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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. The ETF currently has 2448.18m in AUM and 944 holdings. 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: 4 days, 23 hours ago

Last reported holdings - iShares High Yield Muni Active ETF

Ticker Name Est. Value
MCSXX
BLACKROCK LIQ MUNICASH CL INS MMF $142.2 million
PRC
PUERTO RICO COMWLTH - 0.0 2051-11-01 $59.5 million
GLDGEN
GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01 $32.9 million
CASDEV
CALIFORNIA INFRASTRUCTURE & EC - 12.0 2026-11-02 $32.7 million
BUCGEN
BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01 $31.9 million
PRC
PUERTO RICO COMWLTH - 0.0 2051-11-01 $26.3 million
PTBTRN
PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01 $23.4 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 $18.8 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 $17.3 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
PRCGEN
PUERTO RICO SALES TAX FING CO (RST - 0.0 2046-07-01 $16.6 million
COSEDU
COLORADO EDL & CULTURAL FACS A - 8.5 2059-02-01 $16.1 million
PTM
PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01 $15.4 million
SCSDEV
SOUTH CAROLINA JOBS-ECONOMIC D - 6.75 2060-12-01 $14.8 million
LOSAPT
LOS ANGELES CALIF DEPT ARPTS R - 4.0 2051-05-15 $14.4 million
DISGEN
DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15 $14.1 million
SCSDEV
SOUTH CAROLINA JOBS-ECONOMIC D - 6.88 2035-09-01 $13.9 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 $13.6 million
METTRN
METROPOLITAN ATLANTA RAPID TRA - 5.0 2055-07-01 $13.2 million
PASDEV
PENNSYLVANIA ECONOMIC DEV FING - 6.88 2047-09-01 $12.1 million
SOUMED
SOUTH BROWARD HOSP DIST FLA RE - 3.0 2051-05-01 $12.0 million
MDSMED
MARYLAND ST HEALTH & HIGHER ED - 5.25 2052-07-01 $11.9 million
PUBFAC
PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15 $11.3 million
BCAIDA
BALDWIN CNTY ALA INDL DEV AUTH - 4.3 2033-03-01 $10.8 million
MIAUTL
MIAMI-DADE CNTY FLA WTR & SWR - 5.0 2055-10-01 $10.4 million
MOHGEN
MOHEGAN TRIBAL FIN AUTH CONN - 7.0 2045-02-01 $10.3 million
NDSHFA
NORTH DAKOTA ST HSG FIN AGY - 4.95 2050-07-01 $10.1 million
DULDEV
DULUTH MINN ECONOMIC DEV AUTH - 5.25 2058-02-15 $9.9 million
FLSDEV
FLORIDA DEV FIN CORP REV - 5.25 2053-07-01 $9.6 million
PASSFH
PENNSYLVANIA HSG FIN AGY SINGL - 4.9 2050-10-01 $9.6 million
DISGEN
DISTRICT COLUMBIA TOB SETTLEMENT - 0.0 2046-06-15 $9.6 million
LASFAC
LOUISIANA PUB FACS AUTH REV - 5.75 2064-09-01 $9.4 million
PUBEDU
PUBLIC FIN AUTH WIS ED REV - 5.0 2055-06-15 $9.1 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 7.5 2059-07-01 $8.7 million
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 5.13 2055-06-15 $8.7 million
AUCDEV
AURORA CROSSROADS MET DIST NO 2 - 0.0 2055-12-01 $8.6 million
BEAPOL
BEAVER CNTY PA INDL DEV AUTH P - 3.75 2047-10-01 $8.5 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 $8.4 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
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 $8.1 million
LPMGEN
LONGS PEAK MET DIST COLO - 5.25 2051-12-01 $8.0 million
TOBGEN
TOBACCO SETTLEMENT FING CORP VA - 6.71 2046-06-01 $7.9 million
RDTDEV
REDTAIL RIDGE MET DIST COLO - 0.0 2032-12-01 $7.8 million
CASMFH
CALIFORNIA MUN FIN AUTH MULTIF - 6.0 2038-02-01 $7.6 million
AKSHSG
ALASKA ST HSG FIN CORP - 5.0 2054-12-01 $7.6 million
MESMED
MAINE HEALTH & HIGHER EDL FACS - 4.0 2037-07-01 $7.6 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 7.75 2043-07-01 $7.6 million
BUCGEN
BUCKEYE OHIO TOB SETTLEMENT FI - 0.0 2057-06-01 $7.4 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
TRBTRN
TRIBOROUGH BRDG & TUNL AUTH NY - 4.0 2054-11-15 $7.2 million
NYSTRN
NEW YORK ST TWY AUTH ST PERS I - 4.0 2053-03-15 $7.0 million
BLWPOL
BALDWIN CNTY ALA INDL DEV AUTH - 5.0 2032-06-01 $7.0 million
TNSUTL
TENNESSEE ENERGY ACQUISITION C - 5.0 2031-11-01 $7.0 million
PUBEDU
PUBLIC FIN AUTH WIS ED REV - 5.63 2049-06-15 $6.9 million
ESCMED
ESCAMBIA CNTY FLA HEALTH FACS - 3.0 2050-08-15 $6.9 million
CASMED
CALIFORNIA PUB FIN AUTH SR LIV - 6.38 2059-06-01 $6.9 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 7.25 2061-01-01 $6.8 million
CHIEDU
CHICAGO ILL BRD ED - 6.25 2050-12-01 $6.8 million
ATLAPT
ATLANTA GA ARPT REV - 5.25 2050-07-01 $6.6 million
NFADEV
NATIONAL FIN AUTH N H SPL REV - 0.0 2033-12-15 $6.6 million
CRMGEN
CREEKWALK MARKETPLACE BUSINESS - 6.0 2054-12-01 $6.6 million
NYCDEV
NEW YORK LIBERTY DEV CORP LIBE - 3.25 2052-09-15 $6.5 million
INEGEN
INLAND EMPIRE TOBACCO SECURIZATION - 0.0 2036-06-01 $6.4 million
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 6.25 2056-01-01 $6.3 million
PTBDEV
PORT BEAUMONT TEX INDL DEV AUT - 4.1 2028-01-01 $6.3 million
HOODEV
HOOVER ALA INDL DEV BRD ENVIRO - 6.38 2030-11-01 $6.3 million
CHIEDU
CHICAGO ILL BRD ED - 5.88 2047-12-01 $6.1 million
NCSMED
NORTH CAROLINA MED CARE COMMN - 5.25 2056-11-01 $6.1 million
CASHSG
CALIFORNIA HSG FIN AGY LTD OBL - 8.0 2044-01-01 $6.0 million
FLSDEV
FLORIDA DEV FIN CORP REV - 12.0 2028-07-15 $5.8 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.0 2033-07-01 $5.8 million
NYCDEV
NEW YORK LIBERTY DEV CORP LIBE - 3.0 2051-11-15 $5.8 million
MET
METROPOLITAN GOVT NASHVILLE & - 5.0 2037-01-01 $5.8 million
RIESIN
RIDGES ESTATES INFRASTRUCTURE - 6.25 2053-12-01 $5.6 million
DISGEN
DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2055-06-15 $5.6 million
FLSDEV
FLORIDA DEV FIN CORP REV - 12.0 2028-07-15 $5.6 million
ARSDEV
ARKANSAS ST DEV FIN AUTH INDL - 6.88 2048-07-01 $5.6 million
NFADEV
NATIONAL FIN AUTH N H MUN CTFS - 5.15 2037-09-28 $5.5 million
PUBTRN
PUBLIC FIN AUTH WIS TOLL REV - 6.5 2065-12-31 $5.5 million
TOB_PASSFH
TOB 5.15 70879QV83 PASSFH 144A - 0.0 2043-10-01 $5.5 million
ESCMED
ESCAMBIA CNTY FLA HEALTH FACS - 4.0 2050-08-15 $5.4 million
CPTMFH
CAPITAL TR AGY FLA REV - 0.0 2060-01-01 $5.4 million
BQCDA
BALLSTON QUARTER CMNTY DEV AUT - 5.5 2046-03-01 $5.4 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 0.0 2042-12-15 $5.3 million
SEEALA
SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01 $5.3 million
CPTEDU
CAPITAL TR AGY FLA EDL FACS RE - 4.88 2056-06-15 $5.3 million
NHPFAC
NEW HOPE CULTURAL ED FACS FIN - 6.75 2052-10-01 $5.3 million
PIMDEV
PIMA CNTY ARIZ INDL DEV AUTH E - 4.0 2051-06-15 $5.2 million
ENSDF
EAST NASSAU STEWARDSHIP DIST F - 6.25 2056-05-01 $5.2 million
NYCGEN
NEW YORK N Y CITY TRANSITIONAL - 5.0 2053-11-01 $5.2 million
WISGEN
WISCONSIN CTR DIST WIS TAX REV - 0.0 2050-12-15 $5.2 million
BBEUTL
BLACK BELT ENERGY GAS DIST ALA - 5.25 2030-10-01 $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 $5.1 million
LWRUTL
LOWER ALA GAS PROJ REV - 5.0 2046-09-01 $5.1 million
FLSGEN
FLORIDA LOC GOVT FIN COMMN SR - 6.88 2064-11-15 $5.1 million
LANMED
LANCASTER CNTY PA HOSP AUTH RE - 5.0 2046-11-01 $5.0 million
MTAGEN
MTA HUDSON RAIL YARDS TR OBLIG - 5.0 2051-11-15 $5.0 million
BLACKB
BLACK BELT ENERGY GAS DIST ALA - 5.25 2032-05-01 $5.0 million
NDSHFA
NORTH DAKOTA ST HSG FIN AGY - 4.7 2045-07-01 $5.0 million
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 6.0 2056-05-01 $4.9 million
ORAMED
ORANGE CNTY FLA HEALTH FACS AU - 4.5 2056-10-01 $4.9 million
FLSHSG
FLORIDA DEV FIN CORP SR LIVING - 5.25 2055-06-01 $4.9 million
