iShares High Yield Muni Active ETF Holdings
HIMU was created on 2025-02-07 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. HIMU is actively managed, seeking to provide a high level of income exempt from federal income tax through high-yield US municipal bonds.
Last Updated: 1 day, 18 hours ago
Last reported holdings - iShares High Yield Muni Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MCSXX
|
BLACKROCK LIQ MUNICASH CL INS MMF | $137.8 million |
|
PRC
|
PUERTO RICO COMWLTH - 0.0 2051-11-01 | $60.7 million |
|
CASDEV
|
CALIFORNIA INFRASTRUCTURE & EC - 12.0 2026-11-02 | $36.2 million |
|
BUCGEN
|
BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01 | $35.4 million |
|
GLDGEN
|
GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01 | $32.9 million |
|
PRC
|
PUERTO RICO COMWLTH - 0.0 2051-11-01 | $26.6 million |
|
PTBTRN
|
PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01 | $24.1 million |
|
MCAIDA
|
MOBILE CNTY ALA INDL DEV AUTH - 5.0 2054-06-01 | $19.2 million |
|
COSMED
|
COLORADO HEALTH FACS AUTH REV - 3.0 2051-11-15 | $18.3 million |
|
MIA
|
MIAMI-DADE CNTY FLA AVIATION R - 5.5 2055-10-01 | $17.7 million |
|
PUBGEN
|
PUBLIC FIN AUTH WIS REV - 5.75 2054-12-01 | $17.5 million |
|
MCAIDA
|
MOBILE CNTY ALA INDL DEV AUTH - 4.75 2054-12-01 | $17.3 million |
|
COLAPT
|
COLUMBUS OHIO REGL ARPT AUTH R - 5.5 2050-01-01 | $17.2 million |
|
COSEDU
|
COLORADO EDL & CULTURAL FACS A - 8.5 2059-02-01 | $16.4 million |
|
PTM
|
PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01 | $15.4 million |
|
PRCGEN
|
PUERTO RICO SALES TAX FING CO (RST - 0.0 2046-07-01 | $15.2 million |
|
SCSDEV
|
SOUTH CAROLINA JOBS-ECONOMIC D - 6.75 2060-12-01 | $15.1 million |
|
DISGEN
|
DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15 | $14.5 million |
|
LOSAPT
|
LOS ANGELES CALIF DEPT ARPTS R - 4.0 2051-05-15 | $14.3 million |
|
SCSDEV
|
SOUTH CAROLINA JOBS-ECONOMIC D - 6.88 2035-09-01 | $14.1 million |
|
INPBBK
|
INDIANAPOLIS IND LOC PUB IMPT - 5.25 2054-01-01 | $13.9 million |
|
OKSDEV
|
OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01 | $13.7 million |
|
METTRN
|
METROPOLITAN ATLANTA RAPID TRA - 5.0 2055-07-01 | $13.2 million |
|
PASDEV
|
PENNSYLVANIA ECONOMIC DEV FING - 6.88 2047-09-01 | $12.5 million |
|
MDSMED
|
MARYLAND ST HEALTH & HIGHER ED - 5.25 2052-07-01 | $12.0 million |
|
SOUMED
|
SOUTH BROWARD HOSP DIST FLA RE - 3.0 2051-05-01 | $11.9 million |
|
PUBFAC
|
PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15 | $11.3 million |
|
NYSTRN
|
NEW YORK ST TWY AUTH ST PERS I - 4.0 2053-03-15 | $10.9 million |
|
BCAIDA
|
BALDWIN CNTY ALA INDL DEV AUTH - 4.3 2033-03-01 | $10.8 million |
|
MOHGEN
|
MOHEGAN TRIBAL FIN AUTH CONN - 7.0 2045-02-01 | $10.4 million |
|
NDSHFA
|
NORTH DAKOTA ST HSG FIN AGY - 4.95 2050-07-01 | $10.3 million |
|
MIAUTL
|
MIAMI-DADE CNTY FLA WTR & SWR - 5.0 2055-10-01 | $10.2 million |
|
DULDEV
|
DULUTH MINN ECONOMIC DEV AUTH - 5.25 2058-02-15 | $9.9 million |
|
DISGEN
|
DISTRICT COLUMBIA TOB SETTLEMENT - 0.0 2046-06-15 | $9.8 million |
|
FLSDEV
|
FLORIDA DEV FIN CORP REV - 5.25 2053-07-01 | $9.7 million |
|
LASFAC
|
LOUISIANA PUB FACS AUTH REV - 5.75 2064-09-01 | $9.5 million |
|
PUBEDU
|
PUBLIC FIN AUTH WIS ED REV - 5.0 2055-06-15 | $9.2 million |
|
ATL
|
ATLANTA GA (CITY OF) - 5.25 2056-11-01 | $9.0 million |
|
GEIMED
|
GEISINGER AUTH PA HEALTH SYS R - 4.0 2047-02-15 | $8.9 million |
|
FLSDEV
|
FLORIDA DEV FIN CORP EDL FACS - 5.13 2055-06-15 | $8.9 million |
|
PUBGEN
|
PUBLIC FIN AUTH WIS REV - 7.5 2059-07-01 | $8.8 million |
|
AUCDEV
|
AURORA CROSSROADS MET DIST NO 2 - 0.0 2055-12-01 | $8.8 million |
|
ARSDEV
|
ARKANSAS ST DEV FIN AUTH INDL - 7.38 2048-07-01 | $8.5 million |
|
MDSMED
|
MARYLAND ST HEALTH & HIGHER ED - 7.0 2055-03-01 | $8.5 million |
|
BEAPOL
|
BEAVER CNTY PA INDL DEV AUTH P - 3.75 2047-10-01 | $8.5 million |
|
MDSDEV
|
COMMUNITY DEV ADMIN MD MULTIFA - 4.35 2044-02-01 | $8.3 million |
|
CHITRN
|
CHICAGO ILL TRANSIT AUTH SALES TAX - 5.5 2059-12-01 | $8.3 million |
|
LAMSCD
|
LAMAR TEX CONS INDPT SCH DIST - 5.0 2058-02-15 | $8.2 million |
|
LPMGEN
|
LONGS PEAK MET DIST COLO - 5.25 2051-12-01 | $8.2 million |
|
TGYPWR
|
TENNERGY CORP TENN GAS REV - 5.5 2053-10-01 | $8.2 million |
|
NYSHGR
|
NEW YORK ST DORM AUTH REVS NON - 4.0 2050-07-01 | $8.0 million |
|
BUCGEN
|
BUCKEYE OHIO TOB SETTLEMENT FI - 0.0 2057-06-01 | $8.0 million |
|
RDTDEV
|
REDTAIL RIDGE MET DIST COLO - 0.0 2032-12-01 | $7.9 million |
|
CASMFH
|
CALIFORNIA MUN FIN AUTH MULTIF - 6.0 2038-02-01 | $7.7 million |
|
TRBTRN
|
TRIBOROUGH BRDG & TUNL AUTH N - 4.0 2051-05-15 | $7.7 million |
|
MESMED
|
MAINE HEALTH & HIGHER EDL FACS - 4.0 2037-07-01 | $7.7 million |
|
AKSHSG
|
ALASKA ST HSG FIN CORP - 5.0 2054-12-01 | $7.6 million |
|
TOBGEN
|
TOBACCO SETTLEMENT FING CORP VA - 6.71 2046-06-01 | $7.6 million |
|
PUBGEN
|
PUBLIC FIN AUTH WIS REV - 7.75 2043-07-01 | $7.5 million |
|
TULAPT
|
TULSA OKLA MUN ARPT TR REV - 6.25 2040-12-01 | $7.3 million |
|
ARWSPR
|
ARROWHEAD SPRINGS PUBLIC INFRASTRU - 6.0 2056-03-01 | $7.2 million |
|
PUBEDU
|
PUBLIC FIN AUTH WIS POOLED CHA - 0.0 2062-07-01 | $7.2 million |
|
PUBEDU
|
PUBLIC FIN AUTH WIS ED REV - 5.63 2049-06-15 | $7.1 million |
|
CASMED
|
CALIFORNIA PUB FIN AUTH SR LIV - 6.38 2059-06-01 | $7.0 million |
|
ESCMED
|
ESCAMBIA CNTY FLA HEALTH FACS - 3.0 2050-08-15 | $7.0 million |
|
BLWPOL
|
BALDWIN CNTY ALA INDL DEV AUTH - 5.0 2032-06-01 | $7.0 million |
|
PUBGEN
|
PUBLIC FIN AUTH WIS REV - 7.25 2061-01-01 | $7.0 million |
|
TNSUTL
|
TENNESSEE ENERGY ACQUISITION C - 5.0 2031-11-01 | $7.0 million |
|
TRBTRN
|
TRIBOROUGH BRDG & TUNL AUTH NY - 4.0 2054-11-15 | $7.0 million |
|
CHIEDU
|
CHICAGO ILL BRD ED - 6.25 2050-12-01 | $6.8 million |
|
CRMGEN
|
CREEKWALK MARKETPLACE BUSINESS - 6.0 2054-12-01 | $6.7 million |
|
NFADEV
|
NATIONAL FIN AUTH N H SPL REV - 0.0 2033-12-15 | $6.6 million |
|
ATLAPT
|
ATLANTA GA ARPT REV - 5.25 2050-07-01 | $6.6 million |
|
WASHSG
|
WASHINGTON ST HSG FIN COMMN NO - 6.25 2056-01-01 | $6.6 million |
|
INEGEN
|
INLAND EMPIRE TOBACCO SECURIZATION - 0.0 2036-06-01 | $6.5 million |
|
NYCDEV
|
NEW YORK LIBERTY DEV CORP LIBE - 3.25 2052-09-15 | $6.5 million |
|
NYSTRN
|
NEW YORK ST TWY AUTH ST PERS I - 5.0 2053-03-15 | $6.5 million |
|
PTBDEV
|
PORT BEAUMONT TEX INDL DEV AUT - 4.1 2028-01-01 | $6.4 million |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 7.0 2033-07-01 | $6.3 million |
|
HOODEV
|
HOOVER ALA INDL DEV BRD ENVIRO - 6.38 2030-11-01 | $6.2 million |
|
CASHSG
|
CALIFORNIA HSG FIN AGY LTD OBL - 8.0 2044-01-01 | $6.1 million |
|
NCSMED
|
NORTH CAROLINA MED CARE COMMN - 5.25 2056-11-01 | $6.1 million |
|
NYCGEN
|
NEW YORK N Y CITY TRANSITIONAL - 5.0 2052-05-01 | $5.7 million |
|
DISGEN
|
DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2055-06-15 | $5.7 million |
|
NYCDEV
|
NEW YORK LIBERTY DEV CORP LIBE - 3.0 2051-11-15 | $5.7 million |
|
NYCGEN
|
NEW YORK N Y CITY TRANSITIONAL - 5.0 2051-05-01 | $5.7 million |
|
RIESIN
|
RIDGES ESTATES INFRASTRUCTURE - 6.25 2053-12-01 | $5.6 million |
|
ARSDEV
|
ARKANSAS ST DEV FIN AUTH INDL - 6.88 2048-07-01 | $5.6 million |
|
PUBTRN
|
PUBLIC FIN AUTH WIS TOLL REV - 6.5 2065-12-31 | $5.6 million |
|
ESCMED
|
ESCAMBIA CNTY FLA HEALTH FACS - 4.0 2050-08-15 | $5.5 million |
|
CPTMFH
|
CAPITAL TR AGY FLA REV - 0.0 2060-01-01 | $5.5 million |
|
NFADEV
|
NATIONAL FIN AUTH N H MUN CTFS - 5.15 2037-09-28 | $5.5 million |
|
CASHSG
|
CALIFORNIA HOUSING FINANCE AGENCY - 5.8 2036-04-01 | $5.5 million |
|
BQCDA
|
BALLSTON QUARTER CMNTY DEV AUT - 5.5 2046-03-01 | $5.4 million |
|
TOB_PASSFH
|
TOB 5.15 70879QV83 PASSFH 144A - 0.0 2043-10-01 | $5.4 million |
|
CPTEDU
|
CAPITAL TR AGY FLA EDL FACS RE - 4.88 2056-06-15 | $5.3 million |
|
PUBGEN
|
PUBLIC FIN AUTH WIS REV - 0.0 2042-12-15 | $5.3 million |
|
PIMDEV
|
PIMA CNTY ARIZ INDL DEV AUTH E - 4.0 2051-06-15 | $5.3 million |
|
SEEALA
|
SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01 | $5.3 million |
|
MAS
|
MASSACHUSETTS ST - 3.0 2049-04-01 | $5.2 million |
|
NVSEDU
|
NEVADA SYS HIGHER ED CTFS PART - 3.0 2050-07-01 | $5.2 million |
|
FLSMED
|
FLORIDA DEV FIN CORP HEALTHCAR - 5.25 2055-08-01 | $5.2 million |
|
NHPFAC
|
NEW HOPE CULTURAL ED FACS FIN - 6.75 2052-10-01 | $5.2 million |
|
ENSDF
|
EAST NASSAU STEWARDSHIP DIST F - 6.25 2056-05-01 | $5.1 million |
|
LWRUTL
|
LOWER ALA GAS PROJ REV - 5.0 2046-09-01 | $5.1 million |
|
MSXMFH
|
MIDDLESEX CNTY N J IMPT AUTH - 7.13 2061-06-01 | $5.1 million |
|
BBEUTL
|
BLACK BELT ENERGY GAS DIST ALA - 5.25 2030-10-01 | $5.1 million |
|
NDSHFA
|
NORTH DAKOTA ST HSG FIN AGY - 4.7 2045-07-01 | $5.1 million |
|
WISGEN
|
WISCONSIN CTR DIST WIS TAX REV - 0.0 2050-12-15 | $5.1 million |
