BlackRock Municipal Income Quality Trust
+217
New
217
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | California Infrastructure & Economic Development Bank | 13033WLB7 | Apr 2024 | 10,100,000 | $10.9M | 3.40% | DBT |
| 2 | New York City Municipal Water Finance Authority | 64972GB60 | Apr 2024 | 10,000,000 | $10.8M | 3.39% | DBT |
| 3 | Black Belt Energy Gas District | 09182TDB0 | Apr 2024 | 9,999,998 | $10.8M | 3.36% | DBT |
| 4 | State of Washington | 93974EJ49 | Apr 2024 | 9,999,998 | $10.7M | 3.36% | DBT |
| 5 | Commonwealth of Massachusetts | 57582R4D5 | Apr 2024 | 9,999,998 | $10.7M | 3.34% | DBT |
| 6 | Patriots Energy Group Financing Agency | 70342PAR5 | Apr 2024 | 10,000,000 | $10.7M | 3.33% | DBT |
| 7 | New York City Municipal Water Finance Authority | 64972GE75 | Apr 2024 | 9,704,996 | $10.5M | 3.27% | DBT |
| 8 | Las Vegas Valley Water District | 517845SB0 | Apr 2024 | 9,500,000 | $10.1M | 3.16% | DBT |
| 9 | District of Columbia Tobacco Settlement Financing Corp | 254842AK3 | Apr 2024 | 9,225,000 | $9.5M | 2.97% | DBT |
| 10 | San Francisco City & County Public Utilities Commission Power Revenue | 79771KDG8 | Apr 2024 | 10,000,000 | $9.5M | 2.96% | DBT |
| 11 | County of Harris TX | 414004MU2 | Apr 2024 | 10,915,000 | $9.5M | 2.96% | DBT |
| 12 | Indiana Finance Authority | 45470YCJ8 | Apr 2024 | 10,684,997 | $9.4M | 2.95% | DBT |
| 13 | New York State Urban Development Corp | 64985TES6 | Apr 2024 | 8,000,000 | $8.5M | 2.66% | DBT |
| 14 | New York State Dormitory Authority | 64990GVJ8 | Apr 2024 | 8,954,999 | $8.5M | 2.65% | DBT |
| 15 | Coppell Independent School District | 217489VN0 | Apr 2024 | 10,030,000 | $8.1M | 2.54% | DBT |
| 16 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZY5 | Apr 2024 | 7,044,999 | $7.8M | 2.44% | DBT |
| 17 | Energy Southeast A Cooperative District | 292723AY9 | Apr 2024 | 6,980,000 | $7.6M | 2.37% | DBT |
| 18 | County of Harris TX | 414004MS7 | Apr 2024 | 7,485,000 | $7.2M | 2.24% | DBT |
| 19 | Illinois State Toll Highway Authority | 452252KS7 | Apr 2024 | 7,020,000 | $7.1M | 2.22% | DBT |
| 20 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 6,639,000 | $6.5M | 2.02% | DBT |
| 21 | District of Columbia Water & Sewer Authority | 254845QA1 | Apr 2024 | 6,034,999 | $6.2M | 1.94% | DBT |
| 22 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 5,685,000 | $6.0M | 1.87% | DBT |
| 23 | Yosemite Community College District | 987388DP7 | Apr 2024 | 10,000,000 | $5.8M | 1.81% | DBT |
| 24 | New York City Municipal Water Finance Authority | 64972GE42 | Apr 2024 | 5,670,000 | $5.6M | 1.77% | DBT |
| 25 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 5,568,000 | $5.5M | 1.73% | DBT |
| 26 | Black Belt Energy Gas District | 09182TCG0 | Apr 2024 | 5,020,000 | $5.3M | 1.64% | DBT |
| 27 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 5,207,324 | $5.2M | 1.63% | STIV |
| 28 | City of Chicago IL Wastewater Transmission Revenue | 167727C53 | Apr 2024 | 4,565,000 | $4.9M | 1.52% | DBT |
| 29 | Henrico County Economic Development Authority | 42605QHM8 | Apr 2024 | 4,580,000 | $4.7M | 1.48% | DBT |
| 30 | Triborough Bridge & Tunnel Authority | 89602HDR5 | Apr 2024 | 4,340,000 | $4.7M | 1.46% | DBT |
