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BlackRock Municipal Income Trust II

Assets: $826M Net: $565M Series: CIK1176194 EDGAR ↗
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# Name Ticker Since Shares Value % Port Cat
1 BlackRock Liquidity Funds 09248U841 Apr 2024 31,970,350 $32.0M 5.66% STIV
2 Black Belt Energy Gas District 09182NCT5 Apr 2024 12,500,000 $13.3M 2.36% DBT
3 Michigan State Housing Development Authority 59465PEJ3 Apr 2024 12,964,173 $13.2M 2.33% DBT
4 New Caney Independent School District 643154KB2 Apr 2024 11,750,000 $12.6M 2.23% DBT
5 Port of Portland OR Airport Revenue 7352403J0 Apr 2024 11,628,081 $12.6M 2.23% DBT
6 Pennsylvania Housing Finance Agency 70879QUM3 Apr 2024 11,111,543 $12.0M 2.12% DBT
7 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Apr 2024 11,913,000 $11.9M 2.10% DBT
8 District of Columbia Tobacco Settlement Financing Corp 254842AK3 Apr 2024 11,165,000 $11.5M 2.04% DBT
9 California Community Choice Financing Authority 13013JDB9 Apr 2024 10,000,000 $10.5M 1.86% DBT
10 New York City Transitional Finance Authority 64972JCD8 Apr 2024 9,510,000 $10.4M 1.83% DBT
11 Port Authority of New York & New Jersey 73358XGM8 Apr 2024 8,838,454 $9.4M 1.66% DBT
12 New York State Dormitory Authority 64990AQM0 Apr 2024 8,820,000 $9.2M 1.62% DBT
13 City & County of Denver CO Airport System Revenue 249182QX7 Apr 2024 7,685,125 $8.2M 1.46% DBT
14 Pennsylvania Turnpike Commission 709225GJ9 Apr 2024 7,106,545 $7.7M 1.37% DBT
15 New Jersey Transportation Trust Fund Authority 64613CCU0 Apr 2024 7,330,000 $7.4M 1.32% DBT
16 Main Street Natural Gas Inc 56035DBW1 Apr 2024 7,195,000 $7.4M 1.31% DBT
17 Triborough Bridge & Tunnel Authority 89602HDP9 Apr 2024 6,930,000 $7.4M 1.31% DBT
18 City of Melbourne FL Water & Sewer Revenue 5853953N4 Apr 2024 6,910,000 $7.4M 1.30% DBT
19 New York City Municipal Water Finance Authority 64972GE42 Apr 2024 7,250,000 $7.2M 1.28% DBT
20 Black Belt Energy Gas District 09182TCG0 Apr 2024 6,701,851 $7.0M 1.24% DBT
21 Metropolitan Transportation Authority 59261AG35 Apr 2024 6,795,000 $6.9M 1.23% DBT
22 New Jersey Economic Development Authority 64577B5G5 Apr 2024 6,405,000 $6.6M 1.17% DBT
23 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035BZ4 Apr 2024 6,855,000 $6.5M 1.16% DBT
24 New York State Urban Development Corp 650036CG9 Apr 2024 6,575,000 $6.4M 1.13% DBT
25 Harris County-Houston Sports Authority 413890FH2 Apr 2024 13,075,000 $6.3M 1.11% DBT
26 Kentucky Public Energy Authority 74440DDS0 Apr 2024 6,085,000 $6.0M 1.06% DBT
27 Salt Verde Financial Corp 79575EAR9 Apr 2024 5,635,000 $5.9M 1.05% DBT
28 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 Apr 2024 5,908,000 $5.8M 1.02% DBT
29 New Jersey Turnpike Authority 646140ES8 Apr 2024 5,385,000 $5.8M 1.02% DBT
30 Midland County Fresh Water Supply District No 1 597495BA7 Apr 2024 10,540,000 $5.7M 1.02% DBT
31 Lansing Board of Water & Light 516391FN4 Apr 2024 5,195,000 $5.7M 1.00% DBT
32 County of Pasco FL 70252AAW5 Apr 2024 5,330,000 $5.6M 0.99% DBT
33 Metropolitan Washington Airports Authority Aviation Revenue 592647MC2 Apr 2024 5,280,000 $5.6M 0.99% DBT
34 New York City Housing Development Corp 64972KBB0 Apr 2024 5,540,000 $5.5M 0.98% DBT
35 City of Chicago IL Waterworks Revenue 167736U88 Apr 2024 5,125,000 $5.5M 0.97% DBT
36 City of Salt Lake City UT Airport Revenue 795576MB0 Apr 2024 5,235,000 $5.5M 0.97% DBT
37 City of Houston TX Airport System Revenue 442349GV2 Apr 2024 5,180,000 $5.5M 0.97% DBT
38 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643DF4 Apr 2024 5,985,000 $5.4M 0.96% DBT
39 Central Plains Energy Project 154871CU9 Apr 2024 5,240,000 $5.4M 0.96% DBT
40 New Jersey Economic Development Authority 64577HMG3 Apr 2024 5,254,186 $5.3M 0.93% DBT
41 Southeast Energy Authority A Cooperative District 84136FAH0 Apr 2024 5,290,000 $5.2M 0.93% DBT
