Putnam Municipal Opportunities Trust
+28
New
-40
Exited
308
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Apr 2022 | 15,728,545 | +15,606,871 | $15.7M | +12826.8% | 4.83% | STIV |
| 2 | METROPOLITAN PIER AND EXPOSITION AUTHORITY | 592247J50 | Apr 2022 | 12,000,000 | — | $9.8M | +4.9% | 3.02% | DBT |
| 3 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 48504NCL1 | Apr 2024 | 8,980,000 | — | $9.1M | -0.0% | 2.79% | DBT |
| 4 | COMMONWEALTH OF MASSACHUSETTS | 57582RY59 | Apr 2024 | 6,500,000 | — | $6.8M | -1.1% | 2.10% | DBT |
| 5 | METROPOLITAN TRANSPORTATION AUTHORITY | 59261A2G1 | Apr 2024 | 6,000,000 | — | $6.6M | -0.6% | 2.02% | DBT |
| 6 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 79766DVT3 | Apr 2024 | 5,765,000 | — | $6.4M | -0.3% | 1.97% | DBT |
| 7 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 48504NAX7 | Apr 2022 | 5,925,000 | — | $6.1M | -1.3% | 1.89% | DBT |
| 8 | STATE OF ILLINOIS | 452152T27 | Apr 2022 | 5,750,000 | — | $6.0M | -0.0% | 1.84% | DBT |
| 9 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY | 011903GK1 | Apr 2022 | 6,050,000 | — | $5.6M | +0.1% | 1.73% | DBT |
| 10 | CHICAGO BOARD OF TRADE | WNH5COMDTY | Apr 2022 | 47 | -15 | $5.6M | -24.9% | 1.71% | DIR |
| 11 | CITY OF SAN ANTONIO TX ELECTRIC AND GAS SYSTEMS REVENUE | 79625GLA9 | Jan 2025 | 5,000,000 | New | $5.5M | — | 1.70% | DBT |
| 12 | ALLEGHENY COUNTY AIRPORT AUTHORITY | 01728LHD7 | Apr 2024 | 5,000,000 | — | $5.4M | -0.6% | 1.65% | DBT |
| 13 | DEKALB COUNTY HOUSING AUTHORITY | 240471PF3 | Apr 2024 | 5,000,000 | — | $5.0M | +2.3% | 1.52% | DBT |
| 14 | COUNTY OF WASHOE NV | 940865BH0 | Apr 2024 | 4,850,000 | — | $4.9M | +0.3% | 1.50% | DBT |
| 15 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145SV0 | Apr 2024 | 4,800,000 | — | $4.8M | +4.4% | 1.49% | DBT |
| 16 | PONTIAC SCHOOL DISTRICT | 732538HL0 | Apr 2022 | 4,977,000 | — | $4.8M | +2.0% | 1.47% | DBT |
| 17 | COMMONWEALTH OF PUERTO RICO | 74514L3N5 | Apr 2024 | 5,000,000 | — | $4.7M | +1.7% | 1.45% | DBT |
| 18 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57585BEY0 | Jan 2025 | 4,800,000 | New | $4.7M | — | 1.45% | DBT |
| 19 | CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 249182QW9 | Apr 2024 | 5,000,000 | — | $4.7M | -1.0% | 1.45% | DBT |
| 20 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712D8S8 | Apr 2024 | 4,865,000 | — | $4.7M | -0.4% | 1.44% | DBT |
| 21 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY SALES TAX REVENUE | 896035BE1 | Apr 2024 | 4,400,000 | — | $4.7M | -0.8% | 1.44% | DBT |
| 22 | METROPOLITAN PIER AND EXPOSITION AUTHORITY | 592250EX8 | Apr 2024 | 5,000,000 | — | $4.5M | -0.4% | 1.38% | DBT |
| 23 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XG51 | Apr 2024 | 5,875,000 | — | $4.5M | +1.4% | 1.37% | DBT |
| 24 | PENNSYLVANIA TURNPIKE COMMISSION | 709224DV8 | Apr 2022 | 4,385,000 | — | $4.4M | -0.6% | 1.36% | DBT |
| 25 | GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 389526AH7 | Apr 2024 | 4,000,000 | — | $4.4M | +8.0% | 1.36% | DBT |
| 26 | PONTIAC SCHOOL DISTRICT | 732538HK2 | Apr 2022 | 4,424,000 | — | $4.4M | +3.1% | 1.35% | DBT |
| 27 | ALLEGHENY COUNTY AIRPORT AUTHORITY | 01728LEY4 | Apr 2024 | 3,480,000 | — | $3.7M | -1.4% | 1.13% | DBT |
| 28 | ARIZONA STATE UNIVERSITY | 04048RQM1 | Jan 2025 | 3,625,000 | New | $3.7M | — | 1.13% | DBT |
| 29 | GRAND PARKWAY TRANSPORTATION CORP | 38611TBR7 | Jan 2025 | 3,500,000 | New | $3.6M | — | 1.10% | DBT |
| 30 | MICHIGAN FINANCE AUTHORITY | 59447TXH1 | Apr 2022 | 3,845,000 | — | $3.5M | +0.1% | 1.08% | DBT |
| 31 | KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 499526AU5 | Apr 2024 | 3,415,000 | — | $3.5M | -0.6% | 1.07% | DBT |
| 32 | COMMONWEALTH OF MASSACHUSETTS | 57582TAR3 | Jan 2025 | 3,250,000 | New | $3.4M | — | 1.06% | DBT |
| 33 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 48504NBC2 | Apr 2024 | 3,150,000 | — | $3.2M | -0.2% | 0.98% | DBT |
| 34 | TEXAS WATER DEVELOPMENT BOARD | 88285ADS4 | Apr 2024 | 3,000,000 | — | $3.1M | -0.5% | 0.96% | DBT |
| 35 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358W4C5 | Apr 2024 | 2,980,000 | — | $3.1M | +1.3% | 0.94% | DBT |
| 36 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358WR97 | Apr 2024 | 2,925,000 | — | $3.0M | -0.6% | 0.93% | DBT |
| 37 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712D8N9 | Apr 2024 | 3,000,000 | — | $3.0M | -0.1% | 0.93% | DBT |
