BlackRock MuniVest Fund II, Inc.
+215
New
215
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Energy Southeast A Cooperative District | 292723AY9 | Apr 2024 | 10,000,000 | $10.9M | 4.32% | DBT |
| 2 | Southeast Energy Authority A Cooperative District | 84136FBT3 | Apr 2024 | 10,000,000 | $10.5M | 4.16% | DBT |
| 3 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 10,413,734 | $10.4M | 4.13% | STIV |
| 4 | Port of Portland OR Airport Revenue | 7352403J0 | Apr 2024 | 7,231,916 | $7.8M | 3.10% | DBT |
| 5 | Patriots Energy Group Financing Agency | 70342PAR5 | Apr 2024 | 6,462,855 | $6.9M | 2.73% | DBT |
| 6 | New Jersey Economic Development Authority | 64577B5G5 | Apr 2024 | 5,845,000 | $6.0M | 2.39% | DBT |
| 7 | Tobacco Settlement Financing Corp | 888808HT2 | Apr 2024 | 5,660,000 | $5.7M | 2.27% | DBT |
| 8 | New Caney Independent School District | 643154KB2 | Apr 2024 | 5,250,000 | $5.6M | 2.23% | DBT |
| 9 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 5,562,000 | $5.5M | 2.20% | DBT |
| 10 | Pennsylvania Housing Finance Agency | 70879QUM3 | Apr 2024 | 4,963,456 | $5.4M | 2.12% | DBT |
| 11 | Tampa-Hillsborough County Expressway Authority | 875301FP3 | Apr 2024 | 5,000,000 | $5.1M | 2.03% | DBT |
| 12 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GGS6 | Apr 2024 | 4,500,000 | $4.9M | 1.95% | DBT |
| 13 | New York City Housing Development Corp | 64966WHK6 | Apr 2024 | 5,000,000 | $4.8M | 1.92% | DBT |
| 14 | Tarrant County Cultural Education Facilities Finance Corp | 87638TGQ0 | Apr 2024 | 4,545,000 | $4.6M | 1.84% | DBT |
| 15 | New York City Transitional Finance Authority | 64972JCD8 | Apr 2024 | 4,240,000 | $4.6M | 1.83% | DBT |
| 16 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BB5 | Apr 2024 | 6,590,000 | $4.6M | 1.82% | DBT |
| 17 | New York City Municipal Water Finance Authority | 64972GE59 | Apr 2024 | 4,535,000 | $4.5M | 1.78% | DBT |
| 18 | New York City Municipal Water Finance Authority | 64972GE42 | Apr 2024 | 4,410,000 | $4.4M | 1.74% | DBT |
| 19 | City of Houston TX Airport System Revenue | 442349GV2 | Apr 2024 | 4,065,000 | $4.3M | 1.70% | DBT |
| 20 | Port Authority of New York & New Jersey | 73358XGM8 | Apr 2024 | 3,946,542 | $4.2M | 1.66% | DBT |
| 21 | Illinois State Toll Highway Authority | 452252PY9 | Apr 2024 | 4,400,000 | $4.2M | 1.65% | DBT |
| 22 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BD1 | Apr 2024 | 6,515,000 | $4.1M | 1.64% | DBT |
| 23 | New York State Dormitory Authority | 64990AQM0 | Apr 2024 | 3,940,000 | $4.1M | 1.62% | DBT |
| 24 | New York State Dormitory Authority | 64990FYQ1 | Apr 2024 | 3,855,000 | $3.7M | 1.45% | DBT |
| 25 | Pennsylvania Turnpike Commission | 709225GJ9 | Apr 2024 | 3,178,455 | $3.5M | 1.37% | DBT |
| 26 | City of Melbourne FL Water & Sewer Revenue | 5853953N4 | Apr 2024 | 3,090,000 | $3.3M | 1.31% | DBT |
| 27 | New Jersey Transportation Trust Fund Authority | 64613CCU0 | Apr 2024 | 3,225,000 | $3.3M | 1.30% | DBT |
| 28 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BC3 | Apr 2024 | 4,830,000 | $3.2M | 1.28% | DBT |
| 29 | Palm Beach County Health Facilities Authority | 69650MAW9 | Apr 2024 | 3,150,000 | $3.2M | 1.25% | DBT |
