Full & Historical Holdings
Municipal High Income Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
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| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
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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 | $104,525,040.54 | 2.43% | $104,525,040.54 | 2.43% | - | 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 | $73,796,633.91 | 1.71% | $73,796,633.92 | 1.71% | - | Municipal | United States | |
| 64966TFJ | 64966TFJ | Housing Development Corp NY 8 Spruce Street-Class F 4.500 FEB 15 48 | 46,653,261 | $46,612,705.32 | 1.08% | $46,612,705.32 | 1.08% | - | Municipal | United States | |
| 13013JCM | 13013JCM | California Community Choice Financing Authority CA Variable-Green Bonds-Ser C 5.250 JAN 01 54 | 25,510,000 | $27,551,231.12 | 0.64% | $27,551,231.12 | 0.64% | - | Municipal | United States | |
| 167486M2 | 167486M2 | City of Chicago IL Ref-Ser A 5.000 JAN 01 33 | 23,735,000 | $26,174,348.01 | 0.61% | $26,174,348.01 | 0.61% | - | 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 | $26,137,818.37 | 0.61% | $26,137,818.37 | 0.61% | - | 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 | $24,970,277.23 | 0.58% | $24,970,277.23 | 0.58% | - | Municipal | United States | |
| 63610TAA | 63610TAA | New Hampshire Business Finance Authority NH Centurion Biosquare Inc-Ser A 5.880 DEC 15 38 | 23,475,000 | $24,098,625.90 | 0.56% | $24,098,625.89 | 0.56% | - | Municipal | United States | |
| 38122ND8 | 38122ND8 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Subordinate Bonds-Ser 3.850 JUN 01 50 | 24,930,000 | $23,650,845.02 | 0.55% | $23,650,845.02 | 0.55% | - | 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 | $21,962,484.69 | 0.51% | $21,962,484.69 | 0.51% | - | Municipal | United States | |
| 167510AA | 167510AA | Chicago Board of Education IL 6.000 APR 01 46 | 19,865,000 | $21,412,463.64 | 0.50% | $21,412,463.64 | 0.50% | - | Municipal | United States | |
| 74446EAA | 74446EAA | Public Finance Authority WI American Dream @ Meadowlands P 6.250 AUG 01 27 | 27,380,000 | $21,356,400.00 | 0.50% | $21,356,400.00 | 0.50% | - | 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 | $19,987,000.75 | 0.46% | $19,987,000.75 | 0.46% | - | Municipal | United States | |
| 650116GY | 650116GY | New York Transportation Development Corp NY Amt-Sustainable Bond-Jfk Inter 6.000 JUN 30 54 | 17,420,000 | $19,639,464.20 | 0.46% | $19,639,464.20 | 0.46% | - | Municipal | United States | |
| 650116DA | 650116DA | New York Transportation Development Corp NY Amt-Delta Air Lines Inc-Laguar 4.375 OCT 01 45 | 19,055,000 | $19,197,499.01 | 0.45% | $19,197,499.01 | 0.45% | - | 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 | $18,977,003.62 | 0.44% | $18,977,003.62 | 0.44% | - | Municipal | United States | |
| 608327AA | 608327AA | Mohegan Tribal Finance Authority CT 7.000 FEB 01 45 | 18,095,000 | $18,311,554.92 | 0.43% | $18,311,554.93 | 0.43% | - | Municipal | United States | |
| 74443CAC | 74443CAC | Public Finance Authority WI Amt-Ref-Sr-Oblig Group 5.000 JUL 01 42 | 17,855,000 | $18,079,515.91 | 0.42% | $18,079,515.91 | 0.42% | - | 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 | $17,074,630.34 | 0.40% | $17,074,630.35 | 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 | $16,486,645.79 | 0.38% | $16,486,645.79 | 0.38% | - | Municipal | United States | |
| 93978TS5 | 93978TS5 | Washington State Housing Finance Commission WA Social Certificate-Ser A-1 3.500 DEC 20 35 | 17,064,794 | $15,871,015.63 | 0.37% | $15,871,015.63 | 0.37% | - | 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 | $15,283,179.03 | 0.36% | $15,283,179.04 | 0.36% | - | Municipal | United States | |
| 292723AY | 292723AY | Energy Southeast A Cooperative District AL Ser B-1 5.750 APR 01 54 | 13,500,000 | $15,252,036.45 | 0.35% | $15,252,036.45 | 0.35% | - | Municipal | United States | |
| 646080WP | 646080WP | New Jersey Higher Education Student Assistance Authority NJ Senior-Amt-Ser B 4.000 DEC 01 41 | 15,165,000 | $14,956,542.42 | 0.35% | $14,956,542.42 | 0.35% | - | Municipal | United States | |
| 880397CF | 880397CF | Tennergy Corp/TN Gas Supply Rev Bonds-Ser A 5.500 OCT 01 53 | 13,735,000 | $14,929,132.34 | 0.35% | $14,929,132.35 | 0.35% | - | Municipal | United States | |
| 74529JRH | 74529JRH | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2 4.329 JUL 01 40 | 14,758,000 | $14,921,968.76 | 0.35% | $14,921,968.76 | 0.35% | - | 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 | $14,920,241.05 | 0.35% | $14,920,241.05 | 0.35% | - | Municipal | United States | |
| 67884XCN | 67884XCN | Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.500 AUG 15 57 | 14,300,000 | $14,819,897.63 | 0.34% | $14,819,897.63 | 0.34% | - | Municipal | United States | |
| 2322655V | 2322655V | County of Cuyahoga OH OH Metrohlth Sys-Ref 5.500 FEB 15 57 | 14,395,000 | $14,697,985.64 | 0.34% | $14,697,985.64 | 0.34% | - | Municipal | United States | |
| 74442PSG | 74442PSG | Public Finance Authority WI Senior-Mclemore Hotel And Conf 144A 4.500 JUN 01 56 | 17,295,000 | $14,515,409.86 | 0.34% | $14,515,409.86 | 0.34% | - | Municipal | United States | |
| 167505PL | 167505PL | Chicago Board of Education IL Ser A 5.000 DEC 01 42 | 14,200,000 | $14,435,678.35 | 0.34% | $14,435,678.35 | 0.34% | - | Municipal | United States | |
| 167486E2 | 167486E2 | City of Chicago IL Ser A 5.000 JAN 01 44 | 12,975,000 | $13,519,755.38 | 0.31% | $13,519,755.38 | 0.31% | - | Municipal | United States | |
| 87172NBB | 87172NBB | Syracuse Industrial Development Agency NY Amt-Ref-Carousel Center Proj-S 5.000 JAN 01 34 | 17,535,000 | $13,475,968.39 | 0.31% | $13,475,968.39 | 0.31% | - | Municipal | United States | |
| 613609B9 | 613609B9 | Montgomery County Industrial Development Authority PA Ref-Whitemarsh Ccrc 5.375 JAN 01 50 | 14,730,000 | $13,235,675.38 | 0.31% | $13,235,675.38 | 0.31% | - | 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 | $13,219,943.06 | 0.31% | $13,219,943.06 | 0.31% | - | Municipal | United States | |
| 68607MAA | 68607MAA | Oregon State Facilities Authority OR Centurion Foundation North Gra 4.900 SEP 15 35 | 12,160,000 | $13,060,551.09 | 0.30% | $13,060,551.09 | 0.30% | - | Municipal | United States | |
| 12008ELT | 12008ELT | Build NYC Resource Corp NY Albert Einstein School Of Medi 5.500 SEP 01 45 | 12,455,000 | $12,534,883.05 | 0.29% | $12,534,883.05 | 0.29% | - | Municipal | United States | |
| 544084AA | 544084AA | Loretto Heights Community Authority CO 144A 4.875 DEC 01 51 | 14,945,000 | $12,257,138.76 | 0.28% | $12,257,138.76 | 0.28% | - | Municipal | United States | |
| 30002GAG | 30002GAG | Everett Housing Authority/WA Social Bond-Huntington Park Ap 4.000 JUL 01 37 | 12,345,000 | $12,194,294.71 | 0.28% | $12,194,294.71 | 0.28% | - | Municipal | United States | |
| 167505ZG | 167505ZG | Chicago Board of Education IL Ser A 6.000 DEC 01 49 | 10,700,000 | $12,136,472.50 | 0.28% | $12,136,472.50 | 0.28% | - | Municipal | United States | |
| 08451PAY | 08451PAY | Berks County Industrial Development Authority PA Ref-Tower Hlth Proj 5.000 NOV 01 50 | 22,365,000 | $12,000,136.07 | 0.28% | $12,000,136.07 | 0.28% | - | 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 | $11,966,690.01 | 0.28% | $11,966,690.00 | 0.28% | - | 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 | $11,624,076.46 | 0.27% | $11,624,076.46 | 0.27% | - | 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 | $11,582,881.56 | 0.27% | $11,582,881.55 | 0.27% | - | Municipal | United States | |
| 00832UAA | 00832UAA | Affordable Housing Tax-Exempt Bond Pass-Thru Trust DE Floaters-Ser 2023-0001 6.000 DEC 05 40 | 11,055,520 | $11,497,514.08 | 0.27% | $11,497,494.26 | 0.27% | - | Municipal | United States | |
| 63607WAC | 63607WAC | New Hampshire Business Finance Authority NH Ser 2022-1-Cl A-Social Bond 4.375 SEP 20 36 | 11,702,464 | $11,494,865.38 | 0.27% | $11,494,865.37 | 0.27% | - | Municipal | United States | |
| 108555GG | 108555GG | Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 | 12,665,000 | $11,493,200.43 | 0.27% | $11,493,200.43 | 0.27% | - | Municipal | United States | |
| 14054CBV | 14054CBV | Capital Trust Agency Inc FL Renaissance Charter School Inc 5.000 JUN 15 49 | 11,995,000 | $11,342,517.85 | 0.26% | $11,342,517.85 | 0.26% | - | 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 | $11,169,297.26 | 0.26% | $11,169,297.26 | 0.26% | - | Municipal | United States | |
| 92028RAC | 92028RAC | City of Valparaiso IN Amt-Pratt Paper Llc Proj 7.000 JAN 01 44 | 10,875,000 | $11,087,787.86 | 0.26% | $11,087,787.86 | 0.26% | - | Municipal | United States | |
| 73360DAA | 73360DAA | Port Beaumont Navigation District TX Txbl-Ref-Jefferson Gulf Coast 144A 6.000 JAN 01 25 | 10,945,000 | $10,928,573.74 | 0.25% | $10,928,573.74 | 0.25% | - | Municipal | United States | |
| 74442PVW | 74442PVW | Public Finance Authority WI Subordinate-Social Certificate 144A 4.000 DEC 28 44 | 13,297,280 | $10,864,275.80 | 0.25% | $10,864,275.79 | 0.25% | - | Municipal | United States | |
| 167505TK | 167505TK | Chicago Board of Education IL Dedicated-Ser H 5.000 DEC 01 46 | 10,610,000 | $10,804,928.68 | 0.25% | $10,804,928.69 | 0.25% | - | Municipal | United States | |
| 57563RNV | 57563RNV | MA Educational Financing Authority Amt-Ref-Issue J 3.500 JUL 01 33 | 10,920,000 | $10,572,932.92 | 0.25% | $10,572,932.92 | 0.25% | - | Municipal | United States | |
| 452152N8 | 452152N8 | State of Illinois IL 5.000 NOV 01 40 | 10,180,000 | $10,570,323.93 | 0.25% | $10,570,323.94 | 0.25% | - | 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 | $10,482,090.98 | 0.24% | $10,482,090.98 | 0.24% | - | Municipal | United States | |
| 4521526M | 4521526M | State of Illinois IL 5.750 MAY 01 45 | 9,310,000 | $10,409,696.58 | 0.24% | $10,409,696.58 | 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 | $10,167,634.10 | 0.24% | $10,167,634.10 | 0.24% | - | Municipal | United States | |
| 74443UBC | 74443UBC | Public Finance Authority WI Ref-Mary'S Woods At Marylhurst 5.250 MAY 15 52 | 10,880,000 | $10,157,810.99 | 0.24% | $10,157,810.99 | 0.24% | - | Municipal | United States | |
| 34061WAY | 34061WAY | Florida Development Finance Corp FL Ref-Glenridge On Palmer Ranch 144A 5.000 JUN 01 51 | 11,890,000 | $10,156,023.84 | 0.24% | $10,156,023.83 | 0.24% | - | Municipal | United States | |
| 34061UBQ | 34061UBQ | Florida Development Finance Corp FL Renaissance Chrt Sch-Ser A 6.125 JUN 15 44 | 9,870,000 | $10,059,989.82 | 0.23% | $10,059,989.82 | 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 | $10,021,069.22 | 0.23% | $10,021,069.22 | 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 | $10,008,628.71 | 0.23% | $10,008,628.71 | 0.23% | - | Municipal | United States | |
| 697528AU | 697528AU | Palomar Health CA Ref-Palomar Health & Arch Heal 5.000 NOV 01 42 | 10,000,000 | $9,897,288.33 | 0.23% | $9,897,288.33 | 0.23% | - | Municipal | United States | |
| 4521526L | 4521526L | State of Illinois IL 5.500 MAY 01 39 | 8,810,000 | $9,896,153.77 | 0.23% | $9,896,153.77 | 0.23% | - | Municipal | United States | |
| 88948ABM | 88948ABM | Toll Road Investors Partnership II LP 0% FEB 15 43 | 31,276,636 | $9,773,948.77 | 0.23% | $9,773,948.77 | 0.23% | - | Corporate Debt | United States | |
| 25483WAK | 25483WAK | District of Columbia DC Provident Group-Howard Pptys 5.000 OCT 01 45 | 9,810,000 | $9,753,706.30 | 0.23% | $9,753,706.30 | 0.23% | - | Municipal | United States | |
| 546399JY | 546399JY | Louisiana Public Facilities Auth LA Provident Group-Hsc Properties 144A 7.000 JAN 01 57 | 10,000,000 | $9,730,155.00 | 0.23% | $9,730,155.00 | 0.23% | - | Municipal | United States | |
| 74529JRJ | 74529JRJ | PR Sales Tax Financing Corp Sales Tax Revenue PR Restructured-Ser A-2-Converted 4.329 JUL 01 40 | 9,598,000 | $9,704,638.58 | 0.23% | $9,704,638.58 | 0.23% | - | Municipal | United States | |
| 97712D4D | 97712D4D | Wisconsin Health & Edu Fac Auth WI Ref-St Camillus Health System- 5.000 NOV 01 54 | 11,510,000 | $9,611,209.50 | 0.22% | $9,611,209.50 | 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 | $9,583,352.53 | 0.22% | $9,583,352.53 | 0.22% | - | Municipal | United States | |
| 3137HC2E | 3137HC2E | Freddie Mac Structured Pass-Through Certificates OT Sustainability Bonds-Ser Ml-21 4.618 AUG 25 41 | 9,320,654 | $9,506,476.46 | 0.22% | $9,506,476.46 | 0.22% | - | Municipal | United States | |
| 167505YC | 167505YC | Chicago Board of Education IL Ser A 4.000 DEC 01 47 | 10,385,000 | $9,414,526.25 | 0.22% | $9,414,526.25 | 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 | $9,344,279.15 | 0.22% | $9,344,279.15 | 0.22% | - | 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 | $9,340,099.79 | 0.22% | $9,340,099.78 | 0.22% | - | Municipal | United States | |
| 5463988B | 5463988B | Louisiana Public Facilities Authority LA Convertible Cabs-Ref-Loyola Un OCT 01 46 | 8,470,000 | $9,278,643.60 | 0.22% | $9,278,643.60 | 0.22% | - | 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 | 10,650,000 | $9,275,497.16 | 0.22% | $9,275,497.16 | 0.22% | - | Municipal | United States | |
| 546399KB | 546399KB | Louisiana Public Facilities Auth LA Provident Group-Hsc Properties 144A 5.100 JAN 01 57 | 10,045,000 | $9,065,917.87 | 0.21% | $9,065,917.87 | 0.21% | - | Municipal | United States | |
| 810694L7 | 810694L7 | Scranton-Lackawanna Health & Welfare Authority PA Ref-Marywood University Projec 5.000 JUN 01 46 | 10,015,000 | $9,063,143.02 | 0.21% | $9,063,143.02 | 0.21% | - | Municipal | United States | |
| 13080SVN | 13080SVN | California Statewide Communities Development Auth CA Loma Linda University Medical 5.500 DEC 01 58 | 8,600,000 | $8,992,513.75 | 0.21% | $8,992,513.75 | 0.21% | - | Municipal | United States | |
| 57563RTE | 57563RTE | Massachusetts Educational Financing Authority MA Amt-Sub-Issue M-Ser C 4.125 JUL 01 52 | 10,360,000 | $8,854,423.68 | 0.21% | $8,854,423.68 | 0.21% | - | Municipal | United States | |
| 91588TBS | 91588TBS | Upper Illinois River Valley Development Authority IL Ref-Morris Hosp 5.000 DEC 01 43 | 8,455,000 | $8,694,822.41 | 0.20% | $8,694,822.41 | 0.20% | - | Municipal | United States | |
| 472682ZR | 472682ZR | County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.250 OCT 01 49 | 7,985,000 | $8,639,266.41 | 0.20% | $8,639,266.41 | 0.20% | - | Municipal | United States | |
| 91588TBT | 91588TBT | Upper Illinois River Valley Development Authority IL Ref-Morris Hosp 5.000 DEC 01 48 | 8,460,000 | $8,630,809.66 | 0.20% | $8,630,809.66 | 0.20% | - | Municipal | United States | |
| 13013JDD | 13013JDD | California Community Choice Financing Authority CA Var-Green Bond-Clean Energy Pr 5.500 OCT 01 54 | 7,570,000 | $8,525,348.05 | 0.20% | $8,525,348.05 | 0.20% | - | Municipal | United States | |
| 88948ABA | 88948ABA | Toll Road Investors Partnership II LP 144A 0% FEB 15 25 | 8,970,000 | $8,473,814.13 | 0.20% | $8,473,814.13 | 0.20% | - | Corporate Debt | United States | |
| 67756Q3L | 67756Q3L | Ohio Housing Finance Agency OH Mtge Backed Securitties Prog-S 4.800 SEP 01 48 | 8,270,000 | $8,442,202.08 | 0.20% | $8,442,202.08 | 0.20% | - | Municipal | United States | |
| 167486VS | 167486VS | City of Chicago IL Ref-Ser 2007F-Remk 6/8/15 5.500 JAN 01 42 | 8,225,000 | $8,372,908.53 | 0.19% | $8,372,908.53 | 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 | $8,354,375.50 | 0.19% | $8,354,375.50 | 0.19% | - | 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 | 9,088,857 | $8,344,576.34 | 0.19% | $8,344,576.34 | 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 | $8,305,600.56 | 0.19% | $8,305,600.56 | 0.19% | - | 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 | $8,279,451.99 | 0.19% | $8,279,451.99 | 0.19% | - | Municipal | United States | |
| 650116GP | 650116GP | New York Transportation Development Corp NY Laguardia Airport Terminal C&D 5.625 APR 01 40 | 7,370,000 | $8,211,406.00 | 0.19% | $8,211,406.00 | 0.19% | - | 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 | $8,159,525.44 | 0.19% | $8,159,525.44 | 0.19% | - | 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 | $8,146,900.39 | 0.19% | $8,146,900.39 | 0.19% | - | Municipal | United States | |
| 167486P4 | 167486P4 | City of Chicago IL Chicago Works-Ser A 5.250 JAN 01 38 | 7,390,000 | $8,147,378.19 | 0.19% | $8,147,378.19 | 0.19% | - | Municipal | United States | |
| 74446HAB | 74446HAB | Public Finance Authority WI American Dream @ Meadowlands P 6.500 DEC 01 37 | 8,355,000 | $8,116,690.06 | 0.19% | $8,116,690.06 | 0.19% | - | 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 | $8,059,862.92 | 0.19% | $8,059,862.92 | 0.19% | - | 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 | $7,925,899.55 | 0.18% | $7,925,899.55 | 0.18% | - | Municipal | United States | |
| 74446HAD | 74446HAD | Public Finance Authority WI American Dream @ Meadowlands P 7.000 DEC 01 50 | 7,930,000 | $7,917,002.99 | 0.18% | $7,917,002.99 | 0.18% | - | 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 | $7,907,706.23 | 0.18% | $7,907,706.23 | 0.18% | - | Municipal | United States | |
| 167505RM | 167505RM | Chicago Board of Education IL Dedicated-Ser A 7.000 DEC 01 46 | 7,105,000 | $7,884,282.32 | 0.18% | $7,884,282.32 | 0.18% | - | 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 | $7,850,056.82 | 0.18% | $7,850,056.82 | 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 | $7,792,186.45 | 0.18% | $7,792,186.45 | 0.18% | - | Municipal | United States | |
| 64577HMN | 64577HMN | NJ Economic Development Authority Kapkowski Rd Landfill-1998B-Mb 6.500 APR 01 31 | 7,370,000 | $7,707,789.95 | 0.18% | $7,707,789.95 | 0.18% | - | 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 | $7,543,434.51 | 0.18% | $7,543,434.51 | 0.18% | - | Municipal | United States | |
| 65830RDA | 65830RDA | North Carolina Turnpike Authority NC Triangle Expressway System Sen AGM 5.000 JAN 01 58 | 7,000,000 | $7,510,354.76 | 0.17% | $7,510,354.76 | 0.17% | - | 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 | $7,422,288.07 | 0.17% | $7,422,288.07 | 0.17% | - | Municipal | United States | |
| 63607WAE | 63607WAE | New Hampshire Business Finance Authority NH Social Certificate-Ser 2 Class 4.000 OCT 20 36 | 7,679,245 | $7,318,310.42 | 0.17% | $7,318,310.43 | 0.17% | - | Municipal | United States | |
| 88948ABB | 88948ABB | Toll Road Investors Partnership II LP 0.000 FEB 15 26 | 8,338,000 | $7,255,339.80 | 0.17% | $7,255,339.80 | 0.17% | - | Corporate Debt | United States | |
| 74526QZZ | 74526QZZ | Puerto Rico Electric Power Authority PR Ser A 5.000 JUL 01 29 | 27,420,000 | $7,197,750.00 | 0.17% | $7,197,750.00 | 0.17% | - | Municipal | United States | |
| 57584X4P | 57584X4P | Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 57 | 7,070,000 | $7,178,624.19 | 0.17% | $7,178,624.19 | 0.17% | - | Municipal | United States | |
| 874485DL | 874485DL | City of Tallahassee FL Tallahassee Mem Hlthcare Inc P 5.000 DEC 01 55 | 7,125,000 | $7,157,000.28 | 0.17% | $7,157,000.28 | 0.17% | - | Municipal | United States | |
| 63607WAP | 63607WAP | New Hampshire Business Finance Authority NH Social Certificates-Ser 2023-2 .810 JAN 20 38 | 123,914,888 | $7,082,367.81 | 0.16% | $7,082,367.81 | 0.16% | - | Municipal | United States | |
| 64578CBW | 64578CBW | NJ Economic Development Authority Amt-Continental Airlines Inc P 5.625 NOV 15 30 | 6,850,000 | $7,064,966.02 | 0.16% | $7,064,966.02 | 0.16% | - | Municipal | United States | |
| 472682ZS | 472682ZS | County of Jefferson AL Sewer Revenue AL Ref-Warrants 5.500 OCT 01 53 | 6,425,000 | $7,051,457.06 | 0.16% | $7,051,457.06 | 0.16% | - | Municipal | United States | |
| 74448AAA | 74448AAA | Public Finance Authority WI Certificates-Ser 2023-Class B- 7.125 JUL 25 34 | 6,695,000 | $7,036,971.89 | 0.16% | $7,036,971.90 | 0.16% | - | Municipal | United States | |
| 63607YAC | 63607YAC | National Finance Authority NH Amt-Ref-Res Recovery-Covanta P 4.875 NOV 01 42 | 7,730,000 | $7,017,154.86 | 0.16% | $7,017,154.86 | 0.16% | - | Municipal | United States | |
| 167510BJ | 167510BJ | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.750 APR 01 48 | 6,135,000 | $7,012,913.59 | 0.16% | $7,012,913.59 | 0.16% | - | Municipal | United States | |
| 74447TAE | 74447TAE | Public Finance Authority WI Astro Tx Land Projs 144A 5.500 DEC 15 28 | 6,906,000 | $6,954,851.51 | 0.16% | $6,954,851.51 | 0.16% | - | 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 | $6,872,769.93 | 0.16% | $6,872,769.93 | 0.16% | - | Municipal | United States | |
| 74514L3T | 74514L3T | Commonwealth of Puerto Rico PR Subser Cw Nt Claims-Cw Gty .000 NOV 01 43 | 11,757,963 | $6,796,102.64 | 0.16% | $6,796,102.64 | 0.16% | - | Municipal | United States | |
| 00826SAC | 00826SAC | Affordable Housing Opportunities Trust Series AH-01 OT Ser Ah-01-Cl A 144A 3.528 MAY 01 39 | 8,110,000 | $6,757,733.73 | 0.16% | $6,757,733.73 | 0.16% | - | Municipal | United States | |
| 018444BF | 018444BF | Allentown Neighborhood Improve Zone Dev Auth PA Subordinate-City Center Proj 5.375 MAY 01 42 | 6,700,000 | $6,731,363.59 | 0.16% | $6,731,363.59 | 0.16% | - | Municipal | United States | |
| 65821DYG | 65821DYG | North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 51 | 8,915,000 | $6,722,341.79 | 0.16% | $6,722,341.78 | 0.16% | - | 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 | $6,696,763.79 | 0.16% | $6,696,763.78 | 0.16% | - | 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 | $6,674,476.27 | 0.16% | $6,674,476.27 | 0.16% | - | Municipal | United States | |
| 167593X8 | 167593X8 | Chicago O'Hare International Airport IL Amt-Senior Lien-Ohare Internat 4.625 JAN 01 53 | 6,585,000 | $6,675,375.17 | 0.16% | $6,675,375.17 | 0.16% | - | Municipal | United States | |
| 08451PAX | 08451PAX | Berks County Industrial Development Authority PA Ref-Tower Hlth Proj 5.000 NOV 01 47 | 12,200,000 | $6,567,283.59 | 0.15% | $6,567,283.59 | 0.15% | - | Municipal | United States | |
| 018444CA | 018444CA | Allentown Neighborhood Improvement Zone Dev Auth PA Sub-City Center Proj 144A 5.250 MAY 01 42 | 6,405,000 | $6,507,264.16 | 0.15% | $6,507,264.15 | 0.15% | - | Municipal | United States | |
| 34061WAP | 34061WAP | Florida Development Finance Corp FL The Mayflower Retirement Cmnty 144A 5.250 JUN 01 50 | 7,500,000 | $6,491,943.75 | 0.15% | $6,491,943.75 | 0.15% | - | 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 | $6,484,838.68 | 0.15% | $6,484,838.68 | 0.15% | - | 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 | $6,441,899.54 | 0.15% | $6,441,899.54 | 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 | $6,413,242.60 | 0.15% | $6,413,242.60 | 0.15% | - | 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 | $6,367,259.26 | 0.15% | $6,367,259.26 | 0.15% | - | 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 | $6,367,937.00 | 0.15% | $6,367,937.01 | 0.15% | - | Municipal | United States | |
| 389610AE | 389610AE | Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 48 | 6,565,000 | $6,354,317.48 | 0.15% | $6,354,317.48 | 0.15% | - | Municipal | United States | |
| 13013FAS | 13013FAS | California Community Housing Agency CA Junior-Astor-Ser A-2 144A 4.000 FEB 01 43 | 6,855,000 | $6,345,343.55 | 0.15% | $6,345,343.55 | 0.15% | - | Municipal | United States | |
| 13048VJE | 13048VJE | California Municipal Finance Authority CA Ref-William Jessup Univ 5.000 AUG 01 39 | 6,550,000 | $6,326,685.17 | 0.15% | $6,326,685.17 | 0.15% | - | Municipal | United States | |
| 56042CAU | 56042CAU | Finance Authority of Maine ME Amt-Casella Waste Sys Inc-Ser 5.250 JAN 01 25 | 6,170,000 | $6,248,601.48 | 0.15% | $6,248,601.48 | 0.15% | - | Municipal | United States | |
| 13013FAR | 13013FAR | California Community Housing Agency CA Senior-Aster-Ser A-1 144A 4.000 FEB 01 56 | 6,870,000 | $6,240,662.43 | 0.14% | $6,240,662.43 | 0.14% | - | Municipal | United States | |
| 92774NBC | 92774NBC | Virginia Beach Development Authority VA Westminster-Canterbury On Ches 7.000 SEP 01 59 | 5,515,000 | $6,178,919.60 | 0.14% | $6,178,919.60 | 0.14% | - | Municipal | United States | |
| 83703EMQ | 83703EMQ | South Carolina Jobs-Economic Development Auth SC Ref-Bon Secours Mercy Health I 4.000 DEC 01 44 | 6,215,000 | $6,138,799.96 | 0.14% | $6,138,799.96 | 0.14% | - | Municipal | United States | |
| 653542AC | 653542AC | Niagara Area Development Corp NY Amt-Ref-Covanta Proj-Ser A 4.750 NOV 01 42 | 6,865,000 | $6,132,972.70 | 0.14% | $6,132,972.69 | 0.14% | - | Municipal | United States | |
| 39119YAD | 39119YAD | Great Pond Improvement District CT Great Pond Phase Ii Proj 5.750 OCT 01 52 | 5,740,000 | $6,083,336.95 | 0.14% | $6,083,336.95 | 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 | $6,067,270.31 | 0.14% | $6,067,270.31 | 0.14% | - | Municipal | United States | |
| 874485CR | 874485CR | City of Tallahassee FL Ref-Tallahassee Memorial Hlthc 5.000 DEC 01 40 | 5,935,000 | $6,056,460.77 | 0.14% | $6,056,460.76 | 0.14% | - | 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 | $6,024,841.75 | 0.14% | $6,024,841.75 | 0.14% | - | Municipal | United States | |
| 64966TFH | 64966TFH | New York City Housing Development Corp NY Ref-8 Spruce Street-Class E 3.500 FEB 15 48 | 6,002,643 | $5,996,860.46 | 0.14% | $5,996,860.45 | 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 | $5,994,286.95 | 0.14% | $5,994,286.95 | 0.14% | - | 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 | $5,987,320.30 | 0.14% | $5,987,320.30 | 0.14% | - | Municipal | United States | |
| 167505ZF | 167505ZF | Chicago Board of Education IL Ser A 5.875 DEC 01 47 | 5,200,000 | $5,862,741.62 | 0.14% | $5,862,741.62 | 0.14% | - | 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 | $5,857,361.62 | 0.14% | $5,857,361.62 | 0.14% | - | Municipal | United States | |
| 88283NAZ | 88283NAZ | Texas Transportation Commission TX First Tier Toll Rev-State High 5.000 AUG 01 57 | 5,725,000 | $5,821,848.30 | 0.14% | $5,821,848.30 | 0.14% | - | Municipal | United States | |
| 25483WAJ | 25483WAJ | District of Columbia DC Provident Group-Howard Pptys 5.000 OCT 01 35 | 5,605,000 | $5,745,029.15 | 0.13% | $5,745,029.15 | 0.13% | - | Municipal | United States | |
| 096464AA | 096464AA | Blythe Township Solid Waste Authority PA Amt 7.750 DEC 01 37 | 4,970,000 | $5,710,548.06 | 0.13% | $5,710,548.06 | 0.13% | - | Municipal | United States | |
| 67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 6,254,000 | $5,706,988.82 | 0.13% | $5,706,988.82 | 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 | $5,680,666.30 | 0.13% | $5,680,666.30 | 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 | $5,677,225.30 | 0.13% | $5,677,225.30 | 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 | $5,651,242.95 | 0.13% | $5,651,242.95 | 0.13% | - | Municipal | United States | |
| 612043KY | 612043KY | Montana Facility Finance Authority MT Kalispell Regl Med Ctr Oblig G 5.000 JUL 01 48 | 5,530,000 | $5,642,622.87 | 0.13% | $5,642,622.87 | 0.13% | - | Municipal | United States | |
| 837033KR | 837033KR | South Carolina Jobs-Economic Development Authority SC Ref-Wesley Commons 5.000 OCT 01 36 | 5,735,000 | $5,621,643.71 | 0.13% | $5,621,643.71 | 0.13% | - | Municipal | United States | |
| 09182TBT | 09182TBT | Black Belt Energy Gas District AL Gas Proj-Ser F 5.500 NOV 01 53 | 5,175,000 | $5,592,054.98 | 0.13% | $5,592,054.97 | 0.13% | - | Municipal | United States | |
| 74439YEV | 74439YEV | Public Finance Authority WI Subordinate-Chf-Manoa Llc-Ser 144A 6.750 JUL 01 63 | 5,080,000 | $5,551,973.66 | 0.13% | $5,551,973.66 | 0.13% | - | Municipal | United States | |
| 167486P5 | 167486P5 | City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 39 | 4,935,000 | $5,511,351.74 | 0.13% | $5,511,351.74 | 0.13% | - | Municipal | United States | |
| 13048TG2 | 13048TG2 | California Municipal Finance Authority CA Ca Baptist Univ-Ser A 5.000 NOV 01 46 | 5,470,000 | $5,503,657.09 | 0.13% | $5,503,657.09 | 0.13% | - | Municipal | United States | |
| 167593X7 | 167593X7 | Chicago O'Hare International Airport IL Amt-Senior Lien-Ohare Internat 4.500 JAN 01 48 | 5,490,000 | $5,501,642.09 | 0.13% | $5,501,642.09 | 0.13% | - | Municipal | United States | |
| 74514L3N | 74514L3N | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 41 | 5,782,333 | $5,495,568.60 | 0.13% | $5,495,568.60 | 0.13% | - | 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 | $5,487,486.49 | 0.13% | $5,487,486.50 | 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 | $5,485,582.50 | 0.13% | $5,485,582.50 | 0.13% | - | Municipal | United States | |
| 690278CE | 690278CE | Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 49 | 5,640,000 | $5,472,417.93 | 0.13% | $5,472,417.93 | 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 | $5,473,152.32 | 0.13% | $5,473,152.32 | 0.13% | - | 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 | $5,431,705.09 | 0.13% | $5,431,705.08 | 0.13% | - | Municipal | United States | |
| 74442PSH | 74442PSH | Public Finance Authority WI Sub-Mclemore Hotel And Confere 144A 6.500 JUN 01 56 | 6,165,000 | $5,423,294.19 | 0.13% | $5,423,294.19 | 0.13% | - | Municipal | United States | |
| 84136FBL | 84136FBL | Southeast Energy Authority A Cooperative District AL Var-Proj No.3 5.500 JAN 01 53 | 4,980,000 | $5,406,532.19 | 0.13% | $5,406,532.19 | 0.13% | - | Municipal | United States | |
| 70868YAW | 70868YAW | Pennsylvania Economic Dev Financing Authority PA Amt-The Penndot Major Bridges 5.250 JUN 30 53 | 5,000,000 | $5,379,176.17 | 0.12% | $5,379,176.17 | 0.12% | - | Municipal | United States | |
| 74444VBW | 74444VBW | Public Finance Authority WI Retire Fac First Mortgage Rev- 6.880 JAN 01 43 | 5,125,000 | $5,378,212.42 | 0.12% | $5,378,212.41 | 0.12% | - | Municipal | United States | |
| 49126KLD | 49126KLD | Kentucky Economic Development Finance Authority KY Baptist Healthcre System-Ser B 5.000 AUG 15 46 | 5,245,000 | $5,363,573.13 | 0.12% | $5,363,573.13 | 0.12% | - | Municipal | United States | |
| 378287BA | 378287BA | Glendale Industrial Development Authority AZ Royal Oaks Inspirata Pointe Pr 5.000 MAY 15 56 | 5,955,000 | $5,353,165.00 | 0.12% | $5,353,165.00 | 0.12% | - | Municipal | United States | |
| 19648FWU | 19648FWU | Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.250 NOV 01 52 | 4,870,000 | $5,332,388.97 | 0.12% | $5,332,388.97 | 0.12% | - | Municipal | United States | |
| 684593AB | 684593AB | Orange County Funding Corp NY Remk 3/5/13 6.500 JAN 01 46 | 6,400,000 | $5,313,429.12 | 0.12% | $5,313,429.12 | 0.12% | - | Municipal | United States | |
| 934023ES | 934023ES | County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 34 | 5,445,000 | $5,292,854.54 | 0.12% | $5,292,854.54 | 0.12% | - | Municipal | United States | |
| 084538JB | 084538JB | Berks County Municipal Authority/The PA Ref-Tower Health Project-Ser B FEB 01 40 | 8,255,000 | $5,288,877.24 | 0.12% | $5,288,877.24 | 0.12% | - | Municipal | United States | |
| 98464UAY | 98464UAY | Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 56 | 6,520,000 | $5,244,969.60 | 0.12% | $5,244,969.59 | 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 | $5,230,210.45 | 0.12% | $5,230,210.45 | 0.12% | - | Municipal | United States | |
| 2322655R | 2322655R | County of Cuyahoga OH OH Metrohlth Sys-Ref 4.750 FEB 15 47 | 5,240,000 | $5,192,395.36 | 0.12% | $5,192,395.36 | 0.12% | - | 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 | $5,148,437.61 | 0.12% | $5,148,437.61 | 0.12% | - | Municipal | United States | |
| 67884XCH | 67884XCH | Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.250 AUG 15 48 | 4,930,000 | $5,095,612.66 | 0.12% | $5,095,612.67 | 0.12% | - | Municipal | United States | |
| 67884XCF | 67884XCF | Oklahoma Development Finance Authority OK Ou Medicine Proj-Ser B 5.000 AUG 15 38 | 4,935,000 | $5,072,412.56 | 0.12% | $5,072,412.55 | 0.12% | - | Municipal | United States | |
| 74526YGT | 74526YGT | Puerto Rico Electric Power Authority PR Ref-Ser Vv-Natl Non 5.250 JUL 01 29 | 5,090,000 | $5,058,846.15 | 0.12% | $5,058,846.15 | 0.12% | - | 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 | $4,900,297.43 | 0.11% | $4,900,297.43 | 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 | $4,868,244.56 | 0.11% | $4,868,244.56 | 0.11% | - | Municipal | United States | |
| 888240FZ | 888240FZ | Town of Tisbury MA 3.000 AUG 15 47 | 5,905,000 | $4,862,072.08 | 0.11% | $4,862,072.09 | 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 | $4,856,035.39 | 0.11% | $4,856,035.38 | 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 | $4,770,422.27 | 0.11% | $4,770,422.27 | 0.11% | - | Municipal | United States | |
| 355838JQ | 355838JQ | Fredericksburg Independent School District TX 4.000 FEB 15 52 | 4,945,000 | $4,748,247.90 | 0.11% | $4,748,247.90 | 0.11% | - | 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 | 5,255,000 | $4,710,188.05 | 0.11% | $4,710,188.05 | 0.11% | - | Municipal | United States | |
