Grundlæggende statistik
Porteføljeværdi $ 2.239.688.935
Nuværende stillinger 1.857
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TAMUX - Transamerica Intermediate Muni A har afsløret 1.857 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.239.688.935 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TAMUX - Transamerica Intermediate Muni As største beholdninger er New York (City of), NY Municipal Water Finance Authority (US:US64972GCQ55) , BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (US:US121342PQ61) , NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (US:US65000BYU69) , WI H&ED ASCENSION HLTH 16A SF 4.0% 11-15-39 (US:US97712DQR07) , and Fishers Town Hall Building Corp., Series 2023, RB (US:US338042EL47) . TAMUX - Transamerica Intermediate Muni As nye stillinger omfatter New York (City of), NY Municipal Water Finance Authority (US:US64972GCQ55) , BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (US:US121342PQ61) , NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (US:US65000BYU69) , WI H&ED ASCENSION HLTH 16A SF 4.0% 11-15-39 (US:US97712DQR07) , and Fishers Town Hall Building Corp., Series 2023, RB (US:US338042EL47) .

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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 %
54,06 5,7286 5,7286
54,06 5,7286 5,7286
54,06 5,7286 5,7286
10,22 1,0829 1,0829
4,09 0,4332 0,4332
4,09 0,4332 0,4332
4,09 0,4332 0,4332
4,09 0,4332 0,4332
3,46 0,3671 0,3671
3,46 0,3671 0,3671
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 %
3,68 0,3898 -0,3452
3,68 0,3898 -0,3452
3,68 0,3898 -0,3452
0,72 0,0760 -0,2966
0,72 0,0760 -0,2966
0,72 0,0760 -0,2966
0,72 0,0760 -0,2966
0,37 0,0388 -0,2134
1,02 0,1077 -0,1909
2,30 0,2434 -0,1847
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-22 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
FIXED INC CLEARING CORP.REPO / RA (000000000) 54,06 5,7286 5,7286
FIXED INC CLEARING CORP.REPO / RA (000000000) 54,06 5,7286 5,7286
FIXED INC CLEARING CORP.REPO / RA (000000000) 54,06 5,7286 5,7286
US64972GCQ55 / New York (City of), NY Municipal Water Finance Authority 12,00 0,00 1,2717 0,0466
US121342PQ61 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 11,00 0,00 1,1657 0,0427
US65000BYU69 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 10,22 1,0829 1,0829
New York State Dormitory Authority / DBT (US65000BW384) 7,79 -3,86 0,8258 -0,0017
New York State Dormitory Authority / DBT (US65000BW384) 7,79 -3,86 0,8258 -0,0017
New York State Dormitory Authority / DBT (US65000BW384) 7,79 -3,86 0,8258 -0,0017
New York State Dormitory Authority / DBT (US65000BW384) 7,79 -3,86 0,8258 -0,0017
US97712DQR07 / WI H&ED ASCENSION HLTH 16A SF 4.0% 11-15-39 7,31 -3,32 0,7742 0,0028
Isle Wight County Industrial Development Authority / DBT (US464637AQ09) 7,27 -5,62 0,7707 -0,0159
Isle Wight County Industrial Development Authority / DBT (US464637AQ09) 7,27 -5,62 0,7707 -0,0159
Isle Wight County Industrial Development Authority / DBT (US464637AQ09) 7,27 -5,62 0,7707 -0,0159
Isle Wight County Industrial Development Authority / DBT (US464637AQ09) 7,27 -5,62 0,7707 -0,0159
Lancaster Financing Authority / DBT (US51378QBN88) 7,05 -2,34 0,7467 0,0101
Lancaster Financing Authority / DBT (US51378QBN88) 7,05 -2,34 0,7467 0,0101
Lancaster Financing Authority / DBT (US51378QBN88) 7,05 -2,34 0,7467 0,0101
Lancaster Financing Authority / DBT (US51378QBN88) 7,05 -2,34 0,7467 0,0101
California Enterprise Development Authority / DBT (US13067VBT08) 6,94 -3,45 0,7353 0,0017
California Enterprise Development Authority / DBT (US13067VBT08) 6,94 -3,45 0,7353 0,0017
California Enterprise Development Authority / DBT (US13067VBT08) 6,94 -3,45 0,7353 0,0017
California Enterprise Development Authority / DBT (US13067VBT08) 6,94 -3,45 0,7353 0,0017
US338042EL47 / Fishers Town Hall Building Corp., Series 2023, RB 6,91 -5,66 0,7319 -0,0154
US74444UAV44 / Public Finance Authority, Series 2022 A-1 6,33 -3,81 0,6713 -0,0009
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 6,24 -7,62 0,6614 -0,0283
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 6,24 -7,62 0,6614 -0,0283
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 6,24 -7,62 0,6614 -0,0283
California Infrastructure & Economic Development Bank / DBT (US13034A6B14) 6,24 -7,62 0,6614 -0,0283
Knox County Health Educational & Housing Facility Board / DBT (US499526AT89) 5,90 -9,53 0,6250 -0,0405
Knox County Health Educational & Housing Facility Board / DBT (US499526AT89) 5,90 -9,53 0,6250 -0,0405
Knox County Health Educational & Housing Facility Board / DBT (US499526AT89) 5,90 -9,53 0,6250 -0,0405
Knox County Health Educational & Housing Facility Board / DBT (US499526AT89) 5,90 -9,53 0,6250 -0,0405
US20775DGL01 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 5,77 3,22 0,6114 0,0408
US45204FPT65 / Illinois Finance Authority 5,71 -0,75 0,6048 0,0178
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 5,54 -0,49 0,5869 0,0188
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 5,51 -1,25 0,5839 0,0143
Knox County Health Educational & Housing Facility Board / DBT (US499526AR24) 5,46 -3,48 0,5791 0,0011
Knox County Health Educational & Housing Facility Board / DBT (US499526AR24) 5,46 -3,48 0,5791 0,0011
Knox County Health Educational & Housing Facility Board / DBT (US499526AR24) 5,46 -3,48 0,5791 0,0011
Knox County Health Educational & Housing Facility Board / DBT (US499526AR24) 5,46 -3,48 0,5791 0,0011
New York State Dormitory Authority / DBT (US65000B7Y87) 5,31 -8,18 0,5627 -0,0277
New York State Dormitory Authority / DBT (US65000B7Y87) 5,31 -8,18 0,5627 -0,0277
New York State Dormitory Authority / DBT (US65000B7Y87) 5,31 -8,18 0,5627 -0,0277
New York State Dormitory Authority / DBT (US65000B7Y87) 5,31 -8,18 0,5627 -0,0277
US74444UAW27 / PUBLIC FIN ATHY 5.50% 7/1/2052 5,24 -1,43 0,5549 0,0127
City of Seguin / DBT (US815832D234) 5,21 -2,76 0,5518 0,0051
City of Seguin / DBT (US815832D234) 5,21 -2,76 0,5518 0,0051
City of Seguin / DBT (US815832D234) 5,21 -2,76 0,5518 0,0051
City of Seguin / DBT (US815832D234) 5,21 -2,76 0,5518 0,0051
US74444UAU60 / PUBLIC FIN ATHY 5.25% 7/1/2042 5,04 -1,35 0,5336 0,0125
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 5,02 1,13 0,5320 0,0252
US657883DL50 / NORTH BROWARD FL HOSP DIST 5,01 -0,40 0,5308 0,0174
US74444UAX00 / PUBLIC FIN AUTH WI PROJ REVENUE 4,92 -14,68 0,5210 -0,0672
New Hampshire Business Finance Authority / DBT (US63608TAM27) 4,78 3,85 0,5062 0,0366
New Hampshire Business Finance Authority / DBT (US63608TAM27) 4,78 3,85 0,5062 0,0366
New Hampshire Business Finance Authority / DBT (US63608TAM27) 4,78 3,85 0,5062 0,0366
US45470CAE93 / Indiana Finance Authority 4,52 1,53 0,4785 0,0245
US85732GUG36 / STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE 4,48 0,58 0,4752 0,0202
Kings Local School District / DBT (US496026NB77) 4,44 -13,73 0,4702 -0,0549
Kings Local School District / DBT (US496026NB77) 4,44 -13,73 0,4702 -0,0549
Kings Local School District / DBT (US496026NB77) 4,44 -13,73 0,4702 -0,0549
US63610FBL94 / NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000 4,43 -5,78 0,4699 -0,0105
US45204EBA55 / ILLINOIS ST FIN AUTH REVENUE 4,41 0,46 0,4668 0,0191
US621196XD13 / Mount Diablo Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2010A 4,21 -0,52 0,4467 0,0141
Chester County Industrial Development Authority / DBT (US16559PBN42) 4,10 -0,82 0,4344 0,0124
Chester County Industrial Development Authority / DBT (US16559PBN42) 4,10 -0,82 0,4344 0,0124
Chester County Industrial Development Authority / DBT (US16559PBN42) 4,10 -0,82 0,4344 0,0124
Chester County Industrial Development Authority / DBT (US16559PBN42) 4,10 -0,82 0,4344 0,0124
City of Odessa / DBT (US676006SN04) 4,09 0,4332 0,4332
City of Odessa / DBT (US676006SN04) 4,09 0,4332 0,4332
City of Odessa / DBT (US676006SN04) 4,09 0,4332 0,4332
City of Odessa / DBT (US676006SN04) 4,09 0,4332 0,4332
US797848GT99 / SAN JACINTO 5% 8/1/30 4,08 0,02 0,4327 0,0160
Jacksonville Public Educational Building Authority / DBT (US469480BU09) 4,08 -2,97 0,4323 0,0031
Jacksonville Public Educational Building Authority / DBT (US469480BU09) 4,08 -2,97 0,4323 0,0031
Jacksonville Public Educational Building Authority / DBT (US469480BU09) 4,08 -2,97 0,4323 0,0031
Jacksonville Public Educational Building Authority / DBT (US469480BU09) 4,08 -2,97 0,4323 0,0031
Public Finance Authority / DBT (US74442PL786) 3,97 1,79 0,4208 0,0226
Public Finance Authority / DBT (US74442PL786) 3,97 1,79 0,4208 0,0226
Public Finance Authority / DBT (US74442PL786) 3,97 1,79 0,4208 0,0226
Public Finance Authority / DBT (US74442PL786) 3,97 1,79 0,4208 0,0226
Wisconsin Health & Educational Facilities Authority / DBT (US97712JKP74) 3,94 -8,02 0,4179 -0,0198
Wisconsin Health & Educational Facilities Authority / DBT (US97712JKP74) 3,94 -8,02 0,4179 -0,0198
Wisconsin Health & Educational Facilities Authority / DBT (US97712JKP74) 3,94 -8,02 0,4179 -0,0198
US19648FWS90 / COLORADO ST HLTH FACS AUTH REVENUE 3,83 -1,01 0,4062 0,0109
Wyandotte County Unified School District No. 500 Kansas City / DBT (US982696SX58) 3,68 -48,92 0,3898 -0,3452
Wyandotte County Unified School District No. 500 Kansas City / DBT (US982696SX58) 3,68 -48,92 0,3898 -0,3452
Wyandotte County Unified School District No. 500 Kansas City / DBT (US982696SX58) 3,68 -48,92 0,3898 -0,3452
US13033L3V79 / California Health Facilities Financing Authority Revenue (Providence Health & Services) 3,62 0,14 0,3836 0,0146
US117349SG61 / Brunswick City School District 3,56 -13,02 0,3776 -0,0405
US45505VAD82 / Indiana Finance Authority 3,52 6,24 0,3732 0,0348
New Hampshire Municipal Bond Bank / DBT (US64465QTV85) 3,46 0,3671 0,3671
New Hampshire Municipal Bond Bank / DBT (US64465QTV85) 3,46 0,3671 0,3671
New Hampshire Municipal Bond Bank / DBT (US64465QTV85) 3,46 0,3671 0,3671
US04052VAS97 / ARIZONA INDL DEV AUTH STUDENT HSG REVENUE 3,43 -18,37 0,3635 -0,0655
US717825PY39 / Hospitals & Higher Education Facilities Authority of Philadelphia (The) 3,41 -1,90 0,3608 0,0065
US60534TQH13 / MISSISSIPPI ST DEV BANK SPL OBLG 3,21 -0,06 0,3404 0,0123
US051531CM11 / Auraria Higher Education Center 4%, due 4/1/2029 3,19 0,06 0,3378 0,0126
Maine State Housing Authority / DBT (US56052FT540) 3,16 -6,00 0,3351 -0,0084
Maine State Housing Authority / DBT (US56052FT540) 3,16 -6,00 0,3351 -0,0084
Maine State Housing Authority / DBT (US56052FT540) 3,16 -6,00 0,3351 -0,0084
Maine State Housing Authority / DBT (US56052FT540) 3,16 -6,00 0,3351 -0,0084
City of Chicago / DBT (US167486W548) 3,16 0,3350 0,3350
City of Chicago / DBT (US167486W548) 3,16 0,3350 0,3350
City of Chicago / DBT (US167486W548) 3,16 0,3350 0,3350
City of Chicago / DBT (US167486W548) 3,16 0,3350 0,3350
US509696WJ51 / City of Lake Forest IL 3,11 3,46 0,3292 0,0226
Northern Illinois University / DBT (US665238DA66) 3,07 -1,98 0,3254 0,0056
Northern Illinois University / DBT (US665238DA66) 3,07 -1,98 0,3254 0,0056
Northern Illinois University / DBT (US665238DA66) 3,07 -1,98 0,3254 0,0056
Northern Illinois University / DBT (US665238DA66) 3,07 -1,98 0,3254 0,0056
Richmond Redevelopment & Housing Authority / DBT (US76543FAA84) 3,04 -3,37 0,3224 0,0010
Richmond Redevelopment & Housing Authority / DBT (US76543FAA84) 3,04 -3,37 0,3224 0,0010
Richmond Redevelopment & Housing Authority / DBT (US76543FAA84) 3,04 -3,37 0,3224 0,0010
Richmond Redevelopment & Housing Authority / DBT (US76543FAA84) 3,04 -3,37 0,3224 0,0010
Hamilton County Public Building Corp. / DBT (US40721YDY23) 2,99 -10,38 0,3165 -0,0238
Hamilton County Public Building Corp. / DBT (US40721YDY23) 2,99 -10,38 0,3165 -0,0238
Hamilton County Public Building Corp. / DBT (US40721YDY23) 2,99 -10,38 0,3165 -0,0238
Hamilton County Public Building Corp. / DBT (US40721YDY23) 2,99 -10,38 0,3165 -0,0238
Harris Center for Mental Health & Intellectual Developmental Disabilities / DBT (US41453DAM92) 2,98 -3,77 0,3163 -0,0004
Harris Center for Mental Health & Intellectual Developmental Disabilities / DBT (US41453DAM92) 2,98 -3,77 0,3163 -0,0004
Harris Center for Mental Health & Intellectual Developmental Disabilities / DBT (US41453DAM92) 2,98 -3,77 0,3163 -0,0004
Harris Center for Mental Health & Intellectual Developmental Disabilities / DBT (US41453DAM92) 2,98 -3,77 0,3163 -0,0004
Public Finance Authority / DBT (US74442PL869) 2,95 1,06 0,3124 0,0146
US45204FBA21 / Illinois Finance Authority 2,85 0,88 0,3021 0,0136
Weld County School District No. RE-9 Ault-Highland / DBT (US949325JA39) 2,81 -33,74 0,2979 -0,1352
Weld County School District No. RE-9 Ault-Highland / DBT (US949325JA39) 2,81 -33,74 0,2979 -0,1352
Weld County School District No. RE-9 Ault-Highland / DBT (US949325JA39) 2,81 -33,74 0,2979 -0,1352
California Municipal Finance Authority / DBT (US13048VX788) 2,80 -11,53 0,2970 -0,0263
California Municipal Finance Authority / DBT (US13048VX788) 2,80 -11,53 0,2970 -0,0263
California Municipal Finance Authority / DBT (US13048VX788) 2,80 -11,53 0,2970 -0,0263
California Municipal Finance Authority / DBT (US13048VX788) 2,80 -11,53 0,2970 -0,0263
Washington State Housing Finance Commission / DBT (US93978LHW90) 2,78 -2,60 0,2942 0,0032
Washington State Housing Finance Commission / DBT (US93978LHW90) 2,78 -2,60 0,2942 0,0032
Washington State Housing Finance Commission / DBT (US93978LHW90) 2,78 -2,60 0,2942 0,0032
Washington State Housing Finance Commission / DBT (US93978LHW90) 2,78 -2,60 0,2942 0,0032
US20775DUX82 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 2,72 0,2882 0,2882
California Enterprise Development Authority / DBT (US13067RFL24) 2,70 -0,04 0,2861 0,0103
California Enterprise Development Authority / DBT (US13067RFL24) 2,70 -0,04 0,2861 0,0103
California Enterprise Development Authority / DBT (US13067RFL24) 2,70 -0,04 0,2861 0,0103
Harris County Cultural Education Facilities Finance Corp. / DBT (US414008CZ36) 2,68 0,2842 0,2842
Harris County Cultural Education Facilities Finance Corp. / DBT (US414008CZ36) 2,68 0,2842 0,2842
Harris County Cultural Education Facilities Finance Corp. / DBT (US414008CZ36) 2,68 0,2842 0,2842
US59259Y6V67 / Metropolitan Transportation Authority NY Revenue 2,66 -0,23 0,2818 0,0097
US686087E866 / OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 2,65 1,69 0,2813 0,0148
US56035DFC11 / Main Street Natural Gas Inc 2,64 0,2796 0,2796
Summit County Development Finance Authority / DBT (US86607CGK99) 2,62 -2,72 0,2772 0,0027
Summit County Development Finance Authority / DBT (US86607CGK99) 2,62 -2,72 0,2772 0,0027
Summit County Development Finance Authority / DBT (US86607CGK99) 2,62 -2,72 0,2772 0,0027
Summit County Development Finance Authority / DBT (US86607CGK99) 2,62 -2,72 0,2772 0,0027
Denton Independent School District / DBT (US249002NL68) 2,58 0,2734 0,2734
Denton Independent School District / DBT (US249002NL68) 2,58 0,2734 0,2734
Denton Independent School District / DBT (US249002NL68) 2,58 0,2734 0,2734
Denton Independent School District / DBT (US249002NL68) 2,58 0,2734 0,2734
Housing & Redevelopment Authority of The City of St. Paul Minnesota / DBT (US792905ED90) 2,54 0,2694 0,2694
Housing & Redevelopment Authority of The City of St. Paul Minnesota / DBT (US792905ED90) 2,54 0,2694 0,2694
Housing & Redevelopment Authority of The City of St. Paul Minnesota / DBT (US792905ED90) 2,54 0,2694 0,2694
Housing & Redevelopment Authority of The City of St. Paul Minnesota / DBT (US792905ED90) 2,54 0,2694 0,2694
Housing Options, Inc. / DBT (US44183TAM53) 2,53 1,00 0,2685 0,0124
Housing Options, Inc. / DBT (US44183TAM53) 2,53 1,00 0,2685 0,0124
Housing Options, Inc. / DBT (US44183TAM53) 2,53 1,00 0,2685 0,0124
US717825PZ04 / Hospitals & Higher Education Facilities Authority of Philadelphia (The) 2,53 -1,02 0,2678 0,0072
South Carolina Jobs-Economic Development Authority / DBT (US837032CD18) 2,52 -3,44 0,2675 0,0006
South Carolina Jobs-Economic Development Authority / DBT (US837032CD18) 2,52 -3,44 0,2675 0,0006
South Carolina Jobs-Economic Development Authority / DBT (US837032CD18) 2,52 -3,44 0,2675 0,0006
South Carolina Jobs-Economic Development Authority / DBT (US837032CD18) 2,52 -3,44 0,2675 0,0006
San Antonio Housing Trust Public Facility Corp. / DBT (US79626VAF67) 2,51 0,2663 0,2663
San Antonio Housing Trust Public Facility Corp. / DBT (US79626VAF67) 2,51 0,2663 0,2663
Maricopa County & Phoenix Industrial Development Authorities / DBT (US566736FN90) 2,48 1,35 0,2627 0,0129
Collier County Industrial Development Authority / DBT (US194641BC92) 2,44 -35,96 0,2586 -0,1304
Collier County Industrial Development Authority / DBT (US194641BC92) 2,44 -35,96 0,2586 -0,1304
Collier County Industrial Development Authority / DBT (US194641BC92) 2,44 -35,96 0,2586 -0,1304
Multnomah County School District No. 1J Portland / DBT (US625517JY43) 2,43 0,2570 0,2570
Multnomah County School District No. 1J Portland / DBT (US625517JY43) 2,43 0,2570 0,2570
Multnomah County School District No. 1J Portland / DBT (US625517JY43) 2,43 0,2570 0,2570
Delaware State Economic Development Authority / DBT (US246371AD05) 2,40 -5,33 0,2542 -0,0044
Delaware State Economic Development Authority / DBT (US246371AD05) 2,40 -5,33 0,2542 -0,0044
Delaware State Economic Development Authority / DBT (US246371AD05) 2,40 -5,33 0,2542 -0,0044
Delaware State Economic Development Authority / DBT (US246371AD05) 2,40 -5,33 0,2542 -0,0044
US59447TW585 / Michigan Finance Authority 2,39 -4,02 0,2531 -0,0010
Oklahoma County Finance Authority / DBT (US67868UJT16) 2,39 -13,16 0,2531 -0,0277
Connecticut State Health & Educational Facilities Authority / DBT (US20775DLL46) 2,38 2,67 0,2526 0,0156
Connecticut State Health & Educational Facilities Authority / DBT (US20775DLL46) 2,38 2,67 0,2526 0,0156
Connecticut State Health & Educational Facilities Authority / DBT (US20775DLL46) 2,38 2,67 0,2526 0,0156
Connecticut State Health & Educational Facilities Authority / DBT (US20775DLL46) 2,38 2,67 0,2526 0,0156
County of Lehigh / DBT (US52480GEG55) 2,38 0,2518 0,2518
County of Lehigh / DBT (US52480GEG55) 2,38 0,2518 0,2518
Stephenson County School District No. 145 Freeport / DBT (US858892QN56) 2,36 -4,37 0,2505 -0,0019
Stephenson County School District No. 145 Freeport / DBT (US858892QN56) 2,36 -4,37 0,2505 -0,0019
Stephenson County School District No. 145 Freeport / DBT (US858892QN56) 2,36 -4,37 0,2505 -0,0019
County of Orange / DBT (US6845755R06) 2,35 0,2488 0,2488
County of Orange / DBT (US6845755R06) 2,35 0,2488 0,2488
County of Orange / DBT (US6845755R06) 2,35 0,2488 0,2488
US45505VAE65 / INDIANA ST FIN AUTH POLL CONTROL REVENUE 2,35 2,00 0,2488 0,0138
US65000BF603 / New York State Dormitory Authority 2,34 -3,19 0,2476 0,0012
US60374VEW90 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 2,32 1,09 0,2462 0,0115
Waconia Independent School District No. 110 / DBT (US930047QQ13) 2,30 -45,24 0,2434 -0,1847
Waconia Independent School District No. 110 / DBT (US930047QQ13) 2,30 -45,24 0,2434 -0,1847
Waconia Independent School District No. 110 / DBT (US930047QQ13) 2,30 -45,24 0,2434 -0,1847
Mida Mountain Village Public Infrastructure District / DBT (US59561UAA88) 2,29 1,10 0,2427 0,0114
Mida Mountain Village Public Infrastructure District / DBT (US59561UAA88) 2,29 1,10 0,2427 0,0114
Mida Mountain Village Public Infrastructure District / DBT (US59561UAA88) 2,29 1,10 0,2427 0,0114
