| 1 |
Pennsylvania Turnpike Commission, Series 2023-1 |
— |
2,325,000 |
$2.53M |
5.55% |
| 2 |
PHILADELPHIA PA REGD N/C B/E 5.00000000 |
— |
1,805,000 |
$2.02M |
4.43% |
| 3 |
INDIANA ST FIN AUTH HOSP REVENUE |
— |
1,700,000 |
$1.73M |
3.80% |
| 4 |
School Board of Miami-Dade County/The |
— |
1,700,000 |
$1.70M |
3.74% |
| 5 |
PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 |
PUBUTL |
1,470,000 |
$1.54M |
3.37% |
| 6 |
State of Illinois, Series 2016 |
— |
1,250,000 |
$1.27M |
2.79% |
| 7 |
PORT NY NJ 5% 10/15/2031 @ |
— |
1,130,000 |
$1.24M |
2.71% |
| 8 |
Minneapolis Special School District No 1 |
— |
1,140,000 |
$1.22M |
2.67% |
| 9 |
UNIV OF TEXAS TX PERMANENT UNIV FND |
— |
1,045,000 |
$1.20M |
2.63% |
| 10 |
Minneapolis Special School District No 1 |
— |
1,085,000 |
$1.17M |
2.56% |
| 11 |
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 |
— |
1,000,000 |
$1.10M |
2.42% |
| 12 |
Cook County School District No 78 Rosemont |
— |
1,000,000 |
$1.05M |
2.30% |
| 13 |
Seminole County School Board |
— |
935,000 |
$939.78K |
2.06% |
| 14 |
WASHINGTON ST REGD B/E 5.00000000 |
— |
750,000 |
$835.73K |
1.83% |
| 15 |
TX TRANSPRTN COMM-REF |
— |
750,000 |
$816.12K |
1.79% |
| 16 |
ORANGE FL SCH C 5% 8/1/2034 |
ORAEDU |
680,000 |
$770.23K |
1.69% |
| 17 |
CENTRL TX REGL ETC-D |
— |
750,000 |
$753.51K |
1.65% |
| 18 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
680,000 |
$733.31K |
1.61% |
| 19 |
State of Louisiana |
— |
650,000 |
$731.63K |
1.61% |
| 20 |
MARION SCH BRD-COPS |
— |
625,000 |
$660.48K |
1.45% |
| 21 |
Wharton Independent School District |
— |
645,000 |
$631.83K |
1.39% |
| 22 |
Atlanta Urban Redevelopment Agency |
— |
550,000 |
$617.39K |
1.35% |
| 23 |
VIRGINIA ST CLG BLDG |
— |
550,000 |
$606.75K |
1.33% |
| 24 |
NJ TRANSPRTN TRUST-A |
— |
500,000 |
$564.96K |
1.24% |
| 25 |
State of Louisiana, Series 2024E |
— |
500,000 |
$556.26K |
1.22% |
| 26 |
City of Atlanta Water & Wastewater, Series 2015 |
— |
550,000 |
$553.66K |
1.21% |
| 27 |
STATE OF NEW JERSEY 5.25% 06-15-41 |
— |
500,000 |
$551.12K |
1.21% |
| 28 |
Metropolitan Nashville Airport Authority (The), Series B |
— |
500,000 |
$542.74K |
1.19% |
| 29 |
Oklahoma Water Resources Board |
— |
500,000 |
$541.14K |
1.19% |
| 30 |
Indianapolis Local Public Improvement Bond Bank |
— |
500,000 |
$538.37K |
1.18% |
| 31 |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX |
— |
500,000 |
$532.30K |
1.17% |
| 32 |
SOUTHEAST ENERGY-E |
SEEPWR |
500,000 |
$530.53K |
1.16% |
| 33 |
CA CASFAC 5 09/01/2047 |
— |
500,000 |
$528.48K |
1.16% |
| 34 |
Fayette County School District Finance Corp |
— |
500,000 |
$519.57K |
1.14% |
| 35 |
City of Chicago IL Waterworks Revenue, Series 2017, RB |
— |
500,000 |
$515.71K |
1.13% |
| 36 |
CITY OF AUSTIN TX W 5.00% |
— |
490,000 |
$514.90K |
1.13% |
| 37 |
BATTERY PARK-REF |
— |
460,000 |
$508.98K |
1.12% |
| 38 |
Massachusetts Port Authority |
— |
500,000 |
$508.52K |
1.12% |
| 39 |
State Building Authority |
— |
500,000 |
$501.34K |
1.10% |
| 40 |
TALAHASSEE FL SER A 5% 12/1/36 |
— |
500,000 |
$500.28K |
1.10% |
| 41 |
GEORGETOWN TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.75000000 |
— |
500,000 |
$487.98K |
1.07% |
| 42 |
TAMPA BAY WTR -A |
— |
430,000 |
$445.76K |
0.98% |
| 43 |
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 |
BUCGEN |
500,000 |
$418.61K |
0.92% |
| 44 |
FAYETTEVILLE NC PUBLIC WKS COM REGD OID B/E 4.00000000 |
— |
445,000 |
$405.17K |
0.89% |
| 45 |
BATTERY PARK-REF |
— |
390,000 |
$405.12K |
0.89% |
| 46 |
DENVER HOTEL AUTH-REF |
— |
400,000 |
$403.86K |
0.89% |
| 47 |
Santa Clarita Community College District, Series 2019, GO Bonds |
— |
500,000 |
$403.82K |
0.89% |
| 48 |
NYC MUNI WTR FIN-AA2 |
— |
375,000 |
$388.04K |
0.85% |
| 49 |
City of Chicago IL Waterworks Revenue |
— |
350,000 |
$361.91K |
0.79% |
| 50 |
OHIO ST REGD B/E 5.00000000 |
— |
300,000 |
$328.35K |
0.72% |