Full & Historical Holdings

Municipal High Income Fund

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CUSIP/SEDOL Ticker Securities
(on 10-31-24)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
74529JPX 74529JPX PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 5.000 JUL 01 58 102,934,000 $104,848,671.91 2.31% $104,848,671.91 2.31% - Municipal United States
118217CZ 118217CZ Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Class 2-Ser B-2 5.000 JUN 01 55 76,685,000 $70,839,926.16 1.56% $70,839,926.15 1.56% - Municipal United States
64966TFJ 64966TFJ Housing Development Corp NY 8 Spruce Street-Class F 4.500 FEB 15 48 46,653,261 $46,779,290.12 1.03% $46,779,290.12 1.03% - Municipal United States
084538JH 084538JH Berks County Municipal Authority/The PA Exchange-Tower Health Project- 5.000 JUN 30 39 33,839,000 $33,632,908.09 0.74% $33,632,908.08 0.74% - Municipal United States
13013JCM 13013JCM California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 25,510,000 $27,500,759.58 0.61% $27,500,759.58 0.61% - Municipal United States
74446EAA 74446EAA Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 27,380,000 $26,490,150.00 0.58% $26,490,150.00 0.58% - Municipal United States
650116GZ 650116GZ New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter AGM 5.125 JUN 30 60 24,605,000 $25,662,293.94 0.57% $25,662,293.94 0.57% - Municipal United States
167486M2 167486M2 City of Chicago IL Ref-Ser A 5.000 JAN 01 33 23,735,000 $25,633,803.95 0.56% $25,633,803.96 0.56% - Municipal United States
649519DA 649519DA New York Liberty Development Corp NY Ref-Class 1-3 World Trade Ctr 5.000 NOV 15 44 24,500,000 $25,064,368.66 0.55% $25,064,368.66 0.55% - Municipal United States
63610TAA 63610TAA New Hampshire Business Finance Authority NH Centurion Biosquare Inc-Ser A 5.880 DEC 15 38 23,475,000 $24,378,896.27 0.54% $24,378,896.27 0.54% - Municipal United States
888805CJ 888805CJ Iowa Tobacco Settlement Authority IA Cabs-Ref-Sr-Ser B-2 Class 2 0.000 JUN 01 65 157,900,000 $23,776,139.88 0.52% $23,776,139.88 0.52% - Municipal United States
650116HT 650116HT New York Transportation Development Corp Amt-Ref-Sustainable Bond-Jfk A NY AGC 5.250 DEC 31 54 20,645,000 $21,757,309.25 0.48% $21,757,309.25 0.48% - Municipal United States
73358SAA 73358SAA Port of Beaumont Industrial Dev Authority TX Txbl-Jefferson Gulf Coast Ener 144A 4.100 JAN 01 28 23,050,000 $20,744,948.52 0.46% $20,744,948.52 0.46% - Municipal United States
167510AA 167510AA Chicago Board of Education IL 6.000 APR 01 46 19,865,000 $20,663,376.34 0.46% $20,663,376.34 0.46% - Municipal United States
413893CL 413893CL Harris County-Houston Sports Authority TX Cap Apprec-Ref-Sr Lien-Ser A 0.000 NOV 15 38 40,280,000 $20,225,099.56 0.45% $20,225,099.56 0.45% - Municipal United States
38122ND8 38122ND8 Golden State Tobacco Securitization Corp CA Txbl-Ref-Subordinate Bonds-Ser 3.850 JUN 01 50 20,755,000 $19,400,065.17 0.43% $19,400,065.17 0.43% - Municipal United States
650116GY 650116GY New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter 6.000 JUN 30 54 17,420,000 $19,156,308.30 0.42% $19,156,308.31 0.42% - Municipal United States
608327AA 608327AA Mohegan Tribal Finance Authority CT 7.000 FEB 01 45 18,095,000 $18,567,482.16 0.41% $18,567,482.16 0.41% - Municipal United States
74443CAC 74443CAC Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.000 JUL 01 42 17,855,000 $18,152,328.00 0.40% $18,152,328.01 0.40% - Municipal United States
696547HN 696547HN County of Palm Beach FL Lynn Univ Hsg Project-Ser A 144A 5.000 JUN 01 57 18,845,000 $18,111,445.82 0.40% $18,111,445.81 0.40% - Municipal United States
4423487R 4423487R City of Houston TX Airport System Revenue Amt-Ser B-1 5.000 JUL 15 30 16,260,000 $16,580,280.08 0.37% $16,580,280.08 0.37% - Municipal United States
650116DA 650116DA New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 4.375 OCT 01 45 16,750,000 $16,065,406.28 0.35% $16,065,406.28 0.35% - Municipal United States
93978TS5 93978TS5 Washington State Housing Finance Commission WA Social Certificate-Ser A-1 3.500 DEC 20 35 16,898,877 $15,948,052.69 0.35% $15,948,052.69 0.35% - Municipal United States
59465PFM 59465PFM Michigan State Housing Development Authority MI Ser A 4.625 OCT 01 49 15,870,000 $15,932,688.09 0.35% $15,932,688.09 0.35% - Municipal United States
292723AY 292723AY Energy Southeast A Cooperative District AL Ser B-1 5.750 APR 01 54 13,500,000 $15,382,349.55 0.34% $15,382,349.55 0.34% - Municipal United States
880397CF 880397CF Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53 13,735,000 $15,171,133.89 0.33% $15,171,133.89 0.33% - Municipal United States
70868YAX 70868YAX Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges AGM 5.000 DEC 31 57 14,325,000 $15,043,913.81 0.33% $15,043,913.81 0.33% - Municipal United States
2322655V 2322655V County of Cuyahoga OH OH Metrohlth Sys-Ref 5.500 FEB 15 57 14,395,000 $14,819,757.74 0.33% $14,819,757.74 0.33% - Municipal United States
67884XCN 67884XCN Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.500 AUG 15 57 14,300,000 $14,752,088.94 0.32% $14,752,088.94 0.32% - Municipal United States
162409AP 162409AP Chattanooga Health Educational & Housing Facility Board TN Ref-Erlanger Health 5.250 DEC 01 54 13,545,000 $14,571,266.28 0.32% $14,571,266.27 0.32% - Municipal United States
87638RKD 87638RKD Tarrant County Cultural Edu Facil Finance Corp TX Stayton At Museum Way-Ser A-Ex 5.750 DEC 01 54 22,954,217 $14,461,156.71 0.32% $14,461,156.71 0.32% - Municipal United States
167505PL 167505PL Chicago Board of Education IL Ser A 5.000 DEC 01 42 14,200,000 $14,230,847.13 0.31% $14,230,847.13 0.31% - Municipal United States
613609B9 613609B9 Montgomery County Industrial Development Authority PA Ref-Whitemarsh Ccrc 5.375 JAN 01 50 14,730,000 $14,152,601.18 0.31% $14,152,601.19 0.31% - Municipal United States
74442PSG 74442PSG Public Finance Authority WI Senior-Mclemore Hotel And Conf 144A 4.500 JUN 01 56 17,295,000 $14,146,588.80 0.31% $14,146,588.80 0.31% - Municipal United States
74526QZZ 74526QZZ Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29 27,420,000 $14,121,300.00 0.31% $14,121,300.00 0.31% - Municipal United States
63610TAC 63610TAC New Hampshire Business Finance Authority NH Centurion Foundation West Main 5.000 MAY 15 34 13,730,000 $13,761,042.46 0.30% $13,761,042.46 0.30% - Municipal United States
87172NBB 87172NBB Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 34 17,535,000 $13,670,194.23 0.30% $13,670,194.23 0.30% - Municipal United States
646080WP 646080WP New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41 13,430,000 $13,498,131.28 0.30% $13,498,131.29 0.30% - Municipal United States
13012TAG 13012TAG California Community College Financing Auth CA Napa Valley College Proj-Ser A 144A 5.750 JUL 01 60 12,810,000 $13,421,910.22 0.30% $13,421,910.22 0.30% - Municipal United States
83712D6K 83712D6K South Carolina State Housing Finance & Development Authority SC Ser B 6.000 JAN 01 55 11,795,000 $13,203,857.31 0.29% $13,203,857.31 0.29% - Municipal United States
97712JFE 97712JFE Wisconsin Health & Ed Facilities Authority WI Ref-Cedar Crest Inc Project-Se 5.125 APR 01 57 13,945,000 $12,941,540.58 0.28% $12,941,540.58 0.28% - Municipal United States
544084AA 544084AA Loretto Heights Community Authority CO 144A 4.875 DEC 01 51 14,945,000 $12,739,860.77 0.28% $12,739,860.77 0.28% - Municipal United States
68607MAA 68607MAA Oregon State Facilities Authority OR Centurion Foundation North Gra 4.900 SEP 15 35 12,160,000 $12,558,569.27 0.28% $12,558,569.27 0.28% - Municipal United States
12008ELT 12008ELT Build NYC Resource Corp NY Albert Einstein School Of Medi 5.500 SEP 01 45 12,155,000 $12,290,395.35 0.27% $12,290,395.36 0.27% - Municipal United States
30002GAG 30002GAG Everett Housing Authority/WA Social Bond-Huntington Park Ap 4.000 JUL 01 37 12,345,000 $12,210,905.32 0.27% $12,210,905.32 0.27% - Municipal United States
791524CP 791524CP St Louis County Industrial Development Authority MO Friendship Vlg St Louis Oblig 5.250 SEP 01 53 11,920,000 $12,085,386.42 0.27% $12,085,386.42 0.27% - Municipal United States
084538JK 084538JK Berks County Municipal Authority/The PA Exchange-Tower Health Proj-Ser .000 JUN 30 44 16,911,000 $12,050,015.91 0.27% $12,050,015.91 0.27% - Municipal United States
167505ZG 167505ZG Chicago Board of Education IL Ser A 6.000 DEC 01 49 10,700,000 $11,842,013.14 0.26% $11,842,013.14 0.26% - Municipal United States
34061WAY 34061WAY Florida Development Finance Corp FL Ref-Glenridge On Palmer Ranch 144A 5.000 JUN 01 51 11,890,000 $11,798,362.97 0.26% $11,798,362.98 0.26% - Municipal United States
108555GG 108555GG Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 12,665,000 $11,732,214.73 0.26% $11,732,214.73 0.26% - Municipal United States
14054CBV 14054CBV Capital Trust Agency Inc FL Renaissance Charter School Inc 5.000 JUN 15 49 11,995,000 $11,634,244.24 0.26% $11,634,244.24 0.26% - Municipal United States
63607WAC 63607WAC New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36 11,608,526 $11,597,054.67 0.26% $11,597,054.67 0.26% - Municipal United States
646080XK 646080XK New Jersey Higher Education Student Assistance Authority NJ Amt-Senior-Ser B 4.000 DEC 01 44 12,080,000 $11,597,415.67 0.26% $11,597,415.68 0.26% - Municipal United States
64469MTJ 64469MTJ New Hampshire Housing Finance Authority NH Ser 1 4.450 JUL 01 44 11,400,000 $11,585,090.15 0.26% $11,585,090.15 0.26% - Municipal United States
00832UAA 00832UAA Affordable Housing Tax-Exempt Bond Pass-Thru Trust DE Floaters-Ser 2023-0001 6.000 DEC 05 40 10,823,771 $11,386,179.41 0.25% $11,386,149.25 0.25% - Municipal United States
74443UBC 74443UBC Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 52 11,250,000 $11,314,810.50 0.25% $11,314,810.50 0.25% - Municipal United States
650116HR 650116HR New York Transportation Development Corp NY Sustainable Bond-Amt-Jfk Inter AGM 5.250 JUN 30 60 10,560,000 $11,236,339.84 0.25% $11,236,339.84 0.25% - Municipal United States
64461XGW 64461XGW New Hampshire Hlth and Ed Facilities Authority Act NH Covenant Hlth Obligated Group 4.000 JUL 01 37 12,080,000 $11,168,670.71 0.25% $11,168,670.71 0.25% - Municipal United States
717901CB 717901CB Philadelphia Authority for Industrial Development Childrens Hospital Of Philadel PA 5.500 JUL 01 53 10,000,000 $11,106,760.44 0.24% $11,106,760.44 0.24% - Municipal United States
74442PVW 74442PVW Public Finance Authority WI Subordinate-Social Certificate 144A 4.000 DEC 28 44 13,297,280 $11,098,229.47 0.24% $11,098,229.47 0.24% - Municipal United States
650116HW 650116HW New York Transportation Development Corp Amt-Ref-Sustainable Bond-Jfk A NY 5.500 DEC 31 60 10,465,000 $11,065,067.29 0.24% $11,065,067.29 0.24% - Municipal United States
97712D4D 97712D4D Wisconsin Health & Edu Fac Auth WI Ref-St Camillus Health System- 5.000 NOV 01 54 11,510,000 $11,006,294.78 0.24% $11,006,294.78 0.24% - Municipal United States
592248BE 592248BE Metropolitan Pier & Exposition Authority IL Cap Apprec-Ref-Mccormick-B 0.000 JUN 15 47 29,475,000 $10,964,558.52 0.24% $10,964,558.52 0.24% - Municipal United States
87638TGV 87638TGV Tarrant County Cultural Education Facilities Finance Corp TX Christus Health-Ser A 4.000 JUL 01 53 11,230,000 $10,891,413.62 0.24% $10,891,413.63 0.24% - Municipal United States
167505TK 167505TK Chicago Board of Education IL Dedicated-Ser H 5.000 DEC 01 46 10,610,000 $10,580,907.74 0.23% $10,580,907.73 0.23% - Municipal United States
452152N8 452152N8 State of Illinois IL 5.000 NOV 01 40 10,180,000 $10,564,786.69 0.23% $10,564,786.69 0.23% - Municipal United States
4521526M 4521526M State of Illinois IL 5.750 MAY 01 45 9,310,000 $10,371,322.31 0.23% $10,371,322.31 0.23% - Municipal United States
57563RQV 57563RQV Mass Edu Financing Authority MA Amt-Subordinate-Edu Loan Rev B 3.750 JUL 01 47 12,070,000 $10,355,999.65 0.23% $10,355,999.65 0.23% - Municipal United States
87172NBC 87172NBC Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 35 13,015,000 $10,134,622.59 0.22% $10,134,622.59 0.22% - Municipal United States
13057GAJ 13057GAJ California Public Finance Authority CA Kendal At Ventura Proj-Bans-Re 144A 10.000 MAY 15 28 7,490,000 $10,117,345.12 0.22% $10,117,345.11 0.22% - Municipal United States
34061UBQ 34061UBQ Florida Development Finance Corp FL Renaissance Chrt Sch-Ser A 6.125 JUN 15 44 9,870,000 $10,104,694.67 0.22% $10,104,694.67 0.22% - Municipal United States
73360CAD 73360CAD Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 144A 4.000 JAN 01 50 11,680,000 $10,088,731.20 0.22% $10,088,731.20 0.22% - Municipal United States
414009RR 414009RR Harris County Cultural Ed Facilities Finance Corp TX Ref-Memorial Hermann Hlth Sys- 4.125 JUL 01 52 10,140,000 $9,894,718.47 0.22% $9,894,718.47 0.22% - Municipal United States
4521526L 4521526L State of Illinois IL 5.500 MAY 01 39 8,810,000 $9,761,663.25 0.22% $9,761,663.25 0.22% - Municipal United States
25483WAK 25483WAK District of Columbia DC Provident Group-Howard Pptys 5.000 OCT 01 45 9,810,000 $9,688,019.19 0.21% $9,688,019.19 0.21% - Municipal United States
3137HC2E 3137HC2E Freddie Mac Structured Pass-Through Certificates OT Sustainability Bonds-Ser Ml-21 4.618 AUG 25 41 9,306,324 $9,608,207.98 0.21% $9,608,207.98 0.21% - Municipal United States
697528AU 697528AU Palomar Health CA Ref-Palomar Health & Arch Heal 5.000 NOV 01 42 10,000,000 $9,576,024.00 0.21% $9,576,024.00 0.21% - Municipal United States
49130NEX 49130NEX Kentucky Higher Education Student Loan Corp KY Amt-Sub-Ser B-1 5.000 JUN 01 36 8,965,000 $9,486,498.83 0.21% $9,486,498.83 0.21% - Municipal United States
546282M8 546282M8 Louisiana Lo Govt Envi Facilities & Comm Dev Auth LA Ref-Cdf Hlthcare La Llc Proj-S 5.625 JUN 01 45 10,375,000 $9,392,117.11 0.21% $9,392,117.11 0.21% - Municipal United States
65821DYG 65821DYG North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 51 10,900,000 $9,387,327.07 0.21% $9,387,327.07 0.21% - Municipal United States
88948ABM 88948ABM Toll Road Investors Partnership II LP 0% FEB 15 43 31,276,636 $9,304,799.23 0.20% $9,304,799.23 0.20% - Corporate Debt United States
546399JY 546399JY Louisiana Public Facilities Auth LA Provident Group-Hsc Properties 144A 7.000 JAN 01 57 10,000,000 $9,165,702.33 0.20% $9,165,702.33 0.20% - Municipal United States
63608TAB 63608TAB New Hampshire Business Finance Authority NH Tamarron Project 5.250 DEC 01 35 9,250,000 $9,162,235.38 0.20% $9,162,235.38 0.20% - Municipal United States
810694L7 810694L7 Scranton-Lackawanna Health & Welfare Authority PA Ref-Marywood University Projec 5.000 JUN 01 46 10,015,000 $9,125,122.51 0.20% $9,125,122.52 0.20% - Municipal United States
13080SVN 13080SVN California Statewide Communities Development Auth CA Loma Linda University Medical 5.500 DEC 01 58 8,600,000 $9,060,458.33 0.20% $9,060,458.33 0.20% - Municipal United States
57563RTE 57563RTE Massachusetts Educational Financing Authority MA Amt-Sub-Issue M-Ser C 4.125 JUL 01 52 10,360,000 $9,050,551.94 0.20% $9,050,551.94 0.20% - Municipal United States
09204TAA 09204TAA Black Desert Public Infrastructure District UT Black Desert Assessment Area # 5.625 DEC 01 53 8,523,200 $8,952,037.99 0.20% $8,952,037.99 0.20% - Municipal United States
5463988B 5463988B Louisiana Public Facilities Authority LA Convertible Cabs-Ref-Loyola Un OCT 01 46 8,470,000 $8,886,764.66 0.20% $8,886,764.66 0.20% - Municipal United States
88948ABA 88948ABA Toll Road Investors Partnership II LP 144A 0% FEB 15 25 8,970,000 $8,816,717.23 0.19% $8,816,717.23 0.19% - Corporate Debt United States
74443DEA 74443DEA Public Finance Authority WI Community School Of Davidson P 5.000 OCT 01 48 8,865,000 $8,779,849.61 0.19% $8,779,849.61 0.19% - Municipal United States
74446HAB 74446HAB Public Finance Authority WI American Dream @ Meadowlands P 6.500 DEC 01 37 8,355,000 $8,768,815.07 0.19% $8,768,815.07 0.19% - Municipal United States
19910XAH 19910XAH Columbus-Franklin County Finance Authority Westerville Crossing Apartment OH FNMA 4.375 JUN 01 43 8,940,000 $8,755,335.26 0.19% $8,755,335.26 0.19% - Municipal United States
167505YC 167505YC Chicago Board of Education IL Ser A 4.000 DEC 01 47 10,385,000 $8,743,834.22 0.19% $8,743,834.22 0.19% - Municipal United States
20774YW5 20774YW5 Connecticut State Health & Educational Facility Auth CT Ref-Masonicare Issue-Ser F 5.000 JUL 01 43 8,535,000 $8,702,498.24 0.19% $8,702,498.24 0.19% - Municipal United States
91588TBS 91588TBS Upper Illinois River Valley Development Authority IL Ref-Morris Hosp 5.000 DEC 01 43 8,455,000 $8,690,315.61 0.19% $8,690,315.61 0.19% - Municipal United States
91588TBT 91588TBT Upper Illinois River Valley Development Authority IL Ref-Morris Hosp 5.000 DEC 01 48 8,460,000 $8,637,109.54 0.19% $8,637,109.54 0.19% - Municipal United States
546399KB 546399KB Louisiana Public Facilities Auth LA Provident Group-Hsc Properties 144A 5.100 JAN 01 57 10,045,000 $8,597,741.51 0.19% $8,597,741.51 0.19% - Municipal United States
472682ZR 472682ZR County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.250 OCT 01 49 7,985,000 $8,551,764.13 0.19% $8,551,764.12 0.19% - Municipal United States
418338AA 418338AA Hastings Campus Housing Finance Authority CA Green Bond-Senior-Ser A 144A 5.000 JUL 01 45 8,810,000 $8,510,043.87 0.19% $8,510,043.87 0.19% - Municipal United States
13013JDD 13013JDD California Community Choice Financing Authority CA Var-Green Bond-Clean Energy Pr 5.500 OCT 01 54 7,525,000 $8,501,418.80 0.19% $8,500,181.30 0.19% - Municipal United States
418338AB 418338AB Hastings Campus Housing Finance Authority CA Green Bond-Senior-Ser A 144A 5.000 JUL 01 61 9,125,000 $8,421,195.74 0.19% $8,421,195.75 0.19% - Municipal United States
57563RQA 57563RQA Massachusetts Educational Financing Authority MA Amt-Ref-Issue L-Sub Ser C 4.125 JUL 01 46 9,285,000 $8,397,652.98 0.18% $8,397,652.98 0.18% - Municipal United States
167486VS 167486VS City of Chicago IL Ref-Ser 2007F-Remk 6/8/15 5.500 JAN 01 42 8,225,000 $8,355,173.24 0.18% $8,355,173.24 0.18% - Municipal United States
67756Q3L 67756Q3L Ohio Housing Finance Agency OH Mtge Backed Securitties Prog-S 4.800 SEP 01 48 8,120,000 $8,339,110.08 0.18% $8,339,110.08 0.18% - Municipal United States
3137ERAB 3137ERAB Federal Home Loan Mortgage Corp Enhanced Receipt OT Pass-Through-Ser Fme-2019 A 144A 3.870 NOV 15 35 8,998,268 $8,248,073.47 0.18% $8,248,073.47 0.18% - Municipal United States
041806F8 041806F8 Arlington Higher Education Finance Corp TX Brooks Academies Of Texas-Ser 144A 5.000 JUN 15 41 8,445,000 $8,236,258.09 0.18% $8,236,258.09 0.18% - Municipal United States
79766DVW 79766DVW San Fran City & Cnty Airport Comm-San Fran Intl Arprt CA Amt-Ref-Second Series-Ser C 5.500 MAY 01 42 7,115,000 $8,075,751.97 0.18% $8,075,751.97 0.18% - Municipal United States
74529JPW 74529JPW PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.750 JUL 01 53 8,003,000 $8,061,269.31 0.18% $8,061,269.31 0.18% - Municipal United States
167486P4 167486P4 City of Chicago IL Chicago Works-Ser A 5.250 JAN 01 38 7,390,000 $7,997,194.92 0.18% $7,997,194.92 0.18% - Municipal United States
66585VCB 66585VCB Northern Tobacco Securitization Corp AK Cabs-Ref-Senior-Ser B-2-Class 0.000 JUN 01 66 61,290,000 $7,990,095.37 0.18% $7,990,095.37 0.18% - Municipal United States
62551PDB 62551PDB Hospital Facs Auth of Multnomah Cnty Oregon OR Ref-Terwilliger Plaza-Parkview 4.000 DEC 01 56 10,440,000 $7,977,312.23 0.18% $7,977,312.23 0.18% - Municipal United States
650116GP 650116GP New York Transportation Development Corp NY Laguardia Airport Terminal C&D 5.625 APR 01 40 7,370,000 $7,946,933.19 0.18% $7,946,933.18 0.18% - Municipal United States
4423485T 4423485T City of Houston TX Airport System Revenue Ref-Amt-Spl Facs Continental A 6.625 JUL 15 38 7,680,000 $7,906,325.33 0.17% $7,906,325.33 0.17% - Municipal United States
167505RM 167505RM Chicago Board of Education IL Dedicated-Ser A 7.000 DEC 01 46 7,105,000 $7,783,917.33 0.17% $7,783,917.33 0.17% - Municipal United States
63607YAC 63607YAC National Finance Authority NH Amt-Ref-Res Recovery-Covanta P 4.875 NOV 01 42 7,730,000 $7,784,293.20 0.17% $7,784,293.20 0.17% - Municipal United States
88948ABB 88948ABB Toll Road Investors Partnership II LP 0.000 FEB 15 26 8,338,000 $7,667,248.01 0.17% $7,667,248.01 0.17% - Corporate Debt United States
74514L3T 74514L3T Commonwealth of Puerto Rico PR Subser Cw Nt Claims-Cw Gty .000 NOV 01 43 11,757,963 $7,569,188.71 0.17% $7,569,188.71 0.17% - Municipal United States
34061WAP 34061WAP Florida Development Finance Corp FL The Mayflower Retirement Cmnty 144A 5.250 JUN 01 50 7,500,000 $7,499,509.50 0.17% $7,499,509.50 0.17% - Municipal United States
65830RDA 65830RDA North Carolina Turnpike Authority NC Triangle Expressway System Sen AGM 5.000 JAN 01 58 7,000,000 $7,473,940.37 0.16% $7,473,940.37 0.16% - Municipal United States
677525XA 677525XA Ohio Air Quality Development Authority OH Amt-Ref-American Elctrc Pwr Co 3.700 OCT 01 28 7,500,000 $7,446,434.50 0.16% $7,446,434.50 0.16% - Municipal United States
74448FAA 74448FAA Public Finance Authority WI Class B-1-Ser 1 6.810 APR 28 36 7,245,000 $7,408,439.24 0.16% $7,408,439.23 0.16% - Municipal United States
63607WAE 63607WAE New Hampshire Business Finance Authority NH Social Certificate-Ser 2 Class 4.000 OCT 20 36 7,615,445 $7,392,938.30 0.16% $7,392,938.30 0.16% - Municipal United States
13079PYE 13079PYE California Statewide Communities Development Auth CA Draw Down-Step Coupon-Apple Tr 3.950 APR 01 60 8,800,000 $7,372,097.63 0.16% $7,372,097.63 0.16% - Municipal United States
546399SZ 546399SZ Louisiana Public Facilities Authority LA Amt-I-10 Calcasieu River Bridg 5.750 SEP 01 64 6,665,000 $7,291,432.61 0.16% $7,291,432.61 0.16% - Municipal United States
74529JRH 74529JRH Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40 7,178,000 $7,206,109.77 0.16% $7,206,109.77 0.16% - Municipal United States
74447TAE 74447TAE Public Finance Authority WI Astro Tx Land Projs 144A 5.500 DEC 15 28 6,906,000 $7,158,997.93 0.16% $7,158,997.93 0.16% - Municipal United States
874485DL 874485DL City of Tallahassee FL Tallahassee Mem Hlthcare Inc P 5.000 DEC 01 55 7,125,000 $7,156,690.81 0.16% $7,156,690.81 0.16% - Municipal United States
57584X4P 57584X4P Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 57 7,070,000 $7,124,065.46 0.16% $7,124,065.47 0.16% - Municipal United States
903768AD 903768AD Ulster County Capital Resource Corp NY Ref-Woodland Pond At New Paltz 5.000 SEP 15 37 7,780,000 $7,111,725.93 0.16% $7,111,725.92 0.16% - Municipal United States
64578CBW 64578CBW NJ Economic Development Authority Amt-Continental Airlines Inc P 5.625 NOV 15 30 6,850,000 $7,060,479.96 0.16% $7,060,479.95 0.16% - Municipal United States
594654ZT 594654ZT Michigan State Housing Development Authority Sustainable Bond-Ser D MI 6.250 JUN 01 55 6,315,000 $7,001,432.64 0.15% $7,001,432.64 0.15% - Municipal United States
472682ZS 472682ZS County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.500 OCT 01 53 6,425,000 $6,984,592.02 0.15% $6,984,592.01 0.15% - Municipal United States
018444BF 018444BF Allentown Neighborhood Improve Zone Dev Auth PA Subordinate-City Center Proj 5.375 MAY 01 42 6,700,000 $6,895,314.38 0.15% $6,895,314.38 0.15% - Municipal United States
64577HMN 64577HMN NJ Economic Development Authority Kapkowski Rd Landfill-1998B-Mb 6.500 APR 01 31 6,695,000 $6,823,834.34 0.15% $6,823,834.34 0.15% - Municipal United States
52349EEV 52349EEV Lee County Industrial Development Authority FL Shell Point-Ser C 5.000 NOV 15 54 6,520,000 $6,744,794.39 0.15% $6,744,794.39 0.15% - Municipal United States
167510BJ 167510BJ Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48 6,135,000 $6,718,794.74 0.15% $6,718,794.74 0.15% - Municipal United States
63607WAP 63607WAP New Hampshire Business Finance Authority NH Social Certificates-Ser 2023-2 .810 JAN 20 38 122,516,567 $6,721,087.37 0.15% $6,721,087.37 0.15% - Municipal United States
653542AC 653542AC Niagara Area Development Corp NY Amt-Ref-Covanta Proj-Ser A 4.750 NOV 01 42 6,865,000 $6,671,841.09 0.15% $6,671,841.10 0.15% - Municipal United States
118217CX 118217CX Buckeye Tobacco Settlement Financing Auth OH Ref-Senior-Ser A-2-Class 1 4.000 JUN 01 48 7,300,000 $6,662,367.39 0.15% $6,662,367.39 0.15% - Municipal United States
36024LAK 36024LAK Fulton County Industrial Development Authority PA Ref-Fulton Cnty Med Center Pro 5.000 JUL 01 40 7,745,000 $6,660,337.27 0.15% $6,660,337.28 0.15% - Municipal United States
167593X8 167593X8 Chicago O'Hare International Airport IL Amt-Senior Lien-Ohare Internat 4.625 JAN 01 53 6,585,000 $6,626,158.01 0.15% $6,626,158.01 0.15% - Municipal United States
71885JAD 71885JAD Industrial Dev Auth of the City of Phoenix/AZ Subordinate Bond-Falcon Proper 144A 5.750 DEC 15 57 8,330,000 $6,596,762.09 0.15% $6,596,762.09 0.15% - Municipal United States
00826SAC 00826SAC Affordable Housing Opportunities Trust Series AH-01 OT Ser Ah-01-Cl A 144A 3.528 MAY 01 39 8,100,000 $6,581,577.24 0.14% $6,581,577.24 0.14% - Municipal United States
71885JAB 71885JAB Industrial Dev Auth of the City of Phoenix/AZ Falcon Properties Llc, Proj-Se 144A 4.000 DEC 01 51 8,630,000 $6,508,997.70 0.14% $6,508,997.71 0.14% - Municipal United States
389610AE 389610AE Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 48 6,565,000 $6,471,562.91 0.14% $6,471,562.91 0.14% - Municipal United States
71885FDJ 71885FDJ Industrial Development Auth of the City of Phoenix AZ Great Hearts Academies Proj 5.000 JUL 01 34 6,355,000 $6,464,592.40 0.14% $6,464,592.40 0.14% - Municipal United States
956622S6 956622S6 West Virginia Hospital Finance Authority WV Impt-W Va Univ Hlth Sys Oblig AGM 4.000 JUN 01 51 6,660,000 $6,422,241.77 0.14% $6,422,241.77 0.14% - Municipal United States
462590MT 462590MT Iowa Student Loan Liquidity Corp IA Amt-Ref-Liquidity Corp-Sub-Ser 3.540 DEC 01 44 7,710,000 $6,359,912.18 0.14% $6,359,912.18 0.14% - Municipal United States
091081DN 091081DN Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 5.750 JUN 01 45 6,525,000 $6,342,833.32 0.14% $6,342,833.31 0.14% - Municipal United States
92774NBC 92774NBC Virginia Beach Development Authority VA Westminster-Canterbury On Ches 7.000 SEP 01 59 5,515,000 $6,330,751.04 0.14% $6,330,751.04 0.14% - Municipal United States
018444CA 018444CA Allentown Neighborhood Improvement Zone Dev Auth PA Sub-City Center Proj 144A 5.250 MAY 01 42 6,205,000 $6,323,776.73 0.14% $6,323,776.73 0.14% - Municipal United States
56042CAU 56042CAU Finance Authority of Maine ME Amt-Casella Waste Sys Inc-Ser 5.250 JAN 01 25 6,170,000 $6,263,618.64 0.14% $6,263,618.64 0.14% - Municipal United States
928103AJ 928103AJ Virginia Small Business Financing Authority VA Ref-Pinnacle Living-Ser C 5.000 JUN 01 52 6,085,000 $6,211,601.06 0.14% $6,211,601.06 0.14% - Municipal United States
87172NAZ 87172NAZ Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 32 7,900,000 $6,184,573.20 0.14% $6,184,573.20 0.14% - Municipal United States
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 6,254,000 $6,105,868.72 0.13% $6,105,868.73 0.13% - Municipal United States
13048VJE 13048VJE California Municipal Finance Authority CA Ref-William Jessup Univ 5.000 AUG 01 39 6,550,000 $6,086,755.18 0.13% $6,086,755.18 0.13% - Municipal United States
62551PDA 62551PDA Hospital Facs Auth of Multnomah Cnty Oregon OR Ref-Terwilliger Plaza-Parkview 4.000 DEC 01 51 7,725,000 $6,070,749.70 0.13% $6,070,749.70 0.13% - Municipal United States
874485CR 874485CR City of Tallahassee FL Ref-Tallahassee Memorial Hlthc 5.000 DEC 01 40 5,935,000 $6,067,221.31 0.13% $6,067,221.31 0.13% - Municipal United States
74448AAA 74448AAA Public Finance Authority WI Certificates-Ser 2023-Class B- 7.125 JUL 25 34 5,725,000 $6,029,987.36 0.13% $6,029,987.35 0.13% - Municipal United States
649519DC 649519DC New York Liberty Development Corp NY Ref-Class 2-3 World Trade Ctr 5.375 NOV 15 40 5,850,000 $5,996,357.19 0.13% $5,996,357.18 0.13% - Municipal United States
79766DVX 79766DVX San Fran City & Cnty Airport Comm-San Fran Intl Arprt CA Amt-Ref-Second Series-Ser C 5.500 MAY 01 43 5,285,000 $5,977,453.91 0.13% $5,977,453.91 0.13% - Municipal United States
418338AC 418338AC Hastings Campus Housing Finance Authority CA Green Bond-Sub-Cabs-Ser A 144A 5.000 JUL 01 61 12,970,000 $5,960,711.10 0.13% $5,960,711.10 0.13% - Municipal United States
37255MAF 37255MAF George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 5.000 JAN 01 54 6,200,000 $5,940,144.77 0.13% $5,940,144.77 0.13% - Municipal United States
39119YAD 39119YAD Great Pond Improvement District CT Great Pond Phase Ii Proj 5.750 OCT 01 52 5,740,000 $5,932,263.98 0.13% $5,932,263.98 0.13% - Municipal United States
49126PFG 49126PFG Kentucky Economic Development Finance Authority KY Ref-Masonic Home Indep Living 5.000 MAY 15 46 6,945,000 $5,928,062.78 0.13% $5,928,062.79 0.13% - Municipal United States
592248BD 592248BD Metropolitan Pier & Exposition Authority IL Cap Apprec-Ref-Mccormick-B 0.000 JUN 15 46 15,000,000 $5,914,012.50 0.13% $5,914,012.50 0.13% - Municipal United States
88283NAZ 88283NAZ Texas Transportation Commission TX First Tier Toll Rev-State High 5.000 AUG 01 57 5,725,000 $5,894,916.86 0.13% $5,894,916.86 0.13% - Municipal United States
34061XAG 34061XAG Florida Development Finance Corp Var-Amt-Gfl Solid Waste Southe FL 4.375 OCT 01 54 5,830,000 $5,847,982.31 0.13% $5,847,982.31 0.13% - Municipal United States
79766DVY 79766DVY San Fran City & Cnty Airport Comm-San Fran Intl Arprt CA Amt-Ref-Second Series-Ser C 5.750 MAY 01 48 5,135,000 $5,832,896.82 0.13% $5,832,896.82 0.13% - Municipal United States
88035JPC 88035JPC Tender Option Bond Trust Receipts/Certificates DC Drivers-Ser 2024-Xf1745 6.900 JUL 15 59 4,945,000 $5,806,693.43 0.13% $5,806,693.43 0.13% - Municipal United States
13013FAS 13013FAS California Community Housing Agency CA Junior-Astor-Ser A-2 144A 4.000 FEB 01 43 6,265,000 $5,776,640.12 0.13% $5,776,640.12 0.13% - Municipal United States
72178AAH 72178AAH Industrial Dev Auth of the County of Pima/The AZ La Posada At Pusch Ridge Proj- 144A 6.875 NOV 15 52 5,160,000 $5,766,699.33 0.13% $5,766,699.33 0.13% - Municipal United States
378287BA 378287BA Glendale Industrial Development Authority AZ Royal Oaks Inspirata Pointe Pr 5.000 MAY 15 56 5,955,000 $5,742,640.86 0.13% $5,742,640.86 0.13% - Municipal United States
167505ZF 167505ZF Chicago Board of Education IL Ser A 5.875 DEC 01 47 5,200,000 $5,724,699.59 0.13% $5,724,699.59 0.13% - Municipal United States
98464UAY 98464UAY Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 56 6,520,000 $5,715,135.70 0.13% $5,715,135.70 0.13% - Municipal United States
934023ES 934023ES County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 34 5,445,000 $5,657,545.21 0.12% $5,657,545.21 0.12% - Municipal United States
927677AA 927677AA Virgin Islands Public Finance Authority Frenchman'S Reef Hotel Develop VI 144A 6.000 APR 01 53 5,355,000 $5,649,461.81 0.12% $5,649,461.81 0.12% - Municipal United States
837033KR 837033KR South Carolina Jobs-Economic Development Authority SC Ref-Wesley Commons 5.000 OCT 01 36 5,735,000 $5,646,810.99 0.12% $5,646,810.99 0.12% - Municipal United States
612043KY 612043KY Montana Facility Finance Authority MT Kalispell Regl Med Ctr Oblig G 5.000 JUL 01 48 5,530,000 $5,638,038.32 0.12% $5,638,038.32 0.12% - Municipal United States
25483WAJ 25483WAJ District of Columbia DC Provident Group-Howard Pptys 5.000 OCT 01 35 5,605,000 $5,628,532.97 0.12% $5,628,532.97 0.12% - Municipal United States
88035JMD 88035JMD Tender Option Bond Trust Receipts/Certificates FL Residuals-Ser 2024-Xf3242 5.500 NOV 15 54 4,510,000 $5,628,167.27 0.12% $5,628,167.27 0.12% - Municipal United States
13048TG2 13048TG2 California Municipal Finance Authority CA Ca Baptist Univ-Ser A 5.000 NOV 01 46 5,470,000 $5,620,642.16 0.12% $5,620,642.16 0.12% - Municipal United States
09182TBT 09182TBT Black Belt Energy Gas District AL Gas Proj-Ser F 5.500 NOV 01 53 5,175,000 $5,617,706.59 0.12% $5,617,706.59 0.12% - Municipal United States
74439YEV 74439YEV Public Finance Authority WI Subordinate-Chf-Manoa Llc-Ser 144A 6.750 JUL 01 63 5,080,000 $5,601,810.49 0.12% $5,601,810.49 0.12% - Municipal United States
92767CAA 92767CAA Virgin Islands Public Finance Authority Txbl-Frenchman'S Reef Hotel De VI 9.000 APR 01 53 5,595,000 $5,596,035.08 0.12% $5,596,035.08 0.12% - Municipal United States
546282H7 546282H7 Louisiana Local Government Environmental Fac & Community Dev Auth LA Ref-Ser A 6.250 NOV 15 45 5,405,000 $5,567,072.41 0.12% $5,567,072.41 0.12% - Municipal United States
8371514F 8371514F South Carolina Public Service Authority SC Santee Cooper-Ser A 5.500 DEC 01 54 5,000,000 $5,556,125.39 0.12% $5,556,125.39 0.12% - Municipal United States
67886MP9 67886MP9 Oklahoma Housing Finance Agency OK Homeownership Loan Program-Ser 6.000 MAR 01 56 4,965,000 $5,553,213.65 0.12% $5,553,213.65 0.12% - Municipal United States
74446EAC 74446EAC Public Finance Authority WI Txbl-American Dream @ Meadowla 5.625 AUG 01 24 5,730,000 $5,543,775.00 0.12% $5,543,775.00 0.12% - Municipal United States
167593X7 167593X7 Chicago O'Hare International Airport IL Amt-Senior Lien-Ohare Internat 4.500 JAN 01 48 5,490,000 $5,544,193.99 0.12% $5,544,193.99 0.12% - Municipal United States
74514L3N 74514L3N Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41 5,782,333 $5,531,433.71 0.12% $5,531,433.72 0.12% - Municipal United States
690278CE 690278CE Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 49 5,640,000 $5,523,783.48 0.12% $5,523,783.48 0.12% - Municipal United States
65000BNF 65000BNF New York State Dormitory Authority NY Ref-Northwell Hlth Oblig Grp-S 4.000 MAY 01 45 5,630,000 $5,510,787.56 0.12% $5,510,787.56 0.12% - Municipal United States
74444VBW 74444VBW Public Finance Authority WI Retire Fac First Mortgage Rev- 6.880 JAN 01 43 5,125,000 $5,482,088.31 0.12% $5,482,088.30 0.12% - Municipal United States
84136FBL 84136FBL Southeast Energy Authority A Cooperative District AL Var-Proj No.3 5.500 JAN 01 53 4,980,000 $5,479,853.39 0.12% $5,479,853.39 0.12% - Municipal United States
096464AA 096464AA Blythe Township Solid Waste Authority PA Amt 7.750 DEC 01 37 4,790,000 $5,455,410.24 0.12% $5,449,636.49 0.12% - Municipal United States
353273BZ 353273BZ Franklin County Industrial Development Auth PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 53 5,730,000 $5,397,587.42 0.12% $5,397,587.42 0.12% - Municipal United States
167486P5 167486P5 City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 39 4,935,000 $5,390,771.60 0.12% $5,390,771.60 0.12% - Municipal United States
19648FWU 19648FWU Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.250 NOV 01 52 4,870,000 $5,337,173.74 0.12% $5,337,173.74 0.12% - Municipal United States
74442PSH 74442PSH Public Finance Authority WI Sub-Mclemore Hotel And Confere 144A 6.500 JUN 01 56 6,165,000 $5,326,917.16 0.12% $5,326,917.16 0.12% - Municipal United States
74526YGU 74526YGU Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 30 5,270,000 $5,268,962.86 0.12% $5,268,962.86 0.12% - Municipal United States
934023EW 934023EW County of Ward ND Trinity Oblig Group-Ser C 5.000 JUN 01 53 5,310,000 $5,250,316.31 0.12% $5,250,316.31 0.12% - Municipal United States
70868YAW 70868YAW Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges 5.250 JUN 30 53 5,000,000 $5,235,022.17 0.12% $5,235,022.17 0.12% - Municipal United States
2322655R 2322655R County of Cuyahoga OH OH Metrohlth Sys-Ref 4.750 FEB 15 47 5,240,000 $5,216,936.55 0.11% $5,216,936.55 0.11% - Municipal United States
97710B6T 97710B6T WI Hlth & Educational Facilities Authority Sauk-Prairie Memorial Hosp Inc 5.125 FEB 01 38 5,110,000 $5,175,462.17 0.11% $5,175,462.17 0.11% - Municipal United States
10623ACS 10623ACS Brazos Higher Education Authority Inc TX Amt-Senior-Ser 1A 4.000 APR 01 45 5,390,000 $5,157,181.11 0.11% $5,157,181.11 0.11% - Municipal United States
360059AP 360059AP Fulton County Residential Care Fac for the Elderly Auth GA Ref-Lenbrook Sq Fdtn Inc 5.000 JUL 01 42 5,030,000 $5,134,308.45 0.11% $5,134,308.45 0.11% - Municipal United States
74526YGT 74526YGT Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 29 5,090,000 $5,094,304.10 0.11% $5,094,304.10 0.11% - Municipal United States
88035JMK 88035JMK Tender Option Bond Trust Receipts/Certificates OR Drivers-Ser 2024-Xf1741 5.250 JUL 01 54 4,510,000 $5,093,834.56 0.11% $5,093,834.56 0.11% - Municipal United States
67884XCF 67884XCF Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.000 AUG 15 38 4,935,000 $5,079,313.50 0.11% $5,079,313.49 0.11% - Municipal United States
67884XCH 67884XCH Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 48 4,930,000 $5,052,447.56 0.11% $5,052,447.56 0.11% - Municipal United States
97712JEE 97712JEE Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 57 6,015,000 $4,989,914.88 0.11% $4,989,914.88 0.11% - Municipal United States
650116HN 650116HN New York Transportation Development Corp NY Sustainable Bond-Amt-Jfk Inter AGM 5.000 JUN 30 54 4,765,000 $4,971,480.90 0.11% $4,971,480.90 0.11% - Municipal United States
65000B7Y 65000B7Y New York State Dormitory Authority White Plains Hospital Obligate NY AGC 5.500 OCT 01 54 4,495,000 $4,942,258.25 0.11% $4,942,258.24 0.11% - Municipal United States
732203BJ 732203BJ City of Pompano Beach FL John Knox Vlg Proj-Ser A 4.000 SEP 01 56 5,860,000 $4,938,290.96 0.11% $4,938,290.95 0.11% - Municipal United States
