Grundlæggende statistik
Porteføljeværdi $ 3.921.775.092
Nuværende stillinger 811
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PRSMX - T. Rowe Price Summit Municipal Intermediate Fund har afsløret 811 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.921.775.092 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) , Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) , and Black Belt Energy Gas District (US:US09182NBR08) . 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) , Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) , and Black Belt Energy Gas District (US:US09182NBR08) .

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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 %
26,45 0,6680 0,6680
13,79 0,3484 0,3484
10,68 0,2698 0,2698
10,46 0,2641 0,2641
10,43 0,2635 0,2635
8,93 0,2255 0,2255
13,28 0,3353 0,2041
7,20 0,1818 0,1818
6,85 0,1731 0,1731
6,69 0,1689 0,1689
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 %
0,01 0,01 0,0002 -0,4012
10,84 0,2738 -0,1630
5,16 0,1303 -0,1204
5,14 0,1298 -0,1192
7,45 0,1882 -0,1153
5,21 0,1316 -0,0794
5,15 0,1300 -0,0747
8,42 0,2126 -0,0608
2,23 0,0562 -0,0587
2,07 0,0522 -0,0505
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US74514L3J47 / PUERTO RICO CMWLTH 52,24 -4,31 1,3192 0,0098
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 32,14 -3,52 0,8117 0,0127
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 31,85 -1,30 0,8043 0,0303
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 29,98 -5,24 0,7571 -0,0018
CHICAGO MIDWAY INTERNATIONAL AIRPORT / DBT (US167562TC10) 28,99 -1,45 0,7322 0,0266
US09182NBR08 / Black Belt Energy Gas District 28,92 -2,66 0,7304 0,0178
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 28,87 -1,09 0,7291 0,0290
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990KGQ04) 26,45 0,6680 0,6680
US64990FGC23 / NY ST DORM DASNY PIT 17B 5.0% 02-15-35 23,77 -1,75 0,6003 0,0200
US041438HF28 / Arlington County Industrial Development Authority 22,54 -1,64 0,5693 0,0196
COUNTY OF MIAMI-DADE FL AVIATION REVENUE / DBT (US59333P7K86) 21,30 -1,89 0,5380 0,0172
US60637ATR31 / Health & Educational Facilities Authority of the State of Missouri 20,86 -1,10 0,5267 0,0209
US74514L3H80 / PUERTO RICO CMWLTH 20,64 -3,13 0,5212 0,0102
US249182LG93 / City & County of Denver CO Airport System Revenue 20,39 -1,47 0,5149 0,0185
US8827237B99 / Texas (State of) 20,18 -0,63 0,5095 0,0225
ENERGY SOUTHEAST A COOPERATIVE DISTRICT / DBT (US292723BN27) 20,16 -1,54 0,5091 0,0180
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 19,92 -0,60 0,5029 0,0224
US64972GPB40 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series AA 19,33 -1,85 0,4882 0,0158
US6500356S25 / New York State Urban Development Corp 19,30 -1,53 0,4874 0,0173
US8827237C72 / STATE OF TEXAS 19,07 -0,65 0,4817 0,0212
MARYLAND STATE TRANSPORTATION AUTHORITY / DBT (US574300PS28) 19,04 -3,58 0,4807 0,0072
US88256HBG20 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 18,74 -1,40 0,4733 0,0174
US158862CB65 / Chandler Industrial Development Authority 18,51 -0,85 0,4674 0,0197
US39081HAS13 / GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 18,09 -1,14 0,4569 0,0179
US592647DD07 / Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A 17,94 -0,77 0,4531 0,0194
US160853VD67 / Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 17,79 -1,41 0,4493 0,0165
KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DEL47) 17,30 -0,91 0,4368 0,0181
US64971XAR98 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 17,07 -2,43 0,4311 0,0114
US452152P213 / State of Illinois 17,00 -1,44 0,4294 0,0156
US64972HZT21 / New York City NY Transitional Finance Authority Building Aid Revenue 16,64 -1,43 0,4203 0,0153
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY / DBT (US646067HN14) 16,52 -4,29 0,4171 0,0032
US93974EL466 / STATE OF WASHINGTON 16,17 -2,78 0,4082 0,0094
US93974DP519 / State of Washington 15,96 -1,41 0,4030 0,0147
US66285WZA79 / North Texas Tollway Authority 15,60 -1,73 0,3939 0,0132
MAIN STREET NATURAL GAS INC / DBT (US56035DHT28) 15,43 -1,53 0,3897 0,0138
US63607WAA27 / National Finance Authority 15,28 -1,06 0,3858 0,0154
KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DFC39) 15,13 -1,58 0,3821 0,0134
US74514L3K10 / PUERTO RICO CMWLTH 14,99 -3,98 0,3787 0,0041
US944522PT24 / County of Wayne MI 14,76 -1,30 0,3727 0,0141
US39081HAH57 / Great Lakes Water Authority Sewage Disposal System Revenue 14,26 -0,68 0,3602 0,0157
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V / DBT (US88256RAK23) 13,85 -2,12 0,3498 0,0104
STATE OF CONNECTICUT SPECIAL TAX REVENUE / DBT (US207758V593) 13,79 0,3484 0,3484
US745160TF81 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 13,75 -3,18 0,3473 0,0066
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JHU51) 13,75 -3,16 0,3472 0,0067
STATE OF CONNECTICUT SPECIAL TAX REVENUE / DBT (US207758V429) 13,28 142,75 0,3353 0,2041
VIRGINIA COLLEGE BUILDING AUTHORITY / DBT (US92778VPK88) 12,90 -3,45 0,3259 0,0053
US13013JDD54 / California Community Choice Financing Authority 12,70 -1,14 0,3206 0,0126
US20772KDX46 / CONNECTICUT ST 12,61 -1,48 0,3185 0,0115
US207758Q304 / State of Connecticut Special Tax, Series 2023A 12,39 -1,60 0,3129 0,0109
US928173AR44 / Virginia Public Building Authority 12,39 -2,60 0,3128 0,0078
US010685KG92 / Alachua County Health Facilities Authority 12,38 -0,23 0,3127 0,0150
US759136UZ52 / Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Green Series 2021B 12,25 -2,93 0,3093 0,0067
CENTRAL VALLEY ENERGY AUTHORITY / DBT (US15569DAA00) 12,20 -3,03 0,3080 0,0063
US59447TMF74 / Michigan Finance Authority 12,12 -1,13 0,3061 0,0120
US89602HGH49 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 11,83 -2,63 0,2988 0,0073
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY / DBT (US646067HQ45) 11,77 -4,45 0,2971 0,0018
US29270C5L52 / ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 11,72 41,37 0,2960 0,0972
US13013JCB08 / California Community Choice Financing Authority 11,54 -1,05 0,2914 0,0117
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 11,46 -0,71 0,2894 0,0126
US795576JU20 / City of Salt Lake City UT Airport Revenue 11,45 -2,27 0,2892 0,0081
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 11,38 -1,71 0,2873 0,0097
US452153GF05 / ILLINOIS ST-D-REF 11,36 -2,26 0,2868 0,0081
US74440DCM48 / Kentucky Public Energy Authority 11,33 -0,44 0,2861 0,0132
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFW18) 11,29 -1,88 0,2850 0,0092
US88256CEX39 / Texas Mun Gas Acqus Bond 11,19 -0,55 0,2826 0,0127
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 11,07 -1,27 0,2797 0,0106
US57582R4Y91 / Commonwealth of Massachusetts 11,02 -3,17 0,2783 0,0053
US30382VAW63 / FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 11,02 -2,48 0,2782 0,0073
US735389Q507 / Port of Seattle 11,00 -1,29 0,2778 0,0105
US93974EYZ32 / State of Washington 10,93 -2,91 0,2761 0,0060
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CEN48) 10,88 -4,53 0,2747 0,0014
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WAU80) 10,87 -2,62 0,2746 0,0068
US592041ZY65 / METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD 10,86 -2,77 0,2744 0,0064
US373385MQ36 / STATE OF GEORGIA 10,84 -40,47 0,2738 -0,1630
US97705ME500 / STATE OF WISCONSIN 10,81 -2,51 0,2731 0,0070
US303823MY17 / Fairfax County Industrial Development Authority 10,71 -1,32 0,2704 0,0102
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JTC26) 10,68 0,2698 0,2698
COMMONWEALTH OF MASSACHUSETTS / DBT (US57582R5P75) 10,65 -3,03 0,2691 0,0055
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 10,61 -0,70 0,2680 0,0117
US79766DVK26 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 10,61 -1,90 0,2679 0,0085
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JPK87) 10,60 -3,28 0,2677 0,0048
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JNC89) 10,48 -3,07 0,2647 0,0053
US396649EV32 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 10,47 -1,63 0,2645 0,0091
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 10,46 0,2641 0,2641
US09182TCG04 / Black Belt Energy Gas District 10,45 -0,44 0,2640 0,0122
US93974EZE93 / State of Washington 10,43 0,2635 0,2635
US207758XL29 / State of Connecticut Special Tax Revenue 10,40 -1,31 0,2626 0,0099
US574218UW18 / MD HEFA 5% 8/15/2029 10,40 0,13 0,2625 0,0135
US041431XJ13 / COUNTY OF ARLINGTON VA 10,39 -2,52 0,2624 0,0067
US54466HFR21 / Los Angeles County Metropolitan Transportation Authority 10,34 -1,16 0,2612 0,0102
