Grundläggande statistik
Portföljvärde $ 1 520 526 244
Aktuella positioner 846
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

MITFX - BMO Intermediate Tax-Free Fund Class Y har redovisat 846 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 520 526 244 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MITFX - BMO Intermediate Tax-Free Fund Class Ys största innehav är Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO (US:US245903AB55) , SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DRZ41) , City of Chicago IL (US:US167486E215) , BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE (US:US09182RBE09) , and Chicago (City of), IL, Series 2017 A, Ref. GO Bonds (US:US167486ZY84) . MITFX - BMO Intermediate Tax-Free Fund Class Ys nya positioner inkluderar Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO (US:US245903AB55) , SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DRZ41) , City of Chicago IL (US:US167486E215) , BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE (US:US09182RBE09) , and Chicago (City of), IL, Series 2017 A, Ref. GO Bonds (US:US167486ZY84) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
16,60 1,0811 0,6513
16,56 1,0785 0,2176
14,27 0,9294 0,1938
12,40 0,8078 0,1646
13,06 0,8508 0,1603
11,50 0,7492 0,1561
11,56 0,7526 0,1552
10,09 0,6573 0,1385
10,46 0,6814 0,1339
2,30 0,1498 0,1337
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
4,82 0,3137 −0,1976
0,28 0,0183 −0,0968
0,40 0,0258 −0,0276
1,55 0,1011 −0,0157
0,37 0,0239 −0,0128
0,53 0,0343 −0,0054
0,11 0,0071 −0,0012
0,18 0,0114 −0,0008
13F- och fond arkiveringar

Denna blankett lämnades in den 2022-01-19 för rapporteringsperioden 2021-11-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US245903AB55 / Delaware County PA Industrial Development Authority Airport Facilities Revenue (United Parcel Service Inc.) VRDO 16,60 99,64 1,0811 0,6513
US79766DRZ41 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 16,56 −0,58 1,0785 0,2176
US167486E215 / City of Chicago IL 14,27 0,27 0,9294 0,1938
US09182RBE09 / BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 13,06 −2,20 0,8508 0,1603
US167486ZY84 / Chicago (City of), IL, Series 2017 A, Ref. GO Bonds 12,40 −0,31 0,8078 0,1646
US56035DAL64 / Main Street Natural Gas, Inc., Series 2018 B, RB 11,56 −0,03 0,7526 0,1552
US167486D977 / City of Chicago IL 11,50 0,24 0,7492 0,1561
US59261AE786 / MET TRANSPRTN AUTH NY REVENUE 10,46 −1,23 0,6814 0,1339
US56035DAY85 / Main Street Natural Gas Inc 10,09 0,55 0,6573 0,1385
US88034NFB55 / Tender Option Bond Trust Receipts/Certificates 9,35 −1,44 0,6090 0,1186
US59261AA495 / MET TRANSPRTN AUTH NY REVENUE MTATRN 09/22 FIXED 5 9,24 −1,16 0,6019 0,1186
US452252LG23 / ILLINOIS ST TOLL HIGHWAY AUTH 9,08 −1,48 0,5911 0,1149
US452152G709 / Illinois State, General Obligation Bonds, October Series 2016 8,16 −1,38 0,5318 0,1039
US362762PR12 / GAINESVILLE & HALL CNTY GA HOSP AUTH 8,16 −1,43 0,5314 0,1035
US70342PAL85 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 8,08 0,04 0,5259 0,1086
US64990EFB83 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 7,66 −1,20 0,4988 0,0981
US650116CY01 / New York Transportation Development Corp. 7,46 −2,40 0,4856 0,0908
US167486G293 / City of Chicago 7,31 −1,85 0,4758 0,0910
US928836ND36 / VOLUSIA CNTY FL 5% 10/15/2044 7,19 −0,61 0,4680 0,0943
US74440DCD49 / Kentucky (State of) Public Energy Authority 7,14 −0,40 0,4650 0,0945
US084538JC28 / BERKS CNTY PA MUNI AUTH 6,99 −0,13 0,4552 0,0935
US64971XFR44 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 6,96 −0,64 0,4535 0,0913
US499527CG24 / Knox (County of), TN Health, Educational and Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB 6,89 −0,93 0,4488 0,0892
US56035DCH35 / Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019B 6,60 −0,93 0,4297 0,0855
US709224WQ83 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 6,50 −0,31 0,4235 0,0863
US20775DCR17 / Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A 6,29 −0,25 0,4097 0,0837
US79467BCJ26 / Sales Tax Securitization Corp., Series 2018 C, Ref. RB 6,24 −0,22 0,4065 0,0831
US4521523B53 / State of Illinois 6,14 −1,27 0,4001 0,0785
US803301DJ66 / Sarasota County Public Hospital District 6,13 −0,63 0,3989 0,0803
US45204EL970 / ILLINOIS ST FIN AUTH REVENUE 6,10 −0,55 0,3973 0,0802
US249182KQ84 / City & County of Denver CO Airport System Revenue 6,10 −1,63 0,3973 0,0768
US66285WWD46 / N TX TOLLWAY AUTH REVENUE 6,08 −0,67 0,3960 0,0796
US302716BK00 / FYI Properties, State of Washington District Project - Green Bonds 6,05 −1,27 0,3943 0,0773
US452227PH87 / ILLINOIS ST SALES TAX REVENUE 6,05 −1,47 0,3941 0,0767
US646136S936 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6,04 −1,29 0,3933 0,0771
US45204EM960 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 5,97 −0,57 0,3890 0,0785
US64971QXP35 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX 5,97 −1,23 0,3886 0,0764
US452152D326 / Illinois State, General Obligation Bonds, June Series 2016 5,88 −1,44 0,3829 0,0746
US684515PZ68 / ORANGE CNTY FL SALES TAX REVENUE 5,83 −1,22 0,3799 0,0747
US4521525P22 / State of Illinois 5,78 −0,67 0,3762 0,0756
US647377AN06 / New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB 5,76 −2,47 0,3750 0,0698
US646136V401 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5,64 −1,28 0,3675 0,0721
US880443EB86 / TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/23 FIXED 5 5,59 −1,22 0,3640 0,0715
US158862BZ43 / Chandler Industrial Development Authority 5,53 −1,64 0,3600 0,0696
US87638RHJ95 / Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB 5,50 −1,20 0,3584 0,0705
US575579B714 / Massachusetts Bay Transportation Authority Sales Tax Revenue 5,41 −0,72 0,3523 0,0707
US483782HP63 / KANE & DE KALB CNTYS IL CMNTY UNIT SCH DIST 302 5,39 0,11 0,3510 0,0727
US072024ST08 / Bay Area Toll Authority 5,25 0,54 0,3422 0,0721
US5178404L53 / LAS VEGAS VLY NV WTR DIST 5,24 −1,15 0,3410 0,0672
US167593L262 / FX.RT. MUNI BOND 5,19 −1,44 0,3382 0,0658
US97710BQ622 / Wisconsin (State of) Health & Educational Facilities Authority (Ministry Health Care), Series 2012 C, Ref. RB 5,17 −1,17 0,3367 0,0663
US646136T272 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5,13 −1,14 0,3340 0,0659
US4521526L09 / ILLINOIS ST 5,11 −0,85 0,3329 0,0664
US61360PCK49 / Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016 5,06 −0,49 0,3299 0,0668
US73357CAA71 / PORT AUTH OF GTR CINCINNATI DEV AUTH OH REVENUE 5,02 0,26 0,3270 0,0682
US5426903A89 / Long Island (City of), NY Power Authority, Series 2014 C, Ref. RN 5,01 −0,02 0,3266 0,0673
US46640KZK32 / JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES 5,00 0,00 0,3256 0,0672
US56035DBL55 / Main Street Natural Gas Inc 4,98 −2,12 0,3243 0,0614
