Holdings (Monthly)
Guide ↗
Invesco Limited Term Municipal Income Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEFA, Inc. | 70556CAB0 | Feb 2026 | 25,105,000 | — | $25.2M | -0.6% | 0.91% | DBT |
| 2 | Black Belt Energy Gas District (The) (No. 7) | 09182TAM9 | Feb 2026 | 22,905,000 | — | $23.0M | -0.6% | 0.82% | DBT |
| 3 | Omaha (City of), NE Public Power District | 682001FX5 | Feb 2026 | 22,000,000 | — | $22.4M | -1.0% | 0.80% | DBT |
| 4 | Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 93978HFW0 | Feb 2026 | 21,650,000 | — | $21.7M | -0.0% | 0.78% | DBT |
| 5 | Main Street Natural Gas, Inc. | 56035DDH2 | Feb 2026 | 20,880,000 | — | $21.1M | -0.7% | 0.76% | DBT |
| 6 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 592041WF0 | Feb 2026 | 20,330,000 | — | $20.4M | -0.5% | 0.73% | DBT |
| 7 | Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) | 87638TFK4 | Feb 2026 | 19,835,000 | — | $19.9M | -0.5% | 0.71% | DBT |
| 8 | Houston (City of), TX | 44244CCR6 | Feb 2026 | 19,740,000 | — | $19.8M | -0.0% | 0.71% | DBT |
| 9 | Kansas (State of) Development Finance Authority | 48542AFE6 | Feb 2026 | 17,450,000 | — | $19.1M | -2.8% | 0.68% | DBT |
| 10 | New York (State of), NY Housing Development Corp. (Green Bonds) | 64972E3F4 | Feb 2026 | 18,005,000 | — | $18.0M | -0.0% | 0.65% | DBT |
| 11 | Whiting (City of), IN | 96634RAZ5 | Feb 2026 | 15,670,000 | +3,270,000 | $16.4M | +22.0% | 0.59% | DBT |
| 12 | Main Street Natural Gas, Inc. | 56035DDP4 | Feb 2026 | 16,250,000 | — | $16.3M | -0.6% | 0.58% | DBT |
| 13 | Kentucky (Commonwealth of) Public Energy Authority | 74440DEC4 | Feb 2026 | 15,000,000 | — | $16.0M | -3.1% | 0.57% | DBT |
| 14 | Ohio State University (The) | 677632R94 | Feb 2026 | 15,840,000 | — | $15.8M | +0.0% | 0.57% | DBT |
| 15 | New York (City of), NY | 64966QWQ9 | Feb 2026 | 15,000,000 | — | $15.0M | +0.0% | 0.54% | DBT |
| 16 | North Carolina (State of) (Garvee) | 658268FA0 | Feb 2026 | 13,000,000 | — | $13.8M | -1.8% | 0.50% | DBT |
| 17 | Nuveen California AMT-Free Quality Municipal Income Fund | 670651868 | Feb 2026 | 13,800,000 | — | $13.8M | +0.0% | 0.50% | DBT |
| 18 | Tender Option Bond Trust Receipts/Certificates | 88035MNX9 | Feb 2026 | 13,460,000 | — | $13.5M | +0.0% | 0.48% | DBT |
| 19 | Mesa (City of), AZ | 590545UA5 | Feb 2026 | 13,350,000 | — | $13.4M | +0.1% | 0.48% | DBT |
| 20 | Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility) | 97712JHF3 | Feb 2026 | 13,230,000 | — | $13.3M | -0.5% | 0.48% | DBT |
| 21 | District of Columbia Water & Sewer Authority | 254845UF5 | Feb 2026 | 13,100,000 | — | $13.1M | +0.0% | 0.47% | DBT |
| 22 | Black Belt Energy Gas District (The) | 09182TBC0 | Feb 2026 | 12,950,000 | — | $13.1M | -1.1% | 0.47% | DBT |
| 23 | City of New York NY | 64966QWL0 | Feb 2026 | 13,000,000 | — | $13.0M | +0.0% | 0.47% | DBT |
| 24 | New York (State of) Housing Finance Agency (Green Bonds) | 64987JU33 | Feb 2026 | 12,800,000 | — | $12.8M | -0.2% | 0.46% | DBT |
| 25 | Tennessee (State of) | 880541J57 | Feb 2026 | 11,410,000 | — | $12.7M | -2.5% | 0.45% | DBT |
| 26 | Black Belt Energy Gas District (The) (No. 5) | 09182RBE0 | Feb 2026 | 12,530,000 | — | $12.6M | -0.1% | 0.45% | DBT |
| 27 | Kentucky (Commonwealth of) Public Energy Authority | 74440DFN9 | Feb 2026 | 11,500,000 | — | $12.2M | -2.2% | 0.44% | DBT |
| 28 | Houston (City of), TX | 44244CGU5 | Feb 2026 | 12,000,000 | — | $12.1M | -0.8% | 0.43% | DBT |
| 29 | Nuveen AMT-Free Quality Municipal Income Fund | 670657774 | Feb 2026 | 12,000,000 | — | $12.0M | +0.0% | 0.43% | DBT |
| 30 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592247J92 | Feb 2026 | 15,000,000 | — | $12.0M | -2.0% | 0.43% | DBT |
| 31 | Port Arthur (Port of), TX Navigation District | 735220AW5 | Feb 2026 | 11,825,000 | — | $11.8M | +0.0% | 0.42% | DBT |
| 32 | Washington (State of) Suburban Sanitary Commission | 940158HR2 | Feb 2026 | 11,755,000 | — | $11.8M | +0.0% | 0.42% | DBT |
| 33 | Washington Metropolitan Area Transit Authority | 938782GP8 | Feb 2026 | 11,000,000 | — | $11.2M | -0.2% | 0.40% | DBT |
| 34 | Lamar Consolidated Independent School District | 513174XP2 | Feb 2026 | 11,000,000 | — | $11.1M | -0.5% | 0.40% | DBT |
| 35 | Massachusetts (Commonwealth of) Bay Transportation Authority | 575579ZR1 | Feb 2026 | 13,000,000 | — | $11.1M | -1.0% | 0.40% | DBT |
| 36 | University of Washington | 91523NRL2 | Feb 2026 | 10,850,000 | — | $10.9M | -0.3% | 0.39% | DBT |
| 37 | Southeast Energy Authority A Cooperative District | 84136HCP6 | Feb 2026 | 10,000,000 | — | $10.9M | -3.1% | 0.39% | DBT |
| 38 | Main Street Natural Gas, Inc. | 56035DHK1 | Feb 2026 | 10,000,000 | — | $10.8M | -1.6% | 0.39% | DBT |
| 39 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 46246SAW5 | Feb 2026 | 10,000,000 | — | $10.7M | -2.8% | 0.39% | DBT |
| 40 | Miami-Dade (County of), FL | 59333PU30 | Feb 2026 | 10,635,000 | +500,000 | $10.7M | +4.4% | 0.38% | DBT |
| 41 | New Jersey (State of) Transportation Trust Fund Authority | 6461366D8 | Feb 2026 | 10,250,000 | — | $10.6M | -1.3% | 0.38% | DBT |
| 42 | Suffolk Tobacco Asset Securitization Corp. | 864809CC0 | Feb 2026 | 11,690,000 | -825,000 | $10.5M | -8.8% | 0.38% | DBT |
| 43 | Tobacco Settlement Financing Corp. | 888809BG4 | Feb 2026 | 10,325,000 | — | $10.3M | -0.0% | 0.37% | DBT |
| 44 | University of Massachusetts Building Authority | 914440QW5 | May 2026 | 10,000,000 | NEW | $10.2M | — | 0.37% | DBT |
| 45 | Miami-Dade (County of), FL Expressway Authority | 59334KFW3 | Feb 2026 | 10,140,000 | — | $10.1M | -0.1% | 0.36% | DBT |
| 46 | Ohio (State of) Air Quality Development Authority (Duke Energy Corp.) | 677525WU7 | Feb 2026 | 10,000,000 | — | $10.1M | -0.8% | 0.36% | DBT |
| 47 | California (State of) Health Facilities Financing Authority (Sutter Health) | 13032URP5 | Feb 2026 | 10,000,000 | — | $10.0M | -0.7% | 0.36% | DBT |
| 48 | Indiana (State of) Municipal Power Agency | 454898TX5 | Feb 2026 | 10,000,000 | — | $10.0M | -0.4% | 0.36% | DBT |
| 49 | Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | 432275AA3 | Feb 2026 | 10,000,000 | — | $10.0M | +0.0% | 0.36% | DBT |
| 50 | Ohio State University (The) | 677632P39 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.36% | DBT |
| 51 | Rib Floater Trust | 76252PXW4 | Feb 2026 | 10,000,000 | — | $10.0M | +0.0% | 0.36% | DBT |
| 52 | County of King WA Sewer Revenue | 495290GX0 | May 2026 | 9,710,000 | NEW | $9.7M | — | 0.35% | DBT |
| 53 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAW4 | Feb 2026 | 9,879,284 | -22,207 | $9.7M | -5.3% | 0.35% | DBT |
| 54 | King (County of), WA | 495290GV4 | Feb 2026 | 9,600,000 | +4,600,000 | $9.6M | +92.0% | 0.34% | DBT |
| 55 | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | 160853RT6 | Feb 2026 | 9,540,000 | — | $9.6M | -0.0% | 0.34% | DBT |
| 56 | Missouri (State of) Health & Educational Facilities Authority (St. Louis University) | 60636AMM2 | Feb 2026 | 9,180,000 | — | $9.2M | -0.0% | 0.33% | DBT |
| 57 | Metropolitan Transportation Authority (Green Bonds) | 59261ADL8 | Feb 2026 | 9,000,000 | — | $9.1M | -0.8% | 0.33% | DBT |
| 58 | Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | 73473RFG5 | Feb 2026 | 9,000,000 | — | $9.0M | -0.0% | 0.32% | DBT |
| 59 | Development Authority of Burke County (The) | 121342MW6 | Feb 2026 | 9,000,000 | — | $9.0M | +0.0% | 0.32% | DBT |
| 60 | Maricopa County Industrial Development Authority | 56682HEN5 | May 2026 | 8,000,000 | NEW | $8.9M | — | 0.32% | DBT |
| 61 | San Diego (City of), CA Public Facilities Financing Authority | 79730CHD9 | Feb 2026 | 8,735,000 | — | $8.8M | -0.6% | 0.31% | DBT |
| 62 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 64613AGE6 | Feb 2026 | 8,170,000 | -900,000 | $8.5M | -10.8% | 0.30% | DBT |
| 63 | South Carolina (State of) Public Service Authority (Santee Cooper) | 8371514S5 | Feb 2026 | 7,730,000 | — | $8.4M | -2.6% | 0.30% | DBT |
| 64 | North Texas Tollway Authority | 66285WWB8 | Feb 2026 | 8,090,000 | — | $8.3M | -1.1% | 0.30% | DBT |
| 65 | North Texas Tollway Authority | 66285WXM3 | Feb 2026 | 8,165,000 | — | $8.2M | -0.6% | 0.30% | DBT |
| 66 | Salt Lake City (City of), UT | 795576GR2 | Feb 2026 | 8,100,000 | +1,000,000 | $8.2M | +13.3% | 0.29% | DBT |
| 67 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAC8 | Feb 2026 | 8,053,196 | -30,891 | $8.2M | -2.9% | 0.29% | DBT |
| 68 | Illinois (State of) Toll Highway Authority | 452252JT7 | Feb 2026 | 8,170,000 | — | $8.2M | -0.1% | 0.29% | DBT |
| 69 | Tobacco Settlement Financing Corp. | 888809BF6 | Feb 2026 | 7,895,000 | -2,240,000 | $7.8M | -22.7% | 0.28% | DBT |
| 70 | Farmington (City of), NM (Southern California Edison) | 311450FZ8 | Feb 2026 | 8,000,000 | — | $7.5M | -1.0% | 0.27% | DBT |
| 71 | Rhode Island Health and Educational Building Corp. | 762243MY6 | Feb 2026 | 7,500,000 | — | $7.5M | +0.0% | 0.27% | DBT |
| 72 | District of Columbia | 25476FJ74 | May 2026 | 7,500,000 | NEW | $7.5M | — | 0.27% | DBT |
| 73 | Nuveen AMT-Free Municipal Credit Income Fund | 67071L825 | Feb 2026 | 7,500,000 | — | $7.5M | +0.0% | 0.27% | DBT |
| 74 | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) | 677525WB9 | Feb 2026 | 7,500,000 | — | $7.5M | -1.1% | 0.27% | DBT |
| 75 | Clark (County of), NV Department of Aviation | 18085PQR8 | Feb 2026 | 7,150,000 | — | $7.2M | -0.0% | 0.26% | DBT |
| 76 | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | 61361TAA9 | Feb 2026 | 7,000,000 | — | $7.2M | -0.4% | 0.26% | DBT |
| 77 | Northern Indiana Commuter Transportation District | 66528PBC1 | Feb 2026 | 7,140,000 | — | $7.2M | -0.0% | 0.26% | DBT |
| 78 | Phoenix Civic Improvement Corp. | 71883RPP2 | Feb 2026 | 7,125,000 | — | $7.1M | -0.6% | 0.26% | DBT |
| 79 | New Jersey (State of) Transportation Trust Fund Authority | 6461365N7 | May 2026 | 6,830,000 | NEW | $7.0M | — | 0.25% | DBT |
| 80 | Indiana (State of) Finance Authority (U.S. Steel Corp.) | 455054BE5 | Feb 2026 | 7,000,000 | — | $7.0M | -0.2% | 0.25% | DBT |
| 81 | Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care) | 605360SB3 | Feb 2026 | 7,000,000 | — | $7.0M | -0.6% | 0.25% | DBT |
| 82 | Louisiana (State of) | 546475VV3 | Feb 2026 | 6,985,000 | -15,000 | $7.0M | -0.2% | 0.25% | DBT |
| 83 | New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida) | 64542UHK3 | Feb 2026 | 7,000,000 | — | $7.0M | -0.8% | 0.25% | DBT |
| 84 | Denton (City of), TX | 249015D21 | Feb 2026 | 6,850,000 | — | $6.9M | -1.0% | 0.25% | DBT |
| 85 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAQ7 | Feb 2026 | 6,873,791 | -24,843 | $6.9M | -3.1% | 0.25% | DBT |
| 86 | Tobacco Settlement Financing Corp. | 888809AZ3 | Feb 2026 | 6,810,000 | — | $6.8M | -0.0% | 0.24% | DBT |
| 87 | Northern California Energy Authority | 664840AL9 | Feb 2026 | 6,400,000 | — | $6.8M | -1.6% | 0.24% | DBT |
| 88 | Tobacco Settlement Financing Corp. | 888808HJ4 | Feb 2026 | 6,500,000 | — | $6.7M | -1.0% | 0.24% | DBT |
| 89 | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) | 97712DQY5 | Feb 2026 | 6,650,000 | — | $6.7M | -0.2% | 0.24% | DBT |
| 90 | Illinois (State of) Toll Highway Authority | 452252KS7 | Feb 2026 | 6,610,000 | — | $6.6M | -0.0% | 0.24% | DBT |
| 91 | New Jersey Transportation Trust Fund Authority | 64613CHM3 | Feb 2026 | 6,000,000 | — | $6.5M | -2.1% | 0.23% | DBT |
| 92 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAE4 | Feb 2026 | 6,528,374 | -26,284 | $6.5M | -3.2% | 0.23% | DBT |
| 93 | State College Area School District | 856706WW2 | Feb 2026 | 6,400,000 | — | $6.4M | -0.0% | 0.23% | DBT |
| 94 | Farmington (City of), NM (Public Service Co. of New Mexico San Juan) | 311450GC8 | Feb 2026 | 6,300,000 | — | $6.4M | -0.6% | 0.23% | DBT |
| 95 | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) | 838810ED7 | Feb 2026 | 6,270,000 | — | $6.4M | -0.7% | 0.23% | DBT |
| 96 | Michigan (State of) Housing Development Authority (Social Bonds) | 594654WT8 | Feb 2026 | 5,905,000 | -425,000 | $6.4M | -8.6% | 0.23% | DBT |
| 97 | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) | 362762LT1 | Feb 2026 | 6,315,000 | — | $6.3M | -0.3% | 0.23% | DBT |
| 98 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDG8 | Feb 2026 | 6,000,000 | — | $6.3M | -2.0% | 0.23% | DBT |
| 99 | Texas (State of) Water Development Board | 882854WX6 | Feb 2026 | 6,195,000 | — | $6.2M | -0.0% | 0.22% | DBT |
| 100 | Houston (City of), TX | 442331U51 | Feb 2026 | 6,000,000 | — | $6.1M | -1.0% | 0.22% | DBT |
| 101 | DeKalb (County of), GA Housing Authority (Park at 500) | 240471PE6 | Feb 2026 | 6,000,000 | — | $6.0M | -2.1% | 0.22% | DBT |
| 102 | California State University | 13077C3U6 | Feb 2026 | 6,000,000 | — | $6.0M | -0.2% | 0.22% | DBT |
| 103 | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | 160853SX6 | Feb 2026 | 6,000,000 | — | $6.0M | -0.0% | 0.22% | DBT |
| 104 | New York (City of), NY Municipal Water Finance Authority | 64972FX27 | Feb 2026 | 6,000,000 | — | $6.0M | +0.0% | 0.22% | DBT |
| 105 | New York City Municipal Water Finance Authority | 64972GEL4 | Feb 2026 | 6,000,000 | — | $6.0M | +0.0% | 0.22% | DBT |
| 106 | Illinois (State of) Toll Highway Authority | 452252MT3 | Feb 2026 | 5,825,000 | — | $5.9M | -1.2% | 0.21% | DBT |
| 107 | Weld County School District No. RE-4 | 949232EC2 | Feb 2026 | 5,895,000 | — | $5.9M | -0.7% | 0.21% | DBT |
| 108 | San Antonio Water System | 79642GTU6 | Feb 2026 | 5,790,000 | — | $5.8M | +0.0% | 0.21% | DBT |
| 109 | San Jose (City of), CA | 798136WR4 | Feb 2026 | 5,720,000 | — | $5.8M | -0.7% | 0.21% | DBT |
| 110 | San Antonio (City of), TX Water System | 79642B4B6 | Feb 2026 | 5,750,000 | — | $5.8M | -0.6% | 0.21% | DBT |
| 111 | Washington (State of) Housing Finance Commission (Social Certificates) | 93978UAA4 | Feb 2026 | 5,921,660 | -19,677 | $5.8M | -3.8% | 0.21% | DBT |
| 112 | New York (State of) Dormitory Authority | 64990F6N9 | Feb 2026 | 5,250,000 | — | $5.7M | -1.8% | 0.20% | DBT |
