Grundlæggende statistik
Porteføljeværdi $ 1.334.307.020
Nuværende stillinger 394
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PRFSX - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. har afsløret 394 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.334.307.020 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PRFSX - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.s største beholdninger er PUERTO RICO CMWLTH (US:US74514L3G08) , MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DCZ33) , Black Belt Energy Gas District (US:US09182TCG04) , NEW JERSEY ST (US:US646039YL51) , and Health & Educational Facilities Authority of the State of Missouri (US:US60637ATR31) . PRFSX - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.s nye stillinger omfatter PUERTO RICO CMWLTH (US:US74514L3G08) , MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DCZ33) , Black Belt Energy Gas District (US:US09182TCG04) , NEW JERSEY ST (US:US646039YL51) , and Health & Educational Facilities Authority of the State of Missouri (US:US60637ATR31) .

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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 %
6,65 0,4950 0,4950
6,57 0,4892 0,4892
6,00 0,4465 0,4465
5,53 0,4115 0,4115
5,39 0,4011 0,4011
5,30 0,3946 0,3946
4,82 0,3585 0,3585
3,97 0,2950 0,2950
3,43 0,2553 0,2553
3,38 0,2513 0,2513
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 %
7,99 0,5942 -0,4433
7,98 0,5938 -0,3183
2,65 0,1973 -0,0935
2,41 0,1793 -0,0765
1,26 0,0938 -0,0407
0,20 0,0149 -0,0199
4,62 0,3438 -0,0021
5,97 0,4442 -0,0020
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
(%)
US74514L3G08 / PUERTO RICO CMWLTH 19,94 -1,88 1,4839 0,0280
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 15,77 -0,66 1,1729 0,0363
US09182TCG04 / Black Belt Energy Gas District 15,04 -1,50 1,1189 0,0254
US646039YL51 / NEW JERSEY ST 14,88 -0,86 1,1071 0,0321
US60637ATR31 / Health & Educational Facilities Authority of the State of Missouri 13,78 -0,83 1,0254 0,0300
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 13,75 -0,80 1,0229 0,0302
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA / DBT (US544647HK96) 13,32 -1,46 0,9912 0,0228
US160853VE41 / CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 12,38 -1,25 0,9212 0,0231
US74514L3H80 / PUERTO RICO CMWLTH 12,30 -2,74 0,9152 0,0094
US414009PP99 / HARRIS CNTY TX CULTUR 11,99 -0,83 0,8923 0,0262
US74440DCM48 / Kentucky Public Energy Authority 11,29 -1,07 0,8402 0,0227
US65820HN902 / North Carolina Medical Care Commission 11,22 -0,68 0,8348 0,0257
US34153QUW40 / FLORIDA ST BRD OF EDU PUBLIC EDU 10,43 -0,91 0,7760 0,0221
US574193QU56 / Maryland (State of) 10,27 -1,40 0,7642 0,0181
US196711RY31 / COLORADO ST COPS 9,90 -0,42 0,7364 0,0245
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 9,78 -2,29 0,7275 0,0108
US79766DVH96 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-28 9,64 -0,81 0,7171 0,0211
TEXAS TRANSPORTATION COMMISSION / DBT (US882830BN17) 9,53 -0,92 0,7093 0,0200
US04052FDU66 / ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 9,51 -1,33 0,7077 0,0172
CHICAGO MIDWAY INTERNATIONAL AIRPORT / DBT (US167562TB37) 9,48 -1,08 0,7050 0,0189
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK / DBT (US13034A5B23) 9,36 -0,19 0,6965 0,0247
US592647JW24 / Metropolitan Washington Airports Authority Aviation Revenue 9,06 -0,86 0,6738 0,0195
US19648FJJ49 / Colorado Health Facilities Authority 8,94 -0,78 0,6652 0,0198
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 8,86 0,19 0,6589 0,0258
US249182QE90 / DENVER CO AIRPORT 22A AMT 5.0% 11-15-29 8,46 -1,11 0,6296 0,0167
NEW JERSEY TURNPIKE AUTHORITY / DBT (US646140FP31) 8,14 46,24 0,6057 0,2070
US09182NBR08 / Black Belt Energy Gas District 8,13 -2,60 0,6048 0,0070
BLACK BELT ENERGY GAS DISTRICT / DBT (US09182TEC71) 8,11 -2,22 0,6033 0,0094
PORT AUTHORITY OF NEW YORK & NEW JERSEY / DBT (US73358XNH16) 8,04 -1,03 0,5980 0,0163
US041438HF28 / Arlington County Industrial Development Authority 8,02 -1,26 0,5968 0,0149
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 7,99 -44,87 0,5942 -0,4433
