Grundlæggende statistik
Porteføljeværdi $ 208.776.955
Nuværende stillinger 795
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Mfs High Income Municipal Trust har afsløret 795 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 208.776.955 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Mfs High Income Municipal Trusts største beholdninger er TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (US:US880443JF46) , MFS Institutional Money Market Portfolio (US:US55291X1090) , WASHINGTON ST HLTH CARE FACS AUTH (US:US93978HFX89) , California Community Choice Financing Authority (US:US13013JCM62) , and CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT (US:US167510AA40) . Mfs High Income Municipal Trusts nye stillinger omfatter TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (US:US880443JF46) , WASHINGTON ST HLTH CARE FACS AUTH (US:US93978HFX89) , California Community Choice Financing Authority (US:US13013JCM62) , CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT (US:US167510AA40) , and PUBLIC FIN AUTH WI HOSP REVENUE (US:US74442CBZ68) .

Mfs High Income Municipal 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 %
0,98 0,7861 0,7861
0,96 0,7669 0,7296
0,70 0,5571 0,5571
0,70 0,5571 0,5571
0,42 0,3370 0,3370
0,42 0,3370 0,3370
0,37 0,2946 0,2946
0,37 0,2946 0,2946
0,29 0,2310 0,2310
0,29 0,2310 0,2310
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 %
1,41 1,41 1,1300 -0,7898
1,04 0,8366 -0,1779
0,46 0,3724 -0,0978
0,57 0,4543 -0,0650
0,29 0,2305 -0,0633
0,29 0,2305 -0,0633
0,96 0,7705 -0,0559
0,96 0,7705 -0,0559
0,70 0,5597 -0,0456
0,52 0,4146 -0,0375
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. 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
(%)
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JKZ48) 2,58 -2,64 2,0687 0,1000
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JKZ48) 2,58 -2,64 2,0687 0,1000
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 2,05 -1,49 1,6415 0,0977
US55291X1090 / MFS Institutional Money Market Portfolio 1,41 -45,45 1,41 -45,47 1,1300 -0,7898
US93978HFX89 / WASHINGTON ST HLTH CARE FACS AUTH 1,40 0,00 1,1185 0,0820
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JGP12) 1,32 -10,24 1,0542 -0,0341
US13013JCM62 / California Community Choice Financing Authority 1,30 -1,88 1,0455 0,0581
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 1,24 -1,19 0,9977 0,0623
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDA41) 1,20 -6,49 0,9586 0,0090
US74442CBZ68 / PUBLIC FIN AUTH WI HOSP REVENUE 1,09 -7,82 0,8705 -0,0039
US613609B960 / MONTGOMERY CNTY PA INDL DEV AUTH 1,06 -9,07 0,8523 -0,0166
US608327AA04 / MOHEGAN TRIBAL CT FIN AUTH 1,06 -0,09 0,8480 0,0619
US74443CAB90 / PUBLIC FIN AUTH WI ARPT FACS REVENUE 1,05 0,00 0,8382 0,0614
US452153DB28 / ILLINOIS ST 1,05 -3,95 0,8381 0,0297
US167593Y489 / Chicago O'Hare International Airport 1,04 -3,15 0,8373 0,0363
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 1,04 -23,59 0,8366 -0,1779
US09182TCG04 / Black Belt Energy Gas District 1,04 -1,52 0,8343 0,0495
US167486M226 / CHICAGO IL REGD B/E 5.00000000 1,01 -1,56 0,8077 0,0473
US969671AU08 / WILLIAMSBURG VA ECON DEV AUTH REGD B/E AGM 5.25000000 0,99 -3,61 0,7930 0,0307
US74446EAA47 / Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 0,99 0,00 0,7911 0,0581
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DC38) 0,98 0,7861 0,7861
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JFF49) 0,97 -10,64 0,7814 -0,0287
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,96 -5,40 0,7733 0,0161
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JER95) 0,96 -13,58 0,7705 -0,0559
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JER95) 0,96 -13,58 0,7705 -0,0559
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JFR86) 0,96 -10,81 0,7673 -0,0300
US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 0,96 1.348,48 0,7669 0,7296
US924190WL18 / VERMONT ST HSG FIN AGY 0,94 -5,42 0,7552 0,0148
US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 0,94 -4,79 0,7498 0,0204
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HT60) 0,92 -5,56 0,7355 0,0138
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,92 -6,54 0,7338 0,0061
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275FJ78) 0,90 -4,16 0,7213 0,0242
US25483WAK80 / District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 0,90 -7,04 0,7206 0,0025
US650116GY64 / New York Transportation Development Corp 0,90 -2,71 0,7186 0,0343
US45471AUE09 / INDIANA ST FIN AUTH HOSP REVENUE 0,87 -4,62 0,6955 0,0201
US64972E5J42 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,85 -3,73 0,6829 0,0262
DORCHESTER CNTY SC ASSMNT REVENUE / DBT (US258149AE34) 0,84 -6,05 0,6720 0,0088
DORCHESTER CNTY SC ASSMNT REVENUE / DBT (US258149AE34) 0,84 -6,05 0,6720 0,0088
BERKS CNTY PA MUNI AUTH / DBT (US084538JH15) 0,84 -7,21 0,6705 0,0008
BERKS CNTY PA MUNI AUTH / DBT (US084538JH15) 0,84 -7,21 0,6705 0,0008
US25483WAJ18 / DISTRICT OF COLUMBIA STUDENT DORM REVENUE 0,83 -2,00 0,6680 0,0366
US68450LGN91 / ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A SF 4.0% 08-01-47 0,82 -9,43 0,6549 -0,0149
US889855YJ52 / Tomball TX Independent School District GO PUT 0,82 -8,83 0,6542 -0,0109
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE / DBT (US59465PFP80) 0,81 -5,47 0,6520 0,0131
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE / DBT (US59465PFP80) 0,81 -5,47 0,6520 0,0131
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,80 -4,86 0,6445 0,0172
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,78 -1,51 0,6267 0,0376
US455054BG02 / INDIANA ST FIN 4.5% MT @ 0,77 -0,13 0,6176 0,0444
US167505ZG42 / CHICAGO IL BRD OF EDU 0,77 -3,40 0,6149 0,0249
US74447GAB68 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 0,77 -3,89 0,6134 0,0219
US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY 0,77 -4,02 0,6133 0,0206
US745392KL33 / PULASKI CNTY AR HOSP REVENUE PULMED 03/53 FIXED 5.25 0,76 -4,29 0,6091 0,0201
US64990FL449 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,76 -8,15 0,6059 -0,0054
US167486P864 / CHICAGO IL 5.50% 1/1/2043 0,75 -3,08 0,6047 0,0266
US88275FWY14 / Texas Department of Housing & Community Affairs 0,75 -1,83 0,6009 0,0339
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZS54) 0,75 -5,44 0,5995 0,0120
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JFL17) 0,73 -10,29 0,5871 -0,0192
US64577HMN88 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 0,73 -11,00 0,5836 -0,0242
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,73 16,51 0,5835 0,1194
US88046KES15 / TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 0,73 -4,97 0,5826 0,0148
US880397CF98 / Tennergy Corp. 0,72 -1,78 0,5755 0,0330
US338042EM20 / FISHERS TOWN HALL BLDG CORP IN LEASE RENT REVENUE 0,71 -4,47 0,5666 0,0175