US18085PRB21 / Clark (County of), NV Department of Aviation, Series 2017 A-2, Ref. GO Bonds 4,90 −0,79 0,3189 0,0638
US974535JV95 / WINNEBAGO & BOONE CNTYS IL SCH DIST 205 ROCKFORD 4,87 −1,04 0,3171 0,0628
US64971W7H79 / New York City Transitional Finance Authority Future Tax Secured Revenue 4,85 −0,92 0,3158 0,0629
US84136FAV94 / SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 4,82 −51,31 0,3137 −0,1976
US914233L410 / University of Connecticut 4,79 −1,20 0,3122 0,0614
US494782KG90 / KING CNTY WA PUBLIC HOSP DIST 1 4,78 −1,06 0,3112 0,0616
US64971WR854 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4,76 −1,41 0,3101 0,0605
US97710B6C15 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 4,72 −0,69 0,3077 0,0618
US59447TVA86 / Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A 4,67 0,19 0,3039 0,0632
US39081HBZ47 / Great Lakes Water Authority, Series 2018 B, Ref. RB 4,62 −1,64 0,3011 0,0582
US46246K3R19 / IOWA ST FIN AUTH REVENUE 4,57 −2,47 0,2978 0,0555
US153476DC70 / Central Florida Expressway Authority 4,56 −0,52 0,2968 0,0600
US484080SJ65 / KANE MCHENRY COOK & DEKALB CNT REGD B/E 5.00000000 4,55 −1,43 0,2965 0,0578
US121342PR45 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 4,48 −0,95 0,2917 0,0580
US976595EB05 / WISCONSIN CENTER DIST WI TAX REVENUE 4,46 −0,27 0,2906 0,0594
US956622N674 / West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A 4,35 −0,64 0,2832 0,0570
US56042RQX34 / Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A 4,25 −0,59 0,2767 0,0558
US605277AL64 / Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 4,21 0,12 0,2742 0,0569
US167727WQ52 / City of Chicago IL Wastewater Transmission Revenue 4,20 −1,38 0,2738 0,0534
US605638BP97 / MISSISSIPPI ST GAMING TAX REVENUE 4,20 −0,87 0,2737 0,0546
US49126KLC35 / KENTUCKY ST ECON DEV FIN AUTH 4,17 −0,67 0,2716 0,0546
US088632BL70 / Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series 4,16 −1,21 0,2710 0,0533
US54659LBP85 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 4,16 −0,79 0,2709 0,0542
US63608RAE45 / New Hampshire Business Finance Authority 4,14 −1,19 0,2694 0,0531
US594698QT24 / Michigan Strategic Fund 4,08 −0,92 0,2660 0,0529
US971567PQ91 / WILMINGTON DE 4,03 −1,30 0,2625 0,0514
US09182RAG65 / BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE 4,03 −0,10 0,2624 0,0539
US45471ARJ33 / INDIANA ST FIN AUTH HOSP REVENUE 4,01 −1,13 0,2614 0,0516
US705888BP92 / PELL CITY AL SPL CARE FACS FING AUTH REVENUE 4,00 −1,11 0,2605 0,0514
US214075ES84 / COOK CNTY IL SCH DIST 83 3,97 0,92 0,2586 0,0552
US167727ZE95 / CHICAGO IL WSTWTR TRANSMISSION REVENUE 3,94 −1,03 0,2569 0,0509
US25483VWC44 / DIST OF COLUMBIA REVENUE 3,93 −0,53 0,2559 0,0517
US186352PY04 / CLEVELAND OH ARPT SYS REVENUE 3,92 −1,21 0,2550 0,0501
US837151RK74 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 3,91 −1,21 0,2549 0,0501
US6461365Q05 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 3,90 −1,74 0,2542 0,0489
US04052BHZ04 / ARIZONA ST INDL DEV AUTH EDU REVENUE 3,84 0,81 0,2503 0,0532
US121133CJ92 / BUREAU CNTY ILL TWP HSD #502 3,82 −1,57 0,2486 0,0482
US213185KJ94 / COOK CNTY IL GO 16A 5.0% 11-15-28 3,76 −1,00 0,2451 0,0486
US6461366K26 / New Jersey Transportation Trust Fund Authority 3,76 −1,83 0,2450 0,0469
US64966MXB08 / GO Bonds Series 2018E-1 3,76 −1,16 0,2448 0,0482
US969080FZ86 / WILL GRUNDY ETC CNTYS IL CMNTY CLG DIST 525 3,74 −1,27 0,2434 0,0477
US213248BZ90 / COUNTY OF COOK IL SALES TAX REVENUE 213248BZ9 3,73 −0,16 0,2430 0,0498
US594654JK24 / MICHIGAN MT 3.50% 12/1/2050 3,70 −1,41 0,2411 0,0470
US88034M5P71 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3,69 −0,59 0,2401 0,0484
US709224VB24 / Pennsylvania (State of) Turnpike Commission, Series 2017 A, RB 3,65 −0,84 0,2379 0,0475
US969073KL84 / WILL CNTY IL CMNTY HIGH SCH DIST 210 LINCOLN-WAY 3,65 −1,14 0,2377 0,0469
US249182LW44 / DENVER CITY & CNTY CO ARPT REVENUE 3,63 −1,17 0,2361 0,0465
US20772J6U18 / CONNECTICUT ST 3,62 −0,66 0,2358 0,0474
US362762LU86 / Gainesville & Hall County Hospital Authority 3,58 0,56 0,2330 0,0491
US16772PBU93 / Chicago Transit Authority 3,56 −0,70 0,2315 0,0465
US6461393F04 / NEW JERSEY TURNPIKE AUTHORITY 3,54 −1,17 0,2304 0,0453
US60637AKY72 / Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016 3,51 −1,49 0,2287 0,0445
US944514TC29 / WAYNE CNTY MI ARPT AUTH REVENUE 3,49 −1,47 0,2273 0,0442
US16772PCC86 / CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 3,46 −0,37 0,2251 0,0458
US56035DBK72 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 3,45 −2,30 0,2244 0,0421
US709224C722 / Pennsylvania Turnpike Commission Revenue 3,41 −1,04 0,2221 0,0440
US452152RM53 / ILLINOIS ST 3,40 −1,22 0,2216 0,0436
US71885FFD42 / PHOENIX AZ INDL DEV AUTH EDU REVENUE 3,39 −0,96 0,2209 0,0438
US888808HG07 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 3,36 −2,32 0,2192 0,0411
US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A 3,32 −1,10 0,2160 0,0426
US514462K668 / LANCASTER TX INDEP SCH DIST 3,30 −1,20 0,2150 0,0423
US213185KM24 / COOK CNTY IL GO 16A 5.0% 11-15-31 3,28 −0,67 0,2138 0,0430
US19633SAN36 / Colorado State Bridge Enterprise Revenue 4%, due 12/31/2028 3,20 −0,90 0,2086 0,0416
US358232RH12 / FRESNO CA UNIF SCH DIST 3,14 −1,48 0,2045 0,0398
US61334MVE73 / MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION MF REVENUE 3,14 0,00 0,2043 0,0422
US64966MXC80 / New York (City of), NY, Series 2018 E-1, GO Bonds 3,13 −1,20 0,2038 0,0401
US899530AY53 / Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 3,13 −2,43 0,2038 0,0380
US610530FR33 / Monroe County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company - Scherer Plant, First Series 1995 3,12 1,13 0,2035 0,0438
US59261AZB69 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2019B-1 3,10 −1,21 0,2022 0,0398
US121342PW30 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 3,08 −0,55 0,2007 0,0405
US646136T355 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 3,08 −1,13 0,2004 0,0395
US60635H3D99 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 3,07 −1,63 0,2002 0,0387
US64577BTQ76 / NEW JERSEY ST ECON DEV AUTH REVENUE 3,06 −1,10 0,1990 0,0393
US735240D344 / PORT OF PORTLAND OR ARPT REVENUE 3,05 0,00 0,1984 0,0409
US74442PEP62 / Public Finance Authority 3,03 −1,81 0,1976 0,0379
US64966JVU77 / NEW YORK NY 3,02 −1,14 0,1969 0,0388
US167736F772 / CHICAGO IL WTRWKS REVENUE 3,01 −1,57 0,1962 0,0380
US368497JM63 / GEISINGER PA AUTH HLTH SYS REVENUE 3,00 0,37 0,1951 0,0408
US934023ES72 / WARD CNTY ND HLTH CARE FACS REVENUE 2,99 1,88 0,1944 0,0429
US546399CN44 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 2,96 −0,64 0,1929 0,0388
US16753QAS66 / CHICAGO IL HSG AUTH 2,95 −0,74 0,1921 0,0385