US57421CAU80 / Maryland Health & Higher Educational Facilities Authority 7,98 -37,33 0,5938 -0,3183
US60412AEY55 / State of Minnesota 7,90 -0,45 0,5876 0,0193
US73358WR713 / Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018 7,72 1,15 0,5740 0,0277
CHICAGO O'HARE INTERNATIONAL AIRPORT / DBT (US1675935K44) 7,69 -0,68 0,5719 0,0176
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP / DBT (US414009SD33) 7,65 -2,09 0,5693 0,0096
US160853VD67 / Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 7,64 -1,62 0,5681 0,0122
US249182LC89 / Denver (City & County of), Series 2018 A, RB 7,62 24,68 0,5672 0,1293
CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT / DBT (US232769QA00) 7,62 -1,58 0,5671 0,0125
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US20775DYS51) 7,51 -1,97 0,5588 0,0100
US592041ZV27 / MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000 7,28 -2,33 0,5419 0,0078
US650116CF12 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 7,09 -1,31 0,5271 0,0129
US574205GR59 / Maryland Economic Development Corp 7,08 -0,91 0,5266 0,0150
US745160UB58 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 6,98 -2,27 0,5195 0,0077
US88256CEX39 / Texas Mun Gas Acqus Bond 6,91 -1,03 0,5141 0,0140
US7352402B80 / Port of Portland 6,87 -0,09 0,5110 0,0186
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 6,84 -1,71 0,5089 0,0105
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 6,65 0,4950 0,4950
LONG ISLAND POWER AUTHORITY / DBT (US542691KA76) 6,63 -2,17 0,4933 0,0079
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY / DBT (US57585BGT98) 6,57 0,4892 0,4892
PORT OF SEATTLE WA / DBT (US7353892A52) 6,47 -1,15 0,4816 0,0126
US34153QKR64 / FLORIDA ST BRD OF EDU PUBLIC EDU 6,40 -1,25 0,4764 0,0120
US010685LD52 / Alachua County Health Facilities Authority 6,38 -0,61 0,4750 0,0149
US8827237C72 / STATE OF TEXAS 6,35 -1,15 0,4726 0,0123
MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57586VDW00) 6,34 0,28 0,4716 0,0189
US92778VEC81 / Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) 6,11 -1,39 0,4544 0,0108
NEW YORK STATE HOUSING FINANCE AGENCY / DBT (US64987J2W03) 6,00 0,4465 0,4465
US047870MZ03 / ATLANTA GA WTR & WSTWTR REVENUE 5,97 0,00 0,4444 0,0166
US74514L3J47 / PUERTO RICO CMWLTH 5,97 -4,14 0,4442 -0,0020
US39081JAG31 / Great Lakes Water Authority Water Supply System Revenue 5,91 -0,79 0,4400 0,0130
US4424365Q05 / City of Houston TX Combined Utility System Revenue 5,90 0,61 0,4391 0,0190
US30382VAF31 / FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE 5,89 -0,97 0,4384 0,0122
MASSACHUSETTS HOUSING FINANCE AGENCY / DBT (US57586VCP67) 5,71 -0,37 0,4245 0,0143
US09182TAM99 / BLACK BELT ENERGY GAS DIST AL REGD N/C V/R B/E 4.00000000 5,69 -0,73 0,4236 0,0128
COMMONWEALTH OF PENNSYLVANIA / DBT (US70914P3U49) 5,68 1,97 0,4226 0,0236
US4521524R96 / STATE OF ILLINOIS 5,64 -0,63 0,4198 0,0131
COMMONWEALTH OF PENNSYLVANIA / DBT (US70914P3V22) 5,55 -1,82 0,4130 0,0080
US30382VAW63 / FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 5,54 -2,10 0,4124 0,0069
US646140FG32 / NJ TPK AUTH-A 5,53 0,4115 0,4115
STATE OF WASHINGTON / DBT (US93974E5W20) 5,46 -1,35 0,4064 0,0098
US64577XAS53 / NEW JERSEY ST ECON DEV AUTH REV 5,44 -1,97 0,4046 0,0073
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,43 -3,17 0,4040 0,0023
STATE OF CALIFORNIA / DBT (US13063EHB56) 5,42 -1,17 0,4033 0,0105
US930864HA46 / WAKE CO 5,41 -1,04 0,4024 0,0109
CITY OF NEW YORK NY / DBT (US64966SCX27) 5,40 -1,37 0,4020 0,0097
US64987JH387 / NYS_HFA 3.8% MT 5,40 -0,22 0,4020 0,0142
US930864DS99 / WAKE CNTY NC 5,40 -1,03 0,4018 0,0110
VIRGINIA PUBLIC SCHOOL AUTHORITY / DBT (US92818JCF21) 5,39 0,4011 0,4011
US39081HBZ47 / Great Lakes Water Authority, Series 2018 B, Ref. RB 5,38 -1,39 0,4003 0,0095
US303823MY17 / Fairfax County Industrial Development Authority 5,38 -1,27 0,4002 0,0100
US44256PA863 / HOWARD CNTY-A 5,35 -0,93 0,3983 0,0112
US88256HBG20 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 5,35 -1,49 0,3982 0,0091
CHICAGO O'HARE INTERNATIONAL AIRPORT / DBT (US1675936M90) 5,35 -1,76 0,3981 0,0080
