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Diversified Municipal Portfolio

BERNSTEIN SANFORD C FUND INC

Assets: $5.3B Net: $5.3B Series: S000011055 EDGAR ↗
+90
New
-85
Exited
1076
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Grand Parkway Transportation Corp 38612PAA2 Dec 2022 84,825,000 — $84.9M -0.3% 1.61% DBT
2 Southeast Alabama Gas Supply District/The 84131TAQ5 Dec 2022 69,310,000 — $69.1M -0.1% 1.31% DBT
3 Metropolitan Transportation Authority 59261AQA8 Dec 2022 56,065,000 — $58.0M +1.0% 1.10% DBT
4 Central Plains Energy Project 154871CT2 Dec 2022 57,480,000 — $58.0M +0.0% 1.10% DBT
5 State of Illinois 452152P88 Dec 2022 55,520,000 — $56.6M +0.2% 1.07% DBT
6 State of California 13063CKT6 Dec 2022 50,000,000 — $51.6M +0.4% 0.98% DBT
7 Michigan Finance Authority 59447TWX7 Dec 2022 48,585,000 — $50.1M +1.9% 0.95% DBT
8 Patriots Energy Group Financing Agency 70342PAK0 Dec 2022 48,725,000 — $48.7M -0.3% 0.92% DBT
9 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XNE4 Dec 2022 41,825,000 — $46.0M +5.0% 0.87% DBT
10 New Jersey Transportation Trust Fund Authority 6461364A6 Dec 2022 38,555,000 — $41.9M +4.3% 0.79% DBT
11 New Jersey Turnpike Authority 6461394X0 Dec 2022 40,000,000 — $41.2M +0.4% 0.78% DBT
12 Tennessee Energy Acquisition Corp 880443HZ2 Dec 2022 39,715,000 — $39.8M +0.2% 0.75% DBT
13 New York State Urban Development Corp 650035C22 Dec 2022 38,460,000 — $38.6M -0.5% 0.73% DBT
14 Kentucky Public Energy Authority 74440DBR4 Dec 2022 36,475,000 — $36.1M -0.3% 0.68% DBT
15 Main Street Natural Gas Inc 56035DAK8 Dec 2022 34,735,000 — $34.7M -0.2% 0.66% DBT
16 State of California 13063CKS8 Dec 2022 30,965,000 — $32.0M +0.3% 0.61% DBT
17 New Jersey Turnpike Authority 6461394Y8 Dec 2022 30,900,000 — $31.9M +0.5% 0.60% DBT
18 New York City Transitional Finance Authority Building Aid Revenue 64972HY30 Dec 2022 28,000,000 — $31.2M +3.1% 0.59% DBT
19 Washington Economic Development Finance Authority 93975YAN1 — 31,200,000 New $31.2M — 0.59% DBT
20 State of California 13063DLS5 Dec 2022 26,190,000 — $29.0M +3.8% 0.55% DBT
21 New York City Transitional Finance Authority Building Aid Revenue 64972HY48 Dec 2022 25,945,000 — $28.8M +3.5% 0.54% DBT
22 Clark County School District 181059VS2 Dec 2022 26,915,000 — $27.7M +0.5% 0.52% DBT
23 New York Transportation Development Corp 650116CH7 Dec 2022 27,145,000 — $27.7M +2.3% 0.52% DBT
24 Metropolitan Transportation Authority 59259YTT6 Dec 2022 26,915,000 — $26.9M -0.1% 0.51% DBT
25 City & County of Denver CO Airport System Revenue 249182LB0 Dec 2022 24,320,000 — $26.1M +2.8% 0.49% DBT
26 Orange County School Board 684517QA6 Dec 2022 25,075,000 — $25.9M +0.2% 0.49% DBT
27 County of Clark Department of Aviation 18085PKE3 Dec 2022 25,865,000 — $25.9M +0.0% 0.49% DBT
28 Michigan Finance Authority 59447PD73 Dec 2022 25,000,000 — $25.8M +0.3% 0.49% DBT
29 School District of Philadelphia/The 717883SZ6 Dec 2022 24,200,000 — $25.0M +0.3% 0.47% DBT
30 Kentucky Public Energy Authority 74440DBD5 Dec 2022 24,850,000 — $24.7M -0.4% 0.47% DBT
31 JEA Water & Sewer System Revenue 46613P3F1 Dec 2022 22,290,000 — $24.1M +1.8% 0.46% DBT
32 New Hampshire Business Finance Authority 63607WAC8 Dec 2022 24,845,318 -77,961 $24.0M +5.7% 0.45% DBT
33 Southeast Alabama Gas Supply District/The 84131TAF9 Dec 2022 23,985,000 — $23.9M +0.2% 0.45% DBT
34 State of California 13063CHD5 Dec 2022 23,465,000 — $23.9M -0.2% 0.45% DBT
35 Michigan Finance Authority 59447PZG9 Dec 2022 22,045,000 — $22.7M +0.2% 0.43% DBT
36 New York Transportation Development Corp 650116CG9 Dec 2022 22,110,000 — $22.5M +2.0% 0.43% DBT
37 Orange County School Board 684517QB4 Dec 2022 21,280,000 — $22.0M +0.2% 0.42% DBT
38 New York State Housing Finance Agency 64986UEB9 Dec 2022 21,910,000 — $21.9M +0.0% 0.41% DBT
39 New York State Dormitory Authority 64990FW91 Dec 2022 22,190,000 — $21.6M +5.0% 0.41% DBT
40 Federal Home Loan Mortgage Corp Enhanced Receipt 3137ERAB8 Dec 2022 23,650,927 — $21.5M -1.2% 0.41% DBT
41 District of Columbia 25476FMF2 Dec 2022 20,860,000 — $21.0M -0.4% 0.40% DBT
42 City & County of Denver CO Airport System Revenue 249182LA2 Dec 2022 19,215,000 — $20.5M +2.7% 0.39% DBT
43 New York Transportation Development Corp 650116CF1 Dec 2022 20,115,000 -5,000,000 $20.4M -18.9% 0.39% DBT
44 State of California 13063CHC7 Dec 2022 20,000,000 — $20.4M -0.1% 0.39% DBT
45 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XND6 Dec 2022 17,960,000 — $19.9M +5.2% 0.38% DBT
46 New York State Dormitory Authority 64990FPM0 Dec 2022 17,525,000 — $19.8M +5.8% 0.37% DBT
47 District of Columbia 25476FMG0 Dec 2022 19,580,000 — $19.7M -0.3% 0.37% DBT
48 District of Columbia 25476FMH8 Dec 2022 18,675,000 — $18.8M -0.3% 0.36% DBT
49 Kentucky Public Energy Authority 74440DAR5 Dec 2022 18,590,000 — $18.6M +0.0% 0.35% DBT
50 Michigan Finance Authority 59447PZJ3 Dec 2022 17,895,000 — $18.5M +0.5% 0.35% DBT
51 State of Illinois 452152XU0 Dec 2022 18,120,000 — $18.4M +0.1% 0.35% DBT
52 State of California 13063DSC3 Dec 2022 16,185,000 — $18.2M +3.4% 0.35% DBT
53 LCH Limited 000000000 Dec 2022 87,240,000 +68,040,000 $18.2M +2994.5% 0.34% DIR
54 Main Street Natural Gas Inc 56035DAW2 Dec 2022 18,000,000 — $18.0M -0.3% 0.34% DBT
55 State of Connecticut 20772KDA4 Dec 2022 16,655,000 — $17.9M +1.8% 0.34% DBT
56 State of Connecticut 20772J3T7 Dec 2022 17,000,000 — $17.7M +0.4% 0.33% DBT
57 Washington Health Care Facilities Authority 93978HNY7 Dec 2022 16,560,000 — $17.2M +0.1% 0.33% DBT
58 Illinois Municipal Electric Agency 452024HV7 Dec 2022 16,370,000 — $17.2M +1.0% 0.33% DBT
59 City of Houston TX 442331T95 Dec 2022 16,370,000 — $17.1M +0.5% 0.32% DBT
60 Triborough Bridge & Tunnel Authority 89602HDT1 Dec 2022 16,500,000 — $17.1M -0.0% 0.32% DBT
61 Michigan Finance Authority 59447PD65 Dec 2022 16,525,000 — $17.0M +0.2% 0.32% DBT
62 City & County of Denver CO Airport System Revenue 249182KZ8 Dec 2022 16,080,000 — $17.0M +2.2% 0.32% DBT
63 New Jersey Turnpike Authority 6461397F6 Dec 2022 15,220,000 — $16.8M +3.6% 0.32% DBT
64 New Jersey Turnpike Authority 6461397E9 Dec 2022 14,830,000 — $16.4M +3.4% 0.31% DBT
65 City of New York NY 64966QZY9 Dec 2022 18,750,000 — $16.0M +0.4% 0.30% DBT
66 California Housing Finance Agency 13033DAG0 Dec 2022 16,250,277 -51,100 $15.9M +6.5% 0.30% DBT
67 New Jersey Turnpike Authority 646139ZX6 Dec 2022 14,770,000 — $15.8M +1.3% 0.30% DBT
68 Metropolitan Transportation Authority 59261AE78 — 15,685,000 New $15.7M — 0.30% DBT
69 Grand Valley State University 386545HC4 Dec 2022 15,695,000 -1,530,000 $15.7M -8.9% 0.30% DBT
70 Commonwealth of Pennsylvania 70914PK27 Dec 2022 14,415,000 — $15.6M +1.6% 0.30% DBT
71 Legacy Denton Public Facility Corp 52474GAA0 Dec 2022 15,000,000 — $15.5M +1.4% 0.29% DBT
72 State of Connecticut 20772JT51 Dec 2022 14,500,000 — $15.5M +1.5% 0.29% DBT
73 Metropolitan Transportation Authority 59259YTU3 Dec 2022 15,275,000 — $15.3M -0.1% 0.29% DBT
74 LCH Limited 000000000 Dec 2022 87,590,000 New $15.1M — 0.29% DIR
75 New Jersey Turnpike Authority 6461395P6 Dec 2022 14,720,000 — $15.0M +0.0% 0.28% DBT
76 Commonwealth of Massachusetts 57582PCU2 Dec 2022 15,250,000 — $14.9M +4.0% 0.28% DBT
77 Michigan Finance Authority 59447TXA6 Dec 2022 15,000,000 — $14.8M +0.4% 0.28% DBT
78 Illinois Housing Development Authority 45203LAQ6 Dec 2022 14,500,000 — $14.5M +0.0% 0.27% DBT
79 PEFA Inc 70556CAB0 Dec 2022 14,000,000 — $14.3M +0.8% 0.27% DBT
80 Illinois Municipal Electric Agency 452024HW5 Dec 2022 13,565,000 — $14.2M +0.9% 0.27% DBT
81 New Jersey Health Care Facilities Financing Authority 64579FWQ2 Dec 2022 14,200,000 +11,770,000 $14.2M +484.4% 0.27% DBT
82 NOVANT HEALTH INC 66988AAG9 Dec 2022 19,100,000 — $14.1M +1.4% 0.27% DBT
83 Triborough Bridge & Tunnel Authority 89602HEW3 — 14,000,000 New $14.1M — 0.27% DBT
84 Tobacco Settlement Finance Authority 88880LAW3 Dec 2022 16,125,000 — $13.8M +0.8% 0.26% DBT
85 City of Detroit MI Sewage Disposal System Revenue 251237W66 Dec 2022 14,000,000 — $13.7M +0.4% 0.26% DBT
86 State of Wisconsin 977100GQ3 Dec 2022 12,500,000 — $13.6M +1.9% 0.26% DBT
87 New Jersey Transportation Trust Fund Authority 6461362B6 Dec 2022 12,830,000 — $13.6M +1.0% 0.26% DBT
88 Illinois Municipal Electric Agency 452024HX3 Dec 2022 12,885,000 — $13.5M +0.8% 0.26% DBT
89 California Community Housing Agency 13013FAM6 Dec 2022 18,035,000 — $13.4M +6.7% 0.25% DBT
90 City of Philadelphia PA 717813VM8 Dec 2022 12,310,000 — $13.3M +2.1% 0.25% DBT
91 California State Public Works Board 13068L7Y5 Dec 2022 12,040,000 — $13.2M +2.3% 0.25% DBT
92 State of Wisconsin 977100GR1 Dec 2022 12,000,000 — $13.2M +2.2% 0.25% DBT
93 Lower Colorado River Authority 54811BYQ8 Dec 2022 12,345,000 — $13.1M +1.9% 0.25% DBT
94 City of Philadelphia PA 717813VL0 Dec 2022 12,000,000 — $13.1M +2.9% 0.25% DBT
95 Sacramento County Water Financing Authority 78615RCV3 Dec 2022 15,000,000 — $13.1M +1.6% 0.25% DBT
96 Railsplitter Tobacco Settlement Authority 75076PAX3 Dec 2022 12,450,000 — $13.0M +1.3% 0.25% DBT
97 State of Colorado 196711UZ6 Dec 2022 11,000,000 — $12.9M +1.8% 0.24% DBT
98 Pennsylvania Economic Development Financing Authority 70869PJJ7 Dec 2022 12,450,000 — $12.8M +1.4% 0.24% DBT
99 New Jersey Transportation Trust Fund Authority 64613CAS7 Dec 2022 11,635,000 — $12.7M +7.8% 0.24% DBT
100 State of Wisconsin 97705MST3 Dec 2022 12,000,000 — $12.6M +1.0% 0.24% DBT
101 Central Florida Expressway Authority 153476FW1 Dec 2022 11,335,000 — $12.6M +4.6% 0.24% DBT
102 City of Atlanta GA Airport Passenger Facility Charge 04780TCS1 Dec 2022 12,250,000 — $12.5M +0.3% 0.24% DBT
103 Louisville/Jefferson County Metropolitan Government 54659LAK0 Dec 2022 12,485,000 — $12.5M +0.0% 0.24% DBT
104 Energy Northwest 29270C4L6 Dec 2022 12,825,000 — $12.3M +5.1% 0.23% DBT
105 Chandler Industrial Development Authority 158862CB6 — 11,680,000 New $12.2M — 0.23% DBT
106 Michigan Finance Authority 59447TDZ3 Dec 2022 12,065,000 — $12.1M +0.9% 0.23% DBT
107 Dallas Fort Worth International Airport 235036V80 Dec 2022 11,585,000 — $11.7M +0.1% 0.22% DBT
108 Tennergy Corp/TN 880397CF9 — 11,000,000 New $11.6M — 0.22% DBT
109 Indiana Finance Authority 45471ANY4 Dec 2022 11,690,000 — $11.6M +8.3% 0.22% DBT
110 City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695FR3 Dec 2022 11,475,000 +11,225,000 $11.5M +4490.0% 0.22% DBT
111 Commonwealth of Massachusetts Transportation Fund Revenue 57604TJY3 Dec 2022 10,340,000 — $11.4M +3.3% 0.22% DBT
112 Triborough Bridge & Tunnel Authority 89602HAG2 Dec 2022 14,725,000 — $11.3M -0.5% 0.21% DBT
113 City of Houston TX Combined Utility System Revenue 4424354P5 Dec 2022 10,785,000 — $11.1M +0.3% 0.21% DBT
114 Pennsylvania Economic Development Financing Authority 70869PJV0 Dec 2022 10,790,000 — $11.1M +1.4% 0.21% DBT
115 New Jersey Turnpike Authority 6461397D1 Dec 2022 10,000,000 — $11.0M +3.4% 0.21% DBT
116 Philadelphia Gas Works Co 71783MBB0 Dec 2022 10,950,000 — $10.9M +0.0% 0.21% DBT
117 Kentucky Public Energy Authority 74440DCC6 Dec 2022 10,895,000 — $10.8M -0.5% 0.20% DBT
118 City of Philadelphia PA 717813VN6 Dec 2022 9,970,000 — $10.8M +1.7% 0.20% DBT
119 County of Allen OH Hospital Facilities Revenue 01757LFR2 Dec 2022 10,000,000 — $10.7M +1.9% 0.20% DBT
120 Port of Portland OR Airport Revenue 7352402L6 Dec 2022 11,255,000 — $10.6M +3.9% 0.20% DBT
121 County of Hamilton OH Sewer System Revenue 407288C31 Dec 2022 9,375,000 — $10.5M +3.2% 0.20% DBT
122 Washington State Housing Finance Commission 93978PLM7 Dec 2022 10,470,000 +5,525,000 $10.5M +111.7% 0.20% DBT
123 City & County of Denver CO Airport System Revenue 249182KY1 Dec 2022 10,000,000 — $10.4M +0.9% 0.20% DBT
124 LCH Limited 000000000 Dec 2022 136,500,000 New $10.4M — 0.20% DIR
125 CSCDA Community Improvement Authority 126292BP5 Dec 2022 13,250,000 — $10.4M +3.5% 0.20% DBT
126 New York Liberty Development Corp 649519DH5 Dec 2022 11,555,000 — $10.3M +9.1% 0.20% DBT
127 Great Lakes Water Authority Water Supply System Revenue 39081JAE8 Dec 2022 9,805,000 — $10.3M +0.8% 0.20% DBT
128 Railsplitter Tobacco Settlement Authority 75076PAW5 Dec 2022 10,020,000 — $10.3M +0.4% 0.19% DBT
129 Mission Economic Development Corp 605156AC2 Dec 2022 10,680,000 — $10.3M -2.3% 0.19% DBT
130 Maryland Economic Development Corp 57422JBH0 Dec 2022 10,000,000 -5,000,000 $10.2M -33.6% 0.19% DBT
131 LCH Limited 000000000 Dec 2022 54,900,000 New $10.2M — 0.19% DIR
