BlackRock MuniVest Fund, Inc.
+231
New
231
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth of Massachusetts | 57582R4D5 | Apr 2024 | 19,995,000 | $21.4M | 4.30% | DBT |
| 2 | Patriots Energy Group Financing Agency | 70342PAR5 | Apr 2024 | 19,995,000 | $21.3M | 4.29% | DBT |
| 3 | Harris County Health Facilities Development Corp | 41315RAY0 | Apr 2024 | 16,860,000 | $17.5M | 3.53% | DBT |
| 4 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CE0 | Apr 2024 | 16,736,652 | $16.5M | 3.32% | DBT |
| 5 | North Fort Bend Water Authority | 65944RKY7 | Apr 2024 | 15,944,997 | $14.1M | 2.84% | DBT |
| 6 | Pennsylvania Turnpike Commission | 709225GL4 | Apr 2024 | 10,005,000 | $10.8M | 2.18% | DBT |
| 7 | New York Transportation Development Corp | 650116HA7 | Apr 2024 | 9,950,000 | $10.4M | 2.10% | DBT |
| 8 | New York Transportation Development Corp | 650116GZ3 | Apr 2024 | 9,999,998 | $10.3M | 2.07% | DBT |
| 9 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 10,292,000 | $10.2M | 2.06% | DBT |
| 10 | New Jersey Economic Development Authority | 6459182D4 | Apr 2024 | 10,000,000 | $10.0M | 2.02% | DBT |
| 11 | University of North Carolina at Chapel Hill | 914713U26 | Apr 2024 | 9,935,000 | $9.9M | 2.00% | DBT |
| 12 | Southeast Energy Authority A Cooperative District | 84136FBM8 | Apr 2024 | 9,645,000 | $9.7M | 1.95% | DBT |
| 13 | New York State Dormitory Authority | 64990FPV0 | Apr 2024 | 10,000,000 | $9.6M | 1.93% | DBT |
| 14 | Health & Educational Facilities Authority of the State of Missouri | 60637ARH7 | Apr 2024 | 10,000,000 | $9.0M | 1.82% | DBT |
| 15 | Miami-Dade County Expressway Authority | 59334KFV5 | Apr 2024 | 8,900,000 | $8.9M | 1.79% | DBT |
| 16 | Illinois State Toll Highway Authority | 452252KS7 | Apr 2024 | 8,710,000 | $8.8M | 1.77% | DBT |
| 17 | Pennsylvania Housing Finance Agency | 70879QUK7 | Apr 2024 | 8,050,000 | $8.5M | 1.72% | DBT |
| 18 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 8,013,297 | $8.0M | 1.61% | STIV |
| 19 | Las Vegas Valley Water District | 517845NQ2 | Apr 2024 | 7,875,000 | $7.3M | 1.47% | DBT |
| 20 | State of Illinois | 452152P96 | Apr 2024 | 6,965,000 | $7.3M | 1.47% | DBT |
| 21 | Commonwealth of Pennsylvania | 70914PN24 | Apr 2024 | 7,250,000 | $7.3M | 1.47% | DBT |
| 22 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDT3 | Apr 2024 | 6,630,000 | $7.2M | 1.44% | DBT |
| 23 | New York Power Authority | 65000XBW9 | Apr 2024 | 6,626,685 | $7.1M | 1.42% | DBT |
| 24 | Maryland Health & Higher Educational Facilities Authority | 574218XZ1 | Apr 2024 | 6,350,000 | $6.4M | 1.29% | DBT |
| 25 | City of Philadelphia PA Water & Wastewater Revenue | 7178932Y6 | Apr 2024 | 5,565,000 | $6.1M | 1.22% | DBT |
| 26 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Apr 2024 | 5,740,000 | $6.0M | 1.22% | DBT |
| 27 | County of Miami-Dade Seaport Department | 59335KDF1 | Apr 2024 | 6,400,000 | $5.9M | 1.19% | DBT |
| 28 | Central Puget Sound Regional Transit Authority | 15504RGN3 | Apr 2024 | 6,000,000 | $5.9M | 1.19% | DBT |
