Nuveen Dynamic Municipal Opportunities Fund
+251
New
-350
Exited
741
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C | 340618DJ3 | Apr 2024 | 25,650,000 | New | $25.7M | — | 3.96% | DBT |
| 2 | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 | 84136FBB2 | Apr 2024 | 20,000,000 | New | $20.6M | — | 3.18% | DBT |
| 3 | Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 | 19650RAA1 | Jan 2021 | 16,000,000 | — | $14.7M | -4.9% | 2.26% | DBT |
| 4 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series CC-1 | 64972GH98 | Apr 2024 | 11,790,000 | New | $12.9M | — | 1.99% | DBT |
| 5 | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 36829QAA3 | Apr 2024 | 12,256,445 | New | $11.8M | — | 1.82% | DBT |
| 6 | District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A | 25477GUV5 | Apr 2024 | 10,000,000 | +8,295,000 | $11.1M | +443.6% | 1.71% | DBT |
| 7 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116CV6 | Jan 2021 | 10,240,000 | -1,010,000 | $10.8M | -10.9% | 1.66% | DBT |
| 8 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014D-1 | 59259Y2Z1 | Jan 2021 | 10,000,000 | — | $10.1M | -2.6% | 1.55% | DBT |
| 9 | United States Treasury Note/Bond | 912810TV0 | Apr 2024 | 10,000,000 | New | $9.9M | — | 1.53% | DBT |
| 10 | United States Treasury Note/Bond | 91282CJJ1 | Apr 2024 | 10,000,000 | New | $9.9M | — | 1.52% | DBT |
| 11 | United States Treasury Note/Bond | 912810TW8 | Apr 2024 | 10,000,000 | New | $9.8M | — | 1.51% | DBT |
| 12 | California State, General Obligation Bonds, Taxable Various Purpose Series 2018 | 13063DGE2 | Apr 2024 | 10,270,000 | New | $9.5M | — | 1.47% | DBT |
| 13 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 | 368497JM6 | Apr 2024 | 9,000,000 | New | $9.2M | — | 1.42% | DBT |
| 14 | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | 92259JAA1 | Jan 2021 | 10,000,000 | — | $9.2M | -6.0% | 1.42% | DBT |
| 15 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B | 79574CFR9 | Apr 2024 | 7,500,000 | New | $8.2M | — | 1.26% | DBT |
| 16 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GR7 | Apr 2024 | 7,630,000 | New | $7.7M | — | 1.19% | DBT |
| 17 | Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A | 64990GME9 | Jan 2021 | 10,000,000 | — | $7.3M | -16.1% | 1.12% | DBT |
| 18 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | 13013JDG8 | Apr 2024 | 6,770,000 | New | $7.2M | — | 1.11% | DBT |
| 19 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A | 34061UFL7 | Jan 2021 | 10,000,000 | — | $7.2M | -24.7% | 1.11% | DBT |
| 20 | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 72364TAC9 | Apr 2024 | 7,034,000 | -6,000 | $6.7M | -2.3% | 1.04% | DBT |
| 21 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | 04052BNZ3 | Oct 2021 | 7,650,000 | +3,580,000 | $6.6M | +107.6% | 1.02% | DBT |
| 22 | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | 97535RAD2 | Jan 2021 | 7,000,000 | — | $6.6M | -0.1% | 1.02% | DBT |
| 23 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | 72177MTM9 | Jan 2021 | 6,800,000 | — | $6.5M | -4.4% | 1.00% | DBT |
| 24 | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 | 04108WCC4 | Jan 2021 | 6,500,000 | +3,500,000 | $6.4M | +117.2% | 0.98% | DBT |
| 25 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 13054WAD9 | Apr 2024 | 6,290,000 | New | $6.3M | — | 0.97% | DBT |
| 26 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TH4 | Apr 2024 | 6,500,000 | +5,500,000 | $6.1M | +573.9% | 0.94% | DBT |
| 27 | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | 54714CCE5 | Oct 2021 | 5,610,000 | New | $5.5M | — | 0.85% | DBT |
| 28 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A | 744396GB2 | Jan 2021 | 6,350,000 | — | $5.4M | -8.4% | 0.83% | DBT |
| 29 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | 09182TCQ8 | Apr 2024 | 5,000,000 | New | $5.3M | — | 0.82% | DBT |
| 30 | Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B | 47248EAC6 | Jan 2021 | 5,250,000 | — | $5.2M | -0.8% | 0.81% | DBT |
| 31 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | 72177MTL1 | Jan 2021 | 5,265,000 | — | $5.2M | -1.2% | 0.81% | DBT |
| 32 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A | 167505ZC3 | Apr 2024 | 4,900,000 | New | $5.2M | — | 0.81% | DBT |
| 33 | Illinois State, General Obligation Bonds, May Series 2020 | 4521526M8 | Apr 2024 | 4,710,000 | New | $5.1M | — | 0.78% | DBT |
| 34 | Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2023A | 235219VJ8 | Apr 2024 | 4,605,000 | New | $5.0M | — | 0.77% | DBT |
| 35 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A | 93978T4M8 | Apr 2024 | 5,666,543 | New | $5.0M | — | 0.77% | DBT |
| 36 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 126292AB7 | Jan 2022 | 6,180,000 | — | $4.9M | -18.3% | 0.76% | DBT |
| 37 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A | 167505YZ3 | Apr 2024 | 4,565,000 | New | $4.9M | — | 0.75% | DBT |
| 38 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | Jan 2021 | 5,000,000 | — | $4.8M | +2.7% | 0.75% | DBT |
| 39 | Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | 05164HAV5 | Apr 2024 | 5,220,000 | — | $4.7M | -6.8% | 0.72% | DBT |
| 40 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C | 63968M5R6 | Apr 2024 | 4,665,000 | New | $4.7M | — | 0.72% | DBT |
| 41 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DK0 | Apr 2024 | 4,475,000 | New | $4.6M | — | 0.71% | DBT |
| 42 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 | 04110FAA3 | Apr 2024 | 4,500,000 | New | $4.6M | — | 0.70% | DBT |
| 43 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 12008KAB8 | Jan 2022 | 5,000,000 | — | $4.5M | +7.8% | 0.69% | DBT |
| 44 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C | 23503CDK0 | Apr 2024 | 4,160,000 | New | $4.4M | — | 0.68% | DBT |
| 45 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 45528U7L9 | Apr 2024 | 4,060,000 | New | $4.3M | — | 0.66% | DBT |
| 46 | California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | 13057KAF7 | Jan 2022 | 5,000,000 | — | $4.2M | -8.0% | 0.65% | DBT |
| 47 | Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020 | 607341AG9 | Jan 2021 | 4,685,000 | -315,000 | $4.2M | -0.9% | 0.64% | DBT |
| 48 | Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Series 2020B | 23131PAE8 | Jan 2021 | 4,690,000 | -935,000 | $4.1M | -23.5% | 0.63% | DBT |
| 49 | TOLEDO HOSPITAL/THE | 889184AC1 | Apr 2024 | 4,363,000 | New | $4.1M | — | 0.63% | DBT |
| 50 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1 | 72177MTH0 | Jan 2021 | 4,580,000 | — | $4.0M | -4.5% | 0.62% | DBT |
| 51 | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 30607HAA4 | Apr 2024 | 4,000,000 | New | $3.9M | — | 0.61% | DBT |
| 52 | Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1 | 154871CU9 | Apr 2024 | 3,750,000 | New | $3.9M | — | 0.60% | DBT |
| 53 | Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | 6049203E6 | Apr 2024 | 3,620,000 | New | $3.9M | — | 0.59% | DBT |
| 54 | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020D | 770082CB9 | Apr 2024 | 3,580,000 | New | $3.8M | — | 0.59% | DBT |
| 55 | Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 251093S84 | Jan 2022 | 5,000,000 | — | $3.8M | -6.7% | 0.59% | DBT |
| 56 | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015 | 96634RAW2 | Apr 2024 | 3,770,000 | New | $3.8M | — | 0.59% | DBT |
| 57 | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B | 39081JGQ5 | Apr 2024 | 3,480,000 | New | $3.8M | — | 0.58% | DBT |
| 58 | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | 75157TAA7 | Apr 2024 | 3,665,000 | New | $3.8M | — | 0.58% | DBT |
| 59 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TG6 | Apr 2024 | 3,500,000 | New | $3.7M | — | 0.56% | DBT |
| 60 | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 74514L3T2 | Apr 2024 | 6,061,126 | -766,475 | $3.6M | -1.1% | 0.56% | DBT |
| 61 | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 442349GJ9 | Apr 2024 | 3,230,000 | New | $3.6M | — | 0.55% | DBT |
| 62 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116CW4 | Jan 2021 | 3,400,000 | — | $3.6M | -3.7% | 0.55% | DBT |
| 63 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | 852297DX5 | Apr 2024 | 3,745,000 | New | $3.6M | — | 0.55% | DBT |
| 64 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A | 64542QBT9 | Jan 2021 | 4,175,000 | — | $3.6M | -13.4% | 0.55% | DBT |
| 65 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023 | 64461XGW9 | Apr 2024 | 4,000,000 | New | $3.5M | — | 0.55% | DBT |
| 66 | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A | 92259JAB9 | Jan 2021 | 5,000,000 | — | $3.5M | +3.5% | 0.54% | DBT |
| 67 | Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023 | 473318AB9 | Apr 2024 | 3,450,000 | New | $3.5M | — | 0.54% | DBT |
| 68 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 | 455054BD7 | Jan 2022 | 3,125,000 | +1,500,000 | $3.5M | +82.7% | 0.54% | DBT |
| 69 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116HA7 | Apr 2024 | 3,315,000 | New | $3.5M | — | 0.53% | DBT |
| 70 | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 442349GH3 | Apr 2024 | 3,025,000 | New | $3.3M | — | 0.51% | DBT |
| 71 | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1 | 71885JAB5 | Apr 2024 | 4,500,000 | — | $3.3M | -6.6% | 0.51% | DBT |
| 72 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | 592041ZY6 | Apr 2024 | 2,905,000 | New | $3.3M | — | 0.50% | DBT |
| 73 | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 442349GK6 | Apr 2024 | 2,865,000 | New | $3.2M | — | 0.49% | DBT |
| 74 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CZ7 | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.48% | DBT |
| 75 | New York City, New York, General Obligation Bonds, Fiscal 2024 Series D | 64966SCL8 | Apr 2024 | 2,745,000 | New | $3.1M | — | 0.48% | DBT |
| 76 | West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020 | 95649CAA8 | Jan 2022 | 3,770,000 | -230,000 | $3.1M | -10.5% | 0.47% | DBT |
| 77 | Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | 74441XHS1 | Apr 2024 | 3,000,000 | New | $3.1M | — | 0.47% | DBT |
| 78 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GP5 | Apr 2024 | 2,805,000 | New | $3.1M | — | 0.47% | DBT |
| 79 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Taxable Series 2007B | 87172NAH1 | Jan 2022 | 3,300,000 | -1,220,000 | $3.0M | -32.1% | 0.47% | DBT |
| 80 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2024A | 544647HQ6 | Apr 2024 | 2,575,000 | New | $3.0M | — | 0.46% | DBT |
| 81 | Invesco Municipal Opportunity Trust Variable Rate Munifund Term Preferred Shares Series 2015/6VMO. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS 5 | 46640KYX6 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.46% | DBT |
| 82 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | 523278AD1 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.46% | DBT |
| 83 | Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | 73358SAA1 | Apr 2024 | 3,500,000 | New | $3.0M | — | 0.46% | DBT |
| 84 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 | 018444AY5 | Apr 2024 | 3,000,000 | New | $3.0M | — | 0.46% | DBT |
| 85 | Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A | 546410CW9 | Apr 2024 | 2,720,000 | New | $2.9M | — | 0.45% | DBT |
| 86 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 | 896035DE9 | Apr 2024 | 2,725,000 | New | $2.9M | — | 0.45% | DBT |
| 87 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series A-3 | 64971XAH1 | Apr 2024 | 2,785,000 | New | $2.9M | — | 0.45% | DBT |