132 Pennsylvania Economic Development Financing Authority 70870JEM6 Dec 2022 10,500,000 — $10.2M +0.2% 0.19% DBT
133 State of Louisiana Gasoline & Fuels Tax Revenue 546475VU5 Dec 2022 10,420,000 — $10.2M +1.3% 0.19% DBT
134 California Housing Finance Agency 13033DAC9 Dec 2022 10,498,149 -46,628 $10.1M +1.0% 0.19% DBT
135 San Francisco City & County Airport Comm-San Francisco International Airport 79766DTB5 Dec 2022 9,645,000 — $10.1M +3.1% 0.19% DBT
136 Virginia Small Business Financing Authority 92810RAA5 — 10,000,000 New $10.0M — 0.19% DBT
137 County of Clark Department of Aviation 18085PMX9 Dec 2022 9,960,000 +8,910,000 $10.0M +848.6% 0.19% DBT
138 Commonwealth of Pennsylvania 70914PD82 Dec 2022 9,575,000 — $9.9M +0.5% 0.19% DBT
139 City of Whiting IN 96634RAU6 Dec 2022 9,670,000 — $9.9M -0.3% 0.19% DBT
140 Massachusetts Development Finance Agency 57584X8L8 Dec 2022 9,000,000 — $9.9M +2.7% 0.19% DBT
141 Spokane County School District No 81 Spokane 848712PU3 Dec 2022 10,000,000 — $9.8M +8.5% 0.19% DBT
142 GENERAL MOTORS FINL CO 37045XDT0 Dec 2022 10,000,000 — $9.7M -0.5% 0.18% DBT
143 Washington State Convention Center Public Facilities District 93976ACR1 Dec 2022 10,600,000 — $9.7M +3.4% 0.18% DBT
144 Kentucky Public Energy Authority 74440DDS0 Dec 2022 10,000,000 — $9.7M +1.8% 0.18% DBT
145 Metropolitan Transportation Authority 59259YP45 Dec 2022 9,505,000 — $9.7M -0.2% 0.18% DBT
146 Hospitals & Higher Education Facilities Authority of Philadelphia/The 717825QB2 Dec 2022 10,000,000 — $9.7M +8.6% 0.18% DBT
147 New York State Dormitory Authority 64990FX33 Dec 2022 10,090,000 — $9.7M +4.7% 0.18% DBT
148 Hospitals & Higher Education Facilities Authority of Philadelphia/The 717825QC0 Dec 2022 10,000,000 — $9.6M +8.8% 0.18% DBT
149 South Carolina Public Service Authority 837151XZ7 Dec 2022 10,000,000 — $9.6M +6.8% 0.18% DBT
150 County of Nassau NY 63165TZR9 Dec 2022 8,840,000 — $9.6M +2.5% 0.18% DBT
151 State of Wisconsin 977100GN0 Dec 2022 9,000,000 — $9.5M +0.9% 0.18% DBT
152 CSCDA Community Improvement Authority 126292AL5 Dec 2022 13,000,000 — $9.4M +0.9% 0.18% DBT
153 State of Wisconsin 97705MWZ4 Dec 2022 8,500,000 — $9.3M +3.9% 0.18% DBT
154 City of Glendale AZ 378307AG7 Dec 2022 9,010,000 — $9.3M +0.2% 0.18% DBT
155 Chicago Board of Education 167505YL4 Dec 2022 11,000,000 — $9.3M +1.8% 0.18% DBT
156 New Hampshire Business Finance Authority 63607WAE4 Dec 2022 9,969,959 -30,041 $9.3M +6.2% 0.18% DBT
157 Lower Colorado River Authority 54811BYP0 Dec 2022 8,635,000 — $9.3M +2.5% 0.18% DBT
158 New Jersey Transportation Trust Fund Authority 6461363Y5 Dec 2022 8,605,000 — $9.3M +3.6% 0.18% DBT
159 City of Houston TX Airport System Revenue 4423487V4 Dec 2022 9,135,000 — $9.3M +1.5% 0.18% DBT
160 Kentucky Economic Development Finance Authority 49126KJW2 Dec 2022 8,780,000 — $9.2M +2.2% 0.17% DBT
161 Massachusetts Port Authority 575896YC3 Dec 2022 8,615,000 — $9.2M +3.6% 0.17% DBT
162 County of Allen OH Hospital Facilities Revenue 01757LFS0 Dec 2022 8,465,000 — $9.2M +2.4% 0.17% DBT
163 Pennsylvania Economic Development Financing Authority 70869PJW8 Dec 2022 8,910,000 — $9.1M +1.5% 0.17% DBT
164 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XF60 Dec 2022 9,200,000 — $9.1M +3.3% 0.17% DBT
165 Louisiana Public Facilities Authority 546398C71 Dec 2022 9,025,000 +5,075,000 $9.0M +128.5% 0.17% DBT
166 Washington Health Care Facilities Authority 93978HNX9 Dec 2022 8,590,000 — $8.9M +0.2% 0.17% DBT
167 South Carolina Association of Governmental Organizations 836895FH0 Dec 2022 8,935,000 — $8.9M -0.2% 0.17% DBT
168 Pennsylvania Turnpike Commission 709224L64 Dec 2022 8,000,000 — $8.9M +2.5% 0.17% DBT
169 New Hampshire Business Finance Authority 63607WAA2 Dec 2022 9,138,248 -38,291 $8.9M +4.2% 0.17% DBT
170 Metropolitan Transportation Authority 59261AM20 Dec 2022 8,980,000 -520,000 $8.8M -4.0% 0.17% DBT
171 Pennsylvania Economic Development Financing Authority 70869PJH1 Dec 2022 8,540,000 — $8.8M +1.4% 0.17% DBT
172 Main Street Natural Gas Inc 56035DDP4 Dec 2022 9,350,000 — $8.8M -0.1% 0.17% DBT
173 State of Illinois 452152S36 Dec 2022 8,590,000 — $8.8M +0.3% 0.17% DBT
174 Metropolitan Transportation Authority 59261AQE0 Dec 2022 8,500,000 — $8.7M +2.6% 0.16% DBT
175 Port of Seattle WA 735389C48 Dec 2022 8,320,000 — $8.6M +0.4% 0.16% DBT
176 School District of Philadelphia/The 717883SM5 Dec 2022 8,360,000 — $8.6M +0.3% 0.16% DBT
177 Iowa Finance Authority 46246K5F5 Dec 2022 8,610,000 — $8.6M +0.0% 0.16% DBT
178 City of Philadelphia PA 717813VR7 Dec 2022 8,010,000 — $8.6M +1.8% 0.16% DBT
179 Greater Orlando Aviation Authority 392274Z74 Dec 2022 7,975,000 — $8.5M +3.9% 0.16% DBT
180 Washington Health Care Facilities Authority 93978HSJ5 Dec 2022 8,005,000 — $8.4M +2.5% 0.16% DBT
181 State of Illinois 4521525N7 Dec 2022 9,000,000 — $8.4M +3.0% 0.16% DBT
182 Manatee County School District 56185NFS2 Dec 2022 7,795,000 — $8.3M +1.6% 0.16% DBT
183 Allegheny County Hospital Development Authority 01728A4T0 Dec 2022 7,600,000 — $8.3M +5.6% 0.16% DBT
184 Massachusetts Development Finance Agency 57584X8K0 Dec 2022 7,500,000 — $8.2M +2.7% 0.16% DBT
185 City of Philadelphia PA Water & Wastewater Revenue 717893ZZ7 Dec 2022 7,750,000 — $8.2M +0.9% 0.15% DBT
186 Triborough Bridge & Tunnel Authority 89602HCV7 Dec 2022 7,000,000 — $8.1M +4.7% 0.15% DBT
187 City of Houston TX Combined Utility System Revenue 4424354M2 Dec 2022 8,000,000 — $8.1M -0.3% 0.15% DBT
188 City of Glendale AZ 378307AF9 Dec 2022 7,945,000 — $8.0M -0.3% 0.15% DBT
189 Louisiana Offshore Terminal Authority 546510FH6 Dec 2022 8,000,000 -10,000,000 $8.0M -55.6% 0.15% DBT
190 Michigan Finance Authority 59447PD57 Dec 2022 7,770,000 — $8.0M -0.1% 0.15% DBT
191 Massachusetts Development Finance Agency 57584X8G9 Dec 2022 7,565,000 — $8.0M +1.4% 0.15% DBT
192 Michigan Strategic Fund 594698QB1 Dec 2022 7,635,000 — $7.9M +2.1% 0.15% DBT
193 FHLMC Multifamily VRD Certificates 31350ACE6 Dec 2022 9,575,000 -50,000 $7.9M -1.9% 0.15% DBT
194 FHLMC Multifamily VRD Certificates 31350ABY3 Dec 2022 9,515,000 -55,000 $7.9M -1.9% 0.15% DBT
195 New Jersey Turnpike Authority 6461396M2 Dec 2022 7,235,000 — $7.8M +2.7% 0.15% DBT
196 University of Connecticut 9142333H2 Dec 2022 7,065,000 — $7.8M +4.7% 0.15% DBT
197 City of Atlanta GA Department of Aviation 04780MF46 Dec 2022 7,460,000 — $7.8M +3.3% 0.15% DBT
198 New Jersey Transportation Trust Fund Authority 6461364E8 Dec 2022 7,230,000 — $7.7M +5.0% 0.15% DBT
199 State of Connecticut 20772JG48 Dec 2022 7,345,000 — $7.7M +1.2% 0.15% DBT
200 Pennsylvania Turnpike Commission 709224XC8 Dec 2022 7,025,000 — $7.6M +2.2% 0.14% DBT
201 City of Glendale AZ 37828AAL3 Dec 2022 10,000,000 — $7.5M -1.8% 0.14% DBT
202 City of Atlanta GA Department of Aviation 04780MF38 Dec 2022 7,105,000 — $7.4M +3.8% 0.14% DBT
203 Montana Facility Finance Authority 61204KKT7 Dec 2022 6,950,000 — $7.4M +2.1% 0.14% DBT
204 City of Philadelphia PA Water & Wastewater Revenue 717893ZY0 Dec 2022 7,000,000 — $7.3M +0.3% 0.14% DBT
205 Halifax Hospital Medical Center 405815HE4 Dec 2022 7,250,000 — $7.2M +0.0% 0.14% DBT
206 OCHSNER LSU HEALTH SYST 67555JAA4 Dec 2022 10,000,000 — $7.2M -5.5% 0.14% DBT
207 City of Bridgeport CT 108152GS2 Dec 2022 6,610,000 — $7.2M +2.0% 0.14% DBT
208 New York Transportation Development Corp 650116FP6 Dec 2022 7,000,000 — $7.1M +5.9% 0.14% DBT
209 Allegheny County Hospital Development Authority 01728A4S2 Dec 2022 6,500,000 — $7.1M +5.6% 0.13% DBT
210 Chicago Board of Education 167505TE6 Dec 2022 7,000,000 — $7.1M -0.1% 0.13% DBT
211 Citibank N.A. 000000000 Dec 2022 57,160,000 New $7.0M — 0.13% DIR
212 Commonwealth of Massachusetts 576004HG3 Dec 2022 7,250,000 — $7.0M +0.6% 0.13% DBT
213 Lower Colorado River Authority 54811BYR6 Dec 2022 6,570,000 — $6.9M +1.5% 0.13% DBT
214 City of Houston TX Airport System Revenue 442349BH8 Dec 2022 6,160,000 — $6.8M +3.2% 0.13% DBT
215 Virginia Small Business Financing Authority 928104NV6 Dec 2022 7,250,000 — $6.8M +5.0% 0.13% DBT
216 Greater Orlando Aviation Authority 392274W36 Dec 2022 6,250,000 — $6.8M +1.7% 0.13% DBT
217 Orange County Health Facilities Authority 68450LFY6 Dec 2022 6,560,000 — $6.8M +0.4% 0.13% DBT
218 Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax 270764EL3 Dec 2022 6,450,000 — $6.8M +1.1% 0.13% DBT
219 County of Clark NV 180848SL8 Dec 2022 6,530,000 — $6.7M +0.2% 0.13% DBT
220 Pennsylvania Turnpike Commission 709224XE4 Dec 2022 6,255,000 — $6.7M +2.3% 0.13% DBT
221 Port of Portland OR Airport Revenue 7352402N2 Dec 2022 7,170,000 — $6.7M +4.5% 0.13% DBT
222 Maricopa County Special Health Care District 56756TAJ3 Dec 2022 6,000,000 — $6.7M +3.0% 0.13% DBT
223 Tobacco Settlement Financing Corp/RI 888809AV2 Dec 2022 6,635,000 — $6.7M -0.4% 0.13% DBT
224 Manatee County School District 56185NFT0 Dec 2022 6,215,000 — $6.7M +1.6% 0.13% DBT
225 Washington Health Care Facilities Authority 93978HNZ4 Dec 2022 6,400,000 — $6.6M +0.2% 0.13% DBT
226 Pennsylvania Turnpike Commission 709224L72 Dec 2022 5,890,000 — $6.6M +2.7% 0.12% DBT
227 State of Connecticut 20772JSH6 Dec 2022 6,360,000 — $6.5M +0.4% 0.12% DBT
228 Commonwealth of Pennsylvania 70914PJ94 Dec 2022 6,065,000 — $6.5M +1.2% 0.12% DBT
229 Washington State Housing Finance Commission 93978PNZ6 Dec 2022 6,440,000 +5,440,000 $6.4M +544.0% 0.12% DBT
230 Public Finance Authority 74447DAE7 Dec 2022 6,955,000 — $6.4M +4.0% 0.12% DBT
231 City of Salt Lake City UT Airport Revenue 795576KA4 Dec 2022 7,000,000 — $6.4M +4.8% 0.12% DBT
232 Port Authority of New York & New Jersey 73358W5J9 Dec 2022 5,910,000 — $6.4M +4.5% 0.12% DBT
233 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HLS3 — 6,165,000 New $6.4M — 0.12% DBT
234 New Jersey Transportation Trust Fund Authority 6461364B4 Dec 2022 5,885,000 — $6.4M +4.5% 0.12% DBT
235 Columbus Regional Airport Authority 199544AB3 Dec 2022 6,330,000 — $6.3M +0.0% 0.12% DBT
236 Gilbert Water Resource Municipal Property Corp 37530ACC0 Dec 2022 5,500,000 — $6.2M +3.5% 0.12% DBT
237 City of Houston TX Combined Utility System Revenue 4424354Q3 Dec 2022 6,065,000 — $6.2M +0.4% 0.12% DBT
238 North Texas Tollway Authority 66285WPG5 Dec 2022 5,975,000 — $6.2M +0.9% 0.12% DBT
239 Hospitals & Higher Education Facilities Authority of Philadelphia/The 717903K80 Dec 2022 6,000,000 — $6.2M +1.0% 0.12% DBT
240 Chicago O'Hare International Airport 167593L34 Dec 2022 6,000,000 — $6.2M +2.5% 0.12% DBT
241 Pennsylvania Economic Development Financing Authority 70869PJU2 Dec 2022 6,000,000 — $6.2M +1.5% 0.12% DBT
242 Village of Brookfield IL 112732AA0 Dec 2022 6,165,000 — $6.2M +0.0% 0.12% DBT
243 Kentucky Economic Development Finance Authority 49126KJY8 Dec 2022 5,870,000 — $6.2M +2.3% 0.12% DBT
244 Washington State Housing Finance Commission 93978PKD8 Dec 2022 6,140,000 — $6.1M +0.0% 0.12% DBT
245 Iowa Finance Authority 46247SAS3 Dec 2022 5,460,000 — $6.1M +3.2% 0.12% DBT
246 City of Los Angeles Department of Airports 544445FY0 Dec 2022 5,840,000 — $6.1M +2.5% 0.11% DBT
247 State of Arizona Lottery Revenue 040624BL1 Dec 2022 5,500,000 — $6.0M +2.4% 0.11% DBT
248 Public Finance Authority 74443DHG9 Dec 2022 6,000,000 — $6.0M +5.9% 0.11% DBT
249 Metropolitan Washington Airports Authority Aviation Revenue 592647HK0 Dec 2022 5,500,000 — $6.0M +3.4% 0.11% DBT
250 Michigan Strategic Fund 594698QC9 Dec 2022 5,770,000 — $6.0M +2.3% 0.11% DBT
251 County of Allen OH Hospital Facilities Revenue 01757LGT7 Dec 2022 5,400,000 — $6.0M +2.9% 0.11% DBT
252 Metropolitan Washington Airports Authority Aviation Revenue 592647HM6 Dec 2022 5,500,000 — $6.0M +3.9% 0.11% DBT
253 Michigan Strategic Fund 594698QA3 Dec 2022 5,770,000 — $5.9M +1.9% 0.11% DBT
254 State of Connecticut 20772KCH0 Dec 2022 5,500,000 — $5.9M +1.9% 0.11% DBT
255 University of California 91412HLV3 Dec 2022 5,000,000 — $5.9M +5.8% 0.11% DBT
256 City of Riverside CA Electric Revenue 768874UN7 Dec 2022 5,230,000 — $5.9M +3.6% 0.11% DBT
257 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XF78 Dec 2022 6,030,000 — $5.9M +3.3% 0.11% DBT
258 Sumter County Industrial Development Authority/AL 86651LAA2 Dec 2022 6,480,000 — $5.9M -1.1% 0.11% DBT
259 Allegheny County Hospital Development Authority 01728A4Q6 Dec 2022 5,290,000 — $5.9M +6.3% 0.11% DBT
260 Metropolitan Water Reclamation District of Greater Chicago 167560MS7 — 4,835,000 New $5.9M — 0.11% DBT
261 University of California 91412HLW1 Dec 2022 5,000,000 — $5.8M +5.6% 0.11% DBT
262 Michigan Finance Authority 59447P7V7 Dec 2022 5,675,000 — $5.8M -0.1% 0.11% DBT
