| US13016NCJ19
/ California (State of) County Tobacco Securitization Agency, Series 2006 B, RB
|
|
|
22,91
|
-6,83 |
1,0624 |
0,0521 |
| US93878YAU38
/ Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A
|
|
|
22,70
|
-8,82 |
1,0526 |
0,0296 |
| US452252PQ68
/ ILL ST TOLL 5% 1/1/2045
|
|
|
21,31
|
-4,91 |
0,9880 |
0,0673 |
| US97712DQT62
/ Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
|
|
|
19,76
|
-1,54 |
0,9159 |
0,0917 |
| US7599114D91
/ Illinois (State of) Regional Transportation Authority, Series 2018 B, RB
|
|
|
18,80
|
-5,24 |
0,8717 |
0,0566 |
| US118217CZ97
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
18,80
|
-5,36 |
0,8714 |
0,0556 |
| US45734TAH77
/ Inland Empire Tobacco Securitization Corp., Series 2007 F, RB
|
|
|
18,29
|
-21,30 |
0,8481 |
-0,1068 |
| US88285ABH05
/ Texas Water Development Board
|
|
|
16,68
|
-4,48 |
0,7731 |
0,0559 |
| US091096LS41
/ Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB
|
|
|
16,67
|
-1,14 |
0,7731 |
0,0802 |
| US79574CFR97
/ Salt River Project Agricultural Improvement & Power District
|
|
|
15,81
|
177,59 |
0,7330 |
0,4990 |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB
/ DBT (US43233KAW45) |
|
|
15,80
|
-5,04 |
0,7325 |
0,0490 |
| US254842BC00
/ District of Columbia Tobacco Settlement Financing Corp, Series 2006 B, RB
|
|
|
15,45
|
-5,43 |
0,7163 |
0,0452 |
| US544525F781
/ LOS ANGELES DEPT WTR
|
|
|
15,38
|
|
0,7130 |
0,7130 |
| Hawaii (State of), Series 2025 B, RB
/ DBT (US419794K769) |
|
|
15,31
|
185,18 |
0,7100 |
0,4894 |
| US59334DLV46
/ County of Miami-Dade FL Water & Sewer System Revenue
|
|
|
15,18
|
-9,10 |
0,7039 |
0,0178 |
| US74440DDS09
/ Kentucky Public Energy Authority
|
|
|
14,88
|
-1,65 |
0,6897 |
0,0683 |
| US115085AW22
/ BROWARD CNTY FL TOURIST DEV TA BWCDEV 09/47 FIXED 4
|
|
|
14,70
|
-12,52 |
0,6815 |
-0,0087 |
| US13063DFS27
/ California State, General Obligation Bonds, Various Purpose Series 2018
|
|
|
13,58
|
-0,52 |
0,6295 |
0,0688 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2024 A, Ref. RB
/ DBT (US19648FXU38) |
|
|
13,45
|
-5,28 |
0,6234 |
0,0402 |
| US546410CX70
/ Louisiana Stadium & Exposition District
|
|
|
13,35
|
|
0,6187 |
0,6187 |
| US38611TCB17
/ GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
|
|
|
13,32
|
-5,44 |
0,6176 |
0,0388 |
| US888808HH89
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
13,27
|
-1,61 |
0,6152 |
0,0612 |
| US70914PM745
/ Pennsylvania (State of), Series 2018 1, GO Bonds
|
|
|
12,53
|
-1,33 |
0,5808 |
0,0592 |
| US888808HF24
/ Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
|
|
|
12,36
|
-1,51 |
0,5729 |
0,0575 |
| US898526FQ64
/ TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006
|
|
|
12,17
|
-7,34 |
0,5641 |
0,0247 |
| US64966WHK62
/ New York City Housing Development Corp
|
|
|
11,79
|
-2,91 |
0,5466 |
0,0478 |
| US55374SAE00
/ M-S-R Energy Authority
|
|
|
11,78
|
-3,75 |
0,5461 |
0,0434 |
| Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB
/ DBT (US679111E913) |
|
|
11,71
|
110,07 |
0,5427 |
0,3138 |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB
/ DBT (US717901CB61) |
|
|
11,61
|
4,51 |
0,5383 |
0,0819 |
| US55374SAF74
/ MSR ENERGY
|
|
|
11,59
|
-6,60 |
0,5374 |
0,0276 |
| US051589CK30
/ City of Aurora Co. Sewer Revenue, Series 2023, RB
|
|
|
11,54
|
-9,85 |
0,5352 |
0,0092 |
| US64990FPV03
/ New York State Dormitory Authority
|
|
|
11,51
|
-9,33 |
0,5336 |
0,0121 |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB
/ DBT (US68450LJQ95) |
|
|
11,31
|
164,84 |
0,5242 |
0,3488 |
| US547804AE44
/ Lower Alabama Gas District (The), Series 2016 A, RB
|
|
|
11,22
|
-6,11 |
0,5200 |
0,0292 |
| US74529JQG30
/ Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT
|
|
|
11,07
|
-4,75 |
0,5131 |
0,0358 |
| US39239MAT99
/ GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE
|
|
|
11,05
|
-4,08 |
0,5124 |
0,0391 |
| US513174XP22
/ Lamar Consolidated Independent School District, Series 2018, GO Bonds
|
|
|
10,77
|
-1,74 |
0,4994 |
0,0491 |
| New York (City of), NY Transitional Finance Authority, Series 2025 E, RB
/ DBT (US64972JPR31) |
|
|
10,65
|
|
0,4935 |
0,4935 |
| New York (City of), NY, Series 2024 C, GO Bonds
/ DBT (US64966SBA33) |
|
|
10,60
|
|
0,4913 |
0,4913 |
| US74440DEC48
/ KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000
|
|
|
10,59
|
|
0,4908 |
0,4908 |
| US59334PHT75
/ MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
|
|
|
10,58
|
-8,06 |
0,4905 |
0,0178 |
| US79625GGT40
/ City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB
|
|
|
10,56
|
91,79 |
0,4898 |
0,2611 |
| California (State of) Community Choice Financing Authority (Clean Energy), Series 2024, RB
/ DBT (US13013JDR41) |
|
|
10,50
|
-2,60 |
0,4868 |
0,0439 |
| US64966QG610
/ NEW YORK NY
|
|
|
10,45
|
-4,53 |
0,4845 |
0,0348 |
| US346425JY88
/ FORNEY TX INDEP SCH DIST
|
|
|
10,43
|
117,86 |
0,4835 |
0,2868 |
| US167593M666
/ Chicago O'Hare International Airport
|
|
|
10,42
|
-3,49 |
0,4831 |
0,0396 |
| US09182TCG04
/ Black Belt Energy Gas District
|
|
|
10,41
|
-1,50 |
0,4827 |
0,0485 |
| City of St. Louis MO Airport Revenue, Series 2024, RB
/ DBT (US791638T254) |
|
|
10,41
|
|
0,4824 |
0,4824 |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2024, RB
/ DBT (US645790TM82) |
|
|
10,38
|
-4,45 |
0,4811 |
0,0349 |
| Indianapolis Local Public Improvement Bond Bank, Series 2025, RB
/ DBT (US45528VFS34) |
|
|
10,31
|
|
0,4779 |
0,4779 |
| Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2023 143-A, RB
/ DBT (US70879QUJ02) |
|
|
10,30
|
-0,83 |
0,4777 |
0,0509 |
| US115067MC16
/ School District of Broward County/FL
|
|
|
10,24
|
-3,50 |
0,4748 |
0,0389 |
| US13032UB491
/ California Health Facilities Financing Authority
|
|
|
10,20
|
-3,94 |
0,4730 |
0,0367 |
| US944514C630
/ Wayne County Airport Authority
|
|
|
10,16
|
-3,75 |
0,4711 |
0,0374 |
| US23503CBN65
/ Dallas Fort Worth International Airport
|
|
|
10,09
|
-4,27 |
0,4676 |
0,0348 |
| US60534WFR43
/ Mississippi (State of) Development Bank
|
|
|
10,06
|
-1,41 |
0,4664 |
0,0472 |
| US73358WZK34
/ Port Authority of New York & New Jersey
|
|
|
10,03
|
-0,45 |
0,4650 |
0,0511 |
| US283822XE96
/ City of El Paso TX Water & Sewer Revenue, Series 2022, RB
|
|
|
10,02
|
-9,28 |
0,4644 |
0,0108 |
| US59261AXT95
/ Metropolitan Transportation Authority
|
|
|
10,01
|
-2,99 |
0,4640 |
0,0402 |
| US717893C906
/ PHILADELPHIA PA WTR & WSTWTR REVENUE
|
|
|
9,98
|
-2,31 |
0,4629 |
0,0430 |
| US36005FGE97
/ Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A
|
|
|
9,64
|
-6,24 |
0,4471 |
0,0246 |
| US74514L3T29
/ PUERTO RICO CMWLTH
|
|
|
9,62
|
-4,56 |
0,4459 |
0,0319 |
| US445047MH33
/ Humble Independent School District
|
|
|
9,41
|
-8,98 |
0,4363 |
0,0115 |
| US64971XLJ53
/ NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE
|
|
|
9,38
|
-6,83 |
0,4348 |
0,0213 |
| Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB
/ DBT (US59261A2J55) |
|
|
9,31
|
72,94 |
0,4317 |
0,2105 |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.
