Grundlæggende statistik
Porteføljeværdi $ 109.412.028
Nuværende stillinger 421
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. har afsløret 421 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 109.412.028 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.s største beholdninger er Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B (US:US574218Y985) , Tennessee Energy Acquisition Corp., Series 2006 A, RB (US:US880443BS49) , Puerto Rico Commonwealth Aqueduct & Sewer Authority (PR:US745160SG73) , Puerto Rico Commonwealth Aqueduct & Sewer Authority (PR:US745160SH56) , and PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (PR:US74529JRJ69) . PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.s nye stillinger omfatter Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B (US:US574218Y985) , Tennessee Energy Acquisition Corp., Series 2006 A, RB (US:US880443BS49) , Puerto Rico Commonwealth Aqueduct & Sewer Authority (PR:US745160SG73) , Puerto Rico Commonwealth Aqueduct & Sewer Authority (PR:US745160SH56) , and PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (PR:US74529JRJ69) .

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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 %
0,72 0,6531 0,5984
0,65 0,5914 0,5914
0,51 0,4605 0,4605
0,30 0,2749 0,2749
0,26 0,2387 0,2387
0,25 0,2285 0,2285
0,45 0,4051 0,2262
0,25 0,2261 0,2261
0,25 0,2250 0,2250
0,25 0,2249 0,2249
Top falder i dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,10 0,0906 -0,2109
0,20 0,1811 -0,1049
0,13 0,1202 -0,0564
1,27 1,1501 -0,0505
0,18 0,1630 -0,0382
0,53 0,4789 -0,0363
0,32 0,2868 -0,0346
0,21 0,1903 -0,0318
0,30 0,2734 -0,0307
1,03 0,9325 -0,0295
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US574218Y985 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B 1,51 -1,18 1,3636 0,0165
US880443BS49 / Tennessee Energy Acquisition Corp., Series 2006 A, RB 1,29 -0,31 1,1708 0,0244
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,28 -2,96 1,1597 -0,0073
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,27 -2,83 1,1508 -0,0053
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,27 -6,48 1,1501 -0,0505
US57422JBH05 / Maryland Economic Development Corp 1,16 -0,77 1,0505 0,0173
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,03 -5,34 0,9325 -0,0295
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,02 -1,45 0,9242 0,0083
US452152N564 / Illinois State, General Obligation Bonds, November Series 2016 1,01 -1,37 0,9110 0,0098
US74514L3G08 / PUERTO RICO CMWLTH 0,87 -1,81 0,7846 0,0040
US246388TB80 / DELAWARE ST HLTH FACS AUTH REVENUE 0,86 -0,92 0,7765 0,0116
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,85 -0,59 0,7665 0,0141
US126292AT80 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-1 0,75 -6,34 0,6833 -0,0285
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,75 -1,70 0,6795 0,0046
US95648VBH15 / West Virginia Economic Development Authority 0,74 0,55 0,6674 0,0202
US85236BAA08 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,72 1.081,97 0,6531 0,5984
US928104PF94 / Virginia Small Business Financing Authority 0,72 -3,10 0,6515 -0,0048
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION 0,67 -1,48 0,6028 0,0052
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 0,65 -2,25 0,5919 0,0009
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY / DBT (US362754LT89) 0,65 0,5914 0,5914
US246388UG58 / DELAWARE ST HLTH FACS AUTH REVENUE 0,64 -2,87 0,5829 -0,0027
US37255MAE57 / George L Smith II Congress Center Authority 0,60 48,38 0,5391 0,1844
US61022DAB38 / MONONGALIA COUNTY BUILDING COMMISSION DEVELOPMENT DISTRICT NO 4 5.0% 06-01-33 0,56 -2,09 0,5106 0,0016
US65820YLH70 / MUNI ORIG ISSUE DISC 0,56 70,77 0,5030 0,2152
US20775DDT63 / CONN ST HEALTH 5% 7/1/2032 0,55 -0,73 0,4960 0,0085
US57420NBY67 / Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A 0,55 -1,27 0,4939 0,0050
US052409DM82 / Austin Convention Enterprises Inc 0,54 0,00 0,4917 0,0119
US57420VNM18 / Maryland Economic Development Corp 0,54 -0,18 0,4893 0,0107
US88256HBG20 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 0,54 -1,47 0,4847 0,0044
US70868YAL39 / Pennsylvania Economic Development Financing Authority 0,53 -2,57 0,4805 -0,0005
US592250EN02 / Metropolitan Pier & Exposition Authority 0,53 -9,28 0,4789 -0,0363
US928104PB80 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 0,52 -2,43 0,4737 -0,0008
49126KGR6 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond 0,52 -1,70 0,4721 0,0034
COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZJ55) 0,52 -5,28 0,4710 -0,0147