263 City of Las Vegas NV 5176964U1 Dec 2022 5,675,000 — $5.8M -0.3% 0.11% DBT
264 CCO HLDGS LLC/CAP CORP 1248EPCP6 Dec 2022 7,730,000 — $5.7M +2.4% 0.11% DBT
265 Connecticut State Health & Educational Facilities Authority 20775DCK6 Dec 2022 5,425,000 — $5.7M +2.3% 0.11% DBT
266 Freddie Mac Multifamily 35833TAA3 Dec 2022 7,431,524 -16,134 $5.7M -3.6% 0.11% ABS-MBS
267 Metropolitan Transportation Authority 59261AQB6 Dec 2022 5,455,000 — $5.6M +1.6% 0.11% DBT
268 New Jersey Transportation Trust Fund Authority 6461364D0 Dec 2022 5,230,000 — $5.6M +4.9% 0.11% DBT
269 Regents of the University of California Medical Center Pooled Revenue 913366KL3 Dec 2022 5,000,000 — $5.6M +5.0% 0.11% DBT
270 Tennergy Corp/TN 880397BG8 Dec 2022 5,445,000 — $5.5M -0.6% 0.10% DBT
271 New Jersey Turnpike Authority 646140DS9 Dec 2022 6,625,000 — $5.5M +1.3% 0.10% DBT
272 CSCDA Community Improvement Authority 126292BS9 Dec 2022 7,000,000 — $5.5M +6.0% 0.10% DBT
273 State of Illinois 452152SR3 Dec 2022 5,415,000 — $5.5M -0.2% 0.10% DBT
274 Metropolitan Washington Airports Authority Aviation Revenue 592647HL8 Dec 2022 5,000,000 — $5.4M +3.8% 0.10% DBT
275 Kentucky Turnpike Authority 491552J89 Dec 2022 5,075,000 — $5.4M +1.6% 0.10% DBT
276 City of Los Angeles Department of Airports 544445NT2 Dec 2022 5,215,000 — $5.4M +2.8% 0.10% DBT
277 Metropolitan Washington Airports Authority Aviation Revenue 592647HN4 Dec 2022 5,000,000 — $5.4M +4.4% 0.10% DBT
278 HTA TRRB Custodial Trust 40445GAA1 — 5,425,000 New $5.4M — 0.10% DBT
279 Illinois Finance Authority 45204FFX8 Dec 2022 5,290,000 — $5.4M +6.5% 0.10% DBT
280 City Of South Miami Health Facilities Authority Inc 838810DV8 Dec 2022 5,000,000 — $5.4M +1.9% 0.10% DBT
281 Metropolitan Washington Airports Authority Aviation Revenue 592647GD7 Dec 2022 5,000,000 — $5.4M +3.5% 0.10% DBT
282 Michigan Finance Authority 59447TW58 Dec 2022 5,595,000 — $5.3M +4.8% 0.10% DBT
283 South Carolina Public Service Authority 837151XY0 Dec 2022 5,475,000 — $5.3M +7.9% 0.10% DBT
284 City of Salt Lake City UT Airport Revenue 795576JU2 Dec 2022 5,000,000 — $5.3M +4.3% 0.10% DBT
285 Public Finance Authority 74447HAB4 Dec 2022 5,315,000 — $5.3M +2.3% 0.10% DBT
286 Port of Seattle WA 735389Q84 Dec 2022 5,750,000 — $5.3M +6.1% 0.10% DBT
287 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XAN8 Dec 2022 4,860,000 — $5.3M +4.3% 0.10% DBT
288 City of Salt Lake City UT Airport Revenue 795576JV0 Dec 2022 5,000,000 — $5.3M +4.1% 0.10% DBT
289 State of Arizona Lottery Revenue 040624BJ6 Dec 2022 5,000,000 — $5.3M +1.0% 0.10% DBT
290 Hampton Roads Transportation Accountability Commission 409328AN1 Dec 2022 4,745,000 — $5.2M +3.7% 0.10% DBT
291 MEDLINE BORROWER LP 62482BAA0 Dec 2022 6,500,000 — $5.2M +0.4% 0.10% DBT
292 Lakeview School District/MI 512282FR0 Dec 2022 5,230,000 — $5.2M +0.0% 0.10% DBT
293 New Jersey Economic Development Authority 64577B6A7 Dec 2022 4,930,000 — $5.2M +1.9% 0.10% DBT
294 Michigan Finance Authority 59447PD81 Dec 2022 5,060,000 — $5.2M +0.5% 0.10% DBT
295 City of New York NY 64966QWM8 Dec 2022 5,000,000 — $5.2M +3.0% 0.10% DBT
296 Iowa Finance Authority 46246SAW5 Dec 2022 5,450,000 — $5.2M +5.5% 0.10% DBT
297 Pennsylvania Economic Development Financing Authority 70868YAR0 — 5,000,000 New $5.2M — 0.10% DBT
298 Metropolitan Transportation Authority 59259YZ77 Dec 2022 5,000,000 — $5.2M +0.4% 0.10% DBT
299 New Jersey Turnpike Authority 6461394W2 Dec 2022 5,040,000 — $5.2M +0.4% 0.10% DBT
300 BAYLOR SCOTT & WHITE HOL 072863AG8 Dec 2022 5,835,000 — $5.2M -0.3% 0.10% DBT
301 Puerto Rico Electric Power Authority 74526QPP1 Dec 2022 5,150,000 — $5.1M +0.6% 0.10% DBT
302 County of Baltimore MD 05914GCA4 Dec 2022 5,000,000 — $5.1M +7.1% 0.10% DBT
303 City of Seattle WA Municipal Light & Power Revenue 812643WB6 Dec 2022 4,900,000 — $5.1M +5.4% 0.10% DBT
304 HTA TRRB Custodial Trust 44333GAA8 — 5,100,000 New $5.1M — 0.10% DBT
305 Orange County Health Facilities Authority 68450LFX8 Dec 2022 5,000,000 — $5.1M -0.2% 0.10% DBT
306 School District of Philadelphia/The 717883SY9 Dec 2022 5,000,000 — $5.1M -0.2% 0.10% DBT
307 State of Illinois 452152XW6 Dec 2022 5,000,000 — $5.1M +0.1% 0.10% DBT
308 Michigan Finance Authority 59447PYK1 Dec 2022 4,990,000 — $5.0M -0.2% 0.10% DBT
309 New York State Thruway Authority 650028WW9 Dec 2022 5,000,000 — $5.0M +3.7% 0.09% DBT
310 Federal Home Loan Mortgage Corp Enhanced Receipt 3137ERAD4 Dec 2022 5,516,593 — $5.0M -1.2% 0.09% DBT
311 County of Broward FL Airport System Revenue 114894QU5 Dec 2022 5,000,000 — $5.0M +0.0% 0.09% DBT
312 County of Washington OH 938154DV0 Dec 2022 5,000,000 — $5.0M +8.9% 0.09% DBT
313 Virginia Small Business Financing Authority 928104NL8 Dec 2022 5,030,000 — $5.0M +5.0% 0.09% DBT
314 Pennsylvania Economic Development Financing Authority 70868YAQ2 — 4,750,000 New $5.0M — 0.09% DBT
315 City of Fort Wayne IN 34924CAA3 — 5,040,000 New $5.0M — 0.09% DBT
316 Washington State Housing Finance Commission 93978PLM7 Dec 2022 4,945,000 New $4.9M — 0.09% DBT
317 Black Belt Energy Gas District 09182TAM9 Dec 2022 5,000,000 — $4.9M +1.4% 0.09% DBT
318 Las Vegas Valley Water District 517845BM4 Dec 2022 4,590,000 — $4.9M +1.6% 0.09% DBT
319 City of Austin TX Water & Wastewater System Revenue 052476Q50 Dec 2022 4,730,000 — $4.9M +0.6% 0.09% DBT
320 Port of Seattle WA 735389F37 Dec 2022 4,695,000 — $4.9M +0.4% 0.09% DBT
321 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQB4 Dec 2022 5,190,000 — $4.8M +1.0% 0.09% DBT
322 HACKENSACK MERIDIAN HLTH 404530AC1 Dec 2022 7,000,000 — $4.8M +2.1% 0.09% DBT
323 City of Bridgeport CT 108152AV1 Dec 2022 4,500,000 — $4.8M +1.3% 0.09% DBT
324 Michigan Strategic Fund 594698QD7 Dec 2022 4,645,000 — $4.8M +2.5% 0.09% DBT
325 Health & Educational Facilities Authority of the State of Missouri 60637ATK8 Dec 2022 5,000,000 — $4.8M +4.1% 0.09% DBT
326 Commonwealth of Puerto Rico 74514L3G0 Dec 2022 4,709,041 — $4.8M -0.2% 0.09% DBT
327 Michigan Finance Authority 59447P7L9 Dec 2022 4,500,000 — $4.8M +1.5% 0.09% DBT
328 Harris County Cultural Education Facilities Finance Corp 414009QV5 Dec 2022 5,000,000 — $4.8M +6.6% 0.09% DBT
329 City of El Paso TX Water & Sewer Revenue 283822VZ4 Dec 2022 4,275,000 — $4.7M +3.6% 0.09% DBT
330 Commonwealth of Massachusetts 57582RPE0 Dec 2022 4,435,000 — $4.7M +2.5% 0.09% DBT
331 Virginia Public Building Authority 9281728B4 Dec 2022 4,540,000 — $4.7M +6.0% 0.09% DBT
332 Allegheny County Airport Authority 01728LFD9 Dec 2022 5,000,000 — $4.7M +4.9% 0.09% DBT
333 UNITED AIRLINES INC 90932LAG2 Dec 2022 5,000,000 — $4.7M +4.4% 0.09% DBT
334 State of Connecticut Special Tax Revenue 207758NV1 Dec 2022 4,650,000 — $4.7M -0.4% 0.09% DBT
335 Illinois Finance Authority 45204FGU3 Dec 2022 4,000,000 — $4.6M +4.5% 0.09% DBT
336 Pennsylvania Economic Development Financing Authority 70869PJT5 Dec 2022 4,500,000 — $4.6M +1.5% 0.09% DBT
337 City of Seattle WA Municipal Light & Power Revenue 812643MW1 Dec 2022 4,300,000 — $4.6M +1.6% 0.09% DBT
338 Federal Home Loan Mortgage Corp Enhanced Receipt 3137ERAE2 Dec 2022 5,037,315 — $4.6M -1.2% 0.09% DBT
339 Michigan Finance Authority 59447P7J4 Dec 2022 4,400,000 — $4.6M +0.6% 0.09% DBT
340 CSCDA Community Improvement Authority 126292BK6 Dec 2022 6,545,000 — $4.6M +0.9% 0.09% DBT
341 City of New York NY 64966QWJ5 Dec 2022 4,000,000 — $4.6M +5.8% 0.09% DBT
342 Illinois Finance Authority 45204FAU9 Dec 2022 4,000,000 — $4.5M +5.0% 0.09% DBT
343 Port of Portland OR Airport Revenue 735240X24 Dec 2022 4,290,000 — $4.5M +3.7% 0.09% DBT
344 Municipality of Anchorage AK 0331612W9 Dec 2022 4,375,000 — $4.5M +0.0% 0.09% DBT
345 Metropolitan Transportation Authority 59259NR62 Dec 2022 4,505,000 — $4.5M -0.2% 0.09% DBT
346 City of Minneapolis MN 60374VEG4 Dec 2022 4,505,000 — $4.5M +0.0% 0.09% DBT
347 Duval County Public Schools 267169FT2 Dec 2022 4,280,000 — $4.5M +0.9% 0.09% DBT
348 Virginia College Building Authority 92778VAN8 Dec 2022 4,435,000 — $4.4M -0.5% 0.08% DBT
349 State of Illinois 452152RG8 Dec 2022 4,415,000 — $4.4M -0.3% 0.08% DBT
350 Dutchess County Local Development Corp 267045NL2 Dec 2022 4,875,000 — $4.4M -6.4% 0.08% DBT
351 Illinois Finance Authority 45204FGV1 Dec 2022 3,750,000 — $4.4M +5.1% 0.08% DBT
352 City of Kansas City MO 485106YZ5 Dec 2022 4,000,000 — $4.4M +2.6% 0.08% DBT
353 New Jersey Transportation Trust Fund Authority 6461366E6 Dec 2022 4,000,000 — $4.3M +4.3% 0.08% DBT
354 City of Philadelphia PA 717813VP1 Dec 2022 4,000,000 — $4.3M +1.7% 0.08% DBT
355 Washington State Housing Finance Commission 93978TS59 Dec 2022 4,885,886 -18,576 $4.3M +3.4% 0.08% DBT
356 Greater Orlando Aviation Authority 392274W44 Dec 2022 4,085,000 — $4.3M +3.1% 0.08% DBT
357 Metropolitan Transportation Authority 59259YS67 Dec 2022 4,205,000 — $4.3M -0.2% 0.08% DBT
358 City of El Paso TX Water & Sewer Revenue 283822WC4 Dec 2022 3,880,000 — $4.3M +3.1% 0.08% DBT
359 Tobacco Settlement Financing Corp 888808HA3 Dec 2022 4,125,000 — $4.2M -0.2% 0.08% DBT
360 HTA TRRB Custodial Trust 40444FAA4 — 4,260,000 New $4.2M — 0.08% DBT
361 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XXT0 Dec 2022 4,335,000 — $4.2M +3.4% 0.08% DBT
362 Town of Stratford CT 8628116E1 Dec 2022 3,890,000 — $4.2M +2.2% 0.08% DBT
363 Tobacco Settlement Financing Corp 888808HC9 Dec 2022 4,000,000 — $4.2M +0.6% 0.08% DBT
364 Town of Stratford CT 8628116F8 Dec 2022 3,890,000 — $4.2M +2.2% 0.08% DBT
365 CSCDA Community Improvement Authority 126292BE0 Dec 2022 5,500,000 — $4.2M +8.2% 0.08% DBT
366 City & County of Denver CO Airport System Revenue 249182JV9 Dec 2022 4,085,000 — $4.2M -0.1% 0.08% DBT
367 New Jersey Transportation Trust Fund Authority 6461365E7 Dec 2022 3,885,000 — $4.2M +5.0% 0.08% DBT
368 Metropolitan Washington Airports Authority Aviation Revenue 592647GB1 Dec 2022 3,840,000 — $4.1M +3.0% 0.08% DBT
369 New York State Urban Development Corp 650035W79 Dec 2022 4,010,000 — $4.1M +0.0% 0.08% DBT
370 Metropolitan Transportation Authority 59259YS75 Dec 2022 4,040,000 — $4.1M -0.2% 0.08% DBT
371 Health & Educational Facilities Authority of the State of Missouri 60637ATD4 Dec 2022 4,000,000 — $4.1M +6.5% 0.08% DBT
372 Commonwealth of Massachusetts 57582RSB3 Dec 2022 3,685,000 — $4.1M +3.2% 0.08% DBT
373 State of Illinois 452153EH8 Dec 2022 4,000,000 — $4.1M +1.3% 0.08% DBT
374 State of Connecticut Special Tax Revenue 207758ZT3 Dec 2022 3,565,000 — $4.1M +4.4% 0.08% DBT
375 COMMONSPIRIT HEALTH 20268JAE3 Dec 2022 4,513,000 — $4.1M +1.4% 0.08% DBT
376 State of Arizona Lottery Revenue 040624BG2 Dec 2022 4,000,000 — $4.0M -0.3% 0.08% DBT
377 Commonwealth of Massachusetts 57582RJS6 Dec 2022 3,965,000 — $4.0M -0.4% 0.08% DBT
378 Oklahoma Development Finance Authority 67884XCV7 Dec 2022 4,245,000 — $4.0M +5.8% 0.08% DBT
379 Colorado Health Facilities Authority 19648FPF5 Dec 2022 3,620,000 — $4.0M +4.5% 0.08% DBT
380 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HLT1 Dec 2022 3,835,000 -6,165,000 $4.0M -59.2% 0.07% DBT
381 FHLMC Multifamily VRD Certificates 31350ACN6 Dec 2022 4,800,000 -20,000 $4.0M -1.2% 0.07% DBT
382 Louisiana Public Facilities Authority 546398C71 Dec 2022 3,950,000 New $4.0M — 0.07% DBT
383 City of Seattle WA Municipal Light & Power Revenue 812643WA8 Dec 2022 3,740,000 — $3.9M +5.2% 0.07% DBT
384 BAYLOR SCOTT & WHITE HOL 072863AH6 Dec 2022 5,000,000 — $3.9M +1.7% 0.07% DBT
385 Washington Health Care Facilities Authority 93978HSG1 Dec 2022 3,700,000 — $3.9M +2.3% 0.07% DBT
386 New Jersey Economic Development Authority 64578CAH4 Dec 2022 3,920,000 — $3.9M +0.4% 0.07% DBT
387 Wisconsin Health & Educational Facilities Authority 97712JEG4 Dec 2022 4,000,000 — $3.9M -0.7% 0.07% DBT
388 South Dakota Health & Educational Facilities Authority 83755VC93 Dec 2022 3,625,000 — $3.9M +2.7% 0.07% DBT
389 City of Junction City KS 481502Y55 Dec 2022 3,805,000 — $3.9M -0.3% 0.07% DBT
390 New York Liberty Development Corp 649519DF9 Dec 2022 4,250,000 — $3.8M +1.1% 0.07% DBT
391 Town of Stratford CT 8628116G6 Dec 2022 3,555,000 — $3.8M +2.2% 0.07% DBT
392 City of Tempe AZ 87971LAP0 Dec 2022 5,000,000 — $3.8M -2.8% 0.07% DBT
393 City of Glendale AZ 37828AAK5 Dec 2022 5,000,000 — $3.8M -1.7% 0.07% DBT
394 Chicago Board of Education 167505XN1 — 3,750,000 New $3.7M — 0.07% DBT
395 Public Finance Authority 74442PMQ5 Dec 2022 3,720,000 — $3.7M +1.6% 0.07% DBT
396 City of Tempe AZ 87971LAQ8 Dec 2022 5,000,000 — $3.7M -2.8% 0.07% DBT
