Putnam Strategic Intermediate Municipal Fund
Putnam Tax Free Income Trust
+490
New
-147
Exited
795
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70869PHV2 | Apr 2024 | 16,800,000 | New | $17.0M | — | 1.21% | DBT |
| 2 | DEKALB COUNTY HOUSING AUTHORITY | 240471PE6 | Apr 2024 | 17,250,000 | New | $16.7M | — | 1.19% | DBT |
| 3 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971WE63 | Apr 2024 | 16,500,000 | New | $16.5M | — | 1.18% | DBT |
| 4 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 13079PUQ4 | Apr 2024 | 15,000,000 | New | $15.2M | — | 1.08% | DBT |
| 5 | CITY OF ATLANTA GA WATER AND WASTEWATER REVENUE | 047870NE6 | Apr 2024 | 13,720,000 | New | $13.8M | — | 0.99% | DBT |
| 6 | TENNERGY CORP/TN | 880397BW3 | Apr 2024 | 13,175,000 | New | $13.1M | — | 0.93% | DBT |
| 7 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 452252KS7 | Apr 2024 | 12,850,000 | New | $13.0M | — | 0.93% | DBT |
| 8 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972E3F4 | Apr 2024 | 12,750,000 | New | $12.5M | — | 0.89% | DBT |
| 9 | CITY OF WHITING IN | 96634RAU6 | Apr 2024 | 12,035,000 | New | $12.2M | — | 0.87% | DBT |
| 10 | SINTON INDEPENDENT SCHOOL DISTRICT | 829353JH5 | Apr 2024 | 11,540,000 | New | $11.6M | — | 0.82% | DBT |
| 11 | CITY OF NEW YORK NY | 64966LLS8 | Apr 2022 | 10,600,000 | +5,600,000 | $10.6M | +112.0% | 0.76% | DBT |
| 12 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 452252LE7 | Apr 2024 | 10,000,000 | New | $10.2M | — | 0.73% | DBT |
| 13 | MAIN STREET NATURAL GAS INC | 56035DDH2 | Apr 2024 | 10,000,000 | New | $10.0M | — | 0.71% | DBT |
| 14 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972E4M8 | Apr 2024 | 10,000,000 | New | $10.0M | — | 0.71% | DBT |
| 15 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 79766DVT3 | Apr 2024 | 8,850,000 | New | $9.9M | — | 0.71% | DBT |
| 16 | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES | 3137HC2E1 | Apr 2024 | 10,000,000 | New | $9.7M | — | 0.69% | DBT |
| 17 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 3137HA4G8 | Apr 2024 | 9,920,599 | New | $9.2M | — | 0.65% | DBT |
| 18 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971WBE9 | Apr 2024 | 9,000,000 | New | $9.0M | — | 0.64% | DBT |
| 19 | CITY OF SALT LAKE CITY UT AIRPORT REVENUE | 795576LX3 | Apr 2024 | 8,160,000 | New | $8.9M | — | 0.63% | DBT |
| 20 | ALLEGHENY COUNTY AIRPORT AUTHORITY | 01728LEZ1 | Apr 2024 | 8,155,000 | New | $8.7M | — | 0.62% | DBT |
| 21 | FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE | 3137H9JN0 | Apr 2024 | 9,762,355 | New | $8.5M | — | 0.61% | DBT |
| 22 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT | 292723BN2 | Apr 2024 | 8,000,000 | New | $8.5M | — | 0.60% | DBT |
| 23 | IMPERIAL COUNTY LOCAL TRANSPORTATION AUTHORITY | 45272EFL4 | Apr 2024 | 8,030,000 | New | $8.5M | — | 0.60% | DBT |
| 24 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 20775DTS1 | Apr 2024 | 8,450,000 | New | $8.4M | — | 0.60% | DBT |
| 25 | CENTRAL PLAINS ENERGY PROJECT | 154871CF2 | Apr 2024 | 8,000,000 | New | $8.4M | — | 0.60% | DBT |
| 26 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712DU20 | Apr 2024 | 7,890,000 | New | $8.1M | — | 0.58% | DBT |
| 27 | MAIN STREET NATURAL GAS INC | 56035DCH3 | Apr 2024 | 8,000,000 | New | $8.0M | — | 0.57% | DBT |
| 28 | CASS COUNTY JOINT WATER RESOURCE DISTRICT | 14805PBA9 | Apr 2024 | 8,000,000 | New | $8.0M | — | 0.57% | DBT |
| 29 | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA | 888804CT6 | Apr 2024 | 7,745,000 | New | $7.8M | — | 0.56% | DBT |
| 30 | GREATER ORLANDO AVIATION AUTHORITY | 392274W85 | Apr 2024 | 7,500,000 | New | $7.8M | — | 0.55% | DBT |
| 31 | MAIN STREET NATURAL GAS INC | 56035DHK1 | Apr 2024 | 7,250,000 | New | $7.7M | — | 0.55% | DBT |
| 32 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JDR4 | Apr 2024 | 7,200,000 | New | $7.6M | — | 0.54% | DBT |
| 33 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 87638TFK4 | Apr 2024 | 7,445,000 | New | $7.6M | — | 0.54% | DBT |
| 34 | MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE | 57563CBF8 | Apr 2024 | 7,500,000 | New | $7.5M | — | 0.53% | DBT |
| 35 | DELAWARE STATE HOUSING AUTHORITY | 24639AAA4 | Apr 2024 | 7,350,000 | New | $7.4M | — | 0.53% | DBT |
| 36 | SCHOOL DISTRICT OF PHILADELPHIA/THE | 717883XV9 | Apr 2024 | 6,860,000 | New | $7.1M | — | 0.50% | DBT |
| 37 | PUBLIC FINANCE AUTHORITY | 74447HAA6 | Apr 2024 | 7,000,000 | New | $6.9M | — | 0.49% | DBT |
| 38 | NEW YORK STATE DORMITORY AUTHORITY | 64990FYG3 | Apr 2024 | 7,915,000 | New | $6.9M | — | 0.49% | DBT |
| 39 | SCHOOL DISTRICT OF PHILADELPHIA/THE | 717883TE2 | Apr 2024 | 6,620,000 | New | $6.8M | — | 0.48% | DBT |
| 40 | GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 389526AG9 | Apr 2024 | 6,420,000 | New | $6.6M | — | 0.47% | DBT |
| 41 | MICHIGAN FINANCE AUTHORITY | 59447PF22 | Apr 2024 | 6,500,000 | New | $6.5M | — | 0.46% | DBT |
| 42 | STATE OF ILLINOIS | 452153FF1 | Apr 2024 | 5,900,000 | New | $6.4M | — | 0.46% | DBT |
| 43 | NEW YORK CITY WATER AND SEWER SYSTEM | 64972FX27 | Apr 2024 | 6,335,000 | New | $6.3M | — | 0.45% | DBT |
| 44 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978TS59 | Apr 2022 | 6,629,741 | +5,474,955 | $6.0M | +472.0% | 0.43% | DBT |
| 45 | CITY OF ROCHESTER MN | 771902FB4 | Apr 2024 | 6,000,000 | New | $6.0M | — | 0.43% | DBT |
| 46 | KENTUCKY PUBLIC ENERGY AUTHORITY | 74440DEL4 | Apr 2024 | 5,750,000 | New | $6.0M | — | 0.43% | DBT |
| 47 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13049YCR0 | Apr 2024 | 5,690,000 | New | $5.9M | — | 0.42% | DBT |
| 48 | CHICAGO O'HARE INTERNATIONAL AIRPORT | 167593RJ3 | Apr 2024 | 5,840,000 | New | $5.9M | — | 0.42% | DBT |
| 49 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 5444354J6 | Apr 2024 | 5,700,000 | New | $5.8M | — | 0.41% | DBT |
| 50 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519EN1 | Apr 2024 | 7,750,000 | New | $5.6M | — | 0.40% | DBT |
| 51 | CHICAGO O'HARE INTERNATIONAL AIRPORT | 167593QQ8 | Apr 2024 | 5,600,000 | New | $5.6M | — | 0.40% | DBT |
| 52 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052ABH8 | Apr 2024 | 6,063,433 | New | $5.6M | — | 0.40% | DBT |
| 53 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 3137HB2V5 | Apr 2024 | 5,984,705 | New | $5.6M | — | 0.40% | DBT |
| 54 | UAB MEDICINE FINANCE AUTHORITY | 902562AS6 | Apr 2024 | 5,430,000 | New | $5.6M | — | 0.40% | DBT |
| 55 | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | 882667BN7 | Apr 2024 | 5,500,000 | New | $5.6M | — | 0.40% | DBT |
| 56 | ILLINOIS FINANCE AUTHORITY | 45203NBT5 | Apr 2024 | 5,245,000 | New | $5.6M | — | 0.40% | DBT |
| 57 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 30309HAC1 | Apr 2024 | 6,171,802 | New | $5.5M | — | 0.39% | DBT |
| 58 | MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 57586EQ87 | Apr 2024 | 5,500,000 | New | $5.5M | — | 0.39% | DBT |
| 59 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 79766DLB3 | Apr 2024 | 5,500,000 | New | $5.5M | — | 0.39% | DBT |
| 60 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 45203LDY6 | Apr 2024 | 5,500,000 | New | $5.5M | — | 0.39% | DBT |
| 61 | NEW YORK STATE URBAN DEVELOPMENT CORP | 64985TEL1 | Apr 2024 | 5,000,000 | New | $5.5M | — | 0.39% | DBT |
| 62 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT | 292723AY9 | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.39% | DBT |
| 63 | PALM BEACH COUNTY SCHOOL DISTRICT | 696550YW6 | Apr 2024 | 5,400,000 | New | $5.4M | — | 0.39% | DBT |
| 64 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 130483GH7 | Apr 2024 | 5,500,000 | New | $5.4M | — | 0.38% | DBT |
| 65 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 79766DTM1 | Apr 2024 | 4,900,000 | New | $5.3M | — | 0.38% | DBT |
| 66 | METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD | 592041ZX8 | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.38% | DBT |
| 67 | MAIN STREET NATURAL GAS INC | 56035DGB2 | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.38% | DBT |
| 68 | OMAHA PUBLIC POWER DISTRICT | 682001GZ9 | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.38% | DBT |
| 69 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 48504NAH2 | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.37% | DBT |
| 70 | CITY AND COUNTY OF HONOLULU HI | 438697BQ6 | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.36% | DBT |
| 71 | SALT VERDE FINANCIAL CORP | 79575EAL2 | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.36% | DBT |
| 72 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358WC93 | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.36% | DBT |
| 73 | COUNTY OF TRIMBLE KY | 896221AF5 | Apr 2024 | 5,000,000 | New | $5.0M | — | 0.36% | DBT |
| 74 | LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT | 54659LCZ5 | Apr 2024 | 4,700,000 | New | $5.0M | — | 0.36% | DBT |
| 75 | METROPOLITAN TRANSPORTATION AUTHORITY | 59261AM53 | Apr 2024 | 5,000,000 | New | $5.0M | — | 0.36% | DBT |
| 76 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978T4M8 | Apr 2024 | 5,681,495 | New | $5.0M | — | 0.36% | DBT |
| 77 | DICKINSON INDEPENDENT SCHOOL DISTRICT | 253363UD5 | Apr 2024 | 5,000,000 | New | $5.0M | — | 0.36% | DBT |
| 78 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP | 610758AB0 | Apr 2024 | 5,000,000 | New | $4.9M | — | 0.35% | DBT |
| 79 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358XCP5 | Apr 2024 | 5,000,000 | New | $4.8M | — | 0.34% | DBT |
| 80 | LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT | 546749AR3 | Apr 2024 | 5,000,000 | New | $4.8M | — | 0.34% | DBT |
| 81 | NEW YORK STATE HOUSING FINANCE AGENCY | 64986UEB9 | Apr 2024 | 4,780,000 | New | $4.8M | — | 0.34% | DBT |
| 82 | NEW MEXICO MORTGAGE FINANCE AUTHORITY | 64719HEM8 | Apr 2024 | 4,750,000 | New | $4.8M | — | 0.34% | DBT |
| 83 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 13081KAX8 | Apr 2024 | 4,500,000 | New | $4.6M | — | 0.33% | DBT |
| 84 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607WAN4 | Apr 2024 | 5,057,864 | New | $4.6M | — | 0.33% | DBT |
| 85 | CITY OF MINNEAPOLIS MN | 60374VEG4 | Apr 2024 | 4,500,000 | New | $4.5M | — | 0.32% | DBT |
| 86 | STATE OF WISCONSIN | 97705MK53 | Apr 2024 | 4,000,000 | New | $4.5M | — | 0.32% | DBT |
| 87 | DEKALB COUNTY HOUSING AUTHORITY | 240471PD8 | Apr 2024 | 4,500,000 | New | $4.4M | — | 0.32% | DBT |
| 88 | FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE | 3137H9MF3 | Apr 2024 | 4,961,391 | New | $4.4M | — | 0.31% | DBT |
| 89 | NEW YORK STATE DORMITORY AUTHORITY | 64990F6P4 | Apr 2024 | 4,000,000 | New | $4.4M | — | 0.31% | DBT |
| 90 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116GP5 | Apr 2024 | 4,000,000 | New | $4.3M | — | 0.31% | DBT |
| 91 | NEW YORK STATE DORMITORY AUTHORITY | 64990F6Q2 | Apr 2024 | 4,000,000 | New | $4.3M | — | 0.31% | DBT |
| 92 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972ETS8 | Apr 2024 | 6,255,000 | New | $4.3M | — | 0.31% | DBT |
| 93 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY SALES TAX REVENUE | 896035DC3 | Apr 2024 | 4,000,000 | New | $4.3M | — | 0.31% | DBT |
| 94 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583RWD3 | Apr 2024 | 4,185,000 | New | $4.2M | — | 0.30% | DBT |