42 Duluth Economic Development Authority 26444CHB1 Apr 2024 5,685,000 $5.2M 0.92% DBT
43 Main Street Natural Gas Inc 56035DEE8 Apr 2024 5,000,000 $5.2M 0.92% DBT
44 Patriots Energy Group Financing Agency 70342PAR5 Apr 2024 4,842,139 $5.2M 0.91% DBT
45 New Jersey Transportation Trust Fund Authority 6461364Y4 Apr 2024 4,980,000 $5.1M 0.91% DBT
46 Tarrant County Cultural Education Facilities Finance Corp 87638TGQ0 Apr 2024 4,955,000 $5.1M 0.90% DBT
47 Escambia County Health Facilities Authority 296110GD5 Apr 2024 5,675,000 $5.0M 0.88% DBT
48 Kentucky Economic Development Finance Authority 49126VCF2 Apr 2024 5,000,000 $4.9M 0.87% DBT
49 New York Liberty Development Corp 649519DA0 Apr 2024 4,910,000 $4.9M 0.87% DBT
50 County of Jefferson AL Sewer Revenue 472682ZS5 Apr 2024 4,580,000 $4.9M 0.87% DBT
51 Michigan Finance Authority 59447TVE0 Apr 2024 5,250,000 $4.8M 0.85% DBT
52 City of Valparaiso IN 92028RAC9 Apr 2024 4,625,000 $4.6M 0.82% DBT
53 New Jersey Health Care Facilities Financing Authority 645790QD1 Apr 2024 4,980,000 $4.6M 0.82% DBT
54 Public Finance Authority 74442PTF2 Apr 2024 5,615,000 $4.6M 0.82% DBT
55 City of Los Angeles Department of Airports 544445C80 Apr 2024 4,265,000 $4.5M 0.80% DBT
56 Massachusetts Development Finance Agency 57584XD57 Apr 2024 4,555,000 $4.5M 0.79% DBT
57 New York State Urban Development Corp 650036AP1 Apr 2024 4,625,000 $4.3M 0.77% DBT
58 Tobacco Settlement Financing Corp 888808HR6 Apr 2024 4,140,000 $4.3M 0.76% DBT
59 Virginia Small Business Financing Authority 928105BZ7 Apr 2024 4,585,000 $4.2M 0.74% DBT
60 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Apr 2024 12,023,000 $3.7M 0.66% DBT
61 Illinois Housing Development Authority 45203MKB6 Apr 2024 3,485,000 $3.7M 0.66% DBT
62 Texas Department of Housing & Community Affairs 88275FYX1 Apr 2024 3,650,000 $3.7M 0.66% DBT
63 Illinois Finance Authority 45204EA32 Apr 2024 3,920,000 $3.7M 0.65% DBT
64 New Jersey Transportation Trust Fund Authority 64613CEG9 Apr 2024 3,465,000 $3.7M 0.65% DBT
65 Crowley Independent School District 228130KG4 Apr 2024 3,455,000 $3.7M 0.65% DBT
66 Pennsylvania Economic Development Financing Authority 70869PHX8 Apr 2024 3,680,000 $3.7M 0.65% DBT
67 New York State Dormitory Authority 64990FA38 Apr 2024 3,830,000 $3.7M 0.65% DBT
68 City of Lansing MI 516372UC1 Apr 2024 3,450,000 $3.6M 0.64% DBT
69 Kansas City Industrial Development Authority 48504NBE8 Apr 2024 3,435,000 $3.5M 0.62% DBT
70 Pennsylvania Higher Educational Facilities Authority 70917S6W8 Apr 2024 3,695,000 $3.5M 0.62% DBT
71 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XU71 Apr 2024 3,260,000 $3.5M 0.61% DBT
72 South Carolina Jobs-Economic Development Authority 83703FLP5 Apr 2024 3,395,000 $3.4M 0.61% DBT
73 Metropolitan Pier & Exposition Authority 592248BB3 Apr 2024 8,680,000 $3.4M 0.60% DBT
74 New York City Municipal Water Finance Authority 64972GE59 Apr 2024 3,430,000 $3.4M 0.60% DBT
75 Tennergy Corp/TN 880397CF9 Apr 2024 3,130,000 $3.3M 0.58% DBT
76 City of Fort Lauderdale FL Water & Sewer Revenue 347658ZX7 Apr 2024 2,920,000 $3.3M 0.58% DBT
77 Klein Independent School District 498531SP8 Apr 2024 3,455,000 $3.2M 0.57% DBT
78 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Apr 2024 3,565,000 $3.2M 0.57% DBT
79 New York Counties Tobacco Trust IV 62947YAL5 Apr 2024 3,200,000 $3.2M 0.57% DBT
80 Denton Independent School District 249002MB9 Apr 2024 2,975,000 $3.2M 0.56% DBT
81 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRL1 Apr 2024 3,256,000 $3.2M 0.56% DBT
82 Health & Educational Facilities Authority of the State of Missouri 60637AMK5 Apr 2024 3,455,000 $3.2M 0.56% DBT
83 Texas Private Activity Bond Surface Transportation Corp 882667AN8 Apr 2024 3,110,000 $3.1M 0.55% DBT
84 Duluth Economic Development Authority 26444CHF2 Apr 2024 3,050,000 $3.1M 0.55% DBT
