| US09248U8412
/ BlackRock Liquidity Funds: MuniCash, Institutional Shares
|
|
|
|
31.86
|
2.43 |
31.86
|
2.43 |
3.6548 |
0.2768 |
| US88044TAL35
/ TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
|
|
|
|
|
|
16.60
|
-1.56 |
1.9039 |
0.0728 |
| US59335KFB89
/ Miami-Dade County, FL Seaport Rev. Refg.
|
|
|
|
|
|
16.32
|
1,545.46 |
1.8723 |
1.7542 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
/ DBT (US20775H3M34) |
|
|
|
|
|
14.98
|
-1.49 |
1.7178 |
0.0669 |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE
/ DBT (US43233KAW45) |
|
|
|
|
|
14.18
|
623.89 |
1.6267 |
1.4139 |
| US292723AY90
/ ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
|
|
|
|
|
|
11.92
|
-1.11 |
1.3667 |
0.0582 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HW99) |
|
|
|
|
|
11.60
|
56.83 |
1.3302 |
0.5272 |
| US592248FM56
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
|
|
|
|
|
|
11.46
|
-2.92 |
1.3149 |
0.0326 |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE
/ DBT (US84136HBC60) |
|
|
|
|
|
11.46
|
-2.26 |
1.3143 |
0.0411 |
| US795576FY87
/ Salt Lake City (City of), Series 2017 A, RB
|
|
|
|
|
|
11.32
|
-3.82 |
1.2988 |
0.0203 |
| US799038EM29
/ San Mateo County Community College District, California, General Obligation Bonds, Series 2006C
|
|
|
|
|
|
10.68
|
-1.28 |
1.2255 |
0.0502 |
| US896035CD29
/ Sales Tax RB Series 2023A
|
|
|
|
|
|
10.61
|
|
1.2167 |
1.2167 |
| US56035DGB29
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
10.60
|
-2.08 |
1.2154 |
0.0403 |
| US409328BT79
/ HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
|
|
|
|
|
|
10.51
|
-4.41 |
1.2052 |
0.0116 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
/ DBT (US89602HGX98) |
|
|
|
|
|
10.39
|
|
1.1916 |
1.1916 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
/ DBT (US64972JNN45) |
|
|
|
|
|
10.23
|
|
1.1730 |
1.1730 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
/ DBT (US392275FJ78) |
|
|
|
|
|
10.22
|
-3.96 |
1.1719 |
0.0168 |
| US74529JPX71
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
10.19
|
-41.12 |
1.1686 |
-0.7104 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HQ22) |
|
|
|
|
|
9.82
|
-3.38 |
1.1258 |
0.0227 |
| US09182TCG04
/ Black Belt Energy Gas District
|
|
|
|
|
|
9.75
|
-0.55 |
1.1186 |
0.0537 |
| US987388DN26
/ YOSEMITE CA CMNTY CLG DIST
|
|
|
|
|
|
9.65
|
-3.03 |
1.1067 |
0.0263 |
| HAWAII ST ARPTS SYS REVENUE
/ DBT (US419794J456) |
|
|
|
|
|
9.57
|
|
1.0979 |
1.0979 |
| US87638QSE07
/ TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
|
|
|
|
|
|
9.43
|
-2.43 |
1.0811 |
0.0321 |
| FLORIDA ST DEV FIN CORP
/ DBT (US340618DR59) |
|
|
|
|
|
9.26
|
|
1.0623 |
1.0623 |
| US45470YFK29
/ Indiana Finance Authority
|
|
|
|
|
|
9.22
|
|
1.0572 |
1.0572 |
| US575896YK55
/ MA PORT 5% 7/1/2051
|
|
|
|
|
|
9.01
|
-3.94 |
1.0339 |
0.0150 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
/ DBT (US64972JGW27) |
|
|
|
|
|
8.86
|
|
1.0162 |
1.0162 |
| US717883A778
/ SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48
|
|
|
|
|
|
8.42
|
-4.75 |
0.9659 |
0.0058 |
| US682001JU74
/ OMAHA NE PUBLIC PWR DIST ELEC REVENUE
|
|
|
|
|
|
8.41
|
-3.18 |
0.9645 |
0.0214 |
| US399267DF79
/ GROSSMONT-CUYAMACA CA CMNTY CLG DIST
|
|
|
|
|
|
8.34
|
-1.50 |
0.9570 |
0.0372 |
| US888808HR61
/ Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
|
|
|
|
|
|
8.31
|
|
0.9527 |
0.9527 |
| US442349FY74
/ Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A
|
|
|
|
|
|
8.28
|
-5.88 |
0.9494 |
-0.0055 |
| HARRIS CNTY TX TOLL ROAD REVENUE
/ DBT (US41423PDY07) |
|
|
|
|
|
8.11
|
72.06 |
0.9305 |
0.4184 |
| US09182TDB08
/ BLACK BELT ENE 0% 10/1/2054
|
|
|
|
|
|
8.09
|
-1.92 |
0.9281 |
0.0323 |
| US64971X7D48
/ NYC TRANSITIONAL FIN
|
|
|
|
|
|
8.09
|
-2.59 |
0.9276 |
0.0261 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
/ DBT (US70879QWL30) |
|
|
|
|
|
7.98
|
-1.92 |
0.9152 |
0.0319 |
| US392274X436
/ Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB
|
|
|
|
|
|
7.85
|
-1.08 |
0.9001 |
0.0386 |
| US167562QX83
/ Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB
|
|
|
|
|
|
7.83
|
-0.33 |
0.8977 |
0.0450 |
| US7352403J08
/ Port of Portland OR Airport Revenue
|
|
|
|
|
|
7.78
|
-2.98 |
0.8925 |
0.0216 |
| US84136FBB22
/ Southeast Energy Authority A Cooperative District
|
|
|
|
|
|
7.73
|
-1.13 |
0.8862 |
0.0376 |
| US56035DEN84
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
7.72
|
-1.69 |
0.8860 |
0.0327 |
| US57584XJG79
/ Massachusetts Development Finance Agency
|
|
|
|
|
|
7.69
|
-0.90 |
0.8819 |
0.0394 |
| US888808HT28
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
7.47
|
-4.55 |
0.8571 |
0.0071 |
| US89602RGP47
/ Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A
|
|
|
|
|
|
7.39
|
-3.29 |
0.8474 |
0.0178 |
| US45130ABT16
/ IDAHO HOUSING & FINANCE ASSOCIATION
|
|
|
|
|
|
7.20
|
-3.45 |
0.8257 |
0.0162 |
| US45204FQC22
/ Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A
|
|
|
|
|
|
7.19
|
-2.92 |
0.8244 |
0.0205 |
| US74440DEC48
/ KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000
|
|
|
|
|
|
7.18
|
-1.47 |
0.8231 |
0.0322 |
| US914714CZ14
/ UNIV OF NORTH CAROLINA AT CHAPEL HILL NC
|
|
|
|
|
|
6.99
|
-0.78 |
0.8013 |
0.0368 |
| US167593WQ12
/ Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB
|
|
|
|
|
|
6.98
|
-0.82 |
0.8007 |
0.0363 |
| US181000SZ49
/ County of Clark
|
|
|
|
|
|
6.98
|
-5.01 |
0.8006 |
0.0026 |
| US816691EW50
/ County of Seminole FL Sales Tax Revenue
|
|
|
|
|
|
6.84
|
-2.23 |
0.7841 |
0.0248 |
| US70869PHX87
/ PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
|
|
|
|
|
|
6.81
|
-2.45 |
0.7806 |
0.0230 |
| US249002MB95
/ Denton Independent School District
|
|
|
|
|
|
6.80
|
-3.12 |
0.7802 |
0.0178 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HL35) |
|
|
|
|
|
6.80
|
|
0.7797 |
0.7797 |
| US592247K338
/ MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
|
|
|
|
|
|
6.74
|
-4.78 |
0.7728 |
0.0045 |
| US68450LHL27
/ Orange County Health Facilities Authority
|
|
|
|
|
|
6.71
|
-1.70 |
0.7701 |
0.0284 |
| US118217CZ97
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
|
|
|
6.60
|
-4.26 |
0.7574 |
0.0084 |
| US246430AD46
/ DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE
|
|
|
|
|
|
6.59
|
-0.06 |
0.7553 |
0.0398 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS
/ DBT (US472682ZR71) |
|
|
|
|
|
6.53
|
|
0.7490 |
0.7490 |
| US70342PAN42
/ PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
|
|
|
|
|
|
6.41
|
-1.35 |
0.7350 |
0.0296 |
| US59261AHL44
/ Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1
|
|
|
|
|
|
6.36
|
-3.45 |
0.7293 |
0.0142 |
| US646136XG10
