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AB Tax-Aware Fixed Income Opportunities Portfolio

AB BOND FUND, INC.

Assets: $417M Net: $402M Series: S000043269 EDGAR ↗
+136
New
-43
Exited
677
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Grand Parkway Transportation Corp 38612PAA2 12,045,000 New $12.0M 3.00% DBT
2 Chicago O'Hare International Airport 167593Y48 Jan 2023 5,000,000 $5.4M +9.2% 1.36% DBT
3 Triborough Bridge & Tunnel Authority 89602HDT1 Jan 2023 5,000,000 $5.2M +0.6% 1.29% DBT
4 County of Miami-Dade Seaport Department 59335KAT4 5,000,000 New $5.1M 1.27% DBT
5 Iowa Finance Authority 462467Y62 Jan 2023 5,000,000 $4.9M +1.2% 1.23% DBT
6 Alliance Bernstein 018616748 Jan 2023 4,909,556 +4,346,021 $4.9M +771.2% 1.22% STIV
7 Minneapolis Special School District No 1 603792RV6 4,390,000 New $4.4M 1.09% DBT
8 State of Maryland Department of Transportation 574204U35 Jan 2023 3,500,000 $3.6M +0.3% 0.89% DBT
9 Tobacco Settlement Financing Corp 888808HT2 Jan 2023 3,500,000 $3.5M +10.0% 0.88% DBT
10 Main Street Natural Gas Inc 56035DCR1 3,215,000 New $3.2M 0.81% DBT
11 Texas Private Activity Bond Surface Transportation Corp 882667AN8 Jan 2023 3,000,000 $3.0M +13.8% 0.76% DBT
12 California Infrastructure & Economic Development Bank 13034A2R0 3,000,000 New $3.0M 0.75% DBT
13 Florida Development Finance Corp 340618DE4 Jan 2023 3,000,000 $3.0M +0.7% 0.75% DBT
14 Orange County Health Facilities Authority 6845036V2 2,735,000 New $2.7M 0.68% DBT
15 Iowa Finance Authority 46246K3X8 2,500,000 New $2.5M 0.63% DBT
16 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Jan 2023 2,630,000 -1,365,000 $2.5M -25.4% 0.62% DBT
17 Washington Economic Development Finance Authority 93975YAN1 2,500,000 New $2.5M 0.62% DBT
18 Commonwealth of Puerto Rico 74514L3K1 Jan 2023 2,623,271 $2.5M +10.5% 0.61% DBT
19 Washington State Housing Finance Commission 93978LEX0 Jan 2023 2,250,000 $2.2M +0.0% 0.56% DBT
20 Connecticut State Health & Educational Facilities Authority 20775DUX8 2,200,000 New $2.2M 0.55% DBT
21 City of Los Angeles Department of Airports 544445F79 Jan 2023 2,000,000 $2.2M +7.9% 0.54% DBT
22 Essex County Improvement Authority 296809RW8 Jan 2023 2,165,000 $2.2M +0.0% 0.54% DBT
23 Black Belt Energy Gas District 09182TBT3 Jan 2023 2,000,000 $2.1M +6.3% 0.53% DBT
24 Chandler Industrial Development Authority 158862CA8 Jan 2023 2,000,000 $2.1M +3.4% 0.53% DBT
25 Triborough Bridge & Tunnel Authority 89602HEW3 Jan 2023 2,000,000 -8,000,000 $2.1M -78.1% 0.52% DBT
26 Iowa Finance Authority 46246K5E8 Jan 2023 2,100,000 +1,600,000 $2.1M +320.0% 0.52% DBT
27 Halifax Hospital Medical Center 405815HE4 2,080,000 New $2.1M 0.52% DBT
28 Montgomery County Higher Education and Health Authority 613603G60 2,000,000 New $2.1M 0.52% DBT
29 Southeast Energy Authority A Cooperative District 84136FBM8 Jan 2023 2,000,000 $2.1M +3.9% 0.51% DBT
30 Palm Beach County Health Facilities Authority 69651ACE2 Jan 2023 2,000,000 $2.1M +13.3% 0.51% DBT
31 Iowa Finance Authority 46246SAV7 Jan 2023 2,000,000 $2.0M +14.8% 0.51% DBT
32 Michigan State Building Authority 594615AQ9 2,000,000 New $2.0M 0.51% DBT
33 Virginia Small Business Financing Authority 928104NQ7 Jan 2023 2,000,000 $2.0M +12.8% 0.51% DBT
34 Hempstead Town Local Development Corp 424685BB0 2,000,000 New $2.0M 0.50% DBT
35 California Community Choice Financing Authority 13013JCC8 2,000,000 New $2.0M 0.50% DBT
36 New York State Dormitory Authority 65000BMZ8 Jan 2023 2,000,000 $2.0M +14.4% 0.50% DBT
37 Virginia Small Business Financing Authority 92810RAA5 2,000,000 New $2.0M 0.50% DBT
38 City of Minneapolis MN 60374VEJ8 2,000,000 New $2.0M 0.50% DBT
39 Colorado Educational & Cultural Facilities Authority 19645RDH1 2,000,000 New $2.0M 0.50% DBT
40 Massachusetts Health & Educational Facilities Authority 57586EKB6 2,000,000 New $2.0M 0.50% DBT
41 Metropolitan Transportation Authority 59261AE78 2,000,000 New $2.0M 0.50% DBT
42 Louisiana Public Facilities Authority 546398C30 Jan 2023 2,000,000 $2.0M +0.0% 0.50% DBT
43 Colorado Educational & Cultural Facilities Authority 19645RPQ8 2,000,000 New $2.0M 0.50% DBT
44 New Hampshire Business Finance Authority 63607WAC8 Jan 2023 1,985,580 -6,203 $2.0M +10.7% 0.50% DBT
45 City of Detroit MI 2510935E6 2,000,000 New $2.0M 0.49% DBT
46 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643DR8 Jan 2023 2,000,000 $1.9M +18.8% 0.48% DBT
47 Colorado Educational & Cultural Facilities Authority 19645RGM7 Jan 2023 1,945,000 +1,445,000 $1.9M +289.0% 0.48% DBT
48 Halifax County Industrial Development Authority 40579PAD3 Jan 2023 2,000,000 $1.9M +0.8% 0.48% DBT
49 Chicago Board of Education 167505YL4 Jan 2023 2,000,000 $1.8M +15.4% 0.45% DBT
50 District of Columbia 254839RX3 Jan 2023 1,800,000 +1,550,000 $1.8M +620.0% 0.45% DBT
51 Loudoun County Economic Development Authority 545901AL4 Jan 2023 1,750,000 $1.8M +0.0% 0.44% DBT
52 Maryland Stadium Authority 574296CR8 Jan 2023 1,500,000 $1.7M +13.5% 0.42% DBT
53 Idaho Health Facilities Authority 451295ZZ5 Jan 2023 1,675,000 $1.7M +0.0% 0.42% DBT
54 Michigan Strategic Fund 594698QR6 1,610,000 New $1.6M 0.41% DBT
55 City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695FV4 1,600,000 New $1.6M 0.40% DBT
56 Municipal Electric Authority of Georgia 62620HEN8 Jan 2023 1,500,000 $1.6M +8.5% 0.39% DBT
57 Hidalgo County Regional Mobility Authority 42934AAK6 Jan 2023 1,600,000 $1.5M +9.6% 0.38% DBT
58 Columbus Regional Airport Authority 199544AA5 Jan 2023 1,415,000 $1.4M +0.0% 0.35% DBT
59 County of Palm Beach FL 696547CN6 Jan 2023 1,400,000 +150,000 $1.4M +12.0% 0.35% DBT
60 Louisiana Public Facilities Authority 54639TCV2 Jan 2023 1,335,000 $1.4M +8.5% 0.34% DBT
61 Illinois Finance Authority 45200BKS6 Jan 2023 1,325,000 $1.3M +0.0% 0.33% DBT
62 Public Finance Authority 74445FAH7 1,315,000 New $1.3M 0.33% DBT
63 Commonwealth of Puerto Rico 74514L3T2 Jan 2023 2,972,785 -162,215 $1.3M -8.3% 0.33% DBT
64 Public Finance Authority 74442CEF7 Jan 2023 1,300,000 $1.3M +12.5% 0.32% DBT
65 Louisiana Public Facilities Authority 546398C71 Jan 2023 1,290,000 $1.3M +0.0% 0.32% DBT
66 Commonwealth of Massachusetts 57582PCU2 Jan 2023 1,300,000 $1.3M +4.2% 0.32% DBT
67 Massachusetts Development Finance Agency 57583RWB7 1,250,000 New $1.2M 0.31% DBT
68 County of Palm Beach FL 696547CN6 Jan 2023 1,250,000 New $1.2M 0.31% DBT
69 Housing & Redevelopment Authority of The City of St Paul Minnesota 792909BJ1 1,200,000 New $1.2M 0.30% DBT
70 Metropolitan Transportation Authority 59261AJ24 Jan 2023 1,155,000 $1.2M +4.6% 0.30% DBT
71 Commonwealth of Puerto Rico 74514L4C8 Jan 2023 2,695,000 $1.2M +3.2% 0.30% DBT
72 Oklahoma Development Finance Authority 6789083T9 Jan 2023 1,180,000 $1.2M +14.8% 0.29% DBT
73 New Jersey Transportation Trust Fund Authority 64613CAR9 Jan 2023 1,000,000 $1.2M +13.1% 0.29% DBT
74 Fayetteville State University 312810FM1 Jan 2023 1,045,000 $1.1M +8.7% 0.28% DBT
75 District of Columbia 25484JAQ3 Jan 2023 1,120,000 $1.1M +0.0% 0.28% DBT
76 Maryland Economic Development Corp 57420VSP9 Jan 2023 1,000,000 $1.1M +9.7% 0.28% DBT
77 California Municipal Finance Authority 13048VF37 1,000,000 New $1.1M 0.27% DBT
78 South Jersey Transportation Authority 838536MQ0 Jan 2023 1,000,000 $1.1M +8.6% 0.27% DBT
79 State of Nevada Department of Business & Industry 25457VBS4 1,100,000 New $1.1M 0.27% DBT
80 Pennsylvania Economic Development Financing Authority 70868YAZ2 1,000,000 New $1.1M 0.27% DBT
