Grundlæggende statistik
Porteføljeværdi $ 2.941.273.845
Nuværende stillinger 879
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PRINX - T. Rowe Price Summit Municipal Income Fund har afsløret 879 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.941.273.845 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) , NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (US:US64972GC857) , OKLAHOMA ST TURNPIKE AUTH (US:US679111D279) , Denver (City & County of), Series 2018 A, Ref. RB (US:US249182LY00) , and BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) . PRINX - T. Rowe Price Summit Municipal Income Funds nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (US:US64972GC857) , OKLAHOMA ST TURNPIKE AUTH (US:US679111D279) , Denver (City & County of), Series 2018 A, Ref. RB (US:US249182LY00) , and BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) .

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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 %
19,10 0,6428 0,6428
13,98 0,4706 0,4706
11,75 0,3954 0,3954
15,22 0,5124 0,3788
18,00 0,6059 0,3387
9,53 0,3206 0,3206
19,36 0,6517 0,3173
8,40 0,2827 0,2827
7,75 0,2607 0,2607
7,53 0,2534 0,2534
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 %
0,15 0,0050 -0,4430
5,51 0,1853 -0,3186
8,37 0,2818 -0,1843
13,38 0,4503 -0,1760
2,72 0,0914 -0,1753
1,18 0,0399 -0,1603
4,28 0,1440 -0,1431
5,25 0,1769 -0,1423
5,59 0,1880 -0,1343
0,95 0,0320 -0,1296
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE / DBT (US052477YT79) 25,63 -3,14 0,8627 -0,0021
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 24,29 -5,40 0,8174 -0,0216
NORTH CAROLINA TURNPIKE AUTHORITY / DBT (US65830RDA41) 22,14 -3,51 0,7452 -0,0048
MAIN STREET NATURAL GAS INC / DBT (US56035DJJ28) 20,05 -1,75 0,6747 0,0079
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JGW27) 19,40 -2,46 0,6531 0,0029
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HT60) 19,36 89,25 0,6517 0,3173
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990KGY38) 19,10 0,6428 0,6428
US64972GC857 / NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 18,00 122,22 0,6059 0,3387
PORT OF SEATTLE WA / DBT (US7353892S60) 15,93 -2,37 0,5361 0,0029
JEA WATER & SEWER SYSTEM REVENUE / DBT (US46615SGL60) 15,81 -2,90 0,5320 -0,0000
US679111D279 / OKLAHOMA ST TURNPIKE AUTH 15,59 -2,57 0,5249 0,0017
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V / DBT (US88256RAK23) 15,54 -2,12 0,5231 0,0042
US249182LY00 / Denver (City & County of), Series 2018 A, Ref. RB 15,22 272,50 0,5124 0,3788
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 14,86 -19,53 0,5000 -0,1034
UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS / DBT (US915260FV02) 14,50 21,85 0,4881 0,0991
US795576FY87 / Salt Lake City (City of), Series 2017 A, RB 14,48 48,35 0,4875 0,1684
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS / DBT (US5444453D91) 13,98 0,4706 0,4706
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY / DBT (US13067VBS25) 13,86 -3,03 0,4666 -0,0006
US650010CA71 / New York State Thruway Authority Revenue 13,72 -2,74 0,4616 0,0007
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE / DBT (US93878YDZ97) 13,38 -30,18 0,4503 -0,1760
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 12,99 28,58 0,4373 0,1070
US196711UZ68 / COLORADO ST COPS 12,89 -2,53 0,4340 0,0016
PORT OF PORTLAND OR AIRPORT REVENUE / DBT (US7352404H33) 12,72 -3,84 0,4281 -0,0042
US246388UJ97 / Delaware State Health Facilities Authority 12,56 -1,78 0,4227 0,0048
US592643DR88 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 12,43 -4,72 0,4183 -0,0080
CHICAGO O'HARE INTERNATIONAL AIRPORT / DBT (US1675934T61) 12,13 -2,50 0,4084 0,0017
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807GT91) 11,92 -3,86 0,4011 -0,0040
EMPIRE STATE DEVELOPMENT CORP / DBT (US64985TGD72) 11,75 0,3954 0,3954
US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH 11,37 -5,38 0,3827 -0,0101
COUNTY OF HARRIS TX TOLL ROAD REVENUE / DBT (US41423PDY07) 11,09 -4,32 0,3732 -0,0056
CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KCB26) 10,81 -4,26 0,3639 -0,0052
US196711UY93 / COLORADO ST COPS REGD B/E 6.00000000 10,67 -2,12 0,3591 0,0029
US59333P4D70 / Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 10,64 -1,81 0,3582 0,0039
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE / DBT (US575579W371) 10,51 -2,66 0,3536 0,0009
CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE / DBT (US161045TE91) 10,43 -2,50 0,3512 0,0014
US57422JCA43 / Maryland Economic Development Corp. 10,39 -2,35 0,3498 0,0019
NORTHWEST INDEPENDENT SCHOOL DISTRICT / DBT (US667826GJ43) 10,29 -2,90 0,3463 0,0000
VIRGINIA COLLEGE BUILDING AUTHORITY / DBT (US92778VPM45) 10,19 -4,14 0,3430 -0,0044
US24917DBK81 / Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1 10,04 -1,39 0,3379 0,0051
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 10,01 -0,77 0,3369 0,0072
CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE / DBT (US812643C289) 9,81 32,22 0,3303 0,0877
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT / DBT (US717901CB61) 9,58 -2,65 0,3226 0,0008
US49126PCJ75 / KENTUCKY ST ECON DEV FIN AUTH 9,53 0,3206 0,3206
US73358XHE58 / PORT NY NJ 5% 1/15/2047 @ 9,52 -3,05 0,3205 -0,0005
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT / DBT (US79766DXQ77) 9,41 -3,30 0,3167 -0,0013
CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KCG13) 9,34 -3,71 0,3142 -0,0027
US574296DQ95 / Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 9,22 -0,92 0,3104 0,0062
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HW99) 8,89 -3,90 0,2993 -0,0031
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION 8,89 -0,08 0,2991 0,0084
US646140DJ98 / NJ TPK 4% 1/1/2042 8,85 -4,62 0,2979 -0,0054
US74514L3G08 / PUERTO RICO CMWLTH 8,83 -2,19 0,2973 0,0021
US13034A2L32 / CALIFORNIA INFR 4% 10/1/2043 8,83 -2,71 0,2972 0,0006
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US83755VU367) 8,75 -2,73 0,2946 0,0005
US3922742E56 / Greater Orlando Aviation Authority 8,72 -2,00 0,2936 0,0027
US74514L4C84 / PUERTO RICO CMWLTH 8,64 -3,84 0,2909 -0,0029
US04780TEY64 / City of Atlanta, Series 2023 E 8,63 -2,66 0,2904 0,0007
US93878YDT38 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 8,59 -2,90 0,2890 0,0000
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 8,53 -1,30 0,2871 0,0046
US46360WAX48 / IRVINE FACILITIES FINANCING AUTHORITY 8,43 -4,41 0,2836 -0,0045
US940158AT53 / WASHINGTON SUBURBAN SANITARY COMMISSION 8,41 -4,97 0,2829 -0,0062
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY / DBT (US190813TK19) 8,40 0,2827 0,2827
US39081HDV15 / GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.25000000 8,38 -1,89 0,2820 0,0029
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CEX20) 8,37 -41,30 0,2818 -0,1843
US928104NV62 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 8,32 -5,32 0,2801 -0,0072
MARYLAND ECONOMIC DEVELOPMENT CORP / DBT (US57420VTJ25) 8,30 -3,04 0,2794 -0,0004
US09182TCG04 / Black Belt Energy Gas District 8,13 -0,44 0,2736 0,0067
US65830RCK32 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 8,06 -1,35 0,2712 0,0043
US882724H836 / State of Texas, Series 2023, GO Bonds 8,03 -2,56 0,2704 0,0009
US39160CAS61 / Airport System RB Series 2022A 7,95 -2,60 0,2675 0,0008
US93878YCS63 / Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A 7,79 -6,57 0,2624 -0,0103
STATE OF MINNESOTA / DBT (US60412AQ711) 7,78 -2,47 0,2620 0,0011
US01728LHE56 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 7,77 -2,87 0,2615 0,0000
US04780NJL29 / Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1 7,76 -0,31 0,2611 0,0068
DEVELOPMENT AUTHORITY OF APPLING COUNTY / DBT (US038315EX15) 7,75 0,2607 0,2607
US592647FP19 / Washington (State of) Metropolitan Airports Authority, Series 2018 A, Ref. RB 7,74 -15,96 0,2605 -0,0405
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD / DBT (US592029DA73) 7,73 -3,77 0,2603 -0,0024
US51771FAT30 / LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN 7,69 -2,16 0,2588 0,0019
US592190QZ80 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 7,64 -2,61 0,2573 0,0008
US19648FGQ19 / COLORADO ST HLTH FACS 7,63 83,25 0,2567 0,1207
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750D335) 7,60 -1,40 0,2557 0,0039
KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DFC39) 7,57 -1,57 0,2546 0,0034
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990AWX98) 7,53 0,2534 0,2534
US645790QE93 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A 7,52 -4,43 0,2530 -0,0041
US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 7,48 -3,68 0,2517 -0,0020
US66285WJ987 / N TX TOLLWAY AUTH REVENUE 7,46 -2,95 0,2509 -0,0002
US71883MQA52 / City of Phoenix Civic Improvement Corp. 7,42 -1,46 0,2496 0,0036
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US83755VU441) 7,35 -25,74 0,2474 -0,0761
US592643CV00 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First 7,32 -1,93 0,2465 0,0024
CALIFORNIA PUBLIC FINANCE AUTHORITY / DBT (US13057TAA97) 7,27 0,2448 0,2448
US452252QD47 / ILLINOIS STATE TOLL HIGHWAY AUTHORITY 7,26 -2,92 0,2444 -0,0000
US59261AD879 / Metropolitan Transportation Authority 7,26 -1,95 0,2443 0,0024
TENNERGY CORP/TN / DBT (US880397CJ11) 7,18 -1,13 0,2416 0,0043