| 29 | Pennsylvania Turnpike Commission | 709224WR6 | Apr 2024 | 5,680,000 | $5.8M | 1.18% | DBT |
| 30 | Main Street Natural Gas Inc | 56035DGC0 | Apr 2024 | 5,565,000 | $5.8M | 1.16% | DBT |
| 31 | Oklahoma Turnpike Authority | 679111ZM9 | Apr 2024 | 6,000,000 | $5.7M | 1.15% | DBT |
| 32 | State of Mississippi Gaming Tax Revenue | 605638BR5 | Apr 2024 | 5,535,000 | $5.3M | 1.07% | DBT |
| 33 | Geisinger Authority | 368497HQ9 | Apr 2024 | 5,670,000 | $5.2M | 1.05% | DBT |
| 34 | North Texas Tollway Authority | 66285WNP7 | Apr 2024 | 5,000,000 | $5.0M | 1.01% | DBT |
| 35 | City of Reno NV | 759831CY4 | Apr 2024 | 5,230,000 | $5.0M | 1.01% | DBT |
| 36 | Black Belt Energy Gas District | 09182TCQ8 | Apr 2024 | 4,765,000 | $5.0M | 1.01% | DBT |
| 37 | Howard County Housing Commission | 442577DU3 | Apr 2024 | 4,935,000 | $5.0M | 1.01% | DBT |
| 38 | City of San Antonio TX | 79627DAA6 | Apr 2024 | 5,000,000 | $5.0M | 1.01% | STIV |
| 39 | Virginia Small Business Financing Authority | 928097AC8 | Apr 2024 | 4,975,000 | $5.0M | 1.00% | DBT |
| 40 | City of San Antonio TX Electric & Gas Systems Revenue | 7962536T4 | Apr 2024 | 5,000,000 | $4.8M | 0.97% | DBT |
| 41 | Michigan Finance Authority | 59447TVA8 | Apr 2024 | 5,000,000 | $4.7M | 0.95% | DBT |
| 42 | New York State Dormitory Authority | 64990FM35 | Apr 2024 | 5,000,000 | $4.7M | 0.94% | DBT |
| 43 | West Virginia Parkways Authority | 956510BZ3 | Apr 2024 | 5,000,000 | $4.7M | 0.94% | DBT |
| 44 | Miami-Dade County Educational Facilities Authority | 59333AMA6 | Apr 2024 | 4,625,000 | $4.6M | 0.93% | DBT |
| 45 | Ohio Higher Educational Facility Commission | 67756DZJ8 | Apr 2024 | 4,665,000 | $4.6M | 0.92% | DBT |
| 46 | Greater Orlando Aviation Authority | 392275BL6 | Apr 2024 | 5,000,000 | $4.6M | 0.92% | DBT |
| 47 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 5,020,000 | $4.6M | 0.92% | DBT |
| 48 | Florida Development Finance Corp | 340618DV6 | Apr 2024 | 4,360,000 | $4.5M | 0.91% | DBT |
| 49 | New Jersey Transportation Trust Fund Authority | 646136U74 | Apr 2024 | 4,450,000 | $4.5M | 0.90% | DBT |
| 50 | Oklahoma Turnpike Authority | 679111D27 | Apr 2024 | 4,070,000 | $4.4M | 0.90% | DBT |
| 51 | Geisinger Authority | 368497JV6 | Apr 2024 | 5,000,000 | $4.4M | 0.89% | DBT |
| 52 | North Texas Tollway Authority | 66285WUY0 | Apr 2024 | 4,210,000 | $4.4M | 0.88% | DBT |
| 53 | Main Street Natural Gas Inc | 56035DEN8 | Apr 2024 | 4,130,000 | $4.3M | 0.87% | DBT |
| 54 | Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | Apr 2024 | 4,270,000 | $4.2M | 0.85% | DBT |
| 55 | Erie Tobacco Asset Securitization Corp | 295095BB8 | Apr 2024 | 4,435,000 | $4.2M | 0.84% | DBT |
| 56 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 4,240,000 | $4.1M | 0.83% | DBT |
| 57 | California Health Facilities Financing Authority | 13032UB31 | Apr 2024 | 5,395,000 | $4.1M | 0.83% | DBT |
| 58 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 3,905,000 | $4.1M | 0.83% | DBT |