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
6.35
|
-0.33 |
0.7280 |
0.0365 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
/ DBT (US74440DFC39) |
|
|
|
|
|
6.32
|
|
0.7255 |
0.7255 |
| US79625GGT40
/ City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB
|
|
|
|
|
|
6.32
|
-2.20 |
0.7250 |
0.0232 |
| US64613CEG96
/ New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
6.31
|
-4.74 |
0.7242 |
0.0045 |
| US594698QT24
/ Michigan Strategic Fund
|
|
|
|
|
|
6.31
|
-1.11 |
0.7238 |
0.0309 |
| US89602HCF29
/ Triborough Bridge & Tunnel Authority
|
|
|
|
|
|
6.30
|
-2.99 |
0.7226 |
0.0174 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
/ DBT (US88285AGC62) |
|
|
|
|
|
6.26
|
|
0.7177 |
0.7177 |
| US64985TEN72
/ NEW YORK ST URBAN DEV CORP SALES TAX REVENUE
|
|
|
|
|
|
6.25
|
-2.86 |
0.7165 |
0.0182 |
| US414009QX15
/ HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
|
|
|
|
|
|
6.06
|
-3.12 |
0.6953 |
0.0160 |
| US64990FA384
/ New York State Dormitory Authority
|
|
|
|
|
|
6.05
|
-5.22 |
0.6938 |
0.0008 |
| US67760HKG55
/ Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-2
|
|
|
|
|
|
5.95
|
-6.48 |
0.6821 |
-0.0084 |
| US57584XD571
/ Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB
|
|
|
|
|
|
5.89
|
-5.82 |
0.6753 |
-0.0035 |
| US64972GB602
/ New York City Municipal Water Finance Authority
|
|
|
|
|
|
5.86
|
-2.36 |
0.6726 |
0.0204 |
| US347658YZ35
/ FORT LAUDERDALE FL WTR & SWR REVENUE
|
|
|
|
|
|
5.69
|
-2.98 |
0.6527 |
0.0158 |
| US432308L850
/ HILLSBOROUGH CNTY FL AVIATION AUTH
|
|
|
|
|
|
5.69
|
-2.17 |
0.6523 |
0.0210 |
| LOUISIANA PUB FACS AUTH REVENUE
/ DBT (US546399RQ10) |
|
|
|
|
|
5.63
|
46.65 |
0.6462 |
0.2290 |
| US88256HBH03
/ FX.RT. MUNI BOND
|
|
|
|
|
|
5.62
|
-1.68 |
0.6448 |
0.0239 |
| US73358W4C50
/ New York & New Jersey (States of) Port Authority, Series 2019, RB
|
|
|
|
|
|
5.60
|
-2.54 |
0.6418 |
0.0183 |
| US738850RB46
/ POWAY CA UNIF SCH DIST
|
|
|
|
|
|
5.57
|
-2.60 |
0.6392 |
0.0179 |
| US64577BTQ76
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
|
|
|
5.56
|
-1.23 |
0.6372 |
0.0264 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
/ DBT (US45528U7H83) |
|
|
|
|
|
5.42
|
-2.45 |
0.6216 |
0.0184 |
| US01728A4A18
/ Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB
|
|
|
|
|
|
5.38
|
-2.31 |
0.6171 |
0.0191 |
| US795576KC03
/ City of Salt Lake City UT Airport Revenue
|
|
|
|
|
|
5.30
|
-2.79 |
0.6075 |
0.0159 |
| US875291BP03
/ City of Tampa FL Water & Wastewater System Revenue
|
|
|
|
|
|
5.26
|
-3.56 |
0.6036 |
0.0112 |
| US292723AK96
/ ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000
|
|
|
|
|
|
5.25
|
-0.98 |
0.6017 |
0.0264 |
| US89602HDP91
/ TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
|
|
|
|
|
|
5.15
|
-2.90 |
0.5908 |
0.0147 |
| US73358WH318
/ New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB
|
|
|
|
|
|
5.13
|
-1.42 |
0.5882 |
0.0233 |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
/ DBT (US64988YF446) |
|
|
|
|
|
5.13
|
|
0.5881 |
0.5881 |
| US347658ZX77
/ FORT LAUDERDALE FL WTR & SWR REVENUE
|
|
|
|
|
|
4.98
|
-2.94 |
0.5711 |
0.0140 |
| US89602HDQ74
/ Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
|
|
|
|
|
|
4.97
|
-6.04 |
0.5705 |
-0.0044 |
| US649519EH47
/ New York Liberty Development Corp
|
|
|
|
|
|
4.97
|
-5.17 |
0.5700 |
0.0010 |
| US546410CY53
/ Louisiana Stadium & Exposition District
|
|
|
|
|
|
4.81
|
|
0.5514 |
0.5514 |
| US709224P526
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
|
|
|
4.79
|
-1.74 |
0.5491 |
0.0200 |
| US59447TUJ05
/ MICHIGAN ST FIN AUTH REVENUE
|
|
|
|
|
|
4.76
|
-6.24 |
0.5460 |
-0.0054 |
| US79574CFQ15
/ Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B
|
|
|
|
|
|
4.75
|
-3.20 |
0.5446 |
0.0120 |
| US60637ARH76
/ MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
|
|
|
|
|
|
4.74
|
-6.30 |
0.5439 |
-0.0057 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
/ DBT (US837032CD18) |
|
|
|
|
|
4.73
|
-2.75 |
0.5430 |
0.0144 |
| US70868YAW93
/ Pennsylvania Economic Development Financing Authority
|
|
|
|
|
|
4.71
|
-2.87 |
0.5398 |
0.0136 |
| US151145XZ74
/ CELINA TX INDEP SCH DIST
|
|
|
|
|
|
4.68
|
-3.36 |
0.5374 |
0.0110 |
| US592247J272
/ MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
|
|
|
|
|
|
4.68
|
-0.38 |
0.5371 |
0.0266 |
| LOUISIANA PUB FACS AUTH REVENUE
/ DBT (US546399SY35) |
|
|
|
|
|
4.64
|
|
0.5321 |
0.5321 |
| US546399CN44
/ Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
|
|
|
|
|
|
4.61
|
-0.62 |
0.5291 |
0.0251 |
| US516372UB32
/ Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B
|
|
|
|
|
|
4.56
|
-4.58 |
0.5231 |
0.0040 |
| US71883MPY48
/ PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
|
|
|
|
|
|
4.54
|
-1.71 |
0.5208 |
0.0192 |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
/ DBT (US603827Q828) |
|
|
|
|
|
4.51
|
|
0.5173 |
0.5173 |
| US167593L593
/ CHICAGO O'HARE INTERNATIONAL AIRPORT
|
|
|
|
|
|
4.50
|
-1.53 |
0.5166 |
0.0199 |
| US154871CN51
/ Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB
|
|
|
|
|
|
4.50
|
-1.60 |
0.5163 |
0.0196 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE
/ DBT (US67756Q7Z48) |
|
|
|
|
|
4.43
|
-2.55 |
0.5085 |
0.0145 |
| US417123DM58
/ HARTNELL CA CMNTY CLG DIST
|
|
|
|
|
|
4.43
|
-2.17 |
0.5077 |
0.0164 |
| US59447TVE09
/ Michigan Finance Authority
|
|
|
|
|
|
4.41
|
-2.59 |
0.5057 |
0.0143 |
| US626207X251
/ Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB
|
|
|
|
|
|
4.38
|
-2.10 |
0.5019 |
0.0165 |
| US6461365Q05
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
4.37
|
-5.16 |
0.5014 |
0.0009 |
| IOWA ST FIN AUTH SF MTGE REVENUE
/ DBT (US46247EBT10) |
|
|
|
|
|
4.35
|
-1.20 |
0.4985 |
0.0208 |
| US74529JPW98
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
4.24
|
-7.91 |
0.4864 |
-0.0137 |
| US838810ED79
/ South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017
|
|
|
|
|
|
4.24
|
-1.53 |
0.4861 |
0.0187 |
| US623040FW73
/ Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds
|
|
|
|
|
|
4.22
|
-6.76 |
0.4841 |
-0.0074 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE
/ DBT (US68450LJR78) |
|
|
|
|
|
4.21
|
-3.37 |
0.4832 |
0.0098 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
/ DBT (US84131TBT88) |
|
|
|
|
|
4.20
|
|
0.4814 |
0.4814 |
| US797355Q230
/ SAN DIEGO CA UNIF SCH DIST
|
|
|
|
|
|
4.14
|
-1.85 |
0.4752 |
0.0168 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
/ DBT (US13034A6B14) |
|
|
|
|
|
4.14
|
|
0.4749 |
0.4749 |
| US399262EG56
/ GROSSMONT CA UNION HIGH SCH DIST
|
|
|
|
|
|
4.03
|
-0.89 |
0.4624 |
0.0207 |
| US880397CF98
/ Tennergy Corp.