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,52 -1,33 0,4695 0,0053
US167486N703 / CHICAGO IL 5% 1/1/2034 0,52 -2,45 0,4688 -0,0002
US74514L4G98 / Commonwealth of Puerto Rico 0,52 -5,14 0,4686 -0,0133
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT / DBT (US84136HBT95) 0,52 -3,56 0,4672 -0,0052
COUNTY OF LEE FL AIRPORT REVENUE / DBT (US523470HT28) 0,51 -5,34 0,4661 -0,0147
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE / DBT (US442349HX73) 0,51 -5,34 0,4658 -0,0149
US67884XCE58 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,51 -1,16 0,4630 0,0054
US018444BB44 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 0,51 0,4605 0,4605
NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966TGX63) 0,51 -0,97 0,4601 0,0058
US2510933R96 / DETROIT MI 0,51 -1,55 0,4593 0,0033
US249189DQ11 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 0,50 -0,99 0,4549 0,0063
US61371DAL82 / Montgomery County Toll Road Authority 0,50 -0,20 0,4543 0,0096
US650116CF12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,50 -1,18 0,4537 0,0049
US4423487R33 / City of Houston TX Airport System Revenue 0,50 -0,40 0,4528 0,0095
US57420VLB70 / Maryland Economic Development Corp 0,50 0,00 0,4520 0,0099
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 0,50 -0,40 0,4519 0,0089
CAPITAL PROJECTS FINANCE AUTHORITY/FL / DBT (US140427CN34) 0,50 -3,31 0,4508 -0,0044
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT / DBT (US59561UAB61) 0,50 -3,68 0,4502 -0,0063
US74443QAD43 / Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 0,49 -1,40 0,4468 0,0044
US744396JD50 / PUBLIC FINANCE AUTHORITY 0,49 -2,20 0,4433 0,0011
US75157WAA09 / Rampart Range Metropolitan District No. 5 0,46 -5,71 0,4188 -0,0147
US599772AA88 / Military Installation Development Authority 0,46 -4,57 0,4164 -0,0094
US20775DDS80 / CONN ST HEALTH 5% 7/1/2031 0,45 -0,44 0,4079 0,0079
US49126KJT97 / Kentucky Economic Development Finance Authority 0,45 0,00 0,4075 0,0091
US57421CFC38 / Maryland Health & Higher Educational Facilities Authority 0,45 -1,97 0,4054 0,0022
INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE / DBT (US49644AAA43) 0,45 121,29 0,4051 0,2262
US04052BMA97 / ARIZONA ST INDL DEV A 0,44 -1,34 0,4012 0,0038
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0,44 -2,25 0,3942 0,0001
US45470CAG42 / Indiana Finance Authority 0,43 -1,60 0,3895 0,0023
US74443QAF90 / PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 0,42 -3,90 0,3796 -0,0063
US592247K742 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0,41 -5,08 0,3723 -0,0106
US741756BZ29 / Prince William County Industrial Development Authority 5.00% 01/01/2026 0,40 0,00 0,3631 0,0088
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,40 0,00 0,3623 0,0083
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 0,40 -2,69 0,3605 -0,0020
US13048DCV82 / CALIFORNIA ST MUNI FIN AUTH CH CASFIN 10/29 FIXED 4 0,40 -1,00 0,3600 0,0047
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0,40 -0,75 0,3600 0,0057
US960735AQ15 / CITY OF WESTMINSTER MD 0,40 132,35 0,3578 0,2074
US74514L3J47 / PUERTO RICO CMWLTH 0,39 -4,18 0,3537 -0,0066
US86909RBG56 / Susquehanna Area Regional Airport Authority 0,39 -1,77 0,3531 0,0027
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,39 -6,28 0,3514 -0,0150
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,39 -4,23 0,3490 -0,0071
US64990CQC81 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB 0,38 -3,60 0,3396 -0,0051
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US158862CE05) 0,37 -3,15 0,3345 -0,0030
US928104NX29 / Virginia Small Business Financing Authority 0,37 -5,88 0,3335 -0,0130
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 0,37 -2,40 0,3321 0,0003
PUBLIC FINANCE AUTHORITY / DBT (US74442PK382) 0,36 -4,75 0,3277 -0,0076
US54628CDX74 / Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 0,36 -2,71 0,3260 -0,0007
US34061XAF96 / Florida Development Finance Corp 0,35 -0,84 0,3211 0,0048
LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT / DBT (US51206YAR18) 0,35 -0,84 0,3204 0,0053
US20774YV531 / Connecticut State Health & Educational Facilities Authority 0,35 -0,57 0,3185 0,0058
IVYWOOD CLASSICAL ACADEMY / DBT (US46604DAA28) 0,35 -1,96 0,3182 0,0010
US13078RGJ32 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 0,35 -1,13 0,3171 0,0036
CITY OF OSCEOLA AR / DBT (US688008AB76) 0,35 -0,57 0,3169 0,0066
US57422FAD87 / MARYLD ST EC DV 3.25% 9/1/2030 0,35 -1,43 0,3133 0,0035
US696507VH25 / Palm Beach County Health Facilities Authority 0,34 -0,58 0,3122 0,0060
