| US592247K585
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
|
|
|
|
|
|
27.10
|
-5.03 |
3.5214 |
0.0014 |
| COLUMBUS OH REGL ARPT AUTH REVENUE
/ DBT (US199546DD11) |
|
|
|
|
|
20.78
|
|
2.6999 |
2.6999 |
| US45204EA247
/ Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A
|
|
|
|
|
|
20.23
|
-1.15 |
2.6288 |
0.1040 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
/ DBT (US09182TEN37) |
|
|
|
|
|
16.13
|
139.23 |
2.0961 |
1.2642 |
| US735389E206
/ PORT OF SEATTLE WA REVENUE
|
|
|
|
|
|
15.44
|
-0.96 |
2.0070 |
0.0831 |
| US88033U3H03
/ Tender Option Bond Trust Receipts/Certificates
|
|
|
|
|
|
15.13
|
-0.77 |
1.9665 |
0.0850 |
| US153476GE00
/ CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
|
|
|
|
|
|
14.21
|
-2.09 |
1.8469 |
0.0560 |
| US74529JQM08
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
14.19
|
-5.26 |
1.8434 |
-0.0038 |
| US79766DMA45
/ SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
|
|
|
|
|
|
14.12
|
-2.49 |
1.8345 |
0.0483 |
| US27149TBG58
/ East Central Regional Wastewater Treatment Facilities Operation Board
|
|
|
|
|
|
14.10
|
-0.96 |
1.8322 |
0.0760 |
| US93974EXY75
/ State of Washington
|
|
|
|
|
|
13.81
|
-2.75 |
1.7951 |
0.0426 |
| US592247K338
/ MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
|
|
|
|
|
|
13.54
|
-4.77 |
1.7599 |
0.0052 |
| PENNSYLVANIA ST HSG FIN AGY SF
/ DBT (US70879QWL30) |
|
|
|
|
|
13.54
|
-1.91 |
1.7595 |
0.0565 |
| US70869PHX87
/ PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
|
|
|
|
|
|
13.36
|
-2.45 |
1.7355 |
0.0464 |
| US70252AAW53
/ County of Pasco FL
|
|
|
|
|
|
12.91
|
56.91 |
1.6772 |
0.6624 |
| US64971X4C91
/ NYC TRANSITIONAL FIN
|
|
|
|
|
|
12.83
|
-2.55 |
1.6677 |
0.0429 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
/ DBT (US89602HHH30) |
|
|
|
|
|
11.93
|
|
1.5504 |
1.5504 |
| US010399CR21
/ Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB
|
|
|
|
|
|
11.81
|
-0.33 |
1.5342 |
0.0728 |
| US74440DEC48
/ KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000
|
|
|
|
|
|
11.68
|
-1.48 |
1.5183 |
0.0553 |
| US735389W380
/ Port of Seattle WA
|
|
|
|
|
|
11.04
|
-3.38 |
1.4341 |
0.0250 |
| SAN ANTONIO TX ELEC & GAS REVENUE
/ DBT (US79625GJR56) |
|
|
|
|
|
10.89
|
|
1.4153 |
1.4153 |
| US13063DNK09
/ CALIFORNIA ST
|
|
|
|
|
|
10.80
|
-1.86 |
1.4035 |
0.0458 |
| US452252PX10
/ ILLINOIS ST TOLL HIGHWAY AUTH
|
|
|
|
|
|
10.80
|
-2.27 |
1.4031 |
0.0401 |
| US64613CCU09
/ New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
10.62
|
-5.47 |
1.3799 |
-0.0061 |
| US88033M2H92
/ Tender Option Bond Trust Receipts/Certificates
|
|
|
|
|
|
10.51
|
-0.38 |
1.3658 |
0.0642 |
| US650036FV32
/ NEW YORK ST URBAN DEV CORP REVENUE
|
|
|
|
|
|
10.50
|
-2.99 |
1.3642 |
0.0293 |
| US89602HEN35
/ 2047-05-15
|
|
|
|
|
|
10.31
|
-3.30 |
1.3393 |
0.0244 |
| US544647GD62
/ LOS ANGELES CA UNIF SCH DIST
|
|
|
|
|
|
10.29
|
-3.98 |
1.3372 |
0.0152 |
| US594712VF58
/ MICHIGAN ST UNIV REVENUES
|
|
|
|
|
|
10.18
|
-1.33 |
1.3223 |
0.0501 |
| US16772PDK93
/ CHICAGO IL TRANSIT AUTH SALES REGD B/E BAM 5.00000000
|
|
|
|
|
|
10.13
|
-3.80 |
1.3163 |
0.0174 |
| US64990AHW80
/ NEW YORK ST DORM AUTH SALES TAX REVENUE
|
|
|
|
|
|
10.00
|
-1.37 |
1.2991 |
0.0486 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
/ DBT (US70879QN746) |
|
|
|
|
|
9.96
|
|
1.2938 |
1.2938 |
| US70879QUM31
/ PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
|
|
|
|
|
|
9.92
|
-3.62 |
1.2897 |
0.0192 |
| US235241WQ54
/ Dallas Area Rapid Transit
|
|
|
|
|
|
9.73
|
-2.17 |
1.2647 |
0.0374 |
| US09248U8412
/ BlackRock Liquidity Funds: MuniCash, Institutional Shares
|
|
|
|
9.42
|
-68.85 |
9.42
|
-68.85 |
1.2244 |
-2.5075 |
| US491397AT25
/ KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