| 74540HAL | 74540HAL | Pulaski County Public Facilities Board AR 5.000 DEC 01 39 | 4,510,000 | $4,619,565.34 | 0.11% | $4,619,565.34 | 0.11% | - | 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 | $4,612,763.82 | 0.11% | $4,612,763.82 | 0.11% | - | Municipal | United States | |
| 353273BZ | 353273BZ | Franklin County Industrial Development Auth PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 53 | 5,560,000 | $4,598,609.10 | 0.11% | $4,598,609.09 | 0.11% | - | 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 | $4,577,501.29 | 0.11% | $4,577,501.29 | 0.11% | - | 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 | $4,578,786.79 | 0.11% | $4,578,786.79 | 0.11% | - | 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 | $4,546,874.92 | 0.11% | $4,546,874.91 | 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 | $4,534,371.78 | 0.11% | $4,534,371.78 | 0.11% | - | 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 | $4,529,045.30 | 0.11% | $4,529,045.30 | 0.11% | - | 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 | $4,503,671.34 | 0.10% | $4,503,671.34 | 0.10% | - | Municipal | United States | |
| 717908AM | 717908AM | 717908AM9 | 4,690,000 | $4,499,970.26 | 0.10% | $4,499,970.27 | 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 | $4,477,173.39 | 0.10% | $4,477,173.39 | 0.10% | - | Municipal | United States | |
| 74446EAC | 74446EAC | Public Finance Authority WI Txbl-American Dream @ Meadowla 5.625 AUG 01 24 | 5,730,000 | $4,469,400.00 | 0.10% | $4,469,400.00 | 0.10% | - | Municipal | United States | |
| 732203BJ | 732203BJ | City of Pompano Beach FL John Knox Vlg Proj-Ser A 4.000 SEP 01 56 | 5,860,000 | $4,456,195.59 | 0.10% | $4,456,195.59 | 0.10% | - | Municipal | United States | |
| 92028RAB | 92028RAB | City of Valparaiso IN Amt-Pratt Paper Llc Proj 6.750 JAN 01 34 | 4,370,000 | $4,453,884.34 | 0.10% | $4,453,884.34 | 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 | $4,454,055.76 | 0.10% | $4,454,055.76 | 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 | $4,443,861.68 | 0.10% | $4,443,861.68 | 0.10% | - | Municipal | United States | |
| 57563RTV | 57563RTV | Massachusetts Educational Financing Authority MA Amt-Sub-Ser C 5.000 JUL 01 53 | 4,500,000 | $4,443,663.60 | 0.10% | $4,443,663.60 | 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 | $4,432,128.70 | 0.10% | $4,432,128.70 | 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 | $4,428,604.40 | 0.10% | $4,428,604.40 | 0.10% | - | Municipal | United States | |
| 15051PAZ | 15051PAZ | Cedar Port Navigation & Improvement District TX 4.500 SEP 01 48 | 4,380,000 | $4,423,805.69 | 0.10% | $4,423,805.69 | 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 | $4,424,830.05 | 0.10% | $4,424,830.05 | 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 | $4,416,179.33 | 0.10% | $4,416,179.34 | 0.10% | - | Municipal | United States | |
| 64990F6V | 64990F6V | New York State Dormitory Authority NY Ref-Ser A 5.250 MAR 15 52 | 4,000,000 | $4,409,665.73 | 0.10% | $4,409,665.73 | 0.10% | - | Municipal | United States | |
| 167486D8 | 167486D8 | City of Chicago IL Ser A 5.000 JAN 01 39 | 4,170,000 | $4,400,536.36 | 0.10% | $4,400,536.36 | 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 | $4,392,954.76 | 0.10% | $4,392,954.77 | 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 | $4,393,480.95 | 0.10% | $4,393,480.95 | 0.10% | - | 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 | $4,388,146.69 | 0.10% | $4,388,146.69 | 0.10% | - | Municipal | United States | |
| 546399JZ | 546399JZ | Louisiana Public Facilities Auth LA Provident Group-Hsc Properties 144A 5.375 JAN 01 40 | 4,365,000 | $4,384,401.12 | 0.10% | $4,384,401.12 | 0.10% | - | Municipal | United States | |
| 605156AC | 605156AC | Mission Economic Development Corp TX Amt-Ref-Senior Lien-Natgasolin 4.625 OCT 01 31 | 4,240,000 | $4,334,055.07 | 0.10% | $4,334,055.07 | 0.10% | - | Municipal | United States | |
| 934023EW | 934023EW | County of Ward ND Trinity Oblig Group-Ser C 5.000 JUN 01 53 | 5,310,000 | $4,318,132.18 | 0.10% | $4,318,132.18 | 0.10% | - | Municipal | United States | |
| 246388TL | 246388TL | Delaware State Health Facilities Authority DE Beebe Medical Center 5.000 JUN 01 43 | 4,230,000 | $4,311,354.18 | 0.10% | $4,311,354.18 | 0.10% | - | 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 | $4,309,556.59 | 0.10% | $4,309,556.59 | 0.10% | - | Municipal | United States | |
| 74514L3L | 74514L3L | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 35 | 4,289,927 | $4,248,778.45 | 0.10% | $4,248,778.45 | 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 | $4,236,723.72 | 0.10% | $4,236,723.72 | 0.10% | - | Municipal | United States | |
| 785138AV | 785138AV | SA Energy Acquisition Public Facility Corp Gas Supply Rev 5.500 AUG 01 27 | 4,000,000 | $4,180,233.07 | 0.10% | $4,180,233.07 | 0.10% | - | 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 | $4,177,444.02 | 0.10% | $4,177,444.02 | 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 | $4,169,281.10 | 0.10% | $4,169,281.10 | 0.10% | - | Municipal | United States | |
| 92774NBB | 92774NBB | Virginia Beach Development Authority VA Westminster-Canterbury On Ches 7.000 SEP 01 53 | 3,700,000 | $4,160,519.14 | 0.10% | $4,160,519.14 | 0.10% | - | 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 | 4,165,000 | $4,148,990.99 | 0.10% | $4,148,990.99 | 0.10% | - | Municipal | United States | |
| 35833JAG | 35833JAG | Freddie Mac Multifamily ML Certificates 144A FRB JAN 25 38 | 28,081,993 | $4,148,987.44 | 0.10% | $4,148,987.43 | 0.10% | - | Municipal | United States | |
| 54628CJC | 54628CJC | LA Loc Gov Enviro Facs & Comm Dev Auth LA Jefferson Parish Gomesa Proj 4.000 NOV 01 44 | 4,520,000 | $4,142,094.40 | 0.10% | $4,142,094.40 | 0.10% | - | Municipal | United States | |
| 74445QDW | 74445QDW | Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 51 | 5,480,000 | $4,141,193.44 | 0.10% | $4,141,193.44 | 0.10% | - | 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 | $4,135,389.58 | 0.10% | $4,135,389.58 | 0.10% | - | 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 | $4,100,487.60 | 0.10% | $4,100,487.60 | 0.10% | - | Municipal | United States | |
| 36024LAP | 36024LAP | Fulton County Industrial Development Authority PA Fulton County Medical Center-S 5.000 JUL 01 51 | 5,280,000 | $4,100,589.50 | 0.10% | $4,100,589.50 | 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 | $4,099,205.65 | 0.10% | $4,099,205.65 | 0.10% | - | Municipal | United States | |
| 12008EBB | 12008EBB | Build NYC Resource Corp NY International Leadership Chart 6.000 JUL 01 43 | 4,025,000 | $4,085,968.28 | 0.10% | $4,085,968.28 | 0.10% | - | Municipal | United States | |
| 897188AC | 897188AC | Trout Creek Community Development District FL 5.625 MAY 01 45 | 3,965,000 | $4,078,115.90 | 0.09% | $4,078,115.90 | 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 | $4,080,538.03 | 0.09% | $4,080,538.03 | 0.09% | - | Municipal | United States | |
| 00507TBG | 00507TBG | Acton-Agua Dulce Unified School District CA Cap Apprec-Election Of 2008 AGMC 0.000 MAY 01 39 | 7,550,000 | $4,054,076.69 | 0.09% | $4,054,076.69 | 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 | $4,044,587.37 | 0.09% | $4,044,587.37 | 0.09% | - | Municipal | United States | |
| 67756Q3N | 67756Q3N | Ohio Housing Finance Agency OH Mtge Backed Securitties Prog-S 4.900 SEP 01 53 | 3,960,000 | $4,042,872.24 | 0.09% | $4,042,872.24 | 0.09% | - | Municipal | United States | |
| 230614PD | 230614PD | Cumberland County Municipal Authority PA Penn State Health 4.000 NOV 01 49 | 4,310,000 | $4,042,822.52 | 0.09% | $4,042,822.53 | 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 | $3,996,095.29 | 0.09% | $3,996,095.28 | 0.09% | - | Municipal | United States | |
| 2322655Q | 2322655Q | County of Cuyahoga OH OH Metrohlth Sys-Ref 5.000 FEB 15 42 | 3,915,000 | $3,981,022.12 | 0.09% | $3,981,022.12 | 0.09% | - | Municipal | United States | |
| 967249MV | 967249MV | City of Wichita KS Presbyterian Manors-Ser Iv-A 6.375 MAY 15 43 | 4,165,000 | $3,976,259.41 | 0.09% | $3,976,259.42 | 0.09% | - | 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 | $3,963,037.36 | 0.09% | $3,963,037.35 | 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 | $3,953,603.71 | 0.09% | $3,953,603.71 | 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 | $3,941,512.36 | 0.09% | $3,941,512.36 | 0.09% | - | Municipal | United States | |
| 74442PAU | 74442PAU | Public Finance Authority WI Ref-Roseman Univ Hlth Sciences 5.875 APR 01 45 | 3,780,000 | $3,935,280.51 | 0.09% | $3,935,280.51 | 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 | $3,933,562.59 | 0.09% | $3,933,562.59 | 0.09% | - | Municipal | United States | |
| 12008EBD | 12008EBD | Build NYC Resource Corp NY International Leadership Chart 5.750 JUL 01 33 | 3,860,000 | $3,915,891.26 | 0.09% | $3,915,891.26 | 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 | $3,911,351.44 | 0.09% | $3,911,351.44 | 0.09% | - | Municipal | United States | |
| 74526QZN | 74526QZN | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 22 | 14,860,000 | $3,900,750.00 | 0.09% | $3,900,750.00 | 0.09% | - | Municipal | United States | |
| 167501VD | 167501VD | Chicago Board of Education IL Cap Apprec-Sch Reform-B-1 0.000 DEC 01 26 | 4,335,000 | $3,897,976.95 | 0.09% | $3,897,976.95 | 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 | $3,889,393.91 | 0.09% | $3,889,393.91 | 0.09% | - | Municipal | United States | |
| 939783TJ | 939783TJ | Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 46 | 4,675,000 | $3,885,031.12 | 0.09% | $3,885,031.12 | 0.09% | - | Municipal | United States | |
| 646080UN | 646080UN | New Jersey Higher Education Student Assistance Authority NJ Amt-Ref-Ser B 3.250 DEC 01 39 | 4,060,000 | $3,881,077.96 | 0.09% | $3,881,077.97 | 0.09% | - | Municipal | United States | |
| 452153FL | 452153FL | State of Illinois IL Ser B 5.500 MAY 01 47 | 3,465,000 | $3,865,972.11 | 0.09% | $3,865,972.11 | 0.09% | - | 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 | 4,220,000 | $3,855,287.62 | 0.09% | $3,855,287.63 | 0.09% | - | Municipal | United States | |
| 130493CL | 130493CL | California Municipal Finance Authority CA Ref-Palomar Hlth-Ser A AGM 5.250 NOV 01 52 | 3,370,000 | $3,832,641.35 | 0.09% | $3,832,641.35 | 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 | $3,836,133.23 | 0.09% | $3,836,133.22 | 0.09% | - | Municipal | United States | |
| 63607WAQ | 63607WAQ | New Hampshire Business Finance Authority NH Sustainable Certificates-Ser 2 4.250 JUL 20 41 | 3,843,247 | $3,825,136.72 | 0.09% | $3,825,136.72 | 0.09% | - | 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 | $3,818,992.66 | 0.09% | $3,818,992.66 | 0.09% | - | Municipal | United States | |
| 041806F7 | 041806F7 | Arlington Higher Education Finance Corp TX Brooks Academies Of Texas-Ser 144A 4.000 JUN 15 31 | 4,035,000 | $3,799,052.48 | 0.09% | $3,799,052.48 | 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 | $3,785,902.76 | 0.09% | $3,785,902.77 | 0.09% | - | Municipal | United States | |
| 881093AS | 881093AS | City of Terre Haute IN Westminster Vlg Proj 6.000 AUG 01 39 | 4,600,000 | $3,781,572.60 | 0.09% | $3,781,572.60 | 0.09% | - | Municipal | United States | |
| 656178EJ | 656178EJ | Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45 | 3,740,000 | $3,776,379.60 | 0.09% | $3,776,379.60 | 0.09% | - | 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 | $3,749,170.30 | 0.09% | $3,749,170.30 | 0.09% | - | Municipal | United States | |
| 71885MAR | 71885MAR | Industrial Development Authority of the City of Phoenix/The AZ 5.375 FEB 01 41 | 3,980,000 | $3,730,999.00 | 0.09% | $3,730,998.99 | 0.09% | - | Municipal | United States | |
| 928103AJ | 928103AJ | Virginia Small Business Financing Authority VA Ref-Pinnacle Living-Ser C 5.000 JUN 01 52 | 3,880,000 | $3,726,411.24 | 0.09% | $3,726,411.23 | 0.09% | - | Municipal | United States | |
| 24918EDN | 24918EDN | Denver Health & Hospital Authority CO Ser A 5.000 DEC 01 39 | 3,660,000 | $3,721,681.13 | 0.09% | $3,721,681.13 | 0.09% | - | 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 | $3,719,363.56 | 0.09% | $3,719,363.56 | 0.09% | - | Municipal | United States | |
| 61773RAB | 61773RAB | Morongo Band of Mission Indians The CA Ref-Ser B 5.000 OCT 01 42 | 3,605,000 | $3,716,734.81 | 0.09% | $3,716,734.81 | 0.09% | - | 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 | $3,714,740.52 | 0.09% | $3,714,740.52 | 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 | $3,714,462.29 | 0.09% | $3,714,462.29 | 0.09% | - | Municipal | United States | |
| 232677AC | 232677AC | Cypress Bluff Community Development District FL 4.900 MAY 01 39 | 3,595,000 | $3,694,975.76 | 0.09% | $3,694,975.75 | 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 | $3,655,281.34 | 0.08% | $3,655,281.34 | 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 | $3,633,837.93 | 0.08% | $3,633,837.93 | 0.08% | - | Municipal | United States | |
| 19648FWT | 19648FWT | Colorado Health Facilities Authority CO Commonspirit Health Oblig Grou 5.500 NOV 01 47 | 3,210,000 | $3,620,559.54 | 0.08% | $3,620,559.54 | 0.08% | - | Municipal | United States | |
| 54628CJF | 54628CJF | Louisiana Local Gov Environ Facil & Community Devel Auth LA Ltd-St James Parish Gomesa 3.900 NOV 01 | 4,000,000 | $3,611,832.80 | 0.08% | $3,611,832.80 | 0.08% | - | Municipal | United States | |
| 61022CAH | 61022CAH | Monongalia County Commission Excise Tax District WV Subordinate-Ser B 144A 4.875 JUN 01 43 | 3,660,000 | $3,599,426.27 | 0.08% | $3,599,426.27 | 0.08% | - | Municipal | United States | |
| 12083CAB | 12083CAB | City of Burbank IL Intercultural Montessori Langu 6.250 SEP 01 45 | 3,565,000 | $3,591,424.26 | 0.08% | $3,591,424.26 | 0.08% | - | Municipal | United States | |
| 05921PCA | 05921PCA | City of Baltimore MD Ref-Convention Center Hotel 5.000 SEP 01 34 | 3,595,000 | $3,583,856.10 | 0.08% | $3,583,856.10 | 0.08% | - | Municipal | United States | |
| 74443UAE | 74443UAE | Public Finance Authority WI Rose Villa Proj-Ser A 6.000 NOV 15 49 | 3,465,000 | $3,581,364.98 | 0.08% | $3,581,364.98 | 0.08% | - | Municipal | United States | |
| 13033DAM | 13033DAM | California Housing Finance Agency FRB SEP 20 36 | 145,766,350 | $3,572,753.71 | 0.08% | $3,572,753.71 | 0.08% | - | Municipal | United States | |
| 538092AC | 538092AC | Live Oak Lake Community Development District FL 4.500 MAY 01 36 | 3,545,000 | $3,564,349.36 | 0.08% | $3,560,224.36 | 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 | $3,552,738.61 | 0.08% | $3,552,738.61 | 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 | $3,533,868.06 | 0.08% | $3,533,868.06 | 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 | $3,500,717.26 | 0.08% | $3,500,717.26 | 0.08% | - | Municipal | United States | |
| 60534WP6 | 60534WP6 | Mississippi Development Bank MS Green Bond-Hancock County Gome BAM 4.550 NOV 01 39 | 3,400,000 | $3,492,312.49 | 0.08% | $3,492,312.49 | 0.08% | - | Municipal | United States | |
| 511012LW | 511012LW | Lake Tahoe Unified School District CA Election 2008 AGMC AUG 01 45 | 4,240,000 | $3,489,437.32 | 0.08% | $3,489,437.32 | 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 | $3,480,630.40 | 0.08% | $3,480,630.40 | 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 | $3,475,973.86 | 0.08% | $3,475,973.86 | 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 | $3,467,335.02 | 0.08% | $3,467,335.02 | 0.08% | - | Municipal | United States | |
| 35833JAE | 35833JAE | Freddie Mac Multifamily ML Certificates 144A FRB JUN 25 38 | 29,763,725 | $3,470,474.95 | 0.08% | $3,470,474.95 | 0.08% | - | Municipal | United States | |
| 34061WAN | 34061WAN | Florida Development Finance Corp FL The Mayflower Retirement Cmnty 144A 5.125 JUN 01 40 | 3,760,000 | $3,457,626.94 | 0.08% | $3,457,626.94 | 0.08% | - | 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 | $3,442,532.56 | 0.08% | $3,442,532.56 | 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 | $3,429,478.19 | 0.08% | $3,429,478.19 | 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 | $3,418,386.46 | 0.08% | $3,418,386.46 | 0.08% | - | Municipal | United States | |
| 67754AAC | 67754AAC | Ohio Air Quality Development Authority OH Pratt Paper Oh Llc Proj 3.750 JAN 15 28 | 3,400,000 | $3,417,266.79 | 0.08% | $3,417,266.79 | 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 | $3,418,633.93 | 0.08% | $3,418,633.93 | 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 | $3,413,069.56 | 0.08% | $3,413,069.56 | 0.08% | - | 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 | 3,706,642 | $3,403,107.65 | 0.08% | $3,403,107.65 | 0.08% | - | Municipal | United States | |
| 88034NJH | 88034NJH | Tender Opt Bond Trust Recpts and Certs OH Residuals-Ser 2018-Xf2711-2 144A 0.000 SEP 01 48 | 2,450,000 | $3,401,820.30 | 0.08% | $3,401,820.30 | 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 | $3,397,095.38 | 0.08% | $3,397,095.38 | 0.08% | - | 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 | 3,698,743 | $3,395,854.69 | 0.08% | $3,395,854.70 | 0.08% | - | Municipal | United States | |
| 64578CAH | 64578CAH | NJ Economic Development Authority Continental Airlines Inc Pj 5.25 SEP 15 29 | 3,370,000 | $3,384,989.20 | 0.08% | $3,384,989.20 | 0.08% | - | Municipal | United States | |
| 563017EF | 563017EF | City of Manhattan KS Meadowlark Hills-Ser A 4.000 JUN 01 52 | 4,390,000 | $3,387,828.99 | 0.08% | $3,387,829.00 | 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 | $3,376,460.10 | 0.08% | $3,376,460.10 | 0.08% | - | Municipal | United States | |
| 596126DQ | 596126DQ | MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'21A | 3,455,000 | $3,379,361.29 | 0.08% | $3,379,361.30 | 0.08% | - | Municipal | United States | |
| 2322655W | 2322655W | County of Cuyahoga OH Metrohlth Sys-Ref 5.000 FEB 15 57 | 3,355,000 | $3,372,327.86 | 0.08% | $3,372,327.87 | 0.08% | - | 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 | $3,344,859.36 | 0.08% | $3,344,859.35 | 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 | $3,334,422.50 | 0.08% | $3,334,422.50 | 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 | $3,327,935.45 | 0.08% | $3,327,935.45 | 0.08% | - | Municipal | United States | |
| 71885FDF | 71885FDF | Industrial Dev Auth of the City of Phoenix/The AZ Fac-Legacy Traditional Schs Pr 6.750 JUL 01 44 | 3,255,000 | $3,324,215.95 | 0.08% | $3,324,215.95 | 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 | $3,316,476.88 | 0.08% | $3,316,476.88 | 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 | $3,304,075.78 | 0.08% | $3,304,075.77 | 0.08% | - | Municipal | United States | |
| 45204FGC | 45204FGC | Illinois Finance Authority IL Ref-Mckinley Foundation Proj-S 5.125 NOV 01 55 | 3,570,000 | $3,300,408.48 | 0.08% | $3,300,408.48 | 0.08% | - | 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 | $3,296,461.17 | 0.08% | $3,296,461.17 | 0.08% | - | 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 | $3,297,296.25 | 0.08% | $3,297,296.25 | 0.08% | - | Municipal | United States | |
| 83703FJT | 83703FJT | South Carolina Jobs-Economic Development Authority SC Ref-Hampton Reg Med Ctr Proj 4.000 NOV 01 29 | 3,240,000 | $3,296,781.54 | 0.08% | $3,296,781.54 | 0.08% | - | Municipal | United States | |
| 97689QJQ | 97689QJQ | Wisconsin Housing & Economic Development Authority Home Ownership Revenue WI Ser D 4.000 MAR 01 47 | 3,310,000 | $3,293,648.71 | 0.08% | $3,293,648.71 | 0.08% | - | Municipal | United States | |
| 74441XHS | 74441XHS | Public Finance Authority WI Promenade Apartments 6.250 FEB 01 39 | 3,185,000 | $3,283,601.47 | 0.08% | $3,283,601.48 | 0.08% | - | Municipal | United States | |
| 04052BGS | 04052BGS | Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.750 JUL 01 53 | 3,190,000 | $3,261,278.96 | 0.08% | $3,261,278.96 | 0.08% | - | 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 | $3,256,074.38 | 0.08% | $3,256,074.38 | 0.08% | - | Municipal | United States | |
| 353273BX | 353273BX | Franklin County Industrial Dev AuthoritY PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 43 | 3,685,000 | $3,255,094.15 | 0.08% | $3,255,094.14 | 0.08% | - | Municipal | United States | |
| 74443DEA | 74443DEA | Public Finance Authority WI Community School Of Davidson P 5.000 OCT 01 48 | 3,265,000 | $3,247,954.41 | 0.08% | $3,247,954.41 | 0.08% | - | Municipal | United States | |
| 57584X4N | 57584X4N | Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 47 | 3,140,000 | $3,233,479.37 | 0.08% | $3,233,479.37 | 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 | $3,218,346.75 | 0.07% | $3,218,346.75 | 0.07% | - | Municipal | United States | |
| 2322655S | 2322655S | County of Cuyahoga OH OH Metrohlth Sys-Ref 5.250 FEB 15 47 | 3,160,000 | $3,213,637.94 | 0.07% | $3,213,637.95 | 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 | $3,215,406.19 | 0.07% | $3,215,406.19 | 0.07% | - | Municipal | United States | |
| 167486D7 | 167486D7 | City of Chicago IL Ser A 5.500 JAN 01 35 | 2,925,000 | $3,209,255.01 | 0.07% | $3,209,255.01 | 0.07% | - | 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 | $3,207,520.55 | 0.07% | $3,207,520.54 | 0.07% | - | Municipal | United States | |
| 717824AQ | 717824AQ | Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 42 | 3,665,000 | $3,198,038.68 | 0.07% | $3,198,038.68 | 0.07% | - | Municipal | United States | |
| 653541BK | 653541BK | Niagara Area Development Corp NY Catholic Health System Inc Pro 4.500 JUL 01 52 | 4,115,000 | $3,193,516.12 | 0.07% | $3,193,516.12 | 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 | 3,474,045 | $3,191,710.62 | 0.07% | $3,191,710.61 | 0.07% | - | Municipal | United States | |
| 79575EAR | 79575EAR | Salt Verde Financial Corp Sr 5.000 DEC 01 32 | 2,940,000 | $3,186,049.97 | 0.07% | $3,186,049.97 | 0.07% | - | Municipal | United States | |
| 353273BY | 353273BY | Franklin County Industrial Development Auth PA Ref-Menno-Haven Inc Proj 5.000 DEC 01 48 | 3,730,000 | $3,176,646.92 | 0.07% | $3,176,646.92 | 0.07% | - | Municipal | United States | |
| 717824AR | 717824AR | Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 49 | 3,790,000 | $3,168,741.68 | 0.07% | $3,168,741.68 | 0.07% | - | Municipal | United States | |
| 04052BHE | 04052BHE | Arizona Indust Dev Authority AZ Pinecrest Academy-Horizon Insp 5.750 JUL 15 48 | 3,100,000 | $3,164,358.76 | 0.07% | $3,164,358.76 | 0.07% | - | Municipal | United States | |
| 45204EBW | 45204EBW | IL Finance Authority Ref-Mercy Health System Obliga 5.000 DEC 01 40 | 3,020,000 | $3,130,859.87 | 0.07% | $3,130,859.87 | 0.07% | - | Municipal | United States | |
| 898526FF | 898526FF | TSASC Inc NY Ref-Ser A 5.000 JUN 01 41 | 3,020,000 | $3,129,367.38 | 0.07% | $3,129,367.39 | 0.07% | - | Municipal | United States | |
| 952347UW | 952347UW | West Contra Costa Unified School District CA Election 2005-Ser C-1 AGC 0.000 AUG 01 29 | 3,665,000 | $3,119,076.99 | 0.07% | $3,119,076.99 | 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 | $3,121,136.73 | 0.07% | $3,121,136.73 | 0.07% | - | Municipal | United States | |
| 74526QKX | 74526QKX | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 37 | 11,890,000 | $3,121,125.00 | 0.07% | $3,121,125.00 | 0.07% | - | 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 | $3,108,626.58 | 0.07% | $3,108,626.58 | 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 | $3,100,571.42 | 0.07% | $3,100,571.42 | 0.07% | - | Municipal | United States | |
| 04052BML | 04052BML | Arizona Industrial Development Authority AZ Ser A 5.000 DEC 15 50 | 3,200,000 | $3,097,364.87 | 0.07% | $3,097,364.87 | 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 | 3,375,097 | $3,098,712.18 | 0.07% | $3,098,712.18 | 0.07% | - | Municipal | United States | |
| 70718LAJ | 70718LAJ | Peninsula Town Center Community Development Authority VA Ref 4.500 SEP 01 45 | 3,440,000 | $3,099,264.22 | 0.07% | $3,099,264.22 | 0.07% | - | Municipal | United States | |
| 64577HMG | 64577HMG | NJ Economic Development Authority Ref-Kapkowski Rd Landfill Pj 6.500 APR 01 28 | 2,987,803 | $3,093,486.23 | 0.07% | $3,093,486.23 | 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 | $3,090,355.20 | 0.07% | $3,090,355.20 | 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 | $3,086,166.79 | 0.07% | $3,086,166.79 | 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 | $3,081,169.70 | 0.07% | $3,081,169.70 | 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 | $3,081,581.03 | 0.07% | $3,081,581.03 | 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 | $3,075,904.03 | 0.07% | $3,075,904.03 | 0.07% | - | Municipal | United States | |
| 60416JGW | 60416JGW | Minnesota Higher Education Facilities Authority MN St Catherine University 5.000 OCT 01 52 | 3,000,000 | $3,074,982.00 | 0.07% | $3,074,982.00 | 0.07% | - | Municipal | United States | |
| 91743PDT | 91743PDT | Utah Housing Corp UT Tems-Ser G2 2.500 AUG 21 51 | 3,621,797 | $3,057,996.79 | 0.07% | $3,057,996.79 | 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 | $3,049,924.20 | 0.07% | $3,049,924.20 | 0.07% | - | Municipal | United States | |
| 67754AAE | 67754AAE | Ohio Air Quality Development Authority OH Pratt Paper Oh Llc Proj 4.500 JAN 15 48 | 3,115,000 | $3,047,066.83 | 0.07% | $3,047,066.83 | 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 | 3,080,000 | $3,046,986.82 | 0.07% | $3,046,986.81 | 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 | $3,044,140.84 | 0.07% | $3,044,140.84 | 0.07% | - | Municipal | United States | |
| 14054CBU | 14054CBU | Capital Trust Agency Inc FL Renaissance Charter School Inc 5.000 JUN 15 39 | 3,090,000 | $3,042,442.81 | 0.07% | $3,042,442.81 | 0.07% | - | Municipal | United States | |
| 57584XPY | 57584XPY | Massachusetts Development Finance Agency MA Ref-Emmanuel Clg-Ser A 5.000 OCT 01 43 | 2,930,000 | $3,025,370.33 | 0.07% | $3,025,370.33 | 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 | $3,027,243.18 | 0.07% | $3,027,243.18 | 0.07% | - | Municipal | United States | |
| 57584YDK | 57584YDK | Massachusetts Development Finance Agency MA Foxborough Regional Charter-Se 5.000 JUL 01 42 | 3,000,000 | $3,018,082.20 | 0.07% | $3,018,082.20 | 0.07% | - | Municipal | United States | |
| 19648AQ9 | 19648AQ9 | CO Health Facilities Authority Hlth Care Facs-American Baptis 8.000 AUG 01 43 | 2,975,000 | $3,014,214.47 | 0.07% | $3,014,214.47 | 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 | $3,012,753.32 | 0.07% | $3,012,753.33 | 0.07% | - | Municipal | United States | |
| 93978TS6 | 93978TS6 | Washington State Housing Finance Commission WA Social Certificate-Ser 1 Class 0.725 DEC 20 35 | 66,268,462 | $3,003,272.91 | 0.07% | $3,003,272.91 | 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 | $2,993,884.53 | 0.07% | $2,993,884.53 | 0.07% | - | Municipal | United States | |
| 167510AM | 167510AM | Chicago Board of Education IL 5.000 APR 01 46 | 2,900,000 | $2,995,952.01 | 0.07% | $2,995,952.01 | 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 | $2,980,615.37 | 0.07% | $2,980,615.37 | 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 | $2,984,101.07 | 0.07% | $2,984,101.08 | 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 | $2,976,261.66 | 0.07% | $2,976,261.66 | 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 | $2,976,122.08 | 0.07% | $2,976,122.09 | 0.07% | - | Municipal | United States | |
| 74442PAT | 74442PAT | Public Finance Authority WI Ref-Roseman Univ Hlth Sciences 5.750 APR 01 35 | 2,805,000 | $2,939,775.48 | 0.07% | $2,939,775.48 | 0.07% | - | Municipal | United States | |
| 51265KBB | 51265KBB | Lakewood Ranch Stewardship District FL Lakewood Natl & Polo Run Projs 5.375 MAY 01 47 | 2,820,000 | $2,932,118.78 | 0.07% | $2,932,118.78 | 0.07% | - | Municipal | United States | |
| 546399KA | 546399KA | Louisiana Public Facilities Auth LA Provident Group-Hsc Properties 144A 5.500 JAN 01 50 | 2,995,000 | $2,932,028.93 | 0.07% | $2,932,028.93 | 0.07% | - | Municipal | United States | |
| 38546WER | 38546WER | City of Grand Forks ND Altru Hlth System-Ser A 5.420 DEC 01 53 | 2,770,000 | $2,928,327.85 | 0.07% | $2,928,327.84 | 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 | $2,921,294.21 | 0.07% | $2,921,294.21 | 0.07% | - | Municipal | United States | |
| 167510BH | 167510BH | Chicago Board of Education Dedicated Capital Improvement Tax IL 5.000 APR 01 45 | 2,700,000 | $2,918,558.52 | 0.07% | $2,918,558.52 | 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 | $2,915,794.84 | 0.07% | $2,915,794.84 | 0.07% | - | Municipal | United States | |
| 888240GE | 888240GE | Town of Tisbury MA 3.000 AUG 15 52 | 3,715,000 | $2,918,710.30 | 0.07% | $2,918,710.31 | 0.07% | - | Municipal | United States | |
| 40220MAF | 40220MAF | Gulf Coast Industrial Development Authority TX Amt-Citgo Petroleum Proj 4.875 MAY 01 25 | 2,845,000 | $2,914,462.67 | 0.07% | $2,914,462.67 | 0.07% | - | Municipal | United States | |
| 45204FSQ | 45204FSQ | Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.750 MAY 15 58 | 2,735,000 | $2,907,462.54 | 0.07% | $2,907,462.54 | 0.07% | - | Municipal | United States | |
| 74443CAF | 74443CAF | Public Finance Authority WI Ref-Sr-Oblig Group-Ser C 5.000 JUL 01 42 | 2,870,000 | $2,906,088.53 | 0.07% | $2,906,088.53 | 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 | $2,885,188.07 | 0.07% | $2,885,188.07 | 0.07% | - | 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 | $2,877,150.53 | 0.07% | $2,877,150.53 | 0.07% | - | Municipal | United States | |
| 9277817N | 9277817N | Virginia College Building Authority VA Ser B-Green Bonds-Marymount Un 5.250 JUL 01 30 | 2,810,000 | $2,867,889.09 | 0.07% | $2,867,889.09 | 0.07% | - | Municipal | United States | |
| 928104NA | 928104NA | Virginia Small Business Financing Auth VA Ref-National Senior Campuses, 4.000 OCT 10 40 | 3,000,000 | $2,856,957.90 | 0.07% | $2,856,957.90 | 0.07% | - | Municipal | United States | |
| 59333ECR | 59333ECR | Miami-Dade County Industrial Development Authority FL Pinecrest Academy Inc 5.250 SEP 15 44 | 2,895,000 | $2,836,137.51 | 0.07% | $2,836,137.51 | 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 | $2,831,980.65 | 0.07% | $2,831,980.65 | 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 | $2,826,852.74 | 0.07% | $2,826,852.75 | 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 | $2,823,319.77 | 0.07% | $2,823,319.77 | 0.07% | - | Municipal | United States | |
| 14044NBN | 14044NBN | Capital Region Community Development District FL Ref-Capital Impt-Ser A-1 5.125 MAY 01 39 | 2,730,000 | $2,821,216.31 | 0.07% | $2,821,216.31 | 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 | $2,814,165.30 | 0.07% | $2,814,165.30 | 0.07% | - | Municipal | United States | |
| 389610AC | 389610AC | Grays Harbor County Public Hospital District No 2 WA Ref 5.000 DEC 15 33 | 2,675,000 | $2,808,132.66 | 0.07% | $2,808,132.67 | 0.07% | - | Municipal | United States | |
| 57584Y4U | 57584Y4U | Massachusetts Development Finance Agency MA Ref-Boston Medical Center-Sust 4.375 JUL 01 52 | 2,815,000 | $2,798,723.95 | 0.06% | $2,798,723.95 | 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 | $2,793,426.19 | 0.06% | $2,793,426.19 | 0.06% | - | Municipal | United States | |
| 167505YL | 167505YL | Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 41 | 2,910,000 | $2,781,108.92 | 0.06% | $2,781,108.92 | 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 | $2,759,757.17 | 0.06% | $2,759,757.17 | 0.06% | - | Municipal | United States | |
| 65820YMR | 65820YMR | North Carolina Medical Care Commission NC Ref-Southminster Inc 5.000 OCT 01 37 | 2,700,000 | $2,754,399.06 | 0.06% | $2,754,399.06 | 0.06% | - | Municipal | United States | |
| 97712JEE | 97712JEE | Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 57 | 4,580,000 | $2,749,105.61 | 0.06% | $2,749,105.61 | 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 | $2,745,496.20 | 0.06% | $2,745,496.20 | 0.06% | - | Municipal | United States | |
| 74526QZS | 74526QZS | Puerto Rico Electric Power Authority PR Build America Bonds-Taxable-Se 6.050 JUL 01 32 | 10,450,000 | $2,743,125.00 | 0.06% | $2,743,125.00 | 0.06% | - | Municipal | United States | |
| 874485CS | 874485CS | City of Tallahassee FL Ref-Tallahassee Memorial Hlthc 5.000 DEC 01 44 | 2,695,000 | $2,742,909.74 | 0.06% | $2,742,909.73 | 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 | $2,737,841.90 | 0.06% | $2,737,841.90 | 0.06% | - | Municipal | United States | |
| 34061WBM | 34061WBM | Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 46 | 3,855,000 | $2,733,738.68 | 0.06% | $2,733,738.68 | 0.06% | - | Municipal | United States | |
| 56042CAW | 56042CAW | Finance Authority of Maine Amt-Casella Waste Sys Inc Proj 4.375 AUG 01 35 | 2,685,000 | $2,719,590.23 | 0.06% | $2,719,590.23 | 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 | $2,713,840.52 | 0.06% | $2,713,840.52 | 0.06% | - | Municipal | United States | |
| 592250DB | 592250DB | Metropolitan Pier & Exposition Authority IL Ref-Cabs-Mccormick Place Expan BAM 0.000 DEC 15 54 | 11,735,000 | $2,713,058.07 | 0.06% | $2,713,058.07 | 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 | $2,680,624.53 | 0.06% | $2,680,624.53 | 0.06% | - | Municipal | United States | |