US762323CP61 / RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 0,70 -14,36 0,5597 -0,0456
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE / DBT (US01728LKZ49) 0,70 0,5571 0,5571
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE / DBT (US01728LKZ49) 0,70 0,5571 0,5571
US524803AX17 / LEHIGH CNTY AUTH WTR & SWR REVENUE 0,69 -5,22 0,5538 0,0125
US249181SC34 / DENVER ARPT PREREF-C 0,68 -0,73 0,5465 0,0363
NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAC09) 0,68 -2,45 0,5422 0,0271
NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAC09) 0,68 -2,45 0,5422 0,0271
US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE 0,68 -0,30 0,5413 0,0379
US70868YAX76 / Pennsylvania Economic Development Financing Authority 0,66 -6,62 0,5322 0,0046
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SZ00) 0,66 -5,17 0,5292 0,0121
US73358XGN66 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,65 -3,83 0,5241 0,0195
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU / DBT (US87638RKM87) 0,64 -9,32 0,5150 -0,0109
US593211FQ38 / Miami Beach Health Facilities Authority 0,62 -9,34 0,4982 -0,0111
US546399KB14 / Louisiana Public Facilities Authority 0,61 -6,69 0,4927 0,0036
US13080SMJ05 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 0,61 -4,40 0,4876 0,0146
US108555GG22 / BRIDGEVIEW IL 0,60 -1,31 0,4827 0,0292
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 0,59 -4,06 0,4743 0,0168
US70868YAW93 / Pennsylvania Economic Development Financing Authority 0,59 -5,30 0,4731 0,0099
US48504NBE85 / Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 0,59 -3,29 0,4707 0,0194
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE / DBT (US646127FN55) 0,57 -2,22 0,4587 0,0242
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBC39) 0,57 -4,04 0,4577 0,0162
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DXQ77) 0,57 -4,52 0,4574 0,0138
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DXQ77) 0,57 -4,52 0,4574 0,0138
US213187DM62 / COOK CNTY IL CMNTY CLG DIST 508 0,57 -2,90 0,4571 0,0204
US59564YAN94 / MIDCITIES MET DIST #2 CO SPL REVENUE 0,57 -7,19 0,4554 0,0002
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JFA51) 0,57 -19,03 0,4543 -0,0650
US04052BQV98 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,57 -9,02 0,4532 -0,0082
US60416JGU88 / FX.RT. MUNI BOND 0,56 -5,87 0,4501 0,0073
US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 0,56 -6,99 0,4486 0,0019
US67756Q3N53 / OHIO ST HSG FIN AGY RSDL MTGE REVENUE 0,56 -2,61 0,4486 0,0217
US4423485S34 / HOUSTON TX ARPT SYS REVENUE 0,56 -0,71 0,4460 0,0299
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYG44) 0,56 -5,93 0,4455 0,0067
US70879QSZ71 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,56 -7,50 0,4452 -0,0007
US420416GS26 / HAWLEY MN INDEP SCH DIST #150 0,54 -5,57 0,4356 0,0080
US14054CBV00 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,53 -7,13 0,4285 0,0010
US20775DEK46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,53 -3,62 0,4274 0,0164
US928104NB09 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 0,53 -8,16 0,4241 -0,0041
US00832UAA51 / AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST 0,52 -4,57 0,4190 0,0120
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) 0,52 -1,51 0,4189 0,0245
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JEL26) 0,52 -10,38 0,4159 -0,0140
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JEL26) 0,52 -10,38 0,4159 -0,0140
US546282M841 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,52 -14,97 0,4146 -0,0375
US592248BE76 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 0,52 -12,71 0,4135 -0,0252
US56042SBW98 / MAINE ST HLTH & HGR EDUCTNL FAAUTH REV 0,52 -6,70 0,4130 0,0027
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEV83) 0,51 61,83 0,4116 0,1758
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEV83) 0,51 61,83 0,4116 0,1758
CAPITAL TRUST AUTH FL EDUCTNL FACS LEASE REVENUE / DBT (US14054UAH23) 0,51 -9,06 0,4112 -0,0077
CAPITAL TRUST AUTH FL EDUCTNL FACS LEASE REVENUE / DBT (US14054UAH23) 0,51 -9,06 0,4112 -0,0077
US838810EF28 / S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4 0,51 -10,18 0,4111 -0,0129
US70868YAT64 / Pennsylvania Economic Development Financing Authority 0,51 -3,97 0,4080 0,0144
US30002GAG47 / Everett Housing Authority, Series 2022 0,51 -6,46 0,4071 0,0038
US74442PSG18 / PUBLIC FIN AUTH WI REVENUE 0,51 -5,59 0,4067 0,0077
US371669AW25 / Genesee County Funding Corp. (The) 0,51 -4,53 0,4057 0,0117
US97712JFE82 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,50 -10,32 0,4046 -0,0133
US40220MAD39 / GULF COAST TX INDL DEV AUTH 0,50 0,00 0,4012 0,0294
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 0,50 -9,32 0,3977 -0,0094
US167486E397 / CHICAGO IL 0,49 -4,27 0,3959 0,0127
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US593340AB83) 0,49 -5,23 0,3925 0,0085
US795576HK65 / Salt Lake City (City of), Series 2018 A, RB 0,49 -3,37 0,3914 0,0160
HAWAII ST ARPTS SYS REVENUE / DBT (US419794J456) 0,49 -4,71 0,3902 0,0108
US83703FLP52 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,49 -3,19 0,3898 0,0165
US74442PXH36 / PUBLIC FIN AUTH WI REVENUE 0,49 -8,14 0,3889 -0,0037
US452152N804 / Illinois State, General Obligation Bonds, November Series 2016 0,49 -1,42 0,3889 0,0232
US97712D4D59 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 0,48 -6,04 0,3872 0,0061
US45204FRE78 / Illinois Finance Authority 0,48 -6,43 0,3853 0,0037
US49130NEX30 / KENTUCKY ST HGR EDU STUDENT LOAN CORP 0,48 -0,83 0,3837 0,0252
US700387DP55 / PARK CREEK CO MET DIST REVENUE 0,48 -0,42 0,3817 0,0266
US72178AAJ16 / FX.RT. MUNI BOND 0,48 -3,65 0,3812 0,0145
US24917QBJ22 / DENVER CO CITY & CNTY MF HSG REVENUE 0,47 -4,82 0,3801 0,0095
US45204FSQ99 / ILLINOIS ST FIN AUTH REVENUE 0,47 -3,48 0,3791 0,0157
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JEG31) 0,47 -10,29 0,3780 -0,0124
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 0,47 -5,48 0,3743 0,0076
US10623ACL52 / BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV 0,46 -26,58 0,3724 -0,0978
US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH 0,46 -4,54 0,3717 0,0115
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 0,46 -2,13 0,3689 0,0194
US13057GAJ85 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,46 1,55 0,3683 0,0318
US810694L723 / Scranton-Lackawanna Health and Welfare Authority, University Revenue Bonds, Marywood University, Series 2016 0,46 -6,73 0,3671 0,0027
US64542UAF12 / NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE 0,45 -7,55 0,3635 -0,0012
US56036YDK82 / MAIN STREET NATURAL GAS INC GA GAS REVENUE 0,45 -0,88 0,3629 0,0238
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 0,45 -3,01 0,3619 0,0163
US91588TBS33 / UPPER IL RIVER VLY DEV AUTH 0,45 -2,60 0,3614 0,0176