| 113 | University of Illinois Auxiliary Facilities System | 914354CU7 | May 2026 | 5,000,000 | NEW | $5.7M | — | 0.20% | DBT |
| 114 | Metropolitan Transportation Authority | 59259N2W2 | Feb 2026 | 5,600,000 | — | $5.7M | -0.8% | 0.20% | DBT |
| 115 | Louisiana (State of) | 546475XG4 | Feb 2026 | 5,000,000 | — | $5.6M | -2.8% | 0.20% | DBT |
| 116 | Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.) | 190813RE7 | Feb 2026 | 5,560,000 | — | $5.6M | -0.4% | 0.20% | DBT |
| 117 | State of Texas | 882725DD3 | Feb 2026 | 5,020,000 | — | $5.6M | -1.8% | 0.20% | DBT |
| 118 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDR4 | Feb 2026 | 5,250,000 | — | $5.6M | -2.7% | 0.20% | DBT |
| 119 | St Tammany Parish Hospital Service District No 1 | 793556CR0 | May 2026 | 5,000,000 | NEW | $5.6M | — | 0.20% | DBT |
| 120 | Illinois (State of) Toll Highway Authority | 452252KR9 | Feb 2026 | 5,550,000 | — | $5.6M | -0.1% | 0.20% | DBT |
| 121 | New York (City of), NY Transitional Finance Authority | 64972JLY2 | Feb 2026 | 5,000,000 | — | $5.5M | -2.9% | 0.20% | DBT |
| 122 | New York (City of), NY Industrial Development Agency (Yankee Stadium) | 64971PFC4 | Feb 2026 | 5,500,000 | — | $5.5M | -0.5% | 0.20% | DBT |
| 123 | City of Austin TX Electric Utility Revenue | 052414XJ3 | Feb 2026 | 5,000,000 | — | $5.5M | -1.3% | 0.20% | DBT |
| 124 | Clark County School District | 1810598K5 | May 2026 | 5,000,000 | NEW | $5.5M | — | 0.20% | DBT |
| 125 | Connecticut (State of) Health & Educational Facilities Authority (Yale University) | 20775DZS4 | Feb 2026 | 5,000,000 | — | $5.4M | -2.3% | 0.20% | DBT |
| 126 | Lee County School Board (The) | 523494SA1 | Feb 2026 | 5,000,000 | — | $5.4M | -2.0% | 0.20% | DBT |
| 127 | Mississippi (State of) | 605638AV7 | Feb 2026 | 5,430,000 | — | $5.4M | -0.0% | 0.20% | DBT |
| 128 | Kentucky Public Energy Authority | 74440DFQ2 | Feb 2026 | 5,275,000 | — | $5.4M | -3.5% | 0.19% | DBT |
| 129 | New Jersey (State of) Turnpike Authority | 646140JM6 | Feb 2026 | 5,000,000 | — | $5.4M | -2.3% | 0.19% | DBT |
| 130 | Black Belt Energy Gas District (The) | 09182NCT5 | Feb 2026 | 5,000,000 | — | $5.4M | -1.5% | 0.19% | DBT |
| 131 | Nassau (County of), NY | 63165TWQ4 | Feb 2026 | 5,335,000 | — | $5.3M | -0.0% | 0.19% | DBT |
| 132 | North Dakota (State of) Housing Finance Agency | 658877FQ3 | Feb 2026 | 5,335,000 | — | $5.3M | -0.2% | 0.19% | DBT |
| 133 | District of Columbia (Children's Hospital Obligated Group) | 254764KC6 | Feb 2026 | 5,310,000 | — | $5.3M | +0.0% | 0.19% | DBT |
| 134 | Gainesville (City of), FL | 362848RR6 | May 2026 | 5,265,000 | NEW | $5.3M | — | 0.19% | DBT |
| 135 | Anne Arundel (County of), MD | 03588HUP9 | Feb 2026 | 5,125,000 | — | $5.3M | -1.2% | 0.19% | DBT |
| 136 | California Community Choice Financing Authority | 13013JHD1 | Feb 2026 | 5,000,000 | — | $5.2M | -3.8% | 0.19% | DBT |
| 137 | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) | 645790FK7 | Feb 2026 | 5,195,000 | — | $5.2M | -0.6% | 0.19% | DBT |
| 138 | Build NYC Resource Corp. | 12008EYD2 | Feb 2026 | 5,000,000 | — | $5.2M | -2.4% | 0.19% | DBT |
| 139 | Public Power Generation Agency (Whelan Energy Center Unit 2) | 744434ED9 | Feb 2026 | 5,180,000 | — | $5.2M | -0.7% | 0.19% | DBT |
| 140 | Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg | 974433JL9 | Feb 2026 | 4,820,000 | — | $5.2M | -2.0% | 0.19% | DBT |
| 141 | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) | 01728RES4 | May 2026 | 5,175,000 | NEW | $5.2M | — | 0.19% | DBT |
| 142 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CT6 | Feb 2026 | 5,215,000 | +265,000 | $5.2M | +4.1% | 0.18% | DBT |
| 143 | Kentucky (Commonwealth of) Public Energy Authority | 74440DCM4 | Feb 2026 | 5,075,000 | — | $5.1M | -1.2% | 0.18% | DBT |
| 144 | Railsplitter Tobacco Settlement Authority | 75076PAY1 | Feb 2026 | 5,135,000 | — | $5.1M | -0.7% | 0.18% | DBT |
| 145 | Warren (County of), MS | 935031AG9 | Feb 2026 | 5,000,000 | — | $5.1M | -2.9% | 0.18% | DBT |
| 146 | Allegheny (County of), PA Sanitary Authority | 017357E67 | Feb 2026 | 5,000,000 | — | $5.1M | -0.7% | 0.18% | DBT |
| 147 | Trenton Public Schools School District | 895028JF6 | Feb 2026 | 5,000,000 | — | $5.1M | -1.0% | 0.18% | DBT |
| 148 | Rockport (City of), IN (Indiana Michigan Power Co.) | 773835BY8 | Feb 2026 | 5,000,000 | — | $5.1M | -0.5% | 0.18% | DBT |
| 149 | Texas (State of) Water Development Board | 882854B50 | Feb 2026 | 5,000,000 | — | $5.1M | -0.6% | 0.18% | DBT |
| 150 | Ohio (State of) | 677522G40 | Feb 2026 | 5,000,000 | — | $5.1M | -0.9% | 0.18% | DBT |
| 151 | Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC) | 73421LAA9 | Feb 2026 | 5,080,000 | — | $5.1M | +0.3% | 0.18% | DBT |
| 152 | Main Street Natural Gas, Inc. | 56035DCZ3 | Feb 2026 | 5,000,000 | — | $5.1M | -1.6% | 0.18% | DBT |
| 153 | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 70879QNW9 | Feb 2026 | 5,106,821 | -697,112 | $5.1M | -12.6% | 0.18% | DBT |
| 154 | New York (City of), NY Transitional Finance Authority | 64971WS43 | Feb 2026 | 5,000,000 | — | $5.0M | -0.4% | 0.18% | DBT |
| 155 | New York (City of), NY Transitional Finance Authority | 64971WS68 | Feb 2026 | 5,000,000 | — | $5.0M | -0.3% | 0.18% | DBT |
| 156 | Michigan (State of) Finance Authority (McLaren Health Care) | 59447TAW3 | Feb 2026 | 5,000,000 | — | $5.0M | -0.0% | 0.18% | DBT |
| 157 | Hampton (City of), VA Roads Transportation Accountability Commission | 40934TAV5 | Feb 2026 | 5,000,000 | — | $5.0M | -0.8% | 0.18% | DBT |
| 158 | Washington State Housing Finance Commission | 939783Z82 | Feb 2026 | 5,000,000 | — | $5.0M | -0.3% | 0.18% | DBT |
| 159 | New Jersey (State of) Transportation Trust Fund Authority | 6461363L3 | Feb 2026 | 5,000,000 | — | $5.0M | -0.6% | 0.18% | DBT |
| 160 | Texas (State of) (Water Financial Assistance) | 882724ZT7 | Feb 2026 | 5,000,000 | — | $5.0M | -0.1% | 0.18% | DBT |
| 161 | Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 93978HYL3 | Feb 2026 | 5,000,000 | — | $5.0M | -0.1% | 0.18% | DBT |
| 162 | Michigan (State of) Building Authority (Facilities Program) | 594615KQ8 | Feb 2026 | 5,000,000 | — | $5.0M | +0.0% | 0.18% | DBT |
| 163 | Burke (County of), GA Development Authority (Georgia Power Company) | 121342PQ6 | Feb 2026 | 5,000,000 | +2,500,000 | $5.0M | +100.0% | 0.18% | DBT |
| 164 | University of Wisconsin Hospitals & Clinics | 915260FV0 | Feb 2026 | 5,000,000 | — | $5.0M | +0.0% | 0.18% | DBT |
| 165 | New York (City of), NY Transitional Finance Authority | 64971XKU1 | Feb 2026 | 5,000,000 | — | $5.0M | +0.0% | 0.18% | DBT |
| 166 | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | Feb 2026 | 5,000,000 | — | $5.0M | -0.5% | 0.18% | DBT |
| 167 | New Jersey (State of) Transportation Trust Fund Authority | 64613CEU8 | Feb 2026 | 4,515,000 | — | $5.0M | -2.7% | 0.18% | DBT |
| 168 | North Carolina (State of) Capital Facilities Finance Agency (Duke University) | 65819GLA4 | Feb 2026 | 4,900,000 | — | $4.9M | -0.6% | 0.18% | DBT |
| 169 | Chesapeake Bay Bridge & Tunnel District | 16514PAC3 | Feb 2026 | 4,910,000 | — | $4.9M | -0.3% | 0.18% | DBT |
| 170 | New York (City of), NY | 64966QK74 | Feb 2026 | 4,500,000 | — | $4.9M | -2.5% | 0.18% | DBT |
| 171 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 23503CBG1 | Feb 2026 | 4,500,000 | — | $4.9M | -2.4% | 0.18% | DBT |
| 172 | New Hampshire (State of) Business Finance Authority | 63607WBN3 | Feb 2026 | 4,960,382 | -14,274 | $4.8M | -3.2% | 0.17% | DBT |
| 173 | Miami-Dade (County of), FL | 59333FP79 | Feb 2026 | 4,450,000 | — | $4.8M | -2.4% | 0.17% | DBT |
| 174 | Virginia Commonwealth University Health System Authority | 92778LDL1 | May 2026 | 4,795,000 | NEW | $4.8M | — | 0.17% | DBT |
| 175 | Metropolitan Transportation Authority | 59261AM53 | May 2026 | 4,790,000 | NEW | $4.8M | — | 0.17% | DBT |
| 176 | Seattle (City of), WA | 812643YU2 | Feb 2026 | 4,260,000 | — | $4.7M | -2.8% | 0.17% | DBT |
| 177 | Ohio (State of) Higher Educational Facility Commission (Kenyon College) | 67756DPC4 | Feb 2026 | 4,605,000 | — | $4.7M | -0.6% | 0.17% | DBT |
| 178 | Pennsylvania (Commonwealth of) Public School Building Authority (Delaware County Community College) | 85732NBK0 | Feb 2026 | 5,005,000 | — | $4.6M | -3.0% | 0.17% | DBT |
| 179 | Connecticut (State of) Housing Finance Authority (Social Bonds) | 20775HXT5 | Feb 2026 | 4,395,000 | -350,000 | $4.6M | -8.0% | 0.17% | DBT |
| 180 | Mesa (City of), AZ | 590545D71 | Feb 2026 | 4,500,000 | — | $4.6M | -1.3% | 0.17% | DBT |
| 181 | Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.) | 01730PAB5 | Feb 2026 | 4,350,000 | — | $4.6M | -1.0% | 0.16% | DBT |
| 182 | Orange (County of), FL School Board | 684517RX5 | Feb 2026 | 4,475,000 | — | $4.5M | -0.8% | 0.16% | DBT |
| 183 | State of Connecticut Special Tax Revenue | 2077582A0 | Feb 2026 | 4,000,000 | — | $4.4M | -2.1% | 0.16% | DBT |
| 184 | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 49126PEP1 | Feb 2026 | 4,400,000 | — | $4.4M | -0.0% | 0.16% | DBT |
| 185 | Kansas (State of) Department of Transportation | 485424TQ8 | Feb 2026 | 4,000,000 | — | $4.4M | -2.5% | 0.16% | DBT |
| 186 | Dallas Independent School District | 235308W82 | Feb 2026 | 4,000,000 | -1,000,000 | $4.4M | -21.3% | 0.16% | DBT |
| 187 | North Carolina (State of) (Garvee) | 658268FB8 | Feb 2026 | 4,000,000 | — | $4.3M | -2.4% | 0.16% | DBT |
| 188 | St. Louis (City of), MO | 791638VH9 | Feb 2026 | 4,000,000 | — | $4.3M | -1.9% | 0.16% | DBT |
| 189 | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) | 677525WG8 | Feb 2026 | 4,500,000 | — | $4.3M | -0.5% | 0.16% | DBT |
| 190 | New Mexico (State of) Finance Authority | 64711PMZ0 | Feb 2026 | 4,300,000 | — | $4.3M | -0.0% | 0.15% | DBT |
| 191 | Miami-Dade (County of), FL | 59333FSV3 | Feb 2026 | 4,260,000 | — | $4.3M | -0.6% | 0.15% | DBT |
| 192 | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group) | 65821DRK9 | Feb 2026 | 4,260,000 | — | $4.3M | -0.0% | 0.15% | DBT |
| 193 | Michigan (State of) Finance Authority (Henry Ford Health System) | 59447TMR1 | Feb 2026 | 4,235,000 | — | $4.3M | -0.7% | 0.15% | DBT |
| 194 | Black Belt Energy Gas District | 09182TGW1 | May 2026 | 4,000,000 | NEW | $4.3M | — | 0.15% | DBT |
| 195 | Metropolitan Transportation Authority (Green Bonds) | 59261AJ40 | Feb 2026 | 4,000,000 | — | $4.2M | -1.7% | 0.15% | DBT |
| 196 | Massachusetts Water Resources Authority | 576051R81 | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.15% | DBT |
| 197 | Boerne Independent School District | 097067NM0 | Feb 2026 | 4,145,000 | — | $4.2M | -0.9% | 0.15% | DBT |
| 198 | Southeast Energy Authority, A Cooperative District (No. 3) | 84136FBL0 | Feb 2026 | 3,900,000 | +900,000 | $4.1M | +27.0% | 0.15% | DBT |
| 199 | Miami-Dade (County of), FL Expressway Authority | 59334KFV5 | Feb 2026 | 4,135,000 | — | $4.1M | -0.0% | 0.15% | DBT |
| 200 | Maryland Economic Development Corp. | 57421HAB9 | Feb 2026 | 3,845,000 | — | $4.1M | -1.2% | 0.15% | DBT |
| 201 | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHH3 | Feb 2026 | 4,105,000 | — | $4.1M | -0.1% | 0.15% | DBT |
| 202 | Forney Independent School District | 346425JU6 | Feb 2026 | 3,800,000 | — | $4.1M | -1.9% | 0.15% | DBT |
| 203 | Ohio (State of) Higher Educational Facility Commission (John Carroll University) | 67756DY26 | Feb 2026 | 4,000,000 | — | $4.1M | -2.3% | 0.15% | DBT |
| 204 | St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center) | 85233SBM9 | Feb 2026 | 4,000,000 | — | $4.0M | -0.7% | 0.14% | DBT |
| 205 | Connecticut (State of) (Transportation Infrastructure) | 207758VY6 | Feb 2026 | 4,000,000 | — | $4.0M | -0.7% | 0.14% | DBT |
| 206 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QDF6 | Feb 2026 | 4,000,000 | — | $4.0M | -0.0% | 0.14% | DBT |
| 207 | Black Belt Energy Gas District (The) (No. 6) | 09182TAF4 | Feb 2026 | 4,000,000 | — | $4.0M | -0.6% | 0.14% | DBT |
| 208 | Illinois (State of) Toll Highway Authority | 452252LC1 | Feb 2026 | 4,000,000 | — | $4.0M | -0.1% | 0.14% | DBT |
| 209 | New York (City of), NY Municipal Water Finance Authority | 64972GMW1 | Feb 2026 | 4,000,000 | — | $4.0M | -0.3% | 0.14% | DBT |
| 210 | Montgomery (County of), TX | 61371DAS3 | Feb 2026 | 4,000,000 | — | $4.0M | -0.0% | 0.14% | DBT |
| 211 | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEP7 | Feb 2026 | 3,750,000 | — | $4.0M | -2.9% | 0.14% | DBT |
| 212 | Iowa (State of) Finance Authority | 462467Q20 | Feb 2026 | 4,045,000 | — | $4.0M | -1.2% | 0.14% | DBT |
| 213 | Tarrant County Cultural Education Facilities Finance Corp. | 87638QUD9 | Feb 2026 | 3,625,000 | — | $3.9M | -2.1% | 0.14% | DBT |
| 214 | Raleigh Housing Authority | 751115CB0 | Feb 2026 | 3,910,000 | — | $3.9M | -1.0% | 0.14% | DBT |
| 215 | New Jersey Turnpike Authority | 646140GS6 | May 2026 | 3,500,000 | NEW | $3.9M | — | 0.14% | DBT |
| 216 | Metropolitan Transportation Authority (Green Bonds) | 59261AJ32 | Feb 2026 | 3,750,000 | — | $3.9M | -1.2% | 0.14% | DBT |
| 217 | Alabama Highway Authority | 010559AS1 | Feb 2026 | 3,500,000 | — | $3.9M | -2.5% | 0.14% | DBT |
| 218 | Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.) | 45505VAD8 | Feb 2026 | 3,940,000 | -410,000 | $3.9M | -10.7% | 0.14% | DBT |
| 219 | Kentucky State Property & Building Commission | 49151F6N5 | Feb 2026 | 3,500,000 | — | $3.9M | -2.3% | 0.14% | DBT |
| 220 | Chicago Midway International Airport | 167562VQ7 | Feb 2026 | 3,500,000 | — | $3.8M | -2.6% | 0.14% | DBT |
| 221 | Lewis & Thurston (Counties of), WA Centralia School District No. 401 | 527665BA0 | Feb 2026 | 3,795,000 | — | $3.8M | -0.7% | 0.14% | DBT |
| 222 | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | 010685KG9 | Feb 2026 | 3,815,000 | — | $3.8M | -0.1% | 0.14% | DBT |
