| 1 |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE |
— |
11,000,000 |
$11.50M |
6.61% |
| 2 |
Anaheim Public Financing Authority, Series 1997C |
— |
8,680,000 |
$7.39M |
4.25% |
| 3 |
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A |
— |
10,600,000 |
$6.96M |
4.00% |
| 4 |
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE |
— |
6,000,000 |
$6.12M |
3.52% |
| 5 |
NJ ECON DEV AUTH-A |
— |
3,995,000 |
$4.18M |
2.40% |
| 6 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 |
— |
4,195,000 |
$3.75M |
2.15% |
| 7 |
E-470 Public Highway Authority, Series B |
— |
7,120,000 |
$3.64M |
2.09% |
| 8 |
NEW JERSEY ST ECON DEV AUTH REVENUE |
— |
3,000,000 |
$3.20M |
1.84% |
| 9 |
DELAWARE ST HLTH FACS AUTH REVENUE |
— |
3,070,000 |
$3.13M |
1.80% |
| 10 |
SHERMAN TX ISD 5% 2/15/2053 |
— |
3,000,000 |
$3.05M |
1.75% |
| 11 |
CA ST CMNTY DEV AUTH |
— |
3,000,000 |
$3.00M |
1.73% |
| 12 |
MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 |
— |
2,565,000 |
$2.81M |
1.61% |
| 13 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
2,817,000 |
$2.68M |
1.54% |
| 14 |
STATE OF NEW JERSEY 5.0% 06-15-50 |
— |
2,500,000 |
$2.67M |
1.53% |
| 15 |
OHIO ST MUNI ELEC GENERATION AGY |
— |
2,865,000 |
$2.60M |
1.49% |
| 16 |
BREVARD HLTH FACS-A |
— |
2,500,000 |
$2.55M |
1.47% |
| 17 |
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE |
— |
2,460,000 |
$2.47M |
1.42% |
| 18 |
State of Illinois, Series 2022A |
ILS |
2,300,000 |
$2.44M |
1.40% |
| 19 |
PHIL PA GAS 5.25% 8/1/2049 |
PHIUTL |
2,320,000 |
$2.42M |
1.39% |
| 20 |
LUBBOCK TX INDEP SCH DIST |
— |
2,285,000 |
$2.41M |
1.38% |
| 21 |
CHERRY CREEK CO SCH DIST #5 |
— |
2,000,000 |
$2.35M |
1.35% |
| 22 |
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
SEEPWR |
2,000,000 |
$2.16M |
1.24% |
| 23 |
NYC TRANSITIONAL FIN |
— |
2,000,000 |
$2.14M |
1.23% |
| 24 |
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE |
— |
2,000,000 |
$2.12M |
1.22% |
| 25 |
Denver (City & County of), CO, Series 2022 C, Ref. RB |
— |
2,000,000 |
$2.07M |
1.19% |
| 26 |
NYC NY 5.25% 10/1/2051 |
— |
1,985,000 |
$2.07M |
1.19% |
| 27 |
TAMPA FL SPL ASSMNT REVENUE |
— |
2,000,000 |
$2.06M |
1.18% |
| 28 |
ALLEG PA SWR 5% 12/1/2050 |
— |
1,950,000 |
$2.01M |
1.16% |
| 29 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
1,915,000 |
$1.95M |
1.12% |
| 30 |
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
— |
2,000,000 |
$1.87M |
1.08% |
| 31 |
TN TNSUTL 5 12/01/2035 |
TNSUTL |
1,665,000 |
$1.76M |
1.01% |
| 32 |
NEW YORK NY |
NYC |
1,900,000 |
$1.76M |
1.01% |
| 33 |
BATTERY PK REV 5.25% 11/1/55 |
— |
1,660,000 |
$1.75M |
1.00% |
| 34 |
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE |
— |
1,730,000 |
$1.75M |
1.00% |
| 35 |
ST LOUIS MO SP 5% 12/1/2035 |
— |
1,700,000 |
$1.70M |
0.98% |
| 36 |
San Antonio Water System |
— |
1,700,000 |
$1.70M |
0.98% |
| 37 |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE |
— |
1,500,000 |
$1.67M |
0.96% |
| 38 |
NYC TRANSITIONAL-A-1 |
— |
1,500,000 |
$1.61M |
0.92% |
| 39 |
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE |
— |
1,500,000 |
$1.58M |
0.91% |
| 40 |
MAIN STR NAT GA 5% MT |
MAIUTL |
1,500,000 |
$1.58M |
0.91% |
| 41 |
Black Belt Energy Gas District |
— |
1,500,000 |
$1.57M |
0.90% |
| 42 |
GRAND PRAIRIE WTR COMMISSION I REGD B/E BAM 5.25000000 |
— |
1,500,000 |
$1.56M |
0.90% |
| 43 |
NORTHWEST TX INDEP SCH DIST |
— |
1,500,000 |
$1.55M |
0.89% |
| 44 |
NASHVILLE CO WTR-REF |
— |
1,500,000 |
$1.55M |
0.89% |
| 45 |
FW Texas Street Public Facility Corp., Series 2025 |
— |
1,450,000 |
$1.53M |
0.88% |
| 46 |
NEW YORK NY REGD OID B/E 4.00000000 |
— |
1,690,000 |
$1.52M |
0.87% |
| 47 |
South Jersey Transportation Authority, Series 2022 A, RB |
SJPTRN |
1,500,000 |
$1.50M |
0.86% |
| 48 |
King (County of), WA, Series 2025, RB |
— |
1,500,000 |
$1.50M |
0.86% |
| 49 |
NYC WTR 4% 6/15/2051 |
— |
1,655,000 |
$1.47M |
0.85% |
| 50 |
HOUSTON TX 4.125% 3/1/2051 |
— |
1,490,000 |
$1.35M |
0.78% |