97710B6U 97710B6U WI Health & Educational Facilities Authority Sauk-Prairie Memorial Hosp Inc 5.250 FEB 01 43 4,870,000 $4,909,186.46 0.11% $4,909,186.46 0.11% - Municipal United States
60637GEZ 60637GEZ Missouri Housing Development Commission MO First Place Homeownership Prog 5.500 MAY 01 55 4,515,000 $4,857,190.29 0.11% $4,857,190.30 0.11% - Municipal United States
167593L5 167593L5 Chicago O'Hare International Airport IL Amt-Ref-Senior Lien-Ser A 5.000 JAN 01 48 4,695,000 $4,854,895.58 0.11% $4,854,895.58 0.11% - Municipal United States
57563RUD 57563RUD Massachusetts Educational Financing Authority MA Subordinate-Ref-Amt-Ser D 5.000 JUL 01 54 4,775,000 $4,803,447.27 0.11% $4,803,447.27 0.11% - Municipal United States
355838JQ 355838JQ Fredericksburg Independent School District TX 4.000 FEB 15 52 4,945,000 $4,805,498.80 0.11% $4,805,498.80 0.11% - Municipal United States
165579HB 165579HB Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 35 6,355,000 $4,793,804.44 0.11% $4,793,804.43 0.11% - Municipal United States
63607WAW 63607WAW New Hampshire Business Finance Authority NH Sustainable Certificates-Ser 2 4.164 OCT 20 51 4,954,286 $4,763,014.54 0.10% $4,763,014.54 0.10% - Municipal United States
888240FZ 888240FZ Town of Tisbury MA 3.000 AUG 15 47 5,905,000 $4,759,044.01 0.10% $4,759,044.01 0.10% - Municipal United States
25490LAG 25490LAG State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.000 DEC 15 48 4,760,000 $4,758,936.09 0.10% $4,758,936.09 0.10% - Municipal United States
167501VF 167501VF Onondaga Civic Development Corp NY Ref-Le Moyne College Project Natl Re 5.000 JAN 01 43 5,515,000 $4,696,889.46 0.10% $4,696,889.46 0.10% - Municipal United States
433114AD 433114AD County of Hinds MS Cops-Mississippi Lease Purchas MS BAM 144A 4.625 SEP 01 54 4,740,000 $4,689,857.84 0.10% $4,689,857.83 0.10% - Municipal United States
13057GAB 13057GAB California Public Finance Authority CA Enso Village Project-Green Bon 144A 5.000 NOV 15 46 4,770,000 $4,677,776.61 0.10% $4,677,776.61 0.10% - Municipal United States
041806XH 041806XH Arlington Higher Education Finance Corp TX Basis Texas Chtr Schs Inc-Ser 144A 4.000 JUN 15 50 5,810,000 $4,647,327.85 0.10% $4,647,327.85 0.10% - Municipal United States
74529JQG 74529JQG PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 46 14,210,000 $4,640,528.44 0.10% $4,640,528.44 0.10% - Municipal United States
54628CRM 54628CRM Louisiana Loc Gov Env Facil & Comm Dev Auth LA St. Tammany Parish Gomesa Proj 144A 3.875 NOV 01 45 4,950,000 $4,642,680.80 0.10% $4,636,771.42 0.10% - Municipal United States
717908AM 717908AM 717908AM9 4,690,000 $4,620,815.31 0.10% $4,620,815.31 0.10% - Municipal United States
603827Q8 603827Q8 Minneapolis-St Paul Metro Airports Commission MN Amt-Subordinate-Private Activi 5.250 JAN 01 49 4,315,000 $4,621,054.32 0.10% $4,621,054.32 0.10% - Municipal United States
48504MAD 48504MAD Kansas City Land Clearance Redevelopment Authority MO Convention Ctr Hotel Proj-Tif 5.000 FEB 01 50 4,845,000 $4,619,463.80 0.10% $4,619,463.80 0.10% - Municipal United States
93978HSS 93978HSS Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 4.000 AUG 15 42 4,925,000 $4,610,495.14 0.10% $4,610,495.14 0.10% - Municipal United States
627375AA 627375AA Muscle Shoals Sheffield & Tuscumbia Sol Wst Disp Auth AL Amt-Cherokee Landfill 6.000 MAY 01 40 4,200,000 $4,582,967.34 0.10% $4,582,967.34 0.10% - Municipal United States
57563RTV 57563RTV Massachusetts Educational Financing Authority MA Amt-Sub-Ser C 5.000 JUL 01 53 4,500,000 $4,553,468.85 0.10% $4,553,468.85 0.10% - Municipal United States
39465WAA 39465WAA Greene County Port Authority OH Cmnty First Solutions Oblig Gr 5.000 MAY 15 55 4,435,000 $4,534,251.36 0.10% $4,534,251.36 0.10% - Municipal United States
87172NAY 87172NAY Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 31 5,765,000 $4,533,052.74 0.10% $4,533,052.74 0.10% - Municipal United States
650116CW 650116CW New York Transportation Development Corp NY Amt-Ref-John F. Kennedy Intl A 5.375 AUG 01 36 4,205,000 $4,526,863.74 0.10% $4,526,863.74 0.10% - Municipal United States
732203BE 732203BE City of Pompano Beach FL Ref-John Knox Vlg Proj 4.000 SEP 01 50 5,175,000 $4,490,777.37 0.10% $4,490,777.37 0.10% - Municipal United States
34061UCS 34061UCS Florida Development Finance Corp FL S W Chrt Fdtn Inc Proj-Ser A 6.125 JUN 15 47 4,365,000 $4,488,131.80 0.10% $4,488,131.80 0.10% - Municipal United States
74439YET 74439YET Public Finance Authority WI Senior-Chf Manoa Llc-Ser A 144A 5.750 JUL 01 53 4,100,000 $4,475,691.06 0.10% $4,475,691.06 0.10% - Municipal United States
74443UBB 74443UBB Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 47 4,360,000 $4,465,543.97 0.10% $4,465,543.97 0.10% - Municipal United States
939783TJ 939783TJ Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 46 4,675,000 $4,462,899.30 0.10% $4,462,899.30 0.10% - Municipal United States
04780NMX 04780NMX Atlanta Development Authority/The GA Westside Gulch Area Proj-Ser A 144A 5.500 APR 01 39 4,355,000 $4,455,423.79 0.10% $4,455,423.78 0.10% - Municipal United States
74526QZM 74526QZM Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 21 8,560,000 $4,451,200.00 0.10% $4,451,200.00 0.10% - Municipal United States
613603B6 613603B6 Montgomery County Higher Education & Health Auth PA Ref-Thomas Jefferson Univ Proj 4.000 SEP 01 51 4,795,000 $4,444,533.29 0.10% $4,444,533.29 0.10% - Municipal United States
67884XCG 67884XCG Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 43 4,280,000 $4,414,194.41 0.10% $4,414,194.41 0.10% - Municipal United States
15051PAZ 15051PAZ Cedar Port Navigation & Improvement District TX 4.500 SEP 01 48 4,380,000 $4,398,714.86 0.10% $4,398,714.86 0.10% - Municipal United States
64990F6V 64990F6V New York State Dormitory Authority NY Ref-Ser A 5.250 MAR 15 52 4,000,000 $4,387,424.53 0.10% $4,387,424.53 0.10% - Municipal United States
34061UDM 34061UDM Florida Development Finance Corp FL Imagine School At Broward Proj 5.000 DEC 15 49 4,340,000 $4,380,312.48 0.10% $4,380,312.48 0.10% - Municipal United States
246388TL 246388TL Delaware State Health Facilities Authority DE Beebe Medical Center 5.000 JUN 01 43 4,230,000 $4,379,028.96 0.10% $4,379,028.96 0.10% - Municipal United States
71885MAQ 71885MAQ Industrial Development Authority of the City of Phoenix/The AZ 5.125 FEB 01 34 4,545,000 $4,365,216.16 0.10% $4,365,216.16 0.10% - Municipal United States
167486D8 167486D8 City of Chicago IL Ser A 5.000 JAN 01 39 4,170,000 $4,336,031.33 0.10% $4,336,031.33 0.10% - Municipal United States
696507VL 696507VL Palm Beach County Health Facilities Authority FL Ref-Toby&Leon Cooperman Sinai 4.250 JUN 01 56 4,960,000 $4,314,457.15 0.10% $4,314,457.16 0.10% - Municipal United States
64972KFN 64972KFN New York City Housing Development Corp Sustainable Bonds-Ser D-1 NY HUD SECT 8 4.500 NOV 01 54 4,400,000 $4,308,031.20 0.09% $4,308,031.20 0.09% - Municipal United States
61773RAA 61773RAA Morongo Band of Mission Indians/The CA Tribal Econ Dev-Ser A 144A 5.000 OCT 01 42 4,180,000 $4,286,593.63 0.09% $4,286,593.62 0.09% - Municipal United States
88035JMQ 88035JMQ Tender Option Bond Trust Receipts/Certificates TX Residual-Series 2024-Xf3243 5.250 FEB 15 49 BAM 3,725,000 $4,281,289.04 0.09% $4,281,289.04 0.09% - Municipal United States
92774NBB 92774NBB Virginia Beach Development Authority VA Westminster-Canterbury On Ches 7.000 SEP 01 53 3,700,000 $4,273,897.26 0.09% $4,273,897.26 0.09% - Municipal United States
605156AC 605156AC Mission Economic Development Corp TX Amt-Ref-Senior Lien-Natgasolin 4.625 OCT 01 31 4,240,000 $4,257,217.65 0.09% $4,257,217.65 0.09% - Municipal United States
59333EED 59333EED Miami-Dade County Industrial Development Authority FL Doral Academy Proj 5.000 JAN 15 48 4,185,000 $4,245,726.95 0.09% $4,245,726.95 0.09% - Municipal United States
546399JZ 546399JZ Louisiana Public Facilities Auth LA Provident Group-Hsc Properties 144A 5.375 JAN 01 40 4,365,000 $4,227,804.41 0.09% $4,227,804.41 0.09% - Municipal United States
49126TAV 49126TAV Kentucky Economic Development Finance Authority KY Ref-Baptist Life Cmntys Proj-S 6.375 NOV 15 51 5,415,000 $4,227,102.43 0.09% $4,227,102.42 0.09% - Municipal United States
36024LAP 36024LAP Fulton County Industrial Development Authority PA Fulton County Medical Center-S 5.000 JUL 01 51 5,280,000 $4,210,151.44 0.09% $4,210,151.44 0.09% - Municipal United States
74443UBA 74443UBA Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 42 4,080,000 $4,202,810.99 0.09% $4,202,810.99 0.09% - Municipal United States
785138AV 785138AV SA Energy Acquisition Public Facility Corp Gas Supply Rev 5.500 AUG 01 27 4,000,000 $4,197,965.20 0.09% $4,197,965.20 0.09% - Municipal United States
230614PD 230614PD Cumberland County Municipal Authority PA Penn State Health 4.000 NOV 01 49 4,310,000 $4,122,596.46 0.09% $4,122,596.46 0.09% - Municipal United States
93978LGR 93978LGR Washington State Housing Finance Commission WA Ref-Seattle Academy Of Arts An 144A 6.375 JUL 01 63 3,690,000 $4,113,411.26 0.09% $4,113,411.26 0.09% - Municipal United States
12008EBB 12008EBB Build NYC Resource Corp NY International Leadership Chart 6.000 JUL 01 43 4,025,000 $4,106,880.98 0.09% $4,106,880.98 0.09% - Municipal United States
526039CU 526039CU City of Lenexa KS KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 43 4,000,000 $4,096,001.42 0.09% $4,096,001.42 0.09% - Municipal United States
83704CAZ 83704CAZ South Carolina Jobs-Economic Development Authority SC Ref-Sc Episcopal Home At Still 5.250 APR 01 53 4,060,000 $4,084,043.32 0.09% $4,084,043.32 0.09% - Municipal United States
897188AC 897188AC Trout Creek Community Development District FL 5.625 MAY 01 45 3,960,000 $4,082,566.01 0.09% $4,082,425.38 0.09% - Municipal United States
49126TAX 49126TAX Kentucky Economic Development Finance Authority KY Ref-Baptist Life Cmntys Proj-S 6.250 NOV 15 46 5,105,000 $4,058,648.79 0.09% $4,058,648.80 0.09% - Municipal United States
74445QDW 74445QDW Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 51 5,480,000 $4,054,536.19 0.09% $4,054,536.19 0.09% - Municipal United States
54628CJC 54628CJC LA Loc Gov Enviro Facs & Comm Dev Auth LA Jefferson Parish Gomesa Proj 4.000 NOV 01 44 4,230,000 $4,050,410.10 0.09% $4,044,610.10 0.09% - Municipal United States
71885FDK 71885FDK Industrial Development Authof the City of Phoenix AZ Great Hearts Academies Proj 5.000 JUL 01 44 3,970,000 $4,036,107.91 0.09% $4,036,107.91 0.09% - Municipal United States
735385AC 735385AC Port of Seattle Industrial Development Corp WA Amt-Ref-Spl Facs-Delta Airline 5.000 APR 01 30 4,000,000 $4,017,885.07 0.09% $4,017,885.07 0.09% - Municipal United States
71885FFG 71885FFG Industrial Dev Authority of the City of Phoenix AZ Fac-Legacy Traditional Schs Pr 5.000 JUL 01 46 3,935,000 $4,005,293.52 0.09% $4,005,293.53 0.09% - Municipal United States
2322655Q 2322655Q County of Cuyahoga OH OH Metrohlth Sys-Ref 5.000 FEB 15 42 3,915,000 $4,001,957.07 0.09% $4,001,957.07 0.09% - Municipal United States
425099AD 425099AD City of Henderson KY Amt-Pratt Paper Llc Project-Se 144A 4.450 JAN 01 42 4,005,000 $3,970,377.71 0.09% $3,970,377.71 0.09% - Municipal United States
67756Q3N 67756Q3N Ohio Housing Finance Agency OH Mtge Backed Securitties Prog-S 4.900 SEP 01 53 3,890,000 $3,964,652.47 0.09% $3,964,652.47 0.09% - Municipal United States
442593BB 442593BB County of Howard MD MD Ref-Columbia Vantage House Cor 5.000 APR 01 36 3,930,000 $3,938,813.29 0.09% $3,938,813.29 0.09% - Municipal United States
04780NMY 04780NMY Atlanta Development Authority/The GA Convertible Cabs-Class A Ctfs- 6.500 DEC 15 48 4,713,000 $3,935,703.29 0.09% $3,935,703.29 0.09% - Municipal United States
612043KX 612043KX Montana Facility Finance Authority MT Kalispell Regl Med Ctr Oblig G 5.000 JUL 01 43 3,840,000 $3,933,448.58 0.09% $3,933,448.58 0.09% - Municipal United States
34073TKX 34073TKX Florida Higher Edu Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 5.000 JUN 01 48 3,995,000 $3,930,677.44 0.09% $3,930,677.44 0.09% - Municipal United States
35833JAG 35833JAG Freddie Mac Multifamily ML Certificates 144A FRB JAN 25 38 27,855,368 $3,927,541.35 0.09% $3,927,541.35 0.09% - Municipal United States
881093AS 881093AS City of Terre Haute IN Westminster Vlg Proj 6.000 AUG 01 39 4,600,000 $3,915,180.98 0.09% $3,915,180.98 0.09% - Municipal United States
74528NAU 74528NAU Puerto Rico Ind Tourist Ed Med & Env Ctl Facs Fing Auth Uni Plaz Pj-Ser A Nat Pub Fin 6.0 JUL 01 27 3,835,000 $3,899,297.87 0.09% $3,899,297.87 0.09% - Municipal United States
23409VFP 23409VFP Dakota County Community Development Agency MN Fannie Mae Mbs-Secured-Heart O 4.200 MAY 01 43 3,955,000 $3,883,855.35 0.09% $3,883,855.35 0.09% - Municipal United States
165579HC 165579HC Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 40 5,915,000 $3,874,057.44 0.09% $3,874,057.44 0.09% - Municipal United States
19645R8C 19645R8C Colorado Edu & Cultural Facilities Authority CO Ref-Chrt Sch-Stargate Chrt Sch 4.000 DEC 01 48 4,310,000 $3,869,547.59 0.09% $3,869,547.60 0.09% - Municipal United States
452153FL 452153FL State of Illinois IL Ser B 5.500 MAY 01 47 3,465,000 $3,835,620.56 0.08% $3,835,620.56 0.08% - Municipal United States
74529JRL 74529JRL Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.784 JUL 01 58 3,802,000 $3,827,420.05 0.08% $3,827,420.05 0.08% - Municipal United States
74442PAU 74442PAU Public Finance Authority WI Ref-Roseman Univ Hlth Sciences 5.875 APR 01 45 3,780,000 $3,820,435.92 0.08% $3,820,435.92 0.08% - Municipal United States
12008EBD 12008EBD Build NYC Resource Corp NY International Leadership Chart 5.750 JUL 01 33 3,700,000 $3,772,025.56 0.08% $3,772,025.56 0.08% - Municipal United States
34061WAN 34061WAN Florida Development Finance Corp FL The Mayflower Retirement Cmnty 144A 5.125 JUN 01 40 3,655,000 $3,748,020.36 0.08% $3,748,020.36 0.08% - Municipal United States
593211FQ 593211FQ Miami Beach Health Facilities Authority FL Mt Sinai Medical Center Of Flo 4.000 NOV 15 51 4,030,000 $3,745,615.97 0.08% $3,745,615.97 0.08% - Municipal United States
130536RL 130536RL California Pollution Control Financing Authority CA Variable-Amt-Republic Svcs Inc FRB NOV 21 42 3,745,000 $3,741,021.88 0.08% $3,741,021.88 0.08% - Municipal United States
63607WAQ 63607WAQ New Hampshire Business Finance Authority NH Sustainable Certificates-Ser 2 4.250 JUL 20 41 3,819,162 $3,741,115.66 0.08% $3,741,115.66 0.08% - Municipal United States
24918EDN 24918EDN Denver Health & Hospital Authority CO Ser A 5.000 DEC 01 39 3,660,000 $3,736,649.31 0.08% $3,736,649.31 0.08% - Municipal United States
13057GAD 13057GAD California Public Finance Authority CA Enso Village Project-Green Bon 144A 5.000 NOV 15 56 3,945,000 $3,729,712.10 0.08% $3,729,712.10 0.08% - Municipal United States
232677AC 232677AC Cypress Bluff Community Development District FL 4.900 MAY 01 39 3,595,000 $3,717,783.27 0.08% $3,717,783.27 0.08% - Municipal United States
71885MAR 71885MAR Industrial Development Authority of the City of Phoenix/The AZ 5.375 FEB 01 41 3,980,000 $3,719,138.46 0.08% $3,719,138.46 0.08% - Municipal United States
353273BX 353273BX Franklin County Industrial Dev AuthoritY PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 43 3,745,000 $3,711,291.75 0.08% $3,711,291.75 0.08% - Municipal United States
61773RAB 61773RAB Morongo Band of Mission Indians The CA Ref-Ser B 5.000 OCT 01 42 3,605,000 $3,696,930.62 0.08% $3,696,930.62 0.08% - Municipal United States
192288GP 192288GP City of Coffeyville KS Electric System Revenue Ser B National Public Fin 5.000 JUN 01 38 3,600,000 $3,691,075.44 0.08% $3,691,075.44 0.08% - Municipal United States
717824AQ 717824AQ Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 42 3,665,000 $3,688,110.26 0.08% $3,688,110.27 0.08% - Municipal United States
653541BK 653541BK Niagara Area Development Corp NY Catholic Health System Inc Pro 4.500 JUL 01 52 4,115,000 $3,688,953.48 0.08% $3,688,953.48 0.08% - Municipal United States
83703FJU 83703FJU South Carolina Jobs-Economic Development Authority SC Ref-Hampton Reg Med Ctr Proj 5.000 NOV 01 33 3,570,000 $3,681,799.19 0.08% $3,681,799.19 0.08% - Municipal United States
656178EJ 656178EJ Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45 3,830,000 $3,679,325.25 0.08% $3,679,325.25 0.08% - Municipal United States
717824AR 717824AR Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 49 3,790,000 $3,667,879.26 0.08% $3,667,879.25 0.08% - Municipal United States
1675934T 1675934T Chicago O'Hare International Airport IL Amt-Senior Lien-Ser A 5.500 JAN 01 59 3,385,000 $3,665,190.21 0.08% $3,665,190.22 0.08% - Municipal United States
563017EF 563017EF City of Manhattan KS Meadowlark Hills-Ser A 4.000 JUN 01 52 4,390,000 $3,652,090.90 0.08% $3,652,090.90 0.08% - Municipal United States
85236BAC 85236BAC Ind Dev Auth of the City of St Louis Missouri MO Ref-Ballpark Vlg Dev Proj-Ser 4.750 NOV 15 47 4,220,000 $3,652,473.20 0.08% $3,652,473.21 0.08% - Municipal United States
05921PCA 05921PCA City of Baltimore MD Ref-Convention Center Hotel 5.000 SEP 01 34 3,595,000 $3,650,353.41 0.08% $3,650,353.41 0.08% - Municipal United States
130493CL 130493CL California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.250 NOV 01 52 3,370,000 $3,644,351.70 0.08% $3,644,351.70 0.08% - Municipal United States
19648FWT 19648FWT Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.500 NOV 01 47 3,210,000 $3,617,558.29 0.08% $3,617,558.29 0.08% - Municipal United States
12083CAB 12083CAB City of Burbank IL Intercultural Montessori Langu 6.250 SEP 01 45 3,565,000 $3,609,908.55 0.08% $3,609,908.54 0.08% - Municipal United States
87172NBA 87172NBA Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 33 4,625,000 $3,611,771.03 0.08% $3,611,771.03 0.08% - Municipal United States
19648FKT 19648FKT Colorado Health Facilities Authority CO Ref-Commonspirit Health-Ser A- 4.000 AUG 01 49 3,880,000 $3,593,836.81 0.08% $3,593,836.81 0.08% - Municipal United States
041806FV 041806FV Arlington Higher Education Finance Corp TX Newman International Academy-S 5.500 AUG 15 46 3,680,000 $3,591,202.75 0.08% $3,591,202.74 0.08% - Municipal United States
353273BY 353273BY Franklin County Industrial Development Auth PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 48 3,730,000 $3,589,147.86 0.08% $3,589,147.86 0.08% - Municipal United States
54628CZX 54628CZX Louisiana Local Gov Env Fac & Com Dev Auth LA -St Bernard Parish Gomesa Proj 144A 4.000 NOV 01 45 3,755,000 $3,592,448.29 0.08% $3,583,148.29 0.08% - Municipal United States
74526QZS 74526QZS Puerto Rico Electric Power Authority PR Build America Bonds-Taxable-Se 6.050 JUL 01 32 6,950,000 $3,579,250.00 0.08% $3,579,250.00 0.08% - Municipal United States
74443UAE 74443UAE Public Finance Authority WI Rose Villa Proj-Ser A 6.000 NOV 15 49 3,465,000 $3,563,411.43 0.08% $3,563,411.43 0.08% - Municipal United States
538092AC 538092AC Live Oak Lake Community Development District FL 4.500 MAY 01 36 3,545,000 $3,557,192.67 0.08% $3,557,192.67 0.08% - Municipal United States
511012LW 511012LW Lake Tahoe Unified School District CA Election 2008 AGMC AUG 01 45 4,240,000 $3,553,103.04 0.08% $3,553,103.04 0.08% - Municipal United States
64577BHU 64577BHU New Jersey Economic Development Authority NJ Provident Grp-Rowan Pptys Llc- 5.000 JAN 01 30 3,485,000 $3,543,399.77 0.08% $3,543,399.77 0.08% - Municipal United States
64542QBN 64542QBN New Hope Cultural Education Facilities Finance Corp TX Cumberland Academy Proj-Ser A 5.000 AUG 15 40 3,500,000 $3,532,817.24 0.08% $3,532,817.24 0.08% - Municipal United States
63608TAE 63608TAE New Hampshire Business Finance Authority Valencia Project NH 5.300 DEC 01 32 3,523,000 $3,529,753.71 0.08% $3,529,753.71 0.08% - Municipal United States
791524BY 791524BY St Louis County Industrial Development Authority MO Ref-St Andrews Res For Srs Obl 5.125 DEC 01 45 3,620,000 $3,516,379.55 0.08% $3,516,379.55 0.08% - Municipal United States
34073TKW 34073TKW Florida Higher Edu Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 4.750 JUN 01 38 3,475,000 $3,513,043.84 0.08% $3,513,043.84 0.08% - Municipal United States
68450LGN 68450LGN Orange County Health Facilities Authority FL Ref-Presbyterian Retirement Co 4.000 AUG 01 47 3,850,000 $3,514,651.52 0.08% $3,514,651.52 0.08% - Municipal United States
63608TAD 63608TAD New Hampshire Business Finance Authority The Highlands Proj NH 5.125 DEC 15 30 3,538,000 $3,504,586.70 0.08% $3,504,586.70 0.08% - Municipal United States
57420VTK 57420VTK Maryland Economic Development Corp MD College Park Leonardtown Proje 5.250 JUL 01 64 AGM 3,275,000 $3,499,969.36 0.08% $3,499,969.36 0.08% - Municipal United States
389610AD 389610AD Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 38 3,415,000 $3,501,736.53 0.08% $3,501,736.52 0.08% - Municipal United States
5462825K 5462825K Louisiana Lcl Govt Envinmntl Facil & Comm Dev Auth LA Ref-Westside Habilitation Ctr 6.125 FEB 01 37 3,480,000 $3,498,592.94 0.08% $3,498,592.94 0.08% - Municipal United States
64542UAF 64542UAF New Hope Cultural Education Facilities Corp TX Wesleyan Homes Inc Proj 5.500 JAN 01 43 3,630,000 $3,478,353.97 0.08% $3,478,353.97 0.08% - Municipal United States
61022CAH 61022CAH Monongalia County Commission Excise Tax District WV Subordinate-Ser B 144A 4.875 JUN 01 43 3,560,000 $3,470,370.24 0.08% $3,470,370.24 0.08% - Municipal United States
167501XE 167501XE Chicago Board of Education IL Cap Apprec-Sch Reform-Ser A NatRe 0.000 DEC 01 29 4,250,000 $3,466,235.40 0.08% $3,466,235.40 0.08% - Municipal United States
83704CAE 83704CAE South Carolina Jobs-Economic Development Authority SC Sc-Episcopal-Home-Still-Hopes 5.000 APR 01 47 3,480,000 $3,453,216.76 0.08% $3,453,216.76 0.08% - Municipal United States
87172NBD 87172NBD Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 36 4,435,000 $3,450,791.31 0.08% $3,450,791.30 0.08% - Municipal United States
67884XCX 67884XCX Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 44 3,340,000 $3,444,573.10 0.08% $3,444,573.10 0.08% - Municipal United States
041806F7 041806F7 Arlington Higher Education Finance Corp TX Brooks Academies Of Texas-Ser 144A 4.000 JUN 15 31 3,585,000 $3,442,303.77 0.08% $3,442,303.78 0.08% - Municipal United States
88035JNK 88035JNK Tender Option Bond Trust Receipts/Certificates FL Drivers-Ser 2024-Xf1742 6.890 FEB 01 54 2,890,000 $3,438,807.19 0.08% $3,438,807.20 0.08% - Municipal United States
67884XCW 67884XCW Oklahoma Development Finance Authority OK Ou Health Proj-Ser A 5.500 AUG 15 41 3,295,000 $3,429,913.15 0.08% $3,429,913.15 0.08% - Municipal United States
73360CAC 73360CAC Port Beaumont Navigation District TX Amt-Ref-Jefferson Gulf Coast E 3.625 JAN 01 35 144A 3,655,000 $3,408,759.84 0.08% $3,408,759.85 0.08% - Municipal United States
13033DAM 13033DAM California Housing Finance Agency FRB SEP 20 36 144,633,581 $3,405,910.74 0.08% $3,405,910.75 0.08% - Municipal United States
97712JED 97712JED Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 47 3,870,000 $3,406,865.23 0.08% $3,406,865.23 0.08% - Municipal United States
2322655W 2322655W County of Cuyahoga OH Metrohlth Sys-Ref 5.000 FEB 15 57 3,355,000 $3,403,616.49 0.08% $3,403,616.48 0.08% - Municipal United States
71781XAX 71781XAX Philadelphia Authority for Industrial Development PA Kipp Philadelphia Chrt Sch Pro 5.000 APR 01 46 3,500,000 $3,400,683.18 0.07% $3,400,683.18 0.07% - Municipal United States
54628CJF 54628CJF Louisiana Local Gov Environ Facil & Community Devel Auth LA Ltd-St James Parish Gomesa 3.900 NOV 01 3,600,000 $3,401,019.60 0.07% $3,393,219.60 0.07% - Municipal United States
732203BH 732203BH City of Pompano Beach FL John Knox Vlg Proj-Ser A 4.000 SEP 01 51 3,925,000 $3,385,426.98 0.07% $3,385,426.98 0.07% - Municipal United States
87638RFS 87638RFS Tarrant County Cultural Ed Facilities Finance Corp TX Ref-Barton Creek Sr Living Ctr 5.000 NOV 15 35 3,295,000 $3,373,143.09 0.07% $3,373,143.09 0.07% - Municipal United States
3137ERAC 3137ERAC Federal Home Loan Mortgage Corp Enhanced Receipt OT Pass-Through-Ser Fme-2019 B 144A 3.870 NOV 15 35 3,669,684 $3,363,738.89 0.07% $3,363,738.89 0.07% - Municipal United States
650116CZ 650116CZ New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 5.000 OCT 01 40 3,245,000 $3,361,471.05 0.07% $3,361,471.05 0.07% - Municipal United States
3137ERAD 3137ERAD Federal Home Loan Mortgage Corp Enhanced Receipt OT Pass-Through-Ser Fme-2019 C 144A 3.870 NOV 15 35 3,661,877 $3,356,582.54 0.07% $3,356,582.54 0.07% - Municipal United States
596126DQ 596126DQ MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A 3,455,000 $3,349,554.09 0.07% $3,349,554.09 0.07% - Municipal United States
413893CK 413893CK Harris County-Houston Sports Authority TX Cap Apprec-Ref-Sr Lien-Ser A 0.000 NOV 15 34 5,165,000 $3,340,291.24 0.07% $3,340,291.24 0.07% - Municipal United States
74441XHS 74441XHS Public Finance Authority WI Promenade Apartments 6.250 FEB 01 39 3,185,000 $3,340,454.44 0.07% $3,340,454.44 0.07% - Municipal United States
45204FGC 45204FGC Illinois Finance Authority IL Ref-Mckinley Foundation Proj-S 5.125 NOV 01 55 3,570,000 $3,341,145.15 0.07% $3,341,145.15 0.07% - Municipal United States
83703FJW 83703FJW South Carolina Jobs-Economic Development Authority SC Ref-Hampton Reg Med Ctr Proj 5.000 NOV 01 42 3,515,000 $3,309,992.55 0.07% $3,309,992.55 0.07% - Municipal United States
249182QW 249182QW City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 47 3,360,000 $3,298,975.46 0.07% $3,298,975.46 0.07% - Municipal United States
88034NJH 88034NJH Tender Opt Bond Trust Recpts and Certs OH Residuals-Ser 2018-Xf2711-2 144A 0.000 SEP 01 48 2,305,000 $3,299,276.01 0.07% $3,299,276.01 0.07% - Municipal United States
04052BGS 04052BGS Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.750 JUL 01 53 3,190,000 $3,282,204.61 0.07% $3,282,204.61 0.07% - Municipal United States
041806F9 041806F9 Arlington Higher Education Finance Corp TX Brooks Academies Of Texas-Ser 144A 5.000 JAN 15 51 3,500,000 $3,277,079.01 0.07% $3,277,079.01 0.07% - Municipal United States
35833JAE 35833JAE Freddie Mac Multifamily ML Certificates 144A JUN 25 38 29,507,544 $3,272,757.23 0.07% $3,272,757.23 0.07% - Municipal United States
04052BML 04052BML Arizona Industrial Development Authority AZ Ser A 5.000 DEC 15 50 3,200,000 $3,255,359.32 0.07% $3,255,359.32 0.07% - Municipal United States
2322655S 2322655S County of Cuyahoga OH OH Metrohlth Sys-Ref 5.250 FEB 15 47 3,160,000 $3,244,858.43 0.07% $3,244,858.43 0.07% - Municipal United States
79575EAR 79575EAR Salt Verde Financial Corp Sr 5.000 DEC 01 32 2,940,000 $3,221,630.64 0.07% $3,221,630.64 0.07% - Municipal United States
646080UN 646080UN New Jersey Higher Education Student Assistance Authority NJ Amt-Ref-Ser B 3.250 DEC 01 39 3,370,000 $3,209,134.63 0.07% $3,209,134.62 0.07% - Municipal United States
717908AL 717908AL Philadelphia Authority for Industrial Development PA Hsg-Univ Sq Apts Proj-Proj Bas 5.250 DEC 01 47 3,245,000 $3,196,934.42 0.07% $3,196,934.41 0.07% - Municipal United States
34061WBM 34061WBM Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 46 3,855,000 $3,198,332.23 0.07% $3,198,332.23 0.07% - Municipal United States
04052BHE 04052BHE Arizona Indust Dev Authority AZ Pinecrest Academy-Horizon Insp 5.750 JUL 15 48 3,100,000 $3,191,802.95 0.07% $3,191,802.95 0.07% - Municipal United States
57584X4N 57584X4N Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 47 3,140,000 $3,179,291.03 0.07% $3,179,291.03 0.07% - Municipal United States
041806XG 041806XG Arlington Higher Education Finance Corp TX Basis Texas Chtr Schs Inc-Ser 144A 4.000 JUN 15 40 3,620,000 $3,161,419.89 0.07% $3,161,419.89 0.07% - Municipal United States
934023ET 934023ET County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 38 3,050,000 $3,148,627.96 0.07% $3,148,627.95 0.07% - Municipal United States
590747AA 590747AA Mesquite Housing Finance Corp/The TX Sustainable Bond-M-Tembs-Woode 4.530 FEB 01 44 FNMA COLL 3,176,593 $3,133,583.20 0.07% $3,133,583.20 0.07% - Municipal United States
45204EBW 45204EBW IL Finance Authority Ref-Mercy Health System Obliga 5.000 DEC 01 40 3,020,000 $3,126,236.76 0.07% $3,126,236.75 0.07% - Municipal United States
898526FF 898526FF TSASC Inc NY Ref-Ser A 5.000 JUN 01 41 3,020,000 $3,129,441.88 0.07% $3,129,441.88 0.07% - Municipal United States
71885FDP 71885FDP Industrial Development Authority of the City of Phoenix/The AZ Ref-Basis Sch 5.000 JUL 01 45 3,065,000 $3,117,108.27 0.07% $3,117,108.27 0.07% - Municipal United States
60534WP6 60534WP6 Mississippi Development Bank MS Green Bond-Hancock County Gome BAM 4.550 NOV 01 39 3,000,000 $3,118,842.40 0.07% $3,109,742.40 0.07% - Municipal United States
939783TS 939783TS Washington State Housing Finance Commission WA Ref-Wesley Homes Lea Hill Proj 5.000 JUL 01 51 3,635,000 $3,109,544.27 0.07% $3,109,544.27 0.07% - Municipal United States
71781XCC 71781XCC Philadelphia Authority for Industrial Development PA Mast Ii Chrt Sch Proj-Ser B 6.000 AUG 01 51 3,000,000 $3,101,447.70 0.07% $3,101,447.70 0.07% - Municipal United States
91754TN4 91754TN4 Utah Charter School Finance Authority UT Mountain Sunrise Academy-Ser A 144A 4.000 DEC 15 51 4,120,000 $3,098,224.80 0.07% $3,098,224.80 0.07% - Municipal United States
13080SMJ 13080SMJ California Statewide Communities Development Auth CA Loma Linda Univ Med Ctr-Ser A 5.000 DEC 01 41 3,000,000 $3,091,868.50 0.07% $3,091,868.50 0.07% - Municipal United States
14054CBU 14054CBU Capital Trust Agency Inc FL Renaissance Charter School Inc 5.000 JUN 15 39 3,090,000 $3,087,918.85 0.07% $3,087,918.85 0.07% - Municipal United States
26444VAG 26444VAG Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 36 3,335,000 $3,081,139.91 0.07% $3,081,139.91 0.07% - Municipal United States
179027YN 179027YN Clackamas County Hospital Facility Authority OR Ref-Rose Villa Project-Ser A 144A 5.375 NOV 15 55 3,000,000 $3,079,767.97 0.07% $3,079,767.97 0.07% - Municipal United States
19909AAA 19909AAA Columbus-Franklin County Finance Authority Caravel Apartments-M-Tebs-Ser OH FNMA COLL 4.460 NOV 01 4 3,129,582 $3,075,052.02 0.07% $3,075,052.02 0.07% - Municipal United States
13059TGZ 13059TGZ California School Finance Authority CA Kipp Social Projs-Ser A 144A 4.000 JUL 01 50 3,360,000 $3,072,635.44 0.07% $3,072,635.44 0.07% - Municipal United States
24380HAS 24380HAS City of Deephaven MN Ref-Eagle Ridge Academy Proj-S 5.500 JUL 01 50 3,000,000 $3,065,662.00 0.07% $3,065,662.00 0.07% - Municipal United States
3137ERAE 3137ERAE Federal Home Loan Mortgage Corp Enhanced Receipt OT Pass-Through-Ser Fme-2019 D 144A 3.870 NOV 15 35 3,341,457 $3,062,876.38 0.07% $3,062,876.38 0.07% - Municipal United States
64542UDW 64542UDW New Hope Cultural Education Facilities Finance Corp TX Ref-Longhorn Village Proj 5.000 JAN 01 42 3,000,000 $3,055,955.60 0.07% $3,055,955.60 0.07% - Municipal United States
54628CJD 54628CJD LA Loc Gov Enviro Facs & Comm Dev Auth LA Lafourche Parish Gomesa Proj 3.950 NOV 01 43 3,189,045 $3,059,346.99 0.07% $3,053,718.24 0.07% - Municipal United States
888794CA 888794CA Tobacco Securitization Auth of Northern California CA Ref-Senior-Cabs-Sacramento Co 0.000 JUN 01 60 18,750,000 $3,049,190.62 0.07% $3,049,190.62 0.07% - Municipal United States
57584YDK 57584YDK Massachusetts Development Finance Agency MA Foxborough Regional Charter-Se 5.000 JUL 01 42 3,000,000 $3,045,890.00 0.07% $3,045,890.00 0.07% - Municipal United States
249182QY 249182QY City & County of Denver CO Airport System Revenue CO Amt-Ser A 4.125 NOV 15 53 3,150,000 $3,042,154.82 0.07% $3,042,154.81 0.07% - Municipal United States
79626WAA 79626WAA San Antonio Housing Trust Public Facility Corp TX Mbs-Secured-Sageland Flats Apa 4.550 MAR 01 43 FNM 3,035,000 $3,036,188.64 0.07% $3,036,188.64 0.07% - Municipal United States
12574WAA 12574WAA CMFA Special Finance Agency CA Solana At Grand-Ser A-1-Senior 144A 4.000 AUG 01 56 3,380,000 $3,038,614.25 0.07% $3,038,614.25 0.07% - Municipal United States
45204FSQ 45204FSQ Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.750 MAY 15 58 2,735,000 $3,031,275.72 0.07% $3,031,275.71 0.07% - Municipal United States
74528KAB 74528KAB Puerto Rico Ind Tourist Ed Med & Envirml Ctl Facs Fing Auth PR Aes PR Proj-Ser A 6.625 JAN 01 28 2,996,125 $3,026,507.31 0.07% $3,026,507.31 0.07% - Municipal United States
68450LJC 68450LJC Orange County Health Facilities Authority FL Ref-Presbyterian Retirement Cm 5.000 AUG 01 54 2,935,000 $3,026,428.28 0.07% $3,026,428.28 0.07% - Municipal United States
592250DB 592250DB Metropolitan Pier & Exposition Authority IL Ref-Cabs-Mccormick Place Expan BAM 0.000 DEC 15 54 11,735,000 $3,018,712.57 0.07% $3,018,712.57 0.07% - Municipal United States
34073TNB 34073TNB Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 4.000 OCT 01 44 3,480,000 $3,006,211.69 0.07% $3,006,211.69 0.07% - Municipal United States
64613CCL 64613CCL New Jersey Transportation Trust Fund Authority NJ Fun Auth-Transportation Prog B 5.500 JUN 15 50 2,520,000 $3,000,784.70 0.07% $3,000,784.70 0.07% - Municipal United States
165579GQ 165579GQ Chester County Health & Edu Facs Authority Ref-Simpson Senior Srvs Pr PA 5.000 DEC 01 51 4,550,000 $2,998,072.05 0.07% $2,998,072.05 0.07% - Municipal United States
61022CAM 61022CAM Monongalia County Commission Excise Tax District WV Ref-Conv Cabs-Ser B 144A .000 JUN 01 53 13,607,000 $2,984,123.96 0.07% $2,984,123.96 0.07% - Municipal United States
54628CJB 54628CJB LA Local Gov Environ Facil & Community Devel Auth LA St Mary Parish Gomesa Proj-Gre 4.400 NOV 01 44 2,885,000 $2,959,390.02 0.07% $2,955,100.02 0.07% - Municipal United States
64542QBP 64542QBP New Hope Cultural Education Facilities Finance Corp TX Cumberland Academy Proj-Ser A 5.000 AUG 15 50 3,000,000 $2,949,657.47 0.06% $2,949,657.47 0.06% - Municipal United States
57584XPY 57584XPY Massachusetts Development Finance Agency MA Ref-Emmanuel Clg-Ser A 5.000 OCT 01 43 2,930,000 $2,940,632.28 0.06% $2,940,632.29 0.06% - Municipal United States
51265KBB 51265KBB Lakewood Ranch Stewardship District FL Lakewood Natl & Polo Run Projs 5.375 MAY 01 47 2,820,000 $2,940,009.61 0.06% $2,940,009.61 0.06% - Municipal United States
60416JGW 60416JGW Minnesota Higher Education Facilities Authority MN St Catherine University 5.000 OCT 01 52 3,000,000 $2,937,352.70 0.06% $2,937,352.70 0.06% - Municipal United States
38546WER 38546WER City of Grand Forks ND Altru Hlth System-Ser A 5.420 DEC 01 53 2,770,000 $2,938,598.36 0.06% $2,938,598.36 0.06% - Municipal United States
70878CBJ 70878CBJ Pennsylvania Higher Education Assistance Agency PA Amt-Sub-Ser 1C 5.000 JUN 01 51 2,892,000 $2,934,303.82 0.06% $2,934,303.82 0.06% - Municipal United States
70718LAJ 70718LAJ Peninsula Town Center Community Development Authority VA Ref 4.500 SEP 01 45 3,215,000 $2,932,286.80 0.06% $2,932,479.30 0.06% - Municipal United States
167510AM 167510AM Chicago Board of Education IL 5.000 APR 01 46 2,900,000 $2,923,302.85 0.06% $2,923,302.85 0.06% - Municipal United States
74443CAF 74443CAF Public Finance Authority WI Ref-Sr-Oblig Group-Ser C 5.000 JUL 01 42 2,870,000 $2,917,792.29 0.06% $2,917,792.29 0.06% - Municipal United States
64578CAH 64578CAH NJ Economic Development Authority Continental Airlines Inc Pj 5.25 SEP 15 29 2,890,000 $2,912,338.06 0.06% $2,912,338.06 0.06% - Municipal United States
928104NA 928104NA Virginia Small Business Financing Auth VA Ref-National Senior Campuses, 4.000 OCT 10 40 3,000,000 $2,884,618.00 0.06% $2,884,618.00 0.06% - Municipal United States
59333ECR 59333ECR Miami-Dade County Industrial Development Authority FL Pinecrest Academy Inc 5.250 SEP 15 44 2,895,000 $2,877,161.40 0.06% $2,877,161.40 0.06% - Municipal United States
59465PFN 59465PFN Michigan State Housing Development Authority MI Ser A 4.700 OCT 01 54 2,795,000 $2,869,344.48 0.06% $2,869,344.48 0.06% - Municipal United States
353273BW 353273BW Franklin County Industrial Dev Authority PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 38 2,795,000 $2,861,199.95 0.06% $2,861,199.95 0.06% - Municipal United States
888240GE 888240GE Town of Tisbury MA 3.000 AUG 15 52 3,715,000 $2,859,946.80 0.06% $2,859,946.81 0.06% - Municipal United States
40220MAF 40220MAF Gulf Coast Industrial Development Authority TX Amt-Citgo Petroleum Proj 4.875 MAY 01 25 2,845,000 $2,857,185.13 0.06% $2,857,185.14 0.06% - Municipal United States
73360CAS 73360CAS Port Beaumont Navigation District TX Txbl-Ref-Jefferson Gulf Coast 10.000 JUL 01 26 2,690,000 $2,849,787.58 0.06% $2,849,787.58 0.06% - Municipal United States
74444VAR 74444VAR Public Finance Authority WI Ref-Penick Vlg Oblig Grp 144A 5.000 SEP 01 49 2,905,000 $2,844,948.51 0.06% $2,844,948.52 0.06% - Municipal United States
97689QJQ 97689QJQ Wisconsin Housing & Economic Development Authority Home Ownership Revenue WI Ser D 4.000 MAR 01 47 2,815,000 $2,840,325.62 0.06% $2,840,325.62 0.06% - Municipal United States
74442PAT 74442PAT Public Finance Authority WI Ref-Roseman Univ Hlth Sciences 5.750 APR 01 35 2,805,000 $2,842,763.63 0.06% $2,842,763.62 0.06% - Municipal United States
13080SM7 13080SM7 California Statewide Communities Dev Authority CA Enloe Medical Center-Ser A AGM 5.250 AUG 15 52 2,635,000 $2,841,925.05 0.06% $2,841,925.06 0.06% - Municipal United States