| 59 | City of New York NY | 64966QPZ7 | Apr 2024 | 4,000,000 | $4.1M | 0.82% | DBT |
| 60 | New York Liberty Development Corp | 649519EM3 | Apr 2024 | 4,250,000 | $4.1M | 0.82% | DBT |
| 61 | State of Ohio | 67756CEG9 | Apr 2024 | 4,420,000 | $4.0M | 0.81% | DBT |
| 62 | New Jersey Transportation Trust Fund Authority | 646136WK3 | Apr 2024 | 7,260,000 | $3.9M | 0.79% | DBT |
| 63 | Montgomery County Industrial Development Authority/PA | 613609B88 | Apr 2024 | 4,170,000 | $3.9M | 0.78% | DBT |
| 64 | New York State Dormitory Authority | 64990FZW7 | Apr 2024 | 3,750,000 | $3.8M | 0.76% | DBT |
| 65 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZY5 | Apr 2024 | 3,370,000 | $3.7M | 0.75% | DBT |
| 66 | Maryland Stadium Authority | 574296DQ9 | Apr 2024 | 3,630,000 | $3.7M | 0.75% | DBT |
| 67 | State of Connecticut Special Tax Revenue | 207758L50 | Apr 2024 | 3,275,000 | $3.7M | 0.74% | DBT |
| 68 | Poway Unified School District | 738850RH1 | Apr 2024 | 10,000,000 | $3.6M | 0.72% | DBT |
| 69 | Montgomery County Higher Education and Health Authority | 613603B65 | Apr 2024 | 4,000,000 | $3.5M | 0.70% | DBT |
| 70 | New Jersey Housing & Mortgage Finance Agency | 64613ABC5 | Apr 2024 | 3,755,000 | $3.5M | 0.70% | DBT |
| 71 | Arkansas Development Finance Authority | 04108WCD2 | Apr 2024 | 3,550,000 | $3.5M | 0.70% | DBT |
| 72 | New York Counties Tobacco Trust IV | 62947YAC5 | Apr 2024 | 3,595,000 | $3.4M | 0.69% | DBT |
| 73 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Apr 2024 | 3,665,000 | $3.4M | 0.69% | DBT |
| 74 | City & County of Denver CO Airport System Revenue | 249182LW4 | Apr 2024 | 3,300,000 | $3.3M | 0.67% | DBT |
| 75 | City of New York NY | 64966QXU9 | Apr 2024 | 3,355,000 | $3.3M | 0.66% | DBT |
| 76 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 3,376,000 | $3.3M | 0.66% | DBT |
| 77 | New York State Dormitory Authority | 64990F6W9 | Apr 2024 | 3,525,000 | $3.3M | 0.66% | DBT |
| 78 | Tarrant County Cultural Education Facilities Finance Corp | 87638TEW9 | Apr 2024 | 3,500,000 | $3.2M | 0.65% | DBT |
| 79 | Tarrant County Cultural Education Facilities Finance Corp | 87638QSE0 | Apr 2024 | 3,070,000 | $3.2M | 0.65% | DBT |
| 80 | New York Counties Tobacco Trust IV | 62947YAL5 | Apr 2024 | 3,200,000 | $3.2M | 0.64% | DBT |
| 81 | California Community Choice Financing Authority | 13013JAR7 | Apr 2024 | 3,500,000 | $3.2M | 0.64% | DBT |
| 82 | Pennsylvania Housing Finance Agency | 7087968F7 | Apr 2024 | 3,500,000 | $3.2M | 0.64% | DBT |
| 83 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 10,130,000 | $3.2M | 0.64% | DBT |
| 84 | New York State Thruway Authority | 650028ZR7 | Apr 2024 | 3,325,000 | $3.1M | 0.63% | DBT |
| 85 | Minnesota Housing Finance Agency | 60416TXY9 | Apr 2024 | 2,945,000 | $3.1M | 0.62% | DBT |
| 86 | Tobacco Settlement Financing Corp | 888808HQ8 | Apr 2024 | 3,000,000 | $3.1M | 0.62% | DBT |
| 87 | County of Miami-Dade Seaport Department | 59335KDH7 | Apr 2024 | 3,300,000 | $3.1M | 0.62% | DBT |