| 95 | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | 882667BM9 | Apr 2024 | 4,125,000 | New | $4.2M | — | 0.30% | DBT |
| 96 | STATE OF WASHINGTON | 93974ELU8 | Apr 2024 | 3,860,000 | New | $4.2M | — | 0.30% | DBT |
| 97 | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | 121342QD4 | Apr 2024 | 4,250,000 | New | $4.2M | — | 0.30% | DBT |
| 98 | CITY OF ROCKPORT IN | 773835BX0 | Apr 2024 | 4,150,000 | New | $4.1M | — | 0.29% | DBT |
| 99 | CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE | 13281RAF0 | Apr 2024 | 4,000,000 | New | $4.1M | — | 0.29% | DBT |
| 100 | MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY | 593344BN3 | Apr 2024 | 4,000,000 | New | $4.0M | — | 0.29% | DBT |
| 101 | CITY OF PHILADELPHIA PA AIRPORT REVENUE | 717817WC0 | Apr 2024 | 4,000,000 | New | $4.0M | — | 0.29% | DBT |
| 102 | E-470 PUBLIC HIGHWAY AUTHORITY | 26822LMV3 | Apr 2022 | 4,000,000 | — | $4.0M | +1.9% | 0.28% | DBT |
| 103 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712D8N9 | Apr 2024 | 3,930,000 | New | $4.0M | — | 0.28% | DBT |
| 104 | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT | 41154VAK5 | Apr 2024 | 4,000,000 | New | $4.0M | — | 0.28% | DBT |
| 105 | BROWARD COUNTY HOUSING FINANCE AUTHORITY | 115027QZ0 | Apr 2024 | 4,000,000 | New | $4.0M | — | 0.28% | DBT |
| 106 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145JQ1 | Apr 2024 | 3,890,000 | New | $3.9M | — | 0.28% | DBT |
| 107 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Apr 2022 | 3,822,834 | -13,142,677 | $3.8M | -77.5% | 0.27% | STIV |
| 108 | CITY OF ATLANTA GA DEPARTMENT OF AVIATION | 04780MXK0 | Apr 2024 | 3,500,000 | New | $3.8M | — | 0.27% | DBT |
| 109 | GEORGE L SMITH II CONGRESS CENTER AUTHORITY | 37255MAD7 | Apr 2024 | 4,000,000 | New | $3.7M | — | 0.27% | DBT |
| 110 | COWETA COUNTY WATER AND SEWAGE AUTHORITY | 223663MP7 | Apr 2024 | 3,500,000 | New | $3.7M | — | 0.27% | DBT |
| 111 | NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY | 649845HY3 | Apr 2024 | 3,700,000 | New | $3.7M | — | 0.26% | DBT |
| 112 | MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 | 576528CY7 | Apr 2024 | 3,680,000 | New | $3.7M | — | 0.26% | DBT |
| 113 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 165588FP4 | Apr 2024 | 3,600,000 | New | $3.6M | — | 0.26% | DBT |
| 114 | CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 249182TE6 | Apr 2024 | 3,000,000 | New | $3.6M | — | 0.26% | DBT |
| 115 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | 18610PAT5 | Apr 2024 | 3,460,000 | New | $3.5M | — | 0.25% | DBT |
| 116 | SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY | 837151PT0 | Apr 2024 | 3,435,000 | New | $3.5M | — | 0.25% | DBT |
| 117 | NEW YORK CITY WATER AND SEWER SYSTEM | 64972GQE7 | Apr 2024 | 3,320,000 | New | $3.5M | — | 0.25% | DBT |
| 118 | CITY OF DETROIT MI | 251093S84 | Apr 2024 | 4,500,000 | New | $3.4M | — | 0.24% | DBT |
| 119 | COMMONWEALTH OF PUERTO RICO | 74514L3F2 | Apr 2024 | 3,400,000 | New | $3.4M | — | 0.24% | DBT |
| 120 | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | 956622W75 | Apr 2024 | 3,000,000 | New | $3.4M | — | 0.24% | DBT |
| 121 | UNIVERSITY OF CONNECTICUT | 914225JR9 | Apr 2024 | 3,000,000 | New | $3.3M | — | 0.24% | DBT |
| 122 | KENTUCKY PUBLIC ENERGY AUTHORITY | 74440DBD5 | Apr 2022 | 3,335,000 | +535,000 | $3.3M | +16.7% | 0.24% | DBT |
| 123 | CALIFORNIA SCHOOL FINANCE AUTHORITY | 13058TLY4 | Apr 2024 | 3,225,000 | New | $3.2M | — | 0.23% | DBT |
| 124 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 677525WU7 | Apr 2024 | 3,250,000 | New | $3.2M | — | 0.23% | DBT |
| 125 | CITY OF CHICAGO IL | 167486N96 | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.23% | DBT |
| 126 | HOUSTON INDEPENDENT SCHOOL DISTRICT | 442403PS4 | Apr 2024 | 3,250,000 | New | $3.2M | — | 0.23% | DBT |
| 127 | LOS ANGELES COUNTY DEVELOPMENT AUTHORITY | 54467WAE2 | Apr 2024 | 3,250,000 | New | $3.2M | — | 0.23% | DBT |
| 128 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | 592647FJ5 | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.23% | DBT |
| 129 | MICHIGAN STATE UNIVERSITY | 594712VE8 | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.22% | DBT |
| 130 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60636AWB5 | Apr 2024 | 3,750,000 | New | $3.1M | — | 0.22% | DBT |
| 131 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416JJB7 | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.22% | DBT |
| 132 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136FBB2 | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.22% | DBT |
| 133 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60637AML3 | Apr 2024 | 3,195,000 | New | $3.1M | — | 0.22% | DBT |
| 134 | CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE | 220245WR1 | Apr 2024 | 3,050,000 | New | $3.1M | — | 0.22% | DBT |
| 135 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71779QAL6 | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.22% | DBT |
| 136 | COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY | 19910XAA4 | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.22% | DBT |
| 137 | COUNTY OF HAMILTON OH | 40727RBS6 | Apr 2024 | 3,055,000 | New | $3.1M | — | 0.22% | DBT |
| 138 | HOUSTON HOUSING FINANCE CORP | 442396EL7 | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.22% | DBT |
| 139 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 852297CC2 | Apr 2022 | 3,000,000 | — | $3.0M | -3.1% | 0.22% | DBT |
| 140 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 645780FL6 | Apr 2024 | 3,500,000 | New | $3.0M | — | 0.22% | DBT |
| 141 | MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY | 593344BR4 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.22% | DBT |
| 142 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71781XDA8 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.21% | DBT |
| 143 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | 186103JD0 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.21% | DBT |
| 144 | CITY OF COLUMBIA KY | 197763EH4 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.21% | DBT |
| 145 | COUNTY OF WASHOE NV | 940797AN3 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.21% | DBT |
| 146 | RURAL WATER FINANCING AGENCY | 781741AD5 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.21% | DBT |
| 147 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | 13055JAC9 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.21% | DBT |
| 148 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 645780FT9 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.21% | DBT |
| 149 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GB29 | Apr 2024 | 2,730,000 | New | $2.9M | — | 0.21% | DBT |
| 150 | RED OAK INDEPENDENT SCHOOL DISTRICT | 756843H50 | Apr 2024 | 2,685,000 | New | $2.9M | — | 0.21% | DBT |
| 151 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE | 72178AAF9 | Apr 2024 | 2,750,000 | New | $2.9M | — | 0.21% | DBT |
| 152 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607WAQ7 | Apr 2024 | 2,997,388 | New | $2.9M | — | 0.21% | DBT |
| 153 | CLEAR CREEK INDEPENDENT SCHOOL DISTRICT | 184541EF3 | Apr 2024 | 2,920,000 | New | $2.9M | — | 0.21% | DBT |
| 154 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052FAU9 | Apr 2024 | 2,740,000 | New | $2.9M | — | 0.20% | DBT |
| 155 | PUBLIC FINANCE AUTHORITY | 74448FAA9 | Apr 2024 | 2,850,000 | New | $2.9M | — | 0.20% | DBT |
| 156 | LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT | 54659LBP8 | Apr 2024 | 2,750,000 | New | $2.8M | — | 0.20% | DBT |
| 157 | LAKEWOOD RANCH STEWARDSHIP DISTRICT | 51265KFG8 | Apr 2024 | 2,660,000 | New | $2.8M | — | 0.20% | DBT |
| 158 | DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 | 264474JH1 | Apr 2024 | 2,715,000 | New | $2.8M | — | 0.20% | DBT |
| 159 | COUNTY OF HENNEPIN MN | 425507GX2 | Apr 2024 | 2,750,000 | New | $2.8M | — | 0.20% | DBT |
| 160 | COUNTY OF FREDERICK MD | 355697CD3 | Apr 2024 | 2,660,000 | New | $2.7M | — | 0.19% | DBT |
| 161 | MAIN STREET NATURAL GAS INC | 56035DGT3 | Apr 2024 | 2,500,000 | New | $2.6M | — | 0.19% | DBT |
| 162 | SOUTH JERSEY TRANSPORTATION AUTHORITY | 838536ML1 | Apr 2024 | 2,500,000 | New | $2.6M | — | 0.19% | DBT |
| 163 | ANAHEIM UNION HIGH SCHOOL DISTRICT | 032591TR0 | Apr 2024 | 3,000,000 | New | $2.6M | — | 0.19% | DBT |
| 164 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 1301787B6 | Apr 2024 | 2,580,000 | New | $2.6M | — | 0.19% | DBT |
| 165 | LOWER COLORADO RIVER AUTHORITY | 54811GM49 | Apr 2024 | 2,500,000 | New | $2.6M | — | 0.19% | DBT |
| 166 | TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS | 88275ADN7 | Apr 2024 | 2,791,696 | New | $2.6M | — | 0.18% | DBT |
| 167 | TEXAS STATE AFFORDABLE HOUSING CORP | 88271FFP3 | Apr 2024 | 2,550,000 | New | $2.5M | — | 0.18% | DBT |
| 168 | ALLEGHENY COUNTY AIRPORT AUTHORITY | 01728LEY4 | Apr 2024 | 2,330,000 | New | $2.5M | — | 0.18% | DBT |
| 169 | CITY OF MINNEAPOLIS MN | 60374VDY6 | Apr 2024 | 2,410,000 | New | $2.5M | — | 0.18% | DBT |
| 170 | HARRIS COUNTY INDUSTRIAL DEVELOPMENT CORP | 414189AK6 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.18% | DBT |
| 171 | BLACK BELT ENERGY GAS DISTRICT | 09182RAR2 | Apr 2024 | 2,475,000 | New | $2.5M | — | 0.18% | DBT |
| 172 | LOS ANGELES COUNTY DEVELOPMENT AUTHORITY | 54467WAH5 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.18% | DBT |
| 173 | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | 121342QL6 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.18% | DBT |
| 174 | GOLDEN STATE TOBACCO SECURITIZATION CORP | 38122ND82 | Apr 2024 | 2,675,000 | New | $2.4M | — | 0.17% | DBT |
| 175 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 6262074B7 | Apr 2024 | 2,295,000 | New | $2.4M | — | 0.17% | DBT |
| 176 | MONROEVILLE FINANCE AUTHORITY | 611530DL7 | Apr 2024 | 2,200,000 | New | $2.4M | — | 0.17% | DBT |
| 177 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978LGR1 | Apr 2024 | 2,200,000 | New | $2.4M | — | 0.17% | DBT |
| 178 | COMMONWEALTH OF PUERTO RICO | 74514L3K1 | Apr 2024 | 2,400,000 | New | $2.4M | — | 0.17% | DBT |
| 179 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY | 011903GJ4 | Apr 2022 | 2,445,000 | — | $2.4M | -3.9% | 0.17% | DBT |
| 180 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 87638RKB2 | Apr 2022 | 2,360,000 | +1,110,000 | $2.4M | +75.4% | 0.17% | DBT |
| 181 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60637AWF5 | Apr 2024 | 2,100,000 | New | $2.4M | — | 0.17% | DBT |
| 182 | PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 72316VAS8 | Apr 2024 | 2,240,000 | New | $2.3M | — | 0.16% | DBT |
| 183 | STATE OF WISCONSIN | 97705MK61 | Apr 2024 | 2,000,000 | New | $2.3M | — | 0.16% | DBT |
| 184 | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | 121342QE2 | Apr 2024 | 2,250,000 | New | $2.3M | — | 0.16% | DBT |
| 185 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 56682HCQ0 | Apr 2024 | 2,360,000 | New | $2.2M | — | 0.16% | DBT |
| 186 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60636AVZ3 | Apr 2024 | 2,600,000 | New | $2.2M | — | 0.16% | DBT |
| 187 | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | 956622W59 | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.16% | DBT |