72177MUR 72177MUR Industrial Dev Auth of the County of Pima/The AZ Ref-American Leadership Academ 144A 4.000 JUN 15 57 3,420,000 $2,834,751.17 0.06% $2,834,751.17 0.06% - Municipal United States
91743PDT 91743PDT Utah Housing Corp UT Tems-Ser G2 2.500 AUG 21 51 3,439,018 $2,826,891.79 0.06% $2,826,891.79 0.06% - Municipal United States
36024LAN 36024LAN Fulton County Industrial Development Authority PA Fulton County Medical Center-S 5.000 JUL 01 46 3,450,000 $2,822,357.94 0.06% $2,822,357.95 0.06% - Municipal United States
167510BH 167510BH Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45 2,700,000 $2,819,124.45 0.06% $2,819,124.45 0.06% - Municipal United States
9277817N 9277817N Virginia College Building Authority VA Ser B-Green Bonds-Marymount Un 5.250 JUL 01 30 2,810,000 $2,821,118.89 0.06% $2,821,118.89 0.06% - Municipal United States
93978UAA 93978UAA Washington State Housing Finance Commission WA Sustainable Certificates-Ser 2 4.084 MAR 20 40 2,919,813 $2,815,992.94 0.06% $2,815,992.95 0.06% - Municipal United States
084538JD 084538JD Berks County Municipal Authority/The PA Txbl-Tower Health Project-Ser 8.000 JUN 30 34 2,715,000 $2,810,712.26 0.06% $2,810,712.26 0.06% - Municipal United States
26444CHB 26444CHB Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 48 2,895,000 $2,805,072.97 0.06% $2,805,072.97 0.06% - Municipal United States
93978TS6 93978TS6 Washington State Housing Finance Commission WA Social Certificate-Ser 1 Class 0.725 DEC 20 35 65,624,149 $2,801,486.18 0.06% $2,801,486.19 0.06% - Municipal United States
45204FSN 45204FSN Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.500 MAY 15 47 2,530,000 $2,796,911.26 0.06% $2,796,911.26 0.06% - Municipal United States
546399KA 546399KA Louisiana Public Facilities Auth LA Provident Group-Hsc Properties 144A 5.500 JAN 01 50 2,995,000 $2,787,764.37 0.06% $2,787,764.37 0.06% - Municipal United States
5462825H 5462825H Louisiana Lcl Govt Envinmntl Facil & Comm Dev Auth LA Ref-Westside Habilitation Ctr 6.250 FEB 01 47 2,830,000 $2,783,141.43 0.06% $2,783,141.43 0.06% - Municipal United States
83703FJT 83703FJT South Carolina Jobs-Economic Development Authority SC Ref-Hampton Reg Med Ctr Proj 4.000 NOV 01 29 2,740,000 $2,790,555.84 0.06% $2,780,555.84 0.06% - Municipal United States
98464UAX 98464UAX Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 51 3,115,000 $2,776,651.06 0.06% $2,776,651.05 0.06% - Municipal United States
88283KAM 88283KAM Central Texas Turnpike System TX Ref-Cabs-Ser B 0.000 AUG 15 36 4,605,000 $2,769,681.86 0.06% $2,769,681.86 0.06% - Municipal United States
65820BBA 65820BBA North Carolina Housing Finance Agency NC Home Ownership-1998 Trust Agre 6.250 JUL 01 55 2,485,000 $2,763,716.49 0.06% $2,763,716.50 0.06% - Municipal United States
389610AC 389610AC Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 33 2,675,000 $2,767,229.69 0.06% $2,767,229.69 0.06% - Municipal United States
696507UT 696507UT Palm Beach County Health Facilities Authority FL Toby & Leon Cooperman Sinai Re 5.000 JUN 01 55 2,770,000 $2,764,360.09 0.06% $2,764,360.10 0.06% - Municipal United States
939783TK 939783TK Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 51 2,970,000 $2,761,258.50 0.06% $2,761,258.50 0.06% - Municipal United States
57584Y4U 57584Y4U Massachusetts Development Finance Agency MA Ref-Boston Medical Center-Sust 4.375 JUL 01 52 2,815,000 $2,749,604.54 0.06% $2,749,604.55 0.06% - Municipal United States
874485CS 874485CS City of Tallahassee FL Ref-Tallahassee Memorial Hlthc 5.000 DEC 01 44 2,695,000 $2,753,320.16 0.06% $2,753,320.16 0.06% - Municipal United States
74514L3P 74514L3P Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 46 2,893,588 $2,736,703.25 0.06% $2,736,703.25 0.06% - Municipal United States
74526QXN 74526QXN Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.25 JUL 01 23 5,265,000 $2,737,800.00 0.06% $2,737,800.00 0.06% - Municipal United States
167486UP 167486UP City of Chicago IL Ser 2002B-Remk 5/29/15 5.500 JAN 01 37 2,680,000 $2,730,349.51 0.06% $2,730,349.52 0.06% - Municipal United States
24918TAR 24918TAR Denver Health & Hospital Authority CO 550 Acoma Inc 5.000 DEC 01 48 2,670,000 $2,730,779.70 0.06% $2,730,779.70 0.06% - Municipal United States
13080SM8 13080SM8 California Statewide Communities Dev Authority CA Enloe Medical Center-Ser A AGM 5.375 AUG 15 57 2,515,000 $2,727,403.87 0.06% $2,727,403.88 0.06% - Municipal United States
65820YMR 65820YMR North Carolina Medical Care Commission NC Ref-Southminster Inc 5.000 OCT 01 37 2,700,000 $2,724,796.71 0.06% $2,724,796.71 0.06% - Municipal United States
12008ETB 12008ETB Build NYC Resource Corp NY Grand Concourse Academy Chrt S 5.000 JUL 01 62 2,700,000 $2,723,276.61 0.06% $2,723,276.61 0.06% - Municipal United States
19645RB4 19645RB4 CO Educational & Cultural Facilities Authority Ref & Impt-Charter Sch-Univ La 5.000 DEC 15 45 2,675,000 $2,716,760.47 0.06% $2,716,760.47 0.06% - Municipal United States
546399NG 546399NG Louisiana Public Facilities Authority LA Ref-Bbr Schools-Materra Campus 144A 4.000 JUN 04 51 3,545,000 $2,717,209.06 0.06% $2,717,209.06 0.06% - Municipal United States
05923TBY 05923TBY City of Baltimore MD MD Ref-E Baltimore Research Park 5.000 SEP 01 38 2,680,000 $2,713,807.21 0.06% $2,713,807.22 0.06% - Municipal United States
34061WBK 34061WBK Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 36 2,905,000 $2,709,373.72 0.06% $2,709,373.72 0.06% - Municipal United States
14044NBN 14044NBN Capital Region Community Development District FL Ref-Capital Impt-Ser A-1 5.125 MAY 01 39 2,605,000 $2,705,598.51 0.06% $2,705,342.26 0.06% - Municipal United States
88035JMG 88035JMG Tender Option Bond Trust Receipts/Certificates FL Drivers-Ser 2024-Xf1740 5.500 OCT 01 54 2,255,000 $2,693,530.30 0.06% $2,693,530.30 0.06% - Municipal United States
74439YDX 74439YDX Public Finance Authority WI Sustainability Bonds-Univ Of H 4.000 JUL 01 61 3,235,000 $2,682,932.47 0.06% $2,682,932.48 0.06% - Municipal United States
165579HD 165579HD Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 44 4,455,000 $2,680,894.11 0.06% $2,680,894.11 0.06% - Municipal United States
232677AD 232677AD Cypress Bluff Community Development District FL 5.100 MAY 01 48 2,585,000 $2,666,481.96 0.06% $2,666,099.46 0.06% - Municipal United States
56681NEP 56681NEP Maricopa County Industrial Development Authority AZ Ref-Legacy Traditional Schs Pr 5.000 JUL 01 54 2,660,000 $2,660,687.78 0.06% $2,660,687.79 0.06% - Municipal United States
605360SD 605360SD Mississippi Hospital Equipment & Facil Authority MS Baptist Memorial Health Care-S 5.000 SEP 01 46 2,635,000 $2,660,162.49 0.06% $2,660,162.49 0.06% - Municipal United States
64542QCH 64542QCH New Hope Cultural Ed Facilities Finance Corp TX Ref-Jubilee Academic Center 144A 4.000 AUG 15 46 3,040,000 $2,657,499.73 0.06% $2,657,499.74 0.06% - Municipal United States
64542QBE 64542QBE New Hope Cultural Education Facilities Finance Corp TX Beta Academy 5.000 AUG 15 39 2,625,000 $2,652,654.78 0.06% $2,652,654.78 0.06% - Municipal United States
63607YAJ 63607YAJ New Hampshire Business Finance Authority NH Amt-Ref-Green Bonds-Ser B 144A JUL 01 45 3,090,000 $2,650,508.06 0.06% $2,650,508.06 0.06% - Municipal United States
58611YAB 58611YAB Memphis-Shelby County Industrial Development Board TN Ref-Senior Tax Incr-Graceland 5.500 JUL 01 37 3,425,000 $2,646,994.24 0.06% $2,646,994.24 0.06% - Municipal United States
386247AY 386247AY Grand Rapids Economic Development Corp MI Ref-Beacon Hill Eastgate Proje 5.000 NOV 01 47 2,660,000 $2,635,194.70 0.06% $2,635,194.70 0.06% - Municipal United States
13081CAD 13081CAD Cali Statewide Comm Dev Auth CA Nccd-Hooper Street Llc-Ca Coll 5.250 JUL 01 49 2,550,000 $2,623,856.92 0.06% $2,623,856.92 0.06% - Municipal United States
48340PAS 48340PAS Kalispel Tribe of Indians WA Ser A 5.250 JAN 01 38 2,500,000 $2,620,678.50 0.06% $2,620,678.50 0.06% - Municipal United States
167505YL 167505YL Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 41 2,910,000 $2,604,737.99 0.06% $2,604,737.99 0.06% - Municipal United States
72178AAJ 72178AAJ Industrial Dev Auth of the County of Pima/The AZ La Posada At Pusch Ridge Proj- 144A 7.000 NOV 15 57 2,320,000 $2,600,292.37 0.06% $2,600,292.37 0.06% - Municipal United States
690278CD 690278CD Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 44 2,615,000 $2,599,162.87 0.06% $2,599,162.86 0.06% - Municipal United States
018444AX 018444AX Allentown Neighborhood Improvement Zone Development Authority PA Ref-City Ctr Proj 5.000 MAY 01 32 2,505,000 $2,597,944.02 0.06% $2,597,944.02 0.06% - Municipal United States
71781XCB 71781XCB Philadelphia Authority for Industrial Development PA Mast Ii Chrt Sch Proj-Ser B 5.750 AUG 01 46 2,515,000 $2,592,277.66 0.06% $2,592,277.65 0.06% - Municipal United States
97712JEC 97712JEC Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 37 2,665,000 $2,590,870.45 0.06% $2,590,870.45 0.06% - Municipal United States
74439YCW 74439YCW Public Finance Authority WI Nc A&T Real Estate Foundation 5.000 JUN 01 49 2,540,000 $2,586,006.35 0.06% $2,586,006.34 0.06% - Municipal United States
717908AF 717908AF Philadelphia Authority for Industrial Development PA Hsg-Univ Sq Apts Proj-Proj Bas 5.000 DEC 01 37 2,490,000 $2,587,947.40 0.06% $2,586,498.79 0.06% - Municipal United States
890585BU 890585BU City of Topeka KS-Brewster Place-Ref-Ser A 6.500 DEC 01 52 2,420,000 $2,573,112.76 0.06% $2,573,112.75 0.06% - Municipal United States
88276RFK 88276RFK Texas State Technical College TX Rev Financing System Improveme AGM 5.750 AUG 01 47 2,275,000 $2,572,162.32 0.06% $2,572,162.32 0.06% - Municipal United States
538092AD 538092AD Live Oak Lake Community Development District FL 4.625 MAY 01 47 2,720,000 $2,569,162.67 0.06% $2,569,162.67 0.06% - Municipal United States
9277817L 9277817L Virginia College Building Authority VA Ser B-Green Bonds-Marymount Un 5.250 JUL 01 35 2,590,000 $2,571,162.93 0.06% $2,571,162.93 0.06% - Municipal United States
83704CAF 83704CAF South Carolina Jobs-Economic Development Authority SC Sc-Episcopal-Home-Still-Hopes 5.000 APR 01 52 2,610,000 $2,560,225.91 0.06% $2,560,225.91 0.06% - Municipal United States
924157AA 924157AA VT Economic Development Authority Variable-Casella Waste Sys Inc FRB APR 01 36 2,445,000 $2,562,411.59 0.06% $2,562,411.59 0.06% - Municipal United States
49126KKF 49126KKF Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 45 2,490,000 $2,554,315.04 0.06% $2,554,315.04 0.06% - Municipal United States
72177MUQ 72177MUQ Industrial Dev Auth of the County of Pima/The AZ Ref-American Leadership Academ 144A 4.000 JUN 15 51 3,020,000 $2,557,659.48 0.06% $2,557,659.48 0.06% - Municipal United States
49126TAJ 49126TAJ KY Economic Development Finance Authority Ref-Facs-Masonic Homes Of Kent 5.375 NOV 15 42 2,915,000 $2,535,318.70 0.06% $2,535,318.69 0.06% - Municipal United States
717824AP 717824AP Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 37 2,475,000 $2,527,669.40 0.06% $2,527,669.40 0.06% - Municipal United States
705030NW 705030NW Peaster Independent School District TX 3.000 AUG 15 51 3,250,000 $2,531,195.66 0.06% $2,531,195.66 0.06% - Municipal United States
60416MBS 60416MBS Minnesota Office of Higher Edu MN Amt-Ref-Senior 2.650 NOV 01 38 2,840,000 $2,527,992.77 0.06% $2,527,992.77 0.06% - Municipal United States
57420VTJ 57420VTJ Maryland Economic Development Corp MD College Park Leonardtown Proje 5.125 JUL 01 59 AGM 2,380,000 $2,529,873.27 0.06% $2,529,873.27 0.06% - Municipal United States
091081DP 091081DP Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 6.000 JUN 01 50 2,565,000 $2,525,833.99 0.06% $2,525,833.99 0.06% - Municipal United States
592643DR 592643DR Metro Wash Airports Auth Dulles Toll Road Rev DC Ref-Dulles Metrorail & Capital AGM 4.000 OCT 01 52 2,670,000 $2,526,521.50 0.06% $2,526,521.50 0.06% - Municipal United States
74439YAK 74439YAK Public Finance Authority WI CHF-Cullowhee LLC-Wstrn Caroli 5.250 JUL 01 47 2,480,000 $2,524,341.90 0.06% $2,524,341.90 0.06% - Municipal United States
57420VSP 57420VSP Maryland Economic Development Corp MD Morgan State University Proj-S 6.000 JUL 01 58 2,250,000 $2,520,967.95 0.06% $2,520,967.95 0.06% - Municipal United States
74526QWE 74526QWE Puerto Rico Electric Power Authority PR Ser Xx 5.750 JUL 01 36 4,890,000 $2,518,350.00 0.06% $2,518,350.00 0.06% - Municipal United States
63610FBL 63610FBL New Hampshire Business Finance Authority NH University Of Nevada Reno Proj BAM 5.250 JUN 01 51 2,290,000 $2,506,055.55 0.06% $2,506,055.55 0.06% - Municipal United States
74443UAZ 74443UAZ Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 37 2,415,000 $2,504,800.17 0.06% $2,504,800.16 0.06% - Municipal United States
52349EEU 52349EEU Lee County Industrial Development Authority FL Shell Point-Ser C 5.000 NOV 15 44 2,370,000 $2,506,229.18 0.06% $2,506,229.18 0.06% - Municipal United States
939783TH 939783TH Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 36 2,460,000 $2,502,737.99 0.06% $2,502,737.99 0.06% - Municipal United States
62551PCZ 62551PCZ Hospital Facs Auth of Multnomah Cnty Oregon OR Ref-Terwilliger Plaza-Parkview 4.000 DEC 01 41 2,860,000 $2,502,050.60 0.06% $2,502,050.60 0.06% - Municipal United States
74439YCT 74439YCT Public Finance Authority WI Nc A&T Real Estate Foundation, 5.000 JUN 01 34 2,380,000 $2,497,788.89 0.06% $2,497,788.90 0.06% - Municipal United States
88948ABJ 88948ABJ Toll Road Investors Partnership II LP 144A 0% FEB 15 33 4,735,000 $2,496,035.41 0.06% $2,496,035.41 0.06% - Corporate Debt United States
72177MUP 72177MUP Industrial Dev Auth of the County of Pima/The AZ Ref-American Leadership Academ 144A 4.000 JUN 15 41 2,735,000 $2,495,587.70 0.06% $2,495,587.70 0.06% - Municipal United States
88276RFL 88276RFL Texas State Technical College TX Rev Financing System Improveme AGM 6.000 AUG 01 54 2,185,000 $2,491,021.27 0.05% $2,491,021.27 0.05% - Municipal United States
57584YX7 57584YX7 Massachusetts Development Finance Agency MA Ref-Springfield College-Ser B 4.000 JUN 01 41 2,750,000 $2,492,173.10 0.05% $2,492,173.11 0.05% - Municipal United States
088570AD 088570AD Bexley Community Development District FL 4.875 MAY 01 47 2,515,000 $2,491,478.22 0.05% $2,491,478.21 0.05% - Municipal United States
20775DHJ 20775DHJ CT HEFA (MCLEAN AFFILIATES) S'20A QIB 2,800,000 $2,490,055.59 0.05% $2,490,055.59 0.05% - Municipal United States
45471FAH 45471FAH Indiana Finance Authority IN Tippecanoe Llc Student Hsg Pro 5.375 JUN 01 64 2,360,000 $2,489,023.17 0.05% $2,489,023.17 0.05% - Municipal United States
452152N7 452152N7 State of Illinois IL 4.500 NOV 01 39 2,420,000 $2,480,052.30 0.05% $2,480,052.30 0.05% - Municipal United States
47029WEG 47029WEG James City County Economic Development Authority VA Williamsburg Landing-Ser A 6.875 DEC 01 58 2,185,000 $2,475,856.13 0.05% $2,475,856.13 0.05% - Municipal United States
26444CGZ 26444CGZ Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 43 2,500,000 $2,473,888.31 0.05% $2,473,888.31 0.05% - Municipal United States
64577HMG 64577HMG NJ Economic Development Authority Ref-Kapkowski Rd Landfill Pj 6.500 APR 01 28 2,430,787 $2,458,602.63 0.05% $2,458,602.63 0.05% - Municipal United States
74526QXB 74526QXB Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.000 JUL 01 22 4,720,000 $2,454,400.00 0.05% $2,454,400.00 0.05% - Municipal United States
49126PFF 49126PFF Kentucky Economic Development Finance Authority KY Ref-Masonic Home Indep Living 5.000 MAY 15 36 2,590,000 $2,458,205.66 0.05% $2,458,205.66 0.05% - Municipal United States
574296DS 574296DS Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 52 9,235,000 $2,438,512.83 0.05% $2,438,512.83 0.05% - Municipal United States
45471AUD 45471AUD Indiana Finance Authority IN Reid Health AGM 4.250 JAN 01 47 2,460,000 $2,436,778.50 0.05% $2,436,778.50 0.05% - Municipal United States
69030SAE 69030SAE City of Overland Park KS Sales Tax Revenue KS Bluhawk Star Bond Project-Ser 144A 6.000 NOV 15 34 2,320,000 $2,438,687.18 0.05% $2,436,058.85 0.05% - Municipal United States
152241AZ 152241AZ City of Centerville OH OH Ref-Graceworks Lutheran Servic 5.250 NOV 01 47 2,480,000 $2,430,843.18 0.05% $2,430,843.18 0.05% - Municipal United States
167486WR 167486WR City of Chicago IL Ser A 5.500 JAN 01 39 2,380,000 $2,424,118.85 0.05% $2,424,118.85 0.05% - Municipal United States
19648FSV 19648FSV Colorado Health Facilities Authority CO Ref & Impt Bonds-Christian Liv 4.000 JAN 01 42 2,635,000 $2,419,908.46 0.05% $2,419,908.46 0.05% - Municipal United States
98464UAW 98464UAW Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 46 2,625,000 $2,411,370.03 0.05% $2,411,370.03 0.05% - Municipal United States
56036YDK 56036YDK Main Street Natural Gas Inc Ser A 5.500 SEP 15 28 2,245,000 $2,405,351.77 0.05% $2,405,351.77 0.05% - Municipal United States
9645592G 9645592G White Settlement Independent School District TX 4.000 AUG 15 52 2,475,000 $2,398,810.20 0.05% $2,398,810.20 0.05% - Municipal United States
34061WBL 34061WBL Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 41 2,730,000 $2,398,168.68 0.05% $2,398,168.68 0.05% - Municipal United States
05921PCF 05921PCF City of Baltimore MD MD Ref-Convention Center Hotel 5.000 SEP 01 42 2,375,000 $2,393,729.10 0.05% $2,393,729.09 0.05% - Municipal United States
71885JAC 71885JAC Industrial Dev Auth of the City of Phoenix/AZ Falcon Properties Llc, Proj-Se 144A 4.150 DEC 01 57 3,245,000 $2,387,713.08 0.05% $2,387,713.08 0.05% - Municipal United States
574218T2 574218T2 Maryland Health & Higher Educational Facilities Auth MD Adventist Hlthcare Obligated 5.500 JAN 01 36 2,290,000 $2,386,388.69 0.05% $2,386,388.70 0.05% - Municipal United States
653541BJ 653541BJ Niagara Area Development Corp NY Catholic Health System Inc Pro 5.000 JUL 01 52 2,460,000 $2,386,441.98 0.05% $2,386,441.98 0.05% - Municipal United States
57778PAE 57778PAE Maxatawny Township Municipal Authority PA Ser-A Diakon Lutheran Social M 4.500 JAN 01 45 2,440,000 $2,385,905.69 0.05% $2,385,905.69 0.05% - Municipal United States
26444VAH 26444VAH Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 41 2,755,000 $2,368,763.97 0.05% $2,368,763.97 0.05% - Municipal United States
51265KAT 51265KAT Lakewood Ranch Stewardship District FL 4.875 MAY 01 45 2,305,000 $2,354,433.50 0.05% $2,354,433.49 0.05% - Municipal United States
40065AAH 40065AAH Guam Department of Education GU Ref-John F. Kennedy Hs Ref & E 5.000 FEB 01 40 2,375,000 $2,358,120.88 0.05% $2,358,120.88 0.05% - Municipal United States
87172NAW 87172NAW Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 29 2,955,000 $2,353,165.98 0.05% $2,353,165.99 0.05% - Municipal United States
084538JF 084538JF Berks County Municipal Authority/The PA Tower Health Project-Ser A-2A 6.000 JUN 30 34 2,152,000 $2,341,014.25 0.05% $2,341,014.25 0.05% - Municipal United States
74514L3R 74514L3R Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A .000 JUL 01 33 3,413,676 $2,329,787.79 0.05% $2,329,787.79 0.05% - Municipal United States
897188AB 897188AB Trout Creek Community Development District FL 5.500 MAY 01 35 2,255,000 $2,327,789.14 0.05% $2,327,789.14 0.05% - Municipal United States
656178EK 656178EK Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45 2,790,000 $2,328,713.02 0.05% $2,328,713.03 0.05% - Municipal United States
42605QHN 42605QHN Henrico County Economic Development Authority VA Westminster Cantebury Richmond 5.000 OCT 01 52 2,220,000 $2,323,231.70 0.05% $2,323,231.70 0.05% - Municipal United States
54628CHY 54628CHY LA Local Gov Environ Fac & Comm Dev Auth LA Univ Of Louisiana-Monroe 5.000 JUL 01 54 2,635,000 $2,325,326.28 0.05% $2,325,326.28 0.05% - Municipal United States
613603G8 613603G8 Montgomery County Higher Ed and Hlth Authority PA Ref-Thomas Jefferson Universit AGM 3.125 MAY 01 53 2,975,000 $2,319,056.54 0.05% $2,319,056.53 0.05% - Municipal United States
469480AT 469480AT Jacksonville Public Educational Building Auth AL Jsu Foundation Project-Ser A AGM 5.250 AUG 01 53 2,165,000 $2,320,605.27 0.05% $2,320,605.26 0.05% - Municipal United States
88948ABD 88948ABD Toll Road Investors Partnership II LP 144A 0% FEB 15 28 2,923,000 $2,319,923.51 0.05% $2,319,923.51 0.05% - Corporate Debt United States
04052FCT 04052FCT Arizona Industrial Development Authority AZ Social Bonds-Equitable Sch Rev 4.000 NOV 01 51 2,450,000 $2,315,087.56 0.05% $2,315,087.56 0.05% - Municipal United States
19648FTE 19648FTE Colorado Health Facilities Authority CO Ref-Frasier Proj-Ser 2023A 4.000 MAY 15 48 2,600,000 $2,307,088.80 0.05% $2,307,088.80 0.05% - Municipal United States
74442EHC 74442EHC Public Finance Authority WI Signature Preparatory Inc-Ser 144A 5.000 JUN 15 51 2,435,000 $2,302,088.90 0.05% $2,302,088.91 0.05% - Municipal United States
650346BX 650346BX Newark Higher Education Finance Corp TX A+ CHRT SCHS INC-SER A 5.750 AUG 15 45 2,250,000 $2,292,181.18 0.05% $2,292,181.18 0.05% - Municipal United States
74439YEZ 74439YEZ Public Finance Authority Aggie Apartment Life Holding C WI 5.250 JUN 01 54 2,230,000 $2,288,689.37 0.05% $2,288,689.36 0.05% - Municipal United States
91754TN3 91754TN3 Utah Charter School Finance Authority UT Mountain Sunrise Academy-Ser A 144A 4.000 DEC 15 41 2,770,000 $2,285,384.10 0.05% $2,285,384.10 0.05% - Municipal United States
64542UGB 64542UGB New Hope Cultural Education Facilities Finance Corp TX 4.250 JAN 01 57 3,225,000 $2,284,012.62 0.05% $2,284,012.62 0.05% - Municipal United States
54675RDE 54675RDE Louisville/Jefferson County Metro Government KY Ref-Impt-Bellarmine Univ Proj- 5.000 MAY 01 35 2,290,000 $2,283,469.84 0.05% $2,283,469.84 0.05% - Municipal United States
57584YX8 57584YX8 Massachusetts Development Finance Agency MA Ref-Springfield College-Ser B 4.000 JUN 01 50 2,700,000 $2,281,297.95 0.05% $2,281,297.95 0.05% - Municipal United States
45204FSP 45204FSP Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.625 MAY 15 52 2,060,000 $2,278,346.22 0.05% $2,278,346.22 0.05% - Municipal United States
34073TKV 34073TKV Florida Higher Educ Facilities Finl Authority FL Eductnl Facs-Jacksonville Univ 4.500 JUN 01 33 2,220,000 $2,268,824.90 0.05% $2,268,824.90 0.05% - Municipal United States
57563RSK 57563RSK Massachusetts Educational Financing Authority MA Amt-Subordinate-Issue M-Ser C 3.000 JUL 01 51 3,215,000 $2,269,376.23 0.05% $2,269,376.23 0.05% - Municipal United States
46936RAD 46936RAD City of Jacksonville FL Jacksonville Univ Proj-Ser B 5.000 JUN 01 53 2,345,000 $2,269,269.95 0.05% $2,269,269.94 0.05% - Municipal United States
60637AJL 60637AJL Health & Edu. Facilities Auth. of the State of Missouri MO Bethesda Hlth Group Inc 5.000 AUG 01 45 2,300,000 $2,265,188.12 0.05% $2,265,188.12 0.05% - Municipal United States
25490LAC 25490LAC State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.125 DEC 15 45 2,205,000 $2,250,057.66 0.05% $2,250,057.66 0.05% - Municipal United States
40727RCL 40727RCL County of Hamilton OH Life Enriching Communities Pro 5.750 JAN 01 53 2,105,000 $2,251,559.71 0.05% $2,251,559.71 0.05% - Municipal United States
13057GAC 13057GAC California Public Finance Authority CA Enso Village Project-Green Bon 144A 5.000 NOV 15 51 2,350,000 $2,252,591.93 0.05% $2,252,591.93 0.05% - Municipal United States
04109HBG 04109HBG Arkansas Development Finance Authority AR Ark Cancer Resh Ctr Pj AMBAC 0.000 JUL 01 46 6,455,000 $2,243,066.67 0.05% $2,243,066.67 0.05% - Municipal United States
018444BC 018444BC Allentown Neighborhood Improvement Zone Development Authority PA City Ctr Proj 5.000 MAY 01 42 2,175,000 $2,228,605.27 0.05% $2,228,605.27 0.05% - Municipal United States
12008ETZ 12008ETZ Build NYC Resource Corp NY Social Bond-Kipp Nyc Pub Sch F 5.250 JUL 01 62 2,125,000 $2,225,862.91 0.05% $2,225,862.91 0.05% - Municipal United States
67756DE3 67756DE3 Ohio Higher Educational Facility Commission OH Cleveland Institute Of Music 2 5.375 DEC 01 52 2,115,000 $2,224,366.09 0.05% $2,224,366.09 0.05% - Municipal United States
67756DS8 67756DS8 Ohio Higher Educational Facility Commission Ref-Xavier University 2024 Pro OH 5.250 MAY 01 54 2,095,000 $2,216,060.77 0.05% $2,216,060.76 0.05% - Municipal United States
19645UNS 19645UNS Colorado Educational & Cultural Facilities Auth CO James Irwin Educational Founda 5.000 SEP 01 62 2,200,000 $2,211,674.37 0.05% $2,211,674.37 0.05% - Municipal United States
889184AC 889184AC Toledo Hospital 5.325% NOV 15 28 2,215,000 $2,212,439.83 0.05% $2,212,439.83 0.05% - Corporate Debt United States
12083CAA 12083CAA City of Burbank IL Intercultural Montessori Langu 6.000 SEP 01 35 2,170,000 $2,200,748.68 0.05% $2,200,748.68 0.05% - Municipal United States
34073TNA 34073TNA Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 4.000 OCT 01 39 2,420,000 $2,200,091.05 0.05% $2,200,091.05 0.05% - Municipal United States
13057GAE 13057GAE California Public Finance Authority CA Enso Vlg Project-Temps 85-Ser 144A 3.125 MAY 15 29 2,200,000 $2,186,134.77 0.05% $2,186,134.77 0.05% - Municipal United States
246388TM 246388TM Delaware State Health Facilities Authority DE Beebe Medical Center 5.000 JUN 01 48 2,115,000 $2,182,613.45 0.05% $2,182,613.45 0.05% - Municipal United States
39119YAC 39119YAC Great Pond Improvement District CT Great Pond Phase Ii Proj 5.500 OCT 01 42 2,120,000 $2,185,252.19 0.05% $2,185,252.19 0.05% - Municipal United States
648535AR 648535AR City of New Rochelle NY Ref-Iona College Proj-Ser A 5.000 JUL 01 40 2,130,000 $2,174,046.41 0.05% $2,174,046.41 0.05% - Municipal United States
13281PAD 13281PAD Camden County Improvement Authority/The NJ Social Bonds-Kipp Cooper Norcr 6.000 JUN 15 62 2,000,000 $2,171,486.93 0.05% $2,171,486.93 0.05% - Municipal United States
04052BKM 04052BKM Arizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 54 2,185,000 $2,161,232.81 0.05% $2,161,232.81 0.05% - Municipal United States
71885JAA 71885JAA Industrial Dev Auth of the City of Phoenix/AZ Falcon Properties Llc, Proj-Se 144A 4.000 DEC 01 41 2,605,000 $2,156,940.96 0.05% $2,156,940.96 0.05% - Municipal United States
613520MG 613520MG County of Montgomery OH OH Ref-Premier Health Partners Ob 4.000 NOV 15 38 2,210,000 $2,155,248.89 0.05% $2,155,248.90 0.05% - Municipal United States
297321AB 297321AB Estancia at Wiregrass Community Development District FL 7.000 NOV 01 45 1,990,000 $2,153,846.25 0.05% $2,153,846.25 0.05% - Municipal United States
25483VUV 25483VUV District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 39 2,090,000 $2,149,453.68 0.05% $2,149,453.67 0.05% - Municipal United States
20775DEL 20775DEL CT State Health & Edu Facilities Authority Ref-Ser G-1 5.000 JUL 01 50 2,250,000 $2,138,813.25 0.05% $2,138,813.25 0.05% - Municipal United States
167590EZ 167590EZ Chicago O'Hare International Airport IL Amt-Trips Oblgated Group 5.000 JUL 01 38 2,065,000 $2,130,846.80 0.05% $2,130,846.79 0.05% - Municipal United States
186546AC 186546AC Cleveland Health & Educational Facilities Board TN Sustainable Bond-Horizon Squar 4.200 MAY 01 40 2,196,000 $2,128,158.97 0.05% $2,128,158.97 0.05% - Municipal United States
57583UVR 57583UVR Massachusetts Development Finance Agency MA Lowell Gen Hosp-Ser G 5.000 JUL 01 37 2,085,000 $2,120,094.65 0.05% $2,120,094.65 0.05% - Municipal United States
13080SSJ 13080SSJ California Statewide Communities Development Authority CA Ref-Ca Baptist Univ-Ser A 5.000 NOV 01 41 2,045,000 $2,115,033.07 0.05% $2,115,033.07 0.05% - Municipal United States
04052BGR 04052BGR Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.625 JUL 01 48 2,050,000 $2,109,425.20 0.05% $2,109,425.20 0.05% - Municipal United States
71885FDN 71885FDN Industrial Development Authority of the City of Phoenix/The AZ Ref-Basis Sch 5.000 JUL 01 35 2,070,000 $2,113,241.20 0.05% $2,113,241.20 0.05% - Municipal United States
61022CAL 61022CAL Monongalia County Commission Excise Tax District WV Sub-Univ Twn Ctr Econ 144A 7.000 JUN 01 43 1,934,000 $2,108,224.52 0.05% $2,108,224.52 0.05% - Municipal United States
3137ERAF 3137ERAF Federal Home Loan Mortgage Corp Enhanced Receipt OT Pass-Through-Ser Fme-2019 E 144A 3.870 NOV 15 35 2,300,773 $2,108,955.20 0.05% $2,108,955.20 0.05% - Municipal United States
741530JC 741530JC Prichard Water Works & Sewer Board AL Ref 4.000 NOV 01 49 3,500,000 $2,100,000.00 0.05% $2,100,000.00 0.05% - Municipal United States
353180JQ 353180JQ County of Franklin OH Ref & Impt-Friendship Vlg 5.000 NOV 15 44 2,055,000 $2,102,934.64 0.05% $2,102,934.63 0.05% - Municipal United States
939783TR 939783TR Washington State Housing Finance Commission WA Ref-Wesley Homes Lea Hill Proj 5.000 JUL 01 46 2,385,000 $2,098,870.99 0.05% $2,098,870.99 0.05% - Municipal United States
48504MAC 48504MAC Kansas City Land Clearance Redevelopment Authority MO Convention Ctr Hotel Proj-Tif 5.000 FEB 01 40 2,140,000 $2,090,853.19 0.05% $2,090,853.19 0.05% - Municipal United States
43233AFF 43233AFF Hillsborough County Industrial Development Auth FL Tampa General Hosp Project-Ser 4.000 AUG 01 55 2,315,000 $2,091,256.18 0.05% $2,091,256.18 0.05% - Municipal United States
167505ZE 167505ZE Chicago Board of Education IL Ser A 5.500 DEC 01 38 1,905,000 $2,079,306.67 0.05% $2,079,306.67 0.05% - Municipal United States
13058TRC 13058TRC California School Finance Authority CA Hawking Steam Charter School P 144A 5.250 JUL 01 52 2,000,000 $2,074,604.80 0.05% $2,074,604.80 0.05% - Municipal United States
49126TAW 49126TAW Kentucky Economic Development Finance Authority KY Ref-Baptist Life Cmntys Proj-S 6.000 NOV 15 36 2,385,000 $2,073,511.29 0.05% $2,073,511.29 0.05% - Municipal United States
774286DT 774286DT Rockwall Independent School District TX 4.000 FEB 15 53 2,130,000 $2,065,593.58 0.05% $2,065,593.58 0.05% - Municipal United States
37255MAD 37255MAD George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 3.625 JAN 01 31 2,175,000 $2,063,565.47 0.05% $2,063,565.47 0.05% - Municipal United States
442599AG 442599AG County of Howard MD MD Ser A-Downtown Columbia Proj 4.500 FEB 15 47 2,190,000 $2,061,293.70 0.05% $2,061,293.70 0.05% - Municipal United States
130483ES 130483ES California Municipal Finance Authority CA Sustainability Bonds-Cityview 144A 4.000 NOV 01 36 2,120,000 $2,060,217.48 0.05% $2,060,217.48 0.05% - Municipal United States
165588DQ 165588DQ Chester County Industrial Development Authority PA Ref-Avon Grove Chrt Sch Proj-S 5.000 DEC 15 47 2,040,000 $2,062,318.59 0.05% $2,062,318.60 0.05% - Municipal United States
72178AAG 72178AAG Industrial Dev Auth of the County of Pima/The AZ La Posada At Pusch Ridge Proj- 144A 6.750 NOV 15 42 1,825,000 $2,057,501.54 0.05% $2,057,501.53 0.05% - Municipal United States
34061UCJ 34061UCJ Florida Development Finance Corp FL Fl Chrt Eductnl Fndtn Inc Proj 6.375 JUN 15 46 1,980,000 $2,058,975.93 0.05% $2,058,975.93 0.05% - Municipal United States
49126KKD 49126KKD Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.000 JUN 01 41 1,995,000 $2,055,684.97 0.05% $2,055,684.97 0.05% - Municipal United States
65830UAD 65830UAD North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 51 2,015,000 $2,057,542.02 0.05% $2,057,542.02 0.05% - Municipal United States
179027YM 179027YM Clackamas County Hospital Facility Authority OR Ref-Rose Villa Project-Ser A 144A 5.250 NOV 15 50 2,000,000 $2,050,645.47 0.05% $2,050,645.47 0.05% - Municipal United States
64542UDV 64542UDV New Hope Cultural Education Facilities Finance Corp TX Ref-Longhorn Village Proj 5.000 JAN 01 37 2,000,000 $2,051,542.73 0.05% $2,051,542.73 0.05% - Municipal United States
19645RB3 19645RB3 CO Educational & Cultural Facilities Authority Ref & Impt-Charter Sch-Univ La 5.000 DEC 15 35 2,000,000 $2,046,956.58 0.05% $2,046,956.58 0.05% - Municipal United States
75687DAV 75687DAV Red River Health Facilities Development Corp TX Mrc Crossings Proj-Ser A 7.750 NOV 15 44 1,970,000 $2,043,304.71 0.04% $2,043,304.71 0.04% - Municipal United States
167510AL 167510AL Chicago Board of Education IL 5.000 APR 01 42 2,015,000 $2,039,077.37 0.04% $2,039,077.37 0.04% - Municipal United States
13048VJF 13048VJF California Municipal Finance Authority CA Ref-William Jessup Univ 5.000 AUG 01 48 2,325,000 $2,036,458.66 0.04% $2,036,458.66 0.04% - Municipal United States
018444AY 018444AY Allentown Neighborhood Improvement Zone Development Authority PA Ref-City Ctr Proj 5.000 MAY 01 42 1,990,000 $2,027,619.96 0.04% $2,027,619.96 0.04% - Municipal United States
641454AD 641454AD Nevada Department of Business & Industry NV Doral Academy-Ser A 5.000 JUL 15 47 2,015,000 $2,031,457.36 0.04% $2,031,457.36 0.04% - Municipal United States
19648AQ9 19648AQ9 CO Health Facilities Authority Hlth Care Facs-American Baptis 8.000 AUG 01 43 2,975,000 $2,030,058.78 0.04% $2,030,058.78 0.04% - Municipal United States
37255MAE 37255MAE George L Smith II Congress Center Authority GA Convention Center Hotel Second 144A 5.000 JAN 01 36 1,995,000 $2,027,171.10 0.04% $2,027,171.10 0.04% - Municipal United States
20775DVR 20775DVR Connecticut State Hlth & Ed Facilities Authority CT Connecticut Childrens Medical 4.250 JUL 15 53 2,055,000 $2,022,819.29 0.04% $2,022,819.29 0.04% - Municipal United States
126292BC 126292BC CSCDA Community Improvement Authority CA City Of Orange Portfolio-Socia 144A 4.000 MAR 01 57 2,630,000 $2,017,476.06 0.04% $2,017,476.07 0.04% - Municipal United States
74514L3M 74514L3M Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 37 2,046,409 $2,012,442.97 0.04% $2,012,442.98 0.04% - Municipal United States
59335LBE 59335LBE County of Miami-Dade Seaport Department FL 5.000 OCT 01 43 2,000,000 $2,009,745.33 0.04% $2,009,745.33 0.04% - Municipal United States
67756DRT 67756DRT Ohio Higher Educational Facility Commission OH 5.000 DEC 01 38 2,045,000 $2,005,762.86 0.04% $2,005,762.86 0.04% - Municipal United States
91754TN5 91754TN5 Utah Charter School Finance Authority UT Mountain Sunrise Academy-Ser A 144A 4.000 DEC 15 56 2,770,000 $2,008,453.35 0.04% $2,008,453.35 0.04% - Municipal United States
769318CC 769318CC RiverSouth Authority Lazarus Bldg Redev-Ser A 5.750 DEC 01 27 1,955,000 $2,002,405.10 0.04% $2,002,405.10 0.04% - Municipal United States
63607WAR 63607WAR New Hampshire Business Finance Authority NH Sustainable Certificates-Ser 2 .549 JUL 01 51 51,674,126 $1,999,563.32 0.04% $1,999,563.32 0.04% - Municipal United States
88034NE9 88034NE9 Tender Option Bond Trust Receipts/Certificates CO Residuals-Ser 2018-Xf2766-For 144A 0.000 MAY 01 49 1,895,000 $1,993,313.76 0.04% $1,991,076.48 0.04% - Municipal United States
71780CBT 71780CBT Philadelphia Auth for Industrial Development PA Ref-Social Bonds-Tacony Acad C 144A 5.000 JUN 15 33 1,900,000 $1,987,681.94 0.04% $1,987,681.94 0.04% - Municipal United States
04052BCS 04052BCS Arizona Industrial Development Authority AZ Ref-Basis Sch Projs-Ser D 5.000 JUL 01 51 1,970,000 $1,988,350.68 0.04% $1,988,350.68 0.04% - Municipal United States
68608ENJ 68608ENJ State Of Oregon Housing & Community Services Dept OR Redmond Landing Apartment Proj 4.330 NOV 01 43 1,995,000 $1,983,591.73 0.04% $1,983,591.73 0.04% - Municipal United States
613603B4 613603B4 Montgomery County Higher Education & Health Auth PA Ref-Thomas Jefferson Univ Proj 4.000 SEP 01 49 2,120,000 $1,985,644.08 0.04% $1,985,644.08 0.04% - Municipal United States
535065AB 535065AB Village of Lincolnshire IL Sedgebrook Proj 6.250 MAR 01 34 1,964,000 $1,985,878.50 0.04% $1,985,878.50 0.04% - Municipal United States
88035JRV 88035JRV Tender Option Bond Trust Receipts/Certificates FL Residual-Ser 2024-Xf3252 5.250 OCT 01 54 1,725,000 $1,979,046.44 0.04% $1,979,046.43 0.04% - Municipal United States
45203KAP 45203KAP Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 47 1,945,000 $1,973,990.53 0.04% $1,973,990.53 0.04% - Municipal United States
469480AV 469480AV Jacksonville Public Educational Building Auth AL Jsu Foundation Project-Ser A AGM 5.500 AUG 01 58 1,820,000 $1,974,264.29 0.04% $1,974,264.29 0.04% - Municipal United States
97712DZD 97712DZD Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 32 2,315,000 $1,975,161.70 0.04% $1,975,161.70 0.04% - Municipal United States
697685FW 697685FW Pampa Independent School District TX 4.125 AUG 15 58 GTD 1,990,000 $1,969,718.98 0.04% $1,969,718.98 0.04% - Municipal United States
3137H9JP 3137H9JP Freddie Mac Multifamily ML Certificates FRB JUL 25 36 36,973,558 $1,969,766.63 0.04% $1,969,766.63 0.04% - Municipal United States
97712D4C 97712D4C Wisconsin Health & Edu Fac Auth WI Ref-St Camillus Health System- 5.000 NOV 01 46 1,995,000 $1,970,434.57 0.04% $1,970,434.57 0.04% - Municipal United States
85236BAB 85236BAB Ind Dev Auth of the City of St Louis Missouri MO Ref-Ballpark Vlg Dev Proj-Ser 4.375 NOV 15 35 2,110,000 $1,962,360.58 0.04% $1,962,360.58 0.04% - Municipal United States
74443UAB 74443UAB Public Finance Authority WI Rose Villa Proj-Ser A 5.125 NOV 15 29 1,905,000 $1,950,806.19 0.04% $1,950,806.19 0.04% - Municipal United States
20775DVQ 20775DVQ Connecticut State Hlth & Ed Facilities Authority CT Connecticut Childrens Medical 5.250 JUL 15 48 1,790,000 $1,953,809.76 0.04% $1,953,809.76 0.04% - Municipal United States
45204FSM 45204FSM Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.500 MAY 15 42 1,745,000 $1,948,570.87 0.04% $1,948,570.87 0.04% - Municipal United States
232769MN 232769MN Cypress-Fairbanks Independent School District TX 4.000 FEB 15 48 1,970,000 $1,946,207.81 0.04% $1,946,207.81 0.04% - Municipal United States
