Grundläggande statistik
Portföljvärde $ 141 182 426
Aktuella positioner 684
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Mfs High Yield Municipal Trust har redovisat 684 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 141 182 426 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Mfs High Yield Municipal Trusts största innehav är MFS Institutional Money Market Portfolio (US:US55291X1090) , WASHINGTON ST HLTH CARE FACS AUTH (US:US93978HFX89) , California Community Choice Financing Authority (US:US13013JCM62) , CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT (US:US167510AA40) , and PUBLIC FIN AUTH WI HOSP REVENUE (US:US74442CBZ68) . Mfs High Yield Municipal Trusts nya positioner inkluderar WASHINGTON ST HLTH CARE FACS AUTH (US:US93978HFX89) , California Community Choice Financing Authority (US:US13013JCM62) , CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT (US:US167510AA40) , PUBLIC FIN AUTH WI HOSP REVENUE (US:US74442CBZ68) , and MONTGOMERY CNTY PA INDL DEV AUTH (US:US613609B960) .

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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
0,72 0,7825 0,7825
0,75 0,8141 0,7807
0,51 0,5505 0,5505
0,42 0,4553 0,4553
1,92 1,92 2,0782 0,4223
0,26 0,2780 0,2780
0,20 0,2206 0,2206
0,19 0,2086 0,2086
0,19 0,2060 0,2060
0,38 0,4094 0,1732
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
0,83 0,9042 −0,1904
0,42 0,4525 −0,0650
0,19 0,2041 −0,0561
0,71 0,7665 −0,0559
0,56 0,6020 −0,0553
0,41 0,4473 −0,0387
0,97 1,0520 −0,0340
0,71 0,7656 −0,0299
0,23 0,2474 −0,0298
0,57 0,6145 −0,0294
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
(%)
US55291X1090 / MFS Institutional Money Market Portfolio 1,92 16,31 1,92 16,31 2,0782 0,4223
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JKY72) 1,90 −2,66 2,0629 0,0996
US93978HFX89 / WASHINGTON ST HLTH CARE FACS AUTH 1,11 0,00 1,1970 0,0877
US13013JCM62 / California Community Choice Financing Authority 1,06 −1,95 1,1435 0,0634
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 0,99 −1,20 1,0729 0,0669
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JGN63) 0,97 −10,26 1,0520 −0,0340
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830RDA41) 0,88 −6,46 0,9580 0,0089
US74442CBZ68 / PUBLIC FIN AUTH WI HOSP REVENUE 0,86 −7,82 0,9335 −0,0042
US613609B960 / MONTGOMERY CNTY PA INDL DEV AUTH 0,85 −9,11 0,9193 −0,0180
US452153DB28 / ILLINOIS ST 0,84 −3,91 0,9047 0,0321
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB 0,83 −23,49 0,9042 −0,1904
US167593Y489 / Chicago O'Hare International Airport 0,83 −3,14 0,9039 0,0391
US74446EAA47 / Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A 0,81 0,00 0,8749 0,0642
US167486M226 / CHICAGO IL REGD B/E 5.00000000 0,81 −1,47 0,8719 0,0511
US969669AV27 / WILLIAMSBURG VA ECON DEV AUTH DINING LEASE REV 0,80 −3,86 0,8630 0,0316
US924190WL18 / VERMONT ST HSG FIN AGY 0,76 −5,57 0,8268 0,0154
US167486P864 / CHICAGO IL 5.50% 1/1/2043 0,75 −3,08 0,8169 0,0360
US2322655U89 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 0,75 1 464,58 0,8141 0,7807
US608327AA04 / MOHEGAN TRIBAL CT FIN AUTH 0,73 0,00 0,7911 0,0577
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,73 −6,67 0,7893 0,0065
COLUMBUS OH REGL ARPT AUTH REVENUE / DBT (US199546DC38) 0,72 0,7825 0,7825
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JFE73) 0,72 −10,68 0,7797 −0,0286
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,71 −5,44 0,7731 0,0161
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JEQ13) 0,71 −13,68 0,7665 −0,0559
US25483WAK80 / District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 0,71 −6,97 0,7660 0,0026
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JFQ04) 0,71 −10,86 0,7656 −0,0299
US898526FF00 / TSASC INC NY 0,70 −4,01 0,7535 0,0264
US45471AUE09 / INDIANA ST FIN AUTH HOSP REVENUE 0,69 −4,55 0,7496 0,0217
US64972E5J42 / NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 0,69 −3,64 0,7466 0,0286
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HT60) 0,68 −5,59 0,7331 0,0137
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE / DBT (US392275FJ78) 0,67 −4,18 0,7213 0,0242
US68450LGN91 / ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A SF 4.0% 08-01-47 0,66 −9,43 0,7186 −0,0164
US650116GY64 / New York Transportation Development Corp 0,66 −2,65 0,7154 0,0341
US25483WAJ18 / DISTRICT OF COLUMBIA STUDENT DORM REVENUE 0,66 −2,09 0,7114 0,0389
BERKS CNTY PA MUNI AUTH / DBT (US084538JH15) 0,66 −7,22 0,7094 0,0008
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,65 −4,81 0,7082 0,0189
US889855YJ52 / Tomball TX Independent School District GO PUT 0,65 −8,85 0,7032 −0,0118
US899530BA68 / TULSA COUNTY INDUSTRIAL AUTHORITY 0,62 −4,15 0,6765 0,0226
US745392KL33 / PULASKI CNTY AR HOSP REVENUE PULMED 03/53 FIXED 5.25 0,62 −4,05 0,6673 0,0220
US646080WP24 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,62 −1,44 0,6668 0,0400
US74447GAB68 / PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 0,61 −3,79 0,6608 0,0236
US455054BG02 / INDIANA ST FIN 4.5% MT @ 0,61 −0,16 0,6599 0,0474
US88275FWY14 / Texas Department of Housing & Community Affairs 0,61 −1,78 0,6582 0,0371
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JFK34) 0,59 −10,27 0,6438 −0,0211
US88046KES15 / TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 0,59 −4,85 0,6370 0,0162
US70869PHX87 / PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 0,58 14,57 0,6307 0,1199
US167505ZG42 / CHICAGO IL BRD OF EDU 0,57 −3,37 0,6217 0,0251
US64577HMN88 / NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 0,57 −11,54 0,6145 −0,0294
US762323CP61 / RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 0,56 −15,14 0,6020 −0,0553
JEFFERSON CNTY AL SWR REVENUE WARRANTS / DBT (US472682ZS54) 0,55 −5,47 0,5991 0,0120
US524803AX17 / LEHIGH CNTY AUTH WTR & SWR REVENUE 0,55 −5,34 0,5955 0,0134
US60416JGT16 / MINNESOTA ST HI 4.25% 10/1/2038 0,55 −5,20 0,5930 0,0135
US880397CF98 / Tennergy Corp. 0,54 −1,82 0,5846 0,0335
US70868YAX76 / Pennsylvania Economic Development Financing Authority 0,54 −6,60 0,5835 0,0050
US73358XGN66 / PORT AUTH OF NEW YORK & NEW JERSEY NY 0,52 −3,89 0,5632 0,0210
US12008ELT19 / BUILD NYC RESOURCE CORP NY REVENUE 0,52 −0,39 0,5580 0,0391
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE / DBT (US01728LKZ49) 0,51 0,5505 0,5505
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU / DBT (US87638RKM87) 0,51 −9,16 0,5480 −0,0117
