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New York Municipal Portfolio

BERNSTEIN SANFORD C FUND INC

Assets: $1.4B Net: $1.4B Series: S000011060 EDGAR ↗
+62
New
-23
Exited
458
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Metropolitan Transportation Authority 59261AQB6 Dec 2022 39,900,000 — $41.2M +1.6% 2.92% DBT
2 New York Transportation Development Corp 650116CJ3 Dec 2022 24,445,000 — $24.9M +2.7% 1.77% DBT
3 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WPD6 Dec 2022 20,000,000 — $21.0M +1.2% 1.49% DBT
4 Triborough Bridge & Tunnel Authority 89602HDT1 Dec 2022 20,000,000 — $20.7M -0.0% 1.46% DBT
5 New York Liberty Development Corp 649519DG7 Dec 2022 22,240,000 — $19.8M +8.2% 1.40% DBT
6 New York State Thruway Authority 650009ZU0 Dec 2022 18,900,000 — $19.3M +0.2% 1.36% DBT
7 Hudson Yards Infrastructure Corp 44420RAS9 Dec 2022 17,060,000 — $18.6M +3.3% 1.32% DBT
8 Triborough Bridge & Tunnel Authority 89602NZE7 Dec 2022 18,000,000 — $18.0M -0.1% 1.28% DBT
9 New York Liberty Development Corp 649519DF9 Dec 2022 20,000,000 — $17.9M +1.1% 1.27% DBT
10 Triborough Bridge & Tunnel Authority 89602HAV9 Dec 2022 15,035,000 — $16.0M +1.7% 1.13% DBT
11 New York Liberty Development Corp 649519EL5 Dec 2022 20,000,000 — $15.5M +4.2% 1.10% DBT
12 State of Connecticut 20772KBP3 Dec 2022 14,565,000 — $15.3M +1.0% 1.09% DBT
13 New York State Thruway Authority 650009ZV8 Dec 2022 15,000,000 — $15.3M +0.2% 1.08% DBT
14 New York City Transitional Finance Authority Building Aid Revenue 64972HY48 Dec 2022 13,185,000 +50,000 $14.6M +3.8% 1.04% DBT
15 County of Nassau NY 63165TZS7 Dec 2022 13,200,000 — $14.5M +3.2% 1.03% DBT
16 Metropolitan Transportation Authority 59259NS38 Dec 2022 14,130,000 — $14.1M -0.2% 1.00% DBT
17 Metropolitan Transportation Authority 59261AE78 — 13,955,000 New $14.0M — 0.99% DBT
18 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XL22 Dec 2022 14,250,000 — $13.6M +3.0% 0.97% DBT
19 New York State Dormitory Authority 64990EQP5 Dec 2022 12,485,000 — $12.8M +0.2% 0.91% DBT
20 New Jersey Transportation Trust Fund Authority 6461363J8 Dec 2022 11,680,000 — $12.3M +1.2% 0.87% DBT
21 New York City Municipal Water Finance Authority 64972GHA5 Dec 2022 11,465,000 — $12.1M +0.9% 0.86% DBT
22 New York State Dormitory Authority 64990FRE6 Dec 2022 11,385,000 — $11.6M +0.2% 0.83% DBT
23 Metropolitan Transportation Authority 59260XAP3 Dec 2022 11,605,000 — $11.4M +4.9% 0.81% DBT
24 Port Authority of New York & New Jersey 73358W5K6 Dec 2022 10,195,000 -2,835,000 $11.0M -18.2% 0.78% DBT
25 New York State Dormitory Authority 64990FPM0 Dec 2022 9,425,000 — $10.6M +5.8% 0.75% DBT
26 Port Authority of New York & New Jersey 73358WPR9 Dec 2022 10,480,000 — $10.6M -0.3% 0.75% DBT
27 County of Nassau NY 63165TMJ1 Dec 2022 10,190,000 — $10.5M +0.1% 0.74% DBT
28 City of New York NY 64966QAU4 Dec 2022 9,665,000 — $10.4M +3.4% 0.73% DBT
29 New York City Health and Hospitals Corp 649674GR3 Dec 2022 10,000,000 — $10.0M +0.0% 0.71% DBT
30 Port Authority of New York & New Jersey 73358WR71 Dec 2022 9,340,000 — $10.0M +2.5% 0.71% DBT
31 Southeast Alabama Gas Supply District/The 84131TAF9 Dec 2022 10,000,000 — $10.0M +0.2% 0.71% DBT
32 County of Nassau NY 63165TZR9 Dec 2022 8,920,000 — $9.7M +2.5% 0.68% DBT
33 Metropolitan Transportation Authority 59261APX9 Dec 2022 9,140,000 — $9.6M +1.4% 0.68% DBT
34 New York State Dormitory Authority 64990FX33 Dec 2022 10,000,000 — $9.6M +4.7% 0.68% DBT
35 Long Island Power Authority 542691CR9 Dec 2022 9,535,000 — $9.2M +1.1% 0.65% DBT
36 Triborough Bridge & Tunnel Authority 89602HAC1 Dec 2022 9,185,000 — $9.0M +0.7% 0.64% DBT
37 Michigan Strategic Fund 594698QG0 Dec 2022 8,600,000 — $8.9M +3.3% 0.63% DBT
38 Port Authority of New York & New Jersey 73358WYB4 Dec 2022 8,405,000 — $8.7M +0.9% 0.62% DBT
39 New York City Municipal Water Finance Authority 64972GSB1 Dec 2022 8,280,000 — $8.5M +0.1% 0.61% DBT
40 City of New York NY 64966ME39 Dec 2022 7,690,000 — $8.3M +1.9% 0.59% DBT
41 Chicago Board of Education 167505SF4 Dec 2022 8,160,000 — $8.2M -0.1% 0.58% DBT
42 City of New York NY 64966MFY0 Dec 2022 8,070,000 — $8.1M +0.0% 0.57% DBT
43 New York State Thruway Authority 650028YR8 Dec 2022 7,250,000 — $8.0M +3.8% 0.56% DBT
44 New York State Urban Development Corp 650036FC5 — 6,830,000 New $7.8M — 0.55% DBT
45 Trust for Cultural Resources of The City of New York/The 649717UE3 Dec 2022 7,175,000 — $7.7M +1.6% 0.55% DBT
46 Metropolitan Transportation Authority 59261APY7 Dec 2022 7,400,000 — $7.7M +0.8% 0.54% DBT
47 Port Authority of New York & New Jersey 73358WTQ7 Dec 2022 7,500,000 — $7.7M +0.4% 0.54% DBT
48 State of Illinois 452152P70 Dec 2022 7,505,000 — $7.6M -0.1% 0.54% DBT
49 Triborough Bridge & Tunnel Authority 89602HAH0 Dec 2022 10,000,000 — $7.6M -0.7% 0.54% DBT
50 Triborough Bridge & Tunnel Authority 89602HEW3 — 7,500,000 New $7.6M — 0.54% DBT
51 State of Illinois 452152SS1 Dec 2022 7,435,000 — $7.5M -0.2% 0.53% DBT
52 Port Authority of New York & New Jersey 73358WJ54 Dec 2022 6,925,000 — $7.4M +2.7% 0.52% DBT
53 Sales Tax Asset Receivable Corp 794665FN4 Dec 2022 7,065,000 — $7.3M +0.4% 0.52% DBT
