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BATS: Series E Portfolio

BlackRock Allocation Target Shares

Assets: $364M Net: $354M Series: S000046220 EDGAR ↗
+10
New
-30
Exited
550
Positions
Period:
vs
Compare:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Dreyfus AMT-Free Tax Exempt Cash Management DEIXX Sep 2022 52,669,550 +20,007,365 $52.7M +61.3% 14.90% STIV
2 PUERTO RICO SALES TAX FING COR 74529JRH0 Sep 2022 5,865,000 +3,640,000 $5.6M +176.9% 1.58% DBT
3 SALEM OR HOSP FAC AUTH REVENUE 794458FX2 Sep 2022 5,000,000 — $4.8M -0.1% 1.35% DBT
4 Port Authority of New York & New Jersey 73358W5U4 Sep 2022 5,015,000 — $4.7M +2.3% 1.33% DBT
5 ARKANSAS ST DEV FIN AUTH INDL 04108WCD2 Sep 2022 4,165,000 — $3.9M +0.8% 1.10% DBT
6 NEW YORK CITY NY TRANSITIONAL 64971XYA0 — 3,845,000 — $3.8M +2.8% 1.07% DBT
7 PUERTO RICO CMWLTH 74514L4C8 — 7,284,380 +3,310,433 $3.7M +111.6% 1.04% DBT
8 NEW YORK ST THRUWAY AUTH PERSO 650028ZB2 — 3,690,000 — $3.6M +1.5% 1.02% DBT
9 HOUSTON TX ARPT SYS REVENUE 442349FW1 — 3,590,000 — $3.4M -1.9% 0.97% DBT
10 OKLAHOMA ST DEV FIN AUTH 6789083V4 Sep 2022 3,290,000 — $3.4M -1.1% 0.97% DBT
11 PUERTO RICO SALES TAX FING COR 74529JPW9 Sep 2022 3,377,000 — $3.2M +5.8% 0.92% DBT
12 Central Plains Energy Project 154871CU9 Sep 2022 2,860,000 — $3.0M -0.0% 0.84% DBT
13 NEW JERSEY ST TRANSPRTN TRUST 6461367J4 Sep 2022 3,000,000 — $2.9M -1.0% 0.81% DBT
14 Escambia County Health Facilities Authority 296110GD5 Sep 2022 3,060,000 — $2.7M -0.2% 0.77% DBT
15 BUCKEYE OH TOBACCO SETTLEMENT 118217CZ9 Sep 2022 2,720,000 — $2.5M +3.6% 0.72% DBT
16 NEW YORK NY 64966KCW1 — 2,500,000 — $2.5M +0.0% 0.71% DBT
17 JEA FL ELEC SYS REVENUE 46613CMT9 — 2,500,000 — $2.5M +0.0% 0.71% DBT
18 LOUDOUN CNTY VA INDL DEV AUTH 545910AK7 — 2,500,000 — $2.5M +0.0% 0.71% DBT
19 GAINESVILLE FL UTILITIES SYS R 362848RR6 — 2,500,000 — $2.5M +0.0% 0.71% DBT
20 TENNERGY CORP TN GAS REVENUE 880397CF9 Jun 2023 2,320,000 — $2.5M -2.0% 0.70% DBT
21 Black Belt Energy Gas District 09182TCG0 Jun 2023 2,340,000 — $2.4M -0.6% 0.69% DBT
22 KENTUCKY ST PUBLIC ENERGY AUTH 74440DCM4 Jun 2023 2,310,000 — $2.3M -0.1% 0.64% DBT
23 PUBLIC FIN AUTH WI EDU REVENUE 74442EFW5 Sep 2022 2,750,000 — $2.1M -2.5% 0.60% DBT
24 PUERTO RICO SALES TAX FING COR 74529JRL1 Sep 2022 2,226,000 — $2.1M +5.8% 0.60% DBT
25 PUERTO RICO SALES TAX FING COR 74529JPX7 Sep 2022 2,171,000 — $2.1M +3.7% 0.60% DBT
26 DIST OF COLUMBIA TOBACCO SETTL 254842BC0 Sep 2022 10,325,000 — $2.1M +0.8% 0.59% DBT
27 FLORIDA ST DEV FIN CORP EDUCTN 34061UGX0 Sep 2022 2,490,000 — $2.1M -2.6% 0.58% DBT
28 DIST OF COLUMBIA TOBACCO SETTL 254842BB2 Sep 2022 8,970,000 — $2.0M +0.7% 0.57% DBT
29 MARYLAND ST HLTH & HGR EDUCTNL 5742186N8 Sep 2022 1,940,000 — $2.0M -1.0% 0.57% DBT
30 ARKANSAS ST DEV FIN AUTH INDL 04108WCC4 Sep 2022 2,230,000 +400,000 $2.0M +22.9% 0.57% DBT
31 PUERTO RICO SALES TAX FING COR 74529JQG3 Sep 2022 6,971,000 — $2.0M +7.7% 0.55% DBT
32 THE CHILDRENS TRUST FUND PR TO 16876QBL2 Sep 2022 30,030,000 — $2.0M -4.0% 0.55% DBT
33 FOREST LAKE MN CHARTER SCH LEA 345856AY4 Sep 2022 2,140,000 — $1.9M -2.1% 0.55% DBT
34 DIST OF COLUMBIA TOBACCO SETTL 254842BD8 Sep 2022 19,300,000 — $1.9M +10.4% 0.53% DBT
35 TENNESSEE ST ENERGY ACQUISITIO 880443JF4 — 1,750,000 — $1.8M +0.1% 0.51% DBT
36 ESCAMBIA CNTY FL HLTH FACS AUT 296110GE3 — 2,500,000 New $1.8M — 0.51% DBT
37 NEW JERSEY ST HLTH CARE FACS F 645790QD1 — 1,865,000 — $1.8M +0.1% 0.50% DBT
38 MET GOVT NASHVILLE & DAVIDSON 592029AE2 Sep 2022 1,800,000 — $1.8M -1.4% 0.50% DBT
39 SOUTHEAST ENERGY AUTH AL COMMO 84136FAH0 Jun 2023 1,785,000 — $1.8M +0.6% 0.50% DBT
40 MET PIER & EXPOSITION AUTH IL 592250DN1 Sep 2022 1,895,000 — $1.7M +5.7% 0.49% DBT
41 MAIN STREET NATURAL GAS INC GA 56035DEN8 — 1,635,000 — $1.7M -0.4% 0.48% DBT
42 BLACK BELT ENERGY GAS DIST AL 09182NBR0 — 1,715,000 — $1.7M +0.4% 0.48% DBT
43 TOBACCO SETTLEMENT FING CORP N 888808HT2 Sep 2022 1,675,000 -120,000 $1.7M -6.7% 0.48% DBT
44 PUBLIC FIN AUTH WI REVENUE 74442PTF2 Sep 2022 2,025,000 — $1.7M -1.1% 0.47% DBT
45 LOS ANGELES CA DEPT OF ARPTS A 544445C80 Sep 2022 1,500,000 — $1.6M +0.4% 0.46% DBT
46 WASHINGTON ST HSG FIN COMMISSI 939783VW3 Sep 2022 1,935,000 — $1.6M -1.9% 0.45% DBT
47 IOWA ST STUDENT LOAN LIQUIDITY 462590MT4 Sep 2022 2,000,000 — $1.6M -2.9% 0.45% DBT
48 CAPITAL TRUST AGY FL REVENUE 14052WDR5 Sep 2022 23,740,000 — $1.6M +3.6% 0.45% DBT
49 PUERTO RICO CMWLTH 74514L4G9 Sep 2022 3,780,041 — $1.6M +24.3% 0.45% DBT
50 PUERTO RICO CMWLTH 74514L3T2 Sep 2022 3,096,416 — $1.6M +16.0% 0.44% DBT
51 CMFA SPL FIN AGY I CA ESSENTIA 12574TAB3 Sep 2022 2,250,000 — $1.6M -13.5% 0.44% DBT
52 DALLAS TX INDEP SCH DIST 235308M34 — 1,375,000 — $1.5M -0.6% 0.43% DBT
53 HOOVER AL INDL DEV BRD ENVNMNT 439241AB6 Sep 2022 1,295,000 — $1.4M -0.4% 0.41% DBT
54 PORT BEAUMONT TX NAV DIST DOCK 73360CAD6 — 1,975,000 +1,010,000 $1.4M +103.1% 0.40% DBT
55 NEW JERSEY ST HGR EDU ASSISTAN 646080VG3 Sep 2022 1,540,000 — $1.4M +2.6% 0.40% DBT
56 FLORIDA ST DEV FIN CORP SOL WS 34061XAF9 — 1,375,000 New $1.4M — 0.39% DBT
57 New York City Housing Development Corp 64972C7L1 Sep 2022 1,414,000 -104,000 $1.4M -7.4% 0.39% DBT
58 KANSAS CITY MO INDL DEV AUTH A 48504NBE8 Sep 2022 1,275,000 — $1.3M +0.3% 0.37% DBT
59 TEXAS ST WTR DEV BRD 8828544U3 — 1,295,000 — $1.3M -0.6% 0.36% DBT
60 MARICOPA CNTY INDL DEV AUTH EX 56678TAA7 Sep 2022 1,470,000 +200,000 $1.3M +17.0% 0.36% DBT
61 PUBLIC FIN AUTH WI CHRT SCH RE 744396EW8 Sep 2022 1,430,000 -5,000 $1.2M -2.7% 0.35% DBT
62 ARLINGTON TX HGR EDU FIN CORP 041806RX0 Sep 2022 1,305,000 — $1.2M -2.6% 0.34% DBT
63 CAPITAL TRUST AGY FL REVENUE 14052WDK0 Jun 2023 1,570,000 — $1.2M -0.3% 0.34% DBT
64 Morgantown Utility Board Inc 61759CDF2 Sep 2022 1,215,000 — $1.2M +0.3% 0.33% DBT
65 NEW YORK ST THRUWAY AUTH GEN R 650010CJ8 Sep 2022 1,190,000 — $1.2M +0.9% 0.33% DBT