US592647BC42 / Metropolitan Washington Airports Authority 10,29 -0,80 0,2599 0,0111
US73358WR713 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018 10,20 -0,90 0,2577 0,0107
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 10,20 -0,06 0,2576 0,0128
COMMONWEALTH OF MASSACHUSETTS / DBT (US57582R5N28) 10,19 -3,08 0,2573 0,0052
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 10,17 -5,24 0,2567 -0,0006
US592647KA84 / Metropolitan Washington Airports Authority Aviation Revenue 10,15 -1,11 0,2563 0,0102
US59261AHG58 / Metropolitan Transportation Authority 10,14 -0,87 0,2561 0,0107
US658203X418 / North Carolina Municipal Power Agency No. 1 Revenue (Catawba Electric) 10,11 -0,58 0,2552 0,0114
US85732GUG36 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE 10,10 -2,16 0,2550 0,0075
US187145JR92 / Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB 10,00 -0,80 0,2526 0,0107
COUNTY OF FAIRFAX VA / DBT (US30382ANR94) 10,00 -2,98 0,2526 0,0053
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JGM45) 9,89 -3,09 0,2497 0,0050
US93974EH332 / WASHINGTON ST-A 9,74 -2,85 0,2459 0,0055
US37329DAJ63 / Municipal Electric Authority of Georgia 9,67 -0,81 0,2442 0,0104
US59447TMK69 / HENRY FORD HEALTH MI 5.0% 11-15-34 9,64 -1,29 0,2434 0,0092
US64972GZM94 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series BB-1 9,62 -6,56 0,2428 -0,0040
US795576LE59 / SLT LAKE U 4% 7/1/2041 @ 9,61 -4,51 0,2427 0,0013
STATE OF CONNECTICUT / DBT (US20772KYL78) 9,57 -3,42 0,2417 0,0040
US915130AC24 / Permanent University Fund - University of Texas System 9,40 -3,01 0,2374 0,0049
US249182LD62 / Denver (City & County of), CO, Series 2018 A, Ref. RB 9,35 -1,50 0,2362 0,0085
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE / DBT (US442349HV18) 9,34 -5,60 0,2358 -0,0014
US85732GUF52 / State Public School Building Authority 9,26 -2,07 0,2340 0,0071
US91802RGY99 / FX.RT. MUNI BOND 9,22 -3,29 0,2328 0,0041
US838810DZ90 / S MIAMI FL HLTH FACS AUTH 9,19 -0,83 0,2322 0,0098
US56682HBW88 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A 9,14 -0,96 0,2309 0,0095
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT / DBT (US79766DWR69) 9,13 -3,13 0,2305 0,0045
US249182LU87 / City & County of Denver CO Airport System Revenue 9,09 -1,63 0,2297 0,0079
US59447TMD27 / Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB 9,09 -0,94 0,2295 0,0095
US735389U301 / Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B 9,03 -0,89 0,2280 0,0095
NEW YORK STATE HOUSING FINANCE AGENCY / DBT (US64987J2W03) 8,93 0,2255 0,2255
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 8,90 -0,70 0,2247 0,0098
US38611TBK25 / GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000 8,77 -1,23 0,2216 0,0085
US74514L3M75 / PUERTO RICO CMWLTH 8,73 -6,21 0,2206 -0,0028
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 8,73 -2,99 0,2204 0,0046
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP / DBT (US414009SD33) 8,70 -1,82 0,2198 0,0072
US30382AMC35 / COUNTY OF FAIRFAX VA 8,67 -4,16 0,2190 0,0020
US167593WL25 / Chicago O'Hare International Airport 8,66 -0,86 0,2186 0,0092
US83703FLH37 / South Carolina Jobs-Economic Development Authority 8,56 -1,51 0,2162 0,0077
US770082CB95 / Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020D 8,52 -1,23 0,2152 0,0083
US047870MZ03 / ATLANTA GA WTR & WSTWTR REVENUE 8,49 -0,25 0,2145 0,0103
NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1 / DBT (US6582036B53) 8,44 -0,57 0,2131 0,0095
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA / DBT (US544647HP83) 8,42 -26,15 0,2126 -0,0608
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JNJ33) 8,37 -2,61 0,2113 0,0052
US73358WS398 / FX.RT. MUNI BOND 8,31 -1,54 0,2100 0,0074
US592647CY52 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 8,29 -0,94 0,2093 0,0086
DELAWARE TRANSPORTATION AUTHORITY / DBT (US246428Q828) 8,28 -4,72 0,2092 0,0007
US4423487S16 / FX.RT. MUNI BOND 8,21 -1,75 0,2074 0,0069
HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US40579PAE16) 8,16 -0,23 0,2062 0,0099
US944514YL62 / Wayne County Airport Authority, Michigan, Revenue Bonds, Refunding Series 2017E 8,13 -0,57 0,2052 0,0092
MAIN STREET NATURAL GAS INC / DBT (US56035DHK19) 8,08 -1,68 0,2041 0,0069
US928104NV62 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 8,07 -5,32 0,2039 -0,0007
US342816J558 / FLORIDA ST MUNI PWR AGY 8,04 -1,03 0,2031 0,0082
US64966QVR81 / NEW YORK NY 8,02 -3,71 0,2025 0,0027
US419794G551 / HAWAII ST ARPTS SYS R 7,98 -2,09 0,2015 0,0061
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE / DBT (US575579V209) 7,97 -4,40 0,2013 0,0013
US452152S696 / Illinois State, General Obligation Bonds, December Series 2017A 7,96 -1,16 0,2009 0,0078
US64972HC673 / New York City Transitional Finance Authority Building Aid Revenue 7,95 -1,44 0,2007 0,0073
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990AWQ48) 7,95 -3,12 0,2007 0,0039
US93878YDK29 / Washington Metropolitan Area Transit Authority Dedicated Revenue 7,91 -2,67 0,1998 0,0048
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 7,87 -0,92 0,1987 0,0082
US13080SMH49 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 7,80 -0,65 0,1970 0,0087
US575579Q340 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 7,76 -3,45 0,1959 0,0032
US928104NM63 / ELIZABETH RIVER CROSSINGS VA SBFA AMT 4.0% 07-01-32 7,67 -3,22 0,1936 0,0036
US91802RGX17 / FX.RT. MUNI BOND 7,66 -3,11 0,1934 0,0038
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 7,58 -3,05 0,1914 0,0039
US19648FPM04 / Colorado Health Facilities Authority 7,54 -2,85 0,1905 0,0043
US64971WG535 / New York City Transitional Finance Authority Future Tax Secured Revenue 7,52 -0,88 0,1900 0,0079
ENERGY NORTHWEST / DBT (US29270C5V35) 7,51 -3,49 0,1898 0,0030
US249002LY08 / DENTON ISD 7,51 -3,05 0,1896 0,0039
US74514L3R62 / PUERTO RICO CMWLTH 7,46 -3,79 0,1884 0,0024
US419794E994 / State of Hawaii Airports System Revenue 7,45 -41,11 0,1882 -0,1153
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JNH76) 7,42 -3,30 0,1874 0,0034
US592647DA67 / Metropolitan Washington Airports Authority, Series 2016 A, Ref. RB 7,42 -0,82 0,1874 0,0079
US83703FLE06 / South Carolina Jobs-Economic Development Authority 7,40 -1,40 0,1869 0,0069
US927793E215 / Virginia Commonwealth Transportation Board 7,35 -1,14 0,1855 0,0073
US29270C4U60 / ENERGY N W WA ELEC REVENUE 7,31 -2,68 0,1845 0,0044
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE / DBT (US592647NB31) 7,28 -3,12 0,1838 0,0036
US4521523C37 / ILLINOIS ST 7,27 -1,74 0,1837 0,0061
US592041ZV27 / MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000 7,26 -2,20 0,1833 0,0053
US04780TDG67 / ATLANTA GA ARPT PFC SER 19C 5.0% 07-01-40 7,20 -2,48 0,1818 0,0047
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BGU61) 7,20 0,1818 0,1818
COUNTY OF FAIRFAX VA / DBT (US30382ANU24) 7,19 -3,13 0,1816 0,0036
US592647LZ27 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 7,10 -2,61 0,1792 0,0044
CITY OF VIRGINIA BEACH VA / DBT (US927734V262) 7,09 -2,78 0,1791 0,0041
US940158AU27 / WASHINGTON SUBURBAN SANITARY COMMISSION 7,07 -5,14 0,1786 -0,0002
CITY OF NEW YORK NY / DBT (US64966SDD53) 7,02 -2,60 0,1772 0,0044
US13080SMF82 / California Statewide Communities Development Authority 6,96 -0,50 0,1757 0,0080
US26822LDV36 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 6,95 -0,03 0,1754 0,0088
US544445R688 / City of Los Angeles Department of Airports 6,92 -1,55 0,1747 0,0062
US13033DAC92 / California Housing Finance, Class A 6,86 -1,92 0,1733 0,0055
US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 6,85 0,1731 0,1731
CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KCB26) 6,84 -4,26 0,1727 0,0014
US913366KH27 / Regents of the University of California Medical Center Pooled Revenue 6,82 -3,49 0,1723 0,0027
US546510FU79 / VARIABLE RATE MUNI BOND 6,76 -0,85 0,1707 0,0072
US249182LQ75 / DENVER CITY & CNTY CO ARPT REVENUE 6,71 -1,31 0,1696 0,0064
COUNTY OF GUILFORD NC / DBT (US401784W823) 6,69 0,1689 0,1689
NEW YORK STATE HOUSING FINANCE AGENCY / DBT (US64987JY622) 6,64 -3,08 0,1677 0,0034
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WBD56) 6,62 0,1672 0,1672
US392274W859 / Greater Orlando Aviation Authority 6,60 -1,02 0,1666 0,0067
LOUDOUN COUNTY SANITATION AUTHORITY / DBT (US545904PK42) 6,57 -2,67 0,1659 0,0040
LOUDOUN COUNTY SANITATION AUTHORITY / DBT (US545904PJ78) 6,56 -2,54 0,1657 0,0042
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 6,56 -2,27 0,1656 0,0047
COLORADO BRIDGE & TUNNEL ENTERPRISE / DBT (US19633WAP95) 6,56 -3,38 0,1656 0,0028
