| US97712DQR07
/ WI H&ED ASCENSION HLTH 16A SF 4.0% 11-15-39
|
|
|
13.70
|
-3.16 |
1.5089 |
-0.0344 |
| US88906RFC97
/ TOHOPEKALIGA FL WTR AUTH UTILI TOHUTL 10/25 FIXED 5
|
|
|
12.05
|
-0.52 |
1.3275 |
0.0058 |
| US072024ST08
/ Bay Area Toll Authority
|
|
|
9.74
|
-1.16 |
1.0727 |
-0.0022 |
| US184346BQ61
/ CLAYTON NM JAIL PROJ REVENUE CYBFAC 11/28 FIXED 5
|
|
|
9.33
|
-0.55 |
1.0271 |
0.0041 |
| US592247GA27
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B
|
|
|
8.69
|
1.51 |
0.9572 |
0.0231 |
| US23503CBM82
/ DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
|
|
|
7.88
|
-2.64 |
0.8685 |
-0.0151 |
| CLG IA CMNTY SCH DIST
/ DBT (US194234D499) |
|
|
7.29
|
-3.16 |
0.8032 |
-0.0183 |
| US494782KJ30
/ KING CNTY WA PUBLIC HOSP DIST #1
|
|
|
7.18
|
-0.35 |
0.7906 |
0.0048 |
| US837151S918
/ SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
|
|
|
6.98
|
-1.01 |
0.7685 |
-0.0004 |
| US494782KG90
/ KING CNTY WA PUBLIC HOSP DIST 1
|
|
|
6.81
|
-0.38 |
0.7495 |
0.0043 |
| US181059XE13
/ CLARK CNTY NV SCH DIST
|
|
|
6.43
|
-0.02 |
0.7085 |
0.0066 |
| US744387AD35
/ Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
|
|
|
5.88
|
-0.07 |
0.6473 |
0.0058 |
| US581408K420
/ Mckeesport Area School District, Series 2021 A, Ref. GO Bonds
|
|
|
5.47
|
-0.20 |
0.6027 |
0.0045 |
| SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE
/ DBT (US84136JAL35) |
|
|
5.37
|
|
0.5920 |
0.5920 |
| US56035DGB29
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
5.27
|
-0.42 |
0.5803 |
0.0031 |
| US84136GAK13
/ Southeast Energy Authority A Cooperative District, Series 2023 B
|
|
|
5.27
|
0.21 |
0.5801 |
0.0068 |
| US84136FBT30
/ Southeast Energy Authority A Cooperative District
|
|
|
5.24
|
-0.34 |
0.5777 |
0.0036 |
| US56035DEN84
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
5.24
|
0.38 |
0.5773 |
0.0076 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
/ DBT (US09182TDU88) |
|
|
5.24
|
-0.81 |
0.5768 |
0.0007 |
| US64971XNK09
/ FX.RT. MUNI BOND
|
|
|
5.12
|
-1.27 |
0.5644 |
-0.0019 |
| US717883TE20
/ Philadelphia School District, Series 2016 F, Ref. GO Bonds
|
|
|
5.08
|
-0.74 |
0.5592 |
0.0012 |
| US93978PLL93
/ WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 3.70000000
|
|
|
5.07
|
0.96 |
0.5585 |
0.0105 |
| US97712DQU36
/ Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
|
|
|
5.04
|
-0.43 |
0.5551 |
0.0030 |
| US928101AL88
/ VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
|
|
|
5.00
|
|
0.5507 |
0.5507 |
| US267169FW58
/ DUVAL FL SD COP 5% 7/1/29
|
|
|
5.00
|
-0.46 |
0.5507 |
0.0027 |
| US167505QR08
/ Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C
|
|
|
4.94
|
1.67 |
0.5437 |
0.0140 |
| US79467BCE39
/ SALES TAX SECURITIZATION CORP IL
|
|
|
4.93
|
-0.38 |
0.5425 |
0.0031 |
| US167486P526
/ CHICAGO IL 5.50% 1/1/2039
|
|
|
4.89
|
-2.92 |
0.5382 |
-0.0109 |
| US64990FPS73
/ NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
|
|
|
4.86
|
-2.25 |
0.5356 |
-0.0071 |
| US71883MMX91
/ PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
|
|
|
4.84
|
-1.51 |
0.5327 |
-0.0030 |
| US20282EAS54
/ CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
|
|
|
4.67
|
-0.34 |
0.5145 |
0.0031 |
| US686499BY94
/ Orlando FL Tourist Development Tax Revenue
|
|
|
4.65
|
0.09 |
0.5127 |
0.0053 |
| US602366W776
/ MILWAUKEE WI
|
|
|
4.65
|
0.39 |
0.5123 |
0.0068 |
| LEE CNTY FL INDL DEV AUTH HOSP REVENUE
/ DBT (US52350LAK61) |
|
|
4.64
|
-0.62 |
0.5114 |
0.0018 |
| LEE CNTY FL INDL DEV AUTH HOSP REVENUE
/ DBT (US52350LAK61) |
|
|
4.64
|
-0.62 |
0.5114 |
0.0018 |
| LEE CNTY FL INDL DEV AUTH HOSP REVENUE
/ DBT (US52350LAK61) |
|
|
4.64
|
-0.62 |
0.5114 |
0.0018 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
/ DBT (US8371514V80) |
|
|
4.57
|
-3.26 |
0.5035 |
-0.0120 |
| US7092236R78
/ PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 INTERAPREC VAR
|
|
|
4.50
|
-0.04 |
0.4951 |
0.0045 |
| US424685AV72
/ Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A
|
|
|
4.38
|
-3.46 |
0.4820 |
-0.0125 |
| US365418BX94
/ Garden State Preservation Trust, Series 2005 A, RB
|
|
|
4.32
|
-0.18 |
0.4758 |
0.0037 |
| US52349EDV92
/ Lee County Industrial Development Authority/FL
|
|
|
4.20
|
-0.87 |
0.4630 |
0.0004 |
| US13013JCB08
/ California Community Choice Financing Authority
|
|
|
4.17
|
-0.29 |
0.4598 |
0.0031 |
| US213248BD88
/ COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000
|
|
|
4.15
|
0.05 |
0.4574 |
0.0046 |
| US79623PBQ72
/ SAN ANTONIO TX REGD B/E 5.00000000
|
|
|
4.15
|
0.02 |
0.4566 |
0.0044 |
| US213248BY26
/ Cook (County of), IL, Series 2018, Ref. RB
|
|
|
4.13
|
-0.60 |
0.4553 |
0.0015 |
| US452143FC93
/ Illinois Sports Facilities Authority/The
|
|
|
4.01
|
-0.50 |
0.4414 |
0.0021 |
| US64578JBH86
/ NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
|
|
|
3.88
|
-0.21 |
0.4277 |
0.0033 |
| US424685AR60
/ Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B
|
|
|
3.78
|
-3.45 |
0.4163 |
-0.0107 |
| SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE
/ DBT (US821697Z442) |
|
|
3.75
|
|
0.4133 |
0.4133 |
| US837151T254
/ South Carolina Public Service Authority
|
|
|
3.73
|
-1.51 |
0.4109 |
-0.0023 |
| US717904LJ36
/ PHILADELPHIA PA MUNI AUTH REVENUE
|
|
|
3.72
|
-0.21 |
0.4102 |
0.0030 |
| US74446AAX28
/ PUBLIC FINANCE AUTHORITY 74446AAX2
|
|
|
3.72
|
-0.67 |
0.4098 |
0.0012 |
| US880443JF46
/ TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
|
|
|
3.61
|
0.06 |
0.3975 |
0.0040 |
| US55374SAH31
/ M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C
|
|
|
3.58
|
-0.97 |
0.3942 |
-0.0001 |
| US85732TKW17
/ ST PUB BLDG-A-UNREFD
|
|
|
3.55
|
-1.47 |
0.3910 |
-0.0021 |
| US59261AJR95
/ MET TRANSPRTN AUTH NY
|
|
|
3.49
|
-0.06 |
0.3846 |
0.0034 |
| US5463987T98
/ LOUISIANA ST PUBLIC FACS AUTHR REGD N/C OID B/E 0.00000000
|
|
|
3.48
|
-0.32 |
0.3832 |
0.0025 |
| US359900ZT74
/ FULTON DEV-VAR-RF-SHE
|
|
|
3.46
|
|
0.3805 |
0.3805 |
| US45471ANY46
/ Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A
|
|
|
3.43
|
-0.23 |
0.3777 |
0.0027 |
| US39081HAL69
/ Great Lakes Water Authority Sewage Disposal System Revenue
|
|
|
3.41
|
-0.44 |
0.3752 |
0.0019 |
| US6461367D73
/ NJ TRANSP 5% 6/15/2038
|
|
|
3.38
|
-1.14 |
0.3718 |
-0.0006 |
| US64461XFU46
/ NH HLTH & EDU
|
|
|
3.30
|
-4.40 |
0.3638 |
-0.0132 |
| CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE
/ DBT (US15569DAA00) |
|
|
3.20
|
-1.51 |
0.3522 |
-0.0020 |
| CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
/ DBT (US154872AY18) |
|
|
3.18
|
|
0.3497 |
0.3497 |
| CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
/ DBT (US154872AY18) |
|
|
3.18
|
|
0.3497 |
0.3497 |
| CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
/ DBT (US154872AY18) |
|
|
3.18
|
|
0.3497 |
0.3497 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
/ DBT (US56035DGT37) |
|
|
3.17
|
-0.41 |
0.3492 |
0.0019 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
/ DBT (US56035DGT37) |
|
|
3.17
|
-0.41 |
0.3492 |
0.0019 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
/ DBT (US56035DGT37) |
|
|
3.17
|
-0.41 |
0.3492 |
0.0019 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
/ DBT (US84131TBT88) |
|
|
3.16
|
0.60 |
0.3483 |
0.0054 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
/ DBT (US84131TBT88) |
|
|
3.16
|
0.60 |
0.3483 |
0.0054 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
/ DBT (US84131TBT88) |
|
|
3.16
|
0.60 |
0.3483 |
0.0054 |
| US56035DFT46
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
3.16
|
0.51 |
0.3476 |
0.0050 |
| US09182TCG04
/ Black Belt Energy Gas District
|
|
|
3.15
|
0.48 |
0.3475 |
0.0050 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
/ DBT (US84131TBA97) |
|
|
3.15
|
-0.69 |
0.3474 |
0.0009 |
| US880397CF98
/ Tennergy Corp.