WAYAPT
WAYNE CNTY MICH ARPT AUTH REV - 5.25 2048-12-01 $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
RISMED
RHODE ISLAND HEALTH & EDUCATIONAL - 5.0 2065-07-01 $4.8 million
VILDEVS
VILLAGE CMNTY DEV DIST NO 16 F - 5.13 2056-05-01 $4.8 million
PUBTRN
PUBLIC FIN AUTH WIS TOLL REV - 5.75 2060-06-30 $4.7 million
CHIEDU
CHICAGO ILL BRD ED - 6.0 2044-12-01 $4.7 million
HCKGEN
HICKORY CHASE CMNTY AUTH OHIO - 5.0 2040-12-01 $4.7 million
PRCGEN
PUERTO RICO SALES TAX FING COR - 5.0 2058-07-01 $4.7 million
COSEDU
COLORADO EDL & CULTURAL FACS A - 6.88 2059-02-01 $4.6 million
COOMFH
COOK CNTY ILL MULTIFAMILY HSG - 6.5 2045-01-01 $4.6 million
TXSMFH
TEXAS CMNTY HSG & ECONOMIC DEV - 6.25 2065-01-01 $4.6 million
MISGEN
MICHIGAN ST STRATEGIC FD LTD O - 4.0 2026-10-01 $4.5 million
HILMEC
HILLSBOROUGH CNTY FLA INDL DEV - 4.13 2051-11-15 $4.5 million
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 7.1 2055-01-01 $4.5 million
OKCAPT
OKLAHOMA CITY OKLA ARPT TRUST - 5.0 2047-07-01 $4.5 million
TOB_NYSTRN
TOB 5 650028C68 NYSTRN 144A - 0.0 2051-09-15 $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 $4.3 million
INSFIN
INDIANA ST FIN AUTH REV - 5.0 2043-11-15 $4.3 million
TAREDU
TARRANT CNTY TEX CULTURAL ED F - 3.0 2050-12-01 $4.3 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
NHEEDU
NEW HOPE HIGHER ED FIN CORP TE 144A - 5.75 2051-06-15 $4.2 million
WASTRN
WASHINGTON ST ECONOMIC DEV FIN AUT - 5.88 2030-12-01 $4.1 million
CTAFL
CAPITAL TR AUTH FLA - 8.5 2057-07-01 $4.1 million
NCSTRN
NORTH CAROLINA TPK AUTH TRIANG - 5.0 2058-01-01 $4.1 million
BQCDA
BALLSTON QUARTER CMNTY DEV AUT - 0.0 2059-03-01 $4.0 million
POMGEN
POMPANO BEACH FLA REV - 4.0 2050-09-01 $4.0 million
SOBGEN
SUFFOLK REGL OFF-TRACK BETTING - 6.0 2053-12-01 $3.9 million
NYCDEV
NEW YORK LIBERTY DEV CORP LIBE - 2.75 2044-02-15 $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
PBTND
PORT BEAUMONT TEX NAV DIST DOC - 10.0 2026-07-01 $3.9 million
TRRGEN
TERRELL TEX SPL ASSMT REV - 7.0 2055-09-15 $3.9 million
SRPIFD
SKYRIDGE PEGASUS INFRASTRUCTUR - 5.25 2044-12-01 $3.9 million
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 4.5 2056-12-15 $3.9 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 6.75 2036-07-01 $3.9 million
ECTUTL
EAST CENT VT TELECOMMUNICATION - 6.88 2046-12-01 $3.9 million
PRC
PUERTO RICO COMWLTH - 0.0 2033-07-01 $3.8 million
NYSTRN
NEW YORK ST TWY AUTH GEN REV - 3.0 2049-01-01 $3.8 million
PUBHSG
PUBLIC FIN AUTH WIS AFFORDABLE - 4.13 2041-01-20 $3.8 million
MAR
MARION ILL SALES TAX REV - 6.63 2055-06-01 $3.8 million
CASGEN
CALIFORNIA STATEWIDE FING AUTH - 0.0 2055-06-01 $3.8 million
IASGEN
IOWA FIN AUTH REV - 5.13 2059-05-15 $3.8 million
PRC
PUERTO RICO COMWLTH - 5.75 2031-07-01 $3.8 million
WI PUBCTF 01.25.2041
PUBLIC FIN AUTH WIS ESCROW CTF - 0.0 2041-01-20 $3.8 million
LASFAC
LOUISIANA PUB FACS AUTH REV - 5.0 2066-09-01 $3.7 million
ARLEDU
ARLINGTON TEX HIGHER ED FIN CO - 5.63 2054-08-15 $3.7 million
LASFAC
LOUISIANA PUB FACS AUTH REV - 5.25 2060-06-01 $3.7 million
NCSMED
NORTH CAROLINA MED CARE COMMN - 3.13 2049-11-01 $3.7 million
CDAHSG
CSCDA CMNTY IMPT AUTH CALIF ES - 3.0 2056-09-01 $3.7 million
CHIGEN
CHILDRENS TR FD P R TOB SETTLEMENT - 0.0 2057-05-15 $3.7 million
MESGEN
MAINE FIN AUTH REV - 8.5 2035-06-01 $3.7 million
OHSMFH
OHIO HSG FIN AGY MULTIFAMILY H - 5.7 2043-08-01 $3.7 million
FLSDEV
FLORIDA DEV FIN CORP SOLID WAS - 5.0 2029-05-01 $3.6 million
AFHSG
AFFORDABLE HSG OPPORTUNITIES T - 6.88 2039-05-01 $3.6 million
PUBCTF
PUBLIC FIN AUTH WIS ESCROW CTF - 4.0 2041-01-25 $3.6 million
WASUTL
WASHINGTON ST ECONOMIC DEV FIN - 5.63 2040-12-01 $3.6 million
TOB_PASSFH
TOB 5.45 70879QUL5 PASSFH 144A - 0.0 2031-04-01 $3.6 million
TRCDDF
THREE RIVERS CMNTY DEV DIST FL - 5.75 2056-05-01 $3.6 million
STJGEN
ST JAMES PARISH LA REV - 6.35 2040-07-01 $3.5 million
FEDDEV
FEED ML CMNTY DEV DIST FLA CAP - 5.88 2056-05-01 $3.5 million
CPPGEN
CAPITAL PROJS FIN AUTH FLA EDL - 7.5 2065-06-15 $3.5 million
GREAPT
GREATER ORLANDO AVIATION AUTH - 5.25 2035-11-01 $3.4 million
CTXGEN
CENTRAL TEX REGL MOBILITY AUTH REV - 0.0 2031-01-01 $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
BUIGEN
BUILD NYC RESOURCE CORP N Y RE - 7.0 2065-12-15 $3.4 million
BUIGEN
BUILD NYC RESOURCE CORP N Y RE - 6.38 2053-07-01 $3.4 million
CASMFH
CALIFORNIA MUN FIN AUTH MULTIF - 6.1 2037-12-01 $3.3 million
OHSDEV
OHIO ST AIR QUALITY DEV AUTH E - 5.0 2049-07-01 $3.3 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 4.0 2051-09-30 $3.3 million
WSTDEV
WESTCHESTER CNTY N Y LOC DEV C - 5.0 2041-07-01 $3.3 million
BRIG
BRIGHTSHORE CMNTY DEV DIST FLA - 5.7 2057-05-01 $3.3 million
PUBDEV
PUBLIC FIN AUTH WIS MENTAL HEA - 5.25 2051-12-01 $3.3 million
HOUAPT
HOUSTON TEX ARPT SYS REV - 4.0 2041-07-01 $3.3 million
VILDEV
VILLAGE CMNTY DEV DIST NO 14 F - 5.38 2042-05-01 $3.3 million
TOB_NYSHGR
TOB 5 64990KHB2 NYSHGR 144A - 0.0 2033-03-15 $3.3 million
NYTTRN
NEW YORK TRANSN DEV CORP SPL F - 6.0 2050-06-30 $3.2 million
BREMED
BREVARD CNTY FLA HEALTH FACS A 144A - 4.0 2045-11-15 $3.2 million
INSENV
INDIANA ST FIN AUTH ENVIRONMEN - 6.75 2039-05-01 $3.2 million
HRBGEN
HARBOR RESV CMNTY DEV DIST FLA - 5.75 2056-05-01 $3.2 million
BLDFAC
BLACK DESERT PUB INFRASTRUCTUR - 4.0 2051-03-01 $3.1 million
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2056-01-01 $3.1 million
JBCDEV
JUBAN CROSSING CMNTY DEV DIST - 6.25 2054-06-01 $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
SCDDF
SOLAERIS CMNTY DEV DIST FLA SP - 6.3 2056-05-01 $3.1 million
PASDEV
PENNSYLVANIA ECONOMIC DEV FIN - 5.25 2027-06-01 $3.1 million
ECTUTL
EAST CENT VT TELECOMMUNICATION - 4.5 2044-12-01 $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
PTBTRN
PORT BEAUMONT TEX NAV DIST DOC - 3.63 2035-01-01 $3.1 million
CASMFH
CALIFORNIA MUN FIN AUTH MULTIF - 7.1 2036-02-01 $3.1 million
TXSWTR
TEXAS WATER DEV BRD - 4.0 2045-10-15 $3.0 million
INSFIN
INDIANA ST FIN AUTH REV - 5.0 2042-11-15 $3.0 million
CASMFH
CALIFORNIA STATEWIDE CMNTYS DE - 7.5 2036-03-01 $3.0 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWRREV - 5.38 2022-07-01 $3.0 million
GOGDEV
GOLDEN GEM CMNTY DEV DIST FLA - 5.7 2044-05-01 $3.0 million
NYSHGR
NEW YORK ST DORM AUTH ST PERS - 3.0 2051-03-15 $3.0 million
MESHSG
MAINE ST HSG AUTH MTG PUR - 4.55 2045-11-15 $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
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.5 2020-01-01 $2.9 million
MISFIN
MICHIGAN FIN AUTH REV - 4.0 2048-12-01 $2.9 million
TOB_DISGEN
TOB 5 25477GYN9 DISGEN 144A - 0.0 2032-12-01 $2.9 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 0.0 2032-12-15 $2.9 million
CASMFH
CALIFORNIA MUN FIN AUTH MULTIF - 7.1 2037-12-01 $2.9 million
WASHSG
WASHINGTON ST HSG FIN COMMN - 3.38 2037-04-20 $2.9 million
NHAMFH
NATIONAL FIN AUTH N H MULTIFAM - 5.75 2042-04-28 $2.9 million
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 3.95 2029-07-01 $2.9 million
OHSEDU
OHIO ST HIGHER EDL FAC COMMN - 4.0 2047-10-01 $2.9 million
CTXGEN
CENTRAL TEX REGL MOBILITY AUTH REV - 0.0 2028-01-01 $2.8 million
PRCGEN
PUERTO RICO SALES TAX FING COR - 0.0 2046-07-01 $2.8 million
MELPWR
MUNICIPAL ELEC AUTH GA - 5.0 2052-07-01 $2.8 million
TOB_SNCTRN
