Grundlæggende statistik
Porteføljeværdi $ 3.946.959.966
Nuværende stillinger 825
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PRSMX - T. Rowe Price Summit Municipal Intermediate Fund har afsløret 825 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.946.959.966 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PRSMX - T. Rowe Price Summit Municipal Intermediate Funds største beholdninger er PUERTO RICO CMWLTH (US:US74514L3J47) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQF56) , MAIN STR NAT GA 4% 07/01/2052 MT (US:US56035DDH26) , Black Belt Energy Gas District (US:US09182NBR08) , and Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) . PRSMX - T. Rowe Price Summit Municipal Intermediate Funds nye stillinger omfatter PUERTO RICO CMWLTH (US:US74514L3J47) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQF56) , MAIN STR NAT GA 4% 07/01/2052 MT (US:US56035DDH26) , Black Belt Energy Gas District (US:US09182NBR08) , and Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) .

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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 %
11,67 0,2939 0,2939
11,66 0,2936 0,2936
11,06 0,2785 0,2785
9,48 0,2387 0,2387
8,58 0,2160 0,2160
8,19 0,2063 0,2063
7,97 0,2007 0,2007
7,63 0,1922 0,1922
7,46 0,1879 0,1879
5,83 0,1468 0,1468
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 %
5,00 0,1259 -0,5101
1,25 0,0315 -0,3496
0,80 0,0201 -0,2629
3,30 0,0831 -0,2046
10,38 0,2613 -0,1590
4,80 0,1208 -0,1530
4,92 0,1239 -0,1385
5,24 0,1319 -0,1308
5,01 0,1261 -0,1266
5,00 0,1260 -0,1265
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US74514L3J47 / PUERTO RICO CMWLTH 53,49 2,40 1,3470 0,0278
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 33,11 3,02 0,8338 0,0221
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 32,21 1,12 0,8110 0,0067
US09182NBR08 / Black Belt Energy Gas District 29,82 3,11 0,7509 0,0205
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 29,69 -0,98 0,7476 -0,0095
CHICAGO MIDWAY INTERNATIONAL AIRPORT / DBT (US167562TC10) 29,60 2,09 0,7454 0,0132
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 29,19 1,12 0,7351 0,0060
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990KGQ04) 25,72 -2,74 0,6478 -0,0202
US64990FGC23 / NY ST DORM DASNY PIT 17B 5.0% 02-15-35 23,97 0,86 0,6037 0,0034
US041438HF28 / Arlington County Industrial Development Authority 22,93 1,70 0,5773 0,0080
COUNTY OF MIAMI-DADE FL AVIATION REVENUE / DBT (US59333P7K86) 21,69 1,80 0,5461 0,0081
US74514L3H80 / PUERTO RICO CMWLTH 21,02 1,85 0,5293 0,0081
US249182LG93 / City & County of Denver CO Airport System Revenue 20,51 0,59 0,5164 0,0015
ENERGY SOUTHEAST A COOPERATIVE DISTRICT / DBT (US292723BN27) 20,35 0,97 0,5125 0,0035
US8827237B99 / Texas (State of) 20,27 0,46 0,5104 0,0009
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 20,11 0,98 0,5065 0,0035
US6500356S25 / New York State Urban Development Corp 19,48 0,94 0,4906 0,0032
US64972GPB40 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series AA 19,41 0,40 0,4888 0,0006
US8827237C72 / STATE OF TEXAS 19,16 0,42 0,4824 0,0007
US88256HBG20 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 19,04 1,62 0,4796 0,0063
MARYLAND STATE TRANSPORTATION AUTHORITY / DBT (US574300PS28) 18,76 -1,47 0,4723 -0,0084
US60637ATR31 / Health & Educational Facilities Authority of the State of Missouri 18,56 -10,99 0,4675 -0,0592
US158862CB65 / Chandler Industrial Development Authority 18,54 0,16 0,4668 -0,0006
US160853VD67 / Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 18,12 1,83 0,4562 0,0069
US592647DD07 / Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A 17,91 -0,18 0,4510 -0,0021
KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DEL47) 17,47 1,02 0,4400 0,0032
US64971XAR98 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 17,26 1,08 0,4345 0,0034
US452152P213 / State of Illinois 17,18 1,01 0,4325 0,0031
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY / DBT (US646067HN14) 16,34 -1,08 0,4115 -0,0057
US93974DP519 / State of Washington 16,05 0,56 0,4041 0,0011
US93974EL466 / STATE OF WASHINGTON 15,89 -1,68 0,4002 -0,0080
MAIN STREET NATURAL GAS INC / DBT (US56035DHT28) 15,67 1,57 0,3947 0,0050
US66285WZA79 / North Texas Tollway Authority 15,50 -0,63 0,3903 -0,0036
US74514L3K10 / PUERTO RICO CMWLTH 15,31 2,13 0,3856 0,0070
KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DFC39) 15,28 1,00 0,3848 0,0027
US63607WAA27 / National Finance Authority 15,18 -0,62 0,3823 -0,0034
US944522PT24 / County of Wayne MI 14,73 -0,18 0,3710 -0,0017
US39081HAS13 / GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 14,71 -18,68 0,3705 -0,0864
US29270C5L52 / ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 14,63 24,82 0,3684 0,0724
US745160TF81 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 14,04 2,08 0,3535 0,0062
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V / DBT (US88256RAK23) 14,02 1,24 0,3531 0,0033
STATE OF CONNECTICUT SPECIAL TAX REVENUE / DBT (US207758V593) 13,53 -1,93 0,3407 -0,0077
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JHU51) 13,48 -1,93 0,3395 -0,0077
STATE OF CONNECTICUT SPECIAL TAX REVENUE / DBT (US207758V429) 13,01 -2,03 0,3275 -0,0078
US20772KDX46 / CONNECTICUT ST 12,74 1,03 0,3209 0,0024
US13013JDD54 / California Community Choice Financing Authority 12,66 -0,29 0,3188 -0,0019
VIRGINIA COLLEGE BUILDING AUTHORITY / DBT (US92778VPK88) 12,53 -2,92 0,3154 -0,0104
US010685KG92 / Alachua County Health Facilities Authority 12,38 0,01 0,3118 -0,0009
CENTRAL VALLEY ENERGY AUTHORITY / DBT (US15569DAA00) 12,33 1,11 0,3105 0,0025
US207758Q304 / State of Connecticut Special Tax, Series 2023A 12,18 -1,72 0,3067 -0,0062
US59447TMF74 / Michigan Finance Authority 12,16 0,37 0,3063 0,0003
US759136UZ52 / Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Green Series 2021B 11,87 -3,06 0,2990 -0,0103
INDIANA FINANCE AUTHORITY / DBT (US45470YGE59) 11,67 0,2939 0,2939
CLIFTON HIGHER EDUCATION FINANCE CORP / DBT (US187145VF17) 11,66 0,2936 0,2936
US13013JCB08 / California Community Choice Financing Authority 11,64 0,84 0,2930 0,0016
US89602HGH49 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 11,58 -2,10 0,2917 -0,0071
US452153GF05 / ILLINOIS ST-D-REF 11,58 1,95 0,2916 0,0048
US795576JU20 / City of Salt Lake City UT Airport Revenue 11,53 0,71 0,2904 0,0012
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY / DBT (US646067HQ45) 11,53 -2,00 0,2904 -0,0068
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 11,51 0,45 0,2898 0,0004
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 11,44 0,58 0,2882 0,0008
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFW18) 11,44 1,33 0,2880 0,0030
US74440DCM48 / Kentucky Public Energy Authority 11,40 0,64 0,2871 0,0010
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 11,18 0,94 0,2815 0,0018
US30382VAW63 / FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 11,17 1,42 0,2813 0,0031
US88256CEX39 / Texas Mun Gas Acqus Bond 11,17 -0,21 0,2812 -0,0014
NEW JERSEY TURNPIKE AUTHORITY / DBT (US646140JN47) 11,06 0,2785 0,2785
US592041ZY65 / METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD 10,93 0,61 0,2753 0,0009
US735389Q507 / Port of Seattle 10,89 -0,97 0,2743 -0,0035
US303823MY17 / Fairfax County Industrial Development Authority 10,89 1,67 0,2741 0,0037
US79766DVK26 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 10,87 2,49 0,2738 0,0059
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CEN48) 10,84 -0,37 0,2729 -0,0018
US57582R4Y91 / Commonwealth of Massachusetts 10,81 -1,91 0,2722 -0,0061
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WAU80) 10,80 -0,69 0,2719 -0,0027
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 10,70 0,86 0,2695 0,0015
US93974EYZ32 / State of Washington 10,69 -2,26 0,2691 -0,0070
US97705ME500 / STATE OF WISCONSIN 10,60 -1,97 0,2670 -0,0061
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 10,53 0,72 0,2652 0,0011
US09182TCG04 / Black Belt Energy Gas District 10,49 0,35 0,2642 0,0002
US396649EV32 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 10,48 0,09 0,2640 -0,0005
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JTC26) 10,45 -2,22 0,2631 -0,0067
COMMONWEALTH OF MASSACHUSETTS / DBT (US57582R5P75) 10,40 -2,37 0,2619 -0,0071
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JPK87) 10,39 -2,03 0,2616 -0,0062
US64972HZT21 / New York City NY Transitional Finance Authority Building Aid Revenue 10,38 -37,64 0,2613 -0,1590
US574218UW18 / MD HEFA 5% 8/15/2029 10,37 -0,20 0,2613 -0,0013
US54466HFR21 / Los Angeles County Metropolitan Transportation Authority 10,34 -0,01 0,2604 -0,0008
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JNC89) 10,33 -1,42 0,2602 -0,0045