Four Lakes Special Assessment District / DBT (US35088BAK26) 2,28 0,2415 0,2415
Four Lakes Special Assessment District / DBT (US35088BAK26) 2,28 0,2415 0,2415
Four Lakes Special Assessment District / DBT (US35088BAK26) 2,28 0,2415 0,2415
Four Lakes Special Assessment District / DBT (US35088BAK26) 2,28 0,2415 0,2415
Knox County Health Educational & Housing Facility Board / DBT (US499526AS07) 2,25 -2,93 0,2389 0,0018
US95737TFL52 / WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 2,24 -2,39 0,2378 0,0031
Sumner Library Capital Facility Area / DBT (US866459AV29) 2,23 -2,66 0,2368 0,0025
Sumner Library Capital Facility Area / DBT (US866459AV29) 2,23 -2,66 0,2368 0,0025
Sumner Library Capital Facility Area / DBT (US866459AV29) 2,23 -2,66 0,2368 0,0025
US18571QAP81 / CLERMONT CNTY OH PORT AUTH LEASE REVENUE 2,21 -0,14 0,2345 0,0083
Allegheny County Hospital Development Authority / DBT (US01728A5X02) 2,21 -2,26 0,2342 0,0033
Allegheny County Hospital Development Authority / DBT (US01728A5X02) 2,21 -2,26 0,2342 0,0033
Allegheny County Hospital Development Authority / DBT (US01728A5X02) 2,21 -2,26 0,2342 0,0033
Allegheny County Hospital Development Authority / DBT (US01728A5X02) 2,21 -2,26 0,2342 0,0033
County of Santa Fe / DBT (US80189NAD66) 2,21 0,2338 0,2338
County of Santa Fe / DBT (US80189NAD66) 2,21 0,2338 0,2338
County of Santa Fe / DBT (US80189NAD66) 2,21 0,2338 0,2338
County of Santa Fe / DBT (US80189NAD66) 2,21 0,2338 0,2338
US60635H2Q12 / Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Service), Series A, RB 2,20 0,82 0,2336 0,0104
City of Arab / DBT (US038429LS32) 2,20 -1,74 0,2336 0,0045
City of Arab / DBT (US038429LS32) 2,20 -1,74 0,2336 0,0045
City of Arab / DBT (US038429LS32) 2,20 -1,74 0,2336 0,0045
City of Arab / DBT (US038429LS32) 2,20 -1,74 0,2336 0,0045
US13048VLB26 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB 2,20 -3,43 0,2330 0,0006
US19648FWR18 / COLORADO ST HLTH FACS AUTH REVENUE 2,19 -0,91 0,2317 0,0064
Baybrook Municipal Utility District No. 1 / DBT (US072724LR67) 2,19 0,2316 0,2316
Baybrook Municipal Utility District No. 1 / DBT (US072724LR67) 2,19 0,2316 0,2316
Baybrook Municipal Utility District No. 1 / DBT (US072724LR67) 2,19 0,2316 0,2316
Bedford City School District / DBT (US076365LT03) 2,17 0,2304 0,2304
Bedford City School District / DBT (US076365LT03) 2,17 0,2304 0,2304
Bedford City School District / DBT (US076365LT03) 2,17 0,2304 0,2304
US20775DPC01 / CONN ST HEALTH 5% 7/1/2032 2,16 1,32 0,2286 0,0113
US97712D6N14 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 2,15 0,2281 0,2281
US56052FD361 / Maine State Housing Authority 2,15 -0,56 0,2278 0,0071
State Public School Building Authority / DBT (US85732NDF96) 2,13 -3,23 0,2255 0,0010
State Public School Building Authority / DBT (US85732NDF96) 2,13 -3,23 0,2255 0,0010
State Public School Building Authority / DBT (US85732NDF96) 2,13 -3,23 0,2255 0,0010
State Public School Building Authority / DBT (US85732NDF96) 2,13 -3,23 0,2255 0,0010
St. Charles County Industrial Development Authority / DBT (US78764HBC79) 2,11 -4,08 0,2241 -0,0010
St. Charles County Industrial Development Authority / DBT (US78764HBC79) 2,11 -4,08 0,2241 -0,0010
St. Charles County Industrial Development Authority / DBT (US78764HBC79) 2,11 -4,08 0,2241 -0,0010
St. Charles County Industrial Development Authority / DBT (US78764HBC79) 2,11 -4,08 0,2241 -0,0010
Baseline Metropolitan District No. 1 / DBT (US069826AW58) 2,10 -2,06 0,2222 0,0036
Baseline Metropolitan District No. 1 / DBT (US069826AW58) 2,10 -2,06 0,2222 0,0036
Baseline Metropolitan District No. 1 / DBT (US069826AW58) 2,10 -2,06 0,2222 0,0036
California Public Finance Authority / DBT (US13057EJT29) 2,09 0,2211 0,2211
California Public Finance Authority / DBT (US13057EJT29) 2,09 0,2211 0,2211
California Public Finance Authority / DBT (US13057EJT29) 2,09 0,2211 0,2211
California Public Finance Authority / DBT (US13057EJT29) 2,09 0,2211 0,2211
US74526QEW87 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 2,08 1,17 0,2209 0,0106
Colorado Educational & Cultural Facilities Authority / DBT (US19645UTK06) 2,08 -2,48 0,2205 0,0027
Colorado Educational & Cultural Facilities Authority / DBT (US19645UTK06) 2,08 -2,48 0,2205 0,0027
Colorado Educational & Cultural Facilities Authority / DBT (US19645UTK06) 2,08 -2,48 0,2205 0,0027
Colorado Educational & Cultural Facilities Authority / DBT (US19645UTK06) 2,08 -2,48 0,2205 0,0027
US25477GWB75 / District of Columbia Income Tax, Series 2023 A 2,05 -13,18 0,2171 -0,0238
US276731C794 / Eastern Michigan University, General Revenue Bonds, Series 2018A 2,03 -18,83 0,2156 -0,0403
Charles Stewart Mott Community College / DBT (US15987EJS46) 2,02 -1,56 0,2145 0,0046
Charles Stewart Mott Community College / DBT (US15987EJS46) 2,02 -1,56 0,2145 0,0046
Charles Stewart Mott Community College / DBT (US15987EJS46) 2,02 -1,56 0,2145 0,0046
Charles Stewart Mott Community College / DBT (US15987EJS46) 2,02 -1,56 0,2145 0,0046
US34157WAK53 / Florida State Board of Governors 2,02 -0,35 0,2138 0,0071
Toledo-Lucas County Port Authority / DBT (US889251JH87) 2,01 -6,64 0,2133 -0,0067
Toledo-Lucas County Port Authority / DBT (US889251JH87) 2,01 -6,64 0,2133 -0,0067
Toledo-Lucas County Port Authority / DBT (US889251JH87) 2,01 -6,64 0,2133 -0,0067
US04780NJL29 / Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1 2,00 -0,05 0,2119 0,0077
Texas Municipal Gas Acquisition & Supply Corp. V / DBT (US88256RAK23) 2,00 0,2119 0,2119
Texas Municipal Gas Acquisition & Supply Corp. V / DBT (US88256RAK23) 2,00 0,2119 0,2119
Texas Municipal Gas Acquisition & Supply Corp. V / DBT (US88256RAK23) 2,00 0,2119 0,2119
Texas Municipal Gas Acquisition & Supply Corp. V / DBT (US88256RAK23) 2,00 0,2119 0,2119
US491501ER91 / KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE 2,00 0,45 0,2118 0,0087
Charles Stewart Mott Community College / DBT (US15987EJT29) 1,99 -1,63 0,2106 0,0043
Charles Stewart Mott Community College / DBT (US15987EJT29) 1,99 -1,63 0,2106 0,0043
Charles Stewart Mott Community College / DBT (US15987EJT29) 1,99 -1,63 0,2106 0,0043
US762196X573 / RI HLTH & EDUCTNL-F RI 5.5 05/15/2052 1,98 -11,27 0,2095 -0,0179
US60412AWS85 / MINNESOTA ST 1,98 -41,59 0,2093 -0,1359
Antietam School District / DBT (US037028WG89) 1,97 -1,89 0,2086 0,0038
Antietam School District / DBT (US037028WG89) 1,97 -1,89 0,2086 0,0038
Antietam School District / DBT (US037028WG89) 1,97 -1,89 0,2086 0,0038
US969003TY85 / Will County Community Unit School District No 201-U Crete-Monee 1,95 -1,91 0,2070 0,0037
New York City Municipal Water Finance Authority / DBT (US64972GH989) 1,95 -17,54 0,2068 -0,0349
New York City Municipal Water Finance Authority / DBT (US64972GH989) 1,95 -17,54 0,2068 -0,0349
New York City Municipal Water Finance Authority / DBT (US64972GH989) 1,95 -17,54 0,2068 -0,0349
City of Arab / DBT (US038429LT15) 1,95 -7,73 0,2062 -0,0090
City of Arab / DBT (US038429LT15) 1,95 -7,73 0,2062 -0,0090
City of Arab / DBT (US038429LT15) 1,95 -7,73 0,2062 -0,0090
City of Arab / DBT (US038429LT15) 1,95 -7,73 0,2062 -0,0090
US682440AV48 / ONEIDA CNT NY 5% 12/1/2026 1,94 0,00 0,2057 0,0076
Clifton Higher Education Finance Corp. / DBT (US187145UX32) 1,93 0,2043 0,2043
Clifton Higher Education Finance Corp. / DBT (US187145UX32) 1,93 0,2043 0,2043
Clifton Higher Education Finance Corp. / DBT (US187145UX32) 1,93 0,2043 0,2043
Clifton Higher Education Finance Corp. / DBT (US187145UX32) 1,93 0,2043 0,2043
Washington State Housing Finance Commission / DBT (US93978LHV18) 1,92 -0,88 0,2040 0,0058
Washington State Housing Finance Commission / DBT (US93978LHV18) 1,92 -0,88 0,2040 0,0058
Washington State Housing Finance Commission / DBT (US93978LHV18) 1,92 -0,88 0,2040 0,0058
Washington State Housing Finance Commission / DBT (US93978LHV18) 1,92 -0,88 0,2040 0,0058
Indiana Finance Authority / DBT (US45470YGE59) 1,91 0,2021 0,2021
Indiana Finance Authority / DBT (US45470YGE59) 1,91 0,2021 0,2021
Indiana Finance Authority / DBT (US45470YGE59) 1,91 0,2021 0,2021
US74439YBB65 / Public Finance Authority 1,90 0,05 0,2016 0,0075
Cedar Port Navigation & Improvement District / DBT (US15051PCX69) 1,90 0,2016 0,2016
US914367DE42 / UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE 1,88 -0,16 0,1994 0,0070
US677525WR46 / OHIO ST AIR QUALITY DEV AUTH 1,88 -3,83 0,1994 -0,0003
US25483VTE47 / District of Columbia 1,88 -4,86 0,1992 -0,0024
US594698RD62 / Michigan Strategic Fund 1,88 -1,52 0,1992 0,0043
US95737TFN19 / Westchester County Local Development Corp., Series 2023 1,88 -14,54 0,1988 -0,0252
New Hampshire Health & Education Facilities Authority Act / DBT (US64461XLW38) 1,88 0,1987 0,1987
New Hampshire Health & Education Facilities Authority Act / DBT (US64461XLW38) 1,88 0,1987 0,1987
New Hampshire Health & Education Facilities Authority Act / DBT (US64461XLW38) 1,88 0,1987 0,1987
New Hampshire Health & Education Facilities Authority Act / DBT (US64461XLW38) 1,88 0,1987 0,1987
US13048VKY38 / CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-38 1,87 -2,70 0,1984 0,0019
Charles Stewart Mott Community College / DBT (US15987EJR62) 1,87 -4,16 0,1978 -0,0010
Charles Stewart Mott Community College / DBT (US15987EJR62) 1,87 -4,16 0,1978 -0,0010
Charles Stewart Mott Community College / DBT (US15987EJR62) 1,87 -4,16 0,1978 -0,0010
Gold Hill North Business Improvement District / DBT (US38061PAA84) 1,85 0,98 0,1957 0,0091
Gold Hill North Business Improvement District / DBT (US38061PAA84) 1,85 0,98 0,1957 0,0091
Gold Hill North Business Improvement District / DBT (US38061PAA84) 1,85 0,98 0,1957 0,0091
US21659AAA51 / City of Coon Rapids, Series 2023 1,84 -1,34 0,1954 0,0046
US010632PW18 / Alabama State University 1,83 -2,03 0,1940 0,0033
California Municipal Finance Authority / DBT (US130483GV65) 1,81 -3,36 0,1920 0,0007
California Municipal Finance Authority / DBT (US130483GV65) 1,81 -3,36 0,1920 0,0007
California Municipal Finance Authority / DBT (US130483GV65) 1,81 -3,36 0,1920 0,0007
California Municipal Finance Authority / DBT (US130483GV65) 1,81 -3,36 0,1920 0,0007
Westfield-Washington Multi-School Building Corp. / DBT (US96023PPF61) 1,77 -1,12 0,1879 0,0048
Westfield-Washington Multi-School Building Corp. / DBT (US96023PPF61) 1,77 -1,12 0,1879 0,0048
Westfield-Washington Multi-School Building Corp. / DBT (US96023PPF61) 1,77 -1,12 0,1879 0,0048
Westfield-Washington Multi-School Building Corp. / DBT (US96023PPF61) 1,77 -1,12 0,1879 0,0048
Chesapeake Redevelopment & Housing Authority / DBT (US165328BD67) 1,76 -3,56 0,1869 0,0002
Chesapeake Redevelopment & Housing Authority / DBT (US165328BD67) 1,76 -3,56 0,1869 0,0002
Chesapeake Redevelopment & Housing Authority / DBT (US165328BD67) 1,76 -3,56 0,1869 0,0002
Chesapeake Redevelopment & Housing Authority / DBT (US165328BD67) 1,76 -3,56 0,1869 0,0002
US88277PAW59 / TEXAS ST PUBLIC FIN AUTH REVENUE 1,74 81,19 0,1848 0,0865
STC Metropolitan District No. 2 / DBT (US85780TAQ67) 1,74 1,93 0,1846 0,0101
STC Metropolitan District No. 2 / DBT (US85780TAQ67) 1,74 1,93 0,1846 0,0101
STC Metropolitan District No. 2 / DBT (US85780TAQ67) 1,74 1,93 0,1846 0,0101
STC Metropolitan District No. 2 / DBT (US85780TAQ67) 1,74 1,93 0,1846 0,0101
City of Arab / DBT (US038429LP92) 1,74 -1,30 0,1846 0,0044
City of Arab / DBT (US038429LP92) 1,74 -1,30 0,1846 0,0044
City of Arab / DBT (US038429LP92) 1,74 -1,30 0,1846 0,0044
City of Arab / DBT (US038429LP92) 1,74 -1,30 0,1846 0,0044
University of Louisville / DBT (US9143912C00) 1,74 0,1844 0,1844
University of Louisville / DBT (US9143912C00) 1,74 0,1844 0,1844
University of Louisville / DBT (US9143912C00) 1,74 0,1844 0,1844
Parkdale Community Authority / DBT (US700890AU02) 1,74 0,1844 0,1844
Parkdale Community Authority / DBT (US700890AU02) 1,74 0,1844 0,1844
Parkdale Community Authority / DBT (US700890AU02) 1,74 0,1844 0,1844
Parkdale Community Authority / DBT (US700890AU02) 1,74 0,1844 0,1844
Loup River Public Power District / DBT (US547116NR05) 1,73 -24,43 0,1832 -0,0504
Loup River Public Power District / DBT (US547116NR05) 1,73 -24,43 0,1832 -0,0504
Loup River Public Power District / DBT (US547116NR05) 1,73 -24,43 0,1832 -0,0504
US95737TFR23 / Westchester County Local Development Corp., Series 2023 1,72 -3,31 0,1826 0,0006
Alabama State University / DBT (US010632QP57) 1,71 0,1817 0,1817
Alabama State University / DBT (US010632QP57) 1,71 0,1817 0,1817
Alabama State University / DBT (US010632QP57) 1,71 0,1817 0,1817
Alabama State University / DBT (US010632QP57) 1,71 0,1817 0,1817
US11943KDA79 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 1,71 1,06 0,1813 0,0085
Colorado Educational & Cultural Facilities Authority / DBT (US19645DDG43) 1,70 0,1806 0,1806
Colorado Educational & Cultural Facilities Authority / DBT (US19645DDG43) 1,70 0,1806 0,1806
Colorado Educational & Cultural Facilities Authority / DBT (US19645DDG43) 1,70 0,1806 0,1806
Colorado Educational & Cultural Facilities Authority / DBT (US19645DDG43) 1,70 0,1806 0,1806
Township of Weehawken / DBT (US948560UN50) 1,70 0,1798 0,1798
Township of Weehawken / DBT (US948560UN50) 1,70 0,1798 0,1798
Township of Weehawken / DBT (US948560UN50) 1,70 0,1798 0,1798
US503152DE75 / LA GRANGE GA DEV AUTH 1,70 -1,17 0,1796 0,0045
North Ridgeville City School District / DBT (US661870LW39) 1,67 -31,13 0,1770 -0,0706
North Ridgeville City School District / DBT (US661870LW39) 1,67 -31,13 0,1770 -0,0706
North Ridgeville City School District / DBT (US661870LW39) 1,67 -31,13 0,1770 -0,0706
North Ridgeville City School District / DBT (US661870LW39) 1,67 -31,13 0,1770 -0,0706
US83309AGJ43 / Snohomish County Housing Authority 1,66 -31,27 0,1762 -0,0707
County of Warren / DBT (US93515PEL76) 1,65 -1,96 0,1750 0,0031
County of Warren / DBT (US93515PEL76) 1,65 -1,96 0,1750 0,0031
County of Warren / DBT (US93515PEL76) 1,65 -1,96 0,1750 0,0031
US88278PA799 / TEXAS ST UNIV SYS FING REVENUE 1,64 3,21 0,1736 0,0115
US439881NB55 / Hopkins Independent School District No 270/MN 1,64 0,1734 0,1734
California State Public Works Board / DBT (US13068XPM55) 1,64 -1,03 0,1734 0,0046
California State Public Works Board / DBT (US13068XPM55) 1,64 -1,03 0,1734 0,0046
California State Public Works Board / DBT (US13068XPM55) 1,64 -1,03 0,1734 0,0046
City of Horace / DBT (US440365JM77) 1,61 -5,18 0,1708 -0,0027
City of Horace / DBT (US440365JM77) 1,61 -5,18 0,1708 -0,0027
City of Horace / DBT (US440365JM77) 1,61 -5,18 0,1708 -0,0027
City of Horace / DBT (US440365JM77) 1,61 -5,18 0,1708 -0,0027
St. Clair County School District No. 118 Belleville / DBT (US788448JZ26) 1,61 -2,73 0,1703 0,0016
St. Clair County School District No. 118 Belleville / DBT (US788448JZ26) 1,61 -2,73 0,1703 0,0016
St. Clair County School District No. 118 Belleville / DBT (US788448JZ26) 1,61 -2,73 0,1703 0,0016
St. Clair County School District No. 118 Belleville / DBT (US788448JZ26) 1,61 -2,73 0,1703 0,0016
Southern Illinois University / DBT (US843142CF52) 1,60 0,1694 0,1694
Southern Illinois University / DBT (US843142CF52) 1,60 0,1694 0,1694
Southern Illinois University / DBT (US843142CF52) 1,60 0,1694 0,1694
Southern Illinois University / DBT (US843142CF52) 1,60 0,1694 0,1694
US30382VAT35 / FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE 1,59 -3,69 0,1690 -0,0001
Permanent University Fund - University of Texas System / DBT (US9151155D73) 1,57 0,1669 0,1669
US452143FR62 / ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/28 FIXED 5 1,57 0,1661 0,1661
Rhode Island Health & Educational Building Corp. / DBT (US7621967Q05) 1,57 -5,61 0,1660 -0,0034
New York State Dormitory Authority / DBT (US64985SHS59) 1,56 0,1655 0,1655
New York State Dormitory Authority / DBT (US64985SHS59) 1,56 0,1655 0,1655
New York State Dormitory Authority / DBT (US64985SHS59) 1,56 0,1655 0,1655
New York State Dormitory Authority / DBT (US64985SHS59) 1,56 0,1655 0,1655
US38546WDJ62 / GRD FORKS ND HL 4% 12/1/2037 1,56 -0,26 0,1650 0,0057
US04052VAR15 / ARIZONA INDL DEV AUTH STUDENT HSG REVENUE 1,54 -5,12 0,1632 -0,0025
Clifton Higher Education Finance Corp. / DBT (US187145UT20) 1,54 0,1628 0,1628
US65820YSE76 / NORTH CAROLINA ST MED CARE 1,52 0,93 0,1614 0,0074
Bromley Park Metropolitan District No. 3 / DBT (US11222PAL76) 1,52 -0,26 0,1612 0,0055
Bromley Park Metropolitan District No. 3 / DBT (US11222PAL76) 1,52 -0,26 0,1612 0,0055
Bromley Park Metropolitan District No. 3 / DBT (US11222PAL76) 1,52 -0,26 0,1612 0,0055
Bromley Park Metropolitan District No. 3 / DBT (US11222PAL76) 1,52 -0,26 0,1612 0,0055
US57584XWN73 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 1,52 0,80 0,1607 0,0071
Oklahoma Turnpike Authority / DBT (US679111E913) 1,51 -2,14 0,1603 0,0025
Oklahoma Turnpike Authority / DBT (US679111E913) 1,51 -2,14 0,1603 0,0025
Oklahoma Turnpike Authority / DBT (US679111E913) 1,51 -2,14 0,1603 0,0025
US57584XWP22 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 1,51 0,87 0,1601 0,0072
Mida Mountain Village Public Infrastructure District / DBT (US59561UAD28) 1,49 -0,53 0,1582 0,0050
Mida Mountain Village Public Infrastructure District / DBT (US59561UAD28) 1,49 -0,53 0,1582 0,0050
Mida Mountain Village Public Infrastructure District / DBT (US59561UAD28) 1,49 -0,53 0,1582 0,0050
Mida Mountain Village Public Infrastructure District / DBT (US59561UAD28) 1,49 -0,53 0,1582 0,0050
Metropolitan Water District of Salt Lake & Sandy / DBT (US592657CK48) 1,49 0,1580 0,1580
Metropolitan Water District of Salt Lake & Sandy / DBT (US592657CK48) 1,49 0,1580 0,1580
Metropolitan Water District of Salt Lake & Sandy / DBT (US592657CK48) 1,49 0,1580 0,1580
Metropolitan Water District of Salt Lake & Sandy / DBT (US592657CK48) 1,49 0,1580 0,1580
Chicago O'Hare International Airport / DBT (US1675935F58) 1,49 -27,35 0,1580 -0,0515
Chicago O'Hare International Airport / DBT (US1675935F58) 1,49 -27,35 0,1580 -0,0515
Chicago O'Hare International Airport / DBT (US1675935F58) 1,49 -27,35 0,1580 -0,0515
Bedford City School District / DBT (US076365LN33) 1,48 0,1571 0,1571
Bedford City School District / DBT (US076365LN33) 1,48 0,1571 0,1571
Bedford City School District / DBT (US076365LN33) 1,48 0,1571 0,1571
Gunnison County Housing Authority / DBT (US402884AQ33) 1,48 -0,13 0,1569 0,0055
Gunnison County Housing Authority / DBT (US402884AQ33) 1,48 -0,13 0,1569 0,0055
Gunnison County Housing Authority / DBT (US402884AQ33) 1,48 -0,13 0,1569 0,0055
Toledo-Lucas County Port Authority / DBT (US889251JK17) 1,48 -0,61 0,1567 0,0049
Toledo-Lucas County Port Authority / DBT (US889251JK17) 1,48 -0,61 0,1567 0,0049
Toledo-Lucas County Port Authority / DBT (US889251JK17) 1,48 -0,61 0,1567 0,0049
Toledo-Lucas County Port Authority / DBT (US889251JK17) 1,48 -0,61 0,1567 0,0049
Delaware County Vocational & Technical School Authority / DBT (US246053BN15) 1,48 -3,78 0,1564 -0,0002
US57584XWK35 / RB (Boston Medical Center) Series 2016E 1,47 0,55 0,1561 0,0066
Harris-Waller Counties Municipal Utility District No. 4 / DBT (US41464CGP59) 1,47 0,1559 0,1559
Harris-Waller Counties Municipal Utility District No. 4 / DBT (US41464CGP59) 1,47 0,1559 0,1559
Harris-Waller Counties Municipal Utility District No. 4 / DBT (US41464CGP59) 1,47 0,1559 0,1559
Harris-Waller Counties Municipal Utility District No. 4 / DBT (US41464CGP59) 1,47 0,1559 0,1559
US30002GAF63 / Everett Housing Authority 1,47 -0,07 0,1557 0,0056
US530574PD83 / LIBERTY HILL ISD 1,46 0,1551 0,1551
