| US66285WHG42
/ N TX TOLLWAY AUTH REVENUE
|
|
|
|
|
|
11.51
|
-4.13 |
4.8603 |
0.0705 |
| US759911PT17
/ Regional Transportation Authority
|
|
|
|
|
|
7.03
|
-1.00 |
2.9664 |
0.1352 |
| US74529JPW98
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
6.08
|
-5.89 |
2.5687 |
-0.0103 |
| US592247K908
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
|
|
|
|
|
|
5.89
|
-5.33 |
2.4884 |
0.0048 |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
/ DBT (US392275FK42) |
|
|
|
|
|
5.72
|
|
2.4136 |
2.4136 |
| US09182TCG04
/ Black Belt Energy Gas District
|
|
|
|
|
|
5.41
|
102.89 |
2.2843 |
1.2204 |
| US167727C539
/ City of Chicago IL Wastewater Transmission Revenue
|
|
|
|
|
|
5.08
|
-3.24 |
2.1457 |
0.0507 |
| US70342PAR55
/ Patriots Energy Group Financing Agency
|
|
|
|
|
|
4.85
|
-2.08 |
2.0469 |
0.0718 |
| US623040FW73
/ Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds
|
|
|
|
|
|
4.75
|
-6.78 |
2.0048 |
-0.0266 |
| US88044TAL35
/ TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
|
|
|
|
|
|
4.57
|
-1.57 |
1.9313 |
0.0776 |
| US816691EW50
/ County of Seminole FL Sales Tax Revenue
|
|
|
|
|
|
4.56
|
-2.23 |
1.9244 |
0.0646 |
| US70869PHX87
/ PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
|
|
|
|
|
|
4.38
|
-2.45 |
1.8506 |
0.0582 |
| GEORGIA ST HSG & FIN AUTH REVENUE
/ DBT (US37353PPU74) |
|
|
|
|
|
4.28
|
|
1.8059 |
1.8059 |
| US64972GB602
/ New York City Municipal Water Finance Authority
|
|
|
|
|
|
4.21
|
-2.37 |
1.7774 |
0.0574 |
| US09182TDB08
/ BLACK BELT ENE 0% 10/1/2054
|
|
|
|
|
|
4.05
|
-1.91 |
1.7113 |
0.0629 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND
/ DBT (US59260XCS53) |
|
|
|
|
|
3.92
|
|
1.6566 |
1.6566 |
| US64972JCD81
/ NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
|
|
|
|
|
|
3.88
|
-2.34 |
1.6398 |
0.0533 |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE
/ DBT (US43233KAW45) |
|
|
|
|
|
3.87
|
630.81 |
1.6326 |
1.4211 |
| US249182QX71
/ City & County of Denver CO Airport System Revenue
|
|
|
|
|
|
3.83
|
-2.54 |
1.6182 |
0.0494 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
/ DBT (US16772PEP71) |
|
|
|
|
|
3.76
|
-3.64 |
1.5878 |
0.0309 |
| US347658ZY50
/ FORT LAUDERDALE FL WTR & SWR REVENUE
|
|
|
|
|
|
3.58
|
-2.59 |
1.5118 |
0.0454 |
| US682001KR27
/ OMAHA NE PUBLIC PWR DIST ELEC REVENUE
|
|
|
|
|
|
3.43
|
|
1.4498 |
1.4498 |
| US795576FY87
/ Salt Lake City (City of), Series 2017 A, RB
|
|
|
|
|
|
3.38
|
-3.82 |
1.4260 |
0.0251 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
/ DBT (US592647NF45) |
|
|
|
|
|
3.34
|
-3.75 |
1.4104 |
0.0258 |
| US09248U8412
/ BlackRock Liquidity Funds: MuniCash, Institutional Shares
|
|
|
|
3.33
|
-48.43 |
3.33
|
-48.43 |
1.4052 |
-1.1692 |
| HARRIS CNTY TX TOLL ROAD REVENUE
/ DBT (US41423PDY07) |
|
|
|
|
|
3.20
|
35.77 |
1.3514 |
0.4109 |
| US679111D279
/ OKLAHOMA ST TURNPIKE AUTH
|
|
|
|
|
|
3.18
|
-2.36 |
1.3427 |
0.0436 |
| US709225GL46
/ Pennsylvania Turnpike Commission
|
|
|
|
|
|
3.17
|
-2.85 |
1.3368 |
0.0370 |
| US56035DFK37
/ MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000
|
|
|
|
|
|
3.10
|
-1.71 |
1.3083 |
0.0505 |
| US59335KFB89
/ Miami-Dade County, FL Seaport Rev. Refg.