US73358WR713 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018 10,32 1,15 0,2599 0,0022
US592647BC42 / Metropolitan Washington Airports Authority 10,32 0,25 0,2598 -0,0001
US592647KA84 / Metropolitan Washington Airports Authority Aviation Revenue 10,32 1,64 0,2598 0,0034
US93974EZE93 / State of Washington 10,17 -2,52 0,2561 -0,0074
US658203X418 / North Carolina Municipal Power Agency No. 1 Revenue (Catawba Electric) 10,16 0,52 0,2558 0,0006
US85732GUG36 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE 10,16 0,60 0,2558 0,0008
US59261AHG58 / Metropolitan Transportation Authority 10,14 0,04 0,2554 -0,0006
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 10,07 -0,98 0,2535 -0,0032
COMMONWEALTH OF MASSACHUSETTS / DBT (US57582R5N28) 9,97 -2,19 0,2509 -0,0063
US37329DAJ63 / Municipal Electric Authority of Georgia 9,81 1,43 0,2469 0,0028
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JGM45) 9,70 -1,90 0,2443 -0,0054
US59447TMK69 / HENRY FORD HEALTH MI 5.0% 11-15-34 9,68 0,39 0,2436 0,0003
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE / DBT (US442349HV18) 9,67 3,56 0,2435 0,0077
US93974EH332 / WASHINGTON ST-A 9,57 -1,73 0,2410 -0,0049
US249182LD62 / Denver (City & County of), CO, Series 2018 A, Ref. RB 9,55 2,08 0,2405 0,0042
STATE OF CONNECTICUT / DBT (US20772KYL78) 9,53 -0,46 0,2399 -0,0018
US64972GZM94 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series BB-1 9,50 -1,22 0,2392 -0,0037
VIRGINIA RESOURCES AUTHORITY CLEAN WATER REVOLVING FUND / DBT (US92817LSV61) 9,48 0,2387 0,2387
US795576LE59 / SLT LAKE U 4% 7/1/2041 @ 9,35 -2,71 0,2355 -0,0072
US85732GUF52 / State Public School Building Authority 9,32 0,55 0,2346 0,0006
US915130AC24 / Permanent University Fund - University of Texas System 9,25 -1,56 0,2330 -0,0044
US838810DZ90 / S MIAMI FL HLTH FACS AUTH 9,20 0,02 0,2316 -0,0006
US56682HBW88 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A 9,18 0,45 0,2313 0,0004
US735389U301 / Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B 9,17 1,56 0,2309 0,0029
NEW YORK STATE HOUSING FINANCE AGENCY / DBT (US64987JZ207) 9,15 151,68 0,2305 0,1386
US59447TMD27 / Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB 9,13 0,41 0,2298 0,0003
US249182LU87 / City & County of Denver CO Airport System Revenue 9,11 0,19 0,2294 -0,0002
US91802RGY99 / FX.RT. MUNI BOND 9,07 -1,64 0,2283 -0,0045
NEW YORK STATE HOUSING FINANCE AGENCY / DBT (US64987J2W03) 9,05 1,32 0,2278 0,0023
US74514L3M75 / PUERTO RICO CMWLTH 8,97 2,71 0,2259 0,0053
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 8,94 0,52 0,2252 0,0005
US38611TBK25 / GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 8,81 0,38 0,2218 0,0002
US770082CB95 / Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020D 8,65 1,49 0,2178 0,0026
US167593WL25 / Chicago O'Hare International Airport 8,64 -0,22 0,2175 -0,0011
US83703FLH37 / South Carolina Jobs-Economic Development Authority 8,62 0,69 0,2171 0,0009
NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1 / DBT (US6582036B53) 8,62 2,13 0,2170 0,0039
CLIFTON HIGHER EDUCATION FINANCE CORP / DBT (US187145VE42) 8,58 0,2160 0,2160
US30382AMC35 / COUNTY OF FAIRFAX VA 8,56 -1,25 0,2156 -0,0034
US73358WS398 / FX.RT. MUNI BOND 8,51 2,39 0,2144 0,0044
US047870MZ03 / ATLANTA GA WTR & WSTWTR REVENUE 8,49 0,01 0,2139 -0,0006
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 8,37 -17,94 0,2108 -0,0468
US4423487S16 / FX.RT. MUNI BOND 8,35 1,68 0,2103 0,0029
US592647CY52 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 8,30 0,18 0,2090 -0,0002
US928104NV62 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 8,22 1,86 0,2071 0,0032
MANSFIELD INDEPENDENT SCHOOL DISTRICT / DBT (US564386VC18) 8,19 0,2063 0,2063
US944514YL62 / Wayne County Airport Authority, Michigan, Revenue Bonds, Refunding Series 2017E 8,17 0,52 0,2057 0,0005
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JNJ33) 8,17 -2,41 0,2056 -0,0057
MAIN STREET NATURAL GAS INC / DBT (US56035DHK19) 8,16 0,93 0,2054 0,0013
DELAWARE TRANSPORTATION AUTHORITY / DBT (US246428Q828) 8,13 -1,84 0,2048 -0,0044
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 8,12 -6,90 0,2046 -0,0158
US342816J558 / FLORIDA ST MUNI PWR AGY 8,10 0,71 0,2040 0,0009
US452152S696 / Illinois State, General Obligation Bonds, December Series 2017A 8,04 1,08 0,2025 0,0016
US64972HC673 / New York City Transitional Finance Authority Building Aid Revenue 8,01 0,77 0,2017 0,0009
US419794G551 / HAWAII ST ARPTS SYS R 7,99 0,20 0,2013 -0,0002
ENERGY NORTHWEST / DBT (US29270C6V26) 7,97 0,2007 0,2007
US928104NM63 / ELIZABETH RIVER CROSSINGS VA SBFA AMT 4.0% 07-01-32 7,92 3,30 0,1994 0,0058
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 7,90 0,34 0,1988 0,0001
US64966QVR81 / NEW YORK NY 7,87 -1,87 0,1981 -0,0044
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE / DBT (US575579V209) 7,83 -1,74 0,1972 -0,0041
US93878YDK29 / Washington Metropolitan Area Transit Authority Dedicated Revenue 7,80 -1,42 0,1965 -0,0034
COUNTY OF GUILFORD NC / DBT (US401784W823) 7,76 16,07 0,1955 0,0266
US13080SMH49 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 7,76 -0,49 0,1955 -0,0015
US74514L3R62 / PUERTO RICO CMWLTH 7,72 3,40 0,1943 0,0059
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 7,69 1,52 0,1937 0,0023
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY / DBT (US74265L3B28) 7,63 0,1922 0,1922
US575579Q340 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 7,62 -1,74 0,1920 -0,0039
US19648FPM04 / Colorado Health Facilities Authority 7,56 0,28 0,1905 -0,0000
US91802RGX17 / FX.RT. MUNI BOND 7,55 -1,46 0,1900 -0,0034
US64971WG535 / New York City Transitional Finance Authority Future Tax Secured Revenue 7,53 0,11 0,1896 -0,0003
US83703FLE06 / South Carolina Jobs-Economic Development Authority 7,46 0,82 0,1879 0,0010
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY / DBT (US254845TY68) 7,46 0,1879 0,1879
US419794E994 / State of Hawaii Airports System Revenue 7,43 -0,27 0,1872 -0,0010
US592647DA67 / Metropolitan Washington Airports Authority, Series 2016 A, Ref. RB 7,41 -0,15 0,1866 -0,0008
ENERGY NORTHWEST / DBT (US29270C5V35) 7,39 -1,60 0,1862 -0,0036
US592041ZV27 / MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000 7,38 1,72 0,1859 0,0026
US4521523C37 / ILLINOIS ST 7,35 1,02 0,1850 0,0013
US249002LY08 / DENTON ISD 7,34 -2,21 0,1849 -0,0047
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JNH76) 7,27 -2,02 0,1831 -0,0043
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BGU61) 7,23 0,46 0,1821 0,0003
US26822LDV36 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 7,21 3,86 0,1817 0,0062
HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US40579PAE16) 7,21 -11,73 0,1815 -0,0247
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE / DBT (US592647NB31) 7,16 -1,66 0,1802 -0,0036
US04780TDG67 / ATLANTA GA ARPT PFC SER 19C 5.0% 07-01-40 7,16 -0,57 0,1802 -0,0016
US544445R688 / City of Los Angeles Department of Airports 7,07 2,17 0,1780 0,0033
US940158AU27 / WASHINGTON SUBURBAN SANITARY COMMISSION 7,05 -0,27 0,1776 -0,0010
US592647LZ27 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 7,00 -1,30 0,1764 -0,0028
CITY OF VIRGINIA BEACH VA / DBT (US927734V262) 6,99 -1,47 0,1760 -0,0031
US13033DAC92 / California Housing Finance, Class A 6,97 1,53 0,1755 0,0021
US13080SMF82 / California Statewide Communities Development Authority 6,95 -0,07 0,1751 -0,0006
NEW YORK STATE HOUSING FINANCE AGENCY / DBT (US64987JY622) 6,89 3,76 0,1735 0,0058
CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KCB26) 6,86 0,26 0,1727 -0,0000
US913366KH27 / Regents of the University of California Medical Center Pooled Revenue 6,84 0,28 0,1723 -0,0000
US546510FU79 / VARIABLE RATE MUNI BOND 6,82 0,93 0,1718 0,0011
US249182LQ75 / DENVER CITY & CNTY CO ARPT REVENUE 6,77 0,88 0,1705 0,0010
US74514L3T29 / PUERTO RICO CMWLTH 6,74 3,97 0,1696 0,0060
US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 6,66 -2,80 0,1678 -0,0053
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 6,65 1,36 0,1674 0,0018
US452153GD56 / STATE OF ILLINOIS 6,61 1,64 0,1665 0,0022
US392274W859 / Greater Orlando Aviation Authority 6,61 0,18 0,1664 -0,0002
US928104PA08 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 6,59 1,79 0,1659 0,0025
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WBD56) 6,56 -0,88 0,1653 -0,0019
US838810DY26 / City Of South Miami Health Facilities Authority Inc 6,55 0,15 0,1649 -0,0002
US74514L3G08 / PUERTO RICO CMWLTH 6,54 1,08 0,1648 0,0013
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE / DBT (US047870TA88) 6,52 -0,02 0,1641 -0,0005
US362762LM60 / GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC 6,48 0,48 0,1631 0,0003
COLORADO BRIDGE & TUNNEL ENTERPRISE / DBT (US19633WAP95) 6,46 -1,40 0,1628 -0,0028
