|
930863T62
|
5,000,000
|
WAKE CNTY N C WAK 03/23 FIXED 5.0000% Mat 03/01/2023
|
$6,064,400.00
|
2.64
|
|
70914PMV1
|
5,000,000
|
PENNSYLVANIA ST PAS 05/21 FIXE 5.0000% Mat 05/01/2021
|
$5,889,950.00
|
2.57
|
|
650035DA3
|
5,000,000
|
New York State Urban Development Corp. Revenue 5.0000% Mat 03/15/2026
|
$5,417,700.00
|
2.36
|
|
167615FJ7
|
5,000,000
|
Chicago, IL, Park District, GO 5.0000% Mat 01/01/2029
|
$5,265,700.00
|
2.29
|
|
014464KD2
|
5,000,000
|
Aledo, TX, GO, ISD 5.0000% Mat 02/15/2030
|
$5,228,450.00
|
2.28
|
|
645778AV3
|
5,150,000
|
New Jersey EDA 6.4000% Mat 05/01/2032
|
$5,166,995.00
|
2.25
|
|
544495JU9
|
5,000,000
|
Los Angeles, CA, Department of Water & Power Revenue 5.0000% Mat 07/01/2035
|
$5,150,950.00
|
2.24
|
|
13033F3D0
|
5,000,000
|
California Health Facilities Finance Authority Revenue 5.6250% Mat 07/01/2032
|
$5,143,050.00
|
2.24
|
|
650014KT9
|
4,700,000
|
New York State Thruway Authority, Second General Highway & Bridge Trust Fund 5.0000% Mat 04/01/2026
|
$5,080,512.00
|
2.21
|
|
882762AW7
|
5,000,000
|
Texas State Turnpike Authority Revenue 5.5000% Mat 08/15/2039
|
$5,053,400.00
|
2.20
|
|
649519AD7
|
5,000,000
|
NEW YORK LIBERTY DEV CORP NYCD 5.1250% Mat 01/15/2044
|
$5,035,200.00
|
2.19
|
|
10623NAZ8
|
4,750,000
|
Brazos River, TX, Harbor Navigation District 5.9500% Mat 05/15/2033
|
$4,791,515.00
|
2.09
|
|
64971MGT3
|
4,115,000
|
New York City, NY\TFA Revenue 5.5000% Mat 11/15/2017
|
$4,548,186.05
|
1.98
|
|
744387AD3
|
4,000,000
|
Public Authority for Colorado Energy, Natural Gas Purchase Revenue 6.5000% Mat 11/15/2038
|
$4,416,280.00
|
1.92
|
|
452024DM1
|
4,145,000
|
Illinois Municipal Electric Agency Power Supply 5.2500% Mat 02/01/2028
|
$4,297,080.05
|
1.87
|
|
686507DT8
|
3,440,000
|
Orlando, FL, Utilities Commission, Utility System Revenue 5.2500% Mat 10/01/2022
|
$4,126,314.40
|
1.80
|
|
64983QJD2
|
3,365,000
|
New York State Dormitory Authority Revenue 5.5000% Mat 05/15/2030
|
$3,792,960.70
|
1.65
|
|
167562CC9
|
3,750,000
|
Chicago, IL, Midway Airport Revenue 5.6250% Mat 01/01/2029
|
$3,750,337.50
|
1.63
|
|
488386GU1
|
3,450,000
|
Kemp, TX, ISD, GO 5.2500% Mat 02/15/2033
|
$3,699,745.50
|
1.61
|
|
19648ATX3
|
3,500,000
|
Colorado Health Facilities Authority Revenue 5.2500% Mat 01/01/2025
|
$3,688,405.00
|
1.61
|
|
251093S27
|
3,500,000
|
Detroit, MI, GO 5.2500% Mat 11/01/2024
|
$3,631,740.00
|
1.58
|
|
13063BAR3
|
3,500,000
|
California State, GO 5.0000% Mat 10/01/2029
|
$3,525,340.00
|
1.54
|
|
55374SAJ9
|
3,000,000
|
M-S-R Energy Authority, CA 6.5000% Mat 11/01/2039
|
$3,240,180.00
|
1.41
|
|
97710BUZ3
|
3,110,000
|
Wisconsin State HEFA Revenue 5.0000% Mat 06/01/2025
|
$3,237,199.00
|
1.41
|
|
414152QN1
|
2,960,000
|