85 Wisconsin Housing & Economic Development Authority 976904Q54 Apr 2024 3,322,222 $3.1M 0.54% DBT
86 Wisconsin Health & Educational Facilities Authority 97712JEQ2 Apr 2024 3,280,000 $3.0M 0.54% DBT
87 Tobacco Settlement Financing Corp 888808HT2 Apr 2024 2,955,000 $3.0M 0.53% DBT
88 Black Belt Energy Gas District 09182TAM9 Apr 2024 2,925,000 $2.9M 0.52% DBT
89 City of Chicago IL Wastewater Transmission Revenue 167727E28 Apr 2024 2,665,000 $2.9M 0.51% DBT
90 New York City Housing Development Corp 64972C7L1 Apr 2024 2,921,225 $2.8M 0.50% DBT
91 Louisiana Public Facilities Authority 546399RQ1 Apr 2024 2,705,000 $2.8M 0.50% DBT
92 District of Columbia Income Tax Revenue 25477GWB7 Apr 2024 2,590,000 $2.8M 0.50% DBT
93 Chicago Board of Education 167505QP4 Apr 2024 2,790,000 $2.8M 0.49% DBT
94 Metropolitan Pier & Exposition Authority 592250CL6 Apr 2024 2,745,000 $2.8M 0.49% DBT
95 Chicago O'Hare International Airport 167593Y48 Apr 2024 2,565,000 $2.7M 0.48% DBT
96 California Educational Facilities Authority 130179GV0 Apr 2024 2,315,000 $2.7M 0.48% DBT
97 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221WV3 Apr 2024 2,990,000 $2.6M 0.47% DBT
98 Chicago Board of Education 167505WC6 Apr 2024 2,600,000 $2.6M 0.46% DBT
99 Pennsylvania Turnpike Commission 709224WR6 Apr 2024 2,500,000 $2.6M 0.46% DBT
100 Brevard County Health Facilities Authority 107416QM4 Apr 2024 2,460,000 $2.6M 0.45% DBT
101 District of Columbia 25483VUQ5 Apr 2024 2,525,000 $2.5M 0.45% DBT
102 State of Illinois 452152VJ7 Apr 2024 2,500,000 $2.5M 0.44% DBT
103 Iowa Finance Authority 462466FZ1 Apr 2024 2,735,000 $2.5M 0.44% DBT
104 Port Authority of New York & New Jersey 73358W5U4 Apr 2024 2,820,000 $2.5M 0.44% DBT
105 South Carolina Jobs-Economic Development Authority 83703FLN0 Apr 2024 2,430,000 $2.5M 0.44% DBT
106 North Texas Tollway Authority 66285WYA8 Apr 2024 2,610,000 $2.5M 0.44% DBT
107 Wisconsin Housing & Economic Development Authority 976904Q54 Apr 2024 2,657,778 $2.5M 0.44% DBT
108 Indio Finance Authority 45571LDS3 Apr 2024 2,405,000 $2.4M 0.43% DBT
109 North Carolina Housing Finance Agency 658207T88 Apr 2024 2,290,000 $2.4M 0.43% DBT
110 New Jersey Economic Development Authority 64577XEH5 Apr 2024 2,335,000 $2.4M 0.43% DBT
111 Pennsylvania Economic Development Financing Authority 70868YAW9 Apr 2024 2,330,000 $2.4M 0.43% DBT
112 Casino Reinvestment Development Authority Inc 14760RAV3 Apr 2024 2,390,000 $2.4M 0.43% DBT
113 Clifton Higher Education Finance Corp 187145SU2 Apr 2024 2,595,000 $2.4M 0.42% DBT
114 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XG69 Apr 2024 2,500,000 $2.4M 0.42% DBT
115 New York Transportation Development Corp 650116FQ4 Apr 2024 2,250,000 $2.3M 0.41% DBT
116 County of Lee FL Airport Revenue 523470HH8 Apr 2024 2,230,000 $2.3M 0.41% DBT
117 Virginia Housing Development Authority 92812WNV2 Apr 2024 2,330,000 $2.3M 0.40% DBT
118 Casino Reinvestment Development Authority Inc 14760RAW1 Apr 2024 2,250,000 $2.3M 0.40% DBT
119 San Marcos Unified School District 798755DB7 Apr 2024 3,000,000 $2.2M 0.40% DBT
120 Minnesota Housing Finance Agency 60416TYA0 Apr 2024 2,105,000 $2.2M 0.39% DBT
121 Harris County-Houston Sports Authority 413893CL0 Apr 2024 4,750,000 $2.2M 0.38% DBT
122 County of Hamilton OH 407272Z97 Apr 2024 2,415,000 $2.2M 0.38% DBT
123 City of Tampa FL 875146BB7 Apr 2024 6,275,000 $2.2M 0.38% DBT
124 Riverside County Transportation Commission 76912DAZ1 Apr 2024 2,255,000 $2.1M 0.38% DBT
125 California Pollution Control Financing Authority 13054WAC1 Apr 2024 2,130,000 $2.1M 0.38% DBT
126 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XX94 Apr 2024 2,240,000 $2.1M 0.38% DBT
127 Salt Verde Financial Corp 79575EAS7 Apr 2024 2,000,000 $2.1M 0.38% DBT
128 Southeast Energy Authority A Cooperative District 84136FBL0 Apr 2024 1,960,000 $2.1M 0.37% DBT
129 New York State Urban Development Corp 650036CK0 Apr 2024 2,205,000 $2.1M 0.37% DBT
