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AB Municipal Bond Inflation Strategy

AB BOND FUND, INC.

Assets: $2.1B Net: $2.1B Series: S000027379 EDGAR ↗
+151
New
-108
Exited
840
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 New York State Urban Development Corp 650036FC5 Jan 2023 37,115,000 — $43.6M +7.9% 2.12% DBT
2 Main Street Natural Gas Inc 56035DDH2 Jan 2023 31,710,000 -6,115,000 $32.3M -11.6% 1.57% DBT
3 New York State Thruway Authority 650028YG2 Jan 2023 21,850,000 — $25.9M +8.6% 1.25% DBT
4 Energy Northwest 29270CP90 Jan 2023 19,925,000 — $21.2M +2.1% 1.03% DBT
5 Kentucky Public Energy Authority 74440DBU7 Jan 2023 20,000,000 — $20.2M +1.0% 0.98% DBT
6 New Jersey Transportation Trust Fund Authority 6461363L3 Jan 2023 17,500,000 — $18.8M +4.6% 0.91% DBT
7 Kentucky Public Energy Authority 74440DDS0 Jan 2023 18,485,000 — $18.4M +9.0% 0.89% DBT
8 Triborough Bridge & Tunnel Authority 89602HDT1 Jan 2023 16,500,000 — $17.1M +0.6% 0.83% DBT
9 County of Broward FL Airport System Revenue 114894YR3 Jan 2023 16,215,000 — $15.6M +16.5% 0.76% DBT
10 Central Plains Energy Project 154871CT2 Jan 2023 15,000,000 — $15.2M +1.0% 0.74% DBT
11 County of Richland SC 7636312P2 Jan 2023 13,020,000 — $14.8M +5.3% 0.72% DBT
12 City of Philadelphia PA 717813TC3 Jan 2023 12,990,000 — $14.3M +4.5% 0.69% DBT
13 State of Washington 93974DPW2 Jan 2023 13,325,000 — $14.0M +1.6% 0.68% DBT
14 State of Maryland 574193UX4 Jan 2023 11,500,000 — $12.5M +3.0% 0.61% DBT
15 Health & Educational Facilities Authority of the State of Missouri 60637ATQ5 Jan 2023 11,975,000 — $12.4M +2.3% 0.60% DBT
16 Washington Economic Development Finance Authority 93975YAN1 — 12,400,000 New $12.4M — 0.60% DBT
17 Tarrant County Cultural Education Facilities Finance Corp 87638TGD9 Jan 2023 10,940,000 — $12.2M +6.6% 0.59% DBT
18 Federal Home Loan Mortgage Corp Enhanced Receipt 3137ERAC6 Jan 2023 12,363,429 — $11.6M +3.6% 0.56% DBT
19 LCH Limited 000000000 Jan 2023 70,000,000 +60,000,000 $11.6M +1120.6% 0.56% DIR
20 PEFA Inc 70556CAB0 Jan 2023 11,130,000 +8,770,000 $11.6M +390.0% 0.56% DBT
21 Los Angeles Department of Water & Power 544532CL6 Jan 2023 10,000,000 — $11.3M +8.3% 0.55% DBT
22 Port of Seattle WA 735389Q92 — 11,380,000 New $11.1M — 0.54% DBT
23 City & County of Denver CO Airport System Revenue 249182LB0 Jan 2023 10,000,000 — $11.1M +7.3% 0.54% DBT
24 New York City Health and Hospitals Corp 649674GR3 Jan 2023 11,000,000 — $11.0M +0.0% 0.53% DBT
25 Michigan Finance Authority 59447PD57 Jan 2023 10,545,000 — $10.9M +0.7% 0.53% DBT
26 Clark County School District 181059V94 Jan 2023 10,085,000 — $10.8M +9.2% 0.52% DBT
27 Lower Colorado River Authority 54811BYR6 Jan 2023 10,000,000 — $10.8M +5.0% 0.52% DBT
28 State of Maryland 574193TL2 Jan 2023 9,315,000 — $10.7M +5.7% 0.52% DBT
29 California Infrastructure & Economic Development Bank 13034A2R0 — 10,500,000 New $10.5M — 0.51% DBT
30 State of California 13063DG44 Jan 2023 10,000,000 — $10.1M +0.3% 0.49% DBT
31 Connecticut State Health & Educational Facilities Authority 20775DFJ6 Jan 2023 10,105,000 — $10.1M +0.7% 0.49% DBT
32 California State Public Works Board 13068L7U3 Jan 2023 10,000,000 — $10.0M -0.4% 0.48% DBT
33 Florida Development Finance Corp 340618DE4 Jan 2023 10,000,000 — $10.0M +0.7% 0.48% DBT
34 New Hampshire Business Finance Authority 63607WAC8 Jan 2023 9,927,899 -31,015 $10.0M +10.7% 0.48% DBT
35 Hospitals & Higher Education Facilities Authority of Philadelphia/The 717825QD8 Jan 2023 10,000,000 — $9.8M +13.8% 0.48% DBT
36 State of Wisconsin 97705L8C4 — 9,570,000 New $9.6M — 0.47% DBT
37 Main Street Natural Gas Inc 56035DAK8 Jan 2023 9,370,000 — $9.4M +0.6% 0.46% DBT
38 Maryland Economic Development Corp 57422JBS6 Jan 2023 8,795,000 — $9.1M +6.3% 0.44% DBT
39 Lane County School District No 4J Eugene 515300TS0 — 8,780,000 New $9.1M — 0.44% DBT
40 Kentucky Public Energy Authority 74440DCM4 Jan 2023 9,015,000 — $9.0M +6.1% 0.44% DBT
41 Virginia Small Business Financing Authority 928104PD4 Jan 2023 8,090,000 — $9.0M +10.7% 0.44% DBT
42 Metropolitan Transportation Authority 59259YL56 Jan 2023 8,510,000 — $8.7M +0.2% 0.42% DBT
43 San Diego County Regional Airport Authority 79739GNS1 Jan 2023 8,655,000 — $8.4M +14.1% 0.41% DBT
44 San Diego County Regional Airport Authority 79739GNN2 Jan 2023 8,395,000 — $8.4M +12.0% 0.41% DBT
45 New Jersey Turnpike Authority 6461396R1 Jan 2023 7,300,000 — $8.0M +5.0% 0.39% DBT
46 Iowa Finance Authority 462467Y62 Jan 2023 8,000,000 — $7.9M +1.2% 0.38% DBT
47 Illinois Finance Authority 45204FPU3 Jan 2023 9,375,000 — $7.8M +7.5% 0.38% DBT
48 Indiana Finance Authority 455054BG0 Jan 2023 7,555,000 — $7.8M +6.9% 0.38% DBT
49 District of Columbia 25484JAQ3 Jan 2023 7,700,000 — $7.7M +0.0% 0.37% DBT
50 Connecticut State Health & Educational Facilities Authority 20775DUX8 — 7,710,000 New $7.7M — 0.37% DBT
51 Indiana Finance Authority 45471ATZ5 Jan 2023 8,150,000 — $7.7M +4.0% 0.37% DBT
52 Commonwealth of Massachusetts 57582RD86 Jan 2023 7,380,000 — $7.7M +0.9% 0.37% DBT
53 Connecticut State Health & Educational Facilities Authority 20775DRT1 Jan 2023 8,000,000 — $7.6M +3.1% 0.37% DBT
54 Clark County School District 181059X68 Jan 2023 6,710,000 — $7.6M +6.6% 0.37% DBT
55 Illinois State Toll Highway Authority 452252PW3 Jan 2023 6,700,000 — $7.4M +8.7% 0.36% DBT
56 City of Atlanta GA Department of Aviation 04780MF53 Jan 2023 6,830,000 — $7.4M +9.7% 0.36% DBT
57 State of Colorado 196711UZ6 Jan 2023 6,000,000 — $7.4M +7.3% 0.36% DBT
58 Kentucky Public Energy Authority 74440DCZ5 Jan 2023 7,260,000 — $7.3M +2.9% 0.35% DBT
59 City & County of Denver CO Airport System Revenue 249182LC8 Jan 2023 6,555,000 — $7.2M +7.6% 0.35% DBT
60 Iowa Finance Authority 46246SAV7 Jan 2023 7,000,000 — $7.1M +14.8% 0.35% DBT
61 State of North Carolina 658268DD6 Jan 2023 6,710,000 — $7.1M +2.0% 0.34% DBT
62 Riverside County Transportation Commission 76912DAB4 — 7,000,000 New $7.1M — 0.34% DBT
63 San Diego County Regional Airport Authority 79739GNR3 Jan 2023 7,075,000 — $6.9M +13.2% 0.33% DBT
64 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XEZ7 — 6,810,000 New $6.9M — 0.33% DBT
65 Main Street Natural Gas Inc 56035DAW2 Jan 2023 6,850,000 — $6.9M +0.8% 0.33% DBT
66 New York State Dormitory Authority 64990EMS3 Jan 2023 6,565,000 — $6.7M +0.9% 0.33% DBT
67 Las Vegas Valley Water District 517845NA7 Jan 2023 6,350,000 — $6.6M +10.2% 0.32% DBT
68 San Francisco City & County Airport Comm-San Francisco International Airport 79766DTQ2 Jan 2023 5,960,000 — $6.6M +10.7% 0.32% DBT
69 County of Montgomery MD 61334PBC6 Jan 2023 5,925,000 — $6.5M +3.7% 0.32% DBT
70 Michigan Strategic Fund 594698QF2 Jan 2023 6,015,000 — $6.4M +7.8% 0.31% DBT
71 State of Wisconsin 97705MSU0 Jan 2023 5,850,000 — $6.4M +3.1% 0.31% DBT
72 Metropolitan Government of Nashville & Davidson County TN 592112TT3 — 6,220,000 New $6.3M — 0.30% DBT
73 Pennsylvania Turnpike Commission 709224WL9 Jan 2023 5,830,000 — $6.3M +4.5% 0.30% DBT
74 University of California 91412HLK7 Jan 2023 6,000,000 — $6.2M +0.7% 0.30% DBT
75 Central Plains Energy Project 154872AT2 — 6,115,000 New $6.2M — 0.30% DBT
76 Port of Seattle WA 735389T73 — 5,855,000 New $6.2M — 0.30% DBT
77 County of Miami-Dade FL 59333TDS6 Jan 2023 6,100,000 — $6.2M -0.2% 0.30% DBT
78 State of California 13063DD39 Jan 2023 6,000,000 — $6.1M +0.0% 0.30% DBT
79 Triborough Bridge & Tunnel Authority 89602HEW3 Jan 2023 6,000,000 — $6.1M +5.5% 0.29% DBT
80 Northeast Ohio Regional Sewer District 663903ED0 — 6,000,000 New $6.0M — 0.29% DBT
81 State of Maryland 574193PC6 Jan 2023 5,790,000 — $6.0M +0.9% 0.29% DBT
82 District of Columbia 25483VZU1 Jan 2023 5,475,000 — $6.0M +8.3% 0.29% DBT
83 Indiana Finance Authority 455054BH8 Jan 2023 5,750,000 — $5.9M +4.8% 0.29% DBT
84 Kansas Development Finance Authority 48542AFH9 — 5,280,000 New $5.9M — 0.28% DBT
85 Metropolitan Washington Airports Authority Aviation Revenue 592647EY3 Jan 2023 5,500,000 — $5.8M +2.7% 0.28% DBT
86 County of Cuyahoga OH 2322655P9 Jan 2023 5,600,000 — $5.8M +3.3% 0.28% DBT
87 Clark County School District 181059X50 Jan 2023 5,170,000 — $5.7M +5.0% 0.28% DBT
88 San Joaquin Hills Transportation Corridor Agency 798111GS3 Jan 2023 5,000,000 — $5.7M +12.3% 0.28% DBT
89 San Francisco City & County Airport Comm-San Francisco International Airport 79766DSJ9 — 5,480,000 New $5.7M — 0.28% DBT
90 State of Arizona Lottery Revenue 040624BM9 Jan 2023 5,000,000 — $5.7M +5.6% 0.28% DBT
91 Chicago Housing Authority 16753QAS6 Jan 2023 5,260,000 — $5.7M +4.6% 0.27% DBT
92 Metropolitan Transportation Authority 59261AG68 Jan 2023 5,120,000 — $5.6M +6.7% 0.27% DBT
93 Wisconsin Department of Transportation 977123F45 Jan 2023 5,500,000 — $5.6M -0.1% 0.27% DBT
94 District of Columbia 25483VZR8 Jan 2023 5,025,000 — $5.5M +6.6% 0.27% DBT
95 Oregon Health & Science University 685869HH5 Jan 2023 4,750,000 — $5.4M +11.1% 0.26% DBT
96 Lower Colorado River Authority 54811BYQ8 Jan 2023 5,000,000 — $5.4M +5.5% 0.26% DBT
97 Massachusetts Port Authority 575896YF6 Jan 2023 5,000,000 — $5.4M +7.9% 0.26% DBT
98 Tennergy Corp/TN 880397CF9 — 5,000,000 New $5.4M — 0.26% DBT
99 UPMC 90320WAD5 Jan 2023 5,600,000 — $5.4M +0.5% 0.26% DBT
100 Township of Jefferson NJ 475322MB6 — 5,380,000 New $5.4M — 0.26% DBT
101 CSCDA Community Improvement Authority 126292BP5 Jan 2023 6,500,000 — $5.4M +13.4% 0.26% DBT