|
|
|
|
|
|
3.99
|
-1.68 |
0.4572 |
0.0170 |
| US167505XR25
/ CHICAGO BOARD OF EDUCATION
|
|
|
|
|
|
3.99
|
-3.14 |
0.4571 |
0.0103 |
| TEXAS ST UNIV SYS FING REVENUE
/ DBT (US88278PJ881) |
|
|
|
|
|
3.97
|
-6.39 |
0.4555 |
-0.0052 |
| US392274R651
/ Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Series 2016A
|
|
|
|
|
|
3.96
|
-0.93 |
0.4544 |
0.0201 |
| US709224GQ67
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
|
|
|
3.94
|
-0.48 |
0.4518 |
0.0219 |
| US88880NAU37
/ TOBACCO SETTLEMENT FING CORP VA
|
|
|
|
|
|
3.91
|
-8.31 |
0.4483 |
-0.0145 |
| US74529JQG30
/ Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT
|
|
|
|
|
|
3.85
|
-12.61 |
0.4412 |
-0.0368 |
| US516391EP09
/ Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A
|
|
|
|
|
|
3.83
|
-1.87 |
0.4391 |
0.0154 |
| US59333PU308
/ Miami-Dade (County of), FL, Series 2016 A, Ref. RB
|
|
|
|
|
|
3.83
|
-0.47 |
0.4388 |
0.0215 |
| US592190RA21
/ Metropolitan Nashville Airport Authority (The)
|
|
|
|
|
|
3.78
|
-2.22 |
0.4336 |
0.0138 |
| US11506KHA25
/ BROWARD CNTY FL PORT FACS REVENUE
|
|
|
|
|
|
3.77
|
-2.91 |
0.4326 |
0.0107 |
| TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE
/ DBT (US875124HX00) |
|
|
|
|
|
3.74
|
|
0.4295 |
0.4295 |
| US23503CBM82
/ DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
3.68
|
-7.21 |
0.4224 |
-0.0086 |
| US167505XK71
/ Chicago Board of Education
|
|
|
|
|
|
3.67
|
-1.77 |
0.4206 |
0.0152 |
| PUBLIC FIN AUTH WI REVENUE
/ DBT (US74442PF671) |
|
|
|
|
|
3.65
|
-3.62 |
0.4185 |
0.0074 |
| NORTH DAKOTA ST HSG FIN AGY
/ DBT (US6589098A70) |
|
|
|
|
|
3.62
|
-2.69 |
0.4154 |
0.0113 |
| UNIV OK REVENUES
/ DBT (US91476PZT82) |
|
|
|
|
|
3.62
|
-3.80 |
0.4150 |
0.0065 |
| US586111PN00
/ FX.RT. MUNI BOND
|
|
|
|
|
|
3.61
|
-3.60 |
0.4144 |
0.0074 |
| VIRGINIA ST HSG DEV AUTH
/ DBT (US92812WWS96) |
|
|
|
|
|
3.59
|
|
0.4123 |
0.4123 |
| US613603G608
/ MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
|
|
|
|
|
|
3.57
|
-5.25 |
0.4097 |
0.0003 |
| US759911WJ51
/ REGL TRANSPRTN AUTH IL
|
|
|
|
|
|
3.56
|
-1.66 |
0.4081 |
0.0153 |
| US01728LFJ61
/ ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
|
|
|
|
|
|
3.55
|
-3.11 |
0.4072 |
0.0094 |
| US59261AH599
/ MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000
|
|
|
|
|
|
3.54
|
-6.52 |
0.4064 |
-0.0052 |
| US71910EAL39
/ Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012
|
|
|
|
|
|
3.52
|
-2.30 |
0.4037 |
0.0125 |
| US650116CY01
/ New York Transportation Development Corp.
|
|
|
|
|
|
3.51
|
-2.80 |
0.4024 |
0.0104 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116GW09) |
|
|
|
|
|
3.43
|
-1.69 |
0.3932 |
0.0145 |
| US709224ZD44
/ Pennsylvania Turnpike Commission
|
|
|
|
|
|
3.41
|
-1.07 |
0.3913 |
0.0169 |
| US70868YAS81
/ Pennsylvania Economic Development Financing Authority
|
|
|
|
|
|
3.41
|
-3.78 |
0.3911 |
0.0063 |
| NEWARK NJ
/ DBT (US650367MP71) |
|
|
|
|
|
3.40
|
-5.54 |
0.3895 |
-0.0009 |
| US052398HV98
/ City of Austin TX Airport System Revenue
|
|
|
|
|
|
3.35
|
-3.79 |
0.3840 |
0.0060 |
| NEW YORK CITY NY HSG DEV CORP REVENUE
/ DBT (US64966WJN83) |
|
|
|
|
|
3.34
|
-3.96 |
0.3836 |
0.0054 |
| US88034RMH56
/ TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
|
|
|
|
|
|
3.33
|
-0.66 |
0.3818 |
0.0180 |
| US896035CE02
/ Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A
|
|
|
|
|
|
3.32
|
-4.16 |
0.3804 |
0.0046 |
| US888808HL91
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
3.28
|
-1.56 |
0.3764 |
0.0144 |
| US452252LE74
/ Illinois State Toll Highway Authority
|
|
|
|
|
|
3.25
|
-0.49 |
0.3728 |
0.0181 |
| US932889TV02
/ WALNUT VLY CA UNIF SCH DIST
|
|
|
|
|
|
3.24
|
-2.23 |
0.3717 |
0.0118 |
| US09182TCQ85
/ BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
|
|
|
|
|
|
3.22
|
-1.23 |
0.3697 |
0.0153 |
| MAINE ST HSG AUTH MTGE PURCHASE
/ DBT (US56052FM446) |
|
|
|
|
|
3.17
|
-6.60 |
0.3638 |
-0.0050 |
| US592248BB38
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
|
|
|
|
|
|
3.15
|
-7.03 |
0.3612 |
-0.0066 |
| US83703FKT83
/ South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018
|
|
|
|
|
|
3.12
|
-1.05 |
0.3575 |
0.0155 |
| ILLINOIS ST
/ DBT (US452153HT99) |
|
|
|
|
|
3.10
|
|
0.3553 |
0.3553 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
/ DBT (US93878YDY23) |
|
|
|
|
|
3.08
|
|
0.3530 |
0.3530 |
| US09182TBT34
/ BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
|
|
|
|
|
|
3.05
|
-0.72 |
0.3504 |
0.0162 |
| US592041YQ41
/ MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
|
|
|
|
|
|
3.05
|
-1.55 |
0.3493 |
0.0134 |
| HAWAII ST ARPTS SYS REVENUE
/ DBT (US419794J373) |
|
|
|
|
|
3.04
|
|
0.3486 |
0.3486 |
| US442349GV27
/ City of Houston TX Airport System Revenue
|
|
|
|
|
|
3.03
|
-44.79 |
0.3477 |
-0.2486 |
| NEW CANEY TX INDEP SCH DIST
/ DBT (US643154KZ99) |
|
|
|
|
|
3.00
|
-6.48 |
0.3445 |
-0.0043 |
| US56042SCZ11
/ RB (MaineHealth) Series 2023B
|
|
|
|
|
|
2.99
|
-3.08 |
0.3426 |
0.0079 |
| US597495AZ30
/ MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE
|
|
|
|
|
|
2.96
|
-0.64 |
0.3393 |
0.0161 |
| US70868YAV11
/ Pennsylvania Economic Development Financing Authority
|
|
|
|
|
|
2.94
|
-4.27 |
0.3368 |
0.0037 |
| US4521526L09
/ ILLINOIS ST
|
|
|
|
|
|
2.93
|
-2.66 |
0.3361 |
0.0092 |
| WYANDOTTE CNTY KS UNIF SCH DIST #500
/ DBT (US982696SW75) |
|
|
|
|
|
2.89
|
|
0.3320 |
0.3320 |
| US57422JCA43
/ Maryland Economic Development Corp.