| 30 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BZ4 | Apr 2024 | 3,055,000 | $2.9M | 1.15% | DBT |
| 31 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 2,941,000 | $2.9M | 1.13% | DBT |
| 32 | Illinois Finance Authority | 45204E6H6 | Apr 2024 | 2,940,000 | $2.8M | 1.11% | DBT |
| 33 | Health & Educational Facilities Authority of the State of Missouri | 60637AMF6 | Apr 2024 | 2,570,000 | $2.6M | 1.03% | DBT |
| 34 | Michigan State Housing Development Authority | 59465PEJ3 | Apr 2024 | 2,550,821 | $2.6M | 1.03% | DBT |
| 35 | City of Chicago IL Wastewater Transmission Revenue | 167727YK6 | Apr 2024 | 2,500,000 | $2.5M | 1.01% | DBT |
| 36 | Lansing Board of Water & Light | 516391FN4 | Apr 2024 | 2,305,000 | $2.5M | 1.00% | DBT |
| 37 | County of Pasco FL | 70252AAW5 | Apr 2024 | 2,380,000 | $2.5M | 0.99% | DBT |
| 38 | Metropolitan Washington Airports Authority Aviation Revenue | 592647MC2 | Apr 2024 | 2,355,000 | $2.5M | 0.99% | DBT |
| 39 | New York City Housing Development Corp | 64972KBB0 | Apr 2024 | 2,460,000 | $2.4M | 0.97% | DBT |
| 40 | City of Salt Lake City UT Airport Revenue | 795576MB0 | Apr 2024 | 2,330,000 | $2.4M | 0.97% | DBT |
| 41 | Maricopa County Industrial Development Authority | 56682HCQ0 | Apr 2024 | 2,575,000 | $2.4M | 0.97% | DBT |
| 42 | Health & Educational Facilities Authority of the State of Missouri | 60637APW6 | Apr 2024 | 2,630,000 | $2.4M | 0.95% | DBT |
| 43 | District of Columbia | 25483VUQ5 | Apr 2024 | 2,315,000 | $2.3M | 0.92% | DBT |
| 44 | Main Street Natural Gas Inc | 56035DEN8 | Apr 2024 | 2,185,000 | $2.3M | 0.91% | DBT |
| 45 | New York Liberty Development Corp | 649519DA0 | Apr 2024 | 2,260,000 | $2.3M | 0.90% | DBT |
| 46 | Arkansas Development Finance Authority | 04108WCD2 | Apr 2024 | 2,305,000 | $2.2M | 0.89% | DBT |
| 47 | County of Jefferson AL Sewer Revenue | 472682ZS5 | Apr 2024 | 2,035,000 | $2.2M | 0.86% | DBT |
| 48 | Michigan Finance Authority | 59447TVE0 | Apr 2024 | 2,235,000 | $2.0M | 0.81% | DBT |
| 49 | New Jersey Economic Development Authority | 64577HMH1 | Apr 2024 | 2,240,000 | $2.0M | 0.81% | DBT |
| 50 | Metropolitan Pier & Exposition Authority | 592248BB3 | Apr 2024 | 5,175,000 | $2.0M | 0.80% | DBT |
| 51 | City of Salt Lake City UT Airport Revenue | 795576KB2 | Apr 2024 | 1,950,000 | $2.0M | 0.79% | DBT |
| 52 | City of Valparaiso IN | 92028RAC9 | Apr 2024 | 1,905,000 | $1.9M | 0.76% | DBT |
| 53 | New Jersey Economic Development Authority | 64577XED4 | Apr 2024 | 1,740,000 | $1.9M | 0.74% | DBT |
| 54 | Erie Tobacco Asset Securitization Corp | 295095BB8 | Apr 2024 | 1,960,000 | $1.9M | 0.73% | DBT |
| 55 | City of Austin TX Airport System Revenue | 052398GY4 | Apr 2024 | 1,795,000 | $1.8M | 0.73% | DBT |
| 56 | Duluth Economic Development Authority | 26444CHB1 | Apr 2024 | 1,995,000 | $1.8M | 0.72% | DBT |
| 57 | New York Counties Tobacco Trust IV | 62947YAL5 | Apr 2024 | 1,800,000 | $1.8M | 0.71% | DBT |
| 58 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 1,985,000 | $1.8M | 0.71% | DBT |
| 59 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 1,843,000 | $1.8M | 0.71% | DBT |
| 60 | New York Counties Tobacco Trust IV | 62947YAC5 | Apr 2024 | 1,875,000 | $1.8M | 0.71% | DBT |
