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AB High Income Municipal Portfolio

AB MUNICIPAL INCOME FUND, INC.

Assets: $3.4B Net: $3.0B Series: S000027380 EDGAR ↗
+113
New
-52
Exited
916
Positions
Period:
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← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alliance Bernstein 018616748 Feb 2023 122,636,017 +105,446,291 $122.6M +613.4% 4.11% STIV
2 Tobacco Settlement Financing Corp 888808HT2 Feb 2023 60,055,000 — $59.4M +2.3% 1.99% DBT
3 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2023 47,481,000 -10,000,000 $43.9M -19.2% 1.47% DBT
4 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Feb 2023 36,445,000 -47,195,000 $33.1M -56.8% 1.11% DBT
5 Tobacco Settlement Financing Corp/VA 88880NAU3 Feb 2023 30,935,000 — $28.8M +0.0% 0.97% DBT
6 Commonwealth of Puerto Rico 74514L3K1 Feb 2023 27,492,502 -5,000,000 $24.6M -13.0% 0.82% DBT
7 Public Finance Authority 74442PSF3 Feb 2023 27,000,000 — $24.1M -0.8% 0.81% DBT
8 Children's Trust Fund 16876QBM0 Feb 2023 445,000,000 — $24.1M +4.2% 0.81% DBT
9 County of Cuyahoga OH 2322655Q7 Feb 2023 20,920,000 -240,000 $21.0M -1.8% 0.71% DBT
10 New Hope Cultural Education Facilities Finance Corp 64542UGN8 — 20,000,000 New $20.0M — 0.67% DBT
11 County of Jefferson AL Sewer Revenue 472682RL9 Feb 2023 18,565,000 — $19.7M -0.8% 0.66% DBT
12 LCH Limited 000000000 Feb 2023 91,090,000 +90,750,709 $19.4M -24430.7% 0.65% DIR
13 Bristol Industrial Development Board 11023PAA2 Feb 2023 19,305,000 — $17.5M -1.1% 0.59% DBT
14 LCH Limited 000000000 Feb 2023 97,890,000 New $17.4M — 0.58% DIR
15 New York Transportation Development Corp 650116AQ9 Feb 2023 17,110,000 — $17.1M -0.2% 0.57% DBT
16 New Hampshire Business Finance Authority 63607WAC8 Feb 2023 16,859,698 -52,933 $16.3M +0.7% 0.55% DBT
17 State of Illinois 452152G96 Feb 2023 15,000,000 — $15.6M +0.3% 0.52% DBT
18 Moon Industrial Development Authority 61543RAT3 Feb 2023 18,125,000 — $15.2M -1.7% 0.51% DBT
19 North East Texas Regional Mobility Authority 659231AN4 Feb 2023 15,170,000 — $14.9M -1.4% 0.50% DBT
20 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2023 16,400,000 — $14.9M +0.3% 0.50% DBT
21 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527JAC1 Feb 2023 14,580,000 — $14.8M -2.0% 0.50% DBT
22 Mission Economic Development Corp 605156AC2 Feb 2023 15,000,000 — $14.6M +0.9% 0.49% DBT
23 Puerto Rico Electric Power Authority 74526QPP1 Feb 2023 14,090,000 — $14.2M +0.6% 0.47% DBT
24 State of Illinois 452152Q20 Feb 2023 13,400,000 — $14.0M +0.4% 0.47% DBT
25 Indiana Finance Authority 45470DAA5 Feb 2023 18,235,000 -610,000 $13.7M -3.2% 0.46% DBT
26 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Feb 2023 53,618,000 — $13.7M +1.7% 0.46% DBT
27 Michigan Finance Authority 59447PYT2 Feb 2023 13,580,000 — $13.6M -0.4% 0.46% DBT
28 State of Illinois 452152H20 Feb 2023 13,000,000 — $13.5M +0.3% 0.45% DBT
29 Metropolitan Transportation Authority 59261AFS1 Feb 2023 13,265,000 — $13.4M +0.1% 0.45% DBT
30 Sumter County Industrial Development Authority/AL 86651LAA2 Feb 2023 15,000,000 — $13.3M -4.5% 0.45% DBT
31 Hastings Campus Housing Finance Authority 418338AB5 Feb 2023 16,525,000 — $13.2M -2.5% 0.44% DBT
32 Commonwealth of Puerto Rico 74514L3T2 Feb 2023 30,439,047 — $13.1M -5.5% 0.44% DBT
33 Align Affordable Housing Bond Fund LP 01631GAA7 Feb 2023 15,000,000 — $12.9M -0.0% 0.43% DBT
34 California Community Choice Financing Authority 13013JCM6 — 12,190,000 New $12.7M — 0.42% DBT
35 City of Houston TX Airport System Revenue 4423487H5 Feb 2023 12,845,000 — $12.6M -1.8% 0.42% DBT
36 Public Finance Authority 74447DAF4 Feb 2023 13,000,000 — $12.5M +5.2% 0.42% DBT
37 Chicago Board of Education 167505RN8 Feb 2023 11,365,000 — $12.5M -0.5% 0.42% DBT
38 South Carolina Public Service Authority 837151C31 Feb 2023 14,178,000 — $12.5M +1.2% 0.42% DBT
39 Commonwealth of Puerto Rico 74514L3R6 Feb 2023 21,857,603 — $12.4M +3.8% 0.42% DBT
40 New Hampshire Business Finance Authority 63607WAA2 Feb 2023 12,264,587 -51,935 $12.1M +1.6% 0.40% DBT
41 City of Jacksonville FL 469400EM3 Feb 2023 11,940,000 — $12.0M -0.1% 0.40% DBT
42 New Hampshire Health and Education Facilities Authority Act 64461XFV2 Feb 2023 10,920,000 — $11.3M -0.1% 0.38% DBT
43 Central Plains Energy Project 154871CH8 Feb 2023 10,730,000 — $11.3M -1.4% 0.38% DBT
44 California Community Housing Agency 13013FAL8 Feb 2023 13,500,000 — $11.2M +2.4% 0.38% DBT
45 University of California 91412HPT4 — 10,000,000 New $11.2M — 0.37% DBT
46 Pennsylvania Economic Development Financing Authority 708692BW7 Feb 2023 11,500,000 — $11.2M -0.0% 0.37% DBT
47 Puerto Rico Highway & Transportation Authority 745197AA1 — 11,820,000 New $10.9M — 0.37% DBT
48 Wisconsin Center District 976595GP7 Feb 2023 44,075,000 — $10.9M -6.3% 0.37% DBT
49 Tarrant County Cultural Education Facilities Finance Corp 87638RKD8 Feb 2023 16,668,038 — $10.8M -7.5% 0.36% DBT
50 Public Finance Authority 74442PTL9 Feb 2023 16,500,000 — $10.7M +2.5% 0.36% DBT
51 Industrial Development Authority of the City of Phoenix Arizona/The 71885FDK0 Feb 2023 10,690,000 — $10.7M -0.1% 0.36% DBT
52 Main Street Natural Gas Inc 56035DFC1 — 10,000,000 New $10.6M — 0.35% DBT
53 Morgan Stanley & Co. LLC 000000000 Feb 2023 140,000,000 New $10.4M — 0.35% DIR
54 City of Fort Wayne IN 34924CAA3 — 10,375,000 New $10.2M — 0.34% DBT
55 Oklahoma Development Finance Authority 67884XCN5 Feb 2023 11,290,000 — $10.2M -0.3% 0.34% DBT
56 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 Feb 2023 10,000,000 — $10.1M +0.4% 0.34% DBT
57 WILD RIVERS WATER PARK 96810LAA9 Feb 2023 13,775,000 — $10.1M -15.1% 0.34% DBT
58 Iowa Finance Authority 46246SAV7 Feb 2023 10,000,000 — $10.0M +4.0% 0.34% DBT
59 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UC3 Feb 2023 10,000,000 — $10.0M -0.1% 0.34% DBT
60 Arizona Industrial Development Authority 04052ABH8 Feb 2023 10,685,205 -53,809 $9.9M -4.1% 0.33% DBT
61 New Jersey Economic Development Authority 6459182A0 Feb 2023 9,780,000 — $9.9M +0.7% 0.33% DBT
62 County of Washington OH 938154DX6 — 10,000,000 — $9.8M -0.6% 0.33% DBT
63 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UD1 Feb 2023 10,000,000 — $9.8M -0.2% 0.33% DBT
64 Washington State Convention Center Public Facilities District 93976ACR1 Feb 2023 10,600,000 — $9.8M +2.4% 0.33% DBT
65 Chicago Board of Education 167505QR0 Feb 2023 10,095,000 — $9.8M -3.6% 0.33% DBT
66 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 Feb 2023 10,000,000 — $9.6M +0.6% 0.32% DBT
67 Main Street Natural Gas Inc 56035DDP4 Feb 2023 10,000,000 — $9.5M -0.1% 0.32% DBT
68 Oklahoma Development Finance Authority 67884XCX3 Feb 2023 10,000,000 — $9.4M -0.3% 0.31% DBT
69 Virginia Small Business Financing Authority 928106AS2 Feb 2023 10,000,000 — $9.3M +0.4% 0.31% DBT
70 New Hampshire Business Finance Authority 63607WAE4 — 9,949,934 -30,078 $9.3M +1.0% 0.31% DBT
71 Metropolitan Pier & Exposition Authority 592250AP9 Feb 2023 24,500,000 — $9.1M -1.9% 0.31% DBT
72 Washington State Housing Finance Commission 93978TS59 Feb 2023 9,892,985 -37,979 $9.1M +1.7% 0.30% DBT
73 District of Columbia Tobacco Settlement Financing Corp 254842BD8 Feb 2023 97,500,000 — $9.0M +3.8% 0.30% DBT
74 Aurora Highlands Community Authority Board 05164HAV5 Feb 2023 10,000,000 — $8.9M +0.1% 0.30% DBT
75 Capital Trust Agency Inc 14052WDN4 Feb 2023 10,000,000 +3,200,000 $8.9M +46.9% 0.30% DBT
76 California Pollution Control Financing Authority 13054WAC1 Feb 2023 8,595,000 — $8.6M +5.9% 0.29% DBT
77 Chicago O'Hare International Airport 167593Y22 — 7,400,000 — $8.6M +1.2% 0.29% DBT
78 Metropolitan Transportation Authority 59261AH59 Feb 2023 10,000,000 — $8.6M +2.5% 0.29% DBT
79 New Jersey Economic Development Authority 64578CCF6 Feb 2023 8,750,000 — $8.6M +0.0% 0.29% DBT
80 Village of Pingree Grove IL Special Service Area No 7 72342GAB6 Feb 2023 8,950,000 — $8.5M +0.7% 0.29% DBT
81 CSCDA Community Improvement Authority 126292CM1 Feb 2023 10,000,000 — $8.4M +5.1% 0.28% DBT
82 Brazoria County Industrial Development Corp 10604PAE3 Feb 2023 8,500,000 — $8.4M +1.1% 0.28% DBT
83 MEDLINE BORROWER LP 62482BAA0 Feb 2023 10,000,000 — $8.3M -3.0% 0.28% DBT
84 City of Dallas Housing Finance Corp 23529CAA5 — 8,080,000 — $8.3M +4.0% 0.28% DBT
85 Virginia Small Business Financing Authority 928106AR4 Feb 2023 8,500,000 — $8.2M +0.3% 0.27% DBT
86 Arizona Industrial Development Authority 04052FCV5 Feb 2023 10,000,000 — $8.1M -3.0% 0.27% DBT
87 Crawford County Hospital Authority 225004AQ3 Feb 2023 7,950,000 — $8.1M -0.2% 0.27% DBT
88 Commonwealth of Puerto Rico 74514L3H8 Feb 2023 7,607,041 — $7.9M +1.8% 0.27% DBT
89 Chicago Board of Education 167505TH9 Feb 2023 8,150,000 — $7.9M +1.9% 0.26% DBT
90 Public Finance Authority 74442PCQ6 Feb 2023 8,770,000 — $7.8M -2.1% 0.26% DBT
91 Public Finance Authority 74447DAG2 Feb 2023 7,850,000 — $7.8M +5.2% 0.26% DBT
92 CMFA Special Finance Agency 12574WAJ9 Feb 2023 10,000,000 — $7.8M +1.2% 0.26% DBT
93 Johnstown Plaza Metropolitan District 479706AA1 Feb 2023 9,760,000 — $7.7M +0.4% 0.26% DBT
94 City of Lawrence KS 520134FU6 Feb 2023 7,500,000 — $7.6M -0.2% 0.26% DBT
95 State of Illinois 452152GS4 Feb 2023 6,964,286 — $7.6M +2.5% 0.25% DBT
96 Maryland Stadium Authority 574296CR8 Feb 2023 5,800,000 — $7.6M -11.9% 0.25% DBT
97 New Jersey Economic Development Authority 64577QAG6 Feb 2023 7,515,000 — $7.5M -0.0% 0.25% DBT
98 CSCDA Community Improvement Authority 126292AP6 Feb 2023 10,000,000 — $7.5M -1.3% 0.25% DBT
99 Douglas County Housing Partnership 25889FAB5 Feb 2023 10,000,000 — $7.5M +0.1% 0.25% DBT
100 County of Cuyahoga OH 2322655S3 Feb 2023 7,325,000 — $7.4M +0.8% 0.25% DBT
101 California Community Housing Agency 13013FAU8 Feb 2023 11,070,000 — $7.4M +2.3% 0.25% DBT
102 California Infrastructure & Economic Development Bank 13034AY87 — 7,445,000 New $7.4M — 0.25% DBT
103 American Samoa Economic Development Authority 02936TAB7 Feb 2023 7,095,000 — $7.4M -0.7% 0.25% DBT
104 North Broward Hospital District 657883DL5 Feb 2023 7,235,000 — $7.4M -0.2% 0.25% DBT
105 Westchester County Local Development Corp 95737TEY8 Feb 2023 7,650,000 — $7.3M -1.0% 0.24% DBT
106 Finance Authority of Maine 56042CAU9 Feb 2023 7,270,000 — $7.3M -1.0% 0.24% DBT
107 Village of Antioch IL Special Service Areas No 1 & 2 03717PAA0 Feb 2023 7,893,000 -543,000 $7.2M -5.7% 0.24% DBT
108 Louisiana Local Government Environmental Facilities & Community Development Auth 546282H72 Feb 2023 7,625,000 — $7.2M -1.5% 0.24% DBT
109 Columbia Housing Authority/SC 198409AF1 Feb 2023 7,515,000 — $7.2M +0.5% 0.24% DBT
110 Kentucky Economic Development Finance Authority 49126PGW4 Feb 2023 6,965,000 +6,375,000 $7.1M +1054.0% 0.24% DBT