US593211FQ38 / Miami Beach Health Facilities Authority 0,50 −9,39 0,5439 −0,0121
NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAC09) 0,50 −2,54 0,5401 0,0269
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE / DBT (US34061XAG79) 0,50 −1,58 0,5390 0,0315
US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS 0,49 −3,92 0,5309 0,0187
US546399KB14 / Louisiana Public Facilities Authority 0,49 −6,67 0,5309 0,0039
US108555GG22 / BRIDGEVIEW IL 0,48 −1,44 0,5198 0,0314
US70868YAW93 / Pennsylvania Economic Development Financing Authority 0,48 −5,35 0,5177 0,0109
US48504NBE85 / Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 0,47 −3,50 0,5087 0,0210
US56042SBX71 / MAINE ST HLTH & HGR EDUCTNL FAAUTH REV 0,46 −8,73 0,4984 −0,0074
US67756Q3N53 / OHIO ST HSG FIN AGY RSDL MTGE REVENUE 0,46 −1,92 0,4979 0,0273
US04052BQV98 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,46 −9,13 0,4970 −0,0090
US59564YAN94 / MIDCITIES MET DIST #2 CO SPL REVENUE 0,45 −7,19 0,4895 0,0002
US70879QSZ71 / PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 0,45 −7,39 0,4893 0,0004
US791524CP42 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 0,45 −7,07 0,4849 0,0020
US5463988B71 / LOUISIANA ST PUBLIC FACS AUTHREVENUE 0,45 −4,08 0,4844 0,0158
US4423485S34 / HOUSTON TX ARPT SYS REVENUE 0,45 −0,67 0,4832 0,0323
US213187DM62 / COOK CNTY IL CMNTY CLG DIST 508 0,44 −3,07 0,4792 0,0214
ILLINOIS ST FIN AUTH REVENUE / DBT (US45204FYG44) 0,44 −5,97 0,4785 0,0072
US20775DEK46 / CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0,44 −3,76 0,4720 0,0181
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DXQ77) 0,43 −4,49 0,4607 0,0139
US00832UAA51 / AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST 0,43 −4,49 0,4604 0,0132
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE / DBT (US646127FN55) 0,42 −2,09 0,4571 0,0241
US70868YAT64 / Pennsylvania Economic Development Financing Authority 0,42 −3,89 0,4556 0,0161
PINON PINES MET DIST #3 CO / DBT (US72352WAA09) 0,42 0,4553 0,4553
US838810EF28 / S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4 0,42 −10,28 0,4544 −0,0143
US928104NB09 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 0,42 −8,11 0,4538 −0,0044
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE / DBT (US92774NBC39) 0,42 −3,91 0,4534 0,0160
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JEZ12) 0,42 −19,03 0,4525 −0,0650
US14054CBV00 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,42 −7,14 0,4508 0,0010
US546282M841 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,41 −14,67 0,4473 −0,0387
US74442PSG18 / PUBLIC FIN AUTH WI REVENUE 0,41 −5,50 0,4467 0,0084
US592248BE76 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 0,41 −12,61 0,4436 −0,0271
US650116CW45 / New York Transportation Development Corp. 0,41 −2,87 0,4407 0,0209
US30002GAG47 / Everett Housing Authority, Series 2022 0,41 −6,47 0,4390 0,0041
US97712JFE82 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,40 −10,42 0,4382 −0,0144
US371669AW25 / Genesee County Funding Corp. (The) 0,40 −4,75 0,4353 0,0126
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 0,40 −9,57 0,4307 −0,0102
US167486E397 / CHICAGO IL 0,40 −4,12 0,4290 0,0137
US97712D4D59 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 0,39 −5,74 0,4267 0,0067
US83703FLP52 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0,39 −3,24 0,4203 0,0177
US24917QBJ22 / DENVER CO CITY & CNTY MF HSG REVENUE 0,39 −4,91 0,4192 0,0104
US795576HK65 / Salt Lake City (City of), Series 2018 A, RB 0,38 −3,52 0,4167 0,0170
US74442PXH36 / PUBLIC FIN AUTH WI REVENUE 0,38 −8,13 0,4160 −0,0040
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JEK43) 0,38 −10,54 0,4146 −0,0141
US45204FRE78 / Illinois Finance Authority 0,38 −6,39 0,4134 0,0040
US72178AAJ16 / FX.RT. MUNI BOND 0,38 −3,79 0,4132 0,0157
US49130NEX30 / KENTUCKY ST HGR EDU STUDENT LOAN CORP 0,38 −1,04 0,4125 0,0270
US452152N804 / Illinois State, General Obligation Bonds, November Series 2016 0,38 −1,30 0,4117 0,0245
US45204FSQ99 / ILLINOIS ST FIN AUTH REVENUE 0,38 −3,32 0,4109 0,0170
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 0,38 −3,08 0,4101 0,0185
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE / DBT (US52349EEV83) 0,38 60,85 0,4094 0,1732
US40220MAD39 / GULF COAST TX INDL DEV AUTH 0,38 0,00 0,4066 0,0297
US13057GAJ85 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,37 1,36 0,4034 0,0349
US700387DP55 / PARK CREEK CO MET DIST REVENUE 0,37 −0,54 0,4017 0,0279
US650116CK07 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 0,37 −2,12 0,3999 0,0210
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 0,37 −5,17 0,3980 0,0091
MIAMI-DADE CNTY FL AVIATION REVENUE / DBT (US593340AB83) 0,37 −5,17 0,3977 0,0086
US810694L723 / Scranton-Lackawanna Health and Welfare Authority, University Revenue Bonds, Marywood University, Series 2016 0,37 −6,62 0,3976 0,0029
US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH 0,37 −4,18 0,3976 0,0122
US592647ME88 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 0,36 −8,79 0,3938 −0,0058
US09182TBT34 / BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0,36 −1,91 0,3895 0,0221
US903768AD10 / ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 0,36 −1,65 0,3882 0,0219
US91588TBS33 / UPPER IL RIVER VLY DEV AUTH 0,36 −2,72 0,3874 0,0189
US91588TBT16 / UPPER IL RIVER VLY DEV AUTH 0,35 −3,02 0,3833 0,0178
US56036YDK82 / MAIN STREET NATURAL GAS INC GA GAS REVENUE 0,35 −0,85 0,3820 0,0250
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JEF57) 0,35 −10,03 0,3792 −0,0122
US71885FDJ30 / INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 0,35 0,00 0,3792 0,0277
US57563RQA04 / MASSACHUSETTS ST EDUCTNL FING AUTH 0,35 −7,16 0,3792 −0,0001
US74514L3N58 / PUERTO RICO CMWLTH 0,35 −11,03 0,3766 −0,0156
US62620HGR75 / MUNI ELEC AUTH OF GA 0,34 −3,38 0,3716 0,0152
US542519ET65 / City of Long Beach 0,34 −6,83 0,3698 0,0017
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE / DBT (US650116HW99) 0,34 −5,28 0,3697 0,0075
US874485CR41 / TALLAHASSEE FL HLTH FACS REVENUE 0,33 0,30 0,3619 0,0276
US45471CAZ14 / INDIANA ST FIN AUTH HLTH FAC REVENUE 0,33 −4,31 0,3612 0,0110
US62551PDA21 / MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 0,33 −9,29 0,3603 −0,0077
US68450LHL27 / Orange County Health Facilities Authority 0,33 −7,04 0,3578 0,0008
US64613CDQ87 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0,33 −9,42 0,3551 −0,0074