/ DBT (US472682ZS54) |
|
|
9,23
|
40,92 |
0,4277 |
0,1588 |
| US443730QB57
/ HUDSON CNTY NJ IMPT AUTH LEASE REVENUE
|
|
|
9,15
|
-7,74 |
0,4242 |
0,0168 |
| US23503CAL19
/ Dallas Fort Worth International Airport
|
|
|
9,14
|
-5,79 |
0,4239 |
0,0252 |
| US57604THK51
/ MA ST TRANS REV 4% 6/1/2050
|
|
|
9,05
|
-7,06 |
0,4194 |
0,0195 |
| US44420RBE99
/ Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
|
|
|
9,04
|
|
0,4189 |
0,4189 |
| US74529JPW98
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
9,02
|
-7,97 |
0,4183 |
0,0156 |
| US650036AN60
/ New York State Urban Development Corp
|
|
|
8,94
|
-8,69 |
0,4147 |
0,0123 |
| US34061UFX19
/ FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
|
|
|
8,85
|
-6,00 |
0,4105 |
0,0236 |
| US161036TS70
/ Charlotte (City of), NC (Charlotte Douglas International), Series 2022 A, RB
|
|
|
8,85
|
-8,71 |
0,4104 |
0,0121 |
| US7436002U17
/ ULT GO Bonds Series 2023
|
|
|
8,83
|
|
0,4095 |
0,4095 |
| US46246SAV79
/ IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
|
|
|
8,76
|
-2,54 |
0,4060 |
0,0369 |
| US650036AP19
/ New York State Urban Development Corp
|
|
|
8,67
|
-10,30 |
0,4020 |
0,0049 |
| US471146XB16
/ Jarrell Independent School District
|
|
|
8,59
|
-8,53 |
0,3982 |
0,0125 |
| US592643DF41
/ Metropolitan Washington Airports Authority Dulles Toll Road Revenue
|
|
|
8,51
|
-8,95 |
0,3944 |
0,0106 |
| US6461367L99
/ NJ TRANSP 4% 6/15/2050
|
|
|
8,44
|
-12,21 |
0,3914 |
-0,0036 |
| US93978HNH48
/ Washington Health Care Facilities Authority
|
|
|
8,24
|
-2,08 |
0,3821 |
0,0364 |
| JEA Water & Sewer System, Series 2025 A, Ref. RB
/ DBT (US46615SGL60) |
|
|
8,14
|
-5,26 |
0,3774 |
0,0244 |
| US613603G947
/ MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
|
|
|
7,86
|
|
0,3644 |
0,3644 |
| US93878YCT47
/ WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
|
|
|
7,85
|
|
0,3637 |
0,3637 |
| US709224P526
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
7,82
|
-3,22 |
0,3624 |
0,0306 |
| US19648FWU47
/ COLORADO ST HLTH FACS AUTH REVENUE
|
|
|
7,56
|
-5,17 |
0,3503 |
0,0230 |
| US74529JQH13
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
7,46
|
-5,27 |
0,3457 |
0,0223 |
| US93976ACF75
/ Washington (State of) Convention Center Public Facilities District, Series 2018, RB
|
|
|
7,38
|
-6,11 |
0,3421 |
0,0193 |
| US709225DZ68
/ FX.RT. MUNI BOND
|
|
|
7,35
|
-6,92 |
0,3406 |
0,0164 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024 A, Ref. RB
/ DBT (US575579W298) |
|
|
7,32
|
|
0,3396 |
0,3396 |
| US60637AMQ21
/ Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A
|
|
|
7,31
|
-4,12 |
0,3388 |
0,0257 |
| US20775DCU46
/ Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health)
|
|
|
7,28
|
-7,38 |
0,3377 |
0,0146 |
| US65830RCK32
/ North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018
|
|
|
7,12
|
-2,64 |
0,3302 |
0,0297 |
| US709225DD56
/ PA TPK 5% 12/1/2051
|
|
|
7,10
|
-4,53 |
0,3290 |
0,0237 |
| US04780MJ751
/ ATLANTA GA ARPT REVENUE
|
|
|
6,87
|
-4,24 |
0,3183 |
0,0238 |
| US4521522M28
/ State of Illinois
|
|
|
6,78
|
-1,94 |
0,3144 |
0,0303 |
| Miami-Dade (County of), FL, Series 2025 B, RB
/ DBT (US593340AD40) |
|
|
6,75
|
-4,05 |
0,3127 |
0,0239 |
| US646039YS05
/ NEW JERSEY ST
|
|
|
6,71
|
-2,00 |
0,3112 |
0,0298 |
| Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2025 A, RB
/ DBT (US591746BZ47) |
|
|
6,63
|
-4,08 |
0,3075 |
0,0235 |
| US888808HT28
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
6,55
|
-10,52 |
0,3038 |
0,0030 |
| US850001AZ14
/ Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023
|
|
|
6,54
|
-8,34 |
0,3033 |
0,0101 |
| Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB
/ DBT (US41423PEB94) |
|
|
6,53
|
-4,18 |
0,3029 |
0,0228 |
| US74514L3P07
/ PUERTO RICO CMWLTH
|
|
|
6,52
|
-9,88 |
0,3024 |
0,0051 |
| US154871CL95
/ Central Plains Energy Project
|
|
|
6,52
|
-3,28 |
0,3022 |
0,0254 |
| US97712D8T65
/ Wisconsin Health & Educational Facilities Authority, Series 2022, RB
|
|
|
6,48
|
-6,40 |
0,3005 |
0,0160 |
| University of Cincinnati, Series 2024 A, RB
/ DBT (US9141194X73) |
|
|
6,48
|
-4,03 |
0,3003 |
0,0230 |
| US13033DAC92
/ California Housing Finance, Class A
|
|
|
6,45
|
-1,81 |
0,2992 |
0,0292 |
| Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB
/ DBT (US84136HAU77) |
|
|
6,44
|
-2,91 |
0,2984 |
0,0260 |
| US414189AK69
/ HARRIS CNTY TX INDL DEV CORP
|
|
|
6,36
|
-3,62 |
0,2949 |
0,0238 |
| South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB
/ DBT (US8371515A35) |
|
|
6,35
|
|
0,2943 |
0,2943 |
| South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 A, RB
/ DBT (US8371514F31) |
|
|
6,34
|
-5,82 |
0,2941 |
0,0174 |
| US71883MNY65
/ PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
|
|
|
6,34
|
-5,63 |
0,2937 |
0,0180 |
| US513174H963
/ LAMAR TX ISD 4% 2/15/2053
|
|
|
6,32
|
-11,35 |
0,2930 |
0,0001 |
| US249182SR85
/ Denver (City & County of), CO
|
|
|
6,30
|
-4,41 |
0,2922 |
0,0213 |
| US368497HP13
/ Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB
|
|
|
6,26
|
-2,81 |
0,2903 |
0,0257 |
| US594751AM15
/ MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY
|
|
|
6,25
|
-31,82 |
0,2899 |
-0,0868 |
| US75157TAB52
/ Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017
|
|
|
6,24
|
-1,08 |
0,2893 |
0,0302 |
| US16514PAD15
/ Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
|
|
|
6,24
|
-1,98 |
0,2892 |
0,0278 |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.
/ DBT (US472682ZR71) |
|
|
6,10
|
-36,52 |
0,2829 |
-0,1120 |
| US584887UR22
/ Medina Valley Independent School District, Series 2023
|
|
|
6,09
|
-9,21 |
0,2824 |
0,0068 |
| US6461362E02
/ New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1
|
|
|
6,09
|
-0,93 |
0,2823 |
0,0298 |
| US888808HR61
/ Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
|
|
|
6,02
|
-1,58 |
0,2793 |
0,0279 |
| US6461365Q05
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
6,02
|
-12,06 |
0,2789 |
-0,0021 |
| US13032UXH66
/ California Health Facilities Financing Authority
|
|
|
5,90
|
-1,86 |
0,2737 |
0,0266 |
| US2322655V62
/ CUYAHOGA CNTY OH HOSP REVENUE
|
|
|
5,87
|
451,08 |
0,2721 |
0,2284 |
| US882667AX63
/ TX Private Activity Bond Surface Trans Corp. Sr Lien Rev Rfdg Bonds (NTE Mobility Partn LLC North Tarrant Express Managed Lanes Proj) Ser 2019A
|
|
|
5,80
|
-5,55 |
0,2689 |
0,0166 |
| Harris County Hospital District, Series 2025, GO Bonds
/ DBT (US41415UCD63) |
|
|
5,79
|
|
0,2685 |
0,2685 |
| US880443EE26
/ TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5
|
|
|
5,74
|
-0,69 |
0,2662 |
0,0287 |
| Main Street Natural Gas, Inc., Series 2024 B, RB
/ DBT (US56035DHK19) |
|
|
5,73
|
6,31 |
0,2655 |
0,0442 |
| South Carolina Jobs-Economic Development Authority, Series 2024, RB
/ DBT (US837032CD18) |
|
|
5,57
|
|
0,2581 |
0,2581 |
| Reno-Tahoe Airport Authority (Tahoe International Airport), Series 2024 B, RB
/ DBT (US759874DG29) |
|
|
5,56
|
-4,23 |
0,2580 |
0,0193 |
| US197479AA61
/ Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B
|
|
|
5,56
|
-4,83 |
0,2576 |
0,0178 |
| US181059E444
/ Clark County School District, Series 2018 B, GO Bonds
|
|
|
5,48
|
-2,05 |
0,2543 |
0,0242 |
| US734198AB03
/ Greater Cincinnati (Port of), OH Development Authority
|
|
|
5,33
|
-1,71 |
0,2471 |
0,0244 |
| Onondaga Civic Development Corp., Series 2025, RB
/ DBT (US682832LL27) |
|
|
5,31
|
|
0,2460 |
0,2460 |
| US682001HD77
/ Omaha Public Power District
|
|
|
5,27
|
-7,87 |
0,2443 |
0,0094 |
| US88256HBH03
/ FX.RT. MUNI BOND
|
|
|
5,25
|
-1,85 |
0,2436 |
0,0237 |
| US70556CAB00
/ PEFA INC IA GAS PROJ REVENUE
|
|
|
5,25
|
-1,04 |
0,2433 |
0,0255 |
| Southeast Energy Authority A Cooperative District, Series 2025, RB
/ DBT (US84136HCF82) |
|
|
5,24
|
|
0,2429 |
0,2429 |
| US544647GD62
/ LOS ANGELES CA UNIF SCH DIST
|
|
|
5,24
|
-5,54 |
0,2429 |
0,0151 |
| Wisconsin (State of) Health & Educational Facilities Authority (???????????Marshfield Clinic Health System), Series 2024, RB
/ DBT (US97712JKM44) |
|
|
5,24
|
-3,30 |
0,2428 |
0,0203 |
| US343572AD56
/ FLOYD COUNTY DEVELOPMENT AUTHORITY 343572AD5
|
|
|
5,24
|
-5,89 |
0,2428 |
0,0142 |
| US56035DFK37
/ MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000
|
|
|
5,23
|
-1,54 |
0,2423 |
0,0242 |
| US4521523B53
/ State of Illinois
|
|
|
5,22
|
-1,94 |
0,2419 |
0,0233 |
| Atlanta Development Authority (The), Series 2024, Revenue Ctfs.