| 38 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712DM86 | Apr 2022 | 3,000,000 | — | $3.0M | +0.0% | 0.93% | DBT |
| 39 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978LGQ3 | Apr 2024 | 2,750,000 | — | $3.0M | +0.1% | 0.92% | DBT |
| 40 | PARISH OF ST JOHN THE BAPTIST LA | 79020FAY2 | Apr 2022 | 3,010,000 | — | $3.0M | +3.5% | 0.91% | DBT |
| 41 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 677510CX5 | Apr 2024 | 2,750,000 | — | $2.9M | +3.5% | 0.88% | DBT |
| 42 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 130489AB3 | Jan 2025 | 2,885,000 | New | $2.8M | — | 0.87% | DBT |
| 43 | MAIN STREET NATURAL GAS INC | 56035DHK1 | Apr 2024 | 2,650,000 | — | $2.8M | +1.2% | 0.87% | DBT |
| 44 | TOBACCO SETTLEMENT FINANCING CORP/RI | 888809BG4 | Apr 2022 | 2,750,000 | — | $2.8M | -0.1% | 0.84% | DBT |
| 45 | COUNTY OF MONTGOMERY OH | 613520LA1 | Apr 2024 | 3,000,000 | — | $2.7M | +1.5% | 0.84% | DBT |
| 46 | PUBLIC FINANCE AUTHORITY | 74448GAA7 | Apr 2024 | 2,617,275 | -132,725 | $2.7M | -8.1% | 0.83% | DBT |
| 47 | PUBLIC AUTHORITY FOR COLORADO ENERGY | 744387AD3 | Apr 2022 | 2,250,000 | — | $2.7M | -0.8% | 0.83% | DBT |
| 48 | ILLINOIS FINANCE AUTHORITY | 45203NAV1 | Apr 2024 | 2,500,000 | — | $2.7M | +0.4% | 0.82% | DBT |
| 49 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 118217CW6 | Apr 2024 | 3,560,000 | — | $2.6M | +1.5% | 0.81% | DBT |
| 50 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052FCS2 | Apr 2024 | 2,855,000 | — | $2.6M | +0.5% | 0.81% | DBT |
| 51 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519EH4 | Apr 2024 | 3,500,000 | — | $2.6M | +1.7% | 0.81% | DBT |
| 52 | CITY OF CHICAGO IL | 167486N96 | Apr 2024 | 2,500,000 | — | $2.6M | -3.2% | 0.80% | DBT |
| 53 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116GY6 | Apr 2024 | 2,400,000 | — | $2.6M | -1.8% | 0.79% | DBT |
| 54 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607WAU8 | Jan 2025 | 2,738,992 | New | $2.6M | — | 0.79% | DBT |
| 55 | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | 6446147E3 | Apr 2022 | 2,500,000 | — | $2.5M | -0.1% | 0.78% | DBT |
| 56 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292AD3 | Apr 2022 | 2,835,000 | -30,000 | $2.5M | +2.9% | 0.76% | DBT |
| 57 | KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 494782LE3 | Apr 2022 | 2,365,000 | — | $2.4M | +0.1% | 0.75% | DBT |
| 58 | CENTRAL TEXAS TURNPIKE SYSTEM | 88283KBJ6 | Apr 2024 | 2,825,000 | — | $2.4M | +2.1% | 0.75% | DBT |
| 59 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978TS59 | Apr 2022 | 2,555,171 | -32,628 | $2.4M | +1.4% | 0.73% | DBT |
| 60 | CHICAGO MIDWAY INTERNATIONAL AIRPORT | 167562TL1 | Apr 2024 | 2,250,000 | — | $2.4M | +0.2% | 0.73% | DBT |
| 61 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13048VXK9 | Apr 2022 | 2,700,000 | — | $2.4M | -1.3% | 0.73% | DBT |
| 62 | BUCKS COUNTY WATER AND SEWER AUTHORITY | 118683JZ5 | Apr 2024 | 2,175,000 | — | $2.4M | +0.7% | 0.72% | DBT |
| 63 | SUFFOLK REGIONAL OFF-TRACK BETTING CO | 86480TAC8 | Apr 2024 | 2,270,000 | — | $2.3M | +2.4% | 0.72% | DBT |
| 64 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978T4M8 | Apr 2024 | 2,573,114 | -18,445 | $2.3M | +1.6% | 0.71% | DBT |
| 65 | MASSACHUSETTS PORT AUTHORITY | 575896RS6 | Apr 2024 | 2,500,000 | — | $2.3M | -1.5% | 0.71% | DBT |
| 66 | CITY AND COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE | 4387014N1 | Jan 2025 | 2,000,000 | New | $2.3M | — | 0.70% | DBT |
| 67 | HALIFAX HOSPITAL MEDICAL CENTER | 405815LG4 | Apr 2022 | 2,250,000 | — | $2.3M | -0.2% | 0.70% | DBT |
| 68 | CHICAGO BOARD OF EDUCATION | 167505QR0 | Apr 2022 | 2,250,000 | — | $2.2M | +0.0% | 0.69% | DBT |
| 69 | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES | 3137HCXR8 | Jan 2025 | 2,240,274 | New | $2.2M | — | 0.68% | DBT |
| 70 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607YAN0 | Apr 2022 | 2,540,000 | — | $2.2M | +3.6% | 0.67% | DBT |
| 71 | CHICAGO O'HARE INTERNATIONAL AIRPORT | 1675934D1 | Apr 2024 | 1,950,000 | — | $2.2M | +3.0% | 0.66% | DBT |
| 72 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 | 92708HAH7 | Apr 2022 | 2,400,000 | -10,000 | $2.1M | -1.9% | 0.66% | DBT |
| 73 | METROPOLITAN TRANSPORTATION AUTHORITY | 59261A2J5 | Apr 2024 | 2,000,000 | — | $2.1M | -0.2% | 0.66% | DBT |
| 74 | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 514045X81 | Apr 2024 | 2,000,000 | — | $2.1M | +3.6% | 0.65% | DBT |
