| 1 |
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC |
— |
350,000 |
$350.00K |
0.67% |
| 2 |
NYC GO FY21-2 Q=SELF V8+ |
NYC |
300,000 |
$300.00K |
0.58% |
| 3 |
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 |
— |
280,000 |
$288.32K |
0.55% |
| 4 |
NY ST URBAN DEV-C-3 |
— |
275,000 |
$279.64K |
0.54% |
| 5 |
NY ST TWY AUTH-A |
— |
265,000 |
$274.24K |
0.53% |
| 6 |
SAN FRANCISCO PUB-D |
— |
195,000 |
$204.66K |
0.39% |
| 7 |
CA ST UNIV TRUSTEES-A |
— |
180,000 |
$200.32K |
0.38% |
| 8 |
County of Clark, Series 2023 |
— |
185,000 |
$183.48K |
0.35% |
| 9 |
SOUTHEAST ENERGY-E |
SEEPWR |
165,000 |
$175.08K |
0.34% |
| 10 |
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB |
— |
180,000 |
$160.42K |
0.31% |
| 11 |
Indianapolis Local Public Improvement Bond Bank, Series 2019A |
— |
150,000 |
$158.27K |
0.30% |
| 12 |
Metropolitan Atlanta Rapid Transit Authority, Series 2017C |
METTRN |
175,000 |
$158.17K |
0.30% |
| 13 |
City of New York, Series 2026G |
— |
150,000 |
$156.14K |
0.30% |
| 14 |
Desert Community College District, Series 2024 |
— |
155,000 |
$152.39K |
0.29% |
| 15 |
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE |
— |
140,000 |
$151.64K |
0.29% |
| 16 |
WV ST 5% 6/1/2037 |
— |
145,000 |
$150.06K |
0.29% |
| 17 |
South Dakota Conservancy District, Series 2025A |
— |
140,000 |
$144.43K |
0.28% |
| 18 |
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX |
— |
130,000 |
$142.05K |
0.27% |
| 19 |
NYC NY 5.25% 4/1/2047 |
— |
135,000 |
$141.38K |
0.27% |
| 20 |
State of Florida, Series 2025D |
— |
150,000 |
$138.13K |
0.26% |
| 21 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B |
KYSPWR |
130,000 |
$137.61K |
0.26% |
| 22 |
MAIN STR NAT GA 5% MT |
MAIUTL |
130,000 |
$137.19K |
0.26% |
| 23 |
King County Public Hospital District No. 1, Series 2016 |
— |
135,000 |
$136.73K |
0.26% |
| 24 |
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN |
— |
130,000 |
$136.40K |
0.26% |
| 25 |
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5 |
— |
125,000 |
$135.19K |
0.26% |
| 26 |
Chicago O'Hare International Airport, Series 2024B |
— |
125,000 |
$128.97K |
0.25% |
| 27 |
District of Columbia, Series 2020, RB |
— |
120,000 |
$128.83K |
0.25% |
| 28 |
California Community Choice Financing Authority, Series F |
CCEDEV |
115,000 |
$123.60K |
0.24% |
| 29 |
STHRN CA PUB PWR AUTH |
— |
115,000 |
$122.45K |
0.23% |
| 30 |
ENERGY NW/WPPS 5% 7/1/2028 |
— |
120,000 |
$120.75K |
0.23% |
| 31 |
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB |
— |
115,000 |
$119.70K |
0.23% |
| 32 |
JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE |
— |
110,000 |
$117.36K |
0.22% |
| 33 |
City of Austin Water & Wastewater System, Series 2022 |
AUSUTL |
115,000 |
$116.76K |
0.22% |
| 34 |
County of Clark, Series 2016B |
— |
115,000 |
$116.71K |
0.22% |
| 35 |
BLACK BELT ENERGY GAS VAR |
BBEUTL |
110,000 |
$116.05K |
0.22% |
| 36 |
MA ST DEV FIN AGY-A-2 |
— |
100,000 |
$114.51K |
0.22% |
| 37 |
City of Chandler, Series 2026 |
— |
100,000 |
$113.44K |
0.22% |
| 38 |
MAIN STR NAT GA 5% MT |
MAIUTL |
105,000 |
$111.48K |
0.21% |
| 39 |
Pennsylvania Turnpike Commission, Series 2017 |
— |
110,000 |
$110.56K |
0.21% |
| 40 |
State of Ohio, Series 2025C |
— |
100,000 |
$109.90K |
0.21% |
| 41 |
ALDINE ISD-A |
— |
100,000 |
$109.75K |
0.21% |
| 42 |
City of Memphis, Series 2018 |
— |
115,000 |
$108.89K |
0.21% |
| 43 |
HARRIS ED FACS-REF |
— |
105,000 |
$108.59K |
0.21% |
| 44 |
City of San Antonio, Series 2023C |
— |
100,000 |
$108.31K |
0.21% |
| 45 |
NORTHWEST TEX I 5% 2/15/2037 |
— |
100,000 |
$108.21K |
0.21% |
| 46 |
UNIV TX 5% 8/15/49 |
— |
100,000 |
$108.05K |
0.21% |
| 47 |
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT |
SEEPWR |
100,000 |
$107.94K |
0.21% |
| 48 |
LOS ANGELES DEPT WTR |
— |
100,000 |
$107.89K |
0.21% |
| 49 |
MA ST 5% 9/1/2049 |
— |
105,000 |
$107.79K |
0.21% |
| 50 |
S E ENERGY COOP DT |
— |
100,000 |
$107.54K |
0.21% |