BlackRock MuniAssets Fund, Inc.
+480
New
480
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 24,499,674 | $24.5M | 5.62% | STIV |
| 2 | Arkansas Development Finance Authority | 04108WCC4 | Apr 2024 | 9,435,000 | $9.2M | 2.10% | DBT |
| 3 | Florida Development Finance Corp | 340618DK0 | Apr 2024 | 8,455,000 | $8.7M | 2.00% | DBT |
| 4 | Commonwealth of Puerto Rico | 74514L4C8 | Apr 2024 | 13,336,223 | $8.1M | 1.85% | DBT |
| 5 | New York City Housing Development Corp | 64972CMP5 | Apr 2024 | 9,000,000 | $8.0M | 1.84% | DBT |
| 6 | New York State Urban Development Corp | 650036CJ3 | Apr 2024 | 9,655,000 | $7.3M | 1.67% | DBT |
| 7 | Arkansas Development Finance Authority | 04108WCD2 | Apr 2024 | 6,850,000 | $6.7M | 1.53% | DBT |
| 8 | New York Liberty Development Corp | 649519DA0 | Apr 2024 | 6,205,000 | $6.2M | 1.42% | DBT |
| 9 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 6,129,000 | $6.0M | 1.37% | DBT |
| 10 | County of Jefferson AL Sewer Revenue | 472682ZR7 | Apr 2024 | 5,645,000 | $6.0M | 1.37% | DBT |
| 11 | New Jersey Transportation Trust Fund Authority | 646136WG2 | Apr 2024 | 8,950,000 | $5.7M | 1.32% | DBT |
| 12 | City of Houston TX Airport System Revenue | 4423487H5 | Apr 2024 | 5,730,000 | $5.7M | 1.32% | DBT |
| 13 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 5,234,000 | $5.2M | 1.20% | DBT |
| 14 | Black Belt Energy Gas District | 09182NBR0 | Apr 2024 | 5,240,000 | $5.2M | 1.19% | DBT |
| 15 | Tobacco Settlement Financing Corp | 888808HT2 | Apr 2024 | 5,120,000 | $5.2M | 1.19% | DBT |
| 16 | County of Miami-Dade FL Aviation Revenue | 59333P4D7 | Apr 2024 | 5,000,000 | $5.1M | 1.16% | DBT |
| 17 | New York Transportation Development Corp | 650116GZ3 | Apr 2024 | 4,870,000 | $5.0M | 1.15% | DBT |
| 18 | New York Counties Tobacco Trust IV | 62947YAL5 | Apr 2024 | 4,900,000 | $4.9M | 1.12% | DBT |
| 19 | City of Forsyth MT | 346668DH6 | Apr 2024 | 5,000,000 | $4.8M | 1.11% | DBT |
| 20 | Oklahoma Development Finance Authority | 6789083V4 | Apr 2024 | 4,615,000 | $4.7M | 1.08% | DBT |
| 21 | Allegheny County Airport Authority | 01728LGH9 | Apr 2024 | 5,240,000 | $4.7M | 1.08% | DBT |
| 22 | Southeast Alabama Gas Supply District/The | 84131TBT8 | Apr 2024 | 4,495,000 | $4.7M | 1.07% | DBT |
| 23 | Tobacco Settlement Financing Corp/LA | 88880PCN2 | Apr 2024 | 4,540,000 | $4.5M | 1.04% | DBT |
| 24 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221WV3 | Apr 2024 | 5,000,000 | $4.4M | 1.01% | DBT |
| 25 | Commonwealth of Puerto Rico | 74514L4G9 | Apr 2024 | 9,238,547 | $4.4M | 1.01% | DBT |
| 26 | Southeast Alabama Gas Supply District/The | 84131TBA9 | Apr 2024 | 4,000,000 | $4.2M | 0.97% | DBT |
| 27 | PREPA FWD 7.125PC 2059 | 000000000 | Apr 2024 | 15,116,293 | $4.1M | 0.94% | DBT |
| 28 | Commonwealth of Puerto Rico | 74514L3L9 | Apr 2024 | 4,100,055 | $4.0M | 0.92% | DBT |
| 29 | New York Counties Tobacco Trust VI | 64945JAF9 | Apr 2024 | 4,340,000 | $3.9M | 0.90% | DBT |
| 30 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 3,643,605 | $3.9M | 0.90% | DBT |
| 31 | Florida Development Finance Corp | 340618DV6 | Apr 2024 | 3,675,000 | $3.8M | 0.88% | DBT |
| 32 | Maricopa County Industrial Development Authority | 56678PBL0 | Apr 2024 | 5,155,000 | $3.8M | 0.87% | DBT |
| 33 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 12,021,000 | $3.7M | 0.86% | DBT |
| 34 | Port Beaumont Navigation District | 73360CAD6 | Apr 2024 | 4,795,000 | $3.7M | 0.85% | DBT |
| 35 | District of Columbia Tobacco Settlement Financing Corp | 254842BB2 | Apr 2024 | 15,400,000 | $3.6M | 0.82% | DBT |
| 36 | Allentown Neighborhood Improvement Zone Development Authority | 018444CC1 | Apr 2024 | 3,560,000 | $3.5M | 0.81% | DBT |
| 37 | CSCDA Community Improvement Authority | 126292CK5 | Apr 2024 | 6,035,000 | $3.5M | 0.80% | DBT |
| 38 | Chicago Board of Education | 167505PL4 | Apr 2024 | 3,500,000 | $3.5M | 0.79% | DBT |
| 39 | Allegheny County Industrial Development Authority | 01730PAA7 | Apr 2024 | 3,400,000 | $3.4M | 0.78% | DBT |
| 40 | Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | Apr 2024 | 3,155,000 | $3.4M | 0.78% | DBT |
| 41 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 3,110,000 | $3.3M | 0.75% | DBT |
| 42 | Public Finance Authority | 74442PA70 | Apr 2024 | 3,270,000 | $3.3M | 0.75% | DBT |
| 43 | Black Belt Energy Gas District | 09182TCQ8 | Apr 2024 | 3,085,000 | $3.3M | 0.75% | DBT |
| 44 | Public Finance Authority | 74442EFW5 | Apr 2024 | 4,030,000 | $3.2M | 0.74% | DBT |
| 45 | Florida Development Finance Corp | 34061UBQ0 | Apr 2024 | 3,180,000 | $3.2M | 0.73% | DBT |
| 46 | Florida Development Finance Corp | 34061UGX0 | Apr 2024 | 3,645,000 | $3.1M | 0.72% | DBT |
| 47 | City of Houston TX Airport System Revenue | 442349GA8 | Apr 2024 | 3,350,000 | $3.1M | 0.72% | DBT |
| 48 | Commonwealth of Puerto Rico | 74514L3J4 | Apr 2024 | 2,812,922 | $3.1M | 0.72% | DBT |
| 49 | Maryland Health & Higher Educational Facilities Authority | 5742186N8 | Apr 2024 | 3,010,000 | $3.1M | 0.72% | DBT |
| 50 | New York City Housing Development Corp | 64972B8M0 | Apr 2024 | 3,475,000 | $3.1M | 0.71% | DBT |
| 51 | Arkansas Development Finance Authority | 04108WCF7 | Apr 2024 | 2,800,000 | $3.1M | 0.71% | DBT |
| 52 | Memphis-Shelby County Airport Authority | 586111PM2 | Apr 2024 | 3,000,000 | $3.1M | 0.70% | DBT |
| 53 | Oklahoma Development Finance Authority | 67884XCF2 | Apr 2024 | 2,990,000 | $3.0M | 0.70% | DBT |
| 54 | Florida Development Finance Corp | 34061UJF6 | Apr 2024 | 3,985,000 | $3.0M | 0.68% | DBT |
| 55 | New York Counties Tobacco Trust IV | 62947YAD3 | Apr 2024 | 3,155,000 | $2.9M | 0.67% | DBT |
| 56 | City of Houston TX Airport System Revenue | 4423485T1 | Apr 2024 | 2,890,000 | $2.9M | 0.66% | DBT |
| 57 | New Jersey Economic Development Authority | 64577XED4 | Apr 2024 | 2,650,000 | $2.9M | 0.66% | DBT |
| 58 | East Central Vermont Telecommunications District | 271524AY6 | Apr 2024 | 4,000,000 | $2.8M | 0.65% | DBT |
| 59 | Children's Trust Fund | 16876QBL2 | Apr 2024 | 35,200,000 | $2.8M | 0.64% | DBT |
| 60 | Commonwealth of Puerto Rico | 74514L3T2 | Apr 2024 | 4,675,587 | $2.8M | 0.64% | DBT |