111 New York Counties Tobacco Trust V 649441AB8 Feb 2023 51,990,000 — $7.1M +3.5% 0.24% DBT
112 Commonwealth of Puerto Rico 74514L4C8 Feb 2023 16,150,000 — $7.0M -2.2% 0.24% DBT
113 CSCDA Community Improvement Authority 126292AS0 Feb 2023 9,600,000 — $7.0M +5.7% 0.24% DBT
114 Puerto Rico Electric Power Authority 74526QVX7 Feb 2023 10,035,000 — $7.0M -5.4% 0.24% DBT
115 Public Finance Authority 74442PMT9 Feb 2023 7,245,000 — $7.0M +1.1% 0.23% DBT
116 CSCDA Community Improvement Authority 126292BR1 Feb 2023 10,000,000 — $7.0M +4.8% 0.23% DBT
117 Public Finance Authority 74447DAC1 Feb 2023 7,250,000 — $7.0M +4.3% 0.23% DBT
118 Puerto Rico Electric Power Authority 74526QKX9 Feb 2023 10,045,000 — $7.0M -5.8% 0.23% DBT
119 City of Tallahassee FL 874485CS2 Feb 2023 6,830,000 — $6.9M -0.1% 0.23% DBT
120 Public Finance Authority 74441XHQ5 — 6,875,000 New $6.8M — 0.23% DBT
121 New Hope Cultural Education Facilities Finance Corp 64542UDW1 Feb 2023 7,485,000 — $6.8M -1.8% 0.23% DBT
122 Arizona Industrial Development Authority 040523AF9 Feb 2023 10,420,000 — $6.8M -7.1% 0.23% DBT
123 Illinois Finance Authority 45204FHC2 Feb 2023 11,612,700 — $6.7M -19.5% 0.23% DBT
124 Guam Power Authority 400653KH3 Feb 2023 6,500,000 — $6.7M +1.5% 0.23% DBT
125 Public Finance Authority 74442PMU6 Feb 2023 7,095,000 — $6.6M +1.4% 0.22% DBT
126 Knox County Industrial Development Board 499534AC9 — 6,600,000 — $6.6M -0.1% 0.22% DBT
127 Municipal Electric Authority of Georgia 62620HEN8 Feb 2023 6,500,000 — $6.6M -1.4% 0.22% DBT
128 City of Henderson KY 425099AB4 Feb 2023 7,000,000 — $6.6M +6.6% 0.22% DBT
129 Mississippi Hospital Equipment & Facilities Authority 605360SB3 Feb 2023 6,400,000 — $6.5M +0.3% 0.22% DBT
130 Michigan Tobacco Settlement Finance Authority 594751AM1 Feb 2023 164,100,000 — $6.5M -11.7% 0.22% DBT
131 Kentucky Economic Development Finance Authority 49126TAJ1 Feb 2023 7,765,000 — $6.5M -1.7% 0.22% DBT
132 City of Tampa FL 875161DC2 Feb 2023 7,710,000 — $6.4M +2.7% 0.22% DBT
133 Wisconsin Housing & Economic Development Authority 97689REQ3 Feb 2023 7,370,000 — $6.3M +0.6% 0.21% DBT
134 LCH Limited 000000000 Feb 2023 80,000,000 New $6.3M — 0.21% DIR
135 Virginia Small Business Financing Authority 928097AB0 Feb 2023 6,275,000 -5,000,000 $6.2M -44.7% 0.21% DBT
136 Illinois Housing Development Authority 45203LDQ3 — 6,100,000 — $6.1M -0.2% 0.20% DBT
137 Decatur Hospital Authority 243323BX9 Feb 2023 6,300,000 — $6.1M -4.1% 0.20% DBT
138 Build NYC Resource Corp 12008EGJ9 Feb 2023 7,050,000 — $6.0M -7.7% 0.20% DBT
139 State of Illinois 4521525K3 Feb 2023 5,565,000 — $5.9M +0.3% 0.20% DBT
140 Virginia Small Business Financing Authority 928104PX0 Feb 2023 7,000,000 — $5.8M +0.2% 0.20% DBT
141 CCO HLDGS LLC/CAP CORP 1248EPCP6 Feb 2023 7,730,000 — $5.8M -3.9% 0.19% DBT
142 California Statewide Communities Development Authority 13080SVM3 Feb 2023 6,080,000 — $5.7M -6.2% 0.19% DBT
143 District of Columbia 25483VTE4 Feb 2023 5,800,000 — $5.6M -3.7% 0.19% DBT
144 Commonwealth of Puerto Rico 74514L3L9 Feb 2023 6,453,146 — $5.6M +2.7% 0.19% DBT
145 CSCDA Community Improvement Authority 126292AM3 Feb 2023 7,500,000 — $5.6M +2.3% 0.19% DBT
146 Mississippi Business Finance Corp 60527MBB4 — 5,750,000 New $5.6M — 0.19% DBT
147 King County Public Hospital District No 4 494794FC9 Feb 2023 5,700,000 — $5.6M -0.2% 0.19% DBT
148 Florida Development Finance Corp 34061YAH3 Feb 2023 6,100,000 — $5.5M +1.5% 0.18% DBT
149 Chicago Board of Education 167505QP4 Feb 2023 5,405,000 — $5.4M -1.0% 0.18% DBT
150 Commonwealth of Puerto Rico 74514L3J4 Feb 2023 5,121,766 — $5.4M +2.5% 0.18% DBT
151 Centerra Metropolitan District No 1 15200XAF0 Feb 2023 5,730,000 — $5.4M -1.3% 0.18% DBT
152 Chicago Board of Education 167505RM0 Feb 2023 4,975,000 — $5.4M -0.9% 0.18% DBT
153 Irving Hospital Authority 463794KH9 Feb 2023 5,375,000 — $5.3M -2.3% 0.18% DBT
154 Maricopa County Industrial Development Authority 56681NCW5 Feb 2023 5,170,000 — $5.3M +0.2% 0.18% DBT
155 City of Minneapolis MN 60374VEF6 Feb 2023 5,125,000 — $5.3M -1.2% 0.18% DBT
156 Kentucky Economic Development Finance Authority 49126PGE4 Feb 2023 5,185,000 +3,460,000 $5.3M +193.7% 0.18% DBT
157 California Housing Finance Agency 13033DAC9 Feb 2023 5,303,129 -23,872 $5.2M +1.3% 0.18% DBT
158 CSCDA Community Improvement Authority 126292BQ3 Feb 2023 7,500,000 — $5.2M +2.8% 0.17% DBT
159 Toledo-Lucas County Port Authority 889259AL1 Feb 2023 7,065,000 — $5.2M -0.1% 0.17% DBT
160 District of Columbia Tobacco Settlement Financing Corp 254842BE6 Feb 2023 66,500,000 +125,000 $5.2M +4.1% 0.17% DBT
161 San Joaquin Hills Transportation Corridor Agency 798111GM6 Feb 2023 5,518,000 — $5.2M +0.9% 0.17% DBT
162 Puerto Rico Electric Power Authority 74526QKW1 Feb 2023 7,425,000 — $5.2M -5.8% 0.17% DBT
163 Chicago Board of Education 167505SM9 Feb 2023 5,055,000 — $5.2M +2.5% 0.17% DBT
164 Kentucky Housing Corp 491312EQ3 — 5,130,000 — $5.1M +0.3% 0.17% DBT
165 Black Belt Energy Gas District 09182TCH8 — 5,000,000 New $5.1M — 0.17% DBT
166 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CAT9 Feb 2023 5,000,000 — $5.1M -0.3% 0.17% DBT
167 California Statewide Communities Development Authority 13080SMK7 Feb 2023 5,575,000 — $5.1M -6.4% 0.17% DBT
168 Baytown Municipal Development District 073201AD7 Feb 2023 6,205,000 — $5.1M -0.1% 0.17% DBT
169 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SF9 Feb 2023 5,000,000 — $5.1M +0.5% 0.17% DBT
170 California Community Housing Agency 13013FBH6 Feb 2023 6,000,000 — $5.1M +2.6% 0.17% DBT
171 Puerto Rico Electric Power Authority 74526QVC3 Feb 2023 7,285,000 — $5.0M -6.1% 0.17% DBT
172 CSCDA Community Improvement Authority 126292BU4 Feb 2023 7,360,000 — $5.0M +4.1% 0.17% DBT
173 City of Detroit MI 251093S84 Feb 2023 7,000,000 — $5.0M -1.9% 0.17% DBT
174 Chicago Board of Education 167505WA0 Feb 2023 4,900,000 — $5.0M +1.4% 0.17% DBT
175 California Municipal Finance Authority 13048VBY3 Feb 2023 5,000,000 +3,000,000 $5.0M +147.9% 0.17% DBT
176 New Jersey Transportation Trust Fund Authority 646136R86 Feb 2023 5,000,000 — $5.0M -0.3% 0.17% DBT
177 New Jersey Transportation Trust Fund Authority 6461364G3 Feb 2023 4,080,000 — $5.0M +0.9% 0.17% DBT
178 Hospital Facilities Authority of Multnomah County Oregon 62551PCH8 Feb 2023 5,650,000 — $5.0M -9.7% 0.17% DBT
179 I-470 Western Gateway Transportation Development District 44952RAB2 Feb 2023 5,000,000 — $4.9M +0.3% 0.17% DBT
180 LCH Limited 000000000 Feb 2023 29,000,000 New $4.9M — 0.17% DIR
181 Chicago Board of Education 167505UY0 Feb 2023 4,800,000 — $4.9M +2.1% 0.17% DBT
182 South Carolina Public Service Authority 837151C49 Feb 2023 5,500,000 — $4.9M +0.9% 0.16% DBT
183 City of Chicago IL 167570TK6 Feb 2023 7,950,000 — $4.9M -1.5% 0.16% DBT
184 LCH Limited 000000000 Feb 2023 29,000,000 New $4.9M — 0.16% DIR
185 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRJ6 Feb 2023 5,370,000 — $4.9M +0.3% 0.16% DBT
186 Public Finance Authority 74442PSG1 Feb 2023 6,640,000 — $4.8M -2.6% 0.16% DBT
187 New Hope Cultural Education Facilities Finance Corp 64542UGH1 Feb 2023 5,000,000 — $4.8M +1.8% 0.16% DBT
188 City of Dallas Housing Finance Corp 23529CAB3 — 69,320,000 — $4.8M +6.9% 0.16% DBT
189 Territory of Guam 40065NCQ8 Feb 2023 5,000,000 — $4.8M +3.8% 0.16% DBT
190 Ulster County Capital Resource Corp 903768AG4 Feb 2023 6,635,000 — $4.8M -1.9% 0.16% DBT
191 Metropolitan Transportation Authority 59261AJM0 Feb 2023 4,630,000 — $4.8M -1.2% 0.16% DBT
192 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NHW5 Feb 2023 4,715,000 — $4.7M -1.2% 0.16% DBT
193 Berks County Municipal Authority/The 084538JA6 Feb 2023 5,000,000 — $4.7M +0.4% 0.16% DBT
194 Lees Summit Industrial Development Authority 524292AR0 Feb 2023 5,585,000 — $4.7M -1.9% 0.16% DBT
195 Central Plains Energy Project 154871CP0 Feb 2023 4,740,000 — $4.7M -10.3% 0.16% DBT
196 Industrial Development Authority of the County of Pima/The 72177MTM9 Feb 2023 5,000,000 — $4.7M +0.6% 0.16% DBT
197 Washington State Housing Finance Commission 939783QX7 Feb 2023 5,315,000 — $4.7M -2.1% 0.16% DBT
198 St Croix Chippewa Indians of Wisconsin 788400AA7 Feb 2023 6,175,000 — $4.6M -1.1% 0.16% DBT
199 Children's Trust Fund 16876QBL2 Feb 2023 70,000,000 — $4.6M -0.2% 0.15% DBT
200 Indiana Finance Authority 45470ECC7 Feb 2023 5,000,000 — $4.6M -0.9% 0.15% DBT
201 Orange County Funding Corp 684593AB2 Feb 2023 5,780,000 -85,000 $4.6M -2.2% 0.15% DBT
202 County of Ward ND 934023EU2 Feb 2023 5,000,000 — $4.6M +1.3% 0.15% DBT
203 Indiana Finance Authority 45470CAE9 Feb 2023 5,145,000 — $4.6M -0.1% 0.15% DBT
204 Oklahoma Development Finance Authority 67884XCK1 Feb 2023 5,000,000 — $4.6M -0.2% 0.15% DBT
205 Washington Health Care Facilities Authority 93978HWK7 Feb 2023 4,485,000 +2,990,000 $4.6M +193.2% 0.15% DBT
206 New Jersey Economic Development Authority 64578CBW0 Feb 2023 4,525,000 — $4.6M +0.0% 0.15% DBT
207 Iowa Higher Education Loan Authority 4624607S9 Feb 2023 5,000,000 — $4.5M -3.5% 0.15% DBT
208 Hillsborough County Aviation Authority 432308K60 Feb 2023 4,000,000 — $4.5M -0.4% 0.15% DBT
209 CMFA Special Finance Agency VIII 12574VAA0 Feb 2023 6,800,000 — $4.5M +2.3% 0.15% DBT
210 Align Affordable Housing Bond Fund LP 01630QAA6 Feb 2023 4,669,385 +1,443,572 $4.5M +52.2% 0.15% DBT
211 California Statewide Communities Development Authority 13080SMJ0 Feb 2023 4,610,000 — $4.4M -4.3% 0.15% DBT
212 Build NYC Resource Corp 12008ELT1 Feb 2023 4,415,000 — $4.4M -0.8% 0.15% DBT
213 Public Finance Authority 74441XHR3 — 4,750,000 New $4.4M — 0.15% DBT
214 Wilson County Health & Educational Facilities Board 972178AD9 Feb 2023 5,800,000 — $4.4M +0.7% 0.15% DBT
215 Oklahoma Development Finance Authority 6789083S1 Feb 2023 4,525,000 — $4.4M -1.0% 0.15% DBT
216 St Tammany Parish Finance Authority 793499BD5 Feb 2023 4,600,000 — $4.4M -1.6% 0.15% DBT
217 California Community Housing Agency 13013FAR5 Feb 2023 5,200,000 — $4.3M +2.6% 0.15% DBT
218 Washington State Housing Finance Commission 939783RY4 Feb 2023 4,185,000 — $4.3M +2.9% 0.14% DBT
219 Oklahoma Development Finance Authority 6789083T9 Feb 2023 4,520,000 — $4.3M -0.9% 0.14% DBT
220 HTA TRRB Custodial Trust 40444FAA4 — 4,260,000 New $4.3M — 0.14% DBT
221 Metropolitan Pier & Exposition Authority 592250AQ7 Feb 2023 19,675,000 — $4.3M -3.8% 0.14% DBT
222 Scranton-Lackawanna Health and Welfare Authority 810694K81 Feb 2023 6,920,000 — $4.3M -0.3% 0.14% DBT
223 Buckeye Tobacco Settlement Financing Authority 118217DA3 Feb 2023 36,605,000 — $4.2M -0.8% 0.14% DBT
224 Chicago Board of Education 167505YL4 Feb 2023 5,000,000 — $4.2M -0.5% 0.14% DBT
