| Southeast Energy Authority A Cooperative District
/ DBT (US84136HAU77) |
|
|
36,30
|
0,12 |
1,8431 |
-0,1740 |
| Southeast Energy Authority A Cooperative District
/ DBT (US84136JAL35) |
|
|
26,90
|
|
1,3658 |
1,3658 |
| US46246SAE54
/ Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB
|
|
|
23,85
|
40,93 |
1,2111 |
0,2695 |
| Berks County Municipal Authority/The
/ DBT (US084538JH15) |
|
|
23,57
|
8,04 |
1,1971 |
-0,0170 |
| US605156AC20
/ MISSION TX ECON DEV CORP REVENUE
|
|
|
23,29
|
4,97 |
1,1825 |
-0,0520 |
| US56035DDP42
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
22,99
|
4,42 |
1,1672 |
-0,0576 |
| Florida Higher Educational Facilities Financing Authority
/ DBT (US42982GAA67) |
|
|
22,81
|
|
1,1581 |
1,1581 |
| California Infrastructure & Economic Development Bank
/ DBT (US13034A6B14) |
|
|
22,28
|
-5,18 |
1,1315 |
-0,1761 |
| US74529JPU33
/ Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
|
|
|
21,45
|
2,96 |
1,0892 |
-0,0701 |
| US64966MU982
/ NEW YORK NY
|
|
|
20,82
|
7.611,11 |
1,0572 |
1,0394 |
| Baldwin County Industrial Development Authority
/ DBT (US05786PAA12) |
|
|
19,17
|
|
0,9735 |
0,9735 |
| US64972GCM42
/ NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 1.18000000
|
|
|
19,05
|
|
0,9674 |
0,9674 |
| California Community Choice Financing Authority
/ DBT (US13013JGF75) |
|
|
17,93
|
|
0,9106 |
0,9106 |
| US249271GV36
/ Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017
|
|
|
16,54
|
82,91 |
0,8399 |
0,3368 |
| US650116BP03
/ New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
|
|
|
16,40
|
17,85 |
0,8328 |
0,0585 |
| US762244HJ37
/ RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP
|
|
|
15,70
|
50,98 |
0,7974 |
0,2187 |
| Illinois Finance Authority
/ DBT (US45203PAC86) |
|
|
15,20
|
|
0,7717 |
0,7717 |
| US473318AB94
/ JEFFERSON CNTY OH PORT AUTH EC REGD V/R B/E AMT 5.00000000
|
|
|
15,16
|
-1,29 |
0,7698 |
-0,0847 |
| US649519DA03
/ New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB
|
|
|
14,69
|
193,11 |
0,7457 |
0,4669 |
| US650116CX28
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
14,53
|
-0,91 |
0,7379 |
-0,0780 |
| Public Finance Authority
/ DBT (US74448EAA29) |
|
|
14,39
|
-23,56 |
0,7308 |
-0,3167 |
| US650116CP93
/ New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
|
|
|
14,35
|
0,77 |
0,7288 |
-0,0636 |
| US13080SEV25
/ California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
|
|
|
14,28
|
-0,01 |
0,7253 |
-0,0695 |
| Southeast Energy Authority A Cooperative District
/ DBT (US84136HBC60) |
|
|
14,08
|
33,51 |
0,7148 |
0,1281 |
| US072024YE64
/ BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
|
|
|
14,05
|
|
0,7135 |
0,7135 |
| US74514L3J47
/ PUERTO RICO CMWLTH
|
|
|
13,96
|
-1,84 |
0,7088 |
-0,0824 |
| New Hampshire Business Finance Authority
/ DBT (US63607DAE67) |
|
|
12,56
|
|
0,6378 |
0,6378 |
| New Hope Cultural Education Facilities Finance Corp
/ DBT (US64542PGN96) |
|
|
12,30
|
0,76 |
0,6247 |
-0,0547 |
| US90068FAZ99
/ Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR
|
|
|
12,27
|
124,87 |
0,6232 |
0,3195 |
| Pennsylvania Economic Development Financing Authority
/ DBT (US708692CA49) |
|
|
12,02
|
20,23 |
0,6105 |
0,0541 |
| City of Osceola AR
/ DBT (US688008AB76) |
|
|
11,75
|
-0,10 |
0,5967 |
-0,0578 |
| US74443QAC69
/ Public Finance Authority
|
|
|
11,53
|
4,57 |
0,5857 |
-0,0280 |
| US93976ACR14
/ WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
|
|
|
11,51
|
1,33 |
0,5844 |
-0,0476 |
| US74446DAG34
/ PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 4.00000000
|
|
|
11,33
|
0,42 |
0,5755 |
-0,0525 |
| US13033DAJ46
/ CALIFORNIA HSG FIN AGY MUNI CTFS
|
|
|
11,30
|
1,38 |
0,5741 |
-0,0464 |
| Pennsylvania Economic Development Financing Authority
/ DBT (US708686ET36) |
|
|
11,25
|
0,02 |
0,5712 |
-0,0546 |
| US74529JRH04
/ Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
|
|
|
10,73
|
-3,71 |
0,5449 |
-0,0751 |
| US84136FBM86
/ SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
|
|
|
10,45
|
-0,01 |
0,5308 |
-0,0509 |
| Illinois Finance Authority
/ DBT (US45203PAB04) |
|
|
10,39
|
-1,49 |
0,5275 |
-0,0592 |
| City of Houston TX Airport System Revenue
/ DBT (US442349HT61) |
|
|
10,33
|
-1,04 |
0,5246 |
-0,0563 |
| US70556CAB00
/ PEFA INC IA GAS PROJ REVENUE
|
|
|
10,29
|
-0,59 |
0,5225 |
-0,0534 |
| Chandler Industrial Development Authority
/ DBT (US158862CE05) |
|
|
10,23
|
291,20 |
0,5195 |
0,3740 |
| City of Houston TX Airport System Revenue
/ DBT (US442349HV18) |
|
|
10,19
|
-1,24 |
0,5176 |
-0,0567 |
| US57422JBH05
/ Maryland Economic Development Corp
|
|
|
10,10
|
-0,30 |
0,5127 |
-0,0508 |
| US13013JBK16
/ California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1
|
|
|
10,04
|
0,29 |
0,5097 |
-0,0472 |
| US84552TAB89
/ Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012
|
|
|
10,00
|
-0,07 |
0,5079 |
-0,0490 |
| US717346AQ36
/ Phenix City Industrial Development Board
|
|
|
9,65
|
-0,06 |
0,4899 |
-0,0472 |
| Monroe County Hospital Authority/PA
/ DBT (US610772AA34) |
|
|
9,54
|
-0,84 |
0,4844 |
-0,0509 |
| US696507UA80
/ PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
|
|
|
9,38
|
0,04 |
0,4763 |
-0,0454 |
| Black Belt Energy Gas District
/ DBT (US09182TDL89) |
|
|
9,29
|
-2,76 |
0,4718 |
-0,0599 |
| Tulsa Municipal Airport Trust Trustees/OK
/ DBT (US899661EM05) |
|
|
9,04
|
|
0,4589 |
0,4589 |
| US13013JCM62
/ California Community Choice Financing Authority
|
|
|
8,99
|
0,29 |
0,4565 |
-0,0423 |
| Massachusetts Development Finance Agency
/ DBT (US57585BBJ61) |
|
|
8,95
|
-0,41 |
0,4544 |
-0,0456 |
| US46246SAW52
/ IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
|
|
|
8,94
|
0,70 |
0,4539 |
-0,0401 |
| Citizens Memorial Hospital District
/ DBT (US174762EV26) |
|
|
8,87
|
0,08 |
0,4504 |
-0,0428 |
| US88256PAT75
/ Texas Municipal Gas Acquisition & Supply Corp IV
|
|
|
8,78
|
-0,06 |
0,4459 |
-0,0429 |
| US649519DB85
/ NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
|
|
|
8,66
|
-0,28 |
0,4398 |
-0,0434 |
| US880397CF98
/ Tennergy Corp.
