| 1 |
Mississippi Business Finance Corp |
— |
55,590,000 |
$55.59M |
4.63% |
| 2 |
Maryland Industrial Development Financing Authority |
— |
49,905,000 |
$49.90M |
4.16% |
| 3 |
Harris County Cultural Education Facilities Finance Corp |
— |
43,600,000 |
$43.60M |
3.63% |
| 4 |
JPMorgan Chase Putters/Drivers Trust |
— |
31,690,000 |
$31.69M |
2.64% |
| 5 |
Pennsylvania Higher Educational Facilities Authority |
— |
26,575,000 |
$26.58M |
2.21% |
| 6 |
Iowa Finance Authority |
— |
25,400,000 |
$25.40M |
2.12% |
| 7 |
PEFA INC VAR |
PEFUTL |
25,000,000 |
$25.30M |
2.11% |
| 8 |
Florida Insurance Assistance Interlocal Agency Inc |
— |
25,250,000 |
$25.25M |
2.10% |
| 9 |
HLTH BAPTIST AL 2013B V7 |
— |
25,088,000 |
$25.09M |
2.09% |
| 10 |
County of Meade KY |
— |
24,800,000 |
$24.80M |
2.07% |
| 11 |
Arkansas Development Finance Authority |
— |
24,314,000 |
$24.31M |
2.02% |
| 12 |
WV UNIV HLTH 18E RFLOAT V7 |
— |
24,275,000 |
$24.28M |
2.02% |
| 13 |
Sevier (County of), TN Public Building Authority (The), Series 2004, RB |
— |
22,715,000 |
$22.72M |
1.89% |
| 14 |
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES |
— |
22,300,000 |
$22.30M |
1.86% |
| 15 |
Missouri Development Finance Board |
— |
22,300,000 |
$22.30M |
1.86% |
| 16 |
CHTNOOGA TN COMNSPIRIT HLTH V7 |
— |
21,450,000 |
$21.45M |
1.79% |
| 17 |
CENTRL BRADFORD PROGRESS AUTHPA |
— |
21,355,000 |
$21.36M |
1.78% |
| 18 |
MUNIBOND |
— |
20,000,000 |
$20.22M |
1.68% |
| 19 |
TNDR OPT-FLTR-MS0041 |
— |
20,000,000 |
$20.00M |
1.67% |
| 20 |
Indiana Finance Authority |
— |
19,900,000 |
$19.90M |
1.66% |
| 21 |
MICHIGAN ST BLDG AUTH REVENUE |
— |
19,445,000 |
$19.44M |
1.62% |
| 22 |
Port of Corpus Christi Authority of Nueces County |
— |
18,200,000 |
$18.20M |
1.52% |
| 23 |
Public Building Authority of Blount County Tennessee (The), Series 2003, RB |
— |
17,860,000 |
$17.86M |
1.49% |
| 24 |
PRT ARTHR TX MTVA10D Q=SELF V7 |
— |
17,500,000 |
$17.50M |
1.46% |
| 25 |
State of Ohio |
— |
17,250,000 |
$17.25M |
1.44% |
| 26 |
MUNIBOND |
CUMPOL |
16,040,000 |
$16.05M |
1.34% |
| 27 |
PRT ARTHR TX MTVA10E Q=SELF V7 |
— |
15,450,000 |
$15.45M |
1.29% |
| 28 |
MIAMI-DADE SLW 4.50% 11/1/2048 MT @ |
— |
15,000,000 |
$15.02M |
1.25% |
| 29 |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV |
— |
15,000,000 |
$15.00M |
1.25% |
| 30 |
MUNIBOND |
CHADEV |
14,475,000 |
$14.77M |
1.23% |
| 31 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
14,755,000 |
$14.76M |
1.23% |
| 32 |
Massachusetts Development Finance Agency |
— |
14,300,000 |
$14.30M |
1.19% |
| 33 |
Township of Weehawken NJ |
— |
13,927,000 |
$13.97M |
1.16% |
| 34 |
NEW YORK NY REGD V/R B/E 2.55000000 |
— |
13,200,000 |
$13.20M |
1.10% |
| 35 |
District of Columbia |
— |
13,000,000 |
$13.00M |
1.08% |
| 36 |
PA THO JFFRSN U 18D RFLOAT V7 |
— |
12,400,000 |
$12.40M |
1.03% |
| 37 |
REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 |
— |
12,100,000 |
$12.10M |
1.01% |
| 38 |
Bartow-Cartersville Joint Development Authority |
— |
12,000,000 |
$12.00M |
1.00% |
| 39 |
Iowa Finance Authority |
— |
11,665,000 |
$11.66M |
0.97% |
| 40 |
Iowa Finance Authority |
— |
10,525,000 |
$10.52M |
0.88% |
| 41 |
NYC GO FY21-2 Q=SELF V8+ |
NYC |
10,275,000 |
$10.28M |
0.86% |
| 42 |
MUNIBOND |
BBEUTL |
10,000,000 |
$10.11M |
0.84% |
| 43 |
WV NUCOR 25A-1 V7@ |
— |
10,000,000 |
$10.00M |
0.83% |
| 44 |
Town of Red Cedar WI |
— |
9,850,000 |
$9.85M |
0.82% |
| 45 |
NY ST DORM AUTH-C |
— |
9,800,000 |
$9.80M |
0.82% |
| 46 |
State of Ohio |
— |
9,700,000 |
$9.70M |
0.81% |
| 47 |
Tarrant County Cultural Education Facilities Finance Corp |
— |
9,360,000 |
$9.36M |
0.78% |
| 48 |
Citizens Memorial Hospital District, Series 2024 A |
— |
9,000,000 |
$9.04M |
0.75% |
| 49 |
Tender Option Bond Trust Receipts/Certificates |
— |
8,800,000 |
$8.80M |
0.73% |
| 50 |
County of Allen, Series 2025C |
— |
8,400,000 |
$8.40M |
0.70% |