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THRIVENT HIGH INCOME MUNICIPAL BOND FUND

Thrivent Mutual Funds

Assets: $38M Net: $37M Series: S000061361 EDGAR ↗
+65
New
-42
Exited
202
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MASSACHUSETTS ST TRANSPRTN FUN 57604TKE5 Apr 2024 500,000 New $533K — 1.42% DBT
2 Buckeye Ohio Tobacco Settlement Financing Auth 118217CZ9 Oct 2022 500,000 +205,000 $453K +60.9% 1.21% DBT
3 VIRGINIA ST SMALL BUSINESS FIN 928104PX0 Oct 2022 500,000 — $440K -2.8% 1.18% DBT
4 NEW YORK ST TRANSPRTN DEV CORP 650116FS0 Oct 2022 400,000 — $415K +0.6% 1.11% DBT
5 BUILD NYC RESOURCE CORP NY REV 12008ETD8 Oct 2022 410,000 — $410K +1.2% 1.10% DBT
6 PUBLIC FIN AUTH WI REVENUE 74442PTG0 Oct 2022 500,000 — $402K -1.0% 1.08% DBT
7 NORTH CAROLINA ST MED CARE COM 65820YSS6 Oct 2022 500,000 — $381K -5.3% 1.02% DBT
8 SOUTH CHARLESTON WV SPL DIST E 837323AB0 Oct 2022 500,000 — $378K -3.8% 1.01% DBT
9 IOWA ST HGR EDU LOAN AUTH REV 46247DAF4 Oct 2022 350,000 — $357K -1.8% 0.95% DBT
10 ALLEGHENY CNTY PA ARPT AUTH AR 01728LFJ6 Oct 2022 350,000 — $356K -2.6% 0.95% DBT
11 Phoenix Arizona Industrial Development Authority Health Care Facs Rev 71884SAA8 Apr 2024 355,000 New $355K — 0.95% DBT
12 ARIZONA ST INDL DEV AUTH EDU REV 04052BSS4 Oct 2022 350,000 — $351K -1.9% 0.94% DBT
13 MINNESOTA ST HGR EDU FACS AUTH 60416JFL9 Oct 2022 320,000 — $330K -2.8% 0.88% DBT
14 DELAWARE ST ECON DEV AUTH CHRT 246372AZ9 Oct 2022 400,000 — $329K -7.5% 0.88% DBT
15 HIDALGO CNTY TX REGL MOBILITY 42934AAP5 Oct 2022 350,000 — $328K -0.2% 0.88% DBT
16 PUBLIC FIN AUTH WI HOTEL REVENUE 74447DAC1 Oct 2022 335,000 — $327K +0.5% 0.87% DBT
17 GUAM PWR AUTH REVENUE 400653JZ5 Oct 2022 300,000 — $320K -4.7% 0.86% DBT
18 Colorado Health Facs Authority Rev 19648FKT0 Oct 2022 350,000 — $318K -3.4% 0.85% DBT
19 Metropolitan Government Nashville & Davidson County Tennessee Health & Educational Facs Board Educational Facs Rev 592029AC6 Oct 2022 300,000 — $305K -3.0% 0.82% DBT
20 NEW YORK ST DORM AUTH REVENUES 65000BRH3 Oct 2022 300,000 — $302K -2.5% 0.81% DBT
21 Texas PrIVate ActIVity Bond Surface Transportation Corporation Rev 882667AN8 Oct 2022 300,000 — $302K -0.6% 0.81% DBT
22 Florida Higher Educational Facs Financing Authority Rev 34073TMJ3 Oct 2022 300,000 — $293K -3.5% 0.78% DBT
23 PENNSYLVANIA ST ECON DEV FING 70869PQC4 Apr 2024 300,000 New $284K — 0.76% DBT
24 CAPE CORAL FL UTILITY IMPT ASS 13937XER5 Apr 2024 250,000 New $275K — 0.73% DBT
25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 87638QSD2 Jan 2023 250,000 — $273K -3.8% 0.73% DBT
26 NEW YORK ST TRANSPRTN DEV CORP 650116GP5 Apr 2024 250,000 New $272K — 0.73% DBT
