Grundlæggende statistik
Porteføljeværdi $ 2.186.243.612
Nuværende stillinger 605
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PRTAX - T. Rowe Price Tax-Free Income Fund, Inc. har afsløret 605 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.186.243.612 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PRTAX - T. Rowe Price Tax-Free Income Fund, Inc.s største beholdninger er New York (State of) Thruway Authority, Series 2019 B, RB (US:US650010CC38) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B (US:US167593Y554) , DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE (US:US249189DS76) , and Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A (US:US759911XW53) . PRTAX - T. Rowe Price Tax-Free Income Fund, Inc.s nye stillinger omfatter New York (State of) Thruway Authority, Series 2019 B, RB (US:US650010CC38) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B (US:US167593Y554) , DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE (US:US249189DS76) , and Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A (US:US759911XW53) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
10,42 0,4742 0,4742
9,73 0,4426 0,4426
8,88 0,4041 0,4041
7,42 0,3375 0,3375
7,31 0,3326 0,3326
6,45 0,2937 0,2937
6,21 0,2825 0,2825
6,05 0,2755 0,2755
6,05 0,2752 0,2752
5,93 0,2699 0,2699
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,62 0,2557 -0,2521
13,04 0,5934 -0,2482
4,32 0,1965 -0,2437
5,38 0,2446 -0,2245
2,00 0,0910 -0,2191
14,82 0,6746 -0,2164
8,62 0,3921 -0,2020
11,96 0,5444 -0,1639
4,74 0,2158 -0,1591
5,48 0,2492 -0,1577
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US650010CC38 / New York (State of) Thruway Authority, Series 2019 B, RB 20,84 -6,15 0,9484 0,0122
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 20,45 9,11 0,9309 0,1404
US167593Y554 / Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B 18,58 -18,28 0,8454 -0,1130
US249189DS76 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 17,28 -2,43 0,7863 0,0397
US759911XW53 / Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A 17,00 -2,72 0,7735 0,0368
US197479AD01 / COLUMBIA CNTY GA HOSP AUTH 15,39 -5,14 0,7004 0,0164
US407272W252 / Hamilton (County of), OH (Cincinnati Childrens Hospital), Series 2019 CC, RB 15,11 -7,68 0,6876 -0,0025
US679111D279 / OKLAHOMA ST TURNPIKE AUTH 15,03 -3,74 0,6839 0,0257
US65830RCK32 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 14,99 -2,64 0,6820 0,0330
NORTH CAROLINA TURNPIKE AUTHORITY / DBT (US65830RDA41) 14,82 -29,85 0,6746 -0,2164
NEW YORK STATE DORMITORY AUTHORITY / DBT (US65000BW384) 14,73 30,34 0,6704 0,1939
US13032UMP02 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13,04 -34,67 0,5934 -0,2482
US66285WWD46 / N TX TOLLWAY AUTH REVENUE 12,60 -1,68 0,5735 0,0331
US51771FAT30 / LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN 12,52 -3,18 0,5696 0,0245
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 12,45 -15,60 0,5666 -0,0553
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE / DBT (US93878YDZ97) 12,24 -5,89 0,5570 0,0087
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V / DBT (US88256RAK23) 12,08 -2,54 0,5497 0,0271
US938782FT15 / Washington Metropolitan Area Transit Authority 12,04 -2,28 0,5479 0,0284
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 12,03 -2,23 0,5474 0,0287
US93878YCT47 / WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 11,96 -28,79 0,5444 -0,1639
US57585KWD61 / Massachusetts (State of) Development Finance Agency (Massachusetts Institute of Technology), Series 2002 K, RB 11,64 -2,27 0,5299 0,0275
US37255MAC91 / GEO L SMITH II GA CONGRESS CTR AUTH 11,64 -8,85 0,5298 -0,0087
US64579RBK23 / New Jersey Institute of Technology/NJ 11,52 -0,28 0,5241 0,0372
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 11,18 -20,71 0,5087 -0,0857
US574218T373 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A 11,15 -0,90 0,5075 0,0331
US93974ELX21 / WASHINGTON ST 10,85 -3,56 0,4938 0,0194
COUNTY OF MANATEE FL / DBT (US561852JE54) 10,65 -3,93 0,4845 0,0172
US04780TDZ49 / ATLANTA ARPT PASSENGE 10,54 -4,10 0,4798 0,0163
US574296CR87 / Maryland Stadium Authority 10,43 -6,61 0,4745 0,0037
DISTRICT OF COLUMBIA INCOME TAX REVENUE / DBT (US25477GYL30) 10,42 0,4742 0,4742
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD / DBT (US592029DA73) 10,37 -6,74 0,4721 0,0031
US59259RS479 / Metropolitan Transportation Authority, Series 2006 B, RB 10,30 -1,28 0,4688 0,0288
US92812WMU52 / VIRGINIA HOUSING DEVELOPMENT AUTHORITY 10,22 -1,69 0,4650 0,0268
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CEX20) 10,03 -6,85 0,4566 0,0025
US592643BQ24 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 9,92 -1,99 0,4514 0,0247
US93878YBT55 / Washington Metropolitan Area Transit Authority 9,88 -10,27 0,4495 -0,0146
US70879QQA49 / Pennsylvania Housing Finance Agency 9,73 0,4426 0,4426
US74514L4C84 / PUERTO RICO CMWLTH 9,61 -4,11 0,4373 0,0148
VIRGINIA COLLEGE BUILDING AUTHORITY / DBT (US92778FLX95) 9,32 -4,23 0,4242 0,0138
NEW YORK STATE DORMITORY AUTHORITY / DBT (US65000B7Y87) 9,21 -4,09 0,4191 0,0142
US30383BCL18 / Fairfax County Economic Development Authority 8,99 -0,55 0,4090 0,0280
US51771FCF18 / Las Vegas Convention & Visitors Authority, Series A 8,97 -3,77 0,4082 0,0152
US13013JCB08 / California Community Choice Financing Authority 8,92 -2,08 0,4059 0,0219
ILLINOIS HOUSING DEVELOPMENT AUTHORITY / DBT (US45203MJ938) 8,88 0,4041 0,4041
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION 8,87 -1,53 0,4039 0,0239
US041438HE52 / Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 8,85 12,54 0,4027 0,0712
US646140EU35 / New Jersey Turnpike Authority 8,83 -5,62 0,4019 0,0073
US74440DCM48 / Kentucky Public Energy Authority 8,75 -1,06 0,3982 0,0253
US64990FA384 / New York State Dormitory Authority 8,73 -9,75 0,3975 -0,0106
US39081HDV15 / GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.25000000 8,68 -4,40 0,3952 0,0122
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY / DBT (US646067GY87) 8,62 -38,85 0,3921 -0,2020
US452153FL81 / ILLINOIS ST 8,61 85,36 0,3919 0,1960
US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 8,54 -3,78 0,3887 0,0144
US91514AJV89 / UNIV OF TEXAS TX UNIV REVENUES 8,53 -7,65 0,3882 -0,0013
US613352CR27 / MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 8,52 -4,42 0,3875 0,0118
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 7,96 -0,38 0,3621 0,0254