Harris County, TX, Health Facilities Development Corp., Hospital Revenue 5.2500% Mat 12/01/2018
|
$3,123,480.80
|
1.36
|
|
93978E5T5
|
3,000,000
|
Washington State Health Care Facilities Authority Revenue 5.0000% Mat 11/01/2028
|
$3,082,470.00
|
1.34
|
|
574217GH2
|
3,000,000
|
Maryland State Health & Higher EFA Revenue 6.0000% Mat 07/01/2037
|
$3,059,280.00
|
1.33
|
|
74529JKM6
|
3,000,000
|
Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue 5.5000% Mat 08/01/2042
|
$3,055,500.00
|
1.33
|
|
59465E2X0
|
3,000,000
|
Michigan State\Hospital Finance Authority Revenue 5.3750% Mat 12/01/2030
|
$3,030,090.00
|
1.32
|
|
93974CSH4
|
2,590,000
|
WASHINGTON ST WAS 08/22 FIXED 5.0000% Mat 08/01/2022
|
$3,007,637.50
|
1.31
|
|
378325AW4
|
2,855,000
|
Glendale, AZ, Transportation Excise Tax Revenue 5.0000% Mat 07/01/2028
|
$2,997,607.25
|
1.31
|
|
163103NR1
|
2,900,000
|
Chelan County, WA, Public Utility District 5.4500% Mat 07/01/2037
|
$2,910,759.00
|
1.27
|
|
196474W63
|
2,850,000
|
Colorado Health Facilities Authority Revenue 5.0000% Mat 03/01/2025
|
$2,880,039.00
|
1.25
|
|
717823W87
|
2,685,000
|
Philadelphia, PA 5.0000% Mat 10/01/2017
|
$2,879,931.00
|
1.25
|
|
55374SAE0
|
2,490,000
|
M-S-R Energy Authority, CA 7.0000% Mat 11/01/2034
|
$2,858,196.30
|
1.25
|
|
13063BAM4
|
2,500,000
|
California State, GO 5.2500% Mat 10/01/2021
|
$2,773,950.00
|
1.21
|
|
574217SB2
|
2,500,000
|
Maryland State Health & Higher EFA Revenue 5.5000% Mat 07/01/2016
|
$2,718,225.00
|
1.18
|
|
052476TL2
|
2,500,000
|
Austin, TX, Water & Wastewater System Revenue 5.0000% Mat 11/15/2026
|
$2,714,300.00
|
1.18
|
|
91412FHY6
|
2,620,000
|
University of California Revenues 5.0000% Mat 05/15/2036
|
$2,669,465.60
|
1.16
|
|
66285WAV8
|
2,500,000
|
North Texas Tollway Authority Revenue 5.7500% Mat 01/01/2040
|
$2,644,875.00
|
1.15
|
|
900190FG9
|
2,500,000
|
Turlock, CA, Irrigation District Revenue 5.0000% Mat 01/01/2035
|
$2,554,475.00
|
1.11
|
|
57586CZR9
|
2,405,000
|
Massachusetts State HEFA Revenue, Partners Health 5.7500% Mat 07/01/2032
|
$2,546,630.45
|
1.11
|
|
90020LAV2
|
2,500,000
|
Turlock, CA, Public Financing Authority 5.0000% Mat 09/01/2030
|
$2,458,225.00
|
1.07
|
|
052476TN8
|
2,210,000
|
Austin, TX, Water & Wastewater System Revenue 5.1250% Mat 11/15/2028
|
$2,395,684.20
|
1.04
|
|
59465HFK7
|
2,500,000
|
Michigan State\Hospital Finance Authority Revenue 5.0000% Mat 11/15/2036
|
$2,394,075.00
|
1.04
|
|
45479QAU3
|
2,390,000
|
Indiana Health Facility Financing Authority, Hospital Revenue 5.0000% Mat 05/01/2035
|
$2,271,073.60
|
0.99
|
|
452001DF4
|
2,000,000
|
Illinois EFA Revenue 5.5000% Mat 12/01/2013
|
$2,180,320.00
|
0.95
|
|
180847U52
|
2,000,000
|
Clark County, NV, GO 5.0000% Mat 11/01/2021
|
$2,171,460.00
