Grundläggande statistik
Portföljvärde $ 4 593 217 970
Aktuella positioner 1 876
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FHYVX - Franklin High Yield Tax-free Income Fund Advisor Class har redovisat 1 876 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 4 593 217 970 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FHYVX - Franklin High Yield Tax-free Income Fund Advisor Classs största innehav är Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL (US:US798111CA68) , SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL (US:US798111BZ29) , Grand Canyon University (US:US38528UAE64) , and Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) . FHYVX - Franklin High Yield Tax-free Income Fund Advisor Classs nya positioner inkluderar SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL (US:US798111CA68) , SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL (US:US798111BZ29) , Grand Canyon University (US:US38528UAE64) , Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 (US:US744387AD35) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQH13) .

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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
10,33 0,2227 0,2227
9,92 0,2139 0,2139
8,36 0,1804 0,1804
119,66 2,5811 0,1640
0,45 46,73 1,0080 0,1348
88,82 1,9158 0,1125
6,16 4,93 0,1063 0,1063
4,87 0,1050 0,1050
4,42 0,0953 0,0953
4,30 0,0928 0,0928
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
0,70 0,0151 −0,6600
46,10 0,9944 −0,1440
6,12 0,1320 −0,1068
10,56 0,2277 −0,1000
2,85 139,08 3,0000 −0,0812
98,35 2,1214 −0,0606
9,54 0,2057 −0,0566
25,47 0,5493 −0,0502
4,60 0,0993 −0,0304
10,11 0,2181 −0,0272
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
(%)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 2,85 −5,00 139,08 −8,49 3,0000 −0,0812
US798111CA68 / SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL 119,66 0,37 2,5811 0,1640
US798111BZ29 / SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL 98,35 −8,62 2,1214 −0,0606
US38528UAE64 / Grand Canyon University 88,82 −0,15 1,9158 0,1125
US744387AD35 / Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 70,21 −4,74 1,5145 0,0203
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 48,83 −5,27 1,0533 0,0082
MUB / iShares Trust - iShares National Muni Bond ETF 0,45 12,50 46,73 8,50 1,0080 0,1348
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 46,10 −17,90 0,9944 −0,1440
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 44,11 −5,60 0,9514 0,0041
US798111DR84 / SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL 43,99 −6,41 0,9490 −0,0041
US798111DQ02 / SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL 43,77 −6,45 0,9442 −0,0045
US799055LS55 / San Mateo (City of), CA Foster School District (Election 2008), Series 2010, GO Bonds 42,53 −2,27 0,9175 0,0351
US67760HKS93 / OHIO ST TPK COMMN TPK REV 39,42 −2,15 0,8504 0,0336
Upper Illinois River Valley Development Authority, Series 2024 A-2 / DBT (US91588LAR33) 36,38 −7,78 0,7847 −0,0151
US797355R303 / San Diego Unified School District (Election of 2008), Series 2012 E, GO Bonds 34,16 −6,41 0,7368 −0,0032
US140536AC78 / Capital Trust Agency (University Bridge LLC Student Housing), Series A, RB 31,21 −2,55 0,6733 0,0239
US59261AG500 / MET TRANSPRTN AUTH NY REVENUE 29,94 −2,91 0,6459 0,0206
US74514L3M75 / PUERTO RICO CMWLTH 29,13 −7,08 0,6283 −0,0073
US12574WAB63 / CMFA Special Finance Agency 28,07 −2,69 0,6054 0,0206
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB 25,68 −3,98 0,5539 0,0117
US12574WAK62 / CMFA Special Finance Agency 25,47 −13,88 0,5493 −0,0502
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 25,38 −6,55 0,5475 −0,0032
US646136WK31 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 25,34 −7,20 0,5465 −0,0070
US797355R485 / SAN DIEGO CA UNIF SCH DIST 25,08 −6,16 0,5409 −0,0008
US12574UAC80 / CMFA Special Finance Agency VII 24,66 −4,21 0,5318 0,0100
US64542RDJ77 / New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 24,23 −4,99 0,5226 0,0056
US55374SAD27 / M-S-R Energy Authority, Series 2009 B, RB 23,94 −1,62 0,5163 0,0230
US55374SAJ96 / M-S-R ENERGY AUTHORITY 23,61 −6,60 0,5092 −0,0032
US55374SAE00 / M-S-R Energy Authority 23,56 −3,75 0,5082 0,0119
US709224BW80 / PENNSYLVANIA ST TPK COMMN TPK REV 23,37 −4,25 0,5042 0,0093
California Infrastructure & Economic Development Bank, Series 2025 A / DBT (US13034A6B14) 22,87 −4,50 0,4934 0,0078
US939759AQ93 / WASHINGTON ST ECON DEV FIN AUTH MP 22,63 −2,68 0,4881 0,0167
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 21,69 −1,81 0,4679 0,0200
Public Finance Authority, Series 2024 B / DBT (US74441XHY85) 21,12 −3,12 0,4556 0,0136
US799017GU63 / San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A 20,30 −5,40 0,4378 0,0028
US126292AA99 / CSCDA Community Improvement Authority 20,22 −6,61 0,4362 −0,0028
US709224BV08 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 19,07 −3,62 0,4113 0,0102
US837031D757 / South Carolina Jobs-Economic Development Authority, Series 2022 A-2 18,21 −7,15 0,3927 −0,0048
US938154DX60 / County of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022 18,06 −3,37 0,3895 0,0107
US478271EB11 / JOHNSON CITY TN HLTH & ED 17,90 0,60 0,3861 0,0254
US13013FAA21 / California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB 17,79 −5,89 0,3838 0,0005
US478271EC93 / JOHNSON CITY TN HLTH & ED 17,23 0,47 0,3716 0,0240
US13048TWM16 / California Municipal Finance Authority 16,99 −2,83 0,3664 0,0120
US12574XAB47 / CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE 16,91 −5,97 0,3649 0,0002
US773684AM74 / Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB 16,67 −2,74 0,3595 0,0121
US478271ED76 / JOHNSON CITY TN HLTH & ED 16,47 0,25 0,3553 0,0222
US13013FAP99 / California Community Housing Agency 16,21 −5,80 0,3497 0,0008
US13013FAV67 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 15,90 −7,04 0,3429 −0,0038
US74514L3N58 / PUERTO RICO CMWLTH 15,81 −11,05 0,3409 −0,0193
US478271EE59 / JOHNSON CITY TN HLTH & ED 15,75 −0,07 0,3396 0,0202
Florida Development Finance Corp., Series 2024 / DBT (US340618DK07) 15,58 −2,98 0,3360 0,0105
US13013FAF18 / California Community Housing Agency 15,31 5,32 0,3302 0,0355
US605108AA70 / Mission Rock Utilities, Inc. 15,24 1,11 0,3288 0,0231
US82652PAA12 / Sierra Vista Industrial Development Authority 14,69 −7,81 0,3169 −0,0062
US13012TAG04 / California Community College Financing Authority 14,47 −13,17 0,3122 −0,0257
US599772AF75 / Military Installation Development Authority 14,40 −8,56 0,3107 −0,0087
US64542PFA84 / New Hope Cultural Education Facilities Finance Corp 14,31 −9,93 0,3087 −0,0134
US022555UL87 / ALVORD CALIF UNI SCH DIST 14,16 −4,61 0,3055 0,0045
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 14,16 0,55 0,3054 0,0199
US074614AC25 / BEAUREGARD PARISH LA 14,02 −0,01 0,3023 0,0181
US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 13,56 −2,50 0,2925 0,0106
US13013FBF09 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 13,35 −6,35 0,2879 −0,0011
US45130CAB72 / IDAHO HOUSING & FINANCE ASSOCIATION 13,33 −0,04 0,2874 0,0172
US67756CDM73 / OHIO ST HOSP REVENUE 13,27 −6,56 0,2863 −0,0017
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 13,14 −2,67 0,2835 0,0097
US74514L3L92 / PUERTO RICO CMWLTH 13,02 −5,85 0,2809 0,0005
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 12,97 −4,05 0,2799 0,0057
Berks County Municipal Authority (The), Series 2024 A-3 / DBT (US084538JH15) 12,97 −7,25 0,2797 −0,0037
US126292CN92 / CSCDA Community Improvement Authority 12,74 −6,42 0,2748 −0,0012
US13013FAM68 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 12,58 −6,52 0,2714 −0,0015
Puerto Rico Electric Power Authority, Series 2013 A / DBT (US74526YFH36) 12,19 0,00 0,2629 0,0158
US66285WHF68 / North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 11,90 −1,81 0,2567 0,0110
US79575EAQ17 / Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 11,82 −1,41 0,2549 0,0119
US92708JAE01 / VLG FL CDD #14 SPL ASSMNT REVENUE 11,47 −4,07 0,2475 0,0050
US837031D674 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 11,39 −3,79 0,2456 0,0057
US491397AT25 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 11,28 −3,03 0,2433 0,0075
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 11,21 −6,39 0,2417 −0,0010
US64542UEV26 / New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB 11,09 −9,22 0,2391 −0,0084
US74444VAW00 / Public Finance Authority 11,03 −9,95 0,2379 −0,0104
US744387AC51 / PUBLIC AUTHORITY FOR COLORADO ENERGY 10,90 −0,60 0,2351 0,0128
US45204FGC32 / Illinois Finance Authority 10,74 −7,73 0,2316 −0,0043
US938154DW87 / Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group) 10,63 −3,59 0,2292 0,0057
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 10,56 −34,70 0,2277 −0,1000
US126292BC47 / CSCDA Community Improvement Authority 10,50 −7,77 0,2265 −0,0043
US13013FAS39 / California Community Housing Agency 10,50 −5,11 0,2264 0,0022
US126292BZ32 / CSCDA Community Improvement Authority 10,47 −5,86 0,2258 0,0003
US38611TAQ04 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 10,41 −2,35 0,2246 0,0084
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B / DBT (US74528KAB98) 10,39 −0,13 0,2240 0,0132
Southeast Energy Authority A Cooperative District, Series 2025 B / DBT (US84136HBT95) 10,33 0,2227 0,2227
US92810TAA16 / Virginia Small Business Financing Authority, Sports and Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC, Senior Series 2023A 10,32 −6,79 0,2227 −0,0019
US23529CAB37 / City of Dallas Housing Finance Corp. 10,11 −16,42 0,2181 −0,0272
US83704CAZ14 / South Carolina Jobs-Economic Development Authority 10,10 −8,52 0,2179 −0,0060
US396484AB38 / Greenville Housing Authority, Series 2023 B 10,09 −4,90 0,2177 0,0025
US473644AC64 / Jefferson County Public Hospital District No. 2, Series 2023 A 10,09 −3,45 0,2176 0,0058
US56681NCW56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 10,07 −1,88 0,2173 0,0092
US59261AG435 / MET TRANSPRTN AUTH NY REVENUE 9,93 −3,44 0,2142 0,0057
FW Texas Street Public Facility Corp., Series 2025 / DBT (US30322SAA42) 9,92 0,2139 0,2139
US939783G837 / Washington State Housing Finance Commission 9,79 −15,38 0,2111 −0,0234
US59261AH912 / Metropolitan Transportation Authority 9,60 −9,63 0,2070 −0,0083
US126292CG42 / CSCDA Community Improvement Authority 9,54 −26,30 0,2057 −0,0566
US45204ER837 / Illinois Finance Authority 9,46 −9,70 0,2041 −0,0084
US74441XHR35 / PUBLIC FIN AUTH WI MF HSG REVENUE 9,39 −3,18 0,2026 0,0059
US837031F737 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 9,32 −4,18 0,2011 0,0038
US77300QAH02 / ROCKDALE CNTY GA DEV AUTH MF REVENUE 9,27 −4,02 0,1999 0,0041
US45204ER753 / Illinois Finance Authority 8,71 −8,73 0,1880 −0,0056
US64578CBU45 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 8,48 −0,46 0,1830 0,0102
Mississippi Home Corp., Series 2024-2 A-2 / DBT (US60535NDN49) 8,46 −7,78 0,1825 −0,0035
US546399JY36 / Louisiana Public Facilities Authority 8,42 −5,55 0,1816 0,0009
US12574VAB80 / CMFA Special Finance Agency VIII 8,41 −6,05 0,1813 −0,0001
US304286BD88 / Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 8,37 −5,98 0,1805 0,0001
US74441XHP78 / Public Finance Authority, Series 2022 8,37 −0,40 0,1804 0,0102
City of San Francisco / DBT (N/A) 8,36 0,1804 0,1804
US503825AD35 / Town of La Plata, Series 2023 A 8,27 −4,69 0,1783 0,0025
US20774YW521 / Connecticut State Health & Educational Facilities Authority 8,26 −8,25 0,1781 −0,0044
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 8,15 −4,74 0,1759 0,0023
US190806ET24 / Cobb County Development Authority 7,93 −8,65 0,1710 −0,0049
US353180LL49 / County of Franklin 7,69 −10,22 0,1659 −0,0078
US939783ZE98 / Washington State Housing Finance Commission 7,68 −10,50 0,1657 −0,0083
US483228DY50 / KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP 7,50 −10,28 0,1618 −0,0077
US74439YCW93 / PUBLIC FIN AUTH WIS BDS 2019 B 7,45 −5,93 0,1607 0,0001
Suffolk Regional Off-Track Betting Co., Series 2024 / DBT (US86480TAC80) 7,34 −1,46 0,1583 0,0073
US52643TAE01 / Leon County Housing Finance Authority 7,21 −0,99 0,1555 0,0079
US87972MBE12 / TEMPE AZ INDL DEV AUTH REVENUE 7,03 −10,40 0,1517 −0,0074
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 7,03 −1,58 0,1516 0,0068
US20774YJ403 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 6,98 −7,38 0,1505 −0,0022
US14052TEA88 / Capital Trust Agency, Inc. 6,96 −7,33 0,1500 −0,0021
US65448PAA57 / 9TH AVENUE MET DIST NO 2 CO 6,95 −6,47 0,1499 −0,0007
Creekwalk Marketplace Business Improvement District, Series 2024 A / DBT (US225515AJ42) 6,95 −7,67 0,1499 −0,0027
US126292CH25 / CSCDA Community Improvement Authority 6,90 −6,38 0,1488 −0,0006
US74444VAM28 / Public Finance Authority 6,84 −9,42 0,1475 −0,0055
Mississippi Home Corp., Series 2024-2 B / DBT (US60535NDP96) 6,81 −3,11 0,1470 0,0044
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 B / DBT (US546276DP80) 6,79 −3,13 0,1464 0,0044
US51778RAT05 / Las Vegas Special Improvement District No 610 6,78 −5,90 0,1463 0,0002
US13048VVJ42 / California Municipal Finance Authority 6,77 −7,68 0,1460 −0,0026
US626656AA07 / Murphy Creek Metropolitan District No. 4 6,74 −4,98 0,1454 0,0016
US37255MAF23 / George L Smith II Congress Center Authority 6,74 −7,69 0,1453 −0,0026
US46245FAW41 / Iowa (State of) Finance Authority (Northcrest, Inc. Project), Series 2018 A, Ref. RB 6,73 −9,07 0,1452 −0,0049
Florida Development Finance Corp., Series 2025 A / DBT (US340618DZ75) 6,67 −1,75 0,1439 0,0062
US249197BB93 / Denver International Business Center Metropolitan District No 1, Series 2019 B, GO Bonds 6,60 −1,98 0,1423 0,0059
US74448AAA07 / Public Finance Authority 6,50 −2,48 0,1402 0,0051
Upper Illinois River Valley Development Authority, Series 2024 B / DBT (US91588LAS16) 6,44 −3,12 0,1388 0,0041
US34061WAP95 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 6,42 −8,54 0,1384 −0,0038
US592248BC11 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 6,41 −10,42 0,1384 −0,0068
US19648FBX15 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A 6,36 −3,15 0,1373 0,0040
US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY 6,31 −3,94 0,1361 0,0029
US72177MUR68 / Industrial Development Authority of the County of Pima (The) 6,23 −9,69 0,1344 −0,0055
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 6,12 −48,04 0,1320 −0,1068
US829566CE67 / SIOUX FALLS SD HLTH FACS REVENUE 6,06 −8,48 0,1306 −0,0035
US15005CAB28 / Cedar Bayou Navigation District 6,00 −5,15 0,1295 0,0012
US14052WDQ78 / Capital Trust Agency, Inc. 5,93 1,49 0,1278 0,0094
US13012TAJ43 / California Community College Financing Authority, Series 2022 C 5,91 −11,82 0,1275 −0,0084
US54912EAM57 / LT Ranch Community Development District 5,85 −3,08 0,1262 0,0038
US82706TAC53 / SILICON VALLEY TOBACCO SECURITIZATION AUTHORITY 82706TAC5 5,84 −11,03 0,1259 −0,0071
US727220AB17 / City of Plano 5,82 −7,42 0,1255 −0,0019
US941567AA73 / WATERFRONT AT FOSTER LAKE MET DIST #2 CO SPL REVENUE 5,80 −1,34 0,1252 0,0059
US13136CAN39 / CalPlant I LLC 5,79 0,00 0,1250 0,0075
US018444CA51 / Allentown Neighborhood Improvement Zone Development Authority 5,68 −7,33 0,1225 −0,0017
US491397AU97 / KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 5,60 −3,08 0,1208 0,0037
US64542PFB67 / New Hope Cultural Education Facilities Finance Corp 5,60 −8,44 0,1208 −0,0032
US74514L3P07 / PUERTO RICO CMWLTH 5,59 −9,88 0,1206 −0,0052
Public Finance Authority, Series 2024-1, Class B-1 / DBT (US74448FAA93) 5,59 −2,07 0,1205 0,0049
US53117TAE55 / Liberty Ranch Metropolitan District 5,58 −4,84 0,1203 0,0015
US97671VBP94 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 5,57 −9,29 0,1201 −0,0043
US126292AX92 / CSCDA Community Improvement Authority 5,42 −5,67 0,1170 0,0004
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 5,38 −9,37 0,1160 −0,0043
US751814AA28 / RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5 5,37 −0,94 0,1158 0,0059
Texas Department of Housing & Community Affairs, Series 2024 C / DBT (US882750ZW55) 5,28 −1,01 0,1139 0,0058
US56036YDK82 / MAIN STREET NATURAL GAS INC GA GAS REVENUE 5,27 −0,85 0,1136 0,0059
US72178AAJ16 / FX.RT. MUNI BOND 5,23 −3,65 0,1128 0,0028
US939783D297 / WASHINGTON ST HSG FIN COMMISSION 5,19 −10,10 0,1120 −0,0051
US51265KFJ25 / Lakewood Ranch Stewardship District 5,15 −3,36 0,1110 0,0031
Illinois Housing Development Authority, Series 2024 I / DBT (US45203MF480) 5,14 −4,73 0,1109 0,0015
US56681NCV73 / Maricopa County Industrial Development Authority 5,12 −1,99 0,1105 0,0045
Suffolk Regional Off-Track Betting Co., Series 2024 / DBT (US86480TAB08) 5,12 −0,97 0,1104 0,0056
US650116CW45 / New York Transportation Development Corp. 5,09 −2,73 0,1098 0,0037
US05357JAS50 / Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023 5,09 −3,31 0,1098 0,0031
US224384AL15 / CRANDALL TX SPL ASSMNT REVENUE 5,07 −3,15 0,1093 0,0032
US75687RAD44 / RED RIVER TX HLTH FACS DEV CORP FIRST MTGE REVENUE 5,06 0,00 0,1091 0,0066
Berks County Municipal Authority (The), Series 2024 B-1 / DBT (US084538JK44) 5,04 −2,95 0,1086 0,0034
MIDA Mountain Village Public Infrastructure District, Series 2024-2 / DBT (US59561UAD28) 5,03 −4,01 0,1084 0,0023
US82652UAG76 / Sierra Vista Industrial Development Authority, Series 2023 5,00 −3,51 0,1078 0,0028
US590771AY72 / MESQUITE TX SPL ASSMNT REVENUE 4,96 −3,56 0,1069 0,0027
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-1 / DBT (US546276DM59) 4,93 −1,64 0,1064 0,0047
Puerto Rico Electric Power Authority, Escrow Account / EC (N/A) 6,16 4,93 0,1063 0,1063
US018444BF57 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 4,90 −2,53 0,1058 0,0038
US66200PAG81 / North River Ranch Improvement Stewardship District, Series 2023 A-1 4,89 −3,89 0,1055 0,0023
City of Houston Airport System, Series 2024 B / DBT (US442349HZ22) 4,87 0,1050 0,1050
US98464UAY29 / Yamhill County Hospital Authority 4,85 −10,35 0,1046 −0,0051
Parrish Lakes II Community Development District, Series 2024 / DBT (US70183HAC88) 4,81 −7,16 0,1038 −0,0013
US34061WAY03 / Florida Development Finance Corp 4,81 −10,04 0,1037 −0,0047
US21923JAD00 / Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017 4,81 −7,58 0,1037 −0,0018
US452153EQ87 / State of Illinois 4,81 −4,68 0,1037 0,0015
US63607YAN04 / New Hampshire Business Finance Authority 4,80 −7,89 0,1035 −0,0021
US01973LAA26 / ALLISON VLY MET DIST #1 CO 4,76 −5,23 0,1027 0,0008
US64542UDW18 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 4,76 −5,14 0,1027 0,0009
US59261ACW53 / MET TRANSPRTN AUTH NY REVENUE 4,76 −0,79 0,1027 0,0054
US78110PAA57 / RRC Metropolitan District No 2 4,76 −4,84 0,1027 0,0013
US126292AZ41 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B 4,75 −5,90 0,1025 0,0001
US54628CJA18 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority 4,73 −7,70 0,1019 −0,0019
US67756CDL90 / State of Ohio 4,71 −4,96 0,1017 0,0011
US13013HAA86 / California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB 4,70 −6,15 0,1013 −0,0002
US414009LE88 / HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 4,66 −7,17 0,1005 −0,0013
US13048TG233 / California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB 4,64 −7,10 0,1001 −0,0012
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 4,63 −4,08 0,0998 0,0020
US74441XHG79 / Public Finance Authority 4,62 −4,21 0,0996 0,0019
US479706AA19 / JOHNSTOWN PLAZA MET DIST CO 4,60 −28,06 0,0993 −0,0304
US20775DHJ46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 4,53 −9,85 0,0977 −0,0042
US546399JZ01 / Louisiana Public Facilities Authority 4,52 −4,74 0,0976 0,0013
US38327MAA53 / City of Goshen 4,49 −6,88 0,0969 −0,0009
US66537RAP82 / Northern Mariana Island Ports Authority, Series 1998 A, RB 4,42 −19,81 0,0954 −0,0164
County of Denton, Series 2025 / DBT (US24880GAS84) 4,42 0,0953 0,0953
US152241BA21 / CENTERVILLE OH HLTH CARE REVENUE 4,35 −9,93 0,0939 −0,0041
Roswell Development Authority, Series 2025 A / STIV (US77853AAA16) 4,30 0,0928 0,0928