US249182QF65 / DENVER CITY & CNTY CO ARPT REVENUE 5,33 -1,50 0,3962 0,0090
US181059J310 / CLARK CNTY NV SCH DIST CLASCD 06/28 FIXED 5 5,31 -0,75 0,3953 0,0119
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS / DBT (US5444452K44) 5,30 0,3946 0,3946
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE / DBT (US592647MM05) 5,28 -1,07 0,3930 0,0105
STATE OF WASHINGTON / DBT (US93974ES800) 5,28 -0,96 0,3928 0,0110
US452153BS70 / ILLINOIS ST ILS 12/28 FIXED 5 5,26 -1,48 0,3914 0,0089
US249182LE46 / DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5,26 62,64 0,3912 0,1596
US795576JK48 / City of Salt Lake City 5,24 -0,76 0,3896 0,0117
US29270CR311 / Energy Northwest, Bonneville Power Administrator, Series 2016-A 5,23 -0,68 0,3890 0,0119
CHICAGO MIDWAY INTERNATIONAL AIRPORT / DBT (US167562TA53) 5,22 -0,82 0,3884 0,0114
US249182LA24 / Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 5,18 -0,82 0,3856 0,0113
US20775CEL46 / Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1 5,17 -1,79 0,3845 0,0076
US93974DF379 / WASHINGTON ST 5,13 -1,04 0,3819 0,0104
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 5,12 -2,97 0,3811 0,0029
US207758ZM83 / Special Tax Obligation Bonds Series 2020A 5,10 -0,78 0,3792 0,0113
US83703EMP78 / South Carolina Jobs-Economic Development Authority 5,03 -0,53 0,3745 0,0120
US45204FTD77 / ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 4,85 -0,82 0,3607 0,0106
US73358XCR17 / Port Authority of New York & New Jersey 4,82 0,3585 0,3585
US592647JV41 / Metropolitan Washington Airports Authority Aviation Revenue 4,80 -0,89 0,3569 0,0103
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JHK79) 4,77 -0,87 0,3549 0,0103
US380037FT39 / Glynn-Brunswick Memorial Hospital Authority 4,76 -0,25 0,3544 0,0123
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US04052FEN15) 4,69 -1,92 0,3493 0,0064
US452152P213 / State of Illinois 4,65 -1,55 0,3458 0,0077
US19648FGN87 / Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 B, RB 4,63 -0,84 0,3442 0,0101
US452152H202 / State of Illinois 4,62 -1,22 0,3440 0,0088
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,62 -4,33 0,3438 -0,0021
US01757LFV36 / County of Allen OH Hospital Facilities Revenue 4,44 -1,49 0,3301 0,0076
US88256HBC16 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 4,40 -0,86 0,3276 0,0095
US64971XN380 / New York City Transitional Finance Authority Future Tax Secured Revenue 4,34 -0,85 0,3228 0,0094
US114894QW10 / BROW CO FL ARPT 5% 10/01/2025 4,32 -0,07 0,3213 0,0118
US592647FC06 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 4,23 -1,01 0,3146 0,0087
US544445WB19 / City of Los Angeles Department of Airports 4,21 -1,03 0,3131 0,0085
US158862CB65 / Chandler Industrial Development Authority 4,16 -1,00 0,3096 0,0085
US4521525E74 / ILLINOIS ST REGD N/C B/E 5.00000000 4,16 -0,65 0,3095 0,0096
GREATER ORLANDO AVIATION AUTHORITY / DBT (US392275ES86) 4,15 -1,52 0,3086 0,0069
US59447TMD27 / Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB 4,15 -1,24 0,3084 0,0078
US93974DSJ80 / State of Washington 4,14 -0,58 0,3082 0,0098
US49126KJU60 / Kentucky Economic Development Finance Authority 4,10 -0,44 0,3049 0,0101
US888808HB10 / Tobacco Settlement Financing Corp. New Jersey Revenue 4,10 -0,73 0,3048 0,0092
US56035DBH44 / Main Street Natural Gas, Inc. Rev. 4,03 -0,72 0,2995 0,0091
US199492T254 / COLUMBUS OH 3,97 0,2950 0,2950
US45884AZZ91 / Intermountain Power Agency 3,95 -0,83 0,2937 0,0086
US646140DH33 / NJ TPK 5% 1/1/2028 3,88 0,99 0,2887 0,0134
CENTRAL TEXAS TURNPIKE SYSTEM / DBT (US88283KBW71) 3,83 -2,19 0,2851 0,0045
US341507P700 / FLORIDA ST BRD OF EDU LOTTERY REGD B/E 5.00000000 3,78 -0,76 0,2812 0,0084
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US97712JHD81) 3,70 -1,67 0,2756 0,0058
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION / DBT (US603827N932) 3,70 -1,10 0,2753 0,0073
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT / DBT (US79766DWG05) 3,68 -1,08 0,2738 0,0074
ENERGY NORTHWEST / DBT (US29270C6C45) 3,66 -0,81 0,2721 0,0080
US452152Q203 / ILLINOIS ST 3,65 -1,54 0,2717 0,0061