71781XBY 71781XBY Philadelphia Authority for Industrial Development PA Ref-Mast I Chrt Sch Proj-Ser A 5.375 AUG 01 51 1,910,000 $1,942,222.66 0.04% $1,942,222.66 0.04% - Municipal United States
646080VY 646080VY New Jersey Higher Education Student Assistance Authority NJ Amt-Ser B 2.500 DEC 01 40 2,155,000 $1,940,822.46 0.04% $1,940,822.45 0.04% - Municipal United States
759874CK 759874CK Reno-Tahoe Airport Authority NV Amt-Tahoe International Airpor 5.250 JUL 01 49 1,805,000 $1,924,744.06 0.04% $1,924,744.06 0.04% - Municipal United States
74442PZV 74442PZV Public Finance Authority WI Unrefunded-Roseman University 144A 5.000 APR 01 50 1,900,000 $1,926,208.92 0.04% $1,926,208.92 0.04% - Municipal United States
74442EHB 74442EHB Public Finance Authority WI Signature Preparatory Inc-Ser 144A 5.000 JUN 15 41 1,945,000 $1,913,466.47 0.04% $1,913,466.47 0.04% - Municipal United States
74526QXR 74526QXR Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 26 3,705,000 $1,908,075.00 0.04% $1,908,075.00 0.04% - Municipal United States
74445QDX 74445QDX Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 56 2,665,000 $1,909,036.95 0.04% $1,909,036.95 0.04% - Municipal United States
596126CX 596126CX MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'20A 2,075,000 $1,905,238.23 0.04% $1,905,238.23 0.04% - Municipal United States
593211FN 593211FN Miami Beach Health Facilities Authority FL Mt Sinai Medical Center Of Flo 4.000 NOV 15 46 2,000,000 $1,901,714.49 0.04% $1,901,714.49 0.04% - Municipal United States
165579HE 165579HE Chester County Health and Ed Facilities Authority PA Ref-Simpson Senior Services 4.000 DEC 01 51 3,445,000 $1,889,998.20 0.04% $1,889,998.20 0.04% - Municipal United States
70870JFN 70870JFN Pennsylvania Economic Development Financing Authority PA Ser-A-2 4.000 MAY 15 53 1,985,000 $1,885,869.58 0.04% $1,885,869.59 0.04% - Municipal United States
79626WAC 79626WAC San Antonio Housing Trust Public Facility Corp TX Residences At Pearsall Park-Se 4.430 APR 01 43 1,898,000 $1,885,537.06 0.04% $1,885,537.06 0.04% - Municipal United States
04052BHD 04052BHD Arizona Indust Dev Authority AZ Pinecrest Academy-Horizon Insp 5.750 JUL 15 38 1,810,000 $1,878,083.98 0.04% $1,878,083.97 0.04% - Municipal United States
70869PNK 70869PNK Pennsylvania Economic Development Financing Auth PA Ref-Presbyterian Senior Living 4.000 JUL 01 46 2,000,000 $1,876,277.07 0.04% $1,876,277.07 0.04% - Municipal United States
34073TNG 34073TNG Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 4.000 OCT 01 38 2,030,000 $1,871,287.36 0.04% $1,871,287.36 0.04% - Municipal United States
97712DH2 97712DH2 Wisconsin Health & Educational Facilities Auth WI Ref-Benevolent Corporation Ced 5.000 JUN 01 41 1,910,000 $1,866,895.00 0.04% $1,866,894.99 0.04% - Municipal United States
25490LAF 25490LAF State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.000 DEC 15 38 1,825,000 $1,865,843.66 0.04% $1,865,843.66 0.04% - Municipal United States
80329UBC 80329UBC Sarasota County Health Facilities Authority FL Village On The Isle Proj-Ser A 5.000 JAN 01 52 1,875,000 $1,865,494.44 0.04% $1,865,494.44 0.04% - Municipal United States
167486P7 167486P7 City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 41 1,740,000 $1,855,418.26 0.04% $1,855,418.26 0.04% - Municipal United States
70718LAH 70718LAH Peninsula Town Center Community Development Authority VA Ref 5.000 SEP 01 45 1,905,000 $1,858,878.11 0.04% $1,858,878.11 0.04% - Municipal United States
249189DS 249189DS Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 40 1,800,000 $1,852,447.20 0.04% $1,852,447.20 0.04% - Municipal United States
690278CB 690278CB Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 38 1,835,000 $1,852,023.73 0.04% $1,852,023.72 0.04% - Municipal United States
54628CGB 54628CGB Louisiana Local Govt Envi Facil & Cmnty Dev Auth LA Green Bond-Tangipahoa Parish G 5.375 NOV 01 38 1,715,000 $1,853,957.29 0.04% $1,851,269.78 0.04% - Municipal United States
95737TFR 95737TFR Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.750 NOV 01 53 1,630,000 $1,852,703.48 0.04% $1,852,703.48 0.04% - Municipal United States
13058TRE 13058TRE California School Finance Authority CA Hawking Steam Charter School P 144A 5.500 JUL 01 62 1,775,000 $1,853,592.09 0.04% $1,853,592.09 0.04% - Municipal United States
14054CCK 14054CCK Capital Trust Agency Inc FL Viera Charter Schools Inc Proj 144A 5.000 OCT 15 49 1,860,000 $1,843,170.94 0.04% $1,843,170.95 0.04% - Municipal United States
74444KBX 74444KBX Public Finance Authority WI Appalachian Reg Hlthcare Sys O 4.000 JUL 01 46 2,200,000 $1,834,243.25 0.04% $1,834,243.25 0.04% - Municipal United States
939783TT 939783TT Washington State Housing Finance Commission WA Ref-Wesley Homes Lea Hill Proj 5.000 JUL 01 41 2,000,000 $1,820,593.13 0.04% $1,820,593.13 0.04% - Municipal United States
668866AA 668866AA Norwalk Housing Authority CT M-Tmbs- Monterey Village Apart 4.400 SEP 01 42 FNMA COLL 1,820,000 $1,821,429.57 0.04% $1,821,429.57 0.04% - Municipal United States
74445QDT 74445QDT Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 36 2,040,000 $1,816,515.69 0.04% $1,816,515.69 0.04% - Municipal United States
428861AD 428861AD Hickory Chase Community Authority OH Ref-Senior Bonds-Hickory Chase 5.000 DEC 01 40 1,820,000 $1,815,012.54 0.04% $1,815,012.53 0.04% - Municipal United States
74439YCV 74439YCV Public Finance Authority WI Nc A&T Real Estate Foundation 5.000 JUN 01 44 1,770,000 $1,817,890.42 0.04% $1,817,890.42 0.04% - Municipal United States
19645RYX 19645RYX Colorado Educational & Cultural Facilities Authority CO Ref 5.000 NOV 01 44 1,770,000 $1,810,817.08 0.04% $1,810,817.08 0.04% - Municipal United States
928104NB 928104NB Virginia Small Business Financing Authority VA Ref-National Senior Campuses, 4.000 JAN 01 45 1,965,000 $1,811,681.92 0.04% $1,811,681.92 0.04% - Municipal United States
88276RFJ 88276RFJ Texas State Technical College TX Rev Financing System Improveme AGM 5.500 AUG 01 42 1,595,000 $1,802,347.29 0.04% $1,802,347.29 0.04% - Municipal United States
60534XKC 60534XKC Mississippi Development Bank MS Jackson Co Gomesa Proj 144A 3.625 NOV 01 36 1,865,000 $1,807,094.15 0.04% $1,803,287.90 0.04% - Municipal United States
967249QS 967249QS City of Wichita KS KS Ref-Presbyterian Manors Obliga 5.000 MAY 15 34 1,750,000 $1,800,691.47 0.04% $1,800,691.47 0.04% - Municipal United States
613603YZ 613603YZ Montgomery County Higher Ed and Health Authority PA Ref-Thomas Jefferson Univ-Ser 4.000 SEP 01 49 1,920,000 $1,798,319.17 0.04% $1,798,319.17 0.04% - Municipal United States
67756DS7 67756DS7 Ohio Higher Educational Facility Commission Ref-Xavier University 2024 Pro OH 5.250 MAY 01 49 1,690,000 $1,795,699.98 0.04% $1,795,699.98 0.04% - Municipal United States
71885FEB 71885FEB Industrial Development Auth. of the City of Phoenix AZ Basis Schs Projs-Ser A 5.000 JUL 01 46 1,770,000 $1,799,762.31 0.04% $1,799,762.31 0.04% - Municipal United States
164631AC 164631AC Cherry Hill Community Dev Authority VA Potomac Shores Proj 5.400 MAR 01 45 1,770,000 $1,787,649.38 0.04% $1,787,649.38 0.04% - Municipal United States
92708KAE 92708KAE Village Community Development District No 15 FL 5.250 MAY 01 54 1,685,000 $1,783,727.86 0.04% $1,783,727.86 0.04% - Municipal United States
12008ETY 12008ETY Build NYC Resource Corp NY Social Bond-Kipp Nyc Pub Sch F 5.250 JUL 01 57 1,695,000 $1,780,947.69 0.04% $1,780,947.69 0.04% - Municipal United States
74443UAC 74443UAC Public Finance Authority WI Rose Villa Proj-Ser A 5.500 NOV 15 34 1,730,000 $1,774,837.12 0.04% $1,774,837.12 0.04% - Municipal United States
65000B7X 65000B7X New York State Dormitory Authority White Plains Hospital Obligate NY 5.250 OCT 01 49 1,670,000 $1,772,131.24 0.04% $1,772,131.24 0.04% - Municipal United States
19645UNR 19645UNR Colorado Educational & Cultural Facilities Auth CO James Irwin Educational Founda 5.000 SEP 01 57 1,750,000 $1,768,114.48 0.04% $1,768,114.48 0.04% - Municipal United States
167505YJ 167505YJ Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 39 1,920,000 $1,764,257.41 0.04% $1,764,257.41 0.04% - Municipal United States
13016NJB 13016NJB California County Tobacco Securitization Agency CA Subordinate-Cabs-Ref-Ser B-2 0.000 JUN 01 55 8,155,000 $1,763,646.78 0.04% $1,763,646.78 0.04% - Municipal United States
664551CZ 664551CZ Northeastern Penn Hospital & Education Authority PA Kings College Proj 5.000 MAY 01 44 1,810,000 $1,761,198.60 0.04% $1,761,198.60 0.04% - Municipal United States
25490LAB 25490LAB State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.000 DEC 15 35 1,715,000 $1,757,658.03 0.04% $1,757,658.03 0.04% - Municipal United States
74442ELF 74442ELF Public Finance Authority WI A Challenge Foundation Academy 144A 6.875 JUL 01 53 1,650,000 $1,758,532.49 0.04% $1,758,532.49 0.04% - Municipal United States
51265KFJ 51265KFJ Lakewood Ranch Stewardship District FL Taylor Ranch Proj 6.300 MAY 01 54 1,615,000 $1,753,526.14 0.04% $1,753,526.14 0.04% - Municipal United States
15051PBD 15051PBD Cedar Port Navigation & Improvement District TX 4.500 SEP 01 52 1,765,000 $1,752,361.89 0.04% $1,752,361.89 0.04% - Municipal United States
75687DAW 75687DAW Red River Health Facilities Development Corp TX Mrc Crossings Proj-Ser A 8.000 NOV 15 49 1,680,000 $1,744,576.66 0.04% $1,744,576.66 0.04% - Municipal United States
83703FJX 83703FJX South Carolina Jobs-Economic Development Authority SC Ref-Hampton Reg Med Ctr Proj 5.000 NOV 01 46 1,905,000 $1,739,043.07 0.04% $1,739,043.07 0.04% - Municipal United States
82652UAW 82652UAW Sierra Vista Industrial Development Authority AZ American Leadership Academy Pr 144A 5.000 JUN 15 54 1,750,000 $1,738,974.60 0.04% $1,738,974.59 0.04% - Municipal United States
967249QF 967249QF City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 47 1,860,000 $1,738,991.66 0.04% $1,738,991.67 0.04% - Municipal United States
2510936E 2510936E City of Detroit MI Ser C 6.000 MAY 01 43 1,500,000 $1,732,329.00 0.04% $1,732,329.00 0.04% - Municipal United States
13057GAA 13057GAA California Public Finance Authority CA Enso Village Project-Green Bon 144A 5.000 NOV 15 36 1,670,000 $1,728,034.93 0.04% $1,728,034.93 0.04% - Municipal United States
40065AAG 40065AAG Guam Department of Education GU Ref-John F. Kennedy Hs Ref & E 4.250 FEB 01 30 1,750,000 $1,728,131.82 0.04% $1,728,131.82 0.04% - Municipal United States
74443UAD 74443UAD Public Finance Authority WI Rose Villa Proj-Ser A 5.750 NOV 15 44 1,685,000 $1,730,773.85 0.04% $1,730,773.85 0.04% - Municipal United States
091081DM 091081DM Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 5.750 JUN 01 35 1,685,000 $1,728,756.64 0.04% $1,728,756.64 0.04% - Municipal United States
64542YAN 64542YAN New Hope Cultural Education Facilities Fin Corp TX Chf-Collegiate Hsg Denton Llc AGM 5.000 JUL 01 58 1,685,000 $1,729,263.54 0.04% $1,729,263.55 0.04% - Municipal United States
875161DC 875161DC City of Tampa FL H. Lee Moffitt Cancer Center P 4.000 JUL 01 45 1,800,000 $1,723,861.68 0.04% $1,723,861.68 0.04% - Municipal United States
47029WDR 47029WDR James City County Economic Development Authority VA Ref-Windsormeade 4.000 JUN 01 47 2,055,000 $1,721,223.75 0.04% $1,721,223.75 0.04% - Municipal United States
88034NTX 88034NTX Tender Option Bond Trust Receipts Certs MD Residuals-Ser 2018-Xf2741-2 VRB SEP 01 48 1,665,000 $1,719,823.86 0.04% $1,719,823.86 0.04% - Municipal United States
57584Y6H 57584Y6H Massachusetts Development Finance Agency MA Ref-Simmons Univ Issue-Ser-N 5.000 OCT 01 43 1,750,000 $1,714,554.40 0.04% $1,714,554.39 0.04% - Municipal United States
574296DR 574296DR Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 51 6,160,000 $1,715,260.62 0.04% $1,715,260.62 0.04% - Municipal United States
64542UGA 64542UGA New Hope Cultural Education Facilities Finance Corp TX 5.000 JAN 01 57 2,100,000 $1,714,713.98 0.04% $1,714,713.98 0.04% - Municipal United States
71780CBA 71780CBA Philadelphia Authority for Industrial Development PA Ref-String Theory Charter Scho 5.000 JUN 15 50 1,700,000 $1,716,223.42 0.04% $1,716,223.42 0.04% - Municipal United States
74442PA3 74442PA3 Public Finance Authority WI Unrefunded-Roseman University 144A 4.000 APR 01 52 1,950,000 $1,713,182.32 0.04% $1,713,182.31 0.04% - Municipal United States
041806PT 041806PT Arlington Higher Education Finance Corp TX Fing Corp-Ser A 5.000 AUG 15 48 1,750,000 $1,713,910.72 0.04% $1,713,910.72 0.04% - Municipal United States
74439YEU 74439YEU Public Finance Authority WI Senior-Chf Manoa Llc-Ser A 144A 5.750 JUL 01 63 1,575,000 $1,707,951.84 0.04% $1,707,951.84 0.04% - Municipal United States
74526QKR 74526QKR Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 3,275,000 $1,703,000.00 0.04% $1,703,000.00 0.04% - Municipal United States
979134AT 979134AT City of Woodbury MN Woodbury Leadership Project-Se 4.000 JUL 01 41 2,000,000 $1,701,868.87 0.04% $1,701,868.87 0.04% - Municipal United States
59335KFB 59335KFB County of Miami-Dade Seaport Department FL Amt-Ref-Senior Bonds-Ser A 5.250 OCT 01 52 1,610,000 $1,703,899.55 0.04% $1,703,899.55 0.04% - Municipal United States
378286JT 378286JT Glendale Industrial Development Authority AZ Ref-Terrace Of Phoenix Project 5.000 JUL 01 48 1,800,000 $1,698,302.82 0.04% $1,698,302.82 0.04% - Municipal United States
64542UFA 64542UFA New Hope Cultural Edu Fac Finance Corp TX Ref-Wesleyan Homes Inc Proj-Fi 5.000 JAN 01 55 2,050,000 $1,698,185.90 0.04% $1,698,185.90 0.04% - Municipal United States
65830UAE 65830UAE North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 54 1,665,000 $1,698,732.68 0.04% $1,698,732.68 0.04% - Municipal United States
74526QYY 74526QYY Puerto Rico Electric Power Authority PR Ser Ccc 5.250 JUL 01 27 3,300,000 $1,699,500.00 0.04% $1,699,500.00 0.04% - Municipal United States
237242AS 237242AS County of Darke OH Wayne Healthcare Proj-Ser A 5.000 SEP 01 49 1,725,000 $1,692,508.30 0.04% $1,692,508.30 0.04% - Municipal United States
696507VJ 696507VJ Palm Beach County Health Facilities Authority FL Ref-Toby&Leon Cooperman Sinai 4.000 JUN 01 36 1,740,000 $1,692,310.54 0.04% $1,692,310.54 0.04% - Municipal United States
74526QLW 74526QLW Puerto Rico Electric Power Authority PR Ref-Ser Uu AGC 4.250 JUL 01 27 1,705,000 $1,695,246.84 0.04% $1,695,246.83 0.04% - Municipal United States
14054CBB 14054CBB Capital Trust Agency Inc FL Fl Chrt Eductnl Fndtn Inc Proj 5.375 JUN 15 48 1,700,000 $1,686,795.51 0.04% $1,686,795.51 0.04% - Municipal United States
19428UFY 19428UFY College of the Sequoias Tulare Area Improvement District No 3 CA Ser E 3.000 AUG 01 51 2,070,000 $1,682,936.50 0.04% $1,682,936.50 0.04% - Municipal United States
87172NAX 87172NAX Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 30 2,135,000 $1,686,411.66 0.04% $1,686,411.66 0.04% - Municipal United States
34061UKQ 34061UKQ Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 56 1,660,000 $1,676,510.35 0.04% $1,676,510.34 0.04% - Municipal United States
690278BZ 690278BZ Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 36 1,660,000 $1,676,709.11 0.04% $1,676,709.12 0.04% - Municipal United States
60416MBL 60416MBL Minnesota Office of Higher Education MN Amt-Supplemental Student Loan 4.000 NOV 01 37 1,655,000 $1,675,276.23 0.04% $1,675,276.23 0.04% - Municipal United States
13058TRB 13058TRB California School Finance Authority CA Hawking Steam Charter School P 144A 5.000 JUL 01 42 1,610,000 $1,670,266.59 0.04% $1,670,266.59 0.04% - Municipal United States
60637AJM 60637AJM Health & Edu. Facilities Auth. of the State of Missouri MO Bethesda Hlth Group Inc 5.000 AUG 01 40 1,650,000 $1,670,525.67 0.04% $1,670,525.67 0.04% - Municipal United States
246387RW 246387RW Delaware State Economic Development Authority DE Charter Sch-Aspira Charter-Ser 5.000 JUN 01 46 1,635,000 $1,664,712.09 0.04% $1,664,712.09 0.04% - Municipal United States
79626WAB 79626WAB San Antonio Housing Trust Public Facility Corp TX Cedar Ridge Terrace Apartments 4.450 APR 01 43 1,670,000 $1,667,770.11 0.04% $1,667,770.10 0.04% - Municipal United States
40065FCH 40065FCH Guam Government Waterworks Authority GU 5.000 JAN 01 46 1,620,000 $1,664,599.03 0.04% $1,664,599.03 0.04% - Municipal United States
091081DQ 091081DQ Alabama Special Care Fac. Financing Auth. Birmingham AL Methodist Home For The Aging 5.500 JUN 01 30 1,630,000 $1,660,098.88 0.04% $1,660,098.87 0.04% - Municipal United States
167486VK 167486VK City of Chicago IL Ref-Ser 2005D-Remk 6/8/15 5.500 JAN 01 33 1,630,000 $1,661,339.57 0.04% $1,661,339.58 0.04% - Municipal United States
70869PPF 70869PPF Pennsylvania Economic Development Financing Auth PA Ref-Presbyterian Senior Living 5.000 JUL 01 42 1,555,000 $1,663,840.00 0.04% $1,663,840.00 0.04% - Municipal United States
95737TFP 95737TFP Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.000 NOV 01 51 1,535,000 $1,658,086.28 0.04% $1,658,086.28 0.04% - Municipal United States
25483VUX 25483VUX District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 56 1,680,000 $1,647,993.70 0.04% $1,647,993.70 0.04% - Municipal United States
97654RAD 97654RAD Wiregrass Community Development District FL Capital Impt Revenue 5.000 MAY 01 47 1,615,000 $1,650,289.51 0.04% $1,648,289.51 0.04% - Municipal United States
40065NCR 40065NCR Territory of Guam GU Ref-Ser F 4.000 JAN 01 42 1,710,000 $1,646,047.08 0.04% $1,646,047.08 0.04% - Municipal United States
04109KFY 04109KFY Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.500 JUL 01 33 1,620,000 $1,644,265.01 0.04% $1,644,265.01 0.04% - Municipal United States
041806PU 041806PU Arlington Higher Education Finance Corp TX Fing Corp-Ser A 5.000 AUG 15 53 1,695,000 $1,642,920.38 0.04% $1,642,920.37 0.04% - Municipal United States
34074M7G 34074M7G Florida Housing Finance Corp FL Ser 5 6.250 JAN 01 55 1,470,000 $1,638,232.34 0.04% $1,638,232.34 0.04% - Municipal United States
650116HX 650116HX New York Transportation Development Corp Amt-Ref-Conv Cab-Jfk Arpt Term NY AGC .000 DEC 31 54 2,550,000 $1,637,389.68 0.04% $1,637,389.68 0.04% - Municipal United States
546399NH 546399NH Louisiana Public Facilities Authority LA Ref-Bbr Schools-Materra Campus 144A 4.000 JUN 01 56 2,200,000 $1,636,088.45 0.04% $1,636,088.45 0.04% - Municipal United States
63968MSJ 63968MSJ Nebraska Investment Finance Authority NE Ser C 4.000 SEP 01 48 1,615,000 $1,627,179.15 0.04% $1,627,179.15 0.04% - Municipal United States
35833TAB 35833TAB Freddie Mac Multifamily ML Certificates 144A FRB JAN 25 41 17,230,696 $1,624,935.03 0.04% $1,624,935.04 0.04% - Municipal United States
13048DCQ 13048DCQ California Muni Finance Auth CA Palmdale Aerospace Academy Pro 5.000 JUL 01 49 1,600,000 $1,622,058.19 0.04% $1,622,058.19 0.04% - Municipal United States
976595GL 976595GL Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 39 3,095,000 $1,610,655.33 0.04% $1,610,655.33 0.04% - Municipal United States
574296DU 574296DU Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 54 6,775,000 $1,611,103.13 0.04% $1,611,103.13 0.04% - Municipal United States
49126KKE 49126KKE Kentucky Economic Development Finance Authority KY Ref-Owensboro Health-Ser A 5.250 JUN 01 41 1,555,000 $1,613,285.29 0.04% $1,613,285.29 0.04% - Municipal United States
88034NCL 88034NCL Tender Option Bond Trust Receipts Certs ND Residuals-Ser 2018-Xf2679 144A 0.000 JAN 01 49 1,570,000 $1,606,823.59 0.04% $1,606,823.59 0.04% - Municipal United States
61360PCM 61360PCM Montgomery County Industrial Development Authority/PA Acts Retirement-Life Communiti 5.000 NOV 15 45 1,525,000 $1,602,576.07 0.04% $1,602,576.07 0.04% - Municipal United States
67886MQW 67886MQW Oklahoma Housing Fin Agency OK Ref-Homeownership Loan Program 4.750 SEP 01 48 1,565,000 $1,599,007.39 0.04% $1,599,007.40 0.04% - Municipal United States
71885FDV 71885FDV Industrial Dev Auth of the City of Phoenix AZ Ref-Fac-Legacy Traditional Sch 5.000 JUL 01 45 1,570,000 $1,597,232.39 0.04% $1,597,232.38 0.04% - Municipal United States
594615KN 594615KN Michigan State Building Authority MI Ser I 4.000 OCT 15 52 1,685,000 $1,599,762.56 0.04% $1,599,762.55 0.04% - Municipal United States
65820YRL 65820YRL North Carolina Medical Care Commission NC Ref-Sharon Towers 5.000 JUL 01 39 1,540,000 $1,593,183.08 0.04% $1,593,183.08 0.04% - Municipal United States
54628CHX 54628CHX LA Local Gov Environ Fac & Comm Dev Auth LA Univ Of Louisiana-Monroe 5.000 JUL 01 39 1,660,000 $1,593,556.29 0.04% $1,593,556.29 0.04% - Municipal United States
546399PN 546399PN Louisiana Public Facilities Authority LA Jefferson Rise Charter School 144A 6.375 JUN 01 62 1,545,000 $1,587,983.91 0.04% $1,587,983.91 0.04% - Municipal United States
74439YDW 74439YDW Public Finance Authority WI Sustainability Bonds-Univ Of H 4.000 JUL 01 51 1,835,000 $1,585,904.69 0.03% $1,585,904.68 0.03% - Municipal United States
71780CBU 71780CBU Philadelphia Auth for Industrial Development PA Ref-Social Bonds-Tacony Acad C 144A 5.375 JUN 15 38 1,500,000 $1,577,632.58 0.03% $1,577,632.58 0.03% - Municipal United States
744396JQ 744396JQ Public Finance Authority WI Alamance Community School Proj 7.000 JUN 15 58 1,400,000 $1,573,513.82 0.03% $1,573,513.82 0.03% - Municipal United States
774223BX 774223BX City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 47 1,605,000 $1,569,464.98 0.03% $1,569,464.98 0.03% - Municipal United States
74529JPV 74529JPV PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-1 4.550 JUL 01 40 1,542,000 $1,572,420.22 0.03% $1,572,420.22 0.03% - Municipal United States
852351AA 852351AA Stadium Trace Village Improvement District/The AL Rev 3.625 MAR 01 36 1,705,000 $1,569,412.54 0.03% $1,569,412.55 0.03% - Municipal United States
34061UCR 34061UCR Florida Development Finance Corp FL S W Chrt Fdtn Inc Proj-Ser A 6.000 JUN 15 37 1,510,000 $1,567,752.47 0.03% $1,567,752.47 0.03% - Municipal United States
05921PBR 05921PBR City of Baltimore MD Ref-Convention Center Hotel 5.000 SEP 01 25 1,550,000 $1,568,461.80 0.03% $1,568,461.79 0.03% - Municipal United States
073009AG 073009AG Bayonne Redevelopment Agency Royal Caribbean Proj-Ser A 5.375 NOV 01 35 1,730,000 $1,569,707.35 0.03% $1,566,616.72 0.03% - Municipal United States
650346BW 650346BW Newark Higher Education Finance Corp TX A+ CHRT SCHS INC-SER A 5.500 AUG 15 35 1,530,000 $1,560,864.86 0.03% $1,560,864.86 0.03% - Municipal United States
759874CL 759874CL Reno-Tahoe Airport Authority NV Amt-Tahoe International Airpor 5.250 JUL 01 54 1,465,000 $1,559,840.73 0.03% $1,559,840.73 0.03% - Municipal United States
19645RYY 19645RYY Colorado Educational & Cultural Facilities Authority CO Ref 5.125 NOV 01 49 1,530,000 $1,562,247.50 0.03% $1,562,247.50 0.03% - Municipal United States
419800LR 419800LR State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 30 1,555,000 $1,555,092.01 0.03% $1,555,092.00 0.03% - Municipal United States
976595GK 976595GK Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 38 2,845,000 $1,555,915.14 0.03% $1,555,915.14 0.03% - Municipal United States
13080SBX 13080SBX CA Statewide Communities Development Authority California Baptist Univ-Ser A 6.125 NOV 01 33 1,500,000 $1,552,301.05 0.03% $1,549,238.55 0.03% - Municipal United States
91754TPW 91754TPW Utah Charter School Finance Authority UT Ref-Ronald Wilson Reagan Acade 5.000 FEB 15 36 1,530,000 $1,546,365.88 0.03% $1,546,365.88 0.03% - Municipal United States
57584YQJ 57584YQJ Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 44 1,520,000 $1,548,114.32 0.03% $1,548,114.33 0.03% - Municipal United States
774223BV 774223BV City of Rockville MD Ingelside At King Farm Proj-Se 5.000 NOV 01 42 1,530,000 $1,547,001.82 0.03% $1,547,001.82 0.03% - Municipal United States
74439YCU 74439YCU Public Finance Authority WI Nc A&T Real Estate Foundation 5.000 JUN 01 39 1,490,000 $1,544,186.44 0.03% $1,544,186.43 0.03% - Municipal United States
34074MRH 34074MRH Florida Housing Finance Corp FL 4.000 JUL 01 49 1,520,000 $1,540,318.35 0.03% $1,540,318.35 0.03% - Municipal United States
192288GQ 192288GQ City of Coffeyville KS Electric System Revenue Ser B National Public Fin 5.000 JUN 01 42 1,500,000 $1,537,948.10 0.03% $1,537,948.10 0.03% - Municipal United States
46245FAW 46245FAW Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 48 1,590,000 $1,539,895.97 0.03% $1,539,895.97 0.03% - Municipal United States
87638RFT 87638RFT Tarrant County Cultural Education Fac Fin Corp TX Ref-Barton Creek Sr Living Ctr 5.000 NOV 15 30 1,500,000 $1,539,624.23 0.03% $1,539,624.23 0.03% - Municipal United States
19645UHM 19645UHM Colorado Ed & Cultural Facilities Authority CO Ref-New Summit Chrt Academy Pr 144A 4.000 JUL 01 61 2,030,000 $1,538,482.46 0.03% $1,538,482.46 0.03% - Municipal United States
64577BHV 64577BHV New Jersey Economic Development Authority NJ Provident Grp-Rowan Pptys Llc- 5.000 JAN 01 35 1,510,000 $1,535,331.71 0.03% $1,535,331.71 0.03% - Municipal United States
87172NAV 87172NAV Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 28 1,905,000 $1,536,837.35 0.03% $1,536,837.35 0.03% - Municipal United States
63607WAD 63607WAD New Hampshire Business Finance Authority NH Ser 2022-1-Class X-Social Bond 0.334 SEP 20 36 73,175,596 $1,533,068.58 0.03% $1,533,068.58 0.03% - Municipal United States
67756DRV 67756DRV Ohio Higher Educational Facility Commission OH 5.250 DEC 01 48 1,600,000 $1,536,218.88 0.03% $1,536,218.88 0.03% - Municipal United States
928103AH 928103AH Virginia Small Business Financing Authority VA Ref-Pinnacle Living-Ser C 5.000 JUN 01 47 1,500,000 $1,533,920.75 0.03% $1,533,920.75 0.03% - Municipal United States
67756DE2 67756DE2 Ohio Higher Educational Facility Commission OH Cleveland Institute Of Music 2 5.125 DEC 01 42 1,455,000 $1,535,984.08 0.03% $1,535,984.09 0.03% - Municipal United States
79165YAB 79165YAB St Louis Land Clearance for Redev Auth MO Ref-Kiel Opera House Renovatio 3.875 OCT 01 35 1,680,000 $1,532,736.69 0.03% $1,532,736.69 0.03% - Municipal United States
837123GM 837123GM South Carolina Ports Authority SC Amt 5.250 JUL 01 50 1,485,000 $1,528,418.88 0.03% $1,528,418.88 0.03% - Municipal United States
88034RAQ 88034RAQ Tender Option Bond Trust Receipts Certs TX Residuals-Ser 2019-Xf2792-1 VRB JAN 01 49 1,470,000 $1,530,387.99 0.03% $1,530,387.99 0.03% - Municipal United States
74445QDU 74445QDU Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 41 1,860,000 $1,527,989.94 0.03% $1,527,989.94 0.03% - Municipal United States
25483WAH 25483WAH District of Columbia DC Provident Group-Howard Pptys 5.000 OCT 01 30 1,525,000 $1,531,492.94 0.03% $1,531,492.94 0.03% - Municipal United States
74526QA2 74526QA2 Puerto Rico Electric Power Authority Puerto Rico Ser A 5.000 JUL 01 42 2,965,000 $1,526,975.00 0.03% $1,526,975.00 0.03% - Municipal United States
82652UAF 82652UAF Sierra Vista Industrial Development Authority AZ American Leadership Academy Pr 5.750 JUN 15 53 1,440,000 $1,524,266.38 0.03% $1,524,266.38 0.03% - Municipal United States
92428CMA 92428CMA Vermont Student Assistance Corp VT Amt-Subordinate-Ser B 4.000 JUN 15 47 1,740,000 $1,525,478.03 0.03% $1,525,478.03 0.03% - Municipal United States
63607WAF 63607WAF New Hampshire Business Finance Authority NH Var-Social Bond-Ser 2022-2-Cla .674 OCT 20 36 33,388,101 $1,520,284.90 0.03% $1,520,284.91 0.03% - Municipal United States
74526YGG 74526YGG Puerto Rico Electric Power Authority PR Ser Nn-Natl Non Commutation 4.750 JUL 01 33 1,530,000 $1,521,292.52 0.03% $1,521,292.51 0.03% - Municipal United States
690278BX 690278BX Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 34 1,500,000 $1,517,598.20 0.03% $1,517,598.20 0.03% - Municipal United States
440365JP 440365JP City of Horace ND Ref-Ser C ND 5.000 MAY 01 50 1,500,000 $1,515,064.63 0.03% $1,515,064.63 0.03% - Municipal United States
64542QBF 64542QBF New Hope Cultural Education Facilities Finance Corp TX Beta Academy 5.000 AUG 15 49 1,555,000 $1,517,736.38 0.03% $1,517,736.38 0.03% - Municipal United States
762323BE 762323BE Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser A 2.250 DEC 01 39 1,775,000 $1,516,859.20 0.03% $1,516,930.44 0.03% - Municipal United States
546399PS 546399PS Louisiana Public Facilities Authority LA Geo Academies Ebr-Geo Pep Mid- 144A 6.250 JUN 01 62 1,425,000 $1,511,651.22 0.03% $1,511,651.21 0.03% - Municipal United States
92774NBA 92774NBA Virginia Beach Development Authority VA Westminster-Canterbury On Ches 6.500 SEP 01 43 1,320,000 $1,511,386.45 0.03% $1,511,386.45 0.03% - Municipal United States
65820YLY 65820YLY North Carolina Medical Care Commission NC Ser A-Salemtowne Proj-Ref 5.000 OCT 01 30 1,500,000 $1,500,663.25 0.03% $1,500,663.25 0.03% - Municipal United States
696547HM 696547HM County of Palm Beach FL Lynn Univ Hsg Project-Ser A 144A 4.250 JUN 01 31 1,500,000 $1,504,175.45 0.03% $1,504,175.45 0.03% - Municipal United States
77615NAY 77615NAY Village of Romeoville IL Ref-Lewis University-Ser B 5.000 OCT 01 39 1,500,000 $1,491,097.90 0.03% $1,491,097.90 0.03% - Municipal United States
05921PCG 05921PCG City of Baltimore MD MD Ref-Convention Center Hotel 5.000 SEP 01 46 1,480,000 $1,483,837.98 0.03% $1,483,837.99 0.03% - Municipal United States
83704CAY 83704CAY South Carolina Jobs-Economic Development Authority SC Ref-Sc Episcopal Home At Still 5.000 APR 01 48 1,500,000 $1,481,990.50 0.03% $1,481,990.50 0.03% - Municipal United States
65820YSS 65820YSS North Carolina Medical Care Commission NC Ref-Plantationa Village Inc-Se 4.000 JAN 01 52 1,760,000 $1,475,908.96 0.03% $1,475,908.95 0.03% - Municipal United States
34062AAC 34062AAC Florida Development Finance Corp FL The Henry Project-Ser A1 144A 5.000 JUN 01 44 1,420,000 $1,472,728.53 0.03% $1,472,728.53 0.03% - Municipal United States
57584YQH 57584YQH Massachusetts Development Finance Agency MA Ref-Ser A 5.000 JUL 01 39 1,435,000 $1,471,182.62 0.03% $1,471,182.62 0.03% - Municipal United States
60636SHU 60636SHU Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 4.000 MAR 01 51 1,755,000 $1,466,392.47 0.03% $1,466,392.47 0.03% - Municipal United States
14054UAC 14054UAC Capital Trust Authority FL Seaside Community Charter Scho 5.125 JUN 15 59 1,490,000 $1,467,300.97 0.03% $1,467,300.97 0.03% - Municipal United States
71885FDU 71885FDU Industrial Dev Auth of the City of Phoenix AZ Ref-Fac-Legacy Traditional Sch 5.000 JUL 01 35 1,430,000 $1,459,713.63 0.03% $1,459,713.64 0.03% - Municipal United States
607735CY 607735CY Modesto Elementary School District/Stanislaus Cnty CA Election 2018-Ser B-Measure D 3.000 AUG 01 46 1,735,000 $1,456,064.40 0.03% $1,456,064.40 0.03% - Municipal United States
45203KAN 45203KAN Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 37 1,415,000 $1,450,710.15 0.03% $1,450,710.15 0.03% - Municipal United States
55374SAB 55374SAB M-S-R Energy Authority Ser A 7.000 NOV 01 34 1,135,000 $1,451,490.32 0.03% $1,451,490.32 0.03% - Municipal United States
13080SSH 13080SSH California Statewide Communities Development Authority CA Ref-Ca Baptist Univ-Ser A 5.000 NOV 01 32 1,370,000 $1,446,495.59 0.03% $1,446,495.59 0.03% - Municipal United States
690278BW 690278BW Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 33 1,430,000 $1,449,856.74 0.03% $1,449,856.74 0.03% - Municipal United States
97712DZB 97712DZB Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 27 1,520,000 $1,445,039.07 0.03% $1,445,039.07 0.03% - Municipal United States
54675RDV 54675RDV Louisville/Jefferson County Metro Government KY Ref-Impt-Bellarmine Univ Proj- 5.000 MAY 01 34 1,440,000 $1,445,135.18 0.03% $1,445,135.18 0.03% - Municipal United States
49126PFH 49126PFH Kentucky Economic Development Finance Authority KY Ref-Masonic Home Indep Living 5.000 MAY 15 51 1,755,000 $1,446,076.22 0.03% $1,446,076.22 0.03% - Municipal United States
123550HU 123550HU County of Butler OH Ref-Uc Hlth 4.000 NOV 15 35 1,500,000 $1,440,704.17 0.03% $1,440,704.17 0.03% - Municipal United States
57422KBN 57422KBN Maryland Economic Dev Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 58 1,800,000 $1,439,653.62 0.03% $1,439,653.62 0.03% - Municipal United States
74442PZE 74442PZE Public Finance Authority WI Amt-Afco Arpt Real Estate Grou 5.500 JUL 01 35 1,295,000 $1,434,808.64 0.03% $1,434,808.63 0.03% - Municipal United States
167501XF 167501XF Chicago Board of Education IL Cap Apprec-Sch Reform-Ser A NatRe 0.000 DEC 01 30 1,835,000 $1,429,786.31 0.03% $1,429,786.31 0.03% - Municipal United States
499526AU 499526AU Knox County Health Ed & Housing Facility Board TN Univ Of Tennessee Proj-Ser A-1 BAM 5.000 JUL 01 64 1,360,000 $1,426,028.09 0.03% $1,426,028.09 0.03% - Municipal United States
77615NAW 77615NAW Village of Romeoville IL Ref-Lewis Univ Proj 5.000 OCT 01 42 1,450,000 $1,425,549.91 0.03% $1,425,549.91 0.03% - Municipal United States
05217TAT 05217TAT Austin Affordable PFC Inc TX Sustainable Bonds-Vlg At Colli 4.450 MAR 01 43 FNMA COLL 1,420,000 $1,419,351.36 0.03% $1,419,351.36 0.03% - Municipal United States
13048TN9 13048TN9 California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 36 1,370,000 $1,422,132.75 0.03% $1,422,132.75 0.03% - Municipal United States
63610TAB 63610TAB New Hampshire Business Finance Authority NH Txbl-Centurion Biosquare Inc-S 9.580 DEC 15 38 1,410,000 $1,417,902.88 0.03% $1,417,902.88 0.03% - Municipal United States
353180JP 353180JP County of Franklin OH Ref & Impt-Friendship Vlg 5.000 NOV 15 34 1,380,000 $1,412,594.85 0.03% $1,412,594.85 0.03% - Municipal United States
890585BT 890585BT City of Topeka KS-Brewster Place-Ref-Ser A 6.250 DEC 01 42 1,320,000 $1,412,169.75 0.03% $1,412,169.75 0.03% - Municipal United States
83703FJV 83703FJV South Carolina Jobs-Economic Development Authority SC Ref-Hampton Reg Med Ctr Proj 5.000 NOV 01 37 1,380,000 $1,405,920.95 0.03% $1,405,920.95 0.03% - Municipal United States
088570AC 088570AC Bexley Community Development District FL 4.700 MAY 01 36 1,370,000 $1,404,472.21 0.03% $1,404,472.21 0.03% - Municipal United States
20775DHH 20775DHH CT HEFA (MCLEAN AFFILIATES) S'20A QIB 1,500,000 $1,403,512.75 0.03% $1,403,512.75 0.03% - Municipal United States
04052BKL 04052BKL ArizoArizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 49 1,395,000 $1,400,625.71 0.03% $1,400,625.71 0.03% - Municipal United States
73360CAN 73360CAN Port Beaumont Navigation District TX Amt-Jefferson Gulf Coast Energ 144A 3.000 JAN 01 50 1,940,000 $1,394,784.92 0.03% $1,394,784.92 0.03% - Municipal United States
70870ECB 70870ECB Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 49 7,090,000 $1,391,635.13 0.03% $1,391,635.13 0.03% - Municipal United States
646080XL 646080XL New Jersey Higher Education Student Assistance Authority NJ Amt-Ser C 5.000 DEC 01 53 1,380,000 $1,393,820.88 0.03% $1,393,820.88 0.03% - Municipal United States
34073TNF 34073TNF Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 4.000 OCT 01 37 1,490,000 $1,389,043.32 0.03% $1,389,043.31 0.03% - Municipal United States
88034N5L 88034N5L Tender Opt Bond Trust Receipts Certs PA Residuals-Ser 2019-Xf2781 FRB APR 01 33 1,375,000 $1,383,251.02 0.03% $1,383,251.01 0.03% - Municipal United States
13080SBY 13080SBY CA Statewide Communities Development Authority California Baptist Univ-Ser A 6.375 NOV 01 43 1,335,000 $1,379,685.53 0.03% $1,379,685.52 0.03% - Municipal United States
206494AQ 206494AQ Concord Station Community Development District FL Ref-Senior Lien-Ser A-1 3.500 MAY 01 32 1,430,000 $1,382,154.19 0.03% $1,382,066.69 0.03% - Municipal United States
44816RAR 44816RAR City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 36 1,405,000 $1,381,655.55 0.03% $1,381,655.55 0.03% - Municipal United States
690278BV 690278BV Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 32 1,360,000 $1,381,925.15 0.03% $1,381,925.15 0.03% - Municipal United States
88034NUA 88034NUA Tender Option Bond Trust Receipts Certs MD Residuals-Ser 2018-Xf2742-2 Fo FRB SEP 01 48 1,355,000 $1,374,461.09 0.03% $1,374,461.10 0.03% - Municipal United States
735389W2 735389W2 Port of Seattle WA Amt-Ref-Intermediate Lien-Ser 4.000 AUG 01 47 1,460,000 $1,370,320.67 0.03% $1,370,320.67 0.03% - Municipal United States
744396FN 744396FN Public Finance Authority WI Eno River Academy Proj-Ser A 5.000 JUN 15 54 1,380,000 $1,366,538.50 0.03% $1,366,538.50 0.03% - Municipal United States
678908Y3 678908Y3 Oklahoma Development Finance Authority OK 1St Mtge-Sommerset Proj 5.000 JUL 01 42 1,390,000 $1,367,314.04 0.03% $1,367,314.04 0.03% - Municipal United States
04052BLS 04052BLS Arizona Industrial Dev Auth AZ Cadence Campus Project-Ser A 144A 4.000 JUL 15 50 1,600,000 $1,365,182.68 0.03% $1,365,182.68 0.03% - Municipal United States
45505RBN 45505RBN IN Finance Authority Amt-Republic Svcs Inc Proj-A FRB MAY 01 34 1,355,000 $1,363,753.52 0.03% $1,363,753.52 0.03% - Municipal United States
64542UAG 64542UAG New Hope Cultural Education Facilities Corp TX Wesleyan Homes Inc Proj 5.500 JAN 01 49 1,470,000 $1,357,058.77 0.03% $1,357,058.77 0.03% - Municipal United States
052409DN 052409DN Austin Convention Enterprises Inc TX Ref-1St Tier-Convention Center 5.000 JAN 01 31 1,325,000 $1,359,624.46 0.03% $1,359,624.46 0.03% - Municipal United States
67756DRU 67756DRU Ohio Higher Educational Facility Commission OH 5.250 DEC 01 43 1,390,000 $1,359,638.23 0.03% $1,359,638.23 0.03% - Municipal United States
12008ELU 12008ELU Build NYC Resource Corp NY International Leadership Chrt 6.250 JUL 01 46 1,315,000 $1,354,444.39 0.03% $1,354,444.39 0.03% - Municipal United States