| 188 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70868YAL3 | Apr 2024 | 2,030,000 | New | $2.2M | — | 0.16% | DBT |
| 189 | ILLINOIS FINANCE AUTHORITY | 45203EAG4 | Apr 2024 | 2,250,000 | New | $2.2M | — | 0.16% | DBT |
| 190 | COUNTY OF CLARK NV | 181008BE2 | Apr 2024 | 2,250,000 | New | $2.2M | — | 0.16% | DBT |
| 191 | CITY OF FORSYTH MT | 346668DN3 | Apr 2024 | 2,200,000 | New | $2.2M | — | 0.16% | DBT |
| 192 | FLORIDA HOUSING FINANCE CORP | 34074HHA3 | Apr 2024 | 2,250,000 | New | $2.2M | — | 0.16% | DBT |
| 193 | CITY OF SALT LAKE CITY UT AIRPORT REVENUE | 795576LR6 | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.16% | DBT |
| 194 | UTAH INFRASTRUCTURE AGENCY | 917467AF9 | Apr 2024 | 2,165,000 | New | $2.2M | — | 0.16% | DBT |
| 195 | POPLAR BLUFF REGIONAL TRANSPORTATION DEVELOPMENT DISTRICT | 733060AJ6 | Apr 2024 | 2,300,000 | New | $2.2M | — | 0.16% | DBT |
| 196 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116GQ3 | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.16% | DBT |
| 197 | ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY | 01728RPZ6 | Apr 2024 | 2,025,000 | New | $2.2M | — | 0.16% | DBT |
| 198 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542RAV3 | Apr 2024 | 2,190,000 | New | $2.2M | — | 0.16% | DBT |
| 199 | CITY OF SALT LAKE CITY UT AIRPORT REVENUE | 795576LP0 | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.16% | DBT |
| 200 | ISLE OF WIGHT COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 464637AP2 | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.16% | DBT |
| 201 | RED OAK INDEPENDENT SCHOOL DISTRICT | 756843H68 | Apr 2024 | 1,980,000 | New | $2.2M | — | 0.15% | DBT |
| 202 | TEXAS STATE AFFORDABLE HOUSING CORP | 88271FFQ1 | Apr 2024 | 2,100,000 | New | $2.1M | — | 0.15% | DBT |
| 203 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145TM9 | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.15% | DBT |
| 204 | BLACK BELT ENERGY GAS DISTRICT | 09182TCR6 | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.15% | DBT |
| 205 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 49126PEW6 | Apr 2024 | 2,080,000 | New | $2.1M | — | 0.15% | DBT |
| 206 | CONNECTICUT HOUSING FINANCE AUTHORITY | 20775CDB7 | Apr 2024 | 2,250,000 | New | $2.1M | — | 0.15% | DBT |
| 207 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 79766DTP4 | Apr 2024 | 1,900,000 | New | $2.1M | — | 0.15% | DBT |
| 208 | PORT OF PORTLAND OR AIRPORT REVENUE | 735240M34 | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.15% | DBT |
| 209 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | 69650MAV1 | Apr 2022 | 2,000,000 | — | $2.1M | -4.5% | 0.15% | DBT |
| 210 | STATE OF TEXAS | 882724EP8 | Apr 2024 | 2,255,000 | New | $2.1M | — | 0.15% | DBT |
| 211 | FLORIDA HOUSING FINANCE CORP | 34074HGZ9 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.14% | DBT |
| 212 | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | 6446147E3 | Apr 2022 | 2,000,000 | — | $2.0M | -5.4% | 0.14% | DBT |
| 213 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 64613CCU0 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.14% | DBT |
| 214 | PROSPER INDEPENDENT SCHOOL DISTRICT | 7436002V9 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.14% | DBT |
| 215 | DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE | 610530FY8 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.14% | DBT |
| 216 | MINNESOTA RURAL WATER FINANCE AUTHORITY INC | 60411PBD2 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.14% | DBT |
| 217 | METROPOLITAN TRANSPORTATION AUTHORITY | 59261AS57 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.14% | DBT |
| 218 | CITY OF ROCHESTER MN | 771902HH9 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.14% | DBT |
| 219 | BROWARD COUNTY HOUSING FINANCE AUTHORITY | 115027RA4 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.14% | DBT |
| 220 | KNOXVILLE'S COMMUNITY DEVELOPMENT CORP | 499743CQ3 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.14% | DBT |
| 221 | COUNTY OF HUMBOLDT NV | 445199AQ5 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.14% | DBT |
| 222 | COUNTY OF HUMBOLDT NV | 445199AR3 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.14% | DBT |
| 223 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 87638RGV3 | Apr 2024 | 1,980,000 | New | $2.0M | — | 0.14% | DBT |
| 224 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GF82 | Apr 2024 | 1,800,000 | New | $2.0M | — | 0.14% | DBT |
| 225 | MINNESOTA AGRICULTURAL AND ECONOMIC DEVELOPMENT BOARD | 6049202X5 | Apr 2024 | 1,800,000 | New | $2.0M | — | 0.14% | DBT |
| 226 | MICHIGAN FINANCE AUTHORITY | 59447PK83 | Apr 2024 | 1,955,000 | New | $2.0M | — | 0.14% | DBT |
| 227 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116GU4 | Apr 2024 | 1,750,000 | New | $1.9M | — | 0.14% | DBT |
| 228 | PARISH OF ST JOHN THE BAPTIST LA | 79020FAY2 | Apr 2022 | 2,000,000 | — | $1.9M | +1.4% | 0.14% | DBT |
| 229 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 13080SP81 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.14% | DBT |
| 230 | MICHIGAN STRATEGIC FUND | 594698RL8 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.13% | DBT |
| 231 | WAYNE COUNTY AIRPORT AUTHORITY | 944514TG3 | Apr 2024 | 1,840,000 | New | $1.9M | — | 0.13% | DBT |
| 232 | PORT OF SEATTLE WA | 735389V62 | Apr 2024 | 1,750,000 | New | $1.8M | — | 0.13% | DBT |
| 233 | CHICAGO O'HARE INTERNATIONAL AIRPORT | 1675934C3 | Apr 2024 | 1,700,000 | New | $1.8M | — | 0.13% | DBT |
| 234 | UNIVERSITY OF ILLINOIS | 9143537M3 | Apr 2024 | 1,660,000 | New | $1.8M | — | 0.13% | DBT |
| 235 | PHILADELPHIA ENERGY AUTHORITY/THE | 71780UAN0 | Apr 2024 | 1,695,000 | New | $1.8M | — | 0.13% | DBT |
| 236 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70868YAM1 | Apr 2024 | 1,650,000 | New | $1.8M | — | 0.13% | DBT |
| 237 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577XFA9 | Apr 2024 | 1,585,000 | New | $1.8M | — | 0.13% | DBT |
| 238 | ONEIDA INDIAN NATION OF NEW YORK | 682504AC9 | Apr 2024 | 1,700,000 | New | $1.8M | — | 0.13% | DBT |
| 239 | MICHIGAN FINANCE AUTHORITY | 594479DD6 | Apr 2022 | 2,000,000 | — | $1.8M | -12.8% | 0.13% | DBT |
| 240 | ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY | 01728RPY9 | Apr 2024 | 1,635,000 | New | $1.8M | — | 0.13% | DBT |
| 241 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60636AVQ3 | Apr 2024 | 1,775,000 | New | $1.8M | — | 0.13% | DBT |
| 242 | COMMONWEALTH OF PUERTO RICO | 74514L3G0 | Apr 2022 | 1,683,000 | +776,000 | $1.8M | +82.0% | 0.12% | DBT |
| 243 | CHICAGO O'HARE INTERNATIONAL AIRPORT | 167593QP0 | Apr 2024 | 1,715,000 | New | $1.7M | — | 0.12% | DBT |
| 244 | MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY | 593344BU7 | Apr 2024 | 1,750,000 | New | $1.7M | — | 0.12% | DBT |
| 245 | PHILADELPHIA ENERGY AUTHORITY/THE | 71780UAM2 | Apr 2024 | 1,575,000 | New | $1.7M | — | 0.12% | DBT |
| 246 | STATE OF WISCONSIN | 97705MK79 | Apr 2024 | 1,500,000 | New | $1.7M | — | 0.12% | DBT |
| 247 | DISTRICT OF COLUMBIA | 25483VXT6 | Apr 2022 | 1,745,000 | +745,000 | $1.7M | +68.8% | 0.12% | DBT |
| 248 | LAS VEGAS CONVENTION AND VISITORS AUTHORITY | 51771FCB0 | Apr 2024 | 1,550,000 | New | $1.7M | — | 0.12% | DBT |
| 249 | STATE OF ILLINOIS | 452152M99 | Apr 2022 | 1,650,000 | — | $1.7M | -1.6% | 0.12% | DBT |
| 250 | PUBLIC FINANCE AUTHORITY | 74443DGZ8 | Apr 2024 | 1,780,000 | New | $1.7M | — | 0.12% | DBT |
| 251 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 939783Q58 | Apr 2024 | 1,580,000 | New | $1.7M | — | 0.12% | DBT |
| 252 | INDIANA FINANCE AUTHORITY | 45505KDH0 | Apr 2024 | 1,500,000 | New | $1.7M | — | 0.12% | DBT |
| 253 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY | 68450LHG3 | Apr 2024 | 1,500,000 | New | $1.6M | — | 0.12% | DBT |
| 254 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032USF6 | Apr 2024 | 1,615,000 | New | $1.6M | — | 0.12% | DBT |
| 255 | ALLEGHENY COUNTY AIRPORT AUTHORITY | 01728LHC9 | Apr 2024 | 1,500,000 | New | $1.6M | — | 0.12% | DBT |
| 256 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 48504NBV0 | Apr 2024 | 1,540,000 | New | $1.6M | — | 0.12% | DBT |
| 257 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 544445XU8 | Apr 2024 | 1,500,000 | New | $1.6M | — | 0.12% | DBT |
| 258 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 452252QA0 | Apr 2024 | 1,500,000 | New | $1.6M | — | 0.12% | DBT |
| 259 | COWETA COUNTY WATER AND SEWAGE AUTHORITY | 223663MN2 | Apr 2024 | 1,500,000 | New | $1.6M | — | 0.12% | DBT |
| 260 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145RZ2 | Apr 2024 | 1,650,000 | New | $1.6M | — | 0.12% | DBT |
| 261 | CITY OF FARMINGTON NM | 311450FW5 | Apr 2022 | 2,000,000 | — | $1.6M | -3.2% | 0.11% | DBT |
| 262 | PARK CREEK METROPOLITAN DISTRICT | 700385BK2 | Apr 2024 | 1,500,000 | New | $1.6M | — | 0.11% | DBT |
| 263 | ROYSE CITY INDEPENDENT SCHOOL DISTRICT/TX | 780869XV0 | Apr 2024 | 1,450,000 | New | $1.6M | — | 0.11% | DBT |
| 264 | SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK | 837152UL9 | Apr 2024 | 1,740,000 | New | $1.6M | — | 0.11% | DBT |
| 265 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71781XGS6 | Apr 2024 | 1,625,000 | New | $1.6M | — | 0.11% | DBT |
| 266 | CHICAGO PARK DISTRICT | 1676154K6 | Apr 2024 | 1,500,000 | New | $1.6M | — | 0.11% | DBT |
| 267 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358W4C5 | Apr 2024 | 1,535,000 | New | $1.6M | — | 0.11% | DBT |
| 268 | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | 121342NR6 | Apr 2022 | 1,600,000 | — | $1.5M | +0.3% | 0.11% | DBT |
| 269 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DRS7 | Apr 2024 | 1,570,000 | New | $1.5M | — | 0.11% | DBT |
| 270 | IOWA FINANCE AUTHORITY | 46247SFC3 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.11% | DBT |
| 271 | ILLINOIS FINANCE AUTHORITY | 45204EHB7 | Apr 2022 | 1,500,000 | — | $1.5M | -5.4% | 0.11% | DBT |
| 272 | CITY OF ST LOUIS MO AIRPORT REVENUE | 791638N39 | Apr 2024 | 1,430,000 | New | $1.5M | — | 0.11% | DBT |
| 273 | CAPITAL PROJECTS FINANCE AUTHORITY/FL | 140427BM6 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.11% | DBT |
| 274 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032USG4 | Apr 2024 | 1,505,000 | New | $1.5M | — | 0.11% | DBT |
| 275 | SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY | 837151PS2 | Apr 2022 | 1,500,000 | — | $1.5M | -4.3% | 0.11% | DBT |
| 276 | CRAWFORD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 22500PAQ6 | Apr 2024 | 1,510,000 | New | $1.5M | — | 0.11% | DBT |
| 277 | CAPITAL PROJECTS FINANCE AUTHORITY/FL | 140427BP9 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.11% | DBT |
| 278 | AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC | 052193AW9 | Apr 2022 | 1,485,000 | — | $1.5M | -3.4% | 0.11% | DBT |
| 279 | CITY OF NEW YORK NY | 64966QH37 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.11% | DBT |
| 280 | CITY OF ROCHESTER MN | 771902FC2 | Apr 2022 | 1,500,000 | +500,000 | $1.5M | +50.0% | 0.11% | DBT |
| 281 | MAIN STREET NATURAL GAS INC | 56035DCZ3 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.11% | DBT |
| 282 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 20775DPE6 | Apr 2024 | 1,400,000 | New | $1.5M | — | 0.11% | DBT |
