VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
2.85
|
-5.00 |
139.08
|
-8.49 |
3.0000 |
-0.0812 |
US798111CA68
/ SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL
|
|
|
|
|
|
119.66
|
0.37 |
2.5811 |
0.1640 |
US798111BZ29
/ SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL
|
|
|
|
|
|
98.35
|
-8.62 |
2.1214 |
-0.0606 |
US38528UAE64
/ Grand Canyon University
|
|
|
|
|
|
88.82
|
-0.15 |
1.9158 |
0.1125 |
US744387AD35
/ Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
|
|
|
|
|
|
70.21
|
-4.74 |
1.5145 |
0.0203 |
US74529JQH13
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
48.83
|
-5.27 |
1.0533 |
0.0082 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.45
|
12.50 |
46.73
|
8.50 |
1.0080 |
0.1348 |
US74529JPX71
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
46.10
|
-17.90 |
0.9944 |
-0.1440 |
US254842BB27
/ District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
|
|
|
|
|
|
44.11
|
-5.60 |
0.9514 |
0.0041 |
US798111DR84
/ SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL
|
|
|
|
|
|
43.99
|
-6.41 |
0.9490 |
-0.0041 |
US798111DQ02
/ SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL
|
|
|
|
|
|
43.77
|
-6.45 |
0.9442 |
-0.0045 |
US799055LS55
/ San Mateo (City of), CA Foster School District (Election 2008), Series 2010, GO Bonds
|
|
|
|
|
|
42.53
|
-2.27 |
0.9175 |
0.0351 |
US67760HKS93
/ OHIO ST TPK COMMN TPK REV
|
|
|
|
|
|
39.42
|
-2.15 |
0.8504 |
0.0336 |
Upper Illinois River Valley Development Authority, Series 2024 A-2
/ DBT (US91588LAR33) |
|
|
|
|
|
36.38
|
-7.78 |
0.7847 |
-0.0151 |
US797355R303
/ San Diego Unified School District (Election of 2008), Series 2012 E, GO Bonds
|
|
|
|
|
|
34.16
|
-6.41 |
0.7368 |
-0.0032 |
US140536AC78
/ Capital Trust Agency (University Bridge LLC Student Housing), Series A, RB
|
|
|
|
|
|
31.21
|
-2.55 |
0.6733 |
0.0239 |
US59261AG500
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
|
|
|
29.94
|
-2.91 |
0.6459 |
0.0206 |
US74514L3M75
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
29.13
|
-7.08 |
0.6283 |
-0.0073 |
US12574WAB63
/ CMFA Special Finance Agency
|
|
|
|
|
|
28.07
|
-2.69 |
0.6054 |
0.0206 |
US531127AC24
/ New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB
|
|
|
|
|
|
25.68
|
-3.98 |
0.5539 |
0.0117 |
US12574WAK62
/ CMFA Special Finance Agency
|
|
|
|
|
|
25.47
|
-13.88 |
0.5493 |
-0.0502 |
US745160SJ13
/ Puerto Rico Commonwealth Aqueduct & Sewer Authority
|
|
|
|
|
|
25.38
|
-6.55 |
0.5475 |
-0.0032 |
US646136WK31
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
25.34
|
-7.20 |
0.5465 |
-0.0070 |
US797355R485
/ SAN DIEGO CA UNIF SCH DIST
|
|
|
|
|
|
25.08
|
-6.16 |
0.5409 |
-0.0008 |
US12574UAC80
/ CMFA Special Finance Agency VII
|
|
|
|
|
|
24.66
|
-4.21 |
0.5318 |
0.0100 |
US64542RDJ77
/ New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un
|
|
|
|
|
|
24.23
|
-4.99 |
0.5226 |
0.0056 |
US55374SAD27
/ M-S-R Energy Authority, Series 2009 B, RB
|
|
|
|
|
|
23.94
|
-1.62 |
0.5163 |
0.0230 |
US55374SAJ96
/ M-S-R ENERGY AUTHORITY
|
|
|
|
|
|
23.61
|
-6.60 |
0.5092 |
-0.0032 |
US55374SAE00
/ M-S-R Energy Authority
|
|
|
|
|
|
23.56
|
-3.75 |
0.5082 |
0.0119 |
US709224BW80
/ PENNSYLVANIA ST TPK COMMN TPK REV
|
|
|
|
|
|
23.37
|
-4.25 |
0.5042 |
0.0093 |
California Infrastructure & Economic Development Bank, Series 2025 A
/ DBT (US13034A6B14) |
|
|
|
|
|
22.87
|
-4.50 |
0.4934 |
0.0078 |
US939759AQ93
/ WASHINGTON ST ECON DEV FIN AUTH MP
|
|
|
|
|
|
22.63
|
-2.68 |
0.4881 |
0.0167 |
US36829QAA31
/ GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO
|
|
|
|
|
|
21.69
|
-1.81 |
0.4679 |
0.0200 |
Public Finance Authority, Series 2024 B
/ DBT (US74441XHY85) |
|
|
|
|
|
21.12
|
-3.12 |
0.4556 |
0.0136 |
US799017GU63
/ San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A
|
|
|
|
|
|
20.30
|
-5.40 |
0.4378 |
0.0028 |
US126292AA99
/ CSCDA Community Improvement Authority
|
|
|
|
|
|
20.22
|
-6.61 |
0.4362 |
-0.0028 |
US709224BV08
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
|
|
|
19.07
|
-3.62 |
0.4113 |
0.0102 |
US837031D757
/ South Carolina Jobs-Economic Development Authority, Series 2022 A-2
|
|
|
|
|
|
18.21
|
-7.15 |
0.3927 |
-0.0048 |
US938154DX60
/ County of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022
|
|
|
|
|
|
18.06
|
-3.37 |
0.3895 |
0.0107 |
US478271EB11
/ JOHNSON CITY TN HLTH & ED
|
|
|
|
|
|
17.90
|
0.60 |
0.3861 |
0.0254 |
US13013FAA21
/ California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB
|
|
|
|
|
|
17.79
|
-5.89 |
0.3838 |
0.0005 |
US478271EC93
/ JOHNSON CITY TN HLTH & ED
|
|
|
|
|
|
17.23
|
0.47 |
0.3716 |
0.0240 |
US13048TWM16
/ California Municipal Finance Authority
|
|
|
|
|
|
16.99
|
-2.83 |
0.3664 |
0.0120 |
US12574XAB47
/ CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE
|
|
|
|
|
|
16.91
|
-5.97 |
0.3649 |
0.0002 |
US773684AM74
/ Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB
|
|
|
|
|
|
16.67
|
-2.74 |
0.3595 |
0.0121 |
US478271ED76
/ JOHNSON CITY TN HLTH & ED
|
|
|
|
|
|
16.47
|
0.25 |
0.3553 |
0.0222 |
US13013FAP99
/ California Community Housing Agency
|
|
|
|
|
|
16.21
|
-5.80 |
0.3497 |
0.0008 |
US13013FAV67
/ CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
|
|
|
|
|
|
15.90
|
-7.04 |
0.3429 |
-0.0038 |
US74514L3N58
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
15.81
|
-11.05 |
0.3409 |
-0.0193 |
US478271EE59
/ JOHNSON CITY TN HLTH & ED
|
|
|
|
|
|
15.75
|
-0.07 |
0.3396 |
0.0202 |
Florida Development Finance Corp., Series 2024
/ DBT (US340618DK07) |
|
|
|
|
|
15.58
|
-2.98 |
0.3360 |
0.0105 |
US13013FAF18
/ California Community Housing Agency
|
|
|
|
|
|
15.31
|
5.32 |
0.3302 |
0.0355 |
US605108AA70
/ Mission Rock Utilities, Inc.
|
|
|
|
|
|
15.24
|
1.11 |
0.3288 |
0.0231 |
US82652PAA12
/ Sierra Vista Industrial Development Authority
|
|
|
|
|
|
14.69
|
-7.81 |
0.3169 |
-0.0062 |
US13012TAG04
/ California Community College Financing Authority
|
|
|
|
|
|
14.47
|
-13.17 |
0.3122 |
-0.0257 |
US599772AF75
/ Military Installation Development Authority
|
|
|
|
|
|
14.40
|
-8.56 |
0.3107 |
-0.0087 |
US64542PFA84
/ New Hope Cultural Education Facilities Finance Corp
|
|
|
|
|
|
14.31
|
-9.93 |
0.3087 |
-0.0134 |
US022555UL87
/ ALVORD CALIF UNI SCH DIST
|
|
|
|
|
|
14.16
|
-4.61 |
0.3055 |
0.0045 |
Capital Trust Authority, Series 2024
/ DBT (US14054XAA19) |
|
|
|
|
|
14.16
|
0.55 |
0.3054 |
0.0199 |
US074614AC25
/ BEAUREGARD PARISH LA
|
|
|
|
|
|
14.02
|
-0.01 |
0.3023 |
0.0181 |
US04108WCF77
/ ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
|
|
|
|
|
|
13.56
|
-2.50 |
0.2925 |
0.0106 |
US13013FBF09
/ CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
|
|
|
|
|
|
13.35
|
-6.35 |
0.2879 |
-0.0011 |
US45130CAB72
/ IDAHO HOUSING & FINANCE ASSOCIATION
|
|
|
|
|
|
13.33
|
-0.04 |
0.2874 |
0.0172 |
US67756CDM73
/ OHIO ST HOSP REVENUE
|
|
|
|
|
|
13.27
|
-6.56 |
0.2863 |
-0.0017 |
US650116AR77
/ New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
|
|
|
|
|
|
13.14
|
-2.67 |
0.2835 |
0.0097 |
US74514L3L92
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
13.02
|
-5.85 |
0.2809 |
0.0005 |
US59261AG351
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
|
|
|
12.97
|
-4.05 |
0.2799 |
0.0057 |
Berks County Municipal Authority (The), Series 2024 A-3
/ DBT (US084538JH15) |
|
|
|
|
|
12.97
|
-7.25 |
0.2797 |
-0.0037 |
US126292CN92
/ CSCDA Community Improvement Authority
|
|
|
|
|
|
12.74
|
-6.42 |
0.2748 |
-0.0012 |
US13013FAM68
/ CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
|
|
|
|
|
|
12.58
|
-6.52 |
0.2714 |
-0.0015 |
Puerto Rico Electric Power Authority, Series 2013 A
/ DBT (US74526YFH36) |
|
|
|
|
|
12.19
|
0.00 |
0.2629 |
0.0158 |
US66285WHF68
/ North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
|
|
|
|
|
|
11.90
|
-1.81 |
0.2567 |
0.0110 |
US79575EAQ17
/ Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
|
|
|
|
|
|
11.82
|
-1.41 |
0.2549 |
0.0119 |
US92708JAE01
/ VLG FL CDD #14 SPL ASSMNT REVENUE
|
|
|
|
|
|
11.47
|
-4.07 |
0.2475 |
0.0050 |
US837031D674
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
|
|
|
|
|
|
11.39
|
-3.79 |
0.2456 |
0.0057 |
US491397AT25
/ KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
|
|
|
|
|
|
11.28
|
-3.03 |
0.2433 |
0.0075 |
US74529JRH04
/ Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
|
|
|
|
|
|
11.21
|
-6.39 |
0.2417 |
-0.0010 |
US64542UEV26
/ New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB
|
|
|
|
|
|
11.09
|
-9.22 |
0.2391 |
-0.0084 |
US74444VAW00
/ Public Finance Authority
|
|
|
|
|
|
11.03
|
-9.95 |
0.2379 |
-0.0104 |
US744387AC51
/ PUBLIC AUTHORITY FOR COLORADO ENERGY
|
|
|
|
|
|
10.90
|
-0.60 |
0.2351 |
0.0128 |
US45204FGC32
/ Illinois Finance Authority
|
|
|
|
|
|
10.74
|
-7.73 |
0.2316 |
-0.0043 |
US938154DW87
/ Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group)
|
|
|
|
|
|
10.63
|
-3.59 |
0.2292 |
0.0057 |
US888808HT28
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
10.56
|
-34.70 |
0.2277 |
-0.1000 |
US126292BC47
/ CSCDA Community Improvement Authority
|
|
|
|
|
|
10.50
|
-7.77 |
0.2265 |
-0.0043 |
US13013FAS39
/ California Community Housing Agency
|
|
|
|
|
|
10.50
|
-5.11 |
0.2264 |
0.0022 |
US126292BZ32
/ CSCDA Community Improvement Authority
|
|
|
|
|
|
10.47
|
-5.86 |
0.2258 |
0.0003 |
US38611TAQ04
/ GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
|
|
|
|
|
|
10.41
|
-2.35 |
0.2246 |
0.0084 |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B
/ DBT (US74528KAB98) |
|
|
|
|
|
10.39
|
-0.13 |
0.2240 |
0.0132 |
Southeast Energy Authority A Cooperative District, Series 2025 B
/ DBT (US84136HBT95) |
|
|
|
|
|
10.33
|
|
0.2227 |
0.2227 |
US92810TAA16
/ Virginia Small Business Financing Authority, Sports and Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC, Senior Series 2023A
|
|
|
|
|
|
10.32
|
-6.79 |
0.2227 |
-0.0019 |
US23529CAB37
/ City of Dallas Housing Finance Corp.
|
|
|
|
|
|
10.11
|
-16.42 |
0.2181 |
-0.0272 |
US83704CAZ14
/ South Carolina Jobs-Economic Development Authority
|
|
|
|
|
|
10.10
|
-8.52 |
0.2179 |
-0.0060 |
US396484AB38
/ Greenville Housing Authority, Series 2023 B
|
|
|
|
|
|
10.09
|
-4.90 |
0.2177 |
0.0025 |
US473644AC64
/ Jefferson County Public Hospital District No. 2, Series 2023 A
|
|
|
|
|
|
10.09
|
-3.45 |
0.2176 |
0.0058 |
US56681NCW56
/ MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
10.07
|
-1.88 |
0.2173 |
0.0092 |
US59261AG435
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
|
|
|
9.93
|
-3.44 |
0.2142 |
0.0057 |
FW Texas Street Public Facility Corp., Series 2025
/ DBT (US30322SAA42) |
|
|
|
|
|
9.92
|
|
0.2139 |
0.2139 |
US939783G837
/ Washington State Housing Finance Commission
|
|
|
|
|
|
9.79
|
-15.38 |
0.2111 |
-0.0234 |
US59261AH912
/ Metropolitan Transportation Authority
|
|
|
|
|
|
9.60
|
-9.63 |
0.2070 |
-0.0083 |
US126292CG42
/ CSCDA Community Improvement Authority
|
|
|
|
|
|
9.54
|
-26.30 |
0.2057 |
-0.0566 |
US45204ER837
/ Illinois Finance Authority
|
|
|
|
|
|
9.46
|
-9.70 |
0.2041 |
-0.0084 |
US74441XHR35
/ PUBLIC FIN AUTH WI MF HSG REVENUE
|
|
|
|
|
|
9.39
|
-3.18 |
0.2026 |
0.0059 |
US837031F737
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
|
|
|
|
|
|
9.32
|
-4.18 |
0.2011 |
0.0038 |
US77300QAH02
/ ROCKDALE CNTY GA DEV AUTH MF REVENUE
|
|
|
|
|
|
9.27
|
-4.02 |
0.1999 |
0.0041 |
US45204ER753
/ Illinois Finance Authority
|
|
|
|
|
|
8.71
|
-8.73 |
0.1880 |
-0.0056 |
US64578CBU45
/ NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
|
|
|
|
|
|
8.48
|
-0.46 |
0.1830 |
0.0102 |
Mississippi Home Corp., Series 2024-2 A-2
/ DBT (US60535NDN49) |
|
|
|
|
|
8.46
|
-7.78 |
0.1825 |
-0.0035 |
US546399JY36
/ Louisiana Public Facilities Authority
|
|
|
|
|
|
8.42
|
-5.55 |
0.1816 |
0.0009 |
US12574VAB80
/ CMFA Special Finance Agency VIII
|
|
|
|
|
|
8.41
|
-6.05 |
0.1813 |
-0.0001 |
US304286BD88
/ Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013
|
|
|
|
|
|
8.37
|
-5.98 |
0.1805 |
0.0001 |
US74441XHP78
/ Public Finance Authority, Series 2022
|
|
|
|
|
|
8.37
|
-0.40 |
0.1804 |
0.0102 |
City of San Francisco
/ DBT (N/A) |
|
|
|
|
|
8.36
|
|
0.1804 |
0.1804 |
US503825AD35
/ Town of La Plata, Series 2023 A
|
|
|
|
|
|
8.27
|
-4.69 |
0.1783 |
0.0025 |
US20774YW521
/ Connecticut State Health & Educational Facilities Authority
|
|
|
|
|
|
8.26
|
-8.25 |
0.1781 |
-0.0044 |
US74529JQG30
/ Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT
|
|
|
|
|
|
8.15
|
-4.74 |
0.1759 |
0.0023 |
US190806ET24
/ Cobb County Development Authority
|
|
|
|
|
|
7.93
|
-8.65 |
0.1710 |
-0.0049 |
US353180LL49
/ County of Franklin
|
|
|
|
|
|
7.69
|
-10.22 |
0.1659 |
-0.0078 |
US939783ZE98
/ Washington State Housing Finance Commission
|
|
|
|
|
|
7.68
|
-10.50 |
0.1657 |
-0.0083 |
US483228DY50
/ KALAMAZOO MI ECON DEV CORP KALAMAZOO ECONOMIC DEVELOPMENT CORP
|
|
|
|
|
|
7.50
|
-10.28 |
0.1618 |
-0.0077 |
US74439YCW93
/ PUBLIC FIN AUTH WIS BDS 2019 B
|
|
|
|
|
|
7.45
|
-5.93 |
0.1607 |
0.0001 |
Suffolk Regional Off-Track Betting Co., Series 2024
/ DBT (US86480TAC80) |
|
|
|
|
|
7.34
|
-1.46 |
0.1583 |
0.0073 |
US52643TAE01
/ Leon County Housing Finance Authority
|
|
|
|
|
|
7.21
|
-0.99 |
0.1555 |
0.0079 |
US87972MBE12
/ TEMPE AZ INDL DEV AUTH REVENUE
|
|
|
|
|
|
7.03
|
-10.40 |
0.1517 |
-0.0074 |
US888808HR61
/ Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
|
|
|
|
|
|
7.03
|
-1.58 |
0.1516 |
0.0068 |
US20774YJ403
/ Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016
|
|
|
|
|
|
6.98
|
-7.38 |
0.1505 |
-0.0022 |
US14052TEA88
/ Capital Trust Agency, Inc.
|
|
|
|
|
|
6.96
|
-7.33 |
0.1500 |
-0.0021 |
US65448PAA57
/ 9TH AVENUE MET DIST NO 2 CO
|
|
|
|
|
|
6.95
|
-6.47 |
0.1499 |
-0.0007 |
Creekwalk Marketplace Business Improvement District, Series 2024 A
/ DBT (US225515AJ42) |
|
|
|
|
|
6.95
|
-7.67 |
0.1499 |
-0.0027 |
US126292CH25
/ CSCDA Community Improvement Authority
|
|
|
|
|
|
6.90
|
-6.38 |
0.1488 |
-0.0006 |
US74444VAM28
/ Public Finance Authority
|
|
|
|
|
|
6.84
|
-9.42 |
0.1475 |
-0.0055 |
Mississippi Home Corp., Series 2024-2 B
/ DBT (US60535NDP96) |
|
|
|
|
|
6.81
|
-3.11 |
0.1470 |
0.0044 |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 B
/ DBT (US546276DP80) |
|
|
|
|
|
6.79
|
-3.13 |
0.1464 |
0.0044 |
US51778RAT05
/ Las Vegas Special Improvement District No 610
|
|
|
|
|
|
6.78
|
-5.90 |
0.1463 |
0.0002 |
US13048VVJ42
/ California Municipal Finance Authority
|
|
|
|
|
|
6.77
|
-7.68 |
0.1460 |
-0.0026 |
US626656AA07
/ Murphy Creek Metropolitan District No. 4
|
|
|
|
|
|
6.74
|
-4.98 |
0.1454 |
0.0016 |
US37255MAF23
/ George L Smith II Congress Center Authority
|
|
|
|
|
|
6.74
|
-7.69 |
0.1453 |
-0.0026 |
US46245FAW41
/ Iowa (State of) Finance Authority (Northcrest, Inc. Project), Series 2018 A, Ref. RB
|
|
|
|
|
|
6.73
|
-9.07 |
0.1452 |
-0.0049 |
Florida Development Finance Corp., Series 2025 A
/ DBT (US340618DZ75) |
|
|
|
|
|
6.67
|
-1.75 |
0.1439 |
0.0062 |
US249197BB93
/ Denver International Business Center Metropolitan District No 1, Series 2019 B, GO Bonds
|
|
|
|
|
|
6.60
|
-1.98 |
0.1423 |
0.0059 |
US74448AAA07
/ Public Finance Authority
|
|
|
|
|
|
6.50
|
-2.48 |
0.1402 |
0.0051 |
Upper Illinois River Valley Development Authority, Series 2024 B
/ DBT (US91588LAS16) |
|
|
|
|
|
6.44
|
-3.12 |
0.1388 |
0.0041 |
US34061WAP95
/ FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
|
|
|
|
|
|
6.42
|
-8.54 |
0.1384 |
-0.0038 |
US592248BC11
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
|
|
|
|
|
|
6.41
|
-10.42 |
0.1384 |
-0.0068 |
US19648FBX15
/ Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A
|
|
|
|
|
|
6.36
|
-3.15 |
0.1373 |
0.0040 |
US899530BA68
/ TULSA COUNTY INDUSTRIAL AUTHORITY
|
|
|
|
|
|
6.31
|
-3.94 |
0.1361 |
0.0029 |
US72177MUR68
/ Industrial Development Authority of the County of Pima (The)
|
|
|
|
|
|
6.23
|
-9.69 |
0.1344 |
-0.0055 |
US118217CZ97
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
|
|
|
6.12
|
-48.04 |
0.1320 |
-0.1068 |
US829566CE67
/ SIOUX FALLS SD HLTH FACS REVENUE
|
|
|
|
|
|
6.06
|
-8.48 |
0.1306 |
-0.0035 |
US15005CAB28
/ Cedar Bayou Navigation District
|
|
|
|
|
|
6.00
|
-5.15 |
0.1295 |
0.0012 |
US14052WDQ78
/ Capital Trust Agency, Inc.
|
|
|
|
|
|
5.93
|
1.49 |
0.1278 |
0.0094 |
US13012TAJ43
/ California Community College Financing Authority, Series 2022 C
|
|
|
|
|
|
5.91
|
-11.82 |
0.1275 |
-0.0084 |
US54912EAM57
/ LT Ranch Community Development District
|
|
|
|
|
|
5.85
|
-3.08 |
0.1262 |
0.0038 |
US82706TAC53
/ SILICON VALLEY TOBACCO SECURITIZATION AUTHORITY 82706TAC5
|
|
|
|
|
|
5.84
|
-11.03 |
0.1259 |
-0.0071 |
US727220AB17
/ City of Plano
|
|
|
|
|
|
5.82
|
-7.42 |
0.1255 |
-0.0019 |
US941567AA73
/ WATERFRONT AT FOSTER LAKE MET DIST #2 CO SPL REVENUE
|
|
|
|
|
|
5.80
|
-1.34 |
0.1252 |
0.0059 |
US13136CAN39
/ CalPlant I LLC
|
|
|
|
|
|
5.79
|
0.00 |
0.1250 |
0.0075 |
US018444CA51
/ Allentown Neighborhood Improvement Zone Development Authority
|
|
|
|
|
|
5.68
|
-7.33 |
0.1225 |
-0.0017 |
US491397AU97
/ KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
|
|
|
|
|
|
5.60
|
-3.08 |
0.1208 |
0.0037 |
US64542PFB67
/ New Hope Cultural Education Facilities Finance Corp
|
|
|
|
|
|
5.60
|
-8.44 |
0.1208 |
-0.0032 |
US74514L3P07
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
5.59
|
-9.88 |
0.1206 |
-0.0052 |
Public Finance Authority, Series 2024-1, Class B-1
/ DBT (US74448FAA93) |
|
|
|
|
|
5.59
|
-2.07 |
0.1205 |
0.0049 |
US53117TAE55
/ Liberty Ranch Metropolitan District
|
|
|
|
|
|
5.58
|
-4.84 |
0.1203 |
0.0015 |
US97671VBP94
/ WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
|
|
|
|
|
|
5.57
|
-9.29 |
0.1201 |
-0.0043 |
US126292AX92
/ CSCDA Community Improvement Authority
|
|
|
|
|
|
5.42
|
-5.67 |
0.1170 |
0.0004 |
US74529JRL16
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
5.38
|
-9.37 |
0.1160 |
-0.0043 |
US751814AA28
/ RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5
|
|
|
|
|
|
5.37
|
-0.94 |
0.1158 |
0.0059 |
Texas Department of Housing & Community Affairs, Series 2024 C
/ DBT (US882750ZW55) |
|
|
|
|
|
5.28
|
-1.01 |
0.1139 |
0.0058 |
US56036YDK82
/ MAIN STREET NATURAL GAS INC GA GAS REVENUE
|
|
|
|
|
|
5.27
|
-0.85 |
0.1136 |
0.0059 |
US72178AAJ16
/ FX.RT. MUNI BOND
|
|
|
|
|
|
5.23
|
-3.65 |
0.1128 |
0.0028 |
US939783D297
/ WASHINGTON ST HSG FIN COMMISSION
|
|
|
|
|
|
5.19
|
-10.10 |
0.1120 |
-0.0051 |
US51265KFJ25
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
5.15
|
-3.36 |
0.1110 |
0.0031 |
Illinois Housing Development Authority, Series 2024 I
/ DBT (US45203MF480) |
|
|
|
|
|
5.14
|
-4.73 |
0.1109 |
0.0015 |
US56681NCV73
/ Maricopa County Industrial Development Authority
|
|
|
|
|
|
5.12
|
-1.99 |
0.1105 |
0.0045 |
Suffolk Regional Off-Track Betting Co., Series 2024
/ DBT (US86480TAB08) |
|
|
|
|
|
5.12
|
-0.97 |
0.1104 |
0.0056 |
US650116CW45
/ New York Transportation Development Corp.
|
|
|
|
|
|
5.09
|
-2.73 |
0.1098 |
0.0037 |
US05357JAS50
/ Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023
|
|
|
|
|
|
5.09
|
-3.31 |
0.1098 |
0.0031 |
US224384AL15
/ CRANDALL TX SPL ASSMNT REVENUE
|
|
|
|
|
|
5.07
|
-3.15 |
0.1093 |
0.0032 |
US75687RAD44
/ RED RIVER TX HLTH FACS DEV CORP FIRST MTGE REVENUE
|
|
|
|
|
|
5.06
|
0.00 |
0.1091 |
0.0066 |
Berks County Municipal Authority (The), Series 2024 B-1
/ DBT (US084538JK44) |
|
|
|
|
|
5.04
|
-2.95 |
0.1086 |
0.0034 |
MIDA Mountain Village Public Infrastructure District, Series 2024-2
/ DBT (US59561UAD28) |
|
|
|
|
|
5.03
|
-4.01 |
0.1084 |
0.0023 |
US82652UAG76
/ Sierra Vista Industrial Development Authority, Series 2023
|
|
|
|
|
|
5.00
|
-3.51 |
0.1078 |
0.0028 |
US590771AY72
/ MESQUITE TX SPL ASSMNT REVENUE
|
|
|
|
|
|
4.96
|
-3.56 |
0.1069 |
0.0027 |
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-1
/ DBT (US546276DM59) |
|
|
|
|
|
4.93
|
-1.64 |
0.1064 |
0.0047 |
Puerto Rico Electric Power Authority, Escrow Account
/ EC (N/A) |
|
|
|
6.16
|
|
4.93
|
|
0.1063 |
0.1063 |
US018444BF57
/ ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
|
|
|
|
|
|
4.90
|
-2.53 |
0.1058 |
0.0038 |
US66200PAG81
/ North River Ranch Improvement Stewardship District, Series 2023 A-1
|
|
|
|
|
|
4.89
|
-3.89 |
0.1055 |
0.0023 |
City of Houston Airport System, Series 2024 B
/ DBT (US442349HZ22) |
|
|
|
|
|
4.87
|
|
0.1050 |
0.1050 |
US98464UAY29
/ Yamhill County Hospital Authority
|
|
|
|
|
|
4.85
|
-10.35 |
0.1046 |
-0.0051 |
Parrish Lakes II Community Development District, Series 2024
/ DBT (US70183HAC88) |
|
|
|
|
|
4.81
|
-7.16 |
0.1038 |
-0.0013 |
US34061WAY03
/ Florida Development Finance Corp
|
|
|
|
|
|
4.81
|
-10.04 |
0.1037 |
-0.0047 |
US21923JAD00
/ Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017
|
|
|
|
|
|
4.81
|
-7.58 |
0.1037 |
-0.0018 |
US452153EQ87
/ State of Illinois
|
|
|
|
|
|
4.81
|
-4.68 |
0.1037 |
0.0015 |
US63607YAN04
/ New Hampshire Business Finance Authority
|
|
|
|
|
|
4.80
|
-7.89 |
0.1035 |
-0.0021 |
US01973LAA26
/ ALLISON VLY MET DIST #1 CO
|
|
|
|
|
|
4.76
|
-5.23 |
0.1027 |
0.0008 |
US64542UDW18
/ New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB
|
|
|
|
|
|
4.76
|
-5.14 |
0.1027 |
0.0009 |
US59261ACW53
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
|
|
|
4.76
|
-0.79 |
0.1027 |
0.0054 |
US78110PAA57
/ RRC Metropolitan District No 2
|
|
|
|
|
|
4.76
|
-4.84 |
0.1027 |
0.0013 |
US126292AZ41
/ CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B
|
|
|
|
|
|
4.75
|
-5.90 |
0.1025 |
0.0001 |
US54628CJA18
/ Louisiana (State of) Local Government Environmental Facilities & Community Development Authority
|
|
|
|
|
|
4.73
|
-7.70 |
0.1019 |
-0.0019 |
US67756CDL90
/ State of Ohio
|
|
|
|
|
|
4.71
|
-4.96 |
0.1017 |
0.0011 |
US13013HAA86
/ California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB
|
|
|
|
|
|
4.70
|
-6.15 |
0.1013 |
-0.0002 |
US414009LE88
/ HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
|
|
|
|
|
|
4.66
|
-7.17 |
0.1005 |
-0.0013 |
US13048TG233
/ California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB
|
|
|
|
|
|
4.64
|
-7.10 |
0.1001 |
-0.0012 |
US04110FAB13
/ Arkansas Development Finance Authority, Series 2023
|
|
|
|
|
|
4.63
|
-4.08 |
0.0998 |
0.0020 |
US74441XHG79
/ Public Finance Authority
|
|
|
|
|
|
4.62
|
-4.21 |
0.0996 |
0.0019 |
US479706AA19
/ JOHNSTOWN PLAZA MET DIST CO
|
|
|
|
|
|
4.60
|
-28.06 |
0.0993 |
-0.0304 |
US20775DHJ46
/ CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
4.53
|
-9.85 |
0.0977 |
-0.0042 |
US546399JZ01
/ Louisiana Public Facilities Authority
|
|
|
|
|
|
4.52
|
-4.74 |
0.0976 |
0.0013 |
US38327MAA53
/ City of Goshen
|
|
|
|
|
|
4.49
|
-6.88 |
0.0969 |
-0.0009 |
US66537RAP82
/ Northern Mariana Island Ports Authority, Series 1998 A, RB
|
|
|
|
|
|
4.42
|
-19.81 |
0.0954 |
-0.0164 |
County of Denton, Series 2025
/ DBT (US24880GAS84) |
|
|
|
|
|
4.42
|
|
0.0953 |
0.0953 |
US152241BA21
/ CENTERVILLE OH HLTH CARE REVENUE
|
|
|
|
|
|
4.35
|
-9.93 |
0.0939 |
-0.0041 |
Roswell Development Authority, Series 2025 A
/ STIV (US77853AAA16) |
|
|
|
|
|
4.30
|
|
0.0928 |
0.0928 |
US64542UDX90
/ New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB
|
|
|
|
|
|
4.21
|
-8.46 |
0.0908 |
-0.0024 |
US56036YDJ10
/ Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007A
|
|
|
|
|
|
4.16
|
-0.91 |
0.0897 |
0.0046 |
US01973MAA09
/ Allison Valley Metropolitan District No. 2
|
|
|
|
|
|
4.15
|
-2.99 |
0.0895 |
0.0028 |
US76133UAA16
/ Reunion Metropolitan District
|
|
|
|
|
|
4.09
|
-7.91 |
0.0882 |
-0.0018 |
US87972MBD39
/ TEMPE AZ INDL DEV AUTH REVENUE
|
|
|
|
|
|
4.06
|
-9.95 |
0.0877 |
-0.0038 |
US920286AA93
/ VALPARAISO IN MF HSG REVENUE
|
|
|
|
|
|
4.05
|
-3.60 |
0.0873 |
0.0022 |
US34660EAC30
/ FORSYTH CNTY GA HOSP AUTH
|
|
|
|
|
|
4.04
|
-1.05 |
0.0872 |
0.0044 |
US939783ZB59
/ WASHINGTON ST HSG FIN COMMISSION
|
|
|
|
|
|
4.02
|
-8.92 |
0.0868 |
-0.0028 |
US72178AAK88
/ Industrial Development Authority of the County of Pima (The), Series 2022 B-1
|
|
|
|
|
|
4.02
|
-0.54 |
0.0867 |
0.0048 |
US74442ECT55
/ PUBLIC FIN AUTH WIS ED REV
|
|
|
|
|
|
3.99
|
-7.51 |
0.0860 |
-0.0014 |
US76912DAP33
/ Riverside County CA Transportation Commission Toll Revenue
|
|
|
|
|
|
3.98
|
-1.90 |
0.0858 |
0.0036 |
Erie County Industrial Development Authority, Series 2024 B
/ DBT (US295207AB04) |
|
|
|
|
|
3.97
|
-4.84 |
0.0857 |
0.0011 |
US45506CBA45
/ INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE
|
|
|
|
|
|
3.97
|
-6.68 |
0.0856 |
-0.0006 |
US721614AF28
/ City of Pilot Point
|
|
|
|
|
|
3.97
|
-3.55 |
0.0856 |
0.0022 |
US353273BY02
/ Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB
|
|
|
|
|
|
3.95
|
-9.02 |
0.0851 |
-0.0028 |
US13078YUS26
/ California Statewide Communities Development Authority, Series 2023 C-1
|
|
|
|
|
|
3.94
|
-4.02 |
0.0850 |
0.0018 |
US75087GAB86
/ Raindance Metropolitan District No. 1 Non-Potable Water System
|
|
|
|
|
|
3.92
|
-8.06 |
0.0845 |
-0.0019 |
US13136CAG87
/ CalPlant I LLC, Series 22X
|
|
|
|
|
|
3.91
|
0.00 |
0.0843 |
0.0051 |
US941564AD81
/ WATERFRONT AT FOSTER LAKE MET DIST #2 CO CABS 22A3-2 SF 0.0% 12-01-51/27
|
|
|
|
|
|
3.91
|
-6.40 |
0.0842 |
-0.0003 |
US475666AB97
/ City of Jeffersonville
|
|
|
|
|
|
3.88
|
-6.68 |
0.0838 |
-0.0006 |
US721614AC96
/ City of Pilot Point
|
|
|
|
|
|
3.87
|
-4.77 |
0.0835 |
0.0011 |
US66285WHD11
/ North Texas Tollway Authority, Series 2011 B, RB
|
|
|
|
|
|
3.86
|
-0.62 |
0.0832 |
0.0045 |
US546399KA31
/ Louisiana Public Facilities Authority
|
|
|
|
|
|
3.85
|
-6.08 |
0.0830 |
-0.0001 |
US13013FBK93
/ California Community Housing Agency
|
|
|
|
|
|
3.85
|
-4.92 |
0.0830 |
0.0010 |
US705125AC67
/ Pecan Public Facility Corp.
