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BlackRock National Municipal Fund

BlackRock Municipal Bond Fund, Inc.

Assets: $10.3B Net: $9.9B Series: S000002334 EDGAR ↗
+193
New
-145
Exited
772
Positions
Period:
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← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds 09248U841 Jun 2023 623,096,181 +22,478,605 $623.1M +3.8% 6.29% STIV
2 Lake Charles Harbor & Terminal District 507739BB5 Jun 2023 195,960,000 — $186.8M +0.9% 1.89% DBT
3 California Community Choice Financing Authority 13013JAP1 Jun 2023 148,500,000 — $147.8M +0.8% 1.49% DBT
4 County of Miami-Dade FL Aviation Revenue 59333PZ92 Jun 2023 112,405,000 — $115.5M -0.1% 1.17% DBT
5 University of California 91412G2K0 Jun 2023 100,000,000 — $105.8M -1.1% 1.07% DBT
6 Southeast Energy Authority A Cooperative District 84136FAH0 — 102,970,000 — $101.5M +0.6% 1.02% DBT
7 Commonwealth of Massachusetts 57582RUM6 Jun 2023 92,000,000 — $99.2M -1.6% 1.00% DBT
8 Tennessee Energy Acquisition Corp 880443JF4 — 92,910,000 — $95.9M +0.1% 0.97% DBT
9 University of California 91412HKT9 Jun 2023 87,090,000 — $95.5M -1.3% 0.96% DBT
10 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HGH5 Jun 2023 100,000,000 — $95.0M -1.6% 0.96% DBT
11 Commonwealth of Massachusetts 57582RMX1 Jun 2023 85,000,000 +85,000,000 $89.5M — 0.90% DBT
12 Grand Parkway Transportation Corp 38611TBQ9 Jun 2023 79,365,000 +305,000 $83.7M -0.4% 0.84% DBT
13 County of Clark NV 180848XH1 Jun 2023 74,740,000 — $79.1M -1.5% 0.80% DBT
14 State of California 13063DE53 Jun 2023 70,000,000 — $78.5M -1.0% 0.79% DBT
15 Massachusetts School Building Authority 576000WL3 Jun 2023 70,505,000 — $75.0M -0.8% 0.76% DBT
16 New York State Dormitory Authority 64990FX58 Jun 2023 66,154,988 — $72.5M +0.1% 0.73% DBT
17 Chicago O'Hare International Airport 167593A85 Jun 2023 64,885,000 — $67.5M -0.8% 0.68% DBT
18 District of Columbia Water & Sewer Authority 254845LT5 Jun 2023 63,075,000 — $65.6M -1.1% 0.66% DBT
19 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579Q83 — 57,645,000 +41,405,000 $65.5M +252.4% 0.66% DBT
20 Black Belt Energy Gas District 09182TCG0 — 62,425,000 — $65.3M -0.6% 0.66% DBT
21 Michigan Finance Authority 59447TMN0 Jun 2023 63,865,000 +2,000,000 $65.3M +2.8% 0.66% DBT
22 New York City Municipal Water Finance Authority 64972GMY7 Jun 2023 61,465,000 +7 $64.2M -1.4% 0.65% DBT
23 University of Massachusetts Building Authority 914440QV7 Jun 2023 58,840,000 — $63.1M -0.9% 0.64% DBT
24 Texas Water Development Board 882854YP1 Jun 2023 60,000,000 — $62.8M -1.4% 0.63% DBT
25 Southeast Energy Authority A Cooperative District 84136FBT3 — 60,000,000 — $62.8M -0.8% 0.63% DBT
26 Alabama Special Care Facilities Financing Authority-Birmingham AL 01039VAP9 Jun 2023 60,000,000 — $61.6M +0.4% 0.62% DBT
27 Chicago O'Hare International Airport 167593WQ1 Jun 2023 56,710,000 — $59.1M -1.0% 0.60% DBT
28 Triborough Bridge & Tunnel Authority 89602RCL7 Jun 2023 55,995,000 — $59.0M -1.0% 0.60% DBT
29 Main Street Natural Gas Inc 56035DEN8 — 56,135,000 +125,000 $58.2M -0.2% 0.59% DBT
30 San Francisco City & County Airport Comm-San Francisco International Airport 79766DGF0 Jun 2023 57,000,000 — $58.2M -0.3% 0.59% DBT
31 Main Street Natural Gas Inc 56035DFK3 — 54,545,000 New $57.2M — 0.58% DBT
32 California Infrastructure & Economic Development Bank 13034A2R0 — 57,150,000 — $56.9M -0.5% 0.57% DBT
33 City of New York NY 64966MZY8 Jun 2023 52,780,000 — $56.0M -0.1% 0.57% DBT
34 Commonwealth of Massachusetts 57582RY34 — 50,000,000 +39,875,000 $55.9M +384.8% 0.56% DBT
35 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YAV1 Jun 2023 50,585,007 — $54.6M -1.0% 0.55% DBT
36 Energy Southeast A Cooperative District 292723AK9 — 50,000,000 New $53.6M — 0.54% DBT
37 City & County of Denver CO Airport System Revenue 249182LX2 Jun 2023 51,045,000 — $53.3M -0.4% 0.54% DBT
38 Tarrant County Cultural Education Facilities Finance Corp 87638TGP2 Jun 2023 50,400,000 — $52.6M +0.1% 0.53% DBT
39 Washington Metropolitan Area Transit Authority 938782FT1 Jun 2023 48,900,000 — $51.0M -1.4% 0.51% DBT
40 District of Columbia Water & Sewer Authority 254845LS7 Jun 2023 48,060,000 — $50.6M -1.1% 0.51% DBT
41 Pennsylvania Turnpike Commission 709224VC0 Jun 2023 46,430,000 — $48.7M +0.0% 0.49% DBT
42 Port Authority of New York & New Jersey 73358W4A9 Jun 2023 46,300,000 — $48.6M -0.4% 0.49% DBT
43 City of El Paso TX Water & Sewer Revenue 283822WH3 Jun 2023 45,000,000 — $48.5M -0.3% 0.49% DBT
44 New York State Dormitory Authority 64990FZV9 Jun 2023 47,720,000 — $48.3M -0.5% 0.49% DBT
45 New York City Municipal Water Finance Authority 64972GZP2 Jun 2023 47,000,000 -19,140,000 $47.1M -28.5% 0.48% DBT
46 Port of Seattle WA 735389A32 Jun 2023 45,000,000 — $46.7M -0.6% 0.47% DBT
47 City of Phoenix Civic Improvement Corp 71883RQQ9 Jun 2023 42,605,000 -210,000 $46.4M -1.4% 0.47% DBT
48 City of Austin TX Electric Utility Revenue 052414PU7 — 45,000,000 New $46.2M — 0.47% DBT
49 Main Street Natural Gas Inc 56035DEE8 Jun 2023 44,415,000 — $45.8M -0.3% 0.46% DBT
50 Commonwealth of Massachusetts 57582RMW3 Jun 2023 42,000,000 — $44.7M -1.5% 0.45% DBT
51 Port Authority of New York & New Jersey 73358XFR8 Jun 2023 40,000,000 — $44.4M -0.8% 0.45% DBT
52 Hudson Yards Infrastructure Corp 44420RBE9 Jun 2023 41,825,000 +8,000,000 $44.0M +23.3% 0.44% DBT
53 California State University 13077DHG0 Jun 2023 40,470,000 — $43.6M -0.2% 0.44% DBT
54 Main Street Natural Gas Inc 56035DFC1 — 41,510,000 -18,490,000 $43.4M -31.6% 0.44% DBT
55 New York Power Authority 64989KLD6 Jun 2023 40,000,000 -21,980,000 $40.0M -35.9% 0.40% DBT
56 New York State Urban Development Corp 650036DG8 Jun 2023 40,000,000 -10,000,000 $40.0M -20.2% 0.40% DBT
57 New Jersey Transportation Trust Fund Authority 646136R94 Jun 2023 39,890,000 — $39.9M -0.5% 0.40% DBT
58 Virginia Port Authority Commonwealth Port Fund 928075KG4 — 35,000,000 New $39.8M — 0.40% DBT
59 Commonwealth of Puerto Rico 74514L3H8 Jun 2023 36,799,500 — $39.4M +3.0% 0.40% DBT
60 Connecticut State Health & Educational Facilities Authority 20775DLZ3 Jun 2023 39,965,000 — $38.9M +0.1% 0.39% DBT
61 Illinois Finance Authority 45204EFC7 Jun 2023 37,295,000 — $38.5M -0.6% 0.39% DBT
62 San Francisco City & County Airport Comm-San Francisco International Airport 79766DRM3 Jun 2023 36,595,000 — $37.7M -0.2% 0.38% DBT
63 Washington Metropolitan Area Transit Authority 938782GP8 Jun 2023 35,480,000 — $36.9M -1.4% 0.37% DBT
64 San Diego County Regional Transportation Commission 797400KW7 Jun 2023 35,000,000 — $36.7M -1.2% 0.37% DBT
65 District of Columbia 25476FVK1 Jun 2023 34,680,000 — $36.6M -1.0% 0.37% DBT
66 New York City Municipal Water Finance Authority 64972GRD8 Jun 2023 34,240,000 — $36.4M -1.1% 0.37% DBT
67 Illinois State Toll Highway Authority 452252LE7 Jun 2023 35,105,000 — $36.2M -0.6% 0.37% DBT
68 Illinois State Toll Highway Authority 452252QD4 — 32,315,000 New $35.9M — 0.36% DBT
69 Lower Colorado River Authority 54811BH46 — 32,340,000 New $35.5M — 0.36% DBT
70 Pflugerville Independent School District 717096DR9 — 32,890,000 — $35.0M -0.7% 0.35% DBT
71 Arkansas Development Finance Authority 04108WCD2 Jun 2023 37,160,000 -13,765,000 $34.8M -26.4% 0.35% DBT
72 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMA4 Jun 2023 32,450,000 +1,000,000 $33.8M +2.1% 0.34% DBT
73 Greater Orlando Aviation Authority 392274X43 Jun 2023 32,485,000 — $33.5M +0.8% 0.34% DBT
74 New York City Transitional Finance Authority Building Aid Revenue 64972HK68 Jun 2023 31,165,000 — $33.3M -0.4% 0.34% DBT
75 Maricopa County Industrial Development Authority 56682HCC1 Jun 2023 31,100,000 — $32.4M -0.2% 0.33% DBT
76 New York State Housing Finance Agency 64987JRC7 Jun 2023 36,070,000 — $32.1M -4.1% 0.32% DBT
77 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221VE2 Jun 2023 30,000,000 — $32.1M -1.2% 0.32% DBT
78 Illinois State Toll Highway Authority 452252MT3 Jun 2023 30,000,000 -18,000,000 $31.5M -37.9% 0.32% DBT
79 Chicago O'Hare International Airport 167593A77 Jun 2023 30,000,000 — $31.3M -0.8% 0.32% DBT
80 State of Illinois 452153EN5 Jun 2023 28,000,000 — $30.8M -0.3% 0.31% DBT
81 Dallas Independent School District 235308M34 — 27,525,000 — $30.2M -0.6% 0.30% DBT
82 State of Illinois 4521525J6 Jun 2023 27,500,000 — $30.2M -1.4% 0.30% DBT
83 Virginia Public Building Authority 928173AU7 Jun 2023 29,800,000 -1,365,000 $30.0M -6.6% 0.30% DBT
84 City of Los Angeles CA Wastewater System Revenue 53945CGT1 Jun 2023 27,620,000 — $29.5M -0.5% 0.30% DBT
85 City of San Antonio TX Electric & Gas Systems Revenue 79625GGP2 — 25,625,000 New $29.2M — 0.29% DBT
86 Greater Orlando Aviation Authority 3922742E5 Jun 2023 28,000,000 +13,000,000 $29.1M +85.4% 0.29% DBT
