| US66285WHG42
/ N TX TOLLWAY AUTH REVENUE
|
|
|
|
|
|
11,51
|
−4,13 |
4,8603 |
0,0705 |
| US759911PT17
/ Regional Transportation Authority
|
|
|
|
|
|
7,03
|
−1,00 |
2,9664 |
0,1352 |
| US74529JPW98
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
6,08
|
−5,89 |
2,5687 |
−0,0103 |
| US592247K908
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
|
|
|
|
|
|
5,89
|
−5,33 |
2,4884 |
0,0048 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
/ DBT (US392275FK42) |
|
|
|
|
|
5,72
|
|
2,4136 |
2,4136 |
| US09182TCG04
/ Black Belt Energy Gas District
|
|
|
|
|
|
5,41
|
102,89 |
2,2843 |
1,2204 |
| US167727C539
/ City of Chicago IL Wastewater Transmission Revenue
|
|
|
|
|
|
5,08
|
−3,24 |
2,1457 |
0,0507 |
| US70342PAR55
/ Patriots Energy Group Financing Agency
|
|
|
|
|
|
4,85
|
−2,08 |
2,0469 |
0,0718 |
| US623040FW73
/ Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds
|
|
|
|
|
|
4,75
|
−6,78 |
2,0048 |
−0,0266 |
| US88044TAL35
/ TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
|
|
|
|
|
|
4,57
|
−1,57 |
1,9313 |
0,0776 |
| US816691EW50
/ County of Seminole FL Sales Tax Revenue
|
|
|
|
|
|
4,56
|
−2,23 |
1,9244 |
0,0646 |
| US70869PHX87
/ PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
|
|
|
|
|
|
4,38
|
−2,45 |
1,8506 |
0,0582 |
| GEORGIA ST HSG & FIN AUTH REVENUE
/ DBT (US37353PPU74) |
|
|
|
|
|
4,28
|
|
1,8059 |
1,8059 |
| US64972GB602
/ New York City Municipal Water Finance Authority
|
|
|
|
|
|
4,21
|
−2,37 |
1,7774 |
0,0574 |
| US09182TDB08
/ BLACK BELT ENE 0% 10/1/2054
|
|
|
|
|
|
4,05
|
−1,91 |
1,7113 |
0,0629 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND
/ DBT (US59260XCS53) |
|
|
|
|
|
3,92
|
|
1,6566 |
1,6566 |
| US64972JCD81
/ NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
|
|
|
|
|
|
3,88
|
−2,34 |
1,6398 |
0,0533 |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE
/ DBT (US43233KAW45) |
|
|
|
|
|
3,87
|
630,81 |
1,6326 |
1,4211 |
| US249182QX71
/ City & County of Denver CO Airport System Revenue
|
|
|
|
|
|
3,83
|
−2,54 |
1,6182 |
0,0494 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
/ DBT (US16772PEP71) |
|
|
|
|
|
3,76
|
−3,64 |
1,5878 |
0,0309 |
| US347658ZY50
/ FORT LAUDERDALE FL WTR & SWR REVENUE
|
|
|
|
|
|
3,58
|
−2,59 |
1,5118 |
0,0454 |
| US682001KR27
/ OMAHA NE PUBLIC PWR DIST ELEC REVENUE
|
|
|
|
|
|
3,43
|
|
1,4498 |
1,4498 |
| US795576FY87
/ Salt Lake City (City of), Series 2017 A, RB
|
|
|
|
|
|
3,38
|
−3,82 |
1,4260 |
0,0251 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
/ DBT (US592647NF45) |
|
|
|
|
|
3,34
|
−3,75 |
1,4104 |
0,0258 |
| US09248U8412
/ BlackRock Liquidity Funds: MuniCash, Institutional Shares
|
|
|
|
3,33
|
−48,43 |
3,33
|
−48,43 |
1,4052 |
−1,1692 |
| HARRIS CNTY TX TOLL ROAD REVENUE
/ DBT (US41423PDY07) |
|
|
|
|
|
3,20
|
35,77 |
1,3514 |
0,4109 |
| US679111D279
/ OKLAHOMA ST TURNPIKE AUTH
|
|
|
|
|
|
3,18
|
−2,36 |
1,3427 |
0,0436 |
| US709225GL46
/ Pennsylvania Turnpike Commission
|
|
|
|
|
|
3,17
|
−2,85 |
1,3368 |
0,0370 |
| US56035DFK37
/ MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000
|
|
|
|
|
|
3,10
|
−1,71 |
1,3083 |
0,0505 |
| US59335KFB89
/ Miami-Dade County, FL Seaport Rev. Refg.
