MFS Municipal Income Fund Class I (MIMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
+0.01 (0.12%)
Mar 10, 2025, 5:00 PM EST
MIMIX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Currency Cash CASH_USD | 2.02% |
2 | TX TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.55% |
3 | NC NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.50% |
4 | NY NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | 0.50% |
5 | NH NFADEV 5.88 12.15.2038 | NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | 0.48% |
6 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.47% |
7 | NY NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.46% |
8 | AL BBEUTL 10.01.2054 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.42% |
9 | PA PHIMED 5.5 07.01.2053 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5% | 0.41% |
10 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.41% |
11 | NY NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.38% |
12 | VA VASHSG 4.88 08.01.2065 | VIRGINIA ST HSG DEV AUTH 4.88% | 0.38% |
13 | WV WVSMED 5.38 09.01.2053 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.38% | 0.36% |
14 | NY NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.36% |
15 | NY TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 0.36% |
16 | FL JACUTL 5.25 10.01.2055 | JEA FLA WTR & SWR SYS REV 5.25% | 0.35% |
17 | TN TGYPWR 10.01.2053 | TENNERGY CORP TENN GAS REV 5.5% | 0.34% |
18 | DE DESMFH 4.65 01.01.2041 | DELAWARE ST HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.65% | 0.34% |
19 | PA BERFAC 5 06.30.2039 | BERKS CNTY PA MUN AUTH REV 5% | 0.33% |
20 | AL SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | 0.32% |
21 | IL CHIEDU 6 04.01.2046 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | 0.31% |
22 | CA CASHSG 4.38 09.20.2036 | CALIFORNIA HSG FIN AGY MUN CTFS 4.38% | 0.31% |
23 | GA MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.31% |
24 | AL BBEUTL 10.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.30% |
25 | IN FISFAC 5.75 01.15.2063 | FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75% | 0.30% |
26 | MD MCDHSG 6.25 09.01.2055 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25% | 0.30% |
27 | MA MASDEV 5 07.01.2054 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.30% |
28 | PA STTEDU 5 06.01.2033 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 0.30% |
29 | CO COSMED 4 11.15.2048 | COLORADO HEALTH FACS AUTH REV 4% | 0.29% |
30 | CO COSHSG 5.75 05.01.2053 | COLORADO HSG & FIN AUTH 5.75% | 0.29% |
31 | TN CHAMED 5.25 12.01.2054 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25% | 0.29% |
32 | WI WISMED 4 04.01.2040 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.28% |
33 | PA PASDEV 5 12.31.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.28% |
34 | NH NFADEV 5 05.15.2034 | NATIONAL FIN AUTH N H LEASE RENT REV 5% | 0.28% |
35 | NJ NJSDEV 3.12 07.01.2031 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.13% | 0.28% |
36 | TX SANWTR 5.25 05.15.2052 | SAN ANTONIO TEX WTR REV 5.25% | 0.27% |
37 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.27% |
38 | MI MISHSG 4.75 10.01.2059 | MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.75% | 0.27% |
39 | OH TENGEN 01.01.2055 | TENDER OPT BD TR RCPTS / CTFS VAR STS 5.5% | 0.27% |
40 | SC SCSHSG 6 01.01.2055 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 6% | 0.26% |
41 | AL ESDPWR 04.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 0.26% |
42 | VA HRDTRN 5.25 07.01.2059 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25% | 0.26% |
43 | FRETE 2023-ML15 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | 0.25% |
44 | WA WASHSG 3.5 12.20.2035 | WASHINGTON ST HSG FIN COMMN 3.5% | 0.25% |
45 | MN SUDMED 5 05.01.2054 | ST CLOUD MINN HEALTH CARE REV 5% | 0.25% |
46 | PA NORMED 5.25 08.15.2053 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5.25% | 0.25% |
47 | NY BUIGEN 5.5 09.01.2045 | BUILD NYC RESOURCE CORP N Y REV 5.5% | 0.25% |
48 | SC PEGUTL 02.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.25% |
49 | AL SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.24% |
50 | TX BRASTD 5.12 04.01.2043 | BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5.13% | 0.24% |
51 | NY NYCGEN 4 02.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.24% |
52 | NY NYSHGR 4 03.15.2042 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.24% |
53 | OR ORSFAC 4.9 09.15.2035 | OREGON ST FACS AUTH LEASE RENT REV 4.9% | 0.24% |
54 | WA SPOAPT 5.25 01.01.2049 | SPOKANE CNTY WASH ARPT REV 5.25% | 0.24% |
55 | TX SWXSCD 4 02.01.2053 | SOUTHWEST TEX INDPT SCH DIST 4% | 0.24% |
56 | CO COSEDU 5 12.01.2050 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.24% |
57 | WV WVSMED 5.5 09.01.2048 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5% | 0.24% |
58 | GA MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.24% |
59 | CA CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.24% |
60 | NY NYTTRN 5.5 12.31.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.23% |
61 | PA PASDEV 5 12.31.2057 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5% | 0.23% |
62 | NH NHSHSG 4.45 07.01.2044 | NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 4.45% | 0.23% |
63 | CA GLDGEN 3.85 06.01.2050 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85% | 0.23% |