/ DBT (US04780NMY03) |
|
|
5,22
|
-0,02 |
0,2419 |
0,0275 |
| US79625GGS66
/ City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB
|
|
|
5,22
|
-4,38 |
0,2418 |
0,0177 |
| Philadelphia (City of), PA, Series 2024 C, RB
/ DBT (US7178933W90) |
|
|
5,21
|
|
0,2416 |
0,2416 |
| Illinois (State of), Series 2024 C, GO Bonds
/ DBT (US452153MJ52) |
|
|
5,21
|
-9,52 |
0,2415 |
0,0050 |
| US56035DFC11
/ Main Street Natural Gas Inc
|
|
|
5,21
|
-1,96 |
0,2413 |
0,0232 |
| US20774Y3B19
/ Connecticut State Health & Educational Facilities Authority
|
|
|
5,20
|
-11,35 |
0,2409 |
0,0001 |
| San Antonio (City of), TX, Series 2024 D, Ref. RB
/ DBT (US79625GLS02) |
|
|
5,19
|
|
0,2406 |
0,2406 |
| US88044TAL35
/ TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
|
|
|
5,19
|
-2,13 |
0,2404 |
0,0227 |
| Kentucky (Commonwealth of) Public Energy Authority, Series 2024 A, RB
/ DBT (US74440DEL47) |
|
|
5,19
|
-2,15 |
0,2404 |
0,0227 |
| US13013JBL98
/ CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
|
|
|
5,18
|
-1,71 |
0,2400 |
0,0236 |
| US709224WQ83
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
5,17
|
-1,45 |
0,2398 |
0,0242 |
| Philadelphia (City of), PA (1998 General Ordinance), Series 2024, RB
/ DBT (US71783MDF95) |
|
|
5,17
|
-4,95 |
0,2396 |
0,0162 |
| St. Louis (City of), MO, Series 2024, RB
/ DBT (US791638T338) |
|
|
5,17
|
-62,13 |
0,2395 |
-0,3209 |
| US682001JV57
/ OMAHA PUB PWR DT -A
|
|
|
5,16
|
-4,16 |
0,2394 |
0,0181 |
| South Carolina Jobs-Economic Development Authority, SSeries 2024, RB
/ DBT (US837032CF65) |
|
|
5,16
|
-54,73 |
0,2392 |
-0,2289 |
| US154871CU94
/ Central Plains Energy Project
|
|
|
5,16
|
-2,14 |
0,2392 |
0,0226 |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB
/ DBT (US199546DX74) |
|
|
5,15
|
-5,07 |
0,2390 |
0,0159 |
| Miami-Dade (County of), FL, Series 2024 A, RB
/ DBT (US59334DNX83) |
|
|
5,15
|
-31,13 |
0,2388 |
-0,0684 |
| New York State Dormitory Authority, Series 2025, RB
/ DBT (US64990KGV98) |
|
|
5,12
|
|
0,2375 |
0,2375 |
| US709225AW64
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
5,12
|
-3,92 |
0,2375 |
0,0185 |
| US93878YDT38
/ WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
|
|
|
5,12
|
-5,62 |
0,2375 |
0,0146 |
| US717893W722
/ City of Philadelphia PA Water & Wastewater Revenue
|
|
|
5,12
|
-3,71 |
0,2372 |
0,0189 |
| US888808HJ46
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
5,11
|
-1,54 |
0,2369 |
0,0237 |
| US25476FA572
/ DIST OF COLUMBIA
|
|
|
5,11
|
|
0,2369 |
0,2369 |
| US896035BE11
/ TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
|
|
|
5,10
|
-4,47 |
0,2366 |
0,0172 |
| US64990FJA30
/ FX.RT. MUNI BOND
|
|
|
5,10
|
-1,14 |
0,2366 |
0,0246 |
| US79739GLE43
/ San Diego (County of), CA Regional Airport Authority
|
|
|
5,09
|
-3,47 |
0,2362 |
0,0194 |
| US491501EK49
/ Kentucky (State of) Municipal Power Agency (Prairie State), Series 2016, Ref. RB
|
|
|
5,08
|
-0,96 |
0,2353 |
0,0248 |
| US79467BCL71
/ Sales Tax Securitization Corp., Series 2018 C, Ref. RB
|
|
|
5,07
|
-2,35 |
0,2350 |
0,0218 |
| US71780TBL61
/ PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
|
|
|
5,05
|
-5,92 |
0,2343 |
0,0136 |
| US709224LP20
/ Pennsylvania (State of) Turnpike Commission, Series 2016, Ref. RB
|
|
|
5,04
|
-0,63 |
0,2338 |
0,0253 |
| US158862CC49
/ Chandler Industrial Development Authority
|
|
|
5,03
|
-0,69 |
0,2333 |
0,0251 |
| US592643CV00
/ Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First
|
|
|
5,02
|
-3,24 |
0,2328 |
0,0196 |
| US087365UK65
/ Bethlehem Area School District, Series 2015 A, GO Bonds
|
|
|
5,01
|
-0,34 |
0,2325 |
0,0258 |
| US592190NL22
/ Metropolitan Nashville Airport Authority/The
|
|
|
5,01
|
-3,45 |
0,2323 |
0,0191 |
| US64578EKR70
/ New Jersey (State of) Economic Development Authority
|
|
|
5,01
|
-1,44 |
0,2322 |
0,0234 |
| US544495Z645
/ Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A
|
|
|
5,00
|
-1,34 |
0,2320 |
0,0236 |
| Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB
/ DBT (US16772PEP71) |
|
|
4,99
|
-52,82 |
0,2313 |
-0,2031 |
| US167593N995
/ CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
4,97
|
-3,18 |
0,2302 |
0,0195 |
| Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group), Series 2024, RB
/ DBT (US762244MJ71) |
|
|
4,96
|
|
0,2300 |
0,2300 |
| Black Desert Public Infrastructure District, Series 2024, RB
/ DBT (US09204TAA97) |
|
|
4,92
|
-3,10 |
0,2279 |
0,0195 |
| US23867PBU12
/ DAVIE FL EDUCTNL FACS REVENUE
|
|
|
4,91
|
-3,12 |
0,2279 |
0,0195 |
| Wisconsin (State of) Public Finance Authority, Series 2023 B, RB
/ DBT (US74448GAB59) |
|
|
4,91
|
-0,69 |
0,2277 |
0,0246 |
| Nebraska Investment Finance Authority (Social Bonds), Series 2024 E, RB
/ DBT (US63968M7H69) |
|
|
4,84
|
-4,46 |
0,2245 |
0,0163 |
| US46246SAE54
/ Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB
|
|
|
4,78
|
-4,46 |
0,2217 |
0,0161 |
| Energy Southeast, A Cooperative District, Series 2024 B, RB
/ DBT (US292723BN27) |
|
|
4,76
|
-2,93 |
0,2209 |
0,0192 |
| US734262FX11
/ Port Authority of Houston of Harris County Texas
|
|
|
4,76
|
-8,16 |
0,2208 |
0,0078 |
| US49151FZJ29
/ Kentucky (State of) Property & Building Commission (Project No. 119)
|
|
|
4,73
|
-2,13 |
0,2192 |
0,0208 |
| US888809BE95
/ TOBACCO SETTLEMENT FING CORP RI
|
|
|
4,69
|
-0,19 |
0,2177 |
0,0245 |
| US167593WN80
/ Chicago O'Hare International Airport
|
|
|
4,69
|
|
0,2174 |
0,2174 |
| US57584YJW03
/ Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
|
|
|
4,64
|
|
0,2150 |
0,2150 |
| US74529JRL16
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
4,64
|
-9,38 |
0,2150 |
0,0048 |
| US63607WAE49
/ NATIONAL FIN AUTH NH MUNI CTFS
|
|
|
4,62
|
-4,15 |
0,2140 |
0,0161 |
| US888808HG07
/ Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
|
|
|
4,61
|
-1,52 |
0,2139 |
0,0215 |
| Washington (State of) Housing Finance Commission (Social Certificates), Series 2024-2, RB
/ DBT (US93978UAA43) |
|
|
4,59
|
-6,13 |
0,2128 |
0,0119 |
| US23503CBM82
/ DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
|
|
|
4,57
|
-5,79 |
0,2119 |
0,0126 |
| US472628RE81
/ Jefferson (County of), AL
|
|
|
4,54
|
-1,88 |
0,2106 |
0,0204 |
| US115117NJ83
/ Broward County FL Water & Sewer Utility Revenue
|
|
|
4,53
|
-6,70 |
0,2099 |
0,0106 |
| US113077BF76
/ Brookhaven Urban Redevelopment Agency, Series 2023, RB
|
|
|
4,52
|
-8,98 |
0,2096 |
0,0056 |
| US561851LP90
/ County of Manatee FL Public Utilities Revenue, Series 2023, RB
|
|
|
4,49
|
-7,94 |
0,2081 |
0,0078 |
| US650009X326
/ NEW YORK ST THRUWAY AUTH
|
|
|
4,47
|
-8,88 |
0,2071 |
0,0057 |
| US414019CP27
/ HARRIS CNTY TX FLOOD CONTROL D REGD OID B/E 4.00000000
|
|
|
4,40
|
-10,00 |
0,2040 |
0,0031 |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs.