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 6,46 0,28 0,1626 0,0000
US795576JS73 / SALT LAKE CITY UT ARPT REVENUE 6,45 1,05 0,1625 0,0012
MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57586VDW00) 6,39 1,62 0,1610 0,0021
US68609UCL70 / OREGON ST REGD B/E 5.00000000 6,37 -2,21 0,1604 -0,0041
DENTON INDEPENDENT SCHOOL DISTRICT / DBT (US249002HD17) 6,37 0,79 0,1603 0,0008
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 6,34 1,08 0,1597 0,0013
JEA WATER & SEWER SYSTEM REVENUE / DBT (US46615SGH58) 6,33 -2,51 0,1594 -0,0046
US575579Q423 / MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000 6,29 -1,63 0,1583 -0,0031
US452153FU80 / ILLINOIS ST-C 6,22 2,17 0,1567 0,0029
US84136FBB22 / Southeast Energy Authority A Cooperative District 6,21 0,63 0,1564 0,0005
US928104PM46 / Virginia Small Business Financing Authority 6,18 0,00 0,1557 -0,0004
US795576HG53 / Salt Lake City, UT Airport Rev. 6,11 0,23 0,1538 -0,0001
US64972JAR95 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 6,10 -2,24 0,1536 -0,0040
US79766DTM10 / San Francisco City & County Airport Comm-San Francisco International Airport 6,10 0,96 0,1536 0,0010
US93974DP691 / State of Washington 6,09 0,43 0,1532 0,0002
US48504NCD93 / Kansas City Industrial Development Authority 6,08 0,56 0,1532 0,0004
US425507PE46 / COUNTY OF HENNEPIN MN 6,04 -0,30 0,1522 -0,0009
US770082BZ72 / Roanoke Economic Development Authority 5,96 -3,50 0,1501 -0,0059
OKLAHOMA TURNPIKE AUTHORITY / DBT (US679111D923) 5,93 0,58 0,1493 0,0004
US59447TQP11 / MICHIGAN ST FIN AUTH REVENUE 5,91 0,46 0,1487 0,0003
US64971XQL54 / FX.RT. MUNI BOND 5,87 -2,10 0,1479 -0,0036
US93974D2N75 / State of Washington 5,85 0,36 0,1472 0,0001
US04780TDC53 / ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE 5,84 -0,12 0,1471 -0,0006
STATE OF MINNESOTA / DBT (US60412AN254) 5,83 0,1468 0,1468
US64972EXR51 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 5,80 -2,04 0,1460 -0,0035
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA / DBT (US544647HP83) 5,72 -31,99 0,1442 -0,0684
US795576HJ92 / Salt Lake City Corp Airport Revenue 5,72 0,00 0,1441 -0,0004
US392274Z332 / Greater Orlando Aviation Authority 5,70 2,24 0,1434 0,0028
OKLAHOMA TURNPIKE AUTHORITY / DBT (US679111E269) 5,68 0,1431 0,1431
US59334KHJ07 / Miami-Dade County Expressway Authority 5,57 -0,09 0,1404 -0,0005
US64972E4L07 / CITY HSG DEV CO 3.73% MT 5,52 0,35 0,1391 0,0001
PROSPER INDEPENDENT SCHOOL DISTRICT / DBT (US7436004C90) 5,51 -1,08 0,1386 -0,0019
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP / DBT (US414009SD33) 5,50 -36,76 0,1386 -0,0812
COUNTY OF MECKLENBURG NC / DBT (US584002B401) 5,50 0,1386 0,1386
US452152X225 / Illinois GO 5,48 1,12 0,1381 0,0011
CITY OF NEW YORK NY / DBT (US64966SEA06) 5,47 -0,80 0,1376 -0,0015
CITY OF ALEXANDRIA VA / DBT (US015303BC31) 5,45 1,15 0,1373 0,0012
COUNTY OF FAIRFAX VA / DBT (US30382ANQ12) 5,45 0,1373 0,1373
VIRGINIA PUBLIC SCHOOL AUTHORITY / DBT (US92818JCF21) 5,44 0,1371 0,1371
MAIN STREET NATURAL GAS INC / DBT (US56035DGT37) 5,43 0,82 0,1368 0,0007
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT / DBT (US79574CGM91) 5,41 0,1363 0,1363
US30382VAS51 / Fairfax County Industrial Development Authority 5,40 -1,01 0,1361 -0,0018
US25477GUV57 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 5,40 -1,98 0,1360 -0,0031
US64971XHJ00 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,38 0,67 0,1354 0,0005
US49126KJX00 / KENTUCKY ST ECON DEV FIN AUTH 5,37 0,77 0,1351 0,0006
US795576LR62 / FX.RT. MUNI BOND 5,36 1,21 0,1350 0,0012
METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE / DBT (US5920983G05) 5,36 0,1350 0,1350
CHICAGO MIDWAY INTERNATIONAL AIRPORT / DBT (US167562TB37) 5,35 2,16 0,1347 0,0025
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JGL61) 5,35 -2,19 0,1347 -0,0034
US207758Q486 / STATE OF CONNECTICUT SPECIAL TAX REVENUE 5,33 -1,95 0,1343 -0,0031
STATE OF CONNECTICUT / DBT (US20772KC492) 5,32 1,43 0,1341 0,0015
CITY OF ALEXANDRIA VA / DBT (US015303BD14) 5,32 0,68 0,1341 0,0005
US65818PKN86 / North Carolina Capital Facilities Finance Agency 5,30 0,13 0,1335 -0,0002
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 5,29 0,70 0,1332 0,0005
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JDJ43) 5,26 -1,99 0,1325 -0,0031
US92778VMD72 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 5,25 -2,38 0,1323 -0,0036
US592647FC06 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 5,25 1,39 0,1323 0,0014
US207758XL29 / State of Connecticut Special Tax Revenue 5,24 -49,65 0,1319 -0,1308
US928104PD47 / Virginia Small Business Financing Authority 5,23 1,24 0,1317 0,0012
STATE OF WASHINGTON / DBT (US93974E8A72) 5,20 -2,14 0,1310 -0,0032
US795576HD23 / SALT LAKE CITY UT ARPT REVENUE 5,20 0,62 0,1309 0,0004
US442349GR15 / City of Houston TX Airport System Revenue 5,19 -2,39 0,1307 -0,0036
US882667AU25 / Texas Private Activity Bond Surface Transportation Corp. 5,19 -0,15 0,1306 -0,0006
US04780TDE10 / ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE 5,17 -0,27 0,1301 -0,0007
US56035DBN12 / Main Street Natural Gas Inc 5,14 0,70 0,1295 0,0005
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990AWR21) 5,14 -2,56 0,1294 -0,0038
DALLAS INDEPENDENT SCHOOL DISTRICT / DBT (US235308T373) 5,13 -2,19 0,1292 -0,0033
US93974ERX66 / WASHINGTON ST 5,13 -1,99 0,1292 -0,0030
CONROE INDEPENDENT SCHOOL DISTRICT / DBT (US2084185J89) 5,12 -2,70 0,1290 -0,0040
US56035DBP69 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,12 0,77 0,1289 0,0006
US812643YX61 / CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE 5,11 -2,09 0,1286 -0,0031
US64990AFE01 / NEW YORK ST DORM AUTH SALES TAX REV 5,10 0,39 0,1284 0,0001
UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS / DBT (US915260FV02) 5,10 -60,77 0,1284 -0,1144
US59447TQS59 / Michigan Finance Authority 5,09 0,04 0,1282 -0,0003
US93974DXG86 / WASHINGTON ST 5,08 -0,04 0,1279 -0,0004
US362762LP91 / Gainesville & Hall County Hospital Authority 5,08 -0,02 0,1278 -0,0004
US167593K926 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 5,07 0,1277 0,1277
US04781GAC50 / ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75 5,05 29,98 0,1271 0,0290
US880443BS49 / Tennessee Energy Acquisition Corp., Series 2006 A, RB 5,04 0,42 0,1269 0,0002
US48504NAJ81 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5,03 -0,34 0,1267 -0,0008
US64577B5Y61 / NEW JERSEY ST ECON DEV AUTH REVENUE 5,03 -4,17 0,1267 -0,0059
US59447P7P06 / Michigan Finance Authority 5,02 0,32 0,1265 0,0000
US107416QK82 / Brevard County Health Facilities Authority 5,02 -2,45 0,1265 -0,0035
US187145JR92 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 5,01 -49,97 0,1261 -0,1266
COUNTY OF FAIRFAX VA / DBT (US30382ANR94) 5,00 -49,96 0,1260 -0,1265
US45204FME24 / ILLINOIS ST FIN AUTH REVENUE 5,00 -85,32 0,1259 -0,5101
US592647KB67 / Metropolitan Washington Airports Authority Aviation Revenue 4,99 1,40 0,1258 0,0014
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 4,98 -0,02 0,1254 -0,0004
OKLAHOMA TURNPIKE AUTHORITY / DBT (US679111E343) 4,95 -2,35 0,1247 -0,0034
US396649EW15 / GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 4,94 -2,98 0,1245 -0,0042
US928104NR50 / Virginia Small Business Financing Authority 4,93 3,14 0,1242 0,0034
US041431XJ13 / COUNTY OF ARLINGTON VA 4,92 -52,64 0,1239 -0,1385
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT / DBT (US717901CC45) 4,90 0,1234 0,1234
US882667AV08 / Texas Private Activity Bond Surface Transportation Corp. 4,88 -0,41 0,1230 -0,0008
US91440AAX28 / UNIV SYS OF MD AUXILIARY FAC & REGD B/E 4.00000000 4,88 -5,57 0,1229 -0,0076
US592647FE61 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 4,87 0,85 0,1225 0,0007
US64972GA539 / NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000 4,85 -1,88 0,1221 -0,0027
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US97712JHD81) 4,83 1,60 0,1215 0,0016
US71883MNQ32 / City of Phoenix Civic Improvement Corp 4,81 0,35 0,1211 0,0001
US373385MQ36 / STATE OF GEORGIA 4,80 -55,74 0,1208 -0,1530
MISSION ECONOMIC DEVELOPMENT CORP / DBT (US605155BW91) 4,74 0,1194 0,1194
US546510FT07 / LA OFFSHORE 4.2% 9/1/2033 4,73 0,90 0,1192 0,0007
US928104NS34 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 4,72 3,08 0,1189 0,0032
TEXAS TRANSPORTATION COMMISSION / DBT (US882830CB69) 4,72 -1,22 0,1187 -0,0018
PENNSYLVANIA STATE UNIVERSITY/THE / DBT (US7092353X10) 4,68 0,1179 0,1179
US928104PH50 / Virginia Small Business Financing Authority 4,68 0,65 0,1178 0,0004
US8827236V62 / TEXAS ST 4,68 0,45 0,1178 0,0002
US45884AF573 / INTERMOUNTAIN POWER AGENCY 4,66 -1,00 0,1172 -0,0015
US25476FUJ55 / District of Columbia, Series 2017 A, Ref. GO Bonds 4,64 0,00 0,1169 -0,0003
PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM / DBT (US915130CF37) 4,64 -3,09 0,1167 -0,0041
COMMONWEALTH OF PENNSYLVANIA / DBT (US70914P2R29) 4,62 -3,34 0,1165 -0,0044
US62620HBH49 / MUNI ELEC AUTH OF GA 4,61 0,28 0,1160 0,0000
PORT OF SEATTLE WA / DBT (US7353892H06) 4,60 -0,30 0,1159 -0,0007
US45204EM549 / Illinois Finance Authority 4,60 -47,88 0,1158 -0,0490
US93974DXF04 / WASHINGTON ST 4,58 0,09 0,1153 -0,0002
US167727YE05 / City of Chicago IL Wastewater Transmission Revenue 4,54 0,02 0,1143 -0,0003
US593338AM84 / Miami-Dade County Expressway Authority 4,54 0,02 0,1143 -0,0003
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990ATW52) 4,53 -2,23 0,1140 -0,0029
COLORADO BRIDGE & TUNNEL ENTERPRISE / DBT (US19633WAQ78) 4,51 -1,55 0,1135 -0,0021
US05914GBE70 / COUNTY OF BALTIMORE MD 4,51 -0,38 0,1135 -0,0007
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US158862CE05) 4,50 0,00 0,1133 -0,0003
DALLAS INDEPENDENT SCHOOL DISTRICT / DBT (US235308S953) 4,46 -2,38 0,1124 -0,0031
ARIZONA BOARD OF REGENTS / DBT (US040664LF94) 4,43 -2,49 0,1115 -0,0032
US98659AAC99 / York County Economic Development Authority 4,41 0,94 0,1110 0,0007
US928104NP94 / Virginia Small Business Financing Authority 4,37 3,26 0,1100 0,0032
US167727YD22 / City of Chicago IL Wastewater Transmission Revenue 4,34 0,14 0,1092 -0,0002
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY / DBT (US79811YAK47) 4,32 0,16 0,1087 -0,0001
US13080SMG65 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 4,32 -0,19 0,1087 -0,0005
US83755VXD18 / South Dakota Health & Educational Facilities Authority 4,30 0,00 0,1084 -0,0003
US13080SMD35 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 4,30 0,19 0,1082 -0,0001
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US97712JHE64) 4,29 1,61 0,1080 0,0014
US04780NJE85 / Atlanta Development Authority The 4,29 0,07 0,1080 -0,0002
US54589SGJ78 / Loudoun County Economic Development Authority 4,27 0,21 0,1076 -0,0001
US64971XUB27 / New York City Transitional Finance Authority Future Tax Secured Revenue 4,24 -3,19 0,1069 -0,0038
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JJW99) 4,24 -2,08 0,1067 -0,0026
US64972JDH86 / NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 4,23 -1,99 0,1065 -0,0025
US64966QQA12 / NEW YORK CITY -C 4,16 -1,68 0,1047 -0,0021
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990F6N93) 4,16 -2,53 0,1047 -0,0030
US167727YC49 / City of Chicago IL Wastewater Transmission Revenue 4,14 0,24 0,1041 -0,0001
US59447TQN62 / Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB 4,12 0,54 0,1038 0,0003
US575829KR64 / Massachusetts Clean Water Trust/The 4,12 -1,79 0,1037 -0,0022
STATE OF MINNESOTA / DBT (US60412AUK77) 4,12 1,38 0,1036 0,0011
EMPIRE STATE DEVELOPMENT CORP / DBT (US64985TFX46) 4,11 -2,19 0,1035 -0,0026
CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KCH95) 4,11 -1,93 0,1034 -0,0023
US646039ZL43 / NEW JERSEY ST 4,10 -0,36 0,1033 -0,0007
US93878YDJ55 / WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000 4,09 -1,28 0,1030 -0,0016
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE / DBT (US592647MR91) 4,09 0,1029 0,1029
US928075KD13 / VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND 4,03 28,54 0,1015 0,0223
US928104NT17 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 4,02 2,81 0,1012 0,0025
US303833LG00 / FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000 4,02 0,68 0,1012 0,0004
US574218PB36 / Maryland Health & Higher Educational Facilities Authority 4,01 0,05 0,1009 -0,0002
US795576FR37 / Salt Lake City Corp Airport Revenue 4,01 0,28 0,1009 -0,0000
US66285WXD37 / NO TX TOLL 2ND TIER 17B 5.0% 01-01-33 3,99 0,23 0,1005 -0,0001
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE / DBT (US249182VA14) 3,95 -0,98 0,0994 -0,0013
US48504NBW83 / Kansas City Industrial Development Authority 3,94 1,31 0,0992 0,0010
US05115CAQ78 / Augusta (City of), GA Development Authority, Series 2018, RB 3,93 -1,50 0,0990 -0,0018
US346623KG53 / COUNTY OF FORSYTH NC 3,92 -0,88 0,0988 -0,0012
US59334KHG67 / MIAMI-DADE CNTY FL EXPWY TOLL RD 13A 5.0% 07-01-26 3,91 0,03 0,0984 -0,0002
US303835DL35 / Fairfax County Redevelopment & Housing Authority 3,90 0,52 0,0982 0,0002
US944514TC29 / WAYNE CNTY MI ARPT AUTH REVENUE 3,86 0,13 0,0971 -0,0001
US593338AN67 / MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-27 3,86 0,05 0,0971 -0,0002
US927793T742 / Virginia Commonwealth Transportation Board 3,83 -2,62 0,0964 -0,0029
STATE OF WASHINGTON / DBT (US93974E2Z87) 3,82 -2,18 0,0962 -0,0024
COUNTY OF FAIRFAX VA / DBT (US30382ANU24) 3,81 -46,96 0,0960 -0,0856
US30382VAP13 / Fairfax County Industrial Development Authority 3,79 -0,42 0,0955 -0,0007
US64990FZY32 / New York State Dormitory Authority 3,79 -3,81 0,0955 -0,0041
US71883MNR15 / City of Phoenix Civic Improvement Corp 3,79 0,24 0,0954 -0,0000
US79739GRB40 / San Diego County Regional Airport Authority 3,79 -0,34 0,0953 -0,0006
WISCONSIN DEPARTMENT OF TRANSPORTATION / DBT (US9771235K08) 3,78 -1,89 0,0953 -0,0021
US66285WSK35 / N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY 3,78 0,03 0,0952 -0,0003
US64971XC979 / New York City Transitional Finance Authority Future Tax Secured Revenue 3,78 -3,20 0,0951 -0,0034
US362762MF01 / Gainesville & Hall County Hospital Authority 3,77 0,51 0,0949 0,0002
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT / DBT (US79766DWW54) 3,76 -0,82 0,0946 -0,0011
VIRGINIA PUBLIC SCHOOL AUTHORITY / DBT (US92817MBD20) 3,75 0,0945 0,0945
US57429NCU46 / Maryland State Transportation Authority 3,75 1,13 0,0944 0,0008
US230614RH45 / Cumberland County Municipal Authority 3,74 -0,21 0,0941 -0,0005
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 3,73 1,06 0,0939 0,0007
US930866CG19 / County of Wake NC 3,68 -1,92 0,0927 -0,0021
US87638TFF57 / TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 3,67 0,16 0,0925 -0,0001
US592647KE07 / MTRO WA DC ARPT 5% 10/1/2035 @ 3,66 0,16 0,0921 -0,0001
US155498NH72 / Central Texas Regional Mobility Authority 3,66 0,38 0,0921 0,0001
METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE / DBT (US5920983J44) 3,65 0,0920 0,0920
US248867EY52 / DENTON TX 3,65 -3,18 0,0919 -0,0033
US35569PKW22 / COUNTY OF FREDERICK MD 3,63 -1,54 0,0915 -0,0017
US795576HB66 / Salt Lake City Corp Airport Revenue 3,63 0,95 0,0914 0,0006
US45884AF656 / INTERMOUNTAIN POWER AGENCY 3,60 -0,91 0,0907 -0,0011
US795576HF70 / SALT LAKE CITY UT ARPT REVENUE 3,58 0,34 0,0901 0,0000
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US56678PBW68) 3,57 1,59 0,0898 0,0011
US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 3,56 -1,57 0,0898 -0,0017
US650116CF12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,56 0,45 0,0896 0,0001
GEORGETOWN INDEPENDENT SCHOOL DISTRICT / DBT (US373046G964) 3,56 0,0896 0,0896
CLIFTON HIGHER EDUCATION FINANCE CORP / DBT (US187145VD68) 3,55 0,0895 0,0895
US452153CP23 / State of Illinois 3,55 1,26 0,0893 0,0009
COUNTY OF HARRIS TX / DBT (US4140052G23) 3,54 -1,42 0,0892 -0,0015
US64613CAA62 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 3,54 -2,59 0,0891 -0,0026
PORT AUTHORITY OF NEW YORK & NEW JERSEY / DBT (US73358XNQ15) 3,54 -0,53 0,0891 -0,0007
US396649EU58 / Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB 3,53 0,14 0,0888 -0,0001
US37329DBL01 / Municipal Electric Authority of Georgia 3,52 -0,23 0,0886 -0,0005
US64971XE611 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3,51 -4,70 0,0883 -0,0046
US944514TL28 / WAYNE CNTY MI ARPT AUTH REVENUE 3,50 -0,06 0,0882 -0,0003
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE / DBT (US39081JHC53) 3,49 -1,38 0,0879 -0,0015
US362762MG83 / Gainesville & Hall County Hospital Authority 3,48 0,43 0,0877 0,0001
PENNSYLVANIA STATE UNIVERSITY/THE / DBT (US7092353W37) 3,48 0,0877 0,0877
US795576FP70 / Salt Lake City Corp Airport Revenue 3,46 0,79 0,0872 0,0004
US717825PY39 / Hospitals & Higher Education Facilities Authority of Philadelphia (The) 3,45 0,38 0,0868 0,0001
US592647FD88 / Metropolitan Washington Airports Authority 3,43 1,00 0,0865 0,0006
US442349GA89 / City of Houston 3,43 -4,45 0,0864 -0,0043
US9063954T26 / UNION CNTY NC 3,43 0,0863 0,0863
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 3,40 -0,03 0,0857 -0,0003
US196711UW38 / COLORADO ST COPS 3,40 -1,62 0,0857 -0,0017
METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE / DBT (US5920983K17) 3,40 0,0856 0,0856
US249182VC79 / City & County of Denver CO Airport System Revenue 3,39 -1,40 0,0854 -0,0015
US452152Q203 / ILLINOIS ST 3,38 -34,55 0,0850 -0,0453
US13034AN486 / VARIABLE RATE MUNI BOND 3,36 -0,18 0,0845 -0,0004
US745160TD34 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 3,35 1,12 0,0844 0,0007
CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE / DBT (US161045TU34) 3,34 0,0842 0,0842
US30382VAR78 / Fairfax County Industrial Development Authority 3,34 -1,15 0,0841 -0,0012
BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TEC71) 3,33 1,22 0,0839 0,0008
JEA WATER & SEWER SYSTEM REVENUE / DBT (US46615SGG75) 3,30 -2,60 0,0832 -0,0024
US915260CN13 / University of Wisconsin Hospitals & Clinics 3,30 -78,57 0,0831 -0,2046
US041438GV86 / Arlington County Industrial Development Authority 3,30 0,79 0,0831 0,0004
US49126KKA87 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 3,30 0,30 0,0831 0,0000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JTD09) 3,29 -2,26 0,0829 -0,0022
STATE OF WISCONSIN / DBT (US97705MM859) 3,28 0,0826 0,0826
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371516L80) 3,27 -0,64 0,0824 -0,0008
US592647HT13 / Metropolitan Washington Airports Authority 3,27 -0,97 0,0822 -0,0011
US249182LC89 / Denver (City & County of), Series 2018 A, RB 3,26 1,75 0,0822 0,0012
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY / DBT (US956622Z231) 3,26 0,0820 0,0820
US735240L842 / Port of Portland OR Airport Revenue 3,25 0,53 0,0819 0,0002
US944514WS34 / Wayne County MI Airport Authority Revenue 3,24 133,98 0,0817 0,0467
ENERGY NORTHWEST / DBT (US29270C7E91) 3,24 0,0817 0,0817
STATE OF HAWAII AIRPORTS SYSTEM REVENUE / DBT (US419794K504) 3,23 -1,62 0,0812 -0,0016
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HC36) 3,22 -1,23 0,0812 -0,0012
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371513W72) 3,22 0,0810 0,0810
US92778VMZ84 / Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century Collage & Equipment Programs, Series 2023A 3,19 -1,88 0,0804 -0,0018
US54589TNM08 / COUNTY OF LOUDOUN VA 3,18 -1,67 0,0802 -0,0016
US49126KJW27 / KENTUCKY ST ECON DEV FIN AUTH 3,18 0,79 0,0800 0,0004
US71883PMK02 / CITY OF PHOENIX CIVIC IMPROVEMENT CORP 3,15 -1,47 0,0793 -0,0014
US529050EQ52 / Lexington County Health Services District, Inc., Hospital, LexMed Obligated Group 3,15 0,90 0,0793 0,0005
US64966MQZ58 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1 3,14 0,10 0,0790 -0,0001
US64972JAS78 / NEW YORK AUTH 5% 5/1/2041 3,12 -2,41 0,0786 -0,0022
US928104PF94 / Virginia Small Business Financing Authority 3,12 0,94 0,0784 0,0005
VIRGINIA PUBLIC BUILDING AUTHORITY / DBT (US928173EK54) 3,10 -1,99 0,0781 -0,0018
US73358W3V41 / PORT AUTH OF NEW YORK & NEW JERSEY NY 3,10 0,00 0,0781 -0,0002
US452153CN74 / State of Illinois 3,10 0,71 0,0781 0,0003
US29270C5K79 / Energy Northwest, Series 2023, RB 3,09 0,0777 0,0777
US59447TMG57 / MICHIGAN ST FIN AUTH REVENUE 3,07 0,33 0,0772 0,0001
US392274W776 / Greater Orlando Aviation Authority Florida Airport Facilities Revenue 3,06 0,26 0,0770 -0,0000
US25484JDB35 / DIST OF COLUMBIA UNIV REVENUE 3,04 0,03 0,0766 -0,0002
US593338AX40 / MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000 3,04 0,30 0,0766 0,0000
US13080SME18 / California Statewide Communities Development Authority 3,04 0,10 0,0766 -0,0002
US30382VAQ95 / Fairfax County Industrial Development Authority 3,04 -0,65 0,0765 -0,0007
US59335KEX19 / COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 3,03 -0,26 0,0763 -0,0004
US592190NT57 / MET NASH AIR TN 5% 7/1/2028 @ 3,03 1,82 0,0763 0,0011
US48542AFE64 / KANSAS ST DEV FIN AUTH HOSP REVENUE 3,02 1,14 0,0761 0,0006
US20772KPZ65 / CONNECTICUT ST 3,02 -3,45 0,0761 -0,0029
US74514L3L92 / PUERTO RICO CMWLTH 3,01 2,45 0,0759 0,0016
US973121BP02 / Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 3,01 -0,13 0,0759 -0,0003
US160853SV03 / Charlotte-Mecklenburg Hospital Authority/The 3,01 -0,07 0,0759 -0,0003
US928104NJ35 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 3,00 3,34 0,0755 0,0022
US153476GY63 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 2,99 -2,60 0,0754 -0,0022
US396649ET85 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 2,99 0,17 0,0753 -0,0001
NORTH CAROLINA TURNPIKE AUTHORITY / DBT (US65830WBM91) 2,99 -1,68 0,0753 -0,0015
US928104NL80 / Virginia Small Business Financing Authority 2,97 3,38 0,0748 0,0022
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US56678PBV85) 2,96 1,65 0,0745 0,0010
US018444BB44 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 2,95 1,13 0,0744 0,0006
US45130ABP93 / IDAHO HOUSING & FINANCE ASSOCIATION 2,91 -1,59 0,0734 -0,0014
US93878LBX47 / Washington Convention & Sports Authority 2,90 0,98 0,0730 0,0005
US677561KK75 / Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A 2,84 0,53 0,0716 0,0002
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY / DBT (US246387SX37) 2,84 0,0715 0,0715
US246388TE20 / Delaware State Health Facilities Authority 2,83 0,50 0,0713 0,0002
US010685KZ73 / ALACHUA CNTY FL HLTH FACS AUTH 2,83 0,28 0,0712 -0,0000
US37329DBF33 / Municipal Electric Authority of Georgia 2,81 1,19 0,0709 0,0006
US928104NW46 / Virginia Small Business Financing Authority 2,81 1,01 0,0708 0,0005
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION / DBT (US20364NDF15) 2,79 0,0703 0,0703
US574218UX90 / Maryland Health & Higher Educational Facilities Authority 2,79 -0,04 0,0702 -0,0002
US593338AP16 / Miami-Dade County Expressway Authority 2,78 -0,07 0,0700 -0,0003
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION / DBT (US57421FBM86) 2,77 -0,14 0,0698 -0,0003
US39081JEQ76 / GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 2,76 -2,30 0,0696 -0,0018
US23503CDA27 / DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 2,75 -1,57 0,0693 -0,0013
US052398GV08 / City of Austin TX Airport System Revenue 2,73 0,18 0,0688 -0,0001
US041438GW69 / Arlington County Industrial Development Authority 2,73 0,59 0,0687 0,0002
US937753BM21 / County of Washington MD 2,71 -0,26 0,0683 -0,0004
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE / DBT (US114894A246) 2,70 -2,31 0,0681 -0,0018
US54659LAL80 / LOUISVILLE & JEFFERSON CNTY KY DV&DP 2,70 -43,69 0,0680 -0,0053
US165588FE91 / Chester County Industrial Development Authority 2,69 -2,61 0,0678 -0,0020
US592647LY51 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 2,69 -1,18 0,0676 -0,0010
US57421FAQ00 / State of Maryland Department of Transportation 2,67 0,83 0,0672 0,0004
STATE OF ILLINOIS / DBT (US452153JK62) 2,64 1,50 0,0664 0,0008
US13080SEU42 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 2,63 0,04 0,0663 -0,0002
US48504NAV10 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 2,63 0,34 0,0663 0,0000
US795576FQ53 / Salt Lake City Corp Airport Revenue 2,62 0,38 0,0659 0,0001
COUNTY OF KING WA / DBT (US49474F3X65) 2,62 0,0659 0,0659
US45130ABQ76 / IDAHO HOUSING & FINANCE ASSOCIATION 2,62 -1,80 0,0659 -0,0014
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,61 0,97 0,0657 0,0004
US57421FAP27 / State of Maryland Department of Transportation 2,60 1,68 0,0654 0,0009
US25476FZZ43 / District of Columbia 2,60 -2,00 0,0654 -0,0015
US04184RBM16 / ARLINGTON TX SPL TAX REV AGM 18A 5.0% 02-15-35 2,57 -0,16 0,0648 -0,0003
COLORADO BRIDGE & TUNNEL ENTERPRISE / DBT (US19633WAT18) 2,57 -2,32 0,0647 -0,0017
US36005GAS21 / Development Authority for Fulton County 2,57 0,00 0,0646 -0,0002
COLORADO HEALTH FACILITIES AUTHORITY / DBT (US19648FYN85) 2,56 1,83 0,0646 0,0010
US01728LGP13 / ALLEGHENY COUNTY AIRPORT AUTHORITY 2,56 2,32 0,0644 0,0013
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP / DBT (US87638QSL40) 2,54 0,0638 0,0638
US246388TF94 / Delaware State Health Facilities Authority, Beebe Medical Center Project 2,53 0,60 0,0638 0,0002
US362762LR57 / GAINESVILLE & HALL CNTY GA HOSP AUTH 2,52 -0,16 0,0636 -0,0003
STATE OF HAWAII AIRPORTS SYSTEM REVENUE / DBT (US419794K439) 2,52 -1,56 0,0635 -0,0012
US59447TAN37 / Michigan Finance Authority 2,51 0,04 0,0632 -0,0002
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE / DBT (US592647NA57) 2,51 -1,22 0,0631 -0,0010
US452153CQ06 / State of Illinois 2,50 1,79 0,0631 0,0009
US574218NZ22 / Maryland Health & Higher Educational Facilities Authority 2,50 0,04 0,0630 -0,0002
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY / DBT (US254845UC20) 2,50 -2,62 0,0628 -0,0019
US047772J668 / CITY OF ATLANTA GA 2,48 0,00 0,0624 -0,0002
US052409DM82 / Austin Convention Enterprises Inc 2,48 1,18 0,0624 0,0005
CLIFTON HIGHER EDUCATION FINANCE CORP / DBT (US187145VX23) 2,47 0,0623 0,0623
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US837151Q854) 2,47 0,0622 0,0622
US052409DQ96 / Austin Convention Enterprises, Inc., Series 2017, Ref. RB 2,46 1,49 0,0619 0,0007
US362762ME36 / Gainesville & Hall County Hospital Authority 2,44 0,62 0,0615 0,0002
US928104NU89 / FX.RT. MUNI BOND 2,42 2,54 0,0609 0,0014
GEORGIA STATE ROAD & TOLLWAY AUTHORITY / DBT (US37358MGD74) 2,42 0,0608 0,0608
US74514L3N58 / PUERTO RICO CMWLTH 2,40 2,34 0,0605 0,0012