|
|
|
|
|
|
3.84
|
-8.40 |
0.0828 |
-0.0022 |
US42605QGP28
/ Henrico County Economic Development Authority
|
|
|
|
|
|
3.77
|
-7.78 |
0.0813 |
-0.0016 |
US74443DGN57
/ PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/51 FIXED 4.25
|
|
|
|
|
|
3.75
|
-3.73 |
0.0808 |
0.0019 |
Peace Crossing Community Development District, Series 2024
/ DBT (US70459HAC51) |
|
|
|
|
|
3.73
|
-6.78 |
0.0804 |
-0.0007 |
US45470ECD58
/ Indiana Finance Authority
|
|
|
|
|
|
3.63
|
-0.27 |
0.0783 |
0.0045 |
US92708HAQ74
/ VLG FL CDD #13 SPL ASSMNT REVENUE
|
|
|
|
|
|
3.57
|
-8.64 |
0.0771 |
-0.0022 |
US13081CAD02
/ California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB
|
|
|
|
|
|
3.56
|
-5.45 |
0.0768 |
0.0005 |
STC Metropolitan District No. 2, Series 2025 A-2
/ DBT (US85780TBD46) |
|
|
|
|
|
3.54
|
|
0.0764 |
0.0764 |
US514045S615
/ Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB
|
|
|
|
|
|
3.53
|
-3.05 |
0.0761 |
0.0023 |
US98464UAQ94
/ Yamhill County Hospital Authority
|
|
|
|
|
|
3.51
|
-9.37 |
0.0757 |
-0.0028 |
Colorado Health Facilities Authority, Series 2025
/ DBT (US19648FZM93) |
|
|
|
|
|
3.51
|
|
0.0757 |
0.0757 |
US12139LAB80
/ Burleigh (County of), ND (University of Mary), Series 2016, RB
|
|
|
|
|
|
3.48
|
-2.14 |
0.0751 |
0.0030 |
US84437RAE71
/ Southglenn Metropolitan District
|
|
|
|
|
|
3.46
|
-0.29 |
0.0747 |
0.0043 |
US90207JAC45
/ Two Rivers East Community Development District, Series 2023
|
|
|
|
|
|
3.44
|
-3.67 |
0.0743 |
0.0018 |
US280286AG05
/ Edgewater East Community Development District
|
|
|
|
|
|
3.44
|
-6.07 |
0.0741 |
-0.0001 |
US235171AR61
/ Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019
|
|
|
|
|
|
3.43
|
-6.25 |
0.0741 |
-0.0002 |
Langley South Community Development District, Series 2024
/ DBT (US515816AC07) |
|
|
|
|
|
3.43
|
-6.69 |
0.0740 |
-0.0005 |
US16559WAE03
/ Chester County Industrial Development Authority
|
|
|
|
|
|
3.41
|
-6.95 |
0.0736 |
-0.0007 |
US42605QGN79
/ Henrico County Economic Development Authority
|
|
|
|
|
|
3.40
|
-5.35 |
0.0733 |
0.0005 |
US74444VAD29
/ Public Finance Authority (WhiteStone), Series 2017, Ref. RB
|
|
|
|
|
|
3.38
|
-9.88 |
0.0730 |
-0.0031 |
US64542UFA79
/ New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. RB
|
|
|
|
|
|
3.38
|
-9.67 |
0.0730 |
-0.0030 |
Veranda Community Development District II, Series 2024
/ DBT (US92338HAY80) |
|
|
|
|
|
3.38
|
-4.85 |
0.0729 |
0.0009 |
US64542UFJ88
/ NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
|
|
|
|
|
|
3.33
|
-10.50 |
0.0719 |
-0.0036 |
US13057KAH32
/ California Public Finance Authority
|
|
|
|
|
|
3.33
|
-8.08 |
0.0719 |
-0.0016 |
US86149UAA25
/ Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B
|
|
|
|
|
|
3.33
|
-4.67 |
0.0718 |
0.0010 |
US941564AC09
/ WATERFRONT AT FOSTER LAKE MET DIST #2 CO
|
|
|
|
|
|
3.31
|
-8.73 |
0.0713 |
-0.0021 |
US82652PAB94
/ Sierra Vista Industrial Development Authority
|
|
|
|
|
|
3.30
|
-1.58 |
0.0713 |
0.0032 |
US13937TCH86
/ Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB
|
|
|
|
|
|
3.29
|
-8.31 |
0.0709 |
-0.0018 |
US139404FK82
/ Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A
|
|
|
|
|
|
3.29
|
-9.23 |
0.0709 |
-0.0025 |
US594751AH20
/ Michigan Tobacco Settlement Finance Authority
|
|
|
|
|
|
3.28
|
-9.39 |
0.0708 |
-0.0026 |
US84437RAG20
/ SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016
|
|
|
|
|
|
3.27
|
-7.80 |
0.0706 |
-0.0014 |
US19648FTJ39
/ Colorado Health Facilities Authority
|
|
|
|
|
|
3.25
|
-5.68 |
0.0702 |
0.0002 |
US941564AB26
/ WATERFRONT AT FOSTER LAKE MET DIST #2 CO 22A3-1 SF 5.0% 12-01-42
|
|
|
|
|
|
3.24
|
-7.33 |
0.0698 |
-0.0010 |
US420894AP26
/ County of Hays TX
|
|
|
|
|
|
3.23
|
-5.24 |
0.0698 |
0.0006 |
US596681AE64
/ Middleton Community Development Authority, Florida, Series 2022
|
|
|
|
|
|
3.23
|
-5.47 |
0.0697 |
0.0004 |
US14054DAP24
/ Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A
|
|
|
|
|
|
3.22
|
-8.52 |
0.0695 |
-0.0019 |
US481043AC15
/ JOSHUA FARMS MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE
|
|
|
|
|
|
3.22
|
-5.90 |
0.0694 |
0.0001 |
US83704CAY49
/ South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB
|
|
|
|
|
|
3.19
|
-9.05 |
0.0687 |
-0.0023 |
US87972MAX02
/ Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A
|
|
|
|
|
|
3.17
|
-1.83 |
0.0684 |
0.0029 |
US45204FGD15
/ Illinois Finance Authority
|
|
|
|
|
|
3.15
|
-1.78 |
0.0679 |
0.0029 |
US45204FSQ99
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
|
|
|
3.12
|
-3.31 |
0.0673 |
0.0019 |
US731347AF70
/ POLK CNTY OR HOSP FAC AUTH REVENUE
|
|
|
|
|
|
3.07
|
-9.93 |
0.0661 |
-0.0029 |
US884134AB37
/ 3rd and Havana Metropolitan District
|
|
|
|
|
|
3.06
|
-7.89 |
0.0660 |
-0.0013 |
US90352SAC70
/ City of Uhland, Series 2022
|
|
|
|
|
|
3.05
|
-3.11 |
0.0659 |
0.0020 |
US76912DAN84
/ Riverside County CA Transportation Commission Toll Revenue
|
|
|
|
|
|
3.03
|
-1.27 |
0.0654 |
0.0031 |
US590771AX99
/ MESQUITE TX SPL ASSMNT REVENUE
|
|
|
|
|
|
3.02
|
-3.58 |
0.0651 |
0.0016 |
US14052WDK09
/ Capital Trust Agency, Inc.
|
|
|
|
|
|
3.01
|
-9.48 |
0.0649 |
-0.0025 |
US92714BBA61
/ VILLAGES CASTLE ROCK MET DIST NO 4 COLO SER 1991 RFDG
|
|
|
|
|
|
3.00
|
8.70 |
0.0647 |
0.0088 |
US76912DAS71
/ RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
|
|
|
|
|
|
3.00
|
-9.26 |
0.0647 |
-0.0023 |
US05357JAR77
/ AVENIR FL CDD SPL ASSMNT
|
|
|
|
|
|
2.99
|
-3.39 |
0.0646 |
0.0018 |
US04110FAA30
/ Arkansas Development Finance Authority, Series 2022
|
|
|
|
|
|
2.99
|
-4.14 |
0.0644 |
0.0013 |
US38611CAJ36
/ Grand Oaks Community Development District
|
|
|
|
|
|
2.99
|
-6.86 |
0.0644 |
-0.0006 |
US582153BG60
/ City of Mclendon-Chisholm
|
|
|
|
|
|
2.98
|
-6.40 |
0.0643 |
-0.0003 |
Hobe-St. Lucie Conservancy District, Series 2024
/ DBT (US434043AC97) |
|
|
|
|
|
2.97
|
-4.35 |
0.0641 |
0.0011 |
US64542UAF12
/ NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE
|
|
|
|
|
|
2.93
|
-7.63 |
0.0632 |
-0.0011 |
Saltleaf Community Development District, Series 2024
/ DBT (US79575MAC47) |
|
|
|
|
|
2.92
|
-4.82 |
0.0631 |
0.0008 |
Puerto Rico Electric Power Authority, Series 2
/ DBT (US74526YAK10) |
|
|
|
|
|
2.91
|
0.00 |
0.0628 |
0.0038 |
Puerto Rico Electric Power Authority, Series 1
/ DBT (US74526YAB11) |
|
|
|
|
|
2.91
|
0.00 |
0.0628 |
0.0038 |
County of Denton, Series 2024 A
/ DBT (US24880GAJ85) |
|
|
|
|
|
2.91
|
-6.65 |
0.0627 |
-0.0004 |
US497609BD80
/ Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB
|
|
|
|
|
|
2.91
|
-8.44 |
0.0627 |
-0.0017 |
US50156CBL37
/ City of Kyle, Series 2023
|
|
|
|
|
|
2.87
|
-5.60 |
0.0619 |
0.0003 |
US12139LAC63
/ Burleigh (County of), ND (University of Mary), Series 2016, RB
|
|
|
|
|
|
2.84
|
-6.79 |
0.0613 |
-0.0005 |
US353180LK65
/ County of Franklin
|
|
|
|
|
|
2.81
|
-5.07 |
0.0606 |
0.0006 |
US961566AC05
/ WESTVIEW SOUTH CDD FL SPL ASSMNT
|
|
|
|
|
|
2.78
|
-11.83 |
0.0600 |
-0.0040 |
US954261AB90
/ WEST MEADOW MET DIST CO
|
|
|
|
|
|
2.78
|
-3.54 |
0.0599 |
0.0015 |
US537098BY03
/ Town of Little Elm, Series 2022
|
|
|
|
|
|
2.76
|
-3.09 |
0.0595 |
0.0018 |
US23131PAC23
/ Currents Community Development District
|
|
|
|
|
|
2.72
|
-5.15 |
0.0588 |
0.0005 |
US05355ABT34
/ Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master Improvement Project, Series 2023
|
|
|
|
|
|
2.71
|
-5.04 |
0.0585 |
0.0006 |
Babcock Ranch Community Independent Special District, Series 2024
/ DBT (US05616KBV17) |
|
|
|
|
|
2.69
|
-6.28 |
0.0579 |
-0.0002 |
US69671TDA43
/ PALMDALE CALIF ELEM SCH DIST SPL TAX CFD #90-1
|
|
|
|
|
|
2.68
|
-0.70 |
0.0578 |
0.0031 |
Puerto Rico Electric Power Authority, Series 2016 B-1
/ DBT (US74526YAH80) |
|
|
|
|
|
2.67
|
0.00 |
0.0575 |
0.0035 |
Puerto Rico Electric Power Authority, Series 2013 A
/ DBT (US74526YAJ47) |
|
|
|
|
|
2.67
|
0.00 |
0.0575 |
0.0035 |
US194689AS49
/ Colliers Hill Metropolitan District No. 2
|
|
|
|
|
|
2.67
|
-6.42 |
0.0575 |
-0.0003 |
US34061WBN39
/ FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
|
|
|
|
|
|
2.66
|
-13.67 |
0.0575 |
-0.0051 |
Peace Crossing Community Development District, Series 2024
/ DBT (US70459HAB78) |
|
|
|
|
|
2.66
|
-5.61 |
0.0573 |
0.0002 |
US54912EAL74
/ LT Ranch Community Development District
|
|
|
|
|
|
2.64
|
1.58 |
0.0570 |
0.0043 |
US603787AL62
/ Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project, Series 2015
|
|
|
|
|
|
2.63
|
-1.09 |
0.0567 |
0.0028 |
US717824AR77
/ Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB
|
|
|
|
|
|
2.62
|
-9.27 |
0.0566 |
-0.0020 |
US448529AM98
/ HUTTO TX SPL ASSMNT REVENUE
|
|
|
|
|
|
2.62
|
-9.76 |
0.0565 |
-0.0023 |
US13136CAE30
/ CalPlant I LLC, Series 22C
|
|
|
|
|
|
2.61
|
0.00 |
0.0563 |
0.0034 |
US83637TAA16
/ South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2018
|
|
|
|
|
|
2.57
|
-8.67 |
0.0555 |
-0.0016 |
US88563MAK18
/ Three Rivers Community Development District, Series 2023
|
|
|
|
|
|
2.57
|
-10.83 |
0.0554 |
-0.0030 |
Edgewater West Community Development District, Series 2024
/ DBT (US28035BAC90) |
|
|
|
|
|
2.53
|
-6.84 |
0.0546 |
-0.0005 |
US353273BZ76
/ Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB
|
|
|
|
|
|
2.53
|
-10.02 |
0.0546 |
-0.0024 |
US16876QBG38
/ Children's Trust Fund, Series 2002, RB
|
|
|
|
|
|
2.53
|
-0.04 |
0.0545 |
0.0033 |
US64542UEU43
/ NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
|
|
|
|
|
|
2.51
|
-6.62 |
0.0542 |
-0.0004 |
Baseline Metropolitan District No. 1, Series 2024 B
/ DBT (US069826AY15) |
|
|
|
|
|
2.50
|
-1.23 |
0.0538 |
0.0026 |
Capital Trust Authority, Series 2025 A
/ DBT (US14054WBX20) |
|
|
|
|
|
2.48
|
|
0.0535 |
0.0535 |
Solaeris Community Development District, Series 2024
/ DBT (US83409XAC48) |
|
|
|
|
|
2.48
|
-5.42 |
0.0534 |
0.0003 |
US31189RCK23
/ City of Fate TX
|
|
|
|
|
|
2.48
|
-3.58 |
0.0534 |
0.0013 |
Arizona Industrial Development Authority, Series 2025 B
/ DBT (US04052TDD46) |
|
|
|
|
|
2.46
|
-2.84 |
0.0531 |
0.0017 |
Lake Hideaway Community Development District, Series 2024
/ DBT (US50989AAC18) |
|
|
|
|
|
2.46
|
-4.66 |
0.0530 |
0.0008 |
Parkland Community Development District, Series 2023 A-1
/ DBT (US70137HAD35) |
|
|
|
|
|
2.45
|
-3.54 |
0.0529 |
0.0014 |
US45567RAC43
/ INDIGO CDD FL CAP IMPT REV SERIES 1999C
|
|
|
|
|
|
2.43
|
-5.59 |
0.0525 |
0.0002 |
US51206LAF58
/ Lakes at Bella Lago Community Development District, Series 2023-2
|
|
|
|
|
|
2.41
|
-3.33 |
0.0520 |
0.0014 |
US92670TAG76
/ Viera Stewardship District
|
|
|
|
|
|
2.41
|
-6.38 |
0.0519 |
-0.0002 |
US63607YAM21
/ New Hampshire Business Finance Authority
|
|
|
|
|
|
2.38
|
-6.72 |
0.0512 |
-0.0004 |
US74439YDZ16
/ Public Finance Authority
|
|
|
|
|
|
2.37
|
-3.38 |
0.0512 |
0.0014 |
US033889AJ55
/ Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A
|
|
|
|
|
|
2.37
|
-6.95 |
0.0511 |
-0.0005 |
US483228ED05
/ Kalamazoo Economic Development Corp.
|
|
|
|
|
|
2.36
|
-9.54 |
0.0509 |
-0.0020 |
US51270AAD54
/ Town of Lakewood Village, Series 2022
|
|
|
|
|
|
2.36
|
-2.03 |
0.0509 |
0.0021 |
US151500AC93
/ Center Lake Ranch West Community Development District, Series 2023
|
|
|
|
|
|
2.35
|
-3.65 |
0.0507 |
0.0013 |
US599772AC45
/ Military Installation Development Authority
|
|
|
|
|
|
2.34
|
-9.87 |
0.0505 |
-0.0021 |
Parrish Lakes II Community Development District, Series 2024
/ DBT (US70183HAB06) |
|
|
|
|
|
2.34
|
-5.88 |
0.0504 |
0.0001 |
City of Celina, Series 2024
/ DBT (US15114CJU99) |
|
|
|
|
|
2.32
|
-8.47 |
0.0501 |
-0.0013 |
US74514L3J47
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
2.32
|
-4.13 |
0.0500 |
0.0010 |
US67756DXL53
/ OHIO ST HGR EDUCTNL FAC COMMISSION
|
|
|
|
|
|
2.31
|
-7.51 |
0.0499 |
-0.0008 |
US14054TAJ16
/ Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB
|
|
|
|
|
|
2.30
|
-8.78 |
0.0495 |
-0.0015 |
US94411PAH38
/ City of Waxahachie
|
|
|
|
|
|
2.28
|
-5.79 |
0.0492 |
0.0001 |
US76912DAR98
/ RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
|
|
|
|
|
|
2.28
|
-8.91 |
0.0492 |
-0.0016 |
MIDA Cormont Public Infrastructure District, Series 2025 A-1
/ DBT (US59561JAA34) |
|
|
|
|
|
2.28
|
|
0.0492 |
0.0492 |
US82652PAC77
/ Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202
|
|
|
|
|
|
2.26
|
-3.09 |
0.0488 |
0.0015 |
US03879SAC44
/ Arbors Community Development District, Florida, Revenue Bonds, Capital Improvement 2023 Project Area Series 2023
|
|
|
|
|
|
2.26
|
-3.30 |
0.0487 |
0.0014 |
US727220AE55
/ PLANO TX SPL ASSMNT REVENUE
|
|
|
|
|
|
2.25
|
-3.14 |
0.0486 |
0.0014 |
Palm Beach County Health Facilities Authority, Series 2023 C
/ DBT (US696507VS89) |
|
|
|
|
|
2.25
|
-2.48 |
0.0484 |
0.0018 |
US785756AF47
/ City of Sachse
|
|
|
|
|
|
2.24
|
-2.39 |
0.0484 |
0.0018 |
County of Denton, Series 2025
/ DBT (US24880GAR02) |
|
|
|
|
|
2.24
|
|
0.0483 |
0.0483 |
US507081BC01
/ City of Lago Vista
|
|
|
|
|
|
2.20
|
-3.34 |
0.0474 |
0.0013 |
US63607YAL48
/ New Hampshire Business Finance Authority
|
|
|
|
|
|
2.20
|
-6.03 |
0.0474 |
-0.0000 |
US208185AC28
/ Connerton East Community Development District
|
|
|
|
|
|
2.20
|
-5.38 |
0.0474 |
0.0003 |
County of Denton, Series 2025
/ DBT (US24880GAN97) |
|
|
|
|
|
2.20
|
|
0.0474 |
0.0474 |
US50156CBE93
/ KYLE TX SPL ASSMNT REVENUE
|
|
|
|
|
|
2.19
|
-4.57 |
0.0473 |
0.0007 |
US280286AC90
/ Edgewater East Community Development District
|
|
|
|
|
|
2.18
|
-5.21 |
0.0471 |
0.0004 |
US90207HAH75
/ Two Rivers West Community Development District
|
|
|
|
|
|
2.18
|
-3.37 |
0.0470 |
0.0013 |
US103848AC12
/ BRADBURY FL CDD SPL ASSMNT
|
|
|
|
|
|
2.18
|
-4.98 |
0.0469 |
0.0005 |
US103844AE63
/ BRADBURN CO MET DIST #2
|
|
|
|
|
|
2.17
|
-8.23 |
0.0469 |
-0.0011 |
US530575AN95
/ City of Liberty Hill TX
|
|
|
|
|
|
2.16
|
-7.64 |
0.0467 |
-0.0008 |
US16080TAH86
/ Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B
|
|
|
|
|
|
2.15
|
-1.19 |
0.0465 |
0.0023 |
US76571AAD81
/ Ridge at Apopka Community Development District
|
|
|
|
|
|
2.15
|
-3.38 |
0.0463 |
0.0013 |
US243340AB28
/ City of Decatur, Series 2023
|
|
|
|
|
|
2.14
|
-3.73 |
0.0462 |
0.0011 |
US91822RAL96
/ V-DANA CDD FL SPL ASSMNT
|
|
|
|
|
|
2.14
|
-9.16 |
0.0462 |
-0.0016 |
US745160TH48
/ PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
|
|
|
|
|
|
2.14
|
-9.62 |
0.0462 |
-0.0018 |
US64542UFL35
/ NEW HOPE CULTURAL ED
|
|
|
|
|
|
2.14
|
-9.58 |
0.0462 |
-0.0018 |
US592249AC03
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A
|
|
|
|
|
|
2.13
|
-1.12 |
0.0458 |
0.0023 |
Creekview Community Development District, Series 2024
/ DBT (US225514AG38) |
|
|
|
|
|
2.12
|
-6.60 |
0.0458 |
-0.0003 |
US57407CAB81
/ City of Maryland Heights
|
|
|
|
|
|
2.12
|
-12.01 |
0.0458 |
-0.0031 |
Coral Creek Community Development District, Series 2024
/ DBT (US217766AB01) |
|
|
|
|
|
2.12
|
-4.07 |
0.0458 |
0.0009 |
US482184AL29
/ City of Justin
|
|
|
|
|
|
2.12
|
-6.16 |
0.0457 |
-0.0001 |
Westside Haines City Community Development District, Series 2024
/ DBT (US96150AAG85) |
|
|
|
|
|
2.11
|
-4.27 |
0.0455 |
0.0008 |
US227521AG68
/ Cross Creek North Community Development District
|
|
|
|
|
|
2.11
|
-5.94 |
0.0454 |
0.0000 |
US80342PAH64
/ SARASOTA NATIONAL FL CDD SPL ASSMNT
|
|
|
|
|
|
2.10
|
-5.58 |
0.0453 |
0.0002 |
Public Finance Authority, Series 2025
/ DBT (US74442EMS62) |
|
|
|
|
|
2.10
|
|
0.0453 |
0.0453 |
US512098AH73
/ Lakeshore Villages Master Community Development District
|
|
|
|
|
|
2.10
|
-6.05 |
0.0453 |
-0.0000 |
Berks County Municipal Authority (The), Series 2024 A-1
/ DBT (US084538JD01) |
|
|
|
|
|
2.10
|
-2.10 |
0.0452 |
0.0018 |
US79771HAL78
/ City & County of San Francisco CA Special Tax District No 2020-1
|
|
|
|
|
|
2.09
|
-6.99 |
0.0451 |
-0.0005 |
US45204FUE32
/ Illinois Finance Authority
|
|
|
|
|
|
2.09
|
-3.91 |
0.0451 |
0.0010 |
US721614AN51
/ City of Pilot Point TX
|
|
|
|
|
|
2.07
|
-3.37 |
0.0446 |
0.0012 |
US74442EHD58
/ SIGNATURE PREPARATORY WI 21A (144A/QIB) SF 5.0% 06-15-56
|
|
|
|
|
|
2.07
|
-8.58 |
0.0446 |
-0.0013 |
Chaparral Palm Bay Community Development District, Series 2024
/ DBT (US159419AH34) |
|
|
|
|
|
2.07
|
-6.35 |
0.0446 |
-0.0002 |
US155498BD96
/ CENTRAL TEX REGL MOBILITY AUTH REV
|
|
|
|
|
|
2.05
|
-0.39 |
0.0442 |
0.0025 |
City of Lago Vista, Series 2024
/ DBT (US507081BG15) |
|
|
|
|
|
2.04
|
-5.29 |
0.0440 |
0.0004 |
US742400BT09
/ City of Princeton TX
|
|
|
|
|
|
2.04
|
-7.15 |
0.0440 |
-0.0005 |
US34348RAG56
/ Town of Flower Mound
|
|
|
|
|
|
2.02
|
-6.53 |
0.0436 |
-0.0002 |
South Carolina Jobs-Economic Development Authority, Series 2024
/ DBT (US83704HAM97) |
|
|
|
|
|
2.02
|
-5.26 |
0.0435 |
0.0003 |
US956454CF70
/ West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023
|
|
|
|
|
|
2.01
|
-3.41 |
0.0435 |
0.0012 |
US09186FAG81
/ Black Creek Community Development District
|
|
|
|
|
|
2.01
|
-3.13 |
0.0435 |
0.0013 |
US64577BG401
/ New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017
|
|
|
|
|
|
2.01
|
-7.15 |
0.0434 |
-0.0005 |
US90207JAB61
/ Two Rivers East Community Development District, Series 2023
|
|
|
|
|
|
2.01
|
-3.18 |
0.0434 |
0.0013 |
US21864YAM84
/ Cordova Palms Community Development District, Series 2022-2
|
|
|
|
|
|
2.01
|
-3.73 |
0.0434 |
0.0010 |
US939783TJ59
/ WASHINGTON ST HSG FIN COMMISSION
|
|
|
|
|
|
2.01
|
-8.73 |
0.0433 |
-0.0013 |
Lee County Industrial Development Authority, Series 2024 B-1
/ DBT (US52349EER71) |
|
|
|
|
|
2.01
|
-0.30 |
0.0433 |
0.0025 |
US742400CG78
/ City of Princeton TX
|
|
|
|
|
|
1.99
|
-2.46 |
0.0429 |
0.0016 |
US59564KAD19
/ MIDCITY IMPT DIST AL SPL ASSMNT REVENUE
|
|
|
|
|
|
1.98
|
-6.77 |
0.0428 |
-0.0003 |
Northridge Community Development District, Series 2025
/ DBT (US66668PAC23) |
|
|
|
|
|
1.97
|
|
0.0425 |
0.0425 |
US48565KAB70
/ KARL'S FARM MET DIST #2 CO
|
|
|
|
|
|
1.97
|
-0.71 |
0.0425 |
0.0023 |
County of Dorchester, Series 2023
/ DBT (US258149AF09) |
|
|
|
|
|
1.97
|
-6.87 |
0.0424 |
-0.0004 |
US46246K4T65
/ IOWA ST FIN AUTH REVENUE
|
|
|
|
|
|
1.96
|
-6.35 |
0.0423 |
-0.0002 |
US448529AQ03
/ HUTTO TX SPL ASSMNT REVENUE
|
|
|
|
|
|
1.96
|
-4.01 |
0.0423 |
0.0009 |
US13136CAK99
/ CalPlant I LLC, Series 23C
|
|
|
|
|
|
1.96
|
0.00 |
0.0422 |
0.0025 |
Gas Worx Community Development District, Series 2025
/ DBT (US367200AD48) |
|
|
|
|
|
1.95
|
|
0.0421 |
0.0421 |
US83005TAX54
/ Six Mile Creek Community Development District
|
|
|
|
|
|
1.95
|
-7.99 |
0.0420 |
-0.0009 |
US181003MX93
/ CLARK CNTY NEV IMPT DIST #159 SUMMERLIN
|
|
|
|
|
|
1.94
|
-0.31 |
0.0419 |
0.0024 |
US15114CGM01
/ City of Celina, Series 2023
|
|
|
|
|
|
1.94
|
-4.72 |
0.0418 |
0.0006 |
Lake Mattie Preserve Community Development District, Series 2024
/ DBT (US510162AB66) |
|
|
|
|
|
1.93
|
-7.74 |
0.0416 |
-0.0008 |
US21923JAC27
/ Cornerstar Metropolitan District, Series 2017 A, Ref. GO Bonds
|
|
|
|
|
|
1.93
|
-3.60 |
0.0416 |
0.0010 |
US64577XBH89
/ NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000
|
|
|
|
|
|
1.93
|
-3.31 |
0.0416 |
0.0012 |
US74442EHC75
/ PUBLIC FIN AUTH WI EDU REVENUE
|
|
|
|
|
|
1.92
|
-8.16 |
0.0415 |
-0.0010 |
US495742AD00
/ Kingman Gate Community Development District
|
|
|
|
|
|
1.92
|
-7.53 |
0.0413 |
-0.0007 |
US13136CAM55
/ Calplant I, LLC, Series 23E
|
|
|
|
|
|
1.92
|
0.00 |
0.0413 |
0.0025 |
US066639AA32
/ Banning Lewis Ranch Metropolitan District, Series 2018 A, GO Bonds
|
|
|
|
|
|
1.91
|
-7.58 |
0.0413 |
-0.0007 |
City of Corpus Christi, Series 2024
/ DBT (US220233AC41) |
|
|
|
|
|
1.91
|
-5.68 |
0.0412 |
0.0002 |
US74442PMU65
/ PUB FIN AUTH W 5% 10/1/2039
|
|
|
|
|
|
1.91
|
-5.12 |
0.0412 |
0.0004 |
US51206LAC28
/ Lakes at Bella Lago Community Development District, Series 2023-1
|
|
|
|
|
|
1.91
|
-3.24 |
0.0412 |
0.0012 |
Creekview Community Development District, Series 2024
/ DBT (US225514AF54) |
|
|
|
|
|
1.91
|
-5.36 |
0.0411 |
0.0003 |
US742400CA09
/ City of Princeton
|
|
|
|
|
|
1.90
|
-7.71 |
0.0411 |
-0.0008 |
US74737QAH02
/ Quail Roost Community Development District
|
|
|
|
|
|
1.90
|
-7.53 |
0.0411 |
-0.0007 |
Tulsa Municipal Airport Trust Trustees, Series 2025
/ DBT (US899661EM05) |
|
|
|
|
|
1.90
|
|
0.0409 |
0.0409 |
US51946PBX15
/ City of Lavon
|
|
|
|
|
|
1.90
|
-6.82 |
0.0409 |
-0.0004 |
US696280AB29
/ Palermo Community Development District
|
|
|
|
|
|
1.90
|
-4.15 |
0.0409 |
0.0008 |
Newport Isles Community Development District, Series 2024
/ DBT (US651890AB18) |
|
|
|
|
|
1.88
|
-5.89 |
0.0406 |
0.0001 |
US245509AC86
/ Del Webb Oak Creek Community Development District
|
|
|
|
|
|
1.88
|
-7.74 |
0.0406 |
-0.0008 |
Edgewater West Community Development District, Series 2024
/ DBT (US28035BAB18) |
|
|
|
|
|
1.87
|
-5.83 |
0.0404 |
0.0001 |
US217288AC33
/ Copes Landing Community Development District
|
|
|
|
|
|
1.87
|
-3.75 |
0.0404 |
0.0010 |
Rivers Edge III Community Development District, Series 2024
/ DBT (US76882NAG79) |
|
|
|
|
|
1.87
|
-4.94 |
0.0403 |
0.0005 |
US035713AN64
/ Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022
|
|
|
|
|
|
1.86
|
-4.31 |
0.0402 |
0.0007 |
US92708HAP91
/ Village Community Development District No. 13
|
|
|
|
|
|
1.86
|
-6.81 |
0.0402 |
-0.0003 |
MIDA Mountain Village Public Infrastructure District, Series 2024-1
/ DBT (US59561UAA88) |
|
|
|
|
|
1.86
|
-6.95 |
0.0401 |
-0.0004 |
US956454CC40
/ West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2022
|
|
|
|
|
|
1.86
|
-5.73 |
0.0401 |
0.0001 |
US349506AF29
/ City of Fort Worth TX
|
|
|
|
|
|
1.86
|
-4.03 |
0.0401 |
0.0008 |
US050197AN27
/ City of Aubrey TX
|
|
|
|
|
|
1.85
|
-3.14 |
0.0399 |
0.0012 |
US759861EJ20
/ Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB
|
|
|
|
|
|
1.85
|
-1.54 |
0.0399 |
0.0018 |
Verano No. 2 Community Development District, Series 2024
/ DBT (US92337JBC27) |
|
|
|
|
|
1.84
|
-5.29 |
0.0398 |
0.0003 |
US507507AH45
/ Lake Ashton Community Development District, Polk County, Florida, Capital Improvement Revenue Bonds, Series 2015A-1
|
|
|
|
|
|
1.84
|
-3.78 |
0.0396 |
0.0009 |
US51265KEM62
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
1.83
|
-5.42 |
0.0395 |
0.0002 |
MIDA Cormont Public Infrastructure District, Series 2025 A-2
/ DBT (US59561JAB17) |
|
|
|
|
|
1.82
|
|
0.0393 |
0.0393 |
City of Pilot Point, Series 2025
/ DBT (US721614BC87) |
|
|
|
|
|
1.81
|
|
0.0390 |
0.0390 |
US61022DAD93
/ MUNI ORIG ISSUE DISC
|
|
|
|
|
|
1.81
|
-3.89 |
0.0389 |
0.0009 |
US727810AA14
/ PLATTE RVR MET DIST CO
|
|
|
|
|
|
1.80
|
-3.95 |
0.0388 |
0.0008 |
US52481MAC47
/ Lehigh County Industrial Development Authority
|
|
|
|
|
|
1.80
|
-7.08 |
0.0388 |
-0.0004 |
US224384AN70
/ CRANDALL TX SPL ASSMNT REVENUE
|
|
|
|
|
|
1.80
|
-3.07 |
0.0388 |
0.0012 |
Palm Beach County Health Facilities Authority, Series 2023 C
/ DBT (US696507VT62) |
|
|
|
|
|
1.79
|
-2.45 |
0.0387 |
0.0014 |
US88714TAA60
/ Timberleaf Metropolitan District
|
|
|
|
|
|
1.78
|
1.37 |
0.0384 |
0.0028 |
US66041HHQ02
/ NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 6.00000000
|
|
|
|
|
|
1.78
|
-3.00 |
0.0384 |
0.0012 |
US87972MAY84
/ Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB
|
|
|
|
|
|
1.78
|
-2.15 |
0.0383 |
0.0015 |
US829566CR70
/ Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017
|
|
|
|
|
|
1.77
|
-7.76 |
0.0382 |
-0.0007 |
US59564KAC36
/ MIDCITY IMPT DIST AL SPL ASSMNT REVENUE
|
|
|
|
|
|
1.76
|
-5.97 |
0.0381 |
0.0000 |
US507081BB28
/ City of Lago Vista
|
|
|
|
|
|
1.76
|
-1.29 |
0.0379 |
0.0018 |
City of Aubrey, Series 2025
/ DBT (US050197BX99) |
|
|
|
|
|
1.76
|
|
0.0379 |
0.0379 |
Woodland Crossing Community Development District, Series 2025
/ DBT (US979583AD39) |
|
|
|
|
|
1.75
|
|
0.0378 |
0.0378 |
US114534AH39
/ Brookstone Community Development District
|
|
|
|
|
|
1.74
|
-3.44 |
0.0375 |
0.0010 |
Stamford Housing Authority, Series 2025 A
/ DBT (US852640AK71) |
|
|
|
|
|
1.74
|
|
0.0375 |
0.0375 |
US15114CGA62
/ CELINA TX SPL ASSESSMENT REVENUE
|
|
|
|
|
|
1.72
|
-8.73 |
0.0372 |
-0.0011 |
US88088EAC30
/ Tern Bay Community Development District
|
|
|
|
|
|
1.72
|
-5.92 |
0.0370 |
0.0000 |
US03879SAB60
/ Arbors Community Development District
|
|
|
|
|
|
1.72
|
-3.38 |
0.0370 |
0.0010 |
US785756AE71
/ Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major Improvement Area Project, Series 2020
|
|
|
|
|
|
1.71
|
-2.23 |
0.0369 |
0.0014 |
US824391AF37
/ Sherwood Manor Community Development District
|
|
|
|
|
|
1.70
|
-3.40 |
0.0368 |
0.0010 |
US86709HAD70
/ Sunbridge Stewardship District
|
|
|
|
|
|
1.70
|
-4.22 |
0.0368 |
0.0007 |
US15114CGJ71
/ CELINA TX SPL ASSESSMENT REVENUE
|
|
|
|
|
|
1.70
|
-4.86 |
0.0367 |
0.0005 |
US13136CAL72
/ CalPlant I LLC, Series 23D
|
|
|
|
|
|
1.70
|
0.00 |
0.0367 |
0.0022 |
US60463WAC73
/ MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE
|
|
|
|
|
|
1.69
|
-5.86 |
0.0364 |
0.0001 |
US082623AA78
/ Bent Grass Metropolitan District
|
|
|
|
|
|
1.69
|
1.75 |
0.0364 |
0.0028 |
US08577CAG42