| 75 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 939783Q66 | Apr 2024 | 2,030,000 | — | $2.1M | +1.5% | 0.65% | DBT |
| 76 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 56681NJD0 | Jan 2025 | 2,050,000 | New | $2.1M | — | 0.64% | DBT |
| 77 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116CZ7 | Apr 2022 | 2,000,000 | — | $2.1M | -0.4% | 0.63% | DBT |
| 78 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 118217CZ9 | Apr 2022 | 2,265,000 | -3,000,000 | $2.0M | -57.3% | 0.63% | DBT |
| 79 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | 592643BP4 | Apr 2022 | 3,700,000 | — | $2.0M | +5.2% | 0.62% | DBT |
| 80 | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT | 41154VAK5 | Apr 2022 | 2,000,000 | — | $2.0M | +1.3% | 0.62% | DBT |
| 81 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 87638RGZ4 | Apr 2022 | 2,000,000 | — | $2.0M | +2.4% | 0.62% | DBT |
| 82 | DISTRICT OF COLUMBIA | 25483VXU3 | Apr 2022 | 2,000,000 | — | $2.0M | +2.3% | 0.61% | DBT |
| 83 | ILLINOIS FINANCE AUTHORITY | 45203KAP0 | Apr 2024 | 2,000,000 | — | $2.0M | +5.7% | 0.61% | DBT |
| 84 | CITY OF RAMSEY MN | 751814AA2 | Apr 2024 | 2,000,000 | — | $2.0M | -1.2% | 0.61% | DBT |
| 85 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145SA6 | Apr 2024 | 2,000,000 | — | $2.0M | +1.0% | 0.60% | DBT |
| 86 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65821DYG0 | Apr 2022 | 2,250,000 | — | $1.9M | +15.5% | 0.59% | DBT |
| 87 | LOUISIANA PUBLIC FACILITIES AUTHORITY | 546399SZ0 | Jan 2025 | 1,750,000 | New | $1.9M | — | 0.58% | DBT |
| 88 | CALIFORNIA HOUSING FINANCE AGENCY | 13033DAE5 | Apr 2022 | 1,976,680 | -25,774 | $1.9M | +2.1% | 0.58% | DBT |
| 89 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE | 72178AAF9 | Apr 2024 | 1,750,000 | — | $1.9M | +1.3% | 0.58% | DBT |
| 90 | MARYLAND ECONOMIC DEVELOPMENT CORP | 57420VSP9 | Apr 2024 | 1,725,000 | — | $1.9M | +0.0% | 0.58% | DBT |
| 91 | SOUTHERN ILLINOIS UNIVERSITY | 843146D73 | Apr 2022 | 1,870,000 | — | $1.9M | +3.9% | 0.57% | DBT |
| 92 | COUNTY OF LINCOLN SD | 53340EAD9 | Apr 2024 | 2,355,000 | — | $1.8M | +2.6% | 0.57% | DBT |
| 93 | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 39081HFG2 | Apr 2024 | 1,700,000 | — | $1.8M | -0.9% | 0.56% | DBT |
| 94 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292AR2 | Apr 2022 | 2,635,000 | — | $1.8M | +1.0% | 0.56% | DBT |
| 95 | HAMMOND MULTI-SCHOOL BUILDING CORP | 408395SD4 | Apr 2022 | 1,750,000 | — | $1.8M | +0.3% | 0.55% | DBT |
| 96 | UTAH INFRASTRUCTURE AGENCY | 917467CP5 | Apr 2024 | 1,650,000 | — | $1.8M | +2.0% | 0.55% | DBT |
| 97 | PUBLIC FINANCE AUTHORITY | 74448FAA9 | Apr 2024 | 1,750,000 | — | $1.8M | +2.0% | 0.55% | DBT |
| 98 | METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD | 592041YV3 | Apr 2024 | 2,250,000 | — | $1.8M | +13.3% | 0.55% | DBT |
| 99 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 62620HGQ9 | Apr 2024 | 1,700,000 | — | $1.8M | +0.4% | 0.54% | DBT |
| 100 | IOWA FINANCE AUTHORITY | 46247SBM5 | Apr 2024 | 2,000,000 | — | $1.8M | +17.5% | 0.54% | DBT |
| 101 | GAINESVILLE AND HALL COUNTY HOSPITAL AUTHORITY | 362762QQ2 | Apr 2024 | 2,330,000 | — | $1.7M | +0.8% | 0.54% | DBT |
| 102 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519EN1 | Apr 2024 | 2,335,000 | — | $1.7M | +2.7% | 0.54% | DBT |
| 103 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712JKM4 | Jan 2025 | 1,600,000 | New | $1.7M | — | 0.53% | DBT |
| 104 | DISTRICT OF COLUMBIA | 25483VA61 | Apr 2022 | 1,500,000 | — | $1.7M | -0.1% | 0.52% | DBT |
| 105 | CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 249182QL3 | Apr 2024 | 1,500,000 | — | $1.7M | -1.6% | 0.52% | DBT |
| 106 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607WAN4 | Apr 2024 | 1,769,709 | -15,420 | $1.7M | +3.8% | 0.52% | DBT |
| 107 | CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 249182QP4 | Apr 2024 | 1,500,000 | — | $1.7M | -0.5% | 0.51% | DBT |
| 108 | COUNTY OF LINCOLN SD | 53340EAB3 | Apr 2022 | 2,000,000 | — | $1.6M | +2.3% | 0.50% | DBT |
| 109 | STATE OF HAWAII HARBOR SYSTEM REVENUE | 41981THE6 | Apr 2024 | 1,625,000 | — | $1.6M | -1.4% | 0.50% | DBT |
| 110 | CHICAGO O'HARE INTERNATIONAL AIRPORT | 1675934E9 | Apr 2024 | 1,465,000 | — | $1.6M | +3.0% | 0.50% | DBT |
| 111 | MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 | 576528CY7 | Apr 2022 | 1,500,000 | — | $1.6M | +4.0% | 0.48% | DBT |
| 112 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 62620HHN5 | Apr 2024 | 1,500,000 | — | $1.6M | +0.9% | 0.48% | DBT |