|
MTAGEN
|
MTA HUDSON RAIL YARDS TR OBLIG - 5.0 2051-11-15 | $5.0 million |
|
FLSGEN
|
FLORIDA LOC GOVT FIN COMMN SR - 6.88 2064-11-15 | $5.0 million |
|
FLSHSG
|
FLORIDA DEV FIN CORP SR LIVING - 5.25 2055-06-01 | $5.0 million |
|
FLSDEV
|
FLORIDA DEV FIN CORP REV - 12.0 2028-07-15 | $5.0 million |
|
RISMED
|
RHODE ISLAND HEALTH & EDUCATIONAL - 5.0 2065-07-01 | $5.0 million |
|
NYCUTL
|
NEW YORK N Y CITY MUN WTR FIN - 4.0 2049-06-15 | $5.0 million |
|
LANMED
|
LANCASTER CNTY PA HOSP AUTH RE - 5.0 2046-11-01 | $4.9 million |
|
NYCGEN
|
NEW YORK N Y CITY TRANSITIONAL - 3.0 2048-08-01 | $4.9 million |
|
BLACKB
|
BLACK BELT ENERGY GAS DIST ALA - 5.25 2032-05-01 | $4.9 million |
|
ORAMED
|
ORANGE CNTY FLA HEALTH FACS AU - 4.5 2056-10-01 | $4.9 million |
|
WAYAPT
|
WAYNE CNTY MICH ARPT AUTH REV - 5.25 2048-12-01 | $4.9 million |
|
LKRGEN
|
LAKEWOOD RANCH STEWARDSHIP DIS - 6.0 2056-05-01 | $4.9 million |
|
ILSTRN
|
ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2046-01-01 | $4.9 million |
|
CHIEDU
|
CHICAGO ILL BRD ED - 4.0 2047-12-01 | $4.8 million |
|
FORPOL
|
FORSYTH MONT POLLUTION CTL REV - 4.0 2031-03-01 | $4.8 million |
|
PUBTRN
|
PUBLIC FIN AUTH WIS TOLL REV - 5.75 2060-06-30 | $4.8 million |
|
CHIEDU
|
CHICAGO ILL BRD ED - 6.0 2044-12-01 | $4.8 million |
|
VILDEVS
|
VILLAGE CMNTY DEV DIST NO 16 F - 5.13 2056-05-01 | $4.8 million |
|
FLSDEV
|
FLORIDA DEV FIN CORP REV - 12.0 2028-07-15 | $4.7 million |
|
MARDEV
|
MARICOPA CNTY ARIZ INDL DEV AU - 4.0 2047-10-15 | $4.7 million |
|
COOMFH
|
COOK CNTY ILL MULTIFAMILY HSG - 6.5 2045-01-01 | $4.7 million |
|
HCKGEN
|
HICKORY CHASE CMNTY AUTH OHIO - 5.0 2040-12-01 | $4.7 million |
|
COSEDU
|
COLORADO EDL & CULTURAL FACS A - 6.88 2059-02-01 | $4.7 million |
|
TXSMFH
|
TEXAS CMNTY HSG & ECONOMIC DEV - 6.25 2065-01-01 | $4.6 million |
|
AZSEDU
|
ARIZONA INDL DEV AUTH ED REV - 7.1 2055-01-01 | $4.5 million |
|
MISGEN
|
MICHIGAN ST STRATEGIC FD LTD O - 4.0 2026-10-01 | $4.5 million |
|
OKCAPT
|
OKLAHOMA CITY OKLA ARPT TRUST - 5.0 2047-07-01 | $4.5 million |
|
HILMEC
|
HILLSBOROUGH CNTY FLA INDL DEV - 4.13 2051-11-15 | $4.4 million |
|
TOB_NYSTRN
|
TOB 5 650028C68 NYSTRN 144A - 0.0 2051-09-15 | $4.4 million |
|
WLRSCD
|
WALLER TEX INDPT SCH DIST - 4.0 2053-02-15 | $4.4 million |
|
MSXMFH
|
MIDDLESEX CNTY N J IMPT AUTH - 5.95 2061-06-01 | $4.4 million |
|
TOB_MIA
|
TOB 5.5 593340AB8 MIA 144A - 0.0 2032-10-01 | $4.4 million |
|
DUTDEV
|
DUTCHESS CNTY N Y LOC DEV CORP - 4.0 2049-07-01 | $4.4 million |
|
TAREDU
|
TARRANT CNTY TEX CULTURAL ED F - 3.0 2050-12-01 | $4.3 million |
|
NHEEDU
|
NEW HOPE HIGHER ED FIN CORP TE 144A - 5.75 2051-06-15 | $4.2 million |
|
BREMED
|
BREVARD CNTY FLA HEALTH FACS A 144A - 4.0 2055-11-15 | $4.2 million |
|
TOB_COLAPT
|
TOB 5.5 199546DC3 COLAPT 144A - 0.0 2033-01-01 | $4.2 million |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 6.75 2036-07-01 | $4.2 million |
|
MARDEV
|
MARICOPA CNTY ARIZ INDL DEV AUTH - 7.0 2066-05-01 | $4.2 million |
|
WASTRN
|
WASHINGTON ST ECONOMIC DEV FIN AUT - 5.88 2030-12-01 | $4.1 million |
|
NYCDEV
|
NEW YORK LIBERTY DEV CORP LIBE - 2.75 2044-02-15 | $4.1 million |
|
CTAFL
|
CAPITAL TR AUTH FLA - 8.5 2057-07-01 | $4.1 million |
|
GREAPT
|
GREATER ORLANDO AVIATION AUTH - 4.0 2052-10-01 | $4.1 million |
|
BQCDA
|
BALLSTON QUARTER CMNTY DEV AUT - 0.0 2059-03-01 | $4.1 million |
|
SALAGR
|
SALT RIV PROJ AGRIC IMPT & PWR - 5.25 2055-01-01 | $4.1 million |
|
POMGEN
|
POMPANO BEACH FLA REV - 4.0 2050-09-01 | $4.1 million |
|
PBTND
|
PORT BEAUMONT TEX NAV DIST DOC - 10.0 2026-07-01 | $4.0 million |
|
TRRGEN
|
TERRELL TEX SPL ASSMT REV - 7.0 2055-09-15 | $4.0 million |
|
SRPIFD
|
SKYRIDGE PEGASUS INFRASTRUCTUR - 5.25 2044-12-01 | $4.0 million |
|
SOBGEN
|
SUFFOLK REGL OFF-TRACK BETTING - 6.0 2053-12-01 | $3.9 million |
|
CVLSCD
|
CLEVELAND TEX INDPT SCH DIST - 4.0 2052-02-15 | $3.9 million |
|
FLSDEV
|
FLORIDA DEV FIN CORP EDL FACS - 4.5 2056-12-15 | $3.9 million |
|
ECTUTL
|
EAST CENT VT TELECOMMUNICATION - 6.88 2046-12-01 | $3.9 million |
|
CASGEN
|
CALIFORNIA STATEWIDE FING AUTH - 0.0 2055-06-01 | $3.9 million |
|
BRKDEV
|
BROOKHAVEN GA DEV AUTH REV - 4.0 2044-07-01 | $3.9 million |
|
ILSGEN
|
ILLINOIS FIN AUTH REV - 5.0 2052-08-15 | $3.9 million |
|
NFADEV
|
NATIONAL FINANCE AUTHORITY NH - 0.0 2041-12-15 | $3.9 million |
|
MAR
|
MARION ILL SALES TAX REV - 6.63 2055-06-01 | $3.9 million |
|
NYSTRN
|
NEW YORK ST TWY AUTH GEN REV - 3.0 2049-01-01 | $3.9 million |
|
PUBHSG
|
PUBLIC FIN AUTH WIS AFFORDABLE - 4.13 2041-01-20 | $3.9 million |
|
CHIGEN
|
CHILDRENS TR FD P R TOB SETTLEMENT - 0.0 2057-05-15 | $3.8 million |
|
PRC
|
PUERTO RICO COMWLTH - 0.0 2033-07-01 | $3.8 million |
|
MESGEN
|
MAINE FIN AUTH REV - 8.5 2035-06-01 | $3.8 million |
|
ARLEDU
|
ARLINGTON TEX HIGHER ED FIN CO - 5.63 2054-08-15 | $3.8 million |
|
IASGEN
|
IOWA FIN AUTH REV - 5.13 2059-05-15 | $3.8 million |
|
PUBCTF
|
PUBLIC FIN AUTH WIS ESCROW CTF - 4.0 2041-01-25 | $3.8 million |
|
LASFAC
|
LOUISIANA PUB FACS AUTH REV - 5.0 2066-09-01 | $3.8 million |
|
CDAHSG
|
CSCDA CMNTY IMPT AUTH CALIF ES - 3.0 2056-09-01 | $3.8 million |
|
WI PUBCTF 01.25.2041
|
PUBLIC FIN AUTH WIS ESCROW CTF - 0.0 2041-01-20 | $3.8 million |
|
PRC
|
PUERTO RICO COMWLTH - 5.75 2031-07-01 | $3.7 million |
|
OHSMFH
|
OHIO HSG FIN AGY MULTIFAMILY H - 5.7 2043-08-01 | $3.7 million |
|
GREAPT
|
GREATER ORLANDO AVIATION AUTH - 5.5 2036-11-01 | $3.7 million |
|
WASUTL
|
WASHINGTON ST ECONOMIC DEV FIN - 5.63 2040-12-01 | $3.6 million |
|
NCSMED
|
NORTH CAROLINA MED CARE COMMN - 3.13 2049-11-01 | $3.6 million |
|
AFHSG
|
AFFORDABLE HSG OPPORTUNITIES T - 6.88 2039-05-01 | $3.6 million |
|
LASFAC
|
LOUISIANA PUB FACS AUTH REV - 5.25 2060-06-01 | $3.6 million |
|
CASHGR
|
CALIFORNIA ST UNIV REV - 3.0 2051-11-01 | $3.6 million |
|
FLSDEV
|
FLORIDA DEV FIN CORP SOLID WAS - 5.0 2029-05-01 | $3.6 million |
|
NFADEV
|
NATIONAL FIN AUTH N H MULTIFAM - 5.13 2036-03-01 | $3.5 million |
|
TRCDDF
|
THREE RIVERS CMNTY DEV DIST FL - 5.75 2056-05-01 | $3.5 million |
|
STJGEN
|
ST JAMES PARISH LA REV - 6.35 2040-07-01 | $3.5 million |
|
CASMED
|
CALIFORNIA HEALTH FACS FING AU - 3.0 2051-08-15 | $3.5 million |
|
HOUFAC
|
HOUSTON CITY OF - 0.0 2049-09-01 | $3.5 million |
|
PRCGEN
|
PUERTO RICO SALES TAX FING COR - 5.0 2058-07-01 | $3.5 million |
|
TOB_PASSFH
|
TOB 5.45 70879QUL5 PASSFH 144A - 0.0 2031-04-01 | $3.5 million |
|
FEDDEV
|
FEED ML CMNTY DEV DIST FLA CAP - 5.88 2056-05-01 | $3.5 million |
|
CTXGEN
|
CENTRAL TEX REGL MOBILITY AUTH REV - 0.0 2031-01-01 | $3.4 million |
|
BUIGEN
|
BUILD NYC RESOURCE CORP N Y RE - 6.38 2053-07-01 | $3.4 million |
|
BUIGEN
|
BUILD NYC RESOURCE CORP N Y RE - 7.0 2065-12-15 | $3.4 million |
|
CASMFH
|
CALIFORNIA MUN FIN AUTH MULTIF - 6.1 2037-12-01 | $3.4 million |
|
WSTDEV
|
WESTCHESTER CNTY N Y LOC DEV C - 5.0 2041-07-01 | $3.4 million |
|
NJSDEV
|
NEW JERSEY ECONOMIC DEV AUTH C - 5.25 2054-11-01 | $3.4 million |
|
TOB_INPBBK
|
TOB 5.25 45528VDW6 INPBBK 144A - 0.0 2033-01-01 | $3.4 million |
|
BRIG
|
BRIGHTSHORE CMNTY DEV DIST FLA - 5.7 2057-05-01 | $3.4 million |
|
HOUAPT
|
HOUSTON TEX ARPT SYS REV - 4.0 2041-07-01 | $3.4 million |
|
OHSDEV
|
OHIO ST AIR QUALITY DEV AUTH E - 5.0 2049-07-01 | $3.3 million |
|
PUBDEV
|
PUBLIC FIN AUTH WIS MENTAL HEA - 5.25 2051-12-01 | $3.3 million |
|
PUBGEN
|
PUBLIC FIN AUTH WIS REV - 4.0 2051-09-30 | $3.3 million |
|
TOB_NYSHGR
|
TOB 5 64990KHB2 NYSHGR 144A - 0.0 2033-03-15 | $3.3 million |
|
NYCUTL
|
NEW YORK N Y CITY MUN WTR FIN - 4.0 2052-06-15 | $3.3 million |
|
NYTTRN
|
NEW YORK TRANSN DEV CORP SPL F - 6.0 2050-06-30 | $3.3 million |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 7.5 2020-01-01 | $3.3 million |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWRREV - 5.38 2022-07-01 | $3.2 million |
|
BREMED
|
BREVARD CNTY FLA HEALTH FACS A 144A - 4.0 2045-11-15 | $3.2 million |
|
THRSCD
|
THRALL TEX INDPT SCH DIST - 4.0 2052-02-15 | $3.2 million |
|
BLDFAC
|
BLACK DESERT PUB INFRASTRUCTUR - 4.0 2051-03-01 | $3.2 million |
|
VILDEV
|
VILLAGE CMNTY DEV DIST NO 14 F - 5.38 2042-05-01 | $3.2 million |
|
PUBEDU
|
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2056-01-01 | $3.2 million |
|
JBCDEV
|
JUBAN CROSSING CMNTY DEV DIST - 6.25 2054-06-01 | $3.2 million |
|
ECTUTL
|
EAST CENT VT TELECOMMUNICATION - 4.5 2044-12-01 | $3.1 million |
|
HRBGEN
|
HARBOR RESV CMNTY DEV DIST FLA - 5.75 2056-05-01 | $3.1 million |
|
CASMFH
|
CALIFORNIA MUN FIN AUTH MULTIF - 7.1 2036-02-01 | $3.1 million |
|
PASDEV
|
PENNSYLVANIA ECONOMIC DEV FIN - 5.25 2027-06-01 | $3.1 million |
|
PTBTRN
|
PORT BEAUMONT TEX NAV DIST DOC - 3.63 2035-01-01 | $3.1 million |
|
INSENV
|
