Grundlæggende statistik
Porteføljeværdi $ 3.202.638.922
Nuværende stillinger 985
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. har afsløret 985 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.202.638.922 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc.s største beholdninger er Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (US:US592247K338) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , and GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 (US:US38122NB843) . PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc.s nye stillinger omfatter Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) , BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (US:US118217CZ97) , MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (US:US592247K338) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , and GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 (US:US38122NB843) .

PRFHX - T. Rowe Price Tax-Free High Yield Fund, Inc. - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger 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 %
29,83 0,9217 0,6130
14,70 0,4541 0,4541
10,20 0,3150 0,3150
8,50 0,2626 0,2626
8,24 0,2547 0,2547
62,62 1,9346 0,2079
6,71 0,2073 0,2073
5,01 0,1548 0,1548
4,95 0,1530 0,1530
4,89 0,1510 0,1510
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 %
6,90 0,2131 -0,4776
26,07 0,8054 -0,4214
3,70 0,1143 -0,3409
9,94 0,3072 -0,1314
60,29 1,8627 -0,1294
7,26 0,2243 -0,1276
10,44 0,3225 -0,1049
0,10 0,0031 -0,0736
8,44 0,2607 -0,0614
3,03 0,0936 -0,0600
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 62,62 3,05 1,9346 0,2079
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 60,29 -14,00 1,8627 -0,1294
US592247K338 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 31,98 -3,76 0,9880 0,0438
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 29,83 174,68 0,9217 0,6130
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 28,29 8,36 0,8740 0,1321
US57422JCA43 / Maryland Economic Development Corp. 26,07 -39,62 0,8054 -0,4214
US882667BX54 / Texas Private Activity Bond Surface Transportation Corp 18,59 -4,62 0,5744 0,0205
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 18,43 -1,57 0,5692 0,0373
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 17,16 -3,72 0,5301 0,0237
US74514L4C84 / PUERTO RICO CMWLTH 16,47 -4,11 0,5089 0,0208
US574218T373 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A 16,39 -0,90 0,5063 0,0364
US13013FAG90 / California Community Housing Agency 16,05 -5,46 0,4958 0,0135
US05921PCG28 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 16,02 -6,05 0,4950 0,0104
US74514L3T29 / PUERTO RICO CMWLTH 15,90 -4,57 0,4911 0,0178
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 15,36 -0,41 0,4746 0,0363
US74443QAF90 / PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 15,23 -3,96 0,4705 0,0199
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 14,84 -5,60 0,4583 0,0118
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT / DBT (US54659LDE11) 14,70 0,4541 0,4541
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 14,33 -5,02 0,4427 0,0140
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 14,01 -7,50 0,4327 0,0025
US79575EAS72 / Salt Verde Arizona Fc Bond 13,41 -5,52 0,4143 0,0110
US37255MAF23 / George L Smith II Congress Center Authority 13,03 -7,66 0,4025 0,0016
US187145JT58 / MUNI ORIG ISSUE DISC 12,68 -0,46 0,3917 0,0298
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 12,49 -4,51 0,3858 0,0142
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT / DBT (US79766DXQ77) 12,45 -4,46 0,3846 0,0144
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 12,39 -0,55 0,3828 0,0288
US13013FAJ30 / FX.RT. MUNI BOND 11,97 -6,59 0,3698 0,0057
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 11,88 -8,16 0,3671 -0,0005
ATLANTA DEVELOPMENT AUTHORITY/THE / DBT (US04780NMY03) 11,76 -0,04 0,3633 0,0290
US592643BQ24 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 11,75 -1,98 0,3631 0,0224
US12008ERW83 / BUILD NYC RESOURCE CORP NY REVENUE 11,64 -8,04 0,3597 -0,0001
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63608TAH32) 11,56 -2,39 0,3572 0,0206
US791524CN93 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 11,49 -6,54 0,3550 0,0057
US85233SAM08 / St Louis Land Clearance for Redevelopment Authority 11,47 -2,06 0,3542 0,0216
US12964UAK88 / County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 11,29 -6,30 0,3487 0,0064
US167501VE26 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 11,13 0,58 0,3439 0,0294
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 11,09 -1,71 0,3426 0,0220
US70868YAV11 / Pennsylvania Economic Development Financing Authority 11,05 -5,05 0,3414 0,0107
US09182TCG04 / Black Belt Energy Gas District 11,04 -1,50 0,3411 0,0226
US74514L4G98 / Commonwealth of Puerto Rico 11,02 -5,07 0,3404 0,0106
US455054BE53 / INDIANA ST FIN AUTH ENVRNMNTL REVENUE 10,94 -0,34 0,3380 0,0261
US74514L3M75 / PUERTO RICO CMWLTH 10,89 -7,07 0,3364 0,0035
US49126KHT16 / KENTUCKY ST ECON DEV FIN AUTH 10,75 -3,74 0,3322 0,0148
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 10,75 -4,73 0,3320 0,0115
BERKS COUNTY MUNICIPAL AUTHORITY/THE / DBT (US084538JK44) 10,73 24,02 0,3316 0,0857
US74514L3K10 / PUERTO RICO CMWLTH 10,55 -4,55 0,3259 0,0119
US679111D279 / OKLAHOMA ST TURNPIKE AUTH 10,50 -3,74 0,3242 0,0144
US795576KB20 / City of Salt Lake City UT Airport Revenue 10,44 -30,60 0,3225 -0,1049
CALIFORNIA PUBLIC FINANCE AUTHORITY / DBT (US13057TAA97) 10,38 2,82 0,3207 0,0339
US13013FAA21 / California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB 10,30 -5,87 0,3183 0,0073
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY / DBT (US59333APT24) 10,30 -6,91 0,3181 0,0038
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 10,24 -2,98 0,3165 0,0165
US74446DAJ72 / PUBLIC FIN AUTH WI SPL FAC REVENUE 10,20 -7,68 0,3152 0,0012
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY / DBT (US19645UTS32) 10,20 0,3150 0,3150
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 10,02 -2,69 0,3095 0,0169
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HW99) 9,95 -5,41 0,3073 0,0085
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS / DBT (US882750C915) 9,94 -35,57 0,3072 -0,1314
US39160CAS61 / Airport System RB Series 2022A 9,80 -4,35 0,3027 0,0116
US74514L3G08 / PUERTO RICO CMWLTH 9,65 -1,87 0,2982 0,0187
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 9,65 -2,83 0,2982 0,0160
US880443BS49 / Tennessee Energy Acquisition Corp., Series 2006 A, RB 9,57 -0,29 0,2956 0,0229
US167505EB83 / Chicago Board of Education 9,43 0,08 0,2912 0,0236
US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 9,39 -9,50 0,2902 -0,0047
US850072AA74 / Spring Valley Community Infrastructure District No 1 9,34 -12,78 0,2885 -0,0157
BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT / DBT (US09204TAA97) 9,14 -3,27 0,2824 0,0139
US34061XAF96 / Florida Development Finance Corp 9,01 -0,90 0,2785 0,0200
US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB 8,99 -5,85 0,2779 0,0064
US34073TKX45 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 8,92 -7,00 0,2757 0,0030
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 8,78 -4,61 0,2713 0,0097
US709224P609 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 8,70 -9,05 0,2687 -0,0030
US90279EAB02 / UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE 8,65 -9,28 0,2673 -0,0037
US45470ECT01 / INDIANA FINANCE AUTHORITY 8,65 -3,19 0,2671 0,0133
US64577BHW72 / New Jersey Economic Development Authority 8,64 -5,35 0,2670 0,0076
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 8,61 -3,47 0,2661 0,0125
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT / DBT (US717901CE01) 8,50 0,2626 0,2626
US74514L3L92 / PUERTO RICO CMWLTH 8,44 -5,83 0,2609 0,0061
US11506KFK25 / Broward (County of), FL, Series 2019 B, RB 8,44 -7,76 0,2607 0,0008
US04108WCC47 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 8,44 -25,55 0,2607 -0,0614
US25483VSG04 / DISTRICT OF COLUMBIA 8,41 -10,26 0,2599 -0,0065
US65820YLG97 / MUNI ORIG ISSUE DISC 8,40 -8,18 0,2596 -0,0005
US928104PX01 / Virginia Small Business Financing Authority 8,25 -7,16 0,2549 0,0024
ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MK266) 8,24 0,2547 0,2547
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 8,23 -6,32 0,2542 0,0047
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 8,17 -1,48 0,2523 0,0167
US74514L3N58 / PUERTO RICO CMWLTH 8,11 24,83 0,2505 0,0659
US70868YAY59 / Pennsylvania Economic Development Financing Authority 8,10 -4,70 0,2501 0,0087
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 7,97 -4,31 0,2461 0,0096
US23503CDD65 / Dallas Fort Worth International Airport 7,88 -4,59 0,2436 0,0088
CITY OF OSCEOLA AR / DBT (US688008AB76) 7,87 -0,32 0,2433 0,0188
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 7,87 -3,72 0,2431 0,0109
US45528U6X43 / Indianapolis Local Public Improvement Bond Bank 7,76 -3,41 0,2396 0,0115
LOUISIANA PUBLIC FACILITIES AUTHORITY / DBT (US546399SZ00) 7,71 -5,17 0,2382 0,0072
US567656EB57 / MARIETTA GA DEV AUTH 7,66 -7,76 0,2366 0,0007
US160853MS38 / Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007 C, Ref. VRD RB 7,60 100,00 0,2348 0,1273
US4423487S16 / FX.RT. MUNI BOND 7,54 -0,44 0,2328 0,0177
US45204EC227 / Illinois (State of) Finance Authority 7,45 -5,50 0,2302 0,0061
US46936RAD44 / JACKSONVILLE FL EDUCTNL FACS REVENUE 7,43 -7,82 0,2296 0,0005
US18610PAW86 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 7,43 -4,63 0,2296 0,0082
US20774YW521 / Connecticut State Health & Educational Facilities Authority 7,43 -8,30 0,2295 -0,0007
US592250DM38 / Metropolitan Pier & Exposition Authority 7,40 -12,90 0,2285 -0,0128
US745160TJ04 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 7,39 -11,57 0,2283 -0,0092
US377450AF83 / Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C 7,38 -6,89 0,2279 0,0028
US018444BF57 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 7,38 -2,69 0,2279 0,0125
BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TEN37) 7,33 -3,19 0,2266 0,0113
US20786LDT52 / Connector 2000 Association Inc 7,31 -4,67 0,2258 0,0080
US64542RFM88 / NEW HOPE CULTUR 5% 4/1/2046 7,26 -41,38 0,2243 -0,1276
US360058FQ95 / FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE 7,10 24,45 0,2192 0,0572
US650116GY64 / New York Transportation Development Corp 7,08 -2,69 0,2186 0,0120
INDIANA FINANCE AUTHORITY / DBT (US45471CCL00) 7,02 -3,69 0,2170 0,0098
US60637AMU33 / Health and Educational Facilities Authority of the State of Missouri, SSM Health 6,96 98,71 0,2149 0,1159