54 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WEC0 Dec 2022 7,110,000 — $7.3M +0.1% 0.51% DBT
55 New York State Thruway Authority 650009S53 Dec 2022 8,775,000 — $7.2M +0.3% 0.51% DBT
56 Triborough Bridge & Tunnel Authority 89602RED3 Dec 2022 6,975,000 -595,000 $7.0M -7.9% 0.49% DBT
57 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X3A4 — 6,585,000 New $6.7M — 0.47% DBT
58 New York State Dormitory Authority 64990FXN9 Dec 2022 6,475,000 — $6.7M +0.0% 0.47% DBT
59 New York City Municipal Water Finance Authority 64972GTF1 Dec 2022 6,190,000 — $6.6M +3.0% 0.47% DBT
60 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WCB4 Dec 2022 6,345,000 — $6.5M +0.3% 0.46% DBT
61 Sales Tax Asset Receivable Corp 794665FM6 Dec 2022 6,075,000 — $6.3M +0.4% 0.45% DBT
62 City of New York NY 64966QDT4 Dec 2022 5,615,000 — $6.3M +4.6% 0.45% DBT
63 Hudson Yards Infrastructure Corp 44420RAT7 Dec 2022 5,590,000 — $6.1M +3.5% 0.43% DBT
64 New York State Housing Finance Agency 64986MJ55 Dec 2022 6,000,000 — $6.0M +0.0% 0.43% DBT
65 Port Authority of New York & New Jersey 73358WXY5 Dec 2022 5,850,000 — $5.9M -0.4% 0.42% DBT
66 Triborough Bridge & Tunnel Authority 89602HCX3 Dec 2022 5,000,000 — $5.9M +6.4% 0.42% DBT
67 New York Liberty Development Corp 649519DH5 Dec 2022 6,470,000 — $5.8M +9.1% 0.41% DBT
68 New York State Dormitory Authority 65000BND6 Dec 2022 6,000,000 — $5.7M +6.7% 0.41% DBT
69 State of Illinois 452152P88 Dec 2022 5,605,000 +25,000 $5.7M +0.7% 0.40% DBT
70 Port Authority of New York & New Jersey 73358W3V4 Dec 2022 5,365,000 — $5.7M +3.8% 0.40% DBT
71 City of New York NY 64966QPW4 Dec 2022 5,000,000 — $5.6M +5.3% 0.40% DBT
72 City of New York NY 64966HCH1 Dec 2022 5,550,000 +5,250,000 $5.5M +1750.0% 0.39% DBT
73 Triborough Bridge & Tunnel Authority 89602HBA4 Dec 2022 5,000,000 — $5.5M +4.7% 0.39% DBT
74 Port Authority of New York & New Jersey 73358W5L4 Dec 2022 5,095,000 +2,835,000 $5.4M +135.9% 0.39% DBT
75 City of New York NY 64966QQA1 Dec 2022 4,960,000 — $5.4M +3.1% 0.38% DBT
76 New York State Urban Development Corp 650035U22 Dec 2022 5,010,000 — $5.4M +1.9% 0.38% DBT
77 Metropolitan Transportation Authority 59261ANK9 Dec 2022 5,050,000 +50,000 $5.3M +2.4% 0.38% DBT
78 City of New York NY 64966QRK8 Dec 2022 6,000,000 — $5.3M +0.5% 0.38% DBT
79 New Jersey Transportation Trust Fund Authority 6461362B6 Dec 2022 5,000,000 — $5.3M +1.0% 0.37% DBT
80 New Jersey Transportation Trust Fund Authority 646136Z95 Dec 2022 5,090,000 +60,000 $5.2M +1.7% 0.37% DBT
81 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WGB0 Dec 2022 5,000,000 — $5.2M +0.6% 0.37% DBT
82 State of Connecticut 20772KCK3 Dec 2022 4,690,000 — $5.1M +2.4% 0.36% DBT
83 Port Authority of New York & New Jersey 73358WTM6 Dec 2022 5,080,000 — $5.1M -0.4% 0.36% DBT
84 Dutchess County Local Development Corp 267045GR7 Dec 2022 4,945,000 — $5.1M +2.1% 0.36% DBT
85 Triborough Bridge & Tunnel Authority 89602NH56 Dec 2022 5,000,000 — $5.0M -0.4% 0.36% DBT
86 New York State Dormitory Authority 649902AT0 Dec 2022 5,000,000 — $5.0M -0.6% 0.36% DBT
87 Triborough Bridge & Tunnel Authority 89602RGJ8 Dec 2022 5,040,000 -55,000 $5.0M -1.4% 0.35% DBT
88 New York State Dormitory Authority 64990FD50 Dec 2022 5,500,000 — $4.9M -0.1% 0.35% DBT
89 LCH Limited 000000000 Dec 2022 23,260,000 +18,110,000 $4.8M +2976.0% 0.34% DIR
90 Tennergy Corp/TN 880397BG8 Dec 2022 4,735,000 — $4.8M -0.6% 0.34% DBT
91 Hudson Yards Infrastructure Corp 44420RCB4 Dec 2022 5,000,000 — $4.8M +5.1% 0.34% DBT
92 New Jersey Transportation Trust Fund Authority 6461355T6 Dec 2022 4,700,000 — $4.8M -0.3% 0.34% DBT
93 LCH Limited 000000000 Dec 2022 27,600,000 New $4.8M — 0.34% DIR
94 City of New York NY 64966QFE5 Dec 2022 4,205,000 — $4.8M +5.2% 0.34% DBT
95 Nassau County Local Economic Assistance Corp 63166LDB4 Dec 2022 4,550,000 — $4.7M +0.3% 0.33% DBT
96 New York State Urban Development Corp 64985TCH2 Dec 2022 4,000,000 — $4.5M +5.0% 0.32% DBT
97 Dutchess County Local Development Corp 267045NL2 Dec 2022 4,940,000 — $4.5M -6.4% 0.32% DBT
98 State of Connecticut 20772KEN5 Dec 2022 4,025,000 — $4.4M +2.5% 0.31% DBT
99 New York State Urban Development Corp 650036DH6 Dec 2022 4,650,000 — $4.4M +4.8% 0.31% DBT
100 New York State Dormitory Authority 64990EX85 Dec 2022 4,380,000 — $4.4M -0.5% 0.31% DBT
101 Mission Economic Development Corp 605156AC2 Dec 2022 4,540,000 — $4.4M -2.3% 0.31% DBT
102 New York State Urban Development Corp 650036AH9 Dec 2022 4,350,000 — $4.3M +5.7% 0.30% DBT
103 City of New York NY 64966QZY9 Dec 2022 4,950,000 — $4.2M +0.4% 0.30% DBT
104 Colorado Health Facilities Authority 19648FJU9 Dec 2022 4,000,000 — $4.2M +5.0% 0.30% DBT
105 Metropolitan Transportation Authority 59261ANL7 Dec 2022 4,020,000 — $4.2M +0.7% 0.30% DBT
106 New York State Dormitory Authority 64990FZR8 Dec 2022 3,775,000 — $4.2M +4.5% 0.30% DBT
107 City of New York NY 64966QPX2 Dec 2022 3,750,000 — $4.2M +4.5% 0.30% DBT
108 Niagara Falls City School District 653420MC0 Dec 2022 4,055,000 — $4.2M +0.2% 0.29% DBT
109 Michigan Strategic Fund 594698QJ4 Dec 2022 4,000,000 — $4.1M +3.9% 0.29% DBT
110 New York City Municipal Water Finance Authority 64972GPE8 Dec 2022 3,725,000 — $3.9M +1.9% 0.28% DBT