102 Chicago O'Hare International Airport 167593VQ2 Jan 2023 5,000,000 — $5.3M +4.2% 0.26% DBT
103 School District of Philadelphia/The 717883TK8 Jan 2023 5,000,000 — $5.3M +3.0% 0.26% DBT
104 Chandler Industrial Development Authority 158862CB6 — 5,000,000 New $5.3M — 0.26% DBT
105 Las Vegas Valley Water District 517845MZ3 Jan 2023 5,000,000 — $5.3M +10.4% 0.26% DBT
106 American Municipal Power Inc 02765UMG6 Jan 2023 5,000,000 — $5.3M +3.2% 0.26% DBT
107 Louisiana Public Facilities Authority 546398C30 Jan 2023 5,250,000 — $5.2M +0.0% 0.25% DBT
108 Chicago O'Hare International Airport 167593RF1 Jan 2023 5,000,000 — $5.2M +2.1% 0.25% DBT
109 South Carolina Public Service Authority 837151RQ4 Jan 2023 5,040,000 — $5.2M +4.8% 0.25% DBT
110 District of Columbia 25483VZP2 Jan 2023 4,765,000 — $5.2M +5.6% 0.25% DBT
111 County of Miami-Dade FL 59333TDT4 Jan 2023 5,000,000 — $5.2M +0.8% 0.25% DBT
112 Indiana Finance Authority 45470ECA1 Jan 2023 5,000,000 — $5.1M +9.7% 0.25% DBT
113 Tobacco Settlement Financing Corp 888808HF2 Jan 2023 4,750,000 — $5.1M +5.1% 0.25% DBT
114 State of Connecticut 20772JRA2 Jan 2023 5,035,000 — $5.1M +0.2% 0.25% DBT
115 LCH Limited 000000000 Jan 2023 148,000,000 New $5.1M — 0.25% DIR
116 Allegheny County Airport Authority 01728LFG2 Jan 2023 5,255,000 — $5.1M +15.5% 0.25% DBT
117 City of Dallas TX 235219TV4 — 5,105,000 New $5.1M — 0.25% DBT
118 City of Houston TX Airport System Revenue 442349FV3 Jan 2023 5,175,000 — $5.1M +15.5% 0.25% DBT
119 Triborough Bridge & Tunnel Authority 89602HAV9 Jan 2023 4,740,000 — $5.1M +3.3% 0.25% DBT
120 Trust for Cultural Resources of The City of New York/The 649717SP1 — 5,000,000 New $5.1M — 0.25% DBT
121 Virginia Public Building Authority 9281725Y7 — 5,000,000 New $5.1M — 0.25% DBT
122 State of Maryland 574193PX0 — 5,000,000 New $5.0M — 0.24% DBT
123 Ohio Turnpike & Infrastructure Commission 67760HJM4 — 5,005,000 New $5.0M — 0.24% DBT
124 Black Belt Energy Gas District 09182TAM9 Jan 2023 5,000,000 — $5.0M +4.1% 0.24% DBT
125 New York State Dormitory Authority 64990FX33 Jan 2023 5,000,000 — $5.0M +13.3% 0.24% DBT
126 Spokane County School District No 81 Spokane 848712PU3 Jan 2023 5,000,000 — $5.0M +11.9% 0.24% DBT
127 Iowa Finance Authority 46246SAW5 Jan 2023 5,000,000 — $5.0M +11.1% 0.24% DBT
128 GENERAL MOTORS FINL CO 37045XDT0 Jan 2023 5,000,000 — $5.0M +2.0% 0.24% DBT
129 Port of Portland OR Airport Revenue 7352402L6 Jan 2023 5,000,000 — $5.0M +10.5% 0.24% DBT
130 New Jersey Turnpike Authority 6461394X0 Jan 2023 4,785,000 — $5.0M +1.0% 0.24% DBT
131 State of Wisconsin 97705MXA8 Jan 2023 4,300,000 — $4.9M +8.0% 0.24% DBT
132 California Housing Finance Agency 13033DAG0 Jan 2023 4,919,125 -20,686 $4.9M +7.4% 0.24% DBT
133 Greater Orlando Aviation Authority 392274W28 Jan 2023 4,420,000 — $4.9M +4.8% 0.24% DBT
134 Port of Seattle WA 735389SP4 Jan 2023 4,820,000 — $4.9M -0.1% 0.24% DBT
135 Halifax County Industrial Development Authority 40579PAD3 Jan 2023 5,000,000 — $4.9M +0.8% 0.24% DBT
136 State of Louisiana Gasoline & Fuels Tax Revenue 546475VU5 Jan 2023 4,960,000 — $4.9M +1.6% 0.24% DBT
137 Augusta Development Authority 05115CAN4 Jan 2023 5,065,000 — $4.9M +9.8% 0.24% DBT
138 Pennsylvania Economic Development Financing Authority 70870JEM6 Jan 2023 5,000,000 — $4.9M +0.2% 0.24% DBT
139 Denver City & County School District No 1 249174TP8 Jan 2023 4,730,000 — $4.8M +0.2% 0.23% DBT
140 New Hampshire Business Finance Authority 63607WAE4 Jan 2023 4,980,062 -14,955 $4.8M +11.6% 0.23% DBT
141 Main Street Natural Gas Inc 56035DDP4 Jan 2023 5,000,000 — $4.8M +4.4% 0.23% DBT
142 County of Miami-Dade FL 59333TDW7 Jan 2023 4,515,000 — $4.8M +2.2% 0.23% DBT
143 City Of South Miami Health Facilities Authority Inc 838810DN6 Jan 2023 4,500,000 — $4.7M +2.1% 0.23% DBT
144 United States Treasury 9128286B1 Jan 2023 5,000,000 — $4.7M +3.8% 0.23% DBT
145 Build NYC Resource Corp 12008EJF4 Jan 2023 4,725,000 — $4.7M +0.0% 0.23% DBT
146 New Jersey Transportation Trust Fund Authority 6461362D2 Jan 2023 4,390,000 — $4.7M +4.6% 0.23% DBT
147 City of Pigeon Forge TN 721014NZ7 Jan 2023 4,545,000 — $4.7M +0.7% 0.23% DBT
148 City of Houston TX 4423316G4 Jan 2023 4,180,000 — $4.6M +4.4% 0.22% DBT
149 City of Salt Lake City UT Airport Revenue 795576JX6 Jan 2023 4,635,000 -11,245,000 $4.6M -66.5% 0.22% DBT
150 Public Finance Authority 74442PSF3 Jan 2023 5,000,000 — $4.6M +7.9% 0.22% DBT
151 State of Connecticut 20772JF31 Jan 2023 4,330,000 — $4.6M +2.0% 0.22% DBT
152 Sacramento County Water Financing Authority 78615RCV3 Jan 2023 5,000,000 — $4.5M +4.9% 0.22% DBT
153 Detroit City School District 251129Z21 Jan 2023 3,860,000 — $4.5M +6.7% 0.22% DBT
154 New Jersey Transportation Trust Fund Authority 6461363J8 Jan 2023 4,170,000 — $4.5M +4.5% 0.22% DBT
155 City of Los Angeles Department of Airports 544445S26 — 4,000,000 New $4.5M — 0.22% DBT
156 Virginia Small Business Financing Authority 928104PC6 Jan 2023 4,000,000 — $4.4M +10.6% 0.22% DBT
157 State of Connecticut Clean Water Fund - State Revolving Fund 20775YAL0 Jan 2023 4,360,000 — $4.4M -0.4% 0.21% DBT
158 Augusta Development Authority 05115CAM6 Jan 2023 4,490,000 — $4.4M +10.2% 0.21% DBT
159 Pennsylvania Turnpike Commission 709224K99 Jan 2023 4,250,000 — $4.3M +0.3% 0.21% DBT
160 State of Connecticut Special Tax Revenue 207758H48 Jan 2023 4,185,000 — $4.3M +10.6% 0.21% DBT
161 Metropolitan Transportation Authority 59261AJ40 Jan 2023 4,000,000 — $4.3M +6.1% 0.21% DBT
162 City of New York NY 64966QMA5 Jan 2023 3,940,000 — $4.3M +3.7% 0.21% DBT
163 Greater Orlando Aviation Authority 392274W69 Jan 2023 4,000,000 — $4.3M +7.2% 0.21% DBT
164 City & County of San Francisco CA 79773KHY3 — 4,250,000 New $4.3M — 0.21% DBT
165 City of Phoenix Civic Improvement Corp 71883MKV5 Jan 2023 3,945,000 — $4.3M +5.8% 0.21% DBT
166 University of California 91412HLL5 Jan 2023 4,000,000 — $4.3M +2.0% 0.21% DBT
167 Minneapolis-St Paul Metropolitan Airports Commission 603827K70 Jan 2023 4,250,000 — $4.2M +14.2% 0.20% DBT
168 Ohio Higher Educational Facility Commission 67756DE51 Jan 2023 3,860,000 — $4.2M +7.2% 0.20% DBT
169 LCH Limited 000000000 Jan 2023 135,000,000 New $4.2M — 0.20% DIR
170 Alabama Special Care Facilities Financing Authority-Birmingham AL 090929GG9 Jan 2023 3,905,000 — $4.1M +2.3% 0.20% DBT
171 Chicago O'Hare International Airport 167593X49 Jan 2023 3,850,000 — $4.1M +12.5% 0.20% DBT
172 Dallas Area Rapid Transit 235241VB9 Jan 2023 4,000,000 — $4.1M +0.1% 0.20% DBT
173 City of Seattle WA Water System Revenue 812728VH3 Jan 2023 4,020,000 — $4.1M -0.0% 0.20% DBT
174 Wisconsin Department of Transportation 977123S90 Jan 2023 4,020,000 — $4.1M -0.1% 0.20% DBT
175 New York State Housing Finance Agency 64986UEB9 Jan 2023 4,025,000 — $4.0M +0.0% 0.20% DBT
176 Virginia Small Business Financing Authority 92810RAA5 — 4,000,000 New $4.0M — 0.19% DBT
177 Clark County School District 181059V29 Jan 2023 3,500,000 — $3.9M +5.0% 0.19% DBT
178 State of Illinois 452152YG0 Jan 2023 3,810,000 -370,000 $3.9M -7.2% 0.19% DBT
179 State of Nevada Department of Business & Industry 25457VBS4 — 3,800,000 New $3.8M — 0.18% DBT
180 City of Atlanta GA Department of Aviation 04780ME96 Jan 2023 3,440,000 — $3.8M +11.1% 0.18% DBT
181 State of California 13063DL89 Jan 2023 3,590,000 — $3.8M +1.1% 0.18% DBT
182 San Francisco City & County Airport Comm-San Francisco International Airport 79766DTL3 Jan 2023 3,275,000 — $3.7M +10.2% 0.18% DBT
183 Commonwealth of Pennsylvania 70914PJ78 Jan 2023 3,600,000 — $3.7M +0.3% 0.18% DBT
184 Orange County Transportation Authority 68441VAA3 Jan 2023 3,505,000 — $3.7M +1.0% 0.18% DBT
185 Virginia Small Business Financing Authority 928104PA0 Jan 2023 3,220,000 — $3.6M +10.3% 0.17% DBT
186 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579DV6 Jan 2023 3,520,000 — $3.6M -0.2% 0.17% DBT
187 Tobacco Settlement Financing Corp 888808HT2 Jan 2023 3,495,000 — $3.5M +10.0% 0.17% DBT
188 City of Chillicothe OH 169203AH9 Jan 2023 3,385,000 — $3.5M +3.7% 0.17% DBT
189 Village Community Development District No 13 92708HAD6 Jan 2023 4,195,000 — $3.5M +12.4% 0.17% DBT
190 Rhode Island Health and Educational Building Corp 762196Q55 Jan 2023 3,435,000 — $3.5M +10.8% 0.17% DBT
191 City of Cleveland OH Income Tax Revenue 186387TS5 Jan 2023 3,085,000 — $3.5M +5.6% 0.17% DBT
192 Richmond County Board of Education 764581KJ2 Jan 2023 3,400,000 — $3.5M +0.3% 0.17% DBT
193 Sumter County Industrial Development Authority/AL 86651LAA2 Jan 2023 3,770,000 — $3.5M +1.5% 0.17% DBT
194 Port of Portland OR Airport Revenue 7352402N2 Jan 2023 3,500,000 — $3.4M +13.5% 0.17% DBT
195 California State Public Works Board 13068LX91 Jan 2023 2,995,000 — $3.4M +5.8% 0.17% DBT
196 State of Connecticut Special Tax Revenue 207758A37 Jan 2023 3,040,000 — $3.4M +6.6% 0.17% DBT
197 City of Houston TX Airport System Revenue 442349FN1 Jan 2023 3,000,000 — $3.4M +11.6% 0.16% DBT
198 Texas Transportation Commission State Highway Fund 88283LJB3 — 3,345,000 New $3.4M — 0.16% DBT
199 City of Philadelphia PA Airport Revenue 717817XJ4 Jan 2023 3,035,000 — $3.3M +6.8% 0.16% DBT
200 Michigan Strategic Fund 594698QE5 Jan 2023 3,075,000 — $3.3M +7.3% 0.16% DBT
201 Contra Costa Community College District 212204HD6 — 3,250,000 New $3.3M — 0.16% DBT
