Nuveen Dynamic Municipal Opportunities Fund
+62
New
-75
Exited
565
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Gulf Coast Industrial Development Authority, Texas, Revenue Bonds, ExxonMobil Project, Series 2012 | 402207AD6 | — | 25,000,000 | New | $25.0M | — | 3.35% | DBT |
| 2 | Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A | 84355AAC6 | Jan 2021 | 21,000,000 | — | $18.9M | -2.4% | 2.54% | DBT |
| 3 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B | 34061YAH3 | Jan 2022 | 17,650,000 | — | $17.7M | -2.2% | 2.37% | DBT |
| 4 | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A | 04108WCD2 | Jan 2021 | 17,000,000 | — | $17.1M | +4.9% | 2.30% | DBT |
| 5 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 1 thru 5 | 64990FYT5 | Jan 2021 | 20,000,000 | — | $16.9M | +3.4% | 2.27% | DBT |
| 6 | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014 | 16772PBF2 | Jan 2021 | 15,000,000 | — | $15.6M | -0.6% | 2.10% | DBT |
| 7 | Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 | 19650RAA1 | Jan 2021 | 16,000,000 | — | $15.4M | +5.5% | 2.07% | DBT |
| 8 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019E | 56682HCZ0 | Jan 2021 | 15,000,000 | — | $12.5M | +7.0% | 1.68% | DBT |
| 9 | California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 | 13034AK74 | Jan 2021 | 15,500,000 | — | $12.5M | +1.5% | 1.67% | DBT |
| 10 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116CV6 | Jan 2021 | 11,250,000 | -960,000 | $12.1M | -6.5% | 1.62% | DBT |
| 11 | California Public Finance Authority, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Series 2022A | 13057EFR0 | — | 12,000,000 | New | $12.0M | — | 1.61% | DBT |
| 12 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014D-1 | 59259Y2Z1 | Jan 2021 | 10,000,000 | — | $10.4M | -0.9% | 1.39% | DBT |
| 13 | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | 04052EAX6 | Jan 2022 | 12,070,000 | +6,035,000 | $9.8M | +104.4% | 1.32% | DBT |
| 14 | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | 92259JAA1 | Jan 2021 | 10,000,000 | — | $9.8M | +3.8% | 1.31% | DBT |
| 15 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A | 34061UFL7 | Jan 2021 | 10,000,000 | — | $9.5M | +0.3% | 1.28% | DBT |
| 16 | Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020B | 44706HDV6 | Jan 2021 | 11,920,000 | — | $9.4M | -5.8% | 1.26% | DBT |
| 17 | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 64990GYC0 | Jan 2022 | 9,120,000 | — | $9.0M | +2.3% | 1.20% | DBT |
| 18 | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 | 009730PW6 | Jan 2021 | 10,325,000 | — | $8.7M | +2.0% | 1.17% | DBT |
| 19 | Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A | 64990GME9 | Jan 2021 | 10,000,000 | — | $8.6M | +3.2% | 1.16% | DBT |
| 20 | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A | 34073TNP8 | Jan 2021 | 11,180,000 | — | $8.6M | +0.8% | 1.16% | DBT |
| 21 | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A | 59334KJP4 | Jan 2021 | 8,000,000 | — | $8.3M | -0.5% | 1.11% | DBT |
| 22 | University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Series 2018A | 915260CL5 | — | 8,000,000 | New | $8.0M | — | 1.07% | DBT |
| 23 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXE3 | Jan 2021 | 8,000,000 | — | $7.9M | +2.3% | 1.06% | DBT |
| 24 | Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | 43233AFE1 | Jan 2021 | 10,000,000 | — | $7.9M | -1.1% | 1.05% | DBT |
| 25 | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020A | 45204FEE1 | Jan 2021 | 10,000,000 | — | $7.8M | +2.5% | 1.04% | DBT |
| 26 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ | 64577XCT1 | Jan 2022 | 7,850,000 | — | $7.7M | +4.0% | 1.03% | DBT |
| 27 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | Jan 2021 | 35,000,000 | — | $7.6M | +2.7% | 1.02% | DBT |
| 28 | Rockwall Independent School District, Rockwall, Kaufman, and Collin Counties, Texas, General Obligation Bonds, School Building Series 2022A | 774286CW6 | — | 6,675,000 | New | $7.6M | — | 1.01% | DBT |
| 29 | Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 | 70105RDW4 | — | 7,210,000 | New | $7.3M | — | 0.99% | DBT |
| 30 | California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 | 13050RAA0 | Jan 2021 | 7,000,000 | — | $7.0M | +3.6% | 0.94% | DBT |
| 31 | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 72364TAC9 | — | 7,040,000 | New | $6.9M | — | 0.93% | DBT |
| 32 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | Jan 2021 | 6,805,000 | +1,805,000 | $6.8M | +39.7% | 0.91% | DBT |
| 33 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | 72177MTM9 | Jan 2021 | 6,800,000 | — | $6.8M | +2.0% | 0.91% | DBT |
| 34 | Melissa Independent School District, Collin County, Texas, General Obligation Bonds, Series 2022 | 585488XX2 | — | 5,885,000 | New | $6.7M | — | 0.90% | DBT |
| 35 | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | 97535RAD2 | Jan 2021 | 7,000,000 | — | $6.6M | +3.0% | 0.88% | DBT |
| 36 | Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 | 70105RDR5 | — | 6,415,000 | New | $6.6M | — | 0.88% | DBT |
| 37 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX | 74526QVX7 | — | 8,000,000 | New | $6.6M | — | 0.88% | DBT |
| 38 | Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5 | 452152GS4 | Oct 2021 | 5,752,500 | -442,500 | $6.5M | -5.9% | 0.87% | DBT |
| 39 | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 64542PGB5 | Oct 2021 | 6,795,000 | — | $6.4M | +0.4% | 0.85% | DBT |
| 40 | Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2019 | 574193RJ9 | — | 5,765,000 | New | $6.3M | — | 0.84% | DBT |
| 41 | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015 | 12008ELT1 | Jan 2021 | 5,880,000 | — | $6.1M | -1.3% | 0.82% | DBT |
| 42 | Community Independent School District, Collin & Hunt Counties, Texas, School Building Series 2022A | 203714SA9 | — | 5,405,000 | New | $6.1M | — | 0.82% | DBT |
| 43 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 126292AB7 | Jan 2022 | 6,180,000 | — | $6.0M | +0.6% | 0.81% | DBT |
| 44 | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 64542PGC3 | Oct 2021 | 6,465,000 | — | $5.9M | -0.4% | 0.80% | DBT |
| 45 | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A | 45204FQC2 | — | 5,410,000 | New | $5.9M | — | 0.80% | DBT |
| 46 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A | 744396GB2 | Jan 2021 | 6,350,000 | — | $5.9M | +0.3% | 0.79% | DBT |
| 47 | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | 75157TAB5 | Jan 2021 | 5,350,000 | — | $5.8M | +2.8% | 0.78% | DBT |
| 48 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | Jan 2021 | 20,000,000 | — | $5.8M | +3.4% | 0.78% | DBT |
| 49 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | 34061YAD2 | Jan 2021 | 5,890,000 | — | $5.7M | -1.2% | 0.76% | DBT |
| 50 | Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | 409328AW1 | Jan 2022 | 5,000,000 | — | $5.7M | +2.2% | 0.76% | DBT |
| 51 | Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A | 22941LAX7 | Jan 2021 | 6,500,000 | — | $5.6M | +2.1% | 0.75% | DBT |
| 52 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | Jan 2021 | 5,514,000 | — | $5.5M | -1.4% | 0.74% | DBT |
| 53 | Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3 | 452152FA4 | Oct 2021 | 5,000,000 | — | $5.5M | -0.1% | 0.73% | DBT |
| 54 | Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Series 2020B | 23131PAE8 | Jan 2021 | 5,625,000 | -255,000 | $5.4M | -0.3% | 0.72% | DBT |
| 55 | Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Series 2015 | 77615NAU8 | Jan 2021 | 5,190,000 | — | $5.4M | -0.4% | 0.72% | DBT |
| 56 | Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020A | 35571QAB3 | Jan 2021 | 5,255,000 | -75,000 | $5.3M | -1.0% | 0.72% | DBT |
| 57 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | 72177MTL1 | Jan 2021 | 5,265,000 | — | $5.3M | +1.4% | 0.71% | DBT |
| 58 | Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B | 47248EAC6 | Jan 2021 | 5,250,000 | — | $5.3M | +0.6% | 0.71% | DBT |
| 59 | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | 54714CCG0 | — | 5,260,000 | — | $5.3M | +2.2% | 0.71% | DBT |
| 60 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 | 64971XX60 | — | 4,640,000 | New | $5.3M | — | 0.71% | DBT |
| 61 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 649519FF7 | — | 5,040,000 | New | $5.1M | — | 0.68% | DBT |
| 62 | Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021 | 734262FY9 | — | 4,500,000 | — | $5.1M | +1.7% | 0.68% | DBT |
| 63 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021 | 54811BWT4 | Jan 2022 | 4,540,000 | +2,875,000 | $5.1M | +176.5% | 0.68% | DBT |
| 64 | Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | 05164HAV5 | — | 5,220,000 | — | $5.0M | +4.2% | 0.67% | DBT |
| 65 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXD5 | Jan 2022 | 5,000,000 | — | $5.0M | +2.0% | 0.67% | DBT |
| 66 | Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-4 | 452152GB1 | Oct 2021 | 4,400,000 | — | $4.9M | -1.2% | 0.66% | DBT |
| 67 | Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2021A-1 | 340618DD6 | — | 4,870,000 | — | $4.8M | +0.2% | 0.65% | DBT |
| 68 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PKG9 | Jan 2021 | 5,385,000 | — | $4.8M | +4.7% | 0.65% | DBT |
| 69 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | Jan 2021 | 5,000,000 | — | $4.7M | -1.4% | 0.63% | DBT |
| 70 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 649519FD2 | — | 5,380,000 | — | $4.7M | +0.3% | 0.63% | DBT |