| 88 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A | 71885FGU5 | Jan 2021 | 3,405,000 | — | $2.9M | -7.8% | 0.44% | DBT |
| 89 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | 592041ZX8 | Apr 2024 | 2,705,000 | New | $2.9M | — | 0.44% | DBT |
| 90 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 60637AGP1 | Apr 2024 | 3,000,000 | New | $2.8M | — | 0.44% | DBT |
| 91 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | 64972JGW2 | Apr 2024 | 2,600,000 | New | $2.8M | — | 0.43% | DBT |
| 92 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A | 64990F6N9 | Apr 2024 | 2,525,000 | New | $2.8M | — | 0.43% | DBT |
| 93 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | 64972JGV4 | Apr 2024 | 2,575,000 | New | $2.8M | — | 0.42% | DBT |
| 94 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A | 340618DG9 | Apr 2024 | 2,750,000 | New | $2.7M | — | 0.42% | DBT |
| 95 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | 79165TUC3 | Jan 2021 | 2,625,000 | -530,000 | $2.7M | -22.5% | 0.42% | DBT |
| 96 | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | 90068FAY2 | Apr 2024 | 2,719,500 | New | $2.7M | — | 0.42% | DBT |
| 97 | CARE NEW ENGLAND HEALTH | 14165LAA3 | Apr 2024 | 2,750,000 | New | $2.7M | — | 0.42% | DBT |
| 98 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023B | 682001KS0 | Apr 2024 | 2,500,000 | New | $2.7M | — | 0.42% | DBT |
| 99 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 56035DDP4 | Apr 2024 | 2,750,000 | New | $2.7M | — | 0.41% | DBT |
| 100 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020 | 439241AB6 | Jan 2022 | 2,360,000 | — | $2.6M | -4.8% | 0.40% | DBT |
| 101 | Illinois State, General Obligation Bonds, December Series 2023C | 452153HT9 | Apr 2024 | 2,500,000 | New | $2.6M | — | 0.40% | DBT |
| 102 | New York City, New York, General Obligation Bonds, Fiscal 2024 Series D | 64966SCS3 | Apr 2024 | 2,380,000 | New | $2.6M | — | 0.40% | DBT |
| 103 | Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A | 375760AA3 | Apr 2024 | 3,000,000 | — | $2.6M | -1.4% | 0.39% | DBT |
| 104 | Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020 | 078021AA0 | Jan 2022 | 2,905,000 | -95,000 | $2.6M | -8.8% | 0.39% | DBT |
| 105 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAF2 | Apr 2024 | 2,365,000 | — | $2.5M | -0.2% | 0.39% | DBT |
| 106 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 13013FAJ3 | Jan 2022 | 3,815,000 | — | $2.5M | -20.9% | 0.39% | DBT |
| 107 | Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | 929335AA5 | Apr 2024 | 2,540,000 | New | $2.5M | — | 0.39% | DBT |
| 108 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014B | 59259YW96 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.39% | DBT |
| 109 | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 64542PGB5 | Oct 2021 | 2,865,000 | -3,930,000 | $2.5M | -60.6% | 0.39% | DBT |
| 110 | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro USA, Inc. Project, Series 2023 | 34061XAF9 | Apr 2024 | 2,450,000 | New | $2.5M | — | 0.39% | DBT |
| 111 | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013 | 392274F84 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.39% | DBT |
| 112 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAH5 | Jan 2022 | 3,000,000 | — | $2.5M | -2.8% | 0.38% | DBT |
| 113 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A | 97712DVZ6 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.38% | DBT |
| 114 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AQ9 | Apr 2024 | 2,500,000 | New | $2.5M | — | 0.38% | DBT |
| 115 | GRAND CANYON UNIVERSITY | 38528UAC0 | Apr 2024 | 2,500,000 | New | $2.4M | — | 0.38% | DBT |
| 116 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | 46246SAE5 | Apr 2024 | 2,500,000 | New | $2.4M | — | 0.38% | DBT |
| 117 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | 167562RV1 | Apr 2024 | 2,250,000 | New | $2.4M | — | 0.38% | DBT |
| 118 | TOLEDO HOSPITAL/THE | 889184AE7 | Apr 2024 | 3,000,000 | New | $2.4M | — | 0.37% | DBT |
| 119 | Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023 | 82846KAA9 | Apr 2024 | 2,320,000 | New | $2.3M | — | 0.36% | DBT |
| 120 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A | 682001JV5 | Apr 2024 | 2,125,000 | New | $2.3M | — | 0.35% | DBT |
| 121 | 64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020 | 83011AAA8 | Jan 2021 | 2,370,000 | — | $2.3M | -3.2% | 0.35% | DBT |
| 122 | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | 85950QAA1 | Jan 2022 | 2,350,000 | — | $2.2M | -6.9% | 0.34% | DBT |
| 123 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | 790103AV7 | Jan 2021 | 2,000,000 | — | $2.2M | -4.4% | 0.33% | DBT |
| 124 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPV1 | Apr 2024 | 2,150,000 | New | $2.2M | — | 0.33% | DBT |
| 125 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | 64972JGT9 | Apr 2024 | 2,000,000 | New | $2.2M | — | 0.33% | DBT |
| 126 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2024A | 544647HR4 | Apr 2024 | 1,820,000 | New | $2.1M | — | 0.33% | DBT |
| 127 | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B | 05162QAC9 | Jan 2021 | 2,285,000 | — | $2.1M | -2.5% | 0.33% | DBT |
| 128 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A | 167505XK7 | Apr 2024 | 2,000,000 | New | $2.1M | — | 0.32% | DBT |
| 129 | Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | 592090JU9 | Apr 2024 | 1,895,000 | New | $2.1M | — | 0.32% | DBT |
| 130 | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | 85950QAB9 | Jan 2022 | 2,300,000 | — | $2.1M | -7.5% | 0.32% | DBT |
| 131 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | 13013JCM6 | Apr 2024 | 1,960,000 | New | $2.0M | — | 0.32% | DBT |
| 132 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 74447DAG2 | Apr 2024 | 2,000,000 | — | $2.0M | -2.6% | 0.31% | DBT |
| 133 | New York City, New York, General Obligation Bonds, Fiscal 2024 Series D | 64966SCM6 | Apr 2024 | 1,830,000 | New | $2.0M | — | 0.31% | DBT |
| 134 | Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS | 46640KYU2 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.31% | DBT |
| 135 | Forsyth, Rosebud County, Montana, Pollution Control Revenue Refunding Bonds, Northwestern Corporation Colstrip Project, Series 2023 | 346668DN3 | Apr 2024 | 1,975,000 | New | $2.0M | — | 0.31% | DBT |
| 136 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAC1 | Apr 2024 | 2,000,000 | New | $2.0M | — | 0.30% | DBT |
| 137 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2017A | 70870JAZ1 | Apr 2024 | 2,040,000 | New | $2.0M | — | 0.30% | DBT |
| 138 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DQ7 | Apr 2024 | 1,900,000 | New | $1.9M | — | 0.30% | DBT |
| 139 | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major Improvement Area Project, Series 2020 | 785756AE7 | Jan 2021 | 2,000,000 | -35,000 | $1.9M | -4.4% | 0.30% | DBT |
| 140 | North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 66176NAA6 | Apr 2024 | 2,000,000 | New | $1.9M | — | 0.30% | DBT |
| 141 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2021B | 93978HYG4 | Apr 2024 | 1,915,000 | New | $1.9M | — | 0.29% | DBT |
| 142 | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 442349GU4 | Apr 2024 | 1,715,000 | New | $1.9M | — | 0.29% | DBT |
| 143 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | 70879QUZ4 | Apr 2024 | 1,850,000 | New | $1.8M | — | 0.28% | DBT |
| 144 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DV6 | Apr 2024 | 1,760,000 | New | $1.8M | — | 0.28% | DBT |
| 145 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116GN0 | Apr 2024 | 1,600,000 | New | $1.8M | — | 0.28% | DBT |
| 146 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 74526YEE1 | Apr 2024 | 8,000,000 | New | $1.8M | — | 0.28% | DBT |
| 147 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 46246SAV7 | Apr 2024 | 1,745,000 | — | $1.8M | -2.3% | 0.28% | DBT |
| 148 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | Jan 2021 | 1,995,000 | -4,810,000 | $1.8M | -73.4% | 0.28% | DBT |
| 149 | Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | 592090JW5 | Apr 2024 | 1,650,000 | New | $1.8M | — | 0.27% | DBT |
| 150 | Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A | 48020NAA2 | Jan 2021 | 2,000,000 | — | $1.8M | +4.7% | 0.27% | DBT |
| 151 | Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | 935019AX7 | Apr 2024 | 1,580,000 | New | $1.8M | — | 0.27% | DBT |
| 152 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A | 64990F6P4 | Apr 2024 | 1,610,000 | New | $1.8M | — | 0.27% | DBT |
| 153 | Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 36117QAA4 | Jan 2022 | 2,000,000 | — | $1.7M | -4.7% | 0.27% | DBT |
| 154 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 | 64972KCK9 | Apr 2024 | 1,720,000 | New | $1.7M | — | 0.27% | DBT |
| 155 | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A | 13058TKG4 | Jan 2022 | 2,000,000 | — | $1.7M | +5.8% | 0.26% | DBT |
| 156 | New York City, New York, General Obligation Bonds, Fiscal 2024 Series C | 64966SAX4 | Apr 2024 | 1,560,000 | New | $1.7M | — | 0.26% | DBT |
| 157 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D | 93978HYL3 | Apr 2024 | 1,770,000 | New | $1.7M | — | 0.26% | DBT |
| 158 | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | 14483RAU1 | Oct 2021 | 2,175,000 | +1,095,000 | $1.7M | +83.2% | 0.26% | DBT |
| 159 | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | 74447DAJ6 | Apr 2024 | 1,670,000 | — | $1.7M | -2.2% | 0.26% | DBT |
| 160 | Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021 | 75157WAB8 | Oct 2021 | 2,000,000 | New | $1.7M | — | 0.26% | DBT |
| 161 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GZ3 | Apr 2024 | 1,590,000 | New | $1.6M | — | 0.25% | DBT |
| 162 | Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | 164631AC7 | Apr 2024 | 1,640,000 | New | $1.6M | — | 0.25% | DBT |
| 163 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | 167562RW9 | Apr 2024 | 1,485,000 | New | $1.6M | — | 0.25% | DBT |
| 164 | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020 | 23825JAG8 | Jan 2022 | 2,000,000 | — | $1.6M | -25.7% | 0.25% | DBT |
| 165 | Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021 | 74446DAH1 | Oct 2021 | 2,000,000 | — | $1.6M | -2.3% | 0.25% | DBT |
| 166 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | 018444CB3 | Apr 2024 | 1,625,000 | New | $1.6M | — | 0.25% | DBT |
| 167 | Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 666162AA0 | Jan 2022 | 1,810,000 | — | $1.6M | -6.8% | 0.24% | DBT |
| 168 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C | 23503CDJ3 | Apr 2024 | 1,480,000 | New | $1.6M | — | 0.24% | DBT |
| 169 | New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | 64577QAK7 | Apr 2024 | 1,580,000 | New | $1.6M | — | 0.24% | DBT |
| 170 | Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A | 077690AA3 | Jan 2021 | 1,725,000 | — | $1.5M | -5.5% | 0.24% | DBT |
| 171 | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 249182QP4 | Apr 2024 | 1,355,000 | New | $1.5M | — | 0.23% | DBT |
| 172 | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2015I | 45528URX1 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.23% | DBT |
| 173 | Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | 04780TEY6 | Apr 2024 | 1,395,000 | New | $1.5M | — | 0.23% | DBT |
| 174 | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | 882667AL2 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.23% | DBT |
