Grundlæggende statistik
Porteføljeværdi $ 2.331.271.762
Nuværende stillinger 623
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Municipal 2030 Target Term Trust har afsløret 623 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.331.271.762 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Municipal 2030 Target Term Trusts største beholdninger er SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (US:US84136FBM86) , New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C (US:US646136ET42) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQE81) , DENVER CITY & CNTY CO ARPT REVENUE (US:US249182LQ75) , and NEW JERSEY ST (US:US646039YP65) . Blackrock Municipal 2030 Target Term Trusts nye stillinger omfatter SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (US:US84136FBM86) , New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C (US:US646136ET42) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQE81) , DENVER CITY & CNTY CO ARPT REVENUE (US:US249182LQ75) , and NEW JERSEY ST (US:US646039YP65) .

Blackrock Municipal 2030 Target Term Trust - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
21,76 1,4157 0,9843
12,34 0,8029 0,8029
11,69 0,7606 0,7606
11,11 0,7225 0,7225
9,27 0,6033 0,6033
6,33 0,4118 0,4118
5,68 0,3693 0,3693
5,51 0,3582 0,3582
5,18 0,3369 0,3369
11,75 0,7642 0,3356
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,02 0,02 0,0013 -5,6275
15,01 0,9766 -0,2798
25,57 1,6633 -0,2690
3,75 0,2441 -0,2258
0,00 0,0000 -0,1664
5,42 0,3525 -0,0996
1,79 0,1167 -0,0375
10,31 0,6709 -0,0373
0,88 0,0573 -0,0289
0,84 0,0545 -0,0271
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US84136FBM86 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 30,59 -0,68 1,9899 0,0325
US646136ET42 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 28,39 -0,96 1,8470 0,0249
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 25,57 -15,90 1,6633 -0,2690
US249182LQ75 / DENVER CITY & CNTY CO ARPT REVENUE 25,47 -1,51 1,6567 0,0133
US646039YP65 / NEW JERSEY ST 24,87 -1,52 1,6177 0,0128
US70556CAB00 / PEFA INC IA GAS PROJ REVENUE 24,19 -0,79 1,5737 0,0239
US899661EL22 / Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015 21,76 220,62 1,4157 0,9843
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 20,81 -0,81 1,3535 0,0204
US114894RR16 / County of Broward FL Airport System Revenue 20,29 -0,39 1,3199 0,0252
US69650MAV19 / PALM BEACH CNTY FL HLTH FACS AUTH 20,13 -0,76 1,3096 0,0203
US452252LF40 / ILLINOIS ST TOLL HIGHWAY AUTH 20,06 -0,24 1,3046 0,0269
US114894RD20 / County of Broward FL Airport System Revenue 19,51 -0,39 1,2693 0,0243
US544445A908 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 19,25 -1,82 1,2522 0,0061
US114894RC47 / County of Broward FL Airport System Revenue 18,76 -0,39 1,2204 0,0233
US961017RH55 / WESTMORELAND CNTY PA MUNI AUTH 18,44 -1,20 1,1995 0,0133
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS / DBT (US63607DAB29) 18,05 -3,86 1,1742 -0,0191
US114894RB63 / County of Broward FL Airport System Revenue 18,04 -0,39 1,1733 0,0224
US914713U263 / UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE 17,84 -0,02 1,1606 0,0264
US888808HF24 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 17,22 -1,85 1,1205 0,0051
US114894RA80 / County of Broward FL Airport System Revenue 17,15 -0,40 1,1153 0,0213
US88256HBF47 / FX.RT. MUNI BOND 17,09 -1,23 1,1120 0,0121
PORT OF MORROW OR / DBT (US73473RFG56) 17,08 -0,55 1,1111 0,0195
US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 16,59 -0,97 1,0790 0,0145
US59447T3W11 / Michigan Finance Authority 16,45 -0,35 1,0699 0,0210
US576528CY75 / MATAGORDA CNTY TX NAV DIST 1 15,01 -24,05 0,9766 -0,2798
US56035DDX75 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 14,84 -0,98 0,9653 0,0128
US154872AT23 / Central Plains Energy Project 14,54 -0,25 0,9459 0,0195
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 14,01 -0,01 0,9110 0,0208
US282726DU99 / EL CAMINO CA CMNTY CLG DIST 13,62 -1,61 0,8862 0,0062
US249182LD62 / Denver (City & County of), CO, Series 2018 A, Ref. RB 13,42 -1,66 0,8731 0,0057
US524808BY77 / LEHIGH CNTY PA INDL DEV AUTH 13,28 -1,26 0,8638 0,0091
US70869PHU49 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 13,21 -0,82 0,8594 0,0128
US592647JZ54 / MTRO WA DC ARPT 5% 10/1/2030 @ 13,00 -1,52 0,8458 0,0067
US010609FJ99 / ALABAMA ST PUBLIC SCH & CLG AUTH 12,98 -1,80 0,8446 0,0042
US576528DQ33 / MATAGORDA CNTY TX NAV DIST 1 12,97 -0,22 0,8436 0,0175
US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 12,89 -0,99 0,8383 0,0110
US45202WAG50 / ILLINOIS ST FIN AUTH GAS SPLY REVENUE 12,55 -2,36 0,8165 -0,0006
US684545B390 / ORANGE CNTY FL TOURIST DEV TAX 12,41 -2,35 0,8071 -0,0004
US59333ND671 / Miami-Dade County FL Special Obligation Revenue 12,34 0,8029 0,8029
US605638AT29 / MISSISSIPPI ST GAMING TAX REVENUE 12,28 -0,35 0,7989 0,0156
US45204EEW49 / ILLINOIS ST FIN AUTH REVENUE 12,26 -0,95 0,7975 0,0108
US576528CZ41 / MATAGORDA CNTY TX NAV DIST 1 12,26 -2,26 0,7972 0,0002
US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 12,00 -0,50 0,7809 0,0141
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 11,75 -2,17 0,7644 0,0010
US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 11,75 74,20 0,7642 0,3356
WAUNAKEE WI CMNTY SCH DIST / DBT (US943186PX84) 11,69 0,7606 0,7606
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 11,55 -1,69 0,7514 0,0046
US645790FJ00 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 11,46 -0,63 0,7452 0,0125
US19648FXC30 / Colorado Health Facilities Authority 11,11 0,7225 0,7225
US79467BEF85 / SALES TAX SECURITIZATION CORP STSGEN 01/30 FIXED 5 10,58 -2,04 0,6885 0,0019
US647207BB47 / New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A 10,57 -0,32 0,6876 0,0136
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD / DBT (US592041A237) 10,56 -1,89 0,6873 0,0029
PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XNJ71) 10,56 -1,89 0,6871 0,0028
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 10,52 -1,23 0,6840 0,0074
US59259NT294 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND 10,40 -0,92 0,6764 0,0094
