| US13033LJC28
/ CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13033LJC2
|
|
|
|
|
|
51,46
|
−1,22 |
5,6302 |
0,5002 |
| US73358EEF79
/ Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eighth Series 2010
|
|
|
|
|
|
40,04
|
−4,29 |
4,3805 |
0,2612 |
| US254842AJ61
/ District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
|
|
|
|
|
|
27,93
|
−8,56 |
3,0559 |
0,0478 |
| US254842AK35
/ DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
|
|
|
|
|
|
24,98
|
−1,14 |
2,7331 |
0,2449 |
| US38122NPC01
/ Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2
|
|
|
|
|
|
20,06
|
−4,06 |
2,1951 |
0,1359 |
| US64972HD259
/ NYC TFA BAR ST AID 17S-2 5.0% 07-15-36
|
|
|
|
|
|
13,27
|
−0,58 |
1,4523 |
0,1375 |
| US888808HS45
/ Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
|
|
|
|
|
|
12,61
|
−2,49 |
1,3800 |
0,1061 |
| US451916AH33
/ ILLINOIS DEVELOPMENT FINANCE AUTHORITY
|
|
|
|
|
|
11,81
|
−50,26 |
1,2917 |
−1,0456 |
| US6461395E11
/ NEW JERSEY ST TURNPIKE AUTH
|
|
|
|
|
|
10,69
|
−1,74 |
1,1697 |
0,0983 |
| US154871CT22
/ MUNI PUT BOND ACT
|
|
|
|
|
|
10,65
|
−4,78 |
1,1649 |
0,0638 |
| US74514LTT43
/ COMMONWEALTH OF PUERTO RICO 74514LTT4
|
|
|
|
|
|
10,57
|
−14,76 |
1,1570 |
−0,0647 |
| US59261AD200
/ Metropolitan Transportation Authority
|
|
|
|
|
|
10,53
|
|
1,1522 |
1,1522 |
| US74446EAA47
/ Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
|
|
|
|
|
|
10,39
|
−24,50 |
1,1365 |
−0,2184 |
| US664840AD77
/ Northern California Energy Authority, Series 2018 A, RB
|
|
|
|
|
|
10,38
|
−5,12 |
1,1357 |
0,0583 |
| US88256CEX39
/ Texas Mun Gas Acqus Bond
|
|
|
|
|
|
10,31
|
−6,39 |
1,1281 |
0,0434 |
| US677561KN15
/ State of Ohio
|
|
|
|
|
|
9,76
|
−0,64 |
1,0679 |
0,1006 |
| US74529JPX71
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
9,75
|
−8,33 |
1,0663 |
0,0194 |
| US74514LZK69
/ Puerto Rico (Commonwealth of), Series 2011 E, GO Bonds
|
|
|
|
|
|
8,71
|
−12,07 |
0,9532 |
−0,0226 |
| US72177MNZ67
/ Pima (County of), AZ Industrial Development Authority (Arizona Charter Schools Ref.)
|
|
|
|
|
|
8,47
|
−1,56 |
0,9266 |
0,0794 |
| US59334DLV46
/ County of Miami-Dade FL Water & Sewer System Revenue
|
|
|
|
|
|
8,39
|
0,79 |
0,9180 |
0,0983 |
| US70917S6Y49
/ Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB
|
|
|
|
|
|
8,05
|
−2,55 |
0,8809 |
0,0672 |
| US45471AFF49
/ INDIANA FINANCE AUTHORITY 45471AFF4
|
|
|
|
|
|
7,51
|
−1,34 |
0,8215 |
0,0720 |
| US59261AE943
/ Metropolitan Transportation Authority, Series 2012 G-3, Ref. RB
|
|
|
|
|
|
7,49
|
|
0,8197 |
0,8197 |
| US74529JPU33
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
7,20
|
−6,06 |
0,7873 |
0,0330 |
| US46936NBF78
/ JACKSONVILLE ECONOMIC DEVELOPMENT COMMISSION 46936NBF7
|
|
|
|
|
|
7,06
|
0,00 |
0,7721 |
0,0772 |
| US130536QZ17
/ California (State of) Pollution Control Financing Authority (CalPlant I), Series 2017, RB
|
|
|
|
|
|
6,79
|
−45,04 |
0,7424 |
−0,4734 |
| US16876QBE89
/ Children's Trust Fund, Series 2002, RB
|
|
|
|
|
|
6,71
|
−0,97 |
0,7346 |
0,0669 |
| US88880PCG72
/ Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
|
|
|
|
|
|
6,51
|
−1,45 |
0,7124 |
0,0618 |
| US16876QBF54
/ Children's Trust Fund, Series 2002, RB
|
|
|
|
|
|
6,13
|
−1,27 |
0,6705 |
0,0592 |
| US550697VF00
/ LUZERNE CNTY PA
|
|
|
|
|
|
5,84
|
−0,17 |
0,6392 |
0,0629 |
| US79467BBC81
/ SALES TAX SECURITIZATION CORP STSGEN 01/32 FIXED 5
|
|
|
|
|
|
5,73
|
−2,93 |
0,6267 |
0,0457 |
| US46936NAT81
/ JACKSONVILLE ECONOMIC DEVELOPMENT COMMISSION 46936NAT8
|
|
|
|
|
|
5,71
|
0,00 |
0,6250 |
0,0625 |
| US59333P4D70
/ Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A
|
|
|
|
|
|
5,67
|
−5,78 |
0,6208 |
0,0277 |
| US88880PCF99
/ TOBACCO SETTLEMENT FING CORP LA REVENUE
|
|
|
|
|
|
5,66
|
−0,04 |
0,6191 |
0,0616 |
| US786110MX16
/ COUNTY OF SACRAMENTO CA 786110MX1
|
|
|
|
|
|
5,42
|
0,00 |
0,5931 |
0,0593 |
| US67732PEE43
/ COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVENUE 67732PEE4
|
|
|
|
|
|
5,39
|
−0,54 |
0,5899 |
0,0561 |
| US880443JE70
/ Tennessee Energy Acquisition Corp
|
|
|
|
|
|
5,20
|
−6,46 |
0,5691 |
0,0216 |
| US452152P700
/ Illinois (State of), Series 2017 D, GO Bonds
|
|
|
|
|
|
5,20
|
−5,65 |
0,5685 |
0,0262 |
| US65820FAF45
/ North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB
|
|
|
|
|
|
5,19
|
|
0,5684 |
0,5684 |
| US452152P627
/ State of Illinois
|
|
|
|
|
|
5,15
|
−4,67 |
0,5631 |
0,0315 |
| US605156AC20
/ MISSION TX ECON DEV CORP REVENUE
|
|
|
|
|
|
5,12
|
−5,36 |
0,5598 |
0,0274 |
| US73358EEH36
/ Port Auth N Y & N J Bond
|
|
|
|
|
|
5,06
|
−3,79 |
0,5532 |
0,0357 |
| US74529JRH04
/ Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
|
|
|
|
|
|
5,04
|
−9,37 |
0,5518 |
0,0038 |
| US914811PN80
/ University of Puerto Rico, Series 2006 Q, RB
|
|
|
|
|
|
4,98
|
0,00 |
0,5450 |
0,0545 |
| US509511BA82
/ LAKE COUNTY BUILDING CORP 509511BA8
|
|
|
|
|
|
4,96
|
−0,48 |
0,5423 |
0,0518 |
| US35981RAS85
/ FULLERTON PUBLIC FINANCING AUTHORITY 35981RAS8
|
|
|
|
|
|
4,87
|
1,00 |
0,5326 |
0,0579 |
| US35981RAT68
/ FULLERTON PUBLIC FINANCING AUTHORITY 35981RAT6
|
|
|
|
|
|
4,86
|
0,98 |
0,5321 |
0,0578 |
| US613520MG74
/ MONTGOMERY CNTY OH HOSP REVENU MONMED 11/38 FIXED 4
|
|
|
|
|
|
4,72
|
−3,43 |
0,5169 |
0,0351 |
| US74526QQ965
/ PUERTO RICO ELEC PWR AUTH PWR REVENUE
|
|
|
|
|
|
4,68
|
−6,55 |
0,5118 |
0,0188 |
| US65820YPQ34
/ NORTH CAROLINA MEDICAL CARE COMMISSION 65820YPQ3
|
|
|
|
|
|
4,64
|
−3,55 |
0,5081 |
0,0339 |
| US745235ZR56
/ PUERTO RICO PUBLIC BUILDINGS AUTHORITY 745235ZR5
|
|
|
|
|
|
4,54
|
−8,62 |
0,4963 |
0,0075 |
| US603767NY66
/ City of Minneapolis MN
|
|
|
|
|
|
4,52
|
−0,04 |
0,4948 |
0,0492 |
| US67756CDH88
/ Ohio (State of)
|
|
|
|
|
|
4,52
|
0,07 |
0,4940 |
0,0496 |
| US74526QW575
/ PUERTO RICO ELEC PWR AUTH PWR REVENUE
|
|
|
|
|
|
4,37
|
−5,92 |
0,4784 |
0,0207 |
| US114894YT98
/ BROWARD CNTY FL ARPT SYS REVENUE
|
|
|
|
|
|
4,36
|
|
0,4765 |
0,4765 |
| US373506AU87
/ Georgia Environmental Loan Acquisition Corporation, Local Government Loan Securitization Bonds, Loan Pool Series 2011
|
|
|
|
|
|
4,35
|
−8,21 |
0,4761 |
0,0094 |
| US64945JBD37
/ New York Counties Tobacco Trust VI
|
|
|
|
|
|
4,30
|
−6,57 |
0,4703 |
0,0173 |
| US594479DA25
/ MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 02/27 FIXED 5.25
|
|
|
|
|
|
4,26
|
−9,10 |
0,4665 |
0,0045 |
| US38122NZT26
/ Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
|
|
|
|
|
|
4,26
|
−4,03 |
0,4661 |
0,0289 |
| US882278AC85
/ Texas City Industrial Development Corp.