TOB 5.25 78532EAW2 SNCTRN 144A - 0.0 2029-08-15 $2.8 million
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.5 2052-07-01 $2.8 million
ATLDEV
ATLANTA GA DEV AUTH REV - 5.5 2039-04-01 $2.8 million
NYCDEV
NEW YORK LIBERTY DEV CORP LIBE - 3.0 2051-11-15 $2.8 million
NFADEV
NATIONAL FIN AUTH N H REV - 4.5 2055-08-15 $2.7 million
PUBMFH
PUBLIC FIN AUTH WIS MULTIFAMIL - 7.13 2036-01-01 $2.7 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 4.0 2056-03-31 $2.7 million
CTSHGR
CONNECTICUT ST HEALTH & EDL FA - 5.38 2054-07-01 $2.7 million
VOLEDU
VOLUSIA CNTY FLA EDL FAC AUTH - 5.25 2049-06-01 $2.7 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
TOB_ELPUTL
TOB 5 283822WK6 ELPUTL 144A - 0.0 2029-09-01 $2.6 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 0.0 2060-01-01 $2.6 million
HARDEV
HARDIN CNTY OHIO ECONOMIC DEV - 5.5 2050-05-01 $2.6 million
ILSFIN
ILLINOIS FINANCE AUTHORITY - 5.38 2055-11-01 $2.6 million
MONHGR
MONTGOMERY CNTY PA HIGHER ED & - 4.0 2049-09-01 $2.6 million
ECTUTL
EAST CENT VT TELECOMMUNICATION - 4.75 2040-12-01 $2.6 million
CRDDEV
CASCADE RIDGE MET DIST COLO - 5.0 2051-12-01 $2.6 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 8.5 2036-01-01 $2.6 million
METAPT
METROPOLITAN WASH D C ARPTS AUTH D - 0.0 2030-10-01 $2.6 million
TOB_TRBTRN
TOB 5 89602HAU1 TRBTRN 144A - 0.0 2027-05-15 $2.6 million
MISFIN
MICHIGAN FIN AUTH REV - 4.0 2051-03-01 $2.5 million
KDFDEV
KD52 CMNTY DEV DIST NO 1 FLA S - 5.88 2045-05-01 $2.5 million
REUDEV
REUNION EAST CMNTY DEV DIST FL - 4.0 2051-05-01 $2.5 million
PCMD
PALISADE COLO MET DIST NO 2 - 0.0 2054-12-15 $2.5 million
HEN
HENDERSON KY EXEMPT FACS REV - 4.45 2042-01-01 $2.5 million
OKSMED
OKLAHOMA DEV FIN AUTH HEALTH S - 5.5 2052-08-15 $2.5 million
ULSGEN
ULSTER CNTY N Y CAP RESOURCE C - 5.88 2059-09-15 $2.4 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2028-07-01 $2.4 million
VILDEV
VILLAGE CMNTY DEV DIST NO 14 F - 5.5 2053-05-01 $2.4 million
CASMFH
CALIFORNIA MUN FIN AUTH MULTIF - 8.0 2044-03-01 $2.4 million
WATMET
WATERS EDGE MET DIST NO 2 COLO - 5.0 2051-12-01 $2.4 million
CPTGEN
CAPITAL TR AGY FLA REV - 0.0 2061-07-01 $2.4 million
MAN
MANATEE CNTY FLA - 5.88 2056-05-01 $2.4 million
HMPDEV
HOME PL MET DIST COLO - 5.75 2050-12-01 $2.4 million
CTAFL
CAPITAL TR AUTH FLA EDL FACS R - 7.5 2055-06-01 $2.4 million
NYTTRN
NEW YORK TRANSN DEV CORP SPL F - 5.63 2040-04-01 $2.4 million
JEFUTL
JEFFERSON CNTY ALA SWR REV - 5.5 2053-10-01 $2.4 million
CYPRES
CYPRESS RESV CMNTY DEV DIST FLA - 5.8 2056-05-01 $2.4 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2025-07-01 $2.4 million
LEEMED
LEE CNTY FLA INDL DEV AUTH HEA - 5.25 2054-11-15 $2.3 million
LASFAC
LOUISIANA PUB FACS AUTH SOLID - 6.5 2028-10-01 $2.3 million
FLSDEV
FLORIDA DEV FIN CORP SOLID WAS - 4.38 2031-10-01 $2.3 million
DORGEN
DORCHESTER CNTY S C ASSMT REV - 6.0 2051-10-01 $2.3 million
CRCDDF
COASTAL RIDGE CMNTY DEV DIST F - 5.75 2045-05-01 $2.3 million
ORSHGR
OREGON HEALTH SCIENCES UNIV RE - 3.0 2051-07-01 $2.3 million
SEMDEV
SEMINOLE CNTY FLA INDL DEV AUT - 5.75 2054-11-15 $2.3 million
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 4.0 2052-06-15 $2.3 million
NRTFAC
NORTHERN TOB SECURITIZATION CO - 0.0 2066-06-01 $2.3 million
ECTUTL
EAST CENT VT TELECOMMUNICATION - 4.5 2050-12-01 $2.3 million
ELVGEN
ELEVATION POINTE CMNTY DEV DIS - 4.4 2032-05-01 $2.2 million
BUIGEN
BUILD NYC RESOURCE CORP N Y RE - 5.0 2032-07-01 $2.2 million
ENSAC
ENERGY SOUTHEAST ALA COOP DIST - 5.25 2032-06-01 $2.2 million
MASFAC
MASSACHUSETTS DEV FIN AGY SR L - 6.38 2045-07-15 $2.2 million
ALAMED
ALACHUA CNTY FLA HEALTH FACS A - 4.0 2049-12-01 $2.2 million
HCF
SUNRISE COMMUNITY DEVELOPMENT DIST - 5.88 2055-05-01 $2.2 million
CASFIN
CALIFORNIA MUN FIN AUTH REV - 4.0 2047-12-31 $2.2 million
INDFAC
INDEPENDENCE MET DIST NO 3 COL - 5.38 2054-12-01 $2.2 million
VASMED
VIRGINIA COMWLTH UNIV HEALTH S - 4.0 2054-07-01 $2.2 million
AURMET
AURORA CROSSROADS MET DIST NO 2 - 0.0 2055-12-01 $2.2 million
CPTGEN
CAPITAL TR AGY FLA REV - 4.5 2035-01-01 $2.2 million
CPLDEV
CAPITAL REGION CMNTY DEV DIST - 5.13 2039-05-01 $2.2 million
HEMMED
HEMPHILL CNTY TEX HOSP DIST - 4.75 2045-02-01 $2.2 million
STJDEV
ST JOHNS CNTY FLA INDL DEV AUT - 4.0 2055-08-01 $2.2 million
TOB_NYCGEN
TOB 5 64972JTG3 NYCGEN 144A - 0.0 2032-11-01 $2.1 million
PUBGEN
PUBLIC FIN AUTH WIS REV - 7.0 2045-01-01 $2.1 million
FWD
FRIENDSWOOD TEX SPL ASSMT REV - 7.0 2054-09-15 $2.1 million
WISMED
WISCONSIN ST HEALTH & EDL FACS - 4.0 2047-01-01 $2.1 million
MAIUTL
MAIN STR NAT GAS INC GA GAS SU - 5.0 2030-06-01 $2.1 million
ARSDEV
ARKANSAS ST DEV FIN AUTH ENVIR - 5.7 2053-05-01 $2.1 million
BT
BUDA TEX SPL ASSMT REV - 6.75 2055-09-01 $2.1 million
HASHSG
HASTINGS CAMPUS HSG FIN AUTH C - 0.0 2061-07-01 $2.1 million
ORDDEV
ORMOND CROSSINGS WEST CMNTY DE - 6.0 2057-11-01 $2.1 million
LOHDEV
LORETTO HEIGHTS CMNTY AUTH COL - 4.88 2051-12-01 $2.1 million
MAR
MARION ILL SALES TAX REV - 6.38 2045-06-01 $2.1 million
BLRMDN
BANNING LEWIS RANCH MET DIST N - 4.88 2051-12-01 $2.1 million
MISGEN
MICHIGAN ST STRATEGIC FD LTD O - 5.0 2043-12-31 $2.1 million
FRCGEN
FOUR CORNERS BUSINESS IMPT DIS - 6.0 2052-12-01 $2.0 million
INSFIN
INDIANA ST FIN AUTH REV - 5.38 2055-03-01 $2.0 million
SEMDEV
SEMINOLE CNTY FLA INDL DEV AUT - 5.25 2039-11-15 $2.0 million
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 4.75 2056-06-15 $2.0 million
FLSHSG
FLORIDA DEV FIN CORP SR LIVING - 4.0 2055-06-01 $2.0 million
HARVEST
HARVEST HILLS SOUTH CDD - 5.75 2056-05-01 $2.0 million
MARMED
MARICOPA CNTY ARIZ INDL DEV AU - 3.0 2051-09-01 $2.0 million
BUIUTL
BUILD NYC RESOURCE CORP N Y SO - 5.0 2035-01-01 $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
STVDEV
ST VRAIN LAKES MET DIST NO 4 C - 0.0 2054-09-20 $2.0 million
VBHDEV
VIRGINIA BEACH VA DEV AUTH RES - 7.0 2053-09-01 $2.0 million
MMVPID
MIDA MTN VLG PUB INFRASTRUCTUR - 5.13 2054-06-15 $2.0 million
NHPHSG
NEW HOPE CULTURAL ED FACS FIN - 5.0 2057-07-01 $2.0 million
WHITES
WHITESTOWN IND - 6.0 2050-09-01 $1.9 million
CTAFL
CAPITAL TR AUTH FLA EDL FACS R - 6.12 2055-07-01 $1.9 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.75 2036-07-01 $1.9 million
INPGEN
INDIANAPOLIS IND LOC PUB IMPT - 6.0 2053-03-01 $1.9 million
BTCDD
BELLA TARA CMNTY DEV DIST FLA - 6.13 2056-05-01 $1.9 million
SARMED
SARASOTA CNTY FLA PUB HOSP DIS - 4.0 2052-07-01 $1.9 million
METAPT
METROPOLITAN WASH D C ARPTS AU - 4.0 2049-10-01 $1.9 million
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.0 2043-01-01 $1.9 million
NFDDEV
NEWFIELD CMNTY DEV DIST FLA SP - 5.63 2045-05-01 $1.9 million
BUIGEN
BUILD NYC RESOURCE CORP N Y RE - 6.13 2043-07-01 $1.9 million
OKSDEV
OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01 $1.9 million
NJSDEV
NJ EDA - KAPKOWSKI RD LANDFILL - 6.5 2031-04-01 $1.9 million
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2055-06-15 $1.9 million
GSWGEN
GAS WORX CMNTY DEV DIST FLA SP - 6.0 2057-05-01 $1.8 million
ORDDEV
ORMOND CROSSINGS WEST CMNTY DE - 5.75 2047-11-01 $1.8 million
UTSHSG
UTAH HSG CORP - 4.5 2049-06-21 $1.8 million
ATLDEV
ATLANTA GA DEV AUTH REV - 5.0 2034-04-01 $1.8 million
NJSMED
NEW JERSEY HEALTH CARE FACS FI - 4.0 2051-07-01 $1.8 million
MASDEV