|
|
|
|
|
|
3.04
|
1,019.12 |
1.2857 |
1.1672 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
/ DBT (US64972GK371) |
|
|
|
|
|
3.01
|
|
1.2698 |
1.2698 |
| US409328BT79
/ HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
|
|
|
|
|
|
2.90
|
-4.42 |
1.2249 |
0.0143 |
| US896035CD29
/ Sales Tax RB Series 2023A
|
|
|
|
|
|
2.88
|
|
1.2179 |
1.2179 |
| US09182TCG04
/ Black Belt Energy Gas District
|
|
|
|
|
|
2.65
|
-50.97 |
1.1199 |
-1.1644 |
| US181000SZ49
/ County of Clark
|
|
|
|
|
|
2.60
|
-5.00 |
1.0984 |
0.0058 |
| US87638QSE07
/ TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
|
|
|
|
|
|
2.59
|
-2.41 |
1.0941 |
0.0346 |
| US392274X436
/ Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB
|
|
|
|
|
|
2.51
|
-1.10 |
1.0617 |
0.0476 |
| US546399CN44
/ Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
|
|
|
|
|
|
2.41
|
-0.62 |
1.0163 |
0.0502 |
| FLORIDA ST DEV FIN CORP
/ DBT (US340618DR59) |
|
|
|
|
|
2.41
|
|
1.0162 |
1.0162 |
| US74529JPX71
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
2.36
|
-21.05 |
0.9963 |
-0.1960 |
| US838810ED79
/ South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017
|
|
|
|
|
|
2.35
|
-1.55 |
0.9935 |
0.0401 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HQ22) |
|
|
|
|
|
2.33
|
50.29 |
0.9856 |
0.3659 |
| US167593Y554
/ Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B
|
|
|
|
|
|
2.31
|
|
0.9759 |
0.9759 |
| US875291BP03
/ City of Tampa FL Water & Wastewater System Revenue
|
|
|
|
|
|
2.30
|
2.77 |
0.9715 |
0.0264 |
| US228130KJ80
/ CROWLEY TX INDEP SCH DIST
|
|
|
|
|
|
2.24
|
|
0.9473 |
0.9473 |
| US875291BP03
/ City of Tampa FL Water & Wastewater System Revenue
|
|
|
|
|
|
2.24
|
-6.16 |
0.9451 |
-0.0065 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
/ DBT (US60637GDE61) |
|
|
|
|
|
2.24
|
-3.16 |
0.9445 |
0.0230 |
| US759911WJ51
/ REGL TRANSPRTN AUTH IL
|
|
|
|
|
|
2.22
|
-1.64 |
0.9389 |
0.0370 |
| US64971X7D48
/ NYC TRANSITIONAL FIN
|
|
|
|
|
|
2.21
|
-2.60 |
0.9342 |
0.0281 |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE
/ DBT (US63968M7H69) |
|
|
|
|
|
2.18
|
1.21 |
0.9215 |
0.0612 |
| US59447TUJ05
/ MICHIGAN ST FIN AUTH REVENUE
|
|
|
|
|
|
2.14
|
-6.23 |
0.9024 |
-0.0071 |
| US432308L850
/ HILLSBOROUGH CNTY FL AVIATION AUTH
|
|
|
|
|
|
2.14
|
-2.20 |
0.9018 |
0.0308 |
| US7352403J08
/ Port of Portland OR Airport Revenue
|
|
|
|
|
|
2.11
|
-2.99 |
0.8909 |
0.0233 |
| US84136FBB22
/ Southeast Energy Authority A Cooperative District
|
|
|
|
|
|
2.11
|
-1.13 |
0.8903 |
0.0395 |
| US59334KFV52
/ Miami-Dade (County of), FL Expressway Authority, Series 2010 A, Ref. RB
|
|
|
|
|
|
2.10
|
0.00 |
0.8872 |
0.0487 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
/ DBT (US70879QWL30) |
|
|
|
|
|
2.09
|
-1.92 |
0.8839 |
0.0325 |
| US83703FKT83
/ South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018
|
|
|
|
|
|
2.03
|
-1.03 |
0.8560 |
0.0387 |
| US89602RGP47
/ Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A
|
|
|
|
|
|
2.02
|
-3.30 |
0.8539 |
0.0196 |
| US167562QX83
/ Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB
|
|
|
|
|
|
1.98
|
-0.30 |
0.8362 |
0.0435 |
| US594698QT24
/ Michigan Strategic Fund
|
|
|
|
|
|
1.98
|
-1.15 |
0.8361 |
0.0373 |
| US292723AY90
/ ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
|
|
|
|
|
|
1.98
|
-1.10 |
0.8359 |
0.0372 |
| US45204FQC22
/ Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A
|
|
|
|
|
|
1.97
|
-2.91 |
0.8312 |
0.0223 |
| US89602RFZ38
/ TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
|
|
|
|
|
|
1.94
|
-3.05 |
0.8192 |
0.0213 |
| US73358WH318
/ New York & New Jersey (States of) Port Authority, Series 2017 200, Ref. RB
|
|
|
|
|
|
1.92
|
-1.43 |
0.8126 |
0.0338 |
| US118217CZ97
/ BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
|
|
|
|
|
1.88
|
-4.29 |
0.7925 |
0.0104 |
| US74440DEC48
/ KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000
|
|
|
|
|
|
1.84
|
-1.44 |
0.7787 |
0.0320 |
| US68450LHL27
/ Orange County Health Facilities Authority
|
|
|
|
|
|
1.83
|
-1.71 |
0.7748 |
0.0301 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HL35) |
|
|
|
|
|
1.79
|
|
0.7537 |
0.7537 |
| US57584XD571
/ Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB
|
|
|
|
|
|
1.76
|
-5.83 |
0.7438 |
-0.0024 |
| US89602HCF29
/ Triborough Bridge & Tunnel Authority
|
|
|
|
|
|
1.76
|
-2.99 |
0.7411 |
0.0194 |
| US71883MPY48
/ PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
|
|
|
|
|
|
1.75
|
-1.74 |
0.7409 |
0.0287 |
| US70342PAN42
/ PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
|
|
|
|
|
|
1.75
|
-1.35 |
0.7391 |
0.0312 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS
/ DBT (US472682ZR71) |
|
|
|
|
|
1.75
|
|
0.7387 |
0.7387 |
| US79625GGT40
/ City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB
|
|
|
|
|
|
1.73
|
-2.21 |
0.7295 |
0.0247 |
| US442349FY74
/ Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A
|
|
|
|
|
|
1.70
|
-5.88 |
0.7164 |
-0.0027 |
| US987388DP73
/ YOSEMITE CA CMNTY CLG DIST
|
|
|
|
|
|
1.68
|
-3.28 |
0.7101 |
0.0164 |
| US64613CCK27
/ New Jersey Transportation Trust Fund Authority, Series 2022, RB
|
|
|
|
|
|
1.66
|
-3.37 |
0.7020 |
0.0155 |
| US59447TVE09
/ Michigan Finance Authority
|
|
|
|
|
|
1.66
|
-2.52 |
0.7018 |
0.0212 |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
/ DBT (US88285AGC62) |
|
|
|
|
|
1.66
|
|
0.7008 |
0.7008 |
| US64990FA384
/ New York State Dormitory Authority
|
|
|
|
|
|
1.66
|
-5.26 |
0.7004 |
0.0022 |
| US888808HR61
/ Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
|
|
|
|
|
|
1.62
|
|
0.6828 |
0.6828 |
| US167727C463
/ City of Chicago IL Wastewater Transmission Revenue
|
|
|
|
|
|
1.61
|
-3.49 |
0.6779 |
0.0144 |
| US88256HBH03
/ FX.RT. MUNI BOND
|
|
|
|
|
|
1.56
|
-1.70 |
0.6599 |
0.0257 |
| US73358W4C50
/ New York & New Jersey (States of) Port Authority, Series 2019, RB
|
|
|
|
|
|
1.53
|
-2.54 |
0.6477 |
0.0197 |
| HAWAII ST ARPTS SYS REVENUE
/ DBT (US419794K769) |
|
|
|
|
|
1.53
|
|
0.6460 |
0.6460 |
| LOUISIANA PUB FACS AUTH REVENUE
/ DBT (US546399RQ10) |
|
|
|
|
|
1.52
|
44.79 |
0.6404 |
0.2225 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
/ DBT (US45528U7H83) |
|
|
|
|
|
1.47
|
-2.46 |
0.6209 |
0.0196 |
| US442349GV27
/ City of Houston TX Airport System Revenue
|
|
|
|
|
|
1.47
|
-48.76 |
0.6194 |
-0.5223 |
| US795576KC03
/ City of Salt Lake City UT Airport Revenue
|
|
|
|
|
|
1.44
|
-2.83 |
0.6084 |
0.0171 |
| US59334DMR25
/ County of Miami-Dade FL Water & Sewer System Revenue
|
|
|
|
|
|
1.38
|
-7.19 |
0.5837 |
-0.0104 |
| US649519EH47
/ New York Liberty Development Corp
|
|
|
|
|
|
1.36
|
-5.17 |
0.5733 |
0.0021 |
| US89602HDQ74
/ Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
|
|
|
|
|
|
1.35
|
-6.05 |
0.5707 |
-0.0032 |
| US709224P526
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
|
|
|
1.32
|
-1.71 |
0.5592 |
0.0215 |
| US546410CY53
/ Louisiana Stadium & Exposition District
|
|
|
|
|
|
1.31
|
|
0.5540 |
0.5540 |
| US59261AHL44
/ Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1
|
|
|
|
|
|
1.29
|
-3.44 |
0.5452 |
0.0117 |
| US987388DN26
/ YOSEMITE CA CMNTY CLG DIST
|
|
|
|
|
|
1.29
|
-3.02 |
0.5432 |
0.0140 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
/ DBT (US837032CD18) |
|
|
|
|
|
1.28
|
-2.75 |
0.5386 |
0.0153 |
| US167505XK71
/ Chicago Board of Education
|
|
|
|
|
|
1.27
|
-1.79 |
0.5345 |
0.0204 |
| US6461365Q05
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
1.25
|
-5.17 |
0.5274 |
0.0020 |
| US888808HL91
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
1.24
|
-1.58 |
0.5250 |
0.0211 |
| MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
/ DBT (US603827Q828) |
|
|
|
|
|
1.24
|
|
0.5229 |
0.5229 |
| LOUISIANA PUB FACS AUTH REVENUE
/ DBT (US546399SY35) |
|
|
|
|
|
1.22
|
|
0.5156 |
0.5156 |
| US154871CN51
/ Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB
|
|
|
|
|
|
1.22
|
-1.54 |
0.5131 |
0.0205 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HW99) |
|
|
|
|
|
1.21
|
|
0.5116 |
0.5116 |
| US626207X251
/ Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB
|
|
|
|
|
|
1.19
|
-2.14 |
0.5014 |
0.0175 |
| US167505XR25
/ CHICAGO BOARD OF EDUCATION
|
|
|
|
|
|
1.16
|
-3.16 |
0.4917 |
0.0121 |
| US592248BB38
/ Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
|
|
|
|
|
|
1.16
|
-6.97 |
0.4907 |
-0.0080 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE
/ DBT (US67756Q7Z48) |
|
|
|
|
|
1.16
|
-2.53 |
0.4882 |
0.0150 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE
/ DBT (US68450LJR78) |
|
|
|
|
|
1.14
|
-3.38 |
0.4833 |
0.0108 |
| US74529JQG30
/ Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT
|
|
|
|
|
|
1.14
|
-22.51 |
0.4800 |
-0.1051 |
| US04108WCC47
/ ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
|
|
|
|
|
|
1.12
|
-10.80 |
0.4744 |
-0.0280 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
/ DBT (US13034A6B14) |
|
|
|
|
|
1.12
|
|
0.4731 |
0.4731 |
| S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
/ DBT (US84131TBT88) |
|
|
|
|
|
1.10
|
|
0.4650 |
0.4650 |
| US597495AZ30
/ MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE
|
|
|
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|
1.09
|
-0.64 |
0.4622 |
0.0228 |
| US880397CF98
/ Tennergy Corp.
|
|
|
|
|
|
1.09
|
-1.71 |
0.4601 |
0.0180 |
| US709224GQ67
/ PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
|
|
|
|
|
|
1.07
|
-0.46 |
0.4529 |
0.0229 |
| US45203H5F50
/ Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB
|
|
|
|
|
|
1.07
|
-3.34 |
0.4519 |
0.0100 |
| US650116CY01
/ New York Transportation Development Corp.