|
|
|
|
|
|
3,04
|
1 019,12 |
1,2857 |
1,1672 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
/ DBT (US64972GK371) |
|
|
|
|
|
3,01
|
|
1,2698 |
1,2698 |
| US409328BT79
/ HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
|
|
|
|
|
|
2,90
|
−4,42 |
1,2249 |
0,0143 |
| US896035CD29
/ Sales Tax RB Series 2023A
|
|
|
|
|
|
2,88
|
|
1,2179 |
1,2179 |
| US09182TCG04
/ Black Belt Energy Gas District
|
|
|
|
|
|
2,65
|
−50,97 |
1,1199 |
−1,1644 |
| US181000SZ49
/ County of Clark
|
|
|
|
|
|
2,60
|
−5,00 |
1,0984 |
0,0058 |
| US87638QSE07
/ TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
|
|
|
|
|
|
2,59
|
−2,41 |
1,0941 |
0,0346 |
| US392274X436
/ Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB
|
|
|
|
|
|
2,51
|
−1,10 |
1,0617 |
0,0476 |
| US546399CN44
/ Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
|
|
|
|
|
|
2,41
|
−0,62 |
1,0163 |
0,0502 |
| FLORIDA ST DEV FIN CORP
/ DBT (US340618DR59) |
|
|
|
|
|
2,41
|
|
1,0162 |
1,0162 |
| US74529JPX71
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
2,36
|
−21,05 |
0,9963 |
−0,1960 |
| US838810ED79
/ South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017
|
|
|
|
|
|
2,35
|
−1,55 |
0,9935 |
0,0401 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HQ22) |
|
|
|
|
|
2,33
|
50,29 |
0,9856 |
0,3659 |
| US167593Y554
/ Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B
|
|
|
|
|
|
2,31
|
|
0,9759 |
0,9759 |
| US875291BP03
/ City of Tampa FL Water & Wastewater System Revenue
|
|
|
|
|
|
2,30
|
2,77 |
0,9715 |
0,0264 |
| US228130KJ80
/ CROWLEY TX INDEP SCH DIST
|
|
|
|
|
|
2,24
|
|
0,9473 |
0,9473 |
| US875291BP03
/ City of Tampa FL Water & Wastewater System Revenue
|
|
|
|
|
|
2,24
|
−6,16 |
0,9451 |
−0,0065 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
/ DBT (US60637GDE61) |
|
|
|
|
|
2,24
|
−3,16 |
0,9445 |
0,0230 |
| US759911WJ51
/ REGL TRANSPRTN AUTH IL
|
|
|
|
|
|
2,22
|
−1,64 |
0,9389 |
0,0370 |
| US64971X7D48
/ NYC TRANSITIONAL FIN
|
|
|
|
|
|
2,21
|
−2,60 |
0,9342 |
0,0281 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE
/ DBT (US63968M7H69) |
|
|
|
|
|
2,18
|
1,21 |
0,9215 |
0,0612 |
| US59447TUJ05
/ MICHIGAN ST FIN AUTH REVENUE
|
|
|
|
|
|
2,14
|
−6,23 |
0,9024 |
−0,0071 |
| US432308L850
/ HILLSBOROUGH CNTY FL AVIATION AUTH
|
|
|
|
|
|
2,14
|
−2,20 |
0,9018 |
0,0308 |
| US7352403J08
/ Port of Portland OR Airport Revenue
|
|
|
|
|
|
2,11
|
−2,99 |
0,8909 |
0,0233 |
| US84136FBB22
/ Southeast Energy Authority A Cooperative District
|
|
|
|
|
|
2,11
|
−1,13 |
0,8903 |
0,0395 |
| US59334KFV52
/ Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB
|
|
|
|
|
|
2,10
|
0,00 |
0,8872 |
0,0487 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
/ DBT (US70879QWL30) |
|
|
|
|
|
2,09
|
−1,92 |
0,8839 |
0,0325 |
| US83703FKT83
/ South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018
|
|
|
|
|
|
2,03
|
−1,03 |
0,8560 |
0,0387 |
| US89602RGP47
/ Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A
|
|
|
|
|
|
2,02
|
−3,30 |
0,8539 |
0,0196 |
| US167562QX83
/ Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB
|
|
|
|
|
|
1,98
|
−0,30 |
0,8362 |
0,0435 |
| US594698QT24
/ Michigan Strategic Fund
|
|
|
|
|
|
1,98
|
−1,15 |
0,8361 |
0,0373 |
| US292723AY90
/ ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
|
|
|
|
|
|
1,98
|
−1,10 |
0,8359 |
0,0372 |
| US45204FQC22
/ Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A
|
|
|
|
|
|
1,97
|
−2,91 |
0,8312 |
0,0223 |
| US89602RFZ38
/ TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
|
|
|
|
|
|
1,94
|
−3,05 |
0,8192 |
0,0213 |
| US73358WH318
/ New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB
|
|
|
|
|
|
1,92
|
−1,43 |
0,8126 |
0,0338 |
| US118217CZ97
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
|
|
|
1,88
|
−4,29 |
0,7925 |
0,0104 |
| US74440DEC48
/ KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000
|
|
|
|
|
|
1,84
|
−1,44 |
0,7787 |
0,0320 |
| US68450LHL27
/ Orange County Health Facilities Authority
|
|
|
|
|
|
1,83
|
−1,71 |
0,7748 |
0,0301 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HL35) |
|
|
|
|
|
1,79
|
|
0,7537 |
0,7537 |
| US57584XD571
/ Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB
|
|
|
|
|
|
1,76
|
−5,83 |
0,7438 |
−0,0024 |
| US89602HCF29
/ Triborough Bridge & Tunnel Authority
|
|
|
|
|
|
1,76
|
−2,99 |
0,7411 |
0,0194 |
| US71883MPY48
/ PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
|
|
|
|
|
|
1,75
|
−1,74 |
0,7409 |
0,0287 |
| US70342PAN42
/ PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
|
|
|
|
|
|
1,75
|
−1,35 |
0,7391 |
0,0312 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS
/ DBT (US472682ZR71) |
|
|
|
|
|
1,75
|
|
0,7387 |
0,7387 |
| US79625GGT40
/ City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB
|
|
|
|
|
|
1,73
|
−2,21 |
0,7295 |
0,0247 |
| US442349FY74
/ Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A
|
|
|
|
|
|
1,70
|
−5,88 |
0,7164 |
−0,0027 |
| US987388DP73
/ YOSEMITE CA CMNTY CLG DIST
|
|
|
|
|
|
1,68
|
−3,28 |
0,7101 |
0,0164 |
| US64613CCK27
/ New Jersey Transportation Trust Fund Authority, Series 2022, RB
|
|
|
|
|
|
1,66
|
−3,37 |
0,7020 |
0,0155 |
| US59447TVE09
/ Michigan Finance Authority
|
|
|
|
|
|
1,66
|
−2,52 |
0,7018 |
0,0212 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
/ DBT (US88285AGC62) |
|
|
|
|
|
1,66
|
|
0,7008 |
0,7008 |
| US64990FA384
/ New York State Dormitory Authority
|
|
|
|
|
|
1,66
|
−5,26 |
0,7004 |
0,0022 |
| US888808HR61
/ Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
|
|
|
|
|
|
1,62
|
|
0,6828 |
0,6828 |
| US167727C463
/ City of Chicago IL Wastewater Transmission Revenue
|
|
|
|
|
|
1,61
|
−3,49 |
0,6779 |
0,0144 |
| US88256HBH03
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1,56
|
−1,70 |
0,6599 |
0,0257 |
| US73358W4C50
/ New York & New Jersey (States of) Port Authority, Series 2019, RB
|
|
|
|
|
|
1,53
|
−2,54 |
0,6477 |
0,0197 |
| HAWAII ST ARPTS SYS REVENUE
/ DBT (US419794K769) |
|
|
|
|
|
1,53
|
|
0,6460 |
0,6460 |
| LOUISIANA PUB FACS AUTH REVENUE
/ DBT (US546399RQ10) |
|
|
|
|
|
1,52
|
44,79 |
0,6404 |
0,2225 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
/ DBT (US45528U7H83) |
|
|
|
|
|
1,47
|
−2,46 |
0,6209 |
0,0196 |
| US442349GV27
/ City of Houston TX Airport System Revenue
|
|
|
|
|
|
1,47
|
−48,76 |
0,6194 |
−0,5223 |
| US795576KC03
/ City of Salt Lake City UT Airport Revenue
|
|
|
|
|
|
1,44
|
−2,83 |
0,6084 |
0,0171 |
| US59334DMR25
/ County of Miami-Dade FL Water & Sewer System Revenue
|
|
|
|
|
|
1,38
|
−7,19 |
0,5837 |
−0,0104 |
| US649519EH47
/ New York Liberty Development Corp
|
|
|
|
|
|
1,36
|
−5,17 |
0,5733 |
0,0021 |
| US89602HDQ74
/ Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
|
|
|
|
|
|
1,35
|
−6,05 |
0,5707 |
−0,0032 |
| US709224P526
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
|
|
|
1,32
|
−1,71 |
0,5592 |
0,0215 |
| US546410CY53
/ Louisiana Stadium & Exposition District
|
|
|
|
|
|
1,31
|
|
0,5540 |
0,5540 |
| US59261AHL44
/ Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1
|
|
|
|
|
|
1,29
|
−3,44 |
0,5452 |
0,0117 |
| US987388DN26
/ YOSEMITE CA CMNTY CLG DIST
|
|
|
|
|
|
1,29
|
−3,02 |
0,5432 |
0,0140 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
/ DBT (US837032CD18) |
|
|
|
|
|
1,28
|
−2,75 |
0,5386 |
0,0153 |
| US167505XK71
/ Chicago Board of Education
|
|
|
|
|
|
1,27
|
−1,79 |
0,5345 |
0,0204 |
| US6461365Q05
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
1,25
|
−5,17 |
0,5274 |
0,0020 |
| US888808HL91
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
1,24
|
−1,58 |
0,5250 |
0,0211 |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
/ DBT (US603827Q828) |
|
|
|
|
|
1,24
|
|
0,5229 |
0,5229 |
| LOUISIANA PUB FACS AUTH REVENUE
/ DBT (US546399SY35) |
|
|
|
|
|
1,22
|
|
0,5156 |
0,5156 |
| US154871CN51
/ Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB
|
|
|
|
|
|
1,22
|
−1,54 |
0,5131 |
0,0205 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HW99) |
|
|
|
|
|
1,21
|
|
0,5116 |
0,5116 |
| US626207X251
/ Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB
|
|
|
|
|
|
1,19
|
−2,14 |
0,5014 |
0,0175 |
| US167505XR25
/ CHICAGO BOARD OF EDUCATION
|
|
|
|
|
|
1,16
|
−3,16 |
0,4917 |
0,0121 |
| US592248BB38
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
|
|
|
|
|
|
1,16
|
−6,97 |
0,4907 |
−0,0080 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE
/ DBT (US67756Q7Z48) |
|
|
|
|
|
1,16
|
−2,53 |
0,4882 |
0,0150 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE
/ DBT (US68450LJR78) |
|
|
|
|
|
1,14
|
−3,38 |
0,4833 |
0,0108 |
| US74529JQG30
/ Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT
|
|
|
|
|
|
1,14
|
−22,51 |
0,4800 |
−0,1051 |
| US04108WCC47
/ ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
|
|
|
|
|
|
1,12
|
−10,80 |
0,4744 |
−0,0280 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
/ DBT (US13034A6B14) |
|
|
|
|
|
1,12
|
|
0,4731 |
0,4731 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
/ DBT (US84131TBT88) |
|
|
|
|
|
1,10
|
|
0,4650 |
0,4650 |
| US597495AZ30
/ MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE
|
|
|
|
|
|
1,09
|
−0,64 |
0,4622 |
0,0228 |
| US880397CF98
/ Tennergy Corp.
|
|
|
|
|
|
1,09
|
−1,71 |
0,4601 |
0,0180 |
| US709224GQ67
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
|
|
|
1,07
|
−0,46 |
0,4529 |
0,0229 |
| US45203H5F50
/ Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB
|
|
|
|
|
|
1,07
|
−3,34 |
0,4519 |
0,0100 |
| US650116CY01
/ New York Transportation Development Corp.
