Eaton Vance High Yield Municipal Income Fund
EATON VANCE MUNICIPALS TRUST II
+396
New
396
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Apr 2024 | 31,115,000 | $28.2M | 1.80% | DBT |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 24,925,000 | $24.9M | 1.59% | DBT |
| 3 | Pennsylvania Economic Development Financing Authority | 70868YAW9 | Apr 2024 | 19,260,000 | $20.0M | 1.28% | DBT |
| 4 | New York Transportation Development Corp | 650116CZ7 | Apr 2024 | 18,780,000 | $19.4M | 1.24% | DBT |
| 5 | Metropolitan Pier & Exposition Authority | 592250DM3 | Apr 2024 | 17,215,000 | $17.6M | 1.12% | DBT |
| 6 | County of Miami-Dade FL | 59333HCE4 | Apr 2024 | 14,500,000 | $17.0M | 1.09% | DBT |
| 7 | University of California | 91412GEX9 | Apr 2024 | 16,000,000 | $16.0M | 1.02% | DBT |
| 8 | New York Transportation Development Corp | 650116HA7 | Apr 2024 | 15,220,000 | $15.9M | 1.01% | DBT |
| 9 | Iowa Finance Authority | 46246SAU9 | Apr 2024 | 14,380,000 | $15.0M | 0.96% | DBT |
| 10 | Virginia Small Business Financing Authority | 928097AC8 | Apr 2024 | 14,250,000 | $14.3M | 0.91% | DBT |
| 11 | Development Authority of Burke County/The | 121342PL7 | Apr 2024 | 15,890,000 | $14.2M | 0.90% | DBT |
| 12 | New Hope Cultural Education Facilities Finance Corp | 64542UGG3 | Apr 2024 | 15,000,000 | $14.0M | 0.89% | DBT |
| 13 | New Mexico Hospital Equipment Loan Council | 647370JU0 | Apr 2024 | 13,700,000 | $13.7M | 0.87% | DBT |
| 14 | Phenix City Industrial Development Board | 717346AQ3 | Apr 2024 | 13,570,000 | $13.3M | 0.85% | DBT |
| 15 | New Hampshire Business Finance Authority | 63610TAA4 | Apr 2024 | 12,950,000 | $13.1M | 0.84% | DBT |
| 16 | Allegheny County Airport Authority | 01728LHE5 | Apr 2024 | 12,040,000 | $12.9M | 0.82% | DBT |
| 17 | California Statewide Communities Development Authority | 13080SEY6 | Apr 2024 | 12,750,000 | $12.6M | 0.81% | DBT |
| 18 | Virginia Commonwealth University Health System Authority | 92778LDK3 | Apr 2024 | 13,500,000 | $12.5M | 0.80% | DBT |
| 19 | Texas Private Activity Bond Surface Transportation Corp | 882667AN8 | Apr 2024 | 12,405,000 | $12.5M | 0.80% | DBT |
| 20 | San Diego County Regional Airport Authority | 79739GRL2 | Apr 2024 | 12,000,000 | $12.4M | 0.79% | DBT |
| 21 | New York Transportation Development Corp | 650116GZ3 | Apr 2024 | 11,800,000 | $12.2M | 0.78% | DBT |
| 22 | Metropolitan Transportation Authority | 59261AG50 | Apr 2024 | 11,500,000 | $12.0M | 0.76% | DBT |
| 23 | New Hampshire Business Finance Authority | 63607YAB6 | Apr 2024 | 13,325,000 | $11.9M | 0.76% | DBT |
| 24 | County of Denton TX | 248776CX2 | Apr 2024 | 12,540,000 | $11.9M | 0.76% | DBT |
| 25 | Arkansas Development Finance Authority | 04110FAA3 | Apr 2024 | 11,200,000 | $11.3M | 0.72% | DBT |
| 26 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4D7 | Apr 2024 | 10,000,000 | $11.2M | 0.71% | DBT |
| 27 | City of Houston TX Airport System Revenue | 442349GA8 | Apr 2024 | 11,730,000 | $11.0M | 0.70% | DBT |
| 28 | South Carolina Public Service Authority | 837151U31 | Apr 2024 | 10,000,000 | $11.0M | 0.70% | DBT |
| 29 | New York Transportation Development Corp | 650116GP5 | Apr 2024 | 10,000,000 | $10.9M | 0.69% | DBT |
| 30 | Texas Water Development Board | 88285ADT2 | Apr 2024 | 10,000,000 | $10.8M | 0.69% | DBT |
| 31 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4E5 | Apr 2024 | 10,000,000 | $10.7M | 0.68% | DBT |
| 32 | Tennessee State School Bond Authority | 880558QP9 | Apr 2024 | 10,000,000 | $10.7M | 0.68% | DBT |
| 33 | City of Chicago IL | 167486C98 | Apr 2024 | 10,316,000 | $10.5M | 0.67% | DBT |
| 34 | North Texas Tollway Authority | 66285WEE2 | Apr 2024 | 10,000,000 | $10.2M | 0.65% | DBT |
| 35 | Virginia Beach Development Authority | 92774NBC3 | Apr 2024 | 9,000,000 | $9.9M | 0.63% | DBT |
| 36 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 9,250,000 | $9.7M | 0.62% | DBT |
| 37 | New Jersey Economic Development Authority | 64577XED4 | Apr 2024 | 9,100,000 | $9.7M | 0.62% | DBT |
| 38 | Chicago Board of Education | 167505YB6 | Apr 2024 | 9,800,000 | $9.7M | 0.62% | DBT |
| 39 | Commonwealth of Puerto Rico | 74514L3J4 | Apr 2024 | 8,681,267 | $9.7M | 0.62% | DBT |
| 40 | CSCDA Community Improvement Authority | 126292BB6 | Apr 2024 | 14,350,000 | $9.7M | 0.62% | DBT |
| 41 | New York Transportation Development Corp | 650116DA1 | Apr 2024 | 10,000,000 | $9.7M | 0.62% | DBT |
| 42 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 9,811,000 | $9.6M | 0.61% | DBT |
| 43 | Decatur Hospital Authority | 243323CA8 | Apr 2024 | 9,035,000 | $9.5M | 0.61% | DBT |
| 44 | City of New York NY | 64966QZ86 | Apr 2024 | 10,000,000 | $9.5M | 0.61% | DBT |
| 45 | Tender Option Bond Trust Receipts/Certificates | 88035E5E9 | Apr 2024 | 9,500,000 | $9.5M | 0.61% | DBT |
| 46 | South Carolina Jobs-Economic Development Authority | 83704EAD6 | Apr 2024 | 9,000,000 | $9.3M | 0.60% | DBT |
| 47 | New York Transportation Development Corp | 650116AR7 | Apr 2024 | 9,435,000 | $9.2M | 0.59% | DBT |
| 48 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Apr 2024 | 28,623,000 | $9.0M | 0.57% | DBT |
| 49 | Arkansas Development Finance Authority | 04108WCC4 | Apr 2024 | 8,950,000 | $8.8M | 0.56% | DBT |