US64542UDX90 / New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB 4,21 −8,46 0,0908 −0,0024
US56036YDJ10 / Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007A 4,16 −0,91 0,0897 0,0046
US01973MAA09 / Allison Valley Metropolitan District No. 2 4,15 −2,99 0,0895 0,0028
US76133UAA16 / Reunion Metropolitan District 4,09 −7,91 0,0882 −0,0018
US87972MBD39 / TEMPE AZ INDL DEV AUTH REVENUE 4,06 −9,95 0,0877 −0,0038
US920286AA93 / VALPARAISO IN MF HSG REVENUE 4,05 −3,60 0,0873 0,0022
US34660EAC30 / FORSYTH CNTY GA HOSP AUTH 4,04 −1,05 0,0872 0,0044
US939783ZB59 / WASHINGTON ST HSG FIN COMMISSION 4,02 −8,92 0,0868 −0,0028
US72178AAK88 / Industrial Development Authority of the County of Pima (The), Series 2022 B-1 4,02 −0,54 0,0867 0,0048
US74442ECT55 / PUBLIC FIN AUTH WIS ED REV 3,99 −7,51 0,0860 −0,0014
US76912DAP33 / Riverside County CA Transportation Commission Toll Revenue 3,98 −1,90 0,0858 0,0036
Erie County Industrial Development Authority, Series 2024 B / DBT (US295207AB04) 3,97 −4,84 0,0857 0,0011
US45506CBA45 / INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE 3,97 −6,68 0,0856 −0,0006
US721614AF28 / City of Pilot Point 3,97 −3,55 0,0856 0,0022
US353273BY02 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 3,95 −9,02 0,0851 −0,0028
US13078YUS26 / California Statewide Communities Development Authority, Series 2023 C-1 3,94 −4,02 0,0850 0,0018
US75087GAB86 / Raindance Metropolitan District No. 1 Non-Potable Water System 3,92 −8,06 0,0845 −0,0019
US13136CAG87 / CalPlant I LLC, Series 22X 3,91 0,00 0,0843 0,0051
US941564AD81 / WATERFRONT AT FOSTER LAKE MET DIST #2 CO CABS 22A3-2 SF 0.0% 12-01-51/27 3,91 −6,40 0,0842 −0,0003
US475666AB97 / City of Jeffersonville 3,88 −6,68 0,0838 −0,0006
US721614AC96 / City of Pilot Point 3,87 −4,77 0,0835 0,0011
US66285WHD11 / North Texas Tollway Authority, Series 2011 B, RB 3,86 −0,62 0,0832 0,0045
US546399KA31 / Louisiana Public Facilities Authority 3,85 −6,08 0,0830 −0,0001
US13013FBK93 / California Community Housing Agency 3,85 −4,92 0,0830 0,0010
US705125AC67 / Pecan Public Facility Corp. 3,84 −8,40 0,0828 −0,0022
US42605QGP28 / Henrico County Economic Development Authority 3,77 −7,78 0,0813 −0,0016
US74443DGN57 / PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/51 FIXED 4.25 3,75 −3,73 0,0808 0,0019
Peace Crossing Community Development District, Series 2024 / DBT (US70459HAC51) 3,73 −6,78 0,0804 −0,0007
US45470ECD58 / Indiana Finance Authority 3,63 −0,27 0,0783 0,0045
US92708HAQ74 / VLG FL CDD #13 SPL ASSMNT REVENUE 3,57 −8,64 0,0771 −0,0022
US13081CAD02 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 3,56 −5,45 0,0768 0,0005
STC Metropolitan District No. 2, Series 2025 A-2 / DBT (US85780TBD46) 3,54 0,0764 0,0764
US514045S615 / Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB 3,53 −3,05 0,0761 0,0023
US98464UAQ94 / Yamhill County Hospital Authority 3,51 −9,37 0,0757 −0,0028
Colorado Health Facilities Authority, Series 2025 / DBT (US19648FZM93) 3,51 0,0757 0,0757
US12139LAB80 / Burleigh (County of), ND (University of Mary), Series 2016, RB 3,48 −2,14 0,0751 0,0030
US84437RAE71 / Southglenn Metropolitan District 3,46 −0,29 0,0747 0,0043
US90207JAC45 / Two Rivers East Community Development District, Series 2023 3,44 −3,67 0,0743 0,0018
US280286AG05 / Edgewater East Community Development District 3,44 −6,07 0,0741 −0,0001
US235171AR61 / Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019 3,43 −6,25 0,0741 −0,0002
Langley South Community Development District, Series 2024 / DBT (US515816AC07) 3,43 −6,69 0,0740 −0,0005
US16559WAE03 / Chester County Industrial Development Authority 3,41 −6,95 0,0736 −0,0007
US42605QGN79 / Henrico County Economic Development Authority 3,40 −5,35 0,0733 0,0005
US74444VAD29 / Public Finance Authority (WhiteStone), Series 2017, Ref. RB 3,38 −9,88 0,0730 −0,0031
US64542UFA79 / New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. RB 3,38 −9,67 0,0730 −0,0030
Veranda Community Development District II, Series 2024 / DBT (US92338HAY80) 3,38 −4,85 0,0729 0,0009
US64542UFJ88 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 3,33 −10,50 0,0719 −0,0036
US13057KAH32 / California Public Finance Authority 3,33 −8,08 0,0719 −0,0016
US86149UAA25 / Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B 3,33 −4,67 0,0718 0,0010
US941564AC09 / WATERFRONT AT FOSTER LAKE MET DIST #2 CO 3,31 −8,73 0,0713 −0,0021
US82652PAB94 / Sierra Vista Industrial Development Authority 3,30 −1,58 0,0713 0,0032
US13937TCH86 / Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB 3,29 −8,31 0,0709 −0,0018
US139404FK82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A 3,29 −9,23 0,0709 −0,0025
US594751AH20 / Michigan Tobacco Settlement Finance Authority 3,28 −9,39 0,0708 −0,0026
US84437RAG20 / SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016 3,27 −7,80 0,0706 −0,0014
US19648FTJ39 / Colorado Health Facilities Authority 3,25 −5,68 0,0702 0,0002
US941564AB26 / WATERFRONT AT FOSTER LAKE MET DIST #2 CO 22A3-1 SF 5.0% 12-01-42 3,24 −7,33 0,0698 −0,0010
US420894AP26 / County of Hays TX 3,23 −5,24 0,0698 0,0006
US596681AE64 / Middleton Community Development Authority, Florida, Series 2022 3,23 −5,47 0,0697 0,0004
US14054DAP24 / Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A 3,22 −8,52 0,0695 −0,0019
US481043AC15 / JOSHUA FARMS MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE 3,22 −5,90 0,0694 0,0001
US83704CAY49 / South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB 3,19 −9,05 0,0687 −0,0023
US87972MAX02 / Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A 3,17 −1,83 0,0684 0,0029
US45204FGD15 / Illinois Finance Authority 3,15 −1,78 0,0679 0,0029
US45204FSQ99 / ILLINOIS ST FIN AUTH REVENUE 3,12 −3,31 0,0673 0,0019
US731347AF70 / POLK CNTY OR HOSP FAC AUTH REVENUE 3,07 −9,93 0,0661 −0,0029
US884134AB37 / 3rd and Havana Metropolitan District 3,06 −7,89 0,0660 −0,0013
US90352SAC70 / City of Uhland, Series 2022 3,05 −3,11 0,0659 0,0020
US76912DAN84 / Riverside County CA Transportation Commission Toll Revenue 3,03 −1,27 0,0654 0,0031
US590771AX99 / MESQUITE TX SPL ASSMNT REVENUE 3,02 −3,58 0,0651 0,0016
US14052WDK09 / Capital Trust Agency, Inc. 3,01 −9,48 0,0649 −0,0025
US92714BBA61 / VILLAGES CASTLE ROCK MET DIST NO 4 COLO SER 1991 RFDG 3,00 8,70 0,0647 0,0088
US76912DAS71 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 3,00 −9,26 0,0647 −0,0023
US05357JAR77 / AVENIR FL CDD SPL ASSMNT 2,99 −3,39 0,0646 0,0018
US04110FAA30 / Arkansas Development Finance Authority, Series 2022 2,99 −4,14 0,0644 0,0013
US38611CAJ36 / Grand Oaks Community Development District 2,99 −6,86 0,0644 −0,0006
US582153BG60 / City of Mclendon-Chisholm 2,98 −6,40 0,0643 −0,0003
Hobe-St. Lucie Conservancy District, Series 2024 / DBT (US434043AC97) 2,97 −4,35 0,0641 0,0011
US64542UAF12 / NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE 2,93 −7,63 0,0632 −0,0011
Saltleaf Community Development District, Series 2024 / DBT (US79575MAC47) 2,92 −4,82 0,0631 0,0008
Puerto Rico Electric Power Authority, Series 2 / DBT (US74526YAK10) 2,91 0,00 0,0628 0,0038
Puerto Rico Electric Power Authority, Series 1 / DBT (US74526YAB11) 2,91 0,00 0,0628 0,0038
County of Denton, Series 2024 A / DBT (US24880GAJ85) 2,91 −6,65 0,0627 −0,0004
US497609BD80 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB 2,91 −8,44 0,0627 −0,0017
US50156CBL37 / City of Kyle, Series 2023 2,87 −5,60 0,0619 0,0003
US12139LAC63 / Burleigh (County of), ND (University of Mary), Series 2016, RB 2,84 −6,79 0,0613 −0,0005
US353180LK65 / County of Franklin 2,81 −5,07 0,0606 0,0006
US961566AC05 / WESTVIEW SOUTH CDD FL SPL ASSMNT 2,78 −11,83 0,0600 −0,0040
US954261AB90 / WEST MEADOW MET DIST CO 2,78 −3,54 0,0599 0,0015
US537098BY03 / Town of Little Elm, Series 2022 2,76 −3,09 0,0595 0,0018
US23131PAC23 / Currents Community Development District 2,72 −5,15 0,0588 0,0005
US05355ABT34 / Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master Improvement Project, Series 2023 2,71 −5,04 0,0585 0,0006
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBV17) 2,69 −6,28 0,0579 −0,0002
US69671TDA43 / PALMDALE CALIF ELEM SCH DIST SPL TAX CFD #90-1 2,68 −0,70 0,0578 0,0031
Puerto Rico Electric Power Authority, Series 2016 B-1 / DBT (US74526YAH80) 2,67 0,00 0,0575 0,0035
Puerto Rico Electric Power Authority, Series 2013 A / DBT (US74526YAJ47) 2,67 0,00 0,0575 0,0035
US194689AS49 / Colliers Hill Metropolitan District No. 2 2,67 −6,42 0,0575 −0,0003
US34061WBN39 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 2,66 −13,67 0,0575 −0,0051
Peace Crossing Community Development District, Series 2024 / DBT (US70459HAB78) 2,66 −5,61 0,0573 0,0002
US54912EAL74 / LT Ranch Community Development District 2,64 1,58 0,0570 0,0043
US603787AL62 / Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project, Series 2015 2,63 −1,09 0,0567 0,0028
US717824AR77 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 2,62 −9,27 0,0566 −0,0020
US448529AM98 / HUTTO TX SPL ASSMNT REVENUE 2,62 −9,76 0,0565 −0,0023
US13136CAE30 / CalPlant I LLC, Series 22C 2,61 0,00 0,0563 0,0034
US83637TAA16 / South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2018 2,57 −8,67 0,0555 −0,0016
US88563MAK18 / Three Rivers Community Development District, Series 2023 2,57 −10,83 0,0554 −0,0030
Edgewater West Community Development District, Series 2024 / DBT (US28035BAC90) 2,53 −6,84 0,0546 −0,0005
US353273BZ76 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 2,53 −10,02 0,0546 −0,0024
US16876QBG38 / Children's Trust Fund, Series 2002, RB 2,53 −0,04 0,0545 0,0033
US64542UEU43 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 2,51 −6,62 0,0542 −0,0004
Baseline Metropolitan District No. 1, Series 2024 B / DBT (US069826AY15) 2,50 −1,23 0,0538 0,0026
Capital Trust Authority, Series 2025 A / DBT (US14054WBX20) 2,48 0,0535 0,0535
Solaeris Community Development District, Series 2024 / DBT (US83409XAC48) 2,48 −5,42 0,0534 0,0003
US31189RCK23 / City of Fate TX 2,48 −3,58 0,0534 0,0013
Arizona Industrial Development Authority, Series 2025 B / DBT (US04052TDD46) 2,46 −2,84 0,0531 0,0017
Lake Hideaway Community Development District, Series 2024 / DBT (US50989AAC18) 2,46 −4,66 0,0530 0,0008
Parkland Community Development District, Series 2023 A-1 / DBT (US70137HAD35) 2,45 −3,54 0,0529 0,0014
US45567RAC43 / INDIGO CDD FL CAP IMPT REV SERIES 1999C 2,43 −5,59 0,0525 0,0002
US51206LAF58 / Lakes at Bella Lago Community Development District, Series 2023-2 2,41 −3,33 0,0520 0,0014
US92670TAG76 / Viera Stewardship District 2,41 −6,38 0,0519 −0,0002
US63607YAM21 / New Hampshire Business Finance Authority 2,38 −6,72 0,0512 −0,0004
US74439YDZ16 / Public Finance Authority 2,37 −3,38 0,0512 0,0014
US033889AJ55 / Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A 2,37 −6,95 0,0511 −0,0005
US483228ED05 / Kalamazoo Economic Development Corp. 2,36 −9,54 0,0509 −0,0020
US51270AAD54 / Town of Lakewood Village, Series 2022 2,36 −2,03 0,0509 0,0021
US151500AC93 / Center Lake Ranch West Community Development District, Series 2023 2,35 −3,65 0,0507 0,0013
US599772AC45 / Military Installation Development Authority 2,34 −9,87 0,0505 −0,0021
Parrish Lakes II Community Development District, Series 2024 / DBT (US70183HAB06) 2,34 −5,88 0,0504 0,0001
City of Celina, Series 2024 / DBT (US15114CJU99) 2,32 −8,47 0,0501 −0,0013
US74514L3J47 / PUERTO RICO CMWLTH 2,32 −4,13 0,0500 0,0010
US67756DXL53 / OHIO ST HGR EDUCTNL FAC COMMISSION 2,31 −7,51 0,0499 −0,0008
US14054TAJ16 / Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB 2,30 −8,78 0,0495 −0,0015
US94411PAH38 / City of Waxahachie 2,28 −5,79 0,0492 0,0001
US76912DAR98 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 2,28 −8,91 0,0492 −0,0016
MIDA Cormont Public Infrastructure District, Series 2025 A-1 / DBT (US59561JAA34) 2,28 0,0492 0,0492
US82652PAC77 / Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 2,26 −3,09 0,0488 0,0015
US03879SAC44 / Arbors Community Development District, Florida, Revenue Bonds, Capital Improvement 2023 Project Area Series 2023 2,26 −3,30 0,0487 0,0014
US727220AE55 / PLANO TX SPL ASSMNT REVENUE 2,25 −3,14 0,0486 0,0014
Palm Beach County Health Facilities Authority, Series 2023 C / DBT (US696507VS89) 2,25 −2,48 0,0484 0,0018
US785756AF47 / City of Sachse 2,24 −2,39 0,0484 0,0018
County of Denton, Series 2025 / DBT (US24880GAR02) 2,24 0,0483 0,0483
US507081BC01 / City of Lago Vista 2,20 −3,34 0,0474 0,0013
US63607YAL48 / New Hampshire Business Finance Authority 2,20 −6,03 0,0474 −0,0000
US208185AC28 / Connerton East Community Development District 2,20 −5,38 0,0474 0,0003
County of Denton, Series 2025 / DBT (US24880GAN97) 2,20 0,0474 0,0474
US50156CBE93 / KYLE TX SPL ASSMNT REVENUE 2,19 −4,57 0,0473 0,0007
US280286AC90 / Edgewater East Community Development District 2,18 −5,21 0,0471 0,0004
US90207HAH75 / Two Rivers West Community Development District 2,18 −3,37 0,0470 0,0013
US103848AC12 / BRADBURY FL CDD SPL ASSMNT 2,18 −4,98 0,0469 0,0005
US103844AE63 / BRADBURN CO MET DIST #2 2,17 −8,23 0,0469 −0,0011
US530575AN95 / City of Liberty Hill TX 2,16 −7,64 0,0467 −0,0008
US16080TAH86 / Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B 2,15 −1,19 0,0465 0,0023
US76571AAD81 / Ridge at Apopka Community Development District 2,15 −3,38 0,0463 0,0013
US243340AB28 / City of Decatur, Series 2023 2,14 −3,73 0,0462 0,0011
US91822RAL96 / V-DANA CDD FL SPL ASSMNT 2,14 −9,16 0,0462 −0,0016
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 2,14 −9,62 0,0462 −0,0018
US64542UFL35 / NEW HOPE CULTURAL ED 2,14 −9,58 0,0462 −0,0018
US592249AC03 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A 2,13 −1,12 0,0458 0,0023
Creekview Community Development District, Series 2024 / DBT (US225514AG38) 2,12 −6,60 0,0458 −0,0003
US57407CAB81 / City of Maryland Heights 2,12 −12,01 0,0458 −0,0031
Coral Creek Community Development District, Series 2024 / DBT (US217766AB01) 2,12 −4,07 0,0458 0,0009
US482184AL29 / City of Justin 2,12 −6,16 0,0457 −0,0001
Westside Haines City Community Development District, Series 2024 / DBT (US96150AAG85) 2,11 −4,27 0,0455 0,0008
US227521AG68 / Cross Creek North Community Development District 2,11 −5,94 0,0454 0,0000
US80342PAH64 / SARASOTA NATIONAL FL CDD SPL ASSMNT 2,10 −5,58 0,0453 0,0002
Public Finance Authority, Series 2025 / DBT (US74442EMS62) 2,10 0,0453 0,0453
US512098AH73 / Lakeshore Villages Master Community Development District 2,10 −6,05 0,0453 −0,0000
Berks County Municipal Authority (The), Series 2024 A-1 / DBT (US084538JD01) 2,10 −2,10 0,0452 0,0018
US79771HAL78 / City & County of San Francisco CA Special Tax District No 2020-1 2,09 −6,99 0,0451 −0,0005
US45204FUE32 / Illinois Finance Authority 2,09 −3,91 0,0451 0,0010
US721614AN51 / City of Pilot Point TX 2,07 −3,37 0,0446 0,0012
US74442EHD58 / SIGNATURE PREPARATORY WI 21A (144A/QIB) SF 5.0% 06-15-56 2,07 −8,58 0,0446 −0,0013
Chaparral Palm Bay Community Development District, Series 2024 / DBT (US159419AH34) 2,07 −6,35 0,0446 −0,0002
US155498BD96 / CENTRAL TEX REGL MOBILITY AUTH REV 2,05 −0,39 0,0442 0,0025
City of Lago Vista, Series 2024 / DBT (US507081BG15) 2,04 −5,29 0,0440 0,0004
US742400BT09 / City of Princeton TX 2,04 −7,15 0,0440 −0,0005
US34348RAG56 / Town of Flower Mound 2,02 −6,53 0,0436 −0,0002
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAM97) 2,02 −5,26 0,0435 0,0003
US956454CF70 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023 2,01 −3,41 0,0435 0,0012
US09186FAG81 / Black Creek Community Development District 2,01 −3,13 0,0435 0,0013
US64577BG401 / New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 2,01 −7,15 0,0434 −0,0005
US90207JAB61 / Two Rivers East Community Development District, Series 2023 2,01 −3,18 0,0434 0,0013
US21864YAM84 / Cordova Palms Community Development District, Series 2022-2 2,01 −3,73 0,0434 0,0010
US939783TJ59 / WASHINGTON ST HSG FIN COMMISSION 2,01 −8,73 0,0433 −0,0013
Lee County Industrial Development Authority, Series 2024 B-1 / DBT (US52349EER71) 2,01 −0,30 0,0433 0,0025
US742400CG78 / City of Princeton TX 1,99 −2,46 0,0429 0,0016
US59564KAD19 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE 1,98 −6,77 0,0428 −0,0003
Northridge Community Development District, Series 2025 / DBT (US66668PAC23) 1,97 0,0425 0,0425
US48565KAB70 / KARL'S FARM MET DIST #2 CO 1,97 −0,71 0,0425 0,0023
County of Dorchester, Series 2023 / DBT (US258149AF09) 1,97 −6,87 0,0424 −0,0004
US46246K4T65 / IOWA ST FIN AUTH REVENUE 1,96 −6,35 0,0423 −0,0002
US448529AQ03 / HUTTO TX SPL ASSMNT REVENUE 1,96 −4,01 0,0423 0,0009
US13136CAK99 / CalPlant I LLC, Series 23C 1,96 0,00 0,0422 0,0025
Gas Worx Community Development District, Series 2025 / DBT (US367200AD48) 1,95 0,0421 0,0421
US83005TAX54 / Six Mile Creek Community Development District 1,95 −7,99 0,0420 −0,0009
US181003MX93 / CLARK CNTY NEV IMPT DIST #159 SUMMERLIN 1,94 −0,31 0,0419 0,0024
US15114CGM01 / City of Celina, Series 2023 1,94 −4,72 0,0418 0,0006
Lake Mattie Preserve Community Development District, Series 2024 / DBT (US510162AB66) 1,93 −7,74 0,0416 −0,0008
US21923JAC27 / Cornerstar Metropolitan District, Series 2017 A, Ref. GO Bonds 1,93 −3,60 0,0416 0,0010
US64577XBH89 / NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 1,93 −3,31 0,0416 0,0012
US74442EHC75 / PUBLIC FIN AUTH WI EDU REVENUE 1,92 −8,16 0,0415 −0,0010
US495742AD00 / Kingman Gate Community Development District 1,92 −7,53 0,0413 −0,0007
US13136CAM55 / Calplant I, LLC, Series 23E 1,92 0,00 0,0413 0,0025
US066639AA32 / Banning Lewis Ranch Metropolitan District, Series 2018 A, GO Bonds 1,91 −7,58 0,0413 −0,0007
City of Corpus Christi, Series 2024 / DBT (US220233AC41) 1,91 −5,68 0,0412 0,0002
US74442PMU65 / PUB FIN AUTH W 5% 10/1/2039 1,91 −5,12 0,0412 0,0004
US51206LAC28 / Lakes at Bella Lago Community Development District, Series 2023-1 1,91 −3,24 0,0412 0,0012
Creekview Community Development District, Series 2024 / DBT (US225514AF54) 1,91 −5,36 0,0411 0,0003
US742400CA09 / City of Princeton 1,90 −7,71 0,0411 −0,0008
US74737QAH02 / Quail Roost Community Development District 1,90 −7,53 0,0411 −0,0007
Tulsa Municipal Airport Trust Trustees, Series 2025 / DBT (US899661EM05) 1,90 0,0409 0,0409
US51946PBX15 / City of Lavon 1,90 −6,82 0,0409 −0,0004
US696280AB29 / Palermo Community Development District 1,90 −4,15 0,0409 0,0008
Newport Isles Community Development District, Series 2024 / DBT (US651890AB18) 1,88 −5,89 0,0406 0,0001
US245509AC86 / Del Webb Oak Creek Community Development District 1,88 −7,74 0,0406 −0,0008
Edgewater West Community Development District, Series 2024 / DBT (US28035BAB18) 1,87 −5,83 0,0404 0,0001
US217288AC33 / Copes Landing Community Development District 1,87 −3,75 0,0404 0,0010
Rivers Edge III Community Development District, Series 2024 / DBT (US76882NAG79) 1,87 −4,94 0,0403 0,0005
US035713AN64 / Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022 1,86 −4,31 0,0402 0,0007
US92708HAP91 / Village Community Development District No. 13 1,86 −6,81 0,0402 −0,0003
MIDA Mountain Village Public Infrastructure District, Series 2024-1 / DBT (US59561UAA88) 1,86 −6,95 0,0401 −0,0004
US956454CC40 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2022 1,86 −5,73 0,0401 0,0001
US349506AF29 / City of Fort Worth TX 1,86 −4,03 0,0401 0,0008
US050197AN27 / City of Aubrey TX 1,85 −3,14 0,0399 0,0012
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 1,85 −1,54 0,0399 0,0018
Verano No. 2 Community Development District, Series 2024 / DBT (US92337JBC27) 1,84 −5,29 0,0398 0,0003
US507507AH45 / Lake Ashton Community Development District, Polk County, Florida, Capital Improvement Revenue Bonds, Series 2015A-1 1,84 −3,78 0,0396 0,0009
US51265KEM62 / Lakewood Ranch Stewardship District 1,83 −5,42 0,0395 0,0002
MIDA Cormont Public Infrastructure District, Series 2025 A-2 / DBT (US59561JAB17) 1,82 0,0393 0,0393
City of Pilot Point, Series 2025 / DBT (US721614BC87) 1,81 0,0390 0,0390
US61022DAD93 / MUNI ORIG ISSUE DISC 1,81 −3,89 0,0389 0,0009
US727810AA14 / PLATTE RVR MET DIST CO 1,80 −3,95 0,0388 0,0008