87 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMB2 Jun 2023 28,200,000 — $29.0M -0.6% 0.29% DBT
88 New Jersey Turnpike Authority 646140ES8 — 26,315,000 — $29.0M +0.1% 0.29% DBT
89 City & County of Denver CO Airport System Revenue 249182QV1 Jun 2023 27,440,000 — $28.8M -1.0% 0.29% DBT
90 Weatherford Independent School District 947134XE7 — 27,810,000 New $28.4M — 0.29% DBT
91 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YBS7 — 28,200,000 — $28.2M -0.9% 0.29% DBT
92 New York City Municipal Water Finance Authority 64972GE91 — 25,000,000 — $28.0M -0.5% 0.28% DBT
93 Colorado Health Facilities Authority 19648FVG6 — 26,070,000 — $28.0M -1.2% 0.28% DBT
94 Illinois Finance Authority 45204ED70 — 26,850,000 New $28.0M — 0.28% DBT
95 City of Los Angeles Department of Airports 544445C64 Jun 2023 26,170,000 — $27.9M +0.2% 0.28% DBT
96 New York Liberty Development Corp 649519DV4 Jun 2023 38,000,000 — $27.8M +0.4% 0.28% DBT
97 University of California 91412HMN0 — 26,780,000 New $27.2M — 0.27% DBT
98 Michigan Finance Authority 59447THA4 — 25,630,000 — $26.6M -0.4% 0.27% DBT
99 Michigan Finance Authority 59447TQS5 Jun 2023 25,105,000 — $26.5M -0.5% 0.27% DBT
100 City of Houston TX Combined Utility System Revenue 44244CNE3 Jun 2023 25,000,000 — $26.4M -1.0% 0.27% DBT
101 City & County of Denver CO Airport System Revenue 249182LT1 Jun 2023 25,015,000 — $26.2M -0.8% 0.26% DBT
102 New York Transportation Development Corp 650116CY0 Jun 2023 25,020,000 — $26.1M +1.3% 0.26% DBT
103 Virginia Public Building Authority 9281728E8 — 25,465,000 -5,000,000 $26.1M -17.6% 0.26% DBT
104 State of California 13063DFQ6 Jun 2023 24,635,000 +4,535,000 $26.1M +20.2% 0.26% DBT
105 Irvine Facilities Financing Authority 46360XAP9 — 25,000,000 New $26.1M — 0.26% DBT
106 Los Angeles Department of Water & Power Water System Revenue 544525WK0 Jun 2023 24,365,000 — $25.9M -0.4% 0.26% DBT
107 County of Utah UT 917393CV0 Jun 2023 24,970,000 — $25.7M -0.5% 0.26% DBT
108 New York City Municipal Water Finance Authority 64972GKF0 Jun 2023 24,000,000 — $25.6M -1.7% 0.26% DBT
109 New York City Municipal Water Finance Authority 64972GRX4 Jun 2023 23,790,000 — $25.5M -1.0% 0.26% DBT
110 City of Austin TX Electric Utility Revenue 052414VS5 — 23,000,000 New $25.4M — 0.26% DBT
111 New York State Urban Development Corp 650036DF0 Jun 2023 25,000,000 — $25.1M -0.3% 0.25% DBT
112 Virginia Public Building Authority 928173AV5 Jun 2023 25,000,000 -7,440,000 $25.1M -24.4% 0.25% DBT
113 Illinois Finance Authority 45204EA24 Jun 2023 23,695,000 — $24.6M -0.8% 0.25% DBT
114 North Texas Tollway Authority 66285WJ98 Jun 2023 22,070,000 — $23.9M -1.7% 0.24% DBT
115 Delaware State Economic Development Authority 246387SV7 Jun 2023 25,165,000 — $23.8M -0.2% 0.24% DBT
116 City of Dallas TX Waterworks & Sewer System Revenue 23542JSB2 Jun 2023 21,635,000 — $23.6M -0.7% 0.24% DBT
117 New Jersey Health Care Facilities Financing Authority 645790KE5 Jun 2023 22,245,000 — $23.3M -0.8% 0.24% DBT
118 Greater Orlando Aviation Authority 392274X35 Jun 2023 22,310,000 — $23.1M +0.3% 0.23% DBT
119 University of Virginia 915217WN9 — 21,600,000 New $23.0M — 0.23% DBT
120 Massachusetts Port Authority 575896YJ8 Jun 2023 21,640,000 — $22.7M -1.3% 0.23% DBT
121 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X4D7 — 19,690,000 — $22.7M +0.3% 0.23% DBT
122 New York City Municipal Water Finance Authority 64972GQE7 Jun 2023 21,260,000 — $22.6M -1.0% 0.23% DBT
123 Commonwealth of Puerto Rico 74514L3M7 — 25,180,000 +360,000 $22.5M +6.8% 0.23% DBT
124 Metropolitan Washington Airports Authority Aviation Revenue 5926466U2 — 22,055,000 — $22.4M -1.1% 0.23% DBT
125 City of Boston MA 100853K90 — 19,315,000 New $22.3M — 0.22% DBT
126 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HKX3 Jun 2023 19,635,000 — $21.9M -0.9% 0.22% DBT
127 Regents of the University of California Medical Center Pooled Revenue 913366KS8 Jun 2023 20,000,000 — $21.8M -0.5% 0.22% DBT
128 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X4F2 — 19,400,000 — $21.6M +0.1% 0.22% DBT
129 New York State Dormitory Authority 64990AMS1 Jun 2023 20,150,000 — $21.6M -0.6% 0.22% DBT
130 City of New York NY 64966QZ78 — 19,000,000 — $21.3M +0.8% 0.22% DBT
131 Lansing Board of Water & Light 516391DC0 Jun 2023 20,000,000 — $21.3M -0.6% 0.21% DBT
132 City of Atlanta GA Airport Passenger Facility Charge 04780TDH4 — 20,615,000 — $21.1M -1.2% 0.21% DBT
133 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Jun 2023 22,625,000 -6,375,000 $21.1M -19.2% 0.21% DBT
134 Tobacco Settlement Financing Corp 888808HR6 Jun 2023 20,350,000 — $21.1M -1.0% 0.21% DBT
135 State of Colorado 19668QHQ1 Jun 2023 20,000,000 — $21.1M -1.2% 0.21% DBT
136 State of Illinois 4521522L4 Jun 2023 19,250,000 — $20.8M -1.7% 0.21% DBT
137 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XKP2 Jun 2023 20,925,000 — $20.8M -1.2% 0.21% DBT
138 District of Columbia 25476FA57 — 18,355,000 — $20.7M -1.4% 0.21% DBT
139 State of Georgia 3733842D7 — 20,400,000 New $20.7M — 0.21% DBT
140 Main Street Natural Gas Inc 56035DCR1 — 20,710,000 — $20.6M +0.3% 0.21% DBT
141 Southeast Energy Authority A Cooperative District 84136FBB2 — 20,000,000 — $20.6M +0.0% 0.21% DBT
142 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CNL2 Jun 2023 21,580,000 — $20.6M +0.1% 0.21% DBT
143 New Jersey Transportation Trust Fund Authority 646136V32 Jun 2023 20,010,000 — $20.5M -1.1% 0.21% DBT
144 Chicago O'Hare International Airport 167593WR9 Jun 2023 20,000,000 — $20.5M -0.7% 0.21% DBT
145 Massachusetts Bay Transportation Authority Assessment Revenue 575577NX5 Jun 2023 20,000,000 — $20.5M -1.4% 0.21% DBT
146 Idaho Housing & Finance Association 45130ABT1 — 18,000,000 New $20.1M — 0.20% DBT
147 University of California 91412HHF3 Jun 2023 18,275,000 -5,000,000 $20.1M -22.2% 0.20% DBT
148 County of Miami-Dade Seaport Department 59335KFA0 — 19,050,000 — $19.9M +0.6% 0.20% DBT
149 Maricopa County Industrial Development Authority 56682HCQ0 Jun 2023 20,000,000 -8,000,000 $19.7M -28.5% 0.20% DBT
150 City of Midland TX 5977497Z7 — 17,985,000 — $19.5M -1.0% 0.20% DBT
151 City of Los Angeles Department of Airports 544445YG8 Jun 2023 18,000,000 — $19.3M +1.3% 0.20% DBT
152 Commonwealth of Puerto Rico 74514L3K1 — 20,418,131 — $19.3M +5.5% 0.20% DBT
153 City & County of San Francisco CA 79765PDW0 Jun 2023 24,946,854 -53,146 $19.3M -7.8% 0.19% DBT
154 Michigan Finance Authority 59447TVA8 Jun 2023 20,000,000 -45,965,000 $19.2M -69.3% 0.19% DBT
155 California Community Choice Financing Authority 13013JCM6 — 18,210,000 -9,715,000 $19.1M -33.2% 0.19% DBT
156 State of Washington 93974EF50 — 16,915,000 New $19.0M — 0.19% DBT
157 Greater Texoma Utility Authority 39239MAT9 — 17,400,000 New $19.0M — 0.19% DBT
158 Salt River Project Agricultural Improvement & Power District 79574CAT0 — 18,330,000 New $18.8M — 0.19% DBT
159 City of Los Angeles Department of Airports 544445RF8 Jun 2023 17,175,000 — $18.2M +0.6% 0.18% DBT
160 Chicago Transit Authority Sales Tax Receipts Fund 16772PBE5 — 18,000,000 New $18.2M — 0.18% DBT
161 New York State Dormitory Authority 64990AMT9 — 16,800,000 — $18.0M -0.4% 0.18% DBT
162 Commonwealth of Massachusetts 57582RVX1 — 16,490,000 — $17.9M -0.8% 0.18% DBT
163 City of Austin TX Electric Utility Revenue 052414VT3 — 16,000,000 New $17.9M — 0.18% DBT
164 Tobacco Settlement Financing Corp 888808HQ8 Jun 2023 17,500,000 -3,260,000 $17.9M -16.4% 0.18% DBT
165 State of Connecticut Special Tax Revenue 207758L43 — 15,285,000 New $17.1M — 0.17% DBT
166 New Jersey Economic Development Authority 64577XEN2 — 16,270,000 New $16.9M — 0.17% DBT
167 Lower Colorado River Authority 54811BB83 — 15,000,000 — $16.8M -1.5% 0.17% DBT
168 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HKZ8 Jun 2023 15,060,000 — $16.7M -0.8% 0.17% DBT
169 Michigan Strategic Fund 594698QT2 Jun 2023 16,470,000 — $16.7M -0.4% 0.17% DBT
170 New York City Municipal Water Finance Authority 64972GA87 Jun 2023 16,755,000 — $16.7M -0.4% 0.17% DBT
171 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XNK0 Jun 2023 16,500,000 — $16.6M -0.6% 0.17% DBT
172 City of Tampa FL 875143AY5 Jun 2023 15,430,000 — $16.5M -1.2% 0.17% DBT
173 Chicago O'Hare International Airport 167593X64 Jun 2023 16,065,000 — $16.5M -1.2% 0.17% DBT
174 Irvine Facilities Financing Authority 46360WAX4 — 14,500,000 New $16.4M — 0.17% DBT
175 CSCDA Community Improvement Authority 126292BW0 Jun 2023 23,665,000 — $16.3M -1.7% 0.16% DBT
176 Los Angeles Department of Water & Power 5444952T0 Jun 2023 15,000,000 — $16.1M -1.4% 0.16% DBT
177 Health & Educational Facilities Authority of the State of Missouri 60637AFC1 — 16,085,000 — $16.1M -0.0% 0.16% DBT
178 New York City Municipal Water Finance Authority 64972GKL7 Jun 2023 15,000,000 — $16.1M -1.5% 0.16% DBT