| 71 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CJ3 | — | 5,435,000 | — | $4.6M | +4.5% | 0.62% | DBT |
| 72 | California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | 13057KAF7 | Jan 2022 | 5,000,000 | — | $4.6M | +0.8% | 0.61% | DBT |
| 73 | King County Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunding Series 2019 | 494759PX5 | Oct 2021 | 5,000,000 | — | $4.5M | +2.0% | 0.61% | DBT |
| 74 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 | 64971XU71 | — | 4,000,000 | New | $4.5M | — | 0.60% | DBT |
| 75 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Taxable Series 2007B | 87172NAH1 | Jan 2022 | 4,520,000 | — | $4.5M | +0.1% | 0.60% | DBT |
| 76 | Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2021 | 45663NCD2 | — | 4,500,000 | — | $4.4M | -0.6% | 0.59% | DBT |
| 77 | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A | 74442CDC5 | Jan 2021 | 5,415,000 | — | $4.4M | -3.1% | 0.59% | DBT |
| 78 | District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A | 25477GUN3 | — | 3,625,000 | New | $4.4M | — | 0.59% | DBT |
| 79 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A | 546399KR6 | Jan 2021 | 5,355,000 | — | $4.4M | +3.8% | 0.58% | DBT |
| 80 | DuPage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020 | 262668AE6 | Jan 2021 | 5,085,000 | — | $4.3M | +4.9% | 0.58% | DBT |
| 81 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1 | 72177MTH0 | Jan 2021 | 4,580,000 | — | $4.2M | +0.3% | 0.57% | DBT |
| 82 | Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020 | 607341AG9 | Jan 2021 | 5,000,000 | — | $4.2M | +0.2% | 0.56% | DBT |
| 83 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 12008KAB8 | Jan 2022 | 5,000,000 | — | $4.1M | +0.3% | 0.56% | DBT |
| 84 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A | 64542QBT9 | Jan 2021 | 4,175,000 | — | $4.1M | -2.5% | 0.55% | DBT |
| 85 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D | 167593WR9 | Oct 2021 | 3,825,000 | — | $4.1M | +1.1% | 0.55% | DBT |
| 86 | Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 251093S84 | Jan 2022 | 5,000,000 | — | $4.1M | -2.2% | 0.55% | DBT |
| 87 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | 650028YT4 | — | 3,530,000 | New | $4.1M | — | 0.54% | DBT |
| 88 | Fremont Unified School District, Alameda County, California, General Obligation Bonds, Election 2014 Series 2022E | 357155DC1 | — | 3,895,000 | New | $4.0M | — | 0.53% | DBT |
| 89 | Huntington Beach, California, Pension Obligation Bonds, Taxable Series 2021 | 446201AQ8 | Jan 2022 | 4,830,000 | — | $4.0M | -3.4% | 0.53% | DBT |
| 90 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXF0 | Jan 2021 | 4,010,000 | — | $3.9M | +3.8% | 0.53% | DBT |
| 91 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CH7 | — | 3,500,000 | — | $3.9M | +1.5% | 0.52% | DBT |
| 92 | Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A | 875146BD3 | Jan 2022 | 16,435,000 | — | $3.8M | -6.2% | 0.51% | DBT |
| 93 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | 60637ARG9 | Jan 2021 | 4,940,000 | — | $3.8M | -0.3% | 0.51% | DBT |
| 94 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018 | 45506DT70 | Jan 2021 | 3,445,000 | — | $3.8M | +0.8% | 0.51% | DBT |
| 95 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116CW4 | Jan 2021 | 3,400,000 | — | $3.7M | -0.5% | 0.50% | DBT |
| 96 | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 74514L3T2 | — | 6,827,601 | — | $3.7M | +2.6% | 0.49% | DBT |
| 97 | Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Series 2021A-1 | 14052WDN4 | Jan 2022 | 3,690,000 | — | $3.6M | -2.6% | 0.49% | DBT |
| 98 | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1 | 71885JAB5 | — | 4,500,000 | — | $3.5M | +0.8% | 0.47% | DBT |
| 99 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PLQ6 | — | 3,500,000 | New | $3.5M | — | 0.47% | DBT |
| 100 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | 79165TUC3 | Jan 2021 | 3,155,000 | — | $3.5M | +1.2% | 0.47% | DBT |
| 101 | West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020 | 95649CAA8 | Jan 2022 | 4,000,000 | — | $3.4M | -0.3% | 0.46% | DBT |
| 102 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | 13033DAE5 | Jan 2022 | 3,535,334 | -13,372 | $3.4M | -3.6% | 0.46% | DBT |
| 103 | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A | 92259JAB9 | Jan 2021 | 5,000,000 | — | $3.4M | +1.1% | 0.46% | DBT |
| 104 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 | 64971XX78 | — | 3,005,000 | New | $3.4M | — | 0.46% | DBT |
| 105 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PKH7 | Jan 2021 | 3,845,000 | — | $3.4M | +4.7% | 0.46% | DBT |
| 106 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3 | 89602HBZ9 | Oct 2021 | 3,955,000 | New | $3.3M | — | 0.44% | DBT |
| 107 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 | 64971XX52 | — | 2,785,000 | New | $3.3M | — | 0.44% | DBT |
| 108 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Series 2021 | 73358XAZ5 | — | 3,000,000 | — | $3.2M | -0.1% | 0.43% | DBT |
| 109 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C | 167505SL1 | Jan 2022 | 3,000,000 | — | $3.2M | +1.3% | 0.43% | DBT |
| 110 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | 04052BNZ3 | Oct 2021 | 4,070,000 | — | $3.2M | -4.4% | 0.43% | DBT |
| 111 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 13013FAJ3 | Jan 2022 | 3,815,000 | — | $3.2M | +0.8% | 0.43% | DBT |
| 112 | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B | 593211FQ3 | Oct 2021 | 3,245,000 | — | $3.1M | +3.8% | 0.42% | DBT |
| 113 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A | 71885FGU5 | Jan 2021 | 3,405,000 | — | $3.1M | -2.7% | 0.42% | DBT |
| 114 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AB0 | Jan 2021 | 3,000,000 | — | $3.1M | +0.7% | 0.42% | DBT |
| 115 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | Jan 2021 | 3,000,000 | — | $3.0M | -0.4% | 0.41% | DBT |
| 116 | Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L | 745190UQ9 | Oct 2021 | 3,000,000 | — | $3.0M | -0.4% | 0.41% | DBT |
| 117 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | — | 23,440,000 | New | $3.0M | — | 0.40% | DBT |
| 118 | Fremont Unified School District, Alameda County, California, General Obligation Bonds, Election 2014 Series 2022E | 357155CZ1 | — | 2,870,000 | New | $3.0M | — | 0.40% | DBT |
| 119 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | 213185LW9 | Jan 2022 | 2,575,000 | +750,000 | $3.0M | +42.5% | 0.40% | DBT |
| 120 | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 | 04108WCC4 | Jan 2021 | 3,000,000 | — | $2.9M | +5.3% | 0.39% | DBT |
| 121 | Miramar, Florida, Special Obligation Revenue Bonds, Taxable Refunding Series 2021 | 604633BM8 | Oct 2021 | 3,495,000 | — | $2.8M | -6.4% | 0.38% | DBT |
| 122 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | 13013FAM6 | Jan 2022 | 3,520,000 | — | $2.8M | -1.2% | 0.38% | DBT |
| 123 | Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020 | 078021AA0 | Jan 2022 | 3,000,000 | — | $2.8M | +2.6% | 0.38% | DBT |
| 124 | Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2016A | 491501EQ1 | Jan 2022 | 2,515,000 | — | $2.8M | +3.0% | 0.37% | DBT |
| 125 | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Custodial Receipts CR-086 | 837031XM0 | — | 2,500,000 | New | $2.8M | — | 0.37% | DBT |
| 126 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020 | 439241AB6 | Jan 2022 | 2,360,000 | — | $2.7M | +0.7% | 0.37% | DBT |
| 127 | Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | 69753RDK7 | Jan 2022 | 5,345,000 | — | $2.7M | +7.0% | 0.36% | DBT |
| 128 | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | 37255MAC9 | — | 3,000,000 | — | $2.7M | +0.2% | 0.36% | DBT |
| 129 | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B | 38122NB35 | Oct 2021 | 3,015,000 | — | $2.7M | +1.0% | 0.36% | DBT |
| 130 | Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 | 19633SAU7 | Jan 2021 | 2,700,000 | — | $2.7M | -1.8% | 0.36% | DBT |
| 131 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1 | 64972GXF6 | — | 2,400,000 | — | $2.7M | +1.3% | 0.36% | DBT |
| 132 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 | 64971XE61 | Oct 2021 | 2,630,000 | — | $2.7M | +2.9% | 0.36% | DBT |
| 133 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A | 15200XAK9 | Jan 2021 | 2,755,000 | — | $2.6M | +1.5% | 0.35% | DBT |
| 134 | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | 70869PHV2 | Jan 2022 | 2,500,000 | — | $2.6M | -0.2% | 0.35% | DBT |
| 135 | Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A | 375760AA3 | — | 3,000,000 | — | $2.6M | +0.0% | 0.35% | DBT |
| 136 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAH5 | Jan 2022 | 3,000,000 | — | $2.5M | +0.3% | 0.34% | DBT |
| 137 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAF2 | — | 2,365,000 | — | $2.5M | +3.0% | 0.34% | DBT |
| 138 | Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B | 11506KFH9 | Jan 2021 | 2,500,000 | — | $2.5M | +0.3% | 0.34% | DBT |
| 139 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Jan 2021 | 2,500,000 | — | $2.5M | -1.6% | 0.34% | DBT |
| 140 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 649519ER2 | — | 3,045,000 | — | $2.5M | +5.4% | 0.34% | DBT |
| 141 | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A | 89602RFZ3 | — | 2,225,000 | New | $2.5M | — | 0.33% | DBT |
| 142 | California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020A | 13080SYY4 | Oct 2021 | 3,000,000 | — | $2.4M | +4.6% | 0.32% | DBT |