|
|
|
|
|
|
4,13
|
−1,78 |
0,4517 |
0,0377 |
| US880157BF81
/ Temple (City of), TX, Series 2018 A, RB
|
|
|
|
|
|
4,10
|
−1,04 |
0,4486 |
0,0405 |
| US74526QS458
/ Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA-RSA-1, RB
|
|
|
|
|
|
4,05
|
−6,55 |
0,4432 |
0,0163 |
| US759151AP82
/ Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2010, RB
|
|
|
|
|
|
4,02
|
−1,35 |
0,4403 |
0,0385 |
| US6461362V27
/ NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461362V2
|
|
|
|
|
|
3,83
|
−2,15 |
0,4191 |
0,0336 |
| US90068FAY25
/ TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
|
|
|
|
|
|
3,82
|
−13,10 |
0,4180 |
−0,0149 |
| US74529JPW98
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
3,73
|
−9,77 |
0,4084 |
0,0010 |
| US74529JQF56
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
3,73
|
−12,98 |
0,4077 |
−0,0141 |
| US46936NAU54
/ JACKSONVILLE ECONOMIC DEVELOPMENT COMMISSION 46936NAU5
|
|
|
|
|
|
3,67
|
0,03 |
0,4020 |
0,0402 |
| US88880PCN24
/ Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
|
|
|
|
|
|
3,62
|
|
0,3960 |
0,3960 |
| US167593WG30
/ CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
3,51
|
−4,64 |
0,3846 |
0,0216 |
| US74527JAC18
/ PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
|
|
|
|
|
|
3,43
|
0,85 |
0,3748 |
0,0403 |
| US34074MLY56
/ Florida Housing Finance Corp., Series 2015 A, RB
|
|
|
|
|
|
3,38
|
−5,84 |
0,3703 |
0,0163 |
| US304117GB49
/ CITY OF FAIRFIELD AL 304117GB4
|
|
|
|
|
|
3,32
|
−10,72 |
0,3636 |
−0,0030 |
| US792892JP70
/ St. Paul (City of), MN Housing & Redevelopment Authority
|
|
|
|
|
|
3,32
|
−0,09 |
0,3634 |
0,0360 |
| US74514LD382
/ Puerto Rico (Commonwealth of), Series 2012 A, Ref. GO Bonds
|
|
|
|
|
|
3,32
|
−11,84 |
0,3633 |
−0,0076 |
| US74529JQG30
/ Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT
|
|
|
|
|
|
3,29
|
−11,69 |
0,3597 |
−0,0069 |
| US57586CXG58
/ Massachusetts (State of) Development Finance Agency
|
|
|
|
|
|
3,25
|
−0,89 |
0,3553 |
0,0326 |
| US95236PEA49
/ WEST COVINA PUBLIC FINANCING AUTHORITY 95236PEA4
|
|
|
|
|
|
3,21
|
0,00 |
0,3512 |
0,0351 |
| US45204EBL11
/ MERCY ROCKFORD IL HEALTH SYSTEM 5.0% 12-01-26
|
|
|
|
|
|
3,21
|
0,12 |
0,3511 |
0,0355 |
| US655909CP28
/ NORFOLK VA REDEV & HSG AUTH REVENUE
|
|
|
|
|
|
3,17
|
−1,03 |
0,3465 |
0,0313 |
| US474176LJ19
/ Jefferson Sales Tax District, Series 2019 B, RB
|
|
|
|
|
|
3,10
|
1,81 |
0,3389 |
0,0393 |
| US69650MAV19
/ PALM BEACH CNTY FL HLTH FACS AUTH
|
|
|
|
|
|
3,09
|
−12,04 |
0,3383 |
−0,0078 |
| US73358EBM57
/ Port Auth N Y & N J Bond DBT
|
|
|
|
|
|
3,07
|
−4,39 |
0,3361 |
0,0197 |
| US46936NBG51
/ JACKSONVILLE ECONOMIC DEVELOPMENT COMMISSION 46936NBG5
|
|
|
|
|
|
3,07
|
0,00 |
0,3357 |
0,0336 |
| US87638RHR12
/ Tarrant County Cultural Education Facilities Finance Corp. (CC Young Memorial Home), Series 2017, RB
|
|
|
|
|
|
3,06
|
−9,71 |
0,3349 |
0,0011 |
| US882667AW80
/ Texas Private Activity Bond Surface Transportation Corp
|
|
|
|
|
|
3,06
|
−9,49 |
0,3349 |
0,0018 |
| US121342PN31
/ BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
|
|
|
|
|
|
3,05
|
−2,84 |
0,3334 |
0,0246 |
| US25483VBX10
/ DISTRICT OF COLUMBIA 25483VBX1
|
|
|
|
|
|
2,96
|
−1,40 |
0,3234 |
0,0282 |
| US6461363Q23
/ New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
|
|
|
|
|
|
2,96
|
−5,01 |
0,3234 |
0,0169 |
| US592190PG19
/ Metropolitan Nashville Airport Authority (The)
|
|
|
|
|
|
2,94
|
−2,49 |
0,3215 |
0,0248 |
| US414152FZ60
/ HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP 414152FZ6
|
|
|
|
|
|
2,93
|
−47,98 |
0,3202 |
−0,2338 |
| US70917S6Z14
/ Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System)
|
|
|
|
|
|
2,90
|
−3,94 |
0,3174 |
0,0200 |
| US018444AW99
/ Allentown Neighborhood Improvement Zone Development Authority
|
|
|
|
|
|
2,89
|
−9,72 |
0,3163 |
0,0010 |
| US44667SAR13
/ Huntington Park (City of), CA Public Financing Authority, Series 2004 A, Ref. RB
|
|
|
|
|
|
2,76
|
0,00 |
0,3018 |
0,0302 |
| US57586CXJ97
/ MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
2,75
|
−0,72 |
0,3010 |
0,0281 |
| US34061YAB65
/ Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
|
|
|
|
|
|
2,72
|
−5,83 |
0,2972 |
0,0132 |
| US64461XBJ37
/ NEW HAMPSHIRE H 4.125% 7/1/2024
|
|
|
|
|
|
2,56
|
−45,44 |
0,2801 |
−0,1819 |
| US914811NQ30
/ University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P
|
|
|
|
|
|
2,53
|
0,00 |
0,2770 |
0,0277 |
| US67556TCW18
/ OCONEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 67556TCW1
|
|
|
|
|
|
2,52
|
−8,78 |
0,2752 |
0,0037 |
| US57586CXF75
/ Massachusetts (State of) Development Finance Agency
|
|
|
|
|
|
2,50
|
−0,79 |
0,2732 |
0,0254 |
| US594698QQ84
/ MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
|
|
|
|
|
|
2,47
|
0,57 |
0,2705 |
0,0285 |
| US13016NAE40
/ CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/43 FIXED OID 5.875
|
|
|
|
|
|
2,46
|
−1,36 |
0,2692 |
0,0235 |
| US279155BW46
/ CITY OF ECORSE MI 279155BW4
|
|
|
|
|
|
2,45
|
−0,93 |
0,2680 |
0,0245 |
| US745235L584
/ Puerto Rico (Commonwealth of) Public Buildings Authority
|
|
|
|
|
|
2,45
|
−9,03 |
0,2678 |
0,0028 |
| US13062TM927
/ California (State of), Series 1996, GO Bonds
|
|
|
|
|
|
2,38
|
−1,08 |
0,2600 |
0,0234 |
| US453430CB48
/ INDEPENDENCE COUNTY PUBLIC HEALTH EDUCATION & HOUSING FACILITIES BOARD 453430CB4
|
|
|
|
|
|
2,26
|
−0,88 |
0,2470 |
0,0226 |
| US11943KDG40
/ Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB
|
|
|
|
|
|
2,24
|
−14,43 |
0,2446 |
−0,0127 |
| US650010BZ32
/ New York State Thruway Authority Revenue
|
|
|
|
|
|
2,23
|
−2,15 |
0,2444 |
0,0195 |
| US87972MBA99
/ Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 B, RB
|
|
|
|
|
|
2,22
|
−3,68 |
0,2433 |
0,0160 |
| US74443DER89
/ PUBLIC FINANCE AUTHORITY 74443DER8
|
|
|
|
|
|
2,19
|
−5,02 |
0,2401 |
0,0126 |
| US64577XAY22
/ NEW JERSEY ST ECON DEV AUTH REV
|
|
|
|
|
|
2,15
|
|
0,2348 |
0,2348 |
| US594698QN53
/ Michigan (State of) Strategic Fund (I-85 Improvement Project), Series 2018, RB
|
|
|
|
|
|
2,14
|
0,61 |
0,2347 |
0,0248 |
| US38122NZC90
/ Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB
|
|
|
|
|
|
2,13
|
−2,38 |
0,2333 |
0,0182 |
| US924166FD84
/ VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY 924166FD8
|
|
|
|
|
|
2,12
|
−0,75 |
0,2318 |
0,0216 |
| US74443DEQ07
/ PUBLIC FINANCE AUTHORITY 74443DEQ0
|
|
|
|
|
|
2,09
|
−5,17 |
0,2289 |
0,0116 |
| US74529JRL16
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
2,06
|
−9,80 |
0,2256 |
0,0005 |
| US566854DU65
/ MARICOPA CNTY AZ POLL CONTROL CORP POLL CONTROL REVENUE
|
|
|
|
|
|
2,05
|
−1,02 |
0,2238 |
0,0203 |
| US939783WT94
/ WA ST HSG FIN HEARTHSTONE (144A/QIB) 18B 3.125% 07-01-23
|
|
|
|
|
|
2,01
|
−11,26 |
0,2200 |
−0,0031 |
| US757293BF11
/ REDDING REDEVELOPMENT AGENCY 757293BF1
|
|
|
|
|
|
2,01
|
0,00 |
0,2195 |
0,0219 |
| US45203HWJ75
/ ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/28 FIXED 6
|
|
|
|
|
|
2,00
|
−0,05 |
0,2192 |
0,0218 |
| US311450FA33
/ CITY OF FARMINGTON NM
|
|
|
|
|
|
2,00
|
−1,62 |
0,2192 |
0,0186 |
| US74529JQH13
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