111 Hempstead Town Local Development Corp 424685AZ8 — 4,000,000 New $3.9M — 0.28% DBT
112 New York State Dormitory Authority 64990BPY3 Dec 2022 3,745,000 — $3.9M +1.4% 0.28% DBT
113 New York City Housing Development Corp 64970HDM3 Dec 2022 3,900,000 +3,700,000 $3.9M +1850.0% 0.28% DBT
114 Territory of Guam 40065NCC9 Dec 2022 3,730,000 — $3.8M +4.1% 0.27% DBT
115 Niagara Falls City School District 653420MD8 Dec 2022 3,660,000 — $3.8M +1.0% 0.27% DBT
116 Troy Capital Resource Corp 897579BQ0 Dec 2022 3,460,000 — $3.8M +3.7% 0.27% DBT
117 New York Transportation Development Corp 650116FR2 Dec 2022 3,670,000 — $3.7M +5.4% 0.26% DBT
118 New Jersey Transportation Trust Fund Authority 6461364B4 Dec 2022 3,360,000 — $3.6M +4.5% 0.26% DBT
119 Metropolitan Transportation Authority 59261AL54 Dec 2022 3,715,000 — $3.6M +2.2% 0.25% DBT
120 Colorado Health Facilities Authority 19648FJQ8 — 3,280,000 New $3.5M — 0.25% DBT
121 Port Authority of New York & New Jersey 73358WUR3 Dec 2022 3,455,000 — $3.5M -0.4% 0.25% DBT
122 Colorado Health Facilities Authority 19648FJR6 Dec 2022 3,265,000 — $3.5M +3.8% 0.25% DBT
123 State of Illinois 452152ML2 Dec 2022 3,370,000 — $3.4M -0.2% 0.24% DBT
124 New York State Dormitory Authority 64990GJH6 Dec 2022 2,975,000 — $3.4M +4.6% 0.24% DBT
125 City of New York NY 64966QRM4 Dec 2022 4,000,000 — $3.3M +0.7% 0.24% DBT
126 Port Authority of New York & New Jersey 73358W3U6 Dec 2022 3,135,000 — $3.3M +4.1% 0.24% DBT
127 Niagara Area Development Corp 653542AD2 Dec 2022 3,400,000 — $3.3M -0.1% 0.23% DBT
128 New York State Dormitory Authority 65000BQP6 Dec 2022 3,045,000 — $3.3M +2.2% 0.23% DBT
129 LCH Limited 000000000 Dec 2022 43,200,000 New $3.3M — 0.23% DIR
130 Port Authority of New York & New Jersey 73358W5J9 Dec 2022 3,000,000 — $3.3M +4.5% 0.23% DBT
131 New York City Transitional Finance Authority Building Aid Revenue 64972HG22 Dec 2022 2,905,000 — $3.2M +3.5% 0.23% DBT
132 Commonwealth of Puerto Rico 74514L3G0 Dec 2022 3,150,000 — $3.2M -0.2% 0.23% DBT
133 Port Authority of New York & New Jersey 73358WR55 Dec 2022 3,040,000 — $3.2M +0.9% 0.22% DBT
134 New York State Thruway Authority 650009F99 Dec 2022 3,035,000 — $3.2M +1.4% 0.22% DBT
135 New York State Housing Finance Agency 64986UEB9 Dec 2022 3,140,000 — $3.1M +0.0% 0.22% DBT
136 New York City Municipal Water Finance Authority 64972GEZ3 Dec 2022 3,000,000 — $3.1M +0.4% 0.22% DBT
137 Guam Power Authority 400653HW4 Dec 2022 2,980,000 — $3.1M +0.9% 0.22% DBT
138 New Jersey Transportation Trust Fund Authority 6461365X5 Dec 2022 2,900,000 — $3.1M +5.0% 0.22% DBT
139 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XQG6 Dec 2022 3,065,000 — $3.0M +3.2% 0.21% DBT
140 State of Ohio 677519E97 Dec 2022 3,020,000 — $3.0M +0.0% 0.21% DBT
141 Metropolitan Transportation Authority 59261AL62 Dec 2022 3,000,000 — $3.0M +1.3% 0.21% DBT
142 State of Illinois 4521522G5 Dec 2022 2,910,000 — $3.0M +0.2% 0.21% DBT
143 Colorado Health Facilities Authority 19648FJT2 Dec 2022 2,750,000 — $2.9M +4.9% 0.21% DBT
144 New York State Dormitory Authority 64990FE67 Dec 2022 2,775,000 — $2.9M +0.7% 0.21% DBT
145 Triborough Bridge & Tunnel Authority 89602HCV7 Dec 2022 2,500,000 — $2.9M +4.7% 0.20% DBT
146 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XRN0 Dec 2022 2,580,000 — $2.9M +2.9% 0.20% DBT
147 Utility Debt Securitization Authority 91802RAD1 Dec 2022 2,800,000 — $2.9M +0.0% 0.20% DBT
148 New York Transportation Development Corp 650116FP6 — 2,765,000 New $2.8M — 0.20% DBT
149 Troy Capital Resource Corp 897579BP2 Dec 2022 2,570,000 — $2.8M +3.7% 0.20% DBT
150 Port Authority of New York & New Jersey 73358XBU5 Dec 2022 2,750,000 — $2.8M -0.4% 0.20% DBT
151 New York State Dormitory Authority 64990CPZ8 — 2,700,000 New $2.7M — 0.19% DBT
152 Trust for Cultural Resources of The City of New York/The 649717QE8 Dec 2022 2,695,000 — $2.7M +0.0% 0.19% DBT
153 New York Transportation Development Corp 650116FQ4 Dec 2022 2,635,000 -2,765,000 $2.7M -48.5% 0.19% DBT
154 Triborough Bridge & Tunnel Authority 89602RGS8 Dec 2022 2,505,000 — $2.7M +1.6% 0.19% DBT
155 South Carolina Public Service Authority 837151YT0 Dec 2022 2,500,000 — $2.6M +4.4% 0.18% DBT
156 Troy Capital Resource Corp 897579BR8 Dec 2022 2,365,000 — $2.6M +3.9% 0.18% DBT
157 New Jersey Transportation Trust Fund Authority 6461365F4 Dec 2022 2,360,000 — $2.5M +5.0% 0.18% DBT
158 LCH Limited 000000000 Dec 2022 13,400,000 New $2.5M — 0.18% DIR
159 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WED8 Dec 2022 2,425,000 — $2.5M +0.2% 0.18% DBT
160 New York Transportation Development Corp 650116AV8 Dec 2022 2,535,000 — $2.5M +0.2% 0.17% DBT
161 New York State Dormitory Authority 64990EMS3 Dec 2022 2,400,000 — $2.5M +0.2% 0.17% DBT
162 New York State Dormitory Authority 65000BNC8 Dec 2022 2,500,000 — $2.4M +6.6% 0.17% DBT
163 Suffolk Tobacco Asset Securitization Corp 864809CC0 Dec 2022 2,500,000 — $2.4M +13.7% 0.17% DBT
164 Suffolk Tobacco Asset Securitization Corp 864809BS6 Dec 2022 2,275,000 — $2.4M +3.2% 0.17% DBT
165 New York Transportation Development Corp 650116CL8 Dec 2022 2,355,000 — $2.4M +3.5% 0.17% DBT
166 City & County of Denver CO 249271GV3 Dec 2022 2,425,000 — $2.4M +3.3% 0.17% DBT