US592647ME88 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 0,45 -8,74 0,3607 -0,0053
US903768AD10 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 0,45 -1,75 0,3592 0,0203
US91588TBT16 / UPPER IL RIVER VLY DEV AUTH 0,45 -2,83 0,3576 0,0166
US71885FDJ30 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 0,45 0,00 0,3568 0,0261
US57563RQA04 / MASSACHUSETTS ST EDUCTNL FING AUTH 0,44 -7,50 0,3566 -0,0001
US74514L3N58 / PUERTO RICO CMWLTH 0,44 -11,02 0,3501 -0,0145
US874485CR41 / TALLAHASSEE FL HLTH FACS REVENUE 0,43 0,23 0,3438 0,0262
US542519ET65 / City of Long Beach 0,43 -6,99 0,3421 0,0016
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 0,42 -10,55 0,3399 -0,0125
US62620HGR75 / MUNI ELEC AUTH OF GA 0,42 -3,42 0,3398 0,0139
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) 0,42 -3,22 0,3376 0,0142
PINON PINES MET DIST #3 CO / DBT (US72352WAA09) 0,42 0,3370 0,3370
PINON PINES MET DIST #3 CO / DBT (US72352WAA09) 0,42 0,3370 0,3370
US42605QHN60 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 0,42 -2,79 0,3352 0,0152
US167505RM02 / CHICAGO IL BRD OF EDU 0,42 -2,80 0,3340 0,0161
US45471CAZ14 / INDIANA ST FIN AUTH HLTH FAC REVENUE 0,42 -4,38 0,3332 0,0102
US62551PDA21 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 0,41 -9,41 0,3326 -0,0071
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 0,41 -3,75 0,3301 0,0124
US71885MAQ50 / Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014 0,41 -1,91 0,3290 0,0183
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 0,41 -5,13 0,3269 0,0075
US165579HB28 / CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE 0,41 -2,40 0,3258 0,0164
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,41 -12,50 0,3258 -0,0194
US546282H726 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB 0,41 -3,57 0,3254 0,0131
US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,41 -9,19 0,3249 -0,0068
US68450LHL27 / Orange County Health Facilities Authority 0,40 -7,14 0,3232 0,0008
US74442PVW21 / Public Finance Authority 0,39 -6,44 0,3144 0,0029
US13058TPV60 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,39 -8,47 0,3125 -0,0033
US39119YAD31 / Great Pond Improvement District 0,39 -2,77 0,3097 0,0144
US24918EEJ55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 0,38 -4,71 0,3085 0,0089
US167590EZ73 / CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 0,38 -1,80 0,3069 0,0178
US76827QGR83 / River Islands Public Financing Authority 0,38 -4,50 0,3068 0,0094
US592114AD46 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0,38 -5,68 0,3063 0,0053
US9769043V27 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 0,38 -4,99 0,3055 0,0072
US593328FQ53 / MIAMI CNTY OH HOSP FACS REVENUE 0,38 -4,56 0,3029 0,0090
US11861MAQ96 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 0,38 -9,18 0,3021 -0,0060
US71885JAB52 / PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 0,37 -7,27 0,2973 0,0007
PUBLIC FIN AUTH WI MF AFFORDABLE HSG / DBT (US74448FAA93) 0,37 -2,12 0,2970 0,0160
PUBLIC FIN AUTH WI MF AFFORDABLE HSG / DBT (US74448FAA93) 0,37 -2,12 0,2970 0,0160
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAT79) 0,37 0,2946 0,2946
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAT79) 0,37 0,2946 0,2946
US45663NBX93 / INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE 0,37 -4,20 0,2929 0,0097
US73360CAD65 / Port Beaumont Navigation District 0,36 -9,09 0,2889 -0,0053
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0,36 -1,91 0,2883 0,0163
US70879QUA92 / Pennsylvania Housing Finance Agency 0,36 -5,05 0,2864 0,0064
US414009RR38 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,36 -11,44 0,2861 -0,0129
US57563RTE98 / Massachusetts Educational Financing Authority 0,35 -8,31 0,2836 -0,0030
US228130KH25 / CROWLEY TX INDEP SCH DIST 0,35 -8,55 0,2834 -0,0041
US34061WAY03 / Florida Development Finance Corp 0,35 -10,08 0,2796 -0,0084
US976595GM42 / WISCONSIN CENTER DIST WI TAX REVENUE 0,35 -6,50 0,2768 0,0021
US63607YAC49 / NATIONAL FIN AUTH NH REVENUE 0,35 -4,70 0,2768 0,0078
US59333ECR27 / MIAMI-DADE CNTY FL INDL DEV AUTH 0,34 -6,30 0,2749 0,0038
US452031AQ06 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 0,34 -7,57 0,2746 -0,0006
US70878CAU99 / PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 0,34 -13,18 0,2701 -0,0174
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 0,34 0,00 0,2687 0,0195
US9769043U44 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 0,33 -4,86 0,2673 0,0071
US052398HW71 / AUSTIN TX ARPT SYS REVENUE 0,33 -4,60 0,2666 0,0074
US72177MUQ85 / Industrial Development Authority of the County of Pima (The) 0,33 -8,61 0,2643 -0,0038
US88276RFL15 / FX.RT. MUNI BOND 0,33 -3,52 0,2642 0,0109
US25483VYB43 / District of Columbia, Rocketship Obligated Group 0,33 -8,10 0,2639 -0,0026
US2322655R50 / CUYAHOGA CNTY OH HOSP REVENUE 0,33 -7,65 0,2620 -0,0008
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 0,32 -4,14 0,2603 0,0086
BERKS CNTY PA MUNI AUTH / DBT (US084538JK44) 0,32 -2,99 0,2600 0,0112
US67884XCW56 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,32 -3,32 0,2569 0,0104
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 0,32 -3,35 0,2546 0,0105
US574218Y985 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B 0,32 -0,94 0,2535 0,0158
US49126KLC35 / KENTUCKY ST ECON DEV FIN AUTH 0,32 -1,86 0,2533 0,0141
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,32 0,00 0,2526 0,0184
US442349GW00 / HOUAPT 5.25 07/1/2053 0,31 -3,99 0,2511 0,0082
US847113CH80 / SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE 0,31 -4,32 0,2491 0,0077
US882667CM80 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 0,31 -4,02 0,2487 0,0083
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JEW80) 0,31 -17,38 0,2484 -0,0301
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JEW80) 0,31 -17,38 0,2484 -0,0301
US66585VCB99 / Northern Tobacco Securitization Corp 0,31 -15,57 0,2482 -0,0240
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YGU38) 0,31 -0,32 0,2474 0,0174
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YGU38) 0,31 -0,32 0,2474 0,0174
US74445QDW78 / PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE 0,31 -7,23 0,2471 -0,0002
US67884XCX30 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,31 -4,36 0,2465 0,0077
VANCOUVER WA HSG AUTH MF REVENUE / DBT (US92162PAC95) 0,31 -3,17 0,2447 0,0100
US49126PFG00 / KENTUCKY ST ECON DEV FIN AUTH 0,30 -8,18 0,2436 -0,0017
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 0,30 -4,72 0,2433 0,0065
US74442PXG52 / PUBLIC FIN AUTH WI REVENUE 0,30 -7,12 0,2410 0,0007
US096464AA05 / BLYTHE TWP PA SOL WST AUTH REVENUE 0,30 -1,32 0,2397 0,0150
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 0,30 -1,97 0,2396 0,0134
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869MM41) 0,30 -6,03 0,2375 0,0031