202 Metropolitan Washington Airports Authority Aviation Revenue 592647EZ0 Jan 2023 3,065,000 — $3.3M +4.0% 0.16% DBT
203 LCH Limited 000000000 Jan 2023 19,310,000 New $3.3M — 0.16% DIR
204 State of Illinois 452153EH8 Jan 2023 3,000,000 — $3.3M +10.4% 0.16% DBT
205 San Diego County Regional Airport Authority 79739GNT9 Jan 2023 3,325,000 — $3.2M +15.0% 0.16% DBT
206 Wisconsin Health & Educational Facilities Authority 97710BDK5 Jan 2023 3,225,000 — $3.2M +0.0% 0.16% DBT
207 Commonwealth of Massachusetts 57582PCU2 Jan 2023 3,275,000 — $3.2M +4.2% 0.16% DBT
208 New Jersey Transportation Trust Fund Authority 6461363Q2 Jan 2023 3,000,000 — $3.2M +4.5% 0.16% DBT
209 State of Illinois 452153DA4 Jan 2023 2,945,000 — $3.2M +10.0% 0.16% DBT
210 City of Glendale AZ 37828AAK5 Jan 2023 4,000,000 — $3.2M +6.0% 0.15% DBT
211 Citibank N.A. 000000000 Jan 2023 30,000,000 New $3.2M — 0.15% DIR
212 Commonwealth of Massachusetts 576004HG3 Jan 2023 3,200,000 — $3.2M +3.6% 0.15% DBT
213 State of California 13063DF60 Jan 2023 2,935,000 — $3.1M +8.8% 0.15% DBT
214 San Diego County Regional Airport Authority 79739GNG7 Jan 2023 2,785,000 — $3.1M +9.6% 0.15% DBT
215 Fort Worth Independent School District 349461BB8 Jan 2023 2,900,000 — $3.1M +3.0% 0.15% DBT
216 FHLMC Multifamily VRD Certificates 31350ACQ9 Jan 2023 3,745,000 -15,000 $3.1M +3.5% 0.15% DBT
217 San Diego County Regional Airport Authority 79739GNM4 Jan 2023 3,100,000 — $3.1M +12.4% 0.15% DBT
218 Virginia Small Business Financing Authority 928104PB8 Jan 2023 2,800,000 — $3.1M +10.3% 0.15% DBT
219 Public Finance Authority 74443DHG9 Jan 2023 3,000,000 — $3.1M +10.3% 0.15% DBT
220 New Jersey Transportation Trust Fund Authority 646136V32 Jan 2023 2,960,000 — $3.1M +2.9% 0.15% DBT
221 State of California 13063CKS8 Jan 2023 2,960,000 — $3.1M +1.1% 0.15% DBT
222 Illinois Finance Authority 45204FGZ2 Jan 2023 2,500,000 — $3.1M +14.7% 0.15% DBT
223 County of Miami-Dade FL 59333TDV9 Jan 2023 2,885,000 — $3.1M +2.2% 0.15% DBT
224 LCH Limited 000000000 Jan 2023 14,770,000 New $3.0M — 0.15% DIR
225 University of California 91412GST3 — 3,000,000 New $3.0M — 0.15% DBT
226 State of Connecticut 20772JD33 Jan 2023 2,840,000 — $3.0M +2.3% 0.15% DBT
227 City of New Orleans LA 64763FYX1 Jan 2023 2,680,000 — $3.0M +7.2% 0.15% DBT
228 Montgomery County Higher Education and Health Authority 613603F95 Jan 2023 3,000,000 — $3.0M +14.1% 0.14% DBT
229 City of Houston TX Airport System Revenue 442349DY9 Jan 2023 3,000,000 — $3.0M +12.2% 0.14% DBT
230 Public Finance Authority 74447DAE7 Jan 2023 3,100,000 — $3.0M +12.3% 0.14% DBT
231 New York Transportation Development Corp 650116FQ4 Jan 2023 2,850,000 — $3.0M +13.3% 0.14% DBT
232 State of Tennessee 880541VV6 — 2,750,000 New $2.9M — 0.14% DBT
233 Hampton Roads Transportation Accountability Commission 40934TAV5 Jan 2023 2,685,000 — $2.9M +4.1% 0.14% DBT
234 State of California 13063DF52 Jan 2023 2,690,000 — $2.9M +9.9% 0.14% DBT
235 CSCDA Community Improvement Authority 126292BS9 Jan 2023 3,500,000 — $2.9M +14.3% 0.14% DBT
236 City of Salt Lake City UT Airport Revenue 795576JZ1 Jan 2023 2,915,000 — $2.9M +17.0% 0.14% DBT
237 Colorado Health Facilities Authority 19648FSF2 Jan 2023 2,600,000 — $2.9M +8.2% 0.14% DBT
238 Deutsche Bank AG 000000000 Jan 2023 25,000,000 New $2.9M — 0.14% DIR
239 Triborough Bridge & Tunnel Authority 89602HAD9 Jan 2023 2,945,000 — $2.9M +5.0% 0.14% DBT
240 Tahoe-Douglas Visitors Authority 873816AE2 Jan 2023 2,625,000 — $2.8M +5.9% 0.14% DBT
241 City of Cleveland OH Income Tax Revenue 186387TQ9 Jan 2023 2,500,000 — $2.8M +4.7% 0.14% DBT
242 JPMorgan Chase Bank N.A. 000000000 Jan 2023 24,000,000 New $2.8M — 0.14% DIR
243 Village Community Development District No 14 92708JAE0 Jan 2023 2,750,000 -2,250,000 $2.8M -43.7% 0.13% DBT
244 City of Fort Wayne IN 34924CAA3 — 2,740,000 New $2.8M — 0.13% DBT
245 Tarrant County Cultural Education Facilities Finance Corp 87638TGC1 Jan 2023 2,465,000 — $2.7M +6.3% 0.13% DBT
246 Arapahoe County School District No 5 Cherry Creek 038683CE6 Jan 2023 2,655,000 — $2.7M +12.6% 0.13% DBT
247 California Community Housing Agency 13013FAM6 Jan 2023 3,315,000 — $2.7M +23.2% 0.13% DBT
248 Chicago Housing Authority 16753QAP2 Jan 2023 2,500,000 — $2.7M +5.8% 0.13% DBT
249 City of New York NY 64966QZY9 Jan 2023 3,120,000 — $2.7M +4.8% 0.13% DBT
250 City of San Antonio TX Electric & Gas Systems Revenue 79625GDT7 Jan 2023 2,470,000 — $2.7M +7.3% 0.13% DBT
251 State of California 13063DZT8 Jan 2023 2,655,000 — $2.7M +1.6% 0.13% DBT
252 LCH Limited 000000000 Jan 2023 37,000,000 New $2.7M — 0.13% DIR
253 City of Houston TX 4423316F6 Jan 2023 2,500,000 — $2.7M +3.4% 0.13% DBT
254 City of New York NY 64966QWM8 Jan 2023 2,500,000 — $2.6M +1.3% 0.13% DBT
255 LCH Limited 000000000 Jan 2023 20,000,000 New $2.6M — 0.13% DIR
256 Fort Worth Independent School District 349461BC6 Jan 2023 2,350,000 — $2.6M +4.1% 0.13% DBT
257 Florida Development Finance Corp 34061UKL1 Jan 2023 2,550,000 — $2.6M +8.1% 0.12% DBT
258 City of Detroit MI Sewage Disposal System Revenue 251237W66 Jan 2023 2,605,000 — $2.6M +1.9% 0.12% DBT
259 Trust for Cultural Resources of The City of New York/The 649717QE8 Jan 2023 2,540,000 — $2.5M +0.0% 0.12% DBT
260 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YBN8 Jan 2023 2,450,000 — $2.5M +11.0% 0.12% DBT
261 Wisconsin Department of Transportation 977123S66 Jan 2023 2,480,000 — $2.5M -0.1% 0.12% DBT
262 District of Columbia 25483VAE4 Jan 2023 2,500,000 — $2.5M +0.0% 0.12% DBT
263 Metropolitan Washington Airports Authority Aviation Revenue 592647KH3 Jan 2023 2,500,000 — $2.5M +11.1% 0.12% DBT
264 CATERPILLAR FINL SERVICE 14913R2R7 Jan 2023 2,500,000 — $2.5M +0.8% 0.12% DBT
265 City of Houston TX Airport System Revenue 4423487H5 Jan 2023 2,465,000 — $2.5M +2.5% 0.12% DBT
266 Suffolk Tobacco Asset Securitization Corp 864809BQ0 Jan 2023 2,245,000 — $2.5M +7.8% 0.12% DBT
267 City of Houston TX Airport System Revenue 442349FU5 Jan 2023 2,500,000 — $2.5M +14.7% 0.12% DBT
268 Lewisville Independent School District 52882PDZ8 Jan 2023 2,430,000 — $2.5M +0.0% 0.12% DBT
269 Massachusetts Port Authority 575896YD1 Jan 2023 2,250,000 — $2.5M +8.1% 0.12% DBT
270 Suffolk Tobacco Asset Securitization Corp 864809BL1 Jan 2023 2,265,000 — $2.5M +5.2% 0.12% DBT
271 County of Broward FL Airport System Revenue 114894TL2 — 2,410,000 New $2.5M — 0.12% DBT
272 City of Palmetto FL 697074AC6 Jan 2023 2,400,000 — $2.4M +10.8% 0.12% DBT
273 LCH Limited 000000000 Jan 2023 74,000,000 New $2.4M — 0.12% DIR
274 County of Broward FL Airport System Revenue 114894ZM3 Jan 2023 2,600,000 — $2.4M +3.0% 0.12% DBT
275 Commonwealth of Puerto Rico 74514L3R6 Jan 2023 4,178,733 — $2.4M +14.0% 0.12% DBT
276 Barclays Bank PLC 000000000 Jan 2023 20,000,000 New $2.4M — 0.12% DIR
277 Oklahoma Development Finance Authority 6789084D3 Jan 2023 2,500,000 — $2.4M +9.5% 0.12% DBT
278 Lewisville Independent School District 52882PEA2 Jan 2023 2,295,000 — $2.4M +1.1% 0.12% DBT
279 LCH Limited 000000000 Jan 2023 55,000,000 New $2.4M — 0.11% DIR
280 LCH Limited 000000000 Jan 2023 32,000,000 New $2.4M — 0.11% DIR
281 New York State Thruway Authority 650028WK5 Jan 2023 2,225,000 — $2.4M +2.0% 0.11% DBT
282 Village of Brookfield IL 112732AA0 Jan 2023 2,350,000 — $2.4M +0.0% 0.11% DBT
283 JPMorgan Chase Bank N.A. 000000000 Jan 2023 25,000,000 New $2.3M — 0.11% DIR
284 State of Connecticut Special Tax Revenue 207758H30 Jan 2023 2,250,000 — $2.3M +10.7% 0.11% DBT
285 Tobacco Settlement Finance Authority 88880LAW3 Jan 2023 2,600,000 — $2.3M +5.7% 0.11% DBT
286 Virginia Small Business Financing Authority 928104PL6 Jan 2023 2,175,000 — $2.3M +9.7% 0.11% DBT
287 State of Connecticut 20772JT85 Jan 2023 2,160,000 — $2.3M +3.8% 0.11% DBT
288 Metropolitan Transportation Authority 59259YXN4 Jan 2023 2,300,000 — $2.3M -0.2% 0.11% DBT
289 Massachusetts Clean Water Trust/The 57604PA95 Jan 2023 2,275,000 — $2.3M +1.4% 0.11% DBT
290 Minneapolis-St Paul Metropolitan Airports Commission 603827K88 Jan 2023 2,105,000 — $2.3M +12.1% 0.11% DBT
291 State of Connecticut 20772JSH6 Jan 2023 2,230,000 — $2.3M +0.9% 0.11% DBT
292 Louisiana Public Facilities Authority 546398XX1 Jan 2023 2,280,000 — $2.3M +0.0% 0.11% DBT
293 Chicago O'Hare International Airport 167593LY6 Jan 2023 2,250,000 — $2.3M +0.6% 0.11% DBT
294 City of Seattle WA Municipal Light & Power Revenue 812643VZ4 Jan 2023 2,060,000 — $2.3M +10.8% 0.11% DBT
295 Chicago Mercantile Exchange 000000000 Jan 2023 20,000,000 New $2.3M — 0.11% DIR
296 City of Cleveland OH Income Tax Revenue 186387TT3 Jan 2023 2,000,000 — $2.3M +5.8% 0.11% DBT
297 City of New Orleans LA 64763FYS2 Jan 2023 1,910,000 — $2.2M +9.2% 0.11% DBT
298 City of San Antonio TX Electric & Gas Systems Revenue 79625GDS9 Jan 2023 2,000,000 — $2.2M +7.5% 0.11% DBT
299 South Carolina Public Service Authority 837151XC8 Jan 2023 2,260,000 — $2.2M +15.4% 0.11% DBT
300 Align Affordable Housing Bond Fund LP 01631GAA7 Jan 2023 2,500,000 — $2.2M +6.3% 0.11% DBT
301 New Jersey Economic Development Authority 64578CCC3 Jan 2023 2,130,000 — $2.2M +2.2% 0.11% DBT
302 Port of Seattle WA 735389H35 Jan 2023 2,000,000 — $2.2M +7.9% 0.11% DBT
303 Iowa Higher Education Loan Authority 4624607R1 Jan 2023 2,275,000 — $2.2M +7.1% 0.11% DBT
304 Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NBM3 Jan 2023 2,110,000 — $2.2M +1.7% 0.11% DBT
