Nuveen Municipal Value Fund, Inc.
+449
New
449
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | Apr 2024 | 44,100,000 | $40.0M | 2.09% | DBT |
| 2 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I | 66285WEE2 | Apr 2024 | 30,000,000 | $30.5M | 1.59% | DBT |
| 3 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B | 79574CFR9 | Apr 2024 | 21,745,000 | $23.7M | 1.24% | DBT |
| 4 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136ET4 | Apr 2024 | 30,000,000 | $23.4M | 1.22% | DBT |
| 5 | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | 115085AX0 | Apr 2024 | 23,000,000 | $21.5M | 1.12% | DBT |
| 6 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NAZ5 | Apr 2024 | 24,755,000 | $20.2M | 1.05% | DBT |
| 7 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EV9 | Apr 2024 | 27,000,000 | $19.7M | 1.03% | DBT |
| 8 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDX9 | Apr 2024 | 24,200,000 | $18.6M | 0.97% | DBT |
| 9 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A | 64972HZ21 | Apr 2024 | 17,425,000 | $18.4M | 0.96% | DBT |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFY9 | Apr 2024 | 18,000,000 | $18.0M | 0.94% | DBT |
| 11 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A | 62620HEP3 | Apr 2024 | 17,350,000 | $18.0M | 0.94% | DBT |
| 12 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 | 167501VC6 | Apr 2024 | 17,775,000 | $17.3M | 0.90% | DBT |
| 13 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 62620HDH2 | Apr 2024 | 17,010,000 | $17.2M | 0.90% | DBT |
| 14 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C | 340618DJ3 | Apr 2024 | 14,515,000 | $14.5M | 0.76% | DBT |
| 15 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247K41 | Apr 2024 | 21,375,000 | $14.4M | 0.75% | DBT |
| 16 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NBC5 | Apr 2024 | 19,500,000 | $14.0M | 0.73% | DBT |
| 17 | Bexar County Hospital District, Texas, Certificates of Obligation, Series 2018 | 088365GS4 | Apr 2024 | 14,355,000 | $13.8M | 0.72% | DBT |
| 18 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D | 677525VZ7 | Apr 2024 | 14,500,000 | $13.7M | 0.71% | DBT |
| 19 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247K82 | Apr 2024 | 21,970,000 | $13.4M | 0.70% | DBT |
| 20 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | 93974AMT8 | Apr 2024 | 16,195,000 | $13.2M | 0.69% | DBT |
| 21 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247K74 | Apr 2024 | 21,000,000 | $13.2M | 0.69% | DBT |
| 22 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247L65 | Apr 2024 | 25,825,000 | $13.1M | 0.69% | DBT |
| 23 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | 455280M46 | Apr 2024 | 14,595,000 | $13.1M | 0.69% | DBT |
| 24 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDY7 | Apr 2024 | 17,000,000 | $12.5M | 0.65% | DBT |
| 25 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A | 882854B68 | Apr 2024 | 12,500,000 | $12.3M | 0.64% | DBT |
| 26 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | 93978HFX8 | Apr 2024 | 12,000,000 | $11.9M | 0.62% | DBT |
| 27 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Apr 2024 | 12,119,000 | $11.9M | 0.62% | DBT |
| 28 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A | 798111CZ1 | Apr 2024 | 12,095,000 | $11.8M | 0.61% | DBT |
| 29 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | Apr 2024 | 11,755,000 | $11.7M | 0.61% | DBT |
| 30 | San Mateo County Community College District, California, General Obligation Bonds, Series 2006A | 799038DK7 | Apr 2024 | 13,220,000 | $11.5M | 0.60% | DBT |
| 31 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B | 682001HQ8 | Apr 2024 | 10,500,000 | $11.3M | 0.59% | DBT |
| 32 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 720175UG1 | Apr 2024 | 12,760,000 | $11.0M | 0.57% | DBT |
| 33 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 592643BQ2 | Apr 2024 | 10,000,000 | $10.9M | 0.57% | DBT |
| 34 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 | 64972JGW2 | Apr 2024 | 10,000,000 | $10.8M | 0.57% | DBT |
| 35 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NBA9 | Apr 2024 | 12,940,000 | $10.1M | 0.53% | DBT |
| 36 | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A | 679111WS9 | Apr 2024 | 10,000,000 | $10.1M | 0.53% | DBT |
| 37 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | 795576MB0 | Apr 2024 | 9,550,000 | $10.1M | 0.53% | DBT |
| 38 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 | 5178406A7 | Apr 2024 | 10,000,000 | $10.1M | 0.53% | DBT |
| 39 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D | 66285WCB0 | Apr 2024 | 15,450,000 | $9.8M | 0.51% | DBT |
| 40 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I | 594615JG2 | Apr 2024 | 9,565,000 | $9.7M | 0.51% | DBT |
| 41 | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 744387AD3 | Apr 2024 | 8,000,000 | $9.7M | 0.50% | DBT |
| 42 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B | 592247GA2 | Apr 2024 | 11,675,000 | $9.6M | 0.50% | DBT |
| 43 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890FZ2 | Apr 2024 | 11,055,000 | $9.5M | 0.50% | DBT |
| 44 | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A | 759911XW5 | Apr 2024 | 8,000,000 | $9.4M | 0.49% | DBT |
| 45 | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A | 64763HKF1 | Apr 2024 | 9,040,000 | $9.2M | 0.48% | DBT |
| 46 | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A | 66285WNJ1 | Apr 2024 | 9,100,000 | $9.2M | 0.48% | DBT |
| 47 | Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A | 033262AV8 | Apr 2024 | 9,750,000 | $9.1M | 0.48% | DBT |
| 48 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 | 5178406B5 | Apr 2024 | 9,000,000 | $9.0M | 0.47% | DBT |
| 49 | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C | 517704GL0 | Apr 2024 | 8,500,000 | $8.9M | 0.47% | DBT |
| 50 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEQ9 | Apr 2024 | 8,935,000 | $8.8M | 0.46% | DBT |
| 51 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG43 | Apr 2024 | 8,325,000 | $8.6M | 0.45% | DBT |
| 52 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3 | 413890CE2 | Apr 2024 | 14,905,000 | $8.6M | 0.45% | DBT |
| 53 | Connecticut State, General Obligation Bonds, Series 2015E | 20772JK27 | Apr 2024 | 8,440,000 | $8.6M | 0.45% | DBT |
| 54 | Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S- | 155048EG2 | Apr 2024 | 8,825,000 | $8.5M | 0.44% | DBT |
| 55 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series 2 | 64966QWQ9 | Apr 2024 | 8,465,000 | $8.5M | 0.44% | DBT |
| 56 | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A | 89602N7R9 | Apr 2024 | 8,000,000 | $8.3M | 0.44% | DBT |
| 57 | University of Maine, System Revenue Bonds, Series 2022 | 914399SC5 | Apr 2024 | 7,990,000 | $8.3M | 0.43% | DBT |
| 58 | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2017B | 66285WXM3 | Apr 2024 | 8,000,000 | $8.1M | 0.43% | DBT |