64 | TX TXSWTR 5 10.15.2045 | TEXAS WTR DEV BRD REV 5% | 0.23% |
65 | VA HRDTRN 5.25 07.01.2064 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25% | 0.22% |
66 | NY NYTTRN 5.25 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.22% |
67 | TX PTBDEV 4.1 01.01.2028 | PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1% | 0.22% |
68 | FL SMIMED 4 08.15.2047 | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 4% | 0.22% |
69 | AL BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.22% |
70 | NH NHSSFH 6.25 07.01.2055 | NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.25% | 0.22% |
71 | TX CHJFAC 5.5 06.01.2055 | CHAMBERS CNTY TEX JUSTICE CTR PUB FACS CORP LEASE REV 5.5% | 0.21% |
72 | TX EPEHSG 4.25 12.01.2034 | EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25% | 0.21% |
73 | GA MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.21% |
74 | NJ NJSHGR 4 12.01.2044 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4% | 0.21% |
75 | PA PASDEV 5.25 06.30.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.20% |
76 | NJ NJSHGR 4.25 12.01.2045 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25% | 0.20% |
77 | PA PASSFH 5.75 10.01.2053 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.75% | 0.20% |
78 | PA PHISCD 5.5 09.01.2048 | PHILADELPHIA PA SCH DIST 5.5% | 0.20% |
79 | PR PRCUTL 5 07.01.2025 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.20% |
80 | CO COSEDU 4 03.15.2046 | COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4% | 0.20% |
81 | OT AFFGEN 6 10.05.2040 | AFFORDABLE HSG TAX-EXEMPT BD PASS-THRU TR 6% | 0.20% |
82 | NH NHSMED 4 07.01.2037 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4% | 0.20% |
83 | LA NEWTRN 5.25 01.01.2043 | NEW ORLEANS LA AVIATION BRD REV 5.25% | 0.20% |
84 | WI PUBMFH 4.1 09.25.2039 | PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1% | 0.20% |
85 | NJ NJSTRN 0 12.15.2037 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.19% |
86 | MI MISHSG 5.15 10.01.2058 | MICHIGAN ST HSG DEV AUTH RENT HSG REV 5.15% | 0.19% |
87 | MD TENGEN 06.01.2051 | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.26% | 0.19% |
88 | FRETE 2024-ML21 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.62% | 0.19% |
89 | AL BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.19% |
90 | OT FEDMFH 2.62 06.15.2035 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.6 | 0.19% |
91 | IL CHIEDU 4 12.01.2047 | CHICAGO ILL BRD ED 4% | 0.18% |
92 | VA WLLDEV 4.38 07.01.2063 | WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 4.38% | 0.18% |
93 | TX CADSCD 5.25 08.15.2056 | CADDO MILLS TEX INDPT SCH DIST 5.25% | 0.18% |
94 | IL ILS 5 11.01.2028 | ILLINOIS ST 5% | 0.18% |
95 | OH COLMFH 4.38 06.01.2043 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 4.38% | 0.18% |
96 | IL ILSHSG 4.8 10.01.2043 | ILLINOIS HSG DEV AUTH REV 4.8% | 0.18% |
97 | SC SCSHSG 5 01.01.2052 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5% | 0.18% |
98 | IN WHGFAC 11.01.2045 | WHITING IND ENVIRONMENTAL FACS REV 4.4% | 0.18% |
99 | TX LWCGEN 5.25 05.15.2054 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.25% | 0.18% |
100 | MA MASTRN 5 06.01.2053 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.18% |
101 | GA MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.18% |
102 | TX TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.18% |
103 | IL CHIUTL 5.25 01.01.2058 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25% | 0.18% |
104 | NY NYSTRN 4 03.15.2043 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 0.18% |
105 | LA LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.18% |
106 | MS MDCEDU 4 06.01.2048 | MEDICAL CENTER BUILDING CORP MISS REV 4% | 0.17% |
107 | WI UNVMED 4 04.01.2051 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4% | 0.17% |
108 | OH BUCGEN 4 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.17% |
109 | VA VASMED 4 07.01.2040 | VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 4% | 0.17% |
110 | WI WISMFH 4.75 06.01.2043 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75% | 0.17% |
111 | AL CGMMED 5.25 09.01.2052 | COOPER GREEN MERCY HEALTH SVCS AUTH ALA REV 5.25% | 0.17% |
112 | AL JEFUTL 5.25 10.01.2049 | JEFFERSON CNTY ALA SWR REV 5.25% | 0.17% |
113 | AZ AZSHGR 4 07.01.2053 | ARIZONA ST UNIV REVS 4% | 0.17% |
114 | CA IRGFAC 4 09.01.2058 | IRVINE CALIF FACS FING AUTH SPL TAX REV 4% | 0.17% |
115 | FRETE 2024-ML22 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.68% | 0.17% |
116 | KY KYSPWR 12.01.2049 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.17% |
117 | FL FLSDEV 10.01.2054 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38% | 0.17% |
118 | VA NORMED 4 11.01.2048 | NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 4% | 0.17% |
119 | NY NYTTRN 5 07.01.2046 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.17% |
120 | WI PUBFIN 6.25 08.01.2027 | PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25% | 0.17% |
121 | IL CHIEDU 5 12.01.2042 | CHICAGO ILL BRD ED 5% | 0.17% |
122 | WA EVEHSG 4 07.01.2037 | EVERETT WASH HSG AUTH REV 4% | 0.16% |
123 | OK OKSMED 5.5 08.15.2057 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 0.16% |
124 | FL MANUTL 4 10.01.2048 | MANATEE CNTY FLA PUB UTILS REV 4% | 0.16% |