|
|
|
3.15
|
-0.19 |
0.3468 |
0.0027 |
| US882667AV08
/ Texas Private Activity Bond Surface Transportation Corp.
|
|
|
3.13
|
-0.06 |
0.3449 |
0.0030 |
| US882667AU25
/ Texas Private Activity Bond Surface Transportation Corp.
|
|
|
3.13
|
0.06 |
0.3446 |
0.0035 |
| US167505XV37
/ Chicago Board of Education, Series 2021 B, Ref. GO Bonds
|
|
|
3.12
|
0.39 |
0.3431 |
0.0045 |
| US650116ET97
/ NY TRANS CORP 5% 12/1/2038
|
|
|
3.11
|
-0.96 |
0.3424 |
-0.0000 |
| US731127DC76
/ POLK CNTY FL SCH DIST SALES TA POKEDU 10/33 FIXED 5
|
|
|
3.11
|
0.39 |
0.3424 |
0.0046 |
| US85732TKR22
/ PA PSBA SCH 5% 12/1/2028
|
|
|
3.08
|
-1.03 |
0.3393 |
-0.0002 |
| US64990E3D75
/ NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
|
|
|
3.06
|
-0.29 |
0.3370 |
0.0023 |
| US95648XCE31
/ West Virginia Economic Development Authority
|
|
|
3.06
|
-0.68 |
0.3369 |
0.0009 |
| US70556CAB00
/ PEFA INC IA GAS PROJ REVENUE
|
|
|
3.04
|
-0.59 |
0.3345 |
0.0012 |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP
/ DBT (US39237QBP90) |
|
|
3.03
|
-1.27 |
0.3336 |
-0.0011 |
| US5917453G77
/ Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue
|
|
|
3.02
|
|
0.3322 |
0.3322 |
| US62813NAZ96
/ MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE
|
|
|
3.01
|
0.91 |
0.3315 |
0.0060 |
| US452143FE59
/ Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB
|
|
|
3.01
|
-0.50 |
0.3310 |
0.0015 |
| US650036BY17
/ NEW YORK ST URBAN DEV CORP REVENUE
|
|
|
2.99
|
-0.67 |
0.3290 |
0.0009 |
| US62813NBC92
/ MUSKOGEE OK INDL TRUST EDUCTNL MUSHGR 09/32 FIXED 4
|
|
|
2.99
|
1.63 |
0.3288 |
0.0084 |
| US2350366J44
/ Dallas Fort Worth International Airport
|
|
|
2.97
|
-2.66 |
0.3270 |
-0.0057 |
| US59447TXZ10
/ MI Fin Auth Hosp Rev Bonds (CHE Trinity Hlth Credit Group) Ser 2013MI-2
|
|
|
2.97
|
-0.70 |
0.3268 |
0.0008 |
| US494782KH73
/ KING CNTY WA PUBLIC HOSP DIST REGD B/E 5.00000000
|
|
|
2.96
|
-0.37 |
0.3265 |
0.0019 |
| CHICAGO IL
/ DBT (US167486T338) |
|
|
2.92
|
-5.05 |
0.3214 |
-0.0138 |
| BALTIMORE CNTY MD
/ DBT (US05914FH373) |
|
|
2.90
|
-0.45 |
0.3190 |
0.0015 |
| US167562QU45
/ CHICAGO MIDWAY 4% 1/1/2035
|
|
|
2.86
|
-0.03 |
0.3147 |
0.0029 |
| US368497JT17
/ Geisinger Authority
|
|
|
2.84
|
-2.31 |
0.3127 |
-0.0043 |
| US424685AF23
/ Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A
|
|
|
2.77
|
-0.11 |
0.3047 |
0.0026 |
| US64971WD722
/ New York City Transitional Finance Authority Future Tax Secured Revenue
|
|
|
2.76
|
-2.10 |
0.3035 |
-0.0035 |
| US73358WX745
/ Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
|
|
|
2.74
|
-2.56 |
0.3018 |
-0.0050 |
| US45505VAE65
/ INDIANA ST FIN AUTH POLL CONTROL REVENUE
|
|
|
2.74
|
2.24 |
0.3017 |
0.0095 |
| US56035DBJ00
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
2.73
|
0.66 |
0.3007 |
0.0048 |
| US717825PZ04
/ Hospitals & Higher Education Facilities Authority of Philadelphia (The)
|
|
|
2.65
|
-0.08 |
0.2919 |
0.0026 |
| US167593M419
/ CHICAGO IL O HARE INTERNATIONA CHITRN 01/44 FIXED OID 4
|
|
|
2.65
|
-5.84 |
0.2915 |
-0.0151 |
| US717883TH50
/ Philadelphia School District, Series 2016 F, Ref. GO Bonds
|
|
|
2.65
|
0.08 |
0.2914 |
0.0030 |
| US88044TAL35
/ TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
|
|
|
2.63
|
0.80 |
0.2901 |
0.0051 |
| US5463987U61
/ LOUISIANA ST PUBLIC FACS AUTHREVENUE
|
|
|
2.60
|
-0.23 |
0.2863 |
0.0020 |
| US592190QD78
/ Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
|
|
|
2.58
|
-2.12 |
0.2846 |
-0.0034 |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE
/ DBT (US84136HBC60) |
|
|
2.55
|
-2.04 |
0.2810 |
-0.0031 |
| US45204EWW47
/ BRADLEY UNIV IL 17C 5.0% 08-01-32
|
|
|
2.54
|
-0.55 |
0.2802 |
0.0012 |
| US2350365K26
/ Dallas/Fort Worth International Airport
|
|
|
2.54
|
-0.20 |
0.2797 |
0.0021 |
| US424685AN56
/ Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A
|
|
|
2.51
|
-3.05 |
0.2763 |
-0.0060 |
| US722205NC11
/ PINCKNEY MI CMNTY SCHS
|
|
|
2.51
|
0.00 |
0.2762 |
0.0026 |
| US116475S707
/ BROWNSVILLE TX UTILITY SYS REVENUE
|
|
|
2.51
|
-0.36 |
0.2761 |
0.0017 |
| US452143FA38
/ Illinois Sports Facilities Authority/The
|
|
|
2.50
|
-0.48 |
0.2759 |
0.0013 |
| US267169FV75
/ DUVAL CNTY FL SCH BRD COPS REGD B/E 5.00000000
|
|
|
2.50
|
-0.48 |
0.2754 |
0.0013 |
| US960733CE19
/ WESTMINSTER MD EDU FACS REVENU WESFAC 11/26 FIXED 5
|
|
|
2.50
|
-0.12 |
0.2748 |
0.0022 |
| US717883WA60
/ PHILADELPHIA PA SCH DIST
|
|
|
2.45
|
0.70 |
0.2696 |
0.0045 |
| US70870JAY47
/ UPMC PA 17A 4.0% 11-15-37
|
|
|
2.43
|
-1.06 |
0.2678 |
-0.0003 |
| US55374SAE00
/ M-S-R Energy Authority
|
|
|
2.43
|
-0.98 |
0.2674 |
-0.0001 |
| US60636APD99
/ MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000
|
|
|
2.38
|
0.55 |
0.2618 |
0.0038 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
/ DBT (US56035DHK19) |
|
|
2.36
|
-0.84 |
0.2601 |
0.0004 |
| US021753UN61
/ ALTOONA IA
|
|
|
2.35
|
-0.51 |
0.2593 |
0.0012 |
| US311450FY19
/ FARMINGTON NM POLL CONTROL REV REGD N/C B/E 1.80000000
|
|
|
2.33
|
2.65 |
0.2565 |
0.0090 |
| US87638QPR47
/ Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A
|
|
|
2.32
|
-2.40 |
0.2556 |
-0.0037 |
| US590621KZ06
/ Mesa County Valley School District No 51 Grand Junction/CO
|
|
|
2.29
|
0.00 |
0.2524 |
0.0024 |
| US167510BE52
/ CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
|
|
|
2.28
|
-2.11 |
0.2508 |
-0.0029 |
| US703373FA35
/ PATTERSON CA JT UNIF SCH DIST PATSCD 08/33 ZEROCPNOID 0
|
|
|
2.27
|
2.94 |
0.2506 |
0.0095 |
| US63607WAA27
/ National Finance Authority
|
|
|
2.26
|
-1.31 |
0.2491 |
-0.0009 |
| US135521CN05
/ Canadian County OK Educational Facilities Authority Lease Revenue (Mustang Public Schools Project)
|
|
|
2.22
|
-0.45 |
0.2445 |
0.0012 |
| US59261AFN28
/ FX.RT. MUNI BOND
|
|
|
2.21
|
-0.09 |
0.2439 |
0.0021 |
| US871361LM16
/ SYLVAN CA UNION SCH DIST
|
|
|
2.21
|
2.79 |
0.2438 |
0.0088 |
| US116475S392
/ BROWNSVILLE TX UTILITY SYS REVENUE
|
|
|
2.20
|
-0.50 |
0.2421 |
0.0011 |
| US837031UG63
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
|
|
|
2.16
|
-0.46 |
0.2384 |
0.0011 |
| US74446AAU88
/ PUBLIC FIN AUTH WI CAPITAL IMP PUBFIN 07/30 FIXED 4
|
|
|
2.16
|
0.42 |
0.2380 |
0.0032 |
| US838530QB27
/ SOUTH JERSEY NJ PORT CORP
|
|
|
2.15
|
-0.32 |
0.2366 |
0.0014 |
| US469466FA98
/ JACKSONVILLE FL PORT AUTH
|
|
|
2.15
|
-0.37 |
0.2366 |
0.0014 |
| US283497J301
/ EL PASO CNTY TX
|
|
|
2.14
|
-0.23 |
0.2357 |
0.0016 |
| US267169HJ20
/ DUVAL CNTY FL SCH BRD COPS
|
|
|
2.13
|
-0.09 |
0.2345 |
0.0020 |
| US871361LL33
/ SYLVAN CA UNION SCH DIST SYLSCD 08/31 ZEROCPNOID 0
|
|
|
2.13
|
2.55 |
0.2345 |
0.0080 |
| US60637ATR31
/ Health & Educational Facilities Authority of the State of Missouri
|
|
|
2.11
|
0.24 |
0.2320 |
0.0027 |
| US6461366Y20
/ NJ TRANSP 5% 6/15/2036
|
|
