Grundlæggende statistik
Porteføljeværdi $ 333.219.555
Nuværende stillinger 874
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Mfs Municipal Income Trust har afsløret 874 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 333.219.555 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Mfs Municipal Income Trusts største beholdninger er Black Belt Energy Gas District (US:US09182TCG04) , MFS Institutional Money Market Portfolio (US:US55291X1090) , PUBLIC FINANCE AUTHORITY (US:US74443CAC73) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , and CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT (US:US167510AA40) . Mfs Municipal Income Trusts nye stillinger omfatter Black Belt Energy Gas District (US:US09182TCG04) , PUBLIC FINANCE AUTHORITY (US:US74443CAC73) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT (US:US167510AA40) , and Texas Municipal Gas Acquisition & Supply Corp IV (US:US88256PAT75) .

Mfs Municipal Income Trust - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger 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 %
1,71 0,7083 0,7083
1,53 0,6333 0,5992
1,20 0,4979 0,4979
0,87 0,3593 0,3593
0,84 0,3502 0,3502
0,83 0,3443 0,3443
1,14 0,4717 0,2069
0,49 0,2036 0,2036
0,46 0,1897 0,1897
0,44 0,1807 0,1807
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 %
2,65 2,65 1,1004 -1,1987
1,69 0,7037 -0,1586
0,77 0,3203 -0,0941
1,67 0,6938 -0,0829
0,37 0,1523 -0,0480
0,29 0,1189 -0,0457
1,18 0,4915 -0,0363
1,02 0,4220 -0,0360
1,10 0,4581 -0,0355
0,83 0,3442 -0,0333
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-24 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
(%)
US09182TCG04 / Black Belt Energy Gas District 3,40 -0,44 1,4107 0,0526
US55291X1090 / MFS Institutional Money Market Portfolio 2,65 -54,12 2,65 -54,14 1,1004 -1,1987
US74443CAC73 / PUBLIC FINANCE AUTHORITY 2,49 -3,19 1,0350 0,0103
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,43 -4,48 1,0082 -0,0036
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 2,39 -0,83 0,9942 0,0331
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 2,30 -2,05 0,9539 0,0203
US167486P864 / CHICAGO IL 5.50% 1/1/2043 2,29 -1,76 0,9490 0,0233
US13013JCM62 / California Community Choice Financing Authority 2,17 -0,96 0,8995 0,0290
US880397CF98 / Tennergy Corp. 2,16 -1,42 0,8964 0,0251
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDA41) 2,08 -3,48 0,8630 0,0057
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JGR77) 2,02 -7,08 0,8400 -0,0262
US56756QBH20 / MARICOPA CNTY AZ HIGH SCH DIST #60 COPS HIGLEY 1,84 -1,81 0,7654 0,0183
US97712DC467 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,79 -3,92 0,7430 0,0017
BERKS CNTY PA MUNI AUTH / DBT (US084538JH15) 1,73 -7,08 0,7193 -0,0229
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JET51) 1,73 -7,74 0,7175 -0,0279
US74442CBZ68 / PUBLIC FIN AUTH WI HOSP REVENUE 1,73 -3,95 0,7174 0,0017
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JFH05) 1,72 -6,99 0,7129 -0,0214
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DC38) 1,71 0,7083 0,7083
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 1,69 -21,79 0,7037 -0,1586
US608327AA04 / MOHEGAN TRIBAL CT FIN AUTH 1,67 -0,06 0,6949 0,0287
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,67 -14,40 0,6938 -0,0829
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JFT43) 1,67 -7,53 0,6937 -0,0252
US167593Y489 / Chicago O'Hare International Airport 1,66 -1,95 0,6875 0,0155
US452153DB28 / ILLINOIS ST 1,65 -4,51 0,6862 -0,0023
US74265L2K36 / Private Colleges & Universities Authority 1,65 -2,49 0,6838 0,0119
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HT60) 1,59 -3,98 0,6619 0,0011
US167486M226 / CHICAGO IL REGD B/E 5.00000000 1,57 -0,69 0,6539 0,0229
US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 1,56 -3,70 0,6493 0,0032
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275FJ78) 1,56 -3,29 0,6476 0,0058
US924190WL18 / VERMONT ST HSG FIN AGY 1,55 -5,66 0,6435 -0,0100
US650116GY64 / New York Transportation Development Corp 1,53 -2,61 0,6355 0,0102
US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 1,53 1.338,68 0,6333 0,5992
US584556HG22 / MED CENTER MS EDUCTNL BLDG CORP 1,49 -2,88 0,6170 0,0082
US898526FF00 / TSASC INC NY 1,43 -2,13 0,5920 0,0121
US45471AUE09 / INDIANA ST FIN AUTH HOSP REVENUE 1,38 -2,95 0,5749 0,0073
US68450LGN91 / ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A SF 4.0% 08-01-47 1,38 -5,94 0,5725 -0,0107
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,33 -4,18 0,5520 -0,0002
US889855YJ52 / Tomball TX Independent School District GO PUT 1,31 -6,52 0,5419 -0,0137
US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY 1,29 -2,27 0,5371 0,0104
US880443JF46 / TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 1,28 -0,77 0,5324 0,0178
US613609B960 / MONTGOMERY CNTY PA INDL DEV AUTH 1,28 -5,13 0,5306 -0,0054
US74446EAA47 / Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 1,28 0,00 0,5303 0,0220
US969669AV27 / WILLIAMSBURG VA ECON DEV AUTH DINING LEASE REV 1,28 -2,00 0,5295 0,0116
US167505ZG42 / CHICAGO IL BRD OF EDU 1,27 -2,23 0,5290 0,0105
US745392KL33 / PULASKI CNTY AR HOSP REVENUE PULMED 03/53 FIXED 5.25 1,27 -1,85 0,5285 0,0126
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZS54) 1,27 -4,51 0,5270 -0,0020
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JFN72) 1,26 -5,32 0,5247 -0,0062
US338042EM20 / FISHERS TOWN HALL BLDG CORP IN LEASE RENT REVENUE 1,26 -2,85 0,5245 0,0070
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 1,25 20,64 0,5197 0,1069
US88275FWY14 / Texas Department of Housing & Community Affairs 1,25 -0,48 0,5194 0,0193
US88046KES15 / TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 1,25 -1,74 0,5173 0,0129
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 1,22 -1,45 0,5081 0,0139
US74447GAB68 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 1,21 -2,73 0,5034 0,0072
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 1,21 -5,76 0,5030 -0,0087
US455054BG02 / INDIANA ST FIN 4.5% MT @ 1,21 -0,25 0,5022 0,0197
US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE 1,20 -0,17 0,4988 0,0200
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE / DBT (US01728LKZ49) 1,20 0,4979 0,4979
US762323CP61 / RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 1,18 -10,78 0,4915 -0,0363
NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAC09) 1,15 -1,96 0,4778 0,0109
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SZ00) 1,14 70,68 0,4717 0,2069
US70868YAX76 / Pennsylvania Economic Development Financing Authority 1,11 -5,35 0,4629 -0,0056
US64577HMN88 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 1,10 -11,05 0,4581 -0,0355
US64972E4G12 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 1,09 0,28 0,4539 0,0201
US717908AH03 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 1,09 5,53 0,4520 0,0415
US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni 1,09 0,83 0,4517 0,0227
US524803AX17 / LEHIGH CNTY AUTH WTR & SWR REVENUE 1,07 -2,74 0,4424 0,0064
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,05 -3,58 0,4367 0,0029
US593211FQ38 / Miami Beach Health Facilities Authority 1,05 -6,01 0,4349 -0,0088
US73358XGN66 / PORT AUTH OF NEW YORK & NEW JERSEY NY 1,04 -3,26 0,4322 0,0040
DORCHESTER CNTY SC ASSMNT REVENUE / DBT (US258149AF09) 1,03 -5,92 0,4291 -0,0079
US197479AD01 / COLUMBIA CNTY GA HOSP AUTH 1,03 -2,18 0,4291 0,0086
NATIONAL FIN AUTH NH MUNI CTFS / DBT (US63607WAZ77) 1,03 -1,54 0,4259 0,0115
US87638QSE07 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 1,02 -2,68 0,4220 0,0063
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JFC18) 1,02 -11,65 0,4220 -0,0360
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU / DBT (US87638RKM87) 1,00 -5,90 0,4171 -0,0077
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE / DBT (US646127FN55) 1,00 1,32 0,4158 0,0223
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DXQ77) 0,99 -3,31 0,4124 0,0037
US70868YAW93 / Pennsylvania Economic Development Financing Authority 0,99 -3,88 0,4111 0,0008
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 0,98 -1,80 0,4074 0,0095
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBC39) 0,98 -2,79 0,4049 0,0056
US546399KB14 / Louisiana Public Facilities Authority 0,96 -7,04 0,4005 -0,0125
US04052BQV98 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,96 -4,97 0,3971 -0,0033
US108555GG22 / BRIDGEVIEW IL 0,94 1,73 0,3907 0,0224
US48504NBE85 / Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 0,93 -1,59 0,3863 0,0098
US67756Q3N53 / OHIO ST HSG FIN AGY RSDL MTGE REVENUE 0,93 -0,32 0,3859 0,0148
US59564YAN94 / MIDCITIES MET DIST #2 CO SPL REVENUE 0,93 -2,32 0,3854 0,0072
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 0,93 -1,70 0,3849 0,0093
US420416GS26 / HAWLEY MN INDEP SCH DIST #150 0,92 -2,86 0,3814 0,0051
US880443BS49 / Tennessee Energy Acquisition Corp., Series 2006 A, RB 0,92 -0,11 0,3813 0,0152
US70879QSZ71 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,92 -6,92 0,3800 -0,0115
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JEN81) 0,91 -5,89 0,3782 -0,0070
CAPITAL TRUST AUTH FL EDUCTNL FACS LEASE REVENUE / DBT (US14054UAH23) 0,90 -5,85 0,3749 -0,0066
US213187DM62 / COOK CNTY IL CMNTY CLG DIST 508 0,90 -1,75 0,3736 0,0092
US20775DEK46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,90 -1,43 0,3726 0,0104
