Holdings (Monthly)
Guide ↗
BNY Mellon AMT-Free Municipal Bond Fund
· Bny Mellon Municipal Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCT8 | Feb 2026 | 34,000,000 | — | $36.4M | -1.7% | 2.01% | DBT |
| 2 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709221VL6 | Feb 2026 | 21,855,000 | — | $22.4M | -0.6% | 1.24% | DBT |
| 3 | JEFFERSON (AL), COUNTY OF | 472682ZS5 | Feb 2026 | 21,000,000 | — | $22.0M | -1.5% | 1.21% | DBT |
| 4 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAT7 | Feb 2026 | 17,285,000 | — | $18.9M | -3.2% | 1.05% | DBT |
| 5 | MAIN STREET NATURAL GAS INC (GA) | 56035DCR1 | Feb 2026 | 17,000,000 | — | $17.0M | -0.4% | 0.94% | DBT |
| 6 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DEC4 | Feb 2026 | 15,900,000 | — | $17.0M | -3.1% | 0.94% | DBT |
| 7 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JL1 | Feb 2026 | 15,500,000 | — | $16.6M | -1.0% | 0.92% | DBT |
| 8 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BPC6 | Feb 2026 | 13,515,000 | — | $14.4M | -0.4% | 0.79% | DBT |
| 9 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CX4 | Feb 2026 | 16,000,000 | — | $14.0M | +0.4% | 0.77% | DBT |
| 10 | PORT OF PORTLAND THE (OR) | 7352403K7 | Feb 2026 | 11,750,000 | — | $12.3M | -0.8% | 0.68% | DBT |
| 11 | WEST VIRGINIA ST HOSP FIN AUTH | 956622Y81 | Feb 2026 | 11,000,000 | — | $11.7M | -1.3% | 0.64% | DBT |
| 12 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FAD7 | Feb 2026 | 12,740,000 | — | $11.4M | -1.2% | 0.63% | DBT |
| 13 | OKLAHOMA ST CAP IMPT AUTH | 678514EN6 | Feb 2026 | 10,480,000 | — | $11.1M | -0.6% | 0.61% | DBT |
| 14 | PUBLIC FINANCE AUTHORITY (WI) | 74448GAA7 | Feb 2026 | 10,458,641 | -220,096 | $10.9M | -2.3% | 0.60% | DBT |
| 15 | PALM BEACH (FL), COUNTY OF | 69651ABM5 | Feb 2026 | 12,215,000 | — | $10.9M | -1.7% | 0.60% | DBT |
| 16 | PORT SEATTLE WASH | 7353892P2 | Feb 2026 | 10,000,000 | — | $10.8M | -2.7% | 0.60% | DBT |
| 17 | HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 42980KAA9 | Feb 2026 | 10,580,000 | — | $10.7M | +0.4% | 0.59% | DBT |
| 18 | SALES TAX SECURITIZATION CORP | 79467BDA0 | Feb 2026 | 10,350,000 | — | $10.3M | -1.5% | 0.57% | DBT |
| 19 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57422JCA4 | Feb 2026 | 10,175,000 | — | $10.2M | -0.1% | 0.56% | DBT |
| 20 | ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) | 01728RQH5 | Feb 2026 | 9,520,000 | — | $10.2M | +0.3% | 0.56% | DBT |
| 21 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 837151A25 | Feb 2026 | 11,400,000 | — | $10.0M | -1.8% | 0.55% | DBT |
| 22 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZW9 | Feb 2026 | 9,000,000 | — | $9.7M | -2.6% | 0.53% | DBT |
| 23 | BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL) | 091156NG0 | Feb 2026 | 9,455,000 | — | $9.6M | -0.6% | 0.53% | DBT |
| 24 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFQ2 | Feb 2026 | 9,000,000 | — | $9.3M | -3.5% | 0.51% | DBT |
| 25 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 61360PCK4 | Feb 2026 | 9,200,000 | — | $9.2M | -0.8% | 0.51% | DBT |
| 26 | BUILD NYC RESOURCE CORP (NY) | 12008EYD2 | Feb 2026 | 8,750,000 | — | $9.1M | -2.4% | 0.50% | DBT |
| 27 | PUBLIC FINANCE AUTHORITY (WI) | 74447HAA6 | Feb 2026 | 8,900,000 | — | $9.0M | -2.0% | 0.50% | DBT |
| 28 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052FCT0 | Feb 2026 | 10,000,000 | — | $8.9M | +0.4% | 0.49% | DBT |
| 29 | MIAMI-DADE (FL), COUNTY OF | 59334DLV4 | Feb 2026 | 9,750,000 | — | $8.9M | -1.7% | 0.49% | DBT |
| 30 | PUBLIC FIN AUTH WIS | 74442PS97 | Feb 2026 | 8,850,000 | — | $8.9M | +0.3% | 0.49% | DBT |
| 31 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RCL7 | Feb 2026 | 8,500,000 | — | $8.7M | -1.0% | 0.48% | DBT |
| 32 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 62620HJZ6 | Feb 2026 | 8,255,000 | — | $8.6M | -0.1% | 0.48% | DBT |
| 33 | CALIFORNIA MUN FIN AUTH | 13049YFZ9 | Feb 2026 | 8,115,000 | — | $8.3M | -1.8% | 0.46% | DBT |
| 34 | ILLINOIS (IL), STATE OF | 452227VR9 | Feb 2026 | 7,500,000 | — | $7.9M | -0.8% | 0.44% | DBT |
| 35 | MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) | 564386UE8 | Feb 2026 | 8,500,000 | — | $7.8M | -0.8% | 0.43% | DBT |
| 36 | MICHIGAN FINANCE AUTHORITY (MI) | 59447T3T8 | Feb 2026 | 7,135,000 | — | $7.7M | -2.5% | 0.42% | DBT |
| 37 | POWER COUNTY INDUSTRIAL DEVELOPMENT CORP (ID) | 739247AA2 | Feb 2026 | 7,625,000 | — | $7.7M | -0.0% | 0.42% | DBT |
| 38 | LOS ANGELES CALIF DEPT WTR & PWR | 544532QP2 | Feb 2026 | 7,200,000 | — | $7.6M | -2.6% | 0.42% | DBT |
| 39 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FLM4 | Feb 2026 | 7,525,000 | — | $7.6M | -1.6% | 0.42% | DBT |
| 40 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HBZ9 | Feb 2026 | 10,000,000 | — | $7.5M | +0.5% | 0.41% | DBT |
| 41 | PHILADELPHIA PA AUTH FOR INDL DEV | 71783DDG7 | Feb 2026 | 6,835,000 | — | $7.4M | -0.8% | 0.41% | DBT |
| 42 | PUBLIC FINANCE AUTHORITY (WI) | 74442PQ81 | Feb 2026 | 23,500,000 | — | $7.4M | -0.3% | 0.41% | DBT |
| 43 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TEM5 | Feb 2026 | 6,940,000 | — | $7.4M | -4.0% | 0.41% | DBT |
| 44 | PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | Feb 2026 | 6,954,781 | — | $7.3M | -1.6% | 0.40% | DBT |
| 45 | CHICAGO (IL), CITY OF | 167736Z42 | Feb 2026 | 6,730,000 | — | $7.3M | -3.6% | 0.40% | DBT |
| 46 | MASSACHUSETTS ST DEV FIN AGY | 57585BUV8 | May 2026 | 6,725,000 | NEW | $7.2M | — | 0.40% | DBT |
| 47 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | 592029CM2 | Feb 2026 | 7,000,000 | — | $7.2M | -0.9% | 0.40% | DBT |
| 48 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BKB3 | Feb 2026 | 6,750,000 | — | $7.2M | +0.6% | 0.40% | DBT |
| 49 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225MT0 | Feb 2026 | 6,500,000 | — | $7.1M | -2.2% | 0.39% | DBT |
| 50 | CHICAGO (IL), CITY OF | 1675933C4 | Feb 2026 | 6,530,000 | — | $7.0M | -2.4% | 0.39% | DBT |
| 51 | DELTA AIR LINES INC | 650116CQ7 | Feb 2026 | 7,035,000 | — | $7.0M | -0.8% | 0.39% | DBT |
| 52 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XTY4 | Feb 2026 | 6,780,000 | — | $7.0M | -1.9% | 0.38% | DBT |
| 53 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145VQ7 | Feb 2026 | 6,450,000 | — | $6.7M | -1.0% | 0.37% | DBT |
| 54 | NEW YORK STATE THRUWAY AUTHORITY (NY) | 650010CM1 | Feb 2026 | 6,915,000 | -750,000 | $6.7M | -11.1% | 0.37% | DBT |
| 55 | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAA1 | Feb 2026 | 6,500,000 | — | $6.7M | -2.2% | 0.37% | DBT |
| 56 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790QD1 | Feb 2026 | 6,980,000 | -240,000 | $6.6M | -5.4% | 0.36% | DBT |
| 57 | CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA) | 16557HFM2 | Feb 2026 | 7,300,000 | — | $6.5M | -2.2% | 0.36% | DBT |
| 58 | PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883VH2 | Feb 2026 | 6,280,000 | — | $6.4M | -1.1% | 0.36% | DBT |
| 59 | PHILADELPHIA PA AUTH FOR INDL DEV | 71783DDH5 | Feb 2026 | 5,925,000 | — | $6.4M | -0.3% | 0.35% | DBT |
| 60 | ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH | 295852KX4 | Feb 2026 | 6,010,000 | — | $6.3M | -1.2% | 0.35% | DBT |
| 61 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371515A3 | Feb 2026 | 6,000,000 | — | $6.2M | -1.6% | 0.34% | DBT |
| 62 | NATIONAL FINANCE AUTHORITY (NH) | 63607WBZ6 | May 2026 | 6,157,000 | NEW | $6.2M | — | 0.34% | DBT |
| 63 | OKLAHOMA ST WTR RES BRD | 67920Q2F4 | Feb 2026 | 6,565,000 | -100,000 | $6.2M | -1.9% | 0.34% | DBT |
| 64 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244PB1 | Feb 2026 | 6,250,000 | — | $6.2M | -0.4% | 0.34% | DBT |
| 65 | NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 64947PAA4 | Feb 2026 | 5,925,000 | — | $6.1M | -3.6% | 0.34% | DBT |
| 66 | CHICAGO (IL), CITY OF | 167486T25 | Feb 2026 | 6,300,000 | — | $6.1M | -3.6% | 0.34% | DBT |
| 67 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578CAH4 | Feb 2026 | 5,965,000 | — | $6.0M | -0.1% | 0.33% | DBT |
| 68 | FLORIDA DEPARTMENT OF TRANSPORTATION (FL) | 34161HAR7 | Feb 2026 | 5,875,000 | — | $6.0M | -1.6% | 0.33% | DBT |
| 69 | BUILD NYC RESOURCE CORP (NY) | 12008EXQ4 | Feb 2026 | 5,835,000 | — | $5.9M | +0.3% | 0.33% | DBT |
| 70 | NEW YORK (NY), CITY OF | 64966QKD1 | Feb 2026 | 6,410,000 | -300,000 | $5.8M | -6.8% | 0.32% | DBT |
| 71 | FLORIDA DEPARTMENT OF TRANSPORTATION (FL) | 34161HAQ9 | Feb 2026 | 5,650,000 | — | $5.7M | -1.7% | 0.32% | DBT |
| 72 | PUBLIC FINANCE AUTHORITY (WI) | 74447HAC2 | Feb 2026 | 5,645,000 | — | $5.7M | -2.0% | 0.32% | DBT |
| 73 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAB1 | Feb 2026 | 5,550,000 | — | $5.7M | +0.4% | 0.31% | DBT |
| 74 | MINNESOTA AGRIC & ECONOMIC DEV BRD | 6049203E6 | Feb 2026 | 5,500,000 | — | $5.7M | -1.2% | 0.31% | DBT |
| 75 | GARLAND (TX), CITY OF | 366133NA0 | Feb 2026 | 5,500,000 | — | $5.6M | -0.7% | 0.31% | DBT |
| 76 | MIAMI UNIV OHIO | 593791MD5 | May 2026 | 5,000,000 | NEW | $5.6M | — | 0.31% | DBT |