Wisconsin Health & Educational Facilities Authority / DBT (US97712JJH77) 1,45 1,54 0,1534 0,0079
Wisconsin Health & Educational Facilities Authority / DBT (US97712JJH77) 1,45 1,54 0,1534 0,0079
Wisconsin Health & Educational Facilities Authority / DBT (US97712JJH77) 1,45 1,54 0,1534 0,0079
City of Celina / DBT (US15114CKL71) 1,45 -1,16 0,1534 0,0039
City of Celina / DBT (US15114CKL71) 1,45 -1,16 0,1534 0,0039
City of Celina / DBT (US15114CKL71) 1,45 -1,16 0,1534 0,0039
Clifton Higher Education Finance Corp. / DBT (US187145UK11) 1,44 1,91 0,1525 0,0084
Clifton Higher Education Finance Corp. / DBT (US187145UK11) 1,44 1,91 0,1525 0,0084
Clifton Higher Education Finance Corp. / DBT (US187145UK11) 1,44 1,91 0,1525 0,0084
Clifton Higher Education Finance Corp. / DBT (US187145UK11) 1,44 1,91 0,1525 0,0084
US682440AW21 / Oneida County Local Development Corp 1,44 0,07 0,1523 0,0056
US34157WAM10 / Florida State Board of Governors 1,41 -1,19 0,1493 0,0037
California Public Finance Authority / DBT (US13057EJV74) 1,41 0,1493 0,1493
California Public Finance Authority / DBT (US13057EJV74) 1,41 0,1493 0,1493
California Public Finance Authority / DBT (US13057EJV74) 1,41 0,1493 0,1493
California Public Finance Authority / DBT (US13057EJV74) 1,41 0,1493 0,1493
Southern Illinois University / DBT (US843142CE87) 1,40 0,1483 0,1483
Southern Illinois University / DBT (US843142CE87) 1,40 0,1483 0,1483
Southern Illinois University / DBT (US843142CE87) 1,40 0,1483 0,1483
Clifton Higher Education Finance Corp. / DBT (US187145TM95) 1,40 -1,89 0,1482 0,0027
Clifton Higher Education Finance Corp. / DBT (US187145TM95) 1,40 -1,89 0,1482 0,0027
Clifton Higher Education Finance Corp. / DBT (US187145TM95) 1,40 -1,89 0,1482 0,0027
St. Paul Port Authority / DBT (US79308GAZ00) 1,39 -32,12 0,1477 -0,0619
St. Paul Port Authority / DBT (US79308GAZ00) 1,39 -32,12 0,1477 -0,0619
St. Paul Port Authority / DBT (US79308GAZ00) 1,39 -32,12 0,1477 -0,0619
St. Paul Port Authority / DBT (US79308GAZ00) 1,39 -32,12 0,1477 -0,0619
Town of Huntertown Sewage Works Revenue / DBT (US445817AK55) 1,39 -10,66 0,1475 -0,0116
Town of Huntertown Sewage Works Revenue / DBT (US445817AK55) 1,39 -10,66 0,1475 -0,0116
Town of Huntertown Sewage Works Revenue / DBT (US445817AK55) 1,39 -10,66 0,1475 -0,0116
High Island Independent School District / DBT (US429686DR65) 1,39 0,1474 0,1474
US545610BG15 / LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 1,39 -3,61 0,1473 0,0001
US98322QLR64 / WYOMING ST CMNTY DEV AUTH HSG REVENUE 1,39 2,06 0,1471 0,0082
New York State Dormitory Authority / DBT (US65000B7X05) 1,39 -1,91 0,1469 0,0026
US251440BF90 / Detroit/Wayne County MI Stadium Authority Revenue 1,39 0,07 0,1469 0,0054
Tulsa Metropolitan Utility Authority / DBT (US899656VN91) 1,38 0,1466 0,1466
Tulsa Metropolitan Utility Authority / DBT (US899656VN91) 1,38 0,1466 0,1466
Tulsa Metropolitan Utility Authority / DBT (US899656VN91) 1,38 0,1466 0,1466
Tulsa Metropolitan Utility Authority / DBT (US899656VN91) 1,38 0,1466 0,1466
US13048VKZ03 / California Municipal Finance Authority 1,38 -3,43 0,1464 0,0003
New York State Dormitory Authority / DBT (US64985SHR76) 1,36 0,1443 0,1443
New York State Dormitory Authority / DBT (US64985SHR76) 1,36 0,1443 0,1443
New York State Dormitory Authority / DBT (US64985SHR76) 1,36 0,1443 0,1443
New York State Dormitory Authority / DBT (US64985SHR76) 1,36 0,1443 0,1443
Island Trees Union Free School District / DBT (US464568HT44) 1,35 0,1435 0,1435
Island Trees Union Free School District / DBT (US464568HT44) 1,35 0,1435 0,1435
Island Trees Union Free School District / DBT (US464568HT44) 1,35 0,1435 0,1435
Island Trees Union Free School District / DBT (US464568HT44) 1,35 0,1435 0,1435
US19648FJE51 / Colorado (State of) Health Facilities Authority (Adventhealth Obligated), Series 2019, Ref. VRD RB 1,35 -4,32 0,1432 -0,0010
Taft Independent School District / DBT (US873737KQ24) 1,35 -1,32 0,1432 0,0035
Taft Independent School District / DBT (US873737KQ24) 1,35 -1,32 0,1432 0,0035
Taft Independent School District / DBT (US873737KQ24) 1,35 -1,32 0,1432 0,0035
Shelby County Health Educational & Housing Facilities Board / DBT (US821697Y783) 1,34 0,1424 0,1424
Shelby County Health Educational & Housing Facilities Board / DBT (US821697Y783) 1,34 0,1424 0,1424
Shelby County Health Educational & Housing Facilities Board / DBT (US821697Y783) 1,34 0,1424 0,1424
US413893CM80 / Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A 1,34 0,1419 0,1419
US45204FBB04 / Illinois Finance Authority 1,34 0,15 0,1416 0,0054
US13078YPE94 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 1,33 -20,29 0,1412 -0,0294
US717883TJ17 / PHILADELPHIA PA SCH DIST 1,33 -10,59 0,1406 -0,0108
US92823PNK83 / Viridian Municipal Management District, Texas, Unlimited Tax Revenue Bonds, Road Improvement Series 2021. 1,33 7,55 0,1404 0,0146
Township of Weehawken / DBT (US948560UM77) 1,32 0,1402 0,1402
Township of Weehawken / DBT (US948560UM77) 1,32 0,1402 0,1402
Township of Weehawken / DBT (US948560UM77) 1,32 0,1402 0,1402
Township of Weehawken / DBT (US948560UM77) 1,32 0,1402 0,1402
US25483VSD72 / DIST OF COLUMBIA REVENUE 1,32 0,46 0,1394 0,0057
US65820HN829 / NORTH CAROLINA ST MED CARE COMMISSION HOSP REVENUE 1,32 -16,98 0,1394 -0,0223
New Mexico Finance Authority / DBT (US64711PSS01) 1,30 -1,73 0,1382 0,0027
New Mexico Finance Authority / DBT (US64711PSS01) 1,30 -1,73 0,1382 0,0027
New Mexico Finance Authority / DBT (US64711PSS01) 1,30 -1,73 0,1382 0,0027
New Mexico Finance Authority / DBT (US64711PSS01) 1,30 -1,73 0,1382 0,0027
Florida Municipal Loan Council / DBT (US34282CLC37) 1,30 0,46 0,1375 0,0057
Florida Municipal Loan Council / DBT (US34282CLC37) 1,30 0,46 0,1375 0,0057
Florida Municipal Loan Council / DBT (US34282CLC37) 1,30 0,46 0,1375 0,0057
Florida Municipal Loan Council / DBT (US34282CLC37) 1,30 0,46 0,1375 0,0057
Park Creek Metropolitan District / DBT (US700385BK21) 1,29 -1,97 0,1370 0,0024
Park Creek Metropolitan District / DBT (US700385BK21) 1,29 -1,97 0,1370 0,0024
Park Creek Metropolitan District / DBT (US700385BK21) 1,29 -1,97 0,1370 0,0024
Park Creek Metropolitan District / DBT (US700385BK21) 1,29 -1,97 0,1370 0,0024
US45471AUC43 / Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022 1,28 0,1361 0,1361
County of Lackawanna / DBT (US505480X730) 1,28 0,1361 0,1361
County of Lackawanna / DBT (US505480X730) 1,28 0,1361 0,1361
County of Lackawanna / DBT (US505480X730) 1,28 0,1361 0,1361
Henderson Redevelopment Agency / DBT (US42521MCD39) 1,28 -1,46 0,1361 0,0031
Henderson Redevelopment Agency / DBT (US42521MCD39) 1,28 -1,46 0,1361 0,0031
Henderson Redevelopment Agency / DBT (US42521MCD39) 1,28 -1,46 0,1361 0,0031
Henderson Redevelopment Agency / DBT (US42521MCD39) 1,28 -1,46 0,1361 0,0031
New York State Dormitory Authority / DBT (US64985SHT33) 1,28 0,1352 0,1352
New York State Dormitory Authority / DBT (US64985SHT33) 1,28 0,1352 0,1352
New York State Dormitory Authority / DBT (US64985SHT33) 1,28 0,1352 0,1352
New York State Dormitory Authority / DBT (US64985SHT33) 1,28 0,1352 0,1352
US39225PAU57 / Greater New Orleans Expressway Commission, Series 2017, RB 1,26 -0,08 0,1332 0,0047
Mississippi Development Bank / DBT (US60534XC797) 1,25 0,1329 0,1329
Mississippi Development Bank / DBT (US60534XC797) 1,25 0,1329 0,1329
Mississippi Development Bank / DBT (US60534XC797) 1,25 0,1329 0,1329
Mississippi Development Bank / DBT (US60534XC797) 1,25 0,1329 0,1329
Arkansas Development Finance Authority / DBT (US04108KW612) 1,25 -4,71 0,1329 -0,0015
Arkansas Development Finance Authority / DBT (US04108KW612) 1,25 -4,71 0,1329 -0,0015
Southern California Public Power Authority / DBT (US842469DA38) 1,25 0,1328 0,1328
Southern California Public Power Authority / DBT (US842469DA38) 1,25 0,1328 0,1328
Southern California Public Power Authority / DBT (US842469DA38) 1,25 0,1328 0,1328
US65820YSF42 / NORTH CAROLINA ST MED CARE 1,25 0,73 0,1322 0,0058
US11943KDB52 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 1,25 -0,80 0,1321 0,0038
US13048VLA43 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,23 -4,27 0,1306 -0,0008
US93878YCT47 / WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 1,23 -2,38 0,1305 0,0017
US113807BM25 / BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE 1,23 -10,75 0,1303 -0,0103
US88277PAU93 / TEXAS ST PUBLIC FIN AUTH REVENUE 1,22 0,1298 0,1298
King & Snohomish Counties School District No. 417 Northshore / DBT (US494656Z790) 1,22 -1,53 0,1293 0,0028
King & Snohomish Counties School District No. 417 Northshore / DBT (US494656Z790) 1,22 -1,53 0,1293 0,0028
King & Snohomish Counties School District No. 417 Northshore / DBT (US494656Z790) 1,22 -1,53 0,1293 0,0028
King & Snohomish Counties School District No. 417 Northshore / DBT (US494656Z790) 1,22 -1,53 0,1293 0,0028
US45203LCF85 / ILLINOIS ST HSG DEV AUTH MF HSG REVENUE 1,21 2,02 0,1285 0,0072
Terre Haute Sanitary District / DBT (US881100EC12) 1,21 -1,70 0,1283 0,0026
Terre Haute Sanitary District / DBT (US881100EC12) 1,21 -1,70 0,1283 0,0026
Terre Haute Sanitary District / DBT (US881100EC12) 1,21 -1,70 0,1283 0,0026
Terre Haute Sanitary District / DBT (US881100EC12) 1,21 -1,70 0,1283 0,0026
Clifton Higher Education Finance Corp. / DBT (US187145UW58) 1,21 0,1282 0,1282
Clifton Higher Education Finance Corp. / DBT (US187145UW58) 1,21 0,1282 0,1282
Clifton Higher Education Finance Corp. / DBT (US187145UW58) 1,21 0,1282 0,1282
Clifton Higher Education Finance Corp. / DBT (US187145UW58) 1,21 0,1282 0,1282
Collier County Industrial Development Authority / DBT (US194641BB10) 1,20 -19,01 0,1269 -0,0240
Collier County Industrial Development Authority / DBT (US194641BB10) 1,20 -19,01 0,1269 -0,0240
Collier County Industrial Development Authority / DBT (US194641BB10) 1,20 -19,01 0,1269 -0,0240
Collier County Industrial Development Authority / DBT (US194641BB10) 1,20 -19,01 0,1269 -0,0240
Mississippi Development Bank / DBT (US60534XC870) 1,19 0,1265 0,1265
Mississippi Development Bank / DBT (US60534XC870) 1,19 0,1265 0,1265
Mississippi Development Bank / DBT (US60534XC870) 1,19 0,1265 0,1265
Village of Stone Park / DBT (US861700GD80) 1,18 0,1251 0,1251
Village of Stone Park / DBT (US861700GD80) 1,18 0,1251 0,1251
Village of Stone Park / DBT (US861700GD80) 1,18 0,1251 0,1251
US84129NKK45 / SOUTHCENTRL PA GEN AUTH REVENUE 1,17 2,54 0,1240 0,0075
US646066LX66 / New Jersey Educational Facilities Authority Revenue (Seton Hall University) 1,17 -0,09 0,1236 0,0045
Canyons Metropolitan District No. 5 / DBT (US139071AV60) 1,15 -5,67 0,1216 -0,0026
Canyons Metropolitan District No. 5 / DBT (US139071AV60) 1,15 -5,67 0,1216 -0,0026
Canyons Metropolitan District No. 5 / DBT (US139071AV60) 1,15 -5,67 0,1216 -0,0026
US717883WB44 / PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE 1,14 0,1212 0,1212
City of Temple / DBT (US880157CW06) 1,14 0,1211 0,1211
City of Temple / DBT (US880157CW06) 1,14 0,1211 0,1211
City of Temple / DBT (US880157CW06) 1,14 0,1211 0,1211
US38546WEU09 / GRAND FORKS ND HLTH CARE SYS R REGD B/E AGM-CR 4.00000000 1,14 -5,10 0,1203 -0,0018
Bedford City School District / DBT (US076365LH64) 1,13 0,1201 0,1201
Bedford City School District / DBT (US076365LH64) 1,13 0,1201 0,1201
Bedford City School District / DBT (US076365LH64) 1,13 0,1201 0,1201
Bedford City School District / DBT (US076365LH64) 1,13 0,1201 0,1201
Utah Charter School Finance Authority / DBT (US91754TPR85) 1,13 -0,96 0,1198 0,0033
Utah Charter School Finance Authority / DBT (US91754TPR85) 1,13 -0,96 0,1198 0,0033
Utah Charter School Finance Authority / DBT (US91754TPR85) 1,13 -0,96 0,1198 0,0033
Utah Charter School Finance Authority / DBT (US91754TPR85) 1,13 -0,96 0,1198 0,0033
Shelby County Health Educational & Housing Facilities Board / DBT (US821697Y601) 1,13 0,1197 0,1197
Shelby County Health Educational & Housing Facilities Board / DBT (US821697Y601) 1,13 0,1197 0,1197
US57584XML28 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I 1,13 -34,17 0,1197 -0,0555
Inglewood Unified School District / DBT (US457110PA67) 1,13 -0,35 0,1193 0,0040
Shelby County Health Educational & Housing Facilities Board / DBT (US821697Y940) 1,13 0,1193 0,1193
Shelby County Health Educational & Housing Facilities Board / DBT (US821697Y940) 1,13 0,1193 0,1193
Shelby County Health Educational & Housing Facilities Board / DBT (US821697Y940) 1,13 0,1193 0,1193
Shelby County Health Educational & Housing Facilities Board / DBT (US821697Y940) 1,13 0,1193 0,1193
Summit County Development Finance Authority / DBT (US86607CJG50) 1,11 -2,97 0,1179 0,0008
US87638TGG22 / Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) 1,11 0,73 0,1177 0,0051
Washington State Housing Finance Commission / DBT (US93978LHS88) 1,11 0,36 0,1176 0,0047
Washington State Housing Finance Commission / DBT (US93978LHS88) 1,11 0,36 0,1176 0,0047
US593490LH66 / Miami FL Special Obligation Street & Sidewalk Improvement Program Revenue 1,11 0,1176 0,1176
US114731AR38 / FX.RT. MUNI BOND 1,11 -0,98 0,1175 0,0032
US021807LP58 / ALTOONA PA AREA SCH DIST ALOSCD 12/39 FIXED 5 1,10 0,1171 0,1171
City of Horace / DBT (US440365JC95) 1,10 0,00 0,1166 0,0043
City of Horace / DBT (US440365JC95) 1,10 0,00 0,1166 0,0043
City of Horace / DBT (US440365JC95) 1,10 0,00 0,1166 0,0043
City of Horace / DBT (US440365JC95) 1,10 0,00 0,1166 0,0043
Warren County Port Authority / DBT (US93516RAE27) 1,10 2,05 0,1163 0,0065
Warren County Port Authority / DBT (US93516RAE27) 1,10 2,05 0,1163 0,0065
Warren County Port Authority / DBT (US93516RAE27) 1,10 2,05 0,1163 0,0065
New York State Environmental Facilities Corp. / DBT (US64986DPL37) 1,10 -22,91 0,1163 -0,0291
New York State Environmental Facilities Corp. / DBT (US64986DPL37) 1,10 -22,91 0,1163 -0,0291
New York State Environmental Facilities Corp. / DBT (US64986DPL37) 1,10 -22,91 0,1163 -0,0291
St. Clair County School District No. 118 Belleville / DBT (US788448JY50) 1,10 -0,54 0,1162 0,0037
St. Clair County School District No. 118 Belleville / DBT (US788448JY50) 1,10 -0,54 0,1162 0,0037
St. Clair County School District No. 118 Belleville / DBT (US788448JY50) 1,10 -0,54 0,1162 0,0037
King County Housing Authority / DBT (US494762NZ64) 1,09 0,83 0,1159 0,0052
King County Housing Authority / DBT (US494762NZ64) 1,09 0,83 0,1159 0,0052
King County Housing Authority / DBT (US494762NZ64) 1,09 0,83 0,1159 0,0052
US93978HGC34 / Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A 1,09 -1,09 0,1158 0,0030
Johnson & Miami Counties Unified School District No. 230 Spring Hills / DBT (US478164LB04) 1,09 0,1153 0,1153
Johnson & Miami Counties Unified School District No. 230 Spring Hills / DBT (US478164LB04) 1,09 0,1153 0,1153
Johnson & Miami Counties Unified School District No. 230 Spring Hills / DBT (US478164LB04) 1,09 0,1153 0,1153
Johnson & Miami Counties Unified School District No. 230 Spring Hills / DBT (US478164LB04) 1,09 0,1153 0,1153
Greater Jasper School Building Corp. / DBT (US391882JN83) 1,09 0,1152 0,1152
Greater Jasper School Building Corp. / DBT (US391882JN83) 1,09 0,1152 0,1152
Greater Jasper School Building Corp. / DBT (US391882JN83) 1,09 0,1152 0,1152
Greater Jasper School Building Corp. / DBT (US391882JN83) 1,09 0,1152 0,1152
US88277PAV76 / Texas Public Finance Authority, Series 2023 1,09 0,1150 0,1150
El Paso County School District No. 20 Academy / DBT (US283461P395) 1,08 -11,09 0,1147 -0,0096
El Paso County School District No. 20 Academy / DBT (US283461P395) 1,08 -11,09 0,1147 -0,0096
El Paso County School District No. 20 Academy / DBT (US283461P395) 1,08 -11,09 0,1147 -0,0096
El Paso County School District No. 20 Academy / DBT (US283461P395) 1,08 -11,09 0,1147 -0,0096
Loup River Public Power District / DBT (US547116NV17) 1,08 0,1144 0,1144
Loup River Public Power District / DBT (US547116NV17) 1,08 0,1144 0,1144
Loup River Public Power District / DBT (US547116NV17) 1,08 0,1144 0,1144
New Hampshire Business Finance Authority / DBT (US63607YCK47) 1,08 0,1143 0,1143
New Hampshire Business Finance Authority / DBT (US63607YCK47) 1,08 0,1143 0,1143
New Hampshire Business Finance Authority / DBT (US63607YCK47) 1,08 0,1143 0,1143
New Hampshire Business Finance Authority / DBT (US63607YCK47) 1,08 0,1143 0,1143
US928105BU82 / VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE 1,07 -36,09 0,1138 0,0350
St. Clair County Community Unit School District No. 187 Cahokia / DBT (US788550MP35) 1,07 -2,64 0,1134 0,0012
St. Clair County Community Unit School District No. 187 Cahokia / DBT (US788550MP35) 1,07 -2,64 0,1134 0,0012
St. Clair County Community Unit School District No. 187 Cahokia / DBT (US788550MP35) 1,07 -2,64 0,1134 0,0012
St. Clair County Community Unit School District No. 187 Cahokia / DBT (US788550MP35) 1,07 -2,64 0,1134 0,0012
Gunnison County Housing Authority / DBT (US402884AG50) 1,07 1,23 0,1132 0,0055
Southern Illinois University / DBT (US843142CG36) 1,06 0,1129 0,1129
Southern Illinois University / DBT (US843142CG36) 1,06 0,1129 0,1129
Southern Illinois University / DBT (US843142CG36) 1,06 0,1129 0,1129
Ingleside Independent School District / DBT (US457056ME62) 1,06 0,1128 0,1128
Ingleside Independent School District / DBT (US457056ME62) 1,06 0,1128 0,1128
Ingleside Independent School District / DBT (US457056ME62) 1,06 0,1128 0,1128
Clifton Higher Education Finance Corp. / DBT (US187145UJ48) 1,06 0,1127 0,1127
Clifton Higher Education Finance Corp. / DBT (US187145UJ48) 1,06 0,1127 0,1127
Clifton Higher Education Finance Corp. / DBT (US187145UJ48) 1,06 0,1127 0,1127
Mississippi Development Bank / DBT (US60534XC466) 1,06 0,1126 0,1126
Mississippi Development Bank / DBT (US60534XC466) 1,06 0,1126 0,1126
Mississippi Development Bank / DBT (US60534XC466) 1,06 0,1126 0,1126
Mississippi Development Bank / DBT (US60534XC466) 1,06 0,1126 0,1126
Washington State Housing Finance Commission / DBT (US93978LJF40) 1,06 0,1125 0,1125
Washington State Housing Finance Commission / DBT (US93978LJF40) 1,06 0,1125 0,1125
US63610FBJ49 / New Hampshire Business Finance Authority 1,06 -2,04 0,1122 0,0019
Central Texas Turnpike System / DBT (US88283KCD81) 1,06 -1,40 0,1122 0,0027
Central Texas Turnpike System / DBT (US88283KCD81) 1,06 -1,40 0,1122 0,0027
Central Texas Turnpike System / DBT (US88283KCD81) 1,06 -1,40 0,1122 0,0027
Central Texas Turnpike System / DBT (US88283KCD81) 1,06 -1,40 0,1122 0,0027
US41423PAZ09 / HARRIS CNTY TOLL ROAD TX 19A 3.0% 08-15-37 1,05 0,1118 0,1118
US57584Y4P11 / Massachusetts Development Finance Agency 1,05 0,1114 0,1114
New Mexico Finance Authority / DBT (US64711PSR28) 1,05 -1,78 0,1114 0,0022
Pennsylvania Housing Finance Agency / DBT (US70879QXT56) 1,05 -4,29 0,1113 -0,0007
Pennsylvania Housing Finance Agency / DBT (US70879QXT56) 1,05 -4,29 0,1113 -0,0007
Pennsylvania Housing Finance Agency / DBT (US70879QXT56) 1,05 -4,29 0,1113 -0,0007
Utah Charter School Finance Authority / DBT (US91754T2B81) 1,05 -1,69 0,1110 0,0023
Utah Charter School Finance Authority / DBT (US91754T2B81) 1,05 -1,69 0,1110 0,0023
Utah Charter School Finance Authority / DBT (US91754T2B81) 1,05 -1,69 0,1110 0,0023
Utah Charter School Finance Authority / DBT (US91754T2B81) 1,05 -1,69 0,1110 0,0023
US64542UDM36 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1,04 0,29 0,1107 0,0044
US20775DJN30 / CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 1,04 0,19 0,1106 0,0043