66 PUBLIC FIN AUTH WI REVENUE 74442PPS8 Sep 2022 19,530,000 — $1.1M -0.6% 0.33% DBT
67 PUERTO RICO CMWLTH 74514L3H8 Sep 2022 1,048,615 — $1.1M +3.0% 0.32% DBT
68 MONTGOMERY CNTY PA HGR EDU & H 613603YZ6 Sep 2022 1,255,000 — $1.1M -3.7% 0.32% DBT
69 FREDERICK CNTY MD TAX INCR & S 355612AE2 Sep 2022 1,100,000 — $1.1M -0.4% 0.30% DBT
70 JEFFERSON CNTY AL SWR REVENUE 472682RM7 Sep 2022 1,000,000 — $1.1M -0.8% 0.30% DBT
71 NEW HOPE TX HGR EDU FIN CORP E 645438AB8 Sep 2022 1,175,000 — $1.0M -2.5% 0.30% DBT
72 CAPITAL TRUST AGY FL EDUCTNL F 14054CEH8 Sep 2022 1,335,000 — $1.0M -4.2% 0.30% DBT
73 STHRN OH PORT EXEMPT FAC REVEN 84355AAC6 Sep 2022 1,380,000 — $1.0M -5.9% 0.29% DBT
74 SOUTH CAROLINA ST JOBS-ECON DE 83703FJK9 Sep 2022 1,000,000 — $1.0M +0.5% 0.29% DBT
75 PENNSYLVANIA ST HGR EDUCTNL FA 70917S6W8 Sep 2022 1,045,000 — $1.0M -1.4% 0.29% DBT
76 CHICAGO IL O'HARE INTERNATIONA 167593SV5 Sep 2022 1,000,000 — $1.0M -0.7% 0.29% DBT
77 SAINT JAMES PARISH LA REVENUE 790103AV7 Sep 2022 950,000 — $1.0M +0.2% 0.29% DBT
78 ILLINOIS ST 452152WY3 Sep 2022 1,000,000 — $1.0M -1.1% 0.28% DBT
79 MASSACHUSETTS ST DEV FIN AGY R 57584YFK0 Sep 2022 1,000,000 — $993K -1.5% 0.28% DBT
80 NEW JERSEY ST ECON DEV AUTH RE 64577XAF3 Sep 2022 945,000 — $984K -1.6% 0.28% DBT
81 NEW YORK CITY NY HSG DEV CORP 64972B8M0 Sep 2022 1,000,000 — $983K +0.6% 0.28% DBT
82 TULSA CNTY OK INDL AUTH SENIOR 899530BA6 Sep 2022 965,000 — $966K +2.8% 0.27% DBT
83 DENVER CO CONVENTION CENTER HO 249189DS7 Sep 2022 950,000 — $957K -0.4% 0.27% DBT
84 ARIZONA ST INDL DEV AUTH EDU R 04052BLP7 Sep 2022 920,000 — $940K -0.3% 0.27% DBT
85 New York City Housing Development Corp 64972CMP5 Sep 2022 1,000,000 — $934K -1.9% 0.26% DBT
86 HOUSTON TX ARPT SYS REVENUE 442349DJ2 Sep 2022 910,000 — $932K +2.2% 0.26% DBT
87 MAIN STREET NATURAL GAS INC GA 56035DBW1 Sep 2022 905,000 -45,000 $928K -2.9% 0.26% DBT
88 COOK CNTY IL CMNTY CLG DIST #5 213187CF2 Sep 2022 920,000 — $924K -0.2% 0.26% DBT
89 OKLAHOMA ST DEV FIN AUTH HLTHS 67884XCF2 Sep 2022 975,000 — $913K +0.9% 0.26% DBT
90 AMBER CREEK MET DIST CO 02320AAB2 Sep 2022 1,000,000 — $908K -2.6% 0.26% DBT
91 NORTH CAROLINA ST HSG FIN AGY 658207T88 Jun 2023 820,000 — $882K -2.0% 0.25% DBT
92 CASS CNTY ND HLTH FAC REVENUE 148047BF9 Sep 2022 855,000 — $881K +0.4% 0.25% DBT
93 NEW YORK ST TRANSPRTN DEV CORP 650116CW4 Sep 2022 865,000 — $880K +1.0% 0.25% DBT
94 PUERTO RICO ELEC PWR AUTH PWRR 74526QVX7 Sep 2022 2,320,000 — $876K -47.1% 0.25% DBT
95 PORT BEAUMONT TX NAV DIST DOCK 73360CAN4 Sep 2022 1,495,000 — $874K -2.3% 0.25% DBT
96 NEW YORK CNTYS NY TOBACCO TRUS 62947YAD3 Sep 2022 915,000 — $871K +4.0% 0.25% DBT
97 CALIFORNIA HSG FIN AGY MUNI CT 13033DAJ4 Sep 2022 956,337 -3,821 $871K -1.1% 0.25% ABS-MBS
98 NEW YORK ST TRANSPRTN DEV CORP 650116FQ4 Jun 2023 830,000 — $863K -1.8% 0.24% DBT
99 ILLINOIS ST FIN AUTH STUDENT H 45203KAP0 Sep 2022 900,000 — $862K -2.3% 0.24% DBT
100 HAMILTON CNTY OH HOSP FACS REV 407272Z97 Sep 2022 915,000 — $837K -2.0% 0.24% DBT
101 CSCDA CMNTY IMPT AUTH CA ESSEN 126292BE0 — 1,055,000 — $831K +0.6% 0.23% DBT
102 CHICAGO IL BRD OF EDU 167505YL4 Sep 2022 930,000 — $828K +0.6% 0.23% DBT
103 PUBLIC FIN AUTH WI SPL FAC REV 74446DAJ7 Sep 2022 1,160,000 — $827K -1.4% 0.23% DBT
104 MINNEAPOLIS MN CHARTER SCH LEA 60375CBF0 Sep 2022 850,000 — $825K -2.7% 0.23% DBT
105 NEW JERSEY ST ECON DEV AUTH CH 64578QAC4 Sep 2022 945,000 — $805K -2.7% 0.23% DBT
106 PORT BEAUMONT TX NAV DIST DOCK 73360CAL8 Sep 2022 1,105,000 — $801K +0.0% 0.23% DBT
107 PENNSYLVANIA ST ECON DEV FING 70868YAW9 Jun 2023 770,000 — $799K +2.2% 0.23% DBT
108 PUBLIC FIN AUTH WI MENTAL HLTH 74443XAC1 Sep 2022 1,060,000 — $795K -1.1% 0.22% DBT
109 FLORIDA ST DEV FIN CORP EDUCTN 34061UJE9 Sep 2022 1,085,000 — $793K -6.6% 0.22% DBT
110 PUBLIC FIN AUTH WI EDU REVENUE 74442EFA3 Sep 2022 865,000 -10,000 $792K -3.6% 0.22% DBT
111 NEW YORK CNTYS NY TOBACCO TRUS 64945JAE2 Sep 2022 835,000 — $785K +0.5% 0.22% DBT
112 WESTSIDE FL CDD SPL ASSMNT REV 96149TAP1 Sep 2022 805,000 — $779K -0.3% 0.22% DBT
113 PUERTO RICO CMWLTH HIGHWAY & T 745197AB9 — 1,217,476 — $776K +2.0% 0.22% DBT
114 CHICAGO IL TRANSIT AUTH SALES 16772PDL7 Sep 2022 810,000 — $770K +1.9% 0.22% DBT
115 PENNSYLVANIA HGR EDU ASSISTANC 70878CAG0 Sep 2022 1,010,000 — $766K +0.2% 0.22% DBT
116 MINNESOTA ST HSG FIN AGY 60416TYA0 Jun 2023 700,000 -5,000 $753K -2.7% 0.21% DBT
117 PUBLIC FIN AUTH WI ARPT FACS R 74443CAC7 Sep 2022 750,000 — $750K +0.2% 0.21% DBT
118 BREVARD CNTY FL HLTH FACS AUTH 107416QP7 Sep 2022 715,000 — $744K -1.0% 0.21% DBT
119 NEW YORK ST TRANSPRTN DEV CORP 650116CY0 Sep 2022 710,000 — $742K +1.3% 0.21% DBT
120 PUBLIC FIN AUTH WI CHRT SCH RE 744396FT4 Sep 2022 880,000 — $738K -4.8% 0.21% DBT
121 HICKORY CHASE OH CMNTY AUTH IN 428861AD0 Sep 2022 815,000 — $735K -2.1% 0.21% DBT
122 PUBLIC FIN AUTH WI CHRT SCH RE 744396GB2 Sep 2022 875,000 — $732K -2.7% 0.21% DBT
123 CSCDA CMNTY IMPT AUTH CA ESSEN 126292AY7 Sep 2022 1,090,000 — $718K -1.7% 0.20% DBT
124 OHIO ST AIR QUALITY DEV AUTH E 67754AAF1 Sep 2022 780,000 — $715K +2.2% 0.20% DBT
125 NEW HOPE CULTURAL ED FACS FIN 64542UGG3 Sep 2022 800,000 — $714K -1.6% 0.20% DBT
126 INDIANA ST FIN AUTH ENVRNMNTL 455054BD7 Sep 2022 640,000 — $714K -1.6% 0.20% DBT
127 KNOX CNTY TN HLTH EDUCTNL & HS 49952MEG7 Sep 2022 690,000 — $706K -0.8% 0.20% DBT
128 CSCDA CMNTY IMPT AUTH CA ESSEN 126292CK5 Sep 2022 1,080,000 — $697K -3.2% 0.20% DBT
129 SOUTHEAST ENERGY AUTH AL COMMO 84136FBL0 Jun 2023 655,000 — $696K -0.8% 0.20% DBT
130 IOWA ST FIN AUTH REVENUE 46246K4T6 Sep 2022 940,000 — $692K -0.1% 0.20% DBT
131 FLORIDA ST DEV FIN CORP EDUCTN 34061UHS0 Sep 2022 840,000 — $685K -7.1% 0.19% DBT
132 PUERTO RICO ELEC PWR AUTH PWRR 74526QA77 Sep 2022 1,795,000 — $677K -47.9% 0.19% DBT