| 77 | DENVER HEALTH AND HOSPITAL AUTHORITY (CO) | 24918EEP1 | Feb 2026 | 5,250,000 | — | $5.6M | -1.2% | 0.31% | DBT |
| 78 | GREAT LAKES WTR AUTH MICH | 39081JKN7 | Feb 2026 | 5,125,000 | — | $5.5M | -1.2% | 0.30% | DBT |
| 79 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAG6 | Feb 2026 | 5,555,335 | -9,665 | $5.5M | -2.6% | 0.30% | DBT |
| 80 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13033DAE5 | Feb 2026 | 5,510,651 | -26,298 | $5.5M | -3.5% | 0.30% | DBT |
| 81 | JACKSONVILLE (FL), CITY OF | 469400EL5 | Feb 2026 | 6,000,000 | — | $5.5M | -0.2% | 0.30% | DBT |
| 82 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774ULB9 | Feb 2026 | 5,000,000 | — | $5.4M | -2.0% | 0.30% | DBT |
| 83 | TEXAS TRANSPORTATION COMMISSION (TX) | 88283KCH9 | Feb 2026 | 5,000,000 | — | $5.4M | -2.6% | 0.30% | DBT |
| 84 | CLARK COUNTY SCHOOL DISTRICT (NV) | 1810592Q8 | Feb 2026 | 5,000,000 | — | $5.4M | -1.8% | 0.30% | DBT |
| 85 | SAINT JAMES (LA), PARISH OF | 790103AX3 | Feb 2026 | 4,865,000 | — | $5.4M | -1.3% | 0.30% | DBT |
| 86 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JJ6 | Feb 2026 | 5,000,000 | — | $5.3M | -1.2% | 0.30% | DBT |
| 87 | UNITED AIRLINES INC | 442349HT6 | Feb 2026 | 5,000,000 | — | $5.3M | -3.4% | 0.29% | DBT |
| 88 | PUBLIC FINANCE AUTHORITY (WI) | 74443DLU3 | Feb 2026 | 5,000,000 | — | $5.3M | -2.0% | 0.29% | DBT |
| 89 | UNIVERSITY KY | 914383BN3 | Feb 2026 | 5,000,000 | — | $5.3M | -1.4% | 0.29% | DBT |
| 90 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BHQ4 | Feb 2026 | 5,000,000 | — | $5.2M | -1.1% | 0.29% | DBT |
| 91 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HDR5 | Feb 2026 | 5,000,000 | — | $5.2M | -0.3% | 0.29% | DBT |
| 92 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035DF6 | Feb 2026 | 5,000,000 | — | $5.2M | -0.9% | 0.29% | DBT |
| 93 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445C80 | Feb 2026 | 5,000,000 | — | $5.2M | -0.7% | 0.29% | DBT |
| 94 | WAYNE COUNTY AIRPORT AUTHORITY (MI) | 944514ZG6 | Feb 2026 | 5,000,000 | — | $5.2M | -1.2% | 0.29% | DBT |
| 95 | CHICAGO ILL PK DIST | 1676152V4 | Feb 2026 | 5,000,000 | — | $5.2M | -0.8% | 0.29% | DBT |
| 96 | BUILD NYC RESOURCE CORP N Y | 12008EXR2 | Feb 2026 | 5,110,000 | +750,000 | $5.2M | +17.3% | 0.29% | DBT |
| 97 | TOBACCO SETTLEMENT FINANCING CORP (NJ) | 888808HM7 | Feb 2026 | 5,000,000 | — | $5.2M | -0.8% | 0.28% | DBT |
| 98 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HP0 | Feb 2026 | 5,000,000 | — | $5.1M | -0.5% | 0.28% | DBT |
| 99 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZG4 | Feb 2026 | 5,000,000 | — | $5.1M | -0.9% | 0.28% | DBT |
| 100 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 62620HGQ9 | Feb 2026 | 5,000,000 | — | $5.1M | -0.4% | 0.28% | DBT |
| 101 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399SY3 | Feb 2026 | 5,000,000 | — | $5.1M | -0.9% | 0.28% | DBT |
| 102 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HCL1 | Feb 2026 | 5,000,000 | — | $5.1M | -1.0% | 0.28% | DBT |
| 103 | TENNERGY CORP (TN) | 880397BW3 | Feb 2026 | 5,000,000 | — | $5.1M | -1.7% | 0.28% | DBT |
| 104 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052ABH8 | Feb 2026 | 5,037,622 | -31,547 | $5.0M | -2.8% | 0.28% | DBT |
| 105 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.28% | DBT |
| 106 | CONNECTICUT (CT), STATE OF | 207758VX8 | Feb 2026 | 5,000,000 | — | $5.0M | -0.4% | 0.28% | DBT |
| 107 | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | 513174H96 | Feb 2026 | 5,540,000 | — | $5.0M | -2.4% | 0.28% | DBT |
| 108 | SOUTH CAROLINA PUB SVC AUTH | 8371514Y2 | Feb 2026 | 4,800,000 | — | $4.9M | -1.6% | 0.27% | DBT |
| 109 | ARIZONA INDL DEV AUTH | 04052FCM5 | Feb 2026 | 4,885,000 | — | $4.9M | -0.3% | 0.27% | DBT |
| 110 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JGR1 | Feb 2026 | 4,815,000 | — | $4.9M | -4.4% | 0.27% | DBT |
| 111 | NATIONAL FINANCE AUTHORITY (NH) | 63607WBU7 | May 2026 | 4,996,955 | NEW | $4.9M | — | 0.27% | DBT |
| 112 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TXH1 | Feb 2026 | 5,550,000 | — | $4.9M | -2.7% | 0.27% | DBT |
| 113 | PORTLAND (OR), CITY OF | 736742C54 | Feb 2026 | 5,040,000 | — | $4.8M | -4.3% | 0.26% | DBT |
| 114 | KING CNTY WASH PUB HOSP DIST NO 2 | 494791UL8 | May 2026 | 4,500,000 | NEW | $4.8M | — | 0.26% | DBT |
| 115 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252PP8 | Feb 2026 | 4,500,000 | — | $4.8M | -1.5% | 0.26% | DBT |
| 116 | PORT OF PORTLAND THE (OR) | 7352403J0 | Feb 2026 | 4,510,000 | — | $4.8M | -1.0% | 0.26% | DBT |
| 117 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 514045M26 | Feb 2026 | 4,740,000 | — | $4.8M | -0.4% | 0.26% | DBT |
| 118 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEH7 | Feb 2026 | 4,500,000 | — | $4.7M | -1.0% | 0.26% | DBT |
| 119 | CHICAGO ILL | 167486X61 | Feb 2026 | 4,500,000 | — | $4.7M | -0.4% | 0.26% | DBT |
| 120 | NASH HEALTH CARE SYSTEM (NC) | 631163BP6 | Feb 2026 | 4,350,000 | — | $4.7M | -0.8% | 0.26% | DBT |
| 121 | HILLSBOROUGH CNTY FLA INDL DEV AUTH | 43233KAV6 | Feb 2026 | 5,000,000 | — | $4.6M | -1.0% | 0.25% | DBT |
| 122 | SALT LAKE CITY (UT), CITY OF | 795576FW2 | Feb 2026 | 4,500,000 | — | $4.6M | -0.8% | 0.25% | DBT |
| 123 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FFY6 | Feb 2026 | 4,500,000 | — | $4.6M | -1.9% | 0.25% | DBT |
| 124 | MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | Feb 2026 | 4,250,000 | — | $4.5M | -1.6% | 0.25% | DBT |
| 125 | GRAND PARKWAY TRANSPORTATION CORP (TX) | 38611TCC9 | Feb 2026 | 5,000,000 | — | $4.5M | -3.4% | 0.25% | DBT |
| 126 | CUYAHOGA (OH), COUNTY OF | 2322655S3 | Feb 2026 | 4,500,000 | — | $4.5M | +0.4% | 0.25% | DBT |
| 127 | MIAMI BEACH (FL), CITY OF | 59324PEC9 | Feb 2026 | 4,500,000 | — | $4.5M | -0.0% | 0.25% | DBT |
| 128 | PHILADELPHIA (PA), CITY OF | 7178932X8 | Feb 2026 | 4,400,000 | -1,100,000 | $4.4M | -20.7% | 0.24% | DBT |
| 129 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TVE0 | Feb 2026 | 4,970,000 | — | $4.4M | -0.5% | 0.24% | DBT |
| 130 | FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) | 34077EAD8 | Feb 2026 | 4,220,000 | — | $4.3M | -0.5% | 0.24% | DBT |
| 131 | CHICAGO ILL MIDWAY ARPT | 167562TG2 | Feb 2026 | 4,000,000 | — | $4.3M | -4.1% | 0.24% | DBT |
| 132 | METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) | 167560XH9 | Feb 2026 | 4,000,000 | — | $4.3M | -1.2% | 0.24% | DBT |
| 133 | HOUSTON (TX), CITY OF | 442349KE5 | Feb 2026 | 4,000,000 | — | $4.3M | -3.5% | 0.24% | DBT |
| 134 | MAIN STREET NATURAL GAS INC (GA) | 56035DJJ2 | Feb 2026 | 4,000,000 | — | $4.2M | -3.0% | 0.23% | DBT |
| 135 | OMAHA PUB PWR DIST NEB | 682001HQ8 | Feb 2026 | 4,000,000 | — | $4.2M | -0.5% | 0.23% | DBT |
| 136 | TOBACCO SETTLEMENT REVENUE MANAGEMENT AUTHORITY (SC) | 888806AD8 | Feb 2026 | 3,750,000 | — | $4.2M | -2.2% | 0.23% | DBT |
| 137 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FQ4 | Feb 2026 | 4,000,000 | — | $4.2M | -2.0% | 0.23% | DBT |
| 138 | DISTRICT COLUMBIA | 25483VE91 | Feb 2026 | 3,950,000 | — | $4.2M | -1.0% | 0.23% | DBT |
| 139 | UNIVERSITY OF CONNECTICUT (CT) | 914225HH3 | Feb 2026 | 4,000,000 | — | $4.1M | +0.7% | 0.23% | DBT |
| 140 | HOUSTON (TX), CITY OF | 442349DE3 | Feb 2026 | 4,000,000 | — | $4.1M | -1.1% | 0.23% | DBT |
| 141 | HARTFORD COUNTY METROPOLITAN DISTRICT (THE) (CT) | 416489YH9 | Feb 2026 | 4,000,000 | — | $4.1M | -1.9% | 0.23% | DBT |
| 142 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647FM8 | Feb 2026 | 4,000,000 | — | $4.1M | -1.3% | 0.23% | DBT |
| 143 | VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | 92778VJQ2 | Feb 2026 | 4,015,000 | — | $4.1M | -1.6% | 0.23% | DBT |
| 144 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEX2 | Feb 2026 | 3,750,000 | — | $4.1M | -2.4% | 0.23% | DBT |
| 145 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371515V7 | Feb 2026 | 4,000,000 | — | $4.1M | -1.9% | 0.23% | DBT |
| 146 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 57421CAU8 | Feb 2026 | 4,000,000 | — | $4.0M | -0.6% | 0.22% | DBT |
| 147 | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI | 41154VAK5 | Feb 2026 | 4,000,000 | — | $4.0M | -0.7% | 0.22% | DBT |
| 148 | LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 550728AF6 | Feb 2026 | 4,250,000 | — | $4.0M | +0.6% | 0.22% | DBT |
| 149 | UTAH ST MUN PWR AGY | 91756TBK6 | May 2026 | 3,500,000 | NEW | $4.0M | — | 0.22% | DBT |
| 150 | PUBLIC FINANCE AUTHORITY (WI) | 74448UAA6 | Feb 2026 | 3,500,000 | — | $3.9M | +0.0% | 0.22% | DBT |
| 151 | DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) | 249189DF5 | Feb 2026 | 3,860,000 | — | $3.9M | -0.5% | 0.22% | DBT |
| 152 | FLORIDA DEVELOPMENT FINANCE CORP (FL) | 340618DV6 | Feb 2026 | 3,895,000 | -6,350,000 | $3.9M | -62.1% | 0.21% | DBT |
| 153 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FVJ0 | Feb 2026 | 4,245,000 | — | $3.8M | -2.4% | 0.21% | DBT |