Los Angeles Department of Water & Power / DBT (US544532PN83) 1,04 0,1102 0,1102
US64578JAZ93 / New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB 1,04 -44,28 0,1099 -0,0508
Knox County Health Educational & Housing Facility Board / DBT (US499526AN10) 1,03 -1,81 0,1094 0,0021
Knox County Health Educational & Housing Facility Board / DBT (US499526AN10) 1,03 -1,81 0,1094 0,0021
Knox County Health Educational & Housing Facility Board / DBT (US499526AN10) 1,03 -1,81 0,1094 0,0021
Knox County Health Educational & Housing Facility Board / DBT (US499526AN10) 1,03 -1,81 0,1094 0,0021
US886791CP53 / Tillamook & Yamhill Counties School District No 101 Nestucca Valley 1,03 0,1093 0,1093
Clark Pleasant Middle School Corp. / DBT (US181507FZ26) 1,03 0,1091 0,1091
Clark Pleasant Middle School Corp. / DBT (US181507FZ26) 1,03 0,1091 0,1091
Clark Pleasant Middle School Corp. / DBT (US181507FZ26) 1,03 0,1091 0,1091
Clark Pleasant Middle School Corp. / DBT (US181507FZ26) 1,03 0,1091 0,1091
East Montgomery County Improvement District Sales Tax Revenue / DBT (US273735DW79) 1,03 -2,19 0,1090 0,0017
East Montgomery County Improvement District Sales Tax Revenue / DBT (US273735DW79) 1,03 -2,19 0,1090 0,0017
East Montgomery County Improvement District Sales Tax Revenue / DBT (US273735DW79) 1,03 -2,19 0,1090 0,0017
East Montgomery County Improvement District Sales Tax Revenue / DBT (US273735DW79) 1,03 -2,19 0,1090 0,0017
South Carolina Jobs-Economic Development Authority / DBT (US837032BW08) 1,03 -2,38 0,1089 0,0015
South Carolina Jobs-Economic Development Authority / DBT (US837032BW08) 1,03 -2,38 0,1089 0,0015
South Carolina Jobs-Economic Development Authority / DBT (US837032BW08) 1,03 -2,38 0,1089 0,0015
South Carolina Jobs-Economic Development Authority / DBT (US837032BW08) 1,03 -2,38 0,1089 0,0015
Utah Board of Higher Education / DBT (US91754RD794) 1,03 0,98 0,1087 0,0049
Utah Board of Higher Education / DBT (US91754RD794) 1,03 0,98 0,1087 0,0049
Utah Board of Higher Education / DBT (US91754RD794) 1,03 0,98 0,1087 0,0049
San Bernardino City Unified School District / DBT (US796714EQ22) 1,02 -32,36 0,1085 -0,0461
San Bernardino City Unified School District / DBT (US796714EQ22) 1,02 -32,36 0,1085 -0,0461
San Bernardino City Unified School District / DBT (US796714EQ22) 1,02 -32,36 0,1085 -0,0461
San Bernardino City Unified School District / DBT (US796714EQ22) 1,02 -32,36 0,1085 -0,0461
City of Horace / DBT (US440365JN50) 1,02 -3,22 0,1083 0,0005
City of Horace / DBT (US440365JN50) 1,02 -3,22 0,1083 0,0005
City of Horace / DBT (US440365JN50) 1,02 -3,22 0,1083 0,0005
City of Horace / DBT (US440365JN50) 1,02 -3,22 0,1083 0,0005
US57584XWT44 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,02 795,61 0,1082 0,0978
US552172KH01 / LYONS IL 1,02 -0,10 0,1081 0,0038
US19648FJL94 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,02 0,1081 0,1081
Massachusetts Development Finance Agency / DBT (US57585BAM00) 1,02 0,1081 0,1081
Massachusetts Development Finance Agency / DBT (US57585BAM00) 1,02 0,1081 0,1081
Massachusetts Development Finance Agency / DBT (US57585BAM00) 1,02 0,1081 0,1081
US64971PKC85 / NEW YORK CITY NY INDL DEV AGY NYCDEV 03/32 FIXED 4 1,02 -68,84 0,1077 -0,1909
US041806H292 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,01 0,70 0,1072 0,0047
US682440AY86 / ONEIDA CNT NY 5% 12/1/2029 1,01 0,00 0,1069 0,0039
Parkway Utility District / DBT (US701600NL80) 1,01 0,1068 0,1068
Parkway Utility District / DBT (US701600NL80) 1,01 0,1068 0,1068
Parkway Utility District / DBT (US701600NL80) 1,01 0,1068 0,1068
Parkway Utility District / DBT (US701600NL80) 1,01 0,1068 0,1068
California Statewide Communities Development Authority / DBT (US13080SX332) 1,01 -4,73 0,1068 -0,0012
St. Johns County School Board / DBT (US790409HV17) 1,01 -2,52 0,1067 0,0012
St. Johns County School Board / DBT (US790409HV17) 1,01 -2,52 0,1067 0,0012
St. Johns County School Board / DBT (US790409HV17) 1,01 -2,52 0,1067 0,0012
St. Johns County School Board / DBT (US790409HV17) 1,01 -2,52 0,1067 0,0012
Knox County Health Educational & Housing Facility Board / DBT (US499526AP67) 1,01 -1,95 0,1066 0,0018
Knox County Health Educational & Housing Facility Board / DBT (US499526AP67) 1,01 -1,95 0,1066 0,0018
Knox County Health Educational & Housing Facility Board / DBT (US499526AP67) 1,01 -1,95 0,1066 0,0018
US40727RBS67 / Hamilton County OH Healthcare Revenue (Life Enriching Communities) 1,00 -0,10 0,1062 0,0038
Crockett County Consolidated Common School District No. 1 / DBT (US226864BS45) 1,00 -0,20 0,1061 0,0037
Crockett County Consolidated Common School District No. 1 / DBT (US226864BS45) 1,00 -0,20 0,1061 0,0037
Crockett County Consolidated Common School District No. 1 / DBT (US226864BS45) 1,00 -0,20 0,1061 0,0037
Sangamon County School District No. 186 Springfield / DBT (US800766PW10) 1,00 -0,89 0,1061 0,0030
Sangamon County School District No. 186 Springfield / DBT (US800766PW10) 1,00 -0,89 0,1061 0,0030
Sangamon County School District No. 186 Springfield / DBT (US800766PW10) 1,00 -0,89 0,1061 0,0030
State of Alaska / DBT (US0117704H42) 1,00 -0,30 0,1060 0,0035
State of Alaska / DBT (US0117704H42) 1,00 -0,30 0,1060 0,0035
State of Alaska / DBT (US0117704H42) 1,00 -0,30 0,1060 0,0035
US20775DJM56 / CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 1,00 0,30 0,1056 0,0042
US24917QBA13 / Denver City & County Housing Authority 0,99 -43,47 0,1047 -0,0736
Pennsylvania Higher Educational Facilities Authority / DBT (US70917TRU78) 0,98 -36,42 0,1042 -0,0537
Pennsylvania Higher Educational Facilities Authority / DBT (US70917TRU78) 0,98 -36,42 0,1042 -0,0537
Pennsylvania Higher Educational Facilities Authority / DBT (US70917TRU78) 0,98 -36,42 0,1042 -0,0537
US93978HWK75 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 0,98 -1,31 0,1037 0,0025
US16514PAC32 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 0,97 -3,28 0,1032 0,0004
Somerville School District / DBT (US835308FV48) 0,97 -32,45 0,1030 -0,0439
Somerville School District / DBT (US835308FV48) 0,97 -32,45 0,1030 -0,0439
Somerville School District / DBT (US835308FV48) 0,97 -32,45 0,1030 -0,0439
City of Guin / DBT (US402028KH62) 0,97 0,1028 0,1028
City of Guin / DBT (US402028KH62) 0,97 0,1028 0,1028
City of Guin / DBT (US402028KH62) 0,97 0,1028 0,1028
City of Guin / DBT (US402028KH62) 0,97 0,1028 0,1028
US73358W2A13 / Port Authority of New York & New Jersey Revenue 0,97 -11,99 0,1027 -0,0097
Clifton Higher Education Finance Corp. / DBT (US187145SN87) 0,97 -1,22 0,1026 0,0025
Clifton Higher Education Finance Corp. / DBT (US187145SN87) 0,97 -1,22 0,1026 0,0025
US700387DM25 / PARK CREEK CO MET DIST REVENUE 0,97 -3,40 0,1026 0,0003
US55072RBG11 / LUZERNE CNTY PA INDL DEV AUTH LEASE REVENUE 0,97 0,1024 0,1024
Collier County Industrial Development Authority / DBT (US194641BA37) 0,97 -4,08 0,1023 -0,0005
Collier County Industrial Development Authority / DBT (US194641BA37) 0,97 -4,08 0,1023 -0,0005
Collier County Industrial Development Authority / DBT (US194641BA37) 0,97 -4,08 0,1023 -0,0005
Collier County Industrial Development Authority / DBT (US194641BA37) 0,97 -4,08 0,1023 -0,0005
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CJW55) 0,96 0,1021 0,1021
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CJW55) 0,96 0,1021 0,1021
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CJW55) 0,96 0,1021 0,1021
Maryland Health & Higher Educational Facilities Authority / DBT (US57421CJW55) 0,96 0,1021 0,1021
Greater Jasper School Building Corp. / DBT (US391882JK45) 0,96 0,1017 0,1017
Greater Jasper School Building Corp. / DBT (US391882JK45) 0,96 0,1017 0,1017
Greater Jasper School Building Corp. / DBT (US391882JK45) 0,96 0,1017 0,1017
Greater Jasper School Building Corp. / DBT (US391882JK45) 0,96 0,1017 0,1017
US594615BN50 / Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I 0,96 0,00 0,1017 0,0037
City of Temple / DBT (US880157DA76) 0,96 0,1014 0,1014
City of Temple / DBT (US880157DA76) 0,96 0,1014 0,1014
City of Temple / DBT (US880157DA76) 0,96 0,1014 0,1014
City of Temple / DBT (US880157DA76) 0,96 0,1014 0,1014
US19648FJX33 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,95 0,1005 0,1005
US162410EM28 / CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 0,95 -4,53 0,1005 -0,0010
Baybrook Municipal Utility District No. 1 / DBT (US072724LS41) 0,94 0,0994 0,0994
Baybrook Municipal Utility District No. 1 / DBT (US072724LS41) 0,94 0,0994 0,0994
Baybrook Municipal Utility District No. 1 / DBT (US072724LS41) 0,94 0,0994 0,0994
Fort Bend County Municipal Utility District No. 184 / DBT (US34682XJB82) 0,94 0,0993 0,0993
Fort Bend County Municipal Utility District No. 184 / DBT (US34682XJB82) 0,94 0,0993 0,0993
Fort Bend County Municipal Utility District No. 184 / DBT (US34682XJB82) 0,94 0,0993 0,0993
Fort Bend County Municipal Utility District No. 184 / DBT (US34682XJB82) 0,94 0,0993 0,0993
US246387RR77 / The Delaware Economic Development Authority, Newark Charter School, Inc. Project 0,94 -0,11 0,0991 0,0035
US19645UDR23 / Colorado Educational & Cultural Facilities Authority 0,93 -1,68 0,0991 0,0021
City of Social Circle Combined Public Utility Revenue / DBT (US833615AY35) 0,93 0,76 0,0991 0,0044
City of Social Circle Combined Public Utility Revenue / DBT (US833615AY35) 0,93 0,76 0,0991 0,0044
City of Social Circle Combined Public Utility Revenue / DBT (US833615AY35) 0,93 0,76 0,0991 0,0044
City of Social Circle Combined Public Utility Revenue / DBT (US833615AY35) 0,93 0,76 0,0991 0,0044
Allegheny County Hospital Development Authority / DBT (US01728A5W29) 0,93 -2,20 0,0990 0,0015
Allegheny County Hospital Development Authority / DBT (US01728A5W29) 0,93 -2,20 0,0990 0,0015
Allegheny County Hospital Development Authority / DBT (US01728A5W29) 0,93 -2,20 0,0990 0,0015
United City of Yorkville / DBT (US987355PH11) 0,93 -3,52 0,0987 0,0001
United City of Yorkville / DBT (US987355PH11) 0,93 -3,52 0,0987 0,0001
United City of Yorkville / DBT (US987355PH11) 0,93 -3,52 0,0987 0,0001
United City of Yorkville / DBT (US987355PH11) 0,93 -3,52 0,0987 0,0001
US414942VT63 / HARRIS CNTY TX MUNI UTILITY DIST #105 0,93 -8,69 0,0981 -0,0054
Palisade Metropolitan District No. 2 / DBT (US696392AD14) 0,93 2,10 0,0981 0,0055
Palisade Metropolitan District No. 2 / DBT (US696392AD14) 0,93 2,10 0,0981 0,0055
Palisade Metropolitan District No. 2 / DBT (US696392AD14) 0,93 2,10 0,0981 0,0055
City of West Memphis Sales & Use Tax Revenue / DBT (US954354AJ58) 0,92 -40,54 0,0980 -0,0607
City of West Memphis Sales & Use Tax Revenue / DBT (US954354AJ58) 0,92 -40,54 0,0980 -0,0607
City of West Memphis Sales & Use Tax Revenue / DBT (US954354AJ58) 0,92 -40,54 0,0980 -0,0607
City of West Memphis Sales & Use Tax Revenue / DBT (US954354AJ58) 0,92 -40,54 0,0980 -0,0607
US56045R2D06 / MAINE ST MUNI BOND BANK 0,92 0,0978 0,0978
US082383QA13 / BENSALEM TWP PA SCH DIST 0,91 0,00 0,0966 0,0036
US45204EKE76 / IL FIN AUTH CLEAN WTR 5.0% 01-01-28 0,91 -0,11 0,0963 0,0034
Brookfield Water Control & Improvement District / DBT (US112898CW99) 0,90 -5,74 0,0959 -0,0021
Brookfield Water Control & Improvement District / DBT (US112898CW99) 0,90 -5,74 0,0959 -0,0021
Brookfield Water Control & Improvement District / DBT (US112898CW99) 0,90 -5,74 0,0959 -0,0021
Brookfield Water Control & Improvement District / DBT (US112898CW99) 0,90 -5,74 0,0959 -0,0021
Copperleaf Metropolitan District No. 4 / DBT (US21765KAS50) 0,89 -0,34 0,0946 0,0032
Copperleaf Metropolitan District No. 4 / DBT (US21765KAS50) 0,89 -0,34 0,0946 0,0032
Florida Development Finance Corp. / DBT (US34061UMV79) 0,89 -3,48 0,0940 0,0001
Florida Development Finance Corp. / DBT (US34061UMV79) 0,89 -3,48 0,0940 0,0001
Florida Development Finance Corp. / DBT (US34061UMV79) 0,89 -3,48 0,0940 0,0001
Delaware County Vocational & Technical School Authority / DBT (US246053BM32) 0,89 -2,96 0,0938 0,0007
Delaware County Vocational & Technical School Authority / DBT (US246053BM32) 0,89 -2,96 0,0938 0,0007
Delaware County Vocational & Technical School Authority / DBT (US246053BM32) 0,89 -2,96 0,0938 0,0007
US592643DQ06 / Metropolitan Washington Airports Authority, Series 2010, RB 0,88 0,0936 0,0936
US837542JF79 / South Dakota Board of Regents, Housing and Auxiliary Facilities System Revenue Bonds, Series 2017 0,88 0,0932 0,0932
US97712D6R28 / WISCONSIN ST HLTH EDUCTNL FA WISMED 02/34 FIXED 4 0,88 1,15 0,0930 0,0045
South Carolina Jobs-Economic Development Authority / DBT (US837032CC35) 0,88 -3,52 0,0929 0,0002
South Carolina Jobs-Economic Development Authority / DBT (US837032CC35) 0,88 -3,52 0,0929 0,0002
South Carolina Jobs-Economic Development Authority / DBT (US837032CC35) 0,88 -3,52 0,0929 0,0002
South Carolina Jobs-Economic Development Authority / DBT (US837032CC35) 0,88 -3,52 0,0929 0,0002
Banquete Independent School District / DBT (US066779GK91) 0,88 -1,57 0,0929 0,0019
Banquete Independent School District / DBT (US066779GK91) 0,88 -1,57 0,0929 0,0019
Banquete Independent School District / DBT (US066779GK91) 0,88 -1,57 0,0929 0,0019
Banquete Independent School District / DBT (US066779GK91) 0,88 -1,57 0,0929 0,0019
US845040KC79 / Southwest Higher Education Authority, Inc. 0,88 -2,56 0,0928 0,0011
Oregon Coast Community College District / DBT (US68583NCN93) 0,87 -0,46 0,0925 0,0030
US837033KQ12 / SC JOBS WESLEY COMMONS (144A/QIB) 5.0% 10-01-26 0,87 0,46 0,0918 0,0037
Fort Bend County Municipal Utility District No. 184 / DBT (US34682XHZ78) 0,86 0,0914 0,0914
Cleveland-Cuyahoga County Port Authority / DBT (US186103MA23) 0,86 -16,20 0,0911 -0,0136
Cleveland-Cuyahoga County Port Authority / DBT (US186103MA23) 0,86 -16,20 0,0911 -0,0136
Cleveland-Cuyahoga County Port Authority / DBT (US186103MA23) 0,86 -16,20 0,0911 -0,0136
Cleveland-Cuyahoga County Port Authority / DBT (US186103MA23) 0,86 -16,20 0,0911 -0,0136
US112206CF22 / Bromley Park Metropolitan District No. 2, Series 2023 0,86 -13,25 0,0910 -0,0100
Bedford City School District / DBT (US076365LW32) 0,86 0,0908 0,0908
Bedford City School District / DBT (US076365LW32) 0,86 0,0908 0,0908
Bedford City School District / DBT (US076365LW32) 0,86 0,0908 0,0908
Bedford City School District / DBT (US076365LW32) 0,86 0,0908 0,0908
Travis County Municipal Utility District No. 22 / DBT (US89440MGH97) 0,86 -0,35 0,0907 0,0031
Travis County Municipal Utility District No. 22 / DBT (US89440MGH97) 0,86 -0,35 0,0907 0,0031
Travis County Municipal Utility District No. 22 / DBT (US89440MGH97) 0,86 -0,35 0,0907 0,0031
Lakes at Centerra Metropolitan District No. 2 / DBT (US51207GAY44) 0,85 -2,51 0,0906 0,0011
Lakes at Centerra Metropolitan District No. 2 / DBT (US51207GAY44) 0,85 -2,51 0,0906 0,0011
Lakes at Centerra Metropolitan District No. 2 / DBT (US51207GAY44) 0,85 -2,51 0,0906 0,0011
Lakes at Centerra Metropolitan District No. 2 / DBT (US51207GAY44) 0,85 -2,51 0,0906 0,0011
Gunnison County Housing Authority / DBT (US402884AD20) 0,85 1,67 0,0905 0,0048
Gunnison County Housing Authority / DBT (US402884AD20) 0,85 1,67 0,0905 0,0048
US118612MU18 / PENNSWOOD VILLAGE PA 18A 5.0% 10-01-33 0,84 0,00 0,0887 0,0033
City of LaFollette Electric System Revenue / DBT (US506837CK74) 0,83 0,0885 0,0885
City of LaFollette Electric System Revenue / DBT (US506837CK74) 0,83 0,0885 0,0885
City of LaFollette Electric System Revenue / DBT (US506837CK74) 0,83 0,0885 0,0885
City of LaFollette Electric System Revenue / DBT (US506837CK74) 0,83 0,0885 0,0885
US24917QBJ22 / DENVER CO CITY & CNTY MF HSG REVENUE 0,83 -5,66 0,0884 -0,0018
Midlothian Municipal Management District No. 2 / DBT (US59785UAL44) 0,83 0,12 0,0882 0,0033
Midlothian Municipal Management District No. 2 / DBT (US59785UAL44) 0,83 0,12 0,0882 0,0033
Midlothian Municipal Management District No. 2 / DBT (US59785UAL44) 0,83 0,12 0,0882 0,0033
Midlothian Municipal Management District No. 2 / DBT (US59785UAL44) 0,83 0,12 0,0882 0,0033
Massachusetts Development Finance Agency / DBT (US57585BKC18) 0,83 0,0876 0,0876
Massachusetts Development Finance Agency / DBT (US57585BKC18) 0,83 0,0876 0,0876
Massachusetts Development Finance Agency / DBT (US57585BKC18) 0,83 0,0876 0,0876
Massachusetts Development Finance Agency / DBT (US57585BKC18) 0,83 0,0876 0,0876
Gunnison County Housing Authority / DBT (US402884AC47) 0,82 1,60 0,0874 0,0045
Gunnison County Housing Authority / DBT (US402884AC47) 0,82 1,60 0,0874 0,0045
Gunnison County Housing Authority / DBT (US402884AC47) 0,82 1,60 0,0874 0,0045
Gunnison County Housing Authority / DBT (US402884AC47) 0,82 1,60 0,0874 0,0045
Travis County Municipal Utility District No. 22 / DBT (US89440MGG15) 0,82 0,61 0,0872 0,0038
Travis County Municipal Utility District No. 22 / DBT (US89440MGG15) 0,82 0,61 0,0872 0,0038
Travis County Municipal Utility District No. 22 / DBT (US89440MGG15) 0,82 0,61 0,0872 0,0038
US16532YAD04 / CHESAPEAKE VA E 3.65% 2/1/2032 0,82 0,0871 0,0871
US57421CEX83 / Maryland Health & Higher Educational Facilities Authority 0,81 0,74 0,0864 0,0038
Gary Chicago International Airport Authority / DBT (US367066AX54) 0,81 -0,12 0,0861 0,0030
Gary Chicago International Airport Authority / DBT (US367066AX54) 0,81 -0,12 0,0861 0,0030
Gary Chicago International Airport Authority / DBT (US367066AX54) 0,81 -0,12 0,0861 0,0030
Los Angeles Department of Water & Power / DBT (US544532PJ71) 0,81 0,0859 0,0859
Los Angeles Department of Water & Power / DBT (US544532PJ71) 0,81 0,0859 0,0859
Los Angeles Department of Water & Power / DBT (US544532PJ71) 0,81 0,0859 0,0859
City of Fairburn Combined Public Utility Revenue / DBT (US303643BM12) 0,80 -32,52 0,0852 -0,0363
City of Fairburn Combined Public Utility Revenue / DBT (US303643BM12) 0,80 -32,52 0,0852 -0,0363
City of Fairburn Combined Public Utility Revenue / DBT (US303643BM12) 0,80 -32,52 0,0852 -0,0363
City of Fairburn Combined Public Utility Revenue / DBT (US303643BM12) 0,80 -32,52 0,0852 -0,0363
US84552YQJ37 / S WSTRN IL DEV AUTH 0,80 -6,30 0,0852 -0,0023
Los Angeles Department of Water & Power / DBT (US544532PK45) 0,80 0,0848 0,0848
Los Angeles Department of Water & Power / DBT (US544532PK45) 0,80 0,0848 0,0848
Los Angeles Department of Water & Power / DBT (US544532PK45) 0,80 0,0848 0,0848
County of Lehigh / DBT (US52480GEF72) 0,80 33,44 0,0846 0,0235
County of Lehigh / DBT (US52480GEF72) 0,80 33,44 0,0846 0,0235
County of Lehigh / DBT (US52480GEF72) 0,80 33,44 0,0846 0,0235
US010632PX90 / Alabama State University 0,80 -2,33 0,0845 0,0011
US97712DQT62 / Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A 0,79 0,0841 0,0841
State of Oregon Housing & Community Services Department / DBT (US68608ENJ72) 0,79 -20,86 0,0841 -0,0183
State of Oregon Housing & Community Services Department / DBT (US68608ENJ72) 0,79 -20,86 0,0841 -0,0183
State of Oregon Housing & Community Services Department / DBT (US68608ENJ72) 0,79 -20,86 0,0841 -0,0183
State of Oregon Housing & Community Services Department / DBT (US68608ENJ72) 0,79 -20,86 0,0841 -0,0183
Fort Bend County Municipal Utility District No. 222 / DBT (US34686UDF75) 0,79 0,0840 0,0840
Fort Bend County Municipal Utility District No. 222 / DBT (US34686UDF75) 0,79 0,0840 0,0840
US74444VAK61 / FRIENDS HOMES WI (QIB/144A) SF 4.0% 09-01-29 0,79 1,93 0,0840 0,0046
Sheldon Community School District School Infrastructure Sales Services & Use Tax / DBT (US822466AL25) 0,79 0,13 0,0840 0,0032