| 61 | City of Chicago IL Waterworks Revenue | 167736U88 | Apr 2024 | 1,655,000 | $1.8M | 0.70% | DBT |
| 62 | New York Liberty Development Corp | 649519EH4 | Apr 2024 | 2,370,000 | $1.8M | 0.69% | DBT |
| 63 | Tennergy Corp/TN | 880397CF9 | Apr 2024 | 1,640,000 | $1.7M | 0.68% | DBT |
| 64 | South Carolina Jobs-Economic Development Authority | 83703EMQ5 | Apr 2024 | 1,820,000 | $1.7M | 0.68% | DBT |
| 65 | Casino Reinvestment Development Authority Inc | 14760RAV3 | Apr 2024 | 1,675,000 | $1.7M | 0.67% | DBT |
| 66 | Val Verde Unified School District | 91882RKZ4 | Apr 2024 | 1,755,000 | $1.7M | 0.67% | DBT |
| 67 | Crowley Independent School District | 228130KG4 | Apr 2024 | 1,545,000 | $1.6M | 0.65% | DBT |
| 68 | Texas Department of Housing & Community Affairs | 88275FYX1 | Apr 2024 | 1,620,000 | $1.6M | 0.65% | DBT |
| 69 | Delaware State Health Facilities Authority | 246388UK6 | Apr 2024 | 1,770,000 | $1.6M | 0.65% | DBT |
| 70 | City of Lansing MI | 516372UC1 | Apr 2024 | 1,550,000 | $1.6M | 0.65% | DBT |
| 71 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | Apr 2024 | 1,790,000 | $1.6M | 0.64% | DBT |
| 72 | Metropolitan Transportation Authority | 59261AG35 | Apr 2024 | 1,585,000 | $1.6M | 0.64% | DBT |
| 73 | New Jersey Transportation Trust Fund Authority | 64613CEG9 | Apr 2024 | 1,485,000 | $1.6M | 0.63% | DBT |
| 74 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 5,051,000 | $1.6M | 0.62% | DBT |
| 75 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | Apr 2024 | 1,685,000 | $1.6M | 0.62% | DBT |
| 76 | Orange County Health Facilities Authority | 68450LHL2 | Apr 2024 | 1,495,000 | $1.5M | 0.61% | DBT |
| 77 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 1,434,839 | $1.5M | 0.61% | DBT |
| 78 | State of Illinois | 452152VM0 | Apr 2024 | 1,540,000 | $1.5M | 0.61% | DBT |
| 79 | Casino Reinvestment Development Authority Inc | 14760RAW1 | Apr 2024 | 1,525,000 | $1.5M | 0.61% | DBT |
| 80 | South Carolina Jobs-Economic Development Authority | 83703FLP5 | Apr 2024 | 1,505,000 | $1.5M | 0.60% | DBT |
| 81 | Duluth Economic Development Authority | 26444CHF2 | Apr 2024 | 1,480,000 | $1.5M | 0.60% | DBT |
| 82 | California Pollution Control Financing Authority | 13054WAC1 | Apr 2024 | 1,495,000 | $1.5M | 0.59% | DBT |
| 83 | Port of Seattle WA | 735389E20 | Apr 2024 | 1,465,000 | $1.5M | 0.59% | DBT |
| 84 | Delaware River & Bay Authority | 246317GV7 | Apr 2024 | 1,500,000 | $1.5M | 0.58% | DBT |
| 85 | Chicago Board of Education | 167505QP4 | Apr 2024 | 1,465,000 | $1.5M | 0.58% | DBT |
| 86 | Klein Independent School District | 498531SP8 | Apr 2024 | 1,545,000 | $1.5M | 0.58% | DBT |
| 87 | Commonwealth of Puerto Rico | 74514L3J4 | Apr 2024 | 1,294,889 | $1.4M | 0.57% | DBT |
| 88 | City of Fort Lauderdale FL Water & Sewer Revenue | 347658ZX7 | Apr 2024 | 1,280,000 | $1.4M | 0.57% | DBT |
| 89 | New Jersey Economic Development Authority | 64578CCF6 | Apr 2024 | 1,425,000 | $1.4M | 0.57% | DBT |
| 90 | Denton Independent School District | 249002MB9 | Apr 2024 | 1,335,000 | $1.4M | 0.57% | DBT |
| 91 | Commonwealth of Massachusetts | 57582RY59 | Apr 2024 | 1,335,000 | $1.4M | 0.56% | DBT |
| 92 | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HEM0 | Apr 2024 | 1,290,000 | $1.4M | 0.56% | DBT |
