Grundlæggende statistik
Porteføljeværdi $ 3.034.346.071
Nuværende stillinger 915
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PRINX - T. Rowe Price Summit Municipal Income Fund har afsløret 915 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.034.346.071 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PRINX - T. Rowe Price Summit Municipal Income Funds største beholdninger er Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , University of Colorado Hospital Authority, Colorado, Revenue Bonds, Variable Rate Series 2018B (US:US914183BJ66) , OKLAHOMA ST TURNPIKE AUTH (US:US679111D279) , WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (US:US93878YDT38) , and Salt Lake City (City of), Series 2017 A, RB (US:US795576FY87) . PRINX - T. Rowe Price Summit Municipal Income Funds nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , University of Colorado Hospital Authority, Colorado, Revenue Bonds, Variable Rate Series 2018B (US:US914183BJ66) , OKLAHOMA ST TURNPIKE AUTH (US:US679111D279) , WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (US:US93878YDT38) , and Salt Lake City (City of), Series 2017 A, RB (US:US795576FY87) .

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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 %
14,94 0,4950 0,4950
13,03 0,4315 0,4315
28,50 0,9442 0,4080
12,10 0,4008 0,4008
19,75 0,6543 0,3937
11,42 0,3783 0,3783
10,34 0,3427 0,3427
10,10 0,3346 0,3346
10,03 0,3322 0,3322
9,61 0,3182 0,3182
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 %
4,80 0,1590 -0,3290
2,71 0,0897 -0,2566
6,21 0,2056 -0,2447
6,79 0,2251 -0,1833
3,10 0,1026 -0,1792
6,53 0,2165 -0,1568
11,07 0,3667 -0,1458
6,18 0,2048 -0,1450
3,54 0,1172 -0,1431
5,41 0,1793 -0,1043
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
PORT OF SEATTLE WA / DBT (US7353892S60) 28,50 78,94 0,9442 0,4080
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HT60) 23,99 23,89 0,7947 0,1430
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 23,46 -3,41 0,7771 -0,0403
NORTH CAROLINA TURNPIKE AUTHORITY / DBT (US65830RDA41) 21,78 -1,64 0,7214 -0,0238
MAIN STREET NATURAL GAS INC / DBT (US56035DJJ28) 20,28 1,15 0,6717 -0,0030
US914183BJ66 / University of Colorado Hospital Authority, Colorado, Revenue Bonds, Variable Rate Series 2018B 19,75 150,00 0,6543 0,3937
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JGW27) 18,99 -2,12 0,6291 -0,0239
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990KGY38) 18,67 -2,23 0,6185 -0,0243
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V / DBT (US88256RAK23) 15,73 1,24 0,5212 -0,0019
JEA WATER & SEWER SYSTEM REVENUE / DBT (US46615SGL60) 15,38 -2,68 0,5096 -0,0224
US679111D279 / OKLAHOMA ST TURNPIKE AUTH 15,31 -1,83 0,5071 -0,0177
CENTRAL PLAINS ENERGY PROJECT / DBT (US154872AY18) 14,94 0,4950 0,4950
US93878YDT38 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 14,20 65,33 0,4703 0,1812
US795576FY87 / Salt Lake City (City of), Series 2017 A, RB 14,15 -2,28 0,4689 -0,0186
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 13,83 -6,91 0,4581 -0,0419
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS / DBT (US5444453D91) 13,83 -1,12 0,4580 -0,0126
US650010CA71 / New York State Thruway Authority Revenue 13,66 -0,40 0,4525 -0,0091
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY / DBT (US13067VBS25) 13,44 -3,06 0,4452 -0,0214
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY / DBT (US190813TK19) 13,40 59,52 0,4439 0,1612
DISTRICT OF COLUMBIA INCOME TAX REVENUE / DBT (US25477GYP44) 13,03 0,4315 0,4315
US196711UZ68 / COLORADO ST COPS 12,65 -1,88 0,4192 -0,0149
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 12,44 -4,28 0,4120 -0,0253
US246388UJ97 / Delaware State Health Facilities Authority 12,19 -2,89 0,4040 -0,0187
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT / DBT (US54659LDE11) 12,10 0,4008 0,4008
US592643DR88 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 11,77 -5,29 0,3899 -0,0284
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807GT91) 11,53 -3,29 0,3818 -0,0193
EMPIRE STATE DEVELOPMENT CORP / DBT (US64985TGD72) 11,51 -2,03 0,3812 -0,0141
POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 / DBT (US73058EAC12) 11,42 0,3783 0,3783
US249182LY00 / Denver (City & County of), Series 2018 A, Ref. RB 11,07 -27,30 0,3667 -0,1458
US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH 10,94 -3,75 0,3625 -0,0202
CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KCB26) 10,84 0,28 0,3592 -0,0048
US592190QZ80 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 10,61 38,79 0,3514 0,0942
US196711UY93 / COLORADO ST COPS REGD B/E 6.00000000 10,45 -2,03 0,3463 -0,0129
PUBLIC FINANCE AUTHORITY / DBT (US74448UAD00) 10,34 0,3427 0,3427
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE / DBT (US575579W371) 10,27 -2,25 0,3402 -0,0134
CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE / DBT (US161045TE91) 10,21 -2,18 0,3381 -0,0130
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990AWW16) 10,10 0,3346 0,3346
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JGF75) 10,03 0,3322 0,3322
US24917DBK81 / Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1 9,95 -0,90 0,3296 -0,0083
VIRGINIA COLLEGE BUILDING AUTHORITY / DBT (US92778VPM45) 9,74 -4,41 0,3227 -0,0203
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 9,71 -3,05 0,3215 -0,0154
CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE / DBT (US812643C289) 9,61 -2,05 0,3184 -0,0119
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116JQ04) 9,61 0,3182 0,3182
US73358XHE58 / PORT NY NJ 5% 1/15/2047 @ 9,47 -0,59 0,3136 -0,0069
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT / DBT (US717901CB61) 9,30 -2,93 0,3082 -0,0144
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT / DBT (US79766DXQ77) 9,28 -1,33 0,3076 -0,0091
CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KCG13) 9,14 -2,10 0,3028 -0,0114
US574296DQ95 / Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 9,11 -1,21 0,3018 -0,0086
US74514L3G08 / PUERTO RICO CMWLTH 8,93 1,10 0,2958 -0,0015
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION 8,91 0,26 0,2951 -0,0040
US74514L4C84 / PUERTO RICO CMWLTH 8,89 2,86 0,2945 0,0036
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 8,63 1,13 0,2857 -0,0014
US3922742E56 / Greater Orlando Aviation Authority 8,60 -1,46 0,2848 -0,0088
US646140DJ98 / NJ TPK 4% 1/1/2042 8,49 -4,05 0,2813 -0,0165
US928104NV62 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 8,48 1,86 0,2808 0,0007
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HM18) 8,45 0,2799 0,2799
US940158AT53 / WASHINGTON SUBURBAN SANITARY COMMISSION 8,45 0,50 0,2799 -0,0031
US04780TEY64 / City of Atlanta, Series 2023 E 8,43 -2,28 0,2793 -0,0111
US13034A2L32 / CALIFORNIA INFR 4% 10/1/2043 8,38 -5,04 0,2777 -0,0194
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US83755VU367) 8,24 -5,82 0,2731 -0,0215
US09182TCG04 / Black Belt Energy Gas District 8,16 0,36 0,2702 -0,0034
US39081HDV15 / GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.25000000 8,12 -3,06 0,2691 -0,0129
MARYLAND ECONOMIC DEVELOPMENT CORP / DBT (US57420VTJ25) 8,10 -2,47 0,2682 -0,0112
US65830RCK32 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 7,99 -0,88 0,2646 -0,0066
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990F6W92) 7,86 0,2603 0,2603
US04780NJL29 / Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1 7,75 -0,03 0,2569 -0,0042
US39160CAS61 / Airport System RB Series 2022A 7,75 -2,53 0,2566 -0,0109
US882724H836 / State of Texas, Series 2023, GO Bonds 7,72 -3,92 0,2556 -0,0147
CLIFTON HIGHER EDUCATION FINANCE CORP / DBT (US187145WD59) 7,69 0,2548 0,2548
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750D335) 7,68 1,15 0,2545 -0,0012
CLIFTON HIGHER EDUCATION FINANCE CORP / DBT (US187145VJ39) 7,65 0,2536 0,2536
KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DFC39) 7,64 1,00 0,2531 -0,0015
US01728LHE56 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 7,64 -1,72 0,2530 -0,0086
STATE OF MINNESOTA / DBT (US60412AQ711) 7,55 -2,97 0,2502 -0,0118
US51771FAT30 / LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN 7,55 -1,83 0,2500 -0,0088
US93878YCS63 / Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A 7,47 -4,21 0,2473 -0,0150
US824178D538 / Sherman Independent School District/TX 7,38 0,2443 0,2443
US66285WJ987 / N TX TOLLWAY AUTH REVENUE 7,36 -1,26 0,2439 -0,0071
US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 7,34 -1,83 0,2432 -0,0085
US19648FGQ19 / COLORADO ST HLTH FACS 7,32 -4,03 0,2425 -0,0142
HARRIS COUNTY HOSPITAL DISTRICT / DBT (US41415UBY10) 7,30 0,2420 0,2420
US592643CV00 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First 7,28 -0,53 0,2413 -0,0052
TENNERGY CORP/TN / DBT (US880397CJ11) 7,27 1,23 0,2407 -0,0009
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US83755VU441) 7,21 -1,84 0,2390 -0,0084
HARRIS COUNTY HOSPITAL DISTRICT / DBT (US41415UBX37) 7,19 0,2383 0,2383
CALIFORNIA PUBLIC FINANCE AUTHORITY / DBT (US13057TAA97) 7,14 -1,76 0,2367 -0,0081
US452252QD47 / ILLINOIS STATE TOLL HIGHWAY AUTHORITY 7,11 -2,01 0,2357 -0,0087
US944522PT24 / County of Wayne MI 7,11 -0,18 0,2354 -0,0042
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 7,06 -1,13 0,2339 -0,0065
US645790QE93 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A 7,05 -6,17 0,2336 -0,0194
US650116CY01 / New York Transportation Development Corp. 7,04 -0,16 0,2333 -0,0041
US59261AD879 / Metropolitan Transportation Authority 7,01 -3,44 0,2322 -0,0121
US803301DJ66 / Sarasota County Public Hospital District 7,00 -1,05 0,2319 -0,0062
NEW YORK STATE DORMITORY AUTHORITY / DBT (US65000BW384) 6,97 -2,57 0,2310 -0,0099