|
|
|
|
|
|
1,06
|
−2,83 |
0,4496 |
0,0126 |
| TEXAS ST UNIV SYS FING REVENUE
/ DBT (US88278PJ881) |
|
|
|
|
|
1,04
|
−6,46 |
0,4404 |
−0,0041 |
| US11506KHA25
/ BROWARD CNTY FL PORT FACS REVENUE
|
|
|
|
|
|
1,03
|
−2,91 |
0,4363 |
0,0117 |
| US592190RA21
/ Metropolitan Nashville Airport Authority (The)
|
|
|
|
|
|
1,02
|
−2,21 |
0,4291 |
0,0145 |
| US01728LFJ61
/ ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
|
|
|
|
|
|
1,00
|
−3,12 |
0,4205 |
0,0105 |
| US64763HHK41
/ New Orleans (City of) Aviation Board (North Terminal), Series 2017 B, RB
|
|
|
|
|
|
1,00
|
−1,78 |
0,4205 |
0,0162 |
| PUBLIC FIN AUTH WI REVENUE
/ DBT (US74442PF671) |
|
|
|
|
|
0,99
|
−3,59 |
0,4193 |
0,0083 |
| US586111PN00
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,99
|
−3,61 |
0,4174 |
0,0083 |
| US59261AH599
/ MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000
|
|
|
|
|
|
0,97
|
−6,58 |
0,4078 |
−0,0044 |
| US71883PMN41
/ CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47
|
|
|
|
|
|
0,96
|
−3,22 |
0,4070 |
0,0098 |
| US72177MSV09
/ PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0,96
|
−2,35 |
0,4042 |
0,0131 |
| NORTH DAKOTA ST HSG FIN AGY
/ DBT (US6589098A70) |
|
|
|
|
|
0,95
|
−2,65 |
0,4031 |
0,0118 |
| US167593L593
/ CHICAGO O'HARE INTERNATIONAL AIRPORT
|
|
|
|
|
|
0,95
|
−1,56 |
0,4005 |
0,0162 |
| US896035CE02
/ Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A
|
|
|
|
|
|
0,95
|
−4,15 |
0,4001 |
0,0057 |
| US70868YAS81
/ Pennsylvania Economic Development Financing Authority
|
|
|
|
|
|
0,93
|
−3,82 |
0,3938 |
0,0071 |
| US052398HV98
/ City of Austin TX Airport System Revenue
|
|
|
|
|
|
0,92
|
−3,77 |
0,3877 |
0,0069 |
| US88034RMH56
/ TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
|
|
|
|
|
|
0,91
|
−61,16 |
0,3843 |
−0,5504 |
| NEW YORK CITY NY HSG DEV CORP REVENUE
/ DBT (US64966WJN83) |
|
|
|
|
|
0,90
|
−4,04 |
0,3816 |
0,0061 |
| US797355Q313
/ SAN DIEGO CA UNIF SCH DIST
|
|
|
|
|
|
0,90
|
−0,77 |
0,3789 |
0,0181 |
| NEWARK NJ
/ DBT (US650367MP71) |
|
|
|
|
|
0,89
|
−5,61 |
0,3770 |
−0,0002 |
| US254768SQ88
/ District of Columbia Housing Finance Agency
|
|
|
|
|
|
0,89
|
−3,59 |
0,3748 |
0,0075 |
| US09182TCQ85
/ BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
|
|
|
|
|
|
0,88
|
−1,13 |
0,3708 |
0,0161 |
| US626207X335
/ Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019A
|
|
|
|
|
|
0,88
|
−1,68 |
0,3702 |
0,0145 |
| US66285WYA88
/ N TX TOLLWAY AUTH REVENUE
|
|
|
|
|
|
0,87
|
−4,82 |
0,3669 |
0,0028 |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE
/ DBT (US84136HBC60) |
|
|
|
|
|
0,86
|
−2,27 |
0,3634 |
0,0121 |
| US888808HQ88
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
0,85
|
|
0,3609 |
0,3609 |
| US88880NAU37
/ TOBACCO SETTLEMENT FING CORP VA
|
|
|
|
|
|
0,85
|
−8,28 |
0,3603 |
−0,0109 |
| US09182TBT34
/ BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
|
|
|
|
|
|
0,85
|
−0,70 |
0,3578 |
0,0173 |
| US452252PY92
/ Illinois State Toll Highway Authority
|
|
|
|
|
|
0,84
|
−3,44 |
0,3562 |
0,0077 |
| ILLINOIS ST
/ DBT (US452153HT99) |
|
|
|
|
|
0,84
|
|
0,3546 |
0,3546 |
| MAINE ST HSG AUTH MTGE PURCHASE
/ DBT (US56052FM446) |
|
|
|
|
|
0,83
|
−6,61 |
0,3522 |
−0,0041 |
| HAWAII ST ARPTS SYS REVENUE
/ DBT (US419794J373) |
|
|
|
|
|
0,83
|
|
0,3504 |
0,3504 |
| US592041YQ41
/ MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
|
|
|
|
|
|
0,83
|
−1,55 |
0,3498 |
0,0141 |
| US19648FKA11
/ Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB
|
|
|
|
|
|
0,82
|
−6,70 |
0,3474 |
−0,0041 |
| US57584XJG79
/ Massachusetts Development Finance Agency
|
|
|
|
|
|
0,82
|
−0,85 |
0,3443 |
0,0160 |
| US797355M841
/ SAN DIEGO CA UNIF SCH DIST
|
|
|
|
|
|
0,80
|
−3,25 |
0,3391 |
0,0079 |
| US70868YAV11
/ Pennsylvania Economic Development Financing Authority
|
|
|
|
|
|
0,80
|
−4,30 |
0,3387 |
0,0044 |
| US516372UB32
/ Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B
|
|
|
|
|
|
0,80
|
−4,55 |
0,3365 |
0,0033 |
| US45470YFK29
/ Indiana Finance Authority
|
|
|
|
|
|
0,80
|
|
0,3358 |
0,3358 |
| US10346PAV85
/ County of Boyle KY
|
|
|
|
|
|
0,79
|
−2,23 |
0,3338 |
0,0115 |
| US6459182D47
/ New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
|
|
|
|
|
|
0,79
|
−0,13 |
0,3337 |
0,0180 |
| WYANDOTTE CNTY KS UNIF SCH DIST #500
/ DBT (US982696SW75) |
|
|
|
|
|
0,79
|
|
0,3335 |
0,3335 |
| US57422JCA43
/ Maryland Economic Development Corp.