133 MOHEGAN TRIBAL CT FIN AUTH 608327AA0 Sep 2022 675,000 — $676K -0.0% 0.19% DBT
134 VLG AT DRY CREEK MET DIST NO 2 92705AAA0 Sep 2022 813,000 — $675K -1.0% 0.19% DBT
135 ILLINOIS ST FIN AUTH REVENUE 45204EFC7 Sep 2022 650,000 — $672K -0.6% 0.19% DBT
136 LOUISIANA PUB FACS AUTH REVENU 546399KY1 Sep 2022 840,000 — $671K -8.3% 0.19% DBT
137 WESTCHESTER NY TOBACCO ASSET S 957480BS4 Sep 2022 685,000 -55,000 $670K -7.6% 0.19% DBT
138 MET PIER & EXPOSITION AUTH IL 592250CL6 Sep 2022 660,000 — $668K +0.3% 0.19% DBT
139 NEW JERSEY ST HGR EDU ASSISTAN 646080UP4 Sep 2022 820,000 — $664K -1.3% 0.19% DBT
140 MUNI ELEC AUTH OF GA 62620HEL2 Sep 2022 645,000 — $655K -1.1% 0.19% DBT
141 TARRANT CNTY TX CULTURAL EDU F 87638QSD2 Jun 2023 595,000 — $652K -2.2% 0.18% DBT
142 SAWYERS LANDING CDD FL SPL ASS 805517AD1 Sep 2022 815,000 — $643K +0.8% 0.18% DBT
143 SUMTER CNTY AL INDL DEV AUTH E 86651LAA2 Sep 2022 905,000 — $643K -20.2% 0.18% DBT
144 CHICAGO IL BRD OF EDU 167505SM9 Sep 2022 625,000 — $642K +0.1% 0.18% DBT
145 PUBLIC FIN AUTH WI REVENUE 74442PPT6 Sep 2022 725,000 — $637K -1.9% 0.18% DBT
146 MASSACHUSETTS ST DEV FIN AGY R 57584YNC9 Sep 2022 710,000 — $632K -3.8% 0.18% DBT
147 HOUSTON TX ARPT SYS REVENUE 442349FZ4 — 700,000 New $631K — 0.18% DBT
148 KANSAS CITY MO LAND CLEARANCE 48504MAE1 Sep 2022 720,000 — $627K -0.9% 0.18% DBT
149 SAINT LOUIS CNTY MO INDL DEV A 791524CD1 Sep 2022 695,000 — $627K -5.0% 0.18% DBT
150 NATIONAL FIN AUTH NH REVENUE 63607YAN0 Sep 2022 755,000 — $625K -2.8% 0.18% DBT
151 PALISADE CO MET DIST #2 LIMITE 696392AC3 Sep 2022 675,000 — $620K +0.5% 0.18% DBT
152 EAST CENTRL VT TELECOMMUNICATI 271524AT7 Sep 2022 695,000 — $618K -0.9% 0.17% DBT
153 NEW YORK ST DORM AUTH ST PERSO 64990FA53 — 800,000 New $615K — 0.17% DBT
154 AFFORDABLE HSG OPPORTUNITIES T 00826SAD2 Sep 2022 667,293 -602 $612K +3.6% 0.17% DBT
155 DEEPHAVEN MN CHARTER SCH LEASE 24380HAQ5 Sep 2022 605,000 — $602K -1.1% 0.17% DBT
156 MARYLAND ST ECON DEV CORP PRIV 57422JBY3 Sep 2022 570,000 — $589K +0.5% 0.17% DBT
157 BREVARD CNTY FL HLTH FACS AUTH 107416PN3 Sep 2022 650,000 — $589K -0.8% 0.17% DBT
158 ARIZONA ST INDL DEV AUTH EDU R 04052BAL8 Sep 2022 605,000 — $582K -2.6% 0.16% DBT
159 EAST CENTRL VT TELECOMMUNICATI 271524AY6 Sep 2022 705,000 — $582K -1.0% 0.16% DBT
160 ARIZONA ST INDL DEV AUTH EDU R 04052BDB7 Sep 2022 610,000 — $571K -5.5% 0.16% DBT
161 HARDIN CNTY OH ECON DEV FACILI 412003AD7 Sep 2022 670,000 — $568K -4.7% 0.16% DBT
162 THOMPSON CROSSING MET DIST #4 88477EAC2 Sep 2022 645,000 — $563K -2.7% 0.16% DBT
163 1ST CREEK VLG MET DIST CO 319617AB2 Sep 2022 600,000 — $561K -1.2% 0.16% DBT
164 OKLAHOMA ST DEV FIN AUTH HLTHS 67884XCK1 Jun 2023 580,000 -205,000 $552K -23.5% 0.16% DBT
165 IOWA ST FIN AUTH HLTH FACS REV 462466FZ1 Sep 2022 570,000 — $545K +1.6% 0.15% DBT
166 NEW YORK ST TRANSPRTN DEV CORP 650110AE9 Sep 2022 640,000 — $543K +0.3% 0.15% DBT
167 PENNSYLVANIA ST ECON DEV FING 70868YAV1 Jun 2023 490,000 — $538K +1.5% 0.15% DBT
168 PUBLIC FIN AUTH WI REVENUE 74442PTG0 Sep 2022 680,000 — $536K -1.7% 0.15% DBT
169 CSCDA CMNTY IMPT AUTH CA ESSEN 126292AP6 Sep 2022 720,000 — $531K -3.7% 0.15% DBT
170 BREVARD CNTY FL HLTH FACS AUTH 107416QM4 — 505,000 — $529K -1.2% 0.15% DBT
171 BALTIMORE MD SPL OBLIG 05923TCR8 Sep 2022 610,000 — $529K -0.0% 0.15% DBT
172 PUBLIC FIN AUTH WI REVENUE 74442PPR0 Sep 2022 1,185,000 — $529K +0.1% 0.15% DBT
173 DENVER CITY & CNTY CO ARPT REV 249182QX7 Sep 2022 485,000 — $528K -0.5% 0.15% DBT
174 CHICAGO IL BRD OF EDU 167505WP7 Sep 2022 505,000 — $527K -0.7% 0.15% DBT
175 PHOENIX AZ INDL DEV AUTH EDU R 71885FFG7 Sep 2022 570,000 — $526K +2.6% 0.15% DBT
176 BREVARD CNTY FL HLTH FACS AUTH 107416PJ2 Sep 2022 555,000 — $520K -0.4% 0.15% DBT
177 PORT BEAUMONT TX NAV DIST DOCK 73360CAC8 Jun 2023 635,000 — $518K -1.0% 0.15% DBT
178 FLORIDA ST DEV FIN CORP SENIOR 34061WAQ7 Sep 2022 645,000 — $517K -6.1% 0.15% DBT
179 WAYNE CNTY MI ARPT AUTH REVENU 944514SW9 Sep 2022 500,000 — $515K +0.1% 0.15% DBT
180 SALT VERDE AZ FINANCIAL CORP S 79575EAS7 Sep 2022 500,000 — $514K -1.4% 0.15% DBT
181 DOUGLAS CNTY NE HOSP AUTH #3 259234CJ9 Sep 2022 500,000 — $509K +0.0% 0.14% DBT
182 PHILADELPHIA PA AUTH FOR INDL 717794AM3 Sep 2022 500,000 — $509K -0.0% 0.14% DBT
183 WAYNE CNTY MI ARPT AUTH REVENU 944514QW1 Sep 2022 500,000 — $508K -0.3% 0.14% DBT
184 MARYLAND ST HLTH & HGR EDUCTNL 574218XZ1 Sep 2022 500,000 — $506K -0.5% 0.14% DBT
185 SAN ANTONIO TX ARPT SYS REVENU 796242TC9 Sep 2022 500,000 — $506K -0.1% 0.14% DBT
186 CHICAGO IL WSTWTR TRANSMISSION 167727WV4 Sep 2022 500,000 — $506K -1.0% 0.14% DBT
187 MASSACHUSETTS ST HSG FIN AGY 57586NS51 Sep 2022 515,000 -90,000 $503K -15.5% 0.14% DBT
188 MASSACHUSETTS ST DEV FIN AGY R 57583UN79 Sep 2022 500,000 — $503K -0.5% 0.14% DBT
189 ROSEVILLE CA SPL TAX 777870UV6 Sep 2022 500,000 — $503K -0.2% 0.14% DBT
190 NEW YORK ST TRANSPRTN DEV CORP 650116AL0 Sep 2022 500,000 — $503K -1.2% 0.14% DBT
191 WESTCHESTER NY TOBACCO ASSET S 957480BU9 Sep 2022 500,000 — $502K -0.1% 0.14% DBT
192 COLORADO ST EDUCTNL & CULTURAL 19645RB42 Sep 2022 500,000 — $501K +2.7% 0.14% DBT
193 HEMPSTEAD TOWN NY LOCAL DEV CO 424682GE6 Sep 2022 500,000 — $501K -0.4% 0.14% DBT
194 PENNSYLVANIA ST ECON DEV FINGA 708686DZ0 Sep 2022 500,000 — $499K -0.2% 0.14% DBT
195 HOUSTON TX ARPT SYS REVENUE 4423487H5 Sep 2022 500,000 — $499K -0.1% 0.14% DBT
196 BALTIMORE MD SPL OBLIG 05923TCQ0 Sep 2022 570,000 — $497K +0.0% 0.14% DBT
197 MASSACHUSETTS ST DEV FIN AGY R 57584XD57 Sep 2022 500,000 — $497K -1.3% 0.14% DBT
198 PUEBLO CO URBAN RENEWAL AUTH T 744826AW8 Sep 2022 725,000 — $488K +24.1% 0.14% DBT
199 BREVARD CNTY FL HLTH FACS AUTH 107416PG8 Sep 2022 510,000 — $488K -0.1% 0.14% DBT
200 MIAMI-DADE CNTY FL SEAPORT REV 59335KFB8 — 460,000 — $485K +0.1% 0.14% DBT
201 1ST CREEK VLG MET DIST CO 319617AC0 Sep 2022 540,000 — $483K -0.5% 0.14% DBT