| 175 | Illinois State, General Obligation Bonds, May Series 2014 | 452152YB1 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.23% | DBT |
| 176 | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, AEP Texas Central Company Project, Remarketing, Series 2008-1 | 576528DP5 | Apr 2024 | 1,500,000 | New | $1.5M | — | 0.23% | DBT |
| 177 | Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | 592090JV7 | Apr 2024 | 1,345,000 | New | $1.5M | — | 0.22% | DBT |
| 178 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DT1 | Apr 2024 | 1,400,000 | New | $1.5M | — | 0.22% | DBT |
| 179 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | 64972JGR3 | Apr 2024 | 1,335,000 | New | $1.4M | — | 0.22% | DBT |
| 180 | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | 35122CAA0 | Apr 2024 | 1,425,000 | — | $1.4M | -2.2% | 0.22% | DBT |
| 181 | Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | 500795AH2 | Apr 2024 | 1,500,000 | New | $1.4M | — | 0.22% | DBT |
| 182 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 973405AD5 | Oct 2021 | 2,000,000 | — | $1.4M | -10.5% | 0.22% | DBT |
| 183 | New York City, New York, General Obligation Bonds, Fiscal 2024 Series C | 64966SBA3 | Apr 2024 | 1,300,000 | New | $1.4M | — | 0.22% | DBT |
| 184 | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 | 167510BG0 | Apr 2024 | 1,275,000 | New | $1.4M | — | 0.21% | DBT |
| 185 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A | 64990F6L3 | Apr 2024 | 1,250,000 | New | $1.4M | — | 0.21% | DBT |
| 186 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A | 64990F6M1 | Apr 2024 | 1,250,000 | New | $1.4M | — | 0.21% | DBT |
| 187 | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A | 442349GT7 | Apr 2024 | 1,250,000 | New | $1.4M | — | 0.21% | DBT |
| 188 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DR5 | Apr 2024 | 1,300,000 | New | $1.4M | — | 0.21% | DBT |
| 189 | Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | 935019AW9 | Apr 2024 | 1,190,000 | New | $1.3M | — | 0.21% | DBT |
| 190 | Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A | 51654AAA7 | Jan 2021 | 1,380,000 | — | $1.3M | -3.9% | 0.21% | DBT |
| 191 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 | 05355ABC0 | Jan 2022 | 1,565,000 | — | $1.3M | -3.3% | 0.21% | DBT |
| 192 | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 | 12008EUA2 | Apr 2024 | 1,240,000 | New | $1.3M | — | 0.20% | DBT |
| 193 | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 | 38611CAJ3 | Jan 2021 | 1,500,000 | — | $1.3M | -8.8% | 0.20% | DBT |
| 194 | Citadel on Colfax Business Improvement District, Aurora, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2020A | 17288AAA2 | Jan 2022 | 1,450,000 | — | $1.3M | -7.1% | 0.20% | DBT |
| 195 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020 | 04052BLZ5 | Jan 2021 | 1,500,000 | — | $1.3M | -7.8% | 0.20% | DBT |
| 196 | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | 366761AA2 | Jan 2022 | 1,415,000 | — | $1.3M | -3.3% | 0.20% | DBT |
| 197 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 20775DCM2 | Apr 2024 | 1,325,000 | New | $1.3M | — | 0.20% | DBT |
| 198 | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | 346786AH9 | Apr 2024 | 1,280,000 | New | $1.3M | — | 0.20% | DBT |
| 199 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | 64972JGU6 | Apr 2024 | 1,180,000 | New | $1.3M | — | 0.19% | DBT |
| 200 | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C | 39081HFF4 | Apr 2024 | 1,135,000 | New | $1.3M | — | 0.19% | DBT |
| 201 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SMJ0 | Apr 2024 | 1,220,000 | New | $1.2M | — | 0.19% | DBT |
| 202 | Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E | 04780TEW0 | Apr 2024 | 1,120,000 | New | $1.2M | — | 0.19% | DBT |
| 203 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019 | 45506D3V5 | Apr 2024 | 1,190,000 | New | $1.2M | — | 0.19% | DBT |
| 204 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 12008KAG7 | Jan 2022 | 1,310,000 | — | $1.2M | +1.8% | 0.19% | DBT |
| 205 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 | 158862CD2 | Apr 2024 | 1,200,000 | New | $1.2M | — | 0.18% | DBT |
| 206 | SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016 | 84437RAE7 | Apr 2024 | 1,215,000 | New | $1.2M | — | 0.18% | DBT |
| 207 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B | 944514K31 | Apr 2024 | 1,070,000 | New | $1.2M | — | 0.18% | DBT |
| 208 | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C | 917437GS8 | Apr 2024 | 1,185,000 | New | $1.2M | — | 0.18% | DBT |
| 209 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 20775DCP5 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.18% | DBT |
| 210 | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 69578NAB2 | Apr 2024 | 1,250,000 | New | $1.2M | — | 0.18% | DBT |
| 211 | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se | 35122CAD4 | Apr 2024 | 1,200,000 | — | $1.2M | -5.3% | 0.18% | DBT |
| 212 | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A | 14054DAN7 | Jan 2021 | 1,230,000 | -5,000 | $1.2M | -4.0% | 0.18% | DBT |
| 213 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | 76827QGP2 | Apr 2024 | 1,070,000 | — | $1.2M | -2.6% | 0.18% | DBT |
| 214 | Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A | 434610AB7 | Apr 2024 | 1,360,000 | New | $1.2M | — | 0.18% | DBT |
| 215 | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B | 70870EDV8 | Jan 2022 | 2,960,000 | +1,965,000 | $1.1M | +235.1% | 0.18% | DBT |
| 216 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1 | 20775CEL4 | Apr 2024 | 1,255,000 | New | $1.1M | — | 0.18% | DBT |
| 217 | Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | 500795AK5 | Apr 2024 | 1,200,000 | New | $1.1M | — | 0.17% | DBT |
| 218 | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L | 92538YAC7 | Jan 2022 | 1,500,000 | — | $1.1M | -21.1% | 0.17% | DBT |
| 219 | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 | 167510AX4 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.17% | DBT |
| 220 | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 | 167510BE5 | Apr 2024 | 1,055,000 | New | $1.1M | — | 0.17% | DBT |
| 221 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GU0 | Apr 2024 | 1,095,000 | New | $1.1M | — | 0.17% | DBT |
| 222 | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A | 14054DAP2 | Jan 2021 | 1,260,000 | — | $1.1M | -5.8% | 0.17% | DBT |
| 223 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | 956622V76 | Apr 2024 | 1,035,000 | New | $1.1M | — | 0.17% | DBT |
| 224 | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | 70467CAA0 | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.17% | DBT |
| 225 | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 249182QG4 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.17% | DBT |
| 226 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | 34061UMA3 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.17% | DBT |
| 227 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | 34061UMB1 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.17% | DBT |
| 228 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 76827QHD8 | Apr 2024 | 1,070,000 | — | $1.1M | -1.1% | 0.17% | DBT |
| 229 | South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | 836753MF7 | Apr 2024 | 1,145,000 | -1,000,000 | $1.1M | -49.7% | 0.17% | DBT |
| 230 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023 | 73358XHY1 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.17% | DBT |
| 231 | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | 89386FAB9 | Jan 2022 | 1,270,000 | — | $1.1M | -14.5% | 0.17% | DBT |
| 232 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3M7 | Apr 2024 | 1,117,147 | +500,000 | $1.1M | +85.2% | 0.17% | DBT |
| 233 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-1 | 64972GG32 | Apr 2024 | 975,000 | New | $1.1M | — | 0.16% | DBT |
| 234 | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series | 59334GAH0 | Jan 2021 | 1,225,000 | — | $1.1M | -5.6% | 0.16% | DBT |
| 235 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | 79165TUB5 | Apr 2024 | 1,000,000 | New | $1.1M | — | 0.16% | DBT |
| 236 | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Junior Subordinate Series 2016 | 139071AD6 | Oct 2021 | 1,500,000 | — | $1.0M | -2.2% | 0.16% | DBT |
| 237 | Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A | 74442ELL2 | Apr 2024 | 1,025,000 | New | $1.0M | — | 0.16% | DBT |
| 238 | California State, General Obligation Bonds, Various Purpose Series 2024 | 13063EAS5 | Apr 2024 | 945,000 | New | $1.0M | — | 0.16% | DBT |
| 239 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | 01728A4Y9 | Apr 2024 | 1,000,000 | New | $1.0M | — | 0.16% | DBT |
| 240 | Public Finance Authority of Wisconsin, Tax Increment Revenue Senior Bonds, Miami World Center Project, Series 2024A | 74448EAA2 | Apr 2024 | 1,000,000 | New | $997K | — | 0.15% | DBT |
| 241 | Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B | 74447HAC2 | Apr 2024 | 1,000,000 | New | $996K | — | 0.15% | DBT |
| 242 | Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020 | 38611CAH7 | Jan 2021 | 1,095,000 | -5,000 | $995K | -6.4% | 0.15% | DBT |
| 243 | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Arch Resources Project, Series 2021 | 95648VBJ7 | Jan 2022 | 1,000,000 | — | $995K | -0.8% | 0.15% | DBT |
| 244 | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | 928098AF9 | Jan 2022 | 990,000 | -10,000 | $995K | -7.8% | 0.15% | DBT |
| 245 | Harris County Industrial Development Corporation, Texas, Revenue Bonds, Energy Transfer LP Project, Marine Terminal Refunding Series 2023 | 414189AK6 | Apr 2024 | 1,000,000 | New | $991K | — | 0.15% | DBT |
| 246 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 | 64972KCJ2 | Apr 2024 | 1,000,000 | New | $985K | — | 0.15% | DBT |
| 247 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017 | 64461XBS3 | Jan 2021 | 1,250,000 | — | $980K | -15.5% | 0.15% | DBT |
| 248 | Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020 | 191801AB5 | Jan 2022 | 1,090,000 | — | $976K | -1.3% | 0.15% | DBT |
| 249 | Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A | 398258AW3 | Apr 2024 | 1,000,000 | New | $969K | — | 0.15% | DBT |
| 250 | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B | 246395B97 | Apr 2024 | 960,000 | New | $961K | — | 0.15% | DBT |
| 251 | Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 49717MAB8 | Jan 2022 | 1,000,000 | — | $957K | +1.5% | 0.15% | DBT |
| 252 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Columbia College, Refunding Series 2020A | 83704MBG0 | Jan 2022 | 1,000,000 | — | $955K | -4.0% | 0.15% | DBT |
| 253 | West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A | 953352AB7 | Apr 2024 | 1,000,000 | — | $955K | -5.0% | 0.15% | DBT |
| 254 | North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 66176NAB4 | Jan 2022 | 1,000,000 | — | $953K | -3.9% | 0.15% | DBT |
| 255 | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 05162QAB1 | Jan 2021 | 1,060,000 | — | $947K | -6.2% | 0.15% | DBT |
| 256 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 | 64971X7A0 | Apr 2024 | 840,000 | New | $945K | — | 0.15% | DBT |
| 257 | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | 34512KAC9 | Jan 2021 | 1,000,000 | — | $945K | -3.3% | 0.15% | DBT |
| 258 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | 677525VZ7 | Oct 2021 | 1,000,000 | — | $942K | +2.9% | 0.15% | DBT |