397 State of Connecticut Special Tax Revenue 207758D42 Dec 2022 3,835,000 — $3.7M +4.0% 0.07% DBT
398 California State University 13077DQP0 Dec 2022 5,000,000 — $3.7M +1.5% 0.07% DBT
399 Public Finance Authority 74442PQU2 Dec 2022 3,750,000 — $3.7M +0.3% 0.07% DBT
400 Freddie Mac Multifamily 35833JAK3 Dec 2022 4,923,512 -13,294 $3.7M -3.3% 0.07% ABS-MBS
401 Public Finance Authority 74442CEC4 Dec 2022 3,375,000 — $3.6M +4.0% 0.07% DBT
402 Hawaii Housing Finance & Development Corp 41981PAJ0 Dec 2022 3,640,000 — $3.6M +0.0% 0.07% DBT
403 South Dakota Health & Educational Facilities Authority 83755VC85 Dec 2022 3,400,000 — $3.6M +2.5% 0.07% DBT
404 Oklahoma Development Finance Authority 6789084D3 Dec 2022 4,000,000 — $3.6M -0.6% 0.07% DBT
405 Public Finance Authority 74442PMP7 Dec 2022 3,605,000 — $3.6M +1.3% 0.07% DBT
406 Centerra Metropolitan District No 1 15200XAE3 Dec 2022 3,680,000 — $3.6M -0.2% 0.07% DBT
407 Public Finance Authority 74442CDP6 Dec 2022 3,945,000 — $3.6M +9.2% 0.07% DBT
408 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YAP4 Dec 2022 3,205,000 — $3.6M +4.0% 0.07% DBT
409 Allegheny County Sanitary Authority 017357ZS6 Dec 2022 3,500,000 — $3.6M -0.2% 0.07% DBT
410 District of Columbia 25483VAE4 Dec 2022 3,550,000 — $3.5M +0.0% 0.07% DBT
411 State of Illinois 452152VT5 Dec 2022 3,500,000 — $3.5M -0.1% 0.07% DBT
412 Public Finance Authority 74442PMR3 Dec 2022 3,525,000 — $3.5M +2.0% 0.07% DBT
413 District of Columbia 25484JAP5 Dec 2022 3,530,000 — $3.5M +0.0% 0.07% DBT
414 New Jersey Economic Development Authority 64577FBU8 Dec 2022 3,500,000 — $3.5M -0.1% 0.07% DBT
415 Kentucky Turnpike Authority 491552J55 Dec 2022 3,420,000 — $3.5M +0.3% 0.07% DBT
416 Pennsylvania Economic Development Financing Authority 70868YAP4 — 3,350,000 New $3.5M — 0.07% DBT
417 South Broward Hospital District 836753JU8 Dec 2022 3,350,000 — $3.5M +1.2% 0.07% DBT
418 Florida Development Finance Corp 34061WAN4 Dec 2022 3,765,000 — $3.5M +0.3% 0.07% DBT
419 New Jersey Transportation Trust Fund Authority 6461366H9 Dec 2022 3,195,000 — $3.5M +5.3% 0.07% DBT
420 Philadelphia Authority for Industrial Development 71780CBC3 Dec 2022 3,445,000 — $3.5M +5.3% 0.07% DBT
421 County of Carroll KY 14483RAR8 Dec 2022 3,835,000 — $3.5M +2.2% 0.07% DBT
422 County of Loudoun VA 54589TJX1 Dec 2022 3,300,000 — $3.4M +0.5% 0.07% DBT
423 Vermont Educational & Health Buildings Financing Agency 924166BT7 Dec 2022 3,430,000 +2,530,000 $3.4M +281.1% 0.06% DBT
424 Greater Asheville Regional Airport Authority 39160CAP2 Dec 2022 3,220,000 — $3.4M +2.6% 0.06% DBT
425 Port Authority of New York & New Jersey 73358WPW8 Dec 2022 3,385,000 — $3.4M -0.2% 0.06% DBT
426 California Housing Finance Agency 13033DAJ4 Dec 2022 3,934,606 -15,359 $3.4M +0.6% 0.06% DBT
427 Public Finance Authority 74442PMN2 Dec 2022 3,360,000 — $3.4M +1.0% 0.06% DBT
428 City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695FQ5 Dec 2022 3,375,000 +3,125,000 $3.4M +1250.0% 0.06% DBT
429 North Broward Hospital District 657883DD3 Dec 2022 3,180,000 — $3.3M +2.8% 0.06% DBT
430 City of Austin TX Airport System Revenue 052398GC2 Dec 2022 3,200,000 — $3.3M +0.9% 0.06% DBT
431 Montana Facility Finance Authority 61204KKS9 Dec 2022 3,190,000 — $3.3M +1.6% 0.06% DBT
432 North Texas Tollway Authority 66285WPE0 Dec 2022 3,200,000 — $3.3M +0.8% 0.06% DBT
433 Pennsylvania Economic Development Financing Authority 70870JBW7 Dec 2022 3,000,000 — $3.3M +6.1% 0.06% DBT
434 Delaware River & Bay Authority 246317FM8 Dec 2022 3,250,000 — $3.3M -0.1% 0.06% DBT
435 Public Finance Authority 74442CDM3 Dec 2022 3,575,000 — $3.3M +9.7% 0.06% DBT
436 Pennsylvania Economic Development Financing Authority 70870JBV9 Dec 2022 3,000,000 — $3.3M +4.6% 0.06% DBT
437 Michigan Strategic Fund 594698PW6 Dec 2022 3,210,000 — $3.3M +1.1% 0.06% DBT
438 Montgomery County Higher Education and Health Authority 613603YL7 Dec 2022 3,000,000 — $3.3M +4.0% 0.06% DBT
439 State of Wisconsin 97705MWY7 Dec 2022 3,170,000 — $3.3M +0.7% 0.06% DBT
440 Greater Orlando Aviation Authority 392274W28 Dec 2022 3,000,000 — $3.3M +1.7% 0.06% DBT
441 Montgomery County Higher Education and Health Authority 613603YM5 Dec 2022 3,000,000 — $3.3M +4.6% 0.06% DBT
442 City of Atlanta GA Department of Aviation 04780MZT9 Dec 2022 3,000,000 — $3.2M +4.8% 0.06% DBT
443 Parish of St James LA 790103AU9 Dec 2022 3,030,000 — $3.2M -0.2% 0.06% DBT
444 New Jersey Transportation Trust Fund Authority 6461363L3 Dec 2022 3,050,000 — $3.2M +1.8% 0.06% DBT
445 State of Connecticut 20772J3U4 Dec 2022 3,025,000 — $3.2M +1.4% 0.06% DBT
446 Chicago O'Hare International Airport 167593VJ8 Dec 2022 3,020,000 — $3.2M +1.3% 0.06% DBT
447 Los Angeles Unified School District/CA 544647BQ2 Dec 2022 2,780,000 — $3.2M +4.5% 0.06% DBT
448 Public Finance Authority 74442CDK7 Dec 2022 3,335,000 — $3.2M +11.2% 0.06% DBT
449 North Broward Hospital District 657883DC5 Dec 2022 3,000,000 — $3.2M +2.8% 0.06% DBT
450 Michigan Finance Authority 59447P7K1 Dec 2022 3,000,000 — $3.2M +1.4% 0.06% DBT
451 SCAGO Educational Facilities Corp for Pickens School District 80585TCC3 Dec 2022 3,000,000 — $3.1M +1.0% 0.06% DBT
452 City of Las Vegas NV 5176964X5 Dec 2022 2,930,000 — $3.1M +1.7% 0.06% DBT
453 South Carolina Public Service Authority 837151YT0 Dec 2022 3,000,000 — $3.1M +4.4% 0.06% DBT
454 Illinois Finance Authority 45204FAY1 Dec 2022 2,785,000 — $3.1M +7.2% 0.06% DBT
455 Tobacco Settlement Financing Corp 888808HB1 Dec 2022 3,000,000 — $3.1M -0.1% 0.06% DBT
456 California Housing Finance Agency 13033DAE5 Dec 2022 3,410,410 -13,220 $3.1M +4.3% 0.06% DBT
457 Metropolitan Washington Airports Authority Aviation Revenue 592647HP9 Dec 2022 2,870,000 — $3.1M +4.2% 0.06% DBT
458 Federal Home Loan Mortgage Corp Enhanced Receipt 3137ERAF9 Dec 2022 3,384,293 — $3.1M -1.2% 0.06% DBT
459 City of Atlanta GA Department of Aviation 04780ME70 Dec 2022 2,845,000 — $3.1M +4.8% 0.06% DBT
460 County of Broward FL Convention Center Hotel Revenue 115012AJ5 Dec 2022 2,685,000 — $3.0M +5.9% 0.06% DBT
461 Central Florida Expressway Authority 153476GS9 Dec 2022 2,650,000 — $3.0M +5.2% 0.06% DBT
462 Washington State Housing Finance Commission 93978PJT5 Dec 2022 3,025,000 — $3.0M +0.0% 0.06% DBT
463 San Antonio Water System 79642BZV8 Dec 2022 3,000,000 — $3.0M -0.3% 0.06% DBT
464 North Texas Tollway Authority 66285WH33 Dec 2022 3,015,000 — $3.0M -0.4% 0.06% DBT
465 Chicago O'Hare International Airport 1675933F7 Dec 2022 3,160,000 — $3.0M +6.9% 0.06% DBT
466 Lake Orion Community School District 510336RH5 Dec 2022 2,915,000 — $3.0M +0.2% 0.06% DBT
467 Michigan Finance Authority 59447TDY6 Dec 2022 3,000,000 — $3.0M +0.9% 0.06% DBT
468 SUTTER HEALTH 86944BAH6 Dec 2022 4,000,000 — $3.0M +4.4% 0.06% DBT
469 New Hope Cultural Education Facilities Finance Corp 645424AJ1 Dec 2022 2,750,000 — $3.0M +2.4% 0.06% DBT
470 State of Connecticut Special Tax Revenue 207758A29 Dec 2022 2,645,000 — $2.9M +3.8% 0.06% DBT
471 City of Atlanta GA Department of Aviation 04780MF20 Dec 2022 2,765,000 — $2.9M +3.9% 0.05% DBT
472 Michigan Finance Authority 59447P7M7 Dec 2022 2,720,000 — $2.9M +1.8% 0.05% DBT
473 County of Ward ND 934023EQ1 Dec 2022 3,000,000 — $2.9M +0.1% 0.05% DBT
474 County of Cuyahoga OH 2322655G9 Dec 2022 2,745,000 — $2.9M +1.4% 0.05% DBT
475 City of Philadelphia PA Water & Wastewater Revenue 717893A27 Dec 2022 2,675,000 — $2.9M +1.4% 0.05% DBT
476 State of Connecticut 20772JV25 Dec 2022 2,805,000 — $2.9M +0.0% 0.05% DBT
477 State of Connecticut Special Tax Revenue 207758ZV8 Dec 2022 2,525,000 — $2.9M +5.2% 0.05% DBT
478 County of Cuyahoga OH 2322655H7 Dec 2022 2,710,000 — $2.9M +2.0% 0.05% DBT
479 District of Columbia 25483VAE4 Dec 2022 2,855,000 New $2.9M — 0.05% DBT
480 City of Fayetteville AR Sales & Use Tax Revenue 312673FR2 Dec 2022 3,000,000 — $2.9M +4.2% 0.05% DBT
481 City of Bridgeport CT 108152BF5 Dec 2022 2,605,000 — $2.8M +2.0% 0.05% DBT
482 Massachusetts Development Finance Agency 57584YNN5 Dec 2022 2,670,000 — $2.8M +1.4% 0.05% DBT
483 Port Authority of New York & New Jersey 73358XAS1 Dec 2022 2,980,000 — $2.8M +4.5% 0.05% DBT
484 Municipality of Anchorage AK 0331613K4 Dec 2022 2,730,000 — $2.8M +0.0% 0.05% DBT
485 New Jersey Economic Development Authority 64578CCB5 Dec 2022 2,750,000 — $2.8M -0.1% 0.05% DBT
486 State of Hawaii Harbor System Revenue 41981THF3 Dec 2022 2,765,000 — $2.8M +7.6% 0.05% DBT
487 State of Connecticut 20772J7H9 Dec 2022 2,515,000 — $2.8M +2.8% 0.05% DBT
488 Great Lakes Water Authority Water Supply System Revenue 39081JAD0 Dec 2022 2,700,000 — $2.8M +0.2% 0.05% DBT
489 Montgomery County Higher Education and Health Authority 613603XE4 Dec 2022 2,750,000 — $2.8M +0.1% 0.05% DBT
490 Port Authority of New York & New Jersey 73358W3W2 Dec 2022 2,915,000 — $2.8M +4.6% 0.05% DBT
491 Parish of St James LA 790103AX3 Dec 2022 2,595,000 — $2.8M -0.2% 0.05% DBT
492 State of Connecticut 20772KJD2 Dec 2022 2,565,000 — $2.8M +2.3% 0.05% DBT
493 Metropolitan Washington Airports Authority Aviation Revenue 592647HJ3 Dec 2022 2,540,000 — $2.7M +2.7% 0.05% DBT
494 Massachusetts Development Finance Agency 57584YNP0 Dec 2022 2,535,000 — $2.7M +2.5% 0.05% DBT
495 Geisinger Authority 368497JY0 Dec 2022 2,500,000 — $2.7M +3.9% 0.05% DBT
496 Missouri Joint Municipal Electric Utility Commission 606092GS7 Dec 2022 2,630,000 — $2.7M +0.6% 0.05% DBT
497 Metropolitan Nashville Airport Authority/The 592190QU9 — 2,500,000 New $2.7M — 0.05% DBT
498 Public Finance Authority 74442CED2 Dec 2022 2,545,000 — $2.7M +4.5% 0.05% DBT
499 Metropolitan Water Reclamation District of Greater Chicago 167560MR9 Dec 2022 2,240,000 -4,835,000 $2.7M -66.6% 0.05% DBT
500 Chicago Mercantile Exchange 000000000 Dec 2022 38,200,000 New $2.7M — 0.05% DIR
501 Tobacco Settlement Financing Corp 888808HL9 Dec 2022 2,620,000 — $2.7M +2.0% 0.05% DBT
502 City of Atlanta GA Department of Aviation 04780ME88 Dec 2022 2,535,000 — $2.7M +4.2% 0.05% DBT
503 Hillsborough County School Board 432337ET6 Dec 2022 2,650,000 — $2.7M -0.2% 0.05% DBT
504 Dallas Performing Arts Cultural Facilities Corp 235364AG1 Dec 2022 2,675,000 +2,535,000 $2.7M +1810.7% 0.05% DBT
505 LCH Limited 000000000 Dec 2022 16,275,000 New $2.7M — 0.05% DIR
506 City of Bridgeport CT 108152BE8 Dec 2022 2,480,000 — $2.7M +1.3% 0.05% DBT
507 City of Seattle WA Municipal Light & Power Revenue 812643VZ4 Dec 2022 2,500,000 — $2.7M +5.1% 0.05% DBT
508 Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax 270764EM1 Dec 2022 2,535,000 — $2.7M +1.1% 0.05% DBT
509 City of Atlanta GA Department of Aviation 04780MZW2 Dec 2022 2,500,000 — $2.6M +3.8% 0.05% DBT
510 Kentucky Turnpike Authority 491552J63 Dec 2022 2,515,000 — $2.6M +0.8% 0.05% DBT
511 LCH Limited 000000000 Dec 2022 16,275,000 New $2.6M — 0.05% DIR
512 New Hope Cultural Education Facilities Finance Corp 645424AF9 Dec 2022 2,500,000 — $2.6M +1.1% 0.05% DBT
513 Illinois Finance Authority 45204FGW9 Dec 2022 2,250,000 — $2.6M +5.4% 0.05% DBT
514 Florida Municipal Power Agency 342816S22 Dec 2022 3,000,000 — $2.6M -1.0% 0.05% DBT
515 SCAGO Educational Facilities Corp for Pickens School District 80585TCD1 Dec 2022 2,500,000 — $2.6M +1.1% 0.05% DBT
516 State of Washington 939720SB5 Dec 2022 2,600,000 — $2.6M -0.5% 0.05% DBT
517 City of New York NY 64966QAV2 Dec 2022 2,435,000 — $2.6M +3.2% 0.05% DBT
518 Harris County Hospital District 41415WCE0 Dec 2022 2,465,000 — $2.6M +1.6% 0.05% DBT
519 Montana Facility Finance Authority 61204KKR1 Dec 2022 2,500,000 — $2.6M +0.8% 0.05% DBT
520 Commonwealth of Puerto Rico 74514L3H8 Dec 2022 2,507,353 +625,000 $2.6M +33.3% 0.05% DBT
521 Tri-County Metropolitan Transportation District of Oregon 89546RPP3 Dec 2022 2,335,000 — $2.6M +2.7% 0.05% DBT
522 Pennsylvania Higher Educational Facilities Authority 70917SS61 Dec 2022 2,720,000 — $2.6M +4.9% 0.05% DBT
523 City of Atlanta GA Department of Aviation 04780MZV4 Dec 2022 2,400,000 — $2.6M +4.4% 0.05% DBT
524 Wisconsin Health & Educational Facilities Authority 97712JBP7 Dec 2022 2,500,000 — $2.6M +7.9% 0.05% DBT
525 Suffolk Tobacco Asset Securitization Corp 864809BR8 Dec 2022 2,395,000 — $2.5M +3.3% 0.05% DBT
526 Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NCA8 Dec 2022 2,680,000 — $2.5M +6.0% 0.05% DBT
527 Montana Facility Finance Authority 61204KKU4 Dec 2022 2,375,000 — $2.5M +1.5% 0.05% DBT
528 Industrial Development Authority of the County of Pima/The 72178AAM4 — 2,500,000 New $2.5M — 0.05% DBT
