| 1 |
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 |
— |
16,100,000 |
$16.10M |
1.50% |
| 2 |
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES |
— |
15,000,000 |
$15.00M |
1.40% |
| 3 |
PRT ARTHR TX MTVA10E Q=SELF V7 |
— |
15,000,000 |
$15.00M |
1.40% |
| 4 |
ROSWELL GA HSG AUTH |
— |
12,600,000 |
$12.60M |
1.17% |
| 5 |
MAIN STR NAT GA 0% 8/1/2052 |
MAIUTL |
12,000,000 |
$11.97M |
1.12% |
| 6 |
TNDR-FLTRS-BAML6047 |
— |
10,545,000 |
$10.54M |
0.98% |
| 7 |
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE |
— |
10,335,000 |
$10.34M |
0.96% |
| 8 |
Los Angeles (City of), CA, Series 2025, RN |
— |
10,000,000 |
$10.06M |
0.94% |
| 9 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 |
— |
10,000,000 |
$10.00M |
0.93% |
| 10 |
CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM |
— |
10,000,000 |
$10.00M |
0.93% |
| 11 |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
— |
10,000,000 |
$10.00M |
0.93% |
| 12 |
NEW YORK ST HSG FIN AGY REVENUE |
— |
10,000,000 |
$9.98M |
0.93% |
| 13 |
INDIANA ST FIN AUTH ENVRNMNTL REVENUE |
— |
9,100,000 |
$9.10M |
0.85% |
| 14 |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
— |
8,000,000 |
$8.00M |
0.74% |
| 15 |
TX SANUTL 02/01/2055 |
SANUTL |
8,000,000 |
$7.96M |
0.74% |
| 16 |
TX DALAPT 11/01/2050 |
DALAPT |
7,500,000 |
$7.91M |
0.74% |
| 17 |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
— |
7,500,000 |
$7.50M |
0.70% |
| 18 |
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 |
— |
7,000,000 |
$7.36M |
0.69% |
| 19 |
JPM-PUTTERS-MIZ9245 |
— |
7,337,119 |
$7.34M |
0.68% |
| 20 |
NY MTA TRANSP 5% 11/15/2026 |
— |
7,000,000 |
$7.11M |
0.66% |
| 21 |
RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY |
RWFWTR |
7,000,000 |
$7.00M |
0.65% |
| 22 |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
— |
7,000,000 |
$7.00M |
0.65% |
| 23 |
IL U CHIC MED CTR 09D1 L=TD V1 |
— |
7,000,000 |
$7.00M |
0.65% |
| 24 |
CALIFORNIA CMY 2026 XM1346 D1 |
— |
6,800,000 |
$6.80M |
0.63% |
| 25 |
CENTRL BRADFORD PROGRESS AUTHPA |
— |
6,795,000 |
$6.80M |
0.63% |
| 26 |
Tender Option Bond Trust Receipts/Certificates |
— |
6,500,000 |
$6.50M |
0.61% |
| 27 |
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 |
WHGFAC |
6,380,000 |
$6.40M |
0.60% |
| 28 |
NEWARK NJ |
— |
6,000,000 |
$6.05M |
0.56% |
| 29 |
PINELLAS CO HSG FIN |
— |
6,000,000 |
$6.04M |
0.56% |
| 30 |
NYC HSG DEV CORP-A-2 |
— |
6,000,000 |
$6.00M |
0.56% |
| 31 |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
— |
6,000,000 |
$6.00M |
0.56% |
| 32 |
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR |
— |
5,990,000 |
$5.99M |
0.56% |
| 33 |
ALLGNY CNTY HDA 0% 11/15/2047 |
ALLMED |
6,000,000 |
$5.96M |
0.55% |
| 34 |
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE |
— |
5,835,000 |
$5.84M |
0.54% |
| 35 |
TNDR OPT-FLTRS-XX1441 |
— |
5,625,000 |
$5.62M |
0.52% |
| 36 |
IN FIN REV 5% 2/1/2030 |
— |
5,000,000 |
$5.36M |
0.50% |
| 37 |
Dallas Independent School District, Series 2026B |
— |
5,000,000 |
$5.35M |
0.50% |
| 38 |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
— |
5,270,000 |
$5.27M |
0.49% |
| 39 |
MO HLTH & EDU FACS AU |
MOSMED |
5,000,000 |
$5.22M |
0.49% |
| 40 |
TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES |
— |
5,172,187 |
$5.17M |
0.48% |
| 41 |
County of Allen OH Hospital Facilities Revenue |
— |
5,000,000 |
$5.13M |
0.48% |
| 42 |
PARK CITY KS 3.625% 10/1/2027 |
— |
5,105,000 |
$5.11M |
0.48% |
| 43 |
NY TRANS CORP 5% 1/1/2027 @ |
NYTTRN |
5,000,000 |
$5.07M |
0.47% |
| 44 |
NTHSIDE TX ISD 3.55% MT |
— |
5,000,000 |
$5.06M |
0.47% |
| 45 |
OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS |
— |
5,000,000 |
$5.02M |
0.47% |
| 46 |
BRISTOL-WAR RI 5% 06/04/26 BAN |
BRISCD |
5,000,000 |
$5.02M |
0.47% |
| 47 |
Long Island Power Authority, Series 2025B |
— |
5,000,000 |
$5.00M |
0.47% |
| 48 |
TNDR OPT-A-VRS212 |
— |
5,000,000 |
$5.00M |
0.47% |
| 49 |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
— |
5,000,000 |
$5.00M |
0.47% |
| 50 |
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.50000000 |
— |
5,000,000 |
$5.00M |
0.47% |