MASSACHUSETTS ST DEV FIN AGY R - 5.0 2057-10-01 $1.8 million
CYPRES
CYPRESS RESV CMNTY DEV DIST FLA - 5.6 2045-05-01 $1.8 million
GRAMED
GRAND FORKS N D HEALTH CARE SY - 5.0 2048-12-01 $1.8 million
BASMET
BASELINE MET DIST NO 1 SPL REV - 6.75 2054-12-15 $1.8 million
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.8 2045-05-01 $1.8 million
MPCDD
PASCO CNTY FLA - 6.0 2056-05-01 $1.8 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 0.0 2017-07-01 $1.8 million
CASMED
CASS CNTY N D HEALTH FACS REV - 5.25 2058-02-15 $1.8 million
PASDEV
PENNSYLVANIA ECONOMIC DEV FIN - 5.25 2027-06-01 $1.8 million
CRCDDF
COASTAL RIDGE CMNTY DEV DIST F - 6.0 2055-05-01 $1.7 million
INSFIN
INDIANA ST FIN AUTH REV - 5.25 2050-03-01 $1.7 million
TRODEV
TROUT CREEK CMNTY DEV DIST FLA - 5.5 2049-05-01 $1.7 million
-
TIMBERHP BY GO LAB INC Prvt $1.7 million
CRMGEN
CREEKWALK MARKETPLACE BUSINESS - 8.0 2054-12-15 $1.7 million
SCSCTT
SOUTH CAROLINA JOBS-ECONOMIC D - 7.5 2062-08-15 $1.7 million
AUB
AUBREY TEX SPL ASSMT REV - 5.63 2055-12-31 $1.7 million
WCHGEN
WESTCHESTER TOBACCO ASSET SECU - 5.13 2051-06-01 $1.7 million
STLDEV
ST LOUIS MO INDL DEV AUTH TAX - 5.75 2054-06-15 $1.7 million
HAYM
HAYMEADOW MET DIST NO 1 COLO - 6.13 2054-12-01 $1.7 million
PORT
PORT ARTHUR TEX HSG AUTH RESID - 7.5 2036-10-01 $1.7 million
GIREAST
GIR EAST CMNTY DEV DIST FLA CA - 5.5 2055-05-01 $1.7 million
COSMED
COLORADO HEALTH FACS AUTH REV - 5.0 2049-05-15 $1.7 million
SDGAPT
SAN DIEGO CNTY CALIF REGL ARPT - 4.0 2056-07-01 $1.7 million
BRIEAS
BRIGHTLINE EAST LLC 144A - 11.0 2030-01-31 $1.7 million
LCF
LEE CNTY FLA - 5.63 2056-05-01 $1.7 million
HANDEV
HANOVER CNTY VA ECONOMIC DEV A - 4.0 2040-07-01 $1.7 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2026-07-01 $1.7 million
MGN&DC
METROPOLITAN GOVT NASHVILLE & - 0.0 2043-06-01 $1.7 million
FAIDEV
FAIRFAX CNTY VA INDL DEV AUTH - 4.0 2048-05-15 $1.7 million
SROTBC
SUFFOLK REGL OFF-TRACK BETTING - 5.0 2034-12-01 $1.6 million
CPTGEN
CAPITAL TR AGY FLA REV - 0.0 2035-01-01 $1.6 million
CASSCD
CALIFORNIA SCH FIN AUTH CHARTE - 7.0 2054-06-01 $1.6 million
BRLDEV
BRADDOCK LAKES CMNTY DEV DIST - 5.75 2055-05-01 $1.6 million
POEDEV
POITRAS EAST CMNTY DEV DIST FL - 5.25 2052-05-01 $1.6 million
JAMDEV
JAMES CITY CNTY VA ECONOMIC DE - 6.88 2058-12-01 $1.6 million
TXSUTL
TEXAS MUN GAS ACQUISITION & SU - 5.0 2032-12-15 $1.6 million
CPTEDU
CAPITAL TR AGY FLA EDL FACS RE - 5.75 2054-06-01 $1.6 million
CANY
CANYONS MET DIST NO 5 COLO - 6.5 2054-12-15 $1.6 million
BRCISD
BABCOCK RANCH CMNTY INDPT SPL - 5.0 2042-05-01 $1.6 million
DNN
DENTON CNTY TEX SPL ASSMT REV - 5.88 2045-12-31 $1.6 million
PTBTRN
PORT BEAUMONT TEX NAV DIST DOC - 2.88 2041-01-01 $1.6 million
MARDEV
MARICOPA CNTY ARIZ INDL DEV AU - 4.0 2047-10-15 $1.6 million
BRIGEN
BRIDGEVILLE DEL SPL OBLIG - 5.63 2053-07-01 $1.6 million
MMVPID
MIDA MTN VLG PUB INFRASTRUCTUR - 5.75 2044-06-15 $1.6 million
SCDDF
STARLING CMNTY DEV DIST FLA SP - 5.6 2056-05-01 $1.6 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.5 2020-01-01 $1.6 million
PINE
HERNANDO CNTY FLA - 5.88 2056-05-01 $1.5 million
PMTGEN
PASCO CNTY FLA - 5.7 2055-05-01 $1.5 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2027-07-01 $1.5 million
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 5.75 2056-12-15 $1.5 million
SHAEDU
SHAWNEE KANS ED FACS REV - 5.0 2056-08-01 $1.5 million
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.5 2040-05-01 $1.5 million
CPRLF5
COPPERLEAF METROPOLITAN DISTRICT N - 6.5 2055-12-01 $1.5 million
TSA
TSASC INC N Y - 5.0 2048-06-01 $1.5 million
HAREDU
HARRIS CNTY TEX CULTURAL ED FA - 5.13 2048-01-01 $1.5 million
OSCTRN
OSCEOLA CNTY FLA TRANSN REV - 0.0 2048-10-01 $1.5 million
BELLCDD
BELLEHAVEN CMNTY DEV DIST FLA - 5.8 2045-05-01 $1.5 million
EGBFAC
EAGLE BROOK MEADOWS MET DIST N - 5.0 2051-12-01 $1.5 million
SKRDEV
SKY RANCH CMNTY AUTH BRD COLO - 5.75 2052-12-01 $1.5 million
TADDEV
TAHOE-DOUGLAS VISITORS AUTH NE - 5.0 2045-07-01 $1.5 million
HAREDU
HARRIS CNTY TEX CULTURAL ED FA - 3.0 2051-10-01 $1.5 million
CASMFH
CALIFORNIA MUN FIN AUTH MULTIF - 8.13 2044-08-01 $1.5 million
MMVFAC
MIDA MOUNTAIN VILLAGE PUBLIC INFRA - 5.5 2050-06-01 $1.5 million
UTSHSG
UTAH HSG CORP - 4.5 2049-02-21 $1.5 million
BALFAC
BALTIMORE MD CONVENTION CTR HO - 5.0 2046-09-01 $1.4 million
CT
CRANDALL TEX SPL ASSMT REV - 5.63 2055-09-15 $1.4 million
LVNGEN
LAVON TEX - 5.75 2055-09-15 $1.4 million
HAMMED
HAMILTON CNTY OHIO HEALTH CARE - 5.0 2046-01-01 $1.4 million
HTRDEV
HIGHLAND TRAILS CMNTY DEV DIST - 5.85 2056-05-01 $1.4 million
NRMDEV
NORMANDY CMNTY DEV DIST FLA CA - 5.55 2054-05-01 $1.4 million
PRCGEN
PUERTO RICO SALES TAX FING COR - 4.54 2053-07-01 $1.4 million
WISMED
WISCONSIN ST HEALTH & EDL FACS - 5.75 2054-08-15 $1.4 million
KLFDEV
KARLS FARM MET DIST NO 2 COLO - 5.63 2025-09-01 $1.4 million
NYSHGR
NEW YORK ST DORM AUTH SALES TA - 5.0 2054-03-15 $1.4 million
FORDEV
FORT BEND CNTY TEX INDL DEV CO - 4.75 2042-11-01 $1.4 million
LTNFAC
LANTERNS MET DIST NO 2 COLO - 4.5 2050-12-01 $1.4 million
DARDEV
DARBY CMNTY DEV DIST FLA SPL A - 5.88 2035-05-01 $1.4 million
PRCGEN
PUERTO RICO SALES TAX FING COR - 4.78 2058-07-01 $1.4 million
HEMMED
HEMPHILL CNTY TEX HOSP DIST - 4.63 2039-02-01 $1.4 million
KALDEV
KALAMAZOO MICH ECONOMIC DEV CO - 6.25 2056-08-15 $1.4 million
NFADEV
NATIONAL FIN AUTH N H REV - 4.25 2046-08-15 $1.4 million
OCF
OKALOOSA CNTY FLA - 5.5 2045-05-15 $1.4 million
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 5.0 2056-06-15 $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
PT
PRINCETON TEX - 5.63 2055-09-01 $1.4 million
NFADEV
NATIONAL FIN AUTH N H SPL REV - 5.95 2031-12-01 $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
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.4 2018-07-01 $1.4 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.4 2018-01-01 $1.4 million
MESPOL
MAINE FIN AUTH SOLID WASTE DIS - 4.63 2035-06-01 $1.4 million
ANGCMN
PASCO CNTY FLA - 5.75 2056-05-01 $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
HRZFAC
HORIZON MET DIST NO 2 COLO - 4.5 2051-12-01 $1.3 million
NFADEV
NATIONAL FIN AUTH N H REV - 4.13 2040-08-15 $1.3 million
AZSEDU
ARIZONA ST INDL DEV AUTH MULTI - 5.0 2049-07-01 $1.3 million
SCSDEV
SOUTH CAROLINA ST JOBS-ECON DEV AU - 5.63 2060-10-01 $1.3 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2028-07-01 $1.3 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2025-07-01 $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
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 5.0 2054-06-15 $1.3 million
BTCDD
BELLA TARA CMNTY DEV DIST FLA - 5.88 2045-05-01 $1.3 million
LAPEDU
LA PAZ CNTY ARIZ INDL DEV AUTH - 5.88 2048-06-15 $1.3 million
WISGEN
WISCONSIN CTR DIST WIS TAX REV - 0.0 2060-12-15 $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
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 5.0 2044-06-15 $1.2 million
KD52C
KD52 CMNTY DEV DIST NO 1 FLA S - 5.0 2035-05-01 $1.2 million
CTSHGR
CONNECTICUT ST HEALTH & EDL FA - 5.0 2055-01-01 $1.2 million
AVMDEV
AVE MARIA STEWARDSHIP CMNTY DI - 5.6 2056-05-01 $1.2 million
DOYMED
DOYLESTOWN PA HOSP AUTH HOSP R - 5.38 2039-07-01 $1.2 million
BRLDEV
BRADDOCK LAKES CMNTY DEV DIST - 5.55 2045-05-01 $1.2 million
