| US592247K585
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
|
|
|
|
|
|
27,10
|
−5,03 |
3,5214 |
0,0014 |
| COLUMBUS OH REGL ARPT AUTH REVENUE
/ DBT (US199546DD11) |
|
|
|
|
|
20,78
|
|
2,6999 |
2,6999 |
| US45204EA247
/ Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A
|
|
|
|
|
|
20,23
|
−1,15 |
2,6288 |
0,1040 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
/ DBT (US09182TEN37) |
|
|
|
|
|
16,13
|
139,23 |
2,0961 |
1,2642 |
| US735389E206
/ PORT OF SEATTLE WA REVENUE
|
|
|
|
|
|
15,44
|
−0,96 |
2,0070 |
0,0831 |
| US88033U3H03
/ Tender Option Bond Trust Receipts/Certificates
|
|
|
|
|
|
15,13
|
−0,77 |
1,9665 |
0,0850 |
| US153476GE00
/ CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
|
|
|
|
|
|
14,21
|
−2,09 |
1,8469 |
0,0560 |
| US74529JQM08
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
14,19
|
−5,26 |
1,8434 |
−0,0038 |
| US79766DMA45
/ SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
|
|
|
|
|
|
14,12
|
−2,49 |
1,8345 |
0,0483 |
| US27149TBG58
/ East Central Regional Wastewater Treatment Facilities Operation Board
|
|
|
|
|
|
14,10
|
−0,96 |
1,8322 |
0,0760 |
| US93974EXY75
/ State of Washington
|
|
|
|
|
|
13,81
|
−2,75 |
1,7951 |
0,0426 |
| US592247K338
/ MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
|
|
|
|
|
|
13,54
|
−4,77 |
1,7599 |
0,0052 |
| PENNSYLVANIA ST HSG FIN AGY SF
/ DBT (US70879QWL30) |
|
|
|
|
|
13,54
|
−1,91 |
1,7595 |
0,0565 |
| US70869PHX87
/ PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
|
|
|
|
|
|
13,36
|
−2,45 |
1,7355 |
0,0464 |
| US70252AAW53
/ County of Pasco FL
|
|
|
|
|
|
12,91
|
56,91 |
1,6772 |
0,6624 |
| US64971X4C91
/ NYC TRANSITIONAL FIN
|
|
|
|
|
|
12,83
|
−2,55 |
1,6677 |
0,0429 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
/ DBT (US89602HHH30) |
|
|
|
|
|
11,93
|
|
1,5504 |
1,5504 |
| US010399CR21
/ Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB
|
|
|
|
|
|
11,81
|
−0,33 |
1,5342 |
0,0728 |
| US74440DEC48
/ KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000
|
|
|
|
|
|
11,68
|
−1,48 |
1,5183 |
0,0553 |
| US735389W380
/ Port of Seattle WA
|
|
|
|
|
|
11,04
|
−3,38 |
1,4341 |
0,0250 |
| SAN ANTONIO TX ELEC & GAS REVENUE
/ DBT (US79625GJR56) |
|
|
|
|
|
10,89
|
|
1,4153 |
1,4153 |
| US13063DNK09
/ CALIFORNIA ST
|
|
|
|
|
|
10,80
|
−1,86 |
1,4035 |
0,0458 |
| US452252PX10
/ ILLINOIS ST TOLL HIGHWAY AUTH
|
|
|
|
|
|
10,80
|
−2,27 |
1,4031 |
0,0401 |
| US64613CCU09
/ New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
10,62
|
−5,47 |
1,3799 |
−0,0061 |
| US88033M2H92
/ Tender Option Bond Trust Receipts/Certificates
|
|
|
|
|
|
10,51
|
−0,38 |
1,3658 |
0,0642 |
| US650036FV32
/ NEW YORK ST URBAN DEV CORP REVENUE
|
|
|
|
|
|
10,50
|
−2,99 |
1,3642 |
0,0293 |
| US89602HEN35
/ 2047-05-15
|
|
|
|
|
|
10,31
|
−3,30 |
1,3393 |
0,0244 |
| US544647GD62
/ LOS ANGELES CA UNIF SCH DIST
|
|
|
|
|
|
10,29
|
−3,98 |
1,3372 |
0,0152 |
| US594712VF58
/ MICHIGAN ST UNIV REVENUES
|
|
|
|
|
|
10,18
|
−1,33 |
1,3223 |
0,0501 |
| US16772PDK93
/ CHICAGO IL TRANSIT AUTH SALES REGD B/E BAM 5.00000000
|
|
|
|
|
|
10,13
|
−3,80 |
1,3163 |
0,0174 |
| US64990AHW80
/ NEW YORK ST DORM AUTH SALES TAX REVENUE
|
|
|
|
|
|
10,00
|
−1,37 |
1,2991 |
0,0486 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
/ DBT (US70879QN746) |
|
|
|
|
|
9,96
|
|
1,2938 |
1,2938 |
| US70879QUM31
/ PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
|
|
|
|
|
|
9,92
|
−3,62 |
1,2897 |
0,0192 |
| US235241WQ54
/ Dallas Area Rapid Transit
|
|
|
|
|
|
9,73
|
−2,17 |
1,2647 |
0,0374 |
| US09248U8412
/ BlackRock Liquidity Funds: MuniCash, Institutional Shares
|
|
|
|
9,42
|
−68,85 |
9,42
|
−68,85 |
1,2244 |
−2,5075 |
| US491397AT25
/ KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