| 61 | Metropolitan Pier & Exposition Authority | 592250CZ5 | Apr 2024 | 14,000,000 | $2.8M | 0.64% | DBT |
| 62 | Central Texas Regional Mobility Authority | 155498BC1 | Apr 2024 | 4,000,000 | $2.7M | 0.63% | DBT |
| 63 | Maine Health & Higher Educational Facilities Authority | 56042R8P0 | Apr 2024 | 3,100,000 | $2.7M | 0.63% | DBT |
| 64 | Erie Tobacco Asset Securitization Corp | 295095BB8 | Apr 2024 | 2,890,000 | $2.7M | 0.63% | DBT |
| 65 | Public Finance Authority | 74442EFA3 | Apr 2024 | 2,890,000 | $2.7M | 0.62% | DBT |
| 66 | New York City Housing Development Corp | 64972B8N8 | Apr 2024 | 2,845,000 | $2.7M | 0.61% | DBT |
| 67 | Pennsylvania Economic Development Financing Authority | 708686DZ0 | Apr 2024 | 2,710,000 | $2.7M | 0.61% | DBT |
| 68 | Delaware State Health Facilities Authority | 246388UK6 | Apr 2024 | 2,870,000 | $2.7M | 0.61% | DBT |
| 69 | Tennergy Corp/TN | 880397CF9 | Apr 2024 | 2,520,000 | $2.6M | 0.61% | DBT |
| 70 | Metropolitan Pier & Exposition Authority | 592250DN1 | Apr 2024 | 2,920,000 | $2.6M | 0.61% | DBT |
| 71 | Central Texas Regional Mobility Authority | 155498BB3 | Apr 2024 | 3,690,000 | $2.6M | 0.61% | DBT |
| 72 | CSCDA Community Improvement Authority | 126292CG4 | Apr 2024 | 4,000,000 | $2.6M | 0.59% | DBT |
| 73 | New Jersey Transportation Trust Fund Authority | 6461364X6 | Apr 2024 | 2,345,000 | $2.5M | 0.57% | DBT |
| 74 | New Jersey Health Care Facilities Financing Authority | 645790QD1 | Apr 2024 | 2,655,000 | $2.5M | 0.56% | DBT |
| 75 | Metropolitan Pier & Exposition Authority | 592250BM5 | Apr 2024 | 2,370,000 | $2.4M | 0.55% | DBT |
| 76 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQK4 | Apr 2024 | 2,402,000 | $2.4M | 0.55% | DBT |
| 77 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 2,453,000 | $2.4M | 0.55% | DBT |
| 78 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YMY0 | Apr 2024 | 3,370,000 | $2.4M | 0.55% | DBT |
| 79 | Commonwealth of Puerto Rico | 74514L4D6 | Apr 2024 | 8,747,085 | $2.4M | 0.54% | DBT |
| 80 | Arkansas Development Finance Authority | 04110FAA3 | Apr 2024 | 2,325,000 | $2.3M | 0.54% | DBT |
| 81 | New Jersey Economic Development Authority | 64578EMG9 | Apr 2024 | 2,245,000 | $2.3M | 0.54% | DBT |
| 82 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 2,530,000 | $2.3M | 0.53% | DBT |
| 83 | Hoover Industrial Development Board | 439241AB6 | Apr 2024 | 2,140,000 | $2.3M | 0.53% | DBT |
| 84 | Hampton Roads Transportation Accountability Commission | 409328AU5 | Apr 2024 | 2,435,000 | $2.3M | 0.52% | DBT |
| 85 | Michigan Finance Authority | 59447TXH1 | Apr 2024 | 2,405,000 | $2.2M | 0.51% | DBT |
| 86 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Apr 2024 | 2,370,000 | $2.2M | 0.51% | DBT |
| 87 | New York State Urban Development Corp | 650036CK0 | Apr 2024 | 2,330,000 | $2.2M | 0.50% | DBT |
| 88 | Port Beaumont Navigation District | 73360CAC8 | Apr 2024 | 2,535,000 | $2.2M | 0.50% | DBT |
| 89 | GRAND CANYON UNIVERSITY | 38528UAE6 | Apr 2024 | 2,445,000 | $2.2M | 0.50% | DBT |
| 90 | Capital Trust Agency Inc | 14052WDK0 | Apr 2024 | 2,640,000 | $2.2M | 0.50% | DBT |
| 91 | New Jersey Economic Development Authority | 6459182D4 | Apr 2024 | 2,155,000 | $2.2M | 0.49% | DBT |
| 92 | Public Finance Authority | 74442PPS8 | Apr 2024 | 35,940,000 | $2.2M | 0.49% | DBT |
| 93 | Public Finance Authority | 744396EW8 | Apr 2024 | 2,480,000 | $2.2M | 0.49% | DBT |
| 94 | Maricopa County Industrial Development Authority | 56678TAA7 | Apr 2024 | 2,495,000 | $2.1M | 0.49% | DBT |
| 95 | Public Finance Authority | 744396HF2 | Apr 2024 | 2,990,000 | $2.1M | 0.48% | DBT |
| 96 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 2,080,000 | $2.0M | 0.46% | DBT |
| 97 | Virginia Small Business Financing Authority | 928097AD6 | Apr 2024 | 2,000,000 | $2.0M | 0.46% | DBT |
| 98 | City of Valparaiso IN | 92028RAC9 | Apr 2024 | 2,000,000 | $2.0M | 0.46% | DBT |
| 99 | City of Henderson KY | 425099AD0 | Apr 2024 | 2,000,000 | $2.0M | 0.45% | DBT |
| 100 | New York State Urban Development Corp | 650036AP1 | Apr 2024 | 2,020,000 | $1.9M | 0.43% | DBT |
| 101 | City of Grand Forks ND | 38546WEP1 | Apr 2024 | 1,765,000 | $1.9M | 0.43% | DBT |
| 102 | Port Beaumont Navigation District | 73360CAN4 | Apr 2024 | 2,910,000 | $1.8M | 0.42% | DBT |
| 103 | Hospital Facilities Authority of Multnomah County Oregon | 62551PCH8 | Apr 2024 | 1,765,000 | $1.8M | 0.41% | DBT |
| 104 | New York City Housing Development Corp | 64972B8L2 | Apr 2024 | 1,895,000 | $1.8M | 0.41% | DBT |
| 105 | Salt Verde Financial Corp | 79575EAS7 | Apr 2024 | 1,650,000 | $1.8M | 0.40% | DBT |
| 106 | City & County of Denver CO Airport System Revenue | 249182QW9 | Apr 2024 | 1,870,000 | $1.7M | 0.40% | DBT |
| 107 | Metropolitan Government Nashville & Davidson County Sports Authority | 592090JY1 | Apr 2024 | 1,610,000 | $1.7M | 0.40% | DBT |
| 108 | Arizona Industrial Development Authority | 04052BDB7 | Apr 2024 | 1,775,000 | $1.7M | 0.39% | DBT |
| 109 | Arizona Industrial Development Authority | 04052BLP7 | Apr 2024 | 1,690,000 | $1.7M | 0.39% | DBT |
| 110 | Parish of St James LA | 790103AV7 | Apr 2024 | 1,580,000 | $1.7M | 0.39% | DBT |
| 111 | Illinois State Toll Highway Authority | 452252PY9 | Apr 2024 | 1,795,000 | $1.7M | 0.39% | DBT |
| 112 | Darby Community Development District | 23705PAD6 | Apr 2024 | 1,685,000 | $1.7M | 0.39% | DBT |
| 113 | City of Chicago IL | 167486K40 | Apr 2024 | 1,709,000 | $1.7M | 0.39% | DBT |
| 114 | Central Texas Regional Mobility Authority | 155498AX6 | Apr 2024 | 2,000,000 | $1.7M | 0.39% | DBT |
| 115 | Chicago Board of Education | 167505QP4 | Apr 2024 | 1,655,000 | $1.7M | 0.38% | DBT |
| 116 | City of Houston TX Airport System Revenue | 442349DJ2 | Apr 2024 | 1,615,000 | $1.7M | 0.38% | DBT |
| 117 | California Statewide Financing Authority | 130923AR6 | Apr 2024 | 1,650,000 | $1.7M | 0.38% | DBT |
| 118 | New York Liberty Development Corp | 649519DW2 | Apr 2024 | 2,250,000 | $1.6M | 0.37% | DBT |
| 119 | CMFA Special Finance Agency I | 12574TAB3 | Apr 2024 | 2,210,000 | $1.6M | 0.37% | DBT |
| 120 | Oklahoma Development Finance Authority | 67884XCK1 | Apr 2024 | 1,570,000 | $1.6M | 0.37% | DBT |