| 113 | STATE OF ILLINOIS | 452152Y39 | Apr 2022 | 1,500,000 | — | $1.6M | +0.4% | 0.48% | DBT |
| 114 | DISTRICT OF COLUMBIA | 25483VA46 | Apr 2022 | 1,370,000 | — | $1.6M | -0.8% | 0.48% | DBT |
| 115 | COUNTY OF PALM BEACH FL | 696547GJ1 | Apr 2024 | 1,600,000 | — | $1.6M | -3.5% | 0.48% | DBT |
| 116 | METROPOLITAN TRANSPORTATION AUTHORITY | 59261AG43 | Apr 2022 | 1,500,000 | — | $1.5M | -0.9% | 0.47% | DBT |
| 117 | PUBLIC FINANCE AUTHORITY | 74442EEG1 | Apr 2024 | 1,580,000 | — | $1.5M | +5.6% | 0.47% | DBT |
| 118 | SALEM HOSPITAL FACILITY AUTHORITY | 794458ED7 | Apr 2022 | 1,500,000 | — | $1.5M | -0.7% | 0.47% | DBT |
| 119 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | 69651ACD4 | Apr 2024 | 1,515,000 | — | $1.5M | +0.8% | 0.47% | DBT |
| 120 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60636AWS8 | Apr 2024 | 1,950,000 | — | $1.5M | +1.4% | 0.47% | DBT |
| 121 | COUNTY OF WASHOE NV | 940865BG2 | Apr 2024 | 1,500,000 | — | $1.5M | +0.3% | 0.46% | DBT |
| 122 | DISTRICT OF COLUMBIA | 25483VXQ2 | Apr 2022 | 1,500,000 | — | $1.5M | +6.7% | 0.46% | DBT |
| 123 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60636AWA7 | Apr 2024 | 1,750,000 | — | $1.5M | +0.8% | 0.46% | DBT |
| 124 | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 39081HFF4 | Apr 2024 | 1,375,000 | — | $1.5M | -1.7% | 0.46% | DBT |
| 125 | PAULDING COUNTY HOSPITAL AUTHORITY/GA | 703596EG7 | Apr 2022 | 1,400,000 | — | $1.5M | +0.7% | 0.46% | DBT |
| 126 | FLORIDA DEVELOPMENT FINANCE CORP | 34061QBU0 | Jan 2025 | 1,500,000 | New | $1.5M | — | 0.45% | DBT |
| 127 | CITY OF SANTA FE NM | 802170AJ9 | Apr 2022 | 1,460,000 | — | $1.5M | +6.6% | 0.45% | DBT |
| 128 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70868YAZ2 | Apr 2024 | 1,350,000 | — | $1.5M | -2.3% | 0.45% | DBT |
| 129 | SALT VERDE FINANCIAL CORP | 79575EAQ1 | Apr 2022 | 1,350,000 | — | $1.5M | +1.4% | 0.45% | DBT |
| 130 | DISTRICT OF COLUMBIA | 25483VXR0 | Apr 2022 | 1,500,000 | — | $1.4M | +8.5% | 0.44% | DBT |
| 131 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972ETS8 | Apr 2024 | 2,025,000 | — | $1.4M | +2.1% | 0.44% | DBT |
| 132 | LAKEWOOD RANCH STEWARDSHIP DISTRICT | 51265KFJ2 | Apr 2024 | 1,335,000 | — | $1.4M | +1.1% | 0.43% | DBT |
| 133 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 414009FB1 | Apr 2022 | 1,500,000 | — | $1.4M | +4.0% | 0.43% | DBT |
| 134 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | 59561TAQ6 | Apr 2022 | 1,625,000 | — | $1.4M | +4.0% | 0.43% | DBT |
| 135 | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 | 51779AAN9 | Apr 2024 | 1,750,000 | -10,000 | $1.4M | +8.9% | 0.42% | DBT |
| 136 | SILVER CREEK SCHOOL BUILDING CORP | 827555BX0 | Apr 2022 | 1,600,000 | — | $1.3M | +2.2% | 0.41% | DBT |
| 137 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292AW1 | Apr 2022 | 1,900,000 | — | $1.3M | +2.1% | 0.41% | DBT |
| 138 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 717908AL1 | Apr 2024 | 1,400,000 | — | $1.3M | +2.1% | 0.41% | DBT |
| 139 | CITY OF DETROIT MI | 251093S84 | Apr 2024 | 1,700,000 | — | $1.3M | +2.2% | 0.41% | DBT |
| 140 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972ETV1 | Apr 2024 | 2,000,000 | — | $1.3M | +6.5% | 0.41% | DBT |
| 141 | CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE | 542403DR8 | Apr 2024 | 1,250,000 | — | $1.3M | -0.4% | 0.40% | DBT |
| 142 | FLORIDA DEVELOPMENT FINANCE CORP | 34061UJT6 | Apr 2022 | 1,300,000 | — | $1.3M | +6.5% | 0.40% | DBT |
| 143 | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | 734195DF4 | Jan 2025 | 1,250,000 | New | $1.3M | — | 0.40% | DBT |
| 144 | UTAH INFRASTRUCTURE AGENCY | 917467CH3 | Apr 2024 | 1,200,000 | — | $1.3M | +3.0% | 0.38% | DBT |
| 145 | COMMONWEALTH OF PUERTO RICO | 74514L3M7 | Apr 2024 | 1,250,000 | — | $1.2M | +2.1% | 0.38% | DBT |
| 146 | MARYLAND ECONOMIC DEVELOPMENT CORP | 57420VRN5 | Apr 2022 | 1,350,000 | — | $1.2M | +2.8% | 0.37% | DBT |
| 147 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 592190QX3 | Apr 2024 | 1,125,000 | — | $1.2M | -1.1% | 0.37% | DBT |
| 148 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145SU2 | Apr 2024 | 1,250,000 | — | $1.2M | -0.9% | 0.37% | DBT |
| 149 | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | 34073TLN5 | Apr 2022 | 1,500,000 | — | $1.2M | +10.1% | 0.37% | DBT |
| 150 | SALES TAX SECURITIZATION CORP | 79467BCX1 | Apr 2024 | 1,100,000 | — | $1.2M | -0.4% | 0.36% | DBT |