NORTH TEXAS TOLLWAY AUTHORITY / DBT (US66285WR329) 6,97 -1,47 0,2307 -0,0072
US64972GRD87 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE 6,92 0,25 0,2293 -0,0031
US13013FAG90 / California Community Housing Agency 6,86 -0,45 0,2271 -0,0047
US592647GP00 / Metropolitan Washington Airports Authority 6,84 -2,23 0,2267 -0,0089
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY / DBT (US74265L3L00) 6,84 0,2266 0,2266
CHICAGO O'HARE INTERNATIONAL AIRPORT / DBT (US1675934T61) 6,79 -44,00 0,2251 -0,1833
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT / DBT (US79766DWS43) 6,79 -0,26 0,2250 -0,0042
US158862CB65 / Chandler Industrial Development Authority 6,74 0,15 0,2232 -0,0032
COUNTY OF MIAMI-DADE FL AVIATION REVENUE / DBT (US59333P7L69) 6,73 1,13 0,2231 -0,0010
US70868YAY59 / Pennsylvania Economic Development Financing Authority 6,68 -2,04 0,2212 -0,0082
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 6,67 -2,63 0,2209 -0,0096
US35569PGL13 / COUNTY OF FREDERICK MD 6,58 -0,23 0,2180 -0,0040
BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TEN37) 6,55 -0,17 0,2169 -0,0038
COUNTY OF HARRIS TX TOLL ROAD REVENUE / DBT (US41423PDY07) 6,53 -41,08 0,2165 -0,1568
US93878YBT55 / Washington Metropolitan Area Transit Authority 6,52 -3,16 0,2161 -0,0106
US74514L3T29 / PUERTO RICO CMWLTH 6,48 3,96 0,2146 0,0049
LONGVIEW INDEPENDENT SCHOOL DISTRICT / DBT (US543264ZJ75) 6,43 0,2131 0,2131
US207758Q718 / STATE OF CONNECTICUT SPECIAL TAX REVENUE 6,43 -2,37 0,2130 -0,0087
US575896RS64 / Massachusetts Port Authority Revenue 6,42 -1,43 0,2126 -0,0065
US544445CB39 / City of Los Angeles Department of Airports 6,40 -0,08 0,2121 -0,0035
DISTRICT OF COLUMBIA INCOME TAX REVENUE / DBT (US25477GYJ83) 6,39 0,2116 0,2116
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 6,37 0,57 0,2109 -0,0022
COUNTY OF MANATEE FL / DBT (US561852JE54) 6,31 -2,32 0,2091 -0,0084
US59447TUZ47 / Michigan Finance Authority 6,29 -0,13 0,2082 -0,0036
LOUISIANA PUBLIC FACILITIES AUTHORITY / DBT (US546399SZ00) 6,28 -2,13 0,2082 -0,0080
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE / DBT (US93878YDZ97) 6,21 -53,62 0,2056 -0,2447
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM / DBT (US91514AMR31) 6,20 -7,93 0,2055 -0,0213
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 6,18 -3,41 0,2049 -0,0106
US57422JCA43 / Maryland Economic Development Corp. 6,18 -40,53 0,2048 -0,1450
US25477GWB75 / District of Columbia Income Tax, Series 2023 A 6,14 -2,55 0,2036 -0,0087
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607DAE67) 6,13 0,2032 0,2032
US91514AJY29 / UNIV OF TEXAS TX UNIV REVENUES 6,13 -5,76 0,2032 -0,0159
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 6,12 0,02 0,2027 -0,0032
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 6,11 0,74 0,2025 -0,0017
US650116CF12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 6,10 0,43 0,2021 -0,0024
US261005SS27 / Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2022 Series 2023A 6,08 -6,37 0,2015 -0,0172
CITY OF NEW YORK NY / DBT (US64966SHE90) 6,05 0,2005 0,2005
US39081JEU88 / GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 6,05 -3,06 0,2005 -0,0096
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION / DBT (US603827Q828) 6,03 -1,41 0,1998 -0,0061
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LJN73) 6,01 0,1991 0,1991
PUBLIC FINANCE AUTHORITY / DBT (US74448UAB44) 5,97 0,1978 0,1978
US373586HU34 / Georgia Ports Authority 5,95 -1,21 0,1972 -0,0056
US71883MNV27 / Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018 5,91 5,90 0,1957 0,0079
US45470ECT01 / INDIANA FINANCE AUTHORITY 5,89 -2,48 0,1952 -0,0082
OKLAHOMA TURNPIKE AUTHORITY / DBT (US679111E913) 5,88 -2,15 0,1946 -0,0075
US838810EF28 / S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4 5,83 -3,60 0,1933 -0,0104
US409328BQ31 / Hampton Roads Transportation Accountability Commission 5,82 -2,55 0,1927 -0,0082
ATLANTA DEVELOPMENT AUTHORITY/THE / DBT (US04780NMY03) 5,81 -1,29 0,1926 -0,0057
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION / DBT (US57421FBW68) 5,79 -3,42 0,1919 -0,0100
US57419TLT69 / Maryland Community Development Administration 5,78 1,10 0,1914 -0,0010
US62620HDH21 / Municipal Electric Authority of Georgia 5,76 -0,03 0,1909 -0,0031
US13034A2J85 / CALIFORNIA INFR 4% 10/1/2041 5,75 -2,28 0,1905 -0,0076
NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582076L45) 5,67 -1,01 0,1880 -0,0049
PENNSYLVANIA STATE UNIVERSITY/THE / DBT (US7092354D47) 5,67 0,1878 0,1878
US60637AFM99 / Health & Educational Facilities Authority of the State of Missouri 5,65 0,1872 0,1872
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 5,63 -2,34 0,1864 -0,0075
US68450LGQ23 / Orange County Health Facilities Authority 5,62 -4,31 0,1860 -0,0115
US13032UMP02 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5,61 -3,94 0,1859 -0,0107
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 5,60 0,27 0,1855 -0,0025
US34061XAF96 / Florida Development Finance Corp 5,56 -0,22 0,1842 -0,0034
US645790FR26 / New Jersey Health Care Facilities Financing Authority 5,50 -1,73 0,1824 -0,0062
GREATER ORLANDO AVIATION AUTHORITY / DBT (US392275FG30) 5,47 -1,14 0,1813 -0,0050
US452153FL81 / ILLINOIS ST 5,42 -1,20 0,1795 -0,0051
US46360WAX48 / IRVINE FACILITIES FINANCING AUTHORITY 5,41 -35,76 0,1793 -0,1043
US041438HF28 / Arlington County Industrial Development Authority 5,41 1,71 0,1793 0,0002
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 5,41 1,52 0,1791 -0,0002
US64990FX584 / FX.RT. MUNI BOND 5,40 -2,84 0,1789 -0,0082
US0418066Q86 / ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 4.00000000 5,36 -2,58 0,1774 -0,0076
US67756CEH79 / State of Ohio 5,35 -4,53 0,1773 -0,0114
SAN ANTONIO WATER SYSTEM / DBT (US79642GRN42) 5,34 0,1770 0,1770
US594479JQ13 / MICHIGAN FINANCE AUTHORITY 5,30 -3,11 0,1755 -0,0085
CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE / DBT (US812643F332) 5,30 0,1755 0,1755
US66285WSR87 / North Texas Tollway Authority 5,27 -0,02 0,1747 -0,0028
US795576JT56 / City of Salt Lake City UT Airport Revenue 5,25 0,75 0,1738 -0,0015
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY / DBT (US646067GY87) 5,24 -2,40 0,1736 -0,0071
US544445GX13 / CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 544445GX1 5,23 -1,64 0,1733 -0,0057
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JTD09) 5,23 -2,26 0,1731 -0,0068
US64990GGE61 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 5,22 0,15 0,1729 -0,0025
US64990FW420 / NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/35 FIXED 4 5,20 0,76 0,1722 -0,0014
DELAWARE TRANSPORTATION AUTHORITY / DBT (US246428R321) 5,19 -3,05 0,1718 -0,0082
COMMONWEALTH OF MASSACHUSETTS / DBT (US57582TDP49) 5,18 0,1716 0,1716
US646140EU35 / New Jersey Turnpike Authority 5,18 -2,16 0,1714 -0,0066
MANSFIELD INDEPENDENT SCHOOL DISTRICT / DBT (US564386VN72) 5,17 0,1711 0,1711
US373385MS91 / GEORGIA ST 5,16 -2,60 0,1710 -0,0074
NORTHWEST INDEPENDENT SCHOOL DISTRICT / DBT (US667826HG94) 5,15 0,1707 0,1707
US74440DCM48 / Kentucky Public Energy Authority 5,15 0,63 0,1705 -0,0017
US0418067S34 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 5,14 -2,89 0,1703 -0,0079
US047772K492 / City of Atlanta GA 5,13 -2,28 0,1701 -0,0068
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 5,11 -1,03 0,1694 -0,0045
US167593X721 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 5,11 -4,90 0,1692 -0,0116
US442349GT70 / CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5,11 -2,65 0,1691 -0,0074
US64990FM355 / DASNY -REF -E 5,10 -6,38 0,1691 -0,0144
CITY OF NEW YORK NY / DBT (US64966SJV97) 5,10 0,1691 0,1691
US68276FDS65 / Onondaga County Trust for Cultural Resources 5,10 -5,50 0,1689 -0,0127
PROSPER INDEPENDENT SCHOOL DISTRICT / DBT (US7436003S51) 5,10 0,1689 0,1689
COUNTY OF MIAMI-DADE FL AVIATION REVENUE / DBT (US593340AB83) 5,08 0,1684 0,1684
US16514PAD15 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 5,06 -1,61 0,1677 -0,0055
CONROE INDEPENDENT SCHOOL DISTRICT / DBT (US2084183Y74) 5,06 -1,96 0,1676 -0,0061
US649519EL58 / New York Liberty Development Corp 5,06 -0,84 0,1676 -0,0042
US592647MD06 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5,04 -0,81 0,1668 -0,0041
PERMANENT UNIVERSITY FUND - TEXAS A&M UNIVERSITY SYSTEM / DBT (US8821178Q05) 5,03 0,1666 0,1666
CITY OF ALEXANDRIA VA / DBT (US015303FD77) 5,03 -3,68 0,1665 -0,0091
US93974ELP96 / Washington State, General Obligation Bonds, Various Purpose Series 2021C 5,03 -0,73 0,1665 -0,0039
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 5,00 0,20 0,1657 -0,0023
PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QXV03) 4,94 1,00 0,1637 -0,0010
NEW JERSEY TURNPIKE AUTHORITY / DBT (US646140JA26) 4,92 0,1631 0,1631
UTAH TRANSIT AUTHORITY / DBT (US917567JS90) 4,91 0,1628 0,1628
US795576HK65 / Salt Lake City (City of), Series 2018 A, RB 4,91 -2,00 0,1627 -0,0060
US74444UAV44 / Public Finance Authority, Series 2022 A-1 4,91 -1,53 0,1626 -0,0051
KINGSTON ONE COMMUNITY DEVELOPMENT DISTRICT / DBT (US496631AD44) 4,89 0,1621 0,1621
US574218YT43 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 4,88 -1,03 0,1616 -0,0043
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM / DBT (US91514ANK78) 4,88 0,1615 0,1615
US20772KQD45 / STATE OF CONNECTICUT 4,87 -1,78 0,1612 -0,0055
INDIANA FINANCE AUTHORITY / DBT (US45470YFZ97) 4,86 0,1610 0,1610
US837151T338 / South Carolina Public Service Authority 4,80 0,1591 0,1591
UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS / DBT (US915260FV02) 4,80 -66,90 0,1590 -0,3290
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 4,79 -0,52 0,1588 -0,0034
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 4,76 0,85 0,1575 -0,0012