US708686DZ05 / Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB 6,91 -0,06 0,2135 0,0170
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 6,90 -71,62 0,2131 -0,4776
US04780TEX81 / CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 6,88 -4,45 0,2125 0,0080
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 6,85 -3,91 0,2118 0,0091
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 6,85 -3,91 0,2116 0,0090
US04781GAC50 / ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75 6,84 12,50 0,2113 0,0386
US86926RCA68 / County of Sussex DE 6,81 -1,70 0,2104 0,0135
US759911XW53 / Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A 6,72 -2,73 0,2078 0,0113
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 6,71 -2,34 0,2074 0,0121
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY / DBT (US708692CA49) 6,71 0,2073 0,2073
US65830UAE29 / North Carolina Turnpike Authority 6,61 -3,87 0,2042 0,0088
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION / DBT (US57421FBX42) 6,57 -4,95 0,2029 0,0066
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US97671VCQ68) 6,54 -8,91 0,2021 -0,0019
US73360CAD65 / Port Beaumont Navigation District 6,48 21,53 0,2001 0,0487
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LHH24) 6,41 -5,18 0,1980 0,0060
US08587PAA66 / Berthoud-Heritage Metropolitan District No. 1, Series 2019, RB 6,39 -7,02 0,1975 0,0021
US123592DQ76 / BUTLER CNTY PA HOSP AUTH 6,39 -2,93 0,1974 0,0104
PUBLIC FINANCE AUTHORITY / DBT (US74446DAN84) 6,38 -1,78 0,1972 0,0125
US097206AC04 / Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013 6,21 -7,87 0,1920 0,0003
US49126KKF74 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 6,19 -4,14 0,1912 0,0078
US70917RKD60 / Pennsylvania Higher Educational Facilities Authority 6,12 -0,67 0,1890 0,0140
US517732DS94 / LAS VEGAS REDEVELOPMENT AGENCY 6,09 -3,58 0,1881 0,0087
US74440DCM48 / Kentucky Public Energy Authority 6,08 -1,06 0,1878 0,0132
US126292AH43 / CSCDA Community Improvement Authority 6,07 -8,38 0,1875 -0,0007
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 6,04 -1,23 0,1867 0,0128
US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT 6,04 -1,53 0,1866 0,0123
US13013FBF09 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 5,96 -6,35 0,1842 0,0033
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 5,94 -4,28 0,1836 0,0072
US29978DAD03 / EVEREST GMR CMN 6.20% 5/1/2054 5,94 -4,22 0,1835 0,0073
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HR05) 5,94 -4,43 0,1834 0,0069
US599772AF75 / Military Installation Development Authority 5,86 -8,58 0,1811 -0,0011
REDTAIL RIDGE METROPOLITAN DISTRICT / DBT (US75773CAA80) 5,85 -1,96 0,1806 0,0112
US790103AX37 / Parish of St James LA 5,83 -3,60 0,1802 0,0083
US592643CJ71 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5,80 -8,01 0,1791 0,0000
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V / DBT (US88256RAK23) 5,79 -2,54 0,1789 0,0101
US91588XAD84 / UPPER IL RIVER VLY DEV AUTH 5,78 -6,32 0,1785 0,0033
US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority 5,73 -5,83 0,1771 0,0041
US937753BN04 / County of Washington MD 5,66 -7,87 0,1750 0,0003
US64577XBF24 / NEW JERSEY ST ECON DEV AUTH REV 5,62 -10,60 0,1735 -0,0050
US74514L3R62 / PUERTO RICO CMWLTH 5,60 -4,45 0,1731 0,0065
US425099AE88 / HENDERSON KY EXEMPT FACS REVENUE 5,57 -11,07 0,1722 -0,0059
US20786LDU26 / Connector 2000 Association Inc 5,55 -8,11 0,1714 -0,0002
US574218T290 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5,51 -0,90 0,1701 0,0122
US75157WAC64 / Rampart Range Metropolitan District No. 5 5,49 -9,96 0,1696 -0,0036
US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 5,42 -2,48 0,1675 0,0095
US88880NAW92 / Tobacco Settlement Financing Corp/VA 5,41 -12,12 0,1673 -0,0078
NEW JERSEY TURNPIKE AUTHORITY / DBT (US646140FZ13) 5,41 -6,19 0,1671 0,0033
US04108WCE03 / ARKANSAS DEVELOPMENT FINANCE AUTHORITY 5,36 -2,56 0,1656 0,0093
US377450AE19 / Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement) 5,35 -8,27 0,1652 -0,0004
US574757CH16 / Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A 5,33 0,00 0,1646 0,0132
US64990FX584 / FX.RT. MUNI BOND 5,30 -4,09 0,1638 0,0067
US35317DAN57 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 5,29 -7,28 0,1634 0,0013
US4067927Y11 / Hamden (Town of), CT (Whitney Center), Series 2019, Ref. RB 5,26 -9,36 0,1626 -0,0024
US45470CAG42 / Indiana Finance Authority 5,22 -1,79 0,1613 0,0102
US48342YAS00 / Kalispell (City of), MT (Immanuel Lutheran Corp.), Series 2017, Ref. RB 5,17 -2,03 0,1597 0,0098
US452153DB28 / ILLINOIS ST 5,17 -3,94 0,1596 0,0068
US452152P213 / State of Illinois 5,16 -1,55 0,1594 0,0105
US66285WH742 / North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2021B 5,15 -9,36 0,1592 -0,0024
US64542RFK23 / New Hope Cultural Education Facilities Finance Corp 5,12 -6,00 0,1582 0,0034
US196502AC21 / Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 5,11 -4,43 0,1580 0,0060
US48342YAR27 / CITY OF KALISPELL MT 5,11 -2,07 0,1578 0,0096
US56678TAA79 / Maricopa County Industrial Development Authority 5,09 -7,93 0,1572 0,0001
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 5,05 -2,29 0,1559 0,0092
US649519DB85 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 5,04 -0,08 0,1557 0,0124
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 5,01 0,1548 0,1548
US12574UAC80 / CMFA Special Finance Agency VII 5,01 -4,19 0,1547 0,0062
US650116CY01 / New York Transportation Development Corp. 4,98 -3,83 0,1538 0,0067
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS / DBT (US5444453D91) 4,95 0,1530 0,1530
CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775HX406) 4,93 -2,82 0,1523 0,0082
US744826AW80 / Pueblo Urban Renewal Authority 4,92 -1,14 0,1521 0,0106
SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT / DBT (US83089AAA51) 4,90 -6,02 0,1514 0,0032
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY / DBT (US362754LY74) 4,89 0,1510 0,1510
US09659MAT36 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 4,87 -6,45 0,1506 0,0025
US010685JV88 / Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB 4,86 0,00 0,1502 0,0121
BERKS COUNTY MUNICIPAL AUTHORITY/THE / DBT (US084538JH15) 4,86 94,83 0,1501 0,0792
US45204EC557 / ILLINOIS ST FIN AUTH REVENUE 4,86 -9,35 0,1500 -0,0022
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US83755VU367) 4,83 -6,94 0,1492 0,0018
CAPITAL PROJECTS FINANCE AUTHORITY/FL / DBT (US14043HAE27) 4,82 0,1490 0,1490
US13078YTR61 / California Statewide Communities Development Authority 4,82 -5,04 0,1489 0,0047
SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 / DBT (US850072AB57) 4,82 -2,61 0,1488 0,0083
US13013JDD54 / California Community Choice Financing Authority 4,81 -2,16 0,1486 0,0089
CAPITAL TRUST AUTHORITY / DBT (US14054WBX20) 4,81 0,1486 0,1486
US04052BJY11 / Arizona Industrial Development Authority 4,81 -7,66 0,1485 0,0006
US4067927X38 / Hamden (Town of), CT (Whitney Center), Series 2019, Ref. RB 4,80 -6,46 0,1484 0,0025
VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812WVR23) 4,80 -4,93 0,1483 0,0048
US6446143Q05 / New Hampshire Health and Education Facilities Authority Act 4,80 -1,76 0,1482 0,0094
INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE / DBT (US49644AAA43) 4,80 24,73 0,1482 0,0389
US018444BC27 / Allentown Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB 4,79 -3,89 0,1480 0,0064
US656178EK23 / Norman Regional Hospital Authority 4,78 -2,59 0,1478 0,0083
US74443QAC69 / Public Finance Authority 4,76 -0,52 0,1470 0,0111
US80329UBC27 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 4,75 -10,20 0,1467 -0,0035
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 4,72 -10,62 0,1459 -0,0042
US13048VF371 / California Municipal Finance Authority 4,71 -4,23 0,1456 0,0058
US709225GL46 / Pennsylvania Turnpike Commission 4,69 -5,00 0,1450 0,0046
US613609B960 / MONTGOMERY CNTY PA INDL DEV AUTH 4,67 -9,11 0,1442 -0,0017
US246388TL62 / DELAWARE ST HLTH FACS AUTH REVENUE 4,66 -5,59 0,1439 0,0037
US774223BX84 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B 4,66 -8,88 0,1439 -0,0014
US57420NDP33 / MARYLAND ST ECON DEV CORP ECON REGD B/E 5.25000000 4,65 -3,35 0,1435 0,0070
US939783TK23 / Washington State Housing Finance Commission 4,62 -8,71 0,1429 -0,0011
US126292AU53 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 4,60 -7,30 0,1420 0,0011
US035902DE22 / County of Anne Arundel MD 4,55 -0,61 0,1405 0,0105
US790103AV70 / SAINT JAMES PARISH LA REVENUE 4,54 -2,53 0,1402 0,0079
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LJP22) 4,50 0,1390 0,1390
US74526QA696 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A 4,49 -2,01 0,1386 0,0085
US363128CT46 / City of Gaithersburg MD 4,46 -1,24 0,1378 0,0095
US790103AU97 / Parish of St James LA 4,45 -3,68 0,1376 0,0062
OKLAHOMA COUNTY FINANCE AUTHORITY / DBT (US67868NCH08) 4,43 -5,84 0,1369 0,0032
US74446DAH17 / Public Finance Authority 4,43 -6,28 0,1369 0,0025
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE / DBT (US442349HY56) 4,42 -4,95 0,1366 0,0044
US74442PTR63 / Public Finance Authority 4,42 -10,68 0,1364 -0,0041
CHICAGO O'HARE INTERNATIONAL AIRPORT / DBT (US1675934T61) 4,40 -3,80 0,1360 0,0060
US377450AD36 / GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP 4,40 -7,06 0,1359 0,0014
US35317DAM74 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 4,33 -4,82 0,1337 0,0045
US49126PFG00 / KENTUCKY ST ECON DEV FIN AUTH 4,33 -7,99 0,1337 0,0001
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 4,32 -4,65 0,1336 0,0047
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 4,27 -9,37 0,1320 -0,0020
US613342DJ03 / County of Montgomery MD 4,25 -8,53 0,1313 -0,0007
US704676AC97 / Peak Metropolitan District No 1 4,25 -8,73 0,1312 -0,0010
US12964UAJ16 / Calhoun County Hospital Finance Authority 4,23 -5,98 0,1307 0,0029
US64542UEV26 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 4,22 -9,23 0,1304 -0,0017
US939783ZB59 / WASHINGTON ST HSG FIN COMMISSION 4,21 -8,92 0,1299 -0,0013
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE / DBT (US442349HZ22) 4,20 -5,30 0,1297 0,0037
US592643BG42 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4,20 -8,12 0,1297 -0,0001
EAST NASSAU STEWARDSHIP DISTRICT / DBT (US27379AAA16) 4,19 -0,17 0,1295 0,0102
RENO-TAHOE AIRPORT AUTHORITY / DBT (US759874CL23) 4,19 -4,25 0,1294 0,0051
US744387AC51 / PUBLIC AUTHORITY FOR COLORADO ENERGY 4,16 -0,60 0,1284 0,0096
US015303BH28 / ALEXANDRIA VA 2% 12/15/2040 4,11 -8,76 0,1271 -0,0010
US400653KH35 / GUAM PWR AUTH REVENUE 4,11 -3,20 0,1269 0,0063
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 4,10 -3,83 0,1266 0,0055