/ Berry Bay Community Development District
|
|
|
|
|
|
1.69
|
-3.27 |
0.0364 |
0.0010 |
Iowa Finance Authority, Series 2023 B
/ DBT (US46247SFE90) |
|
|
|
|
|
1.68
|
-2.66 |
0.0363 |
0.0013 |
US74444VAN01
/ PUBLIC FIN AUTH WI RETMNT FAC REVENUE
|
|
|
|
|
|
1.68
|
-10.33 |
0.0363 |
-0.0018 |
Lake Mattie Preserve Community Development District, Series 2024
/ DBT (US510162AC40) |
|
|
|
|
|
1.68
|
-5.51 |
0.0362 |
0.0002 |
US727220AA34
/ City of Plano
|
|
|
|
|
|
1.68
|
-7.71 |
0.0361 |
-0.0007 |
City of Marble Falls, Series 2024
/ DBT (US566035AR24) |
|
|
|
|
|
1.67
|
-4.08 |
0.0360 |
0.0007 |
Langley South Community Development District, Series 2024
/ DBT (US515816AB24) |
|
|
|
|
|
1.67
|
-5.28 |
0.0360 |
0.0003 |
US783730AF19
/ RYE RANCH CDD FL SPL ASSMNT
|
|
|
|
|
|
1.67
|
-3.64 |
0.0360 |
0.0009 |
Michigan Finance Authority, Series 2014
/ DBT (US594479JS78) |
|
|
|
|
|
1.67
|
0.36 |
0.0359 |
0.0023 |
Waterset South Community Development District, Series 2024
/ DBT (US94186HAG65) |
|
|
|
|
|
1.66
|
-4.09 |
0.0359 |
0.0007 |
US528830AA04
/ LEWISVILLE TX SPL ASSMT REVENUE
|
|
|
|
|
|
1.66
|
-3.27 |
0.0357 |
0.0010 |
Coral Creek Community Development District, Series 2024
/ DBT (US217766AC83) |
|
|
|
|
|
1.65
|
-5.01 |
0.0356 |
0.0004 |
Veranda Community Development District II, Series 2024
/ DBT (US92338HAX08) |
|
|
|
|
|
1.65
|
-4.75 |
0.0355 |
0.0005 |
US159419AD20
/ Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One Project, Series 2020A-1
|
|
|
|
|
|
1.64
|
-7.13 |
0.0354 |
-0.0004 |
County of Montgomery, Series 2025
/ DBT (US61371JAF84) |
|
|
|
|
|
1.64
|
-6.72 |
0.0354 |
-0.0003 |
County of Denton, Series 2024 A
/ DBT (US24880GAH20) |
|
|
|
|
|
1.64
|
-5.48 |
0.0354 |
0.0002 |
US91822RAK14
/ V-DANA CDD FL SPL ASSMNT
|
|
|
|
|
|
1.64
|
-8.91 |
0.0353 |
-0.0011 |
US08015TAD46
/ Belmond Reserve Community Development District, Hillsborough County, Special Assessment Revenue Bonds, 2020 Project, Series 2020
|
|
|
|
|
|
1.63
|
-7.80 |
0.0352 |
-0.0007 |
US08015TAC62
/ Belmond Reserve Community Development District
|
|
|
|
|
|
1.63
|
-5.28 |
0.0352 |
0.0003 |
US800063AD10
/ Sandmine Road Community Development District
|
|
|
|
|
|
1.63
|
-7.60 |
0.0352 |
-0.0006 |
Seminole Palms Community Development District, Series 2024
/ DBT (US816775AF70) |
|
|
|
|
|
1.63
|
-6.93 |
0.0351 |
-0.0004 |
US87972MBU53
/ TEMPE AZ INDL DEV AUTH REVENUE
|
|
|
|
|
|
1.62
|
-11.35 |
0.0350 |
-0.0021 |
US74439YEA55
/ Public Finance Authority
|
|
|
|
|
|
1.62
|
-8.14 |
0.0350 |
-0.0008 |
US15114CGF59
/ City of Celina TX
|
|
|
|
|
|
1.62
|
-7.84 |
0.0350 |
-0.0007 |
US19648FTH72
/ Colorado Health Facilities Authority
|
|
|
|
|
|
1.62
|
-5.05 |
0.0349 |
0.0004 |
Allentown Commercial and Industrial Development Authority, Series 2024
/ DBT (US01843AAN63) |
|
|
|
|
|
1.62
|
-7.96 |
0.0349 |
-0.0007 |
US961566AB22
/ WESTVIEW SOUTH CDD FL SPL ASSMNT
|
|
|
|
|
|
1.61
|
-11.29 |
0.0347 |
-0.0021 |
Darby Community Development District, Series 2024 A-1
/ DBT (US23705PAE43) |
|
|
|
|
|
1.61
|
-3.59 |
0.0347 |
0.0009 |
US512098AJ30
/ Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2021
|
|
|
|
|
|
1.61
|
-4.12 |
0.0347 |
0.0007 |
US721614AG01
/ City of Pilot Point
|
|
|
|
|
|
1.61
|
-3.02 |
0.0346 |
0.0011 |
West Villages Improvement District, Series 2025
/ DBT (US956454CQ36) |
|
|
|
|
|
1.59
|
|
0.0344 |
0.0344 |
Verano No. 2 Community Development District, Series 2024
/ DBT (US92337JBB44) |
|
|
|
|
|
1.59
|
-4.57 |
0.0343 |
0.0005 |
US90207HAG92
/ Two Rivers West Community Development District
|
|
|
|
|
|
1.59
|
-3.47 |
0.0342 |
0.0009 |
US91822RAC97
/ V-Dana Community Development District
|
|
|
|
|
|
1.58
|
-5.10 |
0.0341 |
0.0003 |
US70459AAC09
/ Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023
|
|
|
|
|
|
1.58
|
-4.53 |
0.0341 |
0.0005 |
City of Gunter, Series 2025
/ DBT (US40314PAC59) |
|
|
|
|
|
1.58
|
|
0.0341 |
0.0341 |
Avenir Community Development District, Series 2024 A
/ DBT (US05357JAW62) |
|
|
|
|
|
1.57
|
-5.13 |
0.0340 |
0.0003 |
US349506AC97
/ FORT WORTH TX SPL ASSMNT REVENUE
|
|
|
|
|
|
1.57
|
-4.09 |
0.0339 |
0.0007 |
US00284AAD63
/ Abbott Square Community Development District
|
|
|
|
|
|
1.57
|
-3.67 |
0.0339 |
0.0008 |
US15114CGE84
/ City of Celina TX
|
|
|
|
|
|
1.57
|
-4.73 |
0.0339 |
0.0005 |
US824391AG10
/ Sherwood Manor Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area Two, Series 2023
|
|
|
|
|
|
1.57
|
-3.26 |
0.0339 |
0.0010 |
US050197AR31
/ City of Aubrey, Series 2023
|
|
|
|
|
|
1.57
|
-3.98 |
0.0338 |
0.0007 |
US31189RCJ59
/ City of Fate TX
|
|
|
|
|
|
1.57
|
-4.57 |
0.0338 |
0.0005 |
US805462AC25
/ Sawgrass Village Community Development District
|
|
|
|
|
|
1.57
|
-4.28 |
0.0338 |
0.0006 |
US425208UL75
/ HENDERSON NV LOCAL IMPT DISTS
|
|
|
|
|
|
1.57
|
-3.81 |
0.0338 |
0.0008 |
Indiana Finance Authority, Series 2024 C
/ DBT (US45471FBB67) |
|
|
|
|
|
1.56
|
-5.28 |
0.0337 |
0.0003 |
US54628CGB28
/ LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
|
|
|
|
|
|
1.56
|
-2.19 |
0.0337 |
0.0013 |
US66041HHP29
/ NORTH LAS VEGAS NV LOC IMPT (144A/QIB) SF 5.75% 06-01-47
|
|
|
|
|
|
1.56
|
-3.29 |
0.0336 |
0.0009 |
US51265KFH68
/ LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
|
|
|
|
|
|
1.56
|
-3.24 |
0.0336 |
0.0010 |
US83704CAF59
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
|
|
|
|
|
|
1.55
|
-10.79 |
0.0335 |
-0.0018 |
US86202UAG31
/ Stoneybrook North Community Development District
|
|
|
|
|
|
1.55
|
-8.96 |
0.0335 |
-0.0011 |
US88088EAB56
/ Tern Bay Community Development District
|
|
|
|
|
|
1.55
|
-1.15 |
0.0334 |
0.0016 |
US03235SAC35
/ Anabelle Island Community Development District
|
|
|
|
|
|
1.55
|
-6.19 |
0.0334 |
-0.0001 |
US23280KAB44
/ Cypress Ridge Community Development District, Series 2023
|
|
|
|
|
|
1.54
|
-4.58 |
0.0333 |
0.0005 |
US77571RAL15
/ Rolling Oaks Community Development District, Series 2022
|
|
|
|
|
|
1.54
|
-3.33 |
0.0332 |
0.0009 |
US92337NAG51
/ VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT
|
|
|
|
|
|
1.53
|
-3.28 |
0.0331 |
0.0009 |
US51946PCB85
/ City of Lavon
|
|
|
|
|
|
1.53
|
-3.16 |
0.0331 |
0.0010 |
US190806ES41
/ Cobb County Development Authority
|
|
|
|
|
|
1.51
|
-6.37 |
0.0327 |
-0.0001 |
Saltleaf Community Development District, Series 2024
/ DBT (US79575MAB63) |
|
|
|
|
|
1.51
|
-4.85 |
0.0326 |
0.0004 |
US31189RCA41
/ FATE TX SPL ASSESSMENT REVENUE
|
|
|
|
|
|
1.51
|
-5.92 |
0.0326 |
0.0000 |
Lake Hideaway Community Development District, Series 2024
/ DBT (US50989AAB35) |
|
|
|
|
|
1.51
|
2.86 |
0.0326 |
0.0028 |
US956454CE06
/ West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023
|
|
|
|
|
|
1.51
|
-3.34 |
0.0325 |
0.0009 |
US15114CGC29
/ City of Celina TX
|
|
|
|
|
|
1.51
|
-4.74 |
0.0325 |
0.0004 |
US80620FAB40
/ Scenic Terrace North Community Development District, Series 2023
|
|
|
|
|
|
1.51
|
-3.59 |
0.0325 |
0.0008 |
US83005TBN63
/ Six Mile Creek Community Development District
|
|
|
|
|
|
1.50
|
-3.35 |
0.0324 |
0.0009 |
US70183FAF53
/ PARRISH LAKES CDD CAPITAL IMPT REVENUE
|
|
|
|
|
|
1.50
|
-4.52 |
0.0324 |
0.0005 |
US349506AE53
/ City of Fort Worth TX
|
|
|
|
|
|
1.50
|
-2.09 |
0.0324 |
0.0013 |
US90207HAE45
/ Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022
|
|
|
|
|
|
1.50
|
-3.42 |
0.0323 |
0.0009 |
Westside Haines City Community Development District, Series 2024
/ DBT (US96150AAF03) |
|
|
|
|
|
1.50
|
-4.35 |
0.0323 |
0.0006 |
US155498BF45
/ Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
|
|
|
|
|
|
1.50
|
-3.11 |
0.0323 |
0.0010 |
Parrish Lakes Community Development District, Series 2024
/ DBT (US70183FAH10) |
|
|
|
|
|
1.50
|
-9.34 |
0.0322 |
-0.0012 |
Tulsa Municipal Airport Trust Trustees, Series 2025
/ DBT (US899661EN87) |
|
|
|
|
|
1.49
|
|
0.0322 |
0.0322 |
US744396HT21
/ Public Finance Authority
|
|
|
|
|
|
1.49
|
-6.76 |
0.0322 |
-0.0003 |
US805462AB42
/ Sawgrass Village Community Development District
|
|
|
|
|
|
1.49
|
-3.44 |
0.0321 |
0.0008 |
US927023AA96
/ VILLA PARK IL LIMITED OBLIG TAX INCREMENT REVENUE
|
|
|
|
|
|
1.48
|
-3.76 |
0.0320 |
0.0007 |
Northridge Community Development District, Series 2025
/ DBT (US66668PAB40) |
|
|
|
|
|
1.48
|
|
0.0320 |
0.0320 |
US80342PAG81
/ SARASOTA NATIONAL FL CDD SPL ASSMNT
|
|
|
|
|
|
1.48
|
-0.87 |
0.0319 |
0.0017 |
US939783TK23
/ Washington State Housing Finance Commission
|
|
|
|
|
|
1.48
|
-8.71 |
0.0319 |
-0.0009 |
US54628CJD56
/ LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
|
|
|
|
|
|
1.48
|
-8.32 |
0.0318 |
-0.0008 |
US971264AF30
/ Willows Community Development District
|
|
|
|
|
|
1.46
|
-2.98 |
0.0316 |
0.0010 |
Crosswinds East Community Development District, Series 2024
/ DBT (US22769LAC28) |
|
|
|
|
|
1.46
|
-4.69 |
0.0315 |
0.0004 |
US517784AQ70
/ LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812
|
|
|
|
|
|
1.46
|
-0.48 |
0.0315 |
0.0018 |
US865711AH80
/ Summerstone Community Development District
|
|
|
|
|
|
1.46
|
-7.89 |
0.0315 |
-0.0006 |
US66200PAM59
/ North River Ranch Improvement Stewardship District, Series 2023 A
|
|
|
|
|
|
1.46
|
-10.06 |
0.0314 |
-0.0014 |
US15114CGL28
/ City of Celina, Series 2023
|
|
|
|
|
|
1.46
|
-4.46 |
0.0314 |
0.0005 |
US54628CHV72
/ LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
|
|
|
|
|
|
1.46
|
-2.09 |
0.0314 |
0.0013 |
US46447EAC75
/ Island Lake Estates Community Development District, Series 2023
|
|
|
|
|
|
1.45
|
-3.39 |
0.0313 |
0.0008 |
US696280AC02
/ Palermo Community Development District
|
|
|
|
|
|
1.45
|
-5.17 |
0.0313 |
0.0003 |
Silver Oaks Community Development District, Series 2024
/ DBT (US828060AC72) |
|
|
|
|
|
1.45
|
-4.92 |
0.0313 |
0.0004 |
US742400CK80
/ PRINCETON TX SPL ASSMNT REVENUE
|
|
|
|
|
|
1.45
|
-2.76 |
0.0312 |
0.0010 |
US15114CFU36
/ Celina, Texas, Special Assessment Revenue Bonds, Ten Mile Creek Public Improvement District Major Improvement Area Project, Series 2023
|
|
|
|
|
|
1.45
|
-5.37 |
0.0312 |
0.0002 |
East Nassau Stewardship District, Series 2024
/ DBT (US273794AK33) |
|
|
|
|
|
1.43
|
-4.78 |
0.0309 |
0.0004 |
Buckhead Trails Community Development District, Series 2024
/ DBT (US11836UAG58) |
|
|
|
|
|
1.43
|
-5.73 |
0.0309 |
0.0001 |
US50156CBR07
/ Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023
|
|
|
|
|
|
1.43
|
-3.38 |
0.0309 |
0.0009 |
US769656AC37
/ Rivington Community Development District, Debary, Florida, Special Assessment Revenue Bonds, 2020 Assessmet Area, Series 2020
|
|
|
|
|
|
1.43
|
-5.18 |
0.0308 |
0.0003 |
US70459AAB26
/ Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023
|
|
|
|
|
|
1.43
|
-4.03 |
0.0308 |
0.0006 |
US15942YAC84
/ Chapel Crossings Community Development District
|
|
|
|
|
|
1.43
|
-5.12 |
0.0308 |
0.0003 |
US82807YAC21
/ SILVER PALMS W CDD FL SPL ASSMNT
|
|
|
|
|
|
1.42
|
-6.32 |
0.0307 |
-0.0001 |
US64542RAX98
/ New Hope Cultural Education Facilities Finance Corp
|
|
|
|
|
|
1.42
|
-5.60 |
0.0306 |
0.0001 |
US26943TAA97
/ Eagle Brook Meadows Metropolitan District No. 3
|
|
|
|
|
|
1.42
|
-2.81 |
0.0305 |
0.0010 |
Stamford Housing Authority, Series 2025 A
/ DBT (US852640AJ09) |
|
|
|
|
|
1.42
|
|
0.0305 |
0.0305 |
US97655GAC24
/ Wiregrass II Community Development District
|
|
|
|
|
|
1.42
|
-5.16 |
0.0305 |
0.0003 |
US61740BAD47
/ MORGAN HILL MET #3-B
|
|
|
|
|
|
1.41
|
0.07 |
0.0305 |
0.0018 |
US676900WL31
/ Ohio Housing Finance Agency, Series 2023 C
|
|
|
|
|
|
1.41
|
-4.72 |
0.0305 |
0.0004 |
US87972MAW29
/ Tempe Industrial Development Authority
|
|
|
|
|
|
1.41
|
-1.19 |
0.0304 |
0.0015 |
US538092AG26
/ Live Oak Lake Community Development District
|
|
|
|
|
|
1.41
|
-4.99 |
0.0304 |
0.0003 |
Public Finance Authority, Series 2024
/ DBT (US744396KF89) |
|
|
|
|
|
1.41
|
-8.64 |
0.0304 |
-0.0009 |
US66173PAG19
/ North Powerline Road Community Development District
|
|
|
|
|
|
1.41
|
-3.04 |
0.0303 |
0.0009 |
US12574WAA80
/ CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
|
|
|
|
|
|
1.40
|
-7.14 |
0.0303 |
-0.0004 |
Hammock Oaks Community Development District, Series 2025
/ DBT (US40834PAJ12) |
|
|
|
|
|
1.40
|
|
0.0303 |
0.0303 |
City of Pilot Point, Series 2025
/ DBT (US721614AY17) |
|
|
|
|
|
1.40
|
|
0.0303 |
0.0303 |
US742400CJ18
/ City of Princeton, Series 2023
|
|
|
|
|
|
1.40
|
-2.91 |
0.0302 |
0.0010 |
US95004CAB54
/ WELLNESS RIDGE CDD FL SPL ASSMNT
|
|
|
|
|
|
1.40
|
-3.79 |
0.0301 |
0.0007 |
Curiosity Creek Community Development District, Series 2024
/ DBT (US23128SAC17) |
|
|
|
|
|
1.39
|
-6.20 |
0.0301 |
-0.0001 |
US780870BC41
/ City of Royse City
|
|
|
|
|
|
1.39
|
-7.81 |
0.0300 |
-0.0006 |
City of Celina, Series 2024
/ DBT (US15114CJT27) |
|
|
|
|
|
1.39
|
-7.21 |
0.0300 |
-0.0004 |
US208185AB45
/ Connerton East Community Development District
|
|
|
|
|
|
1.39
|
-4.34 |
0.0299 |
0.0005 |
US889560EL82
/ TOLOMATO FL CDD
|
|
|
|
|
|
1.38
|
-1.49 |
0.0299 |
0.0014 |
US207020AA62
/ Conestoga Metropolitan District 2, Ault, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A-3.
|
|
|
|
|
|
1.38
|
-8.71 |
0.0299 |
-0.0009 |
US721614AL95
/ City of Pilot Point TX
|
|
|
|
|
|
1.38
|
-5.59 |
0.0299 |
0.0001 |
US512098AN42
/ Lakeshore Villages Master Community Development District
|
|
|
|
|
|
1.38
|
-4.62 |
0.0299 |
0.0004 |
US15114CDB72
/ City of Celina
|
|
|
|
|
|
1.38
|
-7.18 |
0.0298 |
-0.0004 |
US241725AC42
/ City of DeSoto
|
|
|
|
|
|
1.38
|
-4.82 |
0.0298 |
0.0004 |
US51270AAC71
/ Town of Lakewood Village, Series 2022
|
|
|
|
|
|
1.38
|
-0.36 |
0.0298 |
0.0017 |
US11836UAD28
/ BUCKHEAD TRAILS CDD FL SPL ASSMNT
|
|
|
|
|
|
1.38
|
-5.28 |
0.0298 |
0.0002 |
US13136CAH60
/ CalPlant I LLC, Series 23A
|
|
|
|
|
|
1.38
|
0.00 |
0.0298 |
0.0018 |
US92708HAN44
/ Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021.
|
|
|
|
|
|
1.38
|
-4.31 |
0.0297 |
0.0005 |
US50156CBF68
/ KYLE TX SPL ASSMNT REVENUE
|
|
|
|
|
|
1.38
|
-4.04 |
0.0297 |
0.0006 |
US179027YN14
/ Clackamas County Hospital Facility Authority
|
|
|
|
|
|
1.37
|
-8.70 |
0.0297 |
-0.0009 |
US245509AB04
/ Del Webb Oak Creek Community Development District
|
|
|
|
|
|
1.37
|
-5.89 |
0.0296 |
0.0000 |
US59785RAL15
/ City of Midlothian, Series 2022
|
|
|
|
|
|
1.37
|
-4.46 |
0.0296 |
0.0005 |
City of Dorchester, Series 2024
/ DBT (US25821LAC19) |
|
|
|
|
|
1.37
|
-6.67 |
0.0296 |
-0.0002 |
US530575AR00
/ City of Liberty Hill TX
|
|
|
|
|
|
1.37
|
-6.61 |
0.0296 |
-0.0002 |
US151500AB11
/ Center Lake Ranch West Community Development District, Series 2023
|
|
|
|
|
|
1.37
|
-3.66 |
0.0296 |
0.0007 |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B
/ DBT (US74528KAA16) |
|
|
|
|
|
1.37
|
-0.07 |
0.0295 |
0.0018 |
US68407DAC11
/ Orange Blossom Groves Community Development District
|
|
|
|
|
|
1.37
|
-3.81 |
0.0295 |
0.0007 |
US89217EAC57
/ TOWNS AT WOODSDALE CMNTY DEV DIST FL CAPT IMPT REV
|
|
|
|
|
|
1.36
|
-3.54 |
0.0294 |
0.0008 |
Twisted Oaks Pointe Community Development District, Series 2024
/ DBT (US90184FAJ49) |
|
|
|
|
|
1.36
|
-4.82 |
0.0294 |
0.0004 |
US74514L3R62
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
1.36
|
-4.42 |
0.0294 |
0.0005 |
City of Boyd, Series 2024
/ DBT (US103341AC71) |
|
|
|
|
|
1.35
|
-5.25 |
0.0292 |
0.0002 |
US23267WAB54
/ CYPRESS BAY WEST CDD FL CAP IMPT REV
|
|
|
|
|
|
1.35
|
-4.12 |
0.0291 |
0.0006 |
US69671TCV98
/ Palmdale Elementary School District
|
|
|
|
|
|
1.35
|
0.60 |
0.0291 |
0.0019 |
US155498BG28
/ Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
|
|
|
|
|
|
1.35
|
-5.08 |
0.0290 |
0.0003 |
US768247AZ12
/ River Hall Community Development District, Series 2023 A
|
|
|
|
|
|
1.35
|
-3.58 |
0.0290 |
0.0007 |
LTC Ranch West Residential Community Development District, Series 2024 AA-3
/ DBT (US50218SAL51) |
|
|
|
|
|
1.34
|
-4.48 |
0.0290 |
0.0005 |
US92670TAC62
/ Viera Stewardship District
|
|
|
|
|
|
1.34
|
-5.69 |
0.0290 |
0.0001 |
Parrish Plantation Community Development District, Series 2024
/ DBT (US701830AL53) |
|
|
|
|
|
1.34
|
-3.47 |
0.0288 |
0.0008 |
US798801AV86
/ City of San Marcos TX
|
|
|
|
|
|
1.33
|
-7.25 |
0.0287 |
-0.0004 |
US155498BH01
/ CENTRAL TEX REGL MOBILITY AUTH REV
|
|
|
|
|
|
1.33
|
-6.41 |
0.0287 |
-0.0001 |
US95004CAC38
/ WELLNESS RIDGE CDD FL SPL ASSMNT
|
|
|
|
|
|
1.33
|
-3.99 |
0.0286 |
0.0006 |
US80620FAC23
/ Scenic Terrace North Community Development District, Series 2023
|
|
|
|
|
|
1.32
|
-3.57 |
0.0285 |
0.0007 |
City of Decatur, Series 2025
/ DBT (US243340AF32) |
|
|
|
|
|
1.32
|
-6.37 |
0.0285 |
-0.0001 |
US23280KAC27
/ Cypress Ridge Community Development District, Series 2023
|
|
|
|
|
|
1.32
|
-4.41 |
0.0285 |
0.0005 |
US780870AR29
/ City of Royse City
|
|
|
|
|
|
1.32
|
-6.85 |
0.0285 |
-0.0003 |
North AR-1 Pasco Community Development District, Series 2024 A
/ DBT (US65725AAS33) |
|
|
|
|
|
1.32
|
-18.83 |
0.0284 |
-0.0045 |
Hawthorne Mill North Community Development District, Series 2024
/ DBT (US420550AF23) |
|
|
|
|
|
1.32
|
-6.61 |
0.0284 |
-0.0002 |
US889560EP96
/ TOLOMATO FL CDD
|
|
|
|
|
|
1.31
|
-7.80 |
0.0283 |
-0.0006 |
US86182EAC21
/ Stonegate Preserve Community Development District, Series 2023
|
|
|
|
|
|
1.30
|
-3.48 |
0.0281 |
0.0007 |
US889858AN69
/ City of Tomball, Series 2023
|
|
|
|
|
|
1.30
|
-3.56 |
0.0281 |
0.0007 |
US92228DAC83
/ VARREA SOUTH CDD FL CAPIAL IMPT REVENUE
|
|
|
|
|
|
1.30
|
-4.56 |
0.0280 |
0.0004 |
US67756DXM37
/ Ohio Higher Educational Facility Commission
|
|
|
|
|
|
1.30
|
-5.12 |
0.0280 |
0.0003 |
US739491AC21
/ Prairie Center Metropolitan District No. 7
|
|
|
|
|
|
1.30
|
0.23 |
0.0280 |
0.0017 |
US57231NAE04
/ MARSHALL CREEK FL CDD SPL ASSMNT
|
|
|
|
|
|
1.29
|
-12.60 |
0.0278 |
-0.0021 |
US240094AE29
/ DAYTON TX SPL ASSMNT REVENUE
|
|
|
|
|
|
1.29
|
-6.73 |
0.0278 |
-0.0002 |
Darby Community Development District, Series 2024 A-1
/ DBT (US23705PAC86) |
|
|
|
|
|
1.29
|
-3.53 |
0.0278 |
0.0007 |
US798801AQ91
/ City of San Marcos
|
|
|
|
|
|
1.28
|
-2.88 |
0.0277 |
0.0009 |
US54912EAK91
/ LT Ranch Community Development District
|
|
|
|
|
|
1.28
|
-1.16 |
0.0277 |
0.0014 |
US727220AD72
/ PLANO TX SPL ASSMNT REVENUE
|
|
|
|
|
|
1.28
|
-3.32 |
0.0276 |
0.0008 |
Kings Creek I Community Development District, Series 2025
/ DBT (US495879AD05) |
|
|
|
|
|
1.28
|
|
0.0276 |
0.0276 |
US961557AC97
/ WESTVIEW NORTH CDD FL SPL ASSMNT
|
|
|
|
|
|
1.28
|
-3.03 |
0.0276 |
0.0008 |
US51218WAG50
/ Lakeside Preserve Community Development District, Series 2023
|
|
|
|
|
|
1.28
|
-3.99 |
0.0275 |
0.0006 |
US509580AD86
/ Lake Deer Community Development District, Series 2022
|
|
|
|
|
|
1.28
|
-6.25 |
0.0275 |
-0.0001 |
US13081CAC29
/ California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB
|
|
|
|
|
|
1.27
|
-2.53 |
0.0275 |
0.0010 |
City of Fate, Series 2024
/ DBT (US31189RCR75) |
|
|
|
|
|
1.27
|
-6.47 |
0.0275 |
-0.0001 |
US83005TAW71
/ Six Mile Creek Community Development District
|
|
|
|
|
|
1.27
|
-5.65 |
0.0274 |
0.0001 |
US15114CFX74
/ City of Celina TX
|
|
|
|
|
|
1.27
|
-4.52 |
0.0274 |
0.0004 |
US59785RAD98
/ City of Midlothian
|
|
|
|
|
|
1.27
|
-8.99 |
0.0273 |
-0.0009 |
Summit View Community Development District, Series 2024
/ DBT (US86633AAH41) |
|
|
|
|
|
1.27
|
-4.17 |
0.0273 |
0.0005 |
US83005TBA43
/ Six Mile Creek Community Development District
|
|
|
|
|
|
1.27
|
-6.09 |
0.0273 |
-0.0000 |
US46447EAB92
/ Island Lake Estates Community Development District, Series 2023
|
|
|
|
|
|
1.27
|
-3.44 |
0.0273 |
0.0007 |
Normandy Community Development District, Series 2024
/ DBT (US65618HAC34) |
|
|
|
|
|
1.26
|
-7.06 |
0.0273 |
-0.0003 |
US780870BL40
/ City of Royse City TX
|
|
|
|
|
|
1.26
|
-3.53 |
0.0271 |
0.0007 |
US798801AR74
/ City of San Marcos
|
|
|
|
|
|
1.26
|
-4.49 |
0.0271 |
0.0004 |
City of Celina, Series 2024
/ DBT (US15114CGQ15) |
|
|
|
|
|
1.25
|
-6.50 |
0.0270 |
-0.0001 |
US31189RCN61
/ City of Fate, Series 2023
|
|
|
|
|
|
1.25
|
-3.10 |
0.0270 |
0.0008 |
US05616KBA79
/ Babcock Ranch Community Independent Special District
|
|
|
|
|
|
1.25
|
-8.56 |
0.0270 |
-0.0008 |
US15114CFK53
/ City of Celina TX
|
|
|
|
|
|
1.25
|
-7.21 |
0.0270 |
-0.0004 |
US349506AB15
/ FORT WORTH TX SPL ASSMNT REVENUE
|
|
|
|
|
|
1.25
|
-1.97 |
0.0269 |
0.0011 |
US843021AP17
/ Southern Groves Community Development District No. 5
|
|
|
|
|
|
1.25
|
-3.04 |
0.0269 |
0.0008 |
US721614AS49
/ City of Pilot Point TX
|
|
|
|
|
|
1.24
|
-5.54 |
0.0268 |
0.0001 |
US92715KAT51
/ Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023
|
|
|
|
|
|
1.24
|
-4.83 |
0.0268 |
0.0003 |
US40440SAB88
/ HTA Claas 6, Puerto Rico Highway and Transportation Authority Highway Revenue Bonds, Series 2022
|
|
|
|
|
|
1.24
|
0.00 |
0.0267 |
0.0016 |
City of San Marcos, Series 2024
/ DBT (US798801AX43) |
|
|
|
|
|
1.23
|
-5.37 |
0.0266 |
0.0002 |
US744396FN78
/ Public Finance Authority
|
|
|
|
|
|
1.23
|
-8.54 |
0.0266 |
-0.0007 |
North AR-1 Pasco Community Development District, Series 2024 A
/ DBT (US65725AAR59) |
|
|
|
|
|
1.23
|
-18.30 |
0.0266 |
-0.0040 |
US080382AG93
/ Belmont II Community Development District
|
|
|
|
|
|
1.23
|
-5.75 |
0.0265 |
0.0001 |
US227521AL53
/ CROSS CREEK N CDD FL SPL ASSMNT
|
|
|
|
|
|
1.23
|
-4.51 |
0.0265 |
0.0004 |
US24420RAC60
/ DEERBROOK CDD FL SPL ASSMNT
|
|
|
|
|
|
1.23
|
-4.28 |
0.0265 |
0.0005 |
LTC Ranch West Residential Community Development District, Series 2024 AA-3
/ DBT (US50218SAK78) |
|
|
|
|
|
1.23
|
-3.92 |
0.0264 |
0.0006 |
US13136CAJ27
/ CalPlant I LLC, Series 23B
|
|
|
|
|
|
1.23
|
0.00 |
0.0264 |
0.0016 |
US642573AD19
/ City of New Braunfels
|
|
|
|
|
|
1.22
|
-5.05 |
0.0264 |
0.0003 |
US50964TAF21
/ LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT
|
|
|
|
|
|
1.22
|
-3.78 |
0.0264 |
0.0006 |
US961566AE60
/ WESTVIEW SOUTH CDD FL SPL ASSMNT
|
|
|
|
|
|
1.22
|
-4.39 |
0.0263 |
0.0005 |
US21765PAC95
/ Copperleaf Metropolitan District No 6
|
|
|
|
|
|
1.22
|
-0.33 |
0.0263 |
0.0015 |
Stamford Housing Authority, Series 2025 A
/ DBT (US852640AL54) |
|
|
|
|
|
1.22
|
|
0.0262 |
0.0262 |
US47953AAA34
/ JOHNSTOWN FARMS EAST MET DIST CO
|
|
|
|
|
|
1.22
|
-8.71 |
0.0262 |
-0.0008 |
US90207HAD61
/ Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022
|
|
|
|
|
|
1.22
|
9.06 |
0.0262 |
0.0036 |
US54628CES70
/ LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
|
|
|
|
|
|
1.22
|
-2.17 |
0.0262 |
0.0010 |
US971264AG13
/ Willows Community Development District
|
|
|
|
|
|
1.22
|
-3.11 |
0.0262 |
0.0008 |
US86202RAL96
/ Stoneybrook South Community Development District
|
|
|
|
|
|
1.21
|
-7.50 |
0.0261 |
-0.0004 |
Trails at Crowfoot Metropolitan District No. 3, Series 2024 B
/ DBT (US89286RAV06) |
|
|
|
|
|
1.21
|
-1.15 |
0.0260 |
0.0013 |
US83005TBM80
/ Six Mile Creek Community Development District
|
|
|
|
|
|
1.20
|
-3.37 |
0.0260 |
0.0007 |
US89441AAD90
/ Travis County Development Authority
|
|
|
|
|
|
1.20
|
-4.83 |
0.0259 |
0.0003 |
Crosswinds East Community Development District, Series 2024
/ DBT (US22769LAB45) |
|
|
|
|
|
1.20
|
-4.23 |
0.0259 |
0.0005 |
US74444VAL45
/ Public Finance Authority
|
|
|
|
|
|
1.20
|
-4.24 |
0.0259 |
0.0005 |
US50156CBP41
/ City of Kyle TX
|
|
|
|
|
|
1.20
|
-5.52 |
0.0259 |
0.0001 |
Hamilton Bluff Community Development District, Series 2024
/ DBT (US40702EAC03) |
|
|
|
|
|
1.20
|
-5.60 |
0.0258 |
0.0001 |
Harmony on Lake Eloise Community Development District, Series 2025
/ DBT (US413276AF39) |
|
|
|
|
|
1.20
|
-5.68 |
0.0258 |
0.0001 |
US18611HAA32
/ Cleveland-Cuyahoga County Port Authority
|
|
|
|
|
|
1.19
|
-7.59 |
0.0258 |
-0.0004 |
US51888TAE64
/ Laurel Road Community Development District
|
|
|
|
|
|
1.19
|
-13.10 |
0.0258 |
-0.0021 |
US982707AA94
/ WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT
|
|
|
|
|
|
1.19
|
-5.03 |
0.0257 |
0.0003 |
US50156CAR16
/ KYLE TX SPL ASSMNT REVENUE
|
|
|
|
|
|
1.19
|
-6.17 |
0.0256 |
-0.0000 |
US590771BD27
/ MESQUITE TX SPL ASSMNT REVENUE
|
|
|
|
|
|
1.18
|
-4.60 |
0.0255 |
0.0004 |
US50156CBK53
/ City of Kyle, Series 2023
|
|
|
|
|
|
1.18
|
-5.07 |
0.0255 |
0.0003 |
US23267WAC38
/ CYPRESS BAY WEST CDD FL CAP IMPT REV
|
|
|
|
|
|
1.18
|
-4.53 |
0.0254 |
0.0004 |
US066697AK96
/ Bannon Lakes Community Development District
|
|
|
|
|
|
1.18
|
-5.91 |
0.0254 |
0.0000 |
Capital Projects Finance Authority, Series 2024 A-1
/ DBT (US140427CR48) |
|
|
|
|
|
1.17
|
-4.63 |
0.0253 |
0.0004 |
US262062AC64
/ City of Dripping Springs TX
|
|
|
|
|
|
1.17
|
-5.18 |
0.0253 |
0.0002 |
US566035AH42
/ MARBLE FALLS TX SPL ASSMNT REVENUE
|
|
|
|
|
|
1.17
|
-7.57 |
0.0253 |
-0.0004 |
US829366AD54
/ SINTON TX SPL ASSMNT REVENUE
|
|
|
|
|
|
1.16
|
-6.95 |
0.0251 |
-0.0003 |
Seminole Palms Community Development District, Series 2024
/ DBT (US816775AE06) |
|
|
|
|
|
1.16
|
-6.66 |
0.0251 |
-0.0002 |
US95549GAL68
/ West Port Community Development District
|
|
|
|
|
|
1.16
|
-5.85 |
0.0250 |
0.0000 |
US742400CD48
/ PRINCETON TX SPL ASSMNT REVENUE
|
|
|
|
|
|
1.16
|
-6.31 |
0.0250 |