179 New York City Municipal Water Finance Authority 64972GXY5 Jun 2023 16,040,000 — $16.1M -0.4% 0.16% DBT
180 San Mateo County Transit District 799054HD6 — 15,645,000 New $16.0M — 0.16% DBT
181 Snohomish County Public Utility District No 1 Electric System Revenue 833102ZD1 — 15,470,000 New $16.0M — 0.16% DBT
182 Port Authority of New York & New Jersey 73358WS47 — 14,950,000 — $16.0M -1.3% 0.16% DBT
183 Utility Debt Securitization Authority 91802RBN8 — 15,040,000 New $15.9M — 0.16% DBT
184 Texas Water Development Board 882854Q70 — 15,000,000 — $15.9M -0.3% 0.16% DBT
185 Illinois State Toll Highway Authority 452252KS7 Jun 2023 15,500,000 — $15.9M -0.4% 0.16% DBT
186 New York City Municipal Water Finance Authority 64972GNR1 Jun 2023 14,500,000 — $15.8M -0.9% 0.16% DBT
187 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XU55 Jun 2023 14,280,000 — $15.8M +0.0% 0.16% DBT
188 Massachusetts Port Authority 575896VG7 Jun 2023 15,000,000 — $15.6M -1.1% 0.16% DBT
189 State of Washington 93974ELU8 — 14,060,000 New $15.5M — 0.16% DBT
190 Fairfax County Economic Development Authority 30384AAU4 — 14,750,000 — $15.4M +0.2% 0.16% DBT
191 County of Utah UT 917393BM1 Jun 2023 15,000,000 — $15.4M -1.0% 0.16% DBT
192 City of Atlanta GA Water & Wastewater Revenue 047870NE6 — 15,000,000 New $15.4M — 0.16% DBT
193 University of Massachusetts Building Authority 914440QW5 Jun 2023 14,425,000 — $15.3M -0.3% 0.15% DBT
194 State of Illinois 4521525M9 Jun 2023 14,000,000 — $15.3M -0.7% 0.15% DBT
195 Salt River Project Agricultural Improvement & Power District 79574CDY6 Jun 2023 15,000,000 -15,280,000 $15.3M -51.2% 0.15% DBT
196 City of Fort Worth TX 349507BS1 — 15,000,000 New $15.2M — 0.15% DBT
197 North Texas Tollway Authority 66285WUY0 — 14,610,000 +9,000,000 $15.2M +158.0% 0.15% DBT
198 State of Minnesota 60412AWV1 — 14,745,000 New $15.1M — 0.15% DBT
199 County of Montgomery MD 61336PEU1 — 14,795,000 +5,000,000 $15.0M +50.1% 0.15% DBT
200 University of California 91412GTZ8 — 14,650,000 New $14.8M — 0.15% DBT
201 Los Angeles Department of Water & Power 5444952R4 Jun 2023 13,500,000 — $14.6M -1.5% 0.15% DBT
202 State of Illinois 452153FL8 — 13,405,000 New $14.5M — 0.15% DBT
203 New York State Thruway Authority 650009W90 Jun 2023 14,655,000 — $14.5M -0.2% 0.15% DBT
204 Ohio University 677704D54 — 14,000,000 New $14.5M — 0.15% DBT
205 Louisiana Stadium & Exposition District 546410CX7 — 13,505,000 New $14.4M — 0.15% DBT
206 City & County of Denver CO Airport System Revenue 249182LV6 — 13,860,000 — $14.3M -0.5% 0.14% DBT
207 East Bay Municipal Utility District Water System Revenue 271014ZB1 — 14,000,000 New $14.3M — 0.14% DBT
208 East Bay Municipal Utility District Water System Revenue 271014ZA3 — 13,900,000 New $14.2M — 0.14% DBT
209 Tennessee Housing Development Agency 88046KET9 — 13,000,000 New $14.0M — 0.14% DBT
210 Metropolitan Nashville Airport Authority/The 592190QY1 — 13,000,000 — $13.9M -0.4% 0.14% DBT
211 Austin Independent School District 052430WC5 — 12,250,000 New $13.7M — 0.14% DBT
212 Tarrant County Cultural Education Facilities Finance Corp 87638TFK4 — 13,000,000 — $13.5M -0.5% 0.14% DBT
213 New York State Urban Development Corp 650036FY7 — 12,225,000 — $13.5M +0.1% 0.14% DBT
214 Port Authority of New York & New Jersey 73358XHE5 — 12,550,000 — $13.4M -0.2% 0.14% DBT
215 City & County of Denver CO Pledged Excise Tax Revenue 24917DBK8 — 12,920,000 — $13.3M -0.8% 0.13% DBT
216 City of Tampa FL 87515ECB8 Jun 2023 12,910,000 — $13.3M +1.3% 0.13% DBT
217 Florida Development Finance Corp 34061UJE9 Jun 2023 18,065,000 — $13.2M -6.6% 0.13% DBT
218 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WK76 — 11,500,000 New $13.1M — 0.13% DBT
219 Triborough Bridge & Tunnel Authority 89602HDP9 Jun 2023 12,000,000 — $13.1M -0.8% 0.13% DBT
220 State of New Jersey 646039XP7 Jun 2023 12,500,000 — $13.1M -2.0% 0.13% DBT
221 Tarrant County Cultural Education Facilities Finance Corp 87638QSD2 — 11,905,000 — $13.0M -2.2% 0.13% DBT
222 New Jersey Transportation Trust Fund Authority 6461364Y4 Jun 2023 12,350,000 — $13.0M +0.9% 0.13% DBT
223 Tobacco Settlement Financing Corp 888808HT2 Jun 2023 12,845,000 +5,885,000 $12.9M +84.5% 0.13% DBT
224 Chicago Board of Education 167505SH0 Jun 2023 12,760,000 — $12.9M -1.5% 0.13% DBT
225 Metropolitan Washington Airports Authority Aviation Revenue 592647FP1 — 12,400,000 — $12.8M -0.3% 0.13% DBT
226 New Jersey Health Care Facilities Financing Authority 645790FR2 Jun 2023 12,385,000 +2,385,000 $12.7M +23.5% 0.13% DBT
227 Maryland Economic Development Corp 57422JBY3 Jun 2023 12,285,000 — $12.7M +0.5% 0.13% DBT
228 New York Transportation Development Corp 650116FN1 Jun 2023 12,150,000 — $12.7M -2.2% 0.13% DBT
229 City of Colorado Springs CO Utilities System Revenue 1966324E0 — 11,500,000 — $12.7M -0.8% 0.13% DBT
230 City of Tampa FL 875143AX7 Jun 2023 11,720,000 — $12.6M -1.1% 0.13% DBT
231 Commonwealth of Puerto Rico 74514L3J4 — 11,497,000 — $12.6M +4.0% 0.13% DBT
232 New Jersey Health Care Facilities Financing Authority 645790KD7 Jun 2023 11,950,000 — $12.5M -1.0% 0.13% DBT
233 Kentucky Public Energy Authority 74440DDS0 Sep 2022 12,350,000 — $12.1M +0.6% 0.12% DBT
234 City of Phoenix Civic Improvement Corp 71884AZE2 — 11,640,000 New $12.1M — 0.12% DBT
235 City & County of Denver CO Airport System Revenue 249182LY0 Jun 2023 11,575,000 — $12.0M +0.2% 0.12% DBT
236 State of New Jersey 646039XQ5 Jun 2023 11,500,000 — $12.0M -2.0% 0.12% DBT
237 Colorado Health Facilities Authority 19648FKS2 — 11,550,000 +5,695,000 $11.9M +97.2% 0.12% DBT
238 New York State Dormitory Authority 64990ERA7 — 11,650,000 — $11.8M -1.1% 0.12% DBT
239 Florida Development Finance Corp 34061XAF9 — 11,725,000 New $11.8M — 0.12% DBT
240 Black Belt Energy Gas District 09182TBT3 — 11,170,000 — $11.8M -0.1% 0.12% DBT
241 Virginia Small Business Financing Authority 928105CA1 — 10,850,000 New $11.8M — 0.12% DBT
242 State of North Carolina 658256X98 — 11,565,000 New $11.7M — 0.12% DBT
243 Triborough Bridge & Tunnel Authority 89602N7P3 — 10,895,000 New $11.7M — 0.12% DBT
244 Salt River Project Agricultural Improvement & Power District 79574CCD3 — 11,015,000 New $11.6M — 0.12% DBT
245 State of California 13063D4E5 — 10,000,000 New $11.6M — 0.12% DBT
246 City of Spokane WA Water & Wastewater Revenue 849103AT3 — 11,405,000 New $11.6M — 0.12% DBT
247 Maricopa County Industrial Development Authority 56682HCK3 Jun 2023 11,565,000 +1,565,000 $11.5M +15.8% 0.12% DBT
248 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WK68 — 10,000,000 New $11.5M — 0.12% DBT
249 City of San Antonio TX Electric & Gas Systems Revenue 79625GGN7 — 10,000,000 New $11.4M — 0.12% DBT
250 Illinois State Toll Highway Authority 452252KQ1 — 11,000,000 New $11.4M — 0.11% DBT
251 Ohio Water Development Authority Water Pollution Control Loan Fund 67766WK84 — 10,000,000 New $11.4M — 0.11% DBT
252 Commonwealth of Massachusetts 57582RY34 — 10,125,000 New $11.3M — 0.11% DBT
253 Long Beach Unified School District 542433YT8 — 9,900,000 New $11.2M — 0.11% DBT
254 Chicago Board of Education 167505PS9 Jun 2023 11,640,000 — $11.1M +0.7% 0.11% DBT
255 Triborough Bridge & Tunnel Authority 89602HDR5 Jun 2023 10,000,000 -7,150,000 $11.1M -41.8% 0.11% DBT
256 Public Finance Authority 74442EFA3 Jun 2023 12,100,000 -135,000 $11.1M -3.6% 0.11% DBT
257 State of New Jersey 646039XR3 Jun 2023 10,500,000 — $11.0M -2.0% 0.11% DBT
258 New York State Urban Development Corp 650036GB6 — 10,000,000 — $11.0M +0.4% 0.11% DBT
259 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XL71 Jun 2023 10,000,000 -7,220,000 $10.9M -41.7% 0.11% DBT
260 Commonwealth of Massachusetts 57582R2F2 — 10,000,000 -14,000,000 $10.9M -58.9% 0.11% DBT
261 City of Los Angeles Department of Airports 544445WM7 — 10,940,000 — $10.9M -1.2% 0.11% DBT
262 CSCDA Community Improvement Authority 126292CG4 Jun 2023 15,875,000 — $10.9M -2.0% 0.11% DBT
263 Pennsylvania Economic Development Financing Authority 70870JEF1 Jun 2023 10,160,000 +2,660,000 $10.8M +37.5% 0.11% DBT
264 Lower Colorado River Authority 54811BVB4 — 10,310,000 — $10.8M +0.1% 0.11% DBT
265 District of Columbia 25477GTG0 — 10,000,000 — $10.8M -1.5% 0.11% DBT
266 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WUD0 — 10,500,000 New $10.7M — 0.11% DBT
267 Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax 92778CAW0 — 9,870,000 — $10.7M -1.1% 0.11% DBT
268 Connecticut State Health & Educational Facilities Authority 20775DTQ5 Jun 2023 10,000,000 — $10.6M +0.0% 0.11% DBT
269 Port Authority of New York & New Jersey 73358XHF2 — 10,000,000 -2,795,000 $10.6M -21.6% 0.11% DBT
270 Metropolitan Washington Airports Authority Aviation Revenue 592647FK2 Jun 2023 10,000,000 — $10.6M -0.5% 0.11% DBT
271 City of Garland TX 366120AN3 Jun 2023 10,430,000 — $10.5M -1.2% 0.11% DBT