305 Tahoe-Douglas Visitors Authority 873816AH5 Jan 2023 2,035,000 — $2.2M +7.7% 0.11% DBT
306 County of Nassau NY 63165T2R5 Jan 2023 2,205,000 — $2.2M +13.8% 0.11% DBT
307 University of Washington 91523NXD3 Jan 2023 2,500,000 — $2.2M +5.6% 0.10% DBT
308 City of Seattle WA Municipal Light & Power Revenue 812643WB6 Jan 2023 2,020,000 — $2.1M +8.1% 0.10% DBT
309 Territory of Guam 40065NCC9 Jan 2023 2,070,000 — $2.1M +5.0% 0.10% DBT
310 Tri-County Metropolitan Transportation District of Oregon 89546RPQ1 Jan 2023 1,910,000 — $2.1M +5.4% 0.10% DBT
311 City of New Haven CT 6450206B9 Jan 2023 1,920,000 — $2.1M +4.5% 0.10% DBT
312 LCH Limited 000000000 Jan 2023 25,000,000 New $2.1M — 0.10% DIR
313 Montgomery County Higher Education and Health Authority 613603G29 Jan 2023 2,125,000 — $2.1M +13.6% 0.10% DBT
314 State of Minnesota 60412AYQ0 — 2,000,000 New $2.1M — 0.10% DBT
315 Main Street Natural Gas Inc 56035DCZ3 Jan 2023 2,075,000 — $2.1M +7.0% 0.10% DBT
316 LCH Limited 000000000 Jan 2023 15,000,000 New $2.1M — 0.10% DIR
317 District of Columbia 25483VVN1 Jan 2023 2,000,000 — $2.1M +9.6% 0.10% DBT
318 Port of Seattle WA 735389T65 — 2,000,000 New $2.1M — 0.10% DBT
319 County of Washington OH 938154DV0 Jan 2023 2,000,000 — $2.1M +13.1% 0.10% DBT
320 Montana Facility Finance Authority 61204KKX8 Jan 2023 1,925,000 — $2.0M +4.6% 0.10% DBT
321 Central Texas Regional Mobility Authority 155498LJ5 Jan 2023 1,800,000 — $2.0M +7.3% 0.10% DBT
322 Metropolitan Transportation Authority 59261ANG8 Jan 2023 1,935,000 — $2.0M +2.6% 0.10% DBT
323 Board of Regents of the University of Texas System 91514AES0 — 2,000,000 New $2.0M — 0.10% DBT
324 Pennsylvania Turnpike Commission 709225DU7 Jan 2023 2,000,000 — $2.0M +14.2% 0.10% DBT
325 Harris County Cultural Education Facilities Finance Corp 414009QU7 Jan 2023 2,000,000 — $2.0M +13.7% 0.10% DBT
326 Industrial Development Authority of the County of Pima/The 72178AAM4 Jan 2023 2,000,000 — $2.0M +2.2% 0.10% DBT
327 City of New York NY 64966QXU9 Jan 2023 2,000,000 — $2.0M +13.4% 0.10% DBT
328 Bank of America N.A. 000000000 Jan 2023 25,000,000 New $2.0M — 0.10% DIR
329 Public Finance Authority 74447DAB3 Jan 2023 2,000,000 — $2.0M +12.9% 0.10% DBT
330 Chicago O'Hare International Airport 1675933F7 Jan 2023 2,000,000 — $2.0M +16.4% 0.10% DBT
331 E-470 Public Highway Authority 26822LMV3 Jan 2023 2,000,000 — $2.0M +1.1% 0.10% DBT
332 Montgomery County Higher Education and Health Authority 613603F87 Jan 2023 2,000,000 — $2.0M +13.2% 0.10% DBT
333 Pennsylvania Higher Educational Facilities Authority 70917TCY5 Jan 2023 2,000,000 — $2.0M +11.2% 0.10% DBT
334 CSCDA Community Improvement Authority 126292BL4 Jan 2023 2,300,000 — $2.0M +14.6% 0.10% DBT
335 South Carolina Public Service Authority 837151YS2 Jan 2023 1,975,000 — $2.0M +14.5% 0.10% DBT
336 Jefferson Sales Tax District 474176KH6 Jan 2023 1,800,000 — $2.0M +4.7% 0.10% DBT
337 Metropolitan Transportation Authority 59261AM20 Jan 2023 1,975,000 — $2.0M +2.8% 0.10% DBT
338 Port of Seattle WA 735389Q84 Jan 2023 2,000,000 — $2.0M +15.4% 0.10% DBT
339 Pennsylvania Turnpike Commission 709224A33 Jan 2023 1,750,000 — $2.0M +5.7% 0.10% DBT
340 Freddie Mac Multifamily 35833TAA3 Jan 2023 2,475,245 -5,472 $2.0M +3.4% 0.10% ABS-MBS
341 City of San Antonio TX Electric & Gas Systems Revenue 79625GDR1 Jan 2023 1,750,000 — $2.0M +7.8% 0.10% DBT
342 City of Tempe AZ 87971LAN5 Jan 2023 2,400,000 — $2.0M +4.7% 0.09% DBT
343 Oklahoma Development Finance Authority 67884XCV7 Jan 2023 2,000,000 — $2.0M +11.0% 0.09% DBT
344 LCH Limited 000000000 Jan 2023 40,000,000 New $1.9M — 0.09% DIR
345 Citibank N.A. 000000000 Jan 2023 25,000,000 New $1.9M — 0.09% DIR
346 Michigan Finance Authority 59447TMG5 Jan 2023 1,785,000 — $1.9M +5.2% 0.09% DBT
347 Washington State Housing Finance Commission 939783TH9 Jan 2023 2,125,000 — $1.9M +4.3% 0.09% DBT
348 Kentucky Municipal Power Agency 491501DU3 Jan 2023 1,875,000 — $1.9M +0.1% 0.09% DBT
349 Public Finance Authority 74442CEE0 Jan 2023 1,725,000 — $1.9M +9.1% 0.09% DBT
350 Berks County Municipal Authority/The 084538JA6 Jan 2023 2,000,000 — $1.9M +1.1% 0.09% DBT
351 Iowa Tobacco Settlement Authority 888805CH9 Jan 2023 1,890,000 — $1.9M +9.6% 0.09% DBT
352 Michigan Finance Authority 59447TKZ5 Jan 2023 1,735,000 — $1.9M +2.7% 0.09% DBT
353 Metropolitan Transportation Authority 59261APX9 Jan 2023 1,745,000 — $1.9M +5.3% 0.09% DBT
354 Metropolitan Washington Airports Authority Aviation Revenue 592647KF7 Jan 2023 1,695,000 — $1.9M +11.2% 0.09% DBT
355 Central Texas Regional Mobility Authority 155498LR7 Jan 2023 1,675,000 — $1.9M +9.2% 0.09% DBT
356 Pennsylvania Turnpike Commission 709224WN5 Jan 2023 1,750,000 — $1.9M +5.3% 0.09% DBT
357 Massachusetts Development Finance Agency 57584X2T7 Jan 2023 1,655,000 — $1.9M +5.1% 0.09% DBT
358 Barclays Bank PLC 000000000 Jan 2023 22,000,000 New $1.8M — 0.09% DIR
359 City & County of Denver CO Airport System Revenue 249182KZ8 Jan 2023 1,700,000 — $1.8M +4.4% 0.09% DBT
360 California Housing Finance Agency 13033DAJ4 Jan 2023 1,964,753 -7,666 $1.8M +12.8% 0.09% DBT
361 Arizona Industrial Development Authority 04052EBR8 Jan 2023 1,800,000 — $1.8M +13.1% 0.09% DBT
362 Central Texas Regional Mobility Authority 155498LN6 Jan 2023 1,575,000 — $1.8M +9.6% 0.09% DBT
363 New York Transportation Development Corp 650116FN1 Jan 2023 1,700,000 — $1.8M +12.5% 0.09% DBT
364 Barclays Bank PLC 000000000 Jan 2023 14,000,000 New $1.8M — 0.09% DIR
365 Indiana Finance Authority 45470DAA5 Jan 2023 2,305,000 -75,000 $1.8M +2.3% 0.09% DBT
366 Barclays Bank PLC 000000000 Jan 2023 19,000,000 New $1.8M — 0.09% DIR
367 Florida Development Finance Corp 34061UKK3 Jan 2023 2,000,000 — $1.8M +9.5% 0.08% DBT
368 New Jersey Economic Development Authority 64578CCD1 Jan 2023 1,680,000 — $1.7M +2.8% 0.08% DBT
369 LCH Limited 000000000 Jan 2023 12,000,000 New $1.7M — 0.08% DIR
370 LCH Limited 000000000 Jan 2023 30,000,000 New $1.7M — 0.08% DIR
371 Illinois Finance Authority 45204FGY5 Jan 2023 1,400,000 — $1.7M +15.2% 0.08% DBT
372 OCHSNER LSU HEALTH SYST 67555JAA4 Jan 2023 2,300,000 — $1.7M +0.7% 0.08% DBT
373 Massachusetts Development Finance Agency 57583RUZ6 Jan 2023 1,730,000 — $1.7M +0.0% 0.08% DBT
374 Mesquite Independent School District 590760FT6 — 1,655,000 New $1.7M — 0.08% DBT
375 Cobb County Kennestone Hospital Authority 190813SG1 Jan 2023 1,650,000 — $1.7M +1.9% 0.08% DBT
376 Pajaro Valley Unified School District 695802MZ8 — 1,700,000 New $1.7M — 0.08% DBT
377 MEDLINE BORROWER LP 62482BAA0 Jan 2023 2,000,000 — $1.7M +4.8% 0.08% DBT
378 Colorado Health Facilities Authority 19648FPL2 Jan 2023 1,525,000 — $1.7M +8.2% 0.08% DBT
379 New York State Dormitory Authority 64990FE34 Jan 2023 2,000,000 — $1.7M +11.0% 0.08% DBT
380 City of Cleveland OH Income Tax Revenue 186387UB0 Jan 2023 1,485,000 — $1.7M +5.5% 0.08% DBT
381 Illinois Finance Authority 45204EFJ2 Jan 2023 1,630,000 — $1.7M +0.9% 0.08% DBT
382 LCH Limited 000000000 Jan 2023 30,000,000 New $1.7M — 0.08% DIR
383 Metropolitan Nashville Airport Authority/The 592190QX3 — 1,485,000 New $1.7M — 0.08% DBT
384 Mesquite Independent School District 590760FS8 — 1,590,000 New $1.7M — 0.08% DBT
385 Goldman Sachs International 000000000 Jan 2023 57,000,000 New $1.7M — 0.08% DIR
386 Massachusetts Clean Water Trust/The 575829GK6 Jan 2023 1,645,000 — $1.6M -0.2% 0.08% DBT
387 Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NBZ4 Jan 2023 1,675,000 — $1.6M +12.2% 0.08% DBT
388 Illinois Finance Authority 45204FHA6 Jan 2023 1,350,000 — $1.6M +14.4% 0.08% DBT
389 State of Connecticut 20772KBS7 Jan 2023 1,440,000 — $1.6M +5.3% 0.08% DBT
390 Montgomery County Higher Education and Health Authority 613603YR4 Jan 2023 1,500,000 — $1.6M +5.8% 0.08% DBT
391 New York State Dormitory Authority 64990FE42 Jan 2023 2,000,000 — $1.6M +11.3% 0.08% DBT
392 American Municipal Power Inc 02765UPR9 Jan 2023 1,425,000 — $1.6M +7.5% 0.08% DBT
393 CSCDA Community Improvement Authority 126292BE0 Jan 2023 2,000,000 — $1.6M +19.5% 0.08% DBT
394 New Jersey Transportation Trust Fund Authority 6461363N9 Jan 2023 1,500,000 — $1.6M +4.5% 0.08% DBT
395 Johnstown Plaza Metropolitan District 479706AA1 Jan 2023 1,952,000 -48,000 $1.6M +6.1% 0.08% DBT
396 Spring Independent School District 8500008E3 Jan 2023 1,430,000 — $1.6M +4.6% 0.08% DBT
397 Mesquite Independent School District 590760FR0 — 1,530,000 New $1.6M — 0.08% DBT
398 Chicago O'Hare International Airport 167593A44 Jan 2023 1,475,000 — $1.6M +6.2% 0.08% DBT
399 South Carolina Public Service Authority 837151PS2 Jan 2023 1,535,000 — $1.6M +3.6% 0.08% DBT
400 Lees Summit Industrial Development Authority 524292AQ2 Jan 2023 1,675,000 — $1.6M +5.4% 0.08% DBT
401 Triborough Bridge & Tunnel Authority 89602HAJ6 Jan 2023 2,000,000 — $1.6M +8.1% 0.08% DBT
402 CSCDA Community Improvement Authority 126292AL5 Jan 2023 2,000,000 — $1.5M +12.6% 0.07% DBT
403 Mississippi Hospital Equipment & Facilities Authority 605360SB3 Jan 2023 1,500,000 — $1.5M +5.2% 0.07% DBT
404 City of Los Angeles Department of Airports 544445LN7 Jan 2023 1,410,000 — $1.5M +4.9% 0.07% DBT
405 Central Texas Regional Mobility Authority 155498LP1 Jan 2023 1,350,000 — $1.5M +9.8% 0.07% DBT
406 Florida Municipal Power Agency 342816F67 Jan 2023 1,500,000 — $1.5M +0.1% 0.07% DBT
407 Indiana Finance Authority 45470CAG4 Jan 2023 1,535,000 — $1.5M +7.0% 0.07% DBT