HAMPTON ROADS SANITATION DISTRICT / DBT (US409327LW16) 3,61 -0,88 0,2682 0,0077
US882724R413 / State of Texas, Series C 3,56 -1,03 0,2646 0,0072
HAMPTON ROADS SANITATION DISTRICT / DBT (US409327LX98) 3,49 -1,08 0,2599 0,0070
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP / DBT (US414009ST84) 3,48 -1,83 0,2591 0,0050
US7352402A08 / PORT OF PORTLAND OR ARPT REVENUE 3,47 -0,97 0,2585 0,0073
PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM / DBT (US915130BU13) 3,43 0,2553 0,2553
STATE OF CONNECTICUT / DBT (US20772KC310) 3,38 0,2513 0,2513
US592041ZX82 / FX.RT. MUNI BOND 3,33 -1,65 0,2479 0,0052
US54589TMK50 / LOUDOUN CO-B-REF 3,32 -0,87 0,2470 0,0071
US87638QSF71 / MUNI PUT BOND ACT 3,30 -0,69 0,2456 0,0075
US68450LGT61 / Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C 3,26 -1,15 0,2427 0,0063
US419792WK87 / HAWAII ST 3,25 -1,19 0,2418 0,0062
US928104NG95 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 3,25 -1,04 0,2416 0,0066
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY / DBT (US20775DXK35) 3,21 -0,31 0,2389 0,0082
CHICAGO MIDWAY INTERNATIONAL AIRPORT / DBT (US167562TC10) 3,18 -1,49 0,2362 0,0054
US592647JX07 / MTRO WA DC ARPT 5% 10/1/2028 @ 3,14 -0,91 0,2337 0,0066
US6461365D91 / New Jersey Transportation Trust Fund Authority Revenue 3,14 -2,31 0,2333 0,0034
US29270C4N28 / ENERGY N W WA ELEC REVENUE 3,13 -0,85 0,2330 0,0068
US735389P442 / PORT SEATTLE 5% 8/1/28@ 3,13 -0,92 0,2328 0,0066
US414009JU58 / Harris County Cultural Education Facilities Finance Corp 3,13 -0,67 0,2326 0,0072
US20772J6Q06 / State of Connecticut 3,11 -0,89 0,2312 0,0067
US18085PSV75 / CLARK NV ARPT 5% 7/1/2027 @ 3,09 -0,83 0,2302 0,0068
CITY OF NEW YORK NY / DBT (US64966SFT87) 3,09 11,10 0,2302 0,0308
NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KGU34) 3,06 53,33 0,2276 0,0847
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64985SDC44) 3,06 0,2276 0,2276
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY / DBT (US83703EMV47) 3,06 0,2274 0,2274
US30382AFN72 / Fairfax County VA GO 3,04 -1,01 0,2261 0,0062
WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US977228AF24) 3,03 -0,49 0,2252 0,0073
US45204FTC94 / ILLINOIS FN RV 5% MT 3,00 -0,27 0,2233 0,0078
US546068AX51 / LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY 3,00 3,31 0,2229 0,0152
US249182GF75 / Denver Co C&c Arpt Bond 2,97 0,00 0,2210 0,0082
VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812WRV80) 2,95 -0,91 0,2198 0,0063
PARISH OF ST JOHN THE BAPTIST LA / DBT (US79020FBB13) 2,94 -2,23 0,2187 0,0033
STATE OF ILLINOIS / DBT (US452153KP31) 2,92 -2,28 0,2169 0,0032
MARION COUNTY SCHOOL BOARD / DBT (US56879EGU73) 2,90 -0,89 0,2158 0,0062
US267169HA11 / DUVAL COUNTY PUBLIC SCHOOLS 2,86 -0,94 0,2126 0,0060
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE / DBT (US97689QVG80) 2,84 -0,39 0,2113 0,0071
US646140CB71 / New Jersey Turnpike Authority Revenue 2,71 -1,24 0,2018 0,0051
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM / DBT (US91514AMV43) 2,70 -1,49 0,2011 0,0046
US795576JJ74 / City of Salt Lake City 2,65 -34,68 0,1973 -0,0935
US759136VQ45 / REGL TRANSPRTN DIST CO SALES TAX REVENUE 2,63 -0,83 0,1956 0,0057
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE / DBT (US44244CS406) 2,62 -0,87 0,1953 0,0056
US419792LM62 / HI ST 5% 10/1/2030 2,62 -0,83 0,1948 0,0057
US574218S532 / Maryland Health & Higher Educational Facilities Authority 2,57 -0,73 0,1914 0,0058
US363128CV91 / City of Gaithersburg MD 2,57 -0,58 0,1912 0,0060
US56035DBG60 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,56 -0,51 0,1905 0,0062
US85732GUH19 / State Public School Building Authority 2,53 -1,98 0,1879 0,0034
US88256CAS89 / Texas Municipal Gas Acquisition & Supply Corp I 2,52 -0,55 0,1875 0,0060
US41401PCN15 / HARRIS CO TX THERM UTIL 5.0% 11-15-31 2,52 -1,06 0,1873 0,0050
STATE OF CONNECTICUT / DBT (US20772KZX08) 2,51 0,1868 0,1868
US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 2,48 -0,44 0,1845 0,0061
US114894YD47 / County of Broward FL Airport System Revenue 2,44 -0,90 0,1813 0,0052
US190813RB38 / Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A 2,43 -1,46 0,1810 0,0041