167 New York State Dormitory Authority 65000BQS0 Dec 2022 2,130,000 — $2.4M +2.5% 0.17% DBT
168 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WR51 Dec 2022 2,200,000 — $2.4M +2.4% 0.17% DBT
169 Monroe County Industrial Development Corp/NY 61075TUF3 Dec 2022 2,645,000 — $2.4M +2.1% 0.17% DBT
170 New York Transportation Development Corp 650116DG8 Dec 2022 2,210,000 — $2.3M +2.9% 0.16% DBT
171 New York City Transitional Finance Authority Building Aid Revenue 64972HF98 Dec 2022 2,065,000 +40,000 $2.3M +5.1% 0.16% DBT
172 New York State Dormitory Authority 649903ZG9 Dec 2022 2,290,000 — $2.3M +0.0% 0.16% DBT
173 Suffolk Tobacco Asset Securitization Corp 864809BU1 Dec 2022 2,425,000 — $2.3M +3.8% 0.16% DBT
174 Trust for Cultural Resources of The City of New York/The 649717VH5 Dec 2022 2,000,000 — $2.3M +4.5% 0.16% DBT
175 Metropolitan Transportation Authority 59259N6G3 Dec 2022 2,060,000 — $2.2M +1.8% 0.16% DBT
176 New York State Dormitory Authority 64990ADP7 Dec 2022 2,215,000 — $2.2M -0.4% 0.16% DBT
177 United States Treasury 9128286B1 Dec 2022 2,377,000 — $2.2M +0.5% 0.16% DBT
178 Suffolk Tobacco Asset Securitization Corp 864809BT4 Dec 2022 2,300,000 — $2.2M +4.4% 0.16% DBT
179 New York Transportation Development Corp 650116CF1 Dec 2022 2,165,000 — $2.2M +1.2% 0.16% DBT
180 Town of Oyster Bay NY 692160PW8 Dec 2022 2,185,000 — $2.2M -0.4% 0.16% DBT
181 Broome County Local Development Corp 114731AJ1 Dec 2022 2,000,000 — $2.2M +3.0% 0.15% DBT
182 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XK98 Dec 2022 2,220,000 — $2.1M +3.4% 0.15% DBT
183 State of Illinois 452152S36 Dec 2022 2,105,000 — $2.1M +0.3% 0.15% DBT
184 New York Transportation Development Corp 650116FF8 Dec 2022 2,005,000 — $2.1M +5.5% 0.15% DBT
185 Colorado Health Facilities Authority 19648FKH6 Dec 2022 2,000,000 — $2.1M +3.8% 0.15% DBT
186 Hospitals & Higher Education Facilities Authority of Philadelphia/The 717903K72 Dec 2022 2,085,000 — $2.1M +0.4% 0.15% DBT
187 Citibank N.A. 000000000 Dec 2022 16,980,000 New $2.1M — 0.15% DIR
188 Guam Government Waterworks Authority 40065FCX0 Dec 2022 2,000,000 — $2.1M +0.4% 0.15% DBT
189 New York State Dormitory Authority 64990BFU2 Dec 2022 2,040,000 — $2.1M -0.4% 0.15% DBT
190 Metropolitan Pier & Exposition Authority 592250CQ5 Dec 2022 2,000,000 — $2.1M +1.0% 0.15% DBT
191 New York State Dormitory Authority 64990EQQ3 Dec 2022 2,010,000 — $2.1M +0.3% 0.15% DBT
192 Trust for Cultural Resources of The City of New York/The 649717VG7 Dec 2022 1,800,000 — $2.0M +4.0% 0.15% DBT
193 New York City Health and Hospitals Corp 649674GU6 Dec 2022 2,025,000 — $2.0M +0.0% 0.14% DBT
194 New York City Housing Development Corp 64966WCV7 Dec 2022 2,000,000 — $2.0M -0.4% 0.14% DBT
195 South Carolina Public Service Authority 837151YR4 Dec 2022 2,125,000 — $2.0M +7.3% 0.14% DBT
196 New York City Health and Hospitals Corp 649674GS1 Dec 2022 2,000,000 — $2.0M +0.0% 0.14% DBT
197 County of Suffolk NY 86476PN79 Dec 2022 1,770,000 — $2.0M +4.9% 0.14% DBT
198 New York Transportation Development Corp 650116CP9 Dec 2022 2,000,000 — $2.0M +3.7% 0.14% DBT
199 New York City Municipal Water Finance Authority 64972GZK3 Dec 2022 2,000,000 — $2.0M +3.3% 0.14% DBT
200 GENERAL MOTORS FINL CO 37045XDT0 Dec 2022 2,000,000 — $1.9M -0.5% 0.14% DBT
201 New York City Municipal Water Finance Authority 64972GFS8 Dec 2022 1,845,000 — $1.9M +0.9% 0.14% DBT
202 Broome County Local Development Corp 114731AM4 Dec 2022 2,220,000 — $1.9M +8.8% 0.14% DBT
203 Monroe County Industrial Development Corp/NY 61075YAG2 Dec 2022 2,000,000 — $1.9M +1.6% 0.14% DBT
204 New York City Municipal Water Finance Authority 64972GNL4 Dec 2022 1,795,000 — $1.9M +2.0% 0.14% DBT
205 Triborough Bridge & Tunnel Authority 89602HDF1 Dec 2022 1,750,000 — $1.9M +4.4% 0.14% DBT
206 Build NYC Resource Corp 12008EGG5 Dec 2022 1,900,000 — $1.9M +0.2% 0.13% DBT
207 Territory of Guam 40065NBU0 Dec 2022 1,865,000 — $1.9M +0.4% 0.13% DBT
208 Build NYC Resource Corp 12008ETJ5 — 1,855,000 New $1.9M — 0.13% DBT
209 Triborough Bridge & Tunnel Authority 89602HCZ8 Dec 2022 1,590,000 — $1.9M +7.6% 0.13% DBT
210 Dutchess County Local Development Corp 267045NH1 Dec 2022 1,900,000 — $1.8M +3.3% 0.13% DBT
211 New York Transportation Development Corp 650110AC3 Dec 2022 2,075,000 — $1.8M +6.5% 0.13% DBT
212 City of Houston TX Airport System Revenue 4423487V4 Dec 2022 1,750,000 — $1.8M +1.5% 0.13% DBT
213 Metropolitan Transportation Authority 59261APZ4 Dec 2022 1,705,000 — $1.8M +0.6% 0.13% DBT
214 Michigan Strategic Fund 594698QM7 Dec 2022 1,690,000 — $1.7M +5.1% 0.12% DBT
215 Build NYC Resource Corp 12008EGF7 Dec 2022 1,750,000 — $1.7M +0.1% 0.12% DBT
216 New York State Dormitory Authority 64990CPP0 Dec 2022 1,700,000 — $1.7M +0.1% 0.12% DBT
217 Kentucky Economic Development Finance Authority 49126PFY1 Dec 2022 1,635,000 — $1.7M +5.0% 0.12% DBT
218 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WGS3 Dec 2022 1,655,000 — $1.7M +0.5% 0.12% DBT
219 Hospitals & Higher Education Facilities Authority of Philadelphia/The 717903K64 Dec 2022 1,690,000 — $1.7M -0.1% 0.12% DBT
220 Broome County Local Development Corp 114731AN2 Dec 2022 2,000,000 — $1.7M +8.3% 0.12% DBT