| 74514L3P | 74514L3P | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 46 | 2,893,588 | $2,682,155.55 | 0.06% | $2,682,155.55 | 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 | $2,678,398.79 | 0.06% | $2,678,398.79 | 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 | 2,560,000 | $2,673,077.42 | 0.06% | $2,673,077.42 | 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 | $2,671,031.03 | 0.06% | $2,671,031.02 | 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 | $2,674,164.49 | 0.06% | $2,674,164.49 | 0.06% | - | Municipal | United States | |
| 232677AD | 232677AD | Cypress Bluff Community Development District FL 5.100 MAY 01 48 | 2,600,000 | $2,666,678.04 | 0.06% | $2,666,678.04 | 0.06% | - | Municipal | United States | |
| 74514L3K | 74514L3K | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 33 | 2,652,627 | $2,668,874.87 | 0.06% | $2,668,874.87 | 0.06% | - | Municipal | United States | |
| 45204FSN | 45204FSN | Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.500 MAY 15 47 | 2,530,000 | $2,662,376.83 | 0.06% | $2,662,376.82 | 0.06% | - | Municipal | United States | |
| 88283KAM | 88283KAM | Central Texas Turnpike System TX Ref-Cabs-Ser B 0.000 AUG 15 36 | 4,605,000 | $2,665,722.14 | 0.06% | $2,665,722.14 | 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 | $2,660,587.35 | 0.06% | $2,660,587.34 | 0.06% | - | Municipal | United States | |
| 24918TAR | 24918TAR | Denver Health & Hospital Authority CO 550 Acoma Inc 5.000 DEC 01 48 | 2,670,000 | $2,654,024.23 | 0.06% | $2,654,024.23 | 0.06% | - | Municipal | United States | |
| 960735AJ | 960735AJ | City of Westminster MD Ref-Carroll Lutheran Vlg 5.125 JUL 01 40 | 2,600,000 | $2,640,918.28 | 0.06% | $2,640,918.28 | 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 | $2,641,865.94 | 0.06% | $2,641,865.94 | 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 | $2,636,494.38 | 0.06% | $2,636,494.38 | 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 | $2,625,811.63 | 0.06% | $2,625,811.63 | 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 | $2,610,093.47 | 0.06% | $2,610,093.47 | 0.06% | - | Municipal | United States | |
| 48340PAS | 48340PAS | Kalispel Tribe of Indians WA Ser A 5.250 JAN 01 38 | 2,500,000 | $2,613,822.25 | 0.06% | $2,613,822.25 | 0.06% | - | Municipal | United States | |
| 74439YDX | 74439YDX | Public Finance Authority WI Sustainability Bonds-Univ Of H 4.000 JUL 01 61 | 3,235,000 | $2,608,672.62 | 0.06% | $2,608,672.62 | 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 | $2,609,063.80 | 0.06% | $2,609,063.80 | 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 | $2,601,474.87 | 0.06% | $2,601,474.87 | 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 | $2,599,508.76 | 0.06% | $2,599,508.76 | 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 | $2,595,438.11 | 0.06% | $2,595,438.11 | 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 | $2,591,632.63 | 0.06% | $2,591,632.63 | 0.06% | - | Municipal | United States | |
| 57584YX7 | 57584YX7 | Massachusetts Development Finance Agency MA Ref-Springfield College-Ser B 4.000 JUN 01 41 | 2,750,000 | $2,589,753.20 | 0.06% | $2,589,753.19 | 0.06% | - | 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 | 2,415,000 | $2,580,914.52 | 0.06% | $2,580,914.53 | 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 | $2,581,134.46 | 0.06% | $2,581,134.46 | 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 | $2,581,575.65 | 0.06% | $2,581,575.65 | 0.06% | - | Municipal | United States | |
| 538092AD | 538092AD | Live Oak Lake Community Development District FL 4.625 MAY 01 47 | 2,720,000 | $2,571,456.81 | 0.06% | $2,571,456.81 | 0.06% | - | Municipal | United States | |
| 74448EAA | 74448EAA | Public Finance Authority WI Miami Worldcenter Project-Ser 5.000 JUN 01 41 | 2,644,000 | $2,569,943.94 | 0.06% | $2,569,943.94 | 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 | $2,550,020.91 | 0.06% | $2,550,020.91 | 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 | $2,553,419.43 | 0.06% | $2,553,419.42 | 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 | $2,545,724.62 | 0.06% | $2,545,724.62 | 0.06% | - | Municipal | United States | |
| 98464UAX | 98464UAX | Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 51 | 3,115,000 | $2,547,422.98 | 0.06% | $2,547,422.98 | 0.06% | - | Municipal | United States | |
| 60416MBS | 60416MBS | Minnesota Office of Higher Edu MN Amt-Ref-Senior 2.650 NOV 01 38 | 2,840,000 | $2,537,058.52 | 0.06% | $2,537,058.53 | 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 | $2,538,961.70 | 0.06% | $2,538,961.70 | 0.06% | - | Municipal | United States | |
| 64542QBE | 64542QBE | New Hope Cultural Education Facilities Finance Corp TX Beta Academy 5.000 AUG 15 39 | 2,550,000 | $2,533,849.80 | 0.06% | $2,533,849.80 | 0.06% | - | Municipal | United States | |
| 87638TEV | 87638TEV | Tarrant Cnty Cultural Edu Facilities Finance Corp TX Ref-Trinity Terrace Proj-The C 5.000 OCT 01 44 | 2,525,000 | $2,535,911.54 | 0.06% | $2,535,911.54 | 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 | $2,525,849.95 | 0.06% | $2,525,849.95 | 0.06% | - | Municipal | United States | |
| 890585BU | 890585BU | City of Topeka KS-Brewster Place-Ref-Ser A 6.500 DEC 01 52 | 2,420,000 | $2,512,171.67 | 0.06% | $2,512,171.67 | 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 | $2,511,150.75 | 0.06% | $2,511,150.75 | 0.06% | - | Municipal | United States | |
| 45471FAH | 45471FAH | Indiana Finance Authority IN Tippecanoe Llc Student Hsg Pro 5.375 JUN 01 64 | 2,360,000 | $2,500,488.36 | 0.06% | $2,500,488.36 | 0.06% | - | Municipal | United States | |
| 924157AA | 924157AA | VT Economic Development Authority Variable-Casella Waste Sys Inc FRB APR 01 36 | 2,445,000 | $2,489,904.46 | 0.06% | $2,489,904.46 | 0.06% | - | Municipal | United States | |
| 452152N7 | 452152N7 | State of Illinois IL 4.500 NOV 01 39 | 2,420,000 | $2,489,067.28 | 0.06% | $2,489,067.28 | 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 | $2,480,427.12 | 0.06% | $2,480,427.11 | 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 | $2,478,672.88 | 0.06% | $2,478,672.89 | 0.06% | - | Municipal | United States | |
| 705030NW | 705030NW | Peaster Independent School District TX 3.000 AUG 15 51 | 3,250,000 | $2,472,935.83 | 0.06% | $2,472,935.83 | 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 | $2,466,185.28 | 0.06% | $2,466,185.28 | 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 | $2,457,911.76 | 0.06% | $2,457,911.76 | 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 | $2,459,207.73 | 0.06% | $2,459,207.73 | 0.06% | - | 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 | $2,456,608.86 | 0.06% | $2,456,608.86 | 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 | $2,451,403.52 | 0.06% | $2,451,403.52 | 0.06% | - | Municipal | United States | |
| 088570AD | 088570AD | Bexley Community Development District FL 4.875 MAY 01 47 | 2,515,000 | $2,454,710.67 | 0.06% | $2,454,710.67 | 0.06% | - | Municipal | United States | |
| 26444CGZ | 26444CGZ | Duluth Economic Development Authority MN Ref-Essentia Health Oblig Grp- 4.250 FEB 15 43 | 2,500,000 | $2,444,145.64 | 0.06% | $2,444,145.64 | 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 | $2,440,755.31 | 0.06% | $2,440,755.31 | 0.06% | - | Municipal | United States | |
| 45471AUD | 45471AUD | Indiana Finance Authority IN Reid Health AGM 4.250 JAN 01 47 | 2,460,000 | $2,434,629.28 | 0.06% | $2,434,629.28 | 0.06% | - | Municipal | United States | |
| 74439YAK | 74439YAK | Public Finance Authority WI CHF-Cullowhee LLC-Wstrn Caroli 5.250 JUL 01 47 | 2,480,000 | $2,434,663.86 | 0.06% | $2,434,663.86 | 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 | $2,431,299.27 | 0.06% | $2,431,299.27 | 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 | $2,431,820.72 | 0.06% | $2,431,820.72 | 0.06% | - | Municipal | United States | |
| 167486WR | 167486WR | City of Chicago IL Ser A 5.500 JAN 01 39 | 2,380,000 | $2,425,830.47 | 0.06% | $2,425,830.47 | 0.06% | - | Municipal | United States | |
| 47029WEG | 47029WEG | James City County Economic Development Authority VA Williamsburg Landing-Ser A 6.875 DEC 01 58 | 2,185,000 | $2,426,039.98 | 0.06% | $2,426,039.99 | 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 | $2,418,699.52 | 0.06% | $2,418,699.52 | 0.06% | - | Municipal | United States | |
| 88948ABJ | 88948ABJ | Toll Road Investors Partnership II LP 144A 0% FEB 15 33 | 4,735,000 | $2,414,653.88 | 0.06% | $2,414,653.88 | 0.06% | - | Corporate Debt | 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 | $2,408,536.00 | 0.06% | $2,408,536.00 | 0.06% | - | Municipal | United States | |
| 574218T2 | 574218T2 | Maryland Health & Higher Educational Facilities Auth MD Adventist Hlthcare Obligated 5.500 JAN 01 36 | 2,290,000 | $2,399,861.83 | 0.06% | $2,399,861.83 | 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 | $2,398,759.53 | 0.06% | $2,398,759.53 | 0.06% | - | 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 | $2,398,760.53 | 0.06% | $2,398,760.53 | 0.06% | - | Municipal | United States | |
| 9645592G | 9645592G | White Settlement Independent School District TX 4.000 AUG 15 52 | 2,475,000 | $2,390,167.92 | 0.06% | $2,390,167.92 | 0.06% | - | Municipal | United States | |
| 574296DS | 574296DS | Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 52 | 9,235,000 | $2,385,118.83 | 0.06% | $2,385,118.83 | 0.06% | - | Municipal | 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 | $2,382,866.23 | 0.06% | $2,382,866.23 | 0.06% | - | Municipal | United States | |
| 56036YDK | 56036YDK | Main Street Natural Gas Inc Ser A 5.500 SEP 15 28 | 2,245,000 | $2,374,084.91 | 0.06% | $2,374,084.91 | 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 | $2,367,235.83 | 0.06% | $2,367,235.83 | 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 | $2,363,809.54 | 0.05% | $2,363,809.54 | 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 | $2,360,624.13 | 0.05% | $2,360,624.13 | 0.05% | - | Municipal | United States | |
| 74526QZJ | 74526QZJ | Puerto Rico Electric Power Authority PR Ref-Ser Ddd AGMC 3.650 JUL 01 24 | 2,345,000 | $2,358,360.17 | 0.05% | $2,358,360.17 | 0.05% | - | Municipal | United States | |
| 296353KX | 296353KX | Escondido Union High School District CA Cap Apprec-Election 2008-Ser A AGC 0.000 AUG 01 32 | 3,010,000 | $2,352,576.87 | 0.05% | $2,352,576.87 | 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 | $2,344,568.78 | 0.05% | $2,344,568.78 | 0.05% | - | Municipal | United States | |
| 741530JC | 741530JC | Prichard Water Works & Sewer Board AL Ref 4.000 NOV 01 49 | 3,500,000 | $2,346,568.93 | 0.05% | $2,346,568.93 | 0.05% | - | Municipal | United States | |
| 656178EK | 656178EK | Norman Regional Hospital Authority OK Norman Regional Hospital Autho 5.000 SEP 01 45 | 2,790,000 | $2,337,801.64 | 0.05% | $2,337,801.64 | 0.05% | - | Municipal | United States | |
| 152241AZ | 152241AZ | City of Centerville OH OH Ref-Graceworks Lutheran Servic 5.250 NOV 01 47 | 2,480,000 | $2,333,203.10 | 0.05% | $2,333,203.10 | 0.05% | - | Municipal | United States | |
| 373586HT | 373586HT | Georgia Ports Authority GA 4.000 JUL 01 47 | 2,340,000 | $2,331,845.10 | 0.05% | $2,331,845.10 | 0.05% | - | Municipal | United States | |
| 897188AB | 897188AB | Trout Creek Community Development District FL 5.500 MAY 01 35 | 2,255,000 | $2,328,079.74 | 0.05% | $2,328,079.74 | 0.05% | - | Municipal | United States | |
| 67754AAD | 67754AAD | Ohio Air Quality Development Authority OH Pratt Paper Oh Llc Proj 4.250 JAN 15 38 | 2,325,000 | $2,326,573.15 | 0.05% | $2,326,573.15 | 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 | $2,314,210.36 | 0.05% | $2,314,210.36 | 0.05% | - | Municipal | United States | |
| 51265KAT | 51265KAT | Lakewood Ranch Stewardship District FL 4.875 MAY 01 45 | 2,305,000 | $2,316,687.73 | 0.05% | $2,316,687.73 | 0.05% | - | Municipal | United States | |
| 42605QHN | 42605QHN | Henrico County Economic Development Authority VA Westminster Cantebury Richmond 5.000 OCT 01 52 | 2,220,000 | $2,307,800.56 | 0.05% | $2,307,800.56 | 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 | $2,304,514.37 | 0.05% | $2,304,514.37 | 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 | $2,298,661.75 | 0.05% | $2,298,661.75 | 0.05% | - | Municipal | United States | |
| 04052FCT | 04052FCT | Arizona Industrial Development Authority AZ Social Bonds-Equitable Sch Rev 4.000 NOV 01 51 | 2,450,000 | $2,299,076.48 | 0.05% | $2,299,076.49 | 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 | $2,298,533.45 | 0.05% | $2,298,533.45 | 0.05% | - | Municipal | United States | |
| 939783TH | 939783TH | Washington State Housing Finance Commission WA Ref-Presbyterian Retirement Co 5.000 JAN 01 36 | 2,460,000 | $2,295,000.67 | 0.05% | $2,295,000.67 | 0.05% | - | Municipal | United States | |
| 717824AP | 717824AP | Philadelphia Authority for Industrial Development PA Facs-Ref-Wesley Enhanced Livin 5.000 JUL 01 37 | 2,475,000 | $2,292,286.59 | 0.05% | $2,292,286.59 | 0.05% | - | Municipal | United States | |
| 05921PCF | 05921PCF | City of Baltimore MD MD Ref-Convention Center Hotel 5.000 SEP 01 42 | 2,375,000 | $2,287,090.00 | 0.05% | $2,287,090.01 | 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 | $2,275,318.54 | 0.05% | $2,275,318.54 | 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 | $2,276,898.12 | 0.05% | $2,276,898.12 | 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 | $2,270,346.72 | 0.05% | $2,270,346.72 | 0.05% | - | 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 | $2,267,568.78 | 0.05% | $2,267,568.78 | 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 | $2,267,933.93 | 0.05% | $2,267,933.93 | 0.05% | - | Municipal | United States | |
| 20775DHJ | 20775DHJ | CT HEFA (MCLEAN AFFILIATES) S'20A QIB | 2,800,000 | $2,251,165.00 | 0.05% | $2,251,165.00 | 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 | $2,244,345.00 | 0.05% | $2,244,345.00 | 0.05% | - | Municipal | United States | |
| 74526QZM | 74526QZM | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 21 | 8,560,000 | $2,247,000.00 | 0.05% | $2,247,000.00 | 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 | $2,241,646.33 | 0.05% | $2,241,646.33 | 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 | $2,235,965.99 | 0.05% | $2,235,965.99 | 0.05% | - | Municipal | United States | |
| 74514L3R | 74514L3R | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A .000 JUL 01 33 | 3,413,676 | $2,239,579.69 | 0.05% | $2,239,579.69 | 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 | $2,225,316.71 | 0.05% | $2,225,316.71 | 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 | $2,226,129.98 | 0.05% | $2,226,129.98 | 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 | $2,215,174.86 | 0.05% | $2,215,174.86 | 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 | $2,213,570.64 | 0.05% | $2,213,570.65 | 0.05% | - | Municipal | United States | |
| 40727RCL | 40727RCL | County of Hamilton OH Life Enriching Communities Pro 5.750 JAN 01 53 | 2,105,000 | $2,211,119.16 | 0.05% | $2,211,119.15 | 0.05% | - | Municipal | United States | |
| 98464UAW | 98464UAW | Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 46 | 2,625,000 | $2,211,162.68 | 0.05% | $2,211,162.68 | 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 | $2,212,327.64 | 0.05% | $2,212,327.64 | 0.05% | - | Municipal | United States | |
| 74442EHC | 74442EHC | Public Finance Authority WI Signature Preparatory Inc-Ser 144A 5.000 JUN 15 51 | 2,435,000 | $2,202,644.80 | 0.05% | $2,202,644.81 | 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 | $2,201,634.73 | 0.05% | $2,201,634.72 | 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 | $2,200,602.33 | 0.05% | $2,200,602.33 | 0.05% | - | Municipal | United States | |
| 12083CAA | 12083CAA | City of Burbank IL Intercultural Montessori Langu 6.000 SEP 01 35 | 2,170,000 | $2,192,950.57 | 0.05% | $2,192,950.57 | 0.05% | - | Municipal | United States | |
| 88948ABD | 88948ABD | Toll Road Investors Partnership II LP 144A 0% FEB 15 28 | 2,923,000 | $2,190,382.20 | 0.05% | $2,190,382.20 | 0.05% | - | Corporate Debt | United States | |
| 25490LAC | 25490LAC | State of Nevada Department of Business & Industry NV Somerset Academy-Ser A 5.125 DEC 15 45 | 2,205,000 | $2,188,684.49 | 0.05% | $2,188,684.49 | 0.05% | - | Municipal | United States | |
| 46936RAD | 46936RAD | City of Jacksonville FL Jacksonville Univ Proj-Ser B 5.000 JUN 01 53 | 2,345,000 | $2,182,839.65 | 0.05% | $2,182,839.65 | 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 | $2,177,566.80 | 0.05% | $2,177,566.80 | 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 | $2,176,389.33 | 0.05% | $2,176,389.33 | 0.05% | - | Municipal | United States | |
| 45204FSP | 45204FSP | Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.625 MAY 15 52 | 2,060,000 | $2,173,306.54 | 0.05% | $2,173,306.55 | 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 | $2,171,015.49 | 0.05% | $2,171,015.49 | 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 | $2,170,661.70 | 0.05% | $2,170,661.70 | 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 | $2,169,412.86 | 0.05% | $2,169,412.86 | 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 | $2,167,414.28 | 0.05% | $2,167,414.28 | 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 | $2,169,522.67 | 0.05% | $2,169,522.67 | 0.05% | - | Municipal | United States | |
| 04052BMJ | 04052BMJ | Arizona Industrial Development Authority AZ Ser A 4.000 DEC 15 30 | 2,190,000 | $2,162,819.42 | 0.05% | $2,162,819.42 | 0.05% | - | Municipal | United States | |
| 297321AB | 297321AB | Estancia at Wiregrass Community Development District FL 7.000 NOV 01 45 | 1,990,000 | $2,157,907.78 | 0.05% | $2,157,907.78 | 0.05% | - | Municipal | United States | |
| 646080VY | 646080VY | New Jersey Higher Education Student Assistance Authority NJ Amt-Ser B 2.500 DEC 01 40 | 2,330,000 | $2,152,540.99 | 0.05% | $2,152,540.99 | 0.05% | - | Municipal | United States | |
| 246388TM | 246388TM | Delaware State Health Facilities Authority DE Beebe Medical Center 5.000 JUN 01 48 | 2,115,000 | $2,140,433.44 | 0.05% | $2,140,433.44 | 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 | $2,138,759.12 | 0.05% | $2,138,759.12 | 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 | 2,323,936 | $2,133,630.08 | 0.05% | $2,133,630.08 | 0.05% | - | Municipal | United States | |
| 167505ZE | 167505ZE | Chicago Board of Education IL Ser A 5.500 DEC 01 38 | 1,905,000 | $2,135,917.14 | 0.05% | $2,135,917.14 | 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 | $2,127,475.31 | 0.05% | $2,127,475.31 | 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 | $2,125,006.50 | 0.05% | $2,125,006.50 | 0.05% | - | Municipal | United States | |
| 25483VUV | 25483VUV | District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 39 | 2,090,000 | $2,118,093.71 | 0.05% | $2,118,093.71 | 0.05% | - | Municipal | United States | |
| 889184AC | 889184AC | Toledo Hospital 5.325% NOV 15 28 | 2,215,000 | $2,116,757.37 | 0.05% | $2,116,757.37 | 0.05% | - | Corporate Debt | United States | |
| 63607WAR | 63607WAR | New Hampshire Business Finance Authority NH Sustainable Certificates-Ser 2 .549 JUL 01 51 | 52,000,000 | $2,113,654.40 | 0.05% | $2,113,654.40 | 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 | $2,111,220.33 | 0.05% | $2,111,220.33 | 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 | $2,108,148.86 | 0.05% | $2,108,148.86 | 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 | $2,103,128.22 | 0.05% | $2,103,128.22 | 0.05% | - | Municipal | United States | |
| 13048VJF | 13048VJF | California Municipal Finance Authority CA Ref-William Jessup Univ 5.000 AUG 01 48 | 2,325,000 | $2,106,075.29 | 0.05% | $2,106,075.29 | 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 | $2,099,055.46 | 0.05% | $2,099,055.46 | 0.05% | - | Municipal | United States | |
| 167510AL | 167510AL | Chicago Board of Education IL 5.000 APR 01 42 | 2,015,000 | $2,094,062.15 | 0.05% | $2,094,062.15 | 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 | $2,094,362.72 | 0.05% | $2,094,362.72 | 0.05% | - | Municipal | United States | |
| 353180JQ | 353180JQ | County of Franklin OH Ref & Impt-Friendship Vlg 5.000 NOV 15 44 | 2,055,000 | $2,095,439.30 | 0.05% | $2,095,439.29 | 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 | $2,092,831.39 | 0.05% | $2,092,831.39 | 0.05% | - | Municipal | United States | |
| 71780CBT | 71780CBT | Philadelphia Auth for Industrial Development PA Ref-Social Bonds-Tacony Acad C 144A 5.000 JUN 15 33 | 2,000,000 | $2,090,297.84 | 0.05% | $2,090,297.84 | 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 | $2,092,345.22 | 0.05% | $2,092,345.21 | 0.05% | - | Municipal | United States | |
| 64542UGB | 64542UGB | New Hope Cultural Education Facilities Finance Corp TX 4.250 JAN 01 57 | 3,225,000 | $2,079,170.08 | 0.05% | $2,079,170.08 | 0.05% | - | Municipal | United States | |
| 154871CM | 154871CM | Central Plains Energy Project NE Ref-Project #3-Ser A 5.000 SEP 01 36 | 1,940,000 | $2,080,332.16 | 0.05% | $2,080,332.16 | 0.05% | - | Municipal | United States | |
| 14054WAD | 14054WAD | Capital Trust Authority FL Imagine Sch At West Pasco Proj 144A 6.500 DEC 15 58 | 2,000,000 | $2,077,120.38 | 0.05% | $2,077,120.38 | 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 | $2,073,254.54 | 0.05% | $2,073,254.54 | 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 | $2,073,434.21 | 0.05% | $2,073,434.22 | 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 | $2,073,722.44 | 0.05% | $2,073,722.44 | 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 | $2,073,324.43 | 0.05% | $2,073,324.43 | 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 | $2,070,374.56 | 0.05% | $2,070,374.57 | 0.05% | - | Municipal | United States | |
| 74442PTT | 74442PTT | Public Finance Authority WI Searstone Ccrc Project-Ser B2 144A 2.250 JUN 01 27 | 2,165,000 | $2,071,485.21 | 0.05% | $2,071,485.21 | 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 | $2,064,202.02 | 0.05% | $2,064,202.02 | 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 | $2,061,443.94 | 0.05% | $2,061,443.94 | 0.05% | - | Municipal | United States | |
| 59335LBE | 59335LBE | County of Miami-Dade Seaport Department FL 5.000 OCT 01 43 | 2,000,000 | $2,055,188.00 | 0.05% | $2,055,188.00 | 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 | $2,050,756.20 | 0.05% | $2,050,756.20 | 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 | $2,050,393.42 | 0.05% | $2,050,393.42 | 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 | $2,049,747.12 | 0.05% | $2,049,747.12 | 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 | $2,047,193.17 | 0.05% | $2,047,193.17 | 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 | $2,049,765.52 | 0.05% | $2,049,765.52 | 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 | $2,050,025.84 | 0.05% | $2,050,025.84 | 0.05% | - | Municipal | United States | |
| 20775DVR | 20775DVR | Connecticut State Hlth & Ed Facilities Authority CT Connecticut Childrens Medical 4.250 JUL 15 53 | 2,055,000 | $2,041,982.45 | 0.05% | $2,041,982.44 | 0.05% | - | Municipal | United States | |
| 774286DT | 774286DT | Rockwall Independent School District TX 4.000 FEB 15 53 | 2,130,000 | $2,044,797.47 | 0.05% | $2,044,797.47 | 0.05% | - | Municipal | United States | |
| 88034NE9 | 88034NE9 | Tender Option Bond Trust Receipts/Certificates CO Residuals-Ser 2018-Xf2766-For 144A 0.000 MAY 01 49 | 1,975,000 | $2,038,925.33 | 0.05% | $2,038,925.34 | 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 | $2,033,715.01 | 0.05% | $2,033,715.01 | 0.05% | - | Municipal | United States | |
| 130483ES | 130483ES | California Municipal Finance Authority CA Sustainability Bonds-Cityview 144A 4.000 NOV 01 36 | 2,120,000 | $2,025,128.23 | 0.05% | $2,025,128.23 | 0.05% | - | Municipal | United States | |
| 97712DZD | 97712DZD | Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 32 | 2,315,000 | $2,028,298.91 | 0.05% | $2,028,298.90 | 0.05% | - | 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 | $2,022,512.65 | 0.05% | $2,022,512.65 | 0.05% | - | Municipal | United States | |
| 018444AY | 018444AY | Allentown Neighborhood Improvement Zone Development Authority PA Ref-City Ctr Proj 5.000 MAY 01 42 | 1,990,000 | $2,024,152.64 | 0.05% | $2,024,152.65 | 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 | $2,020,749.14 | 0.05% | $2,020,749.14 | 0.05% | - | Municipal | United States | |
| 71885FDE | 71885FDE | Industrial Dev Auth of the City of Phoenix/The AZ Fac-Legacy Traditional Schs Pr 6.500 JUL 01 34 | 1,970,000 | $2,013,308.28 | 0.05% | $2,013,308.28 | 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 | $2,013,922.62 | 0.05% | $2,013,922.62 | 0.05% | - | Municipal | United States | |
| 3137H9JP | 3137H9JP | Freddie Mac Multifamily Variable Rate Certificate FRB JUL 25 36 | 37,557,575 | $2,010,657.09 | 0.05% | $2,010,657.08 | 0.05% | - | 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 | $2,001,602.45 | 0.05% | $2,001,602.45 | 0.05% | - | Municipal | United States | |
| 74514L3M | 74514L3M | Commonwealth of Puerto Rico PR Restructured-Ser A1 4.000 JUL 01 37 | 2,046,409 | $1,995,218.08 | 0.05% | $1,995,218.08 | 0.05% | - | Municipal | United States | |
| 769318CC | 769318CC | RiverSouth Authority Lazarus Bldg Redev-Ser A 5.750 DEC 01 27 | 1,955,000 | $1,992,704.26 | 0.05% | $1,992,704.26 | 0.05% | - | Municipal | United States | |
| 535065AB | 535065AB | Village of Lincolnshire IL Sedgebrook Proj 6.250 MAR 01 34 | 1,964,000 | $1,975,872.25 | 0.05% | $1,975,872.25 | 0.05% | - | Municipal | United States | |
| 67756DRT | 67756DRT | Ohio Higher Educational Facility Commission OH 5.000 DEC 01 38 | 2,045,000 | $1,972,977.69 | 0.05% | $1,972,977.69 | 0.05% | - | 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 | $1,971,400.58 | 0.05% | $1,971,400.58 | 0.05% | - | Municipal | United States | |
| 65820YMB | 65820YMB | North Carolina Medical Care Commission NC Ser A-Salemtowne Proj-Ref 5.000 OCT 01 26 | 1,920,000 | $1,965,770.69 | 0.05% | $1,965,770.69 | 0.05% | - | Municipal | United States | |
| 60534XKC | 60534XKC | Mississippi Development Bank MS Jackson Co Gomesa Proj 144A 3.625 NOV 01 36 | 2,075,000 | $1,961,707.22 | 0.05% | $1,961,707.21 | 0.05% | - | Municipal | United States | |
| 641454AD | 641454AD | Nevada Department of Business & Industry NV Doral Academy-Ser A 5.000 JUL 15 47 | 2,015,000 | $1,958,367.93 | 0.05% | $1,958,367.93 | 0.05% | - | Municipal | United States | |
| 74442PZV | 74442PZV | Public Finance Authority WI Unrefunded-Roseman University 144A 5.000 APR 01 50 | 1,900,000 | $1,952,374.64 | 0.05% | $1,952,374.64 | 0.05% | - | Municipal | United States | |
| 20775DVQ | 20775DVQ | Connecticut State Hlth & Ed Facilities Authority CT Connecticut Childrens Medical 5.250 JUL 15 48 | 1,790,000 | $1,954,488.35 | 0.05% | $1,954,488.35 | 0.05% | - | Municipal | United States | |
| 74443UAB | 74443UAB | Public Finance Authority WI Rose Villa Proj-Ser A 5.125 NOV 15 29 | 1,905,000 | $1,952,953.83 | 0.05% | $1,952,953.82 | 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 | $1,948,234.00 | 0.05% | $1,948,234.00 | 0.05% | - | Municipal | United States | |
| 74445QDX | 74445QDX | Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 56 | 2,665,000 | $1,949,725.54 | 0.05% | $1,949,725.55 | 0.05% | - | Municipal | United States | |
| 126292BC | 126292BC | CSCDA Community Improvement Authority CA City Of Orange Portfolio-Socia 144A 4.000 MAR 01 57 | 2,630,000 | $1,949,820.55 | 0.05% | $1,949,820.55 | 0.05% | - | Municipal | United States | |
| 54628CGB | 54628CGB | Louisiana Local Govt Envi Facil & Cmnty Dev Auth LA Green Bond-Tangipahoa Parish G 5.375 NOV 01 38 | 1,815,000 | $1,942,068.03 | 0.05% | $1,942,068.03 | 0.05% | - | 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 | $1,937,619.22 | 0.04% | $1,937,619.22 | 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 | $1,930,563.51 | 0.04% | $1,930,563.51 | 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 | $1,933,995.82 | 0.04% | $1,933,995.82 | 0.04% | - | Municipal | United States | |
| 13016NJB | 13016NJB | California County Tobacco Securitization Agency CA Subordinate-Cabs-Ref-Ser B-2 0.000 JUN 01 55 | 8,415,000 | $1,933,093.80 | 0.04% | $1,933,093.80 | 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 | $1,932,733.36 | 0.04% | $1,932,733.37 | 0.04% | - | Municipal | United States | |
| 232769MN | 232769MN | Cypress-Fairbanks Independent School District TX 4.000 FEB 15 48 | 1,970,000 | $1,927,010.29 | 0.04% | $1,927,010.29 | 0.04% | - | Municipal | United States | |
| 596126CX | 596126CX | MIDDLEBURG OH (SOUTHWEST GEN HLTH) S'20A | 2,075,000 | $1,928,148.65 | 0.04% | $1,928,148.65 | 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 | $1,913,254.27 | 0.04% | $1,913,254.27 | 0.04% | - | 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 | $1,914,409.67 | 0.04% | $1,914,409.67 | 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 | $1,904,279.82 | 0.04% | $1,904,279.82 | 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 | $1,906,273.41 | 0.04% | $1,906,273.41 | 0.04% | - | Municipal | United States | |
| 63968MSJ | 63968MSJ | Nebraska Investment Finance Authority NE Ser C 4.000 SEP 01 48 | 1,910,000 | $1,900,609.17 | 0.04% | $1,900,609.17 | 0.04% | - | Municipal | United States | |
| 167486P7 | 167486P7 | City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 41 | 1,740,000 | $1,887,871.29 | 0.04% | $1,887,871.29 | 0.04% | - | Municipal | United States | |
| 167505YJ | 167505YJ | Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 39 | 1,920,000 | $1,886,117.06 | 0.04% | $1,886,117.06 | 0.04% | - | Municipal | United States | |
| 650116CV | 650116CV | New York Transportation Development Corp NY Amt-Ref-John F. Kennedy Intl A 5.250 AUG 01 31 | 1,760,000 | $1,886,208.37 | 0.04% | $1,886,208.37 | 0.04% | - | Municipal | United States | |
| 70870JFN | 70870JFN | Pennsylvania Economic Development Financing Authority PA Ser-A-2 4.000 MAY 15 53 | 1,985,000 | $1,879,407.55 | 0.04% | $1,879,407.55 | 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 | $1,873,603.32 | 0.04% | $1,873,603.33 | 0.04% | - | Municipal | United States | |
| 04052BHD | 04052BHD | Arizona Indust Dev Authority AZ Pinecrest Academy-Horizon Insp 5.750 JUL 15 38 | 1,810,000 | $1,869,812.52 | 0.04% | $1,869,812.52 | 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 | $1,867,755.93 | 0.04% | $1,867,755.93 | 0.04% | - | Municipal | United States | |
| 34074MRH | 34074MRH | Florida Housing Finance Corp FL 4.000 JUL 01 49 | 1,865,000 | $1,868,688.97 | 0.04% | $1,868,688.97 | 0.04% | - | Municipal | United States | |
| 187145CA | 187145CA | Clifton Higher Education Finance Corp TX Idea Public Schs 6.000 AUG 15 43 | 1,850,000 | $1,866,114.54 | 0.04% | $1,866,114.55 | 0.04% | - | Municipal | United States | |
| 45204FSM | 45204FSM | Illinois Finance Authority IL Plymouth Place Inc-Ser-A 6.500 MAY 15 42 | 1,745,000 | $1,860,042.71 | 0.04% | $1,860,042.71 | 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 | $1,855,727.36 | 0.04% | $1,855,727.36 | 0.04% | - | Municipal | United States | |
| 79165YAB | 79165YAB | St Louis Land Clearance for Redev Auth MO Ref-Kiel Opera House Renovatio 3.875 OCT 01 35 | 2,005,000 | $1,856,593.51 | 0.04% | $1,856,593.51 | 0.04% | - | Municipal | United States | |
| 57665NAB | 57665NAB | Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 26 | 1,755,000 | $1,850,394.25 | 0.04% | $1,850,394.25 | 0.04% | - | Municipal | United States | |
| 249189DS | 249189DS | Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 40 | 1,800,000 | $1,851,108.60 | 0.04% | $1,851,108.60 | 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 | $1,847,968.22 | 0.04% | $1,847,968.21 | 0.04% | - | Municipal | United States | |
| 67886MQW | 67886MQW | Oklahoma Housing Fin Agency OK Ref-Homeownership Loan Program 4.750 SEP 01 48 | 1,820,000 | $1,839,650.42 | 0.04% | $1,839,650.42 | 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 | $1,838,066.30 | 0.04% | $1,838,066.30 | 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 | $1,833,216.80 | 0.04% | $1,833,216.80 | 0.04% | - | Municipal | United States | |
| 74442EHB | 74442EHB | Public Finance Authority WI Signature Preparatory Inc-Ser 144A 5.000 JUN 15 41 | 1,945,000 | $1,833,496.50 | 0.04% | $1,833,496.50 | 0.04% | - | Municipal | United States | |
| 452029AD | 452029AD | Illinois Finance Authority IL Ref-Senior-Rogers Park Montess 6.125 FEB 01 45 | 1,800,000 | $1,818,775.86 | 0.04% | $1,818,775.86 | 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 | $1,820,310.60 | 0.04% | $1,820,310.60 | 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 | $1,818,045.78 | 0.04% | $1,818,045.78 | 0.04% | - | Municipal | United States | |
| 74444KBX | 74444KBX | Public Finance Authority WI Appalachian Reg Hlthcare Sys O 4.000 JUL 01 46 | 2,200,000 | $1,815,366.96 | 0.04% | $1,815,366.96 | 0.04% | - | Municipal | United States | |