US41401PCQ46 / Harris County Cultural Education Facilities Finance Corp 4,75 0,25 0,1574 -0,0021
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WAQ78) 4,74 -0,67 0,1571 -0,0036
US544445C722 / City of Los Angeles, Series 2022 G 4,74 -2,19 0,1571 -0,0061
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LJL18) 4,68 0,1549 0,1549
CITY OF NEW YORK NY / DBT (US64966SHB51) 4,66 0,1545 0,1545
US207758XM02 / State of Connecticut Special Tax Revenue 4,63 0,54 0,1535 -0,0016
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 4,60 0,90 0,1525 -0,0011
US45505RBN44 / INDIANA ST FIN AUTH ECON DEV R REGD V/R B/E AMT 1.40000000 4,60 84,15 0,1525 0,0385
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 4,59 0,95 0,1521 -0,0010
US13034A2M15 / CALIFORNIA INFR 4% 10/1/2044 4,59 -5,71 0,1520 -0,0118
BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT / DBT (US09204TAA97) 4,58 21,60 0,1516 0,0249
US928104PX01 / Virginia Small Business Financing Authority 4,57 17,65 0,1513 0,0206
US913366KU38 / UNIV OF CA REGENTS -P 4,57 -7,25 0,1513 -0,0144
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 4,56 -5,98 0,1511 -0,0122
US03588JAZ57 / COUNTY OF ANNE ARUNDEL MD 4,54 -1,84 0,1503 -0,0053
US19648DAB55 / Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB 4,52 -4,13 0,1499 -0,0090
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 4,52 1,60 0,1496 -0,0000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE / DBT (US592647NG28) 4,51 -1,62 0,1493 -0,0049
US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 4,44 0,61 0,1470 -0,0014
US73358WQ806 / PORT AUTH OF NEW YORK & NEW JERSEY NY 4,43 -1,32 0,1466 -0,0043
US432308H726 / Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB 4,40 0,1459 0,1459
HILLSBOROUGH COUNTY AVIATION AUTHORITY / DBT (US432308W915) 4,39 -1,70 0,1456 -0,0049
US71885DDH26 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 4,39 28,16 0,1455 0,0301
US574218T373 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A 4,36 -0,77 0,1443 -0,0035
COUNTY OF LEE FL AIRPORT REVENUE / DBT (US523470HX30) 4,35 -1,20 0,1441 -0,0041
US498531UK63 / KLEIN TX INDEP SCH DIST 4,33 0,1433 0,1433
US64613CAE84 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 4,32 -3,20 0,1432 -0,0071
US61334PEG46 / COUNTY OF MONTGOMERY MD 4,32 -2,02 0,1432 -0,0053
CENTRAL VALLEY ENERGY AUTHORITY / DBT (US15569DAA00) 4,31 1,10 0,1429 -0,0007
US540261MW15 / Lodi Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2016 Series 2021 4,30 -5,89 0,1425 -0,0113
US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 4,30 -20,03 0,1423 -0,0385
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,27 3,02 0,1414 0,0019
JUDSON INDEPENDENT SCHOOL DISTRICT / DBT (US481305MS65) 4,25 -6,47 0,1409 -0,0121
US795576MC84 / FX.RT. MUNI BOND 4,25 -1,37 0,1407 -0,0042
US791524CE94 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 4,24 -4,61 0,1406 -0,0091
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE / DBT (US592647PB13) 4,23 0,1402 0,1402
US154871CU94 / Central Plains Energy Project 4,20 0,60 0,1391 -0,0014
US69030SAF48 / OVERLAND PK STS 6.50% 11/15/2042 4,19 -0,14 0,1388 -0,0024
US74514L3N58 / PUERTO RICO CMWLTH 4,19 285,00 0,1386 0,1020
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA / DBT (US62620HJZ64) 4,18 -2,47 0,1385 -0,0058
US88034RMH56 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4,18 -1,60 0,1384 -0,0045
US914367FX05 / UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE 4,17 -2,37 0,1381 -0,0056
US18085PSV75 / CLARK NV ARPT 5% 7/1/2027 @ 4,15 0,70 0,1376 -0,0012
US745160UC32 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 4,15 2,34 0,1376 0,0010
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US43233KAW45) 4,15 -3,09 0,1374 -0,0067
US928104NW46 / Virginia Small Business Financing Authority 4,14 1,03 0,1371 -0,0008
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY / DBT (US64972GH989) 4,13 -2,36 0,1369 -0,0056
US574296BV09 / Maryland Stadium Authority 4,12 -1,17 0,1366 -0,0039
MIDLAND INDEPENDENT SCHOOL DISTRICT / DBT (US5977833F40) 4,11 -2,12 0,1360 -0,0052
US93878YCT47 / WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 4,11 -2,35 0,1360 -0,0055
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFW18) 4,09 1,34 0,1356 -0,0004
US57563RPF00 / Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B 4,08 -3,32 0,1351 -0,0069
PUBLIC FINANCE AUTHORITY / DBT (US74442PL372) 4,05 -4,57 0,1342 -0,0087
PUBLIC FINANCE AUTHORITY / DBT (US74448UAC27) 4,04 0,1340 0,1340
US041807FG89 / Arlington Higher Education Finance Corp 4,04 -5,80 0,1339 -0,0105
US84136FBB22 / Southeast Energy Authority A Cooperative District 4,04 0,62 0,1339 -0,0013
NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582077N91) 4,02 -4,71 0,1332 -0,0089
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY / DBT (US413890JA31) 4,02 -1,83 0,1331 -0,0047
US45471FAF80 / Indiana Finance Authority 4,01 -3,77 0,1328 -0,0074
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 4,00 -2,15 0,1327 -0,0051
US45204EM549 / Illinois Finance Authority 4,00 233,33 0,1325 0,0933
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WAW47) 4,00 -1,28 0,1324 -0,0039
MANSFIELD INDEPENDENT SCHOOL DISTRICT / DBT (US564386UD00) 3,98 0,1318 0,1318
US70868YAV11 / Pennsylvania Economic Development Financing Authority 3,97 -1,88 0,1315 -0,0047
US65821DSM47 / North Carolina Medical Care Commission 3,94 -0,33 0,1306 -0,0025
US246371AA65 / DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE 3,94 -3,41 0,1305 -0,0068
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HA79) 3,94 -5,18 0,1305 -0,0093
US92778WRQ14 / VIRGINIA COLLEGE BUILDING AUTHORITY 3,94 -5,74 0,1305 -0,0102
US837151XZ79 / SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3,91 0,18 0,1296 -0,0018
US647753LU40 / NEW ORLEANS LA WTR REVENUE 3,90 -0,23 0,1294 -0,0024
US169583KC44 / Chino Valley Unified School District 3,89 -5,68 0,1287 -0,0099
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 3,88 0,41 0,1284 -0,0015
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LJM90) 3,87 0,1283 0,1283
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 3,85 1,10 0,1275 -0,0006
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 3,84 -3,61 0,1273 -0,0069
US37358MFG15 / GEORGIA STATE ROAD & TOLLWAY AUTHORITY 3,82 -4,86 0,1266 -0,0086
US38611TCC99 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 3,82 0,1265 0,1265
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LHG41) 3,81 -3,59 0,1263 -0,0068
US70342PAR55 / Patriots Energy Group Financing Agency 3,79 1,31 0,1255 -0,0004
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 3,78 0,53 0,1253 -0,0014
US9063952U17 / COUNTY OF UNION NC 3,78 1,26 0,1252 -0,0004
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE / DBT (US39081JKJ69) 3,77 0,1250 0,1250
PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QVB66) 3,75 1,21 0,1243 -0,0005
US13048RAH03 / CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 3,75 25,04 0,1242 0,0233
US5742182Q59 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 3,75 0,21 0,1241 -0,0017
US57422JBH05 / Maryland Economic Development Corp 3,74 0,35 0,1239 -0,0016
US64971X7A09 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3,73 -1,58 0,1237 -0,0040
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 3,72 0,84 0,1234 -0,0009
CITY OF NEW YORK NY / DBT (US64966SMP82) 3,70 60,87 0,1226 0,0452
US68423PZK91 / Orange County Community Facilities District 3,69 -2,90 0,1221 -0,0057
US523470GF33 / County of Lee FL Airport Revenue 3,67 1,35 0,1217 -0,0003
SPRING INDEPENDENT SCHOOL DISTRICT / DBT (US850001CG15) 3,67 0,1215 0,1215
US70868YAW93 / Pennsylvania Economic Development Financing Authority 3,67 0,1215 0,1215
US30382AME90 / COUNTY OF FAIRFAX VA 3,66 -2,48 0,1214 -0,0050
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE / DBT (US97689QUY06) 3,65 1,08 0,1209 -0,0006
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT / DBT (US79766DWT26) 3,65 -0,87 0,1209 -0,0030
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JPT96) 3,64 -2,57 0,1205 -0,0051
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 3,63 -1,23 0,1201 -0,0035
US97689QQG46 / WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FH 3.00000000 3,62 1,66 0,1200 0,0000
US64971XHP69 / New York City Transitional Finance Authority Future Tax Secured Revenue 3,62 0,22 0,1199 -0,0016
SUFFOLK COUNTY WATER AUTHORITY / DBT (US864784GG23) 3,62 -1,53 0,1198 -0,0038
US83703FLK65 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 3,60 0,70 0,1194 -0,0011
US63607WAA27 / National Finance Authority 3,59 -0,61 0,1188 -0,0026
US66285WVZ66 / NO TX TOLLWAY 1ST TIER 17A 5.0% 01-01-37 3,58 0,34 0,1187 -0,0015
US85732GUG36 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE 3,58 0,62 0,1186 -0,0012
US64966QBB59 / NEW YORK NY 3,57 -1,22 0,1181 -0,0034
US71780TBL61 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 3,56 -2,09 0,1179 -0,0045
DISTRICT OF COLUMBIA INCOME TAX REVENUE / DBT (US25477GYK56) 3,55 0,1175 0,1175
RENO-TAHOE AIRPORT AUTHORITY / DBT (US759874CK40) 3,54 -1,59 0,1173 -0,0038
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD / DBT (US592029DA73) 3,54 -54,27 0,1172 -0,1431
US679111C933 / OKLAHOMA TURNPIKE AUTHORITY 3,54 -4,28 0,1172 -0,0072
US59447TBT97 / MICHIGAN ST FIN AUTH REVENUE 3,53 -0,03 0,1168 -0,0019
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY / DBT (US57421CGK45) 3,52 -2,22 0,1166 -0,0046
US650036CH74 / NY STATE UR D 5% 3/15/2047 3,51 -2,74 0,1164 -0,0052
MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UFQ31) 3,51 0,63 0,1164 -0,0011
US74514L3J47 / PUERTO RICO CMWLTH 3,50 2,40 0,1160 0,0009
US4521525N73 / Illinois GO 3,50 1,04 0,1159 -0,0007
