Putnam Tax Free High Yield Fund
Putnam Tax Free Income Trust
+118
New
-167
Exited
576
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PORT OF PORTLAND OR AIRPORT REVENUE | 735240Y23 | Apr 2024 | 15,710,000 | New | $14.3M | — | 2.13% | DBT |
| 2 | CHICAGO BOARD OF TRADE | WNM4COMDTY | Apr 2022 | 119 | -3,499,881 | $14.2M | +1933.5% | 2.12% | DIR |
| 3 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JPW9 | Apr 2022 | 9,430,000 | +8,997,000 | $9.2M | +2001.2% | 1.38% | DBT |
| 4 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 118217CZ9 | Apr 2022 | 9,650,000 | +3,150,000 | $8.7M | +38.2% | 1.31% | DBT |
| 5 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY | 011903GK1 | Apr 2024 | 8,750,000 | New | $8.2M | — | 1.22% | DBT |
| 6 | NEW YORK STATE THRUWAY AUTHORITY | 650028ZP1 | Apr 2024 | 7,300,000 | New | $7.8M | — | 1.16% | DBT |
| 7 | STATE OF ILLINOIS | 452152T27 | Apr 2022 | 7,200,000 | — | $7.5M | -1.3% | 1.12% | DBT |
| 8 | CITY OF CHICAGO IL | 167486K65 | Apr 2022 | 7,553,000 | — | $7.4M | +4.7% | 1.10% | DBT |
| 9 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY | 68450LGQ2 | Apr 2022 | 7,735,000 | +2,035,000 | $7.2M | +30.6% | 1.07% | DBT |
| 10 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145JT5 | Apr 2022 | 6,000,000 | — | $6.1M | -4.8% | 0.91% | DBT |
| 11 | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 626207K86 | Apr 2024 | 5,500,000 | New | $5.5M | — | 0.83% | DBT |
| 12 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 79766DLB3 | Apr 2024 | 5,500,000 | New | $5.5M | — | 0.82% | DBT |
| 13 | MARYLAND ECONOMIC DEVELOPMENT CORP | 57420VSP9 | Apr 2024 | 5,025,000 | New | $5.5M | — | 0.82% | DBT |
| 14 | STATE OF ILLINOIS | 452153FG9 | Apr 2024 | 5,000,000 | New | $5.4M | — | 0.81% | DBT |
| 15 | COMMONWEALTH OF PUERTO RICO | 74514L3N5 | Apr 2024 | 5,700,000 | New | $5.3M | — | 0.79% | DBT |
| 16 | COMMONWEALTH OF PUERTO RICO | 74514L3M7 | Apr 2024 | 5,500,000 | New | $5.3M | — | 0.79% | DBT |
| 17 | STATE OF ILLINOIS | 452152S93 | Apr 2022 | 5,000,000 | — | $5.3M | -2.4% | 0.79% | DBT |
| 18 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145PG6 | Apr 2022 | 6,195,000 | +3,100,000 | $5.3M | +79.5% | 0.78% | DBT |
| 19 | ILLINOIS FINANCE AUTHORITY | 45203KAP0 | Apr 2024 | 5,500,000 | New | $5.2M | — | 0.78% | DBT |
| 20 | GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 389526AJ3 | Apr 2024 | 5,000,000 | New | $5.1M | — | 0.76% | DBT |
| 21 | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES | 3137HC2E1 | Apr 2024 | 5,000,000 | New | $4.9M | — | 0.73% | DBT |
| 22 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116GY6 | Apr 2024 | 4,400,000 | New | $4.8M | — | 0.72% | DBT |
| 23 | CHICAGO BOARD OF EDUCATION | 167505TJ5 | Apr 2022 | 4,600,000 | — | $4.7M | -3.5% | 0.69% | DBT |
| 24 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978T4M8 | Apr 2024 | 5,183,118 | New | $4.6M | — | 0.68% | DBT |
| 25 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358W4C5 | Apr 2024 | 4,485,000 | New | $4.5M | — | 0.68% | DBT |
| 26 | TEXAS STATE TECHNICAL COLLEGE | 88276RFL1 | Apr 2024 | 4,000,000 | New | $4.5M | — | 0.67% | DBT |
| 27 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519DW2 | Apr 2022 | 6,025,000 | -2,650,000 | $4.4M | -35.4% | 0.66% | DBT |
| 28 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116CQ7 | Apr 2024 | 4,405,000 | New | $4.4M | — | 0.65% | DBT |
| 29 | DISTRICT OF COLUMBIA | 25483VZZ0 | Apr 2022 | 3,755,000 | — | $4.3M | +2.0% | 0.64% | DBT |
| 30 | CHICAGO O'HARE INTERNATIONAL AIRPORT | 167593Y48 | Apr 2024 | 3,925,000 | New | $4.2M | — | 0.62% | DBT |
| 31 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292AD3 | Apr 2022 | 4,885,000 | -15,000 | $4.1M | -5.8% | 0.61% | DBT |
| 32 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 791524CP4 | Apr 2022 | 4,250,000 | — | $4.0M | -6.3% | 0.60% | DBT |
| 33 | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 51404PAK5 | Apr 2022 | 4,705,000 | — | $4.0M | -16.5% | 0.60% | DBT |
| 34 | BAY AREA TOLL AUTHORITY | 072024VZ2 | Apr 2022 | 4,000,000 | -6,000,000 | $4.0M | -60.0% | 0.60% | DBT |
| 35 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 13016NFC3 | Apr 2022 | 20,390,000 | — | $3.9M | +8.3% | 0.59% | DBT |
| 36 | PUBLIC FINANCE AUTHORITY | 74447DAD9 | Apr 2022 | 4,000,000 | — | $3.8M | -4.9% | 0.57% | DBT |
| 37 | MAIN STREET NATURAL GAS INC | 56035DHK1 | Apr 2024 | 3,600,000 | New | $3.8M | — | 0.57% | DBT |
| 38 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292AW1 | Apr 2022 | 5,500,000 | +2,500,000 | $3.8M | +76.3% | 0.56% | DBT |
| 39 | MICHIGAN FINANCE AUTHORITY | 594479DD6 | Apr 2022 | 4,100,000 | — | $3.7M | -12.8% | 0.55% | DBT |
| 40 | CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 249182TG1 | Apr 2024 | 3,175,000 | New | $3.6M | — | 0.54% | DBT |
| 41 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 118217CW6 | Apr 2024 | 4,870,000 | New | $3.6M | — | 0.53% | DBT |
| 42 | GEORGE L SMITH II CONGRESS CENTER AUTHORITY | 37255MAF2 | Apr 2022 | 3,970,000 | +1,500,000 | $3.5M | +49.8% | 0.53% | DBT |
| 43 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 442349FZ4 | Apr 2024 | 3,750,000 | New | $3.5M | — | 0.53% | DBT |
| 44 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583RWB7 | Apr 2022 | 3,500,000 | +1,000,000 | $3.5M | +40.0% | 0.52% | DBT |
| 45 | CITY OF DETROIT MI | 251093S84 | Apr 2024 | 4,575,000 | New | $3.5M | — | 0.52% | DBT |
| 46 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DE28 | Apr 2024 | 3,490,000 | New | $3.5M | — | 0.52% | DBT |
| 47 | DISTRICT OF COLUMBIA | 25483VTR5 | Apr 2022 | 3,315,000 | — | $3.4M | -1.3% | 0.51% | DBT |
| 48 | CITY OF SUNNYVALE CA | 867587AC1 | Apr 2022 | 3,300,000 | -480,000 | $3.3M | -12.7% | 0.49% | DBT |
| 49 | PUBLIC FINANCE AUTHORITY | 74442PJR7 | Apr 2022 | 3,425,000 | — | $3.3M | -7.6% | 0.49% | DBT |
| 50 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978TS59 | Apr 2022 | 3,597,089 | -114,016 | $3.3M | -3.4% | 0.49% | DBT |
| 51 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 708692BJ6 | Apr 2024 | 3,300,000 | New | $3.3M | — | 0.49% | DBT |
| 52 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DE36 | Apr 2024 | 3,300,000 | New | $3.2M | — | 0.48% | DBT |
| 53 | PUBLIC FINANCE AUTHORITY | 74448GAA7 | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.48% | DBT |
| 54 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 | 92708HAK0 | Apr 2022 | 3,850,000 | -95,000 | $3.2M | -3.3% | 0.47% | DBT |
| 55 | CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE | 13281PAD9 | Apr 2024 | 3,000,000 | New | $3.2M | — | 0.47% | DBT |
| 56 | CITY OF CHICAGO IL | 167486M55 | Apr 2022 | 3,150,000 | — | $3.2M | +6.1% | 0.47% | DBT |
| 57 | PUBLIC FINANCE AUTHORITY | 74442PPU3 | Apr 2024 | 3,800,000 | New | $3.1M | — | 0.47% | DBT |
| 58 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60636AWD1 | Apr 2024 | 3,965,000 | New | $3.1M | — | 0.47% | DBT |
| 59 | PUBLIC FINANCE AUTHORITY | 74443DHG9 | Apr 2022 | 3,000,000 | — | $3.1M | -1.4% | 0.46% | DBT |
| 60 | MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 | 576528CY7 | Apr 2022 | 3,000,000 | — | $3.0M | -4.8% | 0.45% | DBT |
| 61 | TOBACCO SETTLEMENT FINANCING CORP/RI | 888809BG4 | Apr 2022 | 3,000,000 | — | $3.0M | -2.2% | 0.45% | DBT |
| 62 | CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FAR5 | Apr 2022 | 3,275,000 | — | $2.9M | +0.3% | 0.44% | DBT |
| 63 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607YAN0 | Apr 2022 | 3,495,000 | — | $2.9M | -7.1% | 0.44% | DBT |
| 64 | PLAZA METROPOLITAN DISTRICT NO 1 | 72818QAX1 | Apr 2022 | 3,000,000 | — | $2.9M | -3.3% | 0.43% | DBT |
| 65 | CITY AND COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 249182TF3 | Apr 2024 | 2,500,000 | New | $2.9M | — | 0.43% | DBT |
| 66 | TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA | 888804CU3 | Apr 2022 | 14,660,000 | — | $2.8M | +11.2% | 0.42% | DBT |
| 67 | DISTRICT OF COLUMBIA | 25483VSG0 | Apr 2022 | 3,170,000 | — | $2.8M | -6.7% | 0.42% | DBT |
| 68 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65820YQK5 | Apr 2022 | 2,970,000 | — | $2.8M | -8.6% | 0.42% | DBT |