|
|
|
|
|
|
2.88
|
-2.47 |
0.3303 |
0.0097 |
| US10346PAV85
/ County of Boyle KY
|
|
|
|
|
|
2.88
|
-2.18 |
0.3300 |
0.0107 |
| US592250CL63
/ MET PIER & EXPOSITION AUTH IL REVENUE
|
|
|
|
|
|
2.85
|
-6.31 |
0.3271 |
-0.0033 |
| US66285WYA88
/ N TX TOLLWAY AUTH REVENUE
|
|
|
|
|
|
2.84
|
-4.79 |
0.3262 |
0.0018 |
| US45203H5F50
/ Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB
|
|
|
|
|
|
2.84
|
-3.37 |
0.3257 |
0.0065 |
| US767121DJ20
/ RIO HONDO CA CMNTY CLG DIST
|
|
|
|
|
|
2.83
|
-5.47 |
0.3250 |
-0.0004 |
| US5742182Q59
/ MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
2.83
|
-2.68 |
0.3249 |
0.0088 |
| US84136FBL04
/ MUNI PUT BOND ACT
|
|
|
|
|
|
2.82
|
-0.70 |
0.3239 |
0.0150 |
| COLUMBUS OH REGL ARPT AUTH REVENUE
/ DBT (US199546DD11) |
|
|
|
|
|
2.79
|
|
0.3205 |
0.3205 |
| US5946954P04
/ MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE
|
|
|
|
|
|
2.77
|
-3.42 |
0.3180 |
0.0063 |
| US6461367K17
/ NJ TRANSP 5% 6/15/2045
|
|
|
|
|
|
2.76
|
-3.03 |
0.3161 |
0.0074 |
| US392274X923
/ Greater Orlando Aviation Authority
|
|
|
|
|
|
2.74
|
-6.09 |
0.3148 |
-0.0026 |
| PORT OF PORTLAND OR ARPT REVENUE
/ DBT (US7352405C37) |
|
|
|
|
|
2.69
|
-2.21 |
0.3091 |
0.0099 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HM18) |
|
|
|
|
|
2.68
|
|
0.3079 |
0.3079 |
| US735389A246
/ Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C
|
|
|
|
|
|
2.66
|
-0.75 |
0.3048 |
0.0140 |
| MISSISSIPPI ST HOME CORP MF REVENUE
/ DBT (US60535NDQ79) |
|
|
|
|
|
2.64
|
|
0.3028 |
0.3028 |
| COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE
/ DBT (US19910XAL01) |
|
|
|
|
|
2.64
|
|
0.3023 |
0.3023 |
| US649519DA03
/ New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB
|
|
|
|
|
|
2.61
|
-0.65 |
0.2998 |
0.0141 |
| US283822YB49
/ EL PASO TX W and S 5.25% 3/1/2049
|
|
|
|
|
|
2.61
|
-3.23 |
0.2994 |
0.0065 |
| US16772PDN33
/ Chicago Transit Authority Sales Tax Receipts Fund
|
|
|
|
|
|
2.58
|
-3.15 |
0.2962 |
0.0066 |
| US13013JDD54
/ California Community Choice Financing Authority
|
|
|
|
|
|
2.55
|
-1.32 |
0.2926 |
0.0119 |
| US48504NBB47
/ KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
|
|
|
|
|
|
2.52
|
-1.98 |
0.2892 |
0.0098 |
| US59465M4M43
/ Michigan State Housing Development Authority
|
|
|
|
|
|
2.51
|
-0.95 |
0.2874 |
0.0128 |
| US19648FWT73
/ Colorado Health Facilities Authority
|
|
|
|
|
|
2.49
|
-4.81 |
0.2861 |
0.0015 |
| TEXAS ST A & M UNIV PERM UNIV FUND
/ DBT (US8821178Q05) |
|
|
|
|
|
2.49
|
|
0.2857 |
0.2857 |
| US167593L759
/ CHICAGO O'HARE 4.375 1/53
|
|
|
|
|
|
2.48
|
-5.48 |
0.2850 |
-0.0004 |
| ILLINOIS ST
/ DBT (US452153KF58) |
|
|
|
|
|
2.48
|
|
0.2842 |
0.2842 |
| US592643DF41
/ Metropolitan Washington Airports Authority Dulles Toll Road Revenue
|
|
|
|
|
|
2.48
|
-6.46 |
0.2841 |
-0.0034 |
| US452153FH79
/ FX.RT. MUNI BOND
|
|
|
|
|
|
2.44
|
-3.63 |
0.2798 |
0.0049 |
| US362762QR03
/ Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB
|
|
|
|
|
|
2.44
|
-8.08 |
0.2794 |
-0.0084 |
| US797355Q313
/ SAN DIEGO CA UNIF SCH DIST
|
|
|
|
|
|
2.43
|
-0.78 |
0.2787 |
0.0127 |
| UTAH HSG CORP SF MTGE REVENUE
/ DBT (US917437JR73) |
|
|
|
|
|
2.43
|
-2.61 |
0.2784 |
0.0078 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
/ DBT (US837032CF65) |
|
|
|
|
|
2.42
|
-3.59 |
0.2772 |
0.0049 |
| US767121DH63
/ RIO HONDO CA CMNTY CLG DIST
|
|
|
|
|
|
2.40
|
-4.91 |
0.2758 |
0.0012 |
| US646080WP24
/ NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
|
|
|
|
|
|
2.40
|
1.01 |
0.2756 |
0.0172 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
/ DBT (US64990F6W92) |
|
|
|
|
|
2.39
|
-7.54 |
0.2742 |
-0.0066 |
| US254768SQ88
/ District of Columbia Housing Finance Agency
|
|
|
|
|
|
2.36
|
286.23 |
0.2703 |
0.2040 |
| US442349FX91
/ City of Houston TX Airport System Revenue
|
|
|
|
|
|
2.34
|
-5.23 |
0.2683 |
0.0002 |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
/ DBT (US83712D6H42) |
|
|
|
|
|
2.32
|
-0.13 |
0.2660 |
0.0138 |
| US74529JRH04
/ Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
|
|
|
|
|
|
2.32
|
-76.80 |
0.2659 |
-0.8190 |
| MINNESOTA ST AGRIC & ECON DEVBRD
/ DBT (US6049203E65) |
|
|
|
|
|
2.27
|
-47.80 |
0.2609 |
-0.2059 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
/ DBT (US1675934R06) |
|
|
|
|
|
2.27
|
|
0.2607 |
0.2607 |
| US45203HY309
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
|
|
|
2.26
|
-2.96 |
0.2596 |
0.0063 |
| US04108WCD20
/ ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
|
|
|
|
|
|
2.24
|
-8.44 |
0.2564 |
-0.0087 |
| US04052BEY65
/ Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G
|
|
|
|
|
|
2.22
|
-5.77 |
0.2551 |
-0.0011 |
| US914302KP89
/ UNIV HOUSTON BRD RGTS
|
|
|
|
|
|
2.21
|
|
0.2537 |
0.2537 |
| FLORIDA ST DEV FIN CORP
/ DBT (US340618DW45) |
|
|
|
|
|
2.21
|
|
0.2534 |
0.2534 |
| US797355M841
/ SAN DIEGO CA UNIF SCH DIST
|
|
|
|
|
|
2.18
|
-3.24 |
0.2501 |
0.0054 |
| US79575EAQ17
/ Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
|
|
|
|
|
|
2.12
|
-1.21 |
0.2427 |
0.0100 |
| US6459182D47
/ New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
|
|
|
|
|
|
2.12
|
-0.14 |
0.2427 |
0.0126 |
| US64966QK901
/ NEW YORK NY
|
|
|
|
|
|
2.09
|
-2.97 |
0.2401 |
0.0058 |
| US717883D418
/ Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B
|
|
|
|
|
|
2.08
|
-4.71 |
0.2389 |
0.0015 |
| US64613CCS52
/ NJ TRANSP 5% 6/15/2037
|
|
|
|
|
|
2.07
|
-3.76 |
0.2378 |
0.0039 |
| US798136VS33
/ SAN JOSE CA ARPT REVENUE
|
|
|
|
|
|
2.05
|
-1.58 |
0.2355 |