ILSEDU
ILLINOIS FIN AUTH EDL FAC REV - 5.25 2035-08-01 $1.2 million
PRFDEV
PRAIRIE FARM MET DIST COLO - 5.25 2048-12-01 $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
CYKDEV
CYPRESS CREEK RESV CMNTY DEV D - 6.0 2056-05-01 $1.2 million
CTXGEN
CENTRAL TEX REGL MOBILITY AUTH REV - 0.0 2030-01-01 $1.2 million
COSMED
COLORADO HEALTH FACS AUTH REV - 5.0 2044-05-15 $1.2 million
LOSAPT
LOS ANGELES CALIF DEPT ARPTS R - 5.25 2047-05-15 $1.2 million
NFDDEV
NEWFIELD CMNTY DEV DIST FLA SP - 5.9 2056-05-01 $1.2 million
CONS
CONSTITUTION HEIGHTS MET DIST - 5.0 2049-12-01 $1.2 million
NFAGEN
NATIONAL FIN AUTH N H SPL REV - 0.0 2032-04-01 $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
HAODEV
HAMMOCK OAKS CMNTY DEV DIST FL - 5.75 2055-05-01 $1.2 million
GRVALR
GREEN VALLEY RANCH EAST MET DISTRI - 0.0 2055-12-01 $1.2 million
KMPCDD
KISSIMMEE PK CMNTY DEV DIST FL - 5.88 2045-05-01 $1.2 million
LTCRWR
LTC RANCH WEST RESIDENTIAL CMN - 5.65 2054-05-01 $1.2 million
HARGEN
HARRIS CNTY TEX IMPT DIST NO 1 - 3.5 2047-09-01 $1.2 million
NORDEV
NORFOLK VA REDEV & HSG AUTH RE - 5.0 2049-01-01 $1.2 million
UTSHSG
UTAH HSG CORP - 4.5 2049-07-21 $1.1 million
MARHGR
MARICOPA CNTY ARIZ INDL DEV AU - 5.25 2040-10-01 $1.1 million
TUSDEV
TUSCALOOSA CNTY ALA INDL DEV G - 5.25 2044-05-01 $1.1 million
CHI
CHICAGO ILL - 6.0 2055-01-01 $1.1 million
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2049-06-01 $1.1 million
PUBFIN
PUBLIC FIN AUTH WIS RETIREMENT - 5.0 2052-03-01 $1.1 million
RUODEV
RUSTIC OAKS CMNTY DEV DIST FLA - 4.0 2052-05-01 $1.1 million
HOUHGR
HOUSTON TEX HIGHER ED FIN CORP - 4.0 2051-10-01 $1.1 million
VBHDEV
VIRGINIA BEACH VA DEV AUTH RES - 5.38 2029-09-01 $1.1 million
MESGEN
MAINE FIN AUTH REV - 8.5 2032-06-01 $1.1 million
MFT
MARBLE FALLS TEX SPL ASSMT REV - 6.63 2054-09-01 $1.1 million
CPRLF5
COPPERLEAF METROPOLITAN DISTRICT N - 6.25 2045-12-01 $1.1 million
UTSEDU
UTAH ST CHARTER SCH FIN AUTH C - 5.0 2052-06-15 $1.1 million
GHNDEV
GOLD HILL NORTH BUSINESS IMPT - 5.6 2054-12-01 $1.1 million
CLETRN
CLEVELAND-CUYAHOGA CNTY OHIO P - 5.88 2049-01-01 $1.1 million
NHPFAC
NEW HOPE CULTURAL ED FACS FIN - 5.38 2055-01-01 $1.1 million
TULIND
TULSA CNTY OKLA INDL AUTH SR L - 5.25 2037-11-15 $1.1 million
TUADEV
TULSA OKLA AUTH ECONOMIC OPPTY - 4.38 2041-12-01 $1.1 million
PUBEDU
PUBLIC FIN AUTH WIS ED REV - 6.45 2060-04-01 $1.1 million
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2042-07-01 $1.1 million
REUFAC
REUNION MET DIST COLO SPL REV - 3.63 2044-12-01 $1.1 million
BOGGEN
BOGGY CREEK IMPT DIST FLA SPL - 5.13 2043-05-01 $1.1 million
MESGEN
MAINE FIN AUTH REV - 0.0 2032-06-01 $1.1 million
CTAFL
CAPITAL TR AUTH FLA EDL FACS R - 5.25 2054-07-01 $1.1 million
ARLTH
ARLINGTON TEX HIGHER ED FIN CO - 7.88 2062-11-01 $1.1 million
MARHGR
MARICOPA CNTY ARIZ INDL DEV AU - 5.5 2051-10-01 $1.1 million
HCT
HAYS CNTY TEX SPL ASSMT REV - 5.63 2045-09-15 $1.1 million
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.0 2045-07-01 $1.1 million
BT
BUDA TEX SPL ASSMT REV - 6.0 2055-09-01 $1.0 million
NFADEV
NATIONAL FIN AUTH N H SPL REV - 5.25 2035-12-01 $1.0 million
IDGEN
IDAHO HOUSING AND FINANCE ASSOCIAT - 0.0 2062-03-01 $1.0 million
WSTDEV
WESTCHESTER CNTY N Y LOC DEV CORP - 6.38 2055-12-01 $1.0 million
NJSHGR
NEW JERSEY ST HIGHER ED ASSIST - 4.25 2045-12-01 $1.0 million
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.0 2055-07-01 $1.0 million
MPNFAC
METROPOLITAN PIER & EXPOSITION - 0.0 2056-12-15 $1.0 million
SJNFAC
SOJOURN AT IDLEWILD MET DIST C - 6.13 2055-12-01 $1.0 million
WISFIN
PUBLIC FINANCE AUTHORITY WISCONSIN - 6.25 2061-03-01 $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
GCSC
GOOSE CREEK S C - 5.25 2045-10-01 $1.0 million
MDMGEN
MIDA MTN VETS PROG PUB INFRAST - 5.0 2044-06-01 $1.0 million
GOGDEV
GOLDEN GEM CMNTY DEV DIST FLA - 6.0 2055-05-01 $1.0 million
RMC
RANCHO MIRAGE CALIF CMNTY FACS - 5.0 2049-09-01 $1.0 million
NRMFAC
NORTH RANGE MET DIST NO 3 COLO - 5.25 2050-12-01 $1.0 million
LFLDEV
MANATEE CNTY FLA - 5.75 2056-05-01 $1.0 million
GREAPT
GREATER ORLANDO AVIATION AUTH - 5.5 2037-11-01 $1.0 million
MDSOGADF
MILTON DEL SPL OBLIG - 5.95 2053-09-01 $1.0 million
LEEMED
LEE CNTY FLA INDL DEV AUTH HEA - 4.75 2029-11-15 $1.0 million
WISFIN
PUBLIC FIN AUTH WIS SR LIVING - 5.0 2032-05-15 $1.0 million
GIREAST
GIR EAST CMNTY DEV DIST FLA CA - 5.3 2045-05-01 $1.0 million
REN
RENO NEV SPL ASSMT - 5.13 2047-06-01 $1.0 million
UTSHSG
UTAH HSG CORP - 4.5 2049-05-21 $1.0 million
DISREV
DISTRICT COLUMBIA REV - 5.5 2037-02-28 $999503
UTSHSG
UTAH HSG CORP - 4.5 2049-08-21 $998180
ANN
ANNA TEX SPL ASSMT REV - 5.5 2055-09-15 $997778
AUB
AUBREY TEX SPL ASSMT REV - 5.38 2045-12-31 $995959
INSHGR
INDIANA FIN AUTH EDL FACS REV - 6.13 2045-10-15 $991820
PMTGEN
PASCO CNTY FLA - 5.45 2046-05-01 $989016
PRC
PUERTO RICO COMWLTH - 4.0 2041-07-01 $987100
ARLTH
ARLINGTON TEX HIGHER ED FIN CO - 7.5 2062-04-01 $985000
ELVGEN
ELEVATION POINTE CMNTY DEV DIS - 4.6 2052-05-01 $980085
AZSEDU
ARIZONA ST INDL DEV AUTH MULTI - 5.0 2054-07-01 $978978
OPT
OAK POINT TEX SPL ASSMT REV - 5.63 2054-09-15 $973887
PIMDEV
PIMA CNTY ARIZ INDL DEV AUTH E - 5.0 2056-07-01 $973804
KANDEV
KANSAS CITY MO INDL DEV AUTH E - 5.0 2046-06-01 $971899
STLGEN
ST LOUIS MO INDL DEV AUTH FING - 4.38 2035-11-15 $962073
LI
LINCOLNWOOD ILL TAX INCREMENT - 5.75 2043-12-01 $961195
HT
HUTTO TEX SPL ASSMT REV - 5.38 2060-09-01 $955243
WISGEN
WISCONSIN CTR DIST WIS TAX REV - 0.0 2055-12-15 $949080
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 6.0 2045-01-01 $947093
IDSHSG
IDAHO ST HSG & FIN ASSN NONPROFIT - 5.0 2046-12-01 $946329
UTSHSG
UTAH HSG CORP - 4.5 2049-01-21 $944888
LAKCM
LAKESIDE PRESV CMNTY DEV DIST - 6.38 2054-05-01 $944257
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
KMPCDD
KISSIMMEE PK CMNTY DEV DIST FL - 6.13 2056-05-01 $931666
SOMERS
SOMERSET BAY CMNTY DEV DIST FL - 5.63 2044-05-01 $929421
SCHA
STAMFORD CONN HSG AUTH REV - 6.25 2060-10-01 $925491
CPTEDU
CAPITAL TR AGY FLA EDL FACS RE - 5.0 2054-12-15 $921648
STJGEN
ST JAMES PARISH LA REV - 3.7 2041-08-01 $919366
PDHVM
POUDRE HEIGHTS VY MET DIST COL - 5.5 2054-12-01 $918336
JEFCMD
JEFFERSON CTR MET DIST NO 1 CO - 4.38 2047-12-01 $917299
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2051-06-15 $914646
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 6.3 2054-06-15 $912085
KENHSG
KENT CNTY DEL STUDENT HSG & DI - 5.0 2053-07-01 $911988
TRWGEN
TWO RIVS WEST CMNTY DEV DIST F - 5.88 2054-05-01 $911578
PARCDD
PARRISH PLANTATION CMNTY DEV D - 6.05 2054-05-01 $910220
MDTDEV
MIDTOWN MIAMI CMNTY DEV DIST F - 5.0 2037-05-01 $906434
GOKDEV
GRAND OAKS CMNTY DEV DIST FLA - 4.5 2052-05-01 $900752
CELGEN
CHELSEA PK ALA COOP DIST ASSMT - 5.0 2048-05-01 $893656
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR REV - 3.95 2031-07-01 $892743
PILGEN
PILOT POINT TEX - 6.0 2046-09-15 $891650
PILGEN
PILOT PT TEX SPL ASSMT REV - 6.13 2045-09-15 $890890
SBADEV
SOMERSET BAY CMNTY DEV DIST FL - 5.9 2054-05-01 $890269
WVIGEN
WEST VLGS IMPT DIST FLA REV - 4.75 2039-05-01 $887220
BAL
BALTIMORE MD - 5.25 2055-06-01 $887010
WISFIN
PUBLIC FIN AUTH WIS CONFERENCE - 4.0 2051-09-01 $881402
IASSTD
IOWA HIGHER ED LN AUTH REV - 5.5 2051-11-01 $881049
