| US64986AJE29
/ New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200
|
|
|
|
|
|
0.66
|
-0.45 |
2.7373 |
-0.2131 |
| US97705MHX65
/ WISCONSIN ST
|
|
|
|
|
|
0.52
|
-1.14 |
2.1515 |
-0.1828 |
| US917328PA84
/ Utah Associated Municipal Power Systems
|
|
|
|
|
|
0.51
|
|
2.1065 |
2.1065 |
| US927780H330
/ Virginia College Building Authority
|
|
|
|
|
|
0.46
|
1.55 |
1.8982 |
-0.1097 |
| US160131CW61
/ CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE
|
|
|
|
|
|
0.45
|
-0.66 |
1.8697 |
-0.1495 |
| US74529JPW98
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
|
|
|
0.45
|
5.69 |
1.8406 |
-0.0278 |
| US55374SAF74
/ MSR ENERGY
|
|
|
|
|
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0.42
|
5.32 |
1.7205 |
-0.0299 |
| US047870NE64
/ Atlanta (City of), Series 2015, Ref. RB
|
|
|
|
|
|
0.36
|
0.28 |
1.4671 |
-0.1030 |
| US744387AD35
/ Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
|
|
|
|
|
|
0.35
|
0.29 |
1.4439 |
-0.0983 |
| US6581964Q05
/ North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2012A
|
|
|
|
|
|
0.34
|
-1.16 |
1.4147 |
-0.1182 |
| US155048CP47
/ Central Puget Sound Regional Transit Authority
|
|
|
|
|
|
0.34
|
|
1.4082 |
1.4082 |
| US547804AE44
/ Lower Alabama Gas District (The), Series 2016 A, RB
|
|
|
|
|
|
0.34
|
7.01 |
1.3898 |
-0.0001 |
| US13063CFT27
/ California State, General Obligation Bonds, Various Purpose Series 2013
|
|
|
|
|
|
0.34
|
-0.88 |
1.3886 |
-0.1116 |
| US88880NAW92
/ Tobacco Settlement Financing Corp/VA
|
|
|
|
|
|
0.34
|
14.68 |
1.3868 |
0.0888 |
| US130179SD70
/ CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
0.33
|
2.17 |
1.3578 |
-0.0713 |
| US13081AAM45
/ CA STWD LA JEWISH HOME PLAYA VISTA CA MTG 14A SF 5.0% 08-01-34
|
|
|
|
|
|
0.33
|
-1.20 |
1.3555 |
-0.1143 |
| US19648FJP09
/ COLORADO ST HLTH FACS AUTH HOSP REVENUE
|
|
|
|
|
|
0.33
|
1.88 |
1.3429 |
-0.0699 |
| US040664AM64
/ Arizona Board of Regents
|
|
|
|
|
|
0.32
|
|
1.3241 |
1.3241 |
| US771902GA56
/ Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011
|
|
|
|
|
|
0.31
|
-0.96 |
1.2822 |
-0.1057 |
| US13054WAP23
/ California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
|
|
|
|
|
|
0.30
|
3.44 |
1.2420 |
-0.0467 |
| US60528ACC62
/ Mississippi Business Finance Corp. (Chevron USA, Inc.), Series 2010 L, VRD RB
|
|
|
|
|
|
0.30
|
|
1.2378 |
1.2378 |
| US64972GXG45
/ New York City Water & Sewer System
|
|
|
|
|
|
0.30
|
3.13 |
1.2264 |
-0.0522 |
| US454898SV07
/ IN MUNI PWR AGY SER 13A PREREF 5.25% 01-01-32/07-01-23
|
|
|
|
|
|
0.28
|
-1.06 |
1.1605 |
-0.0981 |
| US74529JRJ69
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
|
|
|
0.27
|
6.27 |
1.1196 |
-0.0106 |
| US649906SB14
/ Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2012B
|
|
|
|
|
|
0.27
|
-1.85 |
1.0970 |
-0.0998 |
| US914072DZ35
/ UNIV OF ARKANSAS FAYETTEVILLE 11A PREREF 4.125% 11-01-30/21
|
|
|
|
|
|
0.26
|
|
1.0654 |
1.0654 |
| US677561KH47
/ OHIO ST HOSP FAC REVENUE STATE OF OHIO
|
|
|
|
|
|
0.26
|
1.19 |
1.0549 |
-0.0636 |
| US246381KS53
/ DELAWARE ST
|
|
|
|
|
|
0.26
|
-0.39 |
1.0547 |
-0.0796 |
| US531127AC24