0.0089 |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE
/ DBT (US43233KAV61) |
|
|
|
|
|
2.04
|
-51.55 |
0.2336 |
-0.2228 |
| US646135Z974
/ NEW JERSEY ST TRANSPRTN TRUST FND AUTH
|
|
|
|
|
|
2.01
|
-0.69 |
0.2300 |
0.0107 |
| US452153FL81
/ ILLINOIS ST
|
|
|
|
|
|
2.00
|
-4.04 |
0.2289 |
0.0030 |
| US64763HHK41
/ New Orleans (City of) Aviation Board (North Terminal), Series 2017 B, RB
|
|
|
|
|
|
1.96
|
-59.10 |
0.2250 |
-0.2958 |
| US452252KS79
/ Illinois (State of) Toll Highway Authority, Series 2015 A, RB
|
|
|
|
|
|
1.95
|
-0.20 |
0.2237 |
0.0115 |
| US71885FDK03
/ PHOENIX AZ INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
1.94
|
-1.53 |
0.2221 |
0.0085 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
/ DBT (US09182TDL89) |
|
|
|
|
|
1.94
|
-0.15 |
0.2220 |
0.0115 |
| US88034WKJ26
/ TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
|
|
|
|
|
|
1.94
|
-5.79 |
0.2220 |
-0.0011 |
| US68450LFR15
/ Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB
|
|
|
|
|
|
1.93
|
-2.13 |
0.2211 |
0.0072 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
/ DBT (US6582077N91) |
|
|
|
|
|
1.92
|
-2.68 |
0.2204 |
0.0060 |
| GEORGIA ST HSG & FIN AUTH REVENUE
/ DBT (US37353PPJ20) |
|
|
|
|
|
1.92
|
-2.39 |
0.2202 |
0.0066 |
| US92708JAE01
/ VLG FL CDD #14 SPL ASSMNT REVENUE
|
|
|
|
|
|
1.91
|
-2.05 |
0.2190 |
0.0073 |
| US837031ZN69
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
|
|
|
|
|
|
1.91
|
-2.51 |
0.2187 |
0.0064 |
| US734262GW29
/ PT HOUSTON 5% 10/1/53
|
|
|
|
|
|
1.89
|
-2.73 |
0.2167 |
0.0059 |
| US04108WCC47
/ ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
|
|
|
|
|
|
1.88
|
-10.81 |
0.2158 |
-0.0132 |
| US626207X335
/ Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019A
|
|
|
|
|
|
1.86
|
-1.69 |
0.2137 |
0.0079 |
| US72177MSV09
/ PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
1.85
|
-2.37 |
0.2127 |
0.0065 |
| US45203NAU37
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1.80
|
-3.22 |
0.2070 |
0.0045 |
| US62620HEP38
/ Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A
|
|
|
|
|
|
1.80
|
-2.49 |
0.2069 |
0.0060 |
| US646080VG34
/ New Jersey Higher Education Student Assistance Authority
|
|
|
|
|
|
1.79
|
-4.58 |
0.2057 |
0.0016 |
| US650116GP57
/ NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
|
|
|
|
|
1.76
|
-3.35 |
0.2020 |
0.0042 |
| US594615LR54
/ Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II
|
|
|
|
|
|
1.75
|
-5.90 |
0.2013 |
-0.0012 |
| US59333P4B15
/ County of Miami-Dade FL Aviation Revenue
|
|
|
|
|
|
1.75
|
-1.46 |
0.2012 |
0.0079 |
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG
/ DBT (US63610CAA18) |
|
|
|
|
|
1.73
|
|
0.1988 |
0.1988 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
/ DBT (US592647NG28) |
|
|
|
|
|
1.73
|
|
0.1985 |
0.1985 |
| US64972GXF61
/ New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1
|
|
|
|
|
|
1.72
|
-1.77 |
0.1972 |
0.0072 |
| US650116FL52
/ NY TRANS CORP 5% 12/1/2036 @
|
|
|
|
|
|
1.71
|
-1.95 |
0.1958 |
0.0068 |
| US353187EL74
/ Franklin County OH Hospital Facilities Revenue (Nationwide Children's Hospital Project)
|
|
|
|
|
|
1.70
|
-5.02 |
0.1956 |
0.0007 |
| US87638TGV98
/ TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
|
|
|
|
|
|
1.67
|
-3.29 |
0.1920 |
0.0041 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
/ DBT (US709225KY11) |
|
|
|
|
|
1.66
|
|
0.1899 |
0.1899 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE
/ DBT (US68450LJQ95) |
|
|
|
|
|
1.65
|
-4.02 |
0.1889 |
0.0026 |
| US60416JFK16
/ MINNESOTA ST HGR EDU FACS AUTH REVENUE
|
|
|
|
|
|
1.64
|
-1.86 |
0.1876 |
0.0066 |
| US70917S6Y49
/ Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB
|
|
|
|
|
|
1.63
|
|
0.1864 |
0.1864 |
| US6459182A08
/ New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
|
|
|
|
|
|
1.62
|
-0.06 |
0.1858 |
0.0097 |
| MESA AZ UTILITY SYS REVENUE
/ DBT (US5905453N73) |
|
|
|
|
|
1.62
|
|
0.1857 |
0.1857 |
| US04052BAN47
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
1.62
|
-2.24 |
0.1853 |
0.0058 |
| CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE
/ DBT (US160070EK09) |
|
|
|
|
|
1.61
|
|
0.1847 |
0.1847 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
/ DBT (US6582074D47) |
|
|
|
|
|
1.61
|
-2.25 |
0.1842 |
0.0057 |
| US57583FFZ99
/ MASSACHUSETTS ST DEV FIN AGY
|
|
|
|
|
|
1.60
|
-1.96 |
0.1837 |
0.0064 |
| US837151A254
/ SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
|
|
|
|
|
|
1.60
|
-9.19 |
0.1836 |
-0.0078 |
| US220245Y655
/ City of Corpus Christi, Series 2023
|
|
|
|
|
|
1.60
|
-6.05 |
0.1834 |
-0.0015 |
| US414019CP27
/ HARRIS CNTY TX FLOOD CONTROL D REGD OID B/E 4.00000000
|
|
|
|
|
|
1.59
|
-6.43 |
0.1819 |
-0.0021 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
/ DBT (US64972JTH13) |
|
|
|
|
|
1.58
|
|
0.1808 |
0.1808 |
| US04110FAB13
/ Arkansas Development Finance Authority, Series 2023
|
|
|
|
|
|
1.56
|
-3.71 |
0.1789 |
0.0031 |
| US79575EAS72
/ Salt Verde Arizona Fc Bond
|
|
|
|
|
|
1.56
|
-3.47 |
0.1788 |
0.0034 |
| US56678PAQ00
/ Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A
|
|
|
|
|
|
1.55
|
-2.28 |
0.1773 |
0.0055 |
| US246388TM46
/ Delaware State Health Facilities Authority
|
|
|
|
|
|
1.54
|
-4.22 |
0.1769 |
0.0020 |
| US849476WT97
/ Spring Branch Independent School District, Series 2023, GO Bonds
|
|
|
|
|
|
1.54
|
-5.98 |
0.1767 |
-0.0012 |
| US70879QTZ62
/ Pennsylvania Housing Finance Agency
|
|
|
|
|
|
1.51
|
-1.24 |
0.1732 |
0.0072 |
| US649519DW23
/ New York Liberty Development Corp.