|
|
|
|
|
|
0,79
|
−2,48 |
0,3331 |
0,0104 |
| US84136FBL04
/ MUNI PUT BOND ACT
|
|
|
|
|
|
0,78
|
−0,63 |
0,3311 |
0,0160 |
| US649519DA03
/ New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB
|
|
|
|
|
|
0,77
|
−0,65 |
0,3252 |
0,0159 |
| US798136VS33
/ SAN JOSE CA ARPT REVENUE
|
|
|
|
|
|
0,77
|
−1,54 |
0,3236 |
0,0129 |
| US5946954P04
/ MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE
|
|
|
|
|
|
0,75
|
−3,33 |
0,3184 |
0,0070 |
| US592643DF41
/ Metropolitan Washington Airports Authority Dulles Toll Road Revenue
|
|
|
|
|
|
0,75
|
−6,46 |
0,3183 |
−0,0031 |
| US82652UAF93
/ SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY
|
|
|
|
|
|
0,75
|
−0,92 |
0,3171 |
0,0145 |
| US167593L759
/ CHICAGO O'HARE 4.375 1/53
|
|
|
|
|
|
0,74
|
−5,48 |
0,3133 |
0,0002 |
| US362762QR03
/ Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB
|
|
|
|
|
|
0,74
|
−8,06 |
0,3130 |
−0,0087 |
| US6461367K17
/ NJ TRANSP 5% 6/15/2045
|
|
|
|
|
|
0,74
|
−3,03 |
0,3113 |
0,0079 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HM18) |
|
|
|
|
|
0,73
|
−16,48 |
0,3086 |
−0,0403 |
| US452252KS79
/ Illinois (State of) Toll Highway Authority, Series 2015 A, RB
|
|
|
|
|
|
0,73
|
−0,14 |
0,3083 |
0,0164 |
| US735389A246
/ Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C
|
|
|
|
|
|
0,72
|
−0,83 |
0,3043 |
0,0146 |
| COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE
/ DBT (US19910XAL01) |
|
|
|
|
|
0,72
|
|
0,3029 |
0,3029 |
| US837031ZN69
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
|
|
|
|
|
|
0,71
|
−2,60 |
0,3006 |
0,0094 |
| US16772PDN33
/ Chicago Transit Authority Sales Tax Receipts Fund
|
|
|
|
|
|
0,71
|
−3,29 |
0,2985 |
0,0072 |
| US442349FX91
/ City of Houston TX Airport System Revenue
|
|
|
|
|
|
0,70
|
−5,29 |
0,2949 |
0,0008 |
| US74529JRH04
/ Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
|
|
|
|
|
|
0,69
|
−5,34 |
0,2922 |
0,0006 |
| US249002MB95
/ Denton Independent School District
|
|
|
|
|
|
0,69
|
−3,10 |
0,2907 |
0,0072 |
| TEXAS ST A & M UNIV PERM UNIV FUND
/ DBT (US8821178Q05) |
|
|
|
|
|
0,67
|
|
0,2849 |
0,2849 |
| US48504NBB47
/ KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
|
|
|
|
|
|
0,67
|
−2,03 |
0,2848 |
0,0102 |
| US646080VG34
/ New Jersey Higher Education Student Assistance Authority
|
|
|
|
|
|
0,67
|
−4,55 |
0,2838 |
0,0028 |
| UTAH HSG CORP SF MTGE REVENUE
/ DBT (US917437JR73) |
|
|
|
|
|
0,66
|
−2,64 |
0,2801 |
0,0084 |
| US646080WP24
/ NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
|
|
|
|
|
|
0,66
|
1,07 |
0,2797 |
0,0180 |
| US452153FH79
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,66
|
−3,65 |
0,2789 |
0,0055 |
| HAWAII ST ARPTS SYS REVENUE
/ DBT (US419794J456) |
|
|
|
|
|
0,65
|
|
0,2760 |
0,2760 |
| US56035DEN84
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
0,64
|
−1,69 |
0,2704 |
0,0105 |
| US592250CL63
/ MET PIER & EXPOSITION AUTH IL REVENUE
|
|
|
|
|
|
0,64
|
−6,34 |
0,2685 |
−0,0022 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
/ DBT (US64990F6W92) |
|
|
|
|
|
0,63
|
−7,53 |
0,2644 |
−0,0059 |
| MINNESOTA ST AGRIC & ECON DEVBRD
/ DBT (US6049203E65) |
|
|
|
|
|
0,62
|
|
0,2623 |
0,2623 |
| US45203HY309
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
|
|
|
0,62
|
−2,98 |
0,2615 |
0,0069 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
/ DBT (US1675934R06) |
|
|
|
|
|
0,62
|
|
0,2600 |
0,2600 |
| US6459182A08
/ New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
|
|
|
|
|
|
0,61
|
0,00 |
0,2576 |
0,0140 |
| FLORIDA ST DEV FIN CORP
/ DBT (US340618DW45) |
|
|
|
|
|
0,60
|
|
0,2544 |
0,2544 |
| US914302KP89
/ UNIV HOUSTON BRD RGTS
|
|
|
|
|
|
0,60
|
|
0,2532 |
0,2532 |
| US64966QK901
/ NEW YORK NY
|
|
|
|
|
|
0,58
|
−3,00 |
0,2464 |
0,0064 |
| US56678PAQ00
/ Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A
|
|
|
|
|
|
0,58
|
−2,35 |
0,2461 |
0,0082 |
| US312432Y435
/ FAYETTE CNTY KY SCH DIST FIN CORP
|
|
|
|
|
|
0,56
|
−3,28 |
0,2372 |
0,0056 |