| 121 | New York Transportation Development Corp | 650116CW4 | Apr 2024 | 1,490,000 | $1.6M | 0.36% | DBT |
| 122 | California School Finance Authority | 13059TAH2 | Apr 2024 | 1,570,000 | $1.6M | 0.36% | DBT |
| 123 | Capital Trust Agency Inc | 14052WDR5 | Apr 2024 | 23,405,000 | $1.6M | 0.36% | DBT |
| 124 | Chicago Board of Education | 167505WC6 | Apr 2024 | 1,555,000 | $1.6M | 0.36% | DBT |
| 125 | New Jersey Economic Development Authority | 6459182H5 | Apr 2024 | 1,530,000 | $1.5M | 0.35% | DBT |
| 126 | Chicago Board of Education | 167505YL4 | Apr 2024 | 1,665,000 | $1.5M | 0.35% | DBT |
| 127 | New Hope Cultural Education Facilities Finance Corp | 64542UGG3 | Apr 2024 | 1,650,000 | $1.5M | 0.35% | DBT |
| 128 | Florida Development Finance Corp | 340618DJ3 | Apr 2024 | 1,500,000 | $1.5M | 0.34% | DBT |
| 129 | New Jersey Economic Development Authority | 64577HMN8 | Apr 2024 | 1,510,000 | $1.5M | 0.34% | DBT |
| 130 | New Jersey Economic Development Authority | 64578QAC4 | Apr 2024 | 1,675,000 | $1.5M | 0.34% | DBT |
| 131 | Central Falls Detention Facility Corp | 153457AX4 | Apr 2024 | 4,190,000 | $1.5M | 0.34% | DBT |
| 132 | New Hope Higher Education Finance Corp | 645438AB8 | Apr 2024 | 1,650,000 | $1.5M | 0.33% | DBT |
| 133 | Northampton County Industrial Development Authority | 663562AA4 | Apr 2024 | 1,430,000 | $1.4M | 0.33% | DBT |
| 134 | New York State Dormitory Authority | 64990FYR9 | Apr 2024 | 1,505,000 | $1.4M | 0.33% | DBT |
| 135 | Commonwealth of Puerto Rico | 74514L3M7 | Apr 2024 | 1,452,391 | $1.4M | 0.32% | DBT |
| 136 | Arkansas Development Finance Authority | 04108WCE0 | Apr 2024 | 1,300,000 | $1.4M | 0.32% | DBT |
| 137 | Capital Region Community Development District | 14044NBN7 | Apr 2024 | 1,390,000 | $1.4M | 0.32% | DBT |
| 138 | Illinois Finance Authority | 452022BU9 | Apr 2024 | 2,000,000 | $1.4M | 0.32% | DBT |
| 139 | Charlotte County Industrial Development Authority/FL | 16080TAE5 | Apr 2024 | 1,415,000 | $1.4M | 0.32% | DBT |
| 140 | City of Minneapolis MN | 60375CBF0 | Apr 2024 | 1,660,000 | $1.4M | 0.32% | DBT |
| 141 | Mohegan Tribal Finance Authority | 608327AA0 | Apr 2024 | 1,355,000 | $1.4M | 0.31% | DBT |
| 142 | Illinois Finance Authority | 45204E6H6 | Apr 2024 | 1,430,000 | $1.4M | 0.31% | DBT |
| 143 | Maryland Economic Development Corp | 57422JCA4 | Apr 2024 | 1,315,000 | $1.3M | 0.31% | DBT |
| 144 | New York Power Authority | 64989KLF1 | Apr 2024 | 1,435,000 | $1.3M | 0.31% | DBT |
| 145 | Illinois Finance Authority | 452022BV7 | Apr 2024 | 2,000,000 | $1.3M | 0.31% | DBT |
| 146 | CSCDA Community Improvement Authority | 126292CC3 | Apr 2024 | 2,060,000 | $1.3M | 0.30% | DBT |
| 147 | City of Chicago IL | 167486ZY8 | Apr 2024 | 1,260,000 | $1.3M | 0.30% | DBT |
| 148 | Michigan Strategic Fund | 594698SR4 | Apr 2024 | 1,300,000 | $1.3M | 0.30% | DBT |
| 149 | Public Finance Authority | 744396GB2 | Apr 2024 | 1,470,000 | $1.3M | 0.29% | DBT |
| 150 | Main Street Natural Gas Inc | 56035DGB2 | Apr 2024 | 1,195,000 | $1.3M | 0.29% | DBT |
| 151 | Fitzsimons Village Metropolitan District No 3 | 33829NAD1 | Apr 2024 | 1,735,000 | $1.2M | 0.28% | DBT |
| 152 | New York Transportation Development Corp | 650116CY0 | Apr 2024 | 1,175,000 | $1.2M | 0.28% | DBT |
| 153 | Ohio Air Quality Development Authority | 67754AAE4 | Apr 2024 | 1,300,000 | $1.2M | 0.28% | DBT |
| 154 | Public Finance Authority | 74446DAJ7 | Apr 2024 | 1,595,000 | $1.2M | 0.28% | DBT |
| 155 | University of Wyoming | 915268J31 | Apr 2024 | 1,345,000 | $1.2M | 0.28% | DBT |
| 156 | Wisconsin Health & Educational Facilities Authority | 97712JJF1 | Apr 2024 | 1,200,000 | $1.2M | 0.28% | DBT |
| 157 | Industrial Development Authority of the County of Pima/The | 72177MUQ8 | Apr 2024 | 1,555,000 | $1.2M | 0.28% | DBT |
| 158 | City of Vincennes IN | 927216BR1 | Apr 2024 | 1,715,000 | $1.2M | 0.27% | DBT |
| 159 | Metropolitan Government Nashville & Davidson County Industrial Development Board | 59211SAB5 | Apr 2024 | 3,270,000 | $1.2M | 0.27% | DBT |
| 160 | Michigan Strategic Fund | 594698QT2 | Apr 2024 | 1,200,000 | $1.2M | 0.27% | DBT |
| 161 | Boggy Creek Improvement District | 097206AC0 | Apr 2024 | 1,190,000 | $1.2M | 0.27% | DBT |
| 162 | Indiana Finance Authority | 455054BD7 | Apr 2024 | 1,060,000 | $1.2M | 0.27% | DBT |
| 163 | Commonwealth of Puerto Rico | 74514L3R6 | Apr 2024 | 1,764,690 | $1.2M | 0.27% | DBT |
| 164 | New Jersey Transportation Trust Fund Authority | 646136Y39 | Apr 2024 | 1,140,000 | $1.2M | 0.27% | DBT |
| 165 | Lakewood Ranch Stewardship District | 51265KBT4 | Apr 2024 | 1,150,000 | $1.2M | 0.26% | DBT |
| 166 | Affordable Housing Opportunities Trust Series AH-01 | 00826SAD2 | Apr 2024 | 1,211,237 | $1.1M | 0.26% | DBT |
| 167 | State of Illinois | 4521526L0 | Apr 2024 | 1,055,000 | $1.1M | 0.26% | DBT |
| 168 | Village of Lincolnshire IL | 535065AB2 | Apr 2024 | 1,174,000 | $1.1M | 0.26% | DBT |
| 169 | Village Community Development District No 14 | 92708JAD2 | Apr 2024 | 1,095,000 | $1.1M | 0.26% | DBT |
| 170 | Public Finance Authority | 74442PPT6 | Apr 2024 | 1,195,000 | $1.1M | 0.26% | DBT |
| 171 | City of New York NY | 64966QG79 | Apr 2024 | 1,195,000 | $1.1M | 0.26% | DBT |
| 172 | Palisade Metropolitan District No 2 | 696392AC3 | Apr 2024 | 1,211,000 | $1.1M | 0.25% | DBT |
| 173 | Trout Creek Community Development District | 897188AG3 | Apr 2024 | 1,105,000 | $1.1M | 0.25% | DBT |
| 174 | Public Finance Authority | 74443XAC1 | Apr 2024 | 1,470,000 | $1.1M | 0.25% | DBT |
| 175 | Florida Development Finance Corp | 34061UJG4 | Apr 2024 | 1,325,000 | $1.1M | 0.25% | DBT |
| 176 | New York Liberty Development Corp | 649519DC6 | Apr 2024 | 1,080,000 | $1.1M | 0.25% | DBT |
| 177 | City of Sinton TX | 829366AD5 | Apr 2024 | 1,195,000 | $1.1M | 0.25% | DBT |
| 178 | Cabot Citrus Farms Community Development District | 127052AA6 | Apr 2024 | 1,070,000 | $1.1M | 0.25% | DBT |
| 179 | Casino Reinvestment Development Authority Inc | 14760RAV3 | Apr 2024 | 1,065,000 | $1.1M | 0.25% | DBT |
| 180 | Wisconsin Health & Educational Facilities Authority | 97712DPV2 | Apr 2024 | 1,145,000 | $1.1M | 0.24% | DBT |