221 Washington Health Care Facilities Authority 93978HWB7 Dec 2022 1,585,000 — $1.7M +4.5% 0.12% DBT
222 New Jersey Transportation Trust Fund Authority 6461365B3 Dec 2022 1,500,000 — $1.6M +4.3% 0.12% DBT
223 New York State Dormitory Authority 65000BMX3 Dec 2022 1,630,000 — $1.6M +5.3% 0.12% DBT
224 Metropolitan Transportation Authority 59261AL96 Dec 2022 1,655,000 -430,000 $1.6M -19.2% 0.11% DBT
225 Territory of Guam 40065NBW6 Dec 2022 1,555,000 — $1.6M +2.6% 0.11% DBT
226 Chattanooga Health Educational & Housing Facility Board 162410EC4 Dec 2022 1,500,000 — $1.6M +3.8% 0.11% DBT
227 Washington Health Care Facilities Authority 93978HWC5 Dec 2022 1,500,000 — $1.6M +4.9% 0.11% DBT
228 Build NYC Resource Corp 12008EGD2 Dec 2022 1,585,000 — $1.6M +0.0% 0.11% DBT
229 Washington Health Care Facilities Authority 93978HWD3 Dec 2022 1,500,000 — $1.6M +5.0% 0.11% DBT
230 HTA TRRB Custodial Trust 44333GAA8 — 1,580,000 New $1.6M — 0.11% DBT
231 County of Albany NY 01212PCS3 Dec 2022 1,515,000 — $1.5M -0.2% 0.11% DBT
232 New York State Dormitory Authority 64990CPR6 Dec 2022 1,500,000 — $1.5M +0.5% 0.11% DBT
233 New York State Dormitory Authority 65000BMU9 Dec 2022 1,500,000 — $1.5M +5.2% 0.11% DBT
234 HTA TRRB Custodial Trust 40445GAA1 — 1,515,000 New $1.5M — 0.11% DBT
235 New York Transportation Development Corp 650116EY8 Dec 2022 1,625,000 — $1.5M +0.2% 0.11% DBT
236 New York State Dormitory Authority 65000BAK4 Dec 2022 1,400,000 — $1.5M +8.2% 0.11% DBT
237 New Jersey Economic Development Authority 645918V34 Dec 2022 1,445,000 — $1.4M -0.5% 0.10% DBT
238 City of New York NY 64966MRR2 Dec 2022 1,365,000 — $1.4M +1.1% 0.10% DBT
239 State of Illinois 452152Z61 Dec 2022 1,405,000 — $1.4M +0.0% 0.10% DBT
240 Build NYC Resource Corp 12008EJF4 Dec 2022 1,420,000 — $1.4M +0.0% 0.10% DBT
241 Broome County Local Development Corp 114731AS1 Dec 2022 1,500,000 — $1.4M +6.5% 0.10% DBT
242 New York State Dormitory Authority 64990CPN5 Dec 2022 1,400,000 — $1.4M +0.1% 0.10% DBT
243 New York State Housing Finance Agency 64986MC78 Dec 2022 1,400,000 +700,000 $1.4M +100.0% 0.10% DBT
244 New York Transportation Development Corp 650116BN5 Dec 2022 1,395,000 — $1.4M -0.0% 0.10% DBT
245 Puerto Rico Electric Power Authority 74526QPP1 Dec 2022 1,390,000 — $1.4M +0.6% 0.10% DBT
246 New York State Thruway Authority 650009F73 Dec 2022 1,310,000 — $1.4M +1.1% 0.10% DBT
247 Broome County Local Development Corp 114731AQ5 Dec 2022 1,400,000 — $1.4M +6.9% 0.10% DBT
248 Broome County Local Development Corp 114731AR3 Dec 2022 1,400,000 — $1.3M +6.1% 0.09% DBT
249 New York City Transitional Finance Authority Future Tax Secured Revenue 64971W6V7 Dec 2022 1,220,000 — $1.3M +3.8% 0.09% DBT
250 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQB4 Dec 2022 1,406,000 — $1.3M +1.0% 0.09% DBT
251 Commonwealth of Puerto Rico 74514L3R6 Dec 2022 2,420,000 — $1.3M -1.9% 0.09% DBT
252 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 — 1,330,000 New $1.3M — 0.09% DBT
253 City of New York NY 64966MJH3 Dec 2022 1,260,000 — $1.3M +0.3% 0.09% DBT
254 Guam Power Authority 400653HY0 Dec 2022 1,230,000 — $1.3M +1.9% 0.09% DBT
255 Guam Government Waterworks Authority 40065FCU6 Dec 2022 1,250,000 — $1.3M +0.0% 0.09% DBT
256 Monroe County Industrial Development Corp/NY 61075TWB0 Dec 2022 1,210,000 — $1.3M +2.0% 0.09% DBT
257 Guam Power Authority 400653HX2 Dec 2022 1,225,000 — $1.3M +1.5% 0.09% DBT
258 Guam Power Authority 400653JN2 Dec 2022 1,250,000 — $1.3M -0.2% 0.09% DBT
259 Metropolitan Transportation Authority 59261AJM0 Dec 2022 1,210,000 — $1.3M +1.1% 0.09% DBT
260 Broome County Local Development Corp 114731AP7 Dec 2022 1,500,000 — $1.2M +7.7% 0.09% DBT
261 Municipal Electric Authority of Georgia 6262072L7 Dec 2022 1,185,000 — $1.2M +3.5% 0.09% DBT
262 New York City Housing Development Corp 64970HAR5 Dec 2022 1,200,000 -100,000 $1.2M -7.7% 0.09% DBT
263 Territory of Guam 40065HDJ6 — 1,150,000 New $1.2M — 0.08% DBT
264 Trust for Cultural Resources of The City of New York/The 649717VJ1 Dec 2022 1,160,000 +20,000 $1.2M +9.0% 0.08% DBT
265 Triborough Bridge & Tunnel Authority 89602HCY1 Dec 2022 1,000,000 — $1.2M +7.8% 0.08% DBT
266 New York State Dormitory Authority 64990FUG7 Dec 2022 1,160,000 — $1.2M -0.5% 0.08% DBT
267 New York State Dormitory Authority 6499075S7 Dec 2022 1,130,000 — $1.2M +0.6% 0.08% DBT
268 Washington Health Care Facilities Authority 93978HVL6 Dec 2022 1,095,000 — $1.2M +4.9% 0.08% DBT
269 Triborough Bridge & Tunnel Authority 89602HDA2 Dec 2022 1,000,000 — $1.1M +7.0% 0.08% DBT
270 American Samoa Economic Development Authority 02936TAF8 Dec 2022 1,055,000 — $1.1M -0.4% 0.08% DBT
271 Triborough Bridge & Tunnel Authority 89602HDB0 Dec 2022 1,000,000 — $1.1M +5.8% 0.08% DBT
272 Public Finance Authority 74442PMQ5 Dec 2022 1,090,000 — $1.1M +1.6% 0.08% DBT
273 New York Transportation Development Corp 650116DM5 Dec 2022 1,035,000 — $1.1M +4.9% 0.08% DBT
274 Commonwealth of Puerto Rico 74514L3H8 Dec 2022 1,070,000 — $1.1M +0.0% 0.08% DBT
275 City of New York NY 64966MJG5 Dec 2022 1,075,000 — $1.1M -0.3% 0.08% DBT
276 Suffolk Tobacco Asset Securitization Corp 864809BV9 Dec 2022 1,170,000 — $1.1M +3.3% 0.08% DBT