US93974A5A81 / State of Washington 2,43 0,1807 0,1807
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY / DBT (US25477TBB26) 2,43 -0,33 0,1807 0,0062
US73358WS398 / FX.RT. MUNI BOND 2,42 -0,82 0,1801 0,0053
US20775DUY65 / CONN ST HEALTH 2.80% 7/1/2057 2,42 -0,49 0,1798 0,0059
VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812XFJ63) 2,41 -32,52 0,1793 -0,0765
US62620HBE18 / GA MUN ELEC AUTH 21A 5.0% 01-01-32 2,38 -2,22 0,1769 0,0027
US052398GL26 / Austin TX Airport System Revenue 2,36 -0,97 0,1756 0,0050
US04144PDW05 / ARL VA MF 5% 1/1/2026 2,35 -0,68 0,1748 0,0054
US452153EU99 / State of Illinois 2,29 -1,59 0,1706 0,0037
NEW YORK STATE DORMITORY AUTHORITY / DBT (US64985SDB60) 2,29 0,1705 0,1705
PORT OF PORTLAND OR AIRPORT REVENUE / DBT (US735240L685) 2,28 -0,83 0,1697 0,0049
US938782FL88 / WASHINGTON D C MET AREA TRAN AUTH GROSS REV 2,26 -1,31 0,1681 0,0041
CITY OF NEW YORK NY / DBT (US64966SBV79) 2,25 0,1676 0,1676
US64972E4L07 / CITY HSG DEV CO 3.73% MT 2,25 16,12 0,1672 0,0286
US442349FJ08 / HOUSTON TX ARPT SYS REVENUE 2,25 -1,01 0,1671 0,0046
US452153CP23 / State of Illinois 2,23 -1,50 0,1661 0,0038
US121342QE23 / Development Authority of Burke County/The 2,23 1,78 0,1661 0,0090
STATE OF CONNECTICUT / DBT (US20772KC237) 2,22 0,1649 0,1649
ENERGY NORTHWEST / DBT (US29270C5N19) 2,20 -1,13 0,1634 0,0043
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY / DBT (US64972JTZ11) 2,19 0,1631 0,1631
US26822LDV36 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 2,16 0,09 0,1608 0,0061
US6461362C46 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 2,15 -0,83 0,1601 0,0047
US052476U483 / AUSTIN TX WTR & WASTEWATER 5.0% 11-15-32 2,14 -1,16 0,1591 0,0041
US79020FBA30 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 2,13 0,1586 0,1586
US249182UQ74 / CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 2,12 -1,12 0,1574 0,0042
STATE OF ILLINOIS / DBT (US452153JL46) 2,11 -2,00 0,1567 0,0028
US795576LL92 / SALT LAKE ARPT-AMT-A 2,11 -1,36 0,1566 0,0037
US61334PEM14 / MONTGOMERY CNTY MD 2,09 -0,95 0,1558 0,0044
US795576FL66 / SLT LAKE U 5% 7/1/2027 @ 2,09 -0,76 0,1557 0,0047
US66483PAH47 / NTHRN CA GAS AUTH 1 GAS PROJ REVENUE 2,08 -0,10 0,1550 0,0057
TEXAS A&M UNIVERSITY / DBT (US88213ATF20) 2,08 -0,91 0,1547 0,0044
US45884AZY27 / INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 2,07 -0,81 0,1541 0,0045
US114894ZD38 / BROW CO FL ARPT 5% 10/1/2028 @ 2,07 -0,91 0,1540 0,0044
US759136UN23 / Regional Transportation District 2,07 -1,71 0,1539 0,0032
US795576GZ44 / SALT LAKE CITY UT ARPT REVENUE 2,07 -1,67 0,1537 0,0032
US452153BC29 / State of Illinois 2,06 -1,11 0,1530 0,0041
US25484JCX63 / DIST OF COLUMBIA UNIV REVENUE 2,04 -1,11 0,1521 0,0041
US25484JCW80 / DISTRICT OF COLUMBIA 2,04 0,74 0,1520 0,0068
US626207Q495 / MUNI ELEC AUTH OF GEORGIA 2,04 -0,24 0,1520 0,0053
US05921PBR91 / City of Baltimore MD 2,04 -0,29 0,1520 0,0053
US64577XET90 / NEW JERSEY ST ECON DEV AUTH REV 2,04 -0,73 0,1518 0,0046
US167593E655 / Chicago IL O'Hare International Airport Revenue 2,03 -0,78 0,1513 0,0045
US452152A504 / Illinois State, General Obligation Bonds, January Series 2016 2,03 -0,69 0,1508 0,0046
US047870NA43 / Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015 2,03 0,00 0,1508 0,0056
US544445FR53 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,02 -0,98 0,1506 0,0042
US45884AZX44 / INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 2,02 -0,88 0,1505 0,0044
STATE OF OREGON / DBT (US68609UTE54) 2,01 0,1494 0,1494
US154871CU94 / Central Plains Energy Project 2,01 -2,15 0,1492 0,0024
US235286AG66 / DALLAS -REV -REF 2,01 -0,64 0,1492 0,0047
US235286AF83 / DALLAS TX HOTEL OCCUPANCY TAX REVENUE 2,01 -0,74 0,1492 0,0045
US59334KJH23 / Miami-Dade County Expressway Authority 2,00 -0,10 0,1489 0,0055
US59334KJJ88 / Miami-Dade County Expressway Authority 2,00 -0,10 0,1489 0,0055
VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812WUV44) 1,99 -0,40 0,1483 0,0050
US67756CFW38 / OHIO ST HOSP REVENUE 1,99 9,18 0,1478 0,0174
NEW YORK STATE HOUSING FINANCE AGENCY / DBT (US649870PG14) 1,98 16,26 0,1474 0,0254