|
|
|
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|
|
1.06
|
-2.83 |
0.4496 |
0.0126 |
| TEXAS ST UNIV SYS FING REVENUE
/ DBT (US88278PJ881) |
|
|
|
|
|
1.04
|
-6.46 |
0.4404 |
-0.0041 |
| US11506KHA25
/ BROWARD CNTY FL PORT FACS REVENUE
|
|
|
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|
|
1.03
|
-2.91 |
0.4363 |
0.0117 |
| US592190RA21
/ Metropolitan Nashville Airport Authority (The)
|
|
|
|
|
|
1.02
|
-2.21 |
0.4291 |
0.0145 |
| US01728LFJ61
/ ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
|
|
|
|
|
|
1.00
|
-3.12 |
0.4205 |
0.0105 |
| US64763HHK41
/ New Orleans (City of) Aviation Board (North Terminal), Series 2017 B, RB
|
|
|
|
|
|
1.00
|
-1.78 |
0.4205 |
0.0162 |
| PUBLIC FIN AUTH WI REVENUE
/ DBT (US74442PF671) |
|
|
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|
|
0.99
|
-3.59 |
0.4193 |
0.0083 |
| US586111PN00
/ FX.RT. MUNI BOND
|
|
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|
|
|
0.99
|
-3.61 |
0.4174 |
0.0083 |
| US59261AH599
/ MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000
|
|
|
|
|
|
0.97
|
-6.58 |
0.4078 |
-0.0044 |
| US71883PMN41
/ CITY OF PHOENIX AZ WASTEWATER REVENUE 5.25% 07-01-47
|
|
|
|
|
|
0.96
|
-3.22 |
0.4070 |
0.0098 |
| US72177MSV09
/ PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0.96
|
-2.35 |
0.4042 |
0.0131 |
| NORTH DAKOTA ST HSG FIN AGY
/ DBT (US6589098A70) |
|
|
|
|
|
0.95
|
-2.65 |
0.4031 |
0.0118 |
| US167593L593
/ CHICAGO O'HARE INTERNATIONAL AIRPORT
|
|
|
|
|
|
0.95
|
-1.56 |
0.4005 |
0.0162 |
| US896035CE02
/ Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A
|
|
|
|
|
|
0.95
|
-4.15 |
0.4001 |
0.0057 |
| US70868YAS81
/ Pennsylvania Economic Development Financing Authority
|
|
|
|
|
|
0.93
|
-3.82 |
0.3938 |
0.0071 |
| US052398HV98
/ City of Austin TX Airport System Revenue
|
|
|
|
|
|
0.92
|
-3.77 |
0.3877 |
0.0069 |
| US88034RMH56
/ TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
|
|
|
|
|
|
0.91
|
-61.16 |
0.3843 |
-0.5504 |
| NEW YORK CITY NY HSG DEV CORP REVENUE
/ DBT (US64966WJN83) |
|
|
|
|
|
0.90
|
-4.04 |
0.3816 |
0.0061 |
| US797355Q313
/ SAN DIEGO CA UNIF SCH DIST
|
|
|
|
|
|
0.90
|
-0.77 |
0.3789 |
0.0181 |
| NEWARK NJ
/ DBT (US650367MP71) |
|
|
|
|
|
0.89
|
-5.61 |
0.3770 |
-0.0002 |
| US254768SQ88
/ District of Columbia Housing Finance Agency
|
|
|
|
|
|
0.89
|
-3.59 |
0.3748 |
0.0075 |
| US09182TCQ85
/ BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
|
|
|
|
|
|
0.88
|
-1.13 |
0.3708 |
0.0161 |
| US626207X335
/ Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019A
|
|
|
|
|
|
0.88
|
-1.68 |
0.3702 |
0.0145 |
| US66285WYA88
/ N TX TOLLWAY AUTH REVENUE
|
|
|
|
|
|
0.87
|
-4.82 |
0.3669 |
0.0028 |
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE
/ DBT (US84136HBC60) |
|
|
|
|
|
0.86
|
-2.27 |
0.3634 |
0.0121 |
| US888808HQ88
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
0.85
|
|
0.3609 |
0.3609 |
| US88880NAU37
/ TOBACCO SETTLEMENT FING CORP VA
|
|
|
|
|
|
0.85
|
-8.28 |
0.3603 |
-0.0109 |
| US09182TBT34
/ BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
|
|
|
|
|
|
0.85
|
-0.70 |
0.3578 |
0.0173 |
| US452252PY92
/ Illinois State Toll Highway Authority
|
|
|
|
|
|
0.84
|
-3.44 |
0.3562 |
0.0077 |
| ILLINOIS ST
/ DBT (US452153HT99) |
|
|
|
|
|
0.84
|
|
0.3546 |
0.3546 |
| MAINE ST HSG AUTH MTGE PURCHASE
/ DBT (US56052FM446) |
|
|
|
|
|
0.83
|
-6.61 |
0.3522 |
-0.0041 |
| HAWAII ST ARPTS SYS REVENUE
/ DBT (US419794J373) |
|
|
|
|
|
0.83
|
|
0.3504 |
0.3504 |
| US592041YQ41
/ MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
|
|
|
|
|
|
0.83
|
-1.55 |
0.3498 |
0.0141 |
| US19648FKA11
/ Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB
|
|
|
|
|
|
0.82
|
-6.70 |
0.3474 |
-0.0041 |
| US57584XJG79
/ Massachusetts Development Finance Agency
|
|
|
|
|
|
0.82
|
-0.85 |
0.3443 |
0.0160 |
| US797355M841
/ SAN DIEGO CA UNIF SCH DIST
|
|
|
|
|
|
0.80
|
-3.25 |
0.3391 |
0.0079 |
| US70868YAV11
/ Pennsylvania Economic Development Financing Authority
|
|
|
|
|
|
0.80
|
-4.30 |
0.3387 |
0.0044 |
| US516372UB32
/ Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B
|
|
|
|
|
|
0.80
|
-4.55 |
0.3365 |
0.0033 |
| US45470YFK29
/ Indiana Finance Authority
|
|
|
|
|
|
0.80
|
|
0.3358 |
0.3358 |
| US10346PAV85
/ County of Boyle KY
|
|
|
|
|
|
0.79
|
-2.23 |
0.3338 |
0.0115 |
| US6459182D47
/ New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
|
|
|
|
|
|
0.79
|
-0.13 |
0.3337 |
0.0180 |
| WYANDOTTE CNTY KS UNIF SCH DIST #500
/ DBT (US982696SW75) |
|
|
|
|
|
0.79
|
|
0.3335 |
0.3335 |
| US57422JCA43
/ Maryland Economic Development Corp.