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869MM41) 0,30 -6,03 0,2375 0,0031
US756870BE07 / RED RIVER EDU FIN CORP TX HGR EDU REVENUE 0,30 -1,01 0,2369 0,0155
US167590FA14 / Chicago O'Hare International Airport 0,29 -5,47 0,2364 0,0048
US82652UAG76 / Sierra Vista Industrial Development Authority, Series 2023 0,29 -3,61 0,2360 0,0091
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBU26) 0,29 0,2310 0,2310
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBU26) 0,29 0,2310 0,2310
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) 0,29 -27,34 0,2305 -0,0633
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) 0,29 -27,34 0,2305 -0,0633
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,29 -4,33 0,2301 0,0072
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,28 -7,05 0,2222 0,0001
US696507VL37 / Palm Beach County Health Facilities Authority 0,28 -8,91 0,2214 -0,0039
US64966WHK62 / New York City Housing Development Corp 0,27 -3,18 0,2202 0,0098
US167501VF90 / CHICAGO IL BRD OF EDU 0,27 0,37 0,2192 0,0170
US276731C877 / ESTRN MICHIGAN UNIV REVENUES 0,27 -6,19 0,2192 0,0029
US906420CJ15 / Union County Hospital Facility Authority 0,27 -4,91 0,2176 0,0053
US717908AM97 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 0,27 8,47 0,2157 0,0312
US98464UAY29 / Yamhill County Hospital Authority 0,27 -10,37 0,2156 -0,0073
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE / DBT (US93978LJP22) 0,27 0,2150 0,2150
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE / DBT (US93978LJP22) 0,27 0,2150 0,2150
US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 0,27 -1,85 0,2135 0,0116
US52349EDX58 / LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL 0,27 -6,67 0,2133 0,0013
US71885FDK03 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,27 -5,02 0,2131 0,0051
KALISPELL MT REVENUE / DBT (US48343AAA07) 0,26 0,2114 0,2114
US13080SM848 / California Statewide Communities Development Authority 0,26 -5,05 0,2109 0,0045
US48504MAD39 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 0,26 -4,74 0,2096 0,0059
US574296DT35 / Maryland Stadium Authority 0,26 -12,46 0,2091 -0,0122
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAM27) 0,26 -1,14 0,2086 0,0126
US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 0,26 -12,24 0,2070 -0,0119
US418338AC37 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 0,26 -11,68 0,2067 -0,0094
US74444VBW90 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,26 -3,75 0,2066 0,0080
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,26 -4,46 0,2062 0,0058
ALASKA ST MUNI BOND BANK AUTH / DBT (US01179R6W85) 0,26 0,2060 0,2060
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V3D86) 0,26 0,2058 0,2058
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V3D86) 0,26 0,2058 0,2058
US70870EBY41 / PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE 0,26 -7,94 0,2047 -0,0014
US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE 0,25 -4,87 0,2043 0,0054
NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE / DBT (US64578TAB08) 0,25 0,2031 0,2031
US91754TTV51 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,25 -6,64 0,2030 0,0015
OHIO ST HSG FIN AGY MF HSG REVENUE / DBT (US676900XN87) 0,25 0,2028 0,2028
OHIO ST HSG FIN AGY MF HSG REVENUE / DBT (US676900XN87) 0,25 0,2028 0,2028
US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT 0,25 -3,47 0,2006 0,0080
US982674KF96 / Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2014 A, RB 0,25 -1,96 0,2005 0,0110
US696547HN19 / Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A 0,25 -8,18 0,1980 -0,0021
US57584Y4U06 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,25 68,49 0,1976 0,0891
US71885MAR34 / PHOENIX AZ INDL DEV AUTH LEASE REVENUE 0,25 -5,02 0,1972 0,0046
US49126TAX00 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 0,25 -3,92 0,1972 0,0070
US45204FHU21 / Illinois Finance Authority 0,25 -8,24 0,1971 -0,0016
US25483VUV43 / DIST OF COLUMBIA REVENUE 0,24 -3,98 0,1938 0,0070
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJQ95) 0,24 -5,49 0,1932 0,0031
US67884XCG07 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 0,24 -2,04 0,1925 0,0098
VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE / DBT (US92767CAA18) 0,24 -4,80 0,1909 0,0050
US3137HAAA49 / FHLMC Multifamily ML Certificates, Series 2023-ML16, Class AUS 0,24 -2,46 0,1908 0,0095
US167505PL47 / CHICAGO BOARD OF EDUCATION 0,24 -8,56 0,1888 -0,0022
US546399NG73 / LOUISIANA PUB FACS AUTH REVENUE 0,23 -8,59 0,1881 -0,0021
US373586HV17 / GEORGIA ST PORTS AUTH 0,23 -8,59 0,1877 -0,0032
US535065AB20 / LINCOLNSHIRE IL SPL SVC AREA 1 SPL TAX 0,23 0,00 0,1877 0,0137
US64578EKY22 / NEW JERSEY ST ECON DEV AUTH 0,23 -2,90 0,1877 0,0085
VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE / DBT (US927677AA20) 0,23 -4,90 0,1869 0,0046
US64990GZR63 / New York State Dormitory Authority 0,23 -10,08 0,1867 -0,0057
US462590MT43 / IOWA ST STUDENT LOAN LIQUIDITY CORP 0,23 -7,60 0,1856 -0,0008
US653541BK72 / Niagara Area Development Corp. 0,23 -5,74 0,1850 0,0035
US49126TAV44 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 0,23 -4,18 0,1843 0,0063
US837031YW77 / South Carolina Jobs-Economic Development Authority 0,23 -4,18 0,1841 0,0060
US64988YVB00 / State of New York Mortgage Agency 0,23 -6,53 0,1837 0,0011
US74443DEA54 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 0,23 -7,66 0,1836 -0,0006
US5462825K61 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,23 -5,02 0,1826 0,0049
US71885JAD19 / PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 0,23 -6,20 0,1822 0,0024
US74443UBB89 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 0,22 -8,57 0,1800 -0,0020
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 0,22 -0,44 0,1800 0,0125
US898526FF00 / TSASC INC NY 0,22 -4,29 0,1794 0,0063
US62620HHQ83 / MUNI ELEC AUTH OF GA 0,22 -5,11 0,1794 0,0048
BERKS CNTY PA MUNI AUTH / DBT (US084538JF58) 0,22 -3,49 0,1779 0,0075
BERKS CNTY PA MUNI AUTH / DBT (US084538JF58) 0,22 -3,49 0,1779 0,0075
US74439YAK73 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,22 -5,56 0,1774 0,0029
TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EM05) 0,22 0,1753 0,1753
US45571LDS34 / INDIO CA PUBLIC FING AUTH 0,22 -5,24 0,1747 0,0042
MASSACHUSETTS ST EDUCTNL FING AUTH / DBT (US57563RUD96) 0,22 -7,66 0,1746 -0,0004
US246388TL62 / DELAWARE ST HLTH FACS AUTH REVENUE 0,22 -5,65 0,1745 0,0032
US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 0,22 -3,15 0,1727 0,0071
US93978HSS57 / Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 0,21 -4,04 0,1721 0,0064
US74442ELG34 / PUBLIC FIN AUTH WI EDU REVENUE 0,21 -2,75 0,1705 0,0081
COLUMBUS OH MET HSG AUTH GEN REVENUE / DBT (US19951AAV89) 0,21 -1,86 0,1694 0,0090
COLUMBUS OH MET HSG AUTH GEN REVENUE / DBT (US19951AAV89) 0,21 -1,86 0,1694 0,0090