|
|
|
8,61
|
-0,17 |
0,4370 |
-0,0427 |
| US628077CJ60
/ Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
|
|
|
8,58
|
0,01 |
0,4356 |
-0,0416 |
| US34061XAF96
/ Florida Development Finance Corp
|
|
|
8,48
|
-0,64 |
0,4305 |
-0,0443 |
| US74514L3G08
/ PUERTO RICO CMWLTH
|
|
|
8,47
|
-0,62 |
0,4302 |
-0,0441 |
| Roanoke County Economic Development Authority
/ DBT (US76982TAG31) |
|
|
8,43
|
37,88 |
0,4281 |
0,0879 |
| US74442PMT92
/ PUBLIC FIN AUTH WIS BDS 2019 A
|
|
|
8,27
|
1,19 |
0,4198 |
-0,0348 |
| US79766DLX56
/ San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB
|
|
|
8,19
|
-0,52 |
0,4161 |
-0,0422 |
| US63166MBZ14
/ Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2
|
|
|
7,96
|
0,19 |
0,4042 |
-0,0379 |
| US61336PEU12
/ Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015
|
|
|
7,94
|
|
0,4030 |
0,4030 |
| US13013JCS33
/ California Community Choice Financing Authority
|
|
|
7,89
|
-0,04 |
0,4009 |
-0,0386 |
| Illinois Finance Authority
/ DBT (US45203PAD69) |
|
|
7,85
|
|
0,3987 |
0,3987 |
| Tender Option Bond Trust Receipts/Certificates
/ DBT (US84136HBC60) |
|
|
7,82
|
-25,87 |
0,3969 |
-0,1897 |
| Cabot Citrus Farms Community Development District
/ DBT (US127052AA63) |
|
|
7,77
|
0,31 |
0,3944 |
-0,0364 |
| US67754AAD63
/ Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB
|
|
|
7,74
|
12,76 |
0,3931 |
0,0111 |
| US45202HAN35
/ ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE
|
|
|
7,73
|
34,88 |
0,3925 |
0,0736 |
| US61361TAC53
/ MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE
|
|
|
7,70
|
0,54 |
0,3909 |
-0,0351 |
| US599772AD28
/ Military Installation Development Authority
|
|
|
7,67
|
0,04 |
0,3894 |
-0,0371 |
| US167505SM92
/ CHICAGO IL BRD OF EDU
|
|
|
7,62
|
0,63 |
0,3870 |
-0,0344 |
| US790103AU97
/ Parish of St James LA
|
|
|
7,56
|
-2,17 |
0,3840 |
-0,0461 |
| New Hampshire Business Finance Authority
/ DBT (US63607DAB29) |
|
|
7,40
|
-0,75 |
0,3757 |
-0,0391 |
| US167505VA18
/ Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds
|
|
|
7,34
|
-0,11 |
0,3726 |
-0,0361 |
| California Public Finance Authority
/ DBT (US13057GAM15) |
|
|
7,31
|
1,59 |
0,3710 |
-0,0292 |
| US2322655P94
/ County of Cuyahoga OH
|
|
|
7,30
|
|
0,3709 |
0,3709 |
| US82652UAB89
/ Sierra Vista Industrial Development Authority
|
|
|
7,22
|
0,60 |
0,3665 |
-0,0327 |
| US64578CAH43
/ New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB
|
|
|
7,21
|
-0,07 |
0,3663 |
-0,0354 |
| US88880NAV10
/ Tobacco Settlement Financing Corp., Series 2007 B-2, RB
|
|
|
7,10
|
|
0,3608 |
0,3608 |
| Illinois Finance Authority
/ DBT (US45203PAE43) |
|
|
7,09
|
|
0,3601 |
0,3601 |
| US928104PE20
/ Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB
|
|
|
7,02
|
-0,09 |
0,3565 |
-0,0345 |
| US130493BZ15
/ CALIFORNIA ST MUNI FIN AUTH COPS
|
|
|
6,79
|
1,21 |
0,3447 |
-0,0285 |
| Public Finance Authority
/ DBT (US74442PG901) |
|
|
6,74
|
0,72 |
0,3424 |
-0,0301 |
| Industrial Development Board Of The City Of Kingsport Tennessee/The
/ DBT (US49644AAA43) |
|
|
6,67
|
-1,11 |
0,3387 |
-0,0366 |
| Main Street Natural Gas Inc
/ DBT (US56035DJJ28) |
|
|
6,66
|
-44,44 |
0,3380 |
-0,3286 |
| US745160SG73
/ Puerto Rico Commonwealth Aqueduct & Sewer Authority
|
|
|
6,54
|
0,32 |
0,3319 |
-0,0307 |
| US650116AL08
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
6,51
|
0,09 |
0,3304 |
-0,0313 |
| US57665NAG07
/ MATCHING FUND SPL PURPOSE SECURITIZTN CORP
|
|
|
6,50
|
-61,55 |
0,3303 |
-0,6111 |
| US83704EAE41
/ KIAWAH LIFE PLAN VILLAGE INC 5.75% 11-15-29
|
|
|
6,50
|
0,00 |
0,3301 |
-0,0316 |
| Florida Development Finance Corp
/ DBT (US34061XAG79) |
|
|
6,50
|
-64,47 |
0,3300 |
-0,6878 |
| US267045GT37
/ Dutchess County Local Development Corp
|
|
|
6,44
|
1,15 |
0,3269 |
-0,0272 |
| New Hampshire Business Finance Authority
/ DBT (US63607WAU80) |
|
|
6,37
|
-0,64 |
0,3234 |
-0,0332 |
| US95737TCD63
/ Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
|
|
|
6,29
|
-3,01 |
0,3192 |
-0,0414 |
| US924157AC40
/ Vermont Economic Development Authority
|
|
|
6,06
|
-0,70 |
0,3079 |
-0,0318 |
| US57584XWL18
/ Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E
|
|
|
6,02
|
|
0,3056 |
0,3056 |
| US4423487H50
/ HOUSTON TX ARPT SYS REVENUE
|
|
|
5,93
|
-17,96 |
0,3011 |
-0,1011 |
| US928104NP94
/ Virginia Small Business Financing Authority
|
|
|
5,91
|
-0,34 |
0,3001 |
-0,0299 |
| US167505PU46
/ Chicago IL Board of Education GO
|
|
|
5,88
|
5,77 |
0,2987 |
-0,0107 |
| US63607WAC82
/ NATIONAL FIN AUTH NH MUNI CTFS
|
|
|
5,86
|
164,46 |
0,2977 |
0,1744 |
| New Hampshire Business Finance Authority
/ DBT (US63607WBD56) |
|
|
5,85
|
-1,99 |
0,2971 |
-0,0351 |
| US64578CBT71
/ New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB
|
|
|
5,80
|
-0,07 |
0,2945 |
-0,0284 |
| US34061XAB82
/ FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
|
|
|
5,79
|
-0,41 |
0,2939 |
-0,0295 |
| US599772AE01
/ Military Installation Development Authority
|
|
|
5,77
|
216,80 |
0,2930 |
0,1916 |
| State of Nevada Department of Business & Industry
/ DBT (US641455AB65) |
|
|
5,68
|
-4,93 |
0,2887 |
-0,0441 |
| US938154DT58
/ WASHINGTON CNTY OH HOSP REVENUE
|
|
|
5,68
|
0,14 |
0,2884 |
-0,0271 |
| Pennsylvania Economic Development Financing Authority
/ DBT (US708686ES52) |
|
|
5,68
|
-0,09 |
0,2884 |
-0,0279 |
| US574076AA35
/ MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE
|
|
|
5,64
|
0,00 |
0,2867 |
-0,0275 |
| Grapevine Wash Local District
/ DBT (US38860FAA30) |
|
|
5,63
|
9,24 |
0,2858 |
-0,0009 |
| US650116CW45
/ New York Transportation Development Corp.