| 31 | Harris County-Houston Sports Authority | 413890FK5 | Apr 2024 | 10,925,000 | $4.6M | 1.45% | DBT |
| 32 | Pennsylvania Higher Educational Facilities Authority | 70917S6Y4 | Apr 2024 | 5,000,000 | $4.6M | 1.43% | DBT |
| 33 | Main Street Natural Gas Inc | 56035DEN8 | Apr 2024 | 4,355,000 | $4.5M | 1.42% | DBT |
| 34 | Orange County Health Facilities Authority | 68450LHL2 | Apr 2024 | 4,000,000 | $4.1M | 1.30% | DBT |
| 35 | Black Belt Energy Gas District | 09182TCQ8 | Apr 2024 | 3,875,000 | $4.1M | 1.28% | DBT |
| 36 | North Texas Tollway Authority | 66285WXM3 | Apr 2024 | 3,795,000 | $3.9M | 1.21% | DBT |
| 37 | JEA Water & Sewer System Revenue | 46615SFP8 | Apr 2024 | 3,496,900 | $3.9M | 1.20% | DBT |
| 38 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 4,245,000 | $3.8M | 1.20% | DBT |
| 39 | New Hope Cultural Education Facilities Finance Corp | 645424AU6 | Apr 2024 | 4,000,000 | $3.8M | 1.20% | DBT |
| 40 | California Health Facilities Financing Authority | 13032UXH6 | Apr 2024 | 3,715,000 | $3.8M | 1.18% | DBT |
| 41 | Chicago O'Hare International Airport | 167593WQ1 | Apr 2024 | 3,300,000 | $3.4M | 1.06% | DBT |
| 42 | Energy Southeast A Cooperative District | 292723BN2 | Apr 2024 | 3,140,000 | $3.3M | 1.04% | DBT |
| 43 | County of Pasco FL | 70252AAW5 | Apr 2024 | 3,090,000 | $3.3M | 1.02% | DBT |
| 44 | New Jersey Transportation Trust Fund Authority | 646136WK3 | Apr 2024 | 5,845,000 | $3.2M | 0.99% | DBT |
| 45 | North Texas Tollway Authority | 66285WHG4 | Apr 2024 | 2,500,000 | $3.1M | 0.98% | DBT |
| 46 | Tennessee Energy Acquisition Corp | 880443JF4 | Apr 2024 | 3,000,000 | $3.1M | 0.96% | DBT |
| 47 | Illinois Finance Authority | 45203HY30 | Apr 2024 | 3,130,000 | $3.0M | 0.93% | DBT |
| 48 | Tobacco Settlement Financing Corp | 888808HT2 | Apr 2024 | 2,920,000 | $2.9M | 0.92% | DBT |
| 49 | New Jersey Transportation Trust Fund Authority | 6461365Q0 | Apr 2024 | 3,000,000 | $2.8M | 0.87% | DBT |
| 50 | West Virginia Hospital Finance Authority | 956622N91 | Apr 2024 | 3,050,000 | $2.8M | 0.86% | DBT |
| 51 | Harris County-Houston Sports Authority | 413890BV5 | Apr 2024 | 5,785,000 | $2.7M | 0.84% | DBT |
| 52 | County of Hamilton OH | 407272V34 | Apr 2024 | 2,650,000 | $2.7M | 0.84% | DBT |
| 53 | Harris County-Houston Sports Authority | 413890BW3 | Apr 2024 | 6,160,000 | $2.7M | 0.84% | DBT |
| 54 | Tennessee Energy Acquisition Corp | 88044TAL3 | Apr 2024 | 2,560,000 | $2.7M | 0.83% | DBT |
| 55 | San Diego County Regional Airport Authority | 79739GMY9 | Apr 2024 | 2,730,000 | $2.6M | 0.81% | DBT |
| 56 | New Jersey Transportation Trust Fund Authority | 646136WG2 | Apr 2024 | 4,050,000 | $2.6M | 0.81% | DBT |
| 57 | Harris County-Houston Sports Authority | 413890FE9 | Apr 2024 | 5,965,000 | $2.6M | 0.80% | DBT |
| 58 | Grand Parkway Transportation Corp | 38611TAR8 | Apr 2024 | 2,365,000 | $2.6M | 0.80% | DBT |
| 59 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041YQ4 | Apr 2024 | 2,465,000 | $2.5M | 0.78% | DBT |
| 60 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTT3 | Apr 2024 | 2,535,000 | $2.5M | 0.78% | DBT |
| 61 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DLV4 | Apr 2024 | 2,665,000 | $2.5M | 0.78% | DBT |