| 93 | Great Lakes Water Authority Water Supply System Revenue | 39081JFM5 | Apr 2024 | 1,290,000 | $1.4M | 0.55% | DBT |
| 94 | Chicago Board of Education | 167505WC6 | Apr 2024 | 1,380,000 | $1.4M | 0.55% | DBT |
| 95 | Great Lakes Water Authority Water Supply System Revenue | 39081JEV6 | Apr 2024 | 1,290,000 | $1.4M | 0.55% | DBT |
| 96 | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HDW9 | Apr 2024 | 1,290,000 | $1.4M | 0.55% | DBT |
| 97 | Commonwealth of Massachusetts | 57582RY26 | Apr 2024 | 1,285,000 | $1.4M | 0.55% | DBT |
| 98 | Michigan Finance Authority | 59447TXH1 | Apr 2024 | 1,480,000 | $1.4M | 0.54% | DBT |
| 99 | Kentucky Public Transportation Infrastructure Authority | 491397AU9 | Apr 2024 | 1,200,000 | $1.4M | 0.54% | DBT |
| 100 | South Carolina Jobs-Economic Development Authority | 83704EAA2 | Apr 2024 | 1,350,000 | $1.4M | 0.54% | DBT |
| 101 | Kansas City Industrial Development Authority | 48504NBE8 | Apr 2024 | 1,280,000 | $1.3M | 0.52% | DBT |
| 102 | Memphis-Shelby County Airport Authority | 586111PM2 | Apr 2024 | 1,275,000 | $1.3M | 0.51% | DBT |
| 103 | California Municipal Finance Authority | 13048VCA4 | Apr 2024 | 1,475,000 | $1.3M | 0.51% | DBT |
| 104 | City of Los Angeles Department of Airports | 544445WQ8 | Apr 2024 | 1,345,000 | $1.3M | 0.50% | DBT |
| 105 | New Jersey Transportation Trust Fund Authority | 6461364Y4 | Apr 2024 | 1,225,000 | $1.3M | 0.50% | DBT |
| 106 | New Jersey Higher Education Student Assistance Authority | 646080WQ0 | Apr 2024 | 1,245,000 | $1.3M | 0.50% | DBT |
| 107 | Texas Water Development Board | 8828544U3 | Apr 2024 | 1,285,000 | $1.2M | 0.49% | DBT |
| 108 | Louisiana Public Facilities Authority | 546399RQ1 | Apr 2024 | 1,200,000 | $1.2M | 0.49% | DBT |
| 109 | City of Los Angeles Department of Airports | 544445S67 | Apr 2024 | 1,155,000 | $1.2M | 0.48% | DBT |
| 110 | New Jersey Higher Education Student Assistance Authority | 646080WP2 | Apr 2024 | 1,230,000 | $1.2M | 0.48% | DBT |
| 111 | District of Columbia Income Tax Revenue | 25477GWB7 | Apr 2024 | 1,110,000 | $1.2M | 0.48% | DBT |
| 112 | Massachusetts Port Authority | 575896YJ8 | Apr 2024 | 1,110,000 | $1.2M | 0.46% | DBT |
| 113 | Texas Private Activity Bond Surface Transportation Corp | 882667AN8 | Apr 2024 | 1,140,000 | $1.1M | 0.45% | DBT |
| 114 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBT5 | Apr 2024 | 1,205,000 | $1.1M | 0.45% | DBT |
| 115 | Massachusetts Development Finance Agency | 57584XD57 | Apr 2024 | 1,150,000 | $1.1M | 0.45% | DBT |
| 116 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 1,050,000 | $1.1M | 0.44% | DBT |
| 117 | Lancaster Industrial Development Authority | 514349CW7 | Apr 2024 | 1,070,000 | $1.1M | 0.43% | DBT |
| 118 | California Educational Facilities Authority | 130179GV0 | Apr 2024 | 920,000 | $1.1M | 0.42% | DBT |
| 119 | Celebration Pointe Community Development District No 1 | 15102HAF4 | Apr 2024 | 1,120,000 | $1.1M | 0.42% | DBT |
| 120 | Clifton Higher Education Finance Corp | 187145SU2 | Apr 2024 | 1,155,000 | $1.1M | 0.42% | DBT |
| 121 | Michigan Strategic Fund | 594698QT2 | Apr 2024 | 1,070,000 | $1.1M | 0.42% | DBT |