US246388TP76 / Delaware State Health Facilities Authority 4,07 -6,99 0,1259 0,0014
CITY OF DEEPHAVEN MN / DBT (US24380HBS04) 4,07 -8,19 0,1257 -0,0002
US717903L300 / Hospitals & Higher Education Facilities Authority of Philadelphia/The 4,03 -0,89 0,1244 0,0090
US74444VAH33 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 4,01 -8,57 0,1240 -0,0007
US613603YX12 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4,00 -2,51 0,1236 0,0070
US45204FMB84 / Illinois Finance Authority, Northwestern Memorial Healthcare 4,00 233,33 0,1236 0,0872
US74514L3J47 / PUERTO RICO CMWLTH 3,98 -4,16 0,1230 0,0050
US052398HV98 / City of Austin TX Airport System Revenue 3,98 -4,12 0,1229 0,0050
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 / DBT (US830227EP53) 3,97 -3,62 0,1227 0,0056
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH 3,95 -3,21 0,1222 0,0061
US74439YET47 / Public Finance Authority 3,92 -8,00 0,1212 0,0000
US57422KAA34 / Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 3,90 -4,76 0,1206 0,0041
US74443QAD43 / Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C 3,90 -1,39 0,1205 0,0081
GOLDEN GEM COMMUNITY DEVELOPMENT DISTRICT / DBT (US38105CAC10) 3,90 -4,65 0,1205 0,0043
US254842BC00 / District of Columbia Tobacco Settlement Financing Corp, Series 2006 B, RB 3,89 -5,42 0,1203 0,0033
US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE 3,88 0,00 0,1200 0,0096
US04108WCD20 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 3,87 -1,75 0,1195 0,0076
US68450LGQ23 / Orange County Health Facilities Authority 3,85 -7,34 0,1190 0,0009
US592029CM21 / Educational Facilities RB (Belmont Univ) Series 2023 3,85 -5,92 0,1189 0,0027
US762244HJ37 / RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP 3,85 -2,93 0,1189 0,0063
US04781GAD34 / Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 3,84 12,49 0,1185 0,0216
US19648DAC39 / Colorado High Performance Transportation Enterprise 3,83 -4,35 0,1182 0,0046
US25483VSF21 / DIST OF COLUMBIA REVENUE 3,82 -6,28 0,1180 0,0022
US13048VCA44 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 3,82 -9,93 0,1180 -0,0025
US346786AH99 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B 3,78 -4,45 0,1168 0,0044
US791524CM11 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 3,77 -1,13 0,1165 0,0081
US64971PLK92 / New York City Industrial Development Agency 3,77 -9,09 0,1164 -0,0014
FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 ASSESSMENT AREA NO 1 / DBT (US31816CAA09) 3,76 -5,41 0,1161 0,0032
US628077CV98 / Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB 3,73 -4,34 0,1152 0,0044
SOLEIL HILLS PUBLIC INFRASTRUCTURE DISTRICT NO 1 / DBT (US834201AA31) 3,72 53,70 0,1150 0,0462
US04052BDB71 / Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond 3,71 -6,89 0,1145 0,0014
US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 3,70 -76,91 0,1143 -0,3409
US54640TAL35 / LOUISIANA PUBLIC FACILITIES AUTHORITY 3,69 -2,84 0,1141 0,0061
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LHG41) 3,69 -7,48 0,1139 0,0007
CLIFTON HIGHER EDUCATION FINANCE CORP / DBT (US187145SU21) 3,68 -8,52 0,1138 -0,0006
IVYWOOD CLASSICAL ACADEMY / DBT (US46604DAC83) 3,68 -6,21 0,1138 0,0022
US51265KBB35 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 3,65 -1,27 0,1128 0,0077
US9277817M00 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 3,63 -5,44 0,1122 0,0031
US739247AA20 / PWR CNTY ID INDL DEV CORP SOL REGD B/E AMT 6.45000000 3,63 -0,03 0,1122 0,0090
US745160TE17 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 3,62 -2,27 0,1118 0,0066
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US20775DYW63) 3,61 -7,34 0,1116 0,0008
PUBLIC FINANCE AUTHORITY / DBT (US74442PD932) 3,59 -3,00 0,1110 0,0057
US85233SAN80 / ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY 3,58 -6,38 0,1106 0,0019
US69578MAA62 / Painted Prairie Metropolitain District No. 2, Series 2018, GO Bonds 3,57 -8,06 0,1103 -0,0000
49126KGR6 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond 3,56 -1,66 0,1101 0,0071
US74439YEA55 / Public Finance Authority 3,55 -8,12 0,1097 -0,0001
US517732DR12 / Las Vegas Redevelopment Agency 3,54 -2,02 0,1094 0,0067
US047851BT64 / Atlanta Urban Redevelopment Agency 3,54 -4,38 0,1093 0,0042
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP / DBT (US87638RKM87) 3,54 -9,28 0,1093 -0,0015
US650036CJ31 / NEW YORK ST URBAN DEV CORP REVENUE 3,53 -10,81 0,1091 -0,0034
US64577BAR50 / New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 3,52 -8,26 0,1089 -0,0003
US13078YTQ88 / California Statewide Communities Development Authority 3,52 -3,56 0,1087 0,0050
US452153DA45 / ILLINOIS ST 3,49 -4,51 0,1079 0,0040
US655909CG29 / NORFOLK REDEVELOPMENT & HOUSING AUTHORITY 3,49 -9,49 0,1079 -0,0018
US9277816D10 / Virginia College Building Authority 3,48 -1,97 0,1076 0,0067
US64972GYD05 / New York City Water & Sewer System 3,47 -9,60 0,1073 -0,0019
US57421CCK80 / Maryland Health & Higher Educational Facilities Authority 3,47 -8,48 0,1071 -0,0005
US36005FGE97 / Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A 3,45 -6,27 0,1067 0,0020
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US60733UAA97) 3,45 -7,59 0,1065 0,0005
US769504AC56 / Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A 3,45 -8,84 0,1065 -0,0009
US442349GA89 / City of Houston 3,43 -9,18 0,1058 -0,0013
US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE 3,42 -4,78 0,1058 0,0036
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978UAA43) 3,42 -6,13 0,1056 0,0021
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US82652UAY82) 3,41 -9,23 0,1054 -0,0014
GOLD HILL NORTH BUSINESS IMPROVEMENT DISTRICT / DBT (US38061PAA84) 3,39 -6,20 0,1047 0,0021
US20775DDX75 / Connecticut State Health & Educational Facilities Authority 3,38 47,94 0,1045 0,0395
US123592DR59 / BUTLER CNTY PA HOSP AUTH 3,37 -5,09 0,1042 0,0032
US230614RJ01 / CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000 3,34 -6,16 0,1031 0,0021
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 3,33 -5,80 0,1029 0,0025
US65821DYT26 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 3,33 -7,66 0,1029 0,0004
US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 3,33 -5,46 0,1028 0,0028
US346623KF70 / FORSYTH CNTY NC 2% 3/1/2039 3,32 -8,63 0,1024 -0,0007
US20774YV952 / Connecticut State Health & Educational Facilities Authority 3,29 -0,58 0,1015 0,0076
US15200XAG88 / CENTERRA CO MET DIST 1 SPL REVENUE 3,28 -2,41 0,1015 0,0058
US70868YAR09 / Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 3,27 -4,11 0,1010 0,0041
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807JX76) 3,27 -9,93 0,1009 -0,0021
US126292BW01 / CSCDA Community Improvement Authority 3,25 -7,79 0,1003 0,0003
US45471FAF80 / Indiana Finance Authority 3,19 -5,98 0,0987 0,0022
US6460666H87 / NJ ST EDU AUT 5% 7/1/2040 3,19 -2,92 0,0986 0,0052
US45203H3M20 / Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB 3,17 -0,53 0,0978 0,0074
INDIANA FINANCE AUTHORITY / DBT (US45471FAZ45) 3,15 -4,92 0,0973 0,0032
US74447DAD93 / PUBLIC FIN AUTH WI HOTEL REVENUE 3,15 -8,04 0,0972 -0,0000
US490237AQ73 / Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S 3,14 -8,28 0,0969 -0,0003
US49126TAV44 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 3,13 -4,07 0,0968 0,0040
DEVELOPMENT AUTHORITY OF COBB COUNTY/THE / DBT (US190782AS19) 3,12 0,0963 0,0963
US655909CC15 / Norfolk Redevelopment & Housing Authority 3,12 -2,04 0,0963 0,0059
US599772AC45 / Military Installation Development Authority 3,11 -9,86 0,0961 -0,0019
US61371DAT19 / Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 3,10 -0,23 0,0959 0,0075
US65820YLL82 / NORTH CAROLINA MEDICAL CARE COMMISSION 3,10 -6,79 0,0958 0,0013
US61371DAS36 / Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018 3,10 -0,16 0,0957 0,0075
US60637AWK41 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 3,08 -6,07 0,0951 0,0020
US20775DDY58 / Connecticut State Health & Educational Facilities Authority 3,07 -5,45 0,0948 0,0026
US65821DYG05 / North Carolina Medical Care Commission 3,06 -10,54 0,0947 -0,0027
US655909CH02 / Norfolk Redevelopment & Housing Authority 3,06 -9,42 0,0945 -0,0015
US45203H8Y13 / Illinois Finance Authority 3,05 -1,17 0,0944 0,0065
US119541AB68 / Buffalo Highlands Metropolitan District, Series 2018 A, Ref. GO Bonds 3,05 -6,15 0,0943 0,0019
US676900UD33 / OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.45000000 3,05 -2,74 0,0942 0,0051
US74442ECC21 / PUBLIC FIN AUTH WIS ED REV 3,04 -7,31 0,0939 0,0007
US20786LDS79 / Connector 2000 Association Inc 3,03 -0,79 0,0937 0,0068
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US43233KAW45) 3,03 -43,97 0,0936 -0,0600
VAIL HOME PARTNERS CORP / DBT (US91879VAC28) 3,03 0,0935 0,0935
US66483PAH47 / NTHRN CA GAS AUTH 1 GAS PROJ REVENUE 3,01 -0,10 0,0930 0,0074
US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 3,00 -5,97 0,0925 0,0020
US592647KM23 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,99 -3,43 0,0923 0,0044
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,97 -4,35 0,0918 0,0035
US74442EEY23 / Public Finance Authority 2,95 -9,86 0,0912 -0,0019
US49126TAJ16 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 2,95 -2,74 0,0912 0,0050
US230614RH45 / Cumberland County Municipal Authority 2,94 -3,29 0,0910 0,0044
US745160UB58 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 2,94 -2,29 0,0909 0,0053
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,91 -1,29 0,0900 0,0062
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP / DBT (US87638QSL40) 2,91 0,0899 0,0899
US51265KBA51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 2,91 -0,99 0,0898 0,0064
US928104QL53 / Virginia Small Business Financing Authority 2,90 -5,56 0,0897 0,0023
US928104NV62 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 2,90 -4,66 0,0897 0,0032
US230614RK73 / Cumberland County Municipal Authority 2,89 -6,53 0,0893 0,0014
US452153BX65 / ILLINOIS ST 2,89 -3,28 0,0893 0,0044
CITY OF SEAGOVILLE TX / DBT (US811829AA80) 2,87 -4,47 0,0885 0,0033
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US60733UAB70) 2,86 -8,65 0,0884 -0,0006
US047851BS81 / Atlanta Urban Redevelopment Agency 2,86 -5,20 0,0884 0,0026
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 2,85 -5,87 0,0882 0,0020
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 2,85 -1,56 0,0879 0,0058
US74439YEG26 / Public Finance Authority 2,83 -5,95 0,0875 0,0019
US960735AS70 / CITY OF WESTMINSTER MD 2,83 -2,05 0,0873 0,0053
US052409DR79 / AUSTIN CONVENTION ENTERPRISES INC 2,81 -0,14 0,0867 0,0069
US745160UA75 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 2,80 -1,82 0,0866 0,0055