| 223 | Puerto Rico (Commonwealth of) | 74514L3H8 | Feb 2026 | 3,631,576 | — | $3.8M | -1.6% | 0.14% | DBT |
| 224 | Harris (County of), TX | 4140044A6 | Feb 2026 | 3,395,000 | — | $3.8M | -3.0% | 0.14% | DBT |
| 225 | Louisiana Housing Corp. (Home Ownership Program) | 54627DKQ3 | Feb 2026 | 3,540,000 | -40,000 | $3.8M | -2.8% | 0.14% | DBT |
| 226 | Jefferson (County of), AL | 472682ZN6 | Feb 2026 | 3,500,000 | — | $3.8M | -1.2% | 0.14% | DBT |
| 227 | Illinois (State of) Finance Authority | 45204EHV3 | Feb 2026 | 3,750,000 | — | $3.8M | -0.6% | 0.14% | DBT |
| 228 | El Paso Independent School District | 283770KF1 | Feb 2026 | 3,750,000 | — | $3.8M | -0.8% | 0.14% | DBT |
| 229 | Connecticut State Health & Educational Facilities Authority | 20775DU26 | May 2026 | 3,500,000 | NEW | $3.8M | — | 0.13% | DBT |
| 230 | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) | 97712DQV1 | Feb 2026 | 3,745,000 | — | $3.8M | -0.1% | 0.13% | DBT |
| 231 | Las Vegas Valley Water District | 517845BV4 | Feb 2026 | 3,750,000 | — | $3.8M | -0.7% | 0.13% | DBT |
| 232 | Colorado (State of) Department of Transportation | 19645TBR7 | Feb 2026 | 3,730,000 | — | $3.7M | -0.4% | 0.13% | DBT |
| 233 | New York (City of), NY | 64966MXH7 | Feb 2026 | 3,625,000 | — | $3.7M | -1.6% | 0.13% | DBT |
| 234 | Morton Grove-Niles Water Commission | 619305AA3 | Feb 2026 | 3,635,000 | — | $3.7M | -0.9% | 0.13% | DBT |
| 235 | City of Austin TX | 0523973K0 | Feb 2026 | 3,245,000 | — | $3.7M | -3.8% | 0.13% | DBT |
| 236 | Oregon (State of) (Article XI-Q State) | 68609BSD0 | Feb 2026 | 3,670,000 | — | $3.7M | -0.2% | 0.13% | DBT |
| 237 | Kentucky State Property & Building Commission | 49151F6S4 | Feb 2026 | 3,390,000 | — | $3.7M | -0.7% | 0.13% | DBT |
| 238 | Greater Orlando Aviation Authority | 392275DL4 | Feb 2026 | 3,630,000 | — | $3.6M | -0.6% | 0.13% | DBT |
| 239 | Baltimore (City of), MD (Water) | 05922KWG0 | Feb 2026 | 3,635,000 | — | $3.6M | -0.1% | 0.13% | DBT |
| 240 | Honolulu (City & County of), HI | 438697BQ6 | Feb 2026 | 3,625,000 | — | $3.6M | -0.6% | 0.13% | DBT |
| 241 | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 92774NBA7 | Feb 2026 | 3,250,000 | — | $3.6M | -1.0% | 0.13% | DBT |
| 242 | Jackson County Consolidated School District No. 4 | 467484RY9 | Feb 2026 | 3,550,000 | — | $3.6M | -0.8% | 0.13% | DBT |
| 243 | City of Celina TX | 151141N87 | May 2026 | 3,310,000 | NEW | $3.6M | — | 0.13% | DBT |
| 244 | Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health) | 139404GT8 | Feb 2026 | 3,525,000 | — | $3.6M | -0.9% | 0.13% | DBT |
| 245 | Seattle (Port of), WA | 735371QB5 | Feb 2026 | 3,500,000 | — | $3.5M | -0.8% | 0.13% | DBT |
| 246 | Peoria (City of), IL Public Building Commission | 71323MEL2 | Feb 2026 | 3,430,000 | — | $3.5M | -1.3% | 0.13% | DBT |
| 247 | UAB Medicine Finance Authority | 902562AT4 | Feb 2026 | 3,500,000 | — | $3.5M | -0.7% | 0.13% | DBT |
| 248 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LEN1 | May 2026 | 3,480,000 | NEW | $3.5M | — | 0.13% | DBT |
| 249 | Wise County Industrial Development Authority | 977228AG0 | Feb 2026 | 3,500,000 | — | $3.5M | -2.1% | 0.13% | DBT |
| 250 | New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451DM0 | Feb 2026 | 3,465,000 | — | $3.5M | -0.0% | 0.12% | DBT |
| 251 | Michigan (State of) Building Authority (Facilities Program) | 594615FY7 | Feb 2026 | 3,450,000 | — | $3.5M | -0.6% | 0.12% | DBT |
| 252 | New Hampshire (State of) Business Finance Authority (The Attwater) | 63608TAJ9 | Feb 2026 | 5,000,000 | — | $3.5M | +1.8% | 0.12% | DBT |
| 253 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 3,380,000 | -870,000 | $3.4M | -20.6% | 0.12% | DBT |
| 254 | Brooks Development Authority | 114390AK3 | Feb 2026 | 3,250,000 | +1,250,000 | $3.4M | +60.7% | 0.12% | DBT |
| 255 | Seattle (Port of), WA | 735371QE9 | Feb 2026 | 3,375,000 | — | $3.4M | -0.7% | 0.12% | DBT |
| 256 | Ohio Air Quality Development Authority | 677525XD4 | Feb 2026 | 3,355,000 | — | $3.4M | -0.7% | 0.12% | DBT |
| 257 | City of Wichita KS | 967323AX4 | May 2026 | 3,360,000 | NEW | $3.4M | — | 0.12% | DBT |
| 258 | Great Lakes Water Authority | 39081JHP6 | Feb 2026 | 3,000,000 | — | $3.4M | -3.1% | 0.12% | DBT |
| 259 | Massachusetts (Commonwealth of) Development Finance Agency | 57585BJJ8 | Feb 2026 | 3,200,000 | — | $3.4M | -1.5% | 0.12% | DBT |
| 260 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7N2 | Feb 2026 | 3,100,000 | — | $3.3M | -2.2% | 0.12% | DBT |
| 261 | Trimble (County of), KY (Louisville Gas & Electric) | 896224BC5 | Feb 2026 | 3,375,000 | — | $3.3M | +0.3% | 0.12% | DBT |
| 262 | Volusia County Educational Facility Authority | 928836PR0 | Feb 2026 | 3,000,000 | — | $3.3M | -3.1% | 0.12% | DBT |
| 263 | Douglas County School District/GA | 259030RQ9 | Feb 2026 | 3,000,000 | — | $3.3M | -3.5% | 0.12% | DBT |
| 264 | Connecticut State Health & Educational Facilities Authority | 20775DC83 | Feb 2026 | 3,000,000 | — | $3.3M | -3.3% | 0.12% | DBT |
| 265 | Warren (County of), OH Port Authority (District at Deerfield Parking Facility) | 93516RAS1 | Feb 2026 | 3,205,000 | — | $3.3M | -1.4% | 0.12% | DBT |
| 266 | Capital Trust Agency, Inc. (UF Health Projects) | 14055GAE9 | Feb 2026 | 3,000,000 | — | $3.3M | -3.1% | 0.12% | DBT |
| 267 | New Jersey (State of) Educational Facilities Authority (Princeton University) | 646067KD9 | Feb 2026 | 3,000,000 | — | $3.3M | -2.8% | 0.12% | DBT |
| 268 | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | 56682HBY4 | Feb 2026 | 3,215,000 | — | $3.3M | -0.8% | 0.12% | DBT |
| 269 | New Hampshire (State of) Health and Education Facilities Authority | 64461XAF2 | Feb 2026 | 3,250,000 | — | $3.3M | -0.5% | 0.12% | DBT |
| 270 | University of Kentucky | 914378ME1 | Feb 2026 | 3,250,000 | — | $3.3M | -0.1% | 0.12% | DBT |
| 271 | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) | 838810EM7 | Feb 2026 | 3,000,000 | — | $3.2M | -1.6% | 0.12% | DBT |
| 272 | Public Finance Authority | 74442ENV8 | Feb 2026 | 3,250,000 | — | $3.2M | -1.4% | 0.12% | DBT |
| 273 | Ohio (State of) Higher Educational Facility Commission (University of Dayton) | 67756DW51 | Feb 2026 | 2,975,000 | — | $3.2M | -2.2% | 0.12% | DBT |
| 274 | Kansas (State of) Department of Transportation | 485424TP0 | Feb 2026 | 3,000,000 | — | $3.2M | -2.1% | 0.12% | DBT |
| 275 | Central Plains Energy Project | 154872AY1 | Feb 2026 | 3,000,000 | — | $3.2M | -1.6% | 0.12% | DBT |
| 276 | Triborough Bridge & Tunnel Authority | 89602RDX0 | May 2026 | 3,140,000 | NEW | $3.2M | — | 0.12% | DBT |
| 277 | Harris (County of), TX Toll Road Authority (The) | 41423PAW7 | May 2026 | 3,140,000 | NEW | $3.2M | — | 0.12% | DBT |
| 278 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 64613AJP8 | Feb 2026 | 2,960,000 | -150,000 | $3.2M | -6.4% | 0.11% | DBT |
| 279 | Ohio (State of) Higher Educational Facility Commission (Kenyon College) | 67756DFW1 | Feb 2026 | 3,180,000 | — | $3.2M | -0.0% | 0.11% | DBT |
| 280 | Kentucky (Commonwealth of) Property & Building Commission (No. 131) | 49151F4G2 | Feb 2026 | 2,880,000 | — | $3.2M | -2.8% | 0.11% | DBT |
| 281 | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 92774NBF6 | Feb 2026 | 3,150,000 | — | $3.2M | -0.6% | 0.11% | DBT |
| 282 | Charleston County Airport District | 160070EC8 | Feb 2026 | 3,050,000 | — | $3.2M | -1.0% | 0.11% | DBT |
| 283 | Massachusetts Development Finance Agency | 57585BUT3 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.11% | DBT |
| 284 | North Carolina (State of) Housing Finance Agency | 658207D28 | Feb 2026 | 3,180,000 | — | $3.1M | -1.0% | 0.11% | DBT |
| 285 | District of Columbia | 25477GXU4 | Feb 2026 | 3,000,000 | — | $3.1M | -1.6% | 0.11% | DBT |
| 286 | North Carolina Medical Care Commission | 65820YVK9 | Feb 2026 | 2,900,000 | — | $3.1M | -2.3% | 0.11% | DBT |
| 287 | Delaware (State of) Economic Development Authority (Delmarva Power & Light) | 246387SX3 | Feb 2026 | 3,000,000 | -1,000,000 | $3.1M | -25.6% | 0.11% | DBT |
| 288 | Alabama Highway Authority | 010559AT9 | Feb 2026 | 2,805,000 | — | $3.1M | -2.1% | 0.11% | DBT |
| 289 | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) | 57604TGH3 | May 2026 | 3,055,000 | NEW | $3.1M | — | 0.11% | DBT |
| 290 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RCL7 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.11% | DBT |
| 291 | Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC) | 709144PA1 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.11% | DBT |
| 292 | Pinellas (County of), FL School Board | 723203AV7 | Feb 2026 | 3,000,000 | — | $3.0M | -0.8% | 0.11% | DBT |
| 293 | Idaho (State of) Housing & Finance Association | 45129Y5K8 | Feb 2026 | 2,780,000 | — | $3.0M | -2.5% | 0.11% | DBT |
| 294 | Denton (City of), TX | 249015C63 | Feb 2026 | 3,000,000 | — | $3.0M | -1.0% | 0.11% | DBT |
| 295 | Cleveland-Cuyahoga County Port Authority | 186103KK2 | Feb 2026 | 2,950,000 | — | $3.0M | -0.6% | 0.11% | DBT |
| 296 | El Paso (City of), TX | 283734C25 | Feb 2026 | 3,000,000 | — | $3.0M | -0.8% | 0.11% | DBT |
| 297 | Louisiana (State of) | 5464154C1 | Feb 2026 | 3,000,000 | — | $3.0M | -0.6% | 0.11% | DBT |
| 298 | Dawson Trails Metropolitan District No 1 | 23945PAC8 | May 2026 | 5,000,000 | NEW | $3.0M | — | 0.11% | DBT |
| 299 | Public Finance Authority | 74442PS97 | Feb 2026 | 3,000,000 | — | $3.0M | +0.3% | 0.11% | DBT |
| 300 | Michigan (State of) Finance Authority | 59447TL92 | Feb 2026 | 2,980,000 | +545,000 | $3.0M | +22.0% | 0.11% | DBT |
| 301 | Massachusetts (Commonwealth of) Development Finance Agency (Brown University) | 57585BKC1 | Feb 2026 | 2,750,000 | — | $2.9M | -2.4% | 0.11% | DBT |
| 302 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAL9 | Feb 2026 | 2,910,540 | -10,026 | $2.9M | -5.2% | 0.11% | DBT |
| 303 | Hialeah (City of), FL | 428415AU7 | Feb 2026 | 2,770,000 | — | $2.9M | -2.2% | 0.11% | DBT |
| 304 | Fort Collins Urban Renewal Authority | 347141BK8 | Feb 2026 | 2,720,000 | — | $2.9M | -2.3% | 0.11% | DBT |
| 305 | El Paso (County of), CO School District No. 20 | 283461G39 | Feb 2026 | 2,900,000 | — | $2.9M | -0.9% | 0.11% | DBT |
| 306 | Black Belt Energy Gas District (The) | 09182TDL8 | Feb 2026 | 2,815,000 | — | $2.9M | -4.2% | 0.11% | DBT |
| 307 | Howard (County of), MD Housing Commission (Social Bonds) | 442577DY5 | Feb 2026 | 3,000,000 | — | $2.9M | -0.2% | 0.11% | DBT |
| 308 | Dallas & Fort Worth (Cities of), TX | 23503CCR6 | Feb 2026 | 2,645,000 | — | $2.9M | -3.2% | 0.11% | DBT |
| 309 | Glendale (City of), AZ | 378307CA8 | Feb 2026 | 2,580,000 | — | $2.9M | -3.1% | 0.10% | DBT |
| 310 | Austin (City of), TX | 052414VP1 | Feb 2026 | 2,630,000 | — | $2.9M | -1.5% | 0.10% | DBT |
| 311 | New York Liberty Development Corp. (Green Bonds) (4 World Trade Center) | 649519DJ1 | Feb 2026 | 3,000,000 | — | $2.9M | -0.3% | 0.10% | DBT |
| 312 | Lees Summit Industrial Development Authority | 524292BV0 | May 2026 | 2,845,000 | NEW | $2.8M | — | 0.10% | DBT |
| 313 | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | 56682HBZ1 | Feb 2026 | 2,795,000 | — | $2.8M | -0.8% | 0.10% | DBT |
| 314 | Colorado State University Research Foundation | 22945UAB1 | Feb 2026 | 2,750,000 | — | $2.8M | -2.4% | 0.10% | DBT |
| 315 | Utah Transit Authority | 917567JF7 | Feb 2026 | 2,500,000 | — | $2.8M | -3.1% | 0.10% | DBT |
| 316 | Massachusetts (Commonwealth of) | 57582TEN8 | Feb 2026 | 2,500,000 | — | $2.8M | -3.5% | 0.10% | DBT |
| 317 | Hialeah (City of), FL | 428415AT0 | Feb 2026 | 2,640,000 | — | $2.8M | -2.5% | 0.10% | DBT |
| 318 | Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) | 23982CAM9 | Feb 2026 | 2,640,000 | — | $2.8M | -0.3% | 0.10% | DBT |
| 319 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B7B8 | Feb 2026 | 2,615,000 | — | $2.8M | -0.5% | 0.10% | DBT |
| 320 | Humboldt (County of), NV | 445199AQ5 | Feb 2026 | 2,760,000 | — | $2.8M | -1.6% | 0.10% | DBT |
| 321 | Hennepin (County of), MN | 425507GB0 | Feb 2026 | 2,750,000 | — | $2.8M | -0.7% | 0.10% | DBT |
| 322 | Lansing Board of Water & Light | 516391FP9 | Feb 2026 | 2,520,000 | — | $2.8M | -1.2% | 0.10% | DBT |
| 323 | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | 74442CBS2 | May 2026 | 2,750,000 | NEW | $2.8M | — | 0.10% | DBT |
| 324 | Wayne County Airport Authority | 9445142E7 | Feb 2026 | 2,500,000 | — | $2.8M | -2.1% | 0.10% | DBT |
| 325 | Wayne State University | 946303VH4 | Feb 2026 | 2,750,000 | — | $2.8M | -0.4% | 0.10% | DBT |
| 326 | Michigan (State of) Finance Authority (Henry Ford Health System) | 59447TMH3 | Feb 2026 | 2,725,000 | — | $2.7M | -0.9% | 0.10% | DBT |
| 327 | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) | 60637AKV3 | Feb 2026 | 2,740,000 | — | $2.7M | -0.4% | 0.10% | DBT |
| 328 | Jefferson (County of), AL | 472682ZK2 | Feb 2026 | 2,500,000 | — | $2.7M | -2.3% | 0.10% | DBT |
| 329 | New Hampshire (State of) Business Finance Authority (Grace Christian School) | 63607EAA2 | Feb 2026 | 2,700,000 | — | $2.7M | -2.0% | 0.10% | DBT |
| 330 | Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) | 71783TAF7 | Feb 2026 | 2,500,000 | — | $2.7M | -2.7% | 0.10% | DBT |
| 331 | Chicago Midway International Airport | 167562VR5 | Feb 2026 | 2,500,000 | — | $2.7M | -2.3% | 0.10% | DBT |
| 332 | Tomball Independent School District | 8898552M3 | Feb 2026 | 2,450,000 | — | $2.7M | -2.3% | 0.10% | DBT |
| 333 | Alaska Housing Finance Corp. | 011839S65 | Feb 2026 | 2,500,000 | — | $2.7M | -2.2% | 0.10% | DBT |
| 334 | North Kansas City School District No. 74 (Missouri Direct Deposit Program) | 660266MB0 | Feb 2026 | 2,430,000 | — | $2.7M | -2.3% | 0.10% | DBT |
| 335 | City of Oakdale MN | 67208TAA3 | Feb 2026 | 2,725,000 | — | $2.7M | -2.3% | 0.10% | DBT |
| 336 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LEL5 | Feb 2026 | 2,685,000 | — | $2.7M | -0.7% | 0.10% | DBT |
