Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund
Eaton Vance Municipals Trust II
+72
New
-71
Exited
501
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Main Street Natural Gas Inc | 56035DDX7 | Apr 2024 | 23,115,000 | — | $22.9M | -0.2% | 3.24% | DBT |
| 2 | Commonwealth of Pennsylvania | 70914PY97 | Apr 2024 | 17,000,000 | — | $17.1M | -2.0% | 2.41% | DBT |
| 3 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 15,028,347 | -16,248,992 | $15.0M | -52.0% | 2.12% | STIV |
| 4 | Indianapolis Local Public Improvement Bond Bank | 45528UT27 | Apr 2024 | 10,855,000 | — | $10.9M | -2.6% | 1.54% | DBT |
| 5 | New York State Dormitory Authority | 64990KGM9 | Apr 2025 | 9,860,000 | New | $10.7M | — | 1.51% | DBT |
| 6 | Massachusetts Water Resources Authority | 576049X39 | Apr 2025 | 9,000,000 | New | $10.6M | — | 1.49% | DBT |
| 7 | Massachusetts Development Finance Agency | 57585BGG7 | Apr 2025 | 9,345,000 | New | $10.5M | — | 1.48% | DBT |
| 8 | City of Los Angeles Department of Airports | 5444456A2 | Apr 2025 | 9,420,000 | New | $10.3M | — | 1.46% | DBT |
| 9 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475WY6 | Apr 2025 | 8,500,000 | New | $9.1M | — | 1.29% | DBT |
| 10 | Michigan State Housing Development Authority | 594654WT8 | Apr 2024 | 7,755,000 | -745,000 | $8.3M | -9.5% | 1.17% | DBT |
| 11 | Seattle Housing Authority | 812636ML9 | Apr 2024 | 7,675,000 | — | $7.4M | +3.6% | 1.04% | DBT |
| 12 | West St Paul-Mendota Heights-Eagan Independent School District No 197 | 955686TD2 | Apr 2024 | 7,615,000 | — | $7.4M | -2.4% | 1.04% | DBT |
| 13 | New York State Dormitory Authority | 64990FPQ1 | Apr 2024 | 6,950,000 | — | $6.9M | -2.9% | 0.97% | DBT |
| 14 | Maricopa County & Phoenix Industrial Development Authorities | 566736JX3 | Apr 2025 | 6,000,000 | New | $6.5M | — | 0.92% | DBT |
| 15 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTU0 | Apr 2024 | 6,040,000 | -210,000 | $6.5M | -3.8% | 0.91% | DBT |
| 16 | City of Richmond VA | 76541VVT1 | Apr 2024 | 8,005,000 | — | $6.4M | -1.4% | 0.91% | DBT |
| 17 | City of Richmond VA | 76541VVS3 | Apr 2024 | 7,845,000 | — | $6.4M | -1.6% | 0.90% | DBT |
| 18 | Pennsylvania Housing Finance Agency | 70879QUM3 | Apr 2024 | 5,575,000 | -270,000 | $6.0M | -4.8% | 0.85% | DBT |
| 19 | North Texas Tollway Authority | 66285WJ64 | Apr 2024 | 6,000,000 | — | $5.9M | -3.2% | 0.83% | DBT |
| 20 | County of Bexar TX | 088281VW7 | Apr 2024 | 5,950,000 | -50,000 | $5.8M | -0.9% | 0.81% | DBT |
| 21 | American Municipal Power Inc | 02765UQQ0 | Apr 2024 | 5,690,000 | — | $5.7M | -2.9% | 0.81% | DBT |
| 22 | New Jersey Transportation Trust Fund Authority | 64613CCC0 | Apr 2024 | 5,250,000 | — | $5.6M | -3.7% | 0.79% | DBT |
| 23 | Massachusetts Development Finance Agency | 57585BGU6 | Apr 2025 | 5,000,000 | New | $5.6M | — | 0.79% | DBT |
| 24 | County of Comal TX | 199795PV1 | Apr 2024 | 5,580,000 | — | $5.6M | -0.7% | 0.79% | DBT |
| 25 | State of Washington | 93974E8C3 | Apr 2025 | 5,240,000 | New | $5.5M | — | 0.78% | DBT |
| 26 | South Dakota Housing Development Authority | 83756LBH7 | Apr 2025 | 4,980,000 | New | $5.5M | — | 0.78% | DBT |
| 27 | New York City Transitional Finance Authority | 64972JPG7 | Apr 2025 | 5,000,000 | New | $5.4M | — | 0.76% | DBT |
| 28 | North Dakota Housing Finance Agency | 6589096S0 | Apr 2024 | 4,980,000 | -20,000 | $5.3M | -1.2% | 0.75% | DBT |
| 29 | Utah Housing Corp | 917437GU3 | Apr 2024 | 4,895,000 | -840,000 | $5.3M | -15.1% | 0.75% | DBT |
| 30 | California Community Choice Financing Authority | 13013JBJ4 | Apr 2024 | 5,300,000 | — | $5.3M | +0.1% | 0.75% | DBT |
| 31 | Texas Department of Housing & Community Affairs | 882750VB5 | Apr 2024 | 4,880,000 | -85,000 | $5.3M | -2.2% | 0.75% | DBT |
| 32 | County of Jefferson AL Sewer Revenue | 472682ZJ5 | Apr 2024 | 5,000,000 | — | $5.2M | -3.6% | 0.73% | DBT |
| 33 | Main Street Natural Gas Inc | 56035DJJ2 | Apr 2025 | 5,000,000 | New | $5.2M | — | 0.73% | DBT |
| 34 | Town of Hempstead NY | 424672H48 | Apr 2024 | 6,145,000 | — | $5.1M | -0.1% | 0.71% | DBT |
| 35 | Commonwealth of Massachusetts | 57582RSF4 | Apr 2024 | 5,025,000 | -25,000 | $5.0M | -1.4% | 0.71% | DBT |
| 36 | Town of Hempstead NY | 424672H30 | Apr 2024 | 5,935,000 | -100,000 | $5.0M | -1.3% | 0.71% | DBT |
| 37 | Kentucky Public Energy Authority | 74440DCM4 | Apr 2024 | 5,000,000 | — | $5.0M | +0.1% | 0.70% | DBT |
| 38 | State of Florida | 341150V31 | Apr 2025 | 5,195,000 | New | $4.8M | — | 0.68% | DBT |
| 39 | South Dakota Housing Development Authority | 83756LAC9 | Apr 2024 | 4,420,000 | -80,000 | $4.8M | -2.7% | 0.67% | DBT |
| 40 | Pasadena Independent School District | 702334FZ1 | Apr 2024 | 4,840,000 | — | $4.8M | -2.4% | 0.67% | DBT |
| 41 | County of Fairfax VA | 30382APQ9 | Apr 2025 | 4,680,000 | New | $4.7M | — | 0.66% | DBT |
| 42 | County of Henrico VA | 426056Q59 | Apr 2024 | 4,920,000 | -50,000 | $4.6M | -4.5% | 0.65% | DBT |
| 43 | State of Maryland Department of Transportation | 574204R70 | Apr 2025 | 4,730,000 | New | $4.6M | — | 0.64% | DBT |
| 44 | Colorado Housing and Finance Authority | 19648GAV4 | Apr 2024 | 4,300,000 | -630,000 | $4.6M | -12.6% | 0.64% | DBT |
| 45 | University of California | 91412HUF8 | Apr 2025 | 4,100,000 | New | $4.5M | — | 0.63% | DBT |
| 46 | South Carolina Jobs-Economic Development Authority | 837032BJ9 | Apr 2025 | 4,000,000 | New | $4.4M | — | 0.61% | DBT |
| 47 | Newport Mesa Unified School District | 652113WR8 | Apr 2024 | 6,580,000 | — | $4.2M | +1.0% | 0.59% | DBT |
| 48 | Texas Water Development Board | 8828546Z0 | Apr 2024 | 4,115,000 | — | $4.2M | -3.8% | 0.59% | DBT |
| 49 | Idaho Health Facilities Authority | 451295H69 | Apr 2025 | 3,750,000 | New | $4.1M | — | 0.58% | DBT |
| 50 | State of Washington | 93974EAT3 | Apr 2025 | 3,925,000 | New | $4.1M | — | 0.57% | DBT |
| 51 | Iowa Finance Authority | 462467YW5 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.56% | DBT |
| 52 | State of California | 13063DWY0 | Apr 2024 | 4,255,000 | -2,995,000 | $3.9M | -43.3% | 0.56% | DBT |
| 53 | Alameda Corridor Transportation Authority | 010869JT3 | Apr 2025 | 7,000,000 | New | $3.9M | — | 0.56% | DBT |
| 54 | Nebo School District | 639557VZ7 | Apr 2024 | 4,515,000 | — | $3.7M | -0.7% | 0.52% | DBT |
| 55 | State of North Carolina | 6582562S0 | Apr 2025 | 3,650,000 | New | $3.5M | — | 0.50% | DBT |
| 56 | Illinois Housing Development Authority | 45203MSE2 | Apr 2024 | 3,125,000 | -340,000 | $3.4M | -10.2% | 0.48% | DBT |
| 57 | Hays Consolidated Independent School District | 4211102J5 | Apr 2024 | 3,445,000 | — | $3.4M | +0.4% | 0.47% | DBT |
| 58 | City of Somerville MA | 8352404W9 | Apr 2024 | 4,150,000 | -185,000 | $3.3M | -3.8% | 0.46% | DBT |
| 59 | State of Connecticut Special Tax Revenue | 207758Q22 | Apr 2024 | 3,000,000 | — | $3.2M | -3.5% | 0.46% | DBT |
| 60 | Main Street Natural Gas Inc | 56035DHT2 | Apr 2025 | 3,000,000 | New | $3.1M | — | 0.44% | DBT |
| 61 | City of Fairfield CA | 304198FK5 | Apr 2024 | 5,000,000 | — | $3.1M | +3.6% | 0.44% | DBT |