| 70718LAH | 70718LAH | Peninsula Town Center Community Development Authority VA Ref 5.000 SEP 01 45 | 1,905,000 | $1,814,747.13 | 0.04% | $1,814,747.13 | 0.04% | - | Municipal | United States | |
| 762323BE | 762323BE | Rhode Island Student Loan Authority RI Amt-Senior Bond-Ser A 2.250 DEC 01 39 | 2,115,000 | $1,808,773.17 | 0.04% | $1,808,773.17 | 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 | $1,797,945.85 | 0.04% | $1,797,945.85 | 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 | $1,800,461.24 | 0.04% | $1,800,461.25 | 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 | $1,800,843.31 | 0.04% | $1,800,843.31 | 0.04% | - | Municipal | United States | |
| 164631AC | 164631AC | Cherry Hill Community Dev Authority VA Potomac Shores Proj 5.400 MAR 01 45 | 1,770,000 | $1,786,203.11 | 0.04% | $1,786,203.11 | 0.04% | - | Municipal | United States | |
| 70869PNH | 70869PNH | Pennsylvania Economic Development Financing Auth PA Ref-Presbyterian Senior Living 4.000 JUL 01 33 | 1,750,000 | $1,787,250.85 | 0.04% | $1,787,250.85 | 0.04% | - | Municipal | United States | |
| 19645RYX | 19645RYX | Colorado Educational & Cultural Facilities Authority CO Ref 5.000 NOV 01 44 | 1,770,000 | $1,785,580.66 | 0.04% | $1,785,580.66 | 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 | $1,785,419.39 | 0.04% | $1,785,419.39 | 0.04% | - | Municipal | United States | |
| 92708KAE | 92708KAE | Village Community Development District No 15 FL 5.250 MAY 01 54 | 1,685,000 | $1,782,604.64 | 0.04% | $1,782,604.64 | 0.04% | - | Municipal | United States | |
| 74443UAC | 74443UAC | Public Finance Authority WI Rose Villa Proj-Ser A 5.500 NOV 15 34 | 1,730,000 | $1,779,920.67 | 0.04% | $1,779,920.67 | 0.04% | - | Municipal | United States | |
| 875161DC | 875161DC | City of Tampa FL H. Lee Moffitt Cancer Center P 4.000 JUL 01 45 | 1,835,000 | $1,776,664.43 | 0.04% | $1,776,664.43 | 0.04% | - | Municipal | United States | |
| 88034NTX | 88034NTX | Tender Option Bond Trust Receipts Certs MD Residuals-Ser 2018-Xf2741-2 VRB SEP 01 48 | 1,755,000 | $1,775,101.70 | 0.04% | $1,775,101.70 | 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 | $1,777,384.83 | 0.04% | $1,777,384.83 | 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 | $1,775,881.64 | 0.04% | $1,775,881.64 | 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 | $1,778,405.85 | 0.04% | $1,778,405.85 | 0.04% | - | Municipal | United States | |
| 15051PBD | 15051PBD | Cedar Port Navigation & Improvement District TX 4.500 SEP 01 52 | 1,765,000 | $1,771,307.40 | 0.04% | $1,771,307.40 | 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 | $1,771,814.72 | 0.04% | $1,771,814.73 | 0.04% | - | Municipal | United States | |
| 97712JED | 97712JED | Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 47 | 2,685,000 | $1,770,210.83 | 0.04% | $1,770,210.83 | 0.04% | - | Municipal | United States | |
| 664551CZ | 664551CZ | Northeastern Penn Hospital & Education Authority PA Kings College Proj 5.000 MAY 01 44 | 1,810,000 | $1,764,939.56 | 0.04% | $1,764,939.57 | 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 | $1,761,910.13 | 0.04% | $1,761,910.12 | 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 | $1,758,416.21 | 0.04% | $1,758,416.21 | 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 | $1,753,693.40 | 0.04% | $1,753,693.40 | 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 | $1,745,426.20 | 0.04% | $1,745,426.20 | 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 | $1,749,011.75 | 0.04% | $1,749,011.75 | 0.04% | - | Municipal | United States | |
| 74442ELF | 74442ELF | Public Finance Authority WI A Challenge Foundation Academy 144A 6.875 JUL 01 53 | 1,650,000 | $1,747,233.81 | 0.04% | $1,747,233.81 | 0.04% | - | Municipal | United States | |
| 51265KFJ | 51265KFJ | Lakewood Ranch Stewardship District FL Taylor Ranch Proj 6.300 MAY 01 54 | 1,615,000 | $1,742,627.47 | 0.04% | $1,742,627.47 | 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 | $1,741,134.27 | 0.04% | $1,741,134.27 | 0.04% | - | Municipal | United States | |
| 74443UAD | 74443UAD | Public Finance Authority WI Rose Villa Proj-Ser A 5.750 NOV 15 44 | 1,685,000 | $1,737,759.57 | 0.04% | $1,737,759.58 | 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 | $1,738,304.44 | 0.04% | $1,738,304.44 | 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 | $1,732,802.98 | 0.04% | $1,732,802.98 | 0.04% | - | Municipal | United States | |
| 74526QYY | 74526QYY | Puerto Rico Electric Power Authority PR Ser Ccc 5.250 JUL 01 27 | 6,605,000 | $1,733,812.50 | 0.04% | $1,733,812.50 | 0.04% | - | Municipal | United States | |
| 2510936E | 2510936E | City of Detroit MI Ser C 6.000 MAY 01 43 | 1,500,000 | $1,721,940.90 | 0.04% | $1,721,940.90 | 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 | $1,718,834.06 | 0.04% | $1,718,834.06 | 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 | $1,715,165.21 | 0.04% | $1,715,165.21 | 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 | $1,712,579.57 | 0.04% | $1,712,579.57 | 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 | $1,707,748.98 | 0.04% | $1,707,748.98 | 0.04% | - | Municipal | United States | |
| 74442PA3 | 74442PA3 | Public Finance Authority WI Unrefunded-Roseman University 144A 4.000 APR 01 52 | 1,950,000 | $1,709,948.56 | 0.04% | $1,709,948.56 | 0.04% | - | Municipal | United States | |
| 35833TAB | 35833TAB | Freddie Mac Multifamily ML Certificates 144A FRB JAN 25 41 | 17,364,213 | $1,705,643.79 | 0.04% | $1,705,643.79 | 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 | $1,700,918.88 | 0.04% | $1,700,918.88 | 0.04% | - | Municipal | United States | |
| 88034NCL | 88034NCL | Tender Option Bond Trust Receipts Certs ND Residuals-Ser 2018-Xf2679 144A 0.000 JAN 01 49 | 1,685,000 | $1,690,257.20 | 0.04% | $1,690,257.20 | 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 | $1,690,421.83 | 0.04% | $1,690,421.83 | 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 | $1,686,327.55 | 0.04% | $1,686,327.54 | 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 | $1,686,666.48 | 0.04% | $1,686,666.48 | 0.04% | - | Municipal | United States | |
| 4521525T | 4521525T | State of Illinois IL Rebuild Illinois Program-Ser B 4.000 NOV 01 38 | 1,665,000 | $1,681,950.81 | 0.04% | $1,681,950.81 | 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 | $1,684,557.96 | 0.04% | $1,684,557.97 | 0.04% | - | Municipal | United States | |
| 97712DZB | 97712DZB | Wisconsin Health & Educational Facilities Auth WI Ref-American Baptist Homes Mid 5.000 AUG 01 27 | 1,760,000 | $1,677,489.68 | 0.04% | $1,677,489.67 | 0.04% | - | Municipal | United States | |
| 97654RAD | 97654RAD | Wiregrass Community Development District FL Capital Impt Revenue 5.000 MAY 01 47 | 1,695,000 | $1,676,131.66 | 0.04% | $1,676,131.66 | 0.04% | - | Municipal | United States | |
| 574296DR | 574296DR | Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 51 | 6,160,000 | $1,679,088.49 | 0.04% | $1,679,088.49 | 0.04% | - | Municipal | United States | |
| 40065FCH | 40065FCH | Guam Government Waterworks Authority GU 5.000 JAN 01 46 | 1,620,000 | $1,672,110.38 | 0.04% | $1,672,110.38 | 0.04% | - | Municipal | United States | |
| 25483WAH | 25483WAH | District of Columbia DC Provident Group-Howard Pptys 5.000 OCT 01 30 | 1,635,000 | $1,678,678.79 | 0.04% | $1,675,928.79 | 0.04% | - | Municipal | United States | |
| 88034RAQ | 88034RAQ | Tender Option Bond Trust Receipts Certs TX Residuals-Ser 2019-Xf2792-1 VRB JAN 01 49 | 1,640,000 | $1,675,114.73 | 0.04% | $1,675,114.74 | 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 | $1,669,525.06 | 0.04% | $1,669,525.06 | 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 | $1,663,184.91 | 0.04% | $1,663,184.91 | 0.04% | - | Municipal | United States | |
| 47029WDR | 47029WDR | James City County Economic Development Authority VA Ref-Windsormeade 4.000 JUN 01 47 | 2,055,000 | $1,656,227.73 | 0.04% | $1,656,227.73 | 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 | $1,657,791.78 | 0.04% | $1,657,791.78 | 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 | $1,651,180.62 | 0.04% | $1,651,180.62 | 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 | $1,652,239.48 | 0.04% | $1,652,239.48 | 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 | $1,649,037.85 | 0.04% | $1,649,037.84 | 0.04% | - | Municipal | United States | |
| 63607WAF | 63607WAF | New Hampshire Business Finance Authority NH Var-Social Bond-Ser 2022-2-Cla .674 OCT 20 36 | 34,320,000 | $1,648,309.50 | 0.04% | $1,648,309.50 | 0.04% | - | Municipal | United States | |
| 594615KN | 594615KN | Michigan State Building Authority MI Ser I 4.000 OCT 15 52 | 1,685,000 | $1,647,653.90 | 0.04% | $1,647,653.90 | 0.04% | - | Municipal | United States | |
| 13080SBX | 13080SBX | CA Statewide Communities Development Authority California Baptist Univ-Ser A 6.125 NOV 01 33 | 1,600,000 | $1,643,528.21 | 0.04% | $1,643,528.21 | 0.04% | - | Municipal | United States | |
| 97712JEC | 97712JEC | Wisconsin Health & Educational Facilities Auth WI Ref-Oakwood Lutheran Senior Mi 4.000 JAN 01 37 | 2,085,000 | $1,641,764.86 | 0.04% | $1,641,764.86 | 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 | $1,644,775.38 | 0.04% | $1,644,775.38 | 0.04% | - | Municipal | United States | |
| 40065NCR | 40065NCR | Territory of Guam GU Ref-Ser F 4.000 JAN 01 42 | 1,710,000 | $1,644,559.67 | 0.04% | $1,644,559.67 | 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 | $1,641,608.12 | 0.04% | $1,641,608.12 | 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 | $1,633,398.57 | 0.04% | $1,633,398.57 | 0.04% | - | Municipal | United States | |
| 70869PNG | 70869PNG | Pennsylvania Economic Development Financing Auth PA Ref-Presbyterian Senior Living 4.000 JUL 01 30 | 1,600,000 | $1,633,369.60 | 0.04% | $1,633,369.60 | 0.04% | - | Municipal | United States | |
| 979134AT | 979134AT | City of Woodbury MN Woodbury Leadership Project-Se 4.000 JUL 01 41 | 2,000,000 | $1,630,700.60 | 0.04% | $1,630,700.60 | 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 | $1,633,047.01 | 0.04% | $1,633,047.01 | 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 | $1,629,574.53 | 0.04% | $1,629,574.53 | 0.04% | - | Municipal | United States | |
| 63607WAD | 63607WAD | New Hampshire Business Finance Authority NH Ser 2022-1-Class X-Social Bond 0.334 SEP 20 36 | 73,767,740 | $1,631,695.10 | 0.04% | $1,631,695.11 | 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 | $1,622,379.89 | 0.04% | $1,622,379.89 | 0.04% | - | Municipal | United States | |
| 073009AG | 073009AG | Bayonne Redevelopment Agency Royal Caribbean Proj-Ser A 5.375 NOV 01 35 | 1,845,000 | $1,619,501.94 | 0.04% | $1,619,501.95 | 0.04% | - | Municipal | United States | |
| 967249QS | 967249QS | City of Wichita KS KS Ref-Presbyterian Manors Obliga 5.000 MAY 15 34 | 1,750,000 | $1,617,026.76 | 0.04% | $1,617,026.76 | 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 | $1,620,024.46 | 0.04% | $1,620,024.46 | 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 | $1,613,488.69 | 0.04% | $1,613,488.69 | 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 | $1,613,772.83 | 0.04% | $1,613,772.83 | 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 | $1,610,235.73 | 0.04% | $1,610,235.73 | 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 | $1,609,368.24 | 0.04% | $1,609,368.24 | 0.04% | - | Municipal | United States | |
| 04052BHC | 04052BHC | Arizona Indust Dev Authority AZ Pinecrest Academy-Horizon Insp 5.000 JUL 15 28 | 1,565,000 | $1,605,029.65 | 0.04% | $1,605,029.66 | 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 | $1,600,118.16 | 0.04% | $1,600,118.16 | 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 | $1,598,980.82 | 0.04% | $1,598,980.82 | 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 | $1,585,265.18 | 0.04% | $1,585,265.17 | 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 | $1,581,408.20 | 0.04% | $1,581,408.20 | 0.04% | - | Municipal | United States | |
| 237242AS | 237242AS | County of Darke OH Wayne Healthcare Proj-Ser A 5.000 SEP 01 49 | 1,725,000 | $1,580,759.06 | 0.04% | $1,580,759.07 | 0.04% | - | 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 | $1,573,075.00 | 0.04% | $1,573,075.00 | 0.04% | - | 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 | $1,571,884.18 | 0.04% | $1,571,884.18 | 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 | $1,569,256.13 | 0.04% | $1,569,256.13 | 0.04% | - | Municipal | United States | |
| 574296DU | 574296DU | Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 54 | 6,775,000 | $1,566,831.22 | 0.04% | $1,566,831.22 | 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 | $1,564,874.70 | 0.04% | $1,564,874.70 | 0.04% | - | Municipal | United States | |
| 74445QDU | 74445QDU | Public Finance Authority WI Foundation Of The University O 144A 4.000 SEP 01 41 | 1,860,000 | $1,560,142.58 | 0.04% | $1,560,142.58 | 0.04% | - | Municipal | United States | |
| 74439YEA | 74439YEA | Public Finance Authority WI Uni Of Hawai Foundation Proj-S 5.250 JUL 01 61 | 1,795,000 | $1,560,194.62 | 0.04% | $1,560,194.61 | 0.04% | - | 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 | $1,556,216.98 | 0.04% | $1,556,216.97 | 0.04% | - | Municipal | United States | |
| 64542UGA | 64542UGA | New Hope Cultural Education Facilities Finance Corp TX 5.000 JAN 01 57 | 2,100,000 | $1,555,780.59 | 0.04% | $1,555,780.59 | 0.04% | - | 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 | $1,554,720.73 | 0.04% | $1,554,720.73 | 0.04% | - | Municipal | United States | |
| 05921PBR | 05921PBR | City of Baltimore MD Ref-Convention Center Hotel 5.000 SEP 01 25 | 1,550,000 | $1,553,573.62 | 0.04% | $1,553,573.63 | 0.04% | - | 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 | $1,547,808.55 | 0.04% | $1,547,808.55 | 0.04% | - | Municipal | United States | |
| 13048DCQ | 13048DCQ | California Muni Finance Auth CA Palmdale Aerospace Academy Pro 5.000 JUL 01 49 | 1,600,000 | $1,549,193.92 | 0.04% | $1,549,193.92 | 0.04% | - | Municipal | United States | |
| 852351AA | 852351AA | Stadium Trace Village Improvement District/The AL Rev 3.625 MAR 01 36 | 1,705,000 | $1,548,699.13 | 0.04% | $1,548,699.13 | 0.04% | - | Municipal | United States | |
| 74439YDW | 74439YDW | Public Finance Authority WI Sustainability Bonds-Univ Of H 4.000 JUL 01 51 | 1,835,000 | $1,545,999.98 | 0.04% | $1,545,999.98 | 0.04% | - | Municipal | United States | |
| 25483VUX | 25483VUX | District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 56 | 1,680,000 | $1,539,941.37 | 0.04% | $1,539,941.37 | 0.04% | - | Municipal | United States | |
| 419800LR | 419800LR | State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 30 | 1,555,000 | $1,539,425.43 | 0.04% | $1,539,425.43 | 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 | $1,540,405.71 | 0.04% | $1,540,405.71 | 0.04% | - | Municipal | United States | |
| 837123GM | 837123GM | South Carolina Ports Authority SC Amt 5.250 JUL 01 50 | 1,485,000 | $1,534,432.54 | 0.04% | $1,534,432.53 | 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 | $1,537,794.89 | 0.04% | $1,537,794.89 | 0.04% | - | Municipal | United States | |
| 77615NAY | 77615NAY | Village of Romeoville IL Ref-Lewis University-Ser B 5.000 OCT 01 39 | 1,500,000 | $1,538,331.45 | 0.04% | $1,538,331.45 | 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 | $1,534,032.42 | 0.04% | $1,534,032.42 | 0.04% | - | Municipal | United States | |
| 64577BHV | 64577BHV | New Jersey Economic Development Authority NJ Provident Grp-Rowan Pptys Llc- 5.000 JAN 01 35 | 1,510,000 | $1,530,404.63 | 0.04% | $1,530,404.63 | 0.04% | - | Municipal | United States | |
| 19645RYY | 19645RYY | Colorado Educational & Cultural Facilities Authority CO Ref 5.125 NOV 01 49 | 1,530,000 | $1,532,713.41 | 0.04% | $1,532,713.40 | 0.04% | - | 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 | $1,529,634.28 | 0.04% | $1,529,634.28 | 0.04% | - | Municipal | United States | |
| 976595GK | 976595GK | Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 38 | 2,845,000 | $1,528,733.72 | 0.04% | $1,528,733.72 | 0.04% | - | Municipal | United States | |
| 690278BX | 690278BX | Overland Park Development Corp KS Ref-Overland Park Convention C 5.000 MAR 01 34 | 1,500,000 | $1,524,277.00 | 0.04% | $1,524,277.00 | 0.04% | - | Municipal | United States | |
| 88034N5L | 88034N5L | Tender Opt Bond Trust Receipts Certs PA Residuals-Ser 2019-Xf2781 FRB APR 01 33 | 1,490,000 | $1,525,873.21 | 0.04% | $1,523,882.81 | 0.04% | - | Municipal | United States | |
| 74439YCU | 74439YCU | Public Finance Authority WI Nc A&T Real Estate Foundation 5.000 JUN 01 39 | 1,490,000 | $1,522,662.54 | 0.04% | $1,522,662.54 | 0.04% | - | Municipal | United States | |
| 65820YLY | 65820YLY | North Carolina Medical Care Commission NC Ser A-Salemtowne Proj-Ref 5.000 OCT 01 30 | 1,500,000 | $1,517,077.35 | 0.04% | $1,517,077.35 | 0.04% | - | Municipal | United States | |
| 91754TPW | 91754TPW | Utah Charter School Finance Authority UT Ref-Ronald Wilson Reagan Acade 5.000 FEB 15 36 | 1,530,000 | $1,516,820.87 | 0.04% | $1,516,820.87 | 0.04% | - | Municipal | United States | |
| 57584YQJ | 57584YQJ | Massachusetts Dev Finance Agency MA Ref-Ser A 5.000 JUL 01 44 | 1,520,000 | $1,511,412.76 | 0.04% | $1,511,412.76 | 0.04% | - | Municipal | United States | |
| 744396JQ | 744396JQ | Public Finance Authority WI Alamance Community School Proj 7.000 JUN 15 58 | 1,400,000 | $1,504,132.03 | 0.04% | $1,504,132.03 | 0.04% | - | Municipal | United States | |
| 67756DE2 | 67756DE2 | Ohio Higher Educational Facility Commission OH Cleveland Institute Of Music 2 5.125 DEC 01 42 | 1,455,000 | $1,505,310.46 | 0.04% | $1,505,310.46 | 0.04% | - | Municipal | United States | |
| 92428CMA | 92428CMA | Vermont Student Assistance Corp VT Amt-Subordinate-Ser B 4.000 JUN 15 47 | 1,740,000 | $1,508,068.57 | 0.04% | $1,508,068.58 | 0.04% | - | Municipal | United States | |
| 67756DRV | 67756DRV | Ohio Higher Educational Facility Commission OH 5.250 DEC 01 48 | 1,600,000 | $1,503,344.96 | 0.03% | $1,503,344.96 | 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 | $1,499,860.83 | 0.03% | $1,499,860.83 | 0.03% | - | Municipal | United States | |
| 976595GJ | 976595GJ | Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 37 | 2,630,000 | $1,497,679.80 | 0.03% | $1,497,679.80 | 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 | $1,498,173.35 | 0.03% | $1,498,173.35 | 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 | $1,490,027.50 | 0.03% | $1,490,027.50 | 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 | $1,486,726.21 | 0.03% | $1,486,726.21 | 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 | $1,476,392.05 | 0.03% | $1,476,392.05 | 0.03% | - | Municipal | United States | |
| 92774NBA | 92774NBA | Virginia Beach Development Authority VA Westminster-Canterbury On Ches 6.500 SEP 01 43 | 1,320,000 | $1,474,253.04 | 0.03% | $1,474,253.04 | 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 | $1,474,048.04 | 0.03% | $1,474,048.04 | 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 | $1,470,700.68 | 0.03% | $1,470,700.68 | 0.03% | - | Municipal | United States | |
| 084538JC | 084538JC | Berks County Municipal Authority/The PA Ref-Tower Health Project-Ser B FEB 01 40 | 2,690,000 | $1,471,654.98 | 0.03% | $1,471,654.97 | 0.03% | - | Municipal | United States | |
| 126292AH | 126292AH | CSCDA Community Improvement Authority CA Oceanaire-Long Beach-Social Bo 144A 4.000 SEP 01 56 | 1,995,000 | $1,470,284.94 | 0.03% | $1,470,284.94 | 0.03% | - | Municipal | United States | |
| 65820YRL | 65820YRL | North Carolina Medical Care Commission NC Ref-Sharon Towers 5.000 JUL 01 39 | 1,540,000 | $1,472,740.81 | 0.03% | $1,472,740.81 | 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 | $1,467,229.87 | 0.03% | $1,467,229.87 | 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 | $1,465,011.31 | 0.03% | $1,465,011.31 | 0.03% | - | Municipal | United States | |
| 77615NAW | 77615NAW | Village of Romeoville IL Ref-Lewis Univ Proj 5.000 OCT 01 42 | 1,450,000 | $1,461,510.10 | 0.03% | $1,461,510.10 | 0.03% | - | Municipal | United States | |
| 55374SAB | 55374SAB | M-S-R Energy Authority Ser A 7.000 NOV 01 34 | 1,135,000 | $1,461,908.00 | 0.03% | $1,461,908.00 | 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 | $1,457,561.05 | 0.03% | $1,457,561.05 | 0.03% | - | Municipal | United States | |
| 57584YQH | 57584YQH | Massachusetts Development Finance Agency MA Ref-Ser A 5.000 JUL 01 39 | 1,435,000 | $1,459,313.64 | 0.03% | $1,459,313.64 | 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 | $1,458,065.04 | 0.03% | $1,458,065.04 | 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 | $1,453,723.79 | 0.03% | $1,453,723.80 | 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 | $1,451,509.75 | 0.03% | $1,451,509.75 | 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 | $1,444,676.41 | 0.03% | $1,444,676.41 | 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 | $1,440,806.90 | 0.03% | $1,440,806.90 | 0.03% | - | Municipal | United States | |
| 13057GAF | 13057GAF | California Public Finance Authority CA Green Bond-Temps-70-Enso Villa 144A 2.375 NOV 15 28 | 1,465,000 | $1,443,230.72 | 0.03% | $1,443,230.72 | 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 | $1,437,486.88 | 0.03% | $1,437,486.88 | 0.03% | - | Municipal | United States | |
| 967249MW | 967249MW | City of Wichita KS Presbyterian Manors-Ser Iv-A 6.500 MAY 15 48 | 1,540,000 | $1,438,824.09 | 0.03% | $1,438,824.09 | 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 | $1,433,662.17 | 0.03% | $1,433,662.16 | 0.03% | - | Municipal | United States | |
| 88034NUA | 88034NUA | Tender Option Bond Trust Receipts Certs MD Residuals-Ser 2018-Xf2742-2 Fo FRB SEP 01 48 | 1,430,000 | $1,426,744.21 | 0.03% | $1,426,744.21 | 0.03% | - | Municipal | United States | |
| 123550HU | 123550HU | County of Butler OH Ref-Uc Hlth 4.000 NOV 15 35 | 1,500,000 | $1,429,973.42 | 0.03% | $1,429,973.42 | 0.03% | - | Municipal | United States | |
| 967249QF | 967249QF | City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 47 | 1,860,000 | $1,425,641.99 | 0.03% | $1,425,641.99 | 0.03% | - | Municipal | United States | |
| 206494AQ | 206494AQ | Concord Station Community Development District FL Ref-Senior Lien-Ser A-1 3.500 MAY 01 32 | 1,435,000 | $1,424,295.81 | 0.03% | $1,424,295.81 | 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 | 1,375,000 | $1,424,427.59 | 0.03% | $1,424,427.58 | 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 | $1,421,164.18 | 0.03% | $1,421,164.18 | 0.03% | - | Municipal | United States | |
| 13048TN9 | 13048TN9 | California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 36 | 1,370,000 | $1,416,107.35 | 0.03% | $1,416,107.35 | 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 | $1,417,752.98 | 0.03% | $1,417,752.98 | 0.03% | - | Municipal | United States | |
| 64990CQA | 64990CQA | New York State Dormitory Authority NY Ref-Orange Regional Medical Ce 5.000 DEC 01 35 | 1,500,000 | $1,411,114.90 | 0.03% | $1,411,114.90 | 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 | 1,297,642 | $1,411,064.51 | 0.03% | $1,411,064.50 | 0.03% | - | Municipal | United States | |
| 353180JP | 353180JP | County of Franklin OH Ref & Impt-Friendship Vlg 5.000 NOV 15 34 | 1,380,000 | $1,410,082.06 | 0.03% | $1,410,082.05 | 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 | $1,400,961.58 | 0.03% | $1,400,961.58 | 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 | $1,403,026.82 | 0.03% | $1,403,026.81 | 0.03% | - | Municipal | United States | |
| 46245FAW | 46245FAW | Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 48 | 1,590,000 | $1,397,821.26 | 0.03% | $1,397,821.26 | 0.03% | - | Municipal | United States | |
| 088570AC | 088570AC | Bexley Community Development District FL 4.700 MAY 01 36 | 1,370,000 | $1,397,922.84 | 0.03% | $1,397,922.84 | 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 | $1,398,748.13 | 0.03% | $1,398,748.12 | 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 | $1,395,638.46 | 0.03% | $1,395,638.46 | 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 | $1,389,751.08 | 0.03% | $1,389,751.08 | 0.03% | - | Municipal | United States | |
| 92428CMW | 92428CMW | Vermont Student Assistance Corp VT Amt-Ser A 4.375 JUN 15 40 | 1,440,000 | $1,387,071.57 | 0.03% | $1,387,071.57 | 0.03% | - | Municipal | United States | |
| 05921PCG | 05921PCG | City of Baltimore MD MD Ref-Convention Center Hotel 5.000 SEP 01 46 | 1,480,000 | $1,385,594.75 | 0.03% | $1,385,594.75 | 0.03% | - | Municipal | United States | |
| 74526QXN | 74526QXN | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.25 JUL 01 23 | 5,265,000 | $1,382,062.50 | 0.03% | $1,382,062.50 | 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 | $1,383,429.36 | 0.03% | $1,383,429.35 | 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 | $1,379,332.27 | 0.03% | $1,379,332.27 | 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 | $1,376,845.86 | 0.03% | $1,376,845.86 | 0.03% | - | Municipal | United States | |
| 13033DAK | 13033DAK | California Housing Finance Agency CA Social Bonds-Class X 144A .764 AUG 20 36 | 26,567,104 | $1,371,835.68 | 0.03% | $1,371,835.68 | 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 | $1,372,105.39 | 0.03% | $1,372,105.39 | 0.03% | - | Municipal | United States | |
| 890585BT | 890585BT | City of Topeka KS-Brewster Place-Ref-Ser A 6.250 DEC 01 42 | 1,320,000 | $1,369,410.42 | 0.03% | $1,369,410.42 | 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 | $1,362,391.71 | 0.03% | $1,362,391.71 | 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 | $1,362,163.87 | 0.03% | $1,362,163.87 | 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 | $1,365,571.37 | 0.03% | $1,365,571.37 | 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 | $1,362,404.21 | 0.03% | $1,362,404.21 | 0.03% | - | Municipal | United States | |
| 735389W2 | 735389W2 | Port of Seattle WA Amt-Ref-Intermediate Lien-Ser 4.000 AUG 01 47 | 1,460,000 | $1,364,615.96 | 0.03% | $1,364,615.96 | 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 | $1,365,874.89 | 0.03% | $1,365,874.89 | 0.03% | - | Municipal | United States | |
| 155498DV | 155498DV | Central Texas Regional Mobility Authority TX Ser A-Senior Lien 5.000 JAN 01 45 | 1,315,000 | $1,358,826.85 | 0.03% | $1,358,826.85 | 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 | $1,353,059.66 | 0.03% | $1,353,059.66 | 0.03% | - | Municipal | United States | |
| 13080SAT | 13080SAT | CA Statewide Communities Development Authority Lancer Plaza Proj 5.875 NOV 01 43 | 1,315,000 | $1,348,326.39 | 0.03% | $1,348,326.40 | 0.03% | - | Municipal | United States | |
| 12008ELU | 12008ELU | Build NYC Resource Corp NY International Leadership Chrt 6.250 JUL 01 46 | 1,315,000 | $1,345,776.79 | 0.03% | $1,345,776.79 | 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 | $1,342,145.88 | 0.03% | $1,342,145.88 | 0.03% | - | Municipal | United States | |
| 2510934P | 2510934P | City of Detroit MI 5.500 APR 01 45 | 1,250,000 | $1,342,689.38 | 0.03% | $1,342,689.38 | 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 | $1,339,581.11 | 0.03% | $1,339,581.11 | 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 | $1,332,852.90 | 0.03% | $1,332,852.90 | 0.03% | - | Municipal | United States | |
| 67756DRU | 67756DRU | Ohio Higher Educational Facility Commission OH 5.250 DEC 01 43 | 1,390,000 | $1,334,547.62 | 0.03% | $1,334,547.62 | 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 | $1,324,310.13 | 0.03% | $1,324,310.13 | 0.03% | - | Municipal | United States | |
| 51265KAS | 51265KAS | Lakewood Ranch Stewardship District FL 4.875 MAY 01 35 | 1,295,000 | $1,326,866.20 | 0.03% | $1,326,866.19 | 0.03% | - | Municipal | United States | |
| 741530HS | 741530HS | Prichard Water Works & Sewer Board AL Ref 4.000 NOV 01 31 | 1,565,000 | $1,326,565.46 | 0.03% | $1,326,565.47 | 0.03% | - | Municipal | United States | |
| 45204EVF | 45204EVF | Illinois Finance Authority IL Ref-Rosalind Franklin Universi 5.000 AUG 01 47 | 1,310,000 | $1,322,811.72 | 0.03% | $1,322,811.71 | 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 | $1,321,862.66 | 0.03% | $1,321,862.66 | 0.03% | - | Municipal | United States | |
| 74439YDZ | 74439YDZ | Public Finance Authority WI Txbl-Sustainability Bond-Univ 5.350 JUL 01 40 | 1,575,000 | $1,313,395.50 | 0.03% | $1,313,395.49 | 0.03% | - | Municipal | United States | |
| 245508AD | 245508AD | Del Webb Bexley Community Development District FL Spl Assmt 5.400 MAY 01 49 | 1,265,000 | $1,307,502.99 | 0.03% | $1,307,502.99 | 0.03% | - | Municipal | United States | |
| 54628CES | 54628CES | Louisiana Local Govt Envir Fac & Community Dev Auth LA Terrebonne Psh Gomesa Proj 5.500 NOV 01 39 | 1,220,000 | $1,307,160.42 | 0.03% | $1,307,160.42 | 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 | $1,307,249.38 | 0.03% | $1,307,249.38 | 0.03% | - | Municipal | United States | |
| 65821DYU | 65821DYU | North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 36 | 1,435,000 | $1,307,269.12 | 0.03% | $1,307,269.12 | 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 | $1,303,097.60 | 0.03% | $1,303,097.60 | 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 | $1,300,154.24 | 0.03% | $1,300,154.24 | 0.03% | - | Municipal | United States | |
| 13048TP2 | 13048TP2 | California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 41 | 1,265,000 | $1,298,732.75 | 0.03% | $1,298,732.74 | 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 | $1,298,732.79 | 0.03% | $1,298,732.79 | 0.03% | - | Municipal | United States | |
| 74442PTU | 74442PTU | Public Finance Authority WI Txbl-Searstone Ccrc Project-Se 144A 2.750 JUN 01 26 | 1,295,000 | $1,295,870.97 | 0.03% | $1,295,870.97 | 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 | $1,293,509.24 | 0.03% | $1,293,509.24 | 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 | $1,293,378.36 | 0.03% | $1,293,378.35 | 0.03% | - | Municipal | United States | |
| 20775DHH | 20775DHH | CT HEFA (MCLEAN AFFILIATES) S'20A QIB | 1,500,000 | $1,294,547.25 | 0.03% | $1,294,547.25 | 0.03% | - | Municipal | United States | |
| 13058TDQ | 13058TDQ | California School Finance Authority CA Downtown Clg Prep-Oblig Group 5.000 JUN 01 46 | 1,325,000 | $1,295,513.54 | 0.03% | $1,295,513.54 | 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 | $1,291,291.75 | 0.03% | $1,291,291.75 | 0.03% | - | Municipal | United States | |
| 61022CAG | 61022CAG | Monongalia County Commission Excise Tax District WV Ref-Ser A 144A 4.125 JUN 01 43 | 1,430,000 | $1,289,068.78 | 0.03% | $1,289,068.78 | 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 | $1,285,566.02 | 0.03% | $1,285,566.01 | 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 | $1,284,537.21 | 0.03% | $1,284,537.21 | 0.03% | - | Municipal | United States | |
| 232677AB | 232677AB | Cypress Bluff Community Development District FL 4.125 MAY 01 29 | 1,255,000 | $1,282,021.53 | 0.03% | $1,282,021.53 | 0.03% | - | Municipal | United States | |
| 74526QWE | 74526QWE | Puerto Rico Electric Power Authority PR Ser Xx 5.750 JUL 01 36 | 4,890,000 | $1,283,625.00 | 0.03% | $1,283,625.00 | 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 | $1,283,042.95 | 0.03% | $1,283,042.95 | 0.03% | - | Municipal | United States | |
| 65820YLD | 65820YLD | NC Medical Care Commission Ref-First Mtg-United Church-Se 5.000 SEP 01 37 | 1,265,000 | $1,276,600.26 | 0.03% | $1,276,600.26 | 0.03% | - | Municipal | United States | |
| 60636SHQ | 60636SHQ | Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 4.000 MAR 01 36 | 1,300,000 | $1,273,021.14 | 0.03% | $1,273,021.14 | 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 | $1,272,964.17 | 0.03% | $1,272,964.17 | 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 | $1,273,084.64 | 0.03% | $1,273,084.64 | 0.03% | - | Municipal | United States | |
| 378286JZ | 378286JZ | Glendale Industrial Development Authority AZ Amt-Graduate And Professional 3.000 JUL 01 35 | 1,365,000 | $1,270,342.16 | 0.03% | $1,270,342.16 | 0.03% | - | Municipal | United States | |
| 51265KFH | 51265KFH | Lakewood Ranch Stewardship District FL Taylor Ranch Proj 6.125 MAY 01 43 | 1,170,000 | $1,270,481.61 | 0.03% | $1,270,481.60 | 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 | $1,267,593.98 | 0.03% | $1,267,593.98 | 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 | $1,263,846.16 | 0.03% | $1,263,846.16 | 0.03% | - | Municipal | United States | |
| 25483VUW | 25483VUW | District of Columbia DC Rocketship Dc Obligated Group- 5.000 JUN 01 49 | 1,330,000 | $1,265,458.38 | 0.03% | $1,265,458.38 | 0.03% | - | Municipal | United States | |
| 237242AR | 237242AR | County of Darke OH Wayne Healthcare Proj-Ser A 4.000 SEP 01 45 | 1,545,000 | $1,265,458.26 | 0.03% | $1,265,458.26 | 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 | $1,263,261.73 | 0.03% | $1,263,261.73 | 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 | $1,264,384.10 | 0.03% | $1,264,384.10 | 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 | $1,259,186.92 | 0.03% | $1,259,186.92 | 0.03% | - | Municipal | United States | |