272 Piedmont Municipal Power Agency 720175ZS0 — 10,000,000 New $10.5M — 0.11% DBT
273 City & County of Denver CO 249183YG3 Jun 2023 10,000,000 — $10.5M -0.1% 0.11% DBT
274 King County School District No 401 Highline 495033DZ2 — 10,000,000 New $10.5M — 0.11% DBT
275 Massachusetts School Building Authority 576000YH0 — 10,000,000 New $10.4M — 0.11% DBT
276 City of San Antonio TX Electric & Gas Systems Revenue 79625GGQ0 — 9,150,000 New $10.4M — 0.10% DBT
277 Massachusetts Port Authority 575896VH5 Jun 2023 10,000,000 — $10.3M -0.9% 0.10% DBT
278 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579Q67 — 9,100,000 — $10.3M +0.3% 0.10% DBT
279 Norman Y Mineta San Jose International Airport SJC 798136VS3 — 10,000,000 New $10.3M — 0.10% DBT
280 Austin Independent School District 052430WE1 — 9,615,000 — $10.2M -1.2% 0.10% DBT
281 New York State Thruway Authority 650009W25 Jun 2023 10,000,000 -6,450,000 $10.2M -39.5% 0.10% DBT
282 California State Public Works Board 13068XBR9 — 10,000,000 — $10.2M -0.5% 0.10% DBT
283 State of North Carolina 658256L91 — 10,000,000 New $10.2M — 0.10% DBT
284 Virginia Commonwealth Transportation Board 927793L31 — 10,000,000 -2,675,000 $10.1M -21.0% 0.10% DBT
285 Metropolitan Transportation Authority 59259YR35 Jun 2023 10,000,000 — $10.0M -0.7% 0.10% DBT
286 New York City Municipal Water Finance Authority 64972GWL4 Jun 2023 10,000,000 — $10.0M -0.4% 0.10% DBT
287 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XL22 Jun 2023 10,000,000 — $10.0M -0.5% 0.10% DBT
288 Michigan Finance Authority 59447TXG3 Jun 2023 9,370,000 — $10.0M +0.5% 0.10% DBT
289 New Jersey Health Care Facilities Financing Authority 645790KF2 — 10,000,000 — $9.9M +0.6% 0.10% DBT
290 State of Illinois 4521526L0 Jun 2023 9,040,000 — $9.9M +0.5% 0.10% DBT
291 New Jersey Transportation Trust Fund Authority 64613CCG1 — 9,000,000 — $9.9M +0.6% 0.10% DBT
292 New York State Urban Development Corp 650036AN6 Jun 2023 10,000,000 -9,085,000 $9.9M -47.6% 0.10% DBT
293 Ohio University 677704D47 — 9,500,000 New $9.9M — 0.10% DBT
294 Massachusetts Development Finance Agency 57584XD65 Jun 2023 9,655,000 — $9.7M -1.7% 0.10% DBT
295 Tarrant Regional Water District Water Supply System Revenue 876443VA7 — 8,945,000 New $9.7M — 0.10% DBT
296 Arlington Higher Education Finance Corp 041807BH0 — 9,425,000 — $9.6M -1.0% 0.10% DBT
297 Chicago Board of Education 167505TF3 Jun 2023 9,585,000 — $9.6M -1.0% 0.10% DBT
298 City of Chicago IL Waterworks Revenue 167736U88 — 8,720,000 New $9.6M — 0.10% DBT
299 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579YU5 — 9,145,000 New $9.4M — 0.10% DBT
300 New York State Dormitory Authority 64990FZZ0 Jun 2023 9,365,000 -3,000,000 $9.4M -24.4% 0.09% DBT
301 South Carolina Jobs-Economic Development Authority 83704MCH7 Jun 2023 10,135,000 — $9.4M -5.4% 0.09% DBT
302 Michigan Finance Authority 59447THF3 — 9,175,000 +4,510,000 $9.4M +97.3% 0.09% DBT
303 New Jersey Transportation Trust Fund Authority 64613CDN5 — 8,500,000 New $9.3M — 0.09% DBT
304 City & County of Honolulu HI 438697BQ6 — 8,925,000 New $9.3M — 0.09% DBT
305 Chicago Transit Authority Sales Tax Receipts Fund 16772PBR6 — 9,165,000 New $9.3M — 0.09% DBT
306 Pflugerville Independent School District 717096DK4 — 8,345,000 — $9.3M -2.9% 0.09% DBT
307 Michigan State University 594712TS0 — 9,000,000 New $9.3M — 0.09% DBT
308 Medical Center Educational Building Corp 584556FJ8 — 8,975,000 New $9.3M — 0.09% DBT
309 CSCDA Community Improvement Authority 126292CB5 Jun 2023 13,670,000 — $9.3M -2.1% 0.09% DBT
310 District of Columbia 25476FQT8 — 8,660,000 New $9.0M — 0.09% DBT
311 City of New York NY 64966QC40 Jun 2023 7,840,000 — $9.0M -0.0% 0.09% DBT
312 CSCDA Community Improvement Authority 126292AP6 Jun 2023 12,105,000 -12,230,000 $8.9M -52.1% 0.09% DBT
313 Port Authority of New York & New Jersey 73358W4C5 Jun 2023 8,465,000 — $8.8M +0.0% 0.09% DBT
314 City of Phoenix Civic Improvement Corp 71884AL80 — 7,930,000 — $8.8M -1.0% 0.09% DBT
315 Long Beach Unified School District 542433YU5 — 7,795,000 New $8.8M — 0.09% DBT
316 Hillsborough County Port District 432325JE9 Jun 2023 8,375,000 — $8.8M -0.9% 0.09% DBT
317 County of Fort Bend TX 346766SL3 — 8,205,000 New $8.5M — 0.09% DBT
318 Florida Development Finance Corp 34061ULD8 Jun 2023 8,670,000 — $8.5M -2.4% 0.09% DBT
319 New Jersey Transportation Trust Fund Authority 64613CAB4 Jun 2023 8,500,000 — $8.4M -2.2% 0.08% DBT
320 University of Massachusetts Building Authority 914440TJ1 — 8,190,000 New $8.3M — 0.08% DBT
321 Oklahoma Development Finance Authority 6789083V4 Jun 2023 7,990,000 — $8.3M -1.1% 0.08% DBT
322 City of Los Angeles Department of Airports 544445GB9 — 8,000,000 — $8.3M -0.1% 0.08% DBT
323 Northern Virginia Transportation Commission 66604PAX3 — 7,585,000 New $8.3M — 0.08% DBT
324 Community Independent School District/TX 203714TB6 — 7,500,000 New $8.2M — 0.08% DBT
325 New York State Dormitory Authority 64990FZY3 Jun 2023 8,105,000 — $8.1M -0.3% 0.08% DBT
326 Metropolitan Water District of Southern California 59266TSR3 Jun 2023 7,215,000 — $8.1M -1.2% 0.08% DBT
327 Triborough Bridge & Tunnel Authority 89602N3C6 Jun 2023 7,805,000 — $8.0M -0.8% 0.08% DBT
328 State of Maryland 574193MX3 — 7,910,000 New $8.0M — 0.08% DBT
329 Michigan State Building Authority 594615KP0 — 7,205,000 — $7.9M -1.5% 0.08% DBT
330 Texas Water Development Board 88285ABG2 Jun 2023 7,345,000 — $7.9M -1.0% 0.08% DBT
331 New Jersey Economic Development Authority 64577XEH5 — 7,550,000 New $7.9M — 0.08% DBT
332 New Jersey Health Care Facilities Financing Authority 645790KA3 Jun 2023 7,375,000 — $7.9M -1.2% 0.08% DBT
333 State of New Jersey 646039ZJ9 Jun 2023 10,000,000 — $7.8M -4.2% 0.08% DBT
334 University of Colorado 91417KY54 — 7,545,000 New $7.7M — 0.08% DBT
335 Commonwealth of Puerto Rico 74514L3L9 — 8,168,000 — $7.6M +6.7% 0.08% DBT
336 District of Columbia 25476FQS0 — 7,275,000 New $7.6M — 0.08% DBT
337 Los Angeles Department of Water & Power 5444952S2 Jun 2023 7,000,000 — $7.5M -1.3% 0.08% DBT
338 City of San Antonio TX Electric & Gas Systems Revenue 79625GGR8 — 6,520,000 New $7.5M — 0.08% DBT
339 Illinois Finance Authority 45204FUX1 — 6,670,000 — $7.4M -1.3% 0.07% DBT
340 City of Valparaiso IN 92028RAC9 Jun 2023 7,330,000 — $7.4M -0.7% 0.07% DBT
341 CSCDA Community Improvement Authority 126292BQ3 Jun 2023 10,410,000 — $7.3M -2.0% 0.07% DBT
342 Weatherford Independent School District 947134WZ1 — 7,140,000 New $7.3M — 0.07% DBT
343 City of Los Angeles Department of Airports 544445ET2 — 7,000,000 — $7.3M -0.2% 0.07% DBT
344 Public Finance Authority 74444VAV2 Jun 2023 8,325,000 +5,000,000 $7.3M +142.2% 0.07% DBT
345 CSCDA Community Improvement Authority 126292BU4 Jun 2023 10,330,000 — $7.3M +1.1% 0.07% DBT
346 Illinois State Toll Highway Authority 452252QB8 — 6,450,000 New $7.2M — 0.07% DBT
347 New York State Urban Development Corp 64985TCR0 Jun 2023 7,200,000 — $7.2M -0.6% 0.07% DBT
348 New Jersey Economic Development Authority 645780FT9 — 7,135,000 New $7.1M — 0.07% DBT
349 Miami-Dade County Industrial Development Authority 59333EEK5 Jun 2023 8,370,000 — $7.1M -2.4% 0.07% DBT
350 Washington Suburban Sanitary Commission 940157X96 — 7,000,000 New $7.1M — 0.07% DBT
351 CSCDA Community Improvement Authority 126292AB7 Jun 2023 8,950,000 — $7.0M -1.7% 0.07% DBT
352 CMFA Special Finance Agency XII 12574XAB4 Jun 2023 8,940,000 -2,500,000 $7.0M -24.9% 0.07% DBT
353 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XUC0 Jun 2023 6,835,000 — $7.0M +0.1% 0.07% DBT
354 New Jersey Transportation Trust Fund Authority 64613CCL0 — 6,225,000 — $6.9M +1.7% 0.07% DBT
355 Wisconsin Health & Educational Facilities Authority 97712DQR0 — 7,000,000 New $6.9M — 0.07% DBT
356 County of Frederick MD 35569PKX0 — 6,035,000 New $6.9M — 0.07% DBT
357 Delaware Transportation Authority 246430AQ5 — 6,680,000 New $6.8M — 0.07% DBT
358 Mission Economic Development Corp 605156AC2 Jun 2023 7,000,000 -6,495,000 $6.8M -48.6% 0.07% DBT
359 University of Utah/The 9151833S4 — 6,000,000 New $6.8M — 0.07% DBT
360 Arkansas Development Finance Authority 04108WCC4 Jun 2023 7,250,000 -8,075,000 $6.5M -52.3% 0.07% DBT
361 Pottsboro Independent School District/TX 738255MX3 — 6,000,000 — $6.5M -1.6% 0.07% DBT
362 County of Prince George's MD 741705HL4 — 6,175,000 — $6.5M -0.3% 0.07% DBT
363 North Dakota Public Finance Authority 65887PTB1 — 6,370,000 New $6.5M — 0.07% DBT
364 CSCDA Community Improvement Authority 126292BX8 Jun 2023 9,055,000 — $6.5M -1.3% 0.07% DBT
365 Dallas Fort Worth International Airport 2350365J5 — 5,675,000 New $6.5M — 0.07% DBT
366 West Bloomfield School District 951452SW2 — 5,815,000 New $6.4M — 0.06% DBT
367 County of Miami-Dade Seaport Department 59335KAT4 Jun 2023 6,325,000 — $6.4M -1.0% 0.06% DBT
368 State of Minnesota 60412AWW9 — 6,255,000 New $6.4M — 0.06% DBT
369 Port Authority of New York & New Jersey 73358XFN7 Jun 2023 5,515,000 — $6.2M -0.9% 0.06% DBT
370 Boulder Valley School District No Re-2 Boulder 101547ZA8 — 5,310,000 New $6.0M — 0.06% DBT
371 County of Palm Beach FL 696543VE4 — 5,325,000 New $5.9M — 0.06% DBT
372 Massachusetts Port Authority 575896PW9 — 5,680,000 New $5.8M — 0.06% DBT
373 New Hope Cultural Education Facilities Finance Corp 64542RFK2 Jun 2023 7,000,000 — $5.8M -2.5% 0.06% DBT
374 City of Austin TX Electric Utility Revenue 052414SR1 — 5,375,000 New $5.8M — 0.06% DBT
375 Connecticut State Health & Educational Facilities Authority 20774YYR2 — 5,570,000 New $5.7M — 0.06% DBT
376 Northampton County General Purpose Authority 66353LDK0 — 5,500,000 New $5.7M — 0.06% DBT
377 Chicago O'Hare International Airport 167593QQ8 — 5,600,000 New $5.7M — 0.06% DBT
378 Public Finance Authority 744396HF2 Jun 2023 7,780,000 -35,000 $5.7M -1.9% 0.06% DBT
379 Maryland Stadium Authority 574296EK1 — 5,000,000 New $5.6M — 0.06% DBT
380 Michigan Finance Authority 594479HQ3 Jun 2023 5,980,000 — $5.6M -2.4% 0.06% DBT
381 Lower Colorado River Authority 54811BZS3 — 5,000,000 — $5.6M -0.4% 0.06% DBT
382 Arlington Higher Education Finance Corp 0418066V7 Jun 2023 6,415,000 — $5.5M -2.8% 0.06% DBT
383 Commonwealth of Massachusetts Transportation Fund Revenue 57604TKB1 — 5,000,000 — $5.5M -1.1% 0.06% DBT
384 California Community Housing Agency 13013FAZ7 Jun 2023 7,940,000 — $5.5M -3.8% 0.06% DBT
385 West Bloomfield School District 951452SV4 — 4,940,000 New $5.5M — 0.06% DBT
386 Colorado Health Facilities Authority 19648FXD1 — 5,000,000 New $5.5M — 0.06% DBT
387 Grand River Dam Authority 386442VU8 — 5,400,000 New $5.5M — 0.06% DBT
388 Community Independent School District/TX 203714RX0 — 5,035,000 New $5.5M — 0.06% DBT
389 New York State Dormitory Authority 64990FJF2 Jun 2023 5,000,000 — $5.5M -0.8% 0.06% DBT
390 New Jersey Transportation Trust Fund Authority 64613CDP0 — 4,985,000 New $5.5M — 0.06% DBT
391 Texas Department of Housing & Community Affairs 88275FWZ8 — 5,000,000 New $5.4M — 0.05% DBT
392 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XDP0 Jun 2023 5,000,000 — $5.4M -0.3% 0.05% DBT
393 Louisiana Public Facilities Authority 546399JU1 — 5,000,000 — $5.3M -0.9% 0.05% DBT
394 Maryland Stadium Authority 574296EJ4 — 4,665,000 New $5.3M — 0.05% DBT
395 City & County of Denver CO Airport System Revenue 249182NB8 — 5,000,000 New $5.3M — 0.05% DBT
396 District of Columbia 25476FSD1 Jun 2023 5,000,000 — $5.2M -0.9% 0.05% DBT
397 King County School District No 410 Snoqualmie Valley 495206PQ1 — 5,000,000 New $5.2M — 0.05% DBT
398 King County School District No 410 Snoqualmie Valley 495206PP3 — 5,000,000 New $5.2M — 0.05% DBT
399 District of Columbia 25476FQL5 — 5,000,000 New $5.2M — 0.05% DBT
400 Commonwealth of Massachusetts 57582R3K0 — 4,650,000 New $5.2M — 0.05% DBT
401 City of Dallas TX 235219LY6 — 5,035,000 New $5.2M — 0.05% DBT
402 County of Franklin OH 353202FP4 — 5,000,000 — $5.2M +0.3% 0.05% DBT
403 Catskill Central School District 149381EE1 — 5,100,000 New $5.2M — 0.05% DBT
404 Michigan Finance Authority 59447TUH4 — 5,000,000 New $5.2M — 0.05% DBT
405 Commonwealth of Massachusetts 57582RET9 — 5,000,000 New $5.1M — 0.05% DBT
406 Chicago Board of Education 167505TG1 Jun 2023 5,000,000 — $5.1M +0.1% 0.05% DBT
407 New York State Thruway Authority 650010AZ4 — 5,000,000 New $5.1M — 0.05% DBT
408 Florida Development Finance Corp 34061UJG4 Jun 2023 6,295,000 — $5.1M -5.9% 0.05% DBT
409 CSCDA Community Improvement Authority 126292CC3 Jun 2023 7,220,000 — $5.1M -0.8% 0.05% DBT
410 Tarrant County Cultural Education Facilities Finance Corp 87638QPP8 — 5,000,000 — $5.1M -0.9% 0.05% DBT
411 Chicago O'Hare International Airport 167593L59 — 5,000,000 — $5.1M -0.9% 0.05% DBT
412 Port Authority of New York & New Jersey 73358WTS3 — 5,000,000 New $5.1M — 0.05% DBT
413 County of Harris TX Toll Road Revenue 41423PAV9 — 5,000,000 New $5.1M — 0.05% DBT
414 City of Phoenix Civic Improvement Corp 71884AZH5 — 4,875,000 New $5.0M — 0.05% DBT
415 County of Miami-Dade Seaport Department 59335KBN6 Jun 2023 5,000,000 — $5.0M -0.9% 0.05% DBT
416 City of Lansing MI 516372TW9 — 4,960,000 New $4.9M — 0.05% DBT
417 Vermont Housing Finance Agency 924190XM8 — 4,500,000 New $4.9M — 0.05% DBT
418 Minnesota Housing Finance Agency 60416TQ68 — 4,500,000 New $4.8M — 0.05% DBT
419 Iowa Finance Authority 46247SDW1 — 4,250,000 New $4.8M — 0.05% DBT
420 New York State Thruway Authority 650028ZA4 — 4,400,000 — $4.8M +0.4% 0.05% DBT
421 New Jersey Transportation Trust Fund Authority 6461365M9 Jun 2023 5,000,000 -30,890,000 $4.8M -86.1% 0.05% DBT
422 Metropolitan Washington Airports Authority Aviation Revenue 592647LZ2 — 4,395,000 New $4.8M — 0.05% DBT
423 County of Union NC 9063954Z8 — 4,220,000 New $4.8M — 0.05% DBT
424 City of New York NY 64966QB90 Jun 2023 4,210,000 — $4.8M -0.4% 0.05% DBT
425 Colorado Health Facilities Authority 19648FWT7 — 4,390,000 — $4.7M +0.7% 0.05% DBT
426 Chicago Board of Education 167505TJ5 Jun 2023 4,620,000 — $4.7M +0.2% 0.05% DBT
427 District of Columbia 25476FQU5 — 4,500,000 New $4.6M — 0.05% DBT
428 Lancaster County Hospital Authority/PA 514045M26 — 4,500,000 New $4.6M — 0.05% DBT
429 City of Lansing MI 516372TV1 — 4,570,000 New $4.6M — 0.05% DBT
430 New Jersey Turnpike Authority 6461395V3 — 4,425,000 New $4.5M — 0.05% DBT
431 City of New York NY 64966QL57 — 4,040,000 — $4.5M +0.7% 0.05% DBT
432 Arlington Higher Education Finance Corp 0418067Z7 Jun 2023 4,950,000 — $4.5M -2.3% 0.05% DBT
433 New York State Dormitory Authority 65000BBD9 — 4,130,000 New $4.5M — 0.05% DBT
434 Chicago Board of Education 167505VR4 Jun 2023 4,445,000 — $4.5M -1.0% 0.05% DBT
435 East Point Business & Industrial Development Authority 274502AA1 Jun 2023 5,030,000 — $4.5M -0.6% 0.05% DBT
436 Utah Charter School Finance Authority 91754TS38 Jun 2023 5,420,000 — $4.4M -5.7% 0.04% DBT
437 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XU63 Jun 2023 4,000,000 — $4.4M +0.2% 0.04% DBT
438 South Jersey Port Corp 838530RG0 — 4,325,000 New $4.4M — 0.04% DBT
439 Utah Charter School Finance Authority 91754TYT4 Jun 2023 4,930,000 — $4.3M -2.5% 0.04% DBT
440 Utah Charter School Finance Authority 91754TUX9 Jun 2023 4,740,000 — $4.3M -2.7% 0.04% DBT
441 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TT8 Jun 2023 4,955,000 -1,250,000 $4.3M -17.5% 0.04% DBT
442 City & County of Denver CO Airport System Revenue 249182LW4 Jun 2023 4,120,000 — $4.2M -0.3% 0.04% DBT
443 Chicago O'Hare International Airport 167593L34 Jun 2023 4,000,000 — $4.2M -1.0% 0.04% DBT
444 Public Finance Authority 74442PDD4 Jun 2023 6,385,000 — $4.2M +0.0% 0.04% DBT
445 Chicago Board of Education 167505WM4 Jun 2023 4,000,000 — $4.1M -1.2% 0.04% DBT
446 County of Baltimore MD 05914F8F0 — 4,000,000 New $4.1M — 0.04% DBT
447 Commonwealth of Massachusetts 57582RGW0 — 4,050,000 New $4.1M — 0.04% DBT
448 City & County of Denver CO Airport System Revenue 249182QX7 — 3,750,000 — $4.1M -0.5% 0.04% DBT
449 Louisiana Public Facilities Authority 546399JA5 Jun 2023 4,500,000 — $4.1M -3.0% 0.04% DBT
450 Maricopa County Industrial Development Authority 56682HDU0 — 3,865,000 New $4.0M — 0.04% DBT
451 Ohio Higher Educational Facility Commission 67756DM37 — 3,645,000 New $4.0M — 0.04% DBT
452 New York State Thruway Authority 650009U50 Jun 2023 4,060,000 — $4.0M -0.0% 0.04% DBT
453 CSCDA Community Improvement Authority 126292CK5 Jun 2023 6,125,000 — $4.0M -3.2% 0.04% DBT
454 City of Valparaiso IN 92028RAB1 Jun 2023 3,870,000 — $3.9M -0.8% 0.04% DBT
455 Mohegan Tribal Finance Authority 608327AA0 Jun 2023 3,895,000 — $3.9M -0.0% 0.04% DBT
456 Ohio Air Quality Development Authority 67754AAF1 Jun 2023 4,230,000 -4,230,000 $3.9M -48.9% 0.04% DBT
457 New Jersey Health Care Facilities Financing Authority 645790QA7 — 3,855,000 New $3.9M — 0.04% DBT
458 State of Oregon 68609BSD0 — 3,670,000 New $3.8M — 0.04% DBT
459 Allentown Neighborhood Improvement Zone Development Authority 018444AX7 Jun 2023 3,750,000 — $3.8M -0.0% 0.04% DBT
460 New Hope Cultural Education Facilities Finance Corp 64542RFJ5 Jun 2023 4,000,000 — $3.8M +0.2% 0.04% DBT
461 District of Columbia 25477GPP4 — 3,460,000 New $3.7M — 0.04% DBT
462 County of Union NC 9063954Y1 — 3,270,000 New $3.7M — 0.04% DBT
463 Capital Trust Agency Inc 14054CBV0 Jun 2023 4,365,000 — $3.7M +3.5% 0.04% DBT
464 New York State Dormitory Authority 64990FZU1 Jun 2023 3,675,000 — $3.7M -0.2% 0.04% DBT
465 City & County of Denver CO Airport System Revenue 249182TM8 — 3,290,000 — $3.7M -0.7% 0.04% DBT
466 Commonwealth of Massachusetts 57582R3L8 — 3,250,000 New $3.6M — 0.04% DBT
467 Utah Charter School Finance Authority 91754TUW1 Jun 2023 3,795,000 — $3.6M -2.3% 0.04% DBT