|
|
|
|
|
|
9.39
|
-1.36 |
1.2204 |
0.0459 |
| US84136GAK13
/ Southeast Energy Authority A Cooperative District, Series 2023 B
|
|
|
|
|
|
9.35
|
-1.33 |
1.2150 |
0.0459 |
| US682001HP08
/ OMAHA NE PUBLIC PWR DIST ELEC REVENUE
|
|
|
|
|
|
9.27
|
-2.73 |
1.2041 |
0.0289 |
| US57584XD571
/ Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB
|
|
|
|
|
|
9.23
|
-5.83 |
1.1994 |
-0.0096 |
| US896035BZ40
/ TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
|
|
|
|
|
|
9.08
|
-5.36 |
1.1804 |
-0.0037 |
| US365418BX94
/ Garden State Preservation Trust, Series 2005 A, RB
|
|
|
|
|
|
8.71
|
-1.34 |
1.1323 |
0.0428 |
| US650036FW15
/ NEW YORK ST URBAN DEV CORP REVENUE
|
|
|
|
|
|
8.64
|
-3.06 |
1.1230 |
0.0231 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
/ DBT (US64972JMK15) |
|
|
|
|
|
8.64
|
|
1.1223 |
1.1223 |
| US59465PEJ30
/ MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
|
|
|
|
|
|
8.55
|
-0.36 |
1.1110 |
0.0523 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
/ DBT (US709225KY11) |
|
|
|
|
|
8.41
|
|
1.0926 |
1.0926 |
| US167593WQ12
/ Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB
|
|
|
|
|
|
8.40
|
-0.84 |
1.0917 |
0.0466 |
| US646136TG65
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
8.38
|
0.65 |
1.0895 |
0.0618 |
| US650036FT85
/ NEW YORK ST URBAN DEV
|
|
|
|
|
|
8.22
|
-3.33 |
1.0681 |
0.0191 |
| US452252NP04
/ ILLINOIS ST TOLL HIGHWAY AUTH
|
|
|
|
|
|
8.14
|
-1.89 |
1.0584 |
0.0342 |
| US594698QT24
/ Michigan Strategic Fund
|
|
|
|
|
|
7.94
|
-1.11 |
1.0318 |
0.0413 |
| NORTHWEST TX INDEP SCH DIST
/ DBT (US667826FH95) |
|
|
|
|
|
7.84
|
|
1.0191 |
1.0191 |
| MIAMI-DADE CNTY FL AVIATION REVENUE
/ DBT (US593340AB83) |
|
|
|
|
|
7.77
|
|
1.0091 |
1.0091 |
| US45130ABT16
/ IDAHO HOUSING & FINANCE ASSOCIATION
|
|
|
|
|
|
7.65
|
|
0.9945 |
0.9945 |
| US70342PAR55
/ Patriots Energy Group Financing Agency
|
|
|
|
|
|
7.62
|
-2.09 |
0.9904 |
0.0301 |
| US64971XL301
/ NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
|
|
|
|
|
|
7.53
|
-4.72 |
0.9788 |
0.0035 |
| US364496QQ52
/ Galveston Independent School District
|
|
|
|
|
|
7.34
|
-5.34 |
0.9537 |
-0.0028 |
| US767121DJ20
/ RIO HONDO CA CMNTY CLG DIST
|
|
|
|
|
|
7.33
|
-5.45 |
0.9530 |
-0.0040 |
| US888808HQ88
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
7.26
|
60.42 |
0.9440 |
0.3853 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
/ DBT (US16772PEP71) |
|
|
|
|
|
7.26
|
-3.65 |
0.9434 |
0.0139 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS
/ DBT (US472682ZR71) |
|
|
|
|
|
6.99
|
|
0.9087 |
0.9087 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HR05) |
|
|
|
|
|
6.85
|
|
0.8900 |
0.8900 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
/ DBT (US84131TBT88) |
|
|
|
|
|
6.83
|
|
0.8877 |
0.8877 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
/ DBT (US74440DFC39) |
|
|
|
|
|
6.61
|
-60.75 |
0.8593 |
-1.2191 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
/ DBT (US8371515T26) |
|
|
|
|
|
6.60
|
|
0.8576 |
0.8576 |
| US646136WG29
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
6.46
|
-1.36 |
0.8400 |
0.0315 |
| US738850RB46
/ POWAY CA UNIF SCH DIST
|
|
|
|
|
|
6.37
|
-2.60 |
0.8277 |
0.0210 |
| US717817UL29
/ Philadelphia (City of), PA, Series 2017 B, Ref. RB
|
|
|
|
|
|
6.36
|
-0.64 |
0.8271 |
0.0369 |
| US64971X4D74
/ NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
|
|
|
|
|
|
6.36
|
-2.84 |
0.8260 |
0.0189 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
/ DBT (US13013JFS06) |
|
|
|
|
|
6.29
|
|
0.8178 |
0.8178 |
| NORTH DAKOTA ST HSG FIN AGY
/ DBT (US6589098A70) |
|
|
|
|
|
6.15
|
-2.69 |
0.7986 |
0.0195 |
| US59335KFB89
/ Miami-Dade County, FL Seaport Rev. Refg.