| 88 | County of Broward FL Tourist Development Tax Revenue | 115085AX0 | Apr 2024 | 3,300,000 | $3.0M | 0.61% | DBT |
| 89 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 3,133,000 | $3.0M | 0.61% | DBT |
| 90 | California Community Choice Financing Authority | 13013JDC7 | Apr 2024 | 3,045,000 | $3.0M | 0.61% | DBT |
| 91 | Commonwealth of Massachusetts | 57582RPM2 | Apr 2024 | 3,135,000 | $3.0M | 0.61% | DBT |
| 92 | Tarrant County Cultural Education Facilities Finance Corp | 87638RFP7 | Apr 2024 | 3,250,000 | $2.9M | 0.58% | DBT |
| 93 | Mississippi Development Bank | 60534T2S3 | Apr 2024 | 3,000,000 | $2.9M | 0.57% | DBT |
| 94 | City of Philadelphia PA Water & Wastewater Revenue | 7178932X8 | Apr 2024 | 2,785,000 | $2.8M | 0.57% | DBT |
| 95 | Chicago Board of Education | 167505QP4 | Apr 2024 | 2,785,000 | $2.8M | 0.56% | DBT |
| 96 | California Municipal Finance Authority | 13048VBY3 | Apr 2024 | 2,800,000 | $2.8M | 0.56% | DBT |
| 97 | New Jersey Economic Development Authority | 64577XAE6 | Apr 2024 | 2,755,000 | $2.8M | 0.56% | DBT |
| 98 | Westchester Tobacco Asset Securitization Corp | 957480BU9 | Apr 2024 | 2,740,000 | $2.7M | 0.55% | DBT |
| 99 | Del Valle Independent School District TX | 245505XT4 | Apr 2024 | 2,795,000 | $2.7M | 0.54% | DBT |
| 100 | New Jersey Higher Education Student Assistance Authority | 646080WQ0 | Apr 2024 | 2,615,000 | $2.6M | 0.53% | DBT |
| 101 | Pennsylvania Turnpike Commission | 709224MW6 | Apr 2024 | 2,555,000 | $2.6M | 0.52% | DBT |
| 102 | Chicago Board of Education | 167505WC6 | Apr 2024 | 2,575,000 | $2.6M | 0.52% | DBT |
| 103 | Metropolitan Pier & Exposition Authority | 592250DB7 | Apr 2024 | 12,215,000 | $2.6M | 0.52% | DBT |
| 104 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | Apr 2024 | 2,565,000 | $2.6M | 0.52% | DBT |
| 105 | Delaware State Health Facilities Authority | 246388TM4 | Apr 2024 | 2,670,000 | $2.5M | 0.51% | DBT |
| 106 | San Diego County Regional Airport Authority | 79739GNW2 | Apr 2024 | 2,880,000 | $2.5M | 0.51% | DBT |
| 107 | Philadelphia Authority for Industrial Development | 71780TBL6 | Apr 2024 | 2,440,000 | $2.5M | 0.51% | DBT |
| 108 | County of Utah UT | 917393BN9 | Apr 2024 | 2,650,000 | $2.4M | 0.49% | DBT |
| 109 | City of New York NY | 64966SCQ7 | Apr 2024 | 2,525,000 | $2.4M | 0.48% | DBT |
| 110 | Arizona Industrial Development Authority | 04052BAN4 | Apr 2024 | 2,500,000 | $2.3M | 0.47% | DBT |
| 111 | New Jersey Health Care Facilities Financing Authority | 645790QD1 | Apr 2024 | 2,500,000 | $2.3M | 0.47% | DBT |
| 112 | Carson City NV | 145810DU8 | Apr 2024 | 2,250,000 | $2.3M | 0.46% | DBT |
| 113 | New Jersey Higher Education Student Assistance Authority | 646080WP2 | Apr 2024 | 2,305,000 | $2.3M | 0.45% | DBT |
| 114 | City of Valparaiso IN | 92028RAB1 | Apr 2024 | 2,250,000 | $2.3M | 0.45% | DBT |
| 115 | South Carolina Jobs-Economic Development Authority | 83703FLN0 | Apr 2024 | 2,190,000 | $2.2M | 0.45% | DBT |