|
|
|
|
|
|
9,39
|
−1,36 |
1,2204 |
0,0459 |
| US84136GAK13
/ Southeast Energy Authority A Cooperative District, Series 2023 B
|
|
|
|
|
|
9,35
|
−1,33 |
1,2150 |
0,0459 |
| US682001HP08
/ OMAHA NE PUBLIC PWR DIST ELEC REVENUE
|
|
|
|
|
|
9,27
|
−2,73 |
1,2041 |
0,0289 |
| US57584XD571
/ Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB
|
|
|
|
|
|
9,23
|
−5,83 |
1,1994 |
−0,0096 |
| US896035BZ40
/ TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
|
|
|
|
|
|
9,08
|
−5,36 |
1,1804 |
−0,0037 |
| US365418BX94
/ Garden State Preservation Trust, Series 2005 A, RB
|
|
|
|
|
|
8,71
|
−1,34 |
1,1323 |
0,0428 |
| US650036FW15
/ NEW YORK ST URBAN DEV CORP REVENUE
|
|
|
|
|
|
8,64
|
−3,06 |
1,1230 |
0,0231 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
/ DBT (US64972JMK15) |
|
|
|
|
|
8,64
|
|
1,1223 |
1,1223 |
| US59465PEJ30
/ MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
|
|
|
|
|
|
8,55
|
−0,36 |
1,1110 |
0,0523 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
/ DBT (US709225KY11) |
|
|
|
|
|
8,41
|
|
1,0926 |
1,0926 |
| US167593WQ12
/ Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB
|
|
|
|
|
|
8,40
|
−0,84 |
1,0917 |
0,0466 |
| US646136TG65
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
8,38
|
0,65 |
1,0895 |
0,0618 |
| US650036FT85
/ NEW YORK ST URBAN DEV
|
|
|
|
|
|
8,22
|
−3,33 |
1,0681 |
0,0191 |
| US452252NP04
/ ILLINOIS ST TOLL HIGHWAY AUTH
|
|
|
|
|
|
8,14
|
−1,89 |
1,0584 |
0,0342 |
| US594698QT24
/ Michigan Strategic Fund
|
|
|
|
|
|
7,94
|
−1,11 |
1,0318 |
0,0413 |
| NORTHWEST TX INDEP SCH DIST
/ DBT (US667826FH95) |
|
|
|
|
|
7,84
|
|
1,0191 |
1,0191 |
| MIAMI-DADE CNTY FL AVIATION REVENUE
/ DBT (US593340AB83) |
|
|
|
|
|
7,77
|
|
1,0091 |
1,0091 |
| US45130ABT16
/ IDAHO HOUSING & FINANCE ASSOCIATION
|
|
|
|
|
|
7,65
|
|
0,9945 |
0,9945 |
| US70342PAR55
/ Patriots Energy Group Financing Agency
|
|
|
|
|
|
7,62
|
−2,09 |
0,9904 |
0,0301 |
| US64971XL301
/ NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
|
|
|
|
|
|
7,53
|
−4,72 |
0,9788 |
0,0035 |
| US364496QQ52
/ Galveston Independent School District
|
|
|
|
|
|
7,34
|
−5,34 |
0,9537 |
−0,0028 |
| US767121DJ20
/ RIO HONDO CA CMNTY CLG DIST
|
|
|
|
|
|
7,33
|
−5,45 |
0,9530 |
−0,0040 |
| US888808HQ88
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
7,26
|
60,42 |
0,9440 |
0,3853 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
/ DBT (US16772PEP71) |
|
|
|
|
|
7,26
|
−3,65 |
0,9434 |
0,0139 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS
/ DBT (US472682ZR71) |
|
|
|
|
|
6,99
|
|
0,9087 |
0,9087 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HR05) |
|
|
|
|
|
6,85
|
|
0,8900 |
0,8900 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
/ DBT (US84131TBT88) |
|
|
|
|
|
6,83
|
|
0,8877 |
0,8877 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
/ DBT (US74440DFC39) |
|
|
|
|
|
6,61
|
−60,75 |
0,8593 |
−1,2191 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
/ DBT (US8371515T26) |
|
|
|
|
|
6,60
|
|
0,8576 |
0,8576 |
| US646136WG29
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
6,46
|
−1,36 |
0,8400 |
0,0315 |
| US738850RB46
/ POWAY CA UNIF SCH DIST
|
|
|
|
|
|
6,37
|
−2,60 |
0,8277 |
0,0210 |
| US717817UL29
/ Philadelphia (City of), PA, Series 2017 B, Ref. RB
|
|
|
|
|
|
6,36
|
−0,64 |
0,8271 |
0,0369 |
| US64971X4D74
/ NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
|
|
|
|
|
|
6,36
|
−2,84 |
0,8260 |
0,0189 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
/ DBT (US13013JFS06) |
|
|
|
|
|
6,29
|
|
0,8178 |
0,8178 |
| NORTH DAKOTA ST HSG FIN AGY
/ DBT (US6589098A70) |
|
|
|
|
|
6,15
|
−2,69 |
0,7986 |
0,0195 |
| US59335KFB89
/ Miami-Dade County, FL Seaport Rev. Refg.