| 50 | New York Transportation Development Corp | 650116FF8 | Apr 2024 | 8,050,000 | $8.7M | 0.55% | DBT |
| 51 | City & County of Denver CO Airport System Revenue | 249182TN6 | Apr 2024 | 8,385,000 | $8.6M | 0.55% | DBT |
| 52 | New Jersey Economic Development Authority | 64577B7R9 | Apr 2024 | 8,290,000 | $8.6M | 0.55% | DBT |
| 53 | Harris County-Houston Sports Authority | 413890FY5 | Apr 2024 | 9,395,000 | $8.4M | 0.54% | DBT |
| 54 | City of Henderson KY | 425099AB4 | Apr 2024 | 8,510,000 | $8.4M | 0.53% | DBT |
| 55 | New Jersey Economic Development Authority | 64578CAH4 | Apr 2024 | 8,285,000 | $8.3M | 0.53% | DBT |
| 56 | State of Illinois | 452152U58 | Apr 2024 | 8,125,000 | $8.3M | 0.53% | DBT |
| 57 | Colorado Health Facilities Authority | 19648FSJ4 | Apr 2024 | 11,160,000 | $8.2M | 0.52% | DBT |
| 58 | Health & Educational Facilities Authority of the State of Missouri | 60637AWL2 | Apr 2024 | 7,850,000 | $8.2M | 0.52% | DBT |
| 59 | Morongo Band of Mission Indians/The | 617734AG3 | Apr 2024 | 7,980,000 | $8.1M | 0.52% | DBT |
| 60 | Allegheny County Hospital Development Authority | 01728A4A1 | Apr 2024 | 7,975,000 | $8.1M | 0.51% | DBT |
| 61 | Harris County-Houston Sports Authority | 413890GA6 | Apr 2024 | 9,605,000 | $8.0M | 0.51% | DBT |
| 62 | City of Atlantic Beach FL | 048251AY8 | Apr 2024 | 7,945,000 | $7.9M | 0.51% | DBT |
| 63 | Harris County-Houston Sports Authority | 413893CK2 | Apr 2024 | 12,700,000 | $7.8M | 0.50% | DBT |
| 64 | Montgomery County Industrial Development Authority/PA | 613609G67 | Apr 2024 | 9,045,000 | $7.8M | 0.50% | DBT |
| 65 | Maricopa County Industrial Development Authority | 56678TAA7 | Apr 2024 | 9,000,000 | $7.7M | 0.49% | DBT |
| 66 | Oneida Indian Nation of New York | 682504AB1 | Apr 2024 | 8,000,000 | $7.6M | 0.48% | DBT |
| 67 | Hurst-Euless-Bedford Independent School District | 447819KL6 | Apr 2024 | 8,000,000 | $7.5M | 0.48% | DBT |
| 68 | Washington State Housing Finance Commission | 93978T4M8 | Apr 2024 | 8,487,356 | $7.5M | 0.48% | DBT |
| 69 | New York Transportation Development Corp | 650116AV8 | Apr 2024 | 7,520,000 | $7.4M | 0.47% | DBT |
| 70 | Central Texas Turnpike System | 882762AU1 | Apr 2024 | 9,440,000 | $7.4M | 0.47% | DBT |
| 71 | City of Salt Lake City UT Airport Revenue | 795576FY8 | Apr 2024 | 7,360,000 | $7.4M | 0.47% | DBT |
| 72 | New York State Thruway Authority | 650010CJ8 | Apr 2024 | 7,770,000 | $7.4M | 0.47% | DBT |
| 73 | New Jersey Transportation Trust Fund Authority | 646136XS5 | Apr 2024 | 7,375,000 | $7.4M | 0.47% | DBT |
| 74 | Triborough Bridge & Tunnel Authority | 89602RGP4 | Apr 2024 | 7,000,000 | $7.3M | 0.47% | DBT |
| 75 | City of Chicago IL | 167486P45 | Apr 2024 | 6,750,000 | $7.2M | 0.46% | DBT |
| 76 | City of Chicago IL | 167486E21 | Apr 2024 | 7,000,000 | $7.1M | 0.46% | DBT |
| 77 | Palm Beach County Health Facilities Authority | 696507VM1 | Apr 2024 | 6,000,000 | $7.1M | 0.45% | DBT |
| 78 | Commonwealth of Puerto Rico | 74514L3N5 | Apr 2024 | 7,554,680 | $7.0M | 0.45% | DBT |
| 79 | Chicago Midway International Airport | 167562SG3 | Apr 2024 | 6,355,000 | $7.0M | 0.45% | DBT |
| 80 | Jefferson County Port Authority/OH | 473318AA1 | Apr 2024 | 9,250,000 | $6.9M | 0.44% | DBT |
| 81 | Arkansas Development Finance Authority | 04110FAB1 | Apr 2024 | 6,730,000 | $6.9M | 0.44% | DBT |
| 82 | Chicago Board of Education | 167505PL4 | Apr 2024 | 6,950,000 | $6.9M | 0.44% | DBT |
| 83 | California Municipal Finance Authority | 13048VBY3 | Apr 2024 | 7,000,000 | $6.9M | 0.44% | DBT |
| 84 | CSCDA Community Improvement Authority | 126292AR2 | Apr 2024 | 9,930,000 | $6.8M | 0.44% | DBT |
| 85 | South Jersey Port Corp | 838530RG0 | Apr 2024 | 6,500,000 | $6.7M | 0.42% | DBT |
| 86 | New Hampshire Business Finance Authority | 63607WAE4 | Apr 2024 | 6,859,019 | $6.4M | 0.41% | DBT |
| 87 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Apr 2024 | 27,782,000 | $6.4M | 0.41% | DBT |
| 88 | Niagara Area Development Corp | 653542AC4 | Apr 2024 | 7,000,000 | $6.3M | 0.40% | DBT |
| 89 | Fairfax County Industrial Development Authority | 303823MW5 | Apr 2024 | 6,555,000 | $6.3M | 0.40% | DBT |
| 90 | Washington State Housing Finance Commission | 939783VX1 | Apr 2024 | 7,225,000 | $6.2M | 0.40% | DBT |
| 91 | Maricopa County Pollution Control Corp | 566854EA9 | Apr 2024 | 6,500,000 | $6.1M | 0.39% | DBT |
| 92 | Jefferson County Port Authority/OH | 473318AB9 | Apr 2024 | 6,000,000 | $6.1M | 0.39% | DBT |
| 93 | County of Franklin OH | 353180LY6 | Apr 2024 | 6,000,000 | $6.0M | 0.38% | DBT |
| 94 | New Hope Cultural Education Facilities Finance Corp | 64542UDV3 | Apr 2024 | 6,320,000 | $6.0M | 0.38% | DBT |
| 95 | Chicago O'Hare International Airport | 167593L67 | Apr 2024 | 5,915,000 | $6.0M | 0.38% | DBT |
| 96 | Michigan Finance Authority | 59447TXH1 | Apr 2024 | 6,475,000 | $5.9M | 0.38% | DBT |
| 97 | Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | Apr 2024 | 5,525,000 | $5.9M | 0.38% | DBT |
| 98 | City of Atlantic City NJ | 048339UH6 | Apr 2024 | 5,440,000 | $5.9M | 0.37% | DBT |
| 99 | Alameda Corridor Transportation Authority | 010869LX1 | Apr 2024 | 16,290,000 | $5.6M | 0.36% | DBT |