US597495AV26 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 10,31 -7,45 0,6709 -0,0373
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 10,29 -2,08 0,6693 0,0015
US59261AQG57 / MET TRANSPRTN AUTH NY REVENUE 10,27 -1,80 0,6679 0,0034
US56682HBV06 / MARICOPA CNTY AZ INDL DEV AUTH 10,22 -0,96 0,6648 0,0090
US83703FLJ92 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 10,21 -1,57 0,6642 0,0049
US282726DT27 / EL CAMINO CA CMNTY CLG DIST 10,16 -0,97 0,6609 0,0089
US090929GK09 / BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC 10,00 -0,45 0,6508 0,0121
US547804AM69 / LOWER ALA GAS D 4% MT 10,00 -0,29 0,6505 0,0131
US346668DH65 / FORSYTH MT POLL CONTROL REVENUE 9,85 -1,29 0,6409 0,0065
US13013JDC71 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 9,78 0,01 0,6361 0,0147
US64613ABC53 / NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 9,74 -2,88 0,6339 -0,0038
US87638TGK34 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 9,72 -2,19 0,6324 0,0007
US93978HTN51 / WASHINGTON ST HLTH CARE FACS AUTH 9,64 -1,31 0,6273 0,0063
HILLSBOROUGH CNTY FL AVIATION AUTH / DBT (US432308V271) 9,63 -1,28 0,6264 0,0065
US84136FBB22 / Southeast Energy Authority A Cooperative District 9,62 -1,13 0,6257 0,0074
US738850QQ24 / POWAY CA UNIF SCH DIST 9,51 -1,32 0,6185 0,0061
US64578JBC99 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 9,46 -2,39 0,6154 -0,0006
US018444AX72 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 9,32 -0,87 0,6060 0,0087
US56035DFC11 / Main Street Natural Gas Inc 9,27 0,6033 0,6033
US59333MQ816 / MIAMI-DADE CNTY FL SCH BRD 9,11 -0,63 0,5924 0,0099
US09182NBR08 / Black Belt Energy Gas District 8,83 -2,14 0,5741 0,0009
US13013JAX46 / California Community Choice Financing Authority 8,64 -0,63 0,5622 0,0095
US010869DV41 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH 8,50 0,52 0,5529 0,0155
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE / DBT (US88256RAK23) 8,46 -1,86 0,5504 0,0025
US888808HH89 / TOBACCO SETTLEMENT FING CORP NJ 8,46 -2,40 0,5501 -0,0006
US45203HP307 / ILLINOIS ST FIN AUTH REVENUE 8,42 -0,25 0,5476 0,0113
US130536LT02 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 8,42 -1,19 0,5476 0,0061
US738850QN92 / POWAY CA UNIF SCH DIST 8,37 -0,68 0,5445 0,0089
US7087968D29 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 8,33 -0,66 0,5418 0,0090
US20282EAN67 / Commonwealth Financing Authority, Series 2018, RB 8,29 31,03 0,5395 0,1372
US56035DBK72 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 8,28 -0,67 0,5388 0,0088
US626207W832 / MUNI ELEC AUTH OF GEORGIA 8,26 -1,46 0,5375 0,0046
PENNSYLVANIA ST / DBT (US70914P3U49) 8,15 -1,96 0,5300 0,0018
US249182FH41 / City & County of Denver CO Airport System Revenue 7,85 -2,06 0,5109 0,0012
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 7,70 -1,26 0,5008 0,0053
US282726DS44 / EL CAMINO CA CMNTY CLG DIST 7,69 -0,58 0,5003 0,0086
US452152S779 / Illinois State, General Obligation Bonds, December Series 2017A 7,67 -1,25 0,4989 0,0054
US64990BNJ88 / New York State Dormitory Authority Revenue (North Shore - Long Island Jewish Obligated Group) 7,50 -0,49 0,4879 0,0088
US74440DBR44 / Kentucky (State of) Public Energy Authority, Series 2018 C-1, RB 7,50 -0,16 0,4878 0,0104
US685869EP05 / OREGON ST HLTH & SCIENCE UNIVREVENUE 7,47 -0,85 0,4858 0,0071
US44244CGS08 / HOUSTON TX UTILITY SYS REVENUE 7,44 -0,80 0,4842 0,0073
US54659LBQ68 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 7,41 -0,59 0,4823 0,0083
US442349CY02 / HOUSTON TX ARPT SYS REVENUE 7,30 -0,77 0,4749 0,0072
US751100KB36 / City of Raleigh NC Combined Enterprise System Revenue 7,22 -1,42 0,4698 0,0042
US70914PK509 / PENNSYLVANIA ST 7,06 -0,66 0,4592 0,0076
US914713U347 / University of North Carolina at Chapel Hill 7,00 0,10 0,4552 0,0109
US19648FVM30 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 6,92 -0,49 0,4500 0,0082
US576528DV28 / Matagorda County Navigation District No 1 6,88 -2,05 0,4477 0,0011
US735389ZV30 / Port of Seattle WA Revenue 6,80 -0,29 0,4426 0,0089
US13013JBM71 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 6,79 -1,08 0,4415 0,0054
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TNR85) 6,73 -0,83 0,4376 0,0065
US59333ND838 / MIAMI-DADE CNTY FL SPL OBLIG 6,69 -0,65 0,4354 0,0072
US838810DY26 / City Of South Miami Health Facilities Authority Inc 6,66 -0,61 0,4332 0,0074
US240471PD83 / DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.00000000 6,65 -0,66 0,4323 0,0071
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 6,57 -1,44 0,4271 0,0037
US97689QEK85 / WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 6,55 -4,02 0,4259 -0,0076
US484080UD67 / KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST 300 6,49 -0,64 0,4225 0,0070
US74440DDS09 / Kentucky Public Energy Authority 6,49 53,43 0,4220 0,1532
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE / DBT (US592647MN87) 6,33 0,4118 0,4118
US977266FN06 / Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2007A 6,28 -0,68 0,4086 0,0067
US167593A281 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 6,14 -0,58 0,3992 0,0069
US70870JEQ76 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 6,10 -3,08 0,3966 -0,0032
US735389ZW13 / PORT OF SEATTLE WA REVENUE 6,04 -0,89 0,3932 0,0056
OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE / DBT (US68608ENL29) 6,02 -0,66 0,3916 0,0064
US717813TN99 / PHILADELPHIA PA 6,01 -0,91 0,3907 0,0055
US880397BW31 / TENNERGY CORP TN GAS REVENUE 5,98 -1,27 0,3888 0,0041
US246387SV70 / Delaware State Economic Development Authority 5,91 0,02 0,3848 0,0089
US650116AK25 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 5,76 -1,35 0,3747 0,0036
US574204H899 / State of Maryland Department of Transportation 5,68 0,3693 0,3693
NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE / DBT (US649870NF58) 5,62 -1,14 0,3656 0,0043
US64578CAH43 / New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB 5,58 0,00 0,3627 0,0083
US66353LDG95 / NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE 5,57 -1,14 0,3621 0,0042
