| Jefferson (County of), AL, Series 2024, Ref. RB |
2,250,000 |
2,250,000 |
0 |
4.35% |
-$6.42K |
| NEW YORK NY |
2,425,000 |
2,425,000 |
0 |
4.28% |
-$53.10K |
| State of Illinois, Series 2024B |
2,250,000 |
2,250,000 |
0 |
4.24% |
-$39.50K |
| Dutchess County Local Development Corp., Series A |
2,375,000 |
2,375,000 |
0 |
4.16% |
-$9.90K |
| City of Chicago, Series 2021A |
2,400,000 |
2,400,000 |
0 |
4.13% |
-$20.49K |
| NY ST URBAN DEV CORP |
2,240,000 |
2,240,000 |
0 |
3.89% |
-$13.37K |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024, RB |
2,000,000 |
2,000,000 |
0 |
3.81% |
-$45.20K |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE |
2,000,000 |
2,000,000 |
0 |
3.78% |
-$95.46K |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
3.66% |
$2.47K |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
2,000,000 |
2,000,000 |
0 |
3.62% |
$11.93K |
| TX PABSTC 4% 12/31/2035 |
2,000,000 |
2,000,000 |
0 |
3.56% |
-$57.07K |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE |
2,000,000 |
2,000,000 |
0 |
3.52% |
-$58.34K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,850,000 |
1,850,000 |
0 |
3.48% |
-$36.05K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
1,600,000 |
1,600,000 |
0 |
3.09% |
$1.19K |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 |
1,750,000 |
1,750,000 |
0 |
3.04% |
-$24.83K |
| SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44 |
1,690,000 |
1,690,000 |
0 |
2.84% |
-$38.99K |
| INDIANA ST FIN AUTH HLTH FAC REVENUE |
1,500,000 |
1,500,000 |
0 |
2.81% |
-$16.98K |
| NY MTA TRANSP 5.25% 11/15/2049 |
1,500,000 |
1,500,000 |
0 |
2.79% |
-$21.16K |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES |
1,445,000 |
1,445,000 |
0 |
2.63% |
-$11.50K |
| Chicago O'Hare International Airport, Series B |
1,375,000 |
1,375,000 |
0 |
2.50% |
-$3.06K |
| Chicago O'Hare International Airport |
1,170,000 |
1,170,000 |
0 |
2.29% |
-$12.62K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
1,025,000 |
1,025,000 |
0 |
1.94% |
-$696 |
| SOUTHEAST ENERGY-E |
1,000,000 |
1,000,000 |
0 |
1.91% |
-$13.28K |
| Palm Beach County Health Facilities Authority |
1,010,000 |
1,010,000 |
0 |
1.89% |
$267 |
| LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
1.83% |
-$15.09K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
1.82% |
-$5.72K |
| ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.75000000 |
1,000,000 |
1,000,000 |
0 |
1.81% |
-$6.03K |
| Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB |
1,000,000 |
1,000,000 |
0 |
1.79% |
-$5.71K |
| MET TRANSPRTN AUTH NY REVENUE |
800,000 |
800,000 |
0 |
1.53% |
-$4.06K |
| LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES |
480,000 |
480,000 |
0 |
0.88% |
-$4.30K |
| Tender Option Bond Trust Receipts/Certificates |
300,000 |
300,000 |
0 |
0.57% |
-$946 |