US4521522M28 / State of Illinois 2,95 −1,27 0,1920 0,0377
US941325BQ44 / WATEREUSE CA FIN AUTH 2,94 −1,41 0,1916 0,0373
US36274PAD96 / Gainesville (City of) & Hall (County of), GA Development Authority 2,94 −0,37 0,1912 0,0388
US934023EU29 / Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB 2,94 1,98 0,1912 0,0424
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 2,92 −2,21 0,1903 0,0359
US762315NH84 / RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 2,89 −0,55 0,1884 0,0380
US45506DA882 / INDIANA ST FIN AUTH REVENUE 2,88 −1,06 0,1879 0,0372
US902562DL82 / UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2019B 2,87 −0,21 0,1872 0,0383
US011839EC71 / ALASKA ST HSG FIN CORP 2,85 −1,42 0,1855 0,0362
US60637APW61 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 2,84 −0,80 0,1849 0,0370
US744396CU49 / PUBLIC FIN AUTH WI CHRT SCH REVENUE 2,83 −0,91 0,1845 0,0368
US902562CG07 / UAB MEDICINE FIN AUTH AL REVENUE 2,81 −0,95 0,1833 0,0364
US6461365M90 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 2,80 −1,55 0,1826 0,0354
US523494NN85 / LEE CNTY FL SCH BRD COPS 2,78 −1,49 0,1813 0,0352
US4521522Z31 / ILLINOIS ST 2,78 −1,73 0,1810 0,0349
US686499CA00 / ORLANDO FL TOURIST DEV TAX REVENUE 2,75 −1,89 0,1791 0,0342
US167593A778 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 2,73 −0,83 0,1781 0,0355
US04780TCY82 / Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A 2,73 −1,30 0,1780 0,0348
US593328FP70 / Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 2,72 −0,59 0,1770 0,0357
US167615TM56 / CHICAGO IL PARK DIST 2,71 −0,88 0,1767 0,0352
US59261AHH32 / MET TRANSPRTN AUTH NY REVENUE 2,71 −1,92 0,1766 0,0337
US650116BY10 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 2,71 −1,67 0,1764 0,0340
US355137BK58 / FRANKLIN TWP IN MULTI-SCH BLDG CORP 2,70 −1,21 0,1760 0,0346
US041036DN10 / ARKANSAS RIVER PWR AUTH CO 18A SF 5.0% 10-01-38 2,68 −0,70 0,1745 0,0350
US70342PAK03 / Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A 2,68 −1,11 0,1744 0,0344
US92778VEE48 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 2,65 −1,38 0,1727 0,0338
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 2,62 −1,58 0,1709 0,0331
US927676UF14 / Virgin Islands (Government of) Public Finance Authority, Series 2015, RB 2,62 −1,17 0,1707 0,0336
US929845SY25 / WACO TX INDEP SCH DIST 2,61 −1,25 0,1703 0,0334
US87638RKB23 / Tarrant County Cultural Education Facilities Finance Corp 2,59 −1,07 0,1687 0,0333
US524292AS87 / LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/51 FIXED 5 2,59 −1,03 0,1684 0,0334
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 2,58 −0,39 0,1682 0,0342
US79467BCV53 / SALES TAX SECURITIZATION CORP IL 2,58 −1,60 0,1679 0,0324
US4521526M81 / ILLINOIS ST 2,56 −0,77 0,1669 0,0334
US56681NAN75 / FX.RT. MUNI BOND 2,56 −0,81 0,1665 0,0332
US20772JT365 / CONNECTICUT ST 2,55 −1,51 0,1662 0,0323
US167486D712 / Chicago (City of), IL, Series 2019 A, RB 2,54 0,12 0,1656 0,0343
US60416S6S42 / MINNESOTA ST HS 3.50% 7/1/2050 2,54 −3,60 0,1656 0,0293
US792075LU52 / SAINT LUCIE CNTY FL SCH BRD COPS 2,51 0,00 0,1634 0,0337
US928104MF22 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 2,51 −1,10 0,1634 0,0323
US216146FV70 / COOK CNTY IL TWP HIGH SCH DIST 220 REAVIS 2,49 −1,47 0,1620 0,0315
US215021LV66 / COOK CNTY IL SCH DIST 144 PRAIRIE HILLS 2,48 −0,52 0,1616 0,0326
US57584YPZ69 / Massachusetts (State of) Development Finance Agency, Series 2019 A, Ref. RB 2,48 −1,08 0,1616 0,0320
US79467BBB09 / Sales Tax Securitization Corp., Series 2018 A, Ref. RB 2,45 −0,97 0,1596 0,0317
US902562CH89 / UAB Medicine Finance Authority 2,45 −0,89 0,1594 0,0317
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US825485TG05 / SHREVEPORT LA WTR & SWR REVENUE 2,43 −1,26 0,1586 0,0311
US48504NBC20 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB 2,43 −0,74 0,1580 0,0317
US88256HBF47 / FX.RT. MUNI BOND 2,42 −3,27 0,1579 0,0283
US621196XE95 / MOUNT DIABLO CA UNIF SCH DIST 2,41 0,08 0,1569 0,0325
US216146FU97 / COOK CNTY IL TWP HIGH SCH DIST 220 REAVIS 2,40 −1,48 0,1565 0,0304
US695317DP94 / PADUCAH KY ELEC PLANT BRD REVENUE 2,40 −1,52 0,1564 0,0303
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US167727ZB56 / CHICAGO IL WSTWTR TRANSMISSION REVENUE 2,39 −1,28 0,1555 0,0305
US186387KH82 / CLEVELAND OH INCOME TAX REVENUE 2,38 −1,20 0,1551 0,0305
US66285WPF76 / N TX TOLLWAY AUTH REVENUE 2,38 −1,45 0,1549 0,0302
US45204ERL47 / ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 2,36 −0,84 0,1535 0,0306
US75076PAZ80 / Railsplitter Tobacco Settlement Authority 2,35 −2,12 0,1532 0,0290
US914233F719 / University of Connecticut, Series 2016 A, GO Bonds 2,34 −1,26 0,1527 0,0300
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US167736F517 / City of Chicago IL Waterworks Revenue 2,33 −1,48 0,1516 0,0295
US939783TH93 / WASHINGTON ST HSG FIN COMMISSION 2,33 −1,15 0,1515 0,0299
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US59334DJG07 / MIAMI-DADE CNTY FL WTR & SWR REVENUE 2,32 −1,49 0,1511 0,0293
US769326EB18 / RIVERTON CITY UT FRANCHISE SALES TAX REVENUE 2,31 −1,28 0,1505 0,0295
US65887PMS10 / NORTH DAKOTA ST PUBLIC FIN AUTH 2,31 −1,11 0,1505 0,0297
US746507AP72 / PUTNAM COUNTY DEVELOPMENT AUTHORITY/FL 2,30 666,67 0,1498 0,1337
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 2,30 −0,22 0,1497 0,0307
US45506DV284 / INDIANA FINANCE AUTHORITY INSGEN 11/38 FIXED 5 2,30 −1,16 0,1495 0,0294
US87638RGY71 / Tarrant County Cultural Education Facilities Finance Corp 2,29 −0,82 0,1494 0,0298
US60637APV88 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 2,29 −0,48 0,1493 0,0302
US939783VV59 / WASHINGTON ST HSG FIN COMMISSION 2,29 −1,42 0,1492 0,0291
US59333ALU33 / Miami-Dade County Educational Facilities Authority 2,27 −1,26 0,1478 0,0290
US216146FT25 / COOK CNTY IL TWP HIGH SCH DIST 220 REAVIS 2,26 −1,48 0,1475 0,0287
US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 2,26 −1,57 0,1474 0,0285
US773835BR35 / City of Rockport, Indiana Michigan Power Company Project 2,26 −2,04 0,1472 0,0280
US59261AL476 / MET TRANSPRTN AUTH NY REVENUE 2,25 −0,57 0,1467 0,0296
US695317DQ77 / PADUCAH KY ELEC PLANT BRD REVENUE 2,22 −1,47 0,1445 0,0281
US575181FR89 / MASON & KITSAP CNTYS WA SCH DIST 403 NORTH MASON 2,22 −1,29 0,1443 0,0283
US87638QHS12 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 2,20 −1,26 0,1430 0,0280
US74443UCB70 / Public Finance Authority 2,20 −1,21 0,1430 0,0281
US215021LW40 / COOK CNTY IL SCH DIST 144 PRAIRIE HILLS 2,19 −0,63 0,1428 0,0287
US59261AQG57 / MET TRANSPRTN AUTH NY REVENUE 2,19 −2,15 0,1424 0,0269
US700387DE09 / PARK CREEK CO MET DIST REVENUE 2,18 −1,58 0,1419 0,0275
US235036L815 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2,17 −1,32 0,1415 0,0277