| 100 | Pennsylvania Economic Development Financing Authority | 70868YAY5 | Apr 2024 | 5,000,000 | $5.5M | 0.35% | DBT |
| 101 | New Jersey Health Care Facilities Financing Authority | 645790CB0 | Apr 2024 | 6,265,000 | $5.5M | 0.35% | DBT |
| 102 | Chicago Board of Education | 167505TK2 | Apr 2024 | 5,500,000 | $5.4M | 0.34% | DBT |
| 103 | MONTEFIORE OBLIGATED GRP | 61237WAG1 | Apr 2024 | 8,915,000 | $5.4M | 0.34% | DBT |
| 104 | Leander Independent School District | 521841H41 | Apr 2024 | 5,000,000 | $5.3M | 0.34% | DBT |
| 105 | Indianapolis Local Public Improvement Bond Bank | 45528U7H8 | Apr 2024 | 5,000,000 | $5.2M | 0.33% | DBT |
| 106 | Delaware State Economic Development Authority | 246371AD0 | Apr 2024 | 5,000,000 | $5.1M | 0.33% | DBT |
| 107 | Norfolk Redevelopment & Housing Authority | 655909CM9 | Apr 2024 | 6,000,000 | $5.1M | 0.32% | DBT |
| 108 | New York City Housing Development Corp | 64966WHK6 | Apr 2024 | 5,000,000 | $5.0M | 0.32% | DBT |
| 109 | New Jersey Economic Development Authority | 6459182A0 | Apr 2024 | 5,000,000 | $5.0M | 0.32% | DBT |
| 110 | New York Transportation Development Corp | 650116FD3 | Apr 2024 | 4,700,000 | $5.0M | 0.32% | DBT |
| 111 | City of Grand Forks ND | 38546WDP2 | Apr 2024 | 6,505,000 | $5.0M | 0.32% | DBT |
| 112 | New York City Transitional Finance Authority | 64972JBB3 | Apr 2024 | 5,000,000 | $4.9M | 0.31% | DBT |
| 113 | GRAND CANYON UNIVERSITY | 38528UAC0 | Apr 2024 | 5,000,000 | $4.9M | 0.31% | DBT |
| 114 | Public Finance Authority | 74443QAD4 | Apr 2024 | 5,000,000 | $4.9M | 0.31% | DBT |
| 115 | South Carolina Public Service Authority | 837151F46 | Apr 2024 | 5,000,000 | $4.8M | 0.31% | DBT |
| 116 | Ohio Air Quality Development Authority | 67754AAE4 | Apr 2024 | 5,000,000 | $4.8M | 0.31% | DBT |
| 117 | Chicago Board of Education | 167505ZG4 | Apr 2024 | 4,375,000 | $4.8M | 0.31% | DBT |
| 118 | Port of Portland OR Airport Revenue | 735240X99 | Apr 2024 | 4,710,000 | $4.8M | 0.31% | DBT |
| 119 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VZ5 | Apr 2024 | 5,000,000 | $4.8M | 0.30% | DBT |
| 120 | Development Authority of Rockdale County | 773008AR8 | Apr 2024 | 4,950,000 | $4.7M | 0.30% | DBT |
| 121 | California Community Choice Financing Authority | 13013JDD5 | Apr 2024 | 4,340,000 | $4.7M | 0.30% | DBT |
| 122 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DG4 | Apr 2024 | 5,000,000 | $4.7M | 0.30% | DBT |
| 123 | Bucks County Industrial Development Authority | 11861MBN5 | Apr 2024 | 6,000,000 | $4.7M | 0.30% | DBT |
| 124 | Illinois Finance Authority | 45204EM21 | Apr 2024 | 4,975,000 | $4.7M | 0.30% | DBT |
| 125 | Metropolitan Transportation Authority | 59261A2H9 | Apr 2024 | 5,000,000 | $4.7M | 0.30% | DBT |
| 126 | HARNETT HEALTH SYSTEM IN | 41333PAA4 | Apr 2024 | 4,585,000 | $4.5M | 0.29% | DBT |
| 127 | West Virginia Hospital Finance Authority | 956622W83 | Apr 2024 | 4,000,000 | $4.5M | 0.29% | DBT |
| 128 | Michigan Finance Authority | 59447TDZ3 | Apr 2024 | 4,460,000 | $4.5M | 0.28% | DBT |
| 129 | West Virginia Hospital Finance Authority | 956622X25 | Apr 2024 | 4,000,000 | $4.5M | 0.28% | DBT |
| 130 | Commonwealth of Puerto Rico | 74514L3K1 | Apr 2024 | 4,500,000 | $4.4M | 0.28% | DBT |
| 131 | New Jersey Economic Development Authority | 64578CBU4 | Apr 2024 | 4,375,000 | $4.4M | 0.28% | DBT |
| 132 | City of Chicago IL | 167486D22 | Apr 2024 | 4,356,000 | $4.4M | 0.28% | DBT |
| 133 | Colorado Health Facilities Authority | 19648FWT7 | Apr 2024 | 4,000,000 | $4.4M | 0.28% | DBT |
| 134 | Pennsylvania Economic Development Financing Authority | 70870JFN3 | Apr 2024 | 4,885,000 | $4.4M | 0.28% | DBT |
| 135 | Arkansas River Power Authority | 041036DP6 | Apr 2024 | 4,235,000 | $4.3M | 0.27% | DBT |
| 136 | Chicago O'Hare International Airport | 167593Y48 | Apr 2024 | 4,000,000 | $4.2M | 0.27% | DBT |
| 137 | Jefferson County Civic Facility Development Corp | 47325RAS8 | Apr 2024 | 5,500,000 | $4.1M | 0.26% | DBT |
| 138 | City of Middleburg Heights OH | 596126DD1 | Apr 2024 | 6,000,000 | $4.1M | 0.26% | DBT |
| 139 | Jefferson County Civic Facility Development Corp | 47325RAR0 | Apr 2024 | 4,385,000 | $4.1M | 0.26% | DBT |
| 140 | Montana Facility Finance Authority | 61204MDA2 | Apr 2024 | 4,000,000 | $4.1M | 0.26% | DBT |
| 141 | Wisconsin Health & Educational Facilities Authority | 97712JJF1 | Apr 2024 | 4,000,000 | $4.0M | 0.26% | DBT |
| 142 | Nebraska Investment Finance Authority | 63968M5R6 | Apr 2024 | 4,000,000 | $4.0M | 0.25% | DBT |
| 143 | New Jersey Economic Development Authority | 64578CBW0 | Apr 2024 | 3,860,000 | $3.9M | 0.25% | DBT |
| 144 | New Hampshire Business Finance Authority | 63607WAQ7 | Apr 2024 | 3,996,517 | $3.9M | 0.25% | DBT |
| 145 | Louisiana Public Facilities Authority | 546398Q76 | Apr 2024 | 4,050,000 | $3.8M | 0.24% | DBT |
| 146 | County of Franklin OH | 353180KU5 | Apr 2024 | 4,000,000 | $3.8M | 0.24% | DBT |
| 147 | Washington State Housing Finance Commission | 93978LGP5 | Apr 2024 | 3,525,000 | $3.8M | 0.24% | DBT |
| 148 | Lakewood Ranch Stewardship District | 51265KAV0 | Apr 2024 | 3,725,000 | $3.8M | 0.24% | DBT |