202 LAKEWOOD RANCH FL STEWARDSHIP 51265KCE6 Sep 2022 525,000 — $481K -0.8% 0.14% DBT
203 PUERTO RICO CMWLTH 74514L3J4 Sep 2022 440,283 — $481K +4.0% 0.14% DBT
204 ARISTA CO MET DIST 04041AAC4 Sep 2022 500,000 — $479K +0.3% 0.14% DBT
205 PUERTO RICO SALES TAX FING COR 74529JQD0 Sep 2022 613,000 — $478K +4.8% 0.14% DBT
206 CSCDA CMNTY IMPT AUTH CA ESSEN 126292BW0 Sep 2022 695,000 — $478K -1.7% 0.14% DBT
207 CHICAGO IL BRD OF EDU 167505WC6 Sep 2022 485,000 — $475K -0.2% 0.13% DBT
208 PUBLIC FIN AUTH WI CHRT SCH RE 744396FX5 Sep 2022 550,000 — $474K -0.7% 0.13% DBT
209 BALTIMORE MD SPL OBLIG 05923TCP2 Sep 2022 540,000 — $474K -0.0% 0.13% DBT
210 CAPITAL REGION FL CDD REVENUE 14044NBQ0 Sep 2022 475,000 -5,000 $472K -1.7% 0.13% DBT
211 CHARLOTTE CNTY FL INDL DEV AUT 16080TAE5 Sep 2022 510,000 — $470K -1.2% 0.13% DBT
212 NORTH HOLLY MET DIST CO 659890AA5 Sep 2022 500,000 — $469K -2.6% 0.13% DBT
213 WATERS EDGE MET DIST #2 CO 94184VAA0 Sep 2022 560,000 — $466K +0.6% 0.13% DBT
214 SEMINOLE CNTY FL INDL DEV AUTH 81669TAD0 Sep 2022 595,000 — $463K -7.3% 0.13% DBT
215 BREVARD CNTY FL HLTH FACS AUTH 107416PE3 Sep 2022 475,000 — $460K -0.6% 0.13% DBT
216 WESTCREEK MET DIST #2 CO 95752TAA4 Sep 2022 500,000 — $460K -2.6% 0.13% DBT
217 NORTH RANGE MET DIST #3 CO 66176NAB4 — 500,000 New $455K — 0.13% DBT
218 PIMA CNTY AZ INDL DEV AUTH EDU 72177MUQ8 — 625,000 — $455K -2.0% 0.13% DBT
219 HIGHLANDS MET DIST #1 CO 43103RAC0 Sep 2022 575,000 — $454K -10.7% 0.13% DBT
220 FORT BEND CNTY TX INDL DEV COR 346786AH9 Sep 2022 465,000 — $449K +3.2% 0.13% DBT
221 TEXAS ST TRANSPRTN COMMISSION 88283NAK8 Sep 2022 1,000,000 — $445K +12.7% 0.13% DBT
222 AURORA CROSSROADS MET DIST NO 05162QAB1 Sep 2022 500,000 — $445K -0.5% 0.13% DBT
223 LORETTO HEIGHTS CMNTY AUTH CO 544084AA4 Sep 2022 570,000 — $443K +0.6% 0.13% DBT
224 BALTIMORE MD SPL OBLIG 05923TCN7 Sep 2022 500,000 — $442K +0.0% 0.13% DBT
225 RHODE ISLAND ST STUDENT LOAN A 762315RJ0 Sep 2022 460,000 — $437K -2.5% 0.12% DBT
226 WESTCHESTER CNTY NY LOCAL DEV 95737TEU6 — 560,000 — $436K +6.4% 0.12% DBT
227 AVIATION STATION NORTH MET DIS 05369KAC3 Sep 2022 500,000 — $436K -2.6% 0.12% DBT
228 DULUTH MN ECON DEV AUTH HLTH C 26444CHF2 Sep 2022 425,000 — $433K -1.0% 0.12% DBT
229 WESTCHESTER CNTY NY LOCAL DEV 95737TES1 Sep 2022 510,000 — $430K +3.5% 0.12% DBT
230 DENVER CITY & CNTY CO ARPT REV 249182QY5 Sep 2022 455,000 — $426K -0.8% 0.12% DBT
231 ARLINGTON TX HGR EDU FIN CORP 041806F96 Sep 2022 490,000 — $422K +3.7% 0.12% DBT
232 CMFA SPL FIN AGY VIII CA ESSEN 12574VAA0 Sep 2022 645,000 — $417K -4.9% 0.12% DBT
233 MAINE ST FIN AUTH 56042BBU0 Sep 2022 670,000 +100,000 $415K +25.6% 0.12% DBT
234 CONNECTICUT ST HLTH & EDUCTNL 20775DHH8 Sep 2022 470,000 +280,000 $414K +136.5% 0.12% DBT
235 TAHOE-DOUGLAS VISITORS AUTH NV 873816AR3 Sep 2022 405,000 — $403K -2.0% 0.11% DBT
236 MARTINSBURG WV MF HSG REVENUE 573612AB4 Sep 2022 430,000 — $402K -6.8% 0.11% DBT
237 TOBACCO SETTLEMENT FING CORP N 888808HL9 Sep 2022 375,000 — $400K +0.2% 0.11% DBT
238 MET PIER & EXPOSITION AUTH IL 592250BM5 Sep 2022 390,000 — $398K -0.2% 0.11% DBT
239 NEW JERSEY ST HLTH CARE FACS F 64579F6T5 Sep 2022 395,000 — $395K -0.1% 0.11% DBT
240 PUERTO RICO CMWLTH 74514L3K1 Sep 2022 417,505 — $395K +5.5% 0.11% DBT
241 SAN FRANCISCO CITY & CNTY CA R 79770GFC5 Sep 2022 580,000 — $394K +1.2% 0.11% DBT
242 BANNING LEWIS RANCH MET DIST # 06663CAA6 Sep 2022 500,000 — $390K +0.6% 0.11% DBT
243 PUERTO RICO CMWLTH 74514L3P0 Sep 2022 455,430 — $387K +9.0% 0.11% DBT
244 MINNEAPOLIS MN CHARTER SCH LEA 60375CBC7 Sep 2022 435,000 — $381K -4.2% 0.11% DBT
245 PUERTO RICO CMWLTH 74514L3N5 Sep 2022 437,920 — $379K +6.9% 0.11% DBT
246 LOUISIANA PUB FACS AUTH REVENU 546399KX3 Sep 2022 455,000 — $372K -8.5% 0.11% DBT
247 OHIO ST PRIVATE ACTIVITY REVEN 67759YAQ0 Sep 2022 370,000 — $372K +0.0% 0.11% DBT
248 HASTINGS CAMPUS HSG FIN AUTH C 418338AC3 Sep 2022 1,045,000 — $366K -1.3% 0.10% DBT
249 ILLINOIS ST 452152TB7 Sep 2022 365,000 — $365K -0.3% 0.10% DBT
250 LANTERNS MET DIST #2 CO 51654DAA1 Sep 2022 500,000 — $363K +0.7% 0.10% DBT
251 FRANKLIN TN HLTH & EDUCTNL FAC 354732AH2 Sep 2022 1,205,000 — $362K +0.0% 0.10% DBT
252 CSCDA CMNTY IMPT AUTH CA ESSEN 126292BC4 Sep 2022 505,000 — $358K +0.6% 0.10% DBT
253 LAKEWOOD RANCH FL STEWARDSHIP 51265KBT4 Sep 2022 365,000 — $358K -2.2% 0.10% DBT
254 MET NASHVILLE TN ARPT AUTH ARP 592190QQ8 Jun 2023 320,000 — $357K -1.3% 0.10% DBT
255 CAPITAL TRUST AGY FL EDUCTNL F 14054CBR9 Sep 2022 420,000 — $355K -2.4% 0.10% DBT
256 PUERTO RICO ELEC PWR AUTH PWRR 74526QUY6 Sep 2022 940,000 — $355K -47.1% 0.10% DBT
257 CALIFORNIA ST INFRASTRUCTURE & 13034AY87 — 345,000 — $354K +1.0% 0.10% DBT
258 ARKANSAS DEV FIN AUTH ENVIRONM 04110FAB1 — 350,000 New $354K — 0.10% DBT
259 PUERTO RICO ELEC PWR AUTH PWRR 74526QXN7 Sep 2022 930,000 — $351K -47.1% 0.10% DBT
260 MONTGOMERY CNTY PA INDL DEV AU 61360PCM0 — 375,000 — $351K -2.5% 0.10% DBT
261 PUERTO RICO CMWLTH 74514L3L9 Sep 2022 375,280 — $348K +6.7% 0.10% DBT
262 BRAZORIA CNTY TX INDL DEV CORP 10604PAC7 Sep 2022 390,000 — $341K -2.7% 0.10% DBT
263 POITRAS EAST CDD FL SPL ASSMNT 73086BAC3 — 355,000 — $340K -2.1% 0.10% DBT
264 MOHEGAN TRIBE INDIANS CT GAMIN 608333AR1 Sep 2022 330,000 — $339K -1.1% 0.10% DBT
265 LOUISIANA ST LOCAL GOVT ENVRNM 54628CHY1 Sep 2022 400,000 — $339K -6.3% 0.10% DBT
266 PUERTO RICO ELEC PWR AUTH PWRR 74526QZK1 Sep 2022 895,000 — $338K -47.1% 0.10% DBT
267 PORTICO FL CDD SPL ASSMNT REVE 73641TAG3 Sep 2022 425,000 — $334K -0.7% 0.09% DBT
268 HARBOR BAY FL CDD CAPITAL IMPT 411466AK1 Sep 2022 370,000 — $333K -0.7% 0.09% DBT
269 ANGELINA & NECHES RIVER AUTH I 03469KAB9 Sep 2022 510,000 — $332K -8.1% 0.09% DBT
270 PUERTO RICO CMWLTH 74514L3R6 Sep 2022 537,288 — $328K +7.4% 0.09% DBT