US646080RZ60 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 5,53 -0,63 0,3598 0,0061
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 5,51 0,3582 0,3582
US717817UU28 / PHILADELPHIA PA ARPT REVENUE 5,43 -1,77 0,3531 0,0019
US01729EKZ96 / ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE 5,42 -23,82 0,3525 -0,0996
US842039ER62 / S ESTRN PA TRANSPRTN AUTH 5,35 -2,25 0,3481 0,0002
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,34 -0,48 0,3471 0,0063
US650116AJ51 / New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 5,32 -1,19 0,3464 0,0039
US799306ME24 / San Rafael Elementary School District, Marin County, California, General Obligation Bonds, Series 2005C 5,31 -0,69 0,3457 0,0056
US72818QAV59 / PLAZA CO MET DIST 1 REVENUE 5,28 -0,06 0,3433 0,0077
US646080XF33 / NJ STUD LOAN 5% 12/1/2030 @ 5,23 -1,34 0,3402 0,0033
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080XX49) 5,23 -1,36 0,3400 0,0033
US59334DMU53 / County of Miami-Dade FL Water & Sewer System Revenue 5,22 -0,61 0,3396 0,0058
US88256HBH03 / FX.RT. MUNI BOND 5,21 -1,70 0,3389 0,0021
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 5,20 -1,55 0,3385 0,0025
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE / DBT (US010268DC17) 5,18 0,3369 0,3369
US442349DJ26 / City of Houston TX Airport System Revenue 5,16 -1,53 0,3359 0,0026
US64971XCL01 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,15 -1,13 0,3352 0,0039
US961017RG72 / WESTMORELAND CNTY PA MUNI AUTH 5,14 -1,19 0,3344 0,0037
US65037RCH12 / NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU 5,12 -1,71 0,3330 0,0019
US64577HMH11 / New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB 5,11 -1,01 0,3327 0,0043
US57582RLY08 / MASSACHUSETTS ST 5,11 -0,97 0,3324 0,0045
US01728A5V46 / Allegheny County Hospital Development Authority 5,11 -0,64 0,3321 0,0056
US92778UBC36 / Virginia Commonwealth Transportation Board, Federal Transportation Grant Anticipation Revenue Notes, Series 2016 5,10 0,3318 0,3318
US60637AKU50 / Health & Educational Facilities Authority of the State of Missouri 5,07 0,3295 0,3295
US61361TAA97 / Montgomery County Industrial Development Authority/PA 5,03 -1,35 0,3274 0,0031
US70869PJX69 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 5,03 -1,06 0,3272 0,0041
US180848SE42 / County of Clark NV 5,02 -0,40 0,3263 0,0063
US01026CAB72 / Alabama (State of) Economic Settlement Authority, Series 2016 A, RB 4,97 -0,82 0,3236 0,0049
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) 4,96 0,3229 0,3229
US64577B7W87 / NEW JERSEY ST ECON DEV AUTH REVENUE 4,94 -2,87 0,3216 -0,0019
US5446463W00 / Los Angeles CA Unified School District GO 4,92 -1,84 0,3202 0,0015
US160069YR50 / Charleston County SC GO 4,92 0,3199 0,3199
US546275AF52 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS 4,84 -0,41 0,3145 0,0059
US649845HD92 / New York State Energy Research & Development Authority Pollution Control Revenue (New York State Electric & Gas Corp.) 4,83 -0,94 0,3142 0,0043
US597495AU43 / MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 4,78 -0,62 0,3112 0,0052
US645918Z891 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 4,72 0,13 0,3067 0,0074
US849476TJ52 / SPRING BRANCH TX INDEP SCH DIST 4,66 -2,00 0,3030 0,0009
US64578EJU29 / NEW JERSEY ST ECON DEV AUTH 4,63 -1,61 0,3015 0,0021
US717813VP10 / PHILADELPHIA PA 4,63 -0,94 0,3014 0,0041
FLORIDA ST DEV FIN CORP / DBT (US340618DR59) 4,62 -4,49 0,3006 -0,0069
US574193RK65 / MARYLAND ST 4,62 -2,86 0,3002 -0,0017
US67759YAM93 / OHIO ST PRIVATE ACTIVITY REVENUE 4,59 -0,50 0,2989 0,0054
US70869PLM76 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 4,56 -1,17 0,2969 0,0034
US612574EJ86 / MONTEREY PENINSULA CA CMNTY CLG DIST 4,53 -2,33 0,2948 -0,0000
US888809BB56 / TOBACCO SETTLEMENT FING CORP RI 4,50 -0,33 0,2929 0,0058
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US59333P7G74) 4,49 -0,99 0,2923 0,0039
US74529JQV07 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 4,43 -5,06 0,2881 -0,0083
US74529JQU24 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 4,38 -2,71 0,2851 -0,0012
US04780MD895 / ATLANTA GA ARPT REVENUE 4,35 -1,03 0,2827 0,0036
US677525WB93 / OHIO ST AIR QUALITY DEV AUTH 4,32 -0,37 0,2808 0,0054
US241722FT90 / DESOTO TX INDEP SCH DIST 4,26 -1,27 0,2774 0,0029
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL604) 4,25 0,2765 0,2765
US018411UC07 / ALLENTOWN CITY SCHOOL DISTRICT 4,23 -0,49 0,2754 0,0050
US93976ACR14 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 4,22 -1,61 0,2746 0,0019
US888809BC30 / TOBACCO SETTLEMENT FING CORP RI 4,22 -0,33 0,2743 0,0054
US709224WJ41 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 4,19 -0,92 0,2727 0,0038
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US495290EF18 / County of King WA Sewer Revenue 3,98 -0,87 0,2587 0,0037
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US18051VBJ98 / CLARION COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3,89 -0,51 0,2528 0,0045
US70868YAA73 / Pennsylvania Economic Development Financing Authority 3,87 -0,15 0,2517 0,0054
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PUBLIC FIN AUTH WI REVENUE / DBT (US74442PD510) 3,73 -0,64 0,2429 0,0040
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LOS ANGELES CA / DBT (US544351SE06) 3,71 -0,46 0,2411 0,0045
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE / DBT (US70870JGZ57) 3,69 0,2399 0,2399
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 3,69 0,19 0,2397 0,0059
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US795576JN86 / City of Salt Lake City UT Airport Revenue 3,68 0,2394 0,2394
US20282EAP16 / Commonwealth Financing Authority, Series 2018, RB 3,65 0,2373 0,2373
US677632L824 / OHIO ST UNIV-A 3,63 -1,87 0,2361 0,0010
US70868YAB56 / Pennsylvania Economic Development Financing Authority 3,62 -0,14 0,2353 0,0051
US158862CD22 / Chandler Industrial Development Authority 3,57 -0,17 0,2323 0,0050
US645780FL65 / New Jersey Economic Development Authority 3,53 -0,45 0,2297 0,0043
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LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EET38) 3,41 0,32 0,2216 0,0058