| 143 | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | 73360CAN4 | — | 3,500,000 | — | $2.4M | +0.0% | 0.32% | DBT |
| 144 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 709225DZ6 | — | 2,475,000 | — | $2.4M | +3.3% | 0.32% | DBT |
| 145 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Series 2021 | 73358XAV4 | Jan 2022 | 2,350,000 | — | $2.4M | +3.6% | 0.32% | DBT |
| 146 | 64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020 | 83011AAA8 | Jan 2021 | 2,370,000 | — | $2.4M | +4.7% | 0.32% | DBT |
| 147 | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | 85950QAA1 | Jan 2022 | 2,350,000 | — | $2.4M | +0.6% | 0.32% | DBT |
| 148 | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2022A | 91514AKX2 | — | 2,190,000 | New | $2.3M | — | 0.31% | DBT |
| 149 | Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019 | 23284AAJ5 | Jan 2021 | 2,500,000 | — | $2.3M | +0.9% | 0.30% | DBT |
| 150 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | 790103AV7 | Jan 2021 | 2,000,000 | — | $2.3M | -0.8% | 0.30% | DBT |
| 151 | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | 85950QAB9 | Jan 2022 | 2,300,000 | — | $2.2M | +1.3% | 0.30% | DBT |
| 152 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020B | 13016NHB3 | Jan 2021 | 10,000,000 | — | $2.2M | +16.2% | 0.29% | DBT |
| 153 | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B | 05162QAC9 | Jan 2021 | 2,285,000 | — | $2.2M | +3.2% | 0.29% | DBT |
| 154 | Maryland Economic Development Corporation, Federal Lease Revenue Bonds, SSA Baltimore Project, Taxable Series 2021 | 57422LAA1 | Oct 2021 | 2,480,000 | -5,000 | $2.2M | -3.3% | 0.29% | DBT |
| 155 | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A | 89602RGQ2 | — | 1,985,000 | — | $2.2M | +0.3% | 0.29% | DBT |
| 156 | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020 | 23825JAG8 | Jan 2022 | 2,000,000 | — | $2.2M | -0.7% | 0.29% | DBT |
| 157 | South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | 836753MF7 | — | 2,145,000 | New | $2.1M | — | 0.29% | DBT |
| 158 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A | 167505XN1 | — | 2,000,000 | New | $2.1M | — | 0.28% | DBT |
| 159 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104QL5 | — | 2,000,000 | — | $2.1M | -0.1% | 0.28% | DBT |
| 160 | Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021 | 92778CAS9 | Oct 2021 | 2,030,000 | — | $2.1M | +0.2% | 0.28% | DBT |
| 161 | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | 55123TBR2 | — | 2,970,000 | — | $2.1M | -2.9% | 0.28% | DBT |
| 162 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAD9 | — | 2,000,000 | — | $2.1M | +3.8% | 0.28% | DBT |
| 163 | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B | 64763HHK4 | Jan 2022 | 2,000,000 | — | $2.1M | +0.3% | 0.28% | DBT |
| 164 | Illinois Finance Authority, Local Government Program Revenue Bonds, Maine Township High School District Number 207 Project, Series 2019 | 45204E4J4 | Oct 2021 | 2,000,000 | — | $2.1M | +3.5% | 0.28% | DBT |
| 165 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 74447DAG2 | — | 2,000,000 | — | $2.1M | +9.4% | 0.28% | DBT |
| 166 | Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C | 35571LCE6 | Jan 2021 | 2,200,000 | — | $2.1M | -0.5% | 0.28% | DBT |
| 167 | Sunlight Metropolitan District, Steamboat Springs, Colorado, Limited Tax General Obligation Bonds, Series 2020 | 86738AAA3 | Jan 2021 | 2,175,000 | — | $2.0M | +1.3% | 0.27% | DBT |
| 168 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B | 04052BPA6 | Oct 2021 | 2,580,000 | — | $2.0M | +0.4% | 0.27% | DBT |
| 169 | District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A | 25477GUV5 | — | 1,705,000 | New | $2.0M | — | 0.27% | DBT |
| 170 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CX4 | — | 2,115,000 | New | $2.0M | — | 0.27% | DBT |
| 171 | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major Improvement Area Project, Series 2020 | 785756AE7 | Jan 2021 | 2,035,000 | — | $2.0M | +6.1% | 0.27% | DBT |
| 172 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021E | 64990FM50 | — | 2,340,000 | — | $2.0M | +3.3% | 0.26% | DBT |
| 173 | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B | 38122NA93 | Oct 2021 | 2,145,000 | — | $2.0M | +0.9% | 0.26% | DBT |
| 174 | Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021 | 34061QBE6 | Oct 2021 | 1,940,000 | New | $1.9M | — | 0.26% | DBT |
| 175 | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A | 14483RAV9 | Oct 2021 | 2,175,000 | New | $1.9M | — | 0.26% | DBT |
| 176 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 | 455054BD7 | Jan 2022 | 1,625,000 | — | $1.9M | -0.7% | 0.25% | DBT |
| 177 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 76827QHE6 | — | 1,805,000 | New | $1.9M | — | 0.25% | DBT |
| 178 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 46246SAV7 | — | 1,745,000 | — | $1.9M | +3.5% | 0.25% | DBT |
| 179 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Subordinate Series 2021B-1 | 38122ND82 | — | 2,000,000 | — | $1.8M | -0.3% | 0.25% | DBT |
| 180 | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | 25461PAG8 | Jan 2022 | 2,000,000 | — | $1.8M | -0.2% | 0.25% | DBT |
| 181 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | 213185LY5 | Jan 2022 | 1,600,000 | -750,000 | $1.8M | -31.3% | 0.24% | DBT |
| 182 | Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 36117QAA4 | Jan 2022 | 2,000,000 | — | $1.8M | +4.8% | 0.24% | DBT |
| 183 | New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | 645790NZ5 | — | 2,020,000 | — | $1.8M | +3.5% | 0.24% | DBT |
| 184 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A | 83755VM76 | Jan 2021 | 1,800,000 | — | $1.8M | +1.9% | 0.24% | DBT |
| 185 | Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A | 304198FK5 | Jan 2022 | 2,990,000 | — | $1.8M | +4.8% | 0.24% | DBT |
| 186 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc, Series 2020A | 83755VM68 | Jan 2021 | 2,145,000 | — | $1.7M | +1.6% | 0.23% | DBT |
| 187 | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2022A | 91514AKW4 | — | 1,650,000 | New | $1.7M | — | 0.23% | DBT |
| 188 | Public Finance Authority of Wisconsin, Revenue Bonds, Bayhealth Medical Center Project, Series 2021A | 74442PXL4 | — | 2,170,000 | New | $1.7M | — | 0.23% | DBT |
| 189 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 709225DV5 | Oct 2021 | 1,720,000 | +610,000 | $1.7M | +55.2% | 0.23% | DBT |
| 190 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PKM6 | Jan 2021 | 2,275,000 | — | $1.7M | -2.0% | 0.23% | DBT |
| 191 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 74447DAJ6 | — | 1,670,000 | — | $1.7M | +9.6% | 0.23% | DBT |
| 192 | Government of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A | 40065KAV5 | Jan 2022 | 1,600,000 | — | $1.7M | +2.0% | 0.23% | DBT |
| 193 | Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A | 48020NAA2 | Jan 2021 | 2,000,000 | — | $1.7M | +1.7% | 0.23% | DBT |
| 194 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 46246SAU9 | — | 1,615,000 | — | $1.7M | +3.5% | 0.23% | DBT |
| 195 | Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 666162AA0 | Jan 2022 | 1,810,000 | — | $1.7M | +1.6% | 0.23% | DBT |
| 196 | Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Capital Equipment Program, Refunding Series 2021A | 5445872W7 | Jan 2022 | 1,885,000 | — | $1.7M | +1.6% | 0.23% | DBT |
| 197 | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2022A | 91514AKV6 | — | 1,580,000 | New | $1.7M | — | 0.22% | DBT |
| 198 | Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 | 74446DAH1 | Oct 2021 | 2,000,000 | — | $1.6M | -5.4% | 0.22% | DBT |
| 199 | Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A | 077690AA3 | Jan 2021 | 1,725,000 | — | $1.6M | +4.9% | 0.22% | DBT |
| 200 | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2020A | 13058TKG4 | Jan 2022 | 2,000,000 | — | $1.6M | +0.3% | 0.22% | DBT |
| 201 | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A | 74442CDD3 | Jan 2021 | 2,035,000 | — | $1.6M | -0.3% | 0.22% | DBT |
| 202 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | 126292AP6 | Oct 2021 | 2,000,000 | — | $1.6M | -7.0% | 0.22% | DBT |
| 203 | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B | 593211FP5 | Oct 2021 | 2,130,000 | — | $1.6M | +3.8% | 0.21% | DBT |
| 204 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 973405AD5 | Oct 2021 | 2,000,000 | — | $1.6M | +2.1% | 0.21% | DBT |
| 205 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B | 13068XBS7 | Jan 2022 | 1,500,000 | — | $1.6M | +3.5% | 0.21% | DBT |
| 206 | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 249182QU3 | — | 1,355,000 | New | $1.6M | — | 0.21% | DBT |
| 207 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A | 04052BML5 | Jan 2021 | 1,500,000 | — | $1.5M | +0.1% | 0.20% | DBT |
| 208 | CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1 | 12574UAA2 | Oct 2021 | 2,000,000 | — | $1.5M | +7.4% | 0.20% | DBT |
| 209 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2 | 126292AR2 | Oct 2021 | 2,000,000 | — | $1.5M | +6.2% | 0.20% | DBT |
| 210 | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 | 009730PV8 | Jan 2021 | 1,500,000 | — | $1.5M | +2.3% | 0.20% | DBT |
| 211 | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | 35122CAA0 | — | 1,425,000 | New | $1.5M | — | 0.20% | DBT |