125 | NC NCSTRN 5 01.01.2036 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.16% |
126 | GA AGSDEV 5.12 04.01.2053 | AUGUSTA GA DEV AUTH REV 5.13% | 0.16% |
127 | NJ NJSHGR 4 12.01.2041 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4% | 0.16% |
128 | AL SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.16% |
129 | NH NFADEV 4.38 09.20.2036 | NATIONAL FIN AUTH N H MUN CTFS 4.38% | 0.15% |
130 | CA SFOAPT 5.5 05.01.2042 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | 0.15% |
131 | KY TRMPOL 09.01.2044 | TRIMBLE CNTY KY POLLUTN CTL REV 1.3% | 0.15% |
132 | OH CUYMED 5.5 02.15.2057 | CUYAHOGA CNTY OHIO HOSP REV 5.5% | 0.15% |
133 | OH BRUSCD 5.5 12.01.2060 | BRUNSWICK OHIO CITY SCH DIST 5.5% | 0.15% |
134 | GA MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.15% |
135 | WI PUBMFH 6.81 04.28.2036 | PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 6.81% | 0.15% |
136 | TX CROSCD 4.25 02.01.2053 | CROWLEY TEX INDPT SCH DIST 4.25% | 0.15% |
137 | PA PHIAPT 5 07.01.2042 | PHILADELPHIA PA ARPT REV 5% | 0.15% |
138 | TN METMED 4.75 02.01.2048 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | 0.15% |
139 | PA PHIDEV 5 09.01.2042 | PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% | 0.15% |
140 | FL MMBMED 4 11.15.2051 | MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 4% | 0.15% |
141 | FL ORAMED 5 10.01.2053 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | 0.15% |
142 | PR PRCGEN 0 07.01.2031 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.14% |
143 | CA CASGEN 5.25 12.01.2056 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.14% |
144 | OH OHSHSG 4.8 09.01.2048 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.8% | 0.14% |
145 | MD MDSTRN 5.25 08.01.2054 | MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25% | 0.14% |
146 | CA CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.14% |
147 | MI MISHSG 6.25 06.01.2055 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6.25% | 0.14% |
148 | CA CASMFH 04.01.2060 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.95% | 0.14% |
149 | TX TAREDU 4 07.01.2053 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 4% | 0.14% |
150 | IL CHITRN 4.62 01.01.2053 | CHICAGO ILL O HARE INTL ARPT REV 4.63% | 0.14% |
151 | IN INPGEN 5.25 03.01.2067 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | 0.14% |
152 | AL JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.14% |
153 | MO KANDEV 5 03.01.2054 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.14% |
154 | FL TENGEN 10.01.2048 | TENDER OPT BD TR RCPTS / CTFS VAR STS 5.25% | 0.14% |
155 | WA PTSGEN 5 04.01.2038 | PORT SEATTLE WASH REV 5% | 0.14% |
156 | NY PORTRN 4 07.15.2055 | PORT AUTH N Y & N J 4% | 0.14% |
157 | LA LASFAC 5.25 10.01.2046 | LOUISIANA PUB FACS AUTH REV 5.25% | 0.14% |
158 | IL CHIEDU 6 12.01.2049 | CHICAGO ILL BRD ED 6% | 0.14% |
159 | IL ILS 5 11.01.2027 | ILLINOIS ST 5% | 0.14% |
160 | IL CHITRN 5 12.01.2057 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.14% |
161 | CO REGTRN 5 11.01.2040 | REGIONAL TRANSN DIST COLO SALES TAX REV 5% | 0.14% |
162 | FL LEEMED 5 11.15.2054 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.14% |
163 | AZ PHOGEN 5 07.01.2045 | PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5% | 0.14% |
164 | NY TRBTRN 4 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.13% |
165 | CO COSMED 5 11.15.2041 | COLORADO HEALTH FACS AUTH REV 5% | 0.13% |
166 | CA SACAPT 5 07.01.2041 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.13% |
167 | OR ORSFAC 5 06.01.2046 | OREGON ST FACS AUTH REV 5% | 0.13% |
168 | OH MIAMED 5 08.01.2049 | MIAMI CNTY OHIO HOSP FACS REV 5% | 0.13% |
169 | TN MNVAPT 5 07.01.2054 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.13% |
170 | IL ILSGEN 5 03.01.2047 | ILLINOIS FIN AUTH REV 5% | 0.13% |
171 | TN MKXAPT 5.25 06.01.2054 | METROPOLITAN KNOXVILLE TENN ARPT AUTH ARPT REV 5.25% | 0.13% |
172 | CO COSMED 5 11.01.2039 | COLORADO HEALTH FACS AUTH REV 5% | 0.13% |
173 | MS MDCEDU 4 06.01.2053 | MEDICAL CENTER BUILDING CORP MISS REV 4% | 0.13% |
174 | PR PRCGEN 0 07.01.2033 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.13% |
175 | NY NYSDEV 4 03.15.2049 | NEW YORK ST URBAN DEV CORP REV 4% | 0.13% |
176 | IL CHI 5.25 01.01.2038 | CHICAGO ILL 5.25% | 0.13% |
177 | IL COOHGR 5 12.01.2047 | COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5% | 0.13% |
178 | TX BCKSCD 4 08.15.2048 | BROCK TEX INDPT SCH DIST 4% | 0.13% |
179 | PA PHIDEV 5.5 11.01.2060 | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5% | 0.13% |
180 | TX LAMSCD 4 02.15.2048 | LAMAR TEX CONS INDPT SCH DIST 4% | 0.13% |
181 | NY NYCGEN 4 05.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.13% |
182 | PA PASSTD 4 06.01.2044 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4% | 0.13% |
183 | MA MASTRN 5 06.01.2043 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.13% |
184 | MA MASEDU 3.75 07.01.2047 | MASSACHUSETTS EDL FING AUTH ED LN REV 3.75% | 0.13% |
185 | KY WARMED 5.25 04.01.2054 | WARREN CNTY KY HOSP REV 5.25% | 0.13% |
186 | FL ORAMED 5.25 10.01.2056 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | 0.13% |
187 | OT TEN 3.53 05.01.2039 | AFFORDABLE HSG OPPORTUNITIES TR 3.53% | 0.13% |
188 | TN KNOMED 5 09.01.2040 | KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5% | 0.12% |