468 Tualatin Valley Water District 89855PDP5 — 3,110,000 New $3.5M — 0.04% DBT
469 Iowa Finance Authority 46247SDX9 — 3,075,000 New $3.5M — 0.04% DBT
470 City of New York NY 64966Q2P4 — 3,000,000 New $3.5M — 0.04% DBT
471 Industrial Development Authority of the City of Phoenix Arizona/The 71885FCP0 Jun 2023 3,440,000 — $3.4M -1.0% 0.03% DBT
472 Iowa Finance Authority 46247SDV3 — 3,000,000 New $3.4M — 0.03% DBT
473 Plymouth-Canton Community School District 729429SD3 — 3,100,000 New $3.4M — 0.03% DBT
474 California Statewide Communities Development Authority 13078YRK3 Jun 2023 3,510,000 — $3.4M -0.0% 0.03% DBT
475 Public Finance Authority 74446DAJ7 Jun 2023 4,745,000 — $3.4M -1.4% 0.03% DBT
476 New Hope Cultural Education Facilities Finance Corp 64542UGF5 Jun 2023 3,685,000 -3,685,000 $3.4M -50.9% 0.03% DBT
477 East Central Vermont Telecommunications District 271524AW0 Jun 2023 4,030,000 — $3.4M -0.8% 0.03% DBT
478 Iowa Finance Authority 46247SDT8 — 2,900,000 New $3.3M — 0.03% DBT
479 Tualatin Valley Water District 89855PDN0 — 2,945,000 New $3.3M — 0.03% DBT
480 City of New York NY 64966LRS2 — 3,235,000 — $3.3M -1.3% 0.03% DBT
481 New Jersey Transportation Trust Fund Authority 64613CDM7 — 2,955,000 New $3.3M — 0.03% DBT
482 City of New York NY 64966Q3T5 — 2,820,000 New $3.3M — 0.03% DBT
483 CSCDA Community Improvement Authority 126292AS0 Jun 2023 4,620,000 — $3.3M -4.9% 0.03% DBT
484 California Community Housing Agency 13013FBC7 — 4,340,000 -2,500,000 $3.3M -39.3% 0.03% DBT
485 Commonwealth of Massachusetts 57582RRJ7 — 3,045,000 — $3.2M -1.5% 0.03% DBT
486 Tualatin Valley Water District 89855PDM2 — 2,820,000 New $3.2M — 0.03% DBT
487 City of Atlanta GA Department of Aviation 04780MF61 Jun 2023 3,000,000 — $3.2M +0.5% 0.03% DBT
488 Utah Charter School Finance Authority 91754TS46 Jun 2023 3,910,000 — $3.2M -5.8% 0.03% DBT
489 City of Boston MA 100853H52 — 2,720,000 New $3.1M — 0.03% DBT
490 Chicago Board of Education 167505WA0 Jun 2023 3,060,000 — $3.1M -1.7% 0.03% DBT
491 Brevard County Health Facilities Authority 107416PR4 Jun 2023 4,170,000 — $3.1M -4.3% 0.03% DBT
492 Massachusetts Port Authority 575896SQ9 — 3,000,000 New $3.1M — 0.03% DBT
493 Tualatin Valley Water District 89855PDL4 — 2,685,000 New $3.0M — 0.03% DBT
494 Virginia College Building Authority 92778VMW5 — 2,660,000 New $3.0M — 0.03% DBT
495 County of Dorchester SC 258149AC7 Jun 2023 3,000,000 — $3.0M -0.3% 0.03% DBT
496 City of New York NY 64966QC65 Jun 2023 2,655,000 — $3.0M -0.0% 0.03% DBT
497 Michigan State Hospital Finance Authority 59465HTY2 — 2,950,000 — $3.0M -0.5% 0.03% DBT
498 Southwestern Illinois Development Authority 84552YRM5 — 2,600,000 New $2.9M — 0.03% DBT
499 South Carolina Jobs-Economic Development Authority 837031WK5 Jun 2023 3,005,000 -3,000,000 $2.9M -51.1% 0.03% DBT
500 Iowa Finance Authority 46247SDU5 — 2,500,000 New $2.9M — 0.03% DBT
501 New Hope Cultural Education Facilities Finance Corp 64542UGK4 Jun 2023 2,970,000 — $2.9M -0.8% 0.03% DBT
502 Greater Texoma Utility Authority 39239MAQ5 — 2,600,000 New $2.8M — 0.03% DBT
503 Commonwealth of Massachusetts 57582R3J3 — 2,500,000 New $2.8M — 0.03% DBT
504 Louisiana Public Facilities Authority 546399HZ2 Jun 2023 3,000,000 — $2.8M -2.7% 0.03% DBT
505 Denver City & County School District No 1 249174YP2 Sep 2022 2,480,000 New $2.8M — 0.03% DBT
506 Allentown Neighborhood Improvement Zone Development Authority 018444AW9 Jun 2023 2,680,000 -570,000 $2.7M -17.8% 0.03% DBT
507 Swarthmore Borough Authority 870000PD2 — 2,690,000 New $2.7M — 0.03% DBT
508 New York City Municipal Water Finance Authority 64972GZL1 Jun 2023 2,460,000 — $2.7M -0.6% 0.03% DBT
509 Southlands Metropolitan District No 1 84454RAX3 Jun 2023 3,000,000 — $2.7M -4.6% 0.03% DBT
510 City of Baltimore MD 05923TBX6 Jun 2023 2,735,000 — $2.6M -2.3% 0.03% DBT
511 California Infrastructure & Economic Development Bank 13034AR28 Jun 2023 47,775,000 -250,000 $2.6M -0.3% 0.03% DBT
512 Capital Trust Agency Inc 14052WDT1 Jun 2023 3,400,000 — $2.6M -1.4% 0.03% DBT
513 University of Arkansas 914073BA8 — 2,360,000 New $2.6M — 0.03% DBT
514 Chicago O'Hare International Airport 167593F72 — 2,500,000 New $2.5M — 0.03% DBT
515 Virginia Commonwealth University Health System Authority 92778LCW8 — 2,370,000 New $2.5M — 0.03% DBT
516 Westchester Tobacco Asset Securitization Corp 957480BU9 Jun 2023 2,500,000 — $2.5M -0.1% 0.03% DBT
517 Live Oak Lake Community Development District 538092AH0 Jun 2023 2,840,000 — $2.4M -0.5% 0.02% DBT
518 City of Colorado Springs CO Utilities System Revenue 196632A29 — 2,250,000 — $2.4M -0.9% 0.02% DBT
519 County of Miami-Dade Seaport Department 59335KBP1 Jun 2023 2,350,000 — $2.4M -0.9% 0.02% DBT
520 Northwest Independent School District 667826DU2 — 2,145,000 — $2.3M -1.2% 0.02% DBT
521 New York State Dormitory Authority 64990AGR0 Jun 2023 2,220,000 — $2.3M -0.4% 0.02% DBT
522 East Central Vermont Telecommunications District 271524AX8 Jun 2023 2,960,000 — $2.3M -1.2% 0.02% DBT
523 State of Tennessee 880541WZ6 — 2,150,000 New $2.3M — 0.02% DBT
524 Arizona Industrial Development Authority 04052BDB7 Jun 2023 2,450,000 — $2.3M -5.5% 0.02% DBT
525 Louisiana Public Facilities Authority 546399HU3 Jun 2023 2,800,000 — $2.3M -4.9% 0.02% DBT
526 Chicago O'Hare International Airport 167593F64 — 2,225,000 New $2.3M — 0.02% DBT
527 Brevard County Health Facilities Authority 107416PQ6 Jun 2023 2,830,000 — $2.2M -4.9% 0.02% DBT
528 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YBU2 — 2,060,000 New $2.2M — 0.02% DBT
529 Industrial Development Authority of the City of Phoenix Arizona/The 71885FDF1 Jun 2023 2,190,000 — $2.2M -1.4% 0.02% DBT
530 Massachusetts Port Authority 575896SK2 — 2,110,000 — $2.2M -2.2% 0.02% DBT
531 Chicago Board of Education 167505PL4 Jun 2023 2,200,000 — $2.2M +0.8% 0.02% DBT
532 Oregon State Lottery 68607VU86 — 2,035,000 New $2.2M — 0.02% DBT
533 City of Chicago IL Wastewater Transmission Revenue 167727E28 — 2,000,000 New $2.2M — 0.02% DBT
534 Public Finance Authority 74446DAH1 Jun 2023 2,715,000 — $2.1M -0.6% 0.02% DBT
535 City of Bridgeport CT 108152AV1 — 2,000,000 New $2.1M — 0.02% DBT
536 Chicago Board of Trade 000000000 Jun 2023 -847 +447 $2.1M -282.2% 0.02% DIR
537 City & County of San Francisco CA 79773KGQ1 — 2,065,000 — $2.1M -1.3% 0.02% DBT
538 City of Grand Rapids MI Sanitary Sewer System Revenue 386289MA7 — 2,000,000 New $2.1M — 0.02% DBT
539 Wisconsin Health & Educational Facilities Authority 97712DQY5 — 2,000,000 New $2.1M — 0.02% DBT
540 City of New York NY 64966QQC7 — 2,040,000 — $2.1M -0.1% 0.02% DBT
541 Lower Colorado River Authority 54811BPY1 — 2,000,000 — $2.0M -0.3% 0.02% DBT
542 Public Finance Authority 74442EGC8 Jun 2023 2,995,000 — $2.0M -1.5% 0.02% DBT
543 New Hope Cultural Education Facilities Finance Corp 645424AU6 — 2,000,000 — $2.0M -0.9% 0.02% DBT
544 State of Minnesota 60412AWP4 — 1,820,000 New $1.9M — 0.02% DBT
545 City of Columbus OH 1994923B3 — 1,705,000 New $1.9M — 0.02% DBT
546 Sands Consolidated Independent School District 800103DT7 — 1,780,000 — $1.9M -0.5% 0.02% DBT
547 Village of Hodgkins IL 434328AV2 Jun 2023 1,920,000 — $1.9M -0.0% 0.02% DBT
548 City of New York NY 64966QQE3 — 1,910,000 — $1.9M +0.4% 0.02% DBT
549 East Central Vermont Telecommunications District 271524AV2 Jun 2023 2,010,000 — $1.9M -0.1% 0.02% DBT
550 Lakewood Ranch Stewardship District 51265KBF4 Jun 2023 1,985,000 — $1.9M -0.7% 0.02% DBT
551 City of Dallas TX 235219VH2 — 1,640,000 New $1.8M — 0.02% DBT
552 Arizona Industrial Development Authority 04052BJT2 Jun 2023 2,010,000 — $1.8M -2.2% 0.02% DBT
553 New York Transportation Development Corp 650116FK7 — 1,650,000 — $1.8M -1.4% 0.02% DBT
554 Florida Development Finance Corp 34061XAB8 — 1,820,000 — $1.7M +0.8% 0.02% DBT
555 New York City Municipal Water Finance Authority 64972GB60 — 1,530,000 — $1.7M -0.7% 0.02% DBT
556 North Dakota Building Authority 658905EJ9 — 1,655,000 — $1.7M -1.3% 0.02% DBT
557 Northampton County Industrial Development Authority 663562AA4 Jun 2023 1,670,000 -135,000 $1.7M -7.7% 0.02% DBT
558 City of Dallas TX 235219VG4 — 1,485,000 New $1.7M — 0.02% DBT
559 City of Chicago IL Wastewater Transmission Revenue 167727D78 — 1,500,000 New $1.7M — 0.02% DBT
560 Energy Northwest 29270C4J1 — 1,500,000 New $1.7M — 0.02% DBT
561 Commonwealth of Massachusetts 57582R2Y1 — 1,475,000 New $1.6M — 0.02% DBT
562 Lakewood Ranch Stewardship District 51265KBE7 Jun 2023 1,655,000 — $1.6M -0.9% 0.02% DBT
563 Metropolitan Washington Airports Authority Aviation Revenue 592647MA6 — 1,500,000 New $1.6M — 0.02% DBT
564 Grand Parkway Transportation Corp 38611TBR7 — 1,535,000 New $1.6M — 0.02% DBT
565 Greater Asheville Regional Airport Authority 39160CAG2 — 1,455,000 New $1.6M — 0.02% DBT