| 283 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032USJ8 | Apr 2024 | 1,485,000 | New | $1.5M | — | 0.11% | DBT |
| 284 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60637AWD0 | Apr 2024 | 1,555,000 | New | $1.5M | — | 0.11% | DBT |
| 285 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 442349DW3 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.11% | DBT |
| 286 | PUBLIC FINANCE AUTHORITY | 74439YBX8 | Apr 2022 | 1,475,000 | — | $1.5M | -6.1% | 0.11% | DBT |
| 287 | CRAWFORD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 22500PAR4 | Apr 2024 | 1,465,000 | New | $1.5M | — | 0.11% | DBT |
| 288 | COUNTY OF CUYAHOGA OH | 232263KN2 | Apr 2022 | 1,380,000 | — | $1.5M | -3.2% | 0.10% | DBT |
| 289 | CRAWFORD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 22500PAP8 | Apr 2024 | 1,440,000 | New | $1.5M | — | 0.10% | DBT |
| 290 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13048TF81 | Apr 2024 | 1,470,000 | New | $1.5M | — | 0.10% | DBT |
| 291 | INDIANA FINANCE AUTHORITY | 45505MPQ3 | Apr 2024 | 1,350,000 | New | $1.5M | — | 0.10% | DBT |
| 292 | STERLING RANCH COMMUNITY AUTHORITY BOARD | 85950TAA5 | Apr 2024 | 1,425,000 | New | $1.4M | — | 0.10% | DBT |
| 293 | LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 52481MAB6 | Apr 2024 | 1,775,000 | New | $1.4M | — | 0.10% | DBT |
| 294 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136FBL0 | Apr 2024 | 1,350,000 | New | $1.4M | — | 0.10% | DBT |
| 295 | POPLAR BLUFF REGIONAL TRANSPORTATION DEVELOPMENT DISTRICT | 733060AH0 | Apr 2024 | 1,500,000 | New | $1.4M | — | 0.10% | DBT |
| 296 | CITY OF RAMSEY MN | 751814AA2 | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.10% | DBT |
| 297 | UTAH INFRASTRUCTURE AGENCY | 917467AG7 | Apr 2024 | 1,380,000 | New | $1.4M | — | 0.10% | DBT |
| 298 | ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA | 788550MZ1 | Apr 2024 | 1,350,000 | New | $1.4M | — | 0.10% | DBT |
| 299 | PORT OF PORTLAND OR AIRPORT REVENUE | 735240Q63 | Apr 2024 | 1,350,000 | New | $1.4M | — | 0.10% | DBT |
| 300 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | 842039FL8 | Apr 2024 | 1,250,000 | New | $1.4M | — | 0.10% | DBT |
| 301 | CHICAGO MIDWAY INTERNATIONAL AIRPORT | 167562SF5 | Apr 2024 | 1,250,000 | New | $1.4M | — | 0.10% | DBT |
| 302 | UPTOWN DEVELOPMENT AUTHORITY | 916856HR1 | Apr 2024 | 1,785,000 | New | $1.4M | — | 0.10% | DBT |
| 303 | HALIFAX HOSPITAL MEDICAL CENTER | 405815LG4 | Apr 2022 | 1,375,000 | — | $1.4M | -5.8% | 0.10% | DBT |
| 304 | CRAWFORD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 22500PAN3 | Apr 2024 | 1,370,000 | New | $1.4M | — | 0.10% | DBT |
| 305 | UTAH INFRASTRUCTURE AGENCY | 917467CM2 | Apr 2024 | 1,300,000 | New | $1.4M | — | 0.10% | DBT |
| 306 | MARYLAND ECONOMIC DEVELOPMENT CORP | 57422FAD8 | Apr 2024 | 1,500,000 | New | $1.4M | — | 0.10% | DBT |
| 307 | BROWARD COUNTY HOUSING FINANCE AUTHORITY | 115027RC0 | Apr 2024 | 1,400,000 | New | $1.4M | — | 0.10% | DBT |
| 308 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60636AWD1 | Apr 2024 | 1,750,000 | New | $1.4M | — | 0.10% | DBT |
| 309 | UTAH INFRASTRUCTURE AGENCY | 917467BD3 | Apr 2024 | 1,300,000 | New | $1.3M | — | 0.10% | DBT |
| 310 | NEW YORK STATE HOUSING FINANCE AGENCY | 64987BNR5 | Apr 2024 | 1,500,000 | New | $1.3M | — | 0.09% | DBT |
| 311 | LAKEWOOD RANCH STEWARDSHIP DISTRICT | 51265KFH6 | Apr 2024 | 1,245,000 | New | $1.3M | — | 0.09% | DBT |
| 312 | CHICAGO O'HARE INTERNATIONAL AIRPORT | 1675934B5 | Apr 2024 | 1,195,000 | New | $1.3M | — | 0.09% | DBT |
| 313 | LAS VEGAS CONVENTION AND VISITORS AUTHORITY | 51771FCD6 | Apr 2024 | 1,200,000 | New | $1.3M | — | 0.09% | DBT |
| 314 | LAS VEGAS CONVENTION AND VISITORS AUTHORITY | 51771FCE4 | Apr 2024 | 1,205,000 | New | $1.3M | — | 0.09% | DBT |
| 315 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145MH7 | Apr 2024 | 1,560,000 | New | $1.3M | — | 0.09% | DBT |
| 316 | ARLINGTON HIGHER EDUCATION FINANCE CORP | 041807CB2 | Apr 2024 | 1,245,000 | New | $1.3M | — | 0.09% | DBT |
| 317 | UNITED STATES OF AMERICA | 912797KQ9 | Apr 2024 | 1,300,000 | New | $1.3M | — | 0.09% | DBT |
| 318 | NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY | 65818PNV7 | Apr 2024 | 1,250,000 | New | $1.3M | — | 0.09% | DBT |
| 319 | DISTRICT OF COLUMBIA | 25483VTE4 | Apr 2022 | 1,250,000 | — | $1.3M | -1.9% | 0.09% | DBT |
| 320 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 20774YW45 | Apr 2022 | 1,250,000 | — | $1.3M | -4.0% | 0.09% | DBT |
| 321 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60637AWE8 | Apr 2024 | 1,100,000 | New | $1.2M | — | 0.09% | DBT |
| 322 | AUSTIN COMMUNITY COLLEGE DISTRICT | 052403HY1 | Apr 2024 | 1,350,000 | New | $1.2M | — | 0.09% | DBT |
| 323 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | 45528UZH7 | Apr 2024 | 1,175,000 | New | $1.2M | — | 0.09% | DBT |
| 324 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60636AWP4 | Apr 2024 | 1,440,000 | New | $1.2M | — | 0.09% | DBT |
| 325 | SOUTH JERSEY TRANSPORTATION AUTHORITY | 838536MJ6 | Apr 2024 | 1,140,000 | New | $1.2M | — | 0.09% | DBT |
| 326 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577XEZ5 | Apr 2024 | 1,060,000 | New | $1.2M | — | 0.09% | DBT |
| 327 | DISTRICT OF COLUMBIA | 25483VSE5 | Apr 2024 | 1,200,000 | New | $1.2M | — | 0.09% | DBT |
| 328 | COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 194641BA3 | Apr 2024 | 1,120,000 | New | $1.2M | — | 0.08% | DBT |
| 329 | KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 499526AN1 | Apr 2024 | 1,100,000 | New | $1.2M | — | 0.08% | DBT |
| 330 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 6069014P8 | Apr 2024 | 1,155,000 | New | $1.2M | — | 0.08% | DBT |
| 331 | MICHIGAN FINANCE AUTHORITY | 594479DB0 | Apr 2022 | 1,145,000 | — | $1.2M | -4.1% | 0.08% | DBT |
| 332 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577XEW2 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 333 | PORT OF SEATTLE WA | 735389F52 | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.08% | DBT |
| 334 | COUNTY OF PALM BEACH FL | 696547HM3 | Apr 2024 | 1,200,000 | New | $1.1M | — | 0.08% | DBT |
| 335 | ILLINOIS FINANCE AUTHORITY | 45204EFA1 | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.08% | DBT |
| 336 | NEW YORK CITY WATER AND SEWER SYSTEM | 64970KYY7 | Apr 2024 | 1,130,000 | New | $1.1M | — | 0.08% | DBT |
| 337 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577XFB7 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 338 | CHICAGO MIDWAY INTERNATIONAL AIRPORT | 167562SE8 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 339 | COUNTY OF JEFFERSON AL | 472628RD0 | Apr 2022 | 1,075,000 | — | $1.1M | -4.8% | 0.08% | DBT |
| 340 | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 47029WEJ2 | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.08% | DBT |
| 341 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145SQ1 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 342 | ALLEGHENY COUNTY AIRPORT AUTHORITY | 01728LHA3 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 343 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY | 68450LHF5 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 344 | ALLEGHENY COUNTY AIRPORT AUTHORITY | 01728LHB1 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 345 | MICHIGAN STATE BUILDING AUTHORITY | 594615LN4 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 346 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116GR1 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 347 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 130179VD3 | Apr 2024 | 1,015,000 | New | $1.1M | — | 0.08% | DBT |
| 348 | ANTIOCH UNIFIED SCHOOL DISTRICT | 037105MK6 | Apr 2024 | 1,185,000 | New | $1.1M | — | 0.08% | DBT |
| 349 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358XGX4 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 350 | PRINCETON INDEPENDENT SCHOOL DISTRICT | 742395XS0 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 351 | ROYSE CITY INDEPENDENT SCHOOL DISTRICT/TX | 780869XU2 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 352 | HUTTO INDEPENDENT SCHOOL DISTRICT | 4484924S4 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 353 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY | 68450LHH1 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 354 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145SS7 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 355 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 130179VC5 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 356 | SOUTH BROWARD HOSPITAL DISTRICT | 836753LY7 | Apr 2024 | 1,190,000 | New | $1.1M | — | 0.08% | DBT |
| 357 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358XGY2 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 358 | CALIFORNIA HOUSING FINANCE AGENCY | 13033DAC9 | Apr 2024 | 1,088,617 | New | $1.1M | — | 0.08% | DBT |
| 359 | ROYSE CITY INDEPENDENT SCHOOL DISTRICT/TX | 780869XW8 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 360 | LAS VEGAS CONVENTION AND VISITORS AUTHORITY | 51771FCC8 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 361 | NEW YORK STATE DORMITORY AUTHORITY | 65000BS90 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 362 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 62620HGJ5 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 363 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 79766DUD9 | Apr 2022 | 1,000,000 | — | $1.1M | -2.0% | 0.08% | DBT |
| 364 | INDIANA FINANCE AUTHORITY | 45505MPP5 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 365 | PHILADELPHIA ENERGY AUTHORITY/THE | 71780UAP5 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 366 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 592190NY4 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 367 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 13080SWL4 | Apr 2024 | 1,150,000 | New | $1.1M | — | 0.08% | DBT |
| 368 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052FAQ8 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 369 | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 830227EH3 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 370 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | 592647GC9 | Apr 2022 | 1,000,000 | — | $1.1M | -2.3% | 0.08% | DBT |
| 371 | COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 194641AZ9 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 372 | UTAH INFRASTRUCTURE AGENCY | 917467CN0 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 373 | SALT VERDE FINANCIAL CORP | 79575EAQ1 | Apr 2022 | 1,000,000 | — | $1.1M | -5.1% | 0.08% | DBT |
| 374 | FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY | 346832BH0 | Apr 2024 | 1,245,000 | New | $1.1M | — | 0.08% | DBT |
| 375 | PUBLIC FINANCE AUTHORITY | 74439YER8 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 376 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 48504NAU3 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 377 | PUBLIC FINANCE AUTHORITY | 74439YES6 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 378 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60636AWQ2 | Apr 2024 | 1,250,000 | New | $1.0M | — | 0.07% | DBT |