| 259 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 | 56678RAK9 | Jan 2022 | 1,000,000 | — | $941K | -10.7% | 0.15% | DBT |
| 260 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | 018444BG3 | Jan 2022 | 900,000 | -55,000 | $931K | -9.9% | 0.14% | DBT |
| 261 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A | 546399KX3 | Jan 2022 | 1,150,000 | — | $928K | -12.3% | 0.14% | DBT |
| 262 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GY6 | Apr 2024 | 845,000 | New | $927K | — | 0.14% | DBT |
| 263 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZR7 | Apr 2024 | 870,000 | New | $917K | — | 0.14% | DBT |
| 264 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | 34061ULZ9 | Apr 2024 | 835,000 | New | $912K | — | 0.14% | DBT |
| 265 | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 59335KFB8 | Apr 2024 | 870,000 | New | $912K | — | 0.14% | DBT |
| 266 | Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Su | 979841AA1 | Jan 2022 | 961,000 | -39,000 | $899K | -9.7% | 0.14% | DBT |
| 267 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250EQ3 | Oct 2021 | 1,800,000 | New | $896K | — | 0.14% | DBT |
| 268 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A | 83704MBN5 | Jan 2022 | 1,000,000 | — | $881K | +0.1% | 0.14% | DBT |
| 269 | Pinon Pines Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 | 72352VAA2 | Jan 2021 | 925,000 | — | $880K | -5.4% | 0.14% | DBT |
| 270 | Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Series 2023 | 1675934F6 | Apr 2024 | 820,000 | New | $874K | — | 0.13% | DBT |
| 271 | Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A | 08218DAB8 | Jan 2022 | 1,000,000 | — | $859K | -7.8% | 0.13% | DBT |
| 272 | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A | 45204FQB4 | Apr 2024 | 815,000 | New | $855K | — | 0.13% | DBT |
| 273 | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 | 64542PGC3 | Oct 2021 | 1,025,000 | -5,440,000 | $851K | -85.7% | 0.13% | DBT |
| 274 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020 | 19645UER1 | Apr 2024 | 1,000,000 | New | $840K | — | 0.13% | DBT |
| 275 | Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area1 Project, Series 2020 | 408348AD2 | Jan 2021 | 1,000,000 | — | $835K | -5.5% | 0.13% | DBT |
| 276 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A | 852297DE7 | Jan 2022 | 1,140,000 | — | $833K | -16.4% | 0.13% | DBT |
| 277 | Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A | 74442EGG9 | Oct 2021 | 1,000,000 | — | $832K | -3.0% | 0.13% | DBT |
| 278 | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021 | 74443DGF2 | Oct 2021 | 1,000,000 | — | $826K | -6.7% | 0.13% | DBT |
| 279 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A | 91754TG72 | Jan 2022 | 970,000 | -15,000 | $825K | -0.4% | 0.13% | DBT |
| 280 | Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B | 65206PAA7 | Jan 2022 | 1,000,000 | — | $819K | -3.8% | 0.13% | DBT |
| 281 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6W6 | Apr 2024 | 730,000 | New | $798K | — | 0.12% | DBT |
| 282 | Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 111570AA5 | Apr 2024 | 1,000,000 | New | $795K | — | 0.12% | DBT |
| 283 | Miami-Dade County, Florida, Special Obligation Bonds, Subordinate Series 2009 | 59333N2A0 | Apr 2024 | 1,360,000 | New | $794K | — | 0.12% | DBT |
| 284 | Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Series 2023 | 1675934E9 | Apr 2024 | 740,000 | New | $792K | — | 0.12% | DBT |
| 285 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DPF6 | Apr 2024 | 700,000 | New | $790K | — | 0.12% | DBT |
| 286 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | Apr 2024 | 839,085 | — | $781K | +1.0% | 0.12% | DBT |
| 287 | Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A | 04052FEL5 | Apr 2024 | 730,000 | New | $771K | — | 0.12% | DBT |
| 288 | Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017 | 23825JAD5 | Jan 2022 | 1,000,000 | — | $769K | -24.3% | 0.12% | DBT |
| 289 | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | 01728LHC9 | Apr 2024 | 700,000 | New | $767K | — | 0.12% | DBT |
| 290 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZM8 | Apr 2024 | 705,000 | New | $765K | — | 0.12% | DBT |
| 291 | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A | 01728LGY2 | Apr 2024 | 700,000 | New | $765K | — | 0.12% | DBT |
| 292 | Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A | 04052FEM3 | Apr 2024 | 730,000 | New | $765K | — | 0.12% | DBT |
| 293 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZN6 | Apr 2024 | 705,000 | New | $762K | — | 0.12% | DBT |
| 294 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZP1 | Apr 2024 | 705,000 | New | $760K | — | 0.12% | DBT |
| 295 | Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 2023A-2 | 51654GAB2 | Apr 2024 | 1,030,000 | New | $756K | — | 0.12% | DBT |
| 296 | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S | 89386FAD5 | Jan 2022 | 1,000,000 | — | $755K | -10.6% | 0.12% | DBT |
| 297 | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | 373695AY1 | Apr 2024 | 710,000 | New | $744K | — | 0.11% | DBT |
| 298 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 45528U6X4 | Apr 2024 | 680,000 | New | $738K | — | 0.11% | DBT |
| 299 | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A | 19633TAF8 | Apr 2024 | 655,000 | New | $729K | — | 0.11% | DBT |
| 300 | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C | 45204E6H6 | Apr 2024 | 750,000 | New | $720K | — | 0.11% | DBT |
| 301 | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | 64578JBB1 | Apr 2024 | 750,000 | New | $714K | — | 0.11% | DBT |
| 302 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250ES9 | Oct 2021 | 1,500,000 | New | $703K | — | 0.11% | DBT |
| 303 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | 592029CG5 | Apr 2024 | 650,000 | New | $695K | — | 0.11% | DBT |
| 304 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 795576MA2 | Apr 2024 | 645,000 | New | $694K | — | 0.11% | DBT |
| 305 | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Subordinate Series 2020B | 85950NAN0 | Jan 2021 | 708,000 | -42,000 | $693K | -4.0% | 0.11% | DBT |
| 306 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | Apr 2024 | 1,029,483 | — | $675K | +10.1% | 0.10% | DBT |
| 307 | Fulton County Residential Care Facilities for the Elderly Authority, Georgia, Revenue Bonds, Canterbury Court Project, Series 2019A | 360058FF3 | Apr 2024 | 750,000 | New | $650K | — | 0.10% | DBT |
| 308 | Miami-Dade County, Florida, Special Obligation Bonds, Subordinate Series 2009 | 59333NN82 | Apr 2024 | 1,480,000 | New | $646K | — | 0.10% | DBT |
| 309 | Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A | 45204E6F0 | Oct 2021 | 875,000 | — | $644K | -21.6% | 0.10% | DBT |
| 310 | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 377450AF8 | Apr 2024 | 750,000 | New | $642K | — | 0.10% | DBT |
| 311 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | 850072AB5 | Apr 2024 | 630,000 | New | $639K | — | 0.10% | DBT |
| 312 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2 | 64972GH64 | Apr 2024 | 585,000 | New | $639K | — | 0.10% | DBT |
| 313 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZL0 | Apr 2024 | 585,000 | New | $638K | — | 0.10% | DBT |
| 314 | Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 | 364568JL0 | Apr 2024 | 570,000 | New | $629K | — | 0.10% | DBT |
| 315 | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A | 45129Y5F9 | Apr 2024 | 645,000 | New | $625K | — | 0.10% | DBT |
| 316 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Eighth Series 2023 | 73358XHV7 | Apr 2024 | 565,000 | New | $624K | — | 0.10% | DBT |
| 317 | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A | 67756Q6V4 | Apr 2024 | 625,000 | New | $618K | — | 0.10% | DBT |
| 318 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021 | 8828546H0 | Apr 2024 | 650,000 | New | $609K | — | 0.09% | DBT |
| 319 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZQ9 | Apr 2024 | 565,000 | New | $606K | — | 0.09% | DBT |
| 320 | Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 | 51654GAA4 | Apr 2024 | 560,000 | New | $584K | — | 0.09% | DBT |
| 321 | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2024A | 19633TAE1 | Apr 2024 | 525,000 | New | $573K | — | 0.09% | DBT |
| 322 | San Francisco Community College District, California, General Obligation Bonds, Taxable Election 2020 Series 2020A-1 | 797683HU6 | Jan 2022 | 750,000 | — | $559K | -11.4% | 0.09% | DBT |
| 323 | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A | 45129Y5J1 | Apr 2024 | 565,000 | New | $554K | — | 0.09% | DBT |
| 324 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 709225GG5 | Apr 2024 | 485,000 | New | $540K | — | 0.08% | DBT |
| 325 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZK2 | Apr 2024 | 475,000 | New | $521K | — | 0.08% | DBT |
| 326 | UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2017B-2 | 902562CJ4 | Apr 2024 | 500,000 | New | $509K | — | 0.08% | DBT |
| 327 | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | 882667CG1 | Apr 2024 | 475,000 | New | $508K | — | 0.08% | DBT |
| 328 | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B | 246395B63 | Apr 2024 | 500,000 | New | $504K | — | 0.08% | DBT |
| 329 | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B | 246395B71 | Apr 2024 | 500,000 | New | $500K | — | 0.08% | DBT |
| 330 | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | 882667CK2 | Apr 2024 | 465,000 | New | $495K | — | 0.08% | DBT |
| 331 | Public Finance Authority of Wisconsin, Tax Increment Revenue Subordinate Bonds, Miami World Center Project, Series 2024B | 74448EAB0 | Apr 2024 | 500,000 | New | $491K | — | 0.08% | DBT |
| 332 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | 73358XKJ0 | Apr 2024 | 460,000 | New | $490K | — | 0.08% | DBT |
| 333 | Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-1 Projects, Series 2023 | 590771AX9 | Apr 2024 | 500,000 | New | $488K | — | 0.08% | DBT |
| 334 | McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 3 Project, Series 2021 | 582153BC5 | Jan 2022 | 625,000 | — | $483K | -8.0% | 0.07% | DBT |
| 335 | Tallman Gulch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Refunding and Improvement Bonds,Subordinate Limited Tax | 874760AA9 | Jan 2022 | 496,000 | -4,000 | $480K | -4.9% | 0.07% | DBT |
| 336 | Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | 05369KAA7 | Jan 2021 | 499,000 | -1,000 | $471K | -3.2% | 0.07% | DBT |
| 337 | Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 | 111561AB2 | Jan 2021 | 500,000 | — | $470K | -6.6% | 0.07% | DBT |
| 338 | BENLOCH RANCH IMPROV | 082148AB3 | Jan 2022 | 489,914 | -271,081 | $470K | -38.1% | 0.07% | DBT |
| 339 | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 69578NAA4 | Apr 2024 | 500,000 | New | $467K | — | 0.07% | DBT |
| 340 | Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A | 57788CAA9 | Oct 2021 | 500,000 | — | $458K | -4.5% | 0.07% | DBT |
| 341 | Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023 | 92708KAA5 | Apr 2024 | 450,000 | New | $453K | — | 0.07% | DBT |
| 342 | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021 | 566035AG6 | Oct 2021 | 500,000 | — | $436K | -3.9% | 0.07% | DBT |
| 343 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GR1 | Apr 2024 | 395,000 | New | $434K | — | 0.07% | DBT |
| 344 | Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | 62427HAA5 | Apr 2024 | 480,000 | — | $433K | -7.3% | 0.07% | DBT |