13080SAT 13080SAT CA Statewide Communities Development Authority Lancer Plaza Proj 5.875 NOV 01 43 1,315,000 $1,355,232.96 0.03% $1,355,232.95 0.03% - Municipal United States
041806F3 041806F3 Arlington Higher Education Finance Corp TX Newman International Academy-S 5.000 AUG 15 51 1,500,000 $1,353,532.58 0.03% $1,353,532.58 0.03% - Municipal United States
71885DEF 71885DEF Industrial Dev Auth of the City of PX AZ Downtown Phoenix Std Hsg Ii Ll 5.000 JUL 01 49 1,325,000 $1,353,609.75 0.03% $1,353,609.75 0.03% - Municipal United States
64542UAM 64542UAM New Hope Cultural Education Facilities Corp TX Wesleyan Homes Inc Proj 5.500 JAN 01 35 1,325,000 $1,349,289.68 0.03% $1,349,289.68 0.03% - Municipal United States
70878CAP 70878CAP Pennsylvania Higher Education Assistance Agency PA Amt-Subordinate-Ser B 3.125 JUN 01 48 1,800,000 $1,345,409.70 0.03% $1,345,409.70 0.03% - Municipal United States
696507VK 696507VK Palm Beach County Health Facilities Authority FL Ref-Toby&Leon Cooperman Sinai 4.000 JUN 01 41 1,450,000 $1,345,763.66 0.03% $1,345,763.66 0.03% - Municipal United States
437887HY 437887HY Homewood Educational Building Authority AL Student Hsg & Parking Proj-Ser 5.500 OCT 01 54 1,270,000 $1,339,779.05 0.03% $1,339,779.05 0.03% - Municipal United States
745272GG 745272GG Puerto Rico Ind Tourist Edu Med & Envirml Ctl Facs Fing Auth Ref-Univ Sacred Heart 5.000 OCT 01 42 1,330,000 $1,338,591.09 0.03% $1,338,591.09 0.03% - Municipal United States
26444VAF 26444VAF Duluth Economic Development Authority MN Ref-Benedictine Hlth System-Se 4.000 JUL 01 31 1,370,000 $1,332,881.00 0.03% $1,332,880.99 0.03% - Municipal United States
23719TAB 23719TAB Dardene Town Square Transportation Development District Ser A 5.000 MAY 01 26 2,495,000 $1,334,825.00 0.03% $1,334,825.00 0.03% - Municipal United States
34062AAE 34062AAE Florida Development Finance Corp FL The Henry Project-Ser A1 144A 5.250 JUN 01 59 1,290,000 $1,336,027.59 0.03% $1,336,027.59 0.03% - Municipal United States
87638TJK 87638TJK Tarrant County Cultural Edu Facilities Finance Corp TX Ref-Trinity Terrace Project 5.000 OCT 01 49 1,260,000 $1,335,908.53 0.03% $1,335,908.53 0.03% - Municipal United States
19648WAD 19648WAD Colorado Housing and Finance Authority CO Sustainable Bond-Fitzsimons Ga 4.480 MAR 01 44 1,352,566 $1,329,916.44 0.03% $1,329,916.44 0.03% - Municipal United States
25483VUW 25483VUW District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 49 1,330,000 $1,330,010.02 0.03% $1,330,010.02 0.03% - Municipal United States
51265KAS 51265KAS Lakewood Ranch Stewardship District FL 4.875 MAY 01 35 1,295,000 $1,330,083.63 0.03% $1,330,083.62 0.03% - Municipal United States
14054UAB 14054UAB Capital Trust Authority FL Seaside Community Charter Scho 5.000 JUN 15 44 1,320,000 $1,328,942.74 0.03% $1,328,942.74 0.03% - Municipal United States
45204EVF 45204EVF Illinois Finance Authority IL Ref-Rosalind Franklin Universi 5.000 AUG 01 47 1,310,000 $1,332,341.13 0.03% $1,332,341.13 0.03% - Municipal United States
13059TBF 13059TBF California School Finance Authority CA View Park Elem & Middle Schs- 6.000 OCT 01 49 1,320,000 $1,326,907.16 0.03% $1,326,907.16 0.03% - Municipal United States
65821DTG 65821DTG North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 30 1,320,000 $1,326,311.54 0.03% $1,326,311.54 0.03% - Municipal United States
04052BHC 04052BHC Arizona Indust Dev Authority AZ Pinecrest Academy-Horizon Insp 5.000 JUL 15 28 1,285,000 $1,323,685.60 0.03% $1,323,685.60 0.03% - Municipal United States
526039DL 526039DL City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 39 1,280,000 $1,321,496.77 0.03% $1,321,496.78 0.03% - Municipal United States
14054CCL 14054CCL Capital Trust Agency Inc FL Viera Charter Schools Inc Proj 144A 5.000 OCT 15 54 1,345,000 $1,321,345.11 0.03% $1,321,345.11 0.03% - Municipal United States
2510934P 2510934P City of Detroit MI 5.500 APR 01 45 1,250,000 $1,320,877.67 0.03% $1,320,877.67 0.03% - Municipal United States
452029AD 452029AD Illinois Finance Authority IL Ref-Senior-Rogers Park Montess 6.125 FEB 01 45 1,300,000 $1,320,355.53 0.03% $1,320,355.53 0.03% - Municipal United States
65820YMB 65820YMB North Carolina Medical Care Commission NC Ser A-Salemtowne Proj-Ref 5.000 OCT 01 26 1,315,000 $1,315,998.31 0.03% $1,315,998.30 0.03% - Municipal United States
57584Y2X 57584Y2X Massachusetts Development Finance Agency MA Ref-Salem Community Corp 144A 5.250 JAN 01 50 1,355,000 $1,315,185.63 0.03% $1,315,185.63 0.03% - Municipal United States
74443DKZ 74443DKZ Public Finance Authority Cornerstone Charter Academy Pr WI 5.000 FEB 01 64 1,310,000 $1,317,878.10 0.03% $1,317,878.09 0.03% - Municipal United States
13081CAE 13081CAE Cali Statewide Comm Dev Auth CA Nccd-Hooper Street Llc-Ca Coll 5.250 JUL 01 52 1,280,000 $1,314,398.72 0.03% $1,314,398.72 0.03% - Municipal United States
237242AR 237242AR County of Darke OH Wayne Healthcare Proj-Ser A 4.000 SEP 01 45 1,545,000 $1,313,568.68 0.03% $1,313,568.68 0.03% - Municipal United States
04052BLR 04052BLR Arizona Industrial Dev Auth AZ Cadence Campus Project-Ser A 4.000 JUL 15 40 1,425,000 $1,312,517.45 0.03% $1,312,517.45 0.03% - Municipal United States
13048TP2 13048TP2 California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 41 1,265,000 $1,306,520.34 0.03% $1,306,520.34 0.03% - Municipal United States
74444VAS 74444VAS Public Finance Authority WI Ref-Penick Vlg Oblig Grp 144A 5.000 SEP 01 54 1,365,000 $1,307,601.52 0.03% $1,307,601.52 0.03% - Municipal United States
245508AD 245508AD Del Webb Bexley Community Development District FL Spl Assmt 5.400 MAY 01 49 1,255,000 $1,305,851.60 0.03% $1,305,851.60 0.03% - Municipal United States
45528U6Y 45528U6Y Indianapolis Local Public Improvement Bond Bank IN Senior-Convention Ctr Hotel-Se 6.125 MAR 01 57 1,190,000 $1,307,547.17 0.03% $1,307,547.17 0.03% - Municipal United States
19648FTD 19648FTD Colorado Health Facilities Authority CO Ref-Frasier Proj-Ser 2023A 4.000 MAY 15 41 1,375,000 $1,302,658.42 0.03% $1,302,658.42 0.03% - Municipal United States
011908DX 011908DX Alaska Industrial Development & Export Authority AK Ref-Amt-Snettisham Hydroelectr 5.000 JAN 01 31 1,270,000 $1,297,333.79 0.03% $1,297,333.79 0.03% - Municipal United States
514045V7 514045V7 Lancaster County Hospital Authority PA Ref-St Annes Retmnt Cmnty Inc 5.000 MAR 01 50 1,500,000 $1,294,224.35 0.03% $1,294,224.35 0.03% - Municipal United States
154871CK 154871CK Central Plains Energy Project NE Ref-Project #3-Ser A 5.000 SEP 01 34 1,200,000 $1,295,015.56 0.03% $1,295,015.56 0.03% - Municipal United States
451295YT 451295YT Idaho Health Facilities Authority ID Ref-Madison Memorial Hosp 5.000 SEP 01 37 1,285,000 $1,294,185.48 0.03% $1,294,185.48 0.03% - Municipal United States
353273BU 353273BU Franklin County Industrial Development Authority/PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 32 1,250,000 $1,295,678.80 0.03% $1,295,678.79 0.03% - Municipal United States
74445GAQ 74445GAQ Public Finance Authority WI Piedmont Cmnty Chrt Sch 5.000 JUN 15 49 1,265,000 $1,291,015.47 0.03% $1,291,015.47 0.03% - Municipal United States
72178AAM 72178AAM Industrial Dev Auth of the County of Pima/The AZ La Posada At Pusch Ridge Proj- 144A 5.125 NOV 15 29 1,250,000 $1,289,645.06 0.03% $1,289,645.06 0.03% - Municipal United States
25477UAC 25477UAC District of Columbia Housing Finance Agency DC Sustainable Bonds-M-Tems-Ser A 4.800 JUN 01 45 1,267,590 $1,288,369.77 0.03% $1,288,369.77 0.03% - Municipal United States
13033DAK 13033DAK California Housing Finance Agency CA Social Bonds-Class X 144A .764 AUG 20 36 26,303,797 $1,284,878.94 0.03% $1,284,878.94 0.03% - Municipal United States
592250DD 592250DD Metropolitan Pier & Exposition Authority IL Cabs-Mccormick Place Expansion 0.000 DEC 15 56 5,495,000 $1,283,592.99 0.03% $1,283,592.99 0.03% - Municipal United States
69651ACE 69651ACE Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 52 1,220,000 $1,275,178.28 0.03% $1,275,178.28 0.03% - Municipal United States
14054CAM 14054CAM Capital Trust Agency Inc FL Viera Charter Schools Inc Proj 5.000 OCT 15 52 1,295,000 $1,274,878.84 0.03% $1,274,878.84 0.03% - Municipal United States
54628CHV 54628CHV Louisiana Local Gov Envmntal Facil & Comm Dev Auth LA Green Bond-Vermilion Parish 4.625 NOV 01 38 1,215,000 $1,277,265.69 0.03% $1,273,565.67 0.03% - Municipal United States
74526YGS 74526YGS Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 26 1,260,000 $1,270,294.07 0.03% $1,270,294.07 0.03% - Municipal United States
79130GHJ 79130GHJ St Louis County Industrial Development Authority MO Ref-Nazareth Living Center Pro 5.125 AUG 15 45 1,355,000 $1,269,284.52 0.03% $1,269,284.52 0.03% - Municipal United States
51265KFH 51265KFH Lakewood Ranch Stewardship District FL Taylor Ranch Proj 6.125 MAY 01 43 1,160,000 $1,267,787.20 0.03% $1,267,787.20 0.03% - Municipal United States
944514RS 944514RS Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 44 1,240,000 $1,265,820.93 0.03% $1,265,820.93 0.03% - Municipal United States
73421NAD 73421NAD Port of Greater Cincinnati Development Authority OH Rbm Phase 3 Garage Project 5.125 DEC 01 55 1,250,000 $1,267,028.48 0.03% $1,267,028.47 0.03% - Municipal United States
61022CAG 61022CAG Monongalia County Commission Excise Tax District WV Ref-Ser A 144A 4.125 JUN 01 43 1,410,000 $1,260,908.16 0.03% $1,260,908.15 0.03% - Municipal United States
92428CMW 92428CMW Vermont Student Assistance Corp VT Amt-Ser A 4.375 JUN 15 40 1,280,000 $1,258,299.50 0.03% $1,258,299.49 0.03% - Municipal United States
71885FEJ 71885FEJ Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 46 1,235,000 $1,256,380.52 0.03% $1,256,380.53 0.03% - Municipal United States
744396JU 744396JU Public Finance Authority WI Alamance Community School Proj 7.000 JUN 15 53 1,105,000 $1,251,893.78 0.03% $1,251,893.78 0.03% - Municipal United States
74442PZH 74442PZH Public Finance Authority WI Amt-Afco Arpt Real Estate Grou 5.500 JUL 01 38 1,140,000 $1,251,161.78 0.03% $1,251,161.78 0.03% - Municipal United States
01843AAN 01843AAN Allentown Commercial and Industrial Development Authority 144A 5.000 JUL 01 59 1,265,000 $1,253,110.01 0.03% $1,253,110.01 0.03% - Municipal United States
12574XAA 12574XAA CMFA Special Finance Agency XII CA Senior-Allure Apartments-Ser A 144A 3.250 FEB 01 57 1,650,000 $1,251,624.99 0.03% $1,251,624.99 0.03% - Municipal United States
91754TPX 91754TPX Utah Charter School Finance Authority UT Ref-Ronald Wilson Reagan Acade 5.000 FEB 15 46 1,285,000 $1,251,189.15 0.03% $1,251,189.15 0.03% - Municipal United States
59333EEC 59333EEC Miami-Dade County Industrial Development Authority FL Doral Academy Proj 5.000 JAN 15 37 1,215,000 $1,245,302.13 0.03% $1,245,302.13 0.03% - Municipal United States
60636SHQ 60636SHQ Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 4.000 MAR 01 36 1,300,000 $1,242,363.29 0.03% $1,242,363.29 0.03% - Municipal United States
74439YDZ 74439YDZ Public Finance Authority WI Txbl-Sustainability Bond-Univ 5.350 JUL 01 40 1,575,000 $1,239,337.31 0.03% $1,239,337.31 0.03% - Municipal United States
935158BD 935158BD County Of Warren Oh OH Ref-Community First Solutions 5.000 MAY 15 44 1,185,000 $1,239,172.53 0.03% $1,239,172.53 0.03% - Municipal United States
208419AB 208419AB Conroe Local Government Corp TX Conroe Convention Center Hotel 4.000 OCT 01 50 1,540,000 $1,239,333.84 0.03% $1,239,333.84 0.03% - Municipal United States
72177MSV 72177MSV Industrial Devel Auth of the County of Pima/The AZ Ref-American Leadership Acad 144A 5.000 JUN 15 49 1,235,000 $1,234,258.49 0.03% $1,234,258.49 0.03% - Municipal United States
165579EW 165579EW Chester County Health & Edu. Facilities Authority PA Ref-Simpson Senior Svcs Proj-S 5.250 DEC 01 45 1,730,000 $1,232,262.05 0.03% $1,232,262.05 0.03% - Municipal United States
74442PAV 74442PAV Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 38 1,215,000 $1,225,266.06 0.03% $1,225,266.06 0.03% - Municipal United States
59807PAJ 59807PAJ Midtown Miami Community Development District FL Ref-Infrastructure Proj-Ser B 5.000 MAY 01 29 1,195,000 $1,225,320.74 0.03% $1,225,320.74 0.03% - Municipal United States
95737TFN 95737TFN Westchester County Local Development Corp NY Westchester Med Ctr Obligated AGM 5.750 NOV 01 49 1,075,000 $1,227,932.94 0.03% $1,227,932.94 0.03% - Municipal United States
442593AX 442593AX County of Howard MD Ref-Vantage House Fac 5.000 APR 01 36 1,225,000 $1,227,747.15 0.03% $1,227,747.14 0.03% - Municipal United States
45204FHV 45204FHV Illinois Finance Authority IL Ref-Plymouth Place Inc 5.000 MAY 15 56 1,330,000 $1,221,663.86 0.03% $1,221,663.86 0.03% - Municipal United States
627375AB 627375AB Muscle Shoals Sheffield & Tuscumbia Sol Wst Disp Auth AL Txbl-Cherokee Indust Landf 8.000 MAY 01 29 1,119,340 $1,213,218.85 0.03% $1,213,218.86 0.03% - Municipal United States
34061UCH 34061UCH Florida Development Finance Corp FL Fl Chrt Eductnl Fndtn Inc Proj 6.250 JUN 15 36 1,155,000 $1,207,987.14 0.03% $1,207,987.14 0.03% - Municipal United States
38546WEQ 38546WEQ City of Grand Forks ND Altru Hlth System-Ser A AGM 5.000 DEC 01 53 1,145,000 $1,203,162.03 0.03% $1,203,162.03 0.03% - Municipal United States
230614SA 230614SA Cumberland County Municipal Authority PA Prerefunded-Ref-Diakon Luthera 4.000 JAN 01 33 1,185,000 $1,201,644.55 0.03% $1,201,644.55 0.03% - Municipal United States
74442ELG 74442ELG Public Finance Authority WI A Challenge Foundation Academy 144A 7.000 JUL 01 58 1,130,000 $1,204,347.83 0.03% $1,204,347.82 0.03% - Municipal United States
956622T8 956622T8 West Virginia Hospital Fin Auth WV Ref-Charleston Area Medical Ce 5.000 SEP 01 38 1,160,000 $1,199,187.39 0.03% $1,199,187.39 0.03% - Municipal United States
57231NAE 57231NAE Marshall Creek Community Development District FL Ref-Capital Impt-Ser A 5.000 MAY 01 32 1,160,000 $1,192,676.50 0.03% $1,192,676.50 0.03% - Municipal United States
386247AW 386247AW Grand Rapids Economic Development Corp MI Ref-Beacon Hill Eastgate Proje 5.000 NOV 01 37 1,155,000 $1,192,794.60 0.03% $1,192,794.60 0.03% - Municipal United States
74446CAD 74446CAD Public Finance Authority WI Acts Retirement-Life Communiti 5.000 NOV 15 41 1,115,000 $1,184,274.56 0.03% $1,184,274.57 0.03% - Municipal United States
279251AP 279251AP Ector County Hospital District TX Ref 4.000 SEP 15 34 1,270,000 $1,185,164.90 0.03% $1,185,164.90 0.03% - Municipal United States
123550HW 123550HW County of Butler OH Ref-Uc Hlth 4.000 NOV 15 37 1,250,000 $1,180,625.31 0.03% $1,180,625.31 0.03% - Municipal United States
546282H6 546282H6 Louisiana Local Government Environmental Fac & Community Dev Auth LA Ref-Ser A 6.000 NOV 15 35 1,145,000 $1,180,154.66 0.03% $1,180,154.67 0.03% - Municipal United States
490237AR 490237AR County of Kent DE Chf-Dover Llc-De St Univ Proj 5.000 JUL 01 58 1,165,000 $1,180,569.37 0.03% $1,180,569.37 0.03% - Municipal United States
14054CAL 14054CAL Capital Trust Agency Inc FL Viera Charter Schools Inc Proj 5.000 OCT 15 47 1,180,000 $1,176,214.82 0.03% $1,176,214.82 0.03% - Municipal United States
88035JRT 88035JRT Tender Option Bond Trust Receipts/Certificates FL Residual-Ser 2024-Xf3252 5.250 OCT 01 54 1,025,000 $1,176,316.69 0.03% $1,176,316.69 0.03% - Municipal United States
64542UCY 64542UCY New Hope Cultural Education Facilities Finance Corp TX Mrc Senr Living-Langford Pro 5.375 NOV 15 36 1,250,000 $1,173,358.02 0.03% $1,173,358.03 0.03% - Municipal United States
94136PAD 94136PAD Waterford Township Economic Development Corp MI Ref-Canterbury Hlth Care Inc P 5.000 JUL 01 51 2,070,000 $1,173,000.00 0.03% $1,173,000.00 0.03% - Municipal United States
13059TBU 13059TBU California School Finance Authority CA Alliance Clg-Ready Public Schs 5.000 JUL 01 45 1,150,000 $1,172,568.60 0.03% $1,172,568.60 0.03% - Municipal United States
94136PAF 94136PAF Waterford Township Economic Development Corp MI Ref-Canterbury Hlth Care Inc P 5.000 JUL 01 46 2,070,000 $1,173,000.00 0.03% $1,173,000.00 0.03% - Municipal United States
45506DRA 45506DRA Indiana Finance Authority IN Ref-Ser A-Marquette Project 5.000 MAR 01 39 1,155,000 $1,165,311.53 0.03% $1,165,311.53 0.03% - Municipal United States
45528U6X 45528U6X Indianapolis Local Public Improvement Bond Bank IN Senior-Convention Ctr Hotel-Se 6.000 MAR 01 53 1,065,000 $1,167,675.27 0.03% $1,167,675.27 0.03% - Municipal United States
74442EKQ 74442EKQ Public Finance Authority WI Triad Educational Services Inc 5.500 JUN 15 62 1,100,000 $1,160,418.14 0.03% $1,160,418.14 0.03% - Municipal United States
82652UAG 82652UAG Sierra Vista Industrial Development Authority AZ American Leadership Academy Pr 5.750 JUN 15 58 1,095,000 $1,160,707.36 0.03% $1,160,707.36 0.03% - Municipal United States
04052BFV 04052BFV Arizona Industrial Development Authority AZ Ref-Academies Of Math & Scienc 5.000 JUL 01 52 1,140,000 $1,160,897.87 0.03% $1,160,897.87 0.03% - Municipal United States
45129GDE 45129GDE Idaho Housing & Finance Association ID Compass Charter Sch Proj-Ser A 6.000 JUL 01 39 1,100,000 $1,159,017.53 0.03% $1,159,017.53 0.03% - Municipal United States
34061UKP 34061UKP Florida Development Finance Corp FL Mater Academy Proj-Ser A 5.000 JUN 15 52 1,135,000 $1,154,806.53 0.03% $1,154,806.53 0.03% - Municipal United States
386247AZ 386247AZ Grand Rapids Economic Development Corp MI Ref-Beacon Hill Eastgate Proje 5.000 NOV 01 52 1,185,000 $1,148,385.04 0.03% $1,148,385.04 0.03% - Municipal United States
56681NEM 56681NEM Maricopa County Industrial Development Authority AZ Ref-Legacy Traditional Schs Pr 5.000 JUL 01 39 1,115,000 $1,148,917.26 0.03% $1,148,917.26 0.03% - Municipal United States
167505YF 167505YF Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 36 1,215,000 $1,149,818.98 0.03% $1,149,818.98 0.03% - Municipal United States
744396JP 744396JP Public Finance Authority WI Alamance Community School Proj 6.500 JUN 15 43 1,030,000 $1,149,531.56 0.03% $1,149,531.56 0.03% - Municipal United States
9143535F 9143535F UNIVERSITY OF ILLINOIS S'20A BAM 1,205,000 $1,145,941.43 0.03% $1,145,941.42 0.03% - Municipal United States
19645RRH 19645RRH CO Educational & Cultural Facilities Authority Chrt-Littleton Preparatory Sch 5.000 DEC 01 42 1,120,000 $1,143,301.75 0.03% $1,143,301.75 0.03% - Municipal United States
378286KU 378286KU Glendale Industrial Development Authority AZ Amt-Midwest Univ Foundation-Se 2.125 JUL 01 33 1,405,000 $1,141,657.31 0.03% $1,141,657.31 0.03% - Municipal United States
167505YK 167505YK Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 40 1,255,000 $1,137,519.04 0.03% $1,137,519.03 0.03% - Municipal United States
14054CCJ 14054CCJ Capital Trust Agency Inc FL Viera Charter Schools Inc Proj 144A 5.000 OCT 15 39 1,130,000 $1,139,199.35 0.03% $1,139,199.36 0.03% - Municipal United States
167510AK 167510AK Chicago Board of Education IL 5.000 APR 01 37 1,115,000 $1,136,732.20 0.02% $1,136,732.20 0.02% - Municipal United States
167510AJ 167510AJ Chicago Board of Education IL 5.000 APR 01 36 1,110,000 $1,132,801.47 0.02% $1,132,801.47 0.02% - Municipal United States
677525WZ 677525WZ Ohio Air Quality Development Authority OH Ref-Amt-American Electric Pwr 3.750 JAN 01 29 1,145,000 $1,134,641.30 0.02% $1,134,641.30 0.02% - Municipal United States
574296DT 574296DT Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 53 4,515,000 $1,129,937.44 0.02% $1,129,937.44 0.02% - Municipal United States
526039DG 526039DG City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 30 1,085,000 $1,130,302.61 0.02% $1,130,302.61 0.02% - Municipal United States
928103AY 928103AY Virginia Small Business Financing Authority Lifespire Of Virginia-Ser A VA 5.500 DEC 01 54 1,080,000 $1,132,662.64 0.02% $1,132,662.64 0.02% - Municipal United States
8371515A 8371515A South Carolina Public Service Authority SC Ref-Santee Cooper-Ser B 5.250 DEC 01 54 1,035,000 $1,124,094.07 0.02% $1,124,094.08 0.02% - Municipal United States
63608SAL 63608SAL New Hampshire Business Finance Authority NH Ref-Springpoint Senior Living 4.000 JAN 01 41 1,210,000 $1,127,157.99 0.02% $1,127,158.00 0.02% - Municipal United States
546399NF 546399NF Louisiana Public Facilities Authority LA Ref-Bbr Schools-Materra Campus 144A 4.000 JUN 01 41 1,330,000 $1,124,149.21 0.02% $1,124,149.21 0.02% - Municipal United States
97712DG8 97712DG8 Wisconsin Health & Educational Facilities Auth WI Ref-Benevolent Corporation Ced 5.000 JUN 01 37 1,110,000 $1,122,769.03 0.02% $1,122,769.03 0.02% - Municipal United States
70869PPB 70869PPB Pennsylvania Economic Development Financing Auth PA Presbyterian Senior Living Pro 5.250 JUL 01 49 1,045,000 $1,120,565.52 0.02% $1,120,565.52 0.02% - Municipal United States
167486VN 167486VN City of Chicago IL Ref-Ser 2005D-Remk 6/8/15 5.500 JAN 01 40 1,100,000 $1,120,009.37 0.02% $1,120,009.37 0.02% - Municipal United States
70718LAG 70718LAG Peninsula Town Center Community Development Authority VA Ref 5.000 SEP 01 37 1,105,000 $1,119,449.68 0.02% $1,119,449.68 0.02% - Municipal United States
967249QD 967249QD City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 38 1,095,000 $1,116,928.09 0.02% $1,116,928.09 0.02% - Municipal United States
46245FAU 46245FAU Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 33 1,095,000 $1,115,747.66 0.02% $1,115,747.66 0.02% - Municipal United States
47029WDQ 47029WDQ James City County Economic Development Authority VA Ref-Windsormeade 4.000 JUN 01 41 1,240,000 $1,118,241.26 0.02% $1,118,241.26 0.02% - Municipal United States
413890ER 413890ER Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 46 3,185,000 $1,115,591.80 0.02% $1,115,591.80 0.02% - Municipal United States
75687DAU 75687DAU Red River Health Facilities Development Corp TX Mrc Crossings Proj-Ser A 7.500 NOV 15 34 1,075,000 $1,113,659.50 0.02% $1,113,659.51 0.02% - Municipal United States
939783WR 939783WR Washington State Housing Finance Commission WA Ref-The Hearthstone Project-Se 5.000 JUL 01 48 1,420,000 $1,113,544.79 0.02% $1,113,544.78 0.02% - Municipal United States
63607YBJ 63607YBJ New Hampshire Business Finance Authority NH Presbyterian Senior Living Prj 5.250 JUL 01 48 1,035,000 $1,111,221.54 0.02% $1,111,221.54 0.02% - Municipal United States
54628CES 54628CES Louisiana Local Govt Envir Fac & Community Dev Auth LA Terrebonne Psh Gomesa Proj 5.500 NOV 01 39 1,025,000 $1,113,277.00 0.02% $1,107,914.50 0.02% - Municipal United States
364568JY 364568JY City of Galveston TX Wharves & Terminal Revenue TX Amt-First Lien-Ser A 5.250 AUG 01 37 1,025,000 $1,108,473.27 0.02% $1,108,473.27 0.02% - Municipal United States
64542UFZ 64542UFZ New Hope Cultural Education Facilities Finance Corp TX 4.000 JAN 01 47 1,505,000 $1,104,626.86 0.02% $1,104,626.86 0.02% - Municipal United States
04052BGQ 04052BGQ Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.500 JUL 01 38 1,065,000 $1,104,034.84 0.02% $1,104,034.84 0.02% - Municipal United States
65820YRQ 65820YRQ North Carolina Medical Care Commission NC Pennybyrn At Maryfield Project 5.000 OCT 01 40 1,075,000 $1,097,092.08 0.02% $1,097,092.07 0.02% - Municipal United States
71885DEH 71885DEH Industrial Dev Auth of the City of PX AZ Downtown Phoenix Std Hsg Ii Ll 5.000 JUL 01 59 1,085,000 $1,099,632.27 0.02% $1,099,632.27 0.02% - Municipal United States
59447NBE 59447NBE Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 5.500 FEB 28 57 1,000,000 $1,099,669.54 0.02% $1,099,669.54 0.02% - Municipal United States
74526QKP 74526QKP Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 2,105,000 $1,094,600.00 0.02% $1,094,600.00 0.02% - Municipal United States
34073TNE 34073TNE Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 5.000 OCT 01 36 1,070,000 $1,095,516.36 0.02% $1,095,516.36 0.02% - Municipal United States
546399PR 546399PR Louisiana Public Facilities Authority LA Geo Academies Ebr-Geo Pep Mid- 144A 6.125 JUN 01 52 1,030,000 $1,090,809.18 0.02% $1,090,809.17 0.02% - Municipal United States
74442PZU 74442PZU Public Finance Authority WI Unrefunded-Roseman University 144A 5.000 APR 01 40 1,055,000 $1,091,305.57 0.02% $1,091,305.57 0.02% - Municipal United States
816686AM 816686AM Seminole County Industrial Development Auth FL Galileo Schs For Gifted Learni 144A 4.000 JUN 15 56 1,310,000 $1,090,539.78 0.02% $1,090,539.78 0.02% - Municipal United States
97712D4B 97712D4B Wisconsin Health & Edu Fac Auth WI Ref-St Camillus Health System- 5.000 NOV 01 39 1,060,000 $1,091,197.18 0.02% $1,091,197.18 0.02% - Municipal United States
419800LT 419800LT State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 45 1,125,000 $1,085,178.56 0.02% $1,085,178.56 0.02% - Municipal United States
74442EDW 74442EDW Public Finance Authority WI Wilson Preparatory Academy-Ser 5.000 JUN 15 49 1,100,000 $1,083,424.97 0.02% $1,083,424.97 0.02% - Municipal United States
741530JB 741530JB Prichard Water Works & Sewer Board AL Ref 4.000 NOV 01 44 1,800,000 $1,080,000.00 0.02% $1,080,000.00 0.02% - Municipal United States
59807PAF 59807PAF Midtown Miami Community Development District FL Ref-Pkg Garage Proj-Ser A 5.000 MAY 01 37 1,055,000 $1,081,492.63 0.02% $1,081,492.63 0.02% - Municipal United States
59447NBD 59447NBD Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 4.380 FEB 28 54 1,115,000 $1,077,872.39 0.02% $1,077,872.39 0.02% - Municipal United States
041806PS 041806PS Arlington Higher Education Finance Corp TX Fing Corp-Ser A 5.000 AUG 15 38 1,060,000 $1,075,428.89 0.02% $1,075,428.89 0.02% - Municipal United States
65000B8Q 65000B8Q New York State Dormitory Authority Montefiore Obligated Group NY 5.250 NOV 01 43 1,000,000 $1,076,182.03 0.02% $1,076,182.03 0.02% - Municipal United States
733060AJ 733060AJ Poplar Bluff Regional Trans Development District Sales Tax Revenue MO Ref-Ser B 4.000 DEC 01 37 1,090,000 $1,073,562.66 0.02% $1,073,562.65 0.02% - Municipal United States
25483VYC 25483VYC District of Columbia DC Rocketship Dc Oblig Group-Ser 144A 5.000 JUN 01 61 1,100,000 $1,068,088.93 0.02% $1,068,088.93 0.02% - Municipal United States
74442ELE 74442ELE Public Finance Authority WI A Challenge Foundation Academy 144A 6.625 JUL 01 43 1,000,000 $1,064,759.03 0.02% $1,064,759.03 0.02% - Municipal United States
190778JV 190778JV Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 38 1,060,000 $1,063,955.63 0.02% $1,063,955.63 0.02% - Municipal United States
79130GJA 79130GJA St Louis County Industrial Development Authority MO Ref & Impt-Ranken-Jordan Proj 4.000 NOV 15 36 1,165,000 $1,060,197.47 0.02% $1,060,197.47 0.02% - Municipal United States
762315QU 762315QU Rhode Island Student Loan Authority RI Amt-Ref-Senior-Ser A 3.500 DEC 01 34 1,120,000 $1,064,203.87 0.02% $1,064,203.88 0.02% - Municipal United States
13058TDQ 13058TDQ California School Finance Authority CA Downtown Clg Prep-Oblig Group 5.000 JUN 01 46 1,325,000 $1,056,036.31 0.02% $1,056,036.31 0.02% - Municipal United States
880461VZ 880461VZ Tennessee Housing Development Agency TN Issue 3 4.250 JUL 01 49 1,035,000 $1,054,170.65 0.02% $1,054,170.65 0.02% - Municipal United States
65820YRN 65820YRN North Carolina Medical Care Commission NC Ref-Sharon Towers 5.000 JUL 01 44 1,030,000 $1,053,097.20 0.02% $1,053,097.20 0.02% - Municipal United States
364568JL 364568JL City of Galveston TX Wharves & Terminal Revenue TX Amt-Wharves & Terminal First L 6.000 AUG 01 43 925,000 $1,051,475.25 0.02% $1,051,475.25 0.02% - Municipal United States
875146AS 875146AS City of Tampa FL Cabs-Ser A 0.000 SEP 01 34 1,570,000 $1,047,914.08 0.02% $1,047,914.08 0.02% - Municipal United States
982707AA 982707AA Wyandotte County-Kansas City Unified Gov KS Legends Apts Garage & West Law 4.500 JUN 01 40 1,050,000 $1,049,494.10 0.02% $1,048,376.60 0.02% - Municipal United States
939783WS 939783WS Washington State Housing Finance Commission WA Ref-The Hearthstone Project-Se 5.000 JUL 01 53 1,375,000 $1,047,597.06 0.02% $1,047,597.05 0.02% - Municipal United States
490237AP 490237AP County of Kent DE Chf-Dover Llc-De St Univ Proj 5.000 JUL 01 48 1,025,000 $1,046,180.05 0.02% $1,046,180.05 0.02% - Municipal United States
63610FBM 63610FBM New Hampshire Business Finance Authority NH University Of Nevada Reno Proj BAM 4.500 JUN 01 53 1,020,000 $1,043,647.68 0.02% $1,043,647.68 0.02% - Municipal United States
69650MAY 69650MAY Palm Beach County Health Facilities Authority FL Acts Retirement-Ser B 5.000 NOV 15 42 985,000 $1,043,014.29 0.02% $1,043,014.29 0.02% - Municipal United States
11943KCX 11943KCX Buffalo & Erie County Industrial Land Dev Corp NY Ref-Chrt Sch For Applied Techn 5.000 JUN 01 35 1,000,000 $1,045,753.73 0.02% $1,045,753.73 0.02% - Municipal United States
79130GHY 79130GHY St Louis County Industrial Development Authority MO Ref & Impt-Ranken-Jordan Proj 5.000 NOV 15 30 1,015,000 $1,042,691.08 0.02% $1,042,691.08 0.02% - Municipal United States
40065KAV 40065KAV Territory of Guam GU Ref-Ser A 5.000 NOV 01 40 1,000,000 $1,042,932.80 0.02% $1,042,932.80 0.02% - Municipal United States
442349DH 442349DH City of Houston TX Airport System Revenue TX Amt-Ref-United Airlines, Inc. 5.000 JUL 15 27 1,005,000 $1,041,996.18 0.02% $1,041,996.18 0.02% - Municipal United States
664551DA 664551DA Northeastern Penn Hospital & Education Authority PA Kings College Proj 5.000 MAY 01 49 1,095,000 $1,041,195.20 0.02% $1,041,195.20 0.02% - Municipal United States
677525XB 677525XB Ohio Air Quality Development Authority OH Ref-Amt-Amer Electric Power Co 3.700 DEC 01 27 1,045,000 $1,040,964.24 0.02% $1,040,964.24 0.02% - Municipal United States
179027YL 179027YL Clackamas County Hospital Facility Authority OR Ref-Rose Villa Project-Ser A 144A 5.125 NOV 15 40 1,000,000 $1,033,571.34 0.02% $1,033,571.34 0.02% - Municipal United States
13058TRD 13058TRD California School Finance Authority CA Hawking Steam Charter School P 144A 5.375 JUL 01 56 995,000 $1,036,006.90 0.02% $1,036,006.90 0.02% - Municipal United States
74442EBC 74442EBC Public Finance Authority WI Pine Lake Preparatory 4.950 MAR 01 30 1,025,000 $1,036,149.85 0.02% $1,036,149.85 0.02% - Municipal United States
419800LS 419800LS State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 45 1,140,000 $1,030,824.21 0.02% $1,030,824.21 0.02% - Municipal United States
04052BMK 04052BMK Arizona Industrial Development Authority AZ Ser A 5.000 DEC 15 40 1,000,000 $1,031,727.49 0.02% $1,031,727.49 0.02% - Municipal United States
744396JY 744396JY Public Finance Authority WI Ref-North East Carolina Prepar 5.000 JUN 15 44 1,000,000 $1,031,302.72 0.02% $1,031,302.72 0.02% - Municipal United States
245508AC 245508AC Del Webb Bexley Community Development District FL Spl Assmt 5.300 MAY 01 39 980,000 $1,030,103.97 0.02% $1,030,103.97 0.02% - Municipal United States
80329UBB 80329UBB Sarasota County Health Facilities Authority FL Village On The Isle Proj-Ser A 5.000 JAN 01 47 1,020,000 $1,031,654.59 0.02% $1,031,654.59 0.02% - Municipal United States
91754TM8 91754TM8 Utah Charter School Finance Authority UT Bridge Elementary Proj-Ser A 144A 4.250 JUN 15 51 1,315,000 $1,031,982.88 0.02% $1,031,982.88 0.02% - Municipal United States
97654RAB 97654RAB Wiregrass Community Development District FL 5.625 MAY 01 45 1,000,000 $1,031,355.80 0.02% $1,031,355.80 0.02% - Municipal United States
91743PDD 91743PDD Utah Housing Corp UT Tems-Ser B (G2) GNMA 3.500 FEB 21 50 1,125,003 $1,030,897.43 0.02% $1,030,897.43 0.02% - Municipal United States
14054CBA 14054CBA Capital Trust Agency Inc FL Fl Chrt Eductnl Fndtn Inc Proj 5.375 JUN 15 38 1,005,000 $1,029,039.55 0.02% $1,029,039.56 0.02% - Municipal United States
546399PM 546399PM Louisiana Public Facilities Authority LA Jefferson Rise Charter School 144A 6.250 JUN 01 52 1,000,000 $1,029,714.87 0.02% $1,029,714.87 0.02% - Municipal United States
73421NAC 73421NAC Port of Greater Cincinnati Development Authority OH Rbm Phase 3 Garage Project 5.000 DEC 01 44 1,000,000 $1,024,081.82 0.02% $1,024,081.82 0.02% - Municipal United States
378287AZ 378287AZ Glendale Industrial Development Authority AZ Royal Oaks Inspirata Pointe Pr 5.000 MAY 15 41 1,000,000 $1,023,877.26 0.02% $1,023,877.26 0.02% - Municipal United States
70878CAN 70878CAN Pennsylvania Higher Education Assistance Agency PA Ser A 2.625 JUN 01 42 1,195,000 $1,026,192.27 0.02% $1,026,192.27 0.02% - Municipal United States
74442PZL 74442PZL Public Finance Authority WI Amt-Afco Arpt Real Estate Grou 5.250 JUL 01 53 1,000,000 $1,025,650.90 0.02% $1,025,650.90 0.02% - Municipal United States
70869PNJ 70869PNJ Pennsylvania Economic Development Financing Auth PA Ref-Presbyterian Senior Living 4.000 JUL 01 41 1,050,000 $1,024,443.04 0.02% $1,024,443.04 0.02% - Municipal United States
526039DJ 526039DJ City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 32 985,000 $1,025,804.27 0.02% $1,025,804.27 0.02% - Municipal United States
85237JAB 85237JAB Indus Devel Auth of the City of St Louis MO/The MO Ref-Union Station Phase 2 Rede 5.750 JUN 15 54 990,000 $1,027,773.61 0.02% $1,027,773.60 0.02% - Municipal United States
57584YDJ 57584YDJ Massachusetts Development Finance Agency MA Foxborough Regional Charter-Se 5.000 JUL 01 37 1,000,000 $1,023,764.87 0.02% $1,023,764.87 0.02% - Municipal United States
65821DXN 65821DXN North Carolina Medical Care Commission NC The Presbyterian Homes Obligat 5.000 OCT 01 40 975,000 $1,021,645.14 0.02% $1,021,645.14 0.02% - Municipal United States
45204EVP 45204EVP Illinois Finance Authority IL Rosalind Franklin Univ Of Med 5.000 AUG 01 46 1,005,000 $1,023,122.06 0.02% $1,023,122.06 0.02% - Municipal United States
65830UAC 65830UAC North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 47 990,000 $1,016,365.45 0.02% $1,016,365.45 0.02% - Municipal United States
641454AC 641454AC Nevada Department of Business & Industry NV Doral Academy-Ser A 5.000 JUL 15 37 1,000,000 $1,017,794.02 0.02% $1,017,794.02 0.02% - Municipal United States
744396JX 744396JX Public Finance Authority WI Ref-North East Carolina Prepar 4.250 JUN 15 34 1,000,000 $1,016,739.49 0.02% $1,016,739.49 0.02% - Municipal United States
74442EBA 74442EBA Public Finance Authority WI Pine Lake Preparatory 5.250 MAR 01 35 1,005,000 $1,016,836.09 0.02% $1,016,836.09 0.02% - Municipal United States
74442ECB 74442ECB Public Finance Authority WI Ref-Mountain Island Chrt Sch-L 5.000 JUL 01 47 1,015,000 $1,011,848.60 0.02% $1,011,848.59 0.02% - Municipal United States
648535AS 648535AS City of New Rochelle NY Ref-Iona College Proj-Ser A 5.000 JUL 01 45 990,000 $1,008,847.49 0.02% $1,008,847.49 0.02% - Municipal United States
65820YRR 65820YRR North Carolina Medical Care Commission NC Pennybyrn At Maryfield Project 5.000 OCT 01 45 1,000,000 $1,006,712.77 0.02% $1,006,712.77 0.02% - Municipal United States
976595GG 976595GG Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 35 1,580,000 $1,003,878.12 0.02% $1,003,878.12 0.02% - Municipal United States
63610TAD 63610TAD New Hampshire Business Finance Authority NH Txbl-Centurion Foundation West 8.330 MAY 15 34 990,000 $1,003,645.69 0.02% $1,003,645.69 0.02% - Municipal United States
563017EB 563017EB City of Manhattan KS Ref-Meadowlark Hills-Ser A 4.000 JUN 01 46 1,150,000 $1,004,871.58 0.02% $1,004,871.57 0.02% - Municipal United States
45471FAF 45471FAF Indiana Finance Authority IN Tippecanoe Llc Student Hsg Pro 5.000 JUN 01 53 960,000 $999,401.41 0.02% $999,401.41 0.02% - Municipal United States
355612AE 355612AE County of Frederick MD Ref-Jefferson Technology Park 4.625 JUL 01 43 1,020,000 $999,713.39 0.02% $999,713.39 0.02% - Municipal United States
04052BMS 04052BMS Arizona Industrial Development Authority AZ Somerset Acdmy Of Lv-Aliante & 144A 4.000 DEC 15 41 1,090,000 $999,460.69 0.02% $999,460.69 0.02% - Municipal United States
613520ML 613520ML County of Montgomery OH Ref-Premier Health Partners Ob 4.000 NOV 15 45 1,100,000 $1,000,121.26 0.02% $1,000,121.26 0.02% - Municipal United States
889560DG 889560DG Tolomato Community Development District FL Ref-Sub-Ser A-2 4.250 MAY 01 37 1,000,000 $999,762.70 0.02% $999,762.70 0.02% - Municipal United States
01843AAD 01843AAD Allentown Commercial and Industrial Dev Auth PA Lincoln Leasdership Academy Ch 144A 6.000 JUN 15 53 920,000 $992,702.69 0.02% $992,702.69 0.02% - Municipal United States
645918Z9 645918Z9 New Jersey Economic Development Authority NJ Amt-Priv Activity-The Goethals AGMC 5.000 JAN 01 31 975,000 $992,342.10 0.02% $992,342.10 0.02% - Municipal United States
605360SU 605360SU Mississippi Hospital Equipment & Facilities Auth MS Ref-Forrest Co Gen Hosp Projec 4.000 JAN 01 39 1,020,000 $996,437.42 0.02% $996,437.42 0.02% - Municipal United States
25483VYB 25483VYB District of Columbia DC Rocketship Dc Oblig Group-Ser 144A 5.000 JUN 01 51 1,000,000 $993,556.43 0.02% $993,556.43 0.02% - Municipal United States
57584XJ3 57584XJ3 Massachusetts Development Finance Agency MA Wentworth Institute Technology 5.000 OCT 01 46 985,000 $989,595.49 0.02% $989,595.48 0.02% - Municipal United States
34061UFC 34061UFC FL DFC (RENAISSANCE CHARTER) S'20C QIB 1,080,000 $987,889.92 0.02% $987,889.92 0.02% - Municipal United States
13058TNB 13058TNB California School Finance Authority CA Aspire Public Schools Oblig Gr 144A 4.000 AUG 01 61 1,145,000 $988,891.04 0.02% $988,891.04 0.02% - Municipal United States
88948ABC 88948ABC Toll Road Investors Partnership II LP 144A 0% FEB 15 27 1,149,000 $990,210.80 0.02% $990,210.80 0.02% - Corporate Debt United States
