|
645780CR6
|
5,450,000
|
New Jersey EDA 6.8750% Mat 11/01/2034
|
$5,468,421.00
|
2.39
|
|
650035DA3
|
5,000,000
|
New York State Urban Development Corp. Revenue 5.0000% Mat 03/15/2026
|
$5,389,650.00
|
2.36
|
|
167615FJ7
|
5,000,000
|
Chicago, IL, Park District, GO 5.0000% Mat 01/01/2029
|
$5,273,150.00
|
2.30
|
|
014464KD2
|
5,000,000
|
Aledo, TX, GO, ISD 5.0000% Mat 02/15/2030
|
$5,238,200.00
|
2.29
|
|
645778AV3
|
5,150,000
|
New Jersey EDA 6.4000% Mat 05/01/2032
|
$5,165,862.00
|
2.26
|
|
13033F3D0
|
5,000,000
|
California Health Facilities Finance Authority Revenue 5.6250% Mat 07/01/2032
|
$5,120,400.00
|
2.24
|
|
544495JU9
|
5,000,000
|
Los Angeles, CA, Department of Water & Power Revenue 5.0000% Mat 07/01/2035
|
$5,109,900.00
|
2.23
|
|
882762AW7
|
5,000,000
|
Texas State Turnpike Authority Revenue 5.5000% Mat 08/15/2039
|
$5,055,200.00
|
2.21
|
|
650014KT9
|
4,700,000
|
New York State Thruway Authority, Second General Highway & Bridge Trust Fund 5.0000% Mat 04/01/2026
|
$5,053,722.00
|
2.21
|
|
10623NAZ8
|
4,750,000
|
Brazos River, TX, Harbor Navigation District 5.9500% Mat 05/15/2033
|
$4,691,290.00
|
2.05
|
|
64971MGT3
|
4,115,000
|
New York City, NY\TFA Revenue 5.5000% Mat 11/15/2017
|
$4,534,606.55
|
1.98
|
|
744387AD3
|
4,000,000
|
Public Authority for Colorado Energy, Natural Gas Purchase Revenue 6.5000% Mat 11/15/2038
|
$4,369,880.00
|
1.91
|
|
544435J92
|
4,000,000
|
Los Angeles, CA, Department of Airports Revenue 5.0000% Mat 05/15/2023
|
$4,359,920.00
|
1.91
|
|
452024DM1
|
4,145,000
|
Illinois Municipal Electric Agency Power Supply 5.2500% Mat 02/01/2028
|
$4,297,826.15
|
1.88
|
|
686507DT8
|
3,440,000
|
Orlando, FL, Utilities Commission, Utility System Revenue 5.2500% Mat 10/01/2022
|
$4,072,547.20
|
1.78
|
|
64983QJD2
|
3,365,000
|
New York State Dormitory Authority Revenue 5.5000% Mat 05/15/2030
|
$3,795,383.50
|
1.66
|
|
167562CC9
|
3,750,000
|
Chicago, IL, Midway Airport Revenue 5.6250% Mat 01/01/2029
|
$3,750,225.00
|
1.64
|
|
488386GU1
|
3,450,000
|
Kemp, TX, ISD, GO 5.2500% Mat 02/15/2033
|
$3,663,555.00
|
1.60
|
|
19648ATX3
|
3,500,000
|
Colorado Health Facilities Authority Revenue 5.2500% Mat 01/01/2025
|
$3,660,685.00
|
1.60
|
|
251093S27
|
3,500,000
|
Detroit, MI, GO 5.2500% Mat 11/01/2024
|
$3,595,935.00
|
1.57
|
|
13063BAR3
|
3,500,000
|
California State, GO 5.0000% Mat 10/01/2029
|
$3,525,725.00
|
1.54
|
|
55374SAJ9
|
3,000,000
|
M-S-R Energy Authority, CA 6.5000% Mat 11/01/2039
|
$3,294,480.00
|
1.44
|
|
97710BUZ3
|
3,110,000
|
Wisconsin State HEFA Revenue 5.0000% Mat 06/01/2025
|
$3,203,735.40
|
1.40
|
|
74529JKM6
|
3,000,000
|
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue 5.5000% Mat 08/01/2042
|
$3,139,350.00
|
1.37
|
|
414152QN1
|
2,960,000
|
Harris County, TX, Health Facilities Development Corp., Hospital Revenue 5.2500% Mat 12/01/2018
|
$3,105,868.80
|
1.36