| 59 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AQ9 | Apr 2024 | 8,270,000 | $8.1M | 0.42% | DBT |
| 60 | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A | 736742G92 | Apr 2024 | 7,500,000 | $8.1M | 0.42% | DBT |
| 61 | Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A | 038699UF9 | Apr 2024 | 7,500,000 | $8.0M | 0.42% | DBT |
| 62 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 592250DN1 | Apr 2024 | 9,015,000 | $8.0M | 0.42% | DBT |
| 63 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B | 837151RT8 | Apr 2024 | 8,000,000 | $8.0M | 0.42% | DBT |
| 64 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 26822LDV3 | Apr 2024 | 9,660,000 | $8.0M | 0.42% | DBT |
| 65 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 720175UH9 | Apr 2024 | 9,535,000 | $7.9M | 0.41% | DBT |
| 66 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | 93974AMS0 | Apr 2024 | 9,100,000 | $7.7M | 0.40% | DBT |
| 67 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NBB7 | Apr 2024 | 10,000,000 | $7.5M | 0.39% | DBT |
| 68 | Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C | 726008CY9 | Apr 2024 | 10,150,000 | $7.4M | 0.39% | DBT |
| 69 | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A | 759911TU4 | Apr 2024 | 6,095,000 | $7.3M | 0.38% | DBT |
| 70 | MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A | 62476RAC9 | Apr 2024 | 7,380,000 | $7.3M | 0.38% | DBT |
| 71 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCN5 | Apr 2024 | 7,040,000 | $7.2M | 0.37% | DBT |
| 72 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 | 89602HEP8 | Apr 2024 | 7,000,000 | $7.1M | 0.37% | DBT |
| 73 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XJ5 | Apr 2024 | 9,420,000 | $7.1M | 0.37% | DBT |
| 74 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | Apr 2024 | 10,046,000 | $6.9M | 0.36% | DBT |
| 75 | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Senior Lien Series 2017B | 68607DTD7 | Apr 2024 | 6,585,000 | $6.9M | 0.36% | DBT |
| 76 | Colorado Mountain College, Colorado, Certificates of Participation, Series 2021 | 19652WAX8 | Apr 2024 | 7,070,000 | $6.9M | 0.36% | DBT |
| 77 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | 491397AT2 | Apr 2024 | 6,000,000 | $6.9M | 0.36% | DBT |
| 78 | South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015 | 836753KB8 | Apr 2024 | 6,865,000 | $6.9M | 0.36% | DBT |
| 79 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | 5946952V9 | Apr 2024 | 6,510,000 | $6.7M | 0.35% | DBT |
| 80 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019D | 79766DMT3 | Apr 2024 | 6,000,000 | $6.6M | 0.34% | DBT |
| 81 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A | 896035BE1 | Apr 2024 | 6,000,000 | $6.4M | 0.34% | DBT |
| 82 | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 196711UW3 | Apr 2024 | 5,355,000 | $6.4M | 0.33% | DBT |
| 83 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB | 64577BTR5 | Apr 2024 | 6,000,000 | $6.4M | 0.33% | DBT |
| 84 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 | 6459165F0 | Apr 2024 | 5,990,000 | $6.2M | 0.32% | DBT |
| 85 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247K90 | Apr 2024 | 10,375,000 | $6.1M | 0.32% | DBT |
| 86 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 13032URP5 | Apr 2024 | 5,920,000 | $6.1M | 0.32% | DBT |
| 87 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCG2 | Apr 2024 | 6,665,000 | $6.0M | 0.31% | DBT |
| 88 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | Apr 2024 | 5,985,000 | $6.0M | 0.31% | DBT |
| 89 | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 59335KFB8 | Apr 2024 | 5,685,000 | $6.0M | 0.31% | DBT |
| 90 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAS7 | Apr 2024 | 5,600,000 | $6.0M | 0.31% | DBT |
| 91 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase | 93976AEH1 | Apr 2024 | 6,030,000 | $5.8M | 0.30% | DBT |
| 92 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2023A | 88285ADU9 | Apr 2024 | 5,500,000 | $5.8M | 0.30% | DBT |
| 93 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | 59447TQ30 | Apr 2024 | 6,385,000 | $5.8M | 0.30% | DBT |
| 94 | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | 882667AU2 | Apr 2024 | 5,400,000 | $5.7M | 0.30% | DBT |
| 95 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase | 93976AET5 | Apr 2024 | 7,830,000 | $5.7M | 0.30% | DBT |
| 96 | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A | 6262075F7 | Apr 2024 | 5,500,000 | $5.6M | 0.29% | DBT |
| 97 | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018B | 254845PZ7 | Apr 2024 | 5,390,000 | $5.6M | 0.29% | DBT |
| 98 | Tennessee State, General Obligation Bonds, Series 2023A | 880541J65 | Apr 2024 | 5,000,000 | $5.6M | 0.29% | DBT |
| 99 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247L32 | Apr 2024 | 10,000,000 | $5.6M | 0.29% | DBT |
| 100 | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 | 59465HTX4 | Apr 2024 | 6,000,000 | $5.6M | 0.29% | DBT |
| 101 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B | 837151RS0 | Apr 2024 | 5,500,000 | $5.5M | 0.29% | DBT |
| 102 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B | 795576GR2 | Apr 2024 | 5,345,000 | $5.5M | 0.29% | DBT |
| 103 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A | 944514H76 | Apr 2024 | 5,000,000 | $5.5M | 0.29% | DBT |
| 104 | University of Oregon, General Revenue Bonds, Series 2018A | 914767AC2 | Apr 2024 | 5,330,000 | $5.5M | 0.29% | DBT |
| 105 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A | 167501XG5 | Apr 2024 | 7,495,000 | $5.4M | 0.28% | DBT |
| 106 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CP9 | Apr 2024 | 5,250,000 | $5.4M | 0.28% | DBT |
| 107 | Illinois State, General Obligation Bonds, November Series 2017C | 452152P21 | Apr 2024 | 5,125,000 | $5.4M | 0.28% | DBT |
| 108 | Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax, Additionally Secured by Pledged Revenue Series 2018B | 180848YB3 | Apr 2024 | 5,000,000 | $5.3M | 0.28% | DBT |
| 109 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | 74529JRQ0 | Apr 2024 | 5,320,000 | $5.3M | 0.28% | DBT |
| 110 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I | 66285WEF9 | Apr 2024 | 5,220,000 | $5.3M | 0.28% | DBT |
| 111 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B | 882854Q47 | Apr 2024 | 5,000,000 | $5.3M | 0.28% | DBT |
| 112 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A | 452252PQ6 | Apr 2024 | 5,000,000 | $5.3M | 0.28% | DBT |
| 113 | Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Series 2021A | 833102A30 | Apr 2024 | 5,000,000 | $5.3M | 0.28% | DBT |
| 114 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A | 56042RQX3 | Apr 2024 | 5,125,000 | $5.3M | 0.28% | DBT |
| 115 | Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023 | 154690BG5 | Apr 2024 | 4,975,000 | $5.3M | 0.28% | DBT |
| 116 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1 | 64971XU97 | Apr 2024 | 5,000,000 | $5.3M | 0.27% | DBT |