190778JW 190778JW Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 33 975,000 $991,394.94 0.02% $991,394.94 0.02% - Municipal United States
45204EVQ 45204EVQ Illinois Finance Authority IL Rosalind Franklin Univ Of Med 5.000 AUG 01 49 970,000 $984,826.26 0.02% $984,826.26 0.02% - Municipal United States
939783Q6 939783Q6 Washington State Housing Finance Commission WA Ref-Emerald Heights Proj-Ser A 5.000 JUL 01 43 920,000 $984,394.08 0.02% $984,394.08 0.02% - Municipal United States
563017EA 563017EA City of Manhattan KS Ref-Meadowlark Hills-Ser A 4.000 JUN 01 36 1,000,000 $986,661.17 0.02% $986,661.17 0.02% - Municipal United States
69651ACD 69651ACD Palm Beach County Health Facilities Authority FL Jupiter Medical Center Proj-Se 5.000 NOV 01 47 940,000 $986,416.73 0.02% $986,416.73 0.02% - Municipal United States
976595GH 976595GH Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 36 1,620,000 $979,260.35 0.02% $979,260.35 0.02% - Municipal United States
65820YQW 65820YQW North Carolina Medical Care Commission NC Ref-Retirement Facs First Mtge 5.000 JAN 01 39 1,000,000 $982,234.67 0.02% $982,234.67 0.02% - Municipal United States
67756DRW 67756DRW Ohio Higher Educational Facility Commission OH 5.500 DEC 01 53 1,000,000 $978,891.77 0.02% $978,891.77 0.02% - Municipal United States
364568KA 364568KA City of Galveston TX Wharves & Terminal Revenue TX Amt-First Lien-Ser A 5.250 AUG 01 39 900,000 $974,490.51 0.02% $974,490.51 0.02% - Municipal United States
97712DZF 97712DZF Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 39 1,315,000 $974,133.98 0.02% $974,133.98 0.02% - Municipal United States
57584XGV 57584XGV Massachusetts Development Finance Agency MA Ref-Wstrn New England Univ 5.000 SEP 01 28 960,000 $977,024.10 0.02% $977,024.10 0.02% - Municipal United States
97712DZE 97712DZE Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 37 1,265,000 $974,848.97 0.02% $974,848.97 0.02% - Municipal United States
57778PAB 57778PAB Maxatawny Township Municipal Authority PA Ser-A Diakon Lutheran Social M 5.000 JAN 01 40 930,000 $970,849.38 0.02% $970,849.38 0.02% - Municipal United States
82169JAN 82169JAN Shelby County Health Educational & Housing Facilities Board TN Vlg At Germantown Inc 5.250 DEC 01 44 1,000,000 $971,964.00 0.02% $971,964.00 0.02% - Municipal United States
875231LF 875231LF City of Tampa FL Ref-Univ Of Tampa Proj 5.000 APR 01 40 965,000 $972,459.70 0.02% $972,459.71 0.02% - Municipal United States
47029WEF 47029WEF James City County Economic Development Authority VA Williamsburg Landing-Ser A 6.750 DEC 01 53 855,000 $965,699.76 0.02% $965,699.76 0.02% - Municipal United States
74439YDQ 74439YDQ Public Finance Authority WI Appalachian State University P AGM 4.000 JUL 01 45 995,000 $967,983.40 0.02% $967,983.40 0.02% - Municipal United States
13080SDD 13080SDD California Statewide Communities Development Auth CA Ref-899 Charleston Proj-Ser A 5.375 NOV 01 49 945,000 $962,184.17 0.02% $962,184.16 0.02% - Municipal United States
462590PK 462590PK Iowa Student Loan Liquidity Corp IA Amt-Subordinate Bond-Ser C 5.000 DEC 01 54 995,000 $963,230.46 0.02% $963,230.46 0.02% - Municipal United States
052398FT 052398FT City of Austin TX Airport System Revenue TX Amt-Ser B 5.000 NOV 15 41 930,000 $960,738.32 0.02% $960,738.32 0.02% - Municipal United States
70870EBQ 70870EBQ Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 36 1,540,000 $956,397.44 0.02% $956,397.44 0.02% - Municipal United States
546399NM 546399NM Louisiana Public Facilities Authority LA Bbr Schools-Mid City Campus Pr 144A 4.000 JUN 01 51 1,250,000 $958,113.20 0.02% $958,113.21 0.02% - Municipal United States
261333HJ 261333HJ Doylestown Hospital Authority PA Ref 5.375 JUL 01 39 860,000 $954,038.13 0.02% $954,038.13 0.02% - Municipal United States
86652QAT 86652QAT Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.250 JUL 01 44 935,000 $951,916.11 0.02% $951,916.11 0.02% - Municipal United States
65821DXR 65821DXR North Carolina Medical Care Commission NC The Presbyterian Homes Obligat 5.000 OCT 01 45 925,000 $955,562.53 0.02% $955,562.52 0.02% - Municipal United States
939783TQ 939783TQ Washington State Housing Finance Commission WA Ref-Wesley Homes Lea Hill Proj 5.000 JUL 01 36 1,000,000 $953,326.57 0.02% $953,326.57 0.02% - Municipal United States
788550MP 788550MP St Clair County Community Unit School District No 187 Cahokia IL Ser A AGM 5.000 JAN 01 49 900,000 $954,638.43 0.02% $954,638.43 0.02% - Municipal United States
152241AY 152241AY City of Centerville OH OH Ref-Graceworks Lutheran Servic 5.250 NOV 01 37 920,000 $949,190.40 0.02% $949,190.40 0.02% - Municipal United States
70870EBP 70870EBP Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 35 1,460,000 $950,967.64 0.02% $950,967.64 0.02% - Municipal United States
92708KAD 92708KAD Village Community Development District No 15 FL 5.000 MAY 01 43 900,000 $950,956.20 0.02% $950,956.20 0.02% - Municipal United States
246387RV 246387RV Delaware State Economic Development Authority DE Charter Sch-Aspira Charter-Ser 5.000 JUN 01 36 920,000 $947,170.95 0.02% $947,170.94 0.02% - Municipal United States
46247DAF 46247DAF Iowa Higher Education Loan Authority IA Des Moines University Project 5.375 OCT 01 52 910,000 $945,909.84 0.02% $945,909.84 0.02% - Municipal United States
48340PAU 48340PAU Kalispel Tribe of Indians WA Ser B 5.250 JAN 01 38 900,000 $943,444.26 0.02% $943,444.26 0.02% - Municipal United States
574296DV 574296DV Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 55 4,185,000 $945,086.41 0.02% $945,086.41 0.02% - Municipal United States
57584YM9 57584YM9 Massachusetts Development Finance Agency MA Ref-Lasell University 4.000 JUL 01 40 1,075,000 $938,052.34 0.02% $938,052.35 0.02% - Municipal United States
45204FGD 45204FGD Illinois Finance Authority IL Txbl-Mckinley Foundation Proj- 7.000 NOV 01 37 925,000 $942,428.21 0.02% $939,278.21 0.02% - Municipal United States
741530HS 741530HS Prichard Water Works & Sewer Board AL Ref 4.000 NOV 01 31 1,565,000 $939,000.00 0.02% $939,000.00 0.02% - Municipal United States
041806XF 041806XF Arlington Higher Education Finance Corp TX Basis Texas Chtr Schs Inc-Ser 144A 4.000 JUN 15 30 960,000 $935,956.33 0.02% $935,956.33 0.02% - Municipal United States
547649AA 547649AA Collegiate Charter School of Lowell MA 5.000 JUN 15 29 905,000 $935,514.05 0.02% $935,514.06 0.02% - Municipal United States
45204FHU 45204FHU Illinois Finance Authority IL Ref-Plymouth Place Inc 5.000 MAY 15 51 1,000,000 $936,897.26 0.02% $936,897.26 0.02% - Municipal United States
74442PA2 74442PA2 Public Finance Authority WI Unrefunded-Roseman University 144A 4.000 APR 01 42 1,000,000 $928,978.83 0.02% $928,978.83 0.02% - Municipal United States
74442PAY 74442PAY Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 30 920,000 $928,091.80 0.02% $928,091.80 0.02% - Municipal United States
97654RAC 97654RAC Wiregrass Community Development District FL Capital Impt Revenue 4.875 MAY 01 36 900,000 $926,282.84 0.02% $925,917.21 0.02% - Municipal United States
56681NEK 56681NEK Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 5.000 JUL 01 54 895,000 $919,964.39 0.02% $919,964.38 0.02% - Municipal United States
084220AB 084220AB County of Berkeley SC SC Nexton Impt Dist 4.250 NOV 01 40 1,000,000 $922,668.60 0.02% $922,668.60 0.02% - Municipal United States
592250EY 592250EY Metropolitan Pier & Exposition Authority IL Ref-Mccormick Place Expansion 4.000 JUN 15 52 985,000 $914,948.48 0.02% $914,948.49 0.02% - Municipal United States
774223BB 774223BB City of Rockville MD Ref-Ingelside At King Farm Pro 5.000 NOV 01 37 890,000 $918,134.15 0.02% $918,134.15 0.02% - Municipal United States
13081CAB 13081CAB Cali Statewide Comm Dev Auth CA Nccd-Hooper Street Llc-Ca Coll 5.000 JUL 01 29 880,000 $916,422.29 0.02% $916,422.29 0.02% - Municipal United States
0418063B 0418063B Arlington Higher Education Finance Corp TX Var-Basis Texas Charter School 144A 4.500 JUN 15 56 900,000 $915,394.50 0.02% $915,394.50 0.02% - Municipal United States
71781XCA 71781XCA Philadelphia Authority for Industrial Development PA Mast Ii Chrt Sch Proj-Ser B 5.625 AUG 01 36 885,000 $916,308.47 0.02% $916,308.47 0.02% - Municipal United States
052409DL 052409DL Austin Convention Enterprises Inc TX Ref-1St Tier-Convention Center 5.000 JAN 01 29 890,000 $915,917.84 0.02% $915,917.84 0.02% - Municipal United States
20775DEJ 20775DEJ CT State Health & Edu Facilities Authority Ref-Ser G-1 5.000 JUL 01 39 900,000 $913,120.98 0.02% $913,120.98 0.02% - Municipal United States
19645RA4 19645RA4 Colorado Edu & Cultural Facilities Authority CO Ser A-Ref-Classical Academy Pr 5.000 DEC 01 38 895,000 $913,941.27 0.02% $913,941.27 0.02% - Municipal United States
490237AQ 490237AQ County of Kent DE Chf-Dover Llc-De St Univ Proj 5.000 JUL 01 53 895,000 $910,633.39 0.02% $910,633.38 0.02% - Municipal United States
70878CAU 70878CAU Pennsylvania Higher Education Assistance Agency PA Amt-Senior-Ser A 4.500 JUN 01 43 895,000 $913,336.67 0.02% $913,336.67 0.02% - Municipal United States
165588DP 165588DP Chester County Industrial Development Authority PA Ref-Avon Grove Chrt Sch Proj-S 4.750 DEC 15 37 885,000 $906,405.27 0.02% $906,405.27 0.02% - Municipal United States
60535QRN 60535QRN Mississippi Home Corp MS Ser A 4.000 DEC 01 44 890,000 $910,100.36 0.02% $907,120.37 0.02% - Municipal United States
74439YDS 74439YDS Public Finance Authority WI Appalachian State University P AGM 4.000 JUL 01 55 965,000 $910,142.29 0.02% $910,142.29 0.02% - Municipal United States
283605EF 283605EF El Paso County Hospital District Ref TX BAM 4.250 FEB 15 54 945,000 $908,016.76 0.02% $908,016.76 0.02% - Municipal United States
45506EAC 45506EAC IN FA (INDIANAPOLIS KIPP) S'20A 915,000 $909,138.75 0.02% $909,138.75 0.02% - Municipal United States
514350AL 514350AL Lancaster Municipal Authority PA Ref-Garden Spot Village Projec 5.000 MAY 01 44 850,000 $904,336.27 0.02% $904,336.27 0.02% - Municipal United States
378286JZ 378286JZ Glendale Industrial Development Authority AZ Amt-Graduate And Professional 3.000 JUL 01 35 1,005,000 $905,099.58 0.02% $905,099.58 0.02% - Municipal United States
40064REL 40064REL Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 4.460 OCT 01 43 1,070,000 $898,734.48 0.02% $898,734.48 0.02% - Municipal United States
5462825J 5462825J Louisiana Lcl Govt Envinmntl Facil & Comm Dev Auth LA Ref-Westside Habilitation Ctr 5.750 FEB 01 32 900,000 $900,114.93 0.02% $900,114.93 0.02% - Municipal United States
696547HP 696547HP County of Palm Beach FL Txbl-Lynn University Hsg Proj- 144A 5.000 JUN 01 27 915,000 $900,562.43 0.02% $900,562.43 0.02% - Municipal United States
70870EBT 70870EBT Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 39 1,675,000 $892,187.08 0.02% $892,187.08 0.02% - Municipal United States
011908DW 011908DW Alaska Industrial Development & Export Authority AK Ref-Amt-Snettisham Hydroelectr 5.000 JAN 01 30 875,000 $894,407.12 0.02% $894,407.12 0.02% - Municipal United States
038926BD 038926BD Arborwood Community Development District FL Ref-Sub Lien-Ser A-2 5.000 MAY 01 36 860,000 $896,671.09 0.02% $896,671.09 0.02% - Municipal United States
04052BKK 04052BKK Arizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 39 870,000 $894,104.80 0.02% $894,104.80 0.02% - Municipal United States
10623ABV 10623ABV Brazos Higher Education Authority Inc TX Amt-Subordinate-Student Loan P 3.000 APR 01 40 1,100,000 $896,489.11 0.02% $896,489.11 0.02% - Municipal United States
74444VBV 74444VBV Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 51 1,010,000 $887,943.86 0.02% $887,943.86 0.02% - Municipal United States
70869PPE 70869PPE Pennsylvania Economic Development Financing Auth PA Ref-Presbyterian Senior Living 5.250 JUL 01 46 825,000 $890,170.13 0.02% $890,170.13 0.02% - Municipal United States
152241BA 152241BA City of Centerville OH OH Ref-Graceworks Lutheran Servic 5.250 NOV 01 50 915,000 $883,654.39 0.02% $883,654.39 0.02% - Municipal United States
364568KC 364568KC City of Galveston TX Wharves & Terminal Revenue TX Amt-First Lien-Ser A 5.500 AUG 01 41 805,000 $886,120.50 0.02% $886,120.50 0.02% - Municipal United States
837033KT 837033KT South Carolina Jobs-Economic Development Authority SC Ref-Lutheran Homes Of South Ca 5.000 MAY 01 37 925,000 $887,585.51 0.02% $887,585.51 0.02% - Municipal United States
70870EBR 70870EBR Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 37 1,490,000 $881,846.52 0.02% $881,846.52 0.02% - Municipal United States
40220MAD 40220MAD Gulf Coast Industrial Development Authority Citgo Petroleum Pj-Rmkt 7/1/02 8 APR 01 28 875,000 $881,984.48 0.02% $881,984.48 0.02% - Municipal United States
607735CZ 607735CZ Modesto Elementary School District/Stanislaus Cnty CA Election 2018-Ser B-Measure D 3.000 AUG 01 50 1,080,000 $882,673.42 0.02% $882,673.42 0.02% - Municipal United States
46245FAV 46245FAV Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 38 865,000 $876,858.40 0.02% $876,858.40 0.02% - Municipal United States
34061UHZ 34061UHZ Florida Development Finance Corp FL 2017 Foundation For Global Und 144A 4.000 JUL 01 51 1,005,000 $877,826.03 0.02% $877,826.03 0.02% - Municipal United States
83704MBV 83704MBV South Carolina Jobs-Economic Development Auth SC Green Charter Schools Project- 144A 4.000 JUN 01 56 1,195,000 $872,881.86 0.02% $872,881.85 0.02% - Municipal United States
67756CEW 67756CEW State of Ohio OH Ref-Premier Health Partners Ol 5.000 NOV 15 35 825,000 $873,154.30 0.02% $873,154.31 0.02% - Municipal United States
206494AT 206494AT Concord Station Community Development District FL Ref-Senior Lien-Ser A-1 3.750 MAY 01 46 1,000,000 $873,103.30 0.02% $873,103.30 0.02% - Municipal United States
447297AL 447297AL Huntsville-Redstone Village Special Care Fac Financing Auth Redstone Vlg Proj 5.500 JAN 01 43 1,560,000 $873,600.00 0.02% $873,600.00 0.02% - Municipal United States
70870EBS 70870EBS Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 38 1,535,000 $865,157.31 0.02% $865,157.31 0.02% - Municipal United States
34062AAD 34062AAD Florida Development Finance Corp FL The Henry Project-Ser A1 144A 5.250 JUN 01 54 835,000 $867,967.47 0.02% $867,967.47 0.02% - Municipal United States
546399NN 546399NN Louisiana Public Facilities Authority LA Bbr Schools-Mid City Campus Pr 144A 4.000 JUN 01 56 1,160,000 $862,664.81 0.02% $862,664.82 0.02% - Municipal United States
230614SM 230614SM Cumberland County Municipal Authority PA Unrefunded-Ref-Diakon Lutheran 4.000 JAN 01 33 865,000 $864,472.55 0.02% $864,472.55 0.02% - Municipal United States
04108VBX 04108VBX Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 3.500 JUL 01 46 1,235,000 $858,383.74 0.02% $858,383.74 0.02% - Municipal United States
52468BAA 52468BAA Legends Bay Community Development District Ser A 5.875 MAY 01 38 830,000 $855,186.18 0.02% $855,186.18 0.02% - Municipal United States
939783Q7 939783Q7 Washington State Housing Finance Commission WA Ref-Emerald Heights Proj-Ser A 5.000 JUL 01 48 810,000 $854,841.98 0.02% $854,841.98 0.02% - Municipal United States
405815LG 405815LG Halifax Hospital Medical Center FL Ref 5.000 JUN 01 36 825,000 $850,522.39 0.02% $850,522.39 0.02% - Municipal United States
91743PCW 91743PCW Utah Housing Corp UT Tems-Ser G-G2 4.500 JUL 21 49 860,123 $849,877.35 0.02% $849,877.35 0.02% - Municipal United States
57422FAE 57422FAE Maryland Economic Development Corp MD Port Covington Proj 144A 4.000 SEP 01 40 920,000 $850,719.27 0.02% $850,719.28 0.02% - Municipal United States
45506ECC 45506ECC Indiana Finance Authority IN Txbl-Ref-Bhi Senior Living-Ser 3.260 NOV 15 29 930,000 $850,922.31 0.02% $850,922.31 0.02% - Municipal United States
041806F2 041806F2 Arlington Higher Education Finance Corp TX Newman International Academy-S 5.000 AUG 15 41 900,000 $851,127.89 0.02% $851,127.89 0.02% - Municipal United States
45471AUT 45471AUT Indiana Finance Authority IN Ref-The Methodist Hospitals In 5.500 SEP 15 44 795,000 $840,852.00 0.02% $840,852.00 0.02% - Municipal United States
04052BLQ 04052BLQ Arizona Industrial Dev Auth AZ Cadence Campus Project-Ser A 144A 4.000 JUL 15 30 835,000 $839,196.19 0.02% $839,196.19 0.02% - Municipal United States
14054CDX 14054CDX Capital Trust Agency Inc FL Imagine School At North Manate 5.000 JUN 01 56 900,000 $837,895.08 0.02% $837,895.08 0.02% - Municipal United States
46247DAG 46247DAG Iowa Higher Education Loan Authority IA Des Moines University Project 5.000 OCT 01 47 820,000 $841,132.11 0.02% $841,132.11 0.02% - Municipal United States
646080YC 646080YC New Jersey Higher Education Student Assistance Authority NJ Amt-Subordinate-Ser C 5.250 DEC 01 54 825,000 $836,978.78 0.02% $836,978.78 0.02% - Municipal United States
744396FM 744396FM Public Finance Authority WI Eno River Academy Proj-Ser A 144A 5.000 JUN 15 40 815,000 $836,294.47 0.02% $836,294.47 0.02% - Municipal United States
741530HU 741530HU Prichard Water Works & Sewer Board AL Ref 4.000 NOV 01 33 1,395,000 $837,000.00 0.02% $837,000.00 0.02% - Municipal United States
167486D9 167486D9 City of Chicago IL Ser A 5.000 JAN 01 40 800,000 $831,122.21 0.02% $831,122.21 0.02% - Municipal United States
041806FU 041806FU Arlington Higher Education Finance Corp TX Newman International Academy-S 5.375 AUG 15 36 820,000 $831,067.97 0.02% $831,067.97 0.02% - Municipal United States
165579EV 165579EV Chester County Health & Edu. Facilities Authority PA Ref-Simpson Senior Svcs Proj-S 5.000 DEC 01 35 1,000,000 $832,750.73 0.02% $832,750.73 0.02% - Municipal United States
447297AK 447297AK Huntsville-Redstone Village Special Care Fac Financing Auth Redstone Vlg Proj 5.500 JAN 01 28 1,485,000 $831,600.00 0.02% $831,600.00 0.02% - Municipal United States
71885FEH 71885FEH Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 36 815,000 $831,892.07 0.02% $831,892.07 0.02% - Municipal United States
206494AR 206494AR Concord Station Community Development District FL Ref-Senior Lien-Ser A-1 3.625 MAY 01 35 865,000 $832,438.38 0.02% $832,438.37 0.02% - Municipal United States
744396GY 744396GY Public Finance Authority WI Alamance Community School Proj 144A 5.000 JUN 15 51 930,000 $826,845.14 0.02% $826,845.13 0.02% - Municipal United States
45471FAG 45471FAG Indiana Finance Authority IN Tippecanoe Llc Student Hsg Pro 5.125 JUN 01 58 790,000 $824,221.98 0.02% $824,221.98 0.02% - Municipal United States
442599AE 442599AE County of Howard MD MD Ser A-Downtown Columbia Proj 4.125 FEB 15 34 850,000 $826,522.94 0.02% $826,522.94 0.02% - Municipal United States
74439YDR 74439YDR Public Finance Authority WI Appalachian State University P AGM 4.000 JUL 01 50 855,000 $820,793.36 0.02% $820,793.36 0.02% - Municipal United States
518481CH 518481CH Lauderdale County Agriculture Center Authority AL 5.250 JUL 01 64 775,000 $822,717.91 0.02% $822,717.91 0.02% - Municipal United States
49952MEE 49952MEE Knox County Health Edu & Housing Facility Board TN Ref-Facs Brd-University Health 5.000 APR 01 31 800,000 $818,086.53 0.02% $818,086.53 0.02% - Municipal United States
64542UDA 64542UDA New Hope Cultural Education Facilities Finance Corp TX Mrc Senr Living-Langford Pro 5.500 NOV 15 52 960,000 $818,707.50 0.02% $818,707.50 0.02% - Municipal United States
50376FAR 50376FAR La Paz County Industrial Dev Auth AZ Chrt Sch Solutions-Harmony Pub 5.000 FEB 15 38 800,000 $815,383.16 0.02% $815,383.16 0.02% - Municipal United States
875146AU 875146AU City of Tampa FL Cabs-Ser A 0.000 SEP 01 36 1,340,000 $814,400.68 0.02% $814,400.68 0.02% - Municipal United States
65821DXS 65821DXS North Carolina Medical Care Commission NC The Presbyterian Homes Obligat 5.000 OCT 01 50 795,000 $814,219.18 0.02% $814,219.18 0.02% - Municipal United States
24918EDA 24918EDA Denver Health & Hospital Authority CO Ser A 5.250 DEC 01 45 795,000 $812,693.05 0.02% $812,693.04 0.02% - Municipal United States
70870EBU 70870EBU Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 40 1,615,000 $814,625.06 0.02% $814,625.06 0.02% - Municipal United States
240463KE 240463KE DeKalb County Development Authority GA The Globe Academy Inc Proj-Ser 5.000 JUN 01 63 820,000 $808,863.93 0.02% $808,863.94 0.02% - Municipal United States
566854EL 566854EL Maricopa County Pollution Control Corp AZ Var-Ref-Palo Verde Project-Ser .875 JUN 01 43 855,000 $807,476.99 0.02% $807,476.99 0.02% - Municipal United States
49126TAK 49126TAK KY Economic Development Finance Authority Ref-Facs-Masonic Homes Of Kent 5.500 NOV 15 45 940,000 $819,598.95 0.02% $809,834.92 0.02% - Municipal United States
04109KFX 04109KFX Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.000 JUL 01 28 800,000 $803,270.83 0.02% $803,270.83 0.02% - Municipal United States
40064REK 40064REK Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 3.839 OCT 01 36 930,000 $798,117.60 0.02% $798,117.60 0.02% - Municipal United States
518481CG 518481CG Lauderdale County Agriculture Center Authority AL 4.750 JUL 01 64 795,000 $797,578.24 0.02% $797,578.24 0.02% - Municipal United States
25483VB9 25483VB9 District of Columbia DC Rocketship Dc Obligated Group- 144A 5.625 JUN 01 44 750,000 $799,110.90 0.02% $799,110.90 0.02% - Municipal United States
92428CMQ 92428CMQ Vermont Student Assistance Corp VT Amt-A 2.375 JUN 15 39 860,000 $796,919.45 0.02% $796,919.45 0.02% - Municipal United States
19645UEF 19645UEF Colorado Edu & Cultural Fac Auth CO Ref-Windsor Charter Academy Pr 4.000 SEP 01 55 925,000 $801,044.61 0.02% $801,044.60 0.02% - Municipal United States
85236BAA 85236BAA Ind Dev Auth of the City of St Louis Missouri MO Ref-Ballpark Vlg Dev Proj-Ser 3.875 NOV 15 29 830,000 $798,173.92 0.02% $797,548.54 0.02% - Municipal United States
254842AK 254842AK District of Columbia Tobacco Settlement Financing Corp Asset Bkd Bds 6.750 MAY 15 40 745,000 $794,020.93 0.02% $794,020.93 0.02% - Municipal United States
018444BB 018444BB Allentown Neighborhood Improvement Zone Development Authority PA City Ctr Proj 5.000 MAY 01 33 765,000 $795,090.36 0.02% $795,090.36 0.02% - Municipal United States
46247DAE 46247DAE Iowa Higher Education Loan Authority IA Des Moines University Project 4.750 OCT 01 42 775,000 $791,179.94 0.02% $791,179.93 0.02% - Municipal United States
04052BEX 04052BEX Arizona Industrial Development Authority AZ Ref-Basis Schs Projs-Ser G 5.000 JUL 01 37 770,000 $792,249.28 0.02% $792,249.28 0.02% - Municipal United States
93979AAD 93979AAD Washington State Housing Finance Commission WA Camas Flats Apartments Proj-M- 4.550 AUG 01 43 FNMA 795,000 $788,796.91 0.02% $788,796.91 0.02% - Municipal United States
98464UAV 98464UAV Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 36 795,000 $790,778.52 0.02% $790,778.51 0.02% - Municipal United States
70878CBB 70878CBB Pennsylvania Higher Education Assistance Agency PA Amt-Subordinate Bonds-Ser B 5.000 JUN 01 50 775,000 $783,758.06 0.02% $783,758.07 0.02% - Municipal United States
74444VAQ 74444VAQ Public Finance Authority WI Ref-Penick Vlg Oblig Grp 144A 5.000 SEP 01 39 770,000 $783,964.29 0.02% $783,964.28 0.02% - Municipal United States
76221SGK 76221SGK Rhode Island Housing & Mortgage Finance Corp RI Sustainable Bond-Homeownership 5.000 APR 01 49 765,000 $784,257.20 0.02% $784,257.20 0.02% - Municipal United States
04052BEY 04052BEY Arizona Industrial Development Authority AZ Ref-Basis Schs Projs-Ser G 5.000 JUL 01 47 770,000 $783,087.74 0.02% $783,087.74 0.02% - Municipal United States
97712JCK 97712JCK Wisconsin Hlth & Educational Facilities Authority WI Ref-Saint John'S Communities I 4.000 SEP 15 36 800,000 $780,340.09 0.02% $780,340.09 0.02% - Municipal United States
63607YBK 63607YBK New Hampshire Business Finance Authority NH Txbl-Centurion Fndtn Grantor 1 11.000 DEC 15 38 770,000 $774,743.96 0.02% $774,743.96 0.02% - Municipal United States
13080SDC 13080SDC California Statewide Communities Development Auth CA Ref-899 Charleston Proj-Ser A 5.250 NOV 01 44 760,000 $776,318.72 0.02% $776,318.72 0.02% - Municipal United States
52349EER 52349EER Lee County Industrial Development Authority/FL Shell Point 2024B-1 (Temps-85) 4.750 NOV 15 29 765,000 $776,798.12 0.02% $776,798.12 0.02% - Municipal United States
744396GZ 744396GZ Public Finance Authority WI Alamance Community School Proj 144A 5.000 JUN 15 56 900,000 $777,811.76 0.02% $777,811.76 0.02% - Municipal United States
91743PCY 91743PCY Utah Housing Corp UT Tems-Ser I-G2 4.000 SEP 21 49 809,629 $775,216.57 0.02% $775,216.57 0.02% - Municipal United States
92708KAH 92708KAH Village Community Development District No 15 FL 4.200 MAY 01 39 775,000 $774,640.34 0.02% $774,640.35 0.02% - Municipal United States
976595GE 976595GE Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 33 1,105,000 $774,492.51 0.02% $774,492.51 0.02% - Municipal United States
732098RB 732098RB Pomona Unified School District CA Ser F BAM 3.000 AUG 01 48 940,000 $772,126.15 0.02% $772,126.15 0.02% - Municipal United States
490237AN 490237AN County of Kent DE Chf-Dover Llc-De St Univ Proj 5.000 JUL 01 40 750,000 $773,818.02 0.02% $773,818.02 0.02% - Municipal United States
944514QV 944514QV Wayne County Airport Authority MI Detroit Met Waynty Arpt-Ser B BAM 5.000 DEC 01 39 750,000 $765,972.62 0.02% $765,972.62 0.02% - Municipal United States
64972PAL 64972PAL NY City Industrial Development Agency Ref-Sr-Trips-Ser A 5.000 JUL 01 28 750,000 $766,723.32 0.02% $766,723.32 0.02% - Municipal United States
92162PAF 92162PAF Vancouver Housing Authority Esther Short Project-Ser B WA 4.500 OCT 01 42 785,000 $767,878.37 0.02% $767,878.36 0.02% - Municipal United States
237242AQ 237242AQ County of Darke OH Wayne Healthcare Proj-Ser A 4.000 SEP 01 40 860,000 $768,794.99 0.02% $768,794.99 0.02% - Municipal United States
74442EKN 74442EKN Public Finance Authority WI Triad Educational Services Inc 5.250 JUN 15 52 735,000 $769,245.73 0.02% $769,245.73 0.02% - Municipal United States
13059TFH 13059TFH California School Finance Authority CA Green Dot Pub Sch Ca Proj-Ser 5.000 AUG 01 48 750,000 $766,178.78 0.02% $766,178.78 0.02% - Municipal United States
65821DTH 65821DTH North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 35 765,000 $768,535.12 0.02% $768,535.12 0.02% - Municipal United States
88034M8S 88034M8S Tender Option Bond Trust Receipts Certs TX Residuals-Ser 2018-Xf2672 144A 0.000 MAR 01 49 745,000 $764,462.43 0.02% $764,462.43 0.02% - Municipal United States
547649AC 547649AC Collegiate Charter School of Lowell MA 5.000 JUN 15 49 750,000 $764,470.64 0.02% $764,470.64 0.02% - Municipal United States
19645UNQ 19645UNQ Colorado Educational & Cultural Facilities Auth CO James Irwin Educational Founda 5.000 SEP 01 52 750,000 $758,599.15 0.02% $758,599.15 0.02% - Municipal United States
18611HAB 18611HAB Cleveland-Cuyahoga County Port Authority OH Ref-Senior-Flats East Bank Pro 144A 4.000 DEC 01 55 910,000 $759,205.33 0.02% $759,205.33 0.02% - Municipal United States
59807PAH 59807PAH Midtown Miami Community Development District FL Ref-Infrastructure Proj-Ser B 5.000 MAY 01 37 740,000 $758,582.51 0.02% $758,582.51 0.02% - Municipal United States
442349DG 442349DG City of Houston TX Airport System Revenue TX Amt-United Airlines Inc-Termin 5.000 JUL 01 27 730,000 $758,030.59 0.02% $758,030.59 0.02% - Municipal United States
14054CAZ 14054CAZ Capital Trust Agency Inc FL Fl Chrt Eductnl Fndtn Inc Proj 4.500 JUN 15 28 745,000 $753,363.15 0.02% $753,363.15 0.02% - Municipal United States
13081CAC 13081CAC Cali Statewide Comm Dev Auth CA Nccd-Hooper Street Llc-Ca Coll 5.250 JUL 01 39 725,000 $753,869.50 0.02% $753,869.50 0.02% - Municipal United States
744396JZ 744396JZ Public Finance Authority WI Ref-North East Carolina Prepar 5.250 JUN 15 54 725,000 $751,947.18 0.02% $751,947.19 0.02% - Municipal United States
04052BCR 04052BCR Arizona Industrial Development Authority AZ Ref-Basis Sch Projs-Ser D 5.000 JUL 01 47 740,000 $752,577.83 0.02% $752,577.83 0.02% - Municipal United States
802170AQ 802170AQ City of Santa Fe NM El Castillo Retirement Proj-Se 5.000 MAY 15 49 735,000 $748,943.80 0.02% $748,943.80 0.02% - Municipal United States
39160CBM 39160CBM Greater Asheville Regional Airport Authority NC Amt AGM 5.250 JUL 01 48 690,000 $747,211.83 0.02% $747,211.83 0.02% - Municipal United States
70870EBV 70870EBV Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 41 1,555,000 $742,366.64 0.02% $742,366.64 0.02% - Municipal United States
546399NL 546399NL Louisiana Public Facilities Authority LA Bbr Schools-Mid City Campus Pr 144A 4.000 JUN 01 41 880,000 $743,797.97 0.02% $743,797.97 0.02% - Municipal United States
010684BK 010684BK Alachua County Health Facilities Authority FL Ref-Oak Hammock At The Univ Of 4.000 OCT 01 46 860,000 $746,118.14 0.02% $746,118.14 0.02% - Municipal United States
165579EU 165579EU Chester County Health & Edu. Facilities Authority PA Ref-Simpson Senior Svcs Proj-S 5.000 DEC 01 30 815,000 $743,634.80 0.02% $743,634.80 0.02% - Municipal United States
92708KAK 92708KAK Village Community Development District No 15 FL 4.800 MAY 01 55 740,000 $740,454.92 0.02% $740,454.93 0.02% - Municipal United States
74442EKP 74442EKP Public Finance Authority WI Triad Educational Services Inc 5.375 JUN 15 57 705,000 $740,651.82 0.02% $740,651.82 0.02% - Municipal United States
04052BEZ 04052BEZ Arizona Industrial Development Authority AZ Ref-Basis Schs Projs-Ser G 5.000 JUL 01 51 735,000 $741,846.57 0.02% $741,846.57 0.02% - Municipal United States
44237QAG 44237QAG Houston Higher Education Finance Corp TX Houston Baptist University 4.000 OCT 01 51 880,000 $733,922.93 0.02% $733,922.93 0.02% - Municipal United States
57584XPZ 57584XPZ Massachusetts Development Finance Agency MA Ref-Emmanuel Clg-Ser AGM 4.000 OCT 01 46 870,000 $735,255.91 0.02% $735,255.91 0.02% - Municipal United States
85814YAF 85814YAF Steel Point Infrastructure Improvement District CT Steelpointe Harbor Project 144A 6.000 APR 01 52 690,000 $734,641.00 0.02% $734,641.00 0.02% - Municipal United States
57778PAD 57778PAD Maxatawny Township Municipal Authority PA Ser-A Diakon Lutheran Social M 5.000 JAN 01 42 710,000 $736,830.59 0.02% $736,830.59 0.02% - Municipal United States
64542UCZ 64542UCZ New Hope Cultural Education Facilities Finance Corp TX Mrc Senr Living-Langford Pro 5.500 NOV 15 46 835,000 $734,858.29 0.02% $734,858.29 0.02% - Municipal United States
13281PAB 13281PAB Camden County Improvement Authority/The NJ Social Bonds-Kipp Cooper Norcr 6.000 JUN 15 47 665,000 $729,648.88 0.02% $729,648.88 0.02% - Municipal United States
939783WQ 939783WQ Washington State Housing Finance Commission WA Ref-The Hearthstone Project-Se 5.000 JUL 01 38 830,000 $731,390.82 0.02% $731,390.83 0.02% - Municipal United States
48340PAT 48340PAT Kalispel Tribe of Indians WA Ser B 5.000 JAN 01 32 700,000 $732,076.99 0.02% $732,076.99 0.02% - Municipal United States
91754TM7 91754TM7 Utah Charter School Finance Authority UT Bridge Elementary Proj-Ser A 144A 4.000 JUN 15 41 890,000 $733,137.96 0.02% $733,137.95 0.02% - Municipal United States
45506ECB 45506ECB Indiana Finance Authority IN Txbl-Ref-Bhi Senior Living-Ser 3.210 NOV 15 28 785,000 $733,098.44 0.02% $733,098.44 0.02% - Municipal United States
928106AQ 928106AQ Virginia Small Business Financing Authority VA Amt-Covanta Proj FRB JAN 01 48 715,000 $726,911.81 0.02% $726,911.80 0.02% - Municipal United States
64542UFY 64542UFY New Hope Cultural Education Facilities Finance Corp TX 4.000 JAN 01 42 925,000 $727,472.84 0.02% $727,472.85 0.02% - Municipal United States
56681NEJ 56681NEJ Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 5.000 JUL 01 49 705,000 $727,316.89 0.02% $727,316.89 0.02% - Municipal United States
852297CK 852297CK Housing & Redevelopment Auth of The City of St Paul MN Great Rvr Sch Proj-Ser A 5.500 JUL 01 52 705,000 $722,724.64 0.02% $722,724.64 0.02% - Municipal United States
74442EKM 74442EKM Public Finance Authority WI Triad Educational Services Inc 5.500 JUN 15 50 675,000 $717,270.24 0.02% $717,270.24 0.02% - Municipal United States
97712JCL 97712JCL Wisconsin Hlth & Educational Facilities Authority WI Ref-Saint John'S Communities I 4.000 SEP 15 41 770,000 $718,468.84 0.02% $718,468.84 0.02% - Municipal United States
442599AF 442599AF County of Howard MD MD Ser A-Downtown Columbia Proj 4.375 FEB 15 39 745,000 $719,326.04 0.02% $719,326.04 0.02% - Municipal United States
45129GLR 45129GLR Idaho Housing & Finance Association ID Sage Int Sch Of Middleton Proj 5.000 MAY 01 63 705,000 $718,146.14 0.02% $718,146.14 0.02% - Municipal United States
261333HE 261333HE Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 5.000 JUL 01 49 690,000 $719,250.60 0.02% $719,250.60 0.02% - Municipal United States
452029AC 452029AC Illinois Finance Authority IL Ref-Senior-Rogers Park Montess 6.000 FEB 01 34 700,000 $710,836.14 0.02% $710,836.14 0.02% - Municipal United States
889560DF 889560DF Tolomato Community Development District FL Ref-Sub-Ser A-2 3.850 MAY 01 29 700,000 $711,018.14 0.02% $711,018.14 0.02% - Municipal United States
85814YAD 85814YAD Steel Point Infrastructure Improvement District CT Steelpointe Harbor Project 144A 4.000 APR 01 51 860,000 $713,161.74 0.02% $713,161.74 0.02% - Municipal United States
646080VX 646080VX New Jersey Higher Education Student Assistance Authority NJ Amt-Subordinate-Ser C 3.250 DEC 01 51 960,000 $710,583.04 0.02% $710,583.04 0.02% - Municipal United States
934023EV 934023EV County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 48 710,000 $713,275.54 0.02% $713,275.54 0.02% - Municipal United States
57778PAC 57778PAC Maxatawny Township Municipal Authority PA Ser-A Diakon Lutheran Social M 5.000 JAN 01 41 685,000 $712,983.19 0.02% $712,983.19 0.02% - Municipal United States
837033KM 837033KM South Carolina Jobs-Economic Development Authority Lutheran Homes Of SC Oblig Gro 5.125 MAY 01 48 805,000 $713,165.44 0.02% $713,165.44 0.02% - Municipal United States
71885FEA 71885FEA Industrial Development Auth. of the City of Phoenix AZ Basis Schs Projs-Ser A 5.000 JUL 01 35 700,000 $714,714.19 0.02% $714,714.19 0.02% - Municipal United States
078302AS 078302AS Bellalago Educational Facilities Benefit District FL Ref 4.375 MAY 01 30 690,000 $705,409.56 0.02% $705,409.56 0.02% - Municipal United States
13048DCN 13048DCN California Muni Finance Auth CA Palmdale Aerospace Academy Pro 3.875 JUL 01 28 700,000 $701,501.34 0.02% $701,501.34 0.02% - Municipal United States
79130GHG 79130GHG St Louis County Industrial Development Authority MO Ref-Nazareth Living Center Pro 5.000 AUG 15 30 695,000 $702,375.38 0.02% $702,375.38 0.02% - Municipal United States
13080SAS 13080SAS CA Statewide Communities Development Authority Lancer Plaza Proj 5.625 NOV 01 33 680,000 $702,996.80 0.02% $700,184.30 0.02% - Municipal United States
49952MED 49952MED Knox County Health Edu & Housing Facility Board TN Ref-Facs Brd-University Health 5.000 APR 01 30 680,000 $697,426.95 0.02% $697,426.95 0.02% - Municipal United States
976595GF 976595GF Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 34 1,050,000 $699,768.09 0.02% $699,768.09 0.02% - Municipal United States
14054WAQ 14054WAQ Capital Trust Authority FL Kipp Miami N Campus Project-Se 6.000 JUN 15 54 655,000 $699,079.78 0.02% $699,079.78 0.02% - Municipal United States
92428CLS 92428CLS Vermont Student Assistance Corp VT Amt-Sub-Ser B 4.375 JUN 15 46 755,000 $700,940.32 0.02% $700,940.32 0.02% - Municipal United States
249189DQ 249189DQ Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 36 675,000 $696,774.44 0.02% $696,774.44 0.02% - Municipal United States
67756CFB 67756CFB State of Ohio OH Ref-Premier Health Partners Ol 4.000 NOV 15 40 725,000 $694,777.17 0.02% $694,777.17 0.02% - Municipal United States
688031FA 688031FA County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 45 1,965,000 $688,635.43 0.02% $688,635.43 0.02% - Municipal United States
903768AC 903768AC Ulster County Capital Resource Corp NY Ref-Woodland Pond At New Paltz 4.000 SEP 15 25 695,000 $685,793.20 0.02% $685,793.20 0.02% - Municipal United States
74444KBJ 74444KBJ WI PFA (BLUE RIDGE HEALTH) S'20A 715,000 $683,551.53 0.02% $683,551.54 0.02% - Municipal United States
97712DA6 97712DA6 Wisconsin Health & Educational Facilities Auth WI Ref-Marshfield Clininc Hlth Sy 5.000 FEB 15 47 675,000 $676,147.81 0.01% $676,147.81 0.01% - Municipal United States
74442ECA 74442ECA Public Finance Authority WI Ref-Mountain Island Chrt Sch-L 5.000 JUL 01 37 665,000 $676,171.78 0.01% $676,171.78 0.01% - Municipal United States
04052BSU 04052BSU Arizona Industrial Development Authority AZ Kipp Nashville Proj-Ser A 5.000 JUL 01 62 665,000 $677,093.07 0.01% $677,093.07 0.01% - Municipal United States
04084RBV 04084RBV Arkansas Development Finance Authority AR Ref-Baptist Memorial Health Ca 5.000 SEP 01 37 645,000 $676,450.93 0.01% $676,450.93 0.01% - Municipal United States
00810HAA 00810HAA AES PUERTO RICO S'24 TXBL 12.500 MAR 04 26 696,070 $675,671.28 0.01% $675,671.28 0.01% - Municipal United States
71885FEK 71885FEK Industrial Development Auth of the City of Phoenix AZ Ref-Fac-Great Hearts Academies 5.000 JUL 01 41 660,000 $672,387.52 0.01% $672,387.52 0.01% - Municipal United States
70870EBW 70870EBW Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 42 1,490,000 $673,292.41 0.01% $673,292.41 0.01% - Municipal United States
72177MSU 72177MSU Industrial Devel Auth of the County of Pima/The AZ Ref-American Leadership Acad 144A 5.000 JUN 15 39 655,000 $667,883.32 0.01% $667,883.32 0.01% - Municipal United States
