| 1 |
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D |
— |
7,030,000 |
$7.50M |
2.57% |
| 2 |
State of Connecticut |
— |
7,250,000 |
$7.31M |
2.51% |
| 3 |
DENVER CO ARPT 5% 12/1/2031 @ |
— |
6,510,000 |
$6.95M |
2.39% |
| 4 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
6,200,000 |
$6.75M |
2.32% |
| 5 |
New Jersey Transportation Trust Fund Authority |
— |
5,795,000 |
$5.56M |
1.91% |
| 6 |
San Francisco City & County Airport Comm-San Francisco International Airport |
SFOAPT |
4,825,000 |
$5.33M |
1.83% |
| 7 |
LONG ISLAND PWR-B |
LSLPWR |
5,215,000 |
$5.24M |
1.80% |
| 8 |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE |
NJSDEV |
5,005,000 |
$5.16M |
1.77% |
| 9 |
ST JOHN BAPTIST -B2 |
SJBCTF |
4,955,000 |
$4.95M |
1.70% |
| 10 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
4,720,000 |
$4.93M |
1.69% |
| 11 |
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY |
— |
4,500,000 |
$4.56M |
1.57% |
| 12 |
State of Connecticut, Series A |
— |
4,300,000 |
$4.44M |
1.52% |
| 13 |
DENTON TX ISD-SER B2 |
DNNSCD |
4,120,000 |
$4.39M |
1.51% |
| 14 |
Chandler Industrial Development Authority, Series 2019 |
CHADEV |
3,955,000 |
$4.07M |
1.40% |
| 15 |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
— |
3,750,000 |
$3.90M |
1.34% |
| 16 |
DENVER CO ARPT 5% 11/15/2027 @ |
— |
3,675,000 |
$3.83M |
1.32% |
| 17 |
LONG ISLAND PWR AUTH |
— |
3,630,000 |
$3.72M |
1.28% |
| 18 |
North Carolina Turnpike Authority 5.00% 01/01/2033 |
NCSTRN |
3,455,000 |
$3.68M |
1.26% |
| 19 |
NY LSLPWR 09/01/2051 |
LSLPWR |
3,680,000 |
$3.66M |
1.26% |
| 20 |
State of Ohio |
— |
3,470,000 |
$3.64M |
1.25% |
| 21 |
State of Texas |
— |
3,535,000 |
$3.58M |
1.23% |
| 22 |
MTRO WA DC ARPT 5% 10/1/2030 @ |
— |
3,000,000 |
$3.33M |
1.14% |
| 23 |
PORT NY NJ 5% 10/15/2030 @ |
— |
3,000,000 |
$3.32M |
1.14% |
| 24 |
MTRO WA DC ARPT 5% 10/1/2029 @ |
— |
3,040,000 |
$3.31M |
1.14% |
| 25 |
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 |
— |
3,025,000 |
$3.30M |
1.13% |
| 26 |
Connecticut (State of) Health & Educational Facilities Authority, Series 1997, RB |
— |
3,000,000 |
$3.28M |
1.13% |
| 27 |
Trimble (County of), KY (Louisville Gas & Electric), Series 2002 A, Ref. RB |
— |
3,250,000 |
$3.21M |
1.10% |
| 28 |
TX DALAPT 11/01/2050 |
DALAPT |
2,970,000 |
$3.19M |
1.09% |
| 29 |
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB |
SJBCTF |
3,025,000 |
$3.08M |
1.06% |
| 30 |
LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY |
— |
3,000,000 |
$3.06M |
1.05% |
| 31 |
SAN ANTONIO TX ELEC & GAS REVENUE |
— |
3,000,000 |
$3.05M |
1.05% |
| 32 |
State of Illinois, Series 2016 |
— |
2,650,000 |
$2.71M |
0.93% |
| 33 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
2,500,000 |
$2.70M |
0.93% |
| 34 |
SALT LAKE CITY UT ARPT REVENUE |
— |
2,500,000 |
$2.69M |
0.93% |
| 35 |
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 |
NRTTRN |
2,950,000 |
$2.68M |
0.92% |
| 36 |
MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000 |
— |
2,530,000 |
$2.61M |
0.90% |
| 37 |
NJ TRN FD CAB-SER C |
— |
2,830,000 |
$2.59M |
0.89% |
| 38 |
N TX HWY CABS-REF-1ST |
— |
2,910,000 |
$2.57M |
0.88% |
| 39 |
TEXAS TRANSPORTATION VAR |
TXS |
2,500,000 |
$2.49M |
0.86% |
| 40 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
2,435,000 |
$2.48M |
0.85% |
| 41 |
NJ TRN FD CAB-SER C |
— |
2,905,000 |
$2.43M |
0.83% |
| 42 |
MARICOPA IDA AZ 5% 1/1/31 |
— |
2,290,000 |
$2.34M |
0.80% |
| 43 |
Southeast Alabama Gas Supply District/The |
— |
2,285,000 |
$2.34M |
0.80% |
| 44 |
HUDSON YDS INFR 5% 2/15/35 |
HUYGEN |
2,285,000 |
$2.34M |
0.80% |
| 45 |
State of Illinois, Series 2022A |
— |
2,200,000 |
$2.31M |
0.79% |
| 46 |
MUSEUM ASSOCIATES (MPT) FRN 12-01-50 |
CASDEV |
2,285,000 |
$2.28M |
0.78% |
| 47 |
LOWER CO RIVER AUTH-B |
LWCGEN |
2,000,000 |
$2.25M |
0.77% |
| 48 |
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY |
— |
2,250,000 |
$2.25M |
0.77% |
| 49 |
PORT SEATTLE 5% 7/1/2029 @ |
— |
2,020,000 |
$2.19M |
0.75% |
| 50 |
Salem-Keizer School District No 24J |
— |
2,050,000 |
$2.18M |
0.75% |