NEW YORK STATE DORMITORY AUTHORITY / DBT (US65000BW384) 7,16 19,61 0,2408 0,0453
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 7,14 -1,41 0,2404 0,0036
US944522PT24 / County of Wayne MI 7,12 -1,29 0,2396 0,0039
US803301DJ66 / Sarasota County Public Hospital District 7,07 -1,57 0,2381 0,0032
NORTH TEXAS TOLLWAY AUTHORITY / DBT (US66285WR329) 7,07 -3,68 0,2379 -0,0019
US650116CY01 / New York Transportation Development Corp. 7,05 -2,92 0,2375 -0,0000
US592647GP00 / Metropolitan Washington Airports Authority 7,00 -1,41 0,2356 0,0036
US19648FPQ18 / Colorado Health Facilities Authority 6,99 -3,74 0,2354 -0,0021
US795576KC03 / City of Salt Lake City UT Airport Revenue 6,97 -1,72 0,2347 0,0028
US64972GRD87 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE 6,91 0,2324 0,2324
US13013FAG90 / California Community Housing Agency 6,89 -5,45 0,2318 -0,0063
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 6,85 -5,47 0,2305 -0,0063
US70868YAY59 / Pennsylvania Economic Development Financing Authority 6,82 -4,00 0,2295 -0,0026
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT / DBT (US79766DWS43) 6,81 -3,86 0,2292 -0,0023
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM / DBT (US91514AMR31) 6,74 -10,86 0,2268 -0,0203
US93878YBT55 / Washington Metropolitan Area Transit Authority 6,74 -7,01 0,2267 -0,0100
US158862CB65 / Chandler Industrial Development Authority 6,73 -0,85 0,2265 0,0047
COUNTY OF MIAMI-DADE FL AVIATION REVENUE / DBT (US59333P7L69) 6,66 -2,22 0,2241 0,0015
US35569PGL13 / COUNTY OF FREDERICK MD 6,59 -5,83 0,2219 -0,0069
US207758Q718 / STATE OF CONNECTICUT SPECIAL TAX REVENUE 6,59 -2,90 0,2217 -0,0000
BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TEN37) 6,56 -1,38 0,2207 0,0034
US575896RS64 / Massachusetts Port Authority Revenue 6,51 -6,03 0,2191 -0,0073
US91514AJY29 / UNIV OF TEXAS TX UNIV REVENUES 6,51 -4,24 0,2190 -0,0031
US261005SS27 / Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2022 Series 2023A 6,50 -5,38 0,2187 -0,0057
COUNTY OF MANATEE FL / DBT (US561852JE54) 6,46 -2,28 0,2175 0,0014
LOUISIANA PUBLIC FACILITIES AUTHORITY / DBT (US546399SZ00) 6,42 -4,11 0,2161 -0,0027
US544445CB39 / City of Los Angeles Department of Airports 6,41 -0,73 0,2156 0,0047
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 6,40 -4,60 0,2155 -0,0039
US155498LW67 / Central Texas Regional Mobility Authority 6,38 -3,04 0,2148 -0,0003
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 6,33 -4,37 0,2131 -0,0032
US25477GWB75 / District of Columbia Income Tax, Series 2023 A 6,31 -2,88 0,2122 0,0000
US59447TUZ47 / Michigan Finance Authority 6,29 -1,55 0,2118 0,0029
US39081JEU88 / GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 6,24 -1,89 0,2101 0,0021
US74514L3T29 / PUERTO RICO CMWLTH 6,23 -4,70 0,2097 -0,0040
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION / DBT (US603827Q828) 6,12 -2,60 0,2059 0,0006
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 6,12 189,04 0,2059 0,1367
US650116CF12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 6,08 -1,12 0,2045 0,0037
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 6,07 -4,09 0,2043 -0,0026
US838810EF28 / S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4 6,05 -9,28 0,2037 -0,0144
US45470ECT01 / INDIANA FINANCE AUTHORITY 6,04 -1,95 0,2034 0,0020
US373586HU34 / Georgia Ports Authority 6,03 -2,70 0,2028 0,0004
OKLAHOMA TURNPIKE AUTHORITY / DBT (US679111E913) 6,00 -2,61 0,2021 0,0006
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION / DBT (US57421FBW68) 6,00 -3,04 0,2019 -0,0003
US409328BQ31 / Hampton Roads Transportation Accountability Commission 5,97 -2,15 0,2009 0,0015
ATLANTA DEVELOPMENT AUTHORITY/THE / DBT (US04780NMY03) 5,89 0,22 0,1983 0,0062
US13034A2J85 / CALIFORNIA INFR 4% 10/1/2041 5,88 -1,93 0,1980 0,0019
US68450LGQ23 / Orange County Health Facilities Authority 5,87 -40,84 0,1975 -0,1267
US48504NCL10 / Kansas City Industrial Development Authority 5,85 -1,83 0,1969 0,0021
US13032UMP02 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5,84 -5,77 0,1966 -0,0060
US62620HDH21 / Municipal Electric Authority of Georgia 5,77 -1,99 0,1940 0,0018
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 5,76 -4,11 0,1939 -0,0025
NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582076L45) 5,73 -1,04 0,1929 0,0036
US57419TLT69 / Maryland Community Development Administration 5,71 -12,12 0,1923 -0,0202
US67756CEH79 / State of Ohio 5,61 -2,22 0,1887 0,0013
US645790FR26 / New Jersey Health Care Facilities Financing Authority 5,60 -1,60 0,1885 0,0025
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 5,59 -43,35 0,1880 -0,1343
US71883MNV27 / Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018 5,58 -1,17 0,1878 0,0033
US34061XAF96 / Florida Development Finance Corp 5,57 -0,82 0,1876 0,0039
US64990FX584 / FX.RT. MUNI BOND 5,56 -2,53 0,1871 0,0007
GREATER ORLANDO AVIATION AUTHORITY / DBT (US392275FG30) 5,53 -3,25 0,1863 -0,0007
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HR05) 5,51 -64,29 0,1853 -0,3186
HARRIS CO METHODIST HLTH 9C-1 TECP 2.5500 20250501 / DBT (000000000) 5,50 0,1851 0,1851
US0418066Q86 / ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 4.00000000 5,50 -2,74 0,1850 0,0003
US452153FL81 / ILLINOIS ST 5,48 -4,56 0,1846 -0,0032
US594479JQ13 / MICHIGAN FINANCE AUTHORITY 5,47 -2,18 0,1841 0,0013
US64990FM355 / DASNY -REF -E 5,45 -4,10 0,1835 -0,0023
US650028ZN61 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 5,40 -2,70 0,1819 0,0004
US68276FDS65 / Onondaga County Trust for Cultural Resources 5,40 -5,78 0,1816 -0,0055
US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 5,37 -1,50 0,1808 0,0026
US167593X721 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 5,37 -4,45 0,1808 -0,0029
US91514AJV89 / UNIV OF TEXAS TX UNIV REVENUES 5,37 -14,60 0,1807 -0,0248
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY / DBT (US646067GY87) 5,37 -3,99 0,1807 -0,0021
DELAWARE TRANSPORTATION AUTHORITY / DBT (US246428R321) 5,35 -5,13 0,1801 -0,0043
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JTD09) 5,35 0,1799 0,1799
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 5,33 -3,06 0,1793 -0,0003
US041438HF28 / Arlington County Industrial Development Authority 5,32 -1,65 0,1791 0,0023
US544445GX13 / CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 544445GX1 5,32 -17,76 0,1789 -0,0324
US373385MS91 / GEORGIA ST 5,30 -3,55 0,1784 -0,0012
US0418067S34 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 5,29 -0,97 0,1782 0,0034
US646140EU35 / New Jersey Turnpike Authority 5,29 -3,40 0,1780 -0,0009
US66285WSR87 / North Texas Tollway Authority 5,28 -0,77 0,1776 0,0038
US047772K492 / City of Atlanta GA 5,25 -46,19 0,1769 -0,1423
US442349GT70 / CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5,24 -2,24 0,1765 0,0012
CITY OF ALEXANDRIA VA / DBT (US015303FD77) 5,22 -3,03 0,1756 -0,0002
COUNTY OF HARRIS TX TOLL ROAD REVENUE / DBT (US41423PDZ71) 5,21 1,98 0,1755 0,0084
US64990GGE61 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 5,21 -1,73 0,1754 0,0021
US795576JT56 / City of Salt Lake City UT Airport Revenue 5,21 -2,01 0,1752 0,0016
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 5,17 -1,73 0,1739 0,0021
US57421FBA49 / State of Maryland Department of Transportation 5,17 -2,44 0,1739 0,0008
US57582R4E38 / MASSACHUSETTS CMNWL-D 5,16 -2,22 0,1738 0,0012
CONROE INDEPENDENT SCHOOL DISTRICT / DBT (US2084183Y74) 5,16 -3,24 0,1737 -0,0006
US64990FW420 / NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/35 FIXED 4 5,16 -3,62 0,1736 -0,0013
US16514PAD15 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 5,14 -0,60 0,1731 0,0040
US74440DCM48 / Kentucky Public Energy Authority 5,12 -0,43 0,1722 0,0043
US649519EL58 / New York Liberty Development Corp 5,10 -4,19 0,1717 -0,0023
US546475VV30 / State of Louisiana Gasoline & Fuels Tax, Series 2023 A-1 5,10 1.600,00 0,1717 0,1619
US592647MD06 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5,08 -2,72 0,1709 0,0003
US93974ELP96 / Washington State, General Obligation Bonds, Various Purpose Series 2021C 5,06 -1,99 0,1704 0,0016
US795576HK65 / Salt Lake City (City of), Series 2018 A, RB 5,01 -1,30 0,1687 0,0027
US575896VH53 / Massachusetts (State of) Port Authority, Series 2019 C, RB 5,01 -1,32 0,1685 0,0027
US392274X436 / Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB 5,01 -0,67 0,1685 0,0038
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 4,99 -0,22 0,1680 0,0045
US74444UAV44 / Public Finance Authority, Series 2022 A-1 4,98 -4,43 0,1677 -0,0027
US20772KQD45 / STATE OF CONNECTICUT 4,95 -7,51 0,1668 -0,0083
US574218YT43 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 4,93 -1,46 0,1659 0,0024
US913366KU38 / UNIV OF CA REGENTS -P 4,92 -4,69 0,1657 -0,0031
PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QXV03) 4,89 -1,25 0,1647 0,0028
US13034A2M15 / CALIFORNIA INFR 4% 10/1/2044 4,87 -3,05 0,1638 -0,0003
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 4,85 -3,86 0,1633 -0,0016
US544445C722 / City of Los Angeles, Series 2022 G 4,85 -6,01 0,1631 -0,0054
US64578CCE93 / New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB 4,82 -1,21 0,1622 0,0028
US414009PV67 / Harris County Cultural Education Facilities Finance Corp 4,82 9,06 0,1621 0,0178