US71885MAQ50 / Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014 0,33 −1,81 0,3526 0,0196
US87638TGV98 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,32 −12,43 0,3512 −0,0210
US165579HB28 / CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE 0,32 −2,42 0,3495 0,0176
US167505RM02 / CHICAGO IL BRD OF EDU 0,32 −2,75 0,3454 0,0166
US39119YAD31 / Great Pond Improvement District 0,32 −2,77 0,3423 0,0159
US42605QHN60 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 0,31 −3,10 0,3397 0,0154
US74442PVW21 / Public Finance Authority 0,31 −6,59 0,3385 0,0031
US13058TPV60 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,31 −8,53 0,3377 −0,0035
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT / DBT (US09204TAA97) 0,31 −3,43 0,3364 0,0142
US592114AD46 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0,31 −5,79 0,3355 0,0057
US9769043V27 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 0,31 −5,23 0,3344 0,0079
US24918EEJ55 / DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 0,31 −4,66 0,3335 0,0096
US546282H726 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB 0,30 −3,49 0,3297 0,0132
US11861MAQ96 / BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 0,30 −9,04 0,3274 −0,0066
US76827QGR83 / River Islands Public Financing Authority 0,30 −4,14 0,3261 0,0100
US593328FQ53 / MIAMI CNTY OH HOSP FACS REVENUE 0,30 −4,46 0,3253 0,0096
US45663NBX93 / INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE 0,30 −4,18 0,3237 0,0107
US167590EZ73 / CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 0,30 −1,66 0,3219 0,0186
US71885JAB52 / PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 0,30 −7,21 0,3213 0,0007
US48504MAD39 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 0,29 −4,62 0,3135 0,0089
US70879QUA92 / Pennsylvania Housing Finance Agency 0,29 −6,19 0,3129 0,0039
US73360CAD65 / Port Beaumont Navigation District 0,29 −9,21 0,3106 −0,0057
US414009RR38 / HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0,29 −11,49 0,3092 −0,0140
US57563RTE98 / Massachusetts Educational Financing Authority 0,28 −8,52 0,3032 −0,0033
US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 0,28 −5,74 0,3024 0,0044
US63607YAC49 / NATIONAL FIN AUTH NH REVENUE 0,28 −4,50 0,2992 0,0084
US976595GM42 / WISCONSIN CENTER DIST WI TAX REVENUE 0,27 −6,48 0,2972 0,0022
LOUISIANA PUB FACS AUTH REVENUE / DBT (US546399SZ00) 0,27 −5,21 0,2960 0,0067
US70878CAU99 / PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 0,27 −12,54 0,2952 −0,0176
US452031AQ06 / ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 0,27 −7,48 0,2950 −0,0007
US9769043U44 / WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 0,27 −4,93 0,2930 0,0078
PUBLIC FIN AUTH WI MF AFFORDABLE HSG / DBT (US74448FAA93) 0,27 −2,19 0,2913 0,0157
US72177MUQ85 / Industrial Development Authority of the County of Pima (The) 0,27 −8,62 0,2873 −0,0041
US64578CBW01 / New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B 0,27 0,00 0,2871 0,0208
US052398HW71 / AUSTIN TX ARPT SYS REVENUE 0,26 −4,69 0,2860 0,0079
US34061WAY03 / Florida Development Finance Corp 0,26 −10,00 0,2834 −0,0086
US88276RFL15 / FX.RT. MUNI BOND 0,26 −3,36 0,2809 0,0116
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 0,26 −10,73 0,2804 −0,0103
US2322655R50 / CUYAHOGA CNTY OH HOSP REVENUE 0,26 −7,86 0,2802 −0,0008
US13080SM848 / California Statewide Communities Development Authority 0,26 −5,15 0,2795 0,0060
US442349GW00 / HOUAPT 5.25 07/1/2053 0,26 −4,10 0,2790 0,0091
US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS 0,26 −4,10 0,2790 0,0092
US389610AE60 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 2 0,26 −6,91 0,2781 0,0019
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V3D86) 0,26 0,2780 0,2780
US167510BJ40 / CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 0,26 −3,04 0,2763 0,0114
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,26 0,00 0,2762 0,0201
BERKS CNTY PA MUNI AUTH / DBT (US084538JK44) 0,25 −3,07 0,2743 0,0118
DIST OF COLUMBIA REVENUE / DBT (US25483VC365) 0,25 −3,08 0,2733 0,0118
US49126KLC35 / KENTUCKY ST ECON DEV FIN AUTH 0,25 −1,96 0,2716 0,0151
US74445QDW78 / PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE 0,25 −7,41 0,2715 −0,0002
US49126PFG00 / KENTUCKY ST ECON DEV FIN AUTH 0,25 −7,75 0,2708 −0,0019
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YGU38) 0,25 −0,40 0,2696 0,0189
US66585VCB99 / Northern Tobacco Securitization Corp 0,25 −15,75 0,2672 −0,0258
US574218Y985 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B 0,25 −1,21 0,2664 0,0166
US67884XCW56 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,25 −3,54 0,2658 0,0107
US653542AC49 / Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB 0,24 −4,69 0,2650 0,0071
US67884XCX30 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,24 −4,31 0,2643 0,0083
US74442PXG52 / PUBLIC FIN AUTH WI REVENUE 0,24 −6,95 0,2614 0,0007
US82652UAG76 / Sierra Vista Industrial Development Authority, Series 2023 0,24 −3,63 0,2594 0,0100
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 0,24 −1,65 0,2589 0,0145
US847113CH80 / SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE 0,24 −4,44 0,2576 0,0079
US167590FA14 / Chicago O'Hare International Airport 0,24 −5,58 0,2575 0,0052
US096464AA05 / BLYTHE TWP PA SOL WST AUTH REVENUE 0,23 −1,27 0,2532 0,0158
US612043KY41 / MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE 0,23 −2,95 0,2492 0,0107
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035JEV08) 0,23 −17,39 0,2474 −0,0298
US167505TK28 / Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds 0,23 −7,35 0,2461 0,0001
US756870BE07 / RED RIVER EDU FIN CORP TX HGR EDU REVENUE 0,23 −0,88 0,2442 0,0160
US19648AQ993 / COLORADO ST HLTH FACS AUTH REVENUE 0,23 0,00 0,2437 0,0179
VANCOUVER WA HSG AUTH MF REVENUE / DBT (US92162PAC95) 0,22 −3,48 0,2414 0,0099
US717908AM97 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 0,22 8,29 0,2409 0,0348
US696507VL37 / Palm Beach County Health Facilities Authority 0,22 −9,05 0,2401 −0,0043
US98464UAY29 / Yamhill County Hospital Authority 0,22 −10,53 0,2398 −0,0081
US64966WHK62 / New York City Housing Development Corp 0,22 −3,08 0,2390 0,0107
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,22 −4,35 0,2387 0,0074
US906420CJ15 / Union County Hospital Facility Authority 0,22 −4,78 0,2373 0,0057
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869MM41) 0,22 −6,03 0,2365 0,0030
US167501VF90 / CHICAGO IL BRD OF EDU 0,22 0,46 0,2351 0,0182
US25483VUX09 / DIST OF COLUMBIA REVENUE 0,22 −8,86 0,2344 −0,0036
US52349EDX58 / LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL 0,21 −6,99 0,2316 0,0014
US276731C877 / ESTRN MICHIGAN UNIV REVENUES 0,21 −6,19 0,2303 0,0031
US71885FDK03 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,21 −5,02 0,2262 0,0054
US67884XCH89 / OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 0,21 −4,59 0,2260 0,0064
US74444VBW90 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,21 −3,27 0,2244 0,0086
US574296DT35 / Maryland Stadium Authority 0,21 −12,34 0,2233 −0,0131
US418338AC37 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 0,21 −11,26 0,2225 −0,0102
US378287BA35 / GLENDALE AZ ID 5% 5/15/2056 0,20 −12,07 0,2210 −0,0127
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS / DBT (US95648VBU26) 0,20 0,2206 0,2206
US91754TTV51 / UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 0,20 −6,45 0,2203 0,0016
US70870EBY41 / PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE 0,20 −8,18 0,2197 −0,0015
US2322655Q77 / CUYAHOGA CNTY OH HOSP REVENUE 0,20 −5,19 0,2187 0,0058
US696547HN19 / Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A 0,20 −8,26 0,2168 −0,0023
US45204FHU21 / Illinois Finance Authority 0,20 −7,87 0,2158 −0,0018
US546399NG73 / LOUISIANA PUB FACS AUTH REVENUE 0,20 −8,29 0,2156 −0,0025
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,20 −4,37 0,2141 0,0067
US49126TAX00 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 0,20 −3,90 0,2139 0,0076
US167593L593 / CHICAGO O'HARE INTERNATIONAL AIRPORT 0,20 −3,45 0,2125 0,0085
US982674KF96 / Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2014 A, RB 0,20 −2,00 0,2125 0,0117
US67884XCG07 / Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 0,20 −2,01 0,2113 0,0108
US167510AM87 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 0,19 −3,48 0,2110 0,0091
US71885MAR34 / PHOENIX AZ INDL DEV AUTH LEASE REVENUE 0,19 −4,93 0,2094 0,0049
US3137HAAA49 / FHLMC Multifamily ML Certificates, Series 2023-ML16, Class AUS 0,19 −2,54 0,2086 0,0106
NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE / DBT (US64578TAB08) 0,19 0,2086 0,2086
ALASKA ST MUNI BOND BANK AUTH / DBT (US01179R6W85) 0,19 0,2060 0,2060
NATIONAL FIN AUTH NH SPL REVENUE / DBT (US63608TAM27) 0,19 −1,04 0,2059 0,0124
US64990GZR63 / New York State Dormitory Authority 0,19 −10,05 0,2044 −0,0062
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) 0,19 −27,41 0,2041 −0,0561
US462590MT43 / IOWA ST STUDENT LOAN LIQUIDITY CORP 0,19 −7,92 0,2022 −0,0008
US64988YVB00 / State of New York Mortgage Agency 0,19 −7,04 0,2007 0,0002
US653541BK72 / Niagara Area Development Corp. 0,18 −5,67 0,1990 0,0038
US62620HHQ83 / MUNI ELEC AUTH OF GA 0,18 −4,69 0,1983 0,0053
US49126TAV44 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 0,18 −4,21 0,1977 0,0067
US55374SAB60 / M-S-R Energy Authority 0,18 −3,70 0,1976 0,0074
US353180JQ63 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 0,18 −7,18 0,1964 0,0007
US167505PL47 / CHICAGO BOARD OF EDUCATION 0,18 −8,12 0,1962 −0,0023
US837031YW77 / South Carolina Jobs-Economic Development Authority 0,18 −4,26 0,1958 0,0064
US59333ECR27 / MIAMI-DADE CNTY FL INDL DEV AUTH 0,18 −6,25 0,1958 0,0027
US71885JAD19 / PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 0,18 −6,25 0,1954 0,0026
US5462825K61 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,18 −4,76 0,1953 0,0053
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 0,18 −0,56 0,1945 0,0135
US74439YAK73 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,18 −5,82 0,1938 0,0031
US93978HSS57 / Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 0,18 −3,78 0,1938 0,0072
US74443UBB89 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 0,18 −8,72 0,1936 −0,0022
US641454AD56 / NEVADA DEPT OF BUSINESS & INDUSTRY NV 0,18 −8,25 0,1933 −0,0016
US57584Y4U06 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,18 71,84 0,1920 0,0880
ORANGE CNTY FL HLTH FACS AUTH REVENUE / DBT (US68450LJQ95) 0,18 −5,91 0,1903 0,0030
US246388TL62 / DELAWARE ST HLTH FACS AUTH REVENUE 0,18 −5,41 0,1897 0,0035
US45571LDS34 / INDIO CA PUBLIC FING AUTH 0,17 −4,92 0,1889 0,0045
US74443DEA54 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 0,17 −7,45 0,1885 −0,0007
US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 0,17 −3,35 0,1875 0,0077
US646080VF50 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,17 −1,16 0,1853 0,0108
US92428CMW19 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,17 −9,24 0,1817 −0,0030
US880443BS49 / Tennessee Energy Acquisition Corp., Series 2006 A, RB 0,17 0,00 0,1812 0,0128
BERKS CNTY PA MUNI AUTH / DBT (US084538JF58) 0,17 −2,92 0,1799 0,0076
US648535AR33 / NEW ROCHELLE NY CORPORATE LOC DEV REVENUE 0,16 −0,61 0,1787 0,0127
US9277817N82 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 0,16 −1,80 0,1781 0,0097
US018444BC27 / Allentown Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB 0,16 −4,12 0,1773 0,0064
US469480AV90 / Jacksonville Public Educational Building Authority 0,16 −4,12 0,1767 0,0054
US45471FAH47 / Indiana Finance Authority 0,16 −4,14 0,1764 0,0059
US26350TAB35 / DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 0,16 −2,42 0,1751 0,0094
US37255MAF23 / George L Smith II Congress Center Authority 0,16 −7,47 0,1748 −0,0006
US04109HBG83 / ARKANSAS ST DEV FIN AUTH TOBACCO SETTLEMENT REVENUE 0,16 −7,51 0,1740 −0,0002
US34061WBN39 / FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 0,16 −13,51 0,1734 −0,0127
US71885FDV67 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,16 −5,92 0,1732 0,0025
US71780CBV19 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 0,16 −5,36 0,1730 0,0039
MASSACHUSETTS ST EDUCTNL FING AUTH / DBT (US57563RUD96) 0,16 −7,60 0,1720 −0,0004
US612043KX67 / MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE 0,16 −3,07 0,1718 0,0079
US490237AR56 / KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 0,16 −8,72 0,1703 −0,0025
COLUMBUS OH MET HSG AUTH GEN REVENUE / DBT (US19951AAV89) 0,16 −1,87 0,1703 0,0091
US74442ELG34 / PUBLIC FIN AUTH WI EDU REVENUE 0,16 −2,48 0,1700 0,0081
COLORADO ST HLTH FACS AUTH REVENUE / DBT (US19648FZK38) 0,16 0,1697 0,1697
US71885FDP99 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,16 −5,45 0,1692 0,0035
US9277817L27 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 0,16 −3,12 0,1681 0,0066
US592250DB72 / MET PIER & EXPOSITION AUTH IL REVENUE 0,15 −19,79 0,1675 −0,0256
US74442PA391 / PUBLIC FIN AUTH WI REVENUE 0,15 −10,47 0,1670 −0,0064
US64542UAF12 / NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE 0,15 −7,23 0,1670 −0,0005
US74442PSH90 / PUBLIC FIN AUTH WI REVENUE 0,15 −4,94 0,1668 0,0034
US85732NBJ37 / STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV 0,15 −3,16 0,1663 0,0069
US87172NBB38 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 0,15 −1,92 0,1662 0,0089
US26444CHA36 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 0,15 −3,16 0,1660 0,0068
US717824AR77 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 0,15 −9,52 0,1654 −0,0035
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7Y87) 0,15 −3,82 0,1639 0,0055
ATLANTA GA DEV AUTH / DBT (US04780NMX20) 0,15 −2,60 0,1633 0,0078
US890585BU59 / TOPEKA KS HLTH CARE FACS REVENUE 0,15 −3,23 0,1631 0,0067
US34061UCS50 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,15 −3,85 0,1629 0,0062
US762315RJ05 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 0,15 −11,24 0,1628 −0,0078
US71781XCC56 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,15 −0,66 0,1627 0,0106
HAWAII ST ARPTS SYS REVENUE / DBT (US419794J456) 0,15 −4,46 0,1626 0,0045
US74442PAT21 / Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB 0,15 0,00 0,1625 0,0117
US717908AL15 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 0,15 7,19 0,1619 0,0222
US61773RAB33 / MORONGO BAND OF MISSION INDIANS CA REVENUE 0,15 −1,97 0,1618 0,0085
US49126TAJ16 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 0,15 −2,61 0,1616 0,0076
US888240FZ69 / TISBURY MA 0,15 −10,30 0,1608 −0,0049
US389610AD87 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 2 0,15 −2,65 0,1597 0,0075
US574218T290 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,15 −0,68 0,1592 0,0103
US60534WP692 / MISSISSIPPI ST DEV BANK SPL OBLG 0,15 −3,95 0,1587 0,0061
GUNNISON CNTY CO HSG AUTH GEN REVENUE / DBT (US402884AY66) 0,15 0,1586 0,1586
US65821DYG05 / North Carolina Medical Care Commission 0,15 −10,43 0,1585 −0,0057
US34061UCJ51 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,15 −0,68 0,1575 0,0104
US59807PAJ49 / MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 0,15 −17,14 0,1571 −0,0186
US041806FV73 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,15 −7,64 0,1571 −0,0005
EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE / DBT (US26879QAN51) 0,14 −5,26 0,1566 0,0039
US018444AY55 / ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 0,14 −4,00 0,1563 0,0056
US70869PPB75 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 0,14 −4,64 0,1560 0,0044
US5462825H33 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 0,14 −8,33 0,1558 −0,0008
US13281PAD96 / CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 0,14 −3,38 0,1554 0,0066
US04052BTC80 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,14 −5,33 0,1539 0,0027
US25490LAC19 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 0,14 −6,00 0,1536 0,0029
US62551PDB04 / MULTNOMAH CNTY OR HOSP FACS AU HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY 0,14 −9,62 0,1535 −0,0032
ATLANTA GA DEV AUTH / DBT (US04780NMY03) 0,14 0,00 0,1524 0,0111
US14044NBN75 / CAPITAL REGION FL CDD REVENUE 0,14 −1,41 0,1519 0,0091
US61773RAA59 / Morongo Band of Mission Indians/The 0,14 −2,11 0,1510 0,0079
US13081CAD02 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 0,14 −5,48 0,1497 0,0027
US744396JU75 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,14 −3,50 0,1495 0,0053
US2322655W46 / COUNTY OF CUYAHOGA OH 0,14 −8,67 0,1495 −0,0013
US353273BX29 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,14 −8,67 0,1492 −0,0016
US83704CAE84 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 0,14 −8,67 0,1489 −0,0019
US353273BY02 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 0,14 −9,33 0,1483 −0,0027
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBT18) 0,14 0,1469 0,1469
US51265KBB35 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,14 −1,46 0,1468 0,0090
US967249QF30 / Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB 0,13 −8,84 0,1457 −0,0019
US63610FBL94 / NATIONAL FIN AUTH LEASE REVENU REGD B/E BAM 5.25000000 0,13 −3,62 0,1442 0,0049
US04052BGS79 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,13 −2,21 0,1442 0,0075
US51265KAT51 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 0,13 −6,43 0,1427 0,0021
US48340PAS11 / Kalispel Tribe of Indians, Series 2018 A, RB 0,13 −1,50 0,1426 0,0086
US04052BMS06 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,13 −7,14 0,1418 0,0004
US71781XCB73 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 0,13 −0,76 0,1409 0,0093
US56042CAW55 / MAINE ST FIN AUTH SOL WST DISP REVENUE 0,13 −0,77 0,1406 0,0098
US088570AD83 / BEXLEY CDD FL SPL ASSMNT REVENUE 0,13 −6,57 0,1394 0,0018
US874485CS24 / TALLAHASSEE FL HLTH FACS REVENUE 0,13 0,79 0,1378 0,0107
US65830UAD46 / North Carolina Turnpike Authority 0,13 −2,31 0,1377 0,0065
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE / DBT (US24918EEP16) 0,13 0,1377 0,1377
US54628CJF05 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa), Series 2019, RB 0,13 −8,70 0,1374 −0,0018
ALASKA ST MUNI BOND BANK AUTH / DBT (US01179R6V03) 0,13 0,1373 0,1373
US939783TS58 / WASHINGTON ST HSG FIN COMMISSION 0,13 −9,35 0,1367 −0,0032
US70718LAJ89 / PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 0,13 −6,02 0,1361 0,0026
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,13 0,00 0,1358 0,0100
US86652QAT94 / Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB 0,12 −0,80 0,1354 0,0099
US353273BZ76 / Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB 0,12 −10,14 0,1346 −0,0040
US74540HAM60 / Pulaski (County of), AR Public Facilities Board, Series 2014, RB 0,12 −0,80 0,1344 0,0090
US452152N721 / ILLINOIS ST 0,12 −5,38 0,1343 0,0034
US425099AD06 / HENDERSON KY EXEMPT FACS REVENUE 0,12 −8,89 0,1339 −0,0020
DIST OF COLUMBIA REVENUE / DBT (US25483VE916) 0,12 0,1330 0,1330
US56756QBG47 / MARICOPA CNTY AZ HIGH SCH DIST #60 COPS HIGLEY 0,12 −7,58 0,1329 −0,0003
US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 0,12 −3,17 0,1328 0,0056
US92428CLS16 / VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 0,12 −6,87 0,1326 0,0001
US92708KAE73 / Village Community Development District No 15 0,12 −5,47 0,1320 0,0029