COASTAL RIDGE COMMUNITY DEVELOPMENT DISTRICT / DBT (US19052TAD54) 2,79 0,0861 0,0861
US018444AX72 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 2,78 -0,29 0,0860 0,0067
US57584X4N80 / Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017 2,78 -7,77 0,0858 0,0003
CITY OF VALPARAISO IN / DBT (US92028RAF29) 2,78 -9,43 0,0857 -0,0013
COLORADO BRIDGE & TUNNEL ENTERPRISE / DBT (US19633TAF84) 2,77 -6,29 0,0856 0,0016
US91588XAB29 / Upper Illinois River Valley Development Authority 2,77 -1,49 0,0856 0,0057
US592190QZ80 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 2,76 -3,12 0,0854 0,0043
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 / DBT (US92708KAK34) 2,75 -8,52 0,0849 -0,0005
MAIN STREET NATURAL GAS INC / DBT (US56035DHK19) 2,74 -2,22 0,0846 0,0050
US795576HK65 / Salt Lake City (City of), Series 2018 A, RB 2,73 -3,40 0,0843 0,0040
US14052WEB90 / CAPITAL TRUST AGY FL REVENUE 2,70 -6,78 0,0833 0,0011
COUNTY OF JEFFERSON AL SEWER REVENUE / DBT (US472682ZS54) 2,69 -5,42 0,0831 0,0023
HOBE-ST LUCIE CONSERVANCY DISTRICT / DBT (US434043AC97) 2,67 -4,40 0,0825 0,0031
US052409DP14 / Austin Convention Enterprises Inc 2,66 -0,04 0,0822 0,0066
US63607YAJ91 / New Hampshire Business Finance Authority 2,65 -5,33 0,0818 0,0023
US37255MAE57 / George L Smith II Congress Center Authority 2,65 -1,49 0,0818 0,0054
CITY OF FRIENDSWOOD TX / DBT (US358591AA39) 2,64 -4,24 0,0816 0,0032
US490237AR56 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 2,62 -8,68 0,0809 -0,0006
US805517AD11 / Sawyers Landing Community Development District 2,62 -5,83 0,0809 0,0019
US613609B887 / MONTGOMERY CNTY PA INDL DEV AUTH 2,62 -5,60 0,0808 0,0021
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 2,61 -2,21 0,0808 0,0048
US74526QZZ89 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 2,61 -1,99 0,0807 0,0049
US63607YAG52 / NATIONAL FIN AUTH NH REVENUE 2,61 -4,47 0,0806 0,0030
NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64966TGX63) 2,59 -1,11 0,0801 0,0056
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 2,59 -3,07 0,0799 0,0041
US708692BQ00 / Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.), Series 2019 A, RB 2,58 -3,91 0,0798 0,0034
US650116CW45 / New York Transportation Development Corp. 2,58 -2,72 0,0797 0,0043
PALISADE METROPOLITAN DISTRICT NO 2 / DBT (US696392AD14) 2,57 -0,39 0,0793 0,0061
US55123TAT97 / LYNCHBURG VA ECON DEV AUTH HOSP REVENUE 2,56 -10,11 0,0791 -0,0019
US13048TG233 / California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB 2,55 -7,11 0,0787 0,0008
US360058FF31 / Fulton (County of), GA Residential Care Facilities for the Elderly Authority (Canterbury Court), Series 2019 A, Ref. RB 2,55 -5,35 0,0787 0,0022
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526BJ98) 2,55 -5,70 0,0787 0,0019
INDIANA FINANCE AUTHORITY / DBT (US45471AUT77) 2,53 -3,98 0,0782 0,0033
KENTON COUNTY AIRPORT BOARD / DBT (US491026WK27) 2,52 -3,56 0,0779 0,0036
US64542UDY73 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 2,50 -7,83 0,0771 0,0002
US052409EG06 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 2,49 0,56 0,0770 0,0066
US57563RPF00 / Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B 2,49 -6,56 0,0770 0,0012
US126292AD39 / CSCDA Community Improvement Authority 2,48 -5,44 0,0768 0,0021
US774223BV29 / ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 2,48 -7,94 0,0767 0,0001
US052409DQ96 / Austin Convention Enterprises, Inc., Series 2017, Ref. RB 2,48 -0,08 0,0766 0,0061
NEWPORT ISLES COMMUNITY DEVELOPMENT DISTRICT / DBT (US651890AC90) 2,46 -7,33 0,0761 0,0006
US888809AH36 / Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A 2,46 -3,90 0,0761 0,0033
US594751AH20 / Michigan Tobacco Settlement Finance Authority 2,45 -9,41 0,0756 -0,0011
US717824AP12 / PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 2,44 -2,55 0,0755 0,0042
FLORIDA DEVELOPMENT FINANCE CORP / DBT (US34061XAG79) 2,44 -1,57 0,0753 0,0049
US566854EA92 / Maricopa County Pollution Control Corp 2,42 -6,02 0,0748 0,0016
US86607JAB08 / Summit County Development Finance Authority, Series 2023 2,42 -4,58 0,0747 0,0027
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY / DBT (US018444CC18) 2,41 -9,02 0,0745 -0,0008
US74442EKX75 / PUBLIC FINANCE AUTHORITY 2,41 -6,45 0,0744 0,0013
US13080SMC51 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 2,41 -0,50 0,0744 0,0056
US65820YLM65 / FX.RT. MUNI BOND 2,41 -7,95 0,0744 0,0001
US12574WAB63 / CMFA Special Finance Agency 2,40 -2,68 0,0741 0,0041
US21923JAD00 / Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 2,40 -7,81 0,0741 0,0002
US73360CAC82 / Port Beaumont Navigation District 2,39 -2,21 0,0740 0,0044
US25483VQW71 / District of Columbia 2,38 -0,67 0,0735 0,0055
US04052BDA98 / ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 2,38 -1,16 0,0735 0,0051
US679111C933 / OKLAHOMA TURNPIKE AUTHORITY 2,36 -7,85 0,0729 0,0001
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT / DBT (US59561UAA88) 2,36 -7,06 0,0728 0,0008
US34061QBT31 / FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 2,34 -5,03 0,0723 0,0023
US696507VL37 / Palm Beach County Health Facilities Authority 2,33 -8,97 0,0721 -0,0007
CALIFORNIA MUNICIPAL FINANCE AUTHORITY / DBT (US13051EAJ91) 2,32 -8,11 0,0718 -0,0001
US80329UBB44 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 2,32 -8,48 0,0717 -0,0003
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607DAB29) 2,31 -6,88 0,0715 0,0009
US052409DN65 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 2,31 0,00 0,0714 0,0057
US928104NZ76 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 2,30 -5,90 0,0710 0,0016
US939783TJ59 / WASHINGTON ST HSG FIN COMMISSION 2,29 -8,72 0,0709 -0,0006
US25483VSE55 / District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB 2,29 -1,25 0,0707 0,0048
US92670TAD46 / Viera Stewardship District 2,28 -8,83 0,0705 -0,0006
US165588FN90 / Chester County Industrial Development Authority 2,27 -3,69 0,0702 0,0032
US12008ERA63 / Build NYC Resource Corp 2,25 -8,11 0,0696 -0,0001
US51265KAW80 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 2,24 -4,11 0,0691 0,0028
US82169JAP84 / Shelby County Health Educational & Housing Facilities Board 2,23 -9,04 0,0690 -0,0008
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WBC73) 2,23 -6,07 0,0688 0,0014
CAPITAL TRUST AUTHORITY / DBT (US14054YAD31) 2,22 -10,23 0,0686 -0,0017
US34073TKW61 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 2,21 -5,43 0,0684 0,0019
US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 2,20 -3,35 0,0678 0,0033
DOYLESTOWN HOSPITAL AUTHORITY / DBT (US261333HJ08) 2,19 -3,05 0,0677 0,0035
US490237AP90 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 2,19 -6,58 0,0675 0,0010
US2322655W46 / COUNTY OF CUYAHOGA OH 2,18 -8,12 0,0675 -0,0001
US162410DN10 / Chattanooga Health Educational & Housing Facility Board 2,18 -0,32 0,0675 0,0052
US85814YAD40 / STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE 2,18 -7,70 0,0674 0,0002
US39356MAA71 / GREEN VALLEY RANCH EAST MET DIST #6 CO 2,18 -1,58 0,0673 0,0044
US45203H3N03 / Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB 2,18 -0,50 0,0673 0,0051
US928104PU61 / Virginia Small Business Financing Authority 2,18 -6,64 0,0673 0,0010
US035902DD49 / County of Anne Arundel MD 2,18 -0,05 0,0672 0,0054
US09659MAS52 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 2,17 -5,73 0,0671 0,0016
US25483VQY38 / District of Columbia 2,17 -5,03 0,0671 0,0021
US599772AE01 / Military Installation Development Authority 2,16 -3,65 0,0668 0,0030
US74526QYC04 / Puerto Rico Electric Power Authority 2,16 -2,00 0,0667 0,0041
US74526QVE96 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 2,16 -2,00 0,0667 0,0041
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT / DBT (US59561UAD28) 2,16 -4,05 0,0667 0,0028
US655909CM96 / Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A 2,16 -9,90 0,0666 -0,0014
US167486P781 / City of Chicago 2,15 -3,10 0,0666 0,0034
US57421CCJ18 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,15 -7,40 0,0665 0,0004
US937753BM21 / County of Washington MD 2,15 -4,41 0,0663 0,0025
US05921PCF45 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 2,14 -5,30 0,0662 0,0019
VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812WWT79) 2,14 0,0661 0,0661
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 2,13 -0,05 0,0657 0,0052
US49126PFH82 / KENTUCKY ST ECON DEV FIN AUTH 2,13 -9,19 0,0657 -0,0008
US567656DZ35 / Development Authority Of The City Of Marietta 2,12 -0,52 0,0656 0,0050
US474548AC85 / Jefferson Parish Economic Development and Port District, Kenner Discovery Health Sciences Academy Project, Series 2018A 2,12 -5,28 0,0654 0,0019
US805517AC38 / Sawyers Landing Community Development District 2,11 -3,38 0,0653 0,0032
US167486P864 / CHICAGO IL 5.50% 1/1/2043 2,11 -3,04 0,0651 0,0033
US567656EA74 / MARIETTA GA DEV AUTH 2,10 -5,28 0,0649 0,0019
US72177MUR68 / Industrial Development Authority of the County of Pima (The) 2,10 -9,69 0,0648 -0,0012
US57421CCL63 / FX.RT. MUNI BOND 2,10 -10,46 0,0648 -0,0018
US040507HN83 / ARIZONA ST HLTH FACS AUTH 2,09 -0,76 0,0647 0,0047
US57420NCC39 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 2,09 -1,83 0,0645 0,0041
US74526QXR81 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 2,09 -2,02 0,0645 0,0040
US57422JBY38 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 2,08 -4,75 0,0644 0,0022
NEWPORT ISLES COMMUNITY DEVELOPMENT DISTRICT / DBT (US651890AB18) 2,07 -5,95 0,0639 0,0014
US254840EB34 / District of Columbia, Tax Increment Revenue Bonds, Union Market Infrastructure Project, Series 2021A 2,07 -5,58 0,0638 0,0017
US20774YW299 / Connecticut State Health & Educational Facilities Authority 2,06 -0,58 0,0636 0,0048
US360058FP13 / Fulton County Residential Care Facilities Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2021A 2,05 -6,60 0,0634 0,0010
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 2,05 -12,82 0,0632 -0,0035
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US64578TAB08) 2,03 0,0626 0,0626
STC METROPOLITAN DISTRICT NO 2 / DBT (US85780TBD46) 2,02 0,0625 0,0625
US37255MAA36 / GEO L SMITH II GA CONGRESS CTR AUTH 2,02 -0,59 0,0625 0,0047
MIRABELLE METROPOLITAN DISTRICT NO 2 / DBT (US60458HAX17) 2,02 -5,17 0,0623 0,0019
US12574XAB47 / CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE 2,01 -5,98 0,0622 0,0014
US57420VNM18 / Maryland Economic Development Corp 2,01 -0,20 0,0621 0,0049
US913366KU38 / UNIV OF CA REGENTS -P 2,01 -11,78 0,0621 -0,0026
US20774YV879 / Connecticut State Health & Educational Facilities Authority 2,00 -0,60 0,0619 0,0046