81 City of San Antonio TX Electric & Gas Systems Revenue 79625GDV2 Jan 2023 1,000,000 $1.1M +7.9% 0.27% DBT
82 Metropolitan Transportation Authority 59261AG68 Jan 2023 1,000,000 $1.1M +6.7% 0.27% DBT
83 Territory of Guam 40065NCM7 Jan 2023 1,000,000 $1.1M +9.0% 0.27% DBT
84 Southeast Energy Authority A Cooperative District 84136FBL0 Jan 2023 1,000,000 $1.1M +7.7% 0.27% DBT
85 Central Texas Regional Mobility Authority 155498LW6 Jan 2023 1,000,000 $1.1M +13.8% 0.27% DBT
86 Sumter County Industrial Development Authority/AL 86651LAA2 Jan 2023 1,185,000 $1.1M +1.5% 0.27% DBT
87 City of Los Angeles Department of Airports 544445RD3 Jan 2023 1,000,000 $1.1M +8.1% 0.27% DBT
88 State of Illinois 4521525L1 Jan 2023 1,000,000 $1.1M +9.0% 0.27% DBT
89 Tennergy Corp/TN 880397CF9 1,000,000 New $1.1M 0.27% DBT
90 California Statewide Communities Development Authority 13080SM84 Jan 2023 1,000,000 $1.1M +9.2% 0.27% DBT
91 State of Illinois 452153ER6 Jan 2023 1,000,000 $1.1M +11.0% 0.27% DBT
92 New Jersey Economic Development Authority 64577B6A7 Jan 2023 1,000,000 $1.1M +3.6% 0.27% DBT
93 Wisconsin Health & Educational Facilities Authority 97712JGW7 1,000,000 New $1.1M 0.27% DBT
94 State of Illinois 4521522K6 Jan 2023 1,000,000 $1.1M +7.3% 0.27% DBT
95 State of Illinois 452153DB2 Jan 2023 1,000,000 $1.1M +11.0% 0.27% DBT
96 California Community Choice Financing Authority 13013JCB0 1,000,000 New $1.1M 0.27% DBT
97 County of Miami-Dade Seaport Department 59335KFB8 1,000,000 New $1.1M 0.27% DBT
98 Henrico County Economic Development Authority 42605QHM8 Jan 2023 1,000,000 $1.1M +8.3% 0.26% DBT
99 Chicago Board of Education 167505XJ0 Jan 2023 1,000,000 $1.1M +10.7% 0.26% DBT
100 Augusta Development Authority 05115CAJ3 Jan 2023 1,065,000 $1.1M +7.9% 0.26% DBT
101 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMA4 1,000,000 New $1.1M 0.26% DBT
102 Pennsylvania Economic Development Financing Authority 70868YAW9 1,000,000 New $1.0M 0.26% DBT
103 Municipal Electric Authority of Georgia 62620HGR7 1,000,000 New $1.0M 0.26% DBT
104 Florida Development Finance Corp 34062FAB6 Jan 2023 1,000,000 $1.0M +7.0% 0.26% DBT
105 Pennsylvania Economic Development Financing Authority 70868YAX7 1,000,000 New $1.0M 0.26% DBT
106 City of Fort Wayne IN 34924CAA3 1,035,000 New $1.0M 0.26% DBT
107 Louisiana Public Facilities Authority 546399PR1 Jan 2023 1,025,000 $1.0M +11.4% 0.26% DBT
108 Build NYC Resource Corp 12008ETZ9 1,000,000 New $1.0M 0.26% DBT
109 Public Finance Authority 74443DHG9 Jan 2023 1,000,000 $1.0M +10.3% 0.26% DBT
110 Chicago O'Hare International Airport 167593L67 Jan 2023 1,000,000 $1.0M +10.4% 0.26% DBT
111 Maryland Economic Development Corp 57422JBY3 Jan 2023 1,000,000 $1.0M +5.4% 0.26% DBT
112 Maryland Economic Development Corp 57422JBZ0 Jan 2023 1,000,000 $1.0M +5.9% 0.26% DBT
113 Metropolitan Transportation Authority 59261AG43 Jan 2023 1,000,000 $1.0M +13.5% 0.26% DBT
114 County of Washington OH 938154DW8 Jan 2023 1,000,000 $1.0M +13.5% 0.25% DBT
115 Maryland Economic Development Corp 57420VRJ4 Jan 2023 1,000,000 $1.0M +16.6% 0.25% DBT
116 California School Finance Authority 13058TQB9 Jan 2023 1,000,000 $1.0M +13.6% 0.25% DBT
117 New Jersey Economic Development Authority 64578EMS3 1,000,000 New $1.0M 0.25% DBT
118 City of Palmetto FL 697074AE2 Jan 2023 1,000,000 $1.0M +13.3% 0.25% DBT
119 Illinois Finance Authority 45204FRD9 Jan 2023 1,000,000 $1.0M +12.7% 0.25% DBT
120 Arkansas Development Finance Authority 04084RBZ3 Jan 2023 1,000,000 $1.0M +11.7% 0.25% DBT
121 Board of Regents of the University of Texas System 91514AES0 1,000,000 New $1.0M 0.25% DBT
122 New York State Dormitory Authority 64990CPZ8 Jan 2023 1,000,000 +800,000 $1.0M +427.4% 0.25% DBT
123 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XEZ7 1,000,000 New $1.0M 0.25% DBT
124 Colorado Educational & Cultural Facilities Authority 19645UNS9 Jan 2023 1,000,000 $1.0M +15.9% 0.25% DBT
125 California Municipal Finance Authority 13048VCD8 1,000,000 New $1.0M 0.25% DBT
126 Illinois Housing Development Authority 45203LDQ3 Jan 2023 1,000,000 $1.0M +1.2% 0.25% DBT
127 River Islands Public Financing Authority 76827QHK2 Jan 2023 1,000,000 $1.0M +13.6% 0.25% DBT
128 California Statewide Communities Development Authority 13080SMJ0 Jan 2023 1,000,000 $1.0M +9.6% 0.25% DBT
129 Philadelphia Authority for Industrial Development 71780CAZ3 Jan 2023 1,000,000 +200,000 $1.0M +40.7% 0.25% DBT
130 Kentucky Economic Development Finance Authority 49126TBE1 Jan 2023 1,000,000 $1.0M +1.9% 0.25% DBT
131 Monroe County Industrial Development Corp/NY 61075YAJ6 Jan 2023 1,000,000 $1.0M +11.1% 0.25% DBT
132 Black Belt Energy Gas District 09182TAM9 Jan 2023 1,000,000 $1.0M +4.1% 0.25% DBT
133 New Hope Cultural Education Facilities Finance Corp 64542UGH1 Jan 2023 1,000,000 $1.0M +11.2% 0.25% DBT
134 Wisconsin Health & Educational Facilities Authority 97710BDK5 Jan 2023 1,000,000 $1.0M +0.0% 0.25% DBT
135 New Jersey Health Care Facilities Financing Authority 64579FWQ2 Jan 2023 1,000,000 $1.0M +0.0% 0.25% DBT
136 Maryland Health & Higher Educational Facilities Authority 574215RC5 Jan 2023 1,000,000 +600,000 $1.0M +150.0% 0.25% DBT
137 Maryland Health & Higher Educational Facilities Authority 574215RC5 Jan 2023 1,000,000 New $1.0M 0.25% DBT
138 Illinois Finance Authority 45200F6G9 1,000,000 New $1.0M 0.25% DBT
139 Spokane County School District No 81 Spokane 848712PU3 Jan 2023 1,000,000 $1000K +11.9% 0.25% DBT
140 Chicago Board of Education 167505PT7 1,000,000 New $1000K 0.25% DBT
141 WILD RIVERS WATER PARK 96810LAA9 Jan 2023 1,225,000 $999K -5.7% 0.25% DBT
142 Metropolitan Transportation Authority 59261AG35 1,000,000 New $997K 0.25% DBT
143 E-470 Public Highway Authority 26822LMV3 Jan 2023 1,000,000 $996K +1.1% 0.25% DBT
144 State of Illinois 452152Q61 Jan 2023 930,000 $992K +5.9% 0.25% DBT
145 Conroe Local Government Corp 20841CAL8 Jan 2023 1,000,000 $989K +16.4% 0.25% DBT
146 Public Finance Authority 74447DAG2 Jan 2023 1,000,000 $988K +15.0% 0.25% DBT
147 Oklahoma Development Finance Authority 67884XCX3 Jan 2023 1,000,000 $985K +13.6% 0.25% DBT
148 Port of Seattle WA 735389Q84 Jan 2023 1,000,000 $985K +15.4% 0.25% DBT
149 New York City Transitional Finance Authority Building Aid Revenue 64972HR46 Jan 2023 865,000 $984K +7.4% 0.24% DBT
150 California Housing Finance Agency 13033DAG0 983,825 New $984K 0.24% DBT
151 Pennsylvania Economic Development Financing Authority 708692BW7 Jan 2023 1,000,000 $983K +3.5% 0.24% DBT
152 Florida Development Finance Corp 34061ULM8 Jan 2023 1,000,000 $982K +11.6% 0.24% DBT
153 Connecticut State Health & Educational Facilities Authority 20775DPH9 Jan 2023 1,000,000 $981K +12.1% 0.24% DBT
154 City of Detroit MI Sewage Disposal System Revenue 251237W66 Jan 2023 1,000,000 $979K +1.9% 0.24% DBT
155 Indiana Finance Authority 45470ECC7 Jan 2023 1,000,000 $977K +15.6% 0.24% DBT
156 Essex County Improvement Authority 29681CBG2 Jan 2023 1,100,000 $975K +16.8% 0.24% DBT
157 State of Louisiana Gasoline & Fuels Tax Revenue 546475VU5 Jan 2023 995,000 $974K +1.6% 0.24% DBT
158 City of Los Angeles Department of Airports 544445F53 Jan 2023 1,000,000 $973K +16.9% 0.24% DBT
159 Utah Infrastructure Agency 917467CJ9 Jan 2023 1,000,000 $972K +9.3% 0.24% DBT
160 Pennsylvania Economic Development Financing Authority 70870JEM6 Jan 2023 1,000,000 $970K +0.2% 0.24% DBT
