| 1 |
Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB |
— |
450,000 |
$483.18K |
3.85% |
| 2 |
NEW YORK NY-A1-REF |
— |
300,000 |
$335.00K |
2.67% |
| 3 |
NY TRANS CORP 5% 12/1/2037 |
NYTTRN |
300,000 |
$324.10K |
2.58% |
| 4 |
GREAT LAKES WTR 5% 7/1/2030 |
— |
300,000 |
$302.74K |
2.41% |
| 5 |
DALLAS TX |
— |
290,000 |
$297.69K |
2.37% |
| 6 |
NEW YORK ST URBAN DEV CORP REVENUE |
NYSDEV |
265,000 |
$290.96K |
2.32% |
| 7 |
NJ TRANSP 5% 6/15/30 |
— |
280,000 |
$282.03K |
2.25% |
| 8 |
CHICAGO WTRWKS-BAM |
— |
275,000 |
$279.80K |
2.23% |
| 9 |
OH WTR POL 5% 6/1/2033 |
— |
250,000 |
$277.28K |
2.21% |
| 10 |
State of Connecticut Special Tax, Series 2020A |
— |
255,000 |
$277.07K |
2.21% |
| 11 |
CHELAN CNTY WA PUBLIC UTILITYDIST #1 |
— |
265,000 |
$276.52K |
2.20% |
| 12 |
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE |
— |
260,000 |
$261.86K |
2.09% |
| 13 |
Pennsylvania Turnpike Commission, Series 2017-2 |
— |
250,000 |
$261.85K |
2.09% |
| 14 |
PHILADELPHIA PA WTR & WSTWTR REVENUE |
— |
240,000 |
$260.24K |
2.07% |
| 15 |
ALABAMA ST PUBLIC SCH & CLG AUTH |
— |
225,000 |
$249.92K |
1.99% |
| 16 |
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE |
— |
225,000 |
$240.88K |
1.92% |
| 17 |
HARRISON MI CMNTY SCHS |
— |
225,000 |
$232.37K |
1.85% |
| 18 |
Clark County School District, Series 2020A |
— |
210,000 |
$230.01K |
1.83% |
| 19 |
PLATTEVILLE WI SCH DIST |
— |
225,000 |
$229.56K |
1.83% |
| 20 |
PHOENIX CIVIC IMPT |
— |
220,000 |
$224.91K |
1.79% |
| 21 |
IDAHO ST BLDG AUTH SALES TAX REVENUE |
— |
200,000 |
$223.06K |
1.78% |
| 22 |
KING CNTY WA |
— |
200,000 |
$216.10K |
1.72% |
| 23 |
State of Illinois, Series 2024B |
— |
190,000 |
$209.06K |
1.67% |
| 24 |
MISSISSIPPI DEV BK SPL OBLIG |
— |
200,000 |
$206.27K |
1.64% |
| 25 |
CITY OF CHARLOTTE N 5.00% |
CHAUTL |
175,000 |
$195.99K |
1.56% |
| 26 |
HONOLULU CITY & CNTY HI |
— |
190,000 |
$193.03K |
1.54% |
| 27 |
WA ST HLTH CAR 5% 8/1/2037 |
— |
175,000 |
$184.40K |
1.47% |
| 28 |
IOWA ST FIN AUTH REVENUE |
— |
170,000 |
$183.84K |
1.46% |
| 29 |
Texas Water Development Board, Series 2019A |
— |
165,000 |
$181.29K |
1.44% |
| 30 |
Douglas County School District No. 010, Elkhorn Public Schools |
— |
160,000 |
$175.75K |
1.40% |
| 31 |
King County School District No. 405, Series 2016 |
— |
165,000 |
$168.56K |
1.34% |
| 32 |
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE |
— |
150,000 |
$167.56K |
1.33% |
| 33 |
MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE |
— |
150,000 |
$166.71K |
1.33% |
| 34 |
KANSAS CITY MO |
— |
150,000 |
$164.47K |
1.31% |
| 35 |
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE |
— |
150,000 |
$159.40K |
1.27% |
| 36 |
WASHINGTON ST HLTH CARE FACS AUTH |
— |
145,000 |
$157.93K |
1.26% |
| 37 |
DE TRANSN AUTH 5% 9/1/2034 |
— |
135,000 |
$148.99K |
1.19% |
| 38 |
BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 |
— |
135,000 |
$145.82K |
1.16% |
| 39 |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE |
— |
135,000 |
$138.03K |
1.10% |
| 40 |
PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 |
PASTRN |
130,000 |
$136.04K |
1.08% |
| 41 |
SEATTLE WA MUNI LIGHT & PWR REVENUE |
— |
115,000 |
$119.85K |
0.95% |
| 42 |
IOWA ST FIN AUTH REVENUE |
— |
105,000 |
$116.37K |
0.93% |
| 43 |
SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST |
— |
105,000 |
$113.99K |
0.91% |
| 44 |
PORTLAND OR SWR SYS REVENUE |
— |
100,000 |
$112.51K |
0.90% |
| 45 |
HONOLULU CITY & CNTY HI |
— |
100,000 |
$106.92K |
0.85% |
| 46 |
JEFFERSON CNTY CO SCH DIST #R- JEFFERSON COUNTY SCHOOL DISTRICT R-1 |
— |
100,000 |
$105.08K |
0.84% |
| 47 |
NORTH MIAMI BEACH FL WTR REVENUE |
— |
100,000 |
$102.84K |
0.82% |
| 48 |
GRAND RIVER OK DAM AUTH REVENUE |
— |
100,000 |
$101.93K |
0.81% |
| 49 |
NY ST UDC PIT REV 16A 5.0% 03-15-30 |
— |
100,000 |
$100.22K |
0.80% |
| 50 |
IL TOLL HWY AUTH-B |
— |
100,000 |
$100.21K |
0.80% |