INDIANA ST FIN AUTH ENVIRONMEN - 6.75 2039-05-01 | $3.1 million |
|
TOB_GREAPT
|
TOB 5.25 392275FK4 GREAPT 144A - 0.0 2032-10-01 | $3.1 million |
|
ARLEDU
|
ARLINGTON TEX HIGHER ED FIN CO - 3.0 2050-08-15 | $3.1 million |
|
NYCHSG
|
NEW YORK CITY NY HSG DEV CORPMF HS - 4.2 2044-11-01 | $3.1 million |
|
MAIUTL
|
MAIN STR NAT GAS INC GA GAS SU - 5.0 2049-05-15 | $3.1 million |
|
CASMFH
|
CALIFORNIA STATEWIDE CMNTYS DE - 7.5 2036-03-01 | $3.0 million |
|
SCDDF
|
SOLAERIS CMNTY DEV DIST FLA SP - 6.3 2056-05-01 | $3.0 million |
|
ORCPPS
|
ORCHARD PK PL SOUTH MET DIST C - 6.0 2054-12-01 | $3.0 million |
|
NYSGEN
|
NEW YORK CNTYS TOB TR IV - 6.25 2041-06-01 | $3.0 million |
|
TXSWTR
|
TEXAS WATER DEV BRD - 4.0 2045-10-15 | $3.0 million |
|
MESHSG
|
MAINE ST HSG AUTH MTG PUR - 4.55 2045-11-15 | $3.0 million |
|
TOB_DISGEN
|
TOB 5 25477GYN9 DISGEN 144A - 0.0 2032-12-01 | $3.0 million |
|
GOGDEV
|
GOLDEN GEM CMNTY DEV DIST FLA - 5.7 2044-05-01 | $2.9 million |
|
MISFIN
|
MICHIGAN FIN AUTH REV - 4.0 2048-12-01 | $2.9 million |
|
NYSHGR
|
NEW YORK ST DORM AUTH ST PERS - 3.0 2051-03-15 | $2.9 million |
|
CASMFH
|
CALIFORNIA MUN FIN AUTH MULTIF - 7.1 2037-12-01 | $2.9 million |
|
PUBGEN
|
PUBLIC FIN AUTH WIS REV - 0.0 2032-12-15 | $2.9 million |
|
WASHSG
|
WASHINGTON ST HSG FIN COMMN - 3.38 2037-04-20 | $2.9 million |
|
WASHSG
|
WASHINGTON ST HSG FIN COMMN NO - 3.95 2029-07-01 | $2.9 million |
|
NHAMFH
|
NATIONAL FIN AUTH N H MULTIFAM - 5.75 2042-04-28 | $2.9 million |
|
CTXGEN
|
CENTRAL TEX REGL MOBILITY AUTH REV - 0.0 2028-01-01 | $2.9 million |
|
RKGDEV
|
ROCKINGHAM CNTY VA ECONOMIC DE - 3.0 2046-11-01 | $2.8 million |
|
MELPWR
|
MUNICIPAL ELEC AUTH GA - 5.0 2052-07-01 | $2.8 million |
|
PRCGEN
|
PUERTO RICO SALES TAX FING COR - 0.0 2046-07-01 | $2.8 million |
|
OHSEDU
|
OHIO ST HIGHER EDL FAC COMMN - 4.0 2047-10-01 | $2.8 million |
|
AZSEDU
|
ARIZONA INDL DEV AUTH ED REV - 5.5 2052-07-01 | $2.8 million |
|
TOB_SNCTRN
|
TOB 5.25 78532EAW2 SNCTRN 144A - 0.0 2029-08-15 | $2.8 million |
|
NFADEV
|
NATIONAL FIN AUTH N H REV - 4.5 2055-08-15 | $2.8 million |
|
CTSHGR
|
CONNECTICUT ST HEALTH & EDL FA - 5.38 2054-07-01 | $2.8 million |
|
PUBMFH
|
PUBLIC FIN AUTH WIS MULTIFAMIL - 7.13 2036-01-01 | $2.8 million |
|
VOLEDU
|
VOLUSIA CNTY FLA EDL FAC AUTH - 5.25 2049-06-01 | $2.8 million |
|
SOBGEN
|
SUFFOLK REGL OFF-TRACK BETTING - 5.75 2044-12-01 | $2.7 million |
|
GRNDEV
|
GREEN VY RANCH EAST MET DIST N - 5.88 2050-12-01 | $2.7 million |
|
ATLDEV
|
ATLANTA GA DEV AUTH REV - 5.5 2039-04-01 | $2.7 million |
|
PUBGEN
|
PUBLIC FIN AUTH WIS REV - 4.0 2056-03-31 | $2.7 million |
|
PUBGEN
|
PUBLIC FIN AUTH WIS REV - 0.0 2060-01-01 | $2.7 million |
|
NYCDEV
|
NEW YORK LIBERTY DEV CORP LIBE - 3.0 2051-11-15 | $2.7 million |
|
PRC
|
PUERTO RICO COMWLTH - 0.0 2051-11-01 | $2.7 million |
|
TOB_ELPUTL
|
TOB 5 283822WK6 ELPUTL 144A - 0.0 2029-09-01 | $2.7 million |
|
ECTUTL
|
EAST CENT VT TELECOMMUNICATION - 4.75 2040-12-01 | $2.7 million |
|
CRDDEV
|
CASCADE RIDGE MET DIST COLO - 5.0 2051-12-01 | $2.7 million |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2028-07-01 | $2.6 million |
|
MONHGR
|
MONTGOMERY CNTY PA HIGHER ED & - 4.0 2049-09-01 | $2.6 million |
|
PUBGEN
|
PUBLIC FIN AUTH WIS REV - 8.5 2036-01-01 | $2.6 million |
|
HARDEV
|
HARDIN CNTY OHIO ECONOMIC DEV - 5.5 2050-05-01 | $2.6 million |
|
METAPT
|
METROPOLITAN WASH D C ARPTS AUTH D - 0.0 2030-10-01 | $2.6 million |
|
ILSFIN
|
ILLINOIS FINANCE AUTHORITY - 5.38 2055-11-01 | $2.6 million |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2025-07-01 | $2.6 million |
|
MISFIN
|
MICHIGAN FIN AUTH REV - 4.0 2051-03-01 | $2.5 million |
|
PUBMFH
|
PUBLIC FINANCE AUTHORITY WISCONSIN - 7.5 2036-11-01 | $2.5 million |
|
HEN
|
HENDERSON KY EXEMPT FACS REV - 4.45 2042-01-01 | $2.5 million |
|
TOB_TRBTRN
|
TOB 5 89602HAU1 TRBTRN 144A - 0.0 2027-05-15 | $2.5 million |
|
PCMD
|
PALISADE COLO MET DIST NO 2 - 0.0 2054-12-15 | $2.5 million |
|
KDFDEV
|
KD52 CMNTY DEV DIST NO 1 FLA S - 5.88 2045-05-01 | $2.5 million |
|
ULSGEN
|
ULSTER CNTY N Y CAP RESOURCE C - 5.88 2059-09-15 | $2.5 million |
|
CPTGEN
|
CAPITAL TR AGY FLA REV - 0.0 2061-07-01 | $2.5 million |
|
OKSMED
|
OKLAHOMA DEV FIN AUTH HEALTH S - 5.5 2052-08-15 | $2.5 million |
|
CASMFH
|
CALIFORNIA MUN FIN AUTH MULTIF - 8.0 2044-03-01 | $2.5 million |
|
WATMET
|
WATERS EDGE MET DIST NO 2 COLO - 5.0 2051-12-01 | $2.4 million |
|
REUDEV
|
REUNION EAST CMNTY DEV DIST FL - 4.0 2051-05-01 | $2.4 million |
|
CTAFL
|
CAPITAL TR AUTH FLA EDL FACS R - 7.5 2055-06-01 | $2.4 million |
|
NWCSCD
|
NEW CANEY TEX INDPT SCH DIST - 4.0 2054-02-15 | $2.4 million |
|
HMPDEV
|
HOME PL MET DIST COLO - 5.75 2050-12-01 | $2.4 million |
|
MAN
|
MANATEE CNTY FLA - 5.88 2056-05-01 | $2.4 million |
|
NYTTRN
|
NEW YORK TRANSN DEV CORP SPL F - 5.63 2040-04-01 | $2.4 million |
|
VILDEV
|
VILLAGE CMNTY DEV DIST NO 14 F - 5.5 2053-05-01 | $2.4 million |
|
CYPRES
|
CYPRESS RESV CMNTY DEV DIST FLA - 5.8 2056-05-01 | $2.3 million |
|
FLSDEV
|
FLORIDA DEV FIN CORP EDL FACS - 4.0 2052-06-15 | $2.3 million |
|
JEFUTL
|
JEFFERSON CNTY ALA SWR REV - 5.5 2053-10-01 | $2.3 million |
|
LEEMED
|
LEE CNTY FLA INDL DEV AUTH HEA - 5.25 2054-11-15 | $2.3 million |
|
ECTUTL
|
EAST CENT VT TELECOMMUNICATION - 4.5 2050-12-01 | $2.3 million |
|
ORSHGR
|
OREGON HEALTH SCIENCES UNIV RE - 3.0 2051-07-01 | $2.3 million |
|
LASFAC
|
LOUISIANA PUB FACS AUTH SOLID - 6.5 2028-10-01 | $2.3 million |
|
MASFAC
|
MASSACHUSETTS DEV FIN AGY SR L - 6.38 2045-07-15 | $2.3 million |
|
NRTFAC
|
NORTHERN TOB SECURITIZATION CO - 0.0 2066-06-01 | $2.3 million |
|
TXSTRN
|
TEXAS PRIVATE ACTIVITY BD SURF - 5.0 2058-06-30 | $2.3 million |
|
FLSDEV
|
FLORIDA DEV FIN CORP SOLID WAS - 4.38 2031-10-01 | $2.3 million |
|
CRCDDF
|
COASTAL RIDGE CMNTY DEV DIST F - 5.75 2045-05-01 | $2.3 million |
|
CASFIN
|
CALIFORNIA MUN FIN AUTH REV - 4.0 2047-12-31 | $2.3 million |
|
DORGEN
|
DORCHESTER CNTY S C ASSMT REV - 6.0 2051-10-01 | $2.3 million |
|
BUIGEN
|
BUILD NYC RESOURCE CORP N Y RE - 5.0 2032-07-01 | $2.3 million |
|
AURMET
|
AURORA CROSSROADS MET DIST NO 2 - 0.0 2055-12-01 | $2.3 million |
|
INDFAC
|
INDEPENDENCE MET DIST NO 3 COL - 5.38 2054-12-01 | $2.2 million |
|
ALAMED
|
ALACHUA CNTY FLA HEALTH FACS A - 4.0 2049-12-01 | $2.2 million |
|
ENSAC
|
ENERGY SOUTHEAST ALA COOP DIST - 5.25 2032-06-01 | $2.2 million |
|
SEMDEV
|
SEMINOLE CNTY FLA INDL DEV AUT - 5.75 2054-11-15 | $2.2 million |
|
ELVGEN
|
ELEVATION POINTE CMNTY DEV DIS - 4.4 2032-05-01 | $2.2 million |
|
VASMED
|
VIRGINIA COMWLTH UNIV HEALTH S - 4.0 2054-07-01 | $2.2 million |
|
STJDEV
|
ST JOHNS CNTY FLA INDL DEV AUT - 4.0 2055-08-01 | $2.2 million |
|
HCF
|
SUNRISE COMMUNITY DEVELOPMENT DIST - 5.88 2055-05-01 | $2.2 million |
|
HEMMED
|
HEMPHILL CNTY TEX HOSP DIST - 4.75 2045-02-01 | $2.2 million |
|
PUBGEN
|
PUBLIC FIN AUTH WIS REV - 7.0 2045-01-01 | $2.2 million |
|
CPTGEN
|
CAPITAL TR AGY FLA REV - 4.5 2035-01-01 | $2.2 million |
|
FWD
|
FRIENDSWOOD TEX SPL ASSMT REV - 7.0 2054-09-15 | $2.2 million |
|
WISMED
|
WISCONSIN ST HEALTH & EDL FACS - 4.0 2047-01-01 | $2.2 million |
|
BT
|
BUDA TEX SPL ASSMT REV - 6.75 2055-09-01 | $2.2 million |
|
BONSCD
|
BONHAM TEX INDPT SCH DIST - 4.0 2053-02-15 | $2.1 million |
|
CPLDEV
|
CAPITAL REGION CMNTY DEV DIST - 5.13 2039-05-01 | $2.1 million |
|
LOHDEV
|
LORETTO HEIGHTS CMNTY AUTH COL - 4.88 2051-12-01 | $2.1 million |
|
MAIUTL
|
MAIN STR NAT GAS INC GA GAS SU - 5.0 2030-06-01 | $2.1 million |
|
MAR
|
MARION ILL SALES TAX REV - 6.38 2045-06-01 | $2.1 million |
|
HASHSG
|
HASTINGS CAMPUS HSG FIN AUTH C - 0.0 2061-07-01 | $2.1 million |
|
ARSDEV
|
ARKANSAS ST DEV FIN AUTH ENVIR - 5.7 2053-05-01 | $2.1 million |
|
ORDDEV
|
ORMOND CROSSINGS WEST CMNTY DE - 6.0 2057-11-01 | $2.1 million |
|
MISGEN
|
MICHIGAN ST STRATEGIC FD LTD O - 5.0 2043-12-31 | $2.1 million |
|
MARMED
|
MARICOPA CNTY ARIZ INDL DEV AU - 3.0 2051-09-01 | $2.1 million |
|
INSFIN
|
INDIANA ST FIN AUTH REV - 5.38 2055-03-01 | $2.1 million |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.75 2036-07-01 | $2.1 million |
|
FLSHSG
|
FLORIDA DEV FIN CORP SR LIVING - 4.0 2055-06-01 | $2.0 million |
|
FRCGEN
|
FOUR CORNERS BUSINESS IMPT DIS - 6.0 2052-12-01 | $2.0 million |
|
PUBEDU
|
PUBLIC FIN AUTH WIS CHARTER SC - 4.75 2056-06-15 | $2.0 million |
|
MMVPID
|
MIDA MTN VLG PUB INFRASTRUCTUR - 5.13 2054-06-15 | $2.0 million |
|
TOB_NYCGEN
|
TOB 5 64972JTG3 NYCGEN 144A - 0.0 2032-11-01 | $2.0 million |
|
SEMDEV
|
SEMINOLE CNTY FLA INDL DEV AUT - 5.25 2039-11-15 | $2.0 million |
|
BUIUTL
|
BUILD NYC RESOURCE CORP N Y SO - 5.0 2035-01-01 | $2.0 million |
|
STVDEV
|
ST VRAIN LAKES MET DIST NO 4 C - 0.0 2054-09-20 | $2.0 million |