MAIN STREET NATURAL GAS INC / DBT (US56035DJJ28) 7,92 -2,37 0,3602 0,0184
GEORGIA HOUSING & FINANCE AUTHORITY / DBT (US37353PPU74) 7,81 -2,87 0,3555 0,0164
CHICAGO O'HARE INTERNATIONAL AIRPORT / DBT (US1675935F58) 7,81 -4,48 0,3554 0,0107
US770082BZ72 / Roanoke Economic Development Authority 7,80 -6,71 0,3551 0,0025
US626207Z561 / MUNI ELEC AUTH OF GEORGIA 7,66 -3,75 0,3485 0,0131
US196711UZ68 / COLORADO ST COPS 7,61 -4,65 0,3463 0,0098
KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DFC39) 7,60 -2,32 0,3456 0,0178
US64985TCS87 / New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A. 7,57 -9,21 0,3445 -0,0070
US153476DA15 / Central Florida Expressway Authority 7,56 -2,25 0,3440 0,0180
US474176KM56 / Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B 7,55 -1,54 0,3435 0,0203
HARRIS COUNTY HOSPITAL DISTRICT / DBT (US41415UBY10) 7,42 0,3375 0,3375
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 7,41 -1,70 0,3373 0,0194
COMMONWEALTH OF MASSACHUSETTS / DBT (US57582TBS06) 7,39 -5,39 0,3362 0,0070
HARRIS COUNTY HOSPITAL DISTRICT / DBT (US41415UBX37) 7,31 0,3326 0,3326
US39081JEU88 / GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 7,29 -4,39 0,3317 0,0103
US13034A2L32 / CALIFORNIA INFR 4% 10/1/2043 7,23 -4,80 0,3292 0,0088
US452252QD47 / ILLINOIS STATE TOLL HIGHWAY AUTHORITY 7,17 -5,34 0,3265 0,0069
US645790QE93 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A 7,15 -11,08 0,3255 -0,0136
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 7,14 -4,30 0,3251 0,0103
US48503SEH85 / Kansas City Industrial Development Authority 7,06 -0,01 0,3213 0,0236
US64972GKH64 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 7,05 -0,91 0,3208 0,0208
US414009KE97 / Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 6,93 -1,16 0,3153 0,0198
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371515V71) 6,92 -6,13 0,3149 0,0041
US574218UZ49 / Maryland Health & Higher Educational Facilities Authority 6,88 -0,07 0,3132 0,0228
US052398FD19 / AUSTIN TX ARPT SYS REVENUE 6,87 -1,07 0,3127 0,0199
US592247L245 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 6,72 -7,32 0,3060 0,0001
US05921PCF45 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 6,64 -5,33 0,3021 0,0065
US442349DA17 / City of Houston TX Airport System Revenue 6,59 -2,12 0,3001 0,0160
US246388UJ97 / Delaware State Health Facilities Authority 6,58 -2,40 0,2995 0,0152
US49126KHT16 / KENTUCKY ST ECON DEV FIN AUTH 6,53 -3,74 0,2971 0,0111
COUNTY OF ANNE ARUNDEL MD / DBT (US03588JJT07) 6,45 0,2937 0,2937
DELAWARE TRANSPORTATION AUTHORITY / DBT (US246428R404) 6,37 -7,82 0,2901 -0,0015
US89602HDR57 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 6,35 -4,45 0,2890 0,0088
US74514L3T29 / PUERTO RICO CMWLTH 6,26 -4,57 0,2850 0,0083
CALIFORNIA PUBLIC FINANCE AUTHORITY / DBT (US13057TAA97) 6,23 2,82 0,2835 0,0281
US04780TEH32 / ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE 6,21 0,2825 0,2825
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 6,13 -3,72 0,2791 0,0105
US66285WSR87 / North Texas Tollway Authority 6,13 -0,82 0,2791 0,0184
CULPEPER COUNTY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US230236AU52) 6,05 0,2755 0,2755
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY / DBT (US57421CHU18) 6,05 12,41 0,2754 0,0484
US40934TAX19 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE 6,05 0,2752 0,2752
US56036YDG70 / Main Street Natural Gas Inc 6,03 -0,58 0,2744 0,0187
US35317EAS28 / Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2 6,01 -3,38 0,2734 0,0113
US365418BX94 / Garden State Preservation Trust, Series 2005 A, RB 5,98 -0,93 0,2722 0,0177
KENTUCKY PUBLIC ENERGY AUTHORITY / DBT (US74440DEL47) 5,96 -2,13 0,2713 0,0144
PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QN589) 5,93 0,2699 0,2699
US759911ZV52 / Regional Transportation Authority 5,88 -2,95 0,2676 0,0121
US30382AMD18 / COUNTY OF FAIRFAX VA 5,85 -8,72 0,2664 -0,0040
US246371AA65 / DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE 5,85 -7,22 0,2662 0,0004
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT / DBT (US717901CE01) 5,70 0,2594 0,2594
US29270C4L61 / Energy Northwest 5,65 -6,87 0,2571 0,0013
US940158AV00 / WASHINGTON SUBURBAN SANITARY COMMISSION 5,64 -7,84 0,2568 -0,0014
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US83755VU441) 5,62 -53,35 0,2557 -0,2521
US70879QRY16 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 5,58 0,2540 0,2540
US645790KM73 / New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB 5,51 -1,50 0,2509 0,0149
US196711UY93 / COLORADO ST COPS REGD B/E 6.00000000 5,48 -4,79 0,2495 0,0067
US717883WG31 / School District of Philadelphia (The), Series 2019 A, GO Bonds 5,48 -43,26 0,2492 -0,1577
US74514L4G98 / Commonwealth of Puerto Rico 5,48 -5,08 0,2492 0,0060
VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812WSW54) 5,38 0,2448 0,2448
NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KGM18) 5,38 -51,69 0,2446 -0,2245
MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT / DBT (US57419UWL87) 5,36 0,2440 0,2440
US041438HF28 / Arlington County Industrial Development Authority 5,35 -1,26 0,2434 0,0150
US13049YBM21 / California Municipal Finance Authority 5,33 -5,24 0,2426 0,0054
US63607WAA27 / National Finance Authority 5,31 -2,91 0,2415 0,0111
US3599006Z58 / Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Refunding Series 2015A 5,28 -0,60 0,2404 0,0163
US882667BN72 / Texas Private Activity Bond Surface Transportation Corp 5,25 -5,15 0,2390 0,0055
US36005FBW41 / Development Authority for Fulton County 5,20 -1,94 0,2367 0,0131
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFS06) 5,14 0,2339 0,2339
US650028XL24 / NY ST THRUWAY-A-1 5,14 -10,19 0,2338 -0,0074
US63610FBL94 / NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000 5,12 -4,05 0,2331 0,0080
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 5,12 -2,97 0,2331 0,0105
CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY / DBT (US16639EBX13) 5,10 -5,27 0,2322 0,0051
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 5,10 -6,37 0,2320 0,0024
US92812WGV00 / Virginia Housing Development Authority 5,09 -1,57 0,2316 0,0136
US83703FLL49 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 5,08 -2,27 0,2313 0,0120
US79739GMY97 / San Diego County Regional Airport Authority 5,06 -9,11 0,2302 -0,0045
NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582076L45) 5,05 -1,37 0,2298 0,0139
US64972C8S59 / MULTIFAMILY REVENUE BONDS 5,04 0,2294 0,2294
