Grundläggande statistik
Portföljvärde $ 1 996 362 804
Aktuella positioner 606
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1 har redovisat 606 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 996 362 804 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1s största innehav är PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (US:US70342PAN42) , Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF (US:FLMB) , Tennergy Corp. (US:US880397CF98) , Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A (US:US88256PAG54) , and New Jersey Economic Development Authority, Series 2022 A (US:US64577XDZ69) . FKITX - Franklin Federal Intermediate-term Tax-free Income Fund Class A1s nya positioner inkluderar PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (US:US70342PAN42) , Tennergy Corp. (US:US880397CF98) , Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A (US:US88256PAG54) , New Jersey Economic Development Authority, Series 2022 A (US:US64577XDZ69) , and Health & Educational Facilities Authority of the State of Missouri (US:US60637AFM99) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
16,40 0,8140 0,8140
15,61 0,7747 0,7747
12,95 0,6426 0,6426
10,02 0,4971 0,4971
8,46 0,4199 0,4199
8,07 0,4008 0,4008
5,74 0,2850 0,2850
5,50 0,2730 0,2730
5,39 0,2674 0,2674
5,38 0,2669 0,2669
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,45 0,0223 −0,6905
1,03 23,66 1,1746 −0,2976
1,04 0,0517 −0,2026
1,60 0,0795 −0,0632
0,30 0,0149 −0,0468
13,86 0,6878 −0,0400
0,70 0,0347 −0,0398
0,15 0,0074 −0,0380
9,91 0,4921 −0,0330
11,24 0,5580 −0,0329
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-25 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 28,96 −1,85 1,4377 0,0381
Public Finance Authority, Series 2024 A-1 / DBT (US74441XHW20) 24,01 −1,61 1,1920 0,0344
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF 1,03 −20,16 23,66 −23,76 1,1746 −0,2976
US880397CF98 / Tennergy Corp. 22,96 −1,71 1,1396 0,0317
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 20,61 −1,36 1,0231 0,0320
Florida Development Finance Corp., Series 2024 / DBT (US340618DR59) 19,59 −4,89 0,9723 −0,0045
Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) 19,01 −0,53 0,9438 0,0372
US64577XDZ69 / New Jersey Economic Development Authority, Series 2022 A 16,58 −5,88 0,8228 −0,0125
US60637AFM99 / Health & Educational Facilities Authority of the State of Missouri 16,40 0,8140 0,8140
US79766DVM81 / San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 16,09 −2,81 0,7988 0,0135
New York City Municipal Water Finance Authority, Series 2025 BB / DBT (US64972GL858) 15,61 −4,38 0,7750 0,0005
City of Los Angeles, Series 2025 A / DBT (US5444452T52) 15,61 0,7747 0,7747
US84136FBC05 / Southeast Energy Authority A Cooperative District 15,25 −0,10 0,7570 0,0329
US09182NCT54 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 14,83 −1,76 0,7360 0,0201
US576051SG25 / MASSACHUSETTS ST WTR RES AUTH 14,47 −1,01 0,7183 0,0249
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 14,32 0,56 0,7109 0,0354
Kentucky Municipal Energy Agency, Series 2025 / DBT (US491499AU37) 14,18 −3,44 0,7037 0,0073
US45528UT351 / Indianapolis Local Public Improvement Bond Bank 13,86 −9,69 0,6878 −0,0400
US60637AND09 / Health and Educational Facilities Authority of the State of Missouri, Mercy Health 13,13 −1,64 0,6518 0,0186
Washington Metropolitan Area Transit Authority, Series 2024 A / DBT (US93878YDY23) 12,95 0,6426 0,6426
Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JKM44) 12,05 −3,31 0,5980 0,0071
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 12,04 −1,98 0,5975 0,0150
US19648FKN32 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 11,97 −3,09 0,5944 0,0083
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 11,93 −0,04 0,5921 0,0261
US34153QAZ90 / FLORIDA ST BOARD OF EDUCATION 11,86 −0,30 0,5884 0,0244
US13013JCM62 / California Community Choice Financing Authority 11,39 −1,89 0,5655 0,0147
US45204FJP18 / ILLINOIS FIN AUTH-A 11,34 −7,90 0,5628 −0,0211
Port of Greater Cincinnati Development Authority, Series 2024 B / DBT (US734195EE66) 11,24 −9,77 0,5580 −0,0329
US311450FV79 / FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000 11,22 −1,24 0,5569 0,0180
US347075AB93 / Fort Carson Family Housing LLC 11,03 −4,68 0,5477 −0,0014
US769047HW42 / RIVERSIDE CALIF SWR REV 11,02 −0,54 0,5471 0,0215
US392274Z746 / GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 10,92 −1,73 0,5419 0,0150
Denver City & County School District No. 1, Series 2025 A / DBT (US249174ZE65) 10,85 −5,61 0,5388 −0,0066
US452153EA36 / State of Illinois, Series 2022 B 10,67 −2,52 0,5295 0,0104
US769047HV68 / RIVERSIDE CALIF SWR REV 10,63 −0,54 0,5276 0,0207
US56035DEE85 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 10,53 −1,24 0,5228 0,0170
US88256HBF47 / FX.RT. MUNI BOND 10,47 −1,23 0,5195 0,0169
US71883MMP67 / PHOENIX ARIZ ARPT REV 10,34 −1,33 0,5132 0,0162
US167486N968 / CHICAGO IL 5% 1/1/2035 10,30 −2,74 0,5113 0,0090
US64966MFP95 / NEW YORK N Y 10,20 −0,89 0,5064 0,0182
US19648FKK92 / Colorado Health Facilities Authority 10,06 −2,10 0,4993 0,0120
Southeast Energy Authority A Cooperative District, Series 2025 B / DBT (US84136HBT95) 10,02 0,4971 0,4971
US705125AA02 / Pecan Public Facility Corp. 10,00 −5,54 0,4964 −0,0058
US56035DDX75 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 9,92 −1,36 0,4924 0,0154
Lee County Industrial Development Authority, Series 2019 A-1 / DBT (US52350LAR15) 9,91 −10,45 0,4921 −0,0330
US167486M226 / CHICAGO IL REGD B/E 5.00000000 9,88 −1,57 0,4903 0,0143
US928173BR35 / Virginia Public Building Authority, Series B 9,70 −0,72 0,4814 0,0181
US187155BP08 / Clifton Higher Education Finance Corp., Series 2022 9,68 −5,39 0,4806 −0,0048
US235417AA07 / Dallas, Texas, Convention Center Hotel Development Corporation, Hotel Revenue Bonds, Taxable Build A 9,47 −4,05 0,4701 0,0019
US292723AK96 / ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000 9,15 −1,95 0,4544 0,0116
US574218U926 / MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 8,81 −0,99 0,4375 0,0153
US30002GAG47 / Everett Housing Authority, Series 2022 8,79 −6,44 0,4363 −0,0093
US837031D674 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 8,70 −3,78 0,4317 0,0030
California Municipal Finance Authority, Series 2025-1, Class A-2 / DBT (US13050WAB72) 8,46 0,4199 0,4199