| 149 | Winter Garden Village at Fowler Groves Community Development District | 975795AD7 | Apr 2024 | 3,905,000 | $3.7M | 0.24% | DBT |
| 150 | Metropolitan Nashville Airport Authority/The | 592190QZ8 | Apr 2024 | 3,500,000 | $3.7M | 0.24% | DBT |
| 151 | City of Phoenix Civic Improvement Corp | 71883MNW0 | Apr 2024 | 4,000,000 | $3.7M | 0.24% | DBT |
| 152 | Pennsylvania Housing Finance Agency | 70879QTZ6 | Apr 2024 | 3,665,000 | $3.7M | 0.24% | DBT |
| 153 | Rhode Island Housing & Mortgage Finance Corp | 76221R7Q0 | Apr 2024 | 3,700,000 | $3.7M | 0.24% | DBT |
| 154 | Alameda Corridor Transportation Authority | 010869MC6 | Apr 2024 | 15,000,000 | $3.7M | 0.24% | DBT |
| 155 | Collier County Industrial Development Authority | 194641BC9 | Apr 2024 | 3,500,000 | $3.6M | 0.23% | DBT |
| 156 | Maryland Health & Higher Educational Facilities Authority | 57421CEV2 | Apr 2024 | 3,500,000 | $3.6M | 0.23% | DBT |
| 157 | State of Hawaii Department of Budget & Finance | 419800LY1 | Apr 2024 | 5,610,000 | $3.6M | 0.23% | DBT |
| 158 | Commonwealth of Puerto Rico | 74514L3H8 | Apr 2024 | 3,343,482 | $3.6M | 0.23% | DBT |
| 159 | New Jersey Turnpike Authority | 646140FY4 | Apr 2024 | 3,735,000 | $3.6M | 0.23% | DBT |
| 160 | Chicago Board of Education | 167505XS0 | Apr 2024 | 3,550,000 | $3.6M | 0.23% | DBT |
| 161 | New Jersey Educational Facilities Authority | 646067FV5 | Apr 2024 | 3,500,000 | $3.6M | 0.23% | DBT |
| 162 | Allegheny County Airport Authority | 01728LHD7 | Apr 2024 | 3,300,000 | $3.6M | 0.23% | DBT |
| 163 | County of Muskingum OH | 628077CV9 | Apr 2024 | 3,835,000 | $3.5M | 0.23% | DBT |
| 164 | Massachusetts Development Finance Agency | 57584Y4U0 | Apr 2024 | 3,730,000 | $3.5M | 0.22% | DBT |
| 165 | New Jersey Transportation Trust Fund Authority | 64613CDQ8 | Apr 2024 | 3,600,000 | $3.5M | 0.22% | DBT |
| 166 | Florida Development Finance Corp | 34061UHZ4 | Apr 2024 | 4,300,000 | $3.5M | 0.22% | DBT |
| 167 | State of Illinois | 452152YE5 | Apr 2024 | 3,500,000 | $3.5M | 0.22% | DBT |
| 168 | Metropolitan Water District of Southern California | 59266TUT6 | Apr 2024 | 3,500,000 | $3.5M | 0.22% | DBT |
| 169 | E-470 Public Highway Authority | 26822LGT5 | Apr 2024 | 6,665,000 | $3.5M | 0.22% | DBT |
| 170 | CMFA Special Finance Agency | 12574WAA8 | Apr 2024 | 4,000,000 | $3.4M | 0.22% | DBT |
| 171 | Buckeye Tobacco Settlement Financing Authority | 118217CW6 | Apr 2024 | 4,545,000 | $3.3M | 0.21% | DBT |
| 172 | BOSTON MEDICAL CTR CORP | 10103DAC0 | Apr 2024 | 4,165,000 | $3.3M | 0.21% | DBT |
| 173 | New York City Municipal Water Finance Authority | 64972GB60 | Apr 2024 | 3,000,000 | $3.3M | 0.21% | DBT |
| 174 | Crawford County Hospital Authority | 225004AQ3 | Apr 2024 | 3,175,000 | $3.2M | 0.20% | DBT |
| 175 | City of Centerville OH | 152241AY1 | Apr 2024 | 3,250,000 | $3.2M | 0.20% | DBT |
| 176 | Azle Independent School District | 054789ZZ8 | Apr 2024 | 3,350,000 | $3.1M | 0.20% | DBT |
| 177 | Main Street Natural Gas Inc | 56035DFT4 | Apr 2024 | 3,000,000 | $3.1M | 0.20% | DBT |
| 178 | Colorado Health Facilities Authority | 19648FKA1 | Apr 2024 | 3,290,000 | $3.1M | 0.20% | DBT |
| 179 | County of Hamilton OH | 40727RCL0 | Apr 2024 | 3,000,000 | $3.1M | 0.20% | DBT |
| 180 | County of Jefferson AL Sewer Revenue | 472682ZS5 | Apr 2024 | 2,840,000 | $3.0M | 0.19% | DBT |
| 181 | Virginia Small Business Financing Authority | 928104PS1 | Apr 2024 | 3,220,000 | $3.0M | 0.19% | DBT |
| 182 | Tarrant County Cultural Education Facilities Finance Corp | 87638RKG1 | Apr 2024 | 3,250,000 | $3.0M | 0.19% | DBT |
| 183 | Black Belt Energy Gas District | 09182TCR6 | Apr 2024 | 2,800,000 | $3.0M | 0.19% | DBT |
| 184 | Ohio Air Quality Development Authority | 67754AAD6 | Apr 2024 | 3,000,000 | $2.9M | 0.19% | DBT |
| 185 | Southeastern Ohio Port Authority | 841895AU9 | Apr 2024 | 3,100,000 | $2.9M | 0.19% | DBT |
| 186 | Michigan Finance Authority | 59447NBE5 | Apr 2024 | 2,700,000 | $2.9M | 0.18% | DBT |
| 187 | Skagit County Public Hospital District No 1 | 830227EP5 | Apr 2024 | 2,750,000 | $2.9M | 0.18% | DBT |
| 188 | Michigan Finance Authority | 59447NBD7 | Apr 2024 | 3,000,000 | $2.9M | 0.18% | DBT |
| 189 | West Virginia Hospital Finance Authority | 956622W34 | Apr 2024 | 3,000,000 | $2.9M | 0.18% | DBT |
| 190 | Humble Independent School District | 445047NE9 | Apr 2024 | 3,000,000 | $2.8M | 0.18% | DBT |
| 191 | James City County Economic Development Authority | 47029WEG8 | Apr 2024 | 2,600,000 | $2.8M | 0.18% | DBT |
| 192 | Tolomato Community Development District | 889560BU1 | Apr 2024 | 2,980,000 | $2.8M | 0.18% | DBT |
| 193 | New York State Housing Finance Agency | 64986UED5 | Apr 2024 | 2,805,000 | $2.8M | 0.18% | DBT |
| 194 | Wisconsin Health & Educational Facilities Authority | 97712D4T0 | Apr 2024 | 3,765,000 | $2.8M | 0.18% | DBT |
| 195 | City of Valparaiso IN | 92028RAF2 | Apr 2024 | 2,750,000 | $2.8M | 0.18% | DBT |
| 196 | County of Muskingum OH | 628077CJ6 | Apr 2024 | 2,775,000 | $2.7M | 0.17% | DBT |
| 197 | County of Ohio WV Special District Excise Tax Revenue | 67732PDU9 | Apr 2024 | 2,910,000 | $2.7M | 0.17% | DBT |
| 198 | Grays Harbor County Public Hospital District No 1 | 389526AJ3 | Apr 2024 | 2,610,000 | $2.6M | 0.17% | DBT |