| 212 | Palomar Community College District, San Diego County, California, General Obligation Bonds, Series 2010B | 697511BY8 | Jan 2022 | 1,575,000 | — | $1.4M | +0.9% | 0.19% | DBT |
| 213 | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 | 38611CAJ3 | Jan 2021 | 1,500,000 | — | $1.4M | +3.2% | 0.19% | DBT |
| 214 | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | 92538YAC7 | Jan 2022 | 1,500,000 | — | $1.4M | +1.4% | 0.19% | DBT |
| 215 | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | 57584Y3S6 | — | 1,225,000 | New | $1.4M | — | 0.19% | DBT |
| 216 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020 | 04052BLZ5 | Jan 2021 | 1,500,000 | — | $1.4M | -1.2% | 0.19% | DBT |
| 217 | Citadel on Colfax Business Improvement District, Aurora, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2020A | 17288AAA2 | Jan 2022 | 1,450,000 | — | $1.4M | +3.8% | 0.19% | DBT |
| 218 | Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A | 51654AAA7 | Jan 2021 | 1,380,000 | — | $1.4M | +0.5% | 0.19% | DBT |
| 219 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 | 05355ABC0 | Jan 2022 | 1,565,000 | — | $1.4M | +0.1% | 0.19% | DBT |
| 220 | Dormitory Authority of the State of New York, General Revenue Bonds, New York University, Series 2021A | 65000BGX0 | — | 1,500,000 | — | $1.3M | +1.5% | 0.18% | DBT |
| 221 | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | 366761AA2 | Jan 2022 | 1,415,000 | — | $1.3M | +0.3% | 0.18% | DBT |
| 222 | Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020 | 080382AH7 | Jan 2022 | 1,500,000 | — | $1.3M | +0.2% | 0.18% | DBT |
| 223 | Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2020 | 23280FAD1 | Jan 2022 | 1,500,000 | — | $1.3M | +0.4% | 0.18% | DBT |
| 224 | Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021 | 75157WAC6 | Oct 2021 | 1,620,000 | — | $1.3M | +4.7% | 0.18% | DBT |
| 225 | Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | 60463WAD5 | Jan 2022 | 1,500,000 | — | $1.3M | +0.7% | 0.18% | DBT |
| 226 | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 | 701830AD3 | Jan 2022 | 1,500,000 | — | $1.3M | +0.3% | 0.18% | DBT |
| 227 | Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2022B | 59266TVH1 | — | 1,075,000 | New | $1.3M | — | 0.18% | DBT |
| 228 | Stoneybrook South Championsgate Community Development District, Florida, Special Assessment Revenue Bonds, Fox South Assessment Area, Series 2020 | 86202RAL9 | Jan 2022 | 1,500,000 | — | $1.3M | +2.4% | 0.17% | DBT |
| 229 | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | 89386FAB9 | Jan 2022 | 1,270,000 | — | $1.3M | -2.6% | 0.17% | DBT |
| 230 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | 89602HAA5 | — | 1,250,000 | — | $1.3M | +1.0% | 0.17% | DBT |
| 231 | Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unlimited Tax | 04041AAC4 | Jan 2021 | 1,240,000 | — | $1.3M | -0.4% | 0.17% | DBT |
| 232 | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 249182QX7 | — | 1,085,000 | New | $1.2M | — | 0.17% | DBT |
| 233 | Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2022B | 59266TVM0 | — | 1,030,000 | New | $1.2M | — | 0.17% | DBT |
| 234 | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | 35122CAD4 | — | 1,200,000 | New | $1.2M | — | 0.17% | DBT |
| 235 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | 708686ER7 | Oct 2021 | 1,315,000 | — | $1.2M | +0.9% | 0.16% | DBT |
| 236 | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A | 14054DAN7 | Jan 2021 | 1,235,000 | — | $1.2M | +0.3% | 0.16% | DBT |
| 237 | Miami-Dade County, Florida, Special Obligation Bonds, Subordinate Series 2009 | 59333NNM1 | — | 2,840,000 | — | $1.2M | +5.2% | 0.16% | DBT |
| 238 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAG7 | Jan 2022 | 1,310,000 | — | $1.2M | +0.3% | 0.16% | DBT |
| 239 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | 76827QGP2 | — | 1,070,000 | New | $1.2M | — | 0.16% | DBT |
| 240 | Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A | 304198FJ8 | Jan 2022 | 1,915,000 | — | $1.2M | +5.0% | 0.16% | DBT |
| 241 | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A | 14054DAP2 | Jan 2021 | 1,260,000 | — | $1.2M | +0.3% | 0.16% | DBT |
| 242 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 709225DW3 | Oct 2021 | 1,165,000 | New | $1.2M | — | 0.16% | DBT |
| 243 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017 | 64461XBS3 | Jan 2021 | 1,250,000 | — | $1.2M | -3.9% | 0.16% | DBT |
| 244 | Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Inc Project, Series 2021A | 732203BJ2 | — | 1,275,000 | — | $1.2M | +4.7% | 0.16% | DBT |
| 245 | King and Pierce Counties School District 408 Auburn, Washington, General Obligation Bonds, Refunding Series 2020 | 494619GD5 | Jan 2022 | 1,230,000 | — | $1.2M | +3.2% | 0.15% | DBT |
| 246 | Banyan Cay Community Development District, West Palm Beach, Florida, Special Assessment Bonds, 2020-1 | 06683YAB2 | Jan 2022 | 1,310,000 | — | $1.2M | +1.2% | 0.15% | DBT |
| 247 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | 207758D59 | Jan 2022 | 1,015,000 | — | $1.2M | +1.3% | 0.15% | DBT |
| 248 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A | 34061UFX1 | Jan 2021 | 1,100,000 | — | $1.1M | +1.4% | 0.15% | DBT |
| 249 | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series | 59334GAH0 | Jan 2021 | 1,225,000 | — | $1.1M | +0.3% | 0.15% | DBT |
| 250 | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A | 89602RGA7 | — | 1,015,000 | — | $1.1M | +0.2% | 0.15% | DBT |
| 251 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 2B, Series 2020 | 51265KEN4 | Jan 2021 | 1,250,000 | — | $1.1M | +0.3% | 0.15% | DBT |
| 252 | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Jacksonville University Project, Series 2018A-1 | 34073TKX4 | Jan 2022 | 1,100,000 | — | $1.1M | +0.2% | 0.15% | DBT |
| 253 | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021 | 59334DMK7 | Jan 2022 | 1,200,000 | — | $1.1M | +6.7% | 0.15% | DBT |
| 254 | Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2022B | 59266TVL2 | — | 915,000 | New | $1.1M | — | 0.15% | DBT |
| 255 | TALEN ENERGY SUPPLY LLC | 69352JAK3 | Jan 2021 | 1,500,000 | — | $1.1M | +116.6% | 0.15% | DBT |
| 256 | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | 57584Y3U1 | — | 965,000 | New | $1.1M | — | 0.15% | DBT |
| 257 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 76827QHD8 | — | 1,070,000 | New | $1.1M | — | 0.15% | DBT |
| 258 | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A | 93878LCL9 | Jan 2022 | 1,060,000 | — | $1.1M | -1.6% | 0.15% | DBT |
| 259 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | 64971PLF0 | Jan 2022 | 1,205,000 | — | $1.1M | +4.1% | 0.15% | DBT |
| 260 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519FA8 | — | 1,290,000 | — | $1.1M | -2.9% | 0.14% | DBT |
| 261 | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | 928098AF9 | Jan 2022 | 1,000,000 | — | $1.1M | +0.1% | 0.14% | DBT |
| 262 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B | 13068XBN8 | Jan 2022 | 1,000,000 | — | $1.1M | +4.0% | 0.14% | DBT |
| 263 | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 | 38611CAH7 | Jan 2021 | 1,100,000 | — | $1.1M | +3.2% | 0.14% | DBT |
| 264 | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | 57584Y3V9 | — | 935,000 | New | $1.1M | — | 0.14% | DBT |
| 265 | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Junior Subordinate Series 2016 | 139071AD6 | Oct 2021 | 1,500,000 | — | $1.1M | +2.8% | 0.14% | DBT |
| 266 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A | 546399KX3 | Jan 2022 | 1,150,000 | — | $1.1M | +0.3% | 0.14% | DBT |
| 267 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 | 56678RAK9 | Jan 2022 | 1,000,000 | — | $1.1M | +0.2% | 0.14% | DBT |
| 268 | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I and II, Series 2020 | 51778CAS5 | Jan 2021 | 1,150,000 | — | $1.1M | +2.4% | 0.14% | DBT |
| 269 | Hays County, Texas, Special Assessment Revenue Bonds, La Cima Public Improvement District Neighbor Improvement Areas 1-2 Project, Series 2020 | 420894AK3 | Jan 2021 | 1,200,000 | — | $1.0M | +3.5% | 0.14% | DBT |
| 270 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | 018444BG3 | Jan 2022 | 955,000 | — | $1.0M | -0.6% | 0.14% | DBT |
| 271 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 6461366X4 | — | 1,000,000 | New | $1.0M | — | 0.14% | DBT |
| 272 | Build NYC Resource Corporation, Revenue Bonds, Shefa School, Series 2021A | 12008ERW8 | Oct 2021 | 1,000,000 | — | $1.0M | +0.3% | 0.14% | DBT |
| 273 | Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1 | 19910RAE9 | Oct 2021 | 1,000,000 | — | $1.0M | +0.4% | 0.14% | DBT |
| 274 | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017 | 23825JAD5 | Jan 2022 | 1,000,000 | — | $1.0M | -0.3% | 0.14% | DBT |
| 275 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 76827QHF3 | — | 1,000,000 | New | $1.0M | — | 0.14% | DBT |
| 276 | Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020B | 84355AAE2 | Oct 2021 | 1,000,000 | — | $1.0M | -1.4% | 0.14% | DBT |
| 277 | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 05162QAB1 | Jan 2021 | 1,060,000 | — | $1.0M | +1.4% | 0.14% | DBT |
| 278 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CX2 | Jan 2021 | 1,000,000 | — | $1.0M | +2.1% | 0.14% | DBT |
| 279 | Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021 | 34061QBD8 | Oct 2021 | 1,000,000 | — | $1.0M | -0.3% | 0.14% | DBT |
| 280 | West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A | 953352AB7 | — | 1,000,000 | New | $1.0M | — | 0.13% | DBT |