| 181 | CSCDA Community Improvement Authority | 126292AY7 | Apr 2024 | 1,570,000 | $1.1M | 0.24% | DBT |
| 182 | Metropolitan Pier & Exposition Authority | 592250CL6 | Apr 2024 | 1,020,000 | $1.0M | 0.24% | DBT |
| 183 | Chicago Board of Education | 167505SX5 | Apr 2024 | 1,000,000 | $1.0M | 0.24% | DBT |
| 184 | County of Hardin OH | 412003AD7 | Apr 2024 | 1,130,000 | $1.0M | 0.23% | DBT |
| 185 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDF1 | Apr 2024 | 1,000,000 | $1.0M | 0.23% | DBT |
| 186 | Tobacco Settlement Financing Corp/RI | 888809BE9 | Apr 2024 | 980,000 | $984K | 0.23% | DBT |
| 187 | Wisconsin Health & Educational Facilities Authority | 97712JED1 | Apr 2024 | 1,610,000 | $981K | 0.23% | DBT |
| 188 | New Hampshire Business Finance Authority | 63607YAN0 | Apr 2024 | 1,235,000 | $977K | 0.22% | DBT |
| 189 | Arizona Industrial Development Authority | 04052BAL8 | Apr 2024 | 960,000 | $955K | 0.22% | DBT |
| 190 | Central Texas Regional Mobility Authority | 155498AY4 | Apr 2024 | 1,170,000 | $946K | 0.22% | DBT |
| 191 | Municipal Electric Authority of Georgia | 62620HEL2 | Apr 2024 | 915,000 | $942K | 0.22% | DBT |
| 192 | Mohegan Tribe of Indians of Connecticut/The | 608333AK6 | Apr 2024 | 941,137 | $941K | 0.22% | DBT |
| 193 | City & County of Denver CO Airport System Revenue | 249182QY5 | Apr 2024 | 1,025,000 | $936K | 0.21% | DBT |
| 194 | North Powerline Road Community Development District | 66173PAG1 | Apr 2024 | 925,000 | $935K | 0.21% | DBT |
| 195 | Green Valley Ranch East Metropolitan District No 6 | 39356MAA7 | Apr 2024 | 935,000 | $920K | 0.21% | DBT |
| 196 | New Hampshire Business Finance Authority | 63607WAQ7 | Apr 2024 | 944,177 | $918K | 0.21% | DBT |
| 197 | Finance Authority of Maine | 56042BBU0 | Apr 2024 | 1,185,000 | $913K | 0.21% | DBT |
| 198 | Black Belt Energy Gas District | 09182TDL8 | Apr 2024 | 850,000 | $908K | 0.21% | DBT |
| 199 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | Apr 2024 | 860,000 | $905K | 0.21% | DBT |
| 200 | New Hampshire Business Finance Authority | 63607YAB6 | Apr 2024 | 1,015,000 | $905K | 0.21% | DBT |
| 201 | West Villages Improvement District | 956454BK7 | Apr 2024 | 940,000 | $904K | 0.21% | DBT |
| 202 | Rolling Hills Community Development District | 775658BA4 | Apr 2024 | 1,000,000 | $893K | 0.21% | DBT |
| 203 | Louisiana Public Facilities Authority | 54640TAM1 | Apr 2024 | 835,000 | $883K | 0.20% | DBT |
| 204 | Metropolitan Transportation Authority | 59261AG50 | Apr 2024 | 840,000 | $875K | 0.20% | DBT |
| 205 | Central Texas Regional Mobility Authority | 155498AW8 | Apr 2024 | 1,000,000 | $872K | 0.20% | DBT |
| 206 | Puerto Rico Electric Power Authority | 74526YFE0 | Apr 2024 | 3,295,000 | $863K | 0.20% | DBT |
| 207 | Sawyers Landing Community Development District | 805517AD1 | Apr 2024 | 1,145,000 | $861K | 0.20% | DBT |
| 208 | Illinois Finance Authority | 452029AD3 | Apr 2024 | 860,000 | $860K | 0.20% | DBT |
| 209 | Seminole County Industrial Development Authority | 81669TAD0 | Apr 2024 | 985,000 | $845K | 0.19% | DBT |
| 210 | Public Finance Authority | 74442PTF2 | Apr 2024 | 1,025,000 | $841K | 0.19% | DBT |
| 211 | Energy Southeast A Cooperative District | 292723BN2 | Apr 2024 | 795,000 | $840K | 0.19% | DBT |
| 212 | Midtown Miami Community Development District | 59807PAF2 | Apr 2024 | 845,000 | $836K | 0.19% | DBT |
| 213 | Florida Development Finance Corp | 34061UBP2 | Apr 2024 | 835,000 | $836K | 0.19% | DBT |
| 214 | Village Community Development District No 14 | 92708JAE0 | Apr 2024 | 810,000 | $829K | 0.19% | DBT |
| 215 | City of Valparaiso IN | 92028RAB1 | Apr 2024 | 825,000 | $825K | 0.19% | DBT |
| 216 | Norfolk Redevelopment & Housing Authority | 655909CM9 | Apr 2024 | 955,000 | $825K | 0.19% | DBT |
| 217 | Washington State Housing Finance Commission | 939783SQ0 | Apr 2024 | 850,000 | $816K | 0.19% | DBT |
| 218 | Jefferson County Port Authority/OH | 473318AA1 | Apr 2024 | 1,125,000 | $813K | 0.19% | DBT |
| 219 | City of Sinton TX | 829366AC7 | Apr 2024 | 858,000 | $810K | 0.19% | DBT |
| 220 | Albany Capital Resource Corp | 012432DS6 | Apr 2024 | 1,500,000 | $807K | 0.19% | DBT |
| 221 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 745,000 | $806K | 0.19% | DBT |
| 222 | Tarrant County Cultural Education Facilities Finance Corp | 87638TEW9 | Apr 2024 | 865,000 | $803K | 0.18% | DBT |
| 223 | Public Finance Authority | 744396FX5 | Apr 2024 | 895,000 | $790K | 0.18% | DBT |
| 224 | La Paz County Industrial Development Authority | 50376HAC7 | Apr 2024 | 875,000 | $789K | 0.18% | DBT |
| 225 | County of Hamilton OH | 40727RBT4 | Apr 2024 | 875,000 | $788K | 0.18% | DBT |
| 226 | Public Finance Authority | 74442PPR0 | Apr 2024 | 1,580,000 | $787K | 0.18% | DBT |
| 227 | Public Finance Authority | 74442PTG0 | Apr 2024 | 980,000 | $786K | 0.18% | DBT |
| 228 | Gainesville & Hall County Hospital Authority | 362762QR0 | Apr 2024 | 855,000 | $773K | 0.18% | DBT |
| 229 | Casino Reinvestment Development Authority Inc | 14760RAW1 | Apr 2024 | 770,000 | $773K | 0.18% | DBT |
| 230 | Tolomato Community Development District | 889560BF4 | Apr 2024 | 805,000 | $772K | 0.18% | DBT |
| 231 | 9th Avenue Metropolitan District No 2 | 65448PAA5 | Apr 2024 | 910,000 | $770K | 0.18% | DBT |
| 232 | Hastings Campus Housing Finance Authority | 418338AC3 | Apr 2024 | 1,705,000 | $765K | 0.18% | DBT |
| 233 | City of Shawnee KS | 820668AC5 | Apr 2024 | 850,000 | $765K | 0.18% | DBT |
| 234 | Mission Economic Development Corp | 605156AC2 | Apr 2024 | 785,000 | $757K | 0.17% | DBT |
| 235 | Metropolitan Transportation Authority | 59261AG35 | Apr 2024 | 740,000 | $756K | 0.17% | DBT |
| 236 | Texas Transportation Commission State Highway 249 System | 88283NAV4 | Apr 2024 | 3,015,000 | $755K | 0.17% | DBT |
| 237 | Capital Trust Agency Inc | 14054CBR9 | Apr 2024 | 940,000 | $751K | 0.17% | DBT |
| 238 | County of Utah UT | 917393DC1 | Apr 2024 | 1,000,000 | $748K | 0.17% | DBT |
| 239 | Tulsa County Industrial Authority | 899530AY5 | Apr 2024 | 750,000 | $746K | 0.17% | DBT |
| 240 | Virginia Small Business Financing Authority | 928104PX0 | Apr 2024 | 840,000 | $740K | 0.17% | DBT |