Sheldon Community School District School Infrastructure Sales Services & Use Tax / DBT (US822466AL25) 0,79 0,13 0,0840 0,0032
Sheldon Community School District School Infrastructure Sales Services & Use Tax / DBT (US822466AL25) 0,79 0,13 0,0840 0,0032
US914325CV50 / UNIV IL COP FSA/AGM 08A UNREF 5.0% 10-01-25 0,79 0,13 0,0839 0,0031
Los Angeles Department of Water & Power / DBT (US544532PL28) 0,79 0,0838 0,0838
Los Angeles Department of Water & Power / DBT (US544532PL28) 0,79 0,0838 0,0838
Los Angeles Department of Water & Power / DBT (US544532PL28) 0,79 0,0838 0,0838
Los Angeles Department of Water & Power / DBT (US544532PL28) 0,79 0,0838 0,0838
US13032UG938 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,79 212,30 0,0835 0,0577
Western Kentucky University / DBT (US9585195R78) 0,79 48,11 0,0832 0,0291
Los Angeles Department of Water & Power / DBT (US544532PM01) 0,79 0,0832 0,0832
Los Angeles Department of Water & Power / DBT (US544532PM01) 0,79 0,0832 0,0832
Los Angeles Department of Water & Power / DBT (US544532PM01) 0,79 0,0832 0,0832
US717883WC27 / PHILADELPHIA PA SCH DIST 0,78 2,22 0,0830 0,0048
Sheldon Community School District School Infrastructure Sales Services & Use Tax / DBT (US822466AM08) 0,78 -5,10 0,0828 -0,0013
Sheldon Community School District School Infrastructure Sales Services & Use Tax / DBT (US822466AM08) 0,78 -5,10 0,0828 -0,0013
Sheldon Community School District School Infrastructure Sales Services & Use Tax / DBT (US822466AM08) 0,78 -5,10 0,0828 -0,0013
Sheldon Community School District School Infrastructure Sales Services & Use Tax / DBT (US822466AM08) 0,78 -5,10 0,0828 -0,0013
US45663NCD21 / INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE 0,77 -3,02 0,0819 0,0005
Virginia Housing Development Authority / DBT (US92812WRU08) 0,77 0,0818 0,0818
Virginia Housing Development Authority / DBT (US92812WRU08) 0,77 0,0818 0,0818
Virginia Housing Development Authority / DBT (US92812WRU08) 0,77 0,0818 0,0818
Virginia Housing Development Authority / DBT (US92812WRU08) 0,77 0,0818 0,0818
US89386FAD50 / Transport Metropolitan District No. 3, Series 2021 A-2, GO Bonds 0,77 -1,16 0,0817 0,0021
Lakes at Centerra Metropolitan District No. 2 / DBT (US51207GBB32) 0,77 -47,97 0,0816 -0,0695
Lakes at Centerra Metropolitan District No. 2 / DBT (US51207GBB32) 0,77 -47,97 0,0816 -0,0695
Lakes at Centerra Metropolitan District No. 2 / DBT (US51207GBB32) 0,77 -47,97 0,0816 -0,0695
San Bernardino City Unified School District / DBT (US796714ER05) 0,77 2,00 0,0812 0,0045
San Bernardino City Unified School District / DBT (US796714ER05) 0,77 2,00 0,0812 0,0045
San Bernardino City Unified School District / DBT (US796714ER05) 0,77 2,00 0,0812 0,0045
San Bernardino City Unified School District / DBT (US796714ER05) 0,77 2,00 0,0812 0,0045
Harris County-Houston Sports Authority / DBT (US413890HZ00) 0,76 -18,94 0,0808 -0,0153
Harris County-Houston Sports Authority / DBT (US413890HZ00) 0,76 -18,94 0,0808 -0,0153
Harris County-Houston Sports Authority / DBT (US413890HZ00) 0,76 -18,94 0,0808 -0,0153
Harris County-Houston Sports Authority / DBT (US413890HZ00) 0,76 -18,94 0,0808 -0,0153
Parkdale Community Authority / DBT (US700890AT39) 0,76 0,0806 0,0806
Parkdale Community Authority / DBT (US700890AT39) 0,76 0,0806 0,0806
Parkdale Community Authority / DBT (US700890AT39) 0,76 0,0806 0,0806
US48526CBK27 / Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A 0,76 -0,13 0,0802 0,0029
US45203H7X49 / ILLINOIS ST FIN AUTH REVENUE 0,75 -0,26 0,0800 0,0028
Clifton Higher Education Finance Corp. / DBT (US187145TL13) 0,75 -1,71 0,0794 0,0016
Clifton Higher Education Finance Corp. / DBT (US187145TL13) 0,75 -1,71 0,0794 0,0016
Clifton Higher Education Finance Corp. / DBT (US187145TL13) 0,75 -1,71 0,0794 0,0016
Clifton Higher Education Finance Corp. / DBT (US187145TL13) 0,75 -1,71 0,0794 0,0016
Margaretta Local School District / DBT (US566575AN65) 0,75 -1,19 0,0794 0,0021
Margaretta Local School District / DBT (US566575AN65) 0,75 -1,19 0,0794 0,0021
Margaretta Local School District / DBT (US566575AN65) 0,75 -1,19 0,0794 0,0021
Margaretta Local School District / DBT (US566575AN65) 0,75 -1,19 0,0794 0,0021
US645912EC68 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,75 -0,40 0,0793 0,0026
Palos Verdes Peninsula Unified School District / DBT (US697634H972) 0,75 0,0790 0,0790
Palos Verdes Peninsula Unified School District / DBT (US697634H972) 0,75 0,0790 0,0790
Palos Verdes Peninsula Unified School District / DBT (US697634H972) 0,75 0,0790 0,0790
Palos Verdes Peninsula Unified School District / DBT (US697634H972) 0,75 0,0790 0,0790
California Municipal Finance Authority / DBT (US130489AC19) 0,74 -26,59 0,0784 -0,0245
California Municipal Finance Authority / DBT (US130489AC19) 0,74 -26,59 0,0784 -0,0245
California Municipal Finance Authority / DBT (US130489AC19) 0,74 -26,59 0,0784 -0,0245
California Municipal Finance Authority / DBT (US130489AC19) 0,74 -26,59 0,0784 -0,0245
US71885FEH64 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,74 0,00 0,0784 0,0028
US56681NAS62 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 0,74 0,14 0,0781 0,0029
US64763XAP50 / NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU 0,74 0,96 0,0780 0,0036
Hancock County Redevelopment Authority / DBT (US40985AAR32) 0,73 -0,14 0,0778 0,0028
Hancock County Redevelopment Authority / DBT (US40985AAR32) 0,73 -0,14 0,0778 0,0028
Hancock County Redevelopment Authority / DBT (US40985AAR32) 0,73 -0,14 0,0778 0,0028
Hancock County Redevelopment Authority / DBT (US40985AAR32) 0,73 -0,14 0,0778 0,0028
US26444VAH33 / DULUTH MN ECON DEV AUTH REVENUE 0,72 -0,82 0,0768 0,0022
Los Angeles Department of Water & Power / DBT (US544532NK62) 0,72 -80,38 0,0760 -0,2966
Los Angeles Department of Water & Power / DBT (US544532NK62) 0,72 -80,38 0,0760 -0,2966
Los Angeles Department of Water & Power / DBT (US544532NK62) 0,72 -80,38 0,0760 -0,2966
Los Angeles Department of Water & Power / DBT (US544532NK62) 0,72 -80,38 0,0760 -0,2966
Bedford City School District / DBT (US076365LD50) 0,71 0,0750 0,0750
Bedford City School District / DBT (US076365LD50) 0,71 0,0750 0,0750
Bedford City School District / DBT (US076365LD50) 0,71 0,0750 0,0750
Bedford City School District / DBT (US076365LD50) 0,71 0,0750 0,0750
Kansas City Industrial Development Authority / DBT (US48502MAB90) 0,71 -3,03 0,0748 0,0005
Kansas City Industrial Development Authority / DBT (US48502MAB90) 0,71 -3,03 0,0748 0,0005
Kansas City Industrial Development Authority / DBT (US48502MAB90) 0,71 -3,03 0,0748 0,0005
Kansas City Industrial Development Authority / DBT (US48502MAB90) 0,71 -3,03 0,0748 0,0005
US469480AV90 / Jacksonville Public Educational Building Authority 0,70 -67,23 0,0744 -0,1443
UND Alumni Association & Foundation / DBT (US91472BAM54) 0,70 -43,45 0,0737 -0,0518
UND Alumni Association & Foundation / DBT (US91472BAM54) 0,70 -43,45 0,0737 -0,0518
UND Alumni Association & Foundation / DBT (US91472BAM54) 0,70 -43,45 0,0737 -0,0518
UND Alumni Association & Foundation / DBT (US91472BAM54) 0,70 -43,45 0,0737 -0,0518
Brevard County Housing Finance Authority / DBT (US106904FX81) 0,69 -3,92 0,0727 -0,0002
Brevard County Housing Finance Authority / DBT (US106904FX81) 0,69 -3,92 0,0727 -0,0002
Brevard County Housing Finance Authority / DBT (US106904FX81) 0,69 -3,92 0,0727 -0,0002
Brevard County Housing Finance Authority / DBT (US106904FX81) 0,69 -3,92 0,0727 -0,0002
Clinton County Capital Resource Corp. / DBT (US187469AG68) 0,68 -0,44 0,0726 0,0024
Clinton County Capital Resource Corp. / DBT (US187469AG68) 0,68 -0,44 0,0726 0,0024
Clinton County Capital Resource Corp. / DBT (US187469AG68) 0,68 -0,44 0,0726 0,0024
Clinton County Capital Resource Corp. / DBT (US187469AG68) 0,68 -0,44 0,0726 0,0024
US34061UFV52 / Florida Development Finance Corp 0,68 -9,91 0,0723 -0,0051
Gunnison County Housing Authority / DBT (US402884AF77) 0,68 1,34 0,0721 0,0036
Gunnison County Housing Authority / DBT (US402884AF77) 0,68 1,34 0,0721 0,0036
Gunnison County Housing Authority / DBT (US402884AF77) 0,68 1,34 0,0721 0,0036
Gunnison County Housing Authority / DBT (US402884AF77) 0,68 1,34 0,0721 0,0036
US665245YN00 / Northern Illinois University 0,68 1,65 0,0718 0,0038
US20775DPK27 / CONN ST HEALTH 4% 7/1/2039 0,66 -21,54 0,0703 -0,0160
Collier County Industrial Development Authority / DBT (US194641AY22) 0,66 -1,49 0,0702 0,0016
Collier County Industrial Development Authority / DBT (US194641AY22) 0,66 -1,49 0,0702 0,0016
Collier County Industrial Development Authority / DBT (US194641AY22) 0,66 -1,49 0,0702 0,0016
Toledo-Lucas County Port Authority / DBT (US889251HD91) 0,66 -4,06 0,0702 -0,0003
Toledo-Lucas County Port Authority / DBT (US889251HD91) 0,66 -4,06 0,0702 -0,0003
North Kern/Cawelo Financing Authority / DBT (US660313DP92) 0,66 0,0702 0,0702
North Kern/Cawelo Financing Authority / DBT (US660313DP92) 0,66 0,0702 0,0702
North Kern/Cawelo Financing Authority / DBT (US660313DP92) 0,66 0,0702 0,0702
North Kern/Cawelo Financing Authority / DBT (US660313DP92) 0,66 0,0702 0,0702
Waller County Road Improvement District No. 1 / DBT (US932453MU48) 0,66 0,0700 0,0700
Sumter Two School Facilities, Inc. / DBT (US866613BK73) 0,66 0,0699 0,0699
Sumter Two School Facilities, Inc. / DBT (US866613BK73) 0,66 0,0699 0,0699
Sumter Two School Facilities, Inc. / DBT (US866613BK73) 0,66 0,0699 0,0699
US114731AQ54 / FX.RT. MUNI BOND 0,66 -40,95 0,0699 -0,0441
Alabama State University / DBT (US010632QA88) 0,65 0,0690 0,0690
Alabama State University / DBT (US010632QA88) 0,65 0,0690 0,0690
Alabama State University / DBT (US010632QA88) 0,65 0,0690 0,0690
Alabama State University / DBT (US010632QA88) 0,65 0,0690 0,0690
Harris Center for Mental Health & Intellectual Developmental Disabilities / DBT (US41453DAN75) 0,65 -4,30 0,0685 -0,0005
Harris Center for Mental Health & Intellectual Developmental Disabilities / DBT (US41453DAN75) 0,65 -4,30 0,0685 -0,0005
Harris Center for Mental Health & Intellectual Developmental Disabilities / DBT (US41453DAN75) 0,65 -4,30 0,0685 -0,0005
Harris Center for Mental Health & Intellectual Developmental Disabilities / DBT (US41453DAN75) 0,65 -4,30 0,0685 -0,0005
Gunnison County Housing Authority / DBT (US402884AE03) 0,65 1,57 0,0685 0,0035
Gunnison County Housing Authority / DBT (US402884AE03) 0,65 1,57 0,0685 0,0035
Gunnison County Housing Authority / DBT (US402884AE03) 0,65 1,57 0,0685 0,0035
Gunnison County Housing Authority / DBT (US402884AE03) 0,65 1,57 0,0685 0,0035
US968214CH74 / Wildwood Utility Dependent District 0,64 -14,87 0,0679 -0,0090
US66433RCX44 / N E OHIO MED UNIV GEN RECPTS 0,64 0,0676 0,0676
Columbus Metropolitan Housing Authority / DBT (US19951AAV89) 0,64 -45,91 0,0674 -0,0525
Columbus Metropolitan Housing Authority / DBT (US19951AAV89) 0,64 -45,91 0,0674 -0,0525
Columbus Metropolitan Housing Authority / DBT (US19951AAV89) 0,64 -45,91 0,0674 -0,0525
Columbus Metropolitan Housing Authority / DBT (US19951AAV89) 0,64 -45,91 0,0674 -0,0525
US732692CY25 / PONTOTOC CNTY OK EDUCTNL FACSA PONEDU 09/34 FIXED 4 0,63 0,0669 0,0669
US825485XD28 / City of Shreveport, Water and Sewer, Junior Lien 0,63 0,80 0,0666 0,0030
Coatesville School District / DBT (US190684QV56) 0,62 0,0657 0,0657
Coatesville School District / DBT (US190684QV56) 0,62 0,0657 0,0657
Coatesville School District / DBT (US190684QV56) 0,62 0,0657 0,0657
City of Odessa / DBT (US676006SM21) 0,62 0,0657 0,0657
City of Odessa / DBT (US676006SM21) 0,62 0,0657 0,0657
City of Odessa / DBT (US676006SM21) 0,62 0,0657 0,0657
US59333GAK40 / MIAMI DADE CNTY FL INDL DEV AU MIADEV 09/27 ADJUSTABLE VAR 0,62 0,0656 0,0656
County of Renville / DBT (US760184GW52) 0,62 0,0654 0,0654
County of Renville / DBT (US760184GW52) 0,62 0,0654 0,0654
County of Renville / DBT (US760184GW52) 0,62 0,0654 0,0654
County of Renville / DBT (US760184GW52) 0,62 0,0654 0,0654
US514349CX58 / LANCASTER PA INDL DEV AUTH 0,62 -3,00 0,0653 0,0005
US19648FAB04 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,61 -3,63 0,0648 0,0000
Cook County School District No. 72 Skokie Fairview / DBT (US213813DG05) 0,61 0,0642 0,0642
Cook County School District No. 72 Skokie Fairview / DBT (US213813DG05) 0,61 0,0642 0,0642
Cook County School District No. 72 Skokie Fairview / DBT (US213813DG05) 0,61 0,0642 0,0642
Cook County School District No. 72 Skokie Fairview / DBT (US213813DG05) 0,61 0,0642 0,0642
Fort Stockton Independent School District / DBT (US348856NY78) 0,61 0,00 0,0641 0,0023
Fort Stockton Independent School District / DBT (US348856NY78) 0,61 0,00 0,0641 0,0023
Fort Stockton Independent School District / DBT (US348856NY78) 0,61 0,00 0,0641 0,0023
Fort Stockton Independent School District / DBT (US348856NY78) 0,61 0,00 0,0641 0,0023
Northern Palm Beach County Improvement District / DBT (US665588SW02) 0,60 1,01 0,0635 0,0029
Northern Palm Beach County Improvement District / DBT (US665588SW02) 0,60 1,01 0,0635 0,0029
Northern Palm Beach County Improvement District / DBT (US665588SW02) 0,60 1,01 0,0635 0,0029
Northern Palm Beach County Improvement District / DBT (US665588SW02) 0,60 1,01 0,0635 0,0029
Dayton-Montgomery County Port Authority / DBT (US23981MBH88) 0,60 -6,27 0,0634 -0,0017
Dayton-Montgomery County Port Authority / DBT (US23981MBH88) 0,60 -6,27 0,0634 -0,0017
Dayton-Montgomery County Port Authority / DBT (US23981MBH88) 0,60 -6,27 0,0634 -0,0017
City of Norwood / DBT (US669681AA63) 0,60 -5,98 0,0633 -0,0015
City of Norwood / DBT (US669681AA63) 0,60 -5,98 0,0633 -0,0015
City of Norwood / DBT (US669681AA63) 0,60 -5,98 0,0633 -0,0015
City of Temple / DBT (US880157CZ37) 0,60 0,0633 0,0633
City of Temple / DBT (US880157CZ37) 0,60 0,0633 0,0633
City of Temple / DBT (US880157CZ37) 0,60 0,0633 0,0633
City of Temple / DBT (US880157CZ37) 0,60 0,0633 0,0633
US74442CCQ50 / PUBLIC FIN AUTH WI HOSP REVENUE 0,59 0,0622 0,0622
Island County Fire Protection District No. 1 / DBT (US464454BW67) 0,59 0,00 0,0620 0,0023
Island County Fire Protection District No. 1 / DBT (US464454BW67) 0,59 0,00 0,0620 0,0023
Island County Fire Protection District No. 1 / DBT (US464454BW67) 0,59 0,00 0,0620 0,0023
Island County Fire Protection District No. 1 / DBT (US464454BW67) 0,59 0,00 0,0620 0,0023
City of Columbus / DBT (US199492RB78) 0,58 1,57 0,0618 0,0031
City of Columbus / DBT (US199492RB78) 0,58 1,57 0,0618 0,0031
City of Columbus / DBT (US199492RB78) 0,58 1,57 0,0618 0,0031
City of Columbus / DBT (US199492RB78) 0,58 1,57 0,0618 0,0031
Kokomo-Center School Building Corp. / DBT (US500296MG00) 0,58 0,0615 0,0615
Kokomo-Center School Building Corp. / DBT (US500296MG00) 0,58 0,0615 0,0615
Kokomo-Center School Building Corp. / DBT (US500296MG00) 0,58 0,0615 0,0615
Gunnison County Housing Authority / DBT (US402884AB63) 0,58 0,87 0,0614 0,0028
Gunnison County Housing Authority / DBT (US402884AB63) 0,58 0,87 0,0614 0,0028
Gunnison County Housing Authority / DBT (US402884AB63) 0,58 0,87 0,0614 0,0028
US113664LU82 / BROOKINGS SD SCH DIST #5-1 0,58 -37,67 0,0614 -0,0335
Canyons Metropolitan District No. 5 / DBT (US139071AF11) 0,58 0,35 0,0613 0,0025
Canyons Metropolitan District No. 5 / DBT (US139071AF11) 0,58 0,35 0,0613 0,0025
Canyons Metropolitan District No. 5 / DBT (US139071AF11) 0,58 0,35 0,0613 0,0025
Canyons Metropolitan District No. 5 / DBT (US139071AF11) 0,58 0,35 0,0613 0,0025
Public Finance Authority / DBT (US74442PL455) 0,58 5,12 0,0609 0,0051
New York State Housing Finance Agency / DBT (US64987BM392) 0,57 0,0609 0,0609
New York State Housing Finance Agency / DBT (US64987BM392) 0,57 0,0609 0,0609
New York State Housing Finance Agency / DBT (US64987BM392) 0,57 0,0609 0,0609
New York State Housing Finance Agency / DBT (US64987BM392) 0,57 0,0609 0,0609
US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 0,57 -3,04 0,0609 0,0004
US167615B512 / Chicago Park District 0,57 0,88 0,0609 0,0027
City of Horace / DBT (US440365JP09) 0,57 -21,55 0,0602 -0,0137
City of Horace / DBT (US440365JP09) 0,57 -21,55 0,0602 -0,0137
City of Horace / DBT (US440365JP09) 0,57 -21,55 0,0602 -0,0137
City of Auburn / DBT (US050537F469) 0,56 0,0598 0,0598
City of Auburn / DBT (US050537F469) 0,56 0,0598 0,0598
City of Auburn / DBT (US050537F469) 0,56 0,0598 0,0598
City of Auburn / DBT (US050537F469) 0,56 0,0598 0,0598
Washington State Housing Finance Commission / DBT (US93978LJB36) 0,56 0,0597 0,0597
Washington State Housing Finance Commission / DBT (US93978LJB36) 0,56 0,0597 0,0597
Washington State Housing Finance Commission / DBT (US93978LJB36) 0,56 0,0597 0,0597
Kaufman County Municipal Utility District No. 3 / DBT (US48620AEK88) 0,56 0,00 0,0596 0,0023
Kaufman County Municipal Utility District No. 3 / DBT (US48620AEK88) 0,56 0,00 0,0596 0,0023
Kaufman County Municipal Utility District No. 3 / DBT (US48620AEK88) 0,56 0,00 0,0596 0,0023
Kaufman County Municipal Utility District No. 3 / DBT (US48620AEK88) 0,56 0,00 0,0596 0,0023
Los Angeles Department of Water & Power / DBT (US544532PH16) 0,56 0,0595 0,0595
Los Angeles Department of Water & Power / DBT (US544532PH16) 0,56 0,0595 0,0595
Los Angeles Department of Water & Power / DBT (US544532PH16) 0,56 0,0595 0,0595
Los Angeles Department of Water & Power / DBT (US544532PH16) 0,56 0,0595 0,0595
US724791BU19 / PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH HOTE 0,56 0,0593 0,0593
US353202FX70 / FRANKLIN CNTY OHIO BDS OH 2019 A 0,56 -1,41 0,0592 0,0014
US66433RCV87 / N E OHIO MED UNIV GEN RECPTS 0,56 -0,54 0,0591 0,0019
Bedford City School District / DBT (US076365LE34) 0,56 0,0588 0,0588
Bedford City School District / DBT (US076365LE34) 0,56 0,0588 0,0588
Bedford City School District / DBT (US076365LE34) 0,56 0,0588 0,0588
US162410DQ41 / Chattanooga Health Educational & Housing Facility Board 0,55 519,10 0,0584 0,0543
Fort Stockton Independent School District / DBT (US348856NW13) 0,55 0,00 0,0583 0,0021
Fort Stockton Independent School District / DBT (US348856NW13) 0,55 0,00 0,0583 0,0021
Fort Stockton Independent School District / DBT (US348856NW13) 0,55 0,00 0,0583 0,0021
US230614PK91 / CUMBERLAND CNTY PA MUNI AUTH 0,55 -14,49 0,0583 -0,0073
County of Aitkin / DBT (US009572DK10) 0,55 0,0578 0,0578
County of Aitkin / DBT (US009572DK10) 0,55 0,0578 0,0578
County of Aitkin / DBT (US009572DK10) 0,55 0,0578 0,0578
Colorado Health Facilities Authority / DBT (US19648FZQ08) 0,55 0,0578 0,0578
Colorado Health Facilities Authority / DBT (US19648FZQ08) 0,55 0,0578 0,0578
Colorado Health Facilities Authority / DBT (US19648FZQ08) 0,55 0,0578 0,0578
Bloomington Redevelopment District / DBT (US094717DZ52) 0,54 -17,46 0,0572 -0,0095
Bloomington Redevelopment District / DBT (US094717DZ52) 0,54 -17,46 0,0572 -0,0095
Bloomington Redevelopment District / DBT (US094717DZ52) 0,54 -17,46 0,0572 -0,0095
Bloomington Redevelopment District / DBT (US094717DZ52) 0,54 -17,46 0,0572 -0,0095
US64542RAY71 / New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB 0,54 -18,11 0,0571 -0,0101
US64704CAT53 / NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000 0,54 3,08 0,0569 0,0037
Lebanon Reorganized School District No. R-3 / DBT (US522714FL34) 0,54 -10,98 0,0567 -0,0047
Lebanon Reorganized School District No. R-3 / DBT (US522714FL34) 0,54 -10,98 0,0567 -0,0047
Lebanon Reorganized School District No. R-3 / DBT (US522714FL34) 0,54 -10,98 0,0567 -0,0047
Lebanon Reorganized School District No. R-3 / DBT (US522714FL34) 0,54 -10,98 0,0567 -0,0047