189 | WI PUBGEN 5.25 07.01.2044 | PUBLIC FIN AUTH WIS REV 5.25% | 0.12% |
190 | CT MOHGEN 7 02.01.2045 | MOHEGAN TRIBAL FIN AUTH CONN 7% | 0.12% |
191 | CO COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 0.12% |
192 | FL PALMED 4 08.15.2049 | PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 4% | 0.12% |
193 | MA UMAFAC 5 11.01.2036 | UNIVERSITY MASS BLDG AUTH REV 5% | 0.12% |
194 | IL CHI 0 01.01.2026 | CHICAGO ILL 0% | 0.12% |
195 | VA VBHDEV 7 09.01.2059 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7% | 0.12% |
196 | UT UTSHSG 2.5 09.21.2051 | UTAH HSG CORP 2.5% | 0.12% |
197 | IL ILSGEN 5 12.01.2046 | ILLINOIS FIN AUTH REV 5% | 0.12% |
198 | TX HOUAPT 5.25 07.01.2053 | HOUSTON TEX ARPT SYS REV 5.25% | 0.12% |
199 | UT TENGEN 07.01.2053 | TENDER OPT BD TR RCPTS / CTFS VAR STS 5.5% | 0.12% |
200 | TX HAREDU 4.12 07.01.2052 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.13% | 0.12% |
201 | AL SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.12% |
202 | MI MISGEN 4.12 06.30.2035 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.13% | 0.12% |
203 | CA RVIGEN 5.25 09.01.2052 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.25% | 0.12% |
204 | AL BBEUTL 11.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.12% |
205 | NH NFADEV 3.88 01.20.2038 | NATIONAL FIN AUTH N H MUN CTFS 3.88% | 0.12% |
206 | PA LEHMED 4 07.01.2049 | LEHIGH CNTY PA GEN PURP HOSP REV 4% | 0.12% |
207 | IL CHITRN 4.5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 4.5% | 0.12% |
208 | NC NCSHSG 3 07.01.2051 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3% | 0.12% |
209 | RI RISSTD 4.12 12.01.2043 | RHODE IS ST STUDENT LN AUTH ED LN REV 4.13% | 0.12% |
210 | GA GASHSG 4.6 12.01.2054 | GEORGIA ST HSG & FIN AUTH REV 4.6% | 0.12% |
211 | TX MISPOL 05.01.2050 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.25% | 0.12% |
212 | MA MASEDU 4.12 07.01.2046 | MASSACHUSETTS EDL FING AUTH ED LN REV 4.13% | 0.12% |
213 | CA CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.12% |
214 | WI PUBHSG 7.12 07.25.2034 | PUBLIC FIN AUTH WIS AFFORDABLE HSG MULTIFAMILY CTFS 7.13% | 0.12% |
215 | IL CHIEDU 5.75 04.01.2048 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75% | 0.12% |
216 | DC TENGEN 07.15.2059 | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.31% | 0.12% |
217 | MA MASDEV 5 07.01.2053 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.11% |
218 | MA MASEDU 4.12 07.01.2052 | MASSACHUSETTS EDL FING AUTH ED LN REV 4.13% | 0.11% |
219 | WI PUBMED 4 10.01.2052 | PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 4% | 0.11% |
220 | OK OKSSFM 6 03.01.2056 | OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6% | 0.11% |
221 | FCR 2019-A 1 | FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87% | 0.11% |
222 | CA SFOAPT 5.5 05.01.2043 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | 0.11% |
223 | MI MISHSG 4.7 10.01.2054 | MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.7% | 0.11% |
224 | FL TENGEN 11.15.2054 | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.69% | 0.11% |
225 | GA ATLAPT 4 07.01.2039 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | 0.11% |
226 | SC SCSMED 5.25 07.01.2047 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5.25% | 0.11% |
227 | LA EASUTL 02.01.2041 | EAST BATON ROUGE LA SEW COMMN REV 1.3% | 0.11% |
228 | IL CHIEDU 0 12.01.2028 | CHICAGO ILL BRD ED 0% | 0.11% |
229 | CA SFOAPT 5.75 05.01.2048 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75% | 0.11% |
230 | PA MONDEV 5.38 01.01.2050 | MONTGOMERY CNTY PA INDL DEV AUTH REV 5.38% | 0.11% |
231 | IL ILSPOL 11.01.2044 | ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 0.55% | 0.11% |
232 | WA SPOAPT 5.25 01.01.2054 | SPOKANE CNTY WASH ARPT REV 5.25% | 0.11% |
233 | NY NYTTRN 5 01.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.11% |
234 | PA BUCMED 4 08.15.2050 | BUCKS CNTY PA INDL DEV AUTH HOSP REV 4% | 0.11% |
235 | NJ NJSHSG 3.5 04.01.2051 | NEW JERSEY ST HSG & MTG FIN AGY REV 3.5% | 0.11% |
236 | NJ NJSHSG 3 10.01.2052 | NEW JERSEY ST HSG & MTG FIN AGY REV 3% | 0.11% |
237 | IL BRI 5.14 12.01.2036 | BRIDGEVIEW ILL 5.14% | 0.11% |
238 | MA MASTRN 5 07.01.2039 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.11% |
239 | RI RISSTD 4.12 12.01.2042 | RHODE IS ST STUDENT LN AUTH ED LN REV 4.13% | 0.11% |
240 | AZ SALAGR 5 01.01.2038 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.11% |
241 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.11% |
242 | IL ILSGEN 5.25 10.01.2057 | ILLINOIS FIN AUTH LEASE REV 5.25% | 0.11% |
243 | NH NFADEV 4.12 01.20.2034 | NATIONAL FIN AUTH N H MUN CTFS 4.13% | 0.11% |
244 | FL MANUTL 4 10.01.2053 | MANATEE CNTY FLA PUB UTILS REV 4% | 0.11% |
245 | NY NYCHSG 4.8 02.01.2053 | NEW YORK N Y CITY HSG DEV CORP REV 4.8% | 0.11% |
246 | SC SCSTRN 5 07.01.2044 | SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | 0.11% |
247 | FL FLSHSG 3.5 07.01.2052 | FLORIDA HSG FIN CORP REV 3.5% | 0.11% |
248 | TX HMMGEN 4 05.01.2048 | HIGHWAY 380 MUN MGMT DIST NO 1 TEX 4% | 0.11% |
249 | PA PHIMFH 5 12.01.2058 | PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 5% | 0.11% |
250 | PA STTEDU 5 06.01.2032 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 0.11% |
251 | TX DAL 08.15.2053 | DALLAS TEX SPL TAX REV 6.25% | 0.11% |