| 62 | Port Authority of New York & New Jersey | 73358W4N1 | Apr 2025 | 3,185,000 | New | $3.1M | — | 0.44% | DBT |
| 63 | New Mexico Mortgage Finance Authority | 647201YR7 | Apr 2024 | 2,895,000 | -80,000 | $3.1M | -2.4% | 0.43% | DBT |
| 64 | Virginia Small Business Financing Authority | 928103AW0 | Apr 2025 | 3,000,000 | New | $3.1M | — | 0.43% | DBT |
| 65 | Indiana Housing & Community Development Authority | 45505TYA3 | Apr 2024 | 3,035,000 | — | $3.1M | -1.8% | 0.43% | DBT |
| 66 | State of Connecticut | 20772KHX0 | Apr 2024 | 3,000,000 | — | $3.0M | -2.7% | 0.43% | DBT |
| 67 | State of Connecticut | 20772KHY8 | Apr 2024 | 3,000,000 | — | $3.0M | -3.0% | 0.43% | DBT |
| 68 | City of Spokane WA | 849067X99 | Apr 2024 | 2,980,000 | — | $3.0M | -1.7% | 0.42% | DBT |
| 69 | Southeast Energy Authority A Cooperative District | 84136FAV9 | Apr 2024 | 2,950,000 | — | $2.9M | +0.4% | 0.41% | DBT |
| 70 | Empire State Development Corp | 650036CZ7 | Apr 2024 | 2,885,000 | — | $2.9M | -3.5% | 0.41% | DBT |
| 71 | West Lafayette School Building Corp | 95370PBH8 | Apr 2024 | 2,800,000 | — | $2.9M | -2.5% | 0.41% | DBT |
| 72 | City of Knoxville TN | 499731K30 | Apr 2024 | 3,365,000 | — | $2.8M | -2.3% | 0.40% | DBT |
| 73 | Empire State Development Corp | 650036DD5 | Apr 2024 | 2,900,000 | — | $2.8M | -3.9% | 0.40% | DBT |
| 74 | Alameda Corridor Transportation Authority | 010869JQ9 | Apr 2025 | 5,000,000 | New | $2.8M | — | 0.40% | DBT |
| 75 | Tennessee Housing Development Agency | 88046KGW0 | Apr 2024 | 2,575,000 | -175,000 | $2.8M | -6.3% | 0.39% | DBT |
| 76 | Allegheny County Higher Education Building Authority | 01729EKZ9 | Apr 2024 | 2,750,000 | — | $2.7M | +0.5% | 0.39% | DBT |
| 77 | Amarillo Independent School District | 023051WH4 | Apr 2024 | 2,725,000 | — | $2.7M | -2.7% | 0.38% | DBT |
| 78 | County of Knox TN | 499513EW5 | Apr 2024 | 2,925,000 | -30,000 | $2.7M | -3.9% | 0.38% | DBT |
| 79 | Los Angeles Unified School District/CA | 544648WL8 | Apr 2024 | 2,450,000 | — | $2.6M | -4.6% | 0.37% | DBT |
| 80 | Chicago O'Hare International Airport | 167593XN7 | Apr 2024 | 2,565,000 | — | $2.6M | -2.1% | 0.37% | DBT |
| 81 | Iowa City Community School District | 462326JZ3 | Apr 2024 | 2,850,000 | — | $2.6M | -0.6% | 0.37% | DBT |
| 82 | Main Street Natural Gas Inc | 56035DFC1 | Apr 2024 | 2,500,000 | — | $2.6M | -0.7% | 0.37% | DBT |
| 83 | Public Finance Authority | 74447HAA6 | Apr 2024 | 2,620,000 | -110,000 | $2.6M | -3.9% | 0.37% | DBT |
| 84 | Monrovia Unified School District/CA | 611594JX1 | Apr 2024 | 3,550,000 | — | $2.5M | +2.3% | 0.36% | DBT |
| 85 | Cypress-Fairbanks Independent School District | 232769LG2 | Apr 2024 | 2,235,000 | — | $2.5M | -3.2% | 0.35% | DBT |
| 86 | Ohio Housing Finance Agency | 67756Q6W2 | Apr 2024 | 2,260,000 | -25,000 | $2.4M | -2.2% | 0.34% | DBT |
| 87 | County of Orange NC | 684609WX4 | Apr 2024 | 2,575,000 | -460,000 | $2.4M | -16.1% | 0.34% | DBT |
| 88 | Newport Mesa Unified School District | 652113WM9 | Apr 2024 | 3,435,000 | — | $2.4M | +0.5% | 0.34% | DBT |
| 89 | Independence School District/MO | 453722PJ3 | Apr 2024 | 2,605,000 | — | $2.4M | -4.1% | 0.34% | DBT |
| 90 | Triborough Bridge & Tunnel Authority | 896032AT6 | Apr 2025 | 1,985,000 | New | $2.1M | — | 0.30% | DBT |
| 91 | County of Orange NC | 684609WY2 | Apr 2024 | 2,270,000 | -200,000 | $2.1M | -8.4% | 0.30% | DBT |
| 92 | Tyler Independent School District | 902273XH9 | Apr 2024 | 2,000,000 | — | $2.0M | -2.5% | 0.29% | DBT |
| 93 | Louisville/Jefferson County Metropolitan Government | 54659LBN3 | Apr 2024 | 2,000,000 | — | $2.0M | -0.8% | 0.29% | DBT |
| 94 | Louisville/Jefferson County Metropolitan Government | 54659LBQ6 | Apr 2024 | 2,000,000 | — | $2.0M | -0.8% | 0.29% | DBT |
| 95 | County of Greene MO | 39448PDZ2 | Apr 2024 | 2,000,000 | — | $2.0M | -3.2% | 0.28% | DBT |
| 96 | California Community Choice Financing Authority | 13013JAP1 | Apr 2024 | 2,020,000 | — | $2.0M | +0.1% | 0.28% | DBT |
| 97 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WS27 | Apr 2024 | 1,995,000 | — | $1.9M | -1.5% | 0.28% | DBT |
| 98 | City of Minneapolis MN | 60374VER0 | Apr 2024 | 1,990,000 | — | $1.9M | -3.4% | 0.28% | DBT |
| 99 | Duneland School Building Corp | 265404FE8 | Apr 2024 | 1,915,000 | — | $1.9M | -3.7% | 0.27% | DBT |
| 100 | City of Celina TX | 151141XM5 | Apr 2024 | 2,380,000 | -790,000 | $1.9M | -22.9% | 0.27% | DBT |
| 101 | City of Santa Maria CA Water & Wastewater Revenue | 80234TBQ8 | Apr 2024 | 2,015,000 | -150,000 | $1.9M | -8.1% | 0.27% | DBT |
| 102 | Wichita Falls Independent School District | 967171RC5 | Apr 2024 | 2,220,000 | -700,000 | $1.9M | -26.7% | 0.27% | DBT |
| 103 | City of Conroe TX | 208400AS0 | Apr 2024 | 1,895,000 | — | $1.9M | -2.4% | 0.27% | DBT |
| 104 | Harrisburg School District No 41-2 | 414834VK4 | Apr 2024 | 2,230,000 | — | $1.9M | +0.5% | 0.27% | DBT |
| 105 | City of Portland OR | 736740WH0 | Apr 2024 | 2,395,000 | — | $1.9M | -1.3% | 0.27% | DBT |
| 106 | Mauston School District | 577662FP9 | Apr 2024 | 2,465,000 | -100,000 | $1.9M | -3.3% | 0.26% | DBT |
| 107 | City of New York NY | 64966QFK1 | Apr 2025 | 1,875,000 | New | $1.8M | — | 0.26% | DBT |
| 108 | County of Clark NV | 180848YY3 | Apr 2024 | 1,820,000 | — | $1.8M | -2.3% | 0.26% | DBT |
| 109 | New York State Dormitory Authority | 64990AEA9 | Apr 2024 | 1,800,000 | — | $1.8M | -1.1% | 0.26% | DBT |
| 110 | City of McKinney TX | 58178CAR8 | Apr 2024 | 2,080,000 | — | $1.8M | +1.0% | 0.25% | DBT |
| 111 | New Hampshire Municipal Bond Bank | 64465QGB6 | Apr 2024 | 1,850,000 | -150,000 | $1.7M | -8.7% | 0.24% | DBT |
| 112 | City of Memphis TN Sanitary Sewerage System Revenue | 586200RM1 | Apr 2024 | 1,700,000 | — | $1.7M | -0.7% | 0.24% | DBT |
| 113 | City of Houston TX | 442331V50 | Apr 2024 | 1,730,000 | — | $1.7M | -2.4% | 0.24% | DBT |
| 114 | Metropolitan Utilities District of Omaha Water System Revenue | 592642EH1 | Apr 2024 | 1,720,000 | — | $1.7M | -1.0% | 0.23% | DBT |
| 115 | Washington Suburban Sanitary Commission | 940158AN8 | Apr 2024 | 2,000,000 | — | $1.7M | +1.7% | 0.23% | DBT |
| 116 | Florida Municipal Power Agency | 342816R98 | Apr 2024 | 1,825,000 | — | $1.7M | -1.7% | 0.23% | DBT |
| 117 | City of College Station TX | 194469HJ4 | Apr 2024 | 1,735,000 | -350,000 | $1.6M | -18.0% | 0.23% | DBT |
| 118 | City of Winston-Salem NC Water & Sewer System Revenue | 975700QZ1 | Apr 2024 | 2,085,000 | — | $1.6M | +0.2% | 0.23% | DBT |
| 119 | Washington State Housing Finance Commission | 939783Q58 | Apr 2024 | 1,580,000 | — | $1.6M | -1.7% | 0.23% | DBT |
| 120 | State of Connecticut | 20772KC49 | Apr 2025 | 1,460,000 | New | $1.6M | — | 0.23% | DBT |
| 121 | City of Plano TX | 727177WJ2 | Apr 2024 | 1,700,000 | -3,200,000 | $1.6M | -65.9% | 0.23% | DBT |
| 122 | Frenship Independent School District | 357866B84 | Apr 2024 | 1,790,000 | -525,000 | $1.6M | -25.7% | 0.22% | DBT |
| 123 | Pecos Barstow Toyah Independent School District | 705227HN9 | Apr 2024 | 1,575,000 | — | $1.6M | -2.1% | 0.22% | DBT |