| 117 | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A | 16772PDK9 | Apr 2024 | 5,000,000 | $5.3M | 0.27% | DBT |
| 118 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 | 5178405Z3 | Apr 2024 | 5,220,000 | $5.3M | 0.27% | DBT |
| 119 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | 89602HAB3 | Apr 2024 | 5,000,000 | $5.3M | 0.27% | DBT |
| 120 | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | 353204AW0 | Apr 2024 | 5,000,000 | $5.2M | 0.27% | DBT |
| 121 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 650116FQ4 | Apr 2024 | 5,000,000 | $5.2M | 0.27% | DBT |
| 122 | Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A | 882762AP2 | Apr 2024 | 5,500,000 | $5.2M | 0.27% | DBT |
| 123 | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | 49151FTE0 | Apr 2024 | 5,000,000 | $5.2M | 0.27% | DBT |
| 124 | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | 167510AA4 | Apr 2024 | 5,000,000 | $5.2M | 0.27% | DBT |
| 125 | Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B | 51771FAT3 | Apr 2024 | 5,000,000 | $5.2M | 0.27% | DBT |
| 126 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A | 167505QY5 | Apr 2024 | 5,000,000 | $5.2M | 0.27% | DBT |
| 127 | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A | 521841GY6 | Apr 2024 | 5,120,000 | $5.2M | 0.27% | DBT |
| 128 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Apr 2024 | 5,125,000 | $5.1M | 0.27% | DBT |
| 129 | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014 | 16772PBE5 | Apr 2024 | 5,100,000 | $5.1M | 0.27% | DBT |
| 130 | Connecticut State, General Obligation Bonds, Series 2015F | 20772JQ88 | Apr 2024 | 5,000,000 | $5.1M | 0.27% | DBT |
| 131 | Honolulu City and County, Hawaii, General Obligation Bonds, Series 2018A | 438687FS9 | Apr 2024 | 4,830,000 | $5.1M | 0.27% | DBT |
| 132 | Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2017 | 849088DV8 | Apr 2024 | 5,000,000 | $5.1M | 0.27% | DBT |
| 133 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A | 167505RM0 | Apr 2024 | 4,710,000 | $5.1M | 0.26% | DBT |
| 134 | Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2017A | 759136UF9 | Apr 2024 | 4,945,000 | $5.1M | 0.26% | DBT |
| 135 | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A | 59334KFW3 | Apr 2024 | 5,090,000 | $5.0M | 0.26% | DBT |
| 136 | Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 | 088365MB4 | Apr 2024 | 4,750,000 | $5.0M | 0.26% | DBT |
| 137 | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2014A | 759911X62 | Apr 2024 | 5,000,000 | $5.0M | 0.26% | DBT |
| 138 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | Apr 2024 | 49,020,000 | $5.0M | 0.26% | DBT |
| 139 | El Paso County Hospital District, Texas, General Obligtion Bonds, Certificates of Obligation Series 2013 | 283590FC6 | Apr 2024 | 5,000,000 | $4.9M | 0.26% | DBT |
| 140 | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B | 799017CF3 | Apr 2024 | 5,000,000 | $4.9M | 0.26% | DBT |
| 141 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 | 68450LGQ2 | Apr 2024 | 5,330,000 | $4.9M | 0.26% | DBT |
| 142 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A | 66285WWC6 | Apr 2024 | 5,000,000 | $4.9M | 0.26% | DBT |
| 143 | Temple, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2022B | 880065BQ9 | Apr 2024 | 5,000,000 | $4.8M | 0.25% | DBT |
| 144 | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2018N | 19668QLB9 | Apr 2024 | 4,500,000 | $4.7M | 0.25% | DBT |
| 145 | Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A | 346914NM2 | Apr 2024 | 5,500,000 | $4.7M | 0.25% | DBT |
| 146 | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2016A | 521841QD1 | Apr 2024 | 4,510,000 | $4.6M | 0.24% | DBT |
| 147 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DV6 | Apr 2024 | 4,390,000 | $4.6M | 0.24% | DBT |
| 148 | University of Colorado, Enterprise System Revenue Bonds, Series 2018B | 91417K2N0 | Apr 2024 | 4,250,000 | $4.6M | 0.24% | DBT |
| 149 | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | 574296DQ9 | Apr 2024 | 4,375,000 | $4.5M | 0.23% | DBT |
| 150 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B | 592247FZ8 | Apr 2024 | 5,245,000 | $4.5M | 0.23% | DBT |
| 151 | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | 55374SAJ9 | Apr 2024 | 3,550,000 | $4.4M | 0.23% | DBT |
| 152 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012 | 97710BW73 | Apr 2024 | 4,410,000 | $4.4M | 0.23% | DBT |
| 153 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | 65830VAS9 | Apr 2024 | 14,500,000 | $4.4M | 0.23% | DBT |
| 154 | Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A | 45528UZK0 | Apr 2024 | 4,250,000 | $4.4M | 0.23% | DBT |
| 155 | West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021 | 956510BY6 | Apr 2024 | 4,135,000 | $4.4M | 0.23% | DBT |
| 156 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019D | 79766DMW6 | Apr 2024 | 4,000,000 | $4.3M | 0.22% | DBT |
| 157 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase | 93976AEJ7 | Apr 2024 | 4,615,000 | $4.3M | 0.22% | DBT |
| 158 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXG8 | Apr 2024 | 4,080,000 | $4.3M | 0.22% | DBT |
| 159 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CX4 | Apr 2024 | 4,710,000 | $4.2M | 0.22% | DBT |
| 160 | Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A | 362848UJ0 | Apr 2024 | 4,000,000 | $4.2M | 0.22% | DBT |
| 161 | Oklahoma City Water Utilities Trust, Oklahoma, Water and Sewer Revenue Bonds, Refunding Series 2016 | 678657MW4 | Apr 2024 | 4,000,000 | $4.1M | 0.22% | DBT |
| 162 | Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 67759YAP2 | Apr 2024 | 4,110,000 | $4.1M | 0.22% | DBT |
| 163 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AB0 | Apr 2024 | 4,100,000 | $4.1M | 0.22% | DBT |
| 164 | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 491214AW2 | Apr 2024 | 4,000,000 | $4.1M | 0.21% | DBT |
| 165 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series FF-2 | 64972GTD6 | Apr 2024 | 4,000,000 | $4.1M | 0.21% | DBT |
| 166 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B | 452252LX5 | Apr 2024 | 4,000,000 | $4.1M | 0.21% | DBT |
| 167 | Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023 | 545845EA3 | Apr 2024 | 4,250,000 | $4.1M | 0.21% | DBT |
| 168 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A | 62620HDQ2 | Apr 2024 | 4,025,000 | $4.1M | 0.21% | DBT |
| 169 | Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 2018 | 549203WP8 | Apr 2024 | 3,930,000 | $4.0M | 0.21% | DBT |
| 170 | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2 | 864809CA4 | Apr 2024 | 4,500,000 | $4.0M | 0.21% | DBT |
| 171 | Pembroke Pines, Florida, Capital Improvement Revenue Bonds, Series 2019A | 70643QGY8 | Apr 2024 | 4,000,000 | $4.0M | 0.21% | DBT |
| 172 | Colorado State, Certificates of Participation, Rural Series 2018A | 196711RN7 | Apr 2024 | 3,790,000 | $4.0M | 0.21% | DBT |