US5463988B71 / LOUISIANA ST PUBLIC FACS AUTHREVENUE 0,90 -2,40 0,3722 0,0067
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEV83) 0,89 65,74 0,3696 0,1556
US00832UAA51 / AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST 0,87 -3,21 0,3630 0,0036
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYG44) 0,87 -4,07 0,3624 0,0004
US838810EF28 / S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4 0,87 -9,30 0,3607 -0,0204
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US593340AB83) 0,87 0,3593 0,3593
US70868YAT64 / Pennsylvania Economic Development Financing Authority 0,85 -3,41 0,3531 0,0027
US71885FDJ30 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 0,85 0,00 0,3531 0,0146
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 0,85 -0,82 0,3522 0,0118
US14054CBV00 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,85 -4,51 0,3514 -0,0015
HAWAII ST ARPTS SYS REVENUE / DBT (US419794J456) 0,84 0,3502 0,3502
US928104NB09 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 0,84 -5,28 0,3502 -0,0040
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JEJ79) 0,84 -4,77 0,3485 -0,0023
US646136EZ02 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 0,84 -2,90 0,3473 0,0044
US650116CW45 / New York Transportation Development Corp. 0,84 -1,30 0,3473 0,0101
HOUSTON TX ARPT SYS REVENUE / DBT (US442349HY56) 0,83 0,3443 0,3443
US546282M841 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,83 -12,66 0,3442 -0,0333
US30002GAG47 / Everett Housing Authority, Series 2022 0,83 -2,36 0,3434 0,0065
US903768AD10 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 0,83 0,00 0,3429 0,0142
US97712JFE82 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,82 -5,95 0,3413 -0,0069
US592248BE76 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 0,82 -10,10 0,3405 -0,0223
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 0,81 -1,93 0,3380 0,0076
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 0,81 -3,91 0,3372 0,0009
US24917QBJ22 / DENVER CO CITY & CNTY MF HSG REVENUE 0,81 -2,17 0,3364 0,0066
US371669AW25 / Genesee County Funding Corp. (The) 0,81 -2,77 0,3358 0,0047
US74442PSG18 / PUBLIC FIN AUTH WI REVENUE 0,81 -6,91 0,3356 -0,0099
US167486E397 / CHICAGO IL 0,79 -1,62 0,3285 0,0082
US74442PXH36 / PUBLIC FIN AUTH WI REVENUE 0,78 -4,05 0,3245 0,0006
US45204FRE78 / Illinois Finance Authority 0,77 -4,22 0,3209 -0,0002
US795576HK65 / Salt Lake City (City of), Series 2018 A, RB 0,77 -1,28 0,3204 0,0093
US10623ACL52 / BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV 0,77 -25,94 0,3203 -0,0941
US83703FLP52 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,76 -2,06 0,3160 0,0065
US592647ME88 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 0,76 -4,88 0,3159 -0,0025
US72178AAJ16 / FX.RT. MUNI BOND 0,76 -2,32 0,3153 0,0058
US452152N804 / Illinois State, General Obligation Bonds, November Series 2016 0,76 -1,43 0,3140 0,0086
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 0,75 -2,84 0,3128 0,0042
US13057GAJ85 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,75 1,21 0,3126 0,0168
US45204FSQ99 / ILLINOIS ST FIN AUTH REVENUE 0,75 -2,09 0,3114 0,0068
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 0,75 -1,71 0,3113 0,0077
US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH 0,74 -1,33 0,3093 0,0089
US49130NEX30 / KENTUCKY ST HGR EDU STUDENT LOAN CORP 0,74 -0,93 0,3083 0,0100
US810694L723 / Scranton-Lackawanna Health and Welfare Authority, University Revenue Bonds, Marywood University, Series 2016 0,74 -4,02 0,3078 0,0005
US57563RQA04 / MASSACHUSETTS ST EDUCTNL FING AUTH 0,71 -4,30 0,2959 -0,0005
US700387DP55 / PARK CREEK CO MET DIST REVENUE 0,71 -0,56 0,2955 0,0107
US91588TBS33 / UPPER IL RIVER VLY DEV AUTH 0,71 -1,66 0,2951 0,0076
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) 0,71 -3,54 0,2947 0,0018
US62620HGR75 / MUNI ELEC AUTH OF GA 0,71 -1,94 0,2938 0,0066
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGX63) 0,71 -0,98 0,2937 0,0095
US60416JGV61 / MINNESOTA ST HGR EDU FACS AUTH REVENUE 0,71 -3,16 0,2933 0,0031
US167505RM02 / CHICAGO IL BRD OF EDU 0,70 -2,23 0,2916 0,0058
US91588TBT16 / UPPER IL RIVER VLY DEV AUTH 0,70 -0,71 0,2909 0,0102
US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,69 -5,46 0,2877 -0,0036
US542519ET65 / City of Long Beach 0,69 -4,44 0,2861 -0,0008
US68450LHL27 / Orange County Health Facilities Authority 0,69 -2,69 0,2859 0,0042
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,69 -6,15 0,2855 -0,0058
US74514L3N58 / PUERTO RICO CMWLTH 0,68 -9,88 0,2842 -0,0181
BERKS CNTY PA MUNI AUTH / DBT (US084538JK44) 0,67 0,00 0,2790 0,0120
US62551PDA21 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 0,67 -4,17 0,2772 -0,0001
US45471CAZ14 / INDIANA ST FIN AUTH HLTH FAC REVENUE 0,66 -2,67 0,2727 0,0043
US9769043V27 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 0,65 -1,36 0,2712 0,0075
US592114AD46 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0,64 -2,28 0,2675 0,0050
US165579HB28 / CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE 0,64 4,73 0,2666 0,0223
US39119YAD31 / Great Pond Improvement District 0,64 -2,45 0,2644 0,0047
US71885MAQ50 / Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014 0,63 -1,56 0,2627 0,0072
US13058TPV60 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,63 -4,53 0,2626 -0,0012
PUBLIC FIN AUTH WI MF AFFORDABLE HSG / DBT (US74448FAA93) 0,63 -0,63 0,2609 0,0092
US74442PVW21 / Public Finance Authority 0,63 -3,99 0,2598 0,0004
US546282H726 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB 0,62 -4,62 0,2578 -0,0009
US45204EFC75 / ILLINOIS ST FIN AUTH REVENUE 0,62 -1,28 0,2570 0,0076
US24918EEJ55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 0,61 -3,77 0,2544 0,0012
US45663NBX93 / INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE 0,61 -2,72 0,2525 0,0036
US228130KH25 / CROWLEY TX INDEP SCH DIST 0,61 -4,56 0,2524 -0,0011
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 0,60 43,88 0,2494 0,0834
US71885JAB52 / PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 0,60 -4,18 0,2479 0,0000
US70878CAU99 / PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 0,60 -1,16 0,2475 0,0073
US593328FQ53 / MIAMI CNTY OH HOSP FACS REVENUE 0,60 -2,30 0,2475 0,0046
US76827QGR83 / River Islands Public Financing Authority 0,59 -4,19 0,2469 -0,0001
US414009RR38 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,59 -4,99 0,2453 -0,0021
US897188AC25 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE 0,59 0,00 0,2450 0,0099
US70879QUA92 / Pennsylvania Housing Finance Agency 0,58 -4,63 0,2399 -0,0012
US56042SBX71 / MAINE ST HLTH & HGR EDUCTNL FAAUTH REV 0,57 -2,89 0,2379 0,0034
US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 0,57 -3,24 0,2363 0,0023
US9769043U44 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 0,57 -1,57 0,2351 0,0061
US934023ES72 / WARD CNTY ND HLTH CARE FACS REVENUE 0,57 -3,91 0,2348 0,0004
US57563RTE98 / Massachusetts Educational Financing Authority 0,56 -5,06 0,2340 -0,0021
US25483VYB43 / District of Columbia, Rocketship Obligated Group 0,56 -5,90 0,2319 -0,0043
US452031AQ06 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 0,55 -4,51 0,2288 -0,0008
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JEY47) 0,55 -13,43 0,2279 -0,0241
US63607YAC49 / NATIONAL FIN AUTH NH REVENUE 0,55 -4,04 0,2271 0,0003
US976595GM42 / WISCONSIN CENTER DIST WI TAX REVENUE 0,54 -4,26 0,2239 -0,0003
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0,54 -1,29 0,2229 0,0066
US72177MUQ85 / Industrial Development Authority of the County of Pima (The) 0,54 -5,14 0,2224 -0,0021
VANCOUVER WA HSG AUTH MF REVENUE / DBT (US92162PAC95) 0,53 0,19 0,2221 0,0097
US67884XCW56 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,53 -2,20 0,2219 0,0044
US052398HW71 / AUSTIN TX ARPT SYS REVENUE 0,53 -2,75 0,2209 0,0034
US67884XCX30 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,53 -2,58 0,2197 0,0034
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 0,52 -2,24 0,2180 0,0045
US82652UAG76 / Sierra Vista Industrial Development Authority, Series 2023 0,52 -2,24 0,2178 0,0044
US442349GW00 / HOUAPT 5.25 07/1/2053 0,52 -3,14 0,2178 0,0023
US88276RFL15 / FX.RT. MUNI BOND 0,52 -2,06 0,2173 0,0044
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869MM41) 0,52 -1,52 0,2161 0,0059
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 0,52 -1,52 0,2161 0,0058
US2322655R50 / CUYAHOGA CNTY OH HOSP REVENUE 0,52 -5,29 0,2158 -0,0024
US882667CM80 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 0,52 -3,18 0,2149 0,0023
US389610AE60 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 2 0,51 -3,75 0,2131 0,0007
US71885FDK03 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,51 -3,78 0,2117 0,0008
US49126PFG00 / KENTUCKY ST ECON DEV FIN AUTH 0,51 -5,06 0,2107 -0,0018
US59333ECR27 / MIAMI-DADE CNTY FL INDL DEV AUTH 0,51 -3,98 0,2105 0,0002
US74445QDW78 / PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE 0,51 -4,35 0,2104 -0,0005
US66585VCB99 / Northern Tobacco Securitization Corp 0,50 -6,74 0,2072 -0,0054
US934023EW84 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 0,50 -5,69 0,2067 -0,0032
US49126KLC35 / KENTUCKY ST ECON DEV FIN AUTH 0,50 -1,19 0,2066 0,0063
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) 0,50 -1,39 0,2061 0,0057
US73360CAD65 / Port Beaumont Navigation District 0,50 -5,89 0,2056 -0,0037