|
|
|
|
|
|
1.50
|
-8.81 |
0.1721 |
-0.0066 |
| US312432Y435
/ FAYETTE CNTY KY SCH DIST FIN CORP
|
|
|
|
|
|
1.50
|
-3.23 |
0.1720 |
0.0037 |
| US041807CF34
/ ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
|
|
|
|
|
|
1.48
|
-4.44 |
0.1702 |
0.0015 |
| US71885FFG72
/ PHOENIX AZ INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
1.47
|
-3.24 |
0.1681 |
0.0036 |
| US83703FLQ36
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
|
|
|
|
|
|
1.46
|
-3.05 |
0.1677 |
0.0039 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
/ DBT (US60637GJJ94) |
|
|
|
|
|
1.45
|
|
0.1666 |
0.1666 |
| WAXAHACHIE TX INDEP SCH DIST
/ DBT (US944097A614) |
|
|
|
|
|
1.44
|
-3.87 |
0.1653 |
0.0025 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
/ DBT (US8371514F31) |
|
|
|
|
|
1.44
|
-4.14 |
0.1647 |
0.0021 |
| US74529JRL16
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
1.40
|
-7.30 |
0.1601 |
-0.0034 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
/ DBT (US8371515T26) |
|
|
|
|
|
1.40
|
|
0.1601 |
0.1601 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
/ DBT (US594654ZR92) |
|
|
|
|
|
1.40
|
-0.92 |
0.1600 |
0.0070 |
| US041807BH09
/ ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
|
|
|
|
|
|
1.35
|
-2.31 |
0.1552 |
0.0048 |
| US59335KEY91
/ COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT
|
|
|
|
|
|
1.34
|
-2.25 |
0.1542 |
0.0048 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
/ DBT (US8371515V71) |
|
|
|
|
|
1.34
|
|
0.1540 |
0.1540 |
| US83704MCH79
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
|
|
|
|
|
|
1.33
|
-5.60 |
0.1528 |
-0.0005 |
| US4423485T17
/ Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB
|
|
|
|
|
|
1.33
|
0.00 |
0.1527 |
0.0081 |
| US709224QF92
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
|
|
|
1.33
|
-0.75 |
0.1527 |
0.0070 |
| US13067RCZ47
/ CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE
|
|
|
|
|
|
1.32
|
-4.97 |
0.1514 |
0.0006 |
| US312432Y922
/ Fayette County School District Finance Corp
|
|
|
|
|
|
1.31
|
-3.38 |
0.1507 |
0.0031 |
| NATIONAL FIN AUTH NH MUNI CTFS
/ DBT (US63607WAQ78) |
|
|
|
|
|
1.31
|
-2.81 |
0.1505 |
0.0039 |
| US62620HEN89
/ MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5
|
|
|
|
|
|
1.30
|
-3.21 |
0.1489 |
0.0033 |
| NATIONAL FIN AUTH NH MUNI CTFS
/ DBT (US63607WBD56) |
|
|
|
|
|
1.29
|
|
0.1480 |
0.1480 |
| FORT BEND TX INDEP SCH DIST
/ DBT (US346843WQ44) |
|
|
|
|
|
1.29
|
-4.16 |
0.1479 |
0.0018 |
| US34061XAB82
/ FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
|
|
|
|
|
|
1.29
|
-0.31 |
0.1477 |
0.0075 |
| US04052BJN55
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
1.26
|
-5.76 |
0.1445 |
-0.0007 |
| HOUSTON TX ARPT SYS REVENUE
/ DBT (US442349HX73) |
|
|
|
|
|
1.24
|
-6.41 |
0.1425 |
-0.0017 |
| US179093HN22
/ CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS
|
|
|
|
|
|
1.24
|
-4.61 |
0.1425 |
0.0010 |
| US56678RAG83
/ MARICOPA CNTY ARIZ INDL DEV AUTH BDS 2020
|
|
|
|
|
|
1.24
|
-6.57 |
0.1421 |
-0.0018 |
| US167727C539
/ City of Chicago IL Wastewater Transmission Revenue
|
|
|
|
|
|
1.23
|
-3.23 |
0.1409 |
0.0030 |
| US74529JRP20
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
1.22
|
-6.57 |
0.1404 |
-0.0018 |
| NEW BRAUNFELS TX INDEP SCH DIST
/ DBT (US642543K843) |
|
|
|
|
|
1.20
|
-6.88 |
0.1381 |
-0.0023 |
| US67919PUG61
/ MUNI ORIG ISSUE DISC
|
|
|
|
|
|
1.17
|
-5.96 |
0.1339 |
-0.0009 |
| US253363C942
/ DICKINSON TX INDEP SCH DIST
|
|
|
|
|
|
1.17
|
-5.59 |
0.1336 |
-0.0004 |
| US6461364W81
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
1.15
|
-5.43 |
0.1319 |
-0.0001 |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE
/ DBT (US45129Y5H50) |
|
|
|
|
|
1.14
|
-7.26 |
0.1305 |
-0.0028 |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
/ DBT (US64613AJM53) |
|
|
|
|
|
1.13
|
-3.01 |
0.1292 |
0.0031 |
| US62947YAL56
/ NEW YORK CNTYS NY TOBACCO TRUST IV
|
|
|
|
|
|
1.10
|
0.00 |
0.1262 |
0.0067 |
| US167562SG33
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1.07
|
-2.56 |
0.1222 |
0.0034 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
/ DBT (US64972GL858) |
|
|
|
|
|
1.06
|
|
0.1212 |
0.1212 |
| US72177PCF53
/ Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019
|
|
|
|
|
|
1.05
|
-3.60 |
0.1199 |
0.0021 |
| US57586EJS19
/ MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
1.05
|
-0.67 |
0.1199 |
0.0056 |
| US70868YAR09
/ Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se
|
|
|
|
|
|
1.04
|
|
0.1191 |
0.1191 |
| US88283NAZ50
/ Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A
|
|
|
|
|
|
1.00
|
-1.47 |
0.1152 |
0.0045 |
| US708686DZ05
/ Pennsylvania (State of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB
|
|
|
|
|
|
0.99
|
-0.70 |
0.1140 |
0.0054 |
| US14054CDA45
/ CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
|
|
|
|
|
|
0.99
|
-6.07 |
0.1137 |
-0.0009 |
| US574218XZ12
/ MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
0.99
|
-0.90 |
0.1137 |
0.0050 |
| US167505QP42
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
0.97
|
0.00 |
0.1113 |
0.0059 |
| US24917DBU63
/ DENVER CO CITY & CNTY DEDICATED TAX REVENUE
|
|
|
|
|
|
0.97
|
-4.35 |
0.1110 |
0.0011 |
| US57584XCG43
/ MASSACHUSETTS ST DEV FIN AGY REVENUE
|
|
|
|
|
|
0.96
|
-4.10 |
0.1100 |
0.0014 |
| US575832KD16
/ MASSACHUSETTS ST CLG BLDG AUTH
|
|
|
|
|
|
0.96
|
-2.45 |
0.1099 |
0.0033 |
| US64966QXW58
/ NEW YORK NY
|
|
|
|
|
|
0.96
|
-2.05 |
0.1096 |
0.0036 |
| US64542QBP72
/ NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
|
|
|
|
|
|
0.94
|
-16.38 |
0.1077 |
-0.0143 |
| US052398ER14
/ Austin, Texas, Airport System Revenue Bonds, Series 2015
|
|
|
|
|
|
0.94
|
-4.87 |
0.1077 |
0.0005 |
| US04052BJP04
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0.94
|
-7.40 |
0.1077 |
-0.0024 |
| US04052BHZ04
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0.93
|
-1.48 |
0.1071 |
0.0041 |
| US19648FKA11
/ Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB
|
|
|
|
|
|
0.93
|
-6.65 |
0.1064 |
-0.0015 |
| US56681NAX57
/ MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0.92
|
-3.65 |
0.1059 |
0.0018 |
| US56681NAT46
/ Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
|
|
|
|
|
|
0.92
|
-8.28 |
0.1055 |
-0.0034 |
| US70917S6W82
/ PENNSYLVANIA ST HIGHER EDL FACS AUTH BDS 2019
|
|
|
|
|
|
0.91
|
-6.48 |
0.1043 |
-0.0013 |
| US645918Z974
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
|
|
|
0.90
|
0.22 |
0.1037 |
0.0057 |
| US88283NAL64
/ Texas (State of) Transportation Commission, Series 2019, RB
|
|
|
|
|
|
0.88
|
-2.10 |
0.1015 |
0.0033 |
| US249182QV16
/ City & County of Denver CO Airport System Revenue
|
|
|
|
|
|
0.88
|
-2.11 |
0.1012 |
0.0034 |
| US688031FC22
/ County of Osceola FL Transportation Revenue
|
|
|
|
|
|
0.88
|
-7.95 |
0.1010 |
-0.0029 |
| US67756CEG96
/ State of Ohio
|
|
|
|
|
|
0.88
|
-8.53 |
0.1009 |
-0.0035 |
| US74529JQL25
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
0.87
|
-7.02 |
0.1004 |
-0.0018 |
| US51771FAU03
/ Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B
|
|
|
|
|
|
0.87
|
-7.26 |
0.0997 |
-0.0021 |
| US592250DB72
/ MET PIER & EXPOSITION AUTH IL REVENUE
|
|
|
|
|
|
0.86
|
-14.57 |
0.0990 |
-0.0107 |
| US57586NS443
/ MASSACHUSETTS ST HSG FIN AGY
|
|
|
|
|
|
0.85
|
-2.42 |
0.0973 |
0.0029 |
| US167505WC64
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
0.84
|
-3.67 |
0.0964 |
0.0017 |
| US91754TC768
/ Utah Charter School Finance Authority
|
|
|
|
|
|
0.83
|
-3.82 |
0.0954 |
0.0016 |
| US64613CCW64
/ NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
|
|
|
|
|
|
0.82
|
-4.67 |
0.0937 |
0.0007 |
| US575579LJ40
/ MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
|
|
|
|
|
|
0.79
|
-1.61 |
0.0909 |
0.0034 |
| US51265KFJ25
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0.78
|
-3.34 |
0.0897 |
0.0019 |
| US92708KAE73
/ Village Community Development District No 15
|
|
|
|
|
|
0.78
|
-2.99 |
0.0896 |
0.0022 |
| ILLINOIS ST FIN AUTH REVENUE
/ DBT (US45204FYG44) |
|
|
|
|
|
0.78
|
-3.60 |
0.0892 |
0.0016 |
| NEW YORK NY
/ DBT (US64966SMF01) |
|
|
|
|
|
0.77
|
|
0.0889 |
0.0889 |
| US04052BJX38
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0.77
|
-1.65 |
0.0887 |
0.0032 |
| US57583FZE41
/ MASSACHUSETTS ST DEV FIN AGY
|
|
|
|
|
|
0.76
|
-3.90 |
0.0877 |
0.0013 |
| US04052BBL71
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0.76
|
-1.05 |
0.0868 |
0.0037 |
| US74444VAR15
/ PUBLIC FIN AUTH WI RETMNT FAC REVENUE
|
|
|
|
|
|
0.75
|
-3.34 |
0.0863 |
0.0018 |
| US592029CL48
/ Educational Facilities RB (Belmont Univ) Series 2023
|
|
|
|
|
|
0.75
|
-4.11 |
0.0857 |
0.0011 |
| US442349DG86
/ City of Houston TX Airport System Revenue
|
|
|
|
|
|
0.74
|
-1.86 |
0.0848 |
0.0030 |
| US14052WDK09
/ Capital Trust Agency, Inc.