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FZK38) 0,21 0,1687 0,1687
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FZK38) 0,21 0,1687 0,1687
US646080VF50 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,21 -1,42 0,1677 0,0098
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7Y87) 0,21 -4,15 0,1673 0,0057
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7Y87) 0,21 -4,15 0,1673 0,0057
US04052BMS06 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,21 -6,76 0,1659 0,0004
US648535AR33 / NEW ROCHELLE NY CORPORATE LOC DEV REVENUE 0,20 -0,49 0,1643 0,0117
US791524BY67 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A 0,20 -8,18 0,1621 -0,0015
US71885FDV67 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,20 -5,61 0,1621 0,0024
US04109HBG83 / ARKANSAS ST DEV FIN AUTH TOBACCO SETTLEMENT REVENUE 0,20 -7,34 0,1620 -0,0002
US9277817N82 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 0,20 -1,94 0,1619 0,0088
US37255MAF23 / George L Smith II Congress Center Authority 0,20 -7,80 0,1617 -0,0006
US92428CMW19 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,20 -9,46 0,1614 -0,0041
ATLANTA GA DEV AUTH / DBT (US04780NMX20) 0,20 -2,43 0,1611 0,0077
US34061WBN39 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,20 -13,36 0,1611 -0,0118
US71781XCC56 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,20 -0,99 0,1605 0,0105
US469480AV90 / Jacksonville Public Educational Building Authority 0,20 -4,35 0,1594 0,0049
US967249QD81 / Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB 0,20 -5,71 0,1589 0,0026
US26444CHA36 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 0,20 -3,43 0,1586 0,0065
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,20 -4,37 0,1585 0,0050
US74442PSH90 / PUBLIC FIN AUTH WI REVENUE 0,20 -5,29 0,1583 0,0032
US45471FAH47 / Indiana Finance Authority 0,20 -4,37 0,1583 0,0053
US018444BC27 / Allentown Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB 0,20 -3,90 0,1583 0,0057
GUNNISON CNTY CO HSG AUTH GEN REVENUE / DBT (US402884AY66) 0,20 0,1578 0,1578
GUNNISON CNTY CO HSG AUTH GEN REVENUE / DBT (US402884AY66) 0,20 0,1578 0,1578
US7252996G14 / PITTSBURGH PA URBAN REDEV AUTH 0,20 0,00 0,1564 0,0115
US71885FDU84 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 0,20 0,00 0,1563 0,0112
US61773RAB33 / MORONGO BAND OF MISSION INDIANS CA REVENUE 0,19 -2,02 0,1557 0,0082
US71885FDP99 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,19 -5,37 0,1556 0,0032
US34061UCS50 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,19 -3,48 0,1556 0,0060
US71780CBV19 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 0,19 -5,39 0,1552 0,0035
US592250DB72 / MET PIER & EXPOSITION AUTH IL REVENUE 0,19 -19,58 0,1551 -0,0237
US574218T290 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,19 -1,03 0,1544 0,0100
US890585BU59 / TOPEKA KS HLTH CARE FACS REVENUE 0,19 -3,55 0,1529 0,0063
US9277817L27 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 0,19 -3,55 0,1528 0,0060
ATLANTA GA DEV AUTH / DBT (US04780NMY03) 0,19 0,00 0,1524 0,0111
ATLANTA GA DEV AUTH / DBT (US04780NMY03) 0,19 0,00 0,1524 0,0111
US74442PAT21 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 0,19 0,00 0,1524 0,0110
US85732NBJ37 / STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV 0,19 -3,08 0,1518 0,0063
US888240FZ69 / TISBURY MA 0,19 -10,05 0,1510 -0,0046
US717824AR77 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 0,19 -9,22 0,1504 -0,0032
US641454AD56 / NEVADA DEPT OF BUSINESS & INDUSTRY NV 0,19 -7,88 0,1502 -0,0013
US87172NBB38 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 0,19 -2,09 0,1500 0,0081
US49126TAJ16 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 0,19 -2,62 0,1495 0,0071
US744396JU75 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,19 -4,15 0,1489 0,0053
US717908AL15 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 0,19 7,56 0,1488 0,0204
US65821DYG05 / North Carolina Medical Care Commission 0,18 -10,68 0,1482 -0,0053
US25490LAC19 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,18 -5,64 0,1478 0,0028
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBT18) 0,18 0,1468 0,1468
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBT18) 0,18 0,1468 0,1468
US55374SAB60 / M-S-R Energy Authority 0,18 -3,70 0,1462 0,0055
US73360CAC82 / Port Beaumont Navigation District 0,18 -2,16 0,1451 0,0076
US041806FV73 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,18 -7,69 0,1446 -0,0005
US62551PDB04 / MULTNOMAH CNTY OR HOSP FACS AU HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY 0,18 -9,60 0,1441 -0,0030
US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 0,18 -3,24 0,1438 0,0061
US61773RAA59 / Morongo Band of Mission Indians/The 0,18 -2,19 0,1437 0,0075
US167562SH16 / Chicago Midway International Airport, Series 2023 A 0,18 -3,76 0,1435 0,0047
US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 0,18 -4,81 0,1434 0,0041
US83704CAE84 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 0,18 -8,72 0,1433 -0,0018
US762315RJ05 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 0,18 -10,55 0,1431 -0,0049
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 0,18 -4,32 0,1427 0,0051
US13081CAD02 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 0,18 -5,38 0,1414 0,0026
US34061UCJ51 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,18 -0,57 0,1407 0,0093
US04052BTC80 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,18 -5,41 0,1405 0,0025
US2322655W46 / COUNTY OF CUYAHOGA OH 0,17 -8,42 0,1401 -0,0012
US353273BX29 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,17 -7,98 0,1389 -0,0015
US04052BGS79 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,17 -2,27 0,1383 0,0072
ALASKA ST MUNI BOND BANK AUTH / DBT (US01179R6V03) 0,17 0,1382 0,1382
ALASKA ST MUNI BOND BANK AUTH / DBT (US01179R6V03) 0,17 0,1382 0,1382
US61022CAH25 / Monongalia County Commission Excise Tax District 0,17 -8,51 0,1382 -0,0021
US353273BY02 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 0,17 -9,04 0,1372 -0,0025
US14044NBN75 / CAPITAL REGION FL CDD REVENUE 0,17 -1,16 0,1366 0,0081
US71781XCB73 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,17 -0,58 0,1363 0,0090
US088570AD83 / BEXLEY CDD FL SPL ASSMNT REVENUE 0,17 -6,08 0,1363 0,0018
COASTAL RIDGE CDD FL SPL ASSMNT REVENUE / DBT (US19052TAD54) 0,17 0,1356 0,1356
COASTAL RIDGE CDD FL SPL ASSMNT REVENUE / DBT (US19052TAD54) 0,17 0,1356 0,1356
US63610FBL94 / NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000 0,17 -3,98 0,1355 0,0046
DIST OF COLUMBIA REVENUE / DBT (US25483VE916) 0,17 0,1353 0,1353
DIST OF COLUMBIA REVENUE / DBT (US25483VE916) 0,17 0,1353 0,1353
NEWFIELD CDD FL SPL ASSMNT REVENUE / DBT (US65128AAD90) 0,17 0,1346 0,1346
US19463VAW19 / Collier County Health Facilities Authority 0,17 -7,73 0,1341 -0,0004
TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EN87) 0,17 0,1335 0,1335
TULSA OK MUNI ARPT TRUST TRUSTEES / DBT (US899661EN87) 0,17 0,1335 0,1335
US5462825H33 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,17 -7,78 0,1333 -0,0007
US51265KBB35 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,17 -1,20 0,1328 0,0082
INDIANA ST FIN AUTH REVENUE / DBT (US45506EPA54) 0,16 0,1322 0,1322
INDIANA ST FIN AUTH REVENUE / DBT (US45506EPA54) 0,16 0,1322 0,1322
FLORIDA ST DEV FIN CORP / DBT (US34062AAD37) 0,16 -6,82 0,1319 0,0010
US967249QF30 / Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB 0,16 -8,94 0,1314 -0,0017
US26350TAB35 / DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 0,16 -2,41 0,1304 0,0070
US48340PAS11 / Kalispel Tribe of Indians, Series 2018 A, RB 0,16 -1,22 0,1299 0,0078
US74442PA391 / PUBLIC FIN AUTH WI REVENUE 0,16 -11,05 0,1298 -0,0050
US353273BZ76 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 0,16 -10,06 0,1295 -0,0038
US874485CS24 / TALLAHASSEE FL HLTH FACS REVENUE 0,16 0,63 0,1294 0,0101
US65830UAD46 / North Carolina Turnpike Authority 0,16 -2,42 0,1293 0,0061
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,16 0,00 0,1287 0,0095
49126KGR6 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond 0,16 -1,84 0,1286 0,0074
US70718LAJ89 / PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 0,16 -5,33 0,1285 0,0025
PUBLIC FIN AUTH WI MF HSG REVENUE / DBT (US74441XHS18) 0,16 -3,03 0,1284 0,0056
US56042CAW55 / MAINE ST FIN AUTH SOL WST DISP REVENUE 0,16 -0,62 0,1281 0,0090
US745291SW59 / PUERTO RICO PUBLIC FIN CORP 0,16 -1,24 0,1278 0,0079
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEG87) 0,16 -4,24 0,1272 0,0040
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEG87) 0,16 -4,24 0,1272 0,0040
LEE CNTY FL ARPT REVENUE / DBT (US523470HZ87) 0,16 -4,88 0,1256 0,0036
US54628CJF05 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa), Series 2019, RB 0,16 -8,24 0,1254 -0,0016
US92428CLS16 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,16 -7,14 0,1252 0,0001
US77615NAW48 / ROMEOVILLE IL REVENUE 0,15 -3,16 0,1228 0,0050
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AT89) 0,15 -5,59 0,1226 0,0029
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AT89) 0,15 -5,59 0,1226 0,0029
US452152N721 / ILLINOIS ST 0,15 -5,00 0,1223 0,0031
US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 0,15 -3,18 0,1218 0,0052
US60534WP692 / MISSISSIPPI ST DEV BANK SPL OBLG 0,15 -3,82 0,1214 0,0047
US92708KAE73 / Village Community Development District No 15 0,15 -5,03 0,1211 0,0027
US19648AQ993 / COLORADO ST HLTH FACS AUTH REVENUE 0,15 0,00 0,1202 0,0088
US86652QAT94 / Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 0,15 -0,67 0,1202 0,0088
US56756QBG47 / MARICOPA CNTY AZ HIGH SCH DIST #60 COPS HIGLEY 0,15 -8,02 0,1202 -0,0002
US71781XBY85 / PHILADELPHIA PA AUTH FOR INDLDEV REVENUES 0,15 -3,87 0,1199 0,0045
PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE / DBT (US734782EC59) 0,15 0,1196 0,1196
US13059TBE82 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,15 -2,00 0,1181 0,0067
US976595FT04 / WISCONSIN CENTER DIST WI TAX REVENUE 0,15 -7,59 0,1177 0,0000
US68608JYY18 / Oregon State Facilities Authority 0,15 -7,59 0,1175 -0,0002
US425099AD06 / HENDERSON KY EXEMPT FACS REVENUE 0,15 -8,75 0,1175 -0,0018
US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 0,15 -9,88 0,1174 -0,0031
US70718LAG41 / PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 0,15 -0,68 0,1163 0,0076
US25483WAH51 / DISTRICT OF COLUMBIA STUDENT DORM REVENUE 0,14 -7,10 0,1162 0,0011
US091081DN68 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 0,14 -8,28 0,1160 -0,0007
US95737TFM36 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,14 -4,00 0,1160 0,0044
US091081DP17 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 0,14 -8,86 0,1159 -0,0018
EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE / DBT (US26879QAN51) 0,14 -5,26 0,1159 0,0029
EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE / DBT (US26879QAN51) 0,14 -5,26 0,1159 0,0029
US74442EKQ25 / Public Finance Authority 0,14 -5,88 0,1158 0,0015
US26444VAH33 / DULUTH MN ECON DEV AUTH REVENUE 0,14 -7,14 0,1152 0,0000
US14054CBU27 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,14 -5,30 0,1150 0,0024
US596126DQ29 / City of Middleburg Heights 0,14 -7,19 0,1145 0,0006
US54628CJC73 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,14 -8,44 0,1135 -0,0014
INDIANA ST FIN AUTH REVENUE / DBT (US45506ENJ81) 0,14 0,1134 0,1134
US353273BW46 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,14 -6,00 0,1131 0,0015
US650346BX62 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 0,14 0,00 0,1123 0,0079
US717824AQ94 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 0,14 -7,33 0,1119 0,0004
US297321AB76 / ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE 0,14 -1,43 0,1114 0,0068
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE / DBT (US24918EEP16) 0,14 0,1104 0,1104
US717824AP12 / PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 0,14 -2,84 0,1104 0,0054
WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US930814AA69) 0,14 0,1103 0,1103
US167593L676 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0,14 -2,84 0,1099 0,0047
US688031EX77 / County of Osceola FL Transportation Revenue 0,14 -8,78 0,1089 -0,0015
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE / DBT (US93978LJQ05) 0,14 0,1087 0,1087
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,14 -2,17 0,1084 0,0054
US20775DEL29 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,13 -3,60 0,1077 0,0041
US91754TPX53 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,13 -6,99 0,1072 0,0004
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396JZ62) 0,13 -5,67 0,1071 0,0018
US563017EF56 / CITY OF MANHATTAN KS 0,13 -8,28 0,1067 -0,0014
US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 0,13 -2,94 0,1066 0,0054
US83704CAF59 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 0,13 -10,81 0,1065 -0,0041
STAMFORD CT HSG AUTH / DBT (US852640AK71) 0,13 0,1063 0,1063
US249182QW98 / DENVER CITY & CNTY CO ARPT REVENUE 0,13 -7,04 0,1060 -0,0000
US54628CJD56 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,13 -8,33 0,1059 -0,0011
US038926BD21 / ARBORWOOD FL CDD CAPITAL IMPTREVENUE 0,13 -0,76 0,1051 0,0065
US61022CAM10 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,13 -13,33 0,1049 -0,0065
US167510BH83 / Dedicated Tax Bonds Series 2023 0,13 -3,70 0,1046 0,0043
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBJ36) 0,13 -7,14 0,1045 -0,0001
US49126KKF74 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 0,13 -3,70 0,1044 0,0035
US546399PN07 / Louisiana Public Facilities Authority 0,13 -4,41 0,1044 0,0032
US939783TK23 / Washington State Housing Finance Commission 0,13 -8,45 0,1043 -0,0016