|
|
|
5,61
|
117,48 |
0,2849 |
0,1413 |
| US650116CF12
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
5,54
|
-0,57 |
0,2811 |
-0,0287 |
| US93978TS593
/ WASHINGTON ST HSG FIN COMMISSION
|
|
|
5,53
|
1,90 |
0,2806 |
-0,0212 |
| US13080SMH49
/ CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
|
|
|
5,51
|
|
0,2799 |
0,2799 |
| US038315EV58
/ APPLING COUNTY DEVELOPMENT AUTHORITY
|
|
|
5,50
|
1.000,00 |
0,2793 |
0,2515 |
| US650116CQ76
/ New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB
|
|
|
5,49
|
-0,36 |
0,2786 |
-0,0278 |
| Florida Development Finance Corp
/ DBT (US340618DK07) |
|
|
5,47
|
-6,22 |
0,2779 |
-0,0468 |
| Grays Harbor County Public Hospital District No 1
/ DBT (US389526AF13) |
|
|
5,45
|
0,57 |
0,2766 |
-0,0248 |
| US745160UC32
/ PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
|
|
|
5,44
|
0,20 |
0,2763 |
-0,0258 |
| City of Chicago IL
/ DBT (US167486V227) |
|
|
5,33
|
|
0,2705 |
0,2705 |
| Iowa Finance Authority
/ DBT (US46247SFD18) |
|
|
5,28
|
0,19 |
0,2680 |
-0,0251 |
| US762244HH70
/ RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000
|
|
|
5,26
|
-28,16 |
0,2672 |
-0,5683 |
| US167510AE61
/ Chicago Board of Education
|
|
|
5,26
|
-0,42 |
0,2672 |
-0,0268 |
| US154871CW50
/ Central Plains Energy Project
|
|
|
5,26
|
0,73 |
0,2670 |
-0,0234 |
| US167505QP42
/ CHICAGO IL BRD OF EDU
|
|
|
5,16
|
-0,04 |
0,2620 |
-0,0252 |
| US167510AB23
/ Chicago IL Board of Education GO
|
|
|
5,16
|
-0,12 |
0,2618 |
-0,0255 |
| US93978HVB85
/ Washington Health Care Facilities Authority
|
|
|
5,15
|
-0,87 |
0,2617 |
-0,0275 |
| Louisiana Public Facilities Authority
/ DBT (US546399UU84) |
|
|
5,03
|
|
0,2556 |
0,2556 |
| US56035DGC02
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
5,03
|
-1,82 |
0,2553 |
-0,0296 |
| US697528AQ06
/ Palomar Health, Series 2016, Ref. RB
|
|
|
5,02
|
0,46 |
0,2551 |
-0,0232 |
| US709222DS94
/ PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE
|
|
|
4,99
|
-0,14 |
0,2535 |
-0,0247 |
| US45202WAH34
/ ILLINOIS FINANCE AUTHORITY
|
|
|
4,98
|
2,11 |
0,2529 |
-0,0185 |
| US13080SVL59
/ CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.25000000
|
|
|
4,96
|
21,82 |
0,2518 |
0,0253 |
| US246387SV70
/ Delaware State Economic Development Authority
|
|
|
4,95
|
0,49 |
0,2515 |
-0,0228 |
| City of Chicago IL
/ DBT (US167486V300) |
|
|
4,94
|
|
0,2508 |
0,2508 |
| Connecticut Housing Finance Authority
/ DBT (US20775HM342) |
|
|
4,90
|
-1,53 |
0,2486 |
-0,0281 |
| US45202HAM51
/ LRS HOLDINGS LLC (MPT) 7.25% 09-01-52
|
|
|
4,81
|
-2,79 |
0,2445 |
-0,0311 |
| US850072AA74
/ Spring Valley Community Infrastructure District No 1
|
|
|
4,81
|
-2,35 |
0,2444 |
-0,0299 |
| US708692BQ00
/ Pennsylvania (State of) Economic Development Financing Authority (Covanta Holding Corp.), Series 2019 A, RB
|
|
|
4,79
|
-1,20 |
0,2434 |
-0,0265 |
| Louisiana Public Facilities Authority
/ DBT (US546399UR55) |
|
|
4,77
|
|
0,2424 |
0,2424 |
| US67884XCF24
/ Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
|
|
|
4,73
|
-0,65 |
0,2404 |
-0,0247 |
| US63607YAA82
/ NATIONAL FIN AUTH NH REVENUE
|
|
|
4,73
|
0,49 |
0,2402 |
-0,0218 |
| Kentucky Public Energy Authority
/ DBT (US74440DEL47) |
|
|
4,72
|
0,45 |
0,2399 |
-0,0218 |
| US13080SEW08
/ California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB
|
|
|
4,70
|
-2,65 |
0,2386 |
-0,0299 |
| New Hampshire Business Finance Authority
/ DBT (US63610JAA60) |
|
|
4,70
|
-6,67 |
0,2386 |
-0,0416 |
| US426357GF03
/ Henry County GA Hospital Authority Revenue (Piedmont Fayette Hospital Project)
|
|
|
4,70
|
-0,38 |
0,2385 |
-0,0238 |
| City of Colby KS
/ DBT (US19277TAA07) |
|
|
4,61
|
-0,04 |
0,2342 |
-0,0225 |
| US167505QS80
/ Chicago IL Board of Education GO
|
|
|
4,61
|
0,50 |
0,2339 |
-0,0211 |
| New Hampshire Business Finance Authority
/ DBT (US63607WBE30) |
|
|
4,58
|
-4,60 |
0,2328 |
-0,0346 |
| Finance Authority of Maine
/ DBT (US56042CAY12) |
|
|
4,58
|
-3,41 |
0,2327 |
-0,0313 |
| US54714FAG54
/ LOVE FIELD AIRPORT MODERNIZATION CORP
|
|
|
4,54
|
0,00 |
0,2306 |
-0,0221 |
| US653542AC49
/ Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB
|
|
|
4,54
|
-2,93 |
0,2303 |
-0,0297 |
| US34061XAD49
/ Florida Development Finance Corp
|
|
|
4,53
|
-47,75 |
0,2302 |
-0,2526 |
| Minnesota Housing Finance Agency
/ DBT (US60416T6X19) |
|
|
4,48
|
-1,49 |
0,2276 |
-0,0256 |
| Public Finance Authority
/ DBT (US74442PH248) |
|
|
4,48
|
-0,73 |
0,2273 |
-0,0236 |
| US649852AR10
/ NY ST EFC CASELLA WASTE (144A/QIB) AMT 16R2 (MPT) 3.125% 12-01-44/06-01-26
|
|
|
4,45
|
-0,11 |
0,2259 |
-0,0219 |
| Fairfield Community Facilities District
/ DBT (US304194FM01) |
|
|
4,35
|
-0,50 |
0,2208 |
-0,0224 |
| US88256HBH03
/ FX.RT. MUNI BOND
|
|
|
4,35
|
1,52 |
0,2208 |
-0,0175 |
| Colorado Educational & Cultural Facilities Authority
/ DBT (US19645URD80) |
|
|
4,34
|
-0,57 |
0,2206 |
-0,0225 |
| New Jersey Economic Development Authority
/ DBT (US64578TAA25) |
|
|
4,33
|
|
0,2200 |
0,2200 |
| US187145JP37
/ Clifton Higher Education Finance Corp
|
|
|
4,32
|
-0,30 |
0,2192 |
-0,0217 |
| US47325RAR03
/ JEFFERSON CNTY NY CIVIC FAC DEV CORP
|
|
|
4,30
|
-0,16 |
0,2185 |
-0,0213 |
| US249182LG93
/ City & County of Denver CO Airport System Revenue
|
|
|
4,29
|
-0,95 |
0,2180 |
-0,0231 |
| Florida Development Finance Corp
/ DBT (US340618DY01) |
|
|
4,29
|
-7,55 |
0,2176 |
-0,0403 |
| Massachusetts Development Finance Agency
/ DBT (US57585BKF49) |
|
|
4,26
|
|
0,2163 |
0,2163 |
| US928104NW46
/ Virginia Small Business Financing Authority
|
|
|
4,25
|
-1,71 |
0,2160 |
-0,0248 |
| US57665NAF24
/ MATCHING FUND SPL PURPOSE SECURITIZTN CORP
|
|
|
4,13
|
56,19 |
0,2096 |
0,0626 |
| Berks County Municipal Authority/The
/ DBT (US084538JK44) |
|
|
4,12
|
-1,90 |
0,2095 |
-0,0245 |
| Arizona Industrial Development Authority
/ DBT (US04052EBU10) |
|
|
4,10
|
-0,29 |
0,2084 |
-0,0206 |
| US64966QWL03
/ NEW YORK CITY-3 FRN 4/42
|
|
|
4,05
|
50,56 |
0,2057 |
0,0560 |
| US650116BN54
/ New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
|
|
|
4,04
|
0,00 |
0,2049 |
-0,0196 |
| US20775DCT72
/ Connecticut (State of) Health and Education Facilities Authority (Nuvance Health), Series 2019 A, RB
|
|
|
4,03
|
-1,32 |
0,2046 |
-0,0226 |
| US018444CA51
/ Allentown Neighborhood Improvement Zone Development Authority
|
|
|
4,03
|
-2,85 |
0,2046 |
-0,0262 |
| US167505TJ54
/ Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds
|
|
|
4,01
|
-0,10 |
0,2038 |
-0,0197 |
| US00401TAB70
/ Academical Village Community Development District
|
|
|
4,01
|
1,47 |
0,2036 |
-0,0163 |
| US64972GZW76
/ NYC WTR VAR 6/15/2033
|
|
|
4,00
|
|
0,2031 |
0,2031 |
| US59259Y5X33
/ Metropolitan Transportation Authority, Series 2015 C-1, Ref. RB
|
|
|
3,99
|
|
0,2024 |
0,2024 |
| Greater Texas Cultural Education Facilities Finance Corp
/ DBT (US39237QBL86) |
|
|
3,86
|
-0,49 |
0,1961 |
-0,0198 |
| Delaware State Housing Authority
/ DBT (US246395C217) |
|
|
3,83
|
-1,59 |
0,1947 |
-0,0221 |
| US567656EA74
/ MARIETTA GA DEV AUTH
|
|
|
3,81
|
-3,22 |
0,1936 |
-0,0256 |
| US70869PJY43
/ PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
|
|
|
3,81
|
|
0,1934 |
0,1934 |
| US810759PX25
/ City of Scranton PA
|
|
|
3,75
|
0,21 |
0,1902 |
-0,0178 |
| California Community Choice Financing Authority
/ DBT (US13013JFX90) |
|
|
3,72
|
-1,74 |
0,1888 |
-0,0218 |
| US924166HW48
/ VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE
|
|
|
3,68
|
0,60 |
0,1871 |
-0,0167 |
| US018444BG31
/ ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
|
|
|
3,68
|
-4,64 |
0,1869 |
-0,0279 |
| US57584XPX39
/ Massachusetts Development Finance Agency Revenue (Emmanuel College)
|
|
|
3,66
|
|
0,1859 |
0,1859 |
| US57584YQE22
/ Massachusetts Development Finance Agency
|
|
|
3,63
|
0,08 |
0,1845 |
-0,0175 |
| US594698SR40
/ MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
|
|
|
3,62
|
-0,36 |
0,1836 |
-0,0184 |
| US13057GAJ85
/ CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
|
|
|
3,58
|
0,79 |
0,1820 |
-0,0159 |
| US64578CCD11
/ NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
|
|
|
3,52
|
-0,76 |
0,1785 |
-0,0186 |
| US13013JDG85
/ CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
|
|
|
3,50
|
-0,09 |
0,1777 |
-0,0172 |
| Public Finance Authority
/ DBT (US74442PB530) |
|
|
3,50
|
-0,46 |
0,1776 |
-0,0179 |
| US67884XCE58
/ OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
|
|
|
3,49
|
0,17 |
0,1774 |
-0,0167 |
| Wisconsin Health & Educational Facilities Authority
/ DBT (US97712JKF92) |
|
|
3,46
|
0,76 |
0,1757 |
-0,0154 |
| US4423485S34
/ HOUSTON TX ARPT SYS REVENUE
|
|
|
3,44
|
-14,73 |
0,1749 |
-0,0499 |
| US34073TKV88
/ FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
|
|
|
3,41
|
0,09 |
0,1731 |
-0,0164 |
| US16080TAB17
/ CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
|
|
|
3,35
|
-0,27 |
0,1702 |
-0,0168 |
| US735385AC02
/ Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012
|
|
|
3,35
|
-0,03 |
0,1701 |
-0,0163 |
| US650116GN00
/ New York Transportation Development Corp
|
|
|
3,27
|
-0,97 |
0,1658 |
-0,0177 |
| US95648VBP31
/ West Virginia Economic Development Authority
|
|
|
3,24
|
-0,58 |
0,1646 |
-0,0168 |
| Energy Southeast A Cooperative District
/ DBT (US292723BN27) |
|
|
3,21
|
0,60 |
0,1631 |
-0,0146 |
| US93978HKN43
/ Washington Health Care Facilities Authority
|
|
|
3,20
|
6,52 |
0,1626 |
-0,0047 |
| County of Washoe NV
/ DBT (US940865BG28) |
|
|
3,18
|
-0,44 |
0,1616 |
-0,0163 |
| US74443DEV91
/ PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
|
|
|
3,18
|
216,93 |
0,1616 |
0,1057 |
| US74439YER80
/ Public Finance Authority
|
|
|
3,17
|
-4,09 |
0,1609 |
-0,0229 |
| US355697CE16
/ County of Frederick MD
|
|
|
3,16
|
0,03 |
0,1603 |
-0,0153 |
| US74514L3K10
/ PUERTO RICO CMWLTH
|
|
|
3,10
|
-0,35 |
0,1574 |
-0,0157 |
| Wisconsin Health & Educational Facilities Authority
/ DBT (US97671VCM54) |
|
|
3,07
|
-4,52 |
0,1557 |
-0,0230 |
| US187145JH11
/ Clifton Higher Education Finance Corp
|
|
|
3,05
|
-0,20 |
0,1548 |
-0,0151 |
| US187145JR92
/ Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB
|
|
|
3,03
|
49,09 |
0,1541 |
0,0408 |
| Indiana Finance Authority
/ DBT (US45471FAP62) |
|
|
3,03
|
2,82 |
0,1538 |
-0,0101 |
| Chicago Midway International Airport
/ DBT (US167562QK62) |
|
|
3,01
|
1,62 |
0,1530 |
-0,0120 |
| US187145JS75
/ Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB
|
|
|
3,01
|
-0,13 |
0,1529 |
-0,0149 |
| US74442PYQ26
/ PUBLIC FIN AUTH WI REVENUE
|
|
|
2,99
|
-0,27 |
0,1518 |
-0,0150 |
| US812643WU41
/ SEATTLE WA MUNI LIGHT & PWR REVENUE
|
|
|
2,97
|
0,24 |
0,1507 |
-0,0141 |
| US74442PMU65
/ PUB FIN AUTH W 5% 10/1/2039
|
|
|
2,97
|
0,30 |
0,1506 |
-0,0139 |
| US64990GLS92
/ New York State Dormitory Authority Revenue (Catholic Health System Obligated Group)
|
|
|
2,90
|
64,23 |
0,1474 |
0,0490 |
| Public Finance Authority
/ DBT (US74447TAF93) |
|
|
2,88
|
0,00 |
0,1464 |
-0,0140 |
| US899661EH10
/ TULSA OK MUNI ARPT TRUST TRUSTEES
|
|
|
2,88
|
-0,14 |
0,1460 |
-0,0143 |
| US4423487V45
/ City of Houston TX Airport System Revenue
|
|
|
2,87
|
-1,88 |
0,1455 |
-0,0170 |
| US83704EAF16
/ SC JOBS ECO DEV AUTH
|
|
|
2,85
|
-0,04 |
0,1448 |
-0,0139 |
| New York Transportation Development Corp
/ DBT (US650116HC36) |
|
|
2,84
|
-1,63 |
0,1443 |
-0,0164 |
| US64990CPU98
/ New York (State of) Dormitory Authority (Orange Regional Medical Center)
|
|
|
2,81
|
0,39 |
0,1429 |
-0,0131 |
| US51265KFG85
/ Lakewood Ranch Stewardship District
|
|
|
2,80
|
0,72 |
0,1421 |
-0,0125 |
| US650116FL52
/ NY TRANS CORP 5% 12/1/2036 @
|
|
|
2,79
|
0,04 |
0,1418 |
-0,0135 |
| US650116AK25
/ New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
|
|
|
2,78
|
|
0,1414 |
0,1414 |
| US11943KBX90
/ Buffalo & Erie County NY Industrial Land Development Corp. Revenue
|
|
|
2,78
|
-1,00 |
0,1411 |
-0,0151 |
| US56042CAW55
/ MAINE ST FIN AUTH SOL WST DISP REVENUE
|
|
|
2,75
|
-0,11 |
0,1396 |
-0,0135 |
| Kremmling Memorial Hospital District
/ DBT (US500795AG42) |
|
|
2,74
|
0,92 |
0,1391 |
-0,0120 |
| Idaho Health Facilities Authority
/ DBT (US451295D712) |
|
|
2,72
|
0,33 |
0,1382 |
-0,0127 |
| US59333PR593
/ MIAMI-DADE CNTY FL AVIATION REVENUE
|
|
|
2,71
|
-0,22 |
0,1376 |
-0,0135 |
| US649852AS92
/ NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
|
|
|
2,69
|
0,15 |
0,1366 |
-0,0129 |
| US57421CCY84
/ Maryland Health & Higher Educational Facilities Authority
|
|
|
2,64
|
0,84 |
0,1343 |
-0,0116 |
| US649519DK84
/ NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP
|
|
|
2,60
|
1,76 |
0,1322 |
-0,0102 |
| US392274F763
/ GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
|
|
|
2,60
|
-0,04 |
0,1320 |
-0,0127 |
| New York City Housing Development Corp
/ DBT (US64966TGX63) |
|
|
2,56
|
0,55 |
0,1300 |
-0,0117 |
| City of Valparaiso IN
/ DBT (US92028RAD70) |
|
|
2,55