| 124 | Indiana Finance Authority | 45505MKQ8 | Apr 2024 | 1,595,000 | — | $1.6M | -3.4% | 0.22% | DBT |
| 125 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Apr 2024 | 1,500,000 | — | $1.6M | -0.8% | 0.22% | DBT |
| 126 | State of Delaware | 246381TN7 | Apr 2025 | 1,370,000 | New | $1.5M | — | 0.22% | DBT |
| 127 | University of Mississippi Educational Building Corp | 914476VZ6 | Apr 2024 | 1,540,000 | — | $1.5M | -2.7% | 0.22% | DBT |
| 128 | County of Bergen NJ | 083763WN8 | Apr 2025 | 1,860,000 | New | $1.5M | — | 0.22% | DBT |
| 129 | Lee County School Board/The | 523494PT3 | Apr 2024 | 1,495,000 | — | $1.5M | -0.3% | 0.22% | DBT |
| 130 | Louisville/Jefferson County Metropolitan Government | 54659LBP8 | Apr 2024 | 1,500,000 | — | $1.5M | -0.8% | 0.21% | DBT |
| 131 | University of Kansas Hospital Authority | 914367CY1 | Apr 2024 | 1,505,000 | -50,000 | $1.5M | -4.3% | 0.21% | DBT |
| 132 | Virginia Public School Authority | 92817TKB1 | Apr 2024 | 1,690,000 | — | $1.5M | -0.6% | 0.21% | DBT |
| 133 | Coconino County Unified School District No 1-Flagstaff/AZ | 191810JB7 | Apr 2024 | 1,910,000 | -145,000 | $1.5M | -6.1% | 0.21% | DBT |
| 134 | Indiana Finance Authority | 45505MKP0 | Apr 2024 | 1,475,000 | — | $1.5M | -3.1% | 0.21% | DBT |
| 135 | San Jacinto Community College District | 798025RP9 | Apr 2024 | 1,445,000 | — | $1.5M | -3.9% | 0.21% | DBT |
| 136 | State of Nevada | 641462HV1 | Apr 2024 | 2,000,000 | — | $1.5M | -1.6% | 0.21% | DBT |
| 137 | County of Baltimore MD | 059151CX6 | Apr 2024 | 1,455,000 | — | $1.5M | +0.7% | 0.21% | DBT |
| 138 | County of Travis TX | 89453PD30 | Apr 2024 | 1,565,000 | -1,020,000 | $1.4M | -39.7% | 0.20% | DBT |
| 139 | City of Portland ME | 736560TJ2 | Apr 2024 | 1,690,000 | -75,000 | $1.4M | -6.9% | 0.20% | DBT |
| 140 | Grosse Pointe Public School System | 399100LQ7 | Apr 2024 | 1,580,000 | — | $1.4M | -3.2% | 0.20% | DBT |
| 141 | Town of Brookline MA | 1137454G5 | Apr 2024 | 1,445,000 | -175,000 | $1.4M | -11.3% | 0.20% | DBT |
| 142 | Mobile County Board of School Commissioners | 607298AP1 | Apr 2025 | 1,405,000 | New | $1.4M | — | 0.20% | DBT |
| 143 | Michigan Finance Authority | 59447TD67 | Apr 2024 | 1,500,000 | — | $1.4M | -1.4% | 0.19% | DBT |
| 144 | City of Homewood AL | 437884NG0 | Apr 2024 | 1,325,000 | -675,000 | $1.4M | -34.9% | 0.19% | DBT |
| 145 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030N97 | Apr 2025 | 1,375,000 | New | $1.3M | — | 0.19% | DBT |
| 146 | Mill Valley School District/CA | 600038LX9 | Apr 2024 | 1,420,000 | -780,000 | $1.3M | -36.9% | 0.19% | DBT |
| 147 | Montgomery County Municipal Utility District No 46 | 613910TY4 | Apr 2024 | 1,295,000 | — | $1.3M | -0.1% | 0.18% | DBT |
| 148 | City & County of Denver CO Airport System Revenue | 249182JY3 | Apr 2024 | 1,255,000 | -195,000 | $1.3M | -14.9% | 0.18% | DBT |
| 149 | State of Florida | 34115PAM7 | Apr 2024 | 1,535,000 | — | $1.3M | -1.3% | 0.18% | DBT |
| 150 | State of Washington | 93974EAS5 | Apr 2024 | 1,205,000 | — | $1.3M | -2.9% | 0.18% | DBT |
| 151 | Lone Star College System | 542269DS1 | Apr 2024 | 1,395,000 | -300,000 | $1.2M | -20.0% | 0.18% | DBT |
| 152 | City of College Station TX | 194469HK1 | Apr 2024 | 1,300,000 | -850,000 | $1.2M | -40.9% | 0.17% | DBT |
| 153 | California Educational Facilities Authority | 130179XC3 | Apr 2025 | 1,075,000 | New | $1.2M | — | 0.17% | DBT |
| 154 | Health & Educational Facilities Authority of the State of Missouri | 60635H3W7 | Apr 2025 | 1,160,000 | New | $1.2M | — | 0.17% | DBT |
| 155 | Morgan County School District | 617307DY6 | Apr 2024 | 1,180,000 | — | $1.2M | -1.1% | 0.17% | DBT |
| 156 | Tennergy Corp/TN | 880397BW3 | Apr 2024 | 1,150,000 | — | $1.1M | +0.6% | 0.16% | DBT |
| 157 | State of Connecticut | 20772KC80 | Apr 2025 | 1,015,000 | New | $1.1M | — | 0.16% | DBT |
| 158 | Multnomah County School District No 40 | 625693HW9 | Apr 2024 | 1,655,000 | -195,000 | $1.1M | -9.5% | 0.16% | DBT |
| 159 | Celina Independent School District | 151145QC6 | Apr 2024 | 1,135,000 | — | $1.1M | -0.6% | 0.16% | DBT |
| 160 | City of Lake Oswego OR | 510390A31 | Apr 2024 | 1,255,000 | -150,000 | $1.1M | -9.7% | 0.16% | DBT |
| 161 | Town of Lexington MA | 529284S44 | Apr 2024 | 1,195,000 | — | $1.1M | -2.3% | 0.16% | DBT |
| 162 | Oklahoma Agricultural & Mechanical Colleges | 678505GS1 | Apr 2024 | 1,155,000 | — | $1.1M | -3.6% | 0.16% | DBT |
| 163 | State of Connecticut Special Tax Revenue | 207758K36 | Apr 2024 | 1,000,000 | — | $1.1M | -3.8% | 0.16% | DBT |
| 164 | Cedar Port Navigation & Improvement District | 157792QQ8 | Apr 2024 | 1,100,000 | — | $1.1M | -0.4% | 0.16% | DBT |
| 165 | Glen Rose Independent School District | 377856JX8 | Apr 2024 | 1,020,000 | — | $1.1M | -2.8% | 0.16% | DBT |
| 166 | Triborough Bridge & Tunnel Authority | 89602HGF8 | Apr 2024 | 1,000,000 | — | $1.1M | -4.1% | 0.16% | DBT |
| 167 | City of Longview TX | 543247Y79 | Apr 2024 | 1,100,000 | — | $1.1M | -3.6% | 0.15% | DBT |
| 168 | Harrisburg School District No 41-2 | 414834VL2 | Apr 2024 | 1,305,000 | — | $1.1M | +0.1% | 0.15% | DBT |
| 169 | Connecticut Housing Finance Authority | 20775HFN8 | Apr 2024 | 1,220,000 | — | $1.1M | +2.5% | 0.15% | DBT |
| 170 | Minnesota Housing Finance Agency | 60416ST26 | Apr 2024 | 1,375,000 | — | $1.1M | -2.9% | 0.15% | DBT |
| 171 | Multnomah County School District No 40 | 625693HY5 | Apr 2024 | 1,690,000 | — | $1.0M | +0.7% | 0.15% | DBT |
| 172 | State of California | 13063DY93 | Apr 2024 | 1,000,000 | — | $1.0M | -2.6% | 0.15% | DBT |
| 173 | Cumberland County Municipal Authority | 230614KY4 | Apr 2024 | 1,035,000 | — | $1.0M | -0.7% | 0.15% | DBT |
| 174 | New Orleans Aviation Board | 64763XAU4 | Apr 2024 | 1,000,000 | -1,485,000 | $1.0M | -60.9% | 0.15% | DBT |
| 175 | County of Hennepin MN | 425507FX3 | Apr 2024 | 1,000,000 | — | $1.0M | -1.4% | 0.14% | DBT |
| 176 | Health & Educational Facilities Authority of the State of Missouri | 60637AKV3 | Apr 2024 | 1,000,000 | — | $1.0M | -1.5% | 0.14% | DBT |
| 177 | Glen Rose Independent School District | 377856JW0 | Apr 2024 | 935,000 | — | $1.0M | -2.6% | 0.14% | DBT |
| 178 | King County School District No 414 Lake Washington | 495260J28 | Apr 2024 | 1,000,000 | — | $1.0M | -1.0% | 0.14% | DBT |
| 179 | City of Brownsville TX Utilities System Revenue | 116475S62 | Apr 2024 | 1,000,000 | — | $1.0M | -1.9% | 0.14% | DBT |
| 180 | Cedar Port Navigation & Improvement District | 157792QR6 | Apr 2024 | 1,000,000 | — | $1.0M | -0.6% | 0.14% | DBT |
| 181 | American Municipal Power Inc | 02765UQR8 | Apr 2024 | 1,000,000 | — | $1.0M | -2.7% | 0.14% | DBT |
| 182 | City of Sugar Land TX | 864856EH8 | Apr 2024 | 1,000,000 | — | $1.0M | -0.7% | 0.14% | DBT |
| 183 | Illinois Finance Authority | 45203HR87 | Apr 2024 | 1,000,000 | — | $1.0M | -0.9% | 0.14% | DBT |
| 184 | Illinois Finance Authority | 45203HR95 | Apr 2024 | 1,000,000 | — | $1.0M | -0.9% | 0.14% | DBT |
| 185 | Los Angeles Department of Water & Power | 544495DM3 | Apr 2024 | 1,000,000 | — | $1.0M | +0.0% | 0.14% | DBT |