2,00
|
−9,53 |
0,2191 |
0,0011 |
| US74526QEN88
/ Puerto Rico Elec Pwr Auth Bond
|
|
|
|
|
|
2,00
|
−1,43 |
0,2190 |
0,0191 |
| US71781XDL47
/ PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71781XDL4
|
|
|
|
|
|
1,99
|
−4,42 |
0,2175 |
0,0126 |
| US74529JQE81
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
1,96
|
−9,39 |
0,2145 |
0,0014 |
| US837031YS65
/ SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 837031YS6
|
|
|
|
|
|
1,96
|
−2,59 |
0,2144 |
0,0162 |
| US023440AD21
/ AMELIA CONCOURSE COMMUNITY DEVELOPMENT DISTRICT 023440AD2
|
|
|
|
|
|
1,92
|
−5,14 |
0,2099 |
0,0107 |
| US54628CHV72
/ LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
|
|
|
|
|
|
1,92
|
−14,23 |
0,2098 |
−0,0103 |
| US64945JAZ57
/ New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1
|
|
|
|
|
|
1,92
|
−4,01 |
0,2097 |
0,0131 |
| US04052BGH15
/ ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BGH1
|
|
|
|
|
|
1,92
|
−9,16 |
0,2096 |
0,0019 |
| US708692BN78
/ Pennsylvania Economic Development Financing Authority
|
|
|
|
|
|
1,90
|
−8,20 |
0,2083 |
0,0040 |
| US218080ED77
/ CITY OF CORALVILLE IA 218080ED7
|
|
|
|
|
|
1,90
|
0,21 |
0,2082 |
0,0212 |
| US71781XDK63
/ PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71781XDK6
|
|
|
|
|
|
1,90
|
−4,48 |
0,2078 |
0,0120 |
| US45200FU497
/ ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/28 FIXED OID 6
|
|
|
|
|
|
1,88
|
−1,21 |
0,2058 |
0,0182 |
| US71883MPW81
/ PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/38 FIXED 4
|
|
|
|
|
|
1,88
|
−4,03 |
0,2057 |
0,0128 |
| US51404PAL31
/ Lancaster County Hospital Authority
|
|
|
|
|
|
1,88
|
−3,79 |
0,2053 |
0,0132 |
| US380037HC85
/ GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH
|
|
|
|
|
|
1,87
|
|
0,2049 |
0,2049 |
| US924166FC02
/ VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY 924166FC0
|
|
|
|
|
|
1,85
|
−0,75 |
0,2024 |
0,0188 |
| US645912EQ54
/ NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912EQ5
|
|
|
|
|
|
1,83
|
−5,29 |
0,1998 |
0,0099 |
| US74442VAA08
/ Public Housing Capital Fund Revenue Trust III
|
|
|
|
|
|
1,80
|
−9,32 |
0,1971 |
0,0015 |
| US914811PK42
/ University of Puerto Rico, University System Revenue Bonds, Series 2006Q
|
|
|
|
|
|
1,79
|
0,00 |
0,1958 |
0,0196 |
| US343572AA18
/ FLOYD CNTY GA DE 5.5% 12/01/28
|
|
|
|
|
|
1,79
|
−9,24 |
0,1957 |
0,0017 |
| US74526QPJ57
/ PUERTO RICO ELEC PWR AUTH PWR REVENUE
|
|
|
|
|
|
1,76
|
−4,85 |
0,1930 |
0,0104 |
| US167593WF56
/ CHICAGO IL AIRPORT OHARE 17D SR LIEN 5.25% 01-01-29
|
|
|
|
|
|
1,76
|
−4,81 |
0,1926 |
0,0105 |
| US4423487V45
/ City of Houston TX Airport System Revenue
|
|
|
|
|
|
1,74
|
−16,72 |
0,1908 |
−0,0154 |
| US74265LZH40
/ Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Refunding Series 2012C
|
|
|
|
|
|
1,69
|
−3,38 |
0,1844 |
0,0126 |
| US603767PB46
/ Minneapolis (City of), MN
|
|
|
|
|
|
1,68
|
−0,06 |
0,1843 |
0,0184 |
| US734198AB03
/ Greater Cincinnati (Port of), OH Development Authority
|
|
|
|
|
|
1,68
|
−11,84 |
0,1833 |
−0,0039 |
| US264454AE98
/ DULUTH HOUSING & REDEVELOPMENT AUTHORITY 264454AE9
|
|
|
|
|
|
1,67
|
−9,13 |
0,1832 |
0,0018 |
| US54361RAA86
/ Lorain County OH Hospital Facilities Revenue (Kendal At Oberlin)
|
|
|
|
|
|
1,64
|
−1,02 |
0,1798 |
0,0163 |
| US686430FY01
/ ORLANDO COMMUNITY REDEVELOPMENT AGENCY 686430FY0
|
|
|
|
|
|
1,62
|
−1,04 |
0,1767 |
0,0160 |
| US745277PD95
/ PUERTO RICO MUNI FIN AGY
|
|
|
|
|
|
1,61
|
−2,49 |
0,1757 |
0,0135 |
| US15189VAA08
/ CenterPoint Intermodal Center Program Trust Series 2004 Class A Certificates
|
|
|
|
|
|
1,58
|
−2,59 |
0,1730 |
0,0132 |
| US788567HS71
/ ST CLAIR COUNTY SCHOOL DISTRICT NO 189 EAST ST LOUIS 788567HS7
|
|
|
|
|
|
1,55
|
−0,32 |
0,1697 |
0,0165 |
| US64461XBE40
/ New Hampshire (State of) Health and Education Facilities Authority (Hillside Village)
|
|
|
|
|
|
1,55
|
−5,79 |
0,1692 |
0,0076 |
| US66660PAA49
/ NORTHPARK LANE COMMUNITY IMPROVEMENT DISTRICT 66660PAA4
|
|
|
|
|
|
1,52
|
0,53 |
0,1667 |
0,0174 |
| US282833AL69
/ EL CENTRO FINANCING AUTHORITY 282833AL6
|
|
|
|
|
|
1,52
|
−1,11 |
0,1660 |
0,0150 |
| US118217CX40
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
|
|
|
1,50
|
|
0,1644 |
0,1644 |
| US54659LCA08
/ LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
|
|
|
|
|
|
1,48
|
|
0,1622 |
0,1622 |
| US57584YMG16
/ MASSACHUSETTS ST DEV FIN AGY REVENUE
|
|
|
|
|
|
1,46
|
−15,00 |
0,1594 |
−0,0094 |
| US74526QLV22
/ Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB
|
|
|
|
|
|
1,44
|
−2,51 |
0,1571 |
0,0121 |
| US987361AK80
/ UNITED CITY OF YORKVILLE IL 987361AK8
|
|
|
|
|
|
1,42
|
−5,08 |
0,1555 |
0,0081 |
| US171646QZ83
/ TOWN OF CICERO IL 171646QZ8
|
|
|
|
|
|
1,42
|
−0,21 |
0,1549 |
0,0152 |
| US57583F6L06
/ MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57583F6L0
|
|
|
|
|
|
1,41
|
−0,64 |
0,1541 |
0,0146 |
| US10544RAR30
/ BRANSON INDUSTRIAL DEVELOPMENT AUTHORITY 10544RAR3
|
|
|
|
|
|
1,41
|
−6,52 |
0,1538 |
0,0057 |
| US607155AB44
/ MOBILE AL IMPT DIS 5% 08/01/25
|
|
|
|
|
|
1,39
|
−4,33 |
0,1522 |
0,0090 |
| US018444AV17
/ Allentown Neighborhood Improvement Zone Development Authority (City Center), Series 2017, RB
|
|
|
|
|
|
1,37
|
−3,65 |
0,1502 |
0,0099 |
| US74514LB220
/ Puerto Rico (Commonwealth of), Series 2012 A, Ref. GO Bonds
|
|
|
|
|
|
1,37
|
−11,81 |
0,1495 |
−0,0031 |
| US64763KAC27
/ NEW ORLEANS LA AVIATION BRD SP NEW ORLEANS AVIATION BOARD
|
|
|
|
|
|
1,36
|
1,19 |
0,1487 |
0,0164 |
| US74442PFS92
/ Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A
|
|
|
|
|
|
1,32
|
|
0,1447 |
0,1447 |
| US567656DY69
/ Marietta (City of), GA Developing Authority (Life University, Inc.), Series 2017 A, Ref. RB
|
|
|
|
|
|
1,32
|
−5,30 |
0,1446 |
0,0072 |
| US752421AB38
/ COUNTY OF RANDOLPH GA 752421AB3
|
|
|
|
|
|
1,29
|
−0,85 |
0,1412 |
0,0131 |
| US45528TAQ76
/ Indianapolis (City of), IN
|
|
|
|
|
|
1,28
|
−4,25 |
0,1405 |
0,0084 |
| US20786LCW90
/ Connector 2000 Association, Inc., Series 1998 B, RB
|
|
|
|
|
|
1,28
|
−13,92 |
0,1401 |
−0,0063 |
| US64763KAU25
/ NEW ORLEANS AVIATION BOARD 64763KAU2
|
|
|
|
|
|
1,25
|
2,54 |
0,1371 |
0,0168 |
| US246579DT04
/ Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 1997B
|
|
|
|
|
|
1,24
|
−1,27 |
0,1361 |
0,0120 |
| US235219LW08
/ CITY OF DALLAS TX 235219LW0
|
|
|
|
|
|
1,24
|
−0,88 |
0,1360 |
0,0125 |
| US24487EAA91
/ DEKALB COUNTY HOUSING AUTHORITY 24487EAA9
|
|
|
|
|
|
1,23
|
−11,64 |
0,1346 |
−0,0025 |
| US509893AB98
/ Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB
|
|
|
|
|
|
1,22
|
−11,47 |
0,1335 |
−0,0021 |
| US791638A585
/ CITY OF ST LOUIS MO AIRPORT REVENUE 791638A58
|
|
|
|
|
|
1,22
|
−0,89 |
0,1335 |
0,0123 |
| US78764LAA35
/ ST CHARLES COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 78764LAA3
|
|
|
|
|
|
1,21
|
−10,94 |
0,1319 |
−0,0014 |
| US706386AA79
/ PEMBROKE HARBOR COMMUNITY DEVELOPMENT DISTRICT 706386AA7
|
|
|
|
|
|
1,19
|
0,00 |
0,1302 |
0,0130 |
| US91754TXF55
/ UTAH CHARTER SCHOOL FINANCE AUTHORITY 91754TXF5
|
|
|
|
|
|
1,18
|
−9,38 |
0,1289 |
0,0009 |
| US745291UY87
/ Puerto Rico Public Finance Corp.