27 INDIANAPOLIS IN LOCAL PUBLIC IMPR BANK 45528U6Y2 Apr 2024 250,000 New $271K — 0.72% DBT
28 WASHINGTON ST HSG FIN COMMISSI 93978LGP5 Apr 2024 250,000 New $270K — 0.72% DBT
29 Colorado Educational and Cultural Facilities Authority 19645UGG3 Oct 2022 350,000 — $268K -8.8% 0.72% DBT
30 Metropolitan Transportation Authority New York Rev 59261AG68 Oct 2022 250,000 — $268K -1.9% 0.72% DBT
31 JEFFERSON CNTY AL SWR REVENUE 472682ZS5 Apr 2024 250,000 New $267K — 0.71% DBT
32 ARIZONA ST INDL DEV AUTH EDU REV 04052BPS7 Oct 2022 350,000 — $267K -1.8% 0.71% DBT
33 DENTON TX INDEP SCH DIST 249002MC7 Apr 2024 250,000 New $265K — 0.71% DBT
34 MET WASHINGTON DC ARPTS AUTH A 592647MC2 Apr 2024 250,000 New $264K — 0.71% DBT
35 BLACK BELT ENERGY GAS DIST AL 09182TCR6 Apr 2024 250,000 New $264K — 0.71% DBT
36 ONEIDA INDIAN NATION NY TAX RE 682504AC9 Apr 2024 250,000 New $264K — 0.71% DBT
37 Greater Asheville, NC Regional Airport Auth 39160CBN6 Apr 2024 250,000 New $263K — 0.70% DBT
38 SKAGIT CNTY WA PUBLIC HOSP DIS 830227EP5 Apr 2024 250,000 New $262K — 0.70% DBT
39 CALIFORNIA ST MUNI FIN AUTH SP 13051AFS2 Jan 2023 250,000 — $262K +1.8% 0.70% DBT
40 SAN DIEGO CNTY CA REGL ARPT AU 79739GRM0 Apr 2024 250,000 New $262K — 0.70% DBT
41 CALIFORNIA CMNTY CHOICE FING A 13013JBL9 Jan 2023 250,000 — $262K -1.9% 0.70% DBT
42 UTAH INFRASTRUCTURE AGY TELECO 917467CP5 Apr 2024 245,000 New $262K — 0.70% DBT
43 PUBLIC FIN AUTH WI STUDENT HSG 74439YEU1 Apr 2024 250,000 New $261K — 0.70% DBT
44 PUBLIC FIN AUTH WI CHRT SCH RE 744396JB9 Apr 2024 250,000 New $260K — 0.70% DBT
45 ILLINOIS ST FIN AUTH REVENUE 45204FUE3 Apr 2024 250,000 New $260K — 0.70% DBT
46 CHICAGO ILL 167486D89 Oct 2022 250,000 — $258K +1.6% 0.69% DBT
47 DULUTH MN ECON DEV AUTH HLTH CARE 26444CKK7 Oct 2022 250,000 — $257K -1.2% 0.69% DBT
48 PUBLIC FIN AUTH WI EDU REVENUE 74442ELG3 Apr 2024 250,000 New $257K — 0.69% DBT
49 PUBLIC FIN AUTH WI CHRT SCH RE 744396JF0 Apr 2024 250,000 New $257K — 0.69% DBT
50 ARKANSAS DEV FIN AUTH ENVIRONM 04110FAB1 Apr 2024 250,000 New $257K — 0.69% DBT
51 APPLE VY MN SENIOR HSG REVENUE 03800RBE5 Oct 2022 290,000 — $257K +1.6% 0.69% DBT
52 Main Street Natural Gas Inc Georgia Gas Supply Rev 56035DBH4 Oct 2022 250,000 — $256K -3.3% 0.68% DBT
53 OZARK MO SCH DIST #6 LEASE COP 692647DE7 Apr 2024 250,000 New $256K — 0.68% DBT
54 CHANDLER AZ INDL DEV AUTH INDL 158862CB6 Jan 2023 250,000 — $255K -3.6% 0.68% DBT
55 ARLINGTON TX HGR EDU FIN CORP 041807GC6 Apr 2024 250,000 New $255K — 0.68% DBT
56 INDIANA ST FIN AUTH STUDENT HS 45471FAH4 Apr 2024 250,000 New $255K — 0.68% DBT