|
|
|
|
|
|
0.73
|
-7.33 |
0.0842 |
-0.0018 |
| US70252AAX37
/ County of Pasco
|
|
|
|
|
|
0.70
|
-3.71 |
0.0804 |
0.0014 |
| US56678PAS65
/ MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
|
|
|
|
|
|
0.68
|
-5.66 |
0.0784 |
-0.0003 |
| US13281PAD96
/ CAMDEN CNTY NJ IMPT AUTH SCH REVENUE
|
|
|
|
|
|
0.67
|
-3.17 |
0.0771 |
0.0017 |
| US10346PAU03
/ BOYLE CNTY KY EDUCTNL FACS REVENUE
|
|
|
|
|
|
0.66
|
-4.87 |
0.0762 |
0.0003 |
| US592248FG88
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
|
|
|
|
|
|
0.66
|
-0.30 |
0.0760 |
0.0038 |
| US34061UFB98
/ Florida Development Finance Corp.
|
|
|
|
|
|
0.66
|
-4.51 |
0.0754 |
0.0006 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE
/ DBT (US499526AT89) |
|
|
|
|
|
0.65
|
-0.76 |
0.0749 |
0.0034 |
| US20775DVR06
/ Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E
|
|
|
|
|
|
0.63
|
-6.40 |
0.0722 |
-0.0008 |
| US940642CF69
/ WASHINGTON TWP CA HLTH CARE DIST
|
|
|
|
|
|
0.63
|
0.00 |
0.0718 |
0.0038 |
| US88283NAQ51
/ TEXAS ST TRANSPRTN COMMISSION
|
|
|
|
|
|
0.62
|
-5.92 |
0.0711 |
-0.0005 |
| US688031FB49
/ County of Osceola FL Transportation Revenue
|
|
|
|
|
|
0.62
|
-2.54 |
0.0706 |
0.0020 |
| US084220AC61
/ BERKELEY CNTY SC ASSMNT REVENUE
|
|
|
|
|
|
0.60
|
-7.43 |
0.0686 |
-0.0015 |
| US882275AC47
/ Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012
|
|
|
|
|
|
0.60
|
-4.93 |
0.0686 |
0.0002 |
| US254768SQ88
/ District of Columbia Housing Finance Agency
|
|
|
|
|
|
0.59
|
-75.04 |
0.0675 |
-0.2028 |
| VALPARAISO IN EXEMPT FACS REVENUE
/ DBT (US92028RAD70) |
|
|
|
|
|
0.59
|
-0.51 |
0.0675 |
0.0033 |
| US709225DZ68
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0.58
|
-6.73 |
0.0668 |
-0.0010 |
| US67884XCK19
/ OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
|
|
|
|
|
|
0.56
|
-1.41 |
0.0643 |
0.0026 |
| US05923TCS69
/ BALTIMORE MD SPL OBLIG
|
|
|
|
|
|
0.56
|
-0.89 |
0.0639 |
0.0029 |
| US04052BDB71
/ Arizona Indl Dev Auth Ed Rev Fac Odyssey Preparatory Academy Bond
|
|
|
|
|
|
0.55
|
-4.50 |
0.0634 |
0.0005 |
| US592250DE12
/ MET PIER & EXPOSITION AUTH ILREVENUE
|
|
|
|
|
|
0.55
|
-15.23 |
0.0633 |
-0.0074 |
| US442577BG65
/ HOWARD CO MD HSG COMMN
|
|
|
|
|
|
0.55
|
0.00 |
0.0631 |
0.0033 |
| US59261AJP30
/ MET TRANSPRTN AUTH NY REVENUE
|
|
|
|
|
|
0.55
|
-1.08 |
0.0631 |
0.0028 |
| US022555UL87
/ ALVORD CALIF UNI SCH DIST
|
|
|
|
|
|
0.55
|
-4.36 |
0.0630 |
0.0006 |
| US20775DVQ23
/ Connecticut State Health & Educational Facilities Authority, Series E
|
|
|
|
|
|
0.54
|
-2.69 |
0.0624 |
0.0017 |
| US74442PPT65
/ Public Finance Authority
|
|
|
|
|
|
0.54
|
-2.36 |
0.0616 |
0.0018 |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE
/ DBT (US59447NBE58) |
|
|
|
|
|
0.53
|
-4.17 |
0.0607 |
0.0007 |
| US419808AK69
/ HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS
|
|
|
|
|
|
0.53
|
0.00 |
0.0603 |
0.0033 |
| US51265KCT34
/ LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
|
|
|
|
|
|
0.52
|
-6.61 |
0.0601 |
-0.0007 |
| US04052BJZ85
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0.52
|
-4.94 |
0.0597 |
0.0003 |
| US48504NBC20
/ Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
|
|
|
|
|
|
0.52
|
-3.36 |
0.0594 |
0.0012 |
| US526039CU43
/ LENEXA KS HLTH CARE FAC REVENUE
|
|
|
|
|
|
0.52
|
-4.61 |
0.0594 |
0.0005 |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT
/ DBT (US09204TAA97) |
|
|
|
|
|
0.52
|
-3.74 |
0.0592 |
0.0010 |
| US579173CP86
/ MCALLISTER ACADEMIC VLG LLC AZ REVENUE
|
|
|
|
|
|
0.51
|
-0.20 |
0.0582 |
0.0029 |
| US425099AB40
/ HENDERSON KY EXEMPT FACS REVENUE
|
|
|
|
|
|
0.50
|
-5.27 |
0.0578 |
0.0001 |
| US57584XD654
/ MASSACHUSETTS ST DEV FIN AGY REVENUE
|
|
|
|
|
|
0.50
|
-0.79 |
0.0575 |
0.0026 |
| US04052BAL80
/ Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017A
|
|
|
|
|
|
0.50
|
-0.20 |
0.0575 |
0.0029 |
| US03588WAP86
/ ANNE ARUNDEL CO MD CONSOL SPL TAXING DT
|
|
|
|
|
|
0.50
|
0.00 |
0.0568 |
0.0030 |
| US72177MSW81
/ PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0.49
|
-2.78 |
0.0563 |
0.0015 |
| US57420VQS50
/ MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
|
|
|
|
|
|
0.49
|
-2.20 |
0.0561 |
0.0018 |
| US64577BJY11
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
|
|
|
0.49
|
-0.61 |
0.0557 |
0.0027 |
| US57584X4M08
/ MASSACHUSETTS ST DEV FIN AGY REVENUE
|
|
|
|
|
|
0.49
|
-3.00 |
0.0557 |
0.0014 |
| US419808AJ96
/ HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS
|
|
|
|
|
|
0.49
|
0.00 |
0.0557 |
0.0030 |
| US274502AA10
/ East Point Business & Industrial Development Authority
|
|
|
|
|
|
0.48
|
-30.35 |
0.0554 |
-0.0199 |
| US51265KCX46
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0.48
|
-2.24 |
0.0551 |
0.0017 |
| US57584XJ362
/ MASSACHUSETTS ST DEV FIN AGY REVENUE
|
|
|
|
|
|
0.47
|
-5.20 |
0.0545 |
0.0002 |
| US71885FDV67
/ PHOENIX AZ INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0.47
|
-2.90 |
0.0539 |
0.0013 |
| US574218XA60
/ MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
0.47
|
-6.81 |
0.0534 |
-0.0009 |
| US899530AY53
/ Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017
|
|
|
|
|
|
0.45
|
-1.09 |
0.0522 |
0.0023 |
| US452152P965
/ Illinois State, General Obligation Bonds, November Series 2017D
|
|
|
|
|
|
0.45
|
-1.30 |
0.0522 |
0.0021 |
| US574218YS69
/ MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
0.45
|
-7.26 |
0.0514 |
-0.0011 |
| US88283NAH52
/ TEXAS ST TRANSPRTN COMMISSION
|
|
|
|
|
|
0.44
|
-0.45 |
0.0506 |
0.0024 |
| US74529JRK33
/ Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
|
|
|
|
|
|
0.44
|
-9.30 |
0.0504 |
-0.0022 |
| US084220AB88
/ BERKELEY CNTY SC ASSMNT REVENUE
|
|
|
|
|
|
0.43
|
-5.08 |
0.0493 |
0.0001 |
| US744396FS65
/ PUBLIC FIN AUTH WI CHRT SCH REVENUE
|
|
|
|
|
|
0.42
|
-3.00 |
0.0483 |
0.0011 |
| GALVESTON TX WHARVES & TERMINAL REVENUE
/ DBT (US364568KE48) |
|
|
|
|
|
0.42
|
-1.19 |
0.0476 |
0.0020 |
| GALVESTON TX WHARVES & TERMINAL REVENUE
/ DBT (US364568KF13) |
|
|
|
|
|
0.41
|
-1.20 |
0.0474 |
0.0019 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
/ DBT (US87638TJK07) |
|
|
|
|
|
0.40
|
-4.51 |
0.0462 |
0.0005 |
| US56681NEP87
/ Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
|
|
|
|
|
|
0.40
|
-4.10 |
0.0458 |
0.0006 |
| US802170AP53
/ Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB
|
|
|
|
|
|
0.39
|
-5.74 |
0.0453 |
-0.0001 |
| US14054CFG96
/ CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
|
|
|
|
|
|
0.38
|
-6.39 |
0.0437 |
-0.0005 |
| US57420VRM71
/ Maryland Economic Development Corp.