|
|
|
|
|
|
6.06
|
|
0.7874 |
0.7874 |
| US118217CZ97
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
|
|
|
6.00
|
-4.26 |
0.7798 |
0.0065 |
| US64971XL483
/ NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
|
|
|
|
|
|
5.97
|
-26.82 |
0.7753 |
-0.2304 |
| US64613CEG96
/ New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
5.93
|
-4.74 |
0.7709 |
0.0026 |
| US795576HM22
/ Salt Lake City (City of), UT, Series 2018 A, RB
|
|
|
|
|
|
5.82
|
-1.10 |
0.7569 |
0.0303 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE
/ DBT (US88256RAK23) |
|
|
|
|
|
5.81
|
-1.84 |
0.7548 |
0.0247 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE
/ DBT (US63968M7G86) |
|
|
|
|
|
5.66
|
-1.26 |
0.7357 |
0.0283 |
| US837151YZ60
/ SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
|
|
|
|
|
|
5.60
|
-3.35 |
0.7281 |
0.0129 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
/ DBT (US646140FX64) |
|
|
|
|
|
5.59
|
|
0.7262 |
0.7262 |
| US249182TF39
/ DENVER CITY & CNTY CO ARPT REVENUE
|
|
|
|
|
|
5.45
|
-2.75 |
0.7080 |
0.0168 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX
/ DBT (US896032AZ28) |
|
|
|
|
|
5.40
|
|
0.7022 |
0.7022 |
| US13013JDD54
/ California Community Choice Financing Authority
|
|
|
|
|
|
5.35
|
-1.31 |
0.6951 |
0.0264 |
| US64971X4F23
/ NYC TRANSITIONAL FIN
|
|
|
|
|
|
5.25
|
|
0.6823 |
0.6823 |
| HAWAII ST ARPTS SYS REVENUE
/ DBT (US419794J373) |
|
|
|
|
|
5.23
|
|
0.6801 |
0.6801 |
| US392274Z829
/ Greater Orlando Aviation Authority
|
|
|
|
|
|
5.17
|
-2.14 |
0.6713 |
0.0201 |
| US57582R4C71
/ MASSACHUSETTS CMNWL-D
|
|
|
|
|
|
5.15
|
|
0.6692 |
0.6692 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
/ DBT (US64972JTG30) |
|
|
|
|
|
5.15
|
|
0.6691 |
0.6691 |
| US447154FU48
/ Huntsville Public Building Authority
|
|
|
|
|
|
5.15
|
-30.47 |
0.6691 |
-0.2445 |
| US738850RA62
/ POWAY CA UNIF SCH DIST
|
|
|
|
|
|
5.14
|
-4.73 |
0.6678 |
0.0023 |
| US283822XD14
/ EL PASO-A-REV
|
|
|
|
|
|
5.13
|
-6.02 |
0.6670 |
-0.0068 |
| US709221VJ11
/ Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
|
|
|
|
|
|
5.08
|
-1.32 |
0.6602 |
0.0250 |
| US7352403J08
/ Port of Portland OR Airport Revenue
|
|
|
|
|
|
5.01
|
94.08 |
0.6515 |
0.3327 |
| HOUSTON TX
/ DBT (US442332ED04) |
|
|
|
|
|
4.95
|
|
0.6433 |
0.6433 |
| US649519EH47
/ New York Liberty Development Corp
|
|
|
|
|
|
4.93
|
-5.17 |
0.6410 |
-0.0007 |
| US6459182D47
/ New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
|
|
|
|
|
|
4.92
|
-0.14 |
0.6396 |
0.0315 |
| US767121DH63
/ RIO HONDO CA CMNTY CLG DIST
|
|
|
|
|
|
4.80
|
-4.91 |
0.6241 |
0.0010 |
| US709224QF92
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
|
|
|
4.76
|
-0.77 |
0.6190 |
0.0267 |
| US51166FGT03
/ LAKELAND FL ENERGY SYS REVENUE
|
|
|
|
|
|
4.70
|
-4.51 |
0.6113 |
0.0035 |
| US347658ZX77
/ FORT LAUDERDALE FL WTR & SWR REVENUE
|
|
|
|
|
|
4.66
|
-2.94 |
0.6050 |
0.0132 |
| US16772PBY16
/ Chicago Transit Authority
|
|
|
|
|
|
4.60
|
-1.22 |
0.5975 |
0.0232 |
| US97712JEP49
/ WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
4.57
|
-5.17 |
0.5938 |
-0.0007 |
| US498531UK63
/ KLEIN TX INDEP SCH DIST
|
|
|
|
|
|
4.55
|
-6.34 |
0.5914 |
-0.0080 |
| US115117NJ83
/ Broward County FL Water & Sewer Utility Revenue
|
|
|
|
|
|
4.54
|
-5.46 |
0.5899 |
-0.0025 |