| 281 | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | 54714CCF2 | — | 1,000,000 | — | $1.0M | +2.2% | 0.13% | DBT |
| 282 | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Arch Resources Project, Series 2021 | 95648VBJ7 | Jan 2022 | 1,000,000 | — | $1.0M | -0.2% | 0.13% | DBT |
| 283 | Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2021D | 155498NL8 | — | 1,000,000 | — | $1.0M | +1.0% | 0.13% | DBT |
| 284 | Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2022B | 59266TVG3 | — | 820,000 | New | $1.0M | — | 0.13% | DBT |
| 285 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A | 852297DE7 | Jan 2022 | 1,140,000 | — | $997K | +1.1% | 0.13% | DBT |
| 286 | Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Su | 979841AA1 | Jan 2022 | 1,000,000 | — | $997K | +0.2% | 0.13% | DBT |
| 287 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Columbia College, Refunding Series 2020A | 83704MBG0 | Jan 2022 | 1,000,000 | — | $995K | +8.5% | 0.13% | DBT |
| 288 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Providence Hall Projects, Refunding Serier 2021A | 91754TH63 | Oct 2021 | 1,000,000 | — | $995K | -2.7% | 0.13% | DBT |
| 289 | North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 66176NAB4 | Jan 2022 | 1,000,000 | — | $991K | +1.3% | 0.13% | DBT |
| 290 | Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020 | 191801AB5 | Jan 2022 | 1,090,000 | — | $988K | +0.3% | 0.13% | DBT |
| 291 | Dacono Urban Renewal Authority, Weld County, Colorado, Tax Increment Revenue Bonds, Series 2020 | 233419AA8 | Jan 2021 | 1,000,000 | — | $987K | +4.6% | 0.13% | DBT |
| 292 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A | 126292AA9 | Jan 2022 | 1,000,000 | — | $979K | +0.6% | 0.13% | DBT |
| 293 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116EU6 | — | 1,000,000 | — | $978K | +0.6% | 0.13% | DBT |
| 294 | Sabell Metropolitan District, Arvada, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A | 78517NAA9 | Jan 2021 | 1,055,000 | — | $978K | -3.1% | 0.13% | DBT |
| 295 | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | 34512KAC9 | Jan 2021 | 1,000,000 | — | $978K | +4.5% | 0.13% | DBT |
| 296 | M150 and 135th Street Transporation Development District, Kansas City, Missouri, Transportation Sales Tax Revenue Bonds, Series 2020A | 554054AE6 | Jan 2022 | 1,100,000 | — | $972K | +0.9% | 0.13% | DBT |
| 297 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B | 837151YX1 | — | 1,000,000 | — | $971K | -0.2% | 0.13% | DBT |
| 298 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | 64971PLC7 | Jan 2022 | 1,000,000 | — | $970K | +8.1% | 0.13% | DBT |
| 299 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3H8 | — | 868,549 | — | $961K | +2.7% | 0.13% | DBT |
| 300 | California Infrastructure and Economic Development Bank Infrastructure State, Revolving Fund Revenue Bonds, Tax Series 2020A | 13034AN22 | Jan 2022 | 1,250,000 | — | $959K | -5.1% | 0.13% | DBT |
| 301 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3G0 | — | 882,873 | — | $958K | +2.3% | 0.13% | DBT |
| 302 | Ave Maria Stewardship Community District, Florida, Bond Anticipation Notes, Phase 4 Master Improvements Project, Series 2021 | 05355EAC3 | Oct 2021 | 1,000,000 | — | $950K | +1.4% | 0.13% | DBT |
| 303 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3J4 | — | 843,615 | — | $949K | +2.7% | 0.13% | DBT |
| 304 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A | 04052BMK7 | Jan 2021 | 920,000 | — | $947K | +0.0% | 0.13% | DBT |
| 305 | Great Western Metropolitan District 5, Colorado, General Obligation Limited Tax Revenue Bonds, Refunding Series 2020 | 39142CAE0 | Jan 2022 | 1,000,000 | — | $947K | +1.0% | 0.13% | DBT |
| 306 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021C | 04052BPB4 | Oct 2021 | 1,000,000 | — | $946K | +0.9% | 0.13% | DBT |
| 307 | Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021 | 92778CAR1 | Oct 2021 | 900,000 | — | $944K | +0.6% | 0.13% | DBT |
| 308 | Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 49717MAB8 | Jan 2022 | 1,000,000 | — | $943K | +1.2% | 0.13% | DBT |
| 309 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3F2 | — | 890,942 | — | $934K | +1.4% | 0.13% | DBT |
| 310 | Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A | 08218DAB8 | Jan 2022 | 1,000,000 | — | $932K | +2.4% | 0.13% | DBT |
| 311 | Pinon Pines Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | 72352VAA2 | Jan 2021 | 925,000 | — | $930K | +0.8% | 0.12% | DBT |
| 312 | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | 57421FAY3 | Oct 2021 | 915,000 | — | $918K | +1.5% | 0.12% | DBT |
| 313 | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | 14483RAU1 | Oct 2021 | 1,080,000 | -2,175,000 | $917K | -65.3% | 0.12% | DBT |
| 314 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | 677525VZ7 | Oct 2021 | 1,000,000 | — | $915K | +1.3% | 0.12% | DBT |
| 315 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Math & Science Academy Charter School Project, Series 202 | 852297DG2 | Oct 2021 | 1,100,000 | — | $912K | +0.4% | 0.12% | DBT |
| 316 | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | 57421FAZ0 | Oct 2021 | 915,000 | — | $912K | +1.2% | 0.12% | DBT |
| 317 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TH4 | — | 1,000,000 | — | $900K | -4.4% | 0.12% | DBT |
| 318 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020 | 19645UES9 | Jan 2022 | 1,000,000 | — | $896K | +0.3% | 0.12% | DBT |
| 319 | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 2 Project, Series 2020 | 50156CAN0 | Jan 2022 | 1,000,000 | — | $891K | +3.4% | 0.12% | DBT |
| 320 | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021 | 665588SM2 | Jan 2022 | 1,000,000 | — | $886K | +0.1% | 0.12% | DBT |
| 321 | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021 | 74443DGF2 | Oct 2021 | 1,000,000 | — | $886K | +0.3% | 0.12% | DBT |
| 322 | Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area1 Project, Series 2020 | 408348AD2 | Jan 2021 | 1,000,000 | — | $884K | +0.1% | 0.12% | DBT |
| 323 | Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021 | 280286AD7 | Jan 2022 | 1,000,000 | — | $884K | +0.3% | 0.12% | DBT |
| 324 | North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2020 | 66173PAD8 | Jan 2022 | 1,000,000 | — | $880K | -0.6% | 0.12% | DBT |
| 325 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A | 83704MBN5 | Jan 2022 | 1,000,000 | — | $880K | +0.3% | 0.12% | DBT |
| 326 | Forest Lake Community Development District, Polk County, Florida, Specia Assessment Bonds, Assessment Area 1 Project, Series 2020 | 34585PAD8 | Jan 2021 | 985,000 | — | $880K | +0.6% | 0.12% | DBT |
| 327 | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | 64704CAA6 | Oct 2021 | 1,250,000 | — | $876K | +0.4% | 0.12% | DBT |
| 328 | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | 57584Y3T4 | — | 755,000 | New | $862K | — | 0.12% | DBT |
| 329 | Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A | 74442EGG9 | Oct 2021 | 1,000,000 | — | $858K | +0.3% | 0.12% | DBT |
| 330 | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A | 85950NAL4 | Jan 2021 | 1,000,000 | — | $857K | +0.3% | 0.12% | DBT |
| 331 | Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B | 65206PAA7 | Jan 2022 | 1,000,000 | — | $852K | +3.9% | 0.11% | DBT |
| 332 | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S | 89386FAD5 | Jan 2022 | 1,000,000 | — | $844K | +1.0% | 0.11% | DBT |
| 333 | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B | 93878LCW5 | Oct 2021 | 815,000 | — | $843K | -2.1% | 0.11% | DBT |
| 334 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Refunding Series 2022. F | 72177MUQ8 | — | 1,000,000 | — | $843K | +0.4% | 0.11% | DBT |
| 335 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250EN0 | — | 1,715,000 | — | $842K | +10.1% | 0.11% | DBT |
| 336 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2 | 59447TM26 | Jan 2021 | 7,610,000 | — | $837K | +6.5% | 0.11% | DBT |
| 337 | Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Refunding Series 2021 | 34348RAF7 | Jan 2022 | 1,000,000 | — | $836K | -0.9% | 0.11% | DBT |
| 338 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Refunding Series 2022. F | 72177MUR6 | — | 1,015,000 | — | $829K | +0.4% | 0.11% | DBT |
| 339 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A | 91754TG72 | Jan 2022 | 985,000 | -15,000 | $828K | -1.2% | 0.11% | DBT |
| 340 | Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A | 45204E6F0 | Oct 2021 | 875,000 | — | $822K | -5.9% | 0.11% | DBT |
| 341 | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2020A | 67756CEF1 | — | 1,000,000 | — | $816K | -0.8% | 0.11% | DBT |
| 342 | Mannford Public Works Authority, Oklahoma, Revenue Bonds, Capital Improvement Series 2021 | 563817AM7 | Jan 2022 | 1,000,000 | — | $805K | +1.3% | 0.11% | DBT |
| 343 | CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Junior Lien Series 2021A-2 | 12574UAC8 | Oct 2021 | 1,000,000 | — | $796K | +1.7% | 0.11% | DBT |
| 344 | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | 373695AZ8 | — | 710,000 | — | $790K | +2.1% | 0.11% | DBT |
| 345 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | — | 872,637 | — | $789K | +2.8% | 0.11% | DBT |
| 346 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A | 64613CAB4 | Jan 2022 | 770,000 | — | $781K | +4.2% | 0.10% | DBT |
| 347 | Capital Trust Agency, Florida, Revenue Bonds, St. Johns Classical Academy, Refunding Series 2021A | 14054CDT3 | Jan 2022 | 1,000,000 | — | $780K | +0.4% | 0.10% | DBT |