529 Michigan Finance Authority 59447PYP0 Dec 2022 2,460,000 — $2.5M +0.1% 0.05% DBT
530 Colorado Health Facilities Authority 19648FPE8 Dec 2022 2,280,000 — $2.5M +3.3% 0.05% DBT
531 Michigan Strategic Fund 594698PZ9 Dec 2022 2,400,000 — $2.5M +1.7% 0.05% DBT
532 City of San Antonio TX Electric & Gas Systems Revenue 79625GDN0 Dec 2022 2,200,000 — $2.5M +4.5% 0.05% DBT
533 Providence Public Building Authority 74381MCL7 Dec 2022 2,195,000 — $2.4M +3.4% 0.05% DBT
534 County of Miami-Dade FL Water & Sewer System Revenue 59334DMH4 Dec 2022 2,490,000 — $2.4M +1.6% 0.05% DBT
535 New Jersey Health Care Facilities Financing Authority 64579FWQ2 Dec 2022 2,430,000 New $2.4M — 0.05% DBT
536 State of Texas 882724VS3 Dec 2022 2,335,000 — $2.4M +1.2% 0.05% DBT
537 Public Finance Authority 74442PTU9 Dec 2022 2,510,000 — $2.4M +0.7% 0.05% DBT
538 Metropolitan Pier & Exposition Authority 592250EW0 Dec 2022 2,745,000 — $2.4M +6.8% 0.05% DBT
539 Kentucky Turnpike Authority 491552J48 Dec 2022 2,365,000 — $2.4M -0.3% 0.05% DBT
540 City of Glendale AZ 37828AAF6 Dec 2022 2,900,000 — $2.4M -0.7% 0.04% DBT
541 City of New York NY 64966QXH8 Dec 2022 2,025,000 — $2.3M +6.3% 0.04% DBT
542 Colorado Health Facilities Authority 19648FJR6 Dec 2022 2,175,000 — $2.3M +3.8% 0.04% DBT
543 City of Bridgeport CT 108152BC2 Dec 2022 2,245,000 — $2.3M +0.2% 0.04% DBT
544 Salem Hospital Facility Authority 794458FT1 Dec 2022 2,205,000 — $2.3M +4.4% 0.04% DBT
545 Parish of St James LA 790103AY1 Dec 2022 2,250,000 — $2.3M -0.2% 0.04% DBT
546 Washington State Housing Finance Commission 93978LEX0 Dec 2022 2,300,000 +550,000 $2.3M +31.4% 0.04% DBT
547 Massachusetts Bay Transportation Authority Assessment Revenue 575577NV9 Dec 2022 2,290,000 +20,000 $2.3M +7.8% 0.04% DBT
548 Washington Health Care Facilities Authority 93978HSF3 Dec 2022 2,175,000 — $2.3M +2.2% 0.04% DBT
549 Commonwealth of Puerto Rico 74514L3F2 Dec 2022 2,269,992 — $2.3M -0.2% 0.04% DBT
550 Montgomery County Higher Education and Health Authority 613603XC8 Dec 2022 2,250,000 — $2.3M -0.0% 0.04% DBT
551 Utah Transit Authority 917567BP3 Dec 2022 2,150,000 — $2.3M +1.0% 0.04% DBT
552 Chicago O'Hare International Airport 1675932J0 Dec 2022 2,200,000 — $2.3M +3.1% 0.04% DBT
553 New Jersey Health Care Facilities Financing Authority 64579FWP4 Dec 2022 2,270,000 +865,000 $2.3M +61.6% 0.04% DBT
554 Delaware River & Bay Authority 246317FN6 Dec 2022 2,220,000 — $2.3M -0.1% 0.04% DBT
555 Michigan Strategic Fund 594698PY2 Dec 2022 2,200,000 — $2.3M +1.4% 0.04% DBT
556 Philadelphia Authority for Industrial Development 71780TAU7 Dec 2022 2,110,000 — $2.3M +3.5% 0.04% DBT
557 Tobacco Settlement Financing Corp 888808HD7 Dec 2022 2,140,000 — $2.2M +1.3% 0.04% DBT
558 CSCDA Community Improvement Authority 126292AN1 Dec 2022 3,000,000 — $2.2M +2.9% 0.04% DBT
559 Orange County Health Facilities Authority 6845035S0 Dec 2022 2,240,000 — $2.2M +0.0% 0.04% DBT
560 City of Phoenix Civic Improvement Corp 71883RQK2 Dec 2022 2,000,000 — $2.2M +3.3% 0.04% DBT
561 Massachusetts Development Finance Agency 57584YPY9 Dec 2022 2,100,000 — $2.2M +3.6% 0.04% DBT
562 LCH Limited 000000000 Dec 2022 25,420,000 New $2.2M — 0.04% DIR
563 Suffolk Tobacco Asset Securitization Corp 864809BM9 Dec 2022 2,080,000 — $2.2M +2.1% 0.04% DBT
564 City of Phoenix Civic Improvement Corp 71883RQM8 Dec 2022 2,000,000 — $2.2M +3.2% 0.04% DBT
565 City of Phoenix Civic Improvement Corp 71883RQN6 Dec 2022 2,000,000 — $2.2M +2.9% 0.04% DBT
566 North Texas Tollway Authority 66285WPF7 Dec 2022 2,100,000 — $2.2M +0.9% 0.04% DBT
567 Town of Stratford CT 8628116D3 Dec 2022 2,035,000 — $2.2M +1.8% 0.04% DBT
568 North Texas Tollway Authority 66285WZJ8 Dec 2022 2,000,000 — $2.2M +1.7% 0.04% DBT
569 New Hope Cultural Education Facilities Finance Corp 645424AG7 Dec 2022 2,000,000 — $2.1M +1.7% 0.04% DBT
570 New Hampshire Business Finance Authority 63607YAA8 Dec 2022 2,250,000 — $2.1M +0.3% 0.04% DBT
571 County of Allen OH Hospital Facilities Revenue 01757LFT8 Dec 2022 1,955,000 — $2.1M +3.0% 0.04% DBT
572 Utah Transit Authority 917567BN8 Dec 2022 2,000,000 — $2.1M +1.0% 0.04% DBT
573 Michigan Finance Authority 59447TK36 Dec 2022 2,000,000 — $2.1M +0.8% 0.04% DBT
574 Massachusetts Development Finance Agency 57584YQA0 Dec 2022 2,000,000 — $2.1M +3.9% 0.04% DBT
575 Massachusetts Development Finance Agency 57584YQB8 Dec 2022 2,000,000 — $2.1M +4.1% 0.04% DBT
576 Colorado Health Facilities Authority 19648FKM5 Dec 2022 1,995,000 — $2.1M +4.5% 0.04% DBT
577 Allegheny County Airport Authority 01728LFE7 Dec 2022 2,235,000 — $2.1M +5.1% 0.04% DBT
578 City of San Antonio TX Electric & Gas Systems Revenue 79625GDP5 Dec 2022 1,875,000 — $2.1M +4.0% 0.04% DBT
579 Chicago O'Hare International Airport 1675932H4 Dec 2022 2,000,000 — $2.1M +2.9% 0.04% DBT
580 New York State Dormitory Authority 64990EQN0 Dec 2022 2,015,000 — $2.1M +0.1% 0.04% DBT
581 American Samoa Economic Development Authority 02936TAF8 Dec 2022 1,920,000 — $2.1M -0.4% 0.04% DBT
582 State of Arizona Lottery Revenue 040624BH0 Dec 2022 2,000,000 — $2.1M +0.3% 0.04% DBT
583 Washington Health Care Facilities Authority 93978HSD8 Dec 2022 2,000,000 — $2.1M +1.1% 0.04% DBT
584 City of New York NY 64966LV65 Dec 2022 2,040,000 — $2.1M -0.3% 0.04% DBT
585 Gilbert Water Resource Municipal Property Corp 37530ACB2 Dec 2022 1,805,000 — $2.1M +3.7% 0.04% DBT
586 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NHK1 Dec 2022 2,000,000 — $2.1M +0.4% 0.04% DBT
587 Health & Educational Facilities Authority of the State of Missouri 60637ATE2 Dec 2022 2,000,000 — $2.0M +6.5% 0.04% DBT
588 New Jersey Economic Development Authority 64578CCA7 Dec 2022 2,000,000 — $2.0M -0.1% 0.04% DBT
589 UNITED AIRLINES INC 90932LAH0 Dec 2022 2,300,000 — $2.0M +5.1% 0.04% DBT
590 New York Transportation Development Corp 650116AR7 Dec 2022 2,095,000 — $2.0M +0.9% 0.04% DBT
591 New Jersey Health Care Facilities Financing Authority 645793BK5 Dec 2022 1,995,000 — $2.0M +0.0% 0.04% DBT
592 Michigan Finance Authority 59447TDX8 Dec 2022 2,000,000 — $2.0M +0.3% 0.04% DBT
593 Polk County Industrial Development Authority 731120NQ0 Dec 2022 2,000,000 — $2.0M +0.6% 0.04% DBT
594 Virginia Small Business Financing Authority 928104NH7 Dec 2022 2,000,000 — $2.0M +3.5% 0.04% DBT
595 County of Ward ND 934023EN8 Dec 2022 2,000,000 — $2.0M -1.0% 0.04% DBT
596 Illinois Finance Authority 45204FHB4 Dec 2022 1,700,000 — $2.0M +7.4% 0.04% DBT
597 Philadelphia Authority for Industrial Development 71780TAS2 Dec 2022 1,810,000 — $2.0M +3.9% 0.04% DBT
598 New Jersey Transportation Trust Fund Authority 6461366W6 Dec 2022 1,810,000 — $1.9M +5.7% 0.04% DBT
599 Public Finance Authority 74447DAB3 Dec 2022 2,000,000 — $1.9M +4.4% 0.04% DBT
600 Chicago O'Hare International Airport 1675932G6 Dec 2022 1,850,000 — $1.9M +3.4% 0.04% DBT
601 CMFA Special Finance Agency VIII 12574VAB8 Dec 2022 2,505,000 -3,690,000 $1.9M -58.7% 0.04% DBT
602 University of Houston 914302KJ2 Dec 2022 1,750,000 — $1.9M +3.5% 0.04% DBT
603 Michigan Finance Authority 59447TK85 Dec 2022 2,000,000 — $1.9M +2.6% 0.04% DBT
604 Municipality of Anchorage AK 0331613J7 Dec 2022 1,890,000 — $1.9M -0.3% 0.04% DBT
605 City of San Antonio TX Electric & Gas Systems Revenue 79625GDM2 Dec 2022 1,700,000 — $1.9M +5.0% 0.04% DBT
606 Buckeye Tobacco Settlement Financing Authority 118217CT3 Dec 2022 2,000,000 — $1.9M +3.6% 0.04% DBT
607 Philadelphia Authority for Industrial Development 71780TAQ6 Dec 2022 1,750,000 — $1.9M +3.2% 0.04% DBT
608 City of Atlanta GA Department of Aviation 04780MZQ5 Dec 2022 1,725,000 — $1.9M +4.1% 0.04% DBT
609 North Texas Tollway Authority 66285WH41 Dec 2022 1,845,000 — $1.9M -0.0% 0.04% DBT
610 Wisconsin Center District 976595FK9 Dec 2022 2,800,000 — $1.9M +6.0% 0.04% DBT
611 Philadelphia Authority for Industrial Development 71780TAT0 Dec 2022 1,750,000 — $1.9M +3.9% 0.04% DBT
612 Montgomery County Higher Education and Health Authority 613603YJ2 Dec 2022 1,750,000 — $1.9M +2.8% 0.04% DBT
613 Virginia Small Business Financing Authority 928104MT2 Dec 2022 1,750,000 — $1.9M +3.5% 0.04% DBT
614 Greater Asheville Regional Airport Authority 39160CAJ6 Dec 2022 1,740,000 — $1.9M +4.9% 0.04% DBT
615 Montgomery County Higher Education and Health Authority 613603ZZ5 Dec 2022 1,710,000 — $1.9M +4.8% 0.04% DBT
616 City of Phoenix Civic Improvement Corp 71883RPX5 Dec 2022 1,670,000 — $1.9M +3.3% 0.04% DBT
617 Board of Regents of the University of Texas System 91514ALA1 Dec 2022 1,895,000 — $1.8M +6.9% 0.04% DBT
618 Florida Municipal Power Agency 342816F91 Dec 2022 1,750,000 — $1.8M +1.2% 0.03% DBT
619 Montgomery County Housing Opportunities Commission 61334MXK1 Dec 2022 1,825,000 -15,000 $1.8M -0.8% 0.03% DBT
620 Philadelphia Authority for Industrial Development 71780TAR4 Dec 2022 1,685,000 — $1.8M +3.8% 0.03% DBT
621 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NHH8 Dec 2022 1,800,000 — $1.8M -0.2% 0.03% DBT
622 Johnstown Plaza Metropolitan District 479706AA1 Dec 2022 2,312,000 -57,000 $1.8M -3.2% 0.03% DBT
623 Pennsylvania Economic Development Financing Authority 70870JBY3 Dec 2022 1,635,000 — $1.8M +6.1% 0.03% DBT
624 County of Miami-Dade Seaport Department 59335KDE4 Dec 2022 1,955,000 — $1.8M +3.5% 0.03% DBT
625 Michigan Finance Authority 59447TL50 Dec 2022 2,000,000 — $1.8M +1.2% 0.03% DBT
626 Commonwealth of Puerto Rico 74514L3E5 Dec 2022 1,802,589 — $1.8M -0.4% 0.03% DBT
627 Greeneville Health & Educational Facilities Board 396649EY7 Dec 2022 1,800,000 +450,000 $1.8M +33.3% 0.03% DBT
628 County of Palm Beach FL 696547CN6 Dec 2022 1,795,000 +70,000 $1.8M +4.1% 0.03% DBT
629 Massachusetts Development Finance Agency 57584YNW5 Dec 2022 1,625,000 — $1.8M +4.8% 0.03% DBT
630 Virginia Small Business Financing Authority 928104MQ8 Dec 2022 1,650,000 — $1.8M +2.8% 0.03% DBT
631 City of Bridgeport CT 108152BG3 Dec 2022 1,620,000 — $1.8M +2.3% 0.03% DBT
632 Port of Seattle WA 735389WB0 Dec 2022 1,750,000 — $1.8M -0.4% 0.03% DBT
633 Washington State Housing Finance Commission 93978LEX0 Dec 2022 1,750,000 New $1.8M — 0.03% DBT
634 County of Allen OH Hospital Facilities Revenue 01757LGU4 Dec 2022 1,565,000 — $1.7M +3.5% 0.03% DBT
635 County of Miami-Dade FL Aviation Revenue 59333PQ35 Dec 2022 1,725,000 — $1.7M -0.2% 0.03% DBT
636 County of Palm Beach FL 696547CN6 Dec 2022 1,725,000 New $1.7M — 0.03% DBT
637 State of Illinois 452152Q20 Dec 2022 1,675,000 — $1.7M +0.9% 0.03% DBT
638 City & County of Denver CO Airport System Revenue 249182LF1 Dec 2022 1,620,000 — $1.7M +3.4% 0.03% DBT
639 City of Phoenix Civic Improvement Corp 71883RPZ0 Dec 2022 1,550,000 — $1.7M +3.2% 0.03% DBT
640 Virginia Small Business Financing Authority 928104MU9 Dec 2022 1,600,000 — $1.7M +4.0% 0.03% DBT
641 Hidalgo County Regional Mobility Authority 42934AAL4 Dec 2022 1,850,000 — $1.7M +4.8% 0.03% DBT
642 City of Atlanta GA Department of Aviation 04780ME62 Dec 2022 1,565,000 — $1.7M +5.1% 0.03% DBT
643 Philadelphia Authority for Industrial Development 71780TAV5 Dec 2022 1,700,000 — $1.7M +8.7% 0.03% DBT
644 Virginia Small Business Financing Authority 928104MV7 Dec 2022 1,570,000 — $1.7M +3.7% 0.03% DBT
645 State of Connecticut 20772JN65 Dec 2022 1,570,000 — $1.7M +1.6% 0.03% DBT
646 Metropolitan Transportation Authority 59261APY7 Dec 2022 1,610,000 — $1.7M +0.8% 0.03% DBT
647 City of Phoenix Civic Improvement Corp 71883RPY3 Dec 2022 1,500,000 — $1.7M +3.3% 0.03% DBT
648 City of Phoenix Civic Improvement Corp 71883RQL0 Dec 2022 1,500,000 — $1.7M +3.3% 0.03% DBT
649 Maryland Health & Higher Educational Facilities Authority 5742186Y4 Dec 2022 1,500,000 — $1.7M +6.1% 0.03% DBT
650 New Jersey Transportation Trust Fund Authority 6461364L2 Dec 2022 1,525,000 — $1.7M +4.3% 0.03% DBT
651 County of Miami-Dade FL Aviation Revenue 59333PQ43 Dec 2022 1,610,000 — $1.7M +0.7% 0.03% DBT
652 Sterling Ranch Community Authority Board 85950NAP5 — 1,630,000 New $1.6M — 0.03% DBT
653 Montgomery County Higher Education and Health Authority 613603YK9 Dec 2022 1,500,000 — $1.6M +3.7% 0.03% DBT
654 City of Overland Park KS Sales Tax Revenue 69030SAF4 — 1,610,000 New $1.6M — 0.03% DBT
655 Michigan Finance Authority 59447PYN5 Dec 2022 1,600,000 — $1.6M -0.1% 0.03% DBT
656 Virginia Small Business Financing Authority 928104MS4 Dec 2022 1,500,000 — $1.6M +3.2% 0.03% DBT
657 Indiana Finance Authority 45505VAE6 Dec 2022 1,895,000 — $1.6M +0.8% 0.03% DBT
658 South Carolina Public Service Authority 837151WY1 Dec 2022 1,690,000 — $1.6M +7.0% 0.03% DBT