| 62 | Louisiana Public Facilities Authority | 546399RQ1 | Apr 2024 | 2,330,000 | $2.4M | 0.75% | DBT |
| 63 | Massachusetts Development Finance Agency | 57584XD57 | Apr 2024 | 2,370,000 | $2.3M | 0.73% | DBT |
| 64 | Tennessee Housing Development Agency | 88046KBC9 | Apr 2024 | 2,500,000 | $2.3M | 0.72% | DBT |
| 65 | New Jersey Transportation Trust Fund Authority | 6461364X6 | Apr 2024 | 2,150,000 | $2.3M | 0.71% | DBT |
| 66 | Pennsylvania Housing Finance Agency | 70879QRZ8 | Apr 2024 | 2,415,000 | $2.2M | 0.70% | DBT |
| 67 | Louisville and Jefferson County Metropolitan Sewer District | 5465892B7 | Apr 2024 | 2,000,000 | $2.1M | 0.67% | DBT |
| 68 | Oklahoma Turnpike Authority | 679111D27 | Apr 2024 | 1,960,000 | $2.1M | 0.67% | DBT |
| 69 | City of Austin TX Airport System Revenue | 052398FD1 | Apr 2024 | 1,990,000 | $2.0M | 0.64% | DBT |
| 70 | Leander Independent School District | 521841QD1 | Apr 2024 | 2,010,000 | $2.0M | 0.64% | DBT |
| 71 | District of Columbia Income Tax Revenue | 25477GWB7 | Apr 2024 | 1,850,000 | $2.0M | 0.63% | DBT |
| 72 | State of Illinois | 4521526L0 | Apr 2024 | 1,840,000 | $2.0M | 0.62% | DBT |
| 73 | Pennsylvania Housing Finance Agency | 70879QTX1 | Apr 2024 | 1,895,000 | $2.0M | 0.62% | DBT |
| 74 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 6,226,000 | $1.9M | 0.61% | DBT |
| 75 | Tampa-Hillsborough County Expressway Authority | 875301FP3 | Apr 2024 | 1,895,000 | $1.9M | 0.60% | DBT |
| 76 | Arizona Board of Regents | 040664LM4 | Apr 2024 | 1,810,000 | $1.9M | 0.60% | DBT |
| 77 | Illinois Housing Development Authority | 45203MQB0 | Apr 2024 | 1,905,000 | $1.9M | 0.59% | DBT |
| 78 | Massachusetts Development Finance Agency | 57584YNB1 | Apr 2024 | 1,970,000 | $1.8M | 0.57% | DBT |
| 79 | City of Rapid City SD Sales Tax Revenue | 753385MC4 | Apr 2024 | 1,760,000 | $1.8M | 0.56% | DBT |
| 80 | Florida Housing Finance Corp | 34074M3P4 | Apr 2024 | 1,810,000 | $1.8M | 0.55% | DBT |
| 81 | New Hampshire Business Finance Authority | 63607WAQ7 | Apr 2024 | 1,789,029 | $1.7M | 0.54% | DBT |
| 82 | County of Kent DE | 490237AQ7 | Apr 2024 | 1,810,000 | $1.7M | 0.54% | DBT |
| 83 | Chicago Board of Education | 167505XK7 | Apr 2024 | 1,620,000 | $1.7M | 0.54% | DBT |
| 84 | Metropolitan Transportation Authority | 59261AHL4 | Apr 2024 | 1,690,000 | $1.7M | 0.53% | DBT |
| 85 | New Jersey Transportation Trust Fund Authority | 64613CAC2 | Apr 2024 | 1,690,000 | $1.7M | 0.52% | DBT |
| 86 | Louisiana Stadium & Exposition District | 546410CX7 | Apr 2024 | 1,575,000 | $1.7M | 0.52% | DBT |
| 87 | Tennergy Corp/TN | 880397CF9 | Apr 2024 | 1,575,000 | $1.7M | 0.52% | DBT |
| 88 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 1,688,000 | $1.6M | 0.51% | DBT |
| 89 | New York State Dormitory Authority | 64990F6W9 | Apr 2024 | 1,760,000 | $1.6M | 0.51% | DBT |
| 90 | New York City Transitional Finance Authority | 64972JAX6 | Apr 2024 | 1,520,000 | $1.6M | 0.51% | DBT |
| 91 | South Carolina Public Service Authority | 837151F20 | Apr 2024 | 1,610,000 | $1.6M | 0.50% | DBT |
| 92 | Chicago Board of Education | 167505XR2 | Apr 2024 | 1,540,000 | $1.6M | 0.49% | DBT |
| 93 | Idaho Housing & Finance Association | 45129GKN4 | Apr 2024 | 1,510,000 | $1.6M | 0.49% | DBT |
