T. Rowe Price Tax-Free Income Fund Advisor Class (PATAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
+0.01 (0.11%)
Feb 27, 2025, 4:00 PM EST
PATAX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash Offsets For Shorts & Derivatives | 1.19% |
2 | IL CHITRN 4.5 01.01.2056 | CHICAGO ILL O HARE INTL ARPT REV 4.5% | 0.97% |
3 | NY NYSTRN 4 01.01.2040 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.94% |
4 | NC NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.89% |
5 | CA CASMED 5 11.01.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.85% |
6 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.79% |
7 | CO DENFAC 5 12.01.2040 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 0.75% |
8 | IL REGTRN 6 07.01.2033 | REGIONAL TRANSN AUTH ILL 6% | 0.74% |
9 | DC DCTTRN 5.5 07.15.2051 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5% | 0.71% |
10 | OH HAMMED 5 11.15.2049 | HAMILTON CNTY OHIO HOSP FACS REV 5% | 0.70% |
11 | GA CLHMED 5.75 04.01.2053 | COLUMBIA CNTY GA HOSP AUTH REV 5.75% | 0.69% |
12 | NJ NJSTRN 5 06.15.2042 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.69% |
13 | OK OKSTRN 5.5 01.01.2053 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 0.67% |
14 | NC NCSTRN 5 01.01.2040 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.65% |
15 | NJ NJSEDU 5.25 03.01.2054 | NEW JERSEY ST EDL FACS AUTH REV 5.25% | 0.60% |
16 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.58% |
17 | AZ SALAGR 5 01.01.2047 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.56% |
18 | NV LASGEN 5 07.01.2043 | LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5% | 0.55% |
19 | TX NRTTRN 5 01.01.2048 | NORTH TEX TWY AUTH REV 5% | 0.55% |
20 | DC DCTTRN 5.25 07.15.2059 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 0.55% |
21 | GA GLSFAC 4 01.01.2054 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | 0.54% |
22 | DC DCTGEN 5 07.01.2042 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | 0.52% |
23 | TX TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.52% |
24 | CA CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.52% |
25 | FL TAMTRN 5 07.01.2047 | TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5% | 0.52% |
26 | SD SDSMED 5.25 07.01.2054 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5.25% | 0.51% |
27 | MA MASMED 5.5 07.01.2032 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5% | 0.50% |
28 | NJ NEWHGR 5 07.01.2045 | NEW JERSEY INST TECHNOLOGY 5% | 0.49% |
29 | NY NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.48% |
30 | MD MDSMED 5.5 01.01.2046 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% | 0.48% |
31 | WA WAS 5 02.01.2044 | WASHINGTON ST 5% | 0.48% |
32 | TN METEDU 5 10.01.2054 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | 0.47% |
33 | MD MDSFAC 5 05.01.2050 | MARYLAND ST STAD AUTH REV 5% | 0.47% |
34 | FL MANGEN 5.5 10.01.2053 | MANATEE CNTY FLA REV 5.5% | 0.47% |
35 | DC DCTTRN 4 07.15.2046 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | 0.47% |
36 | IL CHITRN 5 01.01.2047 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.46% |
37 | GA ATLAPT 5 07.01.2040 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | 0.46% |
38 | FL MIAEDU 5 04.01.2040 | MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5% | 0.46% |
39 | GA FULDEV 4 07.01.2049 | FULTON CNTY GA DEV AUTH REV 4% | 0.45% |
40 | NY MTATRN 5.25 11.15.2026 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.44% |
41 | VA VASHSG 5.4 11.01.2063 | VIRGINIA ST HSG DEV AUTH 5.4% | 0.44% |
42 | FL SARMED 5 07.01.2041 | SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5% | 0.44% |
43 | CO DENAPT 5 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.44% |
44 | DC METAPT 6.5 10.01.2044 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | 0.43% |
45 | NY NYSHGR 5.5 10.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.41% |
46 | PR PRC 11.01.2051 | PUERTO RICO COMWLTH 0.00001% | 0.41% |
47 | VA VACHGR 5 03.01.2054 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5% | 0.41% |
48 | PA PHISCD 5 09.01.2044 | PHILADELPHIA PA SCH DIST 5% | 0.41% |
49 | NY NYSHGR 4 03.15.2047 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.41% |
50 | LA NEWTRN 5 01.01.2048 | NEW ORLEANS LA AVIATION BRD REV 5% | 0.40% |
51 | NJ NJSTRN 5.25 01.01.2052 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.40% |
52 | NV LASGEN 5 07.01.2049 | LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5% | 0.40% |
53 | TX UNIHGR 5 08.15.2049 | UNIVERSITY TEX UNIV REVS 5% | 0.39% |
54 | MD MDSMED 5 05.15.2045 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.39% |
55 | MI GRTWTR 5.25 07.01.2047 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25% | 0.38% |
56 | VA FAIDEV 4 04.01.2033 | FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN DIST IMPT REV 4% | 0.38% |
57 | CA CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.38% |
58 | MD MON 5.75 01.01.2063 | MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.75% | 0.38% |
59 | OH CUYMED 5.5 02.15.2052 | CUYAHOGA CNTY OHIO HOSP REV 5.5% | 0.38% |
60 | WA WASHSG 3.38 04.20.2037 | WASHINGTON ST HSG FIN COMMN 3.375% | 0.38% |
61 | KY KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.37% |