225 South Carolina Jobs-Economic Development Authority 837031D91 Feb 2023 6,215,000 — $4.2M +2.2% 0.14% DBT
226 Public Finance Authority 74442EJK7 Feb 2023 5,000,000 — $4.2M +0.6% 0.14% DBT
227 Orange County Health Facilities Authority 68450LGM1 Feb 2023 5,000,000 — $4.2M -1.4% 0.14% DBT
228 CMFA Special Finance Agency 12574WAA8 Feb 2023 5,000,000 +1,000,000 $4.2M +29.3% 0.14% DBT
229 Territory of Guam 40065HDV9 — 4,365,000 New $4.2M — 0.14% DBT
230 CSCDA Community Improvement Authority 126292BD2 Feb 2023 5,000,000 — $4.1M +4.0% 0.14% DBT
231 Kentucky Economic Development Finance Authority 49126KKC4 Feb 2023 4,045,000 — $4.1M -0.4% 0.14% DBT
232 New Jersey Economic Development Authority 64578CAH4 Feb 2023 4,140,000 — $4.1M -0.9% 0.14% DBT
233 El Paso County Hospital District 283590GS0 Feb 2023 3,940,000 — $4.1M +0.1% 0.14% DBT
234 Metropolitan Transportation Authority 59261AH26 Feb 2023 4,000,000 — $4.1M +3.2% 0.14% DBT
235 Commonwealth of Massachusetts 57582RH74 Feb 2023 4,255,000 — $4.1M -5.4% 0.14% DBT
236 Municipal Electric Authority of Georgia 626207X25 Feb 2023 4,000,000 — $4.1M +1.2% 0.14% DBT
237 Chicago Mercantile Exchange 000000000 Feb 2023 63,000,000 New $4.0M — 0.14% DIR
238 Lees Summit Industrial Development Authority 524292BH1 Feb 2023 5,000,000 — $4.0M -2.2% 0.14% DBT
239 New Hope Cultural Education Facilities Finance Corp 64542UFR0 Feb 2023 9,305,870 -1 $4.0M -5.8% 0.14% DBT
240 Triborough Bridge & Tunnel Authority 89602HCH8 Feb 2023 2,600,000 — $4.0M -1.2% 0.13% DBT
241 Montgomery County Higher Education and Health Authority 613603G94 Feb 2023 4,000,000 — $4.0M +0.5% 0.13% DBT
242 Massachusetts Development Finance Agency 57584YQJ1 Feb 2023 4,230,000 — $4.0M -5.0% 0.13% DBT
243 Alachua County Health Facilities Authority 010685KF1 Feb 2023 4,000,000 — $4.0M -0.1% 0.13% DBT
244 Idaho Housing & Finance Association 45130CAB7 Feb 2023 4,000,000 — $4.0M +0.0% 0.13% DBT
245 California Housing Finance Agency 13033DAE5 Feb 2023 4,222,739 -16,531 $4.0M +4.0% 0.13% DBT
246 CSCDA Community Improvement Authority 126292BT7 Feb 2023 5,800,000 — $3.9M +6.5% 0.13% DBT
247 Golden State Tobacco Securitization Corp 38122NB84 Feb 2023 39,625,000 -44,645,000 $3.9M -56.6% 0.13% DBT
248 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TE1 Feb 2023 3,850,000 — $3.9M +0.7% 0.13% DBT
249 Chicago Board of Education 167505UU8 Feb 2023 3,750,000 — $3.9M +2.4% 0.13% DBT
250 GDB Debt Recovery Authority of Puerto Rico 36829QAA3 Feb 2023 4,618,950 -107,049 $3.9M -2.0% 0.13% DBT
251 CSCDA Community Improvement Authority 126292AN1 Feb 2023 5,000,000 — $3.8M +1.9% 0.13% DBT
252 Virginia College Building Authority 9277817M0 Feb 2023 4,000,000 — $3.8M -1.2% 0.13% DBT
253 Sarasota County Health Facilities Authority 80329UBC2 Feb 2023 4,500,000 — $3.8M -1.2% 0.13% DBT
254 Kentucky Public Energy Authority 74440DDS0 Feb 2023 4,000,000 — $3.8M +1.7% 0.13% DBT
255 Philadelphia Authority for Industrial Development 71781PBL3 Feb 2023 3,870,000 — $3.8M -2.0% 0.13% DBT
256 Crawford County Hospital Authority 225004AR1 Feb 2023 3,715,000 — $3.8M -0.1% 0.13% DBT
257 CSCDA Community Improvement Authority 126292BY6 Feb 2023 5,500,000 — $3.7M +4.8% 0.13% DBT
258 New Hope Cultural Education Facilities Finance Corp 64542PEQ4 Feb 2023 4,145,000 — $3.7M +0.0% 0.12% DBT
259 Kentucky Economic Development Finance Authority 49126KKE0 Feb 2023 3,650,000 — $3.7M +0.2% 0.12% DBT
260 Triborough Bridge & Tunnel Authority 89602RHT5 Feb 2023 2,500,000 — $3.7M -2.4% 0.12% DBT
261 Port of Seattle WA 735389J33 Feb 2023 3,335,000 +835,000 $3.7M +33.1% 0.12% DBT
262 Massachusetts Port Authority 575896TL9 Feb 2023 3,240,000 +1,215,000 $3.7M +49.0% 0.12% DBT
263 California County Tobacco Securitization Agency 13016NFC3 Feb 2023 22,000,000 — $3.7M -8.6% 0.12% DBT
264 Puerto Rico Electric Power Authority 74526QYZ9 Feb 2023 5,255,000 — $3.7M -6.1% 0.12% DBT
265 Brevard County Health Facilities Authority 107416RA9 Feb 2023 3,435,000 — $3.6M +1.7% 0.12% DBT
266 Southern California Logistics Airport Authority 842472CB6 Feb 2023 3,600,000 — $3.6M -0.0% 0.12% DBT
267 Bucks County Industrial Development Authority 11861MBM7 Feb 2023 5,000,000 — $3.6M -0.2% 0.12% DBT
268 California Housing Finance Agency 13033DAJ4 Feb 2023 3,924,386 -15,383 $3.6M +6.5% 0.12% DBT
269 HTA TRRB Custodial Trust 40445GAA1 — 3,560,000 New $3.6M — 0.12% DBT
270 Florida Development Finance Corp 34061ULK2 Feb 2023 3,900,000 — $3.6M +0.4% 0.12% DBT
271 Scranton-Lackawanna Health and Welfare Authority 810694L49 Feb 2023 59,415,000 — $3.6M +0.0% 0.12% DBT
272 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TB7 Feb 2023 3,505,000 — $3.6M +0.5% 0.12% DBT
273 Abilene Convention Center Hotel Development Corp 00344PAD1 Feb 2023 4,250,000 — $3.6M -0.6% 0.12% DBT
274 Maryland Health & Higher Educational Facilities Authority 574218XZ1 Feb 2023 3,500,000 — $3.5M +0.3% 0.12% DBT
275 South Carolina Public Service Authority 837151C56 Feb 2023 4,047,000 — $3.5M +1.2% 0.12% DBT
276 Overland Park Development Corp 690278CE4 Feb 2023 3,835,000 — $3.5M -0.1% 0.12% DBT
277 Nassau County Industrial Development Agency 63166UAS0 Feb 2023 7,314,557 — $3.5M -2.2% 0.12% DBT
278 California School Finance Authority 13059TCR8 Feb 2023 3,500,000 — $3.5M -0.2% 0.12% DBT
279 City & County of Denver CO Airport System Revenue 249182LW4 Feb 2023 3,335,000 — $3.5M -0.2% 0.12% DBT
280 Arlington Higher Education Finance Corp 041807CE6 — 3,500,000 New $3.5M — 0.12% DBT
281 Indiana Finance Authority 45505VAE6 Feb 2023 4,025,000 — $3.5M +0.0% 0.12% DBT
282 Brevard County Health Facilities Authority 107416QY8 Feb 2023 3,110,000 — $3.4M +2.2% 0.11% DBT
283 Ulster County Capital Resource Corp 903768AD1 Feb 2023 4,270,000 — $3.4M -1.3% 0.11% DBT
284 Washington Health Care Facilities Authority 93978HXM2 Feb 2023 3,300,000 +800,000 $3.4M +27.1% 0.11% DBT
285 Washington State Housing Finance Commission 939783TJ5 Feb 2023 4,425,000 — $3.4M -5.4% 0.11% DBT
286 Illinois State Toll Highway Authority 452252PV5 Feb 2023 3,665,000 — $3.4M -4.6% 0.11% DBT
287 Village of Antioch IL Special Service Areas No 1 & 2 03717PAB8 Feb 2023 3,574,000 -208,000 $3.4M -4.9% 0.11% DBT
288 Kentucky Economic Development Finance Authority 49126PFG0 Feb 2023 4,500,000 — $3.4M -8.5% 0.11% DBT
289 City of Dallas Housing Finance Corp 23529CAC1 — 3,460,000 New $3.4M — 0.11% DBT
290 California Community Housing Agency 13013FBB9 Feb 2023 5,000,000 — $3.4M +2.9% 0.11% DBT
291 New Hope Cultural Education Facilities Finance Corp 64542UGB4 Feb 2023 5,000,000 — $3.3M -1.8% 0.11% DBT
292 California Community Choice Financing Authority 13013JCC8 — 3,335,000 New $3.3M — 0.11% DBT
293 Geisinger Authority 368497JU8 Feb 2023 3,200,000 — $3.3M -1.3% 0.11% DBT
294 Industrial Development Authority of the County of Pima/The 72178AAG7 — 3,250,000 — $3.3M -1.2% 0.11% DBT
295 Florida Higher Educational Facilities Financial Authority 34073TMJ3 Feb 2023 3,375,000 — $3.3M -1.7% 0.11% DBT
296 California Municipal Finance Authority 13048TNG4 Feb 2023 3,415,000 — $3.3M -0.4% 0.11% DBT
297 Chicago Board of Education 167505QY5 Feb 2023 3,095,000 — $3.3M -0.8% 0.11% DBT
298 Scranton-Lackawanna Health and Welfare Authority 810694K99 Feb 2023 5,475,000 — $3.2M -0.4% 0.11% DBT
299 City of Houston TX Airport System Revenue 4423487R3 Feb 2023 3,155,000 — $3.1M -1.7% 0.10% DBT
300 Brevard County Health Facilities Authority 107416QW2 Feb 2023 2,825,000 — $3.1M +1.1% 0.10% DBT
301 District of Columbia 25483VQX5 Feb 2023 3,070,000 — $3.1M -0.2% 0.10% DBT
302 Massachusetts Development Finance Agency 57584XPW5 Feb 2023 3,000,000 — $3.1M +0.8% 0.10% DBT
303 Shelby County Health Educational & Housing Facilities Board 82169JAP8 Feb 2023 3,250,000 — $3.0M -2.2% 0.10% DBT
304 Oklahoma Development Finance Authority 67884XCE5 Feb 2023 3,165,000 — $3.0M +0.6% 0.10% DBT
305 Public Finance Authority 74442CDB7 Feb 2023 4,000,000 — $3.0M -11.8% 0.10% DBT
306 New Mexico Hospital Equipment Loan Council 647377AN0 Feb 2023 3,935,000 — $3.0M -4.6% 0.10% DBT
307 Las Vegas Redevelopment Agency 517732DS9 Feb 2023 3,000,000 — $3.0M -0.7% 0.10% DBT
308 Massachusetts Development Finance Agency 57584YQE2 Feb 2023 3,000,000 — $3.0M -1.0% 0.10% DBT
309 Nassau County Industrial Development Agency 63166UAR2 Feb 2023 3,660,000 — $3.0M -0.9% 0.10% DBT
310 Public Finance Authority 74447GAA8 Feb 2023 4,000,000 — $3.0M +0.7% 0.10% DBT
311 Sterling Ranch Community Authority Board 85950NAR1 — 3,000,000 — $3.0M +0.1% 0.10% DBT
312 Washington Health Care Facilities Authority 93978HUN3 Feb 2023 2,835,000 — $3.0M -0.1% 0.10% DBT
313 Black Belt Energy Gas District 09182TAM9 Feb 2023 3,000,000 — $3.0M +0.5% 0.10% DBT
314 Mississippi Development Bank 60534XLP9 Feb 2023 2,850,000 — $3.0M -1.7% 0.10% DBT
315 Maricopa County Industrial Development Authority 56678TAA7 Feb 2023 3,600,000 — $3.0M +3.7% 0.10% DBT
316 Allentown Neighborhood Improvement Zone Development Authority 018444AY5 Feb 2023 3,070,000 — $3.0M +7.0% 0.10% DBT
317 Iowa Finance Authority 46247SBU7 Feb 2023 4,060,000 — $3.0M -2.3% 0.10% DBT
318 Virginia College Building Authority 9277816F6 Feb 2023 3,110,000 — $3.0M -1.2% 0.10% DBT
319 Irving Hospital Authority 463794KG1 Feb 2023 2,840,000 — $2.9M -0.8% 0.10% DBT
320 LCH Limited 000000000 Feb 2023 30,985,000 New $2.9M — 0.10% DIR
321 Columbia Housing Authority/SC 198409AG9 Feb 2023 2,975,000 — $2.9M -0.4% 0.10% DBT
322 Maryland Stadium Authority 574296CR8 Feb 2023 2,200,000 New $2.9M — 0.10% DBT
323 California School Finance Authority 13059TAR0 Feb 2023 2,850,000 — $2.9M -0.0% 0.10% DBT
324 Triborough Bridge & Tunnel Authority 89602HDS3 Feb 2023 2,000,000 — $2.9M -2.7% 0.10% DBT
325 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TF8 Feb 2023 2,835,000 — $2.8M -0.1% 0.10% DBT
326 County of Lincoln SD 53340EAB3 Feb 2023 3,620,000 — $2.8M -1.0% 0.09% DBT
327 Irving Hospital Authority 463794KE6 Feb 2023 2,765,000 — $2.8M -0.6% 0.09% DBT
328 Southeast Energy Authority A Cooperative District 84136FBM8 — 2,500,000 — $2.8M +11.3% 0.09% DBT
329 Harris County Cultural Education Facilities Finance Corp 414009RS1 Feb 2023 2,500,000 — $2.8M -0.7% 0.09% DBT
330 Public Finance Authority 74442PTM7 Feb 2023 4,000,000 — $2.7M +2.1% 0.09% DBT
331 Brevard County Health Facilities Authority 107416QU6 Feb 2023 2,560,000 — $2.7M +0.2% 0.09% DBT
332 Iowa Finance Authority 46247SBS2 Feb 2023 3,400,000 — $2.7M -1.8% 0.09% DBT
333 California Community Housing Agency 13013FAV6 Feb 2023 3,335,000 — $2.7M +5.7% 0.09% DBT
334 Chicago Transit Authority Sales Tax Receipts Fund 16772PCC8 Feb 2023 4,100,000 — $2.7M -5.4% 0.09% DBT
335 Riverwalk Metropolitan District No 2 769504AB7 Feb 2023 3,000,000 — $2.7M +0.8% 0.09% DBT