|
|
|
|
|
|
6,06
|
|
0,7874 |
0,7874 |
| US118217CZ97
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
|
|
|
6,00
|
−4,26 |
0,7798 |
0,0065 |
| US64971XL483
/ NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
|
|
|
|
|
|
5,97
|
−26,82 |
0,7753 |
−0,2304 |
| US64613CEG96
/ New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
5,93
|
−4,74 |
0,7709 |
0,0026 |
| US795576HM22
/ Salt Lake City (City of), UT, Series 2018 A, RB
|
|
|
|
|
|
5,82
|
−1,10 |
0,7569 |
0,0303 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE
/ DBT (US88256RAK23) |
|
|
|
|
|
5,81
|
−1,84 |
0,7548 |
0,0247 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE
/ DBT (US63968M7G86) |
|
|
|
|
|
5,66
|
−1,26 |
0,7357 |
0,0283 |
| US837151YZ60
/ SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
|
|
|
|
|
|
5,60
|
−3,35 |
0,7281 |
0,0129 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
/ DBT (US646140FX64) |
|
|
|
|
|
5,59
|
|
0,7262 |
0,7262 |
| US249182TF39
/ DENVER CITY & CNTY CO ARPT REVENUE
|
|
|
|
|
|
5,45
|
−2,75 |
0,7080 |
0,0168 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX
/ DBT (US896032AZ28) |
|
|
|
|
|
5,40
|
|
0,7022 |
0,7022 |
| US13013JDD54
/ California Community Choice Financing Authority
|
|
|
|
|
|
5,35
|
−1,31 |
0,6951 |
0,0264 |
| US64971X4F23
/ NYC TRANSITIONAL FIN
|
|
|
|
|
|
5,25
|
|
0,6823 |
0,6823 |
| HAWAII ST ARPTS SYS REVENUE
/ DBT (US419794J373) |
|
|
|
|
|
5,23
|
|
0,6801 |
0,6801 |
| US392274Z829
/ Greater Orlando Aviation Authority
|
|
|
|
|
|
5,17
|
−2,14 |
0,6713 |
0,0201 |
| US57582R4C71
/ MASSACHUSETTS CMNWL-D
|
|
|
|
|
|
5,15
|
|
0,6692 |
0,6692 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
/ DBT (US64972JTG30) |
|
|
|
|
|
5,15
|
|
0,6691 |
0,6691 |
| US447154FU48
/ Huntsville Public Building Authority
|
|
|
|
|
|
5,15
|
−30,47 |
0,6691 |
−0,2445 |
| US738850RA62
/ POWAY CA UNIF SCH DIST
|
|
|
|
|
|
5,14
|
−4,73 |
0,6678 |
0,0023 |
| US283822XD14
/ EL PASO-A-REV
|
|
|
|
|
|
5,13
|
−6,02 |
0,6670 |
−0,0068 |
| US709221VJ11
/ Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
|
|
|
|
|
|
5,08
|
−1,32 |
0,6602 |
0,0250 |
| US7352403J08
/ Port of Portland OR Airport Revenue
|
|
|
|
|
|
5,01
|
94,08 |
0,6515 |
0,3327 |
| HOUSTON TX
/ DBT (US442332ED04) |
|
|
|
|
|
4,95
|
|
0,6433 |
0,6433 |
| US649519EH47
/ New York Liberty Development Corp
|
|
|
|
|
|
4,93
|
−5,17 |
0,6410 |
−0,0007 |
| US6459182D47
/ New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
|
|
|
|
|
|
4,92
|
−0,14 |
0,6396 |
0,0315 |
| US767121DH63
/ RIO HONDO CA CMNTY CLG DIST
|
|
|
|
|
|
4,80
|
−4,91 |
0,6241 |
0,0010 |
| US709224QF92
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
|
|
|
4,76
|
−0,77 |
0,6190 |
0,0267 |
| US51166FGT03
/ LAKELAND FL ENERGY SYS REVENUE
|
|
|
|
|
|
4,70
|
−4,51 |
0,6113 |
0,0035 |
| US347658ZX77
/ FORT LAUDERDALE FL WTR & SWR REVENUE
|
|
|
|
|
|
4,66
|
−2,94 |
0,6050 |
0,0132 |
| US16772PBY16
/ Chicago Transit Authority
|
|
|
|
|
|
4,60
|
−1,22 |
0,5975 |
0,0232 |
| US97712JEP49
/ WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
4,57
|
−5,17 |
0,5938 |
−0,0007 |
| US498531UK63
/ KLEIN TX INDEP SCH DIST
|
|
|
|
|
|
4,55
|
−6,34 |
0,5914 |
−0,0080 |
| US115117NJ83
/ Broward County FL Water & Sewer Utility Revenue
|
|
|
|
|
|
4,54
|
−5,46 |
0,5899 |
−0,0025 |