Travis County Municipal Utility District No. 22 / DBT (US89440MGE66) 0,53 -26,58 0,0565 -0,0177
Viridian Municipal Management District / DBT (US92823PSN77) 0,53 0,0562 0,0562
Viridian Municipal Management District / DBT (US92823PSN77) 0,53 0,0562 0,0562
Viridian Municipal Management District / DBT (US92823PSN77) 0,53 0,0562 0,0562
Inglewood Unified School District / DBT (US457110PB41) 0,53 -0,75 0,0562 0,0016
Inglewood Unified School District / DBT (US457110PB41) 0,53 -0,75 0,0562 0,0016
Inglewood Unified School District / DBT (US457110PB41) 0,53 -0,75 0,0562 0,0016
City of Grand Forks / DBT (US38546WEY21) 0,53 0,0562 0,0562
City of Grand Forks / DBT (US38546WEY21) 0,53 0,0562 0,0562
City of Grand Forks / DBT (US38546WEY21) 0,53 0,0562 0,0562
City of Grand Forks / DBT (US38546WEY21) 0,53 0,0562 0,0562
Fort Stockton Independent School District / DBT (US348856NV30) 0,53 0,00 0,0557 0,0020
Fort Stockton Independent School District / DBT (US348856NV30) 0,53 0,00 0,0557 0,0020
Fort Stockton Independent School District / DBT (US348856NV30) 0,53 0,00 0,0557 0,0020
Fort Stockton Independent School District / DBT (US348856NV30) 0,53 0,00 0,0557 0,0020
Grosse Ile Township School District / DBT (US398892LA53) 0,52 0,39 0,0553 0,0023
Grosse Ile Township School District / DBT (US398892LA53) 0,52 0,39 0,0553 0,0023
Grosse Ile Township School District / DBT (US398892LA53) 0,52 0,39 0,0553 0,0023
Grosse Ile Township School District / DBT (US398892LA53) 0,52 0,39 0,0553 0,0023
Howell Public Schools / DBT (US443114WQ25) 0,52 0,0553 0,0553
Howell Public Schools / DBT (US443114WQ25) 0,52 0,0553 0,0553
Howell Public Schools / DBT (US443114WQ25) 0,52 0,0553 0,0553
California Statewide Communities Development Authority / DBT (US13080SY819) 0,52 -3,36 0,0550 0,0002
California Statewide Communities Development Authority / DBT (US13080SY819) 0,52 -3,36 0,0550 0,0002
California Statewide Communities Development Authority / DBT (US13080SY819) 0,52 -3,36 0,0550 0,0002
California Statewide Communities Development Authority / DBT (US13080SY819) 0,52 -3,36 0,0550 0,0002
US757140AJ70 / City of Red Wing MN 0,52 -3,92 0,0546 -0,0002
Los Angeles Department of Water & Power / DBT (US544532PP32) 0,51 0,0546 0,0546
Los Angeles Department of Water & Power / DBT (US544532PP32) 0,51 0,0546 0,0546
Los Angeles Department of Water & Power / DBT (US544532PP32) 0,51 0,0546 0,0546
US38546WEM82 / GRAND FORKS ND HLTH CARE SYS R REGD B/E AGM 5.00000000 0,51 -1,53 0,0545 0,0012
Harris County Hospital District / DBT (US41415UAS50) 0,51 2,20 0,0541 0,0031
Harris County Hospital District / DBT (US41415UAS50) 0,51 2,20 0,0541 0,0031
US97712DZD10 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,51 -0,39 0,0537 0,0018
City of Spokane Valley / DBT (US849063BL57) 0,51 0,00 0,0535 0,0020
City of Spokane Valley / DBT (US849063BL57) 0,51 0,00 0,0535 0,0020
City of Spokane Valley / DBT (US849063BL57) 0,51 0,00 0,0535 0,0020
City of Spokane Valley / DBT (US849063BL57) 0,51 0,00 0,0535 0,0020
US93978HWB76 / Washington Health Care Facilities Authority 0,50 0,0535 0,0535
Finance Authority of Maine / DBT (US56042TEM62) 0,50 0,0531 0,0531
Finance Authority of Maine / DBT (US56042TEM62) 0,50 0,0531 0,0531
Finance Authority of Maine / DBT (US56042TEM62) 0,50 0,0531 0,0531
Finance Authority of Maine / DBT (US56042TEM62) 0,50 0,0531 0,0531
US93974DST62 / Washington GO 0,50 -0,20 0,0530 0,0017
US20775DEX66 / CONNECTICUT ST HLT 5% 07/01/34 0,50 0,60 0,0529 0,0022
Atlanta Development Authority / DBT (US04780NMW47) 0,50 1,43 0,0527 0,0026
Atlanta Development Authority / DBT (US04780NMW47) 0,50 1,43 0,0527 0,0026
Atlanta Development Authority / DBT (US04780NMW47) 0,50 1,43 0,0527 0,0026
South Suburban College Community School District No. 510 / DBT (US216093GQ12) 0,50 2,47 0,0527 0,0031
South Suburban College Community School District No. 510 / DBT (US216093GQ12) 0,50 2,47 0,0527 0,0031
South Suburban College Community School District No. 510 / DBT (US216093GQ12) 0,50 2,47 0,0527 0,0031
Conejo Valley Unified School District / DBT (US206849HN46) 0,50 -15,79 0,0526 -0,0076
Conejo Valley Unified School District / DBT (US206849HN46) 0,50 -15,79 0,0526 -0,0076
Conejo Valley Unified School District / DBT (US206849HN46) 0,50 -15,79 0,0526 -0,0076
Conejo Valley Unified School District / DBT (US206849HN46) 0,50 -15,79 0,0526 -0,0076
St. John Baptist Parish Law Enforcement District / DBT (US790198CA12) 0,50 0,0525 0,0525
St. John Baptist Parish Law Enforcement District / DBT (US790198CA12) 0,50 0,0525 0,0525
St. John Baptist Parish Law Enforcement District / DBT (US790198CA12) 0,50 0,0525 0,0525
US45204FLV57 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 0,50 0,0525 0,0525
McHenry & Lake Counties Community High School District No. 155 Crystal Lake / DBT (US580807CV56) 0,49 -2,77 0,0521 0,0005
Providence Public Building Authority / DBT (US74381MDM47) 0,49 -1,60 0,0520 0,0011
Providence Public Building Authority / DBT (US74381MDM47) 0,49 -1,60 0,0520 0,0011
Baybrook Municipal Utility District No. 1 / DBT (US072724LT24) 0,49 0,0517 0,0517
Baybrook Municipal Utility District No. 1 / DBT (US072724LT24) 0,49 0,0517 0,0517
Baybrook Municipal Utility District No. 1 / DBT (US072724LT24) 0,49 0,0517 0,0517
Colorado Springs School District No. 11 Facilities Corp. / DBT (US19662UBH41) 0,49 -14,71 0,0516 -0,0068
Colorado Springs School District No. 11 Facilities Corp. / DBT (US19662UBH41) 0,49 -14,71 0,0516 -0,0068
Colorado Springs School District No. 11 Facilities Corp. / DBT (US19662UBH41) 0,49 -14,71 0,0516 -0,0068
Colorado Springs School District No. 11 Facilities Corp. / DBT (US19662UBH41) 0,49 -14,71 0,0516 -0,0068
Alden Central School District / DBT (US014284GL15) 0,49 0,0516 0,0516
Alden Central School District / DBT (US014284GL15) 0,49 0,0516 0,0516
Alden Central School District / DBT (US014284GL15) 0,49 0,0516 0,0516
City of Norwood / DBT (US669681AC20) 0,48 0,21 0,0513 0,0020
City of Norwood / DBT (US669681AC20) 0,48 0,21 0,0513 0,0020
City of Norwood / DBT (US669681AC20) 0,48 0,21 0,0513 0,0020
City of Norwood / DBT (US669681AC20) 0,48 0,21 0,0513 0,0020
Public Finance Authority / DBT (US74446FAD50) 0,48 1,05 0,0512 0,0023
Public Finance Authority / DBT (US74446FAD50) 0,48 1,05 0,0512 0,0023
Public Finance Authority / DBT (US74446FAD50) 0,48 1,05 0,0512 0,0023
Public Finance Authority / DBT (US74446FAD50) 0,48 1,05 0,0512 0,0023
Gunnison County Housing Authority / DBT (US402884AA80) 0,48 0,63 0,0511 0,0022
Gunnison County Housing Authority / DBT (US402884AA80) 0,48 0,63 0,0511 0,0022
Gunnison County Housing Authority / DBT (US402884AA80) 0,48 0,63 0,0511 0,0022
New York State Dormitory Authority / DBT (US64985SHY28) 0,48 0,0510 0,0510
New York State Dormitory Authority / DBT (US64985SHY28) 0,48 0,0510 0,0510
New York State Dormitory Authority / DBT (US64985SHY28) 0,48 0,0510 0,0510
New York State Dormitory Authority / DBT (US64985SHY28) 0,48 0,0510 0,0510
US65830RCF47 / North Carolina Turnpike Authority 0,48 -57,86 0,0509 -0,0655
Maricopa County & Phoenix Industrial Development Authorities / DBT (US566736FK51) 0,48 -3,82 0,0509 -0,0000
Maricopa County & Phoenix Industrial Development Authorities / DBT (US566736FK51) 0,48 -3,82 0,0509 -0,0000
Maricopa County & Phoenix Industrial Development Authorities / DBT (US566736FK51) 0,48 -3,82 0,0509 -0,0000
Maricopa County & Phoenix Industrial Development Authorities / DBT (US566736FK51) 0,48 -3,82 0,0509 -0,0000
Mirabelle Metropolitan District No. 2 / DBT (US60458HAX17) 0,48 -3,84 0,0505 -0,0001
Mirabelle Metropolitan District No. 2 / DBT (US60458HAX17) 0,48 -3,84 0,0505 -0,0001
Mirabelle Metropolitan District No. 2 / DBT (US60458HAX17) 0,48 -3,84 0,0505 -0,0001
Mirabelle Metropolitan District No. 2 / DBT (US60458HAX17) 0,48 -3,84 0,0505 -0,0001
US745277PD95 / PUERTO RICO MUNI FIN AGY 0,48 -0,42 0,0505 0,0017
Fort Stockton Independent School District / DBT (US348856NT83) 0,48 -0,21 0,0504 0,0018
Fort Stockton Independent School District / DBT (US348856NT83) 0,48 -0,21 0,0504 0,0018
Fort Stockton Independent School District / DBT (US348856NT83) 0,48 -0,21 0,0504 0,0018
Fort Stockton Independent School District / DBT (US348856NT83) 0,48 -0,21 0,0504 0,0018
US665245YT79 / Northern Illinois University 0,48 -29,00 0,0504 -0,0180
US645790NP77 / New Jersey Health Care Facilities Financing Authority 0,47 0,0498 0,0498
West Harris County Regional Water Authority / DBT (US95308RWN50) 0,47 -46,94 0,0497 -0,0404
West Harris County Regional Water Authority / DBT (US95308RWN50) 0,47 -46,94 0,0497 -0,0404
West Harris County Regional Water Authority / DBT (US95308RWN50) 0,47 -46,94 0,0497 -0,0404
West Harris County Regional Water Authority / DBT (US95308RWN50) 0,47 -46,94 0,0497 -0,0404
US073225AW40 / Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A 0,47 -1,27 0,0495 0,0012
US684554ES39 / ORANGE CNTY FL WTR & WSTWTR RE REGD B/E 3.00000000 0,47 0,0494 0,0494
US048339SX44 / Atlantic City NJ GO 0,47 0,22 0,0493 0,0019
US60637ATQ57 / Health & Educational Facilities Authority of the State of Missouri 0,46 0,65 0,0491 0,0021
US867342HP52 / SUNFIELD MUN UTIL 3.000%, Due 09/01/2034 0,46 0,0489 0,0489
North Kern/Cawelo Financing Authority / DBT (US660313DS32) 0,46 0,0488 0,0488
North Kern/Cawelo Financing Authority / DBT (US660313DS32) 0,46 0,0488 0,0488
North Kern/Cawelo Financing Authority / DBT (US660313DS32) 0,46 0,0488 0,0488
North Kern/Cawelo Financing Authority / DBT (US660313DS32) 0,46 0,0488 0,0488
US338042EM20 / FISHERS TOWN HALL BLDG CORP IN LEASE RENT REVENUE 0,46 -59,38 0,0485 -0,0664
City of Omaha / DBT (US6817128B45) 0,46 0,0482 0,0482
City of Omaha / DBT (US6817128B45) 0,46 0,0482 0,0482
City of Omaha / DBT (US6817128B45) 0,46 0,0482 0,0482
US843142BS82 / STHRN IL UNIV COPS 0,46 0,00 0,0482 0,0018
US60534XQB54 / MISSISSIPPI DEV BK SPL OBLIG 0,45 0,0480 0,0480
US20775DPE66 / Connecticut State Health & Educational Facilities Authority 0,45 0,67 0,0478 0,0020
Alabama State University / DBT (US010632PZ49) 0,45 0,0478 0,0478
Alabama State University / DBT (US010632PZ49) 0,45 0,0478 0,0478
Alabama State University / DBT (US010632PZ49) 0,45 0,0478 0,0478
Alabama State University / DBT (US010632PZ49) 0,45 0,0478 0,0478
Leander Independent School District / DBT (US521841T483) 0,45 0,0477 0,0477
Leander Independent School District / DBT (US521841T483) 0,45 0,0477 0,0477
Leander Independent School District / DBT (US521841T483) 0,45 0,0477 0,0477
Leander Independent School District / DBT (US521841T483) 0,45 0,0477 0,0477
Maricopa County Industrial Development Authority / DBT (US56681NJA63) 0,45 -1,97 0,0475 0,0009
Maricopa County Industrial Development Authority / DBT (US56681NJA63) 0,45 -1,97 0,0475 0,0009
Maricopa County Industrial Development Authority / DBT (US56681NJA63) 0,45 -1,97 0,0475 0,0009
Maricopa County Industrial Development Authority / DBT (US56681NJA63) 0,45 -1,97 0,0475 0,0009
Montgomery County Water Control & Improvement District No. 1 / DBT (US613715NL14) 0,44 0,0471 0,0471
Montgomery County Water Control & Improvement District No. 1 / DBT (US613715NL14) 0,44 0,0471 0,0471
Montgomery County Water Control & Improvement District No. 1 / DBT (US613715NL14) 0,44 0,0471 0,0471
Montgomery County Water Control & Improvement District No. 1 / DBT (US613715NL14) 0,44 0,0471 0,0471
North Kern/Cawelo Financing Authority / DBT (US660313DR58) 0,44 0,0471 0,0471
North Kern/Cawelo Financing Authority / DBT (US660313DR58) 0,44 0,0471 0,0471
North Kern/Cawelo Financing Authority / DBT (US660313DR58) 0,44 0,0471 0,0471
North Kern/Cawelo Financing Authority / DBT (US660313DR58) 0,44 0,0471 0,0471
Knox County Health Educational & Housing Facility Board / DBT (US499526AJ08) 0,44 -1,55 0,0471 0,0011
Knox County Health Educational & Housing Facility Board / DBT (US499526AJ08) 0,44 -1,55 0,0471 0,0011
Knox County Health Educational & Housing Facility Board / DBT (US499526AJ08) 0,44 -1,55 0,0471 0,0011
Collier County Industrial Development Authority / DBT (US194641AZ96) 0,44 -1,55 0,0471 0,0010
Collier County Industrial Development Authority / DBT (US194641AZ96) 0,44 -1,55 0,0471 0,0010
Collier County Industrial Development Authority / DBT (US194641AZ96) 0,44 -1,55 0,0471 0,0010
US87638TGD90 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,44 -19,93 0,0469 -0,0095
US473142QL47 / JEFFERSON CNTY MO CONSOL SCH DIST #6 FOX 0,44 0,0464 0,0464
Travis County Municipal Utility District No. 22 / DBT (US89440MGF32) 0,44 -41,92 0,0461 -0,0304
Travis County Municipal Utility District No. 22 / DBT (US89440MGF32) 0,44 -41,92 0,0461 -0,0304
Travis County Municipal Utility District No. 22 / DBT (US89440MGF32) 0,44 -41,92 0,0461 -0,0304
Travis County Municipal Utility District No. 22 / DBT (US89440MGF32) 0,44 -41,92 0,0461 -0,0304
Ravenna Metropolitan District / DBT (US754252BL76) 0,43 -2,05 0,0456 0,0007
St. Clair County Community Unit School District No. 187 Cahokia / DBT (US788550NA56) 0,43 -1,61 0,0453 0,0009
St. Clair County Community Unit School District No. 187 Cahokia / DBT (US788550NA56) 0,43 -1,61 0,0453 0,0009
St. Clair County Community Unit School District No. 187 Cahokia / DBT (US788550NA56) 0,43 -1,61 0,0453 0,0009
St. Clair County Community Unit School District No. 187 Cahokia / DBT (US788550NA56) 0,43 -1,61 0,0453 0,0009
East Chicago School City / DBT (US271641DD12) 0,43 0,0453 0,0453
Washington State Housing Finance Commission / DBT (US93978TZ366) 0,43 0,0452 0,0452
Washington State Housing Finance Commission / DBT (US93978TZ366) 0,43 0,0452 0,0452
Washington State Housing Finance Commission / DBT (US93978TZ366) 0,43 0,0452 0,0452
Washington State Housing Finance Commission / DBT (US93978TZ366) 0,43 0,0452 0,0452
Industrial Development Authority of the County of Pima / DBT (US721905SE84) 0,42 -21,92 0,0450 -0,0105
East Chicago School City / DBT (US271641DE94) 0,42 0,0450 0,0450
North Kern/Cawelo Financing Authority / DBT (US660313DQ75) 0,42 0,0449 0,0449
North Kern/Cawelo Financing Authority / DBT (US660313DQ75) 0,42 0,0449 0,0449
North Kern/Cawelo Financing Authority / DBT (US660313DQ75) 0,42 0,0449 0,0449
North Kern/Cawelo Financing Authority / DBT (US660313DQ75) 0,42 0,0449 0,0449
Travis County Municipal Utility District No. 22 / DBT (US89440MGK27) 0,42 -26,18 0,0448 -0,0137
Travis County Municipal Utility District No. 22 / DBT (US89440MGK27) 0,42 -26,18 0,0448 -0,0137
Travis County Municipal Utility District No. 22 / DBT (US89440MGK27) 0,42 -26,18 0,0448 -0,0137
Travis County Municipal Utility District No. 22 / DBT (US89440MGK27) 0,42 -26,18 0,0448 -0,0137
US452031AG24 / ILLINOIS FINANCE AUTHORITY 0,42 1,69 0,0448 0,0024
US770082BV68 / ROANOKE VA ECON DEV AUTH HOSPREVENUE 0,42 0,0448 0,0448
Harris County Municipal Utility District No. 213A / DBT (US41429YFP25) 0,42 0,24 0,0445 0,0017
Harris County Municipal Utility District No. 213A / DBT (US41429YFP25) 0,42 0,24 0,0445 0,0017
Harris County Municipal Utility District No. 213A / DBT (US41429YFP25) 0,42 0,24 0,0445 0,0017
Harris County Municipal Utility District No. 213A / DBT (US41429YFP25) 0,42 0,24 0,0445 0,0017
US34061UFW36 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,42 -1,19 0,0440 0,0011
US759911XW53 / Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A 0,41 -63,00 0,0439 -0,0704
US57584X8V60 / Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 0,41 -1,20 0,0436 0,0010
City of Trenton / DBT (US895011DG66) 0,41 0,0434 0,0434
City of Trenton / DBT (US895011DG66) 0,41 0,0434 0,0434
City of Trenton / DBT (US895011DG66) 0,41 0,0434 0,0434
City of Trenton / DBT (US895011DG66) 0,41 0,0434 0,0434
US012170FJ03 / Albany-Dougherty County Hospital Authority 0,41 1,25 0,0431 0,0021
City of Grand Forks / DBT (US3854435W28) 0,40 0,0426 0,0426
City of Grand Forks / DBT (US3854435W28) 0,40 0,0426 0,0426
City of Grand Forks / DBT (US3854435W28) 0,40 0,0426 0,0426
City of Grand Forks / DBT (US3854435W28) 0,40 0,0426 0,0426
US74442EDG26 / PUBLIC FIN AUTH WIS ED REV 0,40 -0,25 0,0426 0,0015
US592113CD45 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0,40 0,25 0,0425 0,0017
Elkhorn School District / DBT (US2593093L45) 0,39 0,0415 0,0415
Elkhorn School District / DBT (US2593093L45) 0,39 0,0415 0,0415
Elkhorn School District / DBT (US2593093L45) 0,39 0,0415 0,0415
Elkhorn School District / DBT (US2593093L45) 0,39 0,0415 0,0415
Southfield Public Schools / DBT (US844215SK08) 0,39 0,0414 0,0414
Southfield Public Schools / DBT (US844215SK08) 0,39 0,0414 0,0414
Southfield Public Schools / DBT (US844215SK08) 0,39 0,0414 0,0414
Southfield Public Schools / DBT (US844215SK08) 0,39 0,0414 0,0414
US13057HAQ02 / California Public Finance Authority, Laverne Elementary Preparatory Academy, Series 2019A 0,39 -13,14 0,0413 -0,0045
City of Grand Forks / DBT (US3854435X01) 0,39 0,0413 0,0413
Washington State Housing Finance Commission / DBT (US93978LJA52) 0,39 0,0413 0,0413
Washington State Housing Finance Commission / DBT (US93978LJA52) 0,39 0,0413 0,0413
Washington State Housing Finance Commission / DBT (US93978LJA52) 0,39 0,0413 0,0413
Washington State Housing Finance Commission / DBT (US93978LJA52) 0,39 0,0413 0,0413
US8254345P40 / SHREVEPORT LA 0,39 0,0411 0,0411
Riverdale Ranch Metropolitan District / DBT (US768701AQ79) 0,38 -5,90 0,0406 -0,0010
Riverdale Ranch Metropolitan District / DBT (US768701AQ79) 0,38 -5,90 0,0406 -0,0010
Riverdale Ranch Metropolitan District / DBT (US768701AQ79) 0,38 -5,90 0,0406 -0,0010
Riverdale Ranch Metropolitan District / DBT (US768701AQ79) 0,38 -5,90 0,0406 -0,0010
New York State Dormitory Authority / DBT (US64985SHN62) 0,38 0,0405 0,0405
New York State Dormitory Authority / DBT (US64985SHN62) 0,38 0,0405 0,0405
New York State Dormitory Authority / DBT (US64985SHN62) 0,38 0,0405 0,0405
New York State Dormitory Authority / DBT (US64985SHN62) 0,38 0,0405 0,0405
City of Revere / DBT (US761440W933) 0,38 0,0402 0,0402
City of Revere / DBT (US761440W933) 0,38 0,0402 0,0402
City of Revere / DBT (US761440W933) 0,38 0,0402 0,0402
New Hampshire Business Finance Authority / DBT (US63607YCJ73) 0,38 0,0400 0,0400
New Hampshire Business Finance Authority / DBT (US63607YCJ73) 0,38 0,0400 0,0400
New Hampshire Business Finance Authority / DBT (US63607YCJ73) 0,38 0,0400 0,0400
US939783WJ13 / Washington State Housing Finance Commission, Judson Park Project 0,38 1,35 0,0399 0,0020
US882667BP21 / Texas Private Activity Bond Surface Transportation Corp 0,37 -1,58 0,0396 0,0009
US890125YM34 / TOMS RIVER NJ BRD OF EDU 0,37 0,0396 0,0396
US67756QTS65 / Ohio Housing Finance Agency 0,37 -18,42 0,0395 -0,0071
Colfax County School District No. 58 / DBT (US19406PCN24) 0,37 -36,00 0,0391 -0,0197
Colfax County School District No. 58 / DBT (US19406PCN24) 0,37 -36,00 0,0391 -0,0197
Colfax County School District No. 58 / DBT (US19406PCN24) 0,37 -36,00 0,0391 -0,0197
North Kern/Cawelo Financing Authority / DBT (US660313DT15) 0,37 0,0390 0,0390
North Kern/Cawelo Financing Authority / DBT (US660313DT15) 0,37 0,0390 0,0390
North Kern/Cawelo Financing Authority / DBT (US660313DT15) 0,37 0,0390 0,0390
North Kern/Cawelo Financing Authority / DBT (US660313DT15) 0,37 0,0390 0,0390
US575831DL32 / Massachusetts College Building Authority Revenue 0,37 -85,18 0,0388 -0,2134
US274672HV95 / EAST RAMAPO NY CENTRL SCH DIST 0,36 -62,99 0,0384 -0,0614
US047870NE64 / Atlanta (City of), Series 2015, Ref. RB 0,36 -0,28 0,0381 0,0014