| 173 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021B | 64990FA38 | Apr 2024 | 4,200,000 | $4.0M | 0.21% | DBT |
| 174 | Pasadena Economic Development Corporation, Harris County, Texas, Sales Tax Revenue Bonds, Series 2023 | 702318AX4 | Apr 2024 | 3,855,000 | $4.0M | 0.21% | DBT |
| 175 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | 88880NAU3 | Apr 2024 | 4,355,000 | $4.0M | 0.21% | DBT |
| 176 | Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2018A | 686507JD7 | Apr 2024 | 3,780,000 | $4.0M | 0.21% | DBT |
| 177 | Homewood, Alabama, General Obligation Warrants, Series 2016 | 437884NP0 | Apr 2024 | 3,805,000 | $4.0M | 0.21% | DBT |
| 178 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | 592643DE7 | Apr 2024 | 3,865,000 | $4.0M | 0.21% | DBT |
| 179 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A | 837151WZ8 | Apr 2024 | 4,000,000 | $3.9M | 0.21% | DBT |
| 180 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 65820FAF4 | Apr 2024 | 4,175,000 | $3.9M | 0.20% | DBT |
| 181 | Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B | 223093MN2 | Apr 2024 | 4,505,000 | $3.9M | 0.20% | DBT |
| 182 | Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022 | 483195D59 | Apr 2024 | 4,000,000 | $3.9M | 0.20% | DBT |
| 183 | New York State Power Authority, General Revenue Bonds, Series 2020A | 64989KLE4 | Apr 2024 | 4,000,000 | $3.8M | 0.20% | DBT |
| 184 | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A | 167560VF5 | Apr 2024 | 4,000,000 | $3.8M | 0.20% | DBT |
| 185 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKT0 | Apr 2024 | 4,155,000 | $3.8M | 0.20% | DBT |
| 186 | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | 771902HC0 | Apr 2024 | 3,200,000 | $3.8M | 0.20% | DBT |
| 187 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A | 54811BXV8 | Apr 2024 | 3,570,000 | $3.7M | 0.19% | DBT |
| 188 | Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015B | 45203HS45 | Apr 2024 | 3,700,000 | $3.7M | 0.19% | DBT |
| 189 | West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018 | 956510AX9 | Apr 2024 | 3,570,000 | $3.7M | 0.19% | DBT |
| 190 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | 64966QQF0 | Apr 2024 | 3,465,000 | $3.7M | 0.19% | DBT |
| 191 | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B | 249182RT5 | Apr 2024 | 3,400,000 | $3.7M | 0.19% | DBT |
| 192 | Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2018A | 686507JC9 | Apr 2024 | 3,500,000 | $3.7M | 0.19% | DBT |
| 193 | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G | 646140CT8 | Apr 2024 | 3,760,000 | $3.7M | 0.19% | DBT |
| 194 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B | 795576JC2 | Apr 2024 | 3,500,000 | $3.6M | 0.19% | DBT |
| 195 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | 362762MN3 | Apr 2024 | 3,500,000 | $3.6M | 0.19% | DBT |
| 196 | Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A | 362848UQ4 | Apr 2024 | 3,500,000 | $3.6M | 0.19% | DBT |
| 197 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B | 26822LGV0 | Apr 2024 | 7,600,000 | $3.6M | 0.19% | DBT |
| 198 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247J92 | Apr 2024 | 4,950,000 | $3.6M | 0.19% | DBT |
| 199 | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 196711UZ6 | Apr 2024 | 3,000,000 | $3.5M | 0.18% | DBT |
| 200 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SMK7 | Apr 2024 | 3,500,000 | $3.5M | 0.18% | DBT |
| 201 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 254842BB2 | Apr 2024 | 15,000,000 | $3.5M | 0.18% | DBT |
| 202 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | 60637AEA6 | Apr 2024 | 3,465,000 | $3.5M | 0.18% | DBT |
| 203 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A | 837151F38 | Apr 2024 | 3,455,000 | $3.5M | 0.18% | DBT |
| 204 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 | 59447TSM6 | Apr 2024 | 3,315,000 | $3.4M | 0.18% | DBT |
| 205 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VCD8 | Apr 2024 | 3,495,000 | $3.4M | 0.18% | DBT |
| 206 | Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A | 70338JCG7 | Apr 2024 | 3,750,000 | $3.4M | 0.18% | DBT |
| 207 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A | 623040FV9 | Apr 2024 | 3,060,000 | $3.4M | 0.18% | DBT |
| 208 | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015 | 047870NE6 | Apr 2024 | 3,325,000 | $3.4M | 0.18% | DBT |
| 209 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 650116CN4 | Apr 2024 | 3,250,000 | $3.3M | 0.17% | DBT |
| 210 | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH | 353202FL3 | Apr 2024 | 3,485,000 | $3.3M | 0.17% | DBT |
| 211 | Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D | 88256CEX3 | Apr 2024 | 3,120,000 | $3.2M | 0.17% | DBT |
| 212 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1 | 368497HP1 | Apr 2024 | 3,155,000 | $3.2M | 0.17% | DBT |
| 213 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB | 64613CBM9 | Apr 2024 | 3,380,000 | $3.2M | 0.17% | DBT |
| 214 | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A | 438701P57 | Apr 2024 | 3,000,000 | $3.2M | 0.17% | DBT |
| 215 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG35 | Apr 2024 | 3,100,000 | $3.2M | 0.16% | DBT |
| 216 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 649519FF7 | Apr 2024 | 3,180,000 | $3.1M | 0.16% | DBT |
| 217 | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 | 59334PKY2 | Apr 2024 | 3,000,000 | $3.1M | 0.16% | DBT |
| 218 | MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A | 62476RAB1 | Apr 2024 | 3,135,000 | $3.1M | 0.16% | DBT |
| 219 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | 5946952U1 | Apr 2024 | 3,020,000 | $3.1M | 0.16% | DBT |
| 220 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2 | 709224K57 | Apr 2024 | 3,000,000 | $3.1M | 0.16% | DBT |
| 221 | Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A | 61204KLQ2 | Apr 2024 | 3,045,000 | $3.1M | 0.16% | DBT |
| 222 | West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022 | 956876LJ3 | Apr 2024 | 3,240,000 | $3.1M | 0.16% | DBT |
| 223 | Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A | 880558JT9 | Apr 2024 | 3,000,000 | $3.1M | 0.16% | DBT |
| 224 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A | 71883MLW2 | Apr 2024 | 2,935,000 | $3.1M | 0.16% | DBT |
| 225 | Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A | 65000BJV1 | Apr 2024 | 2,970,000 | $3.1M | 0.16% | DBT |
| 226 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B | 167505RD0 | Apr 2024 | 2,945,000 | $3.1M | 0.16% | DBT |
| 227 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ABJ0 | Apr 2024 | 3,000,000 | $3.0M | 0.16% | DBT |
| 228 | Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B | 251237WV1 | Apr 2024 | 2,925,000 | $3.0M | 0.16% | DBT |
| 229 | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2015A | 89602N3D4 | Apr 2024 | 3,000,000 | $3.0M | 0.16% | DBT |