277 Broome County Local Development Corp 114731AK8 Dec 2022 1,000,000 — $1.1M +3.4% 0.08% DBT
278 New York State Dormitory Authority 64990GUM2 Dec 2022 1,000,000 — $1.1M +2.2% 0.08% DBT
279 New York Transportation Development Corp 650116DR4 Dec 2022 1,050,000 — $1.1M +5.6% 0.08% DBT
280 Washington Health Care Facilities Authority 93978HVM4 Dec 2022 1,020,000 — $1.1M +5.0% 0.08% DBT
281 New York Transportation Development Corp 650116DK9 Dec 2022 1,010,000 — $1.1M +4.4% 0.08% DBT
282 Albany County Airport Authority 012123NG6 Dec 2022 1,050,000 — $1.1M -0.3% 0.08% DBT
283 Territory of Guam 40065NCN5 Dec 2022 1,000,000 — $1.1M +6.7% 0.08% DBT
284 Chattanooga Health Educational & Housing Facility Board 162410EE0 Dec 2022 1,000,000 — $1.1M +4.9% 0.08% DBT
285 Kentucky Economic Development Finance Authority 49126PFX3 Dec 2022 1,000,000 — $1.1M +4.9% 0.08% DBT
286 Public Finance Authority 74442PMP7 Dec 2022 1,050,000 — $1.1M +1.3% 0.07% DBT
287 Chattanooga Health Educational & Housing Facility Board 162410EF7 Dec 2022 1,000,000 — $1.1M +5.0% 0.07% DBT
288 New York Transportation Development Corp 650116AG1 Dec 2022 1,050,000 +85,000 $1.1M +8.6% 0.07% DBT
289 Antonio B Won Pat International Airport Authority 40064RFA2 Dec 2022 1,025,000 — $1.0M +5.7% 0.07% DBT
290 Territory of Guam 40065HDN7 Dec 2022 1,000,000 — $1.0M +4.4% 0.07% DBT
291 City of Detroit MI 2510933L2 Dec 2022 1,005,000 — $1.0M +1.6% 0.07% DBT
292 Guam Government Waterworks Authority 40065FCW2 Dec 2022 1,000,000 — $1.0M +0.2% 0.07% DBT
293 Volusia County School Board 92884EHD2 Dec 2022 1,000,000 — $1.0M +0.2% 0.07% DBT
294 HTA HRRB Custodial Trust 40442EAA9 — 1,000,000 New $1.0M — 0.07% DBT
295 New York State Dormitory Authority 65000BMS4 Dec 2022 1,000,000 — $1.0M +5.2% 0.07% DBT
296 Suffolk County Economic Development Corp 86476RDJ0 Dec 2022 1,000,000 — $1.0M +0.1% 0.07% DBT
297 New York State Dormitory Authority 64990GUJ9 Dec 2022 1,000,000 — $1.0M -0.3% 0.07% DBT
298 TSASC Inc/NY 898526ER5 Dec 2022 1,000,000 — $1.0M -0.5% 0.07% DBT
299 Build NYC Resource Corp 12008ERZ1 Dec 2022 1,050,000 — $1.0M +0.9% 0.07% DBT
300 Public Finance Authority 74442PMN2 Dec 2022 995,000 — $1.0M +1.0% 0.07% DBT
301 City of Fort Wayne IN 34924CAA3 — 1,000,000 New $983K — 0.07% DBT
302 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XT81 Dec 2022 1,000,000 — $977K +3.2% 0.07% DBT
303 Municipal Electric Authority of Georgia 626207Y24 Dec 2022 905,000 — $976K +3.1% 0.07% DBT
304 Buffalo & Erie County Industrial Land Development Corp 11943KBN1 Dec 2022 1,000,000 — $964K -2.7% 0.07% DBT
305 Territory of Guam 40065HDQ0 Dec 2022 925,000 — $955K +5.5% 0.07% DBT
306 Chicago Mercantile Exchange 000000000 Dec 2022 13,200,000 New $936K — 0.07% DIR
307 City of New York NY 64966MFY0 Dec 2022 925,000 New $925K — 0.07% DBT
308 Public Finance Authority 74442PMR3 Dec 2022 900,000 — $902K +2.0% 0.06% DBT
309 Albany County Airport Authority 012123NK7 Dec 2022 855,000 — $898K +1.8% 0.06% DBT
310 Albany County Airport Authority 012123NJ0 Dec 2022 855,000 — $891K +1.1% 0.06% DBT
311 Commonwealth of Puerto Rico 74514L3Q8 Dec 2022 958,750 — $889K +0.8% 0.06% DBT
312 New York Transportation Development Corp 650116FT8 Dec 2022 1,000,000 — $886K +9.5% 0.06% DBT
313 Niagara Area Development Corp 653542AC4 Dec 2022 1,000,000 — $886K +1.7% 0.06% DBT
314 Albany County Airport Authority 012123NH4 Dec 2022 855,000 — $878K +0.4% 0.06% DBT
315 Commonwealth of Puerto Rico 74514L3F2 Dec 2022 870,000 — $877K -0.2% 0.06% DBT
316 Washington State Housing Finance Commission 93978TS59 Dec 2022 977,177 -3,715 $861K +3.4% 0.06% DBT
317 New York State Dormitory Authority 64990GLY6 — 1,000,000 New $817K — 0.06% DBT
318 Dutchess County Industrial Development Agency 267041GN5 Dec 2022 805,000 — $805K +0.0% 0.06% DBT
319 Build NYC Resource Corp 12008ESA5 Dec 2022 800,000 — $742K -0.1% 0.05% DBT
320 Broome County Local Development Corp 114731AL6 Dec 2022 725,000 — $735K +8.4% 0.05% DBT
321 LCH Limited 000000000 Dec 2022 4,375,000 New $715K — 0.05% DIR
322 LCH Limited 000000000 Dec 2022 4,375,000 New $710K — 0.05% DIR
323 New York State Housing Finance Agency 64986MC78 Dec 2022 700,000 New $700K — 0.05% DBT
324 Westchester County Local Development Corp 95737TFD3 Dec 2022 720,000 — $700K +0.3% 0.05% DBT
325 New York State Dormitory Authority 65000BJK5 Dec 2022 620,000 — $650K +1.9% 0.05% DBT
326 Territory of Guam 40065HDM9 Dec 2022 620,000 — $643K +3.9% 0.05% DBT
327 City of Sparks NV 846562AD8 Dec 2022 715,000 — $638K +1.8% 0.05% DBT
328 LCH Limited 000000000 Dec 2022 7,130,000 New $623K — 0.04% DIR
329 Washington Health Care Facilities Authority 93978HVK8 Dec 2022 580,000 — $616K +4.5% 0.04% DBT
330 Municipal Electric Authority of Georgia 626207Y32 Dec 2022 565,000 — $606K +3.5% 0.04% DBT
331 Commonwealth of Puerto Rico 74514L3K1 Dec 2022 675,000 — $585K -1.4% 0.04% DBT
332 Kentucky Economic Development Finance Authority 49126PFZ8 Dec 2022 555,000 — $581K +4.5% 0.04% DBT
333 Antonio B Won Pat International Airport Authority 40064REF2 Dec 2022 665,000 — $576K +0.2% 0.04% DBT
334 New York State Dormitory Authority 65000BJH2 Dec 2022 555,000 — $566K +0.4% 0.04% DBT