161 American Municipal Power Inc 02765MBT8 Jan 2023 1,000,000 $969K +16.9% 0.24% DBT
162 Florida Development Finance Corp 34061UFY9 1,000,000 New $969K 0.24% DBT
163 Oklahoma Development Finance Authority 67884XCK1 Jan 2023 1,000,000 $969K +18.4% 0.24% DBT
164 New Hampshire Business Finance Authority 63607WAE4 Jan 2023 996,012 -2,991 $965K +11.6% 0.24% DBT
165 Main Street Natural Gas Inc 56035DDP4 Jan 2023 1,000,000 $964K +4.4% 0.24% DBT
166 California Community Housing Agency 13013FBK9 Jan 2023 1,000,000 $949K +14.0% 0.24% DBT
167 New York Transportation Development Corp 650116DA1 Jan 2023 1,000,000 -1,000,000 $947K -42.8% 0.24% DBT
168 Mississippi Development Bank 60534XLT1 Jan 2023 1,000,000 $937K +14.0% 0.23% DBT
169 Palm Beach County Educational Facilities Authority 696506AR5 Jan 2023 1,000,000 $936K +12.0% 0.23% DBT
170 Bristol Industrial Development Board 11023PAA2 Jan 2023 1,000,000 $936K +4.7% 0.23% DBT
171 Metropolitan Pier & Exposition Authority 592250EW0 Jan 2023 1,000,000 $935K +15.6% 0.23% DBT
172 Capital Trust Agency Inc 14052WDN4 Jan 2023 1,000,000 $928K +11.5% 0.23% DBT
173 Illinois Finance Authority 45204FQP3 Jan 2023 1,000,000 $928K +8.1% 0.23% DBT
174 Clackamas County Hospital Facility Authority 179027YN1 Jan 2023 1,000,000 $927K +9.9% 0.23% DBT
175 Public Finance Authority 74442PSF3 Jan 2023 1,000,000 $923K +7.9% 0.23% DBT
176 Oklahoma Development Finance Authority 67884XCH8 1,000,000 New $919K 0.23% DBT
177 Miami-Dade County Industrial Development Authority 59334GAN7 Jan 2023 1,000,000 $909K +11.2% 0.23% DBT
178 YMCA OF GREATER NY 98425BAU0 Jan 2023 1,000,000 $906K +2.9% 0.23% DBT
179 Golden State Tobacco Securitization Corp 38122ND82 Jan 2023 1,000,000 $906K +6.2% 0.23% DBT
180 Virginia Small Business Financing Authority 928104PX0 Jan 2023 1,000,000 $905K +19.4% 0.23% DBT
181 Berks County Municipal Authority/The 084538JB4 Jan 2023 1,000,000 $904K +1.2% 0.23% DBT
182 New York City Housing Development Corp 64970HCK8 Jan 2023 900,000 $900K +0.0% 0.22% DBT
183 Metropolitan Transportation Authority 59261AM20 Jan 2023 900,000 $898K +2.8% 0.22% DBT
184 Washington State Housing Finance Commission 939783SY3 Jan 2023 1,000,000 $897K +6.6% 0.22% DBT
185 Lancaster County Hospital Authority/PA 514045V59 Jan 2023 1,000,000 $891K +5.9% 0.22% DBT
186 Align Affordable Housing Bond Fund LP 01631GAA7 Jan 2023 1,000,000 $885K +6.3% 0.22% DBT
187 Michigan Finance Authority 59447TH97 Jan 2023 1,000,000 $884K +12.1% 0.22% DBT
188 California Community Housing Agency 13013FAR5 Jan 2023 1,000,000 $879K +17.7% 0.22% DBT
189 Moon Industrial Development Authority 61543RAU0 Jan 2023 1,000,000 $860K +5.6% 0.21% DBT
190 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Jan 2023 867,000 $854K +14.9% 0.21% DBT
191 Indiana Finance Authority 45470DAA5 Jan 2023 1,110,000 -40,000 $853K +2.0% 0.21% DBT
192 Rhode Island Health and Educational Building Corp 762197CM1 Jan 2023 850,000 +25,000 $850K +3.0% 0.21% DBT
193 Decatur Hospital Authority 243323CA8 Jan 2023 1,000,000 $846K +12.7% 0.21% DBT
194 New Mexico Hospital Equipment Loan Council 647377AN0 Jan 2023 1,000,000 $834K +8.2% 0.21% DBT
195 City of Glendale AZ 37828AAG4 Jan 2023 1,000,000 $833K +4.1% 0.21% DBT
196 Rhode Island Health and Educational Building Corp 762197CM1 Jan 2023 825,000 New $825K 0.21% DBT
197 County of Miami-Dade FL 59333TDX5 Jan 2023 780,000 $823K +2.1% 0.21% DBT
198 Indiana Housing & Community Development Authority 45506CBA4 1,000,000 New $823K 0.21% DBT
199 Hastings Campus Housing Finance Authority 418338AB5 Jan 2023 1,000,000 $821K +7.7% 0.20% DBT
200 Winrock Town Center Tax Increment Development District No 1 97535RAE0 Jan 2023 867,000 $821K +3.6% 0.20% DBT
201 Colorado Educational & Cultural Facilities Authority 19645UKK9 Jan 2023 1,000,000 $814K +18.0% 0.20% DBT
202 Antonio B Won Pat International Airport Authority 40064REL9 Jan 2023 1,000,000 $805K +7.2% 0.20% DBT
203 Public Finance Authority 74442CDH4 Jan 2023 1,000,000 $801K +10.3% 0.20% DBT
204 CSCDA Community Improvement Authority 126292AP6 Jan 2023 1,000,000 $784K +12.6% 0.20% DBT
205 Indiana Finance Authority 45506EED1 Jan 2023 1,000,000 $784K +4.9% 0.20% DBT
206 Chicago O'Hare International Airport 167593A44 Jan 2023 725,000 $782K +6.2% 0.19% DBT
207 Washington State Housing Finance Commission 939783ZB5 Jan 2023 1,000,000 $780K +5.1% 0.19% DBT
208 City of Tempe AZ 87971LAT2 Jan 2023 1,000,000 $773K +9.3% 0.19% DBT
209 Bucks County Industrial Development Authority 11861MBM7 Jan 2023 1,000,000 $769K +16.3% 0.19% DBT
210 ROYAL CARIBBEAN CRUISES 780153BS0 Jan 2023 725,000 $757K +4.8% 0.19% DBT
211 Jefferson County Port Authority/OH 473318AA1 Jan 2023 1,000,000 $724K +12.0% 0.18% DBT
212 Wisconsin Health & Educational Facilities Authority 97712JEE9 Jan 2023 1,000,000 $718K +7.4% 0.18% DBT
213 CSCDA Community Improvement Authority 126292BJ9 Jan 2023 1,000,000 $718K +18.4% 0.18% DBT
214 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CAQ5 Jan 2023 675,000 $714K +4.7% 0.18% DBT
215 CSCDA Community Improvement Authority 126292AR2 Jan 2023 1,000,000 $709K +19.4% 0.18% DBT
216 California Community Housing Agency 13013FBB9 Jan 2023 1,000,000 $709K +17.4% 0.18% DBT
217 CMFA Special Finance Agency VIII 12574VAA0 Jan 2023 1,000,000 $694K +16.2% 0.17% DBT
218 Iowa Finance Authority 46246K5H1 690,000 New $690K 0.17% DBT
219 Wisconsin Health & Educational Facilities Authority 97712JCK7 Jan 2023 775,000 $690K +5.8% 0.17% DBT
220 City of New Haven CT 6450206E3 Jan 2023 615,000 $671K +4.1% 0.17% DBT
221 Wisconsin Health & Educational Facilities Authority 97712JCL5 Jan 2023 765,000 $654K +7.1% 0.16% DBT
222 Arizona Industrial Development Authority 040523AF9 Jan 2023 1,000,000 $650K -25.9% 0.16% DBT
223 Metropolitan Pier & Exposition Authority 592250DM3 Jan 2023 640,000 $650K +11.0% 0.16% DBT
224 Arizona Industrial Development Authority 04052EAC2 635,000 New $635K 0.16% DBT
225 Massachusetts Development Finance Agency 57583UL48 Jan 2023 620,000 $626K +1.5% 0.16% DBT
226 City & County of Denver CO 249271GV3 Jan 2023 615,000 $617K +4.3% 0.15% DBT
227 Kentucky Housing Corp 491312EQ3 600,000 New $616K 0.15% DBT
228 Dallas Area Rapid Transit 235241PC4 Jan 2023 580,000 $607K +1.2% 0.15% DBT
229 New Jersey Turnpike Authority 6461397G4 Jan 2023 540,000 $607K +6.7% 0.15% DBT
230 Metropolitan Pier & Exposition Authority 592250BR4 Jan 2023 600,000 $606K +9.1% 0.15% DBT
231 Kentucky Public Energy Authority 74440DCZ5 Jan 2023 600,000 $601K +2.9% 0.15% DBT
232 Public Finance Authority 74442PYM1 600,000 New $600K 0.15% DBT
233 Oregon State Facilities Authority 68608JXD8 Jan 2023 600,000 +250,000 $600K +71.4% 0.15% DBT
234 New Jersey Transportation Trust Fund Authority 6461362D2 Jan 2023 550,000 $592K +4.6% 0.15% DBT
235 California Infrastructure & Economic Development Bank 13034AY87 590,000 New $591K 0.15% DBT
236 Virginia Small Business Financing Authority 928106AS2 Jan 2023 615,000 $585K +6.4% 0.15% DBT
237 City of Dallas Housing Finance Corp 23529CAA5 555,000 New $583K 0.15% DBT
238 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Jan 2023 2,111,000 $580K +26.8% 0.14% DBT
239 LAS VEGAS SANDS CORP 517834AG2 Jan 2023 600,000 $577K +1.1% 0.14% DBT
240 Air Lease Corp 00912XAV6 Jan 2023 600,000 $564K +6.7% 0.14% DBT
241 Puerto Rico Highway & Transportation Authority 745197AA1 580,000 New $558K 0.14% DBT