|
|
574217GH2
|
3,000,000
|
Maryland State Health & Higher EFA Revenue 6.0000% Mat 07/01/2037
|
$3,057,780.00
|
1.34
|
|
93978E5T5
|
3,000,000
|
Washington State Health Care Facilities Authority Revenue 5.0000% Mat 11/01/2028
|
$3,056,250.00
|
1.34
|
|
59465E2X0
|
3,000,000
|
Michigan State\Hospital Finance Authority Revenue 5.3750% Mat 12/01/2030
|
$3,028,170.00
|
1.32
|
|
378325AW4
|
2,855,000
|
Glendale, AZ, Transportation Excise Tax Revenue 5.0000% Mat 07/01/2028
|
$2,998,863.45
|
1.31
|
|
163103NR1
|
2,900,000
|
Chelan County, WA, Public Utility District 5.4500% Mat 07/01/2037
|
$2,910,005.00
|
1.27
|
|
55374SAE0
|
2,490,000
|
M-S-R Energy Authority, CA 7.0000% Mat 11/01/2034
|
$2,895,471.60
|
1.27
|
|
196474W63
|
2,850,000
|
Colorado Health Facilities Authority Revenue 5.0000% Mat 03/01/2025
|
$2,866,501.50
|
1.25
|
|
717823W87
|
2,685,000
|
Philadelphia, PA 5.0000% Mat 10/01/2017
|
$2,853,940.20
|
1.25
|
|
574217SB2
|
2,500,000
|
Maryland State Health & Higher EFA Revenue 5.5000% Mat 07/01/2016
|
$2,708,175.00
|
1.18
|
|
13063BAM4
|
2,500,000
|
California State, GO 5.2500% Mat 10/01/2021
|
$2,704,725.00
|
1.18
|
|
052476TL2
|
2,500,000
|
Austin, TX, Water & Wastewater System Revenue 5.0000% Mat 11/15/2026
|
$2,699,150.00
|
1.18
|
|
91412FHY6
|
2,620,000
|
University of California Revenues 5.0000% Mat 05/15/2036
|
$2,661,527.00
|
1.16
|
|
664257AZ5
|
2,500,000
|
Northeast Maryland Waste Disposal Authority 5.5000% Mat 04/01/2015
|
$2,630,625.00
|
1.15
|
|
66285WAV8
|
2,500,000
|
North Texas Tollway Authority Revenue 5.7500% Mat 01/01/2040
|
$2,613,750.00
|
1.14
|
|
57586CZR9
|
2,405,000
|
Massachusetts State HEFA Revenue, Partners Health 5.7500% Mat 07/01/2032
|
$2,566,086.90
|
1.12
|
|
900190FG9
|
2,500,000
|
Turlock, CA, Irrigation District Revenue 5.0000% Mat 01/01/2035
|
$2,536,025.00
|
1.11
|
|
90020LAV2
|
2,500,000
|
Turlock, CA, Public Financing Authority 5.0000% Mat 09/01/2030
|
$2,461,025.00
|
1.08
|
|
052476TN8
|
2,210,000
|
Austin, TX, Water & Wastewater System Revenue 5.1250% Mat 11/15/2028
|
$2,389,540.40
|
1.04
|
|
59465HFK7
|
2,500,000
|
Michigan State\Hospital Finance Authority Revenue 5.0000% Mat 11/15/2036
|
$2,353,275.00
|
1.03
|
|
45479QAU3
|
2,390,000
|
Indiana Health Facility Financing Authority, Hospital Revenue 5.0000% Mat 05/01/2035
|
$2,218,087.30
|
0.97
|
|
180847U52
|
2,000,000
|
Clark County, NV, GO 5.0000% Mat 11/01/2021
|
$2,182,880.00
|
0.95
|
|
452001DF4
|
2,000,000
|
Illinois EFA Revenue 5.5000% Mat 12/01/2013
|
$2,181,360.00
|
0.95
|
|
34160WNT7
|
2,000,000
|
Florida State Department of Environmental Protection, Preservation Revenue 5.0000% Mat 07/01/2021
|
$2,165,400.00
|
0.95
|
|
649903ZN4
|
2,000,000
|
New York State Dormitory Authority Revenues, Non-State Supported Debt 5.0000% Mat 07/01/2038
|
$2,145,400.00
|
0.94
|
|
45200KNX2
|
1,850,000
|