|
|
|
|
|
|
1,18
|
−47,90 |
0,1288 |
−0,0936 |
| US74443DES62
/ PUBLIC FINANCE AUTHORITY 74443DES6
|
|
|
|
|
|
1,17
|
−4,96 |
0,1279 |
0,0068 |
| US686430FZ75
/ ORLANDO COMMUNITY REDEVELOPMENT AGENCY 686430FZ7
|
|
|
|
|
|
1,16
|
−1,11 |
0,1270 |
0,0114 |
| US08675TAK97
/ CITY OF BETHEL MN HOUSING AND HEALTH CARE FACILITIES REVENUE 08675TAK9
|
|
|
|
|
|
1,14
|
−13,09 |
0,1250 |
−0,0045 |
| US36381PAP27
/ Gallia (County of), OH (Holzer Health System Obligated Group), Series 2012, Ref. RB
|
|
|
|
|
|
1,11
|
−0,81 |
0,1213 |
0,0113 |
| US64577XAT37
/ New Jersey Economic Development Authority
|
|
|
|
|
|
1,10
|
|
0,1206 |
0,1206 |
| US171646RA24
/ TOWN OF CICERO IL 171646RA2
|
|
|
|
|
|
1,10
|
−0,09 |
0,1201 |
0,0120 |
| US745235ZK04
/ PUERTO RICO PUBLIC BUILDINGS AUTHORITY 745235ZK0
|
|
|
|
|
|
1,09
|
8,65 |
0,1196 |
0,0205 |
| US264454AF63
/ Duluth Housing & Redevelopment Authority
|
|
|
|
|
|
1,08
|
−10,32 |
0,1179 |
−0,0005 |
| US924166FE67
/ VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY 924166FE6
|
|
|
|
|
|
1,07
|
−3,59 |
0,1175 |
0,0078 |
| US23409VEJ52
/ DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY 23409VEJ5
|
|
|
|
|
|
1,07
|
−9,94 |
0,1170 |
0,0000 |
| US796753NK37
/ SAN BERNARDINO JOINT POWERS FINANCING AUTHORITY 796753NK3
|
|
|
|
|
|
1,06
|
−0,93 |
0,1162 |
0,0106 |
| US67556TDB61
/ Oconee (County of), GA Industrial Development Authority
|
|
|
|
|
|
1,06
|
−7,18 |
0,1160 |
0,0035 |
| US34073TFU60
/ NOVA SE UNIV FL 5.0% 04-01-22
|
|
|
|
|
|
1,06
|
−2,22 |
0,1155 |
0,0091 |
| US74442YAA47
/ PUBLIC HSG CAP TRUST I (144A/QIB) SF 4.5% 07-01-22
|
|
|
|
|
|
1,05
|
−10,86 |
0,1150 |
−0,0011 |
| US45204EUF32
/ ILLINOIS FINANCE AUTHORITY 45204EUF3
|
|
|
|
|
|
1,05
|
−5,59 |
0,1146 |
0,0053 |
| US924166FF33
/ VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY 924166FF3
|
|
|
|
|
|
1,05
|
−3,60 |
0,1144 |
0,0076 |
| US92242SAN36
/ VAUXMONT METROPOLITAN DISTRICT
|
|
|
|
|
|
1,04
|
0,78 |
0,1138 |
0,0122 |
| US45204EUG15
/ ILLINOIS FINANCE AUTHORITY 45204EUG1
|
|
|
|
|
|
1,04
|
−5,55 |
0,1137 |
0,0053 |
| US186103FY81
/ Cleveland (City of) & Cuyahoga (County of), OH Port Authority
|
|
|
|
|
|
1,03
|
−1,06 |
0,1126 |
0,0102 |
| US60375CAN48
/ CITY OF MINNEAPOLIS MN 60375CAN4
|
|
|
|
|
|
1,03
|
−8,54 |
0,1125 |
0,0018 |
| US59333PXZ60
/ MIAMI-DADE CNTY FL AVIATION REV
|
|
|
|
|
|
1,02
|
−1,36 |
0,1113 |
0,0097 |
| US788567HQ16
/ ST CLAIR COUNTY SCHOOL DISTRICT NO 189 EAST ST LOUIS 788567HQ1
|
|
|
|
|
|
1,01
|
−0,39 |
0,1110 |
0,0106 |
| US788567HR98
/ ST CLAIR COUNTY SCHOOL DISTRICT NO 189 EAST ST LOUIS 788567HR9
|
|
|
|
|
|
1,01
|
−0,20 |
0,1102 |
0,0108 |
| US433747CK62
/ HOBART BUILDING CORP 433747CK6
|
|
|
|
|
|
1,00
|
0,00 |
0,1097 |
0,0110 |
| US914811NM26
/ University P R Univrevs Ser Q Bond Interm. Muni
|
|
|
|
|
|
1,00
|
0,00 |
0,1095 |
0,0109 |
| US745160PY17
/ PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
|
|
|
|
|
|
1,00
|
−2,63 |
0,1095 |
0,0083 |
| US74526QER92
/ Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 SS, Ref. RB
|
|
|
|
|
|
1,00
|
−1,96 |
0,1095 |
0,0090 |
| US74526QCL41
/ Puerto Rico (Commonwealth of) Electric Power Authority, Series 2004 PP, Ref. RB
|
|
|
|
|
|
1,00
|
−1,96 |
0,1095 |
0,0090 |
| US041806RU62
/ Arlington Higher Education Finance Corp., Winfree Academy Charter Schools, Series 2019A
|
|
|
|
|
|
0,99
|
−8,82 |
0,1086 |
0,0014 |
| US86606YAR36
/ SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY 86606YAR3
|
|
|
|
|
|
0,96
|
−0,93 |
0,1054 |
0,0096 |
| US44952RAA41
/ I-470 Western Gateway Transportation Development District
|
|
|
|
|
|
0,96
|
−7,51 |
0,1052 |
0,0028 |
| US74526QW245
/ Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT-RSA-1, RB
|
|
|
|
|
|
0,96
|
−5,97 |
0,1051 |
0,0046 |
| US57586CXH32
/ Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Milford Regional Medical Center, Series 2007E
|
|
|
|
|
|
0,96
|
−0,93 |
0,1045 |
0,0096 |
| US6461363N91
/ New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
|
|
|
|
|
|
0,93
|
−5,08 |
0,1022 |
0,0053 |
| US64763KAD00
/ NEW ORLEANS AVIATION BOARD 64763KAD0
|
|
|
|
|
|
0,91
|
0,55 |
0,0997 |
0,0104 |
| US717817NC03
/ Philadelphia (City of), PA, Series 2010 A, RB
|
|
|
|
|
|
0,90
|
−0,99 |
0,0980 |
0,0089 |
| US353273BS34
/ MENNO-HAVEN PA 5.0% 12-01-30
|
|
|
|
|
|
0,90
|
−11,82 |
0,0979 |
−0,0021 |
| US64763KAV08
/ NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE
|
|
|
|
|
|
0,89
|
2,41 |
0,0975 |
0,0118 |
| US118217CV83
/ Buckeye Tobacco Settlement Financing Authority
|
|
|
|
|
|
0,89
|
|
0,0975 |
0,0975 |
| US13016NBW39
/ California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Serie
|
|
|
|
|
|
0,88
|
−1,01 |
0,0963 |
0,0087 |
| US140542AE11
/ CAPITAL TRUST AGENCY INC 140542AE1
|
|
|
|
|
|
0,87
|
−16,87 |
0,0949 |
−0,0079 |
| US050002AR51
/ CITY OF ATWATER CA WASTEWATER REVENUE 050002AR5
|
|
|
|
|
|
0,85
|
−0,47 |
0,0928 |
0,0089 |
| US74526QP553
/ Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
|
|
|
|
|
|
0,84
|
−6,56 |
0,0920 |
0,0034 |
| US97712DW283
/ WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 97712DW28
|
|
|
|
|
|
0,84
|
−15,32 |
0,0919 |
−0,0058 |
| US380037GZ89
/ GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH
|
|
|
|
|
|
0,82
|
|
0,0893 |
0,0893 |
| US70917R5X92
/ PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917R5X9
|
|
|
|
|
|
0,82
|
−1,45 |
0,0892 |
0,0077 |
| US74443DET46
/ PUBLIC FINANCE AUTHORITY 74443DET4
|
|
|
|
|
|
0,81
|
−4,80 |
0,0891 |
0,0048 |
| US012192AA84
/ ALBANY-DOUGHERTY PAYROLL DEVELOPMENT AUTHORITY 012192AA8
|
|
|
|
|
|
0,81
|
0,00 |
0,0889 |
0,0089 |
| US769318CC84
/ RIVERSOUTH OH AUTH REVENUE
|
|
|
|
|
|
0,81
|
−0,12 |
0,0882 |
0,0087 |
| US745291UU65
/ PUERTO RICO PUBLIC FINANCE CORP 745291UU6
|
|
|
|
|
|
0,80
|
−47,86 |
0,0880 |
−0,0639 |
| US60534TA211
/ MISSISSIPPI DEVELOPMENT BANK 60534TA21
|
|
|
|
|
|
0,80
|
−0,12 |
0,0877 |
0,0087 |
| US171646RB07
/ TOWN OF CICERO IL 171646RB0
|
|
|
|
|
|
0,79
|
0,13 |
0,0866 |
0,0087 |
| US74526QEL23
/ PUERTO RICO ELEC PWR AUTH PWR REVENUE
|
|
|
|
|
|
0,79
|
−0,75 |
0,0865 |
0,0081 |
| US74529JQC26
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
0,78
|
−4,63 |
0,0857 |
0,0048 |
| US272104AU46
/ VILLAGE OF EAST DUNDEE IL 272104AU4
|
|
|
|
|
|
0,77
|
−2,91 |
0,0840 |
0,0061 |
| US45202BBM72
/ ILLINOIS HOUSING DEVELOPMENT AUTHORITY 45202BBM7
|
|
|
|
|
|
0,75
|
0,00 |
0,0817 |
0,0082 |
| US551436AN82
/ LYNN HOUSING AUTHORITY & NEIGHBORHOOD DEVELOPMENT 551436AN8
|
|
|
|
|
|
0,74
|
0,00 |
0,0809 |
0,0081 |
| US541662AX03
/ LOMIRA VILLAGE COMMUNITY DEVELOPMENT AUTHORITY 541662AX0
|
|
|
|
|
|
0,73
|
0,00 |
0,0803 |
0,0080 |
| US74526QE573
/ PUERTO RICO ELEC PWR AUTH PWR REVENUE
|
|
|
|
|
|
0,73
|
−5,58 |
0,0797 |
0,0038 |
| US74526QE409
/ PUERTO RICO ELEC PWR AUTH PWR REVENUE
|
|
|
|
|
|
0,73
|
−5,58 |
0,0797 |
0,0038 |
| US10544RAS13
/ Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A
|
|
|
|
|
|
0,73
|
−6,79 |
0,0796 |
0,0028 |
| US050002AN48
/ CITY OF ATWATER CA WASTEWATER REVENUE 050002AN4
|
|
|
|
|
|
0,72
|
−0,41 |
0,0792 |
0,0077 |
| US61022CAA71
/ Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re
|
|
|
|
|
|
0,71
|
−5,23 |
0,0773 |
0,0039 |
| US74529JQD09
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
0,70
|
−6,71 |
0,0761 |
0,0027 |
| US017347HW84
/ Allegheny County Redevelopment Authority, Pennsylvania, TIF Revenue Bonds, Pittsburg Mills Project, Series 2004
|
|
|
|
|
|
0,69
|
−3,75 |
0,0758 |
0,0049 |
| US04052BAY02
/ ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BAY0
|
|
|
|
|
|
0,69
|
−2,82 |
0,0755 |
0,0056 |
| US051688AM14
