MMIT

NYLI MacKay Muni Intermediate ETF MMIT

24.42 $ 0.06 %

Market capitalization

$ 1.151 B

Ratio P/E

0.00

Volume

50.199 K

Beta

0.77

EPS

0.00

Dividend

$ 0.85118

Price History

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Inside NYLI MacKay Muni Intermediate ETF

Symbol Name Share number Weight Value
DREYFUS GOVT CASH MAN INS 39736244.03 3.237 % 39.736 M $
CASH CASH -17675443.09 1.44 % -17.675 M $
Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-apr-2055 17000000 1.438 % 17.650 M $
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-oct-2051 14585000 1.162 % 14.266 M $
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.0% 01-dec-2049 11000000 0.925 % 11.357 M $
Springfield Ill Elec Rev 5.0% 01-mar-2032 8340000 0.758 % 9.311 M $
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-oct-2035 8800000 0.75 % 9.210 M $
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052 9065000 0.746 % 9.152 M $
Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-oct-2044 8000000 0.692 % 8.499 M $
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jan-2055 7430000 0.661 % 8.118 M $
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2055 7230000 0.645 % 7.913 M $
Parker Cnty Tex 5.0% 15-feb-2042 6625000 0.548 % 6.723 M $
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var 15-nov-2064 6000000 0.545 % 6.685 M $
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-nov-2035 6250000 0.542 % 6.657 M $
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-may-2055 6115000 0.54 % 6.629 M $
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev Var 01-jan-2055 6000000 0.539 % 6.618 M $
National Fin Auth N H Mun Ctfs Var 20-nov-2042 6494758.98 0.514 % 6.307 M $
Patriots Energy Group Fing Agy S C Gas Supply Rev Var 01-feb-2054 6000000 0.51 % 6.258 M $
Energy Southeast Ala Coop Dist Energy Supply Rev 5.0% 01-sep-2033 6000000 0.508 % 6.234 M $
Brownsburg Ind 1999 Sch Bldg Corp 5.5% 15-jul-2041 5730000 0.506 % 6.215 M $
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2052 5735000 0.496 % 6.090 M $
Louisiana Hsg Corp Multifamily Hsg Rev 5.0% 01-jul-2026 6000000 0.495 % 6.078 M $
New York N Y Var 01-jun-2044 6000000 0.489 % 6.000 M $
Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2039 5280000 0.481 % 5.901 M $
Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2040 5325000 0.479 % 5.878 M $
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-jan-2038 5125000 0.478 % 5.870 M $
Connecticut St 5.0% 15-apr-2038 5500000 0.467 % 5.738 M $
New Jersey St Hsg & Mtg Fin Agy Rev 6.5% 01-apr-2056 5000000 0.46 % 5.641 M $
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 5185000 0.454 % 5.567 M $
Indiana Fin Auth Midwestern Disaster Relief Rev 3.0% 01-nov-2030 5600000 0.445 % 5.469 M $
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-jun-2055 5000000 0.438 % 5.373 M $
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev Var 01-jul-2053 5000000 0.432 % 5.305 M $
Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-nov-2042 5000000 0.426 % 5.233 M $
Charlotte-mecklenburg Hosp Auth N C Health Caresys Rev Var 15-jan-2048 5200000 0.424 % 5.200 M $
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-dec-2053 5000000 0.421 % 5.173 M $
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-dec-2050 5000000 0.411 % 5.039 M $
Chicago Ill Multi-family Hsg Rev Var 01-nov-2026 5000000 0.408 % 5.003 M $
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev Var 15-jun-2050 5000000 0.407 % 5.000 M $
New York N Y City Transitional Fin Auth Rev Var 01-feb-2045 5000000 0.407 % 5.000 M $
Franklin Cnty Ohio Hosp Rev Var 01-nov-2042 5000000 0.407 % 5.000 M $
New York Liberty Dev Corp Liberty Rev 5.0% 15-nov-2044 5000000 0.407 % 5.000 M $
Charlotte-mecklenburg Hosp Auth N C Health Caresys Rev Var 15-jan-2037 5000000 0.407 % 5.000 M $
Harris Cnty Tex Health Facs Dev Corp Rev Var 01-dec-2041 5000000 0.407 % 5.000 M $
Illinois Fin Auth Rev Var 01-nov-2034 5000000 0.406 % 4.984 M $
Utah Hsg Corp Single Family Mtg Rev 6.75% 01-jul-2055 4200000 0.395 % 4.844 M $
District Columbia Hsg Fin Agy Multi-family Hsg Rev 2.95% 01-sep-2028 4500000 0.366 % 4.487 M $
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-aug-2055 4090000 0.36 % 4.422 M $
Washington St Health Care Facs Auth Rev Var 15-aug-2055 4000000 0.35 % 4.301 M $
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-feb-2053 4000000 0.349 % 4.289 M $
Coatesville Pa Area Sch Dist 5.25% 15-nov-2037 4000000 0.349 % 4.281 M $
San Mateo Cnty Calif Transn Auth Sales Tax Rev Var 01-jun-2049 4260000 0.347 % 4.260 M $
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-jul-2036 3710000 0.345 % 4.233 M $
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.25% 15-apr-2045 3905000 0.341 % 4.184 M $
Milwaukee Wis 5.0% 01-dec-2038 3765000 0.339 % 4.159 M $
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-oct-2045 4000000 0.339 % 4.163 M $
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5.0% 01-dec-2033 4000000 0.336 % 4.129 M $
California Mun Fin Auth Multifamily Hsg Rev Var 01-aug-2059 4000000 0.327 % 4.012 M $
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-nov-2055 3750000 0.324 % 3.980 M $
Mansfield Tex Indpt Sch Dist 5.0% 15-feb-2041 3575000 0.319 % 3.911 M $
Housing Options Inc Tex Multifamily Rev Var 01-feb-2045 3850000 0.315 % 3.861 M $
Minnesota St Hsg Fin Agy 3.0% 01-jul-2052 3925000 0.314 % 3.859 M $
New York Energy Fin Dev Corp Energy Supply Rev Var 01-jul-2056 3500000 0.306 % 3.761 M $
Jackson Cnty Mo Sch Dist Hickman Mls C-1 5.75% 01-mar-2042 3390000 0.3 % 3.678 M $
Municipal Elec Auth Ga 5.0% 01-jan-2039 3500000 0.293 % 3.602 M $
Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Var 01-dec-2027 3500000 0.291 % 3.578 M $
Tennessee Energy Acquisition Corp Gas Rev 5.0% 01-dec-2035 3250000 0.29 % 3.562 M $
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-oct-2055 3130000 0.28 % 3.432 M $
New York St Hsg Fin Agy Rev Var 01-may-2065 3420000 0.279 % 3.421 M $
Douglas Cnty Kans Uni Sch Dist No 497 3.625% 01-sep-2037 3410000 0.278 % 3.408 M $
North Tex Mun Wtr Dist Tex Wtr Sys Rev 5.0% 01-sep-2031 3000000 0.276 % 3.382 M $
Memphis Tenn San Sew Sys Rev 5.0% 01-jun-2043 3145000 0.276 % 3.389 M $
Iowa St Brd Regents Hosp Rev 4.0% 01-sep-2041 3297000 0.27 % 3.311 M $
Southeast Energy Auth Commodity Supply Rev Ala Var 01-jan-2053 3000000 0.267 % 3.273 M $
Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-dec-2053 3000000 0.267 % 3.281 M $
Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs 4.759% 25-aug-2041 3084692.45 0.262 % 3.212 M $
Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 6.5% 01-oct-2044 3000000 0.261 % 3.209 M $
Sweetwater Cnty Wyo 2023 Specific Purp Tax Jt Pwrs Brd Speci Fic Purp Sales 5.0% 15-jun-2028 3000000 0.259 % 3.176 M $
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-dec-2055 2870000 0.252 % 3.091 M $
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var 01-nov-2045 3015000 0.25 % 3.067 M $
Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-feb-2045 3000000 0.248 % 3.042 M $
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-feb-2029 3000000 0.247 % 3.032 M $
Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-feb-2027 3000000 0.246 % 3.015 M $
Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-dec-2067 3000000 0.245 % 3.011 M $
Utah Hsg Corp Mtg Rev 3.4% 01-jul-2030 3000000 0.244 % 3.001 M $