| 230 | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A | 544525T40 | Apr 2024 | 2,725,000 | $3.0M | 0.16% | DBT |
| 231 | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B | 88283KAL2 | Apr 2024 | 3,000,000 | $3.0M | 0.16% | DBT |
| 232 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A | 65830UAE2 | Apr 2024 | 2,995,000 | $3.0M | 0.16% | DBT |
| 233 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I | 544445J34 | Apr 2024 | 2,780,000 | $3.0M | 0.16% | DBT |
| 234 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A | 26822LMU5 | Apr 2024 | 2,905,000 | $2.9M | 0.15% | DBT |
| 235 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | 57583U6R4 | Apr 2024 | 2,905,000 | $2.9M | 0.15% | DBT |
| 236 | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N | 57584XNZ0 | Apr 2024 | 2,765,000 | $2.8M | 0.15% | DBT |
| 237 | Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022 | 058827EY8 | Apr 2024 | 2,630,000 | $2.8M | 0.15% | DBT |
| 238 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 646136X71 | Apr 2024 | 2,750,000 | $2.8M | 0.15% | DBT |
| 239 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A | 956622T87 | Apr 2024 | 2,750,000 | $2.8M | 0.15% | DBT |
| 240 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 93976ACG5 | Apr 2024 | 3,240,000 | $2.8M | 0.14% | DBT |
| 241 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCB3 | Apr 2024 | 2,750,000 | $2.8M | 0.14% | DBT |
| 242 | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 613603G52 | Apr 2024 | 3,035,000 | $2.7M | 0.14% | DBT |
| 243 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | 97712D7F7 | Apr 2024 | 2,870,000 | $2.7M | 0.14% | DBT |
| 244 | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A | 246352GZ5 | Apr 2024 | 2,500,000 | $2.7M | 0.14% | DBT |
| 245 | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 | 414009KD1 | Apr 2024 | 2,845,000 | $2.6M | 0.14% | DBT |
| 246 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZS5 | Apr 2024 | 2,455,000 | $2.6M | 0.14% | DBT |
| 247 | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A | 345105HL7 | Apr 2024 | 2,180,000 | $2.6M | 0.13% | DBT |
| 248 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | 362762MM5 | Apr 2024 | 2,500,000 | $2.6M | 0.13% | DBT |
| 249 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 888808HT2 | Apr 2024 | 2,535,000 | $2.6M | 0.13% | DBT |
| 250 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 612043KS7 | Apr 2024 | 2,475,000 | $2.6M | 0.13% | DBT |
| 251 | San Bruno Park School District, San Mateo County, California, General Obligation Bonds, Series 2000B | 797002CH3 | Apr 2024 | 2,575,000 | $2.6M | 0.13% | DBT |
| 252 | Merced Union High School District, Merced County, California, General Obligation Bonds, Series 1999A | 587635CR2 | Apr 2024 | 2,555,000 | $2.5M | 0.13% | DBT |
| 253 | San Bruno Park School District, San Mateo County, California, General Obligation Bonds, Series 2000B | 797002CJ9 | Apr 2024 | 2,660,000 | $2.5M | 0.13% | DBT |
| 254 | Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B | 593211FN0 | Apr 2024 | 2,735,000 | $2.5M | 0.13% | DBT |
| 255 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 709225BD7 | Apr 2024 | 2,620,000 | $2.4M | 0.13% | DBT |
| 256 | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A | 626207K86 | Apr 2024 | 2,415,000 | $2.4M | 0.13% | DBT |
| 257 | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A | 574296DP1 | Apr 2024 | 2,260,000 | $2.4M | 0.13% | DBT |
| 258 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCF4 | Apr 2024 | 2,550,000 | $2.4M | 0.12% | DBT |
| 259 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | 13054WAP2 | Apr 2024 | 2,290,000 | $2.4M | 0.12% | DBT |
| 260 | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B | 442349BT2 | Apr 2024 | 2,290,000 | $2.4M | 0.12% | DBT |
| 261 | Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A | 592098Q83 | Apr 2024 | 2,260,000 | $2.3M | 0.12% | DBT |
| 262 | Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013 | 250740AB3 | Apr 2024 | 2,520,000 | $2.3M | 0.12% | DBT |
| 263 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | 455280M20 | Apr 2024 | 2,400,000 | $2.3M | 0.12% | DBT |
| 264 | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A | 36005GAX1 | Apr 2024 | 2,290,000 | $2.3M | 0.12% | DBT |
| 265 | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B | 432308F74 | Apr 2024 | 2,290,000 | $2.3M | 0.12% | DBT |
| 266 | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A | 93878YAU3 | Apr 2024 | 2,390,000 | $2.3M | 0.12% | DBT |
| 267 | Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A | 346914NK6 | Apr 2024 | 2,600,000 | $2.3M | 0.12% | DBT |
| 268 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Childrens Medical Center and Subsidiaries, Series 2023E | 20775DVQ2 | Apr 2024 | 2,125,000 | $2.3M | 0.12% | DBT |
| 269 | Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 2018 | 549203WN3 | Apr 2024 | 2,170,000 | $2.2M | 0.12% | DBT |
| 270 | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A | 167560VE8 | Apr 2024 | 2,325,000 | $2.2M | 0.12% | DBT |
| 271 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A | 623040FW7 | Apr 2024 | 2,315,000 | $2.2M | 0.12% | DBT |
| 272 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A | 45471ANY4 | Apr 2024 | 2,250,000 | $2.2M | 0.11% | DBT |
| 273 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 646136X97 | Apr 2024 | 2,150,000 | $2.2M | 0.11% | DBT |
| 274 | Pierce County School District 10, Tacoma, Washington, General Obligation Bonds, Series 2020B | 720424D23 | Apr 2024 | 2,235,000 | $2.2M | 0.11% | DBT |
| 275 | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A | 592190QD7 | Apr 2024 | 2,000,000 | $2.2M | 0.11% | DBT |
| 276 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 65820FAG2 | Apr 2024 | 2,155,000 | $2.2M | 0.11% | DBT |
| 277 | Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax, Additionally Secured by Pledged Revenue Series 2018B | 180848XZ1 | Apr 2024 | 2,000,000 | $2.1M | 0.11% | DBT |
| 278 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | 688031FJ7 | Apr 2024 | 11,000,000 | $2.1M | 0.11% | DBT |
| 279 | Colorado State, Certificates of Participation, Lease Purchase Financing Program, National Western Center, Series 2018A | 196711QK4 | Apr 2024 | 2,000,000 | $2.1M | 0.11% | DBT |
| 280 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A | 542691EV8 | Apr 2024 | 2,100,000 | $2.1M | 0.11% | DBT |
| 281 | Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004 | 612289LM8 | Apr 2024 | 2,365,000 | $2.1M | 0.11% | DBT |
| 282 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 650116HA7 | Apr 2024 | 2,000,000 | $2.1M | 0.11% | DBT |
| 283 | New Jersey Turnpike Authority, Revenue Bonds, Series 2017B | 6461397M1 | Apr 2024 | 2,000,000 | $2.1M | 0.11% | DBT |
| 284 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II | 594615LQ7 | Apr 2024 | 2,100,000 | $2.1M | 0.11% | DBT |