|
2.10
|
-0.80 |
0.2317 |
0.0004 |
| US932493KT52
/ WALLER TX INDEP SCH DIST REGD B/E BAM 5.00000000
|
|
|
2.10
|
-1.27 |
0.2309 |
-0.0007 |
| US656491PQ40
/ NORRISTOWN PA AREA SCH DIST NTNSCD 09/35 FIXED 5
|
|
|
2.08
|
-0.33 |
0.2294 |
0.0014 |
| US85732TJQ67
/ State Public School Building Authority Pennsylvania School Revenue (Chester Upland School District Project)
|
|
|
2.08
|
-0.05 |
0.2286 |
0.0021 |
| US686499BX12
/ Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A
|
|
|
2.07
|
-0.05 |
0.2282 |
0.0021 |
| US442349DA17
/ City of Houston TX Airport System Revenue
|
|
|
2.07
|
-0.62 |
0.2281 |
0.0008 |
| US167736L390
/ Chicago (City of), IL, Series 2017, Ref. RB
|
|
|
2.07
|
-0.63 |
0.2276 |
0.0008 |
| ILLINOIS ST HSG DEV AUTH REVENUE
/ DBT (US45203MB679) |
|
|
2.07
|
-0.34 |
0.2276 |
0.0014 |
| ILLINOIS ST HSG DEV AUTH REVENUE
/ DBT (US45203MB679) |
|
|
2.07
|
-0.34 |
0.2276 |
0.0014 |
| ILLINOIS ST HSG DEV AUTH REVENUE
/ DBT (US45203MB679) |
|
|
2.07
|
-0.34 |
0.2276 |
0.0014 |
| STAMFORD CT HSG AUTH
/ DBT (US852640AC55) |
|
|
2.06
|
0.49 |
0.2267 |
0.0032 |
| US64763XAV29
/ New Orleans Aviation Board
|
|
|
2.06
|
-0.96 |
0.2264 |
-0.0001 |
| US83309AFN63
/ SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/32 FIXED 5
|
|
|
2.05
|
0.34 |
0.2261 |
0.0029 |
| US59259N2W22
/ Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2016A
|
|
|
2.04
|
-0.54 |
0.2246 |
0.0009 |
| US755638ZG10
/ Reading School District, Series 2017, Ref. GO Bonds
|
|
|
2.03
|
-0.29 |
0.2238 |
0.0014 |
| US283497J228
/ EL PASO CNTY TX REGD B/E 5.00000000
|
|
|
2.02
|
-0.30 |
0.2225 |
0.0015 |
| US59259Y6N42
/ Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015D-1
|
|
|
2.02
|
-0.30 |
0.2223 |
0.0015 |
| US108152HQ59
/ BRIDGEPORT CT BRI 06/31 FIXED 5
|
|
|
2.01
|
0.65 |
0.2219 |
0.0035 |
| US59333PU308
/ Miami-Dade (County of), FL, Series 2016 A, Ref. RB
|
|
|
2.01
|
-0.59 |
0.2210 |
0.0008 |
| US45506DTG06
/ INDIANA ST FIN AUTH REVENUE
|
|
|
2.00
|
-0.50 |
0.2207 |
0.0010 |
| US796269ZV37
/ San Antonio TX Independent School District GO
|
|
|
2.00
|
-0.35 |
0.2207 |
0.0014 |
| US649845HY30
/ New York State Energy Research & Development Authority, Series 2004 C
|
|
|
2.00
|
-0.79 |
0.2205 |
0.0004 |
| US191855BM63
/ Coconino County Pollution Control Corp
|
|
|
2.00
|
-0.05 |
0.2201 |
0.0021 |
| US167562QX83
/ Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB
|
|
|
1.99
|
-0.70 |
0.2196 |
0.0006 |
| US204709CN78
/ COMPTON CA CMNTY CLG DIST
|
|
|
1.98
|
2.49 |
0.2181 |
0.0074 |
| US118217CU01
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
1.96
|
-2.39 |
0.2164 |
-0.0032 |
| US05618TAB52
/ Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A
|
|
|
1.96
|
-3.02 |
0.2161 |
-0.0046 |
| US717883ZD72
/ Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A
|
|
|
1.94
|
-0.67 |
0.2136 |
0.0007 |
| US01728A4Y93
/ Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A
|
|
|
1.92
|
-2.54 |
0.2113 |
-0.0035 |
| US20775DPJ53
/ CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000
|
|
|
1.91
|
-1.14 |
0.2108 |
-0.0004 |
| US837031UF80
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
|
|
|
1.89
|
-0.47 |
0.2085 |
0.0010 |
| US167736X361
/ City of Chicago
|
|
|
1.86
|
-2.36 |
0.2048 |
-0.0029 |
| US167505PL47
/ CHICAGO BOARD OF EDUCATION
|
|
|
1.85
|
-1.80 |
0.2040 |
-0.0018 |
| US717904LM64
/ Philadelphia Municipal Authority
|
|
|
1.84
|
-0.43 |
0.2024 |
0.0010 |
| US1675934C37
/ CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
1.81
|
-1.85 |
0.1992 |
-0.0018 |
| IRVING TX
/ DBT (US463778GZ78) |
|
|
1.81
|
-3.99 |
0.1991 |
-0.0063 |
| US64971XUG14
/ New York City Transitional Finance Authority Future Tax Secured Revenue
|
|
|
1.80
|
-3.38 |
0.1985 |
-0.0050 |
| US917393AW02
/ UTAH CNTY UT HOSP REVENUE
|
|
|
1.78
|
-1.87 |
0.1962 |
-0.0018 |
| US85732GUJ74
/ STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
|
|
|
1.77
|
-1.18 |
0.1946 |
-0.0005 |
| US755638ZH92
/ Reading School District, Series 2017, Ref. GO Bonds
|
|
|
1.76
|
-0.28 |
0.1937 |
0.0013 |
| US95667NCV38
/ WEST VIRGINIA ST SCH BLDG AUTH LOTTERY REVENUE
|
|
|
1.76
|
-0.34 |
0.1936 |
0.0012 |
| US45204FDF99
/ Illinois Finance Authority
|
|
|
1.76
|
-2.50 |
0.1935 |
-0.0031 |
| US70870JCB26
/ Pennsylvania Economic Development Financing Authority
|
|
|
1.74
|
-0.74 |
0.1922 |
0.0005 |
| US556627KX45
/ MADISON BOND ETC CNTYS IL CMNT MADSCD 02/38 FIXED 5.5
|
|
|
1.74
|
-1.13 |
0.1921 |
-0.0004 |
| US213248CK13
/ County of Cook IL Sales Tax Revenue
|
|
|
1.70
|
-1.56 |
0.1877 |
-0.0012 |
| US392276AN19
/ GREATER OUACHITA WTR CO INC LA GROWTR 09/32 FIXED 4
|
|
|
1.69
|
0.18 |
0.1857 |
0.0021 |
| US59334NDR08
/ MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE
|
|
|
1.68
|
-0.12 |
0.1855 |
0.0015 |
| US19986TBD54
/ COMANCHE CNTY OK EDUCTNL FACSA COMEDU 12/32 FIXED 5
|
|
|
1.68
|
-0.06 |
0.1850 |
0.0016 |
| US646136XH92
/ New Jersey (State of) Transportation Trust Fund Authority, Series 2010 A, RB
|
|
|
1.67
|
1.71 |
0.1835 |
0.0048 |
| US424685AG06
/ Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A
|
|
|
1.66
|
-4.70 |
0.1831 |
-0.0073 |
| US939720R596
/ WASHINGTON ST COPS WASCTF 07/37 FIXED 5
|
|
|
1.65
|
-0.66 |
0.1820 |
0.0006 |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE
/ DBT (US79811YAK47) |
|
|
1.65
|
-1.67 |
0.1812 |
-0.0014 |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE
/ DBT (US79811YAK47) |
|
|
1.65
|
-1.67 |
0.1812 |
-0.0014 |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE
/ DBT (US79811YAK47) |
|
|
1.65
|
-1.67 |
0.1812 |
-0.0014 |
| US494782KE43
/ KING CNTY WA PUBLIC HOSP DIST #1
|
|
|
1.64
|
-0.43 |
0.1803 |
0.0010 |
| US665245ZF66
/ NORTHERN IL UNIV REVENUES
|
|
|
1.63
|
0.93 |
0.1791 |
0.0034 |
| US83309AFP12
/ SNOHOMISH CNTY WA HSG AUTH SNOHSG 04/33 FIXED 5
|
|
|
1.62
|
0.19 |
0.1785 |
0.0021 |
| US167505TJ54
/ Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds
|
|
|
1.61
|
-0.06 |
0.1768 |
0.0015 |
| US59333P5T14
/ County of Miami-Dade FL Aviation Revenue
|
|
|
1.60
|
-1.23 |
0.1767 |
-0.0005 |
| US95640EJC03
/ WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE
|
|
|
1.60
|
0.06 |
0.1763 |
0.0018 |
| US167593L833
/ Chicago O'Hare International Airport
|
|
|
1.60
|
-0.44 |
0.1759 |
0.0009 |
| US64966QB827
/ NEW YORK NY
|
|
|
1.60
|
-1.72 |
0.1759 |
-0.0013 |
| US968214AM87
/ WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE
|
|
|
1.59
|
-0.56 |
0.1752 |
0.0007 |
| US14045AAU97
/ CAPITAL REGN W 5% 07/15/30
|
|
|
1.59
|
0.13 |
0.1746 |
0.0018 |
| US602366X436
/ MILWAUKEE WI
|
|
|
1.58
|
-0.75 |
0.1738 |
0.0003 |
| US38611TBK25
/ GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000
|
|
|
1.56
|
-0.26 |
0.1716 |
0.0012 |
| US68029NBZ50