Public Fin Auth Wis Lease Dev Rev 5.0% 01-mar-2046 3000000 0.243 % 2.986 M $
King Cnty Wash Swr Rev Var 01-jan-2040 3000000 0.242 % 2.971 M $
New Jersey St Transn Tr Fd Auth 5.25% 15-jun-2043 2790000 0.235 % 2.888 M $
Fayetteville N C Pub Wks Commn Rev 2.0% 01-mar-2036 3395000 0.235 % 2.887 M $
Orlando Fla Contract Tourist Dev Tax Pmts Rev 5.0% 01-nov-2038 2600000 0.234 % 2.872 M $
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2039 2700000 0.229 % 2.814 M $
Missouri St Environmental Impt & Energy Res Authenv Impt Re V 2.9% 01-sep-2033 3000000 0.228 % 2.803 M $
Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-mar-2037 2530000 0.226 % 2.771 M $
Philadelphia Pa Hsg Auth Gtd Rev 5.25% 01-mar-2038 2500000 0.226 % 2.773 M $
Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-apr-2041 2500000 0.226 % 2.771 M $
California Mun Fin Auth Mun Ctfs Var 20-feb-2041 2989972.67 0.226 % 2.779 M $
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-apr-2054 2500000 0.225 % 2.760 M $
Richmond Mich Cmnty Schs 4.0% 01-may-2037 2655000 0.221 % 2.708 M $
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-jun-2046 2500000 0.217 % 2.665 M $
Denton Tex Indpt Sch Dist Var 15-aug-2055 2500000 0.216 % 2.650 M $
Farmington N Mex Pollutn Ctl Rev 2.15% 01-apr-2033 3000000 0.213 % 2.613 M $
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2033 2250000 0.21 % 2.579 M $
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-jun-2035 2300000 0.21 % 2.573 M $
California St Pub Wks Brd Lease Rev 5.0% 01-nov-2025 2580000 0.21 % 2.582 M $
Arizona St Indl Dev Auth Multifamily Hsg Rev Var 01-jan-2042 2500000 0.208 % 2.550 M $
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5.0% 01-jul-2046 2525000 0.207 % 2.537 M $
Indiana Fin Auth Health Sys Rev Var 01-oct-2057 2220000 0.205 % 2.517 M $
Indiana Fin Auth Hosp Rev Var 01-nov-2039 2500000 0.204 % 2.500 M $
Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-nov-2040 2500000 0.204 % 2.503 M $
Public Auth For Colo Energy Nat Gas Pur Rev 6.5% 15-nov-2038 1990000 0.201 % 2.469 M $
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2047 2500000 0.201 % 2.472 M $
National Fin Auth N H Mun Ctfs Var 20-nov-2039 2480763.17 0.201 % 2.468 M $
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2036 2170000 0.2 % 2.450 M $
Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-dec-2050 2455000 0.198 % 2.427 M $
Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-aug-2032 2135000 0.197 % 2.424 M $
Metropolitan Transn Auth N Y Rev Var 15-nov-2050 2400000 0.196 % 2.400 M $
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-feb-2050 2325000 0.194 % 2.377 M $
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2035 2075000 0.193 % 2.370 M $
Kentucky Bd Dev Corp Hosp Rev Var 15-aug-2055 2050000 0.19 % 2.328 M $
Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-aug-2033 2000000 0.187 % 2.294 M $
Massachusetts St Dev Fin Agy Rev Var 15-may-2055 2000000 0.186 % 2.286 M $
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-jan-2054 2080000 0.185 % 2.267 M $
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2034 1980000 0.184 % 2.258 M $
Oregon St 5.25% 01-may-2042 2000000 0.183 % 2.251 M $
Four Lakes Spl Assmt Dist Mich 5.0% 01-jun-2042 2105000 0.182 % 2.235 M $
South Carolina St Pub Svcs Auth Rev 5.25% 01-dec-2037 2000000 0.181 % 2.228 M $
Guam Govt Business Privilege Tax Rev 5.25% 01-jan-2037 2000000 0.18 % 2.212 M $
Michigan St Bldg Auth Rev 5.0% 15-apr-2041 2175000 0.18 % 2.206 M $
Michigan St Trunk Line 5.5% 15-nov-2044 2000000 0.18 % 2.209 M $
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-may-2056 2000000 0.18 % 2.213 M $
Guadalupe-blanco Riv Auth Tex Impt Rev 6.0% 15-aug-2042 1980000 0.179 % 2.199 M $
Southwestern Ill Dev Auth Rev 5.5% 01-apr-2044 2000000 0.178 % 2.188 M $
Magnolia Ark Sales & Use Tax 4.0% 01-apr-2055 2150000 0.177 % 2.172 M $
Southeast Ala Gas Supply Dist Gas Supply Rev Var 01-aug-2054 2000000 0.177 % 2.177 M $
California Infrastructure & Economic Dev Bk Rev 5.0% 01-jul-2040 2030000 0.176 % 2.165 M $
Shelby Cnty Tenn Health Edl& Hsg Fac Brd Healthcare Rev Var 01-sep-2044 2000000 0.176 % 2.160 M $
Goodyear Ariz Wtr & Swr Rev 5.0% 01-jul-2044 2000000 0.174 % 2.141 M $
Sabine-neches Tex Nav Dist 5.25% 15-feb-2041 2000000 0.174 % 2.135 M $
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2033 1880000 0.174 % 2.134 M $
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2038 2130000 0.174 % 2.133 M $
New York N Y City Transitional Fin Auth Rev 5.25% 01-may-2048 2000000 0.173 % 2.129 M $
Grand Rapids Mich Pub Schs 5.0% 01-may-2028 2105000 0.173 % 2.130 M $
Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2044 2000000 0.172 % 2.112 M $
Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 4.7% 01-oct-2043 2080000 0.172 % 2.114 M $
South Carolina St Pub Svcs Auth Rev 5.0% 01-dec-2045 2000000 0.171 % 2.101 M $
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-nov-2040 2000000 0.17 % 2.087 M $
New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-mar-2041 2000000 0.169 % 2.075 M $
Spartanburg Cnty S C Sch Dist No 004 5.0% 01-mar-2042 1945000 0.168 % 2.066 M $
Phelps Cnty Mo Hosp Rev 5.0% 01-dec-2039 1915000 0.168 % 2.059 M $
Harrisonburg Va 1.75% 15-jul-2035 2500000 0.167 % 2.051 M $
DE ECON DEV-A-FRN 10/45 2035000 0.167 % 2.052 M $
Mesa Ariz 5.0% 01-jul-2043 1895000 0.167 % 2.051 M $
Louisiana Pub Facs Auth Rev 5.0% 15-may-2030 1875000 0.165 % 2.028 M $
Michigan St Hsg Dev Auth Multi-family Rev Var 01-nov-2026 2000000 0.165 % 2.020 M $
Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var 01-jun-2034 2000000 0.165 % 2.024 M $
Farmington N Mex Pollutn Ctl Rev Var 01-jun-2040 2000000 0.165 % 2.029 M $
District Columbia Hsg Fin Agy Multi-family Hsg Rev Var 01-oct-2041 2000000 0.164 % 2.018 M $
Illinois Hsg Dev Auth Multifamily Hsg Rev Var 01-feb-2029 2000000 0.164 % 2.009 M $
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2032 1785000 0.164 % 2.009 M $
Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Var 01-oct-2040 2000000 0.164 % 2.015 M $
Harris Cnty Tex Mun Util Dist No 43 6.25% 01-sep-2032 1805000 0.163 % 2.000 M $
Wentzville Mo Sch Dist No R-04 0.0% 01-mar-2027 2095000 0.163 % 2.004 M $
Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2039 2000000 0.163 % 2.005 M $
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.5% 01-jul-2034 2000000 0.163 % 2.001 M $
District Columbia Hsg Fin Agy Multi-family Hsg Rev Var 01-sep-2040 2000000 0.163 % 1.999 M $
Virginia St Pub Bldg Auth Pub Facs Rev 5.0% 01-aug-2029 2000000 0.163 % 2.004 M $
Springboro Ohio Cmnty City Sch Dist 5.25% 01-dec-2025 1975000 0.161 % 1.980 M $
Utah Cnty Utah Hosp Rev 5.0% 15-may-2046 1970000 0.161 % 1.976 M $
Denver Colo City & Cnty Sch Dist No 1 5.5% 01-dec-2047 1760000 0.16 % 1.958 M $
New York Liberty Dev Corp Liberty Rev 4.0% 15-feb-2043 2000000 0.159 % 1.958 M $
Springfield Ill Elec Rev 3.0% 01-mar-2038 2100000 0.158 % 1.939 M $
Hays Tex Cons Indpt Sch Dist 5.0% 15-feb-2040 1750000 0.158 % 1.942 M $
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-mar-2056 1750000 0.158 % 1.942 M $
Houston Tex Higher Ed Fin Corp Higher Ed Rev 4.0% 15-feb-2039 1915000 0.156 % 1.915 M $
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2042 1750000 0.155 % 1.899 M $
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-apr-2054 1750000 0.155 % 1.902 M $