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WAQ78) 4,77 -2,81 0,1607 0,0001
US41401PCQ46 / Harris County Cultural Education Facilities Finance Corp 4,74 -1,00 0,1595 0,0030
US19648DAB55 / Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB 4,72 0,00 0,1589 0,0046
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 4,72 -0,70 0,1587 0,0035
US160853MR54 / Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B, Ref. VRD RB 4,70 30,56 0,1582 0,0405
US03588JAZ57 / COUNTY OF ANNE ARUNDEL MD 4,62 -3,20 0,1556 -0,0005
US207758XM02 / State of Connecticut Special Tax Revenue 4,61 -1,20 0,1552 0,0027
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE / DBT (US592647NG28) 4,58 -2,97 0,1542 -0,0001
US540261MW15 / Lodi Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2016 Series 2021 4,57 -4,85 0,1539 -0,0031
US19648FPU20 / Colorado Health Facilities Authority 4,57 0,1538 0,1538
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 4,56 -1,21 0,1536 0,0026
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 4,55 -0,33 0,1531 0,0039
JUDSON INDEPENDENT SCHOOL DISTRICT / DBT (US481305MS65) 4,55 0,1531 0,1531
US73358WQ806 / PORT AUTH OF NEW YORK & NEW JERSEY NY 4,48 -1,58 0,1509 0,0020
HILLSBOROUGH COUNTY AVIATION AUTHORITY / DBT (US432308W915) 4,47 -3,31 0,1505 -0,0007
US64613CAE84 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 4,47 -5,50 0,1503 -0,0042
US791524CE94 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 4,45 -2,56 0,1497 0,0005
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 4,45 -1,88 0,1496 0,0016
US61334PEG46 / COUNTY OF MONTGOMERY MD 4,41 -5,12 0,1485 -0,0035
US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 4,41 -0,85 0,1484 0,0030
COUNTY OF LEE FL AIRPORT REVENUE / DBT (US523470HX30) 4,40 -2,74 0,1482 0,0002
US574218T373 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A 4,39 -0,59 0,1478 0,0034
US38611TDQ76 / Grand Parkway Transportation Corp. 4,36 -4,53 0,1468 -0,0025
MANSFIELD INDEPENDENT SCHOOL DISTRICT / DBT (US564386UE82) 4,33 -4,88 0,1458 -0,0030
US795576MC84 / FX.RT. MUNI BOND 4,31 -2,49 0,1450 0,0006
US041807FG89 / Arlington Higher Education Finance Corp 4,29 -6,94 0,1445 -0,0063
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA / DBT (US62620HJZ64) 4,29 -1,97 0,1443 0,0014
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US43233KAW45) 4,28 -51,29 0,1440 -0,1431
US914367FX05 / UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE 4,27 -1,57 0,1437 0,0019
CENTRAL VALLEY ENERGY AUTHORITY / DBT (US15569DAA00) 4,27 -3,02 0,1436 -0,0002
US88034RMH56 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4,25 -1,09 0,1429 0,0026
PUBLIC FINANCE AUTHORITY / DBT (US74442PL372) 4,24 -3,08 0,1429 -0,0003
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY / DBT (US64972GH989) 4,23 -2,78 0,1425 0,0002
NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582077N91) 4,22 -0,85 0,1421 0,0029
US57563RPF00 / Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B 4,22 -3,83 0,1420 -0,0014
US93878YCT47 / WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 4,20 -26,34 0,1415 -0,0450
US69030SAF48 / OVERLAND PK STS 6.50% 11/15/2042 4,20 1,38 0,1413 0,0059
FORT BEND INDEPENDENT SCHOOL DISTRICT / DBT (US346843WQ44) 4,20 -3,98 0,1413 -0,0016
MIDLAND INDEPENDENT SCHOOL DISTRICT / DBT (US5977833F40) 4,19 -3,19 0,1412 -0,0004
US92778WRQ14 / VIRGINIA COLLEGE BUILDING AUTHORITY 4,18 -2,72 0,1406 0,0003
US154871CU94 / Central Plains Energy Project 4,17 -0,81 0,1404 0,0030
US574296BV09 / Maryland Stadium Authority 4,17 -0,86 0,1404 0,0029
US45471FAF80 / Indiana Finance Authority 4,17 -3,56 0,1402 -0,0010
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HA79) 4,15 -2,72 0,1399 0,0003
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,14 -3,52 0,1394 -0,0009
US18085PSV75 / CLARK NV ARPT 5% 7/1/2027 @ 4,12 -0,60 0,1388 0,0032
US169583KC44 / Chino Valley Unified School District 4,12 -5,33 0,1386 -0,0036
US928104NW46 / Virginia Small Business Financing Authority 4,10 -5,38 0,1379 -0,0036
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY / DBT (US413890JA31) 4,09 -2,85 0,1378 0,0001
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 4,09 -42,12 0,1378 -0,0933
US246371AA65 / DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE 4,08 -4,90 0,1373 -0,0029
US745160UC32 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 4,06 -4,11 0,1366 -0,0017
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WAW47) 4,05 -2,71 0,1363 0,0002
US70868YAV11 / Pennsylvania Economic Development Financing Authority 4,05 -4,40 0,1362 -0,0022
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFW18) 4,04 -1,87 0,1359 0,0014
US84136FBB22 / Southeast Energy Authority A Cooperative District 4,02 -0,99 0,1352 0,0026
US37358MFG15 / GEORGIA STATE ROAD & TOLLWAY AUTHORITY 4,02 -5,37 0,1352 -0,0036
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 3,99 -1,85 0,1342 0,0014
US65821DSM47 / North Carolina Medical Care Commission 3,95 -0,20 0,1331 0,0036
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LHG41) 3,95 -5,52 0,1331 -0,0037
US647753LU40 / NEW ORLEANS LA WTR REVENUE 3,91 -0,89 0,1317 0,0027
US837151XZ79 / SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 3,91 -2,67 0,1314 0,0003
US928104PX01 / Virginia Small Business Financing Authority 3,88 65,33 0,1307 0,0539
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 3,86 -0,54 0,1299 0,0031
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT / DBT (US717901CE01) 3,84 23,87 0,1292 0,0279
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 3,81 -1,09 0,1282 0,0023
US68423PZK91 / Orange County Community Facilities District 3,80 -1,04 0,1278 0,0024
US64971X7A09 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 3,79 -3,07 0,1277 -0,0002
BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT / DBT (US09204TAA97) 3,76 -3,59 0,1267 -0,0009
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 3,76 -4,20 0,1267 -0,0017
US30382AME90 / COUNTY OF FAIRFAX VA 3,76 -5,25 0,1264 -0,0032
US70342PAR55 / Patriots Energy Group Financing Agency 3,74 -1,45 0,1259 0,0019
US5742182Q59 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 3,74 -2,50 0,1258 0,0005
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JPT96) 3,73 -2,66 0,1257 0,0003
US9063952U17 / COUNTY OF UNION NC 3,73 -4,53 0,1256 -0,0021
US57422JBH05 / Maryland Economic Development Corp 3,73 -0,53 0,1254 0,0030
PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QVB66) 3,71 -2,93 0,1247 -0,0000
US679111C933 / OKLAHOMA TURNPIKE AUTHORITY 3,70 -4,08 0,1244 -0,0016
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 3,69 -0,65 0,1243 0,0028
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT / DBT (US79766DWT26) 3,68 -3,64 0,1239 -0,0010
SUFFOLK COUNTY WATER AUTHORITY / DBT (US864784GG23) 3,67 -5,78 0,1236 -0,0038
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 3,67 -4,00 0,1235 -0,0014
US574294BV50 / MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE 3,66 -2,37 0,1232 0,0007
US71780TBL61 / PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 3,64 -4,37 0,1224 -0,0019
US523470GF33 / County of Lee FL Airport Revenue 3,63 -0,79 0,1220 0,0026
US650036CH74 / NY STATE UR D 5% 3/15/2047 3,61 -1,87 0,1216 0,0013
US64971XHP69 / New York City Transitional Finance Authority Future Tax Secured Revenue 3,61 -2,30 0,1216 0,0007
US072024WM09 / Bay Area CA Toll Authority Toll Bridge Revenue 3,61 -5,57 0,1215 -0,0035
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE / DBT (US97689QUY06) 3,61 -1,58 0,1215 0,0016
US64966QBB59 / NEW YORK NY 3,61 -1,72 0,1215 0,0015
US63607WAA27 / National Finance Authority 3,61 -1,07 0,1215 0,0022
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY / DBT (US57421CGK45) 3,60 -2,23 0,1211 0,0008
RENO-TAHOE AIRPORT AUTHORITY / DBT (US759874CK40) 3,60 -3,41 0,1211 -0,0006
US83703FLK65 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 3,58 -1,65 0,1205 0,0015
US66285WVZ66 / NO TX TOLLWAY 1ST TIER 17A 5.0% 01-01-37 3,57 -1,24 0,1203 0,0020
US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 3,57 -4,27 0,1201 -0,0017
US97689QQG46 / WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FH 3.00000000 3,56 -9,17 0,1200 -0,0083
US85732GUG36 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE 3,56 -2,17 0,1198 0,0009
US37358MFF32 / Georgia State Road and Tollway Authority, Guaranteed Revenue Bonds, Series 2021A 3,55 -5,25 0,1196 -0,0030
US969671AV80 / Williamsburg Economic Development Authority 3,55 -4,85 0,1195 -0,0025
US59447TBT97 / MICHIGAN ST FIN AUTH REVENUE 3,53 -0,28 0,1187 0,0031
US362762QN98 / Gainesville & Hall County Hospital Authority 3,52 -5,71 0,1185 -0,0035
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116GZ30) 3,52 -2,01 0,1183 0,0011
US432325JN98 / Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018B 3,51 -1,18 0,1183 0,0021
MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD / DBT (US6049203E65) 3,51 -41,35 0,1183 -0,0775
MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UFQ31) 3,49 -1,88 0,1175 0,0012
US4521525N73 / Illinois GO 3,46 -2,86 0,1165 0,0000
US13013JDD54 / California Community Choice Financing Authority 3,43 -1,15 0,1155 0,0020
US71885DDH26 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 3,43 48,29 0,1154 0,0398
US74514L3J47 / PUERTO RICO CMWLTH 3,42 -4,34 0,1151 -0,0017