| 94 | South Carolina Jobs-Economic Development Authority | 83703EMQ5 | Apr 2024 | 1,645,000 | $1.5M | 0.48% | DBT |
| 95 | Mount San Antonio Community College District | 623040FW7 | Apr 2024 | 1,580,000 | $1.5M | 0.48% | DBT |
| 96 | Pennsylvania Turnpike Commission | 709225BC9 | Apr 2024 | 1,605,000 | $1.5M | 0.47% | DBT |
| 97 | New Hope Cultural Education Facilities Finance Corp | 64542QBK8 | Apr 2024 | 1,535,000 | $1.4M | 0.45% | DBT |
| 98 | New Jersey Economic Development Authority | 64577BKB9 | Apr 2024 | 1,395,000 | $1.4M | 0.44% | DBT |
| 99 | City of Houston TX Combined Utility System Revenue | 44244CU62 | Apr 2024 | 1,260,000 | $1.4M | 0.43% | DBT |
| 100 | Midland County Fresh Water Supply District No 1 | 597495AZ3 | Apr 2024 | 2,340,000 | $1.3M | 0.42% | DBT |
| 101 | State of Illinois | 452153HR3 | Apr 2024 | 1,280,000 | $1.3M | 0.41% | DBT |
| 102 | Washington State Housing Finance Commission | 939783VV5 | Apr 2024 | 1,400,000 | $1.3M | 0.41% | DBT |
| 103 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDS5 | Apr 2024 | 1,210,000 | $1.3M | 0.40% | DBT |
| 104 | State of Michigan Trunk Line Revenue | 5946954R6 | Apr 2024 | 1,145,000 | $1.3M | 0.40% | DBT |
| 105 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX94 | Apr 2024 | 1,320,000 | $1.3M | 0.39% | DBT |
| 106 | Iowa Finance Authority | 4624677X3 | Apr 2024 | 1,270,000 | $1.3M | 0.39% | DBT |
| 107 | Henrico County Economic Development Authority | 42605QHN6 | Apr 2024 | 1,170,000 | $1.2M | 0.37% | DBT |
| 108 | Virginia Beach Development Authority | 92774NAW0 | Apr 2024 | 1,230,000 | $1.2M | 0.37% | DBT |
| 109 | City of Birmingham AL | 09088RZT6 | Apr 2024 | 1,165,000 | $1.2M | 0.37% | DBT |
| 110 | Metropolitan Transportation Authority | 59261AG50 | Apr 2024 | 1,135,000 | $1.2M | 0.37% | DBT |
| 111 | County of Jefferson AL Sewer Revenue | 472682ZS5 | Apr 2024 | 1,100,000 | $1.2M | 0.37% | DBT |
| 112 | Black Belt Energy Gas District | 09182TDL8 | Apr 2024 | 1,100,000 | $1.2M | 0.37% | DBT |
| 113 | Triborough Bridge & Tunnel Authority | 89602HGG6 | Apr 2024 | 1,025,000 | $1.2M | 0.36% | DBT |
| 114 | Public Finance Authority | 74443DFV8 | Apr 2024 | 1,260,000 | $1.2M | 0.36% | DBT |
| 115 | San Diego Unified School District/CA | 797355M84 | Apr 2024 | 2,000,000 | $1.1M | 0.36% | DBT |
| 116 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Apr 2024 | 1,225,000 | $1.1M | 0.36% | DBT |
| 117 | Connecticut State Health & Educational Facilities Authority | 20775DVR0 | Apr 2024 | 1,170,000 | $1.1M | 0.35% | DBT |
| 118 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | Apr 2024 | 1,000,000 | $1.1M | 0.34% | DBT |
| 119 | San Diego Unified School District/CA | 797355Q31 | Apr 2024 | 1,400,000 | $1.1M | 0.34% | DBT |
| 120 | Escambia County Health Facilities Authority | 296110GC7 | Apr 2024 | 1,050,000 | $1.1M | 0.33% | DBT |
| 121 | New York Liberty Development Corp | 649519DA0 | Apr 2024 | 1,040,000 | $1.0M | 0.33% | DBT |
| 122 | Omaha Public Power District | 682001JU7 | Apr 2024 | 950,000 | $1.0M | 0.32% | DBT |
| 123 | Escambia County Health Facilities Authority | 296110GA1 | Apr 2024 | 1,000,000 | $1.0M | 0.32% | DBT |