TOBGEN
TOBACCO SETTLEMENT FING CORP RHODE - 0.0 2052-06-01 $879866
GOKDEV
GRAND OAKS CMNTY DEV DIST FLA - 4.25 2040-05-01 $877132
NEWPC
PASCO CNTY FLA - 5.5 2055-06-15 $875467
SMPDEV
SEMINOLE PALMS CMNTY DEV DIST - 5.5 2055-05-01 $869593
MLSDEV
MALABAR SPRINGS CMNTY DEV DIST - 5.5 2054-05-01 $868164
REN
RENO NEV SPL ASSMT - 5.0 2041-06-01 $862506
PRIGEN
PRIFA SER 2005 (2021) CUSTODIA - 0.0 2049-03-15 $859347
PRLDEV
PARRISH LAKES CMNTY DEV DIST F - 5.5 2044-05-01 $857700
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 6.0 2034-06-15 $849820
ENN
ENNIS TX - 5.5 2055-09-15 $847993
HILLCR
HILLCREST PRESV CMNTY DEV DIST - 5.3 2054-05-01 $846193
PALMED
PALM BEACH CNTY FLA HEALTH FAC - 5.75 2050-11-01 $845121
CDAHSG
CSCDA CMNTY IMPT AUTH CALIF ES - 4.0 2058-07-01 $845032
CDAHSG
CSCDA CMNTY IMPT AUTH CALIF ES - 4.0 2058-07-01 $839598
LRCDDF
LT RANCH CMNTY DEV DIST FLA CA - 5.5 2044-05-01 $838492
KINGSC
KINGS CREEK I CMNTY DEV DIST F - 5.75 2045-05-01 $827023
COSMED
COLORADO HEALTH FACS AUTH REV - 5.5 2047-11-01 $826926
ORSFAC
OREGON ST FACS AUTH REV - 5.0 2049-06-15 $816607
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2041-06-15 $815065
CETGEN
CENTERRA MET DIST NO 1 SPL REV - 5.0 2047-12-01 $813128
KINGSC
KINGS CREEK I CMNTY DEV DIST F - 6.0 2055-05-01 $812504
MASDEV
MASSACHUSETTS ST DEV FIN AGY R - 4.13 2042-10-01 $806887
BUIGEN
BUILD NYC RESOURCE CORP - 5.5 2056-06-01 $804967
SGRDEV
SOUTHERN GROVE CMNTY DEV DIST - 4.3 2040-05-01 $803688
HAODEV
HAMMOCK OAKS CMNTY DEV DIST FL - 5.55 2045-05-01 $803651
FIRETHO
FIRETHORN CMNTY DEV DIST FLA C - 5.6 2055-05-01 $803475
PNTDEV
PINEY LAKE TRAILS MET DIST NO - 5.88 2055-12-01 $797633
BTRDEV
BUCKHEAD TRAILS CMNTY DEV DIST - 5.63 2042-05-01 $788695
CLAMED
CLACKAMAS CNTY ORE HOSP FAC AU - 5.25 2050-11-15 $787496
HAODEV
HAMMOCK OAKS CMNTY DEV DIST FL - 6.15 2054-05-01 $786745
BUCKHE
MANATEE CNTY FLA - 5.8 2056-05-01 $784965
OCFIDA
OSCEOLA CNTY FLA INDL DEV AUTH - 5.6 2055-05-01 $783654
ANNGEN
ANNA TEX SPL ASSMT REV - 5.5 2044-09-15 $780006
TRWGEN
TWO RIVS WEST CMNTY DEV DIST F - 5.63 2044-05-01 $779612
BT
BASTROP TEX SPL ASSMT REV - 5.63 2055-09-01 $779195
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.75 2029-05-01 $777813
BALGEN
BALTIMORE MD SPL OBLIG - 5.0 2051-06-01 $777199
MCT
MEDINA CNTY TEX SPL ASSMT REV - 5.75 2056-09-01 $775784
LASFAC
LOUISIANA PUB FACS AUTH REV - 6.5 2062-06-01 $773409
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 10.0 2019-07-01 $772349
CPCDDF
CENTRAL PARC CMNTY DEV DIST FL - 5.7 2044-05-01 $771753
LOWHILL
LOWERY HILLS CMNTY DEV DIST FL - 5.85 2055-05-01 $771386
PRCPOL
PUERTO RICO INDL TOURIST EDL M - 6.75 2045-01-01 $771101
PRCPOL
PUERTO RICO INDL TOURIST EDL M - 6.75 2045-01-01 $771101
WCRDEV
WESTCREEK MET DIST NO 2 COLO - 5.38 2048-12-01 $769970
NHODEV
NORTH HOLLY MET DIST COLO - 5.5 2026-12-01 $767452
TRACDD
TRADITION CMNTY DEV DIST NO 9 - 5.65 2056-05-01 $766677
UTSHSG
UTAH HSG CORP - 4.5 2048-12-21 $765640
REBACD
REFLECTION BAY CMNTY DEV DIST - 5.88 2055-05-01 $762503
CDEDEV
CONNERTON EAST CMNTY DEV DIST - 5.5 2055-06-15 $759932
PIMDEV
PIMA CNTY ARIZ INDL DEV AUTH E - 5.25 2049-07-01 $759926
NEWEDU
NEWARK HGR EDU FIN CORP TX EDUREVE - 5.75 2045-08-15 $756013
CRI
CORPUS CHRISTI TEX SPL ASSMT R - 6.5 2054-09-15 $755206
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 0.0 2020-07-01 $754775
WLRDEV
WINDWARD AT LAKEWOOD RANCH CMN - 4.25 2052-05-01 $751506
IDGEN
IDAHO HOUSING AND FINANCE ASSOCIAT - 6.0 2061-03-01 $744951
CHIEDU
CHICAGO ILL BRD ED - 5.0 2046-12-01 $735103
INSHGR
INDIANA FIN AUTH EDL FACS REV - 6.38 2055-10-15 $733786
INDUTL
INDEPENDENCE WTR & SANTN DIST - 5.13 2033-12-01 $729307
PUBGEN
PUBLIC FIN AUTH WIS REV - 4.5 2035-01-01 $727788
FLSTRN
FLORIDA ST TPK AUTH TPK REV - 3.0 2049-07-01 $724357
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.5 2049-05-01 $722805
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.05 2042-07-01 $716850
LAKEDU
LAKE CNTY FLA EDL FACS REV - 5.0 2049-01-15 $715245
OCF
OKALOOSA CNTY FLA - 5.75 2060-05-15 $710654
MAN
MANATEE CNTY FLA - 5.45 2046-05-01 $707996
MDIGEN
MIDCITY IMPT DIST ALA SPL ASSM - 4.75 2049-11-01 $706348
GREENBRIAR
GREENBRIAR CMNTY DEV DIST FLA - 5.88 2054-05-01 $703926
SHAEDU
SHAWNEE KANS ED FACS REV - 5.0 2041-08-01 $702248
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR REV - 5.25 2019-07-01 $698250
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2040-06-01 $697606
TRODEV
TROUT CREEK CMNTY DEV DIST FLA - 5.38 2038-05-01 $697219
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.75 2053-01-01 $690568
MDIGEN
MIDCITY IMPT DIST ALA SPL ASSM - 4.5 2042-11-01 $689489
UTSENV
UTAH CNTY UTAH HOSP REV - 3.0 2050-05-15 $688509
UTSHSG
UTAH HSG CORP - 4.5 2049-03-21 $687055
FORDEV
FORT LAUDERDALE FLA SPL ASSMT - 4.0 2042-07-01 $685837
SNM
SAN MARCOS TEX SPL ASSMT REV - 4.25 2042-09-01 $680893
HYDDEV
HYDE PK CMNTY DEV DIST 1 FLA S - 5.63 2055-05-01 $677944
LAKDEV
LAKES OF SARASOTA CMNTY DEV DI - 5.6 2055-05-01 $677614
RPKFAC
RIVERPARK MET DIST COLO LTD TA - 6.0 2042-12-01 $674652
COBEDU
COBB CNTY GA DEV AUTH CHARTER - 6.38 2058-06-15 $673799
CASGEN
CALIFORNIA MUN FIN AUTH SPL TA - 5.0 2049-09-01 $672344
ELVGEN
ELEVATION POINTE CMNTY DEV DIS - 4.4 2042-05-01 $672230
PIMDEV
PIMA CNTY ARIZ INDL DEV AUTH E - 5.13 2039-07-01 $663997
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.0 2040-07-01 $663750
WESCDD
WESTSIDE HAINES CITY CMNTY DEV - 6.0 2054-05-01 $658587
SVCDEV
SPRING VY CMNTY INFRASTRUCTURE DIS - 5.5 2055-09-01 $656802
INDFAC
INDEPENDENCE MET DIST NO 3 COL - 7.13 2054-12-15 $656251
CPCDDF
CENTRAL PARC CMNTY DEV DIST FL - 6.0 2054-05-01 $654213
HOBGEN
HOBE-ST LUCIE CONSERVANCY DIST - 5.88 2055-05-01 $653221
VLPFAC
VALPARAISO IND EXEMPT FACS REV - 4.5 2034-01-01 $650255
PPT
PILOT POINT TEX - 6.75 2046-09-15 $649714
BUCKHE
MANATEE CNTY FLA - 5.5 2046-05-01 $648177
BUIGEN
BUILD NYC RESOURCE CORP N Y RE - 5.13 2033-07-01 $646255
FLSDEV
FLORIDA DEV FIN CORP EDL FACS - 5.75 2029-06-15 $645811
CELGEN
CELINA TEX SPL ASSMT REV - 5.63 2055-09-01 $641874
SGV
SEAGOVILLE TEX SPL ASSMT REV - 5.75 2045-09-15 $640334
CTAFL
CAPITAL TR AUTH FLA EDL FACS R - 5.0 2044-07-01 $638535
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.0 2052-05-01 $636459
PPT
PILOT POINT TEX - 7.0 2056-09-15 $636195
MASDEV
MASSACHUSETTS ST DEV FIN AGY R - 4.0 2045-07-01 $635969
CT
CRANDALL TEX SPL ASSMT REV - 5.5 2055-09-15 $633534
BLTRAHO
BRIGHTLINE WEST EQUITY WARRANTS Prvt - 5.0 2035-11-26 $630712
HARDEV
HARDIN CNTY OHIO ECONOMIC DEV - 5.0 2030-05-01 $629201
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.38 2054-09-01 $627882
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.0 2050-05-01 $625167
LRCDDF
LT RANCH CMNTY DEV DIST FLA CA - 5.85 2054-05-01 $623668
GHBDEV
GARDENS AT HAMMOCK BEACH CMNTY - 5.6 2044-05-01 $622261
MDSOGADF
MILTON DEL SPL OBLIG - 5.7 2044-09-01 $608263
MLSDEV
MALABAR SPRINGS CMNTY DEV DIST - 5.2 2044-05-01 $608227
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.0 2048-07-01 $606969
SANEDU
SAN ANTONIO TEX ED FACS CORP R - 5.0 2041-10-01 $604226
PASSTD
PENNSYLVANIA HIGHER ED ASSISTA - 5.0 2051-06-01 $602648
KANDEV
KANSAS CITY MO INDL DEV AUTH E - 5.0 2054-06-01 $601328