US83704CAX65 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 2,17 −1,00 0,1414 0,0280
US64990FJE51 / FX.RT. MUNI BOND 2,16 −0,60 0,1407 0,0283
US13033LY359 / California (State of) Health Facilities Financing Authority (St. Joseph Health System), Series 2013 A, RB 2,14 −1,43 0,1395 0,0272
US353187BK29 / FRANKLIN CNTY OH HOSP FACS REVENUE 2,14 −1,16 0,1391 0,0274
US45470CAF68 / Indiana Finance Authority 2,13 −2,82 0,1390 0,0255
US956622S475 / WEST VIRGINIA ST HOSP FIN AUTH 2,12 −0,70 0,1378 0,0277
US83756CDW29 / SOUTH DAKOTA HSG DEV AUTH 2,10 −0,62 0,1368 0,0276
US969073KU83 / WILL CNTY IL CMNTY HIGH SCH DIST 210 LINCOLN-WAY 2,08 −1,09 0,1357 0,0268
US523530JT16 / LEE CNTY FL WTR & SWR REVENUE 2,08 −1,19 0,1355 0,0266
US598022EP20 / MIDPENINSULA CA REGL OPEN SPACE DIST 2,07 −1,19 0,1350 0,0265
US231634AD83 / CUSHING OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE 2,07 −1,00 0,1348 0,0267
US84552YPQ88 / S WSTRN IL DEV AUTH 2,07 −1,48 0,1346 0,0262
US167615XD02 / CHICAGO IL PARK DIST 2,05 −0,92 0,1337 0,0266
US45272EBH71 / IMPERIAL CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE 2,05 −1,16 0,1334 0,0263
US04052BHD91 / Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada, and St Rose Campus Proje 2,03 −1,41 0,1322 0,0258
US069643BK94 / BARTOW CNTY GA DEV AUTH 2,02 −0,35 0,1314 0,0268
US977087GG43 / WISCONSIN ST COPS 2,01 0,00 0,1308 0,0270
US274672JB14 / East Ramapo Central School District 2,01 −0,25 0,1307 0,0267
US798136WR41 / San Jose CA Airport Revenue 2,01 −0,25 0,1306 0,0267
US26822LMV35 / E-470 CO PUBLIC HIGHWAY AUTH 2,00 0,05 0,1306 0,0270
US89602RGJ86 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 2,00 0,10 0,1304 0,0270
US25457VBQ86 / NV BRIGHTLINE WEST 20A MT@ 2,00 0,00 0,1303 0,0269
US402175TL76 / GULF BREEZE FL REVENUE 2,00 −0,25 0,1303 0,0266
US74442PEQ46 / Public Finance Authority 1,99 −1,73 0,1298 0,0250
US178882HP43 / CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST 3 WEST LINN-WIL 1,99 −0,15 0,1293 0,0266
US048251CB67 / Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB 1,98 −1,34 0,1291 0,0253
US592248FY94 / Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002 A, Ref. RB 1,96 −1,41 0,1280 0,0250
US355514MP20 / FRASER MI PUBLIC SCHS DIST 1,96 −1,46 0,1276 0,0248
US6450207E20 / NEW HAVEN CT 1,90 −1,14 0,1238 0,0244
US213248BY26 / Cook (County of), IL, Series 2018, Ref. RB 1,89 −0,21 0,1232 0,0252
US08452RAD89 / Berks (County of), PA Industrial Development Authority (Highlands at Wyomissing), Series 2017 A, Ref. RB 1,85 −2,11 0,1207 0,0228
US914233U825 / University of Connecticut, General Obligation Bonds, Series 2019A 1,85 −0,64 0,1206 0,0243
US592248FX12 / MET PIER & EXPOSITION AUTH ILDEDICATED ST TAX REVENUE 1,85 −1,33 0,1204 0,0236
US65830RCQ02 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 1,83 −0,87 0,1191 0,0237
US888808HJ46 / TOBACCO SETTLEMENT FING CORP NJ 1,82 −2,36 0,1188 0,0223
US167510AA40 / CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 1,82 −1,78 0,1183 0,0227
US93878LBX47 / Washington Convention & Sports Authority 1,82 −1,30 0,1183 0,0231
US08452RAJ59 / Berks County Industrial Development Authority 1,81 −1,31 0,1182 0,0231
US405815LA76 / HALIFAX FL HOSP MED CTR 1,81 −1,53 0,1176 0,0228
US362762LQ74 / GAINESVILLE & HALL CNTY GA HOSP AUTH 1,80 0,22 0,1171 0,0243
US976595FE35 / Wisconsin Center District 1,80 −1,53 0,1171 0,0227
US65821DXR78 / NORTH CAROLINA MEDICAL CARE COMMISSION 1,80 −1,64 0,1170 0,0226
US702274AQ42 / PASADENA CA PUBLIC FING AUTH LEASE REVENUE 1,80 −0,66 0,1169 0,0235
US13048TS386 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 1,80 −0,06 0,1169 0,0241
US167510AU04 / Chicago Board of Education 1,79 −1,87 0,1164 0,0223
US83703FFR82 / SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,78 −1,16 0,1162 0,0229
US79467BAL99 / SALES TAX SECURITIZATION CORP IL 1,78 −1,39 0,1158 0,0226
US906409AU17 / UNION CNTY NC LTD OBLIG 1,76 −1,24 0,1146 0,0225
US97710BQ887 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,76 −1,18 0,1145 0,0225
US54240TCW18 / LONG BEACH CA BOND FIN AUTH REVENUE 1,76 −0,40 0,1143 0,0233
US88256HBG20 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 1,75 −3,04 0,1141 0,0207
US13034AR362 / California Infrastructure & Economic Development Bank 1,75 −0,06 0,1140 0,0235
US19648FPY42 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,74 −0,06 0,1134 0,0234
US650116DA16 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 1,74 −2,58 0,1131 0,0210
US35317DAM74 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 1,73 −3,45 0,1130 0,0201
US605360SU12 / Mississippi Hospital Equipment & Facilities Authority 1,73 0,23 0,1126 0,0234
US59447TFV08 / MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 1,72 −1,49 0,1122 0,0219
US442349BH87 / HOUSTON TX ARPT SYS REVENUE 1,71 −1,78 0,1115 0,0214
US04052BLS15 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,71 −0,75 0,1115 0,0223
US64542QAF00 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 1,70 0,00 0,1110 0,0229
US167593QG04 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1,70 −1,39 0,1106 0,0216
US646139Y664 / NEW JERSEY ST TURNPIKE AUTH 1,69 −1,23 0,1102 0,0217
US59447PZM66 / Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, Ref. RB 1,68 −1,41 0,1091 0,0213
US59447PZL83 / Michigan Finance Authority 1,67 −1,36 0,1090 0,0213
US510281EX21 / LAKE OH LOCAL SCH DIST STARK CNTY 1,66 −0,95 0,1081 0,0215
US45462RAR75 / INDIANA ST BOND BANK SPL PROGRAM GAS REVENUE 1,65 0,00 0,1075 0,0222
US60636SHN71 / MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE 1,63 −1,92 0,1064 0,0203
US29087LDF22 / EMERALD COAST FL UTILITIES AUTH REVENUE 1,63 −1,39 0,1064 0,0208
US97705MHZ14 / WISCONSIN ST 1,61 −1,23 0,1050 0,0206
US04052BKL70 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,61 −1,41 0,1049 0,0204
US51166FCH01 / LAKELAND FL ENERGY SYS REVENUE 1,61 −1,65 0,1048 0,0202
US847175KG03 / SPARTANBURG SC SANTN SWR DIST 1,59 −1,24 0,1035 0,0204
US57584YDJ55 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,59 −0,75 0,1033 0,0207
US249174SN48 / DENVER CITY & CNTY CO SCH DIST 1 1,57 −1,19 0,1024 0,0201
US20772KFW45 / State of Connecticut 1,57 −1,63 0,1022 0,0197
US547804AM69 / LOWER ALA GAS D 4% MT 1,57 −1,82 0,1020 0,0196
US769326DZ94 / RIVERTON CITY UT FRANCHISE SALES TAX REVENUE 1,56 −1,26 0,1019 0,0200
US401905EM22 / GULF COAST TX WST DISP AUTH 1,56 −1,14 0,1018 0,0200
US54811GC651 / LOWER COLORADO RIVER TX AUTH REVENUE 1,56 −1,45 0,1015 0,0198
US25483VQY38 / District of Columbia 1,56 −0,70 0,1013 0,0203
US60534TKU87 / MISSISSIPPI ST DEV BANK SPL OBLG 1,55 −31,33 0,1011 −0,0157
US510281EV64 / LAKE OH LOCAL SCH DIST STARK CNTY 1,55 −0,90 0,1009 0,0201
US84552YPT28 / S WSTRN IL DEV AUTH 1,55 −1,46 0,1008 0,0196