| 186 | Cedar Port Navigation & Improvement District | 157792QS4 | Apr 2024 | 1,000,000 | — | $1000K | -1.2% | 0.14% | DBT |
| 187 | Boerne Independent School District | 097067LW0 | Apr 2024 | 1,000,000 | — | $988K | -1.8% | 0.14% | DBT |
| 188 | St Charles School District | 787889XG4 | Apr 2024 | 1,150,000 | — | $988K | -0.7% | 0.14% | DBT |
| 189 | Vermont Housing Finance Agency | 924190QQ7 | Apr 2024 | 994,000 | — | $988K | +1.3% | 0.14% | DBT |
| 190 | Waldwick School District | 931388DW9 | Apr 2025 | 1,245,000 | New | $987K | — | 0.14% | DBT |
| 191 | County of Hays TX | 421020P77 | Apr 2024 | 1,125,000 | -625,000 | $982K | -35.6% | 0.14% | DBT |
| 192 | Waldwick School District | 931388DX7 | Apr 2025 | 1,270,000 | New | $978K | — | 0.14% | DBT |
| 193 | County of Guilford NC | 401784M91 | Apr 2024 | 1,055,000 | -705,000 | $974K | -41.0% | 0.14% | DBT |
| 194 | Waldwick School District | 931388DY5 | Apr 2025 | 1,300,000 | New | $973K | — | 0.14% | DBT |
| 195 | Dallas Center-Grimes Community School District | 234554JC8 | Apr 2024 | 1,075,000 | — | $971K | -2.1% | 0.14% | DBT |
| 196 | County of Miami-Dade FL | 59333NA86 | Apr 2024 | 950,000 | — | $967K | -0.6% | 0.14% | DBT |
| 197 | Tri-County Metropolitan Transportation District of Oregon | 89546RSL9 | Apr 2025 | 1,100,000 | New | $962K | — | 0.14% | DBT |
| 198 | Health & Educational Facilities Authority of the State of Missouri | 60635HZ36 | Apr 2024 | 975,000 | — | $957K | +2.3% | 0.13% | DBT |
| 199 | Philadelphia Energy Authority/The | 71780UAF7 | Apr 2024 | 850,000 | — | $942K | -1.9% | 0.13% | DBT |
| 200 | Grayson County Junior College District/TX | 389712HE3 | Apr 2025 | 865,000 | New | $937K | — | 0.13% | DBT |
| 201 | Burbank Unified School District | 12082SCB8 | Apr 2024 | 900,000 | — | $922K | -2.0% | 0.13% | DBT |
| 202 | County of Clark NV | 180848A52 | Apr 2025 | 1,000,000 | New | $919K | — | 0.13% | DBT |
| 203 | Buffalo & Erie County Industrial Land Development Corp | 11943KCQ3 | Apr 2024 | 910,000 | — | $914K | -0.7% | 0.13% | DBT |
| 204 | County of Miami-Dade FL | 59333NA94 | Apr 2024 | 895,000 | — | $910K | -0.7% | 0.13% | DBT |
| 205 | Philadelphia Energy Authority/The | 71780UAL4 | Apr 2024 | 850,000 | — | $907K | -2.6% | 0.13% | DBT |
| 206 | River Falls School District | 768190JJ0 | Apr 2024 | 920,000 | -1,265,000 | $904K | -56.6% | 0.13% | DBT |
| 207 | New York City Municipal Water Finance Authority | 64972GKA1 | Apr 2025 | 1,000,000 | New | $900K | — | 0.13% | DBT |
| 208 | Multnomah-Clackamas Counties Centennial School District No 28JT/OR | 625485DD6 | Apr 2024 | 835,000 | — | $893K | -3.4% | 0.13% | DBT |
| 209 | County of Union NC | 906395Z92 | Apr 2024 | 985,000 | -105,000 | $892K | -10.4% | 0.13% | DBT |
| 210 | Metropolitan Transportation Authority | 59261AL96 | Apr 2024 | 885,000 | -555,000 | $884K | -38.3% | 0.12% | DBT |
| 211 | Maryland Health & Higher Educational Facilities Authority | 574218UY7 | Apr 2024 | 875,000 | — | $876K | -0.9% | 0.12% | DBT |
| 212 | Anoka-Hennepin Independent School District No 11 | 0363034J1 | Apr 2025 | 975,000 | New | $873K | — | 0.12% | DBT |
| 213 | Connecticut Housing Finance Authority | 20775HM34 | Apr 2024 | 815,000 | -1,095,000 | $873K | -57.7% | 0.12% | DBT |
| 214 | Harlandale Independent School District | 412707HK0 | Apr 2024 | 845,000 | — | $868K | -2.8% | 0.12% | DBT |
| 215 | Virginia College Building Authority | 92778VEG9 | Apr 2024 | 865,000 | -135,000 | $867K | -14.3% | 0.12% | DBT |
| 216 | State of Connecticut | 20772KA33 | Apr 2025 | 750,000 | New | $846K | — | 0.12% | DBT |
| 217 | County of Union NC | 906395Z84 | Apr 2024 | 920,000 | -150,000 | $845K | -15.6% | 0.12% | DBT |
| 218 | County of Loudoun VA | 54589TGZ9 | Apr 2024 | 910,000 | — | $845K | -3.7% | 0.12% | DBT |
| 219 | Collier County Water-Sewer District | 222642KH2 | Apr 2025 | 1,000,000 | New | $841K | — | 0.12% | DBT |
| 220 | Health & Educational Facilities Authority of the State of Missouri | 60635H3X5 | Apr 2025 | 800,000 | New | $837K | — | 0.12% | DBT |
| 221 | Multnomah County School District No 40 | 625693HX7 | Apr 2024 | 1,250,000 | — | $820K | +0.7% | 0.12% | DBT |
| 222 | Dallas Center-Grimes Community School District | 234554JD6 | Apr 2024 | 910,000 | — | $808K | -1.4% | 0.11% | DBT |
| 223 | Township of Upper St Clair PA | 916456JB3 | Apr 2024 | 800,000 | — | $803K | -0.9% | 0.11% | DBT |
| 224 | City of Vestavia Hills AL | 925479QW0 | Apr 2024 | 800,000 | — | $802K | -2.1% | 0.11% | DBT |
| 225 | Coconino County Unified School District No 1-Flagstaff/AZ | 191810HZ6 | Apr 2024 | 990,000 | -755,000 | $800K | -42.2% | 0.11% | DBT |
| 226 | Grant & Douglas Counties School District No 144-101 Quincy | 388010FG0 | Apr 2024 | 800,000 | — | $795K | -1.0% | 0.11% | DBT |
| 227 | City of Dallas TX Waterworks & Sewer System Revenue | 23542JFT7 | Apr 2024 | 800,000 | — | $794K | -0.8% | 0.11% | DBT |
| 228 | Philadelphia Energy Authority/The | 71780UAR1 | Apr 2024 | 750,000 | — | $781K | -2.5% | 0.11% | DBT |
| 229 | Greater Greenspoint Redevelopment Authority | 660027AS2 | Apr 2024 | 880,000 | — | $767K | +0.7% | 0.11% | DBT |
| 230 | Ohio State University/The | 677632M81 | Apr 2024 | 765,000 | — | $757K | -2.2% | 0.11% | DBT |
| 231 | Auburn School District No 408 of King & Pierce Counties | 494619DY2 | Apr 2024 | 775,000 | — | $750K | -3.6% | 0.11% | DBT |
| 232 | Alameda Corridor Transportation Authority | 010869JP1 | Apr 2025 | 1,335,000 | New | $750K | — | 0.11% | DBT |
| 233 | Marquette Board of Light & Power | 571498CP7 | Apr 2024 | 735,000 | — | $748K | -0.8% | 0.11% | DBT |
| 234 | County of Miami-Dade FL | 59333NB28 | Apr 2024 | 735,000 | — | $747K | -0.6% | 0.11% | DBT |
| 235 | Del Valle Independent School District TX | 245505XN7 | Apr 2024 | 750,000 | — | $747K | -1.8% | 0.11% | DBT |
| 236 | State of Nevada Highway Improvement Revenue | 641480LK2 | Apr 2025 | 950,000 | New | $745K | — | 0.11% | DBT |
| 237 | Town of Dedham MA | 243667S86 | Apr 2024 | 775,000 | — | $734K | -2.9% | 0.10% | DBT |
| 238 | Umatilla County School District No 16R Pendleton | 904139CN0 | Apr 2024 | 790,000 | — | $733K | +4.1% | 0.10% | DBT |
| 239 | City of Round Rock TX | 779223FQ4 | Apr 2024 | 725,000 | — | $722K | -1.8% | 0.10% | DBT |
| 240 | Krum Independent School District | 501098RV1 | Apr 2024 | 720,000 | — | $719K | -0.3% | 0.10% | DBT |
| 241 | State of Rhode Island | 762223LY9 | Apr 2025 | 950,000 | New | $716K | — | 0.10% | DBT |
| 242 | Romeo Community School District | 776134NN4 | Apr 2024 | 700,000 | — | $713K | -0.9% | 0.10% | DBT |
| 243 | City of Fairfield CA | 304198GA6 | Apr 2024 | 1,000,000 | — | $713K | +2.5% | 0.10% | DBT |
| 244 | Oregon State Facilities Authority | 68608JWC1 | Apr 2024 | 700,000 | — | $703K | -1.5% | 0.10% | DBT |
| 245 | Texas Water Development Board | 882854P97 | Apr 2024 | 700,000 | — | $695K | -2.2% | 0.10% | DBT |
| 246 | City of Salt Lake City UT Airport Revenue | 795576HV2 | Apr 2024 | 660,000 | — | $687K | -2.8% | 0.10% | DBT |
| 247 | Poway Unified School District | 738850RA6 | Apr 2024 | 1,000,000 | — | $680K | +1.0% | 0.10% | DBT |