| 285 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 | 542691BV1 | Apr 2024 | 1,950,000 | $2.1M | 0.11% | DBT |
| 286 | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A | 59447TUH4 | Apr 2024 | 2,000,000 | $2.1M | 0.11% | DBT |
| 287 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A | 56042RQZ8 | Apr 2024 | 2,005,000 | $2.0M | 0.11% | DBT |
| 288 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 612043KU2 | Apr 2024 | 1,980,000 | $2.0M | 0.11% | DBT |
| 289 | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 491214AX0 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 290 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A | 759861DS3 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 291 | Pennsylvania State University, Revenue Bonds, Refunding Series 2016A | 709235XF7 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 292 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | 249189DP3 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 293 | Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A | 454898TX5 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 294 | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A | 74265LK23 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 295 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 928097AA2 | Apr 2024 | 2,000,000 | $2.0M | 0.11% | DBT |
| 296 | Oregon State, General Obligation Bonds, Article XI-Q State Projects Series 2021A | 68609TF29 | Apr 2024 | 2,000,000 | $2.0M | 0.10% | DBT |
| 297 | Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B | 59333PN61 | Apr 2024 | 2,000,000 | $2.0M | 0.10% | DBT |
| 298 | Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R | 167723HE8 | Apr 2024 | 1,875,000 | $2.0M | 0.10% | DBT |
| 299 | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016 | 735389YH5 | Apr 2024 | 1,930,000 | $2.0M | 0.10% | DBT |
| 300 | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A | 213248CN5 | Apr 2024 | 2,040,000 | $2.0M | 0.10% | DBT |
| 301 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PBY4 | Apr 2024 | 1,945,000 | $2.0M | 0.10% | DBT |
| 302 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | 158862BZ4 | Apr 2024 | 1,915,000 | $1.9M | 0.10% | DBT |
| 303 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | 65830RBL2 | Apr 2024 | 1,850,000 | $1.9M | 0.10% | DBT |
| 304 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EV2 | Apr 2024 | 7,295,000 | $1.9M | 0.10% | DBT |
| 305 | Maine Turnpike Authority, Turnpike Revenue Bonds, Series 2020 | 560551QZ9 | Apr 2024 | 1,805,000 | $1.9M | 0.10% | DBT |
| 306 | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A | 93878YAV1 | Apr 2024 | 1,775,000 | $1.9M | 0.10% | DBT |
| 307 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | 956622R71 | Apr 2024 | 1,830,000 | $1.8M | 0.10% | DBT |
| 308 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCG0 | Apr 2024 | 1,790,000 | $1.8M | 0.10% | DBT |
| 309 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A | 38546WCS7 | Apr 2024 | 1,840,000 | $1.8M | 0.10% | DBT |
| 310 | Illinois State, General Obligation Bonds, October Series 2016 | 452152G88 | Apr 2024 | 1,755,000 | $1.8M | 0.09% | DBT |
| 311 | Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A | 34061QBR7 | Apr 2024 | 1,875,000 | $1.8M | 0.09% | DBT |
| 312 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 16514PAE9 | Apr 2024 | 1,805,000 | $1.8M | 0.09% | DBT |
| 313 | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A | 154871CL9 | Apr 2024 | 1,710,000 | $1.8M | 0.09% | DBT |
| 314 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A | 87638TFK4 | Apr 2024 | 1,750,000 | $1.8M | 0.09% | DBT |
| 315 | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C | 88283KAW8 | Apr 2024 | 1,750,000 | $1.8M | 0.09% | DBT |
| 316 | Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A | 34061QBQ9 | Apr 2024 | 1,800,000 | $1.7M | 0.09% | DBT |
| 317 | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | 13032UNB0 | Apr 2024 | 1,650,000 | $1.7M | 0.09% | DBT |
| 318 | Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P | 54714FAG5 | Apr 2024 | 1,705,000 | $1.7M | 0.09% | DBT |
| 319 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 | 65830RBJ7 | Apr 2024 | 1,625,000 | $1.7M | 0.09% | DBT |
| 320 | Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021 | 734195BR0 | Apr 2024 | 1,940,000 | $1.7M | 0.09% | DBT |
| 321 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DU8 | Apr 2024 | 1,615,000 | $1.7M | 0.09% | DBT |
| 322 | San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015 | 799561MF9 | Apr 2024 | 5,815,000 | $1.7M | 0.09% | DBT |
| 323 | Northern Michigan University, General Revenue Bonds, Series 2021 | 665398NR0 | Apr 2024 | 1,800,000 | $1.7M | 0.09% | DBT |
| 324 | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B | 442349BS4 | Apr 2024 | 1,590,000 | $1.7M | 0.09% | DBT |
| 325 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | 213185LX7 | Apr 2024 | 1,500,000 | $1.6M | 0.09% | DBT |
| 326 | Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | 491026UQ1 | Apr 2024 | 1,600,000 | $1.6M | 0.09% | DBT |
| 327 | Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023 | 545845DY2 | Apr 2024 | 1,495,000 | $1.6M | 0.08% | DBT |
| 328 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBY3 | Apr 2024 | 1,635,000 | $1.6M | 0.08% | DBT |
| 329 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | 64971PKX2 | Apr 2024 | 1,500,000 | $1.6M | 0.08% | DBT |
| 330 | Oklahoma Development Finance Authority, Health System Revenue Bonds, Integris Baptist Medical Center, Refunding Series 2015A | 67884XBN6 | Apr 2024 | 1,590,000 | $1.6M | 0.08% | DBT |
| 331 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2 | 59447TL92 | Apr 2024 | 1,565,000 | $1.6M | 0.08% | DBT |
| 332 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DW4 | Apr 2024 | 1,500,000 | $1.6M | 0.08% | DBT |
| 333 | Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023 | 093887RB5 | Apr 2024 | 1,475,000 | $1.6M | 0.08% | DBT |
| 334 | Michigan Technological University, General Revenue Bonds, Series 2023A | 594746QT9 | Apr 2024 | 1,515,000 | $1.6M | 0.08% | DBT |
| 335 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C | 413890EF7 | Apr 2024 | 1,565,000 | $1.6M | 0.08% | DBT |
| 336 | Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | 491026UP3 | Apr 2024 | 1,530,000 | $1.6M | 0.08% | DBT |
| 337 | North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B | 65819GLE6 | Apr 2024 | 1,520,000 | $1.6M | 0.08% | DBT |
| 338 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A | 882854B50 | Apr 2024 | 1,500,000 | $1.6M | 0.08% | DBT |
| 339 | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A | 154871CP0 | Apr 2024 | 1,500,000 | $1.6M | 0.08% | DBT |
| 340 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A | 838536LL2 | Apr 2024 | 1,455,000 | $1.5M | 0.08% | DBT |