-0.0001 |
US15114CFT62
/ City of Celina TX
|
|
|
|
|
|
1.16
|
-3.10 |
0.0250 |
0.0008 |
Parrish Lakes II Community Development District, Series 2024
/ DBT (US70183HAA23) |
|
|
|
|
|
1.15
|
-13.23 |
0.0249 |
-0.0021 |
US761311AV12
/ Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2021
|
|
|
|
|
|
1.15
|
-6.03 |
0.0249 |
0.0000 |
Greenbriar Community Development District, Series 2025
/ DBT (US39364TAC80) |
|
|
|
|
|
1.15
|
-5.57 |
0.0249 |
0.0001 |
US785756AD98
/ City of Sachse
|
|
|
|
|
|
1.15
|
-8.72 |
0.0249 |
-0.0007 |
US15114CFZ23
/ CELINA
|
|
|
|
|
|
1.15
|
-7.03 |
0.0248 |
-0.0003 |
City of Dayton, Series 2024 B
/ DBT (US240094AJ16) |
|
|
|
|
|
1.15
|
-6.35 |
0.0248 |
-0.0001 |
US60463WAH60
/ Mirada II Community Development District
|
|
|
|
|
|
1.15
|
-7.87 |
0.0247 |
-0.0005 |
US179027YM31
/ Clackamas County Hospital Facility Authority
|
|
|
|
|
|
1.15
|
-8.62 |
0.0247 |
-0.0007 |
US44056CAA27
/ HORIZON MET DIST NO 2 CO (144A/QIB) 4.5% 12-01-51
|
|
|
|
|
|
1.14
|
-8.42 |
0.0246 |
-0.0006 |
Sawgrass Village Community Development District, Series 2024
/ DBT (US805462AJ77) |
|
|
|
|
|
1.14
|
-5.24 |
0.0246 |
0.0002 |
US04625DAD03
/ Astonia Community Development District
|
|
|
|
|
|
1.14
|
-7.57 |
0.0245 |
-0.0004 |
US119126AD28
/ BUENA LAGO CDD FL CAPITAL IMPT REVENUE
|
|
|
|
|
|
1.14
|
-4.46 |
0.0245 |
0.0004 |
Terra Lago Community Development District, Series 2025
/ DBT (US88104DAC56) |
|
|
|
|
|
1.13
|
|
0.0244 |
0.0244 |
Veranda Community Development District II, Series 2024
/ DBT (US92338HBA95) |
|
|
|
|
|
1.12
|
-4.51 |
0.0242 |
0.0004 |
US56259FAA49
/ MANDARIN GROVE CMNTY DEV DIST FL SPL ASSMNT
|
|
|
|
|
|
1.12
|
-8.35 |
0.0242 |
-0.0006 |
US67756DXK70
/ Ohio Higher Educational Facility Commission
|
|
|
|
|
|
1.12
|
-6.91 |
0.0242 |
-0.0002 |
Iowa Finance Authority, Series 2023 B
/ DBT (US46247SFD18) |
|
|
|
|
|
1.12
|
-1.84 |
0.0241 |
0.0010 |
Longleaf Community Development District, Series 2024
/ DBT (US54306EAC12) |
|
|
|
|
|
1.12
|
-6.36 |
0.0241 |
-0.0001 |
US54844CAN02
/ LOWER PETROGLYPHS PUBLIC IMPT REGD B/E 5.00000000
|
|
|
|
|
|
1.12
|
-6.69 |
0.0241 |
-0.0002 |
US51888TAD81
/ LAUREL ROAD CDD FL CAPITAL IMPT REVENUE
|
|
|
|
|
|
1.12
|
-7.39 |
0.0241 |
-0.0004 |
US780870BN06
/ City of Royse City, Series 2023
|
|
|
|
|
|
1.11
|
-2.79 |
0.0240 |
0.0008 |
US159419AC47
/ Chaparral of Palm Bay Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One Project, Series 2020A-1
|
|
|
|
|
|
1.11
|
-5.44 |
0.0240 |
0.0001 |
US23342SAH04
/ DW Bayview Community Development District
|
|
|
|
|
|
1.11
|
-3.22 |
0.0240 |
0.0007 |
US494581AL56
/ Kindred Community Development District II, Series 2023
|
|
|
|
|
|
1.11
|
-3.39 |
0.0240 |
0.0007 |
City of Marble Falls, Series 2024
/ DBT (US566035AP67) |
|
|
|
|
|
1.11
|
-6.41 |
0.0239 |
-0.0001 |
US68407DAB38
/ Orange Blossom Groves Community Development District
|
|
|
|
|
|
1.11
|
-3.32 |
0.0239 |
0.0007 |
US19189EAD40
/ Coddington Community Development District
|
|
|
|
|
|
1.10
|
-1.78 |
0.0238 |
0.0010 |
Massachusetts Development Finance Agency, Series 2024 A
/ DBT (US57585BBT44) |
|
|
|
|
|
1.10
|
-9.07 |
0.0238 |
-0.0008 |
Berks County Municipal Authority (The), Series 2024 A-2
/ DBT (US084538JF58) |
|
|
|
|
|
1.10
|
-3.26 |
0.0237 |
0.0007 |
City of Corpus Christi, Series 2024
/ DBT (US220233AB67) |
|
|
|
|
|
1.10
|
-5.34 |
0.0237 |
0.0002 |
US742400CC64
/ PRINCETON TX SPL ASSMNT REVENUE
|
|
|
|
|
|
1.10
|
-5.91 |
0.0237 |
0.0000 |
US45567RAH30
/ Indigo Community Development District
|
|
|
|
|
|
1.10
|
-7.74 |
0.0237 |
-0.0005 |
Peace Creek Village Community Development District, Series 2024
/ DBT (US70459CAB81) |
|
|
|
|
|
1.09
|
-4.29 |
0.0236 |
0.0004 |
County of Montgomery, Series 2025
/ DBT (US61371JAE10) |
|
|
|
|
|
1.09
|
-4.24 |
0.0234 |
0.0004 |
County of Medina, Series 2024
/ DBT (US584735AK01) |
|
|
|
|
|
1.08
|
-5.74 |
0.0234 |
0.0001 |
US035713AR78
/ City of Anna TX
|
|
|
|
|
|
1.08
|
-2.87 |
0.0234 |
0.0008 |
US584735AG98
/ Medina County, Texas, Special Assessment Revenue Bonds, Woodlands Public Improvement District Major Improvement Areas 1, Series 2021
|
|
|
|
|
|
1.08
|
-3.39 |
0.0234 |
0.0006 |
US594698SM52
/ Michigan Strategic Fund
|
|
|
|
|
|
1.08
|
-9.62 |
0.0233 |
-0.0009 |
City of Pilot Point, Series 2025
/ DBT (US721614BE44) |
|
|
|
|
|
1.08
|
|
0.0233 |
0.0233 |
US514045S466
/ Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB
|
|
|
|
|
|
1.08
|
-0.28 |
0.0233 |
0.0013 |
Puerto Rico Electric Power Authority, Series 4
/ DBT (US74526YAL92) |
|
|
|
|
|
1.08
|
-2.45 |
0.0232 |
0.0008 |
US50156CAM29
/ City of Kyle
|
|
|
|
|
|
1.08
|
-5.28 |
0.0232 |
0.0002 |
City of Kyle, Series 2024
/ DBT (US50156CBT62) |
|
|
|
|
|
1.08
|
-4.44 |
0.0232 |
0.0004 |
US806193AC29
/ Scenic Highway Community Development District
|
|
|
|
|
|
1.07
|
-5.46 |
0.0232 |
0.0001 |
US31189RCE62
/ City of Fate
|
|
|
|
|
|
1.07
|
-3.51 |
0.0231 |
0.0006 |
US353273BX29
/ FRANKLIN CNTY PA INDL DEV AUTH REVENUE
|
|
|
|
|
|
1.07
|
-8.33 |
0.0230 |
-0.0006 |
Winding Oaks Community Development District, Series 2024
/ DBT (US973389AC39) |
|
|
|
|
|
1.07
|
-6.08 |
0.0230 |
-0.0000 |
City of Princeton, Series 2024
/ DBT (US742400CX02) |
|
|
|
|
|
1.06
|
-4.49 |
0.0230 |
0.0004 |
US39679VAA70
/ Greenways Metropolitan District No. 1
|
|
|
|
|
|
1.06
|
-8.28 |
0.0229 |
-0.0006 |
US050197AQ57
/ City of Aubrey, Series 2023
|
|
|
|
|
|
1.06
|
-3.64 |
0.0228 |
0.0006 |
US224384AC16
/ CRANDALL TX SPL ASSMNT REVENUE
|
|
|
|
|
|
1.06
|
-5.62 |
0.0228 |
0.0001 |
US92228DAB01
/ Varrea South Community Development District, Series 2023
|
|
|
|
|
|
1.06
|
-4.34 |
0.0228 |
0.0004 |
US70183FAE88
/ PARRISH LAKES CDD CAPITAL IMPT REVENUE
|
|
|
|
|
|
1.06
|
-4.26 |
0.0228 |
0.0004 |
US668511BG23
/ Northwood Municipal Utility District No. 1
|
|
|
|
|
|
1.06
|
-1.12 |
0.0228 |
0.0011 |
Black Belt Energy Gas District, Series 2024 A
/ DBT (US09182TDL89) |
|
|
|
|
|
1.05
|
-2.68 |
0.0227 |
0.0008 |
US783730AE44
/ Rye Ranch Community Development District, Series 2023
|
|
|
|
|
|
1.05
|
-3.49 |
0.0227 |
0.0006 |
US648149AE28
/ New Port Tampa Bay Community Development District
|
|
|
|
|
|
1.05
|
-5.50 |
0.0226 |
0.0001 |
US66066AAC36
/ NORTH LOOP CDD FL SPL ASSMNT SPL ASSMNT
|
|
|
|
|
|
1.05
|
-3.68 |
0.0226 |
0.0006 |
US804713AC90
/ Savanna Lakes Community Development District, Series 2023
|
|
|
|
|
|
1.04
|
-4.48 |
0.0225 |
0.0004 |
V-Dana Community Development District, Series 2025
/ DBT (US91822RAP01) |
|
|
|
|
|
1.04
|
-6.20 |
0.0225 |
-0.0001 |
US69671TCX54
/ PALMDALE CALIF ELEM SCH DIST SPL TAX CFD #90-1
|
|
|
|
|
|
1.04
|
0.00 |
0.0225 |
0.0014 |
US91822RAG02
/ V-Dana Community Development District
|
|
|
|
|
|
1.04
|
-5.53 |
0.0225 |
0.0001 |
US00284AAC80
/ Abbott Square Community Development District
|
|
|
|
|
|
1.04
|
-2.80 |
0.0225 |
0.0007 |
Southern Groves Community Development District No. 5, Series 2024
/ DBT (US843021AT39) |
|
|
|
|
|
1.04
|
-3.61 |
0.0224 |
0.0005 |
US92337NAF78
/ Verano No. 3 Community Development District, Series 2022
|
|
|
|
|
|
1.04
|
-3.17 |
0.0224 |
0.0006 |
US64542PEV31
/ NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/49 FIXED 5
|
|
|
|
|
|
1.04
|
-9.44 |
0.0224 |
-0.0008 |
US74363HAC25
/ Prosperity Lakes Community Development District, Series 2023
|
|
|
|
|
|
1.04
|
-3.63 |
0.0224 |
0.0006 |
US860725AC49
/ Stillwater Community Development District
|
|
|
|
|
|
1.04
|
-5.82 |
0.0223 |
0.0001 |
City of Aubrey, Series 2025
/ DBT (US050197BW17) |
|
|
|
|
|
1.03
|
|
0.0222 |
0.0222 |
US50156CAV28
/ City of Kyle TX
|
|
|
|
|
|
1.03
|
-4.55 |
0.0222 |
0.0003 |
US727220AC99
/ PLANO TX SPL ASSMNT REVENUE
|
|
|
|
|
|
1.03
|
-3.20 |
0.0222 |
0.0006 |
Juniper Cove Community Development District, Series 2025
/ DBT (US48203YAC30) |
|
|
|
|
|
1.03
|
-5.60 |
0.0222 |
0.0001 |
US08577CAC38
/ Berry Bay Community Development District
|
|
|
|
|
|
1.03
|
-5.87 |
0.0222 |
0.0000 |
Somerset Bay Community Development District, Series 2024
/ DBT (US83461CAC55) |
|
|
|
|
|
1.03
|
-5.69 |
0.0222 |
0.0001 |
US662008AC54
/ North River Ranch Community Development District
|
|
|
|
|
|
1.03
|
-4.91 |
0.0222 |
0.0002 |
US50156CAJ99
/ City of Kyle
|
|
|
|
|
|
1.03
|
-6.73 |
0.0221 |
-0.0002 |
US805462AE80
/ Sawgrass Village Community Development District, Series 2023
|
|
|
|
|
|
1.03
|
-3.39 |
0.0221 |
0.0006 |
US805462AF55
/ Sawgrass Village Community Development District, Series 2023
|
|
|
|
|
|
1.02
|
-3.49 |
0.0221 |
0.0006 |
US92337SAB51
/ Verano No 4 Community Development District
|
|
|
|
|
|
1.02
|
-3.31 |
0.0221 |
0.0006 |
US961557AB15
/ Westview North Community Development District, Series 2022
|
|
|
|
|
|
1.02
|
-3.13 |
0.0221 |
0.0007 |
US21864YAL02
/ CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE
|
|
|
|
|
|
1.02
|
-4.05 |
0.0220 |
0.0005 |
Chapel Creek Community Development District, Series 2024
/ DBT (US15942MAK62) |
|
|
|
|
|
1.02
|
-5.20 |
0.0220 |
0.0002 |
US676900WG46
/ Ohio Housing Finance Agency, Series 2023 C
|
|
|
|
|
|
1.02
|
-1.65 |
0.0219 |
0.0010 |
US76828JAH14
/ River Landing Community Development District
|
|
|
|
|
|
1.02
|
-3.43 |
0.0219 |
0.0006 |
Hammock Oaks Community Development District, Series 2025
/ DBT (US40834PAH55) |
|
|
|
|
|
1.01
|
|
0.0219 |
0.0219 |
City of Pilot Point, Series 2025
/ DBT (US721614BG91) |
|
|
|
|
|
1.01
|
|
0.0219 |
0.0219 |
Windsor Cay Community Development District, Series 2024
/ DBT (US97352AAB35) |
|
|
|
|
|
1.01
|
-3.63 |
0.0218 |
0.0005 |
US590143AC79
/ Merrick Square Community Development District
|
|
|
|
|
|
1.01
|
-3.45 |
0.0217 |
0.0006 |
US742400CE21
/ City of Princeton TX
|
|
|
|
|
|
1.01
|
-1.95 |
0.0217 |
0.0009 |
US23280FAC32
/ Cypress Park Estates Community Development District
|
|
|
|
|
|
1.01
|
-5.46 |
0.0217 |
0.0001 |
US51206LAE83
/ Lakes at Bella Lago Community Development District, Series 2023-2
|
|
|
|
|
|
1.01
|
-3.27 |
0.0217 |
0.0006 |
US69671TCY38
/ PALMDALE CALIF ELEM SCH DIST SPL TAX CFD #90-1
|
|
|
|
|
|
1.00
|
-0.10 |
0.0217 |
0.0013 |
US114534AG55
/ Brookstone Community Development District
|
|
|
|
|
|
1.00
|
-3.09 |
0.0217 |
0.0007 |
US742400CF95
/ City of Princeton TX
|
|
|
|
|
|
1.00
|
-2.34 |
0.0216 |
0.0008 |
US899530AY53
/ Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017
|
|
|
|
|
|
1.00
|
-1.47 |
0.0216 |
0.0010 |
US50156CAY66
/ City of Kyle TX
|
|
|
|
|
|
1.00
|
-4.75 |
0.0216 |
0.0003 |
US744420AA86
/ Ptarmigan West Metropolitan District No. 2
|
|
|
|
|
|
1.00
|
-9.16 |
0.0216 |
-0.0007 |
US72265AAD81
/ Pine Isle Community Development District
|
|
|
|
|
|
1.00
|
-7.91 |
0.0216 |
-0.0004 |
Lake Mattie Preserve Community Development District, Series 2025
/ DBT (US510162AF70) |
|
|
|
|
|
1.00
|
-7.16 |
0.0215 |
-0.0003 |
Babcock Ranch Community Independent Special District, Series 2024
/ DBT (US05616KBT60) |
|
|
|
|
|
1.00
|
-0.70 |
0.0215 |
0.0012 |
US11836UAC45
/ BUCKHEAD TRAILS CDD FL SPL ASSMNT
|
|
|
|
|
|
1.00
|
-4.41 |
0.0215 |
0.0004 |
US590771BA87
/ MESQUITE TX SPL ASSMNT REVENUE
|
|
|
|
|
|
1.00
|
-4.41 |
0.0215 |
0.0003 |
Massachusetts Development Finance Agency, Series 2024 A
/ DBT (US57585BBU17) |
|
|
|
|
|
1.00
|
-10.12 |
0.0215 |
-0.0010 |
US50218SAC52
/ LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE
|
|
|
|
|
|
1.00
|
-5.24 |
0.0215 |
0.0002 |
US315388AF56
/ City of Ferris
|
|
|
|
|
|
0.99
|
-6.50 |
0.0214 |
-0.0001 |
US08577CAF68
/ Berry Bay Community Development District
|
|
|
|
|
|
0.99
|
-3.31 |
0.0214 |
0.0006 |
US431688AC44
/ HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE
|
|
|
|
|
|
0.99
|
-5.17 |
0.0214 |
0.0002 |
Summit View Community Development District, Series 2024
/ DBT (US86633AAG67) |
|
|
|
|
|
0.99
|
-4.07 |
0.0214 |
0.0004 |
US780870BB67
/ City of Royse City
|
|
|
|
|
|
0.99
|
-5.44 |
0.0214 |
0.0001 |
US035713AM81
/ Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022
|
|
|
|
|
|
0.99
|
-3.33 |
0.0213 |
0.0006 |
US38611CAH79
/ Grand Oaks Community Development District
|
|
|
|
|
|
0.99
|
-5.09 |
0.0213 |
0.0002 |
Solaeris Community Development District, Series 2024
/ DBT (US83409XAB64) |
|
|
|
|
|
0.99
|
-4.91 |
0.0213 |
0.0003 |
US40834PAC68
/ Hammock Oaks Community Development District
|
|
|
|
|
|
0.99
|
-3.99 |
0.0213 |
0.0004 |
US92334AAG67
/ Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022
|
|
|
|
|
|
0.99
|
-4.27 |
0.0213 |
0.0004 |
US828385AC88
/ Silverlake Community Development District
|
|
|
|
|
|
0.99
|
-3.24 |
0.0213 |
0.0006 |
US961566AF36
/ WESTVIEW SOUTH CDD FL SPL ASSMNT
|
|
|
|
|
|
0.99
|
-3.80 |
0.0213 |
0.0005 |
US31189RCM88
/ City of Fate, Series 2023
|
|
|
|
|
|
0.99
|
82.75 |
0.0213 |
0.0105 |
Coral Lakes Community Development District, Series 2024
/ DBT (US217888AC03) |
|
|
|
|
|
0.99
|
-4.46 |
0.0213 |
0.0003 |
US181003HZ07
/ Clark (County of), NV
|
|
|
|
|
|
0.98
|
-0.41 |
0.0212 |
0.0012 |
Avenir Community Development District, Series 2024 A
/ DBT (US05357JAV89) |
|
|
|
|
|
0.98
|
-4.48 |
0.0212 |
0.0003 |
Wisconsin Health & Educational Facilities Authority, Series 2024
/ DBT (US97712JJX28) |
|
|
|
|
|
0.98
|
-6.13 |
0.0211 |
-0.0000 |
Silver Oaks Community Development District, Series 2024
/ DBT (US828060AB99) |
|
|
|
|
|
0.98
|
-4.39 |
0.0211 |
0.0004 |
US86709HAG02
/ Sunbridge Stewardship District
|
|
|
|
|
|
0.98
|
-4.30 |
0.0211 |
0.0004 |
US800063AG41
/ Sandmine Road Community Development District
|
|
|
|
|
|
0.98
|
-6.23 |
0.0211 |
-0.0000 |
US69661TAR23
/ PALM COAST PARK FL CDD SPL ASSMNT REVENUE
|
|
|
|
|
|
0.98
|
-5.05 |
0.0211 |
0.0002 |
US47248EAB83
/ JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE
|
|
|
|
|
|
0.98
|
-8.86 |
0.0211 |
-0.0007 |
US23342SAC17
/ DW Bayview Community Development District
|
|
|
|
|
|
0.98
|
-5.79 |
0.0211 |
0.0001 |
US418304AG66
/ City of Haslet
|
|
|
|
|
|
0.98
|
-6.06 |
0.0211 |
0.0000 |
Grande Pines Community Development District, Series 2024
/ DBT (US38656NAG16) |
|
|
|
|
|
0.98
|
-5.24 |
0.0211 |
0.0002 |
Sandridge Community Development District, Series 2024
/ DBT (US80007LAM00) |
|
|
|
|
|
0.98
|
-4.78 |
0.0211 |
0.0003 |
Twisted Oaks Pointe Community Development District, Series 2024
/ DBT (US90184FAH82) |
|
|
|
|
|
0.98
|
-4.31 |
0.0211 |
0.0004 |
US889858AL04
/ City of Tomball, Series 2023
|
|
|
|
|
|
0.97
|
-4.42 |
0.0210 |
0.0004 |
US81256XAC20
/ Seaton Creek Reserve Community Development District
|
|
|
|
|
|
0.97
|
-3.86 |
0.0210 |
0.0005 |
US227521AK70
/ Cross Creek North Community Development District, Series 2023
|
|
|
|
|
|
0.97
|
-4.15 |
0.0210 |
0.0004 |
US97316TAG67
/ WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT
|
|
|
|
|
|
0.97
|
-3.86 |
0.0209 |
0.0005 |
Preserve at Savannah Lakes Community Development District, Series 2024
/ DBT (US74082KAC53) |
|
|
|
|
|
0.97
|
-5.09 |
0.0209 |
0.0002 |
US29429VAH69
/ Epperson North Community Development District
|
|
|
|
|
|
0.97
|
-5.64 |
0.0209 |
0.0001 |
US92334AAF84
/ Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022
|
|
|
|
|
|
0.97
|
-4.62 |
0.0209 |
0.0003 |
Hamilton Bluff Community Development District, Series 2024
/ DBT (US40702EAB20) |
|
|
|
|
|
0.97
|
-4.72 |
0.0209 |
0.0003 |
City of Royse City, Series 2024
/ DBT (US780870BQ37) |
|
|
|
|
|
0.97
|
-4.91 |
0.0209 |
0.0002 |
Greenbriar Community Development District, Series 2025
/ DBT (US39364TAB08) |
|
|
|
|
|
0.97
|
-4.82 |
0.0209 |
0.0003 |
US67176TAM53
/ City of Oak Point
|
|
|
|
|
|
0.97
|
-5.19 |
0.0209 |
0.0002 |
US74442PVG70
/ Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021
|
|
|
|
|
|
0.97
|
-8.25 |
0.0209 |
-0.0005 |
Puerto Rico Electric Power Authority, Series 3
/ DBT (US74526YAC93) |
|
|
|
|
|
0.96
|
0.00 |
0.0208 |
0.0013 |
US584735AC84
/ County of Medina
|
|
|
|
|
|
0.96
|
-5.68 |
0.0208 |
0.0001 |
US15114CFM10
/ City of Celina
|
|
|
|
|
|
0.96
|
-5.13 |
0.0208 |
0.0002 |
City of Marble Falls, Series 2024
/ DBT (US566035AQ41) |
|
|
|
|
|
0.96
|
-3.61 |
0.0207 |
0.0005 |
US15114CFQ24
/ City of Celina
|
|
|
|
|
|
0.96
|
-6.56 |
0.0206 |
-0.0001 |
US74444VAC46
/ PUBLIC FIN AUTH WI RETMNT FAC REVENUE
|
|
|
|
|
|
0.96
|
-4.69 |
0.0206 |
0.0003 |
US564099AH24
/ City of Manor
|
|
|
|
|
|
0.96
|
-7.46 |
0.0206 |
-0.0003 |
US76105VAC90
/ Reserve at Van Oaks Community Development District, Series 2023
|
|
|
|
|
|
0.95
|
-3.83 |
0.0206 |
0.0005 |
Magnolia Island Community Development District, Series 2025
/ DBT (US559613AC83) |
|
|
|
|
|
0.95
|
-5.92 |
0.0206 |
0.0000 |
US86216CAH51
/ Storey Creek Community Development District
|
|
|
|
|
|
0.95
|
-6.84 |
0.0206 |
-0.0002 |
US18655HAD44
/ Cleveland Housing Authority
|
|
|
|
|
|
0.95
|
-5.56 |
0.0206 |
0.0001 |
US18655HAB87
/ Cleveland Housing Authority
|
|
|
|
|
|
0.95
|
-5.56 |
0.0206 |
0.0001 |
Lowery Hills Community Development District, Series 2025
/ DBT (US548652AC05) |
|
|
|
|
|
0.95
|
|
0.0205 |
0.0205 |
Chaparral Palm Bay Community Development District, Series 2024
/ DBT (US159419AG50) |
|
|
|
|
|
0.95
|
-5.57 |
0.0205 |
0.0001 |
Aurora Oaks Community Development District, Series 2024
/ DBT (US052007AC59) |
|
|
|
|
|
0.95
|
-7.05 |
0.0205 |
-0.0002 |
US273794AG21
/ EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE
|
|
|
|
|
|
0.95
|
-6.05 |
0.0205 |
-0.0000 |
US70183FAC23
/ Parrish Lakes Community Development District
|
|
|
|
|
|
0.95
|
-15.76 |
0.0204 |
-0.0023 |
US816775AC40
/ Seminole Palms Community Development District
|
|
|
|
|
|
0.95
|
-6.52 |
0.0204 |
-0.0001 |
US15114CEG50
/ City of Celina
|
|
|
|
|
|
0.94
|
-5.79 |
0.0204 |
0.0001 |
West Villages Improvement District, Series 2024
/ DBT (US956454CM22) |
|
|
|
|
|
0.94
|
-6.36 |
0.0204 |
-0.0001 |
US38611CAN48
/ Grand Oaks Community Development District
|
|
|
|
|
|
0.94
|
-7.37 |
0.0203 |
-0.0003 |
Hawthorne Mill North Community Development District, Series 2024
/ DBT (US420550AE57) |
|
|
|
|
|
0.94
|
-6.27 |
0.0203 |
-0.0000 |
US353273BW46
/ FRANKLIN CNTY PA INDL DEV AUTH REVENUE
|
|
|
|
|
|
0.94
|
-5.99 |
0.0203 |
0.0000 |
Everlands Community Development District, Series 2024
/ DBT (US30034HAK59) |
|
|
|
|
|
0.94
|
-6.55 |
0.0203 |
-0.0001 |
US23280FAD15
/ Cypress Park Estates Community Development District
|
|
|
|
|
|
0.94
|
-7.75 |
0.0203 |
-0.0004 |
US800063AC37
/ Sandmine Road Community Development District
|
|
|
|
|
|
0.94
|
-5.53 |
0.0203 |
0.0001 |
US425208WU56
/ Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023
|
|
|
|
|
|
0.94
|
-5.62 |
0.0203 |
0.0001 |
US51946PBW32
/ City of Lavon
|
|
|
|
|
|
0.94
|
-2.69 |
0.0203 |
0.0007 |
US51888TAC09
/ LAUREL ROAD CDD FL CAPITAL IMPT REVENUE
|
|
|
|
|
|
0.94
|
-5.63 |
0.0203 |
0.0001 |
City of Pilot Point, Series 2025
/ DBT (US721614BB05) |
|
|
|
|
|
0.94
|
|
0.0202 |
0.0202 |
Normandy Community Development District, Series 2024
/ DBT (US65618HAB50) |
|
|
|
|
|
0.94
|
-5.65 |
0.0202 |
0.0001 |
US13136CAB90
/ CalPlant I LLC, Series 21B
|
|
|
|
|
|
0.94
|
0.00 |
0.0202 |
0.0012 |
US64542UEZ30
/ New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. RB
|
|
|
|
|
|
0.94
|
-8.95 |
0.0202 |
-0.0007 |
US09720PAC86
/ Boggy Branch Community Development District
|
|
|
|
|
|
0.94
|
-6.12 |
0.0202 |
-0.0000 |
Palm Coast Park Community Development District, Series 2024
/ DBT (US69661TAT88) |
|
|
|
|
|
0.94
|
-5.94 |
0.0202 |
0.0000 |
US829366AC71
/ SINTON TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.93
|
-6.04 |
0.0201 |
0.0000 |
US425208WT83
/ HENDERSON NV LOCAL IMPT DISTS HENDERSON LOCAL IMPROVEMENT DISTRICTS
|
|
|
|
|
|
0.93
|
-5.76 |
0.0201 |
0.0001 |
US816775AB66
/ Seminole Palms Community Development District
|
|
|
|
|
|
0.93
|
-7.27 |
0.0201 |
-0.0003 |
US96336JAC53
/ Whispering Pines Community Development District
|
|
|
|
|
|
0.93
|
-3.22 |
0.0201 |
0.0006 |
City of Dorchester, Series 2024
/ DBT (US25821LAB36) |
|
|
|
|
|
0.93
|
-5.78 |
0.0201 |
0.0000 |
US834629AJ69
/ SOMERSET FL CDD CAPITAL IMPT REVENUE
|
|
|
|
|
|
0.93
|
-3.73 |
0.0201 |
0.0005 |
US31189RCF38
/ FATE TX SPL ASSESSMENT REVENUE
|
|
|
|
|
|
0.93
|
-3.83 |
0.0200 |
0.0005 |
US841895AU90
/ S ESTRN OH PORT AUTH HOSP FACS REVENUE
|
|
|
|
|
|
0.93
|
-3.03 |
0.0200 |
0.0006 |
US89215RAX26
/ Towne Park Community Development District
|
|
|
|
|
|
0.93
|
-5.41 |
0.0200 |
0.0001 |
US42951RAA95
/ HIDDEN CREEK MET DIST CO (144A/QIB) 21A 4.625% 12-01-45
|
|
|
|
|
|
0.93
|
-3.84 |
0.0200 |
0.0004 |
US51779AAQ22
/ City of Las Vegas
|
|
|
|
|
|
0.93
|
-7.96 |
0.0200 |
-0.0004 |
US783089AB10
/ Rustic Oaks Community Development District
|
|
|
|
|
|
0.92
|
-0.86 |
0.0199 |
0.0010 |
US744396GJ57
/ Public Finance Authority
|
|
|
|
|
|
0.92
|
-8.15 |
0.0199 |
-0.0005 |
US517784AS37
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0.92
|
-0.43 |
0.0199 |
0.0011 |
US232677AM62
/ Cypress Bluff Community Development District
|
|
|
|
|
|
0.92
|
-11.35 |
0.0199 |
-0.0012 |
US28938TAC80
/ City of Elmendorf
|
|
|
|
|
|
0.92
|
-5.83 |
0.0199 |
0.0000 |
US20774YJ320
/ Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016
|
|
|
|
|
|
0.92
|
-6.97 |
0.0199 |
-0.0002 |
US86709HAC97
/ SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE
|
|
|
|
|
|
0.92
|
-3.36 |
0.0199 |
0.0005 |
Lake Mattie Preserve Community Development District, Series 2025
/ DBT (US510162AE06) |
|
|
|
|
|
0.92
|
-5.54 |
0.0199 |
0.0001 |
US742400BP86
/ City of Princeton TX
|
|
|
|
|
|
0.92
|
-9.72 |
0.0198 |
-0.0008 |
US76828JAD00
/ River Landing Community Development District
|
|
|
|
|
|
0.92
|
-7.08 |
0.0198 |
-0.0002 |
US59785RAC16
/ City of Midlothian
|
|
|
|
|
|
0.92
|
-5.94 |
0.0198 |
0.0000 |
Wellness Ridge Community Development District, Series 2024
/ DBT (US95004CAF68) |
|
|
|
|
|
0.92
|
-7.19 |
0.0198 |
-0.0002 |
US512650AG74
/ Lakewood Park Community Development District
|
|
|
|
|
|
0.92
|
-3.48 |
0.0198 |
0.0005 |
US92716AAL35
/ VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE
|
|
|
|
|
|
0.92
|
-7.58 |
0.0198 |
-0.0003 |
West Villages Improvement District, Series 2024
/ DBT (US956454CL49) |
|
|
|
|
|
0.92
|
-4.69 |
0.0197 |
0.0003 |
Hillcrest Preserve Community Development District, Series 2024
/ DBT (US43153EAC84) |
|
|
|
|
|
0.91
|
-7.21 |
0.0197 |
-0.0003 |
US51265KEH77
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0.91
|
-6.45 |
0.0197 |
-0.0001 |
US97316TAF84
/ WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT
|
|
|
|
|
|
0.91
|
-3.70 |
0.0197 |
0.0005 |
US530575AM13
/ City of Liberty Hill TX
|
|
|
|
|
|
0.91
|
-6.47 |
0.0197 |
-0.0001 |
US15114CEU45
/ City of Celina TX
|
|
|
|
|
|
0.91
|
-6.58 |
0.0196 |
-0.0001 |
US42034RAL69
/ Hawkstone Community Development District
|
|
|
|
|
|
0.91
|
-5.91 |
0.0196 |
0.0000 |
US721614AU94
/ City of Pilot Point
|
|
|
|
|
|
0.91
|
-3.61 |
0.0196 |
0.0005 |
Southern Groves Community Development District No. 5, Series 2024
/ DBT (US843021AS55) |
|
|
|
|
|
0.91
|
-3.61 |
0.0196 |
0.0005 |
US89677RBE45
/ Triple Creek Community Development District
|
|
|
|
|
|
0.91
|
-6.12 |
0.0195 |
-0.0000 |
US61022DAC11
/ MUNI ORIG ISSUE DISC
|
|
|
|
|
|
0.90
|
-4.14 |
0.0195 |
0.0004 |
US843021AL03
/ Southern Groves Community Development District No. 5
|
|
|
|
|
|
0.90
|
-6.33 |
0.0195 |
-0.0001 |
US373057AC25
/ City of Georgetown TX
|
|
|
|
|
|
0.90
|
-6.44 |
0.0194 |
-0.0001 |
US29250GAD25
/ Enbrook Community Development District
|
|
|
|
|
|
0.90
|
-8.45 |
0.0194 |
-0.0005 |
US472043AA65
/ Jay Grove Metropolitan District
|
|
|
|
|
|
0.90
|
-9.22 |
0.0193 |
-0.0007 |
US497609BE63
/ Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017, Ref. RB
|
|
|
|
|
|
0.90
|
-6.28 |
0.0193 |
-0.0000 |
Kelly Park Community Development District, Series 2023
/ DBT (US488141AC60) |
|
|
|
|
|
0.89
|
-4.08 |
0.0193 |
0.0004 |
US583188BC04
/ Meadow View at Twin Creeks Community Development District
|
|
|
|
|
|
0.89
|
-5.91 |
0.0192 |
0.0000 |
Edgewater West Community Development District, Series 2024
/ DBT (US28035BAA35) |
|
|
|
|
|
0.89
|
-10.90 |
0.0192 |
-0.0010 |
Somerset Bay Community Development District, Series 2024
/ DBT (US83461CAB72) |
|
|
|
|
|
0.89
|
-4.72 |
0.0192 |
0.0003 |
US603787AM46
/ MINNEAPOLIS MINN SENIOR HSG & HLTHCARE REV
|
|
|
|
|
|
0.89
|
-6.92 |
0.0192 |
-0.0002 |
Arlington Higher Education Finance Corp., Series 2024
/ DBT (US041807JW93) |
|
|
|
|
|
0.89
|
-9.57 |
0.0192 |
-0.0008 |
City of Uhland, Series 2024
/ DBT (US90352SAF02) |
|
|
|
|
|
0.89
|
-6.93 |
0.0191 |
-0.0002 |
US51946PBT03
/ City of Lavon
|
|
|
|
|
|
0.88
|
-4.96 |
0.0190 |
0.0002 |
US64542UAG94
/ NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE
|
|
|
|
|
|
0.88
|
-8.80 |
0.0190 |
-0.0006 |
US95549GAG73
/ West Port Community Development District
|
|
|
|
|
|
0.88
|
-5.88 |
0.0190 |
0.0000 |
US05346TAJ79
/ Avalon Park West Community Development District
|
|
|
|
|
|
0.88
|
-3.09 |
0.0190 |
0.0006 |
Peace Creek Village Community Development District, Series 2024
/ DBT (US70459CAC64) |
|
|
|
|
|
0.88
|
-5.40 |
0.0189 |