62 | VA ROADEV 5 07.01.2047 | ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5% | 0.37% |
63 | IL CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.35% |
64 | FL SMIMED 5 08.15.2037 | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5% | 0.35% |
65 | NY NYSFAC 4 03.15.2045 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 0.35% |
66 | GA MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.34% |
67 | GA MELPWR 5 01.01.2056 | MUNICIPAL ELEC AUTH GA 5% | 0.34% |
68 | NJ NJSMED 3 07.01.2051 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 3% | 0.34% |
69 | CO COSCTF 6 12.15.2041 | COLORADO ST CTFS PARTN 6% | 0.34% |
70 | TX TXSTRN 5 08.01.2057 | TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5% | 0.33% |
71 | VA ARLMED 3.75 07.01.2050 | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75% | 0.33% |
72 | FL ORLTRN 5 07.01.2039 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 0.33% |
73 | MO MOSMED 5 11.15.2035 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.33% |
74 | KY KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.33% |
75 | LA JEFGEN 5 12.01.2042 | JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 5% | 0.33% |
76 | CA CASDEV 4 10.01.2043 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | 0.33% |
77 | UT INTPWR 5 07.01.2038 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.33% |
78 | MI GRTWTR 5.25 07.01.2047 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25% | 0.32% |
79 | IL ILSTRN 5.25 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5.25% | 0.32% |
80 | AL BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.32% |
81 | TN METHGR 5 07.01.2040 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.31% |
82 | IL MPNFAC 0 06.15.2037 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.31% |
83 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.30% |
84 | PR PRCGEN 0 07.01.2033 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.30% |
85 | NY NYCUTL 4 06.15.2033 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.30% |
86 | MO KANDEV 5.5 09.01.2026 | KANSAS CITY MO INDL DEV AUTH REV 5.5% | 0.30% |
87 | VA FAIDEV 4 05.15.2042 | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4% | 0.30% |
88 | TX HAREDU 5 12.01.2045 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.30% |
89 | OH FRAFAC 5 12.01.2051 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 5% | 0.30% |
90 | MD BALFAC 5 09.01.2042 | BALTIMORE MD CONVENTION CTR HOTEL REV 5% | 0.30% |
91 | TX AUSAPT 5 11.15.2041 | AUSTIN TEX ARPT SYS REV 5% | 0.29% |
92 | NV RENGEN 5 06.01.2048 | RENO NEV SALES TAX REV 5% | 0.29% |
93 | MD MDSMED 5 08.15.2032 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.29% |
94 | NY NYCHSG 5 11.01.2054 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5% | 0.29% |
95 | DE DESTRN 3 07.01.2044 | DELAWARE TRANSN AUTH TRANSN SYS REV 3% | 0.29% |
96 | CO COHTRN 5 12.31.2056 | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5% | 0.29% |
97 | NJ NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.29% |
98 | KY KYSDEV 5.25 06.01.2050 | KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25% | 0.29% |
99 | DE DESMED 5 10.01.2045 | DELAWARE ST HEALTH FACS AUTH REV 5% | 0.29% |
100 | TX HOUAPT 5 07.01.2035 | HOUSTON TEX ARPT SYS REV 5% | 0.28% |
101 | NY TRBTRN 5.25 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.28% |
102 | AZ SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.28% |
103 | PR PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.27% |
104 | PR PRC 11.01.2043 | PUERTO RICO COMWLTH 0.00001% | 0.27% |
105 | NY NYCGEN 5.25 02.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.27% |
106 | DE DESFAC 5 11.15.2048 | DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5% | 0.27% |
107 | OH FRAFAC 5 12.01.2046 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 5% | 0.27% |
108 | VA FAI 2 10.01.2040 | FAIRFAX CNTY VA 2% | 0.27% |
109 | NJ NJSTRN 5 06.15.2044 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.26% |
110 | TX NRTTRN 5 01.01.2039 | NORTH TEX TWY AUTH REV 5% | 0.26% |
111 | NY NYCGEN 5 05.01.2052 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.26% |
112 | WA ENEPWR 4 07.01.2042 | ENERGY NORTHWEST WASH ELEC REV 4% | 0.26% |
113 | GA MAIUTL 5.5 09.15.2025 | MAIN STR NAT GAS INC GA GAS PROJ REV 5.5% | 0.26% |
114 | NJ GRD 5.75 11.01.2028 | GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75% | 0.26% |
115 | MD WASUTL 2.25 06.01.2041 | WASHINGTON SUBN SAN DIST MD 2.25% | 0.26% |
116 | KY KYSPWR 05.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.26% |
117 | IL REGTRN 5.75 06.01.2034 | REGIONAL TRANSN AUTH ILL 5.75% | 0.26% |
118 | LA LASGEN 05.01.2043 | LOUISIANA ST GAS & FUELS TAX REV 0.45% | 0.25% |
119 | NY NYSHGR 4 09.01.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.25% |
120 | MN MNSAGR 5.25 02.15.2023 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 0.25% |
121 | PR PRC 11.01.2051 | PUERTO RICO COMWLTH 0.00001% | 0.24% |
122 | CO COSCTF 6 12.15.2040 | COLORADO ST CTFS PARTN 6% | 0.24% |
123 | CA CASFIN 5 05.15.2048 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.24% |
124 | CA UNVHGR 3.5 05.15.2054 | UNIV CALIF REGTS MED CTR POOLED REV 3.5% | 0.24% |
125 | NJ NJSMED 5.25 07.01.2057 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25% | 0.24% |
