| 1 |
N SUMTER CO FL UTL |
— |
2,705,000 |
$2.90M |
4.60% |
| 2 |
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND |
— |
2,210,000 |
$2.42M |
3.84% |
| 3 |
Jefferson (County of), AL, Series 2024, Ref. RB |
JEFUTL |
2,250,000 |
$2.41M |
3.82% |
| 4 |
Chicago O'Hare International Airport, Series B |
— |
2,375,000 |
$2.40M |
3.80% |
| 5 |
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB |
— |
2,200,000 |
$2.40M |
3.79% |
| 6 |
NEW YORK NY |
NYC |
2,425,000 |
$2.37M |
3.76% |
| 7 |
State of Illinois, Series 2024B |
— |
2,250,000 |
$2.36M |
3.73% |
| 8 |
PENNSYLVANIA ST REGD B/E 5.00000000 |
— |
2,300,000 |
$2.32M |
3.68% |
| 9 |
City of Chicago, Series 2021A |
CHI |
2,400,000 |
$2.29M |
3.63% |
| 10 |
NY ST URBAN DEV CORP |
NYSFAC |
2,235,000 |
$2.16M |
3.41% |
| 11 |
SOUTHEAST ENERGY-E |
SEEPWR |
2,000,000 |
$2.12M |
3.36% |
| 12 |
HURST-EULESS-BEDFORD TX INDEP SCH DIST |
— |
2,000,000 |
$2.01M |
3.18% |
| 13 |
VIRGINIA ST |
— |
1,715,000 |
$1.75M |
2.77% |
| 14 |
NY TRANS FIN AUTH-E |
— |
1,615,000 |
$1.71M |
2.71% |
| 15 |
PARKER CNTY TX |
— |
1,600,000 |
$1.58M |
2.50% |
| 16 |
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE |
— |
1,500,000 |
$1.57M |
2.49% |
| 17 |
BEXAR TX HOSP 5% 2/15/2048 |
— |
1,500,000 |
$1.54M |
2.44% |
| 18 |
MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.25000000 |
— |
1,405,000 |
$1.43M |
2.26% |
| 19 |
NJ EDA REV 4% 6/15/2035 |
— |
1,290,000 |
$1.31M |
2.07% |
| 20 |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
— |
1,160,000 |
$1.27M |
2.01% |
| 21 |
GRAND RAPIDS MI PUBLIC SCHS |
— |
1,125,000 |
$1.26M |
1.99% |
| 22 |
TX TRANSPRTN-C-REF |
— |
1,115,000 |
$1.23M |
1.95% |
| 23 |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
— |
1,115,000 |
$1.22M |
1.94% |
| 24 |
IN FIN AUTH-D-2-REF |
— |
1,105,000 |
$1.20M |
1.91% |
| 25 |
MONTGOMERY TX INDEP SCH DIST |
— |
1,110,000 |
$1.19M |
1.89% |
| 26 |
CONROE TX INDEP SCH DIST |
— |
1,000,000 |
$1.14M |
1.80% |
| 27 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
1,120,000 |
$1.12M |
1.78% |
| 28 |
MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000 |
— |
1,000,000 |
$1.12M |
1.77% |
| 29 |
LAFAYETTE LA UTILITIES REVENUE |
— |
1,000,000 |
$1.11M |
1.75% |
| 30 |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
— |
1,000,000 |
$1.10M |
1.74% |
| 31 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
1,000,000 |
$1.08M |
1.71% |
| 32 |
E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE |
— |
1,000,000 |
$1.08M |
1.71% |
| 33 |
MET GOVT SPORT 5% 7/1/2041 |
— |
1,000,000 |
$1.07M |
1.69% |
| 34 |
CONCORD IN CMNTY SCHS BLDG CORP |
— |
1,000,000 |
$1.07M |
1.69% |
| 35 |
NYC TRANSITIONAL -C-1 |
— |
1,045,000 |
$1.04M |
1.65% |
| 36 |
Palm Beach County Health Facilities Authority |
— |
1,000,000 |
$1.04M |
1.64% |
| 37 |
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES |
— |
900,000 |
$913.01K |
1.45% |
| 38 |
Lehigh County General Purpose Authority, Series 2024 |
— |
815,000 |
$831.67K |
1.32% |
| 39 |
PRINCE GEORGES CNTY MD |
— |
555,000 |
$631.90K |
1.00% |
| 40 |
ORANGE HLTH FACS-A |
— |
575,000 |
$614.50K |
0.97% |
| 41 |
California Enterprise Development Authority |
— |
500,000 |
$550.15K |
0.87% |
| 42 |
OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE |
— |
505,000 |
$468.02K |
0.74% |
| 43 |
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR |
— |
200,000 |
$200.00K |
0.32% |