335 Build NYC Resource Corp 12008ESY3 Dec 2022 550,000 — $555K +5.8% 0.04% DBT
336 New York State Dormitory Authority 65000BJN9 Dec 2022 500,000 — $539K +3.8% 0.04% DBT
337 LCH Limited 000000000 Dec 2022 15,000,000 New $538K — 0.04% DIR
338 Westchester County Local Development Corp 95737TFA9 Dec 2022 520,000 — $532K -0.0% 0.04% DBT
339 City of New York NY 64966G4P4 Dec 2022 530,000 — $530K +0.0% 0.04% DBT
340 Antonio B Won Pat International Airport Authority 40064RFB0 Dec 2022 525,000 — $530K +7.0% 0.04% DBT
341 Westchester County Local Development Corp 95737TFB7 Dec 2022 520,000 — $526K +0.1% 0.04% DBT
342 Westchester County Local Development Corp 95737TFC5 Dec 2022 530,000 — $525K +0.2% 0.04% DBT
343 Monroe County Industrial Development Corp/NY 61075TVX3 Dec 2022 510,000 — $523K +0.9% 0.04% DBT
344 Suffolk County Economic Development Corp 86476RDH4 Dec 2022 500,000 — $512K +0.0% 0.04% DBT
345 New York City Health and Hospitals Corp 649674GU6 Dec 2022 495,000 New $495K — 0.04% DBT
346 New York State Environmental Facilities Corp 64986DJC0 Dec 2022 445,000 — $492K +2.4% 0.03% DBT
347 Parish of St James LA 790103AX3 Dec 2022 460,000 — $488K -0.2% 0.03% DBT
348 New York Transportation Development Corp 650110AB5 Dec 2022 500,000 — $478K +8.0% 0.03% DBT
349 Antonio B Won Pat International Airport Authority 40064REG0 Dec 2022 550,000 — $466K -0.1% 0.03% DBT
350 Commonwealth of Puerto Rico 74514L3E5 Dec 2022 464,986 — $465K -0.4% 0.03% DBT
351 Dutchess County Industrial Development Agency 267041GN5 Dec 2022 425,000 New $425K — 0.03% DBT
352 Build NYC Resource Corp 12008ERR9 Dec 2022 525,000 — $425K +0.7% 0.03% DBT
353 New York Transportation Development Corp 650116DL7 Dec 2022 400,000 — $425K +5.0% 0.03% DBT
354 LCH Limited 000000000 Dec 2022 5,830,000 New $416K — 0.03% DIR
355 Onondaga Civic Development Corp 682832KE9 Dec 2022 450,000 — $407K +5.5% 0.03% DBT
356 Suffolk Tobacco Asset Securitization Corp 864809CB2 Dec 2022 410,000 — $404K -0.6% 0.03% DBT
357 New York State Housing Finance Agency 64986MJ55 Dec 2022 400,000 New $400K — 0.03% DBT
358 City of Ashland KY 044293BP2 Dec 2022 375,000 — $395K +1.9% 0.03% DBT
359 LCH Limited 000000000 Dec 2022 6,400,000 New $394K — 0.03% DIR
360 Illinois Finance Authority 45204E6W3 Dec 2022 365,000 — $375K +2.2% 0.03% DBT
361 Antonio B Won Pat International Airport Authority 40064REH8 Dec 2022 450,000 — $374K -0.6% 0.03% DBT
362 Build NYC Resource Corp 12008ETH9 — 375,000 New $373K — 0.03% DBT
363 Parish of St James LA 790103AU9 Dec 2022 345,000 — $366K -0.2% 0.03% DBT
364 City of Ashland KY 044293BN7 Dec 2022 350,000 — $364K +1.4% 0.03% DBT
365 New York State Dormitory Authority 65000BJQ2 Dec 2022 320,000 — $349K +5.6% 0.02% DBT
366 New York State Dormitory Authority 65000BJL3 Dec 2022 325,000 — $345K +2.6% 0.02% DBT
367 Onondaga Civic Development Corp 682832KD1 Dec 2022 350,000 — $328K +6.1% 0.02% DBT
368 New York State Dormitory Authority 65000BJP4 Dec 2022 300,000 — $326K +4.6% 0.02% DBT
369 Build NYC Resource Corp 12008EJF4 Dec 2022 325,000 New $325K — 0.02% DBT
370 LCH Limited 000000000 Dec 2022 3,565,000 New $309K — 0.02% DIR
371 New York State Dormitory Authority 65000BJR0 Dec 2022 280,000 — $306K +6.5% 0.02% DBT
372 LCH Limited 000000000 Dec 2022 3,565,000 New $305K — 0.02% DIR
373 City of New York NY 64966HCH1 Dec 2022 300,000 New $300K — 0.02% DBT
374 Commonwealth of Puerto Rico 74514L3J4 Dec 2022 285,000 — $295K +1.4% 0.02% DBT
375 City of Ashland KY 044293BT4 Dec 2022 275,000 — $292K +3.9% 0.02% DBT
376 Onondaga Civic Development Corp 682832KC3 Dec 2022 300,000 — $288K +6.8% 0.02% DBT
377 Howard Bend Levee District 442499CE7 Dec 2022 275,000 — $280K +0.5% 0.02% DBT
378 Public Finance Authority 74442PMS1 Dec 2022 275,000 — $275K +2.1% 0.02% DBT
379 Territory of Guam 40065BCQ4 Dec 2022 250,000 -20,000 $263K +3.2% 0.02% DBT
380 Public Finance Authority 74442PML6 Dec 2022 260,000 — $261K +0.2% 0.02% DBT
381 Antonio B Won Pat International Airport Authority 40064RFD6 Dec 2022 265,000 — $260K +7.3% 0.02% DBT
382 City of Detroit MI 2510933H1 Dec 2022 250,000 — $258K +0.8% 0.02% DBT
383 City of Sparks NV 846562AC0 Dec 2022 260,000 -125,000 $252K -31.9% 0.02% DBT
384 Jefferson County Industrial Development Agency 473300AF8 Dec 2022 1,250,000 — $250K +0.0% 0.02% DBT
385 Antonio B Won Pat International Airport Authority 40064RFC8 Dec 2022 250,000 — $246K +7.6% 0.02% DBT
386 Parish of St James LA 790103AY1 Dec 2022 240,000 — $246K -0.2% 0.02% DBT
387 Monroe County Industrial Development Corp/NY 61075YAF4 Dec 2022 250,000 — $244K +1.2% 0.02% DBT
388 Illinois Finance Authority 45204E6T0 Dec 2022 225,000 — $233K +1.3% 0.02% DBT
389 Fannie Mae - CAS 30711XBM5 Dec 2022 221,217 -22,259 $231K -10.2% 0.02% ABS-MBS
390 City of Ashland KY 044293BS6 Dec 2022 210,000 — $227K +3.5% 0.02% DBT
391 LCH Limited 000000000 Dec 2022 5,150,000 New $214K — 0.02% DIR
392 Illinois Finance Authority 45204E6X1 Dec 2022 200,000 — $204K +2.3% 0.01% DBT
393 New York City Housing Development Corp 64970HDM3 Dec 2022 200,000 New $200K — 0.01% DBT
394 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X2X5 — 185,000 New $188K — 0.01% DBT