|
-5,02 |
0,1297 |
-0,0199 |
| US650116CM62
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
2,54
|
-0,59 |
0,1290 |
-0,0132 |
| Capital Trust Authority
/ DBT (US14055AAA07) |
|
|
2,53
|
7,70 |
0,1286 |
-0,0022 |
| Capital Projects Finance Authority/FL
/ DBT (US14043HAA05) |
|
|
2,53
|
|
0,1285 |
0,1285 |
| US167505XX92
/ Chicago Board of Education
|
|
|
2,53
|
-0,08 |
0,1283 |
-0,0124 |
| New Hampshire Business Finance Authority
/ DBT (US63610CAA18) |
|
|
2,53
|
|
0,1283 |
0,1283 |
| US64971PFC41
/ New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB
|
|
|
2,53
|
-0,82 |
0,1283 |
-0,0135 |
| US64966QWQ99
/ NEW YORK CITY -2 FRN 4/42
|
|
|
2,50
|
-65,28 |
0,1270 |
-0,3121 |
| US09182TCR68
/ Black Belt Energy Gas District, Series 2023 D-1
|
|
|
2,48
|
0,04 |
0,1259 |
-0,0120 |
| US646066UU27
/ New Jersey Educational Facilities Authority Revenue (Stockton University)
|
|
|
2,45
|
|
0,1246 |
0,1246 |
| US64578JBF21
/ NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
|
|
|
2,45
|
2,21 |
0,1243 |
-0,0090 |
| US85236BAA08
/ SAINT LOUIS MO INDL DEV AUTH FING REVENUE
|
|
|
2,40
|
-8,52 |
0,1221 |
-0,0241 |
| US61543RAS58
/ MUNI ORIG ISSUE DISC
|
|
|
2,38
|
15,34 |
0,1211 |
0,0060 |
| Mida Mountain Village Public Infrastructure District
/ DBT (US59561UAB61) |
|
|
2,37
|
-1,98 |
0,1205 |
-0,0142 |
| US20774YQJ90
/ Connecticut State Health & Educational Facility Authority
|
|
|
2,36
|
0,00 |
0,1199 |
-0,0115 |
| US841895AX30
/ S ESTRN OH PORT AUTH HOSP FACS REVENUE
|
|
|
2,33
|
0,00 |
0,1186 |
-0,0114 |
| US924166HX21
/ Vermont Educational & Health Buildings Financing Agency
|
|
|
2,32
|
-0,43 |
0,1177 |
-0,0118 |
| US64577HSP72
/ New Jersey Economic Development Authority Revenue (Bancroft NeuroHealth Project)
|
|
|
2,30
|
|
0,1169 |
0,1169 |
| US645918W666
/ NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
|
|
|
2,29
|
0,04 |
0,1163 |
-0,0111 |
| US13048VBK35
/ CALIFORNIA ST MUNI FIN AUTH RE REGD N/C B/E AMT 5.00000000
|
|
|
2,29
|
0,04 |
0,1162 |
-0,0110 |
| US60528AAA25
/ Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Northrop Grumman Ship Systems Inc Project, Serie
|
|
|
2,21
|
0,00 |
0,1120 |
-0,0107 |
| US45203HS525
/ Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB
|
|
|
2,20
|
-0,09 |
0,1117 |
-0,0108 |
| US292723AY90
/ ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
|
|
|
2,19
|
-0,64 |
0,1110 |
-0,0114 |
| City of Houston TX Airport System Revenue
/ DBT (US442349HX73) |
|
|
2,18
|
|
0,1108 |
0,1108 |
| US650116GQ31
/ New York Transportation Development Corp
|
|
|
2,18
|
-1,31 |
0,1106 |
-0,0122 |
| US82706TAA97
/ Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB
|
|
|
2,17
|
|
0,1102 |
0,1102 |
| US16080TAC99
/ CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
|
|
|
2,16
|
0,28 |
0,1097 |
-0,0102 |
| US64578CCC38
/ NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
|
|
|
2,16
|
-0,69 |
0,1096 |
-0,0113 |
| US18610PAS74
/ Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2028
|
|
|
2,14
|
0,19 |
0,1085 |
-0,0102 |
| US71885FEA12
/ PHOENIX AZ INDL DEV AUTH EDU REVENUE
|
|
|
2,13
|
-0,09 |
0,1079 |
-0,0104 |
| US57584XD407
/ MASSACHUSETTS ST DEV FIN AGY REVENUE
|
|
|
2,12
|
-0,05 |
0,1076 |
-0,0104 |
| US65000BRF75
/ Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A
|
|
|
2,10
|
1,16 |
0,1066 |
-0,0089 |
| Minnesota Housing Finance Agency
/ DBT (US60416USS59) |
|
|
2,08
|
|
0,1054 |
0,1054 |
| US67884XCH89
/ OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
|
|
|
2,07
|
-4,20 |
0,1054 |
-0,0151 |
| US938154DW87
/ Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group)
|
|
|
2,07
|
|
0,1054 |
0,1054 |
| Public Finance Authority
/ DBT (US74446DAL29) |
|
|
2,07
|
0,58 |
0,1053 |
-0,0094 |
| Wolf Creek Infrastructure Financing District No 1
/ DBT (US977695AA31) |
|
|
2,07
|
-1,94 |
0,1052 |
-0,0123 |
| US26947EBR09
/ Eagle County Airport Terminal Corp
|
|
|
2,05
|
-0,24 |
0,1040 |
-0,0102 |
| West Virginia Economic Development Authority
/ DBT (US95648VBU26) |
|
|
2,04
|
|
0,1037 |
0,1037 |
| Berks County Municipal Authority/The
/ DBT (US084538JD01) |
|
|
2,03
|
-0,20 |
0,1031 |
-0,0101 |
| US57665NAC92
/ USVI FED EXCISE TAX 22A 5.0% 10-01-27
|
|
|
2,03
|
96,99 |
0,1030 |
0,0457 |
| US05616KBQ22
/ BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE
|
|
|
2,01
|
1,01 |
0,1020 |
-0,0086 |
| US60374VDT70
/ City of Minneapolis MN
|
|
|
2,01
|
-0,15 |
0,1019 |
-0,0099 |
| US167505TG16
/ CHICAGO IL BRD OF EDU
|
|
|
2,00
|
0,60 |
0,1015 |
-0,0090 |
| US455054BE53
/ INDIANA ST FIN AUTH ENVRNMNTL REVENUE
|
|
|
2,00
|
0,20 |
0,1014 |
-0,0095 |
| US59259Y5Y16
/ METROPOLITAN TRANSPORTATION AUTHORITY 59259Y5Y1
|
|
|
1,98
|
-0,30 |
0,1007 |
-0,0100 |
| US74442PZA64
/ Public Finance Authority
|
|
|
1,98
|
1,23 |
0,1006 |
-0,0083 |
| US34061ULZ92
/ Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A
|
|
|
1,97
|
-0,51 |
0,1000 |
-0,0101 |
| US11943KBW18
/ BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
|
|
|
1,96
|
-0,51 |
0,0996 |
-0,0101 |
| Iowa Higher Education Loan Authority
/ DBT (US46247DBA46) |
|
|
1,96
|
1,56 |
0,0994 |
-0,0078 |
| US74442PZB48
/ Public Finance Authority
|
|
|
1,95
|
1,30 |
0,0991 |
-0,0081 |
| US882667CF30
/ TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000
|
|
|
1,93
|
-0,52 |
0,0981 |
-0,0100 |
| US74443QAD43
/ Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C
|
|
|
1,93
|
0,26 |
0,0979 |
-0,0091 |
| US956454BJ02
/ W VLGS FL IMPT DIST
|
|
|
1,91
|
-0,99 |
0,0970 |
-0,0104 |
| New Jersey Housing & Mortgage Finance Agency
/ DBT (US64613AJP84) |
|
|
1,90
|
0,11 |
0,0963 |
-0,0091 |
| US97710B6T40
/ Wisconsin Health & Educational Facilities Authority
|
|
|
1,89
|
-1,51 |
0,0960 |
-0,0108 |
| US74514L3R62
/ PUERTO RICO CMWLTH
|
|
|
1,86
|
0,92 |
0,0942 |
-0,0081 |
| US645790BX30
/ New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
|
|
|
1,82
|
0,55 |
0,0923 |
-0,0083 |
| US69752RAL96
/ Palomar Pomerado Health California COP
|
|
|
1,80
|
0,11 |
0,0915 |
-0,0086 |
| US73360CAC82
/ Port Beaumont Navigation District
|
|
|
1,80
|
-0,77 |
0,0912 |
-0,0095 |
| US896221AF56
/ County of Trimble, Series 2023 A
|
|
|
1,77
|
0,06 |
0,0897 |
-0,0086 |
| Maricopa County Industrial Development Authority
/ DBT (US56681NHL47) |
|
|
1,76
|
-0,51 |
0,0895 |
-0,0091 |
| US64990GMD15
/ New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB
|
|
|
1,76
|
-2,87 |
0,0895 |
-0,0114 |