| US353202FP47
/ Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A
|
|
|
|
|
|
4,51
|
−1,18 |
0,5861 |
0,0231 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
/ DBT (US837032BZ39) |
|
|
|
|
|
4,50
|
−2,97 |
0,5850 |
0,0126 |
| SOUTH DAKOTA ST HSG DEV AUTH
/ DBT (US83756LBG95) |
|
|
|
|
|
4,46
|
−2,45 |
0,5802 |
0,0156 |
| US64972GE598
/ NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
|
|
|
|
|
|
4,36
|
−12,39 |
0,5669 |
−0,0475 |
| US56035DEN84
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
4,33
|
−1,68 |
0,5630 |
0,0193 |
| US392274X352
/ Greater Orlando Aviation Authority
|
|
|
|
|
|
4,32
|
−12,15 |
0,5617 |
−0,0209 |
| US292723AY90
/ ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
|
|
|
|
|
|
4,32
|
−1,10 |
0,5613 |
0,0224 |
| US594654SG11
/ Michigan State Housing Development Authority
|
|
|
|
|
|
4,32
|
−9,23 |
0,5611 |
−0,0259 |
| US735389V960
/ PORT OF SEATTLE WA REVENUE
|
|
|
|
|
|
4,32
|
−3,92 |
0,5609 |
0,0067 |
| US669096RW18
/ NORWALK-LA MIRADA CA UNIF SCH DIST
|
|
|
|
|
|
4,29
|
−5,66 |
0,5570 |
−0,0035 |
| US399262EG56
/ GROSSMONT CA UNION HIGH SCH DIST
|
|
|
|
|
|
4,12
|
−0,89 |
0,5354 |
0,0226 |
| US646135Z974
/ NEW JERSEY ST TRANSPRTN TRUST FND AUTH
|
|
|
|
|
|
4,01
|
−0,72 |
0,5212 |
0,0228 |
| LOUISIANA PUB FACS AUTH REVENUE
/ DBT (US546399RQ10) |
|
|
|
|
|
3,99
|
−2,68 |
0,5182 |
0,0127 |
| US469487MR04
/ City of Jacksonville FL
|
|
|
|
|
|
3,98
|
−0,99 |
0,5177 |
0,0213 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HQ22) |
|
|
|
|
|
3,98
|
|
0,5175 |
0,5175 |
| US932889TV02
/ WALNUT VLY CA UNIF SCH DIST
|
|
|
|
|
|
3,86
|
−2,23 |
0,5011 |
0,0145 |
| US623040FW73
/ Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds
|
|
|
|
|
|
3,77
|
−6,77 |
0,4905 |
−0,0089 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
/ DBT (US13034A6B14) |
|
|
|
|
|
3,75
|
|
0,4874 |
0,4874 |
| US592248BB38
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
|
|
|
|
|
|
3,68
|
−7,03 |
0,4779 |
−0,0101 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
/ DBT (US5444453D91) |
|
|
|
|
|
3,64
|
|
0,4734 |
0,4734 |
| US64972GE424
/ New York City Municipal Water Finance Authority
|
|
|
|
|
|
3,63
|
−4,96 |
0,4712 |
0,0006 |
| US04108WCC47
/ ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
|
|
|
|
|
|
3,61
|
−10,79 |
0,4695 |
−0,0302 |
| US88276RFJ68
/ Texas State Technical College
|
|
|
|
|
|
3,61
|
−2,33 |
0,4692 |
0,0132 |
| US283822YB49
/ EL PASO TX W and S 5.25% 3/1/2049
|
|
|
|
|
|
3,57
|
−3,23 |
0,4635 |
0,0088 |
| US838810EE52
/ South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017
|
|
|
|
|
|
3,56
|
−3,97 |
0,4627 |
0,0053 |
| US542433NA19
/ LONG BEACH CA UNIF SCH DIST
|
|
|
|
|
|
3,53
|
−2,13 |
0,4588 |
0,0137 |
| US795576HG53
/ Salt Lake City, UT Airport Rev.
|
|
|
|
|
|
3,52
|
−1,21 |
0,4569 |
0,0178 |
| US795576HK65
/ Salt Lake City (City of), Series 2018 A, RB
|
|
|
|
|
|
3,49
|
−1,41 |
0,4538 |
0,0168 |
| US91882RKZ46
/ VAL VERDE CA UNIF SCH DIST
|
|
|
|
|
|
3,47
|
−8,08 |
0,4511 |
−0,0148 |
| US597495AZ30
/ MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE
|
|
|
|
|
|
3,44
|
−0,64 |
0,4467 |
0,0199 |
| SOUTH DAKOTA ST HSG DEV AUTH
/ DBT (US83756LBR50) |
|
|
|
|
|
3,35
|
|
0,4353 |
0,4353 |
| US650116CY01
/ New York Transportation Development Corp.