| 379 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY | 26444CJY9 | Apr 2022 | 975,000 | — | $1.0M | -3.2% | 0.07% | DBT |
| 380 | FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY | 346832BG2 | Apr 2024 | 1,205,000 | New | $1.0M | — | 0.07% | DBT |
| 381 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 64613CCZ9 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.07% | DBT |
| 382 | NORTH CAROLINA AGRICULTURAL AND TECHNICAL STATE UNIVERSITY | 658187JS9 | Apr 2024 | 950,000 | New | $1.0M | — | 0.07% | DBT |
| 383 | CHICAGO BOARD OF EDUCATION | 167505XQ4 | Apr 2022 | 1,000,000 | — | $1.0M | -2.4% | 0.07% | DBT |
| 384 | CAPITAL PROJECTS FINANCE AUTHORITY/FL | 140427BN4 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.07% | DBT |
| 385 | PUBLIC FINANCE AUTHORITY | 74439YBV2 | Apr 2022 | 1,000,000 | — | $1.0M | -5.8% | 0.07% | DBT |
| 386 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04062PCA7 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.07% | DBT |
| 387 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | 92708KAB3 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.07% | DBT |
| 388 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | 92708KAC1 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.07% | DBT |
| 389 | UTAH INFRASTRUCTURE AGENCY | 917467BB7 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.07% | DBT |
| 390 | SA ENERGY ACQUISITION PUBLIC FACILITY CORP | 785138AT5 | Apr 2022 | 1,000,000 | — | $1.0M | -5.7% | 0.07% | DBT |
| 391 | ST PAUL PORT AUTHORITY | 79308GAQ0 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.07% | DBT |
| 392 | MICHIGAN FINANCE AUTHORITY | 59447TFG3 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.07% | DBT |
| 393 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 20774YJ99 | Apr 2024 | 1,050,000 | New | $1.0M | — | 0.07% | DBT |
| 394 | NEW MEXICO MORTGAGE FINANCE AUTHORITY | 64719HEN6 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.07% | DBT |
| 395 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60637ATQ5 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.07% | DBT |
| 396 | COUNTY OF PALM BEACH FL | 696547GJ1 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.07% | DBT |
| 397 | BLACK BELT ENERGY GAS DISTRICT | 09182NCB4 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.07% | DBT |
| 398 | TOBACCO SETTLEMENT FINANCING CORP/RI | 888809BG4 | Apr 2022 | 1,000,000 | — | $1.0M | -2.2% | 0.07% | DBT |
| 399 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13048VKS6 | Apr 2022 | 1,000,000 | — | $1.0M | -3.3% | 0.07% | DBT |
| 400 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY | 68450LCY9 | Apr 2022 | 1,000,000 | — | $1.0M | -3.7% | 0.07% | DBT |
| 401 | CITY OF CHICAGO IL | 167486M55 | Apr 2022 | 1,000,000 | — | $1.0M | +6.1% | 0.07% | DBT |
| 402 | TULSA INDUSTRIAL AUTHORITY | 899676MV9 | Apr 2024 | 1,000,000 | New | $996K | — | 0.07% | DBT |
| 403 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | 13034AN48 | Apr 2022 | 1,000,000 | — | $996K | +0.1% | 0.07% | DBT |
| 404 | ILLINOIS FINANCE AUTHORITY | 45204FKN4 | Apr 2024 | 1,060,000 | New | $996K | — | 0.07% | DBT |
| 405 | COUNTY OF WASHOE NV | 940865BJ6 | Apr 2024 | 1,000,000 | New | $994K | — | 0.07% | DBT |
| 406 | VERMONT EDUCATIONAL AND HEALTH BUILDINGS FINANCING AGENCY | 924166JM4 | Apr 2024 | 1,000,000 | New | $993K | — | 0.07% | DBT |
| 407 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607YAK6 | Apr 2022 | 1,050,000 | — | $991K | -0.5% | 0.07% | DBT |
| 408 | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | 246387RV8 | Apr 2024 | 1,000,000 | New | $989K | — | 0.07% | DBT |
| 409 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145SR9 | Apr 2024 | 900,000 | New | $989K | — | 0.07% | DBT |
| 410 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 592647LB5 | Apr 2024 | 910,000 | New | $986K | — | 0.07% | DBT |
| 411 | CITY OF SALT LAKE CITY UT AIRPORT REVENUE | 795576LJ4 | Apr 2024 | 950,000 | New | $984K | — | 0.07% | DBT |
| 412 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60636AWS8 | Apr 2024 | 1,280,000 | New | $982K | — | 0.07% | DBT |
| 413 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 592190QS4 | Apr 2024 | 875,000 | New | $982K | — | 0.07% | DBT |
| 414 | NEW YORK STATE HOUSING FINANCE AGENCY | 64987JG62 | Apr 2024 | 1,000,000 | New | $979K | — | 0.07% | DBT |
| 415 | VILLAGE OF ROMEOVILLE IL | 77615NAS3 | Apr 2024 | 975,000 | New | $976K | — | 0.07% | DBT |
| 416 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13049YDQ1 | Apr 2024 | 915,000 | New | $972K | — | 0.07% | DBT |
| 417 | MASSACHUSETTS HOUSING FINANCE AGENCY | 57587A3S5 | Apr 2024 | 1,000,000 | New | $972K | — | 0.07% | DBT |
| 418 | KENTWOOD ECONOMIC DEVELOPMENT CORP | 491740EV4 | Apr 2022 | 1,000,000 | — | $970K | -7.2% | 0.07% | DBT |
| 419 | STATE OF ILLINOIS | 452152P96 | Apr 2022 | 920,000 | — | $963K | -3.1% | 0.07% | DBT |
| 420 | GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY | 378287AU0 | Apr 2022 | 1,000,000 | — | $956K | -5.3% | 0.07% | DBT |
| 421 | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 830227EF7 | Apr 2024 | 885,000 | New | $956K | — | 0.07% | DBT |
| 422 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116GS9 | Apr 2024 | 875,000 | New | $955K | — | 0.07% | DBT |
| 423 | BUILD NYC RESOURCE CORP | 12008EUF1 | Apr 2024 | 970,000 | New | $953K | — | 0.07% | DBT |
| 424 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583RWB7 | Apr 2024 | 950,000 | New | $950K | — | 0.07% | DBT |
| 425 | GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY | 378287AN6 | Apr 2022 | 1,000,000 | — | $944K | -5.8% | 0.07% | DBT |
| 426 | KALAMAZOO PUBLIC SCHOOLS | 483270LT9 | Apr 2024 | 885,000 | New | $932K | — | 0.07% | DBT |
| 427 | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 830227EK6 | Apr 2024 | 875,000 | New | $930K | — | 0.07% | DBT |
| 428 | FLORIDA DEPARTMENT OF MANAGEMENT SERVICES | 34160PEU9 | Apr 2024 | 1,000,000 | New | $928K | — | 0.07% | DBT |
| 429 | NEW YORK STATE DORMITORY AUTHORITY | 65000BT40 | Apr 2024 | 870,000 | New | $925K | — | 0.07% | DBT |
| 430 | CITY OF SANTA FE NM | 802170AJ9 | Apr 2022 | 980,000 | — | $919K | -6.2% | 0.07% | DBT |
| 431 | CALIFORNIA STATE PUBLIC WORKS BOARD | 13068LRX5 | Apr 2024 | 900,000 | New | $903K | — | 0.06% | DBT |
| 432 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052FEH4 | Apr 2024 | 850,000 | New | $903K | — | 0.06% | DBT |
| 433 | CLARK COUNTY SCHOOL DISTRICT | 181059S64 | Apr 2024 | 1,000,000 | New | $902K | — | 0.06% | DBT |
| 434 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71780CAJ9 | Apr 2024 | 935,000 | New | $902K | — | 0.06% | DBT |
| 435 | CALIFORNIA STATE UNIVERSITY | 13077C4K7 | Apr 2024 | 1,000,000 | New | $898K | — | 0.06% | DBT |
| 436 | VERMONT EDUCATIONAL AND HEALTH BUILDINGS FINANCING AGENCY | 924166JN2 | Apr 2024 | 900,000 | New | $894K | — | 0.06% | DBT |
| 437 | PUBLIC FINANCE AUTHORITY | 74439YCQ2 | Apr 2024 | 880,000 | New | $887K | — | 0.06% | DBT |
| 438 | UTAH INFRASTRUCTURE AGENCY | 917467BT8 | Apr 2022 | 900,000 | +700,000 | $882K | +344.7% | 0.06% | DBT |
| 439 | KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 499526AM3 | Apr 2024 | 825,000 | New | $878K | — | 0.06% | DBT |
| 440 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542YBE5 | Apr 2022 | 860,000 | — | $876K | -5.3% | 0.06% | DBT |
| 441 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY | 26444CJW3 | Apr 2022 | 830,000 | — | $872K | -3.9% | 0.06% | DBT |
| 442 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DRR9 | Apr 2024 | 865,000 | New | $862K | — | 0.06% | DBT |
| 443 | IOWA FINANCE AUTHORITY | 46247SBM5 | Apr 2022 | 1,150,000 | — | $862K | -11.8% | 0.06% | DBT |
| 444 | VILLAGE OF ROMEOVILLE IL | 77615NAQ7 | Apr 2024 | 860,000 | New | $860K | — | 0.06% | DBT |
| 445 | COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 194641AY2 | Apr 2024 | 800,000 | New | $858K | — | 0.06% | DBT |
| 446 | MICHIGAN FINANCE AUTHORITY | 59447NBA3 | Apr 2024 | 800,000 | New | $856K | — | 0.06% | DBT |
| 447 | KALAMAZOO PUBLIC SCHOOLS | 483270LW2 | Apr 2024 | 820,000 | New | $854K | — | 0.06% | DBT |
| 448 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DXD3 | Apr 2022 | 810,000 | — | $854K | -3.6% | 0.06% | DBT |
| 449 | LEWISVILLE INDEPENDENT SCHOOL DISTRICT | 52882PDW5 | Apr 2024 | 1,000,000 | New | $854K | — | 0.06% | DBT |
| 450 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052FEF8 | Apr 2024 | 780,000 | New | $838K | — | 0.06% | DBT |
| 451 | STATE OF ILLINOIS | 452152M65 | Apr 2022 | 830,000 | — | $834K | -0.5% | 0.06% | DBT |
| 452 | LAS VEGAS CONVENTION AND VISITORS AUTHORITY | 51771FCA2 | Apr 2024 | 760,000 | New | $833K | — | 0.06% | DBT |
| 453 | MANTECA UNIFIED SCHOOL DISTRICT | 564538GW0 | Apr 2024 | 1,000,000 | New | $829K | — | 0.06% | DBT |
| 454 | COUNTY OF FREDERICK MD | 355612AC6 | Apr 2024 | 890,000 | New | $828K | — | 0.06% | DBT |
| 455 | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 830227EJ9 | Apr 2024 | 775,000 | New | $826K | — | 0.06% | DBT |
| 456 | MAIN STREET NATURAL GAS INC - CITIGROUP SERIES 2019C | 56035DCR1 | Apr 2024 | 820,000 | New | $821K | — | 0.06% | DBT |
| 457 | CALIFORNIA HOUSING FINANCE AGENCY | 13033DAE5 | Apr 2022 | 882,033 | -28,523 | $816K | -10.5% | 0.06% | DBT |
| 458 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145TL1 | Apr 2024 | 750,000 | New | $812K | — | 0.06% | DBT |
| 459 | MICHIGAN FINANCE AUTHORITY | 59447NBC9 | Apr 2024 | 750,000 | New | $810K | — | 0.06% | DBT |
| 460 | PORT OF OAKLAND | 735000TF8 | Apr 2022 | 750,000 | — | $789K | -3.6% | 0.06% | DBT |
| 461 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978LGL4 | Apr 2024 | 735,000 | New | $789K | — | 0.06% | DBT |
| 462 | CITY OF SALT LAKE CITY UT AIRPORT REVENUE | 795576LK1 | Apr 2024 | 750,000 | New | $786K | — | 0.06% | DBT |
| 463 | CHULA VISTA MUNICIPAL FINANCING AUTHORITY | 17131CAS8 | Apr 2022 | 775,000 | — | $777K | -3.7% | 0.06% | DBT |
| 464 | GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FDL5 | Apr 2024 | 750,000 | New | $771K | — | 0.06% | DBT |
| 465 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 6461362C4 | Apr 2022 | 750,000 | — | $770K | -4.8% | 0.05% | DBT |
| 466 | FORT BEND INDEPENDENT SCHOOL DISTRICT | 346843SZ9 | Apr 2022 | 840,000 | -160,000 | $770K | -15.2% | 0.05% | DBT |
| 467 | VERMONT EDUCATIONAL AND HEALTH BUILDINGS FINANCING AGENCY | 924166JL6 | Apr 2024 | 760,000 | New | $754K | — | 0.05% | DBT |
| 468 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 130179VE1 | Apr 2024 | 700,000 | New | $740K | — | 0.05% | DBT |
| 469 | STATE OF NEW YORK MORTGAGE AGENCY | 649883N68 | Apr 2022 | 750,000 | — | $739K | +0.2% | 0.05% | DBT |
| 470 | REGIONAL TRANSPORTATION DISTRICT | 759151BT9 | Apr 2024 | 850,000 | New | $736K | — | 0.05% | DBT |
| 471 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 592190QR6 | Apr 2024 | 650,000 | New | $736K | — | 0.05% | DBT |
| 472 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 130179VF8 | Apr 2024 | 700,000 | New | $733K | — | 0.05% | DBT |
| 473 | CITY OF SEATTLE WA MUNICIPAL LIGHT AND POWER REVENUE | 812643WU4 | Apr 2022 | 750,000 | — | $732K | -1.5% | 0.05% | DBT |