252 | TX TAREDU 5 11.15.2051 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | 0.11% |
253 | TX LFLTRN 5 11.01.2036 | LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5% | 0.11% |
254 | FL FLSHSG 5 06.01.2051 | FLORIDA DEV FIN CORP SR LIVING REV 5% | 0.11% |
255 | TX TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 0.11% |
256 | NE OMAAPT 5.25 12.15.2054 | OMAHA NEB ARPT AUTH ARPT REV 5.25% | 0.10% |
257 | CA HCHGEN 5 07.01.2045 | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | 0.10% |
258 | NY NYSHGR 5.5 10.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.10% |
259 | NH NFADEV 4 10.20.2036 | NATIONAL FIN AUTH N H MUN CTFS 4% | 0.10% |
260 | OH COLHSG 4 12.01.2034 | COLUMBUS OHIO MET HSG AUTH GEN REV 4.08% | 0.10% |
261 | TOLLRD 0 02.15.25 | Toll Road Investors Partnership II LP 0% | 0.10% |
262 | IL CHIEDU 4 12.01.2041 | CHICAGO ILL BRD ED 4% | 0.10% |
263 | TX BRASTD 4 04.01.2045 | BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 4% | 0.10% |
264 | IL MPNFAC 5 06.15.2057 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.10% |
265 | PA BERFAC 0 06.30.2044 | BERKS CNTY PA MUN AUTH REV 0% | 0.10% |
266 | NY NYCGEN 4 02.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.10% |
267 | GU GMSUTL 5 01.01.2050 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 0.10% |
268 | CA HCHGEN 5 07.01.2061 | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | 0.10% |
269 | OR TENGEN 07.01.2054 | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.24% | 0.10% |
270 | LA LASFAC 5.1 01.01.2057 | LOUISIANA PUB FACS AUTH REV 5.1% | 0.10% |
271 | OH OHSGEN 5 12.31.2035 | OHIO ST PRIVATE ACTIVITY REV 5% | 0.10% |
272 | NY NYTTRN 4 10.31.2046 | NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4% | 0.10% |
273 | NH NFAGEN 5.25 12.01.2035 | NATIONAL FIN AUTH N H SPL REV 5.25% | 0.10% |
274 | FL TENGEN 10.01.2054 | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.74% | 0.10% |
275 | OR ORSHGR 5 07.01.2034 | OREGON HEALTH SCIENCES UNIV REV 5% | 0.10% |
276 | SC SCSHGR 2.64 12.01.2026 | SOUTH CAROLINA STUDENT LN CORP REV 2.64% | 0.10% |
277 | OK OKSMED 5.45 08.15.2028 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45% | 0.10% |
278 | CA CASGEN 5.5 12.01.2058 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | 0.10% |
279 | MO MOSSFH 5.5 05.01.2055 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5.5% | 0.10% |
280 | PA LEHWTR 0 12.01.2036 | LEHIGH CNTY PA AUTH WTR & SWR REV 0% | 0.10% |
281 | NY NYTTRN 5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.10% |
282 | TN METFAC 5.25 07.01.2056 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25% | 0.10% |
283 | WI PUBFIN 5.5 07.01.2052 | PUBLIC FIN AUTH WIS PROJ REV 5.5% | 0.10% |
284 | AL SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 0.10% |
285 | IL CHI 5 01.01.2029 | CHICAGO ILL 5% | 0.10% |
286 | VA VASDEV 4 01.01.2039 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.10% |
287 | CT GPODEV 5.75 10.01.2052 | GREAT POND IMPT DIST CONN SPL OBLIG REV 5.75% | 0.10% |
288 | CA STNPWR 04.01.2055 | SOUTHERN CALIF PUB PWR AUTH REV 5% | 0.10% |
289 | WI WISMED 5 11.01.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.10% |
290 | TN MKXAPT 5.25 06.01.2049 | METROPOLITAN KNOXVILLE TENN ARPT AUTH ARPT REV 5.25% | 0.10% |
291 | IL CHI 5.5 01.01.2039 | CHICAGO ILL 5.5% | 0.10% |
292 | WI PUBMED 4 10.01.2049 | PUBLIC FIN AUTH WIS HOSP REV 4% | 0.10% |
293 | IN INSHGR 5.75 06.01.2053 | INDIANA FIN AUTH EDL FACS REV 5.75% | 0.10% |
294 | NH NFADEV 10.20.2041 | NATIONAL FIN AUTH N H MUN CTFS 4.16% | 0.10% |
295 | MS HINCTF 4.62 09.01.2054 | HINDS CNTY MISS CTFS PARTN 4.63% | 0.09% |
296 | NC NCSMED 4 03.01.2051 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 0.09% |
297 | MI WAYAPT 5 12.01.2040 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.09% |
298 | IN FISFAC 5.75 07.15.2058 | FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75% | 0.09% |
299 | MA MASEDU 5 07.01.2054 | MASSACHUSETTS EDL FING AUTH ED LN REV 5% | 0.09% |
300 | ME MESMED 4 07.01.2050 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 4% | 0.09% |
301 | IL ILSGEN 5.25 10.01.2053 | ILLINOIS FIN AUTH LEASE REV 5.25% | 0.09% |
302 | IL CHI 5.5 01.01.2049 | CHICAGO ILL 5.5% | 0.09% |
303 | NY NYCUTL 5 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.09% |
304 | CA CASDEV 12.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2% | 0.09% |
305 | TN KNOMED 5 01.01.2042 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5% | 0.09% |
306 | MO JACOBL 5.25 12.01.2058 | JACKSON CNTY MO SPL OBLIG 5.25% | 0.09% |
307 | GA ATLDEV 5.5 04.01.2039 | ATLANTA GA DEV AUTH REV 5.5% | 0.09% |
308 | PA ALLAPT 5.5 01.01.2053 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5% | 0.09% |
309 | CA CDAHSG 2.65 12.01.2046 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.65% | 0.09% |
310 | MN MINAPT 5.25 01.01.2049 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | 0.09% |
311 | TOLLRD 0 02.15.43 | Toll Road Investors Partnership II LP 0% | 0.09% |
312 | PA DLVGEN 06.01.2037 | DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.5% | 0.09% |
313 | SC SCSUTL 5.5 12.01.2054 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% | 0.09% |
314 | CA CASGEN 5.38 08.15.2057 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.38% | 0.09% |