US167486D894 / CHICAGO IL CHI 01/39 FIXED 5 0,13 -2,26 0,1042 0,0051
US87638RFS13 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,13 0,00 0,1042 0,0074
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL372) 0,13 -5,15 0,1038 0,0023
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL372) 0,13 -5,15 0,1038 0,0023
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 0,13 -9,15 0,1038 -0,0021
US13059TBU25 / California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 0,13 -1,54 0,1034 0,0067
US605360SD96 / MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 0,13 -5,19 0,1032 0,0029
US49126PFF27 / KENTUCKY ST ECON DEV FIN AUTH 0,13 -4,48 0,1032 0,0030
US442599AG11 / Howard (County of), MD (Downtown Columbia), Series 2017 A, RB 0,13 -7,30 0,1026 0,0008
US14054CBB46 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,13 -7,35 0,1017 -0,0000
US13057GAE98 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,13 42,05 0,1007 0,0347
US67756DE284 / Ohio Higher Educational Facility Commission 0,13 -3,10 0,1004 0,0044
US24918EDA55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 0,13 0,00 0,1004 0,0075
US13080SAS32 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,13 0,00 0,1003 0,0074
US71885FDN42 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,13 0,00 0,1002 0,0071
US45506DRA53 / INDIANA ST FIN AUTH REVENUE 0,13 0,00 0,1002 0,0074
US13048VJE92 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 0,12 -9,49 0,0998 -0,0022
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHG22) 0,12 0,0993 0,0993
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHG22) 0,12 0,0993 0,0993
US678908Y325 / OKLAHOMA ST DEV FIN AUTH 0,12 -7,63 0,0976 -0,0002
US64577BHV99 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,12 -2,42 0,0975 0,0047
WASHINGTON ST HSG FIN COMMISSION / DBT (US93978UAA43) 0,12 -6,20 0,0972 0,0013
US12008ETB29 / Build NYC Resource Corp. 0,12 -9,77 0,0969 -0,0023
US93978HSP19 / WASHINGTON ST HLTH CARE FACS AUTH 0,12 -2,44 0,0963 0,0049
US164631AC72 / CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT 0,12 0,00 0,0962 0,0071
US88948ABJ51 / Toll Road Investors Partnership II LP 0,12 0,84 0,0962 0,0074
US939783WR39 / WASHINGTON ST HSG FIN COMMISSION 0,12 -10,53 0,0961 -0,0033
US249182QY54 / DENVER CITY & CNTY CO ARPT REVENUE 0,12 -8,46 0,0957 -0,0016
US04052BCS16 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,12 -8,46 0,0956 -0,0010
US245508AD86 / DEL WEBB BEXLEY CDD FL 0,12 -3,28 0,0952 0,0046
SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE / DBT (US837036GP16) 0,12 0,0952 0,0952
US54628CHY12 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,12 -7,81 0,0951 -0,0004
US37255MAD74 / George L Smith II Congress Center Authority 0,12 -0,84 0,0949 0,0064
US26444CGZ95 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 0,12 -7,87 0,0945 0,0001
US939783TJ59 / WASHINGTON ST HSG FIN COMMISSION 0,12 -8,73 0,0928 -0,0014
US13048TN908 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 0,12 -0,86 0,0924 0,0060
US80329UBC27 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 0,12 -10,16 0,0923 -0,0029
US93978HSR74 / WASHINGTON ST HLTH CARE FACS AUTH 0,11 -2,56 0,0916 0,0044
US613603B328 / Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019 0,11 -6,56 0,0915 0,0006
US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E 0,11 -3,39 0,0915 0,0038
US888240GE22 / TISBURY MA 0,11 -10,32 0,0912 -0,0028
US6461367J44 / NJ TRANSP 4% 6/15/2045 0,11 -10,32 0,0908 -0,0030
US688031ES82 / County of Osceola FL Transportation Revenue 0,11 -5,04 0,0906 0,0022
US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,11 -2,61 0,0904 0,0049
US65588TAT60 / Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B 0,11 -8,94 0,0904 -0,0013
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CR48) 0,11 -4,27 0,0900 0,0026
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CR48) 0,11 -4,27 0,0900 0,0026
US574218Z487 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,11 -0,89 0,0894 0,0059
US091081DM85 / BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES 0,11 -3,48 0,0893 0,0038
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,11 -8,26 0,0893 -0,0008
US45203KAP03 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,11 -7,50 0,0893 -0,0001
US12574WAA80 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 0,11 -6,72 0,0892 0,0002
US65830UAE29 / North Carolina Turnpike Authority 0,11 -3,48 0,0890 0,0032
US13080SSJ41 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB 0,11 -5,22 0,0881 0,0022
US04052BGR96 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,11 -1,80 0,0876 0,0052
US944514RS98 / WAYNE CNTY MI ARPT AUTH REVENUE 0,11 -1,82 0,0868 0,0050
US93978TS676 / Washington State Housing Finance Commission 0,11 -3,57 0,0867 0,0035
PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE / DBT (US70275QAH65) 0,11 -9,24 0,0867 -0,0019
US13048TS386 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 0,11 -2,70 0,0867 0,0039
US490237AR56 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,11 -9,32 0,0864 -0,0013
US246388TM46 / Delaware State Health Facilities Authority 0,11 -6,96 0,0864 0,0009
US34061UKQ03 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,11 -7,83 0,0852 -0,0002
DOYLESTOWN PA HOSP AUTH / DBT (US261333HJ08) 0,11 -2,78 0,0846 0,0037
DOYLESTOWN PA HOSP AUTH / DBT (US261333HJ08) 0,11 -2,78 0,0846 0,0037
US61022CAL37 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,11 -4,55 0,0846 0,0028
US650346BW89 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 0,11 0,00 0,0843 0,0059
MIRABELLE MET DIST #2 CO / DBT (US60458HAW34) 0,11 -8,70 0,0843 -0,0013
US546282H643 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,11 0,00 0,0842 0,0060
US078302AS58 / BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE 0,11 0,00 0,0842 0,0062
US875231LF71 / TAMPA FL REVENUE 0,10 -0,95 0,0842 0,0061
US088570AC01 / BEXLEY CDD FL SPL ASSMNT REVENUE 0,10 -0,95 0,0837 0,0054
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHC18) 0,10 -11,11 0,0837 -0,0034
US25490LAG23 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,10 -7,96 0,0836 -0,0007
US419800LS41 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 0,10 -6,31 0,0835 0,0006
US091081DQ99 / ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL 0,10 -1,90 0,0831 0,0050
US71885FEB94 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A 0,10 -6,36 0,0831 0,0014
US648535AS16 / New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A 0,10 -1,90 0,0828 0,0047
US546399NM42 / LOUISIANA PUB FACS AUTH REVENUE 0,10 -8,04 0,0826 -0,0009
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KH46) 0,10 -9,65 0,0826 -0,0027
US490237AP90 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,10 -7,27 0,0825 0,0007
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH 0,10 -3,77 0,0824 0,0035