242 School District of Philadelphia/The 717883WG3 Jan 2023 450,000 $556K +23.1% 0.14% DBT
243 Town of Davie FL 23867PBU1 Jan 2023 530,000 $548K +2.7% 0.14% DBT
244 Maryland Economic Development Corp 57420MAT0 Jan 2023 600,000 $542K +14.4% 0.13% DBT
245 Ohio Air Quality Development Authority 677525WB9 Jan 2023 580,000 $539K +4.4% 0.13% DBT
246 North Carolina Turnpike Authority 65830RBL2 Jan 2023 500,000 $532K +6.0% 0.13% DBT
247 Wisconsin Health & Educational Facilities Authority 97712JCM3 Jan 2023 650,000 $532K +7.8% 0.13% DBT
248 Guam Power Authority 400653KJ9 Jan 2023 500,000 $527K +7.6% 0.13% DBT
249 Love Field Airport Modernization Corp 54714CAQ0 Jan 2023 500,000 $524K +4.4% 0.13% DBT
250 Port of Seattle WA 735389WM6 Jan 2023 510,000 $523K +1.3% 0.13% DBT
251 Maryland Health & Higher Educational Facilities Authority 57421CBT0 Jan 2023 500,000 $521K +6.3% 0.13% DBT
252 Austin Convention Enterprises Inc 052409DR7 Jan 2023 500,000 $519K +6.3% 0.13% DBT
253 Virginia Small Business Financing Authority 928106AR4 Jan 2023 530,000 $516K +3.7% 0.13% DBT
254 Sterling Ranch Community Authority Board 85950NAQ3 500,000 New $512K 0.13% DBT
255 Public Finance Authority 74441XHQ5 500,000 New $512K 0.13% DBT
256 Village Community Development District No 13 92708HAD6 Jan 2023 610,000 $511K +12.4% 0.13% DBT
257 Centerra Metropolitan District No 1 15200XAL7 500,000 New $508K 0.13% DBT
258 Pinellas County Industrial Development Authority 72316VAT6 Jan 2023 505,000 $503K +8.6% 0.13% DBT
259 Vermont Economic Development Authority 924157AC4 Jan 2023 500,000 $502K +4.2% 0.13% DBT
260 Mississippi Business Finance Corp 60527MBB4 500,000 New $501K 0.12% DBT
261 Alameda Corridor Transportation Authority 010869JP1 Jan 2023 1,000,000 $499K +12.2% 0.12% DBT
262 Allentown Neighborhood Improvement Zone Development Authority 018444CA5 Jan 2023 500,000 $493K +13.2% 0.12% DBT
263 Brazoria County Industrial Development Corp 10604PAE3 Jan 2023 500,000 $492K +0.4% 0.12% DBT
264 Monroe County Industrial Development Corp/NY 61075TUG1 Jan 2023 550,000 $486K +9.1% 0.12% DBT
265 Arlington Higher Education Finance Corp 0418063B4 Jan 2023 500,000 $484K +2.6% 0.12% DBT
266 City of Sparks NV 846562AD8 Jan 2023 525,000 $477K +5.0% 0.12% DBT
267 Hidalgo County Regional Mobility Authority 42934ABV1 Jan 2023 1,400,000 $477K +12.7% 0.12% DBT
268 Copper Ridge Metropolitan District 217558AB1 Jan 2023 500,000 $469K +7.9% 0.12% DBT
269 Four Corners Business Improvement District 35084NAA2 Jan 2023 500,000 $467K +10.9% 0.12% DBT
270 Aurora Highlands Community Authority Board 05164HAV5 Jan 2023 500,000 $460K +10.0% 0.11% DBT
271 Florida Development Finance Corp 34061YAH3 Jan 2023 500,000 $451K +6.9% 0.11% DBT
272 Commonwealth of Puerto Rico 74514L3R6 Jan 2023 778,640 $451K +14.0% 0.11% DBT
273 Lee County Industrial Development Authority/FL 52349EEK2 Jan 2023 500,000 $449K +7.5% 0.11% DBT
274 Mission Economic Development Corp 605156AC2 Jan 2023 450,000 $447K +5.6% 0.11% DBT
275 CSCDA Community Improvement Authority 126292CM1 Jan 2023 500,000 $444K +18.3% 0.11% DBT
276 Kentucky Economic Development Finance Authority 49126KKC4 Jan 2023 425,000 $443K +5.5% 0.11% DBT
277 Iowa Finance Authority 46246K4S8 Jan 2023 500,000 $442K +3.2% 0.11% DBT
278 Public Finance Authority 74442EJK7 Jan 2023 500,000 $441K +11.9% 0.11% DBT
279 Abilene Convention Center Hotel Development Corp 00344PAD1 Jan 2023 500,000 +300,000 $440K +180.9% 0.11% DBT
280 New York State Dormitory Authority 64990EMS3 Jan 2023 425,000 $437K +0.9% 0.11% DBT
281 LCH Limited 000000000 Jan 2023 7,500,000 +6,580,000 $431K +707.3% 0.11% DIR
282 California Community Housing Agency 13013FAV6 Jan 2023 500,000 $423K +22.2% 0.11% DBT
283 Norman Regional Hospital Authority 656178EH9 Jan 2023 505,000 $416K +21.6% 0.10% DBT
284 Cleveland-Cuyahoga County Port Authority 18611HAB1 Jan 2023 490,000 -10,000 $415K +14.1% 0.10% DBT
285 Vauxmont Metropolitan District 92242SAH6 Jan 2023 380,000 $410K +1.6% 0.10% DBT
286 Wisconsin Housing & Economic Development Authority 97689REQ3 Jan 2023 460,000 $407K +9.8% 0.10% DBT
287 Knox County Industrial Development Board 499534AC9 400,000 New $405K 0.10% DBT
288 Johnstown Plaza Metropolitan District 479706AA1 Jan 2023 488,000 -12,000 $402K +6.1% 0.10% DBT
289 City of Ashland KY 044293BW7 Jan 2023 385,000 $390K +14.9% 0.10% DBT
290 Pennsylvania Economic Development Financing Authority 708692BQ0 Jan 2023 510,000 $387K +7.6% 0.10% DBT
291 Illinois Finance Authority 45200BVD7 Jan 2023 385,000 $385K +0.0% 0.10% DBT
292 Military Installation Development Authority 599772AC4 Jan 2023 500,000 $384K +11.3% 0.10% DBT
293 State of Illinois 452152G54 Jan 2023 375,000 $383K +1.3% 0.10% DBT
294 Triborough Bridge & Tunnel Authority 89602HAL1 Jan 2023 500,000 $378K +10.0% 0.09% DBT
295 Puerto Rico Electric Power Authority 74526QPP1 Jan 2023 375,000 $377K +2.1% 0.09% DBT
296 County of Cuyahoga OH 23225PAM7 Jan 2023 365,000 $374K +0.9% 0.09% DBT
297 New Jersey Transportation Trust Fund Authority 6461364G3 Jan 2023 340,000 $368K +8.3% 0.09% DBT
298 Louisiana Public Facilities Authority 546398C71 Jan 2023 365,000 New $365K 0.09% DBT
299 Build NYC Resource Corp 12008ESC1 Jan 2023 400,000 $362K +8.0% 0.09% DBT
300 Public Finance Authority 74441XHR3 375,000 New $359K 0.09% DBT
301 CSCDA Community Improvement Authority 126292BT7 Jan 2023 500,000 $359K +20.3% 0.09% DBT
302 California Community Housing Agency 13013FAU8 Jan 2023 500,000 $356K +19.0% 0.09% DBT
303 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527JAC1 Jan 2023 350,000 $356K -1.8% 0.09% DBT
304 Tobacco Settlement Finance Authority 88880LAV5 Jan 2023 384,566 -8,182 $356K -1.6% 0.09% DBT
305 Bristol Industrial Development Board 11023PAB0 Jan 2023 370,000 $356K +4.9% 0.09% DBT
306 New York City Housing Development Corp 64970HCH5 Jan 2023 355,000 $355K +0.0% 0.09% DBT
307 CSCDA Community Improvement Authority 126292BD2 Jan 2023 400,000 $351K +17.8% 0.09% DBT
308 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRJ6 Jan 2023 365,000 $349K +14.1% 0.09% DBT
309 Baytown Municipal Development District 073201AD7 Jan 2023 400,000 $346K +12.7% 0.09% DBT
310 Chicago O'Hare International Airport 167593SB9 Jan 2023 335,000 $346K +4.1% 0.09% DBT
311 CARNIVAL CORP 143658BQ4 Jan 2023 400,000 $345K +6.8% 0.09% DBT
312 CSCDA Community Improvement Authority 126292AY7 Jan 2023 500,000 $344K +16.7% 0.09% DBT
313 City of Dallas Housing Finance Corp 23529CAB3 4,760,000 New $340K 0.08% DBT
314 Florida Development Finance Corp 34061ULK2 Jan 2023 350,000 $335K +12.7% 0.08% DBT
315 Public Finance Authority 74442PTL9 Jan 2023 500,000 $334K +11.9% 0.08% DBT
316 City of Salt Lake City UT Airport Revenue 795576HL4 Jan 2023 300,000 $334K +32.6% 0.08% DBT
317 CMFA Special Finance Agency 12574WAJ9 Jan 2023 400,000 $327K +14.0% 0.08% DBT
318 Metropolitan Government Nashville & Davidson County Industrial Development Board 59211SAB5 Jan 2023 1,000,000 $325K +17.1% 0.08% DBT
319 Michigan Tobacco Settlement Finance Authority 594751AM1 Jan 2023 7,750,000 $323K +5.7% 0.08% DBT
320 City of Henderson KY 425099AC2 Jan 2023 325,000 $319K +8.5% 0.08% DBT
321 Public Finance Authority 74446LAA8 Jan 2023 350,000 $318K +5.1% 0.08% DBT
322 South Carolina Public Service Authority 837151C49 Jan 2023 329,000 $315K +16.5% 0.08% DBT
323 FHLMC Multifamily VRD Certificates 31350ACQ9 Jan 2023 375,000 $313K +3.9% 0.08% DBT
324 City of Overland Park KS Sales Tax Revenue 69030SAF4 300,000 New $310K 0.08% DBT