| 348 | Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 | 67756DWU6 | Oct 2021 | 750,000 | — | $778K | -0.1% | 0.10% | DBT |
| 349 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A | 126292AD3 | Jan 2022 | 910,000 | — | $778K | -3.4% | 0.10% | DBT |
| 350 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A | 40064REE5 | Oct 2021 | 835,000 | — | $778K | +1.5% | 0.10% | DBT |
| 351 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | — | 839,085 | — | $773K | +2.2% | 0.10% | DBT |
| 352 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3K1 | — | 799,968 | — | $768K | +3.2% | 0.10% | DBT |
| 353 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 6461367J4 | — | 770,000 | New | $765K | — | 0.10% | DBT |
| 354 | BENLOCH RANCH IMPROV | 082148AB3 | Jan 2022 | 760,995 | -239,005 | $759K | -24.3% | 0.10% | DBT |
| 355 | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | 64704CAD0 | Oct 2021 | 1,250,000 | — | $754K | -1.3% | 0.10% | DBT |
| 356 | Idaho Housing and Finance Association, Grant and Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A | 45129WQH6 | Jan 2022 | 730,000 | +230,000 | $751K | +48.1% | 0.10% | DBT |
| 357 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PX0 | — | 790,000 | — | $749K | +1.3% | 0.10% | DBT |
| 358 | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Subordinate Series 2020B | 85950NAN0 | Jan 2021 | 750,000 | — | $722K | +4.2% | 0.10% | DBT |
| 359 | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | 64704CAE8 | Oct 2021 | 1,250,000 | — | $716K | -1.8% | 0.10% | DBT |
| 360 | Maricopa County Industrial Dev Authority, Arizona, Exempt Facilities Revenue Bonds, Commercial Metals Company Project, Series 2022 | 56678TAA7 | — | 765,000 | — | $712K | +1.9% | 0.10% | DBT |
| 361 | Windward Community Development District, Florida, Special Assessment Bonds, Series 2020A-2 | 97382FAK6 | Jan 2021 | 730,000 | -105,000 | $712K | -9.8% | 0.10% | DBT |
| 362 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A | 40064REC9 | Oct 2021 | 750,000 | — | $712K | +0.7% | 0.10% | DBT |
| 363 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A | 64613CAC2 | Jan 2022 | 700,000 | — | $708K | +4.3% | 0.10% | DBT |
| 364 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A | 40064REF2 | Oct 2021 | 765,000 | — | $706K | +1.7% | 0.09% | DBT |
| 365 | Blue Lake Metropolitan District 3, Lochbuie, Weld County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A | 095685AA1 | Jan 2022 | 741,000 | — | $705K | +5.0% | 0.09% | DBT |
| 366 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250EJ9 | Oct 2021 | 1,285,000 | — | $702K | +9.3% | 0.09% | DBT |
| 367 | Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2022B | 59266TVF5 | — | 570,000 | New | $699K | — | 0.09% | DBT |
| 368 | Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Inc Project, Series 2021A | 732203BH6 | — | 740,000 | — | $686K | +4.3% | 0.09% | DBT |
| 369 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250ER1 | — | 1,500,000 | — | $681K | +10.7% | 0.09% | DBT |
| 370 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3L9 | — | 719,064 | — | $681K | +2.1% | 0.09% | DBT |
| 371 | San Francisco Municipal Transportation Agency, California, Revenue Bonds, Taxable Refunding Series 2021A | 797686EQ1 | Jan 2022 | 750,000 | — | $667K | +1.7% | 0.09% | DBT |
| 372 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250EL4 | Oct 2021 | 1,285,000 | — | $666K | +9.8% | 0.09% | DBT |
| 373 | Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se | 71780CBH2 | Oct 2021 | 800,000 | — | $665K | +0.4% | 0.09% | DBT |
| 374 | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 721901KV7 | Oct 2021 | 650,000 | — | $653K | +1.5% | 0.09% | DBT |
| 375 | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B | 93878LCY1 | Oct 2021 | 625,000 | — | $641K | -1.9% | 0.09% | DBT |
| 376 | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | 64704CAG3 | Oct 2021 | 1,250,000 | — | $641K | -3.5% | 0.09% | DBT |
| 377 | Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021 | 92778CAP5 | Oct 2021 | 600,000 | — | $636K | +0.9% | 0.09% | DBT |
| 378 | San Francisco Community College District, California, General Obligation Bonds, Taxable Election 2020 Series 2020A-1 | 797683HU6 | Jan 2022 | 750,000 | — | $632K | -1.2% | 0.08% | DBT |
| 379 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 6461367H8 | — | 620,000 | — | $627K | +4.3% | 0.08% | DBT |
| 380 | Bexar County, Texas, Venue Project Revenue Bonds, Taxable Refunding Combined Venue Tax Series 2021 | 088518PG4 | Oct 2021 | 755,000 | — | $623K | +3.2% | 0.08% | DBT |
| 381 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Refunding Series 2022. F | 72177MUP0 | — | 690,000 | — | $615K | -0.3% | 0.08% | DBT |
| 382 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | — | 1,029,483 | — | $614K | +4.2% | 0.08% | DBT |
| 383 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250ET7 | — | 1,415,000 | — | $608K | +11.0% | 0.08% | DBT |
| 384 | Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A | 1863432R9 | Oct 2021 | 605,000 | — | $605K | +5.1% | 0.08% | DBT |
| 385 | Tangipahoa Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, North Oaks Health System Project, Refunding Series 2021 | 875518EY4 | Oct 2021 | 600,000 | — | $592K | -0.5% | 0.08% | DBT |
| 386 | Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B | 44236PMC9 | Jan 2022 | 750,000 | — | $589K | -1.3% | 0.08% | DBT |
| 387 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | 76827QGR8 | — | 525,000 | New | $584K | — | 0.08% | DBT |
| 388 | Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B | 44236PMD7 | Jan 2022 | 750,000 | — | $581K | -1.8% | 0.08% | DBT |
| 389 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3M7 | — | 617,147 | — | $578K | +3.9% | 0.08% | DBT |
| 390 | Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021 | 052451AX9 | Jan 2022 | 625,000 | — | $552K | -0.1% | 0.07% | DBT |
| 391 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 6461367L9 | Jan 2022 | 545,000 | — | $540K | +6.4% | 0.07% | DBT |
| 392 | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 3 Project, Series 2021 | 582153BC5 | Jan 2022 | 625,000 | — | $525K | +5.9% | 0.07% | DBT |
| 393 | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | 759151BU6 | Jan 2022 | 500,000 | — | $505K | +3.1% | 0.07% | DBT |
| 394 | Tallman Gulch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Refunding and Improvement Bonds,Subordinate Limited Tax | 874760AA9 | Jan 2022 | 500,000 | — | $505K | -0.4% | 0.07% | DBT |
| 395 | Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 | 111561AB2 | Jan 2021 | 500,000 | — | $503K | +0.3% | 0.07% | DBT |
| 396 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | 15200XAD5 | Jan 2021 | 500,000 | — | $502K | -0.3% | 0.07% | DBT |
| 397 | Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S | 71780CBA7 | Jan 2022 | 500,000 | — | $500K | -0.0% | 0.07% | DBT |
| 398 | Northstar Community Services District, Calfornia, Special Tax Bonds, Community Facilities District 1, Series 2006 | 66704PBE3 | Jan 2021 | 985,432 | — | $493K | +0.0% | 0.07% | DBT |
| 399 | Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A | 1863432P3 | Oct 2021 | 485,000 | — | $491K | +3.7% | 0.07% | DBT |
| 400 | Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A | 1863432Q1 | Oct 2021 | 485,000 | — | $488K | +3.1% | 0.07% | DBT |
| 401 | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | 05369KAA7 | Jan 2021 | 500,000 | — | $487K | +0.3% | 0.07% | DBT |
| 402 | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A | 213248CN5 | Jan 2022 | 475,000 | — | $483K | -1.0% | 0.06% | DBT |
| 403 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A | 6461368A2 | Jan 2022 | 470,000 | -1,000,000 | $481K | -66.8% | 0.06% | DBT |
| 404 | Eagle Pass, Texas, Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2021 | 269731LT0 | Oct 2021 | 460,000 | — | $481K | -1.3% | 0.06% | DBT |
| 405 | Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A | 57788CAA9 | Oct 2021 | 500,000 | — | $479K | +4.4% | 0.06% | DBT |
| 406 | Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B | 88563MAG0 | Oct 2021 | 500,000 | — | $468K | +3.5% | 0.06% | DBT |
| 407 | Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 62427HAA5 | — | 480,000 | New | $467K | — | 0.06% | DBT |
| 408 | Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | 805517AD1 | Oct 2021 | 500,000 | — | $461K | +1.4% | 0.06% | DBT |
| 409 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy of Northern Nevada, Series 2021A | 04052BPT5 | Oct 2021 | 565,000 | — | $460K | -1.9% | 0.06% | DBT |
| 410 | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B | 00344PAD1 | Oct 2021 | 500,000 | — | $458K | +0.4% | 0.06% | DBT |
| 411 | California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A | 13057GAC3 | Oct 2021 | 465,000 | — | $457K | -1.1% | 0.06% | DBT |
| 412 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3E5 | — | 446,710 | -446,737 | $456K | -49.6% | 0.06% | DBT |
| 413 | Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A | 57788CAB7 | Oct 2021 | 500,000 | — | $455K | +4.6% | 0.06% | DBT |
| 414 | Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021 | 34061QBB2 | Oct 2021 | 450,000 | New | $455K | — | 0.06% | DBT |
| 415 | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | 57584Y3R8 | — | 395,000 | New | $454K | — | 0.06% | DBT |