Public Finance Authority, Series 2024 B / DBT (US74442PG414) 8,43 −3,33 0,4185 0,0049
US5444952G86 / Los Angeles CA Department of Water & Power Revenue 8,37 −1,22 0,4156 0,0136
City of Philadelphia, Series 2024 C / DBT (US7178933X73) 8,29 −4,83 0,4114 −0,0017
US880558HM65 / TENNESSEE ST SCH BD AUTH 8,23 −0,59 0,4087 0,0158
US3922742B18 / Orlando FL Greater Orlando Aviation Auth Arpt Fac Rev Bonds Ser 2019A 8,16 −3,47 0,4049 0,0041
Bexar Management And Development Corp., Series 2024 / DBT (US08857FAA12) 8,15 −2,73 0,4044 0,0071
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 8,07 0,4008 0,4008
US34153QLP99 / FLORIDA ST BOARD OF EDUCATION 7,94 −0,51 0,3943 0,0156
US54628CUF75 / Louisiana Local Government Environmental Facilities & Community Development Auth 7,79 −8,69 0,3868 −0,0180
US71883MPT52 / City of Phoenix Civic Improvement Corp 7,70 −2,13 0,3823 0,0090
US4521527B18 / State of Illinois 7,70 −5,95 0,3822 −0,0061
US574218V262 / MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 7,64 −1,28 0,3792 0,0122
US57582REK86 / MASSACHUSETTS ST 7,51 −0,54 0,3728 0,0146
US592248GU63 / Metropolitan Pier & Exposition Authority 7,48 −5,86 0,3714 −0,0056
Energy Southeast A Cooperative District, Series 2024 B / DBT (US292723BN27) 7,41 −2,93 0,3679 0,0057
US29270C2R59 / Energy Northwest 7,37 −2,47 0,3658 0,0074
US59261AG682 / MET TRANSPRTN AUTH NY REVENUE 7,29 −2,53 0,3620 0,0071
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 7,27 −1,78 0,3608 0,0098
US09182TBL08 / BLACK BELT ENE 5% MT 7,22 −1,22 0,3584 0,0117
US70917TAP66 / PENNSYLVANIA ST HGR E 7,16 −3,14 0,3555 0,0048
US74444UAV44 / Public Finance Authority, Series 2022 A-1 7,10 −5,57 0,3523 −0,0042
US072024VE91 / Bay Area Toll Authority 7,05 −1,52 0,3498 0,0104
US45506DS223 / Indiana Finance Authority 7,04 −1,54 0,3493 0,0103
US167486M309 / Chicago, Illinois, General Obligation Bonds, Series 2021A 6,89 −1,81 0,3419 0,0092
US676900WK57 / Ohio Housing Finance Agency 6,87 −0,38 0,3408 0,0139
US452153CQ06 / State of Illinois 6,72 −1,90 0,3333 0,0086
State Board of Administration Finance Corp., Series 2024 A / DBT (US341271AH76) 6,67 −2,54 0,3309 0,0064
US718846AX63 / City of Phoenix Civic Improvement Corp 6,59 −3,02 0,3273 0,0048
US491501EN87 / Kentucky (State of) Municipal Power Agency 6,58 −0,71 0,3265 0,0123
US718846BA51 / Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A 6,51 −3,10 0,3230 0,0045
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 6,50 −2,61 0,3228 0,0061
US708692BU12 / Pennsylvania Economic Development Financing Authority 6,49 0,60 0,3221 0,0162
US52643TAD28 / Leon County Housing Finance Authority 6,28 −1,09 0,3116 0,0105
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-1 / DBT (US546276DM59) 6,21 −1,63 0,3081 0,0088
US837031C841 / South Carolina Jobs-Economic Development Authority 6,20 −4,19 0,3075 0,0008
US83703FLF70 / South Carolina Jobs-Economic Development Authority 6,18 −1,97 0,3068 0,0078
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 6,10 −2,23 0,3030 0,0069
US74448AAA07 / Public Finance Authority 6,09 −2,36 0,3025 0,0065
US6461368A26 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6,05 −4,35 0,3005 0,0003
US059231L997 / BALTIMORE MD REV WSTEWTR PROJ 6,04 −1,26 0,2998 0,0097
US57582RDW34 / MASSACHUSETTS ST 6,01 −0,50 0,2983 0,0118
US838810DX43 / SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 6,01 −1,12 0,2981 0,0101
US474176LF96 / Jefferson Sales Tax District 6,00 −2,38 0,2977 0,0063
US13013FAS39 / California Community Housing Agency 5,89 −5,11 0,2923 −0,0020
US70917SS202 / PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5,87 −1,86 0,2913 0,0077
City of Chicago, Series 2024 B / DBT (US167486U237) 5,85 −3,06 0,2905 0,0042
US059231ZP82 / BALTIMORE MD REV WSTEWTR PROJ 5,84 −0,10 0,2900 0,0126
Louisiana Public Facilities Authority, Series 2024 / DBT (US546399SY35) 5,74 0,2850 0,2850
US249182TK24 / City & County of Denver, Series 2022 D 5,71 −4,32 0,2836 0,0004
US54627RAL42 / Louisiana Local Government Environmental Facilities & Community Development Auth 5,70 −0,21 0,2830 0,0120
US185328KK65 / CLEARWATER FLA WTR & SWR REV 5,68 −0,82 0,2819 0,0103
US569203PL07 / Salem-Keizer School District No. 24J 5,65 −2,62 0,2806 0,0053
US086257PY28 / City of Berwyn 5,65 −6,64 0,2805 −0,0066
US695317DR50 / PADUCAH KY ELEC PLANT BRD REV 5,63 −0,78 0,2795 0,0104
US695317DT17 / PADUCAH KY ELEC PLANT BRD REV 5,61 −0,71 0,2786 0,0105
US19648FKR46 / Colorado Health Facilities Authority 5,57 −3,57 0,2765 0,0025
Roswell Development Authority, Series 2025 A / STIV (US77853AAA16) 5,50 0,2730 0,2730
County of Jefferson, Series 2024 / DBT (US472682ZC03) 5,45 −2,99 0,2707 0,0040
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAV89) 5,41 −2,06 0,2686 0,0065
US84136FBB22 / Southeast Energy Authority A Cooperative District 5,39 0,2674 0,2674
US167593U834 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 5,38 0,2669 0,2669
US938782ES41 / Washington Metropolitan Area Transit Authority 5,37 −1,18 0,2664 0,0088
US837031D260 / South Carolina Jobs-Economic Development Authority 5,36 −4,18 0,2660 0,0007
US04052FDP71 / Arizona Industrial Development Authority, Series 2022 A 5,33 −9,96 0,2647 −0,0162
US812643PZ11 / SEATTLE WA MUNI LIGHT & PWR REVENUE 5,33 −1,02 0,2645 0,0092
US544532HC11 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE 5,30 0,2631 0,2631
US98464TAG40 / County of Yamhill 5,29 −1,87 0,2625 0,0068
US914437TB43 / UNIVERSITY MASS BLDG AUTH PROJ REV 5,20 −1,61 0,2581 0,0074
US59465HUY07 / MICHIGAN ST HOSP FIN AUTH REV 5,20 −1,05 0,2580 0,0089
US13013FAV67 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 5,18 −7,03 0,2572 −0,0072
US20775DCL47 / Connecticut State Health & Educational Facilities Authority 5,18 −1,35 0,2569 0,0081
US154871CU94 / Central Plains Energy Project 5,16 −2,14 0,2560 0,0060
US353180LV21 / FRANKLIN CO-REV 5,09 −1,30 0,2526 0,0081
US914233F636 / University of Connecticut, General Obligation Bonds, Series 2015A 5,09 −0,92 0,2525 0,0090
US646066F544 / NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 5,06 −1,25 0,2509 0,0081
US34153QLQ72 / FLORIDA ST BOARD OF EDUCATION 5,05 −0,57 0,2506 0,0097
US45663NBQ43 / INFIRMARY HEALTH SYS 5,05 −0,61 0,2505 0,0096
Detroit Downtown Development Authority, Series 2024 / DBT (US251135HU61) 5,04 0,2501 0,2501
US66285WWG76 / North Texas Tollway Authority System, First Tier 5,03 −0,57 0,2499 0,0098