| US353202FP47
/ Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A
|
|
|
|
|
|
4.51
|
-1.18 |
0.5861 |
0.0231 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
/ DBT (US837032BZ39) |
|
|
|
|
|
4.50
|
-2.97 |
0.5850 |
0.0126 |
| SOUTH DAKOTA ST HSG DEV AUTH
/ DBT (US83756LBG95) |
|
|
|
|
|
4.46
|
-2.45 |
0.5802 |
0.0156 |
| US64972GE598
/ NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
|
|
|
|
|
|
4.36
|
-12.39 |
0.5669 |
-0.0475 |
| US56035DEN84
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
4.33
|
-1.68 |
0.5630 |
0.0193 |
| US392274X352
/ Greater Orlando Aviation Authority
|
|
|
|
|
|
4.32
|
-12.15 |
0.5617 |
-0.0209 |
| US292723AY90
/ ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
|
|
|
|
|
|
4.32
|
-1.10 |
0.5613 |
0.0224 |
| US594654SG11
/ Michigan State Housing Development Authority
|
|
|
|
|
|
4.32
|
-9.23 |
0.5611 |
-0.0259 |
| US735389V960
/ PORT OF SEATTLE WA REVENUE
|
|
|
|
|
|
4.32
|
-3.92 |
0.5609 |
0.0067 |
| US669096RW18
/ NORWALK-LA MIRADA CA UNIF SCH DIST
|
|
|
|
|
|
4.29
|
-5.66 |
0.5570 |
-0.0035 |
| US399262EG56
/ GROSSMONT CA UNION HIGH SCH DIST
|
|
|
|
|
|
4.12
|
-0.89 |
0.5354 |
0.0226 |
| US646135Z974
/ NEW JERSEY ST TRANSPRTN TRUST FND AUTH
|
|
|
|
|
|
4.01
|
-0.72 |
0.5212 |
0.0228 |
| LOUISIANA PUB FACS AUTH REVENUE
/ DBT (US546399RQ10) |
|
|
|
|
|
3.99
|
-2.68 |
0.5182 |
0.0127 |
| US469487MR04
/ City of Jacksonville FL
|
|
|
|
|
|
3.98
|
-0.99 |
0.5177 |
0.0213 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HQ22) |
|
|
|
|
|
3.98
|
|
0.5175 |
0.5175 |
| US932889TV02
/ WALNUT VLY CA UNIF SCH DIST
|
|
|
|
|
|
3.86
|
-2.23 |
0.5011 |
0.0145 |
| US623040FW73
/ Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds
|
|
|
|
|
|
3.77
|
-6.77 |
0.4905 |
-0.0089 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
/ DBT (US13034A6B14) |
|
|
|
|
|
3.75
|
|
0.4874 |
0.4874 |
| US592248BB38
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
|
|
|
|
|
|
3.68
|
-7.03 |
0.4779 |
-0.0101 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
/ DBT (US5444453D91) |
|
|
|
|
|
3.64
|
|
0.4734 |
0.4734 |
| US64972GE424
/ New York City Municipal Water Finance Authority
|
|
|
|
|
|
3.63
|
-4.96 |
0.4712 |
0.0006 |
| US04108WCC47
/ ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
|
|
|
|
|
|
3.61
|
-10.79 |
0.4695 |
-0.0302 |
| US88276RFJ68
/ Texas State Technical College
|
|
|
|
|
|
3.61
|
-2.33 |
0.4692 |
0.0132 |
| US283822YB49
/ EL PASO TX W and S 5.25% 3/1/2049
|
|
|
|
|
|
3.57
|
-3.23 |
0.4635 |
0.0088 |
| US838810EE52
/ South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017
|
|
|
|
|
|
3.56
|
-3.97 |
0.4627 |
0.0053 |
| US542433NA19
/ LONG BEACH CA UNIF SCH DIST
|
|
|
|
|
|
3.53
|
-2.13 |
0.4588 |
0.0137 |
| US795576HG53
/ Salt Lake City, UT Airport Rev.
|
|
|
|
|
|
3.52
|
-1.21 |
0.4569 |
0.0178 |
| US795576HK65
/ Salt Lake City (City of), Series 2018 A, RB
|
|
|
|
|
|
3.49
|
-1.41 |
0.4538 |
0.0168 |
| US91882RKZ46
/ VAL VERDE CA UNIF SCH DIST
|
|
|
|
|
|
3.47
|
-8.08 |
0.4511 |
-0.0148 |
| US597495AZ30
/ MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE
|
|
|
|
|
|
3.44
|
-0.64 |
0.4467 |
0.0199 |
| SOUTH DAKOTA ST HSG DEV AUTH
/ DBT (US83756LBR50) |
|
|
|
|
|
3.35
|
|
0.4353 |
0.4353 |
| US650116CY01
/ New York Transportation Development Corp.