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JQF83) 2,38 0,0600 0,0600
US54811BZP92 / LOWER COLORADO RIVER AUTHORITY 2,38 -1,29 0,0600 -0,0009
US56035DBF87 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,38 0,13 0,0599 -0,0001
US59335KEZ66 / MIAMI-DADE CNTY FL SEAPORT REVENUE 2,37 -1,50 0,0596 -0,0011
US696507VJ80 / Palm Beach County Health Facilities Authority 2,36 0,81 0,0595 0,0003
US425507PK06 / HENNEPIN CO-A 2,36 -1,59 0,0593 -0,0011
US39081HDR03 / GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 2,36 -1,46 0,0593 -0,0010
VIRGINIA PUBLIC SCHOOL AUTHORITY / DBT (US92810UBQ22) 2,34 -2,05 0,0589 -0,0014
US59335KEW36 / County of Miami-Dade Seaport Department 2,34 0,26 0,0589 -0,0000
US526039DE91 / City of Lenexa KS 2,34 1,56 0,0589 0,0007
US114894XK98 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 2,32 0,87 0,0584 0,0003
US928104PJ17 / Virginia Small Business Financing Authority 2,31 0,39 0,0582 0,0001
US45204FMB84 / Illinois Finance Authority, Northwestern Memorial Healthcare 2,30 -45,24 0,0579 -0,0213
US973121BK15 / Winchester Economic Development Authority 2,29 -0,13 0,0577 -0,0002
US190813RB38 / Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A 2,29 -0,09 0,0576 -0,0002
VIRGINIA PUBLIC SCHOOL AUTHORITY / DBT (US92810UBN90) 2,28 -1,68 0,0574 -0,0012
US13080SMA95 / California Statewide Communities Development Authority 2,27 0,26 0,0572 -0,0000
US59447TAR41 / Michigan Finance Authority 2,25 0,00 0,0567 -0,0002
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371514P13) 2,24 0,0564 0,0564
US574218S870 / Maryland Health & Higher Educational Facilities Authority 2,24 0,36 0,0564 0,0000
US42934AAJ97 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 2,23 -0,09 0,0561 -0,0002
US451295XN47 / Idaho Health Facilities Authority, Revenue Bonds, Trinity Health Group, Series 2015 2,20 0,32 0,0553 0,0000
US041431XK85 / COUNTY OF ARLINGTON VA 2,17 -1,27 0,0547 -0,0009
STATE OF ILLINOIS / DBT (US452153JM29) 2,17 2,55 0,0546 0,0012
US57420NBT72 / MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000 2,17 0,05 0,0545 -0,0001
US837151T338 / South Carolina Public Service Authority 2,16 0,0544 0,0544
US249182UR57 / City & County of Denver CO Airport System Revenue 2,16 2,08 0,0544 0,0010
US89602HGG65 / TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 2,15 -1,96 0,0542 -0,0012
US61371DAE40 / Montgomery County Toll Road Authority 2,15 -0,28 0,0541 -0,0003
US696507VH25 / Palm Beach County Health Facilities Authority 2,15 2,14 0,0541 0,0010
US39081JFU79 / Great Lakes Water Authority Water Supply System Revenue 2,13 -1,84 0,0537 -0,0012
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION / DBT (US57421FBL04) 2,13 0,28 0,0537 0,0000
ENERGY NORTHWEST / DBT (US29270C6J97) 2,13 0,0537 0,0537
US92778VMC99 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 2,13 -1,98 0,0535 -0,0012
GREATER ORLANDO AVIATION AUTHORITY / DBT (US392275EX71) 2,12 0,81 0,0535 0,0003
DISTRICT OF COLUMBIA INCOME TAX REVENUE / DBT (US25477GXX86) 2,12 0,0535 0,0535
NORTH CAROLINA TURNPIKE AUTHORITY / DBT (US65830WBK36) 2,12 -0,70 0,0534 -0,0005
US928104PP76 / Virginia Small Business Financing Authority 2,11 -0,52 0,0531 -0,0004
US717825PZ04 / Hospitals & Higher Education Facilities Authority of Philadelphia (The) 2,10 0,00 0,0529 -0,0001
US165588FF66 / Chester County Industrial Development Authority 2,09 -4,21 0,0527 -0,0025
US25476FZY77 / DC WA 5% 1/1/2040 2,09 -1,83 0,0526 -0,0011
METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE / DBT (US5920983L99) 2,09 0,0526 0,0526
US57421FAT49 / State of Maryland Department of Transportation 2,09 0,05 0,0525 -0,0001
US79766DVF31 / San Francisco City & County Airport Comm-San Francisco International Airport 2,08 -0,48 0,0524 -0,0004
US88034RMH56 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2,07 -1,61 0,0522 -0,0010
US37329DBK28 / Municipal Electric Authority of Georgia 2,07 -0,05 0,0522 -0,0002
US93878YDM84 / Washington Metropolitan Area Transit Authority Dedicated Revenue 2,07 -1,85 0,0521 -0,0011
US64613CDP05 / NJ TRANSP 5% 6/15/2040 2,07 -1,62 0,0521 -0,0010
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,06 1,68 0,0519 0,0007
US64971W7G96 / NYC TFA FUT TAX SEC SUB 17F-1 5.0% 05-01-34 2,06 1,18 0,0518 0,0005
US574218S797 / Maryland Health & Higher Educational Facilities Authority 2,06 0,39 0,0518 0,0000
STATE OF HAWAII AIRPORTS SYSTEM REVENUE / DBT (US419794M336) 2,06 -1,77 0,0518 -0,0011
US37329DAL10 / Municipal Electric Authority of Georgia 2,06 0,73 0,0518 0,0002
US64966MHD48 / New York City NY GO 2,05 0,64 0,0517 0,0002
US61371DAD66 / Montgomery County Toll Road Authority 2,05 -0,19 0,0516 -0,0003
US59335KEV52 / Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 2,05 0,74 0,0515 0,0002
US83703FLK65 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 2,05 0,74 0,0515 0,0002
US36005GAR48 / Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RB 2,05 0,15 0,0515 -0,0001
US64577B5W06 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,04 0,25 0,0514 -0,0000
US45884AF730 / FX.RT. MUNI BOND 2,04 -1,26 0,0514 -0,0008
US928104PL62 / Virginia Small Business Financing Authority 2,04 0,25 0,0513 -0,0000
US928104NH78 / ELIZABETH RIVER CROSSINGS VA SBFA AMT 4.0% 07-01-30 2,03 3,09 0,0512 0,0014
US452152E498 / Illinois State, General Obligation Bonds, June Series 2016 2,02 1,41 0,0507 0,0006
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY / DBT (US83703EMW20) 2,01 0,0507 0,0507
US45204FLX14 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 2,01 -2,86 0,0505 -0,0016
US59334KJH23 / Miami-Dade County Expressway Authority 2,00 0,00 0,0504 -0,0001
US59334KJJ88 / Miami-Dade County Expressway Authority 2,00 0,00 0,0504 -0,0001
US93974EL532 / STATE OF WASHINGTON 2,00 -2,01 0,0504 -0,0012
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 2,00 0,10 0,0504 -0,0001
US574218S953 / MD HEFA 5.50% 1/1/31 2,00 0,25 0,0503 -0,0000
CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE / DBT (US161045SY64) 1,99 0,0502 0,0502
CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US16639EBT01) 1,98 -1,89 0,0498 -0,0011
US74443UAT07 / Public Finance Authority 1,97 1,23 0,0497 0,0005
VIRGINIA PUBLIC SCHOOL AUTHORITY / DBT (US92810UBR05) 1,97 -2,14 0,0496 -0,0012
US37329DAK37 / Municipal Electric Authority of Georgia 1,97 1,18 0,0495 0,0004
US45130ABN46 / IDAHO HOUSING & FINANCE ASSOCIATION 1,96 -1,31 0,0495 -0,0008
US956622V685 / WV HOSP 5% 6/1/2040 1,96 -0,96 0,0494 -0,0006
US7352402J17 / PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR AIRPORT REVENUE 1,93 -0,57 0,0485 -0,0004
US592647LW95 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 1,92 -0,31 0,0483 -0,0003
US37329DBJ54 / Municipal Electric Authority of Georgia 1,91 0,05 0,0482 -0,0001
US39081JFT07 / GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000 1,89 -1,41 0,0476 -0,0008
US795576HC40 / SALT LAKE CITY UT ARPT REVENUE 1,89 0,75 0,0475 0,0002
US196711UD56 / COLORADO ST COPS 1,87 -2,66 0,0470 -0,0014
US592647LX78 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000 1,86 -0,91 0,0468 -0,0006
US114894XM54 / County of Broward FL Airport System Revenue 1,85 0,22 0,0467 -0,0000
US64966MQW28 / New York City NY GO 1,84 0,55 0,0464 0,0001
US39081HER93 / Great Lakes Water Authority Sewage Disposal System Revenue 1,84 -1,87 0,0464 -0,0010
US362762LL87 / GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC 1,84 0,60 0,0463 0,0001
US25484JDA51 / District of Columbia Revenue (Georgetown University) 1,83 0,11 0,0461 -0,0001
COUNTY OF FORSYTH NC / DBT (US346623MU20) 1,82 0,0457 0,0457
US052409DN65 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 1,81 1,11 0,0457 0,0004
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371515Q86) 1,80 -0,66 0,0454 -0,0004
US052409DH97 / AUSTIN TX CONVENTION 1ST TIER 17A 5.0% 01-01-26 1,80 0,22 0,0452 -0,0000
ARIZONA BOARD OF REGENTS / DBT (US040664LE20) 1,79 -2,13 0,0451 -0,0011
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116JE73) 1,78 0,0449 0,0449
COUNTY OF FORSYTH NC / DBT (US346623MV03) 1,77 0,0445 0,0445
US249002LT13 / Denton Independent School District 1,75 6,06 0,0440 0,0024
US71883MLV45 / City of Phoenix Civic Improvement Corp 1,74 -0,12 0,0437 -0,0002
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT / DBT (US59561UAB61) 1,71 0,82 0,0432 0,0002
US735240L925 / Port of Portland OR Airport Revenue 1,71 0,23 0,0432 -0,0000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE / DBT (US592647MY43) 1,71 -0,87 0,0430 -0,0005
US928075KC30 / VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND 1,68 -1,75 0,0423 -0,0009
US717825QA44 / Hospitals & Higher Education Facilities Authority of Philadelphia (The) 1,67 -0,42 0,0421 -0,0003