| 337 | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | 414009KN9 | Feb 2026 | 2,675,000 | — | $2.7M | -0.5% | 0.10% | DBT |
| 338 | Chicago O'Hare International Airport | 167591CE4 | Feb 2026 | 2,500,000 | — | $2.7M | -1.4% | 0.10% | DBT |
| 339 | Dallas College | 234685MR3 | Feb 2026 | 2,660,000 | — | $2.7M | -0.1% | 0.10% | DBT |
| 340 | Richardson Independent School District | 763262CL4 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.10% | DBT |
| 341 | Franklin (County of), OH (Nationwide Children's Hospital) | 353187DJ3 | Feb 2026 | 2,610,000 | — | $2.7M | -1.0% | 0.10% | DBT |
| 342 | City of Austin TX Airport System Revenue | 052398KN3 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.10% | DBT |
| 343 | New Jersey (State of) Economic Development Authority | 64578JAZ9 | Feb 2026 | 2,600,000 | — | $2.7M | -1.0% | 0.10% | DBT |
| 344 | Mesa (City of), AZ | 5905452H1 | Feb 2026 | 2,390,000 | — | $2.6M | -2.0% | 0.09% | DBT |
| 345 | Tender Option Bond Trust Receipts/Certificates | 88034YZE3 | Feb 2026 | 2,600,000 | — | $2.6M | +0.0% | 0.09% | DBT |
| 346 | Denver (City & County of), CO | 249182GK6 | Feb 2026 | 2,590,000 | — | $2.6M | -0.0% | 0.09% | DBT |
| 347 | Socorro Independent School District | 833715FA8 | Feb 2026 | 2,555,000 | — | $2.6M | -0.6% | 0.09% | DBT |
| 348 | Massachusetts (Commonwealth of) Bay Transportation Authority | 575579Y50 | Feb 2026 | 2,320,000 | — | $2.6M | -3.3% | 0.09% | DBT |
| 349 | Tennessee Housing Development Agency | 880461HP6 | Feb 2026 | 2,580,000 | — | $2.6M | -0.0% | 0.09% | DBT |
| 350 | Jefferson (County of), AL | 472682ZG1 | Feb 2026 | 2,345,000 | — | $2.6M | -2.8% | 0.09% | DBT |
| 351 | Kalamazoo Economic Development Corp. | 483228EL2 | Feb 2026 | 2,580,000 | — | $2.6M | -1.2% | 0.09% | DBT |
| 352 | Pennsylvania (Commonwealth of) Turnpike Commission | 709224RX9 | Feb 2026 | 2,525,000 | — | $2.5M | -0.9% | 0.09% | DBT |
| 353 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LEH4 | Feb 2026 | 2,535,000 | — | $2.5M | -0.8% | 0.09% | DBT |
| 354 | Austin (City of), TX | 0524762Z0 | Feb 2026 | 2,500,000 | — | $2.5M | -0.6% | 0.09% | DBT |
| 355 | Metropolitan Nashville Airport Authority (The) | 592190TQ5 | Feb 2026 | 2,295,000 | — | $2.5M | -1.5% | 0.09% | DBT |
| 356 | University of Arizona (The) (Green Bonds) | 040484QU4 | Feb 2026 | 2,515,000 | — | $2.5M | -0.7% | 0.09% | DBT |
| 357 | Washington (State of) | 93974DA24 | Feb 2026 | 2,500,000 | — | $2.5M | -0.5% | 0.09% | DBT |
| 358 | Illinois (State of) Finance Authority (DePaul University) | 45203H8V7 | Feb 2026 | 2,500,000 | — | $2.5M | -0.4% | 0.09% | DBT |
| 359 | Dallas Fort Worth International Airport | 23503CFC6 | Feb 2026 | 2,300,000 | — | $2.5M | -2.6% | 0.09% | DBT |
| 360 | Knoxville Industrial Development Board | 499790AA1 | Feb 2026 | 2,500,000 | — | $2.5M | -0.9% | 0.09% | DBT |
| 361 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | 00832UAA5 | Feb 2026 | 2,433,220 | -22,267 | $2.5M | -1.5% | 0.09% | DBT |
| 362 | Wyandotte (County of) & Kansas City (City of), KS Unified Government | 982674MH3 | Feb 2026 | 2,450,000 | — | $2.5M | -0.5% | 0.09% | DBT |
| 363 | Rutgers The State University of New Jersey | 783186NB1 | Feb 2026 | 2,435,000 | -165,000 | $2.4M | -6.3% | 0.09% | DBT |
| 364 | Louisiana (State of) | 546417HM1 | Feb 2026 | 2,190,000 | — | $2.4M | -2.8% | 0.09% | DBT |
| 365 | Chicago (City of), IL (O'Hare International Airport) | 167593WQ1 | Feb 2026 | 2,395,000 | — | $2.4M | -0.6% | 0.09% | DBT |
| 366 | Adams & Arapahoe Joint School District No. 28J Aurora | 0054824K7 | Feb 2026 | 2,000,000 | — | $2.4M | -4.4% | 0.09% | DBT |
| 367 | Manhattan (City of), KS | 562895XE7 | Feb 2026 | 2,240,000 | — | $2.4M | -1.6% | 0.09% | DBT |
| 368 | State of Ohio | 677523SX1 | Feb 2026 | 2,200,000 | — | $2.4M | -1.8% | 0.09% | DBT |
| 369 | Metropolitan Nashville Airport Authority (The) | 592190RV6 | Feb 2026 | 2,200,000 | — | $2.4M | -1.1% | 0.09% | DBT |
| 370 | Manhattan (City of), KS | 562895XD9 | Feb 2026 | 2,275,000 | — | $2.4M | -1.3% | 0.09% | DBT |
| 371 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475XL3 | May 2026 | 2,390,000 | NEW | $2.4M | — | 0.09% | DBT |
| 372 | Nevada (State of) | 641480LW6 | Feb 2026 | 2,190,000 | — | $2.4M | -1.8% | 0.08% | DBT |
| 373 | Wisconsin (State of) Public Finance Authority (Alpha Ranch) | 74442PG58 | Feb 2026 | 5,000,000 | — | $2.3M | +0.3% | 0.08% | DBT |
| 374 | South Carolina (State of) Jobs-Economic Development Authority (Carolina Voyager) | 83704MEE2 | Feb 2026 | 2,215,000 | — | $2.3M | -2.4% | 0.08% | DBT |
| 375 | Humboldt (County of), NV | 445199AR3 | Feb 2026 | 2,295,000 | -1,205,000 | $2.3M | -34.8% | 0.08% | DBT |
| 376 | New York (City of), NY | 64966MZX0 | Feb 2026 | 2,270,000 | — | $2.3M | -1.6% | 0.08% | DBT |
| 377 | Byron Center Public Schools | 124511MQ6 | Feb 2026 | 2,290,000 | — | $2.3M | -0.8% | 0.08% | DBT |
| 378 | Austin Independent School District | 052430UV5 | Feb 2026 | 2,080,000 | — | $2.3M | -2.8% | 0.08% | DBT |
| 379 | Larimer Weld & Boulder County School District R-2J Thompson | 517210XV7 | Feb 2026 | 2,000,000 | — | $2.3M | -2.0% | 0.08% | DBT |
| 380 | Brooks Development Authority | 114390AL1 | Feb 2026 | 2,250,000 | +500,000 | $2.3M | +27.7% | 0.08% | DBT |
| 381 | Horace (City of), ND | 440365JM7 | Feb 2026 | 2,250,000 | — | $2.3M | -2.3% | 0.08% | DBT |
| 382 | Phoenix Civic Improvement Corp. | 718846BB3 | Feb 2026 | 2,225,000 | — | $2.3M | -0.7% | 0.08% | DBT |
| 383 | Brooklyn Park (City of), MN (Prairie Seeds Academy) | 114224AN8 | Feb 2026 | 2,195,000 | — | $2.3M | -2.1% | 0.08% | DBT |
| 384 | Temple (City of), TX | 880065FV4 | Feb 2026 | 2,145,000 | — | $2.3M | -1.6% | 0.08% | DBT |
| 385 | Bowling Green State University | 102885JS0 | Feb 2026 | 2,205,000 | — | $2.2M | -0.6% | 0.08% | DBT |
| 386 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 586187AR7 | Feb 2026 | 2,000,000 | — | $2.2M | -3.2% | 0.08% | DBT |
| 387 | Colorado Springs (City of), CO | 1966327X5 | Feb 2026 | 2,000,000 | — | $2.2M | -2.9% | 0.08% | DBT |
| 388 | North Dakota (State of) Housing Finance Agency (Social Bonds) | 6589093K0 | Feb 2026 | 2,100,000 | — | $2.2M | -1.9% | 0.08% | DBT |
| 389 | Miami-Dade (County of), FL | 59334DLU6 | May 2026 | 2,135,000 | NEW | $2.2M | — | 0.08% | DBT |
| 390 | Phoenix Civic Improvement Corp. | 71884AU98 | Feb 2026 | 2,000,000 | — | $2.2M | -2.7% | 0.08% | DBT |
| 391 | Massachusetts (Commonwealth of) | 57582TEY4 | Feb 2026 | 2,000,000 | — | $2.2M | -2.9% | 0.08% | DBT |
| 392 | Florida Municipal Power Agency | 342816U52 | Feb 2026 | 2,000,000 | — | $2.2M | -2.8% | 0.08% | DBT |
| 393 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQG2 | Feb 2026 | 2,000,000 | — | $2.2M | -2.5% | 0.08% | DBT |
| 394 | Washington & Multnomah Counties School District No. 48J Beaverton | 938429U88 | Feb 2026 | 2,170,000 | — | $2.2M | -1.3% | 0.08% | DBT |
| 395 | Public Finance Authority | 74442PU78 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.08% | DBT |
| 396 | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | 01728A3V6 | Feb 2026 | 2,150,000 | — | $2.2M | -1.6% | 0.08% | DBT |
| 397 | Washington State Housing Finance Commission | 93978UDT0 | Feb 2026 | 2,283,179 | -6,083 | $2.2M | -2.6% | 0.08% | DBT |
| 398 | Local Building Authority of Alpine School District (West School District) | 02108TDJ9 | Feb 2026 | 2,000,000 | — | $2.2M | -2.6% | 0.08% | DBT |
| 399 | Metropolitan Nashville Airport Authority (The) | 592190RU8 | Feb 2026 | 2,000,000 | — | $2.2M | -1.6% | 0.08% | DBT |
| 400 | Dallas Fort Worth International Airport | 23503CFB8 | Feb 2026 | 2,000,000 | — | $2.2M | -2.9% | 0.08% | DBT |
| 401 | Illinois (State of) Regional Transportation Authority | 759911ZU7 | Feb 2026 | 2,050,000 | — | $2.2M | -1.7% | 0.08% | DBT |
| 402 | Oregon (State of) (Article XI-M) | 68609UDH5 | Feb 2026 | 2,000,000 | — | $2.2M | -2.8% | 0.08% | DBT |
| 403 | Greater Orlando Aviation Authority | 392275DQ3 | Feb 2026 | 2,165,000 | — | $2.2M | -0.8% | 0.08% | DBT |
| 404 | Clifton Higher Education Finance Corp. (Idea Public Schools) | 187145VW4 | Feb 2026 | 2,000,000 | — | $2.2M | -2.3% | 0.08% | DBT |
| 405 | Capital Trust Agency, Inc. (UF Health Projects) | 14055GAA7 | Feb 2026 | 2,000,000 | — | $2.2M | -2.4% | 0.08% | DBT |
| 406 | San Antonio (City of), TX | 7962535Q1 | Feb 2026 | 2,145,000 | — | $2.2M | -0.7% | 0.08% | DBT |
| 407 | Alabama (State of) Economic Settlement Authority | 01026CAB7 | Feb 2026 | 2,150,000 | — | $2.2M | -0.2% | 0.08% | DBT |
| 408 | Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) | 52349EET3 | Feb 2026 | 2,145,000 | — | $2.1M | -0.6% | 0.08% | DBT |
| 409 | Washington (State of) | 939720XD5 | Feb 2026 | 2,100,000 | — | $2.1M | -1.4% | 0.08% | DBT |
| 410 | Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | Feb 2026 | 2,755,000 | — | $2.1M | +0.1% | 0.08% | DBT |
| 411 | Washington (State of) Housing Finance Commission (Social Certificates) | 93978TS59 | Feb 2026 | 2,213,238 | -10,316 | $2.1M | -3.5% | 0.08% | DBT |
| 412 | Main Street Natural Gas, Inc. | 56035DFK3 | Feb 2026 | 2,000,000 | — | $2.1M | -1.6% | 0.08% | DBT |
| 413 | Indiana Finance Authority | 45505KER7 | May 2026 | 1,975,000 | NEW | $2.1M | — | 0.08% | DBT |
| 414 | Delaware State Economic Development Authority | 246387SZ8 | Feb 2026 | 2,100,000 | — | $2.1M | -2.4% | 0.08% | DBT |
| 415 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CN9 | Feb 2026 | 2,000,000 | — | $2.1M | -0.7% | 0.08% | DBT |
| 416 | Pennsylvania (Commonwealth of) Turnpike Commission | 709224M97 | Feb 2026 | 2,000,000 | — | $2.1M | -1.5% | 0.08% | DBT |
| 417 | City of Celina TX | 151141N95 | May 2026 | 1,980,000 | NEW | $2.1M | — | 0.08% | DBT |
| 418 | Indiana Finance Authority | 45470YJK8 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.08% | DBT |
| 419 | Illinois (State of) Finance Authority (Ascension Health) | 45204FP66 | Feb 2026 | 2,075,000 | — | $2.1M | -1.1% | 0.08% | DBT |
| 420 | Connecticut (State of) | 20772KZU6 | Feb 2026 | 2,000,000 | — | $2.1M | -1.4% | 0.07% | DBT |
| 421 | Brainerd (City of), MN | 10501DAB0 | Feb 2026 | 2,010,000 | — | $2.1M | -2.6% | 0.07% | DBT |
| 422 | Grand Parkway Transportation Corp. (TELA Supported) | 38611TBQ9 | May 2026 | 2,035,000 | NEW | $2.1M | — | 0.07% | DBT |
| 423 | Arizona (State of) Industrial Development Authority (Social Bonds) | 04052FDU6 | Feb 2026 | 2,000,000 | — | $2.1M | -1.4% | 0.07% | DBT |
| 424 | Honolulu (City & County of), HI | 438687FT7 | Feb 2026 | 2,000,000 | — | $2.1M | -1.5% | 0.07% | DBT |
| 425 | Northern Tobacco Securitization Corp. | 66585VBQ7 | Feb 2026 | 2,000,000 | — | $2.1M | -0.7% | 0.07% | DBT |
| 426 | Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University) | 67756DJY3 | Feb 2026 | 2,045,000 | — | $2.1M | -0.6% | 0.07% | DBT |
| 427 | Houston (City of), TX | 442349BS4 | Feb 2026 | 2,000,000 | — | $2.1M | -0.6% | 0.07% | DBT |
| 428 | Columbus (City of), IN | 199270HJ1 | Feb 2026 | 2,070,000 | — | $2.1M | -0.4% | 0.07% | DBT |
| 429 | Wisconsin Health & Educational Facilities Authority | 97712JQW6 | Feb 2026 | 1,925,000 | — | $2.0M | -2.4% | 0.07% | DBT |
| 430 | Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements) | 74446ABA1 | Feb 2026 | 2,000,000 | — | $2.0M | -1.1% | 0.07% | DBT |
| 431 | East Central Regional Wastewater Treatment Facilities Operation Board | 27149TBE0 | Feb 2026 | 2,000,000 | — | $2.0M | -1.0% | 0.07% | DBT |
| 432 | Arizona Board of Regents | 04048RTD8 | Feb 2026 | 2,000,000 | — | $2.0M | -0.7% | 0.07% | DBT |
| 433 | Pennsylvania (Commonwealth of) Turnpike Commission | 709224RW1 | Feb 2026 | 2,000,000 | — | $2.0M | -0.9% | 0.07% | DBT |
| 434 | Tempe (City of), AZ | 87973EDB2 | Feb 2026 | 1,880,000 | — | $2.0M | -1.8% | 0.07% | DBT |
| 435 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249RL9 | Feb 2026 | 2,000,000 | — | $2.0M | -1.9% | 0.07% | DBT |
| 436 | Delaware State Economic Development Authority | 246387SY1 | Feb 2026 | 2,000,000 | -1,000,000 | $2.0M | -34.9% | 0.07% | DBT |
| 437 | South Carolina (State of) Public Service Authority | 837151RR2 | Feb 2026 | 2,000,000 | — | $2.0M | -0.5% | 0.07% | DBT |
| 438 | Local Building Authority of Alpine School District (West School District) | 02108TDK6 | Feb 2026 | 1,800,000 | — | $2.0M | -3.0% | 0.07% | DBT |
| 439 | Miami (City of) & Dade (County of), FL School Board (The) | 59333RLE2 | Feb 2026 | 1,865,000 | — | $2.0M | -1.7% | 0.07% | DBT |
| 440 | Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties) | 23542JBA2 | Feb 2026 | 2,000,000 | +1,000,000 | $2.0M | +98.9% | 0.07% | DBT |
| 441 | Colorado (State of) Health Facilities Authority (Vail Valley Medical Center) | 19648A4M4 | Feb 2026 | 2,000,000 | — | $2.0M | -0.1% | 0.07% | DBT |
| 442 | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) | 574218NP4 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.07% | DBT |
| 443 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FJJ4 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.07% | DBT |
| 444 | Wisconsin Health & Educational Facilities Authority | 97671VCV5 | Feb 2026 | 2,000,000 | — | $2.0M | -1.5% | 0.07% | DBT |
| 445 | Commonwealth Financing Authority | 20282EAG1 | Feb 2026 | 2,000,000 | — | $2.0M | -0.6% | 0.07% | DBT |
| 446 | New York (City of), NY Transitional Finance Authority | 64971XHT8 | Feb 2026 | 2,000,000 | — | $2.0M | +0.0% | 0.07% | DBT |
| 447 | Tampa (City of) & Hillsborough (County of), FL Expressway Authority | 875301FP3 | May 2026 | 1,980,000 | NEW | $2.0M | — | 0.07% | DBT |
| 448 | Snohomish County Public Utility District No.1 Generation System Revenue | 833116DY9 | Feb 2026 | 1,775,000 | — | $2.0M | -2.8% | 0.07% | DBT |
| 449 | Portland (Port of), OR (Portland International Airport) | 7352405S8 | Feb 2026 | 1,750,000 | — | $2.0M | -3.1% | 0.07% | DBT |