| 154 | IOWA FINANCE AUTHORITY (IA) | 462467H61 | Feb 2026 | 3,850,000 | — | $3.8M | -1.2% | 0.21% | DBT |
| 155 | RHODE ISLAND INFRASTUCTURE BANK | 76223MBS0 | Feb 2026 | 4,000,000 | — | $3.8M | -1.9% | 0.21% | DBT |
| 156 | INDIANA MUNICIPAL POWER AGENCY (IN) | 454898TW7 | Feb 2026 | 3,765,000 | — | $3.8M | -0.6% | 0.21% | DBT |
| 157 | EL PASO COUNTY HOSPITAL DISTRICT (TX) | 283590JX6 | Feb 2026 | 3,470,000 | — | $3.7M | -0.9% | 0.20% | DBT |
| 158 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532EQ3 | Feb 2026 | 3,405,000 | — | $3.7M | -3.2% | 0.20% | DBT |
| 159 | PUBLIC POWER GENERATION AGENCY (NE) | 744434EK3 | Feb 2026 | 3,655,000 | — | $3.7M | -0.5% | 0.20% | DBT |
| 160 | INDIANA ST FIN AUTH | 45506ENX7 | Feb 2026 | 3,445,000 | — | $3.6M | -1.4% | 0.20% | DBT |
| 161 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NEB6 | Feb 2026 | 3,640,000 | — | $3.6M | -0.0% | 0.20% | DBT |
| 162 | SALES TAX SECURITIZATION CORP | 79467BFG5 | Feb 2026 | 3,300,000 | — | $3.6M | -3.5% | 0.20% | DBT |
| 163 | VAIL HOME PARTNERS CORP COLO | 91879VAC2 | Feb 2026 | 3,500,000 | — | $3.6M | +0.8% | 0.20% | DBT |
| 164 | KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) | 499527DD8 | Feb 2026 | 4,215,000 | — | $3.6M | -2.5% | 0.20% | DBT |
| 165 | WASHINGTON (WA), STATE OF | 93974EWF9 | Feb 2026 | 3,500,000 | — | $3.6M | -2.6% | 0.20% | DBT |
| 166 | COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAR7 | Feb 2026 | 3,500,000 | — | $3.6M | -1.5% | 0.20% | DBT |
| 167 | NEW JERSEY ECONOMIC DEV AUTH | 64578TAB0 | Feb 2026 | 3,405,000 | — | $3.6M | +0.9% | 0.20% | DBT |
| 168 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | Feb 2026 | 3,310,000 | — | $3.6M | -3.1% | 0.20% | DBT |
| 169 | CHICAGO (IL), CITY OF | 167593Y48 | Feb 2026 | 3,500,000 | — | $3.6M | -1.1% | 0.20% | DBT |
| 170 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | 93878YBN8 | Feb 2026 | 3,500,000 | — | $3.6M | -1.4% | 0.20% | DBT |
| 171 | CHILDRENS TR FUNDING P R TOB SETTLEMENT | 16876QBJ7 | Feb 2026 | 17,000,000 | — | $3.5M | -1.0% | 0.20% | DBT |
| 172 | FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) | 34077EAA4 | Feb 2026 | 3,400,000 | — | $3.5M | -2.5% | 0.19% | DBT |
| 173 | PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883TL6 | Feb 2026 | 3,500,000 | — | $3.5M | -0.5% | 0.19% | DBT |
| 174 | ST JOHNS CNTY FLA SCH BRD | 790409HV1 | Feb 2026 | 3,250,000 | — | $3.5M | -1.1% | 0.19% | DBT |
| 175 | NEW YORK STATE THRUWAY AUTHORITY (NY) | 650028WW9 | Feb 2026 | 3,380,000 | — | $3.5M | -1.6% | 0.19% | DBT |
| 176 | WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX) | 95308RRG6 | Feb 2026 | 3,850,000 | — | $3.4M | -2.8% | 0.19% | DBT |
| 177 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56681NJL2 | May 2026 | 3,500,000 | NEW | $3.4M | — | 0.19% | DBT |
| 178 | FAIRFAX CNTY VA | 303867MF9 | Feb 2026 | 3,585,000 | — | $3.4M | -5.1% | 0.19% | DBT |
| 179 | HOSPITAL AUTHORITY OF RICHMOND (IN) | 764791BA6 | Feb 2026 | 3,400,000 | — | $3.4M | -0.0% | 0.19% | DBT |
| 180 | OKLAHOMA CITY OKLA WTR UTILS TR | 67865EBQ4 | May 2026 | 3,200,000 | NEW | $3.4M | — | 0.19% | DBT |
| 181 | MISSION TEX ECONOMIC DEVELOPMENT CORP | 605156AC2 | Feb 2026 | 3,350,000 | -200,000 | $3.4M | -5.8% | 0.19% | DBT |
| 182 | LONG BEACH CALIF FING AUTH | 54241QDH8 | Feb 2026 | 3,600,000 | — | $3.3M | -2.1% | 0.18% | DBT |
| 183 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712D7B6 | Feb 2026 | 3,690,000 | -210,000 | $3.3M | -7.5% | 0.18% | DBT |
| 184 | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (MI) | 251135HU6 | Feb 2026 | 3,200,000 | +1,165,000 | $3.3M | +55.7% | 0.18% | DBT |
| 185 | SHEBOYGAN WIS AREA SCH DIST | 821023PS1 | Feb 2026 | 3,725,000 | — | $3.3M | -3.0% | 0.18% | DBT |
| 186 | ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) | 04780NJK4 | Feb 2026 | 3,250,000 | — | $3.3M | -0.0% | 0.18% | DBT |
| 187 | PIEDMONT MUNICIPAL POWER AGENCY (SC) | 720175ZJ0 | Feb 2026 | 3,180,000 | — | $3.2M | -2.2% | 0.18% | DBT |
| 188 | PHILADELPHIA PA HSG AUTH | 71783TAS9 | Feb 2026 | 3,000,000 | — | $3.2M | -0.9% | 0.18% | DBT |
| 189 | PLANO INDEPENDENT SCHOOL DISTRICT (TX) | 727199D24 | Feb 2026 | 2,990,000 | — | $3.2M | -1.4% | 0.18% | DBT |
| 190 | KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON | 498044JA5 | Feb 2026 | 3,000,000 | — | $3.2M | -1.0% | 0.18% | DBT |
| 191 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399UP9 | Feb 2026 | 3,000,000 | — | $3.2M | -1.0% | 0.18% | DBT |
| 192 | NEVADA ST | 641480PX0 | Feb 2026 | 3,625,000 | — | $3.2M | -1.4% | 0.18% | DBT |
| 193 | MAINE FIN AUTH | 56042BCS4 | Feb 2026 | 3,000,000 | — | $3.2M | -1.0% | 0.17% | DBT |
| 194 | ARIZONA BOARD REGENTS UNIVERSITY OF ARIZONA (AZ) | 040484WW3 | Feb 2026 | 3,000,000 | — | $3.2M | -1.8% | 0.17% | DBT |
| 195 | MAIN STREET NATURAL GAS INC (GA) | 56035DFT4 | Feb 2026 | 3,000,000 | — | $3.2M | -1.9% | 0.17% | DBT |
| 196 | MARYLAND ST STAD AUTH | 574294CT9 | Feb 2026 | 3,390,000 | -610,000 | $3.1M | -16.2% | 0.17% | DBT |
| 197 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | 93878YDT3 | Feb 2026 | 3,000,000 | — | $3.1M | -0.6% | 0.17% | DBT |
| 198 | NEW HAVEN (CT), CITY OF | 645021AQ9 | Feb 2026 | 3,000,000 | — | $3.1M | -1.6% | 0.17% | DBT |
| 199 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505VW3 | Feb 2026 | 3,000,000 | — | $3.1M | -1.3% | 0.17% | DBT |
| 200 | HOUSTON TEX | 442349GW0 | Feb 2026 | 3,010,000 | — | $3.1M | -0.1% | 0.17% | DBT |
| 201 | DALLAS AREA RAPID TRANSIT (TX) | 235241WS1 | Feb 2026 | 3,450,000 | — | $3.1M | -2.7% | 0.17% | DBT |
| 202 | ILLINOIS FINANCE AUTHORITY (IL) | 45203PAC8 | Feb 2026 | 3,000,000 | — | $3.1M | -1.5% | 0.17% | DBT |
| 203 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498KP2 | Feb 2026 | 3,000,000 | — | $3.1M | -0.7% | 0.17% | DBT |
| 204 | BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL) | 914745EH3 | Feb 2026 | 3,005,000 | — | $3.1M | -1.3% | 0.17% | DBT |
| 205 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035DG4 | Feb 2026 | 3,420,000 | +420,000 | $3.1M | +6.6% | 0.17% | DBT |
| 206 | PUBLIC POWER GENERATION AGENCY (NE) | 744434EN7 | Feb 2026 | 3,050,000 | — | $3.1M | -0.5% | 0.17% | DBT |
| 207 | SOUTH CAROLINA STATE PORTS AUTHORITY PORTS | 837123HJ0 | Feb 2026 | 2,965,000 | — | $3.0M | -1.2% | 0.17% | DBT |
| 208 | GARLAND INDEPENDENT SCHOOL DISTRICT (TX) | 3661552B4 | Feb 2026 | 2,815,000 | — | $3.0M | -1.8% | 0.17% | DBT |
| 209 | PEFA INC | 70556CAB0 | Feb 2026 | 3,000,000 | — | $3.0M | -0.6% | 0.17% | DBT |
| 210 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 67884XCN5 | Feb 2026 | 3,000,000 | — | $3.0M | +0.0% | 0.17% | DBT |
| 211 | PUBLIC FINANCE AUTHORITY (WI) | 74442ENV8 | Feb 2026 | 3,000,000 | — | $3.0M | -1.4% | 0.17% | DBT |
| 212 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399SZ0 | Feb 2026 | 2,880,000 | — | $3.0M | -0.6% | 0.16% | DBT |
| 213 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 837151XC8 | Feb 2026 | 3,000,000 | — | $3.0M | -1.9% | 0.16% | DBT |
| 214 | SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST | 79574CGL1 | May 2026 | 2,800,000 | NEW | $3.0M | — | 0.16% | DBT |
| 215 | HOUSTON (TX), CITY OF | 44237NMT6 | May 2026 | 2,800,000 | NEW | $3.0M | — | 0.16% | DBT |
| 216 | ENERGY NORTHWEST (WA) | 29270C4J1 | Feb 2026 | 2,750,000 | — | $3.0M | -2.2% | 0.16% | DBT |
| 217 | SOUTHERN CALIF PUB PWR AUTH | 842469DJ4 | Feb 2026 | 2,750,000 | — | $2.9M | -0.9% | 0.16% | DBT |
| 218 | UNIVERSITY CINCINNATI OHIO | 9141194W9 | Feb 2026 | 2,800,000 | — | $2.9M | -0.5% | 0.16% | DBT |
| 219 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZL3 | Feb 2026 | 2,750,000 | — | $2.9M | -0.8% | 0.16% | DBT |
| 220 | JEA (FL) | 46613SQL7 | Feb 2026 | 2,850,000 | — | $2.9M | -1.4% | 0.16% | DBT |
| 221 | DELTA AIR LINES INC | 650116CL8 | Feb 2026 | 2,810,000 | — | $2.9M | -1.1% | 0.16% | DBT |
| 222 | GREAT LAKES WTR AUTH MICH | 39081HHZ8 | May 2026 | 2,500,000 | NEW | $2.9M | — | 0.16% | DBT |
| 223 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVR4 | Feb 2026 | 2,865,000 | — | $2.9M | -0.9% | 0.16% | DBT |
| 224 | METROPOLITAN WASH D C ARPTS AUTH | 592647HT1 | Feb 2026 | 2,855,000 | — | $2.8M | -1.7% | 0.16% | DBT |
| 225 | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) | 93976AEL2 | Feb 2026 | 3,400,000 | — | $2.8M | -2.2% | 0.16% | DBT |
| 226 | JACKSON CNTY MO | 467578LX6 | Feb 2026 | 3,000,000 | — | $2.8M | -2.3% | 0.16% | DBT |
| 227 | CHILDREN'S HEALTHCARE OF ATLANTA INC | 113073AW0 | Feb 2026 | 2,660,000 | — | $2.8M | -1.4% | 0.16% | DBT |
| 228 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V3E6 | Feb 2026 | 2,700,000 | — | $2.8M | -2.5% | 0.16% | DBT |
| 229 | MICHIGAN ST HSG DEV AUTH | 594654J97 | Feb 2026 | 2,750,000 | — | $2.8M | +0.0% | 0.15% | DBT |
| 230 | NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | 658207D28 | Feb 2026 | 2,805,000 | — | $2.8M | -1.0% | 0.15% | DBT |