US574218UY73 / Maryland Health & Higher Educational Facilities Authority 1,67 0,00 0,0421 -0,0001
OKLAHOMA TURNPIKE AUTHORITY / DBT (US679111E426) 1,67 -2,57 0,0420 -0,0012
US353187DU82 / Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Refunding & Improvement Series 2017A 1,66 0,42 0,0418 0,0001
US42934AAH32 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 1,66 0,12 0,0417 -0,0001
US63166LCS88 / NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE 1,65 0,00 0,0416 -0,0001
NORTH CAROLINA TURNPIKE AUTHORITY / DBT (US65830WBL19) 1,64 -1,08 0,0414 -0,0006
US762244HG97 / Rhode Island Health & Educational Building Corp 1,64 0,49 0,0414 0,0001
US37329DBG16 / Municipal Electric Authority of Georgia 1,63 0,74 0,0411 0,0002
US155498NG99 / Central Texas Regional Mobility Authority 1,62 0,75 0,0409 0,0002
US944514E610 / Wayne County Airport Authority 1,62 -0,86 0,0408 -0,0005
US04781GAD34 / Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 1,59 29,93 0,0401 0,0092
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JEP75) 1,59 0,70 0,0401 0,0002
US751073MB03 / Raleigh Durham Airport Authority 1,58 0,70 0,0397 0,0002
US052398FM18 / Austin TX Airport System Revenue 1,57 0,06 0,0396 -0,0001
US140427BJ31 / Capital Projects Finance Authority/FL 1,57 1,49 0,0396 0,0004
US882667AT51 / Texas Private Activity Bond Surface Transportation Corp. 1,56 0,00 0,0394 -0,0001
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LJH06) 1,56 0,0394 0,0394
COLORADO BRIDGE & TUNNEL ENTERPRISE / DBT (US19633WAS35) 1,56 -1,83 0,0392 -0,0008
US140427BH74 / Capital Projects Finance Authority/FL 1,55 0,85 0,0391 0,0002
US114894XL71 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 1,54 0,39 0,0387 0,0001
CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US16639EBU73) 1,54 -1,92 0,0387 -0,0009
US735389H688 / PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA 1,53 -0,13 0,0386 -0,0002
PORT AUTHORITY OF NEW YORK & NEW JERSEY / DBT (US73358XLZ32) 1,52 -2,12 0,0383 -0,0009
US114894XP85 / BROWARD CNTY FL ARPT SYS REVEN COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 1,52 -0,13 0,0383 -0,0002
US40727RBR84 / HAMILTON CO OH LIFE ENRICHING COM CCRC SF 5.0% 01-01-31 1,51 0,00 0,0379 -0,0001
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US64578TAA25) 1,50 0,0377 0,0377
US774223AV38 / City of Rockville MD 1,49 0,95 0,0375 0,0002
US944514WU89 / Wayne County MI Airport Authority Revenue 1,48 0,61 0,0372 0,0001
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US837151T742) 1,48 0,0372 0,0372
NORTH CAROLINA TURNPIKE AUTHORITY / DBT (US65830WBN74) 1,47 -1,87 0,0370 -0,0008
MARYLAND STATE TRANSPORTATION AUTHORITY / DBT (US574300PR45) 1,46 -1,28 0,0368 -0,0006
US04781GAB77 / Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 1,46 29,95 0,0367 0,0084
US018444BA60 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 1,45 -22,07 0,0366 -0,0105
US79739GRC23 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 1,45 -0,69 0,0364 -0,0003
US39081HEQ11 / GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE 1,45 32,33 0,0364 0,0088
US66483PAH47 / NTHRN CA GAS AUTH 1 GAS PROJ REVENUE 1,45 -29,68 0,0364 -0,0155
US71885DCW02 / Industrial Development Authority of the City of Phoenix/The 1,44 1,20 0,0362 0,0003
US762244HF15 / Rhode Island Health & Educational Building Corp 1,43 0,14 0,0359 -0,0001
US57420VSL89 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 1,42 -0,91 0,0357 -0,0004
US56678PAP27 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 1,40 -0,07 0,0353 -0,0001
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LJL18) 1,38 0,0347 0,0347
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HD19) 1,37 -2,14 0,0346 -0,0009
US59465HWA03 / Michigan State Hospital Finance Authority 1,37 0,88 0,0346 0,0002
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116JC18) 1,35 0,0341 0,0341
US363128CN75 / City of Gaithersburg MD 1,34 -49,38 0,0337 -0,0331
US71883MLT98 / City of Phoenix Civic Improvement Corp 1,32 0,08 0,0333 -0,0001
US852431BE48 / Stafford County Economic Development Authority 1,32 0,15 0,0332 -0,0000
US114894XN38 / County of Broward FL Airport System Revenue 1,32 0,08 0,0332 -0,0001
US42934AAG58 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 1,31 0,46 0,0330 0,0000
COUNTY OF WARREN MS / DBT (US935031AG93) 1,30 0,0329 0,0329
US162410DM37 / Chattanooga Health Educational & Housing Facility Board 1,30 -0,08 0,0328 -0,0001
US74526QKS02 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 1,30 -1,52 0,0327 -0,0006
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL / DBT (US52350LAH33) 1,29 0,39 0,0324 0,0000
US249182LR58 / City & County of Denver CO Airport System Revenue 1,29 0,78 0,0324 0,0001
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LJJ61) 1,28 0,0323 0,0323
US956622V503 / West Virginia Hospital Finance Authority 1,28 -0,78 0,0321 -0,0003
US140427BG91 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,27 0,24 0,0321 -0,0000
US68450LHK44 / Orange County Health Facilities Authority 1,27 -1,01 0,0320 -0,0004
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371515N55) 1,27 -0,39 0,0319 -0,0002
US155498KJ65 / CENTRL TX REGL MOBILITY AUTH REVENUE 1,25 1,21 0,0316 0,0003
US928104NN47 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,25 3,22 0,0315 0,0009
US59334KHL52 / Miami-Dade County Expressway Authority 1,25 0,00 0,0315 -0,0001
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57584Y8H58) 1,25 -93,87 0,0315 -0,3496
US71883PMH72 / PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE 1,25 -0,95 0,0315 -0,0004
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL / DBT (US52350LAL45) 1,24 -0,64 0,0312 -0,0003
US74443UAX19 / Public Finance Authority 1,23 0,49 0,0310 0,0001
US398258AS21 / Griffin-Spalding County Hospital Authority 1,23 0,00 0,0309 -0,0001
US052398FK51 / City of Austin TX Airport System Revenue 1,22 0,41 0,0308 0,0000
US13048VBU17 / California Municipal Finance Authority 1,21 0,17 0,0305 -0,0000
US57420NBU46 / Maryland Economic Development Corp 1,17 0,43 0,0295 0,0000
US155498KG27 / Central Texas Regional Mobility Authority 1,17 1,04 0,0295 0,0002
US83703FLJ92 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,16 0,69 0,0293 0,0001
US650116DP84 / New York Transportation Development Corp. 1,15 0,26 0,0290 -0,0000
US735240M261 / Port of Portland OR Airport Revenue 1,15 0,17 0,0290 -0,0000
US452252JK62 / Illinois State Toll Highway Authority 1,15 0,00 0,0290 -0,0001
US928104NX29 / Virginia Small Business Financing Authority 1,15 -0,26 0,0289 -0,0002
US249182RM08 / City & County of Denver CO Airport System Revenue 1,14 -0,87 0,0287 -0,0003
US052398FP49 / Austin TX Airport System Revenue 1,14 -0,26 0,0287 -0,0002
US68609UCG85 / STATE OF OREGON 1,13 -1,74 0,0285 -0,0006
US928104NY02 / FX.RT. MUNI BOND 1,12 -0,71 0,0283 -0,0003
DISTRICT OF COLUMBIA INCOME TAX REVENUE / DBT (US25477GXW04) 1,11 0,0279 0,0279
US37329DAM92 / Municipal Electric Authority of Georgia 1,10 0,27 0,0278 0,0000
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE / DBT (US39081JFS24) 1,10 -0,18 0,0276 -0,0001
COLORADO BRIDGE & TUNNEL ENTERPRISE / DBT (US19633WAR51) 1,09 -1,80 0,0276 -0,0006
CLIFTON HIGHER EDUCATION FINANCE CORP / DBT (US187145VW40) 1,09 0,0275 0,0275
US59465HUS39 / MICHIGAN ST FIN AUTH REVENUE 1,09 0,93 0,0275 0,0002
US774223AX93 / ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 1,09 0,83 0,0275 0,0002
PENNSYLVANIA STATE UNIVERSITY/THE / DBT (US7092353Y92) 1,08 0,0273 0,0273
US87515EBV56 / City of Tampa FL 1,08 -0,09 0,0273 -0,0001
US23503CCX39 / DALLAS FORT WORTH INTERNATIONAL AIRPORT 1,08 -0,74 0,0271 -0,0003
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116JD90) 1,07 0,0270 0,0270
US59335KEY91 / COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 1,07 -0,83 0,0270 -0,0003
US71883PMJ39 / PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE 1,06 -1,31 0,0267 -0,0004
US010685KX26 / Alachua County Health Facilities Authority 1,06 0,86 0,0266 0,0001
US041438GX43 / Arlington County Industrial Development Authority 1,06 0,48 0,0266 0,0001
US162410DQ41 / Chattanooga Health Educational & Housing Facility Board 1,05 -0,19 0,0265 -0,0001
US249182RN80 / City & County of Denver CO Airport System Revenue 1,05 -1,03 0,0265 -0,0004
US526039DC36 / City of Lenexa KS 1,05 0,38 0,0264 0,0000
US01728LGM81 / ALLEGHENY COUNTY AIRPORT AUTHORITY 1,05 1,16 0,0264 0,0002
US57420NBV29 / Maryland Economic Development Corp 1,04 0,87 0,0262 0,0001
COUNTY OF HARRIS TX / DBT (US4140054B18) 1,04 -1,42 0,0262 -0,0004
US79575EAS72 / Salt Verde Arizona Fc Bond 1,04 -0,10 0,0262 -0,0001
US74526QXH00 / Puerto Rico Electric Power Authority 1,03 -1,53 0,0260 -0,0005
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JTN80) 1,03 0,0259 0,0259