US64542UFR05 / EW HOPE CULTURAL ED FACS FIN C 2,00 -4,71 0,0619 0,0022
US19648A5H44 / Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB 2,00 -7,01 0,0619 0,0007
ST VRAIN LAKES METROPOLITAN DISTRICT NO 2 / DBT (US85236GBA85) 2,00 -2,53 0,0619 0,0035
COUNTY OF DENTON TX / DBT (US24880GAN97) 2,00 0,0618 0,0618
US555542ND73 / Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017 1,99 -1,34 0,0616 0,0042
DISTRICT OF COLUMBIA / DBT (US254840EE72) 1,99 -3,68 0,0615 0,0028
US928104NY02 / FX.RT. MUNI BOND 1,99 105,27 0,0613 0,0338
US72177MUP03 / Industrial Development Authority of the County of Pima/The 1,99 -7,29 0,0613 0,0005
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,98 -6,52 0,0612 0,0010
US650116FP66 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,97 -4,13 0,0609 0,0025
US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 1,96 -2,05 0,0605 0,0037
US61022CAB54 / Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re 1,96 -1,06 0,0604 0,0043
US14052WEC73 / CAPITAL TRUST AGY FL REVENUE 1,95 -9,55 0,0603 -0,0010
US61022CAC38 / Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB 1,95 -1,22 0,0602 0,0042
US74443QAE26 / PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 1,94 -1,67 0,0601 0,0039
US006185CC40 / Adams County Public Hospital District No 2 1,94 -6,10 0,0599 0,0012
US452153FL81 / ILLINOIS ST 1,94 -4,06 0,0598 0,0025
US49126TAX00 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 1,92 -3,91 0,0593 0,0025
US72177MUQ85 / Industrial Development Authority of the County of Pima (The) 1,92 -8,63 0,0592 -0,0004
US928104PM46 / Virginia Small Business Financing Authority 1,91 -3,93 0,0589 0,0025
US246388TM46 / Delaware State Health Facilities Authority 1,91 -6,39 0,0589 0,0010
US74173KAC53 / Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 1,90 -4,09 0,0588 0,0024
US57420VNL35 / Maryland Economic Development Corp 1,90 -0,26 0,0587 0,0046
VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY / DBT (US92778LDL18) 1,90 0,00 0,0587 0,0047
US70868YAS81 / Pennsylvania Economic Development Financing Authority 1,90 -4,19 0,0586 0,0023
US74526QWB49 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 1,89 -2,02 0,0585 0,0036
US9277816F67 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 1,88 -5,43 0,0581 0,0016
US474548AB03 / JEFFERSON PSH ECON-A 1,88 -2,49 0,0581 0,0033
US70868YAU38 / PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 1,88 -4,28 0,0580 0,0022
US74442ELG34 / PUBLIC FIN AUTH WI EDU REVENUE 1,87 -2,75 0,0579 0,0032
US57584Y2X62 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,87 -9,17 0,0579 -0,0007
PORT OF BEAUMONT NAVIGATION DISTRICT / DBT (US73360CAR51) 1,86 -9,49 0,0575 -0,0009
US592643BL37 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,85 -9,58 0,0572 -0,0010
US66585VCB99 / Northern Tobacco Securitization Corp 1,85 -15,49 0,0572 -0,0051
US15102HAK32 / Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021. 1,85 -1,60 0,0571 0,0037
US386247AY63 / Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB 1,83 -8,67 0,0566 -0,0004
US05357JAR77 / AVENIR FL CDD SPL ASSMNT 1,83 -3,43 0,0566 0,0027
US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,82 -9,22 0,0563 -0,0007
OHIO HOUSING FINANCE AGENCY / DBT (US676900XN87) 1,82 0,0563 0,0563
US68608JZB06 / Oregon State Facilities Authority 1,81 -54,53 0,0558 -0,0571
US20786LDW81 / Connector 2000 Association Inc 1,80 -0,33 0,0556 0,0043
PUBLIC FINANCE AUTHORITY / DBT (US74442ELV01) 1,79 -8,85 0,0554 -0,0005
US425099AD06 / HENDERSON KY EXEMPT FACS REVENUE 1,78 -8,71 0,0550 -0,0004
US052409EF23 / Austin Convention Enterprises, Inc., Series 2017, Ref. RB 1,78 0,74 0,0550 0,0048
US13035ADA43 / California Infrastructure & Economic Development Bank, Series 2022 B 1,77 -7,15 0,0545 0,0005
OKLAHOMA COUNTY FINANCE AUTHORITY / DBT (US67868WAC38) 1,74 -8,04 0,0538 0,0000
US74442EBX76 / Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2017A 1,74 -9,66 0,0537 -0,0010
US74447DAC11 / PUBLIC FIN AUTH WI HOTEL REVENUE 1,74 -7,06 0,0537 0,0006
US126292AA99 / CSCDA Community Improvement Authority 1,73 -6,60 0,0534 0,0008
US65821DYS43 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 1,72 -4,81 0,0532 0,0018
US86607JAD63 / Summit County Development Finance Authority, Series 2023 1,72 -4,71 0,0532 0,0019
US955641DD44 / West Sacramento Financing Authority 1,69 -2,81 0,0523 0,0028
MINERAL BUSINESS IMPROVEMENT DISTRICT / DBT (US60284AAA60) 1,68 -5,18 0,0520 0,0016
STERLING RANCH COMMUNITY AUTHORITY BOARD / DBT (US85950NAX84) 1,68 -1,41 0,0519 0,0035
US74439YDW84 / Public Finance Authority 1,67 -8,43 0,0517 -0,0002
US74442ELF50 / PUBLIC FINANCE AUTHORITY 1,67 -2,74 0,0517 0,0028
US65820YLK00 / NORTH CAROLINA MEDICAL CARE COMMISSION 1,67 -5,22 0,0516 0,0015
US74444VAF76 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 1,67 -6,50 0,0516 0,0008
PUBLIC FINANCE AUTHORITY / DBT (US74442PD510) 1,66 -0,84 0,0513 0,0037
US126292AW10 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,66 -7,37 0,0513 0,0004
US052409DM82 / Austin Convention Enterprises Inc 1,65 0,00 0,0511 0,0041
CAPITAL PROJECTS FINANCE AUTHORITY/FL / DBT (US14043FAN69) 1,65 -9,78 0,0510 -0,0010
US650116CV61 / New York Transportation Development Corp. 1,65 -2,71 0,0510 0,0028
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT / DBT (US05616KBV17) 1,65 -6,37 0,0509 0,0009
US09659MAR79 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 1,65 -0,30 0,0509 0,0039
NORTH AR-1 PASCO COMMUNITY DEVELOPMENT DISTRICT / DBT (US65725AAS33) 1,64 -18,48 0,0507 -0,0065
US87972MBS08 / TEMPE AZ INDL DEV AUTH REVENUE 1,63 -9,24 0,0504 -0,0007
US386247AV25 / Grand Rapids Economic Development Corp 1,63 -2,52 0,0502 0,0029
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US64578TAA25) 1,62 0,0500 0,0500
US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 1,61 -9,73 0,0499 -0,0009
US937753BK64 / County of Washington MD 1,61 -1,77 0,0498 0,0032
US447297AK84 / HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH 1,61 0,00 0,0497 0,0040
US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 1,60 -6,36 0,0496 0,0009
US45471FAG63 / Indiana Finance Authority 1,59 -5,47 0,0492 0,0013
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US97712JJX28) 1,59 -6,31 0,0491 0,0009
US12008ESB38 / BUILD NYC RESOURCE CORP NY REVENUE 1,58 -8,58 0,0487 -0,0003
US939783WR39 / WASHINGTON ST HSG FIN COMMISSION 1,58 -10,35 0,0487 -0,0013
US64577BHU17 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,58 -0,63 0,0487 0,0036
US126292AF86 / CSCDA Community Improvement Authority 1,57 -8,23 0,0486 -0,0001
WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT / DBT (US96150AAG85) 1,57 -4,09 0,0486 0,0020
US59447TUJ05 / MICHIGAN ST FIN AUTH REVENUE 1,57 -8,30 0,0485 -0,0001
US717824AQ94 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 1,56 -7,02 0,0483 0,0005
US447297AV40 / Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2011 A, RB 1,56 0,00 0,0482 0,0039
NEW YORK TRANSPORTATION DEVELOPMENT CORP / DBT (US650116HX72) 1,56 -5,69 0,0481 0,0012
US599772AB61 / Military Installation Development Authority 1,55 -5,53 0,0480 0,0013
US774223BB64 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 1,55 -3,36 0,0480 0,0023
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US48502MAA18) 1,55 -7,34 0,0480 0,0004
US57422FAE60 / MARYLD ST EC DV 4% 9/1/2040 1,55 -4,67 0,0479 0,0017
COUNTY OF DENTON TX / DBT (US24880GAS84) 1,55 0,0478 0,0478
US13078YSM83 / California Statewide Communities Development Authority 1,55 -8,36 0,0478 -0,0002
US047851BR09 / Atlanta Urban Redevelopment Agency 1,54 0,00 0,0474 0,0038
US658207T706 / NC HFA 5% 7/1/2047 1,53 -4,97 0,0473 0,0015
US791524BX84 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A 1,53 -3,72 0,0472 0,0021
US497609BB25 / Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A 1,51 -3,58 0,0467 0,0022
VAIL HOME PARTNERS CORP / DBT (US91879VAB45) 1,51 0,0467 0,0467
US9277817L27 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 1,51 -3,58 0,0466 0,0022
US71885DEH17 / Industrial Development Authority of the City of Phoenix/The 1,50 -9,69 0,0464 -0,0009
US74526QYZ98 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 1,50 -2,03 0,0463 0,0028
US25483VQX54 / DISTRICT OF COLUMBIA 1,50 -2,98 0,0463 0,0024
US13013FAU84 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 1,49 -12,06 0,0460 -0,0021
US67756CED65 / State of Ohio 1,49 -6,25 0,0459 0,0009
US791524BY67 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A 1,48 -8,20 0,0456 -0,0001
HILLCREST PRESERVE COMMUNITY DEVELOPMENT DISTRICT / DBT (US43153EAC84) 1,47 -7,24 0,0456 0,0004
PARRISH LAKES COMMUNITY DEVELOPMENT DISTRICT / DBT (US70183FAJ75) 1,47 -10,15 0,0454 -0,0011
US939783WL68 / WASHINGTON ST HSG FIN COMMISSION 1,46 -5,68 0,0452 0,0011
CITY OF WOODBURY MN / DBT (US979134BA01) 1,46 0,0450 0,0450
US74442ECB48 / PUBLIC FIN AUTH WIS ED REV 1,45 -6,33 0,0448 0,0008
HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT / DBT (US40834PAJ12) 1,45 0,0447 0,0447
US04052BRH95 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,44 -0,83 0,0445 0,0032
US574218B777 / Maryland Health & Higher Educational Facilities Authority 1,44 -1,10 0,0445 0,0031
SEMINOLE PALMS COMMUNITY DEVELOPMENT DISTRICT / DBT (US816775AF70) 1,44 -6,99 0,0444 0,0005
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WBE30) 1,44 0,0444 0,0444
US20774YW455 / Connecticut State Health & Educational Facilities Authority 1,44 -0,62 0,0443 0,0033
US937753BG52 / County of Washington MD 1,43 -0,83 0,0443 0,0032
US19648FTE42 / Colorado Health Facilities Authority 1,43 -8,43 0,0443 -0,0002
US74444VAG59 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 1,43 -8,03 0,0442 0,0000
US19648A5M39 / Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB 1,43 -6,66 0,0442 0,0007
CITY OF CORPUS CHRISTI TX / DBT (US220233AC41) 1,43 -5,74 0,0442 0,0011
US13048DCY22 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 1,43 -8,88 0,0441 -0,0004
US29681CBH07 / Essex County Improvement Authority, New Jersey, Friends of TEAM Charter Schools Inc -2021 Project, Social Series 2021 1,42 -8,32 0,0439 -0,0001
CITY OF VALPARAISO IN / DBT (US92028RAD70) 1,42 -2,27 0,0439 0,0026
SHELBY COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD / DBT (US82170LAB18) 1,42 -6,52 0,0439 0,0007
US04052BHZ04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,41 -8,04 0,0435 -0,0000
US442349FZ40 / City of Houston 1,40 -9,19 0,0434 -0,0005
US829566CR70 / Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 1,40 -7,77 0,0433 0,0001
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 1,40 -1,55 0,0433 0,0028