| MIAMI-DADE CNTY FL AVIATION REVENUE
/ DBT (US593340AB83) |
|
|
|
|
|
0,56
|
|
0,2361 |
0,2361 |
| US452153FL81
/ ILLINOIS ST
|
|
|
|
|
|
0,56
|
−3,96 |
0,2357 |
0,0036 |
| US92708JAE01
/ VLG FL CDD #14 SPL ASSMNT REVENUE
|
|
|
|
|
|
0,53
|
−2,04 |
0,2232 |
0,0081 |
| GEORGIA ST HSG & FIN AUTH REVENUE
/ DBT (US37353PPJ20) |
|
|
|
|
|
0,52
|
−2,43 |
0,2207 |
0,0070 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
/ DBT (US6582077N91) |
|
|
|
|
|
0,52
|
−2,64 |
0,2179 |
0,0064 |
| US734262GW29
/ PT HOUSTON 5% 10/1/53
|
|
|
|
|
|
0,51
|
−2,66 |
0,2167 |
0,0063 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
/ DBT (US09182TDL89) |
|
|
|
|
|
0,51
|
0,00 |
0,2150 |
0,0116 |
| US312432Y922
/ Fayette County School District Finance Corp
|
|
|
|
|
|
0,49
|
−3,35 |
0,2072 |
0,0046 |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE
/ DBT (US43233KAV61) |
|
|
|
|
|
0,49
|
−54,69 |
0,2064 |
−0,2236 |
| US45203NAU37
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,49
|
−3,18 |
0,2056 |
0,0049 |
| US650116GP57
/ NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
|
|
|
|
|
0,49
|
−3,18 |
0,2056 |
0,0046 |
| US72177PCE88
/ Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019
|
|
|
|
|
|
0,49
|
−1,22 |
0,2056 |
0,0092 |
| US34061XAB82
/ FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
|
|
|
|
|
|
0,48
|
−0,41 |
0,2047 |
0,0108 |
| US594615LR54
/ Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II
|
|
|
|
|
|
0,48
|
−5,92 |
0,2017 |
−0,0008 |
| US14052WDK09
/ Capital Trust Agency, Inc.
|
|
|
|
|
|
0,48
|
−7,41 |
0,2009 |
−0,0040 |
| US04052BJN55
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0,48
|
−5,75 |
0,2006 |
−0,0005 |
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG
/ DBT (US63610CAA18) |
|
|
|
|
|
0,47
|
|
0,2000 |
0,2000 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
/ DBT (US592647NG28) |
|
|
|
|
|
0,47
|
|
0,1980 |
0,1980 |
| US650116FL52
/ NY TRANS CORP 5% 12/1/2036 @
|
|
|
|
|
|
0,47
|
−1,90 |
0,1966 |
0,0072 |
| US353187EL74
/ Franklin County OH Hospital Facilities Revenue (Nationwide Children's Hospital Project)
|
|
|
|
|
|
0,46
|
−5,11 |
0,1963 |
0,0011 |
| US87638TGV98
/ TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
|
|
|
|
|
|
0,46
|
−3,34 |
0,1958 |
0,0046 |
| US179093HN22
/ CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS
|
|
|
|
|
|
0,46
|
−4,55 |
0,1949 |
0,0018 |
| US04052BJZ85
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0,46
|
−4,75 |
0,1948 |
0,0013 |
| US48504NBC20
/ Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
|
|
|
|
|
|
0,46
|
−3,37 |
0,1940 |
0,0043 |
| US837151A254
/ SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
|
|
|
|
|
|
0,45
|
−9,26 |
0,1906 |
−0,0077 |
| US60416JFK16
/ MINNESOTA ST HGR EDU FACS AUTH REVENUE
|
|
|
|
|
|
0,45
|
−1,96 |
0,1902 |
0,0070 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE
/ DBT (US68450LJQ95) |
|
|
|
|
|
0,45
|
−3,85 |
0,1901 |
0,0030 |
| US220245Y655
/ City of Corpus Christi, Series 2023
|
|
|
|
|
|
0,45
|
−6,11 |
0,1886 |
−0,0012 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
/ DBT (US709225KY11) |
|
|
|
|
|
0,45
|
|
0,1886 |
0,1886 |
| US70917S6Y49
/ Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB
|
|
|
|
|
|
0,44
|
|
0,1850 |
0,1850 |
| US59333P4B15
/ County of Miami-Dade FL Aviation Revenue
|
|
|
|
|
|
0,43
|
−1,39 |
0,1804 |
0,0074 |
| US744396GT30
/ PUBLIC FIN AUTH WI CHRT SCH REVENUE
|
|
|
|
|
|
0,43
|
−8,60 |
0,1796 |
−0,0062 |
| US04110FAB13
/ Arkansas Development Finance Authority, Series 2023
|
|
|
|
|
|
0,42
|
−3,65 |
0,1784 |
0,0034 |
| US849476WT97
/ Spring Branch Independent School District, Series 2023, GO Bonds
|
|
|
|
|
|
0,42
|
−5,83 |
0,1775 |
−0,0008 |
| CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE
/ DBT (US160070EK09) |
|
|
|
|
|
0,42
|
|
0,1770 |
0,1770 |
| US70879QTZ62
/ Pennsylvania Housing Finance Agency
|
|
|
|
|
|
0,41
|
−1,20 |
0,1743 |
0,0076 |
| US649519DW23
/ New York Liberty Development Corp.