0.0001 |
US86202RAK14
/ Stoneybrook South Community Development District
|
|
|
|
|
|
0.88
|
-5.81 |
0.0189 |
0.0000 |
West Villages Improvement District, Series 2025
/ DBT (US956454CN05) |
|
|
|
|
|
0.88
|
|
0.0189 |
0.0189 |
US785756AC16
/ City of Sachse
|
|
|
|
|
|
0.87
|
-5.31 |
0.0189 |
0.0002 |
US89441AAC18
/ Travis County Development Authority
|
|
|
|
|
|
0.87
|
-2.14 |
0.0188 |
0.0007 |
US349506AA32
/ FORT WORTH TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.87
|
-0.57 |
0.0187 |
0.0010 |
Creekview Community Development District, Series 2024
/ DBT (US225514AE89) |
|
|
|
|
|
0.86
|
-0.69 |
0.0186 |
0.0010 |
Public Finance Authority, Series 2024
/ DBT (US744396KH46) |
|
|
|
|
|
0.86
|
-10.23 |
0.0186 |
-0.0009 |
Curiosity Creek Community Development District, Series 2024
/ DBT (US23128SAB34) |
|
|
|
|
|
0.86
|
-5.29 |
0.0185 |
0.0001 |
Malabar Springs Community Development District, Series 2024
/ DBT (US560881AC86) |
|
|
|
|
|
0.86
|
-7.14 |
0.0185 |
-0.0002 |
US82459NAC74
/ Shingle Creek at Bronson Community Development District
|
|
|
|
|
|
0.86
|
-5.93 |
0.0185 |
0.0000 |
US768247AF57
/ River Hall Community Development District
|
|
|
|
|
|
0.86
|
-5.20 |
0.0185 |
0.0002 |
US20775DHH89
/ CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
0.85
|
-8.29 |
0.0184 |
-0.0005 |
US841895AV73
/ S ESTRN OH PORT AUTH HOSP FACS REVENUE
|
|
|
|
|
|
0.85
|
-6.08 |
0.0183 |
-0.0000 |
US66173PAC05
/ North Powerline Road Community Development District
|
|
|
|
|
|
0.85
|
-5.46 |
0.0183 |
0.0001 |
US448529AD99
/ HUTTO TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.85
|
-9.71 |
0.0183 |
-0.0007 |
US97671VBN47
/ WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
|
|
|
|
|
|
0.84
|
-8.36 |
0.0182 |
-0.0004 |
Hickory Tree Community Development District, Series 2024
/ DBT (US429079AB20) |
|
|
|
|
|
0.84
|
-5.50 |
0.0182 |
0.0001 |
US448529AP20
/ City of Hutto, Series 2023
|
|
|
|
|
|
0.84
|
-3.88 |
0.0182 |
0.0004 |
US566035AG68
/ Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021
|
|
|
|
|
|
0.84
|
-5.93 |
0.0181 |
0.0000 |
US507081AW73
/ LAGO VISTA TEX SPL ASSMT REV
|
|
|
|
|
|
0.84
|
-6.56 |
0.0181 |
-0.0001 |
US27042KAG31
/ EAST 547 CMNTY DEV DIST FL SPL ASSMNT
|
|
|
|
|
|
0.84
|
-14.56 |
0.0181 |
-0.0018 |
US66144PAC68
/ NORTH PARKWAY MUNI MGMT DIST #1 TX CONTRACT REVENUE
|
|
|
|
|
|
0.84
|
-5.42 |
0.0181 |
0.0001 |
US721614AE52
/ City of Pilot Point
|
|
|
|
|
|
0.84
|
-2.11 |
0.0180 |
0.0007 |
Travis County Development Authority, Series 2024
/ DBT (US89441AAU16) |
|
|
|
|
|
0.83
|
-3.48 |
0.0179 |
0.0005 |
US768247AV08
/ River Hall Community Development District
|
|
|
|
|
|
0.83
|
-0.72 |
0.0179 |
0.0010 |
US229092AD33
/ CRYSTAL CAY CMNTY DEV DIST FL
|
|
|
|
|
|
0.83
|
-7.59 |
0.0179 |
-0.0003 |
North AR-1 Pasco Community Development District, Series 2024
/ DBT (US65725AAP93) |
|
|
|
|
|
0.83
|
-10.78 |
0.0179 |
-0.0010 |
US448529AL16
/ City of Hutto
|
|
|
|
|
|
0.83
|
-6.02 |
0.0179 |
0.0000 |
US353273CF04
/ FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
|
|
|
|
|
|
0.83
|
-10.01 |
0.0178 |
-0.0008 |
US95329AAB70
/ West Hillcrest Community Development District, Series 2023
|
|
|
|
|
|
0.83
|
-3.28 |
0.0178 |
0.0005 |
Woodland Crossing Community Development District, Series 2025
/ DBT (US979583AC55) |
|
|
|
|
|
0.83
|
|
0.0178 |
0.0178 |
US89215RAY09
/ Towne Park Community Development District
|
|
|
|
|
|
0.82
|
-7.52 |
0.0178 |
-0.0003 |
US662008AB71
/ North River Ranch Community Development District
|
|
|
|
|
|
0.82
|
-0.60 |
0.0178 |
0.0010 |
US72265AAC09
/ Pine Isle Community Development District
|
|
|
|
|
|
0.82
|
-6.15 |
0.0178 |
-0.0000 |
US67176TAN37
/ Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020
|
|
|
|
|
|
0.82
|
-8.68 |
0.0177 |
-0.0005 |
City of Anna, Series 2024
/ DBT (US035713AV80) |
|
|
|
|
|
0.82
|
-3.99 |
0.0177 |
0.0004 |
US448529AG21
/ City of Hutto
|
|
|
|
|
|
0.82
|
-6.20 |
0.0176 |
-0.0000 |
City of Decatur, Series 2025
/ DBT (US243340AH97) |
|
|
|
|
|
0.82
|
-6.09 |
0.0176 |
-0.0000 |
Longleaf Community Development District, Series 2024
/ DBT (US54306EAB39) |
|
|
|
|
|
0.82
|
-6.74 |
0.0176 |
-0.0001 |
Dowden West Community Development District, Series 2024
/ DBT (US26081KAG76) |
|
|
|
|
|
0.82
|
-5.89 |
0.0176 |
0.0000 |
US15114CEZ32
/ CELINA TX SPL ASSESSMENT REVENUE
|
|
|
|
|
|
0.81
|
-4.91 |
0.0176 |
0.0002 |
US50964TAG04
/ LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT
|
|
|
|
|
|
0.81
|
-3.46 |
0.0175 |
0.0005 |
US51206LAB45
/ Lakes at Bella Lago Community Development District, Series 2023-1
|
|
|
|
|
|
0.81
|
-3.23 |
0.0175 |
0.0005 |
City of Dayton, Series 2024 A
/ DBT (US240094AH59) |
|
|
|
|
|
0.81
|
-6.81 |
0.0174 |
-0.0002 |
City of Princeton, Series 2024
/ DBT (US742400CQ50) |
|
|
|
|
|
0.81
|
-7.34 |
0.0174 |
-0.0002 |
US60534XLS35
/ MISSISSIPPI DEV BK SPL OBLIG
|
|
|
|
|
|
0.81
|
-2.42 |
0.0174 |
0.0006 |
US70149AAC62
/ Parkview at Long Lake Ranch Community Development District
|
|
|
|
|
|
0.80
|
-5.30 |
0.0173 |
0.0001 |
US76830AAR41
/ River Glen Community Development District
|
|
|
|
|
|
0.80
|
-5.97 |
0.0173 |
0.0000 |
US96150AAC71
/ Westside Haines City Community Development District
|
|
|
|
|
|
0.80
|
-5.97 |
0.0173 |
0.0000 |
US785756AJ68
/ City of Sachse, Series 2022
|
|
|
|
|
|
0.80
|
-3.14 |
0.0173 |
0.0005 |
North AR-1 Pasco Community Development District, Series 2024
/ DBT (US65725AAN46) |
|
|
|
|
|
0.80
|
-9.55 |
0.0172 |
-0.0007 |
US21853FAF71
/ Cordoba Ranch Community Development District
|
|
|
|
|
|
0.80
|
-0.87 |
0.0172 |
0.0009 |
US306748AC87
/ Fallschase Community Development District
|
|
|
|
|
|
0.79
|
-5.70 |
0.0171 |
0.0001 |
US050197AM44
/ City of Aubrey TX
|
|
|
|
|
|
0.79
|
-1.61 |
0.0171 |
0.0008 |
Storey Creek Community Development District, Series 2024
/ DBT (US86216CAL63) |
|
|
|
|
|
0.79
|
-5.71 |
0.0171 |
0.0001 |
US18611HAB15
/ Cleveland-Cuyahoga County Port Authority
|
|
|
|
|
|
0.79
|
-8.23 |
0.0171 |
-0.0004 |
Gas Worx Community Development District, Series 2025
/ DBT (US367200AC64) |
|
|
|
|
|
0.79
|
|
0.0171 |
0.0171 |
US92334AAC53
/ City of Venus
|
|
|
|
|
|
0.79
|
-4.59 |
0.0170 |
0.0003 |
US15114CFP41
/ City of Celina
|
|
|
|
|
|
0.79
|
-4.73 |
0.0169 |
0.0002 |
Willowbrook Community Development District, Series 2024
/ DBT (US971227AC70) |
|
|
|
|
|
0.79
|
-5.42 |
0.0169 |
0.0001 |
US31189RBU14
/ City of Fate
|
|
|
|
|
|
0.79
|
-8.61 |
0.0169 |
-0.0005 |
US108620AF20
/ Bridgewalk Community Development District, Series 2023
|
|
|
|
|
|
0.78
|
-3.45 |
0.0169 |
0.0005 |
US15114CFW91
/ City of Celina TX
|
|
|
|
|
|
0.78
|
-4.40 |
0.0169 |
0.0003 |
Arbors Community Development District, Series 2024
/ DBT (US03879SAF74) |
|
|
|
|
|
0.78
|
-5.67 |
0.0169 |
0.0001 |
US744396FM95
/ Public Finance Authority
|
|
|
|
|
|
0.78
|
-4.98 |
0.0169 |
0.0002 |
US84437RAF47
/ Southglenn Metropolitan District, Series 2016, Ref. GO Bonds
|
|
|
|
|
|
0.78
|
-3.58 |
0.0169 |
0.0004 |
City of Kyle, Series 2024
/ DBT (US50156CBW91) |
|
|
|
|
|
0.78
|
-4.31 |
0.0168 |
0.0003 |
Windsor Cay Community Development District, Series 2024
/ DBT (US97352AAC18) |
|
|
|
|
|
0.78
|
-3.71 |
0.0168 |
0.0004 |
Coral Lakes Community Development District, Series 2024
/ DBT (US217888AB20) |
|
|
|
|
|
0.78
|
-3.84 |
0.0168 |
0.0004 |
County of Montgomery, Series 2025
/ DBT (US61371JAC53) |
|
|
|
|
|
0.78
|
-5.37 |
0.0167 |
0.0001 |
US721614AK13
/ City of Pilot Point TX
|
|
|
|
|
|
0.77
|
-4.21 |
0.0167 |
0.0003 |
Prairie Center Metropolitan District No. 3, Series 2024 A
/ DBT (US739476AG42) |
|
|
|
|
|
0.77
|
-4.34 |
0.0167 |
0.0003 |
US594698SL79
/ Michigan Strategic Fund
|
|
|
|
|
|
0.77
|
-7.00 |
0.0166 |
-0.0002 |
Caymas Community Development District, Series 2024
/ DBT (US14976TAB35) |
|
|
|
|
|
0.77
|
-5.06 |
0.0166 |
0.0002 |
City of Lavon, Series 2024
/ DBT (US51946PCH55) |
|
|
|
|
|
0.77
|
-4.25 |
0.0165 |
0.0003 |
Kings Creek I Community Development District, Series 2025
/ DBT (US495879AC22) |
|
|
|
|
|
0.77
|
|
0.0165 |
0.0165 |
US89532FAM86
/ Trevesta Community Development District
|
|
|
|
|
|
0.77
|
-6.71 |
0.0165 |
-0.0001 |
US425208WS01
/ Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023
|
|
|
|
|
|
0.76
|
-3.17 |
0.0165 |
0.0005 |
Karis Municipal Management District of Tarrant County, Series 2024
/ DBT (US48565ABE29) |
|
|
|
|
|
0.76
|
-7.97 |
0.0164 |
-0.0003 |
US29384HAC16
/ Entrada Community Development District
|
|
|
|
|
|
0.76
|
-5.82 |
0.0164 |
0.0000 |
Highland Trails Community Development District, Series 2024
/ DBT (US430813AC93) |
|
|
|
|
|
0.76
|
-4.99 |
0.0164 |
0.0002 |
US74443DGM74
/ PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 07/41 FIXED 4
|
|
|
|
|
|
0.76
|
-4.04 |
0.0164 |
0.0003 |
Highland Trails Community Development District, Series 2024
/ DBT (US430813AB11) |
|
|
|
|
|
0.76
|
-4.41 |
0.0164 |
0.0003 |
City of Fate, Series 2024
/ DBT (US31189RCQ92) |
|
|
|
|
|
0.76
|
-5.24 |
0.0164 |
0.0001 |
US865711AD76
/ Summerstone Community Development District
|
|
|
|
|
|
0.76
|
-7.89 |
0.0164 |
-0.0003 |
US76828JAG31
/ River Landing Community Development District
|
|
|
|
|
|
0.76
|
-3.19 |
0.0164 |
0.0005 |
US76828JAC27
/ River Landing Community Development District
|
|
|
|
|
|
0.76
|
-5.14 |
0.0163 |
0.0002 |
US51778WAS17
/ LAS VEGAS NV SPL IMPT DIST #612 SF 4.0% 06-01-50
|
|
|
|
|
|
0.76
|
-3.58 |
0.0163 |
0.0004 |
US15114CGH16
/ City of Celina, Series 2023
|
|
|
|
|
|
0.76
|
-2.71 |
0.0163 |
0.0006 |
US035713AQ95
/ City of Anna TX
|
|
|
|
|
|
0.75
|
-2.96 |
0.0163 |
0.0005 |
City of Huntsville, Series 2024
/ DBT (US447288AB78) |
|
|
|
|
|
0.75
|
-3.95 |
0.0163 |
0.0004 |
US744396GH91
/ Public Finance Authority
|
|
|
|
|
|
0.75
|
-7.61 |
0.0163 |
-0.0003 |
US21864YAC03
/ Cordova Palms Community Development District
|
|
|
|
|
|
0.75
|
-6.69 |
0.0163 |
-0.0001 |
US564099AM19
/ City of Manor
|
|
|
|
|
|
0.75
|
-7.62 |
0.0162 |
-0.0003 |
US51218WAF77
/ Lakeside Preserve Community Development District, Series 2023
|
|
|
|
|
|
0.75
|
-3.47 |
0.0162 |
0.0004 |
US742400BB90
/ City of Princeton
|
|
|
|
|
|
0.75
|
-7.06 |
0.0162 |
-0.0002 |
US768247AW80
/ River Hall Community Development District
|
|
|
|
|
|
0.75
|
-3.23 |
0.0162 |
0.0005 |
US642573AC36
/ City of New Braunfels
|
|
|
|
|
|
0.75
|
-5.55 |
0.0162 |
0.0001 |
US74737QAG29
/ Quail Roost Community Development District
|
|
|
|
|
|
0.75
|
-6.15 |
0.0161 |
-0.0000 |
US18948PAF80
/ Club Municipal Management District No 1
|
|
|
|
|
|
0.75
|
-6.16 |
0.0161 |
-0.0000 |
Longleaf Community Development District, Series 2024 A
/ DBT (US54306EAF43) |
|
|
|
|
|
0.75
|
-7.21 |
0.0161 |
-0.0002 |
US537098BX20
/ Town of Little Elm, Series 2022
|
|
|
|
|
|
0.75
|
-2.10 |
0.0161 |
0.0007 |
Hills of Minneola Community Development District, Series 2024
/ DBT (US431688AL43) |
|
|
|
|
|
0.74
|
-3.76 |
0.0160 |
0.0004 |
US240094AC62
/ City of Dayton
|
|
|
|
|
|
0.74
|
-4.02 |
0.0160 |
0.0003 |
US530575AH28
/ City of Liberty Hill
|
|
|
|
|
|
0.74
|
-5.37 |
0.0160 |
0.0001 |
Travis County Development Authority, Series 2024
/ DBT (US89441AAV98) |
|
|
|
|
|
0.74
|
-3.39 |
0.0160 |
0.0004 |
US349506AD70
/ City of Fort Worth TX
|
|
|
|
|
|
0.74
|
-0.54 |
0.0159 |
0.0009 |
US584735AF16
/ Medina County, Texas, Special Assessment Revenue Bonds, Woodlands Public Improvement District Major Improvement Areas 1, Series 2021
|
|
|
|
|
|
0.74
|
-1.07 |
0.0159 |
0.0008 |
US590771BC44
/ City of Mesquite, Series 2023
|
|
|
|
|
|
0.74
|
-4.29 |
0.0159 |
0.0003 |
County of Bastrop, Series 2024
/ DBT (US07031MAF68) |
|
|
|
|
|
0.74
|
-4.92 |
0.0159 |
0.0002 |
Hammock Oaks Community Development District, Series 2024
/ DBT (US40834PAE25) |
|
|
|
|
|
0.74
|
-4.17 |
0.0159 |
0.0003 |
Waterford Community Development District, Series 2024
/ DBT (US941376AF20) |
|
|
|
|
|
0.73
|
-7.22 |
0.0158 |
-0.0002 |
US14054CEM73
/ Capital Trust Agency Inc
|
|
|
|
|
|
0.73
|
-9.41 |
0.0158 |
-0.0006 |
US60534XLU80
/ MISSISSIPPI DEV BK SPL OBLIG
|
|
|
|
|
|
0.73
|
-3.69 |
0.0158 |
0.0004 |
US15114CDF86
/ City of Celina
|
|
|
|
|
|
0.73
|
-7.23 |
0.0158 |
-0.0002 |
US80007LAB45
/ Sandridge Community Development District
|
|
|
|
|
|
0.73
|
-0.82 |
0.0158 |
0.0008 |
US834629AH04
/ SOMERSET FL CDD CAPITAL IMPT REVENUE
|
|
|
|
|
|
0.73
|
-0.95 |
0.0157 |
0.0008 |
US59785RAK32
/ City of Midlothian, Series 2022
|
|
|
|
|
|
0.73
|
-4.46 |
0.0157 |
0.0003 |
US432763AH37
/ Hilltop Point Community Development District
|
|
|
|
|
|
0.73
|
-4.20 |
0.0157 |
0.0003 |
US590143AB96
/ Merrick Square Community Development District
|
|
|
|
|
|
0.73
|
-3.19 |
0.0157 |
0.0005 |
US92670TAB89
/ Viera Stewardship District
|
|
|
|
|
|
0.73
|
-0.68 |
0.0157 |
0.0008 |
US97316TAC53
/ Wind Meadows South Community Development District
|
|
|
|
|
|
0.73
|
-5.82 |
0.0157 |
0.0000 |
City of Justin, Series 2024
/ DBT (US482184AQ16) |
|
|
|
|
|
0.73
|
-5.33 |
0.0157 |
0.0001 |
US90184FAB13
/ Twisted Oaks Pointe Community Development District, Series 2023
|
|
|
|
|
|
0.73
|
-4.09 |
0.0157 |
0.0003 |
Central Parc Community Development District, Series 2024
/ DBT (US15477DAC74) |
|
|
|
|
|
0.73
|
-4.72 |
0.0157 |
0.0002 |
US86182EAB48
/ Stonegate Preserve Community Development District, Series 2023
|
|
|
|
|
|
0.73
|
-3.59 |
0.0157 |
0.0004 |
US721614AR65
/ City of Pilot Point TX
|
|
|
|
|
|
0.73
|
-4.23 |
0.0157 |
0.0003 |
US16559WAC47
/ Chester (County of), PA Industrial Development Authority
|
|
|
|
|
|
0.73
|
-16.67 |
0.0156 |
-0.0020 |
US509580AC04
/ Lake Deer Community Development District, Series 2022
|
|
|
|
|
|
0.72
|
-4.86 |
0.0156 |
0.0002 |
US495742AC27
/ Kingman Gate Community Development District
|
|
|
|
|
|
0.72
|
-5.37 |
0.0156 |
0.0001 |
US108620AG03
/ Bridgewalk Community Development District, Series 2023
|
|
|
|
|
|
0.72
|
-3.48 |
0.0156 |
0.0004 |
US035713AG14
/ Anna, Texas, Special Assessment Revenue Bonds, Sherley Tract Public Improvement District 2 Area 1 Project, Series 2021
|
|
|
|
|
|
0.72
|
-5.87 |
0.0156 |
0.0000 |
Lakewood Ranch Stewardship District, Series 2024
/ DBT (US51265KFZ66) |
|
|
|
|
|
0.72
|
-6.49 |
0.0156 |
-0.0001 |
Lakes of Sarasota Community Development District 2, Series 2025 A
/ DBT (US51207BAH24) |
|
|
|
|
|
0.72
|
-6.12 |
0.0156 |
-0.0000 |
Rookery Community Development District, Series 2024
/ DBT (US776364AB77) |
|
|
|
|
|
0.72
|
-6.01 |
0.0155 |
0.0000 |
Everlands Community Development District, Series 2024
/ DBT (US30034HAJ86) |
|
|
|
|
|
0.72
|
-5.03 |
0.0155 |
0.0001 |
Hammock Oaks Community Development District, Series 2024
/ DBT (US40834PAF99) |
|
|
|
|
|
0.72
|
-4.14 |
0.0155 |
0.0003 |
US05616KBJ88
/ Babcock Ranch Community Independent Special District
|
|
|
|
|
|
0.72
|
-8.66 |
0.0155 |
-0.0004 |
Peace Creek Village Community Development District, Series 2025
/ DBT (US70459CAF95) |
|
|
|
|
|
0.72
|
|
0.0155 |
0.0155 |
US752041AC78
/ Ranches at Lake Mcleod Community Development District
|
|
|
|
|
|
0.72
|
-5.42 |
0.0154 |
0.0001 |
US64542PCP80
/ NEW HOPE CULTURAL EDU FACS FIN REGD B/E 7.00000000
|
|
|
|
|
|
0.72
|
0.00 |
0.0154 |
0.0009 |
US355612AC61
/ FREDERICK CNTY MD TAX INCR & SPL TAX
|
|
|
|
|
|
0.71
|
-1.11 |
0.0154 |
0.0008 |
US783730AB05
/ Rye Ranch Community Development District
|
|
|
|
|
|
0.71
|
-3.40 |
0.0153 |
0.0004 |
US512098AM68
/ Lakeshore Villages Master Community Development District, Louisiana, Special Assessment Revenue Bonds, Series 2022
|
|
|
|
|
|
0.71
|
-4.58 |
0.0153 |
0.0002 |
Darby Community Development District, Series 2024 A-2
/ DBT (US23705PAD69) |
|
|
|
|
|
0.71
|
-24.20 |
0.0153 |
-0.0037 |
US701830AH42
/ Parrish Plantation Community Development District
|
|
|
|
|
|
0.71
|
-3.15 |
0.0153 |
0.0004 |
US232677AL89
/ Cypress Bluff Community Development District
|
|
|
|
|
|
0.71
|
-7.57 |
0.0153 |
-0.0003 |
US15102HAJ68
/ Celebration Pointe Community Development District No. 1
|
|
|
|
|
|
0.71
|
-4.32 |
0.0153 |
0.0003 |
US184542AC29
/ CLEAR CREEK TRANSIT MET DIST #2 CO
|
|
|
|
|
|
0.71
|
-8.66 |
0.0153 |
-0.0005 |
Kelly Park Community Development District, Series 2025
/ DBT (US488141AF91) |
|
|
|
|
|
0.71
|
-6.62 |
0.0152 |
-0.0001 |
US05616KAZ30
/ Babcock Ranch Community Independent Special District
|
|
|
|
|
|
0.71
|
-5.24 |
0.0152 |
0.0001 |
US18610PAU21
/ Cleveland (City of) & Cuyahoga (County of), OH Port Authority
|
|
|
|
|
|
0.70
|
-1.95 |
0.0152 |
0.0006 |
US82807YAB48
/ Silver Palms West Community Development District
|
|
|
|
|
|
0.70
|
-1.13 |
0.0152 |
0.0008 |
Pasadena Ridge Community Development District, Series 2024
/ DBT (US702300AB05) |
|
|
|
|
|
0.70
|
-6.52 |
0.0152 |
-0.0001 |
Longleaf Community Development District, Series 2024 A
/ DBT (US54306EAE77) |
|
|
|
|
|
0.70
|
-5.65 |
0.0152 |
0.0001 |
City of Huntsville, Series 2024
/ DBT (US447288AC51) |
|
|
|
|
|
0.70
|
-6.15 |
0.0151 |
-0.0000 |
US18610PAV04
/ CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
|
|
|
|
|
|
0.70
|
-1.82 |
0.0151 |
0.0006 |
Homewood Educational Building Authority, Series 2024 C
/ DBT (US437887HZ87) |
|
|
|
|
|
0.70
|
-6.91 |
0.0151 |
-0.0002 |
US21853FAG54
/ Cordoba Ranch Community Development District
|
|
|
|
|
|
0.70
|
-3.71 |
0.0151 |
0.0003 |
US544532HC11
/ LOS ANGELES CA DEPT OF WTR & PWR REVENUE
|
|
|
|
|
|
0.70
|
-97.90 |
0.0151 |
-0.6600 |
Normandy Community Development District, Series 2024
/ DBT (US65618HAA77) |
|
|
|
|
|
0.70
|
-13.18 |
0.0151 |
-0.0013 |
US91754TYR84
/ Utah Charter School Finance Authority
|
|
|
|
|
|
0.70
|
-7.56 |
0.0151 |
-0.0002 |
Cresswind DeLand Community Development District, Series 2024
/ DBT (US226060AC53) |
|
|
|
|
|
0.70
|
-5.68 |
0.0150 |
0.0000 |
US815684AB19
/ Sedona Point Community Development District, Series 2023
|
|
|
|
|
|
0.70
|
-3.87 |
0.0150 |
0.0003 |
US564099AG41
/ City of Manor
|
|
|
|
|
|
0.70
|
-5.95 |
0.0150 |
0.0000 |
US92716AAP49
/ Villages of Glen Creek Community Development District
|
|
|
|
|
|
0.69
|
-4.01 |
0.0150 |
0.0003 |
US34348RAE09
/ Town of Flower Mound
|
|
|
|
|
|
0.69
|
-1.84 |
0.0150 |
0.0006 |
US408348AD27
/ Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area1 Project, Series 2020
|
|
|
|
|
|
0.69
|
-7.73 |
0.0149 |
-0.0003 |
US224384AD98
/ City of Crandall TX
|
|
|
|
|
|
0.69
|
-7.12 |
0.0149 |
-0.0002 |
US34348RAF73
/ Town of Flower Mound
|
|
|
|
|
|
0.69
|
-4.29 |
0.0149 |
0.0003 |
US03235SAB51
/ Anabelle Island Community Development District
|
|
|
|
|
|
0.69
|
-0.86 |
0.0149 |
0.0008 |
US88707RAF82
/ Timber Creek Southwest Community Development District
|
|
|
|
|
|
0.69
|
-0.86 |
0.0149 |
0.0008 |
Hillcrest Preserve Community Development District, Series 2024
/ DBT (US43153EAB02) |
|
|
|
|
|
0.69
|
-6.77 |
0.0149 |
-0.0001 |
Karis Municipal Management District of Tarrant County, Series 2024
/ DBT (US48565AAV52) |
|
|
|
|
|
0.69
|
-7.15 |
0.0149 |
-0.0002 |
US86216HAC51
/ Storey Drive Community Development District
|
|
|
|
|
|
0.69
|
-6.02 |
0.0148 |
0.0000 |
US05346TAE82
/ Avalon Park West Community Development District
|
|
|
|
|
|
0.69
|
-7.29 |
0.0148 |
-0.0002 |
US584735AE41
/ County of Medina
|
|
|
|
|
|
0.69
|
-1.86 |
0.0148 |
0.0006 |
US530575AQ27
/ City of Liberty Hill TX
|
|
|
|
|
|
0.69
|
-2.28 |
0.0148 |
0.0006 |
Woodland Ranch Estates Community Development District, Series 2025
/ DBT (US97967NAC02) |
|
|
|
|
|
0.68
|
-5.93 |
0.0147 |
0.0000 |
City of Royse City, Series 2024
/ DBT (US780870BT75) |
|
|
|
|
|
0.68
|
-4.49 |
0.0147 |
0.0002 |
US483228EB49
/ Kalamazoo Economic Development Corp.
|
|
|
|
|
|
0.68
|
-2.02 |
0.0147 |
0.0006 |
US94186HAD35
/ Waterset South Community Development District
|
|
|
|
|
|
0.68
|
-2.86 |
0.0147 |
0.0005 |
US229092AC59
/ CRYSTAL CAY CMNTY DEV DIST FL SPL ASSMNT
|
|
|
|
|
|
0.68
|
-6.09 |
0.0147 |
-0.0000 |
Marion Ranch Community Development District, Series 2024
/ DBT (US570001AB32) |
|
|
|
|
|
0.68
|
-4.37 |
0.0147 |
0.0003 |
Sawgrass Village Community Development District, Series 2024
/ DBT (US805462AH12) |
|
|
|
|
|
0.68
|
-4.63 |
0.0147 |
0.0002 |
US768343BD69
/ ST LUCIE CMNTY DEV DIST - RIVER PLACE
|
|
|
|
|
|
0.68
|
-15.59 |
0.0146 |
-0.0017 |
US315388AE81
/ City of Ferris
|
|
|
|
|
|
0.68
|
-2.17 |
0.0146 |
0.0006 |
Kelly Park Community Development District, Series 2023
/ DBT (US488141AB87) |
|
|
|
|
|
0.67
|
-3.30 |
0.0145 |
0.0004 |
US661441AA38
/ NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.67
|
-0.44 |
0.0145 |
0.0008 |
US432763AD23
/ Hilltop Point Community Development District
|
|
|
|
|
|
0.67
|
-5.49 |
0.0145 |
0.0001 |
Cresswind DeLand Community Development District, Series 2024
/ DBT (US226060AB70) |
|
|
|
|
|
0.67
|
-5.38 |
0.0144 |
0.0001 |
US04625DAQ16
/ Astonia Community Development District, Series 2023
|
|
|
|
|
|
0.67
|
-4.44 |
0.0144 |
0.0002 |
US48565KAA97
/ Karl's Farm Metropolitan District No. 2
|
|
|
|
|
|
0.67
|
-0.74 |
0.0144 |
0.0008 |
Villamar Community Development District, Series 2024
/ DBT (US92715KAV08) |
|
|
|
|
|
0.67
|
-3.76 |
0.0144 |
0.0003 |
City of Decatur, Series 2025
/ DBT (US243340AE66) |
|
|
|
|
|
0.66
|
-5.55 |
0.0143 |
0.0001 |
US91822RAJ41
/ V-Dana Community Development District, Series 2023
|
|
|
|
|
|
0.66
|
-19.93 |
0.0143 |
-0.0025 |
City of Princeton, Series 2024
/ DBT (US742400CM47) |
|
|
|
|
|
0.66
|
-6.09 |
0.0143 |
-0.0000 |
US88907RAE99
/ Tohoqua Community Development District
|
|
|
|
|
|
0.66
|
-5.84 |
0.0143 |
0.0000 |
City of Boyd, Series 2024
/ DBT (US103341AB98) |
|
|
|
|
|
0.66
|
-5.44 |
0.0143 |
0.0001 |
US45567RAG56
/ Indigo Community Development District
|
|
|
|
|
|
0.66
|
-5.73 |
0.0142 |
0.0000 |
US420894AJ65
/ HAYS CO-SPL ASSMNT
|
|
|
|
|
|
0.66
|
-5.19 |
0.0142 |
0.0001 |
US280286AB18
/ Edgewater East Community Development District
|
|
|
|
|
|
0.66
|
-0.45 |
0.0142 |
0.0008 |
City of Pilot Point, Series 2025
/ DBT (US721614AX34) |
|
|
|
|
|
0.66
|
|
0.0142 |
0.0142 |
Caymas Community Development District, Series 2024
/ DBT (US14976TAC18) |
|
|
|
|
|
0.66
|
-6.02 |
0.0142 |
0.0000 |
US582153BD30
/ City of Mclendon-Chisholm
|
|
|
|
|
|
0.66
|
-9.03 |
0.0141 |
-0.0005 |
US495742AG31
/ Kingman Gate Community Development District
|
|
|
|
|
|
0.65
|
-6.03 |
0.0141 |
0.0000 |
US779719AG86
/ City of Rowlett
|
|
|
|
|
|
0.65
|
-9.04 |
0.0141 |
-0.0005 |
US722768AS74
/ Pine Ridge Plantation Community Development District
|
|
|
|
|
|
0.65
|
-3.83 |
0.0141 |
0.0003 |
US50156CBN92
/ City of Kyle TX
|
|
|
|
|
|
0.65
|
-5.09 |
0.0141 |
0.0002 |
Club Municipal Management District No. 1, Series 2024
/ DBT (US18948PAK75) |
|
|
|
|
|
0.65
|
-6.99 |
0.0141 |
-0.0002 |
US50218SAB79
/ LTC Ranch West Residential Community Development District
|
|
|
|
|
|
0.65
|
-0.31 |
0.0141 |
0.0008 |
US590771AW17
/ MESQUITE
|
|
|
|
|
|
0.65
|
-0.15 |
0.0141 |
0.0008 |
US74082PAL40
/ Preserve at South Branch Community Development District
|
|
|
|
|
|
0.65
|
-6.06 |
0.0140 |
-0.0000 |
US875056AC79
/ Tamarindo Community Development District
|
|
|
|
|
|
0.65
|
-5.93 |
0.0140 |
0.0000 |
US40834PAB85
/ Hammock Oaks Community Development District
|
|
|
|
|
|
0.65
|
-3.28 |
0.0140 |
0.0004 |
US775658BA41
/ Rolling Hills Community Development District
|
|
|
|
|
|
0.65
|
-3.29 |
0.0140 |
0.0004 |
US31189RBZ01
/ City of Fate
|
|
|
|
|
|
0.65
|
-1.67 |
0.0140 |
0.0006 |
US559671AF97
/ Magnolia Park Community Development District
|
|
|
|
|
|
0.65
|
-5.01 |
0.0139 |
0.0002 |
US51779AAM18
/ City of Las Vegas
|
|
|
|
|
|
0.64
|
-4.02 |
0.0139 |
0.0003 |
US526400AG10
/ Leomas Landing Community Development District
|
|
|
|
|
|
0.64
|
-5.99 |
0.0139 |
0.0000 |
Buckhead Trails Community Development District, Series 2024
/ DBT (US11836UAF75) |
|
|
|
|
|
0.64
|
-4.75 |
0.0138 |
0.0002 |
US14052WDS35
/ CAPITAL TRUST AGY FL REVENUE
|
|
|
|
|
|
0.64
|
-1.53 |
0.0138 |
0.0006 |
Parrish Lakes Community Development District, Series 2024
/ DBT (US70183FAJ75) |
|
|
|
|
|
0.64
|
-10.35 |
0.0138 |
-0.0007 |
US956454BU56
/ W VLGS FL IMPT DIST
|
|
|
|
|
|
0.64
|
-5.74 |
0.0138 |
0.0000 |
US701830AC54
/ Parrish Plantation Community Development District
|
|
|
|
|
|
0.64
|
-6.03 |
0.0138 |
0.0000 |
US83005TBJ51
/ Six Mile Creek Community Development District
|
|
|
|
|
|
0.64
|
-5.89 |
0.0138 |
0.0000 |
US80007LAC28
/ Sandridge Community Development District
|
|
|
|
|
|
0.64
|
-5.76 |
0.0138 |
0.0000 |
US816686AL39
/ SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
|
|
|
|
|
|
0.64
|
-8.60 |
0.0138 |
-0.0004 |
US97712JDR14
/ Wisconsin Health & Educational Facilities Authority
|
|
|
|
|
|
0.64
|
-6.73 |
0.0138 |
-0.0001 |
US15114CEQ33
/ City of Celina TX
|
|
|
|
|
|
0.63
|
-6.49 |
0.0137 |
-0.0001 |
Storey Creek Community Development District, Series 2024
/ DBT (US86216CAK80) |
|
|
|
|
|
0.63
|
-5.52 |
0.0137 |
0.0001 |
US05874FAA66
/ Balm Grove Community Development District
|
|
|
|
|
|
0.63
|
-0.16 |
0.0136 |
0.0008 |
US14054CEL90
/ Capital Trust Agency, Inc.