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,41 -0,55 0,1147 0,0027
ALDINE INDEPENDENT SCHOOL DISTRICT / DBT (US014393ZT20) 3,40 3,09 0,1146 0,0066
US60637AMU33 / Health and Educational Facilities Authority of the State of Missouri, SSM Health 3,40 134,48 0,1144 0,0544
US20775HA453 / CONNECTICUT HOUSING FINANCE AUTHORITY 3,39 -3,06 0,1143 -0,0002
KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DEL47) 3,39 -0,91 0,1140 0,0023
US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 3,38 -1,66 0,1139 0,0014
US35833JAJ60 / Freddie Mac Multifamily ML Certificates 3,38 4,33 0,1136 0,0078
US9151158U61 / UNIV OF TEXAS TX PERMANENT UNIV FND 3,37 -5,13 0,1134 -0,0027
US010685KJ32 / Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB 3,37 -7,01 0,1134 -0,0050
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT / DBT (US79766DWU98) 3,36 -4,14 0,1131 -0,0015
US46613SQL78 / JEA Electric System Revenue 3,35 -1,96 0,1127 0,0011
US49126KHT16 / KENTUCKY ST ECON DEV FIN AUTH 3,34 -2,03 0,1123 0,0010
US592250DM38 / Metropolitan Pier & Exposition Authority 3,34 -3,02 0,1123 -0,0002
US13032UD703 / California Health Facilities Financing Authority 3,33 -10,35 0,1122 -0,0093
US735240X656 / Port of Portland OR Airport Revenue 3,33 -2,71 0,1122 0,0002
US190813SZ96 / Cobb County Kennestone Hospital Authority 3,33 -6,63 0,1119 -0,0045
WASHINGTON SUBURBAN SANITARY COMMISSION / DBT (US940158GA09) 3,32 -4,73 0,1118 -0,0021
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN / DBT (US120827EF30) 3,32 -2,09 0,1117 0,0009
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY / DBT (US64972GK298) 3,32 -2,96 0,1116 -0,0001
MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UGU34) 3,31 -1,46 0,1115 0,0016
COUNTY OF FAIRFAX VA / DBT (US30382ANU24) 3,27 -3,11 0,1102 -0,0003
US45130ABT16 / IDAHO HOUSING & FINANCE ASSOCIATION 3,27 -3,02 0,1101 -0,0001
US392329CT34 / Greater Richmond Convention Center Authority 3,27 -0,64 0,1101 0,0025
HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT / DBT (US447819KL64) 3,27 0,1100 0,1100
US303823KY35 / FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 3,27 -4,72 0,1100 -0,0021
US155048DL24 / CENTRL PUGET SOUND WA REGL TRA REGD N/C B/E 5.00000000 3,25 -4,66 0,1095 -0,0020
US09182NBR08 / Black Belt Energy Gas District 3,24 -2,67 0,1091 0,0003
US246388TM46 / Delaware State Health Facilities Authority 3,22 -5,20 0,1085 -0,0026
US64966WFE21 / New York City Housing Development Corp. 3,21 -5,65 0,1079 -0,0031
US735389U715 / Port of Seattle WA 3,18 -1,79 0,1071 0,0012
US574218VA88 / Maryland Health & Higher Educational Facilities Authority 3,18 -0,03 0,1070 0,0031
US9063952V99 / COUNTY OF UNION NC 3,18 -4,91 0,1069 -0,0023
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US20775DYV80) 3,17 -4,14 0,1067 -0,0014
US346623KD23 / COUNTY OF FORSYTH NC 3,17 -5,24 0,1066 -0,0026
STATE OF HAWAII AIRPORTS SYSTEM REVENUE / DBT (US419794J456) 3,14 0,1058 0,1058
US64971XC979 / New York City Transitional Finance Authority Future Tax Secured Revenue 3,13 -3,93 0,1054 -0,0011
US45471AAS15 / Indiana Finance Authority, Hospital Revenue Bonds, Parkview Health System Obligated Group, Variable Rate Series 2009D 3,10 933,33 0,1043 0,0910
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807JV11) 3,09 -5,99 0,1041 -0,0034
US5946954R69 / MI ST TRUNK FD 5.50% 11/15/2049 3,07 -3,64 0,1032 -0,0008
US74439YET47 / Public Finance Authority 3,07 -3,62 0,1032 -0,0008
US16514PAC32 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 3,05 -0,78 0,1028 0,0022
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526BH33) 3,05 -2,27 0,1028 0,0007
US59335KFB89 / Miami-Dade County, FL Seaport Rev. Refg. 3,04 -1,49 0,1025 0,0015
US79739GRK49 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 3,03 -2,70 0,1020 0,0002
US795576MD67 / City of Salt Lake City UT Airport Revenue 3,03 -2,98 0,1020 -0,0001
US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 3,03 -7,91 0,1019 -0,0056
US939783ZB59 / WASHINGTON ST HSG FIN COMMISSION 3,02 -5,12 0,1017 -0,0024
US71883MLE20 / Phoenix Civic Improvement Corp., Series 2017 A, RB 3,01 -0,86 0,1014 0,0021
US249182QV16 / City & County of Denver CO Airport System Revenue 3,01 -2,68 0,1013 0,0002
US187145JT58 / MUNI ORIG ISSUE DISC 3,00 -0,63 0,1010 0,0023
US13048RAH03 / CA Muni Fin Auth Solid Waste Disp Rev Bonds (Waste Mgmt Inc. Proj) Ser 2020 3,00 14,99 0,1009 -0,0180
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 2,99 -27,50 0,1006 -0,0342
US64763HGN98 / New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A 2,98 -1,32 0,1005 0,0016
US57582RA714 / MASSACHUSETTS ST 2,98 -5,06 0,1004 -0,0023
US213248DE44 / County of Cook IL Sales Tax Revenue 2,97 -2,37 0,0999 0,0005
US49126KKF74 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 2,97 -2,56 0,0998 0,0003
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 2,96 -2,28 0,0997 0,0006
US362762QR03 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB 2,96 -7,48 0,0996 -0,0049
US45750TAA16 / Inland Valley Development Agency 2,94 -0,03 0,0989 0,0028
US574296BR96 / Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 2,93 -0,88 0,0987 0,0020
CALIFORNIA SCHOOL FINANCE AUTHORITY / DBT (US13058TUK41) 2,93 0,0985 0,0985
US59259RS479 / Metropolitan Transportation Authority, Series 2006 B, RB 2,90 -1,33 0,0977 0,0015
SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT / DBT (US83089AAA51) 2,90 -5,30 0,0974 -0,0025
US56035DBL55 / Main Street Natural Gas Inc 2,90 -0,96 0,0974 0,0019
US19648DAD12 / CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE 2,89 -0,58 0,0974 0,0023
US64972GB602 / New York City Municipal Water Finance Authority 2,87 -2,74 0,0967 0,0002
US13048VBV99 / California (State of) Municipal Finance Authority (LINXS APM) 2,87 -1,88 0,0967 0,0010
US40727RBT41 / Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB 2,87 -0,76 0,0966 0,0021
US267169HH63 / DUVAL FL SD COP 5% 7/1/2034 2,87 -1,44 0,0965 0,0014
US64990GYA48 / New York State Dormitory Authority Revenue 2,86 -4,09 0,0962 -0,0012
NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966TGW80) 2,85 32,88 0,0958 0,0258
US13078RHF01 / Ca Uc Irvine Student Hsg Bond 2,83 -0,74 0,0952 0,0021
US790103AY10 / Parish of St James LA 2,82 -0,49 0,0950 0,0023
US13048VF371 / California Municipal Finance Authority 2,82 -2,89 0,0950 0,0000
US67756AH960 / Ohio Higher Educational Facility Commission 2,80 -39,13 0,0942 -0,0575
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY / DBT (US734195EE66) 2,80 -5,35 0,0942 -0,0024
US60637ARG93 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 2,79 -4,84 0,0939 -0,0019
US052398FT60 / City of Austin TX Airport System Revenue 2,77 -0,75 0,0933 0,0020
US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,76 -3,80 0,0930 -0,0009
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US60733UAA97) 2,73 -6,19 0,0918 -0,0032
US73358XBA90 / Port Authority of New York & New Jersey 2,73 -5,90 0,0917 -0,0029
DELAWARE TRANSPORTATION AUTHORITY / DBT (US246428R404) 2,72 -4,89 0,0917 -0,0019
US373586HW99 / Georgia Ports Authority, Series 2022 2,72 -66,71 0,0914 -0,1753
US442349CH78 / HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 2,71 -1,27 0,0913 0,0015
US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 2,71 -2,20 0,0912 0,0006
US230614RJ01 / CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000 2,70 -3,51 0,0908 -0,0006
US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY 2,68 -2,41 0,0901 0,0005
US35317DAM74 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2,66 -3,86 0,0896 -0,0009
US91412HDF73 / UNIV OF CALIFORNIA CA REVENUES 2,65 -54,54 0,0893 -0,1015
US452153DB28 / ILLINOIS ST 2,65 -4,47 0,0892 -0,0015
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US97671VCP85) 2,65 -4,27 0,0891 -0,0013
US74447DAC11 / PUBLIC FIN AUTH WI HOTEL REVENUE 2,64 -4,66 0,0889 -0,0016
US36005FBW41 / Development Authority for Fulton County 2,63 -1,35 0,0884 0,0014
US93976ACR14 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 2,62 -1,50 0,0882 0,0012
US92708JAE01 / VLG FL CDD #14 SPL ASSMNT REVENUE 2,61 -1,88 0,0879 0,0009
US37329DBB29 / MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000 2,58 -0,73 0,0869 0,0019
US010507CK50 / Alabama Corrections Institution Finance Authority 2,57 -3,49 0,0866 -0,0005
US13013JCB08 / California Community Choice Financing Authority 2,57 -1,04 0,0866 0,0016
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 2,57 -1,38 0,0864 0,0013
US13048VCA44 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 2,56 -6,05 0,0862 -0,0029
US759911WH95 / Regional Transportation Authority 2,56 -0,85 0,0861 0,0018
US34073TKX45 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 2,56 -3,69 0,0860 -0,0007
US69651ABM53 / Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019 2,54 -10,92 0,0854 -0,0077
US29978DAD03 / EVEREST GMR CMN 6.20% 5/1/2054 2,53 -1,52 0,0852 0,0012
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US60733UAB70) 2,53 -7,13 0,0851 -0,0039
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WAU80) 2,52 -2,62 0,0850 0,0002
US63607WAN48 / MUNI ORIG ISSUE DISC 2,51 -2,26 0,0846 0,0006
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 2,50 -0,04 0,0843 0,0024
US45200F6J30 / IL FIN AUTH UNIV CHICAGO MED 10A DFRN SF 08-01-44/ML/BUS 2,50 0,0841 0,0841