/ DBT (US63607WAW47) |
|
|
4,39
|
-8,64 |
0,2034 |
0,0061 |
| US167510AA40
/ CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
|
|
|
4,37
|
-1,15 |
0,2026 |
0,0210 |
| US613603B401
/ MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
|
|
|
4,36
|
-8,89 |
0,2020 |
0,0055 |
| US845267D831
/ S W TX INDEP SCH DIST
|
|
|
4,36
|
-8,83 |
0,2019 |
0,0057 |
| US84136FBL04
/ MUNI PUT BOND ACT
|
|
|
4,33
|
-1,68 |
0,2008 |
0,0198 |
| US613520PB50
/ MONTGOMERY CNTY OH HOSP REVENUE
|
|
|
4,33
|
-8,73 |
0,2007 |
0,0059 |
| US13049YCM12
/ California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)
|
|
|
4,32
|
-1,93 |
0,2005 |
0,0194 |
| US517845NQ23
/ LAS VEGAS VLY NV WTR DIST
|
|
|
4,32
|
-9,52 |
0,2001 |
0,0041 |
| US650010CK53
/ NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
|
|
|
4,31
|
-9,24 |
0,1998 |
0,0047 |
| US59334DMT80
/ MIAMI-DADE CNTY FL WTR & SWR REV SF 4.0% 10-01-51
|
|
|
4,30
|
-8,04 |
0,1994 |
0,0073 |
| US59334PHV22
/ County of Miami-Dade
|
|
|
4,26
|
-7,45 |
0,1977 |
0,0084 |
| US650010CL37
/ New York State Thruway Authority Revenue
|
|
|
4,26
|
-9,76 |
0,1976 |
0,0036 |
| US13032UXG83
/ California Health Facilities Financing Authority
|
|
|
4,22
|
-0,80 |
0,1955 |
0,0209 |
| US68450LGQ23
/ Orange County Health Facilities Authority
|
|
|
4,19
|
-53,68 |
0,1942 |
-0,1773 |
| US70914PN818
/ Pennsylvania (State of), Series 2018 1, GO Bonds
|
|
|
4,18
|
-1,30 |
0,1940 |
0,0199 |
| US74514L3H80
/ PUERTO RICO CMWLTH
|
|
|
4,15
|
-2,76 |
0,1926 |
0,0171 |
| US738435CP90
/ POTTSVILLE PA HOSP AUTH
|
|
|
4,14
|
-0,62 |
0,1918 |
0,0207 |
| US74514L3G08
/ PUERTO RICO CMWLTH
|
|
|
4,14
|
-1,90 |
0,1917 |
0,0186 |
| US74529JPX71
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
4,13
|
-6,43 |
0,1917 |
0,0101 |
| US546540QC23
/ Louisiana State University & Agricultural & Mechanical College
|
|
|
4,12
|
-0,75 |
0,1912 |
0,0205 |
| US74514L3J47
/ PUERTO RICO CMWLTH
|
|
|
4,12
|
-4,19 |
0,1911 |
0,0144 |
| Jefferson (County of), AL, Series 2024, Ref. RB
/ DBT (US472682ZQ98) |
|
|
4,09
|
0,94 |
0,1897 |
0,0232 |
| US74526QEU22
/ Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS
|
|
|
4,00
|
-0,05 |
0,1854 |
0,0210 |
| US64971XHT81
/ Future Tax Secured Sub Bonds Fiscal 2019 Series B4
|
|
|
4,00
|
|
0,1854 |
0,1854 |
| Wisconsin (State of) Center District, Series 2020, RB
/ DBT (US976595JG47) |
|
|
3,99
|
|
0,1848 |
0,1848 |
| US167505QP42
/ CHICAGO IL BRD OF EDU
|
|
|
3,96
|
-1,37 |
0,1835 |
0,0186 |
| US25477GRY34
/ District of Columbia
|
|
|
3,94
|
-7,54 |
0,1825 |
0,0076 |
| US4521526L09
/ ILLINOIS ST
|
|
|
3,93
|
-3,66 |
0,1820 |
0,0146 |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB
/ DBT (US63608TAH32) |
|
|
3,85
|
-2,16 |
0,1785 |
0,0168 |
| Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB
/ DBT (US451295H283) |
|
|
3,81
|
-5,04 |
0,1765 |
0,0118 |
| US64577BK601
/ New Jersey (State of) Economic Development Authority, Series 2017 DDD, RB
|
|
|
3,62
|
-0,99 |
0,1677 |
0,0176 |
| US888808HE58
/ Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
|
|
|
3,60
|
-1,45 |
0,1669 |
0,0169 |
| US452031AP23
/ ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
|
|
|
3,53
|
-6,17 |
0,1637 |
0,0091 |
| US59261AMB07
/ Metropolitan Transportation Authority (Climate Bond Certified), Subseries 2017 A-1, RB
|
|
|
3,52
|
-1,79 |
0,1632 |
0,0160 |
| US74514L3K10
/ PUERTO RICO CMWLTH
|
|
|
3,51
|
-4,57 |
0,1628 |
0,0116 |
| US64578EKA46
/ New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Health Department & Taxation Division Office Project, Serie
|
|
|
3,49
|
-2,89 |
0,1618 |
0,0142 |
| US54811BZT15
/ LOWER CO RIVER AUTH-A
|
|
|
3,46
|
-3,27 |
0,1605 |
0,0135 |
| US64971XL970
/ NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
|
|
|
3,46
|
-9,49 |
0,1605 |
0,0034 |
| Carter County Public Facilities Authority, Series 2018, RB
/ DBT (US146201DL91) |
|
|
3,46
|
|
0,1605 |
0,1605 |
| US186103FY81
/ Cleveland (City of) & Cuyahoga (County of), OH Port Authority
|
|
|
3,45
|
-0,03 |
0,1600 |
0,0182 |
| US13033DAL91
/ CALIFORNIA HSG FIN AGY MUNI CTFS
|
|
|
3,41
|
-4,80 |
0,1581 |
0,0109 |
| US13013JCM62
/ California Community Choice Financing Authority
|
|
|
3,37
|
-1,87 |
0,1561 |
0,0151 |
| US63607WAA27
/ National Finance Authority
|
|
|
3,33
|
-2,91 |
0,1545 |
0,0135 |
| US90171TEK25
/ Twin Rivers Unified School District, Series 2020, GO Bonds
|
|
|
3,23
|
-3,90 |
0,1496 |
0,0117 |
| US59333NN829
/ Miami-Dade (County of), FL, Series 2009, RB
|
|
|
3,20
|
-4,80 |
0,1482 |
0,0103 |
| US254842AK35
/ DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
|
|
|
3,19
|
-15,82 |
0,1481 |
-0,0078 |
| US74514L3R62
/ PUERTO RICO CMWLTH
|
|
|
3,18
|
-4,44 |
0,1476 |
0,0107 |
| US213248CP00
/ County of Cook IL Sales Tax Revenue
|
|
|
3,18
|
-8,88 |
0,1475 |
0,0041 |
| US19924PAA57
/ Columbus (City of), IN
|
|
|
3,15
|
-0,38 |
0,1463 |
0,0162 |
| US4521522Q32
/ State of Illinois
|
|
|
3,11
|
-2,11 |
0,1442 |
0,0137 |
| US79575EAS72
/ Salt Verde Arizona Fc Bond
|
|
|
3,11
|
-74,43 |
0,1440 |
-0,3637 |
| US20282EAN67
/ Commonwealth Financing Authority, Series 2018, RB
|
|
|
3,10
|
-2,14 |
0,1439 |
0,0136 |
| US74514L3L92
/ PUERTO RICO CMWLTH
|
|
|
3,10
|
-5,86 |
0,1437 |
0,0085 |
| US64577BTL89
/ New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA
|
|
|
3,10
|
-0,86 |
0,1437 |
0,0152 |
| US452152P213
/ State of Illinois
|
|
|
3,10
|
-1,56 |
0,1435 |
0,0143 |
| US73885QHD43
/ Poway Unified School District Public Financing Authority
|
|
|
3,08
|
-0,71 |
0,1428 |
0,0153 |
| US646136WK31
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
3,08
|
-7,21 |
0,1427 |
0,0064 |
| US435679AA30
/ Hollister (City of), MO, Series 2019, RB
|
|
|
3,07
|
-2,33 |
0,1421 |
0,0132 |
| Illinois (State of), Series 2024 B, GO Bonds
/ DBT (US452153KC28) |
|
|
3,06
|
-5,00 |
0,1419 |
0,0096 |
| US343572AE30
/ FLOYD COUNTY DEVELOPMENT AUTHORITY 343572AE3
|
|
|
3,06
|
-4,59 |
0,1418 |
0,0101 |
| US92834TAA34
/ Vista Community Development District, Series 2006 A, RB
|
|
|
3,06
|
-5,45 |
0,1417 |
0,0089 |
| US888808HP06
/ Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
|
|
|
3,03
|
-1,94 |
0,1405 |
0,0136 |
| US167593WS77
/ Chicago O'Hare International Airport
|
|
|
2,98
|
-1,94 |
0,1381 |
0,0133 |
| US167505YB63
/ CHICAGO IL BOE 5% 12/1/2047
|
|
|
2,96
|
-6,14 |
0,1374 |
0,0077 |
| Black Belt Energy Gas District (The), Series 2024 A, RB
/ DBT (US09182TDL89) |
|
|
2,96
|
-2,67 |
0,1371 |
0,0123 |
| Colorado Health Facilities Authority, Series 2025, RB
/ DBT (US19648FZK38) |
|
|
2,95
|
|
0,1366 |
0,1366 |
| US69360AAA43
/ PRIFA Custodial Trust
|
|
|
2,94
|
-3,29 |
0,1361 |
0,0114 |
| US69359SAA87
/ PRIFA Custodial Trust
|
|
|
2,93
|
0,83 |
0,1359 |
0,0164 |
| Maryland Economic Development Corp., Series 2025, RB
/ DBT (US57421HAB96) |
|
|
2,93
|
|
0,1358 |
0,1358 |
| US399267GT47
/ GROSSMONT ETC CCD-B
|
|
|
2,90
|
-8,07 |
0,1346 |
0,0049 |
| New Hope Cultural Education Facilities Finance Corp., Series 2025, RB
/ DBT (US64542UHF49) |
|
|
2,89
|
|
0,1339 |
0,1339 |
| US01728A3W47
/ Allegheny (County of), PA Hospital Development Authority (Allegheny Health Obligated Group), Series 2018 A, Ref. RB
|
|
|
2,88
|
-2,07 |
0,1337 |
0,0128 |
| US417704GG27
/ City of Harvey IL, Series 2023, GO Bonds
|
|
|
2,84
|
-4,25 |
0,1316 |
0,0098 |
| US452152X977
/ ILLINOIS ST
|
|
|
2,67
|
-1,98 |
0,1237 |
0,0118 |
| US010685LC79
/ Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, Ref. RB
|
|
|
2,65
|
-3,04 |
0,1229 |
0,0106 |
| US671205X499
/ OAK GROVE SCHOOL DISTRICT 671205X49
|
|
|
2,63
|
-5,40 |
0,1219 |
0,0077 |
| US88256HBG20
/ TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
|
|
|
2,63
|
-1,46 |
0,1217 |
0,0122 |
| US74514L3M75
/ PUERTO RICO CMWLTH
|
|
|
2,60
|
-7,07 |
0,1207 |
0,0056 |
| South Carolina Jobs-Economic Development Authority, Series 2024, RB
/ DBT (US837032CC35) |
|
|
2,60
|
-6,45 |