US398258AQ64 / Griffin-Spalding County Hospital Authority 1,03 0,29 0,0258 -0,0000
US36005GAQ64 / Development Authority for Fulton County 1,03 0,29 0,0258 -0,0000
US052398GU25 / City of Austin TX Airport System Revenue 1,02 0,39 0,0258 0,0000
US13080SMC51 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 1,02 0,20 0,0257 -0,0000
US49126KJZ57 / Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 1,02 0,39 0,0256 0,0000
US398258AT04 / Griffin-Spalding County Hospital Authority 1,02 -0,10 0,0256 -0,0001
US13048VBT44 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,02 0,30 0,0256 0,0000
US546510FS24 / Louisiana Offshore Terminal Authority, Series 2007 A 1,01 1,00 0,0255 0,0002
US937753BL48 / County of Washington MD 1,01 1,51 0,0254 0,0003
US852431BK08 / Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 1,01 -0,20 0,0254 -0,0001
US162410DP67 / Chattanooga Health Educational & Housing Facility Board 1,00 -0,20 0,0252 -0,0001
US162410DR24 / Chattanooga Health Educational & Housing Facility Board 1,00 -0,10 0,0252 -0,0001
US162410DS07 / Chattanooga Health Educational & Housing Facility Board 1,00 -0,10 0,0252 -0,0001
US052409DR79 / AUSTIN CONVENTION ENTERPRISES INC 1,00 1,93 0,0252 0,0004
US59447TAP84 / Michigan Finance Authority 1,00 0,00 0,0252 -0,0001
US93878LCX38 / WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE 0,97 0,41 0,0245 0,0000
US044293BT42 / ASHLAND KY MED 5% 2/1/2031 0,95 1,82 0,0240 0,0004
US64972C8S59 / MULTIFAMILY REVENUE BONDS 0,91 0,0229 0,0229
US23503CCZ86 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0,90 -1,54 0,0226 -0,0004
US717817XX30 / PHILADELPHIA PA ARPT REVENUE PHIAPT 07/41 FIXED 4 0,90 -3,76 0,0226 -0,0010
US68450LHF58 / ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-38 0,90 0,11 0,0225 -0,0000
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526AJ08) 0,89 -1,55 0,0224 -0,0004
US01728LGL09 / ALLEGHENY COUNTY AIRPORT AUTHORITY 0,87 0,46 0,0220 0,0000
US59447TAQ67 / Michigan Finance Authority 0,85 0,12 0,0214 -0,0001
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526AL53) 0,85 -1,28 0,0214 -0,0003
US044293BR85 / ASHLAND KY MED 5% 2/1/2029 0,85 1,56 0,0213 0,0003
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526AH42) 0,84 -1,06 0,0213 -0,0003
US93878LCW54 / Washington Convention & Sports Authority 0,84 0,00 0,0212 -0,0001
US61371DAH70 / Montgomery County Toll Road Authority 0,84 -0,24 0,0211 -0,0001
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526AK70) 0,83 -1,19 0,0209 -0,0003
US944514WQ77 / Wayne County MI Airport Authority Revenue 0,83 0,73 0,0208 0,0001
US944514WT17 / Wayne County MI Airport Authority Revenue 0,82 0,62 0,0206 0,0001
US462466ET69 / IOWA ST FIN AUTH HLTH FACS REVENUE 0,80 -94,72 0,0201 -0,2629
US61371DAG97 / Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 0,78 -0,26 0,0197 -0,0001
US71885DCX84 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A 0,77 1,06 0,0193 0,0001
US140427BF19 / Capital Projects Finance Authority/FL 0,75 -0,13 0,0189 -0,0001
US61371DAC83 / Montgomery County Toll Road Authority 0,75 -0,13 0,0189 -0,0001
US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,72 -3,60 0,0182 -0,0007
US23503CCY12 / DALLAS & FORT WORTH-B 0,70 3,57 0,0176 0,0006
US018444BS78 / Allentown Neighborhood Improvement Zone Development Authority 0,69 2,51 0,0175 0,0004
US37329DAN75 / Municipal Electric Authority of Georgia 0,69 0,15 0,0174 -0,0000
US92242SAX18 / Vauxmont Metropolitan District 0,68 1,64 0,0171 0,0002
US044293BP20 / ASHLAND KY MED CENTER REVENUE 0,68 0,45 0,0170 0,0000
US71885DCY67 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A 0,67 0,90 0,0169 0,0001
US71883MNN01 / City of Phoenix Civic Improvement Corp 0,65 0,62 0,0164 0,0001
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526AF85) 0,64 0,16 0,0162 -0,0000
US928075KA73 / VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND 0,64 -1,23 0,0161 -0,0003
US018444BQ13 / Allentown Neighborhood Improvement Zone Development Authority 0,63 1,29 0,0158 0,0002
US944514WR50 / Wayne County MI Airport Authority Revenue 0,62 0,98 0,0156 0,0001
US92242SAU78 / Vauxmont Metropolitan District 0,59 0,34 0,0149 -0,0000
US40727RBQ02 / County of Hamilton OH 0,55 0,00 0,0139 -0,0000
US74526QKU57 / Puerto Rico Electric Power Authority 0,54 -1,47 0,0135 -0,0003
US73360CAF14 / Port Beaumont Navigation District 0,53 0,76 0,0134 0,0001
US452152D995 / State of Illinois 0,53 1,93 0,0133 0,0002
US140427BK04 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,53 1,93 0,0133 0,0002
US190813QX66 / Cobb County Kennestone Hospital Authority 0,51 0,39 0,0129 0,0000
US73360CAG96 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB 0,50 1,01 0,0126 0,0001
US59447TMH31 / MICHIGAN FIN AUTH REV 0,49 0,41 0,0123 0,0000
US65820YMM56 / North Carolina Medical Care Commission 0,49 0,00 0,0122 -0,0000
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526AG68) 0,48 -0,21 0,0121 -0,0001
US71885DCT72 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A 0,47 1,75 0,0117 0,0002
US74526QKT84 / Puerto Rico Electric Power Authority 0,45 -1,52 0,0114 -0,0002
US179027XX05 / Clackamas County Hospital Facility Authority 0,41 0,24 0,0104 0,0000
US36005GAP81 / Development Authority for Fulton County 0,41 0,49 0,0104 0,0000
US179027XW22 / Clackamas County Hospital Facility Authority 0,39 0,51 0,0099 0,0000
US044293BS68 / ASHLAND KY MED CENTER REVENUE 0,39 1,82 0,0099 0,0001
US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE 0,38 0,00 0,0096 -0,0000
US179027XV49 / Clackamas County Hospital Facility Authority 0,37 0,54 0,0094 0,0000
US71885DCU46 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 0,36 1,69 0,0091 0,0001
US71885DCV29 / Industrial Development Authority of the City of Phoenix/The 0,36 1,41 0,0091 0,0001
US179027XU65 / Clackamas County Hospital Facility Authority 0,36 0,56 0,0090 0,0000
US74526QKN15 / PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000 0,34 -1,43 0,0087 -0,0002
US179027XT92 / Clackamas County Hospital Facility Authority 0,34 0,89 0,0085 0,0000
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 0,33 -1,48 0,0084 -0,0002
US179027XS10 / Clackamas County Hospital Facility Authority 0,32 0,94 0,0082 0,0001
US179027XR37 / Clackamas County Hospital Facility Authority 0,31 1,32 0,0078 0,0001
US71885DCS99 / Industrial Development Authority of the City of Phoenix/The 0,31 0,99 0,0077 0,0001
US92743FBW41 / VINEYARD REDEV AGY UT TAX INCR REVENUE 0,31 0,99 0,0077 0,0001
US73360CAE49 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 0,30 1,02 0,0075 0,0000
US74526QUU48 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 0,29 -1,35 0,0074 -0,0001
US74526QXN77 / Puerto Rico Electric Power Authority 0,29 -1,70 0,0073 -0,0001
US66285WL611 / N TX TOLLWAY AUTH REVENUE 0,28 0,00 0,0069 -0,0000
US74526QYZ98 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,27 -1,44 0,0069 -0,0001
US92743FCA12 / Vineyard Redevelopment Agency 0,26 -0,75 0,0066 -0,0001
US74526QWE87 / Puerto Rico Electric Power Authority 0,26 -1,50 0,0066 -0,0001
US71885DCR17 / Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2026 0,25 0,40 0,0064 0,0000
US92743FBY07 / VINEYARD REDEV AGY UT TAX INCR REVENUE 0,25 0,00 0,0063 -0,0000
US973121BJ42 / Winchester Economic Development Authority 0,25 -0,40 0,0063 -0,0000
US92743FCB94 / Vineyard Redevelopment Agency 0,21 -3,18 0,0054 -0,0002
ROSWELL DEVELOPMENT AUTHORITY / DBT (US77853AAA16) 0,20 0,0050 0,0050
US48542AFG13 / Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B 0,19 1,60 0,0048 0,0001
US74526QXS64 / Puerto Rico Electric Power Authority 0,14 -2,04 0,0036 -0,0001
US044293BU15 / ASHLAND KY MED CENTER REVENUE REGD B/E 5.00000000 0,13 1,59 0,0032 0,0000
US74526QXP26 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,12 -1,61 0,0031 -0,0001
US74526QWD05 / Puerto Rico Electric Power Authority 0,12 -1,68 0,0030 -0,0001
US74526QWY42 / Puerto Rico Electric Power Authority 0,10 -1,90 0,0026 -0,0000
US74526QYS55 / Puerto Rico Electric Power Authority 0,09 -2,13 0,0023 -0,0000
US574757CH16 / Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A 0,09 0,00 0,0022 -0,0000
US74526QWM04 / Puerto Rico Electric Power Authority 0,08 -2,41 0,0021 -0,0000
US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 0,07 -1,39 0,0018 -0,0000
US74526QKV31 / Puerto Rico Electric Power Authority 0,07 -1,39 0,0018 -0,0000
US544445Q367 / LA CA AIRPT 5% 5/15/2035 PRE @ 0,06 0,00 0,0016 -0,0000
US74526QVC31 / Puerto Rico Electric Power Authority 0,04 0,00 0,0010 -0,0000
US66285WM528 / N TX TOLLWAY AUTH REVENUE 0,04 0,00 0,0009 -0,0000
US76105Y1091 / T. Rowe Price Government Reserve Fund 0,01 1,09 0,01 0,00 0,0002 0,0000
NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY / DBT (631ESCAA8) 0,00 0,0000 0,0000