| 116 | Metropolitan Government Nashville & Davidson County Sports Authority | 592090JY1 | Apr 2024 | 2,010,000 | $2.2M | 0.44% | DBT |
| 117 | Build NYC Resource Corp | 12008HAC3 | Apr 2024 | 2,145,000 | $2.1M | 0.43% | DBT |
| 118 | City of Houston TX Airport System Revenue | 4423487H5 | Apr 2024 | 2,135,000 | $2.1M | 0.43% | DBT |
| 119 | City of Austin TX Airport System Revenue | 052398EP5 | Apr 2024 | 2,080,000 | $2.1M | 0.42% | DBT |
| 120 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 1,975,000 | $2.1M | 0.42% | DBT |
| 121 | Celebration Pointe Community Development District No 1 | 15102HAF4 | Apr 2024 | 2,160,000 | $2.0M | 0.41% | DBT |
| 122 | Maryland Community Development Administration | 57419T2R1 | Apr 2024 | 2,155,000 | $2.0M | 0.41% | DBT |
| 123 | Port of Portland OR Airport Revenue | 735240M83 | Apr 2024 | 2,000,000 | $2.0M | 0.41% | DBT |
| 124 | Denver Convention Center Hotel Authority | 249189DS7 | Apr 2024 | 2,000,000 | $2.0M | 0.41% | DBT |
| 125 | Commonwealth of Massachusetts | 57582RN85 | Apr 2024 | 2,680,000 | $2.0M | 0.40% | DBT |
| 126 | Bay Area Toll Authority | 072024XA5 | Apr 2024 | 2,000,000 | $2.0M | 0.40% | DBT |
| 127 | Salt Verde Financial Corp | 79575EAS7 | Apr 2024 | 1,805,000 | $1.9M | 0.39% | DBT |
| 128 | County of Miami-Dade Seaport Department | 59335KEV5 | Apr 2024 | 1,800,000 | $1.9M | 0.39% | DBT |
| 129 | Massachusetts Development Finance Agency | 57584XD65 | Apr 2024 | 1,895,000 | $1.9M | 0.39% | DBT |
| 130 | Main Street Natural Gas Inc | 56035DBW1 | Apr 2024 | 1,855,000 | $1.9M | 0.38% | DBT |
| 131 | Pittsburgh School District | 725277RJ8 | Apr 2024 | 2,315,000 | $1.9M | 0.38% | DBT |
| 132 | Northampton County General Purpose Authority | 66353LDL8 | Apr 2024 | 1,855,000 | $1.9M | 0.38% | DBT |
| 133 | TSASC Inc/NY | 898526FF0 | Apr 2024 | 1,785,000 | $1.8M | 0.36% | DBT |
| 134 | Washington Health Care Facilities Authority | 93978HWK7 | Apr 2024 | 1,750,000 | $1.8M | 0.36% | DBT |
| 135 | Michigan Strategic Fund | 594698QT2 | Apr 2024 | 1,775,000 | $1.7M | 0.35% | DBT |
| 136 | Washington Health Care Facilities Authority | 93978HXL4 | Apr 2024 | 2,000,000 | $1.7M | 0.35% | DBT |
| 137 | PEFA Inc | 70556CAB0 | Apr 2024 | 1,700,000 | $1.7M | 0.35% | DBT |
| 138 | Florida Development Finance Corp | 340618DK0 | Apr 2024 | 1,665,000 | $1.7M | 0.35% | DBT |
| 139 | Arizona Health Facilities Authority | 040507QR9 | Apr 2024 | 1,685,000 | $1.7M | 0.34% | DBT |
| 140 | Black Belt Energy Gas District | 09182TBT3 | Apr 2024 | 1,590,000 | $1.7M | 0.34% | DBT |
| 141 | Oklahoma Development Finance Authority | 67884XCK1 | Apr 2024 | 1,625,000 | $1.7M | 0.33% | DBT |
| 142 | Metropolitan Pier & Exposition Authority | 592250DE1 | Apr 2024 | 8,755,000 | $1.6M | 0.33% | DBT |
| 143 | Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Apr 2024 | 1,610,000 | $1.6M | 0.32% | DBT |
| 144 | Fort Worth Independent School District | 349461ED1 | Apr 2024 | 1,695,000 | $1.6M | 0.32% | DBT |