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,49 -2,96 0,2042 0,0028
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBU26) 0,49 0,2036 0,2036
US74442PXG52 / PUBLIC FIN AUTH WI REVENUE 0,49 -2,99 0,2026 0,0025
US041807BZ07 / Arlington Higher Education Finance Corp 0,49 -4,88 0,2024 -0,0016
US847113CH80 / SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE 0,48 -2,22 0,2011 0,0040
US167590FA14 / Chicago O'Hare International Airport 0,48 -1,63 0,2008 0,0053
US574218Y985 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B 0,48 -0,82 0,2004 0,0069
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 0,48 -4,01 0,1992 0,0002
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YGU38) 0,48 -1,65 0,1988 0,0053
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,48 -5,18 0,1977 -0,0023
US4423485T17 / Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB 0,47 -0,63 0,1956 0,0067
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 0,47 -1,05 0,1953 0,0061
US71885MAR34 / PHOENIX AZ INDL DEV AUTH LEASE REVENUE 0,47 -2,92 0,1932 0,0022
US64966WHK62 / New York City Housing Development Corp 0,46 -0,64 0,1931 0,0068
US34061WAY03 / Florida Development Finance Corp 0,46 -6,48 0,1919 -0,0050
US096464AA05 / BLYTHE TWP PA SOL WST AUTH REVENUE 0,46 -1,28 0,1916 0,0057
ALASKA ST MUNI BOND BANK AUTH / DBT (US01179R6W85) 0,46 0,1897 0,1897
US167501XD25 / CHICAGO IL BRD OF EDU 0,46 0,22 0,1893 0,0084
US769318CC84 / RIVERSOUTH OH AUTH REVENUE 0,45 -0,22 0,1889 0,0078
US696507VL37 / Palm Beach County Health Facilities Authority 0,45 -4,83 0,1883 -0,0016
ATLANTA GA DEV AUTH / DBT (US04780NMX20) 0,45 -2,17 0,1874 0,0039
US756870BE07 / RED RIVER EDU FIN CORP TX HGR EDU REVENUE 0,45 -0,45 0,1856 0,0071
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,45 -4,91 0,1850 -0,0013
US276731C877 / ESTRN MICHIGAN UNIV REVENUES 0,44 -2,87 0,1830 0,0026
US52349EDX58 / LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL 0,44 -4,99 0,1823 -0,0014
US592190QZ80 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 0,44 -2,67 0,1822 0,0029
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAM27) 0,44 -2,24 0,1814 0,0036
US906420CJ15 / Union County Hospital Facility Authority 0,44 -2,46 0,1814 0,0031
PINON PINES MET DIST #3 CO / DBT (US72352WAA09) 0,44 0,1807 0,1807
US418338AC37 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 0,43 -0,69 0,1786 0,0059
US462590MT43 / IOWA ST STUDENT LOAN LIQUIDITY CORP 0,43 -5,10 0,1780 -0,0016
US56042SBW98 / MAINE ST HLTH & HGR EDUCTNL FAAUTH REV 0,43 -2,52 0,1771 0,0028
US64972E5J42 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,43 -2,75 0,1769 0,0027
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJQ95) 0,43 -3,85 0,1765 0,0005
US98464UAY29 / Yamhill County Hospital Authority 0,42 -4,29 0,1764 -0,0002
US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 0,42 -7,02 0,1764 -0,0054
US574296DT35 / Maryland Stadium Authority 0,42 -7,05 0,1753 -0,0055
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,42 0,00 0,1744 0,0072
US717908AM97 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 0,42 9,97 0,1740 0,0220
US696547HN19 / Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A 0,41 -5,29 0,1712 -0,0021
VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE / DBT (US927677AA20) 0,41 -3,51 0,1711 0,0011
US37255MAF23 / George L Smith II Congress Center Authority 0,41 -4,42 0,1708 -0,0005
US74444VBW90 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,41 -2,61 0,1706 0,0029
US45204FHU21 / Illinois Finance Authority 0,41 -4,65 0,1704 -0,0008
US70870EBY41 / PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE 0,41 -4,87 0,1703 -0,0016
VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE / DBT (US92767CAA18) 0,41 -3,54 0,1702 0,0013
US57584Y4U06 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,41 87,16 0,1694 0,0825
US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE 0,40 -3,59 0,1676 0,0009
US67884XCF24 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 0,40 -1,23 0,1675 0,0048
US3137HAAA49 / FHLMC Multifamily ML Certificates, Series 2023-ML16, Class AUS 0,40 2,82 0,1668 0,0114
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,40 -0,99 0,1667 0,0054
US91754TTV51 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,40 -4,08 0,1665 0,0004
US192288GP78 / COFFEYVILLE KS ELEC SYS REVENUE 0,40 -0,25 0,1662 0,0063
US13080SM848 / California Statewide Communities Development Authority 0,39 -3,67 0,1640 0,0011
US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT 0,39 -1,26 0,1632 0,0045
US64990GZR63 / New York State Dormitory Authority 0,39 -6,01 0,1626 -0,0032
US97712D4D59 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 0,39 -2,75 0,1616 0,0022
DORCHESTER CNTY SC ASSMNT REVENUE / DBT (US258149AE34) 0,39 -5,37 0,1612 -0,0021
US49126TAX00 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 0,39 -7,89 0,1601 -0,0064
BERKS CNTY PA MUNI AUTH / DBT (US084538JF58) 0,38 -3,77 0,1592 0,0005
US97712JGT43 / Wisconsin Health & Educational Facilities Authority 0,38 -2,05 0,1588 0,0033
US373586HV17 / GEORGIA ST PORTS AUTH 0,38 -7,13 0,1573 -0,0048
US167501XE08 / CHICAGO IL BRD OF EDU 0,38 0,00 0,1571 0,0066
US62620HHQ83 / MUNI ELEC AUTH OF GA 0,38 -2,84 0,1562 0,0018
US64988YVB00 / State of New York Mortgage Agency 0,38 -5,30 0,1558 -0,0018
MASSACHUSETTS ST EDUCTNL FING AUTH / DBT (US57563RUD96) 0,37 -4,59 0,1556 -0,0004
US74443DEA54 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 0,37 -4,86 0,1547 -0,0010
US167505PL47 / CHICAGO BOARD OF EDUCATION 0,37 -6,31 0,1542 -0,0037
US969671AU08 / WILLIAMSBURG VA ECON DEV AUTH REGD B/E AGM 5.25000000 0,37 -2,11 0,1541 0,0031
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FZK38) 0,37 0,1538 0,1538
US93978HSS57 / Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 0,37 0,27 0,1531 0,0068
US74443UBB89 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 0,37 12,88 0,1528 0,0230
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) 0,37 -27,24 0,1523 -0,0480
US71885JAD19 / PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 0,37 -3,43 0,1523 0,0012
US64578EKY22 / NEW JERSEY ST ECON DEV AUTH 0,37 -2,41 0,1518 0,0029
US71885FDP99 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,37 -3,95 0,1517 0,0004
US12008EBB11 / BUILD NYC RESOURCE CORP NY REVENUE 0,36 -0,27 0,1516 0,0063
US73360CAC82 / Port Beaumont Navigation District 0,36 -0,55 0,1515 0,0056
US653541BK72 / Niagara Area Development Corp. 0,36 -2,93 0,1512 0,0020
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7Y87) 0,36 -2,94 0,1510 0,0021
US67884XCG07 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 0,36 -0,82 0,1510 0,0049
COLUMBUS OH MET HSG AUTH GEN REVENUE / DBT (US19951AAV89) 0,36 -1,09 0,1510 0,0047
US49126TAV44 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 0,36 -8,12 0,1506 -0,0065
US74442ELG34 / PUBLIC FIN AUTH WI EDU REVENUE 0,36 -1,90 0,1502 0,0036
US982674KF96 / Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2014 A, RB 0,36 -0,28 0,1491 0,0058
US45571LDS34 / INDIO CA PUBLIC FING AUTH 0,36 -1,11 0,1481 0,0046
US791524BY67 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A 0,36 -5,32 0,1481 -0,0016
US74442PAT21 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 0,36 -0,28 0,1475 0,0058
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 0,35 -0,56 0,1462 0,0051
US70870JFN37 / Pennsylvania Economic Development Financing Authority 0,35 -5,93 0,1449 -0,0031
US92428CMW19 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,35 -1,14 0,1443 0,0044
US546399NG73 / LOUISIANA PUB FACS AUTH REVENUE 0,35 -5,45 0,1442 -0,0019
GUNNISON CNTY CO HSG AUTH GEN REVENUE / DBT (US402884AY66) 0,35 0,1435 0,1435
US34061UCS50 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,34 -1,99 0,1432 0,0032
US49126TAJ16 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 0,34 -4,72 0,1427 -0,0008
US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 0,34 1,49 0,1415 0,0080
US246388TL62 / DELAWARE ST HLTH FACS AUTH REVENUE 0,34 -5,03 0,1413 -0,0012
US469480AV90 / Jacksonville Public Educational Building Authority 0,34 -2,32 0,1400 0,0027
US646136EY37 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 0,34 -2,33 0,1397 0,0028
US45471FAH47 / Indiana Finance Authority 0,34 -1,75 0,1396 0,0031
US71781XCC56 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,34 -0,59 0,1395 0,0049
US34073TKX45 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 0,34 -3,46 0,1391 0,0007
US897188AB42 / TROUT CREEK CDD FL CAPITAL IMPT REVENUE 0,33 0,00 0,1371 0,0055
US74439YAK73 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,33 -3,51 0,1371 0,0006
US71780CBV19 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 0,33 -3,24 0,1364 0,0013
US13048VJE92 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 0,33 -7,12 0,1354 -0,0047
US646080VF50 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,33 -2,11 0,1353 0,0031
US656178EK23 / Norman Regional Hospital Authority 0,33 0,00 0,1351 0,0056
US71885FDV67 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,32 -4,14 0,1347 0,0002
US34061WBN39 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,32 -10,03 0,1344 -0,0087
US744396JU75 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,32 -2,43 0,1334 0,0022
ATLANTA GA DEV AUTH / DBT (US04780NMY03) 0,32 0,31 0,1330 0,0058
US74443CAB90 / PUBLIC FIN AUTH WI ARPT FACS REVENUE 0,32 0,00 0,1329 0,0055