|
|
|
|
|
|
0,41
|
−8,65 |
0,1740 |
−0,0063 |
| US4423485T17
/ Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB
|
|
|
|
|
|
0,41
|
0,00 |
0,1712 |
0,0094 |
| US041807CF34
/ ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
|
|
|
|
|
|
0,40
|
−4,50 |
0,1703 |
0,0019 |
| US86216CAD48
/ Storey Creek Community Development District
|
|
|
|
|
|
0,40
|
−6,78 |
0,1687 |
−0,0021 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
/ DBT (US60637GJJ94) |
|
|
|
|
|
0,39
|
|
0,1655 |
0,1655 |
| US084220AC61
/ BERKELEY CNTY SC ASSMNT REVENUE
|
|
|
|
|
|
0,39
|
−7,38 |
0,1643 |
−0,0034 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
/ DBT (US837032CF65) |
|
|
|
|
|
0,38
|
−3,52 |
0,1623 |
0,0032 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
/ DBT (US8371515T26) |
|
|
|
|
|
0,38
|
|
0,1597 |
0,1597 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
/ DBT (US8371514F31) |
|
|
|
|
|
0,38
|
−4,07 |
0,1593 |
0,0023 |
| US74529JRP20
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
0,38
|
−6,70 |
0,1591 |
−0,0017 |
| US041807BH09
/ ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
|
|
|
|
|
|
0,37
|
−2,35 |
0,1583 |
0,0052 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
/ DBT (US594654ZR92) |
|
|
|
|
|
0,37
|
−0,80 |
0,1576 |
0,0072 |
| US83704MCH79
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
|
|
|
|
|
|
0,37
|
−5,85 |
0,1566 |
−0,0002 |
| US14054CDA45
/ CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
|
|
|
|
|
|
0,37
|
−6,09 |
0,1564 |
−0,0009 |
| US23503CBM82
/ DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
0,37
|
−7,07 |
0,1555 |
−0,0028 |
| US59335KEY91
/ COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT
|
|
|
|
|
|
0,37
|
−2,13 |
0,1554 |
0,0052 |
| HOUSTON TX ARPT SYS REVENUE
/ DBT (US442349HX73) |
|
|
|
|
|
0,36
|
−6,22 |
0,1529 |
−0,0015 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
/ DBT (US8371515V71) |
|
|
|
|
|
0,36
|
|
0,1529 |
0,1529 |
| US13067RCZ47
/ CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE
|
|
|
|
|
|
0,36
|
−5,01 |
0,1522 |
0,0010 |
| US04052BJP04
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0,36
|
−7,31 |
0,1500 |
−0,0031 |
| US62620HEN89
/ MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5
|
|
|
|
|
|
0,35
|
−3,04 |
0,1483 |
0,0036 |
| NATIONAL FIN AUTH NH MUNI CTFS
/ DBT (US63607WBD56) |
|
|
|
|
|
0,35
|
|
0,1482 |
0,1482 |
| US64542QBP72
/ NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
|
|
|
|
|
|
0,35
|
−16,51 |
0,1475 |
−0,0193 |
| NATIONAL FIN AUTH NH MUNI CTFS
/ DBT (US63607WAQ78) |
|
|
|
|
|
0,34
|
−2,83 |
0,1450 |
0,0040 |
| FORT BEND TX INDEP SCH DIST
/ DBT (US346843WQ44) |
|
|
|
|
|
0,34
|
−3,99 |
0,1424 |
0,0020 |
| US91754TC685
/ Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020
|
|
|
|
|
|
0,32
|
−1,23 |
0,1352 |
0,0058 |
| NEW BRAUNFELS TX INDEP SCH DIST
/ DBT (US642543K843) |
|
|
|
|
|
0,32
|
−7,02 |
0,1346 |
−0,0020 |
| US253363C942
/ DICKINSON TX INDEP SCH DIST
|
|
|
|
|
|
0,32
|
−5,65 |
0,1340 |
−0,0001 |
| US67919PUG61
/ MUNI ORIG ISSUE DISC
|
|
|
|
|
|
0,31
|
−5,99 |
0,1329 |
−0,0006 |
| US51265KCX46
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0,31
|
−2,49 |
0,1324 |
0,0043 |
| US57586NS443
/ MASSACHUSETTS ST HSG FIN AGY
|
|
|
|
|
|
0,31
|
−2,19 |
0,1319 |
0,0042 |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
/ DBT (US64613AJM53) |
|
|
|
|
|
0,30
|
−2,95 |
0,1251 |
0,0033 |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE
/ DBT (US45129Y5H50) |
|
|
|
|
|
0,30
|
−7,52 |
0,1247 |
−0,0027 |
| US74529JQL25
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
0,28
|
−6,95 |
0,1187 |
−0,0019 |
| US744396FS65
/ PUBLIC FIN AUTH WI CHRT SCH REVENUE
|
|
|
|
|
|
0,28
|
−3,11 |
0,1184 |
0,0030 |
| US084220AB88
/ BERKELEY CNTY SC ASSMNT REVENUE
|
|
|
|
|
|
0,28
|
−5,10 |
0,1180 |
0,0004 |
| US717883A778
/ SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48
|
|
|
|
|
|
0,28
|
−4,79 |
0,1176 |
0,0009 |
| US64966QXW58
/ NEW YORK NY
|
|
|
|
|
|
0,27
|
−1,84 |
0,1128 |
0,0039 |
| US56681NEP87
/ Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
|
|
|
|
|
|
0,26
|
−4,38 |
0,1110 |
0,0016 |
| NEW CANEY TX INDEP SCH DIST
/ DBT (US643154KZ99) |
|
|
|
|
|
0,26
|
−6,52 |
0,1091 |
−0,0011 |
| US74529JRL16
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
0,25
|
−7,35 |
0,1065 |
−0,0021 |
| US249182QV16
/ City & County of Denver CO Airport System Revenue
|
|
|
|
|
|
0,24
|
−2,02 |
0,1022 |
0,0036 |
| US56035DBW11
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