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA / DBT (US62620HJF01) 1,97 -0,90 0,1468 0,0041
PERMANENT UNIVERSITY FUND - TEXAS A&M UNIVERSITY SYSTEM / DBT (US8821178F40) 1,97 0,1464 0,1464
WASHINGTON SUBURBAN SANITARY COMMISSION / DBT (US940158FG87) 1,94 -0,97 0,1443 0,0041
COUNTY OF HARRIS TX / DBT (US4140052R87) 1,94 -1,37 0,1442 0,0035
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE / DBT (US121342QM49) 1,91 -1,14 0,1423 0,0038
NEW YORK CITY HOUSING DEVELOPMENT CORP / DBT (US64972KJL08) 1,88 0,1399 0,1399
US9142334N82 / UCONN(STATE DS) 5% 8/15/2029 1,88 -1,42 0,1396 0,0033
US232769EL92 / CY-FAIR TX ISD 0% 2/15/2030 1,87 0,1388 0,1388
WASHINGTON SUBURBAN SANITARY COMMISSION / DBT (US940158CU09) 1,86 -1,12 0,1386 0,0037
US64966QYM67 / NEW YORK NY 1,85 0,1375 0,1375
COUNTY OF PRINCE GEORGE'S MD / DBT (US741702CQ57) 1,84 -0,92 0,1369 0,0039
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE / DBT (US121342QL65) 1,84 -1,18 0,1367 0,0035
US66285WM601 / N TX TOLLWAY AUTH REVENUE 1,82 -0,65 0,1355 0,0042
STATE OF OREGON / DBT (US68609UTF20) 1,80 0,1340 0,1340
US052398EG58 / City of Austin TX Airport System Revenue 1,78 -0,17 0,1325 0,0047
US052409DJ53 / Austin Convention Enterprises Inc 1,77 -0,11 0,1317 0,0048
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,77 -2,00 0,1316 0,0024
US70342PAR55 / Patriots Energy Group Financing Agency 1,74 1,93 0,1296 0,0071
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY / DBT (US25477PQC22) 1,72 -0,81 0,1279 0,0037
US155498FF09 / Central Texas Regional Mobility Authority 1,72 -0,46 0,1278 0,0042
NORTH CAROLINA TURNPIKE AUTHORITY / DBT (US65830WAZ14) 1,69 -0,88 0,1256 0,0036
US6461365S60 / New Jersey Transportation Trust Fund Authority 1,66 -1,60 0,1234 0,0027
US155498FD50 / Central Texas Regional Mobility Authority 1,64 -0,61 0,1217 0,0038
US19648FXD13 / COLORADO HEALTH 5% MT 1,64 -1,33 0,1216 0,0029
US396649EM33 / GREENEVILLE TN HLTH & EDUCTNL REGD B/E 5.00000000 1,63 -1,33 0,1216 0,0029
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE / DBT (US44244CS570) 1,62 -1,10 0,1208 0,0032
US20772KGA16 / State of Connecticut, Series 2019, GO Bonds 1,62 0,1202 0,1202
US25484JCU25 / District of Columbia 1,60 -0,99 0,1192 0,0033
US888808HD75 / Tobacco Settlement Fing Corp (888808dc3) Bond DBT 1,60 -0,12 0,1191 0,0043
US546475VV30 / State of Louisiana Gasoline & Fuels Tax, Series 2023 A-1 1,60 52,38 0,1190 0,0450
US546510FT07 / LA OFFSHORE 4.2% 9/1/2033 1,60 -0,99 0,1190 0,0033
US6582563R15 / STATE OF NORTH CAROLINA 5.0% 06-01-31 1,58 -1,37 0,1178 0,0028
US167593VL34 / Chicago O'Hare International Airport 1,58 -0,88 0,1173 0,0034
US414009MP27 / HARRIS TX CED 5% MT 1,54 -0,84 0,1144 0,0034
US61334PFJ75 / COUNTY OF MONTGOMERY MD 1,54 -1,16 0,1143 0,0030
US052409DH97 / AUSTIN TX CONVENTION 1ST TIER 17A 5.0% 01-01-26 1,51 -0,20 0,1122 0,0040
STATE OF WASHINGTON / DBT (US93974EGE05) 1,50 0,1115 0,1115
COUNTY OF HARRIS TX / DBT (US4140053N64) 1,48 -1,40 0,1103 0,0026
US01728LGN64 / ALLEGHENY COUNTY AIRPORT AUTHORITY 1,47 -0,88 0,1091 0,0032
US6461363X73 / New Jersey Transportation Trust Fund Authority 1,45 -0,82 0,1080 0,0031
US751073LV75 / Raleigh Durham Airport Authority 1,44 -0,62 0,1074 0,0034
MISSION ECONOMIC DEVELOPMENT CORP / DBT (US605155BW91) 1,43 0,1064 0,1064
US795576JM04 / City of Salt Lake City 1,42 0,1057 0,1057
MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT / DBT (US57419URB60) 1,41 0,1046 0,1046
US49126KJT97 / Kentucky Economic Development Finance Authority 1,40 -0,07 0,1042 0,0037
US83703FLC40 / SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000 1,39 -1,56 0,1036 0,0023
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US56678PBV85) 1,37 -1,37 0,1018 0,0025
US75076PAY16 / Railsplitter Tobacco Settlement Authority, Series 2017, RB 1,35 -0,74 0,1002 0,0030
US944514TH16 / Wayne County Airport Authority 1,33 -0,75 0,0991 0,0030
US155498LH90 / CENTRL TEXAS REGL MOB 1,33 -1,27 0,0987 0,0025
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY / DBT (US158862CE05) 1,31 -3,24 0,0978 0,0005
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371516B09) 1,30 134,66 0,0968 0,0571