Illinois Finance Authority, Series 2025 / DBT (US45204FZN85) 5,01 0,08 0,2488 0,0113
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,01 −0,67 0,2485 0,0095
US45663NBP69 / INFIRMARY HEALTH SYS 4,97 −0,50 0,2465 0,0098
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 4,94 −2,14 0,2454 0,0058
US64966QPZ71 / NEW YORK CITY GO 20C 4.0% 08-01-37 4,94 −3,69 0,2452 0,0020
Upper Illinois River Valley Development Authority, Series 2024 A-1 / DBT (US91588LAQ59) 4,93 −1,60 0,2448 0,0071
Mississippi Home Corp., Series 2024 A-1 / DBT (US60535NDM65) 4,93 −1,60 0,2448 0,0071
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 4,91 −4,74 0,2435 −0,0007
US516391CY34 / Lansing Board of Water & Light 4,89 −2,45 0,2429 0,0050
US84136FBL04 / MUNI PUT BOND ACT 4,84 −1,67 0,2401 0,0068
US3599006U61 / FULTON CNTY GA DEV AUTH REV 4,80 −0,50 0,2385 0,0094
Lee County Industrial Development Authority, Series 2019 A-1 / DBT (US52350LAL45) 4,76 −5,14 0,2365 −0,0017
US04084RBT77 / Arkansas Development Finance Authority 4,74 −2,81 0,2351 0,0040
US5444953H50 / LOS ANGELES CA DEPT WTR & PWR REVENUE 4,72 −1,52 0,2343 0,0070
US50646PCL13 / LAFAYETTE LA COMMUNICATIONS SY REV BDS 4,72 −0,55 0,2341 0,0092
US54811GL579 / LOWER COLORADO RIVER 4,70 0,2333 0,2333
US74441XHE22 / Public Finance Authority 4,70 −4,42 0,2331 0,0001
US594698EH14 / MICHIGAN ST STRATEGIC FUND LTD MISGEN 04/35 ADJUSTABLE VAR 4,69 0,86 0,2328 0,0123
South Carolina Jobs-Economic Development Authority, Series 2025 A / DBT (US83703EMX03) 4,66 0,2314 0,2314
US897579BS64 / Toledo OH GO 4,65 −3,55 0,2307 0,0022
US650116GN00 / New York Transportation Development Corp 4,64 −3,33 0,2305 0,0027
US20775DCP50 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A 4,64 −2,97 0,2301 0,0035
US167486K659 / City of Chicago IL 4,64 −6,83 0,2301 −0,0059
US71883MQQ05 / Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Refunding Series 2023 4,57 −1,85 0,2268 0,0060
City of Lubbock, Series 2024 / DBT (US5491885Y20) 4,52 −4,05 0,2245 0,0010
US14052TDW18 / Capital Trust Agency, Inc. 4,52 −4,20 0,2241 0,0006
US57419R7V13 / Maryland Community Development Administration 4,51 −4,31 0,2239 0,0003
US13078HAY80 / California Statewide Communities Development Authority 4,48 0,72 0,2222 0,0114
US12574UAC80 / CMFA Special Finance Agency VII 4,47 −4,20 0,2218 0,0006
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 A / DBT (US120827DN72) 4,44 −6,89 0,2206 −0,0058
US64966QG792 / City of New York 4,43 −9,42 0,2201 −0,0121
US3599006T98 / FULTON CNTY GA DEV AUTH REV 4,38 −0,50 0,2177 0,0086
US419794C758 / State of Hawaii Airports System Revenue 4,36 −1,85 0,2164 0,0057
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025 A / DBT (US844090AD23) 4,32 0,2145 0,2145
US4521525T44 / ILLINOIS ST 4,32 −7,20 0,2143 −0,0064
County of Turner, Series 2025 / DBT (US90027SBA50) 4,22 −6,87 0,2094 −0,0054
US01728A4T09 / Allegheny County PA Hospital Development Authority Revenue (University of Pittsburgh Medical Center) 4,18 0,2073 0,2073
Black Belt Energy Gas District, Series 2024 C / DBT (US09182TDU88) 4,16 0,2065 0,2065
US709235YQ21 / PENNSYLVANIA ST UNIV 4,16 −1,21 0,2064 0,0068
US5444953K89 / LOS ANGELES CA DEPT WTR & PWR REVENUE 4,15 −1,63 0,2062 0,0059
South Carolina Jobs-Economic Development Authority, Series 2024 A / DBT (US837032CD18) 4,15 0,2058 0,2058
US71783MAR60 / PHILADELPHIA PA GAS WKS REVENUE 4,15 −1,64 0,2058 0,0059
US676900WF62 / Ohio Housing Finance Agency, Series 2023 B 4,10 −0,29 0,2037 0,0085
US05922KYN35 / BALTIMORE MD REV WATER PROJ 4,09 −1,26 0,2031 0,0066
US12574VAB80 / CMFA Special Finance Agency VIII 4,08 −6,06 0,2024 −0,0035
US167486K329 / FX.RT. MUNI BOND 4,07 −4,12 0,2022 0,0007
US5444953J17 / LOS ANGELES CA DEPT WTR & PWR REVENUE 4,04 −1,56 0,2007 0,0059
New Hampshire Business Finance Authority, Series 2024 D / DBT (US63607YBV11) 4,02 −2,64 0,1997 0,0037
US794458FP92 / Salem Hospital Facility Authority 3,93 −2,94 0,1951 0,0030
US452153EL90 / State of Illinois, Series 2022 C 3,93 −4,69 0,1949 −0,0005
US167510BD79 / Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 3,88 −3,44 0,1924 0,0020
US05922KYM51 / BALTIMORE MD REV WATER PROJ 3,86 −1,20 0,1914 0,0063
US126292AZ41 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B 3,84 −5,90 0,1907 −0,0029
US179093JG52 / CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA 3,84 −1,59 0,1904 0,0055
US3599006S16 / FULTON CNTY GA DEV AUTH REV 3,79 −0,50 0,1879 0,0074
EP Cimarron Ventanas PFC, Series 2024 / DBT (US26879QAN51) 3,76 −4,94 0,1864 −0,0010
US04084RBU41 / Arkansas Development Finance Authority 3,69 −3,05 0,1831 0,0026
US64966MR509 / New York City NY GO 3,67 −2,21 0,1821 0,0041
Public Finance Authority, Series 2024-1, Class B-1 / DBT (US74448FAA93) 3,55 −2,07 0,1764 0,0043
US50646PCJ66 / LAFAYETTE LA COMMUNICATIONS SY REV BDS 3,53 −0,59 0,1750 0,0068
US207758ZZ96 / State of Connecticut Special Tax 3,52 −2,87 0,1745 0,0028
South Carolina Jobs-Economic Development Authority, Series 2024 A / DBT (US837032CF65) 3,51 0,1741 0,1741
US718846AW80 / City of Phoenix Civic Improvement Corp 3,47 −2,80 0,1721 0,0029
US55658FAS48 / Madison City Board of Education 3,35 −1,82 0,1662 0,0045
US93978HWF80 / Washington Health Care Facilities Authority 3,34 −3,19 0,1658 0,0021
US59261AFW27 / MET TRANSPRTN AUTH NY REVENUE 3,32 −0,81 0,1646 0,0060
US05922KZK86 / BALTIMORE MD REV WSTEWTR PROJ 3,31 −0,87 0,1645 0,0059
US38122ND823 / Golden State Tobacco Securitization Corp 3,29 −3,74 0,1633 0,0012
US83712EHP25 / South Carolina State Housing Finance & Development Authority 3,29 −0,09 0,1633 0,0071
US60242MFB46 / MILWAUKEE WI SEWERAGE 3,29 −5,95 0,1631 −0,0026
US546399JR84 / Louisiana Public Facilities Authority 3,24 −3,57 0,1609 0,0015
US167484QW71 / Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 3,21 −0,22 0,1594 0,0067
County of Turner, Series 2025 / DBT (US90027SAV07) 3,17 −5,46 0,1573 −0,0017
US841438MF81 / Southeast Missouri State University 3,17 −2,25 0,1573 0,0035
US167615G230 / Chicago Park District 3,17 −1,40 0,1572 0,0048
US46247SBP83 / Iowa Finance Authority 3,14 0,74 0,1561 0,0081
California Municipal Finance Authority, Series 2025 A / DBT (US130483HW30) 3,14 0,1558 0,1558
US55658FAQ81 / Madison City Board of Education 3,13 −1,48 0,1553 0,0047
US897579BN77 / FX.RT. MUNI BOND 3,10 −2,15 0,1540 0,0036
US928104MV71 / NATIONAL SNR CAMPUSES VA 5.0% 01-01-35 3,10 −2,12 0,1539 0,0037