US87638RGY71 / Tarrant County Cultural Education Facilities Finance Corp 5,00 -6,67 0,2275 0,0017
US45470ECT01 / INDIANA FINANCE AUTHORITY 5,00 -3,20 0,2273 0,0098
US6461365N73 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 4,98 -19,69 0,2267 -0,0348
US34073TKX45 / FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 4,97 -7,00 0,2261 0,0009
US62620HDH21 / Municipal Electric Authority of Georgia 4,93 -3,43 0,2246 0,0091
US197479AE83 / COLUMBIA CNTY GA HOSP AUTH 4,93 -4,64 0,2243 0,0064
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,92 -1,48 0,2239 0,0133
US57419TH389 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4,90 -4,02 0,2230 0,0077
MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD / DBT (US6049203E65) 4,86 -37,84 0,2212 -0,1085
DEKALB COUNTY HOUSING AUTHORITY / DBT (US240471PH97) 4,83 -3,69 0,2198 0,0084
US913366KU38 / UNIV OF CA REGENTS -P 4,83 -11,77 0,2198 -0,0110
US74529JRM98 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 4,80 0,2186 0,2186
VIRGINIA COLLEGE BUILDING AUTHORITY / DBT (US92778FLW13) 4,78 -3,92 0,2176 0,0078
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JPR31) 4,75 -4,29 0,2161 0,0069
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 4,74 -46,68 0,2158 -0,1591
MAIN STREET NATURAL GAS INC / DBT (US56035DHT28) 4,70 -1,67 0,2138 0,0124
COUNTY OF MONTGOMERY MD / DBT (US61334PBP71) 4,69 -6,06 0,2136 0,0029
US452152P213 / State of Illinois 4,67 -1,54 0,2127 0,0125
US66285WH742 / North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2021B 4,64 -9,36 0,2110 -0,0047
US45750TAA16 / Inland Valley Development Agency 4,63 -0,02 0,2109 0,0154
VIRGINIA COLLEGE BUILDING AUTHORITY / DBT (US92778VPM45) 4,62 -7,92 0,2101 -0,0013
US79020FAW68 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 4,60 -1,03 0,2093 0,0134
OKLAHOMA TURNPIKE AUTHORITY / DBT (US679111E913) 4,57 -4,53 0,2080 0,0061
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US83755VU367) 4,56 -6,92 0,2074 0,0009
US13077DMD11 / California State University 4,55 -10,28 0,2073 -0,0068
US09182TCQ85 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 4,54 -2,32 0,2067 0,0106
US45203MQD64 / ILLINOIS ST HSG DEV AUTH REVENUE 4,52 -1,05 0,2058 0,0131
49126KGR6 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond 4,50 7,97 0,2046 0,0290
US48503SEN53 / KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 4,50 -0,53 0,2046 0,0140
US03588JCM27 / County of Anne Arundel MD, Series 2023, GO Bonds 4,47 -8,36 0,2035 -0,0022
US790103AY10 / Parish of St James LA 4,45 -0,43 0,2025 0,0140
US59447TUJ05 / MICHIGAN ST FIN AUTH REVENUE 4,44 -8,29 0,2019 -0,0021
US92778WRS79 / VIRGINIA COLLEGE BUILDING AUTHORITY 4,42 -9,93 0,2011 -0,0057
US49126KKF74 / Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB 4,36 -4,15 0,1986 0,0067
COUNTY OF HARRIS TX TOLL ROAD REVENUE / DBT (US41423PDY07) 4,36 -8,96 0,1983 -0,0035
US36005FGE97 / Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A 4,32 -58,65 0,1965 -0,2437
US882667AS78 / Texas Private Activity Bond Surface Transportation Corp. 4,32 -1,53 0,1964 0,0116
US797661ZV05 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 4,31 -7,41 0,1963 -0,0001
US64577BHW72 / New Jersey Economic Development Authority 4,30 -5,36 0,1959 0,0041
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 4,30 -1,58 0,1957 0,0115
US54601TAA43 / LOUDOUN CNTY VA ECON DEV AUTH REVENUE 4,27 -10,33 0,1943 -0,0065
MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT / DBT (US57419UHC53) 4,26 -1,84 0,1940 0,0109
US87638TFK43 / Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB 4,25 -1,41 0,1936 0,0117
US592250AP95 / MET PIER & EXPOSITION AUTH IL REVENUE 4,23 -11,79 0,1925 -0,0097
US190813SZ96 / Cobb County Kennestone Hospital Authority 4,23 -7,91 0,1924 -0,0011
US155048DL24 / CENTRL PUGET SOUND WA REGL TRA REGD N/C B/E 5.00000000 4,20 -9,37 0,1911 -0,0043
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE 4,18 -4,53 0,1901 0,0057
US69030SAF48 / OVERLAND PK STS 6.50% 11/15/2042 4,17 1,07 0,1899 0,0158
US613352CQ44 / MONTGMRY MD HG 5.75% 1/1/2058 4,17 -4,75 0,1896 0,0051
US645912FX96 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 4,17 -6,70 0,1896 0,0013
US650010CA71 / New York State Thruway Authority Revenue 4,16 -3,17 0,1893 0,0082
US46360WAX48 / IRVINE FACILITIES FINANCING AUTHORITY 4,16 -6,25 0,1892 0,0022
US25483VSG04 / DISTRICT OF COLUMBIA 4,13 -10,25 0,1881 -0,0061
US56035DBL55 / Main Street Natural Gas Inc 4,13 -0,79 0,1878 0,0124
US69650MAW91 / Palm Beach County Health Facilities Authority 4,10 -6,51 0,1868 0,0017
US09182NBR08 / Black Belt Energy Gas District 4,09 -2,62 0,1862 0,0091
US914714CZ14 / UNIV OF NORTH CAROLINA AT CHAPEL HILL NC 4,09 -4,53 0,1860 0,0055
US64972GRD87 / New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE 4,08 0,1854 0,1854
CITY OF RICHMOND VA / DBT (US76541VD200) 4,06 -8,57 0,1850 -0,0025
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT / DBT (US717901CB61) 4,06 -4,98 0,1848 0,0046
US626207Z314 / MUNI ELEC AUTH OF GEORGIA 4,06 0,1847 0,1847
US09182TCG04 / Black Belt Energy Gas District 4,06 -1,50 0,1847 0,0110
US74440DEC48 / KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000 4,05 -2,72 0,1842 0,0088
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US041438HG01) 4,04 0,1840 0,1840
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 4,02 -9,37 0,1828 -0,0041
US169583KC44 / Chino Valley Unified School District 3,94 -9,55 0,1792 -0,0043
US20772KQD45 / STATE OF CONNECTICUT 3,92 -9,87 0,1784 -0,0050
US038315EV58 / APPLING COUNTY DEVELOPMENT AUTHORITY 3,90 0,00 0,1775 0,0130
US626207X335 / Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019A 3,89 -4,59 0,1770 0,0051
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD / DBT (US927793B575) 3,87 -0,21 0,1762 0,0126
PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QC509) 3,83 -1,54 0,1742 0,0103
US37353PKS73 / Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A 3,82 -5,14 0,1741 0,0041
US649519EK75 / New York Liberty Development Corp. 3,81 -2,38 0,1736 0,0088
US944514TY49 / Wayne County Airport Authority 3,81 -0,99 0,1732 0,0111
US574296DN64 / Maryland Stadium Authority 3,80 -6,31 0,1729 0,0019
US153476BP02 / CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 3,78 -0,68 0,1720 0,0116
US121342MW66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 3,77 202,00 0,1718 0,1191
COLORADO BRIDGE & TUNNEL ENTERPRISE / DBT (US19633TAF84) 3,76 -6,25 0,1713 0,0020