| 248 | County of Baltimore MD | 059151DB3 | Apr 2024 | 685,000 | — | $679K | -1.9% | 0.10% | DBT |
| 249 | City of Rapid City SD Water Revenue | 753387CJ6 | Apr 2024 | 670,000 | — | $671K | -1.0% | 0.09% | DBT |
| 250 | City of Stamford CT | 852634TJ3 | Apr 2024 | 805,000 | — | $667K | -0.0% | 0.09% | DBT |
| 251 | Cook County School District No 25 Arlington Heights | 213327UW7 | Apr 2024 | 630,000 | — | $648K | -0.9% | 0.09% | DBT |
| 252 | City of Portland OR Sewer System Revenue | 736742C62 | Apr 2024 | 710,000 | — | $633K | -0.1% | 0.09% | DBT |
| 253 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792905DE8 | Apr 2024 | 625,000 | — | $626K | -1.0% | 0.09% | DBT |
| 254 | City of Salt Lake City UT Airport Revenue | 795576HW0 | Apr 2024 | 600,000 | — | $623K | -3.0% | 0.09% | DBT |
| 255 | Glen Rose Independent School District | 377856JU4 | Apr 2024 | 560,000 | — | $611K | -2.0% | 0.09% | DBT |
| 256 | New Jersey Health Care Facilities Financing Authority | 64579F8D8 | Apr 2024 | 600,000 | — | $611K | -1.3% | 0.09% | DBT |
| 257 | County of Baltimore MD | 059151DC1 | Apr 2024 | 615,000 | — | $605K | -2.5% | 0.09% | DBT |
| 258 | City of Rapid City SD Water Revenue | 753387CH0 | Apr 2024 | 600,000 | — | $601K | -0.8% | 0.08% | DBT |
| 259 | County of Baltimore MD | 059151DA5 | Apr 2024 | 600,000 | — | $597K | +0.5% | 0.08% | DBT |
| 260 | United Independent School District/TX | 9106782G5 | Apr 2024 | 600,000 | — | $596K | -1.1% | 0.08% | DBT |
| 261 | Richardson Independent School District | 763261Z23 | Apr 2024 | 600,000 | — | $594K | -1.6% | 0.08% | DBT |
| 262 | Beverly Hills Unified School District CA | 088023PA8 | Apr 2024 | 575,000 | -140,000 | $584K | -23.3% | 0.08% | DBT |
| 263 | Multnomah County School District No 40 | 625693HZ2 | Apr 2024 | 1,000,000 | — | $583K | +1.2% | 0.08% | DBT |
| 264 | Marin Public Financing Authority | 567820AQ8 | Apr 2024 | 575,000 | — | $581K | -1.7% | 0.08% | DBT |
| 265 | United Independent School District/TX | 9106782F7 | Apr 2024 | 580,000 | — | $580K | -1.1% | 0.08% | DBT |
| 266 | Health & Educational Facilities Authority of the State of Missouri | 60635H3Z0 | Apr 2025 | 550,000 | New | $576K | — | 0.08% | DBT |
| 267 | Falls City Independent School District | 306573DT0 | Apr 2024 | 570,000 | — | $571K | -0.1% | 0.08% | DBT |
| 268 | Cupertino Union School District | 231237H27 | Apr 2024 | 555,000 | — | $569K | -1.7% | 0.08% | DBT |
| 269 | City of Chandler AZ | 158843XR8 | Apr 2024 | 590,000 | -1,335,000 | $563K | -68.6% | 0.08% | DBT |
| 270 | County of Travis TX | 89453PF79 | Apr 2024 | 605,000 | — | $558K | -0.4% | 0.08% | DBT |
| 271 | Willis Independent School District | 970667B67 | Apr 2024 | 605,000 | -100,000 | $556K | -20.1% | 0.08% | DBT |
| 272 | City of Lincoln NE Sanitary Sewer Revenue | 534323KS8 | Apr 2025 | 615,000 | New | $551K | — | 0.08% | DBT |
| 273 | County of Westchester NY | 95736VBY7 | Apr 2024 | 650,000 | — | $545K | +2.0% | 0.08% | DBT |
| 274 | Municipal Electric Authority of Georgia | 62620HHD7 | Apr 2024 | 500,000 | — | $544K | -1.7% | 0.08% | DBT |
| 275 | Lane County School District No 40 Creswell | 515354ER5 | Apr 2024 | 1,000,000 | — | $544K | +3.5% | 0.08% | DBT |
| 276 | Clark County Public Utility District No 1 Electric Revenue | 181108D32 | Apr 2024 | 505,000 | — | $542K | -3.0% | 0.08% | DBT |
| 277 | Health & Educational Facilities Authority of the State of Missouri | 60635H3Y3 | Apr 2025 | 515,000 | New | $540K | — | 0.08% | DBT |
| 278 | United Independent School District/TX | 9106782D2 | Apr 2024 | 535,000 | — | $536K | -1.2% | 0.08% | DBT |
| 279 | California Municipal Finance Authority | 13048V2J6 | Apr 2025 | 490,000 | New | $526K | — | 0.07% | DBT |
| 280 | Municipal Electric Authority of Georgia | 62620HGZ9 | Apr 2024 | 465,000 | — | $512K | -1.6% | 0.07% | DBT |
| 281 | Louisiana Local Government Environmental Facilities & Community Development Auth | 5462823P7 | Apr 2024 | 500,000 | — | $510K | -1.1% | 0.07% | DBT |
| 282 | Louisiana Public Facilities Authority | 5463986C7 | Apr 2024 | 495,000 | -10,000 | $509K | -3.1% | 0.07% | DBT |
| 283 | North Carolina Municipal Power Agency No 1 | 6582034M3 | Apr 2024 | 500,000 | — | $507K | -1.5% | 0.07% | DBT |
| 284 | Public Finance Authority | 74444YAM6 | Apr 2024 | 500,000 | — | $506K | -1.4% | 0.07% | DBT |
| 285 | Southside Independent School District | 844725TX9 | Apr 2024 | 500,000 | — | $502K | -1.1% | 0.07% | DBT |
| 286 | City of Tukwila WA | 899052MA9 | Apr 2024 | 500,000 | — | $502K | -1.5% | 0.07% | DBT |
| 287 | San Antonio Independent School District/TX | 796269WU8 | Apr 2024 | 500,000 | — | $501K | -0.8% | 0.07% | DBT |
| 288 | County of Fort Bend TX Toll Road Revenue | 346817CF4 | Apr 2024 | 500,000 | — | $501K | -1.1% | 0.07% | DBT |
| 289 | El Paso Independent School District | 283770JY2 | Apr 2024 | 500,000 | — | $499K | -0.8% | 0.07% | DBT |
| 290 | Texas Water Development Board | 882854B27 | Apr 2024 | 500,000 | — | $497K | -1.3% | 0.07% | DBT |
| 291 | Allentown Neighborhood Improvement Zone Development Authority | 018444BT5 | Apr 2024 | 455,000 | -120,000 | $478K | -21.9% | 0.07% | DBT |
| 292 | Allentown Neighborhood Improvement Zone Development Authority | 018444BR9 | Apr 2024 | 450,000 | — | $467K | -1.0% | 0.07% | DBT |
| 293 | Chisholm Independent School District No 695 | 170142FU2 | Apr 2024 | 820,000 | — | $467K | +3.9% | 0.07% | DBT |
| 294 | City of Salt Lake City UT Airport Revenue | 795576HX8 | Apr 2024 | 450,000 | — | $466K | -3.2% | 0.07% | DBT |
| 295 | Municipal Electric Authority of Georgia | 62620HAQ5 | Apr 2024 | 470,000 | — | $466K | -1.8% | 0.07% | DBT |
| 296 | Town of Kennebunk ME | 489278FU0 | Apr 2024 | 600,000 | — | $465K | -2.4% | 0.07% | DBT |
| 297 | California Health Facilities Financing Authority | 13032ULY2 | Apr 2024 | 440,000 | -25,000 | $454K | -6.8% | 0.06% | DBT |
| 298 | Adams & Weld Counties School District No 27J Brighton/CO | 005518VF9 | Apr 2024 | 450,000 | — | $451K | -0.6% | 0.06% | DBT |
| 299 | Rialto Unified School District | 762494SG8 | Apr 2024 | 750,000 | — | $446K | +3.0% | 0.06% | DBT |
| 300 | California Municipal Finance Authority | 13048V2K3 | Apr 2025 | 415,000 | New | $446K | — | 0.06% | DBT |
| 301 | Health & Educational Facilities Authority of the State of Missouri | 60637AHT2 | Apr 2024 | 440,000 | — | $442K | -0.4% | 0.06% | DBT |
| 302 | Minnesota Housing Finance Agency | 60416SY38 | Apr 2024 | 440,000 | — | $441K | -2.3% | 0.06% | DBT |
| 303 | Fort Bend Independent School District | 346843RP2 | Apr 2024 | 500,000 | — | $440K | -2.2% | 0.06% | DBT |
| 304 | Municipal Electric Authority of Georgia | 62620HHF2 | Apr 2024 | 405,000 | — | $435K | -1.3% | 0.06% | DBT |
| 305 | Falls City Independent School District | 306573DR4 | Apr 2024 | 430,000 | — | $431K | -0.4% | 0.06% | DBT |
| 306 | Wisconsin Health & Educational Facilities Authority | 97712JBN2 | Apr 2024 | 425,000 | — | $427K | -1.5% | 0.06% | DBT |
| 307 | Municipal Electric Authority of Georgia | 62620HHE5 | Apr 2024 | 390,000 | — | $421K | -1.6% | 0.06% | DBT |