US503152DF41 / LA GRANGE GA DEV AUTH 0,36 -4,02 0,0379 -0,0002
US59333HCD61 / County of Miami-Dade FL 0,36 -24,36 0,0379 -0,0103
US452031AM91 / Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB 0,36 0,28 0,0377 0,0015
Fort Bend County Municipal Utility District No. 222 / DBT (US34686UDC45) 0,35 0,0375 0,0375
Fort Bend County Municipal Utility District No. 222 / DBT (US34686UDC45) 0,35 0,0375 0,0375
Fort Bend County Municipal Utility District No. 222 / DBT (US34686UDC45) 0,35 0,0375 0,0375
Fort Bend County Municipal Utility District No. 222 / DBT (US34686UDC45) 0,35 0,0375 0,0375
US74439YCB56 / Wisconsin (State of) Public Finance Authority 0,35 0,00 0,0369 0,0013
Audubon Municipal Utility District No. 1 / DBT (US050888BM70) 0,35 0,0369 0,0369
Audubon Municipal Utility District No. 1 / DBT (US050888BM70) 0,35 0,0369 0,0369
Audubon Municipal Utility District No. 1 / DBT (US050888BM70) 0,35 0,0369 0,0369
Audubon Municipal Utility District No. 1 / DBT (US050888BM70) 0,35 0,0369 0,0369
US592643BC38 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 0,35 -2,26 0,0367 0,0004
New Hampshire Municipal Bond Bank / DBT (US64465QJD97) 0,35 0,0366 0,0366
New Hampshire Municipal Bond Bank / DBT (US64465QJD97) 0,35 0,0366 0,0366
New Hampshire Municipal Bond Bank / DBT (US64465QJD97) 0,35 0,0366 0,0366
New Hampshire Municipal Bond Bank / DBT (US64465QJD97) 0,35 0,0366 0,0366
US57420VPC18 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 0,35 -22,47 0,0366 -0,0089
Posey County Redevelopment Authority / DBT (US73734DAM39) 0,34 0,0365 0,0365
Posey County Redevelopment Authority / DBT (US73734DAM39) 0,34 0,0365 0,0365
Posey County Redevelopment Authority / DBT (US73734DAM39) 0,34 0,0365 0,0365
Posey County Redevelopment Authority / DBT (US73734DAM39) 0,34 0,0365 0,0365
Whiteside Bureau & Henry Counties Community Unit School District No. 3 / DBT (US965667BD93) 0,34 0,0363 0,0363
Whiteside Bureau & Henry Counties Community Unit School District No. 3 / DBT (US965667BD93) 0,34 0,0363 0,0363
Whiteside Bureau & Henry Counties Community Unit School District No. 3 / DBT (US965667BD93) 0,34 0,0363 0,0363
Whiteside Bureau & Henry Counties Community Unit School District No. 3 / DBT (US965667BD93) 0,34 0,0363 0,0363
County of Butler / DBT (US123550HZ14) 0,34 0,0363 0,0363
County of Butler / DBT (US123550HZ14) 0,34 0,0363 0,0363
County of Butler / DBT (US123550HZ14) 0,34 0,0363 0,0363
County of Butler / DBT (US123550HZ14) 0,34 0,0363 0,0363
US63610FBH82 / NATIONAL FIN AUTH LEASE REVENU NFADEV 12/41 FIXED 5.25 0,34 -1,74 0,0359 0,0007
US25483VSC99 / District of Columbia, Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A 0,34 -31,07 0,0356 -0,0141
South Seneca Central School District / DBT (US840197EE36) 0,33 0,0353 0,0353
South Seneca Central School District / DBT (US840197EE36) 0,33 0,0353 0,0353
South Seneca Central School District / DBT (US840197EE36) 0,33 0,0353 0,0353
South Seneca Central School District / DBT (US840197EE36) 0,33 0,0353 0,0353
Audubon Municipal Utility District No. 1 / DBT (US050888BL97) 0,33 0,0350 0,0350
Audubon Municipal Utility District No. 1 / DBT (US050888BL97) 0,33 0,0350 0,0350
Audubon Municipal Utility District No. 1 / DBT (US050888BL97) 0,33 0,0350 0,0350
Audubon Municipal Utility District No. 1 / DBT (US050888BL97) 0,33 0,0350 0,0350
Fort Bend County Municipal Utility District No. 222 / DBT (US34686UDB61) 0,33 0,0349 0,0349
Fort Bend County Municipal Utility District No. 222 / DBT (US34686UDB61) 0,33 0,0349 0,0349
Fort Bend County Municipal Utility District No. 222 / DBT (US34686UDB61) 0,33 0,0349 0,0349
Fort Bend County Municipal Utility District No. 222 / DBT (US34686UDB61) 0,33 0,0349 0,0349
Love County Educational Facilities Authority / DBT (US54713PBS74) 0,33 1,56 0,0345 0,0018
Love County Educational Facilities Authority / DBT (US54713PBS74) 0,33 1,56 0,0345 0,0018
Love County Educational Facilities Authority / DBT (US54713PBS74) 0,33 1,56 0,0345 0,0018
Love County Educational Facilities Authority / DBT (US54713PBS74) 0,33 1,56 0,0345 0,0018
US69651ABU79 / Palm Beach County Health Facilities Authority 0,33 0,62 0,0345 0,0014
Whiteside Bureau & Henry Counties Community Unit School District No. 3 / DBT (US965667BC11) 0,32 0,0344 0,0344
Washington State Housing Finance Commission / DBT (US93978LHZ22) 0,32 0,0342 0,0342
Washington State Housing Finance Commission / DBT (US93978LHZ22) 0,32 0,0342 0,0342
Washington State Housing Finance Commission / DBT (US93978LHZ22) 0,32 0,0342 0,0342
Washington State Housing Finance Commission / DBT (US93978LHZ22) 0,32 0,0342 0,0342
Florida State Board of Governors University of North Florida Dormitory Revenue / DBT (US34157XAR89) 0,32 -25,69 0,0341 -0,0101
Florida State Board of Governors University of North Florida Dormitory Revenue / DBT (US34157XAR89) 0,32 -25,69 0,0341 -0,0101
Florida State Board of Governors University of North Florida Dormitory Revenue / DBT (US34157XAR89) 0,32 -25,69 0,0341 -0,0101
Florida State Board of Governors University of North Florida Dormitory Revenue / DBT (US34157XAR89) 0,32 -25,69 0,0341 -0,0101
New York City Transitional Finance Authority / DBT (US64972JTH13) 0,32 -33,75 0,0340 -0,0154
New York City Transitional Finance Authority / DBT (US64972JTH13) 0,32 -33,75 0,0340 -0,0154
New York City Transitional Finance Authority / DBT (US64972JTH13) 0,32 -33,75 0,0340 -0,0154
New York City Transitional Finance Authority / DBT (US64972JTH13) 0,32 -33,75 0,0340 -0,0154
City of Auburn / DBT (US050537F790) 0,31 0,0334 0,0334
City of Auburn / DBT (US050537F790) 0,31 0,0334 0,0334
City of Auburn / DBT (US050537F790) 0,31 0,0334 0,0334
City of Auburn / DBT (US050537F790) 0,31 0,0334 0,0334
New York City Transitional Finance Authority / DBT (US64972JNR58) 0,31 -2,18 0,0333 0,0005
New York City Transitional Finance Authority / DBT (US64972JNR58) 0,31 -2,18 0,0333 0,0005
New York City Transitional Finance Authority / DBT (US64972JNR58) 0,31 -2,18 0,0333 0,0005
New York City Transitional Finance Authority / DBT (US64972JNR58) 0,31 -2,18 0,0333 0,0005
Fort Bend County Municipal Utility District No. 176 / DBT (US34682KEX37) 0,31 0,0333 0,0333
Fort Bend County Municipal Utility District No. 176 / DBT (US34682KEX37) 0,31 0,0333 0,0333
Fort Bend County Municipal Utility District No. 176 / DBT (US34682KEX37) 0,31 0,0333 0,0333
Fort Bend County Municipal Utility District No. 176 / DBT (US34682KEX37) 0,31 0,0333 0,0333
US825485WH41 / Shreveport LA Water & Sewer Revenue 0,31 0,0332 0,0332
US717883WD00 / Philadelphia PA School District GO 0,31 -1,58 0,0331 0,0006
Maccray Independent School District No. 2180 / DBT (US554265CS51) 0,31 0,0330 0,0330
US167505VT09 / Chicago Board of Education 0,31 0,0330 0,0330
Fort Bend County Municipal Utility District No. 176 / DBT (US34682KEY10) 0,31 0,0328 0,0328
Fort Bend County Municipal Utility District No. 176 / DBT (US34682KEY10) 0,31 0,0328 0,0328
Fort Bend County Municipal Utility District No. 176 / DBT (US34682KEY10) 0,31 0,0328 0,0328
Fort Bend County Municipal Utility District No. 176 / DBT (US34682KEY10) 0,31 0,0328 0,0328
East Chicago School City / DBT (US271641DC39) 0,31 0,0324 0,0324
East Chicago School City / DBT (US271641DC39) 0,31 0,0324 0,0324
East Chicago School City / DBT (US271641DC39) 0,31 0,0324 0,0324
East Chicago School City / DBT (US271641DC39) 0,31 0,0324 0,0324
City of Grand Forks / DBT (US3854435P76) 0,30 -34,90 0,0323 -0,0154
City of Grand Forks / DBT (US3854435P76) 0,30 -34,90 0,0323 -0,0154
State of Florida / DBT (US34153QLR55) 0,30 0,0323 0,0323
State of Florida / DBT (US34153QLR55) 0,30 0,0323 0,0323
State of Florida / DBT (US34153QLR55) 0,30 0,0323 0,0323
State of Florida / DBT (US34153QLR55) 0,30 0,0323 0,0323
County of Fayette / DBT (US312446AB32) 0,30 0,0322 0,0322
County of Fayette / DBT (US312446AB32) 0,30 0,0322 0,0322
County of Fayette / DBT (US312446AB32) 0,30 0,0322 0,0322
US5463986Z67 / LOUISIANA ST PUBLIC FACS AUTHREVENUE 0,30 -61,99 0,0320 -0,0489
US115027QZ06 / Broward County Housing Finance Authority 0,30 0,33 0,0318 0,0012
US88277PAT21 / Texas Public Finance Authority 0,30 0,0314 0,0314
Goshen Central School District / DBT (US383358EP96) 0,29 0,0312 0,0312
Goshen Central School District / DBT (US383358EP96) 0,29 0,0312 0,0312
Goshen Central School District / DBT (US383358EP96) 0,29 0,0312 0,0312
Goshen Central School District / DBT (US383358EP96) 0,29 0,0312 0,0312
US103844AC08 / Bradburn CO Metropolitan District No. 2 GO 0,29 1,75 0,0309 0,0017
Wilmer Municipal Utility District No. 1 / DBT (US971436AJ96) 0,29 0,0308 0,0308
Wilmer Municipal Utility District No. 1 / DBT (US971436AJ96) 0,29 0,0308 0,0308
Wilmer Municipal Utility District No. 1 / DBT (US971436AJ96) 0,29 0,0308 0,0308
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 0,29 -2,03 0,0307 0,0005
US60637AVY53 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0,29 1,05 0,0306 0,0014
Viridian Municipal Management District / DBT (US92823PSK39) 0,29 -42,91 0,0303 -0,0209
Viridian Municipal Management District / DBT (US92823PSK39) 0,29 -42,91 0,0303 -0,0209
Viridian Municipal Management District / DBT (US92823PSK39) 0,29 -42,91 0,0303 -0,0209
Viridian Municipal Management District / DBT (US92823PSK39) 0,29 -42,91 0,0303 -0,0209
Oregon Coast Community College District / DBT (US68583NCL38) 0,29 -0,35 0,0303 0,0010
Oregon Coast Community College District / DBT (US68583NCL38) 0,29 -0,35 0,0303 0,0010
Oregon Coast Community College District / DBT (US68583NCL38) 0,29 -0,35 0,0303 0,0010
Dolores School District No. Re-4A / DBT (US612790EW12) 0,29 -34,03 0,0302 -0,0139
Dolores School District No. Re-4A / DBT (US612790EW12) 0,29 -34,03 0,0302 -0,0139
Dolores School District No. Re-4A / DBT (US612790EW12) 0,29 -34,03 0,0302 -0,0139
US686499CZ50 / ORLANDO FL TOURIST DEV TAX REVENUE 0,29 0,00 0,0302 0,0010
County of Clark / DBT (US181000QA16) 0,28 0,71 0,0300 0,0013
County of Clark / DBT (US181000QA16) 0,28 0,71 0,0300 0,0013
County of Clark / DBT (US181000QA16) 0,28 0,71 0,0300 0,0013
County of Clark / DBT (US181000QA16) 0,28 0,71 0,0300 0,0013
US160853VD67 / Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 0,28 1,45 0,0297 0,0015
US57584X8T15 / FX.RT. MUNI BOND 0,27 0,0287 0,0287
St. Clair County Community Unit School District No. 187 Cahokia / DBT (US788550MZ17) 0,27 -1,84 0,0284 0,0006
St. Clair County Community Unit School District No. 187 Cahokia / DBT (US788550MZ17) 0,27 -1,84 0,0284 0,0006
St. Clair County Community Unit School District No. 187 Cahokia / DBT (US788550MZ17) 0,27 -1,84 0,0284 0,0006
St. Clair County Community Unit School District No. 187 Cahokia / DBT (US788550MZ17) 0,27 -1,84 0,0284 0,0006
County of Fayette / DBT (US312446AA58) 0,27 0,0284 0,0284
County of Fayette / DBT (US312446AA58) 0,27 0,0284 0,0284
County of Fayette / DBT (US312446AA58) 0,27 0,0284 0,0284
US956622X335 / WEST VIRGINIA ST HOSP FIN AUTH 0,27 -1,85 0,0283 0,0005
McHenry & Lake Counties Community High School District No. 155 Crystal Lake / DBT (US580807CU73) 0,27 -2,57 0,0282 0,0004
Chatham Central School District / DBT (US162159FX03) 0,26 0,0281 0,0281
Chatham Central School District / DBT (US162159FX03) 0,26 0,0281 0,0281
Chatham Central School District / DBT (US162159FX03) 0,26 0,0281 0,0281
Chatham Central School District / DBT (US162159FX03) 0,26 0,0281 0,0281
Cedar Port Navigation & Improvement District / DBT (US15051PCL22) 0,26 0,0280 0,0280
Cedar Port Navigation & Improvement District / DBT (US15051PCL22) 0,26 0,0280 0,0280
Cedar Port Navigation & Improvement District / DBT (US15051PCL22) 0,26 0,0280 0,0280
Cedar Port Navigation & Improvement District / DBT (US15051PCL22) 0,26 0,0280 0,0280
US13032UFZ66 / California Health Facilities Financing Authority Revenue (Adventist Health System/West) 0,26 -82,08 0,0278 -0,1215
US5463986W37 / LOUISIANA ST PUBLIC FACS AUTHREVENUE 0,26 -60,63 0,0277 -0,0400
US167505UC82 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 0,26 0,0275 0,0275
Alden Central School District / DBT (US014284GK32) 0,26 0,0272 0,0272
Alden Central School District / DBT (US014284GK32) 0,26 0,0272 0,0272
Alden Central School District / DBT (US014284GK32) 0,26 0,0272 0,0272
Alden Central School District / DBT (US014284GK32) 0,26 0,0272 0,0272
Margaretville Central School District / DBT (US566580CR54) 0,26 0,0271 0,0271
Margaretville Central School District / DBT (US566580CR54) 0,26 0,0271 0,0271
Margaretville Central School District / DBT (US566580CR54) 0,26 0,0271 0,0271
Margaretville Central School District / DBT (US566580CR54) 0,26 0,0271 0,0271
US925837EH53 / Victor Elementary School District Community Facility District 0,25 -0,79 0,0267 0,0007
US57584YRF87 / Massachusetts Development Finance Agency, Orchid Cove, Inc. 0,25 -0,79 0,0267 0,0008
Utah Charter School Finance Authority / DBT (US91754TNX71) 0,25 0,00 0,0265 0,0009
Utah Charter School Finance Authority / DBT (US91754TNX71) 0,25 0,00 0,0265 0,0009
Utah Charter School Finance Authority / DBT (US91754TNX71) 0,25 0,00 0,0265 0,0009
Utah Charter School Finance Authority / DBT (US91754TNX71) 0,25 0,00 0,0265 0,0009
City of Guin / DBT (US402028KE32) 0,25 0,0263 0,0263
City of Guin / DBT (US402028KE32) 0,25 0,0263 0,0263
City of Guin / DBT (US402028KE32) 0,25 0,0263 0,0263
City of Guin / DBT (US402028KE32) 0,25 0,0263 0,0263
Wilmer Municipal Utility District No. 1 / DBT (US971436AD27) 0,25 0,0261 0,0261
Wilmer Municipal Utility District No. 1 / DBT (US971436AD27) 0,25 0,0261 0,0261
Wilmer Municipal Utility District No. 1 / DBT (US971436AD27) 0,25 0,0261 0,0261
Wilmer Municipal Utility District No. 1 / DBT (US971436AD27) 0,25 0,0261 0,0261
Ellis County Fresh Water Supply District No. 1 / DBT (US288718EZ82) 0,25 -4,30 0,0260 -0,0002
Ellis County Fresh Water Supply District No. 1 / DBT (US288718EZ82) 0,25 -4,30 0,0260 -0,0002
Ellis County Fresh Water Supply District No. 1 / DBT (US288718EZ82) 0,25 -4,30 0,0260 -0,0002
US29680PEF36 / ESSEX CNTY NJ IMPT AUTH 0,24 0,00 0,0255 0,0009
Riverview Gardens School District / DBT (US769416PQ50) 0,24 -19,53 0,0254 -0,0050
Riverview Gardens School District / DBT (US769416PQ50) 0,24 -19,53 0,0254 -0,0050
Riverview Gardens School District / DBT (US769416PQ50) 0,24 -19,53 0,0254 -0,0050
Riverview Gardens School District / DBT (US769416PQ50) 0,24 -19,53 0,0254 -0,0050
DeKalb County Development Authority / DBT (US240463JZ36) 0,24 -36,94 0,0253 -0,0134
DeKalb County Development Authority / DBT (US240463JZ36) 0,24 -36,94 0,0253 -0,0134
Galveston County Water Control & Improvement District No. 1 / DBT (US364316TB54) 0,24 0,00 0,0250 0,0009
Galveston County Water Control & Improvement District No. 1 / DBT (US364316TB54) 0,24 0,00 0,0250 0,0009
Galveston County Water Control & Improvement District No. 1 / DBT (US364316TB54) 0,24 0,00 0,0250 0,0009
Galveston County Water Control & Improvement District No. 1 / DBT (US364316TB54) 0,24 0,00 0,0250 0,0009
Brookhaven-Comsewogue Union Free School District / DBT (US113067HC91) 0,23 0,0249 0,0249
Brookhaven-Comsewogue Union Free School District / DBT (US113067HC91) 0,23 0,0249 0,0249
Brookhaven-Comsewogue Union Free School District / DBT (US113067HC91) 0,23 0,0249 0,0249
Brookhaven-Comsewogue Union Free School District / DBT (US113067HC91) 0,23 0,0249 0,0249
Delano Union School District / DBT (US245631PB65) 0,23 0,0246 0,0246
Delano Union School District / DBT (US245631PB65) 0,23 0,0246 0,0246
Delano Union School District / DBT (US245631PB65) 0,23 0,0246 0,0246
Delano Union School District / DBT (US245631PB65) 0,23 0,0246 0,0246
Village of Depew / DBT (US249523GZ87) 0,23 0,0244 0,0244
Village of Depew / DBT (US249523GZ87) 0,23 0,0244 0,0244
Village of Depew / DBT (US249523GZ87) 0,23 0,0244 0,0244
Alabama State University / DBT (US010632QB61) 0,23 0,0242 0,0242
Alabama State University / DBT (US010632QB61) 0,23 0,0242 0,0242
Alabama State University / DBT (US010632QB61) 0,23 0,0242 0,0242
Meyer Ranch Municipal Utility District / DBT (US59312TFL44) 0,23 -2,15 0,0242 0,0004
Meyer Ranch Municipal Utility District / DBT (US59312TFL44) 0,23 -2,15 0,0242 0,0004
Meyer Ranch Municipal Utility District / DBT (US59312TFL44) 0,23 -2,15 0,0242 0,0004
US5463987C63 / LOUISIANA ST PUBLIC FACS AUTHREVENUE 0,23 -60,73 0,0241 -0,0349
Neu Town Metropolitan District / DBT (US64126UAS78) 0,23 -1,31 0,0240 0,0006
Neu Town Metropolitan District / DBT (US64126UAS78) 0,23 -1,31 0,0240 0,0006
Neu Town Metropolitan District / DBT (US64126UAS78) 0,23 -1,31 0,0240 0,0006
Neu Town Metropolitan District / DBT (US64126UAS78) 0,23 -1,31 0,0240 0,0006
US13032UGB89 / California Health Facilities Financing Authority Revenue (Adventist Health System/West) 0,23 0,44 0,0240 0,0009
US13080SMA95 / California Statewide Communities Development Authority 0,23 0,00 0,0239 0,0009
County of Fayette / DBT (US312446AC15) 0,23 0,0239 0,0239
County of Fayette / DBT (US312446AC15) 0,23 0,0239 0,0239
County of Fayette / DBT (US312446AC15) 0,23 0,0239 0,0239
County of Fayette / DBT (US312446AC15) 0,23 0,0239 0,0239
US70252AAU97 / County of Pasco 0,22 -2,19 0,0237 0,0004
Los Angeles Department of Water & Power / DBT (US544532PG33) 0,22 0,0235 0,0235
Los Angeles Department of Water & Power / DBT (US544532PG33) 0,22 0,0235 0,0235
Los Angeles Department of Water & Power / DBT (US544532PG33) 0,22 0,0235 0,0235
Los Angeles Department of Water & Power / DBT (US544532PG33) 0,22 0,0235 0,0235
Dallas County Municipal Utility District No. 4 / DBT (US234696CC40) 0,22 0,0230 0,0230
Dallas County Municipal Utility District No. 4 / DBT (US234696CC40) 0,22 0,0230 0,0230
Dallas County Municipal Utility District No. 4 / DBT (US234696CC40) 0,22 0,0230 0,0230
Manhattan Park District / DBT (US562862CE08) 0,21 -4,04 0,0228 -0,0000
Manhattan Park District / DBT (US562862CE08) 0,21 -4,04 0,0228 -0,0000
Alfred Almond Central School District / DBT (US015446MD68) 0,21 0,0227 0,0227
Alfred Almond Central School District / DBT (US015446MD68) 0,21 0,0227 0,0227
Alfred Almond Central School District / DBT (US015446MD68) 0,21 0,0227 0,0227
Alfred Almond Central School District / DBT (US015446MD68) 0,21 0,0227 0,0227
US97712D6P61 / MARSHFIELD CLINIC HLTH SYS REV WI 20A 5.0% 02-15-32 0,21 0,0227 0,0227
California Public Finance Authority / DBT (US13057EJS46) 0,21 0,0226 0,0226
US113807BN08 / Brooklyn Arena Local Development Corp 0,21 0,0226 0,0226
Woodridge Municipal Utility District / DBT (US97989WHZ68) 0,21 0,0224 0,0224
Woodridge Municipal Utility District / DBT (US97989WHZ68) 0,21 0,0224 0,0224
Woodridge Municipal Utility District / DBT (US97989WHZ68) 0,21 0,0224 0,0224
North Kern/Cawelo Financing Authority / DBT (US660313DN45) 0,21 0,0223 0,0223
North Kern/Cawelo Financing Authority / DBT (US660313DN45) 0,21 0,0223 0,0223
North Kern/Cawelo Financing Authority / DBT (US660313DN45) 0,21 0,0223 0,0223
US167505UD65 / CHICAGO IL BRD OF EDU 0,21 0,0223 0,0223
Connecticut State Health & Educational Facilities Authority / DBT (US20775DZG05) 0,21 0,0221 0,0221
Connecticut State Health & Educational Facilities Authority / DBT (US20775DZG05) 0,21 0,0221 0,0221
Connecticut State Health & Educational Facilities Authority / DBT (US20775DZG05) 0,21 0,0221 0,0221
Harris County Water Control & Improvement District No. 89 / DBT (US414888HN06) 0,21 -0,96 0,0220 0,0007
Harris County Water Control & Improvement District No. 89 / DBT (US414888HN06) 0,21 -0,96 0,0220 0,0007