|
HARVEST
|
HARVEST HILLS SOUTH CDD - 5.75 2056-05-01 | $2.0 million |
|
VBHDEV
|
VIRGINIA BEACH VA DEV AUTH RES - 7.0 2053-09-01 | $2.0 million |
|
WHITES
|
WHITESTOWN IND - 6.0 2050-09-01 | $2.0 million |
|
BLRMDN
|
BANNING LEWIS RANCH MET DIST N - 4.88 2051-12-01 | $2.0 million |
|
TOB_PASSFH
|
TOB 5 70879QTZ6 PASSFH 144A - 0.0 2043-04-01 | $2.0 million |
|
PRCGEN
|
PUERTO RICO SALES TAX FING CO (RST - 0.0 2033-07-01 | $2.0 million |
|
SARMED
|
SARASOTA CNTY FLA PUB HOSP DIS - 4.0 2052-07-01 | $2.0 million |
|
NHPHSG
|
NEW HOPE CULTURAL ED FACS FIN - 5.0 2057-07-01 | $2.0 million |
|
CTAFL
|
CAPITAL TR AUTH FLA EDL FACS R - 6.12 2055-07-01 | $1.9 million |
|
PUBEDU
|
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2055-06-15 | $1.9 million |
|
INPGEN
|
INDIANAPOLIS IND LOC PUB IMPT - 6.0 2053-03-01 | $1.9 million |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 0.0 2017-07-01 | $1.9 million |
|
BUIGEN
|
BUILD NYC RESOURCE CORP N Y RE - 6.13 2043-07-01 | $1.9 million |
|
METAPT
|
METROPOLITAN WASH D C ARPTS AU - 4.0 2049-10-01 | $1.9 million |
|
OKSDEV
|
OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01 | $1.9 million |
|
BTCDD
|
BELLA TARA CMNTY DEV DIST FLA - 6.13 2056-05-01 | $1.9 million |
|
UTSHSG
|
UTAH HSG CORP - 4.5 2049-06-21 | $1.9 million |
|
NFDDEV
|
NEWFIELD CMNTY DEV DIST FLA SP - 5.63 2045-05-01 | $1.9 million |
|
CASFAC
|
CALIFORNIA MUN FIN AUTH REV - 5.0 2041-01-01 | $1.8 million |
|
BASMET
|
BASELINE MET DIST NO 1 SPL REV - 6.75 2054-12-15 | $1.8 million |
|
ORDDEV
|
ORMOND CROSSINGS WEST CMNTY DE - 5.75 2047-11-01 | $1.8 million |
|
GSWGEN
|
GAS WORX CMNTY DEV DIST FLA SP - 6.0 2057-05-01 | $1.8 million |
|
GRAMED
|
GRAND FORKS N D HEALTH CARE SY - 5.0 2048-12-01 | $1.8 million |
|
CASMED
|
CASS CNTY N D HEALTH FACS REV - 5.25 2058-02-15 | $1.8 million |
|
NJSMED
|
NEW JERSEY HEALTH CARE FACS FI - 4.0 2051-07-01 | $1.8 million |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2026-07-01 | $1.8 million |
|
MASDEV
|
MASSACHUSETTS ST DEV FIN AGY R - 5.0 2057-10-01 | $1.8 million |
|
PASDEV
|
PENNSYLVANIA ECONOMIC DEV FIN - 5.25 2027-06-01 | $1.8 million |
|
LKRGEN
|
LAKEWOOD RANCH STEWARDSHIP DIS - 5.8 2045-05-01 | $1.8 million |
|
CYPRES
|
CYPRESS RESV CMNTY DEV DIST FLA - 5.6 2045-05-01 | $1.8 million |
|
MPCDD
|
PASCO CNTY FLA - 6.0 2056-05-01 | $1.8 million |
|
ATLDEV
|
ATLANTA GA DEV AUTH REV - 5.0 2034-04-01 | $1.8 million |
|
WCHGEN
|
WESTCHESTER TOBACCO ASSET SECU - 5.13 2051-06-01 | $1.8 million |
|
CRMGEN
|
CREEKWALK MARKETPLACE BUSINESS - 8.0 2054-12-15 | $1.8 million |
|
INSFIN
|
INDIANA ST FIN AUTH REV - 5.25 2050-03-01 | $1.8 million |
|
AUB
|
AUBREY TEX SPL ASSMT REV - 5.63 2055-12-31 | $1.7 million |
|
SCSCTT
|
SOUTH CAROLINA JOBS-ECONOMIC D - 7.5 2062-08-15 | $1.7 million |
|
CPTEDU
|
CAPITAL TR AGY FLA EDL FACS RE - 5.75 2054-06-01 | $1.7 million |
|
CRCDDF
|
COASTAL RIDGE CMNTY DEV DIST F - 6.0 2055-05-01 | $1.7 million |
|
STLDEV
|
ST LOUIS MO INDL DEV AUTH TAX - 5.75 2054-06-15 | $1.7 million |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 7.5 2020-01-01 | $1.7 million |
|
MGN&DC
|
METROPOLITAN GOVT NASHVILLE & - 0.0 2043-06-01 | $1.7 million |
|
PORT
|
PORT ARTHUR TEX HSG AUTH RESID - 7.5 2036-10-01 | $1.7 million |
|
HAYM
|
HAYMEADOW MET DIST NO 1 COLO - 6.13 2054-12-01 | $1.7 million |
|
TRODEV
|
TROUT CREEK CMNTY DEV DIST FLA - 5.5 2049-05-01 | $1.7 million |
|
HANDEV
|
HANOVER CNTY VA ECONOMIC DEV A - 4.0 2040-07-01 | $1.7 million |
|
SDGAPT
|
SAN DIEGO CNTY CALIF REGL ARPT - 4.0 2056-07-01 | $1.7 million |
|
CASSCD
|
CALIFORNIA SCH FIN AUTH CHARTE - 7.0 2054-06-01 | $1.7 million |
|
GIREAST
|
GIR EAST CMNTY DEV DIST FLA CA - 5.5 2055-05-01 | $1.7 million |
|
LCF
|
LEE CNTY FLA - 5.63 2056-05-01 | $1.7 million |
|
CPTGEN
|
CAPITAL TR AGY FLA REV - 0.0 2035-01-01 | $1.7 million |
|
CANY
|
CANYONS MET DIST NO 5 COLO - 6.5 2054-12-15 | $1.7 million |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2027-07-01 | $1.6 million |
|
SROTBC
|
SUFFOLK REGL OFF-TRACK BETTING - 5.0 2034-12-01 | $1.6 million |
|
JAMDEV
|
JAMES CITY CNTY VA ECONOMIC DE - 6.88 2058-12-01 | $1.6 million |
|
COSMED
|
COLORADO HEALTH FACS AUTH REV - 5.0 2049-05-15 | $1.6 million |
|
PTBTRN
|
PORT BEAUMONT TEX NAV DIST DOC - 2.88 2041-01-01 | $1.6 million |
|
TXSUTL
|
TEXAS MUN GAS ACQUISITION & SU - 5.0 2032-12-15 | $1.6 million |
|
BRIGEN
|
BRIDGEVILLE DEL SPL OBLIG - 5.63 2053-07-01 | $1.6 million |
|
DNN
|
DENTON CNTY TEX SPL ASSMT REV - 5.88 2045-12-31 | $1.6 million |
|
BRCISD
|
BABCOCK RANCH CMNTY INDPT SPL - 5.0 2042-05-01 | $1.6 million |
|
POEDEV
|
POITRAS EAST CMNTY DEV DIST FL - 5.25 2052-05-01 | $1.6 million |
|
BRLDEV
|
BRADDOCK LAKES CMNTY DEV DIST - 5.75 2055-05-01 | $1.6 million |
|
FAIDEV
|
FAIRFAX CNTY VA INDL DEV AUTH - 4.0 2048-05-15 | $1.6 million |
|
MMVPID
|
MIDA MTN VLG PUB INFRASTRUCTUR - 5.75 2044-06-15 | $1.6 million |
|
PINE
|
HERNANDO CNTY FLA - 5.88 2056-05-01 | $1.6 million |
|
CPRLF5
|
COPPERLEAF METROPOLITAN DISTRICT N - 6.5 2055-12-01 | $1.6 million |
|
FLSDEV
|
FLORIDA DEV FIN CORP EDL FACS - 5.75 2056-12-15 | $1.5 million |
|
HAREDU
|
HARRIS CNTY TEX CULTURAL ED FA - 5.13 2048-01-01 | $1.5 million |
|
NJSDEV
|
NJ EDA - KAPKOWSKI RD LANDFILL - 6.5 2031-04-01 | $1.5 million |
|
PMTGEN
|
PASCO CNTY FLA - 5.7 2055-05-01 | $1.5 million |
|
SCDDF
|
STARLING CMNTY DEV DIST FLA SP - 5.6 2056-05-01 | $1.5 million |
|
SHAEDU
|
SHAWNEE KANS ED FACS REV - 5.0 2056-08-01 | $1.5 million |
|
TSA
|
TSASC INC N Y - 5.0 2048-06-01 | $1.5 million |
|
OSCTRN
|
OSCEOLA CNTY FLA TRANSN REV - 0.0 2048-10-01 | $1.5 million |
|
EGBFAC
|
EAGLE BROOK MEADOWS MET DIST N - 5.0 2051-12-01 | $1.5 million |
|
LKRGEN
|
LAKEWOOD RANCH STEWARDSHIP DIS - 5.5 2040-05-01 | $1.5 million |
|
TADDEV
|
TAHOE-DOUGLAS VISITORS AUTH NE - 5.0 2045-07-01 | $1.5 million |
|
CASFIN
|
CALIFORNIA MUN FIN AUTH REV - 5.5 2056-09-01 | $1.5 million |
|
MMVFAC
|
MIDA MOUNTAIN VILLAGE PUBLIC INFRA - 5.5 2050-06-01 | $1.5 million |
|
CASMFH
|
CALIFORNIA MUN FIN AUTH MULTIF - 8.13 2044-08-01 | $1.5 million |
|
SKRDEV
|
SKY RANCH CMNTY AUTH BRD COLO - 5.75 2052-12-01 | $1.5 million |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.4 2018-07-01 | $1.5 million |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.4 2018-01-01 | $1.5 million |
|
UTSHSG
|
UTAH HSG CORP - 4.5 2049-02-21 | $1.5 million |
|
CT
|
CRANDALL TEX SPL ASSMT REV - 5.63 2055-09-15 | $1.5 million |
|
PRCGEN
|
PUERTO RICO SALES TAX FING COR - 4.54 2053-07-01 | $1.5 million |
|
LVNGEN
|
LAVON TEX - 5.75 2055-09-15 | $1.4 million |
|
BALFAC
|
BALTIMORE MD CONVENTION CTR HO - 5.0 2046-09-01 | $1.4 million |
|
HAMMED
|
HAMILTON CNTY OHIO HEALTH CARE - 5.0 2046-01-01 | $1.4 million |
|
BELLCDD
|
BELLEHAVEN CMNTY DEV DIST FLA - 5.8 2045-05-01 | $1.4 million |
|
WISMED
|
WISCONSIN ST HEALTH & EDL FACS - 5.75 2054-08-15 | $1.4 million |
|
LTNFAC
|
LANTERNS MET DIST NO 2 COLO - 4.5 2050-12-01 | $1.4 million |
|
PRCGEN
|
PUERTO RICO SALES TAX FING COR - 4.78 2058-07-01 | $1.4 million |
|
HAREDU
|
HARRIS CNTY TEX CULTURAL ED FA - 3.0 2051-10-01 | $1.4 million |
|
HTRDEV
|
HIGHLAND TRAILS CMNTY DEV DIST - 5.85 2056-05-01 | $1.4 million |
|
KLFDEV
|
KARLS FARM MET DIST NO 2 COLO - 5.63 2025-09-01 | $1.4 million |
|
FLSDEV
|
FLORIDA DEV FIN CORP EDL FACS - 5.0 2056-06-15 | $1.4 million |
|
PT
|
PRINCETON TEX - 5.63 2055-09-01 | $1.4 million |
|
NFADEV
|
NATIONAL FIN AUTH N H REV - 4.25 2046-08-15 | $1.4 million |
|
HEMMED
|
HEMPHILL CNTY TEX HOSP DIST - 4.63 2039-02-01 | $1.4 million |
|
None
|
TIMBERHP BY GO LAB INC Prvt | $1.4 million |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2028-07-01 | $1.4 million |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2025-07-01 | $1.4 million |
|
FLSHSG
|
FLORIDA DEV FIN CORP SR LIVING - 4.0 2046-06-01 | $1.4 million |
|
PILGEN
|
PILOT POINT TEX - 6.25 2056-09-15 | $1.4 million |
|
NRMDEV
|
NORMANDY CMNTY DEV DIST FLA CA - 5.55 2054-05-01 | $1.4 million |
|
KALDEV
|
KALAMAZOO MICH ECONOMIC DEV CO - 6.25 2056-08-15 | $1.4 million |
|
FORDEV
|
FORT BEND CNTY TEX INDL DEV CO - 4.75 2042-11-01 | $1.4 million |
|
NFADEV
|
NATIONAL FIN AUTH N H SPL REV - 5.95 2031-12-01 | $1.4 million |
|
MESPOL
|
MAINE FIN AUTH SOLID WASTE DIS - 4.63 2035-06-01 | $1.4 million |
|
SCHA
|
STAMFORD CONN HSG AUTH REV - 6.5 2055-10-01 | $1.4 million |
|
WVIGEN
|
WEST VLGS IMPT DIST FLA REV - 5.0 2050-05-01 | $1.4 million |
|
PRAIR
|
PRAIRIE PT CMNTY AUTH BRD COLO - 5.75 2045-12-01 | $1.4 million |
|
OCF
|
OKALOOSA CNTY FLA - 5.5 2045-05-15 | $1.4 million |
|
HRZFAC
|
HORIZON MET DIST NO 2 COLO - 4.5 2051-12-01 | $1.3 million |
|
UTSHSG
|