336 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UF6 Feb 2023 3,230,000 — $2.7M +0.7% 0.09% DBT
337 Chester County Industrial Development Authority 165588FL3 — 2,750,000 — $2.7M +0.5% 0.09% DBT
338 Chicago Board of Education 167505UZ7 Feb 2023 2,600,000 — $2.7M +2.4% 0.09% DBT
339 Irving Hospital Authority 463794KF3 Feb 2023 2,615,000 — $2.7M -0.7% 0.09% DBT
340 Citibank N.A. 000000000 Feb 2023 21,490,000 New $2.7M — 0.09% DIR
341 County of Lake FL 50826FAB9 Feb 2023 3,000,000 — $2.7M -1.1% 0.09% DBT
342 Indiana Finance Authority 45506DRA5 Feb 2023 2,675,000 — $2.6M -1.7% 0.09% DBT
343 Chicago O'Hare International Airport 167593Y48 — 2,000,000 — $2.6M +3.4% 0.09% DBT
344 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TD3 Feb 2023 2,550,000 — $2.6M +1.0% 0.09% DBT
345 City of Valparaiso IN 920286AA9 Feb 2023 3,350,000 — $2.6M -1.5% 0.09% DBT
346 Chicago Board of Education 167505RP3 Feb 2023 2,400,000 — $2.6M -0.9% 0.09% DBT
347 Puerto Rico Electric Power Authority 74526QWD0 Feb 2023 3,725,000 — $2.6M -6.1% 0.09% DBT
348 Louisiana Public Facilities Authority 54639TBT8 Feb 2023 2,500,000 — $2.6M -0.5% 0.09% DBT
349 Jefferson County Port Authority/OH 473318AA1 Feb 2023 3,700,000 — $2.6M +1.4% 0.09% DBT
350 Puerto Rico Electric Power Authority 74526QVA7 Feb 2023 3,700,000 — $2.6M -6.2% 0.09% DBT
351 New York Transportation Development Corp 650116CY0 Feb 2023 2,500,000 — $2.6M +1.7% 0.09% DBT
352 New Jersey Transportation Trust Fund Authority 6461364E8 Feb 2023 2,180,000 — $2.6M +1.5% 0.09% DBT
353 Kentucky Economic Development Finance Authority 49126PFH8 Feb 2023 3,500,000 — $2.5M -9.5% 0.08% DBT
354 West Virginia Hospital Finance Authority 956622T87 Feb 2023 2,470,000 — $2.5M -0.2% 0.08% DBT
355 Lee County Industrial Development Authority/FL 52349EEL0 Feb 2023 3,000,000 — $2.5M -2.5% 0.08% DBT
356 ARC70 II TRUST 03880NAA6 Feb 2023 3,000,000 — $2.5M +0.6% 0.08% DBT
357 Kentucky Economic Development Finance Authority 49126PGX2 Feb 2023 2,490,000 +1,990,000 $2.5M +393.9% 0.08% DBT
358 Village of Pingree Grove IL Special Service Area No 7 72342GAD2 Feb 2023 2,493,000 -101,000 $2.5M -3.9% 0.08% DBT
359 Monroe County Industrial Development Corp/NY 61075TUH9 Feb 2023 3,150,000 — $2.5M -0.2% 0.08% DBT
360 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TG6 Feb 2023 2,530,000 — $2.5M -0.2% 0.08% DBT
361 Glendale Industrial Development Authority 378286JM1 Feb 2023 2,865,000 — $2.5M -1.1% 0.08% DBT
362 Clifton Higher Education Finance Corp 187145BJ5 Feb 2023 2,470,000 — $2.5M -0.0% 0.08% DBT
363 Tarrant County Cultural Education Facilities Finance Corp 87638TEW9 Feb 2023 2,625,000 — $2.5M -5.8% 0.08% DBT
364 Build NYC Resource Corp 12008EGK6 Feb 2023 2,875,000 — $2.5M -9.5% 0.08% DBT
365 Los Angeles Unified School District/CA 544647DM9 Feb 2023 2,505,000 — $2.5M -5.1% 0.08% DBT
366 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 Feb 2023 2,637,000 — $2.5M +0.3% 0.08% DBT
367 Colorado Health Facilities Authority 19648FVH4 Feb 2023 2,000,000 — $2.5M -7.3% 0.08% DBT
368 TOWER HEALTH 891792AA1 — 5,300,000 New $2.4M — 0.08% DBT
369 Hospital Facilities Authority of Multnomah County Oregon 62551PCG0 Feb 2023 2,750,000 — $2.4M -8.9% 0.08% DBT
370 Brevard County Health Facilities Authority 107416QS1 Feb 2023 2,320,000 — $2.4M -0.6% 0.08% DBT
371 County of Utah UT 917393DD9 Feb 2023 2,000,000 — $2.4M +5.5% 0.08% DBT
372 Indiana Finance Authority 45505VAD8 Feb 2023 2,690,000 — $2.4M -0.1% 0.08% DBT
373 CMFA Special Finance Agency VIII 12574VAB8 Feb 2023 3,000,000 — $2.4M +3.6% 0.08% DBT
374 Knox County Industrial Development Board 499534AB1 — 2,350,000 — $2.3M -0.1% 0.08% DBT
375 South Carolina Jobs-Economic Development Authority 83704DAL0 Feb 2023 3,115,000 — $2.3M +0.2% 0.08% DBT
376 Multnomah County School District No 40 625693JN7 — 10,000,000 New $2.3M — 0.08% DBT
377 County of Franklin OH 353180JX1 Feb 2023 2,840,000 — $2.3M -1.7% 0.08% DBT
378 Puerto Rico Electric Power Authority 74526QZZ8 Feb 2023 3,345,000 — $2.3M -6.1% 0.08% DBT
379 Philadelphia Authority for Industrial Development 71781PBP4 Feb 2023 2,390,000 — $2.3M -1.8% 0.08% DBT
380 Ulster County Capital Resource Corp 903768AF6 Feb 2023 3,080,000 — $2.3M -1.8% 0.08% DBT
381 City of Sparks NV 846562AD8 Feb 2023 2,550,000 — $2.3M +1.3% 0.08% DBT
382 South Carolina Jobs-Economic Development Authority 83704DAM8 Feb 2023 3,175,000 — $2.3M +0.0% 0.08% DBT
383 Mississippi Hospital Equipment & Facilities Authority 605360SD9 Feb 2023 2,285,000 — $2.3M +0.2% 0.08% DBT
384 Public Finance Authority 74442PYR0 — 2,370,000 New $2.3M — 0.08% DBT
385 Arkansas Development Finance Authority 04110FAA3 Feb 2023 2,300,000 — $2.3M -0.9% 0.08% DBT
386 Commonwealth of Puerto Rico 74514L3N5 Feb 2023 2,735,000 — $2.3M +2.8% 0.08% DBT
387 Allentown Neighborhood Improvement Zone Development Authority 018444BC2 Feb 2023 2,325,000 — $2.3M +7.0% 0.08% DBT
388 Kentucky Economic Development Finance Authority 49126TAU6 Feb 2023 2,650,000 — $2.2M -1.3% 0.07% DBT
389 County of Cuyahoga OH 2322655T1 Feb 2023 2,250,000 -250,000 $2.2M -11.5% 0.07% DBT
390 Abilene Convention Center Hotel Development Corp 00344PAB5 Feb 2023 2,895,000 — $2.2M -7.1% 0.07% DBT
391 Philadelphia Authority for Industrial Development 71780CBD1 Feb 2023 2,240,000 — $2.2M -0.6% 0.07% DBT
392 LCH Limited 000000000 Feb 2023 28,000,000 New $2.2M — 0.07% DIR
393 Arlington Higher Education Finance Corp 041806HK9 Feb 2023 2,175,000 — $2.2M -0.2% 0.07% DBT
394 New York City Transitional Finance Authority Future Tax Secured Revenue 64971QY23 Feb 2023 2,160,000 — $2.2M -0.7% 0.07% DBT
395 Monongalia County Commission Excise Tax District 61022CAK5 — 2,170,000 New $2.2M — 0.07% DBT
396 CSCDA Community Improvement Authority 126292AF8 Feb 2023 3,105,000 — $2.2M +5.7% 0.07% DBT
397 New Hope Cultural Education Facilities Finance Corp 64542UDV3 Feb 2023 2,285,000 — $2.2M -1.5% 0.07% DBT
398 Colorado Health Facilities Authority 19648FWU4 — 2,000,000 — $2.1M +0.1% 0.07% DBT
399 Pennsylvania Economic Development Financing Authority 70869PHV2 Feb 2023 2,110,000 — $2.1M -0.4% 0.07% DBT
400 Pennsylvania Turnpike Commission 709224WN5 Feb 2023 2,010,000 — $2.1M +0.9% 0.07% DBT
401 Maricopa County Industrial Development Authority 56681NCV7 Feb 2023 2,000,000 — $2.1M +1.4% 0.07% DBT
402 Sarasota County Health Facilities Authority 80329UBB4 Feb 2023 2,450,000 — $2.1M -1.1% 0.07% DBT
403 Massachusetts Port Authority 575896TJ4 Feb 2023 1,800,000 +675,000 $2.1M +47.3% 0.07% DBT
404 LCH Limited 000000000 Feb 2023 30,000,000 New $2.1M — 0.07% DIR
405 Florida Development Finance Corp 34062FAC4 — 2,000,000 — $2.1M -1.4% 0.07% DBT
406 Iowa Finance Authority 46247SBR4 Feb 2023 2,265,000 — $2.0M -0.9% 0.07% DBT
407 Industrial Development Authority of the County of Pima/The 72178AAH5 — 2,000,000 — $2.0M -1.2% 0.07% DBT
408 State of Connecticut 20772JPN6 Feb 2023 1,960,000 — $2.0M -2.6% 0.07% DBT
409 Norman Regional Hospital Authority 656178EG1 Feb 2023 2,545,000 — $2.0M -0.1% 0.07% DBT
410 Sterling Ranch Community Authority Board 85950NAQ3 — 2,000,000 — $2.0M +0.1% 0.07% DBT
411 City of Westminster MD 960735AS7 Feb 2023 2,000,000 — $2.0M -0.4% 0.07% DBT
412 New Jersey Economic Development Authority 64578CCE9 Feb 2023 2,000,000 — $2.0M -0.0% 0.07% DBT
413 Spring Hill Metropolitan District No 3 84966NAA3 — 2,000,000 — $2.0M +0.1% 0.07% DBT
414 Polk County Industrial Development Authority 731120NQ0 Feb 2023 2,000,000 — $2.0M +0.2% 0.07% DBT
415 Dallas County Flood Control District No 1 234662DY7 Feb 2023 2,000,000 — $2.0M +0.9% 0.07% DBT
416 California Educational Facilities Authority 130179SD7 — 1,730,000 New $2.0M — 0.07% DBT
417 Monongalia County Commission Excise Tax District 61022CAG4 Feb 2023 2,250,000 — $2.0M +1.7% 0.07% DBT
418 Lees Summit Industrial Development Authority 524292AS8 Feb 2023 2,415,000 — $2.0M -2.1% 0.07% DBT
419 Uptown Development Authority 916856GR2 Feb 2023 1,985,000 — $2.0M -0.4% 0.07% DBT
420 Wisconsin Center District 976595JE9 — 2,000,000 — $2.0M -0.2% 0.07% DBT
421 California Municipal Finance Authority 13048TTR4 Feb 2023 2,000,000 — $2.0M -1.3% 0.07% DBT
422 Metropolitan Transportation Authority 59261AG35 Feb 2023 2,000,000 — $2.0M +0.8% 0.07% DBT
423 Public Finance Authority 74442PYS8 — 2,060,000 New $2.0M — 0.07% DBT
424 Arizona Industrial Development Authority 040523AL6 Feb 2023 3,000,000 — $1.9M -7.1% 0.07% DBT
425 West Virginia Economic Development Authority 95648VBJ7 Feb 2023 1,990,000 — $1.9M +0.5% 0.07% DBT
426 Alachua County Health Facilities Authority 010684BJ6 Feb 2023 2,400,000 — $1.9M -4.9% 0.07% DBT
427 Kentucky Economic Development Finance Authority 49126TAK8 Feb 2023 2,350,000 — $1.9M -1.8% 0.07% DBT
428 Kansas City Industrial Development Authority 48504LAD5 Feb 2023 2,609,832 — $1.9M -1.8% 0.06% DBT
429 Rhode Island Health and Educational Building Corp 762244FK2 Feb 2023 1,890,000 — $1.9M +0.3% 0.06% DBT
430 CMFA Special Finance Agency 12574WAD2 Feb 2023 2,800,000 — $1.9M +6.1% 0.06% DBT
431 New Hampshire Business Finance Authority 63607YAJ9 Feb 2023 2,475,000 — $1.9M -5.1% 0.06% DBT
432 New Hope Cultural Education Facilities Finance Corp 64542UFQ2 Feb 2023 2,265,000 — $1.9M -2.2% 0.06% DBT
433 Puerto Rico Highway & Transportation Authority 745197AB9 — 3,000,000 New $1.9M — 0.06% DBT
434 Washington State Housing Finance Commission 939783TF3 — 2,000,000 New $1.9M — 0.06% DBT
435 Cape Girardeau County Industrial Development Authority 139404GT8 Feb 2023 1,825,000 — $1.9M +0.2% 0.06% DBT
436 Washington State Housing Finance Commission 939783TH9 Feb 2023 2,200,000 — $1.9M -4.2% 0.06% DBT
437 Bexley Community Development District 088570AD8 Feb 2023 2,055,000 — $1.9M -0.9% 0.06% DBT
438 Indiana Finance Authority 45471CBV9 Feb 2023 2,215,000 — $1.9M -0.3% 0.06% DBT
439 Chicago Mercantile Exchange 000000000 Feb 2023 25,000,000 New $1.8M — 0.06% DIR
440 Kerrville Health Facilities Development Corp 492436AZ3 Feb 2023 1,800,000 — $1.8M +0.1% 0.06% DBT
441 TROUSDALE ISSUER LLC 897186AC6 Feb 2023 5,265,000 — $1.8M -6.9% 0.06% DBT
442 Florida Development Finance Corp 34061UFX1 Feb 2023 2,000,000 — $1.8M -7.2% 0.06% DBT
443 California Community Housing Agency 13013FBK9 Feb 2023 2,000,000 — $1.8M +2.3% 0.06% DBT
444 Rhode Island Health and Educational Building Corp 762244FJ5 Feb 2023 1,795,000 — $1.8M +0.2% 0.06% DBT
445 Public Finance Authority 74443QAD4 Feb 2023 1,885,000 — $1.8M -1.0% 0.06% DBT
446 County of Montgomery OH 613554AG9 Feb 2023 5,215,000 — $1.8M -6.9% 0.06% DBT
447 California Community Housing Agency 13013FBJ2 Feb 2023 32,000,000 — $1.8M +8.2% 0.06% DBT
448 Florida Development Finance Corp 34061UFY9 Feb 2023 2,000,000 +565,000 $1.8M +30.6% 0.06% DBT