130 City of Austin TX Airport System Revenue 052398GY4 Apr 2024 1,980,000 $2.0M 0.36% DBT
131 New York Transportation Development Corp 650116CY0 Apr 2024 1,910,000 $2.0M 0.36% DBT
132 Illinois Housing Development Authority 45203MUH2 Apr 2024 1,870,000 $2.0M 0.36% DBT
133 Port Authority of Houston of Harris County Texas 734262FX1 Apr 2024 2,110,000 $2.0M 0.35% DBT
134 Commonwealth of Massachusetts 57582RY59 Apr 2024 1,875,000 $2.0M 0.35% DBT
135 Florida Development Finance Corp 340618DK0 Apr 2024 1,880,000 $1.9M 0.34% DBT
136 Commonwealth of Massachusetts 57582RY26 Apr 2024 1,810,000 $1.9M 0.34% DBT
137 Pennsylvania Turnpike Commission 709225BC9 Apr 2024 2,065,000 $1.9M 0.34% DBT
138 Municipal Electric Authority of Georgia 62620HEL2 Apr 2024 1,870,000 $1.9M 0.34% DBT
139 City of Phoenix Civic Improvement Corp 71883PMN4 Apr 2024 1,740,000 $1.9M 0.34% DBT
140 Washington State Housing Finance Commission 939783VW3 Apr 2024 2,165,000 $1.9M 0.34% DBT
141 Kentucky Public Transportation Infrastructure Authority 491397AU9 Apr 2024 1,655,000 $1.9M 0.33% DBT
142 Virginia Housing Development Authority 92812WGS7 Apr 2024 1,825,000 $1.9M 0.33% DBT
143 Arkansas Development Finance Authority 04108WCC4 Apr 2024 1,920,000 $1.9M 0.33% DBT
144 South Carolina Public Service Authority 837151YZ6 Apr 2024 1,785,000 $1.8M 0.33% DBT
145 New York City Housing Development Corp 64972C7L1 Apr 2024 1,888,527 $1.8M 0.32% DBT
146 Commonwealth of Puerto Rico 74514L3J4 Apr 2024 1,596,248 $1.8M 0.31% DBT
147 Texas Water Development Board 8828544U3 Apr 2024 1,810,000 $1.8M 0.31% DBT
148 Health & Educational Facilities Authority of the State of Missouri 60637ATN2 Apr 2024 1,830,000 $1.7M 0.31% DBT
149 California School Finance Authority 13059TCT4 Apr 2024 1,700,000 $1.7M 0.30% DBT
150 Industrial Development Authority of the City of Phoenix Arizona/The 71885FFG7 Apr 2024 1,825,000 $1.7M 0.30% DBT
151 Oklahoma Development Finance Authority 67884XCK1 Apr 2024 1,640,000 $1.7M 0.29% DBT
152 Michigan Strategic Fund 594698QT2 Apr 2024 1,680,000 $1.7M 0.29% DBT
153 Chicago Board of Education 167505SW7 Apr 2024 1,600,000 $1.7M 0.29% DBT
154 State of Illinois 452152VM0 Apr 2024 1,640,000 $1.6M 0.29% DBT
155 Illinois Finance Authority 45204EFC7 Apr 2024 1,600,000 $1.6M 0.29% DBT
156 Port of Seattle WA 735389E20 Apr 2024 1,615,000 $1.6M 0.29% DBT
157 Monroe County Industrial Development Corp/NY 61075TUV8 Apr 2024 1,760,000 $1.6M 0.28% DBT
158 New Jersey Transportation Trust Fund Authority 6461367L9 Apr 2024 1,730,000 $1.6M 0.28% DBT
159 Waller Consolidated Independent School District 932493LX5 Apr 2024 1,710,000 $1.6M 0.28% DBT
160 New Jersey Higher Education Student Assistance Authority 646080VG3 Apr 2024 1,810,000 $1.6M 0.28% DBT
161 Maryland Economic Development Corp 57422JBY3 Apr 2024 1,550,000 $1.6M 0.28% DBT
162 New Jersey Economic Development Authority 64578CCF6 Apr 2024 1,570,000 $1.6M 0.28% DBT
163 Port Authority of Houston of Harris County Texas 734262GV4 Apr 2024 1,470,000 $1.6M 0.28% DBT
164 New York Transportation Development Corp 650116AR7 Apr 2024 1,600,000 $1.6M 0.28% DBT
165 Minnesota Higher Education Facilities Authority 60416JFK1 Apr 2024 1,495,000 $1.6M 0.27% DBT
166 County of Miami-Dade Seaport Department 59335KFB8 Apr 2024 1,455,000 $1.5M 0.27% DBT
167 Pennsylvania Economic Development Financing Authority 70868YAV1 Apr 2024 1,405,000 $1.5M 0.27% DBT
168 Metropolitan Pier & Exposition Authority 592250DN1 Apr 2024 1,680,000 $1.5M 0.27% DBT
169 New Jersey Economic Development Authority 6459182D4 Apr 2024 1,500,000 $1.5M 0.27% DBT
170 New Jersey Economic Development Authority 64577XEG7 Apr 2024 1,375,000 $1.5M 0.27% DBT
171 Public Finance Authority 74442PTG0 Apr 2024 1,835,000 $1.5M 0.26% DBT
172 New York Liberty Development Corp 649519DW2 Apr 2024 2,040,000 $1.5M 0.26% DBT