NEW JERSEY INSTITUTE OF TECHNOLOGY / DBT (US64579RBH93) 3,39 -0,41 0,2207 0,0041
EAST NASSAU STEWARDSHIP DIST FL / DBT (US27379AAA16) 3,37 0,00 0,2190 0,0050
US838810DU04 / SOUTH MIAMI FL 3% 8/15/30 3,35 -0,09 0,2182 0,0048
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 3,35 -0,95 0,2177 0,0030
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US717883ZM71 / PHILADELPHIA PA SCH DIST 3,33 -0,74 0,2168 0,0034
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE / DBT (US292723BN27) 3,27 -1,45 0,2129 0,0018
US45204ENP96 / ILLINOIS ST FIN AUTH REVENUE 3,26 -1,18 0,2123 0,0024
US838810DV86 / CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC 3,23 -0,25 0,2102 0,0043
US803820KY45 / SARTELL MN INDEP SCH DIST 748 3,21 -0,56 0,2085 0,0037
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US01728A3R51 / ALLEGHENY CNTY PA HOSP DEV AUTH 3,17 -0,85 0,2061 0,0030
US072024XU16 / BAY AREA CA TOLL AUTH TOLL BRI REGD N/C V/R B/E 0.51000000 3,16 -2,08 0,2054 0,0004
PORT OF SEATTLE WA REVENUE / DBT (US7353892B36) 3,16 0,2053 0,2053
US795576LM75 / SALT LAKE CITY UT ARPT REVENUE 3,14 -1,07 0,2041 0,0025
E-470 CO PUBLIC HIGHWAY AUTH / DBT (US26822LMX90) 3,14 -0,85 0,2040 0,0030
US709224WH84 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 3,09 -0,80 0,2011 0,0030
US16753QAN79 / CHICAGO IL HSG AUTH 3,08 -0,93 0,2000 0,0027
US574218M675 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 3,04 -0,52 0,1980 0,0035
US837151WT29 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 3,02 -1,34 0,1966 0,0019
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US833715DL69 / SOCORRO TX INDEP SCH DIST 3,01 -0,73 0,1958 0,0031
US452024HZ80 / ILLINOIS ST MUNI ELEC AGY PWR REGD B/E 5.00000000 3,01 -0,36 0,1957 0,0038
US4423487W28 / Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvement Projects, Series 2018C 3,00 -2,28 0,1954 0,0001
US5446463U44 / LOS ANGELES CA UNIF SCH DIST 3,00 -0,17 0,1952 0,0042
US74445MAA71 / PUBLIC FIN AUTH WI SOL WST DISP REVENUE 2,98 0,13 0,1939 0,0047
US072024ST08 / Bay Area Toll Authority 2,96 -1,40 0,1924 0,0017
US64579F8E69 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 2,95 -0,74 0,1918 0,0030
US574218L925 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,90 -0,55 0,1885 0,0033
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL521) 2,89 0,1878 0,1878
US414009FA31 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 2,88 0,00 0,1875 0,0042
US59261AL542 / MET TRANSPRTN AUTH NY REVENUE 2,86 -0,80 0,1858 0,0028
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US612574EH21 / MONTEREY PENINSULA CA CMNTY CLG DIST 2,79 -2,07 0,1818 0,0004
US717883ZN54 / PHILADELPHIA PA SCH DIST 2,79 -0,85 0,1815 0,0026
US888809BA73 / TOBACCO SETTLEMENT FING CORP RI 2,75 -0,33 0,1790 0,0035
US2350365Z94 / Dallas/Fort Worth International Airport 2,69 -2,29 0,1749 0,0000
US13013JDD54 / California Community Choice Financing Authority 2,67 -1,33 0,1740 0,0017
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682YZ07) 2,66 -1,85 0,1728 0,0008
US70870JBX54 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 2,65 -2,72 0,1725 -0,0008
US650116CJ34 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede 2,62 -0,98 0,1706 0,0023
US97712DT636 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,60 -1,74 0,1694 0,0010
US6461362E02 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 2,58 0,1679 0,1679
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 2,55 -1,47 0,1657 0,0014
FLORIDA ST DEV FIN CORP / DBT (US340618DS33) 2,51 -1,38 0,1630 0,0015
US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 2,46 -1,76 0,1598 0,0009
US514045L354 / LANCASTER CNTY PA HOSP AUTH 2,46 -1,37 0,1598 0,0015
US432308N260 / HILLSBOROUGH CNTY FL AVIATION AUTH 2,45 -1,25 0,1592 0,0017
US64579F8F35 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A 2,44 -0,81 0,1585 0,0024
US34061XAD49 / Florida Development Finance Corp 2,34 -3,03 0,1520 -0,0012
US649852AT75 / MUNI PUT BOND ACT 2,33 -0,64 0,1515 0,0025
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US60534T2L82 / MISSISSIPPI ST DEV BANK SPL OBLG 2,30 -0,26 0,1496 0,0030
US414009KN96 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 2,29 -0,65 0,1491 0,0025
US23825EDT82 / DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE 2,28 -0,91 0,1484 0,0021
US646080SA01 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 2,26 -0,35 0,1473 0,0029
US452143CT55 / ILLINOIS ST SPORTS FACS AUTH 2,25 0,67 0,1461 0,0043
US574218XS78 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,20 -0,41 0,1433 0,0027
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US439241AB63 / Hoover Industrial Development Board 2,17 0,00 0,1411 0,0033
US249182FL52 / City & County of Denver CO Airport System Revenue 2,17 -2,04 0,1409 0,0003
US246419BQ78 / DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS 2,16 -1,55 0,1408 0,0011
US57584XU336 / Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A 2,13 -0,51 0,1385 0,0024
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDL89) 2,13 -0,14 0,1383 0,0030
US45203HP554 / ILLINOIS ST FIN AUTH REVENUE 2,13 -0,23 0,1383 0,0029
US6262075P58 / MUNI ELEC AUTH OF GEORGIA 2,11 -1,45 0,1370 0,0012
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US45203HP489 / ILLINOIS ST FIN AUTH REVENUE 2,08 -0,24 0,1350 0,0028
US57584XT924 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,07 -0,38 0,1350 0,0026
US19648FTL84 / Colorado Health Facilities Authority 2,07 2,68 0,1344 0,0065
US709224ZW25 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2017 2,06 -1,39 0,1338 0,0012
US165579EU36 / CHESTER CNTY PA HLTH & EDU FACS AUTH 2,05 4,75 0,1334 0,0090
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US575579FJ14 / Massachusetts (State of) Bay Transportation Authority, Series 2004 B, Ref. RB 2,05 -1,59 0,1332 0,0010
US914845QG05 / UNIV OF SOUTH ALABAMA AL UNIV REVENUES 2,04 -0,83 0,1327 0,0019
US167723GP40 / CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE 2,04 -0,63 0,1325 0,0022
US57584XU419 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,04 -0,59 0,1325 0,0023