US494053LU36 / KILGORE INDEPENDENT SCHOOL DISTRICT 3,76 -7,87 0,1710 -0,0010
ADAMS & ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA / DBT (US0054824T89) 3,75 0,1705 0,1705
US91514AJY29 / UNIV OF TEXAS TX UNIV REVENUES 3,74 -8,47 0,1702 -0,0021
US92812WBZ68 / Virginia Housing Development Authority 3,72 -8,40 0,1692 -0,0020
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LJM90) 3,71 0,1690 0,1690
US64972JCC09 / New York City Transitional Finance Authority, Series FISCAL 2024 C 3,71 -4,65 0,1689 0,0048
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JNR58) 3,71 0,1688 0,1688
UTAH TRANSIT AUTHORITY / DBT (US917567HR36) 3,68 -5,79 0,1674 0,0028
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY / DBT (US647207BL29) 3,66 0,1665 0,1665
US65830RCR84 / North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB 3,66 -11,90 0,1665 -0,0086
US37358MFG15 / GEORGIA STATE ROAD & TOLLWAY AUTHORITY 3,63 -8,64 0,1651 -0,0023
US791524CN93 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 3,61 -6,53 0,1641 0,0014
US49126PFF27 / KENTUCKY ST ECON DEV FIN AUTH 3,60 -4,54 0,1637 0,0048
COUNTY OF HARRIS TX TOLL ROAD REVENUE / DBT (US41423PDZ71) 3,58 -10,51 0,1631 -0,0057
US19648FGQ19 / COLORADO ST HLTH FACS 3,58 -8,88 0,1631 -0,0027
US37255MAB19 / GEO L SMITH II GA CONGRESS CTR AUTH 3,57 -1,92 0,1624 0,0090
US592190QE51 / Metropolitan Nashville Airport Authority/The 3,56 -4,14 0,1622 0,0054
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,56 -1,25 0,1620 0,0100
US249189DN89 / Denver Convention Center Hotel Authority 3,53 -0,98 0,1605 0,0103
US594479JN81 / MI FIN AUTH LTD 5.375% 11/1/2043 3,51 -3,97 0,1596 0,0056
PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QVB66) 3,50 -2,97 0,1591 0,0072
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM / DBT (US91514AMR31) 3,43 101,35 0,1560 0,0837
NEW YORK STATE HOUSING FINANCE AGENCY / DBT (US64987JY960) 3,42 -3,03 0,1556 0,0069
US969671AU08 / WILLIAMSBURG VA ECON DEV AUTH REGD B/E AGM 5.25000000 3,42 -3,61 0,1556 0,0060
US20786LDT52 / Connector 2000 Association Inc 3,40 -4,66 0,1547 0,0044
US37353PDC05 / GEORGIA ST HSG & FIN AUTH REVENUE 3,39 -5,88 0,1545 0,0024
US20772KEA34 / State of Connecticut 3,39 -1,99 0,1543 0,0085
US71780TAD54 / PHILADELPHIAPA 4% 11/1/2045 3,37 -8,14 0,1536 -0,0013
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA / DBT (US62620HJZ64) 3,37 -3,75 0,1531 0,0057
US415666SC19 / CITY OF HARRISONBURG VA 3,35 -8,64 0,1527 -0,0021
US63607YAU47 / New Hampshire Business Finance Authority 3,35 -9,30 0,1526 -0,0033
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE / DBT (US97689QUY06) 3,35 -1,67 0,1525 0,0088
US786107PF36 / SACRAMENTO CNTY CA ARPT SYS REVENUE 3,33 -1,91 0,1516 0,0084
US362762MN35 / Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B 3,30 -1,93 0,1502 0,0083
US93878LBX47 / Washington Convention & Sports Authority 3,30 -1,88 0,1500 0,0083
CENTRAL VALLEY ENERGY AUTHORITY / DBT (US15569DAA00) 3,29 -4,72 0,1499 0,0042
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY / DBT (US70917TTD36) 3,26 -5,03 0,1485 0,0036
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LJN73) 3,26 0,1483 0,1483
US494053LV19 / KILGORE INDEPENDENT SCHOOL DISTRICT 3,24 -7,50 0,1476 -0,0002
US62620HFQ02 / GA MEAG 5% 1/1/2056 3,24 -4,06 0,1475 0,0051
US13013JDD54 / California Community Choice Financing Authority 3,23 -2,15 0,1468 0,0078
US90068FAZ99 / Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR 3,23 -3,70 0,1468 0,0055
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,21 -0,65 0,1462 0,0099
US64972JCA43 / New York City Transitional Finance Authority, Series FISCAL 2024 C 3,21 -5,06 0,1460 0,0035
MARYLAND ECONOMIC DEVELOPMENT CORP / DBT (US57420VTH68) 3,20 2,89 0,1458 0,0145
US13080SVM33 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 3,20 -5,08 0,1455 0,0035
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 3,19 -52,42 0,1452 -0,1375
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY / DBT (US362754LW19) 3,18 0,1446 0,1446
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY / DBT (US896032BD07) 3,16 -4,24 0,1440 0,0047
COMMONWEALTH OF MASSACHUSETTS / DBT (US57582TCL44) 3,16 0,1437 0,1437
NORTH TEXAS TOLLWAY AUTHORITY / DBT (US66285WR659) 3,15 0,1432 0,1432
CONNECTICUT HOUSING FINANCE AUTHORITY / DBT (US20775HM342) 3,14 -2,81 0,1431 0,0067
KAREGNONDI WATER AUTHORITY / DBT (US48563UCU34) 3,12 -5,68 0,1421 0,0025
CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KCG13) 3,12 -5,48 0,1421 0,0028
KAREGNONDI WATER AUTHORITY / DBT (US48563UCV17) 3,10 -5,81 0,1411 0,0023
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY / DBT (US64972GN268) 3,10 0,1410 0,1410
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 3,10 -1,49 0,1410 0,0084
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE / DBT (US64988YF446) 3,10 -4,32 0,1410 0,0045
US882275AC47 / Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012 3,08 -6,33 0,1402 0,0015
STATE OF HAWAII AIRPORTS SYSTEM REVENUE / DBT (US419794K769) 3,06 -4,94 0,1393 0,0035
US45204EFC75 / ILLINOIS ST FIN AUTH REVENUE 3,06 -1,54 0,1392 0,0082
US19648DAD12 / CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE 3,05 -55,65 0,1389 -0,1512
MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UFQ31) 3,05 -2,06 0,1386 0,0075
NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ / DBT (US64579REA14) 3,02 0,1374 0,1374
US25476FVK10 / DIST OF COLUMBIA 3,01 -2,56 0,1368 0,0067
US37255MAF23 / George L Smith II Congress Center Authority 2,99 -7,68 0,1363 -0,0005
OHIO HOUSING FINANCE AGENCY / DBT (US67756UBB35) 2,99 -3,77 0,1359 0,0050
US19648FGP36 / Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB 2,97 -42,06 0,1352 -0,0810
COUNTY OF ANNE ARUNDEL MD / DBT (US03588JKZ48) 2,96 0,1347 0,1347
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US04052FFF71) 2,95 -8,65 0,1342 -0,0019
US346786AG17 / Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012A RMKT 2,95 -1,83 0,1340 0,0075
US46936RAD44 / JACKSONVILLE FL EDUCTNL FACS REVENUE 2,94 -7,81 0,1339 -0,0007
US64972GB602 / New York City Municipal Water Finance Authority 2,94 -4,17 0,1338 0,0044
US56682HCZ01 / MARICOPA CNTY AZ INDL DEV AUTH 2,93 -12,08 0,1335 -0,0072
US786107PC05 / SACRAMENTO CNTY CA ARPT SYS REVENUE 2,93 -1,91 0,1334 0,0074
GEORGIA HOUSING & FINANCE AUTHORITY / DBT (US37353PPG80) 2,93 -3,21 0,1332 0,0057
US010685JU06 / ALACHUA CNTY FL HLTH FACS AUTH 2,92 0,00 0,1331 0,0098