| 345 | Talen Energy Supply LLC | .TLNE | Apr 2024 | 4,370 | New | $432K | — | 0.07% | EC |
| 346 | Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A | 57788CAB7 | Oct 2021 | 500,000 | — | $429K | -5.7% | 0.07% | DBT |
| 347 | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B | 00344PAD1 | Oct 2021 | 500,000 | — | $428K | -6.7% | 0.07% | DBT |
| 348 | Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 | 434043AA3 | Apr 2024 | 415,000 | New | $420K | — | 0.06% | DBT |
| 349 | California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A | 13057GAB5 | Apr 2024 | 465,000 | New | $417K | — | 0.06% | DBT |
| 350 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A | 64990F6J8 | Apr 2024 | 370,000 | New | $416K | — | 0.06% | DBT |
| 351 | Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024 | 108588AP9 | Apr 2024 | 400,000 | New | $415K | — | 0.06% | DBT |
| 352 | HTA CL 6 TR CTFS CL L-2028 UNITS | 40440SAB8 | Apr 2024 | 409,281 | New | $409K | — | 0.06% | DBT |
| 353 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B | 074876HP1 | Jan 2022 | 500,000 | — | $395K | -5.3% | 0.06% | DBT |
| 354 | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I and II, Series 2020 | 51778CAR7 | Jan 2021 | 440,000 | -10,000 | $378K | -10.9% | 0.06% | DBT |
| 355 | Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A | 756423AB5 | Oct 2021 | 500,000 | — | $377K | -11.2% | 0.06% | DBT |
| 356 | Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021 | 89269NAB4 | Oct 2021 | 425,000 | — | $376K | +1.9% | 0.06% | DBT |
| 357 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A | 362762QU3 | Apr 2024 | 500,000 | New | $371K | — | 0.06% | DBT |
| 358 | Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023 | 39160CBL0 | Apr 2024 | 340,000 | New | $367K | — | 0.06% | DBT |
| 359 | Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023 | 39160CBJ5 | Apr 2024 | 335,000 | New | $364K | — | 0.06% | DBT |
| 360 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2023C | 23503CDH7 | Apr 2024 | 330,000 | New | $344K | — | 0.05% | DBT |
| 361 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | 70879QUY7 | Apr 2024 | 340,000 | New | $340K | — | 0.05% | DBT |
| 362 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021 | 87638QRH4 | Jan 2022 | 450,000 | — | $340K | -5.3% | 0.05% | DBT |
| 363 | District of Columbia Revenue Bonds, Rocketship Education DC Public Charter School Inc., Obligated Group -Issue 3, Series 2024A | 25483VC28 | Apr 2024 | 325,000 | New | $326K | — | 0.05% | DBT |
| 364 | North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024 | 65725AAR5 | Apr 2024 | 325,000 | New | $324K | — | 0.05% | DBT |
| 365 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Cappella of Grand Junction Project, Series 2019 | 19648FNG5 | Jan 2022 | 500,000 | — | $308K | -14.9% | 0.05% | DBT |
| 366 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 2021 | 65820YSL1 | Apr 2024 | 370,000 | New | $300K | — | 0.05% | DBT |
| 367 | Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B | 88563MAG0 | Oct 2021 | 310,000 | -190,000 | $297K | -36.6% | 0.05% | DBT |
| 368 | Northstar Community Services District, Calfornia, Special Tax Bonds, Community Facilities District 1, Series 2006 | 66704PBE3 | Jan 2021 | 985,432 | — | $296K | -40.0% | 0.05% | DBT |
| 369 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GW0 | Apr 2024 | 240,000 | New | $260K | — | 0.04% | DBT |
| 370 | Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 | 60463TAM2 | Apr 2024 | 250,000 | New | $246K | — | 0.04% | DBT |
| 371 | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | 45204FRR8 | Apr 2024 | 240,000 | — | $242K | -4.0% | 0.04% | DBT |
| 372 | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A | 704676AC9 | Jan 2022 | 285,000 | — | $236K | -11.6% | 0.04% | DBT |
| 373 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GV2 | Apr 2024 | 215,000 | New | $233K | — | 0.04% | DBT |
| 374 | City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022 | 59785RAN7 | Apr 2024 | 225,000 | New | $220K | — | 0.03% | DBT |
| 375 | Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B | 167736W86 | Apr 2024 | 200,000 | New | $220K | — | 0.03% | DBT |
| 376 | Windward Community Development District, Florida, Special Assessment Bonds, Series 2020A-2 | 97382FAK6 | Jan 2021 | 220,000 | -510,000 | $213K | -70.0% | 0.03% | DBT |
| 377 | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | 61022CAL3 | Apr 2024 | 200,000 | New | $211K | — | 0.03% | DBT |
| 378 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | 167562RU3 | Apr 2024 | 190,000 | New | $204K | — | 0.03% | DBT |
| 379 | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | 25461PAG8 | Jan 2022 | 2,000,000 | — | $200K | -89.1% | 0.03% | DBT |
| 380 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | 05923TCZ0 | Apr 2024 | 200,000 | New | $199K | — | 0.03% | DBT |
| 381 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A | 74442EJY7 | Apr 2024 | 200,000 | New | $190K | — | 0.03% | DBT |
| 382 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116GS9 | Apr 2024 | 165,000 | New | $180K | — | 0.03% | DBT |
| 383 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | 167562RT6 | Apr 2024 | 120,000 | New | $127K | — | 0.02% | DBT |
| 384 | Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 | 60463TAL4 | Apr 2024 | 100,000 | New | $99K | — | 0.02% | DBT |
| 385 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A | 19645UHK3 | Oct 2021 | 100,000 | — | $84K | -5.4% | 0.01% | DBT |
| 386 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A | 19645UHL1 | Oct 2021 | 100,000 | — | $76K | -8.8% | 0.01% | DBT |
| 387 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 709225GF7 | Apr 2024 | 30,000 | New | $34K | — | 0.01% | DBT |
| 388 | KDC Agribusiness Fairless Hills LLC | 48244KAA8 | Apr 2024 | 128,676 | New | $16K | — | 0.00% | LON |
| 389 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | 708686ER7 | Oct 2021 | 1,300,000 | -15,000 | $130 | -100.0% | 0.00% | DBT |
| 390 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3L9 | Apr 2024 | 64 | -719,000 | $62 | -100.0% | 0.00% | DBT |
| 391 | Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B | 74442PYN9 | Apr 2024 | 100,000 | New | $10 | — | 0.00% | DBT |
| ✕ | Gulf Coast Industrial Development Authority, Texas, Revenue Bonds, ExxonMobil Project, Series 2012 | 402207AD6 | — | 25,000,000 | Exited | $25.0M | — | — | — |
| ✕ | Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A | 84355AAC6 | — | 21,000,000 | Exited | $18.9M | — | — | — |
| ✕ | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B | 34061YAH3 | — | 17,650,000 | Exited | $17.7M | — | — | — |
| ✕ | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A | 04108WCD2 | — | 17,000,000 | Exited | $17.1M | — | — | — |
| ✕ | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 1 thru 5 | 64990FYT5 | — | 20,000,000 | Exited | $16.9M | — | — | — |
| ✕ | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014 | 16772PBF2 | — | 15,000,000 | Exited | $15.6M | — | — | — |
| ✕ | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019E | 56682HCZ0 | — | 15,000,000 | Exited | $12.5M | — | — | — |
| ✕ | California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 | 13034AK74 | — | 15,500,000 | Exited | $12.5M | — | — | — |
| ✕ | California Public Finance Authority, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Series 2022A | 13057EFR0 | — | 12,000,000 | Exited | $12.0M | — | — | — |
| ✕ | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A | 04052EAX6 | — | 12,070,000 | Exited | $9.8M | — | — | — |
| ✕ | Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020B | 44706HDV6 | — | 11,920,000 | Exited | $9.4M | — | — | — |
| ✕ | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 64990GYC0 | — | 9,120,000 | Exited | $9.0M | — | — | — |
| ✕ | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 | 009730PW6 | — | 10,325,000 | Exited | $8.7M | — | — | — |
| ✕ | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A | 34073TNP8 | — | 11,180,000 | Exited | $8.6M | — | — | — |
| ✕ | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A | 59334KJP4 | — | 8,000,000 | Exited | $8.3M | — | — | — |
| ✕ | University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Series 2018A | 915260CL5 | — | 8,000,000 | Exited | $8.0M | — | — | — |
| ✕ | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXE3 | — | 8,000,000 | Exited | $7.9M | — | — | — |
| ✕ | Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | 43233AFE1 | — | 10,000,000 | Exited | $7.9M | — | — | — |
| ✕ | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020A | 45204FEE1 | — | 10,000,000 | Exited | $7.8M | — | — | — |
| ✕ | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ | 64577XCT1 | — | 7,850,000 | Exited | $7.7M | — | — | — |
| ✕ | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | — | 35,000,000 | Exited | $7.6M | — | — | — |
| ✕ | Rockwall Independent School District, Rockwall, Kaufman, and Collin Counties, Texas, General Obligation Bonds, School Building Series 2022A | 774286CW6 | — | 6,675,000 | Exited | $7.6M | — | — | — |
| ✕ | Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 | 70105RDW4 | — | 7,210,000 | Exited | $7.3M | — | — | — |
| ✕ | California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 | 13050RAA0 | — | 7,000,000 | Exited | $7.0M | — | — | — |
| ✕ | Melissa Independent School District, Collin County, Texas, General Obligation Bonds, Series 2022 | 585488XX2 | — | 5,885,000 | Exited | $6.7M | — | — | — |
| ✕ | Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 | 70105RDR5 | — | 6,415,000 | Exited | $6.6M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX | 74526QVX7 | — | 8,000,000 | Exited | $6.6M | — | — | — |
| ✕ | Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5 | 452152GS4 | — | 5,752,500 | Exited | $6.5M | — | — | — |
| ✕ | Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2019 | 574193RJ9 | — | 5,765,000 | Exited | $6.3M | — | — | — |
| ✕ | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015 | 12008ELT1 | — | 5,880,000 | Exited | $6.1M | — | — | — |
| ✕ | Community Independent School District, Collin & Hunt Counties, Texas, School Building Series 2022A | 203714SA9 | — | 5,405,000 | Exited | $6.1M | — | — | — |
| ✕ | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A | 45204FQC2 | — | 5,410,000 | Exited | $5.9M | — | — | — |
| ✕ | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | 75157TAB5 | — | 5,350,000 | Exited | $5.8M | — | — | — |
| ✕ | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | — | 20,000,000 | Exited | $5.8M | — | — | — |
| ✕ | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | 34061YAD2 | — | 5,890,000 | Exited | $5.7M | — | — | — |
| ✕ | Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | 409328AW1 | — | 5,000,000 | Exited | $5.7M | — | — | — |
| ✕ | Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A | 22941LAX7 | — | 6,500,000 | Exited | $5.6M | — | — | — |
| ✕ | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPW9 | — | 5,514,000 | Exited | $5.5M | — | — | — |
| ✕ | Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3 | 452152FA4 | — | 5,000,000 | Exited | $5.5M | — | — | — |
| ✕ | Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Series 2015 | 77615NAU8 | — | 5,190,000 | Exited | $5.4M | — | — | — |
| ✕ | Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020A | 35571QAB3 | — | 5,255,000 | Exited | $5.3M | — | — | — |