395 Chicago Mercantile Exchange 000000000 Dec 2022 5,000,000 New $181K — 0.01% DIR
396 Vauxmont Metropolitan District 92242SBE2 Dec 2022 160,000 — $164K -1.8% 0.01% DBT
397 Illinois Finance Authority 45204E6R4 Dec 2022 145,000 — $150K +1.0% 0.01% DBT
398 City of Fort Wayne IN 34924CAB1 — 135,000 New $133K — 0.01% DBT
399 Illinois Finance Authority 45204E6M5 Dec 2022 130,000 — $131K -0.2% 0.01% DBT
400 Freddie Mac - STACR 3137G0AD1 Dec 2022 128,321 -3,755 $130K -2.8% 0.01% ABS-MBS
401 Howard Bend Levee District 442499CC1 Dec 2022 120,000 — $122K +0.2% 0.01% DBT
402 LCH Limited 000000000 Dec 2022 4,070,000 New $116K — 0.01% DIR
403 LCH Limited 000000000 Dec 2022 10,810,000 New $106K — 0.01% DIR
404 Illinois Finance Authority 45204E6Y9 Dec 2022 100,000 -125,000 $102K -54.2% 0.01% DBT
405 Freddie Mac - STACR 3137G0BK4 Dec 2022 94,004 -5,778 $94K -6.4% 0.01% ABS-MBS
406 Fannie Mae - CAS 30711XAX2 Dec 2022 92,991 -6,344 $93K -7.3% 0.01% ABS-MBS
407 Fannie Mae - CAS 30711XCL6 Dec 2022 87,593 -7,051 $91K -6.9% 0.01% ABS-MBS
408 Fannie Mae - CAS 30711XAM6 Dec 2022 88,842 -8,564 $89K -9.1% 0.01% ABS-MBS
409 County of Osceola FL Transportation Revenue 688031EK5 Dec 2022 100,000 — $69K +3.5% 0.00% DBT
410 County of Osceola FL Transportation Revenue 688031EM1 Dec 2022 100,000 — $62K +5.0% 0.00% DBT
411 County of Osceola FL Transportation Revenue 688031EP4 Dec 2022 110,000 — $61K +5.2% 0.00% DBT
412 County of Osceola FL Transportation Revenue 688031EN9 Dec 2022 100,000 — $59K +5.4% 0.00% DBT
413 LCH Limited 000000000 Dec 2022 1,400,000 New $52K — 0.00% DIR
414 Fannie Mae - CAS 30711XCB8 Dec 2022 50,126 -6,122 $52K -11.0% 0.00% ABS-MBS
415 Washington State Housing Finance Commission 93978TS67 Dec 2022 977,177 -3,715 $48K -2.9% 0.00% ABS-MBS
416 New York State Dormitory Authority 64990FRD8 Dec 2022 40,000 — $41K +0.0% 0.00% DBT
417 New York State Dormitory Authority 65000BQB7 Dec 2022 5,000 — $6K +2.8% 0.00% DBT
418 New York State Dormitory Authority 65000BPY8 Dec 2022 5,000 — $5K +1.7% 0.00% DBT
419 Credit Suisse International 000000000 Dec 2022 23,443 New $-5735 — -0.00% DCR
420 Credit Suisse International 000000000 Dec 2022 58,924 New $-14414 — -0.00% DCR
421 Citigroup Global Markets, Inc. 000000000 Dec 2022 107,077 New $-26193 — -0.00% DCR
422 Goldman Sachs International 000000000 Dec 2022 136,856 New $-33477 — -0.00% DCR
423 Citigroup Global Markets, Inc. 000000000 Dec 2022 354,811 New $-86793 — -0.01% DCR
424 LCH Limited 000000000 Dec 2022 5,600,000 New $-160118 — -0.01% DIR
425 Credit Suisse International 000000000 Dec 2022 723,562 New $-176995 — -0.01% DCR
426 Credit Suisse International 000000000 Dec 2022 729,264 New $-178390 — -0.01% DCR
427 LCH Limited 000000000 Dec 2022 5,400,000 New $-223818 — -0.02% DIR
428 Goldman Sachs International 000000000 Dec 2022 952,288 New $-232946 — -0.02% DCR
429 Credit Suisse International 000000000 Dec 2022 1,098,648 New $-268748 — -0.02% DCR
430 LCH Limited 000000000 Dec 2022 10,700,000 New $-334040 — -0.02% DIR
431 LCH Limited 000000000 Dec 2022 8,430,000 New $-336408 — -0.02% DIR
432 LCH Limited 000000000 Dec 2022 10,500,000 New $-420920 — -0.03% DIR
433 LCH Limited 000000000 Dec 2022 16,830,000 New $-477391 — -0.03% DIR
434 LCH Limited 000000000 Dec 2022 27,050,000 New $-720145 — -0.05% DIR
435 Chicago Mercantile Exchange 000000000 Dec 2022 25,000,000 New $-1173316 — -0.08% DIR
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971QM42 — 11,025,000 Exited $11.0M — — —
✕ New York City Housing Development Corp 64966TAF1 — 8,800,000 Exited $8.8M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971QXP3 — 8,705,000 Exited $8.7M — — —
✕ Triborough Bridge & Tunnel Authority 89602NT38 — 7,525,000 Exited $7.5M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971XA99 — 6,770,000 Exited $6.9M — — —
✕ Port Authority of New York & New Jersey 73358WUQ5 — 5,000,000 Exited $5.0M — — —
✕ Battery Park City Authority 07133AHC9 — 4,345,000 Exited $4.4M — — —
✕ Colorado Health Facilities Authority 19648FKK9 — 3,280,000 Exited $3.3M — — —
✕ Metropolitan Transportation Authority 59261AC54 — 3,230,000 Exited $3.2M — — —
✕ Port Authority of New York & New Jersey 73358XBT8 — 3,000,000 Exited $3.0M — — —
✕ New York Transportation Development Corp 650116BP0 — 2,985,000 Exited $3.0M — — —
✕ Port Authority of New York & New Jersey 73358WXX7 — 2,135,000 Exited $2.1M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971QYD9 — 2,100,000 Exited $2.1M — — —
✕ County of Albany NY 01212PCR5 — 1,915,000 Exited $1.9M — — —
✕ Puerto Rico Highway & Transportation Authority 745190ZR2 — 1,580,000 Exited $1.5M — — —
✕ Puerto Rico Highway & Transportation Authority 745190ZS0 — 1,515,000 Exited $1.5M — — —
✕ New York City Municipal Water Finance Authority 64972GSL9 — 1,005,000 Exited $1.0M — — —
✕ Puerto Rico Highway & Transportation Authority 745181D46 — 1,000,000 Exited $1.0M — — —
✕ Albany County Airport Authority 012123NF8 — 785,000 Exited $0.8M — — —
✕ Public Finance Authority 74442PMK8 — 240,000 Exited $0.2M — — —
✕ Illinois Finance Authority 45204E6Q6 — 150,000 Exited $0.2M — — —
✕ Freddie Mac - STACR 35564TAH3 — 105,704 Exited $0.1M — — —
✕ New York State Thruway Authority 650028YG2 — 0 Exited $0.0M — — —