US19648A5K72 / Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB 0,34 -2,55 0,3122 -0,0005
US87539QAA76 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 0,34 -2,57 0,3097 -0,0005
US74514L4C84 / PUERTO RICO CMWLTH 0,34 -3,98 0,3065 -0,0055
US052409EB19 / Austin Convention Enterprises Inc 0,34 0,30 0,3045 0,0083
US158862CB65 / Chandler Industrial Development Authority 0,33 -0,90 0,2998 0,0041
US455054BE53 / INDIANA ST FIN AUTH ENVRNMNTL REVENUE 0,33 -0,31 0,2944 0,0060
US208419AC59 / Conroe Local Government Corp. 0,32 -0,31 0,2907 0,0055
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,32 -4,78 0,2890 -0,0074
US790103AU97 / Parish of St James LA 0,32 -3,93 0,2888 -0,0039
LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT / DBT (US50218SAJ06) 0,32 -12,95 0,2868 -0,0346
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V / DBT (US88256RAK23) 0,32 -2,78 0,2860 -0,0005
US717903L300 / Hospitals & Higher Education Facilities Authority of Philadelphia/The 0,32 -0,94 0,2859 0,0043
KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DFC39) 0,32 -2,17 0,2856 0,0002
CLIFTON HIGHER EDUCATION FINANCE CORP / DBT (US187145UP08) 0,31 -2,79 0,2846 -0,0018
MAIN STREET NATURAL GAS INC / DBT (US56035DJJ28) 0,31 -2,50 0,2830 -0,0000
US73360CAC82 / Port Beaumont Navigation District 0,31 -2,19 0,2828 0,0005
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LGT70) 0,31 -2,52 0,2815 0,0001
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US64578TAA25) 0,30 0,2749 0,2749
US05921PBW86 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 0,30 -0,33 0,2748 0,0051
BERKS COUNTY MUNICIPAL AUTHORITY/THE / DBT (US084538JK44) 0,30 14,83 0,2736 0,0403
HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT / DBT (US40834PAD42) 0,30 -12,24 0,2734 -0,0307
US64990CPS43 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0,30 0,00 0,2726 0,0056
US546510FT07 / LA OFFSHORE 4.2% 9/1/2033 0,30 -0,99 0,2716 0,0038
EAST NASSAU STEWARDSHIP DISTRICT / DBT (US27379AAA16) 0,30 0,00 0,2712 0,0060
US64577BAP94 / New Jersey Economic Development Authority 0,30 -0,67 0,2695 0,0042
US74514L3T29 / PUERTO RICO CMWLTH 0,29 -4,56 0,2656 -0,0061
REDTAIL RIDGE METROPOLITAN DISTRICT / DBT (US75773CAA80) 0,29 -2,02 0,2640 0,0011
US816686AJ82 / Seminole County Industrial Development Authority 0,29 -4,30 0,2624 -0,0050
US04052BRH95 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,29 -0,69 0,2610 0,0040
US65821DYQ86 / North Carolina Medical Care Commission 0,29 -1,72 0,2590 0,0020
US363128CS62 / City of Gaithersburg MD 0,28 -1,05 0,2575 0,0036
CALIFORNIA MUNICIPAL FINANCE AUTHORITY / DBT (US13051EAH36) 0,28 -6,91 0,2570 -0,0122
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US97671VCN38) 0,28 -8,41 0,2563 -0,0170
US555542NB18 / Macon-Bibb County Urban Development Authority 0,28 -0,35 0,2552 0,0051
US047851BN94 / Atlanta Urban Redevelopment Agency 0,28 -2,11 0,2536 0,0014
DISTRICT OF COLUMBIA / DBT (US25483VB862) 0,27 -2,51 0,2471 0,0001
US594479JL26 / MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 0,27 -4,24 0,2462 -0,0042
US70879QSZ71 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,27 -8,14 0,2457 -0,0154
US744387AC51 / PUBLIC AUTHORITY FOR COLORADO ENERGY 0,27 -0,37 0,2413 0,0043
US40064REY18 / Antonio B Won Pat International Airport Authority 0,27 -1,49 0,2407 0,0023
OREGON STATE FACILITIES AUTHORITY / DBT (US68607AAN19) 0,26 0,2387 0,2387
MAIN STREET NATURAL GAS INC / DBT (US56035DGT37) 0,26 -1,87 0,2377 0,0009
INDIANA FINANCE AUTHORITY / DBT (US45471CCJ53) 0,26 -3,68 0,2375 -0,0036
DOYLESTOWN HOSPITAL AUTHORITY / DBT (US261333HH42) 0,26 -0,76 0,2371 0,0038
US05923TCQ04 / City of Baltimore MD 0,26 -2,97 0,2370 -0,0013
US45528U6U04 / INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 0,26 -1,51 0,2369 0,0021
US928104NM63 / ELIZABETH RIVER CROSSINGS VA SBFA AMT 4.0% 07-01-32 0,26 -2,26 0,2358 -0,0002
US38546WEJ53 / GRAND FORKS-A-REV 0,26 -3,73 0,2341 -0,0033
US517704FH08 / LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE 0,26 -1,53 0,2336 0,0028
US05921PBX69 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 0,26 -0,77 0,2333 0,0043
PUBLIC FINANCE AUTHORITY / DBT (US74446DAK46) 0,26 -0,77 0,2329 0,0034
US57420NBZ33 / Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A 0,26 -1,54 0,2325 0,0022
US592250CT99 / Metropolitan Pier & Exposition Authority 0,26 -1,54 0,2324 0,0022
US74442ELD03 / PUBLIC FINANCE AUTHORITY 0,26 -1,92 0,2323 0,0012
CAPITAL TRUST AUTHORITY / DBT (US14054WAN56) 0,26 -2,67 0,2313 -0,0006
US649852AT75 / MUNI PUT BOND ACT 0,26 -3,77 0,2312 -0,0032
PUBLIC FINANCE AUTHORITY / DBT (US74442ELS71) 0,25 -2,31 0,2307 0,0002