| ✕ | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | 54714CCG0 | — | 5,260,000 | Exited | $5.3M | — | — | — |
| ✕ | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 | 64971XX60 | — | 4,640,000 | Exited | $5.3M | — | — | — |
| ✕ | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 649519FF7 | — | 5,040,000 | Exited | $5.1M | — | — | — |
| ✕ | Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021 | 734262FY9 | — | 4,500,000 | Exited | $5.1M | — | — | — |
| ✕ | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021 | 54811BWT4 | — | 4,540,000 | Exited | $5.1M | — | — | — |
| ✕ | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXD5 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-4 | 452152GB1 | — | 4,400,000 | Exited | $4.9M | — | — | — |
| ✕ | Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2021A-1 | 340618DD6 | — | 4,870,000 | Exited | $4.8M | — | — | — |
| ✕ | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PKG9 | — | 5,385,000 | Exited | $4.8M | — | — | — |
| ✕ | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 649519FD2 | — | 5,380,000 | Exited | $4.7M | — | — | — |
| ✕ | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CJ3 | — | 5,435,000 | Exited | $4.6M | — | — | — |
| ✕ | King County Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunding Series 2019 | 494759PX5 | — | 5,000,000 | Exited | $4.5M | — | — | — |
| ✕ | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 | 64971XU71 | — | 4,000,000 | Exited | $4.5M | — | — | — |
| ✕ | Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2021 | 45663NCD2 | — | 4,500,000 | Exited | $4.4M | — | — | — |
| ✕ | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A | 74442CDC5 | — | 5,415,000 | Exited | $4.4M | — | — | — |
| ✕ | District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A | 25477GUN3 | — | 3,625,000 | Exited | $4.4M | — | — | — |
| ✕ | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A | 546399KR6 | — | 5,355,000 | Exited | $4.4M | — | — | — |
| ✕ | DuPage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020 | 262668AE6 | — | 5,085,000 | Exited | $4.3M | — | — | — |
| ✕ | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D | 167593WR9 | — | 3,825,000 | Exited | $4.1M | — | — | — |
| ✕ | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | 650028YT4 | — | 3,530,000 | Exited | $4.1M | — | — | — |
| ✕ | Fremont Unified School District, Alameda County, California, General Obligation Bonds, Election 2014 Series 2022E | 357155DC1 | — | 3,895,000 | Exited | $4.0M | — | — | — |
| ✕ | Huntington Beach, California, Pension Obligation Bonds, Taxable Series 2021 | 446201AQ8 | — | 4,830,000 | Exited | $4.0M | — | — | — |
| ✕ | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXF0 | — | 4,010,000 | Exited | $3.9M | — | — | — |
| ✕ | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CH7 | — | 3,500,000 | Exited | $3.9M | — | — | — |
| ✕ | Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A | 875146BD3 | — | 16,435,000 | Exited | $3.8M | — | — | — |
| ✕ | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | 60637ARG9 | — | 4,940,000 | Exited | $3.8M | — | — | — |
| ✕ | Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018 | 45506DT70 | — | 3,445,000 | Exited | $3.8M | — | — | — |
| ✕ | Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Series 2021A-1 | 14052WDN4 | — | 3,690,000 | Exited | $3.6M | — | — | — |
| ✕ | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PLQ6 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | 13033DAE5 | — | 3,535,334 | Exited | $3.4M | — | — | — |
| ✕ | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 | 64971XX78 | — | 3,005,000 | Exited | $3.4M | — | — | — |
| ✕ | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PKH7 | — | 3,845,000 | Exited | $3.4M | — | — | — |
| ✕ | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3 | 89602HBZ9 | — | 3,955,000 | Exited | $3.3M | — | — | — |
| ✕ | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2023 Series A-1 | 64971XX52 | — | 2,785,000 | Exited | $3.3M | — | — | — |
| ✕ | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Series 2021 | 73358XAZ5 | — | 3,000,000 | Exited | $3.2M | — | — | — |
| ✕ | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C | 167505SL1 | — | 3,000,000 | Exited | $3.2M | — | — | — |
| ✕ | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B | 593211FQ3 | — | 3,245,000 | Exited | $3.1M | — | — | — |
| ✕ | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AB0 | — | 3,000,000 | Exited | $3.1M | — | — | — |
| ✕ | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L | 745190UQ9 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | — | 23,440,000 | Exited | $3.0M | — | — | — |
| ✕ | Fremont Unified School District, Alameda County, California, General Obligation Bonds, Election 2014 Series 2022E | 357155CZ1 | — | 2,870,000 | Exited | $3.0M | — | — | — |
| ✕ | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | 213185LW9 | — | 2,575,000 | Exited | $3.0M | — | — | — |
| ✕ | Miramar, Florida, Special Obligation Revenue Bonds, Taxable Refunding Series 2021 | 604633BM8 | — | 3,495,000 | Exited | $2.8M | — | — | — |
| ✕ | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | 13013FAM6 | — | 3,520,000 | Exited | $2.8M | — | — | — |
| ✕ | Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2016A | 491501EQ1 | — | 2,515,000 | Exited | $2.8M | — | — | — |
| ✕ | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Custodial Receipts CR-086 | 837031XM0 | — | 2,500,000 | Exited | $2.8M | — | — | — |
| ✕ | Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | 69753RDK7 | — | 5,345,000 | Exited | $2.7M | — | — | — |
| ✕ | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | 37255MAC9 | — | 3,000,000 | Exited | $2.7M | — | — | — |
| ✕ | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B | 38122NB35 | — | 3,015,000 | Exited | $2.7M | — | — | — |
| ✕ | Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 | 19633SAU7 | — | 2,700,000 | Exited | $2.7M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1 | 64972GXF6 | — | 2,400,000 | Exited | $2.7M | — | — | — |
| ✕ | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 | 64971XE61 | — | 2,630,000 | Exited | $2.7M | — | — | — |
| ✕ | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A | 15200XAK9 | — | 2,755,000 | Exited | $2.6M | — | — | — |
| ✕ | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | 70869PHV2 | — | 2,500,000 | Exited | $2.6M | — | — | — |
| ✕ | Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B | 11506KFH9 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 649519ER2 | — | 3,045,000 | Exited | $2.5M | — | — | — |
| ✕ | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A | 89602RFZ3 | — | 2,225,000 | Exited | $2.5M | — | — | — |
| ✕ | California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020A | 13080SYY4 | — | 3,000,000 | Exited | $2.4M | — | — | — |
| ✕ | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | 73360CAN4 | — | 3,500,000 | Exited | $2.4M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 709225DZ6 | — | 2,475,000 | Exited | $2.4M | — | — | — |
| ✕ | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Series 2021 | 73358XAV4 | — | 2,350,000 | Exited | $2.4M | — | — | — |
| ✕ | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2022A | 91514AKX2 | — | 2,190,000 | Exited | $2.3M | — | — | — |
| ✕ | Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019 | 23284AAJ5 | — | 2,500,000 | Exited | $2.3M | — | — | — |
| ✕ | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020B | 13016NHB3 | — | 10,000,000 | Exited | $2.2M | — | — | — |
| ✕ | Maryland Economic Development Corporation, Federal Lease Revenue Bonds, SSA Baltimore Project, Taxable Series 2021 | 57422LAA1 | — | 2,480,000 | Exited | $2.2M | — | — | — |
| ✕ | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A | 89602RGQ2 | — | 1,985,000 | Exited | $2.2M | — | — | — |
| ✕ | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A | 167505XN1 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104QL5 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021 | 92778CAS9 | — | 2,030,000 | Exited | $2.1M | — | — | — |
| ✕ | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | 55123TBR2 | — | 2,970,000 | Exited | $2.1M | — | — | — |
| ✕ | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | 74447DAD9 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B | 64763HHK4 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | Illinois Finance Authority, Local Government Program Revenue Bonds, Maine Township High School District Number 207 Project, Series 2019 | 45204E4J4 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C | 35571LCE6 | — | 2,200,000 | Exited | $2.1M | — | — | — |
| ✕ | Sunlight Metropolitan District, Steamboat Springs, Colorado, Limited Tax General Obligation Bonds, Series 2020 | 86738AAA3 | — | 2,175,000 | Exited | $2.0M | — | — | — |
| ✕ | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B | 04052BPA6 | — | 2,580,000 | Exited | $2.0M | — | — | — |
| ✕ | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CX4 | — | 2,115,000 | Exited | $2.0M | — | — | — |
| ✕ | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021E | 64990FM50 | — | 2,340,000 | Exited | $2.0M | — | — | — |
| ✕ | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B | 38122NA93 | — | 2,145,000 | Exited | $2.0M | — | — | — |
| ✕ | Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021 | 34061QBE6 | — | 1,940,000 | Exited | $1.9M | — | — | — |
| ✕ | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A | 14483RAV9 | — | 2,175,000 | Exited | $1.9M | — | — | — |
| ✕ | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 76827QHE6 | — | 1,805,000 | Exited | $1.9M | — | — | — |
| ✕ | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Subordinate Series 2021B-1 | 38122ND82 | — | 2,000,000 | Exited | $1.8M | — | — | — |
| ✕ | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | 213185LY5 | — | 1,600,000 | Exited | $1.8M | — | — | — |
| ✕ | New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 | 645790NZ5 | — | 2,020,000 | Exited | $1.8M | — | — | — |
| ✕ | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A | 83755VM76 | — | 1,800,000 | Exited | $1.8M | — | — | — |
| ✕ | Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A | 304198FK5 | — | 2,990,000 | Exited | $1.8M | — | — | — |
| ✕ | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc, Series 2020A | 83755VM68 | — | 2,145,000 | Exited | $1.7M | — | — | — |
| ✕ | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2022A | 91514AKW4 | — | 1,650,000 | Exited | $1.7M | — | — | — |
| ✕ | Public Finance Authority of Wisconsin, Revenue Bonds, Bayhealth Medical Center Project, Series 2021A | 74442PXL4 | — | 2,170,000 | Exited | $1.7M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 709225DV5 | — | 1,720,000 | Exited | $1.7M | — | — | — |
| ✕ | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 64971PKM6 | — | 2,275,000 | Exited | $1.7M | — | — | — |
| ✕ | Government of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A | 40065KAV5 | — | 1,600,000 | Exited | $1.7M | — | — | — |
| ✕ | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 46246SAU9 | — | 1,615,000 | Exited | $1.7M | — | — | — |
| ✕ | Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Capital Equipment Program, Refunding Series 2021A | 5445872W7 | — | 1,885,000 | Exited | $1.7M | — | — | — |
| ✕ | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2022A | 91514AKV6 | — | 1,580,000 | Exited | $1.7M | — | — | — |