US57582RA714 / MASSACHUSETTS ST 2,92 -8,40 0,1330 -0,0015
US852431BL80 / STAFFORD CNTY VA ECON DEV AUTH HOSP FACS REVENUE 2,92 -1,15 0,1329 0,0084
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,92 -5,01 0,1329 0,0033
VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812WWT79) 2,89 0,1315 0,1315
PUBLIC FINANCE AUTHORITY / DBT (US74442PK952) 2,89 -4,94 0,1314 0,0034
US23503CDB00 / DALLAS FORT WORTH INTERNATIONAL AIRPORT 2,88 -4,41 0,1312 0,0040
US13048VF371 / California Municipal Finance Authority 2,85 -4,23 0,1299 0,0043
US774223BV29 / ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 2,85 -7,94 0,1299 -0,0008
US246388TP76 / Delaware State Health Facilities Authority 2,84 -7,00 0,1295 0,0005
US60635H3E72 / Health & Educational Facilities Authority of the State of Missouri 2,83 -7,24 0,1289 0,0001
US35833JAJ60 / Freddie Mac Multifamily ML Certificates 2,82 -0,88 0,1281 0,0084
US20786LDS79 / Connector 2000 Association Inc 2,81 -0,78 0,1280 0,0085
US613347RD73 / Montgomery County Housing Opportunities Commission 2,80 -9,34 0,1272 -0,0028
US64763HGM16 / New Orleans Aviation Board 2,78 -1,28 0,1265 0,0078
US66285WUY01 / N TX TOLLWAY AUTH REVENUE 2,78 -2,12 0,1263 0,0068
LEANDER INDEPENDENT SCHOOL DISTRICT / DBT (US521841S493) 2,77 0,1261 0,1261
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY / DBT (US57421CGK45) 2,76 -4,36 0,1257 0,0040
NEBRASKA INVESTMENT FINANCE AUTHORITY / DBT (US63968M7F04) 2,76 -4,27 0,1256 0,0041
MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416UGU34) 2,76 -1,85 0,1256 0,0070
US64971XWJ35 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,76 0,1255 0,1255
NORTH CAROLINA HOUSING FINANCE AGENCY / DBT (US6582077Q23) 2,75 -1,78 0,1253 0,0071
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH 2,75 220,14 0,1252 0,0889
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE / DBT (US93878YDY23) 2,74 -44,94 0,1247 -0,0851
US6461362S97 / New Jersey Transportation Trust Fund Authority 2,71 -7,78 0,1235 -0,0006
US60637ARG93 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 2,70 -9,53 0,1227 -0,0029
US574218T290 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,69 -0,88 0,1225 0,0080
US592250EW01 / MET PIER & EXPOSITION AUTH IL REVENUE 2,68 136,07 0,1218 0,0723
OHIO HOUSING FINANCE AGENCY / DBT (US67756Q6W26) 2,67 -2,45 0,1216 0,0061
US35571LCE65 / FREDERICK CNTY MD SPL OBLG FREGEN 07/50 FIXED OID 4 2,65 -7,50 0,1207 -0,0002
US5946954R69 / MI ST TRUNK FD 5.50% 11/15/2049 2,64 -5,10 0,1203 0,0028
US613352CN13 / MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 2,64 -5,38 0,1200 0,0025
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LHH24) 2,64 -5,18 0,1199 0,0028
MINNESOTA HOUSING FINANCE AGENCY / DBT (US60416T6X19) 2,63 -2,99 0,1196 0,0054
US052409DJ53 / Austin Convention Enterprises Inc 2,62 -0,08 0,1193 0,0087
US88256HBF47 / FX.RT. MUNI BOND 2,61 -1,25 0,1190 0,0074
US574294BV50 / MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE 2,61 -8,61 0,1188 -0,0017
VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUTHORITY / DBT (US92778LDL18) 2,60 0,00 0,1183 0,0087
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LJL18) 2,59 0,1179 0,1179
US87638RGZ47 / FX.RT. MUNI BOND 2,58 -3,30 0,1174 0,0049
COUNTY OF ANNE ARUNDEL MD / DBT (US03588JHW53) 2,57 -5,12 0,1172 0,0028
US56035DBM39 / Main Street Natural Gas Inc 2,57 -0,89 0,1171 0,0076
DEKALB COUNTY HOUSING AUTHORITY / DBT (US240471PG15) 2,57 -3,17 0,1170 0,0051
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JEA07) 2,57 0,1170 0,1170
US373586HU34 / Georgia Ports Authority 2,56 -4,44 0,1165 0,0035
US74514L3M75 / PUERTO RICO CMWLTH 2,54 -7,09 0,1158 0,0004
US613352CP60 / Montgomery County Housing Opportunities Commission, Series 2023 C 2,54 -4,98 0,1154 0,0029
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LHG41) 2,53 -7,49 0,1152 -0,0002
US93976ACR14 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 2,52 -0,79 0,1145 0,0075
MARYLAND ECONOMIC DEVELOPMENT CORP / DBT (US57420VTK97) 2,50 18,78 0,1137 0,0250
US64988YPH44 / State of New York Mortgage Agency 2,48 0,1128 0,1128
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY / DBT (US734195EE66) 2,48 -9,79 0,1128 -0,0030
SENOIA DEVELOPMENT AUTHORITY / DBT (US817245AL72) 2,46 -7,23 0,1121 0,0001
US126292AU53 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,46 -7,32 0,1119 0,0000
US88256CEX39 / Texas Mun Gas Acqus Bond 2,45 -1,01 0,1114 0,0071
COUNTY OF MONTGOMERY MD / DBT (US61334PGR82) 2,43 -20,95 0,1104 -0,0190
US63607WAN48 / MUNI ORIG ISSUE DISC 2,43 -5,38 0,1104 0,0023
US05923TBR95 / Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 2,41 -3,99 0,1095 0,0038
US09659MAT36 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 2,40 -6,46 0,1093 0,0011
US09659MAR79 / Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015 2,40 -0,33 0,1093 0,0077
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,39 0,17 0,1088 0,0082
US64990GZR63 / New York State Dormitory Authority 2,38 -10,10 0,1082 -0,0033
US452153DA45 / ILLINOIS ST 2,35 -4,50 0,1071 0,0032
STATE OF WASHINGTON / DBT (US93974EU798) 2,34 0,1065 0,1065
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY / DBT (US83703EMX03) 2,33 0,1060 0,1060
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WAU80) 2,30 -5,42 0,1048 0,0021
US64613CEG96 / New Jersey Transportation Trust Fund Authority 2,30 -5,55 0,1045 0,0020
US04781GAD34 / Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series 2,29 12,46 0,1043 0,0184
NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ / DBT (US64579REB96) 2,23 0,1016 0,1016
US97689QQG46 / WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FH 3.00000000 2,23 -9,35 0,1015 -0,0022
MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57587GV514) 2,22 0,1009 0,1009
US64972C8U06 / New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2018K 2,21 0,1006 0,1006
US83704EAA29 / SOUTH CAROLINA JOBS-ECON DEV AUTH 2,21 -6,91 0,1005 0,0005
ILLINOIS FINANCE AUTHORITY / DBT (US45204FYT64) 2,17 -2,65 0,0986 0,0048
US49126KKL43 / KENTUCKY ST ECON DEV FIN AUTH 2,16 -3,10 0,0983 0,0043
STATE OF OREGON / DBT (US68609UPN99) 2,15 0,0980 0,0980
CITY OF ALEXANDRIA VA / DBT (US015303BF61) 2,13 -7,63 0,0970 -0,0003
US41315RGU23 / HARRIS CNTY TX HLTH FACS DEV C REGD V/R B/E 1.35000000 2,12 7,59 0,0967 0,0075
US64990CQE48 / Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A 2,12 -8,77 0,0966 -0,0015
JEA WATER & SEWER SYSTEM REVENUE / DBT (US46615SFP83) 2,11 -4,84 0,0959 0,0025