126 | NY NYSTRN 3 03.15.2050 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3% | 0.24% |
127 | NC NCSTRN 4 01.01.2055 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 4% | 0.24% |
128 | CA SDGAPT 4 07.01.2051 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4% | 0.23% |
129 | MO MOSMED 5 11.15.2034 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.23% |
130 | TX TXSTRN 4 12.31.2036 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4% | 0.23% |
131 | CA LOSUTL 5 07.01.2052 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.23% |
132 | NH NFADEV 4.12 01.20.2034 | NATIONAL FIN AUTH N H MUN CTFS 4.125% | 0.23% |
133 | VA CHF 5 04.01.2048 | CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5% | 0.23% |
134 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.23% |
135 | CA CASGEN 5.25 12.01.2056 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.23% |
136 | NH NFADEV 5.25 06.01.2051 | NATIONAL FIN AUTH N H LEASE REV 5.25% | 0.23% |
137 | VA ARLMED 07.01.2053 | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5% | 0.23% |
138 | AL ALSFAC 5.25 07.01.2047 | ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5.25% | 0.23% |
139 | GA FULDEV 5 03.15.2036 | FULTON CNTY GA DEV AUTH REV 5% | 0.23% |
140 | GA FULDEV 5 03.15.2044 | FULTON CNTY GA DEV AUTH REV 5% | 0.23% |
141 | TX TAREDU 5 11.15.2046 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5% | 0.22% |
142 | PR PRCUTL 5 07.01.2030 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.22% |
143 | VA VASHSG 5.38 11.01.2064 | VIRGINIA ST HSG DEV AUTH 5.375% | 0.22% |
144 | GA CLHMED 5.12 04.01.2053 | COLUMBIA CNTY GA HOSP AUTH REV 5.125% | 0.22% |
145 | IN INSHGR 5.5 07.01.2052 | INDIANA FIN AUTH EDL FACS REV 5.5% | 0.22% |
146 | VA ILWDEV 4.75 07.01.2053 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 4.75% | 0.22% |
147 | SC SCSMED 5 05.01.2037 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% | 0.22% |
148 | PA STTEDU 5 06.01.2033 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 0.22% |
149 | CO COSMED 5 11.15.2048 | COLORADO HEALTH FACS AUTH REV 5% | 0.22% |
150 | MD MDSDEV 5.05 03.01.2047 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.05% | 0.22% |
151 | CA CASHGR 4 11.01.2045 | CALIFORNIA ST UNIV REV 4% | 0.22% |
152 | NC NCSHSG 6.25 01.01.2055 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25% | 0.22% |
153 | TX NRTTRN 3 01.01.2051 | NORTH TEX TWY AUTH REV 3% | 0.21% |
154 | NY NYCGEN 5.5 11.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.21% |
155 | DC DCTTRN 4.38 07.15.2059 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375% | 0.21% |
156 | VA VACHGR 5 03.01.2049 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5% | 0.21% |
157 | VA VACHGR 4 02.01.2043 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.21% |
158 | SD SDSMED 4.25 07.01.2049 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4.25% | 0.21% |
159 | MD AAR 4 10.01.2052 | ANNE ARUNDEL CNTY MD 4% | 0.21% |
160 | GA DEKMFH 4.12 12.01.2034 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4.125% | 0.21% |
161 | VA VACHGR 4 09.01.2045 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 4% | 0.21% |
162 | PR PRCGEN 0 07.01.2029 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.21% |
163 | GA MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.21% |
164 | NJ NJSTRN 4 06.15.2045 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.21% |
165 | MD MON 3 11.01.2037 | MONTGOMERY CNTY MD 3% | 0.20% |
166 | IL MPNFAC 0 12.15.2041 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0% | 0.20% |
167 | GA MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.20% |
168 | TX HARTRN 4 08.15.2049 | HARRIS CNTY TEX TOLL RD REV 4% | 0.20% |
169 | VA LDNDEV 0 07.01.2049 | LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 0% | 0.20% |
170 | IL ILS 5 11.01.2029 | ILLINOIS ST 5% | 0.20% |
171 | MI MISFIN 4 11.15.2050 | MICHIGAN FIN AUTH REV 4% | 0.20% |
172 | NC NCSTRN 5 07.01.2047 | NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5% | 0.20% |
173 | IL ILS 5.5 05.01.2047 | ILLINOIS ST 5.5% | 0.20% |
174 | CA INLDEV 5.25 09.01.2037 | INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25% | 0.20% |
175 | GA COBMED 4 04.01.2052 | COBB CNTY GA KENNESTONE HOSP AUTH REV 4% | 0.20% |
176 | LA SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 4.05% | 0.20% |
177 | FL FLSHGR 5 06.01.2048 | FLORIDA HIGHER EDL FACS FING AUTH REV 5% | 0.20% |
178 | CA SFOTRN 4 08.01.2045 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4% | 0.20% |
179 | AL BBEUTL 01.01.2054 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.20% |
180 | WA CEPTRN 5 11.01.2046 | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA | 0.19% |
181 | KY KYSDEV 5 06.01.2045 | KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% | 0.19% |
182 | IL ILSHSG 5.75 10.01.2053 | ILLINOIS HSG DEV AUTH REV 5.75% | 0.19% |
183 | MO KANDEV 5 09.01.2031 | KANSAS CITY MO INDL DEV AUTH REV 5% | 0.19% |
184 | LA STJGEN 08.01.2041 | ST JAMES PARISH LA REV 5.85% | 0.19% |
185 | NJ NJSDEV 5 06.15.2049 | NEW JERSEY ECONOMIC DEV AUTH SCH REV 5% | 0.19% |
186 | NJ NJSDEV 5 01.01.2048 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.19% |
187 | VA RIC 3.5 03.01.2049 | RICHMOND VA 3.5% | 0.19% |