US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 3,45 -3,31 0,1143 -0,0058
US362762QN98 / Gainesville & Hall County Hospital Authority 3,44 -2,22 0,1140 -0,0044
US072024WM09 / Bay Area CA Toll Authority Toll Bridge Revenue 3,44 -4,68 0,1140 -0,0075
US432325JN98 / Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018B 3,44 -2,11 0,1140 -0,0043
COUNTY OF KING WA / DBT (US49474F4A53) 3,44 0,1138 0,1138
US13013JDD54 / California Community Choice Financing Authority 3,42 -0,29 0,1133 -0,0022
KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DEL47) 3,42 1,00 0,1133 -0,0007
US969671AV80 / Williamsburg Economic Development Authority 3,41 -4,03 0,1128 -0,0066
US574294BV50 / MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE 3,38 -7,60 0,1120 -0,0111
US37358MFF32 / Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Series 2021A 3,38 -4,98 0,1119 -0,0077
US46613SQL78 / JEA Electric System Revenue 3,35 -0,03 0,1109 -0,0018
US20775HA453 / CONNECTICUT HOUSING FINANCE AUTHORITY 3,34 -1,47 0,1108 -0,0035
US09182NBR08 / Black Belt Energy Gas District 3,34 3,12 0,1107 0,0016
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT / DBT (US79766DWU98) 3,34 -0,65 0,1106 -0,0025
US35833JAJ60 / Freddie Mac Multifamily ML Certificates 3,33 -1,42 0,1103 -0,0034
MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UGU34) 3,33 0,42 0,1102 -0,0013
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116GZ30) 3,32 -5,52 0,1100 -0,0083
US60637AMU33 / Health and Educational Facilities Authority of the State of Missouri, SSM Health 3,31 -2,65 0,1097 -0,0048
US462466ET69 / IOWA ST FIN AUTH HLTH FACS REVENUE 3,30 -13,16 0,1093 -0,0805
US735240X656 / Port of Portland OR Airport Revenue 3,30 -1,08 0,1092 -0,0030
US010685KJ32 / Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB 3,29 -2,32 0,1090 -0,0044
US9151158U61 / UNIV OF TEXAS TX PERMANENT UNIV FND 3,28 -2,73 0,1086 -0,0048
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN / DBT (US120827EF30) 3,27 -1,48 0,1083 -0,0034
US592250DM38 / Metropolitan Pier & Exposition Authority 3,27 -2,13 0,1082 -0,0041
US13032UD703 / California Health Facilities Financing Authority 3,24 -2,94 0,1072 -0,0050
US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 3,22 -4,79 0,1068 -0,0072
US346623KD23 / COUNTY OF FORSYTH NC 3,22 1,67 0,1067 0,0001
US49126KHT16 / KENTUCKY ST ECON DEV FIN AUTH 3,21 -3,72 0,1065 -0,0059
ALDINE INDEPENDENT SCHOOL DISTRICT / DBT (US014393ZT20) 3,21 -5,82 0,1062 -0,0084
US735389U715 / Port of Seattle WA 3,20 0,66 0,1061 -0,0010
US45130ABT16 / IDAHO HOUSING & FINANCE ASSOCIATION 3,20 -2,29 0,1059 -0,0042
US9063952V99 / COUNTY OF UNION NC 3,19 0,54 0,1058 -0,0011
WASHINGTON SUBURBAN SANITARY COMMISSION / DBT (US940158GA09) 3,19 -3,85 0,1058 -0,0060
COUNTY OF FAIRFAX VA / DBT (US30382ANU24) 3,19 -2,63 0,1056 -0,0046
US574218VA88 / Maryland Health & Higher Educational Facilities Authority 3,18 -0,03 0,1052 -0,0017
LEANDER INDEPENDENT SCHOOL DISTRICT / DBT (US521841S238) 3,17 0,1051 0,1051
US190813SZ96 / Cobb County Kennestone Hospital Authority 3,16 -4,93 0,1047 -0,0072
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY / DBT (US79739GTE60) 3,15 0,1043 0,1043
US155048DL24 / CENTRL PUGET SOUND WA REGL TRA REGD N/C B/E 5.00000000 3,14 -3,54 0,1040 -0,0055
US246388TM46 / Delaware State Health Facilities Authority 3,13 -2,95 0,1037 -0,0049
US303823KY35 / FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3,12 -4,56 0,1033 -0,0067
ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA / DBT (US0054824U52) 3,11 0,1031 0,1031
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CEX20) 3,10 -63,02 0,1026 -0,1792
US64966WFE21 / New York City Housing Development Corp. 3,10 -3,43 0,1025 -0,0054
STATE OF HAWAII AIRPORTS SYSTEM REVENUE / DBT (US419794J456) 3,09 -1,72 0,1023 -0,0034
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US20775DYV80) 3,08 -2,81 0,1021 -0,0046
HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT / DBT (US447819KL64) 3,06 -6,39 0,1014 -0,0087
US16514PAC32 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 3,05 -0,26 0,1009 -0,0019
US64971XC979 / New York City Transitional Finance Authority Future Tax Secured Revenue 3,03 -3,19 0,1004 -0,0050
US57582R4E38 / MASSACHUSETTS CMNWL-D 3,03 -41,39 0,1002 -0,0735
US187145JT58 / MUNI ORIG ISSUE DISC 3,00 0,10 0,0995 -0,0015
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 3,00 1,35 0,0995 -0,0002
US939783ZB59 / WASHINGTON ST HSG FIN COMMISSION 3,00 -0,73 0,0993 -0,0023
US5946954R69 / MI ST TRUNK FD 5.50% 11/15/2049 3,00 -2,25 0,0993 -0,0039
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807JV11) 3,00 -3,17 0,0992 -0,0049
US795576MD67 / City of Salt Lake City UT Airport Revenue 3,00 -1,12 0,0992 -0,0028
SELMA INDUSTRIAL DEVELOPMENT BOARD / DBT (US81647PAH64) 2,99 0,0991 0,0991
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 2,99 -1,81 0,0990 -0,0034
US71883MLE20 / Phoenix Civic Improvement Corp., Series 2017 A, RB 2,99 -0,80 0,0990 -0,0024
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526BH33) 2,99 -2,19 0,0989 -0,0039
COUNTY OF PHELPS MO / DBT (US717252DB32) 2,97 0,0985 0,0985
US249182QV16 / City & County of Denver CO Airport System Revenue 2,96 -1,53 0,0982 -0,0031
US45750TAA16 / Inland Valley Development Agency 2,94 0,03 0,0973 -0,0015
US79739GRK49 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 2,94 -3,10 0,0973 -0,0047
US56035DBL55 / Main Street Natural Gas Inc 2,93 1,17 0,0970 -0,0004
US574296BR96 / Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 2,93 -0,10 0,0970 -0,0017
US59259RS479 / Metropolitan Transportation Authority, Series 2006 B, RB 2,91 0,24 0,0965 -0,0013
US362762QR03 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB 2,90 -2,10 0,0960 -0,0036
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 2,89 -3,18 0,0959 -0,0048
US213248DE44 / County of Cook IL Sales Tax Revenue 2,89 -2,53 0,0958 -0,0041
NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966TGW80) 2,89 1,55 0,0957 -0,0001
SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT / DBT (US83089AAA51) 2,89 -0,28 0,0957 -0,0018
US57582RA714 / MASSACHUSETTS ST 2,88 -3,32 0,0955 -0,0049
US267169HH63 / DUVAL FL SD COP 5% 7/1/2034 2,88 0,49 0,0954 -0,0011
US49126KKF74 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 2,87 -3,10 0,0952 -0,0046
US13048VBV99 / California (State of) Municipal Finance Authority (LINXS APM) 2,87 0,00 0,0951 -0,0015
US74439YET47 / Public Finance Authority 2,85 -7,01 0,0945 -0,0087
US64972GB602 / New York City Municipal Water Finance Authority 2,81 -2,26 0,0930 -0,0037
CALIFORNIA SCHOOL FINANCE AUTHORITY / DBT (US13058TUK41) 2,80 -4,14 0,0929 -0,0056
US74447GAC42 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 2,80 -42,86 0,0928 -0,0688
US13078RHF01 / Ca Uc Irvine Student Hsg Bond 2,79 -1,41 0,0923 -0,0028
US407272W252 / Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB 2,78 0,0922 0,0922
US13048VF371 / California Municipal Finance Authority 2,77 -1,70 0,0919 -0,0031
US40727RBT41 / Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB 2,77 -3,59 0,0917 -0,0049
NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KLH67) 2,76 0,0915 0,0915
US052398FT60 / City of Austin TX Airport System Revenue 2,76 -0,40 0,0915 -0,0018
US19648DAD12 / CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE 2,74 -5,18 0,0909 -0,0065
US442349CH78 / HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 2,73 0,77 0,0905 -0,0007
NORTHWEST INDEPENDENT SCHOOL DISTRICT / DBT (US667826GJ43) 2,71 -73,68 0,0897 -0,2566
TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT / DBT (US878296AA00) 2,70 0,0895 0,0895
US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 2,69 -0,74 0,0891 -0,0021
US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,67 -3,15 0,0886 -0,0044
US93976ACR14 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 2,67 1,91 0,0885 0,0003
US230614RJ01 / CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000 2,64 -2,00 0,0876 -0,0032
US60637ARG93 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 2,64 -5,27 0,0876 -0,0064
US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY 2,64 -1,27 0,0875 -0,0026
DELAWARE TRANSPORTATION AUTHORITY / DBT (US246428R404) 2,63 -3,38 0,0872 -0,0045
US35317DAM74 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2,63 -1,28 0,0871 -0,0025
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JDR41) 2,62 0,0868 0,0868
US452153DB28 / ILLINOIS ST 2,62 -1,32 0,0867 -0,0026
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US60733UAA97) 2,61 -4,11 0,0866 -0,0052
US91412HDF73 / UNIV OF CALIFORNIA CA REVENUES 2,61 -1,58 0,0865 -0,0028
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY / DBT (US734195EE66) 2,60 -7,04 0,0862 -0,0080
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US97671VCP85) 2,59 -2,27 0,0857 -0,0034
US37329DBB29 / MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000 2,58 -0,15 0,0854 -0,0015
US36005FBW41 / Development Authority for Fulton County 2,57 -2,21 0,0851 -0,0033
US74447DAC11 / PUBLIC FIN AUTH WI HOTEL REVENUE 2,56 -3,18 0,0847 -0,0042
US64990GYA48 / New York State Dormitory Authority Revenue 2,56 -10,56 0,0847 -0,0115
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE / DBT (US442349HX73) 2,55 2,70 0,0844 0,0009
US92708JAE01 / VLG FL CDD #14 SPL ASSMNT REVENUE 2,55 -2,45 0,0844 -0,0035
US010507CK50 / Alabama Corrections Institution Finance Authority 2,54 -1,17 0,0843 -0,0023
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116JP21) 2,54 0,0842 0,0842
US73358XBA90 / Port Authority of New York & New Jersey 2,54 -6,83 0,0841 -0,0076
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 2,51 -1,99 0,0833 -0,0031