US52481MAC47 / Lehigh County Industrial Development Authority 1,80 −7,08 0,0388 −0,0004
US224384AN70 / CRANDALL TX SPL ASSMNT REVENUE 1,80 −3,07 0,0388 0,0012
Palm Beach County Health Facilities Authority, Series 2023 C / DBT (US696507VT62) 1,79 −2,45 0,0387 0,0014
US88714TAA60 / Timberleaf Metropolitan District 1,78 1,37 0,0384 0,0028
US66041HHQ02 / NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 6.00000000 1,78 −3,00 0,0384 0,0012
US87972MAY84 / Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB 1,78 −2,15 0,0383 0,0015
US829566CR70 / Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 1,77 −7,76 0,0382 −0,0007
US59564KAC36 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE 1,76 −5,97 0,0381 0,0000
US507081BB28 / City of Lago Vista 1,76 −1,29 0,0379 0,0018
City of Aubrey, Series 2025 / DBT (US050197BX99) 1,76 0,0379 0,0379
Woodland Crossing Community Development District, Series 2025 / DBT (US979583AD39) 1,75 0,0378 0,0378
US114534AH39 / Brookstone Community Development District 1,74 −3,44 0,0375 0,0010
Stamford Housing Authority, Series 2025 A / DBT (US852640AK71) 1,74 0,0375 0,0375
US15114CGA62 / CELINA TX SPL ASSESSMENT REVENUE 1,72 −8,73 0,0372 −0,0011
US88088EAC30 / Tern Bay Community Development District 1,72 −5,92 0,0370 0,0000
US03879SAB60 / Arbors Community Development District 1,72 −3,38 0,0370 0,0010
US785756AE71 / Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major Improvement Area Project, Series 2020 1,71 −2,23 0,0369 0,0014
US824391AF37 / Sherwood Manor Community Development District 1,70 −3,40 0,0368 0,0010
US86709HAD70 / Sunbridge Stewardship District 1,70 −4,22 0,0368 0,0007
US15114CGJ71 / CELINA TX SPL ASSESSMENT REVENUE 1,70 −4,86 0,0367 0,0005
US13136CAL72 / CalPlant I LLC, Series 23D 1,70 0,00 0,0367 0,0022
US60463WAC73 / MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE 1,69 −5,86 0,0364 0,0001
US082623AA78 / Bent Grass Metropolitan District 1,69 1,75 0,0364 0,0028
US08577CAG42 / Berry Bay Community Development District 1,69 −3,27 0,0364 0,0010
Iowa Finance Authority, Series 2023 B / DBT (US46247SFE90) 1,68 −2,66 0,0363 0,0013
US74444VAN01 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 1,68 −10,33 0,0363 −0,0018
Lake Mattie Preserve Community Development District, Series 2024 / DBT (US510162AC40) 1,68 −5,51 0,0362 0,0002
US727220AA34 / City of Plano 1,68 −7,71 0,0361 −0,0007
City of Marble Falls, Series 2024 / DBT (US566035AR24) 1,67 −4,08 0,0360 0,0007
Langley South Community Development District, Series 2024 / DBT (US515816AB24) 1,67 −5,28 0,0360 0,0003
US783730AF19 / RYE RANCH CDD FL SPL ASSMNT 1,67 −3,64 0,0360 0,0009
Michigan Finance Authority, Series 2014 / DBT (US594479JS78) 1,67 0,36 0,0359 0,0023
Waterset South Community Development District, Series 2024 / DBT (US94186HAG65) 1,66 −4,09 0,0359 0,0007
US528830AA04 / LEWISVILLE TX SPL ASSMT REVENUE 1,66 −3,27 0,0357 0,0010
Coral Creek Community Development District, Series 2024 / DBT (US217766AC83) 1,65 −5,01 0,0356 0,0004
Veranda Community Development District II, Series 2024 / DBT (US92338HAX08) 1,65 −4,75 0,0355 0,0005
US159419AD20 / Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One Project, Series 2020A-1 1,64 −7,13 0,0354 −0,0004
County of Montgomery, Series 2025 / DBT (US61371JAF84) 1,64 −6,72 0,0354 −0,0003
County of Denton, Series 2024 A / DBT (US24880GAH20) 1,64 −5,48 0,0354 0,0002
US91822RAK14 / V-DANA CDD FL SPL ASSMNT 1,64 −8,91 0,0353 −0,0011
US08015TAD46 / Belmond Reserve Community Development District, Hillsborough County, Special Assessment Revenue Bonds, 2020 Project, Series 2020 1,63 −7,80 0,0352 −0,0007
US08015TAC62 / Belmond Reserve Community Development District 1,63 −5,28 0,0352 0,0003
US800063AD10 / Sandmine Road Community Development District 1,63 −7,60 0,0352 −0,0006
Seminole Palms Community Development District, Series 2024 / DBT (US816775AF70) 1,63 −6,93 0,0351 −0,0004
US87972MBU53 / TEMPE AZ INDL DEV AUTH REVENUE 1,62 −11,35 0,0350 −0,0021
US74439YEA55 / Public Finance Authority 1,62 −8,14 0,0350 −0,0008
US15114CGF59 / City of Celina TX 1,62 −7,84 0,0350 −0,0007
US19648FTH72 / Colorado Health Facilities Authority 1,62 −5,05 0,0349 0,0004
Allentown Commercial and Industrial Development Authority, Series 2024 / DBT (US01843AAN63) 1,62 −7,96 0,0349 −0,0007
US961566AB22 / WESTVIEW SOUTH CDD FL SPL ASSMNT 1,61 −11,29 0,0347 −0,0021
Darby Community Development District, Series 2024 A-1 / DBT (US23705PAE43) 1,61 −3,59 0,0347 0,0009
US512098AJ30 / Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2021 1,61 −4,12 0,0347 0,0007
US721614AG01 / City of Pilot Point 1,61 −3,02 0,0346 0,0011
West Villages Improvement District, Series 2025 / DBT (US956454CQ36) 1,59 0,0344 0,0344
Verano No. 2 Community Development District, Series 2024 / DBT (US92337JBB44) 1,59 −4,57 0,0343 0,0005
US90207HAG92 / Two Rivers West Community Development District 1,59 −3,47 0,0342 0,0009
US91822RAC97 / V-Dana Community Development District 1,58 −5,10 0,0341 0,0003
US70459AAC09 / Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023 1,58 −4,53 0,0341 0,0005
City of Gunter, Series 2025 / DBT (US40314PAC59) 1,58 0,0341 0,0341
Avenir Community Development District, Series 2024 A / DBT (US05357JAW62) 1,57 −5,13 0,0340 0,0003
US349506AC97 / FORT WORTH TX SPL ASSMNT REVENUE 1,57 −4,09 0,0339 0,0007
US00284AAD63 / Abbott Square Community Development District 1,57 −3,67 0,0339 0,0008
US15114CGE84 / City of Celina TX 1,57 −4,73 0,0339 0,0005
US824391AG10 / Sherwood Manor Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area Two, Series 2023 1,57 −3,26 0,0339 0,0010
US050197AR31 / City of Aubrey, Series 2023 1,57 −3,98 0,0338 0,0007
US31189RCJ59 / City of Fate TX 1,57 −4,57 0,0338 0,0005
US805462AC25 / Sawgrass Village Community Development District 1,57 −4,28 0,0338 0,0006
US425208UL75 / HENDERSON NV LOCAL IMPT DISTS 1,57 −3,81 0,0338 0,0008
Indiana Finance Authority, Series 2024 C / DBT (US45471FBB67) 1,56 −5,28 0,0337 0,0003
US54628CGB28 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,56 −2,19 0,0337 0,0013
US66041HHP29 / NORTH LAS VEGAS NV LOC IMPT (144A/QIB) SF 5.75% 06-01-47 1,56 −3,29 0,0336 0,0009
US51265KFH68 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,56 −3,24 0,0336 0,0010
US83704CAF59 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 1,55 −10,79 0,0335 −0,0018
US86202UAG31 / Stoneybrook North Community Development District 1,55 −8,96 0,0335 −0,0011
US88088EAB56 / Tern Bay Community Development District 1,55 −1,15 0,0334 0,0016
US03235SAC35 / Anabelle Island Community Development District 1,55 −6,19 0,0334 −0,0001
US23280KAB44 / Cypress Ridge Community Development District, Series 2023 1,54 −4,58 0,0333 0,0005
US77571RAL15 / Rolling Oaks Community Development District, Series 2022 1,54 −3,33 0,0332 0,0009
US92337NAG51 / VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT 1,53 −3,28 0,0331 0,0009
US51946PCB85 / City of Lavon 1,53 −3,16 0,0331 0,0010
US190806ES41 / Cobb County Development Authority 1,51 −6,37 0,0327 −0,0001
Saltleaf Community Development District, Series 2024 / DBT (US79575MAB63) 1,51 −4,85 0,0326 0,0004
US31189RCA41 / FATE TX SPL ASSESSMENT REVENUE 1,51 −5,92 0,0326 0,0000
Lake Hideaway Community Development District, Series 2024 / DBT (US50989AAB35) 1,51 2,86 0,0326 0,0028
US956454CE06 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023 1,51 −3,34 0,0325 0,0009
US15114CGC29 / City of Celina TX 1,51 −4,74 0,0325 0,0004
US80620FAB40 / Scenic Terrace North Community Development District, Series 2023 1,51 −3,59 0,0325 0,0008
US83005TBN63 / Six Mile Creek Community Development District 1,50 −3,35 0,0324 0,0009
US70183FAF53 / PARRISH LAKES CDD CAPITAL IMPT REVENUE 1,50 −4,52 0,0324 0,0005
US349506AE53 / City of Fort Worth TX 1,50 −2,09 0,0324 0,0013
US90207HAE45 / Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 1,50 −3,42 0,0323 0,0009
Westside Haines City Community Development District, Series 2024 / DBT (US96150AAF03) 1,50 −4,35 0,0323 0,0006
US155498BF45 / Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 1,50 −3,11 0,0323 0,0010
Parrish Lakes Community Development District, Series 2024 / DBT (US70183FAH10) 1,50 −9,34 0,0322 −0,0012
Tulsa Municipal Airport Trust Trustees, Series 2025 / DBT (US899661EN87) 1,49 0,0322 0,0322
US744396HT21 / Public Finance Authority 1,49 −6,76 0,0322 −0,0003
US805462AB42 / Sawgrass Village Community Development District 1,49 −3,44 0,0321 0,0008
US927023AA96 / VILLA PARK IL LIMITED OBLIG TAX INCREMENT REVENUE 1,48 −3,76 0,0320 0,0007
Northridge Community Development District, Series 2025 / DBT (US66668PAB40) 1,48 0,0320 0,0320
US80342PAG81 / SARASOTA NATIONAL FL CDD SPL ASSMNT 1,48 −0,87 0,0319 0,0017
US939783TK23 / Washington State Housing Finance Commission 1,48 −8,71 0,0319 −0,0009
US54628CJD56 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,48 −8,32 0,0318 −0,0008
US971264AF30 / Willows Community Development District 1,46 −2,98 0,0316 0,0010
Crosswinds East Community Development District, Series 2024 / DBT (US22769LAC28) 1,46 −4,69 0,0315 0,0004
US517784AQ70 / LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 1,46 −0,48 0,0315 0,0018
US865711AH80 / Summerstone Community Development District 1,46 −7,89 0,0315 −0,0006
US66200PAM59 / North River Ranch Improvement Stewardship District, Series 2023 A 1,46 −10,06 0,0314 −0,0014
US15114CGL28 / City of Celina, Series 2023 1,46 −4,46 0,0314 0,0005
US54628CHV72 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,46 −2,09 0,0314 0,0013
US46447EAC75 / Island Lake Estates Community Development District, Series 2023 1,45 −3,39 0,0313 0,0008
US696280AC02 / Palermo Community Development District 1,45 −5,17 0,0313 0,0003
Silver Oaks Community Development District, Series 2024 / DBT (US828060AC72) 1,45 −4,92 0,0313 0,0004
US742400CK80 / PRINCETON TX SPL ASSMNT REVENUE 1,45 −2,76 0,0312 0,0010
US15114CFU36 / Celina, Texas, Special Assessment Revenue Bonds, Ten Mile Creek Public Improvement District Major Improvement Area Project, Series 2023 1,45 −5,37 0,0312 0,0002
East Nassau Stewardship District, Series 2024 / DBT (US273794AK33) 1,43 −4,78 0,0309 0,0004
Buckhead Trails Community Development District, Series 2024 / DBT (US11836UAG58) 1,43 −5,73 0,0309 0,0001
US50156CBR07 / Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023 1,43 −3,38 0,0309 0,0009
US769656AC37 / Rivington Community Development District, Debary, Florida, Special Assessment Revenue Bonds, 2020 Assessmet Area, Series 2020 1,43 −5,18 0,0308 0,0003
US70459AAB26 / Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023 1,43 −4,03 0,0308 0,0006
US15942YAC84 / Chapel Crossings Community Development District 1,43 −5,12 0,0308 0,0003
US82807YAC21 / SILVER PALMS W CDD FL SPL ASSMNT 1,42 −6,32 0,0307 −0,0001
US64542RAX98 / New Hope Cultural Education Facilities Finance Corp 1,42 −5,60 0,0306 0,0001
US26943TAA97 / Eagle Brook Meadows Metropolitan District No. 3 1,42 −2,81 0,0305 0,0010
Stamford Housing Authority, Series 2025 A / DBT (US852640AJ09) 1,42 0,0305 0,0305
US97655GAC24 / Wiregrass II Community Development District 1,42 −5,16 0,0305 0,0003
US61740BAD47 / MORGAN HILL MET #3-B 1,41 0,07 0,0305 0,0018
US676900WL31 / Ohio Housing Finance Agency, Series 2023 C 1,41 −4,72 0,0305 0,0004
US87972MAW29 / Tempe Industrial Development Authority 1,41 −1,19 0,0304 0,0015
US538092AG26 / Live Oak Lake Community Development District 1,41 −4,99 0,0304 0,0003
Public Finance Authority, Series 2024 / DBT (US744396KF89) 1,41 −8,64 0,0304 −0,0009
US66173PAG19 / North Powerline Road Community Development District 1,41 −3,04 0,0303 0,0009
US12574WAA80 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 1,40 −7,14 0,0303 −0,0004
Hammock Oaks Community Development District, Series 2025 / DBT (US40834PAJ12) 1,40 0,0303 0,0303
City of Pilot Point, Series 2025 / DBT (US721614AY17) 1,40 0,0303 0,0303
US742400CJ18 / City of Princeton, Series 2023 1,40 −2,91 0,0302 0,0010
US95004CAB54 / WELLNESS RIDGE CDD FL SPL ASSMNT 1,40 −3,79 0,0301 0,0007
Curiosity Creek Community Development District, Series 2024 / DBT (US23128SAC17) 1,39 −6,20 0,0301 −0,0001
US780870BC41 / City of Royse City 1,39 −7,81 0,0300 −0,0006
City of Celina, Series 2024 / DBT (US15114CJT27) 1,39 −7,21 0,0300 −0,0004
US208185AB45 / Connerton East Community Development District 1,39 −4,34 0,0299 0,0005
US889560EL82 / TOLOMATO FL CDD 1,38 −1,49 0,0299 0,0014
US207020AA62 / Conestoga Metropolitan District 2, Ault, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A-3. 1,38 −8,71 0,0299 −0,0009
US721614AL95 / City of Pilot Point TX 1,38 −5,59 0,0299 0,0001
US512098AN42 / Lakeshore Villages Master Community Development District 1,38 −4,62 0,0299 0,0004
US15114CDB72 / City of Celina 1,38 −7,18 0,0298 −0,0004
US241725AC42 / City of DeSoto 1,38 −4,82 0,0298 0,0004
US51270AAC71 / Town of Lakewood Village, Series 2022 1,38 −0,36 0,0298 0,0017
US11836UAD28 / BUCKHEAD TRAILS CDD FL SPL ASSMNT 1,38 −5,28 0,0298 0,0002
US13136CAH60 / CalPlant I LLC, Series 23A 1,38 0,00 0,0298 0,0018
US92708HAN44 / Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021. 1,38 −4,31 0,0297 0,0005
US50156CBF68 / KYLE TX SPL ASSMNT REVENUE 1,38 −4,04 0,0297 0,0006
US179027YN14 / Clackamas County Hospital Facility Authority 1,37 −8,70 0,0297 −0,0009
US245509AB04 / Del Webb Oak Creek Community Development District 1,37 −5,89 0,0296 0,0000
US59785RAL15 / City of Midlothian, Series 2022 1,37 −4,46 0,0296 0,0005
City of Dorchester, Series 2024 / DBT (US25821LAC19) 1,37 −6,67 0,0296 −0,0002
US530575AR00 / City of Liberty Hill TX 1,37 −6,61 0,0296 −0,0002
US151500AB11 / Center Lake Ranch West Community Development District, Series 2023 1,37 −3,66 0,0296 0,0007
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B / DBT (US74528KAA16) 1,37 −0,07 0,0295 0,0018
US68407DAC11 / Orange Blossom Groves Community Development District 1,37 −3,81 0,0295 0,0007
US89217EAC57 / TOWNS AT WOODSDALE CMNTY DEV DIST FL CAPT IMPT REV 1,36 −3,54 0,0294 0,0008
Twisted Oaks Pointe Community Development District, Series 2024 / DBT (US90184FAJ49) 1,36 −4,82 0,0294 0,0004
US74514L3R62 / PUERTO RICO CMWLTH 1,36 −4,42 0,0294 0,0005
City of Boyd, Series 2024 / DBT (US103341AC71) 1,35 −5,25 0,0292 0,0002
US23267WAB54 / CYPRESS BAY WEST CDD FL CAP IMPT REV 1,35 −4,12 0,0291 0,0006
US69671TCV98 / Palmdale Elementary School District 1,35 0,60 0,0291 0,0019
US155498BG28 / Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 1,35 −5,08 0,0290 0,0003
US768247AZ12 / River Hall Community Development District, Series 2023 A 1,35 −3,58 0,0290 0,0007
LTC Ranch West Residential Community Development District, Series 2024 AA-3 / DBT (US50218SAL51) 1,34 −4,48 0,0290 0,0005
US92670TAC62 / Viera Stewardship District 1,34 −5,69 0,0290 0,0001
Parrish Plantation Community Development District, Series 2024 / DBT (US701830AL53) 1,34 −3,47 0,0288 0,0008
US798801AV86 / City of San Marcos TX 1,33 −7,25 0,0287 −0,0004
US155498BH01 / CENTRAL TEX REGL MOBILITY AUTH REV 1,33 −6,41 0,0287 −0,0001
US95004CAC38 / WELLNESS RIDGE CDD FL SPL ASSMNT 1,33 −3,99 0,0286 0,0006
US80620FAC23 / Scenic Terrace North Community Development District, Series 2023 1,32 −3,57 0,0285 0,0007
City of Decatur, Series 2025 / DBT (US243340AF32) 1,32 −6,37 0,0285 −0,0001
US23280KAC27 / Cypress Ridge Community Development District, Series 2023 1,32 −4,41 0,0285 0,0005
US780870AR29 / City of Royse City 1,32 −6,85 0,0285 −0,0003
North AR-1 Pasco Community Development District, Series 2024 A / DBT (US65725AAS33) 1,32 −18,83 0,0284 −0,0045
Hawthorne Mill North Community Development District, Series 2024 / DBT (US420550AF23) 1,32 −6,61 0,0284 −0,0002
US889560EP96 / TOLOMATO FL CDD 1,31 −7,80 0,0283 −0,0006
US86182EAC21 / Stonegate Preserve Community Development District, Series 2023 1,30 −3,48 0,0281 0,0007
US889858AN69 / City of Tomball, Series 2023 1,30 −3,56 0,0281 0,0007
US92228DAC83 / VARREA SOUTH CDD FL CAPIAL IMPT REVENUE 1,30 −4,56 0,0280 0,0004
US67756DXM37 / Ohio Higher Educational Facility Commission 1,30 −5,12 0,0280 0,0003
US739491AC21 / Prairie Center Metropolitan District No. 7 1,30 0,23 0,0280 0,0017
US57231NAE04 / MARSHALL CREEK FL CDD SPL ASSMNT 1,29 −12,60 0,0278 −0,0021
US240094AE29 / DAYTON TX SPL ASSMNT REVENUE 1,29 −6,73 0,0278 −0,0002
Darby Community Development District, Series 2024 A-1 / DBT (US23705PAC86) 1,29 −3,53 0,0278 0,0007
US798801AQ91 / City of San Marcos 1,28 −2,88 0,0277 0,0009
US54912EAK91 / LT Ranch Community Development District 1,28 −1,16 0,0277 0,0014
US727220AD72 / PLANO TX SPL ASSMNT REVENUE 1,28 −3,32 0,0276 0,0008
Kings Creek I Community Development District, Series 2025 / DBT (US495879AD05) 1,28 0,0276 0,0276
US961557AC97 / WESTVIEW NORTH CDD FL SPL ASSMNT 1,28 −3,03 0,0276 0,0008
US51218WAG50 / Lakeside Preserve Community Development District, Series 2023 1,28 −3,99 0,0275 0,0006
US509580AD86 / Lake Deer Community Development District, Series 2022 1,28 −6,25 0,0275 −0,0001
US13081CAC29 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 1,27 −2,53 0,0275 0,0010
City of Fate, Series 2024 / DBT (US31189RCR75) 1,27 −6,47 0,0275 −0,0001
US15114CFX74 / City of Celina TX 1,27 −4,52 0,0274 0,0004
US83005TAW71 / Six Mile Creek Community Development District 1,27 −5,65 0,0274 0,0001
US59785RAD98 / City of Midlothian 1,27 −8,99 0,0273 −0,0009
Summit View Community Development District, Series 2024 / DBT (US86633AAH41) 1,27 −4,17 0,0273 0,0005
US83005TBA43 / Six Mile Creek Community Development District 1,27 −6,09 0,0273 −0,0000
US46447EAB92 / Island Lake Estates Community Development District, Series 2023 1,27 −3,44 0,0273 0,0007
Normandy Community Development District, Series 2024 / DBT (US65618HAC34) 1,26 −7,06 0,0273 −0,0003
US780870BL40 / City of Royse City TX 1,26 −3,53 0,0271 0,0007
US798801AR74 / City of San Marcos 1,26 −4,49 0,0271 0,0004
City of Celina, Series 2024 / DBT (US15114CGQ15) 1,25 −6,50 0,0270 −0,0001
US31189RCN61 / City of Fate, Series 2023 1,25 −3,10 0,0270 0,0008
US05616KBA79 / Babcock Ranch Community Independent Special District 1,25 −8,56 0,0270 −0,0008
US15114CFK53 / City of Celina TX 1,25 −7,21 0,0270 −0,0004
US349506AB15 / FORT WORTH TX SPL ASSMNT REVENUE 1,25 −1,97 0,0269 0,0011
US843021AP17 / Southern Groves Community Development District No. 5 1,25 −3,04 0,0269 0,0008
US721614AS49 / City of Pilot Point TX 1,24 −5,54 0,0268 0,0001
US92715KAT51 / Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023 1,24 −4,83 0,0268 0,0003
US40440SAB88 / HTA Claas 6, Puerto Rico Highway and Transportation Authority Highway Revenue Bonds, Series 2022 1,24 0,00 0,0267 0,0016
City of San Marcos, Series 2024 / DBT (US798801AX43) 1,23 −5,37 0,0266 0,0002
US744396FN78 / Public Finance Authority 1,23 −8,54 0,0266 −0,0007
North AR-1 Pasco Community Development District, Series 2024 A / DBT (US65725AAR59) 1,23 −18,30 0,0266 −0,0040
US080382AG93 / Belmont II Community Development District 1,23 −5,75 0,0265 0,0001
US227521AL53 / CROSS CREEK N CDD FL SPL ASSMNT 1,23 −4,51 0,0265 0,0004
US24420RAC60 / DEERBROOK CDD FL SPL ASSMNT 1,23 −4,28 0,0265 0,0005
LTC Ranch West Residential Community Development District, Series 2024 AA-3 / DBT (US50218SAK78) 1,23 −3,92 0,0264 0,0006
US13136CAJ27 / CalPlant I LLC, Series 23B 1,23 0,00 0,0264 0,0016
US642573AD19 / City of New Braunfels 1,22 −5,05 0,0264 0,0003
US50964TAF21 / LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT 1,22 −3,78 0,0264 0,0006
US961566AE60 / WESTVIEW SOUTH CDD FL SPL ASSMNT 1,22 −4,39 0,0263 0,0005
US21765PAC95 / Copperleaf Metropolitan District No 6 1,22 −0,33 0,0263 0,0015
Stamford Housing Authority, Series 2025 A / DBT (US852640AL54) 1,22 0,0262 0,0262
US47953AAA34 / JOHNSTOWN FARMS EAST MET DIST CO 1,22 −8,71 0,0262 −0,0008
US90207HAD61 / Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 1,22 9,06 0,0262 0,0036
US54628CES70 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 1,22 −2,17 0,0262 0,0010
US971264AG13 / Willows Community Development District 1,22 −3,11 0,0262 0,0008
US86202RAL96 / Stoneybrook South Community Development District 1,21 −7,50 0,0261 −0,0004
