| 1 |
TARRANT MTHDT HLTH 08B L=TD V1 |
— |
1,200,000 |
$1.20M |
4.85% |
| 2 |
SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE |
— |
970,000 |
$970.00K |
3.92% |
| 3 |
SOUTHCENTRL PA GEN AUTH REVENUE |
— |
800,000 |
$800.00K |
3.23% |
| 4 |
NYC VAR-SUBSER L-3 |
— |
700,000 |
$700.00K |
2.83% |
| 5 |
UNIV OF MICHIGAN MI REGD V/R B/E 3.60000000 |
— |
700,000 |
$700.00K |
2.83% |
| 6 |
NJ VIRTUA HEALTH 09C L=JP V1 |
— |
700,000 |
$700.00K |
2.83% |
| 7 |
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR |
— |
700,000 |
$700.00K |
2.83% |
| 8 |
MN FAIRVIEW HLTH 18C L=BA V1 |
— |
700,000 |
$700.00K |
2.83% |
| 9 |
District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1 |
— |
700,000 |
$700.00K |
2.83% |
| 10 |
MS BUS FIN-VAR-D-CHEV |
— |
700,000 |
$700.00K |
2.83% |
| 11 |
CT HLTH&EDU FACS AUTH |
— |
700,000 |
$700.00K |
2.83% |
| 12 |
MET TRANSPRTN-E3 |
— |
700,000 |
$700.00K |
2.83% |
| 13 |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE |
— |
700,000 |
$700.00K |
2.83% |
| 14 |
Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A |
— |
700,000 |
$700.00K |
2.83% |
| 15 |
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE |
— |
700,000 |
$700.00K |
2.83% |
| 16 |
King (County of), WA, Series 2019 A, Ref. VRD GO Bonds |
— |
700,000 |
$700.00K |
2.83% |
| 17 |
ILLINOIS ST FIN AUTH REVENUE |
— |
700,000 |
$700.00K |
2.83% |
| 18 |
WINCHESTER VA ECON DEV AUTH REVENUE |
— |
700,000 |
$700.00K |
2.83% |
| 19 |
OR FACS AUTH-B-REF |
— |
700,000 |
$700.00K |
2.83% |
| 20 |
West Palm Beach (City of), FL, Series 2008 C, VRD RB |
— |
700,000 |
$700.00K |
2.83% |
| 21 |
University of Colorado Hospital Authority, Series 2018, RB |
— |
700,000 |
$700.00K |
2.83% |
| 22 |
ID HLTH FACS AUTH-C |
— |
700,000 |
$700.00K |
2.83% |
| 23 |
HAMILTON REV -REF |
— |
700,000 |
$700.00K |
2.83% |
| 24 |
San Antonio Water System, Subordinate Lien, Series 2024A |
— |
700,000 |
$700.00K |
2.83% |
| 25 |
UNIV WI HOSP 18B Q=JP V1 |
— |
700,000 |
$700.00K |
2.83% |
| 26 |
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR |
— |
700,000 |
$700.00K |
2.83% |
| 27 |
MISSOURI ST DEV FIN BRD CULTUR REGD V/R B/E 2.55000000 |
— |
700,000 |
$700.00K |
2.83% |
| 28 |
Los Angeles Department of Water & Power |
— |
700,000 |
$700.00K |
2.83% |
| 29 |
PHX CHILDRENS HOSP 19B L=TD V1 |
— |
700,000 |
$700.00K |
2.83% |
| 30 |
Montgomery (County of), MD, Series 2017, GO Bonds |
— |
700,000 |
$700.00K |
2.83% |
| 31 |
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR |
UNVHGR |
700,000 |
$700.00K |
2.83% |
| 32 |
COBB CNTY GA HOSP AUTH |
— |
700,000 |
$700.00K |
2.83% |
| 33 |
Rutgers The State University of New Jersey, Series 2009, RB |
— |
500,000 |
$500.00K |
2.02% |
| 34 |
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH |
— |
500,000 |
$500.00K |
2.02% |
| 35 |
ALLSPRING GOVERNMENT MONEY MAR |
— |
343,088 |
$343.09K |
1.39% |
| 36 |
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE |
— |
90,000 |
$90.00K |
0.36% |