659 JEA Water & Sewer System Revenue 46615SAM0 Dec 2022 1,565,000 — $1.6M +0.1% 0.03% DBT
660 Port of Seattle WA 735389H27 Dec 2022 1,500,000 — $1.6M +2.3% 0.03% DBT
661 Greater Asheville Regional Airport Authority 39160CAK3 Dec 2022 1,500,000 — $1.6M +4.4% 0.03% DBT
662 City of San Antonio TX Electric & Gas Systems Revenue 79625GDL4 Dec 2022 1,410,000 — $1.6M +5.1% 0.03% DBT
663 Wisconsin Center District 976595FH6 Dec 2022 2,140,000 — $1.6M +4.8% 0.03% DBT
664 State of Maryland Department of Transportation 57421FAJ6 Dec 2022 1,500,000 — $1.6M +2.0% 0.03% DBT
665 Florida Gulf Coast University Financing Corp 34073XCL0 Dec 2022 1,570,000 +1,490,000 $1.6M +1862.5% 0.03% DBT
666 LCH Limited 000000000 Dec 2022 22,000,000 New $1.6M — 0.03% DIR
667 Pennsylvania Economic Development Financing Authority 70870JBX5 Dec 2022 1,395,000 — $1.6M +6.8% 0.03% DBT
668 Maryland Health & Higher Educational Facilities Authority 5742186X6 Dec 2022 1,420,000 — $1.6M +4.6% 0.03% DBT
669 Illinois Finance Authority 45204FHA6 Dec 2022 1,350,000 — $1.6M +7.3% 0.03% DBT
670 Arizona Health Facilities Authority 040507PE9 Dec 2022 1,500,000 — $1.6M +0.6% 0.03% DBT
671 State of Illinois 4521526L0 Dec 2022 1,500,000 — $1.5M +1.4% 0.03% DBT
672 Hillsborough County School Board 43232VSU6 Dec 2022 1,480,000 — $1.5M +0.7% 0.03% DBT
673 JEA Water & Sewer System Revenue 46615SBA5 Dec 2022 1,495,000 — $1.5M +0.0% 0.03% DBT
674 City of Philadelphia PA 717813WP0 Dec 2022 1,420,000 — $1.5M +2.4% 0.03% DBT
675 County of Wake NC 930876FL6 Dec 2022 1,525,000 — $1.5M +5.2% 0.03% DBT
676 City of Atlanta GA Department of Aviation 04780MZS1 Dec 2022 1,400,000 — $1.5M +4.7% 0.03% DBT
677 Maryland Health & Higher Educational Facilities Authority 5742187A5 Dec 2022 1,365,000 — $1.5M +6.1% 0.03% DBT
678 Massachusetts Development Finance Agency 57584YPW3 Dec 2022 1,425,000 — $1.5M +2.7% 0.03% DBT
679 New Jersey Economic Development Authority 64578CBZ3 Dec 2022 1,500,000 — $1.5M -0.2% 0.03% DBT
680 Wisconsin Center District 976595FM5 Dec 2022 2,500,000 — $1.5M +6.9% 0.03% DBT
681 South Carolina Public Service Authority 837151PL7 Dec 2022 1,435,000 — $1.5M +2.1% 0.03% DBT
682 Tobacco Settlement Financing Corp 888808GY2 Dec 2022 1,500,000 — $1.5M -0.6% 0.03% DBT
683 Health & Educational Facilities Authority of the State of Missouri 60637ATF9 Dec 2022 1,500,000 — $1.5M +5.5% 0.03% DBT
684 Louisiana Public Facilities Authority 546398XX1 Dec 2022 1,500,000 — $1.5M +0.0% 0.03% DBT
685 Virginia Small Business Financing Authority 928104MP0 Dec 2022 1,400,000 — $1.5M +2.5% 0.03% DBT
686 Triborough Bridge & Tunnel Authority 89602HAJ6 Dec 2022 2,000,000 — $1.5M -1.0% 0.03% DBT
687 CMFA Special Finance Agency VII 12574UAC8 Dec 2022 1,995,000 — $1.5M +9.7% 0.03% DBT
688 Montgomery County Higher Education and Health Authority 613603YH6 Dec 2022 1,400,000 — $1.5M +1.5% 0.03% DBT
689 Cape Girardeau County Industrial Development Authority 139404GK7 Dec 2022 1,445,000 — $1.5M +0.8% 0.03% DBT
690 Philadelphia Authority for Industrial Development 71780TAW3 Dec 2022 1,510,000 — $1.5M +8.5% 0.03% DBT
691 Freddie Mac Multifamily 35833JAJ6 Dec 2022 1,968,162 -6,718 $1.5M -2.5% 0.03% ABS-MBS
692 Commonwealth of Puerto Rico 74514L3K1 Dec 2022 1,674,271 — $1.5M -1.4% 0.03% DBT
693 LCH Limited 000000000 Dec 2022 23,500,000 New $1.4M — 0.03% DIR
694 City of Bridgeport CT 108152AD1 Dec 2022 1,420,000 — $1.4M -0.2% 0.03% DBT
695 Alabama Federal Aid Highway Finance Authority 010268AK6 Dec 2022 1,390,000 — $1.4M +0.1% 0.03% DBT
696 Health & Educational Facilities Authority of the State of Missouri 60637ATL6 Dec 2022 1,500,000 — $1.4M +4.3% 0.03% DBT
697 Cape Girardeau County Industrial Development Authority 139404GN1 Dec 2022 1,375,000 — $1.4M +2.1% 0.03% DBT
698 City of Atlanta GA Department of Aviation 04780MZP7 Dec 2022 1,315,000 — $1.4M +3.2% 0.03% DBT
699 Haverford Township School District 419434HD0 Dec 2022 1,425,000 — $1.4M +0.0% 0.03% DBT
700 New Jersey Health Care Facilities Financing Authority 64579FWP4 Dec 2022 1,405,000 New $1.4M — 0.03% DBT
701 City of Phoenix Civic Improvement Corp 71883RQJ5 Dec 2022 1,250,000 — $1.4M +3.8% 0.03% DBT
702 Arizona Industrial Development Authority 040523AC6 Dec 2022 2,000,000 — $1.4M -28.1% 0.03% DBT
703 Medford Hospital Facilities Authority 584283GV1 Dec 2022 1,300,000 — $1.4M +4.8% 0.03% DBT
704 Greater Asheville Regional Airport Authority 39160CAN7 Dec 2022 1,300,000 — $1.4M +2.9% 0.03% DBT
705 City of San Antonio TX Electric & Gas Systems Revenue 79625GDK6 Dec 2022 1,210,000 — $1.4M +4.8% 0.03% DBT
706 Medford Hospital Facilities Authority 584283GP4 Dec 2022 1,245,000 — $1.4M +6.3% 0.03% DBT
707 Utah Transit Authority 917567BM0 Dec 2022 1,305,000 — $1.4M +0.9% 0.03% DBT
708 Virginia Small Business Financing Authority 928104MR6 Dec 2022 1,250,000 — $1.4M +2.9% 0.03% DBT
709 Greeneville Health & Educational Facilities Board 396649EY7 Dec 2022 1,350,000 New $1.4M — 0.03% DBT
710 City of Atlanta GA Department of Aviation 04780MZN2 Dec 2022 1,250,000 — $1.3M +2.6% 0.03% DBT
711 Idaho Housing & Finance Association 45129WMN7 Dec 2022 1,320,000 — $1.3M -0.3% 0.03% DBT
712 Michigan Finance Authority 59447TJ87 Dec 2022 1,290,000 — $1.3M +0.3% 0.03% DBT
713 Greater Asheville Regional Airport Authority 39160CAL1 Dec 2022 1,250,000 — $1.3M +3.9% 0.03% DBT
714 Private Colleges & Universities Authority 74265LT40 Dec 2022 1,280,000 — $1.3M +6.0% 0.02% DBT
715 Montgomery County Higher Education and Health Authority 613603A33 Dec 2022 1,200,000 — $1.3M +5.2% 0.02% DBT
716 Illinois Finance Authority 45203H4W9 Dec 2022 1,250,000 — $1.3M +1.5% 0.02% DBT
717 Philadelphia Authority for Industrial Development 71780TAX1 Dec 2022 1,350,000 — $1.3M +8.4% 0.02% DBT
718 City of New York NY 64966QLX6 Dec 2022 1,260,000 — $1.3M +0.3% 0.02% DBT
719 Denton Independent School District 249002ED4 Dec 2022 1,220,000 — $1.3M +0.8% 0.02% DBT
720 Kentucky Economic Development Finance Authority 49126KLC3 Dec 2022 1,260,000 — $1.3M +3.3% 0.02% DBT
721 Pennsylvania Higher Educational Facilities Authority 70917TCW9 Dec 2022 1,345,000 — $1.3M +5.4% 0.02% DBT
722 Arizona Health Facilities Authority 040507PD1 Dec 2022 1,270,000 — $1.3M -0.1% 0.02% DBT
723 Greater Asheville Regional Airport Authority 39160CAM9 Dec 2022 1,200,000 — $1.3M +3.2% 0.02% DBT
724 JEA Electric System Revenue 46613SFX3 Dec 2022 1,185,000 — $1.3M +2.4% 0.02% DBT
725 Comanche County Hospital Authority 199875HM0 Dec 2022 1,280,000 — $1.3M -1.5% 0.02% DBT
726 City of Phoenix Civic Improvement Corp 71883RPW7 Dec 2022 1,135,000 — $1.3M +3.8% 0.02% DBT
727 California State Public Works Board 13068LNN1 Dec 2022 1,225,000 — $1.3M +1.0% 0.02% DBT
728 Public Finance Authority 74442PTT2 Dec 2022 1,420,000 — $1.3M +1.0% 0.02% DBT
729 Bloomfield Hills School District 093887NY9 Dec 2022 1,100,000 — $1.3M +5.9% 0.02% DBT
730 Hamilton County Convention Facilities Authority 407277CJ9 Dec 2022 1,230,000 — $1.2M -0.1% 0.02% DBT
731 Comanche County Hospital Authority 199875HK4 Dec 2022 1,235,000 — $1.2M -1.3% 0.02% DBT
732 Metropolitan Washington Airports Authority Aviation Revenue 592647FC0 Dec 2022 1,155,000 — $1.2M +2.3% 0.02% DBT
733 New Hope Cultural Education Facilities Finance Corp 64542RFA4 Dec 2022 1,130,000 — $1.2M +1.6% 0.02% DBT
734 Connecticut State Health & Educational Facilities Authority 20774Y4H7 Dec 2022 1,200,000 — $1.2M +2.0% 0.02% DBT
735 Greater Asheville Regional Airport Authority 39160CAR8 Dec 2022 1,140,000 — $1.2M +2.3% 0.02% DBT
736 Rhode Island Health and Educational Building Corp 762197CM1 Dec 2022 1,200,000 -30,000 $1.2M -2.4% 0.02% DBT
737 St Tammany Parish Finance Authority 793499BC7 Dec 2022 1,200,000 — $1.2M +0.4% 0.02% DBT
738 Illinois State Toll Highway Authority 452252KC2 Dec 2022 1,185,000 — $1.2M -0.4% 0.02% DBT
739 City of New York NY 64966LRN3 Dec 2022 1,130,000 — $1.2M +0.6% 0.02% DBT
740 Massachusetts Development Finance Agency 57584YNV7 Dec 2022 1,055,000 — $1.2M +4.6% 0.02% DBT
741 South Carolina Jobs-Economic Development Authority 83704DAK2 — 1,445,000 New $1.2M — 0.02% DBT
742 City of Atlanta GA Department of Aviation 04780MA33 Dec 2022 1,250,000 — $1.2M +4.8% 0.02% DBT
743 County of Broward FL Airport System Revenue 114894YG7 Dec 2022 1,070,000 — $1.1M +3.5% 0.02% DBT
744 Hollywood Community Redevelopment Agency 436150BC9 Dec 2022 1,145,000 — $1.1M -0.4% 0.02% DBT
745 City of Phoenix Civic Improvement Corp 71883RQG1 Dec 2022 1,000,000 — $1.1M +4.3% 0.02% DBT
746 County of Broward FL Airport System Revenue 114894ZM3 Dec 2022 1,250,000 — $1.1M -0.2% 0.02% DBT
747 City of Bridgeport CT 108152AU3 Dec 2022 1,085,000 — $1.1M +0.8% 0.02% DBT
748 City of Phoenix Civic Improvement Corp 71883RPV9 Dec 2022 1,000,000 — $1.1M +4.0% 0.02% DBT
749 Pennsylvania Turnpike Commission 709225FK7 Dec 2022 1,000,000 — $1.1M +5.9% 0.02% DBT
750 State of Illinois 452152H20 Dec 2022 1,100,000 — $1.1M +0.7% 0.02% DBT
751 State of Maryland Department of Transportation 57421FAL1 Dec 2022 1,050,000 — $1.1M +2.6% 0.02% DBT
752 Illinois Finance Authority 45204FAT2 Dec 2022 1,000,000 — $1.1M +3.6% 0.02% DBT
753 Massachusetts Development Finance Agency 57584YNU9 Dec 2022 1,010,000 — $1.1M +4.5% 0.02% DBT
754 Connecticut State Health & Educational Facilities Authority 20774Y4G9 Dec 2022 1,100,000 — $1.1M +2.0% 0.02% DBT
755 Rhode Island Health and Educational Building Corp 762197CM1 Dec 2022 1,120,000 New $1.1M — 0.02% DBT
756 Connecticut State Health & Educational Facilities Authority 20774Y4F1 Dec 2022 1,100,000 — $1.1M +1.6% 0.02% DBT
757 Massachusetts Development Finance Agency 57584YNS4 Dec 2022 1,000,000 — $1.1M +4.2% 0.02% DBT
758 Massachusetts Development Finance Agency 57584YNT2 Dec 2022 1,000,000 — $1.1M +4.3% 0.02% DBT
759 City of Philadelphia PA 717813XE4 Dec 2022 1,005,000 — $1.1M +2.1% 0.02% DBT
760 LCH Limited 000000000 Dec 2022 12,710,000 New $1.1M — 0.02% DIR
761 Suffolk Tobacco Asset Securitization Corp 864809BK3 Dec 2022 1,045,000 — $1.1M +1.3% 0.02% DBT
762 Philadelphia Authority for Industrial Development 71780CBB5 Dec 2022 1,060,000 — $1.1M +2.5% 0.02% DBT
763 Port Beaumont Navigation District 73360CAC8 Dec 2022 1,360,000 — $1.1M -0.3% 0.02% DBT
764 City of Atlanta GA Department of Aviation 04780MZR3 Dec 2022 1,000,000 — $1.1M +4.2% 0.02% DBT
765 County of Franklin OH 353187DT1 Dec 2022 1,000,000 — $1.1M +3.0% 0.02% DBT
766 City of Bridgeport CT 108152AJ8 Dec 2022 1,000,000 — $1.1M +2.4% 0.02% DBT
767 LCH Limited 000000000 Dec 2022 12,710,000 New $1.1M — 0.02% DIR
768 Philadelphia Authority for Industrial Development 71780TAP8 Dec 2022 1,000,000 — $1.1M +2.8% 0.02% DBT
769 State of Maryland Department of Transportation 57421FAR8 Dec 2022 1,000,000 — $1.1M +5.2% 0.02% DBT
770 County of Clark Department of Aviation 18085PKE3 Dec 2022 1,080,000 New $1.1M — 0.02% DBT
771 State of Maryland Department of Transportation 57421FAS6 Dec 2022 1,000,000 — $1.1M +5.0% 0.02% DBT
772 Philadelphia Authority for Industrial Development 71780TAN3 Dec 2022 1,000,000 — $1.1M +2.6% 0.02% DBT
773 Florida Municipal Power Agency 342816G33 Dec 2022 1,015,000 — $1.1M +1.4% 0.02% DBT
774 Kentucky Economic Development Finance Authority 49126KKP5 Dec 2022 1,000,000 — $1.1M +2.4% 0.02% DBT
775 Port of Seattle WA 735389H35 Dec 2022 1,000,000 — $1.1M +3.0% 0.02% DBT
776 Colorado Health Facilities Authority 19648FJQ8 — 1,000,000 New $1.1M — 0.02% DBT
777 Irving Hospital Authority 463794JY4 Dec 2022 1,020,000 — $1.1M +2.2% 0.02% DBT
778 Massachusetts Development Finance Agency 57584YYV5 Dec 2022 950,000 — $1.1M +3.2% 0.02% DBT
779 Arizona Industrial Development Authority 04052FBM6 Dec 2022 1,000,000 — $1.1M +0.7% 0.02% DBT
780 Cobb County Kennestone Hospital Authority 190813SH9 Dec 2022 1,000,000 — $1.1M +1.5% 0.02% DBT
781 County of Clark Department of Aviation 18085PMX9 Dec 2022 1,050,000 New $1.1M — 0.02% DBT
782 Illinois Finance Authority 45203H4V1 Dec 2022 1,000,000 — $1.0M +1.4% 0.02% DBT
783 Pennsylvania Higher Educational Facilities Authority 70917TCU3 Dec 2022 1,065,000 — $1.0M +6.6% 0.02% DBT
784 Irving Hospital Authority 463794JX6 Dec 2022 1,000,000 — $1.0M +2.1% 0.02% DBT
785 Florida Keys Aqueduct Authority 340765HC3 Dec 2022 1,045,000 — $1.0M +0.0% 0.02% DBT
786 Michigan Finance Authority 59447TK28 Dec 2022 1,000,000 — $1.0M +0.8% 0.02% DBT
787 State of Connecticut Special Tax Revenue 207758H55 Dec 2022 1,060,000 — $1.0M +5.0% 0.02% DBT