US838810DY26 / City Of South Miami Health Facilities Authority Inc 6,54 -0,86 0,1651 0,0069
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE / DBT (US047870TA88) 6,52 -3,27 0,1646 0,0030
US68609UCL70 / OREGON ST REGD B/E 5.00000000 6,51 0,1645 0,1645
US452153GD56 / STATE OF ILLINOIS 6,51 -1,39 0,1643 0,0060
JEA WATER & SEWER SYSTEM REVENUE / DBT (US46615SGH58) 6,49 -2,99 0,1639 0,0034
US74514L3T29 / PUERTO RICO CMWLTH 6,48 -4,69 0,1636 0,0005
US74514L3G08 / PUERTO RICO CMWLTH 6,47 -2,19 0,1635 0,0047
US928104PA08 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 6,47 -2,53 0,1634 0,0042
US362762LM60 / GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC 6,45 -1,38 0,1628 0,0060
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 6,44 -0,31 0,1626 0,0077
US575579Q423 / MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000 6,39 -3,89 0,1614 0,0019
US795576JS73 / SALT LAKE CITY UT ARPT REVENUE 6,39 -2,01 0,1613 0,0049
US05914GCZ90 / County of Baltimore MD 6,39 -3,14 0,1613 0,0031
DENTON INDEPENDENT SCHOOL DISTRICT / DBT (US249002HD17) 6,32 -3,89 0,1595 0,0019
MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57586VDW00) 6,29 0,00 0,1588 0,0080
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 6,27 -1,29 0,1584 0,0060
US64972JAR95 / NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 6,24 -3,32 0,1576 0,0028
US928104PM46 / Virginia Small Business Financing Authority 6,18 -3,21 0,1561 0,0029
US770082BZ72 / Roanoke Economic Development Authority 6,18 -4,01 0,1560 0,0017
US84136FBB22 / Southeast Energy Authority A Cooperative District 6,17 -0,98 0,1559 0,0063
US795576HG53 / Salt Lake City, UT Airport Rev. 6,09 -1,41 0,1539 0,0056
US452153FU80 / ILLINOIS ST-C 6,09 -2,40 0,1539 0,0041
US425507PE46 / COUNTY OF HENNEPIN MN 6,06 -3,53 0,1531 0,0023
US93974DP691 / State of Washington 6,06 -1,42 0,1530 0,0056
US48504NCD93 / Kansas City Industrial Development Authority 6,05 -3,97 0,1527 0,0017
US79766DTM10 / San Francisco City & County Airport Comm-San Francisco International Airport 6,04 -1,56 0,1525 0,0054
US249182LF11 / DENVER CITY & CNTY CO ARPT REVENUE 6,01 -1,31 0,1518 0,0057
US64971XQL54 / FX.RT. MUNI BOND 6,00 -2,38 0,1515 0,0041
US64972EXR51 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 5,92 -5,27 0,1495 -0,0004
OKLAHOMA TURNPIKE AUTHORITY / DBT (US679111D923) 5,90 -4,08 0,1489 0,0015
US59447TQP11 / MICHIGAN ST FIN AUTH REVENUE 5,88 -1,34 0,1484 0,0055
US04780TDC53 / ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE 5,85 -1,96 0,1477 0,0046
US93974D2N75 / State of Washington 5,82 -1,44 0,1471 0,0053
US795576HJ92 / Salt Lake City Corp Airport Revenue 5,72 -1,50 0,1445 0,0052
US39081JAL26 / Great Lakes Water Authority Water Supply System Revenue 5,63 -0,60 0,1421 0,0063
COUNTY OF HENNEPIN MN / DBT (US425507PX27) 5,60 -3,06 0,1415 0,0028
US59334KHJ07 / Miami-Dade County Expressway Authority 5,58 0,00 0,1409 0,0071
US392274Z332 / Greater Orlando Aviation Authority 5,57 -0,92 0,1407 0,0058
PROSPER INDEPENDENT SCHOOL DISTRICT / DBT (US7436004C90) 5,57 -2,71 0,1405 0,0033
US25477GUV57 / DIST OF COLUMBIA INCOME TAX SECURED REVENUE 5,51 -3,37 0,1392 0,0024
CITY OF NEW YORK NY / DBT (US64966SEA06) 5,51 -2,84 0,1391 0,0031
US64972E4L07 / CITY HSG DEV CO 3.73% MT 5,50 -0,33 0,1390 0,0066
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JGL61) 5,47 -3,00 0,1381 0,0029
US30382VAS51 / Fairfax County Industrial Development Authority 5,46 -3,57 0,1379 0,0021
US207758Q486 / STATE OF CONNECTICUT SPECIAL TAX REVENUE 5,44 -3,22 0,1373 0,0026
US452152X225 / Illinois GO 5,42 -1,45 0,1370 0,0050
CITY OF ALEXANDRIA VA / DBT (US015303BC31) 5,39 -2,44 0,1361 0,0036
MAIN STREET NATURAL GAS INC / DBT (US56035DGT37) 5,39 -0,77 0,1361 0,0058
US92778VMD72 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 5,38 -1,72 0,1359 0,0046
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JDJ43) 5,37 -3,47 0,1356 0,0022
US64971XHJ00 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 5,34 -2,05 0,1349 0,0041
US49126KJX00 / KENTUCKY ST ECON DEV FIN AUTH 5,33 -1,08 0,1345 0,0054
US442349GR15 / City of Houston TX Airport System Revenue 5,32 -1,56 0,1343 0,0047
STATE OF WASHINGTON / DBT (US93974E8A72) 5,32 0,1343 0,1343
US795576LR62 / FX.RT. MUNI BOND 5,30 -1,69 0,1338 0,0045
US65818PKN86 / North Carolina Capital Facilities Finance Agency 5,29 -0,81 0,1337 0,0057
CITY OF ALEXANDRIA VA / DBT (US015303BD14) 5,29 -3,75 0,1335 0,0018
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990AWR21) 5,27 -2,86 0,1332 0,0030
CONROE INDEPENDENT SCHOOL DISTRICT / DBT (US2084185J89) 5,27 0,1330 0,1330
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 5,25 -0,72 0,1327 0,0058
STATE OF CONNECTICUT / DBT (US20772KC492) 5,25 0,1326 0,1326
US64577B5Y61 / NEW JERSEY ST ECON DEV AUTH REVENUE 5,25 -5,86 0,1326 -0,0012
DALLAS INDEPENDENT SCHOOL DISTRICT / DBT (US235308T373) 5,25 0,1325 0,1325
CHICAGO MIDWAY INTERNATIONAL AIRPORT / DBT (US167562TB37) 5,24 -1,08 0,1323 0,0053
US93974ERX66 / WASHINGTON ST 5,23 -2,44 0,1322 0,0035
US812643YX61 / CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE 5,22 -2,85 0,1317 0,0029
US01170RGW60 / Alaska Housing Finance Corp 5,21 -40,76 0,1316 -0,0794
US882667AU25 / Texas Private Activity Bond Surface Transportation Corp. 5,19 -1,68 0,1312 0,0045
US592647FC06 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 5,18 -1,11 0,1309 0,0052
US04780TDE10 / ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE 5,18 -2,45 0,1308 0,0035
US91440AAX28 / UNIV SYS OF MD AUXILIARY FAC & REGD B/E 4.00000000 5,17 -2,33 0,1305 0,0036
US795576HD23 / SALT LAKE CITY UT ARPT REVENUE 5,17 -1,19 0,1305 0,0051
US928104PD47 / Virginia Small Business Financing Authority 5,17 -2,62 0,1305 0,0032
US452152Q203 / ILLINOIS ST 5,16 -50,63 0,1303 -0,1204
US107416QK82 / Brevard County Health Facilities Authority 5,15 -39,69 0,1300 -0,0747
US79574CBV46 / Salt River Project Agricultural Improvement & Power District 5,14 -50,49 0,1298 -0,1192
US56035DBN12 / Main Street Natural Gas Inc 5,11 -1,03 0,1290 0,0052
US396649EW15 / GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 5,10 -2,66 0,1287 0,0031
US59447TQS59 / Michigan Finance Authority 5,09 -1,39 0,1285 0,0047
US56035DBP69 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,08 -1,11 0,1283 0,0051
US93974DXG86 / WASHINGTON ST 5,08 -0,88 0,1283 0,0054
US64990AFE01 / NEW YORK ST DORM AUTH SALES TAX REV 5,08 -0,86 0,1283 0,0054
US362762LP91 / Gainesville & Hall County Hospital Authority 5,08 -1,49 0,1282 0,0046
OKLAHOMA TURNPIKE AUTHORITY / DBT (US679111E343) 5,07 73,00 0,1280 0,0577
US48504NAJ81 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5,05 -1,44 0,1275 0,0046
US880443BS49 / Tennessee Energy Acquisition Corp., Series 2006 A, RB 5,02 -0,16 0,1267 0,0062
US59447P7P06 / Michigan Finance Authority 5,01 -0,58 0,1265 0,0057
US114894YJ17 / County of Broward FL Airport System Revenue 4,99 -1,58 0,1260 0,0044
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 4,98 -0,10 0,1258 0,0062
US64972GA539 / NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000 4,94 -2,24 0,1248 0,0036
US592647KB67 / Metropolitan Washington Airports Authority Aviation Revenue 4,93 -1,48 0,1244 0,0045
US882667AV08 / Texas Private Activity Bond Surface Transportation Corp. 4,90 -1,74 0,1239 0,0041
US592647FE61 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 4,82 -0,92 0,1218 0,0050
US71883MNQ32 / City of Phoenix Civic Improvement Corp 4,79 -1,22 0,1211 0,0047
COMMONWEALTH OF PENNSYLVANIA / DBT (US70914P2R29) 4,78 -3,33 0,1208 0,0021
PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM / DBT (US915130CF37) 4,78 0,1208 0,1208
US928104NR50 / Virginia Small Business Financing Authority 4,78 -4,36 0,1208 0,0008
TEXAS TRANSPORTATION COMMISSION / DBT (US882830CB69) 4,77 -3,63 0,1206 0,0017
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US97712JHD81) 4,75 -1,60 0,1200 0,0042
US45884AF573 / INTERMOUNTAIN POWER AGENCY 4,70 -3,31 0,1188 0,0021
US546510FT07 / LA OFFSHORE 4.2% 9/1/2033 4,69 -0,82 0,1185 0,0050
US8827236V62 / TEXAS ST 4,66 -0,62 0,1176 0,0052
US65588TAS87 / Norfolk Economic Development Authority 4,65 -1,00 0,1174 0,0048
US928104PH50 / Virginia Small Business Financing Authority 4,65 -3,23 0,1174 0,0022
US25476FUJ55 / District of Columbia, Series 2017 A, Ref. GO Bonds 4,64 -1,53 0,1173 0,0042
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990ATW52) 4,63 -3,34 0,1169 0,0020
PORT OF SEATTLE WA / DBT (US7353892H06) 4,62 0,1166 0,1166
US62620HBH49 / MUNI ELEC AUTH OF GA 4,59 -2,21 0,1160 0,0033