|
|
|
|
|
|
3.32
|
-2.81 |
0.4315 |
0.0100 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
/ DBT (US837032CB51) |
|
|
|
|
|
3.22
|
-2.57 |
0.4181 |
0.0106 |
| US64971XXW37
/ New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB
|
|
|
|
|
|
3.17
|
-4.52 |
0.4121 |
0.0024 |
| US56035DGB29
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
3.13
|
-2.07 |
0.4066 |
0.0124 |
| US795576HL49
/ Salt Lake City (City of), UT, Series 2018 A, RB
|
|
|
|
|
|
3.10
|
-2.24 |
0.4029 |
0.0116 |
| US59261AMB07
/ Metropolitan Transportation Authority (Climate Bond Certified), Subseries 2017 A-1, RB
|
|
|
|
|
|
3.06
|
-1.16 |
0.3974 |
0.0157 |
| US649519DA03
/ New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB
|
|
|
|
|
|
3.04
|
-0.62 |
0.3945 |
0.0175 |
| US56035DFC11
/ Main Street Natural Gas Inc
|
|
|
|
|
|
3.03
|
-1.59 |
0.3943 |
0.0140 |
| US13013JCB08
/ California Community Choice Financing Authority
|
|
|
|
|
|
3.01
|
-1.57 |
0.3906 |
0.0139 |
| US60416TYA05
/ MINNESOTA ST HSG FIN AGY
|
|
|
|
|
|
2.99
|
-4.20 |
0.3884 |
0.0034 |
| NORTH DAKOTA ST HSG FIN AGY
/ DBT (US6589096Q41) |
|
|
|
|
|
2.95
|
|
0.3838 |
0.3838 |
| US59335KDL89
/ MIAMI-DADE CNTY FL SEAPORT REVENUE
|
|
|
|
|
|
2.94
|
-6.25 |
0.3821 |
-0.0049 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HL35) |
|
|
|
|
|
2.92
|
-4.23 |
0.3795 |
0.0033 |
| US59333PZ927
/ MIAMI-DADE CNTY FL AVIATION REVENUE
|
|
|
|
|
|
2.87
|
-0.90 |
0.3725 |
0.0156 |
| US19648FWU47
/ COLORADO ST HLTH FACS AUTH REVENUE
|
|
|
|
|
|
2.82
|
-2.92 |
0.3670 |
0.0081 |
| US797355Q313
/ SAN DIEGO CA UNIF SCH DIST
|
|
|
|
|
|
2.82
|
-0.77 |
0.3661 |
0.0158 |
| US45203MUH23
/ ILLINOIS ST HSG DEV AUTH REVENUE
|
|
|
|
|
|
2.82
|
-0.98 |
0.3661 |
0.0150 |
| US20775HH482
/ CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
|
|
|
|
|
|
2.80
|
-2.94 |
0.3641 |
0.0079 |
| US74529JQG30
/ Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT
|
|
|
|
|
|
2.79
|
-26.36 |
0.3631 |
-0.1050 |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE
/ DBT (US84136HBC60) |
|
|
|
|
|
2.68
|
-2.29 |
0.3488 |
0.0100 |
| US88880NAU37
/ TOBACCO SETTLEMENT FING CORP VA
|
|
|
|
|
|
2.68
|
-8.28 |
0.3482 |
-0.0123 |
| US64966QL248
/ NEW YORK NY
|
|
|
|
|
|
2.67
|
-2.80 |
0.3471 |
0.0080 |
| US88034RX596
/ Tender Option Bond Trust Receipts/Certificates
|
|
|
|
|
|
2.64
|
-6.98 |
0.3432 |
-0.0071 |
| US64577BKB98
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
|
|
|
2.64
|
-0.56 |
0.3431 |
0.0154 |
| US837151ZW21
/ SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
|
|
|
|
|
|
2.64
|
-8.34 |
0.3426 |
-0.0122 |
| US97712JEQ22
/ Wisconsin Health & Educational Facilities Authority
|
|
|
|
|
|
2.59
|
-6.57 |
0.3364 |
-0.0054 |
| US64971XFT00
/ New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1
|
|
|
|
|
|
2.59
|
-1.37 |
0.3360 |
0.0126 |
| US73358XCK63
/ Port Authority of New York & New Jersey
|
|
|
|
|
|
2.58
|
-3.04 |
0.3356 |
0.0071 |
| US56035DFK37
/ MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000
|
|
|
|
|
|
2.55
|
-1.73 |
0.3315 |
0.0113 |
| US19648FWS90
/ COLORADO ST HLTH FACS AUTH REVENUE
|
|
|
|
|
|
2.54
|
-4.65 |
0.3304 |
0.0014 |
| US82652UAF93
/ SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY
|
|
|
|
|
|
2.52
|
-1.02 |
0.3275 |
0.0134 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE
/ DBT (US7178933W90) |
|
|
|
|
|
2.51
|
-4.71 |
0.3259 |
0.0012 |
| US432308P737
/ Hillsborough County Aviation Authority
|
|
|
|
|
|
2.49
|
-3.15 |
0.3233 |
0.0064 |
| US5742187N73
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B
|
|
|
|
|
|
2.44
|
-5.47 |
0.3168 |
-0.0013 |
| US516391DC05
/ LANSING MI WATER & LIGHT 19A SF 5.0% 07-01-44
|
|
|
|
|
|
2.38
|
-2.14 |
0.3094 |
0.0094 |
| US709224C987
/ Pennsylvania (State of) Turnpike Commission
|
|
|
|
|
|
2.36
|
-1.71 |
0.3070 |
0.0104 |
| US650116AV89
/ New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
|
|
|
|
|
|
2.33
|
-1.23 |
0.3028 |
0.0117 |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
/ DBT (US83712D6H42) |
|
|
|
|
|
2.32
|
-0.13 |
0.3020 |
0.0149 |
| US932493LX55
/ Waller Consolidated Independent School District, Series 2023, GO Bonds
|
|
|
|
|
|
2.29
|
-5.17 |
0.2979 |
-0.0004 |
| US5946953A44
/ MICHIGAN ST TRUNK LINE
|
|
|
|
|
|
2.28
|
-6.36 |
0.2968 |
-0.0041 |
| US734262GV46
/ PORT HOUSTON TX AUTH
|
|
|
|
|
|
2.27
|
-2.83 |
0.2947 |
0.0068 |
| ROCKWALL TX INDEP SCH DIST