| ✕ | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A | 74442CDD3 | — | 2,035,000 | Exited | $1.6M | — | — | — |
| ✕ | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | 126292AP6 | — | 2,000,000 | Exited | $1.6M | — | — | — |
| ✕ | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B | 593211FP5 | — | 2,130,000 | Exited | $1.6M | — | — | — |
| ✕ | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B | 13068XBS7 | — | 1,500,000 | Exited | $1.6M | — | — | — |
| ✕ | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 249182QU3 | — | 1,355,000 | Exited | $1.6M | — | — | — |
| ✕ | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A | 04052BML5 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1 | 12574UAA2 | — | 2,000,000 | Exited | $1.5M | — | — | — |
| ✕ | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2 | 126292AR2 | — | 2,000,000 | Exited | $1.5M | — | — | — |
| ✕ | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 | 009730PV8 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Palomar Community College District, San Diego County, California, General Obligation Bonds, Series 2010B | 697511BY8 | — | 1,575,000 | Exited | $1.4M | — | — | — |
| ✕ | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | 57584Y3S6 | — | 1,225,000 | Exited | $1.4M | — | — | — |
| ✕ | Dormitory Authority of the State of New York, General Revenue Bonds, New York University, Series 2021A | 65000BGX0 | — | 1,500,000 | Exited | $1.3M | — | — | — |
| ✕ | Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020 | 080382AH7 | — | 1,500,000 | Exited | $1.3M | — | — | — |
| ✕ | Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2020 | 23280FAD1 | — | 1,500,000 | Exited | $1.3M | — | — | — |
| ✕ | Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021 | 75157WAC6 | — | 1,620,000 | Exited | $1.3M | — | — | — |
| ✕ | Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | 60463WAD5 | — | 1,500,000 | Exited | $1.3M | — | — | — |
| ✕ | Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 | 701830AD3 | — | 1,500,000 | Exited | $1.3M | — | — | — |
| ✕ | Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2022B | 59266TVH1 | — | 1,075,000 | Exited | $1.3M | — | — | — |
| ✕ | Stoneybrook South Championsgate Community Development District, Florida, Special Assessment Revenue Bonds, Fox South Assessment Area, Series 2020 | 86202RAL9 | — | 1,500,000 | Exited | $1.3M | — | — | — |
| ✕ | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | 89602HAA5 | — | 1,250,000 | Exited | $1.3M | — | — | — |
| ✕ | Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unlimited Tax | 04041AAC4 | — | 1,240,000 | Exited | $1.3M | — | — | — |
| ✕ | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 249182QX7 | — | 1,085,000 | Exited | $1.2M | — | — | — |
| ✕ | Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2022B | 59266TVM0 | — | 1,030,000 | Exited | $1.2M | — | — | — |
| ✕ | Miami-Dade County, Florida, Special Obligation Bonds, Subordinate Series 2009 | 59333NNM1 | — | 2,840,000 | Exited | $1.2M | — | — | — |
| ✕ | Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A | 304198FJ8 | — | 1,915,000 | Exited | $1.2M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 709225DW3 | — | 1,165,000 | Exited | $1.2M | — | — | — |
| ✕ | Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Inc Project, Series 2021A | 732203BJ2 | — | 1,275,000 | Exited | $1.2M | — | — | — |
| ✕ | King and Pierce Counties School District 408 Auburn, Washington, General Obligation Bonds, Refunding Series 2020 | 494619GD5 | — | 1,230,000 | Exited | $1.2M | — | — | — |
| ✕ | Banyan Cay Community Development District, West Palm Beach, Florida, Special Assessment Bonds, 2020-1 | 06683YAB2 | — | 1,310,000 | Exited | $1.2M | — | — | — |
| ✕ | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | 207758D59 | — | 1,015,000 | Exited | $1.2M | — | — | — |
| ✕ | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A | 34061UFX1 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A | 89602RGA7 | — | 1,015,000 | Exited | $1.1M | — | — | — |
| ✕ | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 2B, Series 2020 | 51265KEN4 | — | 1,250,000 | Exited | $1.1M | — | — | — |
| ✕ | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Jacksonville University Project, Series 2018A-1 | 34073TKX4 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021 | 59334DMK7 | — | 1,200,000 | Exited | $1.1M | — | — | — |
| ✕ | Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2022B | 59266TVL2 | — | 915,000 | Exited | $1.1M | — | — | — |
| ✕ | TALEN ENERGY SUPPLY LLC | 69352JAK3 | — | 1,500,000 | Exited | $1.1M | — | — | — |
| ✕ | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | 57584Y3U1 | — | 965,000 | Exited | $1.1M | — | — | — |
| ✕ | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A | 93878LCL9 | — | 1,060,000 | Exited | $1.1M | — | — | — |
| ✕ | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | 64971PLF0 | — | 1,205,000 | Exited | $1.1M | — | — | — |
| ✕ | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519FA8 | — | 1,290,000 | Exited | $1.1M | — | — | — |
| ✕ | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B | 13068XBN8 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | 57584Y3V9 | — | 935,000 | Exited | $1.1M | — | — | — |
| ✕ | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I and II, Series 2020 | 51778CAS5 | — | 1,150,000 | Exited | $1.1M | — | — | — |
| ✕ | Hays County, Texas, Special Assessment Revenue Bonds, La Cima Public Improvement District Neighbor Improvement Areas 1-2 Project, Series 2020 | 420894AK3 | — | 1,200,000 | Exited | $1.0M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 6461366X4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Build NYC Resource Corporation, Revenue Bonds, Shefa School, Series 2021A | 12008ERW8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1 | 19910RAE9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 76827QHF3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020B | 84355AAE2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CX2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021 | 34061QBD8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | 54714CCF2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2021D | 155498NL8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2022B | 59266TVG3 | — | 820,000 | Exited | $1.0M | — | — | — |
| ✕ | Utah Charter School Finance Authority, Charter School Revenue Bonds, Providence Hall Projects, Refunding Serier 2021A | 91754TH63 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Dacono Urban Renewal Authority, Weld County, Colorado, Tax Increment Revenue Bonds, Series 2020 | 233419AA8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A | 126292AA9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116EU6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Sabell Metropolitan District, Arvada, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A | 78517NAA9 | — | 1,055,000 | Exited | $1.0M | — | — | — |
| ✕ | M150 and 135th Street Transporation Development District, Kansas City, Missouri, Transportation Sales Tax Revenue Bonds, Series 2020A | 554054AE6 | — | 1,100,000 | Exited | $1.0M | — | — | — |
| ✕ | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B | 837151YX1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | 64971PLC7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3H8 | — | 868,549 | Exited | $1.0M | — | — | — |
| ✕ | California Infrastructure and Economic Development Bank Infrastructure State, Revolving Fund Revenue Bonds, Tax Series 2020A | 13034AN22 | — | 1,250,000 | Exited | $1.0M | — | — | — |
| ✕ | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3G0 | — | 882,873 | Exited | $1.0M | — | — | — |
| ✕ | Ave Maria Stewardship Community District, Florida, Bond Anticipation Notes, Phase 4 Master Improvements Project, Series 2021 | 05355EAC3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3J4 | — | 843,615 | Exited | $0.9M | — | — | — |
| ✕ | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A | 04052BMK7 | — | 920,000 | Exited | $0.9M | — | — | — |
| ✕ | Great Western Metropolitan District 5, Colorado, General Obligation Limited Tax Revenue Bonds, Refunding Series 2020 | 39142CAE0 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021C | 04052BPB4 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021 | 92778CAR1 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3F2 | — | 890,942 | Exited | $0.9M | — | — | — |
| ✕ | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | 57421FAY3 | — | 915,000 | Exited | $0.9M | — | — | — |
| ✕ | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Math & Science Academy Charter School Project, Series 202 | 852297DG2 | — | 1,100,000 | Exited | $0.9M | — | — | — |
| ✕ | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | 57421FAZ0 | — | 915,000 | Exited | $0.9M | — | — | — |
| ✕ | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020 | 19645UES9 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 2 Project, Series 2020 | 50156CAN0 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021 | 665588SM2 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021 | 280286AD7 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2020 | 66173PAD8 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Forest Lake Community Development District, Polk County, Florida, Specia Assessment Bonds, Assessment Area 1 Project, Series 2020 | 34585PAD8 | — | 985,000 | Exited | $0.9M | — | — | — |
| ✕ | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | 64704CAA6 | — | 1,250,000 | Exited | $0.9M | — | — | — |
| ✕ | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | 57584Y3T4 | — | 755,000 | Exited | $0.9M | — | — | — |
| ✕ | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A | 85950NAL4 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B | 93878LCW5 | — | 815,000 | Exited | $0.8M | — | — | — |
| ✕ | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Refunding Series 2022. F | 72177MUQ8 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250EN0 | — | 1,715,000 | Exited | $0.8M | — | — | — |
| ✕ | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2 | 59447TM26 | — | 7,610,000 | Exited | $0.8M | — | — | — |
| ✕ | Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Refunding Series 2021 | 34348RAF7 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Refunding Series 2022. F | 72177MUR6 | — | 1,015,000 | Exited | $0.8M | — | — | — |
| ✕ | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2020A | 67756CEF1 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | Mannford Public Works Authority, Oklahoma, Revenue Bonds, Capital Improvement Series 2021 | 563817AM7 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Junior Lien Series 2021A-2 | 12574UAC8 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | 373695AZ8 | — | 710,000 | Exited | $0.8M | — | — | — |
| ✕ | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3P0 | — | 872,637 | Exited | $0.8M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A | 64613CAB4 | — | 770,000 | Exited | $0.8M | — | — | — |
| ✕ | Capital Trust Agency, Florida, Revenue Bonds, St. Johns Classical Academy, Refunding Series 2021A | 14054CDT3 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 | 67756DWU6 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A | 126292AD3 | — | 910,000 | Exited | $0.8M | — | — | — |
| ✕ | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A | 40064REE5 | — | 835,000 | Exited | $0.8M | — | — | — |