188 | CA IRGFAC 5.25 09.01.2053 | IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25% | 0.19% |
189 | PR PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 0.19% |
190 | NJ TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5.25% | 0.19% |
191 | MD MON 5.75 01.01.2058 | MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.75% | 0.19% |
192 | DC DISREV 5 07.01.2052 | DISTRICT COLUMBIA REV 5% | 0.19% |
193 | OH CUYMED 5.5 02.15.2057 | CUYAHOGA CNTY OHIO HOSP REV 5.5% | 0.19% |
194 | FL PALMED 5 11.15.2045 | PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5% | 0.19% |
195 | CA CIVSCD 3.38 08.01.2050 | CHINO VY UNI SCH DIST CALIF 3.375% | 0.19% |
196 | NC UNCHGR 5 02.01.2049 | UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 0.18% |
197 | CT CTS 3 01.15.2042 | CONNECTICUT ST 3% | 0.18% |
198 | NY NYCGEN 5 05.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.18% |
199 | MD MCDHSG 6.25 09.01.2055 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25% | 0.18% |
200 | TX TAREDU 5 02.15.2041 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.18% |
201 | NY NYSTRN 4 01.01.2038 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.18% |
202 | PA PHIMED 5.5 07.01.2053 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5.5% | 0.18% |
203 | TN GREMED 5 07.01.2037 | GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5% | 0.18% |
204 | AL BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.18% |
205 | GA MAIUTL 5 05.15.2031 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.18% |
206 | IL CHITRN 5 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.18% |
207 | KS OVPGEN 6.5 11.15.2042 | OVERLAND PARK KANS SALES TAX SPL OBLIG REV 6.5% | 0.18% |
208 | KY KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.18% |
209 | NY NYCFAC 5 07.15.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.18% |
210 | AL BBEUTL 02.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.17% |
211 | NY NYCUTL 5.25 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.17% |
212 | WI PUBGEN 5 06.01.2037 | PUBLIC FIN AUTH WIS REV 5% | 0.17% |
213 | GA MELPWR 5 01.01.2059 | MUNICIPAL ELEC AUTH GA 5% | 0.17% |
214 | MO MOSMED 5 11.15.2047 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.17% |
215 | CO CBTTRN 5.5 12.01.2054 | COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5% | 0.17% |
216 | MD WASUTL 4 06.01.2053 | WASHINGTON SUBN SAN DIST MD 4% | 0.17% |
217 | MD MDSFAC 5 05.01.2047 | MARYLAND ST STAD AUTH REV 5% | 0.17% |
218 | TX KILSCD 3 02.15.2040 | KILGORE TEX INDPT SCH DIST 3% | 0.17% |
219 | PA PHIDEV 5 04.01.2029 | PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5% | 0.17% |
220 | TX UNIHGR 3.5 08.15.2050 | UNIVERSITY TEX UNIV REVS 3.5% | 0.17% |
221 | AK AKSAPT 5 10.01.2035 | ALASKA ST INTL ARPTS REVS 5% | 0.17% |
222 | GA GASHSG 4.6 12.01.2053 | GEORGIA ST HSG & FIN AUTH REV 4.6% | 0.17% |
223 | VA VASHSG 2.55 12.01.2046 | VIRGINIA ST HSG DEV AUTH 2.55% | 0.17% |
224 | TX HARTRN 4 08.15.2054 | HARRIS CNTY TEX TOLL RD REV 4% | 0.17% |
225 | GA GASTRN 3 07.15.2050 | GEORGIA ST RD & TWY AUTH REV 3% | 0.17% |
226 | NY NYCGEN 5.5 05.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.17% |
227 | GA APPPOL 09.01.2041 | APPLING CNTY GA DEV AUTH POLLUTN CTL REV 0.65% | 0.17% |
228 | UT UTSTRN 5 06.15.2042 | UTAH TRAN AUTH SALES TAX REV 5% | 0.17% |
229 | GA BRKDEV 4 07.01.2049 | BROOKHAVEN GA DEV AUTH REV 4% | 0.16% |
230 | PA PASSFH 6.25 10.01.2054 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25% | 0.16% |
231 | MI WAYAPT 5 12.01.2028 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.16% |
232 | NY NYCDEV 2.25 02.15.2041 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.25% | 0.16% |
233 | FL ORAMED 4 10.01.2052 | ORANGE CNTY FLA HEALTH FACS AUTH REV 4% | 0.16% |
234 | FL ORLTRN 5 07.01.2034 | CENTRAL FLA EXPWY AUTH SR LIENREV 5% | 0.16% |
235 | VA VASTRN 3 05.15.2029 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 3% | 0.16% |
236 | MO STLDEV 5.12 09.01.2048 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125% | 0.16% |
237 | NC NCSHSG 4.7 07.01.2050 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.7% | 0.16% |
238 | TN MNVAPT 5 07.01.2052 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.16% |
239 | PA PHIDEV 4 11.01.2045 | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 4% | 0.16% |
240 | NH NFADEV 4 07.01.2051 | NATIONAL FIN AUTH N H REV 4% | 0.16% |
241 | KY KYSDEV 5 05.15.2036 | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 0.16% |
242 | MI MISFIN 5.38 11.01.2043 | MICHIGAN FIN AUTH LTD OBLIG REV 5.375% | 0.16% |
243 | GA MAIUTL 12.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.15% |
244 | GA GLSFAC 4 01.01.2036 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | 0.15% |
245 | PA PASSFH 6 10.01.2054 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6% | 0.15% |
246 | GA GASHSG 3.6 12.01.2044 | GEORGIA ST HSG & FIN AUTH REV 3.6% | 0.15% |
247 | VA HAR 2 07.15.2041 | HARRISONBURG VA 2% | 0.15% |
248 | CO DENFAC 5 12.01.2034 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 0.15% |
249 | VA WLLDEV 5.25 07.01.2053 | WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV 5.25% | 0.15% |
250 | PA PHIDEV 5 04.01.2035 | PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5% | 0.15% |
