| 1 |
State of New Jersey, Series A |
— |
3,000,000 |
$3.01M |
4.23% |
| 2 |
CITY OF HUNTSVILLE AL |
— |
2,315,000 |
$2.37M |
3.32% |
| 3 |
SOUTH DAKOTA CONSERVANCY DISTRICT |
— |
1,905,000 |
$2.08M |
2.92% |
| 4 |
Regional Transportation Authority, Series 2017A |
— |
1,795,000 |
$1.84M |
2.59% |
| 5 |
CLARK COUNTY SCHOOL DISTRICT |
— |
1,770,000 |
$1.82M |
2.56% |
| 6 |
New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB |
— |
1,610,000 |
$1.79M |
2.51% |
| 7 |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE |
— |
1,735,000 |
$1.77M |
2.49% |
| 8 |
STATE OF NEVADA 5.00% |
NVS |
1,720,000 |
$1.76M |
2.47% |
| 9 |
City of Minneapolis, Series 2024 |
— |
1,730,000 |
$1.76M |
2.47% |
| 10 |
ALBUQUERQUE NM MUNI SCH DIST 12 |
ALBSCD |
1,740,000 |
$1.76M |
2.46% |
| 11 |
FRANKLIN PUBLIC SCHOOL DISTRICT |
— |
1,595,000 |
$1.75M |
2.46% |
| 12 |
DAVENPORT COMMUNITY SCHOOL DISTRICT INFRASTRUCTURE |
— |
1,625,000 |
$1.74M |
2.44% |
| 13 |
COUNTY OF PRINCE GEORGE S MD |
— |
1,640,000 |
$1.73M |
2.43% |
| 14 |
CITY OF CEDAR PARK TX |
— |
1,670,000 |
$1.70M |
2.39% |
| 15 |
NYC TRANSITIONAL-C-1 |
— |
1,605,000 |
$1.68M |
2.36% |
| 16 |
CITY OF PLANO TX |
— |
1,550,000 |
$1.66M |
2.34% |
| 17 |
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE |
— |
1,495,000 |
$1.64M |
2.30% |
| 18 |
COUNTY OF WILSON TN |
— |
1,500,000 |
$1.63M |
2.29% |
| 19 |
County of Fairfax, Series 2026B |
— |
1,500,000 |
$1.56M |
2.18% |
| 20 |
LOWER COLORADO RIVER AUTHORITY |
— |
1,400,000 |
$1.55M |
2.18% |
| 21 |
GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRI |
— |
1,475,000 |
$1.54M |
2.16% |
| 22 |
HUMBLE TX ISD 0% 2/15/2028 |
— |
1,450,000 |
$1.52M |
2.13% |
| 23 |
HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 |
— |
1,505,000 |
$1.51M |
2.12% |
| 24 |
RILEY COUNTY UNIFIED SCHOOL DISTRICT NO 383 MANHAT |
— |
1,465,000 |
$1.51M |
2.12% |
| 25 |
CONROE INDEPENDENT SCHOOL DISTRICT |
— |
1,425,000 |
$1.49M |
2.09% |
| 26 |
KENOSHA WI |
— |
1,260,000 |
$1.41M |
1.98% |
| 27 |
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN |
— |
1,325,000 |
$1.39M |
1.95% |
| 28 |
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C |
— |
1,225,000 |
$1.39M |
1.94% |
| 29 |
US TREASURY N/B |
— |
1,355,000 |
$1.37M |
1.92% |
| 30 |
WASHINGTON ST WAS 07/26 FIXED 4 |
— |
1,365,000 |
$1.37M |
1.92% |
| 31 |
State of Minnesota, Series 2021, GO Bonds |
— |
1,270,000 |
$1.34M |
1.89% |
| 32 |
State of Georgia, Series 2023C |
— |
1,300,000 |
$1.32M |
1.85% |
| 33 |
COUNTY OF WILLIAMSON TX |
— |
1,245,000 |
$1.30M |
1.82% |
| 34 |
IN FIN HSR 5% MT |
— |
1,160,000 |
$1.26M |
1.77% |
| 35 |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE |
— |
1,250,000 |
$1.26M |
1.76% |
| 36 |
WISCONSIN HOUSING ECONOMIC DEVELOPMENT AUTHORITY |
— |
1,150,000 |
$1.16M |
1.63% |
| 37 |
Los Angeles Department of Water & Power, Series 2025A |
— |
1,100,000 |
$1.14M |
1.60% |
| 38 |
NASHVILLE& DAVIDSON-A |
— |
1,000,000 |
$1.11M |
1.56% |
| 39 |
NEW HAMPSHIRE MUNICIPAL BOND BANK |
— |
940,000 |
$1.05M |
1.48% |
| 40 |
ARIZONA TRANSPRTN BRD |
— |
990,000 |
$1.04M |
1.46% |
| 41 |
COUNTY OF BALTIMORE MD |
— |
900,000 |
$995.09K |
1.40% |
| 42 |
MARBLE FALLS INDEPENDENT SCHOOL DISTRICT |
— |
970,000 |
$989.33K |
1.39% |
| 43 |
FREDERICKSBURG VA |
— |
900,000 |
$970.67K |
1.36% |
| 44 |
State of Illinois, Series D |
ILS |
935,000 |
$965.17K |
1.35% |
| 45 |
UNIVERSITY OF MINNESOTA |
— |
750,000 |
$828.84K |
1.16% |
| 46 |
Oregon State Lottery, Series A |
— |
775,000 |
$791.82K |
1.11% |
| 47 |
AMERICAN MUNICIPAL POWER INC |
— |
680,000 |
$757.41K |
1.06% |
| 48 |
LINDBERGH SCHOOL DISTRICT |
— |
600,000 |
$607.75K |
0.85% |
| 49 |
SS INST TREAS PLUS MM FUN |
— |
554,506 |
$554.51K |
0.78% |