UTAH HSG CORP - 4.5 2049-04-21 | $1.3 million |
|
METHGR
|
MET GOVT NASHVILLE & DAVIDSON - 4.0 2049-10-01 | $1.3 million |
|
AZSEDU
|
ARIZONA ST INDL DEV AUTH MULTI - 5.0 2049-07-01 | $1.3 million |
|
NFADEV
|
NATIONAL FIN AUTH N H REV - 4.13 2040-08-15 | $1.3 million |
|
ANGCMN
|
PASCO CNTY FLA - 5.75 2056-05-01 | $1.3 million |
|
SCSDEV
|
SOUTH CAROLINA ST JOBS-ECON DEV AU - 5.63 2060-10-01 | $1.3 million |
|
SIEDEV
|
SIERRA VISTA ARIZ INDL DEV AUT - 5.0 2054-06-15 | $1.3 million |
|
LAPEDU
|
LA PAZ CNTY ARIZ INDL DEV AUTH - 5.88 2048-06-15 | $1.3 million |
|
ALAMFH
|
ALACHUA CNTY FLA HSG FIN AUTH - 6.3 2055-07-01 | $1.3 million |
|
TULAPT
|
TULSA OKLA MUN ARPT TR REV - 5.5 2035-12-01 | $1.3 million |
|
CDAHSG
|
CSCDA CMNTY IMPT AUTH CALIF ES - 4.0 2056-07-01 | $1.3 million |
|
BTHAR
|
BEAUMONT TEX HSG AUTH RESIDENT - 6.5 2055-07-01 | $1.3 million |
|
GVEGEN
|
ENCLAVE AT LAKE GENEVA CMNTY D - 6.0 2056-05-01 | $1.3 million |
|
CTSHGR
|
CONNECTICUT ST HEALTH & EDL FA - 5.0 2055-01-01 | $1.3 million |
|
SIEDEV
|
SIERRA VISTA ARIZ INDL DEV AUT - 5.0 2044-06-15 | $1.3 million |
|
BTCDD
|
BELLA TARA CMNTY DEV DIST FLA - 5.88 2045-05-01 | $1.3 million |
|
DOYMED
|
DOYLESTOWN PA HOSP AUTH HOSP R - 5.38 2039-07-01 | $1.2 million |
|
AVMDEV
|
AVE MARIA STEWARDSHIP CMNTY DI - 5.6 2056-05-01 | $1.2 million |
|
PRFDEV
|
PRAIRIE FARM MET DIST COLO - 5.25 2048-12-01 | $1.2 million |
|
ILSEDU
|
ILLINOIS FIN AUTH EDL FAC REV - 5.25 2035-08-01 | $1.2 million |
|
KD52C
|
KD52 CMNTY DEV DIST NO 1 FLA S - 5.0 2035-05-01 | $1.2 million |
|
BRLDEV
|
BRADDOCK LAKES CMNTY DEV DIST - 5.55 2045-05-01 | $1.2 million |
|
NFAGEN
|
NATIONAL FIN AUTH N H SPL REV - 0.0 2032-04-01 | $1.2 million |
|
WISGEN
|
WISCONSIN CTR DIST WIS TAX REV - 0.0 2060-12-15 | $1.2 million |
|
CONS
|
CONSTITUTION HEIGHTS MET DIST - 5.0 2049-12-01 | $1.2 million |
|
LVNGEN
|
LAVON TEX - 6.38 2055-09-15 | $1.2 million |
|
ANN
|
ANNA TEX - 5.7 2056-09-15 | $1.2 million |
|
GRVALR
|
GREEN VALLEY RANCH EAST MET DISTRI - 0.0 2055-12-01 | $1.2 million |
|
CTXGEN
|
CENTRAL TEX REGL MOBILITY AUTH REV - 0.0 2030-01-01 | $1.2 million |
|
NORDEV
|
NORFOLK VA REDEV & HSG AUTH RE - 5.0 2049-01-01 | $1.2 million |
|
HARGEN
|
HARRIS CNTY TEX IMPT DIST NO 1 - 3.5 2047-09-01 | $1.2 million |
|
CYKDEV
|
CYPRESS CREEK RESV CMNTY DEV D - 6.0 2056-05-01 | $1.2 million |
|
COSMED
|
COLORADO HEALTH FACS AUTH REV - 5.0 2035-05-15 | $1.2 million |
|
PUBGEN
|
PUBLIC FIN AUTH WIS REV - 0.0 2038-12-15 | $1.2 million |
|
NFDDEV
|
NEWFIELD CMNTY DEV DIST FLA SP - 5.9 2056-05-01 | $1.2 million |
|
LOSAPT
|
LOS ANGELES CALIF DEPT ARPTS R - 5.25 2047-05-15 | $1.2 million |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2042-07-01 | $1.2 million |
|
HAODEV
|
HAMMOCK OAKS CMNTY DEV DIST FL - 5.75 2055-05-01 | $1.2 million |
|
KMPCDD
|
KISSIMMEE PK CMNTY DEV DIST FL - 5.88 2045-05-01 | $1.2 million |
|
PUBFIN
|
PUBLIC FIN AUTH WIS RETIREMENT - 5.0 2052-03-01 | $1.1 million |
|
UTSHSG
|
UTAH HSG CORP - 4.5 2049-07-21 | $1.1 million |
|
PUBEDU
|
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2049-06-01 | $1.1 million |
|
CASHSG
|
CALIFORNIA HOUSING FINANCE AGENCY - 6.85 2036-04-01 | $1.1 million |
|
COSMED
|
COLORADO HEALTH FACS AUTH REV - 5.0 2044-05-15 | $1.1 million |
|
CHI
|
CHICAGO ILL - 6.0 2055-01-01 | $1.1 million |
|
MARHGR
|
MARICOPA CNTY ARIZ INDL DEV AU - 5.25 2040-10-01 | $1.1 million |
|
NHPFAC
|
NEW HOPE CULTURAL ED FACS FIN - 5.38 2055-01-01 | $1.1 million |
|
MESGEN
|
MAINE FIN AUTH REV - 9.5 2032-06-01 | $1.1 million |
|
RUODEV
|
RUSTIC OAKS CMNTY DEV DIST FLA - 4.0 2052-05-01 | $1.1 million |
|
MFT
|
MARBLE FALLS TEX SPL ASSMT REV - 6.63 2054-09-01 | $1.1 million |
|
MESGEN
|
MAINE FIN AUTH REV - 8.5 2032-06-01 | $1.1 million |
|
CPRLF5
|
COPPERLEAF METROPOLITAN DISTRICT N - 6.25 2045-12-01 | $1.1 million |
|
GHNDEV
|
GOLD HILL NORTH BUSINESS IMPT - 5.6 2054-12-01 | $1.1 million |
|
UTSEDU
|
UTAH ST CHARTER SCH FIN AUTH C - 5.0 2052-06-15 | $1.1 million |
|
HOUHGR
|
HOUSTON TEX HIGHER ED FIN CORP - 4.0 2051-10-01 | $1.1 million |
|
CLETRN
|
CLEVELAND-CUYAHOGA CNTY OHIO P - 5.88 2049-01-01 | $1.1 million |
|
VBHDEV
|
VIRGINIA BEACH VA DEV AUTH RES - 5.38 2029-09-01 | $1.1 million |
|
LTCRWR
|
LTC RANCH WEST RESIDENTIAL CMN - 5.65 2054-05-01 | $1.1 million |
|
REUFAC
|
REUNION MET DIST COLO SPL REV - 3.63 2044-12-01 | $1.1 million |
|
PUBGEN
|
PUBLIC FINANCE AUTHORITY WISCONSIN - 0.0 2040-12-15 | $1.1 million |
|
ERCDD
|
LEON CNTY FLA - 5.65 2046-05-01 | $1.1 million |
|
CTAFL
|
CAPITAL TR AUTH FLA EDL FACS R - 5.25 2054-07-01 | $1.1 million |
|
TUADEV
|
TULSA OKLA AUTH ECONOMIC OPPTY - 4.38 2041-12-01 | $1.1 million |
|
HCT
|
HAYS CNTY TEX SPL ASSMT REV - 5.63 2045-09-15 | $1.1 million |
|
MPNFAC
|
METROPOLITAN PIER & EXPOSITION - 0.0 2056-12-15 | $1.1 million |
|
AZSEDU
|
ARIZONA INDL DEV AUTH ED REV - 5.0 2045-07-01 | $1.1 million |
|
WSTDEV
|
WESTCHESTER CNTY N Y LOC DEV CORP - 6.38 2055-12-01 | $1.1 million |
|
BT
|
BUDA TEX SPL ASSMT REV - 6.0 2055-09-01 | $1.1 million |
|
TULIND
|
TULSA CNTY OKLA INDL AUTH SR L - 5.25 2037-11-15 | $1.1 million |
|
AZSEDU
|
ARIZONA INDL DEV AUTH ED REV - 5.0 2055-07-01 | $1.1 million |
|
IDGEN
|
IDAHO HOUSING AND FINANCE ASSOCIAT - 0.0 2062-03-01 | $1.1 million |
|
PUBEDU
|
PUBLIC FIN AUTH WIS ED REV - 6.45 2060-04-01 | $1.1 million |
|
WISFIN
|
PUBLIC FINANCE AUTHORITY WISCONSIN - 6.25 2061-03-01 | $1.1 million |
|
SJNFAC
|
SOJOURN AT IDLEWILD MET DIST C - 6.13 2055-12-01 | $1.0 million |
|
RIVERP
|
RIVERPARK MET DIST COLO LTD TA - 6.38 2054-12-01 | $1.0 million |
|
PTPGEN
|
POINT PHASE 1 PUB INFRASTRUCTU - 6.13 2055-03-01 | $1.0 million |
|
NJSHGR
|
NEW JERSEY ST HIGHER ED ASSIST - 4.25 2045-12-01 | $1.0 million |
|
MARHGR
|
MARICOPA CNTY ARIZ INDL DEV AU - 5.5 2051-10-01 | $1.0 million |
|
RMC
|
RANCHO MIRAGE CALIF CMNTY FACS - 5.0 2049-09-01 | $1.0 million |
|
MDMGEN
|
MIDA MTN VETS PROG PUB INFRAST - 5.0 2044-06-01 | $1.0 million |
|
TUSDEV
|
TUSCALOOSA CNTY ALA INDL DEV G - 5.25 2044-05-01 | $1.0 million |
|
NRMFAC
|
NORTH RANGE MET DIST NO 3 COLO - 5.25 2050-12-01 | $1.0 million |
|
ANN
|
ANNA TEX SPL ASSMT REV - 5.5 2055-09-15 | $1.0 million |
|
JEFCMD
|
JEFFERSON CTR MET DIST NO 1 CO - 4.38 2047-12-01 | $1.0 million |
|
LFLDEV
|
MANATEE CNTY FLA - 5.75 2056-05-01 | $1.0 million |
|
DARDEV
|
DARBY CMNTY DEV DIST FLA SPL A - 5.88 2035-05-01 | $1.0 million |
|
NFADEV
|
NATIONAL FIN AUTH N H SPL REV - 5.25 2035-12-01 | $1.0 million |
|
GCSC
|
GOOSE CREEK S C - 5.25 2045-10-01 | $1.0 million |
|
AUB
|
AUBREY TEX SPL ASSMT REV - 5.38 2045-12-31 | $1.0 million |
|
REN
|
RENO NEV SPL ASSMT - 5.13 2047-06-01 | $1.0 million |
|
MDSOGADF
|
MILTON DEL SPL OBLIG - 5.95 2053-09-01 | $1.0 million |
|
PRC
|
PUERTO RICO COMWLTH - 4.0 2041-07-01 | $1.0 million |
|
GOGDEV
|
GOLDEN GEM CMNTY DEV DIST FLA - 6.0 2055-05-01 | $1.0 million |
|
ARLTH
|
ARLINGTON TEX HIGHER ED FIN CO - 7.88 2062-11-01 | $1.0 million |
|
UTSHSG
|
UTAH HSG CORP - 4.5 2049-05-21 | $1.0 million |
|
UTSHSG
|
UTAH HSG CORP - 4.5 2049-08-21 | $1.0 million |
|
DISREV
|
DISTRICT COLUMBIA REV - 5.5 2037-02-28 | $1.0 million |
|
GIREAST
|
GIR EAST CMNTY DEV DIST FLA CA - 5.3 2045-05-01 | $995872 |
|
AZSEDU
|
ARIZONA ST INDL DEV AUTH MULTI - 5.0 2054-07-01 | $995436 |
|
OPT
|
OAK POINT TEX SPL ASSMT REV - 5.63 2054-09-15 | $992731 |
|
PMTGEN
|
PASCO CNTY FLA - 5.45 2046-05-01 | $990211 |
|
NYCGEN
|
NEW YORK N Y CITY TRANSITIONAL - 3.0 2051-02-01 | $990072 |
|
PIMDEV
|
PIMA CNTY ARIZ INDL DEV AUTH E - 5.0 2056-07-01 | $989203 |
|
LEEMED
|
LEE CNTY FLA INDL DEV AUTH HEA - 4.75 2029-11-15 | $987852 |
|
KANDEV
|
KANSAS CITY MO INDL DEV AUTH E - 5.0 2046-06-01 | $985978 |
|
WISFIN
|
PUBLIC FIN AUTH WIS SR LIVING - 5.0 2032-05-15 | $985575 |
|
ARLTH
|
ARLINGTON TEX HIGHER ED FIN CO - 7.5 2062-04-01 | $985000 |
|
INSHGR
|
INDIANA FIN AUTH EDL FACS REV - 6.13 2045-10-15 | $975384 |
|
HT
|
HUTTO TEX SPL ASSMT REV - 5.38 2060-09-01 | $973896 |
|
LI
|
LINCOLNWOOD ILL TAX INCREMENT - 5.75 2043-12-01 | $973161 |
|
ELVGEN
|
ELEVATION POINTE CMNTY DEV DIS - 4.6 2052-05-01 | $972035 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR REV - 3.95 2031-07-01 | $968400 |
|
STLGEN
|
ST LOUIS MO INDL DEV AUTH FING - 4.38 2035-11-15 | $962482 |
|
WASHSG
|
WASHINGTON ST HSG FIN COMMN NO - 6.0 2045-01-01 | $961554 |
|
UCWGEN
|
UTAH CITY WEST PUB INFRA DIST NO 1 - 5.88 2055-12-01 | $958334 |
|
UTSHSG
|
UTAH HSG CORP - 4.5 2049-01-21 | $951333 |
|
IDSHSG
|
IDAHO ST HSG & FIN ASSN NONPROFIT - 5.0 2046-12-01 | $944997 |
|
CPNDEV
|
CELEBRATION POINTE CMNTY DEV D - 5.0 2034-05-01 | $944000 |
|
MONDEV
|
MONTGOMERY CNTY PA INDL DEV AU - 5.0 2046-12-01 | $938806 |
|
CPTEDU
|