| 416 | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | 566035AG6 | Oct 2021 | 500,000 | — | $454K | +4.7% | 0.06% | DBT |
| 417 | San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C | 798136XX0 | Jan 2022 | 500,000 | — | $453K | +0.8% | 0.06% | DBT |
| 418 | Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021 | 052451AW1 | Jan 2022 | 500,000 | — | $448K | +0.0% | 0.06% | DBT |
| 419 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 3 Master Improvements Project, Series 2021 | 05355ABH9 | Oct 2021 | 500,000 | — | $440K | +0.1% | 0.06% | DBT |
| 420 | Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021 | 052451AZ4 | Jan 2022 | 500,000 | — | $430K | -0.3% | 0.06% | DBT |
| 421 | Idaho Housing and Finance Association, Grant and Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A | 45129WQG8 | Jan 2022 | 415,000 | -230,000 | $428K | -34.8% | 0.06% | DBT |
| 422 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519FB6 | — | 515,000 | — | $425K | -2.8% | 0.06% | DBT |
| 423 | Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A | 756423AB5 | Oct 2021 | 500,000 | — | $425K | +2.6% | 0.06% | DBT |
| 424 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, River City Science Academy Projects, Series 2021A | 34061UGS1 | Jan 2022 | 500,000 | — | $425K | +2.1% | 0.06% | DBT |
| 425 | Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3) | 583197AA6 | Oct 2021 | 500,000 | — | $424K | +4.2% | 0.06% | DBT |
| 426 | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I and II, Series 2020 | 51778CAR7 | Jan 2021 | 450,000 | — | $424K | +2.1% | 0.06% | DBT |
| 427 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021 | 54811BWV9 | Jan 2022 | 375,000 | — | $418K | +1.1% | 0.06% | DBT |
| 428 | Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie | 020853AB3 | Oct 2021 | 500,000 | — | $418K | +1.9% | 0.06% | DBT |
| 429 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B | 074876HP1 | Jan 2022 | 500,000 | — | $417K | +2.6% | 0.06% | DBT |
| 430 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 2021 | 65820YSK3 | Oct 2021 | 415,000 | — | $410K | +0.0% | 0.05% | DBT |
| 431 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | 126292AS0 | Oct 2021 | 500,000 | — | $405K | +7.6% | 0.05% | DBT |
| 432 | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 721901KT2 | Oct 2021 | 400,000 | — | $403K | +1.4% | 0.05% | DBT |
| 433 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116EY8 | Oct 2021 | 420,000 | -95,000 | $401K | -16.8% | 0.05% | DBT |
| 434 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A | 40064REL9 | Oct 2021 | 450,000 | — | $398K | -1.1% | 0.05% | DBT |
| 435 | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2021B | 64985HM38 | — | 385,000 | — | $394K | +1.5% | 0.05% | DBT |
| 436 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A | 64613CAD0 | Jan 2022 | 390,000 | -250,000 | $393K | -36.3% | 0.05% | DBT |
| 437 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery | 40065NCR6 | Oct 2021 | 415,000 | — | $389K | +2.4% | 0.05% | DBT |
| 438 | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 | 14054CEG0 | Oct 2021 | 500,000 | — | $383K | +0.4% | 0.05% | DBT |
| 439 | Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A | 754405HM3 | Oct 2021 | 370,000 | — | $382K | +2.1% | 0.05% | DBT |
| 440 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A | 362762QQ2 | Oct 2021 | 500,000 | -1,715,000 | $381K | -77.7% | 0.05% | DBT |
| 441 | Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021 | 89269NAB4 | Oct 2021 | 425,000 | — | $369K | -2.0% | 0.05% | DBT |
| 442 | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | 57421FAX5 | Oct 2021 | 365,000 | — | $366K | +1.3% | 0.05% | DBT |
| 443 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Cappella of Grand Junction Project, Series 2019 | 19648FNG5 | Jan 2022 | 500,000 | — | $362K | +21.6% | 0.05% | DBT |
| 444 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250EH3 | Oct 2021 | 645,000 | — | $361K | +8.7% | 0.05% | DBT |
| 445 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Series 2021A-1 | 126292AG6 | Jan 2022 | 445,000 | — | $359K | +0.6% | 0.05% | DBT |
| 446 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021 | 87638QRH4 | Jan 2022 | 450,000 | — | $359K | -7.4% | 0.05% | DBT |
| 447 | Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021 | 917467CE0 | Jan 2022 | 500,000 | — | $351K | +2.4% | 0.05% | DBT |
| 448 | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 | 14054CEF2 | Oct 2021 | 450,000 | — | $348K | +0.4% | 0.05% | DBT |
| 449 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB | 64613CBG2 | — | 340,000 | — | $346K | +3.9% | 0.05% | DBT |
| 450 | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B | 70870EDV8 | Jan 2022 | 995,000 | — | $340K | -5.9% | 0.05% | DBT |
| 451 | Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021 | 917467CD2 | Jan 2022 | 375,000 | — | $339K | +5.1% | 0.05% | DBT |
| 452 | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 721901KQ8 | Oct 2021 | 325,000 | — | $331K | +1.5% | 0.04% | DBT |
| 453 | San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C | 798136YP6 | Jan 2022 | 420,000 | — | $328K | -4.3% | 0.04% | DBT |
| 454 | Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A | 754405HP6 | Oct 2021 | 320,000 | — | $328K | +2.3% | 0.04% | DBT |
| 455 | Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A | 74444KBQ6 | Jan 2022 | 300,000 | — | $328K | +1.0% | 0.04% | DBT |
| 456 | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B | 70870EDX4 | Jan 2022 | 1,025,000 | — | $315K | -6.6% | 0.04% | DBT |
| 457 | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | 57421FAW7 | Oct 2021 | 305,000 | — | $307K | +1.5% | 0.04% | DBT |
| 458 | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B | 70870EDW6 | Jan 2022 | 940,000 | — | $304K | -6.4% | 0.04% | DBT |
| 459 | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | 57421FAV9 | Oct 2021 | 275,000 | — | $277K | +1.2% | 0.04% | DBT |
| 460 | Summit View Community Development District, Dade City, Florida, Special Assessment Revenue Bonds, Series 2021B | 86633AAB7 | Oct 2021 | 300,000 | — | $275K | +3.8% | 0.04% | DBT |
| 461 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250EU4 | Oct 2021 | 645,000 | — | $269K | +11.5% | 0.04% | DBT |
| 462 | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2021B | 64985HM20 | — | 260,000 | — | $267K | +1.6% | 0.04% | DBT |
| 463 | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A | 704676AC9 | Jan 2022 | 285,000 | — | $267K | +0.9% | 0.04% | DBT |
| 464 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021 | 87638QRJ0 | Jan 2022 | 350,000 | — | $259K | -7.4% | 0.03% | DBT |
| 465 | San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C | 798136XZ5 | Jan 2022 | 290,000 | — | $258K | +0.2% | 0.03% | DBT |
| 466 | South Carolina Jobs-Economic Development Authority, Retirement Community Revenue Notes, Kiawah Life Plan Village, Inc. Project, Series 2021A | 83704EAB0 | Oct 2021 | 250,000 | — | $254K | +2.6% | 0.03% | DBT |
| 467 | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | 45204FRR8 | — | 240,000 | New | $252K | — | 0.03% | DBT |
| 468 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3Q8 | — | 267,477 | -144,026 | $249K | -33.5% | 0.03% | DBT |
| 469 | California Infrastructure and Economic Development Bank, Revenue Bonds, WFCS Portfolio Projects, Senior Series 2021A-1 | 13034AQ86 | Oct 2021 | 250,000 | — | $241K | +1.8% | 0.03% | DBT |
| 470 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 | 139404HS9 | Oct 2021 | 310,000 | — | $228K | -5.4% | 0.03% | DBT |
| 471 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250EV2 | Oct 2021 | 550,000 | — | $224K | +11.7% | 0.03% | DBT |
| 472 | Illinois Finance Authority, Revenue Bonds, Acero Charter Schools, Inc., Series 2021 | 45204FKR5 | Oct 2021 | 250,000 | — | $223K | +0.4% | 0.03% | DBT |
| 473 | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 | 009730PT3 | Jan 2021 | 220,000 | — | $222K | +2.3% | 0.03% | DBT |
| 474 | Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021 | 156309AR7 | — | 250,000 | — | $220K | -0.6% | 0.03% | DBT |
| 475 | Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Toby & Leon Cooperman Sinai Residences of Boca Raton, Refunding Series 2022 | 696507VL3 | — | 250,000 | — | $213K | -6.6% | 0.03% | DBT |
| 476 | Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A | 74444KBT0 | Jan 2022 | 190,000 | — | $205K | +0.6% | 0.03% | DBT |
| 477 | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 | 14054CEE5 | Oct 2021 | 250,000 | — | $192K | +0.4% | 0.03% | DBT |
| 478 | Public Finance Authority of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School WFCS Portfolio Projects, Senior Series 2021A-1 | 74442PRN7 | Oct 2021 | 200,000 | — | $187K | +1.3% | 0.03% | DBT |
| 479 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A | 97712JBS1 | Oct 2021 | 205,000 | — | $181K | -0.9% | 0.02% | DBT |
| 480 | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A | 213248CM7 | Jan 2022 | 175,000 | — | $179K | -0.8% | 0.02% | DBT |
| 481 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AC3 | Jan 2022 | 180,000 | — | $167K | -7.4% | 0.02% | DBT |
| 482 | Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A | 754405HJ0 | Oct 2021 | 150,000 | — | $157K | +2.0% | 0.02% | DBT |
| 483 | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 721901KU9 | Oct 2021 | 150,000 | — | $151K | +1.5% | 0.02% | DBT |