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2046 1790000 0.154 % 1.895 M $
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2045 1750000 0.152 % 1.865 M $
Maryland St Stad Auth Rev 5.0% 01-may-2042 1820000 0.152 % 1.867 M $
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2029 1850000 0.151 % 1.858 M $
Castle Rock Colo Ctfs Partn 5.0% 01-dec-2041 1670000 0.15 % 1.836 M $
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-jul-2042 2000000 0.149 % 1.828 M $
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 4.0% 01-jul-2042 2000000 0.149 % 1.826 M $
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.25% 01-jun-2026 1800000 0.148 % 1.820 M $
Central Plains Energy Proj Neb Gas Proj Rev 5.0% 01-sep-2029 1725000 0.148 % 1.815 M $
Four Lakes Spl Assmt Dist Mich 5.125% 01-jun-2045 1710000 0.147 % 1.799 M $
Sales Tax Securitization Corp Ill 4.0% 01-jan-2038 1800000 0.147 % 1.803 M $
Portland Ore Swr Sys Rev 5.0% 01-dec-2047 1680000 0.145 % 1.774 M $
Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-feb-2039 1740000 0.145 % 1.780 M $
Iowa Fin Auth Health Facs Rev 5.5% 01-dec-2045 1690000 0.144 % 1.767 M $
Long Is Pwr Auth N Y Elec Sys Rev Var 01-sep-2049 1780000 0.144 % 1.767 M $
San Antonio Tex Elec & Gas Rev 5.0% 01-feb-2033 1500000 0.14 % 1.713 M $
Des Moines Iowa 2.0% 01-jun-2035 2020000 0.14 % 1.716 M $
New Jersey St Tpk Auth Tpk Rev 5.0% 01-jan-2045 1600000 0.139 % 1.708 M $
Des Moines Iowa 2.0% 01-jun-2036 2060000 0.139 % 1.701 M $
CO HLTH CARE-A-REF 5.0 9/ 1500000 0.138 % 1.697 M $
Manhattan Kans 5.0% 01-nov-2041 1555000 0.137 % 1.685 M $
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 6.25% 01-jan-2056 1500000 0.136 % 1.674 M $
South Dakota St Health & Edl Facs Auth Rev Var 01-nov-2051 1500000 0.135 % 1.654 M $
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2039 1650000 0.135 % 1.652 M $
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev 5.0% 15-aug-2039 1500000 0.135 % 1.663 M $
California Mun Fin Auth Mun Ctfs Var 20-nov-2040 1650000 0.135 % 1.656 M $
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev 5.0% 15-jul-2040 1500000 0.134 % 1.647 M $
Colorado Health Facs Auth Rev Var 15-nov-2060 1500000 0.134 % 1.643 M $
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-may-2055 1495000 0.134 % 1.643 M $
Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 3.0% 01-sep-2045 2000000 0.134 % 1.647 M $
Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2031 1455000 0.134 % 1.639 M $
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev 5.0% 15-aug-2035 1425000 0.134 % 1.646 M $
Texas St Pub Fin Auth Rev 5.0% 01-may-2031 1500000 0.134 % 1.639 M $
Irving Tex Indpt Sch Dist 5.0% 15-feb-2038 1490000 0.133 % 1.637 M $
St Louis Mo Arpt Rev 5.25% 01-jul-2049 1525000 0.133 % 1.629 M $
Guam Govt Business Privilege Tax Rev 5.0% 01-jan-2031 1500000 0.132 % 1.624 M $
Indiana St Fin Auth Pollution Ctl Rev 3.0% 01-nov-2030 1650000 0.131 % 1.611 M $
National Fin Auth N H Rev 5.25% 01-jul-2042 1530000 0.131 % 1.604 M $
Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-jul-2045 1500000 0.131 % 1.607 M $
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-oct-2052 1630000 0.131 % 1.614 M $
Fort Bend Cnty Tex Mun Util Dist No 169 Contractrev 2.5% 01-dec-2039 2045000 0.131 % 1.611 M $
New York N Y 5.0% 01-sep-2044 1500000 0.13 % 1.602 M $
New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-jul-2056 1400000 0.13 % 1.593 M $
Chicago Ill Midway Arpt Rev 5.0% 01-jan-2040 1450000 0.13 % 1.598 M $
Sales Tax Securitization Corp Ill 5.5% 01-jan-2036 1500000 0.13 % 1.597 M $
Hawaii St Arpts Sys Rev 5.0% 01-jul-2049 1500000 0.13 % 1.596 M $
Houston Tex Util Sys Rev 2.5% 15-nov-2040 2000000 0.129 % 1.582 M $
Dallas College Tex 3.0% 15-feb-2028 1575000 0.128 % 1.576 M $
Winchester Va Economic Dev Auth Rev 5.0% 01-jan-2030 1440000 0.128 % 1.568 M $
Chicago Ill 5.0% 01-jan-2032 1500000 0.128 % 1.574 M $
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2048 1500000 0.128 % 1.565 M $
Illinois St 5.0% 01-mar-2029 1470000 0.128 % 1.573 M $
Terre Haute Ind San Dist Rev 5.0% 01-jul-2043 1470000 0.127 % 1.555 M $
New Jersey St Edl Facs Auth Rev Var 01-jul-2064 1350000 0.127 % 1.564 M $
De Kalb Cnty Ga Wtr & Sew Rev 5.0% 01-oct-2041 1415000 0.127 % 1.565 M $
Metropolitan Pier & Exposition Auth Ill Rev 5.0% 15-dec-2028 1500000 0.127 % 1.560 M $
Washington St 5.0% 01-jul-2041 1420000 0.126 % 1.546 M $
Illinois Fin Auth Rev 4.0% 01-oct-2038 1540000 0.125 % 1.540 M $
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-jul-2035 1355000 0.125 % 1.540 M $
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-oct-2035 1400000 0.125 % 1.529 M $
Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.05% 01-jul-2036 1835000 0.125 % 1.532 M $
West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-sep-2039 1500000 0.125 % 1.533 M $
Halifax Cnty Va Indl Dev Auth Rev Var 01-dec-2041 1500000 0.124 % 1.521 M $
Illinois Fin Auth Rev 4.25% 01-jul-2041 1500000 0.124 % 1.521 M $
Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-oct-2035 1530000 0.124 % 1.520 M $
Connecticut St Spl Tax Oblig Rev 4.0% 01-may-2039 1500000 0.124 % 1.527 M $
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-jul-2052 1500000 0.124 % 1.526 M $
Charlotte N C Arpt Rev 5.0% 01-jul-2042 1400000 0.124 % 1.527 M $
Arlington Tex Higher Ed Fin Corp Ed Rev 4.0% 15-feb-2044 1590000 0.124 % 1.521 M $
New York St Hsg Fin Agy Rev Var 01-nov-2064 1500000 0.123 % 1.513 M $
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-dec-2055 1380000 0.123 % 1.511 M $
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2035 1300000 0.123 % 1.509 M $
South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-nov-2039 1485000 0.123 % 1.509 M $
Michigan Fin Auth Rev Var 01-dec-2044 1505000 0.123 % 1.506 M $
Arlington Tex Indpt Sch Dist 5.0% 15-feb-2039 1500000 0.123 % 1.504 M $
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev 5.0% 15-nov-2034 1290000 0.122 % 1.496 M $
Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2041 1500000 0.122 % 1.503 M $
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-jan-2040 1500000 0.122 % 1.501 M $
Utah Hsg Corp Multifamily Rev Var 01-sep-2045 1500000 0.122 % 1.498 M $
Toledo Ohio 5.5% 01-dec-2039 1330000 0.121 % 1.490 M $
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-jan-2037 1335000 0.121 % 1.479 M $
New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-jan-2056 1300000 0.121 % 1.481 M $
New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-mar-2041 1500000 0.121 % 1.483 M $
Richmond Mich Cmnty Schs 4.0% 01-may-2036 1450000 0.121 % 1.486 M $
Iowa St Brd Regents Hosp Rev 4.25% 01-sep-2044 1485000 0.121 % 1.490 M $
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.25% 01-jul-2042 1320000 0.12 % 1.470 M $
Minnesota St Hsg Fin Agy 6.25% 01-jul-2055 1300000 0.12 % 1.470 M $
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-jul-2035 1465000 0.12 % 1.467 M $
WA HLTH CARE FACS-A 5.0 9 1400000 0.12 % 1.475 M $
Missouri Jt Mun Elec Util Commn Pwr Proj Rev 5.0% 01-dec-2040 1445000 0.119 % 1.458 M $
Austin Tex Elec Util Sys Rev 5.0% 15-nov-2045 1455000 0.119 % 1.456 M $
Philadelphia Pa Gas Wks Rev 5.0% 01-oct-2030 1435000 0.119 % 1.461 M $
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2029 1350000 0.119 % 1.462 M $
National Fin Auth N H Mun Ctfs 4.163% 20-oct-2041 1489507.83 0.119 % 1.456 M $
Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-jun-2034 1250000 0.118 % 1.443 M $
Harris Cnty Tex Wtr Ctl & Impt Dist No 159 6.375% 01-sep-2030 1335000 0.118 % 1.454 M $
Illinois Fin Auth Rev 5.0% 15-aug-2030 1300000 0.117 % 1.432 M $
Canyons Sch Dist Utah 1.5% 15-jun-2035 1830000 0.117 % 1.437 M $
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 5.0% 01-sep-2036 1285000 0.116 % 1.422 M $
Sherman Tex Indpt Sch Dist 5.0% 15-feb-2038 1250000 0.116 % 1.419 M $
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2040 1320000 0.116 % 1.429 M $
California Health Facs Fing Auth Rev 5.0% 01-dec-2035 1250000 0.115 % 1.414 M $
Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-apr-2039 1250000 0.115 % 1.415 M $
New York St Pwr Auth Green Transmission Proj Rev 5.0% 15-nov-2036 1215000 0.114 % 1.401 M $
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-jun-2044 1300000 0.114 % 1.404 M $
New Jersey St Transn Tr Fd Auth 5.0% 15-jun-2037 1300000 0.114 % 1.399 M $
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-jan-2056 1300000 0.113 % 1.389 M $
Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2049 1300000 0.113 % 1.390 M $
New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-oct-2043 1300000 0.113 % 1.381 M $
Utah Tran Auth Sales Tax Rev 5.0% 15-dec-2042 1250000 0.113 % 1.381 M $
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2039 1250000 0.112 % 1.371 M $
Shelby Cnty Tenn Health Edl& Hsg Fac Brd Healthcare Rev Var 01-sep-2049 1300000 0.112 % 1.379 M $
Delaware St Hsg Auth Rev 6.0% 01-jan-2056 1250000 0.112 % 1.376 M $
New Orleans La 5.0% 01-dec-2033 1250000 0.112 % 1.379 M $
Iron Cnty Utah Sales Tax Rev 5.0% 01-oct-2049 1300000 0.111 % 1.362 M $
New York N Y City Transitional Fin Auth Rev 5.0% 01-nov-2042 1250000 0.111 % 1.363 M $
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 1.9% 01-sep-2031 1505000 0.111 % 1.360 M $
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-jul-2053 1250000 0.11 % 1.345 M $
Julington Creek Plantation Cmnty Dev Dist Fla Spl Assmt Rev 5.5% 01-may-2043 1250000 0.11 % 1.355 M $
Amarillo Tex Wtrwks & Swr Sys Rev 4.0% 01-apr-2041 1360000 0.11 % 1.346 M $
New York N Y City Transitional Fin Auth Rev 5.25% 01-may-2048 1250000 0.109 % 1.342 M $
Kansas St Dev Fin Auth Multifamily Hsg Rev Var 01-jun-2043 1305000 0.109 % 1.333 M $
West Virginia St Hosp Fin Auth Hosp Rev 5.125% 01-sep-2042 1250000 0.109 % 1.332 M $
Akron Bath Copley Ohio Jt Twp Hosp Dist Rev 4.0% 15-nov-2033 1260000 0.109 % 1.335 M $
Atlanta Ga Arpt Passenger Fac Charge Rev 5.0% 01-jul-2041 1250000 0.109 % 1.342 M $
North Carolina Hsg Fin Agy Homeownership Rev Var 01-jul-2056 1330000 0.108 % 1.330 M $
Kansas City Mo Spl Oblig 5.0% 01-sep-2026 1300000 0.108 % 1.327 M $
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.25% 15-may-2047 1250000 0.108 % 1.324 M $
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2031 1180000 0.108 % 1.322 M $
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2038 1200000 0.108 % 1.327 M $
Minneapolis Minn Spl Sch Dist No 001 5.0% 01-feb-2031 1250000 0.108 % 1.320 M $
Fort Bend Tex Indpt Sch Dist Var 01-aug-2054 1300000 0.108 % 1.328 M $
Alamance Cnty N C 2.0% 01-may-2035 1500000 0.107 % 1.310 M $
Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-jan-2043 1225000 0.107 % 1.316 M $
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2030 1200000 0.107 % 1.310 M $
Salt Lake Cnty Utah 2.3% 15-dec-2028 1325000 0.106 % 1.302 M $
Wisconsin Hsg & Economic Dev Auth Hsg Rev Var 01-nov-2056 1300000 0.106 % 1.299 M $
Build Nyc Resource Corp N Y Rev 4.125% 01-dec-2035 1250000 0.106 % 1.302 M $
Ohio St Hsg Fin Agy Residential Mtg Rev 3.0% 01-sep-2039 1435000 0.105 % 1.286 M $
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax Var 15-may-2045 1345000 0.105 % 1.295 M $
American Mun Pwr Ohio Inc Rev 5.0% 15-feb-2041 1280000 0.104 % 1.281 M $
Delaware St Hsg Auth Rev 5.5% 01-jul-2055 1180000 0.104 % 1.278 M $
California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2033 1175000 0.104 % 1.282 M $
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-may-2065 1250000 0.104 % 1.271 M $
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-apr-2037 1135000 0.103 % 1.267 M $
Arlington Cnty Va Indl Dev Auth Multi-family Rev 5.0% 01-jan-2026 1250000 0.102 % 1.255 M $
Minnesota St Hsg Fin Agy 6.25% 01-jul-2055 1110000 0.102 % 1.247 M $
North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-jun-2038 1100000 0.101 % 1.240 M $
Omaha Pub Pwr Dist Neb Separate Elec Rev 5.0% 01-feb-2046 1235000 0.101 % 1.235 M $
South Carolina St Pub Svcs Auth Rev 5.0% 01-dec-2040 1120000 0.101 % 1.234 M $
Iowa St Brd Regents Hosp Rev 4.125% 01-sep-2042 1230000 0.101 % 1.235 M $
Grand Forks N D Health Care Sys Rev 4.0% 01-dec-2037 1250000 0.101 % 1.241 M $
Edinburg Tex Cons Indpt Sch Dist 5.0% 15-feb-2035 1235000 0.101 % 1.241 M $
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-jul-2039 1220000 0.1 % 1.232 M $
Douglas Cnty Neb Sch Dist No 001 1.75% 15-dec-2035 1500000 0.099 % 1.220 M $
Delaware St Hsg Auth Rev 6.0% 01-jan-2056 1100000 0.099 % 1.218 M $
National Fin Auth N H Mun Ctfs Var 20-jan-2041 1224711.52 0.099 % 1.215 M $
Orlando Fla Contract Tourist Dev Tax Pmts Rev 5.0% 01-nov-2039 1115000 0.099 % 1.221 M $
Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-may-2056 1100000 0.098 % 1.201 M $
Akron Bath Copley Ohio Jt Twp Hosp Dist Rev 5.0% 15-nov-2029 1100000 0.097 % 1.196 M $
New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-jul-2043 1095000 0.097 % 1.189 M $
Union Alexander Etc Cntys Ill Cmnty College Distno 531 5.0% 01-dec-2025 1175000 0.096 % 1.177 M $
Greater Clark Bldg Corp Ind 6.0% 15-jul-2034 1000000 0.096 % 1.183 M $
Delaware St Hsg Auth Rev 5.75% 01-jan-2055 1085000 0.096 % 1.177 M $
San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Var 01-jan-2056 1000000 0.095 % 1.161 M $
Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2036 1035000 0.094 % 1.159 M $
Texas Transn Commn Cent Tex Tpk Sys Rev 5.0% 15-aug-2034 1000000 0.094 % 1.148 M $
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-dec-2034 1000000 0.094 % 1.153 M $
Hawaii St 5.0% 01-jan-2039 1095000 0.094 % 1.148 M $
Denton Tex Indpt Sch Dist 5.0% 15-aug-2041 1055000 0.093 % 1.144 M $
Ohio St Hsg Fin Agy Residential Mtg Rev 6.5% 01-mar-2056 1000000 0.093 % 1.139 M $
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-jul-2055 1000000 0.093 % 1.142 M $
Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2032 1000000 0.093 % 1.138 M $
Gaston Cnty N C 5.0% 01-mar-2039 1000000 0.093 % 1.142 M $
New York St Twy Auth St Pers Income Tax Rev 4.0% 15-mar-2043 1165000 0.092 % 1.131 M $
Oklahoma Hsg Fin Agy Single Family Mtg Rev 6.25% 01-sep-2056 1000000 0.092 % 1.130 M $
Colorado Health Facs Auth Rev 5.25% 01-nov-2034 1000000 0.092 % 1.130 M $
Colorado Springs Colo Utils Rev 5.0% 15-nov-2040 1000000 0.092 % 1.127 M $
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-jan-2056 1020000 0.092 % 1.129 M $
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-jul-2055 990000 0.092 % 1.127 M $
San Mateo Calif Spl Tax 5.25% 01-sep-2035 1000000 0.092 % 1.135 M $
Toledo Ohio 5.25% 01-dec-2036 1000000 0.092 % 1.124 M $
Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-jul-2037 1000000 0.091 % 1.111 M $
Main Str Nat Gas Inc Ga Gas Supply Rev 5.0% 01-dec-2031 1040000 0.091 % 1.121 M $