| 151 | TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 | 875518FC1 | Apr 2022 | 1,250,000 | — | $1.2M | +2.9% | 0.36% | DBT |
| 152 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145JT5 | Apr 2022 | 1,150,000 | — | $1.2M | -1.0% | 0.36% | DBT |
| 153 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 592643DJ6 | Apr 2022 | 1,290,000 | — | $1.2M | -0.6% | 0.35% | DBT |
| 154 | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 | 51779DAN3 | Jan 2025 | 1,130,000 | New | $1.1M | — | 0.35% | DBT |
| 155 | CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 249182QN9 | Apr 2024 | 1,025,000 | — | $1.1M | -1.2% | 0.34% | DBT |
| 156 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292AF8 | Apr 2024 | 1,425,000 | — | $1.1M | +4.8% | 0.33% | DBT |
| 157 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 62620HJY9 | Jan 2025 | 1,000,000 | New | $1.1M | — | 0.33% | DBT |
| 158 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607YAM2 | Apr 2022 | 1,210,000 | — | $1.1M | +5.1% | 0.33% | DBT |
| 159 | AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC | 052193AV1 | Apr 2022 | 1,045,000 | — | $1.1M | -0.7% | 0.33% | DBT |
| 160 | SOUTH JERSEY TRANSPORTATION AUTHORITY | 838536MR8 | Apr 2024 | 1,000,000 | — | $1.1M | +1.3% | 0.33% | DBT |
| 161 | PORT OF SEATTLE WA | 735389V62 | Apr 2024 | 1,000,000 | — | $1.1M | +0.5% | 0.32% | DBT |
| 162 | PUBLIC FINANCE AUTHORITY | 74439YEU1 | Apr 2024 | 1,000,000 | — | $1.1M | +0.9% | 0.32% | DBT |
| 163 | ILLINOIS FINANCE AUTHORITY | 45203HV41 | Apr 2022 | 1,025,000 | — | $1.0M | +2.9% | 0.31% | DBT |
| 164 | PUBLIC FINANCE AUTHORITY | 74441XHS1 | Apr 2024 | 1,000,000 | — | $1.0M | +0.7% | 0.31% | DBT |
| 165 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | 92708KAD9 | Apr 2024 | 1,000,000 | — | $1.0M | +0.6% | 0.31% | DBT |
| 166 | PUBLIC FINANCE AUTHORITY | 74447DAC1 | Apr 2024 | 1,000,000 | — | $1.0M | +3.6% | 0.31% | DBT |
| 167 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 414009LD0 | Apr 2022 | 1,000,000 | — | $1.0M | +9.3% | 0.31% | DBT |
| 168 | ILLINOIS FINANCE AUTHORITY | 45203KAN5 | Apr 2022 | 1,000,000 | — | $1.0M | +0.8% | 0.31% | DBT |
| 169 | METROPOLITAN TRANSPORTATION AUTHORITY | 59261AQH3 | Apr 2022 | 1,000,000 | — | $1.0M | +0.5% | 0.31% | DBT |
| 170 | LOVE FIELD AIRPORT | 54714CAT4 | Apr 2022 | 1,000,000 | — | $1.0M | -0.8% | 0.31% | DBT |
| 171 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY | 230614LC1 | Apr 2022 | 1,000,000 | — | $1.0M | -0.5% | 0.31% | DBT |
| 172 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63609XAT7 | Apr 2022 | 1,040,000 | — | $1.0M | +1.3% | 0.31% | DBT |
| 173 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | 71885FDN4 | Apr 2022 | 1,000,000 | — | $1.0M | -0.1% | 0.31% | DBT |
| 174 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584XCF6 | Apr 2022 | 1,000,000 | — | $1.0M | -0.1% | 0.31% | DBT |
| 175 | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY | 179027YM3 | Apr 2022 | 1,000,000 | — | $997K | +8.6% | 0.31% | DBT |
| 176 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712D5Q5 | Apr 2022 | 1,000,000 | — | $989K | +2.3% | 0.30% | DBT |
| 177 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60636AVW0 | Apr 2024 | 1,085,000 | — | $979K | -0.5% | 0.30% | DBT |
| 178 | CITY OF SANTA FE NM | 802170AP5 | Apr 2022 | 975,000 | — | $978K | +8.8% | 0.30% | DBT |
| 179 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 59465PBA5 | Apr 2024 | 1,500,000 | — | $977K | +7.4% | 0.30% | DBT |
| 180 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607YAL4 | Apr 2022 | 1,070,000 | — | $970K | +4.2% | 0.30% | DBT |
| 181 | CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT | 544386DW2 | Apr 2022 | 1,000,000 | — | $962K | +1.3% | 0.30% | DBT |
| 182 | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 51404PAJ8 | Apr 2022 | 1,000,000 | — | $942K | +7.5% | 0.29% | DBT |
| 183 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292BG5 | Jan 2025 | 1,270,000 | New | $934K | — | 0.29% | DBT |
| 184 | NEW YORK COUNTIES TOBACCO TRUST VI | 64945JAE2 | Apr 2024 | 1,000,000 | — | $923K | -1.1% | 0.28% | DBT |
| 185 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60636AWD1 | Apr 2024 | 1,150,000 | — | $920K | +1.6% | 0.28% | DBT |
| 186 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542YAM8 | Apr 2022 | 1,000,000 | — | $899K | +1.3% | 0.28% | DBT |