251 | SC SCSTRN 0 01.01.2042 | CONNECTOR 2000 ASSN INC S C TOLL RD REV 0% | 0.15% |
252 | OK OKSTRN 4.5 01.01.2053 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.5% | 0.15% |
253 | GA MELPWR 5.25 01.01.2054 | MUNICIPAL ELEC AUTH GA 5.25% | 0.15% |
254 | TX KILSCD 3 02.15.2041 | KILGORE TEX INDPT SCH DIST 3% | 0.15% |
255 | NY NYSHSG 11.01.2050 | NEW YORK ST HSG FIN AGY REV 3.95% | 0.15% |
256 | NY NYCUTL 4.12 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | 0.15% |
257 | AZ MARDEV 3 01.01.2049 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 3% | 0.15% |
258 | CT CTS 5 09.15.2034 | CONNECTICUT ST 5% | 0.15% |
259 | CA SACAPT 5 07.01.2041 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.14% |
260 | WI WISGEN 6 03.01.2055 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6% | 0.14% |
261 | MD MDSMED 5 07.01.2045 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.14% |
262 | GA MELPWR 5 01.01.2056 | MUNICIPAL ELEC AUTH GA 5% | 0.14% |
263 | NY NYCGEN 5.5 05.01.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.14% |
264 | CA CASGEN 5.25 12.01.2048 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.14% |
265 | GA GAIMED 5.5 02.15.2042 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.5% | 0.14% |
266 | DC WCCFAC 5 10.01.2030 | WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5% | 0.14% |
267 | PA MONDEV 04.01.2053 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | 0.14% |
268 | TX NHPHSG 5 04.01.2047 | NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5% | 0.14% |
269 | AL TUSDEV 5.25 05.01.2044 | TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | 0.14% |
270 | CA CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.14% |
271 | MI KARWTR 5 11.01.2042 | KAREGNONDI WTR AUTH MICH 5% | 0.14% |
272 | MI KARWTR 5 11.01.2043 | KAREGNONDI WTR AUTH MICH 5% | 0.14% |
273 | AZ AZSEDU 5 11.01.2054 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 0.14% |
274 | TX TXCDEV 4.12 12.01.2045 | TEXAS CITY TEX INDL DEV CORP INDL REV 4.125% | 0.14% |
275 | CA IRVEDU 5 03.01.2057 | IRVINE CALIF UNI SCH DIST SPL TAX 5% | 0.14% |
276 | GA GLSFAC 5 01.01.2054 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5% | 0.14% |
277 | GA MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.14% |
278 | CT CTSHSG 6 11.15.2054 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 6% | 0.14% |
279 | FL JACEDU 5 06.01.2053 | JACKSONVILLE FLA EDL FACS REV 5% | 0.14% |
280 | MA MAS 3 03.01.2047 | MASSACHUSETTS ST 3% | 0.13% |
281 | NY NYSHSG 0.75 11.01.2025 | NEW YORK ST HSG FIN AGY REV 0.75% | 0.13% |
282 | GA MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.13% |
283 | MD MDSDEV 5 07.01.2054 | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5% | 0.13% |
284 | NC NCSTRN 5 07.01.2051 | NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 5% | 0.13% |
285 | OH OHSHSG 7.5 03.01.2049 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 7.5% | 0.13% |
286 | IL ILSGEN 5 02.15.2041 | ILLINOIS FIN AUTH REV 5% | 0.13% |
287 | DC DIS 5 06.01.2042 | DISTRICT COLUMBIA 5% | 0.13% |
288 | CA CASGEN 5.5 12.01.2058 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | 0.13% |
289 | DE DESMED 5 06.01.2050 | DELAWARE ST HEALTH FACS AUTH REV 5% | 0.13% |
290 | NY NYCUTL 5.25 06.15.2052 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.13% |
291 | MN MNSHSG 6.5 01.01.2055 | MINNESOTA ST HSG FIN AGY 6.5% | 0.13% |
292 | MO MOSMED 5 02.01.2048 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5% | 0.13% |
293 | MD MON 4 08.01.2041 | MONTGOMERY CNTY MD 4% | 0.13% |
294 | MD ROCDEV 5 11.01.2042 | ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5% | 0.13% |
295 | MD MONMFH 2.85 01.01.2051 | MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.8 | 0.13% |
296 | TX FORDEV 4.75 05.01.2038 | FORT BEND CNTY TEX INDL DEV CORP INDL DEV REV 4.75% | 0.13% |
297 | TX DALAPT 5 11.01.2041 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.13% |
298 | CA SACAPT 5 07.01.2041 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.13% |
299 | CA CASFIN 5.25 06.01.2053 | CALIFORNIA MUN FIN AUTH REV 5.25% | 0.13% |
300 | NJ NJSTRN 4 06.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.13% |
301 | MO MOSMED 3 06.01.2053 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3% | 0.13% |
302 | GA GASHSG 4.4 12.01.2044 | GEORGIA ST HSG & FIN AUTH REV 4.4% | 0.13% |
303 | VA STAMED 5 06.15.2036 | STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5% | 0.13% |
304 | FL ALAMED 6.25 11.15.2044 | ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 6.25% | 0.12% |
305 | IL MPNFAC 5 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.12% |
306 | IL ILSGEN 07.15.2055 | ILLINOIS FIN AUTH REV 0.45% | 0.12% |
307 | MD MDSMED 5.25 07.01.2054 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 0.12% |
308 | MD FREGEN 4 07.01.2050 | FREDERICK CNTY MD SPL OBLIG 4% | 0.12% |
309 | TX NRTTRN 5 01.01.2043 | NORTH TEX TWY AUTH REV 5% | 0.12% |
310 | MD MDSEDU 4 06.01.2052 | MARYLAND ST STAD AUTH BUILT LEARN REV 4% | 0.12% |
311 | LA NEWTRN 5 01.01.2043 | NEW ORLEANS LA AVIATION BRD REV 5% | 0.12% |
312 | NE NESSFH 5 03.01.2049 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5% | 0.12% |
313 | MI MISTRN 5.5 11.15.2049 | MICHIGAN ST TRUNK LINE 5.5% | 0.12% |