| 124 | North Texas Tollway Authority | 66285WHD1 | Apr 2024 | 1,975,000 | $996K | 0.31% | DBT |
| 125 | Sabell Metropolitan District | 78517NAA9 | Apr 2024 | 1,055,000 | $982K | 0.31% | DBT |
| 126 | City of Atlanta GA Department of Aviation | 04780MJ75 | Apr 2024 | 915,000 | $980K | 0.31% | DBT |
| 127 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CA8 | Apr 2024 | 1,000,000 | $943K | 0.29% | DBT |
| 128 | City of Las Vegas NV Special Improvement District No 611 | 51778CAS5 | Apr 2024 | 1,125,000 | $924K | 0.29% | DBT |
| 129 | City of Phoenix Civic Improvement Corp | 71883PMN4 | Apr 2024 | 835,000 | $920K | 0.29% | DBT |
| 130 | New Jersey Transportation Trust Fund Authority | 646136V40 | Apr 2024 | 900,000 | $908K | 0.28% | DBT |
| 131 | South Carolina Jobs-Economic Development Authority | 837031ZN6 | Apr 2024 | 1,095,000 | $900K | 0.28% | DBT |
| 132 | City of Houston TX | 442332DG4 | Apr 2024 | 810,000 | $895K | 0.28% | DBT |
| 133 | Tobacco Settlement Financing Corp | 888808HQ8 | Apr 2024 | 820,000 | $838K | 0.26% | DBT |
| 134 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Apr 2024 | 755,000 | $792K | 0.25% | DBT |
| 135 | Tahoe-Douglas Visitors Authority | 873816AR3 | Apr 2024 | 760,000 | $778K | 0.24% | DBT |
| 136 | Northwest Independent School District | 667826EK3 | Apr 2024 | 730,000 | $774K | 0.24% | DBT |
| 137 | County of Kent DE | 490237AN4 | Apr 2024 | 770,000 | $772K | 0.24% | DBT |
| 138 | City of Dallas TX Waterworks & Sewer System Revenue | 23542JBA2 | Apr 2024 | 760,000 | $766K | 0.24% | DBT |
| 139 | Cypress-Fairbanks Independent School District | 232769MN6 | Apr 2024 | 755,000 | $715K | 0.22% | DBT |
| 140 | Pennsylvania Turnpike Commission | 709224CS6 | Apr 2024 | 695,000 | $701K | 0.22% | DBT |
| 141 | Virginia Beach Development Authority | 92774NAY6 | Apr 2024 | 885,000 | $700K | 0.22% | DBT |
| 142 | Metropolitan Pier & Exposition Authority | 592250CL6 | Apr 2024 | 670,000 | $676K | 0.21% | DBT |
| 143 | Arizona Industrial Development Authority | 04052BJX3 | Apr 2024 | 725,000 | $657K | 0.21% | DBT |
| 144 | Midland Independent School District | 5977833G2 | Apr 2024 | 630,000 | $649K | 0.20% | DBT |
| 145 | Industrial Development Authority of the County of Pima/The | 72177MSV0 | Apr 2024 | 685,000 | $630K | 0.20% | DBT |
| 146 | Public Finance Authority | 74442PPT6 | Apr 2024 | 665,000 | $625K | 0.20% | DBT |
| 147 | Denton Independent School District | 249002MB9 | Apr 2024 | 570,000 | $611K | 0.19% | DBT |
| 148 | Arizona Industrial Development Authority | 04052BJN5 | Apr 2024 | 690,000 | $608K | 0.19% | DBT |
| 149 | Princeton Independent School District | 742395XW1 | Apr 2024 | 535,000 | $582K | 0.18% | DBT |
| 150 | Clackamas County School District No 12 North Clackamas | 179093HN2 | Apr 2024 | 1,115,000 | $558K | 0.17% | DBT |
| 151 | New York Counties Tobacco Trust VI | 64945JAX0 | Apr 2024 | 550,000 | $555K | 0.17% | DBT |
| 152 | Texas Department of Housing & Community Affairs | 882750XW7 | Apr 2024 | 540,000 | $549K | 0.17% | DBT |
| 153 | Florida Development Finance Corp | 34061UKQ0 | Apr 2024 | 580,000 | $546K | 0.17% | DBT |
| 154 | Capital Trust Agency Inc | 14054CCZ0 | Apr 2024 | 615,000 | $540K | 0.17% | DBT |