| Kremmling Memorial Hospital District
/ DBT (US500795AF68) |
|
|
1,76
|
0,98 |
0,0891 |
-0,0076 |
| US846562AD84
/ City of Sparks
|
|
|
1,75
|
-46,46 |
0,0888 |
-0,0929 |
| Hobe-St Lucie Conservancy District
/ DBT (US434043AA32) |
|
|
1,74
|
0,75 |
0,0884 |
-0,0077 |
| US71883MPU26
/ City of Phoenix Civic Improvement Corp
|
|
|
1,74
|
-0,57 |
0,0883 |
-0,0090 |
| US439241AB63
/ Hoover Industrial Development Board
|
|
|
1,73
|
-1,88 |
0,0877 |
-0,0102 |
| US018444BE82
/ Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018
|
|
|
1,71
|
0,77 |
0,0869 |
-0,0076 |
| US05357JAQ94
/ AVENIR FL CDD SPL ASSMNT
|
|
|
1,70
|
-13,75 |
0,0864 |
-0,0234 |
| Allentown Neighborhood Improvement Zone Development Authority
/ DBT (US018444CE73) |
|
|
1,70
|
-2,52 |
0,0863 |
-0,0107 |
| Allentown Neighborhood Improvement Zone Development Authority
/ DBT (US018444CD90) |
|
|
1,69
|
-6,06 |
0,0858 |
-0,0143 |
| US165579GJ62
/ Chester County Health & Education Facilities
|
|
|
1,68
|
0,42 |
0,0851 |
-0,0078 |
| US474548AA20
/ Jefferson Parish Economic Development & Port District
|
|
|
1,67
|
-16,59 |
0,0850 |
-0,0267 |
| US650116GP57
/ NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
|
|
1,67
|
-2,17 |
0,0849 |
-0,0101 |
| US92774NBF69
/ VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000
|
|
|
1,67
|
-1,24 |
0,0846 |
-0,0093 |
| US882667CH95
/ Texas Private Activity Bond Surface Transportation Corp
|
|
|
1,64
|
-1,20 |
0,0833 |
-0,0091 |
| US650116DT07
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
1,63
|
-3,15 |
0,0828 |
-0,0109 |
| US74443CAB90
/ PUBLIC FIN AUTH WI ARPT FACS REVENUE
|
|
|
1,60
|
-41,38 |
0,0813 |
-0,0707 |
| US956454BH46
/ W VLGS FL IMPT 4.25% 05/01/29
|
|
|
1,59
|
0,51 |
0,0808 |
-0,0073 |
| New York Transportation Development Corp
/ DBT (US650116HE91) |
|
|
1,54
|
-2,28 |
0,0783 |
-0,0095 |
| US745160SH56
/ Puerto Rico Commonwealth Aqueduct & Sewer Authority
|
|
|
1,54
|
0,00 |
0,0783 |
-0,0075 |
| US88033UJD28
/ TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
|
|
|
1,53
|
0,20 |
0,0775 |
-0,0073 |
| US60527MBA62
/ MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE
|
|
|
1,52
|
-0,52 |
0,0770 |
-0,0078 |
| Arlington Higher Education Finance Corp
/ DBT (US041807JR09) |
|
|
1,51
|
0,80 |
0,0767 |
-0,0067 |
| US167505PT72
/ Chicago IL Board of Education GO
|
|
|
1,51
|
1,68 |
0,0767 |
-0,0060 |
| US92708KAB35
/ Village Community Development District No 15
|
|
|
1,50
|
-0,53 |
0,0764 |
-0,0077 |
| US63166MCA53
/ Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB
|
|
|
1,50
|
-0,86 |
0,0764 |
-0,0081 |
| US74442PCR47
/ PUBLIC FIN AUTH WI REVENUE
|
|
|
1,50
|
-0,20 |
0,0762 |
-0,0075 |
| US81712RBC25
/ City of Seneca KS
|
|
|
1,50
|
-0,07 |
0,0762 |
-0,0073 |
| US13080SVK76
/ CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
|
|
|
1,49
|
|
0,0758 |
0,0758 |
| US14165LAA35
/ Care New England Health System
|
|
|
1,48
|
-57,15 |
0,0752 |
-0,1171 |
| City of Wichita KS
/ DBT (US967249RL98) |
|
|
1,46
|
-2,35 |
0,0739 |
-0,0090 |
| Wisconsin Health & Educational Facilities Authority
/ DBT (US97712JJC80) |
|
|
1,45
|
-2,55 |
0,0738 |
-0,0092 |
| US628077CU16
/ COUNTY OF MUSKINGUM OH
|
|
|
1,45
|
0,00 |
0,0738 |
-0,0071 |
| US167505PS99
/ CHICAGO IL BRD OF EDU
|
|
|
1,44
|
2,49 |
0,0732 |
-0,0050 |
| US57583UVR66
/ Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G
|
|
|
1,43
|
0,14 |
0,0726 |
-0,0069 |
| US74529JRJ69
/ PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
|
|
|
1,41
|
44,62 |
0,0716 |
0,0174 |
| US187145DQ73
/ Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2015, RB
|
|
|
1,41
|
-0,28 |
0,0716 |
-0,0071 |
| US57584YPT00
/ Massachusetts (State of) Development Finance Agency, Series 2019 A, Ref. RB
|
|
|
1,40
|
-0,28 |
0,0711 |
-0,0071 |
| Idaho Health Facilities Authority
/ DBT (US451295D639) |
|
|
1,39
|
0,36 |
0,0706 |
-0,0065 |
| US74446DAH17
/ Public Finance Authority
|
|
|
1,38
|
-1,85 |
0,0703 |
-0,0081 |
| US167510AW69
/ Chicago Board of Education Dedicated Capital Improvement Tax
|
|
|
1,38
|
0,80 |
0,0701 |
-0,0061 |
| US59335KET07
/ MIAMI-DADE CNTY FL SEAPORT REVENUE
|
|
|
1,37
|
1,26 |
0,0694 |
-0,0057 |
| US60374VDY65
/ MINNEAPOLIS MN HLTH CARE SYS REVENUE
|
|
|
1,36
|
-0,15 |
0,0691 |
-0,0068 |
| US45203HV412
/ FX.RT. MUNI BOND
|
|
|
1,35
|
0,00 |
0,0686 |
-0,0066 |
| US64971PFB67
/ New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB
|
|
|
1,34
|
-0,44 |
0,0682 |
-0,0069 |
| US592643CX65
/ MET WASHINGTON DC ARPTS AUTH D REGD B/E 5.00000000
|
|
|
1,32
|
1,15 |
0,0671 |
-0,0056 |
| US64990CPS43
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
1,31
|
0,31 |
0,0665 |
-0,0061 |
| US63166LCX73
/ FX.RT. MUNI BOND
|
|
|
1,30
|
4,00 |
0,0660 |
-0,0035 |
| US34073TKW61
/ FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
|
|
|
1,29
|
-2,20 |
0,0656 |
-0,0079 |
| US11861MBE57
/ BUCKS PA HOSP 5% 7/1/2036
|
|
|
1,29
|
0,08 |
0,0654 |
-0,0062 |
| US92708FAG37
/ FX.RT. MUNI BOND
|
|
|
1,28
|
-0,86 |
0,0648 |
-0,0068 |
| US57665NAD75
/ USVI FED EXCISE TAX 22A 5.0% 10-01-28
|
|
|
1,27
|
15,94 |
0,0647 |
-0,0251 |
| Crawford County Memorial Hospital Inc
/ DBT (US224832BA23) |
|
|
1,27
|
0,08 |
0,0645 |
-0,0061 |
| New Hope Cultural Education Facilities Finance Corp
/ DBT (US64542UHK34) |
|
|
1,25
|
0,24 |
0,0636 |
-0,0059 |
| US67884XCD75
/ OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
|
|
|
1,24
|
0,24 |
0,0632 |
-0,0059 |
| US09659MAL00
/ Board of Managers Joint Guadalupe County-City of Seguin Hospital
|
|
|
1,24
|
0,49 |
0,0631 |
-0,0057 |
| Capital Trust Authority
/ DBT (US14054WBU80) |
|
|
1,23
|
|
0,0623 |
0,0623 |
| US882667CG13
/ TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000
|
|
|
1,22
|
0,41 |
0,0620 |
-0,0057 |
| US59561TAH68
/ Mida Mountain Village Public Infrastructure District, Series 2021, RB
|
|
|
1,20
|
-0,08 |
0,0612 |
-0,0059 |
| Capital Trust Authority
/ DBT (US14054WBT18) |
|
|
1,20
|
|
0,0609 |
0,0609 |
| US650116AQ94
/ NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
|
|
|
1,20
|
0,00 |
0,0609 |
-0,0058 |
| US74442PMP70
/ PUBLIC FIN AUTH WI REVENUE
|
|
|
1,20
|
0,25 |
0,0609 |
-0,0057 |
| US56035DDX75
/ MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
|
|
|
1,20
|
0,17 |
0,0607 |
-0,0058 |
| US745160TR20
/ Puerto Rico Commonwealth Aqueduct & Sewer Authority
|
|
|
1,19
|
|
0,0606 |
0,0606 |
| US650110AA72
/ New York Transportation Development Corp.