| 145 | City of Austin TX Airport System Revenue | 052398HW7 | Apr 2024 | 1,550,000 | $1.6M | 0.32% | DBT |
| 146 | New Jersey Economic Development Authority | 64578CBV2 | Apr 2024 | 1,530,000 | $1.5M | 0.31% | DBT |
| 147 | Maryland Economic Development Corp | 57422JBT4 | Apr 2024 | 1,500,000 | $1.5M | 0.31% | DBT |
| 148 | University of Wyoming | 915268J31 | Apr 2024 | 1,690,000 | $1.5M | 0.31% | DBT |
| 149 | Dallas Independent School District | 235308M42 | Apr 2024 | 1,600,000 | $1.5M | 0.30% | DBT |
| 150 | Port of Seattle WA | 735389A24 | Apr 2024 | 1,450,000 | $1.5M | 0.30% | DBT |
| 151 | City of Lenexa KS | 526039CU4 | Apr 2024 | 1,530,000 | $1.4M | 0.29% | DBT |
| 152 | Gunter Independent School District | 403126QS7 | Apr 2024 | 1,575,000 | $1.4M | 0.29% | DBT |
| 153 | Illinois State Toll Highway Authority | 452252PY9 | Apr 2024 | 1,500,000 | $1.4M | 0.29% | DBT |
| 154 | Illinois Finance Authority | 45204E6H6 | Apr 2024 | 1,500,000 | $1.4M | 0.29% | DBT |
| 155 | City of Salt Lake City UT Airport Revenue | 795576MC8 | Apr 2024 | 1,325,000 | $1.4M | 0.29% | DBT |
| 156 | Allegheny County Airport Authority | 01728LHE5 | Apr 2024 | 1,330,000 | $1.4M | 0.28% | DBT |
| 157 | Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | Apr 2024 | 1,315,000 | $1.4M | 0.28% | DBT |
| 158 | Casino Reinvestment Development Authority Inc | 14760RAW1 | Apr 2024 | 1,400,000 | $1.4M | 0.28% | DBT |
| 159 | Aubrey Independent School District | 050195XB7 | Apr 2024 | 1,500,000 | $1.4M | 0.28% | DBT |
| 160 | County of King WA Sewer Revenue | 495290EF1 | Apr 2024 | 1,325,000 | $1.3M | 0.26% | DBT |
| 161 | Port of Seattle WA | 735389E20 | Apr 2024 | 1,295,000 | $1.3M | 0.26% | DBT |
| 162 | Ballston Quarter Community Development Authority | 058696AJ4 | Apr 2024 | 1,739,000 | $1.3M | 0.26% | DBT |
| 163 | City of Salt Lake City UT Airport Revenue | 795576MB0 | Apr 2024 | 1,150,000 | $1.2M | 0.24% | DBT |
| 164 | City of Grand Forks ND | 38546WEQ9 | Apr 2024 | 1,125,000 | $1.2M | 0.24% | DBT |
| 165 | New York Liberty Development Corp | 649519DC6 | Apr 2024 | 1,145,000 | $1.2M | 0.23% | DBT |
| 166 | County of Jefferson AL Sewer Revenue | 472682ZR7 | Apr 2024 | 1,060,000 | $1.1M | 0.23% | DBT |
| 167 | Montgomery County Industrial Development Authority/PA | 61360PCM0 | Apr 2024 | 1,095,000 | $1.1M | 0.22% | DBT |
| 168 | New Hampshire Business Finance Authority | 63607WAQ7 | Apr 2024 | 1,119,025 | $1.1M | 0.22% | DBT |
| 169 | Pennsylvania Economic Development Financing Authority | 70868YAU3 | Apr 2024 | 985,000 | $1.1M | 0.21% | DBT |
| 170 | Illinois State Toll Highway Authority | 452252PQ6 | Apr 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 171 | Michigan Finance Authority | 594479GJ0 | Apr 2024 | 1,200,000 | $1.1M | 0.21% | DBT |
| 172 | New Jersey Economic Development Authority | 6459182A0 | Apr 2024 | 1,050,000 | $1.1M | 0.21% | DBT |
| 173 | Pennsylvania Turnpike Commission | 709224P29 | Apr 2024 | 940,000 | $1.0M | 0.20% | DBT |