57 LEE CNTY FL INDL DEV AUTH HLTH 52349EEK2 Oct 2022 300,000 — $255K -5.4% 0.68% DBT
58 JAMES CITY CNTY VA ECON DEV AUTH 47029WEG8 Apr 2024 235,000 New $254K — 0.68% DBT
59 LAS VEGAS NV SPL ASSMNT DIST # 51779BAP2 Apr 2024 250,000 New $254K — 0.68% DBT
60 NORTH CAROLINA ST MED CARE COM 65820YSY3 Apr 2024 250,000 New $254K — 0.68% DBT
61 PELL CITY SQ COOPERATIVE DIST 706005AA3 Apr 2024 245,000 New $254K — 0.68% DBT
62 MARICOPA CNTY AZ INDL DEV AUTH 56678RAQ6 Apr 2024 250,000 New $254K — 0.68% DBT
63 NATIONAL FIN AUTH NH REVENUE 63607YBJ8 Apr 2024 250,000 New $253K — 0.68% DBT
64 CENTERRA CO MET DIST #1 SPL REV 15200XAL7 Jan 2023 250,000 — $253K -0.6% 0.68% DBT
65 SUFFOLK REGL OFF-TRACK BETTING 86480TAC8 Apr 2024 250,000 New $252K — 0.68% DBT
66 NEW YORK NY 64966QC73 Oct 2022 250,000 — $252K -2.4% 0.67% DBT
67 PHILADELPHIA PA AUTH FOR INDL 71780CBV1 Apr 2024 250,000 New $252K — 0.67% DBT
68 UMATILLA OR HOSP DIST #1 904190AB1 Apr 2024 250,000 New $251K — 0.67% DBT
69 SALEM OR HOSP FAC AUTH REVENUE 794458GL7 Oct 2022 340,000 — $250K +0.1% 0.67% DBT
70 MONROE CNTY GA DEV AUTH POLL C 610530FY8 Apr 2024 250,000 New $250K — 0.67% DBT
71 CALIFORNIA ST MUNI FIN AUTH SO 13048RAL1 Oct 2022 250,000 — $250K -0.7% 0.67% DBT
72 WASHINGTON ST HSG FIN COMMISSI 939783N93 Apr 2024 250,000 New $250K — 0.67% DBT
73 MICHIGAN ST STRATEGIC FUND LTD 594698SR4 Oct 2022 250,000 — $249K +0.5% 0.67% DBT
74 California Municipal Finance Authority Special Facility Rev 13050RAA0 Oct 2022 250,000 — $248K +0.3% 0.66% DBT
75 BUILD NYC RESOURCE CORP NY REV 12008EUN4 Apr 2024 250,000 New $248K — 0.66% DBT
76 HESS RANCH MET DIST #5 CO SPL 428111AA6 Apr 2024 250,000 New $246K — 0.66% DBT
77 PUBLIC FIN AUTH WI REVENUE 74442PZL2 Apr 2024 250,000 New $245K — 0.65% DBT
78 ARIZONA ST INDL DEV AUTH EDU REV 04052BSZ8 Jan 2023 250,000 — $244K -1.7% 0.65% DBT
79 Puerto Rico Sales Tax Financing Corporation Sales Tax Rev 74529JPW9 Apr 2024 250,000 New $243K — 0.65% DBT
80 TANEY CNTY MO INDL DEV AUTH SA 87539QAB5 Apr 2024 250,000 New $243K — 0.65% DBT
81 Deephaven Minnesota Charter School Lease Rev 24380HBP6 Oct 2022 250,000 — $242K -2.1% 0.65% DBT
82 Illinois St 452152V57 Oct 2022 235,000 — $239K -3.4% 0.64% DBT
83 OSAGE CNTY OK INDL AUTH USE TA 687672AL9 Apr 2024 225,000 New $238K — 0.64% DBT
84 SAN ANTONIO TX EDU FACS CORP REV 796247DW1 Jan 2023 250,000 — $238K -1.1% 0.64% DBT
85 FLORIDA DEV FIN CORP HLTHCAREF 34061QCV7 Apr 2024 250,000 New $237K — 0.63% DBT
86 DIXON CA SPL TAX 255650FL2 Apr 2024 250,000 New $236K — 0.63% DBT
87 NEW HOPE CULTURAL ED FACS FIN 64542UGC2 Oct 2022 250,000 — $234K -2.5% 0.63% DBT
88 PENNSYLVANIA ST ECON DEV FING 70868YAN9 Jan 2023 210,000 — $233K -1.1% 0.62% DBT