US19648FWQ35 / COLORADO ST HLTH FACS AUTH REVENUE 3,08 −5,83 0,1531 −0,0022
US55658FAP09 / Madison City Board of Education 3,02 −1,40 0,1498 0,0046
US05922KZH57 / BALTIMORE MD REV WSTEWTR PROJ 3,01 −0,92 0,1496 0,0053
US812631KZ10 / SEATTLE WA DRAIN & WSTWTR REVENUE 3,00 0,00 0,1488 0,0066
US55658FAN50 / Madison City Board of Education 2,92 −1,19 0,1448 0,0047
US68450LEE11 / ORANGE CNTY FLA HEALTH FACS AUTH REV 2,92 −1,62 0,1448 0,0042
US166630AJ22 / Town of Chestertown 2,91 −1,06 0,1442 0,0050
US842471AZ79 / Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 2,89 −1,23 0,1434 0,0047
US59465M6K68 / MICHIGAN ST HSG DEV AUTH 2,87 −4,33 0,1425 0,0002
US708692BC14 / Pa Ecodev Fa Ws Bond 2,87 −0,07 0,1425 0,0062
US88906REX44 / TOHOPEKALIGA WTR AUTH FLA UTILITY SYSTEM REV 2,87 −0,59 0,1422 0,0055
US512179AA07 / Lakeside Place Public Facility Corporation, Texas, Multifamily Housing Revenue Bonds, Torrey Chase Apartments, Series 2021 2,81 −6,23 0,1397 −0,0026
Iowa Finance Authority, Series 2023 B / DBT (US46247SFD18) 2,80 −1,89 0,1389 0,0036
US852634QF45 / City of Stamford CT 2,79 −5,54 0,1387 −0,0016
US059231ZN35 / BALTIMORE MD REV WSTEWTR PROJ 2,79 −0,07 0,1387 0,0060
US59465HUS39 / MICHIGAN ST FIN AUTH REVENUE 2,79 −1,55 0,1387 0,0041
US734782DR38 / Port New Orleans Board of Commissioners 2,79 −2,65 0,1386 0,0026
US841438MC50 / Southeast Missouri State University 2,76 −1,61 0,1368 0,0039
US852634QG28 / City of Stamford CT 2,74 −5,42 0,1361 −0,0014
US4624607H33 / IA HGR EDU LOAN AUTH 2,68 −2,51 0,1329 0,0026
US162410EG59 / Chattanooga Health Educational & Housing Facility Board 2,64 −2,87 0,1309 0,0021
US19648FJR64 / Colorado Health Facilities Authority 2,64 −2,44 0,1309 0,0027
Village of Bellwood, Series 2024 / DBT (US080031AH06) 2,62 −5,90 0,1299 −0,0020
US41423PAP27 / HARRIS CNTY TX TOLL ROAD REVENUE 2,61 −1,55 0,1293 0,0038
US52469SAV51 / City of Lehi 2,60 −9,31 0,1292 −0,0069
US41423PAQ00 / HARRIS CNTY TX TOLL ROAD REVENUE 2,60 −1,59 0,1290 0,0037
US56042RYE60 / RB (MaineHealth) Series 2020A 2,59 −4,67 0,1286 −0,0003
US23542JFM27 / DALLAS TEX WTRWKS & SWR SYS REV 2,59 −1,15 0,1285 0,0043
US73358XGL01 / Port Authority of New York & New Jersey, Series 234 2,59 −3,79 0,1285 0,0009
US4624607G59 / IA HGR EDU LOAN AUTH 2,56 −2,25 0,1271 0,0028
US837151WT29 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,55 −1,85 0,1265 0,0033
US70870JGH59 / Pennsylvania Economic Development Financing Authority, Series 2023 B 2,51 −8,23 0,1246 −0,0051
US167615G495 / Chicago Park District 2,49 −1,81 0,1237 0,0033
Health & Educational Facilities Authority of the State of Missouri, Series 2024 A / DBT (US60635H4B25) 2,48 −5,74 0,1231 −0,0017
US928104NL80 / Virginia Small Business Financing Authority 2,47 −2,26 0,1224 0,0027
US010685LA14 / Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, Ref. RB 2,44 −2,63 0,1212 0,0023
US68608END03 / State of Oregon Housing & Community Services Department, Series 2022 II-1 2,43 −3,57 0,1206 0,0011
DeKalb County Housing Authority, Series 2024 / DBT (US240471PH97) 2,42 −3,63 0,1200 0,0010
US20775DQC91 / Connecticut State Health & Educational Facilities Authority 2,41 −4,40 0,1196 0,0001
US93978HSP19 / WASHINGTON ST HLTH CARE FACS AUTH 2,40 −2,40 0,1192 0,0025
Vancouver Housing Authority, Series 2024 A / DBT (US92162PAJ49) 2,40 −8,44 0,1189 −0,0052
US59261AQL43 / New York Metropolitan Transportation Authority Revenue 2,39 −5,32 0,1184 −0,0011
US516444RG36 / LANSING MI SCH DIST 2,35 −0,85 0,1164 0,0042
US70870JGF93 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 2,31 −7,75 0,1147 −0,0041
North Dakota Housing Finance Agency, Series 2024 C / DBT (US6589098F67) 2,31 −4,35 0,1146 0,0001
US546399CD61 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 2,31 −1,03 0,1146 0,0039
US140427CA13 / Capital Projects Finance Authority, Series 2023 A-1 2,31 −6,56 0,1146 −0,0026
City of Lubbock, Series 2024 / DBT (US5491886V71) 2,28 −4,04 0,1133 0,0005
US93978HSK22 / Washington (State of) Health Care Facilities Authority 2,28 −1,77 0,1131 0,0031
State of Illinois, Series 2024 C / DBT (US452153LZ04) 2,28 −7,78 0,1131 −0,0041
US610530FU61 / Development Authority of Monroe County (The) 2,27 0,62 0,1125 0,0057
US64971PKD68 / NEW YORK CITY NY INDL DEV AGY REVENUE 2,25 −5,77 0,1118 −0,0016
City of Lubbock, Series 2024 / DBT (US5491885X47) 2,24 −4,08 0,1110 0,0004
US4624607E02 / IA HGR EDU LOAN AUTH 2,23 −1,89 0,1109 0,0029
Washington State Housing Finance Commission, Series 2025 A / DBT (US93978LJL18) 2,22 0,1104 0,1104
US732203BC73 / JOHN KNOX VILLAGE POMPANO FL SF 4.0% 09-01-40 2,22 −6,81 0,1101 −0,0028
US59261ANH67 / MET TRANSPRTN AUTH NY REVENUE 2,20 −1,08 0,1090 0,0037
Central Texas Turnpike System, Series 2024 C / DBT (US88283KBW71) 2,19 −2,19 0,1088 0,0025
US646080UX75 / New Jersey Higher Education Student Assistance Authority 2,19 0,46 0,1087 0,0053
US841438MD34 / Southeast Missouri State University 2,18 −1,94 0,1080 0,0028
US362762LK05 / Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc. Project 2,16 −1,14 0,1073 0,0036
US44706HDS31 / HUNTSVILLE HLTH CARE 2,15 −4,78 0,1068 −0,0004
US649519DJ12 / New York Liberty Development Corp. 2,15 0,14 0,1067 0,0049
US93978LGM28 / WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 2,15 −2,77 0,1065 0,0019
US70870JGG76 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 2,15 −7,82 0,1065 −0,0039
US4624607D29 / IA HGR EDU LOAN AUTH 2,14 −1,70 0,1060 0,0030
US05922KZJ14 / BALTIMORE MD REV WSTEWTR PROJ 2,14 −0,93 0,1060 0,0038
US796247DF89 / San Antonio Education Facilities Corp. 2,11 −5,47 0,1047 −0,0011
US49151FZC75 / KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 2,10 −1,22 0,1041 0,0034
US717868HD81 / Redevelopment Authority of the City of Philadelphia 2,09 −1,83 0,1037 0,0028
City of Lubbock, Series 2024 / DBT (US5491886T26) 2,08 −4,06 0,1032 0,0004
US71783MAQ87 / PHILADELPHIA PA GAS WKS REVENUE 2,06 −1,53 0,1023 0,0030
US362762LL87 / GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC 2,06 −1,20 0,1020 0,0034
US546399CC88 / LOUISIANA PUB FACS AUTH REV 2,05 −1,01 0,1019 0,0035
Huron School District No. 2-2, Series 2024 / DBT (US447711MU37) 2,05 −4,16 0,1017 0,0003
US516444RF52 / LANSING MI SCH DIST 2,04 −0,97 0,1014 0,0036
US546399CG92 / LOUISIANA PUB FACS AUTH REV 2,04 −1,21 0,1012 0,0033
US74442CCV46 / PUBLIC FIN AUTH WI HOSP REVENUE 2,03 −3,83 0,1009 0,0006
US19648FKQ62 / Colorado Health Facilities Authority 2,03 −3,61 0,1009 0,0009