| 241 | Chicago Board of Education | 167505PS9 | Apr 2024 | 745,000 | $738K | 0.17% | DBT |
| 242 | Prairie Farm Metropolitan District | 73955CAA3 | Apr 2024 | 759,000 | $736K | 0.17% | DBT |
| 243 | Westchester County Local Development Corp | 95737TEU6 | Apr 2024 | 810,000 | $727K | 0.17% | DBT |
| 244 | Pueblo Urban Renewal Authority | 744826AW8 | Apr 2024 | 1,065,000 | $722K | 0.17% | DBT |
| 245 | Port Beaumont Navigation District | 73360CAL8 | Apr 2024 | 920,000 | $710K | 0.16% | DBT |
| 246 | Golden State Tobacco Securitization Corp | 38122NB84 | Apr 2024 | 6,890,000 | $708K | 0.16% | DBT |
| 247 | Westchester County Local Development Corp | 95737TES1 | Apr 2024 | 730,000 | $707K | 0.16% | DBT |
| 248 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | Apr 2024 | 1,023,000 | $706K | 0.16% | DBT |
| 249 | Build NYC Resource Corp | 12008ESL1 | Apr 2024 | 745,000 | $706K | 0.16% | DBT |
| 250 | Florida Development Finance Corp | 34061UBN7 | Apr 2024 | 690,000 | $690K | 0.16% | DBT |
| 251 | Tahoe-Douglas Visitors Authority | 873816AR3 | Apr 2024 | 670,000 | $686K | 0.16% | DBT |
| 252 | Poitras East Community Development District | 73086BAC3 | Apr 2024 | 690,000 | $668K | 0.15% | DBT |
| 253 | Puerto Rico Electric Power Authority | 74526YDJ1 | Apr 2024 | 2,545,000 | $666K | 0.15% | DBT |
| 254 | California Municipal Finance Authority | 13048DAS7 | Apr 2024 | 665,000 | $665K | 0.15% | DBT |
| 255 | Virginia Beach Development Authority | 92774NBB5 | Apr 2024 | 600,000 | $663K | 0.15% | DBT |
| 256 | Inspiration Metropolitan District | 457723AB0 | Apr 2024 | 721,000 | $661K | 0.15% | DBT |
| 257 | Waters' Edge Metropolitan District No 2 | 94184VAA0 | Apr 2024 | 790,000 | $657K | 0.15% | DBT |
| 258 | Lakewood Ranch Stewardship District | 51265KAW8 | Apr 2024 | 675,000 | $656K | 0.15% | DBT |
| 259 | James City County Economic Development Authority | 47029WEG8 | Apr 2024 | 605,000 | $651K | 0.15% | DBT |
| 260 | Lakewood Ranch Stewardship District | 51265KBS6 | Apr 2024 | 645,000 | $649K | 0.15% | DBT |
| 261 | Black Belt Energy Gas District | 09182TBT3 | Apr 2024 | 615,000 | $647K | 0.15% | DBT |
| 262 | PREPA FWD 6PC 2041 | 000000000 | Apr 2024 | 3,112,556 | $644K | 0.15% | DBT |
| 263 | Florida Development Finance Corp | 340618DT1 | Apr 2024 | 620,000 | $642K | 0.15% | DBT |
| 264 | Atlanta Urban Redevelopment Agency | 047851BQ2 | Apr 2024 | 765,000 | $641K | 0.15% | DBT |
| 265 | Texas Transportation Commission State Highway 249 System | 88283NAS1 | Apr 2024 | 2,120,000 | $630K | 0.14% | DBT |
| 266 | School District of Philadelphia/The | 717883A77 | Apr 2024 | 580,000 | $629K | 0.14% | DBT |
| 267 | Texas Transportation Commission State Highway 249 System | 88283NAT9 | Apr 2024 | 2,235,000 | $626K | 0.14% | DBT |
| 268 | Commonwealth of Puerto Rico | 74514L3K1 | Apr 2024 | 625,294 | $618K | 0.14% | DBT |
| 269 | Commonwealth of Puerto Rico | 74514L3P0 | Apr 2024 | 682,092 | $614K | 0.14% | DBT |
| 270 | Loretto Heights Community Authority | 544084AA4 | Apr 2024 | 790,000 | $613K | 0.14% | DBT |
| 271 | Idaho Housing & Finance Association | 45129GDM4 | Apr 2024 | 580,000 | $613K | 0.14% | DBT |
| 272 | Arizona Industrial Development Authority | 04052BBR4 | Apr 2024 | 665,000 | $610K | 0.14% | DBT |
| 273 | Suffolk Regional Off-Track Betting Co | 86480TAA2 | Apr 2024 | 605,000 | $610K | 0.14% | DBT |
| 274 | Commonwealth of Puerto Rico | 74514L3N5 | Apr 2024 | 655,867 | $610K | 0.14% | DBT |
| 275 | Chicago Board of Education | 167505WB8 | Apr 2024 | 600,000 | $599K | 0.14% | DBT |
| 276 | California Statewide Communities Development Authority | 13080SVK7 | Apr 2024 | 580,000 | $596K | 0.14% | DBT |
| 277 | Brevard County Health Facilities Authority | 107416PP8 | Apr 2024 | 675,000 | $596K | 0.14% | DBT |
| 278 | Brazoria County Industrial Development Corp | 10604PAC7 | Apr 2024 | 650,000 | $591K | 0.14% | DBT |
| 279 | Colorado Health Facilities Authority | 19648FWU4 | Apr 2024 | 555,000 | $589K | 0.14% | DBT |
| 280 | Newark Higher Education Finance Corp | 650346BX6 | Apr 2024 | 580,000 | $586K | 0.13% | DBT |
| 281 | Metropolitan Transportation Authority | 59261AG43 | Apr 2024 | 565,000 | $582K | 0.13% | DBT |
| 282 | California Municipal Finance Authority | 13048DAT5 | Apr 2024 | 580,000 | $580K | 0.13% | DBT |
| 283 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDE4 | Apr 2024 | 570,000 | $571K | 0.13% | DBT |
| 284 | San Francisco City & County Redevelopment Agency Successor Agency | 79770GFD3 | Apr 2024 | 1,500,000 | $570K | 0.13% | DBT |
| 285 | State of Illinois | 4521526K2 | Apr 2024 | 530,000 | $569K | 0.13% | DBT |
| 286 | Lakewood Ranch Stewardship District | 51265KBR8 | Apr 2024 | 565,000 | $565K | 0.13% | DBT |
| 287 | Arlington Higher Education Finance Corp | 041807BH0 | Apr 2024 | 565,000 | $565K | 0.13% | DBT |
| 288 | County of Osceola FL Transportation Revenue | 688031FK4 | Apr 2024 | 2,875,000 | $560K | 0.13% | DBT |
| 289 | South Carolina Jobs-Economic Development Authority | 83704MCH7 | Apr 2024 | 605,000 | $557K | 0.13% | DBT |
| 290 | Texas Transportation Commission State Highway 249 System | 88283NAU6 | Apr 2024 | 2,100,000 | $556K | 0.13% | DBT |
| 291 | Industrial Development Authority of the City of St Louis Missouri/The | 85236BAB8 | Apr 2024 | 685,000 | $546K | 0.13% | DBT |
| 292 | Centerra Metropolitan District No 1 | 15200XAG8 | Apr 2024 | 575,000 | $540K | 0.12% | DBT |
| 293 | South Broward Hospital District | 836753NP4 | Apr 2024 | 720,000 | $535K | 0.12% | DBT |
| 294 | Oregon State Facilities Authority | 68608JXJ5 | Apr 2024 | 565,000 | $522K | 0.12% | DBT |
| 295 | Buckhead Trails Community Development District | 11836UAG5 | Apr 2024 | 525,000 | $517K | 0.12% | DBT |
| 296 | Banning Lewis Ranch Metropolitan District No 8 | 06663CAA6 | Apr 2024 | 665,000 | $505K | 0.12% | DBT |
| 297 | CMFA Special Finance Agency VIII | 12574VAA0 | Apr 2024 | 790,000 | $503K | 0.12% | DBT |
| 298 | New Jersey Economic Development Authority | 645912DN3 | Apr 2024 | 500,000 | $500K | 0.11% | DBT |
| 299 | Karl's Farm Metropolitan District No 2 | 48565KAB7 | Apr 2024 | 545,000 | $497K | 0.11% | DBT |