173 California Health Facilities Financing Authority 13032UYK8 Apr 2024 1,500,000 $1.5M 0.26% DBT
174 City of New York NY 64966QG79 Apr 2024 1,550,000 $1.5M 0.26% DBT
175 City & County of Denver CO Airport System Revenue 249182TM8 Apr 2024 1,315,000 $1.5M 0.26% DBT
176 Chicago Transit Authority Sales Tax Receipts Fund 16772PBU9 Apr 2024 1,385,000 $1.4M 0.25% DBT
177 Tulsa County Industrial Authority 899530BA6 Apr 2024 1,435,000 $1.4M 0.24% DBT
178 University of Illinois 914353H26 Apr 2024 1,360,000 $1.4M 0.24% DBT
179 Cypress-Fairbanks Independent School District 232769MN6 Apr 2024 1,415,000 $1.3M 0.24% DBT
180 Tarrant County Cultural Education Facilities Finance Corp 87638QSE0 Apr 2024 1,280,000 $1.3M 0.24% DBT
181 Denver Convention Center Hotel Authority 249189DS7 Apr 2024 1,325,000 $1.3M 0.24% DBT
182 Illinois Finance Authority 45204E6H6 Apr 2024 1,405,000 $1.3M 0.24% DBT
183 City of Los Angeles Department of Airports 544445S67 Apr 2024 1,265,000 $1.3M 0.23% DBT
184 Idaho Housing & Finance Association 45129GJZ9 Apr 2024 1,400,000 $1.3M 0.23% DBT
185 Idaho Housing & Finance Association 45129GKM6 Apr 2024 1,250,000 $1.3M 0.23% DBT
186 District of Columbia Housing Finance Agency 254768SQ8 Apr 2024 1,310,000 $1.3M 0.23% DBT
187 Tarrant County Cultural Education Facilities Finance Corp 87638TGV9 Apr 2024 1,435,000 $1.3M 0.23% DBT
188 Massachusetts Port Authority 575896YJ8 Apr 2024 1,220,000 $1.3M 0.22% DBT
189 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YCS6 Apr 2024 1,285,000 $1.2M 0.22% DBT
190 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YBT5 Apr 2024 1,310,000 $1.2M 0.22% DBT
191 Lower Alabama Gas District/The 547804AE4 Apr 2024 1,170,000 $1.2M 0.21% DBT
192 New Jersey Transportation Trust Fund Authority 6461364X6 Apr 2024 1,145,000 $1.2M 0.21% DBT
193 New Hampshire Business Finance Authority 63607YAB6 Apr 2024 1,350,000 $1.2M 0.21% DBT
194 Mississippi Development Bank 60534TQH1 Apr 2024 1,190,000 $1.2M 0.21% DBT
195 New York Liberty Development Corp 649519DC6 Apr 2024 1,175,000 $1.2M 0.21% DBT
196 City & County of Denver CO Airport System Revenue 249182QY5 Apr 2024 1,290,000 $1.2M 0.21% DBT
197 State of Illinois 452153FK0 Apr 2024 1,115,000 $1.2M 0.21% DBT
198 New York City Municipal Water Finance Authority 64972GH98 Apr 2024 1,075,000 $1.2M 0.21% DBT
199 New York City Municipal Water Finance Authority 64972GB60 Apr 2024 1,080,000 $1.2M 0.21% DBT
200 New York State Dormitory Authority 64990FYM0 Apr 2024 1,200,000 $1.2M 0.21% DBT
201 City of New York NY 64966QK58 Apr 2024 1,030,000 $1.2M 0.20% DBT
202 Arkansas Development Finance Authority 04108WCD2 Apr 2024 1,175,000 $1.1M 0.20% DBT
203 Kentucky Economic Development Finance Authority 49126PGE4 Apr 2024 1,115,000 $1.1M 0.20% DBT
204 New York Transportation Development Corp 650116GP5 Apr 2024 1,050,000 $1.1M 0.20% DBT
205 New Hampshire Business Finance Authority 63607YAC4 Apr 2024 1,260,000 $1.1M 0.20% DBT
206 San Marcos Unified School District 798755DM3 Apr 2024 2,500,000 $1.1M 0.20% DBT
207 Stevens Plantation Community Development District 860242AA4 Apr 2024 1,670,052 $1.1M 0.20% DBT
208 Harris County-Houston Sports Authority 413890FC3 Apr 2024 2,300,000 $1.1M 0.20% DBT
209 Arizona Industrial Development Authority 04052BAN4 Apr 2024 1,185,000 $1.1M 0.20% DBT
210 Port Authority of New York & New Jersey 73358XAW2 Apr 2024 1,150,000 $1.1M 0.20% DBT
211 Chicago Board of Education 167505XK7 Apr 2024 1,035,000 $1.1M 0.19% DBT
212 City of Valparaiso IN 92028RAB1 Apr 2024 1,090,000 $1.1M 0.19% DBT
213 County of Cass ND 148047BF9 Apr 2024 1,035,000 $1.1M 0.19% DBT
214 Metropolitan Nashville Airport Authority/The 592190QQ8 Apr 2024 950,000 $1.1M 0.19% DBT
215 County of Pasco FL 70252AAX3 Apr 2024 955,000 $1.1M 0.19% DBT
216 Maricopa County Pollution Control Corp 566854EF8 Apr 2024 1,250,000 $1.1M 0.19% DBT