| 174 | City of Chicago IL Wastewater Transmission Revenue | 167727WV4 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | DBT |
| 175 | Illinois Housing Development Authority | 45203MJZ5 | Apr 2024 | 985,000 | $1.0M | 0.20% | DBT |
| 176 | Lancaster Industrial Development Authority | 514349CW7 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | DBT |
| 177 | Public Finance Authority | 74443CAC7 | Apr 2024 | 1,000,000 | $1.0M | 0.20% | DBT |
| 178 | Energy Southeast A Cooperative District | 292723BN2 | Apr 2024 | 945,000 | $999K | 0.20% | DBT |
| 179 | Chicago Board of Education | 167505WB8 | Apr 2024 | 995,000 | $993K | 0.20% | DBT |
| 180 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 905,000 | $979K | 0.20% | DBT |
| 181 | Centerra Metropolitan District No 1 | 15200XAG8 | Apr 2024 | 1,025,000 | $962K | 0.19% | DBT |
| 182 | Metropolitan Washington Airports Authority Aviation Revenue | 592647MC2 | Apr 2024 | 910,000 | $960K | 0.19% | DBT |
| 183 | New York Transportation Development Corp | 650110AE9 | Apr 2024 | 1,175,000 | $941K | 0.19% | DBT |
| 184 | New Jersey Transportation Trust Fund Authority | 64613CBN7 | Apr 2024 | 1,000,000 | $937K | 0.19% | DBT |
| 185 | Chandler Industrial Development Authority | 158862CD2 | Apr 2024 | 895,000 | $902K | 0.18% | DBT |
| 186 | Chicago Board of Education | 167505TG1 | Apr 2024 | 865,000 | $888K | 0.18% | DBT |
| 187 | Chicago Board of Education | 167505TJ5 | Apr 2024 | 865,000 | $878K | 0.18% | DBT |
| 188 | Arkansas Development Finance Authority | 04110FAB1 | Apr 2024 | 810,000 | $828K | 0.17% | DBT |
| 189 | Massachusetts Development Finance Agency | 57584XD57 | Apr 2024 | 845,000 | $828K | 0.17% | DBT |
| 190 | Allen County Port Authority | 01757TAC3 | Apr 2024 | 950,000 | $827K | 0.17% | DBT |
| 191 | New Jersey Transportation Trust Fund Authority | 646136Y39 | Apr 2024 | 780,000 | $793K | 0.16% | DBT |
| 192 | Arlington Higher Education Finance Corp | 041807CF3 | Apr 2024 | 790,000 | $788K | 0.16% | DBT |
| 193 | School District of Philadelphia/The | 717883A77 | Apr 2024 | 710,000 | $770K | 0.16% | DBT |
| 194 | Lakewood Ranch Stewardship District | 51265KBB3 | Apr 2024 | 770,000 | $770K | 0.16% | DBT |
| 195 | Florida Development Finance Corp | 340618DT1 | Apr 2024 | 740,000 | $767K | 0.15% | DBT |
| 196 | Public Finance Authority | 744396GJ5 | Apr 2024 | 870,000 | $766K | 0.15% | DBT |
| 197 | University of Florida Department of Housing & Residence Education Hsg Sys Rev | 34157TEJ1 | Apr 2024 | 1,000,000 | $759K | 0.15% | DBT |
| 198 | Celebration Pointe Community Development District No 1 | 15102HAE7 | Apr 2024 | 720,000 | $720K | 0.14% | DBT |
| 199 | California Enterprise Development Authority | 13067RCZ4 | Apr 2024 | 715,000 | $702K | 0.14% | DBT |
| 200 | Ballston Quarter Community Development Authority | 058696AH8 | Apr 2024 | 724,000 | $694K | 0.14% | DBT |
| 201 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 685,000 | $685K | 0.14% | DBT |