408 Lancaster County Hospital Authority/PA 514045W90 Jan 2023 1,600,000 — $1.5M +5.0% 0.07% DBT
409 Centerra Metropolitan District No 1 15200XAE3 Jan 2023 1,510,000 — $1.5M +3.8% 0.07% DBT
410 CCO HLDGS LLC/CAP CORP 1248EPCP6 Jan 2023 1,933,000 — $1.5M +6.4% 0.07% DBT
411 Connecticut State Health & Educational Facilities Authority 20775DPF3 Jan 2023 1,500,000 — $1.5M +12.6% 0.07% DBT
412 Montgomery County Higher Education and Health Authority 613603F53 Jan 2023 1,500,000 — $1.5M +11.7% 0.07% DBT
413 New Hampshire Business Finance Authority 63607WAA2 Jan 2023 1,487,419 -6,265 $1.5M +9.1% 0.07% DBT
414 CSCDA Community Improvement Authority 126292BK6 Jan 2023 2,000,000 — $1.5M +13.8% 0.07% DBT
415 Washington State Convention Center Public Facilities District 93976ACR1 Jan 2023 1,600,000 — $1.5M +8.7% 0.07% DBT
416 Montgomery County Higher Education and Health Authority 613603F79 Jan 2023 1,500,000 — $1.5M +14.1% 0.07% DBT
417 Connecticut State Health & Educational Facilities Authority 20775DPG1 Jan 2023 1,500,000 — $1.5M +12.2% 0.07% DBT
418 Metropolitan Nashville Airport Authority/The 592190QT2 — 1,300,000 New $1.5M — 0.07% DBT
419 Colorado Health Facilities Authority 19648FMB7 Jan 2023 1,445,000 — $1.5M +11.0% 0.07% DBT
420 Bank of America N.A. 000000000 Jan 2023 86,000,000 New $1.5M — 0.07% DIR
421 Commonwealth of Puerto Rico 74514L3G0 Jan 2023 1,388,202 — $1.5M +4.0% 0.07% DBT
422 Metropolitan Transportation Authority 59261AEX1 Jan 2023 1,370,000 — $1.4M +3.9% 0.07% DBT
423 JOHN DEERE CAPITAL CORP 24422EVT3 Jan 2023 1,435,000 — $1.4M +0.3% 0.07% DBT
424 Connecticut State Health & Educational Facilities Authority 20775DPL0 Jan 2023 1,500,000 — $1.4M +13.1% 0.07% DBT
425 Montana Facility Finance Authority 61204KKZ3 Jan 2023 1,350,000 — $1.4M +4.9% 0.07% DBT
426 Newark Higher Education Finance Corp 650346DY2 Jan 2023 1,690,000 — $1.4M +9.6% 0.07% DBT
427 JPMorgan Chase Bank N.A. 000000000 Jan 2023 18,000,000 New $1.4M — 0.07% DIR
428 Pennsylvania Turnpike Commission 709224A41 Jan 2023 1,255,000 — $1.4M +5.7% 0.07% DBT
429 City of Columbus OH 199492EU9 — 1,390,000 New $1.4M — 0.07% DBT
430 American Samoa Economic Development Authority 02936TAB7 Jan 2023 1,335,000 — $1.4M +0.5% 0.07% DBT
431 New Hope Cultural Education Facilities Finance Corp 64542UFY5 Jan 2023 1,825,000 — $1.4M +7.4% 0.07% DBT
432 New Jersey Economic Development Authority 64578CAH4 Jan 2023 1,365,000 — $1.4M +2.9% 0.07% DBT
433 Michigan Finance Authority 59447TX24 Jan 2023 1,250,000 — $1.4M +3.5% 0.07% DBT
434 Montgomery County Higher Education and Health Authority 613603F61 Jan 2023 1,375,000 — $1.4M +12.6% 0.07% DBT
435 Ohio Higher Educational Facility Commission 67756DE44 Jan 2023 1,250,000 — $1.4M +7.2% 0.07% DBT
436 LCH Limited 000000000 Jan 2023 20,000,000 New $1.4M — 0.07% DIR
437 Public Finance Authority 74442PTT2 Jan 2023 1,500,000 — $1.4M +3.6% 0.07% DBT
438 Metropolitan Transportation Authority 59261APW1 Jan 2023 1,275,000 — $1.4M +4.0% 0.07% DBT
439 Bristol Industrial Development Board 11023PAB0 Jan 2023 1,410,000 — $1.4M +4.9% 0.07% DBT
440 State of Connecticut 20772JYJ5 Jan 2023 1,275,000 — $1.3M +1.5% 0.06% DBT
441 State of North Carolina 658268EN3 Jan 2023 1,175,000 — $1.3M +5.7% 0.06% DBT
442 Bucks County Industrial Development Authority 11861MBC9 Jan 2023 1,300,000 — $1.3M +8.8% 0.06% DBT
443 HACKENSACK MERIDIAN HLTH 404530AC1 Jan 2023 1,790,000 — $1.3M +15.0% 0.06% DBT
444 Arizona Industrial Development Authority 04052EBC1 Jan 2023 1,200,000 — $1.3M +3.6% 0.06% DBT
445 Columbia Housing Authority/SC 198409AF1 Jan 2023 1,315,000 — $1.3M +8.8% 0.06% DBT
446 Bristol Industrial Development Board 11023PAJ3 Jan 2023 1,405,000 — $1.3M +2.3% 0.06% DBT
447 Public Finance Authority 74442PXF7 Jan 2023 1,375,000 — $1.3M +13.1% 0.06% DBT
448 Moon Industrial Development Authority 61543RAQ9 Jan 2023 1,300,000 — $1.3M +1.5% 0.06% DBT
449 Illinois Housing Development Authority 45203LDQ3 Jan 2023 1,250,000 — $1.3M +1.2% 0.06% DBT
450 City of Philadelphia PA Water & Wastewater Revenue 717893C33 Jan 2023 1,135,000 — $1.3M +5.8% 0.06% DBT
451 Chicago Board of Education 167505UT1 Jan 2023 1,200,000 — $1.3M +6.0% 0.06% DBT
452 New Jersey Transportation Trust Fund Authority 6461366Y2 Jan 2023 1,140,000 — $1.3M +9.9% 0.06% DBT
453 California Infrastructure & Economic Development Bank 13034AY87 — 1,250,000 New $1.3M — 0.06% DBT
454 Public Finance Authority 74442CCV4 Jan 2023 1,220,000 — $1.2M +11.9% 0.06% DBT
455 Tahoe-Douglas Visitors Authority 873816AC6 Jan 2023 1,200,000 — $1.2M +4.4% 0.06% DBT
456 State of New Mexico Severance Tax Permanent Fund 6473104E8 Jan 2023 1,000,000 — $1.2M +8.7% 0.06% DBT
457 Commonwealth of Puerto Rico 74514L3H8 Jan 2023 1,128,149 — $1.2M +5.7% 0.06% DBT
458 Bucks County Industrial Development Authority 11861MBB1 Jan 2023 1,150,000 — $1.2M +8.9% 0.06% DBT
459 Illinois State Toll Highway Authority 452252PN3 Jan 2023 1,080,000 — $1.2M +7.9% 0.06% DBT
460 Port Authority of Houston of Harris County Texas 734262FG8 Jan 2023 1,065,000 — $1.2M +5.7% 0.06% DBT
461 Citibank N.A. 000000000 Jan 2023 12,000,000 New $1.2M — 0.06% DIR
462 New Jersey Economic Development Authority 6459186B4 Jan 2023 1,150,000 — $1.2M +0.8% 0.06% DBT
463 Indiana Finance Authority 45471CBQ0 Jan 2023 1,210,000 — $1.2M +16.9% 0.06% DBT
464 Port of Seattle WA 735389N79 Jan 2023 1,165,000 — $1.2M -0.1% 0.06% DBT
465 North Texas Tollway Authority 66285WF50 Jan 2023 1,080,000 — $1.2M +9.5% 0.06% DBT
466 Metropolitan Transportation Authority 59261ADH7 Jan 2023 1,130,000 — $1.2M +1.2% 0.06% DBT
467 New Jersey Turnpike Authority 646140DS9 Jan 2023 1,350,000 — $1.2M +6.1% 0.06% DBT
468 Pennsylvania Turnpike Commission 709225FK7 Jan 2023 1,000,000 — $1.2M +10.2% 0.06% DBT
469 Citibank N.A. 000000000 Jan 2023 11,075,000 New $1.2M — 0.06% DIR
470 New Jersey Health Care Facilities Financing Authority 64579FWQ2 Jan 2023 1,145,000 — $1.1M +0.0% 0.06% DBT
471 Wisconsin Housing & Economic Development Authority 97689REQ3 Jan 2023 1,285,000 — $1.1M +9.8% 0.06% DBT
472 City of Houston TX Combined Utility System Revenue 4424354N0 Jan 2023 1,100,000 — $1.1M +0.7% 0.06% DBT
473 City of Houston TX Airport System Revenue 442349FM3 Jan 2023 1,000,000 — $1.1M +11.8% 0.06% DBT
474 Port Authority of New York & New Jersey 73358XAH5 Jan 2023 1,025,000 — $1.1M +6.0% 0.05% DBT
475 City of Henderson KY 425099AC2 Jan 2023 1,150,000 — $1.1M +8.5% 0.05% DBT
476 Colorado Health Facilities Authority 19648FJQ8 — 1,015,000 New $1.1M — 0.05% DBT
477 Arizona Industrial Development Authority 04052EBE7 Jan 2023 1,000,000 — $1.1M +5.8% 0.05% DBT
478 Metropolitan Transportation Authority 59261ANC7 Jan 2023 1,110,000 — $1.1M +0.0% 0.05% DBT
479 LCH Limited 000000000 Jan 2023 15,000,000 New $1.1M — 0.05% DIR
480 JPMorgan Chase Bank N.A. 000000000 Jan 2023 13,000,000 New $1.1M — 0.05% DIR
481 State of Connecticut Special Tax Revenue 207758A60 Jan 2023 1,000,000 — $1.1M +7.2% 0.05% DBT
482 City of Philadelphia PA Water & Wastewater Revenue 717893C25 Jan 2023 1,000,000 — $1.1M +5.8% 0.05% DBT
483 Montgomery County Higher Education and Health Authority 613603F46 Jan 2023 1,100,000 — $1.1M +10.7% 0.05% DBT
484 CSCDA Community Improvement Authority 126292AF8 Jan 2023 1,500,000 — $1.1M +19.9% 0.05% DBT
485 City of Houston TX Airport System Revenue 442349FQ4 Jan 2023 1,100,000 — $1.1M +12.0% 0.05% DBT
486 Central Texas Regional Mobility Authority 155498LT3 Jan 2023 1,000,000 — $1.1M +9.5% 0.05% DBT
487 HTA TRRB Custodial Trust 40445GAA1 — 1,095,000 New $1.1M — 0.05% DBT
488 City of Cleveland OH Airport System Revenue 186352RC6 Jan 2023 1,075,000 — $1.1M +0.5% 0.05% DBT
489 Port of Seattle WA 735389H43 Jan 2023 1,000,000 — $1.1M +8.1% 0.05% DBT
490 LCH Limited 000000000 Jan 2023 25,000,000 New $1.1M — 0.05% DIR
491 LCH Limited 000000000 Jan 2023 25,000,000 New $1.1M — 0.05% DIR
492 City of Houston TX Airport System Revenue 442349FS0 Jan 2023 1,085,000 — $1.1M +12.2% 0.05% DBT
493 Wisconsin Health & Educational Facilities Authority 97712JGW7 — 1,000,000 New $1.1M — 0.05% DBT
494 Wisconsin Health & Educational Facilities Authority 97712JGV9 — 1,000,000 New $1.1M — 0.05% DBT
495 Michigan Finance Authority 59447TKY8 Jan 2023 1,000,000 — $1.1M +3.0% 0.05% DBT
496 Chicago Housing Authority 16753QAT4 Jan 2023 1,000,000 — $1.1M +4.5% 0.05% DBT
497 Mississippi Development Bank 60534XLR5 Jan 2023 1,000,000 — $1.1M +8.7% 0.05% DBT
498 Chicago O'Hare International Airport 167593K92 Jan 2023 1,000,000 — $1.1M +9.2% 0.05% DBT
499 City of Los Angeles Department of Airports 544445NT2 Jan 2023 1,000,000 — $1.1M +7.6% 0.05% DBT
500 Bucks County Industrial Development Authority 11861MBD7 Jan 2023 1,050,000 — $1.1M +9.3% 0.05% DBT
501 Align Affordable Housing Bond Fund LP 01630QAA6 Jan 2023 1,073,723 +189,939 $1.1M +41.3% 0.05% DBT
502 LCH Limited 000000000 Jan 2023 40,000,000 New $1.1M — 0.05% DIR
503 LCH Limited 000000000 Jan 2023 35,000,000 New $1.1M — 0.05% DIR
504 Metropolitan Transportation Authority 59261APY7 Jan 2023 1,000,000 — $1.1M +4.0% 0.05% DBT
505 Bucks County Industrial Development Authority 11861MBA3 Jan 2023 1,000,000 — $1.0M +8.1% 0.05% DBT
506 South Carolina Public Service Authority 837151PQ6 Jan 2023 1,000,000 — $1.0M +3.9% 0.05% DBT
507 Mid-Bay Bridge Authority 342814DG2 Jan 2023 1,000,000 — $1.0M +3.0% 0.05% DBT