Trails at Crowfoot Metropolitan District No. 3, Series 2024 B / DBT (US89286RAV06) 1,21 −1,15 0,0260 0,0013
US83005TBM80 / Six Mile Creek Community Development District 1,20 −3,37 0,0260 0,0007
US89441AAD90 / Travis County Development Authority 1,20 −4,83 0,0259 0,0003
Crosswinds East Community Development District, Series 2024 / DBT (US22769LAB45) 1,20 −4,23 0,0259 0,0005
US74444VAL45 / Public Finance Authority 1,20 −4,24 0,0259 0,0005
US50156CBP41 / City of Kyle TX 1,20 −5,52 0,0259 0,0001
Hamilton Bluff Community Development District, Series 2024 / DBT (US40702EAC03) 1,20 −5,60 0,0258 0,0001
Harmony on Lake Eloise Community Development District, Series 2025 / DBT (US413276AF39) 1,20 −5,68 0,0258 0,0001
US18611HAA32 / Cleveland-Cuyahoga County Port Authority 1,19 −7,59 0,0258 −0,0004
US51888TAE64 / Laurel Road Community Development District 1,19 −13,10 0,0258 −0,0021
US982707AA94 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT 1,19 −5,03 0,0257 0,0003
US50156CAR16 / KYLE TX SPL ASSMNT REVENUE 1,19 −6,17 0,0256 −0,0000
US590771BD27 / MESQUITE TX SPL ASSMNT REVENUE 1,18 −4,60 0,0255 0,0004
US50156CBK53 / City of Kyle, Series 2023 1,18 −5,07 0,0255 0,0003
US23267WAC38 / CYPRESS BAY WEST CDD FL CAP IMPT REV 1,18 −4,53 0,0254 0,0004
US066697AK96 / Bannon Lakes Community Development District 1,18 −5,91 0,0254 0,0000
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CR48) 1,17 −4,63 0,0253 0,0004
US262062AC64 / City of Dripping Springs TX 1,17 −5,18 0,0253 0,0002
US566035AH42 / MARBLE FALLS TX SPL ASSMNT REVENUE 1,17 −7,57 0,0253 −0,0004
US829366AD54 / SINTON TX SPL ASSMNT REVENUE 1,16 −6,95 0,0251 −0,0003
Seminole Palms Community Development District, Series 2024 / DBT (US816775AE06) 1,16 −6,66 0,0251 −0,0002
US95549GAL68 / West Port Community Development District 1,16 −5,85 0,0250 0,0000
US742400CD48 / PRINCETON TX SPL ASSMNT REVENUE 1,16 −6,31 0,0250 −0,0001
US15114CFT62 / City of Celina TX 1,16 −3,10 0,0250 0,0008
Parrish Lakes II Community Development District, Series 2024 / DBT (US70183HAA23) 1,15 −13,23 0,0249 −0,0021
US761311AV12 / Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021 1,15 −6,03 0,0249 0,0000
Greenbriar Community Development District, Series 2025 / DBT (US39364TAC80) 1,15 −5,57 0,0249 0,0001
US785756AD98 / City of Sachse 1,15 −8,72 0,0249 −0,0007
US15114CFZ23 / CELINA 1,15 −7,03 0,0248 −0,0003
City of Dayton, Series 2024 B / DBT (US240094AJ16) 1,15 −6,35 0,0248 −0,0001
US60463WAH60 / Mirada II Community Development District 1,15 −7,87 0,0247 −0,0005
US179027YM31 / Clackamas County Hospital Facility Authority 1,15 −8,62 0,0247 −0,0007
US44056CAA27 / HORIZON MET DIST NO 2 CO (144A/QIB) 4.5% 12-01-51 1,14 −8,42 0,0246 −0,0006
Sawgrass Village Community Development District, Series 2024 / DBT (US805462AJ77) 1,14 −5,24 0,0246 0,0002
US04625DAD03 / Astonia Community Development District 1,14 −7,57 0,0245 −0,0004
US119126AD28 / BUENA LAGO CDD FL CAPITAL IMPT REVENUE 1,14 −4,46 0,0245 0,0004
Terra Lago Community Development District, Series 2025 / DBT (US88104DAC56) 1,13 0,0244 0,0244
Veranda Community Development District II, Series 2024 / DBT (US92338HBA95) 1,12 −4,51 0,0242 0,0004
US56259FAA49 / MANDARIN GROVE CMNTY DEV DIST FL SPL ASSMNT 1,12 −8,35 0,0242 −0,0006
US67756DXK70 / Ohio Higher Educational Facility Commission 1,12 −6,91 0,0242 −0,0002
Iowa Finance Authority, Series 2023 B / DBT (US46247SFD18) 1,12 −1,84 0,0241 0,0010
Longleaf Community Development District, Series 2024 / DBT (US54306EAC12) 1,12 −6,36 0,0241 −0,0001
US54844CAN02 / LOWER PETROGLYPHS PUBLIC IMPT REGD B/E 5.00000000 1,12 −6,69 0,0241 −0,0002
US51888TAD81 / LAUREL ROAD CDD FL CAPITAL IMPT REVENUE 1,12 −7,39 0,0241 −0,0004
US780870BN06 / City of Royse City, Series 2023 1,11 −2,79 0,0240 0,0008
US159419AC47 / Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One Project, Series 2020A-1 1,11 −5,44 0,0240 0,0001
US23342SAH04 / DW Bayview Community Development District 1,11 −3,22 0,0240 0,0007
US494581AL56 / Kindred Community Development District II, Series 2023 1,11 −3,39 0,0240 0,0007
City of Marble Falls, Series 2024 / DBT (US566035AP67) 1,11 −6,41 0,0239 −0,0001
US68407DAB38 / Orange Blossom Groves Community Development District 1,11 −3,32 0,0239 0,0007
US19189EAD40 / Coddington Community Development District 1,10 −1,78 0,0238 0,0010
Massachusetts Development Finance Agency, Series 2024 A / DBT (US57585BBT44) 1,10 −9,07 0,0238 −0,0008
Berks County Municipal Authority (The), Series 2024 A-2 / DBT (US084538JF58) 1,10 −3,26 0,0237 0,0007
City of Corpus Christi, Series 2024 / DBT (US220233AB67) 1,10 −5,34 0,0237 0,0002
US742400CC64 / PRINCETON TX SPL ASSMNT REVENUE 1,10 −5,91 0,0237 0,0000
US45567RAH30 / Indigo Community Development District 1,10 −7,74 0,0237 −0,0005
Peace Creek Village Community Development District, Series 2024 / DBT (US70459CAB81) 1,09 −4,29 0,0236 0,0004
County of Montgomery, Series 2025 / DBT (US61371JAE10) 1,09 −4,24 0,0234 0,0004
County of Medina, Series 2024 / DBT (US584735AK01) 1,08 −5,74 0,0234 0,0001
US035713AR78 / City of Anna TX 1,08 −2,87 0,0234 0,0008
US584735AG98 / Medina County, Texas, Special Assessment Revenue Bonds, Woodlands Public Improvement District Major Improvement Areas 1, Series 2021 1,08 −3,39 0,0234 0,0006
US594698SM52 / Michigan Strategic Fund 1,08 −9,62 0,0233 −0,0009
City of Pilot Point, Series 2025 / DBT (US721614BE44) 1,08 0,0233 0,0233
US514045S466 / Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB 1,08 −0,28 0,0233 0,0013
Puerto Rico Electric Power Authority, Series 4 / DBT (US74526YAL92) 1,08 −2,45 0,0232 0,0008
US50156CAM29 / City of Kyle 1,08 −5,28 0,0232 0,0002
City of Kyle, Series 2024 / DBT (US50156CBT62) 1,08 −4,44 0,0232 0,0004
US806193AC29 / Scenic Highway Community Development District 1,07 −5,46 0,0232 0,0001
US31189RCE62 / City of Fate 1,07 −3,51 0,0231 0,0006
US353273BX29 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 1,07 −8,33 0,0230 −0,0006
Winding Oaks Community Development District, Series 2024 / DBT (US973389AC39) 1,07 −6,08 0,0230 −0,0000
City of Princeton, Series 2024 / DBT (US742400CX02) 1,06 −4,49 0,0230 0,0004
US39679VAA70 / Greenways Metropolitan District No. 1 1,06 −8,28 0,0229 −0,0006
US050197AQ57 / City of Aubrey, Series 2023 1,06 −3,64 0,0228 0,0006
US224384AC16 / CRANDALL TX SPL ASSMNT REVENUE 1,06 −5,62 0,0228 0,0001
US92228DAB01 / Varrea South Community Development District, Series 2023 1,06 −4,34 0,0228 0,0004
US70183FAE88 / PARRISH LAKES CDD CAPITAL IMPT REVENUE 1,06 −4,26 0,0228 0,0004
US668511BG23 / Northwood Municipal Utility District No. 1 1,06 −1,12 0,0228 0,0011
Black Belt Energy Gas District, Series 2024 A / DBT (US09182TDL89) 1,05 −2,68 0,0227 0,0008
US783730AE44 / Rye Ranch Community Development District, Series 2023 1,05 −3,49 0,0227 0,0006
US648149AE28 / New Port Tampa Bay Community Development District 1,05 −5,50 0,0226 0,0001
US66066AAC36 / NORTH LOOP CDD FL SPL ASSMNT SPL ASSMNT 1,05 −3,68 0,0226 0,0006
US804713AC90 / Savanna Lakes Community Development District, Series 2023 1,04 −4,48 0,0225 0,0004
V-Dana Community Development District, Series 2025 / DBT (US91822RAP01) 1,04 −6,20 0,0225 −0,0001
US69671TCX54 / PALMDALE CALIF ELEM SCH DIST SPL TAX CFD #90-1 1,04 0,00 0,0225 0,0014
US91822RAG02 / V-Dana Community Development District 1,04 −5,53 0,0225 0,0001
US00284AAC80 / Abbott Square Community Development District 1,04 −2,80 0,0225 0,0007
Southern Groves Community Development District No. 5, Series 2024 / DBT (US843021AT39) 1,04 −3,61 0,0224 0,0005
US92337NAF78 / Verano No. 3 Community Development District, Series 2022 1,04 −3,17 0,0224 0,0006
US64542PEV31 / NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/49 FIXED 5 1,04 −9,44 0,0224 −0,0008
US74363HAC25 / Prosperity Lakes Community Development District, Series 2023 1,04 −3,63 0,0224 0,0006
US860725AC49 / Stillwater Community Development District 1,04 −5,82 0,0223 0,0001
City of Aubrey, Series 2025 / DBT (US050197BW17) 1,03 0,0222 0,0222
US50156CAV28 / City of Kyle TX 1,03 −4,55 0,0222 0,0003
US727220AC99 / PLANO TX SPL ASSMNT REVENUE 1,03 −3,20 0,0222 0,0006
Juniper Cove Community Development District, Series 2025 / DBT (US48203YAC30) 1,03 −5,60 0,0222 0,0001
US08577CAC38 / Berry Bay Community Development District 1,03 −5,87 0,0222 0,0000
Somerset Bay Community Development District, Series 2024 / DBT (US83461CAC55) 1,03 −5,69 0,0222 0,0001
US662008AC54 / North River Ranch Community Development District 1,03 −4,91 0,0222 0,0002
US50156CAJ99 / City of Kyle 1,03 −6,73 0,0221 −0,0002
US805462AE80 / Sawgrass Village Community Development District, Series 2023 1,03 −3,39 0,0221 0,0006
US805462AF55 / Sawgrass Village Community Development District, Series 2023 1,02 −3,49 0,0221 0,0006
US92337SAB51 / Verano No 4 Community Development District 1,02 −3,31 0,0221 0,0006
US961557AB15 / Westview North Community Development District, Series 2022 1,02 −3,13 0,0221 0,0007
US21864YAL02 / CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE 1,02 −4,05 0,0220 0,0005
Chapel Creek Community Development District, Series 2024 / DBT (US15942MAK62) 1,02 −5,20 0,0220 0,0002
US676900WG46 / Ohio Housing Finance Agency, Series 2023 C 1,02 −1,65 0,0219 0,0010
US76828JAH14 / River Landing Community Development District 1,02 −3,43 0,0219 0,0006
Hammock Oaks Community Development District, Series 2025 / DBT (US40834PAH55) 1,01 0,0219 0,0219
City of Pilot Point, Series 2025 / DBT (US721614BG91) 1,01 0,0219 0,0219
Windsor Cay Community Development District, Series 2024 / DBT (US97352AAB35) 1,01 −3,63 0,0218 0,0005
US590143AC79 / Merrick Square Community Development District 1,01 −3,45 0,0217 0,0006
US742400CE21 / City of Princeton TX 1,01 −1,95 0,0217 0,0009
US23280FAC32 / Cypress Park Estates Community Development District 1,01 −5,46 0,0217 0,0001
US51206LAE83 / Lakes at Bella Lago Community Development District, Series 2023-2 1,01 −3,27 0,0217 0,0006
US69671TCY38 / PALMDALE CALIF ELEM SCH DIST SPL TAX CFD #90-1 1,00 −0,10 0,0217 0,0013
US114534AG55 / Brookstone Community Development District 1,00 −3,09 0,0217 0,0007
US742400CF95 / City of Princeton TX 1,00 −2,34 0,0216 0,0008
US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 1,00 −1,47 0,0216 0,0010
US50156CAY66 / City of Kyle TX 1,00 −4,75 0,0216 0,0003
US744420AA86 / Ptarmigan West Metropolitan District No. 2 1,00 −9,16 0,0216 −0,0007
US72265AAD81 / Pine Isle Community Development District 1,00 −7,91 0,0216 −0,0004
Lake Mattie Preserve Community Development District, Series 2025 / DBT (US510162AF70) 1,00 −7,16 0,0215 −0,0003
Babcock Ranch Community Independent Special District, Series 2024 / DBT (US05616KBT60) 1,00 −0,70 0,0215 0,0012
US11836UAC45 / BUCKHEAD TRAILS CDD FL SPL ASSMNT 1,00 −4,41 0,0215 0,0004
US590771BA87 / MESQUITE TX SPL ASSMNT REVENUE 1,00 −4,41 0,0215 0,0003
Massachusetts Development Finance Agency, Series 2024 A / DBT (US57585BBU17) 1,00 −10,12 0,0215 −0,0010
US50218SAC52 / LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE 1,00 −5,24 0,0215 0,0002
US315388AF56 / City of Ferris 0,99 −6,50 0,0214 −0,0001
US08577CAF68 / Berry Bay Community Development District 0,99 −3,31 0,0214 0,0006
US431688AC44 / HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE 0,99 −5,17 0,0214 0,0002
Summit View Community Development District, Series 2024 / DBT (US86633AAG67) 0,99 −4,07 0,0214 0,0004
US780870BB67 / City of Royse City 0,99 −5,44 0,0214 0,0001
US035713AM81 / Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022 0,99 −3,33 0,0213 0,0006
US38611CAH79 / Grand Oaks Community Development District 0,99 −5,09 0,0213 0,0002
Solaeris Community Development District, Series 2024 / DBT (US83409XAB64) 0,99 −4,91 0,0213 0,0003
US40834PAC68 / Hammock Oaks Community Development District 0,99 −3,99 0,0213 0,0004
US92334AAG67 / Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022 0,99 −4,27 0,0213 0,0004
US828385AC88 / Silverlake Community Development District 0,99 −3,24 0,0213 0,0006
US961566AF36 / WESTVIEW SOUTH CDD FL SPL ASSMNT 0,99 −3,80 0,0213 0,0005
US31189RCM88 / City of Fate, Series 2023 0,99 82,75 0,0213 0,0105
Coral Lakes Community Development District, Series 2024 / DBT (US217888AC03) 0,99 −4,46 0,0213 0,0003
US181003HZ07 / Clark (County of), NV 0,98 −0,41 0,0212 0,0012
Avenir Community Development District, Series 2024 A / DBT (US05357JAV89) 0,98 −4,48 0,0212 0,0003
Wisconsin Health & Educational Facilities Authority, Series 2024 / DBT (US97712JJX28) 0,98 −6,13 0,0211 −0,0000
Silver Oaks Community Development District, Series 2024 / DBT (US828060AB99) 0,98 −4,39 0,0211 0,0004
US86709HAG02 / Sunbridge Stewardship District 0,98 −4,30 0,0211 0,0004
US800063AG41 / Sandmine Road Community Development District 0,98 −6,23 0,0211 −0,0000
US69661TAR23 / PALM COAST PARK FL CDD SPL ASSMNT REVENUE 0,98 −5,05 0,0211 0,0002
US47248EAB83 / JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE 0,98 −8,86 0,0211 −0,0007
US23342SAC17 / DW Bayview Community Development District 0,98 −5,79 0,0211 0,0001
US418304AG66 / City of Haslet 0,98 −6,06 0,0211 0,0000
Grande Pines Community Development District, Series 2024 / DBT (US38656NAG16) 0,98 −5,24 0,0211 0,0002
Sandridge Community Development District, Series 2024 / DBT (US80007LAM00) 0,98 −4,78 0,0211 0,0003
Twisted Oaks Pointe Community Development District, Series 2024 / DBT (US90184FAH82) 0,98 −4,31 0,0211 0,0004
US889858AL04 / City of Tomball, Series 2023 0,97 −4,42 0,0210 0,0004
US81256XAC20 / Seaton Creek Reserve Community Development District 0,97 −3,86 0,0210 0,0005
US227521AK70 / Cross Creek North Community Development District, Series 2023 0,97 −4,15 0,0210 0,0004
US97316TAG67 / WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT 0,97 −3,86 0,0209 0,0005
Preserve at Savannah Lakes Community Development District, Series 2024 / DBT (US74082KAC53) 0,97 −5,09 0,0209 0,0002
US29429VAH69 / Epperson North Community Development District 0,97 −5,64 0,0209 0,0001
US92334AAF84 / Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022 0,97 −4,62 0,0209 0,0003
Hamilton Bluff Community Development District, Series 2024 / DBT (US40702EAB20) 0,97 −4,72 0,0209 0,0003
City of Royse City, Series 2024 / DBT (US780870BQ37) 0,97 −4,91 0,0209 0,0002
Greenbriar Community Development District, Series 2025 / DBT (US39364TAB08) 0,97 −4,82 0,0209 0,0003
US67176TAM53 / City of Oak Point 0,97 −5,19 0,0209 0,0002
US74442PVG70 / Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021 0,97 −8,25 0,0209 −0,0005
Puerto Rico Electric Power Authority, Series 3 / DBT (US74526YAC93) 0,96 0,00 0,0208 0,0013
US584735AC84 / County of Medina 0,96 −5,68 0,0208 0,0001
US15114CFM10 / City of Celina 0,96 −5,13 0,0208 0,0002
City of Marble Falls, Series 2024 / DBT (US566035AQ41) 0,96 −3,61 0,0207 0,0005
US15114CFQ24 / City of Celina 0,96 −6,56 0,0206 −0,0001
US74444VAC46 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,96 −4,69 0,0206 0,0003
US564099AH24 / City of Manor 0,96 −7,46 0,0206 −0,0003
US76105VAC90 / Reserve at Van Oaks Community Development District, Series 2023 0,95 −3,83 0,0206 0,0005
Magnolia Island Community Development District, Series 2025 / DBT (US559613AC83) 0,95 −5,92 0,0206 0,0000
US86216CAH51 / Storey Creek Community Development District 0,95 −6,84 0,0206 −0,0002
US18655HAD44 / Cleveland Housing Authority 0,95 −5,56 0,0206 0,0001
US18655HAB87 / Cleveland Housing Authority 0,95 −5,56 0,0206 0,0001
Lowery Hills Community Development District, Series 2025 / DBT (US548652AC05) 0,95 0,0205 0,0205
Chaparral Palm Bay Community Development District, Series 2024 / DBT (US159419AG50) 0,95 −5,57 0,0205 0,0001
Aurora Oaks Community Development District, Series 2024 / DBT (US052007AC59) 0,95 −7,05 0,0205 −0,0002
US273794AG21 / EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE 0,95 −6,05 0,0205 −0,0000
US70183FAC23 / Parrish Lakes Community Development District 0,95 −15,76 0,0204 −0,0023
US816775AC40 / Seminole Palms Community Development District 0,95 −6,52 0,0204 −0,0001
US15114CEG50 / City of Celina 0,94 −5,79 0,0204 0,0001
West Villages Improvement District, Series 2024 / DBT (US956454CM22) 0,94 −6,36 0,0204 −0,0001
US38611CAN48 / Grand Oaks Community Development District 0,94 −7,37 0,0203 −0,0003
Hawthorne Mill North Community Development District, Series 2024 / DBT (US420550AE57) 0,94 −6,27 0,0203 −0,0000
US353273BW46 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,94 −5,99 0,0203 0,0000
Everlands Community Development District, Series 2024 / DBT (US30034HAK59) 0,94 −6,55 0,0203 −0,0001
US23280FAD15 / Cypress Park Estates Community Development District 0,94 −7,75 0,0203 −0,0004
US800063AC37 / Sandmine Road Community Development District 0,94 −5,53 0,0203 0,0001
US425208WU56 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 0,94 −5,62 0,0203 0,0001
US51946PBW32 / City of Lavon 0,94 −2,69 0,0203 0,0007
US51888TAC09 / LAUREL ROAD CDD FL CAPITAL IMPT REVENUE 0,94 −5,63 0,0203 0,0001
City of Pilot Point, Series 2025 / DBT (US721614BB05) 0,94 0,0202 0,0202
Normandy Community Development District, Series 2024 / DBT (US65618HAB50) 0,94 −5,65 0,0202 0,0001
US13136CAB90 / CalPlant I LLC, Series 21B 0,94 0,00 0,0202 0,0012
US64542UEZ30 / New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. RB 0,94 −8,95 0,0202 −0,0007
US09720PAC86 / Boggy Branch Community Development District 0,94 −6,12 0,0202 −0,0000
Palm Coast Park Community Development District, Series 2024 / DBT (US69661TAT88) 0,94 −5,94 0,0202 0,0000
US829366AC71 / SINTON TX SPL ASSMNT REVENUE 0,93 −6,04 0,0201 0,0000
US425208WT83 / HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS 0,93 −5,76 0,0201 0,0001
US816775AB66 / Seminole Palms Community Development District 0,93 −7,27 0,0201 −0,0003
US96336JAC53 / Whispering Pines Community Development District 0,93 −3,22 0,0201 0,0006
City of Dorchester, Series 2024 / DBT (US25821LAB36) 0,93 −5,78 0,0201 0,0000
US834629AJ69 / SOMERSET FL CDD CAPITAL IMPT REVENUE 0,93 −3,73 0,0201 0,0005
US31189RCF38 / FATE TX SPL ASSESSMENT REVENUE 0,93 −3,83 0,0200 0,0005
US841895AU90 / S ESTRN OH PORT AUTH HOSP FACS REVENUE 0,93 −3,03 0,0200 0,0006
US89215RAX26 / Towne Park Community Development District 0,93 −5,41 0,0200 0,0001
US42951RAA95 / HIDDEN CREEK MET DIST CO (144A/QIB) 21A 4.625% 12-01-45 0,93 −3,84 0,0200 0,0004
US51779AAQ22 / City of Las Vegas 0,93 −7,96 0,0200 −0,0004
US783089AB10 / Rustic Oaks Community Development District 0,92 −0,86 0,0199 0,0010
US744396GJ57 / Public Finance Authority 0,92 −8,15 0,0199 −0,0005
US517784AS37 / FX.RT. MUNI BOND 0,92 −0,43 0,0199 0,0011
US232677AM62 / Cypress Bluff Community Development District 0,92 −11,35 0,0199 −0,0012
US28938TAC80 / City of Elmendorf 0,92 −5,83 0,0199 0,0000
US20774YJ320 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016 0,92 −6,97 0,0199 −0,0002
US86709HAC97 / SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE 0,92 −3,36 0,0199 0,0005
Lake Mattie Preserve Community Development District, Series 2025 / DBT (US510162AE06) 0,92 −5,54 0,0199 0,0001
US742400BP86 / City of Princeton TX 0,92 −9,72 0,0198 −0,0008
US76828JAD00 / River Landing Community Development District 0,92 −7,08 0,0198 −0,0002
US59785RAC16 / City of Midlothian 0,92 −5,94 0,0198 0,0000
Wellness Ridge Community Development District, Series 2024 / DBT (US95004CAF68) 0,92 −7,19 0,0198 −0,0002
US512650AG74 / Lakewood Park Community Development District 0,92 −3,48 0,0198 0,0005
US92716AAL35 / VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE 0,92 −7,58 0,0198 −0,0003
West Villages Improvement District, Series 2024 / DBT (US956454CL49) 0,92 −4,69 0,0197 0,0003
Hillcrest Preserve Community Development District, Series 2024 / DBT (US43153EAC84) 0,91 −7,21 0,0197 −0,0003
US51265KEH77 / Lakewood Ranch Stewardship District 0,91 −6,45 0,0197 −0,0001
US97316TAF84 / WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT 0,91 −3,70 0,0197 0,0005
US530575AM13 / City of Liberty Hill TX 0,91 −6,47 0,0197 −0,0001
US15114CEU45 / City of Celina TX 0,91 −6,58 0,0196 −0,0001