| 187 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542YBG0 | Apr 2022 | 1,000,000 | — | $898K | +1.3% | 0.28% | DBT |
| 188 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71781XGT4 | Jan 2025 | 1,487,059 | New | $892K | — | 0.27% | DBT |
| 189 | ARLINGTON HIGHER EDUCATION FINANCE CORP | 041807JU3 | Jan 2025 | 915,000 | New | $888K | — | 0.27% | DBT |
| 190 | METROPOLITAN PIER AND EXPOSITION AUTHORITY | 592250DN1 | Apr 2024 | 1,000,000 | — | $881K | -0.8% | 0.27% | DBT |
| 191 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292BB6 | Apr 2022 | 1,250,000 | +600,000 | $878K | +100.4% | 0.27% | DBT |
| 192 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978UAA4 | Jan 2025 | 898,350 | New | $871K | — | 0.27% | DBT |
| 193 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63609XAQ3 | Apr 2022 | 850,000 | — | $842K | +2.1% | 0.26% | DBT |
| 194 | DETROIT CITY SCHOOL DISTRICT | 251129ZY1 | Apr 2022 | 750,000 | — | $807K | +1.2% | 0.25% | DBT |
| 195 | EMPIRE STATE DEVELOPMENT CORP | 64985TCX7 | Apr 2024 | 1,060,000 | — | $805K | +3.6% | 0.25% | DBT |
| 196 | CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE | 542403DQ0 | Apr 2024 | 750,000 | — | $789K | -0.3% | 0.24% | DBT |
| 197 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 414009FA3 | Apr 2022 | 800,000 | — | $788K | +2.8% | 0.24% | DBT |
| 198 | METROPOLITAN PIER AND EXPOSITION AUTHORITY | 592250CW2 | Apr 2022 | 1,000,000 | — | $765K | +4.2% | 0.23% | DBT |
| 199 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 56681NAN7 | Apr 2022 | 750,000 | — | $756K | +0.3% | 0.23% | DBT |
| 200 | REGIONAL TRANSPORTATION DISTRICT | 759151BT9 | Apr 2022 | 850,000 | — | $755K | +2.5% | 0.23% | DBT |
| 201 | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | 34073TNA1 | Apr 2022 | 800,000 | — | $727K | +2.1% | 0.22% | DBT |
| 202 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 928104NX2 | Jan 2025 | 750,000 | New | $726K | — | 0.22% | DBT |
| 203 | PUBLIC FINANCE AUTHORITY | 74447DAD9 | Apr 2022 | 700,000 | — | $708K | +5.7% | 0.22% | DBT |
| 204 | BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT | 09204TAA9 | Jan 2025 | 700,000 | New | $706K | — | 0.22% | DBT |
| 205 | PUBLIC FINANCE AUTHORITY | 74445QDX5 | Apr 2022 | 1,000,000 | — | $699K | -0.1% | 0.21% | DBT |
| 206 | ALLEGHENY COUNTY AIRPORT AUTHORITY | 01728LFH0 | Apr 2024 | 750,000 | — | $698K | -2.3% | 0.21% | DBT |
| 207 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052BQU1 | Apr 2022 | 720,000 | — | $678K | +4.6% | 0.21% | DBT |
| 208 | FLORIDA DEVELOPMENT FINANCE CORP | 34061UJU3 | Apr 2022 | 680,000 | — | $672K | +7.2% | 0.21% | DBT |
| 209 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 6262077J7 | Apr 2022 | 650,000 | — | $654K | +0.3% | 0.20% | DBT |
| 210 | HOSPITAL FACILITIES AUTHORITY OF MULTNOMAH COUNTY OREGON | 62551PCW5 | Apr 2022 | 650,000 | — | $649K | +3.5% | 0.20% | DBT |
| 211 | PUBLIC FINANCE AUTHORITY | 74439YDR9 | Apr 2022 | 700,000 | — | $638K | +3.3% | 0.20% | DBT |
| 212 | MICHIGAN FINANCE AUTHORITY | 594479HP5 | Apr 2022 | 745,000 | — | $636K | +5.8% | 0.20% | DBT |
| 213 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 928104NU8 | Apr 2022 | 630,000 | — | $627K | -1.0% | 0.19% | DBT |
| 214 | CITY OF SPARKS NV | 846562AD8 | Apr 2022 | 615,000 | -330,000 | $601K | -33.2% | 0.18% | DBT |
| 215 | VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY | 928836NC5 | Apr 2022 | 600,000 | — | $600K | +1.1% | 0.18% | DBT |
| 216 | UPTOWN DEVELOPMENT AUTHORITY | 916856HT7 | Apr 2024 | 750,000 | — | $581K | +3.1% | 0.18% | DBT |
| 217 | PUBLIC FINANCE AUTHORITY | 74439YDQ1 | Apr 2022 | 600,000 | — | $571K | +4.4% | 0.18% | DBT |
| 218 | UPTOWN DEVELOPMENT AUTHORITY | 916856HS9 | Apr 2024 | 725,000 | — | $570K | +2.8% | 0.18% | DBT |
| 219 | PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE | 70275QAD5 | Apr 2024 | 550,000 | — | $566K | +2.2% | 0.17% | DBT |
| 220 | COLORADO HEALTH FACILITIES AUTHORITY | 19648FAZ7 | Apr 2022 | 550,000 | — | $553K | +0.4% | 0.17% | DBT |
| 221 | PUBLIC FINANCE AUTHORITY | 74445QDW7 | Apr 2024 | 750,000 | — | $542K | -0.1% | 0.17% | DBT |
| 222 | AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC | 052193AU3 | Apr 2022 | 530,000 | — | $538K | -0.7% | 0.17% | DBT |
| 223 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65820YSW7 | Apr 2024 | 505,000 | — | $523K | +0.4% | 0.16% | DBT |
| 224 | ONEIDA INDIAN NATION OF NEW YORK | 682504AC9 | Apr 2024 | 475,000 | — | $518K | +3.1% | 0.16% | DBT |
