| 1 |
IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY |
— |
7,500,000 |
$7.50M |
3.75% |
| 2 |
SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL |
— |
7,100,000 |
$7.10M |
3.55% |
| 3 |
LINCOLN NEB COML PAPER IAM 189 |
— |
5,000,000 |
$5.00M |
2.50% |
| 4 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
4,500,000 |
$4.50M |
2.25% |
| 5 |
KS SPL OBLG VAR-E |
— |
4,100,000 |
$4.10M |
2.05% |
| 6 |
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY |
— |
4,000,000 |
$4.00M |
2.00% |
| 7 |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE |
— |
3,800,000 |
$3.80M |
1.90% |
| 8 |
TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES |
— |
3,730,000 |
$3.73M |
1.86% |
| 9 |
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY |
— |
3,710,000 |
$3.71M |
1.85% |
| 10 |
Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007-A |
— |
3,600,000 |
$3.60M |
1.80% |
| 11 |
RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST |
— |
3,500,000 |
$3.50M |
1.75% |
| 12 |
MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM |
— |
3,400,000 |
$3.40M |
1.70% |
| 13 |
Harris County Cultural Education Facilities Finance Corp., Series 2024F |
— |
3,200,000 |
$3.20M |
1.60% |
| 14 |
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY |
— |
3,200,000 |
$3.20M |
1.60% |
| 15 |
Clackamas & Washington Counties School District No. 3, Series 2025 |
— |
3,000,000 |
$3.01M |
1.51% |
| 16 |
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE |
— |
3,000,000 |
$3.00M |
1.50% |
| 17 |
UNIVERSITY TEX COML PAPER IAM 19 |
— |
3,000,000 |
$3.00M |
1.50% |
| 18 |
TEXAS ST STATE OF TEXAS |
— |
2,900,000 |
$2.90M |
1.45% |
| 19 |
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE |
— |
2,900,000 |
$2.90M |
1.45% |
| 20 |
UNIVERSITY TEX PERM UNIV FD COML PAPER IAM |
— |
2,900,000 |
$2.90M |
1.45% |
| 21 |
TEXAS A & M UNIV COML PAPER IAM |
— |
2,900,000 |
$2.90M |
1.45% |
| 22 |
COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN |
CSPUTL |
2,880,000 |
$2.88M |
1.44% |
| 23 |
WATERFORD MI SCH DIST WATERFORD SCHOOL DISTRICT/MI |
— |
2,800,000 |
$2.81M |
1.40% |
| 24 |
SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY |
— |
2,800,000 |
$2.80M |
1.40% |
| 25 |
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY |
— |
2,715,000 |
$2.72M |
1.36% |
| 26 |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 |
— |
2,675,000 |
$2.68M |
1.34% |
| 27 |
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY |
— |
2,520,000 |
$2.52M |
1.26% |
| 28 |
NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY |
— |
2,500,000 |
$2.50M |
1.25% |
| 29 |
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY |
— |
2,300,000 |
$2.30M |
1.15% |
| 30 |
WARREN MI CONSOL SCH DIST WARREN CONSOLIDATED SCHOOLS |
— |
2,150,000 |
$2.15M |
1.08% |
| 31 |
Loudoun County Economic Development Authority, Series 2013A |
— |
2,100,000 |
$2.10M |
1.05% |
| 32 |
Utah Water Finance Agency, Series B-2 |
— |
2,085,000 |
$2.08M |
1.04% |
| 33 |
MA BED 4 04/09/2027 |
— |
2,000,000 |
$2.03M |
1.02% |
| 34 |
Town of Hingham |
— |
2,000,000 |
$2.02M |
1.01% |
| 35 |
MIAMI-DADE CO-B-REF |
— |
2,000,000 |
$2.02M |
1.01% |
| 36 |
DIST OF COLUMBIA INCOME TAX SE DISTRICT OF COLUMBIA INCOME TAX REVENUE |
— |
2,000,000 |
$2.01M |
1.00% |
| 37 |
Charleston County School District |
— |
2,000,000 |
$2.00M |
1.00% |
| 38 |
CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM |
— |
2,000,000 |
$2.00M |
1.00% |
| 39 |
MASSACHUSETTS BAY TRANSN AUTH MASS COML PAPER |
— |
2,000,000 |
$2.00M |
1.00% |
| 40 |
WV HOSP FIN AUTH-C |
— |
1,985,000 |
$1.98M |
0.99% |
| 41 |
Fairfax County Industrial Development Authority |
— |
1,955,000 |
$1.96M |
0.98% |
| 42 |
E CO AWP JT PWRS-A-1 |
EAWWTR |
1,920,000 |
$1.92M |
0.96% |
| 43 |
King & Snohomish Counties School District No 417 Northshore, Series 2025, GO Bonds |
— |
1,875,000 |
$1.91M |
0.95% |
| 44 |
SAN ANTONIO TX MUNI COMMERICAL PAPER |
— |
1,900,000 |
$1.90M |
0.95% |
| 45 |
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION |
— |
1,900,000 |
$1.90M |
0.95% |
| 46 |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
— |
1,770,000 |
$1.77M |
0.88% |
| 47 |
TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES |
— |
1,770,000 |
$1.77M |
0.88% |
| 48 |
TX LDPMFH 04/01/2043 |
— |
1,750,000 |
$1.75M |
0.87% |
| 49 |
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY |
— |
1,700,000 |
$1.70M |
0.85% |
| 50 |
UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT |
— |
1,600,000 |
$1.64M |
0.82% |