325 Columbia Housing Authority/SC 198409AF1 Jan 2023 310,000 $304K +8.8% 0.08% DBT
326 CSCDA Community Improvement Authority 126292AS0 Jan 2023 400,000 $302K +17.7% 0.08% DBT
327 Commonwealth of Puerto Rico 74514L3H8 Jan 2023 283,840 $302K +5.7% 0.08% DBT
328 Indiana Finance Authority 45471AAS1 300,000 New $300K 0.07% DBT
329 Illinois Educational Facilities Authority 452001L81 Jan 2023 300,000 $300K +0.0% 0.07% DBT
330 Loudoun County Economic Development Authority 545901AL4 Jan 2023 300,000 New $300K 0.07% DBT
331 Commonwealth of Puerto Rico 74514L3G0 Jan 2023 286,046 $300K +4.0% 0.07% DBT
332 MEDLINE BORROWER LP 62482BAA0 Jan 2023 350,000 $299K +4.8% 0.07% DBT
333 South Carolina Jobs-Economic Development Authority 837031D91 Jan 2023 415,000 $298K +17.5% 0.07% DBT
334 Tarrant County Cultural Education Facilities Finance Corp 87638RKD8 Jan 2023 456,141 $296K -9.1% 0.07% DBT
335 New Jersey Health Care Facilities Financing Authority 645790LM6 Jan 2023 280,000 $296K +4.8% 0.07% DBT
336 Children's Trust Fund 16876QBM0 Jan 2023 5,000,000 $295K +37.5% 0.07% DBT
337 Commonwealth of Puerto Rico 74514L3J4 Jan 2023 269,999 $293K +7.8% 0.07% DBT
338 Pend Oreille County Public Utility District No 1 Box Canyon 706643DG5 Jan 2023 280,000 $289K +7.4% 0.07% DBT
339 Iowa Finance Authority 46246K4T6 Jan 2023 325,000 $278K +2.5% 0.07% DBT
340 County of Miami-Dade FL Aviation Revenue 59333PR34 Jan 2023 265,000 $277K +4.0% 0.07% DBT
341 Village of Brookfield IL 112732AA0 Jan 2023 275,000 $275K +0.0% 0.07% DBT
342 South Carolina Public Service Authority 837151PS2 Jan 2023 265,000 $274K +3.6% 0.07% DBT
343 State of Illinois 452152SS1 Jan 2023 270,000 $273K +0.6% 0.07% DBT
344 Mississippi Business Finance Corp 60528DAA6 270,000 New $273K 0.07% DBT
345 City of Dallas Housing Finance Corp 23529CAC1 270,000 New $273K 0.07% DBT
346 Tarrant County Cultural Education Facilities Finance Corp 87638REK9 Jan 2023 675,000 $270K +0.0% 0.07% DBT
347 DBWF Mortgage Trust 23307GAA4 Jan 2023 274,820 $269K +2.1% 0.07% ABS-MBS
348 New York Transportation Development Corp 650116CQ7 Jan 2023 275,000 $267K +11.4% 0.07% DBT
349 Align Affordable Housing Bond Fund LP 01630QAA6 Jan 2023 268,431 +47,485 $267K +41.3% 0.07% DBT
350 Washington State Housing Finance Commission 93978TS59 Jan 2023 278,140 -1,063 $262K +11.1% 0.07% DBT
351 Industrial Development Authority of the County of Pima/The 72178AAG7 Jan 2023 250,000 $261K +4.7% 0.07% DBT
352 Industrial Development Authority of the County of Pima/The 72178AAJ1 Jan 2023 250,000 $259K +5.1% 0.06% DBT
353 ARC70 II TRUST 03880NAA6 Jan 2023 300,000 $259K +9.0% 0.06% DBT
354 CSCDA Community Improvement Authority 126292BR1 Jan 2023 350,000 $258K +16.9% 0.06% DBT
355 Illinois Finance Authority 45203HY48 Jan 2023 250,000 $257K +2.9% 0.06% DBT
356 California Municipal Finance Authority 13049YDW8 Jan 2023 250,000 $257K +8.1% 0.06% DBT
357 Mississippi Hospital Equipment & Facilities Authority 605360SB3 Jan 2023 250,000 $257K +5.2% 0.06% DBT
358 LCH Limited 000000000 Jan 2023 1,600,000 New $255K 0.06% DIR
359 Lees Summit Industrial Development Authority 524292BH1 Jan 2023 300,000 $254K +8.2% 0.06% DBT
360 City of Reno NV 759861EJ2 Jan 2023 2,000,000 $254K +24.7% 0.06% DBT
361 County of Washington OH 938154DX6 250,000 New $254K 0.06% DBT
362 Arlington Higher Education Finance Corp 041807CE6 250,000 New $251K 0.06% DBT
363 Monongalia County Commission Excise Tax District 61022CAK5 250,000 New $251K 0.06% DBT
364 California Pollution Control Financing Authority 13054WAC1 Jan 2023 250,000 $250K +12.3% 0.06% DBT
365 California Statewide Communities Development Authority 13080SML5 Jan 2023 250,000 $250K +10.3% 0.06% DBT
366 Chester County Industrial Development Authority 165588FL3 Jan 2023 250,000 $250K +8.8% 0.06% DBT
367 State of Illinois 452152GS4 Jan 2023 232,143 $250K +5.3% 0.06% DBT
368 Washington State Housing Finance Commission 939783NX0 Jan 2023 250,000 $250K +0.0% 0.06% DBT
369 LCH Limited 000000000 Jan 2023 1,680,000 New $248K 0.06% DIR
370 Commonwealth of Puerto Rico 74514L3F2 Jan 2023 242,291 $248K +2.4% 0.06% DBT
371 Wind River CLO Ltd 88390AAT7 Jan 2023 250,000 $248K +1.8% 0.06% ABS-CBDO
372 LCH Limited 000000000 Jan 2023 1,680,000 New $245K 0.06% DIR
373 CPS Auto Trust 12656QAC8 Jan 2023 250,000 $243K +0.8% 0.06% ABS-O
374 Port Beaumont Navigation District 73360CAK0 Jan 2023 300,000 $242K +5.5% 0.06% DBT
375 CCO HLDGS LLC/CAP CORP 1248EPCP6 Jan 2023 309,000 $242K +6.4% 0.06% DBT
376 Westchester County Local Development Corp 95737TEY8 Jan 2023 250,000 $241K +1.5% 0.06% DBT
377 LCH Limited 000000000 Jan 2023 4,000,000 New $241K 0.06% DIR
378 Chicago Board of Education 167505PL4 Jan 2023 240,000 $240K +12.8% 0.06% DBT
379 Louisville/Jefferson County Metropolitan Government 54659LBR4 Jan 2023 225,000 $239K +4.6% 0.06% DBT
380 Puerto Rico Electric Power Authority 74526QVX7 Jan 2023 340,000 $238K -6.7% 0.06% DBT
381 Banc of America Merrill Lynch Large Loan Inc 054966AA4 Jan 2023 250,000 $237K +4.0% 0.06% ABS-MBS
382 Louisville/Jefferson County Metropolitan Government 54659LAK0 Jan 2023 235,000 $235K +0.0% 0.06% DBT
383 South Carolina Jobs-Economic Development Authority 837031E25 Jan 2023 235,000 $233K +0.5% 0.06% DBT
384 Bucks County Industrial Development Authority 11861MBN5 Jan 2023 250,000 $232K +15.7% 0.06% DBT
385 Citibank N.A. 000000000 Jan 2023 2,220,000 New $231K 0.06% DIR
386 California Housing Finance Agency 13033DAJ4 Jan 2023 245,594 -958 $228K +12.8% 0.06% DBT
387 City of Tampa FL 875146BD3 Jan 2023 1,000,000 $226K +32.4% 0.06% DBT
388 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041WF0 Jan 2023 215,000 $226K +4.5% 0.06% DBT
389 Public Finance Authority 74442PSG1 Jan 2023 295,000 $226K +14.3% 0.06% DBT
390 CENTENE CORP 15135BAR2 Jan 2023 232,000 $223K +4.1% 0.06% DBT
391 Pueblo Urban Renewal Authority 744826AX6 Jan 2023 260,000 $222K +3.6% 0.06% DBT
392 New Orleans Aviation Board 64763HHJ7 Jan 2023 215,000 $222K +7.6% 0.06% DBT
393 Orange County Health Facilities Authority 68450LGM1 Jan 2023 250,000 $221K +12.9% 0.05% DBT
394 Washington State Convention Center Public Facilities District 93976ACR1 Jan 2023 235,000 $220K +8.7% 0.05% DBT
395 South Carolina Jobs-Economic Development Authority 83704DAM8 Jan 2023 300,000 $220K +6.7% 0.05% DBT
396 CMFA Special Finance Agency 12574WAD2 Jan 2023 310,000 +110,000 $220K +89.0% 0.05% DBT
397 CMFA Special Finance Agency 12574WAA8 Jan 2023 250,000 $219K +17.8% 0.05% DBT
398 California Community Housing Agency 13013FAL8 Jan 2023 250,000 $219K +17.5% 0.05% DBT
399 CSCDA Community Improvement Authority 126292BY6 Jan 2023 300,000 $216K +18.8% 0.05% DBT
400 Prudential Financial Inc 744320AM4 Jan 2023 215,000 $214K +0.6% 0.05% DBT
401 Pennsylvania Turnpike Commission 709224WN5 Jan 2023 200,000 $212K +5.3% 0.05% DBT
402 New Jersey Economic Development Authority 64578CAH4 Jan 2023 210,000 $212K +2.9% 0.05% DBT
403 VISTRA CORP 92840MAC6 Jan 2023 225,000 $212K +5.9% 0.05% DBT
404 Territory of Guam 40065BCQ4 Jan 2023 195,000 $209K +10.6% 0.05% DBT
405 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592029AR3 Jan 2023 250,000 $209K +16.1% 0.05% DBT
406 Colorado Health Facilities Authority 19648AZ81 Jan 2023 200,000 $209K +2.9% 0.05% DBT
407 Washington State Housing Finance Commission 939783RY4 Jan 2023 200,000 $208K +4.0% 0.05% DBT