CAPITAL TR AGY FLA EDL FACS RE - 5.0 2054-12-15 | $937092 |
|
PDHVM
|
POUDRE HEIGHTS VY MET DIST COL - 5.5 2054-12-01 | $936105 |
|
SCHA
|
STAMFORD CONN HSG AUTH REV - 6.25 2060-10-01 | $931548 |
|
PUBEDU
|
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2051-06-15 | $929144 |
|
KENHSG
|
KENT CNTY DEL STUDENT HSG & DI - 5.0 2053-07-01 | $926751 |
|
SIEDEV
|
SIERRA VISTA ARIZ INDL DEV AUT - 6.3 2054-06-15 | $920205 |
|
STJGEN
|
ST JAMES PARISH LA REV - 3.7 2041-08-01 | $919928 |
|
KMPCDD
|
KISSIMMEE PK CMNTY DEV DIST FL - 6.13 2056-05-01 | $916915 |
|
WISGEN
|
WISCONSIN CTR DIST WIS TAX REV - 0.0 2055-12-15 | $915804 |
|
PILGEN
|
PILOT POINT TEX - 6.0 2046-09-15 | $907736 |
|
MDTDEV
|
MIDTOWN MIAMI CMNTY DEV DIST F - 5.0 2037-05-01 | $906434 |
|
PILGEN
|
PILOT PT TEX SPL ASSMT REV - 6.13 2045-09-15 | $904080 |
|
BAL
|
BALTIMORE MD - 5.25 2055-06-01 | $899959 |
|
TRWGEN
|
TWO RIVS WEST CMNTY DEV DIST F - 5.88 2054-05-01 | $899863 |
|
WISFIN
|
PUBLIC FIN AUTH WIS CONFERENCE - 4.0 2051-09-01 | $894145 |
|
GOKDEV
|
GRAND OAKS CMNTY DEV DIST FLA - 4.5 2052-05-01 | $893585 |
|
NEWPC
|
PASCO CNTY FLA - 5.5 2055-06-15 | $892135 |
|
LAKCM
|
LAKESIDE PRESV CMNTY DEV DIST - 6.38 2054-05-01 | $886736 |
|
PARCDD
|
PARRISH PLANTATION CMNTY DEV D - 6.05 2054-05-01 | $885479 |
|
WVIGEN
|
WEST VLGS IMPT DIST FLA REV - 4.75 2039-05-01 | $879054 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 10.0 2019-07-01 | $876878 |
|
CELGEN
|
CHELSEA PK ALA COOP DIST ASSMT - 5.0 2048-05-01 | $873796 |
|
GOKDEV
|
GRAND OAKS CMNTY DEV DIST FLA - 4.25 2040-05-01 | $872112 |
|
IASSTD
|
IOWA HIGHER ED LN AUTH REV - 5.5 2051-11-01 | $867574 |
|
PRIGEN
|
PRIFA SER 2005 (2021) CUSTODIA - 0.0 2049-03-15 | $866791 |
|
ENN
|
ENNIS TX - 5.5 2055-09-15 | $864382 |
|
REN
|
RENO NEV SPL ASSMT - 5.0 2041-06-01 | $864297 |
|
FLSDEV
|
FLORIDA DEV FIN CORP EDL FACS - 6.0 2034-06-15 | $857170 |
|
CDAHSG
|
CSCDA CMNTY IMPT AUTH CALIF ES - 4.0 2058-07-01 | $853325 |
|
PUBEDU
|
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2041-06-15 | $845204 |
|
PALMED
|
PALM BEACH CNTY FLA HEALTH FAC - 5.75 2050-11-01 | $845121 |
|
SMPDEV
|
SEMINOLE PALMS CMNTY DEV DIST - 5.5 2055-05-01 | $844328 |
|
HILLCR
|
HILLCREST PRESV CMNTY DEV DIST - 5.3 2054-05-01 | $838761 |
|
CETGEN
|
CENTERRA MET DIST NO 1 SPL REV - 5.0 2047-12-01 | $829349 |
|
LRCDDF
|
LT RANCH CMNTY DEV DIST FLA CA - 5.5 2044-05-01 | $827963 |
|
ORSFAC
|
OREGON ST FACS AUTH REV - 5.0 2049-06-15 | $826107 |
|
TOBGEN
|
TOBACCO SETTLEMENT FING CORP RHODE - 0.0 2052-06-01 | $824016 |
|
BUIGEN
|
BUILD NYC RESOURCE CORP - 5.5 2056-06-01 | $820439 |
|
COSMED
|
COLORADO HEALTH FACS AUTH REV - 5.5 2047-11-01 | $817860 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 0.0 2020-07-01 | $817200 |
|
KINGSC
|
KINGS CREEK I CMNTY DEV DIST F - 5.75 2045-05-01 | $816626 |
|
PNTDEV
|
PINEY LAKE TRAILS MET DIST NO - 5.88 2055-12-01 | $812829 |
|
MASDEV
|
MASSACHUSETTS ST DEV FIN AGY R - 4.13 2042-10-01 | $803852 |
|
KINGSC
|
KINGS CREEK I CMNTY DEV DIST F - 6.0 2055-05-01 | $800803 |
|
FIRETHO
|
FIRETHORN CMNTY DEV DIST FLA C - 5.6 2055-05-01 | $798743 |
|
SGRDEV
|
SOUTHERN GROVE CMNTY DEV DIST - 4.3 2040-05-01 | $794222 |
|
HAODEV
|
HAMMOCK OAKS CMNTY DEV DIST FL - 5.55 2045-05-01 | $793830 |
|
ANNGEN
|
ANNA TEX SPL ASSMT REV - 5.5 2044-09-15 | $791394 |
|
BT
|
BASTROP TEX SPL ASSMT REV - 5.63 2055-09-01 | $791375 |
|
BALGEN
|
BALTIMORE MD SPL OBLIG - 5.0 2051-06-01 | $790852 |
|
MCT
|
MEDINA CNTY TEX SPL ASSMT REV - 5.75 2056-09-01 | $790641 |
|
BUCKHE
|
MANATEE CNTY FLA - 5.8 2056-05-01 | $787275 |
|
PRLDEV
|
PARRISH LAKES CMNTY DEV DIST F - 5.5 2044-05-01 | $786214 |
|
WCRDEV
|
WESTCREEK MET DIST NO 2 COLO - 5.38 2048-12-01 | $786202 |
|
OCFIDA
|
OSCEOLA CNTY FLA INDL DEV AUTH - 5.6 2055-05-01 | $782160 |
|
BTRDEV
|
BUCKHEAD TRAILS CMNTY DEV DIST - 5.63 2042-05-01 | $778651 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.05 2042-07-01 | $777600 |
|
CLAMED
|
CLACKAMAS CNTY ORE HOSP FAC AU - 5.25 2050-11-15 | $775201 |
|
HAODEV
|
HAMMOCK OAKS CMNTY DEV DIST FL - 6.15 2054-05-01 | $774986 |
|
CDEDEV
|
CONNERTON EAST CMNTY DEV DIST - 5.5 2055-06-15 | $774407 |
|
UTSHSG
|
UTAH HSG CORP - 4.5 2048-12-21 | $774308 |
|
PIMDEV
|
PIMA CNTY ARIZ INDL DEV AUTH E - 5.25 2049-07-01 | $772011 |
|
CRI
|
CORPUS CHRISTI TEX SPL ASSMT R - 6.5 2054-09-15 | $771978 |
|
PRCPOL
|
PUERTO RICO INDL TOURIST EDL M - 6.75 2045-01-01 | $770932 |
|
PRCPOL
|
PUERTO RICO INDL TOURIST EDL M - 6.75 2045-01-01 | $770932 |
|
TRWGEN
|
TWO RIVS WEST CMNTY DEV DIST F - 5.63 2044-05-01 | $769414 |
|
MLSDEV
|
MALABAR SPRINGS CMNTY DEV DIST - 5.5 2054-05-01 | $769201 |
|
CDAHSG
|
CSCDA CMNTY IMPT AUTH CALIF ES - 4.0 2058-07-01 | $768959 |
|
NHODEV
|
NORTH HOLLY MET DIST COLO - 5.5 2026-12-01 | $767452 |
|
LOWHILL
|
LOWERY HILLS CMNTY DEV DIST FL - 5.85 2055-05-01 | $763209 |
|
CPCDDF
|
CENTRAL PARC CMNTY DEV DIST FL - 5.7 2044-05-01 | $761402 |
|
TRACDD
|
TRADITION CMNTY DEV DIST NO 9 - 5.65 2056-05-01 | $759147 |
|
NEWEDU
|
NEWARK HGR EDU FIN CORP TX EDUREVE - 5.75 2045-08-15 | $756013 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR REV - 5.25 2019-07-01 | $756000 |
|
IDGEN
|
IDAHO HOUSING AND FINANCE ASSOCIAT - 6.0 2061-03-01 | $755206 |
|
LASFAC
|
LOUISIANA PUB FACS AUTH REV - 6.5 2062-06-01 | $755096 |
|
REBACD
|
REFLECTION BAY CMNTY DEV DIST - 5.88 2055-05-01 | $753557 |
|
WLRDEV
|
WINDWARD AT LAKEWOOD RANCH CMN - 4.25 2052-05-01 | $745634 |
|
CHIEDU
|
CHICAGO ILL BRD ED - 5.0 2046-12-01 | $741227 |
|
INDUTL
|
INDEPENDENCE WTR & SANTN DIST - 5.13 2033-12-01 | $737401 |
|
PUBGEN
|
PUBLIC FIN AUTH WIS REV - 4.5 2035-01-01 | $730759 |
|
SOMERS
|
SOMERSET BAY CMNTY DEV DIST FL - 5.63 2044-05-01 | $730719 |
|
LAKEDU
|
LAKE CNTY FLA EDL FACS REV - 5.0 2049-01-15 | $726357 |
|
LKRGEN
|
LAKEWOOD RANCH STEWARDSHIP DIS - 4.5 2049-05-01 | $724150 |
|
INSHGR
|
INDIANA FIN AUTH EDL FACS REV - 6.38 2055-10-15 | $723561 |
|
FLSTRN
|
FLORIDA ST TPK AUTH TPK REV - 3.0 2049-07-01 | $722453 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 7.0 2040-07-01 | $720000 |
|
MAN
|
MANATEE CNTY FLA - 5.45 2046-05-01 | $713117 |
|
SHAEDU
|
SHAWNEE KANS ED FACS REV - 5.0 2041-08-01 | $712077 |
|
PUBEDU
|
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2040-06-01 | $707266 |
|
WASHSG
|
WASHINGTON ST HSG FIN COMMN NO - 5.75 2053-01-01 | $705193 |
|
SBADEV
|
SOMERSET BAY CMNTY DEV DIST FL - 5.9 2054-05-01 | $704690 |
|
MDIGEN
|
MIDCITY IMPT DIST ALA SPL ASSM - 4.75 2049-11-01 | $701150 |
|
FORDEV
|
FORT LAUDERDALE FLA SPL ASSMT - 4.0 2042-07-01 | $697093 |
|
GREENBRIAR
|
GREENBRIAR CMNTY DEV DIST FLA - 5.88 2054-05-01 | $696609 |
|
SNM
|
SAN MARCOS TEX SPL ASSMT REV - 4.25 2042-09-01 | $695781 |
|
BRIEAS
|
BRIGHTLINE EAST LLC 144A - 11.0 2030-01-31 | $694702 |
|
UTSHSG
|
UTAH HSG CORP - 4.5 2049-03-21 | $691345 |
|
OCF
|
OKALOOSA CNTY FLA - 5.75 2060-05-15 | $691239 |
|
MDIGEN
|
MIDCITY IMPT DIST ALA SPL ASSM - 4.5 2042-11-01 | $688094 |
|
CASGEN
|
CALIFORNIA MUN FIN AUTH SPL TA - 5.0 2049-09-01 | $685994 |
|
RPKFAC
|
RIVERPARK MET DIST COLO LTD TA - 6.0 2042-12-01 | $684381 |
|
COBEDU
|
COBB CNTY GA DEV AUTH CHARTER - 6.38 2058-06-15 | $684220 |
|
TRODEV
|
TROUT CREEK CMNTY DEV DIST FLA - 5.38 2038-05-01 | $683716 |
|
UTSENV
|
UTAH CNTY UTAH HOSP REV - 3.0 2050-05-15 | $674946 |
|
PIMDEV
|
PIMA CNTY ARIZ INDL DEV AUTH E - 5.13 2039-07-01 | $672135 |
|
HYDDEV
|
HYDE PK CMNTY DEV DIST 1 FLA S - 5.63 2055-05-01 | $671377 |
|
GREAPT
|
GREATER ORLANDO AVIATION AUTH - 5.25 2035-11-01 | $671115 |
|
LAKDEV
|
LAKES OF SARASOTA CMNTY DEV DI - 5.6 2055-05-01 | $669140 |
|
BLTRAHO
|
BRIGHTLINE WEST EQUITY WARRANTS Prvt - 5.0 2035-11-26 | $668937 |
|
ELVGEN
|
ELEVATION POINTE CMNTY DEV DIS - 4.4 2042-05-01 | $667420 |
|
SVCDEV
|
SPRING VY CMNTY INFRASTRUCTURE DIS - 5.5 2055-09-01 | $667244 |
|
INDFAC
|
INDEPENDENCE MET DIST NO 3 COL - 7.13 2054-12-15 | $665932 |
|
PPT
|
PILOT POINT TEX - 6.75 2046-09-15 | $661781 |
|
VLPFAC
|
VALPARAISO IND EXEMPT FACS REV - 4.5 2034-01-01 | $657150 |
|
FLSDEV
|
FLORIDA DEV FIN CORP EDL FACS - 5.75 2029-06-15 | $651132 |
|
BUIGEN
|
BUILD NYC RESOURCE CORP N Y RE - 5.13 2033-07-01 | $650840 |
|
SGV
|
SEAGOVILLE TEX SPL ASSMT REV - 5.75 2045-09-15 | $649639 |
|
BUCKHE
|
MANATEE CNTY FLA - 5.5 2046-05-01 | $649094 |
|
CTAFL
|
CAPITAL TR AUTH FLA EDL FACS R - 5.0 2044-07-01 | $648932 |
|
PPT
|
PILOT POINT TEX - 7.0 2056-09-15 | $648637 |
|
WESCDD
|
WESTSIDE HAINES CITY CMNTY DEV - 6.0 2054-05-01 | $648142 |
|
PRCPWR
|
PUERTO RICO ELEC PWR (PREPA) - 5.0 2018-07-01 | $648000 |
|
CPCDDF
|
CENTRAL PARC CMNTY DEV DIST FL - 6.0 2054-05-01 | $647162 |
|
CELGEN
|
CELINA TEX SPL ASSMT REV - 5.63 2055-09-01 | $646130 |
|