US849476VQ67 / SPRING BRANCH TX INDEP SCH DIST 2,49 -2,31 0,0839 0,0005
US59447TMR13 / MICHIGAN ST FIN AUTH REVENUE 2,49 -1,31 0,0838 0,0013
US61371DAT19 / Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 2,49 -0,12 0,0837 0,0023
US786071RP75 / Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 2,48 -1,82 0,0835 0,0009
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE / DBT (US442349HX73) 2,48 -5,95 0,0835 -0,0027
US64579RBL06 / NEW JERSEY INSTITUTE OF TECHNOLOGY 2,47 -0,40 0,0833 0,0021
US649519DC68 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 2,47 -0,08 0,0831 0,0023
US37255MAF23 / George L Smith II Congress Center Authority 2,46 -4,43 0,0828 -0,0013
NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KGM18) 2,46 -5,10 0,0827 -0,0019
ENERGY SOUTHEAST A COOPERATIVE DISTRICT / DBT (US292723BN27) 2,45 -1,53 0,0823 0,0011
US04052FAW59 / Arizona Industrial Development Authority 2,43 -2,29 0,0819 0,0005
US696507VL37 / Palm Beach County Health Facilities Authority 2,42 -4,98 0,0815 -0,0018
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JTH13) 2,42 0,0814 0,0814
US658203X335 / North Carolina (State of) Municipal Power Agency #1 (Catawba), Series 2015 A, Ref. RB 2,42 -55,90 0,0813 -0,0977
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 2,40 -2,32 0,0807 0,0005
US409328BR14 / HAMPTON RDS VA TRANS ACCOUNTABILITY COMM 22A 4.0% 07-01-52 2,39 -5,16 0,0805 -0,0019
US57421CCK80 / Maryland Health & Higher Educational Facilities Authority 2,38 -5,63 0,0801 -0,0023
US70868YAQ26 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 2,38 -3,14 0,0800 -0,0002
US126292BC47 / CSCDA Community Improvement Authority 2,36 -3,75 0,0794 -0,0007
US3922742G05 / Greater Orlando Aviation Authority, Series 2019 A, RB 2,35 -1,67 0,0791 0,0010
US39081HAS13 / GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 2,34 -1,14 0,0789 0,0014
US74514L3F25 / PUERTO RICO CMWLTH 2,34 -0,47 0,0786 0,0019
US19648DAC39 / Colorado High Performance Transportation Enterprise 2,33 -1,06 0,0784 0,0014
US396649EU58 / Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB 2,33 -1,56 0,0784 0,0011
US261333HE11 / DOYLESTOWN PA HOSP AUTH 2,31 -2,98 0,0778 -0,0000
US59447TMK69 / HENRY FORD HEALTH MI 5.0% 11-15-34 2,31 -1,28 0,0776 0,0013
US57420NDM02 / MARYLAND ECONOMIC DEVELOPMENT CORP 2,30 -2,33 0,0775 0,0004
US850072AA74 / Spring Valley Community Infrastructure District No 1 2,30 -11,61 0,0774 -0,0076
CITY OF NEW YORK NY / DBT (US64966SMP82) 2,30 0,0774 0,0774
US442349AV80 / HOUSTON TX ARPT SYS REVENUE 2,30 -1,63 0,0773 0,0010
US74442PTR63 / Public Finance Authority 2,29 -7,14 0,0770 -0,0035
US652282DM32 / CITY OF NEWPORT NEWS VA WATER REVENUE 2,28 -3,59 0,0768 -0,0006
US745160TE17 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 2,28 -2,06 0,0767 0,0007
US18610PBR82 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 2,27 -4,54 0,0765 -0,0013
US517732DR12 / Las Vegas Redevelopment Agency 2,27 -0,48 0,0764 0,0019
US25483VWB60 / DIST OF COLUMBIA REVENUE 2,26 -2,63 0,0761 0,0002
US05922KXB06 / City of Baltimore MD 2,25 -0,13 0,0756 0,0021
US13013FBF09 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 2,24 -3,41 0,0753 -0,0004
NEW BRAUNFELS INDEPENDENT SCHOOL DISTRICT / DBT (US642543K843) 2,24 -5,70 0,0752 -0,0022
PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QWN95) 2,21 -1,86 0,0746 0,0008
US652282DN15 / CITY OF NEWPORT NEWS VA WATER REVENUE 2,21 -3,91 0,0745 -0,0008
US74444VAF76 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 2,20 -4,30 0,0742 -0,0011
US64971XUG14 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,20 -4,84 0,0741 -0,0015
US60637AWK41 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 2,19 -3,78 0,0736 -0,0007
US442349CG95 / City of Houston TX Airport System Revenue 2,17 -1,41 0,0731 0,0011
US574218XQ13 / MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000 2,16 -0,42 0,0727 0,0018
US652282DP62 / CITY OF NEWPORT NEWS VA WATER REVENUE 2,15 -4,01 0,0725 -0,0009
US167486E397 / CHICAGO IL 2,15 -1,74 0,0725 0,0009
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US82652UAX00) 2,15 -5,00 0,0723 -0,0016
US16514PAE97 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 2,14 -1,43 0,0721 0,0011
US650116CN46 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,13 -1,84 0,0718 0,0008
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990KFX63) 2,13 -2,47 0,0717 0,0003
US126292AU53 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,12 -2,79 0,0715 0,0000
NEW YORK STATE DORMITORY AUTHORITY / DBT (US65000B7X05) 2,12 -2,71 0,0714 0,0002
US592190PF36 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 2,12 -2,57 0,0713 0,0002
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US04052FFE07) 2,12 -6,28 0,0713 -0,0026
US71883MLF94 / Phoenix Civic Improvement Corp., Series 2017 A, RB 2,12 -0,66 0,0713 0,0016
US735240M832 / Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B 2,12 -0,89 0,0712 0,0014
US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT 2,10 -1,45 0,0708 0,0010
US64990FM504 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021E 2,10 -6,46 0,0706 -0,0027
US05923TBP30 / CITY OF BALTIMORE MARYLAND 2,09 -0,95 0,0703 0,0014
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY / DBT (US413890HZ00) 2,08 -3,03 0,0701 -0,0001
US05921PCC14 / Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 2,08 -0,43 0,0700 0,0017
US74514L3M75 / PUERTO RICO CMWLTH 2,08 -6,23 0,0699 -0,0025
UNIVERSITY SYSTEM OF MARYLAND / DBT (US91440ADL52) 2,07 -2,31 0,0697 0,0004
US92812WGU27 / VIRGINIA HOUSING DEVELOPMENT AUTHORITY 2,04 0,79 0,0687 0,0025
US13078RHD52 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 2,02 -1,47 0,0679 0,0010
US613603YR44 / Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University) 2,00 -0,74 0,0674 0,0014
US91425MAZ05 / UNIV OF DELAWARE DE REVENUE UNIHGR 11/35 ADJUSTABLE VAR 2,00 0,00 0,0673 0,0019
US452153AP41 / State of Illinois 1,99 -3,02 0,0670 -0,0001
US052398HW71 / AUSTIN TX ARPT SYS REVENUE 1,99 -2,64 0,0669 0,0002
US57422JBZ03 / PURPLE LINE TRANSIT PARTNERS MD 22B SF 5.25% 06-30-52 1,98 -2,51 0,0666 0,0003
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT / DBT (US59561UAA88) 1,97 -7,03 0,0663 -0,0029
US745160TT85 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,96 -8,91 0,0660 -0,0044
CITY OF VALPARAISO IN / DBT (US92028RAE53) 1,96 -5,33 0,0658 -0,0017
US76912DAZ15 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 1,94 -8,20 0,0653 -0,0038
US937753BN04 / County of Washington MD 1,91 -5,06 0,0645 -0,0015
US29270C4L61 / Energy Northwest 1,89 -4,30 0,0636 -0,0010
CITY OF WOODBURY MN / DBT (US979134AZ60) 1,89 0,0635 0,0635
US041438HE52 / Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 1,88 -9,65 0,0634 -0,0047
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 1,88 -1,31 0,0633 0,0010
CAPITAL TRUST AUTHORITY / DBT (US14054WBV63) 1,88 0,0633 0,0633
US574296DN64 / Maryland Stadium Authority 1,88 -3,10 0,0631 -0,0001
US544445WP05 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,88 -4,63 0,0631 -0,0011
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,87 -0,32 0,0630 0,0016
US64990CJJ18 / New York (State of) Dormitory Authority (The New School) 1,86 -1,06 0,0628 0,0012
US64966QC650 / GO Bonds Fiscal 2022 Series D1 1,86 -2,56 0,0627 0,0002
US3599006Z58 / Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Refunding Series 2015A 1,86 -0,48 0,0627 0,0015
US0418067Q77 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,84 -1,34 0,0619 0,0010
US463612LT61 / Irvine Unified School District 1,84 -0,97 0,0618 0,0012
US649519DH55 / New York Liberty Development Corp., Series 2019, Ref. RB 1,84 -0,76 0,0618 0,0013
US68276FDN78 / Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB 1,83 -3,63 0,0617 -0,0005
US87638RGY71 / Tarrant County Cultural Education Facilities Finance Corp 1,83 -3,89 0,0616 -0,0006
US68608JZD61 / Oregon State Facilities Authority 1,81 -0,33 0,0610 0,0016
US25483VSD72 / DIST OF COLUMBIA REVENUE 1,80 -0,44 0,0607 0,0015
US56035DBM39 / Main Street Natural Gas Inc 1,80 -0,99 0,0607 0,0012
US36005GAZ63 / FULTON CNTY GA DEV AUTH HOSP REVENUE 1,80 -6,88 0,0607 -0,0026
US613603YU72 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 1,80 -1,05 0,0605 0,0011
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,79 -2,61 0,0603 0,0002
US452153DA45 / ILLINOIS ST 1,79 -3,98 0,0601 -0,0007
US71883MNS97 / City of Phoenix Civic Improvement Corp 1,79 -1,38 0,0601 0,0009
US71883MNT70 / City of Phoenix Civic Improvement Corp 1,78 -1,39 0,0599 0,0009
US517732DS94 / LAS VEGAS REDEVELOPMENT AGENCY 1,77 -1,34 0,0596 0,0009
US69650MAW91 / Palm Beach County Health Facilities Authority 1,77 -4,28 0,0595 -0,0008
US235286AH40 / DALLAS TX HOTEL OCCUPANCY TAX REVENUE 1,77 -0,51 0,0595 0,0014
US64990FX741 / New York State Dormitory Authority 1,76 -8,00 0,0593 -0,0033
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 1,76 -0,11 0,0592 0,0016
PUBLIC FINANCE AUTHORITY / DBT (US74439YFV83) 1,74 0,0585 0,0585
US4423487S16 / FX.RT. MUNI BOND 1,73 -1,76 0,0583 0,0007
US29270C3R41 / Energy Northwest 1,72 -1,60 0,0578 0,0007
US12574UAC80 / CMFA Special Finance Agency VII 1,71 -2,34 0,0576 0,0003
US207758ZU00 / State of Connecticut Special Tax Revenue 1,71 -1,73 0,0575 0,0007