217 District of Columbia Housing Finance Agency 254768SQ8 Apr 2024 1,050,939 $1.0M 0.18% DBT
218 Chicago Board of Education 167505WB8 Apr 2024 1,005,000 $1.0M 0.18% DBT
219 Lake Charles Harbor & Terminal District 507739AY6 Apr 2024 1,000,000 $1.0M 0.18% DBT
220 New Orleans Aviation Board 64763HHK4 Apr 2024 995,000 $1000K 0.18% DBT
221 Arkansas Development Finance Authority 04110FAB1 Apr 2024 975,000 $997K 0.18% DBT
222 City & County of Denver CO Pledged Excise Tax Revenue 24917DBV4 Apr 2024 1,835,000 $984K 0.17% DBT
223 Colorado Health Facilities Authority 19648FWU4 Apr 2024 920,000 $976K 0.17% DBT
224 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035BD3 Apr 2024 900,000 $972K 0.17% DBT
225 City of Salt Lake City UT Airport Revenue 795576HL4 Apr 2024 955,000 $967K 0.17% DBT
226 Arlington Higher Education Finance Corp 041807CF3 Apr 2024 965,000 $962K 0.17% DBT
227 Texas Transportation Commission State Highway 249 System 88283NAM4 Apr 2024 2,345,000 $944K 0.17% DBT
228 Tobacco Settlement Financing Corp/VA 88880NAU3 Apr 2024 1,010,000 $938K 0.17% DBT
229 New York Liberty Development Corp 649519EH4 Apr 2024 1,270,000 $938K 0.17% DBT
230 Idaho Housing & Finance Association 45129GKA2 Apr 2024 1,095,000 $918K 0.16% DBT
231 Tarrant County Cultural Education Facilities Finance Corp 87638TGW7 Apr 2024 880,000 $914K 0.16% DBT
232 Metropolitan Transportation Authority 59259YW21 Apr 2024 910,000 $912K 0.16% DBT
233 Metropolitan Nashville Airport Authority/The 592190QR6 Apr 2024 795,000 $900K 0.16% DBT
234 City of New York NY 64966QK74 Apr 2024 790,000 $881K 0.16% DBT
235 County of Harris TX 414005Y85 Apr 2024 890,000 $870K 0.15% DBT
236 Texas Transportation Commission State Highway 249 System 88283NAL6 Apr 2024 2,000,000 $859K 0.15% DBT
237 California Enterprise Development Authority 13067RCZ4 Apr 2024 855,000 $839K 0.15% DBT
238 Washington Township Health Care District 940642CF6 Apr 2024 830,000 $834K 0.15% DBT
239 Maricopa County Industrial Development Authority 56678PAR8 Apr 2024 820,000 $830K 0.15% DBT
240 New Jersey Economic Development Authority 64577BTR5 Apr 2024 775,000 $820K 0.15% DBT
241 Buckeye Tobacco Settlement Financing Authority 118217CX4 Apr 2024 915,000 $819K 0.14% DBT
242 Arlington Higher Education Finance Corp 041807BH0 Apr 2024 815,000 $815K 0.14% DBT
243 State of Hawaii Airports System Revenue 419808AK6 Apr 2024 810,000 $810K 0.14% DBT
244 Tobacco Settlement Financing Corp/LA 88880PCN2 Apr 2024 780,000 $781K 0.14% DBT
245 Ballston Quarter Community Development Authority 058696AJ4 Apr 2024 997,000 $747K 0.13% DBT
246 Wisconsin Housing & Economic Development Authority Home Ownership Revenue 97689QSN7 Apr 2024 720,000 $735K 0.13% DBT
247 State of Illinois 452152VH1 Apr 2024 730,000 $732K 0.13% DBT
248 Chicago Board of Education 167505TG1 Apr 2024 710,000 $729K 0.13% DBT
249 Texas Water Development Board 88285ABA5 Apr 2024 675,000 $728K 0.13% DBT
250 Clackamas County School District No 12 North Clackamas 179093HN2 Apr 2024 1,445,000 $724K 0.13% DBT
251 Florida Development Finance Corp 34061ULD8 Apr 2024 750,000 $716K 0.13% DBT
252 California Municipal Finance Authority 13048VCA4 Apr 2024 780,000 $675K 0.12% DBT
253 Colorado Health Facilities Authority 19648FWP5 Apr 2024 595,000 $659K 0.12% DBT
254 Wisconsin Housing & Economic Development Authority 97689REC4 Apr 2024 660,000 $648K 0.11% DBT
255 County of Hamilton OH 407272W25 Apr 2024 590,000 $644K 0.11% DBT
256 New Jersey Economic Development Authority 64577HMH1 Apr 2024 705,000 $642K 0.11% DBT
257 Duluth Economic Development Authority 26444CHD7 Apr 2024 615,000 $625K 0.11% DBT
258 Maricopa County Industrial Development Authority 56678RAQ6 Apr 2024 620,000 $622K 0.11% DBT
259 Massachusetts Housing Finance Agency 57586NS51 Apr 2024 645,000 $612K 0.11% DBT
260 Metropolitan Pier & Exposition Authority 592250CZ5 Apr 2024 3,020,000 $599K 0.11% DBT
