| 1 |
SOMERVILLE MA |
— |
3,000,000 |
$2.65M |
3.29% |
| 2 |
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 |
— |
2,500,000 |
$2.52M |
3.13% |
| 3 |
NORTH CAROLINA ST |
— |
2,500,000 |
$2.51M |
3.11% |
| 4 |
BEXAR CNTY TX |
— |
2,300,000 |
$2.30M |
2.85% |
| 5 |
IN FIN REV 5% 11/15/2028 |
INSFIN |
2,000,000 |
$2.14M |
2.65% |
| 6 |
MAIN STR NAT GA 5% MT |
MAIUTL |
2,000,000 |
$2.12M |
2.63% |
| 7 |
New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB |
— |
2,000,000 |
$2.05M |
2.55% |
| 8 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 |
— |
2,000,000 |
$2.00M |
2.48% |
| 9 |
NYC TRAN FIN-VAR-C5 |
— |
2,000,000 |
$2.00M |
2.48% |
| 10 |
New York (State of), NY Health and Hospitals Corp., Series 2018, RB |
— |
2,000,000 |
$2.00M |
2.48% |
| 11 |
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 |
— |
1,615,000 |
$1.76M |
2.18% |
| 12 |
State of Oregon, Series 2025 E |
— |
1,500,000 |
$1.65M |
2.05% |
| 13 |
ROYSE CITY TX |
— |
1,420,000 |
$1.65M |
2.04% |
| 14 |
FORT BEND CNTY TX WC&ID #2 |
— |
1,485,000 |
$1.63M |
2.02% |
| 15 |
CYPRESS-FAIRBANKS TX INDEP SCH DIST |
— |
1,250,000 |
$1.48M |
1.84% |
| 16 |
ORLANDO UTILS-VAR-1 |
— |
1,400,000 |
$1.40M |
1.74% |
| 17 |
FREMONT NE COMB UTILITY SYS REVENUE |
— |
1,600,000 |
$1.37M |
1.70% |
| 18 |
MSILF-GOVT-INS |
MVRXX |
1,366,754 |
$1.37M |
1.70% |
| 19 |
RUTHERFORD CNTY TN |
— |
1,500,000 |
$1.31M |
1.62% |
| 20 |
NORTH CAROLINA ST |
— |
1,365,000 |
$1.27M |
1.57% |
| 21 |
BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY |
— |
1,215,000 |
$1.22M |
1.51% |
| 22 |
Development Authority of Burke County (The), Series E |
— |
1,125,000 |
$1.16M |
1.44% |
| 23 |
MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE |
— |
1,000,000 |
$1.16M |
1.44% |
| 24 |
DOWNTWN PUB INFRA-B |
— |
1,000,000 |
$1.16M |
1.44% |
| 25 |
NJ NJSEDU 07/01/2064 |
NJSEDU |
1,000,000 |
$1.12M |
1.39% |
| 26 |
TN TNSUTL 5 11/01/2034 |
TNSUTL |
1,000,000 |
$1.09M |
1.35% |
| 27 |
SOUTHEAST ENERGY-E |
SEEPWR |
1,000,000 |
$1.09M |
1.35% |
| 28 |
NM MUNI ENERGY ACQ AU |
— |
1,000,000 |
$1.07M |
1.32% |
| 29 |
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000 |
— |
965,000 |
$1.06M |
1.31% |
| 30 |
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) |
METHGR |
1,000,000 |
$1.06M |
1.31% |
| 31 |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE |
— |
955,000 |
$1.05M |
1.30% |
| 32 |
SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000 |
— |
950,000 |
$1.04M |
1.29% |
| 33 |
NEW YORK NY |
— |
1,000,000 |
$1.03M |
1.28% |
| 34 |
CALIFORNIA ST |
— |
1,000,000 |
$1.03M |
1.28% |
| 35 |
FOLEY AL UTILITIES BRD UTILITIES REVENUE |
— |
900,000 |
$1.02M |
1.26% |
| 36 |
HAYS TX CONSOL INDEP SCH DIST |
— |
1,000,000 |
$1.01M |
1.25% |
| 37 |
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, Ref. RB |
ALLHGR |
1,000,000 |
$997.75K |
1.24% |
| 38 |
MO ST HLTH EDU AUTH-A |
— |
950,000 |
$980.71K |
1.22% |
| 39 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
750,000 |
$857.84K |
1.06% |
| 40 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
840,000 |
$850.62K |
1.06% |
| 41 |
LOUDOUN CNTY VA |
— |
1,000,000 |
$845.84K |
1.05% |
| 42 |
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE |
— |
830,000 |
$831.24K |
1.03% |
| 43 |
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB |
SJBCTF |
800,000 |
$809.85K |
1.00% |
| 44 |
BLACK BELT ENRY GAS-A |
BBEUTL |
750,000 |
$809.56K |
1.00% |
| 45 |
TUSCALOOSA AL |
— |
680,000 |
$797.23K |
0.99% |
| 46 |
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE |
— |
745,000 |
$784.72K |
0.97% |
| 47 |
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE |
— |
730,000 |
$774.94K |
0.96% |
| 48 |
MO ST HLTH EDU AUTH-A |
— |
760,000 |
$772.43K |
0.96% |
| 49 |
LANE CNTY OR SCH DIST #4J EUGENE |
— |
750,000 |
$750.02K |
0.93% |
| 50 |
CLIFTON NJ |
— |
750,000 |
$679.82K |
0.84% |