|
|
|
|
|
|
3,32
|
−2,81 |
0,4315 |
0,0100 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
/ DBT (US837032CB51) |
|
|
|
|
|
3,22
|
−2,57 |
0,4181 |
0,0106 |
| US64971XXW37
/ New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB
|
|
|
|
|
|
3,17
|
−4,52 |
0,4121 |
0,0024 |
| US56035DGB29
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
3,13
|
−2,07 |
0,4066 |
0,0124 |
| US795576HL49
/ Salt Lake City (City of), UT, Series 2018 A, RB
|
|
|
|
|
|
3,10
|
−2,24 |
0,4029 |
0,0116 |
| US59261AMB07
/ Metropolitan Transportation Authority (Climate Bond Certified), Subseries 2017 A-1, RB
|
|
|
|
|
|
3,06
|
−1,16 |
0,3974 |
0,0157 |
| US649519DA03
/ New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB
|
|
|
|
|
|
3,04
|
−0,62 |
0,3945 |
0,0175 |
| US56035DFC11
/ Main Street Natural Gas Inc
|
|
|
|
|
|
3,03
|
−1,59 |
0,3943 |
0,0140 |
| US13013JCB08
/ California Community Choice Financing Authority
|
|
|
|
|
|
3,01
|
−1,57 |
0,3906 |
0,0139 |
| US60416TYA05
/ MINNESOTA ST HSG FIN AGY
|
|
|
|
|
|
2,99
|
−4,20 |
0,3884 |
0,0034 |
| NORTH DAKOTA ST HSG FIN AGY
/ DBT (US6589096Q41) |
|
|
|
|
|
2,95
|
|
0,3838 |
0,3838 |
| US59335KDL89
/ MIAMI-DADE CNTY FL SEAPORT REVENUE
|
|
|
|
|
|
2,94
|
−6,25 |
0,3821 |
−0,0049 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HL35) |
|
|
|
|
|
2,92
|
−4,23 |
0,3795 |
0,0033 |
| US59333PZ927
/ MIAMI-DADE CNTY FL AVIATION REVENUE
|
|
|
|
|
|
2,87
|
−0,90 |
0,3725 |
0,0156 |
| US19648FWU47
/ COLORADO ST HLTH FACS AUTH REVENUE
|
|
|
|
|
|
2,82
|
−2,92 |
0,3670 |
0,0081 |
| US797355Q313
/ SAN DIEGO CA UNIF SCH DIST
|
|
|
|
|
|
2,82
|
−0,77 |
0,3661 |
0,0158 |
| US45203MUH23
/ ILLINOIS ST HSG DEV AUTH REVENUE
|
|
|
|
|
|
2,82
|
−0,98 |
0,3661 |
0,0150 |
| US20775HH482
/ CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
|
|
|
|
|
|
2,80
|
−2,94 |
0,3641 |
0,0079 |
| US74529JQG30
/ Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT
|
|
|
|
|
|
2,79
|
−26,36 |
0,3631 |
−0,1050 |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE
/ DBT (US84136HBC60) |
|
|
|
|
|
2,68
|
−2,29 |
0,3488 |
0,0100 |
| US88880NAU37
/ TOBACCO SETTLEMENT FING CORP VA
|
|
|
|
|
|
2,68
|
−8,28 |
0,3482 |
−0,0123 |
| US64966QL248
/ NEW YORK NY
|
|
|
|
|
|
2,67
|
−2,80 |
0,3471 |
0,0080 |
| US88034RX596
/ Tender Option Bond Trust Receipts/Certificates
|
|
|
|
|
|
2,64
|
−6,98 |
0,3432 |
−0,0071 |
| US64577BKB98
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
|
|
|
2,64
|
−0,56 |
0,3431 |
0,0154 |
| US837151ZW21
/ SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
|
|
|
|
|
|
2,64
|
−8,34 |
0,3426 |
−0,0122 |
| US97712JEQ22
/ Wisconsin Health & Educational Facilities Authority
|
|
|
|
|
|
2,59
|
−6,57 |
0,3364 |
−0,0054 |
| US64971XFT00
/ New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1
|
|
|
|
|
|
2,59
|
−1,37 |
0,3360 |
0,0126 |
| US73358XCK63
/ Port Authority of New York & New Jersey
|
|
|
|
|
|
2,58
|
−3,04 |
0,3356 |
0,0071 |
| US56035DFK37
/ MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000
|
|
|
|
|
|
2,55
|
−1,73 |
0,3315 |
0,0113 |
| US19648FWS90
/ COLORADO ST HLTH FACS AUTH REVENUE
|
|
|
|
|
|
2,54
|
−4,65 |
0,3304 |
0,0014 |
| US82652UAF93
/ SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY
|
|
|
|
|
|
2,52
|
−1,02 |
0,3275 |
0,0134 |
| PHILADELPHIA PA WTR & WSTWTR REVENUE
/ DBT (US7178933W90) |
|
|
|
|
|
2,51
|
−4,71 |
0,3259 |
0,0012 |
| US432308P737
/ Hillsborough County Aviation Authority
|
|
|
|
|
|
2,49
|
−3,15 |
0,3233 |
0,0064 |
| US5742187N73
/ Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B
|
|
|
|
|
|
2,44
|
−5,47 |
0,3168 |
−0,0013 |
| US516391DC05
/ LANSING MI WATER & LIGHT 19A SF 5.0% 07-01-44
|
|
|
|
|
|
2,38
|
−2,14 |
0,3094 |
0,0094 |
| US709224C987
/ Pennsylvania (State of) Turnpike Commission
|
|
|
|
|
|
2,36
|
−1,71 |
0,3070 |
0,0104 |
| US650116AV89
/ New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
|
|
|
|
|
|
2,33
|
−1,23 |
0,3028 |
0,0117 |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
/ DBT (US83712D6H42) |
|
|
|
|
|
2,32
|
−0,13 |
0,3020 |
0,0149 |
| US932493LX55
/ Waller Consolidated Independent School District, Series 2023, GO Bonds
|
|
|
|
|
|
2,29
|
−5,17 |
0,2979 |
−0,0004 |
| US5946953A44
/ MICHIGAN ST TRUNK LINE
|
|
|
|
|
|
2,28
|
−6,36 |
0,2968 |
−0,0041 |
| US734262GV46
/ PORT HOUSTON TX AUTH
|
|
|
|
|
|
2,27
|
−2,83 |
0,2947 |
0,0068 |
| ROCKWALL TX INDEP SCH DIST