|
|
|
|
|
|
0.79
|
-2.48 |
0.3331 |
0.0104 |
| US84136FBL04
/ MUNI PUT BOND ACT
|
|
|
|
|
|
0.78
|
-0.63 |
0.3311 |
0.0160 |
| US649519DA03
/ New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB
|
|
|
|
|
|
0.77
|
-0.65 |
0.3252 |
0.0159 |
| US798136VS33
/ SAN JOSE CA ARPT REVENUE
|
|
|
|
|
|
0.77
|
-1.54 |
0.3236 |
0.0129 |
| US5946954P04
/ MICHIGAN ST TRUNK LINE STATE OF MICHIGAN TRUNK LINE REVENUE
|
|
|
|
|
|
0.75
|
-3.33 |
0.3184 |
0.0070 |
| US592643DF41
/ Metropolitan Washington Airports Authority Dulles Toll Road Revenue
|
|
|
|
|
|
0.75
|
-6.46 |
0.3183 |
-0.0031 |
| US82652UAF93
/ SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY
|
|
|
|
|
|
0.75
|
-0.92 |
0.3171 |
0.0145 |
| US167593L759
/ CHICAGO O'HARE 4.375 1/53
|
|
|
|
|
|
0.74
|
-5.48 |
0.3133 |
0.0002 |
| US362762QR03
/ Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB
|
|
|
|
|
|
0.74
|
-8.06 |
0.3130 |
-0.0087 |
| US6461367K17
/ NJ TRANSP 5% 6/15/2045
|
|
|
|
|
|
0.74
|
-3.03 |
0.3113 |
0.0079 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
/ DBT (US650116HM18) |
|
|
|
|
|
0.73
|
-16.48 |
0.3086 |
-0.0403 |
| US452252KS79
/ Illinois (State of) Toll Highway Authority, Series 2015 A, RB
|
|
|
|
|
|
0.73
|
-0.14 |
0.3083 |
0.0164 |
| US735389A246
/ Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C
|
|
|
|
|
|
0.72
|
-0.83 |
0.3043 |
0.0146 |
| COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE
/ DBT (US19910XAL01) |
|
|
|
|
|
0.72
|
|
0.3029 |
0.3029 |
| US837031ZN69
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
|
|
|
|
|
|
0.71
|
-2.60 |
0.3006 |
0.0094 |
| US16772PDN33
/ Chicago Transit Authority Sales Tax Receipts Fund
|
|
|
|
|
|
0.71
|
-3.29 |
0.2985 |
0.0072 |
| US442349FX91
/ City of Houston TX Airport System Revenue
|
|
|
|
|
|
0.70
|
-5.29 |
0.2949 |
0.0008 |
| US74529JRH04
/ Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
|
|
|
|
|
|
0.69
|
-5.34 |
0.2922 |
0.0006 |
| US249002MB95
/ Denton Independent School District
|
|
|
|
|
|
0.69
|
-3.10 |
0.2907 |
0.0072 |
| TEXAS ST A & M UNIV PERM UNIV FUND
/ DBT (US8821178Q05) |
|
|
|
|
|
0.67
|
|
0.2849 |
0.2849 |
| US48504NBB47
/ KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
|
|
|
|
|
|
0.67
|
-2.03 |
0.2848 |
0.0102 |
| US646080VG34
/ New Jersey Higher Education Student Assistance Authority
|
|
|
|
|
|
0.67
|
-4.55 |
0.2838 |
0.0028 |
| UTAH HSG CORP SF MTGE REVENUE
/ DBT (US917437JR73) |
|
|
|
|
|
0.66
|
-2.64 |
0.2801 |
0.0084 |
| US646080WP24
/ NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
|
|
|
|
|
|
0.66
|
1.07 |
0.2797 |
0.0180 |
| US452153FH79
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0.66
|
-3.65 |
0.2789 |
0.0055 |
| HAWAII ST ARPTS SYS REVENUE
/ DBT (US419794J456) |
|
|
|
|
|
0.65
|
|
0.2760 |
0.2760 |
| US56035DEN84
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
0.64
|
-1.69 |
0.2704 |
0.0105 |
| US592250CL63
/ MET PIER & EXPOSITION AUTH IL REVENUE
|
|
|
|
|
|
0.64
|
-6.34 |
0.2685 |
-0.0022 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
/ DBT (US64990F6W92) |
|
|
|
|
|
0.63
|
-7.53 |
0.2644 |
-0.0059 |
| MINNESOTA ST AGRIC & ECON DEVBRD
/ DBT (US6049203E65) |
|
|
|
|
|
0.62
|
|
0.2623 |
0.2623 |
| US45203HY309
/ ILLINOIS ST FIN AUTH REVENUE
|
|
|
|
|
|
0.62
|
-2.98 |
0.2615 |
0.0069 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
/ DBT (US1675934R06) |
|
|
|
|
|
0.62
|
|
0.2600 |
0.2600 |
| US6459182A08
/ New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
|
|
|
|
|
|
0.61
|
0.00 |
0.2576 |
0.0140 |
| FLORIDA ST DEV FIN CORP
/ DBT (US340618DW45) |
|
|
|
|
|
0.60
|
|
0.2544 |
0.2544 |
| US914302KP89
/ UNIV HOUSTON BRD RGTS
|
|
|
|
|
|
0.60
|
|
0.2532 |
0.2532 |
| US64966QK901
/ NEW YORK NY
|
|
|
|
|
|
0.58
|
-3.00 |
0.2464 |
0.0064 |
| US56678PAQ00
/ Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A
|
|
|
|
|
|
0.58
|
-2.35 |
0.2461 |
0.0082 |
| US312432Y435
/ FAYETTE CNTY KY SCH DIST FIN CORP
|
|
|
|
|
|
0.56
|
-3.28 |
0.2372 |
0.0056 |