0,1203 |
0,0064 |
| US574757CH16
/ Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A
|
|
|
2,59
|
0,00 |
0,1201 |
0,0137 |
| US49151FTY69
/ Kentucky (State of) Property & Building Commission (Project No. 115)
|
|
|
2,55
|
-1,43 |
0,1180 |
0,0119 |
| US49151FTM22
/ Kentucky (State of) Property & Building Commission (Project No. 115)
|
|
|
2,55
|
-1,43 |
0,1180 |
0,0119 |
| US89602HCJ41
/ TRIBOROUGH BRIDGE-A
|
|
|
2,52
|
-4,40 |
0,1169 |
0,0085 |
| US5463982G23
/ Louisiana (State of) Public Facilities Authority
|
|
|
2,50
|
-0,52 |
0,1159 |
0,0127 |
| US118217CX40
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
2,48
|
-7,89 |
0,1148 |
0,0044 |
| US57584YQK81
/ Massachusetts (State of) Development Finance Agency, Series 2019 A, Ref. RB
|
|
|
2,48
|
-6,57 |
0,1148 |
0,0059 |
| Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2024, RB
/ DBT (US82652UAX00) |
|
|
2,47
|
|
0,1147 |
0,1147 |
| US956454BQ45
/ West Villages Improvement District
|
|
|
2,47
|
-5,94 |
0,1146 |
0,0067 |
| City of Marion IL Sales Tax Revenue, Series 2025, RB
/ DBT (US569498AB42) |
|
|
2,47
|
|
0,1146 |
0,1146 |
| Washington State Housing Finance Commission, Series 2025, RB
/ DBT (US93978LJN73) |
|
|
2,47
|
|
0,1145 |
0,1145 |
| US898526FE35
/ TSASC, Inc., Series 2017 A, Ref. RB
|
|
|
2,47
|
-1,67 |
0,1143 |
0,0113 |
| US40065NCJ46
/ Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
|
|
|
2,46
|
-2,07 |
0,1142 |
0,0108 |
| Illinois Finance Authority, Series 2025, RB
/ DBT (US45204FN270) |
|
|
2,44
|
|
0,1130 |
0,1130 |
| US650116EQ58
/ NY TRANS CORP 5% 12/1/2035
|
|
|
2,43
|
-2,61 |
0,1125 |
0,0101 |
| US118217DA38
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
2,41
|
-10,09 |
0,1116 |
0,0016 |
| US932423UF10
/ Walled Lake Consolidated School District, Series 2019, GO Bonds
|
|
|
2,40
|
-3,38 |
0,1113 |
0,0092 |
| US167505UD65
/ CHICAGO IL BRD OF EDU
|
|
|
2,34
|
-1,14 |
0,1086 |
0,0113 |
| St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB
/ DBT (US78916VEU08) |
|
|
2,28
|
-6,78 |
0,1059 |
0,0053 |
| US26444CHA36
/ Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
|
|
|
2,28
|
-3,27 |
0,1056 |
0,0089 |
| US93978HSN60
/ WASHINGTON ST HLTH CARE FACS AUTH
|
|
|
2,26
|
-2,25 |
0,1048 |
0,0098 |
| US246008NU67
/ Delaware (County of), PA Authority
|
|
|
2,26
|
-2,04 |
0,1047 |
0,0100 |
| US744387AD35
/ Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
|
|
|
2,24
|
-4,72 |
0,1040 |
0,0073 |
| US343572AC73
/ FLOYD COUNTY DEVELOPMENT AUTHORITY 343572AC7
|
|
|
2,21
|
-2,21 |
0,1025 |
0,0096 |
| US59447TFF57
/ Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec
|
|
|
2,20
|
-0,50 |
0,1020 |
0,0112 |
| US54241AAZ66
/ Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB
|
|
|
2,20
|
-5,79 |
0,1019 |
0,0061 |
| US64579F7M94
/ New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
|
|
|
2,10
|
-0,43 |
0,0975 |
0,0107 |
| US16772PCD69
/ Chicago Transit Authority
|
|
|
2,06
|
-6,27 |
0,0957 |
0,0052 |
| US20282EAP16
/ Commonwealth Financing Authority, Series 2018, RB
|
|
|
2,06
|
-2,27 |
0,0956 |
0,0089 |
| US84136FBB22
/ Southeast Energy Authority A Cooperative District
|
|
|
2,05
|
-1,68 |
0,0951 |
0,0094 |
| US74514L3F25
/ PUERTO RICO CMWLTH
|
|
|
2,03
|
-0,49 |
0,0942 |
0,0103 |
| US44582PAA66
/ Hunting Hill Metropolitan District, Series 2018, Ref. GO Bonds
|
|
|
2,03
|
-1,17 |
0,0942 |
0,0097 |
| US688031EC31
/ County of Osceola FL Transportation Revenue
|
|
|
2,03
|
-4,39 |
0,0940 |
0,0069 |
| US452143FE59
/ Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB
|
|
|
2,00
|
-0,45 |
0,0929 |
0,0102 |
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds
/ DBT (US73473RFG56) |
|
|
2,00
|
-0,10 |
0,0929 |
0,0105 |
| US64577BK528
/ New Jersey (State of) Economic Development Authority, Series 2017 DDD, RB
|
|
|
2,00
|
-0,84 |
0,0926 |
0,0099 |
| US594698CP57
/ Michigan (State of) Strategic Fund
|
|
|
1,99
|
0,00 |
0,0922 |
0,0105 |
| US79020FAY25
/ SAINT JOHN THE BAPTIST PARISH LA REVENUE
|
|
|
1,96
|
-0,61 |
0,0909 |
0,0099 |
| Clark County School District, Series 2025, GO Bonds
/ DBT (US1810596L53) |
|
|
1,95
|
|
0,0903 |
0,0903 |
| US72316VAT61
/ PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
|
|
|
1,94
|
-4,25 |
0,0898 |
0,0067 |
| US153457AX48
/ CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE
|
|
|
1,92
|
0,00 |
0,0889 |
0,0101 |
| US80182YBD85
/ Santa Cruz (County of), CA Redevelopment Agency, Series 2015 A, Ref. RB
|
|
|
1,89
|
-0,58 |
0,0874 |
0,0095 |
| US165588EM27
/ Chester (County of), PA Industrial Development Authority (Longwood Gardens), Series 2019, RB
|
|
|
1,87
|
-2,45 |
0,0868 |
0,0080 |
| US417705AA85
/ Harvey (City of), IL
|
|
|
1,87
|
-0,21 |
0,0866 |
0,0097 |
| New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB
/ DBT (US63607DAB29) |
|
|
1,86
|
-6,92 |
0,0860 |
0,0042 |
| US646140DJ98
/ NJ TPK 4% 1/1/2042
|
|
|
1,85
|
-8,12 |
0,0855 |
0,0030 |
| US13016NCX03
/ California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)
|
|
|
1,83
|
1,55 |
0,0851 |
0,0109 |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB
/ DBT (US68450LJR78) |
|
|
1,82
|
-8,93 |
0,0841 |
0,0023 |
| US20282EAQ98
/ CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
|
|
|
1,81
|
-2,43 |
0,0839 |
0,0077 |
| US987361AJ18
/ Yorkville (United City of), IL
|
|
|
1,80
|
0,56 |
0,0837 |
0,0100 |
| US412236AA92
/ HARDIN MT TAX INCR INDL INFRAS REGD OID B/E 6.25000000
|
|
|
1,76
|
0,00 |
0,0814 |
0,0093 |
| US709225BD74
/ PA TPK 4% 12/1/2050
|
|
|
1,74
|
-6,80 |
0,0808 |
0,0040 |
| US73885QHC69
/ Poway Unified School District Public Financing Authority
|
|
|
1,73
|
-0,69 |
0,0801 |
0,0086 |
| New Hope Cultural Education Facilities Finance Corp., Series 2025, RB
/ DBT (US64542UHG22) |
|
|
1,72
|
|
0,0797 |
0,0797 |
| US04052FBV67
/ Arizona Industrial Development Authority
|
|
|
1,70
|
-12,16 |
0,0787 |
-0,0007 |
| US956454BR28
/ West Villages Improvement District
|
|
|
1,70
|
0,00 |
0,0787 |
0,0090 |
| US74526QPJ57
/ PUERTO RICO ELEC PWR AUTH PWR REVENUE
|
|
|
1,69
|
0,00 |
0,0784 |
0,0089 |
| US278698BV68
/ Ebert Metropolitan District, Series 2018 A-2, GO Bonds
|
|
|
1,62
|
-2,23 |
0,0751 |
0,0071 |
| US709223XW69
/ Pennsylvania State Turnpike Rev Bds Callable Bond
|
|
|
1,58
|
-2,35 |
0,0732 |
0,0068 |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB
/ DBT (US896032BB41) |
|
|
1,55
|
|
0,0720 |
0,0720 |
| US535065AB20
/ LINCOLNSHIRE IL SPL SVC AREA 1 SPL TAX
|
|
|
1,55
|
-0,06 |
0,0717 |
0,0081 |
| US452143FQ89
/ Illinois Sports Facilities Authority (The)
|
|
|
1,53
|
-1,42 |
0,0710 |
0,0072 |
| New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB
/ DBT (US63610JAA60) |
|
|
1,53
|
-8,17 |
0,0709 |
0,0025 |
| US13016NCY85
/ California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)
|
|
|
1,52
|
1,67 |
0,0704 |
0,0090 |
| US363128CU19
/ Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A
|
|
|
1,51
|
-1,50 |
0,0699 |
0,0070 |
| US691878BW14
/ Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB
|
|
|
1,50
|
-0,07 |
0,0696 |
0,0079 |
| US92242SBE28
/ Vauxmont Metropolitan District
|
|
|
1,48
|
-4,09 |
0,0684 |
0,0052 |
| US92708KAD90
/ Village Community Development District No 15
|
|
|
1,47
|
-4,99 |
0,0680 |
0,0046 |
| US836454AD03
/ South Bay Community Development District, Series 2005 A-1, Ref. RB
|
|
|
1,45
|
-5,92 |
0,0670 |
0,0039 |
| US941386AC88
/ Waterford Estates Community Development District, Series 2006 A, Ref. RB
|
|
|
1,44
|
-5,58 |
0,0667 |
0,0041 |
| US40065FDF80
/ GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
|
|
|
1,44
|
-7,24 |
0,0666 |
0,0030 |
| US19648FAY07
/ FX.RT. MUNI BOND
|
|
|
1,40
|
-0,43 |
0,0651 |
0,0072 |
| US149599AA00
/ Cave Springs Municipal Property Owners' Improvement District No. 3
|
|
|
1,40
|
0,00 |
0,0649 |
0,0074 |
| US72177MNZ67
/ Pima (County of), AZ Industrial Development Authority (Arizona Charter Schools Ref.)