449 Massachusetts Port Authority 575896TK1 Feb 2023 1,600,000 +600,000 $1.8M +48.4% 0.06% DBT
450 Lees Summit Industrial Development Authority 524292AQ2 Feb 2023 2,000,000 — $1.8M -1.4% 0.06% DBT
451 Maryland Health & Higher Educational Facilities Authority 57421CBT0 Feb 2023 1,790,000 — $1.8M -2.4% 0.06% DBT
452 Florida Development Finance Corp 34061UFV5 Feb 2023 1,800,000 +800,000 $1.8M +76.5% 0.06% DBT
453 Maine Health & Higher Educational Facilities Authority 56042RYH9 Feb 2023 2,110,000 +425,000 $1.8M +51.8% 0.06% DBT
454 Maryland Health & Higher Educational Facilities Authority 574218YA5 Feb 2023 1,775,000 — $1.8M +0.6% 0.06% DBT
455 Build NYC Resource Corp 12008ESC1 Feb 2023 2,050,000 — $1.8M -0.1% 0.06% DBT
456 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160PX3 Feb 2023 1,740,000 — $1.8M -0.4% 0.06% DBT
457 Illinois State Toll Highway Authority 452252PY9 Feb 2023 2,000,000 — $1.8M -3.4% 0.06% DBT
458 Public Finance Authority 74442PAU9 Feb 2023 1,740,000 — $1.8M +0.7% 0.06% DBT
459 Indiana Finance Authority 45471CBT4 Feb 2023 2,045,000 — $1.8M -0.1% 0.06% DBT
460 California School Finance Authority 13059TCT4 Feb 2023 1,750,000 — $1.8M -0.1% 0.06% DBT
461 Wisconsin Health & Educational Facilities Authority 97712JED1 Feb 2023 2,400,000 — $1.8M -2.0% 0.06% DBT
462 Metropolitan Transportation Authority 59261AJ99 Feb 2023 2,000,000 — $1.7M +2.7% 0.06% DBT
463 County of Palm Beach FL 696547GK8 Feb 2023 1,970,000 — $1.7M +2.0% 0.06% DBT
464 Illinois Finance Authority 45203KAP0 Feb 2023 1,790,000 — $1.7M +7.0% 0.06% DBT
465 Irving Hospital Authority 463794KB2 Feb 2023 1,665,000 — $1.7M -0.0% 0.06% DBT
466 Iowa Finance Authority 46247SBT0 Feb 2023 2,275,000 — $1.7M -2.1% 0.06% DBT
467 Commonwealth of Puerto Rico 74514L3M7 Feb 2023 2,011,596 — $1.7M +2.3% 0.06% DBT
468 Pueblo Urban Renewal Authority 744826AW8 Feb 2023 3,810,000 — $1.7M -44.2% 0.06% DBT
469 Metropolitan Transportation Authority 59261APY7 Feb 2023 1,650,000 — $1.7M -0.2% 0.06% DBT
470 Public Finance Authority 74443QAE2 Feb 2023 1,780,000 — $1.7M -0.9% 0.06% DBT
471 Illinois State Toll Highway Authority 452252PV5 Feb 2023 1,830,000 New $1.7M — 0.06% DBT
472 Illinois Finance Authority 45204FNN1 Feb 2023 2,000,000 — $1.7M -1.0% 0.06% DBT
473 Longs Peak Metropolitan District 54316AAA1 Feb 2023 2,000,000 — $1.7M +1.1% 0.06% DBT
474 California School Finance Authority 13058TEQ9 Feb 2023 1,895,000 — $1.7M -1.1% 0.06% DBT
475 Glynn-Brunswick Memorial Hospital Authority 380037GS4 Feb 2023 1,650,000 — $1.7M +0.1% 0.06% DBT
476 Puerto Rico Electric Power Authority 74526QYC0 Feb 2023 2,370,000 — $1.6M -6.1% 0.06% DBT
477 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TJ0 Feb 2023 1,975,000 — $1.6M +0.7% 0.05% DBT
478 Rhode Island Health and Educational Building Corp 762244FM8 Feb 2023 1,600,000 — $1.6M +0.4% 0.05% DBT
479 Colorado Health Facilities Authority 19648FTG9 Feb 2023 2,000,000 — $1.6M -2.2% 0.05% DBT
480 Tulsa Authority for Economic Opportunity 899650AB1 Feb 2023 1,980,000 — $1.6M +0.4% 0.05% DBT
481 North Carolina Medical Care Commission 65821DTH4 Feb 2023 1,625,000 — $1.6M +0.3% 0.05% DBT
482 New Hope Cultural Education Facilities Finance Corp 64542UFA7 Feb 2023 2,200,000 — $1.6M -0.6% 0.05% DBT
483 California Municipal Finance Authority 13048TSY0 Feb 2023 2,025,000 — $1.6M -0.3% 0.05% DBT
484 Kansas City Industrial Development Authority 48503SGQ6 Feb 2023 1,855,000 — $1.6M +0.4% 0.05% DBT
485 County of Utah UT 917393DB3 Feb 2023 1,250,000 — $1.6M -1.6% 0.05% DBT
486 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 59212TAH9 Feb 2023 4,465,000 — $1.6M -6.9% 0.05% DBT
487 Public Finance Authority 74443UAE3 Feb 2023 1,500,000 — $1.6M -1.9% 0.05% DBT
488 Pennsylvania Economic Development Financing Authority 70868YAX7 — 1,500,000 New $1.6M — 0.05% DBT
489 Public Finance Authority 74442CEG5 Feb 2023 1,650,000 — $1.5M -2.1% 0.05% DBT
490 CSCDA Community Improvement Authority 126292AH4 — 2,000,000 New $1.5M — 0.05% DBT
491 Philadelphia Authority for Industrial Development 71780CBE9 Feb 2023 1,585,000 — $1.5M -0.7% 0.05% DBT
492 Public Finance Authority 74442PAV7 Feb 2023 1,725,000 — $1.5M -1.5% 0.05% DBT
493 Palm Beach County Health Facilities Authority 696507VL3 Feb 2023 2,100,000 — $1.5M -1.4% 0.05% DBT
494 California Municipal Finance Authority 13048DAF5 Feb 2023 1,675,000 — $1.5M +0.6% 0.05% DBT
495 Michigan Finance Authority 59447TM26 Feb 2023 16,250,000 — $1.5M +10.6% 0.05% DBT
496 City of Westminster MD 960735AQ1 Feb 2023 1,500,000 — $1.5M -0.4% 0.05% DBT
497 Washington Health Care Facilities Authority 93978HWL5 Feb 2023 1,500,000 +1,000,000 $1.5M +197.5% 0.05% DBT
498 Fayetteville State University 312810FS8 Feb 2023 1,480,000 — $1.5M -1.4% 0.05% DBT
499 Palm Beach County Educational Facilities Authority 696506AT1 Feb 2023 1,815,000 — $1.5M -4.1% 0.05% DBT
500 Municipal Electric Authority of Georgia 6262072R4 Feb 2023 1,530,000 — $1.5M -2.7% 0.05% DBT
501 Municipal Electric Authority of Georgia 6262072T0 Feb 2023 1,560,000 — $1.5M -3.7% 0.05% DBT
502 Ohio Air Quality Development Authority 67754AAD6 Feb 2023 1,540,000 — $1.5M +3.2% 0.05% DBT
503 Florida Development Finance Corp 34061UHZ4 Feb 2023 1,950,000 — $1.5M -0.0% 0.05% DBT
504 City of Houston TX Airport System Revenue 4423487S1 Feb 2023 1,500,000 — $1.5M -0.7% 0.05% DBT
505 Illinois Finance Authority 45204FBC8 Feb 2023 1,600,000 — $1.5M -4.6% 0.05% DBT
506 State of Nevada Department of Business & Industry 25461PAE3 Feb 2023 1,635,000 — $1.5M +0.2% 0.05% DBT
507 Sagebrush Farm Metropolitan District No 1 78669HAB6 — 1,500,000 — $1.5M +0.2% 0.05% DBT
508 Meridian Ranch Metropolitan District 58977PAC5 — 1,500,000 New $1.5M — 0.05% DBT
509 Broadway Station Metropolitan District No 3 111571AB1 Feb 2023 1,750,000 — $1.5M +3.3% 0.05% DBT
510 Triborough Bridge & Tunnel Authority 89602HDR5 Feb 2023 1,000,000 — $1.5M -2.6% 0.05% DBT
511 West Virginia Hospital Finance Authority 956622T95 Feb 2023 1,400,000 — $1.4M -0.3% 0.05% DBT
512 Sanger Industrial Development Corp 800888AC3 Feb 2023 5,720,000 — $1.4M +0.0% 0.05% DBT
513 LCH Limited 000000000 Feb 2023 15,493,000 New $1.4M — 0.05% DIR
514 Public Finance Authority 74446DAJ7 Feb 2023 2,000,000 — $1.4M -1.4% 0.05% DBT
515 LCH Limited 000000000 Feb 2023 15,492,000 New $1.4M — 0.05% DIR
516 Ulster County Capital Resource Corp 903768AE9 Feb 2023 1,795,000 — $1.4M -1.6% 0.05% DBT
517 Board of Managers Joint Guadalupe County-City of Seguin Hospital 09659MAS5 Feb 2023 1,500,000 — $1.4M -5.5% 0.05% DBT
518 Puerto Rico Electric Power Authority 74526QYY2 Feb 2023 2,000,000 — $1.4M -6.1% 0.05% DBT
519 Wisconsin Housing & Economic Development Authority 97689RER1 Feb 2023 1,605,000 — $1.4M +0.6% 0.05% DBT
520 Village Community Development District No 13 92708HAK0 Feb 2023 1,955,000 — $1.4M +7.4% 0.05% DBT
521 Maricopa County Industrial Development Authority 56681NAT4 Feb 2023 1,375,000 — $1.4M -0.2% 0.05% DBT
522 Municipal Electric Authority of Georgia 626207Z56 Feb 2023 1,360,000 — $1.4M +0.9% 0.05% DBT
523 City of Fort Wayne IN 34924CAB1 — 1,400,000 New $1.4M — 0.05% DBT
524 CSCDA Community Improvement Authority 126292BG5 Feb 2023 2,000,000 +500,000 $1.4M +37.0% 0.05% DBT
525 Cape Coral Health Facilities Authority 13937TCG0 Feb 2023 1,550,000 — $1.4M -2.9% 0.05% DBT
526 New Hope Cultural Education Facilities Finance Corp 64542UFJ8 Feb 2023 1,680,000 — $1.4M -1.8% 0.05% DBT
527 CSCDA Community Improvement Authority 126292AR2 Feb 2023 2,000,000 — $1.4M +3.6% 0.05% DBT
528 Port Beaumont Navigation District 73360CAM6 Feb 2023 2,000,000 — $1.3M +0.4% 0.04% DBT
529 Alachua County Health Facilities Authority 010684BK3 Feb 2023 1,750,000 — $1.3M -5.7% 0.04% DBT
530 CSCDA Community Improvement Authority 126292AY7 Feb 2023 2,000,000 — $1.3M +4.5% 0.04% DBT
531 Fayetteville State University 312810FQ2 Feb 2023 1,290,000 — $1.3M -1.2% 0.04% DBT
532 Chicago Mercantile Exchange 000000000 Feb 2023 11,000,000 New $1.3M — 0.04% DIR
533 Maryland Stadium Authority 574296CR8 Feb 2023 1,000,000 New $1.3M — 0.04% DBT
534 Capital Projects Finance Authority/FL 140427BJ3 Feb 2023 1,300,000 — $1.3M -1.9% 0.04% DBT
535 City of Reno NV 759861EJ2 Feb 2023 10,500,000 — $1.3M +5.0% 0.04% DBT
536 Colorado Health Facilities Authority 19648FSV7 Feb 2023 1,750,000 — $1.3M -1.7% 0.04% DBT
537 City of Dallas Housing Finance Corp 23529CAD9 — 1,400,000 New $1.3M — 0.04% DBT
538 Copper Ridge Metropolitan District 217558AB1 Feb 2023 1,405,000 — $1.3M -0.3% 0.04% DBT
539 Pennsylvania Economic Development Financing Authority 70868YAZ2 — 1,000,000 New $1.3M — 0.04% DBT
540 Port Beaumont Navigation District 73360CAL8 Feb 2023 1,750,000 — $1.3M +0.5% 0.04% DBT
541 Philadelphia Authority for Industrial Development 71781PBK5 Feb 2023 1,300,000 — $1.3M -1.6% 0.04% DBT
542 Public Finance Authority 74442CDG6 Feb 2023 1,500,000 — $1.2M -2.4% 0.04% DBT
543 LCH Limited 000000000 Feb 2023 25,000,000 New $1.2M — 0.04% DIR
544 South Carolina Public Service Authority 837151A41 Feb 2023 1,606,000 — $1.2M -0.3% 0.04% DBT
545 Chicago Transit Authority Sales Tax Receipts Fund 16772PCE4 Feb 2023 1,805,000 — $1.2M -6.3% 0.04% DBT
546 Western Regional Off-Track Betting Corp 959321AB6 Feb 2023 1,650,000 — $1.2M -2.6% 0.04% DBT
547 Berks County Industrial Development Authority 08451PAX9 Feb 2023 1,800,000 — $1.2M -1.1% 0.04% DBT
548 Pennsylvania Economic Development Financing Authority 708692BQ0 Feb 2023 1,640,000 — $1.2M -2.9% 0.04% DBT
549 Virginia College Building Authority 9277816E9 Feb 2023 1,200,000 — $1.2M -0.2% 0.04% DBT
550 Maryland Economic Development Corp 57422FAF3 Feb 2023 1,500,000 — $1.2M +1.6% 0.04% DBT
551 Colorado Health Facilities Authority 19648A5M3 Feb 2023 1,750,000 — $1.2M -4.5% 0.04% DBT
552 Colorado Health Facilities Authority 19648FWP5 — 1,040,000 — $1.2M -0.5% 0.04% DBT
553 Michigan Finance Authority 59447PYU9 Feb 2023 1,200,000 — $1.2M -0.8% 0.04% DBT
554 Tobacco Securitization Authority of Southern California 888804CU3 Feb 2023 6,520,000 — $1.2M +1.4% 0.04% DBT
555 Massachusetts Development Finance Agency 57584YX79 Feb 2023 1,355,000 — $1.2M -3.5% 0.04% DBT
556 Puerto Rico Electric Power Authority 74526QXH0 Feb 2023 1,715,000 — $1.2M -7.3% 0.04% DBT
557 Massachusetts Development Finance Agency 57584XPV7 Feb 2023 1,135,000 — $1.2M +1.0% 0.04% DBT
558 Fayetteville State University 312810FN9 Feb 2023 1,120,000 — $1.2M -0.7% 0.04% DBT
559 Capital Trust Agency Inc 14054TAJ1 Feb 2023 1,500,000 — $1.2M -2.4% 0.04% DBT
560 Colorado Educational & Cultural Facilities Authority 19645UKK9 Feb 2023 1,500,000 — $1.1M -0.7% 0.04% DBT