| 450 | City of Cedar Park TX Utility System Revenue | 150462MG1 | Feb 2026 | 1,805,000 | — | $2.0M | -1.4% | 0.07% | DBT |
| 451 | Clifton Higher Education Finance Corp. (Idea Public Schools) | 187145VV6 | Feb 2026 | 1,850,000 | — | $2.0M | -1.9% | 0.07% | DBT |
| 452 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607DAB2 | Feb 2026 | 1,964,969 | -5,004 | $2.0M | -2.4% | 0.07% | DBT |
| 453 | Albany Hospital Facility Authority | 01250EAB0 | May 2026 | 1,880,000 | NEW | $2.0M | — | 0.07% | DBT |
| 454 | Douglas (County of), KS | 259039M51 | Feb 2026 | 1,810,000 | — | $1.9M | -2.2% | 0.07% | DBT |
| 455 | Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 93978HFU4 | Feb 2026 | 1,940,000 | — | $1.9M | -0.0% | 0.07% | DBT |
| 456 | South Carolina Jobs-Economic Development Authority | 83704MFY7 | Feb 2026 | 2,000,000 | — | $1.9M | -2.4% | 0.07% | DBT |
| 457 | Cook (County of), IL | 213248BH9 | Feb 2026 | 1,900,000 | — | $1.9M | -1.1% | 0.07% | DBT |
| 458 | Arapahoe County School District No. 5 Cherry Creek | 164555EA8 | Feb 2026 | 1,700,000 | — | $1.9M | -2.8% | 0.07% | DBT |
| 459 | Seminole (County of), FL | 816705KQ9 | Feb 2026 | 1,700,000 | — | $1.9M | -3.2% | 0.07% | DBT |
| 460 | Public Finance Authority | 74442PQ32 | Feb 2026 | 3,072,000 | — | $1.9M | +1.3% | 0.07% | DBT |
| 461 | Lewisville Independent School District | 52882PHF8 | Feb 2026 | 1,750,000 | — | $1.9M | -2.7% | 0.07% | DBT |
| 462 | Fox Valley Technical College District | 351594B96 | Feb 2026 | 1,705,000 | — | $1.9M | -3.5% | 0.07% | DBT |
| 463 | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) | 57584XWP2 | Feb 2026 | 1,905,000 | — | $1.9M | -0.3% | 0.07% | DBT |
| 464 | City of Charlotte NC Airport Revenue | 161036YX0 | May 2026 | 1,750,000 | NEW | $1.9M | — | 0.07% | DBT |
| 465 | Clifton Higher Education Finance Corp. (International Leadership of Texas) | 187145UX3 | Feb 2026 | 1,800,000 | — | $1.9M | -1.6% | 0.07% | DBT |
| 466 | Snohomish County Public Utility District No.1 Generation System Revenue | 833116DX1 | Feb 2026 | 1,670,000 | — | $1.9M | -3.1% | 0.07% | DBT |
| 467 | City of Austin TX Airport System Revenue | 052398KM5 | May 2026 | 1,750,000 | NEW | $1.9M | — | 0.07% | DBT |
| 468 | Greenville Independent School District | 396730PQ0 | Feb 2026 | 1,710,000 | — | $1.9M | -1.9% | 0.07% | DBT |
| 469 | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) | 64542QCF8 | Feb 2026 | 2,000,000 | — | $1.9M | -1.6% | 0.07% | DBT |
| 470 | Orlando (City of), FL Utilities Commission | 686507MY7 | Feb 2026 | 1,700,000 | — | $1.9M | -2.4% | 0.07% | DBT |
| 471 | Lewisville Independent School District | 52882PHE1 | Feb 2026 | 1,750,000 | — | $1.9M | -2.1% | 0.07% | DBT |
| 472 | Howard (County of), MD Housing Commission (Social Bonds) | 442577DZ2 | Feb 2026 | 2,000,000 | — | $1.9M | -1.4% | 0.07% | DBT |
| 473 | Alvin College | 022430AT9 | Feb 2026 | 1,750,000 | — | $1.9M | -1.6% | 0.07% | DBT |
| 474 | Pinellas (County of), FL Housing Finance Authority (Social Bonds) | 72316WG84 | Feb 2026 | 1,875,000 | — | $1.9M | -0.8% | 0.07% | DBT |
| 475 | Public Finance Authority (Milo Farms Project) | 74442PP25 | Feb 2026 | 5,000,000 | — | $1.8M | +2.0% | 0.07% | DBT |
| 476 | Michigan (State of) Finance Authority (Trinity Health Credit Group) | 59447TQP1 | Feb 2026 | 1,785,000 | — | $1.8M | -1.2% | 0.07% | DBT |
| 477 | Michigan (State of) Finance Authority | 594712ZR5 | Feb 2026 | 1,680,000 | — | $1.8M | -2.3% | 0.07% | DBT |
| 478 | State of Colorado | 19668QPR0 | Feb 2026 | 1,655,000 | — | $1.8M | -2.3% | 0.07% | DBT |
| 479 | Arapahoe County School District No. 1 Englewood | 038663GV6 | Feb 2026 | 1,790,000 | — | $1.8M | -0.7% | 0.06% | DBT |
| 480 | Honolulu (City & County of), HI | 438687AY1 | Feb 2026 | 1,770,000 | — | $1.8M | -1.0% | 0.06% | DBT |
| 481 | South Carolina Public Service Authority | 83715BAS6 | Feb 2026 | 1,650,000 | — | $1.8M | -2.0% | 0.06% | DBT |
| 482 | Cape Coral (City of), FL | 139372RF5 | Feb 2026 | 1,740,000 | — | $1.8M | -1.2% | 0.06% | DBT |
| 483 | Village Community Development District No 16 | 92708MAC7 | Feb 2026 | 1,750,000 | — | $1.8M | -1.9% | 0.06% | DBT |
| 484 | Palm Beach County School District | 696550M33 | Feb 2026 | 1,625,000 | — | $1.8M | -2.5% | 0.06% | DBT |
| 485 | Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) | 939783TH9 | Feb 2026 | 1,755,000 | — | $1.8M | -0.4% | 0.06% | DBT |
| 486 | Sonoma (County of), CA Junior College District (Election of 2014) | 835569FC3 | Feb 2026 | 1,750,000 | — | $1.8M | -0.6% | 0.06% | DBT |
| 487 | Port St Lucie (City of), FL | 73536AEQ6 | Feb 2026 | 1,560,000 | — | $1.8M | -3.1% | 0.06% | DBT |
| 488 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 54659LBR4 | Feb 2026 | 1,740,000 | — | $1.7M | -0.8% | 0.06% | DBT |
| 489 | Cook (County of), IL | 213248CE5 | Feb 2026 | 1,600,000 | — | $1.7M | -2.4% | 0.06% | DBT |
| 490 | Pierce County School District No. 403 Bethel | 720611ZY1 | Feb 2026 | 1,585,000 | — | $1.7M | -1.7% | 0.06% | DBT |
| 491 | Texas State University System | 88278PQ64 | May 2026 | 1,600,000 | NEW | $1.7M | — | 0.06% | DBT |
| 492 | Summit County School District No. RE-1 | 866045NG8 | Feb 2026 | 1,715,000 | — | $1.7M | -0.8% | 0.06% | DBT |
| 493 | New Hampshire (State of) Business Finance Authority | 63607WAA2 | Feb 2026 | 1,701,928 | -8,909 | $1.7M | -3.3% | 0.06% | DBT |
| 494 | Buckeye Tobacco Settlement Financing Authority | 118217CS5 | May 2026 | 1,645,000 | NEW | $1.7M | — | 0.06% | DBT |
| 495 | School District of Philadelphia (The) | 717883F80 | May 2026 | 1,600,000 | NEW | $1.7M | — | 0.06% | DBT |
| 496 | Waterloo (City of), IA | 941647V97 | Feb 2026 | 1,700,000 | — | $1.7M | -0.4% | 0.06% | DBT |
| 497 | Colorado Springs (City of), CO | 1966327M9 | Feb 2026 | 1,500,000 | — | $1.7M | -3.3% | 0.06% | DBT |
| 498 | South Carolina (State of) Housing Finance & Development Authority | 83712DS31 | Feb 2026 | 1,720,000 | — | $1.7M | -1.1% | 0.06% | DBT |
| 499 | Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 199546DR0 | Feb 2026 | 1,550,000 | — | $1.7M | -2.6% | 0.06% | DBT |
| 500 | Omaha Public Facilities Corp. | 681785PF2 | Feb 2026 | 1,565,000 | — | $1.7M | -2.3% | 0.06% | DBT |
| 501 | Shawnee County Unified School District No. 437 Auburn - Washburn | 820642RT5 | Feb 2026 | 1,690,000 | — | $1.7M | -0.0% | 0.06% | DBT |
| 502 | Chicago (City of), IL (O'Hare International Airport) | 167593WF5 | Feb 2026 | 1,665,000 | — | $1.7M | -0.9% | 0.06% | DBT |
| 503 | Imperial Irrigation District | 452650JA3 | Feb 2026 | 1,680,000 | — | $1.7M | -0.6% | 0.06% | DBT |
| 504 | Bethal (City of), MN (Spectrum High School) | 086759AJ6 | Feb 2026 | 1,690,000 | — | $1.7M | -0.8% | 0.06% | DBT |
| 505 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | 60636AXV0 | Feb 2026 | 1,635,000 | — | $1.7M | -0.3% | 0.06% | DBT |
| 506 | City of Delray Beach FL Water & Sewer Revenue | 247325PP2 | Feb 2026 | 1,500,000 | — | $1.7M | -2.8% | 0.06% | DBT |
| 507 | Miami-Dade (County of), FL | 59333N3Q4 | Feb 2026 | 1,525,000 | — | $1.7M | -1.9% | 0.06% | DBT |
| 508 | Broomfield (City & County of), CO | 11477KDV5 | Feb 2026 | 1,500,000 | — | $1.7M | -2.4% | 0.06% | DBT |
| 509 | County of Sarasota FL Utility System Revenue | 803321SV1 | Feb 2026 | 1,500,000 | — | $1.7M | -2.8% | 0.06% | DBT |
| 510 | Illinois (State of) Finance Authority (OSF Healthcare System) | 45203H5C2 | Feb 2026 | 1,650,000 | — | $1.7M | -0.1% | 0.06% | DBT |
| 511 | New York (State of) Dormitory Authority (St. John's University) | 64985SKY8 | Feb 2026 | 1,500,000 | — | $1.7M | -2.7% | 0.06% | DBT |
| 512 | New York (State of) (Green Bonds) | 64988YHY6 | Feb 2026 | 1,680,000 | -185,000 | $1.7M | -10.7% | 0.06% | DBT |
| 513 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 23503CED5 | Feb 2026 | 1,500,000 | — | $1.6M | -2.9% | 0.06% | DBT |
| 514 | Pennsylvania (Commonwealth of) | 709144NW5 | Feb 2026 | 1,600,000 | — | $1.6M | -1.1% | 0.06% | DBT |
| 515 | Greenville Independent School District | 396730PR8 | Feb 2026 | 1,500,000 | — | $1.6M | -1.6% | 0.06% | DBT |
| 516 | Chicago O'Hare International Airport | 1675938K1 | Feb 2026 | 1,500,000 | — | $1.6M | -2.4% | 0.06% | DBT |
| 517 | Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools) | 67868UJP9 | Feb 2026 | 1,500,000 | — | $1.6M | -3.5% | 0.06% | DBT |
| 518 | North Carolina (State of) Municipal Power Agency No. 1 (Catawba) | 658203X25 | Feb 2026 | 1,615,000 | — | $1.6M | +0.3% | 0.06% | DBT |
| 519 | Glendale Industrial Development Authority | 378286LY2 | Feb 2026 | 1,500,000 | — | $1.6M | -0.8% | 0.06% | DBT |
| 520 | Texas State University System | 88278PQ72 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.06% | DBT |
| 521 | Dorchester (County of), SC | 258149AE3 | Feb 2026 | 1,590,000 | — | $1.6M | -0.1% | 0.06% | DBT |
| 522 | Arizona Board of Regents | 04048RYC4 | Feb 2026 | 1,465,000 | — | $1.6M | -1.7% | 0.06% | DBT |
| 523 | Los Angeles (County of), CA Public Works Financing Authority | 54473ESU9 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.06% | DBT |
| 524 | Pickerington Local School District | 719780PL6 | Feb 2026 | 1,420,000 | — | $1.6M | -3.4% | 0.06% | DBT |
| 525 | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | 61361TAB7 | Feb 2026 | 1,550,000 | — | $1.6M | -1.7% | 0.06% | DBT |
| 526 | Connecticut (State of) | 20772KZV4 | Feb 2026 | 1,500,000 | — | $1.6M | -1.9% | 0.06% | DBT |
| 527 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7K8 | Feb 2026 | 1,445,000 | — | $1.6M | -2.5% | 0.06% | DBT |
| 528 | Medina Valley Independent School District | 584887WS8 | Feb 2026 | 1,445,000 | — | $1.6M | -2.2% | 0.06% | DBT |
| 529 | Regents of the University of California Medical Center | 913366BB5 | Feb 2026 | 1,565,000 | -200,000 | $1.6M | -11.3% | 0.06% | DBT |
| 530 | City of Palm Coast FL Utility Revenue | 69661KEM8 | May 2026 | 1,450,000 | NEW | $1.6M | — | 0.06% | DBT |
| 531 | Metropolitan Nashville Airport Authority (The) | 592190TR3 | Feb 2026 | 1,430,000 | — | $1.6M | -1.1% | 0.06% | DBT |
| 532 | Seminole (County of), FL | 816696AE8 | Feb 2026 | 1,450,000 | — | $1.6M | -2.0% | 0.06% | DBT |
| 533 | Michigan (State of) Building Authority (Facilities Program) | 594615FT8 | Feb 2026 | 1,540,000 | — | $1.5M | -0.8% | 0.06% | DBT |
| 534 | North Dakota (State of) Housing Finance Agency (Social Bonds) | 6589098C3 | Feb 2026 | 1,395,000 | — | $1.5M | -2.5% | 0.06% | DBT |
| 535 | Grundy Kendall & Will Counties Community High School District No. 111 (Minooka) | 400442HD4 | Feb 2026 | 1,480,000 | — | $1.5M | -1.5% | 0.06% | DBT |
| 536 | Atlanta Development Authority (The) (Westside Gulch Area) | 04780NMW4 | Feb 2026 | 1,500,000 | — | $1.5M | -1.5% | 0.06% | DBT |
| 537 | Illinois (State of) Finance Authority (Advocate Health Care Network) | 45204EY93 | Feb 2026 | 1,480,000 | — | $1.5M | -1.4% | 0.06% | DBT |
| 538 | Hudsonville Public Schools | 444240SM8 | Feb 2026 | 1,500,000 | — | $1.5M | -0.8% | 0.05% | DBT |
| 539 | Douglas County School District No 17/NE | 259327Z31 | May 2026 | 1,400,000 | NEW | $1.5M | — | 0.05% | DBT |
| 540 | Miami Beach Health Facilities Authority | 593211GF6 | May 2026 | 1,425,000 | NEW | $1.5M | — | 0.05% | DBT |
| 541 | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 041807PS1 | Feb 2026 | 1,440,000 | — | $1.5M | -2.3% | 0.05% | DBT |
| 542 | New York (State of) Dormitory Authority (St. John's University) | 64985SKZ5 | Feb 2026 | 1,350,000 | — | $1.5M | -3.1% | 0.05% | DBT |
| 543 | Minnesota (State of) Municipal Power Agency | 60412PFR6 | Feb 2026 | 1,500,000 | — | $1.5M | -0.7% | 0.05% | DBT |
| 544 | Monroe County Industrial Development Corp. (St. Ann's Community) | 61075TUG1 | Feb 2026 | 1,500,000 | — | $1.5M | -0.3% | 0.05% | DBT |
| 545 | Mulberry Metropolitan District No. 2 | 62517PAA8 | Feb 2026 | 1,447,000 | — | $1.5M | -0.9% | 0.05% | DBT |
| 546 | Duval County (County of), FL School Board | 267169HP8 | Feb 2026 | 1,400,000 | — | $1.5M | -1.9% | 0.05% | DBT |
| 547 | Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation) | 088354FK6 | Feb 2026 | 1,500,000 | — | $1.5M | -1.0% | 0.05% | DBT |
| 548 | County of Finney KS | 318035MP4 | Feb 2026 | 1,350,000 | — | $1.5M | +0.4% | 0.05% | DBT |
| 549 | City of Leander TX | 5218382C5 | Feb 2026 | 1,350,000 | — | $1.5M | -1.8% | 0.05% | DBT |
| 550 | Capital Trust Authority (Classical Academy of Sarasota (The)) | 14054WBE4 | Feb 2026 | 1,480,000 | — | $1.5M | -1.3% | 0.05% | DBT |
| 551 | New York State Urban Development Corp. | 6500353T3 | Feb 2026 | 1,450,000 | — | $1.5M | -0.9% | 0.05% | DBT |
| 552 | New Jersey (State of) Economic Development Authority | 64577BTJ3 | Feb 2026 | 1,450,000 | — | $1.5M | -1.0% | 0.05% | DBT |
| 553 | Glendale Industrial Development Authority | 378286LX4 | Feb 2026 | 1,350,000 | — | $1.5M | -1.3% | 0.05% | DBT |
| 554 | Salt Lake City (City of), UT | 795576NR4 | Feb 2026 | 1,305,000 | — | $1.5M | -2.4% | 0.05% | DBT |
| 555 | Oklahoma (State of) Water Resources Board (2019 Master Trust) | 67919PWT6 | Feb 2026 | 1,315,000 | — | $1.4M | -2.2% | 0.05% | DBT |
| 556 | Fort Collins Urban Renewal Authority | 347141BQ5 | Feb 2026 | 1,345,000 | — | $1.4M | -1.9% | 0.05% | DBT |
| 557 | South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy) | 83704MEJ1 | Feb 2026 | 1,355,000 | — | $1.4M | -2.0% | 0.05% | DBT |
| 558 | Oklahoma Water Resources Board | 67920Q7X0 | Feb 2026 | 1,310,000 | — | $1.4M | -0.7% | 0.05% | DBT |
| 559 | DuPage County High School District No 87 Glenbard | 263309TA4 | May 2026 | 1,320,000 | NEW | $1.4M | — | 0.05% | DBT |
| 560 | Texas Water Development Board | 88285AJG4 | Feb 2026 | 1,250,000 | — | $1.4M | -3.5% | 0.05% | DBT |
| 561 | Purdue University | 746189J75 | Feb 2026 | 1,270,000 | — | $1.4M | -2.0% | 0.05% | DBT |
| 562 | University of Cincinnati | 914119F64 | Feb 2026 | 1,400,000 | — | $1.4M | -0.0% | 0.05% | DBT |