/ New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB
|
|
|
|
|
|
0.25
|
4.96 |
1.0503 |
-0.0247 |
| US59333ALZ20
/ MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
0.25
|
0.40 |
1.0400 |
-0.0711 |
| US60528AAT16
/ Mississippi Business Finance Corp
|
|
|
|
|
|
0.25
|
25.00 |
1.0315 |
0.1826 |
| US66285WNN29
/ NORTH TEXAS TOLLWAY AUTHORITY
|
|
|
|
|
|
0.25
|
-0.41 |
1.0133 |
-0.0769 |
| US74443UBB89
/ PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
|
|
|
|
|
|
0.24
|
1.69 |
0.9915 |
-0.0557 |
| US13077CL857
/ California State University Systemwide Revenue
|
|
|
|
|
|
0.23
|
-0.85 |
0.9660 |
-0.0785 |
| US546486BL41
/ State of Louisiana
|
|
|
|
|
|
0.23
|
0.00 |
0.9513 |
-0.0685 |
| US452152VG30
/ Illinois State, General Obligation Bonds, February Series 2014
|
|
|
|
|
|
0.22
|
2.79 |
0.9152 |
-0.0368 |
| US960735AQ15
/ CITY OF WESTMINSTER MD
|
|
|
|
|
|
0.22
|
0.93 |
0.9006 |
-0.0585 |
| US235036G385
/ Dallas Fort Worth International Airport
|
|
|
|
|
|
0.22
|
|
0.8935 |
0.8935 |
| US79575EAS72
/ Salt Verde Arizona Fc Bond
|
|
|
|
|
|
0.21
|
5.94 |
0.8840 |
-0.0126 |
| NYS
/ State of New York
|
|
|
|
|
|
0.21
|
-0.48 |
0.8546 |
-0.0691 |
| US207380AC07
/ CONLEY ROAD TRANSPORTATION DEVELOPMENT DISTRICT
|
|
|
|
|
|
0.20
|
1.49 |
0.8431 |
-0.0470 |
| US04052ADQ67
/ ARIZONA IND DEV AUTH
|
|
|
|
|
|
0.20
|
0.50 |
0.8284 |
-0.0527 |
| US155498BU12
/ CENTRL TX REGL MOBILITY AUTH REVENUE
|
|
|
|
|
|
0.20
|
-0.99 |
0.8252 |
-0.0726 |
| US04052BAU89
/ Arizona Industrial Development Authority
|
|
|
|
|
|
0.18
|
3.45 |
0.7434 |
-0.0279 |
| US452022BR62
/ Illinois Finance Authority
|
|
|
|
|
|
0.18
|
4.68 |
0.7421 |
-0.0188 |
| US603827VX16
/ Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A
|
|
|
|
|
|
0.18
|
0.00 |
0.7404 |
-0.0552 |
| US79467BBK08
/ Sales Tax Securitization Corp
|
|
|
|
|
|
0.18
|
3.49 |
0.7374 |
-0.0270 |
| US3411506C90
/ State of Florida
|
|
|
|
|
|
0.18
|
0.57 |
0.7342 |
-0.0471 |
| US13080SBX18
/ CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
|
|
|
|
|
|
0.18
|
1.72 |
0.7335 |
-0.0389 |
| US64577BJU98
/ New Jersey Economic Development Authority
|
|
|
|
|
|
0.17
|
2.98 |
0.7168 |
-0.0307 |
| US91514AJV89
/ UNIV OF TEXAS TX UNIV REVENUES
|
|
|
|
|
|
0.16
|
3.80 |
0.6790 |
-0.0238 |
| US4521526Z94
/ State of Illinois
|
|
|
|
|
|
0.16
|
|
0.6784 |
0.6784 |
| US167593PY29
/ Chicago O'Hare International Airport
|
|
|
|
|
|
0.16
|
|
0.6729 |
0.6729 |
| US771906CV44
/ Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB
|
|
|
|
|
|
0.16
|
0.62 |
0.6690 |
-0.0442 |
| US2322655S34
/ Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB
|
|
|
|
|
|
0.16
|
2.58 |
0.6563 |
-0.0300 |
| US74443CAN39
/ PUBLIC FINANCE AUTHORITY
|
|
|
|
|
|
0.16
|
0.00 |
0.6403 |
-0.0459 |
| US148473AX97
/ Castle Pines North Metropolitan District
|
|
|
|
|
|
0.15
|
0.00 |
0.6317 |
-0.0477 |
| US259234CB62
/ Douglas County Hospital Authority No 3
|
|
|
|
|
|
0.15
|
0.00 |
0.6241 |
-0.0474 |
| US45203KAP03
/ ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
|
|
|
|
|
|
0.15
|
9.77 |
0.6037 |
0.0130 |
| US84553AAD46
/ Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc, Series 2013