314 | SC SCSTRN 0 01.01.2032 | CONNECTOR 2000 ASSN INC S C TOLL RD REV 0% | 0.12% |
315 | MD MON 5.5 01.01.2048 | MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.5% | 0.12% |
316 | MN MNSHSG 6.25 01.01.2055 | MINNESOTA ST HSG FIN AGY 6.25% | 0.12% |
317 | OH PRTDEV 4.38 12.01.2058 | PORT GTR CINCINNATI DEV AUTH OHIO REV 4.375% | 0.12% |
318 | GA FULMED 5 04.01.2047 | FULTON CNTY GA DEV AUTH HOSP REV 5% | 0.12% |
319 | NC NCSHSG 6.25 01.01.2055 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.25% | 0.12% |
320 | WA WASHSG 5.5 07.01.2059 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5% | 0.12% |
321 | FRETE 2021-ML10 ACA | FRETE 2021-ML10 TR 2.046% | 0.12% |
322 | PA NORGEN 5 11.01.2047 | NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV 5% | 0.12% |
323 | WA WASHSG 5 07.01.2054 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5% | 0.12% |
324 | TN METHGR 5 07.01.2035 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.12% |
325 | OH OHSHSG 6.25 03.01.2055 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25% | 0.12% |
326 | MD MDSMED 5.5 01.01.2036 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% | 0.12% |
327 | MD AAR 5 04.01.2043 | ANNE ARUNDEL CNTY MD 5% | 0.11% |
328 | MN MNSHSG 6.25 01.01.2054 | MINNESOTA ST HSG FIN AGY 6.25% | 0.11% |
329 | MD MON 5.12 01.01.2053 | MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5.125% | 0.11% |
330 | GA MELPWR 5 01.01.2049 | MUNICIPAL ELEC AUTH GA 5% | 0.11% |
331 | PR PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.11% |
332 | TX TAREDU 5 11.15.2040 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5% | 0.11% |
333 | TX TXSUTL 5 12.15.2030 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 0.11% |
334 | TX AUSFAC 5 01.01.2027 | AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5% | 0.11% |
335 | GA SENEDU 6.5 07.01.2054 | SENOIA GA DEV AUTH CHARTER SCH REV 6.5% | 0.11% |
336 | GA DEKMFH 5 12.01.2034 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 5% | 0.11% |
337 | GA MAIUTL 5 05.15.2032 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.11% |
338 | CA CDAHSG 4 07.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.11% |
339 | TX BORMED 5 12.01.2045 | BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5% | 0.11% |
340 | NH NFADEV 3.88 01.20.2038 | NATIONAL FIN AUTH N H MUN CTFS 3.875% | 0.11% |
341 | WA WASFAC 4 07.01.2031 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | 0.11% |
342 | MD BALGEN 5.12 06.01.2043 | BALTIMORE MD SPL OBLIG 5.125% | 0.11% |
343 | CA LONFAC 5 05.15.2040 | LONG BEACH CALIF MARINA REV 5% | 0.11% |
344 | TX TXSUTL 6.25 12.15.2026 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% | 0.10% |
345 | IL ILS 5.5 03.01.2042 | ILLINOIS ST 5.5% | 0.10% |
346 | WI WISGEN 3 09.01.2052 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3% | 0.10% |
347 | NJ NJSTRN 5 06.15.2046 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.10% |
348 | NY NYCUTL 5 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.10% |
349 | TX BORMED 5.25 12.01.2035 | BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5.25% | 0.10% |
350 | NH NFADEV 3.62 08.20.2039 | NATIONAL FIN AUTH N H MUN CTFS 3.625% | 0.10% |
351 | OH BUCGEN 4 06.01.2039 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.10% |
352 | IL ILS 5 03.01.2025 | ILLINOIS ST 5% | 0.10% |
353 | PA BUCUTL 5.25 12.01.2047 | BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 5.25% | 0.10% |
354 | GA GAIMED 5 02.15.2035 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% | 0.10% |
355 | SC SCSDEV 5 11.15.2047 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5% | 0.10% |
356 | PR PRCGEN 0 07.01.2027 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.10% |
357 | NY NYSHGR 5 10.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.10% |
358 | GA ATLMED 7 01.01.2040 | ATLANTA GA DEV AUTH SR HEALTH CARE FACS REV 7% | 0.10% |
359 | NY NYCGEN 4 05.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.10% |
360 | GA BRKDEV 3 07.01.2046 | BROOKHAVEN GA DEV AUTH REV 3% | 0.10% |
361 | NY NYSTRN 5.25 01.01.2056 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25% | 0.10% |
362 | VA ALE 2 12.15.2038 | ALEXANDRIA VA 2% | 0.09% |
363 | KY KYSDEV 5 06.01.2040 | KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% | 0.09% |
364 | FL JACUTL 5.5 10.01.2054 | JEA FLA WTR & SWR SYS REV 5.5% | 0.09% |
365 | MD MDSDEV 5.25 07.01.2064 | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.25% | 0.09% |
366 | ID IDSMED 5 03.01.2034 | IDAHO HEALTH FACS AUTH REV 5% | 0.09% |
367 | MD MDSDEV 5.75 09.01.2054 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.75% | 0.09% |
368 | IL ILS 5 10.01.2031 | ILLINOIS ST 5% | 0.09% |
369 | NY NYSHGR 3 03.15.2041 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3% | 0.09% |
370 | MO MOSMED 5.25 02.01.2048 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25% | 0.09% |
371 | PA PASSFH 6 10.01.2054 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6% | 0.09% |
372 | PR PRCUTL 5 07.01.2037 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.09% |
373 | SC SCSMED 5 05.01.2035 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% | 0.09% |
374 | TX NHPFAC 5.25 10.01.2049 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.25% | 0.09% |