| 69 | CITY OF CHICAGO IL | 167486G45 | Apr 2022 | 2,600,000 | — | $2.8M | -0.6% | 0.42% | DBT |
| 70 | PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 72316VAT6 | Apr 2022 | 2,770,000 | — | $2.8M | -2.8% | 0.41% | DBT |
| 71 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292AR2 | Apr 2022 | 4,000,000 | — | $2.8M | -3.3% | 0.41% | DBT |
| 72 | SUFFOLK REGIONAL OFF-TRACK BETTING CO | 86480TAC8 | Apr 2024 | 2,730,000 | New | $2.8M | — | 0.41% | DBT |
| 73 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70868YAY5 | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.41% | DBT |
| 74 | DAVIS JOINT UNIFIED SCHOOL DISTRICT | 238848EA9 | Apr 2024 | 3,140,000 | New | $2.7M | — | 0.41% | DBT |
| 75 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978LGP5 | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.40% | DBT |
| 76 | DISTRICT OF COLUMBIA | 25483VXU3 | Apr 2022 | 2,750,000 | — | $2.7M | -5.0% | 0.40% | DBT |
| 77 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60636AWS8 | Apr 2024 | 3,500,000 | New | $2.7M | — | 0.40% | DBT |
| 78 | CMFA SPECIAL FINANCE AGENCY I | 12574TAB3 | Apr 2022 | 3,500,000 | +1,000,000 | $2.6M | +21.9% | 0.39% | DBT |
| 79 | CALIFORNIA HOUSING FINANCE AGENCY | 13033DAE5 | Apr 2022 | 2,789,131 | -90,193 | $2.6M | -10.5% | 0.39% | DBT |
| 80 | DALLAS AREA MUNICIPAL AUTHORITY | 235171AR6 | Apr 2022 | 3,000,000 | — | $2.6M | -15.8% | 0.38% | DBT |
| 81 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519EY7 | Apr 2024 | 3,200,000 | New | $2.6M | — | 0.38% | DBT |
| 82 | PUBLIC FINANCE AUTHORITY | 74445QDW7 | Apr 2022 | 3,500,000 | — | $2.5M | -9.3% | 0.38% | DBT |
| 83 | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA | 852297DB3 | Apr 2024 | 2,750,000 | New | $2.5M | — | 0.37% | DBT |
| 84 | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT | 41154VAK5 | Apr 2022 | 2,500,000 | — | $2.5M | -6.5% | 0.37% | DBT |
| 85 | ARLINGTON HIGHER EDUCATION FINANCE CORP | 041807CE6 | Apr 2024 | 2,400,000 | New | $2.5M | — | 0.37% | DBT |
| 86 | PUBLIC AUTHORITY FOR COLORADO ENERGY | 744387AD3 | Apr 2022 | 2,000,000 | — | $2.4M | -5.1% | 0.36% | DBT |
| 87 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116GP5 | Apr 2024 | 2,200,000 | New | $2.4M | — | 0.36% | DBT |
| 88 | PUBLIC FINANCE AUTHORITY | 74448FAA9 | Apr 2024 | 2,375,000 | New | $2.4M | — | 0.36% | DBT |
| 89 | NEW YORK COUNTIES TOBACCO TRUST VI | 64945JAF9 | Apr 2022 | 2,500,000 | — | $2.3M | -11.6% | 0.34% | DBT |
| 90 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 645918S87 | Apr 2022 | 2,250,000 | — | $2.2M | -0.2% | 0.34% | DBT |
| 91 | HASTINGS CAMPUS HOUSING FINANCE AUTHORITY | 418338AB5 | Apr 2022 | 2,500,000 | — | $2.2M | -13.4% | 0.33% | DBT |
| 92 | LONG BEACH BOND FINANCE AUTHORITY | 54241AAZ6 | Apr 2022 | 2,000,000 | — | $2.2M | -4.9% | 0.33% | DBT |
| 93 | PRAIRIE CENTER METROPOLITAN DISTRICT NO 3 | 739476AG4 | Apr 2024 | 2,100,000 | New | $2.2M | — | 0.33% | DBT |
| 94 | COLLEGIATE CHARTER SCHOOL OF LOWELL | 547649AC7 | Apr 2022 | 2,290,000 | — | $2.2M | -4.1% | 0.33% | DBT |
| 95 | CHICAGO MIDWAY INTERNATIONAL AIRPORT | 167562SG3 | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.33% | DBT |
| 96 | MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 59333ECQ4 | Apr 2022 | 2,195,000 | — | $2.2M | -2.7% | 0.33% | DBT |
| 97 | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 830227EP5 | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.31% | DBT |
| 98 | METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD | 592041YV3 | Apr 2024 | 3,000,000 | New | $2.1M | — | 0.31% | DBT |
| 99 | PUBLIC FINANCE AUTHORITY | 74439YEU1 | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.31% | DBT |
| 100 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116CZ7 | Apr 2022 | 2,000,000 | — | $2.1M | -1.5% | 0.31% | DBT |
| 101 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 16559PAT2 | Apr 2022 | 2,200,000 | — | $2.1M | -6.5% | 0.31% | DBT |
| 102 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65821DYT2 | Apr 2022 | 2,500,000 | — | $2.0M | -0.7% | 0.31% | DBT |
| 103 | CITY OF CHICAGO IL | 167486E21 | Apr 2022 | 2,000,000 | — | $2.0M | -2.8% | 0.30% | DBT |
| 104 | CAPITAL PROJECTS FINANCE AUTHORITY/FL | 140427BP9 | Apr 2022 | 2,000,000 | — | $2.0M | -4.3% | 0.30% | DBT |
| 105 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 83704MAL0 | Apr 2022 | 2,000,000 | — | $2.0M | -4.7% | 0.30% | DBT |
| 106 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 452252KS7 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.30% | DBT |
| 107 | PUBLIC FINANCE AUTHORITY | 74447DAG2 | Apr 2022 | 2,000,000 | — | $2.0M | +6.6% | 0.30% | DBT |
| 108 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64578CBU4 | Apr 2022 | 2,000,000 | — | $2.0M | -2.2% | 0.30% | DBT |
| 109 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 939783TJ5 | Apr 2022 | 2,500,000 | -1,500,000 | $2.0M | -47.2% | 0.30% | DBT |
| 110 | COLORADO HEALTH FACILITIES AUTHORITY | 19648FAY0 | Apr 2022 | 2,000,000 | — | $2.0M | -2.4% | 0.30% | DBT |
| 111 | COUNTY OF PRINCE GEORGE'S MD | 74172RBQ9 | Apr 2022 | 2,000,000 | — | $2.0M | -2.0% | 0.30% | DBT |
| 112 | PUERTO RICO ELECTRIC POWER AUTHORITY | 74526YDB8 | Apr 2024 | 7,500,000 | New | $2.0M | — | 0.30% | DBT |
| 113 | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | 830227EC4 | Apr 2022 | 2,000,000 | — | $2.0M | -7.6% | 0.30% | DBT |
| 114 | COMMONWEALTH OF PUERTO RICO | 74514L3K1 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.29% | DBT |
| 115 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978LGF7 | Apr 2022 | 2,235,000 | — | $1.9M | -5.0% | 0.29% | DBT |
| 116 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519DV4 | Apr 2024 | 2,650,000 | New | $1.9M | — | 0.29% | DBT |
| 117 | TOWN OF MILLSBORO DE | 601266AD1 | Apr 2022 | 1,998,000 | -2,000 | $1.9M | -5.6% | 0.28% | DBT |
| 118 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | 59561TAC7 | Apr 2022 | 2,000,000 | — | $1.9M | -5.3% | 0.28% | DBT |
| 119 | TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3 | 89286RAC2 | Apr 2022 | 2,000,000 | — | $1.9M | -3.2% | 0.28% | DBT |
| 120 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 717908AL1 | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.28% | DBT |
| 121 | CHICAGO MIDWAY INTERNATIONAL AIRPORT | 167562TK3 | Apr 2024 | 1,750,000 | New | $1.9M | — | 0.28% | DBT |
| 122 | FLORIDA DEVELOPMENT FINANCE CORP | 34061UHZ4 | Apr 2022 | 2,250,000 | +1,250,000 | $1.8M | +110.8% | 0.27% | DBT |
| 123 | PUBLIC FINANCE AUTHORITY | 74439YCV1 | Apr 2022 | 1,900,000 | — | $1.8M | -8.7% | 0.27% | DBT |
| 124 | CITY OF CENTERVILLE OH | 152241AZ8 | Apr 2022 | 2,000,000 | — | $1.8M | -10.2% | 0.27% | DBT |
| 125 | COLORADO HEALTH FACILITIES AUTHORITY | 19648FRV8 | Apr 2022 | 2,000,000 | — | $1.8M | -7.2% | 0.27% | DBT |
| 126 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | 71885FEA1 | Apr 2022 | 1,750,000 | — | $1.8M | -2.2% | 0.26% | DBT |
| 127 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13048VQ27 | Apr 2024 | 1,700,000 | New | $1.8M | — | 0.26% | DBT |
| 128 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE | 72178AAJ1 | Apr 2024 | 1,650,000 | New | $1.8M | — | 0.26% | DBT |
| 129 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 592643DJ6 | Apr 2022 | 1,935,000 | — | $1.7M | -7.9% | 0.26% | DBT |
| 130 | LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 52481MAC4 | Apr 2024 | 2,385,000 | New | $1.7M | — | 0.26% | DBT |
| 131 | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 47029WED5 | Apr 2022 | 2,250,000 | +250,000 | $1.7M | +5.0% | 0.26% | DBT |
| 132 | PUBLIC FINANCE AUTHORITY | 74441XHS1 | Apr 2024 | 1,700,000 | New | $1.7M | — | 0.26% | DBT |
| 133 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 49126PFF2 | Apr 2022 | 2,000,000 | — | $1.7M | -12.4% | 0.26% | DBT |
| 134 | PUBLIC FINANCE AUTHORITY | 74442PRN7 | Apr 2022 | 2,145,000 | — | $1.7M | -13.2% | 0.26% | DBT |
| 135 | METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD | 592029AE2 | Apr 2022 | 1,800,000 | — | $1.7M | -7.2% | 0.25% | DBT |