/ Old Spanish Trail-Alemda Corridors Redevelopment Authority
|
|
|
1.55
|
0.32 |
0.1710 |
0.0022 |
| US87354VAU44
/ TACOMA WASH REV REF BDS 2016B
|
|
|
1.55
|
-0.71 |
0.1707 |
0.0005 |
| US61051PBU75
/ Monroe County School District
|
|
|
1.54
|
-0.06 |
0.1701 |
0.0015 |
| US016394LA47
/ ALISAL CA UNION SCH DIST ASLSCD 08/42 FIXED 5.25
|
|
|
1.54
|
-0.71 |
0.1694 |
0.0004 |
| BUILD NYC RESOURCE CORP NY REVENUE
/ DBT (US12008EVQ69) |
|
|
1.54
|
-1.67 |
0.1692 |
-0.0011 |
| US70870JCC09
/ PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
|
|
|
1.53
|
-0.97 |
0.1680 |
-0.0001 |
| US68608JVW88
/ Oregon Facilities Authority Revenue (Samaritan Health Services Project)
|
|
|
1.52
|
-0.13 |
0.1678 |
0.0014 |
| US56042RGA41
/ MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
1.52
|
-0.39 |
0.1675 |
0.0009 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
/ DBT (US52349EET38) |
|
|
1.51
|
0.27 |
0.1658 |
0.0019 |
| US92778VEK08
/ Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
|
|
|
1.50
|
|
0.1657 |
0.1657 |
| US116475S624
/ BROWNSVILLE TX UTILITY SYS REVENUE
|
|
|
1.50
|
-0.33 |
0.1657 |
0.0010 |
| US56035DDP42
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
1.50
|
-0.13 |
0.1647 |
0.0014 |
| US70879QTT03
/ PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
|
|
|
1.49
|
0.13 |
0.1643 |
0.0018 |
| US13013JAP12
/ CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
|
|
|
1.49
|
-0.60 |
0.1642 |
0.0007 |
| US59334KJP49
/ Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A
|
|
|
1.49
|
-1.00 |
0.1642 |
-0.0001 |
| US6262075W00
/ MUNI ELEC AUTH OF GEORGIA MELPWR 01/36 FIXED 4
|
|
|
1.49
|
0.54 |
0.1640 |
0.0025 |
| PLEASANT VLY IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & SE
/ DBT (US728705AU81) |
|
|
1.48
|
-3.53 |
0.1627 |
-0.0044 |
| PLEASANT VLY IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & SE
/ DBT (US728705AU81) |
|
|
1.48
|
-3.53 |
0.1627 |
-0.0044 |
| PLEASANT VLY IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES & SE
/ DBT (US728705AU81) |
|
|
1.48
|
-3.53 |
0.1627 |
-0.0044 |
| ALLENTOWN COMMERCIAL & INDL DEV AUTH
/ DBT (US01843AAK25) |
|
|
1.47
|
-1.21 |
0.1623 |
-0.0005 |
| US584283GW98
/ Medford Hospital Facilities Authority
|
|
|
1.45
|
-0.62 |
0.1601 |
0.0006 |
| US56042RFZ01
/ MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
1.45
|
-0.21 |
0.1599 |
0.0011 |
| US45204E2L19
/ VARIABLE RATE MUNI BOND
|
|
|
1.43
|
0.00 |
0.1574 |
0.0015 |
| US452252PL71
/ ILL ST TOLL 5% 1/1/2038
|
|
|
1.42
|
-1.32 |
0.1565 |
-0.0006 |
| US249182SL16
/ DENVER CITY & CNTY CO ARPT REVENUE
|
|
|
1.40
|
-1.27 |
0.1541 |
-0.0005 |
| US98267VCM37
/ WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT
|
|
|
1.38
|
1.47 |
0.1519 |
0.0036 |
| US160853UL92
/ Charlotte-Mecklenburg Hospital Authority/The
|
|
|
1.36
|
|
0.1498 |
0.1498 |
| US66272RCB69
/ N SUMTER CNTY FL UTILITY DEPEN NRSUTL 10/35 FIXED 5
|
|
|
1.35
|
-0.07 |
0.1489 |
0.0014 |
| US93978HQP37
/ WASHINGTON ST HLTH CARE FACS AUTH
|
|
|
1.35
|
-0.37 |
0.1487 |
0.0008 |
| US771902FC22
/ Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B
|
|
|
1.34
|
34.00 |
0.1476 |
0.0565 |
| US836753MF70
/ South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A
|
|
|
1.33
|
-2.85 |
0.1467 |
-0.0029 |
| US40065NCR61
/ Territory of Guam
|
|
|
1.33
|
-4.33 |
0.1462 |
-0.0052 |
| US146201CM83
/ CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE
|
|
|
1.32
|
-0.53 |
0.1457 |
0.0006 |
| US213185LH20
/ COOK CNTY IL
|
|
|
1.32
|
-0.90 |
0.1455 |
0.0002 |
| US592643CX65
/ MET WASHINGTON DC ARPTS AUTH D REGD B/E 5.00000000
|
|
|
1.31
|
0.31 |
0.1443 |
0.0018 |
| US20775DJT00
/ CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
1.30
|
-4.34 |
0.1434 |
-0.0050 |
| US60416HKM50
/ Minnesota (State of) Higher Education Facilities Authority (Concordia University, St. Paul), Series 2007 Six-Q, VRD RB
|
|
|
1.30
|
550.00 |
0.1432 |
0.1234 |
| US66433RCX44
/ N E OHIO MED UNIV GEN RECPTS
|
|
|
1.29
|
-0.77 |
0.1416 |
0.0003 |
| US088365HM68
/ Bexar County Hospital District
|
|
|
1.28
|
0.00 |
0.1415 |
0.0014 |
| US1675934B53
/ Chicago O'Hare International Airport
|
|
|
1.28
|
-1.46 |
0.1409 |
-0.0008 |
| US34682BHS16
/ FORT BEND CNTY TX MUNI UTILITY FORUTL 09/30 FIXED 5.25
|
|
|
1.27
|
0.00 |
0.1402 |
0.0013 |
| US678595EN52
/ OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE
|
|
|
1.27
|
-0.47 |
0.1400 |
0.0007 |
| US4067927D73
/ Hamden (Town of), CT, Series 2018 A, Ref. GO Bonds
|
|
|
1.27
|
0.40 |
0.1397 |
0.0019 |
| US252020AK82
/ DEWEY CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE
|
|
|
1.27
|
-0.47 |
0.1395 |
0.0006 |
| US717883TG77
/ PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000
|
|
|
1.26
|
-0.08 |
0.1392 |
0.0012 |
| US924397EX66
/ VERNON CA ELEC SYS REVENUE VERPWR 08/31 FIXED 5
|
|
|
1.26
|
1.04 |
0.1389 |
0.0028 |
| US18571QAK94
/ CLERMONT CNTY OH PORT AUTH LEASE REVENUE
|
|
|
1.26
|
-0.55 |
0.1387 |
0.0006 |
| US339526AM76
/ FLINT INTERNATIONAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE
|
|
|
1.25
|
0.00 |
0.1377 |
0.0013 |
| US36665VBK61
/ GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE
|
|
|
1.25
|
-0.48 |
0.1376 |
0.0006 |
| US491325NQ53
/ KENTUCKY ST INTERLOCAL SCH TRANSPRTN ASSN EQUIPMENT LEASE RE
|
|
|
1.25
|
0.16 |
0.1374 |
0.0015 |
| US650116EJ16
/ NY TRANS CORP 5% 12/1/2029
|
|
|
1.24
|
0.57 |
0.1369 |
0.0020 |
| UTAH HSG CORP SF MTGE REVENUE
/ DBT (US917437GQ28) |
|
|
1.24
|
-0.24 |
0.1367 |
0.0010 |
| US56042RFX52
/ MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
1.23
|
-0.16 |
0.1360 |
0.0011 |
| US406793BF51
/ HAMDEN CT
|
|
|
1.23
|
0.90 |
0.1354 |
0.0024 |
| US213248CJ40
/ County of Cook IL Sales Tax Revenue
|
|
|
1.23
|
-1.68 |
0.1352 |
-0.0011 |
| US93978HYL31
/ Washington (State of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. RB
|
|
|
1.22
|
-0.24 |
0.1349 |
0.0010 |
| US65956NDK90
/ N HARRIS CNTY TX REGL WTR AUTH NHSWTR 12/29 FIXED 5
|
|
|
1.22
|
0.00 |
0.1340 |
0.0013 |
| US235586CX03
/ DALTON GA UTILITIES REVENUE DALUTL 03/34 FIXED 4
|
|
|
1.21
|
0.42 |
0.1330 |
0.0018 |
| US013595VW01
/ ALBUQUERQUE N MEX MUN SCH DIST NO 12 GO SCH BLDG BDS 2018
|
|
|
1.20
|
-0.08 |
0.1322 |
0.0011 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
/ DBT (US837032BZ39) |
|
|
1.19
|
-4.19 |
0.1310 |
-0.0045 |
| US97712DQZ23
/ Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
|
|
|
1.19
|
0.25 |
0.1309 |
0.0016 |
| US491397AL98
/ KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
|
|
|
1.18
|
1.64 |
0.1301 |
0.0033 |
| US812702EW49
/ SEATTLE WA SOL WST REVENUE SEAPOL 06/33 FIXED 4
|
|
|
1.18
|
0.00 |
0.1298 |
0.0012 |
| US79467BCZ67
/ FX.RT. MUNI BOND
|
|
|
1.17
|
-3.31 |
0.1290 |
-0.0031 |
| US384201DT33
/ GRADY CNTY OK SCH FIN AUTH EDUCTNL FACS LEASE REVENUE