| 341 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | 57584XWP2 | Apr 2024 | 1,500,000 | $1.5M | 0.08% | DBT |
| 342 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A | 837151A33 | Apr 2024 | 1,500,000 | $1.5M | 0.08% | DBT |
| 343 | University of Idaho, General Revenue Bonds, Refunding Series 2022A | 9143184Q0 | Apr 2024 | 1,550,000 | $1.5M | 0.08% | DBT |
| 344 | New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A | 64763KAG3 | Apr 2024 | 1,470,000 | $1.5M | 0.08% | DBT |
| 345 | University of Minnesota, General Obligation Bonds, Series 2016A | 914460PJ3 | Apr 2024 | 1,480,000 | $1.5M | 0.08% | DBT |
| 346 | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 491214AV4 | Apr 2024 | 1,435,000 | $1.5M | 0.08% | DBT |
| 347 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 612043KT5 | Apr 2024 | 1,415,000 | $1.5M | 0.08% | DBT |
| 348 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DT1 | Apr 2024 | 1,400,000 | $1.5M | 0.08% | DBT |
| 349 | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | 759151BQ5 | Apr 2024 | 1,400,000 | $1.4M | 0.07% | DBT |
| 350 | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | 259234CJ9 | Apr 2024 | 1,400,000 | $1.4M | 0.07% | DBT |
| 351 | Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017 | 86909RBH3 | Apr 2024 | 1,350,000 | $1.4M | 0.07% | DBT |
| 352 | Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013 | 250740AA5 | Apr 2024 | 1,405,000 | $1.4M | 0.07% | DBT |
| 353 | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 491214AU6 | Apr 2024 | 1,280,000 | $1.3M | 0.07% | DBT |
| 354 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | 93978HSJ5 | Apr 2024 | 1,310,000 | $1.3M | 0.07% | DBT |
| 355 | Colorado State, Certificates of Participation, Lease Purchase Financing Program, National Western Center, Series 2018A | 196711QL2 | Apr 2024 | 1,260,000 | $1.3M | 0.07% | DBT |
| 356 | Colorado State, Certificates of Participation, Lease Purchase Financing Program, National Western Center, Series 2018A | 196711QJ7 | Apr 2024 | 1,250,000 | $1.3M | 0.07% | DBT |
| 357 | Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project, Refunding Series 2017A | 917328RT5 | Apr 2024 | 1,250,000 | $1.3M | 0.07% | DBT |
| 358 | Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project, Refunding Series 2017A | 917328RV0 | Apr 2024 | 1,250,000 | $1.3M | 0.07% | DBT |
| 359 | Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A | 70338JCH5 | Apr 2024 | 1,500,000 | $1.3M | 0.07% | DBT |
| 360 | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 93978HVT9 | Apr 2024 | 1,390,000 | $1.3M | 0.07% | DBT |
| 361 | Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A | 45203HS52 | Apr 2024 | 1,300,000 | $1.3M | 0.07% | DBT |
| 362 | East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2019A | 270618FQ9 | Apr 2024 | 1,335,000 | $1.3M | 0.07% | DBT |
| 363 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A | 709224DX4 | Apr 2024 | 1,250,000 | $1.3M | 0.07% | DBT |
| 364 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | 688031FA6 | Apr 2024 | 4,000,000 | $1.3M | 0.07% | DBT |
| 365 | Oklahoma Development Finance Authority, Health System Revenue Bonds, Integris Baptist Medical Center, Refunding Series 2015A | 67884XBQ9 | Apr 2024 | 1,250,000 | $1.3M | 0.07% | DBT |
| 366 | Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Refunding & Improvement Series 2017A | 353187DU8 | Apr 2024 | 1,195,000 | $1.3M | 0.07% | DBT |
| 367 | Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020 | 11502RBE9 | Apr 2024 | 1,240,000 | $1.3M | 0.07% | DBT |
| 368 | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A | 93878LCM7 | Apr 2024 | 1,265,000 | $1.3M | 0.07% | DBT |
| 369 | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | 19648DAD1 | Apr 2024 | 1,255,000 | $1.3M | 0.07% | DBT |
| 370 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | 688031EY5 | Apr 2024 | 3,500,000 | $1.3M | 0.07% | DBT |
| 371 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water Improvement Series 2016A | 517845AW3 | Apr 2024 | 1,205,000 | $1.2M | 0.06% | DBT |
| 372 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | 688031EZ2 | Apr 2024 | 3,575,000 | $1.2M | 0.06% | DBT |
| 373 | Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2017 | 849088DU0 | Apr 2024 | 1,175,000 | $1.2M | 0.06% | DBT |
| 374 | Salt Lake County, Utah, Sales Tax Revenue Bonds, TRCC Series 2017 | 79560QDD7 | Apr 2024 | 1,150,000 | $1.2M | 0.06% | DBT |
| 375 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020A | 13016NGY4 | Apr 2024 | 1,250,000 | $1.2M | 0.06% | DBT |
| 376 | Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2018A | 686507JE5 | Apr 2024 | 1,120,000 | $1.2M | 0.06% | DBT |
| 377 | Billings, Montana, Sewer System Revenue Bonds, Series 2017 | 090132AS0 | Apr 2024 | 1,115,000 | $1.2M | 0.06% | DBT |
| 378 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | 688031FF5 | Apr 2024 | 5,000,000 | $1.2M | 0.06% | DBT |
| 379 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PBV0 | Apr 2024 | 1,140,000 | $1.1M | 0.06% | DBT |
| 380 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 6461367L9 | Apr 2024 | 1,220,000 | $1.1M | 0.06% | DBT |
| 381 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D | 944514SX7 | Apr 2024 | 1,100,000 | $1.1M | 0.06% | DBT |
| 382 | Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023 | 545845DW6 | Apr 2024 | 1,000,000 | $1.1M | 0.06% | DBT |
| 383 | Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023 | 545845DX4 | Apr 2024 | 1,000,000 | $1.1M | 0.06% | DBT |
| 384 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | 612043KR9 | Apr 2024 | 1,040,000 | $1.1M | 0.06% | DBT |
| 385 | Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2019A | 57563CEU2 | Apr 2024 | 1,000,000 | $1.1M | 0.06% | DBT |
| 386 | Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project, Refunding Series 2017A | 917328RU2 | Apr 2024 | 1,000,000 | $1.1M | 0.06% | DBT |
| 387 | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A | 93878LCL9 | Apr 2024 | 1,060,000 | $1.1M | 0.06% | DBT |
| 388 | Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015 | 574218XZ1 | Apr 2024 | 1,050,000 | $1.1M | 0.06% | DBT |
| 389 | Tucson, Arizona, Water System Revenue Bonds, Refunding Series 2017 | 898797EN1 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 390 | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | 746507AV4 | Apr 2024 | 1,020,000 | $1.0M | 0.05% | DBT |