| 136 | PUBLIC FINANCE AUTHORITY | 74443UAC7 | Apr 2022 | 1,685,000 | — | $1.7M | -1.6% | 0.25% | DBT |
| 137 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 13016NJB1 | Apr 2022 | 7,850,000 | — | $1.7M | +14.1% | 0.25% | DBT |
| 138 | PUBLIC FINANCE AUTHORITY | 74442PZV0 | Apr 2024 | 1,705,000 | New | $1.7M | — | 0.25% | DBT |
| 139 | SOUTHLANDS METROPOLITAN DISTRICT NO 1 | 84454RAX3 | Apr 2024 | 1,745,000 | New | $1.7M | — | 0.25% | DBT |
| 140 | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | 246387RW6 | Apr 2022 | 1,820,000 | — | $1.7M | -10.4% | 0.25% | DBT |
| 141 | COUNTY OF LINCOLN SD | 53340EAB3 | Apr 2024 | 2,060,000 | New | $1.7M | — | 0.25% | DBT |
| 142 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052BQV9 | Apr 2024 | 2,000,000 | New | $1.6M | — | 0.25% | DBT |
| 143 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519EN1 | Apr 2024 | 2,250,000 | New | $1.6M | — | 0.24% | DBT |
| 144 | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 791524CE9 | Apr 2022 | 1,750,000 | — | $1.6M | -7.3% | 0.24% | DBT |
| 145 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 87638RKB2 | Apr 2022 | 1,620,000 | — | $1.6M | -7.1% | 0.24% | DBT |
| 146 | HOUSTON HIGHER EDUCATION FINANCE CORP | 44237QAG0 | Apr 2022 | 2,100,000 | — | $1.6M | -15.1% | 0.24% | DBT |
| 147 | SALT VERDE FINANCIAL CORP | 79575EAQ1 | Apr 2022 | 1,525,000 | — | $1.6M | -5.1% | 0.24% | DBT |
| 148 | CHICAGO BOARD OF EDUCATION | 167505RM0 | Apr 2022 | 1,500,000 | — | $1.6M | -5.8% | 0.24% | DBT |
| 149 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65820YMR4 | Apr 2022 | 1,625,000 | — | $1.6M | -3.3% | 0.24% | DBT |
| 150 | TOWN OF BRIDGEVILLE DE | 108588AP9 | Apr 2024 | 1,535,000 | New | $1.6M | — | 0.24% | DBT |
| 151 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Apr 2022 | 1,588,271 | -9,482,983 | $1.6M | -85.7% | 0.24% | STIV |
| 152 | COUNTY OF LAKE FL | 50826FAD5 | Apr 2022 | 1,750,000 | — | $1.6M | -6.9% | 0.24% | DBT |
| 153 | SALT VERDE FINANCIAL CORP | 79575EAR9 | Apr 2022 | 1,500,000 | — | $1.6M | -3.7% | 0.24% | DBT |
| 154 | MICHIGAN FINANCE AUTHORITY | 594479GQ4 | Apr 2022 | 2,000,000 | — | $1.6M | -15.8% | 0.23% | DBT |
| 155 | SUFFOLK TOBACCO ASSET SECURITIZATION CORP | 864809CA4 | Apr 2024 | 1,700,000 | New | $1.5M | — | 0.23% | DBT |
| 156 | IOWA FINANCE AUTHORITY | 46247SFF6 | Apr 2024 | 1,400,000 | New | $1.5M | — | 0.23% | DBT |
| 157 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 59465PBA5 | Apr 2024 | 2,500,000 | New | $1.5M | — | 0.23% | DBT |
| 158 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712JJF1 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.23% | DBT |
| 159 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 56681NAN7 | Apr 2022 | 1,500,000 | — | $1.5M | -1.4% | 0.22% | DBT |
| 160 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 20774YW29 | Apr 2022 | 1,500,000 | — | $1.5M | -4.1% | 0.22% | DBT |
| 161 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | 71885FDN4 | Apr 2022 | 1,500,000 | — | $1.5M | -2.2% | 0.22% | DBT |
| 162 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052BEX8 | Apr 2022 | 1,500,000 | — | $1.5M | -3.2% | 0.22% | DBT |
| 163 | CITY OF MINNEAPOLIS MN | 60374VEJ8 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.22% | DBT |
| 164 | CITY OF CHICAGO IL | 167486G52 | Apr 2022 | 1,400,000 | — | $1.5M | -0.1% | 0.22% | DBT |
| 165 | CITY OF HAM LAKE MN | 406511AN5 | Apr 2022 | 1,500,000 | — | $1.5M | -3.0% | 0.22% | DBT |
| 166 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542YAK2 | Apr 2022 | 1,600,000 | — | $1.5M | -7.6% | 0.22% | DBT |
| 167 | RAMPART RANGE METROPOLITAN DISTRICT NO 5 | 75157WAC6 | Apr 2022 | 2,000,000 | — | $1.5M | -5.1% | 0.22% | DBT |
| 168 | SUFFOLK ECONOMIC DEVELOPMENT AUTHORITY | 86482NAJ4 | Apr 2022 | 1,500,000 | — | $1.5M | -5.8% | 0.22% | DBT |
| 169 | TOWN OF MILLSBORO DE | 601266AC3 | Apr 2022 | 1,496,000 | -4,000 | $1.5M | -4.1% | 0.22% | DBT |
| 170 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DJ98 | Apr 2024 | 1,475,000 | New | $1.4M | — | 0.21% | DBT |
| 171 | CITY OF DETROIT MI | 2510933Q1 | Apr 2022 | 1,400,000 | — | $1.4M | -2.2% | 0.21% | DBT |
| 172 | MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A | 596681AE6 | Apr 2024 | 1,345,000 | New | $1.4M | — | 0.21% | DBT |
| 173 | PUBLIC FINANCE AUTHORITY | 74442PAV7 | Apr 2022 | 1,500,000 | — | $1.4M | -8.7% | 0.21% | DBT |
| 174 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292AF8 | Apr 2022 | 1,900,000 | — | $1.4M | -0.3% | 0.21% | DBT |
| 175 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607YAM2 | Apr 2022 | 1,650,000 | — | $1.4M | -6.2% | 0.21% | DBT |
| 176 | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | 34073TLP0 | Apr 2022 | 2,000,000 | -1,930,000 | $1.4M | -65.1% | 0.21% | DBT |
| 177 | COLORADO HEALTH FACILITIES AUTHORITY | 19648FRW6 | Apr 2022 | 1,700,000 | — | $1.4M | -12.2% | 0.20% | DBT |
| 178 | PUBLIC FINANCE AUTHORITY | 74448EAA2 | Apr 2024 | 1,375,000 | New | $1.4M | — | 0.20% | DBT |
| 179 | PUBLIC FINANCE AUTHORITY | 74444VAG5 | Apr 2022 | 1,500,000 | — | $1.3M | -10.6% | 0.20% | DBT |
| 180 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71781QEJ3 | Apr 2024 | 1,340,000 | New | $1.3M | — | 0.20% | DBT |
| 181 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | 59561TAQ6 | Apr 2022 | 1,625,000 | — | $1.3M | +4.2% | 0.20% | DBT |
| 182 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292AE1 | Apr 2022 | 1,480,000 | -115,000 | $1.3M | -3.9% | 0.20% | DBT |
| 183 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE | 98521VAD7 | Apr 2022 | 1,335,000 | -265,000 | $1.3M | -17.6% | 0.20% | DBT |
| 184 | CITY OF ROCHESTER MN | 771902FB4 | Apr 2024 | 1,315,000 | New | $1.3M | — | 0.20% | DBT |
| 185 | RAINDANCE METROPOLITAN DISTRICT NO 1 NON-POTABLE WATER SYSTEM REVENUE | 75087GAB8 | Apr 2022 | 1,375,000 | — | $1.3M | +1.3% | 0.20% | DBT |
| 186 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65820YRS7 | Apr 2022 | 1,500,000 | — | $1.3M | -12.5% | 0.19% | DBT |
| 187 | SARASOTA COUNTY HEALTH FACILITIES AUTHORITY | 80329UAX7 | Apr 2022 | 1,285,000 | — | $1.3M | -2.8% | 0.19% | DBT |
| 188 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607YAL4 | Apr 2022 | 1,475,000 | — | $1.3M | -4.3% | 0.19% | DBT |
| 189 | UTAH INFRASTRUCTURE AGENCY | 917467BM3 | Apr 2022 | 1,500,000 | — | $1.3M | +0.0% | 0.19% | DBT |
| 190 | LAKEWOOD RANCH STEWARDSHIP DISTRICT | 51265KBS6 | Apr 2022 | 1,250,000 | — | $1.3M | -1.2% | 0.19% | DBT |
| 191 | GOLDEN STATE TOBACCO SECURITIZATION CORP | 38122NB84 | Apr 2022 | 12,440,000 | -20,000,000 | $1.3M | -64.0% | 0.19% | DBT |
| 192 | NASHVILLE METROPOLITAN DEVELOPMENT AND HOUSING AGENCY | 591874AB8 | Apr 2022 | 1,250,000 | — | $1.3M | -2.5% | 0.19% | DBT |
| 193 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519DC6 | Apr 2022 | 1,250,000 | — | $1.3M | -2.2% | 0.19% | DBT |
| 194 | HICKORY CHASE COMMUNITY AUTHORITY | 428861AD0 | Apr 2022 | 1,380,000 | -85,000 | $1.2M | -10.4% | 0.19% | DBT |
| 195 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE | 85236BAC6 | Apr 2022 | 1,625,000 | — | $1.2M | -7.2% | 0.18% | DBT |
| 196 | MONTANA FACILITY FINANCE AUTHORITY | 61204KNT4 | Apr 2022 | 1,100,000 | — | $1.2M | -1.9% | 0.18% | DBT |
| 197 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542UFN9 | Apr 2024 | 1,450,000 | New | $1.2M | — | 0.18% | DBT |
| 198 | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | 190778JV3 | Apr 2024 | 1,205,000 | New | $1.2M | — | 0.18% | DBT |
| 199 | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | 190778JU5 | Apr 2024 | 1,175,000 | New | $1.2M | — | 0.18% | DBT |
| 200 | VILLAGE METROPOLITAN DISTRICT/THE | 92708CAC9 | Apr 2022 | 1,250,000 | — | $1.2M | -7.9% | 0.18% | DBT |
| 201 | CITY OF SACRAMENTO CA | 786071RB8 | Apr 2022 | 1,350,000 | +600,000 | $1.2M | +73.0% | 0.18% | DBT |
| 202 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 165588DK7 | Apr 2022 | 1,200,000 | — | $1.2M | -5.1% | 0.17% | DBT |
| 203 | INDIANA FINANCE AUTHORITY | 45471FAG6 | Apr 2024 | 1,150,000 | New | $1.2M | — | 0.17% | DBT |
| 204 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65821DXT3 | Apr 2022 | 1,350,000 | — | $1.2M | -3.7% | 0.17% | DBT |
| 205 | PUBLIC FINANCE AUTHORITY | 74439YDT5 | Apr 2022 | 1,350,000 | — | $1.2M | -13.2% | 0.17% | DBT |
| 206 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 | 92708HAQ7 | Apr 2022 | 1,470,000 | -30,000 | $1.1M | -4.0% | 0.17% | DBT |
| 207 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 130497AY6 | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.17% | DBT |
| 208 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE | 72178AAF9 | Apr 2024 | 1,060,000 | New | $1.1M | — | 0.17% | DBT |
| 209 | TOWN OF PHILIPSTOWN NY | 718354AD5 | Apr 2024 | 1,125,000 | New | $1.1M | — | 0.17% | DBT |
| 210 | PUBLIC FINANCE AUTHORITY | 74439YDX6 | Apr 2022 | 1,400,000 | — | $1.1M | -9.2% | 0.16% | DBT |
| 211 | JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 47029WEG8 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.16% | DBT |
| 212 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | 18610PAU2 | Apr 2022 | 1,065,000 | — | $1.1M | -3.5% | 0.16% | DBT |
| 213 | STATE OF ILLINOIS | 4521522R1 | Apr 2022 | 1,025,000 | — | $1.1M | -0.4% | 0.16% | DBT |
| 214 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116EZ5 | Apr 2022 | 1,150,000 | — | $1.1M | +1.1% | 0.16% | DBT |
| 215 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE | 72178AAG7 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.16% | DBT |
| 216 | CITY OF SANTA FE NM | 802170AQ3 | Apr 2022 | 1,200,000 | — | $1.1M | -12.9% | 0.16% | DBT |
| 217 | MICHIGAN FINANCE AUTHORITY | 594479DC8 | Apr 2022 | 1,080,000 | — | $1.1M | -4.9% | 0.16% | DBT |
| 218 | COUNTY OF MONONGALIA WV | 61022DAD9 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.16% | DBT |
| 219 | UTAH INFRASTRUCTURE AGENCY | 917467CG5 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.16% | DBT |
| 220 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577B4K7 | Apr 2022 | 1,000,000 | — | $1.0M | -5.8% | 0.15% | DBT |
| 221 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577BM84 | Apr 2022 | 1,000,000 | — | $1.0M | -0.9% | 0.15% | DBT |
| 222 | CITY OF DETROIT MI | 2510935B2 | Apr 2024 | 1,120,000 | New | $1.0M | — | 0.15% | DBT |
| 223 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145PF8 | Apr 2022 | 1,175,000 | -3,100,000 | $1.0M | -74.9% | 0.15% | DBT |
| 224 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 83704MBV7 | Apr 2022 | 1,530,000 | — | $1.0M | -19.4% | 0.15% | DBT |
| 225 | FARMS NEW KENT COMMUNITY DEVELOPMENT AUTHORITY | 311551AD7 | Apr 2022 | 1,085,000 | -480,000 | $1.0M | -28.8% | 0.15% | DBT |
| 226 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 | 92708KAC1 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.15% | DBT |
| 227 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71781XGT4 | Apr 2024 | 1,225,000 | New | $1.0M | — | 0.15% | DBT |
| 228 | HOBE-ST LUCIE CONSERVANCY DISTRICT | 434043AC9 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.15% | DBT |
| 229 | COLORADO HEALTH FACILITIES AUTHORITY | 19648FBW3 | Apr 2022 | 1,000,000 | — | $1.0M | -4.4% | 0.15% | DBT |
| 230 | CITY OF BRUNSWICK MD | 117250AE0 | Apr 2022 | 999,000 | — | $1.0M | -2.5% | 0.15% | DBT |
| 231 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64578CBW0 | Apr 2022 | 1,000,000 | — | $1.0M | -3.7% | 0.15% | DBT |
| 232 | PUBLIC FINANCE AUTHORITY | 74443UAE3 | Apr 2022 | 1,000,000 | — | $1.0M | -1.7% | 0.15% | DBT |
| 233 | MICHIGAN FINANCE AUTHORITY | 594479DB0 | Apr 2022 | 1,000,000 | — | $1.0M | -4.1% | 0.15% | DBT |
| 234 | KALISPEL TRIBE OF INDIANS | 48340PAR3 | Apr 2022 | 990,000 | -10,000 | $1.0M | -6.7% | 0.15% | DBT |
| 235 | FINANCE AUTHORITY OF MAINE | 56042CAT2 | Apr 2022 | 1,000,000 | — | $1.0M | -5.0% | 0.15% | DBT |
| 236 | CALIFORNIA SCHOOL FINANCE AUTHORITY | 13059TAF6 | Apr 2022 | 1,000,000 | — | $1.0M | -2.6% | 0.15% | DBT |
| 237 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577QAF8 | Apr 2022 | 1,000,000 | — | $1000K | -0.2% | 0.15% | DBT |
| 238 | MICHIGAN STRATEGIC FUND | 594698RL8 | Apr 2022 | 1,000,000 | — | $995K | -7.4% | 0.15% | DBT |
| 239 | MARYLAND ECONOMIC DEVELOPMENT CORP | 57422FAF3 | Apr 2022 | 1,250,000 | — | $991K | -10.1% | 0.15% | DBT |
| 240 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY | 709181BZ3 | Apr 2022 | 1,000,000 | — | $991K | -4.3% | 0.15% | DBT |
| 241 | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY | 514349CX5 | Apr 2022 | 1,150,000 | — | $990K | -16.1% | 0.15% | DBT |
| 242 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57583UC48 | Apr 2022 | 1,000,000 | — | $976K | -4.6% | 0.15% | DBT |
| 243 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 592190QT2 | Apr 2024 | 875,000 | New | $975K | — | 0.15% | DBT |
| 244 | VILLAGE METROPOLITAN DISTRICT/THE | 92708CAB1 | Apr 2022 | 1,000,000 | — | $969K | -6.1% | 0.14% | DBT |
| 245 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 592190QW5 | Apr 2024 | 875,000 | New | $961K | — | 0.14% | DBT |
| 246 | PUBLIC FINANCE AUTHORITY | 74442EEG1 | Apr 2022 | 1,040,000 | — | $954K | -9.9% | 0.14% | DBT |
| 247 | ONEIDA INDIAN NATION OF NEW YORK | 682504AB1 | Apr 2024 | 1,000,000 | New | $950K | — | 0.14% | DBT |
| 248 | MASSACHUSETTS WATER RESOURCES AUTHORITY | 576051BY1 | Apr 2024 | 950,000 | New | $950K | — | 0.14% | DBT |
| 249 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71780CBA7 | Apr 2022 | 1,000,000 | — | $947K | -5.3% | 0.14% | DBT |
| 250 | UTAH INFRASTRUCTURE AGENCY | 917467BK7 | Apr 2022 | 1,000,000 | — | $937K | +4.4% | 0.14% | DBT |
| 251 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | 414009LD0 | Apr 2022 | 1,000,000 | — | $926K | -11.3% | 0.14% | DBT |
| 252 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712JCJ0 | Apr 2022 | 970,000 | — | $923K | +1.8% | 0.14% | DBT |
| 253 | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY | 179027YN1 | Apr 2022 | 1,000,000 | — | $921K | -9.7% | 0.14% | DBT |
| 254 | WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT | 982707AA9 | Apr 2022 | 1,000,000 | -220,000 | $918K | -17.0% | 0.14% | DBT |
| 255 | PUBLIC FINANCE AUTHORITY | 74445GAR3 | Apr 2022 | 1,000,000 | — | $915K | -10.0% | 0.14% | DBT |
| 256 | WILKES-BARRE FINANCE AUTHORITY | 968254CB6 | Apr 2022 | 1,165,000 | — | $913K | -10.2% | 0.14% | DBT |
| 257 | COUNTY OF PALM BEACH FL | 696547HN1 | Apr 2022 | 1,045,000 | — | $912K | -15.2% | 0.14% | DBT |
| 258 | CAPITAL TRUST AGENCY/FL | 14054CDF3 | Apr 2022 | 1,000,000 | — | $907K | -11.4% | 0.14% | DBT |
| 259 | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 | 51779AAQ2 | Apr 2024 | 1,425,000 | New | $901K | — | 0.13% | DBT |
| 260 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712JCV3 | Apr 2022 | 935,000 | — | $896K | -0.8% | 0.13% | DBT |
| 261 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 04052FCT0 | Apr 2024 | 1,000,000 | New | $888K | — | 0.13% | DBT |
| 262 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY | 60416H2R4 | Apr 2022 | 1,000,000 | -750,000 | $887K | -49.5% | 0.13% | DBT |
| 263 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY | 230614PN3 | Apr 2022 | 1,000,000 | — | $883K | -12.5% | 0.13% | DBT |
| 264 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 837031ZL0 | Apr 2022 | 1,000,000 | — | $876K | -7.4% | 0.13% | DBT |
| 265 | CITY OF LAS VEGAS NV | 51778DBJ2 | Apr 2022 | 870,000 | -100,000 | $870K | -12.4% | 0.13% | DBT |
| 266 | CALIFORNIA PUBLIC FINANCE AUTHORITY | 13057GAC3 | Apr 2022 | 1,000,000 | +500,000 | $868K | +74.8% | 0.13% | DBT |
| 267 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70870JFF0 | Apr 2024 | 800,000 | New | $867K | — | 0.13% | DBT |
| 268 | DISTRICT OF COLUMBIA | 25483VWD2 | Apr 2022 | 1,000,000 | — | $866K | -2.6% | 0.13% | DBT |
| 269 | PUBLIC FINANCE AUTHORITY | 74439YDS7 | Apr 2022 | 1,000,000 | — | $866K | -12.3% | 0.13% | DBT |
| 270 | CITY OF HAM LAKE MN | 406511AC9 | Apr 2022 | 1,000,000 | — | $864K | -14.8% | 0.13% | DBT |
| 271 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70870JFG8 | Apr 2024 | 800,000 | New | $863K | — | 0.13% | DBT |
| 272 | ILLINOIS FINANCE AUTHORITY | 45203H6A5 | Apr 2022 | 850,000 | — | $862K | -5.7% | 0.13% | DBT |
| 273 | COUNTY OF BERKELEY SC | 084220AB8 | Apr 2022 | 1,000,000 | — | $858K | -14.0% | 0.13% | DBT |
| 274 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 20774YJ32 | Apr 2022 | 1,000,000 | — | $855K | -15.4% | 0.13% | DBT |
| 275 | COLORADO HEALTH FACILITIES AUTHORITY | 19648FSV7 | Apr 2022 | 1,000,000 | — | $853K | -6.5% | 0.13% | DBT |
| 276 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 83704MBT2 | Apr 2022 | 1,000,000 | — | $847K | -9.1% | 0.13% | DBT |
| 277 | STERLING RANCH COMMUNITY AUTHORITY BOARD | 85950TAA5 | Apr 2024 | 825,000 | New | $837K | — | 0.12% | DBT |
| 278 | COUNTY OF WASHINGTON OH | 938154DX6 | Apr 2024 | 750,000 | New | $807K | — | 0.12% | DBT |
| 279 | METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD | 592029AD4 | Apr 2022 | 800,000 | — | $798K | -3.6% | 0.12% | DBT |
| 280 | HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 60636AWA7 | Apr 2024 | 930,000 | New | $788K | — | 0.12% | DBT |
| 281 | LOWER MAGNOLIA GREEN COMMUNITY DEVELOPMENT AUTHORITY | 548207AB5 | Apr 2022 | 785,000 | -50,000 | $785K | -6.4% | 0.12% | DBT |
| 282 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712JEE9 | Apr 2022 | 1,350,000 | — | $781K | -26.7% | 0.12% | DBT |
| 283 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65821DYR6 | Apr 2022 | 825,000 | — | $781K | +1.8% | 0.12% | DBT |
| 284 | DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 | 264474JF5 | Apr 2022 | 760,000 | — | $772K | +2.8% | 0.12% | DBT |
| 285 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65821DYQ8 | Apr 2022 | 790,000 | — | $755K | +1.5% | 0.11% | DBT |
| 286 | SARASOTA COUNTY HEALTH FACILITIES AUTHORITY | 80329UAW9 | Apr 2022 | 750,000 | — | $754K | -3.1% | 0.11% | DBT |
| 287 | DEKALB COUNTY DEVELOPMENT AUTHORITY | 240463KE8 | Apr 2024 | 800,000 | New | $754K | — | 0.11% | DBT |
| 288 | CITY OF WESTMINSTER MD | 960735AQ1 | Apr 2022 | 750,000 | — | $751K | -3.6% | 0.11% | DBT |
| 289 | LAKEWOOD RANCH STEWARDSHIP DISTRICT | 51265KAV0 | Apr 2022 | 740,000 | -115,000 | $747K | -14.0% | 0.11% | DBT |
| 290 | DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 | 264474JE8 | Apr 2022 | 730,000 | — | $742K | +2.1% | 0.11% | DBT |
| 291 | DULUTH INDEPENDENT SCHOOL DISTRICT NO 709 | 264474JJ7 | Apr 2022 | 725,000 | — | $741K | +8.0% | 0.11% | DBT |
| 292 | WARM SPRINGS RESERVATION CONFEDERATED TRIBE | 934312AQ2 | Apr 2022 | 700,000 | — | $740K | -4.1% | 0.11% | DBT |
| 293 | TEXAS TRANSPORTATION COMMISSION | 88283NAJ1 | Apr 2022 | 1,500,000 | — | $739K | +6.4% | 0.11% | DBT |
| 294 | NEW YORK STATE URBAN DEVELOPMENT CORP | 64985TCX7 | Apr 2024 | 1,000,000 | New | $733K | — | 0.11% | DBT |
| 295 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542YAG1 | Apr 2022 | 700,000 | — | $724K | -4.5% | 0.11% | DBT |
| 296 | ST TAMMANY PARISH FINANCE AUTHORITY | 793499BD5 | Apr 2022 | 765,000 | — | $722K | -7.4% | 0.11% | DBT |
| 297 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 97712JCK7 | Apr 2022 | 790,000 | — | $718K | +1.0% | 0.11% | DBT |
| 298 | COUNTY OF HAMILTON OH | 40727RCA4 | Apr 2024 | 785,000 | New | $712K | — | 0.11% | DBT |
| 299 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE | 71885FEB9 | Apr 2022 | 750,000 | — | $710K | -7.0% | 0.11% | DBT |
| 300 | WINDLER PUBLIC IMPROVEMENT AUTHORITY | 973405AD5 | Apr 2022 | 1,000,000 | -1,000,000 | $707K | -54.4% | 0.11% | DBT |
| 301 | CALIFORNIA PUBLIC FINANCE AUTHORITY | 13057GAA7 | Apr 2022 | 750,000 | — | $701K | -8.7% | 0.10% | DBT |
| 302 | DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY | 246387RV8 | Apr 2022 | 700,000 | — | $692K | -3.9% | 0.10% | DBT |
| 303 | CITY OF TAMPA FL | 875146BB7 | Apr 2022 | 2,000,000 | — | $686K | -4.8% | 0.10% | DBT |
| 304 | PUBLIC FINANCE AUTHORITY | 74443QAD4 | Apr 2022 | 700,000 | — | $684K | -4.8% | 0.10% | DBT |
| 305 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DRV0 | Apr 2022 | 750,000 | — | $680K | -10.6% | 0.10% | DBT |
| 306 | NORTHERN ILLINOIS UNIVERSITY | 665245YL4 | Apr 2022 | 650,000 | — | $679K | -6.2% | 0.10% | DBT |
| 307 | ARLINGTON HIGHER EDUCATION FINANCE CORP | 041806L73 | Apr 2022 | 850,000 | — | $673K | -5.3% | 0.10% | DBT |
| 308 | DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 | 26350TAB3 | Apr 2022 | 670,000 | -54,000 | $668K | -7.7% | 0.10% | DBT |
| 309 | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 | 517784AS3 | Apr 2022 | 665,000 | -40,000 | $666K | -7.7% | 0.10% | DBT |
| 310 | PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT | 72813LAM1 | Apr 2022 | 725,000 | — | $664K | -0.6% | 0.10% | DBT |
| 311 | ILLINOIS FINANCE AUTHORITY | 45204EVA3 | Apr 2022 | 650,000 | — | $664K | -4.3% | 0.10% | DBT |
| 312 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 645918L27 | Apr 2022 | 655,000 | — | $656K | -0.3% | 0.10% | DBT |
| 313 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 64613CBC1 | Apr 2024 | 575,000 | New | $643K | — | 0.10% | DBT |
| 314 | SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 816686AL3 | Apr 2024 | 830,000 | New | $634K | — | 0.09% | DBT |
| 315 | CITY OF NORTH LAS VEGAS NV | 66041HGX6 | Apr 2022 | 655,000 | -25,000 | $624K | -8.9% | 0.09% | DBT |
| 316 | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | 6446143Q0 | Apr 2022 | 625,000 | — | $621K | -4.9% | 0.09% | DBT |
| 317 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 130497AX8 | Apr 2024 | 600,000 | New | $618K | — | 0.09% | DBT |
| 318 | DISTRICT OF COLUMBIA | 25483VYC2 | Apr 2022 | 700,000 | — | $611K | -14.0% | 0.09% | DBT |
| 319 | CITY OF FOREST LAKE MN | 345856AU2 | Apr 2022 | 615,000 | — | $611K | -3.4% | 0.09% | DBT |
| 320 | METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD | 592029AB8 | Apr 2022 | 600,000 | — | $608K | -2.5% | 0.09% | DBT |
| 321 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 165588CX0 | Apr 2022 | 625,000 | — | $606K | -6.8% | 0.09% | DBT |
| 322 | RAINDANCE METROPOLITAN DISTRICT NO 1 NON-POTABLE WATER SYSTEM REVENUE | 75087GAA0 | Apr 2022 | 625,000 | — | $602K | -1.5% | 0.09% | DBT |
| 323 | ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 79041LAN8 | Apr 2022 | 750,000 | — | $601K | -10.2% | 0.09% | DBT |
| 324 | UNITED STATES OF AMERICA | 912797KQ9 | Apr 2024 | 600,000 | New | $593K | — | 0.09% | DBT |
| 325 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JRH0 | Apr 2022 | 600,000 | — | $588K | -1.2% | 0.09% | DBT |
| 326 | NORTHERN ILLINOIS UNIVERSITY | 665245YT7 | Apr 2022 | 625,000 | — | $587K | -4.6% | 0.09% | DBT |
| 327 | NORTHERN ILLINOIS UNIVERSITY | 665245YQ3 | Apr 2022 | 600,000 | — | $587K | -2.4% | 0.09% | DBT |
| 328 | UPTOWN DEVELOPMENT AUTHORITY | 916856HR1 | Apr 2022 | 750,000 | — | $585K | -6.0% | 0.09% | DBT |
| 329 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542UCZ5 | Apr 2022 | 700,000 | — | $580K | -12.9% | 0.09% | DBT |
| 330 | CITY OF TAMPA FL | 875146BD3 | Apr 2022 | 2,600,000 | — | $565K | -11.6% | 0.08% | DBT |
| 331 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 837031ZK2 | Apr 2022 | 585,000 | — | $555K | -3.5% | 0.08% | DBT |
| 332 | UPTOWN DEVELOPMENT AUTHORITY | 916856HP5 | Apr 2022 | 650,000 | — | $541K | -3.0% | 0.08% | DBT |
| 333 | ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 79041LAQ1 | Apr 2022 | 750,000 | — | $539K | -14.6% | 0.08% | DBT |
| 334 | CITY OF PALM DESERT CA | 696627ES3 | Apr 2022 | 650,000 | — | $539K | -8.2% | 0.08% | DBT |
| 335 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE | 72178AAH5 | Apr 2024 | 500,000 | New | $529K | — | 0.08% | DBT |
| 336 | UPTOWN DEVELOPMENT AUTHORITY | 916856HQ3 | Apr 2022 | 650,000 | — | $525K | -4.4% | 0.08% | DBT |
| 337 | COUNTY OF MONONGALIA WV | 61022DAC1 | Apr 2024 | 500,000 | New | $524K | — | 0.08% | DBT |
| 338 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 939783TQ9 | Apr 2022 | 575,000 | — | $518K | -10.1% | 0.08% | DBT |
| 339 | CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | 18610PAV0 | Apr 2022 | 500,000 | — | $506K | -4.0% | 0.08% | DBT |