566 Utah Charter School Finance Authority 91754TS20 Jun 2023 1,810,000 — $1.6M -5.7% 0.02% DBT
567 Public Finance Authority 74442EGD6 Jun 2023 2,445,000 — $1.6M -1.7% 0.02% DBT
568 City of New York NY 64966Q2Q2 — 1,360,000 New $1.6M — 0.02% DBT
569 Chicago Board of Trade 000000000 Jun 2023 -705 New $1.5M — 0.02% DIR
570 Public Finance Authority 74442EGB0 Jun 2023 2,020,000 — $1.5M -2.0% 0.02% DBT
571 Sarasota National Community Development District 80342PAH6 Jun 2023 1,750,000 — $1.5M -2.4% 0.02% DBT
572 New Jersey Economic Development Authority 64578CAG6 Jun 2023 1,460,000 — $1.5M +0.6% 0.01% DBT
573 Live Oak Lake Community Development District 538092AG2 Jun 2023 1,600,000 — $1.4M -0.2% 0.01% DBT
574 Arlington Higher Education Finance Corp 041806GM6 — 1,380,000 New $1.4M — 0.01% DBT
575 Commonwealth of Massachusetts 57582R2X3 — 1,250,000 New $1.4M — 0.01% DBT
576 Lakewood Ranch Stewardship District 51265KAZ1 Jun 2023 1,395,000 — $1.4M -0.5% 0.01% DBT
577 City of Baltimore MD 05923TBY4 Jun 2023 1,400,000 — $1.4M -1.5% 0.01% DBT
578 Ohio Higher Educational Facility Commission 67756DM52 — 1,250,000 New $1.4M — 0.01% DBT
579 County of Broward FL Port Facilities Revenue 11506KEM9 — 1,270,000 New $1.4M — 0.01% DBT
580 State of Nevada Department of Business & Industry 641454AD5 Jun 2023 1,400,000 — $1.3M -3.8% 0.01% DBT
581 Public Finance Authority 74442PRQ0 Jun 2023 24,510,000 -130,000 $1.3M -14.4% 0.01% DBT
582 Ballston Quarter Community Development Authority 058696AD7 Jun 2023 1,740,000 — $1.3M +1.6% 0.01% DBT
583 County of Dorchester SC 258149AB9 Jun 2023 1,245,000 — $1.3M -0.5% 0.01% DBT
584 Louisiana Public Facilities Authority 546399HY5 Jun 2023 1,300,000 — $1.3M -3.1% 0.01% DBT
585 Louisiana Public Facilities Authority 546399HT6 Jun 2023 1,425,000 — $1.2M -5.7% 0.01% DBT
586 Public Finance Authority 74442PEU5 Jun 2023 1,715,000 — $1.2M -14.5% 0.01% DBT
587 Public Finance Authority 74442PEW1 Jun 2023 1,715,000 — $1.2M -11.3% 0.01% DBT
588 Arizona Industrial Development Authority 04052BJS4 Jun 2023 1,300,000 — $1.2M -2.1% 0.01% DBT
589 Public Finance Authority 74442EHD5 Jun 2023 1,495,000 — $1.2M -2.2% 0.01% DBT
590 Arizona Industrial Development Authority 04052BDA9 Jun 2023 1,230,000 -1,600,000 $1.2M -57.5% 0.01% DBT
591 Mayfield Metropolitan District 578287AA2 Jun 2023 1,190,000 — $1.2M -2.2% 0.01% DBT
592 City of New York NY 64966QC57 Jun 2023 1,000,000 — $1.1M +0.1% 0.01% DBT
593 Public Finance Authority 74442EHC7 Jun 2023 1,365,000 — $1.1M -2.5% 0.01% DBT
594 Lakewood Ranch Stewardship District 51265KCB2 Jun 2023 1,250,000 — $1.1M -1.2% 0.01% DBT
595 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XT99 — 1,000,000 New $1.1M — 0.01% DBT
596 Lakewood Ranch Stewardship District 51265KCA4 Jun 2023 1,160,000 — $1.1M -1.2% 0.01% DBT
597 Mesquite Independent School District 590760QC1 — 1,000,000 New $1.1M — 0.01% DBT
598 Massachusetts Port Authority 575896VY8 — 1,000,000 — $1.1M -2.5% 0.01% DBT
599 Public Finance Authority 74442EHB9 Jun 2023 1,215,000 — $1.1M -3.5% 0.01% DBT
600 Chicago Board of Education 167505XW1 Jun 2023 1,000,000 — $1.0M -0.5% 0.01% DBT
601 Chicago Board of Education 167505XJ0 Jun 2023 1,000,000 — $1.0M +0.0% 0.01% DBT
602 Tarrant County Cultural Education Facilities Finance Corp 87638TGQ0 — 1,000,000 — $1.0M +0.9% 0.01% DBT
603 Lakewood Ranch Stewardship District 51265KEN4 Jun 2023 1,250,000 — $968K -2.7% 0.01% DBT
604 State of Ohio 677561MG4 — 875,000 New $964K — 0.01% DBT
605 New Jersey Transportation Trust Fund Authority 6461367J4 Jun 2023 1,000,000 -21,000,000 $955K -95.5% 0.01% DBT
606 Colorado Educational & Cultural Facilities Authority 19645UHM9 Jun 2023 1,225,000 — $939K -3.5% 0.01% DBT
607 State of Nevada Department of Business & Industry 641454AC7 Jun 2023 875,000 — $881K -0.2% 0.01% DBT
608 Windward Community Development District 97382FAK6 Jun 2023 945,000 -105,000 $852K -10.2% 0.01% DBT
609 Cottonwood Highlands Metropolitan District No 1 221865AA6 Jun 2023 900,000 — $803K -2.6% 0.01% DBT
610 River Landing Community Development District 76828JAE8 Jun 2023 800,000 -165,000 $757K -20.4% 0.01% DBT
611 River Landing Community Development District 76828JAC2 Jun 2023 860,000 — $755K -5.0% 0.01% DBT
612 Public Finance Authority 74444VAC4 Jun 2023 760,000 — $677K -3.2% 0.01% DBT
613 Colorado Educational & Cultural Facilities Authority 19645UHK3 Jun 2023 750,000 — $655K -2.8% 0.01% DBT
614 Colorado Educational & Cultural Facilities Authority 19645UHL1 Jun 2023 755,000 — $607K -2.9% 0.01% DBT
615 Chicago Board of Trade 000000000 Jun 2023 -581 New $573K — 0.01% DIR
616 New Hope Cultural Education Facilities Finance Corp 64542UGG3 Jun 2023 580,000 -580,000 $518K -50.8% 0.01% DBT
617 Colorado Educational & Cultural Facilities Authority 19645UHJ6 Jun 2023 500,000 — $485K -2.8% 0.00% DBT
618 Capital Trust Agency Inc 14052WDV6 Jun 2023 6,915,000 -55,000 $424K +32.4% 0.00% DBT
619 Hanover County Economic Development Authority 41077CAR6 Jun 2023 370,000 — $300K -8.2% 0.00% DBT
620 State of Nevada Department of Business & Industry 25490LAE7 Jun 2023 280,000 — $270K -1.7% 0.00% DBT
621 Pinal County Industrial Development Authority 722051AA7 Jun 2023 215,000 -65,000 $221K -22.0% 0.00% DBT
622 County of Santa Fe NM 80189AAT9 Jun 2023 125,000 — $132K -1.8% 0.00% DBT
623 Hanover County Economic Development Authority 41077CAQ8 Jun 2023 125,000 — $109K -8.8% 0.00% DBT
624 Sterling Hill Community Development District 85933TAB5 Jun 2023 147,296 — $94K +0.0% 0.00% DBT
625 Harris County Cultural Education Facilities Finance Corp 414009HH6 Jun 2023 40,000 — $40K -0.0% 0.00% DBT
626 California Housing Finance Agency 13033DAG0 Jun 2023 17,188 +6,785 $17K +61.9% 0.00% DBT
627 New York Transportation Development Corp 650116FM3 Jun 2023 10,000 — $10K -1.7% 0.00% DBT
✕ Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 — 78,205,000 Exited $70.9M — — —
✕ Illinois State Toll Highway Authority 452252PY9 — 54,500,000 Exited $53.1M — — —
✕ Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRL1 — 50,843,000 Exited $45.7M — — —
✕ Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 — 48,060,000 Exited $43.7M — — —
✕ Harris County Cultural Education Facilities Finance Corp 414009QX1 — 40,000,000 Exited $38.9M — — —
✕ Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YBT5 — 35,055,000 Exited $34.7M — — —
✕ Fairfax County Industrial Development Authority 30382VAT3 — 35,065,000 Exited $34.6M — — —
✕ City & County of Denver CO 249271GV3 — 31,115,000 Exited $30.4M — — —
✕ Dallas Fort Worth International Airport 23503CBM8 — 30,000,000 Exited $29.7M — — —
✕ California Community Choice Financing Authority 13013JCB0 — 25,000,000 Exited $26.2M — — —
✕ University of Washington 91523NRL2 — 23,385,000 Exited $24.9M — — —
✕ Chicago Board of Education 167505WC6 — 25,350,000 Exited $24.9M — — —
✕ State of Michigan Trunk Line Revenue 5946953A4 — 25,000,000 Exited $24.7M — — —
✕ Los Angeles Department of Water & Power 544532DK7 — 22,500,000 Exited $24.7M — — —
✕ State of Michigan Trunk Line Revenue 5946952C1 — 23,600,000 Exited $24.1M — — —
✕ District of Columbia 25477GUW3 — 20,000,000 Exited $22.2M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971XUG1 — 20,000,000 Exited $19.9M — — —
✕ Tarrant County Cultural Education Facilities Finance Corp 87638QPR4 — 20,000,000 Exited $19.8M — — —
✕ Children's Trust Fund 16876QBL2 — 300,000,000 Exited $18.8M — — —
✕ Los Angeles Department of Water & Power 544532CM4 — 16,500,000 Exited $18.2M — — —
✕ District of Columbia 25477GUV5 — 15,250,000 Exited $17.7M — — —
✕ State of California 13063DXB9 — 16,170,000 Exited $17.0M — — —
✕ Texas Water Development Board 88285ABH0 — 15,000,000 Exited $16.7M — — —
✕ County of DeKalb GA Water & Sewerage Revenue 240523A75 — 15,070,000 Exited $16.7M — — —
✕ Michigan Finance Authority 59447TVD2 — 17,220,000 Exited $16.1M — — —
✕ State of California 13063DTK4 — 15,000,000 Exited $15.2M — — —
✕ City of New York NY 64966QXW5 — 14,000,000 Exited $15.2M — — —
✕ State of Michigan Trunk Line Revenue 5946952Z0 — 15,000,000 Exited $15.1M — — —
✕ New Jersey Economic Development Authority 64577XAF3 — 14,145,000 Exited $15.0M — — —
✕ New York State Thruway Authority 650028XC2 — 14,865,000 Exited $15.0M — — —
✕ City of Los Angeles Department of Airports 544445WL9 — 14,370,000 Exited $14.5M — — —
✕ New Jersey Transportation Trust Fund Authority 64613CBM9 — 15,000,000 Exited $14.3M — — —
✕ State of California 13063DUR7 — 14,000,000 Exited $14.2M — — —
✕ Michigan Finance Authority 59447TXH1 — 14,475,000 Exited $13.9M — — —
✕ New Jersey Turnpike Authority 646140DC4 — 13,920,000 Exited $13.8M — — —
✕ Wisconsin Health & Educational Facilities Authority 97712DV78 — 14,000,000 Exited $13.6M — — —