375 | NY NYSGEN 5.25 03.15.2052 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.09% |
376 | FL EGMDEV 6.2 05.01.2054 | EVEREST GMR CMNTY DEV DIST FLA SPL ASSMT REV 6.2% | 0.09% |
377 | NY NYCDEV 3 01.01.2046 | NEW YORK N Y CITY INDL DEV AGY REV 3% | 0.09% |
378 | CO DENFAC 5 12.01.2036 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% | 0.09% |
379 | MD MDSMED 5 07.01.2028 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.09% |
380 | GA ATLDEV 0 12.15.2048 | ATLANTA GA DEV AUTH REV 0% | 0.09% |
381 | SC SCSTRN 0 07.22.2051 | CONNECTOR 2000 ASSN INC S C TOLL RD REV 0% | 0.09% |
382 | VA VASHSG 4.7 12.01.2054 | VIRGINIA ST HSG DEV AUTH 4.7% | 0.09% |
383 | OK TULIND 5.25 11.15.2045 | TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25% | 0.08% |
384 | GA MELPWR 5 01.01.2056 | MUNICIPAL ELEC AUTH GA 5% | 0.08% |
385 | NC NCSHSG 5 07.01.2047 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5% | 0.08% |
386 | MI DET 4 04.01.2042 | DETROIT MICH 4% | 0.08% |
387 | CA CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.08% |
388 | OH BUCGEN 4 06.01.2038 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.08% |
389 | PA CUMGEN 4.5 01.01.2040 | CUMBERLAND CNTY PA MUN AUTH REV 4.5% | 0.08% |
390 | NY NYSHGR 4 03.15.2049 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.08% |
391 | RI CENFAC 7.25 07.15.2035 | CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 7.25% | 0.08% |
392 | GA MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.08% |
393 | IL CHI 5.5 01.01.2049 | CHICAGO ILL 5.5% | 0.08% |
394 | KY KYSMED 5.38 11.15.2032 | KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 5.375% | 0.08% |
395 | TN KNOMED 5.25 07.01.2064 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | 0.08% |
396 | CO COHTRN 5 12.31.2051 | COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5% | 0.08% |
397 | GA MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.08% |
398 | TX TAREDU 5 11.15.2031 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5% | 0.08% |
399 | TX TAREDU 11.15.2052 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | 0.08% |
400 | IL ILS 5 10.01.2032 | ILLINOIS ST 5% | 0.08% |
401 | PA PHIDEV 5 04.01.2034 | PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5% | 0.08% |
402 | PR PRC 5.38 07.01.2025 | PUERTO RICO COMWLTH 5.375% | 0.08% |
403 | TN GREMED 5 07.01.2035 | GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5% | 0.08% |
404 | NY NYC 5.5 05.01.2046 | NEW YORK N Y 5.5% | 0.08% |
405 | FL ORAMED 5 10.01.2053 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | 0.08% |
406 | MI MISFIN 5.5 11.01.2048 | MICHIGAN FIN AUTH LTD OBLIG REV 5.5% | 0.07% |
407 | NY NYCMFH 2.65 11.01.2050 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.65% | 0.07% |
408 | MD MDSDEV 10.01.2036 | MARYLAND ST ECONOMIC DEV CORP REV 4.1% | 0.07% |
409 | TX TAREDU 5 11.15.2037 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5% | 0.07% |
410 | NY SFKWTR 3 06.01.2045 | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3% | 0.07% |
411 | PR PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.07% |
412 | PR PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 0.07% |
413 | IL ILS 5 03.01.2033 | ILLINOIS ST 5% | 0.07% |
414 | TX TXSTRN 5 08.15.2041 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.07% |
415 | MD MON 5 01.01.2043 | MONTGOMERY CNTY MD HSG OPPTYS COMMN REV 5% | 0.07% |
416 | CA CASFIN 5 11.15.2032 | CALIFORNIA MUN FIN AUTH REV 5% | 0.07% |
417 | NC UNCHGR 5 02.01.2045 | UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 0.07% |
418 | OH FRAFAC 4 12.01.2038 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 4% | 0.07% |
419 | MD WASDEV 4 05.01.2042 | WASHINGTON CNTY MD ECONOMIC DEV REV 4% | 0.07% |
420 | TX HAR 5 09.15.2048 | HARRIS CNTY TEX 5% | 0.07% |
421 | TX DALAPT 5 11.01.2043 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.07% |
422 | IL ILS 5 10.01.2031 | ILLINOIS ST 5% | 0.07% |
423 | MD MDSDEV 5 06.01.2029 | MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5% | 0.07% |
424 | NY NYC 5 10.01.2038 | NEW YORK N Y 5% | 0.07% |
425 | PR PRCGEN 4.55 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.07% |
426 | KY KYSDEV 5 05.15.2046 | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 0.07% |
427 | OK OKSMED 5.5 08.15.2057 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 0.06% |
428 | CA CDAHSG 4 09.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.06% |
429 | NY NYCMFH 3.05 05.01.2050 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05% | 0.06% |
430 | IL ILS 5.5 05.01.2025 | ILLINOIS ST 5.5% | 0.06% |
431 | MA MASHSG 4.8 12.01.2054 | MASSACHUSETTS ST HSG FIN AGY 4.8% | 0.06% |
432 | MO STLDEV 5 09.01.2048 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5% | 0.06% |
433 | LA SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.2% | 0.06% |
434 | GA MELPWR 5.25 01.01.2049 | MUNICIPAL ELEC AUTH GA 5.25% | 0.06% |
435 | AZ AZSMED 01.01.2037 | ARIZONA HEALTH FACS AUTH REV 4.08% | 0.06% |
436 | CA CASFIN 5 10.01.2049 | CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5% | 0.06% |
437 | OH FRAFAC 4 12.01.2040 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 4% | 0.06% |
438 | NY NYCHSG 2.8 02.01.2050 | NEW YORK N Y CITY HSG DEV CORP REV 2.8% | 0.06% |