| 340 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 61075YAD9 | Apr 2024 | 540,000 | New | $504K | — | 0.08% | DBT |
| 341 | CHERRY HILL COMMUNITY DEVELOPMENT AUTHORITY | 164631AB9 | Apr 2022 | 500,000 | — | $503K | -0.6% | 0.08% | DBT |
| 342 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | 13034AR28 | Apr 2022 | 7,355,000 | -120,000 | $502K | -7.4% | 0.08% | DBT |
| 343 | COUNTY OF PALM BEACH FL | 696547GJ1 | Apr 2022 | 500,000 | — | $502K | -1.1% | 0.07% | DBT |
| 344 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577BN26 | Apr 2022 | 500,000 | — | $500K | -2.0% | 0.07% | DBT |
| 345 | MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 57585KSW9 | Apr 2024 | 500,000 | New | $500K | — | 0.07% | DBT |
| 346 | SOUTHLANDS METROPOLITAN DISTRICT NO 1 | 84454RAW5 | Apr 2022 | 500,000 | — | $498K | -1.8% | 0.07% | DBT |
| 347 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE | 98521VAG0 | Apr 2022 | 500,000 | — | $492K | -4.3% | 0.07% | DBT |
| 348 | COUNTY OF FREDERICK MD | 355697CF8 | Apr 2022 | 500,000 | — | $491K | -4.1% | 0.07% | DBT |
| 349 | COLORADO HEALTH FACILITIES AUTHORITY | 19648FLZ5 | Apr 2022 | 550,000 | — | $490K | -4.8% | 0.07% | DBT |
| 350 | FLINT HOSPITAL BUILDING AUTHORITY | 339510BT5 | Apr 2022 | 500,000 | — | $478K | -6.5% | 0.07% | DBT |
| 351 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JQG3 | Apr 2022 | 1,518,000 | — | $476K | +11.2% | 0.07% | DBT |
| 352 | E-470 PUBLIC HIGHWAY AUTHORITY | 26822LLT9 | Apr 2022 | 1,000,000 | — | $463K | -0.8% | 0.07% | DBT |
| 353 | WASHINGTON STATE HOUSING FINANCE COMMISSION | 93978LGG5 | Apr 2022 | 500,000 | — | $459K | -8.7% | 0.07% | DBT |
| 354 | MICHIGAN STRATEGIC FUND | 594698RM6 | Apr 2022 | 500,000 | — | $457K | -13.7% | 0.07% | DBT |
| 355 | UPTOWN DEVELOPMENT AUTHORITY | 916856HT7 | Apr 2022 | 605,000 | — | $454K | -6.5% | 0.07% | DBT |
| 356 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | 592643BL3 | Apr 2022 | 995,000 | — | $449K | +1.9% | 0.07% | DBT |
| 357 | CALIFORNIA PUBLIC FINANCE AUTHORITY | 13057GAB5 | Apr 2022 | 500,000 | -500,000 | $448K | -55.2% | 0.07% | DBT |
| 358 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542UCY8 | Apr 2022 | 500,000 | — | $444K | -8.9% | 0.07% | DBT |
| 359 | CITY OF TAMPA FL | 875146AZ5 | Apr 2022 | 1,000,000 | — | $433K | -1.9% | 0.06% | DBT |
| 360 | CAPITAL TRUST AGENCY/FL | 14052WDH7 | Apr 2022 | 6,000,000 | — | $430K | -4.7% | 0.06% | DBT |
| 361 | PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT | 72813LAN9 | Apr 2022 | 500,000 | — | $424K | -2.6% | 0.06% | DBT |
| 362 | UPTOWN DEVELOPMENT AUTHORITY | 916856HS9 | Apr 2022 | 550,000 | — | $421K | -5.7% | 0.06% | DBT |
| 363 | NORTHERN ILLINOIS UNIVERSITY | 665245YF7 | Apr 2022 | 400,000 | — | $419K | -5.9% | 0.06% | DBT |
| 364 | LAKEWOOD RANCH STEWARDSHIP DISTRICT | 51265KEN4 | Apr 2022 | 500,000 | — | $409K | -7.4% | 0.06% | DBT |
| 365 | PUBLIC FINANCE AUTHORITY | 74442EEH9 | Apr 2022 | 455,000 | — | $409K | -11.4% | 0.06% | DBT |
| 366 | METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD | 592029AC6 | Apr 2022 | 400,000 | — | $408K | -2.0% | 0.06% | DBT |
| 367 | PUBLIC FINANCE AUTHORITY | 74442EEF3 | Apr 2022 | 410,000 | — | $398K | -5.4% | 0.06% | DBT |
| 368 | UNITED STATES OF AMERICA | 912797KG1 | Apr 2024 | 400,000 | New | $397K | — | 0.06% | DBT |
| 369 | CITY OF TAMPA FL | 875146AY8 | Apr 2022 | 850,000 | — | $389K | -0.9% | 0.06% | DBT |
| 370 | WARM SPRINGS RESERVATION CONFEDERATED TRIBE | 934312AL3 | Apr 2022 | 360,000 | — | $389K | -2.9% | 0.06% | DBT |
| 371 | DEKALB COUNTY DEVELOPMENT AUTHORITY | 240463KD0 | Apr 2024 | 400,000 | New | $386K | — | 0.06% | DBT |
| 372 | BUILD NYC RESOURCE CORP | 12008ERS7 | Apr 2024 | 500,000 | New | $384K | — | 0.06% | DBT |
| 373 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 49126KKE0 | Apr 2022 | 375,000 | — | $378K | -6.9% | 0.06% | DBT |
| 374 | TOWNSHIP OF BAYTOWN MN | 073225AW4 | Apr 2022 | 400,000 | — | $364K | -0.5% | 0.05% | DBT |
| 375 | FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 303826AQ4 | Apr 2022 | 350,000 | — | $358K | -2.4% | 0.05% | DBT |
| 376 | CITY OF DETROIT MI | 2510933R9 | Apr 2022 | 350,000 | — | $358K | -2.6% | 0.05% | DBT |
| 377 | ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 79041LAM0 | Apr 2022 | 400,000 | — | $351K | -5.6% | 0.05% | DBT |
| 378 | NEW YORK LIBERTY DEVELOPMENT CORP | 649519EZ4 | Apr 2024 | 425,000 | New | $320K | — | 0.05% | DBT |
| 379 | ARLINGTON HIGHER EDUCATION FINANCE CORP | 041806L57 | Apr 2022 | 335,000 | — | $303K | -0.2% | 0.05% | DBT |
| 380 | COUNTY OF PRINCE GEORGE'S MD | 74172RBP1 | Apr 2022 | 300,000 | — | $299K | -1.8% | 0.04% | DBT |
| 381 | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA | 167686AM6 | Apr 2022 | 325,000 | -25,000 | $298K | -7.0% | 0.04% | DBT |
| 382 | CAPITAL TRUST AGENCY/FL | 14054CDE6 | Apr 2022 | 300,000 | — | $293K | -6.4% | 0.04% | DBT |
| 383 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JQH1 | Apr 2022 | 1,236,000 | — | $283K | +8.8% | 0.04% | DBT |
| 384 | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA | 167686AL8 | Apr 2022 | 300,000 | -25,000 | $276K | -7.8% | 0.04% | DBT |
| 385 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 645918K93 | Apr 2022 | 275,000 | -25,000 | $275K | -8.6% | 0.04% | DBT |
| 386 | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA | 167686AP9 | Apr 2022 | 275,000 | -25,000 | $251K | -7.7% | 0.04% | DBT |
| 387 | COLORADO HEALTH FACILITIES AUTHORITY | 19648FBX1 | Apr 2022 | 250,000 | — | $246K | -6.1% | 0.04% | DBT |
| 388 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JRL1 | Apr 2022 | 240,000 | — | $235K | -3.5% | 0.04% | DBT |
| 389 | DISTRICT OF COLUMBIA | 25483VWC4 | Apr 2022 | 250,000 | — | $226K | -1.0% | 0.03% | DBT |
| 390 | SOUTHEASTERN OHIO PORT AUTHORITY | 841895AW5 | Apr 2022 | 235,000 | — | $217K | -10.1% | 0.03% | DBT |
| 391 | CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA | 167686AJ3 | Apr 2022 | 228,000 | -27,000 | $213K | -10.6% | 0.03% | DBT |
| 392 | ILLINOIS FINANCE AUTHORITY | 45204EYZ5 | Apr 2022 | 200,000 | — | $205K | -4.8% | 0.03% | DBT |
| 393 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542UDA9 | Apr 2022 | 250,000 | — | $202K | -14.1% | 0.03% | DBT |
| 394 | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | 64461XBF1 | Apr 2022 | 807,744 | -192,256 | $194K | -61.2% | 0.03% | DBT |
| 395 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JPU3 | Apr 2022 | 116,000 | — | $116K | -2.1% | 0.02% | DBT |
| 396 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JQF5 | Apr 2022 | 159,000 | — | $110K | -0.0% | 0.02% | DBT |
| 397 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JQE8 | Apr 2022 | 141,000 | — | $106K | +1.5% | 0.02% | DBT |
| 398 | PUBLIC FINANCE AUTHORITY | 74442PZR9 | Apr 2024 | 95,000 | New | $105K | — | 0.02% | DBT |
| 399 | UNITED STATES OF AMERICA | 912797HR1 | Apr 2024 | 100,000 | New | $100K | — | 0.01% | DBT |
| 400 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JQC2 | Apr 2022 | 112,000 | — | $99K | +3.6% | 0.01% | DBT |
| 401 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JQD0 | Apr 2022 | 109,000 | — | $89K | +2.5% | 0.01% | DBT |
| 402 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71781XGR8 | Apr 2024 | 75,000 | New | $80K | — | 0.01% | DBT |
| 403 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JPV1 | Apr 2022 | 59,000 | — | $59K | -0.6% | 0.01% | DBT |
| 404 | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | 64461XBG9 | Apr 2022 | 201,936 | -48,064 | $48K | -61.2% | 0.01% | DBT |
| 405 | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | 190778JS0 | Apr 2024 | 45,000 | New | $46K | — | 0.01% | DBT |
| 406 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JQB4 | Apr 2022 | 26,000 | -33,000 | $26K | -53.4% | 0.00% | DBT |
| 407 | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | 190778JR2 | Apr 2024 | 25,000 | New | $25K | — | 0.00% | DBT |
| 408 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57585AAB6 | Apr 2022 | 2,035,000 | — | $20K | -97.6% | 0.00% | DBT |
| 409 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JRK3 | Apr 2022 | 17,000 | — | $16K | -5.7% | 0.00% | DBT |
| ✕ | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | 913366KM1 | — | 15,000,000 | Exited | $16.8M | — | — | — |
| ✕ | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | 913366KS8 | — | 15,000,000 | Exited | $16.5M | — | — | — |
| ✕ | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | 592647KN0 | — | 15,800,000 | Exited | $15.1M | — | — | — |
| ✕ | NEW YORK STATE DORMITORY AUTHORITY | 64990FPU2 | — | 10,000,000 | Exited | $11.0M | — | — | — |
| ✕ | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 160853VA2 | — | 9,740,000 | Exited | $9.7M | — | — | — |
| ✕ | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JPX7 | — | 8,997,000 | Exited | $9.2M | — | — | — |
| ✕ | IDAHO HEALTH FACILITIES AUTHORITY | 451295ZZ5 | — | 9,000,000 | Exited | $9.0M | — | — | — |
| ✕ | COUNTY OF JEFFERSON AL SEWER REVENUE | 472682SA2 | — | 8,800,000 | Exited | $8.9M | — | — | — |
| ✕ | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY | 011903GL9 | — | 8,500,000 | Exited | $8.3M | — | — | — |
| ✕ | NEW YORK LIBERTY DEVELOPMENT CORP | 649519DA0 | — | 6,750,000 | Exited | $6.8M | — | — | — |
| ✕ | CITY OF NEW YORK NY | 64966FB45 | — | 6,655,000 | Exited | $6.7M | — | — | — |
| ✕ | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 6461364F5 | — | 5,600,000 | Exited | $6.0M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YSK6 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | 882667AN8 | — | 4,500,000 | Exited | $4.7M | — | — | — |
| ✕ | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | 913366KP4 | — | 4,000,000 | Exited | $4.5M | — | — | — |
| ✕ | CITY OF MURRAY UT | 626853CF0 | — | 4,300,000 | Exited | $4.3M | — | — | — |
| ✕ | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577B5G5 | — | 4,000,000 | Exited | $4.2M | — | — | — |
| ✕ | CHICAGO BOARD OF EDUCATION | 167505QR0 | — | 4,000,000 | Exited | $4.1M | — | — | — |
| ✕ | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577B5F7 | — | 3,910,000 | Exited | $4.1M | — | — | — |
| ✕ | ILLINOIS FINANCE AUTHORITY | 45203KAQ8 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FAV6 | — | 4,890,000 | Exited | $3.9M | — | — | — |
| ✕ | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE | 71885FDK0 | — | 3,800,000 | Exited | $3.8M | — | — | — |
| ✕ | COLORADO HEALTH FACILITIES AUTHORITY | 19648FKT0 | — | 4,000,000 | Exited | $3.8M | — | — | — |
| ✕ | MICHIGAN FINANCE AUTHORITY | 59447TXH1 | — | 3,875,000 | Exited | $3.8M | — | — | — |
| ✕ | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 626207H31 | — | 3,500,000 | Exited | $3.7M | — | — | — |
| ✕ | CITY OF TEMPLE TX | 880157BG6 | — | 3,500,000 | Exited | $3.6M | — | — | — |
| ✕ | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY | 34073TLN5 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | CITY OF NEW YORK NY | 64966LLS8 | — | 3,525,000 | Exited | $3.5M | — | — | — |
| ✕ | CAPITAL TRUST AGENCY/FL | 14052WDK0 | — | 3,800,000 | Exited | $3.5M | — | — | — |
| ✕ | PUBLIC FINANCE AUTHORITY | 74443CAC7 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | STATE OF ILLINOIS | 452152Q20 | — | 3,230,000 | Exited | $3.5M | — | — | — |
| ✕ | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 442349GA8 | — | 3,750,000 | Exited | $3.4M | — | — | — |
| ✕ | COUNTY OF JEFFERSON AL SEWER REVENUE | 472682RM7 | — | 3,000,000 | Exited | $3.3M | — | — | — |
| ✕ | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 48504NBE8 | — | 3,000,000 | Exited | $3.1M | — | — | — |
| ✕ | CITY OF WESTMINSTER MD | 960735AG3 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | NEW YORK CITY WATER AND SEWER SYSTEM | 64972FX27 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | NEW YORK STATE HOUSING FINANCE AGENCY | 64986UEB9 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 64613CAC2 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | STATE OF ILLINOIS | 452152S77 | — | 2,700,000 | Exited | $2.9M | — | — | — |
| ✕ | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 626207Z64 | — | 3,000,000 | Exited | $2.8M | — | — | — |
| ✕ | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 20775DPJ5 | — | 2,865,000 | Exited | $2.8M | — | — | — |
| ✕ | ORLANDO COMMUNITY REDEVELOPMENT AGENCY | 686430FM6 | — | 2,760,000 | Exited | $2.8M | — | — | — |
| ✕ | METROPOLITAN GOVERNMENT NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATIONAL FACS BD | 592041YU5 | — | 3,000,000 | Exited | $2.7M | — | — | — |
| ✕ | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577B5E0 | — | 2,500,000 | Exited | $2.7M | — | — | — |
| ✕ | COMMONWEALTH OF PUERTO RICO | 74514L3P0 | — | 3,000,000 | Exited | $2.6M | — | — | — |
| ✕ | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 11 | 92708EAC5 | — | 2,505,000 | Exited | $2.5M | — | — | — |
| ✕ | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 64579FP98 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 574204U84 | — | 2,250,000 | Exited | $2.5M | — | — | — |
| ✕ | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 574204U76 | — | 2,250,000 | Exited | $2.5M | — | — | — |
| ✕ | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY | 514349CY3 | — | 2,300,000 | Exited | $2.5M | — | — | — |
| ✕ | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 574204U92 | — | 2,115,000 | Exited | $2.4M | — | — | — |
| ✕ | SUCCESSOR AGENCY TO THE SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY | 79772ABU0 | — | 8,000,000 | Exited | $2.3M | — | — | — |
| ✕ | SOUTHEASTERN OHIO PORT AUTHORITY | 841895AH8 | — | 2,225,000 | Exited | $2.2M | — | — | — |
| ✕ | CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FAL8 | — | 2,500,000 | Exited | $2.2M | — | — | — |
| ✕ | PARKDALE COMMUNITY AUTHORITY | 700890AB2 | — | 2,285,000 | Exited | $2.2M | — | — | — |
| ✕ | CITY OF CHICAGO IL | 167486E39 | — | 2,000,000 | Exited | $2.2M | — | — | — |
| ✕ | STATE OF ILLINOIS | 452152P21 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YMJ5 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY | 491397AC9 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | PUBLIC FINANCE AUTHORITY | 74446CAB6 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | COLORADO HEALTH FACILITIES AUTHORITY | 19648FGK4 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | STC METROPOLITAN DISTRICT NO 2 | 85780TAE3 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | CITY OF NEW YORK NY | 64966FA87 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY | 514349CW7 | — | 1,850,000 | Exited | $2.0M | — | — | — |
| ✕ | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 67754AAE4 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | COLORADO HEALTH FACILITIES AUTHORITY | 19648FKA1 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | 592643DD9 | — | 1,940,000 | Exited | $1.9M | — | — | — |
| ✕ | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | 52349EDX5 | — | 1,800,000 | Exited | $1.9M | — | — | — |
| ✕ | METROPOLITAN PIER AND EXPOSITION AUTHORITY | 592250CX0 | — | 3,000,000 | Exited | $1.9M | — | — | — |
| ✕ | PUBLIC FINANCE AUTHORITY | 74442PPE9 | — | 1,800,000 | Exited | $1.8M | — | — | — |
| ✕ | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | 882667AL2 | — | 1,750,000 | Exited | $1.8M | — | — | — |
| ✕ | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 1307956Y8 | — | 1,750,000 | Exited | $1.8M | — | — | — |
| ✕ | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | 13053CAD4 | — | 1,700,000 | Exited | $1.7M | — | — | — |
| ✕ | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 928104LJ5 | — | 1,725,000 | Exited | $1.7M | — | — | — |
| ✕ | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 64613CAW8 | — | 1,600,000 | Exited | $1.7M | — | — | — |
| ✕ | EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY | 273007BC7 | — | 1,600,000 | Exited | $1.7M | — | — | — |
| ✕ | IOWA TOBACCO SETTLEMENT AUTHORITY | 888805CH9 | — | 1,750,000 | Exited | $1.7M | — | — | — |
| ✕ | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 20775DPN6 | — | 1,685,000 | Exited | $1.6M | — | — | — |
| ✕ | NORTHERN TOBACCO SECURITIZATION CORP | 66585VBY0 | — | 1,700,000 | Exited | $1.6M | — | — | — |