408 South Carolina Public Service Authority 837151C31 Jan 2023 220,000 $208K +16.7% 0.05% DBT
409 New Hampshire Business Finance Authority 63607WAA2 Jan 2023 205,656 -866 $208K +9.1% 0.05% DBT
410 County of Cuyahoga OH 2322655Q7 Jan 2023 205,000 $208K +5.6% 0.05% DBT
411 DISH DBS CORP 25470XBE4 Jan 2023 240,000 $207K -0.8% 0.05% DBT
412 Intercontinental Exchange, Inc. 000000000 Jan 2023 15,000,000 New $206K 0.05% DCR
413 DISH DBS CORP 25470XBF1 Jan 2023 250,000 $205K +1.6% 0.05% DBT
414 Wisconsin Center District 976595JE9 Jan 2023 200,000 $204K +13.9% 0.05% DBT
415 Knox County Industrial Development Board 499534AB1 200,000 New $203K 0.05% DBT
416 Abilene Convention Center Hotel Development Corp 00344PAB5 Jan 2023 250,000 $202K +0.8% 0.05% DBT
417 City of South Charleston WV 837323AA2 Jan 2023 250,000 $202K +9.3% 0.05% DBT
418 Territory of Guam 40065HDV9 200,000 New $200K 0.05% DBT
419 Arkansas Development Finance Authority 04110FAA3 Jan 2023 200,000 $199K +10.7% 0.05% DBT
420 Tobacco Securitization Authority of Southern California 888804AZ4 Jan 2023 1,000,000 $196K +24.9% 0.05% DBT
421 Indiana Finance Authority 45506DQZ1 Jan 2023 190,000 $192K +1.1% 0.05% DBT
422 Douglas County Housing Partnership 25889FAB5 Jan 2023 250,000 $191K +6.5% 0.05% DBT
423 Colorado Health Facilities Authority 19648FSV7 Jan 2023 250,000 $190K +7.9% 0.05% DBT
424 TOWER HEALTH 891792AA1 400,000 New $189K 0.05% DBT
425 Wilson County Health & Educational Facilities Board 972178AE7 Jan 2023 200,000 $189K +1.1% 0.05% DBT
426 LCH Limited 000000000 Jan 2023 1,110,000 New $188K 0.05% DIR
427 Public Finance Authority 74442PPE9 200,000 New $188K 0.05% DBT
428 Children's Trust Fund 16876QBL2 Jan 2023 2,600,000 $187K +31.7% 0.05% DBT
429 Arizona Industrial Development Authority 04052ABH8 Jan 2023 192,585 -1,615 $186K +6.2% 0.05% DBT
430 Kentucky Economic Development Finance Authority 49126KLA7 Jan 2023 175,000 $185K +4.3% 0.05% DBT
431 City of Detroit MI 251093S84 Jan 2023 245,000 $184K +9.1% 0.05% DBT
432 CSCDA Community Improvement Authority 126292BQ3 Jan 2023 250,000 $184K +16.8% 0.05% DBT
433 Fannie Mae - CAS 30711XLT9 Jan 2023 177,931 -8,855 $181K -3.8% 0.05% ABS-MBS
434 Ohio Air Quality Development Authority 67754AAD6 Jan 2023 185,000 $179K +10.9% 0.04% DBT
435 City of Chillicothe OH 169203AK2 Jan 2023 175,000 $176K +5.6% 0.04% DBT
436 County of Lake FL 50826FAD5 Jan 2023 200,000 $176K +8.3% 0.04% DBT
437 Dominos Pizza Master Issuer LLC 25755TAN0 Jan 2023 196,500 -500 $171K +8.4% 0.04% ABS-O
438 Puerto Rico Electric Power Authority 74526QKX9 Jan 2023 245,000 $171K -7.0% 0.04% DBT
439 Puerto Rico Electric Power Authority 74526QVC3 Jan 2023 245,000 $171K -7.0% 0.04% DBT
440 Intercontinental Exchange, Inc. 000000000 Jan 2023 5,000,000 New $168K 0.04% DCR
441 Newell Brands Inc 651229AW6 Jan 2023 173,000 $164K +2.1% 0.04% DBT
442 City of Detroit MI 2510935R7 Jan 2023 200,000 $164K +4.1% 0.04% DBT
443 New Hope Cultural Education Facilities Finance Corp 64542UGA6 Jan 2023 200,000 $164K +8.5% 0.04% DBT
444 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NHR6 Jan 2023 160,000 $164K +1.3% 0.04% DBT
445 California Community Housing Agency 13013FBJ2 Jan 2023 2,500,000 $161K +45.6% 0.04% DBT
446 Tobacco Settlement Financing Corp/VA 88880NAU3 Jan 2023 165,000 $160K +11.3% 0.04% DBT
447 AMERICAN AIRLINES/AADVAN 00253XAB7 Jan 2023 165,000 $160K +6.4% 0.04% DBT
448 Morgan Stanley & Co. LLC 000000000 Jan 2023 2,000,000 New $158K 0.04% DIR
449 Kentucky Economic Development Finance Authority 49126PGD6 Jan 2023 160,000 $158K +16.8% 0.04% DBT
450 Kansas City Industrial Development Authority 48503SGQ6 Jan 2023 180,000 -5,000 $158K +5.4% 0.04% DBT
451 Iowa Finance Authority 46247SBU7 Jan 2023 205,000 $157K +8.5% 0.04% DBT
452 Wilson County Health & Educational Facilities Board 972178AD9 Jan 2023 200,000 $156K +9.5% 0.04% DBT
453 CSCDA Community Improvement Authority 126292AM3 Jan 2023 200,000 $156K +13.8% 0.04% DBT
454 St Croix Chippewa Indians of Wisconsin 788400AA7 Jan 2023 200,000 $155K +5.5% 0.04% DBT
455 California Housing Finance Agency 13033DAC9 Jan 2023 152,154 -679 $154K +6.7% 0.04% DBT
456 Palm Beach County Health Facilities Authority 696507VL3 Jan 2023 200,000 $152K +7.2% 0.04% DBT
457 AMERICAN AIRLINES/AADVAN 00253XAA9 Jan 2023 155,000 $152K +2.9% 0.04% DBT
458 City of Baltimore MD 05923TBY4 Jan 2023 150,000 $152K +6.2% 0.04% DBT
459 District of Columbia Tobacco Settlement Financing Corp 254842BD8 Jan 2023 1,500,000 $151K +34.3% 0.04% DBT
460 New York Transportation Development Corp 650116AQ9 Jan 2023 150,000 $151K +7.7% 0.04% DBT
461 UMB FINANCIAL CORP 000000000 Jan 2023 152,148 New $151K 0.04% DBT
462 American Samoa Economic Development Authority 02936TAG6 Jan 2023 135,000 $151K +0.8% 0.04% DBT
463 Columbia Housing Authority/SC 198409AG9 Jan 2023 150,000 $146K +0.6% 0.04% DBT
464 Augusta Development Authority 05115CAC8 Jan 2023 145,000 $146K +3.5% 0.04% DBT
465 LCH Limited 000000000 Jan 2023 5,000,000 New $145K 0.04% DIR
466 CSCDA Community Improvement Authority 126292BU4 Jan 2023 200,000 $144K +16.2% 0.04% DBT
467 Indiana Finance Authority 45505VAE6 Jan 2023 165,000 $143K +5.9% 0.04% DBT
468 UNITED AIRLINES INC 90932LAG2 Jan 2023 150,000 $142K +3.8% 0.04% DBT
469 Iowa Finance Authority 46247SBS2 Jan 2023 170,000 $141K +7.1% 0.04% DBT
470 City of Fort Wayne IN 34924CAB1 140,000 New $140K 0.03% DBT
471 LCH Limited 000000000 Jan 2023 650,000 New $134K 0.03% DIR
472 Public Finance Authority 74442PMQ5 Jan 2023 130,000 $132K +4.3% 0.03% DBT
473 Kentucky Housing Corp 491312ER1 130,000 New $131K 0.03% DBT
474 Maricopa County Industrial Development Authority 56678TAA7 Jan 2023 150,000 $127K +15.0% 0.03% DBT
475 HTA TRRB Custodial Trust 40444FAA4 125,000 New $126K 0.03% DBT
476 LCH Limited 000000000 Jan 2023 4,300,000 New $125K 0.03% DIR
477 Puerto Rico Electric Power Authority 74526QYZ9 Jan 2023 175,000 $122K -6.7% 0.03% DBT
478 Public Finance Authority 74443UBA0 Jan 2023 130,000 $122K +8.3% 0.03% DBT
479 City of Valparaiso IN 920286AA9 Jan 2023 150,000 $121K +11.7% 0.03% DBT
480 County of Jefferson AL Sewer Revenue 472682RL9 Jan 2023 110,000 $118K +0.2% 0.03% DBT
481 County of Osceola FL Transportation Revenue 688031ER0 Jan 2023 230,000 $116K +13.7% 0.03% DBT
482 Commonwealth of Puerto Rico 74514L3P0 Jan 2023 134,469 $112K +14.9% 0.03% DBT
483 Commonwealth of Puerto Rico 74514L3N5 Jan 2023 129,299 $111K +13.1% 0.03% DBT
484 Affirm Inc 00834CAA3 Jan 2023 113,568 -31,745 $111K -21.5% 0.03% ABS-O
485 HTA TRRB Custodial Trust 40445GAA1 110,000 New $111K 0.03% DBT
486 Indiana Finance Authority 45471CBP2 Jan 2023 100,000 $109K +6.5% 0.03% DBT
487 Parish of St James LA 790103AV7 Jan 2023 100,000 $109K +3.4% 0.03% DBT
488 Chicago Board of Education 167505WN2 Jan 2023 100,000 $106K +8.3% 0.03% DBT
489 Municipal Electric Authority of Georgia 626207Y99 Jan 2023 100,000 $106K +7.5% 0.03% DBT
490 Iowa Finance Authority 46247SBR4 Jan 2023 115,000 -10,000 $106K -4.1% 0.03% DBT
491 Chicago Board of Education 167505WP7 Jan 2023 100,000 $105K +7.9% 0.03% DBT
492 City of New Orleans LA Water System Revenue 647753KT8 Jan 2023 100,000 $105K +1.3% 0.03% DBT
493 Town of Hamden CT 406802AA6 Jan 2023 100,000 $105K +6.8% 0.03% DBT
494 Chicago Board of Education 167505XC5 Jan 2023 100,000 $105K +9.8% 0.03% DBT
495 Vauxmont Metropolitan District 92242SBE2 Jan 2023 100,000 $104K +4.0% 0.03% DBT