261 City of Houston TX Airport System Revenue 4423487H5 Apr 2024 595,000 $596K 0.11% DBT
262 Metropolitan Transportation Authority 59261AG43 Apr 2024 575,000 $592K 0.10% DBT
263 Allegheny County Airport Authority 01728LHD7 Apr 2024 535,000 $572K 0.10% DBT
264 CSCDA Community Improvement Authority 126292CJ8 Apr 2024 780,000 $558K 0.10% DBT
265 Chicago Board of Education 167505XR2 Apr 2024 535,000 $544K 0.10% DBT
266 District of Columbia 254840DA6 Apr 2024 540,000 $541K 0.10% DBT
267 New Jersey Economic Development Authority 645918Z97 Apr 2024 530,000 $530K 0.09% DBT
268 State of Illinois 452152Q20 Apr 2024 505,000 $528K 0.09% DBT
269 Massachusetts Development Finance Agency 57583U7H5 Apr 2024 525,000 $526K 0.09% DBT
270 City of Houston TX 442332DF6 Apr 2024 470,000 $522K 0.09% DBT
271 New Jersey Higher Education Student Assistance Authority 646080UP4 Apr 2024 665,000 $515K 0.09% DBT
272 Michigan State Building Authority 594615KN5 Apr 2024 555,000 $514K 0.09% DBT
273 Colorado Health Facilities Authority 19648FKS2 Apr 2024 495,000 $513K 0.09% DBT
274 California Municipal Finance Authority 13049SBE3 Apr 2024 510,000 $511K 0.09% DBT
275 Buffalo & Erie County Industrial Land Development Corp 11943KCX8 Apr 2024 500,000 $509K 0.09% DBT
276 Chicago Board of Education 167505TJ5 Apr 2024 495,000 $503K 0.09% DBT
277 Celebration Pointe Community Development District No 1 15102HAF4 Apr 2024 530,000 $502K 0.09% DBT
278 Lakewood Ranch Stewardship District 51265KFJ2 Apr 2024 475,000 $502K 0.09% DBT
279 St Louis County Industrial Development Authority 791524CD1 Apr 2024 500,000 $492K 0.09% DBT
280 Illinois Finance Authority 45203KAN5 Apr 2024 480,000 $480K 0.09% DBT
281 City of Martinsburg WV 573612AB4 Apr 2024 570,000 $477K 0.08% DBT
282 Pennsylvania Economic Development Financing Authority 708686DZ0 Apr 2024 480,000 $473K 0.08% DBT
283 Municipal Electric Authority of Georgia 6262077H1 Apr 2024 520,000 $456K 0.08% DBT
284 Philadelphia Authority for Industrial Development 71780TBL6 Apr 2024 440,000 $454K 0.08% DBT
285 County of Franklin OH 353202FP4 Apr 2024 435,000 $444K 0.08% DBT
286 New Jersey Transportation Trust Fund Authority 646136Y54 Apr 2024 415,000 $418K 0.07% DBT
287 City of Garland TX Electric Utility System Revenue 366133TJ5 Apr 2024 425,000 $413K 0.07% DBT
288 East Point Business & Industrial Development Authority 274502AA1 Apr 2024 435,000 $408K 0.07% DBT
289 Metropolitan Pier & Exposition Authority 592250DE1 Apr 2024 2,165,000 $407K 0.07% DBT
290 Colorado Health Facilities Authority 19648FWT7 Apr 2024 370,000 $406K 0.07% DBT
291 Ballston Quarter Community Development Authority 058696AH8 Apr 2024 416,000 $399K 0.07% DBT
292 Montgomery County Higher Education and Health Authority 613603YY9 Apr 2024 385,000 $389K 0.07% DBT
293 City of Lenexa KS 526039CU4 Apr 2024 400,000 $377K 0.07% DBT
294 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041YP6 Apr 2024 445,000 $375K 0.07% DBT
295 Massachusetts Development Finance Agency 57583U7F9 Apr 2024 375,000 $372K 0.07% DBT
296 CSCDA Community Improvement Authority 126292CF6 Apr 2024 500,000 $368K 0.07% DBT
297 New York Transportation Development Corp 650110AD1 Apr 2024 425,000 $357K 0.06% DBT
298 Port Authority of New York & New Jersey 73358W4B7 Apr 2024 380,000 $347K 0.06% DBT
299 Main Street Natural Gas Inc 56035DBT8 Apr 2024 325,000 $341K 0.06% DBT
300 California County Tobacco Securitization Agency 13016NDE1 Apr 2024 350,000 $340K 0.06% DBT
301 North Texas Tollway Authority 66285WHD1 Apr 2024 640,000 $323K 0.06% DBT
302 Industrial Development Authority of the County of Pima/The 72177PCF5 Apr 2024 350,000 $315K 0.06% DBT
303 Metropolitan Pier & Exposition Authority 592250BM5 Apr 2024 280,000 $284K 0.05% DBT
304 Tobacco Settlement Financing Corp 888808HQ8 Apr 2024 275,000 $281K 0.05% DBT
305 South Carolina Jobs-Economic Development Authority 837031ZN6 Apr 2024 335,000 $275K 0.05% DBT