US934023ET55 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 0,32 -5,37 0,1318 -0,0018
US85732NBJ37 / STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV 0,31 -1,87 0,1306 0,0031
US592250DB72 / MET PIER & EXPOSITION AUTH IL REVENUE 0,31 -13,54 0,1303 -0,0141
US34073TKW61 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 0,31 -3,42 0,1295 0,0012
US74442PSH90 / PUBLIC FIN AUTH WI REVENUE 0,31 -3,12 0,1293 0,0012
US717824AR77 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 0,31 -5,78 0,1291 -0,0018
US71885FDU84 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015 0,31 0,00 0,1288 0,0051
US5462825K61 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,31 -3,45 0,1280 0,0008
US088570AD83 / BEXLEY CDD FL SPL ASSMNT REVENUE 0,31 -2,84 0,1280 0,0017
US04052BMS06 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,31 -4,66 0,1278 -0,0006
US888240FZ69 / TISBURY MA 0,31 -6,99 0,1274 -0,0036
US041806FV73 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,31 -16,85 0,1271 -0,0196
US12008ETZ96 / Build NYC Resource Corp. 0,31 -1,93 0,1270 0,0029
US26444CHA36 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 0,31 -3,17 0,1268 0,0013
US890585BU59 / TOPEKA KS HLTH CARE FACS REVENUE 0,30 -1,94 0,1261 0,0031
US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 0,30 -3,83 0,1252 0,0004
US167562SH16 / Chicago Midway International Airport, Series 2023 A 0,30 -1,63 0,1250 0,0028
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,30 -2,60 0,1248 0,0020
US61773RAB33 / MORONGO BAND OF MISSION INDIANS CA REVENUE 0,30 -1,32 0,1248 0,0036
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 0,30 -1,98 0,1237 0,0029
ALASKA ST MUNI BOND BANK AUTH / DBT (US01179R6V03) 0,30 0,1233 0,1233
US13080SBX18 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,30 0,00 0,1227 0,0051
US874485CR41 / TALLAHASSEE FL HLTH FACS REVENUE 0,29 1,73 0,1225 0,0073
US65821DYG05 / North Carolina Medical Care Commission 0,29 -7,26 0,1223 -0,0043
US762315RJ05 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 0,29 -5,79 0,1219 -0,0020
US04052BTC80 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,29 -4,26 0,1216 0,0001
US87172NBB38 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 0,29 -1,69 0,1212 0,0032
US56036YDH53 / MAIN STREET NATURAL GAS INC GA GAS REVENUE 0,29 -0,68 0,1209 0,0042
US83704CAE84 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 0,29 -5,23 0,1206 -0,0013
US62551PDB04 / MULTNOMAH CNTY OR HOSP FACS AU HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY 0,29 -4,62 0,1203 -0,0003
US574218T290 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,29 -0,69 0,1200 0,0041
US717908AL15 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 0,29 8,68 0,1198 0,0142
US452153FL81 / ILLINOIS ST 0,29 -4,64 0,1198 -0,0005
US389610AD87 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 2 0,29 -1,72 0,1191 0,0031
PUBLIC FIN AUTH WI SPL REVENUE / DBT (US74447TAE29) 0,29 -30,75 0,1189 -0,0457
FLORIDA ST DEV FIN CORP / DBT (US34062AAD37) 0,29 -4,67 0,1189 -0,0006
US71781XCB73 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,29 2,89 0,1186 0,0083
US57584XPY12 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,29 -7,17 0,1184 -0,0039
US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 0,28 -2,41 0,1178 0,0024
US63610FBL94 / NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000 0,28 -2,45 0,1161 0,0020
US2322655W46 / COUNTY OF CUYAHOGA OH 0,28 -5,78 0,1150 -0,0020
PUBLIC FIN AUTH WI MF HSG REVENUE / DBT (US74441XHS18) 0,28 -1,78 0,1147 0,0025
LEE CNTY FL ARPT REVENUE / DBT (US523470HZ87) 0,27 -2,84 0,1141 0,0017
US353273BX29 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,27 -5,52 0,1140 -0,0016
US93978LGR15 / Washington State Housing Finance Commission, Series 2023 0,27 -1,08 0,1140 0,0034
US297321AB76 / ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE 0,27 -0,73 0,1136 0,0038
US13057GAE98 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,27 86,99 0,1136 0,0551
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEG87) 0,27 -2,86 0,1132 0,0016
US51265KBB35 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,27 -0,73 0,1129 0,0040
US353273BY02 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 0,27 -5,94 0,1121 -0,0018
US87172NAZ15 / Syracuse (City of), NY Industrial Development Agency (Carousel Center), Series 2016 A, Ref. RB 0,27 -0,74 0,1118 0,0036
US87172NBC11 / Syracuse (City of), NY Industrial Development Agency (Carousel Center), Series 2016 A, Ref. RB 0,27 -1,84 0,1112 0,0027
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAK60) 0,27 -6,97 0,1112 -0,0030
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 0,27 -2,55 0,1111 0,0018
US14044NBN75 / CAPITAL REGION FL CDD REVENUE 0,27 -0,75 0,1105 0,0038
US52468BAA98 / LEGENDS BAY FL CDD CAPITAL IMPT REVENUE 0,27 -3,64 0,1101 0,0006
US25490LAB36 / State of Nevada Department of Business & Industry 0,27 -0,38 0,1101 0,0042
US48504MAD39 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 0,26 -5,05 0,1093 -0,0012
US83703FJW32 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,26 -4,04 0,1088 0,0003
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AT89) 0,26 -2,26 0,1082 0,0019
US56756QBG47 / MARICOPA CNTY AZ HIGH SCH DIST #60 COPS HIGLEY 0,26 -2,26 0,1082 0,0020
US246387RV89 / DELAWARE ST ECON DEV AUTH REVENUE 0,26 -0,38 0,1080 0,0038
PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE / DBT (US734782EC59) 0,26 0,1079 0,1079
US167510AM87 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 0,26 -1,16 0,1067 0,0035
US717908AF47 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 0,26 1,19 0,1066 0,0056
US92708KAE73 / Village Community Development District No 15 0,26 -4,14 0,1060 0,0001
OHIO ST HSG FIN AGY MF HSG REVENUE / DBT (US676900XN87) 0,25 0,1057 0,1057
US641454AD56 / NEVADA DEPT OF BUSINESS & INDUSTRY NV 0,25 -3,79 0,1055 0,0004
US091081DP17 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 0,25 -5,60 0,1054 -0,0016
US091081DN68 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 0,25 -4,89 0,1052 -0,0009
US54628CJF05 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa), Series 2019, RB 0,25 -5,60 0,1052 -0,0016
DIST OF COLUMBIA REVENUE / DBT (US25483VC282) 0,25 -1,96 0,1041 0,0023
49126KGR6 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond 0,25 -1,57 0,1041 0,0029
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 0,25 0,00 0,1038 0,0042
US425099AD06 / HENDERSON KY EXEMPT FACS REVENUE 0,25 -6,39 0,1037 -0,0025
US353273BZ76 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 0,25 -6,39 0,1035 -0,0026
US95737TFM36 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,25 -2,36 0,1033 0,0020
US65830UAD46 / North Carolina Turnpike Authority 0,25 -0,80 0,1033 0,0036
US13058TRC61 / California School Finance Authority 0,25 -4,25 0,1032 0,0001
US55374SAB60 / M-S-R Energy Authority 0,25 -3,50 0,1030 0,0004
US74439YDX67 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,25 -6,08 0,1028 -0,0019
US25483VUX09 / DIST OF COLUMBIA REVENUE 0,25 -5,73 0,1027 -0,0017
US13058TRB88 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,25 -3,15 0,1024 0,0012
US018444AX72 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 0,25 -0,81 0,1023 0,0035
US74439YCW93 / PUBLIC FIN AUTH WIS BDS 2019 B 0,24 -2,40 0,1015 0,0020
US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 0,24 -6,51 0,1014 -0,0028
US70718LAJ89 / PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 0,24 -5,43 0,1014 -0,0015
US452152N721 / ILLINOIS ST 0,24 -4,31 0,1014 -0,0003
US447297AL67 / Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB 0,24 0,00 0,1005 0,0042
US5462825H33 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,24 -5,12 0,1004 -0,0007
US54675RDE80 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT CLG REVENUE 0,24 -2,83 0,0999 0,0015
US71885FDN42 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,24 0,00 0,0997 0,0039
US19648AQ993 / COLORADO ST HLTH FACS AUTH REVENUE 0,24 -6,98 0,0997 -0,0032
US74442EKQ25 / Public Finance Authority 0,24 -4,80 0,0990 -0,0006
US74439YEV92 / Public Finance Authority 0,24 -3,67 0,0982 0,0007
STAMFORD CT HSG AUTH / DBT (US852640AK71) 0,24 0,0980 0,0980
WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US930814AA69) 0,24 0,0980 0,0980
US68608JYY18 / Oregon State Facilities Authority 0,24 -4,86 0,0979 -0,0005
US51265KFJ25 / Lakewood Ranch Stewardship District 0,23 -1,27 0,0969 0,0027
US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 0,23 -3,72 0,0969 0,0005
US596126DQ29 / City of Middleburg Heights 0,23 -3,72 0,0968 0,0005
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV / DBT (US82652UAW27) 0,23 -4,94 0,0962 -0,0008
US38546WER79 / GRAND FORKS ND HLTH CARE SYS REVENUE 0,23 -2,12 0,0961 0,0019
US54628CJC73 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,23 -5,74 0,0958 -0,0014
US71781XBY85 / PHILADELPHIA PA AUTH FOR INDLDEV REVENUES 0,23 -2,13 0,0958 0,0022
US717824AQ94 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 0,23 -4,17 0,0957 0,0002
US26444VAH33 / DULUTH MN ECON DEV AUTH REVENUE 0,23 -4,58 0,0955 -0,0004
US74540HAM60 / Pulaski (County of), AR Public Facilities Board, Series 2014, RB 0,23 0,00 0,0954 0,0039
US976595FT04 / WISCONSIN CENTER DIST WI TAX REVENUE 0,23 -4,98 0,0953 -0,0009
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396JZ62) 0,23 -3,39 0,0950 0,0008
US874485CS24 / TALLAHASSEE FL HLTH FACS REVENUE 0,23 3,17 0,0947 0,0065