PILGEN
PILOT PT TEX SPL ASSMT REV - 6.13 2045-09-15 $600832
GREENBRIAR
GREENBRIAR CMNTY DEV DIST FLA - 5.65 2045-05-01 $600465
PUBFIN
PUBLIC FIN AUTH WIS EDL REV - 5.0 2053-06-15 $599120
CYKDEV
CYPRESS CREEK RESV CMNTY DEV D - 5.75 2045-05-01 $598943
-
SUGARLOAF COMMUNITY DEVELOPMENT DI - 5.62 2055-12-15 $598818
ACBIP
ALLEGHENY CMNTY BROADBAND INC - 8.0 2051-09-01 $598653
PRCPWR
PUERTO RICO ELEC PWR (PREPA) - 5.0 2018-07-01 $598500
HARDEV
HARDIN CNTY OHIO ECONOMIC DEV - 5.25 2040-05-01 $597300
ENN
ENNIS TX - 5.25 2045-09-15 $595521
BTRDEV
BUCKHEAD TRAILS CMNTY DEV DIST - 5.88 2054-05-01 $590872
CUCDEV
CURIOSITY CREEK CMNTY DEV DIST - 5.7 2055-05-01 $588692
PRCGEN
PUERTO RICO SALES TAX FING COR - 4.78 2058-07-01 $586286
NHPFAC
NEW HOPE CULTURAL ED FACS FIN - 5.0 2055-01-01 $582516
PCF
CONNERTON EAST CMNTY DEV DIST - 5.25 2045-06-15 $578348
MRADEV
MARION RANCH CMNTY DEV DIST FL - 5.7 2044-05-01 $575420
LOWHILL
LOWERY HILLS CMNTY DEV DIST FL - 5.63 2045-05-01 $575021
TRACDD
TRADITION CMNTY DEV DIST NO 9 - 5.4 2045-05-01 $565928
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 6.0 2044-06-15 $564998
PUBGEN
PUBLIC FIN AUTH WIS REV - 0.0 2035-01-01 $564168
SGRDEV
SOUTHERN GROVE CMNTY DEV DIST - 4.5 2046-05-01 $562977
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.88 2059-01-01 $562875
MK
MANHATTAN KANS - 5.5 2055-06-01 $559251
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.25 2054-09-01 $554472
BBICDDF
BERRY BAY II CMNTY DEV DIST FL - 5.2 2044-05-01 $551682
WCHGEN
WESTCHESTER TOBACCO ASSET SECU - 4.0 2042-06-01 $546798
SRCCAB
STERLING RANCH CMNTY AUTH BRD - 7.13 2026-12-15 $546120
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.63 2055-09-01 $542124
CMGDT
CLUB MUN MGMT DIST NO 1 TEX SP - 5.38 2055-09-01 $542114
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.38 2024-07-01 $541975
KLFDEV
KARLS FARM MET DIST NO 2 COLO - 5.38 2025-09-01 $537216
BELLCDD
BELLEHAVEN CMNTY DEV DIST FLA - 6.05 2055-05-01 $536576
PASDEV
PENNSYLVANIA ECONOMIC DEV FING - 5.25 2053-06-30 $536009
BCCDDF
BELLA COLLINA CMNTY DEV DIST F - 5.3 2055-05-01 $535486
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.25 2051-07-01 $532676
COSEDU
COLORADO EDL & CULTURAL FACS A - 4.0 2030-12-01 $532628
AVRDEV
AVENIR CMNTY DEV DIST FLA REV - 4.75 2050-11-01 $532350
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.63 2055-09-01 $529171
ANGCMN
PASCO CNTY FLA - 5.5 2045-05-01 $528435
HAREDU
HARRIS CNTY TEX CULTURAL ED FA - 5.0 2043-01-01 $525846
EAPDEV
EAST PT GA BUSINESS & INDL DEV - 5.25 2062-06-15 $525000
GHBDEV
GARDENS AT HAMMOCK BEACH CMNTY - 5.65 2054-05-01 $521598
ACBIP
ALLEGHENY CMNTY BROADBAND INC - 7.75 2045-09-01 $520822
PHISCD
PHILADELPHIA PA SCH DIST - 5.5 2048-09-01 $516138
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.0 2043-07-01 $514406
COCCDDF
CORAL CREEK CMNTY DEV DIST FLA - 5.75 2054-05-01 $513939
DOYMED
DOYLESTOWN PA HOSP AUTH HOSP R - 5.0 2031-07-01 $513135
ANLDEV
ANTILLIA CMNTY DEV DIST FLA SP - 5.6 2044-05-01 $512717
WVIGEN
WEST VLGS IMPT DIST FLA REV - 5.38 2044-05-01 $509237
GIRDEV
GIR EAST CMNTY DEV DIST FLA CA - 4.3 2032-05-01 $509083
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR REV - 5.25 2022-07-01 $508725
SDRDEV
SANDRIDGE CMNTY DEV DIST FLA S - 4.0 2051-05-01 $508153
BTRDEV
BUCKHEAD TRAILS CMNTY DEV DIST - 5.75 2052-05-01 $504879
PRCPOL
PUERTO RICO INDL TOURIST EDL M - 6.5 2042-01-01 $504426
UTSHSG
UTAH HSG CORP - 4.5 2048-11-21 $502475
TCDDF
TALAVERA CMNTY DEV DIST FLA CA - 4.35 2040-05-01 $500587
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 10.0 2019-07-01 $497199
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 10.0 2019-07-01 $497199
-
SUGARLOAF COMMUNITY DEVELOPMENT DI - 5.38 2046-12-15 $496589
OKPGEN
OAK POINT TEX SPL ASSMT REV - 5.1 2044-09-15 $492168
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 5.0 2041-06-15 $491753
WISFIN
PUBLIC FIN AUTH WIS SPL FAC RE - 4.0 2041-07-01 $489050
PARCDD
PARRISH PLANTATION CMNTY DEV D - 5.8 2044-05-01 $487745
UTSFAC
UTAH INFRASTRUCTURE AGY TELECO - 5.5 2044-10-15 $486956
HUNDEV
HUNTINGTON N Y LOC DEV CORP RE - 5.25 2056-07-01 $486699
IBISLA
IBIS LANDING CMNTY DEV DIST FL - 5.88 2055-06-15 $486202
OSCTRN
OSCEOLA CNTY FLA TRANSN REV - 0.0 2049-10-01 $484330
CT
CRANDALL TEX SPL ASSMT REV - 5.0 2041-09-15 $481306
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2022-12-31 $475475
CTSEDU
CAPITAL TR AUTH FLA EDL FACS R - 5.25 2059-06-15 $475001
POEDEV
POITRAS EAST CMNTY DEV DIST FL - 5.0 2043-05-01 $474980
WRPIDU
WOOD RANCH PUB INFRASTRUCTURE - 5.63 2053-12-01 $473915
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.5 2020-07-01 $471655
BLQDEV
BALLSTON QUARTER CMNTY DEV AUT - 5.5 2046-03-01 $471432
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2035-07-01 $467943
REBACD
REFLECTION BAY CMNTY DEV DIST - 5.63 2045-05-01 $466094
CLETRN
CLEVELAND-CUYAHOGA CNTY OHIO P - 5.38 2039-01-01 $465159
PUBGEN
PUBLIC FIN AUTH WIS REV - 6.85 2046-11-01 $463750
LMGGEN
LOWER MAGNOLIA GREEN CMNTY DEV - 5.0 2045-03-01 $462591
CTXGEN
CENTRAL TEX REGL MOBILITY AUTH REV - 0.0 2029-01-01 $458825
CRSCD
CROSSINGS CMNTY DEV DIST FLA S - 5.6 2054-05-01 $454441
ORSFAC
OREGON ST FACS AUTH REV - 5.25 2055-06-15 $451877
CRI
CORPUS CHRISTI TEX SPL ASSMT R - 6.13 2044-09-15 $451665
CPTEDU
CAPITAL TR AGY FLA EDL FACS RE - 5.0 2049-06-15 $451395
UTSFAC
UTAH INFRASTRUCTURE AGY TELECO - 5.5 2048-10-15 $450284
SNM
SAN MARCOS TEX SPL ASSMT REV - 4.5 2051-09-01 $444635
MFT
MARBLE FALLS TEX SPL ASSMT REV - 5.13 2051-09-01 $443371
CASFAC
CALIFORNIA MUN FIN AUTH SCH FA - 5.75 2054-05-01 $442568
LVNSIDN
LAS VEGAS NEV SPL IMPT DIST NO - 5.25 2047-12-01 $441858
HYDDEV
HYDE PK CMNTY DEV DIST 1 FLA S - 5.35 2044-05-01 $433397
LMGGEN
LOWER MAGNOLIA GREEN CMNTY DEV - 5.0 2035-03-01 $431530
CPPGEN
CAPITAL PROJS FIN AUTH FLA EDL - 9.0 2042-06-15 $430783
LAKDEV
LAKES OF SARASOTA CMNTY DEV DI - 5.3 2044-05-01 $429416
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.13 2044-09-01 $420671
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2025-07-01 $412300
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.3 2044-05-01 $401450
SPRINGVY
SPRING VY CMNTY INFRASTRUCTURE DIS - 5.13 2045-09-01 $400992
PUBEDU
PUBLIC FIN AUTH WIS ED REV - 5.0 2044-12-15 $400033
CTAFL
CAPITAL TR AUTH FLA EDL FACS R - 4.75 2040-06-15 $395952
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.13 2047-07-01 $395082
BT
BASTROP TEX SPL ASSMT REV - 5.38 2045-09-01 $394384
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.38 2045-09-01 $393670
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2026-07-01 $391612
CELGEN
CELINA TEX SPL ASSMT REV - 5.38 2045-09-01 $388380
NEWEDU
NEWARK HIGHER ED FIN CORP TEX - 5.5 2035-08-15 $385255
PARCDD
PARRISH PLANTATION CMNTY DEV D - 5.88 2054-05-01 $385111
CEADEV
CROSSWINDS EAST CMNTY DEV DIST - 5.75 2054-05-01 $384483
IBISLA
IBIS LANDING CMNTY DEV DIST FL - 5.7 2045-06-15 $382060
NJSDEV
NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2037-07-01 $379168
CUCDEV
CURIOSITY CREEK CMNTY DEV DIST - 5.4 2044-05-01 $371870
CLIEDU
CLIFTON TEX HIGHER ED FIN CORP - 6.0 2054-06-15 $371691
LAKDEV
LAKES OF SARASOTA CMNTY DEV DI - 4.75 2031-05-01 $363303
CASFAC