|
|
|
1.16
|
-0.51 |
0.1282 |
0.0006 |
| US67756DVW37
/ Ohio Higher Educational Facility Commission, Xavier University 2020 Project
|
|
|
1.15
|
0.35 |
0.1264 |
0.0016 |
| US678595EM79
/ OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE
|
|
|
1.15
|
-0.43 |
0.1261 |
0.0007 |
| US259230PC86
/ Douglas County Hospital Authority No. 2
|
|
|
1.14
|
-2.23 |
0.1258 |
-0.0017 |
| US153300UD88
/ CENTRAL DAUPHIN PA SCH DIST
|
|
|
1.14
|
-0.44 |
0.1252 |
0.0007 |
| US56042RYD87
/ RB (MaineHealth) Series 2020A
|
|
|
1.13
|
-1.48 |
0.1250 |
-0.0006 |
| US59333P5Z73
/ County of Miami-Dade FL Aviation Revenue
|
|
|
1.13
|
-3.18 |
0.1243 |
-0.0028 |
| US407272X409
/ HAMILTON CNTY OH HOSP FACS REV HAMMED 09/35 FIXED 5
|
|
|
1.13
|
0.18 |
0.1242 |
0.0014 |
| US66433RCV87
/ N E OHIO MED UNIV GEN RECPTS
|
|
|
1.11
|
-0.36 |
0.1225 |
0.0006 |
| US235586CW20
/ DALTON GA UTILITIES REVENUE DALUTL 03/33 FIXED 4
|
|
|
1.11
|
0.45 |
0.1224 |
0.0018 |
| US660043EQ97
/ N HUDSON NJ SEWERAGE AUTH GROS NRHUTL 06/38 FIXED 5
|
|
|
1.11
|
-0.54 |
0.1217 |
0.0005 |
| US348430PN33
/ FT PIERCE 5% 10/1/2037
|
|
|
1.11
|
-0.54 |
0.1217 |
0.0005 |
| US74444UAQ58
/ Public Finance Authority, Eastern Michigan University Student Housing Project
|
|
|
1.09
|
-1.00 |
0.1205 |
-0.0001 |
| US717813YY99
/ PHILADELPHIA-A
|
|
|
1.09
|
-2.76 |
0.1205 |
-0.0022 |
| US74444UAR32
/ PUBLIC FIN AUTH WI PROJ REVENUE
|
|
|
1.09
|
-1.18 |
0.1196 |
-0.0004 |
| US66433RCT32
/ N E OHIO MED UNIV GEN RECPTS NORHGR 12/36 FIXED 5
|
|
|
1.08
|
0.00 |
0.1189 |
0.0011 |
| US74444UAS15
/ PUBLIC FIN AUTH WI PROJ REVENUE
|
|
|
1.08
|
-1.46 |
0.1188 |
-0.0006 |
| US452153CU18
/ State of Illinois
|
|
|
1.08
|
0.28 |
0.1186 |
0.0015 |
| US70870JBY38
/ PA ECON DEV FIN AUTH
|
|
|
1.07
|
-0.46 |
0.1182 |
0.0006 |
| US647719PK33
/ NEW ORLEANS LA SEWAGE SVC REVE NEWUTL 06/32 FIXED 5
|
|
|
1.07
|
0.47 |
0.1181 |
0.0017 |
| US74444UAT97
/ Public Finance Authority
|
|
|
1.07
|
-1.65 |
0.1180 |
-0.0008 |
| US671575AV06
/ Oak Park Heights (City of) (Boutwells Landing), Series 2005, Ref. VRD RB
|
|
|
1.06
|
0.00 |
0.1173 |
0.0011 |
| US759151BG74
/ CO RTD PAB 5% 1/15/2030
|
|
|
1.06
|
0.66 |
0.1170 |
0.0019 |
| US4902786U70
/ KENT CNTY MI
|
|
|
1.06
|
-0.47 |
0.1169 |
0.0006 |
| US56042RYB22
/ Maine Health & Higher Educational Facilities Authority
|
|
|
1.06
|
-0.47 |
0.1167 |
0.0006 |
| US650116EQ58
/ NY TRANS CORP 5% 12/1/2035
|
|
|
1.06
|
-0.19 |
0.1163 |
0.0010 |
| US56042RFW79
/ MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
1.05
|
-0.19 |
0.1151 |
0.0008 |
| US474176KE31
/ JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE
|
|
|
1.04
|
0.10 |
0.1149 |
0.0012 |
| US97712JGM99
/ WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
1.04
|
-1.51 |
0.1148 |
-0.0007 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
/ DBT (US09182TDL89) |
|
|
1.04
|
-2.81 |
0.1145 |
-0.0021 |
| US474176KF06
/ Jefferson LA Sales Tax District Special Sales Tax Revenue
|
|
|
1.04
|
0.10 |
0.1145 |
0.0012 |
| US230614PC75
/ Cumberland (County of), PA Municipal Authority (Penn State Health), Series 2019, RB
|
|
|
1.04
|
-3.27 |
0.1142 |
-0.0026 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV
/ DBT (US86480TAA25) |
|
|
1.04
|
1.17 |
0.1141 |
0.0023 |
| US976595FN34
/ Wisconsin Center District
|
|
|
1.04
|
3.60 |
0.1141 |
0.0050 |
| US452143FJ47
/ Illinois (State of) Sports Facilities Authority, Series 2019, RB
|
|
|
1.03
|
0.39 |
0.1135 |
0.0015 |
| US146201CN66
/ CARTER CNTY OK PUBLIC FACS AUTH EDU FACS LEASE REVENUE
|
|
|
1.03
|
-0.48 |
0.1135 |
0.0005 |
| US605360TX42
/ Mississippi Hospital Equipment & Facilities Authority
|
|
|
1.03
|
-0.58 |
0.1133 |
0.0004 |
| US146201CK28
/ CARTER CNTY OK PUBLIC FACS AUT CARGEN 12/26 FIXED 5
|
|
|
1.03
|
-0.29 |
0.1132 |
0.0008 |
| US61051PBV58
/ MONROE CNTY FL SCH BRD REGD B/E 5.00000000
|
|
|
1.03
|
-0.19 |
0.1132 |
0.0009 |
| US755553D352
/ READING PA
|
|
|
1.02
|
-0.29 |
0.1129 |
0.0008 |
| US167486P609
/ City of Chicago IL
|
|
|
1.02
|
-2.75 |
0.1129 |
-0.0020 |
| US605360TY25
/ MS HOSP 5% 10/1/2038 Q
|
|
|
1.02
|
-0.78 |
0.1127 |
0.0001 |
| US213185KK67
/ COOK CNTY IL
|
|
|
1.02
|
-0.68 |
0.1126 |
0.0003 |
| US45204ETS71
/ LURIE CHILDRENS HOSPITAL IL 5.0% 08-15-34
|
|
|
1.02
|
-0.68 |
0.1125 |
0.0003 |
| US605360TZ99
/ Mississippi Hospital Equipment & Facilities Authority
|
|
|
1.02
|
-1.07 |
0.1122 |
-0.0001 |
| US45470CAG42
/ Indiana Finance Authority
|
|
|
1.02
|
-0.20 |
0.1122 |
0.0008 |
| US66272RBY71
/ N SUMTER CNTY FL UTILITY DEPEN NRSUTL 10/32 FIXED 5
|
|
|
1.02
|
0.59 |
0.1119 |
0.0017 |
| US184346BR45
/ Clayton, New Mexico, Jail Project Revenue Bonds, Refunding & Improvement Series 2015
|
|
|
1.01
|
-0.59 |
0.1109 |
0.0004 |
| US39225PAL58
/ GTR NEW ORLEANS LA EXPRESSWAY GNOTRN 11/31 FIXED 5
|
|
|
1.01
|
-0.40 |
0.1109 |
0.0006 |
| US39225PAM32
/ GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE
|
|
|
1.01
|
-0.40 |
0.1108 |
0.0006 |
| US39225PAN15
/ GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE
|
|
|
1.01
|
-0.50 |
0.1108 |
0.0006 |
| US407793DA37
/ HAMILTON OH ELEC REVENUE HAMPWR 10/35 FIXED 4
|
|
|
1.01
|
-0.10 |
0.1108 |
0.0010 |
| US956622M841
/ WEST VIRGINIA ST HOSP FIN AUTH
|
|
|
1.01
|
0.10 |
0.1107 |
0.0011 |
| US665245ZC36
/ NTHRN ILLINOIS UNIV
|
|
|
1.00
|
0.40 |
0.1106 |
0.0015 |
| US050589NP18
/ AUBURN UNIV AL GEN FEE REVENUE AUBHGR 06/33 FIXED 4
|
|
|
1.00
|
0.00 |
0.1105 |
0.0011 |
| US162410DR24
/ Chattanooga Health Educational & Housing Facility Board
|
|
|
1.00
|
-0.20 |
0.1105 |
0.0008 |
| US36665VBJ98
/ GARVIN CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE
|
|
|
1.00
|
-0.40 |
0.1105 |
0.0006 |
| US04084DAP78
/ ARKANSAS ST DEV FIN AUTH PUBLI ARSDEV 06/35 FIXED 4
|
|
|
1.00
|
0.70 |
0.1104 |
0.0017 |
| ATLANTA GA DEV AUTH
/ DBT (US04780NMW47) |
|
|
1.00
|
0.40 |
0.1104 |
0.0015 |
| US93878LCV71
/ Washington Convention and Sports Authority, Washington DC, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B
|
|
|
1.00
|
-0.50 |
0.1103 |
0.0005 |
| US224437BS14
/ CRANE CNTY TX WTR DIST
|
|
|
1.00
|
0.00 |
0.1103 |
0.0010 |
| US670500EY92
/ Nueces River Authority, Texas, Water Supply Revenue Bonds, Corpus Christi Lake Texana Project, Refunding Series 2015
|
|
|
1.00
|
-0.40 |
0.1103 |
0.0007 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE
/ DBT (US57585BDA35) |
|
|
1.00
|
0.10 |
0.1103 |
0.0011 |
| US167486D894
/ CHICAGO IL CHI 01/39 FIXED 5
|
|
|
1.00
|
-0.99 |
0.1103 |
-0.0000 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
/ DBT (US041807JS81) |
|
|
1.00
|
-1.28 |
0.1102 |
-0.0003 |
| US20775DTU62
/ YALE UNIV CT 13A DFRN 07-01-42/JPM/BUS
|
|
|
1.00
|
|
0.1101 |
0.1101 |
| US45204FQG36
/ ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 1.82000000