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBJ36) 0,23 -4,22 0,0944 -0,0003
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL372) 0,23 -2,99 0,0943 0,0010
US389610AC05 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 2 0,23 -0,88 0,0941 0,0032
US939783TK23 / Washington State Housing Finance Commission 0,23 -5,04 0,0939 -0,0011
US60534WP692 / MISSISSIPPI ST DEV BANK SPL OBLG 0,23 -5,06 0,0937 -0,0007
US650346BX62 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 0,23 0,00 0,0935 0,0036
US14054CBU27 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,22 -3,45 0,0930 0,0006
US167510BH83 / Dedicated Tax Bonds Series 2023 0,22 -1,33 0,0924 0,0025
US87172NBD93 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 0,22 -1,77 0,0923 0,0020
US56681NEP87 / Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 0,22 -4,33 0,0920 -0,0003
US83704CAF59 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 0,22 0,00 0,0906 0,0037
US167593L676 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0,22 -1,36 0,0906 0,0024
US353273BW46 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,22 -4,41 0,0905 0,0001
US717824AP12 / PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 0,22 -1,82 0,0899 0,0022
US249182QW98 / DENVER CITY & CNTY CO ARPT REVENUE 0,22 -4,00 0,0898 -0,0000
US74442PA391 / PUBLIC FIN AUTH WI REVENUE 0,22 -7,69 0,0897 -0,0035
US563017EF56 / CITY OF MANHATTAN KS 0,22 -5,70 0,0893 -0,0015
US86652QAT94 / Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 0,22 0,00 0,0893 0,0037
US77615NAW48 / ROMEOVILLE IL REVENUE 0,21 -1,83 0,0891 0,0021
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHG22) 0,21 0,0888 0,0888
US688031EX77 / County of Osceola FL Transportation Revenue 0,21 -0,93 0,0887 0,0028
US48340PAS11 / Kalispel Tribe of Indians, Series 2018 A, RB 0,21 -1,40 0,0884 0,0028
US49126PFF27 / KENTUCKY ST ECON DEV FIN AUTH 0,21 -3,20 0,0883 0,0007
US26444CHB19 / DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 0,21 -4,50 0,0882 -0,0002
US605360SD96 / MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 0,21 -0,93 0,0881 0,0028
US56035DBV38 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,21 -1,40 0,0881 0,0024
US442599AG11 / Howard (County of), MD (Downtown Columbia), Series 2017 A, RB 0,21 -5,80 0,0877 -0,0015
US61022CAM10 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,21 -14,29 0,0876 -0,0100
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,21 0,00 0,0875 0,0037
US20775DEL29 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,21 -0,95 0,0870 0,0030
WASHINGTON ST HSG FIN COMMISSION / DBT (US93978UAA43) 0,21 -5,02 0,0865 -0,0009
ANSONIA CT COPS / DBT (US036528AP24) 0,21 -0,48 0,0860 0,0029
ANSONIA CT COPS / DBT (US036528AN75) 0,21 -0,48 0,0860 0,0029
US546399PN07 / Louisiana Public Facilities Authority 0,21 -4,63 0,0857 -0,0003
US54628CJD56 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,21 -5,50 0,0857 -0,0013
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CR48) 0,21 -3,30 0,0853 0,0006
US167486D894 / CHICAGO IL CHI 01/39 FIXED 5 0,20 -1,92 0,0849 0,0021
US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 0,20 -1,46 0,0846 0,0024
US939783TJ59 / WASHINGTON ST HSG FIN COMMISSION 0,20 -4,25 0,0845 0,0000
US05923TBY47 / BALTIMORE MD SPL OBLIG 0,20 -1,46 0,0844 0,0023
US49126KKF74 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 0,20 -2,44 0,0833 0,0014
US192288GQ51 / COFFEYVILLE KS ELEC SYS REVENUE 0,20 0,00 0,0831 0,0032
US152241AZ80 / CENTERVILLE OH HLTH CARE REVENUE 0,20 -5,69 0,0829 -0,0011
US12008ETB29 / Build NYC Resource Corp. 0,20 -4,78 0,0827 -0,0005
US45528U6Y26 / Indianapolis Local Public Improvement Bond Bank, Series 2023 E 0,20 -1,98 0,0826 0,0019
US26350TAB35 / DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 0,20 -2,96 0,0821 0,0012
US25490LAC19 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,20 -3,90 0,0818 0,0002
US67756DE284 / Ohio Higher Educational Facility Commission 0,20 -2,00 0,0817 0,0020
US656178EJ59 / NORMAN OK REGL HOSP AUTH HOSP REVENUE 0,20 -0,51 0,0817 0,0030
US906420CH58 / UNION CNTY OR HOSP FAC AUTH 0,20 -1,51 0,0814 0,0020
US26444CGZ95 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 0,19 -5,37 0,0809 -0,0009
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,19 -3,96 0,0807 -0,0000
US87638RFS13 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,19 -1,03 0,0804 0,0027
US249182QY54 / DENVER CITY & CNTY CO ARPT REVENUE 0,19 -4,48 0,0800 -0,0000
US70718LAH24 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 0,19 -5,42 0,0799 -0,0012
US88948ABJ51 / Toll Road Investors Partnership II LP 0,19 6,70 0,0797 0,0084
US245508AD86 / DEL WEBB BEXLEY CDD FL 0,19 -1,04 0,0791 0,0026
US13059TBE82 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,19 -0,53 0,0786 0,0030
US626207Z561 / MUNI ELEC AUTH OF GEORGIA 0,19 -2,08 0,0784 0,0018
PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE / DBT (US70275QAH65) 0,19 -6,00 0,0783 -0,0015
US447297AK84 / HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH 0,19 0,00 0,0776 0,0032
US04052BCS16 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,19 -5,58 0,0776 -0,0011
US34061UCJ51 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,19 -0,54 0,0772 0,0028
US93978HSP19 / WASHINGTON ST HLTH CARE FACS AUTH 0,19 -2,12 0,0771 0,0018
US74445FAJ30 / PUBLIC FIN AUTH WI HGR EDU FACS REVENUE 0,19 -3,65 0,0769 0,0003
US613603B328 / Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019 0,19 -2,63 0,0768 0,0010
US6461367J44 / NJ TRANSP 4% 6/15/2045 0,18 -7,07 0,0767 -0,0025
US13080SSJ41 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB 0,18 -3,68 0,0763 0,0004
US091081DM85 / BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES 0,18 -3,17 0,0763 0,0009
MIRABELLE MET DIST #2 CO / DBT (US60458HAW34) 0,18 -7,14 0,0760 -0,0024
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,18 -5,70 0,0759 -0,0010
US678908Y325 / OKLAHOMA ST DEV FIN AUTH 0,18 -3,70 0,0758 0,0003
US71885FEB94 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A 0,18 -4,74 0,0756 -0,0000
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KH46) 0,18 -6,22 0,0756 -0,0014
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHC18) 0,18 0,0753 0,0753
US93978HSR74 / WASHINGTON ST HLTH CARE FACS AUTH 0,18 -1,64 0,0750 0,0021
US80329UBC27 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 0,18 -6,74 0,0750 -0,0020
US011908DX57 / Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 0,18 0,00 0,0748 0,0030
US888240GE22 / TISBURY MA 0,18 -6,25 0,0748 -0,0019
US13059TBU25 / California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 0,18 -0,56 0,0747 0,0030
US40727RCL06 / County of Hamilton, Series 2023A 0,18 -2,72 0,0746 0,0014
US088570AC01 / BEXLEY CDD FL SPL ASSMNT REVENUE 0,18 -1,11 0,0741 0,0023
US61022CAH25 / Monongalia County Commission Excise Tax District 0,18 -10,20 0,0734 -0,0050
US688031ES82 / County of Osceola FL Transportation Revenue 0,18 0,00 0,0733 0,0031
US091081DQ99 / ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL 0,18 -1,68 0,0733 0,0019
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BJT61) 0,18 0,0730 0,0730
US650346BW89 / NEWARK HGR EDU FIN CORP TX EDUREVENUE 0,18 -0,57 0,0728 0,0028
US928103AJ98 / VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CA 0,18 -6,42 0,0727 -0,0020
US24918EDA55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 0,18 0,00 0,0727 0,0030
US64577BHV99 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,17 -2,25 0,0724 0,0012
US93978TS676 / Washington State Housing Finance Commission 0,17 -1,70 0,0721 0,0020
US74439YCT64 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,17 -0,57 0,0720 0,0025
US45506DRA53 / INDIANA ST FIN AUTH REVENUE 0,17 -3,91 0,0716 0,0001
US574218Z487 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,17 -0,58 0,0715 0,0025
US12574WAA80 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 0,17 -3,39 0,0713 0,0006
US246388TM46 / Delaware State Health Facilities Authority 0,17 -5,00 0,0712 -0,0008
US13048TN908 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 0,17 -0,58 0,0708 0,0024
US13048TS386 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 0,17 -0,58 0,0706 0,0023
US83703FJU75 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,17 -0,58 0,0706 0,0025
US34061UKQ03 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,17 -4,52 0,0705 -0,0003
US45203KAP03 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,17 -6,11 0,0704 -0,0012
US13081CAD02 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 0,17 -3,98 0,0704 0,0003
US63902TAB98 / NATUREWALK FL CDD CAPITAL IMPT REVENUE 0,17 0,00 0,0702 0,0029
US65830UAE29 / North Carolina Turnpike Authority 0,17 -1,76 0,0697 0,0019
US546282H643 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,17 -1,76 0,0696 0,0018
US546399NM42 / LOUISIANA PUB FACS AUTH REVENUE 0,17 -5,14 0,0691 -0,0009
US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,17 0,00 0,0691 0,0028
US59807PAJ49 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 0,17 -17,50 0,0685 -0,0111
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 0,16 -5,75 0,0684 -0,0010
US65821DTG69 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,16 -0,61 0,0682 0,0025
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH 0,16 -1,81 0,0679 0,0016
US165579EW91 / CHESTER CNTY PA HLTH & EDU FACS AUTH 0,16 9,40 0,0677 0,0082