US022555UN44 / Alvord Unified School District 1,55 3,34 0,1008 0,0234
US54659LBN38 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 1,55 −0,77 0,1007 0,0202
US932712ML38 / WALNUT CREEK CA SCH DIST CONTRA COSTA CNTY 1,55 −0,13 0,1007 0,0207
US976595EA22 / WISCONSIN CENTER DIST WI TAX REVENUE 1,54 −0,45 0,1003 0,0203
US798153LU47 / San Jose (City of), CA Financing Authority (Civic Center), Series 2013 A, Ref. RB 1,54 −1,29 0,1001 0,0197
US572461NQ05 / MARSHALL MI PUBLIC SCH DIST 1,54 −1,22 0,1001 0,0197
US088365HN42 / BEXAR CNTY TX HOSP DIST 1,53 −0,78 0,0999 0,0200
US405815LB59 / HALIFAX FL HOSP MED CTR 1,53 −1,48 0,0998 0,0194
US452017AS51 / Illinois Finance Authority 1,53 −0,33 0,0996 0,0203
US20282EAP16 / Commonwealth Financing Authority, Series 2018, RB 1,53 −1,04 0,0995 0,0197
US40065HDQ02 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 1,53 −1,10 0,0994 0,0196
US167593L346 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1,52 −1,61 0,0993 0,0192
US709224ZB87 / Pennsylvania Turnpike Commission Revenue 1,52 −1,50 0,0987 0,0192
US802170AP53 / Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB 1,52 −1,24 0,0987 0,0194
US899647NL12 / TULSA OK ARPTS IMPT TRUST 1,50 −0,79 0,0977 0,0196
US296163BG24 / ESCAMBIA CNTY FL SOL WST DISP 1,50 0,0977 0,0977
US479381BE40 / JOHNSTON IA CMNTY SCH DIST INFRASTRUCTURE SALES SVCS & 1,50 −1,12 0,0974 0,0193
US11943KDB52 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 1,49 −0,93 0,0971 0,0193
US721876RZ51 / Pima County, Arizona, Sewer System Revenue Obligations, Series 2012A 1,49 −1,19 0,0970 0,0191
US906409AT44 / UNION CNTY NC LTD OBLIG 1,49 −1,26 0,0969 0,0190
US401905EL49 / GULF COAST TX WST DISP AUTH 1,49 −1,13 0,0967 0,0190
US167510AV86 / Chicago (City of), IL Board of Education, Series 2018, RB 1,48 −1,86 0,0965 0,0185
US167593K926 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1,47 −1,48 0,0956 0,0186
US296353LS28 / ESCONDIDO CA UNION HIGH SCH DIST 1,46 −1,55 0,0954 0,0185
US20772KFY01 / State of Connecticut 1,46 −1,88 0,0953 0,0182
US944514SQ24 / WAYNE CNTY MI ARPT AUTH REVENUE 1,46 −1,48 0,0951 0,0185
US87638RKC06 / TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 1,46 −1,55 0,0950 0,0184
US49118NFH35 / KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE 1,45 −1,49 0,0946 0,0184
US072104GP17 / BAY CITY MI SCH DIST 1,45 −1,43 0,0942 0,0183
US187145EE35 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 1,45 −1,50 0,0942 0,0183
US088518KV68 / BEXAR CNTY TX REVENUE 1,44 −0,55 0,0937 0,0190
US04052BEB62 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,44 −0,97 0,0936 0,0186
US592190PH91 / METROPOLITAN NASHVILLE ARPT AUTH TENN AMT SUB BDS 2019 B 1,43 −0,42 0,0933 0,0190
US798186VL39 / SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY 1,42 −0,63 0,0922 0,0185
US67760HJV42 / Ohio (State of) Turnpike Commission (Infrastructure), Series 2013 A, RB 1,41 −1,26 0,0916 0,0180
US12082SCT96 / BURBANK CA UNIF SCH DIST 1,40 −0,36 0,0914 0,0186
US04052BHX55 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,40 −0,36 0,0911 0,0185
US118612MV90 / Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB 1,40 −1,27 0,0910 0,0179
US64966MXE47 / New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 1,38 −0,51 0,0897 0,0182
US50376FAS65 / La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB 1,37 −0,72 0,0893 0,0179
US261333FQ68 / Doylestown (City of), PA Hospital Authority, Series 2019 A, RB 1,37 −1,58 0,0890 0,0172
US56681NAX57 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 1,36 −0,88 0,0884 0,0176
US46245FAW41 / Iowa (State of) Finance Authority (Northcrest, Inc. Project), Series 2018 A, Ref. RB 1,35 −0,96 0,0877 0,0174
US18085PQD95 / Clark (County of), NV Department of Aviation, Series 2014 A-2, Ref. RB 1,34 −1,84 0,0871 0,0167
US8431464E83 / STHRN ILLINOIS ST UNIV 1,34 −1,33 0,0870 0,0170
US919261CQ86 / VALLEJO CA CITY UNIF SCH DIST 1,34 −0,45 0,0870 0,0176
US246199GD90 / DELAWARE CITY OH SCH DIST 1,33 −1,26 0,0868 0,0170
US34074MUL35 / Florida Housing Finance Corp 1,33 −3,91 0,0865 0,0151
US859883CM03 / STEUBEN LAKES IN REGL WST DIST 1,33 −1,27 0,0863 0,0170
US100216FL99 / BOSSIER CITY LA UTILITIES REVENUE 1,31 −1,50 0,0854 0,0166
US235036R440 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,31 −1,36 0,0853 0,0167
US969073KK02 / WILL CNTY IL CMNTY HIGH SCH DIST 210 LINCOLN-WAY 1,30 −1,14 0,0849 0,0167
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 1,29 −3,14 0,0843 0,0152
US343575HL31 / FLOYD CNTY GA HOSP AUTH 1,28 −1,23 0,0837 0,0165
US186352QK90 / CLEVELAND OH ARPT SYS REVENUE 1,28 −1,16 0,0830 0,0163
US798785CS89 / SAN MARCOS TX ELEC UTILITY SYS 1,27 −0,86 0,0826 0,0165
US373046WJ67 / GEORGETOWN TX INDEP SCH DIST 1,27 −1,63 0,0826 0,0160
US25483VQW71 / District of Columbia 1,27 −0,86 0,0825 0,0164
US709224S595 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,27 −1,94 0,0825 0,0157
US605360SV94 / Mississippi Hospital Equipment & Facilities Authority 1,26 0,08 0,0824 0,0171
US64542QAT04 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 1,26 0,08 0,0823 0,0170
US709224S751 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 1,26 −2,10 0,0821 0,0156
US968838JG82 / WILL CNTY IL SCH DIST #114 MANHATTAN 1,26 0,00 0,0819 0,0169
US960621DK31 / WESTMINSTER CA SCH DIST 1,25 −0,08 0,0814 0,0167
US20058RAN98 / COMMERCE CITY CO NRTHRN INFRASTRUCTURE GEN IMPT DIST 1,24 −1,19 0,0809 0,0159
US20774Y3T27 / CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 1,24 −1,51 0,0805 0,0156
US373046WH02 / GEORGETOWN TX INDEP SCH DIST 1,24 −1,67 0,0805 0,0156
US79467BAK17 / Sales Tax Securitization Corp., Series 2017 A, Ref. RB 1,23 −1,44 0,0803 0,0157
US088365HJ30 / Bexar County Hospital District 1,23 −1,04 0,0803 0,0159
US83309AFM80 / SNOHOMISH CNTY WA HSG AUTH 1,23 −1,36 0,0803 0,0157
US048251CA84 / Atlantic Beach (City of), FL (Fleet Landing), Series 2018 A, RB 1,23 −1,36 0,0803 0,0157
US59447TQP11 / MICHIGAN ST FIN AUTH REVENUE 1,23 −1,13 0,0802 0,0158
US20282EAN67 / Commonwealth Financing Authority, Series 2018, RB 1,22 −1,21 0,0798 0,0157
US94365VDB62 / WAVERLY IA HOSP REVENUE 1,22 −0,24 0,0798 0,0163
US265201GW77 / DUNDEE MI CMNTY SCH DIST 1,22 −1,21 0,0797 0,0157
US19648FDL58 / Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)), Series 2017, Ref. RB 1,22 −1,45 0,0795 0,0154
US902562CJ46 / UAB MEDICINE FIN AUTH AL REVENUE 1,22 −0,73 0,0795 0,0159
US20282EAQ98 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 1,22 −0,89 0,0794 0,0158
US20282EAR71 / Commonwealth Financing Authority, Series 2018, RB 1,22 −0,90 0,0793 0,0158
US08452RAA41 / Berks County Industrial Development Authority 1,22 −2,25 0,0792 0,0149
US38122NZC90 / Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB 1,21 −1,62 0,0789 0,0152