| 231 | CLIFTON TEX HIGHER ED FIN CORP | 187145WH6 | Feb 2026 | 2,555,000 | — | $2.8M | -2.6% | 0.15% | DBT |
| 232 | SALES TAX SECURITIZATION CORP | 79467BCZ6 | Feb 2026 | 2,765,000 | — | $2.7M | -1.9% | 0.15% | DBT |
| 233 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542UHW7 | Feb 2026 | 2,510,000 | — | $2.7M | -2.6% | 0.15% | DBT |
| 234 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DL91 | Feb 2026 | 2,500,000 | — | $2.7M | -2.7% | 0.15% | DBT |
| 235 | MEDINA VALLEY INDEPENDENT SCHOOL (TX) | 584887UR2 | Feb 2026 | 3,000,000 | — | $2.7M | -0.3% | 0.15% | DBT |
| 236 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QTF6 | Feb 2026 | 2,500,000 | — | $2.7M | -1.2% | 0.15% | DBT |
| 237 | TEXAS PUBLIC FINANCE AUTHORITY (TX) | 882669BL7 | Feb 2026 | 2,675,000 | — | $2.7M | -0.8% | 0.15% | DBT |
| 238 | NATIONAL FIN AUTH N H | 63608TAV2 | Feb 2026 | 4,250,000 | — | $2.7M | +3.3% | 0.15% | DBT |
| 239 | WAYNE COUNTY AIRPORT AUTHORITY (MI) | 944514S66 | Feb 2026 | 2,500,000 | — | $2.7M | -1.3% | 0.15% | DBT |
| 240 | KAREGNONDI WATER AUTHORITY (MI) | 48563UBZ3 | Feb 2026 | 2,620,000 | — | $2.7M | -0.8% | 0.15% | DBT |
| 241 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZT6 | Feb 2026 | 2,495,000 | — | $2.7M | -2.6% | 0.15% | DBT |
| 242 | LOWER COLORADO RIVER AUTHORITY (TX) | 54811BUA7 | Feb 2026 | 3,000,000 | — | $2.7M | -2.5% | 0.15% | DBT |
| 243 | UNIVERSITY CINCINNATI OHIO | 9141197P1 | Feb 2026 | 2,500,000 | — | $2.6M | -0.5% | 0.15% | DBT |
| 244 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978TS59 | Feb 2026 | 2,732,098 | -12,734 | $2.6M | -3.5% | 0.15% | DBT |
| 245 | CHICAGO PARK DISTRICT (IL) | 1676152W2 | Feb 2026 | 2,500,000 | — | $2.6M | -0.8% | 0.14% | DBT |
| 246 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FL5 | Feb 2026 | 2,455,000 | — | $2.6M | -2.7% | 0.14% | DBT |
| 247 | PHILADELPHIA PA SCH DIST | 717883F64 | May 2026 | 2,405,000 | NEW | $2.6M | — | 0.14% | DBT |
| 248 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 762244MJ7 | Feb 2026 | 2,500,000 | — | $2.6M | +0.6% | 0.14% | DBT |
| 249 | WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX) | 95308RRF8 | Feb 2026 | 2,750,000 | — | $2.6M | -3.3% | 0.14% | DBT |
| 250 | CLARK (NV), COUNTY OF | 180848XH1 | Feb 2026 | 2,500,000 | — | $2.6M | -0.8% | 0.14% | DBT |
| 251 | PHILADELPHIA (PA), CITY OF | 7178932Y6 | Feb 2026 | 2,400,000 | — | $2.6M | -1.1% | 0.14% | DBT |
| 252 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y4U0 | Feb 2026 | 2,900,000 | -100,000 | $2.5M | -6.7% | 0.14% | DBT |
| 253 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAA3 | Feb 2026 | 2,500,000 | — | $2.5M | +0.6% | 0.14% | DBT |
| 254 | NORTH CAROLINA HSG FIN AGY | 65821FKP0 | Feb 2026 | 2,525,000 | — | $2.5M | -2.5% | 0.14% | DBT |
| 255 | CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | 20775HAY9 | Feb 2026 | 2,555,000 | -140,000 | $2.5M | -6.0% | 0.14% | DBT |
| 256 | JEFFERSON (AL), COUNTY OF | 472628RE8 | Feb 2026 | 2,500,000 | — | $2.5M | -1.0% | 0.14% | DBT |
| 257 | INDIANA MUNICIPAL POWER AGENCY (IN) | 454898TY3 | Feb 2026 | 2,500,000 | — | $2.5M | -0.6% | 0.14% | DBT |
| 258 | OHIO HOUSING FINANCE AGENCY (OH) | 67756QD46 | Feb 2026 | 2,495,000 | -155,000 | $2.5M | -6.8% | 0.14% | DBT |
| 259 | GEISINGER AUTHORITY | 368497HK2 | Feb 2026 | 2,500,000 | — | $2.5M | -0.0% | 0.14% | DBT |
| 260 | COLORADO HEALTH FACS AUTH | 19648FGQ1 | Feb 2026 | 2,770,000 | — | $2.5M | -2.6% | 0.14% | DBT |
| 261 | SHEBOYGAN WIS AREA SCH DIST | 821023PT9 | Feb 2026 | 2,835,000 | — | $2.5M | -2.3% | 0.14% | DBT |
| 262 | COOK (IL), COUNTY OF | 213248CN5 | Feb 2026 | 2,500,000 | — | $2.5M | -2.4% | 0.14% | DBT |
| 263 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052FBV6 | Feb 2026 | 2,740,000 | -115,000 | $2.5M | -3.6% | 0.14% | DBT |
| 264 | PHILADELPHIA (PA), CITY OF | 71783MBY0 | Feb 2026 | 2,500,000 | — | $2.4M | -1.7% | 0.13% | DBT |
| 265 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | Feb 2026 | 2,320,000 | — | $2.4M | -2.1% | 0.13% | DBT |
| 266 | BURBANK GLENDALE PASADENA ARPT | 120827DY3 | Feb 2026 | 2,200,000 | — | $2.4M | -2.6% | 0.13% | DBT |
| 267 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNV4 | Feb 2026 | 2,580,000 | — | $2.4M | -0.6% | 0.13% | DBT |
| 268 | DETROIT MICH DOWNTOWN DEV AUTH | 251135HS1 | Feb 2026 | 2,250,000 | — | $2.4M | -2.4% | 0.13% | DBT |
| 269 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420VTK9 | Feb 2026 | 2,350,000 | — | $2.4M | -1.0% | 0.13% | DBT |
| 270 | MONTANA FAC FIN AUTH | 61204KPU9 | Feb 2026 | 2,300,000 | — | $2.4M | -1.1% | 0.13% | DBT |
| 271 | PONTIAC SCHOOL DISTRICT (MI) | 732538HK2 | Feb 2026 | 2,440,000 | — | $2.4M | -1.7% | 0.13% | DBT |
| 272 | GREAT LAKES WATER AUTHORITY (MI) | 39081JGQ5 | Feb 2026 | 2,250,000 | — | $2.4M | -0.5% | 0.13% | DBT |
| 273 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AU0 | Feb 2026 | 2,355,000 | -145,000 | $2.4M | -6.5% | 0.13% | DBT |
| 274 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 837033LC1 | Feb 2026 | 2,350,000 | — | $2.4M | -0.8% | 0.13% | DBT |
| 275 | MASSACHUSETTS PORT AUTHORITY (MA) | 575896RS6 | Feb 2026 | 2,500,000 | — | $2.3M | -1.0% | 0.13% | DBT |
| 276 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130497AY6 | Feb 2026 | 2,200,000 | — | $2.3M | -0.4% | 0.13% | DBT |
| 277 | SALT VERDE FINANCIAL CORP (AZ) | 79575EAS7 | Feb 2026 | 2,190,000 | — | $2.3M | -5.3% | 0.13% | DBT |
| 278 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TEW3 | Feb 2026 | 2,250,000 | — | $2.3M | -2.9% | 0.13% | DBT |
| 279 | HILLSBOROUGH CNTY FLA AVIATION AUTH | 432308N67 | Feb 2026 | 2,110,000 | — | $2.3M | -2.7% | 0.13% | DBT |
| 280 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NY3 | Feb 2026 | 2,250,000 | — | $2.3M | -0.4% | 0.13% | DBT |
| 281 | WARREN CNTY OHIO | 93515PEM5 | Feb 2026 | 2,285,000 | -380,000 | $2.3M | -15.3% | 0.12% | DBT |
| 282 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145QH3 | Feb 2026 | 2,500,000 | — | $2.2M | -3.1% | 0.12% | DBT |
| 283 | WATERBURY (CT), CITY OF | 9412475P9 | Feb 2026 | 2,200,000 | — | $2.2M | -1.3% | 0.12% | DBT |
| 284 | UNIVERSITY OF NORTH DAKOTA (ND) | 914724CR8 | Feb 2026 | 2,500,000 | — | $2.2M | -2.9% | 0.12% | DBT |
| 285 | RENO (NV), CITY OF | 759861EJ2 | Feb 2026 | 13,500,000 | — | $2.2M | +2.1% | 0.12% | DBT |
| 286 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57563UAA0 | Feb 2026 | 2,265,000 | — | $2.2M | +1.4% | 0.12% | DBT |
| 287 | CONNECTICUT (CT), STATE OF | 20772KSV2 | Feb 2026 | 2,000,000 | — | $2.2M | -1.7% | 0.12% | DBT |
| 288 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QSG5 | Feb 2026 | 2,000,000 | — | $2.2M | -1.9% | 0.12% | DBT |
| 289 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20775DMR0 | Feb 2026 | 2,250,000 | — | $2.1M | -0.5% | 0.12% | DBT |
| 290 | CHICAGO ILL | 167727J72 | Feb 2026 | 2,000,000 | — | $2.1M | -1.6% | 0.12% | DBT |
| 291 | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | 26118TBV1 | Feb 2026 | 2,000,000 | — | $2.1M | -1.6% | 0.12% | DBT |
| 292 | CHICAGO (IL), CITY OF | 167486S83 | Feb 2026 | 2,130,000 | — | $2.1M | -2.2% | 0.12% | DBT |
| 293 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032U4R6 | Feb 2026 | 1,875,000 | — | $2.1M | -3.8% | 0.12% | DBT |
| 294 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45201Y8H3 | Feb 2026 | 2,140,000 | -315,000 | $2.1M | -13.3% | 0.12% | DBT |
| 295 | PHILADELPHIA (PA), CITY OF | 717893Z87 | Feb 2026 | 2,000,000 | — | $2.1M | -0.8% | 0.12% | DBT |
| 296 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080WV9 | Feb 2026 | 2,000,000 | — | $2.1M | -2.1% | 0.12% | DBT |
| 297 | COOK CNTY ILL | 213248FU6 | Feb 2026 | 2,000,000 | — | $2.1M | -1.3% | 0.12% | DBT |
| 298 | CHICAGO (IL), CITY OF | 167486U72 | Feb 2026 | 2,000,000 | — | $2.1M | -0.0% | 0.12% | DBT |
| 299 | WILLIAMSBURG VA ECONOMIC DEV AUTH | 969671AT3 | Feb 2026 | 2,220,000 | — | $2.1M | +0.1% | 0.12% | DBT |
| 300 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582RY42 | Feb 2026 | 2,000,000 | — | $2.1M | -1.1% | 0.12% | DBT |
| 301 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505UE4 | Feb 2026 | 2,000,000 | — | $2.1M | -1.4% | 0.12% | DBT |
| 302 | MAIN STREET NATURAL GAS INC (GA) | 56035DEE8 | Feb 2026 | 2,000,000 | — | $2.1M | -1.8% | 0.12% | DBT |
| 303 | BUILD NYC RESOURCE CORP N Y | 12008EXE1 | Feb 2026 | 2,080,000 | — | $2.1M | -2.0% | 0.12% | DBT |
| 304 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592643CS7 | Feb 2026 | 2,000,000 | — | $2.1M | -1.7% | 0.11% | DBT |
| 305 | CSU STRATA (CO) | 22945UAB1 | Feb 2026 | 2,000,000 | — | $2.1M | -2.4% | 0.11% | DBT |
| 306 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YTF3 | Feb 2026 | 2,000,000 | — | $2.1M | -0.4% | 0.11% | DBT |
| 307 | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | 91514AME2 | Feb 2026 | 2,200,000 | -1,950,000 | $2.1M | -47.6% | 0.11% | DBT |
| 308 | SELMA ALA INDL DEV BRD | 81647PAH6 | Feb 2026 | 1,975,000 | — | $2.1M | -3.4% | 0.11% | DBT |