Connecticut St Spl Tax Oblig Rev 5.25% 01-jul-2040 1000000 0.091 % 1.114 M $
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2041 1025000 0.091 % 1.119 M $
West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-jun-2036 1000000 0.091 % 1.117 M $
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2038 1000000 0.091 % 1.111 M $
Avon Ind Cmnty Sch Bldg Corp 5.25% 15-jul-2038 1000000 0.091 % 1.121 M $
North Dakota St Hsg Fin Agy 6.0% 01-jul-2055 1000000 0.091 % 1.112 M $
Austin Tex Cmnty College Dist 5.0% 01-aug-2038 1000000 0.091 % 1.116 M $
Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtgrev 6.25% 01-mar-2055 1000000 0.091 % 1.116 M $
Minnesota St Hsg Fin Agy 6.25% 01-jan-2056 1000000 0.091 % 1.112 M $
Rantoul Ill 5.0% 01-jan-2041 1045000 0.091 % 1.112 M $
Arlington Cnty Va Indl Dev Auth Multi-family Rev Var 01-sep-2049 1125000 0.091 % 1.122 M $
South Dakota Hsg Dev Auth 6.25% 01-nov-2055 995000 0.091 % 1.112 M $
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-jul-2055 985000 0.09 % 1.099 M $
Illinois Hsg Dev Auth Rev 6.0% 01-oct-2055 990000 0.09 % 1.100 M $
Tennergy Corp Tenn Gas Rev Var 01-dec-2051 1070000 0.09 % 1.100 M $
North Carolina Med Care Commn Health Care Facs Rev Var 01-jun-2055 1000000 0.09 % 1.099 M $
Iowa Fin Auth Single Family Mtg Rev 6.25% 01-jul-2054 1000000 0.09 % 1.102 M $
North Dakota St Hsg Fin Agy 6.25% 01-jan-2055 990000 0.09 % 1.104 M $
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-jun-2034 1000000 0.09 % 1.100 M $
North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-jan-2055 990000 0.09 % 1.104 M $
E 470 Pub Hwy Auth Colo Rev 5.0% 01-sep-2040 1000000 0.09 % 1.105 M $
Albany N Y Cap Resource Corp Rev 5.0% 01-may-2039 1000000 0.09 % 1.108 M $
Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2030 1000000 0.09 % 1.109 M $
Ohio St Hsg Fin Agy Residential Mtg Rev 6.25% 01-mar-2056 995000 0.09 % 1.101 M $
New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-jul-2041 1000000 0.09 % 1.104 M $
Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2041 1045000 0.09 % 1.102 M $
Baseline Met Dist No 1 Spl Rev Colo 5.0% 01-dec-2031 1000000 0.09 % 1.106 M $
Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-nov-2042 1000000 0.089 % 1.096 M $
West Virginia St Hosp Fin Auth Hosp Rev Var 01-jun-2055 1000000 0.089 % 1.098 M $
Sabine-neches Tex Nav Dist 5.25% 15-feb-2037 1000000 0.089 % 1.093 M $
Delaware St Hsg Auth Rev 5.75% 01-jan-2056 1000000 0.089 % 1.098 M $
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-sep-2029 1000000 0.089 % 1.090 M $
Tri-creek 2002 High Sch Bldg Corp Ind 5.5% 15-jul-2043 1000000 0.089 % 1.087 M $
West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-jun-2038 1000000 0.089 % 1.097 M $
Joliet Ill 5.25% 15-dec-2040 1000000 0.089 % 1.087 M $
Tucson & Pima Cnty Ariz Indl Dev Auths Single Fam Mtg Rev 5.5% 01-jan-2056 1000000 0.089 % 1.096 M $
Campbell Cnty Wyo Solid Waste Facs Rev 3.625% 15-jul-2039 1170000 0.089 % 1.094 M $
Joliet Ill 5.25% 15-dec-2039 1000000 0.089 % 1.091 M $
Illinois St 5.0% 01-mar-2030 1000000 0.089 % 1.088 M $
Illinois Fin Auth Rev 5.0% 01-jul-2043 1000000 0.088 % 1.083 M $
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev 6.5% 01-jul-2054 975000 0.088 % 1.083 M $
Texas Transn Commn Cent Tex Tpk Sys Rev Var 15-aug-2042 1000000 0.088 % 1.076 M $
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-jun-2042 1000000 0.088 % 1.075 M $
New Jersey St Tpk Auth Tpk Rev 5.0% 01-jan-2042 1000000 0.088 % 1.076 M $
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2037 995000 0.088 % 1.081 M $
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-dec-2043 1000000 0.088 % 1.078 M $
Mississippi Home Corp Single Family Mtg Rev 5.0% 01-dec-2039 1000000 0.088 % 1.078 M $
Jea Fla Wtr & Swr Sys Rev 5.25% 01-oct-2049 1000000 0.088 % 1.084 M $
Colorado Health Facs Auth Rev Var 15-nov-2059 1000000 0.088 % 1.084 M $
Joliet Ill 5.0% 15-dec-2038 1000000 0.088 % 1.082 M $
Alabama Hsg Fin Auth Single Family Mtg Rev 5.75% 01-oct-2055 990000 0.088 % 1.082 M $
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2041 1000000 0.088 % 1.076 M $
Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 5.0% 01-sep-2039 1000000 0.088 % 1.082 M $
Texas Mun Gas Acquisition & Supply Corp Ii Gas Supply Rev Var 15-sep-2027 1070000 0.087 % 1.071 M $
Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2037 970000 0.087 % 1.064 M $
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-nov-2053 1000000 0.087 % 1.063 M $
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2042 1000000 0.087 % 1.074 M $
Utah Infrastructure Agy Telecommunication Rev 5.5% 15-oct-2033 940000 0.087 % 1.071 M $
Pennsylvania St Tpk Commn Tpk Rev 5.25% 01-dec-2047 1000000 0.087 % 1.069 M $
Temple Univ Of The Comwlth Sys Of Higher Ed Pa Univ Rev 5.0% 01-apr-2045 1000000 0.087 % 1.067 M $
East Rutherford N J Sch Dist 2.0% 15-jul-2034 1250000 0.087 % 1.065 M $
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-nov-2032 1000000 0.087 % 1.064 M $
Galveston Tex Wharves & Term Rev 5.25% 01-aug-2043 1000000 0.087 % 1.070 M $
Corpus Christi Tex Util Sys Rev 5.0% 15-jul-2028 1000000 0.087 % 1.064 M $
Rhode Island Hsg & Mtg Fin Corp 5.0% 01-oct-2041 1000000 0.087 % 1.066 M $
Kansas City Mo Spl Oblig 5.0% 01-sep-2028 1000000 0.087 % 1.066 M $
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-sep-2028 1000000 0.087 % 1.067 M $
Cloverleaf Ohio Loc Sch Dist Ctfs Partn 5.375% 01-dec-2037 1000000 0.086 % 1.057 M $
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-jun-2045 1000000 0.086 % 1.058 M $
Lauderhill Fla Wtr & Swr Rev 5.0% 01-oct-2048 1000000 0.086 % 1.057 M $
Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2047 1015000 0.086 % 1.055 M $
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-jun-2048 1000000 0.086 % 1.059 M $
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-nov-2044 1000000 0.086 % 1.059 M $
Rhode Island Hsg & Mtg Fin Corp 5.25% 01-oct-2049 1000000 0.086 % 1.051 M $
Chicago Ill Brd Ed 5.0% 01-dec-2028 1000000 0.086 % 1.052 M $
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.0% 01-oct-2054 970000 0.086 % 1.051 M $
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-jul-2040 1000000 0.086 % 1.055 M $
Dallas Tex Indpt Sch Dist 2.0% 15-feb-2042 1500000 0.086 % 1.053 M $
Southeast Energy Auth Commodity Supply Rev Ala Var 01-may-2053 1000000 0.085 % 1.046 M $
E 470 Pub Hwy Auth Colo Rev Var 01-sep-2039 1040000 0.085 % 1.038 M $
Illinois St 5.0% 01-nov-2028 1000000 0.085 % 1.043 M $
Pecos Barstow Toyah Tex Indpt Sch Dist 5.0% 15-feb-2035 1000000 0.085 % 1.045 M $
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2035 920000 0.085 % 1.046 M $
California Statewide Cmntys Dev Auth Multifamilyhsg Rev Var 01-sep-2067 1000000 0.085 % 1.041 M $
Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev 5.0% 01-sep-2032 1000000 0.085 % 1.040 M $
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 5.0% 01-sep-2042 1000000 0.085 % 1.045 M $
National Fin Auth N H Mun Ctfs 3.625% 20-aug-2039 1090107.29 0.084 % 1.034 M $
Utah Infrastructure Agy Telecommunication Rev 5.0% 15-oct-2028 1000000 0.084 % 1.028 M $
Central Plains Energy Proj Neb Gas Proj Rev 5.0% 01-sep-2027 1000000 0.084 % 1.027 M $
Hampton Dumont Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax 6.0% 01-jun-2029 965000 0.084 % 1.033 M $
Metropolitan St Univ Denver Colo Instl Enterprise Rev 5.0% 01-dec-2041 945000 0.084 % 1.034 M $
Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-jul-2034 1000000 0.084 % 1.035 M $
Michigan Fin Auth Rev Var 01-dec-2038 1000000 0.084 % 1.035 M $
Chicago Ill 5.5% 01-jan-2040 1000000 0.084 % 1.032 M $
Conrad Weiser Area Sch Dist Pa 4.0% 01-sep-2034 1000000 0.083 % 1.016 M $
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 4.0% 01-jun-2030 1020000 0.083 % 1.020 M $
Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev 4.88% 01-mar-2046 1000000 0.083 % 1.020 M $
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev Var 01-mar-2040 1000000 0.083 % 1.022 M $
South Carolina Jobs-economic Dev Auth Economic Dev Rev Var 01-mar-2062 1000000 0.083 % 1.025 M $
Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-mar-2029 1000000 0.083 % 1.015 M $
Colorado Hsg & Fin Auth 3.35% 01-oct-2029 1000000 0.083 % 1.013 M $
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-may-2052 1000000 0.083 % 1.023 M $
Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-dec-2040 1000000 0.083 % 1.021 M $
New York N Y City Transitional Fin Auth Rev 4.0% 01-nov-2038 1000000 0.083 % 1.016 M $
Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 3.625% 01-mar-2034 1000000 0.083 % 1.014 M $
Georgetown Tex Util Sys Rev 5.0% 15-aug-2026 1000000 0.083 % 1.018 M $
Guam Pwr Auth Rev 5.0% 01-oct-2040 1000000 0.083 % 1.013 M $
Iowa St Brd Regents Hosp Rev 4.375% 01-sep-2045 1000000 0.082 % 1.010 M $
Okeechobee Cnty Fla Solid Waste Rev Var 01-jul-2039 1000000 0.082 % 1.005 M $
Housing Synergy Pfc Tex Multifamily Hsg Rev Var 01-feb-2027 1000000 0.082 % 1.005 M $
Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-nov-2038 1000000 0.082 % 1.002 M $
Alamito Pub Facs Corp Tex Multifamily Hsg Rev Var 01-aug-2044 1000000 0.082 % 1.005 M $
Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-oct-2034 1000000 0.082 % 1.002 M $
Allegheny Cnty Pa 5.0% 01-nov-2041 1000000 0.082 % 1.008 M $
Sparta Wis Area Sch Dist 3.0% 01-mar-2038 1110000 0.082 % 1.003 M $
Denver Colo City & Cnty Dedicated Tax Rev 5.0% 01-aug-2044 1000000 0.082 % 1.003 M $
Palm Beach Cnty Fla Hsg Fin Auth Multifamily Hsgrev Var 01-feb-2027 1000000 0.082 % 1.005 M $
New York St Hsg Fin Agy St Personal Income Tax Rev Var 15-jun-2054 1000000 0.082 % 1.004 M $
Iowa St Brd Regents Hosp Rev 4.25% 01-sep-2043 1000000 0.082 % 1.008 M $
New Jersey St Hsg & Mtg Fin Agy Multi-family Rev 3.375% 01-nov-2027 1000000 0.082 % 1.003 M $
Public Fin Auth Wis Lease Dev Rev 5.0% 01-mar-2041 1000000 0.082 % 1.002 M $
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-nov-2064 1000000 0.082 % 1.008 M $
South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.15% 01-jul-2040 985000 0.082 % 1.003 M $
Arizona St Indl Dev Auth Multifamily Hsg Rev Var 01-oct-2044 1000000 0.082 % 1.007 M $
Barbers Hill Tex Indpt Sch Dist 4.0% 15-feb-2041 1000000 0.082 % 1.004 M $
Honolulu Hawaii City & Cnty Wastewtr Sys Rev 5.0% 01-jul-2036 1000000 0.082 % 1.010 M $
Hudson Mass 5.0% 11-jun-2026 1000000 0.082 % 1.007 M $
Euclid Ohio City Sch Dist 5.25% 15-jan-2044 1000000 0.082 % 1.006 M $
Miami Beach Fla Resort Tax Rev 5.0% 01-sep-2045 1000000 0.082 % 1.001 M $
New Hampshire Health & Ed Facs Auth Rev Var 01-jun-2038 1000000 0.082 % 1.004 M $
Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev Var 01-feb-2059 1000000 0.082 % 1.003 M $
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-dec-2041 1000000 0.082 % 1.007 M $
Tempe Ariz Indl Dev Auth Rev 3.5% 01-dec-2030 1000000 0.081 % 997.770 K $
Lewisville Tex Indpt Sch Dist 3.125% 15-aug-2034 1000000 0.081 % 999.408 K $
Clark Cnty Nev 4.0% 01-jul-2039 1000000 0.081 % 1.000 M $
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 3.5% 01-nov-2032 1000000 0.081 % 988.682 K $
South Carolina Jobs-economic Dev Auth Health Care Facs Rev 4.0% 01-nov-2042 1000000 0.081 % 990.412 K $
Peoria Cnty Ill Cmnty Unit Sch Dist No 323 4.0% 01-apr-2031 1000000 0.081 % 997.315 K $
Kentucky Economic Dev Fin Auth Rev 5.0% 01-jan-2045 1000000 0.081 % 1.000 M $
Michigan Fin Auth Rev 5.0% 01-nov-2044 1000000 0.081 % 1.000 M $
Ohio St Air Quality Dev Auth Rev 3.2% 01-may-2026 1000000 0.081 % 998.185 K $
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2036 1000000 0.081 % 996.811 K $
Hays Tex Cons Indpt Sch Dist 4.0% 15-feb-2043 1000000 0.08 % 987.049 K $
National Fin Auth N H Mun Ctfs 4.25% 20-jul-2041 982702.81 0.08 % 980.342 K $
Williamsburg Va Economic Dev Auth Student Hsg Rev 4.0% 01-jul-2042 1000000 0.08 % 977.830 K $
North Carolina Hsg Fin Agy Homeownership Rev 5.5% 01-jan-2054 910000 0.079 % 975.435 K $
Washington St Hsg Fin Commn Var 20-mar-2040 993983.2 0.079 % 970.653 K $
Salem Ore Hosp Fac Auth Rev 4.0% 15-may-2041 1000000 0.079 % 973.370 K $
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-jan-2045 915000 0.079 % 966.556 K $
Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev 2.6% 01-nov-2029 1000000 0.079 % 972.415 K $
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 1000000 0.078 % 963.081 K $
Oregon St 5.0% 01-may-2039 815000 0.076 % 927.219 K $
California Statewide Cmntys Dev Auth Pollution Ctl Rev 1.75% 01-sep-2029 1000000 0.076 % 936.009 K $
Salt Lake City Utah Sch Dist 3.0% 01-mar-2039 1000000 0.075 % 915.852 K $
Maricopa Cnty Ariz Pollution Ctl Corp Pollutionctl Rev 3.6% 01-apr-2040 1000000 0.075 % 924.591 K $
Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 4.0% 01-jun-2039 920000 0.075 % 921.223 K $
Shreveport La 5.0% 01-mar-2038 825000 0.074 % 912.015 K $
Prosper Tex Indpt Sch Dist 3.0% 15-feb-2040 1000000 0.074 % 904.511 K $
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2038 805000 0.073 % 900.574 K $
Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-jun-2051 895000 0.072 % 880.018 K $
Nevada St Hwy Impt Rev 3.0% 01-dec-2041 1000000 0.072 % 880.192 K $
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-apr-2053 900000 0.072 % 888.401 K $
Louisville/jefferson Cnty Ky Metro Govt Pollution Ctl Rev 2.0% 01-oct-2033 1000000 0.071 % 871.313 K $
Michigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-jun-2055 795000 0.071 % 873.050 K $
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 5.0% 01-sep-2036 750000 0.071 % 872.012 K $
Harris Cnty Tex Mun Util Dist No 489 6.5% 01-sep-2029 800000 0.07 % 862.008 K $
Omaha Pub Pwr Dist Neb Elec Rev 5.0% 01-feb-2042 835000 0.07 % 857.150 K $
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-nov-2040 785000 0.07 % 857.467 K $
New York Liberty Dev Corp Liberty Rev 2.75% 15-nov-2041 1070000 0.07 % 855.816 K $
Capital Tr Agy Fla Rev 5.35% 01-jul-2029 845000 0.069 % 846.192 K $
Bentonville Ark Sch Dist No 006 2.0% 01-jun-2035 1000000 0.069 % 849.362 K $
Will Cnty Ill Sch Dist No 114 Manhattan 3.5% 01-jan-2026 840000 0.068 % 840.429 K $
New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-feb-2040 815000 0.068 % 832.385 K $
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-jul-2037 750000 0.068 % 837.019 K $
Virginia Small Business Fing Auth Rev 5.0% 01-oct-2036 765000 0.068 % 834.109 K $
Massachusetts Bay Transn Auth Mass Sales Tax Rev 0.0% 01-jul-2031 1000000 0.068 % 837.711 K $
Great Lakes Wtr Auth Mich Sew Disp Sys Rev 5.0% 01-jul-2036 810000 0.067 % 819.444 K $
Mississippi Dev Bk Spl Oblig 5.25% 01-jun-2040 750000 0.067 % 823.830 K $
Little Rock Ark Sch Dist 2.0% 01-feb-2036 1000000 0.067 % 827.710 K $
Kentucky St Mun Pwr Agy Pwr Sys Rev 5.0% 01-sep-2042 810000 0.066 % 810.312 K $