US61051PBU75 / Monroe County School District 1,21 −0,98 0,0789 0,0156
US80329UAT60 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 1,21 −1,15 0,0787 0,0155
US65887PMT92 / NORTH DAKOTA ST PUBLIC FIN AUTH 1,21 −1,15 0,0785 0,0155
US167736G432 / City of Chicago IL Waterworks Revenue 1,20 −1,63 0,0785 0,0152
US60534TGQ22 / MISSISSIPPI ST DEV BANK SPL OBLG 1,20 −1,23 0,0785 0,0154
US38122NZD73 / Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB 1,20 −1,55 0,0784 0,0152
US304198FN97 / FAIRFIELD CA COPS 1,20 0,08 0,0784 0,0162
US167736G507 / City of Chicago IL Waterworks Revenue 1,20 −1,48 0,0783 0,0152
US167736G689 / CHICAGO IL WTRWKS REVENUE 1,20 −1,48 0,0780 0,0152
US524292AQ22 / LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 1,19 −1,08 0,0777 0,0153
US26444CHA36 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 1,19 −1,32 0,0777 0,0152
US13032UNE46 / California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 1,19 −0,50 0,0777 0,0157
US358184PV55 / FRESNO CA JT PWRS FING AUTH LEASE REVENUE 1,19 −1,16 0,0776 0,0153
US592041WE39 / MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 1,19 −1,33 0,0775 0,0152
US898526FE35 / TSASC, Inc., Series 2017 A, Ref. RB 1,19 −1,25 0,0773 0,0152
US798136VS33 / SAN JOSE CA ARPT REVENUE 1,18 −1,09 0,0770 0,0152
US59447TMN09 / MICHIGAN ST FIN AUTH REVENUE 1,18 −1,25 0,0770 0,0151
US56681NEM56 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 1,18 −1,01 0,0768 0,0153
US66285WYY64 / N TX TOLLWAY AUTH REVENUE 1,18 −0,76 0,0767 0,0153
US452152M574 / ILLINOIS ST 1,18 −0,34 0,0767 0,0156
US684618BF72 / ORANGE CNTY NC PUBLIC FACS COMPANY LIMITED OBLIG 1,18 −1,18 0,0765 0,0151
US186387JT40 / CLEVELAND OH INCOME TAX REVENUE 1,18 −1,18 0,0765 0,0151
US6461363N91 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 1,17 −1,35 0,0764 0,0150
US452022BF25 / ILLINOIS ST FIN AUTH CHRT SCHREVENUE 1,17 −0,85 0,0763 0,0152
US6461363Q23 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 1,17 −1,27 0,0763 0,0150
US290659JN21 / ELYRIA OH CITY SCH DIST 1,17 −1,10 0,0762 0,0151
US452252KW81 / ILLINOIS ST TOLL HIGHWAY AUTH 1,17 −1,43 0,0761 0,0148
US786060AQ68 / SACRAMENTO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 1,17 −1,35 0,0760 0,0149
US19648FPX68 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 1,17 0,09 0,0759 0,0157
US40065HDR84 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 1,16 −1,02 0,0758 0,0151
US074561NG29 / BEAUMONT TX WTRWKS & SWR SYS REVENUE 1,16 −1,52 0,0758 0,0147
US898526FF00 / TSASC INC NY 1,16 −1,02 0,0756 0,0149
US45203H4U37 / ILLINOIS ST FIN AUTH REVENUE 1,16 −1,44 0,0756 0,0147
US38611TAG22 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 1,16 −0,52 0,0755 0,0153
US074561NL14 / BEAUMONT TX WTRWKS & SWR SYS REVENUE 1,16 −1,45 0,0754 0,0147
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US452022BR62 / Illinois Finance Authority 1,15 −0,69 0,0751 0,0151
US0411862F31 / ARKANSAS ST UNIV 1,15 −0,95 0,0749 0,0149
US265201GZ09 / DUNDEE MI CMNTY SCH DIST 1,15 −1,46 0,0749 0,0146
US114894WC81 / BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 1,15 −1,79 0,0749 0,0143
US45203H6H08 / ILLINOIS ST FIN AUTH REVENUE 1,15 −1,46 0,0749 0,0146
US641846BE93 / New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C 1,15 −1,29 0,0748 0,0147
US696507UL46 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 1,15 −2,88 0,0747 0,0136
US696507UM29 / PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 1,15 −2,88 0,0746 0,0136
US224437BW26 / CRANE CNTY TX WTR DIST 1,14 −1,46 0,0745 0,0145
US613603B328 / Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019 1,14 −0,61 0,0744 0,0150
US59333P4C97 / MIAMI-DADE CNTY FL AVIATION REVENUE 1,14 −0,87 0,0744 0,0148
US011839ED54 / ALASKA ST HSG FIN CORP 1,14 −1,39 0,0742 0,0145
US6461365H06 / New Jersey Transportation Trust Fund Authority 1,14 −1,73 0,0741 0,0142
US850578TL95 / Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015 1,14 −1,47 0,0741 0,0145
US04052BEC46 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,14 −0,96 0,0741 0,0147
US346843PY50 / FORT BEND TX INDEP SCH DIST 1,14 −0,44 0,0741 0,0150
US167615XC29 / CHICAGO IL PARK DIST 1,14 −0,79 0,0740 0,0149
US850578TM78 / Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015 1,14 −1,39 0,0740 0,0144
US613609F847 / MONTGOMERY CNTY PA INDL DEV AUTH 1,13 −1,39 0,0739 0,0144
US46246K4S82 / Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB 1,13 −2,74 0,0739 0,0136
US735389J254 / Port of Seattle WA 1,13 −0,26 0,0738 0,0151
US914072WM11 / UNIV OF ARKANSAS AR UNIV REVENUES 1,13 −0,44 0,0738 0,0150
US592643DF41 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 1,13 −1,65 0,0738 0,0143
US57584YSK63 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,13 −0,09 0,0736 0,0152
US11943KDC36 / Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 1,13 −0,96 0,0736 0,0146
US927676UG96 / Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015 1,13 −0,96 0,0736 0,0146
US67765QAK22 / OHIO ST WTR DEV AUTH REVENUE 1,13 −1,23 0,0734 0,0144
US939783YZ37 / WASHINGTON ST HSG FIN COMMISSION 1,12 −1,32 0,0732 0,0144
US51404PAJ84 / FX.RT. MUNI BOND 1,12 −1,23 0,0732 0,0144
US49118NFG51 / KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE 1,12 −1,49 0,0731 0,0143
US791524CE94 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 1,12 −1,49 0,0731 0,0142
US42605QGE70 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 1,12 −0,97 0,0731 0,0145
US939783ZA76 / WASHINGTON ST HSG FIN COMMISSI 1,12 −1,23 0,0730 0,0143
US167593QM71 / Chicago O'Hare International Airport 1,12 −2,01 0,0730 0,0139
US186387JS66 / CLEVELAND OH INCOME TAX REVENUE 1,12 −1,15 0,0728 0,0143
US728874JW93 / PLEASANTON TX INDEP SCH DIST 1,12 −1,41 0,0727 0,0142
US18085PQE78 / CLARK CNTY NV ARPT REVENUE 1,11 −1,85 0,0725 0,0139
US216146FS42 / COOK CNTY IL TWP HIGH SCH DIST 220 REAVIS 1,11 −1,51 0,0725 0,0141
US50376FAD96 / LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 1,11 −0,63 0,0724 0,0145
US524808BW12 / Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016B 1,11 −0,45 0,0723 0,0146
US11943KCX81 / BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 1,11 −0,89 0,0722 0,0144
US088354GJ83 / BEXAR CNTY TX HLTH FACS DEV CORP 1,10 −1,08 0,0718 0,0142
US73112JAC45 / Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR 1,10 −1,17 0,0717 0,0142
US929845SX42 / WACO TX INDEP SCH DIST 1,10 −1,26 0,0716 0,0141
US246387RW62 / DELAWARE ST ECON DEV AUTH REVENUE 1,10 −0,99 0,0714 0,0142
US59447TFS78 / MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 1,09 −1,53 0,0713 0,0139
US04780TCV44 / ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE 1,09 −1,35 0,0713 0,0139
US83787TAK79 / S FULTON GA MUNI REGL WTR & SWR AUTH REVENUE 1,09 −1,36 0,0712 0,0139