496 Illinois Housing Development Authority 45203LDS9 Jan 2023 100,000 $104K +6.0% 0.03% DBT
497 City of Overland Park KS Sales Tax Revenue 69030SAE7 100,000 New $104K 0.03% DBT
498 New Jersey Educational Facilities Authority 6460666J4 Jan 2023 100,000 $104K +8.3% 0.03% DBT
499 North Broward Hospital District 657883DL5 Jan 2023 100,000 $104K +6.3% 0.03% DBT
500 LCH Limited 000000000 Jan 2023 4,860,000 New $104K 0.03% DIR
501 Kentucky Housing Corp 491312ES9 100,000 New $103K 0.03% DBT
502 Fannie Mae - CAS 30711XCB8 Jan 2023 97,353 -10,667 $102K -8.4% 0.03% ABS-MBS
503 Public Finance Authority 74442PMS1 Jan 2023 100,000 $102K +5.7% 0.03% DBT
504 District of Columbia 25483VQX5 Jan 2023 100,000 $102K +6.5% 0.03% DBT
505 Public Finance Authority 74442PMN2 Jan 2023 100,000 $101K +2.5% 0.03% DBT
506 Pennsylvania Economic Development Financing Authority 70869PJY4 Jan 2023 100,000 $101K +6.4% 0.03% DBT
507 Philadelphia Authority for Industrial Development 71780CBE9 Jan 2023 100,000 $101K +14.6% 0.03% DBT
508 Arlington Higher Education Finance Corp 041807CD8 100,000 New $101K 0.03% DBT
509 Indiana Finance Authority 45506DGY5 Jan 2023 100,000 $101K +0.3% 0.03% DBT
510 LCH Limited 000000000 Jan 2023 4,500,000 New $101K 0.03% DIR
511 Finance Authority of Maine 56042CAU9 Jan 2023 100,000 $101K +1.2% 0.03% DBT
512 Industrial Development Authority of the City of Phoenix Arizona/The 71885FDK0 Jan 2023 100,000 $101K +6.7% 0.03% DBT
513 Commonwealth of Puerto Rico 74514L3L9 Jan 2023 110,804 $101K +11.1% 0.03% DBT
514 City of Wayzata MN 946829BQ0 Jan 2023 105,000 $101K +6.6% 0.03% DBT
515 Florida Development Finance Corp 34061VAA4 Jan 2023 100,000 $101K +6.1% 0.03% DBT
516 Dallas County Flood Control District No 1 234662DU5 Jan 2023 100,000 $100K +2.1% 0.02% DBT
517 GDB Debt Recovery Authority of Puerto Rico 36829QAA3 Jan 2023 118,148 $100K -2.2% 0.02% DBT
518 Chattanooga Health Educational & Housing Facility Board 162410EK6 Jan 2023 100,000 $99K +16.4% 0.02% DBT
519 Ulster County Capital Resource Corp 903768AD1 Jan 2023 120,000 $99K +5.6% 0.02% DBT
520 Columbia Housing Authority/SC 198409AE4 Jan 2023 100,000 $99K +5.9% 0.02% DBT
521 HUNTINGTON BANCSHARES 446150AT1 Jan 2023 100,000 $99K +8.3% 0.02% DBT
522 COMERICA INC 200340AU1 Jan 2023 100,000 $98K +1.4% 0.02% DBT
523 Columbia Housing Authority/SC 198409AH7 Jan 2023 100,000 $98K +9.5% 0.02% DBT
524 Palm Beach County Health Facilities Authority 696507VM1 Jan 2023 100,000 $98K +2.0% 0.02% DBT
525 Public Finance Authority 74443QAD4 Jan 2023 100,000 $98K +1.5% 0.02% DBT
526 Indiana Housing & Community Development Authority 45506CBB2 Jan 2023 100,000 $97K +1.8% 0.02% DBT
527 TRUIST FINANCIAL CORP 89832QAF6 Jan 2023 100,000 $97K +10.7% 0.02% DBT
528 FIFTH THIRD BANCORP 316773DB3 Jan 2023 100,000 $97K +5.0% 0.02% DBT
529 Port of Greater Cincinnati Development Authority 73421LAA9 Jan 2023 100,000 $97K +6.9% 0.02% DBT
530 City of Dallas Housing Finance Corp 23529CAD9 100,000 New $95K 0.02% DBT
531 Bexley Community Development District 088570AD8 Jan 2023 100,000 $93K +4.8% 0.02% DBT
532 BANK OF NY MELLON CORP 064058AJ9 Jan 2023 100,000 $93K +5.9% 0.02% DBT
533 Bristol Industrial Development Board 11023PAM6 Jan 2023 150,000 $93K +4.7% 0.02% DBT
534 LCH Limited 000000000 Jan 2023 1,650,000 New $93K 0.02% DIR
535 WELLS FARGO & COMPANY 949746TD3 Jan 2023 100,000 $92K +8.5% 0.02% DBT
536 LCH Limited 000000000 Jan 2023 1,380,000 New $91K 0.02% DIR
537 Moon Industrial Development Authority 61543RAS5 Jan 2023 100,000 $91K +4.7% 0.02% DBT
538 Iowa Finance Authority 46247SBT0 Jan 2023 115,000 $91K +7.9% 0.02% DBT
539 Illinois Finance Authority 45204E6Z6 Jan 2023 100,000 $90K +7.6% 0.02% DBT
540 County of Marion OH 569120AW8 Jan 2023 100,000 $89K +7.4% 0.02% DBT
541 Fannie Mae - CAS 30711XBM5 Jan 2023 83,831 -7,425 $89K -5.7% 0.02% ABS-MBS
542 Wisconsin Housing & Economic Development Authority 97689RER1 Jan 2023 100,000 $89K +9.2% 0.02% DBT
543 Puerto Rico Electric Power Authority 74526QWE8 Jan 2023 125,000 $88K -6.9% 0.02% DBT
544 Puerto Rico Electric Power Authority 74526QVA7 Jan 2023 125,000 $88K -6.7% 0.02% DBT
545 Duluth Economic Development Authority 26444VAG5 Jan 2023 100,000 $87K +3.7% 0.02% DBT
546 Freddie Mac Multifamily 3137H9JQ3 1,196,748 New $86K 0.02% ABS-MBS
547 District of Columbia Tobacco Settlement Financing Corp 254842BE6 Jan 2023 1,000,000 $85K +35.1% 0.02% DBT
548 New Hope Cultural Education Facilities Finance Corp 64542UFJ8 Jan 2023 100,000 $84K +8.5% 0.02% DBT
549 LCH Limited 000000000 Jan 2023 525,000 New $84K 0.02% DIR
550 Commonwealth of Puerto Rico 74514L3M7 Jan 2023 95,100 $84K +11.3% 0.02% DBT
551 LCH Limited 000000000 Jan 2023 525,000 New $84K 0.02% DIR
552 Duluth Economic Development Authority 26444VAH3 Jan 2023 100,000 $82K +4.4% 0.02% DBT
553 Colorado Health Facilities Authority 19648FTH7 Jan 2023 100,000 $82K +6.8% 0.02% DBT
554 LCH Limited 000000000 Jan 2023 1,100,000 New $81K 0.02% DIR
555 Metropolitan Government Nashville & Davidson County Industrial Development Board 59211SAA7 Jan 2023 100,000 $81K +11.6% 0.02% DBT
556 Wisconsin Health & Educational Facilities Authority 97712D4D5 Jan 2023 100,000 $81K +5.1% 0.02% DBT
557 Colorado Health Facilities Authority 19648FTD6 Jan 2023 100,000 $81K +6.7% 0.02% DBT
558 Indiana Finance Authority 45506EEQ2 Jan 2023 100,000 $80K +5.3% 0.02% DBT
559 Florida Development Finance Corp 34061UHZ4 Jan 2023 100,000 $79K +11.5% 0.02% DBT
560 Arizona Industrial Development Authority 04052BLS1 Jan 2023 100,000 $79K +10.8% 0.02% DBT
561 Fannie Mae - CAS 30711XAD6 Jan 2023 76,870 -3,121 $79K -2.4% 0.02% ABS-MBS
562 LCH Limited 000000000 Jan 2023 5,000,000 New $78K 0.02% DIR
563 Chicago Mercantile Exchange 000000000 Jan 2023 5,000,000 New $77K 0.02% DIR
564 South Carolina Jobs-Economic Development Authority 83704DAL0 Jan 2023 100,000 $77K +6.2% 0.02% DBT
565 Wisconsin Health & Educational Facilities Authority 97712JED1 Jan 2023 100,000 $76K +6.6% 0.02% DBT
566 City of Detroit MI 2510933S7 Jan 2023 75,000 $76K +4.8% 0.02% DBT
567 Western Regional Off-Track Betting Corp 959321AB6 Jan 2023 100,000 $76K +5.7% 0.02% DBT
568 Port Beaumont Navigation District 73360CAD6 Jan 2023 100,000 $75K +9.3% 0.02% DBT
569 CSCDA Community Improvement Authority 126292AF8 Jan 2023 100,000 $74K +19.9% 0.02% DBT
570 New Hope Cultural Education Facilities Finance Corp 64542UFZ2 Jan 2023 100,000 $73K +8.2% 0.02% DBT
571 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Jan 2023 75,000 $72K +14.1% 0.02% DBT
572 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297DH0 Jan 2023 100,000 $72K +11.6% 0.02% DBT
573 Public Finance Authority 74442PTM7 Jan 2023 100,000 $70K +11.0% 0.02% DBT
574 TROUSDALE ISSUER LLC 897186AC6 Jan 2023 200,000 $70K -6.9% 0.02% DBT
575 Puerto Rico Electric Power Authority 74526QYC0 Jan 2023 100,000 $70K -6.7% 0.02% DBT
576 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297DJ6 Jan 2023 100,000 $69K +12.0% 0.02% DBT
577 Commonwealth of Puerto Rico 74514L3E5 Jan 2023 68,836 $69K +0.3% 0.02% DBT
578 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160PX3 Jan 2023 60,000 $61K +0.6% 0.02% DBT
579 Puerto Rico Electric Power Authority 74526QKW1 Jan 2023 85,000 $59K -7.0% 0.01% DBT
580 INTELSAT EMERGENCE SA 000000000 Jan 2023 2,571 New $59K 0.01% EC
581 Kentucky Economic Development Finance Authority 49126TAJ1 Jan 2023 65,000 $56K +6.4% 0.01% DBT