| 563 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225QK5 | Feb 2026 | 1,250,000 | — | $1.4M | -3.0% | 0.05% | DBT |
| 564 | Atlanta (City of), GA (Green Bonds) | 047870TE0 | Feb 2026 | 1,250,000 | — | $1.4M | -2.4% | 0.05% | DBT |
| 565 | Illinois (State of) Finance Authority (DePaul College Prep Foundation) | 45204FUC7 | Feb 2026 | 1,300,000 | — | $1.4M | -1.9% | 0.05% | DBT |
| 566 | Arizona (State of) Industrial Development Authority (Leman Academy of Excellence) | 04052BRS5 | Feb 2026 | 1,405,000 | — | $1.4M | -1.5% | 0.05% | DBT |
| 567 | Cook & Du Page Counties Combined School District No. 113A Lemont Bromberek | 213035DA3 | Feb 2026 | 1,235,000 | — | $1.4M | -3.2% | 0.05% | DBT |
| 568 | Michigan (State of) Finance Authority | 594712ZS3 | Feb 2026 | 1,250,000 | — | $1.4M | -2.5% | 0.05% | DBT |
| 569 | District of Columbia Tobacco Settlement Financing Corp. | 254842AK3 | Feb 2026 | 1,325,000 | -300,000 | $1.4M | -18.5% | 0.05% | DBT |
| 570 | State of Colorado | 19668QPS8 | Feb 2026 | 1,250,000 | — | $1.4M | -1.8% | 0.05% | DBT |
| 571 | Eagle River Water & Sanitation District | 26983ABF9 | May 2026 | 1,360,000 | NEW | $1.4M | — | 0.05% | DBT |
| 572 | University of Kansas Hospital Authority | 914367JY4 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.05% | DBT |
| 573 | Public Authority for Colorado Energy | 744387AC5 | Feb 2026 | 1,305,000 | — | $1.4M | -1.5% | 0.05% | DBT |
| 574 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7M4 | Feb 2026 | 1,250,000 | — | $1.4M | -2.4% | 0.05% | DBT |
| 575 | Coastal Carolina University | 19043CCU4 | Feb 2026 | 1,355,000 | — | $1.4M | -0.0% | 0.05% | DBT |
| 576 | Joshua Farms Municipal Management District No 1 | 481043AD9 | Feb 2026 | 1,355,000 | — | $1.4M | -1.3% | 0.05% | DBT |
| 577 | Midtown Clear Creek Metropolitan District | 59809CAL6 | Feb 2026 | 1,200,000 | — | $1.4M | -2.7% | 0.05% | DBT |
| 578 | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 54811BH20 | Feb 2026 | 1,250,000 | — | $1.3M | -2.1% | 0.05% | DBT |
| 579 | Great Lakes Water Authority | 39081HAS1 | Feb 2026 | 1,345,000 | — | $1.3M | -0.6% | 0.05% | DBT |
| 580 | Las Vegas Valley Water District | 517845AZ6 | Feb 2026 | 1,340,000 | — | $1.3M | -0.7% | 0.05% | DBT |
| 581 | Chicago (City of), IL | 167736X28 | Feb 2026 | 1,250,000 | — | $1.3M | -2.6% | 0.05% | DBT |
| 582 | Columbia County School District No. 502 | 197558EN5 | Feb 2026 | 1,310,000 | — | $1.3M | -1.2% | 0.05% | DBT |
| 583 | New Mexico (State of) Finance Authority | 64711PMX5 | Feb 2026 | 1,320,000 | — | $1.3M | -0.0% | 0.05% | DBT |
| 584 | South Carolina Jobs-Economic Development Authority | 837036HE5 | Feb 2026 | 1,300,000 | — | $1.3M | -1.4% | 0.05% | DBT |
| 585 | Lynchburg Economic Development Authority | 55123TCC4 | May 2026 | 1,210,000 | NEW | $1.3M | — | 0.05% | DBT |
| 586 | North Harris (County of), TX Regional Water Authority | 65956NGV2 | Feb 2026 | 1,290,000 | — | $1.3M | -0.9% | 0.05% | DBT |
| 587 | Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport) | 944514ZF8 | Feb 2026 | 1,250,000 | — | $1.3M | -1.3% | 0.05% | DBT |
| 588 | Mississippi (State of) University Educational Building Corp. (New Residence Hall and Facilities) | 605699SQ1 | Feb 2026 | 1,195,000 | — | $1.3M | -2.4% | 0.05% | DBT |
| 589 | Portage Public Schools | 735779MV9 | Feb 2026 | 1,300,000 | — | $1.3M | -0.2% | 0.05% | DBT |
| 590 | Cook & Du Page Counties Combined School District No. 113A Lemont Bromberek | 213035CZ9 | Feb 2026 | 1,175,000 | — | $1.3M | -2.9% | 0.05% | DBT |
| 591 | Lubbock Independent School District | 5492205V9 | Feb 2026 | 1,160,000 | — | $1.3M | -3.0% | 0.05% | DBT |
| 592 | Las Vegas Valley Water District | 517845AW3 | Feb 2026 | 1,280,000 | — | $1.3M | -0.7% | 0.05% | DBT |
| 593 | Washington Metropolitan Area Transit Authority | 938782FT1 | Feb 2026 | 1,250,000 | — | $1.3M | -0.3% | 0.05% | DBT |
| 594 | Pennsylvania Turnpike Commission | 709225SK3 | Feb 2026 | 1,150,000 | — | $1.3M | -3.8% | 0.05% | DBT |
| 595 | Philadelphia (City of), PA | 717893H87 | May 2026 | 1,225,000 | NEW | $1.3M | — | 0.05% | DBT |
| 596 | Colorado (State of) | 19668QHQ1 | Feb 2026 | 1,250,000 | — | $1.3M | -0.9% | 0.05% | DBT |
| 597 | Georgetown (City of), TX | 373064Y65 | Feb 2026 | 1,200,000 | — | $1.3M | -1.5% | 0.05% | DBT |
| 598 | North Thurston Public Schools | 66285THW6 | Feb 2026 | 1,160,000 | — | $1.3M | -2.1% | 0.04% | DBT |
| 599 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAG2 | Feb 2026 | 1,235,000 | -10,000 | $1.2M | -2.9% | 0.04% | DBT |
| 600 | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) | 791524BP5 | Feb 2026 | 1,245,000 | +415,000 | $1.2M | +50.0% | 0.04% | DBT |
| 601 | PBR Community Development District | 69317QAA3 | Feb 2026 | 1,250,000 | — | $1.2M | -1.0% | 0.04% | DBT |
| 602 | West Central Ohio Port Authority | 95184BAA1 | Feb 2026 | 1,170,000 | — | $1.2M | -2.9% | 0.04% | DBT |
| 603 | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) | 74442PD69 | Feb 2026 | 1,239,776 | — | $1.2M | -0.3% | 0.04% | DBT |
| 604 | Washington (State of) | 93974DYM4 | Feb 2026 | 1,230,000 | — | $1.2M | -0.6% | 0.04% | DBT |
| 605 | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) | 944514U97 | Feb 2026 | 1,140,000 | — | $1.2M | -2.0% | 0.04% | DBT |
| 606 | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 54811BSY8 | Feb 2026 | 1,210,000 | — | $1.2M | -0.8% | 0.04% | DBT |
| 607 | Arizona (State of) Industrial Development Authority (Pinecrest Academy of Northern Nevada) | 04052BRH9 | Feb 2026 | 1,250,000 | — | $1.2M | -0.9% | 0.04% | DBT |
| 608 | Northern Tobacco Securitization Corp. | 66585VCA1 | Feb 2026 | 1,250,000 | -585,000 | $1.2M | -32.3% | 0.04% | DBT |
| 609 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7J1 | Feb 2026 | 1,125,000 | — | $1.2M | -2.4% | 0.04% | DBT |
| 610 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LEK7 | Feb 2026 | 1,210,000 | — | $1.2M | -0.7% | 0.04% | DBT |
| 611 | Snohomish County Public Utility District No.1 Generation System Revenue | 833116DQ6 | Feb 2026 | 1,065,000 | — | $1.2M | -3.2% | 0.04% | DBT |
| 612 | Florida Development Finance Corp. (IPS Florida LLC-Idea) | 34061VAA4 | Feb 2026 | 1,200,000 | — | $1.2M | -0.5% | 0.04% | DBT |
| 613 | Seminole (County of), FL | 816696AF5 | Feb 2026 | 1,100,000 | — | $1.2M | -2.4% | 0.04% | DBT |
| 614 | Boston (City of), MA | 100853L73 | Feb 2026 | 1,100,000 | — | $1.2M | -3.1% | 0.04% | DBT |
| 615 | Marple Newtown School District | 571363KJ8 | May 2026 | 1,100,000 | NEW | $1.2M | — | 0.04% | DBT |
| 616 | Wisconsin Health & Educational Facilities Authority | 97712JRY1 | May 2026 | 1,130,000 | NEW | $1.2M | — | 0.04% | DBT |
| 617 | South Carolina (State of) Housing Finance & Development Authority | 83712DP26 | Feb 2026 | 1,190,000 | -50,000 | $1.2M | -4.5% | 0.04% | DBT |
| 618 | Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings) | 74439YGE5 | Feb 2026 | 1,115,000 | — | $1.2M | -3.3% | 0.04% | DBT |
| 619 | Muscatine Power and Water Electric Revenue | 627270HX2 | Feb 2026 | 1,100,000 | — | $1.2M | -1.1% | 0.04% | DBT |
| 620 | State of Oregon Department of Transportation | 68607DXW0 | Feb 2026 | 1,075,000 | — | $1.2M | -1.6% | 0.04% | DBT |
| 621 | Downtown Revitalization Public Infrastructure District | 26118TAD2 | Feb 2026 | 1,100,000 | — | $1.2M | -1.7% | 0.04% | DBT |
| 622 | Seminole (County of), FL | 816705KP1 | Feb 2026 | 1,050,000 | — | $1.2M | -2.8% | 0.04% | DBT |
| 623 | Sales Tax Securitization Corp. | 79467BAJ4 | Feb 2026 | 1,120,000 | — | $1.2M | -1.4% | 0.04% | DBT |
| 624 | Metropolitan Washington Airports Authority | 592643CV0 | May 2026 | 1,125,000 | NEW | $1.2M | — | 0.04% | DBT |
| 625 | Grand River Hospital District | 386448EX8 | Feb 2026 | 1,000,000 | — | $1.2M | -1.4% | 0.04% | DBT |
| 626 | New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group) | 645790JS6 | Feb 2026 | 1,120,000 | — | $1.1M | -1.1% | 0.04% | DBT |
| 627 | Jarrell Independent School District | 471146YN4 | Feb 2026 | 1,055,000 | — | $1.1M | -2.2% | 0.04% | DBT |
| 628 | Capital Trust Authority (Plato Academy Schools) | 14054UAF6 | Feb 2026 | 1,155,000 | — | $1.1M | -0.6% | 0.04% | DBT |
| 629 | Douglas County School District/GA | 259030RF3 | Feb 2026 | 1,000,000 | — | $1.1M | -3.5% | 0.04% | DBT |
| 630 | County of Denton TX | 248776EC6 | Feb 2026 | 1,000,000 | — | $1.1M | -3.7% | 0.04% | DBT |
| 631 | Indiana Finance Authority | 45505KET3 | May 2026 | 1,070,000 | NEW | $1.1M | — | 0.04% | DBT |
| 632 | Denver (City & County of), CO | 249182GF7 | Feb 2026 | 1,125,000 | — | $1.1M | +0.1% | 0.04% | DBT |
| 633 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225QJ8 | Feb 2026 | 1,000,000 | — | $1.1M | -2.7% | 0.04% | DBT |
| 634 | Douglas County School District/GA | 259030RP1 | Feb 2026 | 1,000,000 | — | $1.1M | -3.4% | 0.04% | DBT |
| 635 | Pinal (county of), AZ | 72205RHQ8 | Feb 2026 | 1,000,000 | — | $1.1M | -3.1% | 0.04% | DBT |
| 636 | Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The)) | 924166HU8 | Feb 2026 | 1,120,000 | — | $1.1M | -0.4% | 0.04% | DBT |
| 637 | University of Colorado | 91417NPY5 | Feb 2026 | 1,000,000 | — | $1.1M | -2.6% | 0.04% | DBT |
| 638 | Island County Consolidated School District No. 206 South Whidbey | 464452FP1 | Feb 2026 | 1,000,000 | — | $1.1M | -2.9% | 0.04% | DBT |
| 639 | Chippewa Valley Schools | 170016K99 | Feb 2026 | 1,000,000 | — | $1.1M | -3.0% | 0.04% | DBT |
| 640 | Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure) | 87539QAA7 | Feb 2026 | 1,105,000 | — | $1.1M | -1.1% | 0.04% | DBT |
| 641 | Virginia Port Authority | 928077KL9 | Feb 2026 | 1,000,000 | — | $1.1M | -3.1% | 0.04% | DBT |
| 642 | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) | 944514S33 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 0.04% | DBT |
| 643 | Fort Collins-Loveland Water District | 347163CP0 | Feb 2026 | 1,000,000 | — | $1.1M | -2.4% | 0.04% | DBT |
| 644 | Red Oak Independent School District | 756843K64 | Feb 2026 | 1,000,000 | — | $1.1M | -3.0% | 0.04% | DBT |
| 645 | Philadelphia (City of), PA | 7178933R0 | Feb 2026 | 1,000,000 | — | $1.1M | -2.6% | 0.04% | DBT |
| 646 | Island County Consolidated School District No. 206 South Whidbey | 464452FR7 | Feb 2026 | 1,000,000 | — | $1.1M | -2.3% | 0.04% | DBT |
| 647 | Clarksville (City of), TN | 182494JY1 | Feb 2026 | 1,000,000 | — | $1.1M | -2.8% | 0.04% | DBT |
| 648 | Chicago O'Hare International Airport | 167591BK1 | Feb 2026 | 1,000,000 | — | $1.1M | -2.9% | 0.04% | DBT |
| 649 | Macon-Bibb (County of), GA | 55553NAT1 | Feb 2026 | 1,000,000 | — | $1.1M | -2.7% | 0.04% | DBT |
| 650 | Broomfield (City & County of), CO | 11475AAT7 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.04% | DBT |
| 651 | Corpus Christi (City of), TX | 2202455G5 | Feb 2026 | 1,000,000 | — | $1.1M | -3.9% | 0.04% | DBT |
| 652 | University of Colorado | 91417NQA6 | Feb 2026 | 1,000,000 | — | $1.1M | -2.3% | 0.04% | DBT |
| 653 | Clarkston Community Schools | 182252YU4 | Feb 2026 | 1,000,000 | — | $1.1M | -2.6% | 0.04% | DBT |
| 654 | Michigan State Building Authority | 594615NV4 | Feb 2026 | 1,000,000 | — | $1.1M | -2.6% | 0.04% | DBT |
| 655 | Virginia Port Authority | 928077KK1 | Feb 2026 | 1,000,000 | — | $1.1M | -2.7% | 0.04% | DBT |
| 656 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQH0 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 0.04% | DBT |
| 657 | Comal Independent School District | 199821BQ1 | Feb 2026 | 1,000,000 | — | $1.1M | -1.8% | 0.04% | DBT |
| 658 | Pennsylvania Turnpike Commission | 709225SL1 | Feb 2026 | 1,000,000 | — | $1.1M | -2.9% | 0.04% | DBT |
| 659 | New York (State of) Power Authority (Green Bonds) | 64989KMD5 | Feb 2026 | 1,000,000 | — | $1.1M | -1.8% | 0.04% | DBT |
| 660 | Connecticut State Health & Educational Facilities Authority | 20775DC75 | Feb 2026 | 1,000,000 | — | $1.1M | -2.8% | 0.04% | DBT |
| 661 | Chicago (City of), IL (O'Hare International Airport) | 1675934Y5 | Feb 2026 | 1,000,000 | — | $1.1M | -2.3% | 0.04% | DBT |
| 662 | Illinois (State of) | 452152P96 | Feb 2026 | 1,065,000 | — | $1.1M | -1.3% | 0.04% | DBT |
| 663 | Vancouver Housing Authority | 92162PAN5 | Feb 2026 | 1,100,000 | — | $1.1M | +0.1% | 0.04% | DBT |
| 664 | Pearland Independent School District | 704880DW0 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.04% | DBT |
| 665 | Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group) | 6049202V9 | Feb 2026 | 1,000,000 | — | $1.1M | -2.8% | 0.04% | DBT |
| 666 | Town of Queen Creek AZ | 74823NAL3 | Feb 2026 | 1,000,000 | — | $1.1M | -1.8% | 0.04% | DBT |
| 667 | Broomfield (City & County of), CO | 11475AAU4 | Feb 2026 | 1,000,000 | — | $1.1M | -2.1% | 0.04% | DBT |
| 668 | Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools) | 67868UJN4 | Feb 2026 | 1,000,000 | — | $1.1M | -3.7% | 0.04% | DBT |
| 669 | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) | 944514Q68 | Feb 2026 | 1,000,000 | — | $1.1M | -2.4% | 0.04% | DBT |
| 670 | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) | 944514V21 | Feb 2026 | 1,000,000 | — | $1.1M | -2.4% | 0.04% | DBT |
| 671 | San Antonio (City of), TX | 79625GJM6 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.04% | DBT |
| 672 | Orlando (City of), FL Utilities Commission | 686507MZ4 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 0.04% | DBT |
| 673 | Broomfield (City & County of), CO | 114749FB5 | Feb 2026 | 1,000,000 | — | $1.1M | -2.4% | 0.04% | DBT |
| 674 | North Royalton City School District | 662055LP5 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 0.04% | DBT |
| 675 | City of Boston MA | 100853R28 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 676 | Philadelphia (City of), PA | 717813C56 | Feb 2026 | 1,000,000 | — | $1.1M | -2.1% | 0.04% | DBT |
| 677 | Duval County (County of), FL School Board | 267169HQ6 | Feb 2026 | 1,000,000 | — | $1.1M | -2.3% | 0.04% | DBT |