| 199 | Illinois Finance Authority | 45204FUE3 | Apr 2024 | 2,500,000 | $2.6M | 0.17% | DBT |
| 200 | County of Ohio WV Special District Excise Tax Revenue | 67732PDV7 | Apr 2024 | 3,000,000 | $2.5M | 0.16% | DBT |
| 201 | Hospital Facilities Authority of Multnomah County Oregon | 62551PCF2 | Apr 2024 | 2,500,000 | $2.5M | 0.16% | DBT |
| 202 | Iowa Finance Authority | 46246K4S8 | Apr 2024 | 2,750,000 | $2.5M | 0.16% | DBT |
| 203 | Colorado High Performance Transportation Enterprise | 19648DAA7 | Apr 2024 | 2,500,000 | $2.5M | 0.16% | DBT |
| 204 | Central Falls Detention Facility Corp | 153457AX4 | Apr 2024 | 6,250,000 | $2.5M | 0.16% | DBT |
| 205 | Maine State Housing Authority | 56052FC60 | Apr 2024 | 2,500,000 | $2.5M | 0.16% | DBT |
| 206 | Chicago O'Hare International Airport | 167593SD5 | Apr 2024 | 2,500,000 | $2.5M | 0.16% | DBT |
| 207 | Chicago Board of Education | 167505WB8 | Apr 2024 | 2,500,000 | $2.5M | 0.16% | DBT |
| 208 | City of Henderson KY | 425099AA6 | Apr 2024 | 2,500,000 | $2.5M | 0.16% | DBT |
| 209 | Public Finance Authority | 74443UBC6 | Apr 2024 | 2,750,000 | $2.5M | 0.16% | DBT |
| 210 | Metropolitan Pier & Exposition Authority | 592250BM5 | Apr 2024 | 2,420,000 | $2.4M | 0.16% | DBT |
| 211 | Oneida Indian Nation of New York | 682504AC9 | Apr 2024 | 2,300,000 | $2.4M | 0.16% | DBT |
| 212 | Norfolk Economic Development Authority | 65588TAT6 | Apr 2024 | 2,545,000 | $2.4M | 0.15% | DBT |
| 213 | Tolomato Community Development District | 889560CK2 | Apr 2024 | 2,505,000 | $2.4M | 0.15% | DBT |
| 214 | Texas Private Activity Bond Surface Transportation Corp | 882667CM8 | Apr 2024 | 2,250,000 | $2.4M | 0.15% | DBT |
| 215 | Golden State Tobacco Securitization Corp | 38122ND66 | Apr 2024 | 3,300,000 | $2.4M | 0.15% | DBT |
| 216 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FFG7 | Apr 2024 | 2,500,000 | $2.4M | 0.15% | DBT |
| 217 | Public Finance Authority | 74442PZV0 | Apr 2024 | 2,380,000 | $2.3M | 0.15% | DBT |
| 218 | Knox County Health Educational & Housing Facility Board | 499526AU5 | Apr 2024 | 2,275,000 | $2.3M | 0.15% | DBT |
| 219 | Massachusetts Development Finance Agency | 57584X4P3 | Apr 2024 | 2,410,000 | $2.3M | 0.15% | DBT |
| 220 | Tolomato Community Development District | 889560EM6 | Apr 2024 | 2,860,000 | $2.3M | 0.15% | DBT |
| 221 | South Carolina Jobs-Economic Development Authority | 83704CAX6 | Apr 2024 | 2,500,000 | $2.3M | 0.15% | DBT |
| 222 | Chicago Board of Education | 167505TH9 | Apr 2024 | 2,305,000 | $2.3M | 0.15% | DBT |
| 223 | Washington State Housing Finance Commission | 939783YZ3 | Apr 2024 | 2,780,000 | $2.3M | 0.15% | DBT |
| 224 | Alameda Corridor Transportation Authority | 010869MA0 | Apr 2024 | 8,000,000 | $2.3M | 0.14% | DBT |
| 225 | Foothill-Eastern Transportation Corridor Agency | 345105HK9 | Apr 2024 | 1,955,000 | $2.2M | 0.14% | DBT |
| 226 | Westchester County Local Development Corp | 95737TFR2 | Apr 2024 | 2,000,000 | $2.2M | 0.14% | DBT |
| 227 | Maricopa County Industrial Development Authority | 56681NGT8 | Apr 2024 | 2,870,000 | $2.2M | 0.14% | DBT |
| 228 | Virginia Beach Development Authority | 92774NBB5 | Apr 2024 | 2,000,000 | $2.2M | 0.14% | DBT |
| 229 | Columbia County Hospital Authority/GA | 197479AB4 | Apr 2024 | 2,125,000 | $2.2M | 0.14% | DBT |
| 230 | City of Newark NJ Mass Transit Access Tax Revenue | 650360AC4 | Apr 2024 | 2,000,000 | $2.2M | 0.14% | DBT |
| 231 | Midland Independent School District | 5977833H0 | Apr 2024 | 2,320,000 | $2.2M | 0.14% | DBT |
| 232 | Maryland Economic Development Corp | 57420VSN4 | Apr 2024 | 2,000,000 | $2.1M | 0.14% | DBT |
| 233 | State of Illinois | 452153FL8 | Apr 2024 | 2,000,000 | $2.1M | 0.14% | DBT |
| 234 | State of Illinois | 452153DB2 | Apr 2024 | 2,000,000 | $2.1M | 0.14% | DBT |
| 235 | City of Chicago IL | 167486P86 | Apr 2024 | 2,000,000 | $2.1M | 0.13% | DBT |
| 236 | Washington State Housing Finance Commission | 93978LHH2 | Apr 2024 | 2,000,000 | $2.1M | 0.13% | DBT |
| 237 | California Municipal Finance Authority | 130497AY6 | Apr 2024 | 2,000,000 | $2.1M | 0.13% | DBT |
| 238 | King County Housing Authority | 49477AAK4 | Apr 2024 | 2,000,000 | $2.1M | 0.13% | DBT |
| 239 | Morongo Band of Mission Indians/The | 61773RAB3 | Apr 2024 | 2,040,000 | $2.0M | 0.13% | DBT |
| 240 | Public Finance Authority | 74439YDW8 | Apr 2024 | 2,500,000 | $2.0M | 0.13% | DBT |
| 241 | Westchester County Local Development Corp | 95737TFP6 | Apr 2024 | 1,940,000 | $2.0M | 0.13% | DBT |
| 242 | Texas State Student Housing Corp | 88275YAG3 | Apr 2024 | 2,000,000 | $2.0M | 0.13% | DBT |
| 243 | Tempe Industrial Development Authority | 87972MAY8 | Apr 2024 | 3,350,000 | $2.0M | 0.13% | DBT |
| 244 | Hobe-St Lucie Conservancy District | 434043AC9 | Apr 2024 | 1,950,000 | $2.0M | 0.13% | DBT |
| 245 | Metropolitan Washington Airports Authority Aviation Revenue | 592647ME8 | Apr 2024 | 2,000,000 | $2.0M | 0.13% | DBT |
| 246 | Connecticut State Health & Educational Facilities Authority | 20775DVR0 | Apr 2024 | 2,045,000 | $2.0M | 0.12% | DBT |
| 247 | Metropolitan Pier & Exposition Authority | 592250DD3 | Apr 2024 | 10,000,000 | $1.9M | 0.12% | DBT |