| 309 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 2350365L0 | Feb 2026 | 2,000,000 | — | $2.0M | -2.1% | 0.11% | DBT |
| 310 | KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) | 499526BH3 | Feb 2026 | 2,000,000 | — | $2.0M | -0.8% | 0.11% | DBT |
| 311 | NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | 650036CD6 | Feb 2026 | 2,050,000 | — | $2.0M | -1.0% | 0.11% | DBT |
| 312 | COOK (IL), COUNTY OF | 213248BG1 | Feb 2026 | 2,000,000 | — | $2.0M | -1.1% | 0.11% | DBT |
| 313 | NORTH CAROLINA HSG FIN AGY | 65821FKR6 | Feb 2026 | 2,050,000 | — | $2.0M | -2.7% | 0.11% | DBT |
| 314 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647EM9 | Feb 2026 | 2,000,000 | — | $2.0M | -1.2% | 0.11% | DBT |
| 315 | ATLANTA GA | 047870UH1 | May 2026 | 1,900,000 | NEW | $2.0M | — | 0.11% | DBT |
| 316 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774Y2C0 | Feb 2026 | 2,000,000 | — | $2.0M | -0.6% | 0.11% | DBT |
| 317 | REGIONAL TRANSPORTATION DISTRICT (CO) | 759151BQ5 | Feb 2026 | 2,000,000 | — | $2.0M | -2.2% | 0.11% | DBT |
| 318 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A4W3 | Feb 2026 | 2,000,000 | — | $2.0M | -1.7% | 0.11% | DBT |
| 319 | CHICAGO (IL), CITY OF | 167486ZY8 | Feb 2026 | 2,000,000 | — | $2.0M | -0.6% | 0.11% | DBT |
| 320 | NORTH CAROLINA TURNPIKE AUTHORITY (NC) | 65830RBM0 | Feb 2026 | 2,000,000 | — | $2.0M | -0.6% | 0.11% | DBT |
| 321 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647DD0 | Feb 2026 | 2,000,000 | — | $2.0M | -0.7% | 0.11% | DBT |
| 322 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VG99 | Feb 2026 | 2,000,000 | — | $2.0M | -0.5% | 0.11% | DBT |
| 323 | WARREN CNTY OHIO | 93515PEL7 | Feb 2026 | 2,000,000 | — | $2.0M | -0.7% | 0.11% | DBT |
| 324 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783Z82 | Feb 2026 | 2,000,000 | — | $2.0M | -0.3% | 0.11% | DBT |
| 325 | NORTHERN TOB SECURITIZATION CORP | 66585VBY0 | Feb 2026 | 2,345,000 | — | $2.0M | +0.8% | 0.11% | DBT |
| 326 | CLAIRTON PA MUN AUTH | 179630DJ4 | Feb 2026 | 1,845,000 | — | $2.0M | -3.0% | 0.11% | DBT |
| 327 | PUBLIC FINANCE AUTHORITY (WI) | 74442EMR8 | Feb 2026 | 2,000,000 | — | $1.9M | -1.7% | 0.11% | DBT |
| 328 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774YQ67 | Feb 2026 | 2,000,000 | — | $1.9M | -1.6% | 0.11% | DBT |
| 329 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFD3 | Feb 2026 | 1,750,000 | — | $1.9M | -2.1% | 0.10% | DBT |
| 330 | JEFFERSON UNION HIGH SCHOOL DISTRICT (CA) | 472467AV1 | Feb 2026 | 1,980,000 | — | $1.9M | -1.8% | 0.10% | DBT |
| 331 | PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | 71883MPZ1 | Feb 2026 | 2,000,000 | — | $1.9M | -2.4% | 0.10% | DBT |
| 332 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EQ5 | Feb 2026 | 1,750,000 | — | $1.9M | -2.1% | 0.10% | DBT |
| 333 | WASHINGTON ST HSG FIN COMMN | 93978UGJ9 | May 2026 | 1,860,000 | NEW | $1.9M | — | 0.10% | DBT |
| 334 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723BN2 | Feb 2026 | 1,750,000 | — | $1.9M | -3.4% | 0.10% | DBT |
| 335 | LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714FAG5 | Feb 2026 | 1,850,000 | — | $1.9M | -0.0% | 0.10% | DBT |
| 336 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKA1 | Feb 2026 | 1,645,000 | — | $1.8M | -0.9% | 0.10% | DBT |
| 337 | ESCAMBIA COUNTY SCHOOL BOARD (FL) | 296136FW9 | Feb 2026 | 1,820,000 | — | $1.8M | -0.4% | 0.10% | DBT |
| 338 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AZX8 | Feb 2026 | 2,000,000 | — | $1.8M | -1.3% | 0.10% | DBT |
| 339 | KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) | 499526AT8 | Feb 2026 | 1,750,000 | — | $1.8M | -1.5% | 0.10% | DBT |
| 340 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SVM3 | Feb 2026 | 1,800,000 | — | $1.8M | -0.2% | 0.10% | DBT |
| 341 | NATIONAL FIN AUTH N H | 63608TAW0 | Feb 2026 | 1,800,000 | — | $1.8M | -0.2% | 0.10% | DBT |
| 342 | UNIVERSITY WIS HOSPS & CLINICS AUTH | 915260FS7 | Feb 2026 | 1,750,000 | — | $1.8M | -1.0% | 0.10% | DBT |
| 343 | NEW ORLEANS AVIATION BOARD (LA) | 64763XAX8 | Feb 2026 | 1,750,000 | — | $1.8M | -1.1% | 0.10% | DBT |
| 344 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13033DAJ4 | Feb 2026 | 1,854,294 | -8,898 | $1.8M | -3.7% | 0.10% | DBT |
| 345 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFC3 | Feb 2026 | 1,685,000 | — | $1.8M | -2.8% | 0.10% | DBT |
| 346 | PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | May 2026 | 2,000,000 | NEW | $1.8M | — | 0.10% | DBT |
| 347 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PNH6 | Feb 2026 | 1,750,000 | — | $1.8M | -1.3% | 0.10% | DBT |
| 348 | LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 50376FAC1 | Feb 2026 | 1,750,000 | — | $1.8M | -0.0% | 0.10% | DBT |
| 349 | PUBLIC FINANCE AUTHORITY (WI) | 74442PL29 | Feb 2026 | 1,705,000 | — | $1.7M | -0.3% | 0.10% | DBT |
| 350 | NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | 649451GW5 | Feb 2026 | 6,400,000 | — | $1.7M | -0.7% | 0.10% | DBT |
| 351 | CLARK COUNTY SCHOOL DISTRICT (NV) | 181059P34 | Feb 2026 | 1,700,000 | — | $1.7M | -1.6% | 0.10% | DBT |
| 352 | UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | 914440UF7 | Feb 2026 | 1,780,000 | -200,000 | $1.7M | -10.8% | 0.10% | DBT |
| 353 | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAC7 | May 2026 | 1,750,000 | NEW | $1.7M | — | 0.10% | DBT |
| 354 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HR6 | Feb 2026 | 1,710,000 | — | $1.7M | -0.6% | 0.09% | DBT |
| 355 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6R4 | May 2026 | 1,575,000 | NEW | $1.7M | — | 0.09% | DBT |
| 356 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592247K90 | Feb 2026 | 2,500,000 | — | $1.7M | -3.6% | 0.09% | DBT |
| 357 | SALES TAX SECURITIZATION CORP | 79467BEJ0 | Feb 2026 | 1,500,000 | — | $1.7M | -3.7% | 0.09% | DBT |
| 358 | ALLENTOWN CITY SCHOOL DISTRICT (PA) | 018411UK2 | Feb 2026 | 1,600,000 | — | $1.7M | -1.6% | 0.09% | DBT |
| 359 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCF8 | Feb 2026 | 1,550,000 | — | $1.7M | -1.4% | 0.09% | DBT |
| 360 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UFL7 | Feb 2026 | 1,650,000 | — | $1.7M | -0.3% | 0.09% | DBT |
| 361 | NATIONAL FIN AUTH N H | 63607YCW8 | Feb 2026 | 1,550,000 | — | $1.6M | -0.2% | 0.09% | DBT |
| 362 | SOUTH CAROLINA STATE PORTS AUTHORITY PORTS | 837123HK7 | Feb 2026 | 1,600,000 | — | $1.6M | -1.1% | 0.09% | DBT |
| 363 | WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST | 951164KC5 | Feb 2026 | 1,755,000 | — | $1.6M | -3.6% | 0.09% | DBT |
| 364 | NORTH DAKOTA ST HSG FIN AGY | 6589098F6 | Feb 2026 | 1,500,000 | — | $1.6M | -1.5% | 0.09% | DBT |
| 365 | SPARTA WIS AREA SCH DIST | 846754KW8 | Feb 2026 | 1,820,000 | — | $1.6M | -3.6% | 0.09% | DBT |
| 366 | CALIFORNIA (CA), STATE OF | 13063DS90 | Feb 2026 | 1,500,000 | — | $1.6M | -0.9% | 0.09% | DBT |
| 367 | ATLANTIC BEACH (FL), CITY OF | 048251CC4 | Feb 2026 | 1,670,000 | — | $1.6M | -0.6% | 0.09% | DBT |
| 368 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JPH0 | Feb 2026 | 1,500,000 | — | $1.6M | -0.7% | 0.09% | DBT |
| 369 | ALBANY CITY CAPITAL RESOURCE CORP (NY) | 012432EU0 | Feb 2026 | 1,500,000 | — | $1.6M | -0.3% | 0.09% | DBT |
| 370 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TEN3 | Feb 2026 | 1,500,000 | — | $1.6M | -3.4% | 0.09% | DBT |
| 371 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 57421CLA0 | Feb 2026 | 1,500,000 | — | $1.6M | -1.0% | 0.09% | DBT |
| 372 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080TBB7 | May 2026 | 1,575,000 | NEW | $1.6M | — | 0.09% | DBT |
| 373 | MISSISSIPPI HOME CORP (MS) | 60535QVD9 | Feb 2026 | 1,560,000 | — | $1.6M | -0.8% | 0.09% | DBT |
| 374 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190QZ8 | Feb 2026 | 1,500,000 | — | $1.6M | -1.1% | 0.09% | DBT |
| 375 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20775DHW5 | Feb 2026 | 1,745,000 | — | $1.5M | -0.1% | 0.09% | DBT |
| 376 | MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155CA6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.09% | DBT |
| 377 | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UT) | 91756SAR4 | Feb 2026 | 1,500,000 | — | $1.5M | -2.6% | 0.09% | DBT |
| 378 | PENNSYLVANIA (PA), STATE OF | 70914PM90 | Feb 2026 | 1,525,000 | — | $1.5M | -1.3% | 0.09% | DBT |
| 379 | STATE PUBLIC SCHOOL BUILDING AUTHORITY (PA) | 85732TKV3 | Feb 2026 | 1,525,000 | — | $1.5M | -0.9% | 0.09% | DBT |
| 380 | CONNECTICUT (CT), STATE OF | 207758C92 | Feb 2026 | 1,500,000 | — | $1.5M | -2.0% | 0.09% | DBT |
| 381 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RQT9 | Feb 2026 | 1,450,000 | — | $1.5M | +0.3% | 0.08% | DBT |
| 382 | NEW ORLEANS AVIATION BOARD (LA) | 64763XAY6 | Feb 2026 | 1,500,000 | — | $1.5M | -1.0% | 0.08% | DBT |
| 383 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YMJ5 | Feb 2026 | 1,500,000 | — | $1.5M | -0.3% | 0.08% | DBT |