| 678 | Broward (County of), FL School Board | 115067MK3 | Feb 2026 | 1,000,000 | — | $1.1M | -2.4% | 0.04% | DBT |
| 679 | New York (City of), NY Transitional Finance Authority | 64972JHT8 | Feb 2026 | 1,000,000 | — | $1.1M | -2.6% | 0.04% | DBT |
| 680 | Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Thedacare Health Inc.) | 97712JNE9 | Feb 2026 | 1,000,000 | — | $1.1M | -1.3% | 0.04% | DBT |
| 681 | Arizona Board of Regents | 04048RYD2 | Feb 2026 | 1,000,000 | — | $1.1M | -1.4% | 0.04% | DBT |
| 682 | Indiana Finance Authority | 45505KES5 | May 2026 | 1,020,000 | NEW | $1.1M | — | 0.04% | DBT |
| 683 | Arizona Board of Regents | 040484N86 | Feb 2026 | 1,000,000 | — | $1.1M | -1.4% | 0.04% | DBT |
| 684 | County of Cook IL Sales Tax Revenue | 213248FR3 | Feb 2026 | 1,000,000 | — | $1.1M | -2.4% | 0.04% | DBT |
| 685 | Arizona Board of Regents | 040484R41 | Feb 2026 | 1,000,000 | — | $1.1M | -0.7% | 0.04% | DBT |
| 686 | Broomfield (City & County of), CO | 114749FC3 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 0.04% | DBT |
| 687 | Puerto Rico (Commonwealth of) | 74514L3J4 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.04% | DBT |
| 688 | Elmhurst Park District | 289443JP9 | Feb 2026 | 1,000,000 | — | $1.1M | -1.8% | 0.04% | DBT |
| 689 | Aldine Independent School District | 014393F72 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 690 | American Municipal Power Inc. | 02765UUK8 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 0.04% | DBT |
| 691 | Timnath (Town of), CO | 88742AAU9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 692 | East Side Union High School District (Election of 2016) | 275282TD3 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.04% | DBT |
| 693 | East Baton Rouge Parish School System | 270851AR9 | Feb 2026 | 1,000,000 | — | $1.1M | -1.4% | 0.04% | DBT |
| 694 | Grosse Pointe Public School System | 399100MP8 | Feb 2026 | 1,000,000 | — | $1.1M | -1.8% | 0.04% | DBT |
| 695 | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) | 944514Q50 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 0.04% | DBT |
| 696 | Colorado (State of) Bridge & Tunnel Enterprise | 19633TAG6 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 0.04% | DBT |
| 697 | Marple Newtown School District | 571363KK5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 698 | Douglas County School District No 17/NE | 259327Z49 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 699 | City of Yonkers NY | 9860825F8 | Feb 2026 | 1,000,000 | — | $1.1M | -1.2% | 0.04% | DBT |
| 700 | City of Charlotte NC Airport Revenue | 161036YY8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 701 | El Paso County School District No 3 Widefield | 283389QU1 | Feb 2026 | 975,000 | — | $1.1M | -1.1% | 0.04% | DBT |
| 702 | Timnath (Town of), CO | 88742AAV7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 703 | Denton (County of), TX | 248776DD5 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 0.04% | DBT |
| 704 | Temple (City of), TX | 880065FW2 | Feb 2026 | 1,000,000 | — | $1.1M | -2.1% | 0.04% | DBT |
| 705 | University of Arizona Board of Regents | 040484F93 | Feb 2026 | 1,000,000 | — | $1.1M | -1.8% | 0.04% | DBT |
| 706 | Downingtown Area School District | 261097ZK8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 707 | Cook County School District No 102 La Grange | 214435NN5 | Feb 2026 | 1,000,000 | — | $1.1M | -2.1% | 0.04% | DBT |
| 708 | Arizona (State of) Industrial Development Authority (Social Bonds) | 04052FEG6 | Feb 2026 | 1,000,000 | — | $1.1M | -2.4% | 0.04% | DBT |
| 709 | Douglas (County of), NE (Creighton University) | 259226DD7 | Feb 2026 | 1,000,000 | — | $1.1M | -2.1% | 0.04% | DBT |
| 710 | Timnath (Town of), CO | 88742AAW5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 711 | Downingtown Area School District | 261097ZL6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 712 | Buckeye Tobacco Settlement Financing Authority | 118217CR7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 713 | West Meadow Metropolitan District (Senior Bonds) | 954261AA1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.04% | DBT |
| 714 | South Carolina Jobs-Economic Development Authority | 837036HD7 | Feb 2026 | 1,000,000 | — | $1.0M | -2.3% | 0.04% | DBT |
| 715 | Douglas (County of), NE (Creighton University) | 259226DC9 | Feb 2026 | 1,000,000 | — | $1.0M | -1.6% | 0.04% | DBT |
| 716 | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 041807JS8 | Feb 2026 | 1,075,000 | — | $1.0M | -2.6% | 0.04% | DBT |
| 717 | Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.) | 734195DY3 | Feb 2026 | 965,000 | — | $1.0M | -2.9% | 0.04% | DBT |
| 718 | West Contra Costa Unified School District (Election of 2005) | 952347UB6 | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 0.04% | DBT |
| 719 | Rockland Tobacco Asset Securitization Corp. | 773684AL9 | Feb 2026 | 1,020,000 | — | $1.0M | -0.0% | 0.04% | DBT |
| 720 | Cook (County of), IL | 213248BY2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.04% | DBT |
| 721 | West Travis County Public Utility Agency | 95632CDK2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.3% | 0.04% | DBT |
| 722 | Tulsa County Independent School District No. 4 Bixby | 899576HE5 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.04% | DBT |
| 723 | Trophy Club (Town of ), TX (Public Improvement District No. 1) | 89706PAV6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.04% | DBT |
| 724 | Kentucky (Commonwealth of) Property & Building Commission (No. 115) | 49151FTC4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.04% | DBT |
| 725 | Washington Metropolitan Area Transit Authority | 938782GM5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.04% | DBT |
| 726 | Bexar (County of), TX | 088281G46 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.04% | DBT |
| 727 | Illinois (State of) | 452152D40 | Feb 2026 | 1,010,000 | — | $1.0M | -0.5% | 0.04% | DBT |
| 728 | Cook (County of), IL | 213185LH2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.04% | DBT |
| 729 | City of Garden City KS | 36508AAB4 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.04% | DBT |
| 730 | Development Authority of Burke County (The) | 121342QV4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 731 | Ohio (State of) Higher Educational Facility Commission | 67756DLX2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 732 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority | 546282H56 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 733 | Seminole County School Board | 816692NC7 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.04% | DBT |
| 734 | Dallas College | 234685MM4 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.04% | DBT |
| 735 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 645790AR7 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.04% | DBT |
| 736 | Miami-Dade (County of), FL Expressway Authority | 59334KHP6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.04% | DBT |
| 737 | Pinal County Electric District No. 3 | 722021CF7 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.04% | DBT |
| 738 | North Carolina Medical Care Commission | 65820YWD4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 739 | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) | 01729EKZ9 | Feb 2026 | 1,000,000 | — | $999K | +0.0% | 0.04% | DBT |
| 740 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAB3 | Feb 2026 | 960,000 | -10,000 | $989K | -3.2% | 0.04% | DBT |
| 741 | Howard (County of), MD Housing Commission (Social Bonds) | 442577ES7 | Feb 2026 | 1,000,000 | — | $989K | -1.1% | 0.04% | DBT |
| 742 | Escambia (County of), FL School Board | 296141EN0 | Feb 2026 | 885,000 | — | $983K | -2.9% | 0.04% | DBT |
| 743 | Illinois Finance Authority | 45204E7C6 | Feb 2026 | 1,000,000 | — | $976K | -2.7% | 0.04% | DBT |
| 744 | City of Bellevue WA | 0793656H0 | May 2026 | 875,000 | NEW | $956K | — | 0.03% | DBT |
| 745 | Illinois (State of) Finance Authority (DePaul College Prep Foundation) | 45204FUA1 | Feb 2026 | 935,000 | — | $942K | -0.6% | 0.03% | DBT |
| 746 | New York Liberty Development Corp. (Green Bonds) (4 World Trade Center) | 649519DK8 | Feb 2026 | 1,000,000 | — | $929K | -1.0% | 0.03% | DBT |
| 747 | Children's Trust Fund | 16876QBG3 | Feb 2026 | 900,000 | — | $913K | -0.1% | 0.03% | DBT |
| 748 | Warren (County of), OH Port Authority (Corridor 75 Park) | 935163BQ7 | Feb 2026 | 875,000 | -35,000 | $901K | -6.0% | 0.03% | DBT |
| 749 | Maryland Heights (City of), MO (Westport Plaza Redevelopment) | 57407CAB8 | Feb 2026 | 945,000 | -100,000 | $882K | -10.3% | 0.03% | DBT |
| 750 | Wisconsin (State of) Public Finance Authority (Rans-Elevon) | 74442PD51 | Feb 2026 | 880,978 | — | $881K | -0.2% | 0.03% | DBT |
| 751 | University of Oklahoma (The) | 91476PF94 | Feb 2026 | 800,000 | — | $874K | -2.0% | 0.03% | DBT |
| 752 | Central Plains Energy Project (No. 3) | 154871CK1 | Feb 2026 | 830,000 | — | $874K | -7.1% | 0.03% | DBT |
| 753 | Illinois Finance Authority | 45204E7D4 | Feb 2026 | 1,000,000 | — | $873K | -2.3% | 0.03% | DBT |
| 754 | Capital Trust Authority | 14054WDA0 | Feb 2026 | 855,000 | — | $873K | -2.6% | 0.03% | DBT |
| 755 | Muscatine Power and Water Electric Revenue | 627270HW4 | Feb 2026 | 800,000 | — | $862K | -1.3% | 0.03% | DBT |
| 756 | Connecticut (State of) | 20772KZW2 | Feb 2026 | 750,000 | — | $814K | -2.3% | 0.03% | DBT |
| 757 | Florida Housing Finance Corp. | 34074MSJ1 | Feb 2026 | 805,000 | — | $808K | -0.6% | 0.03% | DBT |
| 758 | City of Joliet IL Waterworks & Sewerage Revenue | 479790KU0 | Feb 2026 | 750,000 | — | $805K | -1.5% | 0.03% | DBT |
| 759 | Oklahoma Municipal Power Authority | 67910HSU5 | Feb 2026 | 730,000 | — | $792K | -2.4% | 0.03% | DBT |
| 760 | Georgetown (City of), TX | 373064Y81 | Feb 2026 | 725,000 | — | $788K | -2.3% | 0.03% | DBT |
| 761 | Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings) | 74439YGD7 | Feb 2026 | 750,000 | — | $776K | -1.5% | 0.03% | DBT |
| 762 | City of Leander TX | 5218382B7 | Feb 2026 | 700,000 | — | $775K | -2.1% | 0.03% | DBT |
| 763 | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFS9 | Feb 2026 | 765,000 | — | $772K | -0.7% | 0.03% | DBT |
| 764 | City of Kent WA | 490746ZE7 | May 2026 | 700,000 | NEW | $768K | — | 0.03% | DBT |
| 765 | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 041807JR0 | Feb 2026 | 770,000 | — | $766K | -0.9% | 0.03% | DBT |
| 766 | City of Raleigh NC | 751120GZ3 | Feb 2026 | 675,000 | — | $764K | -2.4% | 0.03% | DBT |
| 767 | Town of Queen Creek AZ | 74823NAM1 | Feb 2026 | 700,000 | — | $760K | -1.4% | 0.03% | DBT |
| 768 | Indiana (State of) Finance Authority (Citizens Energy Group) | 45505KBR0 | Feb 2026 | 750,000 | — | $756K | -0.2% | 0.03% | DBT |
| 769 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAF4 | Feb 2026 | 750,000 | -245,000 | $754K | -25.1% | 0.03% | DBT |
| 770 | Rhode Island Health & Educational Building Corp. (University of Rhode Island - Auxiliary Enterprise) | 762197DS7 | Feb 2026 | 750,000 | — | $752K | -0.0% | 0.03% | DBT |
| 771 | North East Texas Regional Mobility Authority | 659231BW3 | Feb 2026 | 700,000 | — | $746K | -2.3% | 0.03% | DBT |
| 772 | Connecticut (State of) Housing Finance Authority | 20775HCV3 | Feb 2026 | 755,000 | -50,000 | $746K | -6.8% | 0.03% | DBT |
| 773 | Ohio (State of) Housing Finance Agency | 67756QXN2 | Feb 2026 | 785,000 | — | $725K | -0.2% | 0.03% | DBT |
| 774 | University of Colorado | 91417NPZ2 | Feb 2026 | 650,000 | — | $723K | -2.6% | 0.03% | DBT |
| 775 | Guam (Territory of) Waterworks Authority | 40065FEU4 | Feb 2026 | 650,000 | — | $708K | -3.2% | 0.03% | DBT |
| 776 | Philadelphia (City of), PA | 717817ZF0 | Feb 2026 | 635,000 | — | $701K | -2.9% | 0.03% | DBT |
| 777 | Connerton East Community Development District | 208185AL2 | Feb 2026 | 670,000 | — | $686K | +0.1% | 0.02% | DBT |
| 778 | Plumas Lake Elementary School District | 72931RCC5 | May 2026 | 655,000 | NEW | $681K | — | 0.02% | DBT |
| 779 | George L Smith II Congress Center Authority (Convention Center Hotel) | 37255MAA3 | Feb 2026 | 725,000 | — | $681K | -1.7% | 0.02% | DBT |
| 780 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | 60637ACW0 | Feb 2026 | 690,000 | — | $673K | -0.0% | 0.02% | DBT |
| 781 | Wisconsin (State of) Public Finance Authority | 74442ELE8 | Feb 2026 | 650,000 | — | $670K | -0.7% | 0.02% | DBT |
| 782 | County of Cook IL Sales Tax Revenue | 213248FQ5 | Feb 2026 | 600,000 | — | $658K | -2.8% | 0.02% | DBT |
| 783 | City of Kent WA | 490746ZF4 | May 2026 | 600,000 | NEW | $653K | — | 0.02% | DBT |
| 784 | Creekview Community Development District (Phase 2) | 225514AE8 | Feb 2026 | 640,000 | -110,000 | $646K | -15.6% | 0.02% | DBT |
| 785 | City of Garland TX Electric Utility System Revenue | 366133VB9 | Feb 2026 | 575,000 | — | $627K | -1.5% | 0.02% | DBT |
| 786 | Pasadena Independent School District | 702334HZ9 | Feb 2026 | 590,000 | — | $614K | -1.3% | 0.02% | DBT |
| 787 | Savannah Georgia Convention Center Authority | 804828AQ4 | Feb 2026 | 550,000 | — | $605K | -2.9% | 0.02% | DBT |
| 788 | Wildblue Community Development District | 96809YAE6 | May 2026 | 600,000 | NEW | $602K | — | 0.02% | DBT |
| 789 | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | 56681NGR2 | Feb 2026 | 625,000 | — | $593K | -2.3% | 0.02% | DBT |
| 790 | Wisconsin (State of) Public Finance Authority (Barton College) | 74443DCW9 | Feb 2026 | 575,000 | — | $575K | -0.3% | 0.02% | DBT |
| 791 | Ave Maria Stewardship Community District | 05355ABZ9 | Feb 2026 | 565,000 | — | $562K | -2.8% | 0.02% | DBT |
| 792 | Oklahoma (State of) Development Finance Authority | 67884GWP5 | Feb 2026 | 500,000 | — | $555K | -3.0% | 0.02% | DBT |
| 793 | Minnesota (State of) Health & Education Facilities Authority (ST. OLAF College) | 60410PAH5 | Feb 2026 | 500,000 | — | $553K | -3.1% | 0.02% | DBT |