US64613CEG96 / New Jersey Transportation Trust Fund Authority 1,68 -4,49 0,0566 -0,0009
US64987JDR95 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 1,68 2,63 0,0564 0,0030
US246388TL62 / DELAWARE ST HLTH FACS AUTH REVENUE 1,67 -4,94 0,0563 -0,0012
US786071RQ58 / Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 1,67 -2,00 0,0562 0,0005
CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KCE64) 1,66 -3,49 0,0558 -0,0004
US59261AB220 / Metropolitan Transportation Authority, Series 2012 G-1, VRD RB 1,66 0,00 0,0557 0,0016
US774223BV29 / ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 1,64 -5,14 0,0552 -0,0013
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,64 -1,62 0,0552 0,0007
US46936RAD44 / JACKSONVILLE FL EDUCTNL FACS REVENUE 1,63 -4,12 0,0549 -0,0007
US442349GU44 / CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 1,62 -2,48 0,0544 0,0002
US592643BQ24 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 1,61 -1,47 0,0543 0,0008
US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY 1,61 -2,24 0,0543 0,0004
US64990FL365 / New York State Dormitory Authority 1,61 -4,35 0,0541 -0,0008
US04780NJK46 / ATLANTA DEVELOPMENT AUTHORITY THE 1,61 -0,31 0,0541 0,0014
PUBLIC FINANCE AUTHORITY / DBT (US74439YEZ07) 1,60 -2,91 0,0539 -0,0000
US246579KW59 / Delaware Valley PA Regional Finance Authority Revenue VRDO 1,60 0,0539 0,0539
US786071RB89 / City of Sacramento 1,59 -6,84 0,0537 -0,0023
US59447TGA51 / Michigan Finance Authority 1,59 -0,38 0,0534 0,0013
US052398HV98 / City of Austin TX Airport System Revenue 1,59 -2,70 0,0534 0,0001
US37329DBD84 / Municipal Electric Authority of Georgia 1,58 -0,94 0,0533 0,0010
US759911XW53 / Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A 1,58 -3,31 0,0531 -0,0002
US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT 1,57 -1,19 0,0530 0,0009
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY / DBT (US79811YAK47) 1,56 0,0527 0,0527
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526AT89) 1,56 -2,37 0,0526 0,0003
BUILD NYC RESOURCE CORP / DBT (US12008EVQ69) 1,56 -1,76 0,0525 0,0006
US83703FLJ92 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,56 -1,64 0,0525 0,0007
US167486P609 / City of Chicago IL 1,56 -1,71 0,0524 0,0006
OHIO HOUSING FINANCE AGENCY / DBT (US676900XJ75) 1,55 -4,84 0,0523 -0,0011
US517704HB10 / Las Vegas Convention & Visitors Authority 1,55 -1,52 0,0522 0,0007
US377450AE19 / Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement) 1,55 -11,62 0,0522 -0,0052
US059231YD61 / City of Baltimore MD 1,52 -0,13 0,0512 0,0014
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CFL72) 1,52 -2,45 0,0510 0,0002
US442349AU08 / City of Houston TX Airport System Revenue 1,51 -1,89 0,0507 0,0005
US05921PCG28 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 1,50 -2,59 0,0506 0,0001
US928104NZ76 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,50 -4,39 0,0506 -0,0008
US770082CA13 / Roanoke Economic Development Authority 1,50 -5,18 0,0505 -0,0012
US452153CU18 / State of Illinois 1,49 -3,12 0,0502 -0,0001
PUBLIC FINANCE AUTHORITY / DBT (US74439YFZ97) 1,49 0,0501 0,0501
US54640TAL35 / LOUISIANA PUBLIC FACILITIES AUTHORITY 1,49 -2,11 0,0500 0,0004
US246419BV63 / Delaware Transportation Authority 1,48 -3,01 0,0500 -0,0001
US37329DBC02 / Municipal Electric Authority of Georgia 1,48 -0,81 0,0497 0,0011
COUNTY OF DENTON TX / DBT (US24880GAN97) 1,47 0,0496 0,0496
US852431BL80 / STAFFORD CNTY VA ECON DEV AUTH HOSP FACS REVENUE 1,47 -0,81 0,0496 0,0010
US20775DDW92 / CONN ST HEALTH 4% 7/1/2039 1,47 -1,74 0,0494 0,0006
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 1,45 -5,83 0,0489 -0,0015
US59447TUY71 / Michigan Finance Authority 1,44 -1,70 0,0486 0,0006
US443730PS91 / Hudson County Improvement Authority 1,44 -2,18 0,0483 0,0004
US6459182C63 / New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 1,44 0,00 0,0483 0,0014
US303823LM87 / Fairfax County Industrial Development Authority 1,43 -0,76 0,0481 0,0010
US786107RW41 / SACRAMENTO CNTY CA ARPT SYS REVENUE 1,43 -1,52 0,0481 0,0007
US57421FAV94 / State of Maryland Department of Transportation 1,43 -2,86 0,0480 0,0000
US362763AQ76 / Gainesville & Hall County Development Authority 1,43 -0,63 0,0480 0,0011
US64577XBF24 / NEW JERSEY ST ECON DEV AUTH REV 1,42 -7,89 0,0479 -0,0026
US645790KM73 / New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB 1,42 -0,91 0,0477 0,0010
US65820YRN84 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 1,42 -5,16 0,0477 -0,0011
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY / DBT (US57421CGJ71) 1,41 -2,22 0,0475 0,0003
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 1,40 -5,90 0,0473 -0,0015
PUBLIC FINANCE AUTHORITY / DBT (US74439YGC93) 1,40 0,0472 0,0472
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 1,39 -0,86 0,0466 0,0009
US74514L3H80 / PUERTO RICO CMWLTH 1,38 -3,10 0,0463 -0,0001
CALIFORNIA SCHOOL FINANCE AUTHORITY / DBT (US130591BP42) 1,36 -6,20 0,0459 -0,0016
US04781GAD34 / Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 1,36 0,00 0,0458 0,0013
US937753BM21 / County of Washington MD 1,36 -3,69 0,0457 -0,0004
US19648FSG09 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A 1,35 -5,32 0,0456 -0,0012
US34073TKW61 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 1,35 -3,23 0,0454 -0,0002
US041807FF07 / ARLINGTON HIGHER EDUCATION FINANCE CORP 1,34 -2,12 0,0450 0,0004
US791524CN93 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 1,32 -2,58 0,0444 0,0002
US64763HGM16 / New Orleans Aviation Board 1,32 -1,05 0,0444 0,0008
US45204EFC75 / ILLINOIS ST FIN AUTH REVENUE 1,32 -1,20 0,0444 0,0007
US76912DAU28 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 1,31 -3,32 0,0442 -0,0002
US83704EAA29 / SOUTH CAROLINA JOBS-ECON DEV AUTH 1,31 -4,65 0,0442 -0,0008
US34073TKV88 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 1,31 -1,87 0,0441 0,0004
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CFM55) 1,30 -4,05 0,0439 -0,0005
US57421FAW77 / State of Maryland Department of Transportation 1,30 -3,05 0,0439 -0,0001
US64990CPS43 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,30 -0,46 0,0438 0,0011
US153476BP02 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 1,30 -0,76 0,0437 0,0009
US574218YA51 / Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015 1,29 -1,75 0,0436 0,0005
US196502AC21 / Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 1,28 -4,47 0,0432 -0,0007
US09659MAS52 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 1,27 -2,84 0,0427 0,0000
US64966QC403 / NEW YORK NY 1,26 -2,70 0,0424 0,0001
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 1,23 -0,08 0,0414 0,0012
US745160UA75 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,23 -1,76 0,0414 0,0005
US74447DAB38 / PUBLIC FIN AUTH WI HOTEL REVENUE 1,22 -2,09 0,0410 0,0003
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 1,22 -2,72 0,0409 0,0001
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526BG59) 1,21 -2,10 0,0408 0,0003
US40065NCR61 / Territory of Guam 1,21 -4,13 0,0406 -0,0005
US09659MAP14 / Board of Managers Joint Guadalupe County-City of Seguin Hospital 1,20 0,08 0,0404 0,0012
US57421CCJ18 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,20 -4,77 0,0403 -0,0008
US010685JT33 / ALACHUA CNTY FL HLTH FACS AUTH 1,19 0,00 0,0401 0,0012
US64972GE424 / New York City Municipal Water Finance Authority 1,18 -80,67 0,0399 -0,1603
CAPITAL TRUST AUTHORITY / DBT (US14054WBW47) 1,18 0,0397 0,0397
US4521526J52 / State of Illinois 1,17 -0,85 0,0395 0,0008
US92812WGT53 / VIRGINIA ST HSG DEV AUTH 1,17 0,34 0,0394 0,0013
US64577B5X88 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,17 -2,50 0,0394 0,0002
US13078YPX75 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 1,17 -1,35 0,0394 0,0006
US64613CCV81 / New Jersey Transportation Trust Fund Authority 1,17 -4,11 0,0393 -0,0005
US04780TEW09 / ATLANTA ARP PFC 5.25% 7/1/2041@ 1,17 -2,02 0,0393 0,0003
US745160TZ46 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,17 -0,34 0,0393 0,0010
US432308K605 / Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018F 1,16 -3,08 0,0392 -0,0001
US74514L3K10 / PUERTO RICO CMWLTH 1,16 -3,96 0,0392 -0,0004
US13032UBH05 / California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB 1,16 -0,60 0,0390 0,0009
US95648VBP31 / West Virginia Economic Development Authority 1,16 -0,34 0,0389 0,0010
US64971XUB27 / New York City Transitional Finance Authority Future Tax Secured Revenue 1,14 -3,63 0,0385 -0,0003
US167486P864 / CHICAGO IL 5.50% 1/1/2043 1,14 -1,81 0,0385 0,0005
CALIFORNIA SCHOOL FINANCE AUTHORITY / DBT (US13058TUL24) 1,14 -6,01 0,0384 -0,0013
49126KGR6 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond 1,13 18,51 0,0381 0,0069
PUBLIC FINANCE AUTHORITY / DBT (US74439YGE59) 1,13 0,0381 0,0381
US45204FUE32 / Illinois Finance Authority 1,13 -2,60 0,0379 0,0001
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 1,12 -0,89 0,0377 0,0007
US37255MAB19 / GEO L SMITH II GA CONGRESS CTR AUTH 1,12 -1,24 0,0376 0,0006
US786071RN28 / Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 1,11 -2,28 0,0375 0,0002
US4521523D10 / FX.RT. MUNI BOND 1,10 -1,70 0,0370 0,0004
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY / DBT (US57421CHW73) 1,10 0,0370 0,0370
US79876CAQ15 / SAN MARCOS CA REDE 5% 10/1/30 1,10 -0,73 0,0369 0,0008