|
|
|
1,18
|
2,08 |
0,0599 |
-0,0044 |
| US74442PMQ53
/ PUBLIC FIN AUTH WI REVENUE
|
|
|
1,15
|
0,61 |
0,0584 |
-0,0052 |
| US11861MBD74
/ Bucks County Industrial Development Authority
|
|
|
1,14
|
0,35 |
0,0579 |
-0,0053 |
| California Municipal Finance Authority
/ DBT (US13048DBC11) |
|
|
1,14
|
0,18 |
0,0578 |
-0,0054 |
| US74442PMN23
/ PUBLIC FIN AUTH WI REVENUE
|
|
|
1,12
|
-0,18 |
0,0570 |
-0,0056 |
| US14054DAG25
/ Capital Trust Agency, Inc., Franklin Academy Project
|
|
|
1,10
|
0,00 |
0,0558 |
-0,0054 |
| US57586CXY64
/ Massachusetts Health & Educational Facilities Authority
|
|
|
1,09
|
0,37 |
0,0554 |
-0,0051 |
| US74514L3F25
/ PUERTO RICO CMWLTH
|
|
|
1,09
|
-0,46 |
0,0551 |
-0,0055 |
| New York Transportation Development Corp
/ DBT (US650116GR14) |
|
|
1,09
|
-1,45 |
0,0551 |
-0,0062 |
| US92708CAB19
/ Village Metropolitan District (The)
|
|
|
1,08
|
-2,08 |
0,0551 |
-0,0065 |
| US02936TAF84
/ American Samoa Economic Development Authority
|
|
|
1,08
|
-0,09 |
0,0549 |
-0,0054 |
| US04108WCE03
/ ARKANSAS DEVELOPMENT FINANCE AUTHORITY
|
|
|
1,07
|
-1,65 |
0,0545 |
-0,0062 |
| US576528DP59
/ MATAGORDA CNTY TX NAV DIST 1
|
|
|
1,07
|
0,00 |
0,0541 |
-0,0052 |
| Berks County Municipal Authority/The
/ DBT (US084538JF58) |
|
|
1,05
|
-1,77 |
0,0535 |
-0,0062 |
| US57584XWP22
/ Massachusetts Development Finance Agency Revenue (Boston Medical Center)
|
|
|
1,05
|
-0,47 |
0,0534 |
-0,0054 |
| Public Finance Authority
/ DBT (US74442PP902) |
|
|
1,05
|
|
0,0534 |
0,0534 |
| US91414PAA12
/ University City Industrial Development Authority
|
|
|
1,05
|
-2,96 |
0,0532 |
-0,0069 |
| US04781GAA94
/ ATLANTA DEVELOPMENT AUTHORITY
|
|
|
1,04
|
30,00 |
0,0528 |
0,0083 |
| Doylestown Hospital Authority
/ DBT (US261333HH42) |
|
|
1,04
|
-0,76 |
0,0527 |
-0,0055 |
| South Carolina Jobs-Economic Development Authority
/ DBT (US83704HAK32) |
|
|
1,03
|
-0,77 |
0,0525 |
-0,0055 |
| US167486D639
/ City of Chicago
|
|
|
1,03
|
-0,19 |
0,0524 |
-0,0051 |
| US649852AT75
/ MUNI PUT BOND ACT
|
|
|
1,03
|
-1,44 |
0,0523 |
-0,0058 |
| California Public Finance Authority
/ DBT (US13057GAL32) |
|
|
1,02
|
3,96 |
0,0520 |
-0,0028 |
| New York Transportation Development Corp
/ DBT (US650116HF66) |
|
|
1,02
|
-2,39 |
0,0518 |
-0,0063 |
| US20775DEF50
/ Connecticut State Health & Educational Facilities Authority
|
|
|
1,02
|
0,59 |
0,0517 |
-0,0046 |
| US16080TAD72
/ CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
|
|
|
1,01
|
0,00 |
0,0514 |
-0,0049 |
| US13080SMG65
/ CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
|
|
|
1,01
|
-0,39 |
0,0513 |
-0,0051 |
| County of Denton TX
/ DBT (US24880GAQ29) |
|
|
1,01
|
2,65 |
0,0512 |
-0,0034 |
| US574205FL98
/ Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A
|
|
|
1,00
|
0,00 |
0,0510 |
-0,0049 |
| US442349DH69
/ City of Houston TX Airport System Revenue
|
|
|
1,00
|
-1,38 |
0,0510 |
-0,0057 |
| US64990GLQ37
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
1,00
|
-1,09 |
0,0509 |
-0,0055 |
| Arlington Higher Education Finance Corp
/ DBT (US041807JS81) |
|
|
1,00
|
-1,28 |
0,0509 |
-0,0056 |
| US645918Z719
/ New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
|
|
|
1,00
|
-0,10 |
0,0509 |
-0,0049 |
| US649519DD42
/ New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB
|
|
|
1,00
|
-0,20 |
0,0508 |
-0,0050 |
| US64990BGX55
/ NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
|
|
|
1,00
|
0,10 |
0,0508 |
-0,0049 |
| US130536QR90
/ California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2015A-1
|
|
|
1,00
|
0,20 |
0,0508 |
-0,0048 |
| US167505QR08
/ Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C
|
|
|
0,99
|
1,65 |
0,0502 |
-0,0039 |
| California Municipal Finance Authority
/ DBT (US13051EAF79) |
|
|
0,98
|
-2,00 |
0,0499 |
-0,0059 |
| US04052BAL80
/ Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017A
|
|
|
0,97
|
-0,31 |
0,0494 |
-0,0049 |
| California Municipal Finance Authority
/ DBT (US130497BA77) |
|
|
0,95
|
-0,42 |
0,0483 |
-0,0048 |
| US649852AQ37
/ MUNI PUT BOND ACT
|
|
|
0,94
|
-0,85 |
0,0477 |
-0,0050 |
| Port of Beaumont Navigation District
/ DBT (US73360CAQ78) |
|
|
0,93
|
-7,16 |
0,0475 |
-0,0086 |
| California Municipal Finance Authority
/ DBT (US130497AV24) |
|
|
0,93
|
-2,00 |
0,0473 |
-0,0056 |
| North Carolina Medical Care Commission
/ DBT (US65820YTM83) |
|
|
0,93
|
1,98 |
0,0471 |
-0,0036 |
| US097206AD86
/ Boggy Creek Improvement District
|
|
|
0,92
|
0,65 |
0,0469 |
-0,0041 |
| City of Venice FL
/ DBT (US922687AH14) |
|
|
0,90
|
0,45 |
0,0458 |
-0,0042 |
| Cleveland-Cuyahoga County Port Authority
/ DBT (US18610RCD44) |
|
|
0,86
|
1,18 |
0,0436 |
-0,0037 |
| Cleveland-Cuyahoga County Port Authority
/ DBT (US18610RCE27) |
|
|
0,84
|
0,96 |
0,0426 |
-0,0036 |
| Public Finance Authority
/ DBT (US74442ELS71) |
|
|
0,83
|
-2,01 |
0,0422 |
-0,0050 |
| US697528AT45
/ Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016
|
|
|
0,81
|
-3,24 |
0,0410 |
-0,0055 |
| US51265KFF03
/ Lakewood Ranch Stewardship District
|
|
|
0,80
|
0,51 |
0,0404 |
-0,0036 |
| US018444BD00
/ ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
|
|
|
0,79
|
-22,74 |