|
0.95
|
|
649903ZN4
|
2,000,000
|
New York State Dormitory Authority Revenues, Non-State Supported Debt 5.0000% Mat 07/01/2038
|
$2,154,040.00
|
0.94
|
|
45200KNX2
|
1,850,000
|
Illinois Health Facilities Authority Revenue 6.5500% Mat 06/01/2013
|
$2,147,091.50
|
0.94
|
|
59465HJJ6
|
2,000,000
|
Michigan State\Hospital Finance Authority Revenue 5.7500% Mat 05/15/2038
|
$2,077,260.00
|
0.91
|
|
686543QS1
|
2,000,000
|
Orlando & Orange County, FL, Expressway Authority Revenue 5.0000% Mat 07/01/2030
|
$2,066,220.00
|
0.90
|
|
735389FJ2
|
2,000,000
|
Port of Seattle, WA, Revenue 5.0000% Mat 03/01/2030
|
$2,051,680.00
|
0.89
|
|
531127AC2
|
2,000,000
|
Liberty, NY, Development Corporation Revenue 5.2500% Mat 10/01/2035
|
$2,047,840.00
|
0.89
|
|
098867EV2
|
2,000,000
|
Boone County, MO, Hospital Revenue 5.3750% Mat 08/01/2038
|
$2,013,540.00
|
0.88
|
|
59333PUR7
|
2,000,000
|
Miami-Dade County, FL\Aviation Revenue 5.0000% Mat 10/01/2041
|
$2,001,200.00
|
0.87
|
|
167562BJ5
|
2,000,000
|
Chicago, IL, Midway Airport Revenue 5.5000% Mat 01/01/2029
|
$2,000,020.00
|
0.87
|
|
67910HLH1
|
2,000,000
|
Oklahoma State Municipal Power Authority, Power Supply System Revenue
|
$2,000,000.00
|
0.87
|
|
842471AY0
|
2,000,000
|
SOUTHERN CALIF PUB PWR AUTH ST 5.0000% Mat 11/01/2033
|
$1,882,020.00
|
0.82
|
|
452150T96
|
1,500,000
|
Illinois State, GO 5.5000% Mat 05/01/2016
|
$1,684,590.00
|
0.73
|
|
586111FM3
|
1,655,000
|
Memphis-Shelby County, TN, Airport Authority Revenue 6.0000% Mat 03/01/2024
|
$1,669,994.30
|
0.73
|
|
216129DG8
|
1,500,000
|
Cook County, IL, Community College District No. 524 Moraine Valley, GO 5.0000% Mat 12/01/2025
|
$1,616,055.00
|
0.70
|
|
45200KXP8
|
1,450,000
|
Illinois Health Facilities Authority Revenue 7.0000% Mat 04/01/2014
|
$1,610,834.00
|
0.70
|
|
13034PDC8
|
2,000,000
|
California Housing Finance Agency Revenue 4.8000% Mat 08/01/2037
|
$1,597,760.00
|
0.70
|
|
130795QP5
|
1,500,000
|
California Statewide CDA Revenue 5.0000% Mat 11/15/2028
|
$1,461,315.00
|
0.64
|
|
45200K5G9
|
1,370,000
|
Illinois Health Facilities Authority Revenue 6.0000% Mat 08/15/2012
|
$1,437,225.90
|
0.63
|
|
62551PAP2
|
1,250,000
|
Multnomah County, OR, Hospital Facilities Authority Revenue 5.2500% Mat 10/01/2018
|
$1,362,200.00
|
0.59
|
|
454624LE5
|
1,285,000
|
Indiana Bond Bank Revenue 5.0000% Mat 08/01/2023
|
$1,297,850.00
|
0.57
|
|
6579025X6
|
1,200,000
|
North Carolina Medical Care Commission Health Care Facilities Revenue 5.0000% Mat 11/01/2039
|
$1,221,144.00
|
0.53
|
|
928101AD6
|
1,200,000
|
Virginia Small Business Financing Authority, Hospital Revenue
|
$1,200,000.00
|
0.52
|
|
074527JS2
|
1,100,000
|
Beaumont, TX, ISD, GO 5.0000% Mat 02/15/2033
|
$1,153,636.00
|
0.50
|
|
167664UZ2