| MIAMI-DADE CNTY FL AVIATION REVENUE
/ DBT (US593340AB83) |
|
|
|
|
|
0.56
|
|
0.2361 |
0.2361 |
| US452153FL81
/ ILLINOIS ST
|
|
|
|
|
|
0.56
|
-3.96 |
0.2357 |
0.0036 |
| US92708JAE01
/ VLG FL CDD #14 SPL ASSMNT REVENUE
|
|
|
|
|
|
0.53
|
-2.04 |
0.2232 |
0.0081 |
| GEORGIA ST HSG & FIN AUTH REVENUE
/ DBT (US37353PPJ20) |
|
|
|
|
|
0.52
|
-2.43 |
0.2207 |
0.0070 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
/ DBT (US6582077N91) |
|
|
|
|
|
0.52
|
-2.64 |
0.2179 |
0.0064 |
| US734262GW29
/ PT HOUSTON 5% 10/1/53
|
|
|
|
|
|
0.51
|
-2.66 |
0.2167 |
0.0063 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
/ DBT (US09182TDL89) |
|
|
|
|
|
0.51
|
0.00 |
0.2150 |
0.0116 |
| US312432Y922
/ Fayette County School District Finance Corp
|
|
|
|
|
|
0.49
|
-3.35 |
0.2072 |
0.0046 |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE
/ DBT (US43233KAV61) |
|
|
|
|
|
0.49
|
-54.69 |
0.2064 |
-0.2236 |
| US45203NAU37
/ FX.RT. MUNI BOND
|
|
|
|
|
|
0.49
|
-3.18 |
0.2056 |
0.0049 |
| US650116GP57
/ NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
|
|
|
|
|
0.49
|
-3.18 |
0.2056 |
0.0046 |
| US72177PCE88
/ Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019
|
|
|
|
|
|
0.49
|
-1.22 |
0.2056 |
0.0092 |
| US34061XAB82
/ FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
|
|
|
|
|
|
0.48
|
-0.41 |
0.2047 |
0.0108 |
| US594615LR54
/ Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II
|
|
|
|
|
|
0.48
|
-5.92 |
0.2017 |
-0.0008 |
| US14052WDK09
/ Capital Trust Agency, Inc.
|
|
|
|
|
|
0.48
|
-7.41 |
0.2009 |
-0.0040 |
| US04052BJN55
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0.48
|
-5.75 |
0.2006 |
-0.0005 |
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG
/ DBT (US63610CAA18) |
|
|
|
|
|
0.47
|
|
0.2000 |
0.2000 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
/ DBT (US592647NG28) |
|
|
|
|
|
0.47
|
|
0.1980 |
0.1980 |
| US650116FL52
/ NY TRANS CORP 5% 12/1/2036 @
|
|
|
|
|
|
0.47
|
-1.90 |
0.1966 |
0.0072 |
| US353187EL74
/ Franklin County OH Hospital Facilities Revenue (Nationwide Children's Hospital Project)
|
|
|
|
|
|
0.46
|
-5.11 |
0.1963 |
0.0011 |
| US87638TGV98
/ TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
|
|
|
|
|
|
0.46
|
-3.34 |
0.1958 |
0.0046 |
| US179093HN22
/ CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS
|
|
|
|
|
|
0.46
|
-4.55 |
0.1949 |
0.0018 |
| US04052BJZ85
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0.46
|
-4.75 |
0.1948 |
0.0013 |
| US48504NBC20
/ Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
|
|
|
|
|
|
0.46
|
-3.37 |
0.1940 |
0.0043 |
| US837151A254
/ SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
|
|
|
|
|
|
0.45
|
-9.26 |
0.1906 |
-0.0077 |
| US60416JFK16
/ MINNESOTA ST HGR EDU FACS AUTH REVENUE
|
|
|
|
|
|
0.45
|
-1.96 |
0.1902 |
0.0070 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE
/ DBT (US68450LJQ95) |
|
|
|
|
|
0.45
|
-3.85 |
0.1901 |
0.0030 |
| US220245Y655
/ City of Corpus Christi, Series 2023
|
|
|
|
|
|
0.45
|
-6.11 |
0.1886 |
-0.0012 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
/ DBT (US709225KY11) |
|
|
|
|
|
0.45
|
|
0.1886 |
0.1886 |
| US70917S6Y49
/ Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB
|
|
|
|
|
|
0.44
|
|
0.1850 |
0.1850 |
| US59333P4B15
/ County of Miami-Dade FL Aviation Revenue
|
|
|
|
|
|
0.43
|
-1.39 |
0.1804 |
0.0074 |
| US744396GT30
/ PUBLIC FIN AUTH WI CHRT SCH REVENUE
|
|
|
|
|
|
0.43
|
-8.60 |
0.1796 |
-0.0062 |
| US04110FAB13
/ Arkansas Development Finance Authority, Series 2023
|
|
|
|
|
|
0.42
|
-3.65 |
0.1784 |
0.0034 |
| US849476WT97
/ Spring Branch Independent School District, Series 2023, GO Bonds
|
|
|
|
|
|
0.42
|
-5.83 |
0.1775 |
-0.0008 |
| CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE
/ DBT (US160070EK09) |
|
|
|
|
|
0.42
|
|
0.1770 |
0.1770 |
| US70879QTZ62
/ Pennsylvania Housing Finance Agency
|
|
|
|
|
|
0.41
|
-1.20 |
0.1743 |
0.0076 |
| US649519DW23
/ New York Liberty Development Corp.