561 Puerto Rico Electric Power Authority 74526QZL9 Feb 2023 1,660,000 — $1.1M -7.3% 0.04% DBT
562 Public Finance Authority 74442CDH4 Feb 2023 1,500,000 — $1.1M -4.6% 0.04% DBT
563 Richmond Redevelopment & Housing Authority 765411AB9 Feb 2023 1,260,000 -15,000 $1.1M -1.7% 0.04% DBT
564 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQD0 Feb 2023 1,519,000 — $1.1M +2.0% 0.04% DBT
565 Illinois Finance Authority 45204FBA2 Feb 2023 1,200,000 — $1.1M -5.9% 0.04% DBT
566 Massachusetts Development Finance Agency 57584XPY1 Feb 2023 1,115,000 — $1.1M +0.1% 0.04% DBT
567 Illinois Finance Authority 45204FBB0 Feb 2023 1,200,000 — $1.1M -5.0% 0.04% DBT
568 Kentucky Housing Corp 491312ER1 — 1,105,000 — $1.1M -0.3% 0.04% DBT
569 Irving Hospital Authority 463794KA4 Feb 2023 1,055,000 — $1.1M +0.1% 0.04% DBT
570 Red River Education Finance Corp 756870AQ4 Feb 2023 1,090,000 — $1.1M -0.3% 0.04% DBT
571 Indiana Finance Authority 45470CAF6 Feb 2023 1,230,000 — $1.1M -0.1% 0.04% DBT
572 City of Middleburg Heights OH 596126DM1 Feb 2023 1,000,000 — $1.1M +0.3% 0.04% DBT
573 Puerto Rico Electric Power Authority 74526QXP2 Feb 2023 1,570,000 — $1.1M -6.2% 0.04% DBT
574 Arlington Higher Education Finance Corp 041807CD8 — 1,100,000 New $1.1M — 0.04% DBT
575 City of Middleburg Heights OH 596126DP4 Feb 2023 1,000,000 — $1.1M +0.6% 0.04% DBT
576 Port Beaumont Navigation District 73360CAD6 Feb 2023 1,460,000 — $1.1M +0.1% 0.04% DBT
577 Puerto Rico Electric Power Authority 74526QXM9 Feb 2023 1,565,000 — $1.1M -7.3% 0.04% DBT
578 Conroe Local Government Corp 20841CAL8 Feb 2023 1,160,000 — $1.1M -2.0% 0.04% DBT
579 Puerto Rico Electric Power Authority 74526QYX4 Feb 2023 1,530,000 — $1.1M -6.3% 0.04% DBT
580 Military Installation Development Authority 599772AF7 Feb 2023 1,500,000 — $1.0M -3.6% 0.04% DBT
581 Illinois Finance Authority 45204EVQ8 Feb 2023 1,075,000 — $1.0M -3.9% 0.03% DBT
582 Military Installation Development Authority 599772AC4 Feb 2023 1,500,000 — $1.0M -5.3% 0.03% DBT
583 California School Finance Authority 13058TGF1 Feb 2023 1,165,000 — $1.0M -2.8% 0.03% DBT
584 New Jersey Educational Facilities Authority 6460666K1 Feb 2023 1,195,000 — $1.0M -0.6% 0.03% DBT
585 Tarrant County Cultural Education Facilities Finance Corp 87638REN3 Feb 2023 2,585,000 — $1.0M +0.0% 0.03% DBT
586 Guam Power Authority 400653KJ9 Feb 2023 1,000,000 — $1.0M +1.3% 0.03% DBT
587 Washington Health Care Facilities Authority 93978HVS1 Feb 2023 1,000,000 +665,000 $1.0M +181.1% 0.03% DBT
588 Hospitals & Higher Education Facilities Authority of Philadelphia/The 717903L71 Feb 2023 1,000,000 — $1.0M -0.3% 0.03% DBT
589 Parish of St James LA 790103AV7 Feb 2023 955,000 — $1.0M +0.8% 0.03% DBT
590 Shelby County Health Educational & Housing Facilities Board 82169JAN3 Feb 2023 1,075,000 — $1.0M -2.0% 0.03% DBT
591 New York City Housing Development Corp 64966WEB9 Feb 2023 1,355,000 — $1.0M +2.1% 0.03% DBT
592 Town of Hamden CT 406802AA6 — 1,000,000 — $1.0M +1.0% 0.03% DBT
593 Colorado Health Facilities Authority 19648FWN0 — 880,000 — $1.0M +0.2% 0.03% DBT
594 Illinois Finance Authority 45204FNM3 Feb 2023 1,190,000 — $1.0M -1.0% 0.03% DBT
595 Cumberland County Municipal Authority 230614PN3 Feb 2023 1,185,000 — $1.0M -4.6% 0.03% DBT
596 Rhode Island Health and Educational Building Corp 762244FL0 Feb 2023 1,000,000 — $1.0M +0.4% 0.03% DBT
597 UMB FINANCIAL CORP 000000000 Feb 2023 1,026,712 New $1.0M — 0.03% DBT
598 Michigan Finance Authority 59447PE98 Feb 2023 1,000,000 — $1.0M -1.2% 0.03% DBT
599 Overland Park Development Corp 690278CC8 Feb 2023 1,070,000 — $1.0M -0.3% 0.03% DBT
600 Industrial Development Authority of the County of Pima/The 72178AAJ1 — 1,000,000 — $1.0M -1.2% 0.03% DBT
601 Metropolitan Government Nashville & Davidson County Industrial Development Board 59211SAA7 Feb 2023 1,300,000 — $1.0M +0.4% 0.03% DBT
602 New Jersey Transportation Trust Fund Authority 646136Y54 Feb 2023 1,000,000 — $1.0M +0.2% 0.03% DBT
603 Massachusetts Development Finance Agency 57584X4L2 Feb 2023 1,000,000 — $1.0M -2.1% 0.03% DBT
604 Clifton Higher Education Finance Corp 187145CA3 Feb 2023 1,000,000 — $1.0M -0.6% 0.03% DBT
605 Tobacco Securitization Authority of Southern California 888804AZ4 Feb 2023 5,465,000 — $1.0M +3.2% 0.03% DBT
606 Village of Pingree Grove IL Special Service Area No 7 72342GAC4 Feb 2023 1,014,000 -453,000 $1.0M -30.9% 0.03% DBT
607 Glynn-Brunswick Memorial Hospital Authority 380037GR6 — 1,000,000 — $1.0M +0.0% 0.03% DBT
608 Massachusetts Development Finance Agency 57583UL48 Feb 2023 1,000,000 — $1.0M -0.5% 0.03% DBT
609 Capital Projects Finance Authority/FL 140427BN4 Feb 2023 1,000,000 — $1.0M -0.4% 0.03% DBT
610 Centerra Metropolitan District No 1 15200XAL7 — 1,000,000 — $1000K +0.3% 0.03% DBT
611 District of Columbia 25483VTD6 Feb 2023 1,000,000 — $998K -2.0% 0.03% DBT
612 Mississippi Business Finance Corp 60528DAA6 — 1,000,000 — $997K -0.6% 0.03% DBT
613 County of Washington OH 938154DW8 — 1,000,000 — $993K -0.0% 0.03% DBT
614 Lower Alabama Gas District/The 547804AE4 Feb 2023 1,000,000 — $993K -3.6% 0.03% DBT
615 Florida Development Finance Corp 34061VAA4 Feb 2023 1,000,000 — $989K +2.0% 0.03% DBT
616 STC Metropolitan District No 2 85780TAE3 Feb 2023 1,060,000 — $982K -0.9% 0.03% DBT
617 Geisinger Authority 368497JY0 Feb 2023 800,000 — $971K -0.7% 0.03% DBT
618 Palm Beach County Health Facilities Authority 696507VM1 Feb 2023 1,000,000 — $967K -0.4% 0.03% DBT
619 Overland Park Development Corp 690278CA2 Feb 2023 1,000,000 — $965K +0.1% 0.03% DBT
620 Scranton-Lackawanna Health and Welfare Authority 810694L31 Feb 2023 3,010,000 — $960K +1.7% 0.03% DBT
621 Public Finance Authority 74442PYQ2 — 1,000,000 New $957K — 0.03% DBT
622 Port of Greater Cincinnati Development Authority 73421LAA9 Feb 2023 1,000,000 — $956K +4.0% 0.03% DBT
623 New Hope Cultural Education Facilities Finance Corp 64542UCL6 Feb 2023 1,000,000 — $950K -3.6% 0.03% DBT
624 Illinois Finance Authority 45203KAQ8 Feb 2023 1,000,000 — $948K +6.5% 0.03% DBT
625 Indiana Finance Authority 45506EEK5 Feb 2023 1,000,000 — $947K -0.4% 0.03% DBT
626 Newark Higher Education Finance Corp 650346DZ9 Feb 2023 1,275,000 — $947K +0.7% 0.03% DBT
627 Tempe Industrial Development Authority 87972MAX0 Feb 2023 1,225,000 — $946K -12.4% 0.03% DBT
628 Arizona Industrial Development Authority 04052BTC8 — 1,000,000 New $946K — 0.03% DBT
629 New Hampshire Business Finance Authority 63607YAH3 Feb 2023 1,240,000 — $945K -4.0% 0.03% DBT
630 Illinois Finance Authority 45204E7C6 Feb 2023 1,000,000 +465,000 $941K +76.7% 0.03% DBT
631 Public Finance Authority 74445FAJ3 Feb 2023 1,000,000 — $938K -3.3% 0.03% DBT
632 Plaza Metropolitan District No 1 72818QAX1 Feb 2023 1,000,000 — $937K -0.3% 0.03% DBT
633 California Public Finance Authority 13057GAA7 Feb 2023 1,000,000 — $935K +2.9% 0.03% DBT
634 Grand Rapids Economic Development Corp 386247AZ3 Feb 2023 1,185,000 — $934K -0.9% 0.03% DBT
635 Indiana Finance Authority 45506EEL3 Feb 2023 1,000,000 — $931K -0.1% 0.03% DBT
636 Maine Health & Higher Educational Facilities Authority 56042RYF3 Feb 2023 1,000,000 +200,000 $929K +35.2% 0.03% DBT
637 Illinois Finance Authority 45204E7E2 Feb 2023 1,000,000 +535,000 $923K +101.2% 0.03% DBT
638 Colorado Health Facilities Authority 19648FTD6 Feb 2023 1,175,000 — $918K -1.6% 0.03% DBT
639 Clear Creek Station Metropolitan District No 2 184539AB0 Feb 2023 1,000,000 — $916K +0.3% 0.03% DBT
640 Verve Metropolitan District No 1 92538YAE3 — 1,000,000 New $914K — 0.03% DBT
641 New Jersey Transportation Trust Fund Authority 6461365J6 Feb 2023 930,000 — $913K +1.1% 0.03% DBT
642 New Hope Cultural Education Facilities Finance Corp 64542UFZ2 Feb 2023 1,300,000 — $910K -1.6% 0.03% DBT
643 Verve Metropolitan District No 1 92538YAF0 — 1,000,000 New $904K — 0.03% DBT
644 California School Finance Authority 13058TDQ0 — 1,000,000 New $904K — 0.03% DBT
645 Four Corners Business Improvement District 35084NAA2 Feb 2023 1,000,000 — $901K +1.3% 0.03% DBT
646 Illinois Finance Authority 45204FBD6 Feb 2023 1,000,000 — $900K -3.9% 0.03% DBT
647 Berks County Municipal Authority/The 084538JB4 Feb 2023 1,000,000 — $896K -0.1% 0.03% DBT
648 Capital Trust Agency Inc 14052WDM6 — 1,000,000 — $893K +1.8% 0.03% DBT
649 California Municipal Finance Authority 13048TSX2 Feb 2023 1,050,000 — $892K -0.1% 0.03% DBT
650 Palm Beach County Educational Facilities Authority 696506AR5 Feb 2023 1,000,000 — $890K -2.0% 0.03% DBT
651 Fayetteville State University 312810FJ8 Feb 2023 830,000 — $887K +1.2% 0.03% DBT
652 County of Grand Forks ND 38543PAF5 Feb 2023 1,610,000 — $886K -2.1% 0.03% DBT
653 Clackamas County Hospital Facility Authority 179027YM3 Feb 2023 1,000,000 — $883K -0.1% 0.03% DBT
654 Illinois State Toll Highway Authority 452252PY9 Feb 2023 1,000,000 New $883K — 0.03% DBT
655 Indiana Finance Authority 45506EEP4 Feb 2023 1,000,000 — $883K +0.7% 0.03% DBT
656 City of Middleburg Heights OH 596126DN9 Feb 2023 800,000 — $872K +0.5% 0.03% DBT
657 Colorado Educational & Cultural Facilities Authority 19645UGG3 Feb 2023 1,100,000 — $872K -0.7% 0.03% DBT
658 Shelby County Health Educational & Housing Facilities Board 821697H77 Feb 2023 1,020,000 — $868K +1.7% 0.03% DBT
659 Industrial Development Authority of the County of Pima/The 72177MTP2 Feb 2023 1,000,000 — $862K -0.4% 0.03% DBT
660 California Municipal Finance Authority 13048TNF6 Feb 2023 870,000 -95,000 $861K -10.1% 0.03% DBT
661 Colorado Educational & Cultural Facilities Authority 19645RYX3 Feb 2023 890,000 — $860K -0.8% 0.03% DBT
662 Lancaster County Hospital Authority/PA 514045V59 Feb 2023 1,000,000 — $860K -1.9% 0.03% DBT
663 Grand Rapids Economic Development Corp 386247AY6 Feb 2023 1,060,000 — $856K -1.4% 0.03% DBT
664 California Public Finance Authority 13057GAB5 Feb 2023 1,000,000 — $855K +1.1% 0.03% DBT
665 Kentucky Housing Corp 491312ES9 — 850,000 — $853K +0.3% 0.03% DBT
666 Capital Trust Agency Inc 14054CCZ0 Feb 2023 1,000,000 — $853K +0.5% 0.03% DBT
667 Territory of Guam 40065BCQ4 Feb 2023 820,000 — $853K +1.1% 0.03% DBT
668 County of Grand Forks ND 38543PAE8 Feb 2023 1,550,000 — $852K -7.8% 0.03% DBT
669 Wisconsin Health & Educational Facilities Authority 97712D4D5 Feb 2023 1,100,000 — $852K -4.7% 0.03% DBT
670 Freddie Mac Multifamily 3137H9JQ3 — 11,967,476 -32,524 $850K +0.8% 0.03% ABS-MBS
671 Riverwalk Metropolitan District No 2 769504AC5 Feb 2023 1,000,000 — $845K +0.5% 0.03% DBT
672 California Housing Finance Agency 13033DAH8 Feb 2023 15,741,200 -49,741 $843K -6.2% 0.03% DBT
673 Cumberland County Municipal Authority 230614NY1 Feb 2023 865,000 — $843K -1.7% 0.03% DBT
674 Duluth Economic Development Authority 26444VAG5 Feb 2023 1,000,000 — $840K -1.4% 0.03% DBT