| 741530JB | 741530JB | Prichard Water Works & Sewer Board AL Ref 4.000 NOV 01 44 | 1,800,000 | $1,260,678.18 | 0.03% | $1,260,678.18 | 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 | $1,259,703.53 | 0.03% | $1,259,703.53 | 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 | $1,262,551.22 | 0.03% | $1,262,551.22 | 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 | $1,256,712.41 | 0.03% | $1,256,712.41 | 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 | $1,251,955.67 | 0.03% | $1,251,955.67 | 0.03% | - | Municipal | United States | |
| 60636SHU | 60636SHU | Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 4.000 MAR 01 51 | 1,480,000 | $1,250,279.48 | 0.03% | $1,250,279.48 | 0.03% | - | Municipal | United States | |
| 74526QSW | 74526QSW | Puerto Rico Electric Power Authority PR Ser Tt-Natl-Ibc NATL RE 5.000 JUL 01 24 | 1,230,000 | $1,246,034.77 | 0.03% | $1,246,034.77 | 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 | $1,244,601.11 | 0.03% | $1,244,601.11 | 0.03% | - | Municipal | United States | |
| 678908Y3 | 678908Y3 | Oklahoma Development Finance Authority OK 1St Mtge-Sommerset Proj 5.000 JUL 01 42 | 1,390,000 | $1,244,508.70 | 0.03% | $1,244,508.70 | 0.03% | - | Municipal | United States | |
| 74526QXB | 74526QXB | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.000 JUL 01 22 | 4,720,000 | $1,239,000.00 | 0.03% | $1,239,000.00 | 0.03% | - | Municipal | United States | |
| 60535QRN | 60535QRN | Mississippi Home Corp MS Ser A 4.000 DEC 01 44 | 1,235,000 | $1,241,288.05 | 0.03% | $1,241,288.04 | 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 | $1,239,898.84 | 0.03% | $1,239,898.84 | 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 | $1,240,952.72 | 0.03% | $1,240,952.73 | 0.03% | - | Municipal | United States | |
| 74445GAQ | 74445GAQ | Public Finance Authority WI Piedmont Cmnty Chrt Sch 5.000 JUN 15 49 | 1,265,000 | $1,235,353.61 | 0.03% | $1,235,353.61 | 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 | $1,234,037.95 | 0.03% | $1,234,037.95 | 0.03% | - | Municipal | United States | |
| 23719TAB | 23719TAB | Dardene Town Square Transportation Development District Ser A 5.000 MAY 01 26 | 2,495,000 | $1,233,985.42 | 0.03% | $1,233,985.42 | 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 | $1,229,581.60 | 0.03% | $1,229,581.60 | 0.03% | - | Municipal | United States | |
| 208419AB | 208419AB | Conroe Local Government Corp TX Conroe Convention Center Hotel 4.000 OCT 01 50 | 1,540,000 | $1,224,968.51 | 0.03% | $1,224,968.51 | 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 | $1,220,234.37 | 0.03% | $1,220,234.38 | 0.03% | - | Municipal | United States | |
| 246387QL | 246387QL | Delaware State Economic Development Authority DE Delaware Military Academy Inc 5.000 SEP 01 49 | 1,210,000 | $1,220,349.70 | 0.03% | $1,220,349.69 | 0.03% | - | Municipal | United States | |
| 167505YF | 167505YF | Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 36 | 1,215,000 | $1,221,583.28 | 0.03% | $1,221,583.28 | 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 | $1,223,039.76 | 0.03% | $1,223,039.76 | 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 | $1,217,633.63 | 0.03% | $1,217,633.62 | 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 | $1,216,132.85 | 0.03% | $1,216,132.86 | 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 | $1,218,151.20 | 0.03% | $1,218,151.21 | 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 | $1,211,960.33 | 0.03% | $1,211,960.33 | 0.03% | - | Municipal | United States | |
| 54628CER | 54628CER | LA Local Gov Enviro Fac & Comm Dev Auth LA Green Bond 5.650 NOV 01 37 | 1,120,000 | $1,215,446.81 | 0.03% | $1,215,446.81 | 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 | $1,211,096.14 | 0.03% | $1,211,096.14 | 0.03% | - | Municipal | United States | |
| 167505YK | 167505YK | Chicago Board of Education IL Ref-Ser B 4.000 DEC 01 40 | 1,255,000 | $1,207,809.90 | 0.03% | $1,207,809.91 | 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 | $1,206,153.19 | 0.03% | $1,206,153.19 | 0.03% | - | Municipal | United States | |
| 279251AP | 279251AP | Ector County Hospital District TX Ref 4.000 SEP 15 34 | 1,270,000 | $1,206,856.84 | 0.03% | $1,206,856.84 | 0.03% | - | Municipal | United States | |
| 230614SA | 230614SA | Cumberland County Municipal Authority PA Prerefunded-Ref-Diakon Luthera 4.000 JAN 01 33 | 1,185,000 | $1,199,160.87 | 0.03% | $1,199,160.87 | 0.03% | - | Municipal | United States | |
| 74442ELG | 74442ELG | Public Finance Authority WI A Challenge Foundation Academy 144A 7.000 JUL 01 58 | 1,130,000 | $1,196,618.66 | 0.03% | $1,196,618.66 | 0.03% | - | Municipal | United States | |
| 744396JU | 744396JU | Public Finance Authority WI Alamance Community School Proj 7.000 JUN 15 53 | 1,105,000 | $1,197,050.73 | 0.03% | $1,197,050.72 | 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 | $1,197,640.45 | 0.03% | $1,197,640.45 | 0.03% | - | Municipal | United States | |
| 74446CAD | 74446CAD | Public Finance Authority WI Acts Retirement-Life Communiti 5.000 NOV 15 41 | 1,115,000 | $1,192,352.67 | 0.03% | $1,192,352.67 | 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 | $1,193,271.48 | 0.03% | $1,191,083.98 | 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 | $1,194,140.64 | 0.03% | $1,194,140.64 | 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 | $1,188,777.56 | 0.03% | $1,188,777.56 | 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 | $1,185,485.91 | 0.03% | $1,185,485.91 | 0.03% | - | Municipal | United States | |
| 880461VZ | 880461VZ | Tennessee Housing Development Agency TN Issue 3 4.250 JUL 01 49 | 1,170,000 | $1,177,471.04 | 0.03% | $1,177,471.04 | 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 | $1,175,001.98 | 0.03% | $1,175,001.98 | 0.03% | - | Municipal | United States | |
| 605360SR | 605360SR | Mississippi Hospital Equipment & Facilities Auth MS Ref-Forrest Co Gen Hosp Projec 4.000 JAN 01 36 | 1,155,000 | $1,176,762.86 | 0.03% | $1,176,762.86 | 0.03% | - | Municipal | United States | |
| 167510AJ | 167510AJ | Chicago Board of Education IL 5.000 APR 01 36 | 1,110,000 | $1,169,942.33 | 0.03% | $1,169,942.33 | 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 | $1,171,384.08 | 0.03% | $1,171,384.08 | 0.03% | - | Municipal | United States | |
| 167510AK | 167510AK | Chicago Board of Education IL 5.000 APR 01 37 | 1,115,000 | $1,171,100.67 | 0.03% | $1,171,100.67 | 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 | $1,164,416.45 | 0.03% | $1,164,416.45 | 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 | $1,166,614.86 | 0.03% | $1,166,614.86 | 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 | $1,161,010.40 | 0.03% | $1,161,010.40 | 0.03% | - | Municipal | United States | |
| 9143535F | 9143535F | UNIVERSITY OF ILLINOIS S'20A BAM | 1,205,000 | $1,163,165.89 | 0.03% | $1,163,165.89 | 0.03% | - | Municipal | United States | |
| 847113DG | 847113DG | Spartanburg Regional Health Services District SC Ser A AGM 4.000 APR 15 45 | 1,200,000 | $1,160,954.57 | 0.03% | $1,160,954.57 | 0.03% | - | Municipal | United States | |
| 91743PDD | 91743PDD | Utah Housing Corp UT Tems-Ser B (G2) GNMA 3.500 FEB 21 50 | 1,244,428 | $1,160,811.50 | 0.03% | $1,160,811.50 | 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 | $1,163,473.97 | 0.03% | $1,163,473.97 | 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 | $1,157,559.68 | 0.03% | $1,157,559.68 | 0.03% | - | Municipal | United States | |
| 442593AX | 442593AX | County of Howard MD Ref-Vantage House Fac 5.000 APR 01 36 | 1,225,000 | $1,157,815.86 | 0.03% | $1,157,815.86 | 0.03% | - | Municipal | United States | |
| 123550HW | 123550HW | County of Butler OH Ref-Uc Hlth 4.000 NOV 15 37 | 1,250,000 | $1,154,181.89 | 0.03% | $1,154,181.89 | 0.03% | - | Municipal | United States | |
| 45506DRA | 45506DRA | Indiana Finance Authority IN Ref-Ser A-Marquette Project 5.000 MAR 01 39 | 1,155,000 | $1,153,761.11 | 0.03% | $1,153,761.11 | 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 | $1,149,475.94 | 0.03% | $1,149,475.94 | 0.03% | - | Municipal | United States | |
| 592250DD | 592250DD | Metropolitan Pier & Exposition Authority IL Cabs-Mccormick Place Expansion 0.000 DEC 15 56 | 5,495,000 | $1,147,464.25 | 0.03% | $1,147,464.25 | 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 | $1,149,234.40 | 0.03% | $1,149,234.40 | 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 | $1,144,908.80 | 0.03% | $1,144,908.80 | 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 | $1,146,258.18 | 0.03% | $1,146,258.18 | 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 | $1,144,004.38 | 0.03% | $1,144,004.38 | 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 | $1,135,494.82 | 0.03% | $1,135,494.82 | 0.03% | - | Municipal | United States | |
| 741530HU | 741530HU | Prichard Water Works & Sewer Board AL Ref 4.000 NOV 01 33 | 1,395,000 | $1,137,986.55 | 0.03% | $1,137,986.55 | 0.03% | - | Municipal | United States | |
| 34073TNE | 34073TNE | Florida Higher Educational Facilities Financial Auth FL Florida Inst of Technology 5.000 OCT 01 36 | 1,070,000 | $1,132,744.37 | 0.03% | $1,132,744.37 | 0.03% | - | Municipal | United States | |
| 982707AA | 982707AA | Wyandotte County-Kansas City Unified Gov KS Legends Apts Garage & West Law 4.500 JUN 01 40 | 1,180,000 | $1,131,613.51 | 0.03% | $1,131,613.51 | 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 | $1,130,659.34 | 0.03% | $1,130,659.34 | 0.03% | - | Municipal | United States | |
| 70878CAN | 70878CAN | Pennsylvania Higher Education Assistance Agency PA Ser A 2.625 JUN 01 42 | 1,290,000 | $1,125,701.86 | 0.03% | $1,125,701.86 | 0.03% | - | Municipal | United States | |
| 19645RRH | 19645RRH | CO Educational & Cultural Facilities Authority Chrt-Littleton Preparatory Sch 5.000 DEC 01 42 | 1,120,000 | $1,125,995.77 | 0.03% | $1,125,995.77 | 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 | $1,125,940.38 | 0.03% | $1,125,940.38 | 0.03% | - | Municipal | United States | |
| 770080AL | 770080AL | Roanoke Economic Development Authority VA Ref-Lynchburg Clg-Ser A 5.000 SEP 01 32 | 1,085,000 | $1,129,399.14 | 0.03% | $1,129,399.14 | 0.03% | - | Municipal | United States | |
| 526039DG | 526039DG | City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 30 | 1,085,000 | $1,128,905.38 | 0.03% | $1,128,905.38 | 0.03% | - | 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 | $1,128,800.56 | 0.03% | $1,128,800.56 | 0.03% | - | Municipal | United States | |
| 167486VN | 167486VN | City of Chicago IL Ref-Ser 2005D-Remk 6/8/15 5.500 JAN 01 40 | 1,100,000 | $1,120,612.90 | 0.03% | $1,120,612.90 | 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 | $1,108,257.92 | 0.03% | $1,108,257.92 | 0.03% | - | Municipal | United States | |
| 74442PZU | 74442PZU | Public Finance Authority WI Unrefunded-Roseman University 144A 5.000 APR 01 40 | 1,055,000 | $1,105,492.19 | 0.03% | $1,105,492.19 | 0.03% | - | Municipal | United States | |
| 70718LAG | 70718LAG | Peninsula Town Center Community Development Authority VA Ref 5.000 SEP 01 37 | 1,105,000 | $1,103,388.77 | 0.03% | $1,103,388.76 | 0.03% | - | Municipal | United States | |
| 574296DT | 574296DT | Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 53 | 4,515,000 | $1,102,809.97 | 0.03% | $1,102,809.97 | 0.03% | - | 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 | $1,097,984.06 | 0.03% | $1,097,984.07 | 0.03% | - | Municipal | United States | |
| 546399NF | 546399NF | Louisiana Public Facilities Authority LA Ref-Bbr Schools-Materra Campus 144A 4.000 JUN 01 41 | 1,330,000 | $1,097,110.92 | 0.03% | $1,097,110.93 | 0.03% | - | Municipal | United States | |
| 59447NBD | 59447NBD | Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 4.380 FEB 28 54 | 1,115,000 | $1,096,551.54 | 0.03% | $1,096,551.54 | 0.03% | - | Municipal | United States | |
| 74442EKQ | 74442EKQ | Public Finance Authority WI Triad Educational Services Inc 5.500 JUN 15 62 | 1,100,000 | $1,095,821.92 | 0.03% | $1,095,821.92 | 0.03% | - | Municipal | United States | |
| 744396JP | 744396JP | Public Finance Authority WI Alamance Community School Proj 6.500 JUN 15 43 | 1,030,000 | $1,098,389.30 | 0.03% | $1,098,389.30 | 0.03% | - | Municipal | United States | |
| 49126TAK | 49126TAK | KY Economic Development Finance Authority Ref-Facs-Masonic Homes Of Kent 5.500 NOV 15 45 | 1,325,000 | $1,097,484.49 | 0.03% | $1,097,484.49 | 0.03% | - | Municipal | United States | |
| 413890ER | 413890ER | Harris County-Houston Sports Authority TX Ref-Cabs-Ser A AGMC 0.000 NOV 15 46 | 3,185,000 | $1,096,491.03 | 0.03% | $1,096,491.03 | 0.03% | - | Municipal | United States | |
| 70869PPB | 70869PPB | Pennsylvania Economic Development Financing Auth PA Presbyterian Senior Living Pro 5.250 JUL 01 49 | 1,045,000 | $1,091,069.56 | 0.03% | $1,091,069.56 | 0.03% | - | Municipal | United States | |
| 04052BGQ | 04052BGQ | Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.500 JUL 01 38 | 1,065,000 | $1,094,428.83 | 0.03% | $1,094,428.83 | 0.03% | - | Municipal | United States | |
| 696547HP | 696547HP | County of Palm Beach FL Txbl-Lynn University Hsg Proj- 144A 5.000 JUN 01 27 | 1,120,000 | $1,092,347.84 | 0.03% | $1,092,347.83 | 0.03% | - | Municipal | United States | |
| 97712DG8 | 97712DG8 | Wisconsin Health & Educational Facilities Auth WI Ref-Benevolent Corporation Ced 5.000 JUN 01 37 | 1,110,000 | $1,088,994.66 | 0.03% | $1,088,994.66 | 0.03% | - | Municipal | United States | |
| 59447NBE | 59447NBE | Michigan Finance Authority MI Sustainable Bonds-Henry Ford H 5.500 FEB 28 57 | 1,000,000 | $1,090,255.40 | 0.03% | $1,090,255.40 | 0.03% | - | Municipal | United States | |
| 47029WDQ | 47029WDQ | James City County Economic Development Authority VA Ref-Windsormeade 4.000 JUN 01 41 | 1,250,000 | $1,089,986.30 | 0.03% | $1,089,986.29 | 0.03% | - | Municipal | United States | |
| 45204FHV | 45204FHV | Illinois Finance Authority IL Ref-Plymouth Place Inc 5.000 MAY 15 56 | 1,330,000 | $1,090,430.54 | 0.03% | $1,090,430.54 | 0.03% | - | Municipal | United States | |
| 46245FAU | 46245FAU | Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 33 | 1,095,000 | $1,085,582.64 | 0.03% | $1,085,582.64 | 0.03% | - | Municipal | United States | |
| 63607YBJ | 63607YBJ | New Hampshire Business Finance Authority NH Presbyterian Senior Living Prj 5.250 JUL 01 48 | 1,035,000 | $1,082,765.57 | 0.03% | $1,082,765.56 | 0.03% | - | Municipal | United States | |
| 939783WR | 939783WR | Washington State Housing Finance Commission WA Ref-The Hearthstone Project-Se 5.000 JUL 01 48 | 1,420,000 | $1,085,709.00 | 0.03% | $1,085,709.00 | 0.03% | - | 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 | $1,085,400.10 | 0.03% | $1,085,400.11 | 0.03% | - | 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 | $1,077,037.62 | 0.02% | $1,077,037.61 | 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 | $1,075,170.31 | 0.02% | $1,075,170.31 | 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 | $1,072,858.39 | 0.02% | $1,072,858.39 | 0.02% | - | Municipal | United States | |
| 419800LT | 419800LT | State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 45 | 1,125,000 | $1,068,582.38 | 0.02% | $1,068,582.38 | 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 | $1,063,576.16 | 0.02% | $1,063,576.15 | 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 | $1,062,410.43 | 0.02% | $1,062,410.43 | 0.02% | - | Municipal | United States | |
| 74442ELE | 74442ELE | Public Finance Authority WI A Challenge Foundation Academy 144A 6.625 JUL 01 43 | 1,000,000 | $1,058,360.82 | 0.02% | $1,058,360.82 | 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 | $1,060,293.92 | 0.02% | $1,060,293.92 | 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 | $1,058,955.77 | 0.02% | $1,058,955.77 | 0.02% | - | Municipal | United States | |
| 386247AZ | 386247AZ | Grand Rapids Economic Development Corp MI Ref-Beacon Hill Eastgate Proje 5.000 NOV 01 52 | 1,185,000 | $1,054,382.58 | 0.02% | $1,054,382.58 | 0.02% | - | Municipal | United States | |
| 903768AC | 903768AC | Ulster County Capital Resource Corp NY Ref-Woodland Pond At New Paltz 4.000 SEP 15 25 | 1,090,000 | $1,056,014.43 | 0.02% | $1,056,014.43 | 0.02% | - | Municipal | United States | |
| 605360SS | 605360SS | Mississippi Hospital Equipment & Facilities Auth MS Ref-Forrest Co Gen Hosp Projec 4.000 JAN 01 37 | 1,040,000 | $1,053,209.35 | 0.02% | $1,053,209.35 | 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 | $1,050,427.04 | 0.02% | $1,050,427.04 | 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 | $1,046,114.67 | 0.02% | $1,046,114.67 | 0.02% | - | Municipal | United States | |
| 875146AS | 875146AS | City of Tampa FL Cabs-Ser A 0.000 SEP 01 34 | 1,570,000 | $1,044,685.06 | 0.02% | $1,044,685.06 | 0.02% | - | Municipal | United States | |
| 65821DXN | 65821DXN | North Carolina Medical Care Commission NC The Presbyterian Homes Obligat 5.000 OCT 01 40 | 975,000 | $1,046,715.25 | 0.02% | $1,046,715.25 | 0.02% | - | Municipal | United States | |
| 14054WAC | 14054WAC | Capital Trust Authority FL Imagine Sch At West Pasco Proj 144A 6.500 DEC 15 53 | 1,000,000 | $1,044,071.79 | 0.02% | $1,044,071.79 | 0.02% | - | Municipal | United States | |
| 40065KAV | 40065KAV | Territory of Guam GU Ref-Ser A 5.000 NOV 01 40 | 1,000,000 | $1,047,454.63 | 0.02% | $1,047,454.63 | 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 | $1,044,005.67 | 0.02% | $1,044,005.67 | 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 | $1,041,362.87 | 0.02% | $1,041,362.88 | 0.02% | - | Municipal | United States | |
| 74442EDW | 74442EDW | Public Finance Authority WI Wilson Preparatory Academy-Ser 5.000 JUN 15 49 | 1,100,000 | $1,042,999.45 | 0.02% | $1,042,999.45 | 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 | $1,040,509.79 | 0.02% | $1,040,509.79 | 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 | $1,037,412.62 | 0.02% | $1,037,412.62 | 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 | $1,036,624.66 | 0.02% | $1,036,624.66 | 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 | $1,039,107.66 | 0.02% | $1,039,107.66 | 0.02% | - | Municipal | United States | |
| 74442EBC | 74442EBC | Public Finance Authority WI Pine Lake Preparatory 4.950 MAR 01 30 | 1,025,000 | $1,035,947.93 | 0.02% | $1,035,947.92 | 0.02% | - | Municipal | United States | |
| 246387QK | 246387QK | Delaware State Economic Development Authority DE Delaware Military Academy Inc 5.000 SEP 01 44 | 1,030,000 | $1,038,810.07 | 0.02% | $1,038,810.07 | 0.02% | - | Municipal | United States | |
| 664551DA | 664551DA | Northeastern Penn Hospital & Education Authority PA Kings College Proj 5.000 MAY 01 49 | 1,095,000 | $1,036,061.00 | 0.02% | $1,036,061.00 | 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 | $1,031,652.45 | 0.02% | $1,031,652.45 | 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 | $1,027,065.13 | 0.02% | $1,027,065.13 | 0.02% | - | Municipal | United States | |
| 97654RAB | 97654RAB | Wiregrass Community Development District FL 5.625 MAY 01 45 | 1,000,000 | $1,029,050.40 | 0.02% | $1,029,050.40 | 0.02% | - | Municipal | United States | |
| 245508AC | 245508AC | Del Webb Bexley Community Development District FL Spl Assmt 5.300 MAY 01 39 | 985,000 | $1,029,846.49 | 0.02% | $1,029,846.49 | 0.02% | - | Municipal | United States | |
| 69651AAN | 69651AAN | Palm Beach County Health Facilities Authority FL Ref-Brrh Corp Oblig Group 5.000 DEC 01 31 | 1,000,000 | $1,024,621.57 | 0.02% | $1,024,621.57 | 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 | $1,022,364.89 | 0.02% | $1,022,364.89 | 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 | $1,024,405.73 | 0.02% | $1,024,405.73 | 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 | $1,024,268.60 | 0.02% | $1,024,268.60 | 0.02% | - | Municipal | United States | |
| 57584YDJ | 57584YDJ | Massachusetts Development Finance Agency MA Foxborough Regional Charter-Se 5.000 JUL 01 37 | 1,000,000 | $1,021,896.10 | 0.02% | $1,021,896.10 | 0.02% | - | Municipal | United States | |
| 74442EBA | 74442EBA | Public Finance Authority WI Pine Lake Preparatory 5.250 MAR 01 35 | 1,005,000 | $1,019,077.24 | 0.02% | $1,019,077.24 | 0.02% | - | Municipal | United States | |
| 526039DJ | 526039DJ | City of Lenexa KS Ref-Lakeview Village Inc-Ser A 5.000 MAY 15 32 | 985,000 | $1,021,146.24 | 0.02% | $1,021,146.24 | 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 | $1,014,723.76 | 0.02% | $1,014,723.76 | 0.02% | - | Municipal | United States | |
| 57584XJ3 | 57584XJ3 | Massachusetts Development Finance Agency MA Wentworth Institute Technology 5.000 OCT 01 46 | 985,000 | $1,015,074.12 | 0.02% | $1,015,074.12 | 0.02% | - | Municipal | United States | |
| 45204FGD | 45204FGD | Illinois Finance Authority IL Txbl-Mckinley Foundation Proj- 7.000 NOV 01 37 | 1,015,000 | $1,014,791.69 | 0.02% | $1,014,791.69 | 0.02% | - | Municipal | United States | |
| 65830UAC | 65830UAC | North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 47 | 990,000 | $1,014,250.05 | 0.02% | $1,014,250.05 | 0.02% | - | Municipal | United States | |
| 64542UFZ | 64542UFZ | New Hope Cultural Education Facilities Finance Corp TX 4.000 JAN 01 47 | 1,505,000 | $1,016,142.74 | 0.02% | $1,016,142.74 | 0.02% | - | Municipal | United States | |
| 677321BF | 677321BF | County of Ohio WV Ref & Impt-Ft Henry Ctr Tif Di 4.750 JUN 01 31 | 1,000,000 | $1,015,772.63 | 0.02% | $1,015,772.63 | 0.02% | - | Municipal | United States | |
| 45204EVP | 45204EVP | Illinois Finance Authority IL Rosalind Franklin Univ Of Med 5.000 AUG 01 46 | 1,005,000 | $1,015,983.28 | 0.02% | $1,015,983.28 | 0.02% | - | Municipal | United States | |
| 77615NAZ | 77615NAZ | Village of Romeoville IL Ref-Lewis University-Ser B 4.125 OCT 01 41 | 1,130,000 | $1,016,290.47 | 0.02% | $1,016,290.47 | 0.02% | - | Municipal | United States | |
| 419800LS | 419800LS | State of Hawaii Department of Budget & Finance HI Ref 5.000 JAN 01 45 | 1,140,000 | $1,010,089.25 | 0.02% | $1,010,089.25 | 0.02% | - | Municipal | United States | |
| 04052BMK | 04052BMK | Arizona Industrial Development Authority AZ Ser A 5.000 DEC 15 40 | 1,000,000 | $1,012,403.92 | 0.02% | $1,012,403.92 | 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 | $1,012,452.06 | 0.02% | $1,012,452.06 | 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 | $1,005,151.76 | 0.02% | $1,005,151.76 | 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 | $1,006,738.98 | 0.02% | $1,006,738.98 | 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 | $1,006,392.56 | 0.02% | $1,006,392.56 | 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 | $1,004,540.82 | 0.02% | $1,004,540.82 | 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 | $1,003,249.85 | 0.02% | $1,003,249.85 | 0.02% | - | Municipal | United States | |
| 45471FAF | 45471FAF | Indiana Finance Authority IN Tippecanoe Llc Student Hsg Pro 5.000 JUN 01 53 | 960,000 | $1,003,939.36 | 0.02% | $1,003,939.36 | 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 | $1,002,541.83 | 0.02% | $1,002,541.83 | 0.02% | - | Municipal | United States | |
| 355612AE | 355612AE | County of Frederick MD Ref-Jefferson Technology Park 4.625 JUL 01 43 | 1,020,000 | $1,004,498.35 | 0.02% | $1,004,498.35 | 0.02% | - | Municipal | United States | |
| 875231LF | 875231LF | City of Tampa FL Ref-Univ Of Tampa Proj 5.000 APR 01 40 | 965,000 | $998,692.49 | 0.02% | $998,692.49 | 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 | $999,041.91 | 0.02% | $999,041.91 | 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 | $996,837.39 | 0.02% | $996,837.39 | 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 | $995,276.66 | 0.02% | $995,276.66 | 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 | $994,944.37 | 0.02% | $994,944.37 | 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 | $995,071.19 | 0.02% | $995,071.19 | 0.02% | - | Municipal | United States | |
| 190778JW | 190778JW | Development Authority of Cobb County/The GA Unrefunded-Junior-Kennesaw Sta 5.000 JUL 15 33 | 975,000 | $993,848.95 | 0.02% | $993,848.95 | 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 | $987,729.11 | 0.02% | $987,729.11 | 0.02% | - | Municipal | United States | |
| 696507VH | 696507VH | Palm Beach County Health Facilities Authority FL Ref-Toby&Leon Cooperman Sinai 4.000 JUN 01 31 | 1,015,000 | $988,672.96 | 0.02% | $988,672.96 | 0.02% | - | Municipal | United States | |
| 613520ML | 613520ML | County of Montgomery OH Ref-Premier Health Partners Ob 4.000 NOV 15 45 | 1,100,000 | $990,720.62 | 0.02% | $990,720.62 | 0.02% | - | Municipal | United States | |
| 08451PAW | 08451PAW | Berks County Industrial Development Authority PA Ref-Tower Hlth Proj 4.000 NOV 01 47 | 1,840,000 | $983,701.11 | 0.02% | $983,701.11 | 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 | $981,011.26 | 0.02% | $981,011.26 | 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 | $979,931.04 | 0.02% | $979,931.04 | 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 | $981,653.63 | 0.02% | $981,653.63 | 0.02% | - | Municipal | United States | |
| 57584XGV | 57584XGV | Massachusetts Development Finance Agency MA Ref-Wstrn New England Univ 5.000 SEP 01 28 | 960,000 | $976,313.54 | 0.02% | $976,313.54 | 0.02% | - | Municipal | United States | |
| 65821DXR | 65821DXR | North Carolina Medical Care Commission NC The Presbyterian Homes Obligat 5.000 OCT 01 45 | 925,000 | $978,137.36 | 0.02% | $978,137.36 | 0.02% | - | Municipal | United States | |
| 64990BHE | 64990BHE | New York State Dormitory Authority NY Orange Regional Medical Center 5.000 DEC 01 40 | 1,000,000 | $978,818.57 | 0.02% | $978,818.57 | 0.02% | - | Municipal | United States | |
| 45204EVQ | 45204EVQ | Illinois Finance Authority IL Rosalind Franklin Univ Of Med 5.000 AUG 01 49 | 970,000 | $977,342.54 | 0.02% | $977,342.54 | 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 | $975,291.68 | 0.02% | $975,291.68 | 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 | $976,660.09 | 0.02% | $976,660.09 | 0.02% | - | Municipal | United States | |
| 70878CAU | 70878CAU | Pennsylvania Higher Education Assistance Agency PA Amt-Senior-Ser A 4.500 JUN 01 43 | 960,000 | $972,617.76 | 0.02% | $972,617.76 | 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 | $973,820.88 | 0.02% | $973,820.88 | 0.02% | - | Municipal | United States | |
| 74526QXR | 74526QXR | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 26 | 3,705,000 | $972,562.50 | 0.02% | $972,562.50 | 0.02% | - | Municipal | United States | |
| 46247DAF | 46247DAF | Iowa Higher Education Loan Authority IA Des Moines University Project 5.375 OCT 01 52 | 910,000 | $967,498.90 | 0.02% | $967,498.90 | 0.02% | - | Municipal | United States | |
| 74439YDQ | 74439YDQ | Public Finance Authority WI Appalachian State University P AGM 4.000 JUL 01 45 | 995,000 | $967,489.05 | 0.02% | $967,489.05 | 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 | $966,184.79 | 0.02% | $966,184.80 | 0.02% | - | Municipal | United States | |
| 77615NBA | 77615NBA | Village of Romeoville IL Ref-Lewis University-Ser B 4.125 OCT 01 46 | 1,120,000 | $961,956.35 | 0.02% | $961,956.35 | 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 | $966,049.22 | 0.02% | $966,049.22 | 0.02% | - | Municipal | United States | |
| 57584YM9 | 57584YM9 | Massachusetts Development Finance Agency MA Ref-Lasell University 4.000 JUL 01 40 | 1,075,000 | $958,296.39 | 0.02% | $958,296.39 | 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 | $960,086.89 | 0.02% | $960,086.88 | 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 | $959,436.68 | 0.02% | $959,436.68 | 0.02% | - | Municipal | United States | |
| 67756DRW | 67756DRW | Ohio Higher Educational Facility Commission OH 5.500 DEC 01 53 | 1,000,000 | $957,219.13 | 0.02% | $957,219.13 | 0.02% | - | Municipal | United States | |
| 34061UFC | 34061UFC | FL DFC (RENAISSANCE CHARTER) S'20C QIB | 1,080,000 | $954,315.46 | 0.02% | $954,315.46 | 0.02% | - | Municipal | United States | |
| 967249QD | 967249QD | City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 38 | 1,095,000 | $952,682.18 | 0.02% | $952,682.18 | 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 | $949,856.60 | 0.02% | $949,856.60 | 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 | $952,827.00 | 0.02% | $952,827.00 | 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 | $950,475.72 | 0.02% | $950,475.72 | 0.02% | - | Municipal | United States | |
| 92708KAD | 92708KAD | Village Community Development District No 15 FL 5.000 MAY 01 43 | 900,000 | $948,996.75 | 0.02% | $948,996.75 | 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 | 985,000 | $946,580.74 | 0.02% | $946,580.74 | 0.02% | - | Municipal | United States | |
| 018444BA | 018444BA | Allentown Neighborhood Improvement Zone Development Authority PA City Ctr Proj 5.000 MAY 01 28 | 900,000 | $944,642.19 | 0.02% | $944,642.19 | 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 | $947,822.50 | 0.02% | $947,822.50 | 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 | $946,190.20 | 0.02% | $946,190.20 | 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 | $948,226.11 | 0.02% | $948,226.11 | 0.02% | - | Municipal | United States | |
| 48340PAU | 48340PAU | Kalispel Tribe of Indians WA Ser B 5.250 JAN 01 38 | 900,000 | $940,884.48 | 0.02% | $940,884.48 | 0.02% | - | Municipal | United States | |
| 04052BLQ | 04052BLQ | Arizona Industrial Dev Auth AZ Cadence Campus Project-Ser A 144A 4.000 JUL 15 30 | 955,000 | $941,720.29 | 0.02% | $941,720.29 | 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 | $942,935.30 | 0.02% | $942,935.29 | 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 | $942,528.97 | 0.02% | $942,528.97 | 0.02% | - | Municipal | United States | |
| 65820YRN | 65820YRN | North Carolina Medical Care Commission NC Ref-Sharon Towers 5.000 JUL 01 44 | 1,030,000 | $943,084.27 | 0.02% | $943,084.27 | 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 | $943,560.98 | 0.02% | $943,560.98 | 0.02% | - | Municipal | United States | |
| 563017EA | 563017EA | City of Manhattan KS Ref-Meadowlark Hills-Ser A 4.000 JUN 01 36 | 1,000,000 | $939,341.93 | 0.02% | $939,341.93 | 0.02% | - | Municipal | United States | |
| 97654RAC | 97654RAC | Wiregrass Community Development District FL Capital Impt Revenue 4.875 MAY 01 36 | 915,000 | $936,150.41 | 0.02% | $936,150.41 | 0.02% | - | Municipal | United States | |
| 64972PAL | 64972PAL | NY City Industrial Development Agency Ref-Sr-Trips-Ser A 5.000 JUL 01 28 | 925,000 | $936,655.92 | 0.02% | $936,655.92 | 0.02% | - | Municipal | United States | |
| 547649AA | 547649AA | Collegiate Charter School of Lowell MA 5.000 JUN 15 29 | 905,000 | $932,396.36 | 0.02% | $932,396.36 | 0.02% | - | Municipal | United States | |
| 152241AY | 152241AY | City of Centerville OH OH Ref-Graceworks Lutheran Servic 5.250 NOV 01 37 | 920,000 | $933,032.63 | 0.02% | $933,032.63 | 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 | $934,448.38 | 0.02% | $934,448.39 | 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 | $930,835.80 | 0.02% | $930,835.80 | 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 | $924,109.10 | 0.02% | $924,109.10 | 0.02% | - | Municipal | United States | |
| 74442PA2 | 74442PA2 | Public Finance Authority WI Unrefunded-Roseman University 144A 4.000 APR 01 42 | 1,000,000 | $926,554.00 | 0.02% | $926,554.00 | 0.02% | - | Municipal | United States | |
| 88948ABC | 88948ABC | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 1,149,000 | $918,865.66 | 0.02% | $918,865.66 | 0.02% | - | Corporate Debt | United States | |
| 10623ABV | 10623ABV | Brazos Higher Education Authority Inc TX Amt-Subordinate-Student Loan P 3.000 APR 01 40 | 1,100,000 | $920,342.39 | 0.02% | $920,342.39 | 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 | $922,907.17 | 0.02% | $922,907.17 | 0.02% | - | Municipal | United States | |
| 574296DV | 574296DV | Maryland Stadium Authority MD Cabs-Ser C .000 MAY 01 55 | 4,185,000 | $916,292.78 | 0.02% | $916,292.78 | 0.02% | - | Municipal | United States | |
| 052409DL | 052409DL | Austin Convention Enterprises Inc TX Ref-1St Tier-Convention Center 5.000 JAN 01 29 | 890,000 | $915,697.42 | 0.02% | $915,697.42 | 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 | $914,441.12 | 0.02% | $914,441.12 | 0.02% | - | Municipal | United States | |
| 74442PAY | 74442PAY | Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 30 | 920,000 | $916,334.59 | 0.02% | $916,334.60 | 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 | $914,877.66 | 0.02% | $914,877.65 | 0.02% | - | Municipal | United States | |
| 56681NEK | 56681NEK | Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 5.000 JUL 01 54 | 895,000 | $916,934.57 | 0.02% | $916,934.57 | 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 | $911,902.23 | 0.02% | $911,902.23 | 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 | $910,862.14 | 0.02% | $910,862.14 | 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 | $913,292.95 | 0.02% | $913,292.95 | 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 | $906,118.41 | 0.02% | $906,118.41 | 0.02% | - | Municipal | United States | |