US594698QN53 / Michigan (State of) Strategic Fund (I-85 Improvement Project), Series 2018, RB 2,03 -1,60 0,1320 0,0009
US6262075Q32 / MUNI ELEC AUTH OF GEORGIA 2,03 -1,70 0,1319 0,0008
US762323BY87 / RI STUD LN 5% 12/29 @ 2,02 -1,18 0,1313 0,0014
US60534T2N49 / MISSISSIPPI ST DEV BANK SPL OBLG 2,02 -0,20 0,1311 0,0028
US798136VP93 / SAN JOSE CA ARPT REVENUE 2,01 -2,00 0,1308 0,0004
US956622M767 / WEST VIRGINIA ST HOSP FIN AUTH 2,00 -0,84 0,1302 0,0019
US613609B705 / Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015 2,00 0,81 0,1301 0,0040
US60637ADZ21 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,98 -1,29 0,1291 0,0013
US60637ALT78 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,96 -2,53 0,1278 -0,0003
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080XQ97) 1,96 -1,36 0,1275 0,0012
US55374SAG57 / M-S-R ENERGY AUTHORITY 1,95 -2,11 0,1270 0,0003
US790420LC50 / SAINT JOHNS CNTY FL WTR & SWR REVENUE 1,94 -0,67 0,1261 0,0020
US13032URG57 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,93 -0,82 0,1257 0,0018
US162410EH33 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 1,91 -4,49 0,1244 -0,0029
US018444BB44 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 1,90 0,1233 0,1233
US4423487R33 / City of Houston TX Airport System Revenue 1,89 -1,00 0,1227 0,0016
US709224ZU68 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,87 -1,06 0,1219 0,0015
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,87 -1,37 0,1219 0,0011
US542424UW49 / LONG BEACH CA HARBOR REVENUE 1,84 -1,13 0,1196 0,0014
US613603YN30 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,81 -0,87 0,1180 0,0017
US442577DW97 / HOWARD CO MD HSG COMMN 1,80 -0,06 0,1172 0,0026
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US92707SBC44 / VLG FL CDD 5 SPL ASSMNT REVENUE 1,79 -26,06 0,1167 -0,0375
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US368497JF13 / GEISINGER PA AUTH HLTH SYS REVENUE 1,78 -1,22 0,1159 0,0013
US74447HAC25 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B 1,78 -1,39 0,1156 0,0010
US70917SXP37 / PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 1,77 0,00 0,1153 0,0027
US45204FHM05 / ILLINOIS ST FIN AUTH REVENUE 1,75 -0,34 0,1136 0,0022
US64578CBV28 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 1,74 0,00 0,1133 0,0026
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US60637ALS95 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,68 -0,53 0,1096 0,0019
US790420LA94 / SAINT JOHNS CNTY FL WTR & SWR REVENUE 1,68 -0,24 0,1095 0,0023
US542424UY05 / LONG BEACH CA HARBOR REVENUE 1,68 -1,18 0,1091 0,0012
US13032URF74 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,67 -0,71 0,1087 0,0017
US613603A668 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,67 -4,14 0,1086 -0,0021
US091156MJ55 / BIRMINGHAM JEFFERSON AL CIVIC CTR AUTH SPL TAX 1,67 -1,48 0,1085 0,0009
US677525WU74 / OHIO ST AIR QUALITY DEV AUTH 1,65 -0,66 0,1076 0,0018
US8827567Z67 / TEXAS ST PUBLIC FIN AUTH 1,65 -0,54 0,1074 0,0019
US64577B5V23 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,65 -0,42 0,1074 0,0020
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CFR43) 1,64 -2,62 0,1064 -0,0003
US67759YAL11 / OHIO ST PRIVATE ACTIVITY REVENUE 1,63 -0,49 0,1059 0,0019
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US74514L3H80 / PUERTO RICO CMWLTH 1,58 -4,30 0,1028 -0,0022
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646066R440) 1,55 0,1008 0,1008
US709224ZV42 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,55 -1,09 0,1008 0,0013
US14052WDM64 / Capital Trust Agency Inc 1,54 0,98 0,1004 0,0033
US64577B4G64 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,54 -0,45 0,1000 0,0018
US57584XU252 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,54 -0,39 0,1000 0,0019
US16753QAQ01 / CHICAGO IL HSG AUTH 1,54 -0,90 0,1000 0,0014
US70914PK434 / Pennsylvania GO 1,54 0,0999 0,0999
US677525WV57 / Ohio Air Quality Development Authority 1,53 -0,65 0,0995 0,0017
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV / DBT (US64972JSN99) 1,53 0,0993 0,0993
US798136VK07 / SAN JOSE CA ARPT REVENUE 1,52 -1,42 0,0992 0,0009
US230614LD94 / CUMBERLAND CNTY PA MUNI AUTH 1,52 -0,13 0,0989 0,0021
US34061XAB82 / FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 1,52 -0,26 0,0986 0,0020
US762244FH98 / RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE 1,51 -0,79 0,0985 0,0015
US700387DB69 / PARK CREEK CO MET DIST REVENUE 1,51 -0,40 0,0983 0,0018
US700387DC43 / PARK CREEK CO MET DIST REVENUE 1,51 -0,46 0,0982 0,0018
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US700387DF73 / PARK CREEK CO MET DIST REVENUE 1,51 -0,46 0,0981 0,0018
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US65821DTG69 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 1,50 0,00 0,0977 0,0022
US452024JA12 / ILLINOIS MUNICIPAL ELECTRIC AGENCY 1,50 -0,53 0,0975 0,0017
US546399DQ65 / LOUISIANA PUB FACS AUTH REVENUE 1,49 -0,67 0,0971 0,0016
US16557HDU68 / CHESTER CNTY PA HLTH & EDU FACS AUTH 1,49 -1,52 0,0967 0,0008
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US78689HKV77 / SAGINAW VLY MI ST UNIV REVENUE 1,45 -0,34 0,0944 0,0018
US74442EGA29 / PUBLIC FIN AUTH WI EDU REVENUE 1,45 -0,96 0,0941 0,0012
US592250CR34 / MET PIER & EXPOSITION AUTH IL REVENUE 1,43 -0,90 0,0931 0,0013
US613603A742 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,43 -4,73 0,0930 -0,0024
US66528PAY43 / NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE 1,42 -0,77 0,0924 0,0014
DEKALB CNTY GA HSG AUTH MF HSG / DBT (US240471PH97) 1,42 -1,05 0,0923 0,0012
US574218XU25 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,40 -0,36 0,0912 0,0018
US187145BP19 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 1,40 -1,20 0,0909 0,0010
US437887FZ06 / HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE 1,38 -0,72 0,0898 0,0014
US982674KV47 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 1,37 -0,58 0,0894 0,0016
US613603YP87 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,36 -1,02 0,0884 0,0012