788 Florida Municipal Power Agency 342816F75 Dec 2022 1,000,000 — $1.0M +0.4% 0.02% DBT
789 Maine Municipal Bond Bank 56045RQB8 Dec 2022 1,000,000 — $1.0M +0.6% 0.02% DBT
790 South Carolina Public Service Authority 837151PQ6 Dec 2022 1,000,000 — $1.0M +2.5% 0.02% DBT
791 Illinois Finance Authority 45204E6V5 Dec 2022 1,000,000 — $1.0M +2.0% 0.02% DBT
792 Hidalgo County Regional Mobility Authority 42934AAJ9 Dec 2022 1,000,000 — $1.0M +2.9% 0.02% DBT
793 New Jersey Transportation Trust Fund Authority 6461362C4 Dec 2022 975,000 — $1.0M +1.6% 0.02% DBT
794 Central Texas Turnpike System 88283KBC1 Dec 2022 1,000,000 — $1.0M +1.6% 0.02% DBT
795 WPPI Energy 92937NBC7 Dec 2022 1,000,000 — $1.0M +0.6% 0.02% DBT
796 Chicago Board of Education 167505US3 Dec 2022 1,000,000 — $1.0M +0.1% 0.02% DBT
797 State of Connecticut Special Tax Revenue 207758ZZ9 Dec 2022 1,000,000 — $1.0M +6.6% 0.02% DBT
798 Connecticut State Health & Educational Facilities Authority 20774Y4E4 Dec 2022 1,000,000 — $1.0M +1.3% 0.02% DBT
799 Wisconsin Health & Educational Facilities Authority 97712JBQ5 Dec 2022 1,000,000 — $1.0M +7.7% 0.02% DBT
800 New Jersey Economic Development Authority 645918Z63 Dec 2022 1,000,000 — $1.0M -0.4% 0.02% DBT
801 New Jersey Economic Development Authority 645918Z71 Dec 2022 1,000,000 — $1.0M -0.4% 0.02% DBT
802 New Jersey Economic Development Authority 64577FBT1 Dec 2022 1,000,000 — $1.0M -0.1% 0.02% DBT
803 Delaware State Economic Development Authority 246372AM8 Dec 2022 1,000,000 — $1.0M +3.0% 0.02% DBT
804 Chester County Industrial Development Authority 165588FK5 Dec 2022 1,025,000 — $1.0M +0.9% 0.02% DBT
805 Public Finance Authority 74443QAB8 Dec 2022 1,000,000 — $1.0M -0.8% 0.02% DBT
806 New Jersey Health Care Facilities Financing Authority 645793BK5 Dec 2022 1,000,000 New $1.0M — 0.02% DBT
807 Washington State Housing Finance Commission 93978PNZ6 Dec 2022 1,000,000 New $1.0M — 0.02% DBT
808 North Texas Tollway Authority 66285WPB6 Dec 2022 1,000,000 — $1.0M -0.4% 0.02% DBT
809 Emmaus General Authority 291380KE2 Dec 2022 1,000,000 — $1.0M +0.0% 0.02% DBT
810 American Municipal Power Inc 02765URF3 Dec 2022 1,000,000 — $1000K +6.9% 0.02% DBT
811 Pennsylvania Economic Development Financing Authority 70869PHX8 Dec 2022 1,000,000 — $1000K +4.0% 0.02% DBT
812 City of New York NY 64966QXR6 Dec 2022 1,000,000 — $986K +5.1% 0.02% DBT
813 City of Phoenix Civic Improvement Corp 71883RQE6 Dec 2022 850,000 — $982K +4.3% 0.02% DBT
814 Arlington Higher Education Finance Corp 041807CC0 — 1,000,000 New $980K — 0.02% DBT
815 Chicago O'Hare International Airport 167593Z96 Dec 2022 890,000 — $968K +5.1% 0.02% DBT
816 Medford Hospital Facilities Authority 584283GS8 Dec 2022 875,000 — $954K +5.8% 0.02% DBT
817 City of Phoenix Civic Improvement Corp 71883RQF3 Dec 2022 825,000 — $951K +4.5% 0.02% DBT
818 Philadelphia Authority for Industrial Development 71780TAY9 Dec 2022 1,000,000 — $949K +7.5% 0.02% DBT
819 Michigan Finance Authority 59447TK93 Dec 2022 1,000,000 — $947K +2.2% 0.02% DBT
820 Buckeye Tobacco Settlement Financing Authority 118217CU0 Dec 2022 1,000,000 — $941K +3.7% 0.02% DBT
821 Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NBZ4 Dec 2022 1,000,000 — $940K +5.8% 0.02% DBT
822 Michigan Finance Authority 59447TL27 Dec 2022 1,000,000 — $936K +1.8% 0.02% DBT
823 City of Atlanta GA Department of Aviation 04780MZZ5 Dec 2022 1,000,000 — $934K +4.5% 0.02% DBT
824 Pennsylvania Higher Educational Facilities Authority 70917TCK5 Dec 2022 825,000 — $933K +3.9% 0.02% DBT
825 Indiana Finance Authority 45471CBN7 Dec 2022 875,000 — $926K +2.6% 0.02% DBT
826 Michigan Finance Authority 59447TL35 Dec 2022 1,000,000 — $924K +1.5% 0.02% DBT
827 North Texas Tollway Authority 66285WH25 Dec 2022 900,000 — $919K -0.2% 0.02% DBT
828 Michigan Finance Authority 59447TL43 Dec 2022 1,000,000 — $915K +1.5% 0.02% DBT
829 New Hope Cultural Education Facilities Finance Corp 64542UFX7 Dec 2022 1,155,000 — $915K +0.5% 0.02% DBT
830 Hidalgo County Regional Mobility Authority 42934AAM2 Dec 2022 1,000,000 — $912K +5.0% 0.02% DBT
831 Orange County Health Facilities Authority 68450LGL3 Dec 2022 1,000,000 — $909K +5.3% 0.02% DBT
832 Vermont Educational & Health Buildings Financing Agency 924166BT7 Dec 2022 900,000 New $900K — 0.02% DBT
833 Territory of Guam 40065BCQ4 Dec 2022 855,000 -75,000 $900K +2.5% 0.02% DBT
834 Public Finance Authority 74442PML6 Dec 2022 895,000 — $898K +0.2% 0.02% DBT
835 Philadelphia Authority for Industrial Development 71780TAM5 Dec 2022 835,000 — $892K +2.4% 0.02% DBT
836 Haverford Township School District 419434HD0 Dec 2022 885,000 New $885K — 0.02% DBT
837 Indiana Finance Authority 45471CBM9 Dec 2022 830,000 — $874K +2.0% 0.02% DBT
838 Wisconsin Center District 976595FF0 Dec 2022 1,075,000 — $867K +3.6% 0.02% DBT
839 Chicago O'Hare International Airport 167593Z62 Dec 2022 800,000 — $861K +3.0% 0.02% DBT
840 Pennsylvania Higher Educational Facilities Authority 70917TCL3 Dec 2022 750,000 — $859K +4.5% 0.02% DBT
841 Howard Bend Levee District 442499CC1 Dec 2022 845,000 — $857K +0.2% 0.02% DBT
842 Public Finance Authority 74442PMS1 Dec 2022 835,000 — $834K +2.1% 0.02% DBT
843 Indiana Finance Authority 45471CBL1 Dec 2022 790,000 — $826K +1.5% 0.02% DBT
844 Fannie Mae - CAS 20753VCZ9 Dec 2022 813,000 — $817K +1.7% 0.02% ABS-MBS
845 Medford Hospital Facilities Authority 584283GT6 Dec 2022 755,000 — $817K +5.6% 0.02% DBT
846 New Hope Cultural Education Facilities Finance Corp 64542UFG4 Dec 2022 875,000 — $802K +0.3% 0.02% DBT
847 LCH Limited 000000000 Dec 2022 19,200,000 New $797K — 0.02% DIR
848 Howard Bend Levee District 442499CE7 Dec 2022 775,000 — $789K +0.5% 0.01% DBT
849 Michigan Finance Authority 59447TK51 Dec 2022 745,000 — $785K +1.3% 0.01% DBT
850 Hidalgo County Regional Mobility Authority 42934AAG5 Dec 2022 750,000 — $777K +2.9% 0.01% DBT
851 Illinois Finance Authority 45200BVD7 Dec 2022 775,000 — $775K +0.0% 0.01% DBT
852 Indiana Finance Authority 45471CBK3 Dec 2022 750,000 — $774K +0.8% 0.01% DBT
853 Bloomfield Hills School District 093887NV5 Dec 2022 700,000 — $770K +3.6% 0.01% DBT
854 Louisiana Public Facilities Authority 546398XX1 Dec 2022 765,000 New $765K — 0.01% DBT
855 State of Maryland Department of Transportation 57421FAM9 Dec 2022 700,000 — $752K +2.5% 0.01% DBT
856 City of Phoenix Civic Improvement Corp 71883RPS6 Dec 2022 650,000 — $751K +4.3% 0.01% DBT
857 Commonwealth of Puerto Rico 74514L3R6 Dec 2022 1,346,318 — $728K -1.9% 0.01% DBT
858 Indiana Finance Authority 45471CBJ6 Dec 2022 715,000 — $727K +0.2% 0.01% DBT
859 New Hope Cultural Education Facilities Finance Corp 64542UFW9 Dec 2022 840,000 — $719K +0.5% 0.01% DBT
860 County of Osceola FL Transportation Revenue 688031EN9 Dec 2022 1,210,000 — $711K +5.4% 0.01% DBT
861 Bloomfield Hills School District 093887NW3 Dec 2022 635,000 — $708K +4.3% 0.01% DBT
862 Emmaus General Authority 291380KK8 Dec 2022 700,000 — $700K +0.0% 0.01% DBT
863 Pennsylvania Turnpike Commission 709224M30 Dec 2022 700,000 — $700K +0.0% 0.01% DBT
864 County of Osceola FL Transportation Revenue 688031EP4 Dec 2022 1,260,000 — $696K +5.2% 0.01% DBT
865 City of Phoenix Civic Improvement Corp 71883RQD8 Dec 2022 600,000 — $694K +4.0% 0.01% DBT
866 County of Washington OH 938154DT5 Dec 2022 695,000 -105,000 $690K -9.0% 0.01% DBT
867 Bloomfield Hills School District 093887NU7 Dec 2022 635,000 — $690K +3.1% 0.01% DBT
868 Vauxmont Metropolitan District 92242SAN3 Dec 2022 822,000 -137,000 $676K -0.6% 0.01% DBT
869 Illinois Development Finance Authority 451908C62 Dec 2022 672,000 — $672K +0.0% 0.01% DBT
870 City of Fort Wayne IN 34924CAB1 — 680,000 New $670K — 0.01% DBT
871 Commonwealth of Puerto Rico 74514L3J4 Dec 2022 624,415 — $646K +1.4% 0.01% DBT
872 Bloomfield Hills School District 093887NT0 Dec 2022 600,000 — $643K +2.5% 0.01% DBT
873 West Virginia Hospital Finance Authority 956622P40 Dec 2022 635,000 — $635K +0.0% 0.01% DBT
874 Irving Hospital Authority 463794JT5 Dec 2022 600,000 — $634K +1.8% 0.01% DBT
875 Irving Hospital Authority 463794JW8 Dec 2022 600,000 — $629K +1.9% 0.01% DBT
876 Michigan Finance Authority 59447TJ79 Dec 2022 610,000 — $625K +0.1% 0.01% DBT
877 Hidalgo County Regional Mobility Authority 42934AAH3 Dec 2022 595,000 — $615K +2.9% 0.01% DBT
878 Illinois Finance Authority 45204E6Y9 Dec 2022 600,000 -25,000 $611K -1.1% 0.01% DBT
879 Public Finance Authority 74442CDJ0 Dec 2022 615,000 — $599K +11.4% 0.01% DBT
880 Illinois Finance Authority 45204E6T0 Dec 2022 575,000 — $596K +1.3% 0.01% DBT
881 County of Osceola FL Transportation Revenue 688031EL3 Dec 2022 905,000 — $593K +4.2% 0.01% DBT
882 City of Phoenix Civic Improvement Corp 71883RPR8 Dec 2022 500,000 — $578K +4.0% 0.01% DBT
883 Delaware State Economic Development Authority 246372AK2 Dec 2022 575,000 — $573K +4.4% 0.01% DBT
884 City of Phoenix Civic Improvement Corp 71883RPU1 Dec 2022 490,000 — $561K +4.3% 0.01% DBT
885 Columbus Regional Airport Authority 199544AB3 Dec 2022 550,000 New $550K — 0.01% DBT
886 Medford Hospital Facilities Authority 584283GR0 Dec 2022 500,000 — $549K +6.2% 0.01% DBT
887 Massachusetts Development Finance Agency 57584YB40 Dec 2022 500,000 — $548K +3.3% 0.01% DBT
888 City of Bridgeport CT 108152DN6 Dec 2022 495,000 — $545K +2.2% 0.01% DBT
889 California Housing Finance Agency 13033DAH8 Dec 2022 9,848,652 -151,348 $533K -5.2% 0.01% DBT
890 Chicago O'Hare International Airport 167593Z54 Dec 2022 500,000 — $533K +2.4% 0.01% DBT
891 Hidalgo County Regional Mobility Authority 42934AAC4 Dec 2022 500,000 — $526K +2.6% 0.01% DBT
892 Hidalgo County Regional Mobility Authority 42934AAB6 Dec 2022 500,000 — $526K +2.3% 0.01% DBT
893 Hidalgo County Regional Mobility Authority 42934AAD2 Dec 2022 500,000 — $526K +2.9% 0.01% DBT
894 HTA HRRB Custodial Trust 40443JAA7 — 510,000 New $520K — 0.01% DBT
895 State of California 13063DUC0 Dec 2022 460,000 — $518K +4.4% 0.01% DBT
896 National Finance Authority 63607WAF1 Dec 2022 9,969,959 -30,041 $512K -1.6% 0.01% ABS-MBS
897 McGee Creek Authority 580472BF4 Dec 2022 510,000 — $510K -0.5% 0.01% DBT
898 Capital Trust Agency Inc 14054DAH0 Dec 2022 510,000 — $510K +1.1% 0.01% DBT
899 County of Osceola FL Transportation Revenue 688031EK5 Dec 2022 735,000 — $507K +3.5% 0.01% DBT
900 Vauxmont Metropolitan District 92242SAS2 Dec 2022 485,000 — $503K +0.4% 0.01% DBT
901 New Hampshire Business Finance Authority 63607WAD6 Dec 2022 20,000,000 — $482K +1.6% 0.01% DBT
902 South Jersey Transportation Authority 838536MG2 Dec 2022 450,000 — $479K +1.3% 0.01% DBT
903 Massachusetts Development Finance Agency 57584YB32 Dec 2022 440,000 — $476K +2.6% 0.01% DBT
904 Illinois Finance Authority 45204E6M5 Dec 2022 470,000 — $472K -0.2% 0.01% DBT
905 Illinois Finance Authority 45204E6R4 Dec 2022 455,000 — $469K +1.0% 0.01% DBT
906 Medford Hospital Facilities Authority 584283GN9 Dec 2022 415,000 — $465K +6.9% 0.01% DBT
907 City of Phoenix Civic Improvement Corp 71883RPT4 Dec 2022 400,000 — $461K +4.5% 0.01% DBT
908 Louisiana Offshore Terminal Authority 546510FH6 Dec 2022 450,000 New $450K — 0.01% DBT
909 California Housing Finance Agency 13033DAK1 Dec 2022 8,041,351 -31,389 $441K -9.4% 0.01% DBT
910 LCH Limited 000000000 Dec 2022 15,240,000 New $434K — 0.01% DIR
911 Hospital Facilities Authority of Multnomah County Oregon 62551PCE5 Dec 2022 430,000 — $431K +0.0% 0.01% DBT
912 Vauxmont Metropolitan District 92242SAY9 Dec 2022 385,000 — $427K +2.0% 0.01% DBT
913 South Jersey Transportation Authority 838536MH0 Dec 2022 400,000 — $423K +1.0% 0.01% DBT
914 Massachusetts Development Finance Agency 57584YB73 Dec 2022 375,000 — $414K +4.6% 0.01% DBT
915 Grand Valley State University 386545HC4 Dec 2022 400,000 New $400K — 0.01% DBT
916 Chicago Mercantile Exchange 000000000 Dec 2022 11,000,000 New $399K — 0.01% DIR
917 City of Tampa FL 875146AS1 Dec 2022 650,000 — $399K +11.6% 0.01% DBT
918 LCH Limited 000000000 Dec 2022 40,500,000 New $396K — 0.01% DIR
919 City of Tampa FL 875146AT9 Dec 2022 650,000 — $377K +12.1% 0.01% DBT
920 Fannie Mae - CAS 30711XBM5 Dec 2022 359,762 -36,200 $376K -10.2% 0.01% ABS-MBS
921 Hidalgo County Regional Mobility Authority 42934AAE0 Dec 2022 350,000 — $366K +2.9% 0.01% DBT
922 Illinois Finance Authority 45204E6P8 Dec 2022 350,000 -250,000 $357K -41.4% 0.01% DBT
923 Massachusetts Development Finance Agency 57584YB65 Dec 2022 315,000 — $353K +4.4% 0.01% DBT
924 Iowa Finance Authority 46246K5F5 Dec 2022 350,000 New $350K — 0.01% DBT