| 254842AK | 254842AK | District of Columbia Tobacco Settlement Financing Corp Asset Bkd Bds 6.750 MAY 15 40 | 860,000 | $907,808.95 | 0.02% | $907,808.95 | 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 | $904,512.40 | 0.02% | $904,512.40 | 0.02% | - | Municipal | United States | |
| 592250EY | 592250EY | Metropolitan Pier & Exposition Authority IL Ref-Mccormick Place Expansion 4.000 JUN 15 52 | 985,000 | $905,210.15 | 0.02% | $905,210.15 | 0.02% | - | Municipal | United States | |
| 74444VBV | 74444VBV | Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 51 | 1,010,000 | $904,751.33 | 0.02% | $904,751.33 | 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 | $901,145.33 | 0.02% | $901,145.33 | 0.02% | - | Municipal | United States | |
| 084220AB | 084220AB | County of Berkeley SC SC Nexton Impt Dist 4.250 NOV 01 40 | 1,000,000 | $900,836.03 | 0.02% | $900,836.03 | 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 | $899,252.85 | 0.02% | $899,252.85 | 0.02% | - | Municipal | United States | |
| 011908DW | 011908DW | Alaska Industrial Development & Export Authority AK Ref-Amt-Snettisham Hydroelectr 5.000 JAN 01 30 | 875,000 | $895,699.18 | 0.02% | $895,699.18 | 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 | $892,998.49 | 0.02% | $892,998.49 | 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 | $896,149.40 | 0.02% | $896,149.40 | 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 | $889,200.00 | 0.02% | $889,200.00 | 0.02% | - | Municipal | United States | |
| 13048DCN | 13048DCN | California Muni Finance Auth CA Palmdale Aerospace Academy Pro 3.875 JUL 01 28 | 900,000 | $889,524.45 | 0.02% | $889,524.45 | 0.02% | - | Municipal | United States | |
| 74439YDS | 74439YDS | Public Finance Authority WI Appalachian State University P AGM 4.000 JUL 01 55 | 965,000 | $890,238.65 | 0.02% | $890,238.65 | 0.02% | - | Municipal | United States | |
| 774223BB | 774223BB | City of Rockville MD Ref-Ingelside At King Farm Pro 5.000 NOV 01 37 | 890,000 | $892,168.25 | 0.02% | $892,168.25 | 0.02% | - | Municipal | United States | |
| 98464UAZ | 98464UAZ | Yamhill County Hospital Authority OR Temps 85-Friendsview-Ser B-1 2.500 NOV 15 28 | 965,000 | $885,347.30 | 0.02% | $885,347.30 | 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 | $887,044.87 | 0.02% | $887,044.87 | 0.02% | - | Municipal | United States | |
| 20775DEJ | 20775DEJ | CT State Health & Edu Facilities Authority Ref-Ser G-1 5.000 JUL 01 39 | 900,000 | $885,728.43 | 0.02% | $885,728.43 | 0.02% | - | Municipal | United States | |
| 92428CMQ | 92428CMQ | Vermont Student Assistance Corp VT Amt-A 2.375 JUN 15 39 | 965,000 | $883,490.56 | 0.02% | $883,490.56 | 0.02% | - | Municipal | United States | |
| 67756CEW | 67756CEW | State of Ohio OH Ref-Premier Health Partners Ol 5.000 NOV 15 35 | 825,000 | $880,984.82 | 0.02% | $880,984.82 | 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 | $879,957.84 | 0.02% | $879,957.84 | 0.02% | - | Municipal | United States | |
| 04052BKK | 04052BKK | Arizona Ind Dev Authority Academics Of Math & Science Pr AZ 5.000 JUL 01 39 | 870,000 | $879,887.81 | 0.02% | $879,887.81 | 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 | $876,691.00 | 0.02% | $876,691.00 | 0.02% | - | Municipal | United States | |
| 88034M8S | 88034M8S | Tender Option Bond Trust Receipts Certs TX Residuals-Ser 2018-Xf2672 144A 0.000 MAR 01 49 | 860,000 | $872,073.38 | 0.02% | $872,073.39 | 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 | $870,316.63 | 0.02% | $870,316.63 | 0.02% | - | Municipal | United States | |
| 70869PPE | 70869PPE | Pennsylvania Economic Development Financing Auth PA Ref-Presbyterian Senior Living 5.250 JUL 01 46 | 825,000 | $867,636.00 | 0.02% | $867,636.00 | 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 | $866,678.85 | 0.02% | $866,678.85 | 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 | $865,630.24 | 0.02% | $865,630.24 | 0.02% | - | Municipal | United States | |
| 665245YQ | 665245YQ | Northern Illinois University IL Ref-Ser B BAM 4.000 APR 01 38 | 850,000 | $864,001.28 | 0.02% | $864,001.28 | 0.02% | - | Municipal | United States | |
| 91743PCW | 91743PCW | Utah Housing Corp UT Tems-Ser G-G2 4.500 JUL 21 49 | 870,627 | $861,260.20 | 0.02% | $861,260.21 | 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 | $860,810.93 | 0.02% | $860,810.93 | 0.02% | - | Municipal | United States | |
| 14054CAZ | 14054CAZ | Capital Trust Agency Inc FL Fl Chrt Eductnl Fndtn Inc Proj 4.500 JUN 15 28 | 860,000 | $858,734.85 | 0.02% | $858,734.85 | 0.02% | - | Municipal | United States | |
| 74526QKR | 74526QKR | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 3,275,000 | $859,687.50 | 0.02% | $859,687.50 | 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 | $857,304.64 | 0.02% | $857,304.65 | 0.02% | - | Municipal | United States | |
| 46247DAG | 46247DAG | Iowa Higher Education Loan Authority IA Des Moines University Project 5.000 OCT 01 47 | 820,000 | $857,351.33 | 0.02% | $857,351.33 | 0.02% | - | Municipal | United States | |
| 230614SM | 230614SM | Cumberland County Municipal Authority PA Unrefunded-Ref-Diakon Lutheran 4.000 JAN 01 33 | 865,000 | $855,468.39 | 0.02% | $855,468.39 | 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 | $851,119.92 | 0.02% | $851,119.92 | 0.02% | - | Municipal | United States | |
| 52468BAA | 52468BAA | Legends Bay Community Development District Ser A 5.875 MAY 01 38 | 830,000 | $850,968.60 | 0.02% | $850,968.59 | 0.02% | - | Municipal | United States | |
| 45506EAC | 45506EAC | IN FA (INDIANAPOLIS KIPP) S'20A | 915,000 | $850,808.63 | 0.02% | $850,808.63 | 0.02% | - | Municipal | United States | |
| 187145BZ | 187145BZ | Clifton Higher Education Finance Corp TX Idea Public Schs 6.000 AUG 15 33 | 845,000 | $852,916.18 | 0.02% | $852,916.19 | 0.02% | - | Municipal | United States | |
| 405815LG | 405815LG | Halifax Hospital Medical Center FL Ref 5.000 JUN 01 36 | 825,000 | $853,728.86 | 0.02% | $853,728.86 | 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 | $846,450.00 | 0.02% | $846,450.00 | 0.02% | - | Municipal | United States | |
| 152241BA | 152241BA | City of Centerville OH OH Ref-Graceworks Lutheran Servic 5.250 NOV 01 50 | 915,000 | $846,596.53 | 0.02% | $846,596.52 | 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 | $849,033.39 | 0.02% | $849,033.39 | 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 | $843,958.96 | 0.02% | $843,958.96 | 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 | $838,189.70 | 0.02% | $838,189.70 | 0.02% | - | Municipal | United States | |
| 167486D9 | 167486D9 | City of Chicago IL Ser A 5.000 JAN 01 40 | 800,000 | $841,250.80 | 0.02% | $841,250.80 | 0.02% | - | Municipal | United States | |
| 45204FHU | 45204FHU | Illinois Finance Authority IL Ref-Plymouth Place Inc 5.000 MAY 15 51 | 1,000,000 | $839,692.79 | 0.02% | $839,692.79 | 0.02% | - | Municipal | United States | |
| 91743PCY | 91743PCY | Utah Housing Corp UT Tems-Ser I-G2 4.000 SEP 21 49 | 853,519 | $834,279.82 | 0.02% | $834,279.83 | 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 | $834,604.47 | 0.02% | $834,604.47 | 0.02% | - | Municipal | United States | |
| 57422FAE | 57422FAE | Maryland Economic Development Corp MD Port Covington Proj 144A 4.000 SEP 01 40 | 920,000 | $836,473.79 | 0.02% | $836,473.78 | 0.02% | - | Municipal | United States | |
| 451295YT | 451295YT | Idaho Health Facilities Authority ID Ref-Madison Memorial Hosp 5.000 SEP 01 37 | 830,000 | $836,971.64 | 0.02% | $836,971.64 | 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 | 920,000 | $833,707.03 | 0.02% | $833,707.03 | 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 | $828,433.81 | 0.02% | $828,433.81 | 0.02% | - | Municipal | United States | |
| 442599AE | 442599AE | County of Howard MD MD Ser A-Downtown Columbia Proj 4.125 FEB 15 34 | 850,000 | $828,982.93 | 0.02% | $828,982.93 | 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 | $825,144.81 | 0.02% | $825,144.81 | 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 | $825,776.15 | 0.02% | $825,776.15 | 0.02% | - | Municipal | United States | |
| 041806F2 | 041806F2 | Arlington Higher Education Finance Corp TX Newman International Academy-S 5.000 AUG 15 41 | 900,000 | $827,534.33 | 0.02% | $827,534.33 | 0.02% | - | Municipal | United States | |
| 45506ECC | 45506ECC | Indiana Finance Authority IN Txbl-Ref-Bhi Senior Living-Ser 3.260 NOV 15 29 | 930,000 | $824,662.68 | 0.02% | $824,662.67 | 0.02% | - | Municipal | United States | |
| 45471FAG | 45471FAG | Indiana Finance Authority IN Tippecanoe Llc Student Hsg Pro 5.125 JUN 01 58 | 790,000 | $827,779.96 | 0.02% | $827,779.96 | 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 | $823,000.48 | 0.02% | $823,000.48 | 0.02% | - | Municipal | United States | |
| 041806FU | 041806FU | Arlington Higher Education Finance Corp TX Newman International Academy-S 5.375 AUG 15 36 | 820,000 | $821,550.51 | 0.02% | $821,550.50 | 0.02% | - | Municipal | United States | |
| 64577XFA | 64577XFA | New Jersey Economic Development Authority NJ Ref-Ser Sss 5.250 JUN 15 38 | 705,000 | $822,639.26 | 0.02% | $822,639.26 | 0.02% | - | Municipal | United States | |
| 74442PZZ | 74442PZZ | Public Finance Authority WI Unrefunded-Roseman University 144A 4.000 APR 01 32 | 810,000 | $822,278.30 | 0.02% | $820,178.30 | 0.02% | - | Municipal | United States | |
| 46245FAV | 46245FAV | Iowa Finance Authority IA Northcrest Inc Proj-Ser A 5.000 MAR 01 38 | 865,000 | $821,258.31 | 0.02% | $821,258.31 | 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 | $812,338.07 | 0.02% | $812,338.07 | 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 | $811,602.81 | 0.02% | $811,602.82 | 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 | $811,708.34 | 0.02% | $811,708.34 | 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 | $809,960.62 | 0.02% | $809,960.62 | 0.02% | - | Municipal | United States | |
| 74439YDR | 74439YDR | Public Finance Authority WI Appalachian State University P AGM 4.000 JUL 01 50 | 855,000 | $810,142.17 | 0.02% | $810,142.17 | 0.02% | - | Municipal | United States | |
| 875146AU | 875146AU | City of Tampa FL Cabs-Ser A 0.000 SEP 01 36 | 1,340,000 | $808,207.87 | 0.02% | $808,207.87 | 0.02% | - | Municipal | United States | |
| 24918EDA | 24918EDA | Denver Health & Hospital Authority CO Ser A 5.250 DEC 01 45 | 795,000 | $809,259.92 | 0.02% | $809,259.92 | 0.02% | - | Municipal | United States | |
| 665245YS | 665245YS | Northern Illinois University IL Ref-Ser B BAM 4.000 APR 01 40 | 810,000 | $805,073.66 | 0.02% | $805,073.66 | 0.02% | - | Municipal | United States | |
| 46247DAE | 46247DAE | Iowa Higher Education Loan Authority IA Des Moines University Project 4.750 OCT 01 42 | 775,000 | $806,658.98 | 0.02% | $806,658.98 | 0.02% | - | Municipal | United States | |
| 13080SAS | 13080SAS | CA Statewide Communities Development Authority Lancer Plaza Proj 5.625 NOV 01 33 | 780,000 | $799,191.82 | 0.02% | $799,191.82 | 0.02% | - | Municipal | United States | |
| 018444BB | 018444BB | Allentown Neighborhood Improvement Zone Development Authority PA City Ctr Proj 5.000 MAY 01 33 | 765,000 | $801,080.56 | 0.02% | $801,080.56 | 0.02% | - | Municipal | United States | |
| 744396GY | 744396GY | Public Finance Authority WI Alamance Community School Proj 144A 5.000 JUN 15 51 | 930,000 | $798,869.56 | 0.02% | $798,869.56 | 0.02% | - | Municipal | United States | |
| 14054CDX | 14054CDX | Capital Trust Agency Inc FL Imagine School At North Manate 5.000 JUN 01 56 | 900,000 | $797,636.04 | 0.02% | $797,636.04 | 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 | $790,626.39 | 0.02% | $790,626.39 | 0.02% | - | Municipal | United States | |
| 04109KFX | 04109KFX | Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.000 JUL 01 28 | 800,000 | $792,950.00 | 0.02% | $792,950.00 | 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 | $785,989.90 | 0.02% | $785,989.90 | 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 | $781,889.73 | 0.02% | $781,889.72 | 0.02% | - | Municipal | United States | |
| 57584XPZ | 57584XPZ | Massachusetts Development Finance Agency MA Ref-Emmanuel Clg-Ser AGM 4.000 OCT 01 46 | 870,000 | $781,125.76 | 0.02% | $781,125.76 | 0.02% | - | Municipal | United States | |
| 74526QA2 | 74526QA2 | Puerto Rico Electric Power Authority Puerto Rico Ser A 5.000 JUL 01 42 | 2,965,000 | $778,312.50 | 0.02% | $778,312.50 | 0.02% | - | Municipal | United States | |
| 665245YN | 665245YN | Northern Illinois University IL Ref-Ser B BAM 4.000 APR 01 36 | 755,000 | $778,653.24 | 0.02% | $778,653.24 | 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 | $773,407.06 | 0.02% | $773,407.06 | 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 | $773,491.93 | 0.02% | $773,491.93 | 0.02% | - | Municipal | United States | |
| 64990CPY | 64990CPY | New York State Dormitory Authority NY Ref-Orange Regional Medical Ce 5.000 DEC 01 33 | 800,000 | $771,545.33 | 0.02% | $771,545.33 | 0.02% | - | Municipal | United States | |
| 65821DTH | 65821DTH | North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 35 | 765,000 | $772,306.21 | 0.02% | $772,306.21 | 0.02% | - | Municipal | United States | |
| 25483VB9 | 25483VB9 | District of Columbia DC Rocketship Dc Obligated Group- 144A 5.625 JUN 01 44 | 750,000 | $768,510.30 | 0.02% | $768,510.30 | 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 | $767,212.28 | 0.02% | $767,212.28 | 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 | $767,762.62 | 0.02% | $767,762.62 | 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 | $766,873.02 | 0.02% | $766,873.02 | 0.02% | - | Municipal | United States | |
| 62551PDC | 62551PDC | Hospital Facs Auth of Multnomah Cnty Oregon OR Green Bonds-Ref-Terwilliger Pl 1.200 JUN 01 28 | 860,000 | $763,681.29 | 0.02% | $763,681.29 | 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 | $755,457.67 | 0.02% | $755,457.66 | 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 | $757,338.15 | 0.02% | $757,338.16 | 0.02% | - | Municipal | United States | |
| 237242AQ | 237242AQ | County of Darke OH Wayne Healthcare Proj-Ser A 4.000 SEP 01 40 | 860,000 | $751,961.50 | 0.02% | $751,961.50 | 0.02% | - | Municipal | United States | |
| 39160CBM | 39160CBM | Greater Asheville Regional Airport Authority NC Amt AGM 5.250 JUL 01 48 | 690,000 | $753,896.28 | 0.02% | $753,896.28 | 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 | $753,881.59 | 0.02% | $753,881.59 | 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 | $752,756.05 | 0.02% | $752,756.05 | 0.02% | - | Municipal | United States | |
| 98464UAV | 98464UAV | Yamhill County Hospital Authority OR Ref-Friendsview-Ser A 5.000 NOV 15 36 | 795,000 | $750,918.76 | 0.02% | $750,918.75 | 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 | $754,170.96 | 0.02% | $754,170.96 | 0.02% | - | Municipal | United States | |
| 744396GZ | 744396GZ | Public Finance Authority WI Alamance Community School Proj 144A 5.000 JUN 15 56 | 900,000 | $750,535.94 | 0.02% | $750,535.94 | 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 | $748,761.59 | 0.02% | $748,761.58 | 0.02% | - | Municipal | United States | |
| 19645UNQ | 19645UNQ | Colorado Educational & Cultural Facilities Auth CO James Irwin Educational Founda 5.000 SEP 01 52 | 750,000 | $749,761.85 | 0.02% | $749,761.85 | 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 | $750,649.07 | 0.02% | $750,649.07 | 0.02% | - | Municipal | United States | |
| 732203BL | 732203BL | City of Pompano Beach FL John Knox Vlg Proj-Entrance Fe 1.450 JAN 01 27 | 810,000 | $749,167.81 | 0.02% | $749,167.81 | 0.02% | - | Municipal | United States | |
| 64577XFB | 64577XFB | New Jersey Economic Development Authority NJ Ref-Ser Sss 5.250 JUN 15 39 | 640,000 | $743,049.66 | 0.02% | $743,049.66 | 0.02% | - | Municipal | United States | |
| 732098RB | 732098RB | Pomona Unified School District CA Ser F BAM 3.000 AUG 01 48 | 940,000 | $741,726.93 | 0.02% | $741,726.93 | 0.02% | - | Municipal | United States | |
| 547649AC | 547649AC | Collegiate Charter School of Lowell MA 5.000 JUN 15 49 | 750,000 | $742,104.10 | 0.02% | $742,104.09 | 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 | $739,102.38 | 0.02% | $739,102.38 | 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 | $738,874.81 | 0.02% | $738,874.82 | 0.02% | - | Municipal | United States | |
| 13059TBQ | 13059TBQ | California School Finance Authority CA Alliance Clg-Ready Public Schs 4.000 JUL 01 24 | 730,000 | $735,426.97 | 0.02% | $735,426.97 | 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 | $733,059.93 | 0.02% | $733,059.93 | 0.02% | - | Municipal | United States | |
| 48340PAT | 48340PAT | Kalispel Tribe of Indians WA Ser B 5.000 JAN 01 32 | 700,000 | $731,705.80 | 0.02% | $731,705.80 | 0.02% | - | Municipal | United States | |
| 563017EB | 563017EB | City of Manhattan KS Ref-Meadowlark Hills-Ser A 4.000 JUN 01 46 | 890,000 | $729,073.79 | 0.02% | $729,073.79 | 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 | $725,375.17 | 0.02% | $725,375.17 | 0.02% | - | Municipal | United States | |
| 56681NEJ | 56681NEJ | Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 5.000 JUL 01 49 | 705,000 | $725,302.94 | 0.02% | $725,302.94 | 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 | $725,907.98 | 0.02% | $725,907.98 | 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 | $722,739.99 | 0.02% | $722,739.99 | 0.02% | - | Municipal | United States | |
| 44237QAG | 44237QAG | Houston Higher Education Finance Corp TX Houston Baptist University 4.000 OCT 01 51 | 880,000 | $724,530.40 | 0.02% | $724,530.40 | 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 | $724,509.58 | 0.02% | $724,509.58 | 0.02% | - | Municipal | United States | |
| 650116EZ | 650116EZ | New York Transportation Development Corp NY Amt-Ref-American Airlines Inc 3.000 AUG 01 31 | 765,000 | $723,285.77 | 0.02% | $723,285.77 | 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 | $721,469.50 | 0.02% | $721,469.50 | 0.02% | - | Municipal | United States | |
| 442599AF | 442599AF | County of Howard MD MD Ser A-Downtown Columbia Proj 4.375 FEB 15 39 | 745,000 | $719,194.75 | 0.02% | $719,194.75 | 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 | $720,176.36 | 0.02% | $720,176.36 | 0.02% | - | Municipal | United States | |
| 04052BKJ | 04052BKJ | Arizona Ind Dev Authority cademics Of Math & Science Pr AZ 4.000 JUL 01 29 | 725,000 | $717,755.87 | 0.02% | $717,755.87 | 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 | $717,155.87 | 0.02% | $717,155.87 | 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 | $718,314.33 | 0.02% | $718,314.33 | 0.02% | - | Municipal | United States | |
| 74442EKN | 74442EKN | Public Finance Authority WI Triad Educational Services Inc 5.250 JUN 15 52 | 735,000 | $715,099.61 | 0.02% | $715,099.61 | 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 | $716,080.06 | 0.02% | $716,080.06 | 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 | $712,900.58 | 0.02% | $712,900.58 | 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 | $710,480.03 | 0.02% | $710,480.03 | 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 | $710,241.43 | 0.02% | $710,241.43 | 0.02% | - | Municipal | United States | |
| 45506ECB | 45506ECB | Indiana Finance Authority IN Txbl-Ref-Bhi Senior Living-Ser 3.210 NOV 15 28 | 785,000 | $712,055.73 | 0.02% | $712,055.73 | 0.02% | - | Municipal | United States | |
| 74444VAQ | 74444VAQ | Public Finance Authority WI Ref-Penick Vlg Oblig Grp 144A 5.000 SEP 01 39 | 770,000 | $707,289.09 | 0.02% | $707,289.10 | 0.02% | - | Municipal | United States | |
| 452029AC | 452029AC | Illinois Finance Authority IL Ref-Senior-Rogers Park Montess 6.000 FEB 01 34 | 700,000 | $707,229.74 | 0.02% | $707,229.74 | 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 | $703,868.34 | 0.02% | $703,868.34 | 0.02% | - | Municipal | United States | |
| 889560DF | 889560DF | Tolomato Community Development District FL Ref-Sub-Ser A-2 3.850 MAY 01 29 | 700,000 | $703,954.98 | 0.02% | $703,954.98 | 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 | $705,561.20 | 0.02% | $705,561.20 | 0.02% | - | Municipal | United States | |
| 078302AS | 078302AS | Bellalago Educational Facilities Benefit District FL Ref 4.375 MAY 01 30 | 690,000 | $703,006.21 | 0.02% | $703,006.20 | 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 | $701,327.76 | 0.02% | $701,327.76 | 0.02% | - | Municipal | United States | |
| 249189DQ | 249189DQ | Denver Convention Center Hotel Authority CO Ref-Senior 5.000 DEC 01 36 | 675,000 | $699,699.04 | 0.02% | $699,699.04 | 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 | $697,443.85 | 0.02% | $697,443.85 | 0.02% | - | Municipal | United States | |
| 92428CLS | 92428CLS | Vermont Student Assistance Corp VT Amt-Sub-Ser B 4.375 JUN 15 46 | 755,000 | $698,769.15 | 0.02% | $698,769.14 | 0.02% | - | Municipal | United States | |
| 67756CFB | 67756CFB | State of Ohio OH Ref-Premier Health Partners Ol 4.000 NOV 15 40 | 725,000 | $690,967.50 | 0.02% | $690,967.49 | 0.02% | - | Municipal | United States | |
| 928106AQ | 928106AQ | Virginia Small Business Financing Authority VA Amt-Covanta Proj FRB JAN 01 48 | 715,000 | $692,282.81 | 0.02% | $692,282.81 | 0.02% | - | Municipal | United States | |
| 74442EKP | 74442EKP | Public Finance Authority WI Triad Educational Services Inc 5.375 JUN 15 57 | 705,000 | $694,643.68 | 0.02% | $694,643.68 | 0.02% | - | Municipal | United States | |
| 74443DDZ | 74443DDZ | Public Finance Authority WI Community School Of Davidson P 5.000 OCT 01 33 | 670,000 | $690,228.98 | 0.02% | $690,228.98 | 0.02% | - | Municipal | United States | |
| 91754TYC | 91754TYC | Utah Charter School Finance Authority UT Ref-Summit Academy Incorporate 5.000 APR 15 49 | 650,000 | $683,458.98 | 0.02% | $683,458.98 | 0.02% | - | Municipal | United States | |
| 74442EKM | 74442EKM | Public Finance Authority WI Triad Educational Services Inc 5.500 JUN 15 50 | 675,000 | $685,551.29 | 0.02% | $685,551.29 | 0.02% | - | Municipal | United States | |
| 70870EBW | 70870EBW | Pennsylvania Economic Development Financing Auth PA Cabs-Capitol Region Pkg Sys-Ju .000 JAN 01 42 | 1,490,000 | $685,357.68 | 0.02% | $685,357.68 | 0.02% | - | Municipal | United States | |
| 802170AQ | 802170AQ | City of Santa Fe NM El Castillo Retirement Proj-Se 5.000 MAY 15 49 | 735,000 | $679,662.57 | 0.02% | $679,662.58 | 0.02% | - | Municipal | United States | |
| 74444KBJ | 74444KBJ | WI PFA (BLUE RIDGE HEALTH) S'20A | 715,000 | $680,690.22 | 0.02% | $680,690.22 | 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 | $681,582.52 | 0.02% | $681,582.53 | 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 | $678,033.03 | 0.02% | $678,033.03 | 0.02% | - | Municipal | United States | |
| 74442ECA | 74442ECA | Public Finance Authority WI Ref-Mountain Island Chrt Sch-L 5.000 JUL 01 37 | 665,000 | $673,633.89 | 0.02% | $673,633.89 | 0.02% | - | Municipal | United States | |
| 546282H8 | 546282H8 | Louisiana Local Gov Environ Facilities & Community Development Auth LA Ref-Ser A 5.250 NOV 15 25 | 665,000 | $675,704.93 | 0.02% | $675,704.93 | 0.02% | - | Municipal | United States | |
| 6472007V | 6472007V | New Mexico Mtge Finance Authority NM Ref-Sf Mtge Program-Class I-Se 4.000 JAN 01 49 | 675,000 | $676,189.15 | 0.02% | $676,189.15 | 0.02% | - | Municipal | United States | |
| 57422FAD | 57422FAD | Maryland Economic Development Corp MD Port Covington Proj 144A 3.250 SEP 01 30 | 720,000 | $673,636.13 | 0.02% | $673,636.13 | 0.02% | - | Municipal | United States | |
| 00810HAA | 00810HAA | AES PUERTO RICO S'24 TXBL 12.500 MAR 04 26 | 696,070 | $675,671.28 | 0.02% | $675,671.28 | 0.02% | - | Municipal | United States | |
| 14054WAQ | 14054WAQ | Capital Trust Authority FL Kipp Miami N Campus Project-Se 6.000 JUN 15 54 | 655,000 | $673,743.30 | 0.02% | $673,743.31 | 0.02% | - | Municipal | United States | |
| 64542UFY | 64542UFY | New Hope Cultural Education Facilities Finance Corp TX 4.000 JAN 01 42 | 925,000 | $676,387.29 | 0.02% | $676,387.29 | 0.02% | - | Municipal | United States | |
| 85814YAD | 85814YAD | Steel Point Infrastructure Improvement District CT Steelpointe Harbor Project 144A 4.000 APR 01 51 | 860,000 | $676,129.42 | 0.02% | $676,129.42 | 0.02% | - | Municipal | United States | |
| 04052BSU | 04052BSU | Arizona Industrial Development Authority AZ Kipp Nashville Proj-Ser A 5.000 JUL 01 62 | 665,000 | $673,357.99 | 0.02% | $673,357.99 | 0.02% | - | Municipal | United States | |
| 04084RBV | 04084RBV | Arkansas Development Finance Authority AR Ref-Baptist Memorial Health Ca 5.000 SEP 01 37 | 645,000 | $667,621.10 | 0.02% | $667,621.10 | 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 | $664,860.01 | 0.02% | $664,860.01 | 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 | $668,595.45 | 0.02% | $668,595.45 | 0.02% | - | Municipal | United States | |
| 13281PAC | 13281PAC | Camden County Improvement Authority/The NJ Social Bonds-Kipp Cooper Norcr 6.000 JUN 15 52 | 600,000 | $657,115.00 | 0.02% | $657,115.00 | 0.02% | - | Municipal | United States | |
| 64542QBD | 64542QBD | New Hope Cultural Education Facilities Finance Corp TX Beta Academy 3.375 AUG 15 29 | 705,000 | $656,843.99 | 0.02% | $656,843.99 | 0.02% | - | Municipal | United States | |
| 261333HE | 261333HE | Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 5.000 JUL 01 49 | 690,000 | $657,152.55 | 0.02% | $657,152.55 | 0.02% | - | Municipal | United States | |
| 225508AA | 225508AA | Creekside Community Development District 5.200 MAY 01 38 | 1,400,000 | $658,000.00 | 0.02% | $658,000.00 | 0.02% | - | 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 | $660,105.27 | 0.02% | $660,105.27 | 0.02% | - | 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 | $658,405.82 | 0.02% | $658,405.82 | 0.02% | - | Municipal | United States | |
| 67756CEY | 67756CEY | State of Ohio OH Ref-Premier Health Partners Ol 4.000 NOV 15 37 | 675,000 | $655,542.39 | 0.02% | $655,542.39 | 0.02% | - | Municipal | United States | |
| 45204EVE | 45204EVE | Illinois Finance Authority IL Ref-Rosalind Franklin Universi 5.000 AUG 01 42 | 640,000 | $650,283.22 | 0.02% | $650,283.22 | 0.02% | - | Municipal | United States | |
| 979134AS | 979134AS | City of Woodbury MN Woodbury Leadership Project-Se 4.000 JUL 01 31 | 690,000 | $648,572.47 | 0.02% | $648,572.47 | 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 | $649,542.54 | 0.02% | $649,542.54 | 0.02% | - | Municipal | United States | |
| 235171AR | 235171AR | Dallas Area Municipal Authority PA Ref-Misericordia University 5.000 MAY 01 48 | 715,000 | $648,276.15 | 0.02% | $648,276.15 | 0.02% | - | Municipal | United States | |
| 976595GM | 976595GM | Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 40 | 1,340,000 | $644,004.94 | 0.02% | $644,004.94 | 0.02% | - | 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 | $642,587.60 | 0.01% | $642,587.60 | 0.01% | - | Municipal | United States | |
| 74442PZT | 74442PZT | Public Finance Authority WI Unrefunded-Roseman University 144A 5.000 APR 01 30 | 600,000 | $639,501.54 | 0.01% | $639,501.54 | 0.01% | - | Municipal | United States | |
| 64577XEY | 64577XEY | New Jersey Economic Development Authority NJ Ref-Ser Sss 5.250 JUN 15 36 | 535,000 | $636,153.15 | 0.01% | $636,153.15 | 0.01% | - | Municipal | United States | |
| 74526QKP | 74526QKP | Puerto Rico Electric Power Authority PR Ser Tt 5.000 JUL 01 23 | 2,425,000 | $636,562.50 | 0.01% | $636,562.50 | 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 | 635,000 | $638,843.59 | 0.01% | $638,843.59 | 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 | $635,240.45 | 0.01% | $635,240.45 | 0.01% | - | Municipal | United States | |
| 67756CEZ | 67756CEZ | State of Ohio OH Ref-Premier Health Partners Ol 4.000 NOV 15 38 | 660,000 | $633,321.95 | 0.01% | $633,321.95 | 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 | $631,217.11 | 0.01% | $631,217.11 | 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 | $632,976.83 | 0.01% | $632,976.83 | 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 | $628,412.57 | 0.01% | $628,412.57 | 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 | $626,928.31 | 0.01% | $626,928.31 | 0.01% | - | Municipal | United States | |
| 64577XEZ | 64577XEZ | New Jersey Economic Development Authority NJ Ref-Ser Sss 5.250 JUN 15 37 | 535,000 | $629,414.18 | 0.01% | $629,414.18 | 0.01% | - | Municipal | United States | |
| 74445FAJ | 74445FAJ | Public Finance Authority WI Gannon Univ Proj 5.000 MAY 01 47 | 650,000 | $625,348.97 | 0.01% | $625,348.97 | 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 | $624,354.40 | 0.01% | $624,354.39 | 0.01% | - | Municipal | United States | |
| 65821DXS | 65821DXS | North Carolina Medical Care Commission NC The Presbyterian Homes Obligat 5.000 OCT 01 50 | 595,000 | $622,775.43 | 0.01% | $622,775.43 | 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 | $622,072.22 | 0.01% | $622,072.21 | 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 | $624,325.92 | 0.01% | $624,325.92 | 0.01% | - | Municipal | United States | |
| 45506ECD | 45506ECD | Indiana Finance Authority IN Txbl-Ref-Bhi Senior Living-Ser 3.300 NOV 15 30 | 720,000 | $623,681.62 | 0.01% | $623,681.62 | 0.01% | - | Municipal | United States | |
| 34061UDL | 34061UDL | Florida Development Finance Corp FL Imagine School At Broward Proj 5.000 DEC 15 39 | 610,000 | $622,778.12 | 0.01% | $622,778.11 | 0.01% | - | Municipal | United States | |
| 04108VBY | 04108VBY | Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 4.000 JUL 01 52 | 850,000 | $622,144.84 | 0.01% | $622,144.84 | 0.01% | - | Municipal | United States | |
| 052409EA | 052409EA | Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 26 | 615,000 | $618,901.62 | 0.01% | $618,901.62 | 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 | $620,143.91 | 0.01% | $620,143.91 | 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 | $618,388.21 | 0.01% | $618,388.21 | 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 | $620,298.80 | 0.01% | $620,298.80 | 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 | $611,160.98 | 0.01% | $611,160.98 | 0.01% | - | Municipal | United States | |
| 594698NX | 594698NX | Michigan Strategic Fund MI Canterbury Hlth Care Inc Proj 5.000 JUL 01 46 | 1,000,000 | $610,553.70 | 0.01% | $610,553.70 | 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 | $605,507.39 | 0.01% | $605,507.38 | 0.01% | - | Municipal | United States | |
| 452017AT | 452017AT | Illinois Finance Authority IL Univ Of Illinois At Urbana-Cha 5.000 OCT 01 51 | 580,000 | $603,996.98 | 0.01% | $603,996.98 | 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 | $604,280.68 | 0.01% | $604,280.69 | 0.01% | - | Municipal | United States | |
| 71780CAJ | 71780CAJ | PHILA PA IDA (MAST CHARTER SCH) S'20 | 600,000 | $601,960.64 | 0.01% | $601,960.64 | 0.01% | - | Municipal | United States | |
| 208419AD | 208419AD | Conroe Local Government Corp TX Conroe Convention Center Hotel 144A 5.000 OCT 01 50 | 730,000 | $604,226.33 | 0.01% | $604,226.33 | 0.01% | - | Municipal | United States | |
| 92708KAC | 92708KAC | Village Community Development District No 15 FL 4.850 MAY 01 38 | 575,000 | $602,975.44 | 0.01% | $602,975.44 | 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 | $596,340.03 | 0.01% | $596,340.03 | 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 | $599,463.38 | 0.01% | $599,463.38 | 0.01% | - | Municipal | United States | |
| 934023EV | 934023EV | County of Ward ND ND Trinity Oblig Group-Ser C 5.000 JUN 01 48 | 710,000 | $599,374.30 | 0.01% | $599,374.31 | 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 | $596,977.92 | 0.01% | $596,977.92 | 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 | $595,854.17 | 0.01% | $595,854.17 | 0.01% | - | Municipal | United States | |
| 98464UAQ | 98464UAQ | Yamhill County Hospital Authority OR Ref-Friendsview Retmnt Cmnty-S 5.000 NOV 15 51 | 725,000 | $592,899.40 | 0.01% | $592,899.41 | 0.01% | - | Municipal | United States | |
| 13059TBD | 13059TBD | California School Finance Authority CA View Park Elem & Middle Schs- 5.625 OCT 01 34 | 575,000 | $593,221.24 | 0.01% | $593,221.23 | 0.01% | - | Municipal | United States | |
| 052409EE | 052409EE | Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 30 | 585,000 | $593,779.62 | 0.01% | $593,779.62 | 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 | $593,643.62 | 0.01% | $593,643.62 | 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 | $590,640.52 | 0.01% | $590,640.52 | 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 | $591,492.36 | 0.01% | $591,492.36 | 0.01% | - | Municipal | United States | |