|
|
|
|
|
|
0.63
|
-6.51 |
0.0136 |
-0.0001 |
US60463WAG87
/ Mirada II Community Development District
|
|
|
|
|
|
0.63
|
-8.28 |
0.0136 |
-0.0003 |
US79971TAD72
/ Sanctuary Cove Community Development District
|
|
|
|
|
|
0.63
|
-7.61 |
0.0136 |
-0.0002 |
US829366AB98
/ City of Sinton
|
|
|
|
|
|
0.63
|
-2.33 |
0.0136 |
0.0005 |
Antillia Community Development District, Series 2024
/ DBT (US03706FAB31) |
|
|
|
|
|
0.63
|
-4.40 |
0.0136 |
0.0002 |
US51265KER59
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0.63
|
-5.28 |
0.0136 |
0.0001 |
US114779AE10
/ Broomfield Village Metropolitan District No. 2
|
|
|
|
|
|
0.63
|
-8.45 |
0.0136 |
-0.0004 |
US85857KAC45
/ Stellar North Community Development District
|
|
|
|
|
|
0.63
|
-5.86 |
0.0135 |
0.0000 |
US865711AC93
/ Summerstone Community Development District
|
|
|
|
|
|
0.63
|
-5.58 |
0.0135 |
0.0001 |
US19189EAC66
/ Coddington Community Development District
|
|
|
|
|
|
0.63
|
-3.85 |
0.0135 |
0.0003 |
Aurora Oaks Community Development District, Series 2024
/ DBT (US052007AB76) |
|
|
|
|
|
0.62
|
-5.89 |
0.0135 |
0.0000 |
US65725AAL89
/ North AR-1 Pasco Community Development District, Series 2023
|
|
|
|
|
|
0.62
|
-43.75 |
0.0134 |
-0.0090 |
US76882NAC65
/ Rivers Edge III Community Development District
|
|
|
|
|
|
0.62
|
-5.63 |
0.0134 |
0.0000 |
Palm Coast Park Community Development District, Series 2024
/ DBT (US69661TAU51) |
|
|
|
|
|
0.62
|
-7.20 |
0.0134 |
-0.0002 |
US512098AG90
/ Lakeshore Villages Master Community Development District
|
|
|
|
|
|
0.62
|
-1.59 |
0.0134 |
0.0006 |
US941376AC98
/ WATERFORD CDD FL CAPITAL IMPT REVENUE
|
|
|
|
|
|
0.61
|
-3.46 |
0.0132 |
0.0004 |
US15942YAB02
/ Chapel Crossings Community Development District
|
|
|
|
|
|
0.61
|
-0.65 |
0.0132 |
0.0007 |
US51265KEE47
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0.61
|
-8.70 |
0.0131 |
-0.0004 |
US86216CAG78
/ Storey Creek Community Development District
|
|
|
|
|
|
0.61
|
-4.85 |
0.0131 |
0.0002 |
Willowbrook Community Development District, Series 2024
/ DBT (US971227AB97) |
|
|
|
|
|
0.61
|
-4.85 |
0.0131 |
0.0002 |
US97655GAB41
/ Wiregrass II Community Development District
|
|
|
|
|
|
0.61
|
-0.65 |
0.0131 |
0.0007 |
Arbors Community Development District, Series 2024
/ DBT (US03879SAE00) |
|
|
|
|
|
0.61
|
-5.16 |
0.0131 |
0.0001 |
US583188AY33
/ Meadow View at Twin Creeks Community Development District
|
|
|
|
|
|
0.61
|
-6.34 |
0.0131 |
-0.0001 |
US956454CJ92
/ West Villages Improvement District
|
|
|
|
|
|
0.60
|
-3.36 |
0.0130 |
0.0004 |
US271124AG42
/ East Bonita Beach Road Community Development District
|
|
|
|
|
|
0.60
|
-5.93 |
0.0130 |
0.0000 |
City of Lavon, Series 2024
/ DBT (US51946PCG72) |
|
|
|
|
|
0.60
|
-2.12 |
0.0129 |
0.0005 |
US80007LAD01
/ Sandridge Community Development District
|
|
|
|
|
|
0.60
|
-7.72 |
0.0129 |
-0.0002 |
US92823UAS42
/ Viridian Municipal Management District
|
|
|
|
|
|
0.60
|
-7.17 |
0.0129 |
-0.0002 |
US509856AB69
/ Lake Harris Community Development District
|
|
|
|
|
|
0.60
|
-3.25 |
0.0129 |
0.0004 |
US83005TBE64
/ Six Mile Creek Community Development District
|
|
|
|
|
|
0.60
|
-5.85 |
0.0129 |
0.0000 |
County of Denton, Series 2024 A
/ DBT (US24880GAG47) |
|
|
|
|
|
0.60
|
-2.14 |
0.0129 |
0.0005 |
City of Dripping Springs, Series 2024
/ DBT (US262062AE21) |
|
|
|
|
|
0.60
|
-6.30 |
0.0128 |
-0.0000 |
US04625DAG34
/ ASTONIA CMNTY DEV DIST FL SPL ASSMNT
|
|
|
|
|
|
0.60
|
-5.71 |
0.0128 |
0.0000 |
US04625DAL29
/ ASTONIA CMNTY DEV DIST FL SPL ASSMNT
|
|
|
|
|
|
0.60
|
-5.71 |
0.0128 |
0.0000 |
US89677RBA23
/ Triple Creek Community Development District
|
|
|
|
|
|
0.59
|
-6.01 |
0.0128 |
-0.0000 |
US60463WAB90
/ Mirada II Community Development District
|
|
|
|
|
|
0.59
|
-0.67 |
0.0128 |
0.0007 |
US38656NAD84
/ Grande Pines Community Development District
|
|
|
|
|
|
0.59
|
-7.38 |
0.0127 |
-0.0002 |
US279449AF93
/ Eden Hills Community Development District
|
|
|
|
|
|
0.59
|
-1.17 |
0.0127 |
0.0006 |
Palm Gate Community Development District, Series 2025
/ DBT (US69663TAC36) |
|
|
|
|
|
0.59
|
-6.65 |
0.0127 |
-0.0001 |
Rye Crossing Community Development District, Series 2024
/ DBT (US783567AE00) |
|
|
|
|
|
0.59
|
-5.91 |
0.0127 |
0.0000 |
US74442EHA10
/ PUBLIC FIN AUTH WI EDU REVENUE
|
|
|
|
|
|
0.59
|
-1.18 |
0.0127 |
0.0006 |
US373057AD08
/ City of Georgetown TX
|
|
|
|
|
|
0.59
|
-8.15 |
0.0126 |
-0.0003 |
US509856AC43
/ Lake Harris Community Development District
|
|
|
|
|
|
0.59
|
-3.47 |
0.0126 |
0.0003 |
US38656NAC02
/ Grande Pines Community Development District
|
|
|
|
|
|
0.59
|
-5.80 |
0.0126 |
0.0000 |
US75087GAA04
/ Raindance Metropolitan District No. 1 Non-Potable Water System
|
|
|
|
|
|
0.58
|
-6.41 |
0.0126 |
-0.0000 |
City of Dayton, Series 2024 A
/ DBT (US240094AG76) |
|
|
|
|
|
0.58
|
-3.15 |
0.0126 |
0.0004 |
US780870AV31
/ ROYSE CITY TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.58
|
-7.75 |
0.0126 |
-0.0002 |
US92715KAG31
/ Villamar Community Development District
|
|
|
|
|
|
0.58
|
-5.52 |
0.0126 |
0.0001 |
US225514AB41
/ Creekview Community Development District
|
|
|
|
|
|
0.58
|
-3.49 |
0.0125 |
0.0003 |
US92337NAC48
/ Verano No. 3 Community Development District
|
|
|
|
|
|
0.58
|
-5.54 |
0.0125 |
0.0001 |
US865657AR19
/ Summer Woods Community Development District
|
|
|
|
|
|
0.58
|
-5.85 |
0.0125 |
0.0000 |
US066697AF02
/ Bannon Lakes Community Development District
|
|
|
|
|
|
0.58
|
-5.85 |
0.0125 |
0.0000 |
US80955PAC59
/ Scott County Community Development Agency, Series 2022 B
|
|
|
|
|
|
0.58
|
-1.87 |
0.0125 |
0.0005 |
US865711AG08
/ Summerstone Community Development District
|
|
|
|
|
|
0.58
|
-6.03 |
0.0124 |
-0.0000 |
US780870BK66
/ City of Royse City TX
|
|
|
|
|
|
0.58
|
-4.33 |
0.0124 |
0.0002 |
US806205AB67
/ Scenic Terrace South Community Development District
|
|
|
|
|
|
0.57
|
-1.20 |
0.0124 |
0.0006 |
US92715KAP30
/ Villamar Community Development District
|
|
|
|
|
|
0.57
|
-5.31 |
0.0123 |
0.0001 |
US31189RBT41
/ City of Fate
|
|
|
|
|
|
0.57
|
-5.18 |
0.0123 |
0.0001 |
US51778UAS50
/ City of Las Vegas NV Special Improvement District No 814
|
|
|
|
|
|
0.57
|
-6.73 |
0.0123 |
-0.0001 |
City of Uhland, Series 2024
/ DBT (US90352SAE37) |
|
|
|
|
|
0.57
|
-6.13 |
0.0122 |
-0.0000 |
City of Celina, Series 2025
/ DBT (US15114CKR42) |
|
|
|
|
|
0.57
|
-5.98 |
0.0122 |
0.0000 |
Crossings Community Development District, Series 2024
/ DBT (US22766NAF42) |
|
|
|
|
|
0.57
|
-5.51 |
0.0122 |
0.0001 |
City of Manor, Series 2024
/ DBT (US564099AT61) |
|
|
|
|
|
0.57
|
-4.88 |
0.0122 |
0.0001 |
US425208WE15
/ Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022
|
|
|
|
|
|
0.57
|
-7.38 |
0.0122 |
-0.0002 |
City of Justin, Series 2024
/ DBT (US482184AP33) |
|
|
|
|
|
0.56
|
-4.73 |
0.0122 |
0.0001 |
US59564KAB52
/ MIDCITY IMPT DIST AL SPL ASSMNT REVENUE
|
|
|
|
|
|
0.56
|
-2.27 |
0.0121 |
0.0005 |
Chapel Creek Community Development District, Series 2024
/ DBT (US15942MAJ99) |
|
|
|
|
|
0.56
|
-4.28 |
0.0121 |
0.0002 |
US52481MAA80
/ Lehigh County Industrial Development Authority
|
|
|
|
|
|
0.56
|
-13.69 |
0.0120 |
-0.0011 |
US69661TAH41
/ Palm Coast Park Community Development District
|
|
|
|
|
|
0.55
|
-5.78 |
0.0120 |
0.0000 |
US594698SK96
/ Michigan Strategic Fund
|
|
|
|
|
|
0.55
|
-2.12 |
0.0119 |
0.0005 |
US786230AC69
/ Saddle Creek Preserve of Polk County Community Development District
|
|
|
|
|
|
0.55
|
-5.48 |
0.0119 |
0.0001 |
US566035AM37
/ MARBLE FALLS TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.55
|
-6.12 |
0.0119 |
-0.0000 |
US66066AAB52
/ North Loop Community Development District, Series 2023
|
|
|
|
|
|
0.55
|
-3.70 |
0.0118 |
0.0003 |
City of Princeton, Series 2024
/ DBT (US742400CU62) |
|
|
|
|
|
0.55
|
-3.36 |
0.0118 |
0.0003 |
US76571AAG13
/ Ridge at Apopka Community Development District, Series 2023
|
|
|
|
|
|
0.55
|
-3.36 |
0.0118 |
0.0003 |
US14054CEN56
/ Capital Trust Agency Inc
|
|
|
|
|
|
0.55
|
-9.90 |
0.0118 |
-0.0005 |
US03879SAA87
/ Arbors Community Development District
|
|
|
|
|
|
0.55
|
-14.71 |
0.0118 |
-0.0012 |
City of Hutto, Series 2025
/ DBT (US448529AT42) |
|
|
|
|
|
0.54
|
-7.01 |
0.0117 |
-0.0001 |
US742400BA18
/ City of Princeton
|
|
|
|
|
|
0.54
|
-5.23 |
0.0117 |
0.0001 |
US224384AK32
/ City of Crandall, Series 2022
|
|
|
|
|
|
0.54
|
-2.17 |
0.0117 |
0.0005 |
City of Lago Vista, Series 2024
/ DBT (US507081BF32) |
|
|
|
|
|
0.54
|
-5.46 |
0.0116 |
0.0001 |
Parker Pointe Community Development District, Series 2024
/ DBT (US70111TAB17) |
|
|
|
|
|
0.54
|
-4.80 |
0.0116 |
0.0002 |
US10947YAC49
/ Brightwater Community Development District
|
|
|
|
|
|
0.54
|
-5.80 |
0.0116 |
0.0000 |
Hills of Minneola Community Development District, Series 2024
/ DBT (US431688AK69) |
|
|
|
|
|
0.53
|
-3.63 |
0.0115 |
0.0003 |
US564099AL36
/ City of Manor
|
|
|
|
|
|
0.53
|
-6.04 |
0.0114 |
-0.0000 |
US898691AB65
/ Tuckers Pointe Community Development District
|
|
|
|
|
|
0.53
|
-1.13 |
0.0114 |
0.0006 |
Gas Worx Community Development District, Series 2025
/ DBT (US367200AB81) |
|
|
|
|
|
0.53
|
|
0.0114 |
0.0114 |
US95549GAK85
/ West Port Community Development District
|
|
|
|
|
|
0.53
|
-0.57 |
0.0114 |
0.0006 |
US62822EAB11
/ City of Mustang Ridge, Series 2023
|
|
|
|
|
|
0.53
|
-0.38 |
0.0114 |
0.0006 |
US86216RAQ20
/ Storey Park Community Development District
|
|
|
|
|
|
0.53
|
-5.90 |
0.0114 |
0.0000 |
US816686AM12
/ Seminole County Industrial Development Authority
|
|
|
|
|
|
0.53
|
-9.15 |
0.0114 |
-0.0004 |
City of Oak Point, Series 2024
/ DBT (US67176TAZ66) |
|
|
|
|
|
0.53
|
-6.07 |
0.0113 |
-0.0000 |
US742400AX20
/ City of Princeton
|
|
|
|
|
|
0.53
|
-7.73 |
0.0113 |
-0.0002 |
Lake Hideaway Community Development District, Series 2024
/ DBT (US50989AAA51) |
|
|
|
|
|
0.52
|
-12.54 |
0.0113 |
-0.0009 |
Terreno Community Development District, Series 2025
/ DBT (US88145KAF30) |
|
|
|
|
|
0.52
|
-5.45 |
0.0112 |
0.0001 |
US768247AY47
/ River Hall Community Development District, Series 2023 A
|
|
|
|
|
|
0.52
|
-3.54 |
0.0112 |
0.0003 |
US13136CAC73
/ CalPlant I LLC, Series 22A
|
|
|
|
|
|
0.52
|
0.00 |
0.0111 |
0.0007 |
US520719AB14
/ Lawson Dunes Community Development District
|
|
|
|
|
|
0.52
|
-0.77 |
0.0111 |
0.0006 |
US780870AY79
/ City of Royse City
|
|
|
|
|
|
0.52
|
-7.19 |
0.0111 |
-0.0001 |
City of Dripping Springs, Series 2024
/ DBT (US262062AF95) |
|
|
|
|
|
0.52
|
-7.37 |
0.0111 |
-0.0002 |
US74442PVF97
/ Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021
|
|
|
|
|
|
0.52
|
-6.87 |
0.0111 |
-0.0001 |
US45204FUD58
/ Illinois Finance Authority
|
|
|
|
|
|
0.52
|
-3.92 |
0.0111 |
0.0002 |
US98944TAG40
/ Zephyr Lakes Community Development District
|
|
|
|
|
|
0.51
|
-6.57 |
0.0111 |
-0.0001 |
US54912EAH62
/ LT Ranch Community Development District
|
|
|
|
|
|
0.51
|
-3.23 |
0.0110 |
0.0003 |
US29384HAF47
/ Entrada Community Development District
|
|
|
|
|
|
0.51
|
-3.23 |
0.0110 |
0.0003 |
US43584FAM23
/ Holly Hill Road East Community Development District
|
|
|
|
|
|
0.51
|
-5.91 |
0.0110 |
0.0000 |
US780870AU57
/ ROYSE CITY TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.51
|
-5.41 |
0.0110 |
0.0001 |
US05346TAH14
/ Avalon Park West Community Development District
|
|
|
|
|
|
0.51
|
-3.06 |
0.0109 |
0.0003 |
US62822EAC93
/ City of Mustang Ridge, Series 2023
|
|
|
|
|
|
0.51
|
-0.98 |
0.0109 |
0.0006 |
US47248EAA01
/ Jefferson Center Metropolitan District No. 1
|
|
|
|
|
|
0.51
|
-6.97 |
0.0109 |
-0.0001 |
West Villages Improvement District, Series 2025
/ DBT (US956454CP52) |
|
|
|
|
|
0.51
|
|
0.0109 |
0.0109 |
City of Pilot Point, Series 2025
/ DBT (US721614BA22) |
|
|
|
|
|
0.51
|
|
0.0109 |
0.0109 |
US90184FAF27
/ Twisted Oaks Pointe Community Development District
|
|
|
|
|
|
0.51
|
-3.26 |
0.0109 |
0.0003 |
West Villages Improvement District, Series 2024
/ DBT (US956454CK65) |
|
|
|
|
|
0.51
|
-13.53 |
0.0109 |
-0.0009 |
US90184FAE51
/ TWISTED OAKS POINTE CDD FL SPL ASSMNT
|
|
|
|
|
|
0.50
|
-3.26 |
0.0109 |
0.0003 |
Brightwater Community Development District, Series 2024
/ DBT (US10947YAG52) |
|
|
|
|
|
0.50
|
-5.44 |
0.0109 |
0.0001 |
Crossings Community Development District, Series 2024
/ DBT (US22766NAG25) |
|
|
|
|
|
0.50
|
-6.32 |
0.0109 |
-0.0000 |
US96336JAB70
/ Whispering Pines Community Development District
|
|
|
|
|
|
0.50
|
-3.45 |
0.0109 |
0.0003 |
US05346TAD00
/ Avalon Park West Community Development District
|
|
|
|
|
|
0.50
|
-5.28 |
0.0108 |
0.0001 |
US103848AA55
/ Bradbury Community Development District, Series 2023
|
|
|
|
|
|
0.50
|
-15.63 |
0.0108 |
-0.0012 |
South Manvel Development Authority, Series 2023
/ DBT (US838793AB35) |
|
|
|
|
|
0.50
|
-0.40 |
0.0108 |
0.0006 |
US15114CGD02
/ City of Celina TX
|
|
|
|
|
|
0.50
|
-0.60 |
0.0108 |
0.0006 |
US83587TAC71
/ Sorrento Pines Community Development District, Series 2023
|
|
|
|
|
|
0.50
|
-3.29 |
0.0108 |
0.0003 |
Juniper Cove Community Development District, Series 2025
/ DBT (US48203YAB56) |
|
|
|
|
|
0.50
|
-4.58 |
0.0108 |
0.0002 |
US65344KAB98
/ Nexus North at DIA Metropolitan District
|
|
|
|
|
|
0.50
|
-5.67 |
0.0108 |
0.0000 |
US721614AB14
/ City of Pilot Point
|
|
|
|
|
|
0.50
|
-1.96 |
0.0108 |
0.0004 |
US96181RAB50
/ Westwood of Pasco Community Development District, Series 2023
|
|
|
|
|
|
0.50
|
-3.68 |
0.0107 |
0.0003 |
US50156CAQ33
/ City of Kyle
|
|
|
|
|
|
0.50
|
-1.78 |
0.0107 |
0.0005 |
Buckhead Trails Community Development District, Series 2024
/ DBT (US11836UAE01) |
|
|
|
|
|
0.50
|
-12.06 |
0.0107 |
-0.0007 |
Parrish Plantation Community Development District, Series 2024
/ DBT (US701830AK70) |
|
|
|
|
|
0.50
|
-4.43 |
0.0107 |
0.0002 |
US861886AC34
/ Stonewater Community Development District
|
|
|
|
|
|
0.50
|
-6.07 |
0.0107 |
-0.0000 |
US04625DAC20
/ Astonia Community Development District
|
|
|
|
|
|
0.50
|
-5.53 |
0.0107 |
0.0001 |
MidCity Improvement District, Series 2024
/ DBT (US59564KAF66) |
|
|
|
|
|
0.49
|
-6.26 |
0.0107 |
-0.0000 |
US15114CFS89
/ City of Celina TX
|
|
|
|
|
|
0.49
|
-0.20 |
0.0107 |
0.0006 |
US582153BC56
/ City of Mclendon-Chisholm
|
|
|
|
|
|
0.49
|
-6.27 |
0.0107 |
-0.0000 |
City of Celina, Series 2024
/ DBT (US15114CJS44) |
|
|
|
|
|
0.49
|
-1.79 |
0.0106 |
0.0005 |
Club Municipal Management District No. 1, Series 2024
/ DBT (US18948PAH47) |
|
|
|
|
|
0.49
|
-1.80 |
0.0106 |
0.0004 |
US31189RBV96
/ City of Fate
|
|
|
|
|
|
0.49
|
-1.41 |
0.0106 |
0.0005 |
US90184FAC95
/ Twisted Oaks Pointe Community Development District, Series 2023
|
|
|
|
|
|
0.49
|
-4.10 |
0.0106 |
0.0002 |
US83005TAV98
/ Six Mile Creek Community Development District
|
|
|
|
|
|
0.49
|
-0.81 |
0.0106 |
0.0005 |
US408348AC44
/ Hammock Reserve Community Development District
|
|
|
|
|
|
0.49
|
-4.87 |
0.0105 |
0.0001 |
US179027YL57
/ Clackamas County Hospital Facility Authority
|
|
|
|
|
|
0.49
|
-3.56 |
0.0105 |
0.0003 |
US956454BX95
/ W VLGS FL IMPT DIST
|
|
|
|
|
|
0.49
|
-0.82 |
0.0105 |
0.0006 |
US54844CAL46
/ Lower Petroglyphs Public Improvement District
|
|
|
|
|
|
0.49
|
-2.61 |
0.0105 |
0.0004 |
Villamar Community Development District, Series 2024
/ DBT (US92715KAW80) |
|
|
|
|
|
0.49
|
-4.53 |
0.0105 |
0.0002 |
US15114CFJ80
/ City of Celina TX
|
|
|
|
|
|
0.49
|
-3.96 |
0.0105 |
0.0002 |
Everlands II Community Development District, Series 2024
/ DBT (US30037GAB41) |
|
|
|
|
|
0.49
|
-3.58 |
0.0105 |
0.0003 |
US889560ES36
/ Tolomato Community Development District
|
|
|
|
|
|
0.48
|
-1.63 |
0.0105 |
0.0005 |
Central Parc Community Development District, Series 2024
/ DBT (US15477DAB91) |
|
|
|
|
|
0.48
|
-4.35 |
0.0105 |
0.0002 |
Magnolia Island Community Development District, Series 2025
/ DBT (US559613AB01) |
|
|
|
|
|
0.48
|
-4.73 |
0.0104 |
0.0001 |
Harmony on Lake Eloise Community Development District, Series 2025
/ DBT (US413276AE63) |
|
|
|
|
|
0.48
|
-4.93 |
0.0104 |
0.0001 |
US83005TAZ03
/ Six Mile Creek Community Development District
|
|
|
|
|
|
0.48
|
-0.62 |
0.0104 |
0.0006 |
Veranda Community Development District II, Series 2024
/ DBT (US92338HBB78) |
|
|
|
|
|
0.48
|
-5.49 |
0.0104 |
0.0000 |
US86202RAJ41
/ Stoneybrook South Community Development District
|
|
|
|
|
|
0.48
|
-0.82 |
0.0104 |
0.0006 |
V-Dana Community Development District, Series 2025
/ DBT (US91822RAN52) |
|
|
|
|
|
0.48
|
-5.14 |
0.0104 |
0.0001 |
County of Bastrop, Series 2024
/ DBT (US07031MAE93) |
|
|
|
|
|
0.48
|
-4.40 |
0.0103 |
0.0002 |
Dowden West Community Development District, Series 2024
/ DBT (US26081KAF93) |
|
|
|
|
|
0.48
|
-4.78 |
0.0103 |
0.0001 |
US521842AT12
/ City of Leander
|
|
|
|
|
|
0.48
|
-2.26 |
0.0103 |
0.0004 |
City of Princeton, Series 2024
/ DBT (US742400CW29) |
|
|
|
|
|
0.48
|
-5.75 |
0.0103 |
0.0000 |
US648149AD45
/ New Port Tampa Bay Community Development District
|
|
|
|
|
|
0.47
|
-0.84 |
0.0102 |
0.0005 |
City of Lavon, Series 2024
/ DBT (US51946PCE25) |
|
|
|
|
|
0.47
|
-6.51 |
0.0102 |
-0.0001 |
Sebastian Isles Community Development District, Series 2024
/ DBT (US81284AAB08) |
|
|
|
|
|
0.47
|
-5.59 |
0.0102 |
0.0000 |
Epperson North Community Development District, Series 2024
/ DBT (US29429VAR42) |
|
|
|
|
|
0.47
|
-6.35 |
0.0102 |
-0.0000 |
City of Princeton, Series 2024
/ DBT (US742400CN20) |
|
|
|
|
|
0.47
|
-3.88 |
0.0102 |
0.0002 |
US15114CDS08
/ City of Celina
|
|
|
|
|
|
0.47
|
-6.36 |
0.0102 |
-0.0000 |
City of Apple Valley, Series 2025 A
/ DBT (US03800RBJ41) |
|
|
|
|
|
0.47
|
|
0.0102 |
0.0102 |
US151001EE00
/ Celebration Community Development District
|
|
|
|
|
|
0.47
|
-6.92 |
0.0102 |
-0.0001 |
Wellness Ridge Community Development District, Series 2024
/ DBT (US95004CAE93) |
|
|
|
|
|
0.47
|
-5.80 |
0.0102 |
0.0000 |
US04625DAF50
/ Astonia Community Development District
|
|
|
|
|
|
0.47
|
-0.64 |
0.0101 |
0.0005 |
US50156CAU45
/ Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major Improvement Area 1 Project, Series 2022
|
|
|
|
|
|
0.47
|
-2.09 |
0.0101 |
0.0004 |
City of Kyle, Series 2025
/ DBT (US50156CBY57) |
|
|
|
|
|
0.47
|
-6.41 |
0.0101 |
-0.0001 |
US66173PAB22
/ North Powerline Road Community Development District
|
|
|
|
|
|
0.47
|
-0.43 |
0.0101 |
0.0006 |
Club Municipal Management District No. 1, Series 2024
/ DBT (US18948PAJ03) |
|
|
|
|
|
0.47
|
-6.24 |
0.0101 |
-0.0000 |
US51779AAN90
/ City of Las Vegas
|
|
|
|
|
|
0.46
|
-6.07 |
0.0100 |
-0.0000 |
US742400BK99
/ City of Princeton
|
|
|
|
|
|
0.46
|
-9.02 |
0.0100 |
-0.0003 |
US583188AZ08
/ MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT
|
|
|
|
|
|
0.46
|
-7.78 |
0.0100 |
-0.0002 |
Everlands II Community Development District, Series 2024
/ DBT (US30037GAC24) |
|
|
|
|
|
0.46
|
-4.94 |
0.0100 |
0.0001 |
US86709HAF29
/ Sunbridge Stewardship District
|
|
|
|
|
|
0.46
|
-1.28 |
0.0100 |
0.0005 |
US273794AF48
/ EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE
|
|
|
|
|
|
0.46
|
-0.43 |
0.0100 |
0.0005 |
US51265KED63
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0.46
|
-6.68 |
0.0100 |
-0.0001 |
US661416AF42
/ North Park Isle Community Development District
|
|
|
|
|
|
0.46
|
-0.86 |
0.0100 |
0.0005 |
US67176TAR41
/ OAK POINT TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.46
|
-6.11 |
0.0100 |
-0.0000 |
Savanna Lakes Community Development District, Series 2024
/ DBT (US804713AE56) |
|
|
|
|
|
0.46
|
-5.15 |
0.0099 |
0.0001 |
US742400BR43
/ City of Princeton TX
|
|
|
|
|
|
0.46
|
-1.50 |
0.0099 |
0.0004 |
US13012TAF21
/ California Community College Financing Authority, Series 2022 A
|
|
|
|
|
|
0.46
|
-3.77 |
0.0099 |
0.0002 |
US226321AD99
/ Crestview II Community Development District
|
|
|
|
|
|
0.46
|
-3.79 |
0.0099 |
0.0002 |
US34061WAW47
/ Florida Development Finance Corp.
|
|
|
|
|
|
0.46
|
-2.14 |
0.0099 |
0.0004 |
City of Celina, Series 2024
/ DBT (US15114CGP32) |
|
|
|
|
|
0.46
|
-4.99 |
0.0099 |
0.0001 |
US76828JAB44
/ River Landing Community Development District
|
|
|
|
|
|
0.46
|
-0.65 |
0.0099 |
0.0005 |
US92705AAA07
/ The Village at Dry Creek Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reven
|
|
|
|
|
|
0.46
|
-7.13 |
0.0099 |
-0.0001 |
Rookery Community Development District, Series 2024
/ DBT (US776364AC50) |
|
|
|
|
|
0.46
|
-6.94 |
0.0098 |
-0.0001 |
US806193AB46
/ Scenic Highway Community Development District
|
|
|
|
|
|
0.46
|
-0.66 |
0.0098 |
0.0005 |
US486238AC27
/ City of Kaufman
|
|
|
|
|
|
0.46
|
-5.99 |
0.0098 |
-0.0000 |
US494581AD31
/ Kindred Community Development District II
|
|
|
|
|
|
0.45
|
-7.54 |
0.0098 |
-0.0002 |
Saltleaf Community Development District, Series 2024
/ DBT (US79575MAA80) |
|
|
|
|
|
0.45
|
-0.66 |
0.0097 |
0.0005 |
US15114CEK62
/ City of Celina
|
|
|
|
|
|
0.45
|
-1.96 |
0.0097 |
0.0004 |
US035713AK26
/ ANNA TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.45
|
-8.54 |
0.0097 |
-0.0003 |
US408348AK69
/ Hammock Reserve Community Development District
|
|
|
|
|
|
0.45
|
-0.88 |
0.0097 |
0.0005 |
US700405AC77
/ Park East Community Development District
|
|
|
|
|
|
0.45
|
-6.08 |
0.0097 |
-0.0000 |
US44075PAB85
/ HORSESHOE BAY TX SP ASSMNT REVENUE
|
|
|
|
|
|
0.45
|
-1.32 |
0.0097 |
0.0005 |
US29429YAG26
/ Epperson Ranch II Community Development District
|
|
|
|
|
|
0.45
|
-5.70 |
0.0097 |
0.0000 |
US701830AG68
/ Parrish Plantation Community Development District
|
|
|
|
|
|
0.45
|
-3.04 |
0.0096 |
0.0003 |
US51270AAB98
/ Town of Lakewood Village, Series 2022
|
|
|
|
|
|
0.44
|
0.23 |
0.0096 |
0.0006 |
US805462AA68
/ Sawgrass Village Community Development District
|
|
|
|
|
|
0.44
|
-14.94 |
0.0096 |
-0.0010 |
Epperson North Community Development District, Series 2024
/ DBT (US29429VAQ68) |
|
|
|
|
|
0.44
|
-5.33 |
0.0096 |
0.0001 |
US83587TAB98
/ Sorrento Pines Community Development District, Series 2023
|
|
|
|
|
|
0.44
|
-3.27 |
0.0096 |
0.0003 |
US51265KEQ76
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0.44
|
-0.67 |
0.0096 |
0.0005 |
US184542AB46
/ CLEAR CREEK TRANSIT MET DIST #2 CO
|
|
|
|
|
|
0.44
|
-7.35 |
0.0095 |
-0.0001 |
US38611CAM64
/ Grand Oaks Community Development District
|
|
|
|
|
|
0.44
|
-5.78 |
0.0095 |
0.0000 |
US279155BX29
/ ECORSE CITY MICH
|
|
|
|
|
|
0.44
|
-60.61 |
0.0095 |
-0.0131 |
US51779AAL35
/ City of Las Vegas
|
|
|
|
|
|
0.44
|
-2.44 |
0.0095 |
0.0003 |
Terra Lago Community Development District, Series 2025
/ DBT (US88104DAB73) |
|
|
|
|
|
0.44
|
|
0.0095 |
0.0095 |
North AR-1 Pasco Community Development District, Series 2024 A
/ DBT (US65725AAQ76) |
|
|
|
|
|
0.44
|
-24.78 |
0.0094 |
-0.0023 |
US92338HAQ56
/ Veranda Community Development District II
|
|
|
|
|
|
0.44
|
-9.17 |
0.0094 |
-0.0003 |
US91754TYQ02
/ UTAH ST CHRT SCH F 5% 06/15/39
|
|
|
|
|
|
0.44
|
-5.83 |
0.0094 |
0.0000 |
US51946PBS20
/ City of Lavon
|
|
|
|
|
|
0.44
|
-0.91 |
0.0094 |
0.0005 |
US29250GAC42
/ Enbrook Community Development District
|
|
|
|
|
|
0.43
|
-6.47 |
0.0094 |
-0.0000 |
Peace Crossing Community Development District, Series 2024
/ DBT (US70459HAA95) |
|
|
|
|
|
0.43
|
-13.60 |
0.0093 |
-0.0008 |
US54844CAM29
/ Lower Petroglyphs Public Improvements District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018
|
|
|
|
|
|
0.43
|
-4.01 |
0.0093 |
0.0002 |
US482184AK46
/ City of Justin
|
|
|
|
|
|
0.43
|
-1.83 |
0.0093 |
0.0004 |
US15942MAF77
/ Chapel Creek Community Development District
|
|
|
|
|
|
0.43
|
-8.14 |
0.0093 |
-0.0002 |
US800063AF67
/ Sandmine Road Community Development District
|
|
|
|
|
|
0.43
|
-0.92 |
0.0093 |
0.0005 |
US68407DAA54
/ Orange Blossom Groves Community Development District
|
|
|
|
|
|
0.43
|
-0.70 |
0.0093 |
0.0005 |
Malabar Springs Community Development District, Series 2024
/ DBT (US560881AB04) |
|
|
|
|
|
0.43
|
-5.93 |
0.0092 |
0.0000 |
US05616KBL35
/ BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE
|
|
|
|
|
|
0.43
|
-0.70 |
0.0092 |
0.0005 |
US15114CDN11
/ City of Celina
|
|
|
|
|
|
0.43
|
-5.96 |
0.0092 |
0.0000 |
US92716AAK51
/ Villages of Glen Creek Community Development District
|
|
|
|
|
|
0.43
|
-5.96 |
0.0092 |
0.0000 |
US83005TBL08
/ SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE
|
|
|
|
|
|
0.42
|
-15.37 |
0.0092 |
-0.0010 |
US65725AAK07
/ North AR-1 Pasco Community Development District, Series 2023
|
|
|
|
|
|
0.42
|
-43.94 |
0.0091 |
-0.0062 |
US51265KEL89
/ LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
|
|
|
|
|
|
0.42
|
-0.47 |
0.0091 |
0.0005 |
US21864YAH99
/ Cordova Palms Community Development District, Series 2022-1
|
|
|
|
|
|
0.42
|
-4.77 |
0.0090 |
0.0001 |
US92715KAS78
/ Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023
|
|
|
|
|
|
0.42
|
-4.34 |
0.0090 |
0.0002 |
US780870BA84
/ City of Royse City
|
|
|
|
|
|
0.42
|
-1.18 |
0.0090 |
0.0004 |
US408348AG57
/ Hammock Reserve Community Development District
|
|
|
|
|
|
0.42
|
-5.43 |
0.0090 |
0.0001 |
US09720PAB04
/ Boggy Branch Community Development District
|
|
|
|
|
|
0.42
|
-0.95 |
0.0090 |
0.0005 |
US42034RAK86
/ Hawkstone Community Development District
|
|
|
|
|
|
0.41
|
-0.48 |
0.0089 |
0.0005 |
US537098BU80
/ Town of Little Elm TX
|
|
|
|
|
|
0.41
|
-6.35 |
0.0089 |
-0.0000 |
US448529AC17
/ City of Hutto
|
|
|
|
|
|
0.41
|
-6.15 |
0.0089 |
-0.0000 |
US05344CAV90
/ Avalon Groves Community Development District, Florida, Special Assessment Bonds, Phases 3 and 4 Sub-Assessment Area One Project, Series 2021
|
|
|
|
|
|
0.41
|
-7.85 |
0.0089 |
-0.0002 |
US89677RBD61
/ Triple Creek Community Development District
|
|
|
|
|
|
0.41
|
-0.97 |
0.0088 |
0.0004 |
US566035AL53
/ City of Marble Falls
|
|
|
|
|
|
0.41
|
-0.49 |
0.0088 |
0.0005 |
US23342SAB34
/ DW Bayview Community Development District
|
|
|
|
|
|
0.41
|
-1.21 |
0.0088 |
0.0004 |
US11836UAB61
/ Buckhead Trails Community Development District, Series 2022
|
|
|
|
|
|
0.41
|
-1.21 |
0.0088 |
0.0004 |
US769656AF67
/ RIVINGTON CDD FL SPL ASSMNT REVENUE
|
|
|
|
|
|
0.41
|
-0.97 |
0.0088 |
0.0005 |
US526400AH92
/ Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021.