|
|
|
|
|
|
0.14
|
-1.39 |
0.5888 |
-0.0515 |
| US19648AQ993
/ COLORADO ST HLTH FACS AUTH REVENUE
|
|
|
|
|
|
0.14
|
0.72 |
0.5758 |
-0.0354 |
| US547804AF19
/ Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A
|
|
|
|
|
|
0.14
|
3.76 |
0.5700 |
-0.0205 |
| US34061YAH36
/ Florida Development Finance Corp
|
|
|
|
|
|
0.14
|
|
0.5667 |
0.5667 |
| US82489FAA21
/ Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Series 2013
|
|
|
|
|
|
0.13
|
1.53 |
0.5488 |
-0.0352 |
| US68609TLB25
/ State of Oregon
|
|
|
|
|
|
0.13
|
0.00 |
0.5465 |
-0.0397 |
| US64972HX729
/ New York City Transitional Finance Authority Building Aid Revenue
|
|
|
|
|
|
0.13
|
0.77 |
0.5435 |
-0.0324 |
| US882667AH14
/ Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC), Series 2013, RB
|
|
|
|
|
|
0.13
|
0.77 |
0.5423 |
-0.0356 |
| US92028RAC97
/ Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB
|
|
|
|
|
|
0.13
|
0.78 |
0.5371 |
-0.0356 |
| US38122NZU98
/ Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB
|
|
|
|
|
|
0.13
|
0.78 |
0.5350 |
-0.0353 |
| US153476EY81
/ Central Florida Expressway Authority
|
|
|
|
|
|
0.13
|
0.78 |
0.5349 |
-0.0343 |
| US13032URE00
/ California Health Facilities Financing Authority Revenue (Sutter Health)
|
|
|
|
|
|
0.13
|
2.40 |
0.5293 |
-0.0242 |
| US70869PLZ89
/ PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
|
|
|
|
|
|
0.13
|
-12.41 |
0.5263 |
-0.1177 |
| US114894YJ17
/ County of Broward FL Airport System Revenue
|
|
|
|
|
|
0.13
|
2.42 |
0.5245 |
-0.0275 |
| US644614X611
/ New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2012
|
|
|
|
|
|
0.13
|
0.00 |
0.5217 |
-0.0391 |
| US79574CCY75
/ Salt River Project Agricultural Improvement & Power District
|
|
|
|
|
|
0.13
|
0.80 |
0.5215 |
-0.0317 |
| US20282EAQ98
/ CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
|
|
|
|
|
|
0.13
|
0.81 |
0.5166 |
-0.0338 |
| US64542PAV76
/ NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
|
|
|
|
|
|
0.12
|
1.64 |
0.5157 |
-0.0256 |
| US64990FWB65
/ NY DORM AUTH-A-UNREFD
|
|
|
|
|
|
0.12
|
0.81 |
0.5143 |
-0.0335 |
| US48504NCL10
/ Kansas City Industrial Development Authority
|
|
|
|
|
|
0.12
|
|
0.5135 |
0.5135 |
| US64966MXL89
/ New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
|
|
|
|
|
|
0.12
|
3.36 |
0.5096 |
-0.0182 |
| US795576GR28
/ Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B
|
|
|
|
|
|
0.12
|
2.54 |
0.5010 |
-0.0237 |
| US61075TWQ74
/ MONROE CNTY NY INDL DEV CORP REVENUE
|
|
|
|
|
|
0.12
|
|
0.4982 |
0.4982 |
| US454798SZ38
/ Indiana Health Facility Financing Authority, Ascension Health Credit Group
|
|
|
|
|
|
0.12
|
1.69 |
0.4952 |
-0.0277 |
| US64990CQA26
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
|
|
|
0.12
|
1.74 |
0.4848 |
-0.0264 |
| US13048VCD82
/ California Municipal Finance Authority
|
|
|
|
|
|
0.12
|
3.54 |
0.4842 |
-0.0187 |
| US650116EW27
/ NY TRANS CORP 4% 12/1/2041
|
|
|
|
|
|
0.12
|
|
0.4834 |
0.4834 |
| US13048TS386
/ California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB
|
|
|
|
|
|
0.12
|
0.87 |
0.4827 |
-0.0269 |
| US66285WPH33