|
|
|
|
|
|
0.41
|
-8.65 |
0.1740 |
-0.0063 |
| US4423485T17
/ Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB
|
|
|
|
|
|
0.41
|
0.00 |
0.1712 |
0.0094 |
| US041807CF34
/ ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
|
|
|
|
|
|
0.40
|
-4.50 |
0.1703 |
0.0019 |
| US86216CAD48
/ Storey Creek Community Development District
|
|
|
|
|
|
0.40
|
-6.78 |
0.1687 |
-0.0021 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
/ DBT (US60637GJJ94) |
|
|
|
|
|
0.39
|
|
0.1655 |
0.1655 |
| US084220AC61
/ BERKELEY CNTY SC ASSMNT REVENUE
|
|
|
|
|
|
0.39
|
-7.38 |
0.1643 |
-0.0034 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
/ DBT (US837032CF65) |
|
|
|
|
|
0.38
|
-3.52 |
0.1623 |
0.0032 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
/ DBT (US8371515T26) |
|
|
|
|
|
0.38
|
|
0.1597 |
0.1597 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
/ DBT (US8371514F31) |
|
|
|
|
|
0.38
|
-4.07 |
0.1593 |
0.0023 |
| US74529JRP20
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
0.38
|
-6.70 |
0.1591 |
-0.0017 |
| US041807BH09
/ ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
|
|
|
|
|
|
0.37
|
-2.35 |
0.1583 |
0.0052 |
| MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
/ DBT (US594654ZR92) |
|
|
|
|
|
0.37
|
-0.80 |
0.1576 |
0.0072 |
| US83704MCH79
/ SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
|
|
|
|
|
|
0.37
|
-5.85 |
0.1566 |
-0.0002 |
| US14054CDA45
/ CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
|
|
|
|
|
|
0.37
|
-6.09 |
0.1564 |
-0.0009 |
| US23503CBM82
/ DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
0.37
|
-7.07 |
0.1555 |
-0.0028 |
| US59335KEY91
/ COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT
|
|
|
|
|
|
0.37
|
-2.13 |
0.1554 |
0.0052 |
| HOUSTON TX ARPT SYS REVENUE
/ DBT (US442349HX73) |
|
|
|
|
|
0.36
|
-6.22 |
0.1529 |
-0.0015 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
/ DBT (US8371515V71) |
|
|
|
|
|
0.36
|
|
0.1529 |
0.1529 |
| US13067RCZ47
/ CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE
|
|
|
|
|
|
0.36
|
-5.01 |
0.1522 |
0.0010 |
| US04052BJP04
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
|
|
|
0.36
|
-7.31 |
0.1500 |
-0.0031 |
| US62620HEN89
/ MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED 5.5
|
|
|
|
|
|
0.35
|
-3.04 |
0.1483 |
0.0036 |
| NATIONAL FIN AUTH NH MUNI CTFS
/ DBT (US63607WBD56) |
|
|
|
|
|
0.35
|
|
0.1482 |
0.1482 |
| US64542QBP72
/ NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
|
|
|
|
|
|
0.35
|
-16.51 |
0.1475 |
-0.0193 |
| NATIONAL FIN AUTH NH MUNI CTFS
/ DBT (US63607WAQ78) |
|
|
|
|
|
0.34
|
-2.83 |
0.1450 |
0.0040 |
| FORT BEND TX INDEP SCH DIST
/ DBT (US346843WQ44) |
|
|
|
|
|
0.34
|
-3.99 |
0.1424 |
0.0020 |
| US91754TC685
/ Utah Charter School Finance Authority, Charter School Revenue Bonds, Renaissance Academy Project, Refunding Series 2020
|
|
|
|
|
|
0.32
|
-1.23 |
0.1352 |
0.0058 |
| NEW BRAUNFELS TX INDEP SCH DIST
/ DBT (US642543K843) |
|
|
|
|
|
0.32
|
-7.02 |
0.1346 |
-0.0020 |
| US253363C942
/ DICKINSON TX INDEP SCH DIST
|
|
|
|
|
|
0.32
|
-5.65 |
0.1340 |
-0.0001 |
| US67919PUG61
/ MUNI ORIG ISSUE DISC
|
|
|
|
|
|
0.31
|
-5.99 |
0.1329 |
-0.0006 |
| US51265KCX46
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0.31
|
-2.49 |
0.1324 |
0.0043 |
| US57586NS443
/ MASSACHUSETTS ST HSG FIN AGY
|
|
|
|
|
|
0.31
|
-2.19 |
0.1319 |
0.0042 |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
/ DBT (US64613AJM53) |
|
|
|
|
|
0.30
|
-2.95 |
0.1251 |
0.0033 |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE
/ DBT (US45129Y5H50) |
|
|
|
|
|
0.30
|
-7.52 |
0.1247 |
-0.0027 |
| US74529JQL25
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
0.28
|
-6.95 |
0.1187 |
-0.0019 |
| US744396FS65
/ PUBLIC FIN AUTH WI CHRT SCH REVENUE
|
|
|
|
|
|
0.28
|
-3.11 |
0.1184 |
0.0030 |
| US084220AB88
/ BERKELEY CNTY SC ASSMNT REVENUE
|
|
|
|
|
|
0.28
|
-5.10 |
0.1180 |
0.0004 |
| US717883A778
/ SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.5% 09-01-48
|
|
|
|
|
|
0.28
|
-4.79 |
0.1176 |
0.0009 |
| US64966QXW58
/ NEW YORK NY
|
|
|
|
|
|
0.27
|
-1.84 |
0.1128 |
0.0039 |
| US56681NEP87
/ Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
|
|
|
|
|
|
0.26
|
-4.38 |
0.1110 |
0.0016 |
| NEW CANEY TX INDEP SCH DIST
/ DBT (US643154KZ99) |
|
|
|
|
|
0.26
|
-6.52 |
0.1091 |
-0.0011 |
| US74529JRL16
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
0.25
|
-7.35 |
0.1065 |
-0.0021 |
| US249182QV16
/ City & County of Denver CO Airport System Revenue
|
|
|
|
|
|
0.24
|
-2.02 |
0.1022 |
0.0036 |
| US56035DBW11