/ DBT (US774286EU88) |
|
|
|
|
|
2.24
|
-5.93 |
0.2908 |
-0.0028 |
| TEXAS ST A & M UNIV PERM UNIV FUND
/ DBT (US8821178Q05) |
|
|
|
|
|
2.24
|
|
0.2907 |
0.2907 |
| US414019CP27
/ HARRIS CNTY TX FLOOD CONTROL D REGD OID B/E 4.00000000
|
|
|
|
|
|
2.23
|
-6.41 |
0.2902 |
-0.0042 |
| US888808HT28
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
2.23
|
-4.54 |
0.2899 |
0.0016 |
| OKLAHOMA ST TURNPIKE AUTH
/ DBT (US679111E830) |
|
|
|
|
|
2.14
|
|
0.2780 |
0.2780 |
| US592190QX33
/ Metropolitan Nashville Airport Authority/The
|
|
|
|
|
|
2.12
|
-2.12 |
0.2756 |
0.0083 |
| EAST BATON ROUGE PARISH LA CAPITAL IMPTS DIST MOVEBR SALES T
/ DBT (US270773BU72) |
|
|
|
|
|
2.10
|
|
0.2729 |
0.2729 |
| US419808AL43
/ HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS
|
|
|
|
|
|
2.00
|
0.15 |
0.2605 |
0.0136 |
| US592190QW59
/ MET NASH AIR TN 5.50% 7/1/2041 @
|
|
|
|
|
|
2.00
|
-2.06 |
0.2593 |
0.0079 |
| US6459182A08
/ New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
|
|
|
|
|
|
1.93
|
-0.10 |
0.2508 |
0.0124 |
| US167593X648
/ CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
1.92
|
-2.98 |
0.2495 |
0.0054 |
| US594698QS41
/ MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
|
|
|
|
|
|
1.88
|
-3.60 |
0.2440 |
0.0037 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
/ DBT (US64972GL858) |
|
|
|
|
|
1.81
|
|
0.2347 |
0.2347 |
| US6459165J26
/ NEW JERSEY ST ECON DEV AUTH
|
|
|
|
|
|
1.79
|
-1.97 |
0.2328 |
0.0073 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE
/ DBT (US63968M7F04) |
|
|
|
|
|
1.78
|
-0.67 |
0.2310 |
0.0102 |
| US419808AM26
/ Hawaii (State of) Department of Transportation (Airports Division), Series 2013, COP
|
|
|
|
|
|
1.78
|
0.06 |
0.2308 |
0.0117 |
| US45505MLT17
/ INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
|
|
|
|
|
|
1.78
|
-6.23 |
0.2308 |
-0.0029 |
| HOUSTON TX
/ DBT (US442332EE86) |
|
|
|
|
|
1.77
|
-7.37 |
0.2305 |
-0.0058 |
| CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE
/ DBT (US15569DAA00) |
|
|
|
|
|
1.75
|
-1.19 |
0.2276 |
0.0089 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
/ DBT (US70917TRU78) |
|
|
|
|
|
1.73
|
-32.76 |
0.2248 |
-0.0927 |
| US93878YCS63
/ Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A
|
|
|
|
|
|
1.72
|
-6.53 |
0.2233 |
-0.0034 |
| US74529JPX71
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
1.72
|
-53.59 |
0.2229 |
-0.2330 |
| US70868YAV11
/ Pennsylvania Economic Development Financing Authority
|
|
|
|
|
|
1.69
|
-4.30 |
0.2199 |
0.0018 |
| US452153FK09
/ ILLINOIS ST
|
|
|
|
|
|
1.69
|
-3.65 |
0.2199 |
0.0032 |
| US92708JAE01
/ VLG FL CDD #14 SPL ASSMNT REVENUE
|
|
|
|
|
|
1.69
|
-2.20 |
0.2194 |
0.0064 |
| US64990FL852
/ New York State Dormitory Authority
|
|
|
|
|
|
1.67
|
-6.45 |
0.2167 |
-0.0032 |
| US59447TVD26
/ Michigan Finance Authority
|
|
|
|
|
|
1.65
|
-4.23 |
0.2148 |
0.0019 |
| US516391EP09
/ Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A
|
|
|
|
|
|
1.64
|
-1.92 |
0.2128 |
0.0069 |
| US054071PF64
/ Avon Community School Building Corp
|
|
|
|
|
|
1.62
|
-3.28 |
0.2106 |
0.0039 |
| US45204FBF18
/ Illinois Finance Authority
|
|
|
|
|
|
1.61
|
-6.00 |
0.2098 |
-0.0021 |
| US650116GP57
/ NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
|
|
|
|
|
1.61
|
-3.30 |
0.2094 |
0.0037 |
| US709225GH34
/ Pennsylvania Turnpike Commission
|
|
|
|
|
|
1.59
|
-3.23 |
0.2064 |
0.0038 |
| US873816AT92
/ TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/51 FIXED 5
|
|
|
|
|
|
1.58
|
-3.31 |
0.2051 |
0.0037 |
| US249189DS76
/ DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
|
|
|
|
|
|
1.56
|
-4.07 |
0.2022 |
0.0020 |
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG
/ DBT (US63610CAA18) |
|
|
|
|
|
1.55
|
|
0.2017 |
0.2017 |
| US34061XAB82
/ FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
|
|
|
|
|
|
1.52
|
-0.26 |
0.1969 |
0.0095 |
| HUTTO TX
/ DBT (US448474ZR08) |
|
|
|
|
|
1.51
|
-6.75 |
0.1958 |
-0.0036 |
| US72177MSW81
/ PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
1.50
|
-2.73 |
0.1949 |
0.0047 |
| US70252AAX37
/ County of Pasco
|
|
|
|
|
|
1.49
|
-3.69 |
0.1932 |
0.0027 |
| US179093HN22
/ CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS
|
|
|
|
|
|
1.48
|
-4.65 |
0.1919 |
0.0009 |
| US04052BJN55
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
1.46
|
-5.75 |
0.1898 |
-0.0014 |
| US14052WDK09
/ Capital Trust Agency, Inc.