| 122 | New York State Dormitory Authority | 64990FYM0 | Apr 2024 | 1,080,000 | $1.1M | 0.42% | DBT |
| 123 | Cobb County Kennestone Hospital Authority | 190813SZ9 | Apr 2024 | 1,145,000 | $1.0M | 0.42% | DBT |
| 124 | Kentucky Economic Development Finance Authority | 49126PGE4 | Apr 2024 | 1,010,000 | $1.0M | 0.41% | DBT |
| 125 | County of Lee FL Airport Revenue | 523470HH8 | Apr 2024 | 995,000 | $1.0M | 0.41% | DBT |
| 126 | Pennsylvania Economic Development Financing Authority | 708686DZ0 | Apr 2024 | 1,035,000 | $1.0M | 0.40% | DBT |
| 127 | Main Street Natural Gas Inc | 56035DBW1 | Apr 2024 | 985,000 | $1.0M | 0.40% | DBT |
| 128 | Virginia Housing Development Authority | 92812WNV2 | Apr 2024 | 1,035,000 | $1.0M | 0.40% | DBT |
| 129 | University of Illinois | 914353H26 | Apr 2024 | 985,000 | $985K | 0.39% | DBT |
| 130 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221WV3 | Apr 2024 | 1,090,000 | $959K | 0.38% | DBT |
| 131 | Tarrant County Cultural Education Facilities Finance Corp | 87638TEW9 | Apr 2024 | 1,000,000 | $928K | 0.37% | DBT |
| 132 | New York State Urban Development Corp | 650036CK0 | Apr 2024 | 990,000 | $927K | 0.37% | DBT |
| 133 | New Orleans Aviation Board | 64763HHK4 | Apr 2024 | 915,000 | $920K | 0.36% | DBT |
| 134 | San Marcos Unified School District | 798755DL5 | Apr 2024 | 2,000,000 | $920K | 0.36% | DBT |
| 135 | Illinois Housing Development Authority | 45203MUH2 | Apr 2024 | 825,000 | $887K | 0.35% | DBT |
| 136 | City of Salt Lake City UT Airport Revenue | 795576HL4 | Apr 2024 | 875,000 | $886K | 0.35% | DBT |
| 137 | Metropolitan Pier & Exposition Authority | 592250CL6 | Apr 2024 | 870,000 | $878K | 0.35% | DBT |
| 138 | Triborough Bridge & Tunnel Authority | 89602RGQ2 | Apr 2024 | 825,000 | $862K | 0.34% | DBT |
| 139 | Florida Development Finance Corp | 340618DK0 | Apr 2024 | 835,000 | $862K | 0.34% | DBT |
| 140 | New York Liberty Development Corp | 649519DC6 | Apr 2024 | 850,000 | $857K | 0.34% | DBT |
| 141 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | Apr 2024 | 850,000 | $849K | 0.34% | DBT |
| 142 | City of Phoenix Civic Improvement Corp | 71883PMN4 | Apr 2024 | 760,000 | $838K | 0.33% | DBT |
| 143 | New York State Urban Development Corp | 650036AP1 | Apr 2024 | 860,000 | $805K | 0.32% | DBT |
| 144 | Metropolitan Transportation Authority | 59261AG50 | Apr 2024 | 760,000 | $792K | 0.31% | DBT |
| 145 | City of Valparaiso IN | 92028RAB1 | Apr 2024 | 790,000 | $790K | 0.31% | DBT |
| 146 | Tarrant County Cultural Education Facilities Finance Corp | 87638TGW7 | Apr 2024 | 760,000 | $789K | 0.31% | DBT |
| 147 | City of Houston TX Airport System Revenue | 4423487H5 | Apr 2024 | 775,000 | $776K | 0.31% | DBT |
| 148 | Michigan Finance Authority | 59447TVA8 | Apr 2024 | 810,000 | $763K | 0.30% | DBT |
| 149 | City of New York NY | 64966QG79 | Apr 2024 | 800,000 | $750K | 0.30% | DBT |
| 150 | Clifton Higher Education Finance Corp | 187145CA3 | Apr 2024 | 745,000 | $746K | 0.30% | DBT |
| 151 | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | Apr 2024 | 830,000 | $743K | 0.29% | DBT |
| 152 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Apr 2024 | 685,000 | $726K | 0.29% | DBT |