271 COLORADO ST HLTH FACS AUTH REV 19648FWU4 Jun 2023 305,000 — $324K +1.6% 0.09% DBT
272 PUERTO RICO SALES TAX FING COR 74529JQF5 Sep 2022 496,000 — $323K +6.7% 0.09% DBT
273 PUBLIC FIN AUTH WI CHRT SCH RE 744396GA4 Sep 2022 360,000 — $323K -3.9% 0.09% DBT
274 PUBLIC FIN AUTH WI CHRT SCH RE 744396HF2 Sep 2022 440,000 -5,000 $321K -2.5% 0.09% DBT
275 AVENIR FL CDD SPL ASSMNT 05357JAS5 — 330,000 — $321K +1.4% 0.09% DBT
276 COLORADO ST HLTH FACS AUTH REV 19648FTH7 Dec 2022 420,000 New $320K — 0.09% DBT
277 IDAHO ST HLTH FACS AUTH HOSP R 45129UCG7 Sep 2022 330,000 — $318K +0.9% 0.09% DBT
278 PUERTO RICO ELEC PWR AUTH PWRR 74526QD33 Sep 2022 840,347 — $317K -47.9% 0.09% DBT
279 CALIFORNIA ST STWD FING AUTH T 130923AR6 Sep 2022 315,000 — $315K +0.0% 0.09% DBT
280 PARKER ROAD FL CDD CAPITAL IMP 701123AD3 Sep 2022 335,000 — $315K -0.3% 0.09% DBT
281 ILLINOIS ST 452152Q20 Sep 2022 295,000 — $315K -1.5% 0.09% DBT
282 SOUTHERN GROVE CMNTY DEV DIST 843021AC0 Sep 2022 365,000 — $314K -0.9% 0.09% DBT
283 TEXAS ST PRIV ACTIVITY BOND SU 882667AN8 — 315,000 New $314K — 0.09% DBT
284 PUBLIC FIN AUTH WI CHRT SCH RE 744396CV2 Sep 2022 335,000 — $311K +5.6% 0.09% DBT
285 MASSACHUSETTS ST HSG FIN AGY 57586NS44 Sep 2022 325,000 -55,000 $307K -16.1% 0.09% DBT
286 NEWARK HGR EDU FIN CORP TX EDU 650346BW8 Sep 2022 300,000 — $305K -1.3% 0.09% DBT
287 NATIONAL FIN AUTH NH REVENUE 63607YAM2 Sep 2022 365,000 — $302K -2.7% 0.09% DBT
288 FLORIDA ST DEV FIN CORP EDUCTN 34061UJG4 Sep 2022 370,000 — $301K -5.9% 0.09% DBT
289 SOUTH CAROLINA ST JOBS-ECON DE 83704MCH7 Sep 2022 325,000 — $301K -5.4% 0.09% DBT
290 CALIFORNIA SCH FIN AUTH SCH FA 13059TCT4 Sep 2022 300,000 — $301K -0.4% 0.09% DBT
291 MET NASHVILLE TN ARPT AUTH ARP 592190QR6 Jun 2023 265,000 — $299K -1.1% 0.08% DBT
292 CSCDA CMNTY IMPT AUTH CA ESSEN 126292CG4 Sep 2022 435,000 — $297K -2.0% 0.08% DBT
293 CHICAGO IL BRD OF EDU 167505SU1 Sep 2022 290,000 — $293K -1.5% 0.08% DBT
294 PUERTO RICO ELEC PWR AUTH PWRR 74526QA69 Sep 2022 775,000 — $292K -47.9% 0.08% DBT
295 PUERTO RICO SALES TAX FING COR 74529JRK3 Sep 2022 317,000 — $291K +5.9% 0.08% DBT
296 BUILD NYC RESOURCE CORP NY SOL 12008HAC3 Sep 2022 285,000 — $291K -1.6% 0.08% DBT
297 VINCENNES IN ECON DEV REVENUE 927216BR1 Sep 2022 325,000 — $289K +0.0% 0.08% DBT
298 PUERTO RICO CMWLTH 74514L3M7 Sep 2022 322,089 — $287K +5.3% 0.08% DBT
299 ARLINGTON TX HGR EDU FIN CORP 041807BH0 Jun 2023 280,000 — $286K -1.0% 0.08% DBT
300 WASHINGTON ST HSG FIN COMMISSI 93978LGG5 — 310,000 New $285K — 0.08% DBT
301 MARICOPA CNTY AZ INDL DEV AUTH 56678RAK9 Sep 2022 280,000 — $282K -1.1% 0.08% DBT
302 NORFOLK VA REDEV & HSG AUTH RE 655909CM9 Sep 2022 365,000 — $279K -6.5% 0.08% DBT
303 HAMPTON ROADS VA TRANSPRTN ACC 409328AU5 Sep 2022 285,000 — $278K +0.2% 0.08% DBT
304 MARICOPA CNTY AZ INDL DEV AUTH 56678RAL7 Sep 2022 280,000 — $278K -2.3% 0.08% DBT
305 MISSION TX ECON DEV CORP REVEN 605156AC2 Sep 2022 285,000 — $277K -0.8% 0.08% DBT
306 ILLINOIS ST 452152YL9 Sep 2022 275,000 — $277K -0.3% 0.08% DBT
307 NATIONAL FIN AUTH NH REVENUE 63607YAB6 Sep 2022 320,000 — $277K -5.6% 0.08% DBT
308 NATIONAL FIN AUTH NH REVENUE 63607YAL4 Sep 2022 320,000 — $277K -2.2% 0.08% DBT
309 TAHOE-DOUGLAS VISITORS AUTH NV 873816AS1 Sep 2022 280,000 — $274K -2.3% 0.08% DBT
310 OREGON ST FACS AUTH REVENUE 68608JXL0 Sep 2022 305,000 — $274K -2.7% 0.08% DBT
311 YAMHILL CNTY OR HOSP AUTH 98464UAP1 Sep 2022 300,000 — $271K +5.0% 0.08% DBT
312 LA PAZ CNTY AZ INDL DEV AUTH E 50376HAC7 Sep 2022 285,000 — $271K +0.8% 0.08% DBT
313 OSCEOLA CNTY FL TRANSPRTN REVE 688031FB4 Sep 2022 935,000 — $265K +2.4% 0.08% DBT
314 LOUISIANA PUB FACS AUTH REVENU 546399KW5 Sep 2022 310,000 — $262K -8.6% 0.07% DBT
315 TEXAS ST TRANSPRTN COMMISSION 88283NAM4 Sep 2022 655,000 — $261K +15.3% 0.07% DBT
316 W VLGS FL IMPT DIST 956454BK7 Sep 2022 290,000 — $260K -1.6% 0.07% DBT
317 FLORIDA ST DEV FIN CORP EDUCTN 34061ULD8 Sep 2022 265,000 — $259K -2.4% 0.07% DBT
318 HAYS CNTY TX SPL ASSMNT REVENU 420894AE7 Sep 2022 250,000 — $256K -0.1% 0.07% DBT
319 PIMA CNTY AZ INDL DEV AUTH EDU 72177MTQ0 Sep 2022 295,000 — $254K -0.7% 0.07% DBT
320 CALIFORNIA SCH FIN AUTH SCH FA 13059TBA6 Sep 2022 250,000 — $253K -0.3% 0.07% DBT
321 WAYNE CNTY MI ARPT AUTH REVENU 944514RR1 Sep 2022 250,000 — $253K -0.5% 0.07% DBT
322 PORT OF SEATTLE WA REVENUE 735389WQ7 Sep 2022 250,000 — $253K -0.1% 0.07% DBT
323 CASINO REINVESTMENT DEV AUTH N 14760RAV3 Sep 2022 250,000 — $252K -0.4% 0.07% DBT
324 TEXAS ST TRANSPRTN COMMISSION 88283KAZ1 Sep 2022 250,000 — $252K -0.4% 0.07% DBT
325 ORANGE CNTY FL HLTH FACS AUTH 68450LDT9 Sep 2022 250,000 — $251K -0.4% 0.07% DBT
326 CHATTANOOGA-HAMILTON CNTY TN H 162362HY6 Sep 2022 250,000 — $251K -0.1% 0.07% DBT
327 MOORESVILLE NC SPL ASSMNT REVE 616129AA0 Sep 2022 250,000 — $251K +0.0% 0.07% DBT
328 PHILADELPHIA PA AUTH FOR INDL 71780TBL6 Jun 2023 235,000 — $251K -0.9% 0.07% DBT
329 NEW JERSEY ST ECON DEV AUTH SC 645912DN3 Sep 2022 250,000 — $250K -0.3% 0.07% DBT
330 ANNE ARUNDEL CO MD CONSOL SPL 03588WAS2 Sep 2022 250,000 — $248K -0.6% 0.07% DBT
331 ARIZONA ST INDL DEV AUTH EDU R 04052BLZ5 Sep 2022 285,000 — $243K -3.2% 0.07% DBT
332 UTAH ST CHRT SCH FIN AUTH CHRT 91754TH30 Sep 2022 285,000 — $242K -3.2% 0.07% DBT
333 TROUT CREEK CDD FL CAPITAL IMP 897188AE8 Sep 2022 240,000 — $241K -0.9% 0.07% DBT
334 OSCEOLA CNTY FL TRANSPRTN REVE 688031FC2 Sep 2022 900,000 — $241K +2.7% 0.07% DBT
335 SAINT PAUL MN HSG & REDEV AUTH 852297CH1 Sep 2022 240,000 — $240K -0.2% 0.07% DBT
336 TARRANT CNTY TX CULTURAL EDU F 87638TEW9 Sep 2022 250,000 — $239K -3.6% 0.07% DBT
337 MET GOVT NASHVILLE & DAVIDSON 59211SAB5 Sep 2022 685,000 — $237K +0.0% 0.07% DBT
338 CSCDA CMNTY IMPT AUTH CA ESSEN 126292BA8 Sep 2022 315,000 — $237K -0.9% 0.07% DBT
339 SOUTHLANDS CO MET DIST #1 84454RAW5 Sep 2022 250,000 — $237K -4.2% 0.07% DBT