Colorado Edl & Cultural Facs Auth Rev 5.25% 01-dec-2045 800000 0.066 % 808.984 K $
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev 5.0% 01-oct-2049 750000 0.065 % 792.048 K $
Mississippi Dev Bk Spl Oblig 5.0% 01-mar-2039 740000 0.065 % 796.170 K $
Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Var 01-jul-2027 785000 0.065 % 795.623 K $
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2034 800000 0.065 % 801.404 K $
Illinois Hsg Dev Auth Rev 3.0% 01-apr-2051 805000 0.065 % 792.254 K $
College Station Tex 2.125% 15-feb-2039 1020000 0.065 % 794.682 K $
South Carolina St Pub Svcs Auth Rev 5.0% 01-dec-2046 750000 0.064 % 784.394 K $
Intermountain Pwr Agy Utah Pwr Supply Rev 5.0% 01-jul-2039 715000 0.064 % 784.003 K $
Leander Tex Indpt Sch Dist 0.0% 15-aug-2033 1000000 0.064 % 782.003 K $
Del Valle Tex Indpt Sch Dist 2.0% 15-jun-2039 1000000 0.064 % 780.221 K $
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var 01-nov-2062 780000 0.064 % 780.054 K $
Glendale Ariz Wtr & Swr Rev 5.0% 01-jul-2039 675000 0.062 % 759.278 K $
Upper Arlington Ohio 5.25% 01-dec-2035 750000 0.061 % 752.018 K $
Southern Calif Pub Pwr Auth Rev 5.0% 01-jul-2026 725000 0.06 % 736.686 K $
Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2029 675000 0.059 % 722.625 K $
Gadsden Ala 5.0% 01-oct-2044 675000 0.058 % 712.750 K $
California St Enterprise Dev Auth Rev 4.0% 01-aug-2040 695000 0.057 % 699.652 K $
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2032 690000 0.057 % 699.220 K $
Willis Tex Indpt Sch Dist 2.0% 15-feb-2040 920000 0.057 % 701.028 K $
Laredo Tex Indpt Sch Dist 5.0% 01-aug-2029 650000 0.057 % 705.395 K $
Gadsden Ala 5.0% 01-oct-2039 625000 0.056 % 690.369 K $
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2036 630000 0.054 % 668.938 K $
Fairfax Cnty Va 4.0% 01-oct-2028 655000 0.054 % 659.420 K $
Guam Pwr Auth Rev 5.0% 01-oct-2034 600000 0.054 % 666.410 K $
Isle Wight Cnty Va Economic Dev Auth Health Sysrev 5.0% 01-jul-2038 600000 0.054 % 660.252 K $
Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-jun-2040 600000 0.053 % 651.524 K $
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2038 585000 0.053 % 648.825 K $
Brazos Cnty Tex Mun Util Dist No 1 4.625% 01-sep-2041 630000 0.052 % 632.878 K $
New Britain Conn 5.25% 01-sep-2030 600000 0.052 % 642.998 K $
Minnesota St Hsg Fin Agy 3.5% 01-jul-2050 635000 0.052 % 633.514 K $
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2038 645000 0.051 % 625.743 K $
Wright City Mo Sch Dist No R-002 6.0% 01-mar-2035 530000 0.051 % 628.550 K $
Ohio St 2.0% 01-mar-2033 700000 0.051 % 627.136 K $
Bridgeport Conn 5.0% 01-nov-2033 600000 0.051 % 624.095 K $
Forest Hills Ohio Loc Sch Dist 5.0% 01-dec-2044 630000 0.051 % 630.101 K $
Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-dec-2042 650000 0.05 % 608.650 K $
Lafayette La Utils Rev 5.0% 01-nov-2038 550000 0.05 % 608.616 K $
Glendale Ariz Wtr & Swr Rev 5.0% 01-jul-2040 550000 0.05 % 611.309 K $
Will Cnty Ill Sch Dist No 114 Manhattan 5.25% 01-jan-2039 555000 0.05 % 616.810 K $
Wright City Mo Sch Dist No R-002 6.0% 01-mar-2033 500000 0.049 % 599.154 K $
Black Belt Energy Gas Dist Ala Gas Prepay Rev Var 01-dec-2049 600000 0.049 % 601.546 K $
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2045 555000 0.048 % 590.431 K $
Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-jun-2038 525000 0.047 % 582.158 K $
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2035 500000 0.047 % 579.419 K $
Arizona Indl Dev Auth Natl Charter Sch Revolvingln Fd Rev 5.0% 01-nov-2031 550000 0.047 % 579.110 K $
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2036 500000 0.046 % 563.973 K $
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2029 525000 0.046 % 568.059 K $
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-mar-2056 500000 0.046 % 564.771 K $
Montgomery Cnty Tex Mun Util Dist No 95 5.0% 01-sep-2041 560000 0.046 % 565.422 K $
Utility Debt Securitization Auth N Y 5.0% 15-dec-2041 500000 0.045 % 556.264 K $
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2029 515000 0.045 % 557.239 K $
Onondaga N Y Civic Dev Corp Rev 5.0% 01-dec-2041 500000 0.045 % 553.417 K $
Illinois Fin Auth Rev 5.0% 01-jul-2042 500000 0.044 % 546.252 K $
Savannah-georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-jun-2036 475000 0.044 % 536.163 K $
Brazos Cnty Tex Mun Util Dist No 1 4.25% 01-sep-2037 530000 0.044 % 534.719 K $
Puerto Rico Indl Tourist Edl Med & Environmentalctl Facs Fi Ng Auth Hosp Re 5.0% 01-jul-2031 500000 0.044 % 539.892 K $
Washington Cnty Ore Sch Dist No 48j Beaverton 0.0% 15-jun-2040 1000000 0.044 % 534.115 K $
Nash Health Care Sys North Carolina Health Carefacs Rev 5.5% 01-feb-2044 495000 0.044 % 538.001 K $
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-jan-2042 500000 0.044 % 537.124 K $
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-jan-2038 475000 0.043 % 533.806 K $
Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Var 01-jul-2027 520000 0.043 % 527.037 K $
Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2028 500000 0.043 % 527.638 K $
New York N Y City Transitional Fin Auth Rev 5.0% 01-nov-2046 500000 0.043 % 529.989 K $
Texas Wtr Dev Brd Rev 5.0% 15-oct-2047 500000 0.043 % 524.333 K $
Sales Tax Securitization Corp Ill 5.0% 01-jan-2029 500000 0.043 % 532.974 K $
Illinois Hsg Dev Auth Rev 4.375% 01-oct-2041 515000 0.043 % 525.220 K $
Massachusetts St Tpk Auth Met Hwy Sys Rev 0.0% 01-jan-2029 570000 0.043 % 522.029 K $
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-jun-2041 500000 0.043 % 529.871 K $
Texas Private Activity Bd Surface Transn Corp Rev 4.0% 30-jun-2033 500000 0.042 % 512.915 K $
Utah Assd Mun Pwr Sys Rev 5.0% 01-sep-2031 500000 0.042 % 520.254 K $
Rantoul Ill 5.0% 01-jan-2046 500000 0.042 % 518.026 K $
California Mun Fin Auth Rev 5.5% 15-nov-2027 500000 0.041 % 500.299 K $
California St 4.0% 01-sep-2032 500000 0.041 % 504.412 K $
Colorado Edl & Cultural Facs Auth Rev 4.25% 01-dec-2035 500000 0.041 % 506.748 K $
Will Cnty Ill Sch Dist No 114 Manhattan 5.0% 01-jan-2036 445000 0.041 % 497.522 K $
Massachusetts St Dev Fin Agy Rev 5.0% 01-jul-2037 500000 0.041 % 502.410 K $
Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2040 450000 0.041 % 497.260 K $
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2032 500000 0.041 % 506.476 K $
New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-mar-2039 500000 0.041 % 504.714 K $
Uptown Dev Auth Tex Tax Increment Contract Rev 5.0% 01-sep-2035 500000 0.041 % 503.645 K $
Jesup Iowa Cmnty Sch Dist 5.0% 01-jun-2027 490000 0.041 % 506.866 K $
Leander Tex Indpt Sch Dist 0.0% 15-aug-2030 575000 0.041 % 500.085 K $
Metropolitan Transn Auth N Y Rev 5.0% 15-nov-2029 500000 0.041 % 506.195 K $
Louisville & Jefferson Cnty Ky Metro Govt Healthsys Rev 5.0% 01-oct-2032 500000 0.041 % 507.966 K $
Ashland Ky Med Ctr Rev 5.0% 01-feb-2040 500000 0.041 % 500.896 K $
Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-aug-2031 450000 0.041 % 506.163 K $
Allegheny Cnty Pa San Auth Swr Rev 5.0% 01-dec-2040 500000 0.041 % 501.208 K $
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5.0% 01-jul-2046 500000 0.041 % 502.142 K $
Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 4.25% 01-sep-2044 500000 0.04 % 494.077 K $
Hudson Wis Sch Dist 2.25% 01-mar-2027 500000 0.04 % 493.920 K $