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WAU80) 2,51 -0,67 0,0831 -0,0019
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 2,50 -0,16 0,0828 -0,0015
US59447TMR13 / MICHIGAN ST FIN AUTH REVENUE 2,50 0,28 0,0828 -0,0011
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,50 -26,73 0,0827 -0,0320
ENERGY SOUTHEAST A COOPERATIVE DISTRICT / DBT (US292723BN27) 2,47 0,98 0,0818 -0,0005
US29978DAD03 / EVEREST GMR CMN 6.20% 5/1/2054 2,46 -2,73 0,0816 -0,0036
US34073TKX45 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 2,45 -4,03 0,0813 -0,0048
NEW YORK STATE HOUSING FINANCE AGENCY / DBT (US64986M2X24) 2,45 0,0812 0,0812
US849476VQ67 / SPRING BRANCH TX INDEP SCH DIST 2,44 -2,09 0,0809 -0,0030
US13048VCA44 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 2,44 -4,69 0,0809 -0,0053
US69651ABM53 / Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 2,44 -3,78 0,0809 -0,0046
US61371DAT19 / Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 2,44 -1,93 0,0808 -0,0029
US63607WAN48 / MUNI ORIG ISSUE DISC 2,44 -2,95 0,0808 -0,0038
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 2,43 -1,46 0,0806 -0,0025
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US60733UAB70) 2,42 -4,16 0,0802 -0,0048
US658203X335 / North Carolina (State of) Municipal Power Agency #1 (Catawba), Series 2015 A, Ref. RB 2,42 0,12 0,0801 -0,0012
PUBLIC FINANCE AUTHORITY / DBT (US74448UAA60) 2,42 0,0801 0,0801
US786071RP75 / Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 2,41 -2,94 0,0798 -0,0037
US37255MAF23 / George L Smith II Congress Center Authority 2,37 -3,50 0,0786 -0,0042
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JTH13) 2,36 -2,23 0,0783 -0,0031
US696507VL37 / Palm Beach County Health Facilities Authority 2,36 -2,48 0,0782 -0,0033
US57422JBZ03 / PURPLE LINE TRANSIT PARTNERS MD 22B SF 5.25% 06-30-52 2,36 19,32 0,0782 0,0116
US04052FAW59 / Arizona Industrial Development Authority 2,34 -3,78 0,0776 -0,0044
US91514AJV89 / UNIV OF TEXAS TX UNIV REVENUES 2,34 -56,44 0,0775 -0,1032
US126292BC47 / CSCDA Community Improvement Authority 2,34 -0,97 0,0774 -0,0020
US396649EU58 / Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB 2,33 0,13 0,0772 -0,0011
US70868YAQ26 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 2,33 -2,15 0,0770 -0,0029
US59447TMK69 / HENRY FORD HEALTH MI 5.0% 11-15-34 2,32 0,39 0,0767 -0,0009
US745160TE17 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 2,31 1,49 0,0767 -0,0001
US850072AA74 / Spring Valley Community Infrastructure District No 1 2,31 0,22 0,0764 -0,0011
US57421CCK80 / Maryland Health & Higher Educational Facilities Authority 2,30 -3,28 0,0762 -0,0039
US3922742G05 / Greater Orlando Aviation Authority, Series 2019 A, RB 2,30 -2,26 0,0761 -0,0030
US261333HE11 / DOYLESTOWN PA HOSP AUTH 2,29 -0,87 0,0759 -0,0019
US652282DM32 / CITY OF NEWPORT NEWS VA WATER REVENUE 2,29 0,31 0,0758 -0,0010
US442349AV80 / HOUSTON TX ARPT SYS REVENUE 2,28 -0,61 0,0756 -0,0017
US57420NDM02 / MARYLAND ECONOMIC DEVELOPMENT CORP 2,27 -1,43 0,0752 -0,0023
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 2,27 -5,46 0,0752 -0,0056
US05922KXB06 / City of Baltimore MD 2,25 0,00 0,0744 -0,0012
US409328BR14 / HAMPTON RDS VA TRANS ACCOUNTABILITY COMM 22A 4.0% 07-01-52 2,25 -6,07 0,0744 -0,0061
PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QWN95) 2,24 1,13 0,0742 -0,0004
US517732DR12 / Las Vegas Redevelopment Agency 2,24 -1,46 0,0741 -0,0023
US19648DAC39 / Colorado High Performance Transportation Enterprise 2,23 -4,34 0,0738 -0,0046
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY / DBT (US70878CBR51) 2,22 0,0736 0,0736
US25483VWB60 / DIST OF COLUMBIA REVENUE 2,22 -2,03 0,0734 -0,0027
US652282DN15 / CITY OF NEWPORT NEWS VA WATER REVENUE 2,20 -0,41 0,0730 -0,0015
US13013FBF09 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 2,20 -1,70 0,0729 -0,0024
US41315RGV06 / Harris County Health Facilities Development Corp. (Methodist Hospital), Series 2008 A-2, Ref. VRD RB 2,20 151,43 0,0729 0,0366
US442349CG95 / City of Houston TX Airport System Revenue 2,19 0,97 0,0727 -0,0005
US74444VAF76 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 2,18 -1,00 0,0723 -0,0019
US18610PBR82 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 2,17 -4,54 0,0718 -0,0046
US74442PTR63 / Public Finance Authority 2,16 -5,68 0,0715 -0,0055
US60637AWK41 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 2,14 -1,97 0,0710 -0,0026
COLORADO HOUSING AND FINANCE AUTHORITY / DBT (US19647PDX87) 2,14 0,0710 0,0710
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,14 0,47 0,0709 -0,0008
US74514L3M75 / PUERTO RICO CMWLTH 2,13 2,75 0,0707 0,0008
US652282DP62 / CITY OF NEWPORT NEWS VA WATER REVENUE 2,13 -1,11 0,0705 -0,0019
CLIFTON HIGHER EDUCATION FINANCE CORP / DBT (US187145WE33) 2,12 0,0701 0,0701
US05923TBP30 / CITY OF BALTIMORE MARYLAND 2,11 1,20 0,0700 -0,0003
US735240M832 / Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B 2,11 -0,47 0,0698 -0,0014
US64971XUG14 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,11 -4,32 0,0698 -0,0043
US786071RN28 / Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 2,09 87,78 0,0693 0,0318
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE / DBT (US442349JS60) 2,09 0,0692 0,0692
US16514PAE97 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 2,08 -2,71 0,0690 -0,0030
US05921PCC14 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 2,08 0,05 0,0690 -0,0011
NEW YORK STATE DORMITORY AUTHORITY / DBT (US65000B7X05) 2,08 -1,93 0,0689 -0,0025
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE / DBT (US442349JT44) 2,08 0,0689 0,0689
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990KFX63) 2,08 -2,40 0,0689 -0,0028
US592190PF36 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 2,08 -1,98 0,0688 -0,0025
US167486E397 / CHICAGO IL 2,07 -3,67 0,0687 -0,0038
US71883MLF94 / Phoenix Civic Improvement Corp., Series 2017 A, RB 2,07 -2,41 0,0684 -0,0028
US126292AU53 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,06 -3,01 0,0682 -0,0032
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY / DBT (US413890HZ00) 2,04 -1,83 0,0677 -0,0024
US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT 2,04 -2,90 0,0677 -0,0031
US64990FM504 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021E 2,03 -3,05 0,0674 -0,0032
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US04052FFE07) 2,03 -4,11 0,0673 -0,0040
US13078RHD52 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 2,02 -0,10 0,0668 -0,0012
US92812WGU27 / VIRGINIA HOUSING DEVELOPMENT AUTHORITY 2,01 -1,67 0,0665 -0,0022
US452153AP41 / State of Illinois 2,00 0,55 0,0663 -0,0007
US613603YR44 / Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) 2,00 -0,10 0,0663 -0,0011
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT / DBT (US59561UAA88) 1,99 1,12 0,0660 -0,0003
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT / DBT (US26118TAT79) 1,99 0,0659 0,0659
UNIVERSITY SYSTEM OF MARYLAND / DBT (US91440ADL52) 1,97 -4,69 0,0654 -0,0043
US745160TT85 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,97 0,46 0,0653 -0,0007
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US82652UAX00) 1,95 -9,26 0,0646 -0,0077
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 1,90 1,12 0,0630 -0,0003
US39081HAS13 / GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 1,90 -18,86 0,0630 -0,0159
CITY OF VALPARAISO IN / DBT (US92028RAE53) 1,89 -3,22 0,0627 -0,0031
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,88 0,27 0,0621 -0,0008
CAPITAL TRUST AUTHORITY / DBT (US14054WBV63) 1,87 -0,64 0,0619 -0,0014
US937753BN04 / County of Washington MD 1,87 -2,56 0,0618 -0,0026
US3599006Z58 / Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Refunding Series 2015A 1,86 -0,16 0,0616 -0,0011
US64990CJJ18 / New York (State of) Dormitory Authority (The New School) 1,85 -0,59 0,0614 -0,0013
US29270C4L61 / Energy Northwest 1,85 -2,28 0,0612 -0,0024
US544445WP05 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,85 -1,49 0,0612 -0,0019
US68608JZD61 / Oregon State Facilities Authority 1,84 1,71 0,0610 0,0001
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 1,83 -0,16 0,0607 -0,0011
US64966QC650 / GO Bonds Fiscal 2022 Series D1 1,83 -1,99 0,0605 -0,0022
US12574UAC80 / CMFA Special Finance Agency VII 1,82 6,55 0,0604 0,0028
US56035DBM39 / Main Street Natural Gas Inc 1,82 0,94 0,0603 -0,0004
US76912DAZ15 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 1,81 -6,40 0,0601 -0,0051
US574296DN64 / Maryland Stadium Authority 1,81 -3,36 0,0600 -0,0031
US25483VSD72 / DIST OF COLUMBIA REVENUE 1,81 0,44 0,0600 -0,0007
CITY OF WOODBURY MN / DBT (US979134AZ60) 1,80 -4,67 0,0596 -0,0039
US613603YU72 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,80 -0,17 0,0595 -0,0011
US0418067Q77 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,79 -2,66 0,0594 -0,0026
US71883MNS97 / City of Phoenix Civic Improvement Corp 1,79 0,11 0,0592 -0,0009
US041438HE52 / Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 1,78 -5,21 0,0591 -0,0043
US71883MNT70 / City of Phoenix Civic Improvement Corp 1,78 0,00 0,0590 -0,0009
ALABAMA STATE UNIVERSITY / DBT (US010632QN00) 1,78 0,0590 0,0590
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,77 -1,00 0,0588 -0,0016
US68276FDN78 / Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB 1,77 -3,28 0,0587 -0,0029
US235286AH40 / DALLAS TX HOTEL OCCUPANCY TAX REVENUE 1,77 0,34 0,0587 -0,0008
US759911WH95 / Regional Transportation Authority 1,77 -30,71 0,0587 -0,0274
US04781GAD34 / Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 1,77 29,96 0,0587 0,0128
US87638RGY71 / Tarrant County Cultural Education Facilities Finance Corp 1,77 -3,28 0,0586 -0,0030