CALIFORNIA MUN FIN AUTH SCH FA - 5.5 2044-05-01 $362004
WVIGEN
WEST VLGS IMPT DIST FLA REV - 5.63 2054-05-01 $351013
SHLDEV
SHADOWLAWN CMNTY DEV DIST FLA - 5.85 2054-05-01 $349536
PRIGEN
PRINCETON TEX SPL ASSMT REV - 5.0 2044-09-01 $348626
CTSEDU
CAPITAL TR AUTH FLA EDL FACS R - 5.13 2050-06-15 $344647
STLDEV
ST LOUIS MO INDL DEV AUTH TAX - 4.88 2034-06-15 $343598
CELGEN
CELINA TEX SPL ASSMT REV - 5.63 2055-09-01 $340388
IDSMED
IDAHO HEALTH FACS AUTH REV - 3.5 2033-09-01 $337394
LTCRWR
LTC RANCH WEST RESIDENTIAL CMN - 5.38 2044-05-01 $331504
CASGEN
CALIFORNIA MUN FIN AUTH SPL TA - 5.0 2044-09-01 $329587
PT
PRINCETON TEX SPL ASSMT REV - 5.38 2045-09-01 $325970
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR REV - 5.5 2017-07-01 $315875
GAHBCDDF
GARDENS AT HAMMOCK BEACH CMNTY - 5.38 2044-05-01 $314573
ALTDEV
ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2032-05-01 $312607
SBADEV
SOMERSET BAY CMNTY DEV DIST FL - 4.85 2031-05-01 $312560
ALTDEV
ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2042-05-01 $308902
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 6.0 2059-07-01 $304279
SOUMED
SOUTH BROWARD HOSP DIST FLA RE - 3.0 2051-05-01 $301921
SGV
SEAGOVILLE TEX SPL ASSMT REV - 6.0 2054-09-15 $299847
HYDDEV
HYDE PK CMNTY DEV DIST 1 FLA S - 4.75 2031-05-01 $297009
HT
HUTTO TEX SPL ASSMT REV - 5.13 2045-09-01 $296491
LANMED
LANCASTER PA MUN AUTH HEALTHCA - 5.0 2054-05-01 $293350
DISGEN
DC TOBACCO - 6.75 2040-05-15 $290503
FATGEN
FATE TEX SPL ASSMT REV - 5.75 2054-08-15 $288869
CASFAC
CALIFORNIA MUN FIN AUTH SCH FA - 5.0 2034-05-01 $288687
MISGEN
MICHIGAN ST STRATEGIC FD LTD O - 5.0 2042-11-15 $285108
PUBGEN
PUBLIC FIN AUTH WIS REV - 7.0 2046-11-01 $281750
MBFGEN
MARBLE FALLS TEX SPL ASSMT REV - 4.88 2041-09-01 $277302
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR REV - 5.5 2018-07-01 $275975
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.5 2038-07-01 $275456
WASHSG
WASHINGTON ST HSG FIN COMMN NO - 5.75 2035-01-01 $268611
POWPOL
POWER CNTY ID IDC - FMC CORP - 6.45 2032-08-01 $268516
CT
CRANDALL TEX SPL ASSMT REV - 5.25 2045-09-15 $267662
BALGEN
BALTIMORE MD SPL OBLIG - 4.88 2042-06-01 $267443
PRLDEV
PARRISH LAKES CMNTY DEV DIST F - 5.8 2054-05-01 $264289
NORPAS
NORTH AR-1 PASCO CMNTY DEV DIS - 6.0 2054-05-01 $261918
LVNSIDN
LAS VEGAS NEV SPL IMPT DIST NO - 5.5 2053-12-01 $254628
LTCGEN
LTC RANCH WEST RESIDENTIAL CMN - 6.0 2054-05-01 $251620
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2023-07-01 $246050
BBICDDF
BERRY BAY II CMNTY DEV DIST FL - 5.45 2054-05-01 $245187
BTRDEV
BUCKHEAD TRAILS CMNTY DEV DIST - 5.6 2044-05-01 $244490
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 5.38 2034-06-15 $237867
EM
EAGAN MINN CHARTER SCH LEASE R - 6.38 2055-02-01 $236294
GLEDEV
GLENDALE ARIZ INDL DEV AUTH SR - 5.0 2056-05-15 $234991
CHIGEN
CHILDRENS TR FD P R TOB SETTLEMENT - 0.0 2055-05-15 $231882
SNM
SAN MARCOS TEX SPL ASSMT REV - 4.0 2032-09-01 $229746
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.0 2028-07-01 $228993
TRWGEN
TWO RIVS WEST CMNTY DEV DIST F - 4.8 2031-05-01 $226654
NRRDEV
NORTH RIV RANCH CMNTY DEV DIST - 4.2 2030-05-01 $224620
MRADEV
MARION RANCH CMNTY DEV DIST FL - 5.95 2054-05-01 $224594
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.63 2031-05-01 $223618
PRCPWR
PUERTO RICO ELEC PWR AUTH PWRREV - 5.5 2019-07-01 $222775
MRADEV
MARION RANCH CMNTY DEV DIST FL - 5.1 2031-05-01 $222143
CPPGEN
CAPITAL PROJS FIN AUTH FLA EDL - 6.13 2044-06-15 $219804
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR REV - 5.0 2049-12-29 $219450
OKPGEN
OAK POINT TEX SPL ASSMT REV - 5.25 2054-09-15 $216294
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2033-07-01 $209081
HRDGEN
HARDEEVILLE S C ASSMT REV - 3.88 2041-05-01 $205128
ANN
ANNA TEX SPL ASSMT REV - 4.88 2031-09-15 $204563
GHBDEV
GARDENS AT HAMMOCK BEACH CMNTY - 4.8 2031-05-01 $200691
AVMDEV
AVE MARIA STEWARDSHIP CMNTY DI - 4.0 2052-05-01 $198253
ANNGEN
ANNA TEX SPL ASSMT REV - 5.75 2054-09-15 $195793
CASFAC
CALIFORNIA MUN FIN AUTH SCH FA - 5.88 2059-05-01 $194959
SVCDEV
SPRING VY CMNTY INFRASTRUCTURE DIS - 4.65 2040-09-01 $194605
LTCGEN
LTC RANCH WEST RESIDENTIAL CMN - 5.7 2044-05-01 $190724
SVCDEV
SPRING VY CMNTY INFRASTRUCTURE DIS - 4.6 2038-09-01 $187734
CASSCD
CALIFORNIA SCH FIN AUTH CHARTE - 9.0 2034-06-01 $187387
GHBDEV
GARDENS AT HAMMOCK BEACH CMNTY - 5.0 2031-05-01 $185394
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.55 2054-05-01 $183447
BCCDDF
BELLA COLLINA CMNTY DEV DIST F - 5.0 2044-05-01 $182028
MFT
MARBLE FALLS TEX SPL ASSMT REV - 6.38 2044-09-01 $177030
SGRDEV
SOUTHERN GROVE CMNTY DEV DIST - 4.0 2030-05-01 $174520
PUBEDU
PUBLIC FIN AUTH WIS CHARTER SC - 4.25 2031-06-15 $168968
GHBDEV
GARDENS AT HAMMOCK BEACH CMNTY - 5.88 2055-05-01 $168204
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 7.25 2030-07-01 $165937
SPRINGVY
SPRING VY CMNTY INFRASTRUCTURE DIS - 4.3 2035-09-01 $163434
SPRINGVY
SPRING VY CMNTY INFRASTRUCTURE DIS - 4.2 2034-09-01 $158661
ADVEDU
ADVANCED TECHNOLOGY ACADEMY PU - 5.0 2044-11-01 $155196
SIEDEV
SIERRA VISTA ARIZ INDL DEV AUT - 5.0 2034-06-15 $153329
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 10.0 2019-07-01 $153090
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2027-07-01 $152662
AZSEDU
ARIZONA INDL DEV AUTH ED REV - 5.0 2039-12-15 $152365
NORPAS
NORTH AR-1 PASCO CMNTY DEV DIS - 5.75 2044-05-01 $151212
PRIGEN
PRINCETON TEX SPL ASSMT REV - 4.38 2031-09-01 $150560
SCSMED
SOUTH CAROLINA JOBS-ECONOMIC D - 4.5 2054-11-01 $145405
SVCDEV
SPRING VY CMNTY INFRASTRUCTURE DIS - 4.0 2030-09-01 $138221
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.4 2020-01-01 $138105
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.4 2020-07-01 $138105
BRIGEN
BRIDGEVILLE DEL SPL OBLIG - 5.25 2044-07-01 $134727
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.65 2048-05-01 $133991
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 5.25 2029-07-01 $126112
SPRINGVY
SPRING VY CMNTY INFRASTRUCTURE DIS - 4.0 2027-09-01 $125723
HRDGEN
HARDEEVILLE S C ASSMT REV - 4.0 2052-05-01 $125238
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 4.95 2029-05-01 $119715
ANGDEV
ANGELINA & NECHES RIV AUTH TEX - 7.5 2045-12-01 $117000
HAODEV
HAMMOCK OAKS CMNTY DEV DIST FL - 5.85 2044-05-01 $113962
AVMDEV
AVE MARIA STEWARDSHIP CMNTY DI - 4.0 2051-05-01 $108145
LKRGEN
LAKEWOOD RANCH STEWARDSHIP DIS - 5.5 2039-05-01 $104943
CELGEN
CELINA TEX SPL ASSMT REV - 5.5 2045-09-01 $100694
HRDGEN
HARDEEVILLE S C ASSMT REV - 3.5 2032-05-01 $100442
SNM
SAN MARCOS TEX SPL ASSMT REV - 3.75 2027-09-01 $99399
MBFGEN
MARBLE FALLS TEX SPL ASSMT REV - 4.63 2031-09-01 $97539
TOLDEV
TOLOMATO CMNTY DEV DIST FLA - 4.0 2051-05-01 $93701
PUBGEN
PUBLIC FIN AUTH WIS REV - 6.25 2031-10-01 $91000
PUBGEN
PUBLIC FIN AUTH WIS REV - 7.0 2047-10-01 $91000
BARGEN
BABCOCK RANCH CMNTY INDPT SPL - 4.0 2050-05-01 $88456
PRCPWR
PUERTO RICO ELEC PWR AUTH PWR - 0.0 2018-07-01 $83125
SVCDEV
SPRING VY CMNTY INFRASTRUCTURE DIS - 4.0 2031-09-01 $73387
CRI
CORPUS CHRISTI TEX SPL ASSMT R - 5.38 2031-09-15 $54732
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
USD
USD CASH $-45.6 million

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