| 484 | Vineyard Redevelopment Agency, Utah, Tax Increment Revenue Bonds, Refunding Series 2021 | 92743FCA1 | Oct 2021 | 95,000 | — | $99K | -0.2% | 0.01% | DBT |
| 485 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 | 139404HR1 | Oct 2021 | 100,000 | — | $94K | -3.9% | 0.01% | DBT |
| 486 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A | 19645UHK3 | Oct 2021 | 100,000 | — | $89K | +2.9% | 0.01% | DBT |
| 487 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A | 19645UHL1 | Oct 2021 | 100,000 | — | $83K | +2.7% | 0.01% | DBT |
| 488 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 | 139404HT7 | Oct 2021 | 80,000 | — | $73K | -5.0% | 0.01% | DBT |
| 489 | Vineyard Redevelopment Agency, Utah, Tax Increment Revenue Bonds, Refunding Series 2021 | 92743FBY0 | Oct 2021 | 60,000 | — | $64K | +1.7% | 0.01% | DBT |
| 490 | Chicago Board of Trade | WNU2 | Jan 2022 | -314 | -128 | $-49710125 | +90.0% | -6.67% | DIR |
| ✕ | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 6461367N5 | — | 25,990,000 | Exited | $19.3M | — | — | — |
| ✕ | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | 770082CA1 | — | 10,750,000 | Exited | $10.5M | — | — | — |
| ✕ | Oregon Health and Science University, Revenue Bonds, Green Series 2021A | 685869HG7 | — | 11,410,000 | Exited | $8.8M | — | — | — |
| ✕ | Lodi Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2016 Series 2021 | 540261MW1 | — | 10,000,000 | Exited | $8.4M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX | 74526QV66 | — | 8,000,000 | Exited | $7.7M | — | — | — |
| ✕ | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A | 362762QR0 | — | 7,500,000 | Exited | $7.3M | — | — | — |
| ✕ | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A | 837151ZZ5 | — | 7,000,000 | Exited | $6.8M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB | 64613CBP2 | — | 9,000,000 | Exited | $6.7M | — | — | — |
| ✕ | Broward County, Florida, Water and Sewer Utility Revenue Bonds, Series 2022A | 115117NJ8 | — | 6,555,000 | Exited | $6.7M | — | — | — |
| ✕ | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CW6 | — | 7,750,000 | Exited | $5.7M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series CC-1 | 64972GYH1 | — | 5,625,000 | Exited | $5.5M | — | — | — |
| ✕ | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 649519EM3 | — | 5,040,000 | Exited | $5.1M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series BB-1 | 64972GB37 | — | 5,680,000 | Exited | $4.8M | — | — | — |
| ✕ | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A | 64985TCQ2 | — | 4,725,000 | Exited | $4.7M | — | — | — |
| ✕ | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 13032UB31 | — | 5,655,000 | Exited | $4.6M | — | — | — |
| ✕ | Oakland Unified School District, Alameda County, California, General Obligation Bonds, Taxable Refunding Series 2021 | 672325P27 | — | 5,000,000 | Exited | $4.3M | — | — | — |
| ✕ | New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A | 62947YAD3 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PKL8 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 | 650028XM0 | — | 3,955,000 | Exited | $3.2M | — | — | — |
| ✕ | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B | 57582RN77 | — | 3,705,000 | Exited | $3.1M | — | — | — |
| ✕ | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CL8 | — | 2,730,000 | Exited | $3.0M | — | — | — |
| ✕ | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021 | 54811BWU1 | — | 2,625,000 | Exited | $2.9M | — | — | — |
| ✕ | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-2 | 59335KDG9 | — | 3,275,000 | Exited | $2.7M | — | — | — |
| ✕ | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B | 57582RN85 | — | 3,235,000 | Exited | $2.7M | — | — | — |
| ✕ | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 79739GNZ5 | — | 2,760,000 | Exited | $2.6M | — | — | — |
| ✕ | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1 | 64971XNN4 | — | 2,580,000 | Exited | $2.5M | — | — | — |
| ✕ | Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B | 378394HZ6 | — | 3,000,000 | Exited | $2.5M | — | — | — |
| ✕ | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries C-1 | 64971XL97 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 | 650028XQ1 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 | 650028XR9 | — | 2,500,000 | Exited | $2.4M | — | — | — |
| ✕ | Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021 | 34061QBF3 | — | 2,375,000 | Exited | $2.4M | — | — | — |
| ✕ | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 13032UB23 | — | 2,345,000 | Exited | $2.3M | — | — | — |
| ✕ | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A | 89602HBF3 | — | 2,015,000 | Exited | $2.2M | — | — | — |
| ✕ | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A | 546399KS4 | — | 2,145,000 | Exited | $2.1M | — | — | — |
| ✕ | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2 | 888805CJ5 | — | 14,940,000 | Exited | $1.7M | — | — | — |
| ✕ | Public Finance Authority of Wisconsin, Revenue Bonds, Bayhealth Medical Center Project, Series 2021A | 74442PVC6 | — | 2,170,000 | Exited | $1.7M | — | — | — |
| ✕ | San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C | 798136YG6 | — | 2,000,000 | Exited | $1.7M | — | — | — |
| ✕ | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A | 451295C98 | — | 1,715,000 | Exited | $1.7M | — | — | — |
| ✕ | Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021 | 734262FX1 | — | 1,660,000 | Exited | $1.7M | — | — | — |
| ✕ | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021 | 647719QM8 | — | 2,000,000 | Exited | $1.5M | — | — | — |
| ✕ | San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C | 798136YF8 | — | 1,750,000 | Exited | $1.5M | — | — | — |
| ✕ | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Series 2022A. Forwa | 13032UYR3 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | 89602HAB3 | — | 1,190,000 | Exited | $1.3M | — | — | — |
| ✕ | New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | 645790PE0 | — | 1,560,000 | Exited | $1.2M | — | — | — |
| ✕ | New York City, New York, General Obligation Bonds, Fiscal 2021 Series D | 64966QRU6 | — | 1,410,000 | Exited | $1.1M | — | — | — |
| ✕ | Fourth Street Crossing Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2 | 35123CAB7 | — | 1,130,000 | Exited | $1.1M | — | — | — |
| ✕ | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021 | 647719QN6 | — | 1,500,000 | Exited | $1.1M | — | — | — |
| ✕ | California State Public Works Board, Lease Revenue Bonds, Department of General Services, New Nature Resources, Green Series 2021C | 13068XDF3 | — | 1,070,000 | Exited | $1.1M | — | — | — |
| ✕ | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CD6 | — | 1,065,000 | Exited | $1.1M | — | — | — |
| ✕ | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B | 93878LCZ8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B | 93878LCX3 | — | 995,000 | Exited | $1.0M | — | — | — |
| ✕ | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2 | 66585VCB9 | — | 8,500,000 | Exited | $1.0M | — | — | — |
| ✕ | Kansas Independent College Finance Authority, Educational Facilities Revenue Bonds, Ottawa University Project, Series 2015 | 48526HYA8 | — | 985,000 | Exited | $1.0M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 709225DU7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A | 46615SET1 | — | 1,070,000 | Exited | $0.9M | — | — | — |
| ✕ | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B | 57582RN69 | — | 1,060,000 | Exited | $0.9M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 709225DT0 | — | 890,000 | Exited | $0.9M | — | — | — |
| ✕ | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021 | 05616KBN9 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021 | 647753MN9 | — | 1,100,000 | Exited | $0.8M | — | — | — |
| ✕ | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A | 167560VF5 | — | 820,000 | Exited | $0.8M | — | — | — |
| ✕ | California State Public Works Board, Lease Revenue Bonds, Department of General Services, New Nature Resources, Green Series 2021C | 13068XDG1 | — | 695,000 | Exited | $0.8M | — | — | — |
| ✕ | JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A | 46615SEU8 | — | 720,000 | Exited | $0.6M | — | — | — |
| ✕ | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021 | 542691EU0 | — | 705,000 | Exited | $0.6M | — | — | — |
| ✕ | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A | 93878LCH8 | — | 505,000 | Exited | $0.5M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A | 64613CAE8 | — | 520,000 | Exited | $0.5M | — | — | — |
| ✕ | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B | 93878LCU9 | — | 425,000 | Exited | $0.5M | — | — | — |
| ✕ | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery | 40065NCQ8 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B | 93878LCT2 | — | 365,000 | Exited | $0.4M | — | — | — |
| ✕ | JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A | 46615SES3 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021 | 153476GW0 | — | 195,000 | Exited | $0.2M | — | — | — |
| ✕ | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery | 40065NCP0 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery | 40065NCN5 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B | 93878LCV7 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021 | 145628L50 | — | 115,000 | Exited | $0.1M | — | — | — |
| ✕ | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2 | 38122NZW5 | — | 40,000 | Exited | $0.0M | — | — | — |