/ N TX TOLLWAY AUTH REVENUE
|
|
|
|
|
|
0.12
|
-0.85 |
0.4821 |
-0.0386 |
| US888808HT28
/ TOBACCO SETTLEMENT FING CORP NJ
|
|
|
|
|
|
0.12
|
2.65 |
0.4819 |
-0.0185 |
| US6461363Q23
/ New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
|
|
|
|
|
|
0.12
|
1.75 |
0.4791 |
-0.0281 |
| US167593RJ34
/ CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
0.12
|
0.00 |
0.4764 |
-0.0360 |
| US88283KAS78
/ Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Second Tier Refunding Series 2015C
|
|
|
|
|
|
0.11
|
0.00 |
0.4744 |
-0.0336 |
| US38122NYD82
/ Golden State Tobacco Securitization Corp. California Revenue
|
|
|
|
|
|
0.11
|
0.00 |
0.4679 |
-0.0336 |
| US97712DHZ24
/ Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014
|
|
|
|
|
|
0.11
|
0.00 |
0.4676 |
-0.0352 |
| US83704MAL00
/ South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project), Series 2018 A, RB
|
|
|
|
|
|
0.11
|
3.67 |
0.4675 |
-0.0190 |
| US780486GY61
/ ROYAL OAK HOSPITAL FINANCE AUTHORITY
|
|
|
|
|
|
0.11
|
1.80 |
0.4668 |
-0.0265 |
| US167505TJ54
/ Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds
|
|
|
|
|
|
0.11
|
3.70 |
0.4661 |
-0.0144 |
| US87638RJC25
/ Tarrant County Cultural Education Facilities Finance Corp
|
|
|
|
|
|
0.11
|
6.67 |
0.4650 |
-0.0006 |
| US167510AL05
/ Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017
|
|
|
|
|
|
0.11
|
3.70 |
0.4633 |
-0.0163 |
| US167505TH98
/ Chicago Board of Education
|
|
|
|
|
|
0.11
|
5.66 |
0.4627 |
-0.0090 |
| US167510AM87
/ CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
|
|
|
|
|
|
0.11
|
3.74 |
0.4599 |
-0.0170 |
| US167562NR43
/ Chicago Midway International Airport
|
|
|
|
|
|
0.11
|
0.91 |
0.4584 |
-0.0327 |
| US83754LAJ61
/ SOUTH DAKOTA ST EDUCTNL ENHANC REGD B/E 5.00000000
|
|
|
|
|
|
0.11
|
0.00 |
0.4539 |
-0.0360 |
| US89602RFZ38
/ TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
|
|
|
|
|
|
0.11
|
1.87 |
0.4534 |
-0.0209 |
| US67756A3D26
/ Ohio Higher Educational Facility Commission, Cleveland Clinic Health System Obligated Group
|
|
|
|
|
|
0.10
|
|
0.4319 |
0.4319 |
| US46245FAQ72
/ Iowa (State of) Finance Authority
|
|
|
|
|
|
0.10
|
4.00 |
0.4318 |
-0.0132 |
| US48342YAR27
/ CITY OF KALISPELL MT
|
|
|
|
|
|
0.10
|
2.02 |
0.4208 |
-0.0210 |
| US60528ABJ25
/ VAR.RT.MUNI NOTE NT
|
|
|
|
|
|
0.10
|
|
0.4126 |
0.4126 |
| US882667AG31
/ Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC), Series 2013, RB
|
|
|
|
|
|
0.10
|
0.00 |
0.4036 |
-0.0268 |
| US34061YAD22
/ FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
|
|
|
|
|
|
0.10
|
11.63 |
0.3974 |
0.0139 |
| US59334NCC48
/ MIAMI-DADE HLTH 5.25% 8/1/2021
|
|
|
|
|
|
0.10
|
0.00 |
0.3933 |
-0.0287 |
| US97671VBN47
/ WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
|
|
|
|
|
|
0.09
|
4.49 |
0.3865 |
-0.0111 |
| US167736E296
/ Chicago (City of), IL, Series 2004, Ref. VRD RB
|
|
|
|
|
|
0.08
|
0.00 |
0.3477 |
-0.0266 |
| US4521527B18
/ State of Illinois
|
|
|
|
|
|
0.08
|
|
0.3368 |
0.3368 |
| US452152N317
/ State of Illinois
|
|
|
|
|
|
0.08
|
6.94 |
0.3217 |
-0.0000 |
| US74526QV338
/ Puerto Rico Electric Power Authority
|
|
|
|
|