| 248 | Michigan Finance Authority | 59447PJ28 | Apr 2024 | 1,905,000 | $1.9M | 0.12% | DBT |
| 249 | South Carolina Jobs-Economic Development Authority | 83704CAT5 | Apr 2024 | 1,945,000 | $1.9M | 0.12% | DBT |
| 250 | Finance Authority of Maine | 56042CAT2 | Apr 2024 | 1,880,000 | $1.9M | 0.12% | DBT |
| 251 | Texas Private Activity Bond Surface Transportation Corp | 882667CL0 | Apr 2024 | 1,765,000 | $1.9M | 0.12% | DBT |
| 252 | District of Columbia | 25483VSG0 | Apr 2024 | 2,100,000 | $1.9M | 0.12% | DBT |
| 253 | Nashville Metropolitan Development & Housing Agency | 591874AB8 | Apr 2024 | 1,800,000 | $1.8M | 0.12% | DBT |
| 254 | New Hampshire Business Finance Authority | 63607YAC4 | Apr 2024 | 1,975,000 | $1.8M | 0.11% | DBT |
| 255 | Hospital Facilities Authority of Multnomah County Oregon | 62551PCG0 | Apr 2024 | 1,770,000 | $1.8M | 0.11% | DBT |
| 256 | New Jersey Health Care Facilities Financing Authority | 645790CA2 | Apr 2024 | 1,750,000 | $1.7M | 0.11% | DBT |
| 257 | Indiana Finance Authority | 45471FAG6 | Apr 2024 | 1,650,000 | $1.7M | 0.11% | DBT |
| 258 | City of Detroit MI | 251093B66 | Apr 2024 | 1,674,890 | $1.7M | 0.11% | DBT |
| 259 | County of Howard MD | 442593AX7 | Apr 2024 | 1,725,000 | $1.6M | 0.10% | DBT |
| 260 | District of Columbia | 25483VSD7 | Apr 2024 | 1,600,000 | $1.6M | 0.10% | DBT |
| 261 | Massachusetts Development Finance Agency | 57584YMG1 | Apr 2024 | 1,550,000 | $1.6M | 0.10% | DBT |
| 262 | Hospital Facilities Authority of Multnomah County Oregon | 62551PDA2 | Apr 2024 | 2,250,000 | $1.6M | 0.10% | DBT |
| 263 | New Hampshire Business Finance Authority | 63607YAG5 | Apr 2024 | 1,745,000 | $1.6M | 0.10% | DBT |
| 264 | California Municipal Finance Authority | 13048VCE6 | Apr 2024 | 1,600,000 | $1.6M | 0.10% | DBT |
| 265 | Colorado Health Facilities Authority | 19648FTJ3 | Apr 2024 | 2,525,000 | $1.6M | 0.10% | DBT |
| 266 | Chattanooga Health Educational & Housing Facility Board | 162410EM2 | Apr 2024 | 1,655,000 | $1.6M | 0.10% | DBT |
| 267 | Colorado Health Facilities Authority | 19648FTG9 | Apr 2024 | 2,250,000 | $1.6M | 0.10% | DBT |
| 268 | San Antonio Education Facilities Corp | 796247DL5 | Apr 2024 | 2,000,000 | $1.5M | 0.10% | DBT |
| 269 | City of Baltimore MD | 05923TDB2 | Apr 2024 | 1,600,000 | $1.5M | 0.10% | DBT |
| 270 | Iowa Finance Authority | 46246K4R0 | Apr 2024 | 1,770,000 | $1.5M | 0.10% | DBT |
| 271 | Build NYC Resource Corp | 12008ETK2 | Apr 2024 | 1,500,000 | $1.5M | 0.10% | DBT |
| 272 | City of Grand Forks ND | 38546WER7 | Apr 2024 | 1,500,000 | $1.5M | 0.10% | DBT |
| 273 | Doylestown Hospital Authority | 261333HJ0 | Apr 2024 | 1,510,000 | $1.5M | 0.10% | DBT |
| 274 | Palm Beach County Health Facilities Authority | 696507VL3 | Apr 2024 | 1,935,000 | $1.5M | 0.10% | DBT |
| 275 | Washington State Housing Finance Commission | 93978LHG4 | Apr 2024 | 1,500,000 | $1.5M | 0.10% | DBT |
| 276 | Commonwealth of Puerto Rico | 74514L3T2 | Apr 2024 | 2,513,924 | $1.5M | 0.10% | DBT |
| 277 | New Hampshire Business Finance Authority | 63607YAJ9 | Apr 2024 | 1,845,000 | $1.5M | 0.09% | DBT |
| 278 | Washington State Housing Finance Commission | 93978LGN0 | Apr 2024 | 1,345,000 | $1.5M | 0.09% | DBT |
| 279 | Ysleta Independent School District | 98816PFN7 | Apr 2024 | 1,500,000 | $1.5M | 0.09% | DBT |
| 280 | City of Detroit MI | 2510933J7 | Apr 2024 | 1,400,000 | $1.4M | 0.09% | DBT |
| 281 | Wisconsin Health & Educational Facilities Authority | 97712JJC8 | Apr 2024 | 1,415,000 | $1.4M | 0.09% | DBT |
| 282 | Tolomato Community Development District | 889560EL8 | Apr 2024 | 1,540,000 | $1.4M | 0.09% | DBT |
| 283 | Virginia Small Business Financing Authority | 928106AQ6 | Apr 2024 | 1,440,000 | $1.4M | 0.09% | DBT |
| 284 | Washington State Housing Finance Commission | 939783TB2 | Apr 2024 | 1,500,000 | $1.4M | 0.09% | DBT |
| 285 | Isle Wight County Industrial Development Authority | 464637AS6 | Apr 2024 | 1,250,000 | $1.3M | 0.09% | DBT |
| 286 | Massachusetts Development Finance Agency | 57584X4L2 | Apr 2024 | 1,300,000 | $1.3M | 0.08% | DBT |
| 287 | Pennsylvania Economic Development Financing Authority | 708692BQ0 | Apr 2024 | 1,700,000 | $1.3M | 0.08% | DBT |
| 288 | Kalispel Tribe of Indians | 48340PAS1 | Apr 2024 | 1,260,000 | $1.3M | 0.08% | DBT |
| 289 | San Antonio Education Facilities Corp | 796247DU5 | Apr 2024 | 1,750,000 | $1.3M | 0.08% | DBT |
| 290 | Massachusetts Development Finance Agency | 57584X4N8 | Apr 2024 | 1,280,000 | $1.3M | 0.08% | DBT |
| 291 | St Louis County Industrial Development Authority | 791524CM1 | Apr 2024 | 1,250,000 | $1.3M | 0.08% | DBT |
| 292 | East Hempfield Township Industrial Development Authority | 273007BD5 | Apr 2024 | 1,250,000 | $1.3M | 0.08% | DBT |
| 293 | Health & Educational Facilities Authority of the State of Missouri | 60637AJM5 | Apr 2024 | 1,300,000 | $1.2M | 0.08% | DBT |
| 294 | Public Finance Authority | 74443UBB8 | Apr 2024 | 1,335,000 | $1.2M | 0.08% | DBT |
| 295 | Military Installation Development Authority | 599772AB6 | Apr 2024 | 1,500,000 | $1.2M | 0.08% | DBT |
| 296 | State of Illinois | 4521526M8 | Apr 2024 | 1,115,000 | $1.2M | 0.08% | DBT |