US74445GAN25 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 0,25 -0,78 0,2305 0,0034
HOBE-ST LUCIE CONSERVANCY DISTRICT / DBT (US434043AA32) 0,25 -1,17 0,2301 0,0024
CALIFORNIA HOUSING FINANCE AGENCY / DBT (US13034DAG97) 0,25 1,20 0,2300 0,0077
US19463TBH86 / COLLIER COUNTY EDUCATIONAL FACILITIES AUTHORITY 0,25 -0,78 0,2299 0,0042
US61361TAA97 / Montgomery County Industrial Development Authority/PA 0,25 -0,78 0,2292 0,0035
US490237AL86 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,25 -0,78 0,2292 0,0032
US13080SME18 / California Statewide Communities Development Authority 0,25 -0,79 0,2291 0,0040
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY / DBT (US19645UTR58) 0,25 0,2285 0,2285
US74439YER80 / Public Finance Authority 0,25 -7,01 0,2283 -0,0117
US49126KJU60 / Kentucky Economic Development Finance Authority 0,25 -0,40 0,2283 0,0044
GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT / DBT (US38105CAA53) 0,25 -1,18 0,2281 0,0035
US052409DK27 / Austin Convention Enterprises Inc 0,25 0,00 0,2280 0,0057
US18610PAU21 / Cleveland (City of) & Cuyahoga (County of), OH Port Authority 0,25 -1,95 0,2279 0,0010
US57420VQR77 / Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 0,25 -0,79 0,2276 0,0032
US12964UAR32 / Calhoun County Hospital Finance Authority 0,25 -0,40 0,2274 0,0041
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL / DBT (US52349EER71) 0,25 -0,40 0,2269 0,0047
US13078YUW38 / CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 0,25 -1,57 0,2269 0,0023
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY / DBT (US708686ET36) 0,25 -1,19 0,2267 0,0029
US13080SEU42 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 0,25 0,00 0,2266 0,0053
US051177BT97 / Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A 0,25 0,00 0,2265 0,0053
US42605QGE70 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 0,25 -0,79 0,2264 0,0031
US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,25 -1,19 0,2264 0,0031
COASTAL RIDGE COMMUNITY DEVELOPMENT DISTRICT / DBT (US19052TAC71) 0,25 0,2261 0,2261
US041807DD76 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,25 -0,80 0,2260 0,0033
CITY OF VENICE FL / DBT (US922687AF57) 0,25 -0,40 0,2257 0,0041
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US97712JJQ76) 0,25 -2,35 0,2257 -0,0006
US41077CAZ86 / HANOVER CO EDA 0,25 -1,58 0,2256 0,0015
FLORIDA DEVELOPMENT FINANCE CORP / DBT (US34061XAG79) 0,25 -1,59 0,2253 0,0018
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY / DBT (US95648VBV09) 0,25 0,2250 0,2250
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY / DBT (US708692CA49) 0,25 0,2249 0,2249
SEMINOLE PALMS COMMUNITY DEVELOPMENT DISTRICT / DBT (US816775AD23) 0,25 -0,80 0,2247 0,0034
ILLINOIS FINANCE AUTHORITY / DBT (US45204FJ229) 0,25 0,2243 0,2243
PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE / DBT (US70275QAK94) 0,25 -1,98 0,2243 0,0008
US05923TBX63 / BALTIMORE MD SPL OBLIG 0,25 -1,99 0,2232 0,0011
OKLAHOMA COUNTY FINANCE AUTHORITY / DBT (US67868WAA71) 0,25 -4,28 0,2232 -0,0042
DISTRICT OF COLUMBIA / DBT (US254840EC17) 0,25 -3,16 0,2224 -0,0020
US70869PJY43 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,25 -3,16 0,2222 -0,0016
MIRADA COMMUNITY DEVELOPMENT DISTRICT / DBT (US60463TAL44) 0,25 -2,39 0,2221 -0,0006
COUNTY OF DENTON TX / DBT (US24880GAQ29) 0,24 0,2213 0,2213
MARYLAND ECONOMIC DEVELOPMENT CORP / DBT (US57421HAB96) 0,24 0,2207 0,2207
CALIFORNIA PUBLIC FINANCE AUTHORITY / DBT (US13057TAB70) 0,24 -3,95 0,2207 -0,0034
US939783YX88 / Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB 0,24 -2,80 0,2205 -0,0006
US805517AB54 / Sawyers Landing Community Development District 0,24 0,83 0,2203 0,0069
PORT OF BEAUMONT NAVIGATION DISTRICT / DBT (US73360CAP95) 0,24 -6,23 0,2188 -0,0091
US937753BM21 / County of Washington MD 0,24 -4,37 0,2183 -0,0047
US64990GZK11 / New York State Dormitory Authority 0,24 -2,83 0,2174 -0,0016
US74442PZT55 / FX.RT. MUNI BOND 0,24 -1,24 0,2166 0,0025
CAPITAL TRUST AUTHORITY / DBT (US14054WBT18) 0,24 0,2162 0,2162
US774223BT72 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017 0,24 -1,65 0,2160 0,0013
OHIO HOUSING FINANCE AGENCY / DBT (US676900XJ75) 0,24 -7,11 0,2137 -0,0109
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US20775DYV80) 0,23 -6,40 0,2127 -0,0085
US246372AY25 / DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 0,23 -6,77 0,2123 -0,0096
US938154DW87 / Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group) 0,23 -3,72 0,2115 -0,0027
US677525WB93 / OHIO ST AIR QUALITY DEV AUTH 0,23 137,76 0,2111 0,1243