US4624607C46 / IA HGR EDU LOAN AUTH 2,03 −1,50 0,1008 0,0030
US270618FK20 / East Baton Rouge Sewerage Commission 2,00 −1,77 0,0992 0,0027
US452153AW91 / STATE OF ILLINO 5% 3/1/2046 1,99 −3,86 0,0988 0,0006
US928104NM63 / ELIZABETH RIVER CROSSINGS VA SBFA AMT 4.0% 07-01-32 1,97 −2,48 0,0976 0,0020
US93978HUL76 / WASHINGTON ST HLTH CARE FACS AUTH 1,96 −0,76 0,0975 0,0036
US73086BAC37 / POITRAS EAST CDD FL SPL ASSMNT REVENUE 1,95 −4,17 0,0970 0,0003
US841438MG64 / Southeast Missouri State University 1,95 −3,13 0,0967 0,0013
Vancouver Housing Authority, Series 2024 B / DBT (US92162PAF27) 1,94 −3,24 0,0962 0,0012
US59261AQB60 / MET TRANSPRTN AUTH NY REVENUE 1,93 −2,22 0,0960 0,0022
US4624607B62 / IA HGR EDU LOAN AUTH 1,91 −1,34 0,0950 0,0030
US516444RE87 / LANSING MI SCH DIST 1,89 −0,94 0,0939 0,0033
Vancouver Housing Authority, Series 2025 / DBT (US92162PAL94) 1,86 −6,90 0,0924 −0,0024
US665245ZN90 / Northern Illinois University 1,85 −5,38 0,0917 −0,0009
US70870JCB26 / Pennsylvania Economic Development Financing Authority 1,84 −3,36 0,0913 0,0010
US05922KYL78 / BALTIMORE MD REV WATER PROJ 1,83 −1,24 0,0908 0,0030
US686507HZ06 / ORLANDO FL UTILITIES COMMISSIO REGD B/E 5.00000000 1,82 −1,36 0,0902 0,0028
US546399CF10 / LOUISIANA PUB FACS AUTH REV 1,79 −1,16 0,0888 0,0029
US45203H2A90 / ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 1,79 −0,89 0,0888 0,0032
US546399CE45 / LOUISIANA PUB FACS AUTH REV 1,79 −1,16 0,0887 0,0030
South Carolina Public Service Authority, Series 2025 A / DBT (US8371515V71) 1,73 −6,07 0,0860 −0,0015
US93978HWE16 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 1,72 −2,88 0,0854 0,0014
US01179RF657 / Alaska Municipal Bond Bank Authority 1,71 −2,62 0,0850 0,0016
US60534WP692 / MISSISSIPPI ST DEV BANK SPL OBLG 1,71 −3,50 0,0848 0,0008
US796247DG62 / San Antonio Education Facilities Corp. 1,70 −6,09 0,0842 −0,0015
US837031D344 / South Carolina Jobs-Economic Development Authority 1,68 0,42 0,0834 0,0041
US38546WDB37 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 1,67 −1,24 0,0831 0,0027
US38546WDA53 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 1,67 −1,07 0,0827 0,0029
US491501EZ18 / Kentucky (State of) Municipal Power Agency (Prarie State), Series 2019 A, RB 1,65 −1,14 0,0821 0,0027
US735352QF67 / PORT ST LUCIE FLA UTIL REV 1,64 −0,73 0,0814 0,0030
US45471FAD33 / INDIANA ST FIN AUTH STUDENT HSG REVENUE 1,63 −3,72 0,0810 0,0006
US93978HSL05 / Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, RB 1,62 −2,05 0,0805 0,0020
US72178AAM45 / PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE 1,60 −46,81 0,0795 −0,0632
US71884SAC44 / Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B 1,60 0,0794 0,0794
US166630AL77 / Town of Chestertown 1,60 −1,36 0,0792 0,0025
Denver Health & Hospital Authority, Series 2025 A / DBT (US24918EEP16) 1,59 0,0790 0,0790
US167615F992 / CHICAGO PARK DISTRICT 1,59 −1,24 0,0789 0,0025
US841438ME17 / Southeast Missouri State University 1,58 −1,44 0,0782 0,0024
US362848UC51 / GAINESVILLE FL UTILITIES SYS REVENUE 1,57 −0,76 0,0779 0,0029
US14052TDX90 / Capital Trust Agency, Inc. 1,57 −1,14 0,0778 0,0026
US23542JFL44 / DALLAS TEX WTRWKS & SWR SYS REV 1,56 −1,08 0,0772 0,0026
US491501EY43 / Kentucky (State of) Municipal Power Agency (Prarie State), Series 2019 A, RB 1,56 −1,08 0,0772 0,0026
US68608JYY18 / Oregon State Facilities Authority 1,55 −7,54 0,0768 −0,0025
US76222RZH82 / State of Rhode Island 1,54 −1,79 0,0764 0,0021
US166630AK94 / Town of Chestertown 1,53 −1,29 0,0760 0,0025
US734782DN24 / Port New Orleans Board of Commissioners 1,53 −1,98 0,0760 0,0019
US20772KKX62 / CONNECTICUT ST 1,52 −2,56 0,0756 0,0015
US70870JCC09 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,52 −3,50 0,0753 0,0007
US469400EJ08 / City of Jacksonville 1,51 −4,30 0,0751 0,0001
Huron School District No. 2-2, Series 2024 / DBT (US447711MZ24) 1,51 −7,89 0,0748 −0,0028
US735352QE92 / PORT ST LUCIE FLA UTIL REV 1,51 −0,66 0,0747 0,0028
Lake View Management and Development District, Series 2024 / DBT (US511115DU82) 1,50 −10,21 0,0742 −0,0048
US276552GY69 / Eastern Kentucky University 1,49 −1,33 0,0739 0,0023
US276552GX86 / Eastern Kentucky University 1,44 −1,10 0,0713 0,0024
Beach Community Development District, Series 2024 / DBT (US07332WAP86) 1,43 −3,78 0,0708 0,0005
US97712D7R19 / Wisconsin Health & Educational Facilities Authority 1,40 −7,45 0,0697 −0,0023
US64972GZW76 / NYC WTR VAR 6/15/2033 1,40 −26,32 0,0695 −0,0206
US45506EEP43 / Indiana Finance Authority 1,40 −1,90 0,0693 0,0018
US166630AH65 / CHESTERTOWN MD ECON DEV PROJ REVENUE 1,38 −0,72 0,0686 0,0025
US64971XQG69 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 1,38 −3,83 0,0686 0,0005
US190813RW74 / Cobb County Kennestone Hospital Authority 1,38 −3,70 0,0685 0,0005
US276552GW04 / Eastern Kentucky University 1,38 −0,79 0,0684 0,0025
US759151BR30 / CO RTD PAB 4% 7/15/2035 1,38 −2,82 0,0684 0,0011
US05922KYK95 / BALTIMORE MD REV WATER PROJ 1,36 −1,02 0,0673 0,0023
US584283GV16 / MEDFORD OR HFA 5% 8/15/2036 1,35 −3,56 0,0672 0,0006
US97712JEC36 / Wisconsin Health & Educational Facilities Authority 1,34 −5,23 0,0666 −0,0005
New Hampshire Business Finance Authority, Series 2024-3, Class A / DBT (US63607WAW47) 1,32 −8,61 0,0653 −0,0030
US270618FJ56 / East Baton Rouge Sewerage Commission 1,31 −1,72 0,0653 0,0018
US45506EEN94 / Indiana Finance Authority 1,31 −1,43 0,0648 0,0019
US4624607F76 / Iowa Higher Education Loan Authority 1,30 −2,03 0,0646 0,0016
US01179RF814 / Alaska Municipal Bond Bank Authority 1,28 −3,61 0,0636 0,0006
US04052FAS48 / Arizona Industrial Development Authority 1,28 −2,89 0,0635 0,0011
Build NYC Resource Corp., Series 2025 / DBT (US12008QAC33) 1,28 0,0635 0,0635
US04084RBV24 / Arkansas Development Finance Authority 1,26 −3,36 0,0628 0,0007
US93978HVP71 / WASHINGTON ST HLTH CARE FACS AUTH 1,23 −3,22 0,0612 0,0008
US74441XHF96 / Public Finance Authority 1,22 0,16 0,0607 0,0028
US363433BA06 / City of Galesburg 1,22 −9,26 0,0604 −0,0032
US45506EEM12 / Indiana Finance Authority 1,22 −1,06 0,0603 0,0020
US19648FJZ80 / COLORADO ST HLTH FACS AUTH HOS REGD B/E 4.00000000 1,17 −5,11 0,0581 −0,0004
US59465HWA03 / Michigan State Hospital Finance Authority 1,15 −1,63 0,0571 0,0016
US19648FRN68 / Colorado Health Facilities Authority 1,15 −2,71 0,0570 0,0010
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BHY74) 1,15 0,0569 0,0569