340 ARIZONA ST INDL DEV AUTH EDU R 04052BLY8 Sep 2022 265,000 — $236K -2.8% 0.07% DBT
341 NEW HOPE CULTURAL EDU FACS FIN 64542QBK8 Sep 2022 250,000 — $232K -5.5% 0.07% DBT
342 LOWER MAGNOLIA GREEN VA CMNTY 548207AB5 Sep 2022 230,000 — $230K +0.1% 0.07% DBT
343 MARICOPA CNTY AZ INDL DEV AUTH 56678PAR8 Sep 2022 230,000 — $227K -2.3% 0.06% DBT
344 PORT BEAUMONT TX NAV DIST DOCK 73360CAM6 Sep 2022 350,000 — $227K -1.8% 0.06% DBT
345 PUERTO RICO ELEC PWR AUTH PWRR 74526QWE8 Sep 2022 600,000 — $227K -47.1% 0.06% DBT
346 FORT WORTH TX INDEP SCH DIST 349461ED1 — 230,000 — $226K -2.3% 0.06% DBT
347 COLORADO ST HLTH FACS AUTH REV 19648FTF1 Sep 2022 250,000 — $223K +1.1% 0.06% DBT
348 ARIZONA ST INDL DEV AUTH EDU R 04052BAK0 Sep 2022 225,000 — $222K -1.5% 0.06% DBT
349 NEW JERSEY ST HLTH CARE FACS F 64579F6U2 Sep 2022 220,000 — $222K -0.3% 0.06% DBT
350 CELEBRATION POINTE CMNTY DEV D 15102HAC1 Sep 2022 235,000 — $221K -1.1% 0.06% DBT
351 CHICAGO IL BRD OF EDU 167505PS9 Sep 2022 230,000 — $220K +0.7% 0.06% DBT
352 NORFOLK VA REDEV & HSG AUTH RE 655909CJ6 Sep 2022 250,000 — $218K -3.2% 0.06% DBT
353 NORTH CAROLINA ST MED CARE COM 65820YSU1 Jun 2023 230,000 — $217K +0.8% 0.06% DBT
354 COLORADO ST HLTH FACS AUTH REV 19648FTG9 Sep 2022 270,000 — $214K -2.3% 0.06% DBT
355 KANSAS CITY MO LAND CLEARANCE 48504MAC5 Sep 2022 260,000 — $214K -1.4% 0.06% DBT
356 LAKEWOOD RANCH FL STEWARDSHIP 51265KCR7 Sep 2022 225,000 — $213K -0.5% 0.06% DBT
357 PUBLIC FIN AUTH WI SENIOR LIVI 74443UBC6 Sep 2022 245,000 — $213K -0.8% 0.06% DBT
358 CSCDA CMNTY IMPT AUTH CA ESSEN 126292BU4 Sep 2022 300,000 — $211K +1.1% 0.06% DBT
359 NEW JERSEY ST TRANSPRTN TRUST 646136Y39 Sep 2022 205,000 — $210K -0.2% 0.06% DBT
360 COLORADO ST HLTH FACS AUTH REV 19648FWP5 Jun 2023 195,000 — $210K -0.2% 0.06% DBT
361 BUCKHEAD TRAILS CDD FL SPL ASS 11836UAD2 Sep 2022 210,000 — $209K -0.6% 0.06% DBT
362 GRAND OAKS CDD FL SPL ASSMNT R 38611CAJ3 Sep 2022 235,000 — $208K -1.4% 0.06% DBT
363 CALIFORNIA STWD CMNTYS DEV AUT 13080SDC5 Sep 2022 250,000 — $207K -1.1% 0.06% DBT
364 FLORIDA ST DEV FIN CORP SENIOR 34061WBM5 Sep 2022 300,000 — $207K -7.2% 0.06% DBT
365 PUERTO RICO ELEC PWR AUTH PWRR 74526QYS5 Sep 2022 545,000 — $206K -47.1% 0.06% DBT
366 LAKEWOOD RANCH FL STEWARDSHIP 51265KBS6 Sep 2022 205,000 — $205K -1.0% 0.06% DBT
367 ARLINGTON TX HGR EDU FIN CORP 041806F21 Sep 2022 225,000 — $202K -0.3% 0.06% DBT
368 CRANDALL TX SPL ASSMNT REVENUE 224384AG2 Sep 2022 230,000 — $202K +1.1% 0.06% DBT
369 TEXAS ST TRANSPRTN COMMISSION 88283KAY4 Sep 2022 200,000 — $202K -0.2% 0.06% DBT
370 KING CNTY WA PUBLIC HOSP DIST 494794FB1 Sep 2022 200,000 — $201K +0.2% 0.06% DBT
371 BALTIMORE MD SPL OBLIG 05923TCM9 Sep 2022 225,000 — $201K +0.1% 0.06% DBT
372 BREVARD CNTY FL HLTH FACS AUTH 107416PB9 Sep 2022 200,000 — $199K -0.0% 0.06% DBT
373 TROUT CREEK CDD FL CAPITAL IMP 897188AC2 Sep 2022 200,000 — $199K -0.9% 0.06% DBT
374 TULSA OK AUTH ECON OPPTY TAX A 899650AB1 Sep 2022 235,000 — $199K +2.7% 0.06% DBT
375 UTAH ST CHRT SCH FIN AUTH CHRT 91754TC76 Sep 2022 230,000 — $198K -0.7% 0.06% DBT
376 NEW JERSEY ST ECON DEV AUTH RE 64577BG24 Sep 2022 200,000 — $198K -1.2% 0.06% DBT
377 GRAND OAKS CDD FL SPL ASSMNT R 38611CAH7 Sep 2022 210,000 — $196K -0.8% 0.06% DBT
378 BALLSTON QUARTER CMNTY DEV AUT 058696AB1 Sep 2022 230,000 — $196K +1.0% 0.06% DBT
379 CATTARAUGUS CNTY NY CAPITAL RE 14946TAP9 Sep 2022 195,000 — $195K -0.2% 0.06% DBT
380 PUBLIC FIN AUTH WI CHRT SCH RE 744396FW7 Sep 2022 210,000 — $193K -1.3% 0.05% DBT
381 CSCDA CMNTY IMPT AUTH CA ESSEN 126292BX8 Sep 2022 265,000 — $190K -1.3% 0.05% DBT
382 MICHIGAN ST STRATEGIC FUND LTD 594698PM8 Sep 2022 210,000 — $190K -3.0% 0.05% DBT
383 CHICAGO IL BRD OF EDU 167505WB8 Sep 2022 190,000 — $187K +0.3% 0.05% DBT
384 PORT OF GTR CINCINNATI DEV AUT 734195BR0 Sep 2022 265,000 — $187K -8.0% 0.05% DBT
385 PRESERVE AT S BRANCH CDD FL SP 74082PAF7 Sep 2022 200,000 — $186K -0.7% 0.05% DBT
386 WASHINGTON ST HSG FIN COMMISSI 939783SQ0 Sep 2022 210,000 — $186K -0.2% 0.05% DBT
387 SOUTH CAROLINA ST PUBLIC SVC A 837151RU5 Sep 2022 200,000 — $184K +4.0% 0.05% DBT
388 PUERTO RICO ELEC PWR AUTH PWRR 74526QC75 Sep 2022 486,426 — $183K -47.9% 0.05% DBT
389 PUERTO RICO ELEC PWR AUTH PWRR 74526QC67 Sep 2022 486,347 — $183K -47.9% 0.05% DBT
390 LAKEWOOD RANCH FL STEWARDSHIP 51265KEE4 Sep 2022 240,000 — $183K -1.3% 0.05% DBT
391 ARIZONA ST INDL DEV AUTH EDU R 04052BBR4 Sep 2022 195,000 — $182K -1.9% 0.05% DBT
392 BALTIMORE MD SPL OBLIG 05923TCL1 Sep 2022 200,000 — $181K +0.2% 0.05% DBT
393 LAKEWOOD RANCH FL STEWARDSHIP 51265KBR8 Sep 2022 180,000 — $180K -0.8% 0.05% DBT
394 PUBLIC FIN AUTH WI REVENUE 74442PDE2 Sep 2022 275,000 — $179K +0.0% 0.05% DBT
395 LAS VEGAS NV SPL IMPT DIST #81 51778VAQ7 Sep 2022 190,000 — $179K -1.3% 0.05% DBT
396 W VLGS FL IMPT DIST 956454BJ0 Sep 2022 190,000 — $177K -2.0% 0.05% DBT
397 SAINT LOUIS MO INDL DEV AUTH F 85236BAB8 Sep 2022 215,000 — $177K +1.8% 0.05% DBT
398 SAINT LOUIS MO INDL DEV AUTH F 85236BAC6 Sep 2022 240,000 — $177K -2.6% 0.05% DBT
399 MET GOVT NASHVILLE & DAVIDSONC 592041YP6 Sep 2022 220,000 — $172K -0.2% 0.05% DBT
400 HAMILTON CNTY OH HLTH CARE REV 40727RBT4 Sep 2022 190,000 — $171K +0.9% 0.05% DBT
401 TOLOMATO FL CDD 889560DG0 Sep 2022 185,000 — $169K -2.1% 0.05% DBT
402 WISCONSIN ST HSG & ECON DEV AU 97689REB6 Sep 2022 165,000 — $167K -0.6% 0.05% DBT
403 ARIZONA ST INDL DEV AUTH EDU R 04052BEY6 Sep 2022 185,000 — $165K -2.6% 0.05% DBT
404 LAFAYETTE PARISH LA SCH BRD SA 506624UQ6 — 175,000 — $163K -6.2% 0.05% DBT
405 NORFOLK VA REDEV & HSG AUTH RE 655909CK3 Sep 2022 190,000 — $163K -5.7% 0.05% DBT
406 BALTIMORE MD SPL OBLIG 05923TDA4 Sep 2022 170,000 — $162K -1.0% 0.05% DBT
407 SOUTHLANDS CO MET DIST #1 84454RAX3 Sep 2022 180,000 — $162K -4.6% 0.05% DBT
408 LAKEWOOD RANCH FL STEWARDSHIP 51265KCP1 Sep 2022 200,000 — $161K +1.1% 0.05% DBT