|
|
|
1,40
|
0,00 |
0,0647 |
0,0074 |
| Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB
/ DBT (US896032BC24) |
|
|
1,38
|
-7,51 |
0,0640 |
0,0027 |
| US041806RV46
/ Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB
|
|
|
1,37
|
-3,58 |
0,0636 |
0,0052 |
| US74526QYT39
/ Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC, RB
|
|
|
1,37
|
-2,07 |
0,0636 |
0,0061 |
| US64613CBM91
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
1,37
|
-10,74 |
0,0636 |
0,0005 |
| US810827XC44
/ Scranton School District, Series 2017 E, Ref. GO Bonds
|
|
|
1,36
|
-1,09 |
0,0631 |
0,0066 |
| US74439YBY68
/ PUBLIC FIN AUTH WI STUDENT HSG REVENUE
|
|
|
1,36
|
-3,69 |
0,0630 |
0,0051 |
| US472844DK20
/ Jefferson County Township High School District No. 201, Series 2012 A, GO Bonds
|
|
|
1,35
|
-1,82 |
0,0625 |
0,0061 |
| Crowfoot Valley Ranch Metropolitan District No. 2, Series 2024 A, Ref. GO Bonds
/ DBT (US22802CAW73) |
|
|
1,31
|
-10,14 |
0,0609 |
0,0009 |
| US74172UAB61
/ Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005
|
|
|
1,31
|
-5,83 |
0,0607 |
0,0036 |
| US927676RR98
/ Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
|
|
|
1,31
|
-0,61 |
0,0607 |
0,0066 |
| US744387AC51
/ PUBLIC AUTHORITY FOR COLORADO ENERGY
|
|
|
1,31
|
-0,61 |
0,0606 |
0,0066 |
| US46246K5C22
/ Iowa (State of) Finance Authority
|
|
|
1,30
|
-2,33 |
0,0603 |
0,0056 |
| US56681NEN30
/ Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
|
|
|
1,30
|
-6,61 |
0,0602 |
0,0031 |
| US914811NT78
/ University of Puerto Rico, Series 2006 P, Ref. RB
|
|
|
1,30
|
-0,31 |
0,0601 |
0,0067 |
| Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB
/ DBT (US499526AS07) |
|
|
1,28
|
-4,97 |
0,0593 |
0,0040 |
| US691878BV31
/ Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB
|
|
|
1,25
|
0,00 |
0,0580 |
0,0066 |
| US74439YBX85
/ PUBLIC FIN AUTH WI STUDENT HSG REVENUE
|
|
|
1,25
|
-2,88 |
0,0578 |
0,0051 |
| California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB
/ DBT (US13032UY444) |
|
|
1,24
|
-10,43 |
0,0573 |
0,0006 |
| US246008NT94
/ Delaware (County of), PA Authority
|
|
|
1,24
|
-0,16 |
0,0573 |
0,0064 |
| US167505UK09
/ CHICAGO IL BRD OF EDU
|
|
|
1,23
|
-1,92 |
0,0570 |
0,0055 |
| US13016NAE40
/ CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/43 FIXED OID 5.875
|
|
|
1,22
|
-33,26 |
0,0564 |
-0,0185 |
| Michigan (State of) Finance Authority, Series 2014, Ref. RB
/ DBT (US594479JS78) |
|
|
1,21
|
-30,87 |
0,0561 |
-0,0158 |
| US49151FZH62
/ FX.RT. MUNI BOND
|
|
|
1,20
|
-2,03 |
0,0559 |
0,0053 |
| US13063DP518
/ State of California
|
|
|
1,19
|
-10,09 |
0,0554 |
0,0008 |
| US67556TCY73
/ Oconee (County of), GA Industrial Development Authority
|
|
|
1,17
|
-5,55 |
0,0544 |
0,0034 |
| US165588EN00
/ Chester (County of), PA Industrial Development Authority (Longwood Gardens), Series 2019, RB
|
|
|
1,17
|
-8,47 |
0,0541 |
0,0017 |
| US71885FEK93
/ Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A
|
|
|
1,16
|
-3,58 |
0,0537 |
0,0044 |
| US343572AB90
/ FLOYD COUNTY DEVELOPMENT AUTHORITY 343572AB9
|
|
|
1,15
|
-0,09 |
0,0535 |
0,0061 |
| US197888AL48
/ Columbia (City of), MO Housing Authority
|
|
|
1,14
|
-7,15 |
0,0530 |
0,0024 |
| US976595GQ55
/ Wisconsin (State of) Center District, Series 2020 D, RB
|
|
|
1,14
|
-78,94 |
0,0529 |
-0,1697 |
| US873472EH30
/ Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013
|
|
|
1,11
|
-4,97 |
0,0514 |
0,0035 |
| US594569AS45
/ Michigan (State of) Finance Authority
|
|
|
1,10
|
-3,58 |
0,0512 |
0,0042 |
| US605279MK10
/ Mississippi Business Finance Corp.
|
|
|
1,08
|
-6,74 |
0,0501 |
0,0025 |
| US234662DY76
/ Dallas (County of), TX Flood Control District No. 1, Series 2015, Ref. GO Bonds
|
|
|
1,08
|
-1,19 |
0,0501 |
0,0052 |
| US472844DG18
/ Jefferson County Township High School District No. 201, Series 2012 A, GO Bonds
|
|
|
1,06
|
-1,12 |
0,0489 |
0,0051 |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB
/ DBT (US65000B7Y87) |
|
|
1,05
|
-4,04 |
0,0484 |
0,0037 |
| US810827XB60
/ Scranton School District, Series 2017 E, Ref. GO Bonds
|
|
|
1,04
|
-1,04 |
0,0484 |
0,0051 |
| US56035DBV38
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
1,04
|
-2,43 |
0,0483 |
0,0044 |
| US225508AA81
/ Creekside Community Development District, Series 2006, RB
|
|
|
1,03
|
0,00 |
0,0479 |
0,0055 |
| US98410ADD46
/ Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016
|
|
|
1,03
|
-0,87 |
0,0478 |
0,0051 |
| US721901KJ40
/ Pima (County of), AZ Industrial Development Authority (Christian Care Tuscon, Inc.)
|
|
|
1,03
|
-0,29 |
0,0478 |
0,0053 |
| US167505UG96
/ Chicago (City of), IL Board of Education, Series 2018 A, GO Bonds
|
|
|
1,03
|
-1,44 |
0,0477 |
0,0048 |
| US709225HE93
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
1,03
|
-6,47 |
0,0476 |
0,0025 |
| US717883TH50
/ Philadelphia School District, Series 2016 F, Ref. GO Bonds
|
|
|
1,02
|
-0,29 |
0,0472 |
0,0052 |
| US19645R8B05
/ Colorado (State of) Educational & Cultural Facilities Authority
|
|
|
1,01
|
-2,03 |
0,0471 |
0,0045 |
| US64542REJ68
/ New Hope Cultural Education Facilities Finance Corp.
|
|
|
1,01
|
-0,88 |
0,0470 |
0,0050 |
| US91754TXH12
/ Utah (State of) Charter School Finance Authority
|
|
|
1,00
|
-6,17 |
0,0465 |
0,0026 |
| US696013AM38
/ Palace Coral Gables Community Development District, Series 2011, RB
|
|
|
1,00
|
0,00 |
0,0464 |
0,0053 |
| Ohio (State of) Higher Educational Facility Commission (Xavier University), Series 2024, Ref. RB
/ DBT (US67756DS805) |
|
|
0,98
|
|
0,0456 |
0,0456 |
| US67556TCZ49
/ OCONEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 67556TCZ4
|
|
|
0,98
|
-6,05 |
0,0453 |
0,0026 |
| US89356CAT36
/ Transbay Joint Powers Authority
|
|
|
0,97
|
-4,62 |
0,0450 |
0,0032 |
| US08675TAM53
/ CITY OF BETHEL MN HOUSING AND HEALTH CARE FACILITIES REVENUE
|
|
|
0,97
|
-7,79 |
0,0450 |
0,0017 |
| US472844DF35
/ Jefferson County Township High School District No. 201, Series 2012 A, GO Bonds
|
|
|
0,97
|
-1,02 |
0,0448 |
0,0047 |
| US92708KAE73
/ Village Community Development District No 15
|
|
|
0,96
|
-6,15 |
0,0446 |
0,0025 |
| US665250CW49
/ Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB
|
|
|
0,96
|
-6,54 |
0,0444 |
0,0023 |
| US89356CAU09
/ Transbay Joint Powers Authority
|
|
|
0,96
|
-5,34 |
0,0444 |
0,0028 |
| US67756DTG15
/ OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 67756DTG1
|
|
|
0,95
|
-5,29 |
0,0440 |
0,0029 |
| US74439YCB56
/ Wisconsin (State of) Public Finance Authority
|
|
|
0,92
|
-1,49 |
0,0428 |
0,0043 |
| US810827XE00
/ Scranton School District, Series 2017 E, Ref. GO Bonds
|
|
|
0,92
|
-1,28 |
0,0428 |
0,0044 |
| US549401AA58
/ Lucaya Community Development District, Series 2005, RB
|
|
|
0,90
|
-6,74 |
0,0418 |
0,0021 |
| US67556TCX90
/ Oconee (County of), GA Industrial Development Authority
|
|
|
0,88
|
-2,22 |
0,0409 |
0,0038 |
| US914811NU42
/ University of Puerto Rico, Series 2006 P, Ref. RB
|
|
|
0,87
|
-1,47 |
0,0403 |
0,0041 |
| US691878BX96
/ Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB
|
|
|
0,85
|
0,00 |
0,0395 |
0,0045 |
| US85232CAL81
/ St. Louis (County of), MO
|
|
|
0,85
|
0,00 |
0,0392 |
0,0045 |
| US041806PS35
/ ARLINGTON TX HGR EDU FIN CORPEDU REVENUE
|
|
|
0,84
|
-5,07 |
0,0391 |
0,0026 |
| US45471CAL28
/ Indiana (State of) Finance Authority
|
|
|
0,84
|
-0,48 |
0,0388 |
0,0042 |
| US60416H7L25
/ Minnesota Higher Education Facilities Authority
|
|
|
0,82
|
-6,30 |
0,0379 |
0,0020 |
| US72177MRK52
/ Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The))
|
|
|
0,81
|
-6,90 |
0,0376 |
0,0018 |
| US64577B5Z37
/ New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB
|
|
|
0,81
|
-8,27 |
0,0376 |
0,0013 |
| US64542YAN67
/ NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE
|
|
|
0,81
|
-6,17 |
0,0374 |
0,0021 |
| US167505UB00
/ Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds
|
|
|
0,79
|
-0,63 |
0,0367 |
0,0040 |
| US15942MAA80
/ Chapel Creek Community Development District
|
|
|
0,79
|
0,00 |
0,0365 |
0,0042 |
| US13077EEK29
/ California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01)
|
|
|
0,78
|
-0,38 |
0,0363 |
0,0040 |
| US4521522R15
/ ILLINOIS ST
|
|
|
0,77
|
-2,27 |
0,0359 |
0,0033 |
| US810827XF74
/ Scranton School District, Series 2017 E, Ref. GO Bonds
|
|
|
0,73
|
-1,35 |
0,0340 |
0,0035 |
| US91754TWJ86
/ Utah Charter School Finance Authority
|
|
|
0,73
|
-1,22 |
0,0337 |
0,0035 |
| Stephenson County School District No 145 Freeport, Series 2018, GO Bonds
/ DBT (US858892RD65) |
|
|
0,73
|
|
0,0337 |
0,0337 |
| US64578EKB29
/ NEW JERSEY ST ECON DEV AUTH
|
|
|
0,72
|
-3,88 |
0,0333 |
0,0026 |
| US92774NAU46
/ Virginia Beach (City of), VA Development Authority
|
|
|
0,72
|
-1,78 |
0,0333 |
0,0032 |
| US729693AN17
/ Plymouth Educational Center Charter School, Series 2005, Ref. RB
|
|
|
0,66
|
0,00 |
0,0307 |
0,0035 |
| US4067927D73
/ Hamden (Town of), CT, Series 2018 A, Ref. GO Bonds
|
|
|
0,66
|
-1,20 |
0,0305 |
0,0031 |
| US67556TDA88
/ OCONEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 67556TDA8
|
|
|
0,65
|
-2,24 |
0,0303 |
0,0029 |
| US594479EK97
/ Michigan (State of) Finance Authority
|
|
|
0,64
|
-2,16 |
0,0295 |
0,0028 |
| Wisconsin (State of) Public Finance Authority (Two Step), Series 2024, RB
/ DBT (US74442PF424) |
|
|
0,63
|
0,79 |
0,0294 |
0,0035 |
| US875146AS16
/ TAMPA FL TAX 0% 9/1/2034
|
|
|
0,59
|
-2,63 |
0,0275 |
0,0025 |
| US932423UD61
/ Walled Lake Consolidated School District, Series 2019, GO Bonds
|
|
|
0,58
|
-4,79 |
0,0268 |
0,0019 |
| US72177MJC29
/ Pima (County of), AZ Industrial Development Authority (Tuscon Country Day School)
|
|
|
0,57
|
-10,02 |
0,0263 |
0,0004 |
| US509893AD54
/ Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB
|
|
|
0,57
|
-6,14 |
0,0263 |
0,0015 |
| US05567BAP40
/ BNC Metropolitan District No. 1, Series 2017 A, Ref. GO Bonds
|
|
|
0,56
|
-1,40 |
0,0262 |
0,0027 |
| US721901KF28
/ Pima (County of), AZ Industrial Development Authority (Christian Care Tuscon, Inc.)