|
|
|
|
|
|
0.38
|
-5.29 |
0.0432 |
0.0000 |
| US64577BJX38
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
|
|
|
0.37
|
-0.80 |
0.0425 |
0.0020 |
| US51265KCS50
/ LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
|
|
|
|
|
|
0.36
|
-4.51 |
0.0414 |
0.0004 |
| US86216CAC64
/ Storey Creek Community Development District
|
|
|
|
|
|
0.36
|
-4.51 |
0.0414 |
0.0003 |
| US167505WP77
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
0.36
|
-1.38 |
0.0411 |
0.0017 |
| US11861MBL90
/ Bucks County Industrial Development Authority
|
|
|
|
|
|
0.35
|
-5.39 |
0.0403 |
-0.0000 |
| US366133TJ52
/ Electric Utility System Refunding RB Series 2023
|
|
|
|
|
|
0.35
|
-4.43 |
0.0397 |
0.0004 |
| US167505WB81
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
0.32
|
-5.00 |
0.0371 |
0.0002 |
| US51265KCW62
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0.32
|
-2.44 |
0.0367 |
0.0010 |
| US15200XAG88
/ CENTERRA CO MET DIST 1 SPL REVENUE
|
|
|
|
|
|
0.31
|
-5.83 |
0.0353 |
-0.0002 |
| US74172RBQ92
/ PRINCE GEORGES CNTY MD SPL OBLG
|
|
|
|
|
|
0.30
|
-1.66 |
0.0341 |
0.0012 |
| US126292CQ24
/ CSCDA Community Improvement Authority
|
|
|
|
|
|
0.30
|
-6.03 |
0.0340 |
-0.0002 |
| US167505TG16
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
0.29
|
-1.03 |
0.0333 |
0.0015 |
| US816751AC55
/ SEMINOLE FL IMPT DIST UTILS REVENUE
|
|
|
|
|
|
0.28
|
-2.07 |
0.0327 |
0.0011 |
| US83712D2W54
/ South Carolina State Housing Finance & Development Authority
|
|
|
|
|
|
0.28
|
-1.39 |
0.0326 |
0.0013 |
| US86216CAD48
/ Storey Creek Community Development District
|
|
|
|
|
|
0.28
|
-6.69 |
0.0321 |
-0.0005 |
| US167505TJ54
/ Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds
|
|
|
|
|
|
0.28
|
-6.40 |
0.0319 |
-0.0003 |
| US88283NAP78
/ Texas (State of) Transportation Commission, Series 2019, RB
|
|
|
|
|
|
0.26
|
-4.78 |
0.0298 |
0.0002 |
| US05923TCY38
/ BALTIMORE MD SPL OBLIG
|
|
|
|
|
|
0.25
|
-0.39 |
0.0292 |
0.0014 |
| US51265KBB35
/ LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
|
|
|
|
|
|
0.25
|
-2.68 |
0.0291 |
0.0007 |
| US816751AB72
/ SEMINOLE FL IMPT DIST UTILS REVENUE
|
|
|
|
|
|
0.25
|
-0.39 |
0.0291 |
0.0014 |
| US04052BLP75
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0.25
|
-1.18 |
0.0289 |
0.0012 |
| US51265KBA51
/ LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
|
|
|
|
|
|
0.24
|
-0.83 |
0.0276 |
0.0012 |
| US57586NS518
/ MASSACHUSETTS ST HSG FIN AGY
|
|
|
|
|
|
0.23
|
-2.56 |
0.0262 |
0.0007 |
| US4484924U98
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0.21
|
-2.75 |
0.0243 |
0.0007 |
| US88283NAE22
/ TEXAS ST TRANSPRTN COMMISSION
|
|
|
|
|
|
0.20
|
-0.50 |
0.0228 |
0.0011 |
| US34061ULD80
/ Florida Development Finance Corp
|
|
|
|
|
|
0.19
|
0.00 |
0.0213 |
0.0011 |
| US05923TBX63
/ BALTIMORE MD SPL OBLIG
|
|
|
|
|
|
0.18
|
-1.08 |
0.0211 |
0.0009 |
| US05923TCX54
/ BALTIMORE MD SPL OBLIG
|
|
|
|
|
|
0.18
|
-1.13 |
0.0201 |
0.0009 |
| US57584YNB10
/ MASSACHUSETTS ST DEV FIN AGY REVENUE
|
|
|
|
|
|
0.17
|
-12.18 |
0.0200 |
-0.0015 |
| US79575EAR99
/ Salt Verde Arizona Fc Bond
|
|
|
|
|
|
0.16
|
-1.22 |
0.0186 |
0.0008 |
| US88283NAG79
/ Texas (State of) Transportation Commission, Series 2019, RB
|
|
|
|
|
|
0.13
|
-0.77 |
0.0149 |
0.0007 |
| US71884WCV19
/ PHOENIX AZ CIVIC IMPT CORP DIST REVENUE
|
|
|
|
|
|
0.11
|
-5.79 |
0.0132 |
-0.0000 |
| US722051AA70
/ PINAL CNTY AZ INDL DEV AUTH WSTWTR REVENUE
|
|
|
|
|
|
0.11
|
0.00 |
0.0122 |
0.0006 |
| US88283NAF96
/ TEXAS ST TRANSPRTN COMMISSION
|
|
|
|
|
|
0.10
|
-0.96 |
0.0119 |
0.0006 |
| US276731C612
/ ESTRN MICHIGAN UNIV REVENUES
|
|
|
|
|
|
0.06
|
-1.61 |
0.0070 |
0.0003 |
| US64577XAC02
/ New Jersey Economic Development Authority
|
|
|
|
|
|
0.04
|
0.00 |
0.0046 |
0.0002 |
| ILLINOIS ST FIN AUTH REVENUE
/ DBT (US45204FYF60) |
|
|
|
|
|
0.03
|
0.00 |
0.0029 |
0.0001 |
| US13062T4C57
/ CALIFORNIA ST
|
|
|
|
|
|
0.01
|
0.00 |
0.0006 |
0.0000 |
.