US463612LT61 / Irvine Unified School District 1,77 -3,76 0,0585 -0,0033
US64972C8S59 / MULTIFAMILY REVENUE BONDS 1,77 0,0585 0,0585
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 1,76 0,06 0,0584 -0,0009
US452153DA45 / ILLINOIS ST 1,76 -1,46 0,0583 -0,0018
US4423487S16 / FX.RT. MUNI BOND 1,76 1,68 0,0583 0,0000
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY / DBT (US79739GTA49) 1,75 0,0581 0,0581
US36005GAZ63 / FULTON CNTY GA DEV AUTH HOSP REVENUE 1,73 -3,83 0,0574 -0,0032
US69650MAW91 / Palm Beach County Health Facilities Authority 1,73 -2,32 0,0572 -0,0023
US207758ZU00 / State of Connecticut Special Tax Revenue 1,72 0,94 0,0571 -0,0004
US64990FX741 / New York State Dormitory Authority 1,70 -3,24 0,0564 -0,0028
US517732DS94 / LAS VEGAS REDEVELOPMENT AGENCY 1,70 -3,84 0,0564 -0,0032
US29270C3R41 / Energy Northwest 1,70 -0,87 0,0564 -0,0014
ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA / DBT (US0054824V36) 1,70 0,0562 0,0562
PUBLIC FINANCE AUTHORITY / DBT (US74439YFV83) 1,68 -3,28 0,0557 -0,0028
US246388TL62 / DELAWARE ST HLTH FACS AUTH REVENUE 1,67 -0,18 0,0553 -0,0010
US64613CEG96 / New Jersey Transportation Trust Fund Authority 1,66 -1,61 0,0548 -0,0018
US246388SQ68 / FX.RT. MUNI BOND 1,65 0,0547 0,0547
CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KCE64) 1,62 -2,05 0,0538 -0,0020
US786071RQ58 / Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 1,62 -3,06 0,0536 -0,0026
US04780NJK46 / ATLANTA DEVELOPMENT AUTHORITY THE 1,61 0,00 0,0532 -0,0009
US64990FL365 / New York State Dormitory Authority 1,61 -0,06 0,0532 -0,0009
US37329DBD84 / Municipal Electric Authority of Georgia 1,60 1,14 0,0530 -0,0002
US759911XW53 / Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A 1,60 1,33 0,0530 -0,0001
US592643BQ24 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 1,59 -1,30 0,0527 -0,0016
US774223BV29 / ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 1,59 -3,05 0,0527 -0,0025
US442349GU44 / CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 1,57 -2,54 0,0522 -0,0022
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,57 -4,27 0,0520 -0,0032
US83703FLJ92 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,57 0,71 0,0520 -0,0005
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY / DBT (US79811YAK47) 1,57 0,19 0,0519 -0,0007
US377450AE19 / Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement) 1,57 0,90 0,0519 -0,0003
US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT 1,56 -0,64 0,0518 -0,0012
US517704HB10 / Las Vegas Convention & Visitors Authority 1,56 0,84 0,0518 -0,0004
COUNTY OF PHELPS MO / DBT (US717252CZ19) 1,56 0,0518 0,0518
COUNTY OF DENTON TX / DBT (US24880GAN97) 1,56 6,11 0,0518 0,0022
US052398HV98 / City of Austin TX Airport System Revenue 1,56 -1,77 0,0516 -0,0018
US46936RAD44 / JACKSONVILLE FL EDUCTNL FACS REVENUE 1,56 -4,42 0,0516 -0,0032
US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY 1,56 -3,53 0,0516 -0,0027
PUBLIC FINANCE AUTHORITY / DBT (US74439YEZ07) 1,55 -3,06 0,0514 -0,0025
US786071RB89 / City of Sacramento 1,54 -3,45 0,0510 -0,0027
BUILD NYC RESOURCE CORP / DBT (US12008EVQ69) 1,54 -1,41 0,0509 -0,0016
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CFL72) 1,53 0,99 0,0508 -0,0003
US167486P609 / City of Chicago IL 1,53 -1,61 0,0507 -0,0017
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526AT89) 1,52 -2,62 0,0504 -0,0022
US059231YD61 / City of Baltimore MD 1,52 0,07 0,0504 -0,0008
US452153CU18 / State of Illinois 1,51 1,34 0,0501 -0,0001
US442349AU08 / City of Houston TX Airport System Revenue 1,50 -0,20 0,0498 -0,0009
OHIO HOUSING FINANCE AGENCY / DBT (US676900XJ75) 1,50 -3,41 0,0497 -0,0026
US246419BV63 / Delaware Transportation Authority 1,49 0,47 0,0494 -0,0006
US928104NZ76 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,48 -1,40 0,0491 -0,0015
US37329DBC02 / Municipal Electric Authority of Georgia 1,48 0,34 0,0491 -0,0006
US852431BL80 / STAFFORD CNTY VA ECON DEV AUTH HOSP FACS REVENUE 1,47 -0,20 0,0487 -0,0009
US54640TAL35 / LOUISIANA PUBLIC FACILITIES AUTHORITY 1,47 -1,08 0,0487 -0,0013
US20775DDW92 / CONN ST HEALTH 4% 7/1/2039 1,46 -0,61 0,0483 -0,0011
US05921PCG28 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 1,46 -3,06 0,0483 -0,0023
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 1,45 0,07 0,0482 -0,0007
US443730PS91 / Hudson County Improvement Authority 1,45 1,11 0,0481 -0,0002
CALIFORNIA MUNICIPAL FINANCE AUTHORITY / DBT (US13048RAR84) 1,45 -51,67 0,0480 -0,0500
US59447TUY71 / Michigan Finance Authority 1,44 0,07 0,0478 -0,0007
PUBLIC FINANCE AUTHORITY / DBT (US74439YFZ97) 1,44 -3,03 0,0478 -0,0023
US6459182C63 / New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 1,44 0,00 0,0476 -0,0008
US303823LM87 / Fairfax County Industrial Development Authority 1,43 0,14 0,0474 -0,0007
US786107RW41 / SACRAMENTO CNTY CA ARPT SYS REVENUE 1,43 0,14 0,0474 -0,0007
US362763AQ76 / Gainesville & Hall County Development Authority 1,42 -0,14 0,0472 -0,0008
US57421FAV94 / State of Maryland Department of Transportation 1,42 -0,42 0,0471 -0,0010
US770082CA13 / Roanoke Economic Development Authority 1,41 -6,27 0,0466 -0,0039
US74514L3H80 / PUERTO RICO CMWLTH 1,40 1,82 0,0464 0,0001
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES / DBT (US88035PFY97) 1,40 0,0464 0,0464
US645790KM73 / New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB 1,40 -1,55 0,0463 -0,0015
US64577XBF24 / NEW JERSEY ST ECON DEV AUTH REV 1,37 -3,65 0,0455 -0,0025
US65820YRN84 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 1,37 -3,39 0,0453 -0,0024
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY / DBT (US57421CGJ71) 1,36 -3,40 0,0451 -0,0023
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 1,36 -3,49 0,0449 -0,0024
US937753BM21 / County of Washington MD 1,35 -0,22 0,0448 -0,0008
PUBLIC FINANCE AUTHORITY / DBT (US74439YGC93) 1,35 -4,07 0,0446 -0,0026
US34073TKW61 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 1,34 -0,96 0,0443 -0,0011
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT / DBT (US26118TAP57) 1,33 0,0441 0,0441
US34073TKV88 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 1,33 1,22 0,0439 -0,0001
US64763HGM16 / New Orleans Aviation Board 1,31 -0,38 0,0435 -0,0009
US041807FF07 / ARLINGTON HIGHER EDUCATION FINANCE CORP 1,31 -1,87 0,0435 -0,0015
US64990CPS43 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,31 1,00 0,0435 -0,0003
US76912DAU28 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 1,30 -0,76 0,0432 -0,0010
US19648FSG09 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 1,30 -4,07 0,0430 -0,0025
US153476BP02 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 1,30 -0,08 0,0430 -0,0007
CALIFORNIA SCHOOL FINANCE AUTHORITY / DBT (US130591BP42) 1,29 -4,99 0,0429 -0,0030
US57421FAW77 / State of Maryland Department of Transportation 1,29 -0,77 0,0428 -0,0010
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CFM55) 1,29 -1,38 0,0426 -0,0013
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 1,28 -7,44 0,0425 -0,0041
US196502AC21 / Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 1,28 -0,55 0,0423 -0,0009
US83704EAA29 / SOUTH CAROLINA JOBS-ECON DEV AUTH 1,27 -3,28 0,0420 -0,0021
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE / DBT (US592647PA30) 1,26 0,0418 0,0418
US791524CN93 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 1,26 -4,55 0,0417 -0,0027
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT / DBT (US26118TBW99) 1,25 0,0415 0,0415
US09659MAS52 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 1,25 -1,66 0,0413 -0,0014
US745160UA75 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,24 1,14 0,0412 -0,0002
US64966QC403 / NEW YORK NY 1,24 -1,91 0,0409 -0,0014
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 1,23 1,32 0,0408 -0,0001
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,23 0,00 0,0407 -0,0007
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US64578TAB08) 1,22 0,0404 0,0404
US74447DAB38 / PUBLIC FIN AUTH WI HOTEL REVENUE 1,21 -0,90 0,0399 -0,0010
US09659MAP14 / Board of Managers Joint Guadalupe County-City of Seguin Hospital 1,20 0,17 0,0398 -0,0006
US74514L3K10 / PUERTO RICO CMWLTH 1,19 2,15 0,0394 0,0002
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526BG59) 1,18 -3,05 0,0389 -0,0019
CAPITAL TRUST AUTHORITY / DBT (US14054WBW47) 1,17 -0,51 0,0389 -0,0008
US4521526J52 / State of Illinois 1,17 0,00 0,0389 -0,0006
US40065NCR61 / Territory of Guam 1,17 -2,74 0,0389 -0,0017
US20786LDT52 / Connector 2000 Association Inc 1,16 10,87 0,0385 0,0032
US57421CCJ18 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,16 -3,09 0,0385 -0,0018
US13032UBH05 / California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB 1,16 -0,09 0,0383 -0,0006
US13078YPX75 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 1,16 -1,20 0,0383 -0,0011
US95648VBP31 / West Virginia Economic Development Authority 1,15 -0,26 0,0382 -0,0007
US64577B5X88 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,15 -1,62 0,0382 -0,0012
US92812WGT53 / VIRGINIA ST HSG DEV AUTH 1,15 -1,88 0,0381 -0,0013
US64613CCV81 / New Jersey Transportation Trust Fund Authority 1,15 -1,63 0,0381 -0,0012
US04780TEW09 / ATLANTA ARP PFC 5.25% 7/1/2041@ 1,14 -2,40 0,0378 -0,0015
PUBLIC FINANCE AUTHORITY / DBT (US74439YGE59) 1,14 0,44 0,0377 -0,0004
49126KGR6 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond 1,13 -0,09 0,0375 -0,0006
US64972GE424 / New York City Municipal Water Finance Authority 1,13 -4,56 0,0375 -0,0024
US167486P864 / CHICAGO IL 5.50% 1/1/2043 1,13 -1,40 0,0373 -0,0011
US37255MAB19 / GEO L SMITH II GA CONGRESS CTR AUTH 1,12 0,54 0,0372 -0,0004
US4521523D10 / FX.RT. MUNI BOND 1,11 0,64 0,0367 -0,0003