|
|
|
0,56
|
-0,18 |
0,0260 |
0,0029 |
| US875146AW28
/ City of Tampa
|
|
|
0,56
|
-7,77 |
0,0259 |
0,0010 |
| US04052VAU44
/ Arizona (State of) Industrial Development Authority (Provident Group - NCCU Properties LLC), Series 2019 A, RB
|
|
|
0,56
|
-4,62 |
0,0259 |
0,0019 |
| US836454AF50
/ South Bay Community Development District, Series 2005 A-2, Ref. RB
|
|
|
0,55
|
0,00 |
0,0254 |
0,0029 |
| US63607YAG52
/ NATIONAL FIN AUTH NH REVENUE
|
|
|
0,55
|
-4,20 |
0,0254 |
0,0019 |
| US98944CAA45
/ Zephyr Ridge Community Development District, Series 2006 A, RB
|
|
|
0,54
|
0,00 |
0,0250 |
0,0028 |
| US37546QAA31
/ Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy), Series 2014 A, RB
|
|
|
0,54
|
-5,31 |
0,0248 |
0,0016 |
| US197888AK64
/ Columbia (City of), MO Housing Authority
|
|
|
0,53
|
-5,88 |
0,0245 |
0,0014 |
| Stephenson County School District No 145 Freeport, Series 2018, GO Bonds
/ DBT (US858892RE49) |
|
|
0,53
|
|
0,0243 |
0,0243 |
| US509893AC71
/ Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB
|
|
|
0,52
|
-7,27 |
0,0243 |
0,0011 |
| US875146AU61
/ TAMPA FL TAX 0% 9/1/2036
|
|
|
0,51
|
-4,66 |
0,0237 |
0,0017 |
| US048339VJ13
/ ATLANTIC CITY NJ
|
|
|
0,51
|
-1,36 |
0,0236 |
0,0024 |
| New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB
/ DBT (US65000B7X05) |
|
|
0,50
|
-4,21 |
0,0232 |
0,0017 |
| US75972RAC07
/ Renaissance Public School Academy, Series 2012 A, RB
|
|
|
0,50
|
0,00 |
0,0232 |
0,0026 |
| US875146AX01
/ City of Tampa
|
|
|
0,50
|
-8,44 |
0,0232 |
0,0008 |
| US875146AT98
/ TAMPA FL TAX 0% 9/1/2035
|
|
|
0,48
|
-3,03 |
0,0223 |
0,0019 |
| Stephenson County School District No 145 Freeport, Series 2018, GO Bonds
/ DBT (US858892RF14) |
|
|
0,47
|
|
0,0219 |
0,0219 |
| US875146AV45
/ TAMPA FL TAX 0% 9/1/2037
|
|
|
0,47
|
-6,22 |
0,0217 |
0,0012 |
| US69365SAA06
/ PRIFA Custodial Trust
|
|
|
0,46
|
0,44 |
0,0211 |
0,0025 |
| US10544RAG74
/ Branson (City of), MO Industrial Development Authority
|
|
|
0,44
|
-14,70 |
0,0205 |
-0,0008 |
| US74442PLX14
/ PUBLIC FIN AUTH WI REVENUE
|
|
|
0,44
|
-6,21 |
0,0203 |
0,0011 |
| US14054CBB46
/ CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
|
|
|
0,44
|
-7,45 |
0,0202 |
0,0009 |
| US74442PLY96
/ PUBLIC FIN AUTH WI REVENUE
|
|
|
0,43
|
-7,17 |
0,0198 |
0,0009 |
| US96149TAF30
/ Westside Community Development District, Series 2019 2, RB
|
|
|
0,42
|
-3,00 |
0,0195 |
0,0017 |
| US63607YAE05
/ NATIONAL FIN AUTH NH REVENUE
|
|
|
0,40
|
-1,70 |
0,0188 |
0,0019 |
| US574218F240
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016
|
|
|
0,40
|
-0,50 |
0,0186 |
0,0020 |
| US64542QBE26
/ NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
|
|
|
0,40
|
-5,42 |
0,0186 |
0,0012 |
| US594479AH05
/ Michigan (State of) Finance Authority
|
|
|
0,40
|
-1,00 |
0,0184 |
0,0020 |
| US185149AA90
/ Clearwater Cay Community Development District, Series 2006 A, RB
|
|
|
0,37
|
-21,06 |
0,0172 |
-0,0021 |
| US04785VAR50
/ Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A
|
|
|
0,37
|
-6,11 |
0,0171 |
0,0009 |
| US71883YAJ73
/ PHOENIX AZ INDL DEV AUTH REVENUE
|
|
|
0,37
|
-2,67 |
0,0169 |
0,0015 |
| US64542RDZ10
/ New Hope Cultural Education Facilities Finance Corp.
|
|
|
0,36
|
-1,10 |
0,0167 |
0,0018 |
| US744396AG72
/ Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation)
|
|
|
0,35
|
0,00 |
0,0162 |
0,0018 |
| US96144WAA27
/ WESTRIDGE FL CDD
|
|
|
0,34
|
-6,85 |
0,0158 |
0,0008 |
| US5463987H50
/ Louisiana (State of) Public Facilities Authority
|
|
|
0,34
|
0,00 |
0,0156 |
0,0018 |
| US74529JRK33
/ Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
|
|
|
0,34
|
-12,76 |
0,0155 |
-0,0003 |
| US696013AL54
/ Palace Coral Gables Community Development District, Series 2011, RB
|
|
|
0,32
|
-10,00 |
0,0146 |
0,0002 |
| US72714RAA41
/ Plano (City of), IL Special Service Area No. 5
|
|
|
0,31
|
-3,17 |
0,0142 |
0,0012 |
| US169165AV98
/ Chillicothe (City of), MO
|
|
|
0,30
|
-0,66 |
0,0139 |
0,0015 |
| US74442EEF34
/ Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB
|
|
|
0,30
|
-4,84 |
0,0137 |
0,0010 |
| US5463986X10
/ Louisiana (State of) Public Facilities Authority
|
|
|
0,29
|
0,00 |
0,0136 |
0,0015 |
| US744396AF99
/ Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation)
|
|
|
0,29
|
0,00 |
0,0135 |
0,0015 |
| US755638ZE61
/ Reading School District, Series 2017, Ref. GO Bonds
|
|
|
0,29
|
-1,38 |
0,0132 |
0,0013 |
| US64945JBC53
/ New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB
|
|
|
0,28
|
-3,16 |
0,0128 |
0,0011 |
| US562345BC16
/ Manchester Housing & Redevelopment Authority Inc., Series 2000 B, RB
|
|
|
0,26
|
0,38 |
0,0123 |
0,0014 |
| US85232CAA27
/ St. Louis (County of), MO
|
|
|
0,26
|
-26,33 |
0,0122 |
-0,0025 |
| US315599BY57
/ Festival Ranch Community Facilities District (Assessment Districts Nos. 4 & 5)
|
|
|
0,26
|
0,00 |
0,0122 |
0,0014 |
| US755638ZF37
/ READING PA SCH DIST
|
|
|
0,26
|
-1,52 |
0,0120 |
0,0012 |
| US023440AA81
/ Amelia Concourse Community Development District, Series 2007, RB
|
|
|
0,26
|
-8,54 |
0,0119 |
0,0004 |
| US048339VH56
/ Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds
|
|
|
0,26
|
-1,16 |
0,0119 |
0,0013 |
| US5463987J17
/ Louisiana (State of) Public Facilities Authority
|
|
|
0,26
|
0,00 |
0,0118 |
0,0013 |
| US48503VAJ17
/ Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
|
|
|
0,25
|
-7,66 |
0,0118 |
0,0005 |
| US14054CBA62
/ CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
|
|
|
0,25
|
-4,30 |
0,0114 |
0,0008 |
| US181003HZ07
/ Clark (County of), NV
|
|
|
0,25
|
-0,41 |
0,0114 |
0,0013 |
| US64542YAL02
/ NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE
|
|
|
0,24
|
-3,95 |
0,0113 |
0,0009 |
| US26350TAB35
/ DU PAGE COUNTY SPECIAL SERVICE AREA NO 31
|
|
|
0,24
|
-2,05 |
0,0111 |
0,0011 |
| US620545AD51
/ Mound (City of), MN Housing & Redevelopment Authority
|
|
|
0,24
|
-0,84 |
0,0110 |
0,0012 |
| US645912EX06
/ NEW JERSEY ST ECON DEV AUTH SCH REVENUE
|
|
|
0,23
|
-2,17 |
0,0105 |
0,0010 |
| US941887AC58
/ Waterstone Community Development District, Series 2007 B, RB
|
|
|
0,22
|
-12,20 |
0,0104 |
-0,0001 |
| US63607YAF79
/ NATIONAL FIN AUTH NH REVENUE
|
|
|
0,22
|
-3,46 |
0,0104 |
0,0009 |
| US101567AD71
/ Boulders Public Improvement District, Series 2015, RB
|
|
|
0,22
|
-3,48 |
0,0103 |
0,0009 |
| US74526QXQ09
/ Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
|
|
|
0,22
|
-1,77 |
0,0103 |
0,0010 |
| Stephenson County School District No 145 Freeport, Series 2018, GO Bonds
/ DBT (US858892QW55) |
|
|
0,22
|
|
0,0103 |
0,0103 |
| US858892MY57
/ Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds
|
|
|
0,22
|
0,00 |
0,0103 |
0,0012 |
| US162410EK61
/ CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
|
|
|
0,21
|
-4,48 |
0,0099 |
0,0007 |
| US85232CAG96
/ St. Louis (County of), MO
|
|
|
0,21
|
-1,84 |
0,0099 |
0,0009 |
| US72177MRY56
/ Pima (County of), AZ Industrial Development Authority (Paideia Academies (The))
|
|
|
0,21
|
-7,83 |
0,0099 |
0,0004 |
| US11144RAE45
/ Broadway-Fairview Transportation Development District
|
|
|
0,21
|
0,00 |
0,0097 |
0,0011 |
| US607155AC27