LEE CNTY FL ARPT REVENUE / DBT (US523470HX30) 0,16 -2,99 0,0676 0,0010
US97712DA719 / Wisconsin Health & Educational Facilities Authority 0,16 -2,99 0,0676 0,0008
US25490LAG23 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,16 -4,71 0,0673 -0,0005
US167590EZ73 / CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 0,16 -1,23 0,0671 0,0021
US47029WDR51 / James City County Economic Development Authority 0,16 -5,29 0,0669 -0,0010
US87172NAY40 / Syracuse NY Industrial Development Agency Revenue (Carousel Center Project) 0,16 -0,62 0,0668 0,0024
US87638RFT95 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,16 0,00 0,0665 0,0026
US944514RS98 / WAYNE CNTY MI ARPT AUTH REVENUE 0,16 -0,62 0,0663 0,0027
US34073TKV88 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 0,16 -1,87 0,0655 0,0015
US71885DDH26 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 0,15 -4,35 0,0643 0,0000
US46936RAD44 / JACKSONVILLE FL EDUCTNL FACS REVENUE 0,15 -4,37 0,0639 0,0000
US967249QF30 / Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB 0,15 -5,56 0,0639 -0,0008
EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE / DBT (US26879QAN51) 0,15 -0,65 0,0636 0,0020
US13048TP234 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 0,15 -5,00 0,0634 -0,0006
US19645UHM99 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,15 -6,17 0,0633 -0,0012
US74442PAY16 / PUBLIC FIN AUTH WI REVENUE 0,15 -1,94 0,0632 0,0014
US717883VH23 / PHILADELPHIA PA SCH DIST 0,15 -1,30 0,0631 0,0018
US24918TAR86 / DENVER CO HLTH & HOSP AUTH COPS 0,15 -1,31 0,0631 0,0018
US613603G863 / MONTGOMERY HGR EDU-B 0,15 -3,23 0,0624 0,0003
US875231LF71 / TAMPA FL REVENUE 0,15 0,00 0,0623 0,0025
US54675RDV06 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT CLG REVENUE 0,15 -2,61 0,0621 0,0010
US167501XF72 / CHICAGO IL BRD OF EDU 0,15 0,00 0,0621 0,0024
US54628CHY12 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,15 -5,13 0,0618 -0,0005
US44816RAR30 / HUTCHINSON KS HOSP FACS REVENUE 0,15 -6,92 0,0617 -0,0017
US190778JV37 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 0,15 -2,63 0,0617 0,0008
US232769MN66 / CYPRESS-FAIRBANKS TX INDEP SCH DIST 0,15 -3,31 0,0608 0,0004
US42605QHN60 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 0,15 -1,35 0,0607 0,0016
US19648FSV75 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,15 -4,61 0,0605 -0,0004
US57563RSK67 / Massachusetts Educational Financing Authority 0,15 -5,23 0,0603 -0,0007
US13080SAS32 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,15 0,00 0,0603 0,0025
US078302AS58 / BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE 0,15 0,00 0,0602 0,0025
US190778JW10 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 0,15 0,00 0,0602 0,0024
US71885FEJ21 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,14 -3,36 0,0600 0,0003
US69651ACE29 / Palm Beach County Health Facilities Authority 0,14 -4,67 0,0597 -0,0000
US413890ER11 / HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE 0,14 -4,67 0,0595 -0,0004
US74442PAV76 / PUBLIC FIN AUTH WI REVENUE 0,14 -4,67 0,0595 -0,0002
US463794KH90 / IRVING TX HOSP AUTH 0,14 -2,07 0,0593 0,0016
US967249QD81 / Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB 0,14 -4,05 0,0591 0,0001
US87172NAW83 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 0,14 0,71 0,0590 0,0026
US04052BKM53 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,14 -5,37 0,0586 -0,0008
US45204EVF23 / ILLINOIS ST FIN AUTH REVENUE 0,14 -3,45 0,0584 0,0006
ADAMS CNTY PA GEN AUTH REV / DBT (US006114AE20) 0,14 -6,67 0,0584 -0,0015
US12008ELU81 / BUILD NYC RESOURCE CORP NY REVENUE 0,14 0,00 0,0582 0,0021
US74444KBY91 / Public Finance Authority 0,14 -4,11 0,0582 -0,0002
US939783Q745 / Washington State Housing Finance Commission, Series 2023 A 0,14 -3,47 0,0581 0,0008
US167505YJ99 / CHICAGO BRD OF EDU-B 0,14 -1,42 0,0580 0,0016
US83703FJX15 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,14 -3,47 0,0579 0,0004
US52349EDW75 / LEE CNTY FL INDL DEV AUTH 0,14 -2,82 0,0577 0,0008
US64577BHU17 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,14 -0,72 0,0574 0,0017
US041806PU80 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,14 -4,83 0,0573 -0,0007
US939783TH93 / WASHINGTON ST HSG FIN COMMISSION 0,14 -1,43 0,0573 0,0015
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 0,14 -1,45 0,0566 0,0015
US041806PT18 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,14 -4,90 0,0565 -0,0004
US91754TPX53 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,14 -4,26 0,0564 -0,0000
US38546WEQ96 / City of Grand Forks ND 0,14 -1,46 0,0563 0,0015
US34061UCR77 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,14 -0,74 0,0563 0,0018
US97712D4C76 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 0,13 -3,60 0,0560 0,0007
US889184AC18 / Toledo Hospital 0,13 -2,19 0,0560 0,0013
US56042CAW55 / MAINE ST FIN AUTH SOL WST DISP REVENUE 0,13 -0,74 0,0559 0,0022
US95737TFL52 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 0,13 -2,21 0,0554 0,0012
US83703FJT03 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,13 -1,49 0,0552 0,0018
US59261AE372 / Metropolitan Transportation Authority NY Revenue 0,13 -6,38 0,0549 -0,0014
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WAR60) 0,13 -2,22 0,0549 0,0010
US167505YL46 / CHICAGO IL BRD OF EDU 0,13 -2,96 0,0548 0,0008
US04109KFY82 / ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE 0,13 -2,24 0,0547 0,0010
US419800LR67 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 0,13 -0,76 0,0545 0,0016
US49952MEG78 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 0,13 -0,76 0,0541 0,0019
US74443UBA07 / PUBLIC FIN AUT 5.25% 5/15/2042 0,13 85,71 0,0541 0,0261
US77615NAY04 / ROMEOVILLE IL REVENUE 0,13 -0,78 0,0535 0,0021
US92428CLS16 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,13 -4,48 0,0535 -0,0000
US490237AR56 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,13 -5,19 0,0533 -0,0008
US744396GY25 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,13 -5,26 0,0527 -0,0005
US74439YCV11 / Public Finance Authority 0,13 -3,08 0,0526 0,0008
US774223BV29 / ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 0,13 -5,30 0,0523 -0,0005
US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT 0,13 -0,79 0,0521 0,0016
US650116DT07 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,13 -3,85 0,0521 0,0002
US745272GG31 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 0,13 0,00 0,0520 0,0021
US011908DW74 / ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE 0,13 0,00 0,0519 0,0021
US74443UAZ66 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 0,13 -0,79 0,0519 0,0017
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YGS81) 0,12 -0,81 0,0515 0,0020
US65830UAC62 / North Carolina Turnpike Authority 0,12 -1,60 0,0513 0,0012
US57584X4N80 / Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017 0,12 -4,65 0,0513 -0,0004
US97712DZD10 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,12 -26,79 0,0511 -0,0158
US49126PFH82 / KENTUCKY ST ECON DEV FIN AUTH 0,12 -6,15 0,0510 -0,0010
US79130GHJ31 / SAINT LOUIS CNTY MO INDL DEV AUTH 0,12 -5,47 0,0506 -0,0005
US924157AA83 / VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE 0,12 -1,64 0,0502 0,0016
US237242AS12 / DARKE CNTY OH HOSP FACS REVENUE 0,12 -4,03 0,0496 0,0000
US130483ES54 / CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0,12 -3,28 0,0494 0,0004
US46245FAW41 / Iowa (State of) Finance Authority (Northcrest, Inc. Project), Series 2018 A, Ref. RB 0,12 -5,60 0,0492 -0,0008
US64542UFA79 / New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. RB 0,12 -5,65 0,0487 -0,0010
US45204EVP05 / ILLINOIS ST FIN AUTH REVENUE 0,12 -2,50 0,0486 0,0008
US34061UFC71 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,12 -5,69 0,0486 -0,0005
US57422KBN46 / Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri 0,12 -6,45 0,0484 -0,0011
US83703FJV58 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,12 -3,36 0,0481 0,0007
US419800LT24 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 0,12 -2,54 0,0480 0,0008
US126292BC47 / CSCDA Community Improvement Authority 0,12 -3,36 0,0478 0,0002
US59807PAH82 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 0,11 -0,87 0,0477 0,0019
US57584XJ362 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,11 -4,24 0,0473 0,0002
US70718LAG41 / PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 0,11 -1,74 0,0473 0,0012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YGC93) 0,11 0,0472 0,0472
US018444BC27 / Allentown Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB 0,11 -5,04 0,0469 -0,0008
US939783WR39 / WASHINGTON ST HSG FIN COMMISSION 0,11 -7,50 0,0462 -0,0016
US451295YT08 / IDAHO ST HLTH FACS AUTH REVENUE 0,11 -2,63 0,0461 0,0004
US34061UCH95 / Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc Projects, Series 2016A 0,11 -0,90 0,0461 0,0016
US49126TAK88 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 0,11 -5,17 0,0459 -0,0002
US14054CBB46 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,11 -4,35 0,0459 -0,0002
US57231NAE04 / MARSHALL CREEK FL CDD SPL ASSMNT 0,11 -12,00 0,0457 -0,0041
US13081CAE84 / CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE 0,11 -5,22 0,0456 -0,0003
US490237AP90 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,11 -4,39 0,0454 -0,0003
US65820YRL29 / North Carolina Medical Care Commission 0,11 -1,80 0,0453 0,0010