US42034RAL69 / Hawkstone Community Development District 0,91 −5,91 0,0196 0,0000
US721614AU94 / City of Pilot Point 0,91 −3,61 0,0196 0,0005
Southern Groves Community Development District No. 5, Series 2024 / DBT (US843021AS55) 0,91 −3,61 0,0196 0,0005
US89677RBE45 / Triple Creek Community Development District 0,91 −6,12 0,0195 −0,0000
US61022DAC11 / MUNI ORIG ISSUE DISC 0,90 −4,14 0,0195 0,0004
US843021AL03 / Southern Groves Community Development District No. 5 0,90 −6,33 0,0195 −0,0001
US373057AC25 / City of Georgetown TX 0,90 −6,44 0,0194 −0,0001
US29250GAD25 / Enbrook Community Development District 0,90 −8,45 0,0194 −0,0005
US472043AA65 / Jay Grove Metropolitan District 0,90 −9,22 0,0193 −0,0007
US497609BE63 / Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB 0,90 −6,28 0,0193 −0,0000
Kelly Park Community Development District, Series 2023 / DBT (US488141AC60) 0,89 −4,08 0,0193 0,0004
US583188BC04 / Meadow View at Twin Creeks Community Development District 0,89 −5,91 0,0192 0,0000
Edgewater West Community Development District, Series 2024 / DBT (US28035BAA35) 0,89 −10,90 0,0192 −0,0010
Somerset Bay Community Development District, Series 2024 / DBT (US83461CAB72) 0,89 −4,72 0,0192 0,0003
US603787AM46 / MINNEAPOLIS MINN SENIOR HSG & HLTHCARE REV 0,89 −6,92 0,0192 −0,0002
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JW93) 0,89 −9,57 0,0192 −0,0008
City of Uhland, Series 2024 / DBT (US90352SAF02) 0,89 −6,93 0,0191 −0,0002
US51946PBT03 / City of Lavon 0,88 −4,96 0,0190 0,0002
US64542UAG94 / NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE 0,88 −8,80 0,0190 −0,0006
US95549GAG73 / West Port Community Development District 0,88 −5,88 0,0190 0,0000
US05346TAJ79 / Avalon Park West Community Development District 0,88 −3,09 0,0190 0,0006
Peace Creek Village Community Development District, Series 2024 / DBT (US70459CAC64) 0,88 −5,40 0,0189 0,0001
US86202RAK14 / Stoneybrook South Community Development District 0,88 −5,81 0,0189 0,0000
West Villages Improvement District, Series 2025 / DBT (US956454CN05) 0,88 0,0189 0,0189
US785756AC16 / City of Sachse 0,87 −5,31 0,0189 0,0002
US89441AAC18 / Travis County Development Authority 0,87 −2,14 0,0188 0,0007
US349506AA32 / FORT WORTH TX SPL ASSMNT REVENUE 0,87 −0,57 0,0187 0,0010
Creekview Community Development District, Series 2024 / DBT (US225514AE89) 0,86 −0,69 0,0186 0,0010
Public Finance Authority, Series 2024 / DBT (US744396KH46) 0,86 −10,23 0,0186 −0,0009
Curiosity Creek Community Development District, Series 2024 / DBT (US23128SAB34) 0,86 −5,29 0,0185 0,0001
Malabar Springs Community Development District, Series 2024 / DBT (US560881AC86) 0,86 −7,14 0,0185 −0,0002
US82459NAC74 / Shingle Creek at Bronson Community Development District 0,86 −5,93 0,0185 0,0000
US768247AF57 / River Hall Community Development District 0,86 −5,20 0,0185 0,0002
US20775DHH89 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,85 −8,29 0,0184 −0,0005
US841895AV73 / S ESTRN OH PORT AUTH HOSP FACS REVENUE 0,85 −6,08 0,0183 −0,0000
US66173PAC05 / North Powerline Road Community Development District 0,85 −5,46 0,0183 0,0001
US448529AD99 / HUTTO TX SPL ASSMNT REVENUE 0,85 −9,71 0,0183 −0,0007
US97671VBN47 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0,84 −8,36 0,0182 −0,0004
Hickory Tree Community Development District, Series 2024 / DBT (US429079AB20) 0,84 −5,50 0,0182 0,0001
US448529AP20 / City of Hutto, Series 2023 0,84 −3,88 0,0182 0,0004
US566035AG68 / Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 0,84 −5,93 0,0181 0,0000
US507081AW73 / LAGO VISTA TEX SPL ASSMT REV 0,84 −6,56 0,0181 −0,0001
US27042KAG31 / EAST 547 CMNTY DEV DIST FL SPL ASSMNT 0,84 −14,56 0,0181 −0,0018
US66144PAC68 / NORTH PARKWAY MUNI MGMT DIST #1 TX CONTRACT REVENUE 0,84 −5,42 0,0181 0,0001
US721614AE52 / City of Pilot Point 0,84 −2,11 0,0180 0,0007
Travis County Development Authority, Series 2024 / DBT (US89441AAU16) 0,83 −3,48 0,0179 0,0005
US768247AV08 / River Hall Community Development District 0,83 −0,72 0,0179 0,0010
US229092AD33 / CRYSTAL CAY CMNTY DEV DIST FL 0,83 −7,59 0,0179 −0,0003
North AR-1 Pasco Community Development District, Series 2024 / DBT (US65725AAP93) 0,83 −10,78 0,0179 −0,0010
US448529AL16 / City of Hutto 0,83 −6,02 0,0179 0,0000
US353273CF04 / FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 0,83 −10,01 0,0178 −0,0008
US95329AAB70 / West Hillcrest Community Development District, Series 2023 0,83 −3,28 0,0178 0,0005
Woodland Crossing Community Development District, Series 2025 / DBT (US979583AC55) 0,83 0,0178 0,0178
US89215RAY09 / Towne Park Community Development District 0,82 −7,52 0,0178 −0,0003
US662008AB71 / North River Ranch Community Development District 0,82 −0,60 0,0178 0,0010
US72265AAC09 / Pine Isle Community Development District 0,82 −6,15 0,0178 −0,0000
US67176TAN37 / Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020 0,82 −8,68 0,0177 −0,0005
City of Anna, Series 2024 / DBT (US035713AV80) 0,82 −3,99 0,0177 0,0004
US448529AG21 / City of Hutto 0,82 −6,20 0,0176 −0,0000
City of Decatur, Series 2025 / DBT (US243340AH97) 0,82 −6,09 0,0176 −0,0000
Longleaf Community Development District, Series 2024 / DBT (US54306EAB39) 0,82 −6,74 0,0176 −0,0001
Dowden West Community Development District, Series 2024 / DBT (US26081KAG76) 0,82 −5,89 0,0176 0,0000
US15114CEZ32 / CELINA TX SPL ASSESSMENT REVENUE 0,81 −4,91 0,0176 0,0002
US50964TAG04 / LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT 0,81 −3,46 0,0175 0,0005
US51206LAB45 / Lakes at Bella Lago Community Development District, Series 2023-1 0,81 −3,23 0,0175 0,0005
City of Dayton, Series 2024 A / DBT (US240094AH59) 0,81 −6,81 0,0174 −0,0002
City of Princeton, Series 2024 / DBT (US742400CQ50) 0,81 −7,34 0,0174 −0,0002
US60534XLS35 / MISSISSIPPI DEV BK SPL OBLIG 0,81 −2,42 0,0174 0,0006
US70149AAC62 / Parkview at Long Lake Ranch Community Development District 0,80 −5,30 0,0173 0,0001
US76830AAR41 / River Glen Community Development District 0,80 −5,97 0,0173 0,0000
US96150AAC71 / Westside Haines City Community Development District 0,80 −5,97 0,0173 0,0000
US785756AJ68 / City of Sachse, Series 2022 0,80 −3,14 0,0173 0,0005
North AR-1 Pasco Community Development District, Series 2024 / DBT (US65725AAN46) 0,80 −9,55 0,0172 −0,0007
US21853FAF71 / Cordoba Ranch Community Development District 0,80 −0,87 0,0172 0,0009
US306748AC87 / Fallschase Community Development District 0,79 −5,70 0,0171 0,0001
US050197AM44 / City of Aubrey TX 0,79 −1,61 0,0171 0,0008
Storey Creek Community Development District, Series 2024 / DBT (US86216CAL63) 0,79 −5,71 0,0171 0,0001
US18611HAB15 / Cleveland-Cuyahoga County Port Authority 0,79 −8,23 0,0171 −0,0004
Gas Worx Community Development District, Series 2025 / DBT (US367200AC64) 0,79 0,0171 0,0171
US92334AAC53 / City of Venus 0,79 −4,59 0,0170 0,0003
US15114CFP41 / City of Celina 0,79 −4,73 0,0169 0,0002
Willowbrook Community Development District, Series 2024 / DBT (US971227AC70) 0,79 −5,42 0,0169 0,0001
US31189RBU14 / City of Fate 0,79 −8,61 0,0169 −0,0005
US108620AF20 / Bridgewalk Community Development District, Series 2023 0,78 −3,45 0,0169 0,0005
US15114CFW91 / City of Celina TX 0,78 −4,40 0,0169 0,0003
Arbors Community Development District, Series 2024 / DBT (US03879SAF74) 0,78 −5,67 0,0169 0,0001
US744396FM95 / Public Finance Authority 0,78 −4,98 0,0169 0,0002
US84437RAF47 / Southglenn Metropolitan District, Series 2016, Ref. GO Bonds 0,78 −3,58 0,0169 0,0004
City of Kyle, Series 2024 / DBT (US50156CBW91) 0,78 −4,31 0,0168 0,0003
Windsor Cay Community Development District, Series 2024 / DBT (US97352AAC18) 0,78 −3,71 0,0168 0,0004
Coral Lakes Community Development District, Series 2024 / DBT (US217888AB20) 0,78 −3,84 0,0168 0,0004
County of Montgomery, Series 2025 / DBT (US61371JAC53) 0,78 −5,37 0,0167 0,0001
US721614AK13 / City of Pilot Point TX 0,77 −4,21 0,0167 0,0003
Prairie Center Metropolitan District No. 3, Series 2024 A / DBT (US739476AG42) 0,77 −4,34 0,0167 0,0003
US594698SL79 / Michigan Strategic Fund 0,77 −7,00 0,0166 −0,0002
Caymas Community Development District, Series 2024 / DBT (US14976TAB35) 0,77 −5,06 0,0166 0,0002
City of Lavon, Series 2024 / DBT (US51946PCH55) 0,77 −4,25 0,0165 0,0003
Kings Creek I Community Development District, Series 2025 / DBT (US495879AC22) 0,77 0,0165 0,0165
US89532FAM86 / Trevesta Community Development District 0,77 −6,71 0,0165 −0,0001
US425208WS01 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 0,76 −3,17 0,0165 0,0005
Karis Municipal Management District of Tarrant County, Series 2024 / DBT (US48565ABE29) 0,76 −7,97 0,0164 −0,0003
US29384HAC16 / Entrada Community Development District 0,76 −5,82 0,0164 0,0000
Highland Trails Community Development District, Series 2024 / DBT (US430813AC93) 0,76 −4,99 0,0164 0,0002
US74443DGM74 / PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/41 FIXED 4 0,76 −4,04 0,0164 0,0003
Highland Trails Community Development District, Series 2024 / DBT (US430813AB11) 0,76 −4,41 0,0164 0,0003
City of Fate, Series 2024 / DBT (US31189RCQ92) 0,76 −5,24 0,0164 0,0001
US865711AD76 / Summerstone Community Development District 0,76 −7,89 0,0164 −0,0003
US76828JAG31 / River Landing Community Development District 0,76 −3,19 0,0164 0,0005
US76828JAC27 / River Landing Community Development District 0,76 −5,14 0,0163 0,0002
US51778WAS17 / LAS VEGAS NV SPL IMPT DIST #612 SF 4.0% 06-01-50 0,76 −3,58 0,0163 0,0004
US15114CGH16 / City of Celina, Series 2023 0,76 −2,71 0,0163 0,0006
US035713AQ95 / City of Anna TX 0,75 −2,96 0,0163 0,0005
City of Huntsville, Series 2024 / DBT (US447288AB78) 0,75 −3,95 0,0163 0,0004
US744396GH91 / Public Finance Authority 0,75 −7,61 0,0163 −0,0003
US21864YAC03 / Cordova Palms Community Development District 0,75 −6,69 0,0163 −0,0001
US564099AM19 / City of Manor 0,75 −7,62 0,0162 −0,0003
US51218WAF77 / Lakeside Preserve Community Development District, Series 2023 0,75 −3,47 0,0162 0,0004
US742400BB90 / City of Princeton 0,75 −7,06 0,0162 −0,0002
US768247AW80 / River Hall Community Development District 0,75 −3,23 0,0162 0,0005
US642573AC36 / City of New Braunfels 0,75 −5,55 0,0162 0,0001
US74737QAG29 / Quail Roost Community Development District 0,75 −6,15 0,0161 −0,0000
US18948PAF80 / Club Municipal Management District No 1 0,75 −6,16 0,0161 −0,0000
Longleaf Community Development District, Series 2024 A / DBT (US54306EAF43) 0,75 −7,21 0,0161 −0,0002
US537098BX20 / Town of Little Elm, Series 2022 0,75 −2,10 0,0161 0,0007
Hills of Minneola Community Development District, Series 2024 / DBT (US431688AL43) 0,74 −3,76 0,0160 0,0004
US240094AC62 / City of Dayton 0,74 −4,02 0,0160 0,0003
US530575AH28 / City of Liberty Hill 0,74 −5,37 0,0160 0,0001
Travis County Development Authority, Series 2024 / DBT (US89441AAV98) 0,74 −3,39 0,0160 0,0004
US349506AD70 / City of Fort Worth TX 0,74 −0,54 0,0159 0,0009
US584735AF16 / Medina County, Texas, Special Assessment Revenue Bonds, Woodlands Public Improvement District Major Improvement Areas 1, Series 2021 0,74 −1,07 0,0159 0,0008
US590771BC44 / City of Mesquite, Series 2023 0,74 −4,29 0,0159 0,0003
County of Bastrop, Series 2024 / DBT (US07031MAF68) 0,74 −4,92 0,0159 0,0002
Hammock Oaks Community Development District, Series 2024 / DBT (US40834PAE25) 0,74 −4,17 0,0159 0,0003
Waterford Community Development District, Series 2024 / DBT (US941376AF20) 0,73 −7,22 0,0158 −0,0002
US14054CEM73 / Capital Trust Agency Inc 0,73 −9,41 0,0158 −0,0006
US60534XLU80 / MISSISSIPPI DEV BK SPL OBLIG 0,73 −3,69 0,0158 0,0004
US15114CDF86 / City of Celina 0,73 −7,23 0,0158 −0,0002
US80007LAB45 / Sandridge Community Development District 0,73 −0,82 0,0158 0,0008
US834629AH04 / SOMERSET FL CDD CAPITAL IMPT REVENUE 0,73 −0,95 0,0157 0,0008
US59785RAK32 / City of Midlothian, Series 2022 0,73 −4,46 0,0157 0,0003
US432763AH37 / Hilltop Point Community Development District 0,73 −4,20 0,0157 0,0003
US590143AB96 / Merrick Square Community Development District 0,73 −3,19 0,0157 0,0005
US92670TAB89 / Viera Stewardship District 0,73 −0,68 0,0157 0,0008
US97316TAC53 / Wind Meadows South Community Development District 0,73 −5,82 0,0157 0,0000
City of Justin, Series 2024 / DBT (US482184AQ16) 0,73 −5,33 0,0157 0,0001
US90184FAB13 / Twisted Oaks Pointe Community Development District, Series 2023 0,73 −4,09 0,0157 0,0003
Central Parc Community Development District, Series 2024 / DBT (US15477DAC74) 0,73 −4,72 0,0157 0,0002
US86182EAB48 / Stonegate Preserve Community Development District, Series 2023 0,73 −3,59 0,0157 0,0004
US721614AR65 / City of Pilot Point TX 0,73 −4,23 0,0157 0,0003
US16559WAC47 / Chester (County of), PA Industrial Development Authority 0,73 −16,67 0,0156 −0,0020
US509580AC04 / Lake Deer Community Development District, Series 2022 0,72 −4,86 0,0156 0,0002
US495742AC27 / Kingman Gate Community Development District 0,72 −5,37 0,0156 0,0001
US108620AG03 / Bridgewalk Community Development District, Series 2023 0,72 −3,48 0,0156 0,0004
US035713AG14 / Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021 0,72 −5,87 0,0156 0,0000
Lakewood Ranch Stewardship District, Series 2024 / DBT (US51265KFZ66) 0,72 −6,49 0,0156 −0,0001
Lakes of Sarasota Community Development District 2, Series 2025 A / DBT (US51207BAH24) 0,72 −6,12 0,0156 −0,0000
Rookery Community Development District, Series 2024 / DBT (US776364AB77) 0,72 −6,01 0,0155 0,0000
Everlands Community Development District, Series 2024 / DBT (US30034HAJ86) 0,72 −5,03 0,0155 0,0001
Hammock Oaks Community Development District, Series 2024 / DBT (US40834PAF99) 0,72 −4,14 0,0155 0,0003
US05616KBJ88 / Babcock Ranch Community Independent Special District 0,72 −8,66 0,0155 −0,0004
Peace Creek Village Community Development District, Series 2025 / DBT (US70459CAF95) 0,72 0,0155 0,0155
US752041AC78 / Ranches at Lake Mcleod Community Development District 0,72 −5,42 0,0154 0,0001
US64542PCP80 / NEW HOPE CULTURAL EDU FACS FIN REGD B/E 7.00000000 0,72 0,00 0,0154 0,0009
US355612AC61 / FREDERICK CNTY MD TAX INCR & SPL TAX 0,71 −1,11 0,0154 0,0008
US783730AB05 / Rye Ranch Community Development District 0,71 −3,40 0,0153 0,0004
US512098AM68 / Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022 0,71 −4,58 0,0153 0,0002
Darby Community Development District, Series 2024 A-2 / DBT (US23705PAD69) 0,71 −24,20 0,0153 −0,0037
US701830AH42 / Parrish Plantation Community Development District 0,71 −3,15 0,0153 0,0004
US232677AL89 / Cypress Bluff Community Development District 0,71 −7,57 0,0153 −0,0003
US15102HAJ68 / Celebration Pointe Community Development District No. 1 0,71 −4,32 0,0153 0,0003
US184542AC29 / CLEAR CREEK TRANSIT MET DIST #2 CO 0,71 −8,66 0,0153 −0,0005
Kelly Park Community Development District, Series 2025 / DBT (US488141AF91) 0,71 −6,62 0,0152 −0,0001
US05616KAZ30 / Babcock Ranch Community Independent Special District 0,71 −5,24 0,0152 0,0001
US18610PAU21 / Cleveland (City of) & Cuyahoga (County of), OH Port Authority 0,70 −1,95 0,0152 0,0006
US82807YAB48 / Silver Palms West Community Development District 0,70 −1,13 0,0152 0,0008
Pasadena Ridge Community Development District, Series 2024 / DBT (US702300AB05) 0,70 −6,52 0,0152 −0,0001
Longleaf Community Development District, Series 2024 A / DBT (US54306EAE77) 0,70 −5,65 0,0152 0,0001
City of Huntsville, Series 2024 / DBT (US447288AC51) 0,70 −6,15 0,0151 −0,0000
US18610PAV04 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 0,70 −1,82 0,0151 0,0006
Homewood Educational Building Authority, Series 2024 C / DBT (US437887HZ87) 0,70 −6,91 0,0151 −0,0002
US21853FAG54 / Cordoba Ranch Community Development District 0,70 −3,71 0,0151 0,0003
US544532HC11 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE 0,70 −97,90 0,0151 −0,6600
Normandy Community Development District, Series 2024 / DBT (US65618HAA77) 0,70 −13,18 0,0151 −0,0013
US91754TYR84 / Utah Charter School Finance Authority 0,70 −7,56 0,0151 −0,0002
Cresswind DeLand Community Development District, Series 2024 / DBT (US226060AC53) 0,70 −5,68 0,0150 0,0000
US815684AB19 / Sedona Point Community Development District, Series 2023 0,70 −3,87 0,0150 0,0003
US564099AG41 / City of Manor 0,70 −5,95 0,0150 0,0000
US92716AAP49 / Villages of Glen Creek Community Development District 0,69 −4,01 0,0150 0,0003
US34348RAE09 / Town of Flower Mound 0,69 −1,84 0,0150 0,0006
US408348AD27 / Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area1 Project, Series 2020 0,69 −7,73 0,0149 −0,0003
US224384AD98 / City of Crandall TX 0,69 −7,12 0,0149 −0,0002
US34348RAF73 / Town of Flower Mound 0,69 −4,29 0,0149 0,0003
US03235SAB51 / Anabelle Island Community Development District 0,69 −0,86 0,0149 0,0008
US88707RAF82 / Timber Creek Southwest Community Development District 0,69 −0,86 0,0149 0,0008
Hillcrest Preserve Community Development District, Series 2024 / DBT (US43153EAB02) 0,69 −6,77 0,0149 −0,0001
Karis Municipal Management District of Tarrant County, Series 2024 / DBT (US48565AAV52) 0,69 −7,15 0,0149 −0,0002
US86216HAC51 / Storey Drive Community Development District 0,69 −6,02 0,0148 0,0000
US05346TAE82 / Avalon Park West Community Development District 0,69 −7,29 0,0148 −0,0002
US584735AE41 / County of Medina 0,69 −1,86 0,0148 0,0006
US530575AQ27 / City of Liberty Hill TX 0,69 −2,28 0,0148 0,0006
Woodland Ranch Estates Community Development District, Series 2025 / DBT (US97967NAC02) 0,68 −5,93 0,0147 0,0000
City of Royse City, Series 2024 / DBT (US780870BT75) 0,68 −4,49 0,0147 0,0002
US483228EB49 / Kalamazoo Economic Development Corp. 0,68 −2,02 0,0147 0,0006
US94186HAD35 / Waterset South Community Development District 0,68 −2,86 0,0147 0,0005
US229092AC59 / CRYSTAL CAY CMNTY DEV DIST FL SPL ASSMNT 0,68 −6,09 0,0147 −0,0000
Marion Ranch Community Development District, Series 2024 / DBT (US570001AB32) 0,68 −4,37 0,0147 0,0003
Sawgrass Village Community Development District, Series 2024 / DBT (US805462AH12) 0,68 −4,63 0,0147 0,0002
US768343BD69 / ST LUCIE CMNTY DEV DIST - RIVER PLACE 0,68 −15,59 0,0146 −0,0017
US315388AE81 / City of Ferris 0,68 −2,17 0,0146 0,0006
Kelly Park Community Development District, Series 2023 / DBT (US488141AB87) 0,67 −3,30 0,0145 0,0004
US661441AA38 / NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE 0,67 −0,44 0,0145 0,0008
US432763AD23 / Hilltop Point Community Development District 0,67 −5,49 0,0145 0,0001
Cresswind DeLand Community Development District, Series 2024 / DBT (US226060AB70) 0,67 −5,38 0,0144 0,0001
US04625DAQ16 / Astonia Community Development District, Series 2023 0,67 −4,44 0,0144 0,0002
US48565KAA97 / Karl's Farm Metropolitan District No. 2 0,67 −0,74 0,0144 0,0008
Villamar Community Development District, Series 2024 / DBT (US92715KAV08) 0,67 −3,76 0,0144 0,0003
City of Decatur, Series 2025 / DBT (US243340AE66) 0,66 −5,55 0,0143 0,0001
US91822RAJ41 / V-Dana Community Development District, Series 2023 0,66 −19,93 0,0143 −0,0025
City of Princeton, Series 2024 / DBT (US742400CM47) 0,66 −6,09 0,0143 −0,0000
US88907RAE99 / Tohoqua Community Development District 0,66 −5,84 0,0143 0,0000
City of Boyd, Series 2024 / DBT (US103341AB98) 0,66 −5,44 0,0143 0,0001
US45567RAG56 / Indigo Community Development District 0,66 −5,73 0,0142 0,0000
US420894AJ65 / HAYS CO-SPL ASSMNT 0,66 −5,19 0,0142 0,0001
US280286AB18 / Edgewater East Community Development District 0,66 −0,45 0,0142 0,0008
City of Pilot Point, Series 2025 / DBT (US721614AX34) 0,66 0,0142 0,0142
Caymas Community Development District, Series 2024 / DBT (US14976TAC18) 0,66 −6,02 0,0142 0,0000
US582153BD30 / City of Mclendon-Chisholm 0,66 −9,03 0,0141 −0,0005
US495742AG31 / Kingman Gate Community Development District 0,65 −6,03 0,0141 0,0000
US779719AG86 / City of Rowlett 0,65 −9,04 0,0141 −0,0005
US722768AS74 / Pine Ridge Plantation Community Development District 0,65 −3,83 0,0141 0,0003
US50156CBN92 / City of Kyle TX 0,65 −5,09 0,0141 0,0002
Club Municipal Management District No. 1, Series 2024 / DBT (US18948PAK75) 0,65 −6,99 0,0141 −0,0002
US50218SAB79 / LTC Ranch West Residential Community Development District 0,65 −0,31 0,0141 0,0008