0,24
|
−5,22 |
0,0998 |
0,0002 |
| US688031FC22
/ County of Osceola FL Transportation Revenue
|
|
|
|
|
|
0,23
|
−8,03 |
0,0970 |
−0,0026 |
| US882275AC47
/ Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012
|
|
|
|
|
|
0,23
|
−5,06 |
0,0952 |
0,0005 |
| US442349DG86
/ City of Houston TX Airport System Revenue
|
|
|
|
|
|
0,22
|
−2,18 |
0,0949 |
0,0036 |
| US64613CCW64
/ NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
|
|
|
|
|
|
0,22
|
−4,74 |
0,0935 |
0,0009 |
| US51265KFJ25
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0,22
|
−3,12 |
0,0918 |
0,0022 |
| US92708KAE73
/ Village Community Development District No 15
|
|
|
|
|
|
0,22
|
−2,27 |
0,0909 |
0,0030 |
| NEW YORK NY
/ DBT (US64966SMF01) |
|
|
|
|
|
0,21
|
|
0,0890 |
0,0890 |
| US51265KCW62
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0,21
|
−2,37 |
0,0870 |
0,0026 |
| US88034WKJ26
/ TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
|
|
|
|
|
|
0,20
|
−6,02 |
0,0860 |
−0,0002 |
| US592029CL48
/ Educational Facilities RB (Belmont Univ) Series 2023
|
|
|
|
|
|
0,20
|
−4,31 |
0,0847 |
0,0013 |
| US70252AAX37
/ County of Pasco
|
|
|
|
|
|
0,19
|
−3,54 |
0,0807 |
0,0015 |
| US646136XG10
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
0,19
|
−0,53 |
0,0801 |
0,0042 |
| US13281PAD96
/ CAMDEN CNTY NJ IMPT AUTH SCH REVENUE
|
|
|
|
|
|
0,18
|
−3,16 |
0,0780 |
0,0019 |
| US64577BJY11
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
|
|
|
0,18
|
−0,55 |
0,0762 |
0,0038 |
| US10346PAU03
/ BOYLE CNTY KY EDUCTNL FACS REVENUE
|
|
|
|
|
|
0,18
|
−4,79 |
0,0759 |
0,0005 |
| US914714CZ14
/ UNIV OF NORTH CAROLINA AT CHAPEL HILL NC
|
|
|
|
|
|
0,18
|
−0,56 |
0,0748 |
0,0036 |
| US91754TYL15
/ UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
|
|
|
|
|
|
0,17
|
−2,79 |
0,0737 |
0,0022 |
| US802170AP53
/ Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB
|
|
|
|
|
|
0,17
|
−5,52 |
0,0723 |
−0,0000 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE
/ DBT (US499526AT89) |
|
|
|
|
|
0,17
|
−1,17 |
0,0717 |
0,0034 |
| US20775DVR06
/ Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E
|
|
|
|
|
|
0,17
|
−6,63 |
0,0716 |
−0,0006 |
| US11861MBL90
/ Bucks County Industrial Development Authority
|
|
|
|
|
|
0,17
|
−5,17 |
0,0699 |
0,0001 |
| US688031FB49
/ County of Osceola FL Transportation Revenue
|
|
|
|
|
|
0,16
|
−2,44 |
0,0678 |
0,0021 |
| US20775DVQ23
/ Connecticut State Health & Educational Facilities Authority, Series E
|
|
|
|
|
|
0,15
|
−2,60 |
0,0634 |
0,0019 |
| US816751AC55
/ SEMINOLE FL IMPT DIST UTILS REVENUE
|
|
|
|
|
|
0,15
|
−2,00 |
0,0622 |
0,0023 |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE
/ DBT (US59447NBE58) |
|
|
|
|
|
0,14
|
−4,08 |
0,0597 |
0,0009 |
| US14054CFG96
/ CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
|
|
|
|
|
|
0,14
|
−6,67 |
0,0595 |
−0,0006 |
| US57420VRM71
/ Maryland Economic Development Corp.
|
|
|
|
|
|
0,14
|
−5,44 |
0,0591 |
0,0002 |
| US167505WP77
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
0,14
|
−1,45 |
0,0575 |
0,0024 |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT
/ DBT (US09204TAA97) |
|
|
|
|
|
0,14
|
−3,55 |
0,0575 |
0,0011 |
| US425099AB40
/ HENDERSON KY EXEMPT FACS REVENUE
|
|
|
|
|
|
0,14
|
−4,90 |
0,0575 |
0,0002 |
| US64577BJX38
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
|
|
|
0,14
|
−0,74 |
0,0571 |
0,0028 |
| US274502AA10
/ East Point Business & Industrial Development Authority
|
|
|
|
|
|
0,14
|
−30,05 |
0,0570 |
−0,0203 |
| GALVESTON TX WHARVES & TERMINAL REVENUE
/ DBT (US364568KE48) |
|
|
|
|
|
0,11
|
−0,90 |
0,0466 |
0,0020 |
| GALVESTON TX WHARVES & TERMINAL REVENUE
/ DBT (US364568KF13) |
|
|
|
|
|
0,11
|
−1,80 |
0,0464 |
0,0020 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
/ DBT (US87638TJK07) |
|
|
|
|
|
0,10
|
−3,74 |
0,0435 |
0,0005 |
| US126292CQ24
/ CSCDA Community Improvement Authority
|
|
|
|
|
|
0,10
|
−2,00 |
0,0417 |
0,0018 |
| US83712D2W54
/ South Carolina State Housing Finance & Development Authority
|
|
|
|
|
|
0,10
|
−1,01 |
0,0415 |
0,0018 |
| US366133TJ52
/ Electric Utility System Refunding RB Series 2023
|
|
|
|
|
|
0,09
|
−4,12 |
0,0395 |
0,0005 |
| US34061ULD80
/ Florida Development Finance Corp
|
|
|
|
|
|
0,05
|
0,00 |
0,0217 |
0,0012 |
| US64577XAC02
/ New Jersey Economic Development Authority
|
|
|
|
|
|
0,02
|
0,00 |
0,0063 |
0,0003 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND
/ DBT (US59260XCT37) |
|
|
|
|
|
0,00
|
−100,00 |
0,0000 |
−1,6161 |
.