| 474 | NEW YORK STATE DORMITORY AUTHORITY | 65000BT32 | Apr 2024 | 685,000 | New | $731K | — | 0.05% | DBT |
| 475 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65821DYP0 | Apr 2022 | 755,000 | — | $728K | +0.9% | 0.05% | DBT |
| 476 | CITY OF DETROIT MI | 2510934G2 | Apr 2022 | 660,000 | — | $714K | -2.1% | 0.05% | DBT |
| 477 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70870FAR7 | Apr 2022 | 725,000 | — | $711K | -4.4% | 0.05% | DBT |
| 478 | GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FDK7 | Apr 2024 | 700,000 | New | $710K | — | 0.05% | DBT |
| 479 | NEW YORK STATE DORMITORY AUTHORITY | 65000BS82 | Apr 2024 | 650,000 | New | $709K | — | 0.05% | DBT |
| 480 | GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 389526AE4 | Apr 2024 | 695,000 | New | $705K | — | 0.05% | DBT |
| 481 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 16559PAT2 | Apr 2022 | 750,000 | — | $702K | -6.5% | 0.05% | DBT |
| 482 | COUNTY OF FRANKLIN OH | 353180JP8 | Apr 2022 | 700,000 | — | $701K | -3.3% | 0.05% | DBT |
| 483 | STATE OF ILLINOIS | 452152A84 | Apr 2022 | 695,000 | — | $696K | -0.6% | 0.05% | DBT |
| 484 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052FEG6 | Apr 2024 | 650,000 | New | $694K | — | 0.05% | DBT |
| 485 | BUILD NYC RESOURCE CORP | 12008EUL8 | Apr 2024 | 665,000 | New | $686K | — | 0.05% | DBT |
| 486 | MASSACHUSETTS HOUSING FINANCE AGENCY | 57587AXB9 | Apr 2022 | 720,000 | — | $681K | -3.8% | 0.05% | DBT |
| 487 | STATE OF WISCONSIN | 97705MK87 | Apr 2024 | 600,000 | New | $678K | — | 0.05% | DBT |
| 488 | KENTUCKY PUBLIC ENERGY AUTHORITY | 74440DBR4 | Apr 2022 | 675,000 | -2,475,000 | $675K | -78.9% | 0.05% | DBT |
| 489 | MICHIGAN FINANCE AUTHORITY | 59447NAZ9 | Apr 2024 | 625,000 | New | $671K | — | 0.05% | DBT |
| 490 | UNIVERSITY OF ILLINOIS | 9143537L5 | Apr 2024 | 605,000 | New | $669K | — | 0.05% | DBT |
| 491 | INDIANA FINANCE AUTHORITY | 45505MPN0 | Apr 2024 | 615,000 | New | $667K | — | 0.05% | DBT |
| 492 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416H2R4 | Apr 2022 | 750,000 | — | $665K | -11.6% | 0.05% | DBT |
| 493 | PUBLIC FINANCE AUTHORITY | 74439YCR0 | Apr 2024 | 655,000 | New | $664K | — | 0.05% | DBT |
| 494 | SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA | 82650PDL6 | Apr 2022 | 620,000 | — | $658K | -6.4% | 0.05% | DBT |
| 495 | KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 499526AQ4 | Apr 2024 | 625,000 | New | $658K | — | 0.05% | DBT |
| 496 | INDIANA FINANCE AUTHORITY | 45505MPM2 | Apr 2024 | 600,000 | New | $657K | — | 0.05% | DBT |
| 497 | ALBANY CAPITAL RESOURCE CORP | 012432CE8 | Apr 2022 | 645,000 | — | $649K | -6.0% | 0.05% | DBT |
| 498 | ILLINOIS FINANCE AUTHORITY | 45204FKM6 | Apr 2024 | 685,000 | New | $648K | — | 0.05% | DBT |
| 499 | COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 194641AX4 | Apr 2024 | 600,000 | New | $646K | — | 0.05% | DBT |
| 500 | SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA | 82650PDH5 | Apr 2022 | 625,000 | — | $645K | -6.0% | 0.05% | DBT |
| 501 | ISLE OF WIGHT COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 464637AN7 | Apr 2024 | 600,000 | New | $644K | — | 0.05% | DBT |
| 502 | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 47029WEH6 | Apr 2024 | 640,000 | New | $644K | — | 0.05% | DBT |
| 503 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 592643DD9 | Apr 2022 | 665,000 | — | $631K | -5.1% | 0.05% | DBT |
| 504 | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | 734195BR0 | Apr 2022 | 730,000 | -20,000 | $630K | +5.6% | 0.04% | DBT |
| 505 | GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 389526AC8 | Apr 2024 | 625,000 | New | $628K | — | 0.04% | DBT |
| 506 | CITY OF DETROIT MI | 2510936D7 | Apr 2024 | 620,000 | New | $625K | — | 0.04% | DBT |
| 507 | PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE | 70275QAA1 | Apr 2024 | 620,000 | New | $622K | — | 0.04% | DBT |
| 508 | PORT OF OAKLAND | 735000TL5 | Apr 2022 | 620,000 | — | $620K | +4.2% | 0.04% | DBT |
| 509 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DD94 | Apr 2024 | 600,000 | New | $613K | — | 0.04% | DBT |
| 510 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 928104MP0 | Apr 2022 | 590,000 | — | $612K | -4.8% | 0.04% | DBT |
| 511 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145RU3 | Apr 2024 | 560,000 | New | $612K | — | 0.04% | DBT |
| 512 | STATE OF ILLINOIS | 452152N49 | Apr 2022 | 600,000 | — | $605K | -2.3% | 0.04% | DBT |
| 513 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 544445XY0 | Apr 2022 | 600,000 | — | $603K | -0.4% | 0.04% | DBT |
| 514 | UTAH CHARTER SCHOOL FINANCE AUTHORITY | 91754TWE9 | Apr 2022 | 575,000 | — | $597K | -4.3% | 0.04% | DBT |
| 515 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 592643DJ6 | Apr 2022 | 660,000 | — | $594K | -7.9% | 0.04% | DBT |
| 516 | MICHIGAN FINANCE AUTHORITY | 59447NAY2 | Apr 2024 | 550,000 | New | $593K | — | 0.04% | DBT |
| 517 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | 762244FD8 | Apr 2022 | 580,000 | — | $590K | -6.2% | 0.04% | DBT |
| 518 | UTAH INFRASTRUCTURE AGENCY | 917467BU5 | Apr 2022 | 600,000 | — | $588K | -0.1% | 0.04% | DBT |
| 519 | KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 499526AP6 | Apr 2024 | 550,000 | New | $580K | — | 0.04% | DBT |
| 520 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY | 26444VAF7 | Apr 2022 | 625,000 | — | $578K | -4.4% | 0.04% | DBT |
| 521 | ALBANY CAPITAL RESOURCE CORP | 012432CD0 | Apr 2022 | 575,000 | — | $575K | -4.8% | 0.04% | DBT |
| 522 | CHICAGO MIDWAY INTERNATIONAL AIRPORT | 167562SD0 | Apr 2024 | 500,000 | New | $562K | — | 0.04% | DBT |
| 523 | UTAH INFRASTRUCTURE AGENCY | 917467CF7 | Apr 2024 | 550,000 | New | $559K | — | 0.04% | DBT |
| 524 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 20774Y5X1 | Apr 2024 | 550,000 | New | $559K | — | 0.04% | DBT |
| 525 | INDIANA FINANCE AUTHORITY | 45505MPL4 | Apr 2024 | 500,000 | New | $550K | — | 0.04% | DBT |
| 526 | MICHIGAN FINANCE AUTHORITY | 59447NAX4 | Apr 2024 | 500,000 | New | $543K | — | 0.04% | DBT |
| 527 | COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 194641AW6 | Apr 2024 | 500,000 | New | $542K | — | 0.04% | DBT |
| 528 | ISLE OF WIGHT COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 464637AM9 | Apr 2024 | 500,000 | New | $540K | — | 0.04% | DBT |
| 529 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY | 011903GH8 | Apr 2022 | 555,000 | — | $540K | -3.4% | 0.04% | DBT |
| 530 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAC9 | Apr 2022 | 515,000 | — | $534K | -0.2% | 0.04% | DBT |
| 531 | TEXAS PUBLIC FINANCE AUTHORITY | 88277PBA2 | Apr 2024 | 500,000 | New | $533K | — | 0.04% | DBT |
| 532 | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY | 51434NAR9 | Apr 2022 | 675,000 | — | $532K | -11.7% | 0.04% | DBT |
| 533 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116DJ2 | Apr 2022 | 500,000 | — | $531K | -0.1% | 0.04% | DBT |
| 534 | ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA | 788550MM0 | Apr 2024 | 500,000 | New | $530K | — | 0.04% | DBT |
| 535 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116CY0 | Apr 2024 | 500,000 | New | $528K | — | 0.04% | DBT |
| 536 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70870FAU0 | Apr 2022 | 540,000 | — | $526K | -3.8% | 0.04% | DBT |
| 537 | MICHIGAN FINANCE AUTHORITY | 59447PL74 | Apr 2022 | 525,000 | — | $526K | -4.7% | 0.04% | DBT |
| 538 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 130179VG6 | Apr 2024 | 500,000 | New | $519K | — | 0.04% | DBT |
| 539 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 267045KQ4 | Apr 2024 | 500,000 | New | $517K | — | 0.04% | DBT |
| 540 | SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY | 837151RQ4 | Apr 2022 | 500,000 | — | $510K | -4.8% | 0.04% | DBT |
| 541 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | 18610PAU2 | Apr 2024 | 500,000 | New | $506K | — | 0.04% | DBT |
| 542 | COUNTY OF SCIOTO OH | 808878GY2 | Apr 2022 | 500,000 | — | $506K | -5.5% | 0.04% | DBT |
| 543 | ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA | 788550ML2 | Apr 2024 | 475,000 | New | $506K | — | 0.04% | DBT |
| 544 | CAPITAL PROJECTS FINANCE AUTHORITY/FL | 140427BR5 | Apr 2024 | 500,000 | New | $505K | — | 0.04% | DBT |
| 545 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60636AWC3 | Apr 2024 | 615,000 | New | $503K | — | 0.04% | DBT |
| 546 | COUNTY OF MONTGOMERY OH | 613520LN3 | Apr 2024 | 500,000 | New | $500K | — | 0.04% | DBT |
| 547 | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 514045ZG1 | Apr 2024 | 500,000 | New | $500K | — | 0.04% | DBT |
| 548 | MINNESOTA HOUSING FINANCE AGENCY | 60416SWE6 | Apr 2024 | 500,000 | New | $500K | — | 0.04% | DBT |
| 549 | VILLAGE OF ROMEOVILLE IL | 77615NAP9 | Apr 2024 | 500,000 | New | $499K | — | 0.04% | DBT |
| 550 | VERMONT EDUCATIONAL AND HEALTH BUILDINGS FINANCING AGENCY | 924166JP7 | Apr 2024 | 500,000 | New | $496K | — | 0.04% | DBT |
| 551 | KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 499526AG6 | Apr 2024 | 450,000 | New | $495K | — | 0.04% | DBT |
| 552 | PUBLIC FINANCE AUTHORITY | 74442PZT5 | Apr 2024 | 475,000 | New | $491K | — | 0.04% | DBT |
| 553 | BUILD NYC RESOURCE CORP | 12008ETC0 | Apr 2024 | 500,000 | New | $490K | — | 0.03% | DBT |
| 554 | NORTH CAROLINA AGRICULTURAL AND TECHNICAL STATE UNIVERSITY | 658187JR1 | Apr 2024 | 450,000 | New | $488K | — | 0.03% | DBT |
| 555 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052FEE1 | Apr 2024 | 450,000 | New | $485K | — | 0.03% | DBT |
| 556 | KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 499526AK7 | Apr 2024 | 450,000 | New | $484K | — | 0.03% | DBT |
| 557 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DXE1 | Apr 2022 | 455,000 | — | $483K | -3.1% | 0.03% | DBT |
| 558 | UTAH INFRASTRUCTURE AGENCY | 917467BR2 | Apr 2024 | 500,000 | New | $481K | — | 0.03% | DBT |
| 559 | MICHIGAN FINANCE AUTHORITY | 59447NBB1 | Apr 2024 | 500,000 | New | $479K | — | 0.03% | DBT |
| 560 | ILLINOIS FINANCE AUTHORITY | 45203KAP0 | Apr 2024 | 500,000 | New | $473K | — | 0.03% | DBT |
| 561 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65821DYM7 | Apr 2022 | 460,000 | — | $463K | -1.1% | 0.03% | DBT |
| 562 | KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 499526AJ0 | Apr 2024 | 425,000 | New | $460K | — | 0.03% | DBT |
| 563 | METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD | 592029AC6 | Apr 2024 | 450,000 | New | $459K | — | 0.03% | DBT |
| 564 | PUBLIC FINANCE AUTHORITY | 74442PAS4 | Apr 2024 | 455,000 | New | $456K | — | 0.03% | DBT |
| 565 | KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 499526AL5 | Apr 2024 | 425,000 | New | $454K | — | 0.03% | DBT |
| 566 | UTAH INFRASTRUCTURE AGENCY | 917467BW1 | Apr 2024 | 460,000 | New | $449K | — | 0.03% | DBT |
| 567 | COUNTY OF PALM BEACH FL | 696547GH5 | Apr 2024 | 440,000 | New | $448K | — | 0.03% | DBT |
| 568 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 414009FB1 | Apr 2022 | 500,000 | — | $448K | -8.1% | 0.03% | DBT |
| 569 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65821DYL9 | Apr 2022 | 440,000 | — | $442K | -1.4% | 0.03% | DBT |
| 570 | ILLINOIS FINANCE AUTHORITY | 45203KAQ8 | Apr 2022 | 460,000 | -40,000 | $430K | -14.8% | 0.03% | DBT |