| 391 | Fresno, California, Airport Revenue Bonds, Series 2023A | 358100FR1 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 392 | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A | 6262075E0 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 393 | Fresno, California, Airport Revenue Bonds, Series 2023A | 358100FS9 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 394 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | 67884XCV7 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 395 | Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | 49127KBV1 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 396 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2018 | 213185LJ8 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 397 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A | 542691ET3 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 398 | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016 | 735389YJ1 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 399 | Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | 20773CAA4 | Apr 2024 | 1,000,000 | $1.0M | 0.05% | DBT |
| 400 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B | 13048VCE6 | Apr 2024 | 1,000,000 | $981K | 0.05% | DBT |
| 401 | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A | 213248CP0 | Apr 2024 | 1,000,000 | $965K | 0.05% | DBT |
| 402 | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R | 19668QNA9 | Apr 2024 | 1,000,000 | $963K | 0.05% | DBT |
| 403 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A | 709224P78 | Apr 2024 | 1,025,000 | $963K | 0.05% | DBT |
| 404 | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | 42934AAN0 | Apr 2024 | 1,000,000 | $946K | 0.05% | DBT |
| 405 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | 97712D7E0 | Apr 2024 | 935,000 | $945K | 0.05% | DBT |
| 406 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | 650028ZB2 | Apr 2024 | 1,000,000 | $944K | 0.05% | DBT |
| 407 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | 65830VAJ9 | Apr 2024 | 2,000,000 | $942K | 0.05% | DBT |
| 408 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022 | 05616KBS8 | Apr 2024 | 1,000,000 | $941K | 0.05% | DBT |
| 409 | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 | 6459182B8 | Apr 2024 | 930,000 | $930K | 0.05% | DBT |
| 410 | Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023 | 093887RE9 | Apr 2024 | 820,000 | $862K | 0.04% | DBT |
| 411 | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C | 45203HY22 | Apr 2024 | 825,000 | $829K | 0.04% | DBT |
| 412 | Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A | 576018AL9 | Apr 2024 | 980,000 | $827K | 0.04% | DBT |
| 413 | Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A | 65000BJU3 | Apr 2024 | 780,000 | $822K | 0.04% | DBT |
| 414 | Hallsdale-Powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding & Improvement Series 2022A | 406313PZ3 | Apr 2024 | 760,000 | $779K | 0.04% | DBT |
| 415 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A | 155498GZ5 | Apr 2024 | 710,000 | $750K | 0.04% | DBT |
| 416 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890FR0 | Apr 2024 | 845,000 | $738K | 0.04% | DBT |
| 417 | Salt Lake County, Utah, Sales Tax Revenue Bonds, TRCC Series 2017 | 79560QDC9 | Apr 2024 | 695,000 | $720K | 0.04% | DBT |
| 418 | Michigan Technological University, General Revenue Bonds, Series 2023A | 594746QU6 | Apr 2024 | 675,000 | $705K | 0.04% | DBT |
| 419 | Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project, Refunding Series 2017A | 917328RW8 | Apr 2024 | 660,000 | $700K | 0.04% | DBT |
| 420 | Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A | 93878LCJ4 | Apr 2024 | 670,000 | $682K | 0.04% | DBT |
| 421 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | 65830VAK6 | Apr 2024 | 1,500,000 | $668K | 0.03% | DBT |
| 422 | Colorado State, Certificates of Participation, Lease Purchase Financing Program, National Western Center, Series 2018A | 196711QM0 | Apr 2024 | 620,000 | $659K | 0.03% | DBT |
| 423 | Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023 | 093887RD1 | Apr 2024 | 625,000 | $657K | 0.03% | DBT |
| 424 | TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B | 898526FN3 | Apr 2024 | 650,000 | $650K | 0.03% | DBT |
| 425 | New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser | 64704CAJ7 | Apr 2024 | 1,375,000 | $637K | 0.03% | DBT |
| 426 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PBX6 | Apr 2024 | 630,000 | $634K | 0.03% | DBT |
| 427 | Vernon, California, Electric System Revenue Bonds, Series 2021A | 924397EN8 | Apr 2024 | 575,000 | $601K | 0.03% | DBT |
| 428 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A | 34061UBU1 | Apr 2024 | 565,000 | $571K | 0.03% | DBT |
| 429 | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C | 45203HY48 | Apr 2024 | 560,000 | $566K | 0.03% | DBT |
| 430 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A | 798111HC7 | Apr 2024 | 550,000 | $536K | 0.03% | DBT |
| 431 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A | 798111HB9 | Apr 2024 | 500,000 | $491K | 0.03% | DBT |
| 432 | Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2020A | 181059P67 | Apr 2024 | 490,000 | $490K | 0.03% | DBT |
| 433 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I | 594615JD9 | Apr 2024 | 435,000 | $444K | 0.02% | DBT |
| 434 | Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Refunding Sacramento County Tobacco Securitization Cor | 888794BZ6 | Apr 2024 | 440,000 | $439K | 0.02% | DBT |
| 435 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCA5 | Apr 2024 | 385,000 | $386K | 0.02% | DBT |
| 436 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 13016NEZ3 | Apr 2024 | 405,000 | $384K | 0.02% | DBT |
| 437 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | 38122ND90 | Apr 2024 | 345,000 | $357K | 0.02% | DBT |
| 438 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A | 798111GY0 | Apr 2024 | 315,000 | $317K | 0.02% | DBT |
| 439 | Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018B | 759861EE3 | Apr 2024 | 250,000 | $266K | 0.01% | DBT |
| 440 | Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020 | 090888GY8 | Apr 2024 | 255,000 | $255K | 0.01% | DBT |
| 441 | Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A | 243323BX9 | Apr 2024 | 240,000 | $241K | 0.01% | DBT |
| 442 | San Diego Tobacco Settlement Revenue Funding Corporation, California, Tobacco Settlement Bonds, Subordinate Series 2018C | 797330AP2 | Apr 2024 | 220,000 | $220K | 0.01% | DBT |
| 443 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A | 798111HD5 | Apr 2024 | 200,000 | $193K | 0.01% | DBT |
| 444 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 | 688031FE8 | Apr 2024 | 750,000 | $184K | 0.01% | DBT |
| 445 | Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A | 073201AB1 | Apr 2024 | 240,000 | $151K | 0.01% | DBT |
| 446 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | 66585VBY0 | Apr 2024 | 110,000 | $99K | 0.01% | DBT |
| 447 | Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A | 2512377G2 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 448 | Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A | 251256CJ0 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 449 | Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B | 251256CH4 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |