| 1 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A |
KYSPWR |
17,000,000 |
$18.37M |
2.48% |
| 2 |
KS AND 3.5 10/01/2028 |
AND |
10,235,000 |
$10.31M |
1.39% |
| 3 |
DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP |
— |
8,710,000 |
$8.79M |
1.19% |
| 4 |
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN |
TGYPWR |
7,500,000 |
$8.05M |
1.09% |
| 5 |
Alachua County Housing Finance Authority |
— |
7,250,000 |
$7.31M |
0.99% |
| 6 |
SALT VERDE FNL CORP |
— |
7,000,000 |
$7.26M |
0.98% |
| 7 |
SOUTHEAST ENERGY-E |
SEEPWR |
6,625,000 |
$7.22M |
0.98% |
| 8 |
METROWEST MA REGL TRANSIT AUTH METROWEST REGIONAL TRANSIT AUTHORITY |
— |
6,775,000 |
$6.79M |
0.92% |
| 9 |
MAIN STR NAT GA 5% MT |
MAIUTL |
6,000,000 |
$6.55M |
0.88% |
| 10 |
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE |
— |
6,195,000 |
$6.20M |
0.84% |
| 11 |
NEW YORK NY |
— |
6,100,000 |
$6.10M |
0.82% |
| 12 |
KNOXVILLE TN CMNTY DEV CORP MF REVENUE |
— |
6,000,000 |
$6.05M |
0.82% |
| 13 |
TULSA OK CITY OF TULSA OK |
— |
5,735,000 |
$5.62M |
0.76% |
| 14 |
Tarrant County Housing Finance Corp., Series 2025 |
— |
5,500,000 |
$5.58M |
0.75% |
| 15 |
DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 |
— |
5,500,000 |
$5.57M |
0.75% |
| 16 |
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 |
— |
5,500,000 |
$5.53M |
0.75% |
| 17 |
MI HDA CLARK ROAD SR |
— |
5,500,000 |
$5.51M |
0.74% |
| 18 |
MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY |
— |
5,290,000 |
$5.29M |
0.72% |
| 19 |
MIAMI-DADE MFH 3.4% 1/1/2045 |
— |
5,000,000 |
$5.05M |
0.68% |
| 20 |
HOMER NY CENTRL SCH DIST HOMER CENTRAL SCHOOL DISTRICT |
— |
5,000,000 |
$5.01M |
0.68% |
| 21 |
ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP |
— |
5,000,000 |
$5.01M |
0.68% |
| 22 |
CASS WTR RESOURCE-A |
CASWTR |
5,000,000 |
$5.00M |
0.68% |
| 23 |
NYC HSG DEV CORP-F-2A |
— |
5,000,000 |
$5.00M |
0.68% |
| 24 |
DEUTSCHE-SPEARS-8070 |
— |
4,800,000 |
$4.80M |
0.65% |
| 25 |
FLORIDA ST HSG FIN CORP MF MTGE REVENUE |
— |
4,735,000 |
$4.74M |
0.64% |
| 26 |
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT |
— |
4,500,000 |
$4.53M |
0.61% |
| 27 |
LONG ISLAND PWR-B |
LSLPWR |
4,470,000 |
$4.49M |
0.61% |
| 28 |
KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.00000000 |
— |
4,315,000 |
$4.32M |
0.58% |
| 29 |
DALTON GA HSG AUTH MF HSG REVE DALTON HOUSING AUTHORITY |
— |
4,032,000 |
$4.10M |
0.55% |
| 30 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
4,000,000 |
$4.03M |
0.55% |
| 31 |
MS BUS FIN-VAR-J-CHEV |
— |
4,000,000 |
$4.00M |
0.54% |
| 32 |
GRANITE CITY IL SOL WST DISP R REGD N/C B/E AMT 1.25000000 |
— |
4,100,000 |
$3.99M |
0.54% |
| 33 |
District of Columbia Housing Finance Agency, Series B |
— |
3,750,000 |
$3.91M |
0.53% |
| 34 |
WI HLTH & EDL FACS-A |
— |
3,625,000 |
$3.69M |
0.50% |
| 35 |
State of Illinois, Series D |
ILS |
3,590,000 |
$3.65M |
0.49% |
| 36 |
DURHAM N C HSG AUTH MULTIFAMILY HSG REV ADJ%, DUE 04/01/2029 |
— |
3,575,000 |
$3.65M |
0.49% |
| 37 |
NY HAMILTON CLG BC26-1002 Q=BC D7 |
— |
3,645,000 |
$3.64M |
0.49% |
| 38 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
— |
3,415,000 |
$3.62M |
0.49% |
| 39 |
County of Allen OH Hospital Facilities Revenue |
— |
3,500,000 |
$3.60M |
0.49% |
| 40 |
TX DEPT OF HSG & CMNT |
— |
3,600,000 |
$3.60M |
0.49% |
| 41 |
Columbia Industrial Development Board, Series 2014 D |
— |
3,500,000 |
$3.58M |
0.48% |
| 42 |
HOPEWELL VLY NJ REGL SCH DIST HOPEWELL VALLEY REGIONAL SCHOOL DISTRICT |
— |
3,925,000 |
$3.56M |
0.48% |
| 43 |
PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 |
— |
3,500,000 |
$3.53M |
0.48% |
| 44 |
TX DEPT HSG & CMNTY |
— |
3,495,000 |
$3.52M |
0.48% |
| 45 |
NEW JERSEY ST ECON DEV AUTH REVENUE |
— |
3,500,000 |
$3.51M |
0.47% |
| 46 |
TX NSDSCD 08/01/2054 |
NSDSCD |
3,455,000 |
$3.50M |
0.47% |
| 47 |
VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 |
— |
3,435,000 |
$3.50M |
0.47% |
| 48 |
S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY IN |
— |
3,000,000 |
$3.44M |
0.46% |
| 49 |
GLENVILLE HILL FIRE DIST IN TH GLENVILLE HILL FIRE DISTRICT NO 8 |
— |
3,410,000 |
$3.43M |
0.46% |
| 50 |
NY MTATRN 5 11/15/2031 |
MTATRN |
3,000,000 |
$3.43M |
0.46% |