/ Aurora (City of), IL (River City TIF No. 3), Series 2018 B, Ref. RB
|
|
|
|
|
|
0,69
|
−3,50 |
0,0754 |
0,0050 |
| US64577B5Z37
/ New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB
|
|
|
|
|
|
0,69
|
−0,87 |
0,0753 |
0,0070 |
| US186103HX80
/ CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 186103HX8
|
|
|
|
|
|
0,68
|
−0,59 |
0,0740 |
0,0070 |
| US64763KAA60
/ NEW ORLEANS AVIATION BOARD 64763KAA6
|
|
|
|
|
|
0,67
|
2,14 |
0,0733 |
0,0087 |
| US04052BAX29
/ ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BAX2
|
|
|
|
|
|
0,66
|
−2,79 |
0,0725 |
0,0054 |
| US74514LEE39
/ Puerto Rico (Commonwealth of), Series 2004 A, GO Bonds
|
|
|
|
|
|
0,66
|
−1,50 |
0,0717 |
0,0062 |
| US658620FD62
/ NORTH CITY WEST SCHOOL FACILITIES FINANCING AUTHORITY 658620FD6
|
|
|
|
|
|
0,66
|
−1,21 |
0,0717 |
0,0064 |
| US35876MAC29
/ TOWN OF FRISCO CO MARINA ENTERPRISE REVENUE 35876MAC2
|
|
|
|
|
|
0,65
|
0,47 |
0,0709 |
0,0074 |
| US70917RWB76
/ PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917RWB7
|
|
|
|
|
|
0,64
|
0,00 |
0,0702 |
0,0070 |
| US64763KAW80
/ NEW ORLEANS AVIATION BOARD 64763KAW8
|
|
|
|
|
|
0,64
|
2,08 |
0,0699 |
0,0083 |
| US14054CAJ80
/ CAPITAL TRUST AGENCY INC 14054CAJ8
|
|
|
|
|
|
0,64
|
−7,01 |
0,0698 |
0,0023 |
| US04052BBK98
/ ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BBK9
|
|
|
|
|
|
0,63
|
−2,63 |
0,0690 |
0,0052 |
| US353273BQ77
/ FRANKLIN CNTY PA INDL DEV AUTH REVENUE
|
|
|
|
|
|
0,63
|
−11,71 |
0,0685 |
−0,0013 |
| US610218BJ77
/ MONONGALIA CNTY WV BLDG COMMISSION REVENUE
|
|
|
|
|
|
0,63
|
−0,48 |
0,0685 |
0,0065 |
| US745235VX60
/ PUERTO RICO PUBLIC BUILDINGS AUTHORITY 745235VX6
|
|
|
|
|
|
0,63
|
−8,36 |
0,0684 |
0,0012 |
| US24918TAK34
/ DENVER HEALTH & HOSPITAL AUTHORITY 24918TAK3
|
|
|
|
|
|
0,62
|
−0,16 |
0,0678 |
0,0067 |
| US184635AE09
/ CITY OF CLEAR LAKE IA 184635AE0
|
|
|
|
|
|
0,62
|
−10,71 |
0,0676 |
−0,0005 |
| US796753NJ63
/ SAN BERNARDINO JOINT POWERS FINANCING AUTHORITY 796753NJ6
|
|
|
|
|
|
0,61
|
−0,97 |
0,0671 |
0,0061 |
| US46245FAM68
/ Iowa Finance Authority, Phs Council Bluffs, Inc. Project
|
|
|
|
|
|
0,61
|
−7,01 |
0,0668 |
0,0021 |
| US296110EV75
/ Escambia (County of), FL Health Facilities Authority (Florida Health Care Facility Loan Veterans Health Administration Program), Series 2000, RB
|
|
|
|
|
|
0,61
|
−1,14 |
0,0664 |
0,0059 |
| US88275BFN38
/ TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS 88275BFN3
|
|
|
|
|
|
0,60
|
0,00 |
0,0657 |
0,0065 |
| US04052BBJ26
/ ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BBJ2
|
|
|
|
|
|
0,60
|
−2,77 |
0,0654 |
0,0049 |
| US041806PR51
/ ARLINGTON HIGHER EDUCATION FINANCE CORP 041806PR5
|
|
|
|
|
|
0,59
|
−7,63 |
0,0650 |
0,0017 |
| US734198AA20
/ Greater Cincinnati (Port of), OH Development Authority
|
|
|
|
|
|
0,58
|
−29,78 |
0,0635 |
−0,0179 |
| US04052BBH69
/ ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BBH6
|
|
|
|
|
|
0,58
|
−2,86 |
0,0631 |
0,0046 |
| US64763KAF57
/ NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE
|
|
|
|
|
|
0,57
|
0,53 |
0,0626 |
0,0065 |
| US004603AK25
/ CITY OF ACKLEY IA 004603AK2
|
|
|
|
|
|
0,57
|
−8,49 |
0,0625 |
0,0011 |
| US380037GY15
/ GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH
|
|
|
|
|
|
0,57
|
|
0,0624 |
0,0624 |
| US60375CAM64
/ CITY OF MINNEAPOLIS MN 60375CAM6
|
|
|
|
|
|
0,57
|
−7,05 |
0,0621 |
0,0020 |
| US04259PAC86
/ Arnold Retail Corridor Transportation Development District
|
|
|
|
|
|
0,56
|
−9,09 |
0,0613 |
0,0006 |
| US24918TAN72
/ DENVER CO HLTH HOSP AUTH COP DENMED 12/32 FIXED 5
|
|
|
|
|
|
0,56
|
0,18 |
0,0612 |
0,0063 |
| US745190HJ02
/ Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2002 E, RB
|
|
|
|
|
|
0,56
|
−2,79 |
0,0611 |
0,0045 |
| US604786AA15
/ Mishawaka (City of), IN
|
|
|
|
|
|
0,56
|
−12,40 |
0,0611 |
−0,0017 |
| US591874AA09
/ NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE
|
|
|
|
|
|
0,55
|
−6,59 |
0,0606 |
0,0022 |
| US74526QDB59
/ PUERTO RICO ELEC PWR AUTH PWR REVENUE
|
|
|
|
|
|
0,55
|
−1,61 |
0,0602 |
0,0051 |
| US45204EUU09
/ Illinois Finance Authority
|
|
|
|
|
|
0,55
|
−7,43 |
0,0600 |
0,0016 |
| US28078PAF99
/ EDINBURG ECONOMIC DEVELOPMENT CORP 28078PAF9
|
|
|
|
|
|
0,55
|
−9,14 |
0,0599 |
0,0006 |
| US56042TAC27
/ FINANCE AUTHORITY OF MAINE 56042TAC2
|
|
|
|
|
|
0,54
|
−1,09 |
0,0593 |
0,0053 |
| US10457HBK41
/ VILLAGE OF BRADLEY IL 10457HBK4
|
|
|
|
|
|
0,54
|
−7,43 |
0,0587 |
0,0016 |
| US4550572P31
/ Educational Facilities Refunding RB (Butler Univ) Series 2012A
|
|
|
|
|
|
0,53
|
−0,93 |
0,0584 |
0,0054 |
| US941386AB06
/ Waterford Estates Community Development District, Series 2006 B, RB
|
|
|
|
|
|
0,53
|
0,00 |
0,0583 |
0,0058 |
| US11943KDF66
/ BUFFALO & ERIE CNTY NY INDL LA REGD N/C B/E 5.00000000
|
|
|
|
|
|
0,53
|
−6,51 |
0,0582 |
0,0022 |
| US74514LWN36
/ Puerto Rico (Commonwealth of), Series 2011 A, Ref. GO Bonds
|
|
|
|
|
|
0,53
|
−1,67 |
0,0580 |
0,0050 |
| US594479EJ25
/ Michigan Finance Authority, Universal Learning Academy
|
|
|
|
|
|
0,52
|
−6,77 |
0,0573 |
0,0020 |
| US610218BH12
/ MONONGALIA COUNTY BUILDING COMMISSION 610218BH1
|
|
|
|
|
|
0,52
|
−0,58 |
0,0566 |
0,0053 |
| US594479EH68
/ MICHIGAN FINANCE AUTHORITY 594479EH6
|
|
|
|
|
|
0,52
|
−6,86 |
0,0565 |
0,0019 |
| US10457HBJ77
/ VILLAGE OF BRADLEY IL 10457HBJ7
|
|
|
|
|
|
0,51
|
−6,57 |
0,0560 |
0,0021 |
| US74529JPV16
/ Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
|
|
|
|
|
0,51
|
−8,60 |
0,0559 |
0,0009 |
| US45204EUZ95
/ RB (Rosalind Franklin Univ) Series 2017A
|
|
|
|
|
|
0,51
|
−7,14 |
0,0555 |
0,0017 |
| US46245FAN42
/ Iowa Finance Authority, Phs Council Bluffs, Inc. Project
|
|
|
|
|
|
0,50
|
−5,64 |
0,0550 |
0,0026 |
| US745217AB55
/ PUERTO RICO INFRASTRUCTURE FINANCING AUTHORITY 745217AB5
|
|
|
|
|
|
0,50
|
0,00 |
0,0546 |
0,0055 |
| US04041AAB61
/ Arista Metroplitan District, Series 2018 A, Ref. GO Bonds
|
|
|
|
|
|
0,49
|
−7,49 |
0,0541 |
0,0015 |
| US888805AH14
/ Iowa (State of) Tobacco Settlement Authority, Series 2005 B, RB
|
|
|
|
|
|
0,49
|
−1,20 |
0,0541 |
0,0048 |
| US10457HBH12
/ VILLAGE OF BRADLEY IL 10457HBH1
|
|
|
|
|
|
0,49
|
−5,76 |
0,0538 |
0,0024 |
| US745190ZC56
/ PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745190ZC5
|
|
|
|
|
|
0,48
|
0,00 |
0,0529 |
0,0053 |
| US7451903P13
/ PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
|
|
|
|
|
|
0,48
|
−2,46 |
0,0520 |
0,0040 |
| US74731RAT86
/ Quad Cities Regional Economic Development Authority, Illinois, Revenue Bonds, Augustana College, Series 2012
|
|
|
|
|
|
0,47
|
−3,27 |
0,0520 |
0,0037 |
| US91754TXE80
/ UTAH CHARTER SCHOOL FINANCE AUTHORITY 91754TXE8
|
|
|
|
|
|
0,47
|
−7,27 |
0,0516 |
0,0015 |
| US74731RAR21
/ Quad Cities Regional Economic Development Authority, Illinois, Revenue Bonds, Augustana College, Series 2012
|
|
|
|
|
|
0,47
|
−3,49 |
0,0515 |
0,0035 |
| US45204EUT36
/ Illinois Finance Authority
|
|
|
|
|
|
0,47
|
−7,71 |
0,0512 |
0,0013 |
| US745272FM18
/ Puerto Rico (Commonwealth of) Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
|
|
|
|
|
|
0,47
|
−0,21 |
0,0510 |
0,0050 |
| US88477EAA64
/ THOMPSON CROSSING MET DIST 4 CO
|
|
|
|
|
|
0,46
|
−10,25 |
0,0508 |
−0,0001 |
| US167593YH94
/ CHICAGO OHARE INTERNATIONAL AIRPORT 167593YH9
|
|
|
|
|
|
0,46
|
−4,94 |
0,0506 |
0,0028 |
| US10457HBG39
/ VILLAGE OF BRADLEY IL 10457HBG3
|
|
|
|
|
|
0,46
|
−4,94 |
0,0506 |
0,0028 |
| US24918TAM99
/ DENVER HEALTH & HOSPITAL AUTHORITY 24918TAM9
|
|
|
|
|
|
0,46
|
0,22 |
0,0506 |
0,0051 |
| US74529JQB43
/ Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
|
|
|
|
|
0,46
|
−2,33 |
0,0506 |
0,0039 |