0,0399 |
-0,0167 |
| Public Finance Authority
/ DBT (US74446DAK46) |
|
|
0,78
|
1,17 |
0,0395 |
-0,0033 |
| US92708KAA51
/ Village Community Development District No 15
|
|
|
0,78
|
0,26 |
0,0395 |
-0,0037 |
| Greater Texas Cultural Education Facilities Finance Corp
/ DBT (US39237QBK04) |
|
|
0,77
|
-0,13 |
0,0389 |
-0,0038 |
| US697528AU18
/ Palomar Health
|
|
|
0,76
|
-3,06 |
0,0386 |
-0,0050 |
| US731120NQ00
/ POLK CNTY FL INDL DEV AUTH
|
|
|
0,76
|
-21,67 |
0,0386 |
-0,0154 |
| US13048VBH06
/ California Municipal Finance Authority
|
|
|
0,71
|
0,14 |
0,0362 |
-0,0034 |
| US187145DJ31
/ Clifton Higher Education Finance Corp
|
|
|
0,69
|
-0,44 |
0,0348 |
-0,0035 |
| Public Finance Authority
/ DBT (US74442ELT54) |
|
|
0,67
|
-4,82 |
0,0341 |
-0,0052 |
| Mida Mountain Village Public Infrastructure District
/ DBT (US59561UAC45) |
|
|
0,66
|
-2,64 |
0,0337 |
-0,0042 |
| County of Denton TX
/ DBT (US24880GAP46) |
|
|
0,65
|
1,24 |
0,0332 |
-0,0027 |
| US05616KBP49
/ Babcock Ranch Community Independent Special District
|
|
|
0,64
|
0,31 |
0,0326 |
-0,0030 |
| Capital Trust Authority
/ DBT (US14054WAN56) |
|
|
0,63
|
-0,48 |
0,0317 |
-0,0033 |
| Gas Worx Community Development District
/ DBT (US367200AB81) |
|
|
0,62
|
|
0,0315 |
0,0315 |
| Clarksville Public Educational Facilities Board
/ DBT (US18233PAZ80) |
|
|
0,58
|
-1,69 |
0,0295 |
-0,0034 |
| US64577HMG38
/ NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
|
|
|
0,58
|
-7,79 |
0,0295 |
-0,0056 |
| US14054CBT53
/ CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
|
|
|
0,57
|
-9,89 |
0,0292 |
-0,0063 |
| US64972PAL85
/ NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE
|
|
|
0,56
|
-21,05 |
0,0282 |
-0,0110 |
| Normandy Community Development District
/ DBT (US65618HAA77) |
|
|
0,53
|
1,74 |
0,0267 |
-0,0021 |
| US036680BR66
/ Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
|
|
|
0,53
|
-0,19 |
0,0267 |
-0,0026 |
| US67884XCB10
/ OKLAHOMA ST DEV FIN AUTH HLTHS REGD N/C B/E 5.00000000
|
|
|
0,51
|
0,19 |
0,0261 |
-0,0025 |
| Florida Development Finance Corp
/ DBT (US340618DZ75) |
|
|
0,51
|
-1,16 |
0,0261 |
-0,0028 |
| US85236BAB80
/ SAINT LOUIS MO INDL DEV AUTH FING REVENUE
|
|
|
0,51
|
-0,78 |
0,0260 |
-0,0027 |
| US645918Z636
/ New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
|
|
|
0,50
|
-50,10 |
0,0254 |
-0,0303 |
| US017292XM08
/ Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se
|
|
|
0,50
|
0,00 |
0,0251 |
-0,0024 |
| US924157AA83
/ VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE
|
|
|
0,48
|
-0,62 |
0,0243 |
-0,0025 |
| Massachusetts Development Finance Agency
/ DBT (US57585BBR87) |
|
|
0,45
|
-0,22 |
0,0226 |
-0,0022 |
| Crosswinds East Community Development District
/ DBT (US22769LAA61) |
|
|
0,45
|
0,91 |
0,0226 |
-0,0020 |
| US56678RAJ23
/ Maricopa County Industrial Development Authority
|
|
|
0,41
|
0,24 |
0,0209 |
-0,0020 |
| US70718LAF67
/ Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018
|
|
|
0,40
|
0,25 |
0,0204 |
-0,0019 |
| US661441AA38
/ NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE
|
|
|
0,40
|
0,00 |
0,0203 |
-0,0020 |
| US13057GAK58
/ California Public Finance Authority
|
|
|
0,40
|
1,28 |
0,0202 |
-0,0016 |
| US05923TCZ03
/ City of Baltimore MD
|
|
|
0,38
|
-6,23 |
0,0191 |
-0,0032 |
| US15102HAG20
/ CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
|
|
|
0,34
|
63,81 |
0,0175 |
0,0058 |
| US041806E976
/ Arlington Higher Education Finance Corp., Newman International Academy
|
|
|
0,32
|
0,00 |
0,0162 |
-0,0016 |
| US6133493W72
/ Montgomery County Housing Opportunities Commission, Single Family Mortgage, Series 2017A
|
|
|
0,32
|
0,00 |
0,0160 |
-0,0015 |
| US04052BJW54
/ ARIZONA ST INDL DEV AUTH EDU REVENUE
|
|
|
0,30
|
-11,21 |
0,0153 |
-0,0036 |
| US961566AA49
/ WESTVIEW S CDD-AREA 1
|
|
|
0,30
|
-7,48 |
0,0151 |
-0,0028 |
| US378286JD19
/ Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB
|
|
|
0,28
|
-3,16 |
0,0140 |
-0,0018 |
| US72177MTJ61
/ PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/25 FIXED 3.5
|
|
|
0,19
|
0,00 |
0,0094 |
-0,0009 |
| US81080LAG14
/ The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A
|
|
|
0,15
|
0,00 |
0,0076 |
-0,0007 |
| US961566AD87
/ WESTVIEW SOUTH CDD FL SPL ASSMNT
|
|
|
0,14
|
0,71 |
0,0072 |
-0,0007 |
| US56678RAH66
/ Maricopa County Industrial Development Authority
|
|
|
0,13
|
0,00 |
0,0068 |
-0,0006 |
| US658207TZ87
/ NC SFM PAC (100-500) PSA 17-38-B GNMA/FNMA SF 4.0% 07-01-47
|
|
|
0,11
|
-29,03 |
0,0056 |
-0,0030 |
| US7087965R42
/ PA HFA SFM AMT PAC (100-500) PSA 17-123A SF 4.0% 04-01-39
|
|
|
0,09
|
0,00 |
0,0046 |
-0,0004 |
| US092792AA80
/ CITY OF BLAINE MN
|
|
|
0,03
|
-12,12 |
0,0015 |
-0,0003 |
| US494796AA35
/ King County Public Hospital District No 4
|
|
|
0,02
|
-4,00 |
0,0013 |
-0,0001 |
| US64966LLK51
/ City of New York NY
|
|
|
0,01
|
0,00 |
0,0003 |
-0,0000 |
| US74529JRK33
/ Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
|
|
|
0,00
|
|
0,0000 |
-0,0000 |
| US74514L3M75
/ PUERTO RICO CMWLTH
|
|
|
0,00
|
-100,00 |
0,0000 |
-0,3182 |
| US LONG BOND(CBT) SEP25
/ DIR (000000000) |
|
|
-0,82
|
|
-0,0414 |
-0,0414 |
.