| 74445FAH | 74445FAH | Public Finance Authority WI Gannon Univ Proj 5.000 MAY 01 42 | 595,000 | $591,216.29 | 0.01% | $591,216.30 | 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 | $583,355.48 | 0.01% | $583,355.48 | 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 | $583,528.27 | 0.01% | $583,528.27 | 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 | $586,777.76 | 0.01% | $586,777.76 | 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 | $586,586.80 | 0.01% | $586,586.81 | 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 | $581,121.65 | 0.01% | $581,121.64 | 0.01% | - | Municipal | United States | |
| 279251AN | 279251AN | Ector County Hospital District TX Ref 5.000 SEP 15 33 | 550,000 | $580,056.08 | 0.01% | $580,056.08 | 0.01% | - | Municipal | United States | |
| 04084RBY | 04084RBY | Arkansas Development Finance Authority AR Ref-Baptist Memorial Health Ca 5.000 SEP 01 40 | 570,000 | $579,985.30 | 0.01% | $579,985.30 | 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 | $579,231.56 | 0.01% | $579,231.56 | 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 | $577,577.95 | 0.01% | $577,577.95 | 0.01% | - | Municipal | United States | |
| 70718LAF | 70718LAF | Peninsula Town Center Community Development Authority VA Ref 4.500 SEP 01 28 | 580,000 | $577,854.58 | 0.01% | $577,854.58 | 0.01% | - | Municipal | United States | |
| 65821DYS | 65821DYS | North Carolina Medical Care Commission NC Ser C 4.000 MAR 01 36 | 635,000 | $578,477.98 | 0.01% | $578,477.97 | 0.01% | - | Municipal | United States | |
| 802170AM | 802170AM | City of Santa Fe NM El Castillo Retirement Proj-Se 5.000 MAY 15 34 | 565,000 | $578,426.03 | 0.01% | $578,426.03 | 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 | $576,313.43 | 0.01% | $576,313.43 | 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 | 550,000 | $572,608.56 | 0.01% | $572,608.56 | 0.01% | - | Municipal | United States | |
| 261333HD | 261333HD | Doylestown Hospital Authority PA Unrefunded-Doylestown Hospital 4.000 JUL 01 45 | 690,000 | $572,596.78 | 0.01% | $572,596.78 | 0.01% | - | Municipal | United States | |
| 44816RAS | 44816RAS | City of Hutchinson KS KS Hutchinson Regl Med Ctr Inc 5.000 DEC 01 41 | 615,000 | $572,046.53 | 0.01% | $572,046.53 | 0.01% | - | Municipal | United States | |
| 463805DK | 463805DK | City of Irving TX Ref-Hotel Occupancty Tax Reven 5.000 AUG 15 43 | 565,000 | $572,910.61 | 0.01% | $572,910.62 | 0.01% | - | Municipal | United States | |
| 95662M5H | 95662M5H | West Virginia Housing Development Fund WV Hsg Fin-Ser A 3.750 NOV 01 38 | 585,000 | $566,948.89 | 0.01% | $566,948.89 | 0.01% | - | Municipal | United States | |
| 117250AE | 117250AE | City of Brunswick MD Brunswick Crossing Special Tax 5.000 JUL 01 36 | 550,000 | $569,001.62 | 0.01% | $569,001.62 | 0.01% | - | Municipal | United States | |
| 04052BJD | 04052BJD | Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 5.000 DEC 15 49 | 600,000 | $570,109.21 | 0.01% | $570,109.21 | 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 | $566,044.17 | 0.01% | $566,044.17 | 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 | $567,590.01 | 0.01% | $567,590.01 | 0.01% | - | Municipal | United States | |
| 967249QC | 967249QC | City of Wichita KS Ref-Presbyterian Manors-Ser I 5.000 MAY 15 33 | 605,000 | $565,993.53 | 0.01% | $565,993.53 | 0.01% | - | Municipal | United States | |
| 13059TBE | 13059TBE | California School Finance Authority CA View Park Elem & Middle Schs- 5.875 OCT 01 44 | 545,000 | $562,207.13 | 0.01% | $562,207.12 | 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 | $564,430.35 | 0.01% | $564,430.35 | 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 | $561,594.10 | 0.01% | $561,594.10 | 0.01% | - | Municipal | United States | |
| 547649AD | 547649AD | Collegiate Charter School of Lowell MA 5.000 JUN 15 54 | 580,000 | $565,799.93 | 0.01% | $565,799.93 | 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 | $565,182.58 | 0.01% | $565,182.58 | 0.01% | - | Municipal | United States | |
| 875146AY | 875146AY | City of Tampa FL Cabs-Ser A 0.000 SEP 01 40 | 1,180,000 | $565,194.75 | 0.01% | $565,194.75 | 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 | $562,008.14 | 0.01% | $562,008.14 | 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 | $557,817.27 | 0.01% | $557,817.27 | 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 | $559,266.38 | 0.01% | $559,266.38 | 0.01% | - | Municipal | United States | |
| 167486P6 | 167486P6 | City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 40 | 500,000 | $555,379.25 | 0.01% | $555,379.25 | 0.01% | - | Municipal | United States | |
| 45204E3H | 45204E3H | Illinois Finance Authority IL Amt-Student Loan-Senior-Ser A 3.000 JUL 01 35 | 595,000 | $553,738.89 | 0.01% | $553,738.89 | 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 | $556,201.92 | 0.01% | $556,201.92 | 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 | $556,593.97 | 0.01% | $556,593.97 | 0.01% | - | Municipal | United States | |
| 74445GAR | 74445GAR | Public Finance Authority WI Piedmont Cmnty Chrt Sch 5.000 JUN 15 53 | 580,000 | $556,523.93 | 0.01% | $556,523.93 | 0.01% | - | Municipal | United States | |
| 71780CAK | 71780CAK | PHILA PA IDA (MAST CHARTER SCH) S'20 | 575,000 | $550,456.32 | 0.01% | $550,456.32 | 0.01% | - | Municipal | United States | |
| 167505UL | 167505UL | Chicago Board of Education IL Ref-Ser A AGM 5.000 DEC 01 35 | 515,000 | $550,439.19 | 0.01% | $550,439.19 | 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 | $550,144.40 | 0.01% | $550,144.40 | 0.01% | - | Municipal | United States | |
| 875146AT | 875146AT | City of Tampa FL Cabs-Ser A 0.000 SEP 01 35 | 865,000 | $549,893.22 | 0.01% | $549,893.22 | 0.01% | - | Municipal | United States | |
| 34061UDK | 34061UDK | Florida Development Finance Corp FL Imagine School At Broward Proj 5.000 DEC 15 34 | 525,000 | $544,389.42 | 0.01% | $544,389.42 | 0.01% | - | Municipal | United States | |
| 34061WBN | 34061WBN | Florida Development Finance Corp FL Ref-Mayflower Retirement Cmnty 144A 4.000 JUN 01 55 | 840,000 | $545,247.56 | 0.01% | $545,247.56 | 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 | $548,569.10 | 0.01% | $548,569.10 | 0.01% | - | Municipal | United States | |
| 74439YBV | 74439YBV | Public Finance Authority WI Beyond Boone Llc-Appalachian S AGM 5.000 JUL 01 44 | 520,000 | $542,399.26 | 0.01% | $542,399.26 | 0.01% | - | Municipal | United States | |
| 976595FK | 976595FK | Wisconsin Center District WI Cabs-Senior Dedicated-Ser AGM C 0.000 DEC 15 32 | 740,000 | $540,067.69 | 0.01% | $540,067.69 | 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 | $536,833.51 | 0.01% | $536,833.50 | 0.01% | - | Municipal | United States | |
| 45204FRW | 45204FRW | Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 47 | 565,000 | $539,236.66 | 0.01% | $539,236.66 | 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 | $536,918.71 | 0.01% | $536,918.71 | 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 | $537,209.99 | 0.01% | $537,209.99 | 0.01% | - | Municipal | United States | |
| 717883VF | 717883VF | School District of Philadelphia Ser A 5.000 SEP 01 38 | 510,000 | $537,276.36 | 0.01% | $537,276.36 | 0.01% | - | Municipal | United States | |
| 976595FN | 976595FN | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 35 | 840,000 | $534,384.48 | 0.01% | $534,384.48 | 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 | $532,057.30 | 0.01% | $532,057.29 | 0.01% | - | Municipal | United States | |
| 91743PCX | 91743PCX | Utah Housing Corp UT Tems 4.500 AUG 21 49 | 539,919 | $532,779.75 | 0.01% | $532,779.75 | 0.01% | - | Municipal | United States | |
| 04084RBX | 04084RBX | Arkansas Development Finance Authority AR Ref-Baptist Memorial Health Ca 5.000 SEP 01 39 | 520,000 | $532,365.48 | 0.01% | $532,365.48 | 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 | $530,460.66 | 0.01% | $530,460.65 | 0.01% | - | Municipal | United States | |
| 976595GD | 976595GD | Wisconsin Center District WI Cabs-Junior Dedicated-Ser D AGM 0.000 DEC 15 32 | 725,000 | $529,120.37 | 0.01% | $529,120.37 | 0.01% | - | Municipal | United States | |
| 08451PAT | 08451PAT | Berks County Industrial Development Authority PA Ref-Tower Hlth Proj 4.000 NOV 01 38 | 990,000 | $530,373.66 | 0.01% | $530,373.66 | 0.01% | - | Municipal | United States | |
| 594698NT | 594698NT | Michigan Strategic Fund MI Canterbury Hlth Care Inc Proj 5.000 JUL 01 51 | 900,000 | $526,563.54 | 0.01% | $526,563.54 | 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 | $526,087.59 | 0.01% | $526,087.59 | 0.01% | - | Municipal | United States | |
| 05921PBS | 05921PBS | City of Baltimore MD MD Ref-Convention Center Hotel 5.000 SEP 01 26 | 520,000 | $519,739.26 | 0.01% | $519,739.25 | 0.01% | - | Municipal | United States | |
| 65830UAB | 65830UAB | North Carolina Turnpike Authority NC Ref-Ser A ST APPROP 5.000 JUL 01 42 | 505,000 | $519,596.77 | 0.01% | $519,596.77 | 0.01% | - | Municipal | United States | |
| 14054CAK | 14054CAK | Capital Trust Agency Inc FL Viera Charter Schools Inc Proj 5.000 OCT 15 37 | 510,000 | $522,402.10 | 0.01% | $522,402.11 | 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 | $514,861.74 | 0.01% | $514,861.74 | 0.01% | - | Municipal | United States | |
| 45204FKF | 45204FKF | Illinois Finance Authority IL Amt-Midwestern Univ Foundation 2.250 JUL 01 33 | 610,000 | $517,140.92 | 0.01% | $517,140.92 | 0.01% | - | Municipal | United States | |
| 74442EKL | 74442EKL | Public Finance Authority WI Triad Educational Services Inc 5.000 JUN 15 42 | 520,000 | $514,631.43 | 0.01% | $514,631.43 | 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 | $516,513.55 | 0.01% | $516,513.55 | 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 | $517,226.20 | 0.01% | $517,226.20 | 0.01% | - | Municipal | United States | |
| 34061UFB | 34061UFB | FL DFC (RENAISSANCE CHARTER) S'20C QIB | 550,000 | $517,711.22 | 0.01% | $517,711.22 | 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 | $514,034.19 | 0.01% | $514,034.19 | 0.01% | - | Municipal | United States | |
| 74442ELD | 74442ELD | Public Finance Authority WI A Challenge Foundation Academy 144A 5.750 JUL 01 33 | 485,000 | $512,218.99 | 0.01% | $512,218.99 | 0.01% | - | Municipal | United States | |
| 74444KBU | 74444KBU | Public Finance Authority WI Appalachian Reg Hlthcare Sys O 5.000 JUL 01 39 | 500,000 | $513,006.80 | 0.01% | $513,006.80 | 0.01% | - | Municipal | United States | |
| 24380HAR | 24380HAR | City of Deephaven MN Ref-Eagle Ridge Academy Proj-S 5.250 JUL 01 40 | 500,000 | $508,795.50 | 0.01% | $508,795.50 | 0.01% | - | Municipal | United States | |
| 038926BF | 038926BF | Arborwood Community Development District FL Ref-Sub Lien-Ser A-2 4.625 MAY 01 28 | 495,000 | $512,628.37 | 0.01% | $509,063.26 | 0.01% | - | Municipal | United States | |
| 45129GLC | 45129GLC | Idaho Housing & Finance Association ID White Pine Charter Sch Project 5.750 MAY 01 58 | 465,000 | $507,361.46 | 0.01% | $507,361.45 | 0.01% | - | Municipal | United States | |
| 91754TM6 | 91754TM6 | Utah Charter School Finance Authority UT Bridge Elementary Proj-Ser A 144A 4.000 JUN 15 31 | 550,000 | $509,801.15 | 0.01% | $509,801.15 | 0.01% | - | Municipal | United States | |
| 25483VC2 | 25483VC2 | District of Columbia DC Rocketship Dc Obligated Group- 144A 5.750 JUN 01 54 | 500,000 | $507,172.76 | 0.01% | $507,172.76 | 0.01% | - | Municipal | United States | |
| 63902TAB | 63902TAB | Naturewalk Community Development District Ser B 5.300 MAY 01 16 | 1,575,000 | $504,000.00 | 0.01% | $504,000.00 | 0.01% | - | Municipal | United States | |
| 74526QEY | 74526QEY | Puerto Rico Electric Power Authority PR Ref-Ser Ss AGC 4.375 JUL 01 30 | 515,000 | $504,385.23 | 0.01% | $504,385.23 | 0.01% | - | Municipal | United States | |
| 546399PL | 546399PL | Louisiana Public Facilities Authority LA Jefferson Rise Charter School 144A 6.000 JUN 01 37 | 500,000 | $502,363.85 | 0.01% | $502,363.85 | 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 | $498,884.58 | 0.01% | $498,884.58 | 0.01% | - | Municipal | United States | |
| 74442EDZ | 74442EDZ | Public Finance Authority WI Wilson Preparatory Academy-Ser 5.000 JUN 15 39 | 500,000 | $499,482.16 | 0.01% | $499,482.16 | 0.01% | - | Municipal | United States | |
| 45204FRT | 45204FRT | Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 38 | 500,000 | $498,878.78 | 0.01% | $498,878.78 | 0.01% | - | Municipal | United States | |
| 117250AD | 117250AD | City of Brunswick MD Brunswick Crossing Special Tax 4.000 JUL 01 29 | 500,000 | $496,503.35 | 0.01% | $496,503.35 | 0.01% | - | Municipal | United States | |
| 976595FL | 976595FL | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 33 | 710,000 | $496,994.82 | 0.01% | $496,994.82 | 0.01% | - | Municipal | United States | |
| 139404HT | 139404HT | Cape Girardeau County Industrial Development Authority MO Southeasthealth 4.000 MAR 01 46 | 520,000 | $495,520.49 | 0.01% | $495,520.50 | 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 | $496,227.31 | 0.01% | $496,227.31 | 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 | $494,610.33 | 0.01% | $494,610.33 | 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 | $495,748.70 | 0.01% | $495,748.71 | 0.01% | - | Municipal | United States | |
| 20775DHG | 20775DHG | CT HEFA (MCLEAN AFFILIATES) S'20A QIB | 500,000 | $495,232.85 | 0.01% | $495,232.85 | 0.01% | - | Municipal | United States | |
| 04052BMR | 04052BMR | Arizona Industrial Development Authority AZ Somerset Acdmy Of Lv-Aliante & 144A 3.000 DEC 15 31 | 545,000 | $492,127.28 | 0.01% | $492,127.28 | 0.01% | - | Municipal | United States | |
| 14054CDF | 14054CDF | Capital Trust Agency Inc FL Liza Jackson Preparatory Sch I 5.000 AUG 01 55 | 515,000 | $490,718.39 | 0.01% | $490,718.39 | 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 | $489,655.33 | 0.01% | $489,655.33 | 0.01% | - | Municipal | United States | |
| 976595FP | 976595FP | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 36 | 815,000 | $490,656.00 | 0.01% | $490,656.00 | 0.01% | - | Municipal | United States | |
| 14054WAR | 14054WAR | Capital Trust Authority FL Kipp Miami N Campus Project-Se 6.125 JUN 15 60 | 470,000 | $484,216.91 | 0.01% | $484,216.91 | 0.01% | - | Municipal | United States | |
| 45506ECE | 45506ECE | Indiana Finance Authority IN Txbl-Ref-Bhi Senior Living-Ser 3.390 NOV 15 31 | 570,000 | $484,171.95 | 0.01% | $484,171.95 | 0.01% | - | Municipal | United States | |
| 57584Y2W | 57584Y2W | Massachusetts Development Finance Agency MA Ref-Salem Community Corp 144A 5.125 JAN 01 40 | 515,000 | $486,982.92 | 0.01% | $486,982.92 | 0.01% | - | Municipal | United States | |
| 979134AU | 979134AU | City of Woodbury MN Woodbury Leadership Project-Se 4.000 JUL 01 51 | 660,000 | $482,846.36 | 0.01% | $482,846.36 | 0.01% | - | Municipal | United States | |
| 04052BST | 04052BST | Arizona Industrial Development Authority AZ Kipp Nashville Proj-Ser A 5.000 JUL 01 57 | 475,000 | $482,233.49 | 0.01% | $482,233.49 | 0.01% | - | Municipal | United States | |
| 744396GX | 744396GX | Public Finance Authority WI Alamance Community School Proj 144A 5.000 JUN 15 41 | 515,000 | $475,979.59 | 0.01% | $475,979.59 | 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 | $476,493.70 | 0.01% | $476,493.70 | 0.01% | - | Municipal | United States | |
| 208419AA | 208419AA | Conroe Local Government Corp TX Conroe Convention Center Hotel 2.500 OCT 01 31 | 560,000 | $478,944.03 | 0.01% | $478,944.03 | 0.01% | - | Municipal | United States | |
| 759151BU | 759151BU | Regional Transportation District CO Ref-Denver Transit Partners Ea 4.000 JUL 15 38 | 470,000 | $477,948.24 | 0.01% | $477,948.24 | 0.01% | - | Municipal | United States | |
| 967249QE | 967249QE | City of Wichita KS Ref-Presbyterian Manors-Ser I 4.625 MAY 15 41 | 605,000 | $474,970.81 | 0.01% | $474,970.81 | 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 | $473,562.43 | 0.01% | $473,562.43 | 0.01% | - | Municipal | United States | |
| 19645UGH | 19645UGH | Colorado Educational & Cultural Facilities Authority CO Aspen View Academy Project 4.000 MAY 01 61 | 610,000 | $474,687.71 | 0.01% | $474,687.71 | 0.01% | - | Municipal | United States | |
| 60636SHS | 60636SHS | Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 4.000 MAR 01 41 | 520,000 | $472,903.04 | 0.01% | $472,903.05 | 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 | $475,304.43 | 0.01% | $475,304.43 | 0.01% | - | Municipal | United States | |
| 167486P8 | 167486P8 | City of Chicago IL Chicago Works-Ser A 5.500 JAN 01 43 | 435,000 | $469,247.42 | 0.01% | $469,247.42 | 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 | $467,237.50 | 0.01% | $467,237.51 | 0.01% | - | Municipal | United States | |
| 64542UFX | 64542UFX | New Hope Cultural Education Facilities Finance Corp TX 4.000 JAN 01 37 | 585,000 | $469,701.18 | 0.01% | $469,701.18 | 0.01% | - | Municipal | United States | |
| 744396FL | 744396FL | Public Finance Authority WI Eno River Academy Proj-Ser A 4.000 JUN 15 30 | 475,000 | $471,110.50 | 0.01% | $471,110.50 | 0.01% | - | Municipal | United States | |
| 71780CAH | 71780CAH | PHILA PA IDA (MAST CHARTER SCH) S'20 | 455,000 | $467,746.57 | 0.01% | $467,746.57 | 0.01% | - | Municipal | United States | |
| 875146AW | 875146AW | City of Tampa FL Cabs-Ser A 0.000 SEP 01 38 | 865,000 | $464,122.06 | 0.01% | $464,122.06 | 0.01% | - | Municipal | United States | |
| 976595FQ | 976595FQ | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 37 | 815,000 | $464,109.90 | 0.01% | $464,109.90 | 0.01% | - | Municipal | United States | |
| 45506DQZ | 45506DQZ | Indiana Finance Authority IN Ref-Ser A-Marquette Project 5.000 MAR 01 30 | 460,000 | $463,812.70 | 0.01% | $463,812.69 | 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 | $462,953.97 | 0.01% | $462,953.96 | 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 | $460,034.55 | 0.01% | $460,034.54 | 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 | $461,139.02 | 0.01% | $461,139.01 | 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 | $460,018.61 | 0.01% | $460,018.61 | 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 | $459,344.74 | 0.01% | $459,344.74 | 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 | $460,856.38 | 0.01% | $460,856.38 | 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 | $459,305.03 | 0.01% | $459,305.03 | 0.01% | - | Municipal | United States | |
| 413890EH | 413890EH | Harris County-Houston Sports Authority TX 2Nd Lien-Ref-C 5.000 NOV 15 33 | 450,000 | $461,070.72 | 0.01% | $461,070.72 | 0.01% | - | Municipal | United States | |
| 45204FRX | 45204FRX | Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 52 | 490,000 | $455,985.26 | 0.01% | $455,985.26 | 0.01% | - | Municipal | United States | |
| 65821DTF | 65821DTF | North Carolina Medical Care Commission NC Ref-Pennybyrn At Maryfield 5.000 OCT 01 25 | 445,000 | $456,813.10 | 0.01% | $456,813.10 | 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 | $456,854.63 | 0.01% | $456,854.63 | 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 | $451,328.66 | 0.01% | $451,328.66 | 0.01% | - | Municipal | United States | |
| 139404HR | 139404HR | Cape Girardeau County Industrial Development Authority MO Southeasthealth 4.000 MAR 01 41 | 460,000 | $453,146.29 | 0.01% | $453,146.29 | 0.01% | - | Municipal | United States | |
| 462467VD | 462467VD | Iowa Finance Authority IA Ser A 4.000 JUL 01 47 | 450,000 | $450,801.00 | 0.01% | $450,801.00 | 0.01% | - | Municipal | United States | |
| 976595FR | 976595FR | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 38 | 840,000 | $451,366.02 | 0.01% | $451,366.02 | 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 | $455,347.60 | 0.01% | $451,047.60 | 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 | $451,111.35 | 0.01% | $451,111.35 | 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 | $452,978.06 | 0.01% | $452,978.06 | 0.01% | - | Municipal | United States | |
| 97712JHB | 97712JHB | Wisconsin Health & Educational Facilities Auth WI Milwaukee Science Edu Consorti 4.750 MAR 15 43 | 465,000 | $446,012.24 | 0.01% | $446,012.24 | 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 | $448,972.42 | 0.01% | $448,972.42 | 0.01% | - | Municipal | United States | |
| 13057EAK | 13057EAK | California Public Finance Authority CA Ref-Henry Mayo Newhall Hospital 5.000 OCT 15 37 | 435,000 | $449,622.20 | 0.01% | $449,622.20 | 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 | $443,985.98 | 0.01% | $443,985.98 | 0.01% | - | Municipal | United States | |
| 64704CAD | 64704CAD | New Memphis Arena Public Building Authority TN Cabs-City Of Memphis Proj-Soci 0.000 APR 01 35 | 680,000 | $441,117.29 | 0.01% | $441,117.29 | 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 | $442,828.93 | 0.01% | $442,828.93 | 0.01% | - | Municipal | United States | |
| 04052BSZ | 04052BSZ | Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.375 JUL 01 53 | 440,000 | $442,346.21 | 0.01% | $442,346.21 | 0.01% | - | Municipal | United States | |
| 04052BTE | 04052BTE | Arizona Industrial Development Authority AZ Benjamin Franklin Charter Scho 5.500 JUL 01 58 | 440,000 | $445,334.47 | 0.01% | $445,334.47 | 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 | $444,337.03 | 0.01% | $444,337.03 | 0.01% | - | Municipal | United States | |
| 13057EAL | 13057EAL | California Public Finance Authority CA Ref-Henry Mayo Newhall Hospital 5.000 OCT 15 47 | 435,000 | $445,224.05 | 0.01% | $445,224.05 | 0.01% | - | Municipal | United States | |
| 976595FM | 976595FM | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 34 | 655,000 | $439,079.77 | 0.01% | $439,079.77 | 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 | $439,340.00 | 0.01% | $439,340.00 | 0.01% | - | Municipal | United States | |
| 875146AX | 875146AX | City of Tampa FL Cabs-Ser A 0.000 SEP 01 39 | 865,000 | $437,460.86 | 0.01% | $437,460.86 | 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 | $433,185.47 | 0.01% | $433,185.47 | 0.01% | - | Municipal | United States | |
| 97712JHC | 97712JHC | Wisconsin Health & Educational Facilities Auth WI Milwaukee Science Edu Consorti 5.000 MAR 15 53 | 460,000 | $434,460.90 | 0.01% | $434,460.90 | 0.01% | - | Municipal | United States | |
| 13059TAR | 13059TAR | CA School Finance Authority Kipp La Projects-Ser A 5.125 JUL 01 44 | 430,000 | $435,950.95 | 0.01% | $435,950.94 | 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 | $433,122.06 | 0.01% | $433,122.06 | 0.01% | - | Municipal | United States | |
| 57563RKF | 57563RKF | MA Educational Financing Authority Amt-Ser J 4.900 JUL 01 28 | 430,000 | $433,641.71 | 0.01% | $433,641.71 | 0.01% | - | Municipal | United States | |
| 264474JJ | 264474JJ | Duluth Independent School District No 709 MN Ref-Ser A 4.200 MAR 01 34 | 420,000 | $435,875.16 | 0.01% | $435,875.16 | 0.01% | - | Municipal | United States | |
| 04052BTD | 04052BTD | Arizona Industrial Development Authority AZ Benjamin Franklin Charter Scho 5.250 JUL 01 53 | 440,000 | $432,314.52 | 0.01% | $432,314.52 | 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 | $428,915.61 | 0.01% | $428,915.61 | 0.01% | - | Municipal | United States | |
| 084220AC | 084220AC | County of Berkeley SC SC Nexton Impt Dist 4.375 NOV 01 49 | 500,000 | $431,611.38 | 0.01% | $431,611.38 | 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 | $431,827.08 | 0.01% | $431,827.08 | 0.01% | - | Municipal | United States | |
| 74442PXH | 74442PXH | Public Finance Authority WI 4.000 JAN 01 52 | 490,000 | $430,399.58 | 0.01% | $430,399.58 | 0.01% | - | Municipal | United States | |
| 74514L3Q | 74514L3Q | Commonwealth of Puerto Rico PR Restructured-Cabs-Ser A 0.000 JUL 01 24 | 431,512 | $427,223.85 | 0.01% | $427,223.85 | 0.01% | - | Municipal | United States | |
| 04108VBV | 04108VBV | Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 3.125 JUL 01 36 | 520,000 | $426,303.23 | 0.01% | $426,303.23 | 0.01% | - | Municipal | United States | |
| 58611YAA | 58611YAA | Memphis-Shelby County Industrial Development Board TN Ref-Senior Tax Incr-Graceland 4.750 JUL 01 27 | 485,000 | $426,674.97 | 0.01% | $426,674.97 | 0.01% | - | Municipal | United States | |
| 19645RRG | 19645RRG | CO Educational & Cultural Facilities Authority Chrt-Littleton Preparatory Sch 5.000 DEC 01 33 | 420,000 | $427,125.24 | 0.01% | $427,125.24 | 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 | $424,032.52 | 0.01% | $424,032.51 | 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 | $427,906.41 | 0.01% | $427,906.41 | 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 | $426,781.50 | 0.01% | $426,781.50 | 0.01% | - | Municipal | United States | |
| 665245ZL | 665245ZL | Northern Illinois University IL Brd Of Trustees-Aux Facs Sys R BAM 4.000 OCT 01 41 | 430,000 | $425,601.36 | 0.01% | $425,601.36 | 0.01% | - | Municipal | United States | |
| 14054CDV | 14054CDV | Capital Trust Agency Inc FL Imagine School At North Manate 3.250 JUN 01 31 | 470,000 | $420,575.81 | 0.01% | $420,575.80 | 0.01% | - | Municipal | United States | |
| 297321AD | 297321AD | Estancia at Wiregrass Community Development District FL Ser 2015 5.250 NOV 01 35 | 410,000 | $422,179.09 | 0.01% | $422,179.09 | 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 | $422,825.27 | 0.01% | $422,825.27 | 0.01% | - | Municipal | United States | |
| 57584YN2 | 57584YN2 | Massachusetts Development Finance Agency MA Ref-Lasell University 4.000 JUL 01 45 | 495,000 | $420,129.91 | 0.01% | $420,129.91 | 0.01% | - | Municipal | United States | |
| 57563RKD | 57563RKD | MA Educational Financing Authority Amt-Ser J 4.700 JUL 01 26 | 415,000 | $418,731.31 | 0.01% | $418,731.31 | 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 | $418,354.17 | 0.01% | $418,354.17 | 0.01% | - | Municipal | United States | |
| 14054WAP | 14054WAP | Capital Trust Authority FL Kipp Miami N Campus Project-Se 5.625 JUN 15 44 | 410,000 | $419,148.66 | 0.01% | $419,148.66 | 0.01% | - | Municipal | United States | |
| 45204FRR | 45204FRR | Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 34 | 405,000 | $417,523.36 | 0.01% | $417,523.36 | 0.01% | - | Municipal | United States | |
| 04052BTA | 04052BTA | Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.500 JUL 01 58 | 410,000 | $416,327.32 | 0.01% | $416,327.32 | 0.01% | - | Municipal | United States | |
| 57584X4L | 57584X4L | Massachusetts Development Finance Agency MA Ref-Newbridge Charles Inc 5.000 OCT 01 37 | 400,000 | $418,871.24 | 0.01% | $418,871.24 | 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 | $411,382.25 | 0.01% | $411,382.25 | 0.01% | - | Municipal | United States | |
| 084220AA | 084220AA | County of Berkeley SC SC Nexton Impt Dist 4.000 NOV 01 30 | 425,000 | $414,297.08 | 0.01% | $414,297.08 | 0.01% | - | Municipal | United States | |
| 976595FJ | 976595FJ | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 31 | 545,000 | $414,141.63 | 0.01% | $414,141.63 | 0.01% | - | Municipal | United States | |
| 45506EAA | 45506EAA | IN FA (INDIANAPOLIS KIPP) S'20A | 425,000 | $412,168.10 | 0.01% | $412,168.10 | 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 | $406,879.53 | 0.01% | $406,879.53 | 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 | $409,503.69 | 0.01% | $409,503.69 | 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 | $408,923.96 | 0.01% | $408,923.96 | 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 | $410,451.06 | 0.01% | $410,451.05 | 0.01% | - | Municipal | United States | |
| 979134AV | 979134AV | City of Woodbury MN Woodbury Leadership Project-Se 4.000 JUL 01 56 | 575,000 | $407,584.32 | 0.01% | $407,584.32 | 0.01% | - | Municipal | United States | |
| 380037GZ | 380037GZ | Glynn-Brunswick Memorial Hospital Authority GA Ref-Rev Anticipation Certifica 4.000 AUG 01 36 | 415,000 | $409,309.76 | 0.01% | $409,309.76 | 0.01% | - | Municipal | United States | |
| 052409EC | 052409EC | Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 28 | 400,000 | $404,467.20 | 0.01% | $404,467.20 | 0.01% | - | Municipal | United States | |
| 976595FS | 976595FS | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 39 | 790,000 | $403,655.08 | 0.01% | $403,655.08 | 0.01% | - | Municipal | United States | |
| 45203KAQ | 45203KAQ | Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 50 | 415,000 | $404,175.10 | 0.01% | $404,175.09 | 0.01% | - | Municipal | United States | |
| 939783WL | 939783WL | Washington State Housing Finance Commission WA Ref-Judson Park Project 5.000 JUL 01 48 | 450,000 | $405,821.30 | 0.01% | $405,821.30 | 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 | $400,664.06 | 0.01% | $400,664.06 | 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 | $399,187.02 | 0.01% | $399,187.02 | 0.01% | - | Municipal | United States | |
| 64704CAE | 64704CAE | New Memphis Arena Public Building Authority TN Cabs-City Of Memphis Proj-Soci 0.000 APR 01 36 | 650,000 | $400,055.50 | 0.01% | $400,055.50 | 0.01% | - | Municipal | United States | |
| 167510AF | 167510AF | Chicago Board of Education IL 5.000 APR 01 33 | 380,000 | $402,049.88 | 0.01% | $402,049.88 | 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 | $398,159.97 | 0.01% | $398,159.97 | 0.01% | - | Municipal | United States | |
| 56681NEH | 56681NEH | Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 5.000 JUL 01 39 | 380,000 | $398,688.21 | 0.01% | $398,688.21 | 0.01% | - | Municipal | United States | |
| 45506D5A | 45506D5A | Indiana Finance Authority IN Marian University Project-Ser 4.000 SEP 15 44 | 470,000 | $401,657.95 | 0.01% | $401,657.95 | 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 | $400,709.00 | 0.01% | $400,709.01 | 0.01% | - | Municipal | United States | |
| 60636SHR | 60636SHR | Missouri Development Finance Board MO Ref-Crackerneck Creek Proj 4.000 MAR 01 37 | 415,000 | $397,625.62 | 0.01% | $397,625.62 | 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 | $393,849.03 | 0.01% | $393,849.03 | 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 | $395,312.71 | 0.01% | $395,312.71 | 0.01% | - | Municipal | United States | |
| 62551PDD | 62551PDD | Hospital Facs Auth of Multnomah Cnty Oregon OR Temps-50-Ref-Green Bond-Terwil .950 JUN 01 27 | 430,000 | $391,904.61 | 0.01% | $391,904.61 | 0.01% | - | Municipal | United States | |
| 57665NAA | 57665NAA | Matching Fund Special Purpose Securitization Corp VI Ref-Ser A 5.000 OCT 01 25 | 370,000 | $385,733.07 | 0.01% | $385,733.07 | 0.01% | - | Municipal | United States | |
| 74442EDY | 74442EDY | Public Finance Authority WI Wilson Preparatory Academy-Ser 4.125 JUN 15 29 | 395,000 | $386,391.77 | 0.01% | $386,391.78 | 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 | $388,340.85 | 0.01% | $388,340.85 | 0.01% | - | Municipal | United States | |
| 04052BSS | 04052BSS | Arizona Industrial Development Authority AZ Kipp Nashville Proj-Ser A 5.000 JUL 01 47 | 375,000 | $384,472.50 | 0.01% | $384,472.50 | 0.01% | - | Municipal | United States | |
| 665245YT | 665245YT | Northern Illinois University IL Ref-Ser B BAM 4.000 APR 01 41 | 385,000 | $379,397.83 | 0.01% | $379,397.83 | 0.01% | - | Municipal | United States | |
| 64542UFW | 64542UFW | New Hope Cultural Education Facilities Finance Corp TX 4.000 JAN 01 32 | 430,000 | $377,001.21 | 0.01% | $377,001.21 | 0.01% | - | Municipal | United States | |
| 297321AE | 297321AE | Estancia at Wiregrass Community Development District FL Ser 2015 5.375 NOV 01 46 | 370,000 | $379,526.63 | 0.01% | $379,526.62 | 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 | $377,725.40 | 0.01% | $377,725.40 | 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 | $380,522.70 | 0.01% | $380,522.70 | 0.01% | - | Municipal | United States | |
| 380037GY | 380037GY | Glynn-Brunswick Memorial Hospital Authority GA Ref-Rev Anticipation Certifica 4.000 AUG 01 35 | 380,000 | $375,998.36 | 0.01% | $375,998.36 | 0.01% | - | Municipal | United States | |
| 45506D5B | 45506D5B | Indiana Finance Authority IN Marian University Project-Ser 4.000 SEP 15 49 | 460,000 | $373,645.34 | 0.01% | $373,645.34 | 0.01% | - | Municipal | United States | |
| 675383QN | 675383QN | Oceanside CA USD S'09 OID AGO 0.000 AUG 01 24 | 380,000 | $375,384.22 | 0.01% | $375,384.22 | 0.01% | - | Municipal | United States | |
| 57563RSJ | 57563RSJ | Massachusetts Educational Financing Authority MA Amt-Eductnl Loan Rev Bonds-Iss 2.000 JUL 01 37 | 425,000 | $371,038.98 | 0.01% | $371,038.98 | 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 | $368,905.63 | 0.01% | $368,905.63 | 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 | $364,276.21 | 0.01% | $364,276.20 | 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 | $363,643.66 | 0.01% | $363,643.66 | 0.01% | - | Municipal | United States | |
| 938618AD | 938618AD | Washington County Redevelopment Authority PA Ref 5.000 JUL 01 35 | 355,000 | $361,080.12 | 0.01% | $361,080.12 | 0.01% | - | Municipal | United States | |
| 12008ESZ | 12008ESZ | Build NYC Resource Corp NY Grand Concourse Academy Chrt S 5.000 JUL 01 52 | 355,000 | $359,796.26 | 0.01% | $359,796.26 | 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 | $359,733.80 | 0.01% | $359,733.80 | 0.01% | - | Municipal | United States | |