Harris County Water Control & Improvement District No. 89 / DBT (US414888HN06) 0,21 -0,96 0,0220 0,0007
US19648FLL66 / Colorado Health Facilities Authority 0,20 -59,10 0,0212 -0,0288
Columbus-Franklin County Finance Authority / DBT (US19910XAL01) 0,20 0,50 0,0212 0,0008
Columbus-Franklin County Finance Authority / DBT (US19910XAL01) 0,20 0,50 0,0212 0,0008
Columbus-Franklin County Finance Authority / DBT (US19910XAL01) 0,20 0,50 0,0212 0,0008
US852297BG49 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 0,20 0,00 0,0207 0,0008
Highland Central School District / DBT (US430398HC40) 0,19 0,0201 0,0201
Highland Central School District / DBT (US430398HC40) 0,19 0,0201 0,0201
Highland Central School District / DBT (US430398HC40) 0,19 0,0201 0,0201
Travis County Municipal Utility District No. 16 / DBT (US89439PET12) 0,19 0,0197 0,0197
US64987JVN89 / New York State Housing Finance Agency 0,19 0,0196 0,0196
US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C 0,18 -0,54 0,0196 0,0006
State of New York Mortgage Agency Homeowner Mortgage Revenue / DBT (US64988YQA81) 0,18 -67,26 0,0195 -0,0379
State of New York Mortgage Agency Homeowner Mortgage Revenue / DBT (US64988YQA81) 0,18 -67,26 0,0195 -0,0379
State of New York Mortgage Agency Homeowner Mortgage Revenue / DBT (US64988YQA81) 0,18 -67,26 0,0195 -0,0379
County of Delaware / DBT (US245865DK32) 0,18 0,0191 0,0191
County of Delaware / DBT (US245865DK32) 0,18 0,0191 0,0191
County of Delaware / DBT (US245865DK32) 0,18 0,0191 0,0191
Palisade Park North Metropolitan District No. 2 / DBT (US69640MAD48) 0,18 -1,64 0,0191 0,0004
Palisade Park North Metropolitan District No. 2 / DBT (US69640MAD48) 0,18 -1,64 0,0191 0,0004
Palisade Park North Metropolitan District No. 2 / DBT (US69640MAD48) 0,18 -1,64 0,0191 0,0004
Palisade Park North Metropolitan District No. 2 / DBT (US69640MAD48) 0,18 -1,64 0,0191 0,0004
Greenwood Lake Joint Fire District / DBT (US397228AP23) 0,18 0,0189 0,0189
Greenwood Lake Joint Fire District / DBT (US397228AP23) 0,18 0,0189 0,0189
Greenwood Lake Joint Fire District / DBT (US397228AP23) 0,18 0,0189 0,0189
Greenwood Lake Joint Fire District / DBT (US397228AP23) 0,18 0,0189 0,0189
Mississippi Development Bank / DBT (US60534W3U01) 0,18 0,0188 0,0188
Mississippi Development Bank / DBT (US60534W3U01) 0,18 0,0188 0,0188
Mississippi Development Bank / DBT (US60534W3U01) 0,18 0,0188 0,0188
Public Finance Authority / DBT (US74442EMU19) 0,18 0,0187 0,0187
Public Finance Authority / DBT (US74442EMU19) 0,18 0,0187 0,0187
Public Finance Authority / DBT (US74442EMU19) 0,18 0,0187 0,0187
Public Finance Authority / DBT (US74442EMU19) 0,18 0,0187 0,0187
US927676RR98 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A 0,18 0,00 0,0186 0,0006
US54241AAX19 / Long Beach CA Finance Authority Natural Gas Purchase Revenue 0,17 0,0185 0,0185
Ohio Higher Educational Facility Commission / DBT (US67756DED49) 0,17 0,0184 0,0184
Greenwood Lake Joint Fire District / DBT (US397228AN74) 0,17 0,0182 0,0182
Greenwood Lake Joint Fire District / DBT (US397228AN74) 0,17 0,0182 0,0182
Greenwood Lake Joint Fire District / DBT (US397228AN74) 0,17 0,0182 0,0182
US57584XF634 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K 0,17 0,00 0,0181 0,0006
US167560SX00 / Greater Chicago Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds 0,17 -21,03 0,0180 -0,0039
Travis County Municipal Utility District No. 14 / DBT (US89439TFB17) 0,17 0,0178 0,0178
Travis County Municipal Utility District No. 14 / DBT (US89439TFB17) 0,17 0,0178 0,0178
Travis County Municipal Utility District No. 14 / DBT (US89439TFB17) 0,17 0,0178 0,0178
Gananda Central School District / DBT (US364704PJ92) 0,17 0,0178 0,0178
Gananda Central School District / DBT (US364704PJ92) 0,17 0,0178 0,0178
Gananda Central School District / DBT (US364704PJ92) 0,17 0,0178 0,0178
Gananda Central School District / DBT (US364704PJ92) 0,17 0,0178 0,0178
East Montgomery County Municipal Utility District No. 5 / DBT (US27373MAW38) 0,17 -3,51 0,0176 0,0001
East Montgomery County Municipal Utility District No. 5 / DBT (US27373MAW38) 0,17 -3,51 0,0176 0,0001
East Montgomery County Municipal Utility District No. 5 / DBT (US27373MAW38) 0,17 -3,51 0,0176 0,0001
East Montgomery County Municipal Utility District No. 5 / DBT (US27373MAW38) 0,17 -3,51 0,0176 0,0001
Yakima County School District No. 2 Union Gap / DBT (US984349DP29) 0,16 -1,80 0,0174 0,0003
Yakima County School District No. 2 Union Gap / DBT (US984349DP29) 0,16 -1,80 0,0174 0,0003
Yakima County School District No. 2 Union Gap / DBT (US984349DP29) 0,16 -1,80 0,0174 0,0003
Yakima County School District No. 2 Union Gap / DBT (US984349DP29) 0,16 -1,80 0,0174 0,0003
Emerald Forest Utility District / DBT (US290881MN83) 0,16 0,0174 0,0174
US74446CAA80 / Public Finance Authority (The Evergreens Obligated Group), Series 2019 A, RB 0,16 -1,81 0,0173 0,0003
Charlton County School District / DBT (US161114BY85) 0,16 0,0171 0,0171
Charlton County School District / DBT (US161114BY85) 0,16 0,0171 0,0171
STC Metropolitan District No. 2 / DBT (US85780TAP84) 0,16 -79,59 0,0171 -0,0630
STC Metropolitan District No. 2 / DBT (US85780TAP84) 0,16 -79,59 0,0171 -0,0630
STC Metropolitan District No. 2 / DBT (US85780TAP84) 0,16 -79,59 0,0171 -0,0630
STC Metropolitan District No. 2 / DBT (US85780TAP84) 0,16 -79,59 0,0171 -0,0630
Maine State Housing Authority / DBT (US56052FJ301) 0,16 -5,88 0,0170 -0,0004
Maine State Housing Authority / DBT (US56052FJ301) 0,16 -5,88 0,0170 -0,0004
Maine State Housing Authority / DBT (US56052FJ301) 0,16 -5,88 0,0170 -0,0004
Maine State Housing Authority / DBT (US56052FJ301) 0,16 -5,88 0,0170 -0,0004
Caledonia-Mumford Central School District / DBT (US129325FC55) 0,16 0,0168 0,0168
Caledonia-Mumford Central School District / DBT (US129325FC55) 0,16 0,0168 0,0168
Caledonia-Mumford Central School District / DBT (US129325FC55) 0,16 0,0168 0,0168
Caledonia-Mumford Central School District / DBT (US129325FC55) 0,16 0,0168 0,0168
Emerald Forest Utility District / DBT (US290881MP32) 0,16 0,0167 0,0167
Emerald Forest Utility District / DBT (US290881MP32) 0,16 0,0167 0,0167
Emerald Forest Utility District / DBT (US290881MP32) 0,16 0,0167 0,0167
Emerald Forest Utility District / DBT (US290881MP32) 0,16 0,0167 0,0167
Idaho Housing & Finance Association / DBT (US45129GMT93) 0,16 0,0166 0,0166
Idaho Housing & Finance Association / DBT (US45129GMT93) 0,16 0,0166 0,0166
Idaho Housing & Finance Association / DBT (US45129GMT93) 0,16 0,0166 0,0166
Village of Medina / DBT (US584785HF91) 0,15 0,0164 0,0164
Village of Medina / DBT (US584785HF91) 0,15 0,0164 0,0164
Village of Medina / DBT (US584785HF91) 0,15 0,0164 0,0164
Wilmer Municipal Utility District No. 1 / DBT (US971436AH31) 0,15 0,0160 0,0160
Wilmer Municipal Utility District No. 1 / DBT (US971436AH31) 0,15 0,0160 0,0160
Wilmer Municipal Utility District No. 1 / DBT (US971436AH31) 0,15 0,0160 0,0160
Wilmer Municipal Utility District No. 1 / DBT (US971436AH31) 0,15 0,0160 0,0160
US700387EP47 / PARK CREEK CO MET DIST REVENUE 0,15 -0,66 0,0160 0,0006
City of Arlington Special Tax Revenue / DBT (US04184RBA77) 0,15 0,00 0,0159 0,0006
City of Arlington Special Tax Revenue / DBT (US04184RBA77) 0,15 0,00 0,0159 0,0006
City of Arlington Special Tax Revenue / DBT (US04184RBA77) 0,15 0,00 0,0159 0,0006
City of Arlington Special Tax Revenue / DBT (US04184RBA77) 0,15 0,00 0,0159 0,0006
US890125YD35 / Toms River NJ Board of Education GO 0,15 0,0159 0,0159
US66644KAP30 / N GLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE 0,15 2,07 0,0157 0,0009
City of Winter Haven Utility System Revenue / DBT (US975840BR96) 0,15 2,80 0,0156 0,0010
City of Winter Haven Utility System Revenue / DBT (US975840BR96) 0,15 2,80 0,0156 0,0010
City of Winter Haven Utility System Revenue / DBT (US975840BR96) 0,15 2,80 0,0156 0,0010
City of Winter Haven Utility System Revenue / DBT (US975840BR96) 0,15 2,80 0,0156 0,0010
Elizabeth Borough Municipal Authority / DBT (US286602DH70) 0,15 0,0156 0,0156
Elizabeth Borough Municipal Authority / DBT (US286602DH70) 0,15 0,0156 0,0156
Elizabeth Borough Municipal Authority / DBT (US286602DH70) 0,15 0,0156 0,0156
US778260FN46 / Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019 0,14 -43,09 0,0149 -0,0102
US87972MBK71 / TEMPE AZ INDL DEV AUTH REVENUE 0,14 0,72 0,0148 0,0006
US890125YK77 / Toms River Board of Education 0,14 0,0148 0,0148
US74526QEY44 / Puerto Rico Electric Power Authority 0,14 0,72 0,0148 0,0006
US283113EW46 / EL DORADO CNTY CA SPL TAX 0,14 0,72 0,0148 0,0006
Alfred Almond Central School District / DBT (US015446ME42) 0,14 0,0147 0,0147
Alfred Almond Central School District / DBT (US015446ME42) 0,14 0,0147 0,0147
Alfred Almond Central School District / DBT (US015446ME42) 0,14 0,0147 0,0147
Alfred Almond Central School District / DBT (US015446ME42) 0,14 0,0147 0,0147
US74381MCT09 / PROVI RI 5% 9/15/2039 0,14 -53,10 0,0145 -0,0152
Shaker Heights City School District / DBT (US819076AR19) 0,14 -2,16 0,0145 0,0003
Shaker Heights City School District / DBT (US819076AR19) 0,14 -2,16 0,0145 0,0003
Shaker Heights City School District / DBT (US819076AR19) 0,14 -2,16 0,0145 0,0003
Shaker Heights City School District / DBT (US819076AR19) 0,14 -2,16 0,0145 0,0003
US83703FJH64 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,14 0,00 0,0143 0,0005
US665245YP57 / NTHRN IL UNIV 0,13 0,00 0,0143 0,0006
US57583U6Q67 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0,13 -2,90 0,0142 0,0001
Village of Medina / DBT (US584785HG74) 0,13 0,0141 0,0141
Village of Medina / DBT (US584785HG74) 0,13 0,0141 0,0141
Village of Medina / DBT (US584785HG74) 0,13 0,0141 0,0141
Village of Medina / DBT (US584785HG74) 0,13 0,0141 0,0141
South Jersey Transportation Authority / DBT (US838536NA41) 0,13 0,00 0,0141 0,0005
South Jersey Transportation Authority / DBT (US838536NA41) 0,13 0,00 0,0141 0,0005
South Jersey Transportation Authority / DBT (US838536NA41) 0,13 0,00 0,0141 0,0005
South Jersey Transportation Authority / DBT (US838536NA41) 0,13 0,00 0,0141 0,0005
US38546WEK27 / GRAND FORKS ND HLTH CARE SYS R REGD B/E AGM 5.00000000 0,13 -0,75 0,0141 0,0004
Woodridge Municipal Utility District / DBT (US97989WHY93) 0,13 0,0141 0,0141
Woodridge Municipal Utility District / DBT (US97989WHY93) 0,13 0,0141 0,0141
Woodridge Municipal Utility District / DBT (US97989WHY93) 0,13 0,0141 0,0141
US38546WDD92 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 0,13 0,0139 0,0139
Woodridge Municipal Utility District / DBT (US97989WHX11) 0,13 0,0139 0,0139
Woodridge Municipal Utility District / DBT (US97989WHX11) 0,13 0,0139 0,0139
Woodridge Municipal Utility District / DBT (US97989WHX11) 0,13 0,0139 0,0139
Woodridge Municipal Utility District / DBT (US97989WHX11) 0,13 0,0139 0,0139
US645912EB85 / NEW JERSEY ST ECON DEV AUTH SCH REVENUE 0,13 0,78 0,0138 0,0006
US64945JAA07 / New York Counties Tobacco Trust VI 0,13 -2,99 0,0138 0,0001
US779719AF04 / City of Rowlett 0,13 2,40 0,0136 0,0008
US16876QBG38 / Children's Trust Fund, Series 2002, RB 0,13 0,79 0,0135 0,0006
Village of Adams / DBT (US006455BB45) 0,13 0,0135 0,0135
Village of Adams / DBT (US006455BB45) 0,13 0,0135 0,0135
Village of Adams / DBT (US006455BB45) 0,13 0,0135 0,0135
Village of Adams / DBT (US006455BB45) 0,13 0,0135 0,0135
US074862AT09 / BEAVER CNTY PA ECON DEV AUTH 0,13 1,61 0,0134 0,0007
US552172HV32 / LYONS IL 0,13 0,00 0,0133 0,0005
US956553WP25 / WEST VIRGINIA ST 0,13 0,81 0,0133 0,0005
West Chester Area School District / DBT (US9520305D29) 0,12 0,0130 0,0130
West Chester Area School District / DBT (US9520305D29) 0,12 0,0130 0,0130
West Chester Area School District / DBT (US9520305D29) 0,12 0,0130 0,0130
West Chester Area School District / DBT (US9520305D29) 0,12 0,0130 0,0130
US60637AKW17 / Health & Educational Facilities Authority of the State of Missouri, Series 2016, RB 0,12 -28,24 0,0130 -0,0045
US882830BJ05 / TEXAS TRANSN CO 0.65% 10/1/2041 MT 0,12 0,0130 0,0130
US79642GNB40 / SAN ANTONIO TX WTR REVENUE 0,12 0,0128 0,0128
US04052BQU16 / Arizona Industrial Development Authority 0,12 -2,50 0,0125 0,0002
Gananda Central School District / DBT (US364704PH37) 0,12 0,0124 0,0124
Gananda Central School District / DBT (US364704PH37) 0,12 0,0124 0,0124
Gananda Central School District / DBT (US364704PH37) 0,12 0,0124 0,0124
Gananda Central School District / DBT (US364704PH37) 0,12 0,0124 0,0124
US04052BRT34 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,12 0,0122 0,0122
US650116DJ25 / New York Transportation Development Corp. 0,11 0,0119 0,0119
Delano Union School District / DBT (US245631PC49) 0,11 0,0119 0,0119
Delano Union School District / DBT (US245631PC49) 0,11 0,0119 0,0119
Delano Union School District / DBT (US245631PC49) 0,11 0,0119 0,0119
Delano Union School District / DBT (US245631PC49) 0,11 0,0119 0,0119
St. Clair County Community Unit School District No. 187 Cahokia / DBT (US788550MY42) 0,11 -1,77 0,0118 0,0002
St. Clair County Community Unit School District No. 187 Cahokia / DBT (US788550MY42) 0,11 -1,77 0,0118 0,0002
St. Clair County Community Unit School District No. 187 Cahokia / DBT (US788550MY42) 0,11 -1,77 0,0118 0,0002
St. Clair County Community Unit School District No. 187 Cahokia / DBT (US788550MY42) 0,11 -1,77 0,0118 0,0002
Wilmer Municipal Utility District No. 1 / DBT (US971436AG57) 0,11 0,0118 0,0118
Wilmer Municipal Utility District No. 1 / DBT (US971436AG57) 0,11 0,0118 0,0118
Wilmer Municipal Utility District No. 1 / DBT (US971436AG57) 0,11 0,0118 0,0118
Wilmer Municipal Utility District No. 1 / DBT (US971436AG57) 0,11 0,0118 0,0118
US45129GDD43 / IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 0,11 -17,29 0,0117 -0,0019
US890125YL50 / TOMS RIVER BOE 0,11 0,0116 0,0116
US677525WG80 / OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR 0,11 0,0115 0,0115
Port of Greater Cincinnati Development Authority / DBT (US734195EW64) 0,11 -1,87 0,0112 0,0002
Port of Greater Cincinnati Development Authority / DBT (US734195EW64) 0,11 -1,87 0,0112 0,0002
Port of Greater Cincinnati Development Authority / DBT (US734195EW64) 0,11 -1,87 0,0112 0,0002
Port of Greater Cincinnati Development Authority / DBT (US734195EW64) 0,11 -1,87 0,0112 0,0002
US7087963V71 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,10 1,96 0,0110 0,0005
US167505UB00 / Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds 0,10 0,0108 0,0108
US5463986Y92 / LOUISIANA ST PUBLIC FACS AUTHREVENUE 0,10 -62,12 0,0107 -0,0163
Newtown Township Sewer Authority / DBT (US65331PAM95) 0,10 2,04 0,0106 0,0006
Newtown Township Sewer Authority / DBT (US65331PAM95) 0,10 2,04 0,0106 0,0006
Newtown Township Sewer Authority / DBT (US65331PAM95) 0,10 2,04 0,0106 0,0006
Newtown Township Sewer Authority / DBT (US65331PAM95) 0,10 2,04 0,0106 0,0006
Village of Depew / DBT (US249523GY13) 0,10 0,0106 0,0106
Village of Depew / DBT (US249523GY13) 0,10 0,0106 0,0106
Village of Depew / DBT (US249523GY13) 0,10 0,0106 0,0106
Village of Depew / DBT (US249523GY13) 0,10 0,0106 0,0106
City of New Richmond Water & Sewer Utility Revenue / DBT (US648443DS55) 0,10 0,0105 0,0105
City of New Richmond Water & Sewer Utility Revenue / DBT (US648443DS55) 0,10 0,0105 0,0105
City of New Richmond Water & Sewer Utility Revenue / DBT (US648443DS55) 0,10 0,0105 0,0105
City of New Richmond Water & Sewer Utility Revenue / DBT (US648443DS55) 0,10 0,0105 0,0105
Harris County Municipal Utility District No. 537 / DBT (US41426HHX35) 0,10 0,0105 0,0105
Harris County Municipal Utility District No. 537 / DBT (US41426HHX35) 0,10 0,0105 0,0105
Harris County Municipal Utility District No. 537 / DBT (US41426HHX35) 0,10 0,0105 0,0105
Harris County Municipal Utility District No. 537 / DBT (US41426HHX35) 0,10 0,0105 0,0105
Regional School Unit No. 14 / DBT (US75915PAF71) 0,10 0,0105 0,0105
Regional School Unit No. 14 / DBT (US75915PAF71) 0,10 0,0105 0,0105
Regional School Unit No. 14 / DBT (US75915PAF71) 0,10 0,0105 0,0105
Regional School Unit No. 14 / DBT (US75915PAF71) 0,10 0,0105 0,0105
Harris County Municipal Utility District No. 537 / DBT (US41426HHV78) 0,10 0,0103 0,0103
Harris County Municipal Utility District No. 537 / DBT (US41426HHV78) 0,10 0,0103 0,0103
Harris County Municipal Utility District No. 537 / DBT (US41426HHV78) 0,10 0,0103 0,0103
US169203AJ56 / CHILLICOTHE OH HOSP FACS REVENUE 0,10 0,0102 0,0102
Waller County Municipal Utility District No. 9B / DBT (US932449FA48) 0,09 -4,30 0,0095 -0,0000
Waller County Municipal Utility District No. 9B / DBT (US932449FA48) 0,09 -4,30 0,0095 -0,0000
Waller County Municipal Utility District No. 9B / DBT (US932449FA48) 0,09 -4,30 0,0095 -0,0000
Waller County Municipal Utility District No. 9B / DBT (US932449FA48) 0,09 -4,30 0,0095 -0,0000
US20775DPM82 / Connecticut State Health & Educational Facilities Authority 0,09 -3,26 0,0095 0,0001
Pennsylvania Housing Finance Agency / DBT (US70879QHV86) 0,09 3,49 0,0094 0,0006
Pennsylvania Housing Finance Agency / DBT (US70879QHV86) 0,09 3,49 0,0094 0,0006
Pennsylvania Housing Finance Agency / DBT (US70879QHV86) 0,09 3,49 0,0094 0,0006
Town of Greece / DBT (US392442F386) 0,08 0,0089 0,0089
Town of Greece / DBT (US392442F386) 0,08 0,0089 0,0089
Town of Greece / DBT (US392442F386) 0,08 0,0089 0,0089
US46874TGU07 / Jackson (City of), TN (Jackson-Madison), Series 2015, RB 0,08 0,00 0,0080 0,0003
Massachusetts Development Finance Agency / DBT (US57584Y5B16) 0,07 -2,67 0,0078 0,0001
Massachusetts Development Finance Agency / DBT (US57584Y5B16) 0,07 -2,67 0,0078 0,0001
Massachusetts Development Finance Agency / DBT (US57584Y5B16) 0,07 -2,67 0,0078 0,0001
Massachusetts Development Finance Agency / DBT (US57584Y5B16) 0,07 -2,67 0,0078 0,0001
US87972MBJ09 / TEMPE AZ INDL DEV AUTH REVENUE 0,07 0,00 0,0074 0,0003
US738222AD02 / POTTSBORO TX HGR EDU FIN CORP EDU REVENUE 0,07 1,47 0,0074 0,0003
Utah Charter School Finance Authority / DBT (US91754T3B72) 0,07 -85,33 0,0071 -0,0389
Utah Charter School Finance Authority / DBT (US91754T3B72) 0,07 -85,33 0,0071 -0,0389
Utah Charter School Finance Authority / DBT (US91754T3B72) 0,07 -85,33 0,0071 -0,0389
Utah Charter School Finance Authority / DBT (US91754T3B72) 0,07 -85,33 0,0071 -0,0389
Delano Union School District / DBT (US245631PA82) 0,06 0,0066 0,0066
US13034PA564 / CALIFORNIA ST HSG FIN AGY REVENUE 0,06 0,00 0,0060 0,0003
US425208VC67 / MADEIRA CANYON NV LOC IMPROV DIST 2.5% 09-01-25 0,05 0,00 0,0053 0,0002
US91754TQP11 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,05 -80,93 0,0048 -0,0046
San Ysidro School District / DBT (US799561JS56) 0,04 0,0043 0,0043
San Ysidro School District / DBT (US799561JS56) 0,04 0,0043 0,0043
San Ysidro School District / DBT (US799561JS56) 0,04 0,0043 0,0043
San Ysidro School District / DBT (US799561JS56) 0,04 0,0043 0,0043
US74526QPL04 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV 0,04 2,56 0,0043 0,0002
US6450207F94 / NEW HAVEN CT 0,04 0,00 0,0042 0,0001
US74526QLW05 / Puerto Rico Electric Power Authority 0,02 0,00 0,0021 0,0001
City of Gainesville Utilities System Revenue / DBT (US362848VJ95) 0,01 0,00 0,0006 0,0000
City of Gainesville Utilities System Revenue / DBT (US362848VJ95) 0,01 0,00 0,0006 0,0000
City of Gainesville Utilities System Revenue / DBT (US362848VJ95) 0,01 0,00 0,0006 0,0000
City of Gainesville Utilities System Revenue / DBT (US362848VJ95) 0,01 0,00 0,0006 0,0000