US77615NAW48 / ROMEOVILLE IL REVENUE 0,12 −4,00 0,1307 0,0053
US13048VJE92 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 0,12 −9,09 0,1303 −0,0029
49126KGR6 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond 0,12 −1,64 0,1303 0,0075
PUBLIC FIN AUTH WI MF HSG REVENUE / DBT (US74441XHS18) 0,12 −2,44 0,1301 0,0057
US353180JP80 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 0,12 0,00 0,1300 0,0095
US535065AB20 / LINCOLNSHIRE IL SPL SVC AREA 1 SPL TAX 0,12 0,00 0,1289 0,0094
US091081DN68 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 0,12 −7,81 0,1282 −0,0008
US091081DP17 / Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB 0,12 −8,53 0,1281 −0,0020
US353273BW46 / FRANKLIN CNTY PA INDL DEV AUTH REVENUE 0,12 −6,40 0,1273 0,0017
US976595FT04 / WISCONSIN CENTER DIST WI TAX REVENUE 0,12 −7,20 0,1262 −0,0000
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE / DBT (US47029WEG87) 0,12 −4,13 0,1261 0,0039
US717824AQ94 / Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB 0,12 −7,20 0,1260 0,0004
LEE CNTY FL ARPT REVENUE / DBT (US523470HZ87) 0,12 −4,13 0,1259 0,0036
US389610AC05 / GRAYS HARBOR CNTY WA PUBLIC HOSP DIST 2 0,12 −0,85 0,1258 0,0080
US71781XBY85 / PHILADELPHIA PA AUTH FOR INDLDEV REVENUES 0,12 −4,17 0,1254 0,0047
US14054CBU27 / CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 0,12 −5,74 0,1253 0,0026
US74442EKQ25 / Public Finance Authority 0,12 −6,50 0,1252 0,0016
US74443UBC62 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 0,12 −9,45 0,1249 −0,0033
US70718LAG41 / PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 0,12 −0,86 0,1246 0,0081
US25483WAH51 / DISTRICT OF COLUMBIA STUDENT DORM REVENUE 0,11 −8,80 0,1245 −0,0009
PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE / DBT (US734782EC59) 0,11 0,1226 0,1226
US13059TBE82 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,11 −2,61 0,1224 0,0069
US167593L676 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0,11 −3,45 0,1220 0,0052
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE / DBT (US499526AT89) 0,11 −5,08 0,1214 0,0028
US54628CJC73 / LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 0,11 −8,26 0,1208 −0,0015
US49126PFF27 / KENTUCKY ST ECON DEV FIN AUTH 0,11 −5,17 0,1202 0,0035
US167510BH83 / Dedicated Tax Bonds Series 2023 0,11 −3,51 0,1196 0,0049
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NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHG22) 0,10 0,1136 0,1136
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NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE / DBT (US64966TGV08) 0,10 −0,98 0,1100 0,0073
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CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WAR60) 0,10 −3,85 0,1092 0,0043
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SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE / DBT (US83704HAL15) 0,10 −5,71 0,1082 0,0022
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PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL372) 0,10 −5,71 0,1079 0,0024
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MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BJT61) 0,10 0,1068 0,1068
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PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YGG08) 0,10 0,1065 0,1065
STAMFORD CT HSG AUTH / DBT (US852640AK71) 0,10 0,1064 0,1064
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PUBLIC FIN AUTH WI STUDENT HSG REVENUE / DBT (US74439YGC93) 0,10 0,1051 0,1051
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE / DBT (US93978LJQ05) 0,10 0,1049 0,1049
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PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE / DBT (US70878CBJ36) 0,10 −7,69 0,1046 −0,0001
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PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396JZ62) 0,10 −5,94 0,1034 0,0017
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HOUSTON TX HGR EDU FIN CORP UNUNIV REV / DBT (US44237QAJ40) 0,09 −6,93 0,1018 0,0003
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CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE / DBT (US140427CR48) 0,09 −5,10 0,1013 0,0029
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CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE / DBT (US14054WBX20) 0,09 0,1011 0,1011
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MIRABELLE MET DIST #2 CO / DBT (US60458HAW34) 0,09 −9,00 0,0990 −0,0015
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NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHC18) 0,09 −10,89 0,0983 −0,0040
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US688031ES82 / County of Osceola FL Transportation Revenue 0,09 −5,32 0,0973 0,0023
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WASHINGTON ST HSG FIN COMMISSION / DBT (US93978UAA43) 0,09 −6,32 0,0971 0,0012
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US93978TS676 / Washington State Housing Finance Commission 0,09 −3,37 0,0933 0,0037
PUBLIC FIN AUTH WI CHRT SCH REVENUE / DBT (US744396KH46) 0,09 −10,53 0,0930 −0,0030
US85236BAB80 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,09 −2,30 0,0928 0,0050
US13048TN908 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 0,09 −1,16 0,0923 0,0059
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US71885FEB94 / Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A 0,08 −6,67 0,0919 0,0015
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US13048TS386 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 0,08 −3,49 0,0905 0,0041
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US745291SW59 / PUERTO RICO PUBLIC FIN CORP 0,08 −1,20 0,0891 0,0055
US65830UAE29 / North Carolina Turnpike Authority 0,08 −3,53 0,0889 0,0032
US546399NM42 / LOUISIANA PUB FACS AUTH REVENUE 0,08 −8,99 0,0886 −0,0010
US87172NBD93 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 0,08 −2,41 0,0882 0,0043
US165579EW91 / CHESTER CNTY PA HLTH & EDU FACS AUTH 0,08 −1,22 0,0880 0,0053
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US87638RFT95 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 0,08 0,00 0,0867 0,0062
US875231LF71 / TAMPA FL REVENUE 0,08 −1,25 0,0866 0,0063
US64577BHU17 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,08 −1,25 0,0861 0,0058
US47029WDR51 / James City County Economic Development Authority 0,08 −9,20 0,0857 −0,0016