US9142333S88 / UNIVERSITY OF CONNECTICUT 1,29 -1,37 0,0963 0,0023
US574218S466 / Maryland Health & Higher Educational Facilities Authority 1,29 -0,54 0,0960 0,0031
ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY / DBT (US04785VBX10) 1,28 -0,08 0,0952 0,0035
US745160TD34 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 1,28 -1,84 0,0951 0,0018
US5742187U17 / Maryland Health & Higher Educational Facilities Authority 1,27 -0,55 0,0945 0,0030
US92708JAA88 / VLG CMNTY DEV DT #14 1,26 -32,87 0,0938 -0,0407
US04052FAJ49 / AZ INDUSTRIAL DEV AUTH NATL CHRT SCH 19A 5.0% 11-01-28 1,24 -1,59 0,0920 0,0020
US010685KQ74 / Alachua County Health Facilities Authority 1,23 -0,56 0,0918 0,0029
US574204D674 / Maryland (State of) Department of Transportation 1,23 -0,24 0,0917 0,0033
ENERGY NORTHWEST / DBT (US29270C7E91) 1,22 0,0910 0,0910
US052398FK51 / City of Austin TX Airport System Revenue 1,22 -0,65 0,0907 0,0028
US542691EX44 / Long Island Power Authority 1,22 0,25 0,0906 0,0036
US64577XEQ51 / NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 1,21 -1,14 0,0900 0,0023
US190813TB10 / WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 5.0% 04-01-28 1,18 -1,09 0,0880 0,0023
US190813TC92 / COBB CO KENNESTONE-A 1,18 -1,50 0,0879 0,0020
US13034AN486 / VARIABLE RATE MUNI BOND 1,17 0,09 0,0871 0,0033
US303833LG00 / FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000 1,16 -0,85 0,0864 0,0025
NORTH CAROLINA TURNPIKE AUTHORITY / DBT (US65830WAY49) 1,14 -0,78 0,0847 0,0025
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY / DBT (US254845TP51) 1,14 -1,56 0,0847 0,0019
US6461397G41 / NEW JERSEY ST TURNPIKE AUTH 1,12 -1,24 0,0830 0,0021
US91514AKB07 / University of Texas System (The) 1,11 0,0825 0,0825
MAINE TURNPIKE AUTHORITY / DBT (US560551SB03) 1,09 0,0813 0,0813
UNIVERSITY OF OKLAHOMA/THE / DBT (US91476PYZ51) 1,09 -0,91 0,0811 0,0023
US047849GG36 / Atlanta, Georgia, Tax Allocation Bonds, Beltline Project, Series 2016D 1,08 -0,73 0,0806 0,0024
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371516A26) 1,08 0,0800 0,0800
US13063C5Y21 / California GO 1,07 -0,92 0,0799 0,0022
NEW YORK STATE HOUSING FINANCE AGENCY / DBT (US64987JY622) 1,07 -3,16 0,0799 0,0005
US64966QFD79 / City of New York NY 1,07 0,0795 0,0795
US23503CCN56 / Dallas Fort Worth International Airport, Series 2023B 1,07 -1,02 0,0794 0,0021
US20772KRT87 / State of Connecticut 1,07 -1,11 0,0794 0,0021
US64966Q2F60 / NEW YORK NY REGD N/C B/E 5.00000000 1,06 -1,12 0,0792 0,0021
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371515Z85) 1,06 0,0791 0,0791
TEXAS A&M UNIVERSITY / DBT (US88213ATG03) 1,06 -0,93 0,0789 0,0022
US04052FAK12 / Arizona Industrial Development Authority 1,05 0,0782 0,0782
US20772KRS05 / State of Connecticut 1,05 -0,95 0,0780 0,0022
US592190QH82 / METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE 1,04 -0,76 0,0776 0,0023
MARION COUNTY SCHOOL BOARD / DBT (US56879EGT01) 1,04 -0,77 0,0772 0,0023
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,04 -1,33 0,0771 0,0019
US66285WM783 / N TX TOLLWAY AUTH REVENUE 1,03 -0,77 0,0769 0,0023
US249182KQ84 / City & County of Denver CO Airport System Revenue 1,03 -0,87 0,0765 0,0022
US39081JBA51 / Great Lakes MI Water Authority Water Supply System Revenue 1,01 -0,88 0,0755 0,0022
US546510FS24 / Louisiana Offshore Terminal Authority, Series 2007 A 1,01 -0,50 0,0748 0,0025
US83755VZS68 / South Dakota Health & Educational Facilities Authority 1,01 -0,59 0,0748 0,0023
US19648FJH82 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-1, RB 1,00 0,00 0,0745 0,0028
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE / DBT (US121342QN22) 0,98 -1,70 0,0733 0,0015
US751100MU98 / RALEIGH NC COMB ENTERPRISE SYS REVENUE 0,98 -0,81 0,0726 0,0022
US1610374V53 / CITY OF CHARLOTTE NC 0,93 -1,17 0,0693 0,0018
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA / DBT (US62620HJG83) 0,93 43,72 0,0690 0,0228
US74527EFK91 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,88 -2,11 0,0656 0,0011
US6262073Z58 / GA MEAG 5% 1/1/2032 0,87 0,0650 0,0650