582 County of Grand Forks ND 38543PAE8 Jan 2023 100,000 $55K -6.4% 0.01% DBT
583 California Housing Finance Agency 13033DAK1 Jan 2023 982,376 -3,833 $55K -6.9% 0.01% DBT
584 California Housing Finance Agency 13033DAH8 Jan 2023 981,744 -18,256 $54K -3.3% 0.01% DBT
585 National Finance Authority 63607WAF1 Jan 2023 996,012 -3,988 $52K +0.6% 0.01% ABS-MBS
586 New York Counties Tobacco Trust V 649441AB8 Jan 2023 350,000 $51K +29.3% 0.01% DBT
587 Columbus Regional Airport Authority 199544AA5 Jan 2023 50,000 New $50K 0.01% DBT
588 JPMorgan Chase & Co 48124BAC9 Jan 2023 50,000 $50K +2.0% 0.01% DBT
589 Washington State Housing Finance Commission 93978TS67 Jan 2023 978,415 -2,477 $49K -0.3% 0.01% ABS-MBS
590 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 59212TAH9 Jan 2023 135,000 $47K -6.9% 0.01% DBT
591 Illinois Finance Authority 45204FHC2 Jan 2023 76,500 $46K -12.8% 0.01% DBT
592 LCH Limited 000000000 Jan 2023 1,990,000 New $42K 0.01% DIR
593 Commonwealth of Puerto Rico 74514L3Q8 Jan 2023 41,217 $39K +3.0% 0.01% DBT
594 Tobacco Securitization Authority of Northern California 888794CA0 Jan 2023 200,000 $35K +43.9% 0.01% DBT
595 County of Montgomery OH 613554AG9 Jan 2023 100,000 $35K -6.9% 0.01% DBT
596 Puerto Rico Electric Power Authority 74526QZZ8 Jan 2023 50,000 $35K -7.0% 0.01% DBT
597 Fannie Mae - CAS 30711XAX2 Jan 2023 32,600 -2,036 $33K -5.1% 0.01% ABS-MBS
598 LCH Limited 000000000 Jan 2023 920,000 New $33K 0.01% DIR
599 Chattanooga Health Educational & Housing Facility Board 162410EJ9 Jan 2023 30,000 $30K +14.8% 0.01% DBT
600 Citibank N.A. 000000000 Jan 2023 2,000,000 New $30K 0.01% DIR
601 LCH Limited 000000000 Jan 2023 1,180,000 New $29K 0.01% DIR
602 Fannie Mae - CAS 30711XAM6 Jan 2023 28,120 -2,628 $28K -7.8% 0.01% ABS-MBS
603 Puerto Rico Electric Power Authority 74526QXP2 Jan 2023 40,000 $28K -6.7% 0.01% DBT
604 New Hampshire Business Finance Authority 63607WAD6 Jan 2023 1,000,000 $24K +4.4% 0.01% DBT
605 BELLEMEADE RE LT 07877GAB5 Jan 2023 21,110 -31,322 $21K -59.7% 0.01% ABS-MBS
606 LCH Limited 000000000 Jan 2023 1,600,000 New $20K 0.00% DIR
607 NEWELL BRANDS INC 651229BB1 Jan 2023 18,000 $18K +1.3% 0.00% DBT
608 Puerto Rico Electric Power Authority 74526QYX4 Jan 2023 25,000 $17K -7.0% 0.00% DBT
609 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQC2 Jan 2023 17,000 $14K +5.9% 0.00% DBT
610 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQD0 Jan 2023 17,000 $13K +7.9% 0.00% DBT
611 Puerto Rico Electric Power Authority 74526QYD8 Jan 2023 15,000 $10K -6.7% 0.00% DBT
612 Puerto Rico Electric Power Authority 74526QZM7 Jan 2023 15,000 $10K -8.0% 0.00% DBT
613 Puerto Rico Electric Power Authority 74526QA28 Jan 2023 10,000 $7K -7.0% 0.00% DBT
614 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQB4 Jan 2023 6,000 $6K +2.5% 0.00% DBT
615 Louisiana Public Facilities Authority 54640TAD1 Jan 2023 250,000 $2 +0.0% 0.00% DBT
616 ESC GCB INTELSAT JACKS 458ESCAA8 Jan 2023 275,000 $0 0.00% DBT
617 Citibank N.A. 000000000 Jan 2023 2,000,000 New $0 0.00% DIR
618 INTELSAT JACKSON HOLDINGS S A 000000000 Jan 2023 269 New $0 0.00% DE
619 INTELSAT JACKSON HOLDINGS S A 000000000 Jan 2023 269 New $0 0.00% DE
620 Morgan Stanley & Co. LLC 000000000 Jan 2023 2,000,000 New $-942 -0.00% DIR
621 Morgan Stanley & Co. LLC 000000000 Jan 2023 2,000,000 New $-8221 -0.00% DIR
622 LCH Limited 000000000 Jan 2023 10,000,000 New $-14808 -0.00% DIR
623 LCH Limited 000000000 Jan 2023 1,420,000 New $-31992 -0.01% DIR
624 LCH Limited 000000000 Jan 2023 1,340,000 New $-46023 -0.01% DIR
625 Morgan Stanley & Co. LLC 000000000 Jan 2023 2,000,000 New $-58618 -0.01% DIR
626 LCH Limited 000000000 Jan 2023 4,600,000 New $-58792 -0.01% DIR
627 LCH Limited 000000000 Jan 2023 3,720,000 New $-65718 -0.02% DIR
628 LCH Limited 000000000 Jan 2023 2,760,000 New $-69943 -0.02% DIR
629 Citigroup Global Markets, Inc. 000000000 Jan 2023 318,549 New $-77699 -0.02% DCR
630 LCH Limited 000000000 Jan 2023 3,030,000 New $-103509 -0.03% DIR
631 Citigroup Global Markets, Inc. 000000000 Jan 2023 618,541 New $-150872 -0.04% DCR
632 Credit Suisse International 000000000 Jan 2023 618,541 New $-150872 -0.04% DCR
633 JPMorgan Chase Bank N.A. 000000000 Jan 2023 1,222,461 New $-177882 -0.04% DCR
634 Chicago Mercantile Exchange 000000000 Jan 2023 10,000,000 New $-318211 -0.08% DIR
Cobb County School District 190819JU7 5,000,000 Exited $5.0M
California Infrastructure & Economic Development Bank 13034AV56 5,000,000 Exited $5.0M
Boston Water & Sewer Commission 101029RL2 2,950,000 Exited $3.0M
Triborough Bridge & Tunnel Authority 89602HCV7 2,000,000 Exited $2.2M
Illinois Finance Authority 45204FHA6 2,000,000 Exited $2.1M
New York State Thruway Authority 650028YR8 2,000,000 Exited $2.1M
State of Washington 93974ERZ1 2,000,000 Exited $2.1M
Montgomery County Higher Education and Health Authority 613603G94 2,000,000 Exited $1.9M
New York State Dormitory Authority 64990FX33 2,000,000 Exited $1.8M
Allegheny County Airport Authority 01728LFC1 2,000,000 Exited $1.8M
New York City Municipal Water Finance Authority 64970KYY7 1,500,000 Exited $1.5M
Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NBX9 1,610,000 Exited $1.4M
New Jersey Turnpike Authority 646140DH3 1,350,000 Exited $1.4M
Delaware River & Bay Authority 246317HX2 1,100,000 Exited $1.2M
Illinois Finance Authority 45204FHB4 1,000,000 Exited $1.1M
Commonwealth of Massachusetts Transportation Fund Revenue 57604TJY3 1,000,000 Exited $1.1M
Central Texas Regional Mobility Authority 155498LY2 1,000,000 Exited $1.0M
Roanoke Economic Development Authority 770082BB0 1,010,000 Exited $1.0M
Indiana Finance Authority 455054BF2 1,000,000 Exited $1.0M
Village Community Development District No 14 92708JAE0 1,000,000 Exited $1.0M
Clark County School District 181059V94 1,000,000 Exited $1.0M
San Francisco City & County Airport Comm-San Francisco International Airport 79766DUF4 1,000,000 Exited $1.0M
Arizona Industrial Development Authority 04052EBS6 1,000,000 Exited $0.9M
Illinois State Toll Highway Authority 452252PV5 1,000,000 Exited $0.9M
Triborough Bridge & Tunnel Authority 89602HAA5 1,000,000 Exited $0.9M
District of Columbia 254839RZ8 845,000 Exited $0.8M
Oklahoma Development Finance Authority 67884XCG0 1,000,000 Exited $0.8M
County of Broward FL Airport System Revenue 114894YR3 1,000,000 Exited $0.8M
New York City Health and Hospitals Corp 649674GU6 785,000 Exited $0.8M
Washington State Housing Finance Commission 93978PJT5 690,000 Exited $0.7M
Orange County Health Facilities Authority 6845036W0 580,000 Exited $0.6M
Massachusetts Development Finance Agency 57583RUZ6 500,000 Exited $0.5M
New Jersey Health Care Facilities Financing Authority 64579FYK3 325,000 Exited $0.3M
City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695FU6 300,000 Exited $0.3M
Louisiana Public Facilities Authority 546398KH0 300,000 Exited $0.3M
California Infrastructure & Economic Development Bank 13033WTH6 275,000 Exited $0.3M
District of Columbia 25484JAP5 270,000 Exited $0.3M
North Broward Hospital District 657883DP6 170,000 Exited $0.2M
Puerto Rico Highway & Transportation Authority 745190UR7 125,000 Exited $0.1M
Puerto Rico Highway & Transportation Authority 745190ZS0 110,000 Exited $0.1M
Central Texas Regional Mobility Authority 155498CX4 100,000 Exited $0.1M
BANK OF AMERICA CORP 060505FP4 100,000 Exited $0.1M
Tarrant County Cultural Education Facilities Finance Corp 87638TEV1 100,000 Exited $0.1M