US113073AX87 / BROOKHAVEN DEV AUTH GA REGD OID B/E 3.00000000 2,08 -8,74 0,0946 -0,0015
US4521523D10 / FX.RT. MUNI BOND 2,08 -1,98 0,0946 0,0052
ATLANTA DEVELOPMENT AUTHORITY/THE / DBT (US04780NMY03) 2,07 -0,05 0,0944 0,0069
US64971XUG14 / New York City Transitional Finance Authority Future Tax Secured Revenue 2,07 -8,32 0,0943 -0,0010
COMMONWEALTH OF MASSACHUSETTS / DBT (US57582TCK60) 2,06 0,0938 0,0938
PENNSYLVANIA HOUSING FINANCE AGENCY / DBT (US70879QWN95) 2,06 -1,90 0,0938 0,0052
US65830UAD46 / North Carolina Turnpike Authority 2,05 -34,09 0,0934 -0,0379
US83703FLJ92 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 2,05 -2,06 0,0932 0,0050
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 2,03 -3,89 0,0922 0,0033
US574218XR95 / Maryland Health & Higher Educational Facilities Authority 2,01 -0,49 0,0916 0,0063
US249189DQ11 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 2,01 -0,99 0,0914 0,0059
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371515R69) 2,01 -6,04 0,0913 0,0013
US59261AM532 / MET TRANSPRTN AUTH NY REVENUE 2,00 -71,83 0,0910 -0,2191
US57419T2S92 / MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION GNMA/FNMA/FHLMC COLL 5.75% 09-01-54 2,00 -1,14 0,0909 0,0057
US29978DAD03 / EVEREST GMR CMN 6.20% 5/1/2054 1,99 -4,15 0,0904 0,0030
US64542UEV26 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 1,98 -9,22 0,0901 -0,0019
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI / DBT (US60635H4B25) 1,98 -5,85 0,0900 0,0014
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990KFX63) 1,97 -4,27 0,0897 0,0029
US64990FYJ73 / NY ST DORM DASNY PIT 20A 3.0% 03-15-41 1,95 -10,79 0,0888 -0,0034
INDIANA FINANCE AUTHORITY / DBT (US45506ENG43) 1,94 0,0882 0,0882
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY / DBT (US25477UAD63) 1,92 -6,37 0,0876 0,0009
US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE 1,92 0,00 0,0872 0,0064
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,91 -1,69 0,0871 0,0050
US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY 1,91 -4,11 0,0870 0,0029
US49126TAH59 / Kentucky (State of) Economic Development Finance Authority (Masonic Homes of Kentucky, Inc.), Series 2012, Ref. RB 1,91 0,42 0,0870 0,0067
STATE OF OREGON / DBT (US68609UTU96) 1,88 0,0857 0,0857
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 1,88 -1,57 0,0856 0,0050
US20786LDU26 / Connector 2000 Association Inc 1,88 -8,13 0,0855 -0,0007
US658207T706 / NC HFA 5% 7/1/2047 1,87 -4,93 0,0851 0,0022
US160853MR54 / Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B, Ref. VRD RB 1,87 211,67 0,0851 0,0580
US679111C933 / OKLAHOMA TURNPIKE AUTHORITY 1,87 -46,20 0,0850 -0,0614
US64971PLK92 / New York City Industrial Development Agency 1,87 -9,11 0,0849 -0,0016
US230614RJ01 / CUMBERLAND CNTY PA MUNI AUTH REGD B/E 4.50000000 1,85 -6,17 0,0844 0,0011
US87638RGW16 / Tarrant County Cultural Education Facilities Finance Corp 1,85 -0,59 0,0842 0,0058
MAIN STREET NATURAL GAS INC / DBT (US56035DHK19) 1,84 -2,23 0,0839 0,0044
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WBD56) 1,83 0,0835 0,0835
US2510935D82 / City of Detroit 1,83 -7,31 0,0831 0,0000
US87638QSF71 / MUNI PUT BOND ACT 1,82 -0,71 0,0829 0,0056
US74514L3F25 / PUERTO RICO CMWLTH 1,82 -0,49 0,0826 0,0057
US4521523E92 / ILLINOIS ST 1,81 -2,11 0,0825 0,0044
US167486E397 / CHICAGO IL 1,81 -4,29 0,0823 0,0026
US45204FMB84 / Illinois Finance Authority, Northwestern Memorial Healthcare 1,80 5,88 0,0819 0,0098
US592250DM38 / Metropolitan Pier & Exposition Authority 1,79 -38,62 0,0816 -0,0415
US19648DAC39 / Colorado High Performance Transportation Enterprise 1,79 -4,39 0,0814 0,0026
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD / DBT (US499526BK61) 1,78 -5,84 0,0808 0,0013
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JTE81) 1,77 0,0805 0,0805
US396649ET85 / Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 1,76 -1,78 0,0802 0,0045
US574205GR59 / Maryland Economic Development Corp 1,72 -0,92 0,0783 0,0051
US64990FM355 / DASNY -REF -E 1,72 -10,62 0,0781 -0,0029
US64966QC650 / GO Bonds Fiscal 2022 Series D1 1,71 -3,77 0,0778 0,0029
US87638RGV33 / Tarrant County Cultural Education Facilities Finance Corp 1,70 -0,87 0,0774 0,0051
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI / DBT (US60635H4C08) 1,68 -7,48 0,0766 -0,0001
US594479JP30 / Michigan Finance Authority, Series 2023 1,68 -3,95 0,0765 0,0027
US74514L3H80 / PUERTO RICO CMWLTH 1,64 -2,73 0,0745 0,0035
US74514L3G08 / PUERTO RICO CMWLTH 1,63 -1,93 0,0742 0,0041
US64972ETT63 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 1,63 -8,55 0,0740 -0,0010
US452153CU18 / State of Illinois 1,61 -3,25 0,0731 0,0031
US13048T5T64 / California Municipal Finance Authority 1,60 -2,08 0,0728 0,0039
STATE OF OREGON / DBT (US68609UTR67) 1,59 0,0724 0,0724
COMMONWEALTH OF MASSACHUSETTS / DBT (US57582TCN00) 1,56 0,0712 0,0712
US4521522P58 / State of Illinois 1,56 -2,01 0,0709 0,0039
US35317EAP88 / Franklin County Convention Facilities Authority 1,55 -4,20 0,0707 0,0023
US57420NBW02 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 1,55 -1,02 0,0706 0,0045
US613352CM30 / MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 1,54 -5,69 0,0702 0,0012
US414005W463 / County of Harris, Series 2023A 1,54 -4,89 0,0700 0,0018
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY / DBT (US13013JFX90) 1,53 0,0696 0,0696
US64966MRA98 / New York City NY GO 1,53 -2,36 0,0696 0,0036
US864784GM90 / Suffolk County Water Authority 1,53 -9,92 0,0694 -0,0020
US937753BN04 / County of Washington MD 1,52 -7,87 0,0692 -0,0004
US914714CY49 / UNIV OF NORTH CAROLINA AT CHAPEL HILL NC 1,50 -6,53 0,0685 0,0006
STATE OF OREGON / DBT (US68609ULA15) 1,50 0,0682 0,0682
US64972HS869 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1 1,49 -63,90 0,0677 -0,1059
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 1,48 -4,94 0,0674 0,0017
INDIANA FINANCE AUTHORITY / DBT (US45506ENF69) 1,48 0,0672 0,0672
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 1,47 -0,61 0,0669 0,0046
MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57586VCG68) 1,47 -3,23 0,0669 0,0028
US67884XCN57 / Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB 1,46 -4,63 0,0666 0,0019
US49126PFG00 / KENTUCKY ST ECON DEV FIN AUTH 1,46 -8,00 0,0665 -0,0005
US74526QKV31 / Puerto Rico Electric Power Authority 1,44 -1,97 0,0656 0,0036
US040507HN83 / ARIZONA ST HLTH FACS AUTH 1,44 -0,76 0,0656 0,0043