US590771AW17 / MESQUITE 0,65 −0,15 0,0141 0,0008
US74082PAL40 / Preserve at South Branch Community Development District 0,65 −6,06 0,0140 −0,0000
US875056AC79 / Tamarindo Community Development District 0,65 −5,93 0,0140 0,0000
US40834PAB85 / Hammock Oaks Community Development District 0,65 −3,28 0,0140 0,0004
US775658BA41 / Rolling Hills Community Development District 0,65 −3,29 0,0140 0,0004
US31189RBZ01 / City of Fate 0,65 −1,67 0,0140 0,0006
US559671AF97 / Magnolia Park Community Development District 0,65 −5,01 0,0139 0,0002
US51779AAM18 / City of Las Vegas 0,64 −4,02 0,0139 0,0003
US526400AG10 / Leomas Landing Community Development District 0,64 −5,99 0,0139 0,0000
Buckhead Trails Community Development District, Series 2024 / DBT (US11836UAF75) 0,64 −4,75 0,0138 0,0002
US14052WDS35 / CAPITAL TRUST AGY FL REVENUE 0,64 −1,53 0,0138 0,0006
Parrish Lakes Community Development District, Series 2024 / DBT (US70183FAJ75) 0,64 −10,35 0,0138 −0,0007
US956454BU56 / W VLGS FL IMPT DIST 0,64 −5,74 0,0138 0,0000
US701830AC54 / Parrish Plantation Community Development District 0,64 −6,03 0,0138 0,0000
US83005TBJ51 / Six Mile Creek Community Development District 0,64 −5,89 0,0138 0,0000
US80007LAC28 / Sandridge Community Development District 0,64 −5,76 0,0138 0,0000
US816686AL39 / SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE 0,64 −8,60 0,0138 −0,0004
US97712JDR14 / Wisconsin Health & Educational Facilities Authority 0,64 −6,73 0,0138 −0,0001
US15114CEQ33 / City of Celina TX 0,63 −6,49 0,0137 −0,0001
Storey Creek Community Development District, Series 2024 / DBT (US86216CAK80) 0,63 −5,52 0,0137 0,0001
US05874FAA66 / Balm Grove Community Development District 0,63 −0,16 0,0136 0,0008
US14054CEL90 / Capital Trust Agency, Inc. 0,63 −6,51 0,0136 −0,0001
US60463WAG87 / Mirada II Community Development District 0,63 −8,28 0,0136 −0,0003
US79971TAD72 / Sanctuary Cove Community Development District 0,63 −7,61 0,0136 −0,0002
US829366AB98 / City of Sinton 0,63 −2,33 0,0136 0,0005
Antillia Community Development District, Series 2024 / DBT (US03706FAB31) 0,63 −4,40 0,0136 0,0002
US51265KER59 / Lakewood Ranch Stewardship District 0,63 −5,28 0,0136 0,0001
US114779AE10 / Broomfield Village Metropolitan District No. 2 0,63 −8,45 0,0136 −0,0004
US85857KAC45 / Stellar North Community Development District 0,63 −5,86 0,0135 0,0000
US865711AC93 / Summerstone Community Development District 0,63 −5,58 0,0135 0,0001
US19189EAC66 / Coddington Community Development District 0,63 −3,85 0,0135 0,0003
Aurora Oaks Community Development District, Series 2024 / DBT (US052007AB76) 0,62 −5,89 0,0135 0,0000
US65725AAL89 / North AR-1 Pasco Community Development District, Series 2023 0,62 −43,75 0,0134 −0,0090
US76882NAC65 / Rivers Edge III Community Development District 0,62 −5,63 0,0134 0,0000
Palm Coast Park Community Development District, Series 2024 / DBT (US69661TAU51) 0,62 −7,20 0,0134 −0,0002
US512098AG90 / Lakeshore Villages Master Community Development District 0,62 −1,59 0,0134 0,0006
US941376AC98 / WATERFORD CDD FL CAPITAL IMPT REVENUE 0,61 −3,46 0,0132 0,0004
US15942YAB02 / Chapel Crossings Community Development District 0,61 −0,65 0,0132 0,0007
US51265KEE47 / Lakewood Ranch Stewardship District 0,61 −8,70 0,0131 −0,0004
US86216CAG78 / Storey Creek Community Development District 0,61 −4,85 0,0131 0,0002
Willowbrook Community Development District, Series 2024 / DBT (US971227AB97) 0,61 −4,85 0,0131 0,0002
US97655GAB41 / Wiregrass II Community Development District 0,61 −0,65 0,0131 0,0007
Arbors Community Development District, Series 2024 / DBT (US03879SAE00) 0,61 −5,16 0,0131 0,0001
US583188AY33 / Meadow View at Twin Creeks Community Development District 0,61 −6,34 0,0131 −0,0001
US956454CJ92 / West Villages Improvement District 0,60 −3,36 0,0130 0,0004
US271124AG42 / East Bonita Beach Road Community Development District 0,60 −5,93 0,0130 0,0000
City of Lavon, Series 2024 / DBT (US51946PCG72) 0,60 −2,12 0,0129 0,0005
US80007LAD01 / Sandridge Community Development District 0,60 −7,72 0,0129 −0,0002
US92823UAS42 / Viridian Municipal Management District 0,60 −7,17 0,0129 −0,0002
US509856AB69 / Lake Harris Community Development District 0,60 −3,25 0,0129 0,0004
US83005TBE64 / Six Mile Creek Community Development District 0,60 −5,85 0,0129 0,0000
County of Denton, Series 2024 A / DBT (US24880GAG47) 0,60 −2,14 0,0129 0,0005
City of Dripping Springs, Series 2024 / DBT (US262062AE21) 0,60 −6,30 0,0128 −0,0000
US04625DAG34 / ASTONIA CMNTY DEV DIST FL SPL ASSMNT 0,60 −5,71 0,0128 0,0000
US04625DAL29 / ASTONIA CMNTY DEV DIST FL SPL ASSMNT 0,60 −5,71 0,0128 0,0000
US89677RBA23 / Triple Creek Community Development District 0,59 −6,01 0,0128 −0,0000
US60463WAB90 / Mirada II Community Development District 0,59 −0,67 0,0128 0,0007
US38656NAD84 / Grande Pines Community Development District 0,59 −7,38 0,0127 −0,0002
US279449AF93 / Eden Hills Community Development District 0,59 −1,17 0,0127 0,0006
Palm Gate Community Development District, Series 2025 / DBT (US69663TAC36) 0,59 −6,65 0,0127 −0,0001
Rye Crossing Community Development District, Series 2024 / DBT (US783567AE00) 0,59 −5,91 0,0127 0,0000
US74442EHA10 / PUBLIC FIN AUTH WI EDU REVENUE 0,59 −1,18 0,0127 0,0006
US373057AD08 / City of Georgetown TX 0,59 −8,15 0,0126 −0,0003
US509856AC43 / Lake Harris Community Development District 0,59 −3,47 0,0126 0,0003
US38656NAC02 / Grande Pines Community Development District 0,59 −5,80 0,0126 0,0000
US75087GAA04 / Raindance Metropolitan District No. 1 Non-Potable Water System 0,58 −6,41 0,0126 −0,0000
City of Dayton, Series 2024 A / DBT (US240094AG76) 0,58 −3,15 0,0126 0,0004
US780870AV31 / ROYSE CITY TX SPL ASSMNT REVENUE 0,58 −7,75 0,0126 −0,0002
US92715KAG31 / Villamar Community Development District 0,58 −5,52 0,0126 0,0001
US225514AB41 / Creekview Community Development District 0,58 −3,49 0,0125 0,0003
US92337NAC48 / Verano No. 3 Community Development District 0,58 −5,54 0,0125 0,0001
US865657AR19 / Summer Woods Community Development District 0,58 −5,85 0,0125 0,0000
US066697AF02 / Bannon Lakes Community Development District 0,58 −5,85 0,0125 0,0000
US80955PAC59 / Scott County Community Development Agency, Series 2022 B 0,58 −1,87 0,0125 0,0005
US865711AG08 / Summerstone Community Development District 0,58 −6,03 0,0124 −0,0000
US780870BK66 / City of Royse City TX 0,58 −4,33 0,0124 0,0002
US806205AB67 / Scenic Terrace South Community Development District 0,57 −1,20 0,0124 0,0006
US92715KAP30 / Villamar Community Development District 0,57 −5,31 0,0123 0,0001
US31189RBT41 / City of Fate 0,57 −5,18 0,0123 0,0001
US51778UAS50 / City of Las Vegas NV Special Improvement District No 814 0,57 −6,73 0,0123 −0,0001
City of Uhland, Series 2024 / DBT (US90352SAE37) 0,57 −6,13 0,0122 −0,0000
City of Celina, Series 2025 / DBT (US15114CKR42) 0,57 −5,98 0,0122 0,0000
Crossings Community Development District, Series 2024 / DBT (US22766NAF42) 0,57 −5,51 0,0122 0,0001
City of Manor, Series 2024 / DBT (US564099AT61) 0,57 −4,88 0,0122 0,0001
US425208WE15 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 0,57 −7,38 0,0122 −0,0002
City of Justin, Series 2024 / DBT (US482184AP33) 0,56 −4,73 0,0122 0,0001
US59564KAB52 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE 0,56 −2,27 0,0121 0,0005
Chapel Creek Community Development District, Series 2024 / DBT (US15942MAJ99) 0,56 −4,28 0,0121 0,0002
US52481MAA80 / Lehigh County Industrial Development Authority 0,56 −13,69 0,0120 −0,0011
US69661TAH41 / Palm Coast Park Community Development District 0,55 −5,78 0,0120 0,0000
US594698SK96 / Michigan Strategic Fund 0,55 −2,12 0,0119 0,0005
US786230AC69 / Saddle Creek Preserve of Polk County Community Development District 0,55 −5,48 0,0119 0,0001
US566035AM37 / MARBLE FALLS TX SPL ASSMNT REVENUE 0,55 −6,12 0,0119 −0,0000
US66066AAB52 / North Loop Community Development District, Series 2023 0,55 −3,70 0,0118 0,0003
City of Princeton, Series 2024 / DBT (US742400CU62) 0,55 −3,36 0,0118 0,0003
US76571AAG13 / Ridge at Apopka Community Development District, Series 2023 0,55 −3,36 0,0118 0,0003
US14054CEN56 / Capital Trust Agency Inc 0,55 −9,90 0,0118 −0,0005
US03879SAA87 / Arbors Community Development District 0,55 −14,71 0,0118 −0,0012
City of Hutto, Series 2025 / DBT (US448529AT42) 0,54 −7,01 0,0117 −0,0001
US742400BA18 / City of Princeton 0,54 −5,23 0,0117 0,0001
US224384AK32 / City of Crandall, Series 2022 0,54 −2,17 0,0117 0,0005
City of Lago Vista, Series 2024 / DBT (US507081BF32) 0,54 −5,46 0,0116 0,0001
Parker Pointe Community Development District, Series 2024 / DBT (US70111TAB17) 0,54 −4,80 0,0116 0,0002
US10947YAC49 / Brightwater Community Development District 0,54 −5,80 0,0116 0,0000
Hills of Minneola Community Development District, Series 2024 / DBT (US431688AK69) 0,53 −3,63 0,0115 0,0003
US564099AL36 / City of Manor 0,53 −6,04 0,0114 −0,0000
US898691AB65 / Tuckers Pointe Community Development District 0,53 −1,13 0,0114 0,0006
Gas Worx Community Development District, Series 2025 / DBT (US367200AB81) 0,53 0,0114 0,0114
US95549GAK85 / West Port Community Development District 0,53 −0,57 0,0114 0,0006
US62822EAB11 / City of Mustang Ridge, Series 2023 0,53 −0,38 0,0114 0,0006
US86216RAQ20 / Storey Park Community Development District 0,53 −5,90 0,0114 0,0000
US816686AM12 / Seminole County Industrial Development Authority 0,53 −9,15 0,0114 −0,0004
City of Oak Point, Series 2024 / DBT (US67176TAZ66) 0,53 −6,07 0,0113 −0,0000
US742400AX20 / City of Princeton 0,53 −7,73 0,0113 −0,0002
Lake Hideaway Community Development District, Series 2024 / DBT (US50989AAA51) 0,52 −12,54 0,0113 −0,0009
Terreno Community Development District, Series 2025 / DBT (US88145KAF30) 0,52 −5,45 0,0112 0,0001
US768247AY47 / River Hall Community Development District, Series 2023 A 0,52 −3,54 0,0112 0,0003
US13136CAC73 / CalPlant I LLC, Series 22A 0,52 0,00 0,0111 0,0007
US520719AB14 / Lawson Dunes Community Development District 0,52 −0,77 0,0111 0,0006
US780870AY79 / City of Royse City 0,52 −7,19 0,0111 −0,0001
City of Dripping Springs, Series 2024 / DBT (US262062AF95) 0,52 −7,37 0,0111 −0,0002
US74442PVF97 / Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021 0,52 −6,87 0,0111 −0,0001
US45204FUD58 / Illinois Finance Authority 0,52 −3,92 0,0111 0,0002
US98944TAG40 / Zephyr Lakes Community Development District 0,51 −6,57 0,0111 −0,0001
US54912EAH62 / LT Ranch Community Development District 0,51 −3,23 0,0110 0,0003
US29384HAF47 / Entrada Community Development District 0,51 −3,23 0,0110 0,0003
US43584FAM23 / Holly Hill Road East Community Development District 0,51 −5,91 0,0110 0,0000
US780870AU57 / ROYSE CITY TX SPL ASSMNT REVENUE 0,51 −5,41 0,0110 0,0001
US05346TAH14 / Avalon Park West Community Development District 0,51 −3,06 0,0109 0,0003
US62822EAC93 / City of Mustang Ridge, Series 2023 0,51 −0,98 0,0109 0,0006
US47248EAA01 / Jefferson Center Metropolitan District No. 1 0,51 −6,97 0,0109 −0,0001
West Villages Improvement District, Series 2025 / DBT (US956454CP52) 0,51 0,0109 0,0109
City of Pilot Point, Series 2025 / DBT (US721614BA22) 0,51 0,0109 0,0109
US90184FAF27 / Twisted Oaks Pointe Community Development District 0,51 −3,26 0,0109 0,0003
West Villages Improvement District, Series 2024 / DBT (US956454CK65) 0,51 −13,53 0,0109 −0,0009
US90184FAE51 / TWISTED OAKS POINTE CDD FL SPL ASSMNT 0,50 −3,26 0,0109 0,0003
Brightwater Community Development District, Series 2024 / DBT (US10947YAG52) 0,50 −5,44 0,0109 0,0001
Crossings Community Development District, Series 2024 / DBT (US22766NAG25) 0,50 −6,32 0,0109 −0,0000
US96336JAB70 / Whispering Pines Community Development District 0,50 −3,45 0,0109 0,0003
US05346TAD00 / Avalon Park West Community Development District 0,50 −5,28 0,0108 0,0001
US103848AA55 / Bradbury Community Development District, Series 2023 0,50 −15,63 0,0108 −0,0012
South Manvel Development Authority, Series 2023 / DBT (US838793AB35) 0,50 −0,40 0,0108 0,0006
US15114CGD02 / City of Celina TX 0,50 −0,60 0,0108 0,0006
US83587TAC71 / Sorrento Pines Community Development District, Series 2023 0,50 −3,29 0,0108 0,0003
Juniper Cove Community Development District, Series 2025 / DBT (US48203YAB56) 0,50 −4,58 0,0108 0,0002
US65344KAB98 / Nexus North at DIA Metropolitan District 0,50 −5,67 0,0108 0,0000
US721614AB14 / City of Pilot Point 0,50 −1,96 0,0108 0,0004
US96181RAB50 / Westwood of Pasco Community Development District, Series 2023 0,50 −3,68 0,0107 0,0003
US50156CAQ33 / City of Kyle 0,50 −1,78 0,0107 0,0005
Buckhead Trails Community Development District, Series 2024 / DBT (US11836UAE01) 0,50 −12,06 0,0107 −0,0007
Parrish Plantation Community Development District, Series 2024 / DBT (US701830AK70) 0,50 −4,43 0,0107 0,0002
US861886AC34 / Stonewater Community Development District 0,50 −6,07 0,0107 −0,0000
US04625DAC20 / Astonia Community Development District 0,50 −5,53 0,0107 0,0001
MidCity Improvement District, Series 2024 / DBT (US59564KAF66) 0,49 −6,26 0,0107 −0,0000
US15114CFS89 / City of Celina TX 0,49 −0,20 0,0107 0,0006
US582153BC56 / City of Mclendon-Chisholm 0,49 −6,27 0,0107 −0,0000
City of Celina, Series 2024 / DBT (US15114CJS44) 0,49 −1,79 0,0106 0,0005
Club Municipal Management District No. 1, Series 2024 / DBT (US18948PAH47) 0,49 −1,80 0,0106 0,0004
US31189RBV96 / City of Fate 0,49 −1,41 0,0106 0,0005
US90184FAC95 / Twisted Oaks Pointe Community Development District, Series 2023 0,49 −4,10 0,0106 0,0002
US83005TAV98 / Six Mile Creek Community Development District 0,49 −0,81 0,0106 0,0005
US408348AC44 / Hammock Reserve Community Development District 0,49 −4,87 0,0105 0,0001
US179027YL57 / Clackamas County Hospital Facility Authority 0,49 −3,56 0,0105 0,0003
US956454BX95 / W VLGS FL IMPT DIST 0,49 −0,82 0,0105 0,0006
US54844CAL46 / Lower Petroglyphs Public Improvement District 0,49 −2,61 0,0105 0,0004
Villamar Community Development District, Series 2024 / DBT (US92715KAW80) 0,49 −4,53 0,0105 0,0002
US15114CFJ80 / City of Celina TX 0,49 −3,96 0,0105 0,0002
Everlands II Community Development District, Series 2024 / DBT (US30037GAB41) 0,49 −3,58 0,0105 0,0003
US889560ES36 / Tolomato Community Development District 0,48 −1,63 0,0105 0,0005
Central Parc Community Development District, Series 2024 / DBT (US15477DAB91) 0,48 −4,35 0,0105 0,0002
Magnolia Island Community Development District, Series 2025 / DBT (US559613AB01) 0,48 −4,73 0,0104 0,0001
Harmony on Lake Eloise Community Development District, Series 2025 / DBT (US413276AE63) 0,48 −4,93 0,0104 0,0001
US83005TAZ03 / Six Mile Creek Community Development District 0,48 −0,62 0,0104 0,0006
Veranda Community Development District II, Series 2024 / DBT (US92338HBB78) 0,48 −5,49 0,0104 0,0000
US86202RAJ41 / Stoneybrook South Community Development District 0,48 −0,82 0,0104 0,0006
V-Dana Community Development District, Series 2025 / DBT (US91822RAN52) 0,48 −5,14 0,0104 0,0001
County of Bastrop, Series 2024 / DBT (US07031MAE93) 0,48 −4,40 0,0103 0,0002
Dowden West Community Development District, Series 2024 / DBT (US26081KAF93) 0,48 −4,78 0,0103 0,0001
US521842AT12 / City of Leander 0,48 −2,26 0,0103 0,0004
City of Princeton, Series 2024 / DBT (US742400CW29) 0,48 −5,75 0,0103 0,0000
US648149AD45 / New Port Tampa Bay Community Development District 0,47 −0,84 0,0102 0,0005
City of Lavon, Series 2024 / DBT (US51946PCE25) 0,47 −6,51 0,0102 −0,0001
Sebastian Isles Community Development District, Series 2024 / DBT (US81284AAB08) 0,47 −5,59 0,0102 0,0000
Epperson North Community Development District, Series 2024 / DBT (US29429VAR42) 0,47 −6,35 0,0102 −0,0000
City of Princeton, Series 2024 / DBT (US742400CN20) 0,47 −3,88 0,0102 0,0002
US15114CDS08 / City of Celina 0,47 −6,36 0,0102 −0,0000
City of Apple Valley, Series 2025 A / DBT (US03800RBJ41) 0,47 0,0102 0,0102
US151001EE00 / Celebration Community Development District 0,47 −6,92 0,0102 −0,0001
Wellness Ridge Community Development District, Series 2024 / DBT (US95004CAE93) 0,47 −5,80 0,0102 0,0000
US04625DAF50 / Astonia Community Development District 0,47 −0,64 0,0101 0,0005
US50156CAU45 / Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major Improvement Area 1 Project, Series 2022 0,47 −2,09 0,0101 0,0004
City of Kyle, Series 2025 / DBT (US50156CBY57) 0,47 −6,41 0,0101 −0,0001
US66173PAB22 / North Powerline Road Community Development District 0,47 −0,43 0,0101 0,0006
Club Municipal Management District No. 1, Series 2024 / DBT (US18948PAJ03) 0,47 −6,24 0,0101 −0,0000
US51779AAN90 / City of Las Vegas 0,46 −6,07 0,0100 −0,0000
US742400BK99 / City of Princeton 0,46 −9,02 0,0100 −0,0003
US583188AZ08 / MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT 0,46 −7,78 0,0100 −0,0002
Everlands II Community Development District, Series 2024 / DBT (US30037GAC24) 0,46 −4,94 0,0100 0,0001
US86709HAF29 / Sunbridge Stewardship District 0,46 −1,28 0,0100 0,0005
US273794AF48 / EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE 0,46 −0,43 0,0100 0,0005
US51265KED63 / Lakewood Ranch Stewardship District 0,46 −6,68 0,0100 −0,0001
US661416AF42 / North Park Isle Community Development District 0,46 −0,86 0,0100 0,0005
US67176TAR41 / OAK POINT TX SPL ASSMNT REVENUE 0,46 −6,11 0,0100 −0,0000
Savanna Lakes Community Development District, Series 2024 / DBT (US804713AE56) 0,46 −5,15 0,0099 0,0001
US742400BR43 / City of Princeton TX 0,46 −1,50 0,0099 0,0004
US13012TAF21 / California Community College Financing Authority, Series 2022 A 0,46 −3,77 0,0099 0,0002
US226321AD99 / Crestview II Community Development District 0,46 −3,79 0,0099 0,0002
US34061WAW47 / Florida Development Finance Corp. 0,46 −2,14 0,0099 0,0004
City of Celina, Series 2024 / DBT (US15114CGP32) 0,46 −4,99 0,0099 0,0001
US76828JAB44 / River Landing Community Development District 0,46 −0,65 0,0099 0,0005
US92705AAA07 / The Village at Dry Creek Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reven 0,46 −7,13 0,0099 −0,0001
Rookery Community Development District, Series 2024 / DBT (US776364AC50) 0,46 −6,94 0,0098 −0,0001
US806193AB46 / Scenic Highway Community Development District 0,46 −0,66 0,0098 0,0005
US486238AC27 / City of Kaufman 0,46 −5,99 0,0098 −0,0000
US494581AD31 / Kindred Community Development District II 0,45 −7,54 0,0098 −0,0002
Saltleaf Community Development District, Series 2024 / DBT (US79575MAA80) 0,45 −0,66 0,0097 0,0005
US15114CEK62 / City of Celina 0,45 −1,96 0,0097 0,0004
US035713AK26 / ANNA TX SPL ASSMNT REVENUE 0,45 −8,54 0,0097 −0,0003
US408348AK69 / Hammock Reserve Community Development District 0,45 −0,88 0,0097 0,0005
US700405AC77 / Park East Community Development District 0,45 −6,08 0,0097 −0,0000
US44075PAB85 / HORSESHOE BAY TX SP ASSMNT REVENUE 0,45 −1,32 0,0097 0,0005
US29429YAG26 / Epperson Ranch II Community Development District 0,45 −5,70 0,0097 0,0000
US701830AG68 / Parrish Plantation Community Development District 0,45 −3,04 0,0096 0,0003
US51270AAB98 / Town of Lakewood Village, Series 2022 0,44 0,23 0,0096 0,0006
US805462AA68 / Sawgrass Village Community Development District 0,44 −14,94 0,0096 −0,0010
Epperson North Community Development District, Series 2024 / DBT (US29429VAQ68) 0,44 −5,33 0,0096 0,0001
US83587TAB98 / Sorrento Pines Community Development District, Series 2023 0,44 −3,27 0,0096 0,0003
US51265KEQ76 / Lakewood Ranch Stewardship District 0,44 −0,67 0,0096 0,0005
US184542AB46 / CLEAR CREEK TRANSIT MET DIST #2 CO 0,44 −7,35 0,0095 −0,0001
US38611CAM64 / Grand Oaks Community Development District 0,44 −5,78 0,0095 0,0000
US279155BX29 / ECORSE CITY MICH 0,44 −60,61 0,0095 −0,0131
US51779AAL35 / City of Las Vegas 0,44 −2,44 0,0095 0,0003
Terra Lago Community Development District, Series 2025 / DBT (US88104DAB73) 0,44 0,0095 0,0095
North AR-1 Pasco Community Development District, Series 2024 A / DBT (US65725AAQ76) 0,44 −24,78 0,0094 −0,0023
US92338HAQ56 / Veranda Community Development District II 0,44 −9,17 0,0094 −0,0003
US91754TYQ02 / UTAH ST CHRT SCH F 5% 06/15/39 0,44 −5,83 0,0094 0,0000
US51946PBS20 / City of Lavon 0,44 −0,91 0,0094 0,0005