US04052FAR64 / Arizona Industrial Development Authority 1,14 −2,80 0,0568 0,0010
US34585PAC05 / Forest Lake Community Development District 1,13 −10,14 0,0563 −0,0036
US45506EEL39 / Indiana Finance Authority 1,13 −0,79 0,0563 0,0021
US56042RYD87 / RB (MaineHealth) Series 2020A 1,13 −3,59 0,0560 0,0005
US645790LG96 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 1,11 −1,60 0,0550 0,0016
US04052EAC21 / Arizona Industrial Development Authority DV&DP 1,10 175,00 0,0546 0,0431
US167615G313 / CHICAGO PARK DISTRICT 1,09 −2,15 0,0541 0,0012
US734782DP71 / Port New Orleans Board of Commissioners 1,09 −2,16 0,0540 0,0013
US6262072J26 / Municipal Electric Authority of Georgia 1,08 −1,19 0,0534 0,0018
Westpointe Special Improvement District, Series 2024 / DBT (US96124RBV06) 1,07 −4,37 0,0532 0,0000
US04052FAT21 / Arizona Industrial Development Authority 1,07 −3,17 0,0531 0,0007
US01728LHA35 / FX.RT. MUNI BOND 1,06 −3,71 0,0528 0,0004
US596681AB26 / Middleton Community Development Authority, Florida, Series 2022, (WI/DD, Settling 10/17/22) 1,06 −1,21 0,0526 0,0017
US01728LHB18 / FX.RT. MUNI BOND 1,06 −3,83 0,0525 0,0004
US56042RYB22 / Maine Health & Higher Educational Facilities Authority 1,05 −3,04 0,0523 0,0008
US45506EEK55 / Indiana Finance Authority 1,05 −0,47 0,0523 0,0021
US19648FRM85 / Colorado Health Facilities Authority 1,05 −2,51 0,0521 0,0010
US626207X905 / Municipal Electric Authority of Georgia 1,05 −1,04 0,0521 0,0018
City of Horace, Series 2024 C / DBT (US440365JN50) 1,05 −5,69 0,0519 −0,0007
US56678PAJ66 / Maricopa County Industrial Development Authority 1,04 −1,60 0,0518 0,0015
US626207Y408 / Municipal Electric Authority of Georgia 1,04 −1,23 0,0518 0,0017
US56678PAK30 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 1,04 −1,98 0,0517 0,0013
US01728A4V54 / Allegheny County Hospital Development Authority 1,04 −80,60 0,0517 −0,2026
US04052FAN50 / Arizona Industrial Development Authority 1,04 −2,35 0,0515 0,0011
US04052FBQ72 / Arizona Industrial Development Authority 1,04 −7,09 0,0514 −0,0014
US23542JFN00 / DALLAS TEX WTRWKS & SWR SYS REV 1,03 −1,24 0,0513 0,0017
US49126PFZ80 / Kentucky Economic Development Finance Authority 1,03 −2,91 0,0513 0,0008
US93978HXE07 / Washington Health Care Facilities Authority 1,03 −3,00 0,0513 0,0008
US491501FA57 / Kentucky (State of) Municipal Power Agency (Prarie State), Series 2019 A, RB 1,03 −1,25 0,0511 0,0016
US734782DM41 / Port New Orleans Board of Commissioners 1,03 −1,72 0,0511 0,0014
US546399CB06 / LOUISIANA PUB FACS AUTH REV 1,03 −0,96 0,0510 0,0018
US49126PGA21 / KENTUCKY ST ECON DEV FIN AUTH 1,03 −3,20 0,0510 0,0007
US88256HBC16 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 1,03 −0,87 0,0510 0,0018
US93978HXF71 / Washington Health Care Facilities Authority 1,03 −3,20 0,0510 0,0007
US05922KZG74 / BALTIMORE MD REV WSTEWTR PROJ 1,03 −0,77 0,0510 0,0019
US166630AG82 / CHESTERTOWN MD ECON DEV PROJ REVENUE 1,03 −0,68 0,0509 0,0020
US362762LM60 / GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC 1,02 −1,44 0,0508 0,0015
US646080VF50 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 1,02 −1,64 0,0508 0,0015
US93978HUK93 / WASHINGTON ST HLTH CARE FACS AUTH 1,02 −0,78 0,0507 0,0019
US93978HXG54 / WA ST HLTH CAR 5% 9/1/2040 1,02 −3,59 0,0507 0,0005
Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JJD63) 1,02 −5,29 0,0507 −0,0005
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJB53) 1,02 0,0506 0,0506
US64577B7P37 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,02 −4,59 0,0506 −0,0000
US734782DQ54 / Port New Orleans Board of Commissioners 1,02 −2,49 0,0506 0,0010
US68450LEC54 / ORANGE CNTY FLA HEALTH FACS AUTH REV 1,02 −1,36 0,0505 0,0016
US875161DB46 / City of Tampa 1,02 −3,32 0,0505 0,0005
US838797AT56 / South Maryland Creek Ranch Metropolitan District, Series 2023 1,02 −3,88 0,0505 0,0003
US315730AW19 / Fiddlers Business Improvement District 1,01 −2,41 0,0502 0,0010
US363433AZ65 / City of Galesburg 1,01 −6,15 0,0501 −0,0009
US04084RBW07 / Arkansas Development Finance Authority 1,01 −3,64 0,0499 0,0004
Public Finance Authority, Series 2025 A / DBT (US74439YFU01) 1,00 0,0498 0,0498
US97712D6S01 / WISCONSIN ST HLTH & EDUCATIONAL FACS AUTH REVENUE 1,00 −1,09 0,0497 0,0017
US04084RBX89 / Arkansas Development Finance Authority 1,00 −3,66 0,0497 0,0004
US759151BP73 / CO RTD PAB 4% 7/15/2033 1,00 −2,34 0,0496 0,0010
Westpointe Special Improvement District, Series 2024 / DBT (US96124RBU23) 1,00 −3,30 0,0495 0,0006
US283734S514 / City of El Paso TX 1,00 −2,54 0,0495 0,0010
US04052EAV02 / Arizona Industrial Development Authority 1,00 −7,26 0,0495 −0,0015
US56042RYC05 / RB (MaineHealth) Series 2020A 1,00 −2,45 0,0494 0,0010
US283734S696 / City of El Paso TX 0,99 −3,34 0,0489 0,0006
Everlands Community Development District, Series 2024 / DBT (US30034HAF64) 0,98 −4,51 0,0484 −0,0000
Village Community Development District No. 15, Series 2024 / DBT (US92708KAG22) 0,97 −2,70 0,0484 0,0008
Indiana Finance Authority, Series 2025 B / DBT (US45506ENG43) 0,97 0,0482 0,0482
EP Royal Estates PFC, Series 2024 / DBT (US29415NAA54) 0,94 −6,10 0,0466 −0,0008
Village Community Development District No. 15, Series 2024 / DBT (US92708KAH05) 0,94 −6,41 0,0464 −0,0010
US645790LF14 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 0,93 −1,28 0,0460 0,0015
US190813RS62 / Cobb County Kennestone Hospital Authority 0,91 −0,98 0,0453 0,0016
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BHW19) 0,90 0,0445 0,0445
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807KZ06) 0,89 −9,25 0,0444 −0,0023
US939783H660 / Washington State Housing Finance Commission 0,89 −0,34 0,0442 0,0018
US56678PAH01 / Maricopa County Industrial Development Authority 0,89 −1,44 0,0442 0,0014
Lake View Management and Development District, Series 2024 / DBT (US511115DT10) 0,89 −8,16 0,0442 −0,0018
Kaufman County Fresh Water Supply District No. 1-D, Series 2024 / DBT (US48618TBU25) 0,89 −5,32 0,0442 −0,0004
US45471FAC59 / Indiana Finance Authority, Series 2023 A 0,88 −2,02 0,0435 0,0011
US76363RAC51 / COUNTY OF RICHLAND SC VILLAGE AT SANDHILL (144A/QIB) SF 3.625% 11-01-31 0,87 −1,69 0,0434 0,0012
Boise State University, Series 2025 A / DBT (US097464S779) 0,87 −3,97 0,0432 0,0002
US190813RV91 / Cobb County Kennestone Hospital Authority 0,86 −2,38 0,0428 0,0009
US67756CEX20 / STATE OF OHIO 0,86 −3,92 0,0426 0,0002