Illinois Health Facilities Authority Revenue 6.5500% Mat 06/01/2013
|
$2,141,449.00
|
0.94
|
|
646139W50
|
2,000,000
|
New Jersey State Turnpike Authority Revenue 5.2500% Mat 01/01/2040
|
$2,114,440.00
|
0.92
|
|
45200K5G9
|
2,000,000
|
Illinois Health Facilities Authority Revenue 6.0000% Mat 08/15/2012
|
$2,110,520.00
|
0.92
|
|
686543QS1
|
2,000,000
|
Orlando & Orange County, FL, Expressway Authority Revenue 5.0000% Mat 07/01/2030
|
$2,068,760.00
|
0.90
|
|
735389FJ2
|
2,000,000
|
Port of Seattle, WA, Revenue 5.0000% Mat 03/01/2030
|
$2,045,580.00
|
0.89
|
|
59465HJJ6
|
2,000,000
|
Michigan State\Hospital Finance Authority Revenue 5.7500% Mat 05/15/2038
|
$2,039,520.00
|
0.89
|
|
419794SV5
|
2,000,000
|
Hawaii State Airport System Revenue 6.0000% Mat 07/01/2019
|
$2,028,040.00
|
0.89
|
|
59333PUR7
|
2,000,000
|
Miami-Dade County, FL\Aviation Revenue 5.0000% Mat 10/01/2041
|
$2,012,040.00
|
0.88
|
|
531127AC2
|
2,000,000
|
Liberty, NY, Development Corporation Revenue 5.2500% Mat 10/01/2035
|
$2,002,640.00
|
0.88
|
|
167562BJ5
|
2,000,000
|
Chicago, IL, Midway Airport Revenue 5.5000% Mat 01/01/2029
|
$1,999,920.00
|
0.87
|
|
098867EV2
|
2,000,000
|
Boone County, MO, Hospital Revenue 5.3750% Mat 08/01/2038
|
$1,995,520.00
|
0.87
|
|
842471AY0
|
2,000,000
|
SOUTHERN CALIF PUB PWR AUTH ST 5.0000% Mat 11/01/2033
|
$1,822,400.00
|
0.80
|
|
452150T96
|
1,500,000
|
Illinois State, GO 5.5000% Mat 05/01/2016
|
$1,693,905.00
|
0.74
|
|
586111FM3
|
1,655,000
|
Memphis-Shelby County, TN, Airport Authority Revenue 6.0000% Mat 03/01/2024
|
$1,670,424.60
|
0.73
|
|
45200KXP8
|
1,450,000
|
Illinois Health Facilities Authority Revenue 7.0000% Mat 04/01/2014
|
$1,612,255.00
|
0.70
|
|
13034PDC8
|
2,000,000
|
California Housing Finance Agency Revenue 4.8000% Mat 08/01/2037
|
$1,596,920.00
|
0.70
|
|
216129DG8
|
1,500,000
|
Cook County, IL, Community College District No. 524 Moraine Valley, GO 5.0000% Mat 12/01/2025
|
$1,595,310.00
|
0.70
|
|
48543BFB9
|
1,430,000
|
Kansas State Development Finance Authority, Health Facilities Revenue 6.2500% Mat 12/01/2028
|
$1,445,172.30
|
0.63
|
|
130795QP5
|
1,500,000
|
California Statewide CDA Revenue 5.0000% Mat 11/15/2028
|
$1,433,790.00
|
0.63
|
|
62551PAP2
|
1,250,000
|
Multnomah County, OR, Hospital Facilities Authority Revenue 5.2500% Mat 10/01/2018
|
$1,356,425.00
|
0.59
|
|
454624LE5
|
1,285,000
|
Indiana Bond Bank Revenue 5.0000% Mat 08/01/2023
|
$1,307,667.40
|
0.57
|
|
6579025X6
|
1,200,000
|
North Carolina Medical Care Commission Health Care Facilities Revenue 5.0000% Mat 11/01/2039
|
$1,210,428.00
|
0.53
|
|
074527JS2
|
1,100,000
|
Beaumont, TX, ISD, GO 5.0000% Mat 02/15/2033
|
$1,154,131.00
|
0.50
|
|
167664UZ2
|
1,000,000
|
Chicago, IL, Public Building Commission, Building Revenue 5.2500% Mat 12/01/2018
|
$1,121,390.00
|
0.49
|
|
850000Q29
|
1,000,000
|
Spring, Tex, ISD, GO 5.0000% Mat 08/15/2023
|