675 California Public Finance Authority 13057GAC3 Feb 2023 1,000,000 — $838K +1.0% 0.03% DBT
676 LCH Limited 000000000 Feb 2023 18,000,000 New $836K — 0.03% DIR
677 Hidalgo County Regional Mobility Authority 42934ABW9 Feb 2023 2,965,000 — $836K -5.6% 0.03% DBT
678 Mississippi Development Bank 60534XLV6 Feb 2023 1,000,000 — $821K -0.4% 0.03% DBT
679 California Public Finance Authority 13057GAD1 Feb 2023 1,000,000 — $820K +1.1% 0.03% DBT
680 Essex County Improvement Authority 29681CAL2 — 1,000,000 New $820K — 0.03% DBT
681 Commonwealth of Puerto Rico 74514L3Q8 Feb 2023 871,843 — $818K +2.1% 0.03% DBT
682 Capital Trust Agency Inc 14054CDA4 Feb 2023 1,000,000 — $818K +0.5% 0.03% DBT
683 Wisconsin Health & Educational Facilities Authority 97712D6S0 Feb 2023 800,000 — $813K +1.6% 0.03% DBT
684 Mississippi Hospital Equipment & Facilities Authority 605360SQ0 Feb 2023 750,000 — $801K +0.8% 0.03% DBT
685 Arizona Industrial Development Authority 04052BQW7 — 1,000,000 New $793K — 0.03% DBT
686 Florida Higher Educational Facilities Financial Authority 34073TMH7 Feb 2023 795,000 — $791K -0.9% 0.03% DBT
687 Wisconsin Health & Educational Facilities Authority 97712D4C7 Feb 2023 980,000 — $790K -4.5% 0.03% DBT
688 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592029AR3 Feb 2023 1,000,000 — $790K -1.0% 0.03% DBT
689 Norman Regional Hospital Authority 656178EH9 Feb 2023 1,000,000 — $778K -0.2% 0.03% DBT
690 Connecticut State Health & Educational Facilities Authority 20775DFA5 Feb 2023 800,000 — $776K +0.5% 0.03% DBT
691 Chicago Board of Education 167505XA9 Feb 2023 750,000 — $774K +2.5% 0.03% DBT
692 Fayetteville State University 312810FG4 Feb 2023 710,000 — $770K +1.5% 0.03% DBT
693 Chattanooga Health Educational & Housing Facility Board 162410EJ9 Feb 2023 805,000 — $766K +2.1% 0.03% DBT
694 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297DG2 Feb 2023 1,000,000 — $763K +0.6% 0.03% DBT
695 California Housing Finance Agency 13033DAK1 Feb 2023 14,005,154 -54,899 $763K -11.7% 0.03% DBT
696 City of South Charleston WV 837323AB0 Feb 2023 1,000,000 — $757K +0.4% 0.03% DBT
697 Arizona Industrial Development Authority 04052BLS1 Feb 2023 1,000,000 — $757K +0.0% 0.03% DBT
698 Maine Health & Higher Educational Facilities Authority 56042RYG1 Feb 2023 845,000 +170,000 $757K +37.7% 0.03% DBT
699 City of Westminster MD 960735AR9 Feb 2023 750,000 — $756K -0.4% 0.03% DBT
700 Illinois Finance Authority 45204FKR5 Feb 2023 1,000,000 — $752K -4.8% 0.03% DBT
701 Colorado Educational & Cultural Facilities Authority 19645RYY1 Feb 2023 765,000 — $743K -0.6% 0.02% DBT
702 Citibank N.A. 000000000 Feb 2023 20,000,000 New $737K — 0.02% DIR
703 Public Finance Authority 74442PPE9 Feb 2023 800,000 — $721K +1.5% 0.02% DBT
704 Tobacco Securitization Authority of Southern California 888804CQ2 Feb 2023 680,000 — $717K +1.6% 0.02% DBT
705 Puerto Rico Electric Power Authority 74526QWE8 Feb 2023 1,000,000 — $705K -5.7% 0.02% DBT
706 CSCDA Community Improvement Authority 126292BN0 Feb 2023 1,000,000 — $704K +1.7% 0.02% DBT
707 County of Lincoln SD 53340EAA5 Feb 2023 835,000 — $704K -0.9% 0.02% DBT
708 Kansas City Industrial Development Authority 48504LAF0 Feb 2023 804,000 — $702K +0.4% 0.02% DBT
709 Colorado Health Facilities Authority 19648FJY1 Feb 2023 735,000 — $694K +2.1% 0.02% DBT
710 Illinois Finance Authority 45204E7D4 Feb 2023 850,000 — $690K -5.5% 0.02% DBT
711 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297DH0 Feb 2023 1,000,000 — $686K +0.6% 0.02% DBT
712 Illinois Finance Authority 45204FBF1 Feb 2023 800,000 — $682K -4.3% 0.02% DBT
713 City of Ashland KY 044293CA4 Feb 2023 745,000 — $679K -0.2% 0.02% DBT
714 HTA HRRB Custodial Trust 40443JAA7 — 655,000 New $674K — 0.02% DBT
715 Children's Trust Fund 16876QBJ7 Feb 2023 3,830,000 — $672K +1.3% 0.02% DBT
716 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297DJ6 Feb 2023 1,000,000 — $664K +0.5% 0.02% DBT
717 Broadway Station Metropolitan District No 3 111571AA3 Feb 2023 750,000 — $660K +3.0% 0.02% DBT
718 Public Finance Authority 74446LAB6 Feb 2023 750,000 — $660K +0.4% 0.02% DBT
719 Duluth Economic Development Authority 26444VAH3 Feb 2023 830,000 — $657K -1.7% 0.02% DBT
720 Metropolitan Transportation Authority 59261AFL6 Feb 2023 635,000 — $657K +0.1% 0.02% DBT
721 City of Apple Valley MN 03800RBG0 Feb 2023 870,000 — $638K -2.6% 0.02% DBT
722 Maine Health & Higher Educational Facilities Authority 56042RYE6 Feb 2023 675,000 +135,000 $636K +28.2% 0.02% DBT
723 District of Columbia 25483VQY3 Feb 2023 635,000 — $631K -0.4% 0.02% DBT
724 Puerto Rico Electric Power Authority 74526QZM7 Feb 2023 920,000 — $627K -7.3% 0.02% DBT
725 Municipal Electric Authority of Georgia 6262072Q6 Feb 2023 605,000 — $613K -1.0% 0.02% DBT
726 Illinois Housing Development Authority 45203LDS9 — 600,000 — $612K +0.2% 0.02% DBT
727 Overland Park Development Corp 690278CD6 Feb 2023 655,000 — $609K -0.3% 0.02% DBT
728 Illinois Finance Authority 45204FBE4 Feb 2023 700,000 — $605K -5.4% 0.02% DBT
729 Florida Development Finance Corp 34061UHY7 Feb 2023 675,000 — $601K +0.2% 0.02% DBT
730 Michigan Finance Authority 594479HP5 Feb 2023 745,000 — $600K -3.1% 0.02% DBT
731 Hidalgo County Regional Mobility Authority 42934ACJ7 Feb 2023 5,000,000 — $596K -9.4% 0.02% DBT
732 County of Marion OH 569120AW8 Feb 2023 690,000 — $590K -2.4% 0.02% DBT
733 Maine Health & Higher Educational Facilities Authority 56042RYD8 Feb 2023 575,000 +115,000 $552K +26.5% 0.02% DBT
734 Tobacco Securitization Authority of Northern California 888794CA0 Feb 2023 3,250,000 — $528K +5.8% 0.02% DBT
735 Illinois Finance Authority 45204E7A0 Feb 2023 540,000 — $517K -4.7% 0.02% DBT
736 National Finance Authority 63607WAF1 — 9,949,934 -50,066 $508K -1.2% 0.02% ABS-MBS
737 County of Marion OH 569120AV0 Feb 2023 565,000 — $507K -1.9% 0.02% DBT
738 Maryland Health & Higher Educational Facilities Authority 57421CBN3 Feb 2023 495,000 — $507K -1.0% 0.02% DBT
739 Municipal Electric Authority of Georgia 6262072P8 Feb 2023 490,000 — $498K -0.8% 0.02% DBT
740 Kansas City Industrial Development Authority 48504LAG8 Feb 2023 643,000 — $497K +0.2% 0.02% DBT
741 Connecticut State Health & Educational Facilities Authority 20775DEZ1 Feb 2023 500,000 — $488K +0.3% 0.02% DBT
742 Arlington Higher Education Finance Corp 041806L65 Feb 2023 610,000 — $488K -0.5% 0.02% DBT
743 Columbia Housing Authority/SC 198409AE4 Feb 2023 500,000 — $483K -0.3% 0.02% DBT
744 Maryland Health & Higher Educational Facilities Authority 57421CBM5 Feb 2023 475,000 — $482K -1.1% 0.02% DBT
745 County of Palm Beach FL 696547GJ1 Feb 2023 500,000 — $471K +2.8% 0.02% DBT
746 Scranton-Lackawanna Health and Welfare Authority 810694L23 Feb 2023 495,000 — $469K -0.6% 0.02% DBT
747 Mississippi Hospital Equipment & Facilities Authority 605360SS6 Feb 2023 465,000 — $457K +0.1% 0.02% DBT
748 Maryland Economic Development Corp 57422FAD8 Feb 2023 500,000 — $455K +2.0% 0.02% DBT
749 Chicago Mercantile Exchange 000000000 Feb 2023 10,000,000 New $454K — 0.02% DIR
750 Tarrant County Cultural Education Facilities Finance Corp 87638REV5 Feb 2023 1,125,000 — $450K +0.0% 0.02% DBT
751 Maryland Health & Higher Educational Facilities Authority 57421CBP8 Feb 2023 430,000 — $444K -0.7% 0.01% DBT
752 Chicago Board of Education 167505WZ5 Feb 2023 425,000 — $439K +2.4% 0.01% DBT
753 Illinois Finance Authority 45204E7B8 Feb 2023 520,000 — $434K -4.9% 0.01% DBT
754 Puerto Rico Electric Power Authority 74526QZN5 Feb 2023 610,000 — $416K -7.3% 0.01% DBT
755 Lancaster County Hospital Authority/PA 514045V67 Feb 2023 500,000 — $412K -2.2% 0.01% DBT
756 Citibank N.A. 000000000 Feb 2023 25,000,000 New $410K — 0.01% DIR
757 City of Chicago IL 167486UD9 Feb 2023 400,000 — $406K +0.1% 0.01% DBT
758 Freddie Mac Multifamily 3137H9JP5 — 6,872,303 -27,697 $403K +0.4% 0.01% ABS-MBS
759 City of Tampa FL 875146AX0 Feb 2023 850,000 — $401K +1.8% 0.01% DBT
760 Morgan Stanley & Co. LLC 000000000 Feb 2023 10,000,000 New $397K — 0.01% DIR
761 Morgan Stanley & Co. LLC 000000000 Feb 2023 10,000,000 New $390K — 0.01% DIR
762 City of Tampa FL 875146BA9 Feb 2023 1,000,000 — $388K -1.1% 0.01% DBT
763 Washington Health Care Facilities Authority 93978HYC3 Feb 2023 440,000 — $387K +1.6% 0.01% DBT
764 Washington State Housing Finance Commission 93978TS67 Feb 2023 7,797,426 -49,713 $384K -5.4% 0.01% ABS-MBS
765 Louisville/Jefferson County Metropolitan Government 54659LBY9 Feb 2023 370,000 — $383K -0.2% 0.01% DBT
766 New Mexico Hospital Equipment Loan Council 647377AM2 Feb 2023 445,000 — $380K -2.0% 0.01% DBT
767 Colorado Educational & Cultural Facilities Authority 19645UGH1 Feb 2023 500,000 — $378K -0.7% 0.01% DBT
768 Hidalgo County Regional Mobility Authority 42934ACK4 Feb 2023 3,325,000 — $370K -9.7% 0.01% DBT
769 Village Community Development District No 13 92708HAL8 Feb 2023 400,000 — $369K +2.0% 0.01% DBT
770 Illinois Finance Authority 45204E6Z6 Feb 2023 400,000 — $350K -2.7% 0.01% DBT
771 California Pollution Control Financing Authority 130536RG2 Feb 2023 515,000 — $344K +1.8% 0.01% DBT
772 Washington State Housing Finance Commission 939783YZ3 Feb 2023 440,000 — $344K -5.2% 0.01% DBT
773 Tarrant County Cultural Education Facilities Finance Corp 87638RHV2 Feb 2023 845,000 — $338K +0.0% 0.01% DBT
774 Chicago Board of Education 167505XB7 Feb 2023 310,000 — $319K +2.8% 0.01% DBT
775 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQC2 Feb 2023 383,000 — $313K +1.7% 0.01% DBT
776 Columbia Housing Authority/SC 198409AH7 Feb 2023 330,000 — $313K +0.5% 0.01% DBT
777 Maryland Health & Higher Educational Facilities Authority 57421CBQ6 Feb 2023 300,000 — $313K -0.4% 0.01% DBT
778 Yamhill County Hospital Authority 98464UBB1 Feb 2023 340,000 — $312K -0.4% 0.01% DBT
779 Arizona Industrial Development Authority 040523AK8 Feb 2023 480,000 — $312K -7.1% 0.01% DBT
780 Puerto Rico Electric Power Authority 74526QXQ0 Feb 2023 440,000 — $305K -6.2% 0.01% DBT
781 Maryland Health & Higher Educational Facilities Authority 57421CBR4 Feb 2023 290,000 — $305K -0.0% 0.01% DBT
782 Illinois Finance Authority 45204E7F9 Feb 2023 385,000 — $303K -6.8% 0.01% DBT
783 PR Custodial Trust 38018PAA2 Feb 2023 305,410 -1,636 $302K -3.7% 0.01% DBT
784 Maryland Health & Higher Educational Facilities Authority 57421CBS2 Feb 2023 285,000 — $302K +0.2% 0.01% DBT
785 Vauxmont Metropolitan District 92242SAY9 Feb 2023 270,000 — $299K +0.2% 0.01% DBT
786 Chicago Board of Education 167505XC5 Feb 2023 290,000 — $298K +3.0% 0.01% DBT
787 City of Tampa FL 875146BD3 Feb 2023 1,400,000 — $293K -7.2% 0.01% DBT
788 New Hope Cultural Education Facilities Finance Corp 64542UFP4 Feb 2023 365,000 — $290K -2.7% 0.01% DBT