508 Pennsylvania Turnpike Commission 709225AY2 Jan 2023 1,245,000 — $1.0M +19.1% 0.05% DBT
509 City of Houston TX Combined Utility System Revenue 44244CXF9 Jan 2023 1,015,000 — $1.0M +11.6% 0.05% DBT
510 Philadelphia Authority for Industrial Development 71780CBC3 Jan 2023 1,000,000 — $1.0M +9.4% 0.05% DBT
511 Metropolitan Transportation Authority 59261AJ24 Jan 2023 1,000,000 — $1.0M +4.6% 0.05% DBT
512 Sterling Ranch Community Authority Board 85950NAQ3 — 1,000,000 New $1.0M — 0.05% DBT
513 Deschutes County Hospital Facilities Authority 250336EC4 Jan 2023 1,000,000 — $1.0M +8.4% 0.05% DBT
514 Polk County Industrial Development Authority 731120NQ0 Jan 2023 1,000,000 — $1.0M +4.8% 0.05% DBT
515 Knox County Industrial Development Board 499534AA3 — 1,000,000 New $1.0M — 0.05% DBT
516 Knox County Industrial Development Board 499534AB1 — 1,000,000 New $1.0M — 0.05% DBT
517 New Hope Cultural Education Facilities Finance Corp 64542UCJ1 Jan 2023 1,000,000 — $1.0M +1.5% 0.05% DBT
518 County of Pima AZ Sewer System Revenue 721876VD9 — 1,000,000 New $1.0M — 0.05% DBT
519 Energy Northwest 29270C4F9 Jan 2023 1,000,000 — $1.0M +12.0% 0.05% DBT
520 Chester County Industrial Development Authority 165588FK5 Jan 2023 1,000,000 — $1.0M +5.5% 0.05% DBT
521 Pennsylvania Economic Development Financing Authority 70869PHX8 Jan 2023 1,000,000 — $1.0M +8.2% 0.05% DBT
522 HTA TRRB Custodial Trust 44333GAA8 — 1,010,000 New $1.0M — 0.05% DBT
523 City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695FQ5 — 1,000,000 New $1.0M — 0.05% DBT
524 New Jersey Health Care Facilities Financing Authority 64579FWP4 — 1,000,000 New $1.0M — 0.05% DBT
525 New Jersey Health Care Facilities Financing Authority 64579FWQ2 Jan 2023 1,000,000 New $1.0M — 0.05% DBT
526 Maryland Health & Higher Educational Facilities Authority 574215RC5 — 1,000,000 New $1.0M — 0.05% DBT
527 Iowa Tobacco Settlement Authority 888805BV9 Jan 2023 900,000 — $995K +8.2% 0.05% DBT
528 New Jersey Educational Facilities Authority 646067DW5 Jan 2023 845,000 — $995K +11.8% 0.05% DBT
529 Iowa Tobacco Settlement Authority 888805CB2 Jan 2023 1,000,000 — $991K +13.0% 0.05% DBT
530 City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695FR3 Jan 2023 990,000 — $990K +0.0% 0.05% DBT
531 Arizona Industrial Development Authority 04052FBL8 Jan 2023 900,000 — $988K +6.4% 0.05% DBT
532 Iowa Tobacco Settlement Authority 888805CC0 Jan 2023 1,000,000 — $986K +13.8% 0.05% DBT
533 City of Fayetteville AR Sales & Use Tax Revenue 312673FR2 Jan 2023 1,000,000 — $983K +8.2% 0.05% DBT
534 Connecticut State Health & Educational Facilities Authority 20775DPH9 Jan 2023 1,000,000 — $981K +12.1% 0.05% DBT
535 Puerto Rico Electric Power Authority 74526QPP1 Jan 2023 970,000 — $975K +2.1% 0.05% DBT
536 Arizona Industrial Development Authority 04052FBH7 Jan 2023 935,000 — $971K +7.5% 0.05% DBT
537 South Carolina Public Service Authority 837151SL4 Jan 2023 930,000 — $971K +4.1% 0.05% DBT
538 Buckeye Tobacco Settlement Financing Authority 118217CV8 Jan 2023 1,000,000 — $968K +9.1% 0.05% DBT
539 City of South Charleston WV 837323AA2 Jan 2023 1,185,000 — $955K +9.3% 0.05% DBT
540 Hidalgo County Regional Mobility Authority 42934AAN0 Jan 2023 1,000,000 — $944K +10.9% 0.05% DBT
541 California Housing Finance Agency 13033DAE5 Jan 2023 973,135 -3,791 $943K +12.9% 0.05% DBT
542 Wilson County Health & Educational Facilities Board 972178AE7 Jan 2023 1,000,000 — $943K +1.1% 0.05% DBT
543 Orange County Health Facilities Authority 68450LGL3 Jan 2023 1,000,000 — $940K +10.7% 0.05% DBT
544 New Jersey Turnpike Authority 646140DN0 Jan 2023 1,000,000 — $938K +2.6% 0.05% DBT
545 JPMorgan Chase Bank N.A. 000000000 Jan 2023 29,000,000 New $934K — 0.05% DIR
546 Hidalgo County Regional Mobility Authority 42934ABU3 Jan 2023 1,000,000 — $929K +11.3% 0.05% DBT
547 Lancaster County Hospital Authority/PA 514045W74 Jan 2023 955,000 -455,000 $925K -31.1% 0.04% DBT
548 Lower Colorado River Authority 54811BXF3 Jan 2023 800,000 — $923K +7.5% 0.04% DBT
549 Winrock Town Center Tax Increment Development District No 1 97535RAF7 Jan 2023 1,035,000 — $922K +5.9% 0.04% DBT
550 Conroe Local Government Corp 20841CAK0 Jan 2023 905,000 — $920K +15.4% 0.04% DBT
551 Washington State Housing Finance Commission 93978TS59 Jan 2023 975,930 -3,728 $920K +11.1% 0.04% DBT
552 BAYLOR SCOTT & WHITE HOL 072863AG8 Jan 2023 1,000,000 — $902K +2.2% 0.04% DBT
553 Territory of Guam 40065NBW6 Jan 2023 865,000 — $901K +4.0% 0.04% DBT
554 Arizona Industrial Development Authority 04052FBJ3 Jan 2023 800,000 — $884K +6.1% 0.04% DBT
555 Public Finance Authority 74442PVT9 Jan 2023 915,000 — $863K +7.5% 0.04% DBT
556 Sterling Ranch Community Authority Board 85950NAL4 Jan 2023 1,050,000 — $859K +9.1% 0.04% DBT
557 New Jersey Educational Facilities Authority 646067EA2 Jan 2023 745,000 — $847K +9.4% 0.04% DBT
558 California Community Housing Agency 13013FAV6 Jan 2023 1,000,000 — $846K +22.2% 0.04% DBT
559 Tahoe-Douglas Visitors Authority 873816AL6 Jan 2023 805,000 — $846K +8.2% 0.04% DBT
560 New Jersey Educational Facilities Authority 646067ED6 Jan 2023 835,000 — $844K +13.9% 0.04% DBT
561 Columbus Regional Airport Authority 199544AB3 Jan 2023 840,000 -90,000 $840K -9.7% 0.04% DBT
562 Military Installation Development Authority 599772AB6 Jan 2023 1,000,000 — $828K +9.6% 0.04% DBT
563 DISH DBS CORP 25470XBE4 Jan 2023 959,000 — $826K -0.8% 0.04% DBT
564 New York State Environmental Facilities Corp 64985HL62 Jan 2023 800,000 — $825K +11.1% 0.04% DBT
565 Goldman Sachs International 000000000 Jan 2023 39,000,000 New $825K — 0.04% DIR
566 Colorado Health Facilities Authority 19648FJT2 Jan 2023 750,000 — $824K +8.2% 0.04% DBT
567 Kansas Development Finance Authority 48542AFG1 — 720,000 New $820K — 0.04% DBT
568 DISH DBS CORP 25470XBF1 Jan 2023 996,000 — $817K +1.6% 0.04% DBT
569 LCH Limited 000000000 Jan 2023 10,000,000 New $813K — 0.04% DIR
570 BAYLOR SCOTT & WHITE HOL 072863AH6 Jan 2023 1,000,000 — $810K +7.0% 0.04% DBT
571 CMFA Special Finance Agency VII 12574UAC8 Jan 2023 1,000,000 — $806K +21.2% 0.04% DBT
572 JPMorgan Chase Bank N.A. 000000000 Jan 2023 10,000,000 New $806K — 0.04% DIR
573 Indiana Finance Authority 45506EEQ2 Jan 2023 1,000,000 — $804K +5.3% 0.04% DBT
574 Hidalgo County Regional Mobility Authority 42934AAF7 Jan 2023 750,000 — $800K +6.1% 0.04% DBT
575 CSCDA Community Improvement Authority 126292AN1 Jan 2023 1,000,000 — $795K +13.5% 0.04% DBT
576 HTA TRRB Custodial Trust 40444FAA4 — 790,000 New $795K — 0.04% DBT
577 Puerto Rico Highway & Transportation Authority 745197AB9 — 1,260,000 New $792K — 0.04% DBT
578 SUTTER HEALTH 86944BAH6 Jan 2023 1,000,000 — $786K +16.4% 0.04% DBT
579 Wilson County Health & Educational Facilities Board 972178AD9 Jan 2023 1,000,000 — $782K +9.5% 0.04% DBT
580 California State University 13077DQP0 Jan 2023 1,000,000 — $778K +11.3% 0.04% DBT
581 City of Detroit MI 2510933P3 Jan 2023 750,000 — $777K +4.8% 0.04% DBT
582 LCH Limited 000000000 Jan 2023 4,825,000 New $776K — 0.04% DIR
583 St Croix Chippewa Indians of Wisconsin 788400AA7 Jan 2023 1,000,000 — $774K +5.5% 0.04% DBT
584 LCH Limited 000000000 Jan 2023 4,825,000 New $769K — 0.04% DIR
585 South Carolina Jobs-Economic Development Authority 83704DAL0 Jan 2023 1,000,000 — $769K +6.2% 0.04% DBT
586 Freddie Mac Multifamily 35833JAJ6 Jan 2023 982,990 -3,315 $764K +5.9% 0.04% ABS-MBS
587 New Jersey Educational Facilities Authority 646067EC8 Jan 2023 750,000 — $762K +12.2% 0.04% DBT
588 Triborough Bridge & Tunnel Authority 89602HAL1 Jan 2023 1,000,000 — $756K +10.0% 0.04% DBT
589 Commonwealth of Puerto Rico 74514L3E5 Jan 2023 751,597 — $755K +0.3% 0.04% DBT
590 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQB4 Jan 2023 790,000 — $744K +2.5% 0.04% DBT
591 Chicago O'Hare International Airport 167593Z47 Jan 2023 680,000 — $739K +5.8% 0.04% DBT
592 Fayetteville State University 312810FF6 Jan 2023 655,000 — $732K +10.5% 0.04% DBT
593 LCH Limited 000000000 Jan 2023 10,000,000 New $727K — 0.04% DIR
594 Arizona Industrial Development Authority 04052FBK0 Jan 2023 650,000 — $717K +6.6% 0.03% DBT
595 Colorado Health Facilities Authority 19648FKJ2 Jan 2023 640,000 — $706K +8.2% 0.03% DBT
596 Hidalgo County Regional Mobility Authority 42934AAP5 Jan 2023 750,000 — $704K +11.3% 0.03% DBT
597 Greeneville Health & Educational Facilities Board 396649EY7 — 700,000 New $700K — 0.03% DBT
598 New Jersey Educational Facilities Authority 646067DY1 Jan 2023 600,000 — $691K +10.0% 0.03% DBT
599 New Jersey Educational Facilities Authority 646067DZ8 Jan 2023 600,000 — $684K +9.3% 0.03% DBT
600 Chicago O'Hare International Airport 167593Z70 Jan 2023 600,000 — $679K +10.4% 0.03% DBT
601 Berks County Municipal Authority/The 084538GY7 Jan 2023 1,000,000 — $658K +0.5% 0.03% DBT
602 Arizona Industrial Development Authority 040523AC6 Jan 2023 1,000,000 — $650K -29.3% 0.03% DBT
603 Arizona Industrial Development Authority 040523AH5 Jan 2023 1,000,000 — $650K -23.4% 0.03% DBT
604 Goldman Sachs International 000000000 Jan 2023 14,000,000 New $648K — 0.03% DIR
605 LCH Limited 000000000 Jan 2023 20,000,000 New $639K — 0.03% DIR
606 LCH Limited 000000000 Jan 2023 10,000,000 New $626K — 0.03% DIR
607 Public Finance Authority 74442PMQ5 Jan 2023 610,000 — $622K +4.3% 0.03% DBT
608 Bristol Industrial Development Board 11023PAM6 Jan 2023 1,000,000 — $619K +4.7% 0.03% DBT