/ DBT (US774286EU88) |
|
|
|
|
|
2,24
|
−5,93 |
0,2908 |
−0,0028 |
| TEXAS ST A & M UNIV PERM UNIV FUND
/ DBT (US8821178Q05) |
|
|
|
|
|
2,24
|
|
0,2907 |
0,2907 |
| US414019CP27
/ HARRIS CNTY TX FLOOD CONTROL D REGD OID B/E 4.00000000
|
|
|
|
|
|
2,23
|
−6,41 |
0,2902 |
−0,0042 |
| US888808HT28
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
2,23
|
−4,54 |
0,2899 |
0,0016 |
| OKLAHOMA ST TURNPIKE AUTH
/ DBT (US679111E830) |
|
|
|
|
|
2,14
|
|
0,2780 |
0,2780 |
| US592190QX33
/ Metropolitan Nashville Airport Authority/The
|
|
|
|
|
|
2,12
|
−2,12 |
0,2756 |
0,0083 |
| EAST BATON ROUGE PARISH LA CAPITAL IMPTS DIST MOVEBR SALES T
/ DBT (US270773BU72) |
|
|
|
|
|
2,10
|
|
0,2729 |
0,2729 |
| US419808AL43
/ HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS
|
|
|
|
|
|
2,00
|
0,15 |
0,2605 |
0,0136 |
| US592190QW59
/ MET NASH AIR TN 5.50% 7/1/2041 @
|
|
|
|
|
|
2,00
|
−2,06 |
0,2593 |
0,0079 |
| US6459182A08
/ New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
|
|
|
|
|
|
1,93
|
−0,10 |
0,2508 |
0,0124 |
| US167593X648
/ CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
1,92
|
−2,98 |
0,2495 |
0,0054 |
| US594698QS41
/ MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
|
|
|
|
|
|
1,88
|
−3,60 |
0,2440 |
0,0037 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
/ DBT (US64972GL858) |
|
|
|
|
|
1,81
|
|
0,2347 |
0,2347 |
| US6459165J26
/ NEW JERSEY ST ECON DEV AUTH
|
|
|
|
|
|
1,79
|
−1,97 |
0,2328 |
0,0073 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE
/ DBT (US63968M7F04) |
|
|
|
|
|
1,78
|
−0,67 |
0,2310 |
0,0102 |
| US419808AM26
/ Hawaii (State of) Department of Transportation (Airports Division), Series 2013, COP
|
|
|
|
|
|
1,78
|
0,06 |
0,2308 |
0,0117 |
| US45505MLT17
/ INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
|
|
|
|
|
|
1,78
|
−6,23 |
0,2308 |
−0,0029 |
| HOUSTON TX
/ DBT (US442332EE86) |
|
|
|
|
|
1,77
|
−7,37 |
0,2305 |
−0,0058 |
| CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE
/ DBT (US15569DAA00) |
|
|
|
|
|
1,75
|
−1,19 |
0,2276 |
0,0089 |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
/ DBT (US70917TRU78) |
|
|
|
|
|
1,73
|
−32,76 |
0,2248 |
−0,0927 |
| US93878YCS63
/ Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A
|
|
|
|
|
|
1,72
|
−6,53 |
0,2233 |
−0,0034 |
| US74529JPX71
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
1,72
|
−53,59 |
0,2229 |
−0,2330 |
| US70868YAV11
/ Pennsylvania Economic Development Financing Authority
|
|
|
|
|
|
1,69
|
−4,30 |
0,2199 |
0,0018 |
| US452153FK09
/ ILLINOIS ST
|
|
|
|
|
|
1,69
|
−3,65 |
0,2199 |
0,0032 |
| US92708JAE01
/ VLG FL CDD #14 SPL ASSMNT REVENUE
|
|
|
|
|
|
1,69
|
−2,20 |
0,2194 |
0,0064 |
| US64990FL852
/ New York State Dormitory Authority
|
|
|
|
|
|
1,67
|
−6,45 |
0,2167 |
−0,0032 |
| US59447TVD26
/ Michigan Finance Authority
|
|
|
|
|
|
1,65
|
−4,23 |
0,2148 |
0,0019 |
| US516391EP09
/ Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A
|
|
|
|
|
|
1,64
|
−1,92 |
0,2128 |
0,0069 |
| US054071PF64
/ Avon Community School Building Corp
|
|
|
|
|
|
1,62
|
−3,28 |
0,2106 |
0,0039 |
| US45204FBF18
/ Illinois Finance Authority
|
|
|
|
|
|
1,61
|
−6,00 |
0,2098 |
−0,0021 |
| US650116GP57
/ NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
|
|
|
|
|
1,61
|
−3,30 |
0,2094 |
0,0037 |
| US709225GH34
/ Pennsylvania Turnpike Commission
|
|
|
|
|
|
1,59
|
−3,23 |
0,2064 |
0,0038 |
| US873816AT92
/ TAHOE DOUGLAS VISITORS AUTH NV TADDEV 07/51 FIXED 5
|
|
|
|
|
|
1,58
|
−3,31 |
0,2051 |
0,0037 |
| US249189DS76
/ DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
|
|
|
|
|
|
1,56
|
−4,07 |
0,2022 |
0,0020 |
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG
/ DBT (US63610CAA18) |
|
|
|
|
|
1,55
|
|
0,2017 |
0,2017 |
| US34061XAB82
/ FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
|
|
|
|
|
|
1,52
|
−0,26 |
0,1969 |
0,0095 |
| HUTTO TX
/ DBT (US448474ZR08) |
|
|
|
|
|
1,51
|
−6,75 |
0,1958 |
−0,0036 |
| US72177MSW81
/ PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
1,50
|
−2,73 |
0,1949 |
0,0047 |
| US70252AAX37
/ County of Pasco
|
|
|
|
|
|
1,49
|
−3,69 |
0,1932 |
0,0027 |
| US179093HN22
/ CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS
|
|
|
|
|
|
1,48
|
−4,65 |
0,1919 |
0,0009 |
| US04052BJN55
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
1,46
|
−5,75 |
0,1898 |
−0,0014 |
| US14052WDK09
/ Capital Trust Agency, Inc.