| 153 | New Hampshire Business Finance Authority | 63607YAC4 | Apr 2024 | 805,000 | $724K | 0.29% | DBT |
| 154 | Waller Consolidated Independent School District | 932493LX5 | Apr 2024 | 750,000 | $702K | 0.28% | DBT |
| 155 | Port Authority of Houston of Harris County Texas | 734262GV4 | Apr 2024 | 645,000 | $690K | 0.27% | DBT |
| 156 | Fort Bend County Industrial Development Corp | 346786AH9 | Apr 2024 | 670,000 | $670K | 0.27% | DBT |
| 157 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PBU9 | Apr 2024 | 615,000 | $620K | 0.25% | DBT |
| 158 | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HEL2 | Apr 2024 | 545,000 | $591K | 0.23% | DBT |
| 159 | County of Hamilton OH | 407272W25 | Apr 2024 | 530,000 | $579K | 0.23% | DBT |
| 160 | Duluth Economic Development Authority | 26444CHD7 | Apr 2024 | 565,000 | $574K | 0.23% | DBT |
| 161 | South Carolina Ports Authority | 837123KH0 | Apr 2024 | 650,000 | $571K | 0.23% | DBT |
| 162 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YCS6 | Apr 2024 | 575,000 | $558K | 0.22% | DBT |
| 163 | Tarrant County Cultural Education Facilities Finance Corp | 87638TGV9 | Apr 2024 | 620,000 | $558K | 0.22% | DBT |
| 164 | Maryland Health & Higher Educational Facilities Authority | 5742187N7 | Apr 2024 | 595,000 | $547K | 0.22% | DBT |
| 165 | Allegheny County Airport Authority | 01728LGH9 | Apr 2024 | 605,000 | $545K | 0.22% | DBT |
| 166 | Chicago Board of Education | 167505PL4 | Apr 2024 | 540,000 | $534K | 0.21% | DBT |
| 167 | Chicago Board of Education | 167505WB8 | Apr 2024 | 535,000 | $534K | 0.21% | DBT |
| 168 | Metropolitan Transportation Authority | 59261AG43 | Apr 2024 | 515,000 | $531K | 0.21% | DBT |
| 169 | County of Hamilton OH | 407272Z97 | Apr 2024 | 590,000 | $529K | 0.21% | DBT |
| 170 | State of Illinois | 452153FK0 | Apr 2024 | 500,000 | $528K | 0.21% | DBT |
| 171 | New York City Municipal Water Finance Authority | 64972GH98 | Apr 2024 | 475,000 | $520K | 0.21% | DBT |
| 172 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 470,000 | $509K | 0.20% | DBT |
| 173 | Colorado Health Facilities Authority | 19648FSH8 | Apr 2024 | 540,000 | $508K | 0.20% | DBT |
| 174 | County of Miami-Dade Seaport Department | 59335KFB8 | Apr 2024 | 480,000 | $503K | 0.20% | DBT |
| 175 | Gainesville & Hall County Hospital Authority | 362762QR0 | Apr 2024 | 530,000 | $479K | 0.19% | DBT |
| 176 | City & County of Denver CO Airport System Revenue | 249182TM8 | Apr 2024 | 425,000 | $470K | 0.19% | DBT |
| 177 | County of Pasco FL | 70252AAX3 | Apr 2024 | 425,000 | $470K | 0.19% | DBT |
| 178 | Colorado Health Facilities Authority | 19648FKS2 | Apr 2024 | 450,000 | $467K | 0.19% | DBT |
| 179 | Chicago Board of Education | 167505TG1 | Apr 2024 | 450,000 | $462K | 0.18% | DBT |
| 180 | Chicago Board of Education | 167505TJ5 | Apr 2024 | 450,000 | $457K | 0.18% | DBT |
| 181 | Montgomery County Higher Education and Health Authority | 613603B65 | Apr 2024 | 510,000 | $446K | 0.18% | DBT |
| 182 | Arkansas Development Finance Authority | 04110FAB1 | Apr 2024 | 435,000 | $445K | 0.18% | DBT |
| 183 | Arlington Higher Education Finance Corp | 041807CF3 | Apr 2024 | 435,000 | $434K | 0.17% | DBT |