| 225 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65820YSX5 | Apr 2024 | 500,000 | — | $511K | +0.5% | 0.16% | DBT |
| 226 | ARLINGTON HIGHER EDUCATION FINANCE CORP | 041806HJ2 | Apr 2022 | 500,000 | — | $506K | +0.3% | 0.16% | DBT |
| 227 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052BCS1 | Apr 2022 | 510,000 | — | $505K | +6.9% | 0.15% | DBT |
| 228 | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | 6446148D4 | Apr 2022 | 500,000 | — | $504K | -0.7% | 0.15% | DBT |
| 229 | CHICAGO BOARD OF EDUCATION | 167505TJ5 | Apr 2022 | 500,000 | — | $503K | -0.5% | 0.15% | DBT |
| 230 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | 18610PAW8 | Apr 2022 | 500,000 | — | $503K | +0.6% | 0.15% | DBT |
| 231 | PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 72316VAT6 | Apr 2022 | 500,000 | — | $503K | +0.6% | 0.15% | DBT |
| 232 | ILLINOIS FINANCE AUTHORITY | 45204ELG1 | Apr 2022 | 500,000 | — | $501K | -0.4% | 0.15% | DBT |
| 233 | STERLING RANCH COMMUNITY AUTHORITY BOARD | 85950NAM2 | Apr 2022 | 550,000 | — | $500K | +8.5% | 0.15% | DBT |
| 234 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583UC48 | Apr 2022 | 500,000 | — | $500K | +2.5% | 0.15% | DBT |
| 235 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116AR7 | Apr 2024 | 500,000 | — | $500K | +2.5% | 0.15% | DBT |
| 236 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65820YRR9 | Apr 2022 | 500,000 | — | $499K | +12.2% | 0.15% | DBT |
| 237 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | 92708KAJ6 | Jan 2025 | 500,000 | New | $492K | — | 0.15% | DBT |
| 238 | PUBLIC FINANCE AUTHORITY | 74439YDP3 | Apr 2022 | 500,000 | — | $490K | +3.1% | 0.15% | DBT |
| 239 | DISTRICT OF COLUMBIA | 25483VSG0 | Apr 2022 | 500,000 | — | $474K | +6.3% | 0.15% | DBT |
| 240 | CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FAR5 | Apr 2022 | 550,000 | — | $473K | -3.7% | 0.15% | DBT |
| 241 | FLORIDA DEVELOPMENT FINANCE CORP | 34061UJS8 | Apr 2022 | 460,000 | — | $469K | +3.4% | 0.14% | DBT |
| 242 | CITY OF GAITHERSBURG MD | 363128CU1 | Apr 2022 | 450,000 | — | $458K | +1.0% | 0.14% | DBT |
| 243 | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 514045V59 | Apr 2022 | 500,000 | — | $457K | +6.0% | 0.14% | DBT |
| 244 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 62620HAW2 | Apr 2022 | 500,000 | — | $454K | +2.1% | 0.14% | DBT |
| 245 | PUBLIC FINANCE AUTHORITY | 74439YDM0 | Apr 2022 | 435,000 | — | $432K | +1.4% | 0.13% | DBT |
| 246 | TEXAS PUBLIC FINANCE AUTHORITY | 88277PBB0 | Apr 2024 | 400,000 | — | $430K | +1.1% | 0.13% | DBT |
| 247 | TEXAS PUBLIC FINANCE AUTHORITY | 88277PBC8 | Apr 2024 | 400,000 | — | $427K | +0.9% | 0.13% | DBT |
| 248 | FLORIDA DEVELOPMENT FINANCE CORP | 34061UHZ4 | Apr 2024 | 500,000 | — | $426K | +4.5% | 0.13% | DBT |
| 249 | TEXAS PUBLIC FINANCE AUTHORITY | 88277PBD6 | Apr 2024 | 400,000 | — | $426K | +0.9% | 0.13% | DBT |
| 250 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 613609K96 | Apr 2024 | 450,000 | — | $425K | +1.3% | 0.13% | DBT |
| 251 | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 514045V75 | Apr 2022 | 500,000 | — | $421K | +5.8% | 0.13% | DBT |
| 252 | UNITED STATES OF AMERICA | 912797NY9 | Jan 2025 | 400,000 | New | $397K | — | 0.12% | DBT |
| 253 | LOUISVILLE REGIONAL AIRPORT AUTHORITY | 546850CZ9 | Apr 2022 | 385,000 | — | $385K | -0.0% | 0.12% | DBT |
| 254 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE | 72178AAJ1 | Apr 2024 | 350,000 | — | $378K | +1.8% | 0.12% | DBT |
| 255 | SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY | 841466AK1 | Apr 2022 | 360,000 | — | $360K | +0.1% | 0.11% | DBT |
| 256 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 56681NAS6 | Apr 2022 | 350,000 | — | $352K | -0.3% | 0.11% | DBT |
| 257 | CHICAGO O'HARE INTERNATIONAL AIRPORT | 167593K92 | Apr 2022 | 300,000 | — | $310K | -1.1% | 0.10% | DBT |
| 258 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145GE1 | Apr 2022 | 300,000 | — | $307K | -0.2% | 0.09% | DBT |
| 259 | PUBLIC FINANCE AUTHORITY | 74439YDH1 | Apr 2022 | 300,000 | — | $301K | -0.3% | 0.09% | DBT |
| 260 | UNIVERSITY OF THE ARTS/THE | 91475RAA3 | Jan 2025 | 304,075 | New | $273K | — | 0.08% | DBT |
| 261 | PUBLIC FINANCE AUTHORITY | 74443UAZ6 | Apr 2022 | 250,000 | — | $253K | +2.2% | 0.08% | DBT |
| 262 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY | 230614LD9 | Apr 2022 | 200,000 | — | $201K | -0.4% | 0.06% | DBT |