| 297 | State of Illinois | 4521526L0 | Apr 2024 | 1,085,000 | $1.2M | 0.07% | DBT |
| 298 | City of Reno NV | 759861DR5 | Apr 2024 | 1,250,000 | $1.2M | 0.07% | DBT |
| 299 | Washington State Housing Finance Commission | 939783TC0 | Apr 2024 | 1,400,000 | $1.2M | 0.07% | DBT |
| 300 | City of Detroit MI | 2510936E5 | Apr 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 301 | Norfolk Redevelopment & Housing Authority | 655909CL1 | Apr 2024 | 1,250,000 | $1.1M | 0.07% | DBT |
| 302 | Colorado Health Facilities Authority | 19648FXU3 | Apr 2024 | 1,000,000 | $1.1M | 0.07% | DBT |
| 303 | Massachusetts Development Finance Agency | 57584YMH9 | Apr 2024 | 1,010,000 | $1.0M | 0.07% | DBT |
| 304 | New River Community Development District | 648466AD2 | Apr 2024 | 1,020,000 | $1.0M | 0.07% | DBT |
| 305 | Montgomery County Higher Education and Health Authority | 613603WC9 | Apr 2024 | 1,120,000 | $1.0M | 0.07% | DBT |
| 306 | American Samoa Economic Development Authority | 02936TAK7 | Apr 2024 | 1,115,000 | $1.0M | 0.07% | DBT |
| 307 | Bucks County Industrial Development Authority | 11861MBE5 | Apr 2024 | 1,200,000 | $1.0M | 0.06% | DBT |
| 308 | North Carolina Medical Care Commission | 65820YSY3 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 309 | Hobe-St Lucie Conservancy District | 434043AB1 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 310 | City of Atlantic Beach FL | 048251BZ4 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 311 | Illinois Finance Authority | 45203H6J6 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 312 | Louisiana Housing Corp | 54627DPQ8 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 313 | Harris County-Houston Sports Authority | 413890FQ2 | Apr 2024 | 1,115,000 | $1.0M | 0.06% | DBT |
| 314 | Maine State Housing Authority | 56052FC52 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | DBT |
| 315 | New Jersey Economic Development Authority | 64577XEH5 | Apr 2024 | 960,000 | $989K | 0.06% | DBT |
| 316 | California Municipal Finance Authority | 13048DDL9 | Apr 2024 | 1,500,000 | $957K | 0.06% | DBT |
| 317 | Public Finance Authority | 74443UBA0 | Apr 2024 | 1,000,000 | $953K | 0.06% | DBT |
| 318 | Capital Trust Agency Inc | 14054CBB4 | Apr 2024 | 1,020,000 | $950K | 0.06% | DBT |
| 319 | Wisconsin Health & Educational Facilities Authority | 97712JJE4 | Apr 2024 | 920,000 | $937K | 0.06% | DBT |
| 320 | Massachusetts Development Finance Agency | 57584Y2W8 | Apr 2024 | 1,020,000 | $937K | 0.06% | DBT |
| 321 | Kentucky Public Transportation Infrastructure Authority | 491397AL9 | Apr 2024 | 1,135,000 | $905K | 0.06% | DBT |
| 322 | Franklin County Industrial Development Authority/PA | 353273BW4 | Apr 2024 | 1,000,000 | $897K | 0.06% | DBT |
| 323 | City of Detroit MI | 2510933K4 | Apr 2024 | 865,000 | $892K | 0.06% | DBT |
| 324 | District of Columbia | 25483VWC4 | Apr 2024 | 970,000 | $878K | 0.06% | DBT |
| 325 | Texas State Student Housing Corp | 88275YAF5 | Apr 2024 | 860,000 | $860K | 0.05% | DBT |
| 326 | Connecticut State Health & Educational Facilities Authority | 20774YJ32 | Apr 2024 | 1,000,000 | $855K | 0.05% | DBT |
| 327 | Norfolk Redevelopment & Housing Authority | 655909CP2 | Apr 2024 | 835,000 | $829K | 0.05% | DBT |
| 328 | Southern Hills Plantation I Community Development District | 843054AB3 | Apr 2024 | 882,500 | $824K | 0.05% | DBT |
| 329 | Texas Transportation Commission State Highway 249 System | 88283NAR3 | Apr 2024 | 2,500,000 | $818K | 0.05% | DBT |
| 330 | Capital Trust Authority | 14054WAR6 | Apr 2024 | 800,000 | $814K | 0.05% | DBT |
| 331 | Public Finance Authority | 74442PA39 | Apr 2024 | 970,000 | $807K | 0.05% | DBT |
| 332 | Public Finance Authority | 74442PZU2 | Apr 2024 | 795,000 | $807K | 0.05% | DBT |
| 333 | Kentucky Public Transportation Infrastructure Authority | 491397AP0 | Apr 2024 | 1,150,000 | $797K | 0.05% | DBT |
| 334 | California Municipal Finance Authority | 13048DDK1 | Apr 2024 | 1,100,000 | $775K | 0.05% | DBT |
| 335 | Colorado Health Facilities Authority | 19648FBW3 | Apr 2024 | 750,000 | $760K | 0.05% | DBT |
| 336 | Public Finance Authority | 74442PAY1 | Apr 2024 | 770,000 | $758K | 0.05% | DBT |
| 337 | East Hempfield Township Industrial Development Authority | 273007BC7 | Apr 2024 | 750,000 | $751K | 0.05% | DBT |
| 338 | New Hampshire Business Finance Authority | 63610TAB2 | Apr 2024 | 780,000 | $748K | 0.05% | DBT |
| 339 | City of Detroit MI | 2510935N6 | Apr 2024 | 830,000 | $747K | 0.05% | DBT |
| 340 | Arizona Industrial Development Authority | 04052BLS1 | Apr 2024 | 925,000 | $727K | 0.05% | DBT |
| 341 | Florida Higher Educational Facilities Financial Authority | 34073TKX4 | Apr 2024 | 750,000 | $686K | 0.04% | DBT |
| 342 | Tarrant County Cultural Education Facilities Finance Corp | 87638RKF3 | Apr 2024 | 725,000 | $685K | 0.04% | DBT |
| 343 | California Municipal Finance Authority | 13049RBR6 | Apr 2024 | 880,000 | $684K | 0.04% | DBT |
| 344 | Capital Trust Authority | 14054WAQ8 | Apr 2024 | 650,000 | $660K | 0.04% | DBT |
| 345 | Westchester County Local Development Corp | 95737TFQ4 | Apr 2024 | 560,000 | $625K | 0.04% | DBT |
| 346 | New Jersey Economic Development Authority | 64577XEG7 | Apr 2024 | 570,000 | $620K | 0.04% | DBT |