| 184 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | Apr 2024 | 400,000 | $432K | 0.17% | DBT |
| 185 | Black Belt Energy Gas District | 09182TBT3 | Apr 2024 | 405,000 | $426K | 0.17% | DBT |
| 186 | Massachusetts Development Finance Agency | 57584X4M0 | Apr 2024 | 470,000 | $412K | 0.16% | DBT |
| 187 | Tobacco Settlement Financing Corp/LA | 88880PCN2 | Apr 2024 | 410,000 | $410K | 0.16% | DBT |
| 188 | County of Franklin OH | 353202FP4 | Apr 2024 | 400,000 | $409K | 0.16% | DBT |
| 189 | Colorado Health Facilities Authority | 19648FWU4 | Apr 2024 | 360,000 | $382K | 0.15% | DBT |
| 190 | County of Harris TX | 414005Y85 | Apr 2024 | 390,000 | $381K | 0.15% | DBT |
| 191 | Celebration Pointe Community Development District No 1 | 15102HAE7 | Apr 2024 | 380,000 | $380K | 0.15% | DBT |
| 192 | California Municipal Finance Authority | 13049SBE3 | Apr 2024 | 370,000 | $371K | 0.15% | DBT |
| 193 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 370,000 | $370K | 0.15% | DBT |
| 194 | Metropolitan Washington Airports Authority Aviation Revenue | 592647KJ9 | Apr 2024 | 380,000 | $369K | 0.15% | DBT |
| 195 | Michigan Finance Authority | 59447TVD2 | Apr 2024 | 395,000 | $365K | 0.14% | DBT |
| 196 | Montgomery County Higher Education and Health Authority | 613603YY9 | Apr 2024 | 345,000 | $349K | 0.14% | DBT |
| 197 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QSN7 | Apr 2024 | 320,000 | $327K | 0.13% | DBT |
| 198 | Main Street Natural Gas Inc | 56035DBT8 | Apr 2024 | 295,000 | $310K | 0.12% | DBT |
| 199 | Tobacco Settlement Financing Corp | 888808HR6 | Apr 2024 | 270,000 | $279K | 0.11% | DBT |
| 200 | Tobacco Settlement Financing Corp | 888808HQ8 | Apr 2024 | 255,000 | $261K | 0.10% | DBT |
| 201 | Allegheny County Airport Authority | 01728LHD7 | Apr 2024 | 235,000 | $251K | 0.10% | DBT |
| 202 | Ellis County Unified School District No 489 Hays | 288695EX3 | Apr 2024 | 260,000 | $243K | 0.10% | DBT |
| 203 | City of Houston TX | 442332DF6 | Apr 2024 | 210,000 | $233K | 0.09% | DBT |
| 204 | New York Liberty Development Corp | 649519EZ4 | Apr 2024 | 315,000 | $231K | 0.09% | DBT |
| 205 | Lakewood Ranch Stewardship District | 51265KFJ2 | Apr 2024 | 212,500 | $224K | 0.09% | DBT |
| 206 | Massachusetts Development Finance Agency | 57584X4K4 | Apr 2024 | 215,000 | $211K | 0.08% | DBT |
| 207 | Broward County FL Water & Sewer Utility Revenue | 115117NH2 | Apr 2024 | 210,000 | $202K | 0.08% | DBT |
| 208 | Colorado Health Facilities Authority | 19648FWT7 | Apr 2024 | 175,000 | $192K | 0.08% | DBT |
| 209 | City of Garland TX Electric Utility System Revenue | 366133TJ5 | Apr 2024 | 190,000 | $185K | 0.07% | DBT |
| 210 | California Municipal Finance Authority | 13049SBC7 | Apr 2024 | 145,000 | $145K | 0.06% | DBT |
| 211 | Illinois Finance Authority | 45203KAQ8 | Apr 2024 | 130,000 | $120K | 0.05% | DBT |
| 212 | Florida Development Finance Corp | 34061UKQ0 | Apr 2024 | 105,000 | $99K | 0.04% | DBT |
| 213 | Hutto Independent School District | 4484924U9 | Apr 2024 | 90,000 | $96K | 0.04% | DBT |
| 214 | Glendale Industrial Development Authority | 378287BA3 | Apr 2024 | 90,000 | $77K | 0.03% | DBT |
| 215 | Louisiana Public Facilities Authority | 546399NZ5 | Apr 2024 | 60,000 | $62K | 0.02% | DBT |