US04780TCZ57 / City of Atlanta GA Department of Aviation 1,09 −1,27 0,0711 0,0139
US213185JN26 / COOK CNTY IL 1,09 −1,18 0,0711 0,0140
US484080SG27 / Kane McHenry Cook and De Kalb Counties Unit School District No. 300, School Bonds 1,09 −1,36 0,0711 0,0139
US04780TDA97 / Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014A 1,09 −1,27 0,0711 0,0139
US011839QH31 / ALASKA ST HSG FIN CORP 1,09 −1,18 0,0710 0,0140
US138789ML30 / CANYON CNTY ID SCH DIST 131 NAMPA 1,08 −1,09 0,0706 0,0140
US937308AN47 / WBRP 3.2 WASHINGTON BIOMED RESEARCH PROPERTIES LEASE REVENUE 1,08 −1,46 0,0704 0,0137
US186427CU20 / CLEVELAND OH WTR REVENUE 1,08 −1,10 0,0701 0,0138
US186427CV03 / Cleveland OH Water Revenue 1,08 −1,10 0,0701 0,0138
US74442ECB48 / PUBLIC FIN AUTH WIS ED REV 1,08 −0,74 0,0701 0,0140
US567313FP14 / MARICOPA CNTY AZ UNIF SCH DIST 60 HIGLEY 1,07 −1,29 0,0699 0,0137
US57582RVU75 / MASSACHUSETTS ST 1,07 −0,83 0,0698 0,0139
US660393Q441 / NORTH LAS VEGAS NV 1,07 −1,29 0,0697 0,0137
US45470CAE93 / Indiana Finance Authority 1,07 −2,82 0,0695 0,0127
US167615RB10 / CHICAGO IL PARK DIST 1,06 −1,12 0,0693 0,0137
US733666HC83 / PORT BELLINGHAM WA REVENUE 1,06 0,00 0,0692 0,0143
US650035C481 / NEW YORK ST URBAN DEV CORP REVENUE 1,06 −1,21 0,0691 0,0136
US452252GY93 / ILLINOIS ST TOLL HIGHWAY AUTH 1,05 −1,04 0,0685 0,0135
US452252GZ68 / ILLINOIS ST TOLL HIGHWAY AUTH 1,05 −1,13 0,0684 0,0135
US484080SF44 / KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST 300 1,05 −1,22 0,0684 0,0134
US572461NR87 / MARSHALL MI PUBLIC SCH DIST 1,05 −1,23 0,0682 0,0134
US850269CQ28 / SPRINGDALE AR SALES & USE REVENUE 1,04 −1,14 0,0680 0,0134
US2350363Q14 / DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,04 −1,23 0,0679 0,0134
US224437BS14 / CRANE CNTY TX WTR DIST 1,04 −1,42 0,0677 0,0132
US641846BD11 / New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C 1,04 −1,24 0,0677 0,0133
US725277GK73 / PITTSBURGH PA SCH DIST 1,04 −1,15 0,0675 0,0133
US982674GW75 / Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding Series 2012A 1,04 −1,24 0,0675 0,0133
US213687MR46 / COOK CNTY IL CMNTY CONSOL SCHDIST 65 EVANSTON 1,03 −0,10 0,0672 0,0138
US80329UAX72 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 1,03 −1,15 0,0670 0,0132
US0411862G14 / ARKANSAS ST UNIV 1,03 −0,96 0,0670 0,0133
US220121DV65 / CORPUS CHRISTI TX BUSINESS & JOB DEV CORP SALES TAX REVENUE 1,03 −0,96 0,0670 0,0133
US29040NAQ34 / ELWOOD IL 1,03 0,20 0,0668 0,0139
US73674NCK54 / PORTLAND OR RIVER DIST URBAN RENEWAL & REDEV 1,02 −1,16 0,0667 0,0132
US97710BW653 / Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012 1,02 −0,97 0,0666 0,0132
US355514ML16 / FRASER MI PUBLIC SCHS DIST 1,02 −1,26 0,0664 0,0131
US443114SB02 / HOWELL MI PUBLIC SCHS 1,02 −1,07 0,0662 0,0131
US1306852J89 / California State Public Works Board 1,02 −1,26 0,0662 0,0130
US68608GAH02 / Oregon State Business Development Commission 1,01 −1,08 0,0659 0,0130
US040506MW45 / ARIZONA ST HLTH FACS AUTH HOSP SYS REVENUE 1,01 −1,18 0,0656 0,0129
US494762KS58 / KING CNTY WA HSG AUTH 1,01 0,00 0,0655 0,0135
US186352PZ78 / Cleveland, Ohio, Airport System Revenue Bonds, Series 2012A 1,00 −1,28 0,0654 0,0129
US63968ATH85 / NEBRASKA ST PUBLIC PWR DIST REVENUE 1,00 −1,18 0,0654 0,0129
US485106LL08 / KANSAS CITY MO SPL OBLG 1,00 0,00 0,0654 0,0135
US54240TCR23 / LONG BEACH CA BOND FIN AUTH REVENUE 1,00 −0,40 0,0654 0,0133
US04052BLR32 / ARIZONA ST INDL DEV AUTH EDU REVENUE 1,00 −0,79 0,0653 0,0130
US59261ANT06 / Metropolitan Transportation Authority, Subseries 2014 D-2, RB 1,00 0,50 0,0652 0,0137
US939783ZC33 / Washington State Housing Finance Commission 1,00 −0,10 0,0652 0,0134
US720175XD59 / Piedmont Municipal Power Agency, Series 2011 D, Ref. RB 1,00 −0,40 0,0651 0,0132
US167501WD34 / CHICAGO IL BRD OF EDU REGD N/C B/E NATL 5.25000000 1,00 −1,09 0,0651 0,0128
US691395P359 / OXFORD AL 1,00 0,00 0,0651 0,0134
US973175BG65 / Winder-Barrow Industrial Building Authority, Revenue Bonds, City of Winder Project, Refunding Series 2012 1,00 −1,09 0,0651 0,0128
US38546WCD02 / Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012 1,00 −0,79 0,0651 0,0130
US939783VQ64 / WASHINGTON ST HSG FIN COMMISSION 0,98 −1,51 0,0637 0,0124
US592247KQ23 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 0,98 0,00 0,0635 0,0131
US407287LH25 / HAMILTON CNTY OH SALES TAX 0,97 −1,02 0,0635 0,0126
US64542UCP75 / New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Crestview Projec 0,97 3,40 0,0635 0,0148
US155498AT57 / CENTRL TX REGL MOBILITY AUTH REVENUE 0,97 −0,41 0,0629 0,0128
US187145EC78 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0,97 −1,53 0,0629 0,0122
US216093FN99 / COOK CNTY IL CMNTY CLG DIST 510 THORNTON 0,96 −0,42 0,0622 0,0126
US452153AP41 / State of Illinois 0,95 −0,73 0,0622 0,0125
US099338AX30 / BOONVILLE IN WTRWKS REVENUE 0,95 −0,31 0,0619 0,0126
US484080QQ27 / KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST 300 0,95 −1,25 0,0617 0,0121
US850527KH43 / SPRINGFIELD IL 0,95 −1,25 0,0617 0,0121
US425251FG51 / HENDERSON AR ST UNIV AUXILLARY ENTERPRISES REVENUE 0,94 −1,15 0,0614 0,0121
US57584YPX12 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,94 −1,37 0,0611 0,0120
US57584YSJ90 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,92 −0,43 0,0601 0,0122
US04052BKK97 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,91 −1,41 0,0594 0,0116
US59333PN790 / MIAMI-DADE CNTY FL AVIATION REVENUE 0,90 −1,42 0,0587 0,0114
US59261AXR30 / Metropolitan Transportation Authority NY Revenue PUT 0,90 −1,54 0,0585 0,0113
US580849HA80 / MCHENRY CNTY IL CMNTY UNIT SCH DIST 12 JOHNSBURG 0,90 −1,10 0,0585 0,0115
US425251FH35 / HENDERSON AR ST UNIV AUXILLARY ENTERPRISES REVENUE 0,89 −1,11 0,0582 0,0115
US45203H6G25 / Illinois (State of) Finance Authority (Plymouth Place), Series 2015, Ref. RB 0,89 −1,33 0,0581 0,0114
US74442ECA64 / PUBLIC FIN AUTH WIS ED REV 0,89 −0,89 0,0579 0,0115
US67756A6Y36 / OHIO ST HGR EDUCTNL FAC COMMISSION 0,88 −0,91 0,0570 0,0113
US788250BT45 / SAINT CLAIR CNTY IL HIGHWAY REVENUE 0,87 −1,25 0,0568 0,0111
US114894VX38 / BROWARD CNTY FL ARPT SYS REVENUE 0,87 −1,70 0,0566 0,0109
US937308AH78 / WBRP 3.2 WASHINGTON BIOMED RESEARCH PROPERTIES LEASE REVENUE 0,87 −1,48 0,0565 0,0110
US28282QCE08 / EL CENTRO CA FING AUTH WSTWTR REVENUE 0,87 −1,25 0,0564 0,0111
US40450PAV76 / HACIENDA LA PUENTE CA UNIF SCH DIST COPS 0,86 −1,37 0,0563 0,0110
US230777E913 / CUMBERLAND RI 0,86 −1,15 0,0560 0,0110
US546410BU41 / LOUISIANA STADIUM & EXPOSITION DIST LA 0,86 −1,27 0,0559 0,0110
US56681NAS62 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 0,85 −0,47 0,0556 0,0113
US73112JAA88 / Polk (County of) Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR 0,85 −1,27 0,0556 0,0109