$1,115,130.00
|
0.49
|
|
574217DP7
|
1,000,000
|
Maryland State Health & Higher EFA Revenue 6.0000% Mat 07/01/2032
|
$1,109,570.00
|
0.48
|
|
71883RJZ7
|
1,000,000
|
Phoenix, AZ, Civic Improvement Corp., Water System Revenue 5.0000% Mat 07/01/2029
|
$1,076,250.00
|
0.47
|
|
677525TK3
|
1,000,000
|
Ohio State Air Quality Development Authority Revenue 5.7000% Mat 08/01/2020
|
$1,071,630.00
|
0.47
|
|
576049K58
|
1,000,000
|
Massachusetts State Water Resources Authority 5.0000% Mat 08/01/2034
|
$1,056,580.00
|
0.46
|
|
113807AJ0
|
1,000,000
|
Brooklyn Arena, NY, Local Development Corp. 6.2500% Mat 07/15/2040
|
$1,030,010.00
|
0.45
|
|
57420NBE0
|
1,000,000
|
Maryland State Economic Development Corp., EDR 5.7500% Mat 06/01/2035
|
$1,015,950.00
|
0.44
|
|
5742166Y8
|
1,000,000
|
Maryland State Health & Higher EFA Revenue 6.7500% Mat 07/01/2030
|
$1,014,970.00
|
0.44
|
|
454624LD7
|
715,000
|
Indiana Bond Bank Revenue 5.0000% Mat 08/01/2023
|
$727,612.60
|
0.32
|
|
631657KT9
|
700,000
|
Nassau County, NY, IDA, Civic Facility Revenue
|
$700,000.00
|
0.31
|
|
604920X94
|
700,000
|
Minnesota Agricultural & Economic Development Board Revenue
|
$700,000.00
|
0.31
|
|
20774WTX9
|
635,000
|
Connecticut State HFA 6.0000% Mat 11/15/2038
|
$661,866.85
|
0.29
|
|
45200LPY6
|
555,000
|
Illinois Health Facilities Authority Revenue 7.0000% Mat 02/15/2018
|
$658,046.85
|
0.29
|
|
7178807D4
|
500,000
|
Philadelphia, PA, School District 5.5000% Mat 02/01/2031
|
$540,690.00
|
0.24
|
|
70870FAG1
|
500,000
|
Pennsylvania Economic Development Financing Authority, Sewer Sludge Disposal Revenue 6.2500% Mat 01/01/2032
|
$531,815.00
|
0.23
|
|
196617EL4
|
495,000
|
Colorado Springs, CO, Hospital Revenue 6.3750% Mat 12/15/2030
|
$514,913.85
|
0.23
|
|
744387AA9
|
480,000
|
Public Authority for Colorado Energy, Natural Gas Purchase Revenue 5.7500% Mat 11/15/2018
|
$508,622.40
|
0.22
|
|
63166UAF8
|
500,000
|
Nassau County, NY, Industrial Development Agency Revenue 6.7000% Mat 01/01/2043
|
$475,300.00
|
0.21
|
|
81683TAE0
|
500,000
|
Seminole Tribe Florida Special Obligation Revenue 5.2500% Mat 10/01/2027
|
$454,880.00
|
0.20
|
|
590759P91
|
1,000,000
|
Mesquite, TX, ISD No. 1, GO 0.0100% Mat 08/15/2027
|
$426,210.00
|
0.19
|
|
576047YW8
|
355,000
|
Massachusetts State Water Pollution Abatement Trust Revenue, MWRA Program 5.7500% Mat 08/01/2029
|
$357,421.10
|
0.16
|
|
6069014R4
|
300,000
|
Missouri State HEFA Revenue
|
$300,000.00
|
0.13
|
|
92778LAF7
|
200,000
|
Virginia Commonwealth University, Health System Authority Revenue
|
$200,000.00
|
0.09
|
|
57586CZU2
|
95,000
|
Massachusetts State HEFA Revenue, Partners Health 5.7500% Mat 07/01/2032
|
$96,956.05
|
0.04
|
|
13062T2G8
|
35,000
|
California State, GO 5.1250% Mat 06/01/2024
|
$35,383.60
|
0.02
|
|
64966CQA2
|
20,000
|
New York City, NY\GO 6.0000% Mat 05/15/2030
|
$20,256.80
|
0.01
|