89 Virginia Small Business Financing Authority PrIVate ActIVity Rev 928097AA2 Oct 2022 230,000 — $231K +0.2% 0.62% DBT
90 Kent County Delaware Student Housing & Dining Facility Rev 490237AN4 Oct 2022 230,000 — $231K +0.4% 0.62% DBT
91 Denver Colorado Health & Hospital Authority Healthcare Rev 24918EDN7 Oct 2022 230,000 — $230K -0.5% 0.62% DBT
92 FLORIDA ST DEV FIN CORP EDUCTN 34062FAB6 Oct 2022 225,000 +25,000 $229K +9.3% 0.61% DBT
93 Wisconsin St Health & Educational Facs Authority Rev 97712DG83 Oct 2022 240,000 — $228K -0.3% 0.61% DBT
94 Carson City Nevada Hospital Rev 145810DU8 Oct 2022 225,000 — $227K -2.1% 0.61% DBT
95 New Jersey St Transportation Trust Fund Auth 646136Y54 Oct 2022 225,000 — $226K -1.3% 0.61% DBT
96 Michigan St Strategic Fund Limited Obligation Rev 594698QT2 Oct 2022 225,000 — $226K -1.7% 0.60% DBT
97 Colorado Educational & Cultural Facs Authority Rev 19645R7B1 Oct 2022 225,000 — $226K -2.5% 0.60% DBT
98 Colorado High Performance Transportation Enterprise Rev 19648DAD1 Oct 2022 225,000 — $225K +1.9% 0.60% DBT
99 Tarrant County Texas Cultural Education Facs Finance Corporation Rev 87638TEV1 Oct 2022 235,000 — $221K -5.0% 0.59% DBT
100 MARYLAND ST ECON DEV CORP STUDENT HOUSING 57420VSP9 Oct 2022 200,000 — $218K -1.9% 0.58% DBT
101 JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH 469480AV9 Apr 2024 200,000 New $215K — 0.57% DBT
102 SEMINOLE CNTY FL INDL DEV AUTH 816686AM1 Oct 2022 290,000 — $215K -1.9% 0.57% DBT
103 GEO L SMITH II GA CONGRESS CTR 37255MAC9 Oct 2022 250,000 — $213K +1.9% 0.57% DBT
104 CALIFORNIA CMNTY CHOICE FING A 13013JCM6 Apr 2024 200,000 New $209K — 0.56% DBT
105 CONNECTICUT ST HLTH & EDUCTNL 20775DHH8 Oct 2022 250,000 — $208K -13.5% 0.56% DBT
106 BUILD NYC RESOURCE CORP NY REV 12008ETJ5 Jan 2023 200,000 — $207K -0.6% 0.56% DBT
107 BRIDGEVILLE DE SPL OBLIG 108588AP9 Apr 2024 200,000 New $207K — 0.55% DBT
108 FLORIDA ST DEV FIN CORP SENIOR 34061WAY0 Oct 2022 250,000 — $204K -1.3% 0.55% DBT
109 VILLAGE CDD NO 15 SPL ASSMNT R 92708KAE7 Apr 2024 200,000 New $204K — 0.55% DBT
110 CHARLOTTE CNTY FL INDL DEV AUT 16080TAG0 Oct 2022 250,000 — $204K +6.0% 0.55% DBT
111 ILLINOIS ST FIN AUTH REVENUE 45204FSN6 Oct 2022 200,000 — $203K -2.6% 0.54% DBT
112 CLG OF WSTRN ID ANNUAL APPROP 194521BG4 Jan 2023 200,000 — $202K -3.4% 0.54% DBT
113 Prince Georges County Maryland Special Oblig 74172RBN6 Oct 2022 200,000 — $202K -0.3% 0.54% DBT
114 NEW YORK ST TRANSPRTN DEV CORP 650110AE9 Oct 2022 250,000 — $201K -5.9% 0.54% DBT
115 ALACHUA CNTY FL HLTH FACS AUTH 010684AX6 Oct 2022 250,000 — $201K +0.1% 0.54% DBT
116 COLORADO EDUCTNL & CULTURAL AU 19645UQB3 Apr 2024 200,000 New $201K — 0.54% DBT
117 SUFFOLK CNTY NY ECON DEV CORPR 86476RDN1 Oct 2022 250,000 — $200K +3.8% 0.54% DBT
118 LINCOLN CNTY SD ECON DEV REVENUE 53340EAB3 Oct 2022 250,000 — $199K -3.9% 0.53% DBT
119 MASSACHUSETTS ST DEV FIN AGY REV 57584Y4J5 Jan 2023 200,000 — $199K -2.7% 0.53% DBT
120 St John Baptist Parish Louisiana Rev 79020FAW6 Apr 2024 200,000 New $198K — 0.53% DBT
121 Port Beaumont Texas Navigation District Dock & Wharf Facility Rev 73360CAD6 Oct 2022 250,000 — $193K +3.6% 0.52% DBT
122 BUILD NYC RESOURCE CORP NY REV 12008ERS7 Oct 2022 250,000 — $192K -2.0% 0.51% DBT
123 FLORIDA ST DEV FIN CORP EDUCTN 34061UGS1 Oct 2022 250,000 — $190K -9.1% 0.51% DBT
124 HORACE ND 440365HH0 Apr 2024 200,000 New $189K — 0.51% DBT
125 CLEVELAND-CUYAHOGA CNTY OH POR 18611HAB1 Oct 2022 240,000 -5,000 $189K -9.0% 0.50% DBT
126 Harris County Texas Cultural Education Facs Finance Corporation Rev 414009FF2 Oct 2022 195,000 -55,000 $185K -22.2% 0.50% DBT
127 St Joseph Minnesota Senior Housing & Healthcare Rev 790755AL6 Oct 2022 225,000 — $183K -3.0% 0.49% DBT
128 South Carolina Jobs-Economic Development Authority Economic Development Rev 837031ZA4 Oct 2022 200,000 — $182K +0.8% 0.49% DBT
129 Arizona Industrial Development Authority Education Rev 04052BMC5 Oct 2022 200,000 — $182K -2.4% 0.49% DBT
130 PUBLIC FIN AUTH WI SPL REVENUE 74447TAA0 Apr 2024 250,000 New $171K — 0.46% DBT
131 CAMDEN CNTY NJ IMPT AUTH SCH REV 13281PAC1 Jan 2023 160,000 — $169K -0.8% 0.45% DBT
132 Lincoln County Wyoming Pollutn Control Rev 533485BB3 Apr 2024 165,000 New $165K — 0.44% DBT
133 Montana Facility Finance Authority Health Care Facs Rev 612043LN7 Oct 2022 250,000 — $162K -17.7% 0.43% DBT
134 Iowa Finance Authority Rev 46246K3Q3 Oct 2022 160,000 — $158K +2.2% 0.42% DBT
135 INDIANA ST FIN AUTH HLTH FAC R 45471CCL0 Apr 2024 150,000 New $158K — 0.42% DBT
136 OVERLAND PARK KS SALES TAX SPL 69030SAF4 Jan 2023 150,000 — $152K -1.7% 0.41% DBT
137 CUYUNA RANGE HOSP DIST MN HLTH 23249GAK3 Apr 2024 150,000 New $152K — 0.41% DBT
138 VALPARAISO IN EXEMPT FACS REVE 92028RAF2 Apr 2024 150,000 New $152K — 0.41% DBT
139 WOODBURY MN CHRT SCH LEASE REV 979134AQ6 Oct 2022 200,000 — $150K -14.5% 0.40% DBT
140 Illinois Finance Authority Student Housing & Academic Facility Rev 45203KAN5 Oct 2022 150,000 — $150K -1.8% 0.40% DBT
141 RIVER ISLANDS CA PUBLIC FING A 76827QJZ7 Apr 2024 150,000 New $150K — 0.40% DBT
142 PUB FIN AUTH WI TAX INCREMENT 74448EAA2 Apr 2024 150,000 New $149K — 0.40% DBT
143 INDIANA ST HSG & CMNTY DEV AUTH 45506CBH9 Jan 2023 150,000 — $149K -2.1% 0.40% DBT