US83755VP813 / South Dakota Health & Educational Facilities Authority 0,85 −7,21 0,0422 −0,0012
US92708KAC18 / Village Community Development District No 15 0,85 −13,44 0,0422 −0,0044
US21853FAG54 / Cordoba Ranch Community Development District 0,85 −3,85 0,0421 0,0003
US74444KBX19 / Public Finance Authority 0,85 −6,42 0,0420 −0,0009
Boise State University, Series 2025 A / DBT (US097464S852) 0,84 −4,11 0,0417 0,0001
US56678PAL13 / MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 0,83 −1,89 0,0413 0,0011
US279251AJ13 / Ector County Hospital District 0,82 −0,72 0,0409 0,0015
US72265AAC09 / Pine Isle Community Development District 0,82 −6,15 0,0409 −0,0008
US73086BAB53 / Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2023 0,80 −1,35 0,0398 0,0012
US68608JXD89 / Oregon State Facilities Authority 0,80 60,00 0,0397 0,0169
US19648FRL03 / Colorado Health Facilities Authority 0,79 −2,22 0,0393 0,0009
US6262072H69 / Municipal Electric Authority of Georgia 0,77 −1,15 0,0384 0,0013
US279251AK85 / Ector County Hospital District 0,77 −0,90 0,0383 0,0013
Public Finance Authority, Series 2024 A / DBT (US744396JY97) 0,76 −5,21 0,0379 −0,0003
Indiana Finance Authority, Series 2025 A / DBT (US45506ENK54) 0,75 0,0374 0,0374
US018444BS78 / Allentown Neighborhood Improvement Zone Development Authority 0,74 −1,87 0,0365 0,0010
US14052TDZ49 / Capital Trust Agency, Inc. 0,73 −1,75 0,0362 0,0010
US6262072G86 / Municipal Electric Authority of Georgia 0,72 −1,09 0,0359 0,0012
Aspire Public Improvement District, Series 2024 / DBT (US04538GAC15) 0,72 −8,38 0,0359 −0,0015
East Palm Drive Community Development District, Series 2024 / DBT (US27425AAB35) 0,72 −4,37 0,0359 0,0000
US6262072K98 / MUNI ELEC AUTH OF GEORGIA 0,72 −1,24 0,0357 0,0011
US018444BT51 / Allentown Neighborhood Improvement Zone Development Authority 0,71 −2,19 0,0354 0,0008
City of Kyle, Series 2025 / DBT (US50156CBZ23) 0,70 −3,18 0,0348 0,0004
US083536AB89 / City of Berea KY DV&DP 0,70 −74,07 0,0347 −0,0398
US45471FAB76 / Indiana Finance Authority, Series 2023 A 0,69 −1,72 0,0341 0,0010
US46246K3Q36 / Iowa Finance Auth. Rev. (Lifespace Communities, Inc.) 0,68 −0,44 0,0340 0,0013
Houston Higher Education Finance Corp., Series 2025 / DBT (US44237QAH83) 0,68 −7,40 0,0336 −0,0011
US279251AN25 / Ector County Hospital District 0,66 −1,34 0,0330 0,0010
US875161CZ23 / City of Tampa 0,66 −5,29 0,0329 −0,0003
Kaufman County Fresh Water Supply District No. 1-D, Series 2024 / DBT (US48618TBV08) 0,66 −7,41 0,0329 −0,0011
US04052FAM77 / Arizona Industrial Development Authority 0,66 −2,24 0,0326 0,0008
US46246K3R19 / IOWA ST FIN AUTH REVENUE 0,65 −0,61 0,0324 0,0012
US279251AQ55 / Ector County Hospital District 0,64 −3,50 0,0316 0,0003
US626207Y242 / Municipal Electric Authority of Georgia 0,63 −1,10 0,0312 0,0011
US68608JYF29 / Oregon State Facilities Authority 0,63 −0,95 0,0311 0,0011
US018444BR95 / Allentown Neighborhood Improvement Zone Development Authority 0,63 −1,57 0,0311 0,0009
US04052FAL94 / Arizona Industrial Development Authority 0,63 −2,03 0,0311 0,0007
Harvest Ridge Community Development District, Series 2024 / DBT (US41756PAC86) 0,63 −4,29 0,0310 0,0001
US018444BQ13 / Allentown Neighborhood Improvement Zone Development Authority 0,62 −1,11 0,0309 0,0010
US279251AM42 / Ector County Hospital District 0,62 −1,28 0,0306 0,0010
US97712D6R28 / WISCONSIN ST HLTH EDUCTNL FA WISMED 02/34 FIXED 4 0,60 −1,15 0,0299 0,0010
US279251AP72 / Ector County Hospital District 0,60 −2,92 0,0297 0,0005
US151001EE00 / Celebration Community Development District 0,60 −7,00 0,0297 −0,0008
US97712D6T83 / Wisconsin Health & Educational Facilities Authority 0,60 −1,16 0,0297 0,0010
US865711AG08 / Summerstone Community Development District 0,60 −6,13 0,0297 −0,0005
US97712D6U56 / Wisconsin Health & Educational Facilities Authority 0,59 −1,82 0,0294 0,0008
US74446CAC47 / Public Finance Authority 0,57 −5,28 0,0285 −0,0002
US74527EFL74 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,57 −2,71 0,0285 0,0005
US796247DD32 / San Antonio Education Facilities Corp. 0,57 −3,55 0,0284 0,0003
US190813RT46 / Cobb County Kennestone Hospital Authority 0,57 −1,39 0,0282 0,0008
US378286KP20 / Glendale Industrial Development Authority 0,56 −2,27 0,0278 0,0006
US57584YB995 / WELLFORCE OBLIGATED MA 20C AGM 5.0% 10-01-33 0,56 −1,94 0,0277 0,0007
US04052FBR55 / Arizona Industrial Development Authority 0,55 −8,29 0,0275 −0,0012
US16229PAW59 / Chatom Industrial Development Board 0,52 −0,95 0,0261 0,0010
US626207Y325 / Municipal Electric Authority of Georgia 0,52 −1,14 0,0260 0,0009
US6262072E39 / Municipal Electric Authority of Georgia 0,52 −0,76 0,0258 0,0010
US658262GM63 / North Carolina State Education Assistance Authority 0,52 −0,77 0,0256 0,0010
US16229PAX33 / Chatom Industrial Development Board 0,51 −0,96 0,0255 0,0009
Build NYC Resource Corp., Series 2025 / DBT (US12008QAG47) 0,51 0,0251 0,0251
US45203HV412 / FX.RT. MUNI BOND 0,50 −0,20 0,0248 0,0011
US6262072F04 / Municipal Electric Authority of Georgia 0,50 −0,80 0,0247 0,0009
US57584YB813 / WELLFORCE OBLIGATED MA 20C AGM 5.0% 10-01-32 0,48 −2,04 0,0239 0,0006
Aspire Public Improvement District, Series 2024 / DBT (US04538GAB32) 0,47 −8,32 0,0236 −0,0010
Lakewood Ranch Stewardship District, Series 2024 / DBT (US51265KFS24) 0,47 −4,24 0,0236 0,0000
US85950NAK63 / STERLING RANCH CMNTY 0,47 −2,28 0,0235 0,0006
Keys Edge Community Development District, Series 2024 / DBT (US49333FAB76) 0,47 −5,79 0,0234 −0,0003
Travis County Development Authority, Series 2025 / DBT (US89441ABA43) 0,47 −5,80 0,0234 −0,0003
Westpointe Special Improvement District, Series 2024 / DBT (US96124RBS76) 0,47 −2,91 0,0232 0,0003
US875161DA62 / TAMPA FL HOSP 4% 7/1/2039 0,46 −6,45 0,0231 −0,0005
US768247AN81 / River Hall Community Development District 0,46 −0,86 0,0230 0,0009
US279251AL68 / Ector County Hospital District 0,46 −1,07 0,0230 0,0008
US658262GL80 / North Carolina State Education Assistance Authority 0,46 −0,65 0,0230 0,0009
US74527EFH62 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,46 −1,29 0,0229 0,0008
US378286KN71 / Glendale Industrial Development Authority 0,46 −2,15 0,0226 0,0005
US16229PAY16 / Chatom Industrial Development Board 0,45 −1,30 0,0226 0,0007
US227521AF85 / Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022 0,45 −1,30 0,0226 0,0007
US190813RU19 / Cobb County Kennestone Hospital Authority 0,45 −1,74 0,0224 0,0006