| 384 | JEA FLA WATER & SEWER SYSTEM REV | 46615SDM7 | Feb 2026 | 1,500,000 | — | $1.5M | -1.8% | 0.08% | DBT |
| 385 | DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) | 249189DK4 | Feb 2026 | 1,500,000 | — | $1.5M | -0.5% | 0.08% | DBT |
| 386 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 574218T37 | Feb 2026 | 1,500,000 | — | $1.5M | -0.2% | 0.08% | DBT |
| 387 | UTAH INFRASTRUCTURE AGENCY (UT) | 917467AH5 | Feb 2026 | 1,500,000 | — | $1.5M | -1.3% | 0.08% | DBT |
| 388 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675934S8 | Feb 2026 | 1,450,000 | — | $1.5M | -1.4% | 0.08% | DBT |
| 389 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57604TEE2 | Feb 2026 | 1,500,000 | — | $1.5M | -0.4% | 0.08% | DBT |
| 390 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XMU2 | Feb 2026 | 1,500,000 | — | $1.5M | -0.5% | 0.08% | DBT |
| 391 | HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL) | 34073TGJ0 | Feb 2026 | 1,500,000 | — | $1.5M | -0.1% | 0.08% | DBT |
| 392 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 649838FX2 | Feb 2026 | 1,475,000 | — | $1.5M | -1.1% | 0.08% | DBT |
| 393 | COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 194641BC9 | Feb 2026 | 1,480,000 | — | $1.5M | -1.2% | 0.08% | DBT |
| 394 | NATIONAL FIN AUTH N H | 63610FBM7 | Feb 2026 | 1,550,000 | — | $1.5M | -1.0% | 0.08% | DBT |
| 395 | LONG ISLAND POWER AUTHORTY (NY) | 542691LB4 | Feb 2026 | 1,400,000 | — | $1.5M | -1.8% | 0.08% | DBT |
| 396 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57583UN53 | Feb 2026 | 1,475,000 | — | $1.5M | -0.1% | 0.08% | DBT |
| 397 | ATLANTA (GA), CITY OF | 04780M3C1 | Feb 2026 | 1,410,000 | — | $1.5M | -1.2% | 0.08% | DBT |
| 398 | CONNECTICUT ST HSG FIN AUTH | 20775HLT8 | Feb 2026 | 1,485,000 | -155,000 | $1.5M | -10.2% | 0.08% | DBT |
| 399 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y5M7 | Feb 2026 | 1,530,000 | -210,000 | $1.5M | -13.5% | 0.08% | DBT |
| 400 | CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | 20775CPZ1 | Feb 2026 | 1,455,000 | — | $1.5M | -0.3% | 0.08% | DBT |
| 401 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584X4P3 | Feb 2026 | 1,500,000 | — | $1.4M | -1.4% | 0.08% | DBT |
| 402 | CHICAGO ILL PK DIST | 1676153V3 | Feb 2026 | 1,350,000 | — | $1.4M | -3.3% | 0.08% | DBT |
| 403 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HT6 | Feb 2026 | 1,400,000 | — | $1.4M | -0.1% | 0.08% | DBT |
| 404 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774YJ40 | Feb 2026 | 1,500,000 | — | $1.4M | +0.7% | 0.08% | DBT |
| 405 | HOUSTON (TX), CITY OF | 442349EC6 | Feb 2026 | 1,560,000 | — | $1.4M | +0.4% | 0.08% | DBT |
| 406 | MICHIGAN FINANCE AUTHORITY (MI) | 59447NBD7 | Feb 2026 | 1,525,000 | -475,000 | $1.4M | -25.6% | 0.08% | DBT |
| 407 | PHILADELPHIA (PA), CITY OF | 717813ZD4 | Feb 2026 | 1,400,000 | — | $1.4M | -0.5% | 0.08% | DBT |
| 408 | AMERICAN AIRLINES INC | 899661EN8 | Feb 2026 | 1,250,000 | — | $1.4M | -3.0% | 0.08% | DBT |
| 409 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HR0 | Feb 2026 | 1,360,000 | — | $1.4M | -0.9% | 0.08% | DBT |
| 410 | SALT LAKE CITY (UT), CITY OF | 795576GP6 | Feb 2026 | 1,350,000 | — | $1.4M | -1.1% | 0.08% | DBT |
| 411 | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | 64542UFN9 | Feb 2026 | 1,650,000 | — | $1.4M | -0.4% | 0.08% | DBT |
| 412 | OHIO (OH), STATE OF | 67756CEB0 | Feb 2026 | 1,315,000 | — | $1.4M | -1.8% | 0.08% | DBT |
| 413 | CLARK COUNTY SCHOOL DISTRICT (NV) | 1810592S4 | Feb 2026 | 1,340,000 | — | $1.4M | -1.7% | 0.08% | DBT |
| 414 | HOUSTON (TX), CITY OF | 442349KG0 | May 2026 | 1,260,000 | NEW | $1.4M | — | 0.08% | DBT |
| 415 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104PX0 | Feb 2026 | 1,500,000 | — | $1.3M | +0.7% | 0.07% | DBT |
| 416 | PUBLIC FIN AUTH WIS | 74443DMY4 | Feb 2026 | 1,275,000 | — | $1.3M | -3.3% | 0.07% | DBT |
| 417 | NEW YORK ST PWR AUTH | 65000XAY6 | May 2026 | 1,500,000 | NEW | $1.3M | — | 0.07% | DBT |
| 418 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JDB1 | Feb 2026 | 1,250,000 | — | $1.3M | -2.4% | 0.07% | DBT |
| 419 | PITTSBURGH WATER & SEWER AUTHORITY (PA) | 725304VF3 | Feb 2026 | 1,305,000 | — | $1.3M | -1.9% | 0.07% | DBT |
| 420 | BUILD NYC RESOURCE CORP (NY) | 12008EWW2 | May 2026 | 1,400,000 | NEW | $1.3M | — | 0.07% | DBT |
| 421 | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI) | 915260FT5 | Feb 2026 | 1,450,000 | — | $1.3M | -2.1% | 0.07% | DBT |
| 422 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCH9 | Feb 2026 | 1,250,000 | — | $1.3M | -1.4% | 0.07% | DBT |
| 423 | DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) | 249189DQ1 | Feb 2026 | 1,315,000 | — | $1.3M | -0.3% | 0.07% | DBT |
| 424 | ALLENTOWN CITY SCHOOL DISTRICT (PA) | 018411UE6 | Feb 2026 | 1,255,000 | — | $1.3M | -1.9% | 0.07% | DBT |
| 425 | PARK CREEK MET DIST COLO | 700385CG0 | Feb 2026 | 1,250,000 | — | $1.3M | -1.6% | 0.07% | DBT |
| 426 | FLORIDA MUNICIPAL POWER AGENCY (FL) | 342816R80 | Feb 2026 | 1,360,000 | — | $1.3M | -3.4% | 0.07% | DBT |
| 427 | GREAT LAKES WTR AUTH MICH | 39081HFG2 | Feb 2026 | 1,250,000 | — | $1.3M | -0.5% | 0.07% | DBT |
| 428 | BOARD OF REGENTS OF THE UNIVERSITY OF OKLAHOMA (OK) | 91476PZU5 | Feb 2026 | 1,400,000 | -100,000 | $1.3M | -8.3% | 0.07% | DBT |
| 429 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080WY3 | Feb 2026 | 1,200,000 | — | $1.3M | -1.7% | 0.07% | DBT |
| 430 | MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH | 59561JAA3 | Feb 2026 | 1,225,000 | — | $1.3M | +0.1% | 0.07% | DBT |
| 431 | MASSACHUSETTS PORT AUTHORITY (MA) | 575896WB7 | Feb 2026 | 1,215,000 | — | $1.3M | -1.7% | 0.07% | DBT |
| 432 | ILLINOIS (IL), STATE OF | 452152Y39 | Feb 2026 | 1,250,000 | — | $1.3M | -1.0% | 0.07% | DBT |
| 433 | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416S6S4 | Feb 2026 | 1,280,000 | -35,000 | $1.3M | -3.4% | 0.07% | DBT |
| 434 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 626207X33 | Feb 2026 | 1,270,000 | — | $1.3M | +0.0% | 0.07% | DBT |
| 435 | CORPUS CHRISTI (TX), CITY OF | 220245J39 | Feb 2026 | 1,250,000 | — | $1.3M | -1.5% | 0.07% | DBT |
| 436 | NEW YORK (NY), CITY OF | 64966QJX9 | Feb 2026 | 1,270,000 | -300,000 | $1.3M | -20.7% | 0.07% | DBT |
| 437 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVH6 | Feb 2026 | 1,250,000 | — | $1.3M | -0.6% | 0.07% | DBT |
| 438 | PALM BEACH (FL), COUNTY OF | 69651ABJ2 | Feb 2026 | 1,200,000 | — | $1.3M | -1.6% | 0.07% | DBT |
| 439 | GREATER ORLANDO AVIATION AUTHORITY (FL) | 3922742H8 | Feb 2026 | 1,380,000 | — | $1.2M | -1.6% | 0.07% | DBT |
| 440 | GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY | 39160CAW7 | Feb 2026 | 1,160,000 | — | $1.2M | -1.2% | 0.07% | DBT |
| 441 | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY (SD) | 83756CZZ1 | Feb 2026 | 1,225,000 | -320,000 | $1.2M | -21.1% | 0.07% | DBT |
| 442 | BALL STATE UNIVERSITY BOARD OF TRUSTEES (IN) | 058508KX9 | Feb 2026 | 1,200,000 | — | $1.2M | -1.7% | 0.07% | DBT |
| 443 | CHICAGO ILL | 1677362F3 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.07% | DBT |
| 444 | CALIFORNIA (CA), STATE OF | 13063DQ68 | Feb 2026 | 1,100,000 | — | $1.2M | -2.0% | 0.07% | DBT |
| 445 | GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 378287AX4 | Feb 2026 | 1,200,000 | -5,130,000 | $1.2M | -80.9% | 0.07% | DBT |
| 446 | NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | 650036AJ5 | Feb 2026 | 1,160,000 | — | $1.2M | -1.3% | 0.06% | DBT |
| 447 | RENO (NV), CITY OF | 759861EH6 | Feb 2026 | 1,250,000 | — | $1.2M | -2.8% | 0.06% | DBT |
| 448 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 717908AF4 | Feb 2026 | 1,130,000 | — | $1.1M | -0.8% | 0.06% | DBT |
| 449 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 626207Y99 | Feb 2026 | 1,100,000 | — | $1.1M | -1.3% | 0.06% | DBT |
| 450 | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) | 88275FSG5 | Feb 2026 | 1,135,000 | -25,000 | $1.1M | -3.4% | 0.06% | DBT |
| 451 | MUNICIPAL ELEC AUTH GA | 62620HEQ1 | Feb 2026 | 1,110,000 | — | $1.1M | -0.4% | 0.06% | DBT |
| 452 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YYF0 | Feb 2026 | 1,250,000 | — | $1.1M | +0.3% | 0.06% | DBT |
| 453 | RENO (NV), CITY OF | 759861DT1 | Feb 2026 | 1,250,000 | — | $1.1M | -3.6% | 0.06% | DBT |
| 454 | PALM BEACH CNTY FLA HEALTH FACS AUTH | 696507VT6 | Feb 2026 | 1,000,000 | — | $1.1M | -0.4% | 0.06% | DBT |
| 455 | SPARTA WIS AREA SCH DIST | 846754KX6 | Feb 2026 | 1,250,000 | — | $1.1M | -3.3% | 0.06% | DBT |
| 456 | OHIO (OH), STATE OF | 67756CEA2 | Feb 2026 | 1,045,000 | — | $1.1M | -1.9% | 0.06% | DBT |
| 457 | CHICAGO ILL | 167727J49 | Feb 2026 | 1,000,000 | — | $1.1M | -2.8% | 0.06% | DBT |
| 458 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582RA71 | Feb 2026 | 1,350,000 | — | $1.1M | +0.7% | 0.06% | DBT |
| 459 | IOWA STUDENT LN LIQUIDITY CORP (IA) | 462590NL0 | Feb 2026 | 1,000,000 | — | $1.1M | -2.7% | 0.06% | DBT |