514045V6 514045V6 Lancaster County Hospital Authority PA Ref-St Annes Retmnt Cmnty Inc 5.000 MAR 01 45 750,000 $667,237.45 0.01% $667,237.45 0.01% - Municipal United States
67756CEY 67756CEY State of Ohio OH Ref-Premier Health Partners Ol 4.000 NOV 15 37 675,000 $662,952.36 0.01% $662,952.36 0.01% - Municipal United States
64542UEZ 64542UEZ New Hope Cultural Edu Fac Finance Corp TX Ref-Wesleyan Homes Inc Proj-Fi 5.000 JAN 01 50 780,000 $662,429.95 0.01% $662,429.95 0.01% - Municipal United States
976595GM 976595GM Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 40 1,340,000 $660,794.60 0.01% $660,794.60 0.01% - Municipal United States
91754TYC 91754TYC Utah Charter School Finance Authority UT Ref-Summit Academy Incorporate 5.000 APR 15 49 650,000 $661,337.12 0.01% $661,337.12 0.01% - Municipal United States
225508AA 225508AA Creekside Community Development District 5.200 MAY 01 38 1,400,000 $658,000.00 0.01% $658,000.00 0.01% - Municipal United States
261333HD 261333HD Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 4.000 JUL 01 45 690,000 $658,111.81 0.01% $658,111.81 0.01% - Municipal United States
13057GAF 13057GAF California Public Finance Authority CA Green Bond-Temps-70-Enso Villa 144A 2.375 NOV 15 28 665,000 $659,692.29 0.01% $659,692.30 0.01% - Municipal United States
72177MUC 72177MUC Industrial Dev Auth of the County of Pima/The AZ American Leadership Academy Pr 144A 4.000 JUN 15 51 780,000 $660,587.55 0.01% $660,587.55 0.01% - Municipal United States
45204EVE 45204EVE Illinois Finance Authority IL Ref-Rosalind Franklin Universi 5.000 AUG 01 42 640,000 $654,312.96 0.01% $654,312.96 0.01% - Municipal United States
13281PAC 13281PAC Camden County Improvement Authority/The NJ Social Bonds-Kipp Cooper Norcr 6.000 JUN 15 52 600,000 $654,636.22 0.01% $654,636.22 0.01% - Municipal United States
34061WBN 34061WBN Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 55 840,000 $647,469.03 0.01% $647,469.03 0.01% - Municipal United States
74445FAJ 74445FAJ Public Finance Authority WI Gannon Univ Proj 5.000 MAY 01 47 650,000 $647,592.86 0.01% $647,592.86 0.01% - Municipal United States
979134AS 979134AS City of Woodbury MN Woodbury Leadership Project-Se 4.000 JUL 01 31 675,000 $647,083.04 0.01% $647,083.04 0.01% - Municipal United States
98464UAQ 98464UAQ Yamhill County Hospital Authority OR Ref-Friendsview Retmnt Cmnty-S 5.000 NOV 15 51 725,000 $646,251.05 0.01% $646,251.05 0.01% - Municipal United States
45506ECD 45506ECD Indiana Finance Authority IN Txbl-Ref-Bhi Senior Living-Ser 3.300 NOV 15 30 720,000 $643,366.42 0.01% $643,366.42 0.01% - Municipal United States
67756CEZ 67756CEZ State of Ohio OH Ref-Premier Health Partners Ol 4.000 NOV 15 38 660,000 $643,648.99 0.01% $643,648.99 0.01% - Municipal United States
72177MST 72177MST Industrial Devel Auth of the County of Pima/The AZ Ref-American Leadership Acad 144A 5.000 JUN 15 34 630,000 $643,961.36 0.01% $643,961.36 0.01% - Municipal United States
13058TLZ 13058TLZ California School Finance Authority CA Unrefunded-Ref-Aspire Public S 144A 5.000 AUG 01 41 625,000 $635,157.75 0.01% $635,157.75 0.01% - Municipal United States
34061UDL 34061UDL Florida Development Finance Corp FL Imagine School At Broward Proj 5.000 DEC 15 39 610,000 $632,037.16 0.01% $632,037.16 0.01% - Municipal United States
246387RS 246387RS DE State Economic Development Authority Ref-Newark Charter Sch Inc-Ser 5.000 SEP 01 46 620,000 $629,765.27 0.01% $629,765.27 0.01% - Municipal United States
74526YGW 74526YGW Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 34 630,000 $631,698.10 0.01% $631,698.10 0.01% - Municipal United States
74443DDZ 74443DDZ Public Finance Authority WI Community School Of Davidson P 5.000 OCT 01 33 615,000 $629,403.89 0.01% $629,403.89 0.01% - Municipal United States
64542UEY 64542UEY New Hope Cultural Edu Fac Finance Corp TX Ref-Wesleyan Homes Inc Proj-Fi 5.000 JAN 01 39 655,000 $624,794.92 0.01% $624,794.92 0.01% - Municipal United States
57422FAD 57422FAD Maryland Economic Development Corp MD Port Covington Proj 144A 3.250 SEP 01 30 645,000 $624,574.12 0.01% $624,574.12 0.01% - Municipal United States
688031EZ 688031EZ County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 44 1,685,000 $625,210.49 0.01% $625,210.49 0.01% - Municipal United States
499526AS 499526AS Knox County Health Ed & Housing Facility Board TN Univ Of Tennessee Proj-Ser A-1 BAM 5.500 JUL 01 54 570,000 $625,195.68 0.01% $625,195.68 0.01% - Municipal United States
688031EW 688031EW County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 41 1,405,000 $623,566.96 0.01% $623,566.96 0.01% - Municipal United States
74442PZT 74442PZT Public Finance Authority WI Unrefunded-Roseman University 144A 5.000 APR 01 30 600,000 $623,162.86 0.01% $623,162.86 0.01% - Municipal United States
65820YSX 65820YSX North Carolina Medical Care Commission NC The United Methodist Retmnt Ho 5.000 OCT 01 49 600,000 $619,816.06 0.01% $619,816.06 0.01% - Municipal United States
052409EA 052409EA Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 26 615,000 $623,773.14 0.01% $623,773.14 0.01% - Municipal United States
26350TAB 26350TAB Du Page County Special Service Area No 31 Monarch Landing Pj 5.625 MAR 01 36 621,000 $623,699.00 0.01% $623,698.99 0.01% - Municipal United States
967249QC 967249QC City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 33 605,000 $622,190.14 0.01% $622,190.14 0.01% - Municipal United States
88283NAM 88283NAM Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 42 1,430,000 $616,468.14 0.01% $616,468.14 0.01% - Municipal United States
04108VBY 04108VBY Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 4.000 JUL 01 52 850,000 $618,141.36 0.01% $618,141.36 0.01% - Municipal United States
649852AS 649852AS New York State Enviro Fac Corp NY Variable-Draw Down-Casella Was 144A 2.750 SEP 01 50 620,000 $616,833.13 0.01% $616,833.12 0.01% - Municipal United States
71780CAJ 71780CAJ PHILA PA IDA (MAST CHARTER SCH) S'20 600,000 $614,519.76 0.01% $614,519.76 0.01% - Municipal United States
92708KAC 92708KAC Village Community Development District No 15 FL 4.850 MAY 01 38 575,000 $610,891.27 0.01% $610,891.27 0.01% - Municipal United States
64704CAB 64704CAB New Memphis Arena Public Building Authority TN Cabs-City Of Memphis Proj-Soci 0.000 APR 01 33 875,000 $612,907.49 0.01% $612,907.49 0.01% - Municipal United States
70870EBX 70870EBX Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 43 1,425,000 $609,058.68 0.01% $609,058.68 0.01% - Municipal United States
74445FAH 74445FAH Public Finance Authority WI Gannon Univ Proj 5.000 MAY 01 42 595,000 $608,418.56 0.01% $608,418.56 0.01% - Municipal United States
45129GLQ 45129GLQ Idaho Housing & Finance Association ID Sage Int Sch Of Middleton Proj 4.750 MAY 01 54 605,000 $606,441.11 0.01% $606,441.11 0.01% - Municipal United States
041807JX 041807JX Arlington Higher Education Finance Corp TX Basis Texas Charter Schools In 5.000 JUN 15 64 605,000 $608,865.02 0.01% $608,865.02 0.01% - Municipal United States
914811PX 914811PX University of Puerto Rico PR Ref-Sys-Ser P-Natl-Ibc National Public Fin 5.000 JUN 01 25 595,000 $608,085.08 0.01% $608,085.08 0.01% - Municipal United States
688031EY 688031EY County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 43 1,545,000 $609,016.75 0.01% $609,016.75 0.01% - Municipal United States
165588DR 165588DR Chester County Industrial Development Authority PA Ref-Avon Grove Chrt Sch Proj-S 5.000 DEC 15 51 610,000 $608,007.00 0.01% $608,007.00 0.01% - Municipal United States
52349EES 52349EES Lee County Industrial Development Authority/FL Shell Point 2024 B-2 (Temps-65 4.375 NOV 15 29 595,000 $603,487.24 0.01% $603,487.24 0.01% - Municipal United States
63902TAB 63902TAB Naturewalk Community Development District Ser B 5.300 MAY 01 16 1,575,000 $598,500.00 0.01% $598,500.00 0.01% - Municipal United States
54628CHW 54628CHW LA Local Gov Environ Fac & Comm Dev Auth LA Univ Of Louisiana-Monroe 5.000 JUL 01 29 590,000 $597,489.97 0.01% $597,489.97 0.01% - Municipal United States
802170AM 802170AM City of Santa Fe NM El Castillo Retirement Proj-Se 5.000 MAY 15 34 565,000 $598,342.26 0.01% $598,342.26 0.01% - Municipal United States
452017AT 452017AT Illinois Finance Authority IL Univ Of Illinois At Urbana-Cha 5.000 OCT 01 51 580,000 $599,103.15 0.01% $599,103.15 0.01% - Municipal United States
734195FB 734195FB Port of Greater Cincinnati Development Auth OH Second Subordinate-Duke Energy AGM 5.250 DEC 01 63 550,000 $599,441.66 0.01% $599,441.66 0.01% - Municipal United States
56681NEN 56681NEN Maricopa County Industrial Development Authority AZ Ref-Legacy Traditional Schs Pr 5.000 JUL 01 49 590,000 $598,334.44 0.01% $598,334.44 0.01% - Municipal United States
57584Y6G 57584Y6G Massachusetts Development Finance Agency MA Ref-Simmons Univ Issue-Ser-N 5.250 OCT 01 39 580,000 $594,217.25 0.01% $594,217.25 0.01% - Municipal United States
6472007V 6472007V New Mexico Mtge Finance Authority NM Ref-Sf Mtge Program-Class I-Se 4.000 JAN 01 49 585,000 $594,408.52 0.01% $594,408.52 0.01% - Municipal United States
04084RBY 04084RBY Arkansas Development Finance Authority AR Ref-Baptist Memorial Health Ca 5.000 SEP 01 40 570,000 $594,026.20 0.01% $594,026.20 0.01% - Municipal United States
34061WAW 34061WAW Florida Development Finance Corp FL Ref-Glenridge On Palmer Ranch 144A 5.000 JUN 01 31 560,000 $595,127.70 0.01% $595,127.70 0.01% - Municipal United States
04052BJD 04052BJD Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 5.000 DEC 15 49 600,000 $597,041.45 0.01% $597,041.45 0.01% - Municipal United States
052409EE 052409EE Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 30 585,000 $593,838.51 0.01% $593,838.51 0.01% - Municipal United States
010684BJ 010684BJ Alachua County Health Facilities Authority FL Ref-Oak Hammock At The Univ Of 4.000 OCT 01 40 645,000 $596,311.81 0.01% $596,311.81 0.01% - Municipal United States
688031EV 688031EV County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 40 1,265,000 $595,722.91 0.01% $595,722.91 0.01% - Municipal United States
688031EU 688031EU County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 39 1,180,000 $590,225.26 0.01% $590,225.26 0.01% - Municipal United States
74445GAR 74445GAR Public Finance Authority WI Piedmont Cmnty Chrt Sch 5.000 JUN 15 53 580,000 $588,389.64 0.01% $588,389.64 0.01% - Municipal United States
944514RR 944514RR Wayne County Airport Authority MI Amt-Detroit Met Wayne Cnty Arp 5.000 DEC 01 39 575,000 $586,972.79 0.01% $586,972.78 0.01% - Municipal United States
875146AY 875146AY City of Tampa FL Cabs-Ser A 0.000 SEP 01 40 1,180,000 $585,672.47 0.01% $585,672.47 0.01% - Municipal United States
71780CAK 71780CAK PHILA PA IDA (MAST CHARTER SCH) S'20 575,000 $586,017.69 0.01% $586,017.69 0.01% - Municipal United States
45129GDG 45129GDG Idaho Housing & Finance Association ID Compass Charter Sch Proj-Ser A 6.000 JUL 01 54 565,000 $587,767.24 0.01% $587,767.24 0.01% - Municipal United States
547649AD 547649AD Collegiate Charter School of Lowell MA 5.000 JUN 15 54 580,000 $586,490.20 0.01% $586,490.19 0.01% - Municipal United States
499526AT 499526AT Knox County Health Ed & Housing Facility Board TN Univ Of Tennessee Proj-Ser A-1 BAM 5.500 JUL 01 59 530,000 $579,345.67 0.01% $579,345.67 0.01% - Municipal United States
208419AD 208419AD Conroe Local Government Corp TX Conroe Convention Center Hotel 144A 5.000 OCT 01 50 730,000 $580,791.19 0.01% $580,791.19 0.01% - Municipal United States
041807JW 041807JW Arlington Higher Education Finance Corp TX Basis Texas Charter Schools In 4.875 JUN 15 59 585,000 $581,393.63 0.01% $581,393.63 0.01% - Municipal United States
97712JCM 97712JCM Wisconsin Hlth & Educational Facilities Authority WI Ref-Saint John'S Communities I 4.000 SEP 15 45 650,000 $582,923.64 0.01% $582,923.65 0.01% - Municipal United States
95662M5H 95662M5H West Virginia Housing Development Fund WV Hsg Fin-Ser A 3.750 NOV 01 38 585,000 $580,527.38 0.01% $580,527.38 0.01% - Municipal United States
190778JU 190778JU Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 30 570,000 $580,251.64 0.01% $580,251.63 0.01% - Municipal United States
93978HSP 93978HSP Washington Health Care Facilities Authority WA Ref-Virginia Mason Medical Cen 5.000 AUG 15 35 560,000 $578,176.51 0.01% $578,176.51 0.01% - Municipal United States
13059TBD 13059TBD California School Finance Authority CA View Park Elem & Middle Schs- 5.625 OCT 01 34 575,000 $577,830.78 0.01% $577,830.78 0.01% - Municipal United States
967249QE 967249QE City of Wichita KS Ref-Presbyterian Manors-Ser I 4.625 MAY 15 41 605,000 $571,454.99 0.01% $571,454.98 0.01% - Municipal United States
71780CBV 71780CBV Philadelphia Auth for Industrial Development PA Ref-Social Bonds-Tacony Acad C 144A 5.500 JUN 15 43 550,000 $573,499.51 0.01% $573,499.51 0.01% - Municipal United States
19645UHL 19645UHL Colorado Ed & Cultural Facilities Authority CO Ref-New Summit Chrt Academy Pr 144A 4.000 JUL 01 51 715,000 $570,354.30 0.01% $570,354.31 0.01% - Municipal United States
71885DDH 71885DDH Industrial Dev Auth of the City of Phoenix The AZ Ref-Downtown Phoenix Student H 5.000 JUL 01 42 555,000 $571,397.96 0.01% $571,397.96 0.01% - Municipal United States
19645RWC 19645RWC CO Educational & Cultural Facilities Authority Ref & Impt-Chrt Sch-Liberty Co 5.000 JAN 15 39 560,000 $568,282.80 0.01% $568,282.80 0.01% - Municipal United States
72177MUD 72177MUD Industrial Dev Auth of the County of Pima/The AZ American Leadership Academy Pr 144A 4.000 JUN 15 57 685,000 $567,779.11 0.01% $567,779.11 0.01% - Municipal United States
463805DK 463805DK City of Irving TX Ref-Hotel Occupancty Tax Reven 5.000 AUG 15 43 565,000 $567,781.02 0.01% $567,781.02 0.01% - Municipal United States
279251AN 279251AN Ector County Hospital District TX Ref 5.000 SEP 15 33 550,000 $568,525.26 0.01% $568,525.26 0.01% - Municipal United States
594698NX 594698NX Michigan Strategic Fund MI Canterbury Hlth Care Inc Proj 5.000 JUL 01 46 1,000,000 $566,666.67 0.01% $566,666.67 0.01% - Municipal United States
57584Y6F 57584Y6F Massachusetts Development Finance Agency MA Ref-Simmons Univ Issue-Ser-N 5.250 OCT 01 38 550,000 $565,757.28 0.01% $565,757.28 0.01% - Municipal United States
117250AE 117250AE City of Brunswick MD Brunswick Crossing Special Tax 5.000 JUL 01 36 550,000 $565,027.64 0.01% $565,027.63 0.01% - Municipal United States
57584Y6E 57584Y6E Massachusetts Development Finance Agency MA Ref-Simmons Univ Issue-Ser-N 5.250 OCT 01 37 545,000 $562,514.40 0.01% $562,514.39 0.01% - Municipal United States
650116DU 650116DU New York Transportation Development Corp NY Amt-Ref-Terminal 4 Jfk Interna 4.000 DEC 01 39 570,000 $558,802.16 0.01% $558,802.16 0.01% - Municipal United States
605360SV 605360SV Mississippi Hospital Equipment & Facilities Auth MS Ref-Forrest Co Gen Hosp Projec 4.000 JAN 01 40 575,000 $557,479.77 0.01% $557,479.77 0.01% - Municipal United States
83704HAK 83704HAK South Carolina Jobs-Economic Development Authority Beaufort Memorial Hospital & S SC 5.250 NOV 15 39 525,000 $552,337.08 0.01% $552,337.08 0.01% - Municipal United States
71885DEE 71885DEE Industrial Dev Auth of the City of PX AZ Downtown Phoenix Std Hsg Ii Ll 5.000 JUL 01 44 540,000 $555,549.50 0.01% $555,549.50 0.01% - Municipal United States
04052BMR 04052BMR Arizona Industrial Development Authority AZ Somerset Acdmy Of Lv-Aliante & 144A 3.000 DEC 15 31 595,000 $555,636.60 0.01% $555,636.60 0.01% - Municipal United States
546399NE 546399NE Louisiana Public Facilities Authority LA Ref-Bbr Schools-Materra Campus 144A 4.000 JUN 01 31 580,000 $555,028.14 0.01% $555,028.14 0.01% - Municipal United States
13059TBE 13059TBE California School Finance Authority CA View Park Elem & Middle Schs- 5.875 OCT 01 44 545,000 $547,790.64 0.01% $547,790.64 0.01% - Municipal United States
34061UDK 34061UDK Florida Development Finance Corp FL Imagine School At Broward Proj 5.000 DEC 15 34 525,000 $549,666.12 0.01% $549,666.12 0.01% - Municipal United States
64542QBD 64542QBD New Hope Cultural Education Facilities Finance Corp TX Beta Academy 3.375 AUG 15 29 580,000 $550,932.60 0.01% $550,932.60 0.01% - Municipal United States
875146AT 875146AT City of Tampa FL Cabs-Ser A 0.000 SEP 01 35 865,000 $551,065.38 0.01% $551,065.38 0.01% - Municipal United States
167486P6 167486P6 City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 40 500,000 $543,103.27 0.01% $543,103.27 0.01% - Municipal United States
74442EKL 74442EKL Public Finance Authority WI Triad Educational Services Inc 5.000 JUN 15 42 520,000 $542,981.96 0.01% $542,981.97 0.01% - Municipal United States
44816RAS 44816RAS City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 41 615,000 $545,780.29 0.01% $545,780.29 0.01% - Municipal United States
976595FK 976595FK Wisconsin Center District WI Cabs-Senior Dedicated-Ser AGM C 0.000 DEC 15 32 740,000 $539,074.76 0.01% $539,074.76 0.01% - Municipal United States
04084RBX 04084RBX Arkansas Development Finance Authority AR Ref-Baptist Memorial Health Ca 5.000 SEP 01 39 520,000 $542,392.10 0.01% $542,392.10 0.01% - Municipal United States
74439YBV 74439YBV Public Finance Authority WI Beyond Boone Llc-Appalachian S AGM 5.000 JUL 01 44 520,000 $538,446.83 0.01% $538,446.83 0.01% - Municipal United States
45204FRW 45204FRW Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 47 565,000 $542,074.91 0.01% $542,074.92 0.01% - Municipal United States
6459182F 6459182F New Jersey Economic Development Authority NJ Amt-Priv Activity-The Goethals AGMC 5.125 JUL 01 42 530,000 $539,462.11 0.01% $539,462.11 0.01% - Municipal United States
45129GDF 45129GDF Idaho Housing & Finance Association ID Compass Charter Sch Proj-Ser A 6.000 JUL 01 49 515,000 $537,126.41 0.01% $537,126.41 0.01% - Municipal United States
976595GD 976595GD Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 32 725,000 $530,678.10 0.01% $530,678.10 0.01% - Municipal United States
83704HAM 83704HAM South Carolina Jobs-Economic Development Authority Beaufort Memorial Hospital & S SC 5.750 NOV 15 54 500,000 $529,762.01 0.01% $529,762.01 0.01% - Municipal United States
05921PBS 05921PBS City of Baltimore MD MD Ref-Convention Center Hotel 5.000 SEP 01 26 520,000 $530,356.96 0.01% $530,356.96 0.01% - Municipal United States
34061UFB 34061UFB FL DFC (RENAISSANCE CHARTER) S'20C QIB 550,000 $531,908.62 0.01% $531,908.62 0.01% - Municipal United States
976595FN 976595FN Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 35 840,000 $530,229.59 0.01% $530,229.59 0.01% - Municipal United States
759861EH 759861EH City of Reno NV Ref-Second Lien-Retrac-Reno Tr AGM 4.125 JUN 01 58 545,000 $529,663.38 0.01% $529,663.37 0.01% - Municipal United States
745272GF 745272GF Puerto Rico Ind Tourist Edu Med & Envirml Ctl Facs Fing Auth Ref-Univ Sacred Heart 4.750 OCT 01 31 525,000 $527,403.57 0.01% $527,403.57 0.01% - Municipal United States
25483VC2 25483VC2 District of Columbia DC Rocketship Dc Obligated Group- 144A 5.750 JUN 01 54 500,000 $528,243.97 0.01% $528,243.97 0.01% - Municipal United States
19645UHK 19645UHK Colorado Ed & Cultural Facilities Authority CO Ref-New Summit Chrt Academy Pr 144A 4.000 JUL 01 41 600,000 $523,523.42 0.01% $523,523.42 0.01% - Municipal United States
19645UGH 19645UGH Colorado Educational & Cultural Facilities Authority CO Aspen View Academy Project 4.000 MAY 01 61 610,000 $520,533.86 0.01% $520,533.86 0.01% - Municipal United States
499526AR 499526AR Knox County Health Ed & Housing Facility Board TN Univ Of Tennessee Proj-Ser A-1 BAM 5.250 JUL 01 49 485,000 $524,339.17 0.01% $524,339.17 0.01% - Municipal United States
97712JCF 97712JCF Wisconsin Hlth & Educational Facilities Authority WI Ref-Saint John'S Communities I 4.000 SEP 15 36 530,000 $516,975.31 0.01% $516,975.31 0.01% - Municipal United States
91743PCX 91743PCX Utah Housing Corp UT Tems 4.500 AUG 21 49 533,460 $518,632.90 0.01% $518,632.90 0.01% - Municipal United States
71885DDC 71885DDC Industrial Dev Auth of the City of PhoenixThe AZ Ref-Downtown Phoenix Student H 5.000 JUL 01 37 500,000 $518,138.33 0.01% $518,138.33 0.01% - Municipal United States
74442ELD 74442ELD Public Finance Authority WI A Challenge Foundation Academy 144A 5.750 JUL 01 33 485,000 $515,594.80 0.01% $515,594.80 0.01% - Municipal United States
57584Y2W 57584Y2W Massachusetts Development Finance Agency MA Ref-Salem Community Corp 144A 5.125 JAN 01 40 515,000 $519,806.10 0.01% $519,806.10 0.01% - Municipal United States
14054CAK 14054CAK Capital Trust Agency Inc FL Viera Charter Schools Inc Proj 5.000 OCT 15 37 510,000 $516,106.80 0.01% $516,106.80 0.01% - Municipal United States
688031ET 688031ET County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 38 980,000 $519,737.61 0.01% $519,737.61 0.01% - Municipal United States
14054CDF 14054CDF Capital Trust Agency Inc FL Liza Jackson Preparatory Sch I 5.000 AUG 01 55 515,000 $513,639.37 0.01% $513,639.37 0.01% - Municipal United States
74444KBU 74444KBU Public Finance Authority WI Appalachian Reg Hlthcare Sys O 5.000 JUL 01 39 500,000 $514,414.93 0.01% $514,414.93 0.01% - Municipal United States
546399PL 546399PL Louisiana Public Facilities Authority LA Jefferson Rise Charter School 144A 6.000 JUN 01 37 500,000 $513,215.75 0.01% $513,215.75 0.01% - Municipal United States
24380HAR 24380HAR City of Deephaven MN Ref-Eagle Ridge Academy Proj-S 5.250 JUL 01 40 500,000 $511,152.85 0.01% $511,152.85 0.01% - Municipal United States
20775DHG 20775DHG CT HEFA (MCLEAN AFFILIATES) S'20A QIB 500,000 $508,010.73 0.01% $508,010.73 0.01% - Municipal United States
74442EDZ 74442EDZ Public Finance Authority WI Wilson Preparatory Academy-Ser 5.000 JUN 15 39 500,000 $510,094.49 0.01% $510,094.49 0.01% - Municipal United States
038926BF 038926BF Arborwood Community Development District FL Ref-Sub Lien-Ser A-2 4.625 MAY 01 28 490,000 $506,285.00 0.01% $506,285.00 0.01% - Municipal United States
47325RAQ 47325RAQ Jefferson County Civic Facility Development Corp NY Ref-Samaritan Med Ctr Proj-Ser 4.000 NOV 01 32 535,000 $510,299.48 0.01% $510,299.48 0.01% - Municipal United States
74526QEY 74526QEY Puerto Rico Electric Power Authority PR Ref-Ser Ss AGC 4.375 JUL 01 30 515,000 $509,309.79 0.01% $509,309.78 0.01% - Municipal United States
594698NT 594698NT Michigan Strategic Fund MI Canterbury Hlth Care Inc Proj 5.000 JUL 01 51 900,000 $510,000.00 0.01% $510,000.00 0.01% - Municipal United States
979134AU 979134AU City of Woodbury MN Woodbury Leadership Project-Se 4.000 JUL 01 51 660,000 $509,250.54 0.01% $509,250.54 0.01% - Municipal United States
82169JAM 82169JAM Shelby County Health Educational & Housing Facilities Board TN Vlg At Germantown Inc 5.000 DEC 01 34 500,000 $506,382.22 0.01% $506,382.22 0.01% - Municipal United States
64542UFX 64542UFX New Hope Cultural Education Facilities Finance Corp TX 4.000 JAN 01 37 585,000 $502,176.95 0.01% $502,176.95 0.01% - Municipal United States
45204FKF 45204FKF Illinois Finance Authority IL Amt-Midwestern Univ Foundation 2.250 JUL 01 33 610,000 $502,275.52 0.01% $502,275.52 0.01% - Municipal United States
45129GLC 45129GLC Idaho Housing & Finance Association ID White Pine Charter Sch Project 5.750 MAY 01 58 465,000 $502,321.83 0.01% $502,321.83 0.01% - Municipal United States
14054WAR 14054WAR Capital Trust Authority FL Kipp Miami N Campus Project-Se 6.125 JUN 15 60 470,000 $502,499.37 0.01% $502,499.37 0.01% - Municipal United States
45506D5B 45506D5B Indiana Finance Authority IN Marian University Project-Ser 4.000 SEP 15 49 600,000 $501,177.91 0.01% $501,177.91 0.01% - Municipal United States
688031ER 688031ER County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 36 840,000 $497,256.82 0.01% $497,256.82 0.01% - Municipal United States
45204FRT 45204FRT Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 38 500,000 $498,777.12 0.01% $498,777.12 0.01% - Municipal United States
45506ECE 45506ECE Indiana Finance Authority IN Txbl-Ref-Bhi Senior Living-Ser 3.390 NOV 15 31 570,000 $500,234.03 0.01% $500,234.03 0.01% - Municipal United States
117250AD 117250AD City of Brunswick MD Brunswick Crossing Special Tax 4.000 JUL 01 29 500,000 $500,250.97 0.01% $500,250.97 0.01% - Municipal United States
19645RRC 19645RRC CO Educational & Cultural Facilities Authority Ref & Impt-Charter Sch-Dcs Mon 5.000 JUL 15 37 490,000 $497,760.48 0.01% $497,760.48 0.01% - Municipal United States
976595FL 976595FL Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 33 710,000 $494,089.50 0.01% $494,089.50 0.01% - Municipal United States
364568KE 364568KE City of Galveston TX Wharves & Terminal Revenue TX Amt-First Lien-Ser A 5.500 AUG 01 43 450,000 $494,391.06 0.01% $494,391.06 0.01% - Municipal United States
976595FP 976595FP Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 36 815,000 $489,736.92 0.01% $489,736.92 0.01% - Municipal United States
79041LAM 79041LAM St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 36 525,000 $490,472.33 0.01% $490,472.33 0.01% - Municipal United States
38546WEP 38546WEP City of Grand Forks ND Altru Hlth System-Ser A AGM 5.000 DEC 01 48 465,000 $492,046.79 0.01% $492,046.79 0.01% - Municipal United States
353273CE 353273CE Franklin County Industrial Development Authority/PA PA Menno-Haven Inc Proj 5.000 DEC 01 49 510,000 $488,165.13 0.01% $488,165.13 0.01% - Municipal United States
744396GX 744396GX Public Finance Authority WI Alamance Community School Proj 144A 5.000 JUN 15 41 515,000 $489,428.75 0.01% $489,428.75 0.01% - Municipal United States
79130GHH 79130GHH St Louis County Industrial Development Authority MO Ref-Nazareth Living Center Pro 5.000 AUG 15 35 490,000 $488,237.74 0.01% $488,237.74 0.01% - Municipal United States
139404HT 139404HT Cape Girardeau County Industrial Development Authority MO Southeasthealth 4.000 MAR 01 46 520,000 $491,181.12 0.01% $491,181.11 0.01% - Municipal United States
14054CES 14054CES Capital Trust Agency Inc FL Imagine Sch At North Manatee P 144A 5.000 JUN 01 56 520,000 $484,117.15 0.01% $484,117.16 0.01% - Municipal United States
04052BST 04052BST Arizona Industrial Development Authority AZ Kipp Nashville Proj-Ser A 5.000 JUL 01 57 475,000 $484,801.56 0.01% $484,801.56 0.01% - Municipal United States
199518AR 199518AR Columbus Metropolitan Housing Authority OH Cobblestone Manor Project 4.625 AUG 01 42 475,000 $486,906.78 0.01% $486,906.78 0.01% - Municipal United States
70718LAF 70718LAF Peninsula Town Center Community Development Authority VA Ref 4.500 SEP 01 28 475,000 $483,347.27 0.01% $483,347.27 0.01% - Municipal United States
71780CBQ 71780CBQ Philadelphia Authority for Industrial Development PA Ref-Green Woods Charter School 5.250 JUN 15 52 470,000 $482,473.40 0.01% $482,473.39 0.01% - Municipal United States
74526YGR 74526YGR Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 25 475,000 $481,686.81 0.01% $481,686.81 0.01% - Municipal United States
875146AW 875146AW City of Tampa FL Cabs-Ser A 0.000 SEP 01 38 865,000 $477,300.86 0.01% $477,300.86 0.01% - Municipal United States
50376FBS 50376FBS La Paz County Industrial Development Authority AZ Harmony Public Schools Proj 4.000 FEB 15 51 580,000 $478,409.26 0.01% $478,409.26 0.01% - Municipal United States
88283NAN 88283NAN Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 43 1,170,000 $478,017.19 0.01% $478,017.19 0.01% - Municipal United States
208419AA 208419AA Conroe Local Government Corp TX Conroe Convention Center Hotel 2.500 OCT 01 31 560,000 $478,429.02 0.01% $478,429.02 0.01% - Municipal United States
688031EX 688031EX County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 42 1,125,000 $470,105.66 0.01% $470,105.66 0.01% - Municipal United States
60636SHS 60636SHS Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 4.000 MAR 01 41 520,000 $474,292.09 0.01% $474,292.09 0.01% - Municipal United States
65821DYF 65821DYF North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 41 505,000 $471,669.33 0.01% $471,669.33 0.01% - Municipal United States
88283NAL 88283NAL Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 41 1,040,000 $473,917.18 0.01% $473,917.18 0.01% - Municipal United States
976595FQ 976595FQ Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 37 815,000 $466,913.26 0.01% $466,913.26 0.01% - Municipal United States
97712JHC 97712JHC Wisconsin Health & Educational Facilities Auth WI Milwaukee Science Edu Consorti 5.000 MAR 15 53 460,000 $460,911.16 0.01% $460,911.16 0.01% - Municipal United States
546399NK 546399NK Louisiana Public Facilities Authority LA Bbr Schools-Mid City Campus Pr 144A 4.000 JUN 01 31 485,000 $464,118.35 0.01% $464,118.36 0.01% - Municipal United States
97712JHB 97712JHB Wisconsin Health & Educational Facilities Auth WI Milwaukee Science Edu Consorti 4.750 MAR 15 43 465,000 $465,312.55 0.01% $465,312.55 0.01% - Municipal United States
72177MUB 72177MUB Industrial Dev Auth of the County of Pima/The AZ American Leadership Academy Pr 144A 4.000 JUN 15 41 510,000 $465,356.39 0.01% $465,356.39 0.01% - Municipal United States
514045V5 514045V5 Lancaster County Hospital Authority PA Ref-St Annes Retmnt Cmnty Inc 5.000 MAR 01 40 500,000 $464,387.07 0.01% $464,387.07 0.01% - Municipal United States
83704MBT 83704MBT South Carolina Jobs-Economic Development Auth SC Green Charter Schools Project- 144A 4.000 JUN 01 36 520,000 $463,187.13 0.01% $463,187.12 0.01% - Municipal United States
04052BCQ 04052BCQ Arizona Industrial Development Authority AZ Ref-Basis Sch Projs-Ser D 5.000 JUL 01 37 450,000 $463,469.84 0.01% $463,469.84 0.01% - Municipal United States
45506DQZ 45506DQZ Indiana Finance Authority IN Ref-Ser A-Marquette Project 5.000 MAR 01 30 460,000 $464,894.18 0.01% $464,894.19 0.01% - Municipal United States
976595FR 976595FR Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 38 840,000 $458,123.15 0.01% $458,123.15 0.01% - Municipal United States
45204FRX 45204FRX Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 52 490,000 $460,249.86 0.01% $460,249.86 0.01% - Municipal United States
413890EH 413890EH Harris County-Houston Sports Authority TX 2Nd Lien-Ref-C 5.000 NOV 15 33 450,000 $460,540.38 0.01% $460,540.38 0.01% - Municipal United States
167486P8 167486P8 City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 43 435,000 $459,835.30 0.01% $459,835.30 0.01% - Municipal United States
875146AX 875146AX City of Tampa FL Cabs-Ser A 0.000 SEP 01 39 865,000 $453,164.07 0.01% $453,164.07 0.01% - Municipal United States
18611HAA 18611HAA Cleveland-Cuyahoga County Port Authority OH Sub-Flats East Bank Proj-Ref-S 144A 4.500 DEC 01 55 520,000 $452,851.05 0.01% $452,851.05 0.01% - Municipal United States
19645UEE 19645UEE Colorado Edu & Cultural Fac Auth CO Ref-Windsor Charter Academy Pr 4.000 SEP 01 50 515,000 $456,093.82 0.01% $456,093.82 0.01% - Municipal United States
04052BSZ 04052BSZ Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.375 JUL 01 53 440,000 $453,018.75 0.01% $453,018.75 0.01% - Municipal United States
04052BTE 04052BTE Arizona Industrial Development Authority AZ Benjamin Franklin Charter Scho 5.500 JUL 01 58 440,000 $452,095.40 0.01% $452,095.39 0.01% - Municipal United States
64704CAA 64704CAA New Memphis Arena Public Building Authority TN Cabs-City Of Memphis Proj-Soci 0.000 APR 01 32 610,000 $448,946.28 0.01% $448,946.28 0.01% - Municipal United States
084220AC 084220AC County of Berkeley SC SC Nexton Impt Dist 4.375 NOV 01 49 500,000 $450,559.80 0.01% $450,559.80 0.01% - Municipal United States
71781XAV 71781XAV Philadelphia Authority for Industrial Development PA Kipp Philadelphia Chrt Sch Pro 4.000 APR 01 26 450,000 $447,676.71 0.01% $447,676.71 0.01% - Municipal United States
04052BTD 04052BTD Arizona Industrial Development Authority AZ Benjamin Franklin Charter Scho 5.250 JUL 01 53 440,000 $448,829.35 0.01% $448,829.35 0.01% - Municipal United States
64704CAF 64704CAF New Memphis Arena Public Building Authority TN Cabs-City Of Memphis Proj-Soci 0.000 APR 01 37 780,000 $445,135.78 0.01% $445,135.78 0.01% - Municipal United States
13057EAK 13057EAK California Public Finance Authority CA Ref-Henry Mayo Newhall Hospital 5.000 OCT 15 37 435,000 $442,692.77 0.01% $442,692.77 0.01% - Municipal United States
57422KBM 57422KBM Maryland Economic Devt Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 48 525,000 $440,813.24 0.01% $440,813.24 0.01% - Municipal United States
91754TM6 91754TM6 Utah Charter School Finance Authority UT Bridge Elementary Proj-Ser A 144A 4.000 JUN 15 31 465,000 $439,801.66 0.01% $439,801.66 0.01% - Municipal United States
546399PQ 546399PQ Louisiana Public Facilities Authority LA Geo Academies Ebr-Geo Pep Mid- 144A 5.625 JUN 01 37 415,000 $439,052.19 0.01% $439,052.20 0.01% - Municipal United States
13057EAL 13057EAL California Public Finance Authority CA Ref-Henry Mayo Newhall Hospital 5.000 OCT 15 47 435,000 $438,657.14 0.01% $438,657.14 0.01% - Municipal United States
688031EQ 688031EQ County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 35 700,000 $440,262.83 0.01% $440,262.83 0.01% - Municipal United States
14054WAP 14054WAP Capital Trust Authority FL Kipp Miami N Campus Project-Se 5.625 JUN 15 44 410,000 $434,499.55 0.01% $434,499.55 0.01% - Municipal United States
852297CJ 852297CJ Housing & Redevelopment Auth of The City of St Paul MN Great Rvr Sch Proj-Ser A 5.250 JUL 01 33 420,000 $435,867.47 0.01% $435,867.47 0.01% - Municipal United States
976595FM 976595FM Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 34 655,000 $434,362.20 0.01% $434,362.20 0.01% - Municipal United States
19645UHJ 19645UHJ Colorado Ed & Cultural Facilities Authority CO Ref-New Summit Chrt Academy Pr 144A 4.000 JUL 01 31 450,000 $435,570.45 0.01% $435,570.45 0.01% - Municipal United States
13059TAR 13059TAR CA School Finance Authority Kipp La Projects-Ser A 5.125 JUL 01 44 430,000 $437,474.31 0.01% $437,474.32 0.01% - Municipal United States
264474JJ 264474JJ Duluth Independent School District No 709 MN Ref-Ser A 4.200 MAR 01 34 420,000 $435,140.71 0.01% $435,140.71 0.01% - Municipal United States
25490LAE 25490LAE State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 4.500 DEC 15 29 425,000 $433,851.94 0.01% $433,851.94 0.01% - Municipal United States
816686AL 816686AL Seminole County Industrial Development Auth FL Galileo Schs For Gifted Learni 144A 4.000 JUN 15 51 505,000 $430,250.26 0.01% $430,250.26 0.01% - Municipal United States
979134AV 979134AV City of Woodbury MN Woodbury Leadership Project-Se 4.000 JUL 01 56 575,000 $430,080.53 0.01% $430,080.53 0.01% - Municipal United States
74526QDH 74526QDH Puerto Rico Electric Power Authority PR Ser Rr AGC 5.000 JUL 01 28 425,000 $430,020.93 0.01% $430,020.94 0.01% - Municipal United States
74442PXH 74442PXH Public Finance Authority WI 4.000 JAN 01 52 490,000 $429,260.05 0.01% $429,260.06 0.01% - Municipal United States
50376FAS 50376FAS La Paz County Industrial Dev Auth AZ Chrt Sch Solutions-Harmony Pub 5.000 FEB 15 48 435,000 $432,445.58 0.01% $432,445.57 0.01% - Municipal United States
14054CDV 14054CDV Capital Trust Agency Inc FL Imagine School At North Manate 3.250 JUN 01 31 470,000 $432,345.51 0.01% $432,345.51 0.01% - Municipal United States
71780CBP 71780CBP Philadelphia Authority for Industrial Development PA Ref-Green Woods Charter School 5.125 JUN 15 42 415,000 $425,926.08 0.01% $425,926.08 0.01% - Municipal United States
19645RRG 19645RRG CO Educational & Cultural Facilities Authority Chrt-Littleton Preparatory Sch 5.000 DEC 01 33 420,000 $428,894.14 0.01% $428,894.14 0.01% - Municipal United States
04052BTA 04052BTA Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.500 JUL 01 58 410,000 $424,801.80 0.01% $424,801.79 0.01% - Municipal United States
744396FL 744396FL Public Finance Authority WI Eno River Academy Proj-Ser A 4.000 JUN 15 30 425,000 $425,659.26 0.01% $425,659.26 0.01% - Municipal United States
45204E3H 45204E3H Illinois Finance Authority IL Amt-Student Loan-Senior-Ser A 3.000 JUL 01 35 465,000 $425,135.22 0.01% $425,135.22 0.01% - Municipal United States
64542UEX 64542UEX New Hope Cultural Edu Fac Finance Corp TX Ref-Wesleyan Homes Inc Proj-Fi 4.000 JAN 01 29 440,000 $427,978.34 0.01% $427,978.33 0.01% - Municipal United States
45506EAA 45506EAA IN FA (INDIANAPOLIS KIPP) S'20A 425,000 $422,763.62 0.01% $422,763.62 0.01% - Municipal United States
759861EG 759861EG City of Reno NV Ref-Second Lien-Retrac-Reno Tr AGM 4.000 JUN 01 48 435,000 $422,155.61 0.01% $422,155.61 0.01% - Municipal United States
45203KAQ 45203KAQ Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 50 415,000 $420,952.29 0.01% $420,952.29 0.01% - Municipal United States
04108VBV 04108VBV Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 3.125 JUL 01 36 520,000 $421,753.37 0.01% $421,753.37 0.01% - Municipal United States
084220AA 084220AA County of Berkeley SC SC Nexton Impt Dist 4.000 NOV 01 30 425,000 $419,786.06 0.01% $419,786.06 0.01% - Municipal United States
939783WL 939783WL Washington State Housing Finance Commission WA Ref-Judson Park Project 5.000 JUL 01 48 450,000 $419,050.78 0.01% $419,050.78 0.01% - Municipal United States
837033KU 837033KU South Carolina Jobs-Economic Development Authority SC Ref-Lutheran Homes Of South Ca 5.000 MAY 01 42 460,000 $417,577.14 0.01% $417,577.14 0.01% - Municipal United States
57585BBS 57585BBS Massachusetts Development Finance Agency MA Merrimack College Student Hous 5.000 JUL 01 44 395,000 $412,154.22 0.01% $412,154.22 0.01% - Municipal United States