US34061UHZ49 / Florida Development Finance Corp 0,08 −9,30 0,0853 −0,0014
US648535AS16 / New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A 0,08 −2,50 0,0852 0,0048
US49126KKD27 / KENTUCKY ST ECON DEV FIN AUTH 0,08 −2,50 0,0848 0,0036
US816686AL39 / SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE 0,08 −9,52 0,0832 −0,0012
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US64542YAN67 / NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE 0,08 −6,25 0,0820 0,0009
US613603G863 / MONTGOMERY HGR EDU-B 0,08 −7,41 0,0817 −0,0000
US13048TP234 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 0,08 −6,25 0,0817 0,0009
US19645RA435 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,08 0,00 0,0812 0,0059
US190778JW10 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 0,08 0,00 0,0812 0,0058
US74442PAY16 / PUBLIC FIN AUTH WI REVENUE 0,08 0,00 0,0812 0,0059
US208419AD33 / Conroe Local Government Corp. 0,07 −6,41 0,0801 0,0008
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US413890ER11 / HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE 0,07 −8,75 0,0797 −0,0012
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US906420CH58 / UNION CNTY OR HOSP FAC AUTH 0,07 −28,00 0,0784 −0,0224
US83704MBU99 / SOUTH CAROLINA ST 4 6/46 0,07 −6,49 0,0782 0,0007
US19648FSV75 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 0,07 −6,49 0,0780 −0,0002
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US77615NAY04 / ROMEOVILLE IL REVENUE 0,07 −4,05 0,0774 0,0021
US57231NAE04 / MARSHALL CREEK FL CDD SPL ASSMNT 0,07 0,00 0,0758 0,0055
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US126292BC47 / CSCDA Community Improvement Authority 0,07 −8,00 0,0757 −0,0003
US57563RSK67 / Massachusetts Educational Financing Authority 0,07 −9,21 0,0753 −0,0012
US64542UAG94 / NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE 0,07 −8,00 0,0751 −0,0012
US889184AC18 / Toledo Hospital 0,07 0,00 0,0742 0,0056
US2322655S34 / Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB 0,07 −2,86 0,0739 0,0027
US19645UHM99 / COLORADO EDUCTNL & CULTURAL AUTH REVENUE 0,07 −9,46 0,0735 −0,0015
US45204EVF23 / ILLINOIS ST FIN AUTH REVENUE 0,07 −5,71 0,0724 0,0019
US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT 0,07 −1,52 0,0705 0,0042
US774223BV29 / ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 0,06 −8,57 0,0698 −0,0005
US934023EW84 / Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 0,06 −8,70 0,0686 −0,0009
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US97712DZD10 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,06 0,00 0,0682 0,0050
US46245FAW41 / Iowa (State of) Finance Authority (Northcrest, Inc. Project), Series 2018 A, Ref. RB 0,06 −8,82 0,0679 −0,0013
US745272GG31 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 0,06 −11,43 0,0677 −0,0027
US04052BKM53 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,06 −8,82 0,0677 −0,0009
US74443UBA07 / PUBLIC FIN AUT 5.25% 5/15/2042 0,06 −4,62 0,0671 0,0016
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,06 −10,29 0,0669 −0,0015
US59261AE372 / Metropolitan Transportation Authority NY Revenue 0,06 −10,29 0,0666 −0,0018
US744396GY25 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 0,06 −7,69 0,0654 −0,0004
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YGS81) 0,06 1,69 0,0650 0,0050
US74443UAZ66 / PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 0,06 0,00 0,0650 0,0040
US650116DT07 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,06 −6,35 0,0649 0,0008
US65830UAC62 / North Carolina Turnpike Authority 0,06 −1,67 0,0641 0,0034
US04109KFY82 / ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE 0,06 −1,67 0,0639 0,0037
ADAMS CNTY PA GEN AUTH REV / DBT (US006114AE20) 0,06 −10,77 0,0638 −0,0023
US74442PAV76 / PUBLIC FIN AUTH WI REVENUE 0,06 −3,33 0,0638 0,0036
US237242AS12 / DARKE CNTY OH HOSP FACS REVENUE 0,06 −6,45 0,0635 0,0003
US49126PFH82 / KENTUCKY ST ECON DEV FIN AUTH 0,06 −9,37 0,0634 −0,0013
US87172NAZ15 / Syracuse (City of), NY Industrial Development Agency (Carousel Center), Series 2016 A, Ref. RB 0,06 −1,75 0,0617 0,0037
US26444VAG59 / DULUTH MN ECON DEV AUTH REVENUE 0,06 −5,08 0,0611 0,0016
US762315QU68 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 0,06 −1,75 0,0611 0,0035
US79130GHJ31 / SAINT LOUIS CNTY MO INDL DEV AUTH 0,06 −8,33 0,0604 −0,0005
US74442EBA73 / PUBLIC FIN AUTH WIS ED REV 0,06 0,00 0,0596 0,0044
US74442EBC30 / PUBLIC FIN AUTH WIS ED REV 0,06 0,00 0,0596 0,0044
US526039DL35 / LENEXA KS HLTH CARE FAC REVENUE 0,05 −3,64 0,0580 0,0022
US451295YT08 / IDAHO ST HLTH FACS AUTH REVENUE 0,05 −3,64 0,0578 0,0025
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YGG44) 0,05 −1,85 0,0575 0,0025
US45204EVP05 / ILLINOIS ST FIN AUTH REVENUE 0,05 −5,45 0,0573 0,0018
US45204EVQ87 / ILLINOIS ST FIN AUTH REVENUE 0,05 −7,27 0,0560 0,0008
US49952MEE21 / KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 0,05 0,00 0,0548 0,0037
US80329UBB44 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 0,05 −9,09 0,0546 −0,0007
US70870ECB39 / Pennsylvania Economic Development Financing Authority 0,05 0,00 0,0545 0,0043
US74442ECB48 / PUBLIC FIN AUTH WIS ED REV 0,05 −5,66 0,0545 0,0006
US46245FAU84 / IOWA ST FIN AUTH SENIOR HSG REVENUE 0,05 0,00 0,0543 0,0035
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PL786) 0,05 0,0532 0,0532
US40064REL96 / GUAM INTERNATIONAL ARPT AUTH 0,05 −3,92 0,0532 0,0015
US64542QBF90 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 0,05 −7,55 0,0531 −0,0002
US378286JT60 / GLENDALE AZ INDL DEV AUTH 0,05 −5,88 0,0525 0,0009
US79130GJA04 / SAINT LOUIS CNTY MO INDL DEV AUTH 0,05 −2,04 0,0520 0,0019
US64542UCY82 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,05 −6,00 0,0517 0,0014
US35833TAB17 / Freddie Mac Multifamily ML Certificates 0,05 −2,13 0,0499 0,0021
US04052BKL70 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,05 −8,16 0,0496 −0,0002
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US04052BGQ14 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,05 0,00 0,0490 0,0031
US190778JU53 / COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 0,05 0,00 0,0488 0,0035
US49126TAK88 / KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 0,04 −4,35 0,0483 0,0018
US97712DA636 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,04 −2,27 0,0473 0,0027
US65821DTH43 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,04 −4,44 0,0472 0,0020