| 155 | CSCDA Community Improvement Authority | 126292CF6 | Apr 2024 | 730,000 | $538K | 0.17% | DBT |
| 156 | Tahoe-Douglas Visitors Authority | 873816AS1 | Apr 2024 | 530,000 | $536K | 0.17% | DBT |
| 157 | Arlington Higher Education Finance Corp | 041807CF3 | Apr 2024 | 530,000 | $528K | 0.17% | DBT |
| 158 | Knox County Health Educational & Housing Facility Board | 499526AS0 | Apr 2024 | 490,000 | $523K | 0.16% | DBT |
| 159 | New Hope Cultural Education Facilities Finance Corp | 64542QBP7 | Apr 2024 | 580,000 | $522K | 0.16% | DBT |
| 160 | Camden County Improvement Authority/The | 13281PAD9 | Apr 2024 | 500,000 | $522K | 0.16% | DBT |
| 161 | Virginia Housing Development Authority | 92812WGT5 | Apr 2024 | 505,000 | $518K | 0.16% | DBT |
| 162 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Apr 2024 | 520,000 | $505K | 0.16% | DBT |
| 163 | California Enterprise Development Authority | 13067RCZ4 | Apr 2024 | 475,000 | $466K | 0.15% | DBT |
| 164 | South Carolina Jobs-Economic Development Authority | 83704MCH7 | Apr 2024 | 505,000 | $465K | 0.15% | DBT |
| 165 | Arizona Industrial Development Authority | 04052BJP0 | Apr 2024 | 530,000 | $457K | 0.14% | DBT |
| 166 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 450,000 | $450K | 0.14% | DBT |
| 167 | Chicago Board of Education | 167505YB6 | Apr 2024 | 450,000 | $446K | 0.14% | DBT |
| 168 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QSN7 | Apr 2024 | 430,000 | $439K | 0.14% | DBT |
| 169 | CSCDA Community Improvement Authority | 126292CJ8 | Apr 2024 | 610,000 | $436K | 0.14% | DBT |
| 170 | Utah Charter School Finance Authority | 91754TC76 | Apr 2024 | 450,000 | $411K | 0.13% | DBT |
| 171 | Florida Development Finance Corp | 34061ULD8 | Apr 2024 | 420,000 | $401K | 0.13% | DBT |
| 172 | Preserve at South Branch Community Development District | 74082PAH3 | Apr 2024 | 500,000 | $400K | 0.12% | DBT |
| 173 | New Jersey Economic Development Authority | 64577BL69 | Apr 2024 | 375,000 | $396K | 0.12% | DBT |
| 174 | Illinois Finance Authority | 45203HY22 | Apr 2024 | 390,000 | $391K | 0.12% | DBT |
| 175 | New Jersey Economic Development Authority | 64577XAF3 | Apr 2024 | 380,000 | $387K | 0.12% | DBT |
| 176 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Apr 2024 | 391,000 | $381K | 0.12% | DBT |
| 177 | Marshall Independent School District | 572682TH5 | Apr 2024 | 380,000 | $366K | 0.11% | DBT |
| 178 | New Jersey Transportation Trust Fund Authority | 6461364H1 | Apr 2024 | 340,000 | $360K | 0.11% | DBT |
| 179 | New York City Municipal Water Finance Authority | 64972GH98 | Apr 2024 | 310,000 | $339K | 0.11% | DBT |
| 180 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 349,000 | $338K | 0.11% | DBT |
| 181 | Crowley Independent School District | 228130KG4 | Apr 2024 | 315,000 | $336K | 0.11% | DBT |
| 182 | County of Harris TX | 414005Y85 | Apr 2024 | 340,000 | $332K | 0.10% | DBT |
| 183 | Public Finance Authority | 74444VAQ3 | Apr 2024 | 375,000 | $330K | 0.10% | DBT |
| 184 | Maricopa County Industrial Development Authority | 56681NEP8 | Apr 2024 | 360,000 | $323K | 0.10% | DBT |
| 185 | Public Finance Authority | 744396FT4 | Apr 2024 | 395,000 | $320K | 0.10% | DBT |