409 MET TRANSPRTN AUTH NY REVENUE 59259YMQ9 Sep 2022 165,000 — $161K -1.7% 0.05% DBT
410 PUERTO RICO ELEC PWR AUTH PWRR 74526QD25 Jun 2023 425,597 — $160K -47.9% 0.05% DBT
411 OSCEOLA CNTY FL TRANSPRTN REVE 688031FD0 Sep 2022 635,000 — $159K +2.1% 0.04% DBT
412 CLEVELAND-CUYAHOGA CNTY OH POR 18611HAB1 Sep 2022 185,000 — $159K +1.4% 0.04% DBT
413 PUBLIC FIN AUTH WI CHRT SCH RE 744396GY2 Sep 2022 195,000 — $158K -2.3% 0.04% DBT
414 PUERTO RICO CMWLTH 74514L4D6 — 1,248,967 New $157K — 0.04% DBT
415 PIMA CNTY AZ INDL DEV AUTH EDU 72177MRY5 Sep 2022 180,000 — $156K -3.1% 0.04% DBT
416 MULTNOMAH CNTY OR HOSP FACS AU 62551PCH8 Sep 2022 150,000 — $154K +14.4% 0.04% DBT
417 ILLINOIS ST FIN AUTH EDUCTNL F 452029AD3 Sep 2022 150,000 — $151K -0.2% 0.04% DBT
418 PUERTO RICO ELEC PWR AUTH PWRR 74526QKW1 Sep 2022 395,000 — $149K -47.1% 0.04% DBT
419 OSCEOLA CHAIN LAKES CDD FL CAP 688017AE2 Sep 2022 150,000 -120,000 $148K -44.7% 0.04% DBT
420 CALIFORNIA ST MUNI FIN AUTH CH 130486AJ2 Sep 2022 150,000 — $147K -1.1% 0.04% DBT
421 LAKEWOOD RANCH FL STEWARDSHIP 51265KAS7 Sep 2022 150,000 — $147K -1.1% 0.04% DBT
422 BUCKS CNTY PA INDL DEV AUTH HO 11861MBL9 Sep 2022 200,000 +100,000 $146K +84.3% 0.04% DBT
423 PUERTO RICO ELEC PWR AUTH PWRR 74526QZZ8 Sep 2022 385,000 — $145K -47.1% 0.04% DBT
424 LOUISIANA PUB FACS AUTH REVENU 546399PJ9 Sep 2022 150,000 — $145K -5.4% 0.04% DBT
425 NATIONAL FIN AUTH NH REVENUE 63607YAH3 Sep 2022 190,000 — $145K -2.2% 0.04% DBT
426 CSCDA CMNTY IMPT AUTH CA ESSEN 126292AU5 Sep 2022 205,000 — $144K -0.2% 0.04% DBT
427 CLACKAMAS CNTY OR SCH DIST #12 179093HN2 Sep 2022 275,000 — $143K +0.6% 0.04% DBT
428 HOUSTON TX ARPT SYS REVENUE 442349DH6 Sep 2022 140,000 — $143K +2.1% 0.04% DBT
429 CALIFORNIA CMNTY HSG AGY WORKF 13013HAA8 Sep 2022 165,000 — $143K -1.2% 0.04% DBT
430 PUBLIC FIN AUTH WI REVENUE 74442PEU5 Sep 2022 195,000 — $140K -14.5% 0.04% DBT
431 PUBLIC FIN AUTH WI REVENUE 74442PEW1 Sep 2022 195,000 — $140K -11.3% 0.04% DBT
432 CENTERRA CO MET DIST #1 SPL RE 15200XAG8 Sep 2022 155,000 — $139K +1.6% 0.04% DBT
433 WINDWARD AT LAKEWOOD RANCH CDD 97382EAK9 Sep 2022 170,000 — $138K -0.8% 0.04% DBT
434 LAKEWOOD RANCH FL STEWARDSHIP 51265KCU0 Sep 2022 140,000 -60,000 $137K -30.5% 0.04% DBT
435 PUERTO RICO SALES TAX FING COR 74529JQW8 Sep 2022 477,000 — $133K +6.7% 0.04% DBT
436 EAST PT GA BUSINESS & INDL DEV 274502AA1 Sep 2022 150,000 — $133K -0.6% 0.04% DBT
437 HARDIN CNTY OH ECON DEV FACILI 412003AB1 Sep 2022 140,000 — $132K -1.9% 0.04% DBT
438 PIMA CNTY AZ INDL DEV AUTH EDU 72177MRX7 Sep 2022 145,000 — $132K -3.9% 0.04% DBT
439 HARDIN CNTY OH ECON DEV FACILI 412003AC9 Sep 2022 145,000 — $130K -2.7% 0.04% DBT
440 CLEVELAND-CUYAHOGA CNTY OH POR 18611HAA3 Sep 2022 155,000 — $129K -2.1% 0.04% DBT
441 COLORADO ST HLTH FACS AUTH REV 19648FWT7 Jun 2023 120,000 — $129K +0.7% 0.04% DBT
442 SOUTH CAROLINA ST JOBS-ECON DE 837031WH2 Sep 2022 135,000 — $128K -1.2% 0.04% DBT
443 CSCDA CMNTY IMPT AUTH CA ESSEN 126292BD2 Sep 2022 155,000 — $127K +1.4% 0.04% DBT
444 HENDERSON KY EXEMPT FACS REVEN 425099AB4 Sep 2022 130,000 — $124K +5.5% 0.04% DBT
445 OSCEOLA CNTY FL TRANSPRTN REVE 688031FE8 Sep 2022 525,000 — $124K +2.5% 0.03% DBT
446 PUERTO RICO ELEC PWR AUTH PWRR 74526QA28 Sep 2022 325,000 -145,000 $123K -63.4% 0.03% DBT
447 WINDWARD AT LAKEWOOD RANCH CDD 97382EAJ2 Sep 2022 140,000 — $119K -0.6% 0.03% DBT
448 LAKEWOOD RANCH FL STEWARDSHIP 51265KBX5 Sep 2022 115,000 — $116K -0.4% 0.03% DBT
449 NATIONAL FIN AUTH NH REVENUE 63607YAC4 Sep 2022 130,000 — $115K -2.8% 0.03% DBT
450 PUBLIC FIN AUTH WI CHRT SCH RE 744396GZ9 Sep 2022 145,000 — $115K -2.5% 0.03% DBT
451 PUERTO RICO ELEC PWR AUTH PWRR 74526QLZ3 Sep 2022 300,000 — $114K -45.1% 0.03% DBT
452 ILLINOIS ST 4521522Z3 Sep 2022 105,000 — $112K -1.8% 0.03% DBT
453 SANDRIDGE CMNTY DEV DIST FL SP 80007LAC2 Sep 2022 135,000 — $111K -1.9% 0.03% DBT
454 CHARLOTTE CNTY FL INDL DEV AUT 16080TAD7 Sep 2022 105,000 — $104K +0.5% 0.03% DBT
455 DETROIT MI 2510933R9 Sep 2022 100,000 — $102K -0.4% 0.03% DBT
456 PUBLIC FIN AUTH WI REVENUE 74442PDD4 Sep 2022 155,000 — $101K +0.0% 0.03% DBT
457 PUBLIC FIN AUTH WI REVENUE 74442PMT9 Sep 2022 100,000 — $100K -0.3% 0.03% DBT
458 PUERTO RICO ELEC PWR AUTH PWRR 74526QYB2 Sep 2022 265,000 — $100K -47.1% 0.03% DBT
459 LAFAYETTE PARISH LA SCH BRD SA 506624UR4 — 110,000 — $100K -7.5% 0.03% DBT
460 SANDRIDGE CMNTY DEV DIST FL SP 80007LAD0 Sep 2022 130,000 — $98K -1.5% 0.03% DBT
461 PARKER ROAD FL CDD CAPITAL IMP 701123AC5 Sep 2022 100,000 — $98K -0.6% 0.03% DBT
462 W VLGS FL IMPT DIST 956454BH4 Sep 2022 100,000 — $98K -0.8% 0.03% DBT
463 BALTIMORE MD SPL OBLIG 05923TBW8 Sep 2022 100,000 — $98K -0.8% 0.03% DBT
464 HUNTINGTON NY LOCAL DEV CORP R 446490AR5 Sep 2022 125,000 — $98K -3.5% 0.03% DBT
465 PLAZA AT NOAHS ARK CMNTY IMPT 72813LAK5 Sep 2022 100,000 — $97K +0.1% 0.03% DBT
466 MOHEGAN TRIBE INDIANS CT GAMIN 608333AK6 Sep 2022 96,331 — $95K -1.0% 0.03% DBT
467 PUERTO RICO ELEC PWR AUTH PWRR 74526QLP5 Sep 2022 250,000 — $95K -45.1% 0.03% DBT
468 DETROIT MI 2510933N8 Sep 2022 90,000 — $93K -0.5% 0.03% DBT
469 ARIZONA ST INDL DEV AUTH EDU R 04052BJD7 Sep 2022 105,000 — $92K -0.6% 0.03% DBT
470 DETROIT MI 2510933P3 Sep 2022 90,000 — $92K -0.4% 0.03% DBT
471 PORTICO FL CDD SPL ASSMNT REVE 73641TAE8 Sep 2022 100,000 — $91K -0.5% 0.03% DBT
472 PUERTO RICO ELEC PWR AUTH PWRR 74526QXH0 Jun 2023 235,000 — $89K -47.1% 0.03% DBT
473 KANSAS CITY MO INDL DEV AUTH S 48504LAD5 Sep 2022 116,345 — $88K -0.8% 0.03% DBT
474 LOWER MAGNOLIA GREEN VA CMNTY 548207AC3 Sep 2022 90,000 — $85K +0.8% 0.02% DBT
475 CAPITAL TRUST AGY FL EDUCTNL F 14054CBV0 Sep 2022 100,000 — $85K +3.5% 0.02% DBT
476 CALIFORNIA ST STWD FING AUTH T 130923BH7 Sep 2022 85,000 — $85K +0.0% 0.02% DBT