US700387DE09 / PARK CREEK CO MET DIST REVENUE 1,36 -0,51 0,0883 0,0016
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE / DBT (US97712JJH77) 1,35 0,00 0,0878 0,0020
US762323BZ52 / RI STUD LN 5% 12/1/2030 @ 1,35 -1,39 0,0876 0,0008
US594698QH85 / Michigan Strategic Fund 1,34 -1,76 0,0873 0,0005
US6262074T89 / MUNI ELEC AUTH OF GEORGIA 1,33 -1,77 0,0866 0,0005
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFJ27) 1,33 -0,97 0,0865 0,0012
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 1,32 -0,08 0,0856 0,0019
US592041WE39 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 1,31 -0,98 0,0855 0,0012
US594698RK06 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 1,31 0,69 0,0853 0,0025
US40065NCP06 / Territory of Guam 1,31 -1,36 0,0851 0,0009
US717883ZL98 / PHILADELPHIA PA SCH DIST 1,31 -0,68 0,0851 0,0014
US56035DBJ00 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,30 -0,76 0,0844 0,0013
US70917SXN88 / PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 1,29 0,00 0,0841 0,0019
US74443CAB90 / PUBLIC FIN AUTH WI ARPT FACS REVENUE 1,29 -0,08 0,0839 0,0018
US60534T2P96 / MISSISSIPPI ST DEV BANK SPL OBLG 1,28 -0,16 0,0836 0,0018
US246388TG77 / DELAWARE ST HLTH FACS AUTH REVENUE 1,28 -2,36 0,0835 -0,0000
US373586GC45 / GEORGIA ST PORTS AUTH 1,27 -1,85 0,0828 0,0004
US6262074S07 / MUNI ELEC AUTH OF GEORGIA 1,26 -1,48 0,0822 0,0007
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE / DBT (US84136HBC60) 1,26 -2,25 0,0820 0,0000
US798136VN46 / SAN JOSE CA ARPT REVENUE 1,26 -2,02 0,0819 0,0002
INDIANA ST FIN AUTH HOSP REVENUE / DBT (US45471AUM25) 1,26 -1,18 0,0818 0,0009
US645790BS45 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 1,26 -0,71 0,0818 0,0013
US442349FK70 / HOUSTON TX ARPT SYS REVENUE 1,26 -0,95 0,0818 0,0011
US05921PBX69 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 1,25 0,08 0,0816 0,0019
US187145ES21 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 1,25 -0,48 0,0814 0,0015
US546399DM51 / LOUISIANA PUB FACS AUTH REVENUE 1,24 -0,72 0,0810 0,0013
US592250CQ50 / MET PIER & EXPOSITION AUTH IL REVENUE 1,24 -0,96 0,0808 0,0011
US783116AR76 / RUSTON LA SALES TAX REVENUE 1,24 -0,80 0,0806 0,0012
US542424UV65 / LONG BEACH CA HARBOR REVENUE 1,22 -1,37 0,0796 0,0007
US13048T4C49 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,22 -1,54 0,0791 0,0007
US40065NCN57 / Territory of Guam 1,21 -1,23 0,0786 0,0009
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917TND99) 1,21 -0,82 0,0785 0,0011
US574218XW80 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,20 -0,33 0,0781 0,0016
US091156MH99 / BIRMINGHAM JEFFERSON AL CIVIC CTR AUTH SPL TAX 1,20 -1,48 0,0781 0,0007
US73473RDA05 / PORT OF MORROW OR 1,20 -1,48 0,0781 0,0007
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US803820LA59 / SARTELL MN INDEP SCH DIST 748 1,08 -1,19 0,0700 0,0008
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US13048T4D22 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,06 -1,30 0,0692 0,0006
US735389P699 / Port of Seattle WA 1,05 0,0685 0,0685
US790420LB77 / SAINT JOHNS CNTY FL WTR & SWR REVENUE 1,05 -0,38 0,0683 0,0014
US735389P517 / Port of Seattle WA 1,05 0,0682 0,0682
US167486H853 / City of Chicago IL 1,04 -2,08 0,0675 0,0002
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US140427BL86 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,03 -0,77 0,0670 0,0010
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US5742184B62 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017 1,03 -1,06 0,0667 0,0008
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US167723GY56 / CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE 1,02 -0,68 0,0663 0,0011
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US66528PAX69 / NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE 1,02 -0,78 0,0660 0,0010
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US79739GGH39 / SAN DIEGO CNTY CA REGL ARPT AUTH 1,01 -2,04 0,0657 0,0001
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US802170AH38 / Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2012 1,00 0,00 0,0651 0,0015
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US13058THE38 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,99 -7,12 0,0645 -0,0033
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US736564EL57 / City of Portland ME General Airport Revenue 0,99 -1,70 0,0641 0,0004
US052477DY93 / AUSTIN TX WTR & WSTWTR SYS REVENUE 0,98 -1,61 0,0637 0,0004
US41077CAZ86 / HANOVER CO EDA 0,98 0,51 0,0635 0,0018
US849824AA51 / SPRING LAKE PARK MN CHRT SCH LEASE REVENUE 0,97 0,10 0,0629 0,0015
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 0,96 -2,74 0,0625 -0,0003
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682YV92) 0,95 -0,73 0,0620 0,0010
US73358XAH52 / Port Authority of New York & New Jersey 0,95 0,0620 0,0620
US54912EAB92 / LT Ranch Community Development District 0,95 -0,52 0,0617 0,0011
US490237AG91 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,95 -1,15 0,0617 0,0007
US74444VAU44 / Public Finance Authority, Series 2020 A, RB 0,95 -15,00 0,0616 -0,0092
US80342PAG81 / SARASOTA NATIONAL FL CDD SPL ASSMNT 0,95 -1,05 0,0615 0,0008
US414009EZ90 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,94 0,21 0,0614 0,0016
US491397AM71 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 0,94 -0,11 0,0613 0,0013
US490237AF19 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,90 -0,88 0,0587 0,0008
US92707SAR22 / VLG FL CDD 5 SPL ASSMNT REVENUE 0,90 -25,54 0,0587 -0,0183
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB 0,90 -0,11 0,0586 0,0013
US45506EDH36 / INDIANA ST FIN AUTH REVENUE 0,90 -0,66 0,0584 0,0009
US19645UEP57 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,89 0,90 0,0580 0,0018
US45204E6C73 / Illinois Finance Authority 0,88 -35,06 0,0573 -0,0289
US73473REW16 / PORT OF MORROW OR 0,88 -1,46 0,0571 0,0005
CUMBERLAND CNTY PA MUNI AUTH / DBT (US230614TG44) 0,88 0,00 0,0570 0,0013
US5946952M90 / MICHIGAN ST TRUNK LINE 0,87 -2,13 0,0568 0,0001
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US709225AJ53 / Pennsylvania Turnpike Commission 0,86 -1,72 0,0559 0,0003