US928104NS34 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 4,58 -4,66 0,1157 0,0004
COLORADO BRIDGE & TUNNEL ENTERPRISE / DBT (US19633WAQ78) 4,58 -3,40 0,1156 0,0019
US93974DXF04 / WASHINGTON ST 4,58 -0,89 0,1156 0,0048
DALLAS INDEPENDENT SCHOOL DISTRICT / DBT (US235308S953) 4,57 0,1155 0,1155
ARIZONA BOARD OF REGENTS / DBT (US040664LF94) 4,54 -3,05 0,1147 0,0023
US167727YE05 / City of Chicago IL Wastewater Transmission Revenue 4,54 -1,07 0,1146 0,0046
US593338AM84 / Miami-Dade County Expressway Authority 4,54 0,00 0,1146 0,0057
US05914GBE70 / COUNTY OF BALTIMORE MD 4,53 -3,66 0,1143 0,0016
US19648FXD13 / COLORADO HEALTH 5% MT 4,50 -1,87 0,1137 0,0037
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US158862CE05) 4,50 -0,46 0,1136 0,0052
US54811GC990 / Lower Colorado River Authority 4,45 -0,42 0,1125 0,0052
US67756CFW38 / OHIO ST HOSP REVENUE 4,39 -0,43 0,1108 0,0051
US64971XUB27 / New York City Transitional Finance Authority Future Tax Secured Revenue 4,38 -3,67 0,1107 0,0015
US98659AAC99 / York County Economic Development Authority 4,37 2,78 0,1103 0,0084
US167727YD22 / City of Chicago IL Wastewater Transmission Revenue 4,33 -1,01 0,1094 0,0044
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JJW99) 4,33 -3,61 0,1093 0,0016
US13080SMG65 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 4,32 -0,53 0,1092 0,0049
US64972JDH86 / NEW YORK NY CITY TRANSITIONAL REGD B/E 5.00000000 4,31 -3,49 0,1089 0,0017
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY / DBT (US79811YAK47) 4,31 0,1089 0,1089
US83755VXD18 / South Dakota Health & Educational Facilities Authority 4,30 -0,02 0,1087 0,0054
US13080SMD35 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 4,29 -0,49 0,1083 0,0049
US04780NJE85 / Atlanta Development Authority The 4,29 -0,40 0,1083 0,0050
US54589SGJ78 / Loudoun County Economic Development Authority 4,27 -6,67 0,1077 -0,0019
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990F6N93) 4,27 -3,02 0,1077 0,0022
US928104NP94 / Virginia Small Business Financing Authority 4,23 -3,73 0,1068 0,0015
US64966QQA12 / NEW YORK CITY -C 4,23 0,1068 0,1068
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US97712JHE64) 4,22 -1,47 0,1066 0,0038
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY / DBT (US70917TTB79) 4,22 -2,92 0,1065 0,0023
EMPIRE STATE DEVELOPMENT CORP / DBT (US64985TFX46) 4,20 0,1061 0,1061
US575829KR64 / Massachusetts Clean Water Trust/The 4,19 0,1059 0,1059
CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KCH95) 4,19 180,07 0,1058 0,0699
US93878YDJ55 / WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000 4,14 -2,91 0,1047 0,0023
US167727YC49 / City of Chicago IL Wastewater Transmission Revenue 4,13 -1,01 0,1042 0,0042
US646039ZL43 / NEW JERSEY ST 4,12 -1,32 0,1040 0,0039
US59447TQN62 / Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB 4,10 -1,44 0,1035 0,0038
US48542AFH95 / Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B 4,06 -0,49 0,1026 0,0047
STATE OF MINNESOTA / DBT (US60412AUK77) 4,06 -4,34 0,1025 0,0007
US574218PB36 / Maryland Health & Higher Educational Facilities Authority 4,00 -0,02 0,1011 0,0051
US87638QEW50 / Tarrant County Cultural Education Facilities Finance Corp. (Baylor Health Care System), Series 2011, VRD RB 4,00 53,85 0,1010 0,0563
US795576FR37 / Salt Lake City Corp Airport Revenue 3,99 -0,87 0,1009 0,0042
US05115CAQ78 / Augusta (City of), GA Development Authority, Series 2018, RB 3,99 -2,08 0,1008 0,0030
US303833LG00 / FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000 3,99 -0,15 0,1008 0,0049
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE / DBT (US249182VA14) 3,98 -3,56 0,1006 0,0015
US66285WXD37 / NO TX TOLL 2ND TIER 17B 5.0% 01-01-33 3,98 -1,14 0,1006 0,0039
US346623KG53 / COUNTY OF FORSYTH NC 3,96 -6,58 0,1000 -0,0017
US64990FZY32 / New York State Dormitory Authority 3,94 -5,13 0,0995 -0,0001
US795576JR90 / SALT LAKE CITY UT ARPT REVENUE 3,94 -1,97 0,0994 0,0031
US927793T742 / Virginia Commonwealth Transportation Board 3,93 -2,34 0,0993 0,0027
US928104NT17 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 3,91 -4,89 0,0987 0,0001
US59334KHG67 / MIAMI-DADE CNTY FL EXPWY TOLL RD 13A 5.0% 07-01-26 3,91 0,00 0,0986 0,0049
STATE OF WASHINGTON / DBT (US93974E2Z87) 3,90 0,0986 0,0986
US64971XC979 / New York City Transitional Finance Authority Future Tax Secured Revenue 3,90 -3,92 0,0985 0,0011
US48504NBW83 / Kansas City Industrial Development Authority 3,89 -0,97 0,0982 0,0040
US04781GAC50 / ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75 3,88 0,00 0,0980 0,0049
US303835DL35 / Fairfax County Redevelopment & Housing Authority 3,88 -1,85 0,0980 0,0032
WISCONSIN DEPARTMENT OF TRANSPORTATION / DBT (US9771235K08) 3,86 0,0974 0,0974
US593338AN67 / MIAMI-DADE CNTY FL EXPWY TOLL RD 14B 5.0% 07-01-27 3,85 -0,05 0,0973 0,0048
US944514TC29 / WAYNE CNTY MI ARPT AUTH REVENUE 3,85 -1,36 0,0973 0,0036
US30382VAP13 / Fairfax County Industrial Development Authority 3,81 -2,28 0,0961 0,0027
US79739GRB40 / San Diego County Regional Airport Authority 3,80 -2,81 0,0959 0,0022
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT / DBT (US79766DWW54) 3,79 0,0957 0,0957
CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT / DBT (US232769PN30) 3,79 -2,22 0,0957 0,0027
US66285WSK35 / N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY 3,78 -0,74 0,0955 0,0041
US71883MNR15 / City of Phoenix Civic Improvement Corp 3,78 -1,33 0,0954 0,0036
US248867EY52 / DENTON TX 3,77 -4,58 0,0952 0,0004
US930866CG19 / County of Wake NC 3,76 -2,82 0,0949 0,0022
US362762MF01 / Gainesville & Hall County Hospital Authority 3,75 -1,19 0,0947 0,0037
US230614RH45 / Cumberland County Municipal Authority 3,75 -2,09 0,0946 0,0028
US57429NCU46 / Maryland State Transportation Authority 3,71 -1,04 0,0936 0,0038
US35569PKW22 / COUNTY OF FREDERICK MD 3,69 -3,12 0,0932 0,0018
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 3,69 -2,92 0,0932 0,0020
US64971XE611 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3,68 -4,91 0,0930 0,0001
US87638TFF57 / TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000 3,67 -0,95 0,0927 0,0038
US04780MZB89 / City of Atlanta GA Department of Aviation 3,66 -3,68 0,0926 0,0013
US592647KE07 / MTRO WA DC ARPT 5% 10/1/2035 @ 3,65 -2,09 0,0922 0,0028
US155498NH72 / Central Texas Regional Mobility Authority 3,64 -3,52 0,0920 0,0014
NEW YORK STATE HOUSING FINANCE AGENCY / DBT (US64987JZ207) 3,64 0,0918 0,0918
US64613CAA62 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 3,63 -3,74 0,0918 0,0012
US45884AF656 / INTERMOUNTAIN POWER AGENCY 3,63 -3,46 0,0917 0,0015
US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 3,62 0,92 0,0915 0,0054
US795576HB66 / Salt Lake City Corp Airport Revenue 3,60 -1,18 0,0908 0,0035
COUNTY OF HARRIS TX / DBT (US4140052G23) 3,59 -4,06 0,0907 0,0009
US442349GA89 / City of Houston 3,59 -4,26 0,0907 0,0007
US795576HF70 / SALT LAKE CITY UT ARPT REVENUE 3,56 -1,30 0,0900 0,0034
PORT AUTHORITY OF NEW YORK & NEW JERSEY / DBT (US73358XNQ15) 3,56 -2,63 0,0898 0,0022
US39081HAG74 / Great Lakes Water Authority Sewage Disposal System Revenue 3,55 -0,64 0,0896 0,0040
US650116CF12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 3,54 -1,14 0,0895 0,0035
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE / DBT (US39081JHC53) 3,54 3,78 0,0894 0,0076
US37329DBL01 / Municipal Electric Authority of Georgia 3,53 -0,70 0,0891 0,0039
US396649EU58 / Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB 3,52 -1,56 0,0890 0,0031
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US56678PBW68) 3,51 -1,60 0,0887 0,0031
US944514TL28 / WAYNE CNTY MI ARPT AUTH REVENUE 3,51 -0,48 0,0885 0,0040
US452153CP23 / State of Illinois 3,50 -1,27 0,0885 0,0034
US362762MG83 / Gainesville & Hall County Hospital Authority 3,47 -1,17 0,0876 0,0034
US196711UW38 / COLORADO ST COPS 3,46 -2,15 0,0873 0,0026
US249182VC79 / City & County of Denver CO Airport System Revenue 3,44 -3,51 0,0869 0,0014
US795576FP70 / Salt Lake City Corp Airport Revenue 3,44 -0,89 0,0868 0,0036
US717825PY39 / Hospitals & Higher Education Facilities Authority of Philadelphia (The) 3,43 -2,22 0,0867 0,0025
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 3,41 -0,09 0,0860 0,0042
US592647FD88 / Metropolitan Washington Airports Authority 3,40 -0,93 0,0859 0,0035
JEA WATER & SEWER SYSTEM REVENUE / DBT (US46615SGG75) 3,39 -2,64 0,0856 0,0021
US30382VAR78 / Fairfax County Industrial Development Authority 3,38 -2,20 0,0853 0,0024
