| 1 |
PHILADELPHIA REDEV-A |
— |
1,500,000 |
$1.65M |
2.07% |
| 2 |
MAIN STR NAT GA 5% MT |
MAIUTL |
1,420,000 |
$1.53M |
1.93% |
| 3 |
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE |
— |
1,250,000 |
$1.38M |
1.74% |
| 4 |
GADSDEN-A-WARRANTS |
— |
1,300,000 |
$1.36M |
1.71% |
| 5 |
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A |
— |
1,300,000 |
$1.34M |
1.68% |
| 6 |
NY NYCUTL 5.25 06/15/2054 |
NYCUTL |
1,250,000 |
$1.31M |
1.64% |
| 7 |
TX WTR DEV BRD-A -REV |
— |
1,250,000 |
$1.28M |
1.62% |
| 8 |
DALLAS TX INDEP SCH DIST |
— |
1,000,000 |
$1.17M |
1.47% |
| 9 |
NYC MUNI WTR FIN-DD |
— |
1,070,000 |
$1.14M |
1.43% |
| 10 |
ANNA TX ISD 4.125% 2/15/2053 |
— |
1,210,000 |
$1.13M |
1.42% |
| 11 |
WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE |
— |
1,000,000 |
$1.11M |
1.40% |
| 12 |
NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 |
— |
1,000,000 |
$1.11M |
1.40% |
| 13 |
DES MOINES IA MET WSTWTR RECLAMATION AUTH SWR REVENUE |
— |
1,000,000 |
$1.11M |
1.40% |
| 14 |
DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE |
— |
1,000,000 |
$1.11M |
1.40% |
| 15 |
ST. LOUIS BOE |
— |
1,000,000 |
$1.10M |
1.38% |
| 16 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
1,065,000 |
$1.09M |
1.37% |
| 17 |
NEWBERRY INVESTING IN CHILDRENS EDU SC INSTALLMENT PURCHASE |
— |
1,000,000 |
$1.09M |
1.37% |
| 18 |
S E ENERGY-B-REV |
ESDPWR |
1,000,000 |
$1.08M |
1.37% |
| 19 |
NM MUNI ENERGY ACQ AU |
— |
1,000,000 |
$1.07M |
1.34% |
| 20 |
TRENTON MI PUBLIC SCHS SCH DIST |
— |
1,025,000 |
$1.06M |
1.34% |
| 21 |
MAIN STR NAT GA 5% MT |
MAIUTL |
1,000,000 |
$1.06M |
1.34% |
| 22 |
Salt River Project Agricultural Improvement & Power District, Series 2025, RB |
— |
1,000,000 |
$1.06M |
1.34% |
| 23 |
Oklahoma County Finance Authority |
— |
1,000,000 |
$1.06M |
1.33% |
| 24 |
KENT MI HOSP FIN AUTH REVENUE |
— |
1,015,000 |
$1.06M |
1.33% |
| 25 |
RAPIDES PARISH LA CONSOL SCH DIST #62 |
— |
1,000,000 |
$1.05M |
1.33% |
| 26 |
WESLACO TX |
— |
1,015,000 |
$1.05M |
1.32% |
| 27 |
EAST BATON ROUGE PARISH LA SCH BRD |
— |
1,000,000 |
$1.04M |
1.31% |
| 28 |
TX WTR DEV BRD -REV |
— |
1,000,000 |
$1.04M |
1.31% |
| 29 |
TN TNSUTL 05/01/2053 |
TNSUTL |
1,000,000 |
$1.04M |
1.30% |
| 30 |
NTHRN IN COMMUTER-REV |
— |
1,000,000 |
$1.03M |
1.30% |
| 31 |
MN AGRIC ECON DEVBRD |
— |
1,000,000 |
$1.03M |
1.30% |
| 32 |
DEARBORN MI |
— |
1,000,000 |
$1.03M |
1.30% |
| 33 |
BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A |
— |
1,000,000 |
$1.02M |
1.29% |
| 34 |
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REVENUE |
— |
990,000 |
$1.02M |
1.29% |
| 35 |
COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING |
— |
1,000,000 |
$1.02M |
1.28% |
| 36 |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE |
— |
1,090,000 |
$1.01M |
1.28% |
| 37 |
Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB |
— |
1,000,000 |
$1.01M |
1.27% |
| 38 |
LOGAN/TODD KY REGL WTR COMMISSION REVENUE |
— |
1,000,000 |
$1.01M |
1.27% |
| 39 |
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 |
— |
1,000,000 |
$1.01M |
1.27% |
| 40 |
YSLETA TX INDEP SCH DIST |
— |
1,000,000 |
$1.01M |
1.27% |
| 41 |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE |
— |
1,000,000 |
$1.00M |
1.26% |
| 42 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
1,000,000 |
$1.00M |
1.26% |
| 43 |
MI STRAT FND 4% MT@ |
MISGEN |
1,000,000 |
$999.32K |
1.26% |
| 44 |
COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING |
— |
880,000 |
$941.92K |
1.19% |
| 45 |
TEXAS ST WTR DEV BRD |
— |
795,000 |
$846.49K |
1.07% |
| 46 |
DAVIESS CNTY KY SCH DIST FIN CORP |
— |
900,000 |
$827.35K |
1.04% |
| 47 |
SOUTHEAST ENERGY-D |
SEEPWR |
750,000 |
$826.58K |
1.04% |
| 48 |
TRENTON MI PUBLIC SCHS SCH DIST |
— |
785,000 |
$823.31K |
1.04% |
| 49 |
GULFPORT MS HOSP FAC REVENUE |
— |
730,000 |
$807.52K |
1.02% |
| 50 |
JOHNSTON CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS LEASE REV |
— |
770,000 |
$803.70K |
1.01% |