US126292AH43 / CSCDA Community Improvement Authority 1,43 -8,39 0,0651 -0,0007
US64972EJW03 / NEW YORK CITY NY HSG DEV CORP 1,42 -7,95 0,0648 -0,0004
US791524CE94 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 1,41 -7,83 0,0643 -0,0003
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA / DBT (US62620HJY99) 1,40 -3,84 0,0638 0,0023
US052409DR79 / AUSTIN CONVENTION ENTERPRISES INC 1,40 -0,14 0,0638 0,0046
US45470CAG42 / Indiana Finance Authority 1,39 -1,77 0,0633 0,0036
US4521526J52 / State of Illinois 1,38 -0,94 0,0627 0,0040
US13048DCX49 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 1,36 -7,86 0,0619 -0,0003
US113073AY60 / Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB 1,35 -37,86 0,0617 -0,0302
US35317EAR45 / Franklin County OH Convention Facilities Authority Revenue 1,35 -5,92 0,0615 0,0009
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY / DBT (US70917TTC52) 1,35 -9,55 0,0612 -0,0015
US75076PBA21 / Railsplitter Tobacco Settlement Authority, Series 2017, RB 1,34 -0,74 0,0608 0,0041
US64966WED56 / NEW YORK CITY NY HSG DEV CORP REVENUE 1,33 -9,30 0,0604 -0,0013
US64966QC577 / City of New York NY 1,32 -3,65 0,0601 0,0023
CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KCE64) 1,32 -6,13 0,0600 0,0008
US047849FJ83 / ATLANTA GA TAX ALLOCATION 1,31 -0,68 0,0596 0,0040
US944514WC81 / Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A 1,31 -2,03 0,0595 0,0033
US36005FDN24 / Development Authority for Fulton County 1,30 -2,33 0,0591 0,0030
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 1,29 -8,66 0,0586 -0,0009
US57584YMF33 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,28 -0,39 0,0584 0,0041
US745160TT85 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,28 -10,46 0,0580 -0,0020
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE / DBT (US64988YB304) 1,27 -7,69 0,0579 -0,0002
US6460666K17 / NJ ST EDU AUT 4% 7/1/2050 1,27 -8,45 0,0577 -0,0007
NEW YORK STATE HOUSING FINANCE AGENCY / DBT (US649870PH96) 1,26 -0,86 0,0576 0,0038
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371515P04) 1,26 -6,44 0,0576 0,0006
VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812WQR87) 1,26 -2,56 0,0572 0,0028
US74514L3R62 / PUERTO RICO CMWLTH 1,25 -4,42 0,0570 0,0017
US64987JLL34 / New York State Housing Finance Agency 1,24 0,0564 0,0564
UNIVERSITY OF OKLAHOMA/THE / DBT (US91476PZT82) 1,23 -4,43 0,0560 0,0017
US592190NM05 / MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/49 FIXED 4 1,23 -6,96 0,0560 0,0003
US74514L3L92 / PUERTO RICO CMWLTH 1,22 -5,86 0,0556 0,0009
US130591BE94 / California School Finance Authority 1,21 -0,74 0,0551 0,0036
US36005FDP71 / Development Authority for Fulton County 1,20 -2,43 0,0548 0,0028
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY / DBT (US79811YAK47) 1,19 -5,02 0,0542 0,0013
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT / DBT (US59561UAA88) 1,15 -7,06 0,0521 0,0002
US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 1,13 -0,70 0,0514 0,0035
CAPE FEAR PUBLIC UTILITY AUTHORITY / DBT (US139391GC45) 1,10 0,0503 0,0503
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 1,08 -3,48 0,0492 0,0020
COUNTY OF HAWAII HI / DBT (US4197223X91) 1,06 0,0481 0,0481
COUNTY OF HAWAII HI / DBT (US4197223Y74) 1,05 0,0477 0,0477
US23503CDC82 / DALLAS FORT WORTH INTERNATIONAL AIRPORT 1,04 -4,50 0,0474 0,0014
US20786LDW81 / Connector 2000 Association Inc 1,03 -0,39 0,0470 0,0033
US65830RBE80 / North Carolina Turnpike Authority 1,03 -0,96 0,0468 0,0030
STATE OF OREGON / DBT (US68609UTS41) 1,03 0,0468 0,0468
US745160UC32 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 1,02 -4,74 0,0466 0,0013
US65830RBK41 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 1,02 -0,68 0,0466 0,0032
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64990AWV33) 1,02 0,0466 0,0466
US852431BH78 / Stafford County Economic Development Authority 1,01 -0,98 0,0460 0,0030
US87638RGS04 / Tarrant County Cultural Education Facilities Finance Corp 1,01 -0,49 0,0460 0,0032
US62620HGR75 / MUNI ELEC AUTH OF GA 1,01 -3,35 0,0459 0,0019
US88256CAS89 / Texas Municipal Gas Acquisition & Supply Corp I 1,01 -0,49 0,0459 0,0031
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371516M63) 1,01 -6,15 0,0458 0,0006
US795576GR28 / Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B 1,00 -2,24 0,0457 0,0024
US052409EB19 / Austin Convention Enterprises Inc 1,00 0,30 0,0457 0,0035
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY / DBT (US57421CGJ71) 1,00 -4,75 0,0457 0,0012
US791524CM11 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 1,00 -1,18 0,0456 0,0029
PUBLIC FINANCE AUTHORITY / DBT (US74439YFU01) 1,00 0,0456 0,0456
US29681CBG24 / Essex County Improvement Authority, New Jersey, Friends of TEAM Charter Schools Inc -2021 Project, Social Series 2021 0,99 -7,80 0,0452 -0,0002
US645912FW14 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,98 -2,09 0,0448 0,0024
US64577BHV99 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,97 -2,60 0,0443 0,0021
US914245DT92 / University of Delaware 0,97 -5,74 0,0441 0,0008
US937753BM21 / County of Washington MD 0,96 -4,37 0,0439 0,0013
VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812WWR14) 0,96 0,0437 0,0437
US71885DEH17 / Industrial Development Authority of the City of Phoenix/The 0,96 -9,79 0,0436 -0,0012
US2510935B27 / City of Detroit 0,95 -7,14 0,0432 0,0001
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 0,95 -2,77 0,0431 0,0020
US05921PCG28 / BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 0,94 -6,10 0,0428 0,0006
PUBLIC FINANCE AUTHORITY / DBT (US74442PL299) 0,94 6,70 0,0428 0,0056
US791524BY67 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A 0,92 -8,16 0,0420 -0,0004
US60416TPJ15 / Minnesota Housing Finance Agency 0,92 -7,71 0,0420 -0,0002
US64542UEU43 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,91 -6,66 0,0415 0,0003
US2510933G32 / DETROIT MI 0,88 -1,23 0,0402 0,0025
US13048DCW65 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 0,86 -4,76 0,0392 0,0011
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 0,85 -3,09 0,0386 0,0017
US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,81 -2,06 0,0368 0,0020
US155498LT39 / CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 0,81 -3,48 0,0367 0,0015
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CFL72) 0,80 -1,83 0,0365 0,0020
US37255MAE57 / George L Smith II Congress Center Authority 0,80 0,0364 0,0364