|
|
|
|
|
|
1,46
|
−7,37 |
0,1895 |
−0,0047 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
/ DBT (US592647NF45) |
|
|
|
|
|
1,45
|
|
0,1889 |
0,1889 |
| US709225ET99
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
|
|
|
1,45
|
−3,00 |
0,1889 |
0,0040 |
| US04110FAB13
/ Arkansas Development Finance Authority, Series 2023
|
|
|
|
|
|
1,44
|
−3,68 |
0,1870 |
0,0027 |
| US896035BD38
/ TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
|
|
|
|
|
|
1,38
|
−2,68 |
0,1795 |
0,0045 |
| US041807CF34
/ ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
|
|
|
|
|
|
1,36
|
−4,48 |
0,1772 |
0,0011 |
| HOUSTON TX ARPT SYS REVENUE
/ DBT (US442349HX73) |
|
|
|
|
|
1,34
|
−6,48 |
0,1745 |
−0,0025 |
| US4423485T17
/ Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB
|
|
|
|
|
|
1,30
|
0,00 |
0,1685 |
0,0085 |
| US167505XX92
/ Chicago Board of Education
|
|
|
|
|
|
1,29
|
−2,05 |
0,1679 |
0,0051 |
| US167505XR25
/ CHICAGO BOARD OF EDUCATION
|
|
|
|
|
|
1,24
|
−3,13 |
0,1608 |
0,0032 |
| US414005Y857
/ County of Harris, Series 2023 A
|
|
|
|
|
|
1,23
|
−6,73 |
0,1603 |
−0,0028 |
| LAFAYETTE LA UTILITIES REVENUE
/ DBT (US506498F415) |
|
|
|
|
|
1,22
|
−3,79 |
0,1586 |
0,0021 |
| US13067RCZ47
/ CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE
|
|
|
|
|
|
1,22
|
−4,92 |
0,1582 |
0,0002 |
| US041807BH09
/ ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
|
|
|
|
|
|
1,21
|
−2,34 |
0,1574 |
0,0044 |
| US83704MCH79
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
|
|
|
|
|
|
1,18
|
−5,60 |
0,1535 |
−0,0010 |
| US74529JPW98
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
1,17
|
−9,97 |
0,1526 |
−0,0084 |
| US74529JRP20
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
1,16
|
−6,47 |
0,1502 |
−0,0024 |
| NATIONAL FIN AUTH NH MUNI CTFS
/ DBT (US63607WBD56) |
|
|
|
|
|
1,14
|
|
0,1480 |
0,1480 |
| US14054CDA45
/ CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
|
|
|
|
|
|
1,14
|
−6,03 |
0,1479 |
−0,0016 |
| US875146AY83
/ City of Tampa
|
|
|
|
|
|
1,13
|
0,00 |
0,1472 |
0,0075 |
| US56035DBV38
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
1,11
|
−1,16 |
0,1446 |
0,0057 |
| US97689QSN78
/ WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
|
|
|
|
|
|
1,09
|
−1,45 |
0,1419 |
0,0052 |
| US04052BJP04
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
1,09
|
−7,47 |
0,1417 |
−0,0036 |
| US64542QBP72
/ NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
|
|
|
|
|
|
1,07
|
−16,49 |
0,1397 |
−0,0190 |
| US57586NS443
/ MASSACHUSETTS ST HSG FIN AGY
|
|
|
|
|
|
1,01
|
−2,33 |
0,1309 |
0,0036 |
| US795576FX05
/ SALT LAKE CITY UT ARPT REVENUE
|
|
|
|
|
|
1,00
|
−0,99 |
0,1301 |
0,0053 |
| US734262FX11
/ Port Authority of Houston of Harris County Texas
|
|
|
|
|
|
0,93
|
−4,72 |
0,1207 |
0,0004 |
| US74529JQL25
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
0,85
|
−6,99 |
0,1107 |
−0,0023 |
| US87638TGV98
/ TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
|
|
|
|
|
|
0,85
|
−3,31 |
0,1102 |
0,0020 |
| US51778UAS50
/ City of Las Vegas NV Special Improvement District No 814
|
|
|
|
|
|
0,82
|
−3,99 |
0,1064 |
0,0012 |
| US01728LHD73
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,81
|
−2,75 |
0,1059 |
0,0026 |
| US04052BJZ85
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0,80
|
−4,88 |
0,1039 |
0,0002 |
| US56681NEP87
/ Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
|
|
|
|
|
|
0,78
|
−4,08 |
0,1007 |
0,0010 |
| US74444VAR15
/ PUBLIC FIN AUTH WI RETMNT FAC REVENUE
|
|
|
|
|
|
0,77
|
−3,39 |
0,1002 |
0,0018 |
| US92670TAG76
/ Viera Stewardship District
|
|
|
|
|
|
0,76
|
−4,98 |
0,0992 |
0,0001 |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE
/ DBT (US43233KAU88) |
|
|
|
|
|
0,75
|
|
0,0974 |
0,0974 |
| US744396GS56
/ Public Finance Authority, Ascend Leadership Academy Project
|
|
|
|
|
|
0,75
|
−5,93 |
0,0971 |
−0,0008 |
| US442332DF60