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,86 -0,23 0,0644 0,0023
US1610374U70 / CITY OF CHARLOTTE NC 0,86 -1,03 0,0643 0,0018
US64613CCZ95 / NJ TRANSP 5% 6/15/2026 0,84 -0,83 0,0626 0,0019
METROPOLITAN PIER & EXPOSITION AUTHORITY / DBT (US592250FW91) 0,83 -1,43 0,0614 0,0015
VIRGINIA HOUSING DEVELOPMENT AUTHORITY / DBT (US92812WVX90) 0,82 0,0606 0,0606
JEA WATER & SEWER SYSTEM REVENUE / DBT (US46615SEZ74) 0,81 -1,46 0,0603 0,0014
US121342QF97 / BURKE CO DEV AUTH 0,80 -0,50 0,0597 0,0019
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LJB36) 0,80 0,0596 0,0596
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION / DBT (US57421FBF36) 0,77 -1,53 0,0573 0,0013
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY / DBT (US8371516C81) 0,77 -2,29 0,0571 0,0008
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION / DBT (US57421FBG19) 0,76 -1,67 0,0569 0,0012
UNIVERSITY OF OKLAHOMA/THE / DBT (US91476PYY86) 0,73 -0,81 0,0544 0,0016
US592190QG00 / METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE 0,71 -0,70 0,0529 0,0016
US123592DJ34 / Butler County Hospital Authority 0,70 -0,14 0,0524 0,0019
US54714FAG54 / LOVE FIELD AIRPORT MODERNIZATION CORP 0,70 0,00 0,0521 0,0019
US1610374T08 / CHARLOTTE-B-REF-COPS 0,69 -0,72 0,0514 0,0015
US5742187T44 / Maryland Health & Higher Educational Facilities Authority 0,67 -0,45 0,0495 0,0016
US181059M785 / Clark County School District 0,65 -0,15 0,0484 0,0018
US92743FBP99 / VINEYARD REDEV AGY UT TAX INCR REVENUE 0,64 -0,78 0,0474 0,0014
US69651AAV61 / Palm Beach County Health Facilities Authority 0,62 -0,48 0,0463 0,0015
US69651AAW45 / Palm Beach County Health Facilities Authority 0,61 -0,65 0,0455 0,0014
US044293BN71 / ASHLAND KY MED CENTER REVENUE 0,55 -0,36 0,0412 0,0014
US018444BN81 / Allentown Neighborhood Improvement Zone Development Authority 0,55 -1,07 0,0412 0,0011
US19648FAX24 / Colorado Health Facilities Authority 0,55 -0,54 0,0410 0,0013
PRINCE WILLIAM COUNTY SERVICE AUTHORITY / DBT (US741765HC86) 0,55 0,0408 0,0408
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LJA52) 0,53 0,0396 0,0396
US140427BF19 / Capital Projects Finance Authority/FL 0,50 -0,40 0,0373 0,0012
US73360CAE49 / PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 0,49 0,41 0,0367 0,0015
US65821DXY20 / North Carolina Medical Care Commission 0,49 -0,61 0,0366 0,0012
US65821DXZ94 / North Carolina Medical Care Commission 0,49 -1,01 0,0365 0,0010
US11861MAV81 / Bucks County Industrial Development Authority 0,49 -0,61 0,0361 0,0011
US74527EFH62 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,46 -1,08 0,0343 0,0009
US762244HG97 / Rhode Island Health & Educational Building Corp 0,45 -0,44 0,0336 0,0011
US11861MAU09 / Bucks County Industrial Development Authority 0,45 -0,22 0,0335 0,0012
STATE OF OREGON / DBT (US68609USE63) 0,45 0,0332 0,0332
US944514TX65 / Wayne County Airport Authority 0,43 -0,93 0,0317 0,0009
US762244HF15 / Rhode Island Health & Educational Building Corp 0,42 0,00 0,0309 0,0011
US11861MAT36 / Bucks County Industrial Development Authority 0,35 0,00 0,0260 0,0010
PARK CREEK METROPOLITAN DISTRICT / DBT (US700385BA49) 0,32 -1,22 0,0241 0,0006
WASHINGTON STATE HOUSING FINANCE COMMISSION / DBT (US93978LHZ22) 0,32 0,0236 0,0236
PARK CREEK METROPOLITAN DISTRICT / DBT (US700385BB22) 0,30 -1,65 0,0222 0,0005
PARK CREEK METROPOLITAN DISTRICT / DBT (US700385AZ09) 0,21 -1,39 0,0159 0,0004
PARK CREEK METROPOLITAN DISTRICT / DBT (US700385AY34) 0,21 -0,94 0,0157 0,0005
US68450LGS88 / Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C 0,21 -0,94 0,0157 0,0005
US6461394W28 / New Jersey (State of) Turnpike Authority, Series 2014 A, RB 0,21 0,00 0,0156 0,0006
PARK CREEK METROPOLITAN DISTRICT / DBT (US700385AX50) 0,21 -0,95 0,0155 0,0005
US41315RGU23 / HARRIS CNTY TX HLTH FACS DEV C REGD V/R B/E 1.35000000 0,20 -60,00 0,0149 -0,0199
US40727RBQ02 / County of Hamilton OH 0,15 -0,66 0,0112 0,0004
US65820YMM56 / North Carolina Medical Care Commission 0,13 0,00 0,0093 0,0003
US57583RWB76 / VAR.RT.MUNI NOTE NT 0,10 0,0074 0,0074
US76105Y1091 / T. Rowe Price Government Reserve Fund 0,00 0,99 0,00 0,00 0,0001 0,0000