US65830UAC62 / North Carolina Turnpike Authority 0,85 −0,58 0,0554 0,0112
US214453EF57 / COOK CNTY IL SCH DIST 103 LYONS 0,85 0,12 0,0554 0,0115
US23867PAN87 / DAVIE FL EDUCTNL FACS REVENUE 0,84 −1,17 0,0549 0,0108
US576000NH21 / MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 0,84 −1,29 0,0549 0,0108
US681669CF26 / OMAHA-DOUGLAS NE PUBLIC BLDG COMMISSION 0,84 −1,18 0,0548 0,0108
US83787TAJ07 / S FULTON GA MUNI REGL WTR & SWR AUTH REVENUE 0,84 −1,18 0,0547 0,0108
US80329UAW99 / SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 0,83 −1,19 0,0539 0,0106
US213687MQ62 / COOK CNTY IL CMNTY CONSOL SCHDIST 65 EVANSTON 0,82 −0,12 0,0534 0,0110
US852431BE48 / Stafford County Economic Development Authority 0,82 −0,97 0,0534 0,0106
US592248FL73 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 0,82 0,00 0,0534 0,0110
US551800DG78 / LYNWOOD CA UNIF SCH DIST 0,82 −1,33 0,0533 0,0105
US97705L2H96 / WISCONSIN ST 0,81 −0,98 0,0529 0,0105
US88256HBA59 / TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 0,81 −2,17 0,0529 0,0100
US54811GC578 / LOWER COLORADO RIVER TX AUTH R REGD B/E 5.00000000 0,80 −1,35 0,0522 0,0101
US67756A6X52 / OHIO ST HGR EDUCTNL FAC COMMISSION 0,80 −0,87 0,0518 0,0103
US04052BJD73 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,79 −1,00 0,0517 0,0103
US83755VWL43 / SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 0,79 −1,37 0,0516 0,0101
US187145EA13 / CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0,78 −1,51 0,0510 0,0099
US115018AM59 / Brwoard County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC Project, Series 2013A 0,78 −1,14 0,0508 0,0100
US93978HEQ48 / Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Refunding Series 2012B 0,78 −1,27 0,0508 0,0100
US97710B4X79 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,78 −1,02 0,0507 0,0100
US19648AB797 / Colorado Health Facilities Authority, Parkview Medical Center, Inc. Project 0,78 −1,15 0,0505 0,0100
US71884WBA80 / PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 0,78 −1,40 0,0505 0,0098
US734782CR47 / PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE 0,77 −1,16 0,0500 0,0099
US83787TAL52 / S FULTON GA MUNI REGL WTR & SWR AUTH REVENUE 0,76 −1,29 0,0497 0,0097
US93978TNX36 / WASHINGTON ST HSG FIN COMMISSION 0,76 −0,65 0,0494 0,0099
US802170AR10 / CITY OF SANTA FE NM 0,75 −0,27 0,0489 0,0100
US83755VWV25 / South Dakota Health and Educational Facilities Authority 0,75 −1,32 0,0486 0,0096
US65821DXQ95 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,74 −2,23 0,0485 0,0091
US969073MT92 / WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY 0,74 −0,80 0,0484 0,0097
US16753QAC15 / CHICAGO IL HSG AUTH 0,74 −1,07 0,0482 0,0095
US83755VWX80 / SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000 0,74 −1,47 0,0479 0,0093
US772249MR67 / ROCK HILL SC UTILITY SYS REVENUE 0,73 −1,35 0,0477 0,0094
US20058RAM16 / COMMERCE CITY CO NRTHRN INFRASTRUCTURE GEN IMPT DIST 0,72 −1,09 0,0472 0,0093
US292533EJ12 / ENCINITAS CA UNION SCH DIST 0,72 −0,14 0,0472 0,0097
US664845EK61 / Northern California Power Agency (Hydroelectric No. 1), Series 2012, Ref. RB 0,72 −1,10 0,0469 0,0093
US072104GN68 / BAY CITY MI SCH DIST 0,72 −1,52 0,0466 0,0090
US479545CM59 / JOHNSTOWN-MONROE OH LOCAL SCHDIST 0,71 −1,11 0,0466 0,0092
US6450207X01 / NEW HAVEN CT 0,71 −1,11 0,0465 0,0092
US88675AAP12 / TIGARD WTR SYS REVENUE 0,71 −1,11 0,0464 0,0091
US263597PU42 / DUARTE CA UNIF SCH DIST 0,70 −1,40 0,0458 0,0089
US074561NH02 / BEAUMONT TX WTRWKS & SWR SYS REVENUE 0,70 −1,42 0,0454 0,0088
US59447TFC27 / MICHIGAN ST FIN AUTH REVENUE 0,69 −1,42 0,0452 0,0088
US129271RA24 / CALEDONIA MI CMNTY SCHS 0,69 −1,57 0,0450 0,0088
US04052BLQ58 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,69 −0,86 0,0449 0,0089
US968639BF09 / WILL & KANKAKEE CNTYS IL SCH DIST 255 0,69 −1,43 0,0448 0,0087
US83755VWW08 / SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 0,68 −1,31 0,0443 0,0087
US83755VWY63 / SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 0,68 −1,46 0,0442 0,0086
US928836NB79 / VOLUSIA CNTY FL 4% 10/15/2038 0,68 −0,59 0,0441 0,0089
US681669CJ48 / OMAHA-DOUGLAS NE PUBLIC BLDG COMMISSION 0,67 −1,17 0,0438 0,0086
US64972GEZ37 / New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2015 0,67 −1,47 0,0436 0,0085
US352411BY72 / FRANKFORT SQ IL PARK DIST 0,67 0,30 0,0436 0,0091
US551800DF95 / LYNWOOD CA UNIF SCH DIST 0,67 −1,33 0,0435 0,0085
US802072QS02 / SANTA FE NM GROSS RECPTS TAX REVENUE 0,67 −0,89 0,0434 0,0086
US61334MVD90 / MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION MF REVENUE 0,66 0,00 0,0430 0,0089
US64577XCB01 / New Jersey Economic Development Authority 0,66 −1,79 0,0428 0,0082
US848712PG48 / SPOKANE CNTY WA SCH DIST 81 SPOKANE 0,65 −1,07 0,0423 0,0083
US483836VB59 / KANE COOK & DU PAGE CNTYS IL SCH DIST 46 ELGIN 0,65 0,00 0,0421 0,0087
US567313FB28 / Maricopa Az Usd #60 Bond 0,64 −1,54 0,0418 0,0081
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FIXED INC CLEARING CORP.REPO / RA (000000000) 0,28 −87,49 0,0183 −0,0968
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US877681DQ61 / TAZEWELL CNTY IL SCH DIST 51 WASHINGTON CENTRAL 0,22 −1,36 0,0142 0,0028
US581725BZ01 / MCKINLEYVILLE CA UNION SCH DIST 0,21 −1,85 0,0138 0,0027
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US969003RD66 / Will County Community Unit School District No 201-U Crete-Monee 0,18 0,00 0,0117 0,0024
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US012432BK57 / ALBANY NY CAPITAL RESOURCE CORP 0,16 −1,21 0,0106 0,0021
US976595FD51 / Wisconsin Center District 0,16 −1,27 0,0101 0,0020
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US605699NW33 / MISSISSIPPI ST UNIV EDUCTNL BLDG CORP 0,14 −1,41 0,0092 0,0018
US485106MA34 / KANSAS CITY MO SPL OBLG 0,14 −1,42 0,0091 0,0018
US485106MC99 / KANSAS CITY MO SPL OBLG 0,13 −1,48 0,0087 0,0017
US472430DH74 / JEFFERSON CA SCH DIST SAN JOAQUIN CNTY 0,13 −0,75 0,0086 0,0018
US45471AQX36 / INDIANA ST FIN AUTH HOSP REVENUE 0,13 −1,49 0,0086 0,0017
US352193CE46 / FRANKFORT IN HIGH SCH ELEM SCH BLDG CORP 0,13 −1,49 0,0086 0,0017
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US97712DJX57 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,11 −0,88 0,0074 0,0014
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US60534TKT15 / MISSISSIPPI ST DEV BANK SPL OBLG 0,11 −32,08 0,0071 −0,0012
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US452226RW53 / Illinois (State of), Series 1992 P, RB 0,07 −1,37 0,0047 0,0009
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US167736M539 / Chicago (City of), IL, Series 2008, Ref. RB 0,06 0,00 0,0039 0,0008
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