CT
|
CRANDALL TEX SPL ASSMT REV - 5.5 2055-09-15 | $645746 |
|
HOBGEN
|
HOBE-ST LUCIE CONSERVANCY DIST - 5.88 2055-05-01 | $643084 |
|
PRIGEN
|
PRINCETON TEX SPL ASSMT REV - 5.38 2054-09-01 | $639970 |
|
MASDEV
|
MASSACHUSETTS ST DEV FIN AGY R - 4.0 2045-07-01 | $639315 |
|
LKRGEN
|
LAKEWOOD RANCH STEWARDSHIP DIS - 4.0 2052-05-01 | $638492 |
|
LKRGEN
|
LAKEWOOD RANCH STEWARDSHIP DIS - 4.0 2050-05-01 | $626726 |
|
PUBEDU
|
PUBLIC FIN AUTH WIS - 6.0 2060-10-01 | $618327 |
|
WASHSG
|
WASHINGTON ST HSG FIN COMMN NO - 5.0 2048-07-01 | $618047 |
|
HARDEV
|
HARDIN CNTY OHIO ECONOMIC DEV - 5.0 2030-05-01 | $616657 |
|
KANDEV
|
KANSAS CITY MO INDL DEV AUTH E - 5.0 2054-06-01 | $615507 |
|
MDSOGADF
|
MILTON DEL SPL OBLIG - 5.7 2044-09-01 | $614393 |
|
GHBDEV
|
GARDENS AT HAMMOCK BEACH CMNTY - 5.6 2044-05-01 | $614169 |
|
LRCDDF
|
LT RANCH CMNTY DEV DIST FLA CA - 5.85 2054-05-01 | $614152 |
|
ACBIP
|
ALLEGHENY CMNTY BROADBAND INC - 8.0 2051-09-01 | $611108 |
|
PILGEN
|
PILOT PT TEX SPL ASSMT REV - 6.13 2045-09-15 | $610584 |
|
PASSTD
|
PENNSYLVANIA HIGHER ED ASSISTA - 5.0 2051-06-01 | $610508 |
|
None
|
SUGARLOAF COMMUNITY DEVELOPMENT DI - 5.62 2055-12-15 | $610350 |
|
PUBFIN
|
PUBLIC FIN AUTH WIS EDL REV - 5.0 2053-06-15 | $608531 |
|
ENN
|
ENNIS TX - 5.25 2045-09-15 | $606177 |
|
PRCGEN
|
PUERTO RICO SALES TAX FING COR - 4.78 2058-07-01 | $598398 |
|
SANEDU
|
SAN ANTONIO TEX ED FACS CORP R - 5.0 2041-10-01 | $596163 |
|
NHPFAC
|
NEW HOPE CULTURAL ED FACS FIN - 5.0 2055-01-01 | $595652 |
|
GREENBRIAR
|
GREENBRIAR CMNTY DEV DIST FLA - 5.65 2045-05-01 | $592886 |
|
CYKDEV
|
CYPRESS CREEK RESV CMNTY DEV D - 5.75 2045-05-01 | $591470 |
|
HARDEV
|
HARDIN CNTY OHIO ECONOMIC DEV - 5.25 2040-05-01 | $589156 |
|
PCF
|
CONNERTON EAST CMNTY DEV DIST - 5.25 2045-06-15 | $586946 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.38 2024-07-01 | $586800 |
|
BTRDEV
|
BUCKHEAD TRAILS CMNTY DEV DIST - 5.88 2054-05-01 | $581759 |
|
WASHSG
|
WASHINGTON ST HSG FIN COMMN NO - 5.88 2059-01-01 | $574553 |
|
MK
|
MANHATTAN KANS - 5.5 2055-06-01 | $571513 |
|
LOWHILL
|
LOWERY HILLS CMNTY DEV DIST FL - 5.63 2045-05-01 | $568849 |
|
SIEDEV
|
SIERRA VISTA ARIZ INDL DEV AUT - 6.0 2044-06-15 | $568714 |
|
PUBGEN
|
PUBLIC FIN AUTH WIS REV - 0.0 2035-01-01 | $567808 |
|
MRADEV
|
MARION RANCH CMNTY DEV DIST FL - 5.7 2044-05-01 | $567730 |
|
PRIGEN
|
PRINCETON TEX SPL ASSMT REV - 5.25 2054-09-01 | $565166 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 10.0 2019-07-01 | $564489 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 10.0 2019-07-01 | $564489 |
|
TRACDD
|
TRADITION CMNTY DEV DIST NO 9 - 5.4 2045-05-01 | $559722 |
|
SGRDEV
|
SOUTHERN GROVE CMNTY DEV DIST - 4.5 2046-05-01 | $559134 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 7.0 2043-07-01 | $558000 |
|
WCHGEN
|
WESTCHESTER TOBACCO ASSET SECU - 4.0 2042-06-01 | $557950 |
|
LKRGEN
|
LAKEWOOD RANCH STEWARDSHIP DIS - 4.75 2029-05-01 | $553441 |
|
PRIGEN
|
PRINCETON TEX SPL ASSMT REV - 5.63 2055-09-01 | $551980 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR REV - 5.25 2022-07-01 | $550800 |
|
BBICDDF
|
BERRY BAY II CMNTY DEV DIST FL - 5.2 2044-05-01 | $546638 |
|
SRCCAB
|
STERLING RANCH CMNTY AUTH BRD - 7.13 2026-12-15 | $546120 |
|
MLSDEV
|
MALABAR SPRINGS CMNTY DEV DIST - 5.2 2044-05-01 | $544171 |
|
PASDEV
|
PENNSYLVANIA ECONOMIC DEV FING - 5.25 2053-06-30 | $542333 |
|
AZSEDU
|
ARIZONA INDL DEV AUTH ED REV - 5.25 2051-07-01 | $541157 |
|
CMGDT
|
CLUB MUN MGMT DIST NO 1 TEX SP - 5.38 2055-09-01 | $539190 |
|
BCCDDF
|
BELLA COLLINA CMNTY DEV DIST F - 5.3 2055-05-01 | $537984 |
|
KLFDEV
|
KARLS FARM MET DIST NO 2 COLO - 5.38 2025-09-01 | $537216 |
|
PRIGEN
|
PRINCETON TEX SPL ASSMT REV - 5.63 2055-09-01 | $537076 |
|
COSEDU
|
COLORADO EDL & CULTURAL FACS A - 4.0 2030-12-01 | $534706 |
|
AVRDEV
|
AVENIR CMNTY DEV DIST FLA REV - 4.75 2050-11-01 | $532350 |
|
ACBIP
|
ALLEGHENY CMNTY BROADBAND INC - 7.75 2045-09-01 | $532164 |
|
BELLCDD
|
BELLEHAVEN CMNTY DEV DIST FLA - 6.05 2055-05-01 | $528292 |
|
HAREDU
|
HARRIS CNTY TEX CULTURAL ED FA - 5.0 2043-01-01 | $528278 |
|
EAPDEV
|
EAST PT GA BUSINESS & INDL DEV - 5.25 2062-06-15 | $525000 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 7.5 2020-07-01 | $521303 |
|
ANGCMN
|
PASCO CNTY FLA - 5.5 2045-05-01 | $521039 |
|
PHISCD
|
PHILADELPHIA PA SCH DIST - 5.5 2048-09-01 | $520660 |
|
DOYMED
|
DOYLESTOWN PA HOSP AUTH HOSP R - 5.0 2031-07-01 | $518101 |
|
GHBDEV
|
GARDENS AT HAMMOCK BEACH CMNTY - 5.65 2054-05-01 | $516783 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2022-12-31 | $514800 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2035-07-01 | $507600 |
|
None
|
SUGARLOAF COMMUNITY DEVELOPMENT DI - 5.38 2046-12-15 | $505430 |
|
SDRDEV
|
SANDRIDGE CMNTY DEV DIST FLA S - 4.0 2051-05-01 | $505255 |
|
OKPGEN
|
OAK POINT TEX SPL ASSMT REV - 5.1 2044-09-15 | $504133 |
|
PRCPOL
|
PUERTO RICO INDL TOURIST EDL M - 6.5 2042-01-01 | $503924 |
|
WVIGEN
|
WEST VLGS IMPT DIST FLA REV - 5.38 2044-05-01 | $503007 |
|
COCCDDF
|
CORAL CREEK CMNTY DEV DIST FLA - 5.75 2054-05-01 | $499030 |
|
PUBEDU
|
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2041-06-15 | $498406 |
|
BTRDEV
|
BUCKHEAD TRAILS CMNTY DEV DIST - 5.75 2052-05-01 | $498149 |
|
TCDDF
|
TALAVERA CMNTY DEV DIST FLA CA - 4.35 2040-05-01 | $497498 |
|
OSCTRN
|
OSCEOLA CNTY FLA TRANSN REV - 0.0 2049-10-01 | $496369 |
|
WISFIN
|
PUBLIC FIN AUTH WIS SPL FAC RE - 4.0 2041-07-01 | $494950 |
|
IBISLA
|
IBIS LANDING CMNTY DEV DIST FL - 5.88 2055-06-15 | $492938 |
|
CT
|
CRANDALL TEX SPL ASSMT REV - 5.0 2041-09-15 | $491698 |
|
HUNDEV
|
HUNTINGTON N Y LOC DEV CORP RE - 5.25 2056-07-01 | $486699 |
|
CTSEDU
|
CAPITAL TR AUTH FLA EDL FACS R - 5.25 2059-06-15 | $482183 |
|
UTSFAC
|
UTAH INFRASTRUCTURE AGY TELECO - 5.5 2044-10-15 | $481664 |
|
WRPIDU
|
WOOD RANCH PUB INFRASTRUCTURE - 5.63 2053-12-01 | $477923 |
|
BLQDEV
|
BALLSTON QUARTER CMNTY DEV AUT - 5.5 2046-03-01 | $476123 |
|
PARCDD
|
PARRISH PLANTATION CMNTY DEV D - 5.8 2044-05-01 | $475915 |
|
LMGGEN
|
LOWER MAGNOLIA GREEN CMNTY DEV - 5.0 2045-03-01 | $472887 |
|
CLETRN
|
CLEVELAND-CUYAHOGA CNTY OHIO P - 5.38 2039-01-01 | $469703 |
|
POEDEV
|
POITRAS EAST CMNTY DEV DIST FL - 5.0 2043-05-01 | $469673 |
|
PUBGEN
|
PUBLIC FIN AUTH WIS REV - 6.85 2046-11-01 | $463750 |
|
REBACD
|
REFLECTION BAY CMNTY DEV DIST - 5.63 2045-05-01 | $460431 |
|
CRI
|
CORPUS CHRISTI TEX SPL ASSMT R - 6.13 2044-09-15 | $459487 |
|
CTXGEN
|
CENTRAL TEX REGL MOBILITY AUTH REV - 0.0 2029-01-01 | $459328 |
|
CPTEDU
|
CAPITAL TR AGY FLA EDL FACS RE - 5.0 2049-06-15 | $458337 |
|
ORSFAC
|
OREGON ST FACS AUTH REV - 5.25 2055-06-15 | $456958 |
|
CUCDEV
|
CURIOSITY CREEK CMNTY DEV DIST - 5.7 2055-05-01 | $456494 |
|
SNM
|
SAN MARCOS TEX SPL ASSMT REV - 4.5 2051-09-01 | $452752 |
|
MFT
|
MARBLE FALLS TEX SPL ASSMT REV - 5.13 2051-09-01 | $451501 |
|
LVNSIDN
|
LAS VEGAS NEV SPL IMPT DIST NO - 5.25 2047-12-01 | $450654 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2025-07-01 | $446400 |
|
UTSFAC
|
UTAH INFRASTRUCTURE AGY TELECO - 5.5 2048-10-15 | $444463 |
|
CPPGEN
|
CAPITAL PROJS FIN AUTH FLA EDL - 9.0 2042-06-15 | $436665 |
|
CASFAC
|
CALIFORNIA MUN FIN AUTH SCH FA - 5.75 2054-05-01 | $436553 |
|
GIRDEV
|
GIR EAST CMNTY DEV DIST FLA CA - 4.3 2032-05-01 | $435926 |
|
LMGGEN
|
LOWER MAGNOLIA GREEN CMNTY DEV - 5.0 2035-03-01 | $434730 |
|
PRIGEN
|
PRINCETON TEX SPL ASSMT REV - 5.13 2044-09-01 | $429763 |
|
HYDDEV
|
HYDE PK CMNTY DEV DIST 1 FLA S - 5.35 2044-05-01 | $428433 |
|
LAKDEV
|
LAKES OF SARASOTA CMNTY DEV DI - 5.3 2044-05-01 | $426237 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2026-07-01 | $424800 |
|
SPRINGVY
|
SPRING VY CMNTY INFRASTRUCTURE DIS - 5.13 2045-09-01 | $406787 |
|
CRSCD
|
CROSSINGS CMNTY DEV DIST FLA S - 5.6 2054-05-01 | $406151 |
|
AZSEDU
|
ARIZONA INDL DEV AUTH ED REV - 5.13 2047-07-01 | $401238 |
|
CTAFL
|
CAPITAL TR AUTH FLA EDL FACS R - 4.75 2040-06-15 | $401053 |
|
PUBEDU
|
PUBLIC FIN AUTH WIS ED REV - 5.0 2044-12-15 | $400860 |
|
BT
|
BASTROP TEX SPL ASSMT REV - 5.38 2045-09-01 | $399606 |
|
LKRGEN
|
LAKEWOOD RANCH STEWARDSHIP DIS - 5.3 2044-05-01 | $397439 |
|
ANLDEV
|
ANTILLIA CMNTY DEV DIST FLA SP - 5.6 2044-05-01 | $395095 |
|
PRIGEN
|
PRINCETON TEX SPL ASSMT REV - 5.38 2045-09-01 | $392084 |
|
CELGEN
|
CELINA TEX SPL ASSMT REV - 5.38 2045-09-01 | $388876 |
|
IBISLA
|
IBIS LANDING CMNTY DEV DIST FL - 5.7 2045-06-15 | $387722 |
|
NEWEDU
|
NEWARK HIGHER ED FIN CORP TEX - 5.5 2035-08-15 | $385255 |
|
NJSDEV
|
NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2037-07-01 | $382197 |
|
CEADEV
|
CROSSWINDS EAST CMNTY DEV DIST - 5.75 2054-05-01 | $381685 |
|
PARCDD
|