DOYLESTOWN PA HOSP AUTH / DBT (US261333HJ08) 0,11 -0,93 0,0442 0,0012
PUBLIC FIN AUTH WI SPL FAC REVENUE / DBT (US74446DAN84) 0,11 0,00 0,0441 0,0018
US45129GDF90 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 0,11 -1,87 0,0439 0,0013
US419800LS41 / HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 0,11 -4,55 0,0439 -0,0000
US74439YCU38 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,11 -0,94 0,0438 0,0015
US61022CAL37 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,11 -19,23 0,0438 -0,0082
US45204EVQ87 / ILLINOIS ST FIN AUTH REVENUE 0,11 -3,67 0,0437 -0,0000
US87172NAV01 / SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY 87172NAV0 0,11 0,96 0,0437 0,0022
US60534XKC91 / Mississippi Development Bank 0,10 -3,70 0,0433 0,0002
MAINE ST FIN AUTH SOL WST DISP REVENUE / DBT (US56042CAY12) 0,10 -1,90 0,0431 0,0011
US14054CAL37 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,10 -4,63 0,0431 -0,0001
US01843AAD81 / Allentown Commercial and Industrial Development Authority 0,10 -1,92 0,0427 0,0010
US54628CGB28 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,10 -1,92 0,0426 0,0012
US54628CES70 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,10 -1,92 0,0426 0,0011
US762315QU68 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 0,10 -0,97 0,0425 0,0014
US80329UBB44 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 0,10 -5,56 0,0425 -0,0006
US74442ECB48 / PUBLIC FIN AUTH WIS ED REV 0,10 -3,77 0,0424 0,0002
PUBLIC FIN AUTH WI SPL FAC REVENUE / DBT (US74446DAM02) 0,10 -0,97 0,0424 0,0010
US646080XL01 / New Jersey Higher Education Student Assistance Authority, Series 2023 C 0,10 -4,72 0,0423 -0,0001
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL786) 0,10 0,0421 0,0421
US48340PAU66 / Kalispel Tribe of Indians, Series 2018 B, RB 0,10 -0,98 0,0421 0,0013
VENICE FL / DBT (US922687AE82) 0,10 -4,72 0,0421 -0,0005
US49952MEE21 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 0,10 0,00 0,0420 0,0015
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGV08) 0,10 0,00 0,0419 0,0014
US167510AJ58 / Chicago Board of Education 0,10 0,00 0,0419 0,0017
US018444BB44 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 0,10 -0,99 0,0419 0,0014
US167510AK22 / Chicago Board of Education 0,10 -0,99 0,0419 0,0017
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YGG44) 0,10 -2,91 0,0419 0,0007
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAL15) 0,10 -3,85 0,0418 0,0001
US71781XCA90 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,10 -0,99 0,0417 0,0015
US442349DH69 / City of Houston TX Airport System Revenue 0,10 -0,99 0,0417 0,0011
US57584YQJ19 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,10 0,00 0,0417 0,0016
US40064REL96 / GUAM INTERNATIONAL ARPT AUTH 0,10 2,04 0,0417 0,0023
PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YGG08) 0,10 0,0416 0,0416
US72178AAM45 / PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE 0,10 0,00 0,0415 0,0016
US71885FEH64 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,10 0,00 0,0415 0,0016
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 0,10 -1,00 0,0415 0,0017
US59807PAF27 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 0,10 -1,00 0,0415 0,0016
US13059TBF57 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,10 -1,00 0,0414 0,0016
US26444VAG59 / DULUTH MN ECON DEV AUTH REVENUE 0,10 -3,88 0,0413 0,0003
US0418063B45 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,10 -1,00 0,0413 0,0015
US378286JT60 / GLENDALE AZ INDL DEV AUTH 0,10 -5,71 0,0413 -0,0007
US903768AC37 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 0,10 1,02 0,0412 0,0020
US37255MAE57 / George L Smith II Congress Center Authority 0,10 -1,00 0,0412 0,0011
US852297CK42 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 0,10 -5,71 0,0412 -0,0008
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE / DBT (US924157AD23) 0,10 0,0410 0,0410
US70870ECB39 / Pennsylvania Economic Development Financing Authority 0,10 0,00 0,0410 0,0019
US37255MAD74 / George L Smith II Congress Center Authority 0,10 0,00 0,0410 0,0016
US54628CHX39 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,10 -3,92 0,0409 0,0002
US04052BST25 / Arizona Industrial Development Authority 0,10 -6,67 0,0409 -0,0010
US816686AL39 / SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE 0,10 -5,83 0,0406 -0,0006
US490237AQ73 / Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S 0,10 -4,90 0,0404 -0,0005
US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 0,10 -3,03 0,0403 0,0007
US526039DL35 / LENEXA KS HLTH CARE FAC REVENUE 0,10 -4,00 0,0403 0,0003
US65821DTH43 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,10 -3,03 0,0403 0,0005
US14054CBA62 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,10 -4,00 0,0402 0,0003
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE / DBT (US05616KBU34) 0,10 -3,03 0,0401 0,0006
HOUSTON TX HGR EDU FIN CORP UNUNIV REV / DBT (US44237QAJ40) 0,10 0,0401 0,0401
US5462825J98 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,10 -2,04 0,0400 0,0009
US71780CBR07 / Philadelphia Authority for Industrial Development 0,10 -5,00 0,0397 -0,0002
US91754TPW70 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,10 -3,06 0,0397 0,0004
US64542UCY82 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,10 -3,06 0,0396 0,0003
US54628CHV72 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,10 -1,04 0,0395 0,0011
US297321AE16 / ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE 0,10 0,00 0,0394 0,0016
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE / DBT (US514350AS61) 0,09 -6,93 0,0394 -0,0011
US48504MAC55 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 0,09 -4,08 0,0393 0,0002
US386247AY63 / Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB 0,09 -5,10 0,0388 -0,0005
US35833TAB17 / Freddie Mac Multifamily ML Certificates 0,09 0,00 0,0387 0,0015
US04052BKL70 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,09 -4,12 0,0387 -0,0003
US442599AF38 / Howard (County of), MD (Downtown Columbia), Series 2017 A, RB 0,09 -4,17 0,0385 0,0001
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBX20) 0,09 0,0383 0,0383
US50376FAS65 / La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB 0,09 -4,21 0,0382 0,0001
US14054CAM10 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,09 -6,19 0,0381 -0,0005
US041806PS35 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,09 -4,26 0,0377 0,0001
US208419AB76 / CONROE TX LOCAL GOVT CORP HOTEL REVENUE 0,09 -4,26 0,0376 -0,0000
US46245FAU84 / IOWA ST FIN AUTH SENIOR HSG REVENUE 0,09 0,00 0,0374 0,0013
US71885DEF50 / Industrial Development Authority of the City of Phoenix/The 0,09 -5,32 0,0373 -0,0005
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NBE58) 0,09 -2,20 0,0370 0,0008
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NBD75) 0,09 -3,33 0,0363 0,0004
US735389W208 / PORT OF SEATTLE WA REVENUE 0,09 -3,33 0,0362 0,0003
US939783WL68 / WASHINGTON ST HSG FIN COMMISSION 0,09 -6,52 0,0359 -0,0008
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,09 -6,59 0,0356 -0,0008
US837033KM08 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 0,09 -5,56 0,0355 -0,0004
US190778JU53 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 0,09 0,00 0,0353 0,0014
US526039DG40 / LENEXA KS HLTH CARE FAC REVENUE 0,08 -2,33 0,0353 0,0009
US165579EU36 / CHESTER CNTY PA HLTH & EDU FACS AUTH 0,08 2,47 0,0347 0,0022
US939783WS12 / WASHINGTON ST HSG FIN COMMISSION 0,08 -8,79 0,0347 -0,0016
US54628CHW55 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,08 -1,19 0,0346 0,0011
US57584YM976 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,08 -1,20 0,0342 0,0011
US04108VBX10 / ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE 0,08 -3,57 0,0338 0,0002
US74444VBV18 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,08 -5,81 0,0336 -0,0007
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,08 -2,44 0,0336 0,0008
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,08 -1,23 0,0334 0,0010
US34061UHZ49 / Florida Development Finance Corp 0,08 -5,88 0,0333 -0,0006
US71885FEA12 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,08 0,00 0,0332 0,0013
US79041LAQ14 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,08 -7,06 0,0332 -0,0009
US041806FU90 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,08 -12,22 0,0331 -0,0028
US79130GHG91 / SAINT LOUIS CNTY MO INDL DEV AUTH 0,08 0,00 0,0330 0,0012
US97712DA636 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,08 0,00 0,0328 0,0017
US61022CAG42 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,08 -6,02 0,0327 -0,0006
US04052BTA25 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,08 -3,70 0,0325 0,0003
US152241AY16 / Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017 0,08 -2,50 0,0324 0,0005
US97712DZB53 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,08 -35,00 0,0324 -0,0158
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,08 -6,10 0,0321 -0,0006
US237242AR39 / DARKE CNTY OH HOSP FACS REVENUE 0,08 -5,06 0,0315 0,0000
US152241BA21 / CENTERVILLE OH HLTH CARE REVENUE 0,08 -6,25 0,0313 -0,0007
US547649AA13 / COLLEGIATE CHARTER SCHOOL OF LOWELL 0,08 0,00 0,0313 0,0011
US208419AD33 / Conroe Local Government Corp. 0,08 -2,60 0,0312 0,0002
US19645RRC78 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,08 0,00 0,0312 0,0013
US944514QV37 / WAYNE CNTY MI ARPT AUTH REVENUE 0,08 0,00 0,0311 0,0013