| 308 | Multnomah County School District No 40 | 625693HT6 | Apr 2024 | 525,000 | — | $416K | +2.5% | 0.06% | DBT |
| 309 | Channelview Independent School District | 159195YQ3 | Apr 2024 | 500,000 | — | $414K | +3.8% | 0.06% | DBT |
| 310 | Village of Dobbs Ferry NY | 256039HB7 | Apr 2024 | 475,000 | — | $414K | +2.7% | 0.06% | DBT |
| 311 | Multnomah County School District No 40 | 625693JA5 | Apr 2024 | 750,000 | — | $410K | +1.2% | 0.06% | DBT |
| 312 | Wisconsin Health & Educational Facilities Authority | 97712DXE1 | Apr 2024 | 400,000 | — | $407K | -0.7% | 0.06% | DBT |
| 313 | Chaffey Joint Union High School District | 157411VM8 | Apr 2024 | 530,000 | — | $407K | +2.9% | 0.06% | DBT |
| 314 | City of Center City MN | 151452CP2 | Apr 2025 | 385,000 | New | $405K | — | 0.06% | DBT |
| 315 | Ysleta Independent School District | 98816PCP5 | Apr 2024 | 405,000 | — | $402K | -1.6% | 0.06% | DBT |
| 316 | Kitsap County School District No 303 Bainbridge Island | 498062PU6 | Apr 2024 | 400,000 | — | $401K | -0.6% | 0.06% | DBT |
| 317 | Municipal Electric Authority of Georgia | 62620HHB1 | Apr 2024 | 365,000 | — | $401K | -1.8% | 0.06% | DBT |
| 318 | City of Center City MN | 151452CN7 | Apr 2025 | 365,000 | New | $387K | — | 0.05% | DBT |
| 319 | Mildred Independent School District | 599198FT0 | Apr 2024 | 425,000 | — | $386K | -2.2% | 0.05% | DBT |
| 320 | County of Williamson TX | 9698875G9 | Apr 2024 | 400,000 | -2,850,000 | $377K | -87.6% | 0.05% | DBT |
| 321 | Chaffey Joint Union High School District | 157411VL0 | Apr 2024 | 460,000 | — | $368K | +3.2% | 0.05% | DBT |
| 322 | Municipal Electric Authority of Georgia | 62620HHA3 | Apr 2024 | 330,000 | — | $364K | -1.4% | 0.05% | DBT |
| 323 | Will County Community Unit School District No 365-U Valley View | 969078SR6 | Apr 2024 | 360,000 | — | $361K | -0.4% | 0.05% | DBT |
| 324 | County of Grand Forks ND | 385424JB3 | Apr 2024 | 345,000 | — | $360K | -1.6% | 0.05% | DBT |
| 325 | Fort Bend Independent School District | 346843RN7 | Apr 2024 | 400,000 | — | $358K | -2.4% | 0.05% | DBT |
| 326 | City of Center City MN | 151452CL1 | Apr 2025 | 335,000 | New | $357K | — | 0.05% | DBT |
| 327 | State of Colorado Department of Transportation | 19645TAM9 | Apr 2024 | 350,000 | — | $356K | -1.1% | 0.05% | DBT |
| 328 | Glen Rose Independent School District | 377856JY6 | Apr 2024 | 330,000 | — | $354K | -3.1% | 0.05% | DBT |
| 329 | Connecticut State Health & Educational Facilities Authority | 20775DKF8 | Apr 2024 | 350,000 | — | $353K | -0.3% | 0.05% | DBT |
| 330 | Illinois State Toll Highway Authority | 452252LG2 | Apr 2024 | 350,000 | — | $352K | -1.1% | 0.05% | DBT |
| 331 | United Independent School District/TX | 9106782C4 | Apr 2024 | 350,000 | — | $351K | -0.6% | 0.05% | DBT |
| 332 | County of Baltimore MD | 059151CZ1 | Apr 2024 | 350,000 | — | $350K | +0.7% | 0.05% | DBT |
| 333 | City of Center City MN | 151452CK3 | Apr 2025 | 320,000 | New | $344K | — | 0.05% | DBT |
| 334 | Clarke County Hospital Authority | 181685JD1 | Apr 2024 | 335,000 | — | $339K | -1.4% | 0.05% | DBT |
| 335 | Municipal Electric Authority of Georgia | 62620HHC9 | Apr 2024 | 310,000 | — | $339K | -2.0% | 0.05% | DBT |
| 336 | California Municipal Finance Authority | 13048V2H0 | Apr 2025 | 315,000 | New | $338K | — | 0.05% | DBT |
| 337 | Chaffey Joint Union High School District | 157411VK2 | Apr 2024 | 400,000 | -50,000 | $332K | -8.2% | 0.05% | DBT |
| 338 | Medina Valley Independent School District | 584887TL7 | Apr 2024 | 325,000 | — | $331K | -2.4% | 0.05% | DBT |
| 339 | Allentown Neighborhood Improvement Zone Development Authority | 018444BQ1 | Apr 2024 | 315,000 | -25,000 | $325K | -8.0% | 0.05% | DBT |
| 340 | Lancaster Municipal Authority | 514350AH0 | Apr 2025 | 305,000 | New | $324K | — | 0.05% | DBT |
| 341 | College Station Independent School District | 194475UA5 | Apr 2024 | 320,000 | — | $321K | -0.1% | 0.05% | DBT |
| 342 | Rialto Unified School District | 762494SF0 | Apr 2024 | 500,000 | — | $315K | +2.5% | 0.04% | DBT |
| 343 | State of Colorado Department of Transportation | 19645TAN7 | Apr 2024 | 310,000 | — | $315K | -1.0% | 0.04% | DBT |
| 344 | City of Salt Lake City UT Airport Revenue | 795576HU4 | Apr 2024 | 300,000 | — | $313K | -2.6% | 0.04% | DBT |
| 345 | Allentown Neighborhood Improvement Zone Development Authority | 018444BS7 | Apr 2024 | 300,000 | -125,000 | $313K | -30.4% | 0.04% | DBT |
| 346 | East Hempfield Township Industrial Development Authority | 273007CM4 | Apr 2024 | 310,000 | — | $310K | -1.0% | 0.04% | DBT |
| 347 | Tuloso-Midway Independent School District/TX | 899474XY1 | Apr 2025 | 310,000 | New | $310K | — | 0.04% | DBT |
| 348 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XXR4 | Apr 2024 | 310,000 | — | $305K | -3.2% | 0.04% | DBT |
| 349 | North Carolina Medical Care Commission | 65820YLU8 | Apr 2024 | 300,000 | — | $304K | -1.4% | 0.04% | DBT |
| 350 | Vermont Educational & Health Buildings Financing Agency | 924166HH7 | Apr 2024 | 300,000 | — | $304K | -1.5% | 0.04% | DBT |
| 351 | Aldine Independent School District | 014393XK3 | Apr 2024 | 300,000 | — | $300K | -1.4% | 0.04% | DBT |
| 352 | Village of Dobbs Ferry NY | 256039HC5 | Apr 2024 | 340,000 | -150,000 | $300K | -30.1% | 0.04% | DBT |
| 353 | City of Center City MN | 151452CM9 | Apr 2025 | 280,000 | New | $297K | — | 0.04% | DBT |
| 354 | Minnesota Housing Finance Agency | 60416SY20 | Apr 2024 | 295,000 | — | $297K | -2.3% | 0.04% | DBT |
| 355 | Vermont Educational & Health Buildings Financing Agency | 924166HC8 | Apr 2024 | 285,000 | — | $287K | -0.8% | 0.04% | DBT |
| 356 | Rialto Unified School District | 762494SE3 | Apr 2024 | 425,000 | — | $283K | +2.2% | 0.04% | DBT |
| 357 | Louisiana Local Government Environmental Facilities & Community Development Auth | 5462823R3 | Apr 2024 | 275,000 | — | $280K | -1.2% | 0.04% | DBT |
| 358 | New Jersey Health Care Facilities Financing Authority | 64579F8H9 | Apr 2024 | 275,000 | — | $279K | -1.4% | 0.04% | DBT |
| 359 | Hamburg Municipal Authority of Berks County | 406666FK8 | Apr 2024 | 320,000 | — | $268K | -0.6% | 0.04% | DBT |
| 360 | City of Kansas City MO | 484873RM8 | Apr 2024 | 290,000 | -510,000 | $263K | -64.4% | 0.04% | DBT |
| 361 | Noblesville Multi School Building Corp | 655162KK0 | Apr 2024 | 275,000 | — | $255K | -3.2% | 0.04% | DBT |
| 362 | City of Mesa AZ Utility System Revenue | 590545WA3 | Apr 2024 | 250,000 | -250,000 | $254K | -50.8% | 0.04% | DBT |
| 363 | Rialto Unified School District | 762494SH6 | Apr 2024 | 450,000 | -50,000 | $253K | -7.0% | 0.04% | DBT |
| 364 | City of Garland TX Electric Utility System Revenue | 366133KY1 | Apr 2024 | 250,000 | — | $252K | -1.3% | 0.04% | DBT |
| 365 | Pearland Independent School District | 704880AC7 | Apr 2024 | 250,000 | — | $252K | -1.4% | 0.04% | DBT |
| 366 | Gulf Coast Authority | 401905FF6 | Apr 2024 | 250,000 | — | $252K | -1.1% | 0.04% | DBT |
| 367 | City of Romulus MI | 776195GF0 | Apr 2024 | 250,000 | — | $251K | -0.8% | 0.04% | DBT |