315 | TN MNVAPT 5.5 07.01.2052 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5% | 0.09% |
316 | SC SCSMED 5 05.01.2048 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% | 0.09% |
317 | TX TXSSFH 3.5 07.01.2052 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.5% | 0.09% |
318 | NY NYCHSG 4.5 11.01.2054 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.5% | 0.09% |
319 | IL CHIUTL 5.25 01.01.2053 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25% | 0.09% |
320 | KY KYSSTD 5 06.01.2036 | KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5% | 0.09% |
321 | GA FULMED 5 07.01.2042 | FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5% | 0.09% |
322 | TX LAMSCD 4 02.15.2053 | LAMAR TEX CONS INDPT SCH DIST 4% | 0.09% |
323 | NY NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.09% |
324 | VT VTSHGR 4 06.15.2041 | VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 4% | 0.09% |
325 | OH OHSDEV 3.65 12.01.2027 | OHIO ST AIR QUALITY DEV AUTH REV 3.65% | 0.09% |
326 | NY NYSGEN 5.25 03.15.2052 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.09% |
327 | PA PASSTD 4.12 06.01.2045 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4.13% | 0.09% |
328 | CA MTBDEV 5 06.01.2041 | MONTEBELLO CALIF PUB FING AUTH REV 5% | 0.09% |
329 | TX TENGEN 02.15.2049 | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.09% | 0.09% |
330 | WA WASMED 5 09.01.2055 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.09% |
331 | MD MDSMED 5 08.15.2025 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.09% |
332 | WV WVSMED 4 06.01.2051 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4% | 0.09% |
333 | TX LKSWTR 4 09.01.2048 | LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX 4% | 0.09% |
334 | NH NFADEV 5 11.01.2049 | NATIONAL FIN AUTH N H REV 5% | 0.09% |
335 | TN METFAC 5.25 07.01.2053 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25% | 0.09% |
336 | NM NMSHSG 5.25 03.01.2053 | NEW MEXICO MTG FIN AUTH 5.25% | 0.08% |
337 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | 0.08% |
338 | NH NFADEV 05.20.2042 | NATIONAL FIN AUTH N H MUN CTFS 4.18% | 0.08% |
339 | PA PASDEV 5 06.30.2042 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 0.08% |
340 | NH NFADEV 5.25 11.01.2054 | NATIONAL FIN AUTH N H REV 5.25% | 0.08% |
341 | WI PUBFIN 5.75 07.01.2053 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75% | 0.08% |
342 | IA IASSFH 3 07.01.2051 | IOWA FIN AUTH SINGLE FAMILY MTG REV 3% | 0.08% |
343 | VA VBHDEV 7 09.01.2053 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7% | 0.08% |
344 | TX CHAGEN 4.5 09.01.2048 | CEDAR PORT NAV & IMPT DIST TEX 4.5% | 0.08% |
345 | CO COSHSG 5.25 11.01.2052 | COLORADO HSG & FIN AUTH 5.25% | 0.08% |
346 | FL PASGEN 5.75 09.01.2054 | PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.75% | 0.08% |
347 | FL FLSMED 4 02.01.2046 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4% | 0.08% |
348 | CO COSEDU 5 12.01.2055 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.08% |
349 | GA ATLDEV 0 12.15.2048 | ATLANTA GA DEV AUTH REV 0% | 0.08% |
350 | NH NFAGEN 5.38 12.01.2031 | NATIONAL FIN AUTH N H SPL REV 5.38% | 0.08% |
351 | PA ALLMED 4 04.01.2044 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 0.08% |
352 | OH BRUSCD 5.25 12.01.2053 | BRUNSWICK OHIO CITY SCH DIST 5.25% | 0.08% |
353 | AL BBEUTL 12.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 0.08% |
354 | CO COSEDU 4.5 07.01.2053 | COLORADO EDL & CULTURAL FACS AUTH REV 4.5% | 0.08% |
355 | NY NYSDEV 4 03.15.2039 | NEW YORK ST URBAN DEV CORP REV 4% | 0.08% |
356 | TX TAREDU 5.75 12.01.2054 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5.75% | 0.08% |
357 | CA SACAPT 5 07.01.2041 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.08% |
358 | IN INSMED 5 08.15.2051 | INDIANA FIN AUTH HEALTH FAC REV 5% | 0.08% |
359 | TX SWTSCD 4 02.15.2053 | SWEETWATER TEX INDPT SCH DIST 4% | 0.08% |
360 | TX TXSSFH 5.5 09.01.2052 | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 5.5% | 0.08% |
361 | FL PASGEN 5 09.01.2048 | PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5% | 0.08% |
362 | TN KNOMED 5 09.01.2030 | KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5% | 0.08% |
363 | NJ NJSTRN 0 12.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.08% |
364 | WI PUBFIN 5 07.01.2048 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5% | 0.08% |
365 | WA WASMED 4 08.15.2042 | WASHINGTON ST HEALTH CARE FACS AUTH REV 4% | 0.08% |
366 | FL TENGEN 10.01.2051 | TENDER OPT BD TR RCPTS / CTFS VAR STS 5.25% | 0.08% |
367 | GA MAIUTL 5 05.15.2031 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.08% |
368 | CO COSMED 5.25 11.01.2052 | COLORADO HEALTH FACS AUTH REV 5.25% | 0.08% |
369 | NY NYTTRN 5.62 04.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.63% | 0.08% |
370 | GA DEKMFH 4.12 12.01.2034 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.13% | 0.08% |
371 | GA MELPWR 5.5 07.01.2064 | MUNICIPAL ELEC AUTH GA 5.5% | 0.08% |
372 | MN DAKMFH 4.2 05.01.2043 | DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2% | 0.08% |
373 | PA GEIMED 4 04.01.2050 | GEISINGER AUTH PA HEALTH SYS REV 4% | 0.08% |
374 | WI WISMED 5.5 12.01.2052 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | 0.08% |
375 | GA BAIUTL 4 12.01.2051 | BAINBRIDGE GA COMB UTILS REV 4% | 0.08% |