|
|
|
1.00
|
|
0.1101 |
0.1101 |
| US92708KAC18
/ Village Community Development District No 15
|
|
|
1.00
|
-2.44 |
0.1100 |
-0.0017 |
| US20775DPF32
/ Connecticut State Health & Educational Facilities Authority
|
|
|
1.00
|
0.71 |
0.1100 |
0.0018 |
| US732692DA30
/ PONTOTOC CNTY OK EDUCTNL FACSA PONEDU 09/36 FIXED 4
|
|
|
0.99
|
-0.10 |
0.1093 |
0.0010 |
| US84136FAV94
/ SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
|
|
|
0.99
|
-0.30 |
0.1089 |
0.0007 |
| US207758VZ33
/ CONNECTICUT ST SPL TAX OBLIG REVENUE
|
|
|
0.99
|
0.31 |
0.1087 |
0.0013 |
| US13063C6Y12
/ California (State of), Series 2017, Ref. GO Bonds
|
|
|
0.98
|
-1.41 |
0.1080 |
-0.0005 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
/ DBT (US71780CBY57) |
|
|
0.98
|
-2.87 |
0.1080 |
-0.0021 |
| US677525WB93
/ OHIO ST AIR QUALITY DEV AUTH
|
|
|
0.98
|
0.21 |
0.1076 |
0.0012 |
| US494759RX34
/ KING CNTY WA MF 4% 12/1/2029
|
|
|
0.98
|
0.72 |
0.1076 |
0.0019 |
| US167593P305
/ CHICAGO 4.00% 01/01/38
|
|
|
0.98
|
-3.08 |
0.1075 |
-0.0023 |
| US968214AJ58
/ WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE
|
|
|
0.98
|
0.41 |
0.1074 |
0.0015 |
| US626207Y572
/ Municipal Electric Authority of Georgia
|
|
|
0.97
|
0.00 |
0.1068 |
0.0010 |
| US93613PCU03
/ WARRENSVILLE HEIGHTS OH CITY SCH DIST COPS
|
|
|
0.97
|
3.20 |
0.1067 |
0.0044 |
| US6262074C54
/ MUNI ELEC AUTH OF GEORGIA
|
|
|
0.97
|
0.00 |
0.1066 |
0.0010 |
| US665245ZA79
/ NORTHERN IL UNIV REVENUES
|
|
|
0.96
|
1.15 |
0.1062 |
0.0022 |
| US442599AE62
/ Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A
|
|
|
0.96
|
0.21 |
0.1059 |
0.0012 |
| US613603A825
/ Montgomery County PA Higher Education & Health Authority Revenue (Thomas Jefferson University)
|
|
|
0.96
|
-1.03 |
0.1057 |
-0.0001 |
| US66433RCQ92
/ N E OHIO MED UNIV GEN RECPTS NORHGR 12/33 FIXED 5
|
|
|
0.96
|
0.84 |
0.1055 |
0.0018 |
| MEBANE NC COMB UTILS REVENUE
/ DBT (US583445AS06) |
|
|
0.96
|
-2.74 |
0.1055 |
-0.0019 |
| US45204FKQ71
/ ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/35 FIXED 4
|
|
|
0.95
|
-1.24 |
0.1050 |
-0.0003 |
| US165588DJ07
/ Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Chater School Project, Series 2017A
|
|
|
0.95
|
0.00 |
0.1048 |
0.0010 |
| US368497JL80
/ Geisinger Authority
|
|
|
0.94
|
-1.77 |
0.1038 |
-0.0008 |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE
/ DBT (US92708KAH05) |
|
|
0.94
|
-3.70 |
0.1031 |
-0.0029 |
| US759151BD44
/ REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
|
|
|
0.93
|
0.33 |
0.1020 |
0.0013 |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE
/ DBT (US14043FAL04) |
|
|
0.93
|
-4.54 |
0.1019 |
-0.0038 |
| US66328RDG83
/ N W HENDRICKS IN MULTI BLDG CO NHKSCD 07/31 FIXED 4
|
|
|
0.92
|
0.22 |
0.1014 |
0.0012 |
| US915235EL56
/ UNIV OF WEST ALABAMA AL UNIV R UWSHGR 01/37 FIXED 4
|
|
|
0.92
|
0.66 |
0.1012 |
0.0016 |
| US66272RCC43
/ North Sumter County Utility Dependent District
|
|
|
0.92
|
-0.33 |
0.1011 |
0.0007 |
| US649519DH55
/ New York Liberty Development Corp., Series 2019, Ref. RB
|
|
|
0.91
|
-0.44 |
0.1004 |
0.0005 |
| US917393DA54
/ UTAH CNTY UT HOSP REVENUE UTSMED 05/43 FIXED 4
|
|
|
0.90
|
-2.70 |
0.0992 |
-0.0019 |
| US664556BP19
/ N ESTRN PA HOSP EDU AUTH NPAMED 03/26 FIXED 5
|
|
|
0.89
|
-0.22 |
0.0979 |
0.0007 |
| US5742187K35
/ MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
0.88
|
-4.24 |
0.0969 |
-0.0033 |
| US968214AH92
/ WILDWOOD UTILITY DEPENDENT DIS REGD B/E BAM 5.00000000
|
|
|
0.87
|
0.69 |
0.0961 |
0.0015 |
| US915235EJ01
/ UNIV OF WEST ALABAMA AL UNIV R UWSHGR 01/35 FIXED 4
|
|
|
0.87
|
0.58 |
0.0960 |
0.0014 |
| SENOIA GA DEV AUTH CHRT SCH REVENUE
/ DBT (US817245AJ27) |
|
|
0.87
|
-2.90 |
0.0960 |
-0.0020 |
| US13013JCL89
/ CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
|
|
|
0.87
|
0.81 |
0.0955 |
0.0017 |
| US13033DAC92
/ California Housing Finance, Class A
|
|
|
0.86
|
-0.46 |
0.0952 |
0.0005 |
| US976595FM50
/ WISCONSIN CTR 0% 12/15/2034
|
|
|
0.85
|
3.77 |
0.0940 |
0.0043 |
| US04084DAQ51
/ ARKANSAS ST DEV FIN AUTH PUBLI ARSDEV 06/36 FIXED 4
|
|
|
0.85
|
0.47 |
0.0937 |
0.0014 |
| US5463987A08
/ LOUISIANA ST PUBLIC FACS AUTHREVENUE
|
|
|
0.85
|
-3.41 |
0.0936 |
-0.0024 |
| US944514VC90
/ WAYNE CNTY MI ARPT AUTH REVENUE
|
|
|
0.83
|
0.12 |
0.0912 |
0.0010 |
| US732692CX42
/ PONTOTOC CNTY OK EDUCTNL FACSA PONEDU 09/33 FIXED 4
|
|
|
0.81
|
0.74 |
0.0896 |
0.0015 |
| US732692CZ99
/ PONTOTOC CNTY OK EDUCTNL FACSA PONEDU 09/35 FIXED 4
|
|
|
0.81
|
0.25 |
0.0896 |
0.0010 |
| US968214AK22
/ WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE
|
|
|
0.81
|
0.00 |
0.0889 |
0.0009 |
| US986408CJ96
/ YORK CNTY PA SCH TECNNOLOGY AUTH LEASE REVENUE
|
|
|
0.80
|
0.00 |
0.0883 |
0.0009 |
| US70917RPY52
/ PA HGR ED-VAR-A-UNIV
|
|
|
0.80
|
0.00 |
0.0881 |
0.0008 |
| US56042RYC05
/ RB (MaineHealth) Series 2020A
|
|
|
0.80
|
-0.50 |
0.0881 |
0.0005 |
| US494782KB04
/ KING CNTY WA PUBLIC HOSP DIST #1
|
|
|
0.80
|
-0.25 |
0.0878 |
0.0006 |
| US018444BW80
/ Allentown Neighborhood Improvement Zone Development Authority
|
|
|
0.79
|
-0.25 |
0.0873 |
0.0006 |
| US018444BX63
/ Allentown Neighborhood Improvement Zone Development Authority
|
|
|
0.79
|
-0.38 |
0.0870 |
0.0005 |
| US64763HGF64
/ NEW ORLEANS LA AVIATION BRD
|
|
|
0.76
|
-0.39 |
0.0842 |
0.0005 |
| US93878LCG05
/ WA CONVENTION & SPORT
|
|
|
0.76
|
0.00 |
0.0835 |
0.0008 |
| US45204FNE15
/ ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000
|
|
|
0.75
|
-2.08 |
0.0831 |
-0.0010 |
| US679191HL32
/ OKLAHOMA ST UNIV AGRIC MECH OKSHGR 09/36 FIXED 4
|
|
|
0.75
|
-0.13 |
0.0831 |
0.0006 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
/ DBT (US041807JT64) |
|
|
0.75
|
-2.73 |
0.0824 |
-0.0015 |
| US018444BV08
/ Allentown Neighborhood Improvement Zone Development Authority
|
|
|
0.74
|
-0.13 |
0.0819 |
0.0007 |
| US735240U769
/ PORT OF PORTLAND OR ARPT 20-26B SF 5.0% 07-01-37
|
|
|
0.74
|
-0.94 |
0.0817 |
0.0000 |
| US647719PL16
/ Sewerage Service RB Series 2020B
|
|
|
0.74
|
0.41 |
0.0816 |
0.0010 |
| US93878LCT26
/ Washington Convention and Sports Authority, Washington DC, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B
|
|
|
0.73
|
0.27 |
0.0809 |
0.0010 |
| US18604TCU07
/ CLEVELAND CNTY OK EDUCTNL FACS CLEEDU 09/27 FIXED 5
|
|
|
0.73
|
0.00 |
0.0804 |
0.0008 |
| US249182SM98
/ DENVER CITY & CNTY CO ARPT REVENUE
|
|
|
0.72
|
-1.37 |
0.0794 |
-0.0003 |
| US407793CZ96
/ HAMILTON OH ELEC REVENUE HAMPWR 10/34 FIXED 4
|
|
|
0.72
|
0.00 |
0.0790 |
0.0007 |
| US452017AQ95
/ Illinois Finance Authority
|
|
|
0.71
|
-0.97 |
0.0786 |
-0.0000 |
| US92823PKB12
/ VIRIDIAN TX MUNI MGMT DIST VIRGEN 12/30 FIXED 4
|
|
|
0.71
|
0.00 |
0.0782 |
0.0007 |
| US837031UD33
/ South Carolina Jobs-Economic Development Authority
|
|