US745272GF57 / PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 0,04 −4,44 0,0467 0,0015
US97712DZB53 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,04 0,00 0,0455 0,0033
US165579EU36 / CHESTER CNTY PA HLTH & EDU FACS AUTH 0,04 −2,38 0,0453 0,0031
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,04 −4,65 0,0446 0,0012
US208419AB76 / CONROE TX LOCAL GOVT CORP HOTEL REVENUE 0,04 −6,98 0,0442 0,0001
US526039DJ88 / LENEXA KS HLTH CARE FAC REVENUE 0,04 0,00 0,0436 0,0027
US249189DQ11 / DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 0,04 0,00 0,0435 0,0028
US19645RWU12 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,04 0,00 0,0434 0,0032
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,04 −4,76 0,0433 0,0011
US914811PX62 / UNIV OF PUERTO RICO PR REVENUES 0,04 0,00 0,0433 0,0031
US944514QV37 / WAYNE CNTY MI ARPT AUTH REVENUE 0,04 −2,50 0,0433 0,0031
US79130GHG91 / SAINT LOUIS CNTY MO INDL DEV AUTH 0,04 −2,50 0,0433 0,0031
US74442ECA64 / PUBLIC FIN AUTH WIS ED REV 0,04 −2,50 0,0431 0,0030
US79041LAQ14 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,04 −9,30 0,0428 −0,0009
US934023ES72 / WARD CNTY ND HLTH CARE FACS REVENUE 0,04 −4,88 0,0428 0,0015
US237242AR39 / DARKE CNTY OH HOSP FACS REVENUE 0,04 −7,14 0,0426 0,0004
US46245FAV67 / IOWA ST FIN AUTH SENIOR HSG REVENUE 0,04 −2,50 0,0423 0,0019
US04052BTA25 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,04 −5,00 0,0416 0,0007
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NBE58) 0,04 −2,70 0,0393 0,0014
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE / DBT (US59447NBD75) 0,04 −5,26 0,0391 0,0007
US041806FU90 / ARLINGTON TX HGR EDU FIN CORPEDU REVENUE 0,04 −5,41 0,0385 0,0010
US19645RWV94 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0,04 0,00 0,0380 0,0028
US71885FEA12 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 0,04 0,00 0,0379 0,0027
US944514QW10 / WAYNE CNTY MI ARPT AUTH REVENUE 0,03 −2,86 0,0379 0,0028
US95581QAL32 / West Shore Area Authority (Massiah Village), Series 2015 A, Ref. RB 0,03 −2,86 0,0375 0,0023
US45204EVE57 / ILLINOIS ST FIN AUTH REVENUE 0,03 −2,86 0,0371 0,0017
US64542UDA97 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB 0,03 −8,33 0,0363 −0,0006
US85236BAA08 / SAINT LOUIS MO INDL DEV AUTH FING REVENUE 0,03 −13,16 0,0362 −0,0020
US97712DZE92 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,03 0,00 0,0357 0,0026
US97712DZF67 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,03 0,00 0,0357 0,0026
US837033KM08 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 0,03 −8,57 0,0347 −0,0004
US09755LAB71 / Bolingbrook (Village of), IL, Series 2005, RB 0,03 0,00 0,0330 0,0024
US078302AT32 / BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE 0,03 −25,00 0,0325 −0,0077
US95581QAH20 / WEST SHORE PA AREA AUTH REVENUE 0,03 0,00 0,0325 0,0023
US944514RR16 / WAYNE CNTY MI ARPT AUTH REVENUE 0,03 −3,33 0,0323 0,0022
US04052BKK97 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,03 −3,33 0,0316 0,0011
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YC92) 0,03 −6,67 0,0308 0,0003
US04052BCR33 / Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D 0,03 −6,67 0,0305 0,0003
US64542UCZ57 / New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB 0,03 −6,90 0,0296 −0,0001
US237242AQ55 / DARKE CNTY OH HOSP FACS REVENUE 0,03 −3,85 0,0273 0,0004
US74443DDZ15 / PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 0,03 0,00 0,0273 0,0017
US04052BCQ59 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,03 0,00 0,0271 0,0017
US052409EE57 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,03 4,17 0,0271 0,0021
US74442PAX33 / PUBLIC FIN AUTH WI REVENUE 0,03 0,00 0,0271 0,0019
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) 0,02 −29,41 0,0268 −0,0074
US79130GHH74 / SAINT LOUIS CNTY MO INDL DEV AUTH 0,02 0,00 0,0261 0,0012
US87172NAW83 / Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 0,02 0,00 0,0257 0,0019
ESC WATERFORD CHARTER / DBT (941ESCAF2) 0,02 0,00 0,0254 0,0019
ESC WATERFORD CHARTER / DBT (941ESCAD7) 0,02 0,00 0,0254 0,0019
US45203KAQ85 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,02 −12,00 0,0247 −0,0004
US04052BJD73 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,02 −8,33 0,0245 −0,0002
US45203KAN54 / Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois 0,02 −5,00 0,0213 0,0010
US45506D5A92 / INDIANA ST FIN AUTH REVENUE 0,02 −5,88 0,0173 0,0002
US45506D5B75 / INDIANA ST FIN AUTH REVENUE 0,02 −6,25 0,0167 0,0001
US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,02 0,00 0,0163 0,0008
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YGJ82) 0,01 −6,67 0,0162 0,0012
US938618AD75 / Washington (County of), PA Redevelopment Authority, Series 2018, Ref. RB 0,01 −6,67 0,0158 0,0007
US04052BJB18 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,01 0,00 0,0158 0,0010
US04052BJC90 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,01 −6,67 0,0158 0,0006
US88283NAG79 / Texas (State of) Transportation Commission, Series 2019, RB 0,01 0,00 0,0156 0,0009
US74444VBV18 / PUBLIC FIN AUTH WI RETMNT FAC REVENUE 0,01 −15,38 0,0129 −0,0002
US88283NAH52 / TEXAS ST TRANSPRTN COMMISSION 0,01 −9,09 0,0117 0,0005
US65821DTF86 / NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0,01 −10,00 0,0108 0,0008
US052409EG06 / AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 0,01 0,00 0,0107 0,0008
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE / DBT (US64542UHF49) 0,01 0,0104 0,0104
US04109KGB70 / ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE 0,01 0,00 0,0100 0,0001
US934023EV02 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 0,01 −10,00 0,0100 −0,0001
AES PUERTO RICO LP / DBT (US00810HAA05) 0,01 −38,46 0,0090 −0,0045
AES GUAYAMA HOLDINGS B.V. / EP (000000000) 0,01 0,01 0,0064 0,0064
US57563RRP63 / Massachusetts Educational Financing Authority 0,00 0,00 0,0054 0,0004
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,00 0,00 0,0028 −0,0002
US194638AD48 / COLLIER CO DEV-A 0,00 0,0000 0,0000
US194638AK80 / COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV 0,00 0,0000 0,0000
US57585AAC45 / MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE 0,00 0,0000 0,0000
US130536RK39 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 0,0000 0,0000
US130536RA56 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 −100,00 0,0000 −0,0052