144 PUBLIC FIN AUTH WI SPL REVENUE 74447TAC6 Apr 2024 150,000 New $147K — 0.39% DBT
145 CAPITAL PROJS FL FIN AUTH STUD 140427CB9 Apr 2024 150,000 New $145K — 0.39% DBT
146 BETHEL MN HSG AND HLTH CARE FA 08675RAW7 Apr 2024 150,000 New $144K — 0.39% DBT
147 FLORIDA ST DEV FIN CORP EDUCTN 34061UJN9 Oct 2022 150,000 — $140K -7.7% 0.38% DBT
148 Iowa Finance Authority Rev 46246K4S8 Oct 2022 150,000 — $136K +3.0% 0.37% DBT
149 Lees Summit Missouri Industrial Development Authority Senior LIVing Facs Rev 524292BG3 Oct 2022 140,000 — $129K +2.0% 0.34% DBT
150 COLORADO EDUCTNL & CULTURAL AUTH 19645UER1 Oct 2022 150,000 — $126K -2.3% 0.34% DBT
151 INDIANA ST HSG & CMNTY DEV AUTH 45506CBA4 Oct 2022 150,000 — $120K -2.8% 0.32% DBT
152 NEW YORK NY 64966G4N9 Apr 2024 120,000 New $120K — 0.32% DBT
153 East Baton Rouge Parish Louisiana Inc Industrial Development Board Rev 270777AD7 Apr 2024 115,000 New $115K — 0.31% DBT
154 Osceola County Florida Transportation Rev 688031EY5 Oct 2022 300,000 — $107K +9.6% 0.29% DBT
155 Michigan St Strategic Fund Limited Obligation Rev 594698QQ8 Oct 2022 100,000 — $103K -2.8% 0.28% DBT
156 Federal Home Loan Banks Office of Finance 313384XC8 Apr 2024 100,000 New $100K — 0.27% STIV
157 Ohio St Higher Educational Facility Commission Rev 67756DTF3 Oct 2022 100,000 — $96K -7.2% 0.26% DBT
158 LEES SUMMIT MO INDL DEV AUTH S 524292BM0 Apr 2024 75,000 New $75K — 0.20% DBT
159 Metropolitan Pier & Exposition Authority Illinois Dedicated St Tax Rev 592247K66 Oct 2022 115,000 — $74K +7.4% 0.20% DBT
160 Morgan Stanley & Co USM4 Oct 2022 -3 +7 $16K -135.8% 0.04% DIR
✕ Gulf Coast Waste Disposal Authority Texas Environmental Facs Rev 40222PAL6 — 900,000 Exited $0.9M — — —
✕ VIRGINIA ST SMALL BUSINESS FIN 928104NX2 — 500,000 Exited $0.5M — — —
✕ Puerto Rico Sales Tax Financing Corporation Sales Tax Rev 74529JPV1 — 450,000 Exited $0.4M — — —
✕ PRIV CLGS & UNIVS AUTH GA 74265L2K3 — 400,000 Exited $0.4M — — —
✕ BLACK DESERT PUB INFRASTRUCTUR 09204PAD1 — 500,000 Exited $0.4M — — —
✕ PUBLIC FIN AUTH WI REVENUE 74442PSX4 — 350,000 Exited $0.3M — — —
✕ HANNIBAL MO BRD PUB WK COPS 410617AK0 — 300,000 Exited $0.3M — — —
✕ Tobacco Settlement Financing Corporation N J 888808HR6 — 300,000 Exited $0.3M — — —
✕ Port Freeport Texas Senior Lien Rev 73412PCT8 — 300,000 Exited $0.3M — — —
✕ ILLINOIS ST SPORTS FACS AUTH 452143FU9 — 300,000 Exited $0.3M — — —
✕ IRVING TX HOTEL OCCUPANCY TAXR 463805DK4 — 300,000 Exited $0.3M — — —
✕ DALLAS TX INDEP SCH DIST 235308L50 — 250,000 Exited $0.3M — — —
✕ New Hampshire Health & Education Facs Authority Rev 64461XFV2 — 250,000 Exited $0.3M — — —
✕ MISSOURI ST HLTH & EDUCTNL FAC 60637AUZ3 — 300,000 Exited $0.3M — — —