| 186 | Florida Development Finance Corp | 34061UFB9 | Apr 2024 | 340,000 | $319K | 0.10% | DBT |
| 187 | Michigan State Building Authority | 594615LR5 | Apr 2024 | 335,000 | $316K | 0.10% | DBT |
| 188 | Public Finance Authority | 744396GU0 | Apr 2024 | 400,000 | $307K | 0.10% | DBT |
| 189 | Crowley Independent School District | 228130KH2 | Apr 2024 | 310,000 | $300K | 0.09% | DBT |
| 190 | Texas City Industrial Development Corp | 882275AC4 | Apr 2024 | 330,000 | $290K | 0.09% | DBT |
| 191 | Village Community Development District No 15 | 92708KAE7 | Apr 2024 | 280,000 | $283K | 0.09% | DBT |
| 192 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 260,000 | $275K | 0.09% | DBT |
| 193 | Wisconsin Health & Educational Facilities Authority | 97712JJE4 | Apr 2024 | 265,000 | $266K | 0.08% | DBT |
| 194 | North Dakota Housing Finance Agency | 6589096Q4 | Apr 2024 | 270,000 | $263K | 0.08% | DBT |
| 195 | Triborough Bridge & Tunnel Authority | 89602HAB3 | Apr 2024 | 230,000 | $242K | 0.08% | DBT |
| 196 | Public Finance Authority | 744396GT3 | Apr 2024 | 305,000 | $238K | 0.07% | DBT |
| 197 | Westside Community Development District | 96149TAQ9 | Apr 2024 | 260,000 | $235K | 0.07% | DBT |
| 198 | Westside Community Development District | 96149TAR7 | Apr 2024 | 260,000 | $234K | 0.07% | DBT |
| 199 | East Point Business & Industrial Development Authority | 274502AA1 | Apr 2024 | 245,000 | $230K | 0.07% | DBT |
| 200 | New Jersey Economic Development Authority | 64577BJY1 | Apr 2024 | 225,000 | $229K | 0.07% | DBT |
| 201 | Utah Charter School Finance Authority | 91754TYM9 | Apr 2024 | 235,000 | $214K | 0.07% | DBT |
| 202 | Capital Trust Agency Inc | 14054CFG9 | Apr 2024 | 220,000 | $199K | 0.06% | DBT |
| 203 | Connecticut Housing Finance Authority | 20775HM26 | Apr 2024 | 185,000 | $183K | 0.06% | DBT |
| 204 | Public Finance Authority | 74442EJY7 | Apr 2024 | 200,000 | $183K | 0.06% | DBT |
| 205 | Missouri Housing Development Commission | 60637B8G8 | Apr 2024 | 180,000 | $175K | 0.05% | DBT |
| 206 | New Jersey Economic Development Authority | 64577BJX3 | Apr 2024 | 170,000 | $173K | 0.05% | DBT |
| 207 | CSCDA Community Improvement Authority | 126292AS0 | Apr 2024 | 230,000 | $168K | 0.05% | DBT |
| 208 | City of Santa Fe NM | 802170AP5 | Apr 2024 | 175,000 | $161K | 0.05% | DBT |
| 209 | Public Finance Authority | 74442EJX9 | Apr 2024 | 175,000 | $158K | 0.05% | DBT |
| 210 | Bucks County Industrial Development Authority | 11861MBL9 | Apr 2024 | 205,000 | $154K | 0.05% | DBT |
| 211 | CSCDA Community Improvement Authority | 126292CQ2 | Apr 2024 | 115,000 | $114K | 0.04% | DBT |
| 212 | North Carolina Medical Care Commission | 65820YSY3 | Apr 2024 | 110,000 | $111K | 0.03% | DBT |
| 213 | City of New York NY | 64966QL57 | Apr 2024 | 100,000 | $108K | 0.03% | DBT |
| 214 | California Community Housing Agency | 13013FAU8 | Apr 2024 | 155,000 | $108K | 0.03% | DBT |
| 215 | Illinois Finance Authority | 45203KAQ8 | Apr 2024 | 70,000 | $64K | 0.02% | DBT |
| 216 | Hutto Independent School District | 4484924U9 | Apr 2024 | 40,000 | $43K | 0.01% | DBT |
| 217 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WG8 | Apr 2024 | 35,000 | $35K | 0.01% | DBT |