789 Puerto Rico Electric Power Authority 74526QYD8 Feb 2023 390,000 — $272K -5.7% 0.01% DBT
790 Michigan Finance Authority 594479HN0 Feb 2023 285,000 — $266K +0.4% 0.01% DBT
791 New Hampshire Business Finance Authority 63607WAD6 Feb 2023 11,000,000 — $263K -0.7% 0.01% DBT
792 City of Tampa FL 875146BC5 Feb 2023 1,000,000 — $263K -4.9% 0.01% DBT
793 Municipal Electric Authority of Georgia 626207Y99 Feb 2023 225,000 — $234K +0.8% 0.01% DBT
794 Citibank N.A. 000000000 Feb 2023 10,000,000 New $233K — 0.01% DIR
795 Puerto Rico Electric Power Authority 74526QPM8 Feb 2023 215,000 — $216K +0.2% 0.01% DBT
796 Vauxmont Metropolitan District 92242SAV5 Feb 2023 195,000 — $210K -0.7% 0.01% DBT
797 Vauxmont Metropolitan District 92242SBE2 Feb 2023 205,000 — $209K -0.1% 0.01% DBT
798 Washington State Housing Finance Commission 939783ZA7 Feb 2023 275,000 — $209K -4.7% 0.01% DBT
799 County of Osceola FL Transportation Revenue 688031ER0 Feb 2023 410,000 — $202K +4.1% 0.01% DBT
800 California Public Finance Authority 13057GAJ8 — 200,000 New $198K — 0.01% DBT
801 LCH Limited 000000000 Feb 2023 68,050,000 New $192K — 0.01% DIR
802 LCH Limited 000000000 Feb 2023 5,360,000 New $182K — 0.01% DIR
803 Municipal Electric Authority of Georgia 626207Z23 Feb 2023 175,000 — $181K +0.8% 0.01% DBT
804 Michigan Finance Authority 594479HM2 Feb 2023 185,000 — $178K -0.5% 0.01% DBT
805 City of Apple Valley MN 03800RBF2 Feb 2023 230,000 — $178K -2.3% 0.01% DBT
806 County of Osceola FL Transportation Revenue 688031EU3 Feb 2023 390,000 — $160K +4.2% 0.01% DBT
807 Vauxmont Metropolitan District 92242SAN3 Feb 2023 189,000 — $149K -4.7% 0.00% DBT
808 Puerto Rico Electric Power Authority 74526QA28 Feb 2023 200,000 — $139K -5.8% 0.00% DBT
809 County of Osceola FL Transportation Revenue 688031ET6 Feb 2023 315,000 — $138K +4.2% 0.00% DBT
810 County of Osceola FL Transportation Revenue 688031EQ2 Feb 2023 250,000 — $132K +4.7% 0.00% DBT
811 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQB4 Feb 2023 138,000 — $130K +1.4% 0.00% DBT
812 County of Osceola FL Transportation Revenue 688031ES8 Feb 2023 230,000 — $107K +3.9% 0.00% DBT
813 City of Chicago IL 167486XF1 Feb 2023 90,000 — $90K +0.1% 0.00% DBT
814 California Municipal Finance Authority 13048TNC3 Feb 2023 3,795,000 +20,000 $76K +0.5% 0.00% DBT
815 Kansas City Industrial Development Authority 48504LAE3 Feb 2023 1,164,757 — $55K -0.7% 0.00% DBT
816 Michigan Finance Authority 59447TYF4 Feb 2023 45,000 — $48K -1.2% 0.00% DBT
817 Louisiana Public Facilities Authority 546399DE3 Feb 2023 25,000 — $26K -1.2% 0.00% DBT
818 State of Connecticut 20772JPN6 Feb 2023 10,000 New $10K — 0.00% DBT
819 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 59212TAJ5 Feb 2023 100,000 — $6K +0.0% 0.00% DBT
820 Louisiana Public Facilities Authority 54640TAE9 Feb 2023 17,000,000 — $170 +0.0% 0.00% DBT
821 Louisiana Public Facilities Authority 54640TAB5 Feb 2023 7,250,000 — $72 +0.0% 0.00% DBT
822 Jefferson County Industrial Development Agency 47325PAA1 Feb 2023 5,000,000 — $0 -100.0% 0.00% DBT
823 Kentucky Economic Development Finance Authority 49126PGX2 Feb 2023 0 New $0 — 0.00% DBT
824 Kentucky Economic Development Finance Authority 49126PGW4 Feb 2023 0 New $0 — 0.00% DBT
825 Kentucky Economic Development Finance Authority 49126PGE4 Feb 2023 0 New $0 — 0.00% DBT
826 Washington Health Care Facilities Authority 93978HWL5 Feb 2023 0 New $0 — 0.00% DBT
827 Kentucky Economic Development Finance Authority 49126PGW4 Feb 2023 0 New $0 — 0.00% DBT
828 Washington Health Care Facilities Authority 93978HWK7 Feb 2023 0 New $0 — 0.00% DBT
829 Kentucky Economic Development Finance Authority 49126PGX2 Feb 2023 0 New $0 — 0.00% DBT
830 Washington Health Care Facilities Authority 93978HVS1 Feb 2023 0 New $0 — 0.00% DBT
831 Credit Suisse International 000000000 Feb 2023 94,703 New $-18417 — -0.00% DCR
832 Credit Suisse International 000000000 Feb 2023 118,235 New $-22993 — -0.00% DCR
833 Citigroup Global Markets, Inc. 000000000 Feb 2023 215,234 New $-41856 — -0.00% DCR
834 Citigroup Global Markets, Inc. 000000000 Feb 2023 292,718 New $-56924 — -0.00% DCR
835 Citigroup Global Markets, Inc. 000000000 Feb 2023 418,414 New $-81368 — -0.00% DCR
836 Goldman Sachs International 000000000 Feb 2023 549,850 New $-106927 — -0.00% DCR
837 Morgan Stanley & Co. LLC 000000000 Feb 2023 5,000,000 New $-159534 — -0.01% DIR
838 Morgan Stanley & Co. LLC 000000000 Feb 2023 20,000,000 New $-178797 — -0.01% DIR
839 Citibank N.A. 000000000 Feb 2023 10,000,000 New $-206753 — -0.01% DIR
840 Citigroup Global Markets, Inc. 000000000 Feb 2023 1,425,133 New $-277141 — -0.01% DCR
841 Goldman Sachs International 000000000 Feb 2023 1,434,890 New $-279038 — -0.01% DCR
842 Credit Suisse International 000000000 Feb 2023 1,468,179 New $-285512 — -0.01% DCR
843 Morgan Stanley & Co. LLC 000000000 Feb 2023 10,000,000 New $-327967 — -0.01% DIR
844 Goldman Sachs International 000000000 Feb 2023 1,779,264 New $-346007 — -0.01% DCR
845 Goldman Sachs International 000000000 Feb 2023 1,914,717 New $-372349 — -0.01% DCR
846 Morgan Stanley & Co. LLC 000000000 Feb 2023 20,000,000 New $-382733 — -0.01% DIR
847 Credit Suisse International 000000000 Feb 2023 2,209,731 New $-429719 — -0.01% DCR
848 LCH Limited 000000000 Feb 2023 15,550,000 New $-490560 — -0.02% DIR
849 Credit Suisse International 000000000 Feb 2023 2,900,774 New $-564104 — -0.02% DCR
850 LCH Limited 000000000 Feb 2023 22,280,000 New $-807478 — -0.03% DIR
851 LCH Limited 000000000 Feb 2023 18,550,000 New $-909955 — -0.03% DIR
852 Goldman Sachs International 000000000 Feb 2023 4,793,107 New $-932099 — -0.03% DCR
853 LCH Limited 000000000 Feb 2023 36,580,000 New $-1101264 — -0.04% DIR
854 Credit Suisse International 000000000 Feb 2023 5,739,560 New $-1116153 — -0.04% DCR
855 Chicago Mercantile Exchange 000000000 Feb 2023 15,000,000 New $-1385611 — -0.05% DIR
856 Morgan Stanley Capital Services LLC 000000000 Feb 2023 8,609,340 New $-1674230 — -0.06% DCR
857 LCH Limited 000000000 Feb 2023 140,000,000 New $-1840306 — -0.06% DIR
858 LCH Limited 000000000 Feb 2023 41,300,000 New $-1887225 — -0.06% DIR
859 LCH Limited 000000000 Feb 2023 51,000,000 New $-1890049 — -0.06% DIR
860 LCH Limited 000000000 Feb 2023 91,000,000 New $-2307035 — -0.08% DIR
861 LCH Limited 000000000 Feb 2023 53,000,000 New $-2431431 — -0.08% DIR
862 LCH Limited 000000000 Feb 2023 186,000,000 New $-2483939 — -0.08% DIR
863 Chicago Mercantile Exchange 000000000 Feb 2023 125,000,000 New $-2916904 — -0.10% DIR
864 Chicago Mercantile Exchange 000000000 Feb 2023 150,000,000 New $-3672380 — -0.12% DIR
✕ Texas Private Activity Bond Surface Transportation Corp 882667AN8 — 23,230,000 Exited $23.0M — — —
✕ North Broward Hospital District 657883DP6 — 17,900,000 Exited $17.9M — — —
✕ New Jersey Transportation Trust Fund Authority 6461362C4 — 13,615,000 Exited $14.4M — — —
✕ New York Transportation Development Corp 650116AV8 — 8,000,000 Exited $8.0M — — —
✕ Public Finance Authority 74442PYM1 — 7,500,000 Exited $7.5M — — —
✕ Commonwealth of Puerto Rico 74514L3G0 — 5,693,726 Exited $5.8M — — —
✕ Commonwealth of Puerto Rico 74514L3F2 — 4,904,029 Exited $5.0M — — —
✕ New Jersey Economic Development Authority 64577XAF3 — 4,725,000 Exited $4.8M — — —
✕ Metropolitan Transportation Authority 59259Y3Q0 — 4,830,000 Exited $4.7M — — —
✕ State of Illinois 452152X30 — 4,460,000 Exited $4.7M — — —
✕ State of Illinois 452152M73 — 4,255,000 Exited $4.4M — — —
✕ State of Illinois 452152WX5 — 4,165,000 Exited $4.2M — — —
✕ Puerto Rico Highway & Transportation Authority 745190UR7 — 4,260,000 Exited $4.2M — — —
✕ San Joaquin Hills Transportation Corridor Agency 798111GC8 — 4,000,000 Exited $4.1M — — —
✕ South Jersey Transportation Authority 838536HF0 — 3,515,000 Exited $3.6M — — —
✕ Puerto Rico Highway & Transportation Authority 745190ZS0 — 3,560,000 Exited $3.5M — — —
✕ New York State Dormitory Authority 64990FW91 — 3,335,000 Exited $3.2M — — —
✕ New York State Dormitory Authority 64990FL28 — 3,335,000 Exited $3.2M — — —
✕ Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TH4 — 3,765,000 Exited $3.2M — — —
✕ New York Transportation Development Corp 650116FN1 — 3,000,000 Exited $3.0M — — —
✕ California Municipal Finance Authority 13048VCD8 — 3,000,000 Exited $3.0M — — —
✕ Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SD4 — 3,000,000 Exited $3.0M — — —
✕ New Jersey Economic Development Authority 64577B6B5 — 2,720,000 Exited $3.0M — — —
✕ New Jersey Economic Development Authority 64577XAE6 — 2,845,000 Exited $2.9M — — —
✕ Michigan Finance Authority 59447PJ28 — 2,750,000 Exited $2.8M — — —
✕ Chicago O'Hare International Airport 167593M66 — 2,500,000 Exited $2.7M — — —
✕ Chicago O'Hare International Airport 167593L67 — 2,500,000 Exited $2.6M — — —
✕ State of Illinois 4521522M2 — 2,115,000 Exited $2.2M — — —
✕ State of Illinois 4521526V8 — 2,085,000 Exited $2.2M — — —
✕ Commonwealth of Puerto Rico 74514L3P0 — 2,844,362 Exited $2.2M — — —
✕ Guam Government Waterworks Authority 40065FDF8 — 2,160,000 Exited $2.2M — — —
✕ Metropolitan Transportation Authority 59259YYD5 — 2,130,000 Exited $2.1M — — —
✕ Florida Atlantic University Finance Corp 31200CCD6 — 1,290,000 Exited $1.7M — — —
✕ City of Detroit MI 2510933R9 — 1,700,000 Exited $1.7M — — —
✕ Commonwealth of Puerto Rico 74514L3E5 — 1,456,053 Exited $1.5M — — —
✕ Michigan Finance Authority 59447PF55 — 1,400,000 Exited $1.4M — — —
✕ State of Illinois 4521525N7 — 1,500,000 Exited $1.4M — — —
✕ Tarrant County Cultural Education Facilities Finance Corp 87638TEV1 — 1,335,000 Exited $1.3M — — —
✕ Metropolitan Transportation Authority 59261ACL9 — 1,295,000 Exited $1.3M — — —
✕ Lexington Industrial Development Authority 52976BCC8 — 1,250,000 Exited $1.3M — — —
✕ Public Finance Authority 74443UAD5 — 1,100,000 Exited $1.2M — — —
✕ City of Chicago IL 167486SX8 — 1,080,000 Exited $1.1M — — —
✕ California School Finance Authority 130591AN0 — 1,000,000 Exited $1.0M — — —
✕ State of Illinois 452152XY2 — 1,010,000 Exited $1.0M — — —
✕ City of Chicago IL 167486WN5 — 1,000,000 Exited $1.0M — — —
✕ New York Transportation Development Corp 650116FQ4 — 1,000,000 Exited $1.0M — — —
✕ Florida Atlantic University Finance Corp 31200CCC8 — 625,000 Exited $0.9M — — —
✕ Florida Atlantic University Finance Corp 31200CCA2 — 510,000 Exited $0.7M — — —
✕ Lexington Industrial Development Authority 52976BCA2 — 690,000 Exited $0.7M — — —
✕ Puerto Rico Highway & Transportation Authority 745181F85 — 655,000 Exited $0.7M — — —
✕ Florida Atlantic University Finance Corp 31200CCF1 — 485,000 Exited $0.6M — — —
✕ Connecticut State Health & Educational Facilities Authority 20775DHL9 — 115,000 Exited $0.1M — — —