| 1 |
Jefferson (County of), AL, Series 2024, Ref. RB |
JEFUTL |
2,250,000 |
$2.41M |
4.30% |
| 2 |
NEW YORK NY |
NYC |
2,425,000 |
$2.37M |
4.23% |
| 3 |
State of Illinois, Series 2024B |
— |
2,250,000 |
$2.36M |
4.20% |
| 4 |
Dutchess County Local Development Corp., Series A |
— |
2,375,000 |
$2.31M |
4.12% |
| 5 |
City of Chicago, Series 2021A |
CHI |
2,400,000 |
$2.29M |
4.08% |
| 6 |
TX MUNI GAS ACQ VI |
TGAUTL |
2,115,000 |
$2.25M |
4.00% |
| 7 |
NY ST URBAN DEV CORP |
NYSFAC |
2,240,000 |
$2.16M |
3.85% |
| 8 |
Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024, RB |
— |
2,000,000 |
$2.12M |
3.77% |
| 9 |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE |
— |
2,000,000 |
$2.10M |
3.74% |
| 10 |
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 |
— |
2,000,000 |
$2.03M |
3.62% |
| 11 |
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE |
— |
2,000,000 |
$2.01M |
3.58% |
| 12 |
TX PABSTC 4% 12/31/2035 |
— |
2,000,000 |
$1.98M |
3.53% |
| 13 |
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE |
— |
2,000,000 |
$1.95M |
3.48% |
| 14 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
1,850,000 |
$1.93M |
3.45% |
| 15 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
1,750,000 |
$1.84M |
3.27% |
| 16 |
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE |
— |
1,600,000 |
$1.71M |
3.06% |
| 17 |
CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 |
— |
1,750,000 |
$1.69M |
3.01% |
| 18 |
SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44 |
PRIHGR |
1,690,000 |
$1.58M |
2.81% |
| 19 |
INDIANA ST FIN AUTH HLTH FAC REVENUE |
— |
1,500,000 |
$1.56M |
2.78% |
| 20 |
NY MTA TRANSP 5.25% 11/15/2049 |
— |
1,500,000 |
$1.55M |
2.76% |
| 21 |
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES |
— |
1,445,000 |
$1.46M |
2.60% |
| 22 |
Chicago O'Hare International Airport, Series B |
— |
1,375,000 |
$1.39M |
2.48% |
| 23 |
Chicago O'Hare International Airport |
— |
1,170,000 |
$1.27M |
2.27% |
| 24 |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT |
— |
1,025,000 |
$1.08M |
1.92% |
| 25 |
SOUTHEAST ENERGY-E |
SEEPWR |
1,000,000 |
$1.06M |
1.89% |
| 26 |
Palm Beach County Health Facilities Authority |
— |
1,010,000 |
$1.05M |
1.87% |
| 27 |
LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.00000000 |
LEEFAC |
1,000,000 |
$1.02M |
1.81% |
| 28 |
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
— |
1,000,000 |
$1.01M |
1.80% |
| 29 |
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.75000000 |
— |
1,000,000 |
$1.00M |
1.79% |
| 30 |
Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB |
— |
1,000,000 |
$995.50K |
1.78% |
| 31 |
NY BUIGEN 5.5 06/01/2056 |
— |
1,000,000 |
$949.07K |
1.69% |
| 32 |
MET TRANSPRTN AUTH NY REVENUE |
— |
800,000 |
$847.36K |
1.51% |
| 33 |
STATE OF NEW JERSEY 0.0% 12-15-37 |
— |
1,030,000 |
$646.89K |
1.15% |
| 34 |
California Enterprise Development Authority |
— |
500,000 |
$550.15K |
0.98% |
| 35 |
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES |
— |
480,000 |
$486.94K |
0.87% |
| 36 |
Tender Option Bond Trust Receipts/Certificates |
— |
300,000 |
$317.99K |
0.57% |
| 37 |
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE |
— |
200,000 |
$200.00K |
0.36% |