US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 1,39 -10,83 0,0430 -0,0013
CITY OF CELINA TX / DBT (US15114CJT27) 1,39 -7,33 0,0430 0,0003
CITY OF CELINA TX / DBT (US15114CJU99) 1,39 -8,61 0,0429 -0,0003
US451916AH33 / ILLINOIS DEVELOPMENT FINANCE AUTHORITY 1,39 0,00 0,0428 0,0034
US74173KAB70 / Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016 1,38 -0,43 0,0428 0,0033
US61022CAG42 / MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE 1,38 -6,74 0,0428 0,0006
US13078YSX49 / California Statewide Communities Development Authority 1,38 -6,36 0,0427 0,0008
LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2 / DBT (US51207BAJ89) 1,38 -2,61 0,0426 0,0024
US937753BF79 / County of Washington MD 1,37 -0,51 0,0423 0,0032
US51265KBT43 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,37 -2,14 0,0423 0,0025
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US82652UAW27) 1,36 -8,10 0,0420 -0,0001
PUBLIC FINANCE AUTHORITY / DBT (US74443DKZ32) 1,36 -9,63 0,0420 -0,0007
OKLAHOMA COUNTY FINANCE AUTHORITY / DBT (US67868WAD11) 1,36 -7,24 0,0420 0,0004
US271655AA03 / City of East Chicago IN 1,36 -0,73 0,0420 0,0031
US13048DCX49 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 1,35 -7,91 0,0418 0,0001
US18610PAV04 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 1,35 -1,82 0,0417 0,0026
US29681CBF41 / ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE 1,34 -6,62 0,0415 0,0006
LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT / DBT (US50218SAL51) 1,34 -4,56 0,0414 0,0015
US74442PAV76 / PUBLIC FIN AUTH WI REVENUE 1,34 -1,90 0,0414 0,0026
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION / DBT (US613350AV90) 1,34 -3,67 0,0414 0,0019
US09659MAQ96 / Board of Managers Joint Guadalupe County-City of Seguin Hospital 1,34 -0,22 0,0413 0,0032
US64990CQB09 / New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB 1,34 -2,69 0,0413 0,0022
US774223BW02 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B 1,33 -8,51 0,0412 -0,0002
MARION RANCH COMMUNITY DEVELOPMENT DISTRICT / DBT (US570001AC15) 1,33 -5,14 0,0411 0,0012
US79771JAG40 / City & County of San Francisco, Series 2023 B 1,33 -4,53 0,0411 0,0015
US34061QBU04 / Florida Development Finance Corp. 1,33 -7,32 0,0411 0,0003
US126292AT80 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-1 1,32 -6,25 0,0408 0,0008
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WBA18) 1,32 -6,45 0,0408 0,0007
US246372AM86 / Delaware State Economic Development Authority 1,32 -5,60 0,0407 0,0010
US64577QAG64 / New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A 1,31 -5,27 0,0405 0,0012
US790103AY10 / Parish of St James LA 1,31 -0,38 0,0405 0,0031
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CFM55) 1,31 -5,09 0,0404 0,0013
US650116FQ40 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1,30 -4,07 0,0401 0,0016
US650116FR23 / New York Transportation Development Corp 1,30 -3,50 0,0401 0,0019
US650116FS06 / New York Transportation Development Corp 1,29 -3,52 0,0399 0,0019
US45204EC300 / ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000 1,28 -7,17 0,0396 0,0004
US04781GAB77 / Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 1,28 12,46 0,0396 0,0072
US574218C270 / Maryland Health & Higher Educational Facilities Authority 1,28 -1,16 0,0396 0,0028
US84437RAG20 / SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016 1,28 -7,86 0,0395 0,0001
US83704DAJ54 / South Carolina Jobs-Economic Development Authority 1,27 0,00 0,0392 0,0031
US13058TNN62 / California School Finance Authority 1,26 -6,67 0,0389 0,0006
US42934AAL44 / HIDALGO CO-A 1,26 -5,20 0,0388 0,0011
US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 1,26 -2,03 0,0388 0,0024
PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT / DBT (US701830AL53) 1,25 -3,85 0,0386 0,0017
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US47029WEK99) 1,25 -0,08 0,0386 0,0031
US915260CL56 / UNIV HOSPS & CLINICS AUTH WI 1,25 1.150,00 0,0386 0,0358
US447297AL67 / Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB 1,25 0,00 0,0385 0,0031
US555542NC90 / Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017 1,23 -1,28 0,0381 0,0026
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT / DBT (US59561UAC45) 1,23 -4,12 0,0381 0,0015
US57420NBV29 / Maryland Economic Development Corp 1,23 -1,20 0,0380 0,0026
US20786LDV09 / Connector 2000 Association Inc 1,23 0,25 0,0379 0,0031
NORTH CAROLINA MEDICAL CARE COMMISSION / DBT (US65820YTL01) 1,23 -9,51 0,0379 -0,0006
US63607YAE05 / NATIONAL FIN AUTH NH REVENUE 1,23 -1,84 0,0379 0,0024
US555542NE56 / Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.), Series 2017 A, RB 1,22 -1,37 0,0378 0,0026
NORTH CAROLINA MEDICAL CARE COMMISSION / DBT (US65820YTP15) 1,22 -9,00 0,0378 -0,0004
US65820YMR44 / North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 1,22 -1,38 0,0376 0,0025
US574218B694 / Maryland Health & Higher Educational Facilities Authority 1,22 -0,98 0,0376 0,0027
US130923BH74 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, RB 1,21 -0,08 0,0375 0,0030
US45204FUE32 / Illinois Finance Authority 1,21 -3,88 0,0375 0,0016
US497609BE63 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB 1,20 -6,24 0,0371 0,0007
US363128CQ07 / City of Gaithersburg MD 1,20 -0,83 0,0371 0,0027
US829566CP15 / City of Sioux Falls SD 1,20 -1,48 0,0371 0,0025
US574218C353 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A 1,20 -1,16 0,0370 0,0026
COUNTY OF OHIO WV / DBT (US677321BU42) 1,20 -5,82 0,0370 0,0009
US774223AZ42 / City of Rockville MD 1,20 -1,07 0,0370 0,0026
US97712DH250 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017 1,20 -7,21 0,0370 0,0003
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY / DBT (US19645URG12) 1,20 -3,94 0,0370 0,0016
DISTRICT OF COLUMBIA / DBT (US254840ED99) 1,19 21,30 0,0368 0,0089
US249197BB93 / Denver International Business Center Metropolitan District No 1, Series 2019 B, GO Bonds 1,19 -1,98 0,0368 0,0023
US154871CU94 / Central Plains Energy Project 1,18 -2,16 0,0365 0,0022
US37255MAB19 / GEO L SMITH II GA CONGRESS CTR AUTH 1,18 -2,00 0,0365 0,0023
CITY OF EAGAN MN / DBT (US26940AAC99) 1,17 -7,20 0,0363 0,0003
ARLINGTON HIGHER EDUCATION FINANCE CORP / DBT (US041807JW93) 1,17 -9,65 0,0362 -0,0006
US51265KAV08 / Lakewood Ranch Stewardship District 1,16 -0,60 0,0359 0,0027
US45203MKB62 / ILLINOIS ST HSG DEV AUTH REVENUE 1,16 -0,77 0,0358 0,0026
US37255MAD74 / George L Smith II Congress Center Authority 1,16 -0,69 0,0357 0,0026
US79130GHJ31 / SAINT LOUIS CNTY MO INDL DEV AUTH 1,15 -8,13 0,0356 -0,0000
US45203H8Z87 / Illinois Finance Authority 1,14 -7,55 0,0352 0,0002
US9277816C37 / Virginia College Building Authority 1,14 0,35 0,0352 0,0029
US13078YRY31 / California Statewide Communities Development Authority 1,14 -6,51 0,0351 0,0006
FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 / DBT (US31816AAA43) 1,13 -2,16 0,0350 0,0021
US13078YSL01 / California Statewide Communities Development Authority 1,13 -6,44 0,0350 0,0006
US829566CN66 / City of Sioux Falls SD 1,13 -0,88 0,0348 0,0025
CITY OF WOODBURY MN / DBT (US979134AZ60) 1,12 0,0346 0,0346
US745160TS03 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,12 -3,46 0,0345 0,0016
US20774YJ403 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 1,12 -7,38 0,0345 0,0002
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US48502MAB90) 1,12 -9,12 0,0345 -0,0004
US61371DAP96 / FX.RT. MUNI BOND 1,11 -0,27 0,0344 0,0027
MIDA MOUNTAIN VETERANS PROGRAM PUBLIC INFRASTRUCTURE DISTRICT / DBT (US59561SAB16) 1,11 -6,00 0,0344 0,0007
CCP METROPOLITAN DISTRICT NO 3 / DBT (US12520DAA54) 1,11 -7,11 0,0344 0,0004
US09659MAN65 / Board of Managers Joint Guadalupe County-City of Seguin Hospital 1,11 -0,18 0,0343 0,0027
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION 1,11 -1,51 0,0343 0,0023
HILLCREST PRESERVE COMMUNITY DEVELOPMENT DISTRICT / DBT (US43153EAB02) 1,10 -6,86 0,0340 0,0004
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BBT44) 1,10 -9,17 0,0340 -0,0004
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 / DBT (US51779DAP87) 1,10 -8,73 0,0339 -0,0003
US80329UAY55 / FX.RT. MUNI BOND 1,10 -1,08 0,0338 0,0024
US45203MKA89 / ILLINOIS HOUSING DEVELOPMENT AUTHORITY 1,10 -22,61 0,0338 -0,0064
PUBLIC FINANCE AUTHORITY / DBT (US744396KG62) 1,09 -9,77 0,0337 -0,0007
LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT / DBT (US51206YAU47) 1,09 -2,16 0,0336 0,0020
US64542UEU43 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1,08 -6,63 0,0335 0,0005
US791524CE94 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 1,08 -35,19 0,0335 -0,0140
US49126TAK88 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 1,07 -3,86 0,0331 0,0014
US74526QXC13 / Puerto Rico Electric Power Authority 1,07 -2,01 0,0331 0,0020
US852431BK08 / Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 1,06 -1,12 0,0329 0,0023
US140427BM69 / Capital Projects Finance Authority 1,06 -1,30 0,0328 0,0022
US569120AW84 / MARION CNTY OHIO BDS 2019 1,06 -12,11 0,0328 -0,0015
US829566CQ97 / City of Sioux Falls SD 1,06 -2,22 0,0327 0,0019
US179027WR46 / CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY 1,05 -10,31 0,0325 -0,0008
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY / DBT (US19645URH94) 1,05 -4,99 0,0324 0,0011
US569120AV02 / MARION CNTY OH HLTH CARE FAC REVENUE 1,05 -9,51 0,0324 -0,0005
US61022CAH25 / Monongalia County Commission Excise Tax District 1,04 -6,37 0,0322 0,0006
US64613CCW64 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 1,04 -5,87 0,0322 0,0007
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 / DBT (US51779DAN30) 1,04 -7,30 0,0322 0,0003
US45204FUC75 / ILLINOIS FN RV 5.25% 8/1/2038 1,04 -4,16 0,0321 0,0013
US61371DAR52 / Montgomery County Toll Road Authority 1,03 -0,29 0,0319 0,0025
US45204FUD58 / Illinois Finance Authority 1,03 -3,92 0,0318 0,0014
US167486D894 / CHICAGO IL CHI 01/39 FIXED 5 1,03 -2,57 0,0317 0,0018
US246372AL04 / Delaware State Economic Development Authority 1,02 -2,94 0,0316 0,0017
US9277817N82 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 1,02 -1,92 0,0316 0,0019
US13058TNP11 / California School Finance Authority 1,02 -8,19 0,0315 -0,0001
US19648FTD68 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,02 -6,76 0,0315 0,0004
US12008EQZ24 / BUILD NYC RESOURCE CORP NY REVENUE 1,02 -6,78 0,0315 0,0004
US526039DG40 / LENEXA KS HLTH CARE FAC REVENUE 1,02 -1,26 0,0314 0,0022
US208419AD33 / Conroe Local Government Corp. 1,02 -6,36 0,0314 0,0006
US179027WQ62 / Clackamas (County of), OR Hospital Facility Authority (Willamette View), Series 2017 A, Ref. RB 1,02 -8,64 0,0314 -0,0002