| 202 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297CK4 | Apr 2024 | 695,000 | $674K | 0.14% | DBT |
| 203 | City of Grand Forks ND | 38546WEP1 | Apr 2024 | 640,000 | $672K | 0.14% | DBT |
| 204 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDV6 | Apr 2024 | 700,000 | $650K | 0.13% | DBT |
| 205 | Arizona Industrial Development Authority | 04052BEY6 | Apr 2024 | 715,000 | $645K | 0.13% | DBT |
| 206 | Florida Development Finance Corp | 34061ULD8 | Apr 2024 | 645,000 | $616K | 0.12% | DBT |
| 207 | Public Finance Authority | 744396GH9 | Apr 2024 | 680,000 | $615K | 0.12% | DBT |
| 208 | State of Oregon Housing & Community Services Department | 68608EJQ6 | Apr 2024 | 599,756 | $600K | 0.12% | DBT |
| 209 | County of Hamilton OH | 407272W25 | Apr 2024 | 525,000 | $573K | 0.12% | DBT |
| 210 | Sarasota County Health Facilities Authority | 80329UBK4 | Apr 2024 | 605,000 | $561K | 0.11% | DBT |
| 211 | City of Baltimore MD | 05923TBX6 | Apr 2024 | 545,000 | $523K | 0.11% | DBT |
| 212 | Tobacco Settlement Financing Corp | 888808HT2 | Apr 2024 | 515,000 | $520K | 0.10% | DBT |
| 213 | E-470 Public Highway Authority | 26822LMV3 | Apr 2024 | 510,000 | $509K | 0.10% | DBT |
| 214 | Wyoming Community Development Authority | 98322QE52 | Apr 2024 | 500,000 | $481K | 0.10% | DBT |
| 215 | CSCDA Community Improvement Authority | 126292CJ8 | Apr 2024 | 665,000 | $475K | 0.10% | DBT |
| 216 | Ottawa County Building Authority | 689229GG1 | Apr 2024 | 500,000 | $475K | 0.10% | DBT |
| 217 | Lakewood Ranch Stewardship District | 51265KBA5 | Apr 2024 | 470,000 | $472K | 0.10% | DBT |
| 218 | Pennsylvania Turnpike Commission | 709224QF9 | Apr 2024 | 440,000 | $449K | 0.09% | DBT |
| 219 | Washington State Housing Finance Commission | 939783Q66 | Apr 2024 | 425,000 | $436K | 0.09% | DBT |
| 220 | Colorado Health Facilities Authority | 19648FWT7 | Apr 2024 | 395,000 | $433K | 0.09% | DBT |
| 221 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 405,000 | $428K | 0.09% | DBT |
| 222 | Washington State Housing Finance Commission | 939783Q74 | Apr 2024 | 400,000 | $406K | 0.08% | DBT |
| 223 | East Point Business & Industrial Development Authority | 274502AA1 | Apr 2024 | 375,000 | $352K | 0.07% | DBT |
| 224 | CSCDA Community Improvement Authority | 126292CF6 | Apr 2024 | 410,000 | $302K | 0.06% | DBT |
| 225 | County of Jefferson AL Sewer Revenue | 472682YV9 | Apr 2024 | 290,000 | $299K | 0.06% | DBT |
| 226 | New York Liberty Development Corp | 649519DW2 | Apr 2024 | 415,000 | $299K | 0.06% | DBT |
| 227 | Palm Beach County Health Facilities Authority | 69650MAX7 | Apr 2024 | 300,000 | $280K | 0.06% | DBT |
| 228 | Montana Board of Housing | 61212WEN1 | Apr 2024 | 310,000 | $262K | 0.05% | DBT |
| 229 | CSCDA Community Improvement Authority | 126292AS0 | Apr 2024 | 315,000 | $230K | 0.05% | DBT |
| 230 | Public Finance Authority | 744396GG1 | Apr 2024 | 200,000 | $198K | 0.04% | DBT |
| 231 | Lakewood Ranch Stewardship District | 51265KAZ1 | Apr 2024 | 165,000 | $165K | 0.03% | DBT |