Chicago Ill 0.0% 01-jan-2027 515000 0.04 % 496.750 K $
Cherry Creek Colo Sch Dist No 005 2.0% 15-dec-2026 500000 0.04 % 493.837 K $
Matteson Ill 5.0% 01-dec-2029 465000 0.04 % 489.614 K $
New York Liberty Dev Corp Liberty Rev 2.45% 15-sep-2069 500000 0.039 % 473.262 K $
California St Enterprise Dev Auth Rev 3.5% 01-aug-2040 500000 0.039 % 477.926 K $
Mississippi Dev Bk Spl Oblig 5.0% 01-mar-2040 455000 0.039 % 484.204 K $
Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2027 450000 0.038 % 467.395 K $
Southern Calif Pub Pwr Auth Rev 5.0% 01-jul-2031 420000 0.038 % 470.561 K $
Private Colleges & Univs Auth Ga Rev 4.0% 01-apr-2039 450000 0.037 % 453.816 K $
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-dec-2044 425000 0.037 % 452.993 K $
Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2043 425000 0.037 % 459.420 K $
Grand River Hosp Dist Colo 5.25% 01-dec-2037 425000 0.036 % 440.633 K $
Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2041 400000 0.036 % 438.279 K $
California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2030 410000 0.036 % 442.030 K $
Fort Pierce Fla Utils Auth Rev 5.0% 01-oct-2031 400000 0.036 % 446.436 K $
New York St Dorm Auth St Pers Income Tax Rev 3.0% 15-mar-2041 500000 0.035 % 424.581 K $
Santa Clara Calif Uni Sch Dist 3.25% 01-jul-2044 485000 0.034 % 422.315 K $
California Mun Fin Auth Student Hsg Rev 5.0% 15-may-2031 400000 0.034 % 421.648 K $
Puerto Rico Indl Tourist Edl Med & Environmentalctl Facs Fi Ng Auth Hosp Re 5.0% 01-jul-2028 400000 0.034 % 416.420 K $
Essex Cnty N J Impt Auth Charter Sch Rev 4.0% 15-jul-2028 415000 0.034 % 418.707 K $
Utah Infrastructure Agy Telecommunication Rev 5.0% 15-oct-2034 400000 0.033 % 410.208 K $
Grand Forks N D Health Care Sys Rev 5.0% 01-dec-2026 400000 0.033 % 408.741 K $
Hamden Conn 5.0% 15-aug-2032 350000 0.033 % 400.311 K $
University Cent Ark 5.0% 01-nov-2034 400000 0.033 % 405.291 K $
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2038 350000 0.031 % 376.602 K $
Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2035 360000 0.031 % 380.749 K $
Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2036 365000 0.031 % 384.200 K $
Walton Cnty Ga Wtr & Sew Auth Rev 5.25% 01-feb-2042 350000 0.031 % 380.553 K $
Colorado Hsg & Fin Auth 3.875% 01-may-2050 370000 0.03 % 371.277 K $
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2039 350000 0.03 % 373.603 K $
Fort Worth Tex 2.0% 01-mar-2040 500000 0.03 % 366.221 K $
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-jul-2040 350000 0.03 % 370.051 K $
Rhode Island Hsg & Mtg Fin Corp 5.0% 01-oct-2028 350000 0.03 % 371.487 K $
Chester Cnty Pa Indl Dev Auth Rev 5.0% 01-oct-2029 350000 0.03 % 364.361 K $
Utah Infrastructure Agy Telecommunication Rev 4.0% 15-oct-2028 350000 0.029 % 353.720 K $
Post Wood Mun Util Dist Tex 3.5% 01-mar-2034 350000 0.028 % 347.807 K $
Arizona Indl Dev Auth Student Hsg Rev 5.0% 01-jun-2032 325000 0.028 % 348.047 K $
California Mun Fin Auth Rev 5.0% 01-dec-2035 320000 0.028 % 346.610 K $
Harris Cnty Tex Mun Util Dist No 423 6.5% 01-apr-2029 325000 0.028 % 340.769 K $
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-jul-2029 310000 0.027 % 335.653 K $
Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 5.0% 01-nov-2032 320000 0.027 % 326.118 K $
MET TRANS AUTH-C1-R 3.25 370000 0.027 % 333.870 K $
Public Fin Auth Wis Student Hsg Rev 5.0% 15-jun-2034 300000 0.027 % 333.080 K $
Montgomery Cnty Tex Mun Util Dist No 95 3.375% 01-sep-2034 325000 0.026 % 318.503 K $
Iowa Higher Ed Ln Auth Rev 5.0% 01-oct-2034 300000 0.026 % 319.009 K $
Harris Cnty Tex Mun Util Dist No 423 6.5% 01-apr-2028 300000 0.026 % 314.641 K $
California Mun Fin Auth Rev 5.0% 01-dec-2034 290000 0.026 % 314.988 K $
Arizona Indl Dev Auth Student Hsg Rev 5.0% 01-jun-2031 300000 0.026 % 323.062 K $
Montgomery Cnty Tex Mun Util Dist No 126 2.625% 01-sep-2039 380000 0.025 % 302.043 K $
Maricopa Cnty Ariz Indl Dev Auth Ed Rev 5.0% 01-jul-2037 300000 0.025 % 305.147 K $
California Mun Fin Auth Rev 5.0% 01-dec-2033 260000 0.023 % 282.365 K $
Seattle Wash Hsg Auth Rev 1.0% 01-jun-2026 270000 0.022 % 265.345 K $
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2029 250000 0.022 % 270.504 K $
Maine St Tpk Auth Spl Oblig 5.0% 01-jul-2030 245000 0.022 % 270.344 K $
California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2028 250000 0.021 % 262.588 K $
Arlington Tex Spl Tax Rev 5.0% 15-feb-2043 250000 0.021 % 254.632 K $
Indiana Cnty Pa Indl Dev Auth Rev 5.0% 01-may-2027 250000 0.021 % 256.311 K $
West Haven Conn 4.0% 15-sep-2027 240000 0.02 % 245.170 K $
Utah St Charter Sch Fin Auth Charter Sch Rev 4.0% 15-apr-2040 250000 0.02 % 242.150 K $
California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2032 225000 0.02 % 246.909 K $
California Health Facs Fing Auth Rev 5.0% 15-nov-2049 250000 0.02 % 251.564 K $
Genesee Cnty Mich 5.0% 01-jun-2030 210000 0.019 % 231.559 K $
Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.25% 01-dec-2037 200000 0.018 % 220.852 K $
Colorado Health Facs Auth Rev 4.0% 01-aug-2044 250000 0.018 % 226.446 K $
Fort Bend Cnty Tex Mun Util Dist No 185 3.25% 01-sep-2035 235000 0.018 % 227.031 K $
New York N Y City Transitional Fin Auth Rev 4.0% 01-may-2043 215000 0.017 % 209.606 K $
Rhode Is Health & Edl Bldg Corp Pub Schs Rev 5.5% 15-may-2041 180000 0.016 % 197.244 K $
Los Angeles Calif Dept Wtr & Pwr Rev 5.25% 01-jul-2037 175000 0.015 % 178.752 K $
Wright City Mo Sch Dist No R-002 6.0% 01-mar-2029 150000 0.014 % 165.874 K $
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-jul-2041 165000 0.014 % 176.901 K $
Guam Intl Arpt Auth Rev 5.0% 01-oct-2035 150000 0.013 % 165.666 K $
Long Beach Calif Arpt Rev 5.0% 01-jun-2029 150000 0.013 % 164.155 K $
Norfolk Va Arpt Auth Rev 5.0% 01-jul-2028 150000 0.013 % 159.179 K $
Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.0% 01-dec-2029 145000 0.013 % 155.445 K $
Public Fin Auth Wis Student Hsg Rev 5.25% 15-jun-2045 150000 0.013 % 156.644 K $
Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Splrev 5.0% 01-dec-2028 145000 0.012 % 153.046 K $
California Mun Fin Auth Ctfs Partn 5.0% 01-nov-2029 125000 0.011 % 133.218 K $
Kelseyville Calif Uni Sch Dist 0.0% 01-aug-2031 150000 0.01 % 123.097 K $
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-jul-2036 110000 0.01 % 116.799 K $
Shreveport La Wtr & Swr Rev 5.0% 01-dec-2031 100000 0.009 % 106.045 K $
Colorado Health Facs Auth Rev 5.0% 01-aug-2035 105000 0.009 % 111.167 K $
Fort Bend Cnty Tex Mun Util Dist No 167 3.0% 01-sep-2033 115000 0.009 % 108.436 K $
Utah Infrastructure Agy Telecommunication Rev 5.0% 15-oct-2032 100000 0.009 % 108.166 K $
Washington St Health Care Facs Auth Rev 4.0% 01-mar-2041 95000 0.008 % 94.539 K $
South Carolina St Pub Svcs Auth Rev 5.0% 01-dec-2036 100000 0.008 % 101.823 K $
San Joaquin Hills Calif Transn Corridor Agy Tollrd Rev 5.25% 15-jan-2049 100000 0.008 % 100.044 K $
Genesee Cnty Mich 5.0% 01-jun-2028 90000 0.008 % 95.406 K $
Pennsylvania St Higher Edl Facs Auth Rev Var 01-jul-2027 60000 0.005 % 59.502 K $
Colorado Health Facs Auth Rev 4.0% 01-jan-2036 45000 0.004 % 45.708 K $
Wright City Mo Sch Dist No R-002 6.0% 01-mar-2031 35000 0.003 % 40.746 K $
Kelseyville Calif Uni Sch Dist 0.0% 01-aug-2033 35000 0.002 % 26.271 K $
New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-feb-2040 5000 0 % 5.236 K $