US64971XUB27 / New York City Transitional Finance Authority Future Tax Secured Revenue 1,11 -3,24 0,0367 -0,0018
US45204FUE32 / Illinois Finance Authority 1,10 -2,13 0,0365 -0,0014
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY / DBT (US57421CHW73) 1,10 0,00 0,0364 -0,0006
US745160TR20 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,10 2,05 0,0363 0,0002
US79876CAQ15 / SAN MARCOS CA REDE 5% 10/1/30 1,09 -0,09 0,0363 -0,0006
US13032URJ96 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,09 0,00 0,0362 -0,0006
CALIFORNIA SCHOOL FINANCE AUTHORITY / DBT (US13058TUL24) 1,09 -4,21 0,0362 -0,0022
US74514L3R62 / PUERTO RICO CMWLTH 1,09 3,43 0,0360 0,0006
US57419R3A12 / Maryland Community Development Administration 1,09 0,56 0,0360 -0,0004
US592041WG86 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 1,08 -0,73 0,0359 -0,0008
US398258AV59 / Griffin-Spalding County Hospital Authority 1,07 -0,09 0,0356 -0,0006
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 1,07 1,13 0,0355 -0,0002
US40727RBS67 / Hamilton County OH Healthcare Revenue (Life Enriching Communities) 1,06 -0,09 0,0352 -0,0006
US64542UEV26 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 1,06 -2,31 0,0350 -0,0014
US74514L3L92 / PUERTO RICO CMWLTH 1,04 2,45 0,0346 0,0003
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 1,04 -7,06 0,0345 -0,0032
US392274X501 / Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 1,04 -2,27 0,0343 -0,0014
US574218T290 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,03 -0,10 0,0342 -0,0006
US650116FP66 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,03 -0,96 0,0341 -0,0009
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1,02 -0,10 0,0340 -0,0006
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LJK35) 1,02 0,0339 0,0339
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 1,02 -3,77 0,0338 -0,0019
US92708JAD28 / VLG FL CDD #14 SPL ASSMNT REVENUE 1,02 -1,92 0,0338 -0,0012
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US158862CE05) 1,02 0,00 0,0338 -0,0005
US64971XZL53 / New York City Transitional Finance Authority Future Tax Secured Revenue 1,02 -2,31 0,0337 -0,0013
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526AS07) 1,02 -2,96 0,0337 -0,0016
PARTERRE METROPOLITAN DISTRICT NO 5 / DBT (US70211AAB17) 1,02 0,0337 0,0337
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 / DBT (US830227EM23) 1,01 -1,75 0,0336 -0,0011
US59447TUX98 / Michigan Finance Authority Revenue (McLaren Health Care Corp.) 1,01 0,10 0,0335 -0,0005
US235286AK78 / DALLAS TX HOTEL OCCUPANCY TAX REVENUE 1,01 0,10 0,0333 -0,0005
COUNTY OF WARREN MS / DBT (US935031AG93) 1,00 0,0332 0,0332
US57421CCL63 / FX.RT. MUNI BOND 1,00 -3,56 0,0332 -0,0018
PUBLIC FINANCE AUTHORITY / DBT (US74439YFT38) 1,00 -2,05 0,0332 -0,0012
STATE OF ILLINOIS / DBT (US452153KF58) 1,00 -1,58 0,0331 -0,0011
STATE OF ILLINOIS / DBT (US452153KG32) 1,00 -1,78 0,0330 -0,0011
LEANDER INDEPENDENT SCHOOL DISTRICT / DBT (US521841S311) 1,00 0,0330 0,0330
PORT OF BEAUMONT NAVIGATION DISTRICT / DBT (US73360CAQ78) 0,99 -5,97 0,0329 -0,0027
US65820YRL29 / North Carolina Medical Care Commission 0,99 -1,98 0,0329 -0,0012
US052398HU16 / City of Austin TX Airport System Revenue 0,99 -1,78 0,0328 -0,0012
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL / DBT (US52350LAP58) 0,98 -0,20 0,0326 -0,0006
US36005GAX16 / Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 0,98 -0,61 0,0325 -0,0007
US51265KBB35 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,98 -0,51 0,0325 -0,0007
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT / DBT (US59561UAD28) 0,98 -0,51 0,0323 -0,0007
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH 0,97 -2,02 0,0321 -0,0012
US69578MAA62 / Painted Prairie Metropolitain District No. 2, Series 2018, GO Bonds 0,96 -0,62 0,0318 -0,0007
FINANCE AUTHORITY OF MAINE / DBT (US56042CAY12) 0,96 -3,24 0,0317 -0,0016
US121342MW66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 0,95 0,00 0,0315 -0,0005
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY / DBT (US73421NAC11) 0,95 -0,42 0,0314 -0,0006
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY / DBT (US19645URG12) 0,95 -6,06 0,0314 -0,0025
US37329DAG25 / Municipal Electric Authority of Georgia 0,93 0,32 0,0310 -0,0004
COUNTY OF DENTON TX / DBT (US24880GAS84) 0,93 6,57 0,0307 0,0014
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT / DBT (US59561UAC45) 0,93 -0,22 0,0306 -0,0006
US649519EM32 / New York Liberty Development Corp 0,92 -2,54 0,0305 -0,0013
US052409DR79 / AUSTIN CONVENTION ENTERPRISES INC 0,92 1,89 0,0304 0,0001
US928104PW28 / Virginia Small Business Financing Authority 0,91 -1,84 0,0300 -0,0011
STATE OF ILLINOIS / DBT (US452153KE83) 0,90 -1,53 0,0299 -0,0010
US160853MS38 / Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007 C, Ref. VRD RB 0,90 0,00 0,0298 -0,0005
US13077DMD11 / California State University 0,89 -5,41 0,0296 -0,0022
US64763HJH93 / NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 0,89 -0,45 0,0294 -0,0006
US4521523E92 / ILLINOIS ST 0,88 0,46 0,0291 -0,0003
US13078YSL01 / California Statewide Communities Development Authority 0,88 -2,12 0,0291 -0,0011
US425099AB40 / HENDERSON KY EXEMPT FACS REVENUE 0,88 0,0290 0,0290
US74526QKV31 / Puerto Rico Electric Power Authority 0,86 -1,60 0,0285 -0,0009
US61371DAS36 / Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 0,86 -0,12 0,0283 -0,0005
US71885DEG34 / Industrial Development Authority of the City of Phoenix/The 0,85 -2,06 0,0283 -0,0011
COUNTY OF ANNE ARUNDEL MD / DBT (US03588JFK34) 0,85 -6,88 0,0283 -0,0026
STATE OF ILLINOIS / DBT (US452153KY48) 0,85 -0,70 0,0282 -0,0006
US20786LDS79 / Connector 2000 Association Inc 0,85 8,82 0,0282 0,0019
COWETA COUNTY WATER & SEWAGE AUTHORITY / DBT (US223663MQ51) 0,84 -4,64 0,0279 -0,0019
US87638RGZ47 / FX.RT. MUNI BOND 0,84 -1,88 0,0277 -0,0010
US45471FAE16 / Indiana Finance Authority 0,83 -2,69 0,0276 -0,0012
METROPOLITAN PIER & EXPOSITION AUTHORITY / DBT (US592250FW91) 0,83 1,09 0,0276 -0,0002
PUBLIC FINANCE AUTHORITY / DBT (US74442PL299) 0,83 -4,61 0,0274 -0,0018
US74439YDX67 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,82 -4,53 0,0272 -0,0018
US25483VSG04 / DISTRICT OF COLUMBIA 0,81 -2,18 0,0267 -0,0010
US20775DDX75 / Connecticut State Health & Educational Facilities Authority 0,80 -3,02 0,0267 -0,0012
US13078YSM83 / California Statewide Communities Development Authority 0,80 -3,83 0,0267 -0,0015
US12574WAB63 / CMFA Special Finance Agency 0,80 -2,20 0,0266 -0,0011
US235286AL51 / City of Dallas TX Hotel Occupancy Tax Revenue 0,80 0,50 0,0265 -0,0003
US79876CAT53 / SAN MARCOS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 0,80 0,00 0,0264 -0,0004
US235286AM35 / City of Dallas TX Hotel Occupancy Tax Revenue 0,80 0,63 0,0264 -0,0003
US442349AT35 / City of Houston TX Airport System Revenue 0,79 0,64 0,0261 -0,0002
SHELBY COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD / DBT (US82170LAA35) 0,79 -3,67 0,0261 -0,0014
US87638RGV33 / Tarrant County Cultural Education Facilities Finance Corp 0,78 -0,13 0,0259 -0,0004
US19648A5M39 / Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB 0,78 -0,26 0,0259 -0,0005
US13080SWP54 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB 0,78 -3,83 0,0258 -0,0015
US6459182F94 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,78 -0,13 0,0257 -0,0004
US20786LDU26 / Connector 2000 Association Inc 0,76 14,14 0,0252 0,0028
US87972MBE12 / TEMPE AZ INDL DEV AUTH REVENUE 0,75 -4,80 0,0250 -0,0017
US052409EA36 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,74 0,41 0,0246 -0,0003
US4521522P58 / State of Illinois 0,74 0,68 0,0244 -0,0002
US20772KRJ06 / CT ST 5% 6/15/2040 0,73 -0,81 0,0243 -0,0006
US751073MD68 / Raleigh Durham Airport Authority 0,73 0,41 0,0243 -0,0003
US592250EJ99 / Metropolitan Pier & Exposition Authority 0,73 3,25 0,0242 0,0004
US392274W511 / Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 0,72 0,42 0,0239 -0,0003
US2510934L18 / DETROIT MI 0,72 -0,69 0,0239 -0,0006
US797661ZV05 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 0,71 -5,56 0,0237 -0,0018
US2510934Q05 / DETROIT MI 0,71 -1,53 0,0235 -0,0007
US74443QAC69 / Public Finance Authority 0,71 0,14 0,0234 -0,0003
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,71 -0,14 0,0234 -0,0004
US491740FB73 / Kentwood Economic Development Corp. 0,70 -3,17 0,0233 -0,0012
US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,70 1,01 0,0232 -0,0001
US462466ES86 / Iowa Finance Authority 0,70 -78,63 0,0232 -0,0874
US65820YLJ37 / North Carolina Medical Care Commission 0,69 -0,29 0,0229 -0,0004
ILLINOIS FINANCE AUTHORITY / DBT (US45204FP747) 0,68 0,0226 0,0226
US64542UET79 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 0,68 1,20 0,0224 -0,0001
US650116FQ40 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,67 -1,32 0,0223 -0,0007
US87972MBD39 / TEMPE AZ INDL DEV AUTH REVENUE 0,67 -4,41 0,0223 -0,0014
US650116FR23 / New York Transportation Development Corp 0,67 -1,62 0,0221 -0,0008
US650116FS06 / New York Transportation Development Corp 0,66 -1,93 0,0219 -0,0008
US353273BW46 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,66 -1,80 0,0218 -0,0007
US64577XBB10 / NEW JERSEY ST ECON DEV AUTH REV 0,66 -2,24 0,0218 -0,0009
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 0,66 -4,09 0,0217 -0,0013
ILLINOIS FINANCE AUTHORITY / DBT (US45204FN924) 0,65 0,0216 0,0216
US74444VAH33 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,65 -1,36 0,0216 -0,0007
US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 0,64 0,31 0,0213 -0,0003
US786071RA07 / City of Sacramento 0,64 -2,15 0,0211 -0,0008
US74444VAG59 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,64 -1,40 0,0210 -0,0007