| 300 | Babcock Ranch Community Independent Special District | 05616KBR0 | Apr 2024 | 510,000 | $496K | 0.11% | DBT |
| 301 | CSCDA Community Improvement Authority | 126292BC4 | Apr 2024 | 700,000 | $495K | 0.11% | DBT |
| 302 | Midtown Miami Community Development District | 59807PAH8 | Apr 2024 | 495,000 | $490K | 0.11% | DBT |
| 303 | Norfolk Redevelopment & Housing Authority | 655909CK3 | Apr 2024 | 485,000 | $482K | 0.11% | DBT |
| 304 | Florida Development Finance Corp | 34061ULD8 | Apr 2024 | 500,000 | $477K | 0.11% | DBT |
| 305 | North Holly Metropolitan District | 659890AA5 | Apr 2024 | 500,000 | $476K | 0.11% | DBT |
| 306 | Brevard County Health Facilities Authority | 107416PF0 | Apr 2024 | 495,000 | $474K | 0.11% | DBT |
| 307 | New Hampshire Business Finance Authority | 63607YAM2 | Apr 2024 | 595,000 | $472K | 0.11% | DBT |
| 308 | Public Finance Authority | 74445GAQ5 | Apr 2024 | 530,000 | $470K | 0.11% | DBT |
| 309 | Colorado Health Facilities Authority | 19648FTH7 | Apr 2024 | 750,000 | $468K | 0.11% | DBT |
| 310 | Tahoe-Douglas Visitors Authority | 873816AS1 | Apr 2024 | 460,000 | $465K | 0.11% | DBT |
| 311 | Angelina & Neches River Authority | 03469KAB9 | Apr 2024 | 715,000 | $464K | 0.11% | DBT |
| 312 | Lower Magnolia Green Community Development Authority | 548207AB5 | Apr 2024 | 465,000 | $460K | 0.11% | DBT |
| 313 | Oneida Indian Nation of New York | 682504AC9 | Apr 2024 | 440,000 | $458K | 0.11% | DBT |
| 314 | New Hampshire Business Finance Authority | 63607YAL4 | Apr 2024 | 530,000 | $457K | 0.10% | DBT |
| 315 | Public Finance Authority | 74442PDE2 | Apr 2024 | 900,000 | $450K | 0.10% | DBT |
| 316 | Brevard County Health Facilities Authority | 107416PD5 | Apr 2024 | 460,000 | $449K | 0.10% | DBT |
| 317 | Texas Transportation Commission State Highway 249 System | 88283NAR3 | Apr 2024 | 1,420,000 | $446K | 0.10% | DBT |
| 318 | Lower Magnolia Green Community Development Authority | 548207AC3 | Apr 2024 | 475,000 | $445K | 0.10% | DBT |
| 319 | West Villages Improvement District | 956454BJ0 | Apr 2024 | 455,000 | $441K | 0.10% | DBT |
| 320 | Florida Development Finance Corp | 34061YAJ9 | Apr 2024 | 410,000 | $438K | 0.10% | DBT |
| 321 | New Hampshire Business Finance Authority | 63607YAC4 | Apr 2024 | 485,000 | $436K | 0.10% | DBT |
| 322 | Brevard County Health Facilities Authority | 107416PC7 | Apr 2024 | 440,000 | $436K | 0.10% | DBT |
| 323 | Doylestown Hospital Authority | 261333HJ0 | Apr 2024 | 430,000 | $435K | 0.10% | DBT |
| 324 | Maricopa County Industrial Development Authority | 56678RAK9 | Apr 2024 | 465,000 | $434K | 0.10% | DBT |
| 325 | Trout Creek Community Development District | 897188AF5 | Apr 2024 | 430,000 | $434K | 0.10% | DBT |
| 326 | James City County Economic Development Authority | 47029WEK9 | Apr 2024 | 435,000 | $434K | 0.10% | DBT |
| 327 | North River Ranch Community Development District | 662008AD3 | Apr 2024 | 530,000 | $433K | 0.10% | DBT |
| 328 | Virginia Beach Development Authority | 92774NBF6 | Apr 2024 | 425,000 | $432K | 0.10% | DBT |
| 329 | PREPA FWD 7.125 2059 07/01/59 | 000000000 | Apr 2024 | 2,211,653 | $429K | 0.10% | DBT |
| 330 | Texas Transportation Commission State Highway 249 System | 88283NAW2 | Apr 2024 | 1,770,000 | $419K | 0.10% | DBT |
| 331 | Puerto Rico Electric Power Authority | 74526YES0 | Apr 2024 | 1,595,000 | $418K | 0.10% | DBT |
| 332 | Maricopa County Industrial Development Authority | 56678RAL7 | Apr 2024 | 465,000 | $415K | 0.10% | DBT |
| 333 | Industrial Development Authority of the County of Pima/The | 72177MTQ0 | Apr 2024 | 470,000 | $414K | 0.09% | DBT |
| 334 | Brevard County Health Facilities Authority | 107416PL7 | Apr 2024 | 450,000 | $410K | 0.09% | DBT |
| 335 | Brevard County Health Facilities Authority | 107416PH6 | Apr 2024 | 435,000 | $409K | 0.09% | DBT |
| 336 | PEFA Inc | 70556CAB0 | Apr 2024 | 400,000 | $407K | 0.09% | DBT |
| 337 | Buckhead Trails Community Development District | 11836UAD2 | Apr 2024 | 400,000 | $406K | 0.09% | DBT |
| 338 | Washington State Housing Finance Commission | 93978LGG5 | Apr 2024 | 450,000 | $405K | 0.09% | DBT |
| 339 | City of San Marcos TX | 798801AV8 | Apr 2024 | 480,000 | $403K | 0.09% | DBT |
| 340 | Public Finance Authority | 744396GZ9 | Apr 2024 | 495,000 | $396K | 0.09% | DBT |
| 341 | Texas Transportation Commission State Highway 249 System | 88283NAX0 | Apr 2024 | 1,770,000 | $395K | 0.09% | DBT |
| 342 | Utah Charter School Finance Authority | 91754TH30 | Apr 2024 | 470,000 | $385K | 0.09% | DBT |
| 343 | CMFA Special Finance Agency XII | 12574XAB4 | Apr 2024 | 485,000 | $384K | 0.09% | DBT |
| 344 | Advanced Technology Academy | 00766SAF9 | Apr 2024 | 415,000 | $382K | 0.09% | DBT |
| 345 | Lanterns Metropolitan District No 2 | 51654DAA1 | Apr 2024 | 520,000 | $378K | 0.09% | DBT |
| 346 | Illinois Finance Authority | 452029AC5 | Apr 2024 | 365,000 | $365K | 0.08% | DBT |
| 347 | Maryland Economic Development Corp | 57420VRM7 | Apr 2024 | 360,000 | $365K | 0.08% | DBT |
| 348 | Babcock Ranch Community Independent Special District | 05616KBS8 | Apr 2024 | 385,000 | $360K | 0.08% | DBT |
| 349 | Main Street Natural Gas Inc | 56035DBT8 | Apr 2024 | 340,000 | $357K | 0.08% | DBT |
| 350 | Puerto Rico Electric Power Authority | 74526YFD2 | Apr 2024 | 1,335,000 | $350K | 0.08% | DBT |
| 351 | Washington State Housing Finance Commission | 939783Q66 | Apr 2024 | 340,000 | $349K | 0.08% | DBT |
| 352 | Charlotte County Industrial Development Authority/FL | 16080TAG0 | Apr 2024 | 425,000 | $346K | 0.08% | DBT |
| 353 | Puerto Rico Electric Power Authority | 74526YEG6 | Apr 2024 | 1,310,000 | $343K | 0.08% | DBT |
| 354 | Tuscaloosa County Industrial Development Authority | 90068FAZ9 | Apr 2024 | 335,000 | $335K | 0.08% | DBT |
| 355 | Public Finance Authority | 744396FW7 | Apr 2024 | 345,000 | $327K | 0.07% | DBT |
| 356 | Hickory Chase Community Authority | 428861AD0 | Apr 2024 | 365,000 | $327K | 0.07% | DBT |
| 357 | Washington State Housing Finance Commission | 939783Q74 | Apr 2024 | 320,000 | $325K | 0.07% | DBT |
| 358 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDU8 | Apr 2024 | 320,000 | $320K | 0.07% | DBT |