| 368 | City of Romulus MI | 776195GH6 | Apr 2024 | 250,000 | — | $250K | -0.3% | 0.04% | DBT |
| 369 | Municipal Electric Authority of Georgia | 62620HGY2 | Apr 2024 | 225,000 | -50,000 | $246K | -19.2% | 0.03% | DBT |
| 370 | Minnesota Housing Finance Agency | 60416S2A7 | Apr 2024 | 240,000 | — | $242K | -2.3% | 0.03% | DBT |
| 371 | City of Los Angeles Department of Airports | 544445MQ9 | Apr 2024 | 225,000 | — | $237K | -3.1% | 0.03% | DBT |
| 372 | Millbrae School District | 60012PEN0 | Apr 2025 | 265,000 | New | $236K | — | 0.03% | DBT |
| 373 | Tuloso-Midway Independent School District/TX | 899474XX3 | Apr 2025 | 235,000 | New | $235K | — | 0.03% | DBT |
| 374 | Belding Area Schools | 077527KG3 | Apr 2024 | 225,000 | — | $229K | -0.8% | 0.03% | DBT |
| 375 | Rialto Unified School District | 762494SD5 | Apr 2024 | 325,000 | -75,000 | $228K | -17.1% | 0.03% | DBT |
| 376 | California Municipal Finance Authority | 13048V2G2 | Apr 2025 | 210,000 | New | $225K | — | 0.03% | DBT |
| 377 | Louisville and Jefferson County Metropolitan Sewer District | 546589U75 | Apr 2024 | 220,000 | — | $222K | -3.2% | 0.03% | DBT |
| 378 | City of Athens AL | 046861J43 | Apr 2025 | 200,000 | New | $220K | — | 0.03% | DBT |
| 379 | Lancaster Municipal Authority | 514350AG2 | Apr 2025 | 205,000 | New | $216K | — | 0.03% | DBT |
| 380 | Malakoff Independent School District | 561059KE5 | Apr 2024 | 230,000 | -2,350,000 | $210K | -91.1% | 0.03% | DBT |
| 381 | Worthington City School District | 982038TP6 | Apr 2024 | 270,000 | -25,000 | $209K | -6.3% | 0.03% | DBT |
| 382 | City of Los Angeles Department of Airports | 5444355G1 | Apr 2024 | 200,000 | — | $200K | -1.9% | 0.03% | DBT |
| 383 | Chaffey Joint Union High School District | 157411WS4 | Apr 2025 | 365,000 | New | $200K | — | 0.03% | DBT |
| 384 | County of Racine WI | 749845B44 | Apr 2024 | 320,000 | -550,000 | $197K | -59.3% | 0.03% | DBT |
| 385 | Worthington City School District | 982038TN1 | Apr 2024 | 235,000 | -480,000 | $190K | -66.2% | 0.03% | DBT |
| 386 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HJC3 | Apr 2024 | 185,000 | — | $188K | -4.5% | 0.03% | DBT |
| 387 | Chaffey Joint Union High School District | 157411WR6 | Apr 2025 | 325,000 | New | $188K | — | 0.03% | DBT |
| 388 | Mill Valley School District/CA | 600038LW1 | Apr 2024 | 190,000 | -1,045,000 | $179K | -84.9% | 0.03% | DBT |
| 389 | Illinois State Toll Highway Authority | 452252KV0 | Apr 2024 | 175,000 | — | $176K | -1.6% | 0.02% | DBT |
| 390 | New Brunswick Parking Authority | 642835NA6 | Apr 2024 | 175,000 | -100,000 | $176K | -37.2% | 0.02% | DBT |
| 391 | County of Clark NV | 180848SY0 | Apr 2024 | 175,000 | — | $173K | -2.0% | 0.02% | DBT |
| 392 | Chaffey Joint Union High School District | 157411WQ8 | Apr 2025 | 275,000 | New | $167K | — | 0.02% | DBT |
| 393 | Mountain View Los Altos Union High School District/CA | 624454KR4 | Apr 2024 | 175,000 | — | $163K | +4.3% | 0.02% | DBT |
| 394 | New York State Environmental Facilities Corp | 64986DJN6 | Apr 2024 | 155,000 | — | $157K | -0.4% | 0.02% | DBT |
| 395 | New Orleans Aviation Board | 64763HGA7 | Apr 2024 | 150,000 | — | $154K | -1.2% | 0.02% | DBT |
| 396 | New York State Dormitory Authority | 64990G2D3 | Apr 2024 | 150,000 | — | $152K | -1.4% | 0.02% | DBT |
| 397 | Colorado Health Facilities Authority | 19648A5X9 | Apr 2024 | 150,000 | — | $150K | -1.2% | 0.02% | DBT |
| 398 | Iowa Finance Authority | 462467G70 | Apr 2024 | 175,000 | — | $148K | +3.3% | 0.02% | DBT |
| 399 | General Authority of Southcentral Pennsylvania | 84129NKK4 | Apr 2024 | 150,000 | — | $146K | -3.1% | 0.02% | DBT |
| 400 | County of Racine WI | 749845B36 | Apr 2024 | 235,000 | -550,000 | $146K | -67.4% | 0.02% | DBT |
| 401 | City of Euless TX | 2982635E0 | Apr 2024 | 125,000 | — | $135K | -3.9% | 0.02% | DBT |
| 402 | Massachusetts Development Finance Agency | 57584XAZ4 | Apr 2024 | 130,000 | -120,000 | $130K | -48.0% | 0.02% | DBT |
| 403 | Municipal Electric Authority of Georgia | 62620HGX4 | Apr 2024 | 120,000 | -130,000 | $130K | -52.5% | 0.02% | DBT |
| 404 | Chaffey Joint Union High School District | 157411WN5 | Apr 2025 | 175,000 | New | $118K | — | 0.02% | DBT |
| 405 | Chaffey Joint Union High School District | 157411WP0 | Apr 2025 | 175,000 | New | $112K | — | 0.02% | DBT |
| 406 | Yosemite Community College District | 987388DP7 | Apr 2024 | 165,000 | — | $102K | +1.0% | 0.01% | DBT |
| 407 | Clermont County Port Authority | 18571QAL7 | Apr 2024 | 100,000 | — | $101K | -1.1% | 0.01% | DBT |
| 408 | California Statewide Communities Development Authority | 13080SGR9 | Apr 2024 | 100,000 | — | $100K | -0.3% | 0.01% | DBT |
| 409 | Cobb County Kennestone Hospital Authority | 190813RU1 | Apr 2024 | 100,000 | — | $100K | -1.0% | 0.01% | DBT |
| 410 | City of Romulus MI | 776195GG8 | Apr 2024 | 100,000 | — | $100K | -0.5% | 0.01% | DBT |
| 411 | Umatilla County School District No 6R Umatilla | 904115FF4 | Apr 2024 | 115,000 | — | $99K | +3.3% | 0.01% | DBT |
| 412 | State of New York Mortgage Agency | 64988RHQ8 | Apr 2024 | 95,000 | — | $94K | +1.5% | 0.01% | DBT |
| 413 | Tahoe-Truckee Unified School District | 873885CC9 | Apr 2024 | 90,000 | — | $92K | -1.8% | 0.01% | DBT |
| 414 | Umatilla County School District No 6R Umatilla | 904115FG2 | Apr 2024 | 110,000 | — | $91K | +2.9% | 0.01% | DBT |
| 415 | California Health Facilities Financing Authority | 13033LS24 | Apr 2024 | 90,000 | — | $90K | +0.0% | 0.01% | DBT |
| 416 | Virginia Housing Development Authority | 92812VJH0 | Apr 2024 | 90,000 | — | $88K | +2.0% | 0.01% | DBT |
| 417 | Highlands County School Board | 43102DDY1 | Apr 2024 | 75,000 | — | $75K | -0.9% | 0.01% | DBT |
| 418 | Vermont Educational & Health Buildings Financing Agency | 924166HT1 | Apr 2024 | 70,000 | — | $71K | -1.5% | 0.01% | DBT |
| 419 | Central Texas Regional Mobility Authority | 155498HS0 | Apr 2024 | 70,000 | — | $71K | -1.8% | 0.01% | DBT |
| 420 | Vermont Educational & Health Buildings Financing Agency | 924166HF1 | Apr 2024 | 65,000 | -115,000 | $66K | -64.4% | 0.01% | DBT |
| 421 | Forney Independent School District | 346425JF9 | Apr 2024 | 100,000 | -50,000 | $58K | -30.8% | 0.01% | DBT |
| 422 | Colonial School District | 195864RM7 | Apr 2024 | 50,000 | — | $50K | -1.1% | 0.01% | DBT |
| 423 | Buffalo & Erie County Industrial Land Development Corp | 11943KCN0 | Apr 2024 | 50,000 | — | $50K | -0.8% | 0.01% | DBT |
| 424 | City of Burlington VT | 122062D90 | Apr 2024 | 45,000 | — | $49K | -2.1% | 0.01% | DBT |
| 425 | City & County of Honolulu HI | 438687CG8 | Apr 2024 | 30,000 | -80,000 | $29K | -72.3% | 0.00% | DBT |
| 426 | Hamburg Municipal Authority of Berks County | 406666FL6 | Apr 2024 | 30,000 | — | $24K | -2.5% | 0.00% | DBT |
| 427 | Vermont Municipal Bond Bank | 924214V30 | Apr 2024 | 25,000 | -50,000 | $23K | -67.1% | 0.00% | DBT |
| 428 | New York City Housing Development Corp | 64972CT60 | Apr 2024 | 20,000 | — | $19K | +2.9% | 0.00% | DBT |
| 429 | North Carolina Medical Care Commission | 65820YLS3 | Apr 2024 | 10,000 | — | $10K | -1.4% | 0.00% | DBT |