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JTD09) 3,37 0,0851 0,0851
US13034AN486 / VARIABLE RATE MUNI BOND 3,36 0,06 0,0849 0,0043
US745160TD34 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 3,32 -1,78 0,0837 0,0028
US592647HT13 / Metropolitan Washington Airports Authority 3,30 -3,20 0,0833 0,0016
BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TEC71) 3,29 -1,23 0,0831 0,0032
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371516L80) 3,29 0,0831 0,0831
US49126KKA87 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 3,29 -1,08 0,0830 0,0033
STATE OF HAWAII AIRPORTS SYSTEM REVENUE / DBT (US419794K504) 3,28 0,0828 0,0828
US041438GV86 / Arlington County Industrial Development Authority 3,27 -1,74 0,0827 0,0028
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HC36) 3,26 -3,35 0,0824 0,0014
US92778VMZ84 / Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century Collage & Equipment Programs, Series 2023A 3,25 -2,93 0,0821 0,0018
US54589TNM08 / COUNTY OF LOUDOUN VA 3,24 -3,00 0,0817 0,0017
US735240L842 / Port of Portland OR Airport Revenue 3,23 -0,80 0,0817 0,0035
UNIVERSITY OF CALIFORNIA / DBT (US91412HQV86) 3,23 -4,16 0,0816 0,0008
US249182LC89 / Denver (City & County of), Series 2018 A, RB 3,21 26,82 0,0810 0,0203
US71883PMK02 / CITY OF PHOENIX CIVIC IMPROVEMENT CORP 3,20 -3,12 0,0807 0,0016
US64972JAS78 / NEW YORK AUTH 5% 5/1/2041 3,20 -2,95 0,0807 0,0017
VIRGINIA PUBLIC BUILDING AUTHORITY / DBT (US928173EK54) 3,17 0,0800 0,0800
US49126KJW27 / KENTUCKY ST ECON DEV FIN AUTH 3,15 -1,10 0,0796 0,0032
US928075KD13 / VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND 3,14 -2,88 0,0792 0,0018
US64966MQZ58 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1 3,13 -2,15 0,0791 0,0023
US20772KPZ65 / CONNECTICUT ST 3,13 -5,50 0,0790 -0,0004
US529050EQ52 / Lexington County Health Services District, Inc., Hospital, LexMed Obligated Group 3,12 -1,27 0,0788 0,0030
US73358W3V41 / PORT AUTH OF NEW YORK & NEW JERSEY NY 3,10 -1,77 0,0783 0,0026
US928104PF94 / Virginia Small Business Financing Authority 3,09 -2,83 0,0780 0,0018
US452153CN74 / State of Illinois 3,08 -0,93 0,0778 0,0032
US153476GY63 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 3,07 -0,81 0,0776 0,0033
US30382VAQ95 / Fairfax County Industrial Development Authority 3,06 -2,43 0,0772 0,0020
US59447TMG57 / MICHIGAN ST FIN AUTH REVENUE 3,06 -1,13 0,0772 0,0030
US392274W776 / Greater Orlando Aviation Authority Florida Airport Facilities Revenue 3,05 -0,97 0,0770 0,0032
US25484JDB35 / DIST OF COLUMBIA UNIV REVENUE 3,04 -0,82 0,0768 0,0033
NORTH CAROLINA TURNPIKE AUTHORITY / DBT (US65830WBM91) 3,04 44,44 0,0768 0,0263
US59335KEX19 / COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 3,04 -3,19 0,0768 0,0015
US13080SME18 / California Statewide Communities Development Authority 3,04 -0,46 0,0767 0,0035
US593338AX40 / MIAMI-DADE CNTY FL EXPRESSWAYA REGD B/E 5.00000000 3,03 -0,85 0,0766 0,0032
US973121BP02 / Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 3,02 -0,63 0,0762 0,0034
US160853SV03 / Charlotte-Mecklenburg Hospital Authority/The 3,01 -0,76 0,0761 0,0033
US48542AFE64 / KANSAS ST DEV FIN AUTH HOSP REVENUE 2,99 -1,97 0,0755 0,0024
US396649ET85 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 2,98 -1,55 0,0754 0,0027
US592190NT57 / MET NASH AIR TN 5% 7/1/2028 @ 2,97 -0,87 0,0751 0,0031
US45130ABP93 / IDAHO HOUSING & FINANCE ASSOCIATION 2,96 -2,76 0,0748 0,0018
US74514L3L92 / PUERTO RICO CMWLTH 2,94 -6,01 0,0743 -0,0008
US018444BB44 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 2,92 91,54 0,0738 0,0372
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US56678PBV85) 2,91 -1,42 0,0735 0,0027
US928104NJ35 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 2,90 -2,72 0,0733 0,0017
US928104NL80 / Virginia Small Business Financing Authority 2,87 3,68 0,0725 0,0061
US93878LBX47 / Washington Convention & Sports Authority 2,87 -1,91 0,0725 0,0023
US64613CBH07 / New Jersey Transportation Trust Fund Authority 2,87 -4,46 0,0724 0,0004
US677561KK75 / Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A 2,83 -1,57 0,0714 0,0025
US39081JEQ76 / GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 2,83 -2,21 0,0714 0,0021
US010685KZ73 / ALACHUA CNTY FL HLTH FACS AUTH 2,82 -1,57 0,0712 0,0025
US246388TE20 / Delaware State Health Facilities Authority 2,82 -1,78 0,0711 0,0024
US23503CDA27 / DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 2,80 -3,08 0,0706 0,0014
US574218UX90 / Maryland Health & Higher Educational Facilities Authority 2,79 0,00 0,0704 0,0035
US928104NW46 / Virginia Small Business Financing Authority 2,78 -5,37 0,0703 -0,0003
US593338AP16 / Miami-Dade County Expressway Authority 2,78 0,07 0,0702 0,0036
US37329DBF33 / Municipal Electric Authority of Georgia 2,78 -0,71 0,0702 0,0031
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION / DBT (US57421FBM86) 2,78 -2,56 0,0701 0,0018
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE / DBT (US114894A246) 2,77 -5,31 0,0699 -0,0002
US165588FE91 / Chester County Industrial Development Authority 2,76 -4,13 0,0698 0,0007
US052398GV08 / City of Austin TX Airport System Revenue 2,73 -2,01 0,0688 0,0021
US937753BM21 / County of Washington MD 2,72 -3,69 0,0687 0,0009
US592647LY51 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 2,72 -2,48 0,0686 0,0018
US041438GW69 / Arlington County Industrial Development Authority 2,71 -1,70 0,0685 0,0023
US45130ABQ76 / IDAHO HOUSING & FINANCE ASSOCIATION 2,66 -2,49 0,0673 0,0017
US25476FZZ43 / District of Columbia 2,65 -3,36 0,0669 0,0012
US57421FAQ00 / State of Maryland Department of Transportation 2,65 -1,20 0,0668 0,0026
US363128CN75 / City of Gaithersburg MD 2,64 -0,34 0,0668 0,0031
US13080SEU42 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 2,63 0,00 0,0665 0,0033
COLORADO BRIDGE & TUNNEL ENTERPRISE / DBT (US19633WAT18) 2,63 0,0664 0,0664
US48504NAV10 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 2,62 -1,21 0,0662 0,0026
US795576FQ53 / Salt Lake City Corp Airport Revenue 2,61 -0,87 0,0659 0,0028
STATE OF ILLINOIS / DBT (US452153JK62) 2,60 -1,33 0,0656 0,0025
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,58 -0,35 0,0653 0,0031
US04184RBM16 / ARLINGTON TX SPL TAX REV AGM 18A 5.0% 02-15-35 2,58 -1,11 0,0651 0,0026
US36005GAS21 / Development Authority for Fulton County 2,57 -0,93 0,0648 0,0027
STATE OF HAWAII AIRPORTS SYSTEM REVENUE / DBT (US419794K439) 2,56 0,0647 0,0647
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY / DBT (US254845UC20) 2,56 -3,65 0,0647 0,0009
US57421FAP27 / State of Maryland Department of Transportation 2,55 -1,47 0,0645 0,0023
US04780MZA07 / City of Atlanta GA Department of Aviation 2,54 -3,38 0,0642 0,0011
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE / DBT (US592647NA57) 2,54 -3,10 0,0641 0,0013
US362762LR57 / GAINESVILLE & HALL CNTY GA HOSP AUTH 2,53 -1,52 0,0639 0,0023
US246388TF94 / Delaware State Health Facilities Authority, Beebe Medical Center Project 2,52 -2,06 0,0636 0,0019
COLORADO HEALTH FACILITIES AUTHORITY / DBT (US19648FYN85) 2,52 -1,60 0,0636 0,0022
US59447TAN37 / Michigan Finance Authority 2,51 -0,28 0,0633 0,0030
US574218NZ22 / Maryland Health & Higher Educational Facilities Authority 2,50 0,00 0,0632 0,0032
US60637AFN72 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 2,50 0,0631 0,0631
US01728LGP13 / ALLEGHENY COUNTY AIRPORT AUTHORITY 2,50 -0,91 0,0631 0,0026
US047772J668 / CITY OF ATLANTA GA 2,48 -2,32 0,0626 0,0017
US452153CQ06 / State of Illinois 2,46 -1,68 0,0621 0,0021
US052409DM82 / Austin Convention Enterprises Inc 2,45 -0,49 0,0619 0,0028
US362762ME36 / Gainesville & Hall County Hospital Authority 2,43 -1,30 0,0613 0,0023
US052409DQ96 / Austin Convention Enterprises, Inc., Series 2017, Ref. RB 2,42 -1,14 0,0612 0,0024
US54811BZP92 / LOWER COLORADO RIVER AUTHORITY 2,41 -2,59 0,0609 0,0015
US59335KEZ66 / MIAMI-DADE CNTY FL SEAPORT REVENUE 2,40 -2,83 0,0607 0,0014
US425507PK06 / HENNEPIN CO-A 2,39 -4,05 0,0605 0,0006
US39081HDR03 / GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 2,39 -2,37 0,0604 0,0016
VIRGINIA PUBLIC SCHOOL AUTHORITY / DBT (US92810UBQ22) 2,39 -2,77 0,0603 0,0014
US56035DBF87 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,38 -0,50 0,0600 0,0027
US928104NU89 / FX.RT. MUNI BOND 2,36 -5,07 0,0596 -0,0000
US74514L3N58 / PUERTO RICO CMWLTH 2,35 -9,87 0,0593 -0,0032
US696507VJ80 / Palm Beach County Health Facilities Authority 2,34 -0,93 0,0592 0,0024
US59335KEW36 / County of Miami-Dade Seaport Department 2,33 -3,60 0,0589 0,0009