/ The Improvement District of the City of Mobile - McGowin Park Project, Sales Tax Revenue Bonds, Series 2016A
|
|
|
0,20
|
-0,50 |
0,0094 |
0,0010 |
| US591874AB81
/ Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB
|
|
|
0,20
|
-0,99 |
0,0093 |
0,0009 |
| US729693AM34
/ Plymouth Educational Center Charter School, Series 2005, Ref. RB
|
|
|
0,20
|
0,00 |
0,0093 |
0,0011 |
| US15101JAC80
/ Celebrate North Community Development Authority
|
|
|
0,19
|
0,00 |
0,0088 |
0,0010 |
| US45567RAD26
/ Indigo Community Development District, Series 2005, RB
|
|
|
0,19
|
-3,14 |
0,0086 |
0,0007 |
| US85232CAN48
/ St. Louis (County of), MO
|
|
|
0,18
|
0,00 |
0,0085 |
0,0010 |
| US72177MRX73
/ Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019
|
|
|
0,18
|
-5,73 |
0,0084 |
0,0005 |
| US38122NZD73
/ Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB
|
|
|
0,18
|
-1,12 |
0,0082 |
0,0008 |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB
/ DBT (US36829QAB14) |
|
|
0,17
|
-1,73 |
0,0079 |
0,0008 |
| US858892MZ23
/ Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds
|
|
|
0,17
|
0,00 |
0,0078 |
0,0009 |
| US590209AQ58
/ Merrill Ranch Community Facilities District No. 1 (Assessment Area One)
|
|
|
0,17
|
0,00 |
0,0076 |
0,0009 |
| Stephenson County School District No 145 Freeport, Series 2018, GO Bonds
/ DBT (US858892QX39) |
|
|
0,16
|
|
0,0076 |
0,0076 |
| US50825CAD39
/ Lake (County of), FL (Imagine South Lake Charter School Program)
|
|
|
0,16
|
-8,99 |
0,0075 |
0,0002 |
| US559597AA77
/ Magnolia Creek Community Development District, Series 2007 A, RB
|
|
|
0,15
|
-7,78 |
0,0072 |
0,0003 |
| US875146AR33
/ TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
|
|
|
0,15
|
-1,32 |
0,0069 |
0,0007 |
| US091244BH54
/ Birmingham (City of), AL Private Educational Building Authority (Birmingham-Southern College), Series 1996, RB
|
|
|
0,15
|
-16,57 |
0,0068 |
-0,0004 |
| US858892NA62
/ Stephenson County School District 145, Freeport, Illinois, General Obligation Bonds, Limited School Series 2018A
|
|
|
0,14
|
0,00 |
0,0066 |
0,0007 |
| Stephenson County School District No 145 Freeport, Series 2018, GO Bonds
/ DBT (US858892QY12) |
|
|
0,14
|
|
0,0066 |
0,0066 |
| US914811PR94
/ University P R Univrevs Ser Q Bond
|
|
|
0,14
|
-3,40 |
0,0066 |
0,0005 |
| US56681NCN57
/ Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C
|
|
|
0,14
|
-2,76 |
0,0066 |
0,0006 |
| US216622AA81
/ Fort Deposit (Town of), AL Cooperative District, Series 2003, RB
|
|
|
0,14
|
-2,84 |
0,0064 |
0,0006 |
| US64542QBF90
/ NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
|
|
|
0,13
|
-8,28 |
0,0062 |
0,0002 |
| US63902TAA16
/ Naturewalk Community Development District, Series 2007 A, RB
|
|
|
0,13
|
0,00 |
0,0059 |
0,0007 |
| US26822LBL71
/ E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B
|
|
|
0,12
|
0,00 |
0,0057 |
0,0007 |
| US69363CAA71
/ PRIFA Custodial Trust
|
|
|
0,12
|
0,85 |
0,0055 |
0,0007 |
| US041751AA60
/ Arlington Ridge Community Development District, Series 2006 A, RB
|
|
|
0,12
|
-4,17 |
0,0053 |
0,0004 |
| US79575EAQ17
/ Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
|
|
|
0,11
|
-0,93 |
0,0049 |
0,0005 |
| US941887AB75
/ Waterstone Community Development District, Series 2007 A, RB
|
|
|
0,10
|
-0,97 |
0,0047 |
0,0005 |
| US85232CAD65
/ St. Louis (County of), MO
|
|
|
0,10
|
0,00 |
0,0047 |
0,0005 |
| US791698AE39
/ St. Louis (City of), MO
|
|
|
0,10
|
-50,00 |
0,0046 |
-0,0035 |
| US524289AB16
/ Lee's Summit (City of), MO Industrial Development Authority
|
|
|
0,09
|
-32,12 |
0,0043 |
-0,0013 |
| US56681NCL91
/ Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona)
|
|
|
0,08
|
-1,23 |
0,0037 |
0,0004 |
| US85232CAF14
/ St Louis (County of), MO, Series 2007 A, RB
|
|
|
0,08
|
0,00 |
0,0036 |
0,0004 |
| US430375AA38
/ Highland Meadows Community Development District
|
|
|
0,07
|
-6,67 |
0,0032 |
0,0002 |
| US861585AH09
/ Stone Canyon Community Improvement District
|
|
|
0,07
|
-24,72 |
0,0031 |
-0,0006 |
| US181003HY32
/ Clark (County of), NV
|
|
|
0,07
|
0,00 |
0,0030 |
0,0003 |
| US55969LAB27
/ Magnolia West Community Development District, Series 2017, RB
|
|
|
0,06
|
-7,69 |
0,0028 |
0,0001 |
| US2512377M90
/ Detroit (City of), MI, Series 2003 B, RB
|
|
|
0,06
|
0,00 |
0,0028 |
0,0003 |
| US373022AA03
/ Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds
|
|
|
0,06
|
0,00 |
0,0028 |
0,0003 |
| US62947VAP22
/ NEW YORK CNTYS NY TOBACCO TRUST II
|
|
|
0,06
|
-8,20 |
0,0026 |
0,0001 |
| US10544RAB87
/ Branson (City of), MO Industrial Development Authority
|
|
|
0,05
|
0,00 |
0,0025 |
0,0003 |
| California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB
/ DBT (US13032UY360) |
|
|
0,05
|
-1,89 |
0,0024 |
0,0003 |
| US66859FAA75
/ Northwoods Transportation Development District, Series 2006 A, RB
|
|
|
0,04
|
0,00 |
0,0021 |
0,0002 |
| US84552YFD85
/ S WSTRN IL DEV AUTH REGD OID B/E 5.62500000
|
|
|
0,04
|
-62,07 |
0,0020 |
-0,0027 |
| Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds
/ DBT (US858892NV00) |
|
|
0,04
|
0,00 |
0,0020 |
0,0002 |
| US85232CAB00
/ St. Louis (County of), MO
|
|
|
0,04
|
-11,63 |
0,0018 |
-0,0000 |
| Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds
/ DBT (US858892NW82) |
|
|
0,03
|
0,00 |
0,0015 |
0,0002 |
| Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds
/ DBT (US858892NX65) |
|
|
0,03
|
0,00 |
0,0012 |
0,0001 |
| US488269AC58
/ Kelso (City of), WA Housing Authority
|
|
|
0,03
|
0,00 |
0,0012 |
0,0001 |
| US46247AAA16
/ Iowa (State of) Finance Authority
|
|
|
0,03
|
4,17 |
0,0012 |
0,0001 |
| US762211RS17
/ Rhode Island Housing & Mortgage Finance Corp.
|
|
|
0,02
|
0,00 |
0,0009 |
0,0001 |
| US16772PCB04
/ CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE
|
|
|
0,02
|
-5,00 |
0,0009 |
0,0001 |
| US791698AB99
/ St. Louis (City of), MO
|
|
|
0,02
|
0,00 |
0,0007 |
0,0001 |
| US76628LAA35
/ Ridgewood Trails Community Development District, Series 2007 A, RB
|
|
|
0,02
|
0,00 |
0,0007 |
0,0001 |
| US05369PAA66
/ Villages of Avignon Community Development District, Series 2007 A, RB
|
|
|
0,01
|
0,00 |
0,0006 |
0,0001 |
| US469404SD04
/ Jacksonville (City of), FL Health Facilities Authority, Series 1997 B, RB
|
|
|
0,01
|
0,00 |
0,0002 |
0,0000 |
| US574217BQ77
/ Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001
|
|
|
0,01
|
0,00 |
0,0002 |
0,0000 |
| US011415KX39
/ Alamo Community College District, Series 2007, GO Bonds
|
|
|
0,01
|
0,00 |
0,0002 |
0,0000 |
| US85232CAJ36
/ St. Louis (County of), MO
|
|
|
0,00
|
0,00 |
0,0002 |
0,0000 |
| US248297BU67
/ Denham Springs (City of) & Livingston (Parish of), LA Housing & Mortgage Finance Authority
|
|
|
0,00
|
0,00 |
0,0001 |
0,0000 |
| US69379BAA17
/ PRHTA Custodial Trust
|
|
|
0,00
|
0,00 |
0,0001 |
0,0000 |
| US836454AA63
/ South Bay Community Development District, Series 2005 A, RB
|
|
|
0,00
|
|
0,0000 |
0,0000 |
| US761311AL30
/ Reunion East Community Development District
|
|
|
0,00
|
|
0,0000 |
0,0000 |
| US761311AG45
/ Reunion East Community Development District, Series 2005, RB
|
|
|
0,00
|
|
0,0000 |
0,0000 |
.