US74445GAQ55 / PUBLIC FIN AUTH WI EDUCTNL REVENUE 0,23 -4,51 0,2111 -0,0052
US20786LDS79 / Connector 2000 Association Inc 0,23 -0,85 0,2109 0,0034
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WAZ77) 0,23 -7,23 0,2092 -0,0111
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN / DBT (US120827DZ03) 0,23 -7,63 0,2091 -0,0119
NEWPORT ISLES COMMUNITY DEVELOPMENT DISTRICT / DBT (US651890AB18) 0,23 -6,12 0,2088 -0,0079
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WAQ78) 0,23 -5,79 0,2071 -0,0072
US25483VSD72 / DIST OF COLUMBIA REVENUE 0,23 -0,44 0,2057 0,0038
US04052BPN81 / Arizona Industrial Development Authority 0,23 -6,64 0,2043 -0,0094
US63607WAA27 / National Finance Authority 0,23 -2,60 0,2038 -0,0011
US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB 0,22 -5,88 0,2036 -0,0075
INDIANA FINANCE AUTHORITY / DBT (US45471FAV31) 0,22 -4,74 0,2008 -0,0046
TWO RIVERS WEST COMMUNITY DEVELOPMENT DISTRICT / DBT (US90207HAJ32) 0,22 -12,30 0,2005 -0,0231
US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,22 -0,45 0,2002 0,0035
US95737TFG67 / WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 0,22 -1,79 0,1987 0,0015
MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT / DBT (US560881AA21) 0,22 -12,80 0,1982 -0,0231
US70342PAP99 / PATRIOTS ENERGY GROUP FINANCING AGENCY 0,22 -0,91 0,1975 0,0025
US49126KKF74 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 0,22 -3,98 0,1965 -0,0036
US64577BAQ77 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,22 66,15 0,1964 0,0814
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,21 -0,47 0,1947 0,0044
MARION RANCH COMMUNITY DEVELOPMENT DISTRICT / DBT (US570001AA58) 0,21 -12,81 0,1913 -0,0233
PARRISH LAKES COMMUNITY DEVELOPMENT DISTRICT / DBT (US70183FAG37) 0,21 -16,33 0,1903 -0,0318
US09182TCG04 / Black Belt Energy Gas District 0,21 -1,42 0,1885 0,0017
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63608TAB61) 0,21 -0,48 0,1879 0,0031
US69030SAF48 / OVERLAND PK STS 6.50% 11/15/2042 0,21 0,98 0,1878 0,0064
US340618CV70 / Florida Development Finance Corp 0,21 -0,96 0,1874 0,0032
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978UAA43) 0,21 -5,94 0,1869 -0,0075
WEST VILLAGES IMPROVEMENT DISTRICT / DBT (US956454CK65) 0,21 -13,14 0,1858 -0,0236
US57420NCC39 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 0,20 -1,93 0,1844 0,0010
US140427BG91 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,20 -0,49 0,1840 0,0033
US659231AE40 / North East Texas Regional Mobility Authority, Series 2016, RB 0,20 -0,99 0,1828 0,0032
ILLINOIS FINANCE AUTHORITY / DBT (US45204FYT64) 0,20 -2,43 0,1824 -0,0005
US13080SMA95 / California Statewide Communities Development Authority 0,20 -0,50 0,1815 0,0033
US13049YEP25 / California Municipal Finance Authority 0,20 -0,99 0,1812 0,0022
US160853MR54 / Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B, Ref. VRD RB 0,20 -33,33 0,1811 -0,1049
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0,20 -0,50 0,1810 0,0040
US74440DCM48 / Kentucky Public Energy Authority 0,20 -1,00 0,1809 0,0024
US25483VSC99 / District of Columbia, Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A 0,20 0,00 0,1806 0,0039
CITY OF NORWOOD OH / DBT (US669681AA63) 0,20 0,1800 0,1800
ATLANTA DEVELOPMENT AUTHORITY/THE / DBT (US04780NMW47) 0,20 -2,46 0,1800 0,0005
US162410DV36 / Chattanooga Health Educational & Housing Facility Board 0,20 -0,51 0,1770 0,0037
US567656DZ35 / Development Authority Of The City Of Marietta 0,20 -0,51 0,1770 0,0033
CITY OF LAVON TX / DBT (US51946PCC68) 0,19 -3,96 0,1758 -0,0030
US12008ENN21 / BUILD NYC RESOURCE CORP NY REVENUE 0,19 -8,65 0,1730 -0,0109
PUBLIC FINANCE AUTHORITY / DBT (US74442EMK37) 0,19 -5,97 0,1718 -0,0066
US67754AAC80 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,19 -1,05 0,1710 0,0028
US12008EQY58 / Build NYC Resource Corp 0,19 -1,57 0,1709 0,0013
HILLCREST PRESERVE COMMUNITY DEVELOPMENT DISTRICT / DBT (US43153EAA29) 0,19 -16,07 0,1707 -0,0281
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WAU80) 0,19 -5,61 0,1682 -0,0055
US646039ZJ96 / NEW JERSEY ST 0,19 -5,61 0,1676 -0,0060
US54714FAG54 / LOVE FIELD AIRPORT MODERNIZATION CORP 0,19 0,00 0,1676 0,0039
US15102HAE71 / CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE 0,18 -20,70 0,1630 -0,0382
US246372BA30 / Delaware State Economic Development Authority 0,18 -1,65 0,1627 0,0010
US04052BJX38 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,18 -6,35 0,1611 -0,0064
US64990G4U37 / New York State Dormitory Authority 0,18 -1,13 0,1592 0,0027
US37255MAD74 / George L Smith II Congress Center Authority 0,18 -0,57 0,1587 0,0027