| US140542AD38
/ CAPITAL TRUST AGENCY INC 140542AD3
|
|
|
|
|
|
0,45
|
−12,26 |
0,0494 |
−0,0012 |
| US86606YAV48
/ SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY 86606YAV4
|
|
|
|
|
|
0,45
|
−0,88 |
0,0491 |
0,0045 |
| US04033EAA01
/ TOWN OF ARGYLE TX 04033EAA0
|
|
|
|
|
|
0,44
|
−6,92 |
0,0486 |
0,0016 |
| US676900UC59
/ OHIO ST HSG FIN AGY MF HSG REV REGD B/E 5.12500000
|
|
|
|
|
|
0,44
|
−12,99 |
0,0485 |
−0,0016 |
| US24918TAL17
/ DENVER HEALTH & HOSPITAL AUTHORITY 24918TAL1
|
|
|
|
|
|
0,43
|
0,23 |
0,0473 |
0,0048 |
| US10457HBF55
/ VILLAGE OF BRADLEY IL 10457HBF5
|
|
|
|
|
|
0,43
|
−3,79 |
0,0473 |
0,0031 |
| US48340PAR38
/ Kalispel Tribe of Indians, Series 2018 A, RB
|
|
|
|
|
|
0,43
|
−6,10 |
0,0472 |
0,0019 |
| US54626XAX66
/ LOUISIANA HOUSING CORP 54626XAX6
|
|
|
|
|
|
0,43
|
−49,53 |
0,0468 |
−0,0366 |
| US62947WAC91
/ MUNI ORIG ISSUE DISC
|
|
|
|
|
|
0,43
|
0,00 |
0,0466 |
0,0046 |
| US74731RAS04
/ Quad Cities Regional Economic Development Authority, Illinois, Revenue Bonds, Augustana College, Series 2012
|
|
|
|
|
|
0,42
|
−3,21 |
0,0462 |
0,0032 |
| US745235L337
/ Puerto Rico (Commonwealth of) Public Buildings Authority
|
|
|
|
|
|
0,42
|
−8,10 |
0,0460 |
0,0009 |
| US45204EUW64
/ RB (Rosalind Franklin Univ) Series 2017A
|
|
|
|
|
|
0,41
|
−7,19 |
0,0452 |
0,0014 |
| US745190MN58
/ Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2003, RB
|
|
|
|
|
|
0,41
|
−9,27 |
0,0450 |
0,0004 |
| US551436AM00
/ LYNN MA HSG AUTH & NEIGHBORHOOD DEV LEASE REVENUE
|
|
|
|
|
|
0,41
|
0,00 |
0,0450 |
0,0045 |
| US20786LCY56
/ Connector 2000 Association, Inc., Series 1998 B, RB
|
|
|
|
|
|
0,41
|
−10,87 |
0,0449 |
−0,0004 |
| US610218BG39
/ MONONGALIA COUNTY BUILDING COMMISSION 610218BG3
|
|
|
|
|
|
0,41
|
−0,73 |
0,0445 |
0,0041 |
| US45204EUX48
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
|
|
|
0,41
|
−7,09 |
0,0445 |
0,0014 |
| US167593YG12
/ CHICAGO OHARE INTERNATIONAL AIRPORT 167593YG1
|
|
|
|
|
|
0,41
|
−5,15 |
0,0444 |
0,0023 |
| US167593YJ50
/ CHICAGO OHARE INTERNATIONAL AIRPORT 167593YJ5
|
|
|
|
|
|
0,40
|
−4,49 |
0,0442 |
0,0025 |
| US041806RW29
/ ARLINGTON HIGHER EDUCATION FINANCE CORP 041806RW2
|
|
|
|
|
|
0,40
|
−1,48 |
0,0437 |
0,0038 |
| US645912DW32
/ NEW JERSEY ST ECON DEV AUTH SCH REVENUE
|
|
|
|
|
|
0,39
|
−7,29 |
0,0432 |
0,0013 |
| US74443DDZ15
/ PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
|
|
|
|
|
|
0,39
|
−9,66 |
0,0431 |
0,0002 |
| US24918TAJ60
/ DENVER HEALTH & HOSPITAL AUTHORITY 24918TAJ6
|
|
|
|
|
|
0,39
|
−0,26 |
0,0422 |
0,0041 |
| US987675AB17
/ YOUNGSTOWN METROPOLITAN HOUSING AUTHORITY 987675AB1
|
|
|
|
|
|
0,38
|
0,00 |
0,0416 |
0,0042 |
| US04052BGY48
/ Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB
|
|
|
|
|
|
0,38
|
−8,74 |
0,0412 |
0,0006 |
| US745291UW22
/ Puerto Rico Public Finance Corp.
|
|
|
|
|
|
0,38
|
−47,92 |
0,0411 |
−0,0299 |
| US299351AF30
/ CITY OF EVANSVILLE IN 299351AF3
|
|
|
|
|
|
0,37
|
−9,49 |
0,0407 |
0,0002 |
| US72177MRJ89
/ Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The))
|
|
|
|
|
|
0,37
|
−6,58 |
0,0405 |
0,0015 |
| US837536AM36
/ SOUTH-DADE VENTURE COMMUNITY DEVELOPMENT DISTRICT 837536AM3
|
|
|
|
|
|
0,36
|
−0,55 |
0,0395 |
0,0037 |
| US45204EUV81
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
|
|
|
0,36
|
−7,31 |
0,0389 |
0,0011 |
| US517779AJ35
/ Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 607 Providence, Refunding Series 2013
|
|
|
|
|
|
0,35
|
−3,33 |
0,0381 |
0,0027 |
| US549344AR00
/ LUCAS METROPOLITAN HOUSING AUTHORITY 549344AR0
|
|
|
|
|
|
0,34
|
−1,16 |
0,0375 |
0,0034 |
| US551436AL27
/ LYNN MA HSG AUTH & NEIGHBORHOOD DEV LEASE REVENUE
|
|
|
|
|
|
0,34
|
0,00 |
0,0373 |
0,0037 |
| US40220MAD39
/ GULF COAST TX INDL DEV AUTH
|
|
|
|
|
|
0,34
|
−0,29 |
0,0372 |
0,0035 |
| US74442UAA25
/ PUBLIC HSG CAP TRUST II (144A/QIB) SF 4.5% 07-01-22
|
|
|
|
|
|
0,34
|
−3,14 |
0,0371 |
0,0026 |
| US724713AA01
/ CITY OF PITTSBURG KS 724713AA0
|
|
|
|
|
|
0,33
|
−7,54 |
0,0363 |
0,0010 |
| US517779AK08
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,33
|
−4,07 |
0,0361 |
0,0021 |
| US549344AQ27
/ LUCAS METROPOLITAN HOUSING AUTHORITY 549344AQ2
|
|
|
|
|
|
0,33
|
−0,91 |
0,0358 |
0,0032 |
| US74442EEE68
/ Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB
|
|
|
|
|
|
0,32
|
−7,29 |
0,0349 |
0,0010 |
| US54626XAZ15
/ Louisiana Housing Corp.
|
|
|
|
|
|
0,32
|
−9,48 |
0,0345 |
0,0001 |
| US549344AP44
/ LUCAS METROPOLITAN HOUSING AUTHORITY 549344AP4
|
|
|
|
|
|
0,31
|
−1,27 |
0,0341 |
0,0031 |
| US74731RAP64
/ QUAD CITIES REGIONAL ECONOMIC DEVELOPMENT AUTHORITY 74731RAP6
|
|
|
|
|
|
0,31
|
−3,43 |
0,0340 |
0,0023 |
| US928106AQ62
/ VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU
|
|
|
|
|
|
0,31
|
−5,49 |
0,0340 |
0,0016 |
| US45203HJS22
/ ILLINOIS FINANCE AUTHORITY 45203HJS2
|
|
|
|
|
|
0,31
|
−2,24 |
0,0335 |
0,0027 |
| US745277QR72
/ PUERTO RICO MUNI FIN AGY
|
|
|
|
|
|
0,31
|
−2,24 |
0,0334 |
0,0026 |
| US74514LWL79
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
0,30
|
−3,81 |
0,0332 |
0,0022 |
| US594479EG85
/ MICHIGAN FINANCE AUTHORITY 594479EG8
|
|
|
|
|
|
0,30
|
−2,58 |
0,0331 |
0,0026 |
| US549344AN95
/ LUCAS METROPOLITAN HOUSING AUTHORITY 549344AN9
|
|
|
|
|
|
0,30
|
−0,67 |
0,0325 |
0,0030 |
| US74731RAQ48
/ QUAD CITIES REGIONAL ECONOMIC DEVELOPMENT AUTHORITY 74731RAQ4
|
|
|
|
|
|
0,29
|
−3,65 |
0,0318 |
0,0022 |
| US167593YF39
/ CHICAGO OHARE INTERNATIONAL AIRPORT 167593YF3
|
|
|
|
|
|
0,29
|
−5,54 |
0,0318 |
0,0016 |
| US62947VAN73
/ New York Counties Tobacco Trust II, Series 2001, RB
|
|
|
|
|
|
0,29
|
−0,35 |
0,0313 |
0,0031 |
| US227836AE37
/ CROW FINANCE AUTHORITY 227836AE3
|
|
|
|
|
|
0,28
|
2,18 |
0,0308 |
0,0037 |
| US549344AM13
/ LUCAS METROPOLITAN HOUSING AUTHORITY 549344AM1
|
|
|
|
|
|
0,28
|
−0,71 |
0,0308 |
0,0028 |
| US249181TL24
/ DENVER COLO CITY & CNTY ARPT REV SER C
|
|
|
|
|
|
0,28
|
0,36 |
0,0302 |
0,0031 |
| US442378ED33
/ Houston Higher Education Finance Corp. (Cosmos Foundation, Inc.), Series 2011 A, RB
|
|
|
|
|
|
0,27
|
−1,09 |
0,0297 |
0,0027 |
| US745277NX77
/ Puerto Rico Municipal Finance Agency, Series 2002A
|
|
|
|
|
|
0,27
|
−0,74 |
0,0292 |
0,0026 |
| US551436AG32
/ LYNN HOUSING AUTHORITY & NEIGHBORHOOD DEVELOPMENT 551436AG3
|
|
|
|
|
|
0,26
|
−0,38 |
0,0284 |
0,0027 |
| US16559WAA80
/ CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE
|
|
|
|
|
|
0,26
|
−9,79 |
0,0283 |
0,0001 |
| US463612JT99
/ Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue
|
|
|
|
|
|
0,26
|
−5,20 |
0,0280 |
0,0015 |
| US451295YV53
/ Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB
|
|
|
|
|
|
0,26
|
−10,84 |
0,0280 |
−0,0002 |
| US186347AC47
/ CLEVELAND OH ARPT SPL REVENUE
|
|
|
|
|
|
0,25
|
−0,40 |
0,0273 |
0,0026 |
| US683038KJ14
/ Ontario (City of), CA (Assessment District No. 108)
|
|
|
|
|
|
0,25
|
1,24 |
0,0269 |
0,0030 |
| US71885FGM32
/ INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 71885FGM3
|
|
|
|
|
|
0,24
|
−5,81 |
0,0267 |
0,0012 |
| US13057KAD28
/ CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE
|
|
|
|
|
|
0,24
|
−3,19 |
0,0266 |
0,0019 |
| US74526QG305
/ PUERTO RICO ELEC PWR AUTH PWR REVENUE
|
|
|
|
|
|
0,24
|
−5,84 |
0,0266 |
0,0013 |
| US74526QE730
/ PUERTO RICO ELEC PWR AUTH PWR REVENUE
|
|
|
|
|
|
0,24
|
−5,84 |
0,0266 |
0,0013 |
| US796753PF24
/ SAN BERNARDINO JOINT POWERS FINANCING AUTHORITY 796753PF2
|
|
|
|
|
|
0,24
|
−1,24 |
0,0261 |
0,0024 |
| US745181P359
/ Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2005 BB, Ref. RB
|
|
|
|
|
|
0,24
|
−2,87 |
0,0260 |
0,0020 |
| US745291UV49
/ Puerto Rico Public Finance Corp.