45204FRR 45204FRR Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 34 405,000 $412,872.57 0.01% $412,872.57 0.01% - Municipal United States
14044NBM 14044NBM Capital Region Community Development District FL Ref-Capital Impt-Ser A-1 4.625 MAY 01 28 400,000 $413,314.40 0.01% $413,314.40 0.01% - Municipal United States
159770AC 159770AC Charles City County Economic Development Authority VA Amt-Variable-Waste Management 1.450 APR 01 27 440,000 $413,700.65 0.01% $413,700.64 0.01% - Municipal United States
57584YN2 57584YN2 Massachusetts Development Finance Agency MA Ref-Lasell University 4.000 JUL 01 45 495,000 $414,548.85 0.01% $414,548.85 0.01% - Municipal United States
85814YAE 85814YAE Steel Point Infrastructure Improvement District CT Steelpointe Harbor Project 5.625 APR 01 44 395,000 $413,072.12 0.01% $413,072.12 0.01% - Municipal United States
788550MQ 788550MQ St Clair County Community Unit School District No 187 Cahokia IL Ser A AGM 5.000 JAN 01 54 390,000 $412,185.64 0.01% $412,185.64 0.01% - Municipal United States
57584X4L 57584X4L Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 37 400,000 $411,113.35 0.01% $411,113.35 0.01% - Municipal United States
976595FS 976595FS Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 39 790,000 $409,905.48 0.01% $409,905.48 0.01% - Municipal United States
052409EC 052409EC Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 28 400,000 $407,038.91 0.01% $407,038.91 0.01% - Municipal United States
95581QAH 95581QAH West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 30 395,000 $402,808.82 0.01% $402,808.82 0.01% - Municipal United States
45506D5A 45506D5A Indiana Finance Authority IN Marian University Project-Ser 4.000 SEP 15 44 470,000 $405,348.50 0.01% $405,348.50 0.01% - Municipal United States
19645RWD 19645RWD CO Educational & Cultural Facilities Authority Ref & Impt-Chrt Sch-Liberty Co 5.000 JAN 15 44 395,000 $398,112.57 0.01% $398,112.57 0.01% - Municipal United States
734195EZ 734195EZ Port of Greater Cincinnati Development Auth OH Second Subordinate-Duke Energy AGM 5.250 DEC 01 53 365,000 $398,903.14 0.01% $398,903.15 0.01% - Municipal United States
56681NEH 56681NEH Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 5.000 JUL 01 39 380,000 $399,283.50 0.01% $399,283.51 0.01% - Municipal United States
74528KAA 74528KAA Puerto Rico Ind Tourist Ed Med & Envirml Ctl Facs Fing Auth PR Aes PR Proj-Ser A 6.625 JAN 01 27 392,840 $397,353.67 0.01% $397,353.67 0.01% - Municipal United States
45204FHT 45204FHT Illinois Finance Authority IL Ref-Plymouth Place Inc 5.000 MAY 15 41 400,000 $397,431.74 0.01% $397,431.74 0.01% - Municipal United States
297321AD 297321AD Estancia at Wiregrass Community Development District FL Ser 2015 5.250 NOV 01 35 385,000 $397,301.73 0.01% $396,645.48 0.01% - Municipal United States
380037GZ 380037GZ Glynn-Brunswick Memorial Hospital Authority GA Ref-Rev Anticipation Certifica 4.000 AUG 01 36 415,000 $394,530.54 0.01% $394,530.54 0.01% - Municipal United States
353273CC 353273CC Franklin County Industrial Development Authority/PA PA Menno-Haven Inc Proj 5.000 DEC 01 39 385,000 $393,159.04 0.01% $393,159.05 0.01% - Municipal United States
95581QAL 95581QAL West Shore Area Authority PA Ref-Messiah Vlg Proj-Ser A 5.000 JUL 01 35 390,000 $397,254.65 0.01% $397,254.65 0.01% - Municipal United States
64542UFW 64542UFW New Hope Cultural Education Facilities Finance Corp TX 4.000 JAN 01 32 430,000 $397,144.83 0.01% $397,144.83 0.01% - Municipal United States
60636SHR 60636SHR Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 4.000 MAR 01 37 415,000 $391,654.16 0.01% $391,654.16 0.01% - Municipal United States
40065AAF 40065AAF Guam Department of Education GU Ref-John F. Kennedy Hs Ref & E 3.625 FEB 01 25 390,000 $392,332.91 0.01% $392,332.90 0.01% - Municipal United States
04052BSS 04052BSS Arizona Industrial Development Authority AZ Kipp Nashville Proj-Ser A 5.000 JUL 01 47 375,000 $385,496.31 0.01% $385,496.31 0.01% - Municipal United States
50376FBQ 50376FBQ La Paz County Industrial Development Authority AZ Harmony Public Schools Proj 4.000 FEB 15 41 430,000 $384,923.46 0.01% $384,923.46 0.01% - Municipal United States
816686AK 816686AK Seminole County Industrial Development Auth FL Galileo Schs For Gifted Learni 144A 4.000 JUN 15 41 425,000 $387,796.99 0.01% $387,796.99 0.01% - Municipal United States
297321AE 297321AE Estancia at Wiregrass Community Development District FL Ser 2015 5.375 NOV 01 46 370,000 $380,673.39 0.01% $380,673.39 0.01% - Municipal United States
34061UGS 34061UGS Florida Development Finance Corp FL River City Science Academy Pro 4.000 JUL 01 55 445,000 $377,368.56 0.01% $377,368.56 0.01% - Municipal United States
462467VD 462467VD Iowa Finance Authority IA Ser A 4.000 JUL 01 47 370,000 $375,111.37 0.01% $375,111.38 0.01% - Municipal United States
14054CCH 14054CCH Capital Trust Agency Inc FL Viera Charter Schools Inc Proj 144A 4.000 OCT 15 29 370,000 $368,787.24 0.01% $368,787.24 0.01% - Municipal United States
04052BMT 04052BMT Arizona Industrial Development Authority AZ Somerset Acdmy Of Lv-Aliante & 144A 4.000 DEC 15 51 435,000 $365,564.13 0.01% $365,564.13 0.01% - Municipal United States
19645R7C 19645R7C Colorado Edu & Cultural Facilities Authority CO Ref-Chrt Sch-Un Colony Sch Pro 5.000 APR 01 53 365,000 $367,766.94 0.01% $367,766.94 0.01% - Municipal United States
875146AV 875146AV City of Tampa FL Cabs-Ser A 0.000 SEP 01 37 630,000 $365,072.84 0.01% $365,072.84 0.01% - Municipal United States
12008ESZ 12008ESZ Build NYC Resource Corp NY Grand Concourse Academy Chrt S 5.000 JUL 01 52 355,000 $362,104.43 0.01% $362,104.43 0.01% - Municipal United States
88283NAG 88283NAG Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 37 640,000 $364,291.14 0.01% $364,291.14 0.01% - Municipal United States
71780CAH 71780CAH PHILA PA IDA (MAST CHARTER SCH) S'20 350,000 $363,960.34 0.01% $363,960.34 0.01% - Municipal United States
956622T9 956622T9 West Virginia Hospital Fin Auth WV Ref-Charleston Area Medical Ce 5.000 SEP 01 39 350,000 $360,884.91 0.01% $360,884.91 0.01% - Municipal United States
938618AD 938618AD Washington County Redevelopment Authority PA Ref 5.000 JUL 01 35 355,000 $356,402.56 0.01% $356,402.56 0.01% - Municipal United States
04052BJB 04052BJB Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 3.750 DEC 15 29 355,000 $352,827.46 0.01% $352,827.46 0.01% - Municipal United States
4624607N 4624607N Iowa Higher Education Loan Authority IA Des Moines University Project 4.000 OCT 01 50 395,000 $352,178.78 0.01% $352,178.77 0.01% - Municipal United States
19645RWU 19645RWU CO Educational & Cultural Facilities Authority Ref-Chrt Sch-Peak To Peak Chrt 5.000 AUG 15 30 350,000 $354,020.01 0.01% $354,020.01 0.01% - Municipal United States
19645R7B 19645R7B Colorado Edu & Cultural Facilities Authority CO Ref-Chrt Sch-Un Colony Sch Pro 5.000 APR 01 48 350,000 $353,505.30 0.01% $353,505.31 0.01% - Municipal United States
58611YAA 58611YAA Memphis-Shelby County Industrial Development Board TN Ref-Senior Tax Incr-Graceland 4.750 JUL 01 27 390,000 $354,525.22 0.01% $354,525.22 0.01% - Municipal United States
72813LAM 72813LAM Plaza at Noah's Ark Community Improvement District MO 3.000 MAY 01 30 370,000 $351,368.95 0.01% $351,368.95 0.01% - Municipal United States
64704CAG 64704CAG New Memphis Arena Public Building Authority TN Cabs-City Of Memphis Proj-Soci 0.000 APR 01 38 650,000 $351,518.38 0.01% $351,518.38 0.01% - Municipal United States
19645RWV 19645RWV CO Educational & Cultural Facilities Authority Ref-Chrt Sch-Peak To Peak Chrt 5.000 AUG 15 34 345,000 $349,460.63 0.01% $349,460.63 0.01% - Municipal United States
04052BJC 04052BJC Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 5.000 DEC 15 39 340,000 $349,216.31 0.01% $349,216.31 0.01% - Municipal United States
45506EAB 45506EAB IN FA (INDIANAPOLIS KIPP) S'20A 340,000 $347,676.44 0.01% $347,676.44 0.01% - Municipal United States
40065KAS 40065KAS Territory of Guam GU Ref-Ser A 5.000 NOV 01 29 325,000 $350,622.87 0.01% $350,622.87 0.01% - Municipal United States
34061WAX 34061WAX Florida Development Finance Corp FL Ref-Glenridge On Palmer Ranch 144A 5.000 JUN 01 35 330,000 $346,897.07 0.01% $346,897.07 0.01% - Municipal United States
79041LAN 79041LAN St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 41 390,000 $343,283.42 0.01% $343,283.43 0.01% - Municipal United States
413890EL 413890EL Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 41 745,000 $339,243.20 0.01% $339,243.20 0.01% - Municipal United States
230614QS 230614QS Cumberland County Municipal Authority PA Prerefunded-Ref-Diakon Luthera 4.000 JAN 01 33 335,000 $339,705.42 0.01% $339,705.42 0.01% - Municipal United States
041806E9 041806E9 Arlington Higher Education Finance Corp TX Newman International Academy-S 4.000 AUG 15 31 355,000 $338,476.61 0.01% $338,476.61 0.01% - Municipal United States
74439YDV 74439YDV Public Finance Authority WI Sustainability Bonds-Univ Of H 4.000 JUL 01 41 365,000 $338,571.06 0.01% $338,571.06 0.01% - Municipal United States
74442EDY 74442EDY Public Finance Authority WI Wilson Preparatory Academy-Ser 4.125 JUN 15 29 335,000 $334,694.63 0.01% $334,694.63 0.01% - Municipal United States
546282H8 546282H8 Louisiana Local Gov Environ Facilities & Community Development Auth LA Ref-Ser A 5.250 NOV 15 25 330,000 $346,146.95 0.01% $338,037.16 0.01% - Municipal United States
20841CAL 20841CAL Conroe Local Government Corp TX Sub-Conroe Convention Center H 4.000 OCT 01 46 365,000 $334,879.19 0.01% $334,879.19 0.01% - Municipal United States
645918Z8 645918Z8 NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.000 JAN 01 28 325,000 $330,693.44 0.01% $330,693.44 0.01% - Municipal United States
645918Z7 645918Z7 NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.500 JAN 01 27 325,000 $331,395.46 0.01% $331,395.46 0.01% - Municipal United States
078302AT 078302AT Bellalago Educational Facilities Benefit District FL Ref 4.500 MAY 01 33 320,000 $327,274.05 0.01% $327,274.05 0.01% - Municipal United States
74444VBU 74444VBU Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 46 360,000 $327,904.36 0.01% $327,904.36 0.01% - Municipal United States
74442PXG 74442PXG Public Finance Authority WI 4.000 JAN 01 47 360,000 $325,775.64 0.01% $325,775.64 0.01% - Municipal United States
25483VC3 25483VC3 District of Columbia DC Rocketship Dc Obligated Group- 144A 6.000 JUN 01 58 305,000 $326,756.47 0.01% $326,756.47 0.01% - Municipal United States
939783WK 939783WK Washington State Housing Finance Commission WA Ref-Judson Park Project 5.000 JUL 01 38 325,000 $326,251.24 0.01% $326,251.24 0.01% - Municipal United States
79041LAP 79041LAP St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 46 390,000 $324,171.08 0.01% $324,171.09 0.01% - Municipal United States
14054CDW 14054CDW Capital Trust Agency Inc FL Imagine School At North Manate 5.000 JUN 01 41 325,000 $320,384.42 0.01% $320,384.43 0.01% - Municipal United States
74439YDY 74439YDY Public Finance Authority WI Txbl-Sustainability Bond-Univ 4.850 JUL 01 31 365,000 $324,495.90 0.01% $324,495.90 0.01% - Municipal United States
86652QAS 86652QAS Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.125 JUL 01 34 315,000 $320,680.09 0.01% $320,680.09 0.01% - Municipal United States
57563RSJ 57563RSJ Massachusetts Educational Financing Authority MA Amt-Eductnl Loan Rev Bonds-Iss 2.000 JUL 01 37 370,000 $319,631.89 0.01% $319,631.89 0.01% - Municipal United States
208419AC 208419AC Conroe Local Government Corp TX Conroe Convention Center Hotel 144A 3.500 OCT 01 31 385,000 $317,711.35 0.01% $317,711.34 0.01% - Municipal United States
463805DH 463805DH City of Irving TX Ref-Hotel Occupancty Tax Reven 5.000 AUG 15 38 310,000 $316,061.54 0.01% $316,061.54 0.01% - Municipal United States
677321BT 677321BT County of Ohio WV Ref-The Highlands Project 5.250 JUN 01 44 300,000 $313,151.87 0.01% $313,151.87 0.01% - Municipal United States
19645UGG 19645UGG Colorado Educational & Cultural Facilities Authority CO Aspen View Academy Project 4.000 MAY 01 51 350,000 $310,437.54 0.01% $310,437.54 0.01% - Municipal United States
62551PDC 62551PDC Hospital Facs Auth of Multnomah Cnty Oregon OR Green Bonds-Ref-Terwilliger Pl 1.200 JUN 01 28 340,000 $310,796.28 0.01% $310,796.28 0.01% - Municipal United States
816686AJ 816686AJ Seminole County Industrial Development Auth FL Galileo Schs For Gifted Learni 144A 4.000 JUN 15 36 315,000 $304,721.90 0.01% $304,721.90 0.01% - Municipal United States
45204FRV 45204FRV Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 42 310,000 $303,084.71 0.01% $303,084.72 0.01% - Municipal United States
378286JS 378286JS Glendale Industrial Development Authority AZ Ref-Terrace Of Phoenix Project 5.000 JUL 01 38 300,000 $304,071.05 0.01% $304,071.05 0.01% - Municipal United States
79041LAQ 79041LAQ St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 50 380,000 $304,158.69 0.01% $304,158.69 0.01% - Municipal United States
97654RAA 97654RAA Wiregrass Community Development District FL 5.375 MAY 01 35 290,000 $299,167.13 0.01% $299,167.13 0.01% - Municipal United States
19645R7A 19645R7A Colorado Edu & Cultural Facilities Authority CO Ref-Chrt Sch-Un Colony Sch Pro 5.000 APR 01 38 295,000 $301,909.72 0.01% $301,909.72 0.01% - Municipal United States
50376FBR 50376FBR La Paz County Industrial Development Authority AZ Harmony Public Schools Proj 4.000 FEB 15 46 345,000 $296,948.17 0.01% $296,948.17 0.01% - Municipal United States
74445GAP 74445GAP Public Finance Authority WI Piedmont Cmnty Chrt Sch 5.000 JUN 15 39 285,000 $294,864.16 0.01% $294,864.16 0.01% - Municipal United States
802170AP 802170AP City of Santa Fe NM El Castillo Retirement Proj-Se 5.000 MAY 15 44 285,000 $293,876.42 0.01% $293,876.43 0.01% - Municipal United States
34061UGR 34061UGR Florida Development Finance Corp FL River City Science Academy Pro 4.000 JUL 01 45 320,000 $289,578.54 0.01% $289,578.54 0.01% - Municipal United States
74529JRK 74529JRK Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.536 JUL 01 53 298,000 $290,088.34 0.01% $290,088.34 0.01% - Municipal United States
802170AN 802170AN City of Santa Fe NM El Castillo Retirement Proj-Se 5.000 MAY 15 39 275,000 $287,500.80 0.01% $287,500.80 0.01% - Municipal United States
45129GDD 45129GDD Idaho Housing & Finance Association ID Compass Charter Sch Proj-Ser A 4.625 JUL 01 29 275,000 $279,520.55 0.01% $279,520.55 0.01% - Municipal United States
57778PAA 57778PAA Maxatawny Township Municipal Authority PA Ser-A Diakon Lutheran Social M 5.000 JAN 01 39 265,000 $277,948.74 0.01% $277,948.74 0.01% - Municipal United States
57563RQU 57563RQU Mass Edu Financing Authority MA Amt-Issue L-Senior Bonds-Ser B 3.000 JUL 01 35 270,000 $272,010.37 0.01% $272,010.37 0.01% - Municipal United States
788550NA 788550NA St Clair County Community Unit School District No 187 Cahokia IL Ser B AGM 5.000 JAN 01 44 255,000 $274,291.25 0.01% $274,291.25 0.01% - Municipal United States
788550MZ 788550MZ St Clair County Community Unit School District No 187 Cahokia IL Ser B AGM 5.000 JAN 01 43 250,000 $270,296.20 0.01% $270,296.19 0.01% - Municipal United States
85814YAC 85814YAC Steel Point Infrastructure Improvement District CT Steelpointe Harbor Project 144A 4.000 APR 01 41 300,000 $272,706.34 0.01% $272,706.34 0.01% - Municipal United States
13281PAA 13281PAA Camden County Improvement Authority/The NJ Social Bonds-Kipp Cooper Norcr 6.000 JUN 15 42 245,000 $270,951.83 0.01% $270,951.84 0.01% - Municipal United States
40065KAR 40065KAR Territory of Guam GU Ref-Ser A 5.000 NOV 01 28 250,000 $268,003.48 0.01% $268,003.48 0.01% - Municipal United States
40065KAQ 40065KAQ Territory of Guam GU Ref-Ser A 5.000 NOV 01 27 250,000 $265,860.82 0.01% $265,860.82 0.01% - Municipal United States
74526YGJ 74526YGJ Puerto Rico Electric Power Authority PR Ref-Ser Pp-Natl Non 5.000 JUL 01 25 260,000 $264,359.80 0.01% $264,359.80 0.01% - Municipal United States
88283NAJ 88283NAJ Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 39 520,000 $265,351.89 0.01% $265,351.89 0.01% - Municipal United States
788550MV 788550MV St Clair County Community Unit School District No 187 Cahokia IL Ser B AGM 5.000 JAN 01 39 240,000 $263,784.14 0.01% $263,784.14 0.01% - Municipal United States
052409EG 052409EG Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 34 260,000 $258,507.59 0.01% $258,507.59 0.01% - Municipal United States
65821DYT 65821DYT North Carolina Medical Care Commission NC Ser C 4.000 MAR 01 42 280,000 $259,133.61 0.01% $259,133.61 0.01% - Municipal United States
83704MBU 83704MBU South Carolina Jobs-Economic Development Auth SC Green Charter Schools Project- 144A 4.000 JUN 01 46 330,000 $258,177.20 0.01% $258,177.20 0.01% - Municipal United States
69030SAD 69030SAD City of Overland Park KS Sales Tax Revenue KS Bluhawk Star Bond Project-Ser 144A 5.500 NOV 15 28 250,000 $256,524.18 0.01% $256,524.18 0.01% - Municipal United States
74444VBT 74444VBT Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 41 265,000 $252,440.65 0.01% $252,440.65 0.01% - Municipal United States
88283NAH 88283NAH Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 38 470,000 $253,639.78 0.01% $253,639.78 0.01% - Municipal United States
378286JR 378286JR Glendale Industrial Development Authority AZ Ref-Terrace Of Phoenix Project 5.000 JUL 01 33 250,000 $255,681.20 0.01% $255,681.19 0.01% - Municipal United States
788550MY 788550MY St Clair County Community Unit School District No 187 Cahokia IL Ser B AGM 5.000 JAN 01 42 230,000 $249,448.47 0.01% $249,448.47 0.01% - Municipal United States
675383UU 675383UU Oceanside Unified School District/CA Prerefunded-Cap Apprec-Ser A AGC 0.000 AUG 01 29 285,000 $248,145.17 0.01% $248,145.17 0.01% - Municipal United States
88283NAK 88283NAK Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 40 520,000 $250,630.74 0.01% $250,630.74 0.01% - Municipal United States
85933TAB 85933TAB Sterling Hill Community Development District Ser B 5.500 NOV 01 10 498,908 $243,217.41 0.01% $243,217.41 0.01% - Municipal United States
717883XT 717883XT School District of Philadelphia/The PA Unrefunded-Ref-Ser F 5.000 SEP 01 38 240,000 $245,811.08 0.01% $245,811.08 0.01% - Municipal United States
875146AZ 875146AZ City of Tampa FL Cabs-Ser A 0.000 SEP 01 41 525,000 $246,739.03 0.01% $246,739.03 0.01% - Municipal United States
04052BRH 04052BRH Arizona Industrial Development Authority AZ Pinecrest Academy Of Northern 4.500 JUL 15 29 250,000 $243,616.32 0.01% $243,616.32 0.01% - Municipal United States
85814YAB 85814YAB Steel Point Infrastructure Improvement District CT Steelpointe Harbor Project 144A 4.000 APR 01 36 255,000 $243,691.06 0.01% $243,691.06 0.01% - Municipal United States
378286JQ 378286JQ Glendale Industrial Development Authority AZ Ref-Terrace Of Phoenix Project 4.000 JUL 01 28 245,000 $241,858.01 0.01% $241,858.01 0.01% - Municipal United States
34061UJP 34061UJP Florida Development Finance Corp FL River City Science Academy Pro 5.000 JUL 01 57 235,000 $239,382.23 0.01% $239,382.23 0.01% - Municipal United States
788550MX 788550MX St Clair County Community Unit School District No 187 Cahokia IL Ser B AGM 5.000 JAN 01 41 220,000 $239,558.94 0.01% $239,558.94 0.01% - Municipal United States
499526BM 499526BM Knox County Health Ed & Housing Facil Board TN Subordinate-Univ Of Tennessee BAM 5.125 JUL 01 64 225,000 $236,183.44 0.01% $236,183.44 0.01% - Municipal United States
491588AS 491588AS Kentucky State University KY Kentucky State University Proj BAM 4.000 NOV 01 51 245,000 $237,972.27 0.01% $237,972.27 0.01% - Municipal United States
380037HA 380037HA Glynn-Brunswick Memorial Hospital Authority GA Ref-Rev Anticipation Certifica 4.000 AUG 01 37 250,000 $235,732.20 0.01% $235,732.20 0.01% - Municipal United States
71781XAW 71781XAW Philadelphia Authority for Industrial Development PA Kipp Philadelphia Chrt Sch Pro 5.000 APR 01 36 230,000 $231,720.11 0.01% $231,720.12 0.01% - Municipal United States
875146BA 875146BA City of Tampa FL Cabs-Ser A 0.000 SEP 01 42 525,000 $233,664.06 0.01% $233,664.06 0.01% - Municipal United States
939783WJ 939783WJ Washington State Housing Finance Commission WA Ref-Judson Park Project 5.000 JUL 01 33 225,000 $229,554.17 0.01% $229,554.17 0.01% - Municipal United States
34061UFA 34061UFA FL DFC (RENAISSANCE CHARTER) S'20C QIB 240,000 $232,047.41 0.01% $232,047.41 0.01% - Municipal United States
71780CBR 71780CBR Philadelphia Authority for Industrial Development PA Ref-Green Woods Charter School 5.375 JUN 15 57 225,000 $231,343.73 0.01% $231,343.73 0.01% - Municipal United States
788550MW 788550MW St Clair County Community Unit School District No 187 Cahokia IL Ser B AGM 5.000 JAN 01 40 210,000 $229,714.79 0.01% $229,714.79 0.01% - Municipal United States
650116DT 650116DT New York Transportation Development Corp NY Amt-Ref-Terminal 4 Jfk Interna 4.000 DEC 01 38 235,000 $231,970.52 0.01% $231,970.51 0.01% - Municipal United States
34061UJM 34061UJM Florida Development Finance Corp FL River City Science Academy Pro 5.000 JUL 01 42 220,000 $228,981.69 0.00% $228,981.69 0.00% - Municipal United States
65821DTF 65821DTF North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 25 225,000 $227,355.22 0.00% $227,355.22 0.00% - Municipal United States
14054CEQ 14054CEQ Capital Trust Agency Inc FL Imagine Sch At North Manatee P 144A 5.000 JUN 01 41 230,000 $226,733.60 0.00% $226,733.59 0.00% - Municipal United States
79770GAW 79770GAW Succr Agncy to the San Fran CA Cty & Cnty Redev Agncy Mission Bay S Redev Proj-Ser A 5.000 AUG 01 43 225,000 $227,947.64 0.00% $227,947.64 0.00% - Municipal United States
44237QAF 44237QAF Houston Higher Education Finance Corp TX Houston Baptist University 3.375 OCT 01 37 260,000 $225,774.12 0.00% $225,774.12 0.00% - Municipal United States
380037GY 380037GY Glynn-Brunswick Memorial Hospital Authority GA Ref-Rev Anticipation Certifica 4.000 AUG 01 35 235,000 $225,223.95 0.00% $225,223.95 0.00% - Municipal United States
038926AN 038926AN Arborwood Community Development District FL Convertible Cabs Ser A-1 0.000 MAY 01 36 220,000 $227,719.58 0.00% $227,719.58 0.00% - Municipal United States
13048TP4 13048TP4 California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 47 210,000 $215,850.94 0.00% $215,850.94 0.00% - Municipal United States
45203KAH 45203KAH Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 28 210,000 $218,275.40 0.00% $218,275.40 0.00% - Municipal United States
462590MS 462590MS Iowa Student Loan Liquidity Corp IA Amt-Ref-Ser B 5.000 DEC 01 39 225,000 $215,024.76 0.00% $215,024.76 0.00% - Municipal United States
56681NEG 56681NEG Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 4.000 JUL 01 34 215,000 $215,382.88 0.00% $215,382.88 0.00% - Municipal United States
64542UCX 64542UCX New Hope Cultural Education Facilities Finance Corp TX Mrc Senr Living-Langford Pro 5.000 NOV 15 26 210,000 $211,268.29 0.00% $211,268.29 0.00% - Municipal United States
72813LAN 72813LAN Plaza at Noah's Ark Community Improvement District MO 3.125 MAY 01 35 240,000 $210,259.70 0.00% $210,259.70 0.00% - Municipal United States
088570AB 088570AB Bexley Community Development District FL 4.100 MAY 01 26 200,000 $204,157.80 0.00% $204,157.80 0.00% - Municipal United States
34061UJN 34061UJN Florida Development Finance Corp FL River City Science Academy Pro 5.000 JUL 01 51 200,000 $204,685.35 0.00% $204,685.35 0.00% - Municipal United States
51265KAR 51265KAR Lakewood Ranch Stewardship District FL 4.250 MAY 01 25 195,000 $199,429.83 0.00% $199,429.83 0.00% - Municipal United States
675383UR 675383UR Oceanside Unified School District/CA Prerefunded-Cap Apprec Bds AGC 0.000 AUG 01 30 235,000 $197,850.82 0.00% $197,850.82 0.00% - Municipal United States
230614SL 230614SL Cumberland County Municipal Authority PA Unrefunded-Ref-Diakon Lutheran 5.000 JAN 01 38 190,000 $193,264.80 0.00% $193,264.80 0.00% - Municipal United States
596681AK 596681AK Middleton Community Development District A FL Spl Assmnt-City Of Wildwood 4.750 MAY 01 55 200,000 $196,794.72 0.00% $196,794.72 0.00% - Municipal United States
413890EG 413890EG Harris County-Houston Sports Authority TX 2Nd Lien-Ref-C 5.000 NOV 15 32 185,000 $189,341.94 0.00% $189,341.94 0.00% - Municipal United States
675383RN 675383RN Oceanside Unified School District CA Prerefunded-Cab Apprec-Ser A 0.000 AUG 01 27 205,000 $189,465.00 0.00% $189,465.00 0.00% - Municipal United States
688031ES 688031ES County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 37 320,000 $179,822.69 0.00% $179,822.69 0.00% - Municipal United States
58611YAC 58611YAC Memphis-Shelby County Industrial Development Board TN Ref-Senior Tax Incr-Graceland 5.625 JAN 01 46 250,000 $175,500.05 0.00% $175,500.05 0.00% - Municipal United States
92428CLM 92428CLM Vermont Student Assistance Corp VT Amt-Senior-Ser A 3.750 JUN 15 30 175,000 $175,847.77 0.00% $175,847.76 0.00% - Municipal United States
92428CLR 92428CLR Vermont Student Assistance Corp VT Amt-Senior-Ser A 4.000 JUN 15 34 175,000 $176,790.18 0.00% $176,790.18 0.00% - Municipal United States
AESGU030 AESGU030 AES GUAYAMA HOLDINGS B.V. 65,897 $171,332.20 0.00% $171,332.20 0.00% - Utilities Netherlands
04108VBW 04108VBW Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 4.250 JUL 01 41 195,000 $172,452.32 0.00% $172,452.32 0.00% - Municipal United States
34061UGQ 34061UGQ Florida Development Finance Corp FL River City Science Academy Pro 4.000 JUL 01 35 175,000 $172,312.72 0.00% $172,312.72 0.00% - Municipal United States
19645UGE 19645UGE Colorado Educational & Cultural Facilities Authority CO Aspen View Academy Project 4.000 MAY 01 36 175,000 $172,411.68 0.00% $172,411.68 0.00% - Municipal United States
19645UGF 19645UGF Colorado Educational & Cultural Facilities Authority CO Aspen View Academy Project 4.000 MAY 01 41 175,000 $165,759.16 0.00% $165,759.16 0.00% - Municipal United States
04109KGB 04109KGB Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.500 JUL 01 39 170,000 $167,876.99 0.00% $167,876.99 0.00% - Municipal United States
675383WS 675383WS Oceanside Unified School District/CA Prerefunded-2022-Cap Apprec-Se AGC 0.000 AUG 01 27 180,000 $166,359.51 0.00% $166,359.51 0.00% - Municipal United States
14054CDE 14054CDE Capital Trust Agency Inc FL Liza Jackson Preparatory Sch I 5.000 AUG 01 40 165,000 $169,324.27 0.00% $169,324.27 0.00% - Municipal United States
744396GW 744396GW Public Finance Authority WI Alamance Community School Proj 144A 4.250 JUN 15 31 170,000 $165,119.02 0.00% $165,119.02 0.00% - Municipal United States
92428CLQ 92428CLQ Vermont Student Assistance Corp VT Amt-Senior-Ser A 4.000 JUN 15 33 160,000 $161,636.39 0.00% $161,636.39 0.00% - Municipal United States
4423487H 4423487H City of Houston TX Airport System Revenue Amt-Ref-United Airlines Inc Te 5.000 JUL 01 29 160,000 $162,716.06 0.00% $162,716.06 0.00% - Municipal United States
596681AJ 596681AJ Middleton Community Development District A FL Spl Assmnt-City Of Wildwood 4.550 MAY 01 44 160,000 $157,967.57 0.00% $157,967.57 0.00% - Municipal United States
86652QAN 86652QAN Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.000 JUL 01 26 155,000 $157,759.33 0.00% $157,759.34 0.00% - Municipal United States
57422KBL 57422KBL Maryland Economic Dev Corp MD Sub-Baltimore City Proj-Ser C 4.000 JUN 01 38 175,000 $161,107.90 0.00% $161,107.90 0.00% - Municipal United States
230614RZ 230614RZ Cumberland County Municipal Authority PA Prerefunded-Ref-Diakon Luthera 5.000 JAN 01 38 155,000 $157,947.61 0.00% $157,947.61 0.00% - Municipal United States
34061UHY 34061UHY Florida Development Finance Corp FL 2017 Foundation For Global Und 144A 3.000 JUL 01 31 165,000 $158,150.07 0.00% $158,150.07 0.00% - Municipal United States
130536RA 130536RA California Pollution Control Financing Authority CA Amt-Green Bond-Calplant I Proj 8.000 JUL 01 39 11,405,000 $153,967.50 0.00% $153,967.50 0.00% - Municipal United States
04108VBU 04108VBU Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 3.000 JUL 01 32 180,000 $156,502.21 0.00% $156,502.21 0.00% - Municipal United States
92428CLL 92428CLL Vermont Student Assistance Corp VT Amt-Senior-Ser A 3.625 JUN 15 29 155,000 $155,630.16 0.00% $155,630.16 0.00% - Municipal United States
85814YAA 85814YAA Steel Point Infrastructure Improvement District CT Steelpointe Harbor Project 144A 4.000 APR 01 31 155,000 $153,741.95 0.00% $153,741.95 0.00% - Municipal United States
86652QAR 86652QAR Sumter County Industrial Development Authority Centrl FL Hlth Alliance Proj-S 5.000 JUL 01 29 145,000 $147,582.39 0.00% $147,582.39 0.00% - Municipal United States
675383WU 675383WU Oceanside Unified School District/CA Prerefunded-2022-Cap Apprec-Se AGC 0.000 AUG 01 29 170,000 $148,016.42 0.00% $148,016.42 0.00% - Municipal United States
852297CG 852297CG Housing & Redevelopment Auth of The City of St Paul MN Great Rvr Sch Proj-Ser A 4.750 JUL 01 29 145,000 $148,284.93 0.00% $148,284.94 0.00% - Municipal United States
65000B8R 65000B8R New York State Dormitory Authority Montefiore Obligated Group NY 5.500 NOV 01 44 130,000 $143,508.04 0.00% $143,508.04 0.00% - Municipal United States
675383WR 675383WR Oceanside Unified School District/CA Prerefunded-2022-Cap Apprec-Se AGC 0.000 AUG 01 30 170,000 $142,317.86 0.00% $142,317.86 0.00% - Municipal United States
353273CA 353273CA Franklin County Industrial Development Authority/PA PA Menno-Haven Inc Proj 5.000 DEC 01 29 130,000 $136,284.03 0.00% $135,766.66 0.00% - Municipal United States
40065KAT 40065KAT Territory of Guam GU Ref-Ser A 5.000 NOV 01 30 125,000 $135,049.69 0.00% $135,049.69 0.00% - Municipal United States
04052BSY 04052BSY Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.250 JUL 01 43 120,000 $124,284.14 0.00% $124,284.14 0.00% - Municipal United States
74442PAX 74442PAX Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 25 120,000 $121,431.62 0.00% $121,431.62 0.00% - Municipal United States
939783WH 939783WH Washington State Housing Finance Commission WA Ref-Judson Park Project 4.000 JUL 01 28 125,000 $122,988.24 0.00% $122,988.24 0.00% - Municipal United States
79041LAJ 79041LAJ St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 29 120,000 $117,738.55 0.00% $117,738.55 0.00% - Municipal United States
74442PZY 74442PZY Public Finance Authority WI Prerefunded-Roseman University 144A 4.000 APR 01 52 105,000 $112,037.70 0.00% $112,037.70 0.00% - Municipal United States
79041LAL 79041LAL St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 31 110,000 $106,767.54 0.00% $106,767.54 0.00% - Municipal United States
79041LAG 79041LAG St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 27 110,000 $109,178.43 0.00% $109,178.43 0.00% - Municipal United States
74442PZR 74442PZR Public Finance Authority WI Prerefunded-Roseman University 144A 5.000 APR 01 50 100,000 $110,340.97 0.00% $110,340.97 0.00% - Municipal United States
802170AJ 802170AJ City of Santa Fe NM El Castillo Retmnt Residences 5.000 MAY 15 42 105,000 $107,439.43 0.00% $107,439.43 0.00% - Municipal United States
74442PZQ 74442PZQ Public Finance Authority WI Prerefunded-Roseman University 144A 5.000 APR 01 40 95,000 $104,823.92 0.00% $104,823.92 0.00% - Municipal United States
79041LAK 79041LAK St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 30 105,000 $102,533.64 0.00% $102,533.64 0.00% - Municipal United States
79041LAH 79041LAH St Johns County Industrial Development Authority FL Ref-Vicar'S Landing Project-Se 4.000 DEC 15 28 105,000 $103,570.69 0.00% $103,570.69 0.00% - Municipal United States
91754TPV 91754TPV Utah Charter School Finance Authority UT Ref-Ronald Wilson Reagan Acade 3.500 FEB 15 26 105,000 $104,053.03 0.00% $104,053.04 0.00% - Municipal United States
83704HAL 83704HAL South Carolina Jobs-Economic Development Authority Beaufort Memorial Hospital & S SC 5.500 NOV 15 44 100,000 $105,884.49 0.00% $105,884.49 0.00% - Municipal United States
194638AD 194638AD Collier County Industrial Development Authority FL Arlington Of Naples Proj-Ser A 8.125 MAY 15 44 7,896,896 $99,579.86 0.00% $99,579.86 0.00% - Municipal United States
97712DZC 97712DZC Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 4.375 AUG 01 27 100,000 $93,386.70 0.00% $93,386.70 0.00% - Municipal United States
976595FT 976595FT Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 40 195,000 $95,857.55 0.00% $95,857.55 0.00% - Municipal United States
10623ACF 10623ACF Brazos Higher Education Authority Inc TX Txbl-Ser 1A 3.414 APR 01 40 95,000 $93,962.80 0.00% $93,962.80 0.00% - Municipal United States
92242SAM 92242SAM Vauxmont Metro District CO Ref-Ltd Tax Conv Unltd-Sub AGM 5.000 DEC 15 32 90,000 $96,801.12 0.00% $96,801.12 0.00% - Municipal United States
57587AHY 57587AHY MA Housing Finance Agency Amt-Ref-177 4.000 JUN 01 39 95,000 $96,496.11 0.00% $96,496.11 0.00% - Municipal United States
57563RRP 57563RRP Massachusetts Educational Financing Authority MA Amt-Ser B 2.625 JUL 01 36 90,000 $89,745.13 0.00% $89,745.13 0.00% - Municipal United States
14054CDD 14054CDD Capital Trust Agency Inc FL Liza Jackson Preparatory Sch I 4.000 AUG 01 30 90,000 $90,315.14 0.00% $90,315.14 0.00% - Municipal United States
675383US 675383US Oceanside Unified School District/CA Prerefunded-Cap Apprec-Ser A AGC 0.000 AUG 01 27 100,000 $92,421.95 0.00% $92,421.95 0.00% - Municipal United States
261333HC 261333HC Doylestown Hospital Authority PA Prerefunded-Doylestown Hospita 5.000 JUL 01 49 80,000 $88,058.67 0.00% $88,058.68 0.00% - Municipal United States
57584XCE 57584XCE Massachusetts Development Finance Agency MA Ref-International Chrt Sch 5.000 APR 15 25 80,000 $80,150.60 0.00% $80,150.60 0.00% - Municipal United States
261333HB 261333HB Doylestown Hospital Authority PA Prerefunded-Doylestown Hospita 4.000 JUL 01 45 75,000 $79,066.45 0.00% $79,066.45 0.00% - Municipal United States
60637BGC 60637BGC Missouri Housing Development Commission MO 1St Pl Homeownership Loan Prog 3.750 MAY 01 38 70,000 $71,872.09 0.00% $71,122.09 0.00% - Municipal United States
74526QSY 74526QSY Puerto Rico Electric Power Authority PR Ser Tt- National Public Fin 5.000 JUL 01 26 65,000 $66,121.78 0.00% $66,121.78 0.00% - Municipal United States
187145CB 187145CB Clifton Higher Education Finance Corp TX Uplift Edu-Ser A 3.375 DEC 01 24 65,000 $65,816.31 0.00% $65,816.32 0.00% - Municipal United States
650116DR 650116DR New York Transportation Development Corp NY Amt-Ref-Terminal 4 Jfk Interna 5.000 DEC 01 36 55,000 $58,428.16 0.00% $58,428.17 0.00% - Municipal United States
13058TLK 13058TLK California School Finance Authority CA Prerefunded-Ref-Aspire Public 144A 5.000 AUG 01 41 50,000 $51,316.67 0.00% $51,316.67 0.00% - Municipal United States
10623ABU 10623ABU Brazos Higher Education Authority Inc TX Amt-Student Loan Program-Ser 1 2.350 APR 01 40 50,000 $49,578.02 0.00% $49,578.01 0.00% - Municipal United States
63968MJN 63968MJN NE Investment Finance Authority Ser A 4.000 SEP 01 44 45,000 $45,223.96 0.00% $45,223.96 0.00% - Municipal United States
230614QR 230614QR Cumberland County Municipal Authority PA Prerefunded-Ref-Diakon Luthera 5.000 JAN 01 38 40,000 $40,760.68 0.00% $40,760.67 0.00% - Municipal United States
130536QZ 130536QZ CA Pollution Control Financing Authority CA Amt-Green Bond-Calplant I Proj 144A 7.500 JUL 01 32 2,250,000 $30,375.00 0.00% $30,375.00 0.00% - Municipal United States
60416SKD 60416SKD Minnesota Housing Finance Agency Amt-Rsdl Hsg-Ser A MN 4.000 JAN 01 41 30,000 $30,351.23 0.00% $30,351.23 0.00% - Municipal United States
45204EU5 45204EU5 Illinois Finance Authority IL Prerefunded-Presence Hlthnetwo 4.000 FEB 15 41 20,000 $20,559.68 0.00% $20,559.68 0.00% - Municipal United States
194638AK 194638AK Collier County Industrial Development Authority FL Arlington Naples Proj-Ser A 6.500 MAY 15 49 606,221 $7,644.44 0.00% $7,644.44 0.00% - Municipal United States
190778JR 190778JR Development Authority of Cobb County/The GA Prerefunded-Junior-Kennesaw St 5.000 JUL 15 30 10,000 $10,268.10 0.00% $10,268.10 0.00% - Municipal United States
038926AP 038926AP Arborwood Community Development District FL Ref-Convertible Cabs-Ser A-2 0.000 MAY 01 36 10,000 $10,349.01 0.00% $10,349.01 0.00% - Municipal United States
194638AE 194638AE Collier County Industrial Development Authority FL Arlington Of Naples Proj-Ser A 7.750 MAY 15 35 786,707 $9,920.37 0.00% $9,920.37 0.00% - Municipal United States
717883XR 717883XR School District of Philadelphia/The PA Prerefunded-Ref-Ser F 5.000 SEP 01 38 5,000 $5,230.87 0.00% $5,230.86 0.00% - Municipal United States
194638AL 194638AL Collier County Industrial Development Authority FL Arlington Naples Proj-Ser A 5.500 MAY 15 25 225,921 $2,848.86 0.00% $2,848.86 0.00% - Municipal United States
194638AM 194638AM Collier County Industrial Development Authority FL Arlington Naples Proj-Ser A 6.250 MAY 15 35 225,921 $2,848.86 0.00% $2,848.86 0.00% - Municipal United States
130536RK 130536RK California Pollution Control Financing Auth CA Amt-Calplant I Proj-Sub-Green SUB 7.500 DEC 01 39 12,637,936 $1,263.79 0.00% $1,263.79 0.00% - Municipal United States
57585AAC 57585AAC MA Development Finance Agency Adventcare Proj-Ser A 6.750 OCT 15 37 7,684,178 $768.42 0.00% $768.42 0.00% - Municipal United States
CASH CASH Cash & Cash Equivalents - $24,094,675.74 0.53% $24,221,020.79 0.53% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.
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