|
0.70
|
-0.42 |
0.0774 |
0.0004 |
| US269731LS28
/ EAGLE PASS TX EAP 03/37 FIXED 4
|
|
|
0.70
|
-0.29 |
0.0770 |
0.0006 |
| US18604TCY29
/ CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN
|
|
|
0.70
|
0.14 |
0.0768 |
0.0008 |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV
/ DBT (US82652UAV44) |
|
|
0.70
|
-2.79 |
0.0767 |
-0.0014 |
| US83309AFQ94
/ SNOHOMISH CNTY WA 5% 04/01/34
|
|
|
0.69
|
0.00 |
0.0757 |
0.0007 |
| PUBLIC FIN AUTH WI EDU REVENUE
/ DBT (US74442ELT54) |
|
|
0.67
|
-4.82 |
0.0740 |
-0.0031 |
| US800783FP28
/ SANGAMON LOGAN MENARD CNTYS SANSCD 12/37 FIXED 4
|
|
|
0.67
|
-0.15 |
0.0738 |
0.0006 |
| US95640EJD85
/ WEST VLY CITY UT MUNI BLDG AUTH LEASE REVENUE
|
|
|
0.66
|
0.15 |
0.0731 |
0.0008 |
| US664556BR74
/ N EASTRN-WILKES UNIV
|
|
|
0.66
|
0.00 |
0.0730 |
0.0007 |
| US556627KS59
/ MADISON ETC CUSD#5-B
|
|
|
0.66
|
0.46 |
0.0729 |
0.0010 |
| US207758UC56
/ Connecticut Special Tax Revenue (Transportation Infrastructure)
|
|
|
0.66
|
-34.33 |
0.0728 |
-0.0369 |
| US93878LCU98
/ Washington Convention and Sports Authority, Washington DC, Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B
|
|
|
0.66
|
0.00 |
0.0724 |
0.0007 |
| US602418CN34
/ Milwaukee Redevelopment Authority
|
|
|
0.65
|
-0.31 |
0.0719 |
0.0005 |
| US186398LJ03
/ CLEVELAND OH PUBLIC PWR SYS REVENUE
|
|
|
0.65
|
0.31 |
0.0719 |
0.0009 |
| US85732TLD27
/ PA PSBA SCH 5% 12/1/2026
|
|
|
0.65
|
0.00 |
0.0712 |
0.0007 |
| US840120CB33
/ S SANGAMON IL WTR COMMISSION SSAWTR 01/31 FIXED 4
|
|
|
0.64
|
1.11 |
0.0703 |
0.0014 |
| US647719PM98
/ Sewerage Service RB Series 2020B
|
|
|
0.64
|
0.16 |
0.0702 |
0.0007 |
| US732692CY25
/ PONTOTOC CNTY OK EDUCTNL FACSA PONEDU 09/34 FIXED 4
|
|
|
0.63
|
0.48 |
0.0696 |
0.0010 |
| US759151BE27
/ Regional Transportation District
|
|
|
0.63
|
0.48 |
0.0695 |
0.0010 |
| US54659LCW28
/ Louisville/Jefferson County Metropolitan Government
|
|
|
0.63
|
-2.17 |
0.0695 |
-0.0008 |
| US626207Y655
/ MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
|
|
|
0.62
|
-0.16 |
0.0687 |
0.0006 |
| US721666CB92
/ PIMA CNTY AZ CMNTY CLG DIST
|
|
|
0.62
|
-0.80 |
0.0685 |
0.0000 |
| US686499BZ69
/ ORLANDO FL TOURIST DEV TAX REVENUE
|
|
|
0.62
|
0.00 |
0.0682 |
0.0006 |
| US944514VY11
/ WAYNE CO MI AAR A 5% 12/01/34
|
|
|
0.62
|
-0.16 |
0.0680 |
0.0005 |
| US688031DX86
/ County of Osceola FL Transportation Revenue
|
|
|
0.62
|
-0.97 |
0.0678 |
0.0000 |
| US392276AM36
/ GREATER OUACHITA WTR CO INC LA GROWTR 09/31 FIXED 4
|
|
|
0.61
|
0.33 |
0.0676 |
0.0009 |
| US840120CA59
/ S SANGAMON IL WTR COMMISSION SSAWTR 01/30 FIXED 4
|
|
|
0.61
|
0.82 |
0.0675 |
0.0012 |
| US249182SN71
/ DENVER CITY & CNTY CO ARPT REVENUE
|
|
|
0.61
|
-1.62 |
0.0670 |
-0.0004 |
| US18571QAH65
/ CLERMONT CNTY OH PORT AUTH LEASE REVENUE
|
|
|
0.60
|
-0.49 |
0.0666 |
0.0004 |
| US915235EG61
/ UNIV OF WEST ALABAMA AL UNIV R UWSHGR 01/33 FIXED 4
|
|
|
0.60
|
0.34 |
0.0660 |
0.0008 |
| US41981THX46
/ Hawaii (State of), Series 2020 C, Ref. RB
|
|
|
0.60
|
-0.50 |
0.0659 |
0.0004 |
| US494759RT22
/ KING CNTY WA HSG AUTH
|
|
|
0.60
|
0.34 |
0.0658 |
0.0008 |
| US67884GDU58
/ OKLAHOMA DEV FIN AUTH LEASE RE OKSCTT 06/32 FIXED 5
|
|
|
0.59
|
0.51 |
0.0649 |
0.0010 |
| US494759RY17
/ KING CNTY WA MF 4% 12/1/2030
|
|
|
0.59
|
0.69 |
0.0647 |
0.0010 |
| US29758ABE91
/ ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/25 FIXED 5
|
|
|
0.59
|
-0.34 |
0.0645 |
0.0004 |
| US45204E6D56
/ Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
|
|
|
0.58
|
-2.99 |
0.0644 |
-0.0014 |
| US494759RR65
/ KING CNTY WA MF 4% 6/1/2026
|
|
|
0.56
|
-0.18 |
0.0621 |
0.0005 |
| US840120CG20
/ S SANGAMON IL WTR COMMISSION SSAWTR 01/36 FIXED 4
|
|
|
0.56
|
0.00 |
0.0618 |
0.0006 |
| US57584YB995
/ WELLFORCE OBLIGATED MA 20C AGM 5.0% 10-01-33
|
|
|
0.56
|
0.72 |
0.0618 |
0.0011 |
| US735240T787
/ Port of Portland
|
|
|
0.56
|
-1.58 |
0.0617 |
-0.0004 |
| CUMBERLAND CNTY PA MUNI AUTH
/ DBT (US230614TC30) |
|
|
0.56
|
0.00 |
0.0617 |
0.0006 |
| US626207Y325
/ Municipal Electric Authority of Georgia
|
|
|
0.55
|
0.18 |
0.0607 |
0.0007 |
| US452031AK36
/ Illinois (State of) Finance Authority (University of Illinois Health Services), Series 2020, RB
|
|
|
0.54
|
0.74 |
0.0598 |
0.0010 |
| US8431464V09
/ Southern Illinois University
|
|
|
0.54
|
1.12 |
0.0595 |
0.0011 |
| US348430PL76
/ FORT PIERCE FL UTILITIES AUTH FPCUTL 10/35 FIXED 5
|
|
|
0.54
|
0.19 |
0.0594 |
0.0006 |
| US67884GDS03
/ OKLAHOMA DEV FIN AUTH LEASE RE OKSCTT 06/30 FIXED 5
|
|
|
0.54
|
0.56 |
0.0594 |
0.0009 |
| US66272RBX98
/ North Sumter County Utility Dependent District
|
|
|
0.54
|
0.75 |
0.0592 |
0.0010 |
| US688031DY69
/ County of Osceola FL Transportation Revenue
|
|
|
0.54
|
-1.11 |
0.0590 |
-0.0001 |
| US840120BZ10
/ S SANGAMON IL WTR COMMISSION SSAWTR 01/29 FIXED 4
|
|
|
0.53
|
0.56 |
0.0589 |
0.0009 |
| US57584YC233
/ WELLFORCE OBLIGATED MA 20C AGM 5.0% 10-01-34
|
|
|
0.53
|
0.95 |
0.0584 |
0.0011 |
| US249182SP20
/ DENVER CITY & CNTY CO ARPT REVENUE
|
|
|
0.53
|
-1.49 |
0.0584 |
-0.0004 |
| US70252AAT25
/ PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
|
|
|
0.53
|
-1.68 |
0.0581 |
-0.0004 |
| US052405EZ64
/ AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE
|
|
|
0.52
|
0.00 |
0.0575 |
0.0006 |
| US810827YD18
/ SCRANTON PA SCH DIST
|
|
|
0.52
|
-0.38 |
0.0573 |
0.0003 |
| US800783FN79
/ SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15
|
|
|
0.52
|
-0.19 |
0.0569 |
0.0005 |
| US721666CC75
/ Pima County Community College District, Arizona, Revenue Bonds, Series 2019
|
|
|
0.52
|
-0.96 |
0.0569 |
-0.0000 |
| US59334NDP42
/ MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE
|
|
|
0.52
|
0.19 |
0.0568 |
0.0006 |
| US840120CH03
/ S SANGAMON IL WTR COMMISSION SSAWTR 01/37 FIXED 4
|
|
|
0.51
|
0.19 |
0.0567 |
0.0007 |
| US392276AL52
/ GREATER OUACHITA WTR CO INC LA GROWTR 09/30 FIXED 4
|
|
|
0.51
|
0.78 |
0.0566 |
0.0009 |
| US156024BT73
/ Central Weld County Water District
|
|
|
0.51
|
0.19 |
0.0566 |
0.0006 |
| US5463987B80
/ LOUISIANA ST PUBLIC FACS AUTHREVENUE
|
|
|
0.51
|
0.00 |
0.0562 |
0.0005 |
| US840120CD98
/ S SANGAMON IL WTR COMMISSION SSAWTR 01/33 FIXED 4
|
|
|
0.50
|
0.60 |
0.0556 |
0.0009 |
| US18571QAG82
/ CLERMONT CNTY OH PORT AUTH LEASE REVENUE
|
|
|
0.50
|
-0.40 |
0.0555 |
0.0002 |
| US04084DAM48
/ ARKANSAS ST DEV FIN AUTH PUBLI ARSDEV 06/33 FIXED 4
|
|
|
0.50
|
0.40 |
0.0554 |
0.0007 |
| US709144NN50
/ Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP
|
|
|
0.50
|
-0.20 |
0.0554 |
0.0005 |
| US41981THW62
/ HAWAII ST HARBOR SYS REVENUE REGD B/E 4.00000000
|
|
|
0.50
|
-0.20 |
0.0553 |
0.0004 |
| US986408CL43
/ YORK CNTY PA SCH TECNNOLOGY AUTH LEASE REVENUE
|
|
|
0.50
|
0.00 |
0.0552 |
0.0005 |
| US37255MAB19