| 460 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JGT4 | Feb 2026 | 1,000,000 | — | $1.1M | -1.0% | 0.06% | DBT |
| 461 | FLORIDA HSG FIN CORP | 34074M3N9 | Feb 2026 | 1,065,000 | — | $1.1M | -0.9% | 0.06% | DBT |
| 462 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GTE6 | Feb 2026 | 1,000,000 | — | $1.1M | -1.2% | 0.06% | DBT |
| 463 | NORTH EAST TEX REGL MOBILITY AUTH | 659231CA0 | Feb 2026 | 1,000,000 | — | $1.1M | -1.0% | 0.06% | DBT |
| 464 | TEXAS MUN PWR AGY | 882555C94 | Feb 2026 | 1,000,000 | — | $1.1M | -0.9% | 0.06% | DBT |
| 465 | CHICAGO MIDWAY AIRPORT (IL) | 167562TL1 | Feb 2026 | 1,000,000 | — | $1.1M | -3.2% | 0.06% | DBT |
| 466 | GEISINGER AUTHORITY | 368497JY0 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 0.06% | DBT |
| 467 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAY5 | Feb 2026 | 1,000,000 | — | $1.1M | -0.5% | 0.06% | DBT |
| 468 | CONNECTICUT HIGHER EDUCATION SUPPLEMENTAL LOAN AUTHORITY (CT) | 207743VJ1 | Feb 2026 | 1,115,000 | -15,000 | $1.1M | -3.5% | 0.06% | DBT |
| 469 | MASSACHUSETTS PORT AUTHORITY (MA) | 575896YG4 | Feb 2026 | 1,000,000 | — | $1.1M | -1.7% | 0.06% | DBT |
| 470 | POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH | 73058EAB3 | Feb 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.06% | DBT |
| 471 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DEL4 | Feb 2026 | 1,000,000 | — | $1.0M | -2.3% | 0.06% | DBT |
| 472 | ILLINOIS (IL), STATE OF | 4521522M2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.7% | 0.06% | DBT |
| 473 | HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) | 413890EX8 | Feb 2026 | 4,000,000 | — | $1.0M | -0.9% | 0.06% | DBT |
| 474 | PALM BEACH (FL), COUNTY OF | 69651ABH6 | Feb 2026 | 1,000,000 | — | $1.0M | -1.7% | 0.06% | DBT |
| 475 | PUBLIC FIN AUTH WIS | 74444UAX0 | Feb 2026 | 1,000,000 | — | $1.0M | -1.7% | 0.06% | DBT |
| 476 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225GL4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.3% | 0.06% | DBT |
| 477 | NATIONAL FIN AUTH N H | 63610FBL9 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.06% | DBT |
| 478 | PUBLIC FIN AUTH WIS | 74444UAW2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.9% | 0.06% | DBT |
| 479 | PALM BEACH (FL), COUNTY OF | 69651ABK9 | Feb 2026 | 1,000,000 | — | $1.0M | -1.6% | 0.06% | DBT |
| 480 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PLA1 | Feb 2026 | 1,000,000 | — | $1.0M | -2.0% | 0.06% | DBT |
| 481 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528U7K1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.06% | DBT |
| 482 | COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAQ9 | Feb 2026 | 1,000,000 | — | $1.0M | -1.5% | 0.06% | DBT |
| 483 | PUBLIC FIN AUTH WIS | 74439YGT2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.06% | DBT |
| 484 | CONNECTICUT (CT), STATE OF | 207758C84 | Feb 2026 | 1,000,000 | — | $1.0M | -2.2% | 0.06% | DBT |
| 485 | PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883VF6 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.06% | DBT |
| 486 | ILLINOIS (IL), STATE OF | 452152Q20 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.06% | DBT |
| 487 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505UK0 | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 0.06% | DBT |
| 488 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SVJ0 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.06% | DBT |
| 489 | MUNICIPAL ELEC AUTH GA | 626207Z23 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.06% | DBT |
| 490 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505UL8 | Feb 2026 | 1,000,000 | — | $1.0M | -1.3% | 0.06% | DBT |
| 491 | IOWA FINANCE AUTHORITY (IA) | 46246SAU9 | Feb 2026 | 900,000 | — | $1.0M | -2.9% | 0.06% | DBT |
| 492 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584X3D1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.06% | DBT |
| 493 | HAMILTON (OH), COUNTY OF | 40727RDJ4 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.06% | DBT |
| 494 | DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH | 26114MAA7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 495 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YAE9 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 0.06% | DBT |
| 496 | NORWALK (CT), CITY OF | 668844VA8 | Feb 2026 | 1,070,000 | — | $1.0M | -5.0% | 0.06% | DBT |
| 497 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592041YL5 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.06% | DBT |
| 498 | PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883YL0 | Feb 2026 | 1,000,000 | — | $1.0M | -2.9% | 0.06% | DBT |
| 499 | FULTON COUNTY DEVELOPMENT AUTHORITY (GA) | 36005GAU7 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.06% | DBT |
| 500 | PUBLIC FIN AUTH WIS | 74442ENX4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 501 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136FAV9 | Feb 2026 | 1,000,000 | — | $1.0M | -3.3% | 0.06% | DBT |
| 502 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592041YM3 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.06% | DBT |
| 503 | MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | 613603A58 | Feb 2026 | 1,000,000 | — | $1.0M | -1.9% | 0.06% | DBT |
| 504 | DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246371AD0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.06% | DBT |
| 505 | REGIONAL TRANSN AUTH ILL | 7599114F4 | Feb 2026 | 1,125,000 | — | $1.0M | -1.8% | 0.06% | DBT |
| 506 | PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883YM8 | Feb 2026 | 1,000,000 | — | $1.0M | -2.8% | 0.06% | DBT |
| 507 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XM65 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.06% | DBT |
| 508 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XRU7 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.06% | DBT |
| 509 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 514045S46 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.06% | DBT |
| 510 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PLQ8 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.06% | DBT |
| 511 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XWS6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.06% | DBT |
| 512 | PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883XT4 | Feb 2026 | 995,000 | — | $1.0M | -0.4% | 0.06% | DBT |
| 513 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 70917SMW0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.06% | DBT |
| 514 | LOWELL COLLEGIATE CHARTER SCHOOL (MA) | 547649AB9 | Feb 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.06% | DBT |
| 515 | AUBURN UNIVERSITY (AL) | 050589NS5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.06% | DBT |
| 516 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774YJ32 | Feb 2026 | 1,000,000 | — | $1000K | +0.9% | 0.06% | DBT |
| 517 | MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | 613603XG9 | Feb 2026 | 1,000,000 | — | $993K | -0.3% | 0.05% | DBT |
| 518 | SAN JOSE-EVERGREEN COMMUNITY COLLEGE DISTRICT (CA) | 798189TE6 | Feb 2026 | 950,000 | — | $973K | -1.9% | 0.05% | DBT |
| 519 | TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | 880461X37 | Feb 2026 | 975,000 | — | $972K | -0.7% | 0.05% | DBT |
| 520 | MASSACHUSETTS ST DEV FIN AGY | 57584Y2X6 | Feb 2026 | 1,000,000 | — | $945K | -0.6% | 0.05% | DBT |
| 521 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | 26444CHG0 | Feb 2026 | 950,000 | -50,000 | $945K | -5.9% | 0.05% | DBT |
| 522 | CUYAHOGA (OH), COUNTY OF | 2322655T1 | Feb 2026 | 1,000,000 | — | $942K | +1.7% | 0.05% | DBT |
| 523 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145PG6 | Feb 2026 | 1,100,000 | — | $936K | -2.5% | 0.05% | DBT |
| 524 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20775DST0 | Feb 2026 | 1,000,000 | -240,000 | $920K | -18.0% | 0.05% | DBT |
| 525 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145CC9 | Feb 2026 | 915,000 | — | $915K | -0.0% | 0.05% | DBT |
| 526 | MASSACHUSETTS MUN WHSL ELEC CO | 575766AV2 | Feb 2026 | 1,000,000 | — | $910K | -1.5% | 0.05% | DBT |
| 527 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20775DHF2 | Feb 2026 | 925,000 | — | $903K | +0.9% | 0.05% | DBT |
| 528 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225BD7 | Feb 2026 | 1,000,000 | — | $903K | -2.1% | 0.05% | DBT |
| 529 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 71780TAD5 | Feb 2026 | 1,000,000 | — | $901K | -1.0% | 0.05% | DBT |
| 530 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) | 59561UAE0 | Feb 2026 | 875,000 | — | $896K | -0.2% | 0.05% | DBT |
| 531 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592643DF4 | Feb 2026 | 1,000,000 | — | $884K | -1.1% | 0.05% | DBT |
| 532 | WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA) | 969671AV8 | Feb 2026 | 950,000 | -50,000 | $881K | -8.0% | 0.05% | DBT |