|
1,000,000
|
Chicago, IL, Public Building Commission, Building Revenue 5.2500% Mat 12/01/2018
|
$1,139,330.00
|
0.50
|
|
850000Q29
|
1,000,000
|
Spring, Tex, ISD, GO 5.0000% Mat 08/15/2023
|
$1,125,070.00
|
0.49
|
|
574217DP7
|
1,000,000
|
Maryland State Health & Higher EFA Revenue 6.0000% Mat 07/01/2032
|
$1,106,150.00
|
0.48
|
|
677525TK3
|
1,000,000
|
Ohio State Air Quality Development Authority Revenue 5.7000% Mat 08/01/2020
|
$1,088,160.00
|
0.47
|
|
71883RJZ7
|
1,000,000
|
Phoenix, AZ, Civic Improvement Corp., Water System Revenue 5.0000% Mat 07/01/2029
|
$1,075,060.00
|
0.47
|
|
576049K58
|
1,000,000
|
Massachusetts State Water Resources Authority 5.0000% Mat 08/01/2034
|
$1,058,590.00
|
0.46
|
|
57420NBE0
|
1,000,000
|
Maryland State Economic Development Corp., EDR 5.7500% Mat 06/01/2035
|
$1,024,800.00
|
0.45
|
|
113807AJ0
|
1,000,000
|
Brooklyn Arena, NY, Local Development Corp. 6.2500% Mat 07/15/2040
|
$1,022,630.00
|
0.45
|
|
454624LD7
|
715,000
|
Indiana Bond Bank Revenue 5.0000% Mat 08/01/2023
|
$722,150.00
|
0.31
|
|
45200LPY6
|
555,000
|
Illinois Health Facilities Authority Revenue 7.0000% Mat 02/15/2018
|
$664,285.05
|
0.29
|
|
20774WTX9
|
635,000
|
Connecticut State HFA 6.0000% Mat 11/15/2038
|
$661,396.95
|
0.29
|
|
7178807D4
|
500,000
|
Philadelphia, PA, School District 5.5000% Mat 02/01/2031
|
$538,670.00
|
0.23
|
|
70870FAG1
|
500,000
|
Pennsylvania Economic Development Financing Authority, Sewer Sludge Disposal Revenue 6.2500% Mat 01/01/2032
|
$535,955.00
|
0.23
|
|
196617EL4
|
495,000
|
Colorado Springs, CO, Hospital Revenue 6.3750% Mat 12/15/2030
|
$510,681.60
|
0.22
|
|
744387AA9
|
480,000
|
Public Authority for Colorado Energy, Natural Gas Purchase Revenue 5.7500% Mat 11/15/2018
|
$510,480.00
|
0.22
|
|
63166UAF8
|
500,000
|
Nassau County, NY, Industrial Development Agency Revenue 6.7000% Mat 01/01/2043
|
$499,960.00
|
0.22
|
|
81683TAE0
|
500,000
|
Seminole Tribe Florida Special Obligation Revenue 5.2500% Mat 10/01/2027
|
$441,070.00
|
0.19
|
|
590759P91
|
1,000,000
|
Mesquite, TX, ISD No. 1, GO 0.0100% Mat 08/15/2027
|
$434,790.00
|
0.19
|
|
576047YW8
|
355,000
|
Massachusetts State Water Pollution Abatement Trust Revenue, MWRA Program 5.7500% Mat 08/01/2029
|
$356,022.40
|
0.16
|
|
13033FJG6
|
250,000
|
California Health Facilities Finance Authority
|
$250,000.00
|
0.11
|
|
92778RCF2
|
240,000
|
Virginia Commonwealth University, VA
|
$240,000.00
|
0.10
|
|
57586CZU2
|
95,000
|
Massachusetts State HEFA Revenue, Partners Health 5.7500% Mat 07/01/2032
|
$97,064.35
|
0.04
|
|
13062T2G8
|
35,000
|
California State, GO 5.1250% Mat 06/01/2024
|
$35,453.95
|
0.02
|
|
64966CQA2
|
20,000
|
New York City, NY\GO 6.0000% Mat 05/15/2030
|
$20,260.20
|
0.01
|