|
|
|
|
|
|
1.46
|
-7.37 |
0.1895 |
-0.0047 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
/ DBT (US592647NF45) |
|
|
|
|
|
1.45
|
|
0.1889 |
0.1889 |
| US709225ET99
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
|
|
|
1.45
|
-3.00 |
0.1889 |
0.0040 |
| US04110FAB13
/ Arkansas Development Finance Authority, Series 2023
|
|
|
|
|
|
1.44
|
-3.68 |
0.1870 |
0.0027 |
| US896035BD38
/ TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
|
|
|
|
|
|
1.38
|
-2.68 |
0.1795 |
0.0045 |
| US041807CF34
/ ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
|
|
|
|
|
|
1.36
|
-4.48 |
0.1772 |
0.0011 |
| HOUSTON TX ARPT SYS REVENUE
/ DBT (US442349HX73) |
|
|
|
|
|
1.34
|
-6.48 |
0.1745 |
-0.0025 |
| US4423485T17
/ Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB
|
|
|
|
|
|
1.30
|
0.00 |
0.1685 |
0.0085 |
| US167505XX92
/ Chicago Board of Education
|
|
|
|
|
|
1.29
|
-2.05 |
0.1679 |
0.0051 |
| US167505XR25
/ CHICAGO BOARD OF EDUCATION
|
|
|
|
|
|
1.24
|
-3.13 |
0.1608 |
0.0032 |
| US414005Y857
/ County of Harris, Series 2023 A
|
|
|
|
|
|
1.23
|
-6.73 |
0.1603 |
-0.0028 |
| LAFAYETTE LA UTILITIES REVENUE
/ DBT (US506498F415) |
|
|
|
|
|
1.22
|
-3.79 |
0.1586 |
0.0021 |
| US13067RCZ47
/ CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE
|
|
|
|
|
|
1.22
|
-4.92 |
0.1582 |
0.0002 |
| US041807BH09
/ ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
|
|
|
|
|
|
1.21
|
-2.34 |
0.1574 |
0.0044 |
| US83704MCH79
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
|
|
|
|
|
|
1.18
|
-5.60 |
0.1535 |
-0.0010 |
| US74529JPW98
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
1.17
|
-9.97 |
0.1526 |
-0.0084 |
| US74529JRP20
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
1.16
|
-6.47 |
0.1502 |
-0.0024 |
| NATIONAL FIN AUTH NH MUNI CTFS
/ DBT (US63607WBD56) |
|
|
|
|
|
1.14
|
|
0.1480 |
0.1480 |
| US14054CDA45
/ CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
|
|
|
|
|
|
1.14
|
-6.03 |
0.1479 |
-0.0016 |
| US875146AY83
/ City of Tampa
|
|
|
|
|
|
1.13
|
0.00 |
0.1472 |
0.0075 |
| US56035DBV38
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
1.11
|
-1.16 |
0.1446 |
0.0057 |
| US97689QSN78
/ WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
|
|
|
|
|
|
1.09
|
-1.45 |
0.1419 |
0.0052 |
| US04052BJP04
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
1.09
|
-7.47 |
0.1417 |
-0.0036 |
| US64542QBP72
/ NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
|
|
|
|
|
|
1.07
|
-16.49 |
0.1397 |
-0.0190 |
| US57586NS443
/ MASSACHUSETTS ST HSG FIN AGY
|
|
|
|
|
|
1.01
|
-2.33 |
0.1309 |
0.0036 |
| US795576FX05
/ SALT LAKE CITY UT ARPT REVENUE
|
|
|
|
|
|
1.00
|
-0.99 |
0.1301 |
0.0053 |
| US734262FX11
/ Port Authority of Houston of Harris County Texas
|
|
|
|
|
|
0.93
|
-4.72 |
0.1207 |
0.0004 |
| US74529JQL25
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
0.85
|
-6.99 |
0.1107 |
-0.0023 |
| US87638TGV98
/ TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
|
|
|
|
|
|
0.85
|
-3.31 |
0.1102 |
0.0020 |
| US51778UAS50
/ City of Las Vegas NV Special Improvement District No 814
|
|
|
|
|
|
0.82
|
-3.99 |
0.1064 |
0.0012 |
| US01728LHD73
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0.81
|
-2.75 |
0.1059 |
0.0026 |
| US04052BJZ85
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0.80
|
-4.88 |
0.1039 |
0.0002 |
| US56681NEP87
/ Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
|
|
|
|
|
|
0.78
|
-4.08 |
0.1007 |
0.0010 |
| US74444VAR15
/ PUBLIC FIN AUTH WI RETMNT FAC REVENUE
|
|
|
|
|
|
0.77
|
-3.39 |
0.1002 |
0.0018 |
| US92670TAG76
/ Viera Stewardship District
|
|
|
|
|
|
0.76
|
-4.98 |
0.0992 |
0.0001 |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE
/ DBT (US43233KAU88) |
|
|
|
|
|
0.75
|
|
0.0974 |
0.0974 |
| US744396GS56
/ Public Finance Authority, Ascend Leadership Academy Project
|
|
|
|
|
|
0.75
|
-5.93 |
0.0971 |
-0.0008 |
| US442332DF60