| 571 | CAPITAL TRUST AGENCY/FL | 14052WDS3 | Apr 2022 | 480,000 | — | $430K | +3.6% | 0.03% | DBT |
| 572 | ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA | 788550MK4 | Apr 2024 | 400,000 | New | $428K | — | 0.03% | DBT |
| 573 | UNIVERSITY OF ILLINOIS | 9143537K7 | Apr 2024 | 380,000 | New | $422K | — | 0.03% | DBT |
| 574 | ILLINOIS FINANCE AUTHORITY | 45204FKP9 | Apr 2024 | 445,000 | New | $414K | — | 0.03% | DBT |
| 575 | AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC | 052193AT6 | Apr 2022 | 400,000 | — | $410K | -2.8% | 0.03% | DBT |
| 576 | ILLINOIS FINANCE AUTHORITY | 45204EUX4 | Apr 2022 | 400,000 | — | $409K | -4.6% | 0.03% | DBT |
| 577 | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | 167727WS1 | Apr 2022 | 405,000 | — | $408K | -4.8% | 0.03% | DBT |
| 578 | ALBANY CAPITAL RESOURCE CORP | 012432CF5 | Apr 2022 | 400,000 | — | $405K | -6.9% | 0.03% | DBT |
| 579 | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | 167727WT9 | Apr 2022 | 400,000 | — | $402K | -4.8% | 0.03% | DBT |
| 580 | BUILD NYC RESOURCE CORP | 12008ETH9 | Apr 2024 | 375,000 | New | $387K | — | 0.03% | DBT |
| 581 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DXC5 | Apr 2022 | 370,000 | — | $386K | -4.1% | 0.03% | DBT |
| 582 | ARLINGTON HIGHER EDUCATION FINANCE CORP | 041806MP2 | Apr 2022 | 375,000 | — | $379K | -3.5% | 0.03% | DBT |
| 583 | NEW YORK STATE DORMITORY AUTHORITY | 65000BS74 | Apr 2024 | 345,000 | New | $379K | — | 0.03% | DBT |
| 584 | UTAH INFRASTRUCTURE AGENCY | 917467CB6 | Apr 2024 | 400,000 | New | $375K | — | 0.03% | DBT |
| 585 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | 762244FL0 | Apr 2022 | 365,000 | — | $369K | -4.9% | 0.03% | DBT |
| 586 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65821DYN5 | Apr 2022 | 365,000 | — | $368K | -0.9% | 0.03% | DBT |
| 587 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DXB7 | Apr 2022 | 350,000 | — | $361K | -4.6% | 0.03% | DBT |
| 588 | DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT | 25856MAV5 | Apr 2022 | 360,000 | — | $360K | -1.0% | 0.03% | DBT |
| 589 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145GD3 | Apr 2022 | 350,000 | — | $358K | -4.7% | 0.03% | DBT |
| 590 | COLORADO HEALTH FACILITIES AUTHORITY | 19648FVZ4 | Apr 2024 | 350,000 | New | $357K | — | 0.03% | DBT |
| 591 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DXA9 | Apr 2022 | 350,000 | — | $357K | -4.9% | 0.03% | DBT |
| 592 | ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA | 788550MJ7 | Apr 2024 | 325,000 | New | $349K | — | 0.02% | DBT |
| 593 | STATE OF ILLINOIS | 452152B91 | Apr 2022 | 340,000 | — | $342K | -2.0% | 0.02% | DBT |
| 594 | FLORIDA DEVELOPMENT FINANCE CORP | 34061UJR0 | Apr 2022 | 325,000 | — | $333K | +0.3% | 0.02% | DBT |
| 595 | TEXAS PUBLIC FINANCE AUTHORITY | 88277PAY1 | Apr 2024 | 300,000 | New | $326K | — | 0.02% | DBT |
| 596 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 928104MM7 | Apr 2022 | 320,000 | — | $326K | -5.1% | 0.02% | DBT |
| 597 | TEXAS PUBLIC FINANCE AUTHORITY | 88277PAZ8 | Apr 2024 | 300,000 | New | $322K | — | 0.02% | DBT |
| 598 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YT82 | Apr 2022 | 320,000 | -180,000 | $319K | -37.1% | 0.02% | DBT |
| 599 | METROPOLITAN PIER AND EXPOSITION AUTHORITY | 592250CU6 | Apr 2022 | 300,000 | — | $313K | -1.4% | 0.02% | DBT |
| 600 | CITY OF GAITHERSBURG MD | 363128CU1 | Apr 2022 | 300,000 | — | $302K | -5.1% | 0.02% | DBT |
| 601 | SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA | 82650PDG7 | Apr 2022 | 300,000 | — | $300K | -4.3% | 0.02% | DBT |
| 602 | DALLAS AREA MUNICIPAL AUTHORITY | 235171AL9 | Apr 2022 | 300,000 | — | $297K | -3.4% | 0.02% | DBT |
| 603 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 6262077G3 | Apr 2022 | 330,000 | — | $296K | -3.9% | 0.02% | DBT |
| 604 | STATE OF OHIO | 67756CEM6 | Apr 2022 | 285,000 | — | $290K | -6.2% | 0.02% | DBT |
| 605 | SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA | 82650PDF9 | Apr 2022 | 290,000 | — | $289K | -3.8% | 0.02% | DBT |
| 606 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145RW9 | Apr 2024 | 265,000 | New | $286K | — | 0.02% | DBT |
| 607 | ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA | 788550MN8 | Apr 2024 | 260,000 | New | $275K | — | 0.02% | DBT |
| 608 | MICHIGAN FINANCE AUTHORITY | 594479HN0 | Apr 2022 | 285,000 | — | $267K | -7.1% | 0.02% | DBT |
| 609 | PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT | 72813LAL3 | Apr 2022 | 275,000 | — | $266K | +0.1% | 0.02% | DBT |
| 610 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 20774YW29 | Apr 2022 | 250,000 | — | $251K | -4.1% | 0.02% | DBT |
| 611 | STATE OF OHIO | 67756CEN4 | Apr 2022 | 240,000 | — | $246K | -6.5% | 0.02% | DBT |
| 612 | MICHIGAN FINANCE AUTHORITY | 59447TH89 | Apr 2022 | 251,214 | -512,857 | $245K | -66.5% | 0.02% | DBT |
| 613 | MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | 57421CCA0 | Apr 2022 | 250,000 | — | $245K | -1.5% | 0.02% | DBT |
| 614 | SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY | 841466AK1 | Apr 2022 | 240,000 | — | $240K | -3.3% | 0.02% | DBT |
| 615 | BUILD NYC RESOURCE CORP | 12008ESW7 | Apr 2024 | 245,000 | New | $238K | — | 0.02% | DBT |
| 616 | SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA | 82650PDE2 | Apr 2022 | 235,000 | — | $235K | -2.7% | 0.02% | DBT |
| 617 | ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA | 788550MY4 | Apr 2024 | 225,000 | New | $234K | — | 0.02% | DBT |
| 618 | CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FAR5 | Apr 2022 | 250,000 | — | $223K | +0.3% | 0.02% | DBT |
| 619 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DWZ5 | Apr 2022 | 220,000 | — | $222K | -5.0% | 0.02% | DBT |
| 620 | PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT | 72813LAK5 | Apr 2022 | 225,000 | — | $221K | +0.7% | 0.02% | DBT |
| 621 | ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA | 788550MW8 | Apr 2024 | 210,000 | New | $221K | — | 0.02% | DBT |
| 622 | ST CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 187 CAHOKIA | 788550MX6 | Apr 2024 | 210,000 | New | $220K | — | 0.02% | DBT |
| 623 | INDIANA FINANCE AUTHORITY | 45506EBH5 | Apr 2022 | 200,000 | — | $216K | -3.0% | 0.02% | DBT |
| 624 | LAKE HOUSTON REDEVELOPMENT AUTHORITY | 51001QAH7 | Apr 2022 | 200,000 | — | $209K | -5.3% | 0.01% | DBT |
| 625 | LAKE HOUSTON REDEVELOPMENT AUTHORITY | 51001QAG9 | Apr 2022 | 200,000 | — | $208K | -5.3% | 0.01% | DBT |
| 626 | ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 79041LAJ7 | Apr 2022 | 215,000 | — | $204K | -3.0% | 0.01% | DBT |
| 627 | PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT | 72813LAJ8 | Apr 2022 | 200,000 | — | $200K | +1.5% | 0.01% | DBT |
| 628 | INDIANA FINANCE AUTHORITY | 45506EBC6 | Apr 2022 | 180,000 | — | $186K | -5.0% | 0.01% | DBT |
| 629 | ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 79041LAL2 | Apr 2022 | 200,000 | — | $185K | -4.1% | 0.01% | DBT |
| 630 | FLORIDA DEVELOPMENT FINANCE CORP | 34061UHY7 | Apr 2022 | 200,000 | — | $183K | +0.5% | 0.01% | DBT |
| 631 | ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 79041LAK4 | Apr 2022 | 195,000 | — | $183K | -3.6% | 0.01% | DBT |
| 632 | LAKE HOUSTON REDEVELOPMENT AUTHORITY | 51001QAF1 | Apr 2022 | 175,000 | — | $181K | -5.4% | 0.01% | DBT |
| 633 | CITY OF KEIZER OR | 487595AQ3 | Apr 2022 | 175,000 | -50,000 | $176K | -22.1% | 0.01% | DBT |
| 634 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 | 92708HAF1 | Apr 2022 | 175,000 | -505,000 | $172K | -73.6% | 0.01% | DBT |
| 635 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70870FAT3 | Apr 2022 | 165,000 | — | $161K | -3.9% | 0.01% | DBT |
| 636 | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | 13069BAH9 | Apr 2022 | 150,000 | — | $154K | -3.9% | 0.01% | DBT |
| 637 | LAKE HOUSTON REDEVELOPMENT AUTHORITY | 51001QAE4 | Apr 2022 | 150,000 | — | $154K | -5.5% | 0.01% | DBT |
| 638 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116EY8 | Apr 2022 | 155,000 | -95,000 | $150K | -35.8% | 0.01% | DBT |
| 639 | LAKE HOUSTON REDEVELOPMENT AUTHORITY | 51001QAJ3 | Apr 2022 | 150,000 | — | $145K | -4.6% | 0.01% | DBT |
| 640 | LAKE HOUSTON REDEVELOPMENT AUTHORITY | 51001QAK0 | Apr 2022 | 150,000 | — | $144K | -5.0% | 0.01% | DBT |
| 641 | MICHIGAN FINANCE AUTHORITY | 594479HM2 | Apr 2022 | 140,000 | -45,000 | $136K | -28.3% | 0.01% | DBT |
| 642 | STATE OF OHIO | 67756CEK0 | Apr 2022 | 135,000 | — | $135K | -4.8% | 0.01% | DBT |
| 643 | VAUXMONT METROPOLITAN DISTRICT | 92242SAK9 | Apr 2022 | 125,000 | — | $130K | -4.6% | 0.01% | DBT |
| 644 | LAKE HOUSTON REDEVELOPMENT AUTHORITY | 51001QAC8 | Apr 2022 | 125,000 | — | $126K | -5.4% | 0.01% | DBT |
| 645 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70870FAS5 | Apr 2022 | 115,000 | — | $113K | -4.2% | 0.01% | DBT |
| 646 | INDIANA FINANCE AUTHORITY | 45506EBD4 | Apr 2022 | 100,000 | — | $105K | -4.6% | 0.01% | DBT |
| 647 | LAKE HOUSTON REDEVELOPMENT AUTHORITY | 51001QAB0 | Apr 2022 | 100,000 | — | $100K | -5.1% | 0.01% | DBT |
| 648 | LAKE HOUSTON REDEVELOPMENT AUTHORITY | 51001QAA2 | Apr 2022 | 100,000 | — | $100K | -4.0% | 0.01% | DBT |
| ✕ | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 160853VA2 | — | 13,640,000 | Exited | $13.6M | — | — | — |
| ✕ | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | 913366KL3 | — | 9,000,000 | Exited | $10.1M | — | — | — |
| ✕ | BAY AREA TOLL AUTHORITY | 072024VZ2 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 93978HRM9 | — | 8,000,000 | Exited | $8.0M | — | — | — |
| ✕ | METROPOLITAN PIER AND EXPOSITION AUTHORITY | 592247KM1 | — | 5,500,000 | Exited | $5.4M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990FV76 | — | 4,700,000 | Exited | $5.4M | — | — | — |
| ✕ | SCRANTON SCHOOL DISTRICT/PA | 810827TW5 | — | 5,275,000 | Exited | $5.3M | — | — | — |
| ✕ | CITY OF MURRAY UT | 626853CD5 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | 592647FN6 | — | 3,650,000 | Exited | $3.9M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XU71 | — | 2,950,000 | Exited | $3.3M | — | — | — |
| ✕ | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY/MI | 251135GR4 | — | 3,000,000 | Exited | $3.1M | — | — | — |
| ✕ | LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT | 54659LBN3 | — | 2,750,000 | Exited | $3.0M | — | — | — |
| ✕ | MISSISSIPPI BUSINESS FINANCE CORP | 60528ABK9 | — | 2,930,000 | Exited | $2.9M | — | — | — |
| ✕ | CITY OF MINNEAPOLIS MN/ST PAUL HOUSING AND REDEVELOPMENT AUTHORITY | 603695FV4 | — | 2,600,000 | Exited | $2.6M | — | — | — |
| ✕ | CENTRAL PLAINS ENERGY PROJECT | 154871CT2 | — | 2,500,000 | Exited | $2.6M | — | — | — |
| ✕ | ILLINOIS FINANCE AUTHORITY | 45204E2L1 | — | 2,415,000 | Exited | $2.4M | — | — | — |
| ✕ | DELAWARE RIVER AND BAY AUTHORITY | 246317HX2 | — | 2,000,000 | Exited | $2.3M | — | — | — |
| ✕ | STATE OF ILLINOIS | 452152Q20 | — | 2,080,000 | Exited | $2.2M | — | — | — |
| ✕ | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 544445QT9 | — | 2,000,000 | Exited | $2.2M | — | — | — |
| ✕ | SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 79766DUC1 | — | 2,000,000 | Exited | $2.2M | — | — | — |