US792908DF96 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,17 -4,92 0,1580 -0,0045
US741756CA68 / WESTMINSTER AT LAKE RIDGE VA SF 5.0% 01-01-31 0,17 0,00 0,1547 0,0037
US271655AA03 / City of East Chicago IN 0,17 -0,59 0,1532 0,0025
US57420VQN63 / Maryland Economic Development Corp 0,17 -1,18 0,1521 0,0026
US64542UCX00 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,17 -0,60 0,1511 0,0031
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BBR87) 0,17 -2,92 0,1504 -0,0013
US65820YMM56 / North Carolina Medical Care Commission 0,16 0,00 0,1451 0,0030
US790103AX37 / Parish of St James LA 0,16 -3,64 0,1444 -0,0018
US13013JDD54 / California Community Choice Financing Authority 0,16 -1,85 0,1444 0,0003
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 0,16 -4,24 0,1438 -0,0027
US57420VPF49 / Maryland Economic Development Corp 0,16 -0,63 0,1424 0,0026
BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TEN37) 0,16 -3,09 0,1423 -0,0012
US45204EB989 / ILLINOIS FINANCE AUTHORITY 0,16 -10,34 0,1418 -0,0124
US592250EH34 / Metropolitan Pier & Exposition Authority 0,16 -5,49 0,1410 -0,0040
US74514L3R62 / PUERTO RICO CMWLTH 0,16 -4,32 0,1409 -0,0031
PUBLIC FINANCE AUTHORITY / DBT (US74439YGD76) 0,16 0,1406 0,1406
US230614RJ01 / CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000 0,15 -6,10 0,1396 -0,0056
DISTRICT OF COLUMBIA / DBT (US25483VD272) 0,15 -1,29 0,1390 0,0015
US574218L503 / Maryland Health & Higher Educational Facilities Authority 0,15 -0,65 0,1380 0,0024
US85233SAE81 / St Louis Land Clearance for Redevelopment Authority 0,15 -0,66 0,1374 0,0023
US95648VBP31 / West Virginia Economic Development Authority 0,15 -0,66 0,1365 0,0024
US83703DAA54 / SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE 0,15 0,00 0,1361 0,0026
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US47029WEK99) 0,15 0,00 0,1359 0,0031
US249271GV36 / Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017 0,15 -0,67 0,1357 0,0030
US25483VSE55 / District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB 0,15 -1,32 0,1354 0,0015
US74514L3M75 / PUERTO RICO CMWLTH 0,15 -7,55 0,1339 -0,0068
US167486R506 / CITY OF CHICAGO IL 0,15 -0,68 0,1337 0,0025
US71780CAY66 / Philadelphia Authority for Industrial Development 0,15 -1,35 0,1331 0,0014
US51888TAB26 / LAUREL ROAD CDD FL CAPITAL IMPT REVENUE 0,15 -0,68 0,1327 0,0023
PUBLIC FINANCE AUTHORITY / DBT (US74442PD932) 0,15 -2,68 0,1316 -0,0009
US45204FHP36 / Illinois Finance Authority 0,14 -1,37 0,1305 0,0008
US246372AL04 / Delaware State Economic Development Authority 0,14 -3,47 0,1267 -0,0007
US45204FHN87 / Illinois Finance Authority 0,14 -1,42 0,1263 0,0011
US9277816D10 / Virginia College Building Authority 0,14 -2,11 0,1262 0,0005
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607DAB29) 0,14 -6,71 0,1260 -0,0061
US4067927W54 / Hamden (Town of), CT (Whitney Center), Series 2019, Ref. RB 0,14 -1,45 0,1233 0,0013
US22366NAE13 / Coweta County Residential Care Facilities for the Elderly Authority 0,14 -0,74 0,1223 0,0020
US63607WAN48 / MUNI ORIG ISSUE DISC 0,13 -4,96 0,1215 -0,0038
US74526QWE87 / Puerto Rico Electric Power Authority 0,13 -2,21 0,1212 0,0004
US518324AP35 / Latrobe Industrial Development Authority 0,13 -5,00 0,1211 -0,0032
US018444AW99 / Allentown Neighborhood Improvement Zone Development Authority 0,13 -33,67 0,1202 -0,0564
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63608TAH32) 0,13 -2,22 0,1197 -0,0000
MAIN STREET NATURAL GAS INC / DBT (US56035DHK19) 0,13 -2,24 0,1192 0,0002
US05921PBS74 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 0,13 0,00 0,1187 0,0024
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 0,13 -1,52 0,1183 0,0010
US140427BK04 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,13 -0,76 0,1182 0,0017
US6461362S97 / New Jersey Transportation Trust Fund Authority 0,13 -7,86 0,1171 -0,0069
US40065KAU79 / Territory of Guam 0,13 -1,54 0,1167 0,0009
US74526QEW87 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,13 -0,78 0,1159 0,0010
US51206YAG52 / LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 3.62500000 0,13 -0,79 0,1144 0,0020
US047851BP43 / Atlanta Urban Redevelopment Agency 0,13 -6,67 0,1143 -0,0052
US123592DJ34 / Butler County Hospital Authority 0,12 -0,80 0,1132 0,0026
US928104PD47 / Virginia Small Business Financing Authority 0,12 -3,12 0,1131 -0,0004
US51206YAB65 / LAKES OF SARASOTA CDD FL IMPT REVENUE 0,12 -0,81 0,1120 0,0018
US14052WEB90 / CAPITAL TRUST AGY FL REVENUE 0,12 -6,87 0,1110 -0,0052
US245122BU98 / Del Mar CA Race Track Authority Revenue 0,12 0,00 0,1089 0,0028