/ CITY OF HOUSTON TX 5.25% 03-01-42
|
|
|
|
|
|
0,74
|
−3,39 |
0,0965 |
0,0017 |
| US875146BB71
/ City of Tampa
|
|
|
|
|
|
0,74
|
0,82 |
0,0960 |
0,0056 |
| US51265KFJ25
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0,73
|
−3,18 |
0,0949 |
0,0018 |
| US92708KAE73
/ Village Community Development District No 15
|
|
|
|
|
|
0,72
|
−3,10 |
0,0937 |
0,0020 |
| US701123AE17
/ Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020
|
|
|
|
|
|
0,72
|
−4,39 |
0,0935 |
0,0006 |
| US04052BJX38
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0,72
|
−1,79 |
0,0930 |
0,0031 |
| US882275AC47
/ Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012
|
|
|
|
|
|
0,71
|
−5,08 |
0,0924 |
0,0000 |
| NEW YORK NY
/ DBT (US64966SMF01) |
|
|
|
|
|
0,70
|
|
0,0904 |
0,0904 |
| US442349DG86
/ City of Houston TX Airport System Revenue
|
|
|
|
|
|
0,69
|
−1,85 |
0,0896 |
0,0029 |
| US366133TJ52
/ Electric Utility System Refunding RB Series 2023
|
|
|
|
|
|
0,59
|
−4,35 |
0,0771 |
0,0005 |
| US96149TAQ94
/ WESTSIDE FL CDD SPL ASSMNT REVENUE
|
|
|
|
|
|
0,58
|
−3,67 |
0,0751 |
0,0011 |
| US64577BJY11
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
|
|
|
0,57
|
−0,52 |
0,0742 |
0,0033 |
| US96149TAR77
/ WESTSIDE FL CDD SPL ASSMNT REVENUE
|
|
|
|
|
|
0,56
|
−4,09 |
0,0733 |
0,0007 |
| US888808HR61
/ Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
|
|
|
|
|
|
0,55
|
−1,26 |
0,0711 |
0,0027 |
| US74529JRH04
/ Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
|
|
|
|
|
|
0,54
|
−5,29 |
0,0698 |
−0,0002 |
| US875146BA98
/ City of Tampa
|
|
|
|
|
|
0,51
|
0,40 |
0,0660 |
0,0035 |
| US494581AL56
/ Kindred Community Development District II, Series 2023
|
|
|
|
|
|
0,50
|
−3,26 |
0,0655 |
0,0012 |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT
/ DBT (US09204TAA97) |
|
|
|
|
|
0,47
|
−3,51 |
0,0607 |
0,0009 |
| US744396GT30
/ PUBLIC FIN AUTH WI CHRT SCH REVENUE
|
|
|
|
|
|
0,45
|
−8,69 |
0,0588 |
−0,0023 |
| US61360PCM05
/ Montgomery County Industrial Development Authority
|
|
|
|
|
|
0,45
|
−2,41 |
0,0581 |
0,0016 |
| US64577BJX38
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
|
|
|
0,45
|
−0,67 |
0,0580 |
0,0026 |
| US425099AB40
/ HENDERSON KY EXEMPT FACS REVENUE
|
|
|
|
|
|
0,43
|
−5,29 |
0,0560 |
−0,0001 |
| US274502AA10
/ East Point Business & Industrial Development Authority
|
|
|
|
|
|
0,43
|
−30,33 |
0,0553 |
−0,0201 |
| US14054CFG96
/ CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
|
|
|
|
|
|
0,41
|
−6,33 |
0,0539 |
−0,0008 |
| US802170AP53
/ Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB
|
|
|
|
|
|
0,40
|
−5,61 |
0,0525 |
−0,0003 |
| US11861MBL90
/ Bucks County Industrial Development Authority
|
|
|
|
|
|
0,34
|
−5,37 |
0,0436 |
−0,0001 |
| US51778UAR77
/ City of Las Vegas NV Special Improvement District No 814
|
|
|
|
|
|
0,32
|
−3,28 |
0,0422 |
0,0008 |
| US4484924U98
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0,31
|
−2,82 |
0,0404 |
0,0010 |
| US126292CQ24
/ CSCDA Community Improvement Authority
|
|
|
|
|
|
0,26
|
−5,19 |
0,0334 |
0,0000 |
| US816751AC55
/ SEMINOLE FL IMPT DIST UTILS REVENUE
|
|
|
|
|
|
0,26
|
−1,92 |
0,0332 |
0,0011 |
| US744396GR73
/ Public Finance Authority (Ascend Leadership Academy), Series 2021 A, RB
|
|
|
|
|
|
0,24
|
−1,62 |
0,0316 |
0,0011 |
| US816751AB72
/ SEMINOLE FL IMPT DIST UTILS REVENUE
|
|
|
|
|
|
0,23
|
0,00 |
0,0298 |
0,0014 |
| US74529JRL16
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
0,20
|
−7,14 |
0,0254 |
−0,0006 |
| US91754TYL15
/ UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
|
|
|
|
|
|
0,18
|
−2,72 |
0,0233 |
0,0006 |
| US34061ULD80
/ Florida Development Finance Corp
|
|
|
|
|
|
0,16
|
0,00 |
0,0213 |
0,0011 |
| US64577XAC02
/ New Jersey Economic Development Authority
|
|
|
|
|
|
0,06
|
0,00 |
0,0072 |
0,0003 |
| US13063AEB61
/ CALIFORNIA ST
|
|
|
|
|
|
0,01
|
0,00 |
0,0013 |
0,0001 |
.