477 PUERTO RICO ELEC PWR AUTH PWRR 74526QVE9 Sep 2022 220,000 — $83K -47.1% 0.02% DBT
478 NEW JERSEY ST ECON DEV AUTH EC 64577HMN8 Sep 2022 75,000 -10,000 $81K -11.0% 0.02% DBT
479 PUERTO RICO ELEC PWR AUTH PWRR 74526QB76 Jun 2023 211,943 — $80K -47.9% 0.02% DBT
480 PUERTO RICO ELEC PWR AUTH PWRR 74526QKU5 Sep 2022 190,000 — $72K -47.1% 0.02% DBT
481 CSCDA CMNTY IMPT AUTH CA ESSEN 126292AF8 Jun 2023 100,000 — $71K -2.0% 0.02% DBT
482 PUERTO RICO ELEC PWR AUTH PWRR 74526QB84 Sep 2022 177,018 — $67K -47.9% 0.02% DBT
483 PUERTO RICO ELEC PWR AUTH PWRR 74526QC42 Sep 2022 177,018 — $67K -47.9% 0.02% DBT
484 DETROIT MI 2510933Q1 Sep 2022 65,000 — $67K -0.4% 0.02% DBT
485 PUERTO RICO ELEC PWR AUTH PWRR 74526QA51 Sep 2022 175,000 — $66K -47.9% 0.02% DBT
486 PUERTO RICO ELEC PWR AUTH PWRR 74526QVC3 Sep 2022 165,000 — $62K -47.1% 0.02% DBT
487 PUERTO RICO ELEC PWR AUTH PWRR 74526QKL5 Jun 2023 160,000 — $60K -47.1% 0.02% DBT
488 PUERTO RICO ELEC PWR AUTH PWRR 74526QXV9 Sep 2022 160,000 — $60K -47.1% 0.02% DBT
489 NEW JERSEY ST ECON DEV AUTH RE 64577XAC0 Sep 2022 55,000 — $57K -1.7% 0.02% DBT
490 PUERTO RICO ELEC PWR AUTH PWRR 74526QXP2 Sep 2022 150,000 — $57K -47.1% 0.02% DBT
491 KANSAS CITY MO INDL DEV AUTH S 48504LAG8 Sep 2022 64,037 — $51K -0.8% 0.01% DBT
492 PRESERVE AT S BRANCH CDD FL SP 74082PAE0 Sep 2022 50,000 — $49K +0.1% 0.01% DBT
493 PUERTO RICO CMWLTH 74514L4F1 Sep 2022 135,717 — $48K +9.9% 0.01% DBT
494 PUERTO RICO ELEC PWR AUTH PWRR 74526QZA3 Sep 2022 125,000 — $47K -47.1% 0.01% DBT
495 DETROIT MI 2510933S7 Sep 2022 45,000 — $46K -0.4% 0.01% DBT
496 FLORIDA ST DEV FIN CORP EDUCTN 34061UBQ0 Sep 2022 45,000 — $45K +1.9% 0.01% DBT
497 PHOENIX AZ INDL DEV AUTH EDU R 71885FEA1 Sep 2022 45,000 — $44K -2.5% 0.01% DBT
498 PUERTO RICO ELEC PWR AUTH PWRR 74526QUT7 Sep 2022 110,000 — $42K -47.1% 0.01% DBT
499 PUERTO RICO ELEC PWR AUTH PWRR 74526QUU4 Sep 2022 95,000 — $36K -47.1% 0.01% DBT
500 GOLDEN ST TOBACCO SECURITIZATI 38122NB84 — 310,000 -1,205,000 $33K -78.4% 0.01% DBT
501 PUERTO RICO SALES TAX FING COR 74529JRJ6 Sep 2022 34,000 — $32K +5.0% 0.01% DBT
502 PUERTO RICO ELEC PWR AUTH PWRR 74526QVD1 Sep 2022 75,000 — $28K -47.1% 0.01% DBT
503 PUERTO RICO ELEC PWR AUTH PWRR 74526QWY4 Sep 2022 75,000 — $28K -47.1% 0.01% DBT
504 PUERTO RICO ELEC PWR AUTH PWRR 74526QUV2 Sep 2022 70,000 — $26K -47.1% 0.01% DBT
505 PUERTO RICO ELEC PWR AUTH PWRR 74526QYZ9 Sep 2022 70,000 — $26K -47.1% 0.01% DBT
506 PUERTO RICO ELEC PWR AUTH PWRR 74526QXS6 Sep 2022 70,000 — $26K -47.1% 0.01% DBT
507 LAKEWOOD RANCH FL STEWARDSHIP 51265KBW7 Sep 2022 25,000 — $25K -0.6% 0.01% DBT
508 PUERTO RICO ELEC PWR AUTH PWRR 74526QVA7 Sep 2022 65,000 — $25K -47.1% 0.01% DBT
509 NORTH CAROLINA ST MED CARE COM 65820YST4 Jun 2023 20,000 — $20K -0.9% 0.01% DBT
510 PUERTO RICO ELEC PWR AUTH PWRR 74526QWD0 Sep 2022 50,000 — $19K -47.1% 0.01% DBT
511 PUERTO RICO ELEC PWR AUTH PWRR 74526QC83 Sep 2022 49,170 — $19K -47.9% 0.01% DBT
512 PUERTO RICO ELEC PWR AUTH PWRR 74526QC91 Sep 2022 49,170 — $19K -47.9% 0.01% DBT
513 PUERTO RICO ELEC PWR AUTH PWRR 74526QKT8 Sep 2022 45,000 — $17K -47.1% 0.00% DBT
514 PUERTO RICO ELEC PWR AUTH PWRR 74526QB68 Sep 2022 42,010 — $16K -47.9% 0.00% DBT
515 PUERTO RICO ELEC PWR AUTH PWRR 74526QYC0 Sep 2022 40,000 — $15K -47.1% 0.00% DBT
516 PUERTO RICO ELEC PWR AUTH PWRR 74526QLL4 Sep 2022 30,000 — $11K -45.1% 0.00% DBT
517 PUERTO RICO ELEC PWR AUTH PWRR 74526QLH3 Sep 2022 30,000 — $11K -45.1% 0.00% DBT
518 PUERTO RICO ELEC PWR AUTH PWRR 74526QWB4 Sep 2022 30,000 — $11K -47.1% 0.00% DBT
519 KANSAS CITY MO INDL DEV AUTH S 48504LAE3 Sep 2022 51,924 — $2K -0.2% 0.00% DBT
520 PUBLIC FIN AUTH WI REVENUE 74442PLN3 Sep 2022 8,216 — $2K +0.0% 0.00% DBT
✕ MONTGOMERY CNTY PA HGR EDU & H 613603B40 — 1,900,000 Exited $1.8M — — —
✕ PENNSYLVANIA ST ECON DEV FING 70869PHX8 — 1,625,000 Exited $1.6M — — —
✕ NEW YORK ST TRANSPRTN DEV CORP 650116AR7 — 1,470,000 Exited $1.5M — — —
✕ NORMAN OK REGL HOSP AUTH HOSP 656178DP2 — 1,000,000 Exited $1.0M — — —
✕ ILLINOIS ST 452152VM0 — 1,000,000 Exited $1.0M — — —
✕ CHICAGO IL BRD OF EDU 167505TK2 — 625,000 Exited $0.6M — — —
✕ NEW JERSEY ST ECON DEV AUTH RE 6459182D4 — 500,000 Exited $0.5M — — —
✕ COLORADO ST HLTH FACS AUTH REV 19648FTJ3 — 560,000 Exited $0.4M — — —
✕ BROADWAY STATION MET DIST NO 2 111570AA5 — 550,000 Exited $0.4M — — —
✕ TOMPKINS CNTY NY DEV CORP CONT 890090AM5 — 385,000 Exited $0.4M — — —
✕ TOBACCO SETTLEMENT AUTH IA TOB 888805CJ5 — 3,195,000 Exited $0.3M — — —
✕ OREGON ST FACS AUTH REVENUE 68608JZA2 — 350,000 Exited $0.3M — — —
✕ TEXAS ST TRANSPRTN COMMISSION 88283NAZ5 — 315,000 Exited $0.3M — — —
✕ WESTCHESTER CNTY NY HLTHCARE C 957366DS3 — 305,949 Exited $0.3M — — —
✕ WASHINGTON ST HSG FIN COMMISSI 93978LGH3 — 350,000 Exited $0.3M — — —
✕ JUBAN CROSSING ECON DEV DIST L 48125RAK5 — 285,000 Exited $0.3M — — —
✕ GTR ORLANDO FL AVIATION AUTH A 392274F84 — 250,000 Exited $0.3M — — —
✕ PINELLAS CNTY FL INDL DEV AUTH 72316VAT6 — 250,000 Exited $0.2M — — —
✕ CHERRY HILL VA CMNTY DEV AUTHS 164631AC7 — 250,000 Exited $0.2M — — —
✕ PALM BEACH CNTY FL HLTH FACS A 69651ACE2 — 225,000 Exited $0.2M — — —
✕ CONNECTICUT ST HLTH & EDUCTNL 20775DHJ4 — 255,000 Exited $0.2M — — —
✕ WISCONSIN ST HLTH & EDUCTNL FA 97712D4C7 — 270,000 Exited $0.2M — — —
✕ PALM BEACH CNTY FL HLTH FACS A 69651ACD4 — 160,000 Exited $0.2M — — —
✕ PUBLIC FIN AUTH WI REVENUE 74442PMU6 — 165,000 Exited $0.2M — — —
✕ PALM BEACH CNTY FL REVENUE 696547GK8 — 110,000 Exited $0.1M — — —
✕ HOUSTON TX ARPT SYS REVENUE 4423487S1 — 100,000 Exited $0.1M — — —
✕ OKLAHOMA ST DEV FIN AUTH HLTHS 67884XCH8 — 90,000 Exited $0.1M — — —
✕ BUCKS CNTY PA INDL DEV AUTH HO 11861MBM7 — 100,000 Exited $0.1M — — —
✕ TROUT CREEK CDD FL CAPITAL IMP 897188AD0 — 55,000 Exited $0.1M — — —
✕ BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 — 1 Exited $0.0M — — —