US249189DQ11 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 0,07 -1,33 0,0311 0,0009
US526039DJ88 / LENEXA KS HLTH CARE FAC REVENUE 0,07 -2,63 0,0311 0,0008
US74442ECA64 / PUBLIC FIN AUTH WIS ED REV 0,07 -1,33 0,0310 0,0012
US874485DL61 / Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB 0,07 2,82 0,0307 0,0024
US46245FAV67 / IOWA ST FIN AUTH SENIOR HSG REVENUE 0,07 -2,67 0,0305 0,0006
US83704MBU99 / SOUTH CAROLINA ST 4 6/46 0,07 -3,95 0,0305 0,0002
US97712D4B93 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 0,07 1,41 0,0301 0,0017
US65820YRN84 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0,07 -5,33 0,0296 -0,0003
US982707AA94 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT 0,07 -10,26 0,0292 -0,0020
US19645RWV94 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,07 0,00 0,0291 0,0012
US04052BEX82 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,07 0,00 0,0291 0,0009
US914811PX62 / UNIV OF PUERTO RICO PR REVENUES 0,07 0,00 0,0291 0,0012
US645918Z719 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,07 0,00 0,0291 0,0012
US19645RWU12 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,07 0,00 0,0291 0,0012
US745272GF57 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 0,07 0,00 0,0291 0,0012
US645918Z891 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,07 0,00 0,0291 0,0012
US86652QAS12 / Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 0,07 0,00 0,0291 0,0012
US078302AT32 / BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE 0,07 0,00 0,0291 0,0012
US85933TAB52 / STERLING HILL FL CDD CAPITAL IMPT REVENUE 0,07 0,00 0,0290 0,0012
US45204EVE57 / ILLINOIS ST FIN AUTH REVENUE 0,07 -1,43 0,0289 0,0008
US71885DEH17 / Industrial Development Authority of the City of Phoenix/The 0,07 -6,85 0,0285 -0,0006
US64542UDA97 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB 0,07 -5,56 0,0283 -0,0005
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YC92) 0,07 -4,29 0,0281 0,0002
US837033KT50 / South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Refunding Series 2017B 0,07 -4,29 0,0280 0,0001
US97712DZF67 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,07 -14,29 0,0274 -0,0033
US97712DZE92 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,07 -17,50 0,0274 -0,0046
US934023EV02 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 0,07 -5,80 0,0272 -0,0005
US038926AN12 / ARBORWOOD FL CDD CAPITAL IMPT REVENUE 0,07 -7,14 0,0270 -0,0009
US944514QW10 / WAYNE CNTY MI ARPT AUTH REVENUE 0,07 0,00 0,0270 0,0011
US19645UGH14 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,06 -7,25 0,0269 -0,0007
US64542UCZ57 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB 0,06 -4,55 0,0263 -0,0002
US56681NEK90 / MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0,06 -3,08 0,0262 0,0003
US44816RAS13 / HUTCHINSON KS HOSP FACS REVENUE 0,06 -3,12 0,0258 0,0001
US85236BAA08 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,06 -4,62 0,0258 -0,0004
US04052BCR33 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D 0,06 -4,62 0,0258 -0,0001
US04052BEY65 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G 0,06 -4,62 0,0258 -0,0001
US95581QAH20 / WEST SHORE PA AREA AUTH REVENUE 0,06 -1,67 0,0249 0,0010
US95581QAL32 / West Shore Area Authority (Massiah Village), Series 2015 A, Ref. RB 0,06 -1,67 0,0246 0,0007
US04052BKK97 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,06 -3,33 0,0245 0,0004
US413890EL41 / HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE 0,06 -1,75 0,0233 0,0003
US04052BEZ31 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,06 -5,08 0,0233 -0,0003
US13057EAK01 / CALIFORNIA PUBLIC FIN AUTH REVENUE 0,06 0,00 0,0230 0,0008
US237242AQ55 / DARKE CNTY OH HOSP FACS REVENUE 0,06 -3,51 0,0230 0,0001
US944514RR16 / WAYNE CNTY MI ARPT AUTH REVENUE 0,06 0,00 0,0228 0,0009
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YGR09) 0,05 0,00 0,0228 0,0009
US45204FRW76 / Illinois Finance Authority 0,05 -3,57 0,0225 0,0001
US79130GHH74 / SAINT LOUIS CNTY MO INDL DEV AUTH 0,05 -1,89 0,0220 0,0005
US45204FRT48 / Illinois Finance Authority 0,05 -3,70 0,0219 0,0003
US13057EAL83 / California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB 0,05 -3,70 0,0219 0,0001
US79770GAW69 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB 0,05 0,00 0,0208 0,0009
US052409EE57 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,05 0,00 0,0206 0,0009
US261333HE11 / DOYLESTOWN PA HOSP AUTH 0,05 -2,00 0,0205 0,0003
US56681NEJ28 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A 0,05 -2,00 0,0204 0,0004
US88283NAM48 / Texas (State of) Transportation Commission, Series 2019, RB 0,05 -2,04 0,0203 0,0004
US64542UEZ30 / New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. RB 0,05 -5,88 0,0201 -0,0003
US45204FRX59 / Illinois Finance Authority 0,05 -4,00 0,0200 -0,0000
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) 0,05 -27,27 0,0200 -0,0064
US64542UEY64 / New Hope Cultural Education Facilities Finance Corp. 0,05 -4,26 0,0188 0,0000
US74443DDZ15 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 0,05 0,00 0,0188 0,0006
US45204FRR81 / Illinois Finance Authority 0,04 -2,22 0,0186 0,0005
US45203KAN54 / Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois 0,04 -2,22 0,0184 0,0003
ESC WATERFORD CHARTER / DBT (941ESCAD7) 0,04 0,00 0,0176 0,0007
ESC WATERFORD CHARTER / DBT (941ESCAF2) 0,04 0,00 0,0176 0,0007
US386247AW08 / Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB 0,04 -4,65 0,0174 0,0001
US45203KAQ85 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,04 -6,82 0,0173 -0,0005
US04052BJD73 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,04 -4,65 0,0172 -0,0001
US92428CLM46 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,04 0,00 0,0164 0,0006
US71885DEE85 / Industrial Development Authority of the City of Phoenix/The 0,04 -5,00 0,0160 -0,0001
US88283NAL64 / Texas (State of) Transportation Commission, Series 2019, RB 0,04 0,00 0,0158 0,0003
US547649AD51 / LOWELL MA COLLEGIATE CHRT SCH REVENUE 0,04 -5,13 0,0156 -0,0002
US45506D5B75 / INDIANA ST FIN AUTH REVENUE 0,04 -2,78 0,0146 -0,0000
US04052BCQ59 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,04 0,00 0,0146 0,0005
US86652QAR39 / SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE 0,04 0,00 0,0145 0,0006
US837033KU24 / South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Refunding Series 2017B 0,03 -5,71 0,0140 -0,0001
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YGJ82) 0,03 0,00 0,0125 0,0005
US65821DTF86 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,03 -3,33 0,0124 0,0005
US04052BJC90 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,03 -3,33 0,0122 0,0002
US938618AD75 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB 0,03 0,00 0,0120 0,0001
US88283NAG79 / Texas (State of) Transportation Commission, Series 2019, RB 0,03 0,00 0,0120 0,0005
US45506D5A92 / INDIANA ST FIN AUTH REVENUE 0,03 -3,45 0,0118 -0,0000
US45204FRV93 / Illinois Finance Authority 0,03 -3,57 0,0115 0,0000
US56681NEH61 / Maricopa County Industrial Development Authority 0,03 0,00 0,0105 0,0003
US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,03 0,00 0,0104 0,0003
US888805CJ51 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,02 -11,11 0,0104 -0,0007
US74442PAX33 / PUBLIC FIN AUTH WI REVENUE 0,02 -4,00 0,0104 0,0004
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHF49) 0,02 0,0102 0,0102
US64542UEX81 / New Hope Cultural Education Facilities Finance Corp. 0,02 -4,17 0,0099 0,0003
US13048TP499 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 0,02 -4,17 0,0097 -0,0002
ESC MICHIGAN ST STRATE / DBT (US594ESCAA38) 0,02 0,0093 0,0093
US88283NAH52 / TEXAS ST TRANSPRTN COMMISSION 0,02 0,00 0,0091 0,0004
US052409EG06 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,02 0,00 0,0081 0,0003
US04052BJB18 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,02 0,00 0,0080 0,0002
AES PUERTO RICO LP / DBT (US00810HAA05) 0,02 -55,56 0,0067 -0,0077
US56681NEG88 / Maricopa County Industrial Development Authority 0,01 0,00 0,0060 0,0001
US04109KGB70 / ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE 0,01 -7,14 0,0058 0,0000
AES GUAYAMA HOLDINGS B.V. / EP (000000000) 0,01 0,01 0,0048 0,0048
US74526QSY97 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,01 0,00 0,0042 0,0002
US64542UCX00 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,01 0,00 0,0041 0,0002
US261333HC54 / DOYLESTOWN PA HOSP AUTH 0,01 0,00 0,0022 0,0001
US74442PZY41 / PUBLIC FIN AUTH WI REVENUE 0,01 0,00 0,0021 0,0001
US261333HB71 / Doylestown Hospital Authority 0,01 0,00 0,0021 0,0001
US45204EU559 / Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 0,01 0,00 0,0021 0,0001
US57563RRP63 / Massachusetts Educational Financing Authority 0,00 0,00 0,0021 0,0001
US13057GAF63 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,00 -89,74 0,0020 -0,0136
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,00 0,00 0,0018 -0,0001
US194638AD48 / COLLIER CO DEV-A 0,00 0,0000 0,0000
US57585AAC45 / MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE 0,00 0,0000 0,0000
US130536RK39 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 0,0000 0,0000
US194638AE21 / Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB 0,00 0,0000 0,0000
US130536RA56 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 -100,00 0,0000 -0,0040