/ GEO L SMITH II GA CONGRESS CTR AUTH
|
|
|
0.50
|
0.61 |
0.0548 |
0.0008 |
| US986082V934
/ YONKERS NY
|
|
|
0.49
|
0.20 |
0.0543 |
0.0006 |
| US20775DDQ25
/ Connecticut State Health & Educational Facilities Authority
|
|
|
0.49
|
0.41 |
0.0535 |
0.0007 |
| CUMBERLAND CNTY PA MUNI AUTH
/ DBT (US230614TD13) |
|
|
0.48
|
0.00 |
0.0529 |
0.0005 |
| US800783FM96
/ SANGAMON LOGAN MENARD CNTYS SANSCD 12/35 FIXED 5
|
|
|
0.47
|
0.00 |
0.0515 |
0.0005 |
| US717817TF79
/ Philadelphia PA Airport Revenue
|
|
|
0.47
|
0.00 |
0.0513 |
0.0005 |
| US452017AB27
/ ILLINOIS ST FIN AUTH ACADEMIC ILSFAC 10/26 FIXED 5
|
|
|
0.46
|
0.22 |
0.0509 |
0.0005 |
| US49120ABG31
/ KENTUCKY BD 4% 6/1/2035
|
|
|
0.46
|
1.09 |
0.0509 |
0.0010 |
| US986082W270
/ YONKERS NY
|
|
|
0.46
|
-0.22 |
0.0509 |
0.0004 |
| US732692CW68
/ PONTOTOC CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS REVENUE
|
|
|
0.46
|
0.88 |
0.0507 |
0.0009 |
| US494759RZ81
/ KING CNTY WA MF 4% 12/1/2031
|
|
|
0.45
|
0.45 |
0.0498 |
0.0007 |
| US57421CCF95
/ MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
0.45
|
-0.66 |
0.0496 |
0.0001 |
| US57421CCB81
/ Maryland Health & Higher Educational Facilities Authority
|
|
|
0.45
|
0.67 |
0.0495 |
0.0009 |
| US800711DA81
/ SANGAMON CNTY IL REGD B/E BAM 4.00000000
|
|
|
0.45
|
-0.22 |
0.0491 |
0.0003 |
| US494759RS49
/ KING CNTY WA HSG AUTH
|
|
|
0.44
|
0.00 |
0.0480 |
0.0005 |
| US602418CM50
/ MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE
|
|
|
0.43
|
-0.23 |
0.0476 |
0.0003 |
| US968214AD88
/ Wildwood Utility Dependent District, South Sumter Utility Project
|
|
|
0.43
|
0.47 |
0.0476 |
0.0007 |
| US64578JBA34
/ NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
|
|
|
0.43
|
1.41 |
0.0475 |
0.0011 |
| US452017AG14
/ Illinois Finance Authority
|
|
|
0.43
|
0.71 |
0.0471 |
0.0008 |
| US5463986W37
/ LOUISIANA ST PUBLIC FACS AUTHREVENUE
|
|
|
0.42
|
0.00 |
0.0468 |
0.0004 |
| US57161CAD02
/ MARQUIS VA CMNTY DEV AUTH REVENUE
|
|
|
0.42
|
0.00 |
0.0463 |
0.0004 |
| US57421CCD48
/ Maryland Health & Higher Educational Facilities Authority
|
|
|
0.42
|
0.00 |
0.0461 |
0.0005 |
| US800783FL14
/ SANGAMON LOGAN & MENARD CNTYS IL CMNTY UNIT SCH DIST #15
|
|
|
0.42
|
0.24 |
0.0459 |
0.0006 |
| US18604TCV89
/ CLEVELAND CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVEN
|
|
|
0.42
|
-0.24 |
0.0458 |
0.0004 |
| US45204FKP98
/ Illinois Finance Authority
|
|
|
0.41
|
-0.72 |
0.0457 |
0.0001 |
| US688031DW04
/ County of Osceola FL Transportation Revenue
|
|
|
0.41
|
-0.72 |
0.0454 |
0.0001 |
| US8431464U26
/ Southern Illinois University
|
|
|
0.41
|
0.74 |
0.0452 |
0.0008 |
| GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE
/ DBT (US392276BA88) |
|
|
0.41
|
-1.22 |
0.0448 |
-0.0000 |
| US494759RU94
/ KING CNTY WA HSG AUTH
|
|
|
0.41
|
0.25 |
0.0448 |
0.0006 |
| US647719PN71
/ City of New Orleans LA Sewerage Service Revenue
|
|
|
0.40
|
0.00 |
0.0444 |
0.0004 |
| US688031DV21
/ County of Osceola FL Transportation Revenue
|
|
|
0.39
|
-0.51 |
0.0428 |
0.0001 |
| US956622M767
/ WEST VIRGINIA ST HOSP FIN AUTH
|
|
|
0.39
|
0.00 |
0.0425 |
0.0004 |
| US769318CC84
/ RIVERSOUTH OH AUTH REVENUE
|
|
|
0.39
|
0.00 |
0.0424 |
0.0004 |
| US87972MBN11
/ TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/29 FIXED 4
|
|
|
0.38
|
0.26 |
0.0423 |
0.0006 |
| US494759RW50
/ KING CNTY WA MF 4% 12/1/2028
|
|
|
0.38
|
0.53 |
0.0421 |
0.0006 |
| US87972MBM38
/ TEMPE AZ INDL DEV AUTH REVENUE
|
|
|
0.37
|
0.27 |
0.0407 |
0.0005 |
| US494759RV77
/ KING CNTY WA MF 4% 6/1/2028
|
|
|
0.37
|
0.55 |
0.0404 |
0.0006 |
| US85732TLE00
/ PA PSBA SCH 5% 12/1/2027
|
|
|
0.36
|
0.00 |
0.0397 |
0.0004 |
| US442599AD89
/ County of Howard MD
|
|
|
0.36
|
0.00 |
0.0397 |
0.0004 |
| US91754TUV33
/ UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
|
|
|
0.36
|
-34.97 |
0.0393 |
-0.0206 |
| US66433RCP10
/ N E OHIO MED UNIV GEN RECPTS
|
|
|
0.34
|
0.89 |
0.0377 |
0.0007 |
| US85732TLC44
/ PA PSBA SCH 5% 12/1/2025
|
|
|
0.34
|
0.00 |
0.0375 |
0.0004 |
| US267045HJ46
/ Dutchess County NY Local Development Corp. Revenue (Culinary Institute of America Project)
|
|
|
0.34
|
-0.29 |
0.0375 |
0.0003 |
| US647719PQ03
/ City of New Orleans LA Sewerage Service Revenue
|
|
|
0.33
|
-0.30 |
0.0369 |
0.0003 |
| US04052BQD90
/ Arizona Industrial Development Authority
|
|
|
0.33
|
0.00 |
0.0364 |
0.0003 |
| US04052BQB35
/ Arizona Industrial Development Authority
|
|
|
0.33
|
0.00 |
0.0361 |
0.0004 |
| US717817TC49
/ PHIL PA AIRPORT 5% 7/1/2028
|
|
|
0.33
|
0.00 |
0.0361 |
0.0003 |
| US647719PP20
/ City of New Orleans LA Sewerage Service Revenue
|
|
|
0.33
|
-0.31 |
0.0360 |
0.0003 |
| US04052BQC18
/ Arizona Industrial Development Authority
|
|
|
0.33
|
0.31 |
0.0359 |
0.0005 |
| US20772JP306
/ CONNECTICUT ST
|
|
|
0.30
|
-0.33 |
0.0332 |
0.0002 |
| US858892MZ23
/ Stephenson County School District No. 145 Freeport, Series 2018 A, GO Bonds
|
|
|
0.30
|
0.00 |
0.0332 |
0.0003 |
| US958792CH42
/ Western Nassau County Water Authority
|
|
|
0.30
|
0.00 |
0.0331 |
0.0003 |
| US04052BQE73
/ Arizona Industrial Development Authority
|
|
|
0.30
|
-0.67 |
0.0328 |
0.0002 |
| US800711DE04
/ County of Sangamon IL
|
|
|
0.28
|
-1.74 |
0.0311 |
-0.0002 |
| US49120ABC27
/ KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
|
|
|
0.27
|
2.30 |
0.0294 |
0.0009 |
| US18604TCW62
/ Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Noble Public Schools Project, Series 2017
|
|
|
0.26
|
-0.39 |
0.0285 |
0.0002 |
| US49120ABH14
/ KENTUCKY BOND DEV CORP EDUCTNL KSYEDU 06/36 FIXED 4
|
|
|
0.23
|
0.86 |
0.0258 |
0.0005 |
| US49120ABD00
/ KENTUCKY BD 4% 6/1/2032
|
|
|
0.23
|
1.30 |
0.0258 |
0.0006 |
| US04052BQS69
/ Arizona Industrial Development Authority
|
|
|
0.23
|
0.00 |
0.0253 |
0.0002 |
| US968214AF37
/ WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE
|
|
|
0.22
|
0.91 |
0.0244 |
0.0004 |
| US57420VJN47
/ Maryland Economic Development Corp
|
|
|
0.22
|
-31.75 |
0.0237 |
-0.0107 |
| US04052BQT43
/ Arizona Industrial Development Authority
|
|
|
0.21
|
-0.48 |
0.0229 |
0.0001 |
| US49120ABE82
/ KENTUCKY BD 4% 6/1/2033
|
|
|
0.18
|
1.11 |
0.0201 |
0.0004 |
| US49120ABB44
/ KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE
|
|
|
0.17
|
1.16 |
0.0192 |
0.0004 |
| US7178186U70
/ PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
|
|
|
0.17
|
-48.48 |
0.0188 |
-0.0173 |
| US01728A4K99
/ ALLEGHENY CNTY PA HOSP DEV AUT REGD N/C B/E 5.00000000
|
|
|
0.16
|
0.00 |
0.0171 |
0.0001 |
| US57161CAF59
/ MARQUIS VA CMNTY DEV AUTH REVENUE
|
|
|
0.13
|
0.00 |
0.0140 |
0.0001 |
| US64469DTR25
/ NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE
|
|
|
0.01
|
0.00 |
0.0006 |
0.0000 |
| US57161CAE84
/ MARQUIS VA CMNTY DEV AUTH REVENUE
|
|
|
0.00
|
0.00 |
0.0005 |
0.0000 |
.