Washington Metropolitan Area Transit Authority, Series 2024 A / DBT (US93878YDW66) 0,45 −97,01 0,0223 −0,6905
US68608JYB15 / OR ST FACS 5% 10/1/2025 0,43 −0,47 0,0212 0,0009
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807KY31) 0,42 −9,13 0,0208 −0,0011
Build NYC Resource Corp., Series 2025 / DBT (US12008QAE98) 0,41 0,0204 0,0204
US97712JEB52 / Wisconsin Health & Educational Facilities Authority 0,40 −1,49 0,0198 0,0006
US57421CAA27 / Maryland Health & Higher Educational Facilities Authority 0,39 −6,70 0,0194 −0,0005
US93978HYC32 / Washington Health Care Facilities Authority 0,39 −3,96 0,0193 0,0001
US97712JEA79 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 0,39 −1,03 0,0192 0,0006
US917467CA80 / Utah Infrastructure Agency 0,38 −3,54 0,0189 0,0002
US97712JDZ30 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 0,37 −0,80 0,0185 0,0007
US658262GN47 / North Carolina State Education Assistance Authority 0,37 −1,08 0,0182 0,0006
US665245ZL35 / Northern Illinois University 0,36 −6,46 0,0180 −0,0004
US46246K3N05 / Iowa Finance Authority Revenue (Lifespace Communities Inc. Obligated Group) 0,35 −1,71 0,0172 0,0005
US68608JYE53 / Oregon State Facilities Authority 0,34 −0,88 0,0168 0,0006
City of Celina, Series 2024 / DBT (US15114CJW55) 0,33 −7,22 0,0166 −0,0005
US74444VBK52 / Public Finance Authority 0,32 −1,24 0,0158 0,0005
US84129NML00 / Southcentral Pennsylvania General Authority Revenue (WellSpan Health Obligated Group) PUT 0,30 −76,92 0,0149 −0,0468
US71780CAJ99 / Philadelphia Authority for Industrial Development 0,30 −2,95 0,0147 0,0002
US96145JAR32 / Westside 211 Special Improvement District 0,29 −5,61 0,0142 −0,0002
US96145JAP75 / Westside 211 Special Improvement District 0,29 −4,04 0,0142 0,0001
US74442EGQ70 / Public Finance Authority 0,29 −0,70 0,0142 0,0005
US68608JYH84 / Oregon State Facilities Authority 0,28 −2,08 0,0141 0,0004
US427747BP45 / Herons Glen Recreation District 0,28 −3,11 0,0139 0,0002
US96145JAM45 / Westside 211 Special Improvement District 0,28 −2,46 0,0138 0,0003
US190813SR70 / COBB CNTY GA KENNESTONE HOSP AUTH 0,28 −1,79 0,0137 0,0004
Town of Trophy Club, Series 2025 / DBT (US89706PAW41) 0,28 0,0137 0,0137
US190813SS53 / COBB CNTY GA KENNESTONE HOSP AUTH 0,27 −2,50 0,0136 0,0003
US57421CAB00 / Maryland Health & Higher Educational Facilities Authority 0,27 −5,88 0,0135 −0,0002
US190813ST37 / COBB CNTY GA KENNESTONE HOSP AUTH 0,27 −3,23 0,0134 0,0002
Town of Trophy Club, Series 2025 / DBT (US89706PAX24) 0,26 0,0131 0,0131
US74444VBL36 / Public Finance Authority 0,26 −1,50 0,0131 0,0004
US96145JAH59 / Westside 211 Special Improvement District 0,26 −0,76 0,0130 0,0005
US96145JAK88 / Westside 211 Special Improvement District 0,26 −1,51 0,0130 0,0004
US20775DNX65 / Connecticut State Health & Educational Facilities Authority 0,26 −1,15 0,0128 0,0004
US190813SP15 / COBB CNTY GA KENNESTONE HOSP AUTH 0,25 −1,17 0,0126 0,0004
Harvest Ridge Community Development District, Series 2024 / DBT (US41756PAB04) 0,25 −3,44 0,0126 0,0001
US190813SQ97 / COBB CNTY GA KENNESTONE HOSP AUTH 0,25 −1,57 0,0125 0,0004
US74444VBJ89 / Public Finance Authority 0,25 −0,80 0,0124 0,0005
US537098BP95 / Town of Little Elm TX 0,25 0,81 0,0124 0,0006
US20775DCN03 / Connecticut State Health & Educational Facilities Authority 0,25 −1,99 0,0122 0,0003
Harvest Ridge Community Development District, Series 2024 / DBT (US41756PAA21) 0,24 −11,44 0,0120 −0,0009
US156309AN68 / Centre Lake Community Development District 0,24 −0,42 0,0118 0,0005
US427747BS83 / Herons Glen Recreation District 0,23 −6,12 0,0115 −0,0002
US51001QAN43 / FX.RT. MUNI BOND 0,23 −3,77 0,0115 0,0001
US427747BR01 / Herons Glen Recreation District 0,23 −4,96 0,0114 −0,0001
US427747BQ28 / Herons Glen Recreation District 0,22 −4,29 0,0111 0,0000
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807KX57) 0,22 −8,33 0,0109 −0,0005
Knightsbridge Community Development District, Series 2024 / DBT (US49907FAA57) 0,22 0,00 0,0107 0,0005
US51001QAM69 / FX.RT. MUNI BOND 0,21 −3,23 0,0104 0,0001
US74442EGR53 / Public Finance Authority 0,20 −1,00 0,0099 0,0004
US74442EGS37 / Public Finance Authority 0,20 −1,00 0,0098 0,0003
US04052BQN72 / Arizona Industrial Development Authority 0,20 −1,01 0,0098 0,0004
US74444VBH24 / Public Finance Authority 0,19 −1,02 0,0097 0,0004
US04052BQM99 / Arizona Industrial Development Authority 0,19 −1,06 0,0093 0,0004
US427747BN96 / Herons Glen Recreation District 0,18 −2,78 0,0087 0,0002
US51001QAL86 / LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 0,17 −2,25 0,0087 0,0002
US04052BQK34 / Arizona Industrial Development Authority 0,17 −1,16 0,0085 0,0003
US04052BQJ60 / Arizona Industrial Development Authority 0,16 −1,23 0,0080 0,0003
US04052BQL17 / Arizona Industrial Development Authority 0,16 −0,62 0,0080 0,0003
US68608JYC97 / OR ST FACS 5% 10/1/2026 0,15 −0,65 0,0076 0,0003
US888805CH95 / TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 0,15 2,04 0,0074 0,0005
US45204FMZ52 / Illinois Finance Authority 0,15 −84,52 0,0074 −0,0380
US59465HVZ62 / Michigan State Hospital Finance Authority 0,14 −1,41 0,0070 0,0002
US48618TAT60 / Kaufman County Fresh Water Supply District No. 1-D 0,14 0,00 0,0070 0,0003
US48618TAU34 / Kaufman County Fresh Water Supply District No. 1-D 0,14 0,00 0,0068 0,0003
US658262GJ35 / North Carolina State Education Assistance Authority 0,12 0,00 0,0062 0,0003
US45204FMY87 / Illinois Finance Authority 0,12 −84,56 0,0062 −0,0319
US45204FNA92 / Illinois Finance Authority 0,12 −84,61 0,0061 −0,0318
US45204FMX05 / Illinois Finance Authority 0,12 −84,56 0,0060 −0,0309
US04052BPZ12 / Arizona Industrial Development Authority 0,07 −1,35 0,0036 0,0001
US04052BPY47 / Arizona Industrial Development Authority 0,07 −2,90 0,0034 0,0001
US20841CAD65 / Conroe Local Government Corp. 0,07 −1,52 0,0032 0,0001
US04052BPX63 / Arizona Industrial Development Authority 0,06 −1,59 0,0031 0,0001
US04052BPW80 / Arizona Industrial Development Authority 0,06 −1,61 0,0031 0,0001
US04052BPV08 / Arizona Industrial Development Authority 0,06 0,00 0,0028 0,0001
US546399CZ73 / LOUISIANA PUB FACS AUTH REV 0,02 0,00 0,0008 0,0000
US546399CW43 / LOUISIANA PUB FACS AUTH REVENUE 0,01 0,00 0,0005 0,0000
US64990FNQ36 / New York State Dormitory Authority 0,01 0,00 0,0003 0,0000
US546399CX26 / LOUISIANA PUB FACS AUTH REV 0,01 0,00 0,0003 0,0000