1 | BlackRock Liquidity Funds - MuniCash | N/A | 5.67% | 14,046,893 |
2 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | N/A | 3.09% | 7,536,000 |
3 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | N/A | 2.60% | 6,000,000 |
4 | METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 2.03% | 5,000,000 |
5 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 2.00% | 5,000,000 |
6 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | N/A | 1.91% | 4,752,000 |
7 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | N/A | 1.65% | 4,000,000 |
8 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | N/A | 1.38% | 3,250,000 |
9 | FLORIDA DEV FIN CORP REV 10% | N/A | 1.20% | 2,900,000 |
10 | PUERTO RICO COMWLTH 4% | N/A | 1.20% | 3,000,000 |
|
11 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375% | N/A | 1.17% | 2,880,000 |
12 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8% | N/A | 1.11% | 2,595,000 |
13 | USD CASH | N/A | 1.07% | 2,640,060 |
14 | PUERTO RICO COMWLTH 0% | N/A | 0.98% | 4,514,259 |
15 | LAKES OF SARASOTA CMNTY DEV DIST FLA CAP IMPT REV 5.25% | N/A | 0.97% | 2,325,000 |
16 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.97% | 2,310,000 |
17 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5% | N/A | 0.94% | 2,400,000 |
18 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.5% | N/A | 0.91% | 2,250,000 |
19 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | N/A | 0.88% | 2,000,000 |
20 | HOUSTON TEX ARPT SYS REV 5.5% | N/A | 0.86% | 2,000,000 |
21 | PUBLIC FIN AUTH WIS REV 5.5% | N/A | 0.79% | 2,000,000 |
22 | AVENIR CMNTY DEV DIST FLA REV 4.75% | N/A | 0.77% | 1,900,000 |
23 | RHODE ISLAND HSG & MTG FIN CORP 4.75% | N/A | 0.74% | 1,850,000 |
24 | HYDE PK CMNTY DEV DIST 1 FLA SPL ASSMT 5.25% | N/A | 0.71% | 1,705,000 |
25 | WEST VLGS IMPT DIST FLA REV 4.75% | N/A | 0.69% | 1,750,000 |
26 | PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15% | N/A | 0.65% | 1,570,000 |
27 | FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV 6% | N/A | 0.62% | 1,500,000 |
28 | NORMANDY CMNTY DEV DIST FLA CAP IMPT REV 5.3% | N/A | 0.62% | 1,500,000 |
29 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4% | N/A | 0.62% | 1,810,000 |
30 | TOBACCO SETTLEMENT FING CORP VA 5% | N/A | 0.61% | 1,550,000 |
31 | GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5% | N/A | 0.60% | 1,500,000 |
32 | CAPITAL TR AUTH FLA EDL FACS REV 5% | N/A | 0.59% | 1,475,000 |
33 | PUBLIC FIN AUTH WIS SPL REV 5.75% | N/A | 0.59% | 1,500,000 |
34 | DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5% | N/A | 0.57% | 1,500,000 |
35 | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5% | N/A | 0.57% | 1,450,000 |
36 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5% | N/A | 0.55% | 1,370,000 |
37 | LAKE CNTY FLA EDL FACS REV 5% | N/A | 0.55% | 1,350,000 |
38 | NATIONAL FIN AUTH N H SPL REV 5.375% | N/A | 0.53% | 1,345,000 |
39 | HOUSTON TEX ARPT SYS REV 5% | N/A | 0.52% | 1,250,000 |
40 | LOUISIANA PUB FACS AUTH REV 5% | N/A | 0.51% | 1,285,000 |
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41 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 0.50% | 1,410,000 |
42 | PIMA CNTY ARIZ INDL DEV AUTH ED REV 5% | N/A | 0.48% | 1,235,000 |
43 | PUBLIC FIN AUTH WIS REV 7.5% | N/A | 0.47% | 1,000,000 |
44 | STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BDS ALA 3.625% | N/A | 0.47% | 1,290,000 |
45 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875% | N/A | 0.46% | 1,000,000 |
46 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | N/A | 0.44% | 1,000,000 |
47 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | N/A | 0.44% | 1,000,000 |
48 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | N/A | 0.43% | 1,000,000 |
49 | ILLINOIS ST 5% | N/A | 0.42% | 1,000,000 |
50 | PUBLIC FIN AUTH WIS TAX INCREMENT REV 5% | N/A | 0.42% | 1,000,000 |