/ CITY OF HOUSTON TX 5.25% 03-01-42
|
|
|
|
|
|
0.74
|
-3.39 |
0.0965 |
0.0017 |
| US875146BB71
/ City of Tampa
|
|
|
|
|
|
0.74
|
0.82 |
0.0960 |
0.0056 |
| US51265KFJ25
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0.73
|
-3.18 |
0.0949 |
0.0018 |
| US92708KAE73
/ Village Community Development District No 15
|
|
|
|
|
|
0.72
|
-3.10 |
0.0937 |
0.0020 |
| US701123AE17
/ Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020
|
|
|
|
|
|
0.72
|
-4.39 |
0.0935 |
0.0006 |
| US04052BJX38
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0.72
|
-1.79 |
0.0930 |
0.0031 |
| US882275AC47
/ Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012
|
|
|
|
|
|
0.71
|
-5.08 |
0.0924 |
0.0000 |
| NEW YORK NY
/ DBT (US64966SMF01) |
|
|
|
|
|
0.70
|
|
0.0904 |
0.0904 |
| US442349DG86
/ City of Houston TX Airport System Revenue
|
|
|
|
|
|
0.69
|
-1.85 |
0.0896 |
0.0029 |
| US366133TJ52
/ Electric Utility System Refunding RB Series 2023
|
|
|
|
|
|
0.59
|
-4.35 |
0.0771 |
0.0005 |
| US96149TAQ94
/ WESTSIDE FL CDD SPL ASSMNT REVENUE
|
|
|
|
|
|
0.58
|
-3.67 |
0.0751 |
0.0011 |
| US64577BJY11
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
|
|
|
0.57
|
-0.52 |
0.0742 |
0.0033 |
| US96149TAR77
/ WESTSIDE FL CDD SPL ASSMNT REVENUE
|
|
|
|
|
|
0.56
|
-4.09 |
0.0733 |
0.0007 |
| US888808HR61
/ Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
|
|
|
|
|
|
0.55
|
-1.26 |
0.0711 |
0.0027 |
| US74529JRH04
/ Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
|
|
|
|
|
|
0.54
|
-5.29 |
0.0698 |
-0.0002 |
| US875146BA98
/ City of Tampa
|
|
|
|
|
|
0.51
|
0.40 |
0.0660 |
0.0035 |
| US494581AL56
/ Kindred Community Development District II, Series 2023
|
|
|
|
|
|
0.50
|
-3.26 |
0.0655 |
0.0012 |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT
/ DBT (US09204TAA97) |
|
|
|
|
|
0.47
|
-3.51 |
0.0607 |
0.0009 |
| US744396GT30
/ PUBLIC FIN AUTH WI CHRT SCH REVENUE
|
|
|
|
|
|
0.45
|
-8.69 |
0.0588 |
-0.0023 |
| US61360PCM05
/ Montgomery County Industrial Development Authority
|
|
|
|
|
|
0.45
|
-2.41 |
0.0581 |
0.0016 |
| US64577BJX38
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
|
|
|
0.45
|
-0.67 |
0.0580 |
0.0026 |
| US425099AB40
/ HENDERSON KY EXEMPT FACS REVENUE
|
|
|
|
|
|
0.43
|
-5.29 |
0.0560 |
-0.0001 |
| US274502AA10
/ East Point Business & Industrial Development Authority
|
|
|
|
|
|
0.43
|
-30.33 |
0.0553 |
-0.0201 |
| US14054CFG96
/ CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
|
|
|
|
|
|
0.41
|
-6.33 |
0.0539 |
-0.0008 |
| US802170AP53
/ Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB
|
|
|
|
|
|
0.40
|
-5.61 |
0.0525 |
-0.0003 |
| US11861MBL90
/ Bucks County Industrial Development Authority
|
|
|
|
|
|
0.34
|
-5.37 |
0.0436 |
-0.0001 |
| US51778UAR77
/ City of Las Vegas NV Special Improvement District No 814
|
|
|
|
|
|
0.32
|
-3.28 |
0.0422 |
0.0008 |
| US4484924U98
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0.31
|
-2.82 |
0.0404 |
0.0010 |
| US126292CQ24
/ CSCDA Community Improvement Authority
|
|
|
|
|
|
0.26
|
-5.19 |
0.0334 |
0.0000 |
| US816751AC55
/ SEMINOLE FL IMPT DIST UTILS REVENUE
|
|
|
|
|
|
0.26
|
-1.92 |
0.0332 |
0.0011 |
| US744396GR73
/ Public Finance Authority (Ascend Leadership Academy), Series 2021 A, RB
|
|
|
|
|
|
0.24
|
-1.62 |
0.0316 |
0.0011 |
| US816751AB72
/ SEMINOLE FL IMPT DIST UTILS REVENUE
|
|
|
|
|
|
0.23
|
0.00 |
0.0298 |
0.0014 |
| US74529JRL16
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
0.20
|
-7.14 |
0.0254 |
-0.0006 |
| US91754TYL15
/ UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
|
|
|
|
|
|
0.18
|
-2.72 |
0.0233 |
0.0006 |
| US34061ULD80
/ Florida Development Finance Corp
|
|
|
|
|
|
0.16
|
0.00 |
0.0213 |
0.0011 |
| US64577XAC02
/ New Jersey Economic Development Authority
|
|
|
|
|
|
0.06
|
0.00 |
0.0072 |
0.0003 |
| US13063AEB61
/ CALIFORNIA ST
|
|
|
|
|
|
0.01
|
0.00 |
0.0013 |
0.0001 |
.