|
|
|
|
|
|
0.41
|
-7.29 |
0.0088 |
-0.0001 |
US64542PEU57
/ New Hope Cultural Education Facilities Finance Corp.
|
|
|
|
|
|
0.41
|
-5.36 |
0.0088 |
0.0001 |
US494581AG61
/ Kindred Community Development District II
|
|
|
|
|
|
0.41
|
-6.02 |
0.0088 |
-0.0000 |
US14054CEB19
/ Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A
|
|
|
|
|
|
0.41
|
-9.40 |
0.0087 |
-0.0003 |
US89269NAB47
/ Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021
|
|
|
|
|
|
0.41
|
-0.74 |
0.0087 |
0.0005 |
US86203JAK88
/ Stoneybrook South at Championsgate Community Development District
|
|
|
|
|
|
0.40
|
-3.35 |
0.0087 |
0.0002 |
US04625DAP33
/ Astonia Community Development District, Series 2023
|
|
|
|
|
|
0.40
|
-4.05 |
0.0087 |
0.0002 |
US798801AT31
/ City of San Marcos TX
|
|
|
|
|
|
0.40
|
-2.43 |
0.0087 |
0.0003 |
US15114CFY57
/ CELINA TX SPL ASSESSMENT REVENUE
|
|
|
|
|
|
0.40
|
-0.99 |
0.0087 |
0.0004 |
Hyde Park Community Development District No. 1, Series 2024 A
/ DBT (US448642AF57) |
|
|
|
|
|
0.40
|
-5.20 |
0.0087 |
0.0001 |
Two Rivers West Community Development District, Series 2024
/ DBT (US90207HAK05) |
|
|
|
|
|
0.40
|
-3.85 |
0.0086 |
0.0002 |
Westside Haines City Community Development District, Series 2024
/ DBT (US96150AAE38) |
|
|
|
|
|
0.40
|
-12.72 |
0.0086 |
-0.0006 |
US50156CBA71
/ City of Kyle TX
|
|
|
|
|
|
0.40
|
-1.97 |
0.0086 |
0.0004 |
US224384AF47
/ CRANDALL TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.40
|
-1.97 |
0.0086 |
0.0004 |
US86203JAL61
/ Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, 2023 Assessment Area Ser
|
|
|
|
|
|
0.40
|
-3.41 |
0.0086 |
0.0002 |
US04316FAL13
/ ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE
|
|
|
|
|
|
0.40
|
-7.69 |
0.0086 |
-0.0002 |
US837512AC69
/ South Creek Community Development District
|
|
|
|
|
|
0.40
|
-5.94 |
0.0085 |
0.0000 |
US89215RAW43
/ Towne Park Community Development District
|
|
|
|
|
|
0.39
|
-0.51 |
0.0085 |
0.0005 |
US05344CAQ06
/ Avalon Groves Community Development District
|
|
|
|
|
|
0.39
|
-6.00 |
0.0085 |
0.0000 |
Brightwater Community Development District, Series 2024
/ DBT (US10947YAF79) |
|
|
|
|
|
0.39
|
-4.85 |
0.0085 |
0.0001 |
US425208WF89
/ Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022
|
|
|
|
|
|
0.39
|
-7.78 |
0.0084 |
-0.0002 |
US89217EAB74
/ Woodsdale Community Development District, Pasco County, Florida, Revenue Bonds, Capital Improvement Series 2023
|
|
|
|
|
|
0.39
|
-3.47 |
0.0084 |
0.0002 |
US804713AB18
/ Savanna Lakes Community Development District, Series 2023
|
|
|
|
|
|
0.39
|
-3.95 |
0.0084 |
0.0002 |
US51946PBV58
/ City of Lavon
|
|
|
|
|
|
0.39
|
-1.27 |
0.0084 |
0.0004 |
US762402AG01
/ Rhodine Road North Community Development District
|
|
|
|
|
|
0.39
|
-6.04 |
0.0084 |
-0.0000 |
US65725AAG94
/ North AR-1 Pasco Community Development District
|
|
|
|
|
|
0.39
|
-7.38 |
0.0084 |
-0.0001 |
US431688AG57
/ Hills of Minneola Community Development District
|
|
|
|
|
|
0.39
|
-6.05 |
0.0084 |
0.0000 |
US54912EAG89
/ LT Ranch Community Development District
|
|
|
|
|
|
0.39
|
-3.00 |
0.0084 |
0.0003 |
US786230AG73
/ SADDLE CREEK PRESERVE OF POLK CNTY CDD FL SPL ASSMNT
|
|
|
|
|
|
0.39
|
-6.05 |
0.0084 |
-0.0000 |
US742400AW47
/ City of Princeton
|
|
|
|
|
|
0.39
|
-5.13 |
0.0084 |
0.0001 |
US90207GAC06
/ TWO RIVERS NORTH CDD FL SPL ASSMNT
|
|
|
|
|
|
0.39
|
-0.77 |
0.0083 |
0.0004 |
US95549GAF90
/ West Port Community Development District
|
|
|
|
|
|
0.38
|
-0.78 |
0.0083 |
0.0004 |
Malabar Springs Community Development District, Series 2024
/ DBT (US560881AA21) |
|
|
|
|
|
0.38
|
-12.95 |
0.0083 |
-0.0007 |
US51778UAR77
/ City of Las Vegas NV Special Improvement District No 814
|
|
|
|
|
|
0.38
|
-4.51 |
0.0082 |
0.0001 |
City of Princeton, Series 2024
/ DBT (US742400CT99) |
|
|
|
|
|
0.38
|
-7.32 |
0.0082 |
-0.0001 |
US584735AB02
/ County of Medina
|
|
|
|
|
|
0.38
|
-1.81 |
0.0082 |
0.0003 |
US373057AB42
/ City of Georgetown TX
|
|
|
|
|
|
0.38
|
-2.31 |
0.0082 |
0.0003 |
US756848AC17
/ City of Red Oak
|
|
|
|
|
|
0.38
|
-5.96 |
0.0082 |
0.0000 |
US742400BJ27
/ City of Princeton
|
|
|
|
|
|
0.38
|
-5.97 |
0.0082 |
-0.0000 |
US14054CEA36
/ Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A
|
|
|
|
|
|
0.38
|
-6.67 |
0.0082 |
-0.0001 |
US92823UAR68
/ Viridian Municipal Management District
|
|
|
|
|
|
0.38
|
-5.51 |
0.0082 |
0.0000 |
US15114CDK71
/ City of Celina
|
|
|
|
|
|
0.38
|
-7.14 |
0.0081 |
-0.0001 |
US742400BV54
/ City of Princeton, Series 2022
|
|
|
|
|
|
0.38
|
-1.82 |
0.0081 |
0.0003 |
US843021AK20
/ SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT
|
|
|
|
|
|
0.38
|
-0.79 |
0.0081 |
0.0004 |
US59785RAF47
/ City of Midlothian
|
|
|
|
|
|
0.38
|
-5.78 |
0.0081 |
0.0000 |
US91822RAF29
/ V-DANA CDD FL SPL ASSMNT
|
|
|
|
|
|
0.38
|
-0.79 |
0.0081 |
0.0004 |
US208419AC59
/ Conroe Local Government Corp.
|
|
|
|
|
|
0.38
|
-0.53 |
0.0081 |
0.0004 |
US08577CAB54
/ Berry Bay Community Development District
|
|
|
|
|
|
0.37
|
-0.80 |
0.0081 |
0.0004 |
US59785RAB33
/ City of Midlothian
|
|
|
|
|
|
0.37
|
-1.84 |
0.0081 |
0.0003 |
US44075PAC68
/ City of Horseshoe Bay
|
|
|
|
|
|
0.37
|
-2.61 |
0.0081 |
0.0003 |
Parrish Plantation Community Development District, Series 2024
/ DBT (US701830AP67) |
|
|
|
|
|
0.37
|
-3.87 |
0.0081 |
0.0002 |
US262062AA09
/ DRIPPING SPRINGS TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.37
|
-1.06 |
0.0080 |
0.0004 |
US785756AB33
/ City of Sachse
|
|
|
|
|
|
0.37
|
-1.07 |
0.0080 |
0.0004 |
US481043AA58
/ JOSHUA FARMS MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.37
|
-1.33 |
0.0080 |
0.0004 |
US29429VAL71
/ EPPERSON N CDD FL CAPITAL IMPT REVENUE
|
|
|
|
|
|
0.37
|
-0.81 |
0.0080 |
0.0004 |
Seagrove Community Development District, Series 2024
/ DBT (US811897AC10) |
|
|
|
|
|
0.37
|
-5.38 |
0.0080 |
0.0001 |
US761311AU39
/ Reunion East Community Development District
|
|
|
|
|
|
0.37
|
-0.54 |
0.0079 |
0.0004 |
US50156CAL46
/ City of Kyle
|
|
|
|
|
|
0.37
|
-1.34 |
0.0079 |
0.0004 |
US74363HAB42
/ Prosperity Lakes Community Development District, Series 2023
|
|
|
|
|
|
0.37
|
-3.42 |
0.0079 |
0.0002 |
US51778CAR79
/ LAS VEGAS-REV
|
|
|
|
|
|
0.37
|
-6.14 |
0.0079 |
-0.0000 |
US34348RAD26
/ Town of Flower Mound
|
|
|
|
|
|
0.37
|
0.00 |
0.0079 |
0.0005 |
US495742AB44
/ KINGMAN GATE CDD FL SPL ASSMNT
|
|
|
|
|
|
0.36
|
-0.82 |
0.0079 |
0.0004 |
US91822RAB15
/ V-Dana Community Development District
|
|
|
|
|
|
0.36
|
-0.55 |
0.0078 |
0.0004 |
US04316FAG28
/ ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE
|
|
|
|
|
|
0.36
|
-7.67 |
0.0078 |
-0.0001 |
US15114CDR25
/ City of Celina
|
|
|
|
|
|
0.36
|
-2.70 |
0.0078 |
0.0003 |
Caldera Community Development District, Series 2024
/ DBT (US128773AC26) |
|
|
|
|
|
0.36
|
-7.46 |
0.0078 |
-0.0001 |
US82459NAB91
/ SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT
|
|
|
|
|
|
0.36
|
-0.83 |
0.0078 |
0.0004 |
US448529AK33
/ City of Hutto
|
|
|
|
|
|
0.36
|
-1.91 |
0.0078 |
0.0003 |
US86709HAB15
/ SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE
|
|
|
|
|
|
0.36
|
-1.10 |
0.0077 |
0.0004 |
US816686AK55
/ Seminole County Industrial Development Authority
|
|
|
|
|
|
0.36
|
-7.01 |
0.0077 |
-0.0001 |
US43584FAL40
/ Holly Hill Road East Community Development District
|
|
|
|
|
|
0.36
|
-4.83 |
0.0077 |
0.0001 |
US15114CGB46
/ City of Celina TX
|
|
|
|
|
|
0.35
|
0.85 |
0.0076 |
0.0005 |
US28938TAB08
/ City of Elmendorf
|
|
|
|
|
|
0.35
|
-1.67 |
0.0076 |
0.0003 |
US23280FAK57
/ Cypress Park Estates Community Development District
|
|
|
|
|
|
0.35
|
-0.84 |
0.0076 |
0.0004 |
US15114CDJ09
/ City of Celina
|
|
|
|
|
|
0.35
|
-4.35 |
0.0076 |
0.0001 |
US45567RAA86
/ INDIGO CDD FL CAP IMPT REV SERIES 1999A
|
|
|
|
|
|
0.35
|
-11.39 |
0.0076 |
-0.0005 |
US05616KBH23
/ Babcock Ranch Community Independent Special District
|
|
|
|
|
|
0.35
|
-5.42 |
0.0075 |
0.0000 |
City of Corpus Christi, Series 2024
/ DBT (US220233AA84) |
|
|
|
|
|
0.35
|
-1.42 |
0.0075 |
0.0004 |
US413305AG82
/ Harmony West Community Development District
|
|
|
|
|
|
0.35
|
-4.66 |
0.0075 |
0.0001 |
Twisted Oaks Pointe Community Development District, Series 2024
/ DBT (US90184FAG00) |
|
|
|
|
|
0.35
|
-0.57 |
0.0075 |
0.0004 |
US399618AJ66
/ Grove Resort Community Development District
|
|
|
|
|
|
0.35
|
-6.25 |
0.0075 |
-0.0000 |
US066697AJ24
/ Bannon Lakes Community Development District
|
|
|
|
|
|
0.35
|
-1.15 |
0.0074 |
0.0004 |
US27042KAF57
/ East 547 Community Development District, Series 2023
|
|
|
|
|
|
0.34
|
-14.00 |
0.0074 |
-0.0007 |
US21864YAK29
/ CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 5.10000000
|
|
|
|
|
|
0.34
|
-2.55 |
0.0074 |
0.0003 |
US494581AC57
/ Kindred Community Development District II
|
|
|
|
|
|
0.34
|
-5.49 |
0.0074 |
0.0000 |
US780870AX96
/ City of Royse City
|
|
|
|
|
|
0.34
|
-4.99 |
0.0074 |
0.0001 |
US29384HAB33
/ Entrada Community Development District
|
|
|
|
|
|
0.34
|
-0.87 |
0.0074 |
0.0004 |
US86216HAB78
/ Storey Drive Community Development District
|
|
|
|
|
|
0.34
|
-1.16 |
0.0073 |
0.0004 |
US92823UAQ85
/ Viridian Municipal Management District
|
|
|
|
|
|
0.34
|
-3.41 |
0.0073 |
0.0002 |
US56271TAB61
/ Mangrove Point & Mangrove Manor Community Development District
|
|
|
|
|
|
0.34
|
-1.17 |
0.0073 |
0.0004 |
Hickory Tree Community Development District, Series 2024
/ DBT (US429079AC03) |
|
|
|
|
|
0.34
|
-7.12 |
0.0073 |
-0.0001 |
US34585PAB22
/ FOREST LAKE CMNTY DEV DIST FL SPL ASSMNT
|
|
|
|
|
|
0.34
|
-0.88 |
0.0073 |
0.0004 |
US742400BF05
/ City of Princeton
|
|
|
|
|
|
0.34
|
-6.65 |
0.0073 |
-0.0000 |
US15114CFN92
/ City of Celina
|
|
|
|
|
|
0.33
|
-1.19 |
0.0072 |
0.0004 |
US10865PAB31
/ Bridgewater North Community Development District
|
|
|
|
|
|
0.33
|
-1.19 |
0.0072 |
0.0004 |
US114534AF72
/ Brookstone Community Development District
|
|
|
|
|
|
0.33
|
-0.90 |
0.0071 |
0.0004 |
US96150AAB98
/ WESTSIDE HAINES CITY CDD SPL ASSMNT
|
|
|
|
|
|
0.33
|
-0.61 |
0.0071 |
0.0004 |
US76830AAQ67
/ River Glen Community Development District
|
|
|
|
|
|
0.32
|
-0.92 |
0.0070 |
0.0004 |
US05369FAG54
/ Aviary at Rutland Ranch Community Development District
|
|
|
|
|
|
0.32
|
-6.09 |
0.0070 |
-0.0000 |
US14054CEC91
/ Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021A
|
|
|
|
|
|
0.32
|
-9.75 |
0.0070 |
-0.0003 |
US865657AM22
/ Summer Woods Community Development District
|
|
|
|
|
|
0.32
|
-5.83 |
0.0070 |
0.0000 |
US51265KFD54
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0.32
|
-8.24 |
0.0070 |
-0.0002 |
US566035AF85
/ City of Marble Falls
|
|
|
|
|
|
0.32
|
-1.83 |
0.0069 |
0.0003 |
US51888TAB26
/ LAUREL ROAD CDD FL CAPITAL IMPT REVENUE
|
|
|
|
|
|
0.32
|
-0.62 |
0.0069 |
0.0004 |
US69661TAG67
/ Palm Coast Park Community Development District
|
|
|
|
|
|
0.32
|
-0.62 |
0.0069 |
0.0004 |
US564099AP40
/ City of Manor TX
|
|
|
|
|
|
0.32
|
-4.50 |
0.0069 |
0.0001 |
Sawgrass Village Community Development District, Series 2024
/ DBT (US805462AG39) |
|
|
|
|
|
0.32
|
-12.95 |
0.0068 |
-0.0005 |
River Hall Community Development District, Series 2024
/ DBT (US768247BC18) |
|
|
|
|
|
0.32
|
-6.53 |
0.0068 |
-0.0000 |
US941376AB16
/ WATERFORD CDD FL CAPITAL IMPT REVENUE
|
|
|
|
|
|
0.32
|
-3.37 |
0.0068 |
0.0002 |
US79971TAC99
/ Sanctuary Cove Community Development District
|
|
|
|
|
|
0.32
|
-5.97 |
0.0068 |
0.0000 |
US76571AAF30
/ Ridge at Apopka Community Development District, Series 2023
|
|
|
|
|
|
0.31
|
-3.41 |
0.0067 |
0.0002 |
US34585PAG19
/ Forest Lake Community Development District
|
|
|
|
|
|
0.31
|
-3.42 |
0.0067 |
0.0002 |
US080382AF11
/ Belmont II Community Development District
|
|
|
|
|
|
0.31
|
-0.96 |
0.0067 |
0.0004 |
US756848AB34
/ City of Red Oak
|
|
|
|
|
|
0.31
|
-1.59 |
0.0067 |
0.0003 |
US89441AAB35
/ Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202
|
|
|
|
|
|
0.31
|
-0.33 |
0.0066 |
0.0004 |
City of Pilot Point, Series 2025
/ DBT (US721614BF19) |
|
|
|
|
|
0.30
|
|
0.0066 |
0.0066 |
US59785RAJ68
/ City of Midlothian, Series 2022
|
|
|
|
|
|
0.30
|
-2.26 |
0.0065 |
0.0003 |
US94411PAG54
/ City of Waxahachie
|
|
|
|
|
|
0.30
|
-1.95 |
0.0065 |
0.0003 |
US798801AP19
/ City of San Marcos
|
|
|
|
|
|
0.30
|
-1.31 |
0.0065 |
0.0003 |
US21864YAB20
/ CORDOVA PALMS CMNTY DEV DIST FL SPL ASSMNT REVENUE
|
|
|
|
|
|
0.30
|
-3.51 |
0.0065 |
0.0002 |
Winding Oaks Community Development District, Series 2024
/ DBT (US973389AB55) |
|
|
|
|
|
0.30
|
-5.35 |
0.0065 |
0.0001 |
US04625DAK46
/ ASTONIA CMNTY DEV DIST FL SPL ASSMNT
|
|
|
|
|
|
0.30
|
-0.66 |
0.0065 |
0.0003 |
US721614AQ82
/ City of Pilot Point TX
|
|
|
|
|
|
0.30
|
-1.96 |
0.0065 |
0.0003 |
US860725AB65
/ Stillwater Community Development District
|
|
|
|
|
|
0.30
|
-0.66 |
0.0065 |
0.0003 |
US15114CEX83
/ City of Celina
|
|
|
|
|
|
0.30
|
-2.30 |
0.0064 |
0.0003 |
US642573AB52
/ City of New Braunfels
|
|
|
|
|
|
0.30
|
-1.97 |
0.0064 |
0.0003 |
LTC Ranch West Residential Community Development District, Series 2024 AA-2
/ DBT (US50218SAH40) |
|
|
|
|
|
0.30
|
-4.19 |
0.0064 |
0.0001 |
City of Princeton, Series 2024
/ DBT (US742400CL63) |
|
|
|
|
|
0.30
|
-1.33 |
0.0064 |
0.0003 |
Rookery Community Development District, Series 2024
/ DBT (US776364AA94) |
|
|
|
|
|
0.30
|
-1.00 |
0.0064 |
0.0003 |
US961566AA49
/ WESTVIEW S CDD-AREA 1
|
|
|
|
|
|
0.30
|
-28.95 |
0.0064 |
-0.0021 |
US15114CDE12
/ City of Celina
|
|
|
|
|
|
0.30
|
-5.13 |
0.0064 |
0.0001 |
US413305AH65
/ Harmony West Community Development District
|
|
|
|
|
|
0.30
|
-4.82 |
0.0064 |
0.0001 |
US15114CEC47
/ City of Celina
|
|
|
|
|
|
0.30
|
-6.35 |
0.0064 |
-0.0000 |
US668511BA52
/ Northwood Municipal Utility District No. 1
|
|
|
|
|
|
0.29
|
0.00 |
0.0063 |
0.0004 |
US27042KAC27
/ East 547 Community Development District
|
|
|
|
|
|
0.29
|
-6.69 |
0.0063 |
-0.0000 |
City of Lavon, Series 2024
/ DBT (US51946PCF99) |
|
|
|
|
|
0.29
|
-2.33 |
0.0063 |
0.0002 |
LTC Ranch West Residential Community Development District, Series 2024 AA-2
/ DBT (US50218SAG66) |
|
|
|
|
|
0.29
|
-3.93 |
0.0063 |
0.0001 |
City of Manor, Series 2024
/ DBT (US564099AS88) |
|
|
|
|
|
0.29
|
-3.95 |
0.0063 |
0.0001 |
US60463TAG58
/ MIRADA CDD FL CAPITAL IMPT REVENUE
|
|
|
|
|
|
0.29
|
-21.93 |
0.0063 |
-0.0013 |
US800063AB53
/ Sandmine Road Community Development District
|
|
|
|
|
|
0.29
|
-0.68 |
0.0063 |
0.0003 |
US526400AF37
/ LEOMAS LANDING CDD FL CAPITAL IMPT REVENUE
|
|
|
|
|
|
0.29
|
-0.68 |
0.0063 |
0.0003 |
US59564KAA79
/ MIDCITY IMPT DIST AL SPL ASSMNT REVENUE
|
|
|
|
|
|
0.29
|
-0.34 |
0.0063 |
0.0004 |
US688100AC07
/ Osceola Village Center Community Development District
|
|
|
|
|
|
0.29
|
-5.88 |
0.0062 |
0.0000 |
Entrada Community Development District, Series 2024
/ DBT (US29384HAK32) |
|
|
|
|
|
0.29
|
-7.10 |
0.0062 |
-0.0001 |
US35571LCD82
/ County of Frederick
|
|
|
|
|
|
0.29
|
-4.97 |
0.0062 |
0.0001 |
US816686AJ82
/ Seminole County Industrial Development Authority
|
|
|
|
|
|
0.29
|
-4.04 |
0.0062 |
0.0001 |
US05344CAU18
/ Avalon Groves Community Development District
|
|
|
|
|
|
0.28
|
-5.65 |
0.0061 |
0.0000 |
US76105VAB18
/ Reserve at Van Oaks Community Development District, Series 2023
|
|
|
|
|
|
0.28
|
-3.75 |
0.0061 |
0.0001 |
US21864YAG17
/ Cordova Palms Community Development District, Series 2022-1
|
|
|
|
|
|
0.28
|
-6.93 |
0.0061 |
-0.0001 |
US23280FAB58
/ Cypress Park Estates Community Development District
|
|
|
|
|
|
0.28
|
-0.36 |
0.0060 |
0.0003 |
US786230AF90
/ Saddle Creek Preserve of Polk County Community Development District
|
|
|
|
|
|
0.28
|
-1.41 |
0.0060 |
0.0003 |
US425208WV30
/ Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023
|
|
|
|
|
|
0.28
|
-6.38 |
0.0060 |
-0.0000 |
Crosswinds East Community Development District, Series 2024
/ DBT (US22769LAF58) |
|
|
|
|
|
0.28
|
-7.00 |
0.0060 |
-0.0001 |
US97671VBM63
/ Wisconsin Health & Educational Facilities Authority
|
|
|
|
|
|
0.28
|
-2.11 |
0.0060 |
0.0002 |
US829366AA16
/ City of Sinton
|
|
|
|
|
|
0.28
|
0.36 |
0.0060 |
0.0004 |
US507081AV90
/ City of Lago Vista
|
|
|
|
|
|
0.28
|
-1.43 |
0.0060 |
0.0003 |
US31189RCL06
/ City of Fate, Series 2023
|
|
|
|
|
|
0.28
|
0.36 |
0.0060 |
0.0004 |
US279449AC62
/ Eden Hills Community Development District
|
|
|
|
|
|
0.28
|
-5.50 |
0.0060 |
0.0000 |
US564099AF67
/ City of Manor
|
|
|
|
|
|
0.28
|
-1.79 |
0.0059 |
0.0003 |
US67176TAL70
/ City of Oak Point
|
|
|
|
|
|
0.27
|
-1.44 |
0.0059 |
0.0003 |
Town of Providence Village, Series 2024
/ DBT (US743816AC47) |
|
|
|
|
|
0.27
|
-7.43 |
0.0059 |
-0.0001 |
US035713AF31
/ City of Anna
|
|
|
|
|
|
0.27
|
-1.79 |
0.0059 |
0.0003 |
US34585PAH91
/ Forest Lake Community Development District
|
|
|
|
|
|
0.27
|
-3.87 |
0.0059 |
0.0001 |
US76882NAB82
/ RIVERS EDGE III CDD FL CAPITAL IMPT REVENUE
|
|
|
|
|
|
0.27
|
-0.73 |
0.0059 |
0.0003 |
Avenir Community Development District, Series 2024 A
/ DBT (US05357JAU07) |
|
|
|
|
|
0.27
|
-0.73 |
0.0059 |
0.0003 |
US240094AB89
/ City of Dayton
|
|
|
|
|
|
0.27
|
-1.45 |
0.0058 |
0.0003 |
US181003HY32
/ Clark (County of), NV
|
|
|
|
|
|
0.27
|
-0.37 |
0.0058 |
0.0003 |
US744396GG19
/ Public Finance Authority
|
|
|
|
|
|
0.27
|
-3.93 |
0.0058 |
0.0001 |
US742400BM55
/ PRINCETON TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.27
|
-2.19 |
0.0058 |
0.0002 |
US03235SAA78
/ Anabelle Island Community Development District
|
|
|
|
|
|
0.27
|
-32.23 |
0.0058 |
-0.0022 |
Rye Crossing Community Development District, Series 2024
/ DBT (US783567AD27) |
|
|
|
|
|
0.27
|
-13.87 |
0.0058 |
-0.0005 |
Storey Creek Community Development District, Series 2024
/ DBT (US86216CAJ18) |
|
|
|
|
|
0.27
|
-1.12 |
0.0058 |
0.0003 |
Hyde Park Community Development District No. 1, Series 2024 A
/ DBT (US448642AG31) |
|
|
|
|
|
0.27
|
-6.03 |
0.0057 |
-0.0000 |
US512650AC60
/ Lakewood Park Community Development District
|
|
|
|
|
|
0.26
|
-6.05 |
0.0057 |
0.0000 |
Lakes of Sarasota Community Development District, Series 2024 A
/ DBT (US51206YAT73) |
|
|
|
|
|
0.26
|
-6.41 |
0.0057 |
-0.0000 |
Parrish Plantation Community Development District, Series 2024
/ DBT (US701830AJ08) |
|
|
|
|
|
0.26
|
-13.82 |
0.0057 |
-0.0005 |
Capital Trust Authority, Series 2025 A
/ DBT (US14054WBW47) |
|
|
|
|
|
0.26
|
|
0.0056 |
0.0056 |
US425208WD32
/ HENDERSON NV LOCAL IMPT DISTS
|
|
|
|
|
|
0.26
|
-5.86 |
0.0056 |
0.0000 |
US10947YAB65
/ Brightwater Community Development District
|
|
|
|
|
|
0.26
|
-0.78 |
0.0055 |
0.0003 |
US65725AAB08
/ North AR-1 Pasco Community Development District
|
|
|
|
|
|
0.26
|
-0.78 |
0.0055 |
0.0003 |
US530575AP44
/ City of Liberty Hill TX
|
|
|
|
|
|
0.26
|
0.00 |
0.0055 |
0.0003 |
US226321AC17
/ CRESTVIEW FL II CDD SPL ASSMNT
|
|
|
|
|
|
0.25
|
-0.39 |
0.0055 |
0.0003 |
US559671AE23
/ MAGNOLIA PARK FL CDD SPL ASSMNT
|
|
|
|
|
|
0.25
|
-0.78 |
0.0055 |
0.0003 |
US92716AAN90
/ Villages of Glen Creek Community Development District
|
|
|
|
|
|
0.25
|
-1.17 |
0.0055 |
0.0003 |
US04316FAK30
/ Artisan Lakes East Community Development District
|
|
|
|
|
|
0.25
|
-0.78 |
0.0055 |
0.0003 |
City of Pilot Point, Series 2025
/ DBT (US721614BD60) |
|
|
|
|
|
0.25
|
|
0.0055 |
0.0055 |
US956454CH37
/ West Villages Improvement District
|
|
|
|
|
|
0.25
|
-3.07 |
0.0055 |
0.0002 |
US530575AL30
/ City of Liberty Hill TX
|
|
|
|
|
|
0.25
|
-2.33 |
0.0055 |
0.0002 |
City of Pilot Point, Series 2025
/ DBT (US721614AW50) |
|
|
|
|
|
0.25
|
|
0.0055 |
0.0055 |
US92337SAC35
/ Verano 4 Community Development District, Florida, Special Assessment Revenue Bonds, Arbor Creek Phase One Assessment Area Series 2023
|
|
|
|
|
|
0.25
|
-3.09 |
0.0054 |
0.0002 |
US582153BF87
/ City of Mclendon-Chisholm
|
|
|
|
|
|
0.25
|
-1.96 |
0.0054 |
0.0002 |
Town of Providence Village, Series 2024
/ DBT (US743816AB63) |
|
|
|
|
|
0.25
|
-6.02 |
0.0054 |
-0.0000 |
US742400BE30
/ City of Princeton
|
|
|
|
|
|
0.25
|
-6.04 |
0.0054 |
-0.0000 |
US13136CAA18
/ CalPlant I LLC, Series 21A
|
|
|
|
|
|
0.25
|
0.00 |
0.0054 |
0.0003 |
Parrish Plantation Community Development District, Series 2024
/ DBT (US701830AN10) |
|
|
|
|
|
0.25
|
-3.88 |
0.0054 |
0.0001 |
US86216CAF95
/ Storey Creek Community Development District
|
|
|
|
|
|
0.25
|
-1.99 |
0.0053 |
0.0002 |
US92338HAP73
/ Veranda Community Development District II
|
|
|
|
|
|
0.25
|
-4.28 |
0.0053 |
0.0001 |
City of Oak Point, Series 2024
/ DBT (US67176TAV52) |
|
|
|
|
|
0.25
|
-2.00 |
0.0053 |
0.0002 |
US828385AB06
/ Silverlake Community Development District
|
|
|
|
|
|
0.25
|
-3.16 |
0.0053 |
0.0001 |
US51206YAC49
/ LAKES OF SARASOTA CDD FL IMPT REGD B/E 3.90000000
|
|
|
|
|
|
0.24
|
-5.79 |
0.0053 |
0.0000 |
US232677AK07
/ Cypress Bluff Community Development District
|
|
|
|
|
|
0.24
|
-0.41 |
0.0052 |
0.0003 |
US82807YAA64
/ SILVER PALMS W CDD FL SPL ASSMNT
|
|
|
|
|
|
0.24
|
0.00 |
0.0052 |
0.0003 |
US271124AF68
/ East Bonita Beach Road Community Development District
|
|
|
|
|
|
0.24
|
-0.82 |
0.0052 |
0.0003 |
US18948PAE16
/ Club Municipal Management District No 1
|
|
|
|
|
|
0.24
|
-1.63 |
0.0052 |
0.0002 |
US495742AF57
/ Kingman Gate Community Development District, Homestead, Florida, Special Assessment Bonds, Project 2021 Series 2021
|
|
|
|
|
|
0.24
|
-1.23 |
0.0052 |
0.0003 |
US224384AM97
/ CRANDALL TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.24
|
-1.64 |
0.0052 |
0.0002 |
US05616KAY64
/ BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE
|
|
|
|
|
|
0.24
|
-0.41 |
0.0052 |
0.0003 |
US15114CFV19
/ City of Celina TX
|
|
|
|
|
|
0.24
|
1.69 |
0.0052 |
0.0004 |
City of Mesquite, Series 2024
/ DBT (US590771BE00) |
|
|
|
|
|
0.24
|
-2.05 |
0.0052 |
0.0002 |
US786230AB86
/ SADDLE CREEK PRESERVE OF POLK CNTY CDD FL SPL ASSMNT
|
|
|
|
|
|
0.24
|
-0.42 |
0.0052 |
0.0003 |
US05616KBC36
/ Babcock Ranch Community Independent Special District
|
|
|
|
|
|
0.24
|
-0.83 |
0.0052 |
0.0003 |
US51265KEG94
/ LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
|
|
|
|
|
|
0.24
|
-0.42 |
0.0051 |
0.0003 |
US971264AE64
/ WILLOWS CMNTY DEV DIST FL SPL ASSMNT REVENUE
|
|
|
|
|
|
0.24
|
-17.65 |
0.0051 |
-0.0007 |
US82652PAD50
/ SIERRA VISTA AZ INDL DEV AUTH AUTH ECONOMIC DEV REV
|
|
|
|
|
|
0.24
|
-2.06 |
0.0051 |
0.0002 |
US448529AF48
/ City of Hutto
|
|
|
|
|
|
0.24
|
-1.66 |
0.0051 |
0.0002 |
US92715KAN81
/ VILLAMAR CDD FL SPL ASSMNT
|
|
|
|
|
|
0.24
|
-0.84 |
0.0051 |
0.0003 |
City of Lavon, Series 2024
/ DBT (US51946PCC68) |
|
|
|
|
|
0.24
|
-3.67 |
0.0051 |
0.0001 |
US86709HAE53
/ Sunbridge Stewardship District
|
|
|
|
|
|
0.24
|
-4.08 |
0.0051 |
0.0001 |
US92715KAF57
/ Villamar Community Development District
|
|
|
|
|
|
0.23
|
-0.43 |
0.0050 |
0.0003 |
US83005TBD81
/ Six Mile Creek Community Development District
|
|
|
|
|
|
0.23
|
-0.43 |
0.0050 |
0.0003 |
Wellness Ridge Community Development District, Series 2024
/ DBT (US95004CAD11) |
|
|
|
|
|
0.23
|
-1.28 |
0.0050 |
0.0003 |
US92823UAP03
/ Viridian Municipal Management District
|
|
|
|
|
|
0.23
|
0.43 |
0.0050 |
0.0003 |
US66144PAB85
/ N PKWY MUNI MGMT DT#1
|
|
|
|
|
|
0.23
|
-1.69 |
0.0050 |
0.0002 |
US816775AA83
/ SEMINOLE PALMS FL CDD SPL ASSMNT
|
|
|
|
|
|
0.23
|
-18.02 |
0.0050 |
-0.0007 |
MidCity Improvement District, Series 2024
/ DBT (US59564KAE91) |
|
|
|
|
|
0.23
|
-5.31 |
0.0050 |
0.0000 |
US530575AG45
/ LIBERTY HILL TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.23
|
-1.28 |
0.0050 |
0.0002 |
US431688AF74
/ Hills of Minneola Community Development District
|
|
|
|
|
|
0.23
|
-0.43 |
0.0050 |
0.0003 |
US04316FAF45
/ ARTISAN LAKES EAST CDD FL CAPI REGD N/C OID B/E 2.75000000
|
|
|
|
|
|
0.23
|
-0.86 |
0.0050 |
0.0003 |
US564099AN91
/ MANOR TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.23
|
-1.29 |
0.0050 |
0.0002 |
US15114CFL37
/ City of Celina
|
|
|
|
|
|
0.23
|
0.44 |
0.0050 |
0.0003 |
US89677RAZ82
/ Triple Creek Community Development District
|
|
|
|
|
|
0.23
|
-0.87 |
0.0050 |
0.0002 |
US97316TAB70
/ WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT
|
|
|
|
|
|
0.23
|
-0.87 |
0.0049 |
0.0003 |
City of Oak Point, Series 2024
/ DBT (US67176TBA07) |
|
|
|
|
|
0.23
|
-7.72 |
0.0049 |
-0.0001 |
US89532FAL04
/ Trevesta Community Development District
|
|
|
|
|
|
0.23
|
-1.31 |
0.0049 |
0.0002 |
US861886AB50
/ Stonewater Community Development District
|
|
|
|
|