925 Massachusetts Development Finance Agency 57584YB24 Dec 2022 325,000 — $346K +2.0% 0.01% DBT
926 Vauxmont Metropolitan District 92242SAV5 Dec 2022 305,000 — $332K +1.7% 0.01% DBT
927 Massachusetts Development Finance Agency 57584YB57 Dec 2022 295,000 — $327K +3.7% 0.01% DBT
928 Cobb County Kennestone Hospital Authority 190813SL0 Dec 2022 300,000 — $325K +3.3% 0.01% DBT
929 Vauxmont Metropolitan District 92242SBB8 Dec 2022 285,000 — $314K +2.7% 0.01% DBT
930 County of Osceola FL Transportation Revenue 688031EM1 Dec 2022 500,000 — $311K +5.0% 0.01% DBT
931 Fannie Mae - CAS 30711XAM6 Dec 2022 308,208 -29,711 $308K -9.1% 0.01% ABS-MBS
932 Illinois Finance Authority 45204E6Q6 Dec 2022 300,000 — $308K +0.7% 0.01% DBT
933 Vauxmont Metropolitan District 92242SBE2 Dec 2022 300,000 — $307K -1.8% 0.01% DBT
934 New York City Housing Development Corp 64970HDM3 Dec 2022 300,000 — $300K +0.0% 0.01% DBT
935 City of Minneapolis MN 60374VEG4 Dec 2022 300,000 New $300K — 0.01% DBT
936 Vauxmont Metropolitan District 92242SAF0 Dec 2022 270,000 — $289K +0.8% 0.01% DBT
937 City of Bridgeport CT 108152GR4 Dec 2022 260,000 — $286K +2.2% 0.01% DBT
938 Commonwealth of Puerto Rico 74514L3T2 Dec 2022 621,170 -33,895 $272K -17.0% 0.01% DBT
939 Cobb County Kennestone Hospital Authority 190813SN6 Dec 2022 250,000 — $271K +4.1% 0.01% DBT
940 Tarrant County Housing Finance Corp 876394RN9 Dec 2022 270,000 — $270K +0.0% 0.01% DBT
941 Cobb County Kennestone Hospital Authority 190813SK2 Dec 2022 250,000 — $269K +2.7% 0.01% DBT
942 Freddie Mac Multifamily 3137H9JQ3 — 3,800,000 New $269K — 0.01% ABS-MBS
943 Massachusetts Development Finance Agency 57584YB81 Dec 2022 245,000 — $268K +4.7% 0.01% DBT
944 Cobb County Kennestone Hospital Authority 190813SJ5 Dec 2022 250,000 — $267K +2.2% 0.01% DBT
945 Public Finance Authority 74442PPB5 Dec 2022 275,000 — $264K +0.3% 0.00% DBT
946 Fannie Mae - CAS 30711XAX2 Dec 2022 259,046 -17,674 $260K -7.3% 0.00% ABS-MBS
947 City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695FR3 Dec 2022 250,000 New $250K — 0.00% DBT
948 City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695FQ5 Dec 2022 250,000 New $250K — 0.00% DBT
949 Cobb County Kennestone Hospital Authority 190813SM8 Dec 2022 225,000 — $245K +3.9% 0.00% DBT
950 Freddie Mac - STACR 3137G0AD1 Dec 2022 227,971 -6,671 $231K -2.8% 0.00% ABS-MBS
951 LCH Limited 000000000 Dec 2022 6,000,000 New $224K — 0.00% DIR
952 City of Overland Park KS Sales Tax Revenue 69030SAE7 — 215,000 New $219K — 0.00% DBT
953 Hidalgo County Regional Mobility Authority 42934AAA8 Dec 2022 200,000 — $210K +2.0% 0.00% DBT
954 Freddie Mac - STACR 3137G0EW5 Dec 2022 180,802 -28,606 $183K -13.6% 0.00% ABS-MBS
955 County of Frederick MD 35569PKA0 Dec 2022 165,000 — $182K +2.2% 0.00% DBT
956 Illinois Finance Authority 45200BVD7 Dec 2022 180,000 New $180K — 0.00% DBT
957 Washington State Housing Finance Commission 93978TS67 Dec 2022 3,224,684 -12,260 $160K -2.9% 0.00% ABS-MBS
958 Fannie Mae - CAS 30711XCL6 Dec 2022 150,661 -12,128 $156K -6.9% 0.00% ABS-MBS
959 Fannie Mae - CAS 30711XAP9 Dec 2022 150,498 -7,349 $154K -5.3% 0.00% ABS-MBS
960 Dallas Performing Arts Cultural Facilities Corp 235364AG1 Dec 2022 140,000 New $140K — 0.00% DBT
961 Freddie Mac Multifamily 3137H9JP5 — 2,100,000 New $123K — 0.00% ABS-MBS
962 Kalamazoo Economic Development Corp 483228EA6 Dec 2022 120,000 -1,030,000 $114K -89.5% 0.00% DBT
963 Illinois Educational Facilities Authority 452001L81 Dec 2022 100,000 — $100K +0.0% 0.00% DBT
964 Florida Gulf Coast University Financing Corp 34073XCL0 Dec 2022 80,000 New $80K — 0.00% DBT
965 PR Custodial Trust 38018PAA2 Dec 2022 76,762 -10 $78K +0.4% 0.00% DBT
966 Commonwealth of Puerto Rico 74514L3N5 Dec 2022 98,881 — $77K +0.3% 0.00% DBT
967 Commonwealth of Puerto Rico 74514L3P0 Dec 2022 102,835 — $77K +0.2% 0.00% DBT
968 Commonwealth of Puerto Rico 74514L3L9 Dec 2022 84,737 — $71K -1.5% 0.00% DBT
969 Commonwealth of Puerto Rico 74514L3M7 Dec 2022 72,727 — $59K -0.3% 0.00% DBT
970 Freddie Mac - STACR 3137G0BK4 Dec 2022 47,340 -2,910 $47K -6.4% 0.00% ABS-MBS
971 Commonwealth of Puerto Rico 74514L3Q8 Dec 2022 31,520 — $29K +0.8% 0.00% DBT
972 State of Oregon Department of Administrative Services 68608VDM3 Dec 2022 10,000 — $10K +0.0% 0.00% DBT
973 Credit Suisse International 000000000 Dec 2022 70,962 New $-17359 — -0.00% DCR
974 Credit Suisse International 000000000 Dec 2022 175,505 New $-42931 — -0.00% DCR
975 Citigroup Global Markets, Inc. 000000000 Dec 2022 319,964 New $-78268 — -0.00% DCR
976 Goldman Sachs International 000000000 Dec 2022 409,934 New $-100277 — -0.00% DCR
977 LCH Limited 000000000 Dec 2022 46,000,000 New $-119640 — -0.00% DIR
978 Citigroup Global Markets, Inc. 000000000 Dec 2022 1,062,533 New $-259913 — -0.00% DCR
979 Intercontinental Exchange, Inc. 000000000 Dec 2022 38,540,000 New $-284333 — -0.01% DCR
980 Credit Suisse International 000000000 Dec 2022 2,163,082 New $-529126 — -0.01% DCR
981 Credit Suisse International 000000000 Dec 2022 2,186,525 New $-534860 — -0.01% DCR
982 LCH Limited 000000000 Dec 2022 20,800,000 New $-594723 — -0.01% DIR
983 Goldman Sachs International 000000000 Dec 2022 2,851,162 New $-697442 — -0.01% DCR
984 LCH Limited 000000000 Dec 2022 18,300,000 New $-758493 — -0.01% DIR
985 Credit Suisse International 000000000 Dec 2022 3,289,608 New $-804693 — -0.02% DCR
986 LCH Limited 000000000 Dec 2022 39,500,000 New $-1233137 — -0.02% DIR
987 LCH Limited 000000000 Dec 2022 31,450,000 New $-1255044 — -0.02% DIR
988 LCH Limited 000000000 Dec 2022 52,790,000 New $-1497412 — -0.03% DIR
989 LCH Limited 000000000 Dec 2022 40,000,000 New $-1603505 — -0.03% DIR
990 Chicago Mercantile Exchange 000000000 Dec 2022 51,000,000 New $-2393565 — -0.05% DIR
991 LCH Limited 000000000 Dec 2022 94,820,000 New $-2524367 — -0.05% DIR
✕ New York City Housing Development Corp 64970HCK8 — 32,500,000 Exited $32.5M — — —
✕ New York State Urban Development Corp 650035B98 — 25,165,000 Exited $25.4M — — —
✕ State of California 13063DWS3 — 19,000,000 Exited $21.3M — — —
✕ North Texas Tollway Authority 66285WZK5 — 19,510,000 Exited $20.9M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971QYD9 — 20,000,000 Exited $20.0M — — —
✕ Colorado Health Facilities Authority 19648FPU2 — 12,790,000 Exited $12.8M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971QWT6 — 12,345,000 Exited $12.3M — — —
✕ State of Wisconsin 977100GS9 — 11,500,000 Exited $12.3M — — —
✕ Commonwealth of Massachusetts 57582RV52 — 13,000,000 Exited $12.3M — — —
✕ State of Florida 34153QVV5 — 10,760,000 Exited $12.1M — — —
✕ Indiana Finance Authority 455054BF2 — 12,000,000 Exited $11.9M — — —
✕ Metropolitan Transportation Authority 59261AN60 — 11,820,000 Exited $11.8M — — —
✕ Roanoke Economic Development Authority 770082BB0 — 11,680,000 Exited $11.7M — — —
✕ County of Charleston SC 160069F54 — 10,335,000 Exited $11.7M — — —
✕ Rhode Island Commerce Corp 762232AM8 — 10,565,000 Exited $11.2M — — —
✕ Texas Water Development Board 8828546Z0 — 10,210,000 Exited $10.0M — — —
✕ State of Maryland 574193US5 — 8,940,000 Exited $9.9M — — —
✕ City of New York NY 64966MFY0 — 9,775,000 Exited $9.8M — — —
✕ City of Minneapolis MN 603901BS7 — 9,270,000 Exited $9.3M — — —
✕ New York State Dormitory Authority 64990FPG3 — 8,455,000 Exited $9.2M — — —
✕ Orange County Health Facilities Authority 68450LFW0 — 6,955,000 Exited $7.0M — — —
✕ Metropolitan Transportation Authority 59259YQN2 — 6,890,000 Exited $6.9M — — —
✕ State of Florida 34153QVU7 — 5,150,000 Exited $5.8M — — —
✕ City & County of Denver CO Airport System Revenue 249182FD3 — 5,605,000 Exited $5.6M — — —
✕ District of Columbia 25477GKW4 — 5,585,000 Exited $5.6M — — —
✕ Chicago Board of Education 167505UP9 — 5,500,000 Exited $5.5M — — —
✕ Ohio Water Development Authority Water Pollution Control Loan Fund 67766WYT3 — 4,970,000 Exited $5.5M — — —
✕ County of Howard MD 44256PVX8 — 4,825,000 Exited $5.4M — — —
✕ Puerto Rico Highway & Transportation Authority 745190ZS0 — 5,425,000 Exited $5.3M — — —
✕ Pennsylvania Turnpike Commission 709224K81 — 5,250,000 Exited $5.3M — — —
✕ Providence Public Building Authority 74381MCH6 — 4,625,000 Exited $5.1M — — —
✕ Puerto Rico Highway & Transportation Authority 745190ZR2 — 5,100,000 Exited $5.0M — — —
✕ Central Florida Expressway Authority 153476GQ3 — 4,500,000 Exited $5.0M — — —
✕ City of Indianapolis IN 45528TAF1 — 4,550,000 Exited $4.5M — — —
✕ Texas Water Development Board 8828546Y3 — 4,000,000 Exited $4.4M — — —
✕ Providence Public Building Authority 74381MCG8 — 3,900,000 Exited $4.2M — — —
✕ New York State Thruway Authority 650028YR8 — 4,000,000 Exited $4.2M — — —
✕ Puerto Rico Highway & Transportation Authority 745190UR7 — 4,260,000 Exited $4.1M — — —
✕ County of Howard MD 44256PVY6 — 3,640,000 Exited $4.0M — — —
✕ Iowa Finance Authority 46246K5D0 — 3,805,000 Exited $3.8M — — —
✕ City of New York NY 64966QPU8 — 3,150,000 Exited $3.4M — — —
✕ State of Wisconsin 97705MSP1 — 3,000,000 Exited $3.3M — — —
✕ St Lucie County School Board 79207QCR6 — 3,150,000 Exited $3.1M — — —
✕ Central Florida Expressway Authority 153476GR1 — 2,855,000 Exited $3.1M — — —
✕ Loudoun County Economic Development Authority 545901AL4 — 3,000,000 Exited $3.0M — — —
✕ Oklahoma Development Finance Authority 6789083U6 — 3,005,000 Exited $2.9M — — —
✕ Fairfax County Economic Development Authority 30382EJJ4 — 2,590,000 Exited $2.8M — — —
✕ Fairfax County Economic Development Authority 30382EJK1 — 2,590,000 Exited $2.8M — — —
✕ Metropolitan Transportation Authority 59261AQ34 — 2,535,000 Exited $2.5M — — —
✕ Orange County Health Facilities Authority 6845036W0 — 2,535,000 Exited $2.5M — — —
✕ Massachusetts Development Finance Agency 57584YNR6 — 2,340,000 Exited $2.5M — — —
✕ Housing & Redevelopment Authority of The City of St Paul Minnesota 792909BJ1 — 2,400,000 Exited $2.4M — — —
✕ Commonwealth of Massachusetts 57582RNH5 — 2,350,000 Exited $2.4M — — —
✕ Massachusetts Development Finance Agency 57584YNQ8 — 2,140,000 Exited $2.3M — — —
✕ Hamilton County Convention Facilities Authority 407277CH3 — 2,240,000 Exited $2.2M — — —
✕ District of Columbia 254839RZ8 — 2,145,000 Exited $2.1M — — —
✕ State of Connecticut Special Tax Revenue 207758A37 — 2,015,000 Exited $2.1M — — —
✕ Providence Public Building Authority 74381MCJ2 — 1,670,000 Exited $1.8M — — —
✕ New Jersey Economic Development Authority 64578CBY6 — 1,755,000 Exited $1.8M — — —
✕ Michigan Strategic Fund 594698GZ9 — 1,650,000 Exited $1.6M — — —
✕ County of Miami-Dade FL Aviation Revenue 59333PQ27 — 1,640,000 Exited $1.6M — — —
✕ SCAGO Educational Facilities Corp for Pickens School District 80585TBY6 — 1,500,000 Exited $1.5M — — —
✕ City of San Antonio TX Electric & Gas Systems Revenue 79625GDJ9 — 1,330,000 Exited $1.5M — — —
✕ City of Minneapolis MN 603767KS2 — 1,330,000 Exited $1.3M — — —
✕ Washington State Housing Finance Commission 93978LBH8 — 1,175,000 Exited $1.2M — — —
✕ Metropolitan Transportation Authority 59259YTR0 — 1,170,000 Exited $1.2M — — —
✕ State of Connecticut Special Tax Revenue 207758ZQ9 — 1,030,000 Exited $1.1M — — —
✕ Colorado Health Facilities Authority 19648FKK9 — 1,095,000 Exited $1.1M — — —
✕ City & County of Denver CO Airport System Revenue 249182FB7 — 1,025,000 Exited $1.0M — — —
✕ Wisconsin Center District 976595JD1 — 1,000,000 Exited $1.0M — — —
✕ Maryland Health & Higher Educational Facilities Authority 574215RD3 — 1,000,000 Exited $1.0M — — —
✕ City of Atlanta GA Department of Aviation 04780MA25 — 1,000,000 Exited $0.9M — — —
✕ Public Finance Authority 74442PMK8 — 820,000 Exited $0.8M — — —
✕ Puerto Rico Highway & Transportation Authority 745181F85 — 510,000 Exited $0.5M — — —
✕ Emmaus General Authority 291380KA0 — 500,000 Exited $0.5M — — —
✕ City of New York NY 64966QDZ0 — 500,000 Exited $0.5M — — —
✕ Michigan Finance Authority 59447TDW0 — 500,000 Exited $0.5M — — —
✕ Freddie Mac - STACR 35564TAH3 — 460,020 Exited $0.5M — — —
✕ Metropolitan Transportation Authority 59261AN94 — 450,000 Exited $0.5M — — —
✕ Metropolitan Transportation Authority 59261AR25 — 195,000 Exited $0.2M — — —
✕ Wisconsin Health & Educational Facilities Authority 97712D4G8 — 190,000 Exited $0.2M — — —
✕ State of Oregon Department of Administrative Services 68608VDL5 — 35,000 Exited $0.0M — — —
✕ Massachusetts School Building Authority 576000MH3 — 0 Exited $0.0M — — —
✕ State of Washington 938823AT8 — 0 Exited $0.0M — — —
✕ Metropolitan Transportation Authority 59259YRZ4 — 0 Exited $0.0M — — —