|
|
|
|
|
|
0,23
|
−47,95 |
0,0251 |
−0,0183 |
| US72177MRW90
/ Pima (County of), AZ Industrial Development Authority (Paideia Academies (The))
|
|
|
|
|
|
0,23
|
−8,47 |
0,0249 |
0,0005 |
| US60422KAF66
/ CITY OF MINNETONKA MN 60422KAF6
|
|
|
|
|
|
0,23
|
−12,02 |
0,0248 |
−0,0006 |
| US365418BX94
/ Garden State Preservation Trust, Series 2005 A, RB
|
|
|
|
|
|
0,22
|
−0,44 |
0,0246 |
0,0024 |
| US549344AL30
/ LUCAS METROPOLITAN HOUSING AUTHORITY 549344AL3
|
|
|
|
|
|
0,22
|
−0,90 |
0,0242 |
0,0022 |
| US645912EV40
/ NEW JERSEY ST ECON DEV AUTH SCH REVENUE
|
|
|
|
|
|
0,22
|
−7,23 |
0,0239 |
0,0007 |
| US181003LT90
/ COUNTY OF CLARK NV 181003LT9
|
|
|
|
|
|
0,22
|
−45,73 |
0,0237 |
−0,0156 |
| US551436AH15
/ LYNN HOUSING AUTHORITY & NEIGHBORHOOD DEVELOPMENT 551436AH1
|
|
|
|
|
|
0,21
|
−0,47 |
0,0231 |
0,0022 |
| US987675AE55
/ YOUNGSTOWN METROPOLITAN HOUSING AUTHORITY 987675AE5
|
|
|
|
|
|
0,21
|
0,00 |
0,0230 |
0,0023 |
| US45506DP740
/ Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB
|
|
|
|
|
|
0,21
|
−5,41 |
0,0230 |
0,0011 |
| US645912EB85
/ NEW JERSEY ST ECON DEV AUTH SCH REVENUE
|
|
|
|
|
|
0,21
|
−7,11 |
0,0229 |
0,0007 |
| US745235B759
/ PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
|
|
|
|
|
|
0,21
|
3,00 |
0,0226 |
0,0028 |
| US551436AF58
/ LYNN HOUSING AUTHORITY & NEIGHBORHOOD DEVELOPMENT 551436AF5
|
|
|
|
|
|
0,21
|
−0,49 |
0,0225 |
0,0022 |
| US704179BU39
/ PAWTUCKET HOUSING AUTHORITY 704179BU3
|
|
|
|
|
|
0,20
|
−0,98 |
0,0223 |
0,0021 |
| US802576AX61
/ Santa Rosa (City of), FL Bay Bridge Authority, Series 1996 C, RB
|
|
|
|
|
|
0,20
|
0,00 |
0,0220 |
0,0022 |
| US650346DE63
/ Newark Higher Education Finance Corp., Austin Achieve Public Schools, Inc.
|
|
|
|
|
|
0,20
|
−1,95 |
0,0220 |
0,0017 |
| US610218BN89
/ MONONGALIA COUNTY BUILDING COMMISSION 610218BN8
|
|
|
|
|
|
0,20
|
0,51 |
0,0217 |
0,0022 |
| US607155AC27
/ The Improvement District of the City of Mobile - McGowin Park Project, Sales Tax Revenue Bonds, Series 2016A
|
|
|
|
|
|
0,20
|
−7,58 |
0,0214 |
0,0006 |
| US91754TUV33
/ UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
|
|
|
|
|
|
0,19
|
−7,18 |
0,0213 |
0,0006 |
| US71885FGN15
/ LEMAN ACADEMY EXCELLENCE AZ (144A/QIB) 19A SF 5.0% 07-01-39
|
|
|
|
|
|
0,19
|
−9,00 |
0,0210 |
0,0002 |
| US45129GDD43
/ IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
|
|
|
|
|
|
0,19
|
−7,92 |
0,0204 |
0,0005 |
| US541662AY85
/ LOMIRA VILLAGE COMMUNITY DEVELOPMENT AUTHORITY 541662AY8
|
|
|
|
|
|
0,18
|
0,00 |
0,0199 |
0,0020 |
| US74526QR468
/ PUERTO RICO ELEC PWR AUTH PWR REVENUE
|
|
|
|
|
|
0,18
|
−6,32 |
0,0195 |
0,0007 |
| US38122NZD73
/ Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB
|
|
|
|
|
|
0,17
|
−2,33 |
0,0184 |
0,0014 |
| US74526QSY97
/ PUERTO RICO ELEC PWR AUTH PWR REVENUE
|
|
|
|
|
|
0,17
|
−2,37 |
0,0181 |
0,0014 |
| US551436AK44
/ LYNN HOUSING AUTHORITY & NEIGHBORHOOD DEVELOPMENT 551436AK4
|
|
|
|
|
|
0,16
|
0,00 |
0,0173 |
0,0017 |
| US74526QUF70
/ PUERTO RICO ELECTRIC POWER AUTHORITY 74526QUF7
|
|
|
|
|
|
0,16
|
−2,52 |
0,0170 |
0,0013 |
| US13016NBG88
/ California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2002, RB
|
|
|
|
|
|
0,16
|
0,00 |
0,0170 |
0,0017 |
| US71885FGR29
/ INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 71885FGR2
|
|
|
|
|
|
0,15
|
−1,91 |
0,0169 |
0,0013 |
| US650346DF39
/ NEWARK HGR EDU FIN CORP TX EDUREVENUE
|
|
|
|
|
|
0,15
|
−2,58 |
0,0166 |
0,0013 |
| US97710BTU60
/ WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 97710BTU6
|
|
|
|
|
|
0,15
|
−1,32 |
0,0165 |
0,0015 |
| US57869AAB35
/ Maywood (City of), CA Public Financing Authority (Infrastructure Refinancing)
|
|
|
|
|
|
0,15
|
0,00 |
0,0164 |
0,0016 |
| US488269AC58
/ Kelso (City of), WA Housing Authority
|
|
|
|
|
|
0,15
|
−6,25 |
0,0164 |
0,0006 |
| US74529JRK33
/ Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
|
|
|
|
|
|
0,15
|
−10,84 |
0,0162 |
−0,0002 |
| US16876QBG38
/ Children's Trust Fund, Series 2002, RB
|
|
|
|
|
|
0,15
|
−1,36 |
0,0159 |
0,0014 |
| US745277NW94
/ Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2002 A, RB
|
|
|
|
|
|
0,15
|
−1,36 |
0,0159 |
0,0014 |
| US45202VAS16
/ ILLINOIS MEDICAL DISTRICT COMMISSION 45202VAS1
|
|
|
|
|
|
0,14
|
0,00 |
0,0153 |
0,0015 |
| US45204EJ826
/ Illinois Finance Authority
|
|
|
|
|
|
0,14
|
0,00 |
0,0153 |
0,0015 |
| US745291UX05
/ Puerto Rico Public Finance Corp.