609 Public Finance Authority 74442PMP7 Jan 2023 590,000 — $600K +3.4% 0.03% DBT
610 Metropolitan Transportation Authority 59261ANH6 Jan 2023 555,000 — $591K +4.0% 0.03% DBT
611 New Jersey Educational Facilities Authority 646067EB0 Jan 2023 550,000 — $563K +11.8% 0.03% DBT
612 Public Finance Authority 74442PMN2 Jan 2023 555,000 — $563K +2.5% 0.03% DBT
613 Territory of Guam 40065NCL9 Jan 2023 500,000 — $538K +7.6% 0.03% DBT
614 Iowa Tobacco Settlement Authority 888805BZ0 Jan 2023 515,000 — $520K +12.7% 0.03% DBT
615 Columbia Housing Authority/SC 198409AG9 Jan 2023 525,000 — $511K +0.6% 0.02% DBT
616 Iowa Tobacco Settlement Authority 888805BY3 Jan 2023 500,000 — $510K +12.4% 0.02% DBT
617 LCH Limited 000000000 Jan 2023 25,000,000 New $498K — 0.02% DIR
618 LCH Limited 000000000 Jan 2023 25,000,000 New $498K — 0.02% DIR
619 Parish of St James LA 790103AU9 Jan 2023 455,000 — $493K +3.4% 0.02% DBT
620 Maryland Health & Higher Educational Facilities Authority 57421CCF9 Jan 2023 500,000 — $491K +17.1% 0.02% DBT
621 Port Beaumont Navigation District 73360CAF1 Jan 2023 550,000 — $488K +3.5% 0.02% DBT
622 Iowa Tobacco Settlement Authority 888805CE6 Jan 2023 500,000 — $485K +15.0% 0.02% DBT
623 Goldman Sachs International 000000000 Jan 2023 18,000,000 New $481K — 0.02% DIR
624 New Jersey Educational Facilities Authority 646067DX3 Jan 2023 400,000 — $465K +10.9% 0.02% DBT
625 Arizona Industrial Development Authority 04052BQU1 Jan 2023 500,000 — $454K +15.4% 0.02% DBT
626 Citibank N.A. 000000000 Jan 2023 30,000,000 New $448K — 0.02% DIR
627 LCH Limited 000000000 Jan 2023 5,345,000 New $446K — 0.02% DIR
628 Florida Municipal Power Agency 342816S22 Jan 2023 500,000 — $443K +2.4% 0.02% DBT
629 Tarrant County Cultural Education Facilities Finance Corp 87638REK9 Jan 2023 1,105,000 — $442K +0.0% 0.02% DBT
630 LCH Limited 000000000 Jan 2023 7,850,000 New $441K — 0.02% DIR
631 Indiana Finance Authority 45505VAE6 Jan 2023 495,000 — $429K +5.9% 0.02% DBT
632 Parish of St James LA 790103AX3 Jan 2023 390,000 — $423K +3.4% 0.02% DBT
633 New Hope Cultural Education Facilities Finance Corp 64542UFR0 Jan 2023 917,336 +9,089 $421K +5.0% 0.02% DBT
634 LCH Limited 000000000 Jan 2023 6,150,000 New $408K — 0.02% DIR
635 Goldman Sachs International 000000000 Jan 2023 400,000,000 New $401K — 0.02% DIR
636 Public Finance Authority 74444KBT0 Jan 2023 375,000 — $397K +7.6% 0.02% DBT
637 Public Finance Authority 74444KBR4 Jan 2023 350,000 — $376K +7.6% 0.02% DBT
638 City of Fort Wayne IN 34924CAB1 — 370,000 New $370K — 0.02% DBT
639 Parish of St James LA 790103AY1 Jan 2023 340,000 — $350K +1.1% 0.02% DBT
640 New York Transportation Development Corp 650116AR7 Jan 2023 345,000 — $345K +9.6% 0.02% DBT
641 Public Finance Authority 74442PMR3 Jan 2023 335,000 — $341K +5.1% 0.02% DBT
642 North Texas Tollway Authority 66285WL79 — 335,000 New $335K — 0.02% DBT
643 Public Finance Authority 74444KBQ6 Jan 2023 300,000 — $326K +8.4% 0.02% DBT
644 American Samoa Economic Development Authority 02936TAF8 Jan 2023 295,000 — $320K +0.9% 0.02% DBT
645 City of Detroit MI 2510933Q1 Jan 2023 305,000 — $313K +4.1% 0.02% DBT
646 American Samoa Economic Development Authority 02936TAG6 Jan 2023 280,000 — $313K +0.8% 0.02% DBT
647 Capital Trust Agency Inc 14054DAC1 Jan 2023 300,000 — $299K +2.3% 0.01% DBT
648 Barclays Bank PLC 000000000 Jan 2023 25,000,000 New $291K — 0.01% DIR
649 Goldman Sachs International 000000000 Jan 2023 7,000,000 New $287K — 0.01% DIR
650 Chicago Board of Education 167505XA9 Jan 2023 265,000 — $279K +8.6% 0.01% DBT
651 Vauxmont Metropolitan District 92242SAD5 Jan 2023 260,000 — $271K +1.4% 0.01% DBT
652 West Virginia Economic Development Authority 95648VBJ7 Jan 2023 265,000 — $262K +2.3% 0.01% DBT
653 National Finance Authority 63607WAF1 Jan 2023 4,980,062 -19,938 $260K +0.6% 0.01% ABS-MBS
654 Wisconsin Housing & Economic Development Authority 97689RER1 Jan 2023 280,000 — $249K +9.2% 0.01% DBT
655 Commonwealth of Puerto Rico 74514L3J4 Jan 2023 228,059 — $247K +7.8% 0.01% DBT
656 UMB FINANCIAL CORP 000000000 Jan 2023 249,072 New $247K — 0.01% DBT
657 LCH Limited 000000000 Jan 2023 1,670,000 New $247K — 0.01% DIR
658 Commonwealth of Puerto Rico 74514L3Q8 Jan 2023 260,970 — $244K +3.0% 0.01% DBT
659 LCH Limited 000000000 Jan 2023 1,670,000 New $244K — 0.01% DIR
660 County of Grand Forks ND 38543PAF5 Jan 2023 440,000 — $242K -0.5% 0.01% DBT
661 County of Grand Forks ND 38543PAE8 Jan 2023 425,000 — $234K -6.4% 0.01% DBT
662 LCH Limited 000000000 Jan 2023 2,673,000 New $221K — 0.01% DIR
663 LCH Limited 000000000 Jan 2023 2,672,000 New $218K — 0.01% DIR
664 City of Ashland KY 044293BP2 Jan 2023 195,000 — $209K +4.1% 0.01% DBT
665 New Hampshire Business Finance Authority 63607WAD6 Jan 2023 8,500,000 — $208K +4.4% 0.01% DBT
666 Illinois Finance Authority 45204E6X1 Jan 2023 200,000 — $204K +6.2% 0.01% DBT
667 Port Beaumont Navigation District 73360CAC8 Jan 2023 240,000 — $197K +6.5% 0.01% DBT
668 New Hope Cultural Education Facilities Finance Corp 64542UFQ2 Jan 2023 225,000 — $194K +2.9% 0.01% DBT
669 City of Ashland KY 044293BN7 Jan 2023 180,000 — $189K +3.0% 0.01% DBT
670 California Pollution Control Financing Authority 130536RG2 Jan 2023 250,000 — $167K +5.2% 0.01% DBT
671 City of Ashland KY 044293BT4 Jan 2023 150,000 — $164K +7.6% 0.01% DBT
672 Public Finance Authority 74442PMS1 Jan 2023 155,000 — $158K +5.7% 0.01% DBT
673 City of Sparks NV 846562AC0 Jan 2023 160,000 -80,000 $156K -32.2% 0.01% DBT
674 Freddie Mac Multifamily 3137H9JQ3 — 2,094,308 New $151K — 0.01% ABS-MBS
675 Public Finance Authority 74442PML6 Jan 2023 150,000 — $151K +0.7% 0.01% DBT
676 Territory of Guam 40065BCQ4 Jan 2023 135,000 — $145K +10.6% 0.01% DBT
677 Chicago Board of Education 167505WZ5 Jan 2023 135,000 — $142K +7.9% 0.01% DBT
678 City of Ashland KY 044293BS6 Jan 2023 125,000 — $139K +7.3% 0.01% DBT
679 Howard Bend Levee District 442499CC1 Jan 2023 135,000 — $138K +1.3% 0.01% DBT
680 California Housing Finance Agency 13033DAH8 Jan 2023 2,454,361 -45,639 $134K -3.3% 0.01% DBT
681 Illinois Housing Development Authority 45203LDS9 Jan 2023 125,000 — $130K +6.0% 0.01% DBT
682 Howard Bend Levee District 442499CE7 Jan 2023 120,000 — $124K +2.6% 0.01% DBT
683 Freddie Mac - STACR 3137G0AD1 Jan 2023 104,036 -2,753 $106K -1.9% 0.01% ABS-MBS
684 Chicago Board of Education 167505XC5 Jan 2023 100,000 — $105K +9.8% 0.01% DBT
685 Citibank N.A. 000000000 Jan 2023 47,000,000 New $104K — 0.01% DIR
686 Illinois Finance Authority 45204E6T0 Jan 2023 100,000 — $104K +4.3% 0.01% DBT
687 Illinois Finance Authority 45204E6R4 Jan 2023 100,000 — $103K +3.2% 0.00% DBT
688 Illinois Finance Authority 45204E6Q6 Jan 2023 100,000 — $103K +2.4% 0.00% DBT
689 Illinois Finance Authority 45204E6Y9 Jan 2023 100,000 — $101K +6.2% 0.00% DBT
690 Illinois Finance Authority 45204E6M5 Jan 2023 100,000 — $101K +0.3% 0.00% DBT
691 HTA HRRB Custodial Trust 40444DAA9 — 100,000 New $101K — 0.00% DBT
692 Columbia Housing Authority/SC 198409AE4 Jan 2023 100,000 — $99K +5.9% 0.00% DBT
693 Columbia Housing Authority/SC 198409AH7 Jan 2023 100,000 — $98K +9.5% 0.00% DBT
694 County of Osceola FL Transportation Revenue 688031EL3 Jan 2023 140,000 — $94K +10.0% 0.00% DBT
695 County of Osceola FL Transportation Revenue 688031EK5 Jan 2023 115,000 — $81K +8.6% 0.00% DBT
696 Freddie Mac Multifamily 3137H9JP5 — 1,195,183 New $71K — 0.00% ABS-MBS
697 County of Osceola FL Transportation Revenue 688031EP4 Jan 2023 125,000 — $71K +13.1% 0.00% DBT
698 County of Osceola FL Transportation Revenue 688031EN9 Jan 2023 115,000 — $69K +12.6% 0.00% DBT
699 County of Osceola FL Transportation Revenue 688031EM1 Jan 2023 100,000 — $64K +11.5% 0.00% DBT
700 Fannie Mae - CAS 30711XAX2 Jan 2023 52,161 -3,257 $53K -5.1% 0.00% ABS-MBS
701 Washington State Housing Finance Commission 93978TS67 Jan 2023 978,415 -2,477 $49K -0.3% 0.00% ABS-MBS
702 Fannie Mae - CAS 30711XAM6 Jan 2023 46,230 -4,320 $47K -7.8% 0.00% ABS-MBS
703 Freddie Mac - STACR 3137G0BK4 Jan 2023 33,151 -1,903 $34K -3.7% 0.00% ABS-MBS
704 New Hope Cultural Education Facilities Finance Corp 64542UFP4 Jan 2023 35,000 — $29K +3.5% 0.00% DBT
705 Commonwealth of Puerto Rico 74514L3T2 Jan 2023 19,113 -1,043 $8K -8.3% 0.00% DBT
706 Commonwealth of Puerto Rico 74514L3K1 Jan 2023 2,900 — $3K +10.5% 0.00% DBT
707 Commonwealth of Puerto Rico 74514L3P0 Jan 2023 3,164 — $3K +14.9% 0.00% DBT
708 Commonwealth of Puerto Rico 74514L3N5 Jan 2023 3,043 — $3K +13.1% 0.00% DBT
709 Commonwealth of Puerto Rico 74514L3L9 Jan 2023 2,607 — $2K +11.1% 0.00% DBT
710 Commonwealth of Puerto Rico 74514L3M7 Jan 2023 2,238 — $2K +11.3% 0.00% DBT
711 Credit Suisse International 000000000 Jan 2023 23,505 New $-5733 — -0.00% DCR
712 JPMorgan Chase Bank N.A. 000000000 Jan 2023 4,850,000 New $-5829 — -0.00% DIR
713 Credit Suisse International 000000000 Jan 2023 24,742 New $-6035 — -0.00% DCR
714 JPMorgan Chase Bank N.A. 000000000 Jan 2023 2,400,000 New $-6740 — -0.00% DIR
715 Citigroup Global Markets, Inc. 000000000 Jan 2023 42,679 New $-10410 — -0.00% DCR
716 JPMorgan Chase Bank N.A. 000000000 Jan 2023 5,400,000 New $-23518 — -0.00% DIR
717 Goldman Sachs International 000000000 Jan 2023 142,883 New $-34852 — -0.00% DCR
718 Credit Suisse International 000000000 Jan 2023 291,333 New $-71061 — -0.00% DCR