306 CSCDA Community Improvement Authority 126292AS0 Apr 2024 355,000 $259K 0.05% DBT
307 State of Hawaii Airports System Revenue 419808AJ9 Apr 2024 250,000 $250K 0.04% DBT
308 Osceola Chain Lakes Community Development District 688017AG7 Apr 2024 270,000 $236K 0.04% DBT
309 Centerra Metropolitan District No 1 15200XAG8 Apr 2024 250,000 $235K 0.04% DBT
310 Rhode Island Student Loan Authority 762315RJ0 Apr 2024 250,000 $231K 0.04% DBT
311 Clifton Higher Education Finance Corp 187145CA3 Apr 2024 230,000 $230K 0.04% DBT
312 Texas Transportation Commission State Highway 249 System 88283NAK8 Apr 2024 500,000 $229K 0.04% DBT
313 Oklahoma Water Resources Board 67919PUG6 Apr 2024 240,000 $228K 0.04% DBT
314 Iowa Student Loan Liquidity Corp 462590MS6 Apr 2024 225,000 $220K 0.04% DBT
315 Hutto Independent School District 4484924U9 Apr 2024 200,000 $214K 0.04% DBT
316 Osceola Chain Lakes Community Development District 688017AH5 Apr 2024 260,000 $209K 0.04% DBT
317 Montgomery County Industrial Development Authority/PA 61360PCM0 Apr 2024 205,000 $207K 0.04% DBT
318 California Municipal Finance Authority 13049SBC7 Apr 2024 205,000 $205K 0.04% DBT
319 Arizona Industrial Development Authority 04052BJX3 Apr 2024 225,000 $204K 0.04% DBT
320 Public Finance Authority 74442PPT6 Apr 2024 205,000 $193K 0.03% DBT
321 Vermont Student Assistance Corp 92428CMH4 Apr 2024 200,000 $189K 0.03% DBT
322 State of Illinois 4521522Z3 Apr 2024 180,000 $188K 0.03% DBT
323 Lakewood Ranch Stewardship District 51265KBB3 Apr 2024 185,000 $185K 0.03% DBT
324 Arizona Industrial Development Authority 04052BJN5 Apr 2024 210,000 $185K 0.03% DBT
325 Lakewood Ranch Stewardship District 51265KBA5 Apr 2024 180,000 $181K 0.03% DBT
326 Celebration Pointe Community Development District No 1 15102HAE7 Apr 2024 180,000 $180K 0.03% DBT
327 Florida Development Finance Corp 34061XAB8 Apr 2024 180,000 $180K 0.03% DBT
328 Westchester Tobacco Asset Securitization Corp 957480BS4 Apr 2024 190,000 $174K 0.03% DBT
329 Capital Trust Agency Inc 14054CCZ0 Apr 2024 190,000 $167K 0.03% DBT
330 New Hope Cultural Education Facilities Finance Corp 64542QBP7 Apr 2024 180,000 $162K 0.03% DBT
331 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRP2 Apr 2024 159,000 $154K 0.03% DBT
332 Chicago Board of Education 167505SX5 Apr 2024 150,000 $154K 0.03% DBT
333 Arizona Industrial Development Authority 04052BJP0 Apr 2024 165,000 $142K 0.03% DBT
334 Utah Charter School Finance Authority 91754TC68 Apr 2024 135,000 $131K 0.02% DBT
335 City of Baltimore MD 05923TBX6 Apr 2024 135,000 $129K 0.02% DBT
336 Florida Development Finance Corp 34061UKQ0 Apr 2024 115,000 $108K 0.02% DBT
337 Metropolitan Transportation Authority 59261APR2 Apr 2024 100,000 $102K 0.02% DBT
338 Chicago Board of Education 167505YB6 Apr 2024 100,000 $99K 0.02% DBT
339 Public Finance Authority 744396FT4 Apr 2024 120,000 $97K 0.02% DBT
340 Utah Charter School Finance Authority 91754TYL1 Apr 2024 100,000 $97K 0.02% DBT
341 Public Finance Authority 74444VAR1 Apr 2024 120,000 $96K 0.02% DBT
342 City of Santa Fe NM 802170AP5 Apr 2024 100,000 $92K 0.02% DBT
343 Capital Trust Agency Inc 14054CFG9 Apr 2024 100,000 $91K 0.02% DBT
344 Florida Development Finance Corp 34061UFC7 Apr 2024 105,000 $91K 0.02% DBT
345 Metropolitan Transportation Authority 59261AV20 Apr 2024 90,000 $90K 0.02% DBT
346 Glendale Industrial Development Authority 378287BA3 Apr 2024 100,000 $85K 0.02% DBT
347 Texas City Industrial Development Corp 882275AC4 Apr 2024 95,000 $83K 0.01% DBT
348 Metropolitan Transportation Authority 59261APW1 Apr 2024 65,000 $68K 0.01% DBT
349 Lee County Housing Finance Authority 523489HL9 Apr 2024 15,000 $15K 0.00% DBT
350 Middlesex County Improvement Authority 596566PZ6 Apr 2024 645,000 $8K 0.00% DBT
351 City of Detroit MI Water Supply System Revenue 251256CQ4 Apr 2024 5,000 $5K 0.00% DBT