US490237AE44 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,86 -0,58 0,0558 0,0009
US939783P911 / WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 0,85 -2,07 0,0554 0,0002
US2510933M00 / DETROIT MI 0,85 -1,28 0,0552 0,0006
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US45204E6B90 / Illinois Finance Authority 0,84 -34,71 0,0545 -0,0271
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US939783P838 / WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 0,81 -1,83 0,0525 0,0003
US490237AD60 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,81 -0,37 0,0524 0,0010
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US204736FF49 / COMPTON CA UNIF SCH DIST 0,80 3,52 0,0517 0,0029
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US5742184C46 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,79 -1,25 0,0516 0,0006
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US2510933K44 / DETROIT MI 0,76 -1,05 0,0491 0,0006
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US670386RD59 / NUECES CNTY TX 4.0% 02-15-35 0,73 -0,82 0,0475 0,0007
US736564EJ02 / General Airport Refunding RB Series 2019 0,73 -1,22 0,0475 0,0005
US717817WF33 / City of Philadelphia PA Airport Revenue 0,73 0,0472 0,0472
US940204ER71 / WASHINGTON TWP CA HLTH CARE DIST REVENUE 0,72 -0,28 0,0468 0,0010
US2510933G32 / DETROIT MI 0,69 -1,01 0,0448 0,0006
US542424UX22 / LONG BEACH CA HARBOR REVENUE 0,69 -1,15 0,0448 0,0005
US2510933H15 / DETROIT MI 0,69 -1,01 0,0446 0,0006
US74442EHA10 / PUBLIC FIN AUTH WI EDU REVENUE 0,68 -2,02 0,0443 0,0001
US04052BJR69 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,68 -0,29 0,0440 0,0009
US204736FG22 / COMPTON CA UNIF SCH DIST 0,67 3,38 0,0438 0,0024
US709225AK27 / Pennsylvania Turnpike Commission 0,67 -2,04 0,0438 0,0001
US204736FH05 / COMPTON CA UNIF SCH DIST 0,64 2,72 0,0418 0,0020
US64577XCF15 / NEW JERSEY ST ECON DEV AUTH REV 0,64 -2,58 0,0417 -0,0001
US2510933L27 / DETROIT MI 0,64 -1,23 0,0417 0,0005
US85236BAA08 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,64 -6,85 0,0416 -0,0020
US744396FZ09 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc, Series 2020A 0,64 -0,47 0,0415 0,0007
US414009FF28 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,60 0,00 0,0390 0,0009
US65821DXL09 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,60 -0,99 0,0390 0,0005
US2510933F58 / DETROIT MI 0,59 -0,83 0,0387 0,0006
US74172RBN61 / PRINCE GEORGES CNTY MD SPL OBLG 0,59 -0,67 0,0385 0,0006
US546399HX70 / Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles College Prep Project, Series 2019A 0,59 0,68 0,0383 0,0011
US939783P754 / Washington State Housing Finance Commission 0,57 -1,56 0,0369 0,0003
US92708KAA51 / Village Community Development District No 15 0,56 -23,09 0,0366 -0,0099
US13058TJB70 / CALIFORNIA ST SCH 5% 06/01/30 0,56 5,30 0,0362 0,0026
US161035LG32 / CHARLOTTE NC 0,53 -1,49 0,0344 0,0003
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US68407MAR88 / ORANGE BEACH AL WTR SWR & FIREFIRE PROTN AUTH WTR REV 0,52 -1,88 0,0340 0,0002
US40065KAT07 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 0,52 -1,33 0,0339 0,0004
US018444BA60 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 0,52 -23,56 0,0338 -0,0094
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US04052BJW54 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,51 0,39 0,0332 0,0009
US798136VJ34 / SAN JOSE CA ARPT REVENUE 0,51 -1,36 0,0331 0,0004
MISSOURI ST HLTH & EDUCTNL FACS AUTH / DBT (US60635H3V97) 0,51 -1,94 0,0330 0,0002
US246387SW53 / Delaware State Economic Development Authority 0,49 0,41 0,0321 0,0009
US60416TXP82 / MINNESOTA ST HSG FIN AGY 0,49 -0,61 0,0318 0,0006
US546399KV77 / Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A 0,49 -0,61 0,0316 0,0005
US744396EY43 / PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/29 FIXED 4 0,47 -0,21 0,0308 0,0006
US946016JT04 / WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE 0,47 -1,26 0,0307 0,0003
US018444BS78 / Allentown Neighborhood Improvement Zone Development Authority 0,47 -1,05 0,0305 0,0004
US04052BLX00 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,47 0,00 0,0304 0,0007
US018444BR95 / Allentown Neighborhood Improvement Zone Development Authority 0,47 -1,06 0,0304 0,0004
US820668AA93 / SHAWNEE KS EDU FACS REVENUE 0,47 -0,64 0,0303 0,0006
US60416TXN35 / MINNESOTA ST HSG FIN AGY 0,46 -0,43 0,0301 0,0005
US414009HG82 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,46 0,00 0,0300 0,0007
US34061UFA16 / Florida Development Finance Corp. 0,45 -0,89 0,0290 0,0004
US01757TAA79 / ALLEN CNTY OHO 4% 12/1/2031 0,44 -1,35 0,0287 0,0003
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US70917SXM06 / PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 0,43 -0,23 0,0280 0,0006
US946016JV59 / WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE 0,43 -2,49 0,0280 -0,0000
US65830UAK88 / North Carolina Turnpike Authority 0,43 -1,15 0,0279 0,0003
US645912FV31 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,43 1,18 0,0279 0,0009
US20775DEF50 / Connecticut State Health & Educational Facilities Authority 0,43 0,95 0,0277 0,0009
US20774YZ912 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 0,41 -2,17 0,0264 0,0000
US889560DF24 / TOLOMATO FL CDD 0,40 -21,79 0,0262 -0,0065
US574218P801 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,39 -0,51 0,0254 0,0004
US646080TF88 / New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 0,39 -1,77 0,0253 0,0001
CUMBERLAND CNTY PA MUNI AUTH / DBT (US230614TF60) 0,39 0,00 0,0251 0,0006
US259309M740 / DOUGLAS CNTY NE SCH DIST 10 0,38 -1,56 0,0247 0,0002
US161035LF58 / CHARLOTTE NC 0,38 -1,31 0,0245 0,0003
US273007CJ11 / WILLOW VALLEY COMMUNITIES E HEMPFIELD TWP PA 5.0% 12-01-28 0,37 0,0242 0,0242
US546399HS85 / LOUISIANA PUB FACS AUTH REVENUE 0,37 -17,49 0,0240 -0,0044
US51265KCV89 / Lakewood Ranch Stewardship District 0,36 -0,28 0,0236 0,0005
US25490LAE74 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,36 0,84 0,0235 0,0007
US650116DH68 / Special Facility RB (JFK Airport) Series 2020A 0,36 -1,92 0,0233 0,0001