| 263 | PUBLIC FINANCE AUTHORITY | 74443CAB9 | Apr 2022 | 200,000 | -75,000 | $200K | -27.3% | 0.06% | DBT |
| 264 | SOUTHEASTERN OHIO PORT AUTHORITY | 841895AW5 | Apr 2022 | 120,000 | — | $114K | +3.1% | 0.04% | DBT |
| 265 | UNIVERSITY OF THE ARTS/THE | 91475RAC9 | Jan 2025 | 115,548 | New | $113K | — | 0.03% | DBT |
| 266 | CHICAGO O'HARE INTERNATIONAL AIRPORT | 167593L26 | Apr 2022 | 100,000 | — | $103K | -0.9% | 0.03% | DBT |
| 267 | UNIVERSITY OF THE ARTS/THE | 91475RAD7 | Jan 2025 | 91,222 | New | $82K | — | 0.03% | DBT |
| 268 | UNIVERSITY OF THE ARTS/THE | 91475RAB1 | Jan 2025 | 31,780 | New | $31K | — | 0.01% | DBT |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990FX58 | — | 5,500,000 | Exited | $5.9M | — | — | — |
| ✕ | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032UB31 | — | 7,565,000 | Exited | $5.8M | — | — | — |
| ✕ | NEW YORK STATE THRUWAY AUTHORITY | 650028ZP1 | — | 5,500,000 | Exited | $5.8M | — | — | — |
| ✕ | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES | 3137HC2E1 | — | 3,800,000 | Exited | $3.7M | — | — | — |
| ✕ | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DUN4 | — | 3,555,000 | Exited | $3.4M | — | — | — |
| ✕ | KENTUCKY STATE PROPERTY AND BUILDING COMMISSION | 49151FV49 | — | 3,000,000 | Exited | $3.3M | — | — | — |
| ✕ | SEGUIN INDEPENDENT SCHOOL DISTRICT | 815853XV3 | — | 3,250,000 | Exited | $3.1M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XYB8 | — | 4,125,000 | Exited | $3.0M | — | — | — |
| ✕ | KENTUCKY PUBLIC ENERGY AUTHORITY | 74440DBD5 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 928104PX0 | — | 3,000,000 | Exited | $2.6M | — | — | — |
| ✕ | ILLINOIS FINANCE AUTHORITY | 45203NAU3 | — | 2,500,000 | Exited | $2.6M | — | — | — |
| ✕ | CHICAGO BOARD OF EDUCATION | 167505XX9 | — | 2,500,000 | Exited | $2.6M | — | — | — |
| ✕ | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 3137HB2V5 | — | 2,684,616 | Exited | $2.5M | — | — | — |
| ✕ | COLORADO HEALTH FACILITIES AUTHORITY | 19648FRW6 | — | 2,700,000 | Exited | $2.2M | — | — | — |
| ✕ | ST LOUIS MUNICIPAL FINANCE CORP | 79165TUC3 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | NORTH TEXAS TOLLWAY AUTHORITY | 66285WEF9 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | NEW YORK LIBERTY DEVELOPMENT CORP | 649519DA0 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | KENTWOOD ECONOMIC DEVELOPMENT CORP | 491740EV4 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY | 190813SC0 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | ORANGE COUNTY HEALTH FACILITIES AUTHORITY | 68450LCY9 | — | 1,350,000 | Exited | $1.4M | — | — | — |
| ✕ | ILLINOIS FINANCE AUTHORITY | 452017AR7 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052BQW7 | — | 1,380,000 | Exited | $1.1M | — | — | — |
| ✕ | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145PZ4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | COLORADO HEALTH FACILITIES AUTHORITY | 19648AW27 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | IOWA TOBACCO SETTLEMENT AUTHORITY | 888805CH9 | — | 1,015,000 | Exited | $1.0M | — | — | — |
| ✕ | NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY | 65818PNR6 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | REGIONAL TRANSPORTATION DISTRICT | 759151BU6 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | KENTUCKY STATE PROPERTY AND BUILDING COMMISSION | 49151FC99 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | COUNTY OF SCIOTO OH | 808878GX4 | — | 745,000 | Exited | $0.8M | — | — | — |
| ✕ | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 928104NY0 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | ILLINOIS FINANCE AUTHORITY | 452017AM8 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | COUNTY OF SCIOTO OH | 808878GY2 | — | 605,000 | Exited | $0.6M | — | — | — |
| ✕ | CITY OF MINNETONKA MN | 60418EAG4 | — | 575,000 | Exited | $0.6M | — | — | — |
| ✕ | VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY | 928836MZ5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 544445XZ7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912797KQ9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 6262077H1 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | PUBLIC FINANCE AUTHORITY | 74439YDK4 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | STATE OF HAWAII HARBOR SYSTEM REVENUE | 41981TJA2 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | 71885FDH7 | — | 100,000 | Exited | $0.1M | — | — | — |