US592250ES98 / MET PIER and EXPO 0% 6/15/2040 0,80 -11,35 0,0363 -0,0016
MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57586VCF85) 0,78 -3,82 0,0355 0,0013
US140427BN43 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,78 -1,39 0,0355 0,0021
US13034AN486 / VARIABLE RATE MUNI BOND 0,77 0,00 0,0352 0,0026
US45204EFB92 / ILLINOIS ST FIN AUTH REVENUE 0,76 -1,42 0,0347 0,0021
US64763HGL33 / New Orleans Aviation Board 0,75 -1,82 0,0344 0,0019
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT / DBT (US59561UAD28) 0,73 -4,06 0,0334 0,0012
US64542UEQ31 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 0,73 -2,67 0,0332 0,0016
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY / DBT (US362754LV36) 0,72 0,0326 0,0326
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY / DBT (US64613CFM55) 0,69 -5,12 0,0313 0,0008
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY / DBT (US362754LU52) 0,68 0,0310 0,0310
US041806WE65 / Arlington Higher Edu Fin Corp. Edu Rev Bonds (Kipp Texas Inc.) Ser 2019 0,68 -8,97 0,0310 -0,0005
US19648DAB55 / Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB 0,68 -1,59 0,0309 0,0018
US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 0,68 -3,43 0,0308 0,0013
METROPOLITAN PIER & EXPOSITION AUTHORITY / DBT (US592250FW91) 0,67 -1,32 0,0305 0,0018
US574757CH16 / Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A 0,66 0,00 0,0301 0,0022
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY / DBT (US362754LS07) 0,62 0,0284 0,0284
US875146AS16 / TAMPA FL TAX 0% 9/1/2034 0,61 -2,58 0,0276 0,0014
US74526QKS02 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,60 -2,11 0,0275 0,0015
US052409EA36 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,60 0,17 0,0273 0,0020
US363128CT46 / City of Gaithersburg MD 0,60 -1,32 0,0272 0,0017
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 0,59 -1,51 0,0268 0,0016
US60528ACF93 / CHEVRON/MS FIN COMM GULF 11C DFRN 11-01-35/WF/BUS 0,58 -25,48 0,0266 -0,0065
US57420VRH86 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 0,58 -8,06 0,0265 -0,0002
US944514WA26 / Wayne County Airport Authority 0,56 -2,10 0,0254 0,0014
PUBLIC FINANCE AUTHORITY / DBT (US74442PL372) 0,55 -5,32 0,0252 0,0006
US74526QVC31 / Puerto Rico Electric Power Authority 0,54 -2,00 0,0246 0,0013
US914245DV49 / University of Delaware 0,53 -6,48 0,0243 0,0002
US875146AW28 / City of Tampa 0,53 -7,83 0,0242 -0,0001
US45204EFA10 / Illinois Finance Authority 0,53 -1,13 0,0239 0,0015
PUBLIC FINANCE AUTHORITY / DBT (US74439YFZ97) 0,52 0,0238 0,0238
US140427BM69 / Capital Projects Finance Authority 0,52 -1,32 0,0238 0,0015
US052409EC91 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,52 0,58 0,0238 0,0018
US57422FAF36 / MARYLD ST EC DV 4% 9/1/2050 0,52 -6,29 0,0237 0,0003
US20786LDV09 / Connector 2000 Association Inc 0,52 0,39 0,0237 0,0018
US25483VSE55 / District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB 0,51 -1,16 0,0234 0,0014
US774223BR17 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2 0,50 -0,98 0,0229 0,0015
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY / DBT (US63607WBE30) 0,49 0,0221 0,0221
US74526QXH00 / Puerto Rico Electric Power Authority 0,49 -2,02 0,0221 0,0012
PUBLIC FINANCE AUTHORITY / DBT (US74439YGB11) 0,49 0,0221 0,0221
US25483VSF21 / DIST OF COLUMBIA REVENUE 0,48 -6,20 0,0220 0,0003
US875146AT98 / TAMPA FL TAX 0% 9/1/2035 0,48 -3,23 0,0218 0,0009
US875146AY83 / City of Tampa 0,47 -8,93 0,0214 -0,0004
US74526QYY24 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,44 -2,00 0,0201 0,0011
US645912FV31 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,43 -0,91 0,0198 0,0013
US61022CAB54 / Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re 0,43 -0,93 0,0195 0,0012
US61022CAC38 / Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB 0,43 -1,16 0,0194 0,0012
US875146AX01 / City of Tampa 0,42 -8,42 0,0193 -0,0002
US13048DCV82 / CALIFORNIA ST MUNI FIN AUTH CH CASFIN 10/29 FIXED 4 0,40 -0,99 0,0183 0,0012
US363128CU19 / Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A 0,40 -1,49 0,0181 0,0011
US04781GAC50 / ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/35 FIXED OID 6.75 0,36 12,50 0,0164 0,0029
US888808HC92 / Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 0,34 -0,87 0,0156 0,0010
PUBLIC FINANCE AUTHORITY / DBT (US74439YFM84) 0,33 0,0150 0,0150
US74526QKU57 / Puerto Rico Electric Power Authority 0,25 -2,00 0,0112 0,0006
PUBLIC FINANCE AUTHORITY / DBT (US74439YFX40) 0,21 0,0096 0,0096
US74526QKX96 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,21 -1,90 0,0094 0,0005
US74526QKT84 / Puerto Rico Electric Power Authority 0,20 -1,94 0,0092 0,0005
PUBLIC FINANCE AUTHORITY / DBT (US74439YFV83) 0,17 0,0079 0,0079
US74526QKN15 / PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000 0,16 -1,86 0,0072 0,0004
US2510933H15 / DETROIT MI 0,16 -1,27 0,0071 0,0004
US74526QVD14 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,15 -2,56 0,0070 0,0004
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 0,15 -1,96 0,0068 0,0004
PUBLIC FINANCE AUTHORITY / DBT (US74439YGC93) 0,15 0,0066 0,0066
US64987JDS78 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 0,13 0,00 0,0060 0,0005
US74526QUU48 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 0,13 -1,50 0,0060 0,0003
US74526QYZ98 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY 0,12 -2,40 0,0056 0,0003
US74526QWE87 / Puerto Rico Electric Power Authority 0,12 -1,68 0,0053 0,0003
US74526QXN77 / Puerto Rico Electric Power Authority 0,11 -1,80 0,0050 0,0003
US85236BAA08 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,09 -5,26 0,0041 0,0001
US74526QXS64 / Puerto Rico Electric Power Authority 0,07 -1,52 0,0030 0,0002
US74526QXP26 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,05 -1,82 0,0025 0,0001
US74526QYS55 / Puerto Rico Electric Power Authority 0,05 -1,82 0,0025 0,0001
US74526QWD05 / Puerto Rico Electric Power Authority 0,05 -1,82 0,0025 0,0001
US74526QWY42 / Puerto Rico Electric Power Authority 0,05 -1,92 0,0024 0,0001
US20786LDX64 / Connector 2000 Association Inc 0,05 -7,69 0,0022 0,0000
US74526QWM04 / Puerto Rico Electric Power Authority 0,04 -2,56 0,0017 0,0001
US74526QZY15 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 0,03 -3,03 0,0015 0,0001
US64966LMF57 / City of New York NY 0,01 0,00 0,0002 0,0000
US87638REN35 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,00 0,0000 0,0000