| 533 | NATIONAL FIN AUTH N H | 63610FBF2 | Feb 2026 | 790,000 | — | $871K | -1.8% | 0.05% | DBT |
| 534 | PA PASMED 4 05/15/2053 | 70870JFN3 | May 2026 | 956,993 | NEW | $843K | — | 0.05% | DBT |
| 535 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YUM6 | Feb 2026 | 810,000 | — | $840K | +0.7% | 0.05% | DBT |
| 536 | BUILD NYC RESOURCE CORP (NY) | 12008EWK8 | Feb 2026 | 750,000 | — | $824K | -2.7% | 0.05% | DBT |
| 537 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528U6T3 | Feb 2026 | 890,000 | -500,000 | $824K | -37.4% | 0.05% | DBT |
| 538 | FLORIDA HOUSING FINANCE CORP | 34074MVP3 | Feb 2026 | 830,000 | — | $821K | -0.6% | 0.05% | DBT |
| 539 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145SV0 | Feb 2026 | 900,000 | -100,000 | $819K | -12.4% | 0.05% | DBT |
| 540 | LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA) | 52480EAL3 | Feb 2026 | 1,000,000 | — | $814K | -1.6% | 0.04% | DBT |
| 541 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GE59 | Feb 2026 | 840,000 | -1,000,000 | $810K | -55.0% | 0.04% | DBT |
| 542 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XLD1 | Feb 2026 | 800,000 | — | $801K | -0.4% | 0.04% | DBT |
| 543 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 613609F92 | Feb 2026 | 800,000 | — | $800K | -0.1% | 0.04% | DBT |
| 544 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XM73 | Feb 2026 | 755,000 | — | $759K | -0.5% | 0.04% | DBT |
| 545 | WASHINGTON ST HSG FIN COMMN | 93978LGR1 | Feb 2026 | 700,000 | — | $746K | -0.7% | 0.04% | DBT |
| 546 | NATIONAL FIN AUTH N H | 63610FBE5 | Feb 2026 | 665,000 | — | $726K | -2.0% | 0.04% | DBT |
| 547 | LUBBOCK (TX), CITY OF | 549203WQ6 | Feb 2026 | 680,000 | — | $687K | -0.5% | 0.04% | DBT |
| 548 | PA PASMED 4 05/15/2048 | 70870JFM5 | Feb 2026 | 743,007 | — | $654K | -0.9% | 0.04% | DBT |
| 549 | NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | 665245YN0 | Feb 2026 | 650,000 | — | $653K | -1.3% | 0.04% | DBT |
| 550 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YRG6 | Feb 2026 | 650,000 | — | $651K | -0.1% | 0.04% | DBT |
| 551 | ARIZONA BOARD REGENTS UNIVERSITY OF ARIZONA (AZ) | 040484WV5 | Feb 2026 | 615,000 | — | $651K | -1.9% | 0.04% | DBT |
| 552 | NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | 665245YM2 | Feb 2026 | 600,000 | — | $604K | -1.5% | 0.03% | DBT |
| 553 | EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 273007CN2 | Feb 2026 | 600,000 | — | $600K | -0.0% | 0.03% | DBT |
| 554 | BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 08452RAD8 | Feb 2026 | 600,000 | — | $593K | -1.2% | 0.03% | DBT |
| 555 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080TBA9 | May 2026 | 585,000 | NEW | $593K | — | 0.03% | DBT |
| 556 | PULASKI (AR), COUNTY OF | 745392KK5 | Feb 2026 | 600,000 | -450,000 | $573K | -43.9% | 0.03% | DBT |
| 557 | SAVANNAH-GEORGIA CONVENTION CTR AUTH | 804828AP6 | Feb 2026 | 495,000 | — | $548K | -3.0% | 0.03% | DBT |
| 558 | NEW YORK (NY), CITY OF | 64966QVV9 | Feb 2026 | 585,000 | -375,000 | $539K | -41.4% | 0.03% | DBT |
| 559 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XWU1 | Feb 2026 | 550,000 | — | $530K | -2.3% | 0.03% | DBT |
| 560 | PORT GTR CINCINNATI DEV AUTH OHIO | 734195EE6 | Feb 2026 | 550,000 | — | $522K | -1.9% | 0.03% | DBT |
| 561 | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | 018444BB4 | Feb 2026 | 500,000 | — | $513K | -0.8% | 0.03% | DBT |
| 562 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20775DKE1 | Feb 2026 | 500,000 | — | $510K | -1.5% | 0.03% | DBT |
| 563 | ILLINOIS FINANCE AUTHORITY (IL) | 45204E7J1 | Feb 2026 | 495,000 | — | $503K | -1.1% | 0.03% | DBT |
| 564 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20775DFD9 | Feb 2026 | 500,000 | — | $495K | -1.5% | 0.03% | DBT |
| 565 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 613609K62 | Feb 2026 | 500,000 | — | $492K | -1.4% | 0.03% | DBT |
| 566 | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAB7 | Feb 2026 | 500,000 | — | $471K | -1.6% | 0.03% | DBT |
| 567 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YRZ4 | Feb 2026 | 450,000 | — | $456K | -1.0% | 0.03% | DBT |
| 568 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YL56 | Feb 2026 | 500,000 | — | $444K | +0.8% | 0.02% | DBT |
| 569 | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT (TX) | 944097ZJ6 | Feb 2026 | 450,000 | — | $428K | -0.2% | 0.02% | DBT |
| 570 | HOUSTON TEX | 442349GX8 | Feb 2026 | 385,000 | -50,000 | $369K | -11.7% | 0.02% | DBT |
| 571 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | 230614TH2 | Feb 2026 | 340,000 | — | $340K | -0.0% | 0.02% | DBT |
| 572 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JDG0 | Feb 2026 | 275,000 | — | $265K | -3.8% | 0.01% | DBT |
| 573 | CHICAGO (IL), CITY OF | 167486E21 | Feb 2026 | 260,000 | — | $255K | -2.1% | 0.01% | DBT |
| 574 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774YC62 | Feb 2026 | 200,000 | — | $200K | -0.3% | 0.01% | DBT |
| 575 | CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | 20775CTX2 | Feb 2026 | 165,000 | — | $165K | -0.2% | 0.01% | DBT |
| 576 | DANVILLE INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 236886BL0 | Feb 2026 | 105,000 | — | $108K | -1.2% | 0.01% | DBT |
| 577 | GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY | 39222PDC5 | Feb 2026 | 25,000 | — | $25K | -0.0% | 0.00% | DBT |
| 578 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BQG6 | Feb 2026 | 10,000 | — | $11K | -1.6% | 0.00% | DBT |
| 579 | PHILADELPHIA PA SCH DIST | 717883XQ0 | Feb 2026 | 10,000 | — | $10K | -0.8% | 0.00% | DBT |
| 580 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990F7H1 | Feb 2026 | 5,000 | — | $5K | -2.6% | 0.00% | DBT |
| 581 | PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883XR8 | Feb 2026 | 5,000 | — | $5K | -0.8% | 0.00% | DBT |
| 582 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -216 | -1 | $-452339 | +92.0% | -0.02% | DIR |
| ✕ | KING CNTY WASH | 495290ET1 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | LANSING BOARD OF WATER & LIGHT (MI) | 516391DV8 | — | 5,500,000 | SOLD | $5.5M | — | — | — |
| ✕ | GLENDALE ARIZ INDL DEV AUTH | 378287AW6 | — | 5,170,000 | SOLD | $5.2M | — | — | — |
| ✕ | PUBLIC FIN AUTH WIS | 74444YAT1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | VIRGINIA ST HSG DEV AUTH | 92812XRF1 | — | 4,670,000 | SOLD | $4.7M | — | — | — |
| ✕ | LIBERTY N Y DEV CORP | 531127AC2 | — | 3,500,000 | SOLD | $4.2M | — | — | — |
| ✕ | COLORADO HEALTH FACS AUTH | 19648FGT5 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | MICHIGAN ST STRATEGIC FD | 594698QT2 | — | 3,800,000 | SOLD | $3.9M | — | — | — |
| ✕ | PHOENIX ARIZ CIVIC IMPT CORP | 71883MNY6 | — | 3,610,000 | SOLD | $3.6M | — | — | — |
| ✕ | OK OKCUTL 5.25 07/01/2064 | 67865EBR2 | — | 3,200,000 | SOLD | $3.4M | — | — | — |
| ✕ | LA PAZ CNTY ARIZ INDL DEV AUTH | 50376FAD9 | — | 3,175,000 | SOLD | $3.2M | — | — | — |
| ✕ | TX TXSHGR 5.25 03/15/2054 | 88278PJ96 | — | 2,800,000 | SOLD | $3.0M | — | — | — |
| ✕ | ORANGE CNTY FLA HEALTH FACS AUTH | 68450LHL2 | — | 2,715,000 | SOLD | $2.8M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 64990KFV0 | — | 2,705,000 | SOLD | $2.8M | — | — | — |
| ✕ | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YQK5 | — | 2,575,000 | SOLD | $2.6M | — | — | — |
| ✕ | PENNSYLVANIA ECONOMIC DEV FING AUTH | 70868YAX7 | — | 2,525,000 | SOLD | $2.6M | — | — | — |
| ✕ | MASSACHUSETTS ST HSG FIN AGY | 57586P7M2 | — | 2,385,000 | SOLD | $2.3M | — | — | — |
| ✕ | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20774YK55 | — | 2,270,000 | SOLD | $2.1M | — | — | — |
| ✕ | MARATHON OIL CORP | 79020FAY2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | MARYLAND ST STAD AUTH | 574294CV4 | — | 1,900,000 | SOLD | $2.0M | — | — | — |
| ✕ | VIRGINIA ST HSG DEV AUTH | 92812WNX8 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | PENNSYLVANIA ST HIGHER EDL FACS AUTH | 70917SXS7 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | UNIVERSITY MASS BLDG AUTH | 914440SB9 | — | 1,220,000 | SOLD | $1.3M | — | — | — |
| ✕ | GREATER ORLANDO AVIATION AUTH ORLANDO FLA | 39227AAB8 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | MASSACHUSETTS ST TRANSN FD | 57604TKC9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | MASSACHUSETTS ST DEV FIN AGY | 57584XNY3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | POLK CNTY FLA | 731167GG1 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 83703EMQ5 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | FRANKLIN CNTY PA INDL DEV AUTH | 353273BY0 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DQG0 | — | 945,000 | SOLD | $0.9M | — | — | — |
| ✕ | TENDER OPTION BOND TRUST RECEI | 88035FZV5 | — | 956,993 | SOLD | $0.9M | — | — | — |
| ✕ | FRANKLIN CNTY PA INDL DEV AUTH | 353273CE3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST | 798189TG1 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 64990KFU2 | — | 290,000 | SOLD | $0.3M | — | — | — |