VIRGINIA PUBLIC SCHOOL AUTHORITY / DBT (US92810UBN90) 2,32 -2,93 0,0586 0,0013
US7962536L18 / City of San Antonio TX Electric & Gas Systems Revenue 2,32 -0,69 0,0585 0,0026
US114894XJ26 / County of Broward FL Airport System Revenue 2,32 -0,98 0,0585 0,0024
US526039DE91 / City of Lenexa KS 2,30 -1,16 0,0581 0,0023
US928104PJ17 / Virginia Small Business Financing Authority 2,30 -3,08 0,0581 0,0012
US114894XK98 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 2,30 -0,95 0,0581 0,0024
US973121BK15 / Winchester Economic Development Authority 2,29 -0,61 0,0579 0,0026
US190813RB38 / Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A 2,29 -0,95 0,0579 0,0024
US13080SMA95 / California Statewide Communities Development Authority 2,27 -0,70 0,0573 0,0025
US59447TAR41 / Michigan Finance Authority 2,25 -0,27 0,0569 0,0027
US574218S870 / Maryland Health & Higher Educational Facilities Authority 2,23 -0,76 0,0563 0,0024
US42934AAJ97 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 2,23 -1,89 0,0563 0,0018
US121342MW66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 2,23 -65,23 0,0562 -0,0587
US57421FAS65 / State of Maryland Department of Transportation 2,20 -1,70 0,0557 0,0019
US041431XK85 / COUNTY OF ARLINGTON VA 2,20 -2,48 0,0556 0,0015
US89602HGG65 / TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 2,19 -3,14 0,0554 0,0011
US451295XN47 / Idaho Health Facilities Authority, Revenue Bonds, Trinity Health Group, Series 2015 2,19 -0,55 0,0553 0,0025
US165588FF66 / Chester County Industrial Development Authority 2,18 -2,02 0,0551 0,0017
US39081JFU79 / Great Lakes Water Authority Water Supply System Revenue 2,17 -3,38 0,0549 0,0009
US92778VMC99 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 2,17 0,0548 0,0548
US57420NBT72 / MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000 2,16 -0,55 0,0547 0,0025
US61371DAE40 / Montgomery County Toll Road Authority 2,16 -0,23 0,0545 0,0026
NORTH CAROLINA TURNPIKE AUTHORITY / DBT (US65830WBK36) 2,14 -3,17 0,0539 0,0010
US25476FZY77 / DC WA 5% 1/1/2040 2,13 -3,67 0,0538 0,0007
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION / DBT (US57421FBL04) 2,13 -2,43 0,0537 0,0014
US928104PP76 / Virginia Small Business Financing Authority 2,12 -3,06 0,0535 0,0011
STATE OF ILLINOIS / DBT (US452153JM29) 2,11 -2,17 0,0534 0,0016
US249182UR57 / City & County of Denver CO Airport System Revenue 2,11 -1,49 0,0534 0,0019
US88034RMH56 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 2,11 -1,08 0,0532 0,0021
US93878YDM84 / Washington Metropolitan Area Transit Authority Dedicated Revenue 2,11 -2,90 0,0532 0,0011
GREATER ORLANDO AVIATION AUTHORITY / DBT (US392275EX71) 2,11 0,0532 0,0532
US696507VH25 / Palm Beach County Health Facilities Authority 2,10 -0,19 0,0532 0,0026
US64613CDP05 / NJ TRANSP 5% 6/15/2040 2,10 -4,20 0,0531 0,0005
US717825PZ04 / Hospitals & Higher Education Facilities Authority of Philadelphia (The) 2,10 -2,32 0,0531 0,0015
STATE OF HAWAII AIRPORTS SYSTEM REVENUE / DBT (US419794M336) 2,09 0,0529 0,0529
US79766DVF31 / San Francisco City & County Airport Comm-San Francisco International Airport 2,09 -2,93 0,0528 0,0011
US57421FAT49 / State of Maryland Department of Transportation 2,08 -1,84 0,0526 0,0017
US37329DBK28 / Municipal Electric Authority of Georgia 2,07 -0,72 0,0524 0,0023
US45884AF730 / FX.RT. MUNI BOND 2,07 -3,37 0,0522 0,0009
US45204FLX14 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 2,07 -51,73 0,0522 -0,0505
US052398GR95 / AUSTIN TX ARPT SYS REVENUE 2,06 -1,62 0,0521 0,0018
US66483PAH47 / NTHRN CA GAS AUTH 1 GAS PROJ REVENUE 2,06 -0,15 0,0519 0,0025
US61371DAD66 / Montgomery County Toll Road Authority 2,05 -0,39 0,0518 0,0024
US574218S797 / Maryland Health & Higher Educational Facilities Authority 2,05 -0,73 0,0518 0,0022
US93974EL532 / STATE OF WASHINGTON 2,04 -2,99 0,0516 0,0011
US36005GAR48 / Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RB 2,04 -0,97 0,0516 0,0021
US37329DAL10 / Municipal Electric Authority of Georgia 2,04 -0,68 0,0516 0,0023
US64966MHD48 / New York City NY GO 2,04 -1,35 0,0515 0,0019
US64577B5W06 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,04 -1,40 0,0514 0,0019
US64971W7G96 / NYC TFA FUT TAX SEC SUB 17F-1 5.0% 05-01-34 2,03 -2,02 0,0514 0,0016
US928104PL62 / Virginia Small Business Financing Authority 2,03 -3,28 0,0513 0,0009
US59335KEV52 / Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 2,03 -3,93 0,0513 0,0006
US83703FLK65 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 2,03 -1,65 0,0513 0,0018
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,03 -0,73 0,0512 0,0022
CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US16639EBT01) 2,01 0,0509 0,0509
VIRGINIA PUBLIC SCHOOL AUTHORITY / DBT (US92810UBR05) 2,01 -2,66 0,0508 0,0012
US59334KJH23 / Miami-Dade County Expressway Authority 2,00 -0,05 0,0506 0,0025
US59334KJJ88 / Miami-Dade County Expressway Authority 2,00 0,00 0,0506 0,0025
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 2,00 -0,10 0,0505 0,0025
US574218S953 / MD HEFA 5.50% 1/1/31 1,99 -0,75 0,0503 0,0022
US45130ABN46 / IDAHO HOUSING & FINANCE ASSOCIATION 1,99 -2,55 0,0503 0,0013
US452152E498 / Illinois State, General Obligation Bonds, June Series 2016 1,99 -4,24 0,0502 0,0004
US956622V685 / WV HOSP 5% 6/1/2040 1,98 -3,04 0,0500 0,0010
US928104NH78 / ELIZABETH RIVER CROSSINGS VA SBFA AMT 4.0% 07-01-30 1,97 -2,23 0,0498 0,0014
US74443UAT07 / Public Finance Authority 1,95 -0,61 0,0492 0,0022
US37329DAK37 / Municipal Electric Authority of Georgia 1,94 -0,72 0,0491 0,0021
US7352402J17 / PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR AIRPORT REVENUE 1,94 -2,91 0,0489 0,0011
US592647LW95 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 1,92 -2,44 0,0486 0,0013
US39081JFT07 / GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000 1,92 -3,42 0,0484 0,0008
US196711UD56 / COLORADO ST COPS 1,92 -4,39 0,0484 0,0003
US37329DBJ54 / Municipal Electric Authority of Georgia 1,91 -0,68 0,0483 0,0021
US39081HER93 / Great Lakes Water Authority Sewage Disposal System Revenue 1,88 -3,40 0,0474 0,0008
US592647LX78 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000 1,88 -2,34 0,0474 0,0013
US795576HC40 / SALT LAKE CITY UT ARPT REVENUE 1,87 -1,16 0,0473 0,0018
US944514WP94 / Wayne County Airport Authority 1,86 -0,59 0,0471 0,0021
US018444BA60 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 1,86 -0,90 0,0470 0,0019
US114894XM54 / County of Broward FL Airport System Revenue 1,85 -0,96 0,0467 0,0019
ARIZONA BOARD OF REGENTS / DBT (US040664LE20) 1,83 -3,07 0,0463 0,0009
US64966MQW28 / New York City NY GO 1,83 -1,93 0,0463 0,0015
US25484JDA51 / District of Columbia Revenue (Georgetown University) 1,83 -0,87 0,0462 0,0019
US362762LL87 / GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC 1,83 -1,08 0,0461 0,0018
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371515Q86) 1,82 0,0459 0,0459
US052409DN65 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 1,79 -0,55 0,0453 0,0020
US052409DH97 / AUSTIN TX CONVENTION 1ST TIER 17A 5.0% 01-01-26 1,79 -0,33 0,0452 0,0021
NORTH CAROLINA TURNPIKE AUTHORITY / DBT (US65830WBJ62) 1,76 -3,13 0,0446 0,0009
US207758G800 / State of Connecticut Special Tax Revenue 1,75 -2,39 0,0443 0,0012
US71883MLV45 / City of Phoenix Civic Improvement Corp 1,74 -0,74 0,0439 0,0019
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE / DBT (US592647MY43) 1,72 -2,93 0,0435 0,0009
US928075KC30 / VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND 1,71 -2,89 0,0432 0,0010
OKLAHOMA TURNPIKE AUTHORITY / DBT (US679111E426) 1,71 -3,01 0,0432 0,0009
US735240L925 / Port of Portland OR Airport Revenue 1,71 -0,81 0,0432 0,0018
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT / DBT (US59561UAB61) 1,70 -3,46 0,0429 0,0007
US717825QA44 / Hospitals & Higher Education Facilities Authority of Philadelphia (The) 1,68 -2,21 0,0424 0,0012
US574218UY73 / Maryland Health & Higher Educational Facilities Authority 1,67 0,00 0,0422 0,0021
NORTH CAROLINA TURNPIKE AUTHORITY / DBT (US65830WBL19) 1,66 -2,58 0,0419 0,0010
US42934AAH32 / Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 1,65 -1,78 0,0418 0,0014
US63166LCS88 / NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE 1,65 0,00 0,0417 0,0021
US353187DU82 / Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Refunding & Improvement Series 2017A 1,65 -1,14 0,0417 0,0016
US249002LT13 / Denton Independent School District 1,65 -3,06 0,0417 0,0009
US355849AZ36 / Fredericksburg VA Economic Development Authority Hospital Facilities Revenue (Mary Washington Healthcare Obligated Group) 1,65 -0,48 0,0416 0,0019