| ✕ | MAIN STREET NATURAL GAS INC | 56035DAL6 | — | 2,200,000 | Exited | $2.2M | — | — | — |
| ✕ | CITY OF LAKELAND FL | 511665JN2 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | MICHIGAN FINANCE AUTHORITY | 59447PYT2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | ARLINGTON HIGHER EDUCATION FINANCE CORP | 0418063A6 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | IDAHO HEALTH FACILITIES AUTHORITY | 451295ZZ5 | — | 1,900,000 | Exited | $1.9M | — | — | — |
| ✕ | PITTSBURGH WATER AND SEWER AUTHORITY | 725304UC1 | — | 1,875,000 | Exited | $1.9M | — | — | — |
| ✕ | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DC53 | — | 1,700,000 | Exited | $1.8M | — | — | — |
| ✕ | HEMPSTEAD UNION FREE SCHOOL DISTRICT | 424092HJ6 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | CITY OF NEW YORK NY | 64966QYQ7 | — | 1,500,000 | Exited | $1.7M | — | — | — |
| ✕ | IOWA FINANCE AUTHORITY | 46246YAB8 | — | 1,700,000 | Exited | $1.7M | — | — | — |
| ✕ | CITIBANK N.A. | N/A | — | 20,000,000 | Exited | $1.7M | — | — | — |
| ✕ | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 64579FYK3 | — | 1,665,000 | Exited | $1.7M | — | — | — |
| ✕ | COMMONWEALTH OF MASSACHUSETTS | 57582RMX1 | — | 1,500,000 | Exited | $1.6M | — | — | — |
| ✕ | ORLANDO COMMUNITY REDEVELOPMENT AGENCY | 686430FL8 | — | 1,630,000 | Exited | $1.6M | — | — | — |
| ✕ | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 626207H31 | — | 1,500,000 | Exited | $1.6M | — | — | — |
| ✕ | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 20775DPC0 | — | 1,400,000 | Exited | $1.6M | — | — | — |
| ✕ | KENTUCKY TURNPIKE AUTHORITY | 491552R98 | — | 1,350,000 | Exited | $1.6M | — | — | — |
| ✕ | METROPOLITAN TRANSPORTATION AUTHORITY | 59259N8P1 | — | 1,545,000 | Exited | $1.5M | — | — | — |
| ✕ | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 64579FWP4 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | 13034AQ60 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 544445WM7 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145QA8 | — | 1,400,000 | Exited | $1.5M | — | — | — |
| ✕ | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 64613CAB4 | — | 1,510,000 | Exited | $1.5M | — | — | — |
| ✕ | COLORADO HEALTH FACILITIES AUTHORITY | 19648FKT0 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | 45528UZK0 | — | 1,250,000 | Exited | $1.4M | — | — | — |
| ✕ | CONNECTICUT HOUSING FINANCE AUTHORITY | 20775B2E5 | — | 1,355,000 | Exited | $1.3M | — | — | — |
| ✕ | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052FAS4 | — | 1,235,000 | Exited | $1.3M | — | — | — |
| ✕ | KENTUCKY TURNPIKE AUTHORITY | 491552R80 | — | 1,150,000 | Exited | $1.3M | — | — | — |
| ✕ | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DC61 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | STATE OF ILLINOIS | 452152P21 | — | 1,225,000 | Exited | $1.3M | — | — | — |
| ✕ | MICHIGAN FINANCE AUTHORITY | 59447TXH1 | — | 1,325,000 | Exited | $1.3M | — | — | — |
| ✕ | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542RBH3 | — | 1,225,000 | Exited | $1.3M | — | — | — |
| ✕ | ALLEGHENY COUNTY AIRPORT AUTHORITY | 01728LFF4 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | CALIFORNIA STATE PUBLIC WORKS BOARD | 13068XAL3 | — | 1,000,000 | Exited | $1.2M | — | — | — |
| ✕ | FLORIDA MUNICIPAL POWER AGENCY | 342816T39 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 544445XV6 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | FLORIDA MUNICIPAL POWER AGENCY | 342816T47 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | FLORIDA MUNICIPAL POWER AGENCY | 342816T54 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | OHIO STATE TURNPIKE COMMISSION | 67760HNR8 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | GREATER CHICAGO METROPOLITAN WATER RECLAMATION DISTRICT | 167560TA9 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | ILLINOIS FINANCE AUTHORITY | 45204FEH4 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052FAP0 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052FAV7 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712DBG0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | 13053CAD4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 235286AP6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 235286AQ4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 235286AR2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 235286AS0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CENTRAL PLAINS ENERGY PROJECT | 154871BW6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542RCZ2 | — | 800,000 | Exited | $0.9M | — | — | — |
| ✕ | PACIFICA SCHOOL DISTRICT | 69511CBH2 | — | 850,000 | Exited | $0.8M | — | — | — |
| ✕ | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 64613CAU2 | — | 775,000 | Exited | $0.8M | — | — | — |
| ✕ | ALBANY CAPITAL RESOURCE CORP | 012432CC2 | — | 795,000 | Exited | $0.8M | — | — | — |
| ✕ | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | 167727WV4 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 235286AN1 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | MICHIGAN FINANCE AUTHORITY | 59447TLA9 | — | 700,000 | Exited | $0.8M | — | — | — |
| ✕ | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145PY7 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | PENNSYLVANIA TURNPIKE COMMISSION | 709224WQ8 | — | 675,000 | Exited | $0.7M | — | — | — |
| ✕ | COLORADO HEALTH FACILITIES AUTHORITY | 19648FKA1 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 20775DKB7 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | CITY OF CHICAGO IL WATERWORKS REVENUE | 167736C62 | — | 675,000 | Exited | $0.7M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796R35 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | CITY OF MYRTLE BEACH SC | 628575BW1 | — | 575,000 | Exited | $0.6M | — | — | — |
| ✕ | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | 167727VJ2 | — | 565,000 | Exited | $0.6M | — | — | — |
| ✕ | LOS ANGELES COUNTY REGIONAL FINANCING AUTHORITY | 54531KAN0 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | CONNECTICUT HOUSING FINANCE AUTHORITY | 20775B2D7 | — | 565,000 | Exited | $0.6M | — | — | — |
| ✕ | MISSISSIPPI BUSINESS FINANCE CORP | 605279MK1 | — | 770,000 | Exited | $0.6M | — | — | — |
| ✕ | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542REX5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | 64461XBT1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | MONROEVILLE FINANCE AUTHORITY | 611530CZ7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY | 491397AC9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | COUNTY OF WARREN OH | 93515PAX5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | 167727VK9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | LOUISIANA STADIUM AND EXPOSITION DISTRICT | 546410CF6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | LACKAWANNA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 505493AY2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | SILVER CREEK SCHOOL BUILDING CORP | 827555BR3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | COUNTY OF CUYAHOGA OH | 232263KL6 | — | 425,000 | Exited | $0.5M | — | — | — |
| ✕ | WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 960875AH5 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542RDA6 | — | 365,000 | Exited | $0.4M | — | — | — |
| ✕ | UTAH INFRASTRUCTURE AGENCY | 917467BV3 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | CITY OF YUCAIPA CA | 98839UDV3 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577BTK0 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 303826AQ4 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | SILVER CREEK SCHOOL BUILDING CORP | 827555BP7 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | VAUXMONT METROPOLITAN DISTRICT | 92242SBC6 | — | 285,000 | Exited | $0.3M | — | — | — |
| ✕ | WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 960875AG7 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 960875AJ1 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | VAUXMONT METROPOLITAN DISTRICT | 92242SBA0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | CITY OF TEMPLE TX | 880157BR2 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 162410EM2 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 162410FF6 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA | 82650PDD4 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | STATE OF HAWAII DEPARTMENT OF BUDGET AND FINANCE | 41980SAY2 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | INDIANA FINANCE AUTHORITY | 45506EBK8 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | CITY OF TEMPLE TX | 880157BT8 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA | 82650PDC6 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | INDIANA FINANCE AUTHORITY | 45506EBF9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CITY OF TEMPLE TX | 880157BQ4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | INDIANA FINANCE AUTHORITY | 45506EBG7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | COLORADO HEALTH FACILITIES AUTHORITY | 19648FJY1 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | COLORADO HEALTH FACILITIES AUTHORITY | 19648FJZ8 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | INDIANA FINANCE AUTHORITY | 45506EBJ1 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | CITY OF TEMPLE TX | 880157BS0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CITY OF TEMPLE TX | 880157BU5 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 960875AE2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | GUAM POWER AUTHORITY | 400653GQ8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | NEWARK HIGHER EDUCATION FINANCE CORP | 650346DF3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | INDIANA FINANCE AUTHORITY | 45506EBE2 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | VAUXMONT METROPOLITAN DISTRICT | 92242SAT0 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | CITY OF TEMPLE TX | 880157BP6 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 162410FE9 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | COLORADO HEALTH FACILITIES AUTHORITY | 19648FJX3 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 162410EJ9 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 162410EK6 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | MICHIGAN FINANCE AUTHORITY | 59447PJ28 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | CITY OF TEMPLE TX | 880157BN1 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | COUNTY OF JEFFERSON AL | 472628RC2 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | VAUXMONT METROPOLITAN DISTRICT | 92242SAG8 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | VAUXMONT METROPOLITAN DISTRICT | 92242SAJ2 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | CITY OF TEMPLE TX | 880157BM3 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | VAUXMONT METROPOLITAN DISTRICT | 92242SAE3 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 646067AH1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 646067AG3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 646067AF5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY | 646067AE8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796J42 | — | 100,000 | Exited | $0.1M | — | — | — |