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
|
|
|
0.24
|
-5.22 |
0.0998 |
0.0002 |
| US688031FC22
/ County of Osceola FL Transportation Revenue
|
|
|
|
|
|
0.23
|
-8.03 |
0.0970 |
-0.0026 |
| US882275AC47
/ Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc Project, Fixed Rate Series 2012
|
|
|
|
|
|
0.23
|
-5.06 |
0.0952 |
0.0005 |
| US442349DG86
/ City of Houston TX Airport System Revenue
|
|
|
|
|
|
0.22
|
-2.18 |
0.0949 |
0.0036 |
| US64613CCW64
/ NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
|
|
|
|
|
|
0.22
|
-4.74 |
0.0935 |
0.0009 |
| US51265KFJ25
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0.22
|
-3.12 |
0.0918 |
0.0022 |
| US92708KAE73
/ Village Community Development District No 15
|
|
|
|
|
|
0.22
|
-2.27 |
0.0909 |
0.0030 |
| NEW YORK NY
/ DBT (US64966SMF01) |
|
|
|
|
|
0.21
|
|
0.0890 |
0.0890 |
| US51265KCW62
/ Lakewood Ranch Stewardship District
|
|
|
|
|
|
0.21
|
-2.37 |
0.0870 |
0.0026 |
| US88034WKJ26
/ TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
|
|
|
|
|
|
0.20
|
-6.02 |
0.0860 |
-0.0002 |
| US592029CL48
/ Educational Facilities RB (Belmont Univ) Series 2023
|
|
|
|
|
|
0.20
|
-4.31 |
0.0847 |
0.0013 |
| US70252AAX37
/ County of Pasco
|
|
|
|
|
|
0.19
|
-3.54 |
0.0807 |
0.0015 |
| US646136XG10
/ NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
|
|
|
|
|
|
0.19
|
-0.53 |
0.0801 |
0.0042 |
| US13281PAD96
/ CAMDEN CNTY NJ IMPT AUTH SCH REVENUE
|
|
|
|
|
|
0.18
|
-3.16 |
0.0780 |
0.0019 |
| US64577BJY11
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
|
|
|
0.18
|
-0.55 |
0.0762 |
0.0038 |
| US10346PAU03
/ BOYLE CNTY KY EDUCTNL FACS REVENUE
|
|
|
|
|
|
0.18
|
-4.79 |
0.0759 |
0.0005 |
| US914714CZ14
/ UNIV OF NORTH CAROLINA AT CHAPEL HILL NC
|
|
|
|
|
|
0.18
|
-0.56 |
0.0748 |
0.0036 |
| US91754TYL15
/ UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
|
|
|
|
|
|
0.17
|
-2.79 |
0.0737 |
0.0022 |
| US802170AP53
/ Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB
|
|
|
|
|
|
0.17
|
-5.52 |
0.0723 |
-0.0000 |
| KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE
/ DBT (US499526AT89) |
|
|
|
|
|
0.17
|
-1.17 |
0.0717 |
0.0034 |
| US20775DVR06
/ Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E
|
|
|
|
|
|
0.17
|
-6.63 |
0.0716 |
-0.0006 |
| US11861MBL90
/ Bucks County Industrial Development Authority
|
|
|
|
|
|
0.17
|
-5.17 |
0.0699 |
0.0001 |
| US688031FB49
/ County of Osceola FL Transportation Revenue
|
|
|
|
|
|
0.16
|
-2.44 |
0.0678 |
0.0021 |
| US20775DVQ23
/ Connecticut State Health & Educational Facilities Authority, Series E
|
|
|
|
|
|
0.15
|
-2.60 |
0.0634 |
0.0019 |
| US816751AC55
/ SEMINOLE FL IMPT DIST UTILS REVENUE
|
|
|
|
|
|
0.15
|
-2.00 |
0.0622 |
0.0023 |
| MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE
/ DBT (US59447NBE58) |
|
|
|
|
|
0.14
|
-4.08 |
0.0597 |
0.0009 |
| US14054CFG96
/ CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
|
|
|
|
|
|
0.14
|
-6.67 |
0.0595 |
-0.0006 |
| US57420VRM71
/ Maryland Economic Development Corp.
|
|
|
|
|
|
0.14
|
-5.44 |
0.0591 |
0.0002 |
| US167505WP77
/ CHICAGO IL BRD OF EDU
|
|
|
|
|
|
0.14
|
-1.45 |
0.0575 |
0.0024 |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT
/ DBT (US09204TAA97) |
|
|
|
|
|
0.14
|
-3.55 |
0.0575 |
0.0011 |
| US425099AB40
/ HENDERSON KY EXEMPT FACS REVENUE
|
|
|
|
|
|
0.14
|
-4.90 |
0.0575 |
0.0002 |
| US64577BJX38
/ NEW JERSEY ST ECON DEV AUTH REVENUE
|
|
|
|
|
|
0.14
|
-0.74 |
0.0571 |
0.0028 |
| US274502AA10
/ East Point Business & Industrial Development Authority
|
|
|
|
|
|
0.14
|
-30.05 |
0.0570 |
-0.0203 |
| GALVESTON TX WHARVES & TERMINAL REVENUE
/ DBT (US364568KE48) |
|
|
|
|
|
0.11
|
-0.90 |
0.0466 |
0.0020 |
| GALVESTON TX WHARVES & TERMINAL REVENUE
/ DBT (US364568KF13) |
|
|
|
|
|
0.11
|
-1.80 |
0.0464 |
0.0020 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
/ DBT (US87638TJK07) |
|
|
|
|
|
0.10
|
-3.74 |
0.0435 |
0.0005 |
| US126292CQ24
/ CSCDA Community Improvement Authority
|
|
|
|
|
|
0.10
|
-2.00 |
0.0417 |
0.0018 |
| US83712D2W54
/ South Carolina State Housing Finance & Development Authority
|
|
|
|
|
|
0.10
|
-1.01 |
0.0415 |
0.0018 |
| US366133TJ52
/ Electric Utility System Refunding RB Series 2023
|
|
|
|
|
|
0.09
|
-4.12 |
0.0395 |
0.0005 |
| US34061ULD80
/ Florida Development Finance Corp
|
|
|
|
|
|
0.05
|
0.00 |
0.0217 |
0.0012 |
| US64577XAC02
/ New Jersey Economic Development Authority
|
|
|
|
|
|
0.02
|
0.00 |
0.0063 |
0.0003 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND
/ DBT (US59260XCT37) |
|
|
|
|
|
0.00
|
-100.00 |
0.0000 |
-1.6161 |
.