US762244HG97 / Rhode Island Health & Educational Building Corp 1,63 -0,37 0,0413 0,0019
US944514E610 / Wayne County Airport Authority 1,63 -2,57 0,0412 0,0010
US37329DBG16 / Municipal Electric Authority of Georgia 1,62 -0,67 0,0409 0,0018
US155498NG99 / Central Texas Regional Mobility Authority 1,61 -3,01 0,0407 0,0008
COLORADO BRIDGE & TUNNEL ENTERPRISE / DBT (US19633WAS35) 1,58 -3,00 0,0400 0,0008
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JEP75) 1,58 0,0399 0,0399
US052398FM18 / Austin TX Airport System Revenue 1,57 -0,63 0,0397 0,0017
US751073MB03 / Raleigh Durham Airport Authority 1,57 -1,76 0,0396 0,0013
CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US16639EBU73) 1,57 0,0395 0,0395
US882667AT51 / Texas Private Activity Bond Surface Transportation Corp. 1,56 -1,57 0,0395 0,0014
PORT AUTHORITY OF NEW YORK & NEW JERSEY / DBT (US73358XLZ32) 1,56 -4,13 0,0393 0,0004
US140427BJ31 / Capital Projects Finance Authority/FL 1,55 -0,90 0,0391 0,0016
US140427BH74 / Capital Projects Finance Authority/FL 1,54 -0,71 0,0388 0,0017
US735389H688 / PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA 1,54 -0,97 0,0388 0,0016
US114894XL71 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 1,53 -0,91 0,0387 0,0016
US114894XP85 / BROWARD CNTY FL ARPT SYS REVEN COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 1,52 -1,04 0,0385 0,0016
US40727RBR84 / HAMILTON CO OH LIFE ENRICHING COM CCRC SF 5.0% 01-01-31 1,51 0,00 0,0380 0,0019
NORTH CAROLINA TURNPIKE AUTHORITY / DBT (US65830WBN74) 1,50 -2,92 0,0378 0,0008
MARYLAND STATE TRANSPORTATION AUTHORITY / DBT (US574300PR45) 1,48 -3,64 0,0374 0,0005
US774223AV38 / City of Rockville MD 1,47 -1,07 0,0372 0,0015
US944514WU89 / Wayne County MI Airport Authority Revenue 1,47 -1,61 0,0371 0,0013
US74514L3F25 / PUERTO RICO CMWLTH 1,46 -0,48 0,0370 0,0017
US79739GRC23 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 1,46 -2,93 0,0368 0,0008
US592647KG54 / MTRO WA DC ARPT 4% 10/1/2037 @ 1,44 -3,23 0,0363 0,0007
US57420VSL89 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 1,43 -1,99 0,0361 0,0011
US762244HF15 / Rhode Island Health & Educational Building Corp 1,42 -0,35 0,0360 0,0017
US71885DCW02 / Industrial Development Authority of the City of Phoenix/The 1,42 -1,73 0,0358 0,0012
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HD19) 1,40 -2,36 0,0355 0,0010
US56678PAP27 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 1,40 -1,41 0,0354 0,0013
US944514WS34 / Wayne County MI Airport Authority Revenue 1,39 -1,28 0,0350 0,0013
US59465HWA03 / Michigan State Hospital Finance Authority 1,36 -1,59 0,0344 0,0012
US71883MLT98 / City of Phoenix Civic Improvement Corp 1,32 -0,60 0,0334 0,0015
US74526QKS02 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 1,32 0,84 0,0334 0,0020
US114894XN38 / County of Broward FL Airport System Revenue 1,32 -0,98 0,0333 0,0014
US852431BE48 / Stafford County Economic Development Authority 1,32 -0,83 0,0333 0,0014
US42934AAG58 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 1,30 -1,73 0,0330 0,0011
US162410DM37 / Chattanooga Health Educational & Housing Facility Board 1,30 -0,38 0,0329 0,0015
US956622V503 / West Virginia Hospital Finance Authority 1,29 -2,95 0,0325 0,0007
US68450LHK44 / Orange County Health Facilities Authority 1,28 -4,33 0,0324 0,0002
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL / DBT (US52350LAH33) 1,28 -1,69 0,0324 0,0011
US249182LR58 / City & County of Denver CO Airport System Revenue 1,28 -1,39 0,0323 0,0012
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371515N55) 1,27 0,0321 0,0321
US140427BG91 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,27 -0,55 0,0321 0,0014
US71883PMH72 / PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE 1,26 -2,78 0,0319 0,0007
US59334KHL52 / Miami-Dade County Expressway Authority 1,25 -0,08 0,0316 0,0016
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL / DBT (US52350LAL45) 1,25 -4,30 0,0315 0,0002
US155498KJ65 / CENTRL TX REGL MOBILITY AUTH REVENUE 1,24 -2,21 0,0313 0,0009
US398258AS21 / Griffin-Spalding County Hospital Authority 1,23 -0,89 0,0310 0,0013
US04781GAD34 / Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 1,23 0,00 0,0310 0,0016
US74443UAX19 / Public Finance Authority 1,22 -0,65 0,0309 0,0014
US48342YAM30 / City of Kalispell MT 1,22 -1,85 0,0308 0,0010
US052398FK51 / City of Austin TX Airport System Revenue 1,22 -0,65 0,0307 0,0013
US928104NN47 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,21 -3,50 0,0306 0,0005
US13048VBU17 / California Municipal Finance Authority 1,21 -2,03 0,0305 0,0009
US57420NBU46 / Maryland Economic Development Corp 1,17 -0,85 0,0295 0,0012
US155498KG27 / Central Texas Regional Mobility Authority 1,16 -1,11 0,0292 0,0012
US83703FLJ92 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,16 -1,62 0,0292 0,0010
US452252JK62 / Illinois State Toll Highway Authority 1,15 0,00 0,0291 0,0015
US928104NX29 / Virginia Small Business Financing Authority 1,15 -4,72 0,0291 0,0001
US650116DP84 / New York Transportation Development Corp. 1,15 -1,46 0,0291 0,0011
US735240M261 / Port of Portland OR Airport Revenue 1,15 -0,78 0,0291 0,0012
US68609UCG85 / STATE OF OREGON 1,15 -2,38 0,0290 0,0008
US249182RM08 / City & County of Denver CO Airport System Revenue 1,15 -3,04 0,0290 0,0006
US052398FP49 / Austin TX Airport System Revenue 1,14 -0,70 0,0289 0,0013
US928104NY02 / FX.RT. MUNI BOND 1,13 -5,43 0,0286 -0,0001
US04781GAB77 / Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 1,12 0,00 0,0283 0,0014
COLORADO BRIDGE & TUNNEL ENTERPRISE / DBT (US19633WAR51) 1,11 -2,96 0,0281 0,0006
US37329DAM92 / Municipal Electric Authority of Georgia 1,10 -0,63 0,0278 0,0012
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE / DBT (US39081JFS24) 1,10 -3,43 0,0277 0,0005
US39081HEQ11 / GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE 1,09 -3,45 0,0276 0,0005
US87515EBV56 / City of Tampa FL 1,08 -0,82 0,0274 0,0012
US23503CCX39 / DALLAS FORT WORTH INTERNATIONAL AIRPORT 1,08 -2,87 0,0274 0,0006
US59335KEY91 / COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 1,08 -2,87 0,0273 0,0006
US59465HUS39 / MICHIGAN ST FIN AUTH REVENUE 1,08 -1,55 0,0273 0,0010
US774223AX93 / ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 1,08 -1,01 0,0273 0,0011
US71883PMJ39 / PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE 1,07 -2,99 0,0271 0,0006
US249182RN80 / City & County of Denver CO Airport System Revenue 1,06 -3,10 0,0269 0,0006
US162410DQ41 / Chattanooga Health Educational & Housing Facility Board 1,05 -0,28 0,0266 0,0013
COUNTY OF HARRIS TX / DBT (US4140054B18) 1,05 -4,10 0,0266 0,0003
US041438GX43 / Arlington County Industrial Development Authority 1,05 -1,68 0,0266 0,0009
US882667AR95 / Texas Private Activity Bond Surface Transportation Corp. 1,05 -1,50 0,0265 0,0009
US010685KX26 / Alachua County Health Facilities Authority 1,05 -1,59 0,0265 0,0009
US74526QXH00 / Puerto Rico Electric Power Authority 1,05 0,87 0,0265 0,0016
US48342YAJ01 / City of Kalispell MT 1,05 -1,04 0,0264 0,0011
US526039DC36 / City of Lenexa KS 1,05 -0,29 0,0264 0,0012
US57429NCT72 / Maryland State Transportation Authority 1,04 -0,67 0,0264 0,0012
US79575EAS72 / Salt Verde Arizona Fc Bond 1,04 -3,53 0,0262 0,0004
US01728LGM81 / ALLEGHENY COUNTY AIRPORT AUTHORITY 1,03 -0,67 0,0261 0,0011
US57420NBV29 / Maryland Economic Development Corp 1,03 -0,96 0,0261 0,0011
US36005GAQ64 / Development Authority for Fulton County 1,02 -1,06 0,0258 0,0010
US398258AQ64 / Griffin-Spalding County Hospital Authority 1,02 -1,06 0,0258 0,0010
US052398GU25 / City of Austin TX Airport System Revenue 1,02 -2,02 0,0258 0,0008
US13080SMC51 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 1,02 -0,49 0,0257 0,0012
US398258AT04 / Griffin-Spalding County Hospital Authority 1,02 -0,88 0,0257 0,0011
US49126KJZ57 / Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 1,01 -1,07 0,0256 0,0010
US13048VBT44 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,01 -1,75 0,0256 0,0008
US852431BK08 / Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 1,01 -0,79 0,0255 0,0011
US162410DP67 / Chattanooga Health Educational & Housing Facility Board 1,00 -0,30 0,0254 0,0012
US162410DR24 / Chattanooga Health Educational & Housing Facility Board 1,00 -0,30 0,0254 0,0012
US162410DS07 / Chattanooga Health Educational & Housing Facility Board 1,00 -0,30 0,0253 0,0012
US546510FS24 / Louisiana Offshore Terminal Authority, Series 2007 A 1,00 -0,50 0,0253 0,0011