|
0.08
|
13.43 |
0.3175 |
0.0180 |
| US452152VJ78
/ ILLINOIS ST
|
|
|
|
|
|
0.08
|
4.17 |
0.3113 |
-0.0115 |
| US03789YDT01
/ APPLE VLY SNR LVNG-D
|
|
|
|
|
|
0.07
|
2.78 |
0.3083 |
-0.0131 |
| US74526QV668
/ Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB
|
|
|
|
|
|
0.07
|
14.06 |
0.3017 |
0.0180 |
| US13063DLL00
/ California State, General Obligation Bonds, Refunding Various Purpose Series 2019
|
|
|
|
|
|
0.07
|
2.90 |
0.2957 |
-0.0132 |
| US167486SQ34
/ City of Chicago IL
|
|
|
|
|
|
0.07
|
4.48 |
0.2897 |
-0.0102 |
| US79773KAV61
/ City & County of San Francisco CA
|
|
|
|
|
|
0.07
|
|
0.2715 |
0.2715 |
| US79773KAW45
/ City & County of San Francisco CA
|
|
|
|
|
|
0.07
|
|
0.2707 |
0.2707 |
| US74526QS292
/ PUERTO RICO ELEC PWR AUTH PWR REVENUE
|
|
|
|
|
|
0.06
|
12.28 |
0.2674 |
0.0151 |
| US79773KAU88
/ City & County of San Francisco CA
|
|
|
|
|
|
0.06
|
|
0.2479 |
0.2479 |
| US01728A4A18
/ Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB
|
|
|
|
|
|
0.06
|
1.72 |
0.2467 |
-0.0140 |
| US04048RVR47
/ Arizona Board of Regents Arizona State University System Revenue
|
|
|
|
|
|
0.06
|
-1.69 |
0.2413 |
-0.0202 |
| US74443CAA18
/ Public Finance Authority of Wisconsin, Senior Airport Facilities Revenue and Refunding Bonds, TrIPS Obligated Group, Series 2012B
|
|
|
|
|
|
0.06
|
1.79 |
0.2356 |
-0.0160 |
| US01728A3Z77
/ Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
|
|
|
|
|
|
0.06
|
0.00 |
0.2303 |
-0.0140 |
| US452152VK42
/ Illinois (State of), Series 2014, GO Bonds
|
|
|
|
|
|
0.05
|
4.35 |
0.1996 |
-0.0072 |
| US452152S852
/ Illinois State, General Obligation Bonds, December Series 2017A
|
|
|
|
|
|
0.05
|
6.98 |
0.1926 |
-0.0010 |
| US74526QR955
/ PUERTO RICO ELEC PWR AUTH PWR REVENUE
|
|
|
|
|
|
0.04
|
12.82 |
0.1844 |
0.0110 |
| US696507TD49
/ Palm Beach (County of), FL Health Facilities Authority (Sinai Residences of Boca Raton), Series 2014 A, RB
|
|
|
|
|
|
0.04
|
0.00 |
0.1798 |
-0.0140 |
| US87972MAY84
/ Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB
|
|
|
|
|
|
0.04
|
2.44 |
0.1759 |
-0.0061 |
| US64972PAK03
/ NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE
|
|
|
|
|
|
0.04
|
0.00 |
0.1755 |
-0.0112 |
| US452152A504
/ Illinois State, General Obligation Bonds, January Series 2016
|
|
|
|
|
|
0.04
|
5.41 |
0.1628 |
-0.0041 |
| US72177MRS88
/ INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE
|
|
|
|
|
|
0.04
|
0.00 |
0.1471 |
-0.0094 |
| US452152VM08
/ ILLINOIS ST
|
|
|
|
|
|
0.03
|
3.33 |
0.1313 |
-0.0040 |
| US452152RW36
/ ILLINOIS ST
|
|
|
|
|
|
0.03
|
3.33 |
0.1295 |
-0.0060 |
| US838530RJ44
/ SOUTH JERSEY NJ PORT CORP
|
|
|
|
|
|
0.03
|
3.70 |
0.1194 |
-0.0017 |
| US8252525055
/ Invesco Treasury Obligations Portfolio, Institutional Class
|
|
|
|
0.02
|
-34.87 |
0.02
|
-35.14 |
0.1013 |
-0.0655 |
| US452152YJ42
/ Illinois (State of), Series 2014, GO Bonds
|
|
|
|
|
|
0.02
|
5.00 |
0.0882 |
-0.0025 |
| US696507TB82
/ PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
|
|
|
|
|
|
0.01
|
0.00 |
0.0450 |
-0.0035 |
| US97705MHT53
/ WISCONSIN ST
|
|
|
|
|
|
0.01
|
0.00 |
0.0439 |
-0.0037 |
.