✕ California State Public Works Board 13068XDF3 — 12,765,000 Exited $12.7M — — —
✕ Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 — 13,225,000 Exited $12.4M — — —
✕ New York State Urban Development Corp 64985TCQ2 — 12,105,000 Exited $12.2M — — —
✕ Harris County Cultural Education Facilities Finance Corp 414009QV5 — 11,500,000 Exited $11.4M — — —
✕ District of Columbia 25477GPN9 — 11,000,000 Exited $11.1M — — —
✕ Worthington City School District 982038TK7 — 10,000,000 Exited $11.1M — — —
✕ Port of Portland OR Airport Revenue 7352403J0 — 10,000,000 Exited $11.1M — — —
✕ City of Los Angeles Department of Airports 544445NU9 — 10,035,000 Exited $10.5M — — —
✕ City of Rochester MN 771902HJ5 — 10,000,000 Exited $10.4M — — —
✕ District of Columbia 25477GTF2 — 10,000,000 Exited $10.1M — — —
✕ State of Michigan Trunk Line Revenue 5946952G2 — 10,000,000 Exited $10.0M — — —
✕ New York State Thruway Authority 650009X40 — 10,155,000 Exited $9.9M — — —
✕ Arizona Industrial Development Authority 04052BJZ8 — 10,655,000 Exited $9.8M — — —
✕ Texas Water Development Board 88285ABJ6 — 8,740,000 Exited $9.3M — — —
✕ Dallas Fort Worth International Airport 2350367R5 — 9,060,000 Exited $9.2M — — —
✕ Maricopa County Industrial Development Authority 56682HDA4 — 9,400,000 Exited $9.2M — — —
✕ Harris County Cultural Education Facilities Finance Corp 414009KD1 — 9,065,000 Exited $8.9M — — —
✕ County of Sacramento CA Airport System Revenue 786107PF3 — 8,200,000 Exited $8.5M — — —
✕ New Hampshire Business Finance Authority 63607YAB6 — 9,085,000 Exited $8.3M — — —
✕ Pennsylvania Economic Development Financing Authority 70870JEE4 — 8,430,000 Exited $8.2M — — —
✕ Public Finance Authority 74444VAW0 — 9,500,000 Exited $8.2M — — —
✕ Hampton Roads Transportation Accountability Commission 409328AS0 — 7,405,000 Exited $8.0M — — —
✕ New York State Dormitory Authority 64990FL51 — 7,955,000 Exited $7.9M — — —
✕ Pennsylvania Economic Development Financing Authority 70870JED6 — 7,550,000 Exited $7.4M — — —
✕ Salt River Project Agricultural Improvement & Power District 79574CEN9 — 7,115,000 Exited $7.2M — — —
✕ New York State Dormitory Authority 64990FL69 — 7,135,000 Exited $7.1M — — —
✕ District of Columbia 25476FYT9 — 7,000,000 Exited $7.0M — — —
✕ New Jersey Transportation Trust Fund Authority 64613CAD0 — 7,000,000 Exited $6.9M — — —
✕ CSCDA Community Improvement Authority 126292AU5 — 9,585,000 Exited $6.7M — — —
✕ Commonwealth of Massachusetts 57582RD52 — 5,915,000 Exited $6.5M — — —
✕ CSCDA Community Improvement Authority 126292AF8 — 9,025,000 Exited $6.5M — — —
✕ City of Lowell MA 547647TJ6 — 6,315,000 Exited $6.4M — — —
✕ District of Columbia Water & Sewer Authority 254845QA1 — 5,850,000 Exited $6.2M — — —
✕ State of Ohio 677561KX9 — 5,935,000 Exited $5.8M — — —
✕ Public Finance Authority 744396CW0 — 6,760,000 Exited $5.8M — — —
✕ Tarrant County Cultural Education Facilities Finance Corp 87638QRY7 — 5,710,000 Exited $5.7M — — —
✕ Los Angeles Department of Water & Power Water System Revenue 544525Q43 — 5,110,000 Exited $5.7M — — —
✕ Pennsylvania Higher Educational Facilities Authority 70917TCB5 — 5,375,000 Exited $5.4M — — —
✕ State of California 13063DVD7 — 5,000,000 Exited $5.2M — — —
✕ District of Columbia 25476FXS2 — 5,000,000 Exited $5.1M — — —
✕ New York City Municipal Water Finance Authority 64972GVX9 — 5,000,000 Exited $5.1M — — —
✕ State of New Jersey 646039ZQ3 — 6,055,000 Exited $5.1M — — —
✕ New York City Municipal Water Finance Authority 64972GWU4 — 5,000,000 Exited $5.0M — — —
✕ New York State Urban Development Corp 64985TAP6 — 5,000,000 Exited $5.0M — — —
✕ Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQW8 — 18,123,000 Exited $4.7M — — —
✕ Chino Valley Unified School District 169583GZ8 — 4,700,000 Exited $4.7M — — —
✕ Michigan Finance Authority 59447TQT3 — 4,750,000 Exited $4.7M — — —
✕ New York State Thruway Authority 650010CD1 — 4,550,000 Exited $4.5M — — —
✕ San Diego County Regional Airport Authority 79739GMD5 — 4,375,000 Exited $4.5M — — —
✕ Niagara Area Development Corp 653542AC4 — 5,190,000 Exited $4.4M — — —
✕ County of Palm Beach FL 696547GK8 — 4,770,000 Exited $4.3M — — —
✕ Maryland Economic Development Corp 57422FAF3 — 5,145,000 Exited $4.2M — — —
✕ Lower Colorado River Authority 54811BXV8 — 3,750,000 Exited $4.0M — — —
✕ Florida Development Finance Corp 34061XAD4 — 4,940,000 Exited $3.8M — — —
✕ Port Authority of New York & New Jersey 73358XEU2 — 3,195,000 Exited $3.6M — — —
✕ Frisco Independent School District 35880CNP5 — 3,485,000 Exited $3.5M — — —
✕ Virginia College Building Authority 92778VAX6 — 3,400,000 Exited $3.5M — — —
✕ New Hampshire Business Finance Authority 63607YAC4 — 3,700,000 Exited $3.4M — — —
✕ CSCDA Community Improvement Authority 126292AR2 — 5,000,000 Exited $3.3M — — —
✕ Public Finance Authority 74443DGB1 — 4,000,000 Exited $3.2M — — —
✕ California Public Finance Authority 13057EFN9 — 2,855,000 Exited $3.1M — — —
✕ Commonwealth of Massachusetts 57582RV45 — 2,840,000 Exited $3.0M — — —
✕ City of Henderson KY 425099AB4 — 3,030,000 Exited $2.7M — — —
✕ Broadway Station Metropolitan District No 2 111570AA5 — 3,585,000 Exited $2.6M — — —
✕ Massachusetts School Building Authority 576000YV9 — 2,500,000 Exited $2.5M — — —
✕ Port Authority of New York & New Jersey 73358XGN6 — 1,990,000 Exited $2.2M — — —
✕ Connecticut State Health & Educational Facilities Authority 20775DEL2 — 2,350,000 Exited $2.2M — — —
✕ Juban Crossing Economic Development District 48125RAK5 — 2,325,000 Exited $2.1M — — —
✕ Michigan State Building Authority 594615JX5 — 2,000,000 Exited $2.0M — — —
✕ State of Ohio 677561LG5 — 2,020,000 Exited $2.0M — — —
✕ City of Los Angeles Department of Airports 544445YF0 — 2,000,000 Exited $2.0M — — —
✕ Public Finance Authority 74442PRN7 — 2,515,000 Exited $1.9M — — —
✕ Connecticut State Health & Educational Facilities Authority 20775DEK4 — 2,000,000 Exited $1.9M — — —
✕ County of Utah UT 917393AW0 — 1,875,000 Exited $1.9M — — —
✕ Bucks County Industrial Development Authority 11861MBL9 — 2,205,000 Exited $1.8M — — —
✕ State of Illinois 4521526K2 — 1,500,000 Exited $1.7M — — —
✕ Arizona Industrial Development Authority 04052BJY1 — 1,695,000 Exited $1.6M — — —
✕ Connecticut State Health & Educational Facilities Authority 20775DEJ7 — 1,500,000 Exited $1.5M — — —
✕ STC Metropolitan District No 2 85780TAD5 — 1,500,000 Exited $1.4M — — —
✕ Town of Lexington MA 5292844K4 — 1,370,000 Exited $1.4M — — —
✕ Town of Lexington MA 5292844M0 — 1,370,000 Exited $1.4M — — —
✕ Ohio Air Quality Development Authority 67754AAE4 — 1,480,000 Exited $1.4M — — —
✕ Iowa Tobacco Settlement Authority 888805CJ5 — 13,035,000 Exited $1.4M — — —
✕ North Carolina Medical Care Commission 65820YRS7 — 1,500,000 Exited $1.3M — — —
✕ Colorado Educational & Cultural Facilities Authority 19645UES9 — 1,540,000 Exited $1.3M — — —
✕ Town of Lexington MA 5292844L2 — 1,295,000 Exited $1.3M — — —
✕ Harris County Cultural Education Facilities Finance Corp 414009QU7 — 1,300,000 Exited $1.3M — — —
✕ Massachusetts Development Finance Agency 57584X4N8 — 1,250,000 Exited $1.2M — — —
✕ Town of Lexington MA 5292844J7 — 1,200,000 Exited $1.2M — — —
✕ City of Kalispell MT 48342YAR2 — 1,500,000 Exited $1.2M — — —
✕ Colorado Educational & Cultural Facilities Authority 19645UER1 — 1,320,000 Exited $1.2M — — —
✕ City of Kalispell MT 48342YAS0 — 1,500,000 Exited $1.2M — — —
✕ Bucks County Industrial Development Authority 11861MBM7 — 1,500,000 Exited $1.1M — — —
✕ CMFA Special Finance Agency 12574WAB6 — 1,365,000 Exited $1.1M — — —
✕ State of Nevada Department of Business & Industry 25490LAF4 — 1,080,000 Exited $1.0M — — —
✕ City of Phoenix Civic Improvement Corp 71883RRF2 — 1,000,000 Exited $1.0M — — —
✕ Massachusetts Development Finance Agency 57584X4L2 — 1,000,000 Exited $1.0M — — —
✕ Port Authority of New York & New Jersey 73358XAV4 — 1,000,000 Exited $1.0M — — —
✕ River Landing Community Development District 76828JAD0 — 1,100,000 Exited $1.0M — — —
✕ California Health Facilities Financing Authority 13032UE38 — 1,000,000 Exited $1.0M — — —
✕ Colorado Educational & Cultural Facilities Authority 19645UEQ3 — 990,000 Exited $0.9M — — —
✕ North Carolina Medical Care Commission 65820YRR9 — 1,000,000 Exited $0.9M — — —
✕ CMFA Special Finance Agency VII 12574UAA2 — 1,330,000 Exited $0.9M — — —
✕ Public Finance Authority 74442CDH4 — 1,050,000 Exited $0.8M — — —
✕ Brighton Crossing Metropolitan District No 6 10933PAA3 — 525,000 Exited $0.5M — — —
✕ Brighton Crossing Metropolitan District No 6 10933PAB1 — 515,000 Exited $0.5M — — —
✕ Windward Community Development District 97382FAJ9 — 500,000 Exited $0.4M — — —
✕ City of Kalispell MT 48342YAP6 — 405,000 Exited $0.4M — — —
✕ Texas Water Development Board 882854B50 — 0 Exited $0.0M — — —