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 0,12 -6,35 0,1077 -0,0042
US04052BPE82 / Arizona Industrial Development Authority 0,12 -1,67 0,1075 0,0012
US70917RKD60 / Pennsylvania Higher Educational Facilities Authority 0,11 -0,87 0,1041 0,0018
US047851BM12 / Atlanta Urban Redevelopment Agency 0,11 -0,88 0,1031 0,0022
US447297AK84 / HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH 0,11 0,00 0,1021 0,0024
US92708KAB35 / Village Community Development District No 15 0,11 -0,89 0,1006 0,0007
US79130GHF19 / St Louis County Industrial Development Authority 0,11 0,00 0,0996 0,0024
US74526QKL58 / Puerto Rico Electric Power Authority 0,11 -1,80 0,0989 0,0004
MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416T6X19) 0,11 -1,83 0,0978 0,0010
US650116CV61 / New York Transportation Development Corp. 0,11 -2,73 0,0971 -0,0003
PUBLIC FINANCE AUTHORITY / DBT (US74439YFX40) 0,11 0,0960 0,0960
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 0,11 -1,87 0,0959 0,0006
RENO-TAHOE AIRPORT AUTHORITY / DBT (US759874CA67) 0,10 -4,59 0,0943 -0,0022
US696507VK53 / Palm Beach County Health Facilities Authority 0,10 -5,45 0,0942 -0,0031
ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY / DBT (US40064RFQ74) 0,10 -2,83 0,0939 -0,0002
US613342DH47 / County of Montgomery MD 0,10 -6,42 0,0928 -0,0039
US79575EAM03 / Salt Verde Financial Corp 0,10 -0,97 0,0924 0,0013
US71885DCW02 / Industrial Development Authority of the City of Phoenix/The 0,10 -1,94 0,0921 0,0006
PUBLIC FINANCE AUTHORITY / DBT (US74439YGA38) 0,10 0,0917 0,0917
US018444AX72 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 0,10 0,00 0,0917 0,0019
US65821DXZ94 / North Carolina Medical Care Commission 0,10 -0,98 0,0917 0,0014
US774223AX93 / ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 0,10 -0,99 0,0914 0,0012
US6446143R87 / New Hampshire Health and Education Facilities Authority Act 0,10 -0,99 0,0912 0,0012
US774223AZ42 / City of Rockville MD 0,10 -0,99 0,0911 0,0012
US74443UAW36 / PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.00000000 0,10 -0,99 0,0911 0,0014
HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT / DBT (US40834PAG72) 0,10 0,0911 0,0911
US05921PCA57 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 0,10 -0,99 0,0910 0,0015
US591874AA09 / NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE 0,10 0,00 0,0910 0,0017
US5742182J17 / Maryland Health & Higher Educational Facilities Authority 0,10 0,00 0,0909 0,0019
FLORIDA MUNICIPAL LOAN COUNCIL / DBT (US34281UAA07) 0,10 0,00 0,0908 0,0018
US19648FAX24 / Colorado Health Facilities Authority 0,10 0,00 0,0908 0,0017
US052409DQ96 / Austin Convention Enterprises, Inc., Series 2017, Ref. RB 0,10 0,00 0,0908 0,0021
US09659MAN65 / Board of Managers Joint Guadalupe County-City of Seguin Hospital 0,10 0,00 0,0907 0,0020
CITY OF VALPARAISO IN / DBT (US92028RAD70) 0,10 -1,96 0,0906 0,0001
US57420VNL35 / Maryland Economic Development Corp 0,10 0,00 0,0906 0,0019
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY / DBT (US57421CGB46) 0,10 0,0906 0,0906
US87638QEW50 / Tarrant County Cultural Education Facilities Finance Corp. (Baylor Health Care System), Series 2011, VRD RB 0,10 -50,00 0,0906 -0,2109
US14052WDZ77 / CAPITAL TRUST AGY FL REVENUE REGD N/C B/E 4.00000000 0,10 0,00 0,0905 0,0023
US246372AK21 / Delaware State Economic Development Authority 0,10 -1,00 0,0904 0,0015
US4423487S16 / FX.RT. MUNI BOND 0,10 -1,00 0,0903 0,0018
PUBLIC FINANCE AUTHORITY / DBT (US74442PD510) 0,10 -1,00 0,0901 0,0014
US939783SZ01 / Washington State Housing Finance Commission 0,10 1,02 0,0900 0,0027
CITY OF APPLE VALLEY MN / DBT (US03800RBJ41) 0,10 0,0896 0,0896
LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2 / DBT (US51207BAJ89) 0,10 -2,97 0,0895 -0,0002
OREGON STATE FACILITIES AUTHORITY / DBT (US68607AAP66) 0,10 0,0895 0,0895
CITY OF PRINCETON TX / DBT (US742400CZ59) 0,10 0,0892 0,0892
OKLAHOMA COUNTY FINANCE AUTHORITY / DBT (US67868NCH08) 0,10 -5,77 0,0891 -0,0033
US19648FSX32 / Colorado Health Facilities Authority 0,10 -2,02 0,0887 0,0006
US13078YSW65 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 0,10 -1,02 0,0882 0,0010
FINANCE AUTHORITY OF MAINE / DBT (US56042CAY12) 0,10 -4,90 0,0882 -0,0024
US774223BM20 / City of Rockville MD 0,10 0,00 0,0882 0,0016
US74514L3H80 / PUERTO RICO CMWLTH 0,10 -2,02 0,0880 -0,0003
NORTH CAROLINA MEDICAL CARE COMMISSION / DBT (US65820YTN66) 0,10 -6,80 0,0876 -0,0039
US57420VRC99 / MARYLAND ECONOMIC DEVELOPMENT CORP 0,10 -2,04 0,0874 0,0004
US74442PZU29 / FX.RT. MUNI BOND 0,10 -5,88 0,0873 -0,0035