US40727RCA41 / Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A 0,63 -6,52 0,0209 -0,0018
US432325JJ86 / Hillsborough County Port District 0,63 0,81 0,0207 -0,0001
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BBT44) 0,62 -7,72 0,0206 -0,0021
US65820YRP33 / North Carolina Medical Care Commission 0,62 -4,60 0,0206 -0,0013
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WBE30) 0,62 -3,28 0,0205 -0,0010
US432325JH21 / Hillsborough County Port District 0,61 0,83 0,0201 -0,0001
US13032UBC18 / California Health Facilities Financing Authority 0,60 0,00 0,0200 -0,0003
US13013FAA21 / California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB 0,59 0,0197 0,0197
US74442PZV02 / PUBLIC FIN AUTH WI REVENUE 0,59 -4,38 0,0195 -0,0012
POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 / DBT (US73058EAB39) 0,59 0,0194 0,0194
US2510933F58 / DETROIT MI 0,58 0,35 0,0193 -0,0002
US377450AF83 / Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C 0,58 -0,34 0,0192 -0,0004
COUNTY OF DENTON TX / DBT (US24880GAR02) 0,58 5,89 0,0191 0,0008
US13080SVM33 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 0,57 -5,00 0,0189 -0,0013
US491740FA90 / Kentwood Economic Development Corp. 0,57 1,61 0,0188 0,0000
NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966TGX63) 0,56 1,26 0,0187 -0,0001
US140427BL86 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,55 1,84 0,0183 0,0000
US592250ES98 / MET PIER and EXPO 0% 6/15/2040 0,55 0,74 0,0181 -0,0001
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63608TAV26) 0,53 0,0175 0,0175
US791524CM11 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 0,53 -1,31 0,0174 -0,0005
US130179SD70 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,53 -2,42 0,0174 -0,0007
US61371DAP96 / FX.RT. MUNI BOND 0,53 -0,19 0,0174 -0,0003
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 0,52 1,16 0,0173 -0,0001
US040507HN83 / ARIZONA ST HLTH FACS AUTH 0,51 0,79 0,0168 -0,0002
PUBLIC FINANCE AUTHORITY / DBT (US74439YGA38) 0,51 0,40 0,0168 -0,0002
US20775DDY58 / Connecticut State Health & Educational Facilities Authority 0,50 -4,02 0,0166 -0,0010
US249197BB93 / Denver International Business Center Metropolitan District No 1, Series 2019 B, GO Bonds 0,50 -0,60 0,0166 -0,0004
US914183BL13 / University of Colorado Hospital Authority 0,50 0,00 0,0166 -0,0003
US791524BY67 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A 0,50 -3,68 0,0165 -0,0009
US2510934N73 / DETROIT MI 0,49 -1,01 0,0163 -0,0004
US37329DAF42 / Municipal Electric Authority of Georgia 0,48 -0,21 0,0160 -0,0003
US41401PCN15 / HARRIS CO TX THERM UTIL 5.0% 11-15-31 0,48 0,63 0,0159 -0,0002
US61371DAN49 / Montgomery County Toll Road Authority 0,48 -0,21 0,0158 -0,0003
OKLAHOMA COUNTY FINANCE AUTHORITY / DBT (US67868NCH08) 0,48 -15,03 0,0157 -0,0031
US25483VSF21 / DIST OF COLUMBIA REVENUE 0,46 -1,49 0,0153 -0,0005
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807JT64) 0,45 -2,18 0,0149 -0,0006
US2510934E74 / DETROIT MI 0,45 0,45 0,0149 -0,0002
US04781GAC50 / ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75 0,43 29,94 0,0144 0,0031
US87638RGS04 / Tarrant County Cultural Education Facilities Finance Corp 0,42 0,72 0,0139 -0,0002
US140427BN43 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,42 1,21 0,0139 -0,0001
US044293CA42 / ASHLAND KY REF BDS 2019 0,42 -0,48 0,0138 -0,0003
US13078YPU37 / California Statewide Communities Development Authority 0,41 0,99 0,0135 -0,0001
US044293BV97 / ASHLAND KY MED 4% 2/1/2033 0,41 1,00 0,0134 -0,0001
US377450AD36 / GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP 0,40 -1,95 0,0133 -0,0005
US155498DL94 / CENTRL TX REGL MOBILITY AUTH REVENUE 0,40 -0,25 0,0131 -0,0002
US20772KRA96 / CT ST 5% 6/15/2032 0,39 1,29 0,0130 -0,0001
TOWN OF BRIDGEVILLE DE / DBT (US108588AP93) 0,39 -2,97 0,0130 -0,0006
TOWN OF BRIDGEVILLE DE / DBT (US108588AN46) 0,39 -3,50 0,0128 -0,0007
ILLINOIS FINANCE AUTHORITY / DBT (US45204FP663) 0,38 0,0126 0,0126
US67754AAD63 / Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB 0,38 0,53 0,0126 -0,0002
US65588TAS87 / Norfolk Economic Development Authority 0,38 1,07 0,0125 -0,0001
US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,37 0,27 0,0124 -0,0002
US74526QVC31 / Puerto Rico Electric Power Authority 0,37 -1,59 0,0123 -0,0004
US74526QKS02 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,36 -1,64 0,0119 -0,0004
US2510934P22 / DETROIT MI 0,36 -1,37 0,0119 -0,0004
US25483VSE55 / District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB 0,36 0,00 0,0119 -0,0002
US74442PZU29 / FX.RT. MUNI BOND 0,36 -1,92 0,0119 -0,0004
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US64578TAA25) 0,36 0,0118 0,0118
PUBLIC FINANCE AUTHORITY / DBT (US74439YFP16) 0,35 -0,28 0,0116 -0,0002
US61022CAB54 / Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re 0,33 0,00 0,0109 -0,0002
US61022CAC38 / Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB 0,33 0,00 0,0108 -0,0002
US2510934J61 / DETROIT MI 0,32 -0,31 0,0107 -0,0002
US044293BX53 / ASHLAND KY MED CENTER REVENUE 0,32 0,32 0,0105 -0,0001
US363128CT46 / City of Gaithersburg MD 0,31 0,32 0,0104 -0,0001
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807JU38) 0,30 -3,21 0,0100 -0,0005
US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 0,30 0,00 0,0099 -0,0001
US61371DAR52 / Montgomery County Toll Road Authority 0,29 0,00 0,0096 -0,0002
US74526QXH00 / Puerto Rico Electric Power Authority 0,29 -1,72 0,0095 -0,0003
US574757CH16 / Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A 0,28 0,00 0,0094 -0,0002
US61022CAL37 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,28 -45,01 0,0093 -0,0079
US261333HC54 / DOYLESTOWN PA HOSP AUTH 0,28 1,82 0,0093 -0,0000
US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,27 -1,44 0,0090 -0,0003
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY / DBT (US73421NAD93) 0,27 -1,45 0,0090 -0,0003
US19648A5H44 / Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB 0,27 -0,37 0,0089 -0,0002
US37329DAH08 / Municipal Electric Authority of Georgia 0,26 1,15 0,0088 -0,0000
ILLINOIS FINANCE AUTHORITY / DBT (US45204FP580) 0,26 0,0086 0,0086
US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,26 -1,52 0,0086 -0,0003
US2510934G23 / DETROIT MI 0,25 0,00 0,0083 -0,0001
US044293BU15 / ASHLAND KY MED CENTER REVENUE REGD B/E 5.00000000 0,24 1,29 0,0078 -0,0000
US18610PBP27 / FX.RT. MUNI BOND 0,22 -2,20 0,0074 -0,0003
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 0,22 -29,28 0,0071 -0,0031
US774223BR17 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2 0,21 0,48 0,0070 -0,0001
US363128CU19 / Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A 0,21 -0,47 0,0070 -0,0001
US64972FK621 / New York (City of), NY, Series 2009 CC, RB 0,20 -90,24 0,0066 -0,0610
US88256CEX39 / Texas Mun Gas Acqus Bond 0,20 -0,50 0,0066 -0,0001
US18610PBN78 / FX.RT. MUNI BOND 0,20 -1,97 0,0066 -0,0002
US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE 0,19 0,00 0,0063 -0,0001
US64542UER14 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 0,19 1,60 0,0063 0,0000
US74526QKU57 / Puerto Rico Electric Power Authority 0,14 -1,39 0,0047 -0,0002
US74526QKT84 / Puerto Rico Electric Power Authority 0,12 -1,68 0,0039 -0,0001
US414009HH65 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,10 0,00 0,0033 -0,0001
US13058TLK42 / California School Finance Authority 0,10 0,00 0,0033 -0,0001
US64987JDS78 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 0,09 1,08 0,0031 -0,0000
US74526QKN15 / PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000 0,09 -2,13 0,0031 -0,0001
US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,09 -1,10 0,0030 -0,0001
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 0,09 -1,14 0,0029 -0,0001
ILLINOIS FINANCE AUTHORITY / DBT (US45204FN841) 0,08 0,0026 0,0026
US74526QUU48 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 0,08 -1,30 0,0025 -0,0001
US74526QYZ98 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,07 -1,39 0,0024 -0,0001
US61371DAM65 / FX.RT. MUNI BOND 0,07 0,00 0,0023 -0,0000
US74526QWE87 / Puerto Rico Electric Power Authority 0,07 -1,45 0,0023 -0,0001
US74526QXN77 / Puerto Rico Electric Power Authority 0,07 -1,52 0,0022 -0,0001
US61371DAL82 / Montgomery County Toll Road Authority 0,07 0,00 0,0022 -0,0000
US61371DAK00 / Montgomery County Toll Road Authority 0,06 0,00 0,0020 -0,0000
ILLINOIS FINANCE AUTHORITY / DBT (US45204FN767) 0,05 0,0017 0,0017
US85236BAA08 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,04 -10,64 0,0014 -0,0002
US64990C3L38 / New York (State of) Dormitory Authority, Series 2011, RB 0,04 0,00 0,0013 -0,0000
US74442PZR99 / PUBLIC FIN AUTH WI REVENUE 0,04 2,70 0,0013 0,0000
US74526QXS64 / Puerto Rico Electric Power Authority 0,04 0,00 0,0013 -0,0000
US74526QWD05 / Puerto Rico Electric Power Authority 0,03 -3,03 0,0011 -0,0000
US74526QYS55 / Puerto Rico Electric Power Authority 0,03 -3,03 0,0011 -0,0000
US74526QXP26 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,03 -3,03 0,0011 -0,0000
US74526QWY42 / Puerto Rico Electric Power Authority 0,03 0,00 0,0010 -0,0000
US74442PZQ17 / FX.RT. MUNI BOND 0,03 3,85 0,0009 0,0000
US74526QWM04 / Puerto Rico Electric Power Authority 0,02 -4,55 0,0007 -0,0000
US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 0,02 0,00 0,0006 -0,0000
US010685JT33 / ALACHUA CNTY FL HLTH FACS AUTH 0,01 -99,33 0,0003 -0,0399
OKLAHOMA COUNTY FINANCE AUTHORITY / DBT (US67868NCJ63) 0,01 -12,50 0,0003 -0,0000
US87638REN35 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,00 0,0000 -0,0000
NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY / DBT (631ESCAA8) 0,00 0,0000 0,0000