|
0.23
|
-0.88 |
0.0049 |
0.0002 |
US92338HAU68
/ Veranda Community Development District II
|
|
|
|
|
|
0.22
|
-5.88 |
0.0048 |
0.0000 |
US151001ED27
/ Celebration Community Development District
|
|
|
|
|
|
0.22
|
-1.33 |
0.0048 |
0.0002 |
Six Mile Creek Community Development District, Series 2024
/ DBT (US83005TBP12) |
|
|
|
|
|
0.22
|
-0.89 |
0.0048 |
0.0002 |
US662008AE11
/ North River Ranch Community Development District
|
|
|
|
|
|
0.22
|
-28.85 |
0.0048 |
-0.0015 |
US59785RAE71
/ City of Midlothian
|
|
|
|
|
|
0.22
|
-1.77 |
0.0048 |
0.0002 |
US45567RAF73
/ INDIGO FL CDD CAPITAL IMPT REVENUE
|
|
|
|
|
|
0.22
|
-0.90 |
0.0048 |
0.0003 |
US509580AB21
/ Lake Deer Community Development District, Series 2022
|
|
|
|
|
|
0.22
|
-0.45 |
0.0048 |
0.0003 |
US564099AK52
/ City of Manor
|
|
|
|
|
|
0.22
|
-1.79 |
0.0048 |
0.0002 |
US701830AB71
/ Parrish Plantation Community Development District
|
|
|
|
|
|
0.22
|
-0.90 |
0.0048 |
0.0002 |
US15114CET71
/ City of Celina TX
|
|
|
|
|
|
0.22
|
-2.22 |
0.0048 |
0.0002 |
US23290TAJ60
/ DG Farms Community Development District
|
|
|
|
|
|
0.22
|
-5.19 |
0.0047 |
0.0000 |
US494581AF88
/ Kindred Community Development District II
|
|
|
|
|
|
0.22
|
-0.90 |
0.0047 |
0.0003 |
US15114CEW01
/ City of Celina
|
|
|
|
|
|
0.22
|
0.92 |
0.0047 |
0.0003 |
Sebastian Isles Community Development District, Series 2024
/ DBT (US81284AAA25) |
|
|
|
|
|
0.22
|
-12.80 |
0.0047 |
-0.0004 |
US86216RAP47
/ Storey Park Community Development District
|
|
|
|
|
|
0.22
|
-0.91 |
0.0047 |
0.0002 |
US29429VAG86
/ Epperson North Community Development District
|
|
|
|
|
|
0.22
|
-0.46 |
0.0047 |
0.0003 |
US889858AA49
/ TOMBALL TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.22
|
-1.36 |
0.0047 |
0.0002 |
US85857KAB61
/ Stellar North Community Development District
|
|
|
|
|
|
0.22
|
-0.46 |
0.0047 |
0.0003 |
US16559WAB63
/ Chester (County of), PA Industrial Development Authority
|
|
|
|
|
|
0.22
|
-4.00 |
0.0047 |
0.0001 |
US783730AC87
/ Rye Ranch Community Development District
|
|
|
|
|
|
0.22
|
-3.57 |
0.0047 |
0.0001 |
US217288AB59
/ Copes Landing Community Development District
|
|
|
|
|
|
0.22
|
-3.57 |
0.0047 |
0.0001 |
US42034RAN26
/ Hawkstone Community Development District, Series 2023
|
|
|
|
|
|
0.22
|
-15.95 |
0.0047 |
-0.0006 |
US526400AC06
/ Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021
|
|
|
|
|
|
0.22
|
-6.11 |
0.0047 |
0.0000 |
City of Princeton, Series 2024
/ DBT (US742400CR34) |
|
|
|
|
|
0.22
|
-4.44 |
0.0046 |
0.0001 |
US72265AAB26
/ Pine Isle Community Development District
|
|
|
|
|
|
0.21
|
-0.93 |
0.0046 |
0.0002 |
Waterford Community Development District, Series 2024
/ DBT (US941376AD71) |
|
|
|
|
|
0.21
|
-14.80 |
0.0046 |
-0.0005 |
US583188BB21
/ Meadow View at Twin Creeks Community Development District
|
|
|
|
|
|
0.21
|
-0.48 |
0.0045 |
0.0002 |
US780870AT84
/ City of Royse City
|
|
|
|
|
|
0.21
|
-1.42 |
0.0045 |
0.0002 |
US956454CD23
/ West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023
|
|
|
|
|
|
0.21
|
-14.81 |
0.0045 |
-0.0005 |
US05346TAC27
/ Avalon Park West Community Development District
|
|
|
|
|
|
0.21
|
-0.48 |
0.0045 |
0.0002 |
US60463WAF05
/ Mirada II Community Development District
|
|
|
|
|
|
0.21
|
-5.50 |
0.0044 |
0.0000 |
US785756AM97
/ Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Project, Series 2022
|
|
|
|
|
|
0.21
|
-3.30 |
0.0044 |
0.0001 |
US66173PAF36
/ North Powerline Road Community Development District
|
|
|
|
|
|
0.20
|
-0.97 |
0.0044 |
0.0002 |
US721614AM78
/ City of Pilot Point TX
|
|
|
|
|
|
0.20
|
-1.92 |
0.0044 |
0.0002 |
US88907RAD17
/ Tohoqua Community Development District
|
|
|
|
|
|
0.20
|
-0.49 |
0.0044 |
0.0002 |
US15114CCM47
/ City of Celina
|
|
|
|
|
|
0.20
|
-4.27 |
0.0044 |
0.0001 |
US780870AW14
/ ROYSE CITY TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.20
|
-1.46 |
0.0044 |
0.0002 |
US486238AB44
/ City of Kaufman
|
|
|
|
|
|
0.20
|
-1.95 |
0.0044 |
0.0002 |
City of Justin, Series 2024
/ DBT (US482184AN84) |
|
|
|
|
|
0.20
|
-1.48 |
0.0043 |
0.0002 |
US721614AJ40
/ City of Pilot Point TX
|
|
|
|
|
|
0.20
|
-1.96 |
0.0043 |
0.0002 |
US38611CAL81
/ Grand Oaks Community Development District
|
|
|
|
|
|
0.20
|
-1.00 |
0.0043 |
0.0002 |
US806205AA84
/ Scenic Terrace South Community Development District
|
|
|
|
|
|
0.20
|
-32.42 |
0.0043 |
-0.0017 |
US15114CEP59
/ City of Celina TX
|
|
|
|
|
|
0.20
|
-2.00 |
0.0042 |
0.0002 |
US92670TAA07
/ Viera Stewardship District
|
|
|
|
|
|
0.20
|
-49.87 |
0.0042 |
-0.0037 |
US798801AS57
/ City of San Marcos TX
|
|
|
|
|
|
0.20
|
-0.51 |
0.0042 |
0.0002 |
US31189RBY36
/ City of Fate
|
|
|
|
|
|
0.20
|
0.52 |
0.0042 |
0.0003 |
US23290TAH05
/ DG Farms Community Development District
|
|
|
|
|
|
0.19
|
-1.04 |
0.0041 |
0.0002 |
US583188AX59
/ MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT
|
|
|
|
|
|
0.19
|
-0.53 |
0.0041 |
0.0002 |
US23342SAG21
/ DW Bayview Community Development District
|
|
|
|
|
|
0.19
|
-1.05 |
0.0041 |
0.0002 |
US15114CEN02
/ City of Celina TX
|
|
|
|
|
|
0.19
|
1.62 |
0.0041 |
0.0003 |
US279449AE29
/ Eden Hills Community Development District
|
|
|
|
|
|
0.19
|
-32.13 |
0.0041 |
-0.0016 |
US865657AQ36
/ Summer Woods Community Development District
|
|
|
|
|
|
0.19
|
0.00 |
0.0040 |
0.0002 |
US448529AB34
/ City of Hutto
|
|
|
|
|
|
0.19
|
-2.11 |
0.0040 |
0.0002 |
US512098AF18
/ LAKESHORE VLGS LA MASTER CDD SPL ASSMNT
|
|
|
|
|
|
0.19
|
0.00 |
0.0040 |
0.0002 |
US51946PBR47
/ City of Lavon
|
|
|
|
|
|
0.19
|
-0.54 |
0.0040 |
0.0002 |
US956454BT83
/ W VLGS FL IMPT DIST
|
|
|
|
|
|
0.19
|
-1.07 |
0.0040 |
0.0002 |
US418304AE19
/ HASLET TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.19
|
0.00 |
0.0040 |
0.0003 |
US537098BT18
/ Town of Little Elm TX
|
|
|
|
|
|
0.19
|
-2.63 |
0.0040 |
0.0002 |
US229092AB76
/ Crystal Cay Community Development District
|
|
|
|
|
|
0.19
|
-1.07 |
0.0040 |
0.0002 |
US408348AF74
/ Hammock Reserve Community Development District
|
|
|
|
|
|
0.19
|
-0.54 |
0.0040 |
0.0002 |
City of Mesquite, Series 2024
/ DBT (US590771BG57) |
|
|
|
|
|
0.19
|
-7.50 |
0.0040 |
-0.0001 |
US76882LAF31
/ Rivers Edge II Community Development District
|
|
|
|
|
|
0.19
|
-0.54 |
0.0040 |
0.0002 |
US05344CAP23
/ Avalon Groves Community Development District
|
|
|
|
|
|
0.18
|
-1.60 |
0.0040 |
0.0002 |
US92716AAJ88
/ Villages of Glen Creek Community Development District
|
|
|
|
|
|
0.18
|
-1.08 |
0.0040 |
0.0002 |
US742400AV63
/ PRINCETON TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.18
|
-1.08 |
0.0040 |
0.0002 |
US74737QAF46
/ QUAIL ROOST CDD SPL ASSMNT
|
|
|
|
|
|
0.18
|
-1.08 |
0.0040 |
0.0002 |
Verano No. 2 Community Development District, Series 2024
/ DBT (US92337JBF57) |
|
|
|
|
|
0.18
|
-6.63 |
0.0040 |
-0.0000 |
US889560EW48
/ Tolomato Community Development District
|
|
|
|
|
|
0.18
|
-1.61 |
0.0040 |
0.0002 |
North AR-1 Pasco Community Development District, Series 2024
/ DBT (US65725AAM62) |
|
|
|
|
|
0.18
|
-18.92 |
0.0039 |
-0.0006 |
US762402AF28
/ Rhodine Road North Community Development District
|
|
|
|
|
|
0.18
|
-1.11 |
0.0039 |
0.0002 |
US590143AA14
/ MERRICK SQUARE CDD FL CAPITAL IMPT REVENUE
|
|
|
|
|
|
0.18
|
-15.38 |
0.0038 |
-0.0004 |
US51206YAH36
/ LAKES OF SARASOTA CDD FL IMPT REGD OID B/E 4.12500000
|
|
|
|
|
|
0.18
|
-5.88 |
0.0038 |
0.0000 |
Solaeris Community Development District, Series 2024
/ DBT (US83409XAA81) |
|
|
|
|
|
0.18
|
-0.56 |
0.0038 |
0.0002 |
US79971TAB17
/ Sanctuary Cove Community Development District
|
|
|
|
|
|
0.18
|
-0.56 |
0.0038 |
0.0002 |
US74442PVE23
/ PUBLIC FIN AUTH WI REVENUE
|
|
|
|
|
|
0.17
|
-1.69 |
0.0038 |
0.0002 |
US15114CEJ99
/ City of Celina
|
|
|
|
|
|
0.17
|
-0.57 |
0.0037 |
0.0002 |
US51778WAQ50
/ LAS VEGAS NV SPL IMPT DIST #61 CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT
|
|
|
|
|
|
0.17
|
-0.57 |
0.0037 |
0.0002 |
US50156CBM10
/ City of Kyle TX
|
|
|
|
|
|
0.17
|
-2.26 |
0.0037 |
0.0001 |
US43584FAK66
/ Holly Hill Road East Community Development District
|
|
|
|
|
|
0.17
|
-1.15 |
0.0037 |
0.0002 |
US875056AB96
/ Tamarindo Community Development District
|
|
|
|
|
|
0.17
|
-0.58 |
0.0037 |
0.0002 |
US15114CDQ42
/ City of Celina
|
|
|
|
|
|
0.17
|
-1.73 |
0.0037 |
0.0002 |
Crosswinds East Community Development District, Series 2024
/ DBT (US22769LAD01) |
|
|
|
|
|
0.17
|
-13.33 |
0.0036 |
-0.0003 |
City of Decatur, Series 2025
/ DBT (US243340AG15) |
|
|
|
|
|
0.17
|
-3.47 |
0.0036 |
0.0001 |
US742400AZ77
/ City of Princeton
|
|
|
|
|
|
0.17
|
-1.19 |
0.0036 |
0.0002 |
US865711AF25
/ SUMMERSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE
|
|
|
|
|
|
0.17
|
-0.60 |
0.0036 |
0.0002 |
US51778CAN65
/ City of Las Vegas
|
|
|
|
|
|
0.17
|
-4.62 |
0.0036 |
0.0001 |
US688100AB24
/ Osceola Village Center Community Development District
|
|
|
|
|
|
0.17
|
-0.60 |
0.0036 |
0.0002 |
US837512AB86
/ South Creek Community Development District
|
|
|
|
|
|
0.16
|
-1.20 |
0.0036 |
0.0002 |
US51778CAP14
/ City of Las Vegas
|
|
|
|
|
|
0.16
|
-4.68 |
0.0035 |
0.0000 |
US742400BY93
/ City of Princeton
|
|
|
|
|
|
0.16
|
-1.22 |
0.0035 |
0.0002 |
US51778CAQ96
/ City of Las Vegas
|
|
|
|
|
|
0.16
|
-5.29 |
0.0035 |
0.0000 |
US865711AB11
/ Summerstone Community Development District
|
|
|
|
|
|
0.16
|
-0.62 |
0.0035 |
0.0002 |
City of Oak Point, Series 2024
/ DBT (US67176TAW36) |
|
|
|
|
|
0.16
|
-4.73 |
0.0035 |
0.0000 |
US88707RAE18
/ Timber Creek Southwest Community Development District
|
|
|
|
|
|
0.16
|
0.00 |
0.0035 |
0.0002 |
US65725AAF12
/ North AR-1 Pasco Community Development District
|
|
|
|
|
|
0.16
|
-0.62 |
0.0034 |
0.0002 |
US224384AB33
/ CRANDALL TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.16
|
-1.85 |
0.0034 |
0.0001 |
US399618AH01
/ Grove Resort Community Development District
|
|
|
|
|
|
0.16
|
-1.26 |
0.0034 |
0.0002 |
US779719AF04
/ City of Rowlett
|
|
|
|
|
|
0.16
|
-5.99 |
0.0034 |
0.0000 |
US05369FAF71
/ AVIARY AT RUTLAND RANCH CDD FL SPL ASSMNT
|
|
|
|
|
|
0.16
|
-0.63 |
0.0034 |
0.0002 |
US40834PAA03
/ Hammock Oaks Community Development District
|
|
|
|
|
|
0.16
|
-13.74 |
0.0034 |
-0.0003 |
US90207JAA88
/ Two Rivers East Community Development District, Series 2023
|
|
|
|
|
|
0.16
|
-14.29 |
0.0034 |
-0.0003 |
US09186FAF09
/ Black Creek Community Development District
|
|
|
|
|
|
0.15
|
-1.91 |
0.0033 |
0.0002 |
US742400BL72
/ PRINCETON TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.15
|
-0.65 |
0.0033 |
0.0002 |
US92334AAB70
/ City of Venus
|
|
|
|
|
|
0.15
|
-1.28 |
0.0033 |
0.0002 |
US15942MAE03
/ Chapel Creek Community Development District
|
|
|
|
|
|
0.15
|
-0.65 |
0.0033 |
0.0002 |
Kelly Park Community Development District, Series 2025
/ DBT (US488141AD44) |
|
|
|
|
|
0.15
|
-0.66 |
0.0032 |
0.0002 |
City of Oak Point, Series 2024
/ DBT (US67176TAX19) |
|
|
|
|
|
0.15
|
-7.55 |
0.0032 |
-0.0000 |
US860725AA82
/ Stillwater Community Development District
|
|
|
|
|
|
0.15
|
0.68 |
0.0032 |
0.0002 |
US96181RAC34
/ Westwood of Pasco Community Development District, Series 2023
|
|
|
|
|
|
0.14
|
-3.36 |
0.0031 |
0.0001 |
US74082PAK66
/ Preserve at South Branch Community Development District
|
|
|
|
|
|
0.14
|
-1.38 |
0.0031 |
0.0002 |
US865657AL49
/ Summer Woods Community Development District
|
|
|
|
|
|
0.14
|
-0.70 |
0.0031 |
0.0002 |
US566035AK70
/ MARBLE FALLS TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.14
|
-2.08 |
0.0031 |
0.0001 |
US67176TAQ67
/ City of Oak Point
|
|
|
|
|
|
0.14
|
-1.40 |
0.0030 |
0.0001 |
US961566AD87
/ WESTVIEW SOUTH CDD FL SPL ASSMNT
|
|
|
|
|
|
0.14
|
-24.73 |
0.0030 |
-0.0007 |
US15114CEB63
/ City of Celina
|
|
|
|
|
|
0.14
|
-2.10 |
0.0030 |
0.0001 |
US15114CDD39
/ CELINA TX SPL ASSESSMENT REVENUE
|
|
|
|
|
|
0.14
|
-1.43 |
0.0030 |
0.0001 |
US15114CEF77
/ City of Celina
|
|
|
|
|
|
0.14
|
-1.44 |
0.0030 |
0.0001 |
Berry Bay II Community Development District, Series 2024
/ DBT (US08577DAB38) |
|
|
|
|
|
0.14
|
-6.21 |
0.0030 |
0.0000 |
US537098BS35
/ Town of Little Elm TX
|
|
|
|
|
|
0.13
|
-0.74 |
0.0029 |
0.0002 |
US98944TAF66
/ ZEPHYR LAKES CDD FL CAPITAL IMPT REVENUE
|
|
|
|
|
|
0.13
|
-3.60 |
0.0029 |
0.0001 |
Preserve at Savannah Lakes Community Development District, Series 2024
/ DBT (US74082KAB70) |
|
|
|
|
|
0.13
|
-4.35 |
0.0029 |
0.0001 |
US418304AF83
/ City of Haslet
|
|
|
|
|
|
0.13
|
-1.49 |
0.0029 |
0.0001 |
US530575AK56
/ City of Liberty Hill TX
|
|
|
|
|
|
0.13
|
0.00 |
0.0029 |
0.0002 |
US564099AE92
/ City of Manor
|
|
|
|
|
|
0.13
|
1.54 |
0.0028 |
0.0002 |
US51206YAB65
/ LAKES OF SARASOTA CDD FL IMPT REVENUE
|
|
|
|
|
|
0.13
|
-0.78 |
0.0028 |
0.0001 |
US756848AA50
/ RED OAK TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.13
|
0.79 |
0.0028 |
0.0002 |
US898691AA82
/ Tuckers Pointe Community Development District
|
|
|
|
|
|
0.13
|
-33.16 |
0.0027 |
-0.0011 |
US907874AN10
/ Union Park East Community Development District
|
|
|
|
|
|
0.13
|
-6.02 |
0.0027 |
0.0000 |
US97382FAG54
/ Windward Community Development District
|
|
|
|
|
|
0.13
|
-0.79 |
0.0027 |
0.0002 |
US54912EAF07
/ LT Ranch Community Development District
|
|
|
|
|
|
0.12
|
-1.60 |
0.0027 |
0.0001 |
US29429VAK98
/ EPPERSON N CDD FL CAPITAL IMPT REVENUE
|
|
|
|
|
|
0.12
|
0.83 |
0.0026 |
0.0002 |
US50156CAP59
/ KYLE TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.12
|
-0.82 |
0.0026 |
0.0002 |
US701830AF85
/ PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE
|
|
|
|
|
|
0.12
|
-1.63 |
0.0026 |
0.0001 |
US51206YAG52
/ LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 3.62500000
|
|
|
|
|
|
0.12
|
-0.82 |
0.0026 |
0.0001 |
US86216HAA95
/ STOREY DRIVE CMNTY DEV DIST FL SPL ASSMNT
|
|
|
|
|
|
0.12
|
0.83 |
0.0026 |
0.0002 |
US97671VBL80
/ Wisconsin Health & Educational Facilities Authority
|
|
|
|
|
|
0.12
|
-0.83 |
0.0026 |
0.0001 |
Berry Bay II Community Development District, Series 2024
/ DBT (US08577DAA54) |
|
|
|
|
|
0.12
|
-15.00 |
0.0026 |
-0.0003 |
US512650AB87
/ Lakewood Park Community Development District
|
|
|
|
|
|
0.12
|
-0.85 |
0.0025 |
0.0001 |
US21864YAJ55
/ CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 4.50000000
|
|
|
|
|
|
0.12
|
0.00 |
0.0025 |
0.0001 |
US742400BD56
/ City of Princeton
|
|
|
|
|
|
0.11
|
-1.72 |
0.0025 |
0.0001 |
US31189RBS67
/ City of Fate
|
|
|
|
|
|
0.11
|
-0.87 |
0.0025 |
0.0001 |
US92334AAA97
/ City of Venus
|
|
|
|
|
|
0.11
|
0.00 |
0.0025 |
0.0001 |
US584735AA29
/ County of Medina
|
|
|
|
|
|
0.11
|
0.00 |
0.0024 |
0.0001 |
US15114CEE03
/ City of Celina
|
|
|
|
|
|
0.11
|
0.00 |
0.0024 |
0.0001 |
US280286AA35
/ Edgewater East Community Development District
|
|
|
|
|
|
0.11
|
-50.00 |
0.0023 |
-0.0020 |
US761311AT65
/ REUNION E FL CDD SPL ASSMNT
|
|
|
|
|
|
0.11
|
-47.57 |
0.0023 |
-0.0018 |
US661416AE76
/ North Park Isle Community Development District
|
|
|
|
|
|
0.11
|
0.00 |
0.0023 |
0.0001 |
US279449AB89
/ Eden Hills Community Development District
|
|
|
|
|
|
0.11
|
-0.93 |
0.0023 |
0.0001 |
Berry Bay II Community Development District, Series 2024
/ DBT (US08577DAC11) |
|
|
|
|
|
0.11
|
-7.02 |
0.0023 |
-0.0000 |
US24420RAA05
/ DEERBROOK CDD FL SPL ASSMNT
|
|
|
|
|
|
0.11
|
-13.22 |
0.0023 |
-0.0002 |
US843021AJ56
/ Southern Groves Community Development District No. 5
|
|
|
|
|
|
0.10
|
-51.18 |
0.0022 |
-0.0021 |
US60463WAA18
/ Mirada II Community Development District
|
|
|
|
|
|
0.10
|
-48.76 |
0.0022 |
-0.0019 |
US800063AE92
/ SANDMINE ROAD CDD FL SPL ASSMNT
|
|
|
|
|
|
0.10
|
0.00 |
0.0022 |
0.0001 |
US18948PAD33
/ Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 2 Project, Series 2021
|
|
|
|
|
|
0.10
|
0.99 |
0.0022 |
0.0001 |
US92716AAM18
/ Villages of Glen Creek Community Development District
|
|
|
|
|
|
0.10
|
0.00 |
0.0022 |
0.0001 |
US798801AN60
/ City of San Marcos
|
|
|
|
|
|
0.10
|
0.00 |
0.0022 |
0.0001 |
US51206YAE05
/ Lakes of Sarasota Community Development District
|
|
|
|
|
|
0.10
|
-1.01 |
0.0021 |
0.0001 |
US89269NAA63
/ TRADITION CDD #9 FL SPL ASSMNT
|
|
|
|
|
|
0.10
|
-50.00 |
0.0021 |
-0.0019 |
US742400BH60
/ PRINCETON TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.10
|
-1.02 |
0.0021 |
0.0001 |
US448529AJ69
/ City of Hutto
|
|
|
|
|
|
0.10
|
0.00 |
0.0021 |
0.0001 |
US63607YAK64
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0.10
|
-1.03 |
0.0021 |
0.0001 |
US86203JAJ16
/ STONEYBROOK S AT CHAMPIONSGATE CDD FL SPL ASSMNT
|
|
|
|
|
|
0.10
|
-1.03 |
0.0021 |
0.0001 |
US035713AJ52
/ City of Anna
|
|
|
|
|
|
0.10
|
-2.06 |
0.0021 |
0.0001 |
US526400AB23
/ Leomas Landing Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2021
|
|
|
|
|
|
0.09
|
0.00 |
0.0020 |
0.0001 |
US648149AC61
/ NEW PORT TAMPA BAY FL CDD
|
|
|
|
|
|
0.09
|
-47.46 |
0.0020 |
-0.0016 |
US14054CDZ95
/ CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
|
|
|
|
|
|
0.09
|
-2.15 |
0.0020 |
0.0001 |
US51265KFC71
/ LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
|
|
|
|
|
|
0.09
|
-5.21 |
0.0020 |
0.0000 |
US420894AH00
/ HAYS CO-SPL ASSMNT
|
|
|
|
|
|
0.09
|
-1.09 |
0.0020 |
0.0001 |
City of Celina, Series 2024
/ DBT (US15114CJR60) |
|
|
|
|
|
0.09
|
-10.00 |
0.0019 |
-0.0001 |
US520719AA31
/ Lawson Dunes Community Development District
|
|
|
|
|
|
0.09
|
-32.00 |
0.0018 |
-0.0007 |
US23342SAA50
/ DW Bayview Community Development District
|
|
|
|
|
|
0.08
|
-48.77 |
0.0018 |
-0.0015 |
US27042KAB44
/ EAST 547 CMNTY DEV DIST FL SPL ASSMNT
|
|
|
|
|
|
0.08
|
0.00 |
0.0018 |
0.0001 |
US10865PAA57
/ Bridgewater North Community Development District
|
|
|
|
|
|
0.08
|
-31.97 |
0.0018 |
-0.0007 |
US74737QAE70
/ Quail Roost Community Development District
|
|
|
|
|
|
0.08
|
0.00 |
0.0017 |
0.0001 |
US582153BA90
/ City of Mclendon-Chisholm
|
|
|
|
|
|
0.08
|
0.00 |
0.0017 |
0.0001 |
US34585PAF36
/ Forest Lake Community Development District
|
|
|
|
|
|
0.08
|
-1.30 |
0.0017 |
0.0001 |
US83005TAU16
/ Six Mile Creek Community Development District
|
|
|
|
|
|
0.07
|
0.00 |
0.0016 |
0.0001 |
US83005TAY38
/ Six Mile Creek Community Development District
|
|
|
|
|
|
0.07
|
-48.59 |
0.0016 |
-0.0013 |
US92715KAM09
/ Villamar Community Development District
|
|
|
|
|
|
0.07
|
-32.41 |
0.0016 |
-0.0006 |
US151001EC44
/ Celebration Community Development District
|
|
|
|
|
|
0.07
|
-25.51 |
0.0016 |
-0.0004 |
US89677RBC88
/ Triple Creek Community Development District
|
|
|
|
|
|
0.07
|
1.39 |
0.0016 |
0.0001 |
US701830AA98
/ Parrish Plantation Community Development District
|
|
|
|
|
|
0.07
|
-47.73 |
0.0015 |
-0.0012 |
US15114CES98
/ City of Celina TX
|
|
|
|
|
|
0.07
|
1.56 |
0.0014 |
0.0001 |
US815684AA36
/ SEDONA POINT CDD FL SPL ASSMNT
|
|
|
|
|
|
0.07
|
0.00 |
0.0014 |
0.0001 |
US96150AAA16
/ WESTSIDE HAINES CITY CDD SPL ASSMNT
|
|
|
|
|
|
0.06
|
-50.00 |
0.0014 |
-0.0012 |
US83005TBC09
/ Six Mile Creek Community Development District
|
|
|
|
|
|
0.06
|
-46.15 |
0.0014 |
-0.0010 |
US45567RAE09
/ Indigo Community Development District
|
|
|
|
|
|
0.06
|
-48.36 |
0.0014 |
-0.0011 |
US92338HAT95
/ Veranda Community Development District II
|
|
|
|
|
|
0.06
|
0.00 |
0.0013 |
0.0001 |
US97316TAA97
/ Wind Meadows South Community Development District
|
|
|
|
|
|
0.06
|
-48.21 |
0.0013 |
-0.0010 |
US907874AM37
/ Union Park East Community Development District
|
|
|
|
|
|
0.06
|
0.00 |
0.0012 |
0.0001 |
US23280FAJ84
/ Cypress Park Estates Community Development District
|
|
|
|
|
|
0.06
|
-31.25 |
0.0012 |
-0.0004 |
US08577CAA71
/ BERRY BAY CDD FL SPL ASSMNT REVENUE
|
|
|
|
|
|
0.05
|
-47.57 |
0.0012 |
-0.0009 |
US956454BS01
/ West Villages Improvement District
|
|
|
|
|
|
0.05
|
-47.57 |
0.0012 |
-0.0009 |
US526400AE61
/ Leomas Landing Community Development District
|
|
|
|
|
|
0.05
|
-49.53 |
0.0012 |
-0.0010 |
US95549GAJ13
/ West Port Community Development District
|
|
|
|
|
|
0.05
|
-44.90 |
0.0012 |
-0.0008 |
US762402AE52
/ RHODINE ROAD NORTH CDD FL SPL ASSMNT
|
|
|
|
|
|
0.05
|
-32.05 |
0.0012 |
-0.0004 |
US04625DAE85
/ Astonia Community Development District
|
|
|
|
|
|
0.05
|
-52.43 |
0.0011 |
-0.0010 |
US04625DAJ72
/ ASTONIA CMNTY DEV DIST FL SPL ASSMNT
|
|
|
|
|
|
0.05
|
-50.00 |
0.0011 |
-0.0009 |
US865657AP52
/ SUMMER WOODS CDD FL SPL ASSMNT
|
|
|
|
|
|
0.05
|
-50.00 |
0.0011 |
-0.0009 |
US92338HAN26
/ Veranda Community Development District II
|
|
|
|
|
|
0.05
|
-47.31 |
0.0011 |
-0.0008 |
US51265KFB98
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0.05
|
-47.31 |
0.0011 |
-0.0008 |
US90207GAB23
/ TWO RIVERS NORTH CDD FL SPL ASSMNT
|
|
|
|
|
|
0.05
|
-25.00 |
0.0010 |
-0.0002 |
US13136CAD56
/ CalPlant I LLC, Series 22B
|
|
|
|
|
|
0.04
|
0.00 |
0.0010 |
0.0001 |
US42034RAJ14
/ Hawkstone Community Development District
|
|
|
|
|
|
0.04
|
-43.59 |
0.0010 |
-0.0006 |
US98944TAE91
/ Zephyr Lakes Community Development District
|
|
|
|
|
|
0.04
|
-50.00 |
0.0010 |
-0.0008 |
US29429VAF04
/ Epperson North Community Development District
|
|
|
|
|
|
0.04
|
-46.99 |
0.0010 |
-0.0007 |
US72265AAA43
/ Pine Isle Community Development District
|
|
|
|
|
|
0.04
|
0.00 |
0.0010 |
0.0001 |
US495742AE82
/ KINGMAN GATE CDD FL SPL ASSMNT
|
|
|
|
|
|
0.04
|
0.00 |
0.0009 |
0.0001 |
US956454BW13
/ West Villages Improvement District
|
|
|
|
|
|
0.04
|
-50.00 |
0.0008 |
-0.0007 |
US85857KAA88
/ Stellar North Community Development District
|
|
|
|
|
|
0.04
|
-46.58 |
0.0008 |
-0.0006 |
US742400BC73
/ PRINCETON TX SPL ASSMNT REVENUE
|
|
|
|
|
|
0.04
|
0.00 |
0.0008 |
0.0000 |
US80007LAA61
/ Sandridge Community Development District
|
|
|
|
|
|
0.03
|
-79.14 |
0.0007 |
-0.0026 |
US65725AAA25
/ North AR-1 Pasco Community Development District
|
|
|
|
|
|
0.03
|
-50.00 |
0.0007 |
-0.0007 |
US742400AY03
/ City of Princeton
|
|
|
|
|
|
0.03
|
0.00 |
0.0007 |
0.0000 |
US09720PAA21
/ Boggy Branch Community Development District
|
|
|
|
|
|
0.03
|
-84.41 |
0.0006 |
-0.0031 |
US92338HAS13
/ Veranda Community Development District II
|
|
|
|
|
|
0.02
|
-51.02 |
0.0005 |
-0.0005 |
US431688AE00
/ Hills of Minneola Community Development District
|
|
|
|
|
|
0.02
|
-51.02 |
0.0005 |
-0.0005 |
US21864YAA47
/ CORDOVA PALMS CMNTY DEV DIST REGD N/C B/E 2.40000000
|
|
|
|
|
|
0.02
|
-75.51 |
0.0005 |
-0.0015 |
US34585PAE60
/ Forest Lake Community Development District
|
|
|
|
|
|
0.02
|
-33.33 |
0.0004 |
-0.0002 |
US27042KAA60
/ East 547 Community Development District
|
|
|
|
|
|
0.02
|
-56.82 |
0.0004 |
-0.0005 |
US590743CU20
/ MESQUITE HEALTH FACILITY DEVELOPMENT CORP
|
|
|
|
|
|
0.02
|
0.00 |
0.0004 |
0.0000 |
US64542PCN33
/ NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 6.00000000
|
|
|
|
|
|
0.02
|
0.00 |
0.0003 |
0.0000 |
US2512377S60
/ Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B
|
|
|
|
|
|
0.02
|
0.00 |
0.0003 |
0.0000 |
US590743CC22
/ Mesquite Health Facilities Development Corporation (Christian Care Centers, Inc.), Series 2014, Ref. RB
|
|
|
|
|
|
0.01
|
0.00 |
0.0003 |
0.0000 |
US590743CJ74
/ MESQUITE TEX HEALTH FACS DEV CORP
|
|
|
|
|
|
0.00
|
0.00 |
0.0001 |
0.0000 |
Rialto Bioenergy Facility LLC, First Lien, CME Term Loan, B
/ LON (N/A) |
|
|
|
|
|
0.00
|
|
0.0001 |
0.0001 |
US768343BE43
/ River Place on the St Lucie Community Development District
|
|
|
|
|
|
0.00
|
0.00 |
0.0000 |
0.0000 |
US25461PAB94
/ Nevada (State of) Department of Business & Industry (Fulcrum Sierra Biofuels, LLC), Series 2017, RB
|
|
|
|
|
|
0.00
|
|
0.0000 |
0.0000 |
US25461PAA12
/ DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS &
|
|
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|
|
|
0.00
|
|
0.0000 |
0.0000 |
US130536QZ17
/ California (State of) Pollution Control Financing Authority (CalPlant I), Series 2017, RB
|
|
|
|
|
|
0.00
|
-100.00 |
0.0000 |
-0.0067 |
US130536RA56
/ CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
|
|
|
|
|
|
0.00
|
-100.00 |
0.0000 |
-0.0027 |
US130536RM94
/ CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
|
|
|
|
|
|
0.00
|
-100.00 |
0.0000 |
-0.0027 |
AES Guayama Holdings BV
/ EC (N/A) |
|
|
|
0.23
|
|
0.00
|
|
0.0000 |
0.0000 |
US38543PAF53
/ GRAND FORKS CNTY ND
|
|
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|
|
|
0.00
|
|
0.0000 |
0.0000 |
US74514L3T29
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
0.00
|
|
0.0000 |
0.0000 |
US38543PAE88
/ GRAND FORKS CNTY ND
|
|
|
|
|
|
0.00
|
|
0.0000 |
0.0000 |