| 359 | Michigan Strategic Fund | 594698PM8 | Apr 2024 | 345,000 | $318K | 0.07% | DBT |
| 360 | City of Baltimore MD | 05923TDA4 | Apr 2024 | 325,000 | $318K | 0.07% | DBT |
| 361 | Port of Greater Cincinnati Development Authority | 734195BR0 | Apr 2024 | 375,000 | $315K | 0.07% | DBT |
| 362 | West Villages Improvement District | 956454CM2 | Apr 2024 | 325,000 | $314K | 0.07% | DBT |
| 363 | Washington State Housing Finance Commission | 939783SP2 | Apr 2024 | 315,000 | $313K | 0.07% | DBT |
| 364 | Westside Haines City Community Development District | 96150AAG8 | Apr 2024 | 310,000 | $311K | 0.07% | DBT |
| 365 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAA9 | Apr 2024 | 265,000 | $311K | 0.07% | DBT |
| 366 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAC5 | Apr 2024 | 265,000 | $311K | 0.07% | DBT |
| 367 | Public Finance Authority | 74445GAR3 | Apr 2024 | 355,000 | $310K | 0.07% | DBT |
| 368 | Puerto Rico Electric Power Authority | 74526YEQ4 | Apr 2024 | 1,175,000 | $308K | 0.07% | DBT |
| 369 | Build NYC Resource Corp | 12008HAC3 | Apr 2024 | 300,000 | $300K | 0.07% | DBT |
| 370 | City of Houston TX Airport System Revenue | 4423487G7 | Apr 2024 | 300,000 | $300K | 0.07% | DBT |
| 371 | Newark Higher Education Finance Corp | 650346BW8 | Apr 2024 | 290,000 | $294K | 0.07% | DBT |
| 372 | Tulsa Authority for Economic Opportunity | 899650AB1 | Apr 2024 | 325,000 | $292K | 0.07% | DBT |
| 373 | Colorado Health Facilities Authority | 19648FWT7 | Apr 2024 | 265,000 | $291K | 0.07% | DBT |
| 374 | Norfolk Redevelopment & Housing Authority | 655909CJ6 | Apr 2024 | 300,000 | $290K | 0.07% | DBT |
| 375 | CSCDA Community Improvement Authority | 126292BU4 | Apr 2024 | 435,000 | $289K | 0.07% | DBT |
| 376 | Public Finance Authority | 74442PDD4 | Apr 2024 | 570,000 | $285K | 0.07% | DBT |
| 377 | Puerto Rico Electric Power Authority | 74526YFC4 | Apr 2024 | 1,085,000 | $284K | 0.07% | DBT |
| 378 | Colorado Health Facilities Authority | 19648FTF1 | Apr 2024 | 355,000 | $283K | 0.07% | DBT |
| 379 | CSCDA Community Improvement Authority | 126292AS0 | Apr 2024 | 385,000 | $281K | 0.06% | DBT |
| 380 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQW8 | Apr 2024 | 883,000 | $275K | 0.06% | DBT |
| 381 | East Point Business & Industrial Development Authority | 274502AA1 | Apr 2024 | 290,000 | $272K | 0.06% | DBT |
| 382 | Louisiana Public Facilities Authority | 546399PJ9 | Apr 2024 | 280,000 | $270K | 0.06% | DBT |
| 383 | Development Authority of Cobb County/The | 190779AJ7 | Apr 2024 | 265,000 | $269K | 0.06% | DBT |
| 384 | Puerto Rico Electric Power Authority | 74526YEE1 | Apr 2024 | 1,020,000 | $267K | 0.06% | DBT |
| 385 | North River Ranch Community Development District | 662008AC5 | Apr 2024 | 310,000 | $267K | 0.06% | DBT |
| 386 | City of Valparaiso IN | 92028RAD7 | Apr 2024 | 260,000 | $262K | 0.06% | DBT |
| 387 | County of Osceola FL Transportation Revenue | 688031FH1 | Apr 2024 | 1,200,000 | $259K | 0.06% | DBT |
| 388 | CSCDA Community Improvement Authority | 126292BX8 | Apr 2024 | 380,000 | $258K | 0.06% | DBT |
| 389 | City of Houston TX Airport System Revenue | 442349DH6 | Apr 2024 | 250,000 | $256K | 0.06% | DBT |
| 390 | Colorado Health Facilities Authority | 19648FTG9 | Apr 2024 | 385,000 | $255K | 0.06% | DBT |
| 391 | New Jersey Economic Development Authority | 64577BG32 | Apr 2024 | 260,000 | $254K | 0.06% | DBT |
| 392 | Connecticut State Health & Educational Facilities Authority | 20775DHJ4 | Apr 2024 | 325,000 | $251K | 0.06% | DBT |
| 393 | California Municipal Finance Authority | 13048DAR9 | Apr 2024 | 250,000 | $250K | 0.06% | DBT |
| 394 | County of Osceola FL Transportation Revenue | 688031FD0 | Apr 2024 | 875,000 | $246K | 0.06% | DBT |
| 395 | Hobe-St Lucie Conservancy District | 434043AC9 | Apr 2024 | 240,000 | $244K | 0.06% | DBT |
| 396 | Arizona Industrial Development Authority | 04052BJC9 | Apr 2024 | 250,000 | $239K | 0.05% | DBT |
| 397 | Puerto Rico Electric Power Authority | 74526YDG7 | Apr 2024 | 910,000 | $238K | 0.05% | DBT |
| 398 | Laurel Road Community Development District | 51888TAD8 | Apr 2024 | 300,000 | $237K | 0.05% | DBT |
| 399 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDV6 | Apr 2024 | 255,000 | $237K | 0.05% | DBT |
| 400 | County of Hardin OH | 412003AB1 | Apr 2024 | 240,000 | $234K | 0.05% | DBT |
| 401 | Pennsylvania Higher Education Assistance Agency | 70878CBJ3 | Apr 2024 | 245,000 | $234K | 0.05% | DBT |
| 402 | City of Valparaiso IN | 92028RAE5 | Apr 2024 | 230,000 | $233K | 0.05% | DBT |
| 403 | Puerto Rico Electric Power Authority | 74526YEM3 | Apr 2024 | 887,597 | $232K | 0.05% | DBT |
| 404 | Puerto Rico Electric Power Authority | 74526YEK7 | Apr 2024 | 887,453 | $232K | 0.05% | DBT |
| 405 | Illinois Finance Authority | 45200BJK5 | Apr 2024 | 230,000 | $231K | 0.05% | DBT |
| 406 | City of Shawnee KS | 820668AB7 | Apr 2024 | 230,000 | $226K | 0.05% | DBT |
| 407 | City of Henderson KY | 425099AB4 | Apr 2024 | 230,000 | $225K | 0.05% | DBT |
| 408 | Puerto Rico Electric Power Authority | 74526YEV3 | Apr 2024 | 860,000 | $225K | 0.05% | DBT |
| 409 | County of Hardin OH | 412003AC9 | Apr 2024 | 240,000 | $225K | 0.05% | DBT |
| 410 | Shadowlawn Community Development District | 818820AC6 | Apr 2024 | 225,000 | $222K | 0.05% | DBT |
| 411 | Coral Creek Community Development District | 217766AC8 | Apr 2024 | 215,000 | $219K | 0.05% | DBT |
| 412 | MidCity Improvement District | 59564KAD1 | Apr 2024 | 270,000 | $214K | 0.05% | DBT |
| 413 | Lakewood Ranch Stewardship District | 51265KFD5 | Apr 2024 | 275,000 | $207K | 0.05% | DBT |
| 414 | MidCity Improvement District | 59564KAC3 | Apr 2024 | 255,000 | $207K | 0.05% | DBT |
| 415 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAB7 | Apr 2024 | 175,000 | $203K | 0.05% | DBT |
| 416 | New York Counties Tobacco Trust VI | 64945JAE2 | Apr 2024 | 215,000 | $201K | 0.05% | DBT |
| 417 | Puerto Rico Electric Power Authority | 74526YFJ9 | Apr 2024 | 760,773 | $199K | 0.05% | DBT |
| 418 | Doylestown Hospital Authority | 261333HH4 | Apr 2024 | 190,000 | $192K | 0.04% | DBT |