US13032URJ96 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,09 -1,18 0,0368 0,0006
US592041WG86 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 1,09 -1,18 0,0367 0,0006
US74514L3N58 / PUERTO RICO CMWLTH 1,09 -9,94 0,0366 -0,0028
US57419R3A12 / Maryland Community Development Administration 1,08 -21,38 0,0364 -0,0086
US64542UEV26 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 1,08 -5,92 0,0364 -0,0011
US398258AV59 / Griffin-Spalding County Hospital Authority 1,07 -0,83 0,0362 0,0008
US745160TR20 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,07 -3,16 0,0361 -0,0001
US40727RBS67 / Hamilton County OH Healthcare Revenue (Life Enriching Communities) 1,06 0,09 0,0358 0,0011
US647719NZ20 / City of New Orleans LA Sewerage Service Revenue 1,06 -0,56 0,0357 0,0008
US12008HAC34 / Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB 1,06 0,00 0,0357 0,0010
US392274X501 / Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 1,06 -0,75 0,0357 0,0008
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 1,06 -0,47 0,0357 0,0009
PORT OF BEAUMONT NAVIGATION DISTRICT / DBT (US73360CAQ78) 1,06 -5,88 0,0356 -0,0011
US74514L3R62 / PUERTO RICO CMWLTH 1,05 -3,84 0,0354 -0,0003
US20786LDT52 / Connector 2000 Association Inc 1,05 -3,32 0,0353 -0,0002
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526AS07) 1,05 -2,15 0,0353 0,0003
US64971XZL53 / New York City Transitional Finance Authority Future Tax Secured Revenue 1,04 -3,61 0,0350 -0,0003
US57421CCL63 / FX.RT. MUNI BOND 1,04 -7,14 0,0350 -0,0016
US92708JAD28 / VLG FL CDD #14 SPL ASSMNT REVENUE 1,04 -2,07 0,0350 0,0003
US650116FP66 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,04 -2,72 0,0350 0,0001
US574218T290 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,03 -0,77 0,0348 0,0008
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 / DBT (US830227EM23) 1,03 -2,46 0,0347 0,0001
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1,03 -0,10 0,0345 0,0010
PUBLIC FINANCE AUTHORITY / DBT (US74439YFT38) 1,02 0,0344 0,0344
US74514L3L92 / PUERTO RICO CMWLTH 1,02 -6,00 0,0343 -0,0011
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US158862CE05) 1,02 -0,49 0,0343 0,0008
STATE OF ILLINOIS / DBT (US452153KF58) 1,02 -4,96 0,0342 -0,0007
STATE OF ILLINOIS / DBT (US452153KG32) 1,01 -4,79 0,0341 -0,0007
US65820YRL29 / North Carolina Medical Care Commission 1,01 -2,03 0,0341 0,0003
US052398HU16 / City of Austin TX Airport System Revenue 1,01 -2,61 0,0340 0,0001
US59447TUX98 / Michigan Finance Authority Revenue (McLaren Health Care Corp.) 1,01 -1,66 0,0339 0,0004
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY / DBT (US19645URG12) 1,01 -2,42 0,0339 0,0002
US235286AK78 / DALLAS TX HOTEL OCCUPANCY TAX REVENUE 1,00 -0,40 0,0338 0,0009
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH 0,99 69,23 0,0333 0,0142
FINANCE AUTHORITY OF MAINE / DBT (US56042CAY12) 0,99 -1,69 0,0333 0,0004
US36005GAX16 / Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 0,99 -1,79 0,0333 0,0004
US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,99 -6,18 0,0332 -0,0012
US51265KBB35 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,99 -0,70 0,0332 0,0007
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL / DBT (US52350LAP58) 0,98 -1,89 0,0331 0,0003
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT / DBT (US59561UAD28) 0,98 -3,54 0,0330 -0,0002
US69578MAA62 / Painted Prairie Metropolitain District No. 2, Series 2018, GO Bonds 0,97 -7,21 0,0325 -0,0015
US63166UAR23 / NASSAU CNTY NY INDL DEV AGY CC REGD B/E 9.00000000 0,96 0,00 0,0325 0,0009
US4521526H96 / ILLINOIS ST 0,96 -0,52 0,0323 0,0008
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY / DBT (US73421NAC11) 0,95 -3,55 0,0320 -0,0002
US647719PA50 / NEW ORLEANS LA SEWAGE SVC REVENUE 0,95 -0,52 0,0320 0,0007
US121342MW66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 0,95 -80,61 0,0320 -0,1296
US649519EM32 / New York Liberty Development Corp 0,94 -4,74 0,0318 -0,0006
US13077DMD11 / California State University 0,94 -5,23 0,0318 -0,0008
US37329DAG25 / Municipal Electric Authority of Georgia 0,93 -0,75 0,0314 0,0007
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT / DBT (US59561UAC45) 0,93 -4,14 0,0312 -0,0004
US928104PW28 / Virginia Small Business Financing Authority 0,92 -5,53 0,0311 -0,0009
STATE OF ILLINOIS / DBT (US452153KE83) 0,92 -4,98 0,0308 -0,0007
COUNTY OF ANNE ARUNDEL MD / DBT (US03588JFK34) 0,92 -5,47 0,0308 -0,0008
US160853MS38 / Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007 C, Ref. VRD RB 0,90 -73,53 0,0303 -0,0808
US052409DR79 / AUSTIN CONVENTION ENTERPRISES INC 0,90 -1,53 0,0303 0,0004
US13078YSL01 / California Statewide Communities Development Authority 0,90 -4,06 0,0302 -0,0004
US64763HJH93 / NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000 0,89 -0,89 0,0300 0,0006
COWETA COUNTY WATER & SEWAGE AUTHORITY / DBT (US223663MQ51) 0,88 -4,54 0,0298 -0,0005
US4521523E92 / ILLINOIS ST 0,88 -1,57 0,0295 0,0004
US74526QKV31 / Puerto Rico Electric Power Authority 0,87 0,92 0,0294 0,0011
US71885DEG34 / Industrial Development Authority of the City of Phoenix/The 0,87 -5,83 0,0294 -0,0009
PUBLIC FINANCE AUTHORITY / DBT (US74442PL299) 0,87 10,15 0,0292 0,0035
COUNTY OF DENTON TX / DBT (US24880GAS84) 0,87 0,0292 0,0292
US74439YDX67 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,86 -5,91 0,0290 -0,0009
STATE OF ILLINOIS / DBT (US452153KY48) 0,86 -4,45 0,0289 -0,0005
US45471FAE16 / Indiana Finance Authority 0,86 -2,39 0,0288 0,0001
US61371DAS36 / Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 0,86 -0,12 0,0288 0,0008
US87638RGZ47 / FX.RT. MUNI BOND 0,85 -1,73 0,0287 0,0003
US13078YSM83 / California Statewide Communities Development Authority 0,84 -5,22 0,0281 -0,0007
US20775DDX75 / Connecticut State Health & Educational Facilities Authority 0,83 -0,96 0,0279 0,0005
US25483VSG04 / DISTRICT OF COLUMBIA 0,82 -6,68 0,0277 -0,0011
METROPOLITAN PIER & EXPOSITION AUTHORITY / DBT (US592250FW91) 0,82 -1,44 0,0277 0,0004
US12574WAB63 / CMFA Special Finance Agency 0,82 0,24 0,0276 0,0009
SHELBY COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD / DBT (US82170LAA35) 0,82 -4,10 0,0275 -0,0004
US13080SWP54 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB 0,81 -5,38 0,0272 -0,0007
US79876CAT53 / SAN MARCOS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 0,80 -0,62 0,0269 0,0006
US235286AL51 / City of Dallas TX Hotel Occupancy Tax Revenue 0,80 -0,62 0,0268 0,0006
US87972MBE12 / TEMPE AZ INDL DEV AUTH REVENUE 0,79 -6,60 0,0267 -0,0011
US235286AM35 / City of Dallas TX Hotel Occupancy Tax Revenue 0,79 -1,25 0,0266 0,0004
US442349AT35 / City of Houston TX Airport System Revenue 0,78 -1,88 0,0264 0,0003
US19648A5M39 / Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB 0,78 -5,90 0,0264 -0,0008
US20786LDS79 / Connector 2000 Association Inc 0,78 -0,26 0,0263 0,0007
US87638RGV33 / Tarrant County Cultural Education Facilities Finance Corp 0,78 -0,51 0,0263 0,0006
US6459182F94 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,78 0,13 0,0261 0,0008
US797661ZV05 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 0,76 -3,94 0,0255 -0,0003
US20772KRJ06 / CT ST 5% 6/15/2040 0,74 -3,52 0,0249 -0,0002
US052409EA36 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,74 -0,14 0,0249 0,0007
US4521522P58 / State of Illinois 0,73 -1,75 0,0246 0,0003
US751073MD68 / Raleigh Durham Airport Authority 0,73 -1,88 0,0246 0,0002
US491740FB73 / Kentwood Economic Development Corp. 0,73 -5,71 0,0245 -0,0007
US2510934L18 / DETROIT MI 0,73 -1,76 0,0244 0,0003
US2510934Q05 / DETROIT MI 0,72 -1,78 0,0242 0,0003
US392274W511 / Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 0,72 -0,83 0,0242 0,0005
US592250EJ99 / Metropolitan Pier & Exposition Authority 0,71 -6,97 0,0238 -0,0010
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,71 0,00 0,0238 0,0007
US74443QAC69 / Public Finance Authority 0,71 -0,70 0,0237 0,0005
US87972MBD39 / TEMPE AZ INDL DEV AUTH REVENUE 0,70 -6,52 0,0237 -0,0009
US645780FJ10 / New Jersey Economic Development Authority 0,69 -2,39 0,0234 0,0001
US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 0,69 -0,43 0,0233 0,0006
US65820YLJ37 / North Carolina Medical Care Commission 0,69 -1,56 0,0233 0,0003
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 0,68 -3,53 0,0230 -0,0001
US650116FQ40 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,68 -2,85 0,0230 0,0000
US650116FR23 / New York Transportation Development Corp 0,68 -3,01 0,0228 -0,0000
US40727RCA41 / Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A 0,68 -0,88 0,0227 0,0005
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BBT44) 0,67 -3,99 0,0227 -0,0003
US650116FS06 / New York Transportation Development Corp 0,67 -3,17 0,0227 -0,0001
US64577XBB10 / NEW JERSEY ST ECON DEV AUTH REV 0,67 -5,23 0,0226 -0,0005
US85780TAE38 / STC MET DIST #2 CO REGD B/E 5.00000000 0,67 4,37 0,0225 0,0016
US64542UET79 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 0,67 -3,19 0,0225 -0,0000
US353273BW46 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,67 -4,02 0,0225 -0,0003
US20786LDU26 / Connector 2000 Association Inc 0,67 -6,86 0,0224 -0,0009
US74444VAH33 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,66 -5,71 0,0222 -0,0007