US74442ELE85 / PUBLIC FINANCE AUTHORITY 1,01 -2,69 0,0313 0,0017
US74439YEH09 / Public Finance Authority 1,01 -2,69 0,0313 0,0017
STERLING RANCH COMMUNITY AUTHORITY BOARD / DBT (US85950NAW02) 1,01 -2,79 0,0313 0,0017
US04052BHY39 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,01 -4,35 0,0312 0,0012
US140427BQ73 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,00 -1,76 0,0310 0,0020
US04052BLS15 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,00 -8,50 0,0309 -0,0001
US64990CPV71 / NEW YORK ST DORM AUTH REVENUES NYSHGR 12/30 FIXED 5 1,00 -0,20 0,0309 0,0024
TOWNSHIP OF FRANKLIN NJ/SOMERSET COUNTY / DBT (US355046NF69) 1,00 -5,59 0,0308 0,0008
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BBU17) 0,99 -10,23 0,0307 -0,0008
US80329UBA60 / Sarasota County Health Facilities Authority 0,99 -4,72 0,0306 0,0010
US74526QKS02 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,99 -2,08 0,0305 0,0019
COUNTY OF OHIO WV / DBT (US677321BT78) 0,99 -4,27 0,0305 0,0012
HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT / DBT (US40834PAF99) 0,98 -4,29 0,0303 0,0012
US64577QAF81 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577QAF8 0,97 -1,62 0,0301 0,0020
CITY OF SEAGOVILLE TX / DBT (US811829AB63) 0,97 -5,34 0,0301 0,0008
US20774YJ320 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 0,97 -6,97 0,0301 0,0003
CITY OF NORWOOD OH / DBT (US669681AC20) 0,97 0,0299 0,0299
COUNTY OF DENTON TX / DBT (US24880GAR02) 0,95 0,0295 0,0295
CITY OF CORPUS CHRISTI TX / DBT (US220233AB67) 0,95 -5,36 0,0295 0,0008
US246372BC95 / DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 0,95 -8,94 0,0293 -0,0003
US208419AB76 / CONROE TX LOCAL GOVT CORP HOTEL REVENUE 0,95 -7,26 0,0292 0,0003
MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT / DBT (US560881AB04) 0,94 -5,91 0,0291 0,0007
US119541AA85 / Buffalo Highlands Metropolitan District, Series 2018 A, Ref. GO Bonds 0,94 -2,49 0,0290 0,0017
US645912FX96 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,93 -6,69 0,0289 0,0004
US140427BP90 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,93 -1,59 0,0288 0,0019
US744396FT49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,93 -8,29 0,0287 -0,0001
US052398HU16 / City of Austin TX Airport System Revenue 0,92 -4,16 0,0285 0,0011
US353273BZ76 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 0,92 -9,99 0,0284 -0,0006
US42934AAM27 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,92 -5,65 0,0284 0,0007
US526039DJ88 / LENEXA KS HLTH CARE FAC REVENUE 0,92 -1,19 0,0283 0,0019
US167505UL81 / Chicago (City of), IL Board of Education, Series 2018 A, GO Bonds 0,91 -2,04 0,0282 0,0017
US140427BK04 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,91 -0,98 0,0282 0,0020
US052409ED74 / Austin Convention Enterprises Inc 0,91 0,55 0,0282 0,0024
US83704DAC02 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 0,91 -9,99 0,0281 -0,0006
US526039DL35 / LENEXA KS HLTH CARE FAC REVENUE 0,91 -3,62 0,0280 0,0013
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US97671VCP85) 0,90 -8,93 0,0277 -0,0003
US928104PW28 / Virginia Small Business Financing Authority 0,90 -6,76 0,0277 0,0004
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 / DBT (US51779DAM56) 0,90 -5,79 0,0277 0,0007
US246372BD78 / DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 0,89 -9,19 0,0275 -0,0004
US74443UBB89 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 0,88 -8,39 0,0273 -0,0001
US05357JAS50 / Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023 0,88 -3,50 0,0273 0,0013
US937753BL48 / County of Washington MD 0,88 -2,22 0,0272 0,0016
US74439YDX67 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,88 -9,19 0,0272 -0,0003
US79771JAC36 / City & County of San Francisco, Series 2023 A 0,88 -4,46 0,0271 0,0010
US386247AW08 / Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB 0,88 -5,60 0,0271 0,0007
US490237AN43 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,88 -2,66 0,0271 0,0015
US353273BY02 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 0,88 -9,03 0,0271 -0,0003
US74526QYU02 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 0,88 -2,01 0,0271 0,0017
US74526QZA39 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,87 -2,02 0,0270 0,0017
US447297AS11 / Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2008 A, RB 0,87 0,00 0,0269 0,0022
US9277816E92 / Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A 0,87 -3,56 0,0268 0,0012
US13078YSY22 / California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2021C 0,87 -6,36 0,0268 0,0005
US928104PJ17 / Virginia Small Business Financing Authority 0,87 -3,56 0,0268 0,0012
US13078YSW65 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 0,86 -1,15 0,0265 0,0018
HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT / DBT (US40834PAE25) 0,86 -4,36 0,0265 0,0010
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US041438HG01) 0,85 0,0262 0,0262
US167505UK09 / CHICAGO IL BRD OF EDU 0,85 -1,97 0,0261 0,0016
US353273BX29 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,84 -8,26 0,0261 -0,0001
US15102HAJ68 / Celebration Pointe Community Development District No. 1 0,84 -3,98 0,0261 0,0011
US97712DG831 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017 0,84 -4,76 0,0260 0,0009
US57420NBZ33 / Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A 0,84 -1,42 0,0259 0,0017
KENTON COUNTY AIRPORT BOARD / DBT (US491026WJ53) 0,84 -3,58 0,0258 0,0012
US57420NBS99 / Maryland Economic Development Corp 0,82 -0,24 0,0255 0,0020
US254840EA50 / District of Columbia, Tax Increment Revenue Bonds, Union Market Infrastructure Project, Series 2021A 0,82 -0,24 0,0253 0,0020
US57420NBX84 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 0,81 -1,45 0,0251 0,0017
US57420NBU46 / Maryland Economic Development Corp 0,81 -0,98 0,0250 0,0018
US82169JAN37 / Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.), Series 2014, RB 0,81 -8,18 0,0250 -0,0001
CAPITAL TRUST AUTHORITY / DBT (US14054WAR60) 0,81 -3,59 0,0249 0,0012
US67756CEC82 / OHIO ST HOSP REVEN 4% 01/15/38 0,80 -5,08 0,0248 0,0008
US51265KBS69 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,80 -1,96 0,0248 0,0015
US717903L557 / The Hospitals and Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri 0,80 -0,99 0,0247 0,0017
US852431BH78 / Stafford County Economic Development Authority 0,80 -0,99 0,0247 0,0018
US64990CPW54 / NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 0,80 -0,25 0,0247 0,0019
US74526QXH00 / Puerto Rico Electric Power Authority 0,80 -1,97 0,0246 0,0015
US592643BJ80 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0,79 -8,56 0,0244 -0,0002
US246388TJ17 / Delaware State Health Facilities Authority 0,79 -1,62 0,0244 0,0016
US79130GHG91 / SAINT LOUIS CNTY MO INDL DEV AUTH 0,79 -0,13 0,0244 0,0019
US774223BT72 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017 0,79 -1,75 0,0243 0,0015
US12964UAU60 / Calhoun County Hospital Finance Authority 0,78 -1,38 0,0242 0,0016
US64990CPZ85 / Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 0,78 -1,64 0,0241 0,0016
US84437RAF47 / Southglenn Metropolitan District, Series 2016, Ref. GO Bonds 0,78 -3,83 0,0241 0,0011
US19648A5L55 / Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB 0,78 -4,78 0,0240 0,0008
MARION RANCH COMMUNITY DEVELOPMENT DISTRICT / DBT (US570001AB32) 0,78 -4,32 0,0240 0,0009
US64542UEP57 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 0,77 -2,15 0,0239 0,0014
US64542UER14 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 0,76 -3,05 0,0236 0,0012
US42934AAN00 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,76 -6,27 0,0236 0,0005
US65820YSN75 / North Carolina Medical Care Commission 0,76 -7,55 0,0235 0,0001
US64542UES96 / New Hope Cultural Education Facilities Finance Corp 0,76 -3,68 0,0234 0,0011
US386247AZ39 / Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB 0,76 -9,80 0,0233 -0,0005
US42934AAP57 / HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 0,75 -6,50 0,0231 0,0004
US71885DEE85 / Industrial Development Authority of the City of Phoenix/The 0,75 -6,15 0,0231 0,0004
US514045H220 / LANCASTER CO HOSP 0,74 -5,95 0,0230 0,0005
CITY OF CELINA TX / DBT (US15114CJS44) 0,74 -1,86 0,0228 0,0014
US73360CAL81 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 0,74 -3,66 0,0227 0,0010
US57422FAD87 / MARYLD ST EC DV 3.25% 9/1/2030 0,74 -1,21 0,0227 0,0016
LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2 / DBT (US51207BAH24) 0,72 -6,34 0,0224 0,0004
US64613CAE84 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,71 -7,87 0,0221 0,0000
US052409DK27 / Austin Convention Enterprises Inc 0,71 0,00 0,0219 0,0018
US65820YLH70 / MUNI ORIG ISSUE DISC 0,71 -3,42 0,0218 0,0010
PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT / DBT (US701830AK70) 0,70 -3,58 0,0217 0,0010
US74442EEX40 / Public Finance Authority 0,69 -8,72 0,0214 -0,0002
US12008ERB47 / HELLENIC CLASSICAL CHARTER SCHOOLS NY 21A (144A/QIB) SF 5.0% 12-01-55 0,69 -8,42 0,0212 -0,0001
US64613CCV81 / New Jersey Transportation Trust Fund Authority 0,68 -6,21 0,0210 0,0004
US63607YAF79 / NATIONAL FIN AUTH NH REVENUE 0,67 -3,32 0,0207 0,0010
US74514L3F25 / PUERTO RICO CMWLTH 0,67 -0,45 0,0207 0,0016
CITY OF PRINCETON TX / DBT (US742400DB72) 0,67 0,0206 0,0206
US939783WQ55 / WASHINGTON ST HSG FIN COMMISSION 0,67 -7,24 0,0206 0,0002
CAPITAL TRUST AUTHORITY / DBT (US14054WAQ87) 0,66 -3,51 0,0204 0,0010
CITY OF EAGAN MN / DBT (US26940AAB17) 0,66 -7,09 0,0202 0,0002
DISTRICT OF COLUMBIA / DBT (US25483VD769) 0,66 -4,38 0,0202 0,0008
LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT / DBT (US51206YAT73) 0,65 -6,46 0,0202 0,0003
US74442ECA64 / PUBLIC FIN AUTH WIS ED REV 0,65 -0,61 0,0201 0,0015
PUBLIC FINANCE AUTHORITY / DBT (US74442ELU28) 0,65 -6,90 0,0200 0,0003
US04052BLR32 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,64 -7,09 0,0199 0,0002
US13078YRZ06 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2021A 0,64 -8,18 0,0198 -0,0000
US92670TAC62 / Viera Stewardship District 0,64 -5,79 0,0196 0,0005
US6446143R87 / New Hampshire Health and Education Facilities Authority Act 0,63 -0,94 0,0196 0,0014
US939783WK85 / Washington State Housing Finance Commission, Judson Park Project 0,63 -2,76 0,0196 0,0011
US74442PAY16 / PUBLIC FIN AUTH WI REVENUE 0,63 0,00 0,0195 0,0016
US74526QYA48 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,63 -2,04 0,0193 0,0012
US65820YSP24 / NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 0,62 -9,43 0,0193 -0,0003
US74526QWE87 / Puerto Rico Electric Power Authority 0,62 -2,06 0,0192 0,0012
US64542UCZ57 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB 0,62 -7,77 0,0191 0,0001