|
|
|
|
|
|
0,14
|
−47,94 |
0,0153 |
−0,0111 |
| US852297CJ78
/ Housing & Redevelopment Authority of The City of St Paul Minnesota
|
|
|
|
|
|
0,14
|
−7,95 |
0,0152 |
0,0003 |
| US796753NL10
/ SAN BERNARDINO JOINT POWERS FINANCING AUTHORITY 796753NL1
|
|
|
|
|
|
0,14
|
−1,44 |
0,0151 |
0,0014 |
| US13016NBY94
/ CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/42 FIXED OID 6
|
|
|
|
|
|
0,14
|
−0,74 |
0,0148 |
0,0014 |
| US517779AM63
/ LAS VEGAS NV SPL IMPT DIST 607
|
|
|
|
|
|
0,13
|
−5,63 |
0,0147 |
0,0007 |
| US739247AA20
/ PWR CNTY ID INDL DEV CORP SOL REGD B/E AMT 6.45000000
|
|
|
|
|
|
0,13
|
0,00 |
0,0143 |
0,0014 |
| US53957KCL98
/ LOCAL OREGON CAPITAL ASSETS PROGRAM 53957KCL9
|
|
|
|
|
|
0,13
|
0,00 |
0,0137 |
0,0014 |
| US565594AB43
/ CITY OF MAPLEWOOD MO 565594AB4
|
|
|
|
|
|
0,12
|
−3,20 |
0,0133 |
0,0010 |
| US04052BJA35
/ ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BJA3
|
|
|
|
|
|
0,12
|
−0,83 |
0,0131 |
0,0012 |
| US665297AU14
/ Northern Inyo (County of), CA Local Hospital District, Series 2010, RB
|
|
|
|
|
|
0,12
|
−0,85 |
0,0128 |
0,0012 |
| US56042TAD00
/ FINANCE AUTHORITY OF MAINE 56042TAD0
|
|
|
|
|
|
0,11
|
−0,89 |
0,0122 |
0,0011 |
| US745235N234
/ Puerto Rico (Commonwealth of) Public Buildings Authority
|
|
|
|
|
|
0,11
|
−5,17 |
0,0121 |
0,0006 |
| US48340PAT93
/ Kalispel Tribe of Indians, Series 2018 B, RB
|
|
|
|
|
|
0,11
|
−6,14 |
0,0118 |
0,0005 |
| US745190HF89
/ Puerto Rico Highway & Transportation Authority
|
|
|
|
|
|
0,11
|
−0,94 |
0,0116 |
0,0010 |
| US551436AJ70
/ LYNN HOUSING AUTHORITY & NEIGHBORHOOD DEVELOPMENT 551436AJ7
|
|
|
|
|
|
0,11
|
0,00 |
0,0115 |
0,0011 |
| US130923AP00
/ California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2002A
|
|
|
|
|
|
0,11
|
0,00 |
0,0115 |
0,0011 |
| US946829BJ68
/ City of Wayzata
|
|
|
|
|
|
0,10
|
−7,21 |
0,0113 |
0,0003 |
| US74514LNH68
/ Puerto Rico, General Obligation Bonds, Public improvement Series 2007A
|
|
|
|
|
|
0,10
|
−1,96 |
0,0110 |
0,0009 |
| 254840CN9
/ District Columbia Tax Cap Rev Bds Bond
|
|
|
|
|
|
0,10
|
0,00 |
0,0110 |
0,0011 |
| US987675AD72
/ YOUNGSTOWN METROPOLITAN HOUSING AUTHORITY 987675AD7
|
|
|
|
|
|
0,10
|
0,00 |
0,0109 |
0,0011 |
| US74526QDE98
/ PUERTO RICO ELECTRIC POWER AUTHORITY 74526QDE9
|
|
|
|
|
|
0,10
|
−3,00 |
0,0107 |
0,0008 |
| US13016NCD49
/ California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Merced County Tobacco Funding Corporation, Series 2005A
|
|
|
|
|
|
0,10
|
0,00 |
0,0104 |
0,0010 |
| US74514LA982
/ Puerto Rico (Commonwealth of), Series 2012 A, Ref. GO Bonds
|
|
|
|
|
|
0,09
|
−12,00 |
0,0097 |
−0,0002 |
| US663547AA52
/ NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE
|
|
|
|
|
|
0,09
|
0,00 |
0,0096 |
0,0010 |
| US762211RS17
/ Rhode Island Housing & Mortgage Finance Corp.
|
|
|
|
|
|
0,08
|
0,00 |
0,0088 |
0,0009 |
| US745266BB13
/ PUERTO RICO CONVENTION CENTER AUTH
|
|
|
|
|
|
0,08
|
−2,44 |
0,0088 |
0,0007 |
| US167570GS33
/ CITY OF CHICAGO IL 167570GS3
|
|
|
|
|
|
0,07
|
−1,41 |
0,0077 |
0,0007 |
| US128312AA34
/ CALCASIEU PARISH INDUSTRIAL DEVELOPMENT BOARD INC 128312AA3
|
|
|
|
|
|
0,07
|
0,00 |
0,0077 |
0,0007 |
| US74514LKJ51
/ PUERTO RICO CMWLTH
|
|
|
|
|
|
0,07
|
−16,87 |
0,0076 |
−0,0006 |
| US574216QD27
/ Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Medical Institutions, Series 1996
|
|
|
|
|
|
0,07
|
0,00 |
0,0071 |
0,0007 |
| US74442EEJ55
/ PUBLIC FINANCE AUTHORITY 74442EEJ5
|
|
|
|
|
|
0,07
|
0,00 |
0,0071 |
0,0007 |
| US769123LM03
/ Riverside (County of), CA Redevelopment Successor Agency (Interstate 215 Corridor Redevelopment)
|
|
|
|
|
|
0,06
|
1,72 |
0,0065 |
0,0007 |
| US745235YV77
/ PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
|
|
|
|
|
|
0,05
|
−3,64 |
0,0058 |
0,0004 |
| US25483VRW62
/ District of Columbia (Howard University)
|
|
|
|
|
|
0,05
|
−1,89 |
0,0057 |
0,0005 |
| US64015UBA97
/ CITY OF NEGAUNEE MI SANITARY SEWAGE DISPOSAL SYSTEM REVENUE 64015UBA9
|
|
|
|
|
|
0,05
|
0,00 |
0,0055 |
0,0005 |
| US25483VSA34
/ MUNI ORIG ISSUE DISC
|
|
|
|
|
|
0,05
|
−3,85 |
0,0055 |
0,0004 |
| US745277QK20
/ PUERTO RICO MUNI FIN AGY
|
|
|
|
|
|
0,05
|
−1,96 |
0,0055 |
0,0005 |
| US4423487C63
/ CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 4423487C6
|
|
|
|
|
|
0,05
|
0,00 |
0,0055 |
0,0006 |
| US988169AU23
/ Ysleta Independent School District Public Facility Corporation, Texas, Lease Revenue Refunding Bonds, Series 2001
|
|
|
|
|
|
0,05
|
0,00 |
0,0055 |
0,0005 |
| US743810LH45
/ PROVIDENCE PUBLIC BUILDING AUTHORITY 743810LH4
|
|
|
|
|
|
0,05
|
0,00 |
0,0055 |
0,0005 |
| US45202VAR33
/ ILLINOIS MEDICAL DISTRICT COMMISSION 45202VAR3
|
|
|
|
|
|
0,05
|
0,00 |
0,0055 |
0,0006 |
| US60636SBQ66
/ MISSOURI DEVELOPMENT FINANCE BOARD 60636SBQ6
|
|
|
|
|
|
0,05
|
0,00 |
0,0055 |
0,0005 |
| US745277QH90
/ PUERTO RICO MUNI FIN AGY
|
|
|
|
|
|
0,05
|
0,00 |
0,0055 |
0,0005 |
| US115027QK37
/ BROWARD COUNTY HOUSING FINANCE AUTHORITY 115027QK3
|
|
|
|
|
|
0,05
|
0,00 |
0,0049 |
0,0005 |
| US745277SF17
/ PUERTO RICO MUNICIPAL FINANCE AGENCY 745277SF1
|
|
|
|
|
|
0,04
|
−2,38 |
0,0045 |
0,0003 |
| US74526QZP08
/ Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 DDD, Ref. RB
|
|
|
|
|
|
0,04
|
0,00 |
0,0044 |
0,0004 |
| US59455R3V68
/ MICHIGAN MUNICIPAL BOND AUTHORITY 59455R3V6
|
|
|
|
|
|
0,04
|
0,00 |
0,0044 |
0,0004 |
| US04108NTP77
/ ARKANSAS DEVELOPMENT FINANCE AUTHORITY 04108NTP7
|
|
|
|
|
|
0,04
|
0,00 |
0,0044 |
0,0004 |
| US745235TG65
/ PUERTO RICO PUBLIC BUILDINGS AUTHORITY 745235TG6
|
|
|
|
|
|
0,04
|
−20,83 |
0,0043 |
−0,0005 |
| US745277RK11
/ PUERTO RICO MUNICIPAL FINANCE AGENCY 745277RK1
|
|
|
|
|
|
0,03
|
−3,23 |
0,0034 |
0,0003 |
| US13940PAA84
/ Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie
|
|
|
|
|
|
0,03
|
0,00 |
0,0033 |
0,0003 |
| US151001CP74
/ CELEBRATION COMMUNITY DEVELOPMENT DISTRICT 151001CP7
|
|
|
|
|
|
0,03
|
0,00 |
0,0033 |
0,0003 |
| US874381JM93
/ COUNTY OF TALLADEGA AL 874381JM9
|
|
|
|
|
|
0,03
|
0,00 |
0,0027 |
0,0003 |
| US151001CN27
/ CELEBRATION COMMUNITY DEVELOPMENT DISTRICT 151001CN2
|
|
|
|
|
|
0,03
|
0,00 |
0,0027 |
0,0003 |
| US663547AB36
/ NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE
|
|
|
|
|
|
0,02
|
9,52 |
0,0026 |
0,0005 |
| US59465HRE89
/ MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 59465HRE8
|
|
|
|
|
|
0,02
|
0,00 |
0,0024 |
0,0002 |
| US273106AD68
/ East Homestead Community Development District, Series 2011 B, RB
|
|
|
|
|
|
0,02
|
−44,44 |
0,0022 |
−0,0013 |
| US115027HB39
/ BROWARD CNTY FLA HSG FIN AUTH MFHR
|
|
|
|
|
|
0,02
|
0,00 |
0,0022 |
0,0002 |
| US68607EPR89
/ OREGON ST
|
|
|
|
|
|
0,02
|
0,00 |
0,0022 |
0,0002 |
| US696507RU81
/ PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 696507RU8
|
|
|
|
|
|
0,02
|
0,00 |
0,0022 |
0,0002 |
| US745181D611
/ PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
|
|
|
|
|
|
0,02
|
−6,25 |
0,0017 |
0,0001 |
| US115027HA55
/ BROWARD CNTY FLA HSG FIN AUTH MFHR
|
|
|
|
|
|
0,02
|
0,00 |
0,0016 |
0,0002 |
| US676901W490
/ Ohio (State of) Housing Finance Agency (Mortgage-Backed Securities Program), Series 1999 A1, RB
|
|
|
|
|
|
0,02
|
0,00 |
0,0016 |
0,0002 |
| US796753PE58
/ SAN BERNARDINO JOINT POWERS FINANCING AUTHORITY 796753PE5
|
|
|
|
|
|
0,01
|
0,00 |
0,0011 |
0,0001 |
| US74526QLS92
/ PUERTO RICO ELEC PWR AUTH PWR REVENUE
|
|
|
|
|
|
0,01
|
0,00 |
0,0011 |
0,0001 |
| US373292AS06
/ Georgia Municipal Association Inc.
|
|
|
|
|
|
0,01
|
0,00 |
0,0011 |
0,0001 |
| US391577MP52
/ GREATER ARIZONA DEVELOPMENT AUTHORITY 391577MP5
|
|
|
|
|
|
0,01
|
0,00 |
0,0011 |
0,0001 |
| US494759HB24
/ KING COUNTY HOUSING AUTHORITY 494759HB2
|
|
|
|
|
|
0,01
|
0,00 |
0,0011 |
0,0001 |
| RFP
/ Resolute Forest Products Inc
|
|
|
|
0,01
|
0,00 |
0,01
|
−71,43 |
0,0009 |
−0,0019 |
| US4423487A08
/ Houston (City of), TX, Series 2002 A, RB
|
|
|
|
|
|
0,01
|
0,00 |
0,0006 |
0,0001 |
| US76912GAH48
/ Riverside (County of), CA Public Financing Authority, Series 1999, COP
|
|
|
|
|
|
0,00
|
|
0,0000 |
0,0000 |
.