US65820YRP33 / North Carolina Medical Care Commission 0,65 -5,92 0,0219 -0,0007
US786071RA07 / City of Sacramento 0,65 -5,25 0,0219 -0,0005
US74444VAG59 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,64 -5,15 0,0217 -0,0005
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WBE30) 0,64 0,0216 0,0216
US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 0,64 -6,30 0,0216 -0,0008
US126292AA99 / CSCDA Community Improvement Authority 0,62 -3,72 0,0210 -0,0002
US432325JJ86 / Hillsborough County Port District 0,62 -1,12 0,0209 0,0004
US74442PZV02 / PUBLIC FIN AUTH WI REVENUE 0,62 -8,20 0,0207 -0,0012
US13032UBC18 / California Health Facilities Financing Authority 0,60 -0,66 0,0204 0,0005
US13080SVM33 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 0,60 -1,80 0,0202 0,0002
US432325JH21 / Hillsborough County Port District 0,60 -1,32 0,0202 0,0003
US377450AF83 / Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C 0,58 -5,99 0,0196 -0,0006
US2510933F58 / DETROIT MI 0,58 -0,86 0,0195 0,0004
OKLAHOMA COUNTY FINANCE AUTHORITY / DBT (US67868NCH08) 0,56 -4,93 0,0188 -0,0004
US491740FA90 / Kentwood Economic Development Corp. 0,56 -1,93 0,0188 0,0002
NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966TGX63) 0,56 -0,89 0,0187 0,0004
US140427BL86 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,54 -1,27 0,0183 0,0003
COUNTY OF DENTON TX / DBT (US24880GAR02) 0,54 0,0183 0,0183
US592250ES98 / MET PIER and EXPO 0% 6/15/2040 0,54 -9,38 0,0182 -0,0013
US130179SD70 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,54 0,0181 0,0181
US791524CM11 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 0,53 -0,19 0,0179 0,0005
US13048VCD82 / California Municipal Finance Authority 0,53 -0,93 0,0179 0,0004
US61371DAP96 / FX.RT. MUNI BOND 0,53 -0,19 0,0177 0,0005
US20775DDY58 / Connecticut State Health & Educational Facilities Authority 0,52 -2,61 0,0176 0,0001
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 0,52 -3,00 0,0174 -0,0000
US791524BY67 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A 0,52 -5,14 0,0174 -0,0004
US61022CAL37 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 0,51 -3,77 0,0172 -0,0001
PUBLIC FINANCE AUTHORITY / DBT (US74439YGA38) 0,50 0,0170 0,0170
US040507HN83 / ARIZONA ST HLTH FACS AUTH 0,50 -1,56 0,0170 0,0002
US249197BB93 / Denver International Business Center Metropolitan District No 1, Series 2019 B, GO Bonds 0,50 -1,37 0,0170 0,0003
US914183BL13 / University of Colorado Hospital Authority 0,50 0,00 0,0168 0,0005
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY / DBT (US83703FML30) 0,50 0,00 0,0168 0,0005
US2510934N73 / DETROIT MI 0,50 -1,79 0,0167 0,0002
US37329DAF42 / Municipal Electric Authority of Georgia 0,49 -0,61 0,0163 0,0004
US41401PCN15 / HARRIS CO TX THERM UTIL 5.0% 11-15-31 0,48 -1,24 0,0161 0,0003
US61371DAN49 / Montgomery County Toll Road Authority 0,48 -0,21 0,0160 0,0004
US25483VSF21 / DIST OF COLUMBIA REVENUE 0,47 -4,86 0,0158 -0,0003
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807JT64) 0,46 -3,57 0,0155 -0,0001
US45204EFB92 / ILLINOIS ST FIN AUTH REVENUE 0,46 -1,08 0,0154 0,0003
US2510934E74 / DETROIT MI 0,45 -1,11 0,0150 0,0003
US044293CA42 / ASHLAND KY REF BDS 2019 0,42 -2,33 0,0141 0,0001
US87638RGS04 / Tarrant County Cultural Education Facilities Finance Corp 0,42 -0,48 0,0141 0,0003
US140427BN43 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,41 -1,43 0,0140 0,0002
US377450AD36 / GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP 0,41 -5,75 0,0138 -0,0004
US13078YPU37 / California Statewide Communities Development Authority 0,40 -0,74 0,0136 0,0003
TOWN OF BRIDGEVILLE DE / DBT (US108588AP93) 0,40 -2,42 0,0136 0,0001
US044293BV97 / ASHLAND KY MED 4% 2/1/2033 0,40 -1,47 0,0135 0,0002
TOWN OF BRIDGEVILLE DE / DBT (US108588AN46) 0,40 -2,68 0,0135 0,0000
US155498DL94 / CENTRL TX REGL MOBILITY AUTH REVENUE 0,40 -0,25 0,0133 0,0003
US20772KRA96 / CT ST 5% 6/15/2032 0,39 -2,02 0,0131 0,0001
US67754AAD63 / Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB 0,38 -4,79 0,0128 -0,0002
US74526QVC31 / Puerto Rico Electric Power Authority 0,38 0,80 0,0127 0,0005
US65588TAS87 / Norfolk Economic Development Authority 0,37 -1,06 0,0126 0,0002
US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,37 0,00 0,0126 0,0004
US74526QKS02 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,37 0,83 0,0123 0,0005
US74442PZU29 / FX.RT. MUNI BOND 0,37 -4,45 0,0123 -0,0002
US2510934P22 / DETROIT MI 0,36 -1,89 0,0123 0,0001
US25483VSE55 / District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB 0,36 -0,83 0,0121 0,0003
PUBLIC FINANCE AUTHORITY / DBT (US74439YFP16) 0,35 0,0118 0,0118
US04781GAC50 / ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75 0,33 0,00 0,0112 0,0003
US61022CAB54 / Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re 0,33 -0,91 0,0110 0,0002
US61022CAC38 / Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB 0,33 -1,21 0,0110 0,0002
US2510934J61 / DETROIT MI 0,32 -1,52 0,0109 0,0001
US044293BX53 / ASHLAND KY MED CENTER REVENUE 0,32 -1,86 0,0107 0,0001
US745160TM33 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,32 -0,32 0,0106 0,0003
US363128CT46 / City of Gaithersburg MD 0,31 -1,27 0,0105 0,0002
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807JU38) 0,31 -5,17 0,0105 -0,0003
US45204EFA10 / Illinois Finance Authority 0,31 -0,96 0,0104 0,0002
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 0,30 -1,30 0,0102 0,0002
US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 0,30 1,36 0,0101 0,0004
US74526QXH00 / Puerto Rico Electric Power Authority 0,29 1,04 0,0098 0,0004
US61371DAR52 / Montgomery County Toll Road Authority 0,29 -0,34 0,0098 0,0003
US574757CH16 / Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A 0,28 0,00 0,0096 0,0003
US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,28 0,73 0,0093 0,0004
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY / DBT (US73421NAD93) 0,28 -4,17 0,0093 -0,0001
US261333HC54 / DOYLESTOWN PA HOSP AUTH 0,28 -1,43 0,0093 0,0002
US19648A5H44 / Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB 0,27 -6,29 0,0091 -0,0003
US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,26 0,77 0,0089 0,0003
US37329DAH08 / Municipal Electric Authority of Georgia 0,26 -0,76 0,0088 0,0002
US2510934G23 / DETROIT MI 0,25 -1,18 0,0085 0,0001
US044293BU15 / ASHLAND KY MED CENTER REVENUE REGD B/E 5.00000000 0,23 -1,69 0,0078 0,0001
US18610PBP27 / FX.RT. MUNI BOND 0,23 -5,02 0,0077 -0,0002
US363128CU19 / Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A 0,21 -0,94 0,0071 0,0001
US774223BR17 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2 0,21 -0,94 0,0071 0,0001
US18610PBN78 / FX.RT. MUNI BOND 0,20 -4,25 0,0069 -0,0001
US88256CEX39 / Texas Mun Gas Acqus Bond 0,20 -0,50 0,0067 0,0002
US63166UAS06 / Nassau County Industrial Development Agency 0,19 0,00 0,0065 0,0002
US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE 0,19 0,00 0,0064 0,0002
US64542UER14 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 0,19 -2,60 0,0063 0,0000
US546475VW13 / State of Louisiana, Series 2023 A-2 0,15 -98,58 0,0050 -0,4430
US74526QKU57 / Puerto Rico Electric Power Authority 0,14 0,70 0,0049 0,0002
US74526QKT84 / Puerto Rico Electric Power Authority 0,12 0,85 0,0040 0,0002
US13058TLK42 / California School Finance Authority 0,10 0,00 0,0034 0,0001
US414009HH65 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,10 0,00 0,0034 0,0001
US74526QKN15 / PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000 0,09 1,08 0,0032 0,0001
US64987JDS78 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 0,09 1,09 0,0031 0,0001
US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,09 1,11 0,0031 0,0001
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 0,09 0,00 0,0030 0,0001
US74526QUU48 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 0,08 0,00 0,0026 0,0001
US74526QYZ98 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,07 1,41 0,0024 0,0001
US61371DAM65 / FX.RT. MUNI BOND 0,07 0,00 0,0024 0,0001
US74526QWE87 / Puerto Rico Electric Power Authority 0,07 1,47 0,0023 0,0001
US74526QXN77 / Puerto Rico Electric Power Authority 0,07 0,00 0,0022 0,0001
US61371DAL82 / Montgomery County Toll Road Authority 0,07 0,00 0,0022 0,0001
US61371DAK00 / Montgomery County Toll Road Authority 0,06 0,00 0,0020 0,0001
US85236BAA08 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,05 2,17 0,0016 0,0001
US64990C3L38 / New York (State of) Dormitory Authority, Series 2011, RB 0,04 0,00 0,0013 0,0000
US74526QXS64 / Puerto Rico Electric Power Authority 0,04 0,00 0,0013 0,0000
US74442PZR99 / PUBLIC FIN AUTH WI REVENUE 0,04 -2,63 0,0013 0,0000
US74526QXP26 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,03 0,00 0,0011 0,0000
US74526QYS55 / Puerto Rico Electric Power Authority 0,03 0,00 0,0011 0,0000
US74526QWD05 / Puerto Rico Electric Power Authority 0,03 0,00 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 -3,70 0,0009 0,0000
US74526QWM04 / Puerto Rico Electric Power Authority 0,02 0,00 0,0007 0,0000
US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 0,02 0,00 0,0007 0,0000
OKLAHOMA COUNTY FINANCE AUTHORITY / DBT (US67868NCJ63) 0,01 0,00 0,0003 -0,0000
US87638REN35 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,00 0,0000 0,0000