US59447TAP84 / Michigan Finance Authority 1,00 -0,30 0,0253 0,0012
US355849BA75 / Fredericksburg Economic Development Authority 1,00 -0,40 0,0253 0,0012
US937753BE05 / County of Washington MD 1,00 0,00 0,0253 0,0013
US526039DB52 / City of Lenexa KS 1,00 -0,10 0,0252 0,0013
US93878LCV71 / Washington Convention and Sports Authority, Washington DC, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B 1,00 -2,16 0,0252 0,0007
US59447TFG31 / Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, Ref. RB 1,00 -0,80 0,0252 0,0011
US937753BL48 / County of Washington MD 0,99 -1,97 0,0251 0,0008
US052409DR79 / AUSTIN CONVENTION ENTERPRISES INC 0,98 -1,50 0,0248 0,0009
US93878LCX38 / WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE 0,97 -3,78 0,0245 0,0003
US48342YAG61 / City of Kalispell MT 0,96 -0,31 0,0243 0,0012
US044293BT42 / ASHLAND KY MED 5% 2/1/2031 0,94 -1,68 0,0237 0,0008
US717817XX30 / PHILADELPHIA PA ARPT REVENUE PHIAPT 07/41 FIXED 4 0,93 -3,42 0,0235 0,0004
US48342YAF88 / City of Kalispell MT 0,92 0,11 0,0233 0,0012
US23503CCZ86 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0,91 -2,99 0,0230 0,0005
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526AJ08) 0,90 -2,17 0,0228 0,0006
US68450LHF58 / ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-38 0,89 -4,39 0,0226 0,0001
US01728LGL09 / ALLEGHENY COUNTY AIRPORT AUTHORITY 0,87 -0,57 0,0219 0,0010
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526AL53) 0,86 -2,39 0,0217 0,0006
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526AH42) 0,85 -2,18 0,0215 0,0006
US59447TAQ67 / Michigan Finance Authority 0,85 -0,35 0,0215 0,0010
US93878LCW54 / Washington Convention & Sports Authority 0,84 -2,66 0,0213 0,0005
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526AK70) 0,84 -2,21 0,0212 0,0006
US61371DAH70 / Montgomery County Toll Road Authority 0,84 -0,24 0,0212 0,0010
US044293BR85 / ASHLAND KY MED 5% 2/1/2029 0,83 -0,95 0,0211 0,0009
US944514WQ77 / Wayne County MI Airport Authority Revenue 0,82 -0,73 0,0207 0,0009
US944514WT17 / Wayne County MI Airport Authority Revenue 0,81 -1,46 0,0205 0,0007
US61371DAG97 / Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 0,78 -0,25 0,0198 0,0010
US71885DCX84 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A 0,76 -1,69 0,0192 0,0006
US140427BF19 / Capital Projects Finance Authority/FL 0,75 -0,53 0,0190 0,0009
US61371DAC83 / Montgomery County Toll Road Authority 0,75 -0,40 0,0190 0,0009
US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,75 -1,19 0,0189 0,0007
US37329DAN75 / Municipal Electric Authority of Georgia 0,69 -0,72 0,0174 0,0008
US63166UAR23 / NASSAU CNTY NY INDL DEV AGY CC REGD B/E 9.00000000 0,68 0,00 0,0172 0,0009
US018444BS78 / Allentown Neighborhood Improvement Zone Development Authority 0,68 -2,31 0,0171 0,0005
US23503CCY12 / DALLAS & FORT WORTH-B 0,67 -2,89 0,0170 0,0004
US044293BP20 / ASHLAND KY MED CENTER REVENUE 0,67 -0,74 0,0170 0,0007
US92242SAX18 / Vauxmont Metropolitan District 0,67 -1,18 0,0169 0,0007
US71885DCY67 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A 0,67 -1,77 0,0168 0,0006
US928075KA73 / VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND 0,65 -3,13 0,0164 0,0003
US71883MNN01 / City of Phoenix Civic Improvement Corp 0,65 -1,07 0,0163 0,0006
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526AF85) 0,64 -2,13 0,0163 0,0005
US018444BQ13 / Allentown Neighborhood Improvement Zone Development Authority 0,62 -1,44 0,0156 0,0006
US944514WR50 / Wayne County MI Airport Authority Revenue 0,61 -0,97 0,0155 0,0006
US92242SAU78 / Vauxmont Metropolitan District 0,59 -0,84 0,0149 0,0006
US40727RBQ02 / County of Hamilton OH 0,55 -0,36 0,0139 0,0007
US74526QKU57 / Puerto Rico Electric Power Authority 0,55 0,92 0,0138 0,0008
US73360CAF14 / Port Beaumont Navigation District 0,53 0,19 0,0133 0,0007
US140427BK04 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,52 -1,14 0,0131 0,0005
US452152D995 / State of Illinois 0,52 -2,26 0,0131 0,0004
US190813QX66 / Cobb County Kennestone Hospital Authority 0,51 -0,97 0,0129 0,0005
US73360CAG96 / Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB 0,49 -0,20 0,0125 0,0006
US59447TMH31 / MICHIGAN FIN AUTH REV 0,49 -1,21 0,0123 0,0005
US65820YMM56 / North Carolina Medical Care Commission 0,49 0,00 0,0123 0,0006
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526AG68) 0,48 -2,24 0,0121 0,0003
US74526QKT84 / Puerto Rico Electric Power Authority 0,46 0,88 0,0116 0,0007
US71885DCT72 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A 0,46 -1,93 0,0116 0,0004
US48342YAN13 / City of Kalispell MT 0,43 -2,05 0,0109 0,0003
US179027XX05 / Clackamas County Hospital Facility Authority 0,41 -0,97 0,0104 0,0004
US36005GAP81 / Development Authority for Fulton County 0,41 -1,21 0,0103 0,0004
US179027XW22 / Clackamas County Hospital Facility Authority 0,39 -0,76 0,0099 0,0004
US044293BS68 / ASHLAND KY MED CENTER REVENUE 0,39 -1,03 0,0097 0,0004
US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE 0,38 0,00 0,0097 0,0005
US179027XV49 / Clackamas County Hospital Facility Authority 0,37 -0,54 0,0094 0,0004
TRUCKEE MEADOWS WATER AUTHORITY / DBT (US897825HP30) 0,36 -1,10 0,0091 0,0004
US179027XU65 / Clackamas County Hospital Facility Authority 0,36 -0,56 0,0090 0,0004
US71885DCU46 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 0,36 -1,66 0,0090 0,0003
US71885DCV29 / Industrial Development Authority of the City of Phoenix/The 0,36 -1,66 0,0090 0,0003
US74526QKN15 / PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000 0,35 0,87 0,0088 0,0005
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 0,34 0,90 0,0085 0,0005
US179027XT92 / Clackamas County Hospital Facility Authority 0,34 -0,59 0,0085 0,0004
US179027XS10 / Clackamas County Hospital Facility Authority 0,32 -0,62 0,0081 0,0004
US179027XR37 / Clackamas County Hospital Facility Authority 0,30 -0,65 0,0077 0,0003
US71885DCS99 / Industrial Development Authority of the City of Phoenix/The 0,30 -1,30 0,0077 0,0003
US92743FBW41 / VINEYARD REDEV AGY UT TAX INCR REVENUE 0,30 -2,26 0,0077 0,0002
US71885DCQ34 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 0,30 -0,33 0,0076 0,0003
US74526QUU48 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 0,30 0,68 0,0075 0,0004
US73360CAE49 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 0,29 0,34 0,0074 0,0004
US74526QXN77 / Puerto Rico Electric Power Authority 0,29 1,03 0,0074 0,0004
US179027XP70 / Clackamas County Hospital Facility Authority 0,28 -0,36 0,0071 0,0004
US74526QYZ98 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,28 0,73 0,0070 0,0004
US66285WL611 / N TX TOLLWAY AUTH REVENUE 0,28 0,00 0,0070 0,0003
US92743FCA12 / Vineyard Redevelopment Agency 0,27 -2,56 0,0067 0,0002
US74526QWE87 / Puerto Rico Electric Power Authority 0,27 0,76 0,0067 0,0004
US71885DCR17 / Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2026 0,25 -0,79 0,0064 0,0003
US973121BJ42 / Winchester Economic Development Authority 0,25 -0,40 0,0064 0,0003
US92743FBY07 / VINEYARD REDEV AGY UT TAX INCR REVENUE 0,25 -2,33 0,0064 0,0002
US92743FCB94 / Vineyard Redevelopment Agency 0,22 -2,65 0,0056 0,0001
US48542AFG13 / Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B 0,19 -1,05 0,0048 0,0002
US74526QXS64 / Puerto Rico Electric Power Authority 0,15 1,38 0,0037 0,0002
US044293BU15 / ASHLAND KY MED CENTER REVENUE REGD B/E 5.00000000 0,13 -2,33 0,0032 0,0001
US74526QXP26 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,12 0,81 0,0032 0,0002
US74526QWD05 / Puerto Rico Electric Power Authority 0,12 0,85 0,0030 0,0002
US63166UAS06 / Nassau County Industrial Development Agency 0,11 0,00 0,0028 0,0001
US74526QWY42 / Puerto Rico Electric Power Authority 0,11 0,96 0,0027 0,0002
US74526QYS55 / Puerto Rico Electric Power Authority 0,09 1,08 0,0024 0,0001
US574757CH16 / Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A 0,09 0,00 0,0022 0,0001
US74526QWM04 / Puerto Rico Electric Power Authority 0,08 1,22 0,0021 0,0001
US13057GAF63 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,08 -89,59 0,0020 -0,0158
US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 0,07 1,41 0,0018 0,0001
US74526QKV31 / Puerto Rico Electric Power Authority 0,07 1,41 0,0018 0,0001
US544445Q367 / LA CA AIRPT 5% 5/15/2035 PRE @ 0,06 -1,54 0,0016 0,0001
US74526QVC31 / Puerto Rico Electric Power Authority 0,04 0,00 0,0010 0,0001
US66285WM528 / N TX TOLLWAY AUTH REVENUE 0,04 0,00 0,0009 0,0000
US76105Y1091 / T. Rowe Price Government Reserve Fund 0,01 -99,95 0,01 -99,95 0,0002 -0,4012