376 | NY NYTTRN 5 10.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.08% |
377 | OH WARMED 5 07.01.2049 | WARREN CNTY OHIO HEALTH CARE FACS REV 5% | 0.08% |
378 | GA ATLAPT 4 07.01.2038 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | 0.08% |
379 | SC SCSMED 4 12.01.2044 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 4% | 0.08% |
380 | MO KANDEV 5 03.01.2055 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.08% |
381 | MI GRTWTR 5 07.01.2046 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.08% |
382 | FL MDCTRN 4 10.01.2045 | MIAMI-DADE CNTY FLA SEAPORT REV 4% | 0.08% |
383 | AZ MAREDU 5 06.01.2053 | MARICOPA CNTY ARIZ UNI SCH DIST NO 60 CTFS PARTN HIGHLEY 5% | 0.08% |
384 | WI PUBFIN 5.62 07.01.2055 | PUBLIC FIN AUTH WIS PROJ REV 5.63% | 0.08% |
385 | NH NFAGEN 5.3 12.01.2032 | NATIONAL FIN AUTH N H SPL REV 5.3% | 0.08% |
386 | AZ PHODEV 4 12.01.2051 | PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4% | 0.08% |
387 | MA MAS 5.5 08.01.2030 | MASSACHUSETTS ST 5.5% | 0.08% |
388 | MS WAR 6 09.01.2053 | WARREN CNTY MISS CTFS PARTN 6% | 0.08% |
389 | GA CLHMED 5.75 04.01.2053 | COLUMBIA CNTY GA HOSP AUTH REV 5.75% | 0.07% |
390 | CA HCHGEN 0 07.01.2061 | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 0% | 0.07% |
391 | NH NFADEV 4.25 07.20.2041 | NATIONAL FIN AUTH N H MUN CTFS 4.25% | 0.07% |
392 | TOLLRD 0 02.15.26 | Toll Road Investors Partnership II LP 0% | 0.07% |
393 | IL CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.07% |
394 | NJ NJSTRN 0 12.15.2028 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.07% |
395 | MO MOSMED 5.5 12.01.2048 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5% | 0.07% |
396 | WY WYSHSG 4 12.01.2050 | WYOMING CMNTY DEV AUTH HSG REV 4% | 0.07% |
397 | PR PRCPWR 5 07.01.2029 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.07% |
398 | IN INPWTR 5 10.01.2037 | INDIANAPOLIS IND WTR SYS REV 5% | 0.07% |
399 | FL FLSHSG 3 07.01.2052 | FLORIDA HSG FIN CORP REV 3% | 0.07% |
400 | SC PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.07% |
401 | GA MELPWR 5 07.01.2064 | MUNICIPAL ELEC AUTH GA 5% | 0.07% |
402 | WI PUBGEN 4.5 06.01.2056 | PUBLIC FIN AUTH WIS REV 4.5% | 0.07% |
403 | PA PHIAPT 5 07.01.2034 | PHILADELPHIA PA ARPT REV 5% | 0.07% |
404 | LA NEWTRN 5.25 01.01.2042 | NEW ORLEANS LA AVIATION BRD REV 5.25% | 0.07% |
405 | TX TARMED 4.25 08.15.2053 | TARRANT CNTY TEX HOSP DIST 4.25% | 0.07% |
406 | NH NFAGEN 5.12 12.15.2030 | NATIONAL FIN AUTH N H SPL REV 5.13% | 0.07% |
407 | AL JCNFAC 5 08.01.2056 | JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5% | 0.07% |
408 | CO COSEDU 5 03.15.2055 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.07% |
409 | MN TENGEN 07.01.2049 | TENDER OPT BD TR RCPTS / CTFS VAR STS 4.57% | 0.07% |
410 | WA WASMED 5 09.01.2045 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.07% |
411 | CO PKCGEN 5 12.01.2045 | PARK CREEK MET DIST COLO REV 5% | 0.07% |
412 | WI WISMED 4 01.01.2057 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.07% |
413 | MO MOSMED 5 06.01.2030 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.07% |
414 | MO TENGEN 12.01.2058 | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.66% | 0.07% |
415 | NY NYSHSG 5 06.15.2054 | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 5% | 0.07% |
416 | TX ARLGEN 5 02.15.2043 | ARLINGTON TEX SPL TAX REV 5% | 0.07% |
417 | NY NYSHGR 4 05.01.2045 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.07% |
418 | MD MDSDEV 5.25 07.01.2064 | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.25% | 0.07% |
419 | TX LFLTRN 5 11.01.2035 | LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 5% | 0.07% |
420 | NY NYCUTL 5 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.07% |
421 | FL TENGEN 02.01.2054 | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.31% | 0.07% |
422 | OK OKSMED 5.5 08.15.2041 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 0.07% |
423 | SC SCSTRN 4 07.01.2037 | SOUTH CAROLINA ST PORTS AUTH PORTS REV 4% | 0.07% |
424 | OK OKSMED 5.5 08.15.2044 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 0.07% |
425 | MD MDSMED 5.5 01.01.2036 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% | 0.07% |
426 | OH OHSHSG 4.9 09.01.2053 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.9% | 0.07% |
427 | NJ ATC 5 03.01.2032 | ATLANTIC CITY N J 5% | 0.07% |
428 | LA LASFAC 5 04.01.2045 | LOUISIANA PUB FACS AUTH REV 5% | 0.07% |
429 | NJ NJSTRN 4.25 06.15.2040 | NEW JERSEY ST TRANSN TR FD AUTH 4.25% | 0.07% |
430 | GA GAIMED 5 02.15.2045 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% | 0.07% |
431 | WA SEAHSG 1 06.01.2026 | SEATTLE WASH HSG AUTH REV 1% | 0.07% |
432 | WI PUBMFH 6.25 02.01.2039 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.25% | 0.07% |
433 | SC CHAAPT 5.25 07.01.2054 | CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25% | 0.07% |
434 | IL ILS 5.5 05.01.2047 | ILLINOIS ST 5.5% | 0.07% |
435 | CA SFOAPT 5 05.01.2039 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.07% |
436 | MA MASTRN 5 07.01.2038 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.07% |
437 | SC SCSTRN 4 07.01.2039 | SOUTH CAROLINA ST PORTS AUTH PORTS REV 4% | 0.07% |
438 | MD BALGEN 5 07.01.2041 | BALTIMORE MD PROJ REV 5% | 0.07% |
439 | FL TENGEN 09.01.2054 | TENDER OPT BD TR RCPTS / CTFS VAR STS 5.5% | 0.07% |