| 875146AV | 875146AV | City of Tampa FL Cabs-Ser A 0.000 SEP 01 37 | 630,000 | $358,840.31 | 0.01% | $358,840.31 | 0.01% | - | Municipal | United States | |
| 34061UGS | 34061UGS | Florida Development Finance Corp FL River City Science Academy Pro 4.000 JUL 01 55 | 445,000 | $358,857.08 | 0.01% | $358,857.08 | 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 | $355,253.66 | 0.01% | $355,253.66 | 0.01% | - | Municipal | United States | |
| 45204FHT | 45204FHT | Illinois Finance Authority IL Ref-Plymouth Place Inc 5.000 MAY 15 41 | 400,000 | $358,094.68 | 0.01% | $358,094.68 | 0.01% | - | Municipal | United States | |
| 64704CAC | 64704CAC | New Memphis Arena Public Building Authority TN Cabs-City Of Memphis Proj-Soci 0.000 APR 01 34 | 520,000 | $353,320.55 | 0.01% | $353,320.55 | 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 | $354,042.22 | 0.01% | $354,042.22 | 0.01% | - | Municipal | United States | |
| 88283NAG | 88283NAG | Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 37 | 640,000 | $353,924.93 | 0.01% | $353,924.93 | 0.01% | - | Municipal | United States | |
| 20841CAL | 20841CAL | Conroe Local Government Corp TX Sub-Conroe Convention Center H 4.000 OCT 01 46 | 365,000 | $354,255.50 | 0.01% | $354,255.50 | 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 | $353,361.19 | 0.01% | $353,361.19 | 0.01% | - | Municipal | United States | |
| 19645RWV | 19645RWV | CO Educational & Cultural Facilities Authority Ref-Chrt Sch-Peak To Peak Chrt 5.000 AUG 15 34 | 350,000 | $354,007.56 | 0.01% | $354,007.57 | 0.01% | - | Municipal | United States | |
| 40065KAS | 40065KAS | Territory of Guam GU Ref-Ser A 5.000 NOV 01 29 | 325,000 | $352,389.74 | 0.01% | $352,389.74 | 0.01% | - | Municipal | United States | |
| 875161DA | 875161DA | City of Tampa FL H. Lee Moffitt Cancer Center P 4.000 JUL 01 39 | 345,000 | $350,021.27 | 0.01% | $350,021.27 | 0.01% | - | Municipal | United States | |
| 04052BJB | 04052BJB | Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 3.750 DEC 15 29 | 355,000 | $344,259.75 | 0.01% | $344,259.75 | 0.01% | - | Municipal | United States | |
| 04052BJC | 04052BJC | Arizona Industrial Development Authority AZ Lone Mountain Campus Project-S 5.000 DEC 15 39 | 340,000 | $343,881.76 | 0.01% | $343,881.75 | 0.01% | - | Municipal | United States | |
| 230614QS | 230614QS | Cumberland County Municipal Authority PA Prerefunded-Ref-Diakon Luthera 4.000 JAN 01 33 | 335,000 | $339,003.28 | 0.01% | $339,003.28 | 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 | $341,707.67 | 0.01% | $341,707.67 | 0.01% | - | Municipal | United States | |
| 74444VBU | 74444VBU | Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 46 | 360,000 | $334,768.18 | 0.01% | $334,768.18 | 0.01% | - | Municipal | United States | |
| 208419AC | 208419AC | Conroe Local Government Corp TX Conroe Convention Center Hotel 144A 3.500 OCT 01 31 | 385,000 | $333,781.56 | 0.01% | $333,781.56 | 0.01% | - | Municipal | United States | |
| 45506EAB | 45506EAB | IN FA (INDIANAPOLIS KIPP) S'20A | 340,000 | $336,096.49 | 0.01% | $336,096.49 | 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 | $331,129.63 | 0.01% | $331,129.63 | 0.01% | - | Municipal | United States | |
| 645918Z8 | 645918Z8 | NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.000 JAN 01 28 | 325,000 | $329,226.30 | 0.01% | $329,226.30 | 0.01% | - | Municipal | United States | |
| 041806E9 | 041806E9 | Arlington Higher Education Finance Corp TX Newman International Academy-S 4.000 AUG 15 31 | 355,000 | $332,023.05 | 0.01% | $332,023.05 | 0.01% | - | Municipal | United States | |
| 74439YDV | 74439YDV | Public Finance Authority WI Sustainability Bonds-Univ Of H 4.000 JUL 01 41 | 365,000 | $329,499.48 | 0.01% | $329,499.48 | 0.01% | - | Municipal | United States | |
| 645918Z7 | 645918Z7 | NJ Economic Development Authority Amt-Priv Activity-The Goethals 5.500 JAN 01 27 | 325,000 | $329,771.42 | 0.01% | $329,771.42 | 0.01% | - | Municipal | United States | |
| 078302AT | 078302AT | Bellalago Educational Facilities Benefit District FL Ref 4.500 MAY 01 33 | 320,000 | $326,172.13 | 0.01% | $326,172.13 | 0.01% | - | Municipal | United States | |
| 40065NCN | 40065NCN | Territory of Guam GU Ref-Ser F 5.000 JAN 01 30 | 300,000 | $325,068.33 | 0.01% | $325,068.33 | 0.01% | - | Municipal | United States | |
| 74439YDY | 74439YDY | Public Finance Authority WI Txbl-Sustainability Bond-Univ 4.850 JUL 01 31 | 365,000 | $327,090.48 | 0.01% | $327,090.48 | 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 | $325,322.37 | 0.01% | $325,322.37 | 0.01% | - | Municipal | United States | |
| 74442PXG | 74442PXG | Public Finance Authority WI 4.000 JAN 01 47 | 360,000 | $329,060.99 | 0.01% | $329,060.99 | 0.01% | - | Municipal | United States | |
| 51265KAR | 51265KAR | Lakewood Ranch Stewardship District FL 4.250 MAY 01 25 | 320,000 | $325,949.71 | 0.01% | $325,949.71 | 0.01% | - | Municipal | United States | |
| 72813LAM | 72813LAM | Plaza at Noah's Ark Community Improvement District MO 3.000 MAY 01 30 | 345,000 | $324,515.04 | 0.01% | $324,515.04 | 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 | $322,390.76 | 0.01% | $322,390.76 | 0.01% | - | Municipal | United States | |
| 463805DH | 463805DH | City of Irving TX Ref-Hotel Occupancty Tax Reven 5.000 AUG 15 38 | 310,000 | $318,353.04 | 0.01% | $318,353.04 | 0.01% | - | Municipal | United States | |
| 939783WK | 939783WK | Washington State Housing Finance Commission WA Ref-Judson Park Project 5.000 JUL 01 38 | 325,000 | $319,054.78 | 0.01% | $319,054.78 | 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 | $319,360.96 | 0.01% | $319,360.95 | 0.01% | - | Municipal | United States | |
| 25483VC3 | 25483VC3 | District of Columbia DC Rocketship Dc Obligated Group- 144A 6.000 JUN 01 58 | 305,000 | $313,119.05 | 0.01% | $313,119.05 | 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 | $311,599.59 | 0.01% | $311,599.59 | 0.01% | - | Municipal | United States | |
| 14054CDW | 14054CDW | Capital Trust Agency Inc FL Imagine School At North Manate 5.000 JUN 01 41 | 325,000 | $308,047.18 | 0.01% | $308,047.18 | 0.01% | - | Municipal | United States | |
| 74526QXP | 74526QXP | Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.250 JUL 01 24 | 1,180,000 | $309,750.00 | 0.01% | $309,750.00 | 0.01% | - | Municipal | United States | |
| 45204FRV | 45204FRV | Illinois Finance Authority IL Ref-Dominican Univ 5.000 MAR 01 42 | 310,000 | $302,557.54 | 0.01% | $302,557.54 | 0.01% | - | Municipal | United States | |
| 167510AN | 167510AN | Chicago Board of Education IL 5.000 APR 01 33 | 280,000 | $300,587.78 | 0.01% | $300,587.78 | 0.01% | - | Municipal | United States | |
| 97654RAA | 97654RAA | Wiregrass Community Development District FL 5.375 MAY 01 35 | 290,000 | $301,227.53 | 0.01% | $299,099.92 | 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 | $302,118.13 | 0.01% | $302,118.13 | 0.01% | - | Municipal | United States | |
| 378286JQ | 378286JQ | Glendale Industrial Development Authority AZ Ref-Terrace Of Phoenix Project 4.000 JUL 01 28 | 300,000 | $296,335.89 | 0.01% | $296,335.89 | 0.01% | - | Municipal | United States | |
| 378286JS | 378286JS | Glendale Industrial Development Authority AZ Ref-Terrace Of Phoenix Project 5.000 JUL 01 38 | 300,000 | $297,444.90 | 0.01% | $297,444.90 | 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 | $290,957.10 | 0.01% | $290,957.10 | 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 | $291,796.15 | 0.01% | $291,796.15 | 0.01% | - | Municipal | United States | |
| 74445GAP | 74445GAP | Public Finance Authority WI Piedmont Cmnty Chrt Sch 5.000 JUN 15 39 | 285,000 | $290,831.67 | 0.01% | $290,831.68 | 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 | $289,968.57 | 0.01% | $289,968.57 | 0.01% | - | Municipal | United States | |
| 19645UGG | 19645UGG | Colorado Educational & Cultural Facilities Authority CO Aspen View Academy Project 4.000 MAY 01 51 | 350,000 | $286,181.06 | 0.01% | $286,181.06 | 0.01% | - | Municipal | United States | |
| 74526QXU | 74526QXU | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 23 | 1,075,000 | $282,187.50 | 0.01% | $282,187.50 | 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 | $283,505.91 | 0.01% | $283,505.91 | 0.01% | - | Municipal | United States | |
| 380037HA | 380037HA | Glynn-Brunswick Memorial Hospital Authority GA Ref-Rev Anticipation Certifica 4.000 AUG 01 37 | 285,000 | $279,655.53 | 0.01% | $279,655.53 | 0.01% | - | Municipal | United States | |
| 34061UGR | 34061UGR | Florida Development Finance Corp FL River City Science Academy Pro 4.000 JUL 01 45 | 320,000 | $278,917.86 | 0.01% | $278,917.86 | 0.01% | - | Municipal | United States | |
| 65821DYC | 65821DYC | North Carolina Medical Care Commission NC Lutheran Services For The Agin 4.000 MAR 01 30 | 285,000 | $275,173.84 | 0.01% | $275,173.84 | 0.01% | - | Municipal | United States | |
| 802170AN | 802170AN | City of Santa Fe NM El Castillo Retirement Proj-Se 5.000 MAY 15 39 | 275,000 | $274,750.48 | 0.01% | $274,750.49 | 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 | $273,280.73 | 0.01% | $273,280.73 | 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 | $268,960.01 | 0.01% | $268,960.01 | 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 | $273,233.60 | 0.01% | $273,233.60 | 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 | $269,915.76 | 0.01% | $269,915.76 | 0.01% | - | Municipal | United States | |
| 802170AP | 802170AP | City of Santa Fe NM El Castillo Retirement Proj-Se 5.000 MAY 15 44 | 285,000 | $273,153.51 | 0.01% | $273,153.52 | 0.01% | - | Municipal | United States | |
| 74526YGH | 74526YGH | Puerto Rico Electric Power Authority PR Ref-Ser Pp-Natl Non 5.000 JUL 01 24 | 270,000 | $271,619.71 | 0.01% | $271,619.71 | 0.01% | - | Municipal | United States | |
| 40065KAR | 40065KAR | Territory of Guam GU Ref-Ser A 5.000 NOV 01 28 | 250,000 | $268,223.38 | 0.01% | $268,223.38 | 0.01% | - | Municipal | United States | |
| 74526QVB | 74526QVB | Puerto Rico Electric Power Authority Ser Ww 5.250 JUL 01 25 | 1,010,000 | $265,125.00 | 0.01% | $265,125.00 | 0.01% | - | Municipal | United States | |
| 40065KAQ | 40065KAQ | Territory of Guam GU Ref-Ser A 5.000 NOV 01 27 | 250,000 | $265,180.20 | 0.01% | $265,180.21 | 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 | $266,031.00 | 0.01% | $266,030.99 | 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 | $261,559.73 | 0.01% | $261,559.72 | 0.01% | - | Municipal | United States | |
| 052409EG | 052409EG | Austin Convention Enterprises Inc TX Ref-Subordinate-2Nd Tier-Conve 5.000 JAN 01 34 | 260,000 | $263,689.06 | 0.01% | $263,689.06 | 0.01% | - | Municipal | United States | |
| 74444VBT | 74444VBT | Public Finance Authority WI Ref-United Methodist Retiremen 4.000 OCT 01 41 | 265,000 | $257,147.18 | 0.01% | $257,147.18 | 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 | $260,063.15 | 0.01% | $260,063.15 | 0.01% | - | Municipal | United States | |
| 85814YAC | 85814YAC | Steel Point Infrastructure Improvement District CT Steelpointe Harbor Project 144A 4.000 APR 01 41 | 300,000 | $260,278.05 | 0.01% | $260,278.05 | 0.01% | - | Municipal | United States | |
| 88283NAJ | 88283NAJ | Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 39 | 520,000 | $255,908.64 | 0.01% | $255,908.64 | 0.01% | - | Municipal | United States | |
| 378286JR | 378286JR | Glendale Industrial Development Authority AZ Ref-Terrace Of Phoenix Project 5.000 JUL 01 33 | 250,000 | $254,369.60 | 0.01% | $254,369.60 | 0.01% | - | Municipal | United States | |
| 665245ZN | 665245ZN | Northern Illinois University IL Brd Of Trustees-Aux Facs Sys R BAM 4.000 OCT 01 43 | 260,000 | $253,126.12 | 0.01% | $253,126.12 | 0.01% | - | Municipal | United States | |
| 462590MS | 462590MS | Iowa Student Loan Liquidity Corp IA Amt-Ref-Ser B 5.000 DEC 01 39 | 260,000 | $250,381.66 | 0.01% | $250,381.66 | 0.01% | - | Municipal | United States | |
| 74442PAX | 74442PAX | Public Finance Authority WI Ref-Church Home Of Hartford In 5.000 SEP 01 25 | 245,000 | $246,121.35 | 0.01% | $246,121.36 | 0.01% | - | Municipal | United States | |
| 88283NAH | 88283NAH | Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 38 | 470,000 | $244,861.02 | 0.01% | $244,861.02 | 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 | $245,356.15 | 0.01% | $245,356.15 | 0.01% | - | Municipal | United States | |
| 85933TAB | 85933TAB | Sterling Hill Community Development District Ser B 5.500 NOV 01 10 | 498,908 | $245,919.82 | 0.01% | $245,919.82 | 0.01% | - | Municipal | United States | |
| 717883XT | 717883XT | School District of Philadelphia/The PA Unrefunded-Ref-Ser F 5.000 SEP 01 38 | 240,000 | $244,743.54 | 0.01% | $244,743.54 | 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 | $245,526.42 | 0.01% | $245,526.42 | 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 | $245,945.98 | 0.01% | $245,945.98 | 0.01% | - | Municipal | United States | |
| 88283NAK | 88283NAK | Texas Transportation Commission TX Cabs-First Tier Toll Rev-State 0.000 AUG 01 40 | 520,000 | $241,529.08 | 0.01% | $241,529.08 | 0.01% | - | Municipal | United States | |
| 04052BRH | 04052BRH | Arizona Industrial Development Authority AZ Pinecrest Academy Of Northern 4.500 JUL 15 29 | 250,000 | $238,937.12 | 0.01% | $238,937.12 | 0.01% | - | Municipal | United States | |
| 038926AN | 038926AN | Arborwood Community Development District FL Convertible Cabs Ser A-1 0.000 MAY 01 36 | 230,000 | $236,687.60 | 0.01% | $236,687.60 | 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 | $234,928.85 | 0.01% | $234,928.85 | 0.01% | - | Municipal | United States | |
| 491588AS | 491588AS | Kentucky State University KY Kentucky State University Proj BAM 4.000 NOV 01 51 | 245,000 | $236,484.82 | 0.01% | $236,484.82 | 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 | $235,713.47 | 0.01% | $235,713.47 | 0.01% | - | Municipal | United States | |
| 875146AZ | 875146AZ | City of Tampa FL Cabs-Ser A 0.000 SEP 01 41 | 525,000 | $238,295.08 | 0.01% | $238,295.08 | 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 | $230,357.51 | 0.01% | $230,357.51 | 0.01% | - | Municipal | United States | |
| 85814YAB | 85814YAB | Steel Point Infrastructure Improvement District CT Steelpointe Harbor Project 144A 4.000 APR 01 36 | 255,000 | $232,609.19 | 0.01% | $232,609.19 | 0.01% | - | Municipal | United States | |
| 65821DYT | 65821DYT | North Carolina Medical Care Commission NC Ser C 4.000 MAR 01 42 | 280,000 | $234,012.36 | 0.01% | $234,012.36 | 0.01% | - | Municipal | United States | |
| 34061UFA | 34061UFA | FL DFC (RENAISSANCE CHARTER) S'20C QIB | 240,000 | $228,210.72 | 0.01% | $228,210.71 | 0.01% | - | 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 | $227,315.14 | 0.01% | $227,315.14 | 0.01% | - | Municipal | United States | |
| 939783WJ | 939783WJ | Washington State Housing Finance Commission WA Ref-Judson Park Project 5.000 JUL 01 33 | 225,000 | $228,262.68 | 0.01% | $228,262.68 | 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 | $226,092.50 | 0.01% | $226,092.50 | 0.01% | - | Municipal | United States | |
| 232677AA | 232677AA | Cypress Bluff Community Development District FL 3.750 MAY 01 24 | 225,000 | $228,431.84 | 0.01% | $228,431.84 | 0.01% | - | Municipal | United States | |
| 34061UJP | 34061UJP | Florida Development Finance Corp FL River City Science Academy Pro 5.000 JUL 01 57 | 235,000 | $228,868.85 | 0.01% | $228,868.85 | 0.01% | - | Municipal | United States | |
| 44237QAF | 44237QAF | Houston Higher Education Finance Corp TX Houston Baptist University 3.375 OCT 01 37 | 260,000 | $224,894.10 | 0.01% | $224,894.10 | 0.01% | - | Municipal | United States | |
| 875146BA | 875146BA | City of Tampa FL Cabs-Ser A 0.000 SEP 01 42 | 525,000 | $225,027.65 | 0.01% | $225,027.65 | 0.01% | - | Municipal | United States | |
| 34061UJM | 34061UJM | Florida Development Finance Corp FL River City Science Academy Pro 5.000 JUL 01 42 | 220,000 | $225,043.32 | 0.01% | $225,043.32 | 0.01% | - | Municipal | United States | |
| 14054CEQ | 14054CEQ | Capital Trust Agency Inc FL Imagine Sch At North Manatee P 144A 5.000 JUN 01 41 | 230,000 | $218,002.61 | 0.01% | $218,002.62 | 0.01% | - | Municipal | United States | |
| 56681NEG | 56681NEG | Maricopa County Industrial Dev Authority AZ Ref-Legary Traditional School 4.000 JUL 01 34 | 215,000 | $219,337.47 | 0.01% | $219,337.47 | 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 | $221,274.38 | 0.01% | $221,274.38 | 0.01% | - | Municipal | United States | |
| 745277PD | 745277PD | Puerto Rico Municipal Finance Agency PR Ser A AGMC 5.000 AUG 01 27 | 215,000 | $218,081.46 | 0.01% | $218,081.45 | 0.01% | - | Municipal | United States | |
| 939783WH | 939783WH | Washington State Housing Finance Commission WA Ref-Judson Park Project 4.000 JUL 01 28 | 225,000 | $221,405.26 | 0.01% | $221,405.26 | 0.01% | - | 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 | $213,216.20 | 0.00% | $213,216.20 | 0.00% | - | Municipal | United States | |
| 13048TP4 | 13048TP4 | California Municipal Finance Authority CA Northbay Hlthcare-Ser A 5.250 NOV 01 47 | 210,000 | $215,135.42 | 0.00% | $215,135.42 | 0.00% | - | Municipal | United States | |
| 45203KAH | 45203KAH | Illinois Finance Authority IL Chf-Chicago Llc-Univ Il Chicag 5.000 FEB 15 28 | 210,000 | $216,028.68 | 0.00% | $216,028.68 | 0.00% | - | Municipal | United States | |
| 72813LAN | 72813LAN | Plaza at Noah's Ark Community Improvement District MO 3.125 MAY 01 35 | 240,000 | $210,648.39 | 0.00% | $210,648.39 | 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 | $209,030.41 | 0.00% | $209,030.41 | 0.00% | - | Municipal | United States | |
| 088570AB | 088570AB | Bexley Community Development District FL 4.100 MAY 01 26 | 200,000 | $204,799.40 | 0.00% | $203,091.07 | 0.00% | - | Municipal | United States | |
| 675383UR | 675383UR | Oceanside Unified School District/CA Prerefunded-Cap Apprec Bds AGC 0.000 AUG 01 30 | 235,000 | $197,419.20 | 0.00% | $197,419.20 | 0.00% | - | Municipal | United States | |
| 92428CLM | 92428CLM | Vermont Student Assistance Corp VT Amt-Senior-Ser A 3.750 JUN 15 30 | 195,000 | $196,446.37 | 0.00% | $196,446.37 | 0.00% | - | Municipal | United States | |
| 34061UJN | 34061UJN | Florida Development Finance Corp FL River City Science Academy Pro 5.000 JUL 01 51 | 200,000 | $197,889.92 | 0.00% | $197,889.92 | 0.00% | - | Municipal | United States | |
| 92428CLR | 92428CLR | Vermont Student Assistance Corp VT Amt-Senior-Ser A 4.000 JUN 15 34 | 200,000 | $199,514.42 | 0.00% | $199,514.42 | 0.00% | - | Municipal | United States | |
| 230614SL | 230614SL | Cumberland County Municipal Authority PA Unrefunded-Ref-Diakon Lutheran 5.000 JAN 01 38 | 190,000 | $193,080.00 | 0.00% | $193,080.00 | 0.00% | - | Municipal | United States | |
| 13016NEX | 13016NEX | California County Tobacco Securitization Agency CA Senior-Ref-Ser A 4.000 JUN 01 39 | 185,000 | $190,638.55 | 0.00% | $190,638.55 | 0.00% | - | Municipal | United States | |
| 413890EG | 413890EG | Harris County-Houston Sports Authority TX 2Nd Lien-Ref-C 5.000 NOV 15 32 | 185,000 | $189,559.98 | 0.00% | $189,559.99 | 0.00% | - | Municipal | United States | |
| 74526QDH | 74526QDH | Puerto Rico Electric Power Authority PR Ser Rr AGC 5.000 JUL 01 28 | 185,000 | $187,088.26 | 0.00% | $187,088.26 | 0.00% | - | Municipal | United States | |
| 675383RN | 675383RN | Oceanside Unified School District CA Prerefunded-Cab Apprec-Ser A 0.000 AUG 01 27 | 205,000 | $185,785.29 | 0.00% | $185,785.29 | 0.00% | - | Municipal | United States | |
| 889560DE | 889560DE | Tolomato Community Development District FL Ref-Sub-Ser A-2 3.500 MAY 01 24 | 180,000 | $182,522.26 | 0.00% | $182,522.26 | 0.00% | - | Municipal | United States | |
| 92428CLQ | 92428CLQ | Vermont Student Assistance Corp VT Amt-Senior-Ser A 4.000 JUN 15 33 | 180,000 | $181,501.77 | 0.00% | $181,501.77 | 0.00% | - | Municipal | United States | |
| 04108VBW | 04108VBW | Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 4.250 JUL 01 41 | 195,000 | $175,358.94 | 0.00% | $175,358.94 | 0.00% | - | Municipal | United States | |
| 92428CLL | 92428CLL | Vermont Student Assistance Corp VT Amt-Senior-Ser A 3.625 JUN 15 29 | 175,000 | $176,225.80 | 0.00% | $176,225.81 | 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 | |
| 688031ES | 688031ES | County of Osceola FL Trans Rev FL Cabs-Ref-Ser A-2 0.000 OCT 01 37 | 320,000 | $172,017.06 | 0.00% | $172,017.06 | 0.00% | - | Municipal | United States | |
| 34061UGQ | 34061UGQ | Florida Development Finance Corp FL River City Science Academy Pro 4.000 JUL 01 35 | 175,000 | $172,328.38 | 0.00% | $172,328.38 | 0.00% | - | Municipal | United States | |
| 74529JQB | 74529JQB | PR Sales Tax Financing Corp Sales Tax Revenue PR Cabs-Restructured-Ser A-1 0.000 JUL 01 24 | 175,000 | $173,345.80 | 0.00% | $173,345.80 | 0.00% | - | Municipal | United States | |
| 14054CDE | 14054CDE | Capital Trust Agency Inc FL Liza Jackson Preparatory Sch I 5.000 AUG 01 40 | 165,000 | $167,027.44 | 0.00% | $167,027.44 | 0.00% | - | Municipal | United States | |
| 19645UGE | 19645UGE | Colorado Educational & Cultural Facilities Authority CO Aspen View Academy Project 4.000 MAY 01 36 | 175,000 | $168,909.98 | 0.00% | $168,909.98 | 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 | $163,128.55 | 0.00% | $163,128.55 | 0.00% | - | Municipal | United States | |
| 45129GDD | 45129GDD | Idaho Housing & Finance Association ID Compass Charter Sch Proj-Ser A 4.625 JUL 01 29 | 160,000 | $162,137.12 | 0.00% | $162,137.12 | 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 | $162,050.51 | 0.00% | $162,050.51 | 0.00% | - | Municipal | United States | |
| 744396GW | 744396GW | Public Finance Authority WI Alamance Community School Proj 144A 4.250 JUN 15 31 | 170,000 | $162,126.14 | 0.00% | $162,126.14 | 0.00% | - | Municipal | United States | |
| 66433RBC | 66433RBC | Northeast Ohio Medical University OH Ref-Ser A 4.000 DEC 01 35 | 160,000 | $161,549.63 | 0.00% | $161,549.64 | 0.00% | - | Municipal | United States | |
| 04109KGB | 04109KGB | Arkansas Development Finance Authority AR Chrt Sch-Lisa Academy Proj 4.500 JUL 01 39 | 170,000 | $163,604.16 | 0.00% | $163,604.16 | 0.00% | - | Municipal | United States | |
| 04108VBU | 04108VBU | Arkansas Development Finance Authority AR Carti Surgery Center Proj-Ser 3.000 JUL 01 32 | 180,000 | $157,254.01 | 0.00% | $157,254.01 | 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 | $157,076.35 | 0.00% | $157,076.35 | 0.00% | - | Municipal | United States | |
| 230614RZ | 230614RZ | Cumberland County Municipal Authority PA Prerefunded-Ref-Diakon Luthera 5.000 JAN 01 38 | 155,000 | $158,369.82 | 0.00% | $158,369.82 | 0.00% | - | Municipal | United States | |
| 34061UHY | 34061UHY | Florida Development Finance Corp FL 2017 Foundation For Global Und 144A 3.000 JUL 01 31 | 170,000 | $159,747.69 | 0.00% | $159,747.69 | 0.00% | - | Municipal | United States | |
| 19645UGF | 19645UGF | Colorado Educational & Cultural Facilities Authority CO Aspen View Academy Project 4.000 MAY 01 41 | 175,000 | $157,088.10 | 0.00% | $157,088.10 | 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 | $157,101.39 | 0.00% | $157,101.39 | 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 | |
| 60637BGC | 60637BGC | Missouri Housing Development Commission MO 1St Pl Homeownership Loan Prog 3.750 MAY 01 38 | 155,000 | $156,202.77 | 0.00% | $156,202.77 | 0.00% | - | Municipal | United States | |
| 353273CA | 353273CA | Franklin County Industrial Development Authority/PA PA Menno-Haven Inc Proj 5.000 DEC 01 29 | 155,000 | $153,183.67 | 0.00% | $153,183.67 | 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 | 150,000 | $152,054.80 | 0.00% | $152,054.80 | 0.00% | - | Municipal | United States | |
| 13016NEW | 13016NEW | California County Tobacco Securitization Agency CA Senior-Ref-Ser A 4.000 JUN 01 38 | 145,000 | $150,106.79 | 0.00% | $150,106.79 | 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 | $152,367.58 | 0.00% | $152,367.58 | 0.00% | - | Municipal | United States | |
| 85814YAA | 85814YAA | Steel Point Infrastructure Improvement District CT Steelpointe Harbor Project 144A 4.000 APR 01 31 | 155,000 | $149,260.57 | 0.00% | $149,260.57 | 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 | $146,454.35 | 0.00% | $146,454.35 | 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 | $146,944.06 | 0.00% | $146,944.06 | 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 | $141,925.15 | 0.00% | $141,925.15 | 0.00% | - | Municipal | United States | |
| 40065KAT | 40065KAT | Territory of Guam GU Ref-Ser A 5.000 NOV 01 30 | 125,000 | $136,476.70 | 0.00% | $136,476.69 | 0.00% | - | Municipal | United States | |
| 74526QZL | 74526QZL | Puerto Rico Electric Power Authority PR Ref-Ser Ddd 5.000 JUL 01 23 | 525,000 | $137,812.50 | 0.00% | $137,812.50 | 0.00% | - | Municipal | United States | |
| 74526QYD | 74526QYD | Puerto Rico Electric Power Authority PR Ser Aaa 5.250 JUL 01 30 | 500,000 | $131,250.00 | 0.00% | $131,250.00 | 0.00% | - | Municipal | United States | |
| 59333ECP | 59333ECP | Miami-Dade County Industrial Development Authority FL Pinecrest Academy Inc 5.000 SEP 15 24 | 130,000 | $130,330.11 | 0.00% | $130,330.11 | 0.00% | - | Municipal | United States | |
| 04052BSY | 04052BSY | Arizona Industrial Development Authority AZ Academies Of Math & Science Pr 5.250 JUL 01 43 | 120,000 | $121,851.55 | 0.00% | $121,851.55 | 0.00% | - | Municipal | United States | |
| 74526QUY | 74526QUY | Puerto Rico Electric Power Authority PR Ser Ww 5.375 JUL 01 22 | 445,000 | $116,812.50 | 0.00% | $116,812.50 | 0.00% | - | Municipal | United States | |
| 74442PZR | 74442PZR | Public Finance Authority WI Prerefunded-Roseman University 144A 5.000 APR 01 50 | 100,000 | $114,673.45 | 0.00% | $114,673.45 | 0.00% | - | Municipal | United States | |
| 13059TBC | 13059TBC | California School Finance Authority CA View Park Elem & Middle Schs- 4.750 OCT 01 24 | 115,000 | $117,797.98 | 0.00% | $115,506.77 | 0.00% | - | Municipal | United States | |
| 74442PZY | 74442PZY | Public Finance Authority WI Prerefunded-Roseman University 144A 4.000 APR 01 52 | 105,000 | $116,946.57 | 0.00% | $116,946.57 | 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 | $115,801.89 | 0.00% | $115,801.89 | 0.00% | - | Municipal | United States | |
| 74526QKV | 74526QKV | Puerto Rico Electric Power Authority Ser Tt 5.000 JUL 01 27 | 425,000 | $111,562.50 | 0.00% | $111,562.50 | 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 | $108,154.73 | 0.00% | $108,154.73 | 0.00% | - | Municipal | United States | |
| 74442PZQ | 74442PZQ | Public Finance Authority WI Prerefunded-Roseman University 144A 5.000 APR 01 40 | 95,000 | $108,939.78 | 0.00% | $108,939.78 | 0.00% | - | Municipal | United States | |
| 66433RBE | 66433RBE | Northeast Ohio Medical University OH Ref-Ser A 4.000 DEC 01 45 | 120,000 | $109,035.00 | 0.00% | $109,035.00 | 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 | $102,650.83 | 0.00% | $102,650.84 | 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 | $103,993.51 | 0.00% | $103,993.50 | 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 | $102,303.90 | 0.00% | $102,303.89 | 0.00% | - | Municipal | United States | |
| 802170AJ | 802170AJ | City of Santa Fe NM El Castillo Retmnt Residences 5.000 MAY 15 42 | 105,000 | $102,160.97 | 0.00% | $102,160.98 | 0.00% | - | Municipal | United States | |
| 63968MJN | 63968MJN | NE Investment Finance Authority Ser A 4.000 SEP 01 44 | 105,000 | $104,778.52 | 0.00% | $104,778.52 | 0.00% | - | Municipal | United States | |
| 14054CDD | 14054CDD | Capital Trust Agency Inc FL Liza Jackson Preparatory Sch I 4.000 AUG 01 30 | 100,000 | $98,896.98 | 0.00% | $98,896.98 | 0.00% | - | Municipal | United States | |
| 547649AE | 547649AE | Collegiate Charter School of Lowell MA 4.000 JUN 15 24 | 100,000 | $101,007.69 | 0.00% | $101,007.69 | 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 | $100,312.44 | 0.00% | $100,312.44 | 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 | $93,376.49 | 0.00% | $93,376.49 | 0.00% | - | Municipal | United States | |
| 10623ACF | 10623ACF | Brazos Higher Education Authority Inc TX Txbl-Ser 1A 3.414 APR 01 40 | 95,000 | $94,729.06 | 0.00% | $94,729.06 | 0.00% | - | Municipal | United States | |
| 57587AHY | 57587AHY | MA Housing Finance Agency Amt-Ref-177 4.000 JUN 01 39 | 95,000 | $95,778.08 | 0.00% | $95,778.08 | 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 | $94,792.62 | 0.00% | $94,792.62 | 0.00% | - | Municipal | United States | |
| 976595FT | 976595FT | Wisconsin Center District WI Cabs-Senior Dedicated-Ser C AGM 0.000 DEC 15 40 | 195,000 | $93,717.14 | 0.00% | $93,717.14 | 0.00% | - | Municipal | United States | |
| 261333HC | 261333HC | Doylestown Hospital Authority PA Prerefunded-Doylestown Hospita 5.000 JUL 01 49 | 80,000 | $88,988.29 | 0.00% | $88,988.29 | 0.00% | - | Municipal | United States | |
| 57563RRP | 57563RRP | Massachusetts Educational Financing Authority MA Amt-Ser B 2.625 JUL 01 36 | 90,000 | $89,551.74 | 0.00% | $89,551.74 | 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 | $90,626.97 | 0.00% | $90,626.97 | 0.00% | - | Municipal | United States | |
| 57584XCE | 57584XCE | Massachusetts Development Finance Agency MA Ref-International Chrt Sch 5.000 APR 15 25 | 80,000 | $83,598.23 | 0.00% | $81,753.78 | 0.00% | - | Municipal | United States | |
| 261333HB | 261333HB | Doylestown Hospital Authority PA Prerefunded-Doylestown Hospita 4.000 JUL 01 45 | 75,000 | $79,616.58 | 0.00% | $79,616.58 | 0.00% | - | Municipal | United States | |
| 60416SKD | 60416SKD | Minnesota Housing Finance Agency Amt-Rsdl Hsg-Ser A MN 4.000 JAN 01 41 | 75,000 | $75,487.51 | 0.00% | $75,487.51 | 0.00% | - | Municipal | United States | |
| 57585AAC | 57585AAC | MA Development Finance Agency Adventcare Proj-Ser A 6.750 OCT 15 37 | 7,684,178 | $76,841.78 | 0.00% | $76,841.78 | 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 | $65,847.37 | 0.00% | $65,847.37 | 0.00% | - | Municipal | United States | |
| 187145CB | 187145CB | Clifton Higher Education Finance Corp TX Uplift Edu-Ser A 3.375 DEC 01 24 | 65,000 | $64,977.24 | 0.00% | $64,977.24 | 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 | $59,869.84 | 0.00% | $59,869.84 | 0.00% | - | Municipal | United States | |
| 658909HW | 658909HW | North Dakota Housing Finance Agency ND Ser B 4.000 JAN 01 36 | 60,000 | $60,434.24 | 0.00% | $60,434.24 | 0.00% | - | Municipal | United States | |
| 190778JT | 190778JT | Development Authority of Cobb County/The GA Prerefunded-Junior-Kennesaw St 5.000 JUL 15 33 | 50,000 | $51,569.40 | 0.00% | $51,569.40 | 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 | $49,914.08 | 0.00% | $49,914.08 | 0.00% | - | Municipal | United States | |
| 13058TLK | 13058TLK | California School Finance Authority CA Prerefunded-Ref-Aspire Public 144A 5.000 AUG 01 41 | 50,000 | $51,573.58 | 0.00% | $51,573.58 | 0.00% | - | Municipal | United States | |
| 190778JS | 190778JS | Development Authority of Cobb County/The GA Prerefunded-Junior-Kennesaw St 5.000 JUL 15 38 | 40,000 | $41,255.52 | 0.00% | $41,255.52 | 0.00% | - | Municipal | United States | |
| 230614QR | 230614QR | Cumberland County Municipal Authority PA Prerefunded-Ref-Diakon Luthera 5.000 JAN 01 38 | 40,000 | $40,869.63 | 0.00% | $40,869.63 | 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 | |
| 194638AE | 194638AE | Collier County Industrial Development Authority FL Arlington Of Naples Proj-Ser A 7.750 MAY 15 35 | 786,707 | $21,241.09 | 0.00% | $21,241.09 | 0.00% | - | Municipal | United States | |
| 59447T2Z | 59447T2Z | Michigan Finance Authority MI Prerefunded 5.000 AUG 01 33 | 20,000 | $20,236.32 | 0.00% | $20,236.32 | 0.00% | - | Municipal | United States | |
| 45204EU5 | 45204EU5 | Illinois Finance Authority IL Prerefunded-Presence Hlthnetwo 4.000 FEB 15 41 | 20,000 | $20,521.71 | 0.00% | $20,521.71 | 0.00% | - | Municipal | United States | |
| 038926AP | 038926AP | Arborwood Community Development District FL Ref-Convertible Cabs-Ser A-2 0.000 MAY 01 36 | 20,000 | $20,577.90 | 0.00% | $20,577.90 | 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 | $16,367.96 | 0.00% | $16,367.96 | 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 | $10,313.88 | 0.00% | $10,313.88 | 0.00% | - | Municipal | United States | |
| 717883XR | 717883XR | School District of Philadelphia/The PA Prerefunded-Ref-Ser F 5.000 SEP 01 38 | 5,000 | $5,251.14 | 0.00% | $5,251.14 | 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 | $6,099.86 | 0.00% | $6,099.86 | 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 | $6,099.86 | 0.00% | $6,099.86 | 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 | 12,890,000 | $1,289.00 | 0.00% | $1,289.00 | 0.00% | - | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $63,419,020.25 | 1.47% | $63,448,029.94 | 1.47% | - | - | - | |
*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.
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