439 | PR PRCPWR 5 07.01.2027 | PUERTO RICO ELEC PWR AUTH PWR REV 0.00001% | 0.06% |
440 | PR PRCUTL 4 07.01.2042 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% | 0.06% |
441 | TX AUSFAC 5 01.01.2034 | AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5% | 0.06% |
442 | IN INDGEN 4.25 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 0.06% |
443 | FL HILMEC 11.15.2054 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 0.45% | 0.06% |
444 | NJ NJSEDU 4 07.01.2050 | NEW JERSEY ST EDL FACS AUTH REV 4% | 0.06% |
445 | IL ILS 5.5 05.01.2026 | ILLINOIS ST 5.5% | 0.06% |
446 | TX TXSTRN 5 08.15.2039 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.06% |
447 | NY NYSHSG 4.55 10.01.2049 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55% | 0.06% |
448 | NY NYC 5.5 05.01.2045 | NEW YORK N Y 5.5% | 0.06% |
449 | GA COWUTL 5 06.01.2054 | COWETA CNTY GA WTR & SEW AUTH REV 5% | 0.06% |
450 | IL RAIGEN 5 06.01.2028 | RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 5% | 0.06% |
451 | TN MNVAPT 4 07.01.2049 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 4% | 0.06% |
452 | MI WAYAPT 5 12.01.2042 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.06% |
453 | GA FULDEV 5 07.01.2038 | FULTON CNTY GA DEV AUTH REV 5% | 0.06% |
454 | GA ATLGEN 5 01.01.2031 | ATLANTA GA TAX ALLOCATION 5% | 0.06% |
455 | KY KYSDEV 5 06.01.2037 | KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% | 0.06% |
456 | MO MOSMED 5.25 02.01.2054 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25% | 0.06% |
457 | VA VASHSG 4.9 12.01.2059 | VIRGINIA ST HSG DEV AUTH 4.9% | 0.05% |
458 | MA MASDEV 5 11.15.2028 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.05% |
459 | OK UNIHSG 5 07.01.2054 | UNIVERSITY OKLA REVS 5% | 0.05% |
460 | NV CLASCD 4 06.15.2038 | CLARK CNTY NEV SCH DIST 4% | 0.05% |
461 | IL ILSGEN 5.25 10.01.2039 | ILLINOIS FIN AUTH REV 5.25% | 0.05% |
462 | CA GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 0.05% |
463 | NY NYSHSG 12.15.2054 | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.3% | 0.05% |
464 | PR PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | 0.05% |
465 | PR PRC 0 07.01.2033 | PUERTO RICO COMWLTH 0% | 0.05% |
466 | GA BURPOL 07.01.2049 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.6% | 0.05% |
467 | GA MELPWR 5 01.01.2056 | MUNICIPAL ELEC AUTH GA 5% | 0.05% |
468 | FL ORAMED 5 10.01.2039 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | 0.05% |
469 | GA FULDEV 5 07.01.2039 | FULTON CNTY GA DEV AUTH REV 5% | 0.05% |
470 | CA CASFIN 5 06.01.2030 | CALIFORNIA SCHL FIN AUTH EDL FACS REV 5% | 0.05% |
471 | UT MMVDEV 5.12 06.15.2054 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125% | 0.05% |
472 | LA SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.375% | 0.05% |
473 | PR PRCUTL 5 07.01.2037 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.05% |
474 | NC CHAMED 01.15.2037 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.5% | 0.05% |
475 | OR ORSFAC 08.01.2034 | OREGON ST FACS AUTH REV 0.45% | 0.05% |
476 | MI WAYAPT 5 12.01.2025 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.05% |
477 | TX DALAPT 5 11.01.2042 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.05% |
478 | CA CASMED 5 11.15.2032 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.05% |
479 | AZ PHODEV 5 07.01.2059 | PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5% | 0.05% |
480 | MD MDSMED 5 07.01.2054 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.04% |
481 | PR PRCUTL 5 07.01.2033 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.04% |
482 | GA MELPWR 5 07.01.2064 | MUNICIPAL ELEC AUTH GA 5% | 0.04% |
483 | NC NCSTRN 5 01.01.2027 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.04% |
484 | TX AUSFAC 5 01.01.2025 | AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5% | 0.04% |
485 | NC NCSTRN 5 01.01.2031 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.04% |
486 | DE UNIHGR 5 11.01.2043 | UNIVERSITY DEL 5% | 0.04% |
487 | UT SALAPT 5 07.01.2042 | SALT LAKE CITY UTAH ARPT REV 5% | 0.04% |
488 | VA STAMED 5 06.15.2033 | STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5% | 0.04% |
489 | KY KYSECO 5 12.01.2045 | KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5% | 0.04% |
490 | TX TXSUTL 5.25 12.15.2025 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 5.25% | 0.04% |
491 | TX TAREDU 5 11.15.2028 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5% | 0.04% |
492 | MO STLDEV 5 09.01.2038 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5% | 0.04% |
493 | NJ NJSDEV 5 06.15.2039 | NEW JERSEY ECONOMIC DEV AUTH SCH REV 5% | 0.04% |
494 | CA LONFAC 5 05.15.2035 | LONG BEACH CALIF MARINA REV 5% | 0.04% |
495 | CA CASMED 5.25 11.01.2052 | CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25% | 0.04% |
496 | MI DET 4 04.01.2040 | DETROIT MICH 4% | 0.04% |
497 | OK UNIHSG 4.12 07.01.2054 | UNIVERSITY OKLA REVS 4.125% | 0.04% |
498 | TX AUSFAC 5 01.01.2027 | AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5% | 0.04% |
499 | MD WASDEV 4 05.01.2036 | WASHINGTON CNTY MD ECONOMIC DEV REV 4% | 0.04% |
500 | NJ NJSDEV 5 01.01.2035 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.04% |
As of Dec 31, 2024