US29250GAC42 / Enbrook Community Development District 0,43 −6,47 0,0094 −0,0000
Peace Crossing Community Development District, Series 2024 / DBT (US70459HAA95) 0,43 −13,60 0,0093 −0,0008
US54844CAM29 / Lower Petroglyphs Public Improvements District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 0,43 −4,01 0,0093 0,0002
US482184AK46 / City of Justin 0,43 −1,83 0,0093 0,0004
US15942MAF77 / Chapel Creek Community Development District 0,43 −8,14 0,0093 −0,0002
US800063AF67 / Sandmine Road Community Development District 0,43 −0,92 0,0093 0,0005
US68407DAA54 / Orange Blossom Groves Community Development District 0,43 −0,70 0,0093 0,0005
Malabar Springs Community Development District, Series 2024 / DBT (US560881AB04) 0,43 −5,93 0,0092 0,0000
US05616KBL35 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 0,43 −0,70 0,0092 0,0005
US15114CDN11 / City of Celina 0,43 −5,96 0,0092 0,0000
US92716AAK51 / Villages of Glen Creek Community Development District 0,43 −5,96 0,0092 0,0000
US83005TBL08 / SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE 0,42 −15,37 0,0092 −0,0010
US65725AAK07 / North AR-1 Pasco Community Development District, Series 2023 0,42 −43,94 0,0091 −0,0062
US51265KEL89 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,42 −0,47 0,0091 0,0005
US21864YAH99 / Cordova Palms Community Development District, Series 2022-1 0,42 −4,77 0,0090 0,0001
US92715KAS78 / Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023 0,42 −4,34 0,0090 0,0002
US780870BA84 / City of Royse City 0,42 −1,18 0,0090 0,0004
US408348AG57 / Hammock Reserve Community Development District 0,42 −5,43 0,0090 0,0001
US09720PAB04 / Boggy Branch Community Development District 0,42 −0,95 0,0090 0,0005
US42034RAK86 / Hawkstone Community Development District 0,41 −0,48 0,0089 0,0005
US537098BU80 / Town of Little Elm TX 0,41 −6,35 0,0089 −0,0000
US448529AC17 / City of Hutto 0,41 −6,15 0,0089 −0,0000
US05344CAV90 / Avalon Groves Community Development District, Florida, Special Assessment Bonds, Phases 3 and 4 Sub-Assessment Area One Project, Series 2021 0,41 −7,85 0,0089 −0,0002
US89677RBD61 / Triple Creek Community Development District 0,41 −0,97 0,0088 0,0004
US566035AL53 / City of Marble Falls 0,41 −0,49 0,0088 0,0005
US23342SAB34 / DW Bayview Community Development District 0,41 −1,21 0,0088 0,0004
US11836UAB61 / Buckhead Trails Community Development District, Series 2022 0,41 −1,21 0,0088 0,0004
US769656AF67 / RIVINGTON CDD FL SPL ASSMNT REVENUE 0,41 −0,97 0,0088 0,0005
US526400AH92 / Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021. 0,41 −7,29 0,0088 −0,0001
US64542PEU57 / New Hope Cultural Education Facilities Finance Corp. 0,41 −5,36 0,0088 0,0001
US494581AG61 / Kindred Community Development District II 0,41 −6,02 0,0088 −0,0000
US14054CEB19 / Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A 0,41 −9,40 0,0087 −0,0003
US89269NAB47 / Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021 0,41 −0,74 0,0087 0,0005
US86203JAK88 / Stoneybrook South at Championsgate Community Development District 0,40 −3,35 0,0087 0,0002
US04625DAP33 / Astonia Community Development District, Series 2023 0,40 −4,05 0,0087 0,0002
US798801AT31 / City of San Marcos TX 0,40 −2,43 0,0087 0,0003
US15114CFY57 / CELINA TX SPL ASSESSMENT REVENUE 0,40 −0,99 0,0087 0,0004
Hyde Park Community Development District No. 1, Series 2024 A / DBT (US448642AF57) 0,40 −5,20 0,0087 0,0001
Two Rivers West Community Development District, Series 2024 / DBT (US90207HAK05) 0,40 −3,85 0,0086 0,0002
Westside Haines City Community Development District, Series 2024 / DBT (US96150AAE38) 0,40 −12,72 0,0086 −0,0006
US50156CBA71 / City of Kyle TX 0,40 −1,97 0,0086 0,0004
US224384AF47 / CRANDALL TX SPL ASSMNT REVENUE 0,40 −1,97 0,0086 0,0004
US86203JAL61 / Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, 2023 Assessment Area Ser 0,40 −3,41 0,0086 0,0002
US04316FAL13 / ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE 0,40 −7,69 0,0086 −0,0002
US837512AC69 / South Creek Community Development District 0,40 −5,94 0,0085 0,0000
US89215RAW43 / Towne Park Community Development District 0,39 −0,51 0,0085 0,0005
US05344CAQ06 / Avalon Groves Community Development District 0,39 −6,00 0,0085 0,0000
Brightwater Community Development District, Series 2024 / DBT (US10947YAF79) 0,39 −4,85 0,0085 0,0001
US425208WF89 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 0,39 −7,78 0,0084 −0,0002
US89217EAB74 / Woodsdale Community Development District, Pasco County, Florida, Revenue Bonds, Capital Improvement Series 2023 0,39 −3,47 0,0084 0,0002
US804713AB18 / Savanna Lakes Community Development District, Series 2023 0,39 −3,95 0,0084 0,0002
US51946PBV58 / City of Lavon 0,39 −1,27 0,0084 0,0004
US762402AG01 / Rhodine Road North Community Development District 0,39 −6,04 0,0084 −0,0000
US65725AAG94 / North AR-1 Pasco Community Development District 0,39 −7,38 0,0084 −0,0001
US431688AG57 / Hills of Minneola Community Development District 0,39 −6,05 0,0084 0,0000
US54912EAG89 / LT Ranch Community Development District 0,39 −3,00 0,0084 0,0003
US786230AG73 / SADDLE CREEK PRESERVE OF POLK CNTY CDD FL SPL ASSMNT 0,39 −6,05 0,0084 −0,0000
US742400AW47 / City of Princeton 0,39 −5,13 0,0084 0,0001
US90207GAC06 / TWO RIVERS NORTH CDD FL SPL ASSMNT 0,39 −0,77 0,0083 0,0004
US95549GAF90 / West Port Community Development District 0,38 −0,78 0,0083 0,0004
Malabar Springs Community Development District, Series 2024 / DBT (US560881AA21) 0,38 −12,95 0,0083 −0,0007
US51778UAR77 / City of Las Vegas NV Special Improvement District No 814 0,38 −4,51 0,0082 0,0001
City of Princeton, Series 2024 / DBT (US742400CT99) 0,38 −7,32 0,0082 −0,0001
US584735AB02 / County of Medina 0,38 −1,81 0,0082 0,0003
US373057AB42 / City of Georgetown TX 0,38 −2,31 0,0082 0,0003
US756848AC17 / City of Red Oak 0,38 −5,96 0,0082 0,0000
US742400BJ27 / City of Princeton 0,38 −5,97 0,0082 −0,0000
US14054CEA36 / Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A 0,38 −6,67 0,0082 −0,0001
US92823UAR68 / Viridian Municipal Management District 0,38 −5,51 0,0082 0,0000
US15114CDK71 / City of Celina 0,38 −7,14 0,0081 −0,0001
US742400BV54 / City of Princeton, Series 2022 0,38 −1,82 0,0081 0,0003
US843021AK20 / SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT 0,38 −0,79 0,0081 0,0004
US59785RAF47 / City of Midlothian 0,38 −5,78 0,0081 0,0000
US91822RAF29 / V-DANA CDD FL SPL ASSMNT 0,38 −0,79 0,0081 0,0004
US208419AC59 / Conroe Local Government Corp. 0,38 −0,53 0,0081 0,0004
US08577CAB54 / Berry Bay Community Development District 0,37 −0,80 0,0081 0,0004
US59785RAB33 / City of Midlothian 0,37 −1,84 0,0081 0,0003
US44075PAC68 / City of Horseshoe Bay 0,37 −2,61 0,0081 0,0003
Parrish Plantation Community Development District, Series 2024 / DBT (US701830AP67) 0,37 −3,87 0,0081 0,0002
US262062AA09 / DRIPPING SPRINGS TX SPL ASSMNT REVENUE 0,37 −1,06 0,0080 0,0004
US785756AB33 / City of Sachse 0,37 −1,07 0,0080 0,0004
US481043AA58 / JOSHUA FARMS MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE 0,37 −1,33 0,0080 0,0004
US29429VAL71 / EPPERSON N CDD FL CAPITAL IMPT REVENUE 0,37 −0,81 0,0080 0,0004
Seagrove Community Development District, Series 2024 / DBT (US811897AC10) 0,37 −5,38 0,0080 0,0001
US761311AU39 / Reunion East Community Development District 0,37 −0,54 0,0079 0,0004
US50156CAL46 / City of Kyle 0,37 −1,34 0,0079 0,0004
US74363HAB42 / Prosperity Lakes Community Development District, Series 2023 0,37 −3,42 0,0079 0,0002
US51778CAR79 / LAS VEGAS-REV 0,37 −6,14 0,0079 −0,0000
US34348RAD26 / Town of Flower Mound 0,37 0,00 0,0079 0,0005
US495742AB44 / KINGMAN GATE CDD FL SPL ASSMNT 0,36 −0,82 0,0079 0,0004
US91822RAB15 / V-Dana Community Development District 0,36 −0,55 0,0078 0,0004
US04316FAG28 / ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE 0,36 −7,67 0,0078 −0,0001
US15114CDR25 / City of Celina 0,36 −2,70 0,0078 0,0003
Caldera Community Development District, Series 2024 / DBT (US128773AC26) 0,36 −7,46 0,0078 −0,0001
US82459NAB91 / SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 0,36 −0,83 0,0078 0,0004
US448529AK33 / City of Hutto 0,36 −1,91 0,0078 0,0003
US86709HAB15 / SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE 0,36 −1,10 0,0077 0,0004
US816686AK55 / Seminole County Industrial Development Authority 0,36 −7,01 0,0077 −0,0001
US43584FAL40 / Holly Hill Road East Community Development District 0,36 −4,83 0,0077 0,0001
US15114CGB46 / City of Celina TX 0,35 0,85 0,0076 0,0005
US28938TAB08 / City of Elmendorf 0,35 −1,67 0,0076 0,0003
US23280FAK57 / Cypress Park Estates Community Development District 0,35 −0,84 0,0076 0,0004
US15114CDJ09 / City of Celina 0,35 −4,35 0,0076 0,0001
US45567RAA86 / INDIGO CDD FL CAP IMPT REV SERIES 1999A 0,35 −11,39 0,0076 −0,0005
US05616KBH23 / Babcock Ranch Community Independent Special District 0,35 −5,42 0,0075 0,0000
City of Corpus Christi, Series 2024 / DBT (US220233AA84) 0,35 −1,42 0,0075 0,0004
US413305AG82 / Harmony West Community Development District 0,35 −4,66 0,0075 0,0001
Twisted Oaks Pointe Community Development District, Series 2024 / DBT (US90184FAG00) 0,35 −0,57 0,0075 0,0004
US399618AJ66 / Grove Resort Community Development District 0,35 −6,25 0,0075 −0,0000
US066697AJ24 / Bannon Lakes Community Development District 0,35 −1,15 0,0074 0,0004
US27042KAF57 / East 547 Community Development District, Series 2023 0,34 −14,00 0,0074 −0,0007
US21864YAK29 / CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 5.10000000 0,34 −2,55 0,0074 0,0003
US494581AC57 / Kindred Community Development District II 0,34 −5,49 0,0074 0,0000
US780870AX96 / City of Royse City 0,34 −4,99 0,0074 0,0001
US29384HAB33 / Entrada Community Development District 0,34 −0,87 0,0074 0,0004
US86216HAB78 / Storey Drive Community Development District 0,34 −1,16 0,0073 0,0004
US92823UAQ85 / Viridian Municipal Management District 0,34 −3,41 0,0073 0,0002
US56271TAB61 / Mangrove Point & Mangrove Manor Community Development District 0,34 −1,17 0,0073 0,0004
Hickory Tree Community Development District, Series 2024 / DBT (US429079AC03) 0,34 −7,12 0,0073 −0,0001
US34585PAB22 / FOREST LAKE CMNTY DEV DIST FL SPL ASSMNT 0,34 −0,88 0,0073 0,0004
US742400BF05 / City of Princeton 0,34 −6,65 0,0073 −0,0000
US15114CFN92 / City of Celina 0,33 −1,19 0,0072 0,0004
US10865PAB31 / Bridgewater North Community Development District 0,33 −1,19 0,0072 0,0004
US114534AF72 / Brookstone Community Development District 0,33 −0,90 0,0071 0,0004
US96150AAB98 / WESTSIDE HAINES CITY CDD SPL ASSMNT 0,33 −0,61 0,0071 0,0004
US76830AAQ67 / River Glen Community Development District 0,32 −0,92 0,0070 0,0004
US05369FAG54 / Aviary at Rutland Ranch Community Development District 0,32 −6,09 0,0070 −0,0000
US14054CEC91 / Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A 0,32 −9,75 0,0070 −0,0003
US865657AM22 / Summer Woods Community Development District 0,32 −5,83 0,0070 0,0000
US51265KFD54 / Lakewood Ranch Stewardship District 0,32 −8,24 0,0070 −0,0002
US566035AF85 / City of Marble Falls 0,32 −1,83 0,0069 0,0003
US51888TAB26 / LAUREL ROAD CDD FL CAPITAL IMPT REVENUE 0,32 −0,62 0,0069 0,0004
US69661TAG67 / Palm Coast Park Community Development District 0,32 −0,62 0,0069 0,0004
US564099AP40 / City of Manor TX 0,32 −4,50 0,0069 0,0001
Sawgrass Village Community Development District, Series 2024 / DBT (US805462AG39) 0,32 −12,95 0,0068 −0,0005
River Hall Community Development District, Series 2024 / DBT (US768247BC18) 0,32 −6,53 0,0068 −0,0000
US941376AB16 / WATERFORD CDD FL CAPITAL IMPT REVENUE 0,32 −3,37 0,0068 0,0002
US79971TAC99 / Sanctuary Cove Community Development District 0,32 −5,97 0,0068 0,0000
US76571AAF30 / Ridge at Apopka Community Development District, Series 2023 0,31 −3,41 0,0067 0,0002
US34585PAG19 / Forest Lake Community Development District 0,31 −3,42 0,0067 0,0002
US080382AF11 / Belmont II Community Development District 0,31 −0,96 0,0067 0,0004
US756848AB34 / City of Red Oak 0,31 −1,59 0,0067 0,0003
US89441AAB35 / Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202 0,31 −0,33 0,0066 0,0004
City of Pilot Point, Series 2025 / DBT (US721614BF19) 0,30 0,0066 0,0066
US59785RAJ68 / City of Midlothian, Series 2022 0,30 −2,26 0,0065 0,0003
US94411PAG54 / City of Waxahachie 0,30 −1,95 0,0065 0,0003
US798801AP19 / City of San Marcos 0,30 −1,31 0,0065 0,0003
US21864YAB20 / CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE 0,30 −3,51 0,0065 0,0002
Winding Oaks Community Development District, Series 2024 / DBT (US973389AB55) 0,30 −5,35 0,0065 0,0001
US04625DAK46 / ASTONIA CMNTY DEV DIST FL SPL ASSMNT 0,30 −0,66 0,0065 0,0003
US721614AQ82 / City of Pilot Point TX 0,30 −1,96 0,0065 0,0003
US860725AB65 / Stillwater Community Development District 0,30 −0,66 0,0065 0,0003
US15114CEX83 / City of Celina 0,30 −2,30 0,0064 0,0003
US642573AB52 / City of New Braunfels 0,30 −1,97 0,0064 0,0003
LTC Ranch West Residential Community Development District, Series 2024 AA-2 / DBT (US50218SAH40) 0,30 −4,19 0,0064 0,0001
City of Princeton, Series 2024 / DBT (US742400CL63) 0,30 −1,33 0,0064 0,0003
Rookery Community Development District, Series 2024 / DBT (US776364AA94) 0,30 −1,00 0,0064 0,0003
US961566AA49 / WESTVIEW S CDD-AREA 1 0,30 −28,95 0,0064 −0,0021
US15114CDE12 / City of Celina 0,30 −5,13 0,0064 0,0001
US413305AH65 / Harmony West Community Development District 0,30 −4,82 0,0064 0,0001
US15114CEC47 / City of Celina 0,30 −6,35 0,0064 −0,0000
US668511BA52 / Northwood Municipal Utility District No. 1 0,29 0,00 0,0063 0,0004
US27042KAC27 / East 547 Community Development District 0,29 −6,69 0,0063 −0,0000
City of Lavon, Series 2024 / DBT (US51946PCF99) 0,29 −2,33 0,0063 0,0002
LTC Ranch West Residential Community Development District, Series 2024 AA-2 / DBT (US50218SAG66) 0,29 −3,93 0,0063 0,0001
City of Manor, Series 2024 / DBT (US564099AS88) 0,29 −3,95 0,0063 0,0001
US60463TAG58 / MIRADA CDD FL CAPITAL IMPT REVENUE 0,29 −21,93 0,0063 −0,0013
US800063AB53 / Sandmine Road Community Development District 0,29 −0,68 0,0063 0,0003
US526400AF37 / LEOMAS LANDING CDD FL CAPITAL IMPT REVENUE 0,29 −0,68 0,0063 0,0003
US59564KAA79 / MIDCITY IMPT DIST AL SPL ASSMNT REVENUE 0,29 −0,34 0,0063 0,0004
US688100AC07 / Osceola Village Center Community Development District 0,29 −5,88 0,0062 0,0000
Entrada Community Development District, Series 2024 / DBT (US29384HAK32) 0,29 −7,10 0,0062 −0,0001
US35571LCD82 / County of Frederick 0,29 −4,97 0,0062 0,0001
US816686AJ82 / Seminole County Industrial Development Authority 0,29 −4,04 0,0062 0,0001
US05344CAU18 / Avalon Groves Community Development District 0,28 −5,65 0,0061 0,0000
US76105VAB18 / Reserve at Van Oaks Community Development District, Series 2023 0,28 −3,75 0,0061 0,0001
US21864YAG17 / Cordova Palms Community Development District, Series 2022-1 0,28 −6,93 0,0061 −0,0001
US23280FAB58 / Cypress Park Estates Community Development District 0,28 −0,36 0,0060 0,0003
US786230AF90 / Saddle Creek Preserve of Polk County Community Development District 0,28 −1,41 0,0060 0,0003
US425208WV30 / Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023 0,28 −6,38 0,0060 −0,0000
Crosswinds East Community Development District, Series 2024 / DBT (US22769LAF58) 0,28 −7,00 0,0060 −0,0001
US97671VBM63 / Wisconsin Health & Educational Facilities Authority 0,28 −2,11 0,0060 0,0002
US829366AA16 / City of Sinton 0,28 0,36 0,0060 0,0004
US507081AV90 / City of Lago Vista 0,28 −1,43 0,0060 0,0003
US31189RCL06 / City of Fate, Series 2023 0,28 0,36 0,0060 0,0004
US279449AC62 / Eden Hills Community Development District 0,28 −5,50 0,0060 0,0000
US564099AF67 / City of Manor 0,28 −1,79 0,0059 0,0003
US67176TAL70 / City of Oak Point 0,27 −1,44 0,0059 0,0003
Town of Providence Village, Series 2024 / DBT (US743816AC47) 0,27 −7,43 0,0059 −0,0001
US035713AF31 / City of Anna 0,27 −1,79 0,0059 0,0003
US34585PAH91 / Forest Lake Community Development District 0,27 −3,87 0,0059 0,0001
US76882NAB82 / RIVERS EDGE III CDD FL CAPITAL IMPT REVENUE 0,27 −0,73 0,0059 0,0003
Avenir Community Development District, Series 2024 A / DBT (US05357JAU07) 0,27 −0,73 0,0059 0,0003
US240094AB89 / City of Dayton 0,27 −1,45 0,0058 0,0003
US181003HY32 / Clark (County of), NV 0,27 −0,37 0,0058 0,0003
US744396GG19 / Public Finance Authority 0,27 −3,93 0,0058 0,0001
US742400BM55 / PRINCETON TX SPL ASSMNT REVENUE 0,27 −2,19 0,0058 0,0002
US03235SAA78 / Anabelle Island Community Development District 0,27 −32,23 0,0058 −0,0022
Rye Crossing Community Development District, Series 2024 / DBT (US783567AD27) 0,27 −13,87 0,0058 −0,0005
Storey Creek Community Development District, Series 2024 / DBT (US86216CAJ18) 0,27 −1,12 0,0058 0,0003
Hyde Park Community Development District No. 1, Series 2024 A / DBT (US448642AG31) 0,27 −6,03 0,0057 −0,0000
US512650AC60 / Lakewood Park Community Development District 0,26 −6,05 0,0057 0,0000
Lakes of Sarasota Community Development District, Series 2024 A / DBT (US51206YAT73) 0,26 −6,41 0,0057 −0,0000
Parrish Plantation Community Development District, Series 2024 / DBT (US701830AJ08) 0,26 −13,82 0,0057 −0,0005
Capital Trust Authority, Series 2025 A / DBT (US14054WBW47) 0,26 0,0056 0,0056
US425208WD32 / HENDERSON NV LOCAL IMPT DISTS 0,26 −5,86 0,0056 0,0000
US10947YAB65 / Brightwater Community Development District 0,26 −0,78 0,0055 0,0003
US65725AAB08 / North AR-1 Pasco Community Development District 0,26 −0,78 0,0055 0,0003
US530575AP44 / City of Liberty Hill TX 0,26 0,00 0,0055 0,0003
US226321AC17 / CRESTVIEW FL II CDD SPL ASSMNT 0,25 −0,39 0,0055 0,0003
US559671AE23 / MAGNOLIA PARK FL CDD SPL ASSMNT 0,25 −0,78 0,0055 0,0003
US92716AAN90 / Villages of Glen Creek Community Development District 0,25 −1,17 0,0055 0,0003
US04316FAK30 / Artisan Lakes East Community Development District 0,25 −0,78 0,0055 0,0003
City of Pilot Point, Series 2025 / DBT (US721614BD60) 0,25 0,0055 0,0055
US956454CH37 / West Villages Improvement District 0,25 −3,07 0,0055 0,0002
US530575AL30 / City of Liberty Hill TX 0,25 −2,33 0,0055 0,0002
City of Pilot Point, Series 2025 / DBT (US721614AW50) 0,25 0,0055 0,0055
US92337SAC35 / Verano 4 Community Development District, Florida, Special Assessment Revenue Bonds, Arbor Creek Phase One Assessment Area Series 2023 0,25 −3,09 0,0054 0,0002
US582153BF87 / City of Mclendon-Chisholm 0,25 −1,96 0,0054 0,0002
Town of Providence Village, Series 2024 / DBT (US743816AB63) 0,25 −6,02 0,0054 −0,0000
US742400BE30 / City of Princeton 0,25 −6,04 0,0054 −0,0000
US13136CAA18 / CalPlant I LLC, Series 21A 0,25 0,00 0,0054 0,0003
Parrish Plantation Community Development District, Series 2024 / DBT (US701830AN10) 0,25 −3,88 0,0054 0,0001
US86216CAF95 / Storey Creek Community Development District 0,25 −1,99 0,0053 0,0002
US92338HAP73 / Veranda Community Development District II 0,25 −4,28 0,0053 0,0001
City of Oak Point, Series 2024 / DBT (US67176TAV52) 0,25 −2,00 0,0053 0,0002
US828385AB06 / Silverlake Community Development District 0,25 −3,16 0,0053 0,0001
US51206YAC49 / LAKES OF SARASOTA CDD FL IMPT REGD B/E 3.90000000 0,24 −5,79 0,0053 0,0000
US232677AK07 / Cypress Bluff Community Development District 0,24 −0,41 0,0052 0,0003
US82807YAA64 / SILVER PALMS W CDD FL SPL ASSMNT 0,24 0,00 0,0052 0,0003
US271124AF68 / East Bonita Beach Road Community Development District 0,24 −0,82 0,0052 0,0003
US18948PAE16 / Club Municipal Management District No 1 0,24 −1,63 0,0052 0,0002
US495742AF57 / Kingman Gate Community Development District, Homestead, Florida, Special Assessment Bonds, Project 2021 Series 2021 0,24 −1,23 0,0052 0,0003
US224384AM97 / CRANDALL TX SPL ASSMNT REVENUE 0,24 −1,64 0,0052 0,0002
US05616KAY64 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE 0,24 −0,41 0,0052 0,0003
US15114CFV19 / City of Celina TX 0,24 1,69 0,0052 0,0004
City of Mesquite, Series 2024 / DBT (US590771BE00) 0,24 −2,05 0,0052 0,0002
US786230AB86 / SADDLE CREEK PRESERVE OF POLK CNTY CDD FL SPL ASSMNT 0,24 −0,42 0,0052 0,0003
US05616KBC36 / Babcock Ranch Community Independent Special District 0,24 −0,83 0,0052 0,0003