| 430 | Fort Bend County Municipal Utility District No 58 | 346806RV6 | Apr 2024 | 10,000 | — | $10K | +1.5% | 0.00% | DBT |
| ✕ | University of Colorado Hospital Authority | 914183BL1 | — | 27,865,000 | Exited | $27.9M | — | — | — |
| ✕ | Colorado Health Facilities Authority | 19648FKE3 | — | 7,035,000 | Exited | $7.5M | — | — | — |
| ✕ | St Charles County Francis Howell R-III School District | 7876425L7 | — | 6,430,000 | Exited | $6.0M | — | — | — |
| ✕ | Harris County Cultural Education Facilities Finance Corp | 414009SA9 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | State of Maryland Department of Transportation | 574204J38 | — | 4,800,000 | Exited | $4.6M | — | — | — |
| ✕ | Pasadena Independent School District | 702334GA5 | — | 3,575,000 | Exited | $3.6M | — | — | — |
| ✕ | Colorado Health Facilities Authority | 19648FPK4 | — | 3,000,000 | Exited | $3.2M | — | — | — |
| ✕ | City of Colorado Springs CO Utilities System Revenue | 196632GW7 | — | 3,200,000 | Exited | $3.2M | — | — | — |
| ✕ | Commonwealth Financing Authority | 20282EAL0 | — | 3,000,000 | Exited | $3.2M | — | — | — |
| ✕ | Commonwealth Financing Authority | 20282EAK2 | — | 3,000,000 | Exited | $3.2M | — | — | — |
| ✕ | State of Wisconsin | 97705MK61 | — | 2,625,000 | Exited | $3.0M | — | — | — |
| ✕ | State of Wisconsin | 97705MK79 | — | 2,575,000 | Exited | $2.9M | — | — | — |
| ✕ | City of Chandler AZ | 158843XP2 | — | 2,950,000 | Exited | $2.7M | — | — | — |
| ✕ | City of Kansas City MO | 484873RP1 | — | 2,500,000 | Exited | $2.6M | — | — | — |
| ✕ | County of Knox TN | 499513EV7 | — | 2,715,000 | Exited | $2.6M | — | — | — |
| ✕ | City of Celina TX | 151141XP8 | — | 3,280,000 | Exited | $2.5M | — | — | — |
| ✕ | Public Finance Authority | 74442CCW2 | — | 2,310,000 | Exited | $2.4M | — | — | — |
| ✕ | State of Illinois | 452153CQ0 | — | 2,250,000 | Exited | $2.4M | — | — | — |
| ✕ | City of New York NY | 64966QK58 | — | 2,000,000 | Exited | $2.2M | — | — | — |
| ✕ | State of Illinois | 452153DJ5 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | Arlington Independent School District/TX | 041826S82 | — | 2,050,000 | Exited | $2.1M | — | — | — |
| ✕ | Los Angeles Community College District/CA | 54438CXW7 | — | 1,690,000 | Exited | $1.7M | — | — | — |
| ✕ | Florida Housing Finance Corp | 34074M3Q2 | — | 1,510,000 | Exited | $1.7M | — | — | — |
| ✕ | State of California | 13063DMR6 | — | 1,625,000 | Exited | $1.5M | — | — | — |
| ✕ | Connecticut State Health & Educational Facilities Authority | 20775DXL1 | — | 1,280,000 | Exited | $1.5M | — | — | — |
| ✕ | Town of Brookline MA | 1137454H3 | — | 1,405,000 | Exited | $1.4M | — | — | — |
| ✕ | Mill Valley School District/CA | 600038LV3 | — | 1,375,000 | Exited | $1.3M | — | — | — |
| ✕ | State of Washington | 93974DHJ0 | — | 1,220,000 | Exited | $1.2M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WNA4 | — | 1,190,000 | Exited | $1.2M | — | — | — |
| ✕ | County of Marathon WI | 565777PT0 | — | 1,350,000 | Exited | $1.1M | — | — | — |
| ✕ | Maine Municipal Bond Bank | 56045R4B2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | State of Hawaii | 419792YC4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Chicago O'Hare International Airport | 167593RH7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | City of Lincoln NE | 534239HG6 | — | 1,040,000 | Exited | $1.0M | — | — | — |
| ✕ | County of Cape May NJ | 139501QT0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Town of Lexington MA | 529284S28 | — | 965,000 | Exited | $0.9M | — | — | — |
| ✕ | Glynn-Brunswick Memorial Hospital Authority | 380037GY1 | — | 950,000 | Exited | $0.9M | — | — | — |
| ✕ | State of Georgia | 373385AQ6 | — | 795,000 | Exited | $0.8M | — | — | — |
| ✕ | Wisconsin Rapids School District | 976891GZ8 | — | 1,030,000 | Exited | $0.8M | — | — | — |
| ✕ | New Jersey Health Care Facilities Financing Authority | 64579F8C0 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Fountain Valley Public Financing Authority | 350807AN3 | — | 645,000 | Exited | $0.7M | — | — | — |
| ✕ | City of Pasadena TX | 7023167V6 | — | 650,000 | Exited | $0.7M | — | — | — |
| ✕ | Ravenswood City School District/CA | 754405FN3 | — | 555,000 | Exited | $0.6M | — | — | — |
| ✕ | Town of Lexington MA | 529284S36 | — | 595,000 | Exited | $0.6M | — | — | — |
| ✕ | Aldine Independent School District | 014393ZL9 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | Tuloso-Midway Independent School District/TX | 899474TT7 | — | 545,000 | Exited | $0.5M | — | — | — |
| ✕ | New Hampshire Health and Education Facilities Authority Act | 64461XFH3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | New Hampshire Health and Education Facilities Authority Act | 64461XFG5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Chicago O'Hare International Airport | 167593RG9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Chaffey Joint Union High School District | 157411VN6 | — | 700,000 | Exited | $0.5M | — | — | — |
| ✕ | City of Pasadena TX | 7023167S3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | City of Pasadena TX | 7023167U8 | — | 440,000 | Exited | $0.4M | — | — | — |
| ✕ | Frisco Independent School District | 35880CRB2 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Milpitas Unified School District/CA | 601670KJ0 | — | 360,000 | Exited | $0.4M | — | — | — |
| ✕ | Worthington City School District | 982038TC5 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | Iowa Finance Authority | 462467G62 | — | 300,000 | Exited | $0.2M | — | — | — |
| ✕ | City of Portland ME General Airport Revenue | 736564EE1 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | Georgia Housing & Finance Authority | 3735396Q3 | — | 185,000 | Exited | $0.2M | — | — | — |
| ✕ | Chicago O'Hare International Airport | 167593SP8 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Chicago O'Hare International Airport | 167593SN3 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | City of Pasadena TX | 7023167T1 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | New York State Housing Finance Agency | 64987DAQ7 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Vineyard Redevelopment Agency | 92743FBY0 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | United States Treasury | 91282CJR3 | — | 118,000 | Exited | $0.1M | — | — | — |
| ✕ | Contra Costa Community College District | 212204KG5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Mill Valley School District/CA | 600038LU5 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Washington Health Care Facilities Authority | 93978HUG8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Trust for Cultural Resources of The City of New York/The | 649717UV5 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Worthington City School District | 982038TB7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | City of Newport News VA | 652233NP8 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | New York City Housing Development Corp | 64972CT29 | — | 60,000 | Exited | $0.1M | — | — | — |