| 347 | Chicago Board of Trade | 000000000 | Apr 2024 | -112 | $593K | 0.04% | DIR |
| 348 | Florida Development Finance Corp | 34061UGS1 | Apr 2024 | 750,000 | $573K | 0.04% | DBT |
| 349 | Washington State Housing Finance Commission | 939783ZA7 | Apr 2024 | 695,000 | $543K | 0.03% | DBT |
| 350 | New Hampshire Business Finance Authority | 63607YAE0 | Apr 2024 | 585,000 | $541K | 0.03% | DBT |
| 351 | Capital Trust Agency Inc | 14054CBA6 | Apr 2024 | 545,000 | $535K | 0.03% | DBT |
| 352 | California Municipal Finance Authority | 13048TVF7 | Apr 2024 | 550,000 | $527K | 0.03% | DBT |
| 353 | Chicago Board of Trade | 000000000 | Apr 2024 | -175 | $518K | 0.03% | DIR |
| 354 | Southern Hills Plantation I Community Development District | 843054AC1 | Apr 2024 | 755,000 | $509K | 0.03% | DBT |
| 355 | New Hampshire Business Finance Authority | 63607YAF7 | Apr 2024 | 555,000 | $506K | 0.03% | DBT |
| 356 | South Village Community Development District | 84060HAS2 | Apr 2024 | 500,000 | $502K | 0.03% | DBT |
| 357 | Commonwealth of Puerto Rico | 74514L3R6 | Apr 2024 | 730,710 | $479K | 0.03% | DBT |
| 358 | Vermont Economic Development Authority | 924157AA8 | Apr 2024 | 475,000 | $473K | 0.03% | DBT |
| 359 | Maryland Economic Development Corp | 57422FAF3 | Apr 2024 | 585,000 | $464K | 0.03% | DBT |
| 360 | California Municipal Finance Authority | 13048TVG5 | Apr 2024 | 500,000 | $455K | 0.03% | DBT |
| 361 | New Hampshire Business Finance Authority | 64468VAK8 | Apr 2024 | 480,000 | $443K | 0.03% | DBT |
| 362 | Indiana Finance Authority | 45506EAC7 | Apr 2024 | 460,000 | $415K | 0.03% | DBT |
| 363 | City of Detroit MI | 2510935R7 | Apr 2024 | 500,000 | $411K | 0.03% | DBT |
| 364 | New Hampshire Business Finance Authority | 63607YBK5 | Apr 2024 | 425,000 | $409K | 0.03% | DBT |
| 365 | Tennessee State School Bond Authority | 880558QP9 | Apr 2024 | 380,000 | $405K | 0.03% | DBT |
| 366 | Harris County Cultural Education Facilities Finance Corp | 414009HG8 | Apr 2024 | 395,000 | $395K | 0.03% | DBT |
| 367 | St Louis Land Clearance for Redevelopment Authority | 79165YAB6 | Apr 2024 | 430,000 | $386K | 0.02% | DBT |
| 368 | Colorado Educational & Cultural Facilities Authority | 19645UGG3 | Apr 2024 | 500,000 | $385K | 0.02% | DBT |
| 369 | Kentucky Public Transportation Infrastructure Authority | 491397AM7 | Apr 2024 | 500,000 | $372K | 0.02% | DBT |
| 370 | Clackamas County Hospital Facility Authority | 179027YA9 | Apr 2024 | 425,000 | $371K | 0.02% | DBT |
| 371 | California Public Finance Authority | 13057GAE9 | Apr 2024 | 360,000 | $350K | 0.02% | DBT |
| 372 | Illinois Finance Authority | 45204FHT5 | Apr 2024 | 400,000 | $345K | 0.02% | DBT |
| 373 | Harris County-Houston Sports Authority | 413890FS8 | Apr 2024 | 400,000 | $338K | 0.02% | DBT |
| 374 | Texas Transportation Commission State Highway 249 System | 88283NAF9 | Apr 2024 | 550,000 | $324K | 0.02% | DBT |
| 375 | Indiana Finance Authority | 45506EAB9 | Apr 2024 | 315,000 | $304K | 0.02% | DBT |
| 376 | Clackamas County Hospital Facility Authority | 179027YN1 | Apr 2024 | 300,000 | $276K | 0.02% | DBT |
| 377 | Village of Elmwood Park IL | 290047HN2 | Apr 2024 | 355,000 | $257K | 0.02% | DBT |
| 378 | American Samoa Economic Development Authority | 02936TAJ0 | Apr 2024 | 250,000 | $247K | 0.02% | DBT |
| 379 | Public Finance Authority | 74442EEG1 | Apr 2024 | 260,000 | $238K | 0.02% | DBT |
| 380 | Clackamas County Hospital Facility Authority | 179027YM3 | Apr 2024 | 250,000 | $230K | 0.01% | DBT |
| 381 | Mississippi Business Finance Corp | 605274AA7 | Apr 2024 | 220,000 | $220K | 0.01% | DBT |
| 382 | Public Finance Authority | 74442EEE6 | Apr 2024 | 195,000 | $189K | 0.01% | DBT |
| 383 | Tarrant County Cultural Education Facilities Finance Corp | 87638RKH9 | Apr 2024 | 200,000 | $184K | 0.01% | DBT |
| 384 | Public Finance Authority | 74442EEF3 | Apr 2024 | 185,000 | $180K | 0.01% | DBT |
| 385 | Public Finance Authority | 74442PZR9 | Apr 2024 | 130,000 | $143K | 0.01% | DBT |
| 386 | City of Detroit MI | 2510935Q9 | Apr 2024 | 125,000 | $108K | 0.01% | DBT |
| 387 | Northampton County Industrial Development Authority | 663547AA5 | Apr 2024 | 567,186 | $102K | 0.01% | DBT |
| 388 | South Village Community Development District | 84060HAU7 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 389 | Colorado Educational & Cultural Facilities Authority | 19645UGF5 | Apr 2024 | 100,000 | $85K | 0.01% | DBT |
| 390 | Harris County Cultural Education Facilities Finance Corp | 414009HH6 | Apr 2024 | 60,000 | $60K | 0.00% | DBT |
| 391 | Northampton County Industrial Development Authority | 663547AB3 | Apr 2024 | 312,406 | $56K | 0.00% | DBT |
| 392 | Public Finance Authority | 74442PZQ1 | Apr 2024 | 45,000 | $50K | 0.00% | DBT |
| 393 | Public Finance Authority | 74442PZY4 | Apr 2024 | 30,000 | $32K | 0.00% | DBT |
| 394 | Mesquite Health Facilities Development Corp | 590743CB4 | Apr 2024 | 8,460 | $85 | 0.00% | DBT |
| 395 | New River Community Development District | 648466AB6 | Apr 2024 | 1,005,000 | $10 | 0.00% | DBT |
| 396 | Conroe Local Government Corp | 208419AC5 | Apr 2024 | 0 | $0 | 0.00% | DBT |