440 | RI RISSTD 4.12 12.01.2043 | RHODE IS ST STUDENT LN AUTH ED LN REV 4.13% | 0.07% |
441 | GA BURPOL 01.01.2040 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6% | 0.07% |
442 | WI PUBFIN 5 07.01.2058 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5% | 0.07% |
443 | VA WLLDEV 4.12 07.01.2058 | WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 4.13% | 0.07% |
444 | PA PHIAPT 5 07.01.2042 | PHILADELPHIA PA ARPT REV 5% | 0.07% |
445 | MI MISGEN 5 06.30.2048 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 0.07% |
446 | FL CPTGEN 5.35 07.01.2029 | CAPITAL TR AGY FLA REV 5.35% | 0.07% |
447 | IL MPNFAC 5.5 06.15.2029 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 5.5% | 0.07% |
448 | PA PASDEV 07.01.2041 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | 0.07% |
449 | WI PUBFIN 5.62 08.01.2024 | PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 5.63% | 0.07% |
450 | IL CHIEDU 5.88 12.01.2047 | CHICAGO ILL BRD ED 5.88% | 0.07% |
451 | CO COSMED 4 01.01.2038 | COLORADO HEALTH FACS AUTH REV 4% | 0.07% |
452 | TX TXSSFH 5.5 09.01.2053 | TEXAS ST AFFORDABLE HSG CORP SINGLE FAMILY MTG REV 5.5% | 0.07% |
453 | AR ARSDEV 5 09.01.2027 | ARKANSAS DEV FIN AUTH HEALTH CARE REV 5% | 0.07% |
454 | VA WLLDEV 4.38 07.01.2063 | WILLIAMSBURG VA ECONOMIC DEV AUTH DINING LEASE REV 4.38% | 0.06% |
455 | AL USOHGR 5.25 04.01.2054 | UNIVERSITY SOUTH ALA UNIV REVS 5.25% | 0.06% |
456 | MD MDSMED 5 07.01.2038 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.06% |
457 | TN MEMAPT 5 07.01.2039 | MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5% | 0.06% |
458 | RI RISSTD 4.12 12.01.2041 | RHODE IS ST STUDENT LN AUTH ED LN REV 4.13% | 0.06% |
459 | TX FRESCD 4 02.15.2052 | FREDERICKSBURG TEX INDPT SCH DIST 4% | 0.06% |
460 | MA TIS 3 08.15.2047 | TISBURY MASS 3% | 0.06% |
461 | PA PASMED 4 05.15.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 0.06% |
462 | NY NYCGEN 5.25 02.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.06% |
463 | TX MESMFH 4.53 02.01.2044 | MESQUITE TEX HSG FIN CORP MULTIFAMILY TAX EXEMPT BDS 4.53% | 0.06% |
464 | TX TXSWTR 4 04.15.2048 | TEXAS WTR DEV BRD REV 4% | 0.06% |
465 | CA SMTHGR 0 09.01.2026 | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0% | 0.06% |
466 | OH COLFIN 4.46 11.01.2044 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG TAX EXEMPT MTG BKD BDS | 0.06% |
467 | CO COSMED 4 08.01.2044 | COLORADO HEALTH FACS AUTH REV 4% | 0.06% |
468 | DE DESFAC 5.25 11.15.2053 | DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25% | 0.06% |
469 | TX SAHMFH 4.55 03.01.2043 | SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55% | 0.06% |
470 | IL MPNFAC 4 06.15.2052 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.06% |
471 | PR PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 0.06% |
472 | FL POMGEN 4 09.01.2056 | POMPANO BEACH FLA REV 4% | 0.06% |
473 | MO MOSMED 4 02.15.2049 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.06% |
474 | NH NFAGEN 4.88 12.01.2033 | NATIONAL FIN AUTH N H SPL REV 4.88% | 0.06% |
475 | FL ORAMED 4 08.01.2047 | ORANGE CNTY FLA HEALTH FACS AUTH REV 4% | 0.06% |
476 | UT UTSSFH 6.5 01.01.2054 | UTAH HSG CORP SINGLE FAMILY MTG REV 6.5% | 0.06% |
477 | SC SPAMED 5 04.15.2048 | SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 5% | 0.06% |
478 | PR PRCPWR 5.25 07.01.2029 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.06% |
479 | TN MEMAPT 5 07.01.2038 | MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5% | 0.06% |
480 | IA IASSTD 3.5 12.01.2044 | IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 3.5% | 0.06% |
481 | FL BROAPT 5 10.01.2039 | BROWARD CNTY FLA ARPT SYS REV 5% | 0.06% |
482 | AZ SIEDEV 5.75 06.15.2053 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75% | 0.06% |
483 | BSTMCC 4.519 07.01.26 | Boston Medical Center Corporation 4.52% | 0.06% |
484 | AR ARSDEV 5 09.01.2026 | ARKANSAS DEV FIN AUTH HEALTH CARE REV 5% | 0.06% |
485 | FL POMGEN 4 09.01.2050 | POMPANO BEACH FLA REV 4% | 0.06% |
486 | KS OVPDEV 5 03.01.2049 | OVERLAND PARK KANS DEV CORP REV 5% | 0.06% |
487 | VA LNCMED 4 01.01.2055 | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4% | 0.06% |
488 | SC TENGEN 07.01.2055 | TENDER OPT BD TR RCPTS / CTFS VAR STS 6.5% | 0.06% |
489 | CO COSMED 4 11.15.2043 | COLORADO HEALTH FACS AUTH REV 4% | 0.06% |
490 | DC DSCHGR 5 10.01.2035 | DISTRICT COLUMBIA STUDENT DORM REV 5% | 0.06% |
491 | CA CASHSG 4 03.20.2033 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | 0.06% |
492 | IL CHI 5 01.01.2044 | CHICAGO ILL 5% | 0.06% |
493 | WV WVSDEV 06.01.2037 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3% | 0.06% |
494 | CA SFOAPT 5 05.01.2038 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.06% |
495 | TN MEMAPT 5 07.01.2037 | MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5% | 0.06% |
496 | OH OHSDEV 3.75 01.15.2028 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 3.75% | 0.06% |
497 | SC SCSMED 5.5 11.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 0.06% |
498 | FL TAMMED 4 07.01.2045 | TAMPA FLA HOSP REV 4% | 0.06% |
499 | WA KINMED 5.25 12.01.2045 | KING CNTY WASH PUB HOSP DIST NO 002 5.25% | 0.06% |
500 | OH OHSDEV 3.7 07.01.2028 | OHIO ST AIR QUALITY DEV AUTH REV 3.7% | 0.06% |
As of Jan 31, 2025