| ✕ | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3K1 | — | 799,968 | Exited | $0.8M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 6461367J4 | — | 770,000 | Exited | $0.8M | — | — | — |
| ✕ | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | 64704CAD0 | — | 1,250,000 | Exited | $0.8M | — | — | — |
| ✕ | Idaho Housing and Finance Association, Grant and Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A | 45129WQH6 | — | 730,000 | Exited | $0.8M | — | — | — |
| ✕ | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 928104PX0 | — | 790,000 | Exited | $0.7M | — | — | — |
| ✕ | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | 64704CAE8 | — | 1,250,000 | Exited | $0.7M | — | — | — |
| ✕ | Maricopa County Industrial Dev Authority, Arizona, Exempt Facilities Revenue Bonds, Commercial Metals Company Project, Series 2022 | 56678TAA7 | — | 765,000 | Exited | $0.7M | — | — | — |
| ✕ | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A | 40064REC9 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A | 64613CAC2 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A | 40064REF2 | — | 765,000 | Exited | $0.7M | — | — | — |
| ✕ | Blue Lake Metropolitan District 3, Lochbuie, Weld County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A | 095685AA1 | — | 741,000 | Exited | $0.7M | — | — | — |
| ✕ | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250EJ9 | — | 1,285,000 | Exited | $0.7M | — | — | — |
| ✕ | Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2022B | 59266TVF5 | — | 570,000 | Exited | $0.7M | — | — | — |
| ✕ | Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Inc Project, Series 2021A | 732203BH6 | — | 740,000 | Exited | $0.7M | — | — | — |
| ✕ | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250ER1 | — | 1,500,000 | Exited | $0.7M | — | — | — |
| ✕ | San Francisco Municipal Transportation Agency, California, Revenue Bonds, Taxable Refunding Series 2021A | 797686EQ1 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250EL4 | — | 1,285,000 | Exited | $0.7M | — | — | — |
| ✕ | Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se | 71780CBH2 | — | 800,000 | Exited | $0.7M | — | — | — |
| ✕ | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 721901KV7 | — | 650,000 | Exited | $0.7M | — | — | — |
| ✕ | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B | 93878LCY1 | — | 625,000 | Exited | $0.6M | — | — | — |
| ✕ | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | 64704CAG3 | — | 1,250,000 | Exited | $0.6M | — | — | — |
| ✕ | Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021 | 92778CAP5 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 6461367H8 | — | 620,000 | Exited | $0.6M | — | — | — |
| ✕ | Bexar County, Texas, Venue Project Revenue Bonds, Taxable Refunding Combined Venue Tax Series 2021 | 088518PG4 | — | 755,000 | Exited | $0.6M | — | — | — |
| ✕ | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Refunding Series 2022. F | 72177MUP0 | — | 690,000 | Exited | $0.6M | — | — | — |
| ✕ | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250ET7 | — | 1,415,000 | Exited | $0.6M | — | — | — |
| ✕ | Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A | 1863432R9 | — | 605,000 | Exited | $0.6M | — | — | — |
| ✕ | Tangipahoa Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, North Oaks Health System Project, Refunding Series 2021 | 875518EY4 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B | 44236PMC9 | — | 750,000 | Exited | $0.6M | — | — | — |
| ✕ | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | 76827QGR8 | — | 525,000 | Exited | $0.6M | — | — | — |
| ✕ | Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B | 44236PMD7 | — | 750,000 | Exited | $0.6M | — | — | — |
| ✕ | Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021 | 052451AX9 | — | 625,000 | Exited | $0.6M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 6461367L9 | — | 545,000 | Exited | $0.5M | — | — | — |
| ✕ | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | 759151BU6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | 15200XAD5 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S | 71780CBA7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A | 1863432P3 | — | 485,000 | Exited | $0.5M | — | — | — |
| ✕ | Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A | 1863432Q1 | — | 485,000 | Exited | $0.5M | — | — | — |
| ✕ | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A | 213248CN5 | — | 475,000 | Exited | $0.5M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A | 6461368A2 | — | 470,000 | Exited | $0.5M | — | — | — |
| ✕ | Eagle Pass, Texas, Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2021 | 269731LT0 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | 805517AD1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy of Northern Nevada, Series 2021A | 04052BPT5 | — | 565,000 | Exited | $0.5M | — | — | — |
| ✕ | California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A | 13057GAC3 | — | 465,000 | Exited | $0.5M | — | — | — |
| ✕ | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3E5 | — | 446,710 | Exited | $0.5M | — | — | — |
| ✕ | Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021 | 34061QBB2 | — | 450,000 | Exited | $0.5M | — | — | — |
| ✕ | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | 57584Y3R8 | — | 395,000 | Exited | $0.5M | — | — | — |
| ✕ | San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C | 798136XX0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021 | 052451AW1 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 3 Master Improvements Project, Series 2021 | 05355ABH9 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021 | 052451AZ4 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Idaho Housing and Finance Association, Grant and Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A | 45129WQG8 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519FB6 | — | 515,000 | Exited | $0.4M | — | — | — |
| ✕ | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, River City Science Academy Projects, Series 2021A | 34061UGS1 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3) | 583197AA6 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021 | 54811BWV9 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie | 020853AB3 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 2021 | 65820YSK3 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | 126292AS0 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 721901KT2 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116EY8 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A | 40064REL9 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2021B | 64985HM38 | — | 385,000 | Exited | $0.4M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A | 64613CAD0 | — | 390,000 | Exited | $0.4M | — | — | — |
| ✕ | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery | 40065NCR6 | — | 415,000 | Exited | $0.4M | — | — | — |
| ✕ | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 | 14054CEG0 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A | 754405HM3 | — | 370,000 | Exited | $0.4M | — | — | — |
| ✕ | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A | 362762QQ2 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | 57421FAX5 | — | 365,000 | Exited | $0.4M | — | — | — |
| ✕ | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250EH3 | — | 645,000 | Exited | $0.4M | — | — | — |
| ✕ | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Series 2021A-1 | 126292AG6 | — | 445,000 | Exited | $0.4M | — | — | — |
| ✕ | Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021 | 917467CE0 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 | 14054CEF2 | — | 450,000 | Exited | $0.3M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB | 64613CBG2 | — | 340,000 | Exited | $0.3M | — | — | — |
| ✕ | Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021 | 917467CD2 | — | 375,000 | Exited | $0.3M | — | — | — |
| ✕ | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 721901KQ8 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C | 798136YP6 | — | 420,000 | Exited | $0.3M | — | — | — |
| ✕ | Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A | 754405HP6 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A | 74444KBQ6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B | 70870EDX4 | — | 1,025,000 | Exited | $0.3M | — | — | — |
| ✕ | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | 57421FAW7 | — | 305,000 | Exited | $0.3M | — | — | — |
| ✕ | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B | 70870EDW6 | — | 940,000 | Exited | $0.3M | — | — | — |
| ✕ | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | 57421FAV9 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | Summit View Community Development District, Dade City, Florida, Special Assessment Revenue Bonds, Series 2021B | 86633AAB7 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250EU4 | — | 645,000 | Exited | $0.3M | — | — | — |
| ✕ | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2021B | 64985HM20 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021 | 87638QRJ0 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C | 798136XZ5 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | South Carolina Jobs-Economic Development Authority, Retirement Community Revenue Notes, Kiawah Life Plan Village, Inc. Project, Series 2021A | 83704EAB0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3Q8 | — | 267,477 | Exited | $0.2M | — | — | — |
| ✕ | California Infrastructure and Economic Development Bank, Revenue Bonds, WFCS Portfolio Projects, Senior Series 2021A-1 | 13034AQ86 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 | 139404HS9 | — | 310,000 | Exited | $0.2M | — | — | — |
| ✕ | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250EV2 | — | 550,000 | Exited | $0.2M | — | — | — |
| ✕ | Illinois Finance Authority, Revenue Bonds, Acero Charter Schools, Inc., Series 2021 | 45204FKR5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020 | 009730PT3 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Centre Lake Community Development District, Miami Lakes, Florida, Special Assessment Bonds, Series 2021 | 156309AR7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Toby & Leon Cooperman Sinai Residences of Boca Raton, Refunding Series 2022 | 696507VL3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A | 74444KBT0 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 | 14054CEE5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Public Finance Authority of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School WFCS Portfolio Projects, Senior Series 2021A-1 | 74442PRN7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A | 97712JBS1 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A | 213248CM7 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 650110AC3 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A | 754405HJ0 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 721901KU9 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Vineyard Redevelopment Agency, Utah, Tax Increment Revenue Bonds, Refunding Series 2021 | 92743FCA1 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 | 139404HR1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 | 139404HT7 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Vineyard Redevelopment Agency, Utah, Tax Increment Revenue Bonds, Refunding Series 2021 | 92743FBY0 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Chicago Board of Trade | N/A | — | -314 | Exited | $-49.7M | — | — | — |