US65820YNG79 / North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc, Refunding Seri 0,62 -8,21 0,0190 -0,0000
US047851BM12 / Atlanta Urban Redevelopment Agency 0,61 -0,33 0,0190 0,0015
US939783WS12 / WASHINGTON ST HSG FIN COMMISSION 0,60 -11,31 0,0187 -0,0007
US15102HAC16 / Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014 0,60 -20,00 0,0187 -0,0028
US15102HAE71 / CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE 0,60 -20,84 0,0187 -0,0030
PUBLIC FINANCE AUTHORITY / DBT (US744396KH46) 0,60 -10,16 0,0186 -0,0005
US6446143P22 / New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at Hanover, Series 2016 0,60 -1,16 0,0184 0,0013
US65820YSQ07 / NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0,59 -10,71 0,0183 -0,0006
US592250DL54 / MET PIER & EXPOSITION AUTH IL REVENUE 0,59 -3,91 0,0183 0,0008
US64542UDA97 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB 0,59 -8,84 0,0182 -0,0002
US12008ERV01 / BUILD NYC SHEFA SCH PROJ (144A/QIB) 21A SF 2.5% 06-15-31 0,58 -1,19 0,0179 0,0012
US19648FSY15 / Colorado Health Facilities Authority 0,58 -2,04 0,0178 0,0011
US97712JCK79 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,57 -5,15 0,0176 0,0005
NORTH CAROLINA MEDICAL CARE COMMISSION / DBT (US65820YTK28) 0,56 -8,02 0,0174 -0,0000
US74442EEW66 / Public Finance Authority 0,56 -2,11 0,0172 0,0010
US48342YAP60 / Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A 0,54 1,69 0,0168 0,0016
LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT / DBT (US50218SAH40) 0,54 -3,91 0,0167 0,0007
US13057GAB59 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,54 -7,56 0,0166 0,0001
US79130GHH74 / SAINT LOUIS CNTY MO INDL DEV AUTH 0,54 -2,90 0,0165 0,0009
US979134AT01 / City of Woodbury MN 0,54 -5,48 0,0165 0,0004
US97712JCL52 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,53 -7,69 0,0163 0,0001
US74442EKW92 / PUBLIC FI WI 6.25% 6/15/2048 0,52 -5,63 0,0161 0,0004
CAPITAL PROJECTS FINANCE AUTHORITY/FL / DBT (US14043FAM86) 0,52 -8,82 0,0160 -0,0001
US744396FS65 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,50 -6,15 0,0156 0,0003
US85814YAC66 / Steel Point Infrastructure Improvement District 0,49 -5,78 0,0151 0,0004
US85236BAA08 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,48 -7,84 0,0149 0,0000
US21923JAC27 / Cornerstar Metropolitan District, Series 2017 A, Ref. GO Bonds 0,48 -3,80 0,0149 0,0007
US574218B512 / Maryland Health & Higher Educational Facilities Authority 0,48 -1,03 0,0149 0,0011
US61371DAM65 / FX.RT. MUNI BOND 0,48 -0,21 0,0147 0,0011
US19648FSX32 / Colorado Health Facilities Authority 0,48 -1,66 0,0147 0,0009
MIDA MOUNTAIN VETERANS PROGRAM PUBLIC INFRASTRUCTURE DISTRICT / DBT (US59561SAA33) 0,47 -5,39 0,0147 0,0004
US12008ESA54 / BUILD NYC RESOURCE CORP NY REVENUE 0,47 -7,07 0,0146 0,0002
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 / DBT (US92708KAH05) 0,47 -6,41 0,0144 0,0002
US83704DAB29 / SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 0,45 -9,94 0,0140 -0,0003
US15102HAH03 / Celebration Pointe Community Development District No. 1 0,45 -14,23 0,0140 -0,0010
US61371DAL82 / Montgomery County Toll Road Authority 0,45 -0,22 0,0139 0,0011
US12008ENQ51 / BUILD NYC RESOURCE CORP NY REVENUE 0,45 -3,86 0,0138 0,0006
US61371DAN49 / Montgomery County Toll Road Authority 0,44 -0,23 0,0136 0,0011
US71885DEF50 / Industrial Development Authority of the City of Phoenix/The 0,44 -7,56 0,0136 0,0001
US61371DAK00 / Montgomery County Toll Road Authority 0,44 -0,23 0,0135 0,0011
US74443UAZ66 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 0,44 -1,14 0,0134 0,0009
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 0,43 -2,05 0,0133 0,0008
US704676AA32 / Peak Metropolitan District No. 1 0,43 -4,45 0,0133 0,0005
US97712JCM36 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,42 -8,93 0,0129 -0,0001
VAIL HOME PARTNERS CORP / DBT (US91879VAA61) 0,42 0,0129 0,0129
HILLCREST PRESERVE COMMUNITY DEVELOPMENT DISTRICT / DBT (US43153EAA29) 0,42 -16,63 0,0129 -0,0013
INDIANA FINANCE AUTHORITY / DBT (US45471AUS94) 0,42 -4,16 0,0128 0,0005
CAPITAL TRUST AUTHORITY / DBT (US14054WAP05) 0,41 -3,52 0,0127 0,0006
US57420VNP49 / Maryland Economic Development Corp 0,41 -0,24 0,0127 0,0010
DISTRICT OF COLUMBIA / DBT (US25483VD843) 0,41 -6,86 0,0126 0,0001
US414009FM78 / Harris County Cultural Education Facilities Finance Corp 0,41 0,00 0,0125 0,0010
CITY OF PRINCETON TX / DBT (US742400DA99) 0,40 0,0124 0,0124
US414009FG01 / Harris County Cultural Education Facilities Finance Corp 0,40 -3,86 0,0123 0,0005
US74526QKU57 / Puerto Rico Electric Power Authority 0,40 -1,97 0,0123 0,0008
US774223BP50 / City of Rockville MD 0,40 -1,00 0,0123 0,0009
US179027WN32 / Clackamas (County of), OR Hospital Facility Authority (Willamette View), Series 2017 A, Ref. RB 0,40 -1,24 0,0123 0,0009
US13078YPY58 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 0,40 -1,98 0,0123 0,0008
US774223BS99 / City of Rockville MD 0,40 -1,25 0,0123 0,0009
US052409EC91 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,40 0,51 0,0123 0,0010
US179027WP89 / Clackamas County Hospital Facility Authority 0,39 -2,25 0,0121 0,0007
US12008ERZ15 / BUILD NYC RESOURCE CORP NY REVENUE 0,39 -4,67 0,0120 0,0004
US744396JG81 / PUBLI WI 744396 6.75% 7/1/2058 0,38 -3,06 0,0118 0,0006
US82169JAM53 / Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.), Series 2014, RB 0,38 -3,81 0,0117 0,0005
CITY OF EAGAN MN / DBT (US26940AAA34) 0,38 -5,97 0,0117 0,0002
US979134AU73 / City of Woodbury MN 0,38 -5,05 0,0116 0,0004
PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT / DBT (US701830AP67) 0,37 -3,87 0,0115 0,0005
US64542UEQ31 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 0,36 -2,44 0,0111 0,0006
US613342DH47 / County of Montgomery MD 0,35 -6,23 0,0107 0,0002
US64542UCY82 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,34 -4,74 0,0106 0,0004
US74526QKT84 / Puerto Rico Electric Power Authority 0,33 -2,06 0,0103 0,0006
US744396JE34 / PUBLIC FINANCE AUTHORITY 0,33 -3,24 0,0102 0,0005
US517732DJ95 / Las Vegas Redevelopment Agency 0,33 -0,61 0,0101 0,0008
US46360RLH83 / City of Irvine CA 0,32 -0,31 0,0099 0,0008
PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT / DBT (US701830AJ08) 0,32 -14,05 0,0098 -0,0007
US979134AV56 / WOODBURY MN CHRT SCH LEASE REVENUE 0,32 -5,07 0,0098 0,0003
US774223BU46 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B 0,28 -5,67 0,0087 0,0002
US018444BS78 / Allentown Neighborhood Improvement Zone Development Authority 0,28 -1,77 0,0086 0,0005
HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT / DBT (US40834PAG72) 0,28 0,0085 0,0085
US140427BL86 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,26 -1,13 0,0081 0,0006
US74526QKN15 / PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000 0,26 -2,29 0,0079 0,0005
US018444BQ13 / Allentown Neighborhood Improvement Zone Development Authority 0,25 -1,17 0,0078 0,0005
US744396FR82 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,25 -1,18 0,0078 0,0005
US22763UBF03 / CROSSINGS AT FLEMING ISLAND COMMUNITY DEVELOPMENT DISTRICT 0,25 -14,29 0,0078 -0,0006
US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,25 -1,98 0,0077 0,0005
PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT / DBT (US701830AN10) 0,24 -3,57 0,0075 0,0003
US46360RLG01 / City of Irvine CA 0,24 -0,42 0,0073 0,0006
US13078YRW74 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 0,23 -0,85 0,0072 0,0005
US74526QXN77 / Puerto Rico Electric Power Authority 0,23 -2,14 0,0071 0,0004
US939783WJ13 / Washington State Housing Finance Commission, Judson Park Project 0,23 -0,44 0,0070 0,0005
US13078YRV91 / California Statewide Communities Development Authority 0,22 -0,45 0,0068 0,0005
US74526QUU48 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 0,21 -1,84 0,0066 0,0004
US208419AC59 / Conroe Local Government Corp. 0,21 -0,47 0,0066 0,0005
US490237AL86 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,21 -0,96 0,0064 0,0005
US13078YRU19 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 0,20 -0,49 0,0063 0,0005
US514045G982 / LANCASTER COUNTY HOSPITAL AUTHORITY/PA 0,20 -0,50 0,0062 0,0005
US246372AK21 / Delaware State Economic Development Authority 0,20 -1,00 0,0062 0,0005
CITY OF PRINCETON TX / DBT (US742400CZ59) 0,20 0,0061 0,0061
US13078YRX57 / California Statewide Communities Development Authority 0,18 -1,08 0,0057 0,0004
US939783WH56 / Washington State Housing Finance Commission, Judson Park Project 0,17 0,00 0,0053 0,0004
US555542NB18 / Macon-Bibb County Urban Development Authority 0,16 0,00 0,0050 0,0004
US13058TNQ93 / California School Finance Authority 0,16 -8,62 0,0049 -0,0000
US010685JT33 / ALACHUA CNTY FL HLTH FACS AUTH 0,12 0,00 0,0038 0,0003
US51265KBX54 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,11 -55,06 0,0034 -0,0036
US74526QXS64 / Puerto Rico Electric Power Authority 0,11 -1,85 0,0033 0,0002
US744396JF09 / PUBLIC FINANCE AUTHORITY 0,10 -2,88 0,0031 0,0002
WASHINGTON SUBURBAN SANITARY COMMISSION / DBT (US940158HT80) 0,10 -96,30 0,0031 -0,0736
US74526QXP26 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,09 -2,13 0,0029 0,0002
PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT / DBT (US701830AM37) 0,09 -10,89 0,0028 -0,0001
US74526QWD05 / Puerto Rico Electric Power Authority 0,09 -1,10 0,0028 0,0002
US74526QWY42 / Puerto Rico Electric Power Authority 0,08 -2,33 0,0026 0,0002
US83704DAA46 / SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 0,08 -10,59 0,0024 -0,0001
US74526QYS55 / Puerto Rico Electric Power Authority 0,07 -2,67 0,0023 0,0001
OKLAHOMA COUNTY FINANCE AUTHORITY / DBT (US67868NCJ63) 0,07 -8,45 0,0020 -0,0000
US20786LDX64 / Connector 2000 Association Inc 0,06 -7,46 0,0019 0,0000
US74526QWM04 / Puerto Rico Electric Power Authority 0,06 -1,64 0,0019 0,0001
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,06 -5,08 0,0017 0,0001
US74526QKV31 / Puerto Rico Electric Power Authority 0,05 -1,92 0,0016 0,0001
US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 0,05 -1,92 0,0016 0,0001
NGVT / Ingevity Corporation 0,00 0,00 0,03 -13,16 0,0010 -0,0001
US51265KBW71 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,03 -89,32 0,0008 -0,0059
UAL / United Airlines Holdings, Inc. 0,00 0,00 0,02 -14,29 0,0008 -0,0001
US87638REN35 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,00 0,0000 0,0000
US87638RHV24 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,00 0,0000 0,0000
US455254DA79 / INDIANAPOLIS AIRPORT AUTHORITY 0,00 0,0000 0,0000
NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY / DBT (631ESCAA8) 0,00 0,0000 0,0000