PARRISH PLANTATION CMNTY DEV D - 5.88 2054-05-01 | $379170 |
|
CLIEDU
|
CLIFTON TEX HIGHER ED FIN CORP - 6.0 2054-06-15 | $378065 |
|
CASFAC
|
CALIFORNIA MUN FIN AUTH SCH FA - 5.5 2044-05-01 | $356187 |
|
PRIGEN
|
PRINCETON TEX SPL ASSMT REV - 5.0 2044-09-01 | $354858 |
|
LAKDEV
|
LAKES OF SARASOTA CMNTY DEV DI - 4.75 2031-05-01 | $352304 |
|
CTSEDU
|
CAPITAL TR AUTH FLA EDL FACS R - 5.13 2050-06-15 | $350040 |
|
WVIGEN
|
WEST VLGS IMPT DIST FLA REV - 5.63 2054-05-01 | $347696 |
|
STLDEV
|
ST LOUIS MO INDL DEV AUTH TAX - 4.88 2034-06-15 | $347215 |
|
CELGEN
|
CELINA TEX SPL ASSMT REV - 5.63 2055-09-01 | $346959 |
|
SHLDEV
|
SHADOWLAWN CMNTY DEV DIST FLA - 5.85 2054-05-01 | $345824 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR REV - 5.5 2017-07-01 | $342000 |
|
CASGEN
|
CALIFORNIA MUN FIN AUTH SPL TA - 5.0 2044-09-01 | $339386 |
|
IDSMED
|
IDAHO HEALTH FACS AUTH REV - 3.5 2033-09-01 | $339184 |
|
PT
|
PRINCETON TEX SPL ASSMT REV - 5.38 2045-09-01 | $330849 |
|
GAHBCDDF
|
GARDENS AT HAMMOCK BEACH CMNTY - 5.38 2044-05-01 | $310728 |
|
WASHSG
|
WASHINGTON ST HSG FIN COMMN NO - 6.0 2059-07-01 | $309882 |
|
LTCRWR
|
LTC RANCH WEST RESIDENTIAL CMN - 5.38 2044-05-01 | $309044 |
|
ALTDEV
|
ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2042-05-01 | $307811 |
|
SGV
|
SEAGOVILLE TEX SPL ASSMT REV - 6.0 2054-09-15 | $303556 |
|
HT
|
HUTTO TEX SPL ASSMT REV - 5.13 2045-09-01 | $302856 |
|
SOUMED
|
SOUTH BROWARD HOSP DIST FLA RE - 3.0 2051-05-01 | $300536 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR REV - 5.5 2018-07-01 | $298800 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.5 2038-07-01 | $298800 |
|
FATGEN
|
FATE TEX SPL ASSMT REV - 5.75 2054-08-15 | $294374 |
|
HYDDEV
|
HYDE PK CMNTY DEV DIST 1 FLA S - 4.75 2031-05-01 | $292072 |
|
LANMED
|
LANCASTER PA MUN AUTH HEALTHCA - 5.0 2054-05-01 | $288019 |
|
MBFGEN
|
MARBLE FALLS TEX SPL ASSMT REV - 4.88 2041-09-01 | $282757 |
|
CUCDEV
|
CURIOSITY CREEK CMNTY DEV DIST - 5.4 2044-05-01 | $282152 |
|
PUBGEN
|
PUBLIC FIN AUTH WIS REV - 7.0 2046-11-01 | $281750 |
|
MISGEN
|
MICHIGAN ST STRATEGIC FD LTD O - 5.0 2042-11-15 | $279222 |
|
CT
|
CRANDALL TEX SPL ASSMT REV - 5.25 2045-09-15 | $272891 |
|
POWPOL
|
POWER CNTY ID IDC - FMC CORP - 6.45 2032-08-01 | $271009 |
|
WASHSG
|
WASHINGTON ST HSG FIN COMMN NO - 5.75 2035-01-01 | $270860 |
|
BALGEN
|
BALTIMORE MD SPL OBLIG - 4.88 2042-06-01 | $270620 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2023-07-01 | $266400 |
|
CASFAC
|
CALIFORNIA MUN FIN AUTH SCH FA - 5.0 2034-05-01 | $258050 |
|
LVNSIDN
|
LAS VEGAS NEV SPL IMPT DIST NO - 5.5 2053-12-01 | $257805 |
|
LTCGEN
|
LTC RANCH WEST RESIDENTIAL CMN - 6.0 2054-05-01 | $248908 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2028-07-01 | $248400 |
|
EM
|
EAGAN MINN CHARTER SCH LEASE R - 6.38 2055-02-01 | $243601 |
|
BBICDDF
|
BERRY BAY II CMNTY DEV DIST FL - 5.45 2054-05-01 | $241908 |
|
PRLDEV
|
PARRISH LAKES CMNTY DEV DIST F - 5.8 2054-05-01 | $241882 |
|
BTRDEV
|
BUCKHEAD TRAILS CMNTY DEV DIST - 5.6 2044-05-01 | $241315 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWRREV - 5.5 2019-07-01 | $241200 |
|
CHIGEN
|
CHILDRENS TR FD P R TOB SETTLEMENT - 0.0 2055-05-15 | $238383 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR REV - 5.0 2049-12-29 | $237600 |
|
SIEDEV
|
SIERRA VISTA ARIZ INDL DEV AUT - 5.38 2034-06-15 | $236122 |
|
GLEDEV
|
GLENDALE ARIZ INDL DEV AUTH SR - 5.0 2056-05-15 | $232987 |
|
DISGEN
|
DC TOBACCO - 6.75 2040-05-15 | $232342 |
|
SNM
|
SAN MARCOS TEX SPL ASSMT REV - 4.0 2032-09-01 | $232028 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2033-07-01 | $226800 |
|
NRRDEV
|
NORTH RIV RANCH CMNTY DEV DIST - 4.2 2030-05-01 | $224620 |
|
CPPGEN
|
CAPITAL PROJS FIN AUTH FLA EDL - 6.13 2044-06-15 | $222585 |
|
NORPAS
|
NORTH AR-1 PASCO CMNTY DEV DIS - 6.0 2054-05-01 | $222382 |
|
MRADEV
|
MARION RANCH CMNTY DEV DIST FL - 5.95 2054-05-01 | $221409 |
|
LKRGEN
|
LAKEWOOD RANCH STEWARDSHIP DIS - 4.63 2031-05-01 | $221369 |
|
OKPGEN
|
OAK POINT TEX SPL ASSMT REV - 5.25 2054-09-15 | $220181 |
|
SBADEV
|
SOMERSET BAY CMNTY DEV DIST FL - 4.85 2031-05-01 | $208965 |
|
ANN
|
ANNA TEX SPL ASSMT REV - 4.88 2031-09-15 | $206197 |
|
ALTDEV
|
ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2032-05-01 | $205595 |
|
HRDGEN
|
HARDEEVILLE S C ASSMT REV - 3.88 2041-05-01 | $204616 |
|
ANNGEN
|
ANNA TEX SPL ASSMT REV - 5.75 2054-09-15 | $198426 |
|
GHBDEV
|
GARDENS AT HAMMOCK BEACH CMNTY - 4.8 2031-05-01 | $197443 |
|
AVMDEV
|
AVE MARIA STEWARDSHIP CMNTY DI - 4.0 2052-05-01 | $196786 |
|
SVCDEV
|
SPRING VY CMNTY INFRASTRUCTURE DIS - 4.65 2040-09-01 | $195889 |
|
CASFAC
|
CALIFORNIA MUN FIN AUTH SCH FA - 5.88 2059-05-01 | $191369 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2025-07-01 | $190800 |
|
SVCDEV
|
SPRING VY CMNTY INFRASTRUCTURE DIS - 4.6 2038-09-01 | $190309 |
|
CASSCD
|
CALIFORNIA SCH FIN AUTH CHARTE - 9.0 2034-06-01 | $188788 |
|
LTCGEN
|
LTC RANCH WEST RESIDENTIAL CMN - 5.7 2044-05-01 | $188169 |
|
MRADEV
|
MARION RANCH CMNTY DEV DIST FL - 5.1 2031-05-01 | $187916 |
|
TRWGEN
|
TWO RIVS WEST CMNTY DEV DIST F - 4.8 2031-05-01 | $187531 |
|
GHBDEV
|
GARDENS AT HAMMOCK BEACH CMNTY - 5.0 2031-05-01 | $182266 |
|
LKRGEN
|
LAKEWOOD RANCH STEWARDSHIP DIS - 5.55 2054-05-01 | $181587 |
|
BCCDDF
|
BELLA COLLINA CMNTY DEV DIST F - 5.0 2044-05-01 | $181084 |
|
MFT
|
MARBLE FALLS TEX SPL ASSMT REV - 6.38 2044-09-01 | $180997 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 7.25 2030-07-01 | $180000 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 10.0 2019-07-01 | $173810 |
|
PUBEDU
|
PUBLIC FIN AUTH WIS CHARTER SC - 4.25 2031-06-15 | $169591 |
|
GHBDEV
|
GARDENS AT HAMMOCK BEACH CMNTY - 5.88 2055-05-01 | $165952 |
|
SPRINGVY
|
SPRING VY CMNTY INFRASTRUCTURE DIS - 4.3 2035-09-01 | $165167 |
|
SPRINGVY
|
SPRING VY CMNTY INFRASTRUCTURE DIS - 4.2 2034-09-01 | $160227 |
|
SIEDEV
|
SIERRA VISTA ARIZ INDL DEV AUT - 5.0 2034-06-15 | $154157 |
|
ADVEDU
|
ADVANCED TECHNOLOGY ACADEMY PU - 5.0 2044-11-01 | $153507 |
|
AZSEDU
|
ARIZONA INDL DEV AUTH ED REV - 5.0 2039-12-15 | $153401 |
|
PRIGEN
|
PRINCETON TEX SPL ASSMT REV - 4.38 2031-09-01 | $151724 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.4 2020-01-01 | $149527 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.4 2020-07-01 | $149527 |
|
SCSMED
|
SOUTH CAROLINA JOBS-ECONOMIC D - 4.5 2054-11-01 | $145405 |
|
SVCDEV
|
SPRING VY CMNTY INFRASTRUCTURE DIS - 4.0 2030-09-01 | $138591 |
|
BRIGEN
|
BRIDGEVILLE DEL SPL OBLIG - 5.25 2044-07-01 | $137088 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2029-07-01 | $136800 |
|
LKRGEN
|
LAKEWOOD RANCH STEWARDSHIP DIS - 5.65 2048-05-01 | $131716 |
|
NORPAS
|
NORTH AR-1 PASCO CMNTY DEV DIS - 5.75 2044-05-01 | $128594 |
|
SPRINGVY
|
SPRING VY CMNTY INFRASTRUCTURE DIS - 4.0 2027-09-01 | $126137 |
|
HRDGEN
|
HARDEEVILLE S C ASSMT REV - 4.0 2052-05-01 | $124214 |
|
SGRDEV
|
SOUTHERN GROVE CMNTY DEV DIST - 4.0 2030-05-01 | $121557 |
|
ANGDEV
|
ANGELINA & NECHES RIV AUTH TEX - 7.5 2045-12-01 | $117000 |
|
HAODEV
|
HAMMOCK OAKS CMNTY DEV DIST FL - 5.85 2044-05-01 | $112376 |
|
AVMDEV
|
AVE MARIA STEWARDSHIP CMNTY DI - 4.0 2051-05-01 | $107416 |
|
LKRGEN
|
LAKEWOOD RANCH STEWARDSHIP DIS - 5.5 2039-05-01 | $103295 |
|
CELGEN
|
CELINA TEX SPL ASSMT REV - 5.5 2045-09-01 | $102094 |
|
SNM
|
SAN MARCOS TEX SPL ASSMT REV - 3.75 2027-09-01 | $100017 |
|
HRDGEN
|
HARDEEVILLE S C ASSMT REV - 3.5 2032-05-01 | $99580 |
|
MBFGEN
|
MARBLE FALLS TEX SPL ASSMT REV - 4.63 2031-09-01 | $98507 |
|
TOLDEV
|
TOLOMATO CMNTY DEV DIST FLA - 4.0 2051-05-01 | $93100 |
|
LKRGEN
|
LAKEWOOD RANCH STEWARDSHIP DIS - 4.95 2029-05-01 | $92587 |
|
PUBGEN
|
PUBLIC FIN AUTH WIS REV - 7.0 2047-10-01 | $91000 |
|
PUBGEN
|
PUBLIC FIN AUTH WIS REV - 6.25 2031-10-01 | $91000 |
|
PRCPWR
|
PUERTO RICO ELEC PWR AUTH PWR - 0.0 2018-07-01 | $90000 |
|
BARGEN
|
BABCOCK RANCH CMNTY INDPT SPL - 4.0 2050-05-01 | $87583 |
|
SVCDEV
|
SPRING VY CMNTY INFRASTRUCTURE DIS - 4.0 2031-09-01 | $73668 |
|
CRI
|
CORPUS CHRISTI TEX SPL ASSMT R - 5.38 2031-09-15 | $55157 |
|
BOGGEN
|
BOGGY CREEK IMPT DIST FLA SPL - 5.13 2043-05-01 | $51281 |
|
ALBRES
|
ALBANY N Y CAP RESOURCE CORP R - 4.0 2041-07-01 | $42289 |
|
SCA
|
SUMTER CNTY ALA INDL ESCROW | $2 |
|
PREPAFWD
|
PREPA FWD 7.125PC 2059 07/01/2059 SYNFWD - 0.0 2025-10-07 | $0 |
|
PREPAFWD
|
PREPA FWD 6PC 2041 07/01/2041 SYNFWD - 0.0 2025-10-07 | $0 |
|
KAN
|
KANSAS CITY MO INDL DEV AUTH S - 5.0 2046-11-15 | $0 |
|
ETD_USD
|
ETD USD BALANCE WITH J38227 - 3.52 2026-05-20 | $0 |
|
USD
|
USD CASH | $-26.0 million |
Recent Changes - iShares High Yield Muni Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|