| ✕ | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 613609G67 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | CITY OF BELLEVUE WA | 0793655L2 | — | 1,450,000 | Exited | $1.5M | — | — | — |
| ✕ | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | 126292AS0 | — | 2,000,000 | Exited | $1.5M | — | — | — |
| ✕ | CITY OF MINNEAPOLIS MN | 60374VEG4 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY | 841466AK1 | — | 1,440,000 | Exited | $1.5M | — | — | — |
| ✕ | GEORGE L SMITH II CONGRESS CENTER AUTHORITY | 37255MAE5 | — | 1,430,000 | Exited | $1.4M | — | — | — |
| ✕ | MONTANA FACILITY FINANCE AUTHORITY | 61204KNQ0 | — | 1,275,000 | Exited | $1.4M | — | — | — |
| ✕ | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 56678TAA7 | — | 1,550,000 | Exited | $1.4M | — | — | — |
| ✕ | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542UFM1 | — | 1,450,000 | Exited | $1.4M | — | — | — |
| ✕ | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | 190778FV7 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | MONTANA FACILITY FINANCE AUTHORITY | 61204KNW7 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 49126TAJ1 | — | 1,400,000 | Exited | $1.3M | — | — | — |
| ✕ | MONTANA FACILITY FINANCE AUTHORITY | 61204KNX5 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | 190778FU9 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 48504NCK3 | — | 1,300,000 | Exited | $1.2M | — | — | — |
| ✕ | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 | 92708FAG3 | — | 1,155,000 | Exited | $1.1M | — | — | — |
| ✕ | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 1307956X0 | — | 1,105,000 | Exited | $1.1M | — | — | — |
| ✕ | CITY OF CHICAGO IL | 167486K32 | — | 1,178,000 | Exited | $1.1M | — | — | — |
| ✕ | CITY OF BELLEVUE WA | 0793655A6 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | CITY OF BELLEVUE WA | 0793655M0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | STATE OF NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY | 25490LAF4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 1307957Y7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | INDIANA FINANCE AUTHORITY | 455054BE5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | RANCHO CORDOVA COMMUNITY FACILITIES DISTRICT | 75211REM5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY | 79765WCQ9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE | 71885FBC0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542UAF1 | — | 1,050,000 | Exited | $1.0M | — | — | — |
| ✕ | VERANDAH WEST COMMUNITY DEVELOPMENT DISTRICT | 922947AD8 | — | 980,000 | Exited | $1.0M | — | — | — |
| ✕ | CITY OF WICHITA KS | 967249QD8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 | 51779AAP4 | — | 1,300,000 | Exited | $1.0M | — | — | — |
| ✕ | WILLOW BEND METROPOLITAN DISTRICT | 97111VAB9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10 PHASE II | 92707CAE6 | — | 940,000 | Exited | $1.0M | — | — | — |
| ✕ | CITY OF BELLEVUE WA | 0793655F5 | — | 885,000 | Exited | $0.9M | — | — | — |
| ✕ | LAKEWOOD RANCH STEWARDSHIP DISTRICT | 51265KAS7 | — | 915,000 | Exited | $0.9M | — | — | — |
| ✕ | ILLINOIS FINANCE AUTHORITY | 45204EVF2 | — | 850,000 | Exited | $0.9M | — | — | — |
| ✕ | MOON INDUSTRIAL DEVELOPMENT AUTHORITY | 61543RAS5 | — | 850,000 | Exited | $0.9M | — | — | — |
| ✕ | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13048DAE8 | — | 850,000 | Exited | $0.9M | — | — | — |
| ✕ | ARLINGTON HIGHER EDUCATION FINANCE CORP | 041806HJ2 | — | 815,000 | Exited | $0.8M | — | — | — |
| ✕ | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13049SBC7 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 162410EM2 | — | 850,000 | Exited | $0.8M | — | — | — |
| ✕ | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | 52349EDV9 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | PUBLIC FINANCE AUTHORITY | 74443CAB9 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | CITY OF LA VERNE CA | 505194DU1 | — | 775,000 | Exited | $0.8M | — | — | — |
| ✕ | RIVERSIDE COUNTY TRANSPORTATION COMMISSION | 76912DAA6 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 162410FF6 | — | 725,000 | Exited | $0.8M | — | — | — |
| ✕ | MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT | 59807PAE5 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | NEWARK HIGHER EDUCATION FINANCE CORP | 650346DH9 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY | 52976BCA2 | — | 690,000 | Exited | $0.7M | — | — | — |
| ✕ | LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 514045S46 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 64613CAU2 | — | 645,000 | Exited | $0.7M | — | — | — |
| ✕ | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13048DAD0 | — | 665,000 | Exited | $0.7M | — | — | — |
| ✕ | MICHIGAN FINANCE AUTHORITY | 59447TDZ3 | — | 650,000 | Exited | $0.7M | — | — | — |
| ✕ | DISTRICT OF COLUMBIA | 25483VYB4 | — | 625,000 | Exited | $0.6M | — | — | — |
| ✕ | COUNTY OF CLARK NV | 181003MX9 | — | 610,000 | Exited | $0.6M | — | — | — |
| ✕ | NORTHERN TOBACCO SECURITIZATION CORP | 66585VCA1 | — | 675,000 | Exited | $0.6M | — | — | — |
| ✕ | COLORADO HEALTH FACILITIES AUTHORITY | 19648FJY1 | — | 625,000 | Exited | $0.6M | — | — | — |
| ✕ | COLORADO HEALTH FACILITIES AUTHORITY | 19648FJZ8 | — | 625,000 | Exited | $0.6M | — | — | — |
| ✕ | NORTHERN ILLINOIS UNIVERSITY | 665245YP5 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | FISHHAWK COMMUNITY DEVELOPMENT DISTRICT IV | 33804UAC6 | — | 540,000 | Exited | $0.6M | — | — | — |
| ✕ | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | 377450AF8 | — | 600,000 | Exited | $0.5M | — | — | — |
| ✕ | SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY | 837151RQ4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CITY OF SACRAMENTO CA | 786071RC6 | — | 600,000 | Exited | $0.5M | — | — | — |
| ✕ | ILLINOIS FINANCE AUTHORITY | 45204EVE5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP | 64542RBK6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA | 888794CA0 | — | 3,280,000 | Exited | $0.5M | — | — | — |
| ✕ | PUBLIC FINANCE AUTHORITY | 74443UAD5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 1307956V4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | NORTHERN ILLINOIS UNIVERSITY | 665245YG5 | — | 450,000 | Exited | $0.5M | — | — | — |
| ✕ | CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | 16080TAE5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CITY OF MINNEAPOLIS MN/ST PAUL HOUSING AND REDEVELOPMENT AUTHORITY | 603695FV4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | 57421CAC8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1 | 15102HAF4 | — | 475,000 | Exited | $0.5M | — | — | — |
| ✕ | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP | 649852AS9 | — | 475,000 | Exited | $0.5M | — | — | — |
| ✕ | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 162410FE9 | — | 425,000 | Exited | $0.5M | — | — | — |
| ✕ | COLORADO HEALTH FACILITIES AUTHORITY | 19648FJX3 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 162410EJ9 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD | 162410EK6 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796U72 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | EATON AREA PARK AND RECREATION DISTRICT | 27806EAM0 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | 57421CAB0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YSC4 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | NEWARK HIGHER EDUCATION FINANCE CORP | 650346DG1 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | NIAGARA AREA DEVELOPMENT CORP | 653541BJ0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | CENTER FOR MEDICAL SCIENCE INC | 12601E107 | — | 400 | Exited | $0.2M | — | — | — |
| ✕ | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | 4423487S1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | UNITED STATES OF AMERICA | 912796H44 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 9 | 92708AAD1 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | LOUISIANA PUBLIC FACILITIES AUTHORITY | 54640TAE9 | — | 1,000,000 | Exited | $0.0M | — | — | — |