US54628CGB28 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,10 -1,92 0,0820 0,0043
US167510AM87 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 0,10 -2,86 0,0820 0,0035
US54628CES70 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,10 -1,92 0,0819 0,0043
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGV08) 0,10 -0,98 0,0814 0,0054
US74443CAC73 / PUBLIC FINANCE AUTHORITY 0,10 -3,81 0,0812 0,0032
US167510AK22 / Chicago Board of Education 0,10 -0,99 0,0809 0,0052
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WAR60) 0,10 -3,85 0,0808 0,0032
US71781XCA90 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,10 -0,99 0,0806 0,0053
US34061UCR77 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,10 -0,99 0,0805 0,0050
US45129GDF90 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 0,10 -1,96 0,0805 0,0045
US13080SBX18 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,10 0,00 0,0803 0,0058
US87638RFT95 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,10 0,00 0,0803 0,0057
US72178AAM45 / PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE 0,10 0,00 0,0802 0,0057
US59807PAJ49 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 0,10 -20,00 0,0802 -0,0127
US51265KAS78 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,10 0,00 0,0802 0,0058
US96144WAA27 / WESTRIDGE FL CDD 0,10 0,00 0,0802 0,0058
US190778JW10 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 0,10 0,00 0,0802 0,0058
US59807PAF27 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 0,10 -1,00 0,0802 0,0059
US87172NBD93 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 0,10 -2,94 0,0801 0,0039
US190778JV37 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 0,10 -5,71 0,0801 0,0021
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAL15) 0,10 -5,71 0,0801 0,0017
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAL15) 0,10 -5,71 0,0801 0,0017
US64542YAN67 / NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE 0,10 -6,60 0,0797 0,0009
US64577BHU17 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,10 -1,00 0,0797 0,0054
US928103AJ98 / VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CA 0,10 -10,00 0,0796 -0,0021
US13048TP234 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 0,10 -6,67 0,0793 0,0009
US51265KAT51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,10 -6,67 0,0792 0,0012
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BJT61) 0,10 0,0790 0,0790
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BJT61) 0,10 0,0790 0,0790
US939783TH93 / WASHINGTON ST HSG FIN COMMISSION 0,10 -2,00 0,0789 0,0041
US656178EK23 / Norman Regional Hospital Authority 0,10 -2,00 0,0789 0,0039
PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YGG08) 0,10 0,0788 0,0788
US47029WDR51 / James City County Economic Development Authority 0,10 -8,41 0,0786 -0,0015
US52349EDW75 / LEE CNTY FL INDL DEV AUTH 0,10 -4,90 0,0785 0,0022
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE / DBT (US924157AD23) 0,10 0,0784 0,0784
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE / DBT (US924157AD23) 0,10 0,0784 0,0784
US165579EW91 / CHESTER CNTY PA HLTH & EDU FACS AUTH 0,10 -1,02 0,0782 0,0047
MAINE ST FIN AUTH SOL WST DISP REVENUE / DBT (US56042CAY12) 0,10 -4,90 0,0780 0,0019
US48504MAC55 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 0,10 -2,02 0,0778 0,0037
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YY13) 0,10 0,0778 0,0778
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CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBX20) 0,09 0,0748 0,0748
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MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NBE58) 0,05 -3,77 0,0415 0,0015
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MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NBD75) 0,05 -5,77 0,0398 0,0007
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NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YC92) 0,04 -7,50 0,0304 0,0003
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YC92) 0,04 -7,50 0,0304 0,0003
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PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) 0,04 -28,85 0,0302 -0,0084
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) 0,04 -28,85 0,0302 -0,0084
US04052BCR33 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D 0,04 -7,50 0,0301 0,0003
US45204FRW76 / Illinois Finance Authority 0,04 -5,41 0,0285 0,0003
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US87172NAW83 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 0,03 0,00 0,0254 0,0019
US74443DDZ15 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 0,03 0,00 0,0242 0,0015
ESC WATERFORD CHARTER / DBT (941ESCAD7) 0,03 0,00 0,0241 0,0018
ESC WATERFORD CHARTER / DBT (941ESCAF2) 0,03 0,00 0,0241 0,0018
ESC WATERFORD CHARTER / DBT (941ESCAD7) 0,03 0,00 0,0241 0,0018
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US45204FRR81 / Illinois Finance Authority 0,03 0,00 0,0241 0,0013
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US45204FRT48 / Illinois Finance Authority 0,03 -6,67 0,0230 0,0006
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US45204FRX59 / Illinois Finance Authority 0,03 -7,41 0,0207 0,0000
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US88283NAG79 / Texas (State of) Transportation Commission, Series 2019, RB 0,02 0,00 0,0162 0,0009
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YGJ82) 0,02 -5,00 0,0160 0,0012
US938618AD75 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB 0,02 -5,00 0,0156 0,0007
US04108VBX10 / ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE 0,02 -5,00 0,0154 0,0002
US45204FRV93 / Illinois Finance Authority 0,02 -5,26 0,0146 0,0002
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US74444VBV18 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,02 -11,76 0,0127 -0,0002
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NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHF49) 0,01 0,0115 0,0115
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHF49) 0,01 0,0115 0,0115
US88283NAH52 / TEXAS ST TRANSPRTN COMMISSION 0,01 0,00 0,0108 0,0005
AES PUERTO RICO LP / DBT (US00810HAA05) 0,01 -40,00 0,0102 -0,0051
US052409EG06 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,01 0,00 0,0079 0,0006
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US934023EV02 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 0,01 -10,00 0,0074 -0,0001
AES GUAYAMA HOLDINGS B.V. / EP (000000000) 0,01 0,01 0,0072 0,0072
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US57563RRP63 / Massachusetts Educational Financing Authority 0,00 0,00 0,0040 0,0003
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,00 0,00 0,0028 -0,0002
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