| 419 | Capital Projects Finance Authority/FL | 14043FAG1 | Apr 2024 | 190,000 | $187K | 0.04% | DBT |
| 420 | County of Osceola FL Transportation Revenue | 688031FE8 | Apr 2024 | 730,000 | $173K | 0.04% | DBT |
| 421 | Puerto Rico Electric Power Authority | 74526YCY9 | Apr 2024 | 660,000 | $173K | 0.04% | DBT |
| 422 | Puerto Rico Electric Power Authority | 74526YEF8 | Apr 2024 | 645,000 | $169K | 0.04% | DBT |
| 423 | North AR-1 Pasco Community Development District | 65725AAS3 | Apr 2024 | 165,000 | $165K | 0.04% | DBT |
| 424 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Apr 2024 | 200,000 | $164K | 0.04% | DBT |
| 425 | Crosswinds East Community Development District | 22769LAC2 | Apr 2024 | 165,000 | $162K | 0.04% | DBT |
| 426 | North River Ranch Community Development District | 662008AE1 | Apr 2024 | 180,000 | $159K | 0.04% | DBT |
| 427 | Puerto Rico Electric Power Authority | 74526YAA3 | Apr 2024 | 580,000 | $152K | 0.03% | DBT |
| 428 | Bucks County Industrial Development Authority | 11861MBL9 | Apr 2024 | 200,000 | $150K | 0.03% | DBT |
| 429 | Laurel Road Community Development District | 51888TAC0 | Apr 2024 | 190,000 | $148K | 0.03% | DBT |
| 430 | MidCity Improvement District | 59564KAB5 | Apr 2024 | 160,000 | $145K | 0.03% | DBT |
| 431 | Huntington Local Development Corp | 446490AR5 | Apr 2024 | 185,000 | $138K | 0.03% | DBT |
| 432 | Lakewood Ranch Stewardship District | 51265KBX5 | Apr 2024 | 135,000 | $137K | 0.03% | DBT |
| 433 | Puerto Rico Electric Power Authority | 74526YFQ3 | Apr 2024 | 495,000 | $130K | 0.03% | DBT |
| 434 | Town of Bridgeville DE | 108588AP9 | Apr 2024 | 120,000 | $124K | 0.03% | DBT |
| 435 | Puerto Rico Electric Power Authority | 74526YFW0 | Apr 2024 | 455,000 | $119K | 0.03% | DBT |
| 436 | City of Fate TX | 31189RCR7 | Apr 2024 | 110,000 | $107K | 0.02% | DBT |
| 437 | Puerto Rico Electric Power Authority | 74526YFM2 | Apr 2024 | 403,882 | $106K | 0.02% | DBT |
| 438 | Lakewood Ranch Stewardship District | 51265KBV9 | Apr 2024 | 105,000 | $106K | 0.02% | DBT |
| 439 | Town of Bridgeville DE | 108588AN4 | Apr 2024 | 100,000 | $103K | 0.02% | DBT |
| 440 | Lakewood Ranch Stewardship District | 51265KBW7 | Apr 2024 | 100,000 | $101K | 0.02% | DBT |
| 441 | North AR-1 Pasco Community Development District | 65725AAR5 | Apr 2024 | 100,000 | $100K | 0.02% | DBT |
| 442 | Puerto Rico Electric Power Authority | 74526YAE5 | Apr 2024 | 378,858 | $99K | 0.02% | DBT |
| 443 | Puerto Rico Electric Power Authority | 74526YFG5 | Apr 2024 | 375,000 | $98K | 0.02% | DBT |
| 444 | Oregon State Facilities Authority | 68608JXH9 | Apr 2024 | 100,000 | $98K | 0.02% | DBT |
| 445 | Commonwealth of Puerto Rico | 74514L4F1 | Apr 2024 | 243,901 | $97K | 0.02% | DBT |
| 446 | City of San Marcos TX | 798801AT3 | Apr 2024 | 100,000 | $94K | 0.02% | DBT |
| 447 | Puerto Rico Electric Power Authority | 74526YDM4 | Apr 2024 | 345,000 | $90K | 0.02% | DBT |
| 448 | Glendale Industrial Development Authority | 378287BA3 | Apr 2024 | 100,000 | $85K | 0.02% | DBT |
| 449 | Public Finance Authority | 74442PEU5 | Apr 2024 | 605,000 | $85K | 0.02% | DBT |
| 450 | Public Finance Authority | 74442PEW1 | Apr 2024 | 605,000 | $85K | 0.02% | DBT |
| 451 | Puerto Rico Electric Power Authority | 74526YAF2 | Apr 2024 | 323,010 | $85K | 0.02% | DBT |
| 452 | Puerto Rico Electric Power Authority | 74526YAG0 | Apr 2024 | 323,010 | $85K | 0.02% | DBT |
| 453 | Laurel Road Community Development District | 51888TAA4 | Apr 2024 | 80,000 | $78K | 0.02% | DBT |
| 454 | Puerto Rico Electric Power Authority | 74526YBT1 | Apr 2024 | 295,000 | $77K | 0.02% | DBT |
| 455 | Puerto Rico Electric Power Authority | 74526YDT9 | Apr 2024 | 260,000 | $68K | 0.02% | DBT |
| 456 | PREPA FWD 6PC 2041 07/01/2041 | 000000000 | Apr 2024 | 467,073 | $60K | 0.01% | DBT |
| 457 | Puerto Rico Electric Power Authority | 74526YCT0 | Apr 2024 | 225,000 | $59K | 0.01% | DBT |
| 458 | Puerto Rico Electric Power Authority | 74526YEU5 | Apr 2024 | 205,000 | $54K | 0.01% | DBT |
| 459 | Puerto Rico Electric Power Authority | 74526YEP6 | Apr 2024 | 200,000 | $52K | 0.01% | DBT |
| 460 | Puerto Rico Electric Power Authority | 74526YBV6 | Apr 2024 | 145,000 | $38K | 0.01% | DBT |
| 461 | Puerto Rico Electric Power Authority | 74526YDY8 | Apr 2024 | 145,000 | $38K | 0.01% | DBT |
| 462 | Puerto Rico Electric Power Authority | 74526YER2 | Apr 2024 | 145,000 | $38K | 0.01% | DBT |
| 463 | Texas Transportation Commission State Highway 249 System | 88283NAY8 | Apr 2024 | 160,000 | $34K | 0.01% | DBT |
| 464 | Puerto Rico Electric Power Authority | 74526YED3 | Apr 2024 | 120,000 | $31K | 0.01% | DBT |
| 465 | Puerto Rico Electric Power Authority | 74526YDV4 | Apr 2024 | 110,000 | $29K | 0.01% | DBT |
| 466 | Middlesex County Improvement Authority | 596566PZ6 | Apr 2024 | 2,145,000 | $26K | 0.01% | DBT |
| 467 | Puerto Rico Electric Power Authority | 74526YCS2 | Apr 2024 | 100,000 | $26K | 0.01% | DBT |
| 468 | Puerto Rico Electric Power Authority | 74526YEA9 | Apr 2024 | 95,000 | $25K | 0.01% | DBT |
| 469 | Puerto Rico Electric Power Authority | 74526YEN1 | Apr 2024 | 89,721 | $23K | 0.01% | DBT |
| 470 | Puerto Rico Electric Power Authority | 74526YEL5 | Apr 2024 | 89,721 | $23K | 0.01% | DBT |
| 471 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | Apr 2024 | 21,000 | $20K | 0.00% | DBT |
| 472 | Puerto Rico Electric Power Authority | 74526YFR1 | Apr 2024 | 75,095 | $20K | 0.00% | DBT |
| 473 | Puerto Rico Electric Power Authority | 74526YFN0 | Apr 2024 | 60,000 | $16K | 0.00% | DBT |
| 474 | Puerto Rico Electric Power Authority | 74526YFP5 | Apr 2024 | 55,000 | $14K | 0.00% | DBT |
| 475 | Middlesex County Improvement Authority | 596566PY9 | Apr 2024 | 990,000 | $12K | 0.00% | DBT |
| 476 | Collier County Industrial Development Authority | 194638AD4 | Apr 2024 | 630,000 | $2K | 0.00% | DBT |
| 477 | Tolomato Community Development District | 889560BG2 | Apr 2024 | 875,000 | $9 | 0.00% | DBT |
| 478 | Commonwealth of Puerto Rico | 74514L3G0 | Apr 2024 | 2 | $2 | 0.00% | DBT |
| 479 | Commonwealth of Puerto Rico | 74514L3F2 | Apr 2024 | 2 | $2 | 0.00% | DBT |
| 480 | Commonwealth of Puerto Rico | 74514L3Q8 | Apr 2024 | 1 | $1 | 0.00% | DBT |