US51265KEG94 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,24 −0,42 0,0051 0,0003
US971264AE64 / WILLOWS CMNTY DEV DIST FL SPL ASSMNT REVENUE 0,24 −17,65 0,0051 −0,0007
US82652PAD50 / SIERRA VISTA AZ INDL DEV AUTH AUTH ECONOMIC DEV REV 0,24 −2,06 0,0051 0,0002
US448529AF48 / City of Hutto 0,24 −1,66 0,0051 0,0002
US92715KAN81 / VILLAMAR CDD FL SPL ASSMNT 0,24 −0,84 0,0051 0,0003
City of Lavon, Series 2024 / DBT (US51946PCC68) 0,24 −3,67 0,0051 0,0001
US86709HAE53 / Sunbridge Stewardship District 0,24 −4,08 0,0051 0,0001
US92715KAF57 / Villamar Community Development District 0,23 −0,43 0,0050 0,0003
US83005TBD81 / Six Mile Creek Community Development District 0,23 −0,43 0,0050 0,0003
Wellness Ridge Community Development District, Series 2024 / DBT (US95004CAD11) 0,23 −1,28 0,0050 0,0003
US92823UAP03 / Viridian Municipal Management District 0,23 0,43 0,0050 0,0003
US66144PAB85 / N PKWY MUNI MGMT DT#1 0,23 −1,69 0,0050 0,0002
US816775AA83 / SEMINOLE PALMS FL CDD SPL ASSMNT 0,23 −18,02 0,0050 −0,0007
MidCity Improvement District, Series 2024 / DBT (US59564KAE91) 0,23 −5,31 0,0050 0,0000
US530575AG45 / LIBERTY HILL TX SPL ASSMNT REVENUE 0,23 −1,28 0,0050 0,0002
US431688AF74 / Hills of Minneola Community Development District 0,23 −0,43 0,0050 0,0003
US04316FAF45 / ARTISAN LAKES EAST CDD FL CAPI REGD N/C OID B/E 2.75000000 0,23 −0,86 0,0050 0,0003
US564099AN91 / MANOR TX SPL ASSMNT REVENUE 0,23 −1,29 0,0050 0,0002
US15114CFL37 / City of Celina 0,23 0,44 0,0050 0,0003
US89677RAZ82 / Triple Creek Community Development District 0,23 −0,87 0,0050 0,0002
US97316TAB70 / WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT 0,23 −0,87 0,0049 0,0003
City of Oak Point, Series 2024 / DBT (US67176TBA07) 0,23 −7,72 0,0049 −0,0001
US89532FAL04 / Trevesta Community Development District 0,23 −1,31 0,0049 0,0002
US861886AB50 / Stonewater Community Development District 0,23 −0,88 0,0049 0,0002
US92338HAU68 / Veranda Community Development District II 0,22 −5,88 0,0048 0,0000
US151001ED27 / Celebration Community Development District 0,22 −1,33 0,0048 0,0002
Six Mile Creek Community Development District, Series 2024 / DBT (US83005TBP12) 0,22 −0,89 0,0048 0,0002
US662008AE11 / North River Ranch Community Development District 0,22 −28,85 0,0048 −0,0015
US59785RAE71 / City of Midlothian 0,22 −1,77 0,0048 0,0002
US45567RAF73 / INDIGO FL CDD CAPITAL IMPT REVENUE 0,22 −0,90 0,0048 0,0003
US509580AB21 / Lake Deer Community Development District, Series 2022 0,22 −0,45 0,0048 0,0003
US564099AK52 / City of Manor 0,22 −1,79 0,0048 0,0002
US701830AB71 / Parrish Plantation Community Development District 0,22 −0,90 0,0048 0,0002
US15114CET71 / City of Celina TX 0,22 −2,22 0,0048 0,0002
US23290TAJ60 / DG Farms Community Development District 0,22 −5,19 0,0047 0,0000
US494581AF88 / Kindred Community Development District II 0,22 −0,90 0,0047 0,0003
US15114CEW01 / City of Celina 0,22 0,92 0,0047 0,0003
Sebastian Isles Community Development District, Series 2024 / DBT (US81284AAA25) 0,22 −12,80 0,0047 −0,0004
US86216RAP47 / Storey Park Community Development District 0,22 −0,91 0,0047 0,0002
US29429VAG86 / Epperson North Community Development District 0,22 −0,46 0,0047 0,0003
US889858AA49 / TOMBALL TX SPL ASSMNT REVENUE 0,22 −1,36 0,0047 0,0002
US85857KAB61 / Stellar North Community Development District 0,22 −0,46 0,0047 0,0003
US16559WAB63 / Chester (County of), PA Industrial Development Authority 0,22 −4,00 0,0047 0,0001
US783730AC87 / Rye Ranch Community Development District 0,22 −3,57 0,0047 0,0001
US217288AB59 / Copes Landing Community Development District 0,22 −3,57 0,0047 0,0001
US42034RAN26 / Hawkstone Community Development District, Series 2023 0,22 −15,95 0,0047 −0,0006
US526400AC06 / Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021 0,22 −6,11 0,0047 0,0000
City of Princeton, Series 2024 / DBT (US742400CR34) 0,22 −4,44 0,0046 0,0001
US72265AAB26 / Pine Isle Community Development District 0,21 −0,93 0,0046 0,0002
Waterford Community Development District, Series 2024 / DBT (US941376AD71) 0,21 −14,80 0,0046 −0,0005
US583188BB21 / Meadow View at Twin Creeks Community Development District 0,21 −0,48 0,0045 0,0002
US780870AT84 / City of Royse City 0,21 −1,42 0,0045 0,0002
US956454CD23 / West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023 0,21 −14,81 0,0045 −0,0005
US05346TAC27 / Avalon Park West Community Development District 0,21 −0,48 0,0045 0,0002
US60463WAF05 / Mirada II Community Development District 0,21 −5,50 0,0044 0,0000
US785756AM97 / Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Project, Series 2022 0,21 −3,30 0,0044 0,0001
US66173PAF36 / North Powerline Road Community Development District 0,20 −0,97 0,0044 0,0002
US721614AM78 / City of Pilot Point TX 0,20 −1,92 0,0044 0,0002
US88907RAD17 / Tohoqua Community Development District 0,20 −0,49 0,0044 0,0002
US15114CCM47 / City of Celina 0,20 −4,27 0,0044 0,0001
US780870AW14 / ROYSE CITY TX SPL ASSMNT REVENUE 0,20 −1,46 0,0044 0,0002
US486238AB44 / City of Kaufman 0,20 −1,95 0,0044 0,0002
City of Justin, Series 2024 / DBT (US482184AN84) 0,20 −1,48 0,0043 0,0002
US721614AJ40 / City of Pilot Point TX 0,20 −1,96 0,0043 0,0002
US38611CAL81 / Grand Oaks Community Development District 0,20 −1,00 0,0043 0,0002
US806205AA84 / Scenic Terrace South Community Development District 0,20 −32,42 0,0043 −0,0017
US15114CEP59 / City of Celina TX 0,20 −2,00 0,0042 0,0002
US92670TAA07 / Viera Stewardship District 0,20 −49,87 0,0042 −0,0037
US798801AS57 / City of San Marcos TX 0,20 −0,51 0,0042 0,0002
US31189RBY36 / City of Fate 0,20 0,52 0,0042 0,0003
US23290TAH05 / DG Farms Community Development District 0,19 −1,04 0,0041 0,0002
US583188AX59 / MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT 0,19 −0,53 0,0041 0,0002
US23342SAG21 / DW Bayview Community Development District 0,19 −1,05 0,0041 0,0002
US15114CEN02 / City of Celina TX 0,19 1,62 0,0041 0,0003
US279449AE29 / Eden Hills Community Development District 0,19 −32,13 0,0041 −0,0016
US865657AQ36 / Summer Woods Community Development District 0,19 0,00 0,0040 0,0002
US448529AB34 / City of Hutto 0,19 −2,11 0,0040 0,0002
US512098AF18 / LAKESHORE VLGS LA MASTER CDD SPL ASSMNT 0,19 0,00 0,0040 0,0002
US51946PBR47 / City of Lavon 0,19 −0,54 0,0040 0,0002
US956454BT83 / W VLGS FL IMPT DIST 0,19 −1,07 0,0040 0,0002
US418304AE19 / HASLET TX SPL ASSMNT REVENUE 0,19 0,00 0,0040 0,0003
US537098BT18 / Town of Little Elm TX 0,19 −2,63 0,0040 0,0002
US229092AB76 / Crystal Cay Community Development District 0,19 −1,07 0,0040 0,0002
US408348AF74 / Hammock Reserve Community Development District 0,19 −0,54 0,0040 0,0002
City of Mesquite, Series 2024 / DBT (US590771BG57) 0,19 −7,50 0,0040 −0,0001
US76882LAF31 / Rivers Edge II Community Development District 0,19 −0,54 0,0040 0,0002
US05344CAP23 / Avalon Groves Community Development District 0,18 −1,60 0,0040 0,0002
US92716AAJ88 / Villages of Glen Creek Community Development District 0,18 −1,08 0,0040 0,0002
US742400AV63 / PRINCETON TX SPL ASSMNT REVENUE 0,18 −1,08 0,0040 0,0002
US74737QAF46 / QUAIL ROOST CDD SPL ASSMNT 0,18 −1,08 0,0040 0,0002
Verano No. 2 Community Development District, Series 2024 / DBT (US92337JBF57) 0,18 −6,63 0,0040 −0,0000
US889560EW48 / Tolomato Community Development District 0,18 −1,61 0,0040 0,0002
North AR-1 Pasco Community Development District, Series 2024 / DBT (US65725AAM62) 0,18 −18,92 0,0039 −0,0006
US762402AF28 / Rhodine Road North Community Development District 0,18 −1,11 0,0039 0,0002
US590143AA14 / MERRICK SQUARE CDD FL CAPITAL IMPT REVENUE 0,18 −15,38 0,0038 −0,0004
US51206YAH36 / LAKES OF SARASOTA CDD FL IMPT REGD OID B/E 4.12500000 0,18 −5,88 0,0038 0,0000
Solaeris Community Development District, Series 2024 / DBT (US83409XAA81) 0,18 −0,56 0,0038 0,0002
US79971TAB17 / Sanctuary Cove Community Development District 0,18 −0,56 0,0038 0,0002
US74442PVE23 / PUBLIC FIN AUTH WI REVENUE 0,17 −1,69 0,0038 0,0002
US15114CEJ99 / City of Celina 0,17 −0,57 0,0037 0,0002
US51778WAQ50 / LAS VEGAS NV SPL IMPT DIST #61 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT 0,17 −0,57 0,0037 0,0002
US50156CBM10 / City of Kyle TX 0,17 −2,26 0,0037 0,0001
US43584FAK66 / Holly Hill Road East Community Development District 0,17 −1,15 0,0037 0,0002
US875056AB96 / Tamarindo Community Development District 0,17 −0,58 0,0037 0,0002
US15114CDQ42 / City of Celina 0,17 −1,73 0,0037 0,0002
Crosswinds East Community Development District, Series 2024 / DBT (US22769LAD01) 0,17 −13,33 0,0036 −0,0003
City of Decatur, Series 2025 / DBT (US243340AG15) 0,17 −3,47 0,0036 0,0001
US742400AZ77 / City of Princeton 0,17 −1,19 0,0036 0,0002
US865711AF25 / SUMMERSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE 0,17 −0,60 0,0036 0,0002
US51778CAN65 / City of Las Vegas 0,17 −4,62 0,0036 0,0001
US688100AB24 / Osceola Village Center Community Development District 0,17 −0,60 0,0036 0,0002
US837512AB86 / South Creek Community Development District 0,16 −1,20 0,0036 0,0002
US51778CAP14 / City of Las Vegas 0,16 −4,68 0,0035 0,0000
US742400BY93 / City of Princeton 0,16 −1,22 0,0035 0,0002
US51778CAQ96 / City of Las Vegas 0,16 −5,29 0,0035 0,0000
US865711AB11 / Summerstone Community Development District 0,16 −0,62 0,0035 0,0002
City of Oak Point, Series 2024 / DBT (US67176TAW36) 0,16 −4,73 0,0035 0,0000
US88707RAE18 / Timber Creek Southwest Community Development District 0,16 0,00 0,0035 0,0002
US65725AAF12 / North AR-1 Pasco Community Development District 0,16 −0,62 0,0034 0,0002
US224384AB33 / CRANDALL TX SPL ASSMNT REVENUE 0,16 −1,85 0,0034 0,0001
US399618AH01 / Grove Resort Community Development District 0,16 −1,26 0,0034 0,0002
US779719AF04 / City of Rowlett 0,16 −5,99 0,0034 0,0000
US05369FAF71 / AVIARY AT RUTLAND RANCH CDD FL SPL ASSMNT 0,16 −0,63 0,0034 0,0002
US40834PAA03 / Hammock Oaks Community Development District 0,16 −13,74 0,0034 −0,0003
US90207JAA88 / Two Rivers East Community Development District, Series 2023 0,16 −14,29 0,0034 −0,0003
US09186FAF09 / Black Creek Community Development District 0,15 −1,91 0,0033 0,0002
US742400BL72 / PRINCETON TX SPL ASSMNT REVENUE 0,15 −0,65 0,0033 0,0002
US92334AAB70 / City of Venus 0,15 −1,28 0,0033 0,0002
US15942MAE03 / Chapel Creek Community Development District 0,15 −0,65 0,0033 0,0002
Kelly Park Community Development District, Series 2025 / DBT (US488141AD44) 0,15 −0,66 0,0032 0,0002
City of Oak Point, Series 2024 / DBT (US67176TAX19) 0,15 −7,55 0,0032 −0,0000
US860725AA82 / Stillwater Community Development District 0,15 0,68 0,0032 0,0002
US96181RAC34 / Westwood of Pasco Community Development District, Series 2023 0,14 −3,36 0,0031 0,0001
US74082PAK66 / Preserve at South Branch Community Development District 0,14 −1,38 0,0031 0,0002
US865657AL49 / Summer Woods Community Development District 0,14 −0,70 0,0031 0,0002
US566035AK70 / MARBLE FALLS TX SPL ASSMNT REVENUE 0,14 −2,08 0,0031 0,0001
US67176TAQ67 / City of Oak Point 0,14 −1,40 0,0030 0,0001
US961566AD87 / WESTVIEW SOUTH CDD FL SPL ASSMNT 0,14 −24,73 0,0030 −0,0007
US15114CEB63 / City of Celina 0,14 −2,10 0,0030 0,0001
US15114CDD39 / CELINA TX SPL ASSESSMENT REVENUE 0,14 −1,43 0,0030 0,0001
US15114CEF77 / City of Celina 0,14 −1,44 0,0030 0,0001
Berry Bay II Community Development District, Series 2024 / DBT (US08577DAB38) 0,14 −6,21 0,0030 0,0000
US537098BS35 / Town of Little Elm TX 0,13 −0,74 0,0029 0,0002
US98944TAF66 / ZEPHYR LAKES CDD FL CAPITAL IMPT REVENUE 0,13 −3,60 0,0029 0,0001
Preserve at Savannah Lakes Community Development District, Series 2024 / DBT (US74082KAB70) 0,13 −4,35 0,0029 0,0001
US418304AF83 / City of Haslet 0,13 −1,49 0,0029 0,0001
US530575AK56 / City of Liberty Hill TX 0,13 0,00 0,0029 0,0002
US564099AE92 / City of Manor 0,13 1,54 0,0028 0,0002
US51206YAB65 / LAKES OF SARASOTA CDD FL IMPT REVENUE 0,13 −0,78 0,0028 0,0001
US756848AA50 / RED OAK TX SPL ASSMNT REVENUE 0,13 0,79 0,0028 0,0002
US898691AA82 / Tuckers Pointe Community Development District 0,13 −33,16 0,0027 −0,0011
US907874AN10 / Union Park East Community Development District 0,13 −6,02 0,0027 0,0000
US97382FAG54 / Windward Community Development District 0,13 −0,79 0,0027 0,0002
US54912EAF07 / LT Ranch Community Development District 0,12 −1,60 0,0027 0,0001
US29429VAK98 / EPPERSON N CDD FL CAPITAL IMPT REVENUE 0,12 0,83 0,0026 0,0002
US50156CAP59 / KYLE TX SPL ASSMNT REVENUE 0,12 −0,82 0,0026 0,0002
US701830AF85 / PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE 0,12 −1,63 0,0026 0,0001
US51206YAG52 / LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 3.62500000 0,12 −0,82 0,0026 0,0001
US86216HAA95 / STOREY DRIVE CMNTY DEV DIST FL SPL ASSMNT 0,12 0,83 0,0026 0,0002
US97671VBL80 / Wisconsin Health & Educational Facilities Authority 0,12 −0,83 0,0026 0,0001
Berry Bay II Community Development District, Series 2024 / DBT (US08577DAA54) 0,12 −15,00 0,0026 −0,0003
US512650AB87 / Lakewood Park Community Development District 0,12 −0,85 0,0025 0,0001
US21864YAJ55 / CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 4.50000000 0,12 0,00 0,0025 0,0001
US742400BD56 / City of Princeton 0,11 −1,72 0,0025 0,0001
US31189RBS67 / City of Fate 0,11 −0,87 0,0025 0,0001
US92334AAA97 / City of Venus 0,11 0,00 0,0025 0,0001
US584735AA29 / County of Medina 0,11 0,00 0,0024 0,0001
US15114CEE03 / City of Celina 0,11 0,00 0,0024 0,0001
US280286AA35 / Edgewater East Community Development District 0,11 −50,00 0,0023 −0,0020
US761311AT65 / REUNION E FL CDD SPL ASSMNT 0,11 −47,57 0,0023 −0,0018
US661416AE76 / North Park Isle Community Development District 0,11 0,00 0,0023 0,0001
US279449AB89 / Eden Hills Community Development District 0,11 −0,93 0,0023 0,0001
Berry Bay II Community Development District, Series 2024 / DBT (US08577DAC11) 0,11 −7,02 0,0023 −0,0000
US24420RAA05 / DEERBROOK CDD FL SPL ASSMNT 0,11 −13,22 0,0023 −0,0002
US843021AJ56 / Southern Groves Community Development District No. 5 0,10 −51,18 0,0022 −0,0021
US60463WAA18 / Mirada II Community Development District 0,10 −48,76 0,0022 −0,0019
US800063AE92 / SANDMINE ROAD CDD FL SPL ASSMNT 0,10 0,00 0,0022 0,0001
US18948PAD33 / Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021 0,10 0,99 0,0022 0,0001
US92716AAM18 / Villages of Glen Creek Community Development District 0,10 0,00 0,0022 0,0001
US798801AN60 / City of San Marcos 0,10 0,00 0,0022 0,0001
US51206YAE05 / Lakes of Sarasota Community Development District 0,10 −1,01 0,0021 0,0001
US89269NAA63 / TRADITION CDD #9 FL SPL ASSMNT 0,10 −50,00 0,0021 −0,0019
US742400BH60 / PRINCETON TX SPL ASSMNT REVENUE 0,10 −1,02 0,0021 0,0001
US448529AJ69 / City of Hutto 0,10 0,00 0,0021 0,0001
US63607YAK64 / FX.RT. MUNI BOND 0,10 −1,03 0,0021 0,0001
US86203JAJ16 / STONEYBROOK S AT CHAMPIONSGATE CDD FL SPL ASSMNT 0,10 −1,03 0,0021 0,0001
US035713AJ52 / City of Anna 0,10 −2,06 0,0021 0,0001
US526400AB23 / Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021 0,09 0,00 0,0020 0,0001
US648149AC61 / NEW PORT TAMPA BAY FL CDD 0,09 −47,46 0,0020 −0,0016
US14054CDZ95 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,09 −2,15 0,0020 0,0001
US51265KFC71 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,09 −5,21 0,0020 0,0000
US420894AH00 / HAYS CO-SPL ASSMNT 0,09 −1,09 0,0020 0,0001
City of Celina, Series 2024 / DBT (US15114CJR60) 0,09 −10,00 0,0019 −0,0001
US520719AA31 / Lawson Dunes Community Development District 0,09 −32,00 0,0018 −0,0007
US23342SAA50 / DW Bayview Community Development District 0,08 −48,77 0,0018 −0,0015
US27042KAB44 / EAST 547 CMNTY DEV DIST FL SPL ASSMNT 0,08 0,00 0,0018 0,0001
US10865PAA57 / Bridgewater North Community Development District 0,08 −31,97 0,0018 −0,0007
US74737QAE70 / Quail Roost Community Development District 0,08 0,00 0,0017 0,0001
US582153BA90 / City of Mclendon-Chisholm 0,08 0,00 0,0017 0,0001
US34585PAF36 / Forest Lake Community Development District 0,08 −1,30 0,0017 0,0001
US83005TAU16 / Six Mile Creek Community Development District 0,07 0,00 0,0016 0,0001
US83005TAY38 / Six Mile Creek Community Development District 0,07 −48,59 0,0016 −0,0013
US92715KAM09 / Villamar Community Development District 0,07 −32,41 0,0016 −0,0006
US151001EC44 / Celebration Community Development District 0,07 −25,51 0,0016 −0,0004
US89677RBC88 / Triple Creek Community Development District 0,07 1,39 0,0016 0,0001
US701830AA98 / Parrish Plantation Community Development District 0,07 −47,73 0,0015 −0,0012
US15114CES98 / City of Celina TX 0,07 1,56 0,0014 0,0001
US815684AA36 / SEDONA POINT CDD FL SPL ASSMNT 0,07 0,00 0,0014 0,0001
US96150AAA16 / WESTSIDE HAINES CITY CDD SPL ASSMNT 0,06 −50,00 0,0014 −0,0012
US83005TBC09 / Six Mile Creek Community Development District 0,06 −46,15 0,0014 −0,0010
US45567RAE09 / Indigo Community Development District 0,06 −48,36 0,0014 −0,0011
US92338HAT95 / Veranda Community Development District II 0,06 0,00 0,0013 0,0001
US97316TAA97 / Wind Meadows South Community Development District 0,06 −48,21 0,0013 −0,0010
US907874AM37 / Union Park East Community Development District 0,06 0,00 0,0012 0,0001
US23280FAJ84 / Cypress Park Estates Community Development District 0,06 −31,25 0,0012 −0,0004
US08577CAA71 / BERRY BAY CDD FL SPL ASSMNT REVENUE 0,05 −47,57 0,0012 −0,0009
US956454BS01 / West Villages Improvement District 0,05 −47,57 0,0012 −0,0009
US526400AE61 / Leomas Landing Community Development District 0,05 −49,53 0,0012 −0,0010
US95549GAJ13 / West Port Community Development District 0,05 −44,90 0,0012 −0,0008
US762402AE52 / RHODINE ROAD NORTH CDD FL SPL ASSMNT 0,05 −32,05 0,0012 −0,0004
US04625DAE85 / Astonia Community Development District 0,05 −52,43 0,0011 −0,0010
US04625DAJ72 / ASTONIA CMNTY DEV DIST FL SPL ASSMNT 0,05 −50,00 0,0011 −0,0009
US865657AP52 / SUMMER WOODS CDD FL SPL ASSMNT 0,05 −50,00 0,0011 −0,0009
US92338HAN26 / Veranda Community Development District II 0,05 −47,31 0,0011 −0,0008
US51265KFB98 / Lakewood Ranch Stewardship District 0,05 −47,31 0,0011 −0,0008
US90207GAB23 / TWO RIVERS NORTH CDD FL SPL ASSMNT 0,05 −25,00 0,0010 −0,0002
US13136CAD56 / CalPlant I LLC, Series 22B 0,04 0,00 0,0010 0,0001
US42034RAJ14 / Hawkstone Community Development District 0,04 −43,59 0,0010 −0,0006
US98944TAE91 / Zephyr Lakes Community Development District 0,04 −50,00 0,0010 −0,0008
US29429VAF04 / Epperson North Community Development District 0,04 −46,99 0,0010 −0,0007
US72265AAA43 / Pine Isle Community Development District 0,04 0,00 0,0010 0,0001
US495742AE82 / KINGMAN GATE CDD FL SPL ASSMNT 0,04 0,00 0,0009 0,0001
US956454BW13 / West Villages Improvement District 0,04 −50,00 0,0008 −0,0007
US85857KAA88 / Stellar North Community Development District 0,04 −46,58 0,0008 −0,0006
US742400BC73 / PRINCETON TX SPL ASSMNT REVENUE 0,04 0,00 0,0008 0,0000
US80007LAA61 / Sandridge Community Development District 0,03 −79,14 0,0007 −0,0026
US65725AAA25 / North AR-1 Pasco Community Development District 0,03 −50,00 0,0007 −0,0007
US742400AY03 / City of Princeton 0,03 0,00 0,0007 0,0000
US09720PAA21 / Boggy Branch Community Development District 0,03 −84,41 0,0006 −0,0031
US92338HAS13 / Veranda Community Development District II 0,02 −51,02 0,0005 −0,0005
US431688AE00 / Hills of Minneola Community Development District 0,02 −51,02 0,0005 −0,0005
US21864YAA47 / CORDOVA PALMS CMNTY DEV DIST REGD N/C B/E 2.40000000 0,02 −75,51 0,0005 −0,0015
US34585PAE60 / Forest Lake Community Development District 0,02 −33,33 0,0004 −0,0002
US27042KAA60 / East 547 Community Development District 0,02 −56,82 0,0004 −0,0005
US590743CU20 / MESQUITE HEALTH FACILITY DEVELOPMENT CORP 0,02 0,00 0,0004 0,0000
US64542PCN33 / NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 6.00000000 0,02 0,00 0,0003 0,0000
US2512377S60 / Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B 0,02 0,00 0,0003 0,0000
US590743CC22 / Mesquite Health Facilities Development Corporation (Christian Care Centers, Inc.), Series 2014, Ref. RB 0,01 0,00 0,0003 0,0000
US590743CJ74 / MESQUITE TEX HEALTH FACS DEV CORP 0,00 0,00 0,0001 0,0000
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