✕ Orange County Florida Health Facs Authority Rev 68450LFR1 — 250,000 Exited $0.3M — — —
✕ Georgia Municipal Electric Authority Power Rev 626207Z56 — 250,000 Exited $0.3M — — —
✕ California Pollution Control Financing Authority Water Furnishing Rev 13054WAP2 — 250,000 Exited $0.3M — — —
✕ Pennsylvania St Turnpike Commission Turnpike Rev 709224L98 — 225,000 Exited $0.3M — — —
✕ Philadelphia Pennsylvania Authority For Industrial Development Revs 7178188K7 — 250,000 Exited $0.3M — — —
✕ DownrIVer Utility Wastewater Authority Michigan Sewer System Rev 26111PAL9 — 225,000 Exited $0.3M — — —
✕ CHARLOTTE NC ARPT REVENUE 161036UQ9 — 250,000 Exited $0.2M — — —
✕ Salt Lake City Utah Airport Rev 795576HG5 — 225,000 Exited $0.2M — — —
✕ Metropolitan Pier & Exposition Authority Illinois Dedicated St Tax Rev 592248EE4 — 220,000 Exited $0.2M — — —
✕ UnIVersity North Dakota Ctfs Partn 914724BN8 — 225,000 Exited $0.2M — — —
✕ NEW JERSEY ST TRANSPRTN TRUST 64613CBN7 — 250,000 Exited $0.2M — — —
✕ Douglas County Nebraska Hospital Authority Number 2 Rev 259230NJ5 — 225,000 Exited $0.2M — — —
✕ New York Transportation Development Corporation Special Facility Rev 650116CP9 — 225,000 Exited $0.2M — — —
✕ California County California Tobacco Securitization Agency Tobacco Settlement Rev 13016NEZ3 — 250,000 Exited $0.2M — — —
✕ California Municipal Finance Authority Special Facility Rev 13048VBY3 — 225,000 Exited $0.2M — — —
✕ CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING 13057GAD1 — 250,000 Exited $0.2M — — —
✕ Lancaster County Pennsylvania Hospital Authority Rev 514045V75 — 250,000 Exited $0.2M — — —
✕ Maryland St Economic Development Corporation Economic Development Rev 57420NCU3 — 200,000 Exited $0.2M — — —
✕ Kansas City Missouri Industrial Development Authority Airport Special Oblig 48504NBC2 — 200,000 Exited $0.2M — — —
✕ Missouri St Health & Educational Facs Authority Educational Facs Rev 60636ASB0 — 200,000 Exited $0.2M — — —
✕ Louisville Kentucky Regional Airport Authority Special Facs Rev 546848AA0 — 200,000 Exited $0.2M — — —
✕ PUBLIC FIN AUTH WI STUDENT HSG 74439YDW8 — 250,000 Exited $0.2M — — —
✕ MICHIGAN ST FIN AUTH LTD OBLIG 594479GJ0 — 200,000 Exited $0.2M — — —
✕ Ohio St Turnpike Commission Turnpike Rev 67760HKR1 — 150,000 Exited $0.2M — — —
✕ Federal Home Loan Banks Office of Finance 313384BQ1 — 100,000 Exited $0.1M — — —
✕ Pennsylvania St Turnpike Commission Turnpike Rev 709224HW2 — 200,000 Exited $0.1M — — —
✕ TEXAS ST MUNI GAS ACQUISITION& 88256HBG2 — 50,000 Exited $0.1M — — —
✕ HUNTINGTON NY LOCAL DEV CORP R 446490AT1 — 25,000 Exited $0.0M — — —