US12008ERQ16 / Build NYC Resource Corp. 0,10 -1,03 0,0871 0,0006
US74442PZZ16 / PUBLIC FIN AUTH WI REVENUE 0,10 -3,03 0,0870 -0,0007
SOUTHOLD LOCAL DEVELOPMENT CORP / DBT (US844584AK84) 0,10 -1,03 0,0870 0,0005
CITY OF HORACE ND / DBT (US440365JM77) 0,10 -5,00 0,0866 -0,0027
PUBLIC FINANCE AUTHORITY / DBT (US74443DLB54) 0,10 -5,00 0,0865 -0,0026
US92743FCB94 / Vineyard Redevelopment Agency 0,10 -5,94 0,0863 -0,0033
US51778VAN47 / LAS VEGAS NV SPL IMPT DIST #81 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT 0,10 -5,00 0,0862 -0,0024
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US82652UAV44) 0,10 -5,00 0,0861 -0,0028
US14052WEA18 / CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000 0,09 -2,08 0,0859 0,0006
CITY OF EAGAN MN / DBT (US26940AAA34) 0,09 -6,00 0,0856 -0,0035
US9277817N82 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 0,09 -2,11 0,0851 0,0003
US04052BPL26 / Arizona Industrial Development Authority 0,09 -5,10 0,0845 -0,0024
US45505VAE65 / INDIANA ST FIN AUTH POLL CONTROL REVENUE 0,09 0,00 0,0841 0,0022
US57420VRF21 / MARYLAND ECONOMIC DEVELOPMENT CORP 0,09 -4,17 0,0838 -0,0011
US04052BPM09 / Arizona Industrial Development Authority 0,09 -6,19 0,0833 -0,0031
US12008ERZ15 / BUILD NYC RESOURCE CORP NY REVENUE 0,09 -4,21 0,0829 -0,0018
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 0,09 -3,19 0,0826 -0,0006
US58611YAA29 / MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T 0,09 0,00 0,0820 0,0021
US04781GAB77 / Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 0,09 12,50 0,0815 0,0108
US04781GAC50 / ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75 0,09 12,50 0,0815 0,0108
US16559WAA80 / CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE 0,09 -1,11 0,0809 0,0014
US12008ERV01 / BUILD NYC SHEFA SCH PROJ (144A/QIB) 21A SF 2.5% 06-15-31 0,09 -1,11 0,0807 0,0009
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WBE30) 0,09 0,0801 0,0801
US837031ZJ57 / South Carolina Jobs-Economic Development Authority 0,09 -1,15 0,0784 0,0008
US491740FA90 / Kentwood Economic Development Corp. 0,09 -2,27 0,0784 0,0001
US74514L3L92 / PUERTO RICO CMWLTH 0,08 -5,62 0,0767 -0,0028
US74514L3K10 / PUERTO RICO CMWLTH 0,08 -4,65 0,0744 -0,0017
US63607YAJ91 / New Hampshire Business Finance Authority 0,08 -5,81 0,0739 -0,0023
US744396FR82 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,08 -1,23 0,0733 0,0008
US592247J686 / METRO PIER/EXPO IL 02A CAB NATL 0.0% 06-15-31 0,08 -2,50 0,0708 -0,0001
US74514L3N58 / PUERTO RICO CMWLTH 0,08 -11,63 0,0695 -0,0068
US64990G4T63 / New York State Dormitory Authority 0,08 0,00 0,0683 0,0013
US22763UBF03 / CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT 0,07 -16,85 0,0672 -0,0122
US58611YAB02 / Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni 0,07 -2,67 0,0662 -0,0003
US74526QKN15 / PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000 0,07 -1,52 0,0594 0,0002
US57420VPE73 / Maryland Economic Development Corp 0,06 -1,64 0,0552 0,0010
US167486R357 / CITY OF CHICAGO IL 0,06 -1,75 0,0514 0,0008
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 0,06 -3,45 0,0508 -0,0012
US74526QYS55 / Puerto Rico Electric Power Authority 0,05 -1,82 0,0495 0,0002
US74526QVC31 / Puerto Rico Electric Power Authority 0,05 -1,82 0,0495 0,0002
US74526QYW67 / Puerto Rico Electric Power Authority Series CCC, 4.250%, 07/01/2023 0,05 -1,82 0,0495 0,0002
US64542RFD89 / TEXAS A&M CORPUS CHRISTI ISLAND CAMPUS 17A 5.0% 04-01-31 0,05 -1,92 0,0467 0,0006
US74514L3F25 / PUERTO RICO CMWLTH 0,05 0,00 0,0430 0,0008
US66585VCA17 / Northern Tobacco Securitization Corp. 0,05 -6,12 0,0424 -0,0017
US65821DTF86 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,04 -2,22 0,0407 0,0009
US447297AT93 / HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY 0,04 0,00 0,0398 0,0009
US650116EY82 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,04 0,00 0,0356 0,0010
US74442PAX33 / PUBLIC FIN AUTH WI REVENUE 0,04 0,00 0,0317 0,0007
US791524BW02 / St Louis County Industrial Development Authority 0,03 0,00 0,0271 0,0006
US20786LDV09 / Connector 2000 Association Inc 0,02 0,00 0,0226 0,0006
US20786LDW81 / Connector 2000 Association Inc 0,02 0,00 0,0171 0,0004
US83704DAA46 / SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 0,02 -10,00 0,0163 -0,0014
US74442PZP34 / FX.RT. MUNI BOND 0,02 0,00 0,0143 0,0002
US594751AH20 / Michigan Tobacco Settlement Finance Authority 0,01 -7,69 0,0110 -0,0009
OKLAHOMA COUNTY FINANCE AUTHORITY / DBT (US67868NCJ63) 0,00 0,00 0,0013 -0,0001
NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY / DBT (631ESCAA8) 0,00 0,0000 0,0000