| 794 | Pima (County of), AZ Industrial Development Authority (The) (Tuscon Country Day School) | 72177MJC2 | Feb 2026 | 605,000 | -40,000 | $553K | -8.4% | 0.02% | DBT |
| 795 | City of Garland TX Electric Utility System Revenue | 366133VA1 | Feb 2026 | 500,000 | — | $548K | -1.8% | 0.02% | DBT |
| 796 | Elmhurst Park District | 289443JN4 | Feb 2026 | 500,000 | — | $543K | -2.3% | 0.02% | DBT |
| 797 | Jackson (County of), GA | 466784ED3 | Feb 2026 | 500,000 | — | $543K | -2.2% | 0.02% | DBT |
| 798 | Ritoro Metropolitan District | 76778TAQ9 | Feb 2026 | 500,000 | — | $532K | -1.6% | 0.02% | DBT |
| 799 | Berthoud-Heritage Metropolitan District No 1 | 08587RAQ7 | May 2026 | 500,000 | NEW | $531K | — | 0.02% | DBT |
| 800 | Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II) | 97712JJT1 | Feb 2026 | 500,000 | — | $530K | -1.9% | 0.02% | DBT |
| 801 | Ohio (State of) Housing Finance Agency | 67756QUX3 | Feb 2026 | 535,000 | — | $528K | -1.3% | 0.02% | DBT |
| 802 | Oklahoma (State of) Development Finance Authority | 67884GWN0 | Feb 2026 | 475,000 | — | $522K | -2.6% | 0.02% | DBT |
| 803 | Lynchburg Economic Development Authority | 55123TCD2 | May 2026 | 480,000 | NEW | $514K | — | 0.02% | DBT |
| 804 | Raindance Metropolitan District No. 2 | 75087FAP9 | Feb 2026 | 470,000 | — | $504K | -1.5% | 0.02% | DBT |
| 805 | Sienna Management District | 82621CSD3 | Feb 2026 | 555,000 | — | $504K | -2.4% | 0.02% | DBT |
| 806 | Wisconsin (State of) Public Finance Authority | 74442ELD0 | Feb 2026 | 485,000 | — | $503K | -1.7% | 0.02% | DBT |
| 807 | Illinois (State of) | 452227HA2 | Feb 2026 | 500,000 | — | $500K | -0.1% | 0.02% | DBT |
| 808 | Pasadena Independent School District | 702334JA2 | Feb 2026 | 485,000 | — | $499K | -1.1% | 0.02% | DBT |
| 809 | New Port Corners Community Development District | 648122AB5 | Feb 2026 | 500,000 | — | $497K | -2.8% | 0.02% | DBT |
| 810 | Long Grove (Village of), IL (Sunset Grove) | 54265XAN4 | Feb 2026 | 490,000 | — | $489K | -0.6% | 0.02% | DBT |
| 811 | City of Garden City KS | 36508AAA6 | Feb 2026 | 475,000 | -225,000 | $478K | -31.9% | 0.02% | DBT |
| 812 | Illinois (State of) Finance Authority (Rosalind Franklin University) | 45204EUZ9 | Feb 2026 | 470,000 | — | $475K | -0.9% | 0.02% | DBT |
| 813 | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 83704HAF4 | Feb 2026 | 450,000 | — | $475K | -3.1% | 0.02% | DBT |
| 814 | Ave Maria Stewardship Community District | 05355ABY2 | Feb 2026 | 470,000 | — | $469K | -1.1% | 0.02% | DBT |
| 815 | University of Oklahoma (The) | 91476PF86 | Feb 2026 | 400,000 | — | $440K | -2.4% | 0.02% | DBT |
| 816 | Illinois (State of) Finance Authority (Ascension Health) | 45204FN84 | Feb 2026 | 425,000 | — | $432K | -1.1% | 0.02% | DBT |
| 817 | Plumas Lake Elementary School District | 72931RCD3 | May 2026 | 415,000 | NEW | $430K | — | 0.02% | DBT |
| 818 | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 83704HAG2 | Feb 2026 | 400,000 | — | $423K | -3.5% | 0.02% | DBT |
| 819 | City of Raleigh NC | 751120GY6 | Feb 2026 | 350,000 | — | $399K | -3.0% | 0.01% | DBT |
| 820 | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 83704HAJ6 | Feb 2026 | 375,000 | — | $394K | -3.6% | 0.01% | DBT |
| 821 | Illinois (State of) Finance Authority (Rosalind Franklin University) | 45204EUW6 | Feb 2026 | 380,000 | — | $385K | -1.0% | 0.01% | DBT |
| 822 | Illinois (State of) Finance Authority (Rosalind Franklin University) | 45204EUX4 | Feb 2026 | 375,000 | — | $380K | -1.0% | 0.01% | DBT |
| 823 | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 54811BTA9 | Feb 2026 | 375,000 | — | $379K | -0.6% | 0.01% | DBT |
| 824 | Elbert & Highway 86 Commercial Metropolitan District | 28421SAA8 | Feb 2026 | 385,000 | — | $378K | -0.6% | 0.01% | DBT |
| 825 | New Hampshire Business Finance Authority | 63608TBM1 | May 2026 | 1,000,000 | NEW | $377K | — | 0.01% | DBT |
| 826 | City of Maricopa AZ Pledged Revenue | 566732BM4 | May 2026 | 350,000 | NEW | $377K | — | 0.01% | DBT |
| 827 | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 83704HAH0 | Feb 2026 | 350,000 | — | $370K | -3.8% | 0.01% | DBT |
| 828 | Savannah Georgia Convention Center Authority | 804828AK7 | Feb 2026 | 325,000 | — | $364K | -3.6% | 0.01% | DBT |
| 829 | Hilliard School District | 431621UT6 | Feb 2026 | 325,000 | — | $361K | -2.3% | 0.01% | DBT |
| 830 | New Orleans (City of), LA | 647719NQ2 | Feb 2026 | 350,000 | — | $350K | -0.0% | 0.01% | DBT |
| 831 | Connerton East Community Development District | 208185AK4 | Feb 2026 | 350,000 | — | $350K | -2.4% | 0.01% | DBT |
| 832 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFB5 | Feb 2026 | 350,000 | — | $350K | -0.2% | 0.01% | DBT |
| 833 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAA5 | Feb 2026 | 340,000 | -195,000 | $344K | -36.6% | 0.01% | DBT |
| 834 | Long Grove (Village of), IL (Sunset Grove) | 54265XAM6 | Feb 2026 | 345,000 | — | $344K | -0.5% | 0.01% | DBT |
| 835 | Savannah Georgia Convention Center Authority | 804828AL5 | Feb 2026 | 300,000 | — | $338K | -3.8% | 0.01% | DBT |
| 836 | Lowry Crossing (City of), TX (Simpson Road Public Improvement) | 54877WAB2 | Feb 2026 | 320,000 | — | $333K | -1.6% | 0.01% | DBT |
| 837 | Long Grove (Village of), IL (Sunset Grove) | 54265XAL8 | Feb 2026 | 330,000 | — | $329K | -0.6% | 0.01% | DBT |
| 838 | Long Grove (Village of), IL (Sunset Grove) | 54265XAK0 | Feb 2026 | 320,000 | — | $320K | -0.4% | 0.01% | DBT |
| 839 | California (State of) Municipal Finance Authority (American Heritage Education Foundation) | 13049AAE3 | Feb 2026 | 315,000 | — | $315K | -0.0% | 0.01% | DBT |
| 840 | Long Grove (Village of), IL (Sunset Grove) | 54265XAJ3 | Feb 2026 | 305,000 | — | $304K | -0.6% | 0.01% | DBT |
| 841 | Pearland Independent School District | 704880DX8 | Feb 2026 | 275,000 | — | $299K | -2.2% | 0.01% | DBT |
| 842 | Lowry Crossing (City of), TX (Simpson Road Public Improvement) | 54877WAA4 | Feb 2026 | 289,000 | — | $293K | -0.7% | 0.01% | DBT |
| 843 | Guam (Territory of) Waterworks Authority | 40065FET7 | Feb 2026 | 270,000 | — | $291K | -2.8% | 0.01% | DBT |
| 844 | Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson) | 70275QAE3 | Feb 2026 | 280,000 | — | $291K | -1.9% | 0.01% | DBT |
| 845 | Parrish Lakes Community Development District | 70183FAG3 | Feb 2026 | 285,000 | -80,000 | $289K | -22.7% | 0.01% | DBT |
| 846 | Long Grove (Village of), IL (Sunset Grove) | 54265XAH7 | Feb 2026 | 290,000 | — | $289K | -0.4% | 0.01% | DBT |
| 847 | Corp ForGreer (City Improvement Projects) | 397479BA3 | Feb 2026 | 250,000 | — | $279K | -3.1% | 0.01% | DBT |
| 848 | Corp ForGreer (City Improvement Projects) | 397479AZ9 | Feb 2026 | 250,000 | — | $276K | -2.8% | 0.01% | DBT |
| 849 | Oklahoma Municipal Power Authority | 67910HST8 | Feb 2026 | 250,000 | — | $273K | -2.7% | 0.01% | DBT |
| 850 | Pearland Independent School District | 704880DY6 | Feb 2026 | 250,000 | — | $270K | -1.7% | 0.01% | DBT |
| 851 | Northern California Tobacco Securitization Authority | 888794BZ6 | Feb 2026 | 270,000 | -470,000 | $270K | -63.0% | 0.01% | DBT |
| 852 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QSY9 | Feb 2026 | 270,000 | — | $270K | -0.0% | 0.01% | DBT |
| 853 | Adams & Weld Counties School District No 27J Brighton/CO | 005518ZN8 | May 2026 | 225,000 | NEW | $253K | — | 0.01% | DBT |
| 854 | California (State of) Health Facilities Financing Authority (Adventist Health System) | 13033LS65 | Feb 2026 | 240,000 | — | $240K | -0.0% | 0.01% | DBT |
| 855 | North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group) | 65821DMM0 | Feb 2026 | 230,000 | — | $223K | -0.9% | 0.01% | DBT |
| 856 | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing) | 79041LAJ7 | Feb 2026 | 220,000 | — | $220K | -1.2% | 0.01% | DBT |
| 857 | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing) | 79041LAG3 | Feb 2026 | 215,000 | — | $215K | -0.6% | 0.01% | DBT |
| 858 | Connerton East Community Development District | 208185AJ7 | Feb 2026 | 205,000 | -45,000 | $206K | -18.7% | 0.01% | DBT |
| 859 | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing) | 79041LAL2 | Feb 2026 | 205,000 | — | $203K | -1.6% | 0.01% | DBT |
| 860 | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing) | 79041LAH1 | Feb 2026 | 200,000 | — | $200K | -0.8% | 0.01% | DBT |
| 861 | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing) | 79041LAK4 | Feb 2026 | 200,000 | — | $199K | -1.4% | 0.01% | DBT |
| 862 | St. Johns (County of), FL Industrial Development Authority (Vicar's Landing) | 79041LAF5 | Feb 2026 | 185,000 | — | $185K | -0.3% | 0.01% | DBT |
| 863 | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 13016NHA5 | Feb 2026 | 155,000 | -160,000 | $155K | -50.9% | 0.01% | DBT |
| 864 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | 60637AMY5 | Feb 2026 | 120,000 | — | $120K | -0.6% | 0.00% | DBT |
| 865 | Cook County School District No 102 La Grange | 214435NM7 | Feb 2026 | 100,000 | — | $108K | -2.5% | 0.00% | DBT |
| 866 | Allen Independent School District | 018106KK9 | Feb 2026 | 80,000 | — | $80K | -0.0% | 0.00% | DBT |
| 867 | Alaska Municipal Bond Bank Authority | 01179R8F3 | Feb 2026 | 60,000 | — | $60K | -0.0% | 0.00% | DBT |
| 868 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAJ4 | Feb 2026 | 4,636 | -22 | $4K | -3.7% | 0.00% | DBT |
| ✕ | Atlanta (City of), GA | 047870NE6 | — | 25,385,000 | SOLD | $25.5M | — | — | — |
| ✕ | University of Vermont and State Agricultural College | 915200VQ9 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Illinois (State of) | 4521526J5 | — | 6,750,000 | SOLD | $6.8M | — | — | — |
| ✕ | University of Illinois Auxiliary Facilities System | 914354CT0 | — | 5,000,000 | SOLD | $5.8M | — | — | — |
| ✕ | American Municipal Power, Inc. (Prairie State Energy Campus) | 02765URZ9 | — | 4,800,000 | SOLD | $5.4M | — | — | — |
| ✕ | University of Kansas Hospital Authority (KU Health System) | 914367DJ3 | — | 5,245,000 | SOLD | $5.2M | — | — | — |
| ✕ | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | 56682HDU0 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | South Florida Water Management District | 83786PCT5 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Rhode Island Health & Educational Building Corp. (Brown University) | 762197R94 | — | 4,155,000 | SOLD | $4.6M | — | — | — |
| ✕ | Rhode Island Health & Educational Building Corp. (Brown University) | 762197R86 | — | 4,030,000 | SOLD | $4.5M | — | — | — |
| ✕ | Black Belt Energy Gas District | 09182TFT9 | — | 4,000,000 | SOLD | $4.4M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) | 74444YAV6 | — | 4,400,000 | SOLD | $4.4M | — | — | — |
| ✕ | Livonia Public Schools | 539243UC7 | — | 4,365,000 | SOLD | $4.4M | — | — | — |
| ✕ | Puerto Rico (Commonwealth of) | 74514L3G0 | — | 4,240,000 | SOLD | $4.3M | — | — | — |
| ✕ | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) | 107416QF9 | — | 3,565,000 | SOLD | $4.0M | — | — | — |
| ✕ | Mobile (City of), AL Industrial Development Board (Alabama Power Co. Barry Plant) | 607167DX8 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | South Florida Water Management District | 83786PCU2 | — | 3,275,000 | SOLD | $3.3M | — | — | — |
| ✕ | Ohio (State of) | 677522ZK3 | — | 3,195,000 | SOLD | $3.2M | — | — | — |
| ✕ | District of Columbia Water & Sewer Authority | 254845MR8 | — | 3,085,000 | SOLD | $3.1M | — | — | — |
| ✕ | Michigan (State of) Finance Authority (Bronson Healthcare Group) | 59447TWX7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | St. Charles (City of), MO | 787855X83 | — | 2,500,000 | SOLD | $2.8M | — | — | — |
| ✕ | New York (City of), NY Industrial Development Agency (Yankee Stadium) | 64971PFB6 | — | 2,725,000 | SOLD | $2.7M | — | — | — |
| ✕ | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center) | 593211EW1 | — | 2,490,000 | SOLD | $2.5M | — | — | — |
| ✕ | Harris County Cultural Education Facilities Finance Corp. | 414009UD0 | — | 2,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | Sheridan (City of), CO | 823653CF5 | — | 2,370,000 | SOLD | $2.4M | — | — | — |
| ✕ | Nebraska (State of) Public Power District | 63968AQ32 | — | 2,355,000 | SOLD | $2.4M | — | — | — |
| ✕ | Pattonville R-3 School District | 791400XR0 | — | 2,095,000 | SOLD | $2.1M | — | — | — |
| ✕ | Commonwealth of Massachusetts | 57582TGA4 | — | 1,800,000 | SOLD | $2.0M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333RGX6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Pattonville R-3 School District | 791400XQ2 | — | 1,700,000 | SOLD | $1.7M | — | — | — |
| ✕ | New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.) | 6459182H5 | — | 1,540,000 | SOLD | $1.5M | — | — | — |
| ✕ | Rochester Community School District | 771537VP9 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | City of Cartersville GA Water & Sewer Revenue | 146501RE3 | — | 1,150,000 | SOLD | $1.4M | — | — | — |
| ✕ | Adams & Weld Counties School District No. 27J Brighton | 005518VM4 | — | 1,040,000 | SOLD | $1.0M | — | — | — |
| ✕ | District of Columbia | 25476FUE6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Rice Lake Area School District | 762803DQ4 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333MU60 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Pattonville R-3 School District | 791400XS8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | South Carolina (State of) Jobs-Economic Development Authority (High Point Academy) | 83704MAL0 | — | 870,000 | SOLD | $0.9M | — | — | — |
| ✕ | Virginia (Commonwealth of) Housing Development Authority | 92812UG44 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333MV93 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | Colorado (State of) Health Facilities Authority (Aberdeen Ridge) | 19648FTM6 | — | 45,000 | SOLD | $0.0M | — | — | — |