719 Citigroup Global Markets, Inc. 000000000 Jan 2023 369,887 New $-90222 — -0.00% DCR
720 Goldman Sachs International 000000000 Jan 2023 379,784 New $-92636 — -0.00% DCR
721 Credit Suisse International 000000000 Jan 2023 437,927 New $-106818 — -0.01% DCR
722 JPMorgan Chase Bank N.A. 000000000 Jan 2023 1,400,000 New $-114546 — -0.01% DIR
723 Morgan Stanley Capital Services LLC 000000000 Jan 2023 10,000,000 New $-142418 — -0.01% DIR
724 Credit Suisse International 000000000 Jan 2023 752,146 New $-183461 — -0.01% DCR
725 Citibank N.A. 000000000 Jan 2023 13,000,000 New $-197711 — -0.01% DIR
726 JPMorgan Chase Bank N.A. 000000000 Jan 2023 3,300,000 New $-305242 — -0.01% DIR
727 Intercontinental Exchange, Inc. 000000000 Jan 2023 10,200,000 New $-342021 — -0.02% DCR
728 Morgan Stanley Capital Services LLC 000000000 Jan 2023 5,000,000 New $-407568 — -0.02% DIR
729 Goldman Sachs International 000000000 Jan 2023 15,000,000 New $-413659 — -0.02% DIR
730 Goldman Sachs International 000000000 Jan 2023 20,000,000 New $-819872 — -0.04% DIR
731 Citibank N.A. 000000000 Jan 2023 35,000,000 New $-1419128 — -0.07% DIR
732 Chicago Mercantile Exchange 000000000 Jan 2023 37,000,000 New $-1488076 — -0.07% DIR
✕ California Infrastructure & Economic Development Bank 13034AV56 — 25,000,000 Exited $24.8M — — —
✕ Port of Tacoma WA 735439NE7 — 18,000,000 Exited $18.0M — — —
✕ State of California 13063DWS3 — 10,870,000 Exited $12.1M — — —
✕ State of California 13063DUC0 — 10,335,000 Exited $11.1M — — —
✕ City & County of Denver CO Airport System Revenue 249182FD3 — 10,395,000 Exited $10.4M — — —
✕ Alliance Bernstein 018616748 — 10,358,484 Exited $10.4M — — —
✕ Missouri State Environmental Improvement & Energy Resources Authority 60636UJF7 — 9,785,000 Exited $9.8M — — —
✕ Central Florida Expressway Authority 153476HK5 — 8,685,000 Exited $9.3M — — —
✕ Florida Keys Aqueduct Authority 340765HC3 — 8,910,000 Exited $8.9M — — —
✕ Tennessee Energy Acquisition Corp 88044TAL3 — 8,770,000 Exited $8.5M — — —
✕ City of Houston TX Combined Utility System Revenue 4424365M9 — 8,265,000 Exited $8.2M — — —
✕ State of California 13063DQ43 — 8,640,000 Exited $8.0M — — —
✕ State of Illinois 452152P88 — 7,950,000 Exited $8.0M — — —
✕ Central Florida Expressway Authority 153476FX9 — 7,255,000 Exited $7.7M — — —
✕ State of California 13063DBG2 — 7,635,000 Exited $7.6M — — —
✕ State of California 13063DZW1 — 6,980,000 Exited $7.5M — — —
✕ Harris County Flood Control District 414019AU3 — 7,790,000 Exited $7.4M — — —
✕ Denver City & County School District No 1 249174XV0 — 6,785,000 Exited $7.2M — — —
✕ State of California 13063DH92 — 7,065,000 Exited $6.9M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971QXR9 — 6,830,000 Exited $6.8M — — —
✕ State of Wisconsin 97705MSX4 — 6,000,000 Exited $6.6M — — —
✕ Central Florida Expressway Authority 153476FV3 — 6,000,000 Exited $6.4M — — —
✕ Kansas Development Finance Authority 48542AFF3 — 6,000,000 Exited $6.4M — — —
✕ Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HLT1 — 5,880,000 Exited $5.7M — — —
✕ Iowa Finance Authority 46247SAT1 — 5,200,000 Exited $5.6M — — —
✕ Virginia Small Business Financing Authority 928104NX2 — 6,500,000 Exited $5.5M — — —
✕ Central Texas Regional Mobility Authority 155498LY2 — 5,000,000 Exited $5.1M — — —
✕ State of Illinois 452152V40 — 5,050,000 Exited $5.1M — — —
✕ Metropolitan Transportation Authority 59259YNS4 — 5,000,000 Exited $5.0M — — —
✕ Indiana Finance Authority 455054BF2 — 5,000,000 Exited $5.0M — — —
✕ State of Maryland 574193VC9 — 4,500,000 Exited $4.6M — — —
✕ New Jersey Turnpike Authority 646140DH3 — 4,375,000 Exited $4.6M — — —
✕ Chicago Board of Education 167505YL4 — 5,800,000 Exited $4.6M — — —
✕ District of Columbia 254839RZ8 — 4,440,000 Exited $4.4M — — —
✕ City of Houston TX Combined Utility System Revenue 44244CZL4 — 4,330,000 Exited $4.3M — — —
✕ Washington Suburban Sanitary Commission 9401575A4 — 4,140,000 Exited $4.1M — — —
✕ Metropolitan Transportation Authority 59259YNR6 — 4,065,000 Exited $4.1M — — —
✕ Maryland Economic Development Corp 57422JBR8 — 4,125,000 Exited $4.0M — — —
✕ City of Los Angeles Department of Airports 544445SS9 — 4,000,000 Exited $4.0M — — —
✕ San Antonio Water System 79642GMS8 — 3,700,000 Exited $4.0M — — —
✕ City of New York NY 64966QPV6 — 3,645,000 Exited $3.9M — — —
✕ Clark County School District 181059Y26 — 3,425,000 Exited $3.7M — — —
✕ New York Transportation Development Corp 650116CH7 — 3,665,000 Exited $3.6M — — —
✕ University of Washington 91523NXT8 — 3,250,000 Exited $3.5M — — —
✕ Metropolitan Transportation Authority 59261AN60 — 3,500,000 Exited $3.5M — — —
✕ San Antonio Water System 79642GMT6 — 3,275,000 Exited $3.5M — — —
✕ State of Washington 93974EPK6 — 3,165,000 Exited $3.5M — — —
✕ Maryland Economic Development Corp 57422JBT4 — 3,525,000 Exited $3.4M — — —
✕ Maryland Economic Development Corp 57422JBW7 — 3,120,000 Exited $3.0M — — —
✕ North Texas Tollway Authority 66285WWM4 — 3,000,000 Exited $3.0M — — —
✕ Salt River Project Agricultural Improvement & Power District 79574CEY5 — 2,750,000 Exited $3.0M — — —
✕ City & County of Denver CO Airport System Revenue 249182FE1 — 3,000,000 Exited $3.0M — — —
✕ New York Transportation Development Corp 650116CF1 — 3,000,000 Exited $3.0M — — —
✕ University of Washington 91523NXU5 — 2,645,000 Exited $2.8M — — —
✕ State of Illinois 4521522F7 — 2,785,000 Exited $2.8M — — —
✕ City of Minneapolis MN 60374VEG4 — 2,750,000 Exited $2.8M — — —
✕ New York Transportation Development Corp 650116CG9 — 2,590,000 Exited $2.6M — — —
✕ County of Cook IL 213185GD7 — 2,560,000 Exited $2.6M — — —
✕ Chicago O'Hare International Airport 167593LW0 — 2,500,000 Exited $2.5M — — —
✕ Indiana Finance Authority 45505MJP2 — 2,000,000 Exited $2.2M — — —
✕ City of New York NY 64966QXH8 — 2,000,000 Exited $2.2M — — —
✕ City of New Orleans LA 64763FZA0 — 2,070,000 Exited $2.1M — — —
✕ New York State Thruway Authority 650028YR8 — 2,000,000 Exited $2.1M — — —
✕ State of Connecticut Special Tax Revenue 207758ZY2 — 1,960,000 Exited $2.1M — — —
✕ Illinois Finance Authority 45204FGW9 — 1,750,000 Exited $1.9M — — —
✕ University of Connecticut 914233Y96 — 1,795,000 Exited $1.9M — — —
✕ State of Illinois 4521522V2 — 1,730,000 Exited $1.7M — — —
✕ Halifax Hospital Medical Center 405815HE4 — 1,685,000 Exited $1.7M — — —
✕ State of Illinois 452152SQ5 — 1,670,000 Exited $1.7M — — —
✕ Denver Urban Renewal Authority 249301FH0 — 1,640,000 Exited $1.6M — — —
✕ New Jersey Turnpike Authority 646140AS2 — 1,600,000 Exited $1.6M — — —
✕ University of North Texas System 914729WC8 — 1,525,000 Exited $1.6M — — —
✕ New Jersey Turnpike Authority 6461395N1 — 1,590,000 Exited $1.6M — — —
✕ Allegheny County Airport Authority 01728LFC1 — 1,750,000 Exited $1.5M — — —
✕ Colorado Health Facilities Authority 19648FKK9 — 1,500,000 Exited $1.5M — — —
✕ City of Cleveland OH Airport System Revenue 186352RB8 — 1,510,000 Exited $1.5M — — —
✕ University of Washington 91523NXV3 — 1,340,000 Exited $1.4M — — —
✕ Arizona Industrial Development Authority 04052EBG2 — 1,300,000 Exited $1.4M — — —
✕ New York Transportation Development Corp 650116CX2 — 1,500,000 Exited $1.4M — — —
✕ University of North Texas System 914729WB0 — 1,320,000 Exited $1.4M — — —
✕ Arizona Industrial Development Authority 04052EBH0 — 1,250,000 Exited $1.4M — — —
✕ Colorado Health Facilities Authority 19648FPU2 — 1,315,000 Exited $1.3M — — —
✕ American Municipal Power Inc 02765URG1 — 1,430,000 Exited $1.3M — — —
✕ Dallas Area Rapid Transit 235241VA1 — 1,250,000 Exited $1.3M — — —
✕ San Antonio Water System 79642GMR0 — 1,160,000 Exited $1.2M — — —
✕ Illinois Finance Authority 45200BVD7 — 1,245,000 Exited $1.2M — — —
✕ State of California 13062RG36 — 1,200,000 Exited $1.2M — — —
✕ American Municipal Power Inc 02765URH9 — 1,330,000 Exited $1.2M — — —
✕ University of North Texas System 914729VZ8 — 1,015,000 Exited $1.1M — — —
✕ Washington State Housing Finance Commission 93978PLM7 — 1,075,000 Exited $1.1M — — —
✕ Puerto Rico Highway & Transportation Authority 745190ZS0 — 1,095,000 Exited $1.1M — — —
✕ University of North Texas System 914729WA2 — 1,000,000 Exited $1.1M — — —
✕ Territory of Guam 40065NBU0 — 1,035,000 Exited $1.0M — — —
✕ Puerto Rico Highway & Transportation Authority 745190ZR2 — 1,010,000 Exited $1.0M — — —
✕ City of New Orleans LA 64763FZB8 — 885,000 Exited $0.9M — — —
✕ Puerto Rico Highway & Transportation Authority 745190UR7 — 790,000 Exited $0.8M — — —
✕ Wisconsin Center District 976595JD1 — 750,000 Exited $0.8M — — —
✕ AMERICAN AIRLINES/AADVAN 00253XAA9 — 650,000 Exited $0.6M — — —
✕ UNITED AIRLINES INC 90932LAG2 — 600,000 Exited $0.5M — — —
✕ AMERICAN AIRLINES/AADVAN 00253XAB7 — 575,000 Exited $0.5M — — —
✕ Oklahoma Development Finance Authority 6789083U6 — 500,000 Exited $0.5M — — —
✕ Fairfax County Economic Development Authority 30382EJJ4 — 410,000 Exited $0.4M — — —
✕ Fairfax County Economic Development Authority 30382EJK1 — 410,000 Exited $0.4M — — —
✕ UNITED AIRLINES INC 90932LAH0 — 275,000 Exited $0.2M — — —
✕ New Jersey Turnpike Authority 646140AZ6 — 200,000 Exited $0.2M — — —
✕ Commonwealth of Puerto Rico 74514L3F2 — 153,231 Exited $0.2M — — —
✕ Metropolitan Transportation Authority 59261AN94 — 135,000 Exited $0.1M — — —
✕ Puerto Rico Highway & Transportation Authority 745181C88 — 100,000 Exited $0.1M — — —