US939783P671 / Washington State Housing Finance Commission, Series 2023A 0,36 -1,10 0,0233 0,0003
US65820YSH08 / North Carolina Medical Care Commission 0,35 2,91 0,0231 0,0012
US20775DEH17 / Connecticut State Health & Educational Facilities Authority 0,35 0,86 0,0230 0,0007
US939783P424 / FX.RT. MUNI BOND 0,35 -0,57 0,0228 0,0004
US161035LE83 / CHARLOTTE NC 0,35 -1,13 0,0227 0,0003
US79165YAB65 / St Louis Land Clearance for Redevelopment Authority 0,33 5,41 0,0216 0,0016
US650110AB55 / NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 0,33 -0,60 0,0215 0,0004
US259309M666 / DOUGLAS CNTY NE SCH DIST 10 0,33 -1,50 0,0214 0,0002
US74446LAA89 / Wisconsin (State of) Public Finance Authority (21st Century Public Academy), Series 2020 A, RB 0,33 0,31 0,0212 0,0006
US424682LA85 / Hempstead Town Local Development Corp 0,32 -2,71 0,0210 -0,0001
US560551QL03 / MAINE ST TURNPIKE AUTH 0,32 -1,23 0,0209 0,0002
US736564EK74 / General Airport Refunding RB Series 2019 0,32 -1,24 0,0208 0,0002
US64542QBH56 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 0,31 -1,26 0,0205 0,0002
US646080TG61 / New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 0,31 -2,19 0,0204 0,0000
US563017DX71 / City of Manhattan 0,31 0,00 0,0203 0,0004
US20775DEB47 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,30 1,00 0,0197 0,0006
US20775DEC20 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,30 1,34 0,0197 0,0007
US20775DHG07 / Connecticut State Health & Educational Facilities Authority 0,30 1,01 0,0196 0,0006
US20775DED03 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,30 1,01 0,0196 0,0006
US560551QM85 / MAINE ST TURNPIKE AUTH 0,30 -1,65 0,0194 0,0001
US63608SAH58 / New Hampshire Business Finance Authority 0,30 0,34 0,0192 0,0005
US939783P598 / WASHINGTON STATE HOUSING FINANCE COMMISSION 0,29 -1,03 0,0188 0,0003
US63608SAG75 / New Hampshire Business Finance Authority 0,28 0,00 0,0184 0,0004
US645912EF99 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,28 0,00 0,0182 0,0004
US63608SAJ15 / New Hampshire Business Finance Authority 0,27 1,11 0,0178 0,0006
US650116DK97 / New York Transportation Development Corp 0,26 -1,91 0,0168 0,0001
US71781XFY40 / Philadelphia Authority for Industrial Development 0,25 0,80 0,0165 0,0005
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PH990) 0,25 -1,17 0,0165 0,0002
US74442CDE12 / Public Finance Authority 0,25 0,82 0,0161 0,0005
NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH / DBT (US64613CFE30) 0,24 -1,61 0,0159 0,0001
US91588XAF33 / UPPER IL RIVER VLY DEV AUTH 0,24 0,00 0,0159 0,0004
US650116DJ25 / New York Transportation Development Corp. 0,24 -2,02 0,0158 0,0000
US13058TME72 / California School Finance Authority 0,23 1,78 0,0149 0,0006
US20775DEA63 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,23 0,89 0,0148 0,0004
US725304VT31 / PITTSBURGH PA WTR & SWR AUTH 0,22 -1,77 0,0145 0,0001
US641454AB90 / NEVADA DEPT OF BUSINESS & INDUSTRY NV 0,22 -0,45 0,0143 0,0003
US424682KZ46 / Hempstead Town Local Development Corp 0,21 -2,29 0,0139 -0,0000
US45204E5Y03 / Illinois (State of) Finance Authority 0,21 -41,29 0,0136 -0,0091
US79041LAJ70 / St Johns County Industrial Development Authority 0,21 -0,48 0,0134 0,0002
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AF41) 0,20 -0,97 0,0133 0,0002
US95235TAQ67 / W CORNWALL TWP PA MUNI AUTH 0,20 -0,50 0,0130 0,0002
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AE75) 0,20 -0,50 0,0129 0,0002
US13058THJ25 / California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A 0,20 -25,00 0,0127 -0,0038
US79041LAH15 / St Johns County Industrial Development Authority 0,19 -0,51 0,0126 0,0002
US45204E5W47 / ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/24 FIXED 4 0,19 -30,07 0,0126 -0,0050
US79041LAL27 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,19 -1,03 0,0125 0,0002
US95235TAP84 / W CORNWALL TWP PA MUNI AUTH 0,19 -0,52 0,0124 0,0002
US79041LAK44 / St Johns County Industrial Development Authority 0,19 -0,54 0,0121 0,0002
US65820YSJ63 / North Carolina Medical Care Commission 0,18 3,37 0,0120 0,0006
US79041LAE83 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,18 0,00 0,0117 0,0003
US048342GM53 / Atlantic City Board of Education 0,17 -1,16 0,0112 0,0002
US646080TH45 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,15 -2,53 0,0101 -0,0000
US518324AG36 / LATROBE PA INDL DEV AUTH UNIV REVENUE 0,15 -1,94 0,0100 0,0000
US646080TJ01 / New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds, Refunding Series 2018A 0,15 -3,18 0,0099 -0,0001
US95235TAN37 / W CORNWALL TWP PA MUNI AUTH 0,14 -0,72 0,0090 0,0002
US273007CL66 / East Hempfield (Township of), PA Industrial Development Authority (Willow Valley Communities), Series 2016, Ref. RB 0,14 0,0088 0,0088
US45129GDD43 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 0,13 0,76 0,0087 0,0003
US95235TAL70 / W CORNWALL TWP PA MUNI AUTH 0,13 -0,76 0,0085 0,0001
US34061WAV63 / Florida Development Finance Corp., The Glenridge on Palmer Ranch Project 0,11 0,00 0,0071 0,0002
US95235TAM53 / W CORNWALL TWP PA MUNI AUTH 0,11 -0,94 0,0069 0,0001
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE / DBT (US70917THD63) 0,10 -0,98 0,0066 0,0001
US34061WAU80 / Florida Development Finance Corp. (Glenridge on Palmer Ranch), Series 2021, Ref. RB 0,10 0,00 0,0065 0,0002
US647110FH35 / NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN 0,10 -1,01 0,0064 0,0001
US647110FJ90 / NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN 0,10 -2,02 0,0064 0,0001
US647110FK63 / NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN 0,10 -1,02 0,0063 0,0000
US16559WAA80 / CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE 0,10 -18,10 0,0062 -0,0012
US414009HH65 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,04 0,00 0,0026 0,0001
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 0,02 -99,98 0,02 -99,98 0,0013 -5,6275
US647110FL47 / NEW MEXICO EDUCATIONAL ASSISTA NMSEDU 04/34 FIXED 3.875 0,02 0,00 0,0013 0,0000
US717883ZR68 / PHILADELPHIA PA SCH DIST 0,00 -100,00 0,0000 -0,1664