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Holdings (Monthly) Guide ↗

Municipal Opportunities Fund

· John Hancock Municipal Securities Trust
Monthly Holdings $1.6B AUM 956 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 50 New 14 Added 68 Reduced 35 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JH COLLATERAL N/A Feb 2026 3,247,331 +2,821,260 $32.5M +662.0% 2.09% STIV
2 Black Belt Energy Gas District BBEUTL Feb 2026 16,150,000 — $17.3M -2.3% 1.11% DBT
3 Texas Municipal Gas Acquisition And Supply Corpora TGAUTL Feb 2026 13,500,000 — $14.4M -3.1% 0.93% DBT
4 Tennessee Energy Acquisition Corporation TNSUTL Feb 2026 10,295,000 — $11.0M -3.9% 0.71% DBT
5 New York State Dormitory Authority NYSHGR Feb 2026 10,000,000 — $10.8M -0.9% 0.70% DBT
6 Public Energy Authority Of Kentucky Inc. KYSPWR Feb 2026 10,000,000 — $10.6M -2.8% 0.68% DBT
7 Massachusetts Development Finance Agency MASDEV May 2026 9,750,000 NEW $10.4M — 0.67% DBT
8 METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 METAPT Feb 2026 9,400,000 — $10.1M -2.7% 0.65% DBT
9 Public Energy Authority Of Kentucky Inc. KYSPWR Feb 2026 9,790,000 +4,790,000 $10.1M +88.9% 0.65% DBT
10 Texas Water Development Board TXSWTR Feb 2026 9,750,000 — $10.0M -3.0% 0.64% DBT
11 Black Belt Energy Gas District BBEUTL May 2026 9,500,000 NEW $9.9M — 0.64% DBT
12 Colorado Educational and Cultural Facilities Authority COSEDU Feb 2026 9,420,000 — $9.7M -4.9% 0.62% DBT
13 Black Belt Energy Gas District BBEUTL Feb 2026 9,250,000 — $9.4M -2.9% 0.61% DBT
14 MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 MSEPWR Feb 2026 8,675,000 -4,525,000 $9.2M -36.3% 0.59% DBT
15 Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURAPT May 2026 8,525,000 NEW $9.1M — 0.59% DBT
16 CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25 HOUAPT Feb 2026 8,250,000 +500,000 $8.8M +2.8% 0.57% DBT
17 MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 MGAUTL May 2026 8,100,000 NEW $8.5M — 0.55% DBT
18 Black Belt Energy Gas District BBEUTL Feb 2026 7,000,000 — $7.5M -2.7% 0.48% DBT
19 Pefa Inc. PEFUTL May 2026 6,800,000 NEW $7.2M — 0.47% DBT
20 County of Baltimore MD BAL Feb 2026 6,595,000 — $7.2M -1.8% 0.46% DBT
21 KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25 KXVDEV Feb 2026 7,000,000 — $7.0M -0.9% 0.45% DBT
22 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR CCEDEV Feb 2026 6,500,000 -2,000,000 $6.7M -25.5% 0.43% DBT
23 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 CCEDEV Feb 2026 6,000,000 — $6.5M -2.3% 0.42% DBT
24 Florida Development Finance Corporation FLSDEV Feb 2026 6,250,000 — $6.3M -0.7% 0.41% DBT
25 Greater Orlando Aviation Authority GREAPT Feb 2026 5,785,000 — $6.3M -2.3% 0.41% DBT
26 COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/34 FIXED 5 MIATRN Feb 2026 5,500,000 — $6.1M -3.8% 0.39% DBT
27 Greater Orlando Aviation Authority GREAPT Feb 2026 5,510,000 — $6.0M -2.5% 0.39% DBT
28 Sales Tax Securitization Corporation STSGEN Feb 2026 5,250,000 — $5.9M -4.5% 0.38% DBT
29 Commonwealth of Puerto Rico PRC Feb 2026 8,363,153 — $5.8M +1.1% 0.37% DBT
30 California Infrastructure and Economic Development Bank CASDEV Feb 2026 10,095,000 — $5.7M +3.7% 0.36% DBT
31 BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR BLWPOL Feb 2026 5,500,000 — $5.6M -2.2% 0.36% DBT
32 Village of Lincolnwood Illinois LWDGEN Feb 2026 5,551,119 — $5.6M -0.1% 0.36% DBT
33 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/33 FIXED 5 LOSAPT Feb 2026 5,000,000 — $5.5M -4.5% 0.36% DBT
34 Black Belt Energy Gas District BBEUTL Feb 2026 5,200,000 -2,200,000 $5.5M -32.1% 0.35% DBT
35 The District of Columbia Government of DISGEN Feb 2026 5,250,000 — $5.5M -1.4% 0.35% DBT
36 Tampa Bay Water TAMWTR Feb 2026 5,145,000 -250,000 $5.4M -5.8% 0.35% DBT
37 New Jersey Economic Development Authority NJSDEV Feb 2026 5,100,000 -2,400,000 $5.4M -32.2% 0.35% DBT
38 BRIDGEVIEW FINANCE CORP BRDGEN 12/37 FIXED 5 BRDGEN Feb 2026 5,235,000 — $5.3M +1.4% 0.34% DBT
39 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR CCEDEV Feb 2026 5,000,000 — $5.3M -2.9% 0.34% DBT
40 The Industrial Development Authority Of The County Of Maricopa MARDEV May 2026 4,750,000 NEW $5.3M — 0.34% DBT
41 Sales Tax Securitization Corporation STSGEN Feb 2026 4,750,000 — $5.3M -3.8% 0.34% DBT
42 Southeast Energy Authority a Cooperative District SEEPWR Feb 2026 4,935,000 — $5.2M -3.2% 0.34% DBT
43 Omaha Public Power District OMAPWR Feb 2026 4,850,000 — $5.2M -1.6% 0.34% DBT
44 Cuyahoga County of CUY May 2026 4,850,000 NEW $5.2M — 0.33% DBT
45 Texas Water Development Board TXSWTR Feb 2026 5,000,000 — $5.2M -0.6% 0.33% DBT
46 NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 NHPFAC Feb 2026 5,000,000 — $5.1M -1.3% 0.33% DBT
47 Main Street Energy Inc. MAIUTL Feb 2026 4,780,000 — $5.1M -1.7% 0.33% DBT
48 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR CCEDEV Feb 2026 4,800,000 — $5.1M -1.2% 0.33% DBT
49 Public Energy Authority Of Kentucky Inc. KYSPWR Feb 2026 4,800,000 — $5.1M -2.2% 0.33% DBT
50 Unified Government of Wyandotte County Kansas City Kansas WYAGEN Feb 2026 5,000,000 — $5.0M -1.1% 0.32% DBT
51 State of Illinois ILS Feb 2026 4,800,000 — $5.0M -1.0% 0.32% DBT
52 Anne Arundel County of AAR May 2026 4,750,000 NEW $5.0M — 0.32% DBT
53 MATCHING FUND SPECIAL PURPOSE MFCFAC 10/30 FIXED 5 MFCFAC Feb 2026 4,650,000 — $4.9M -0.3% 0.32% DBT
54 FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 FULMED Feb 2026 4,800,000 — $4.8M -0.2% 0.31% DBT
55 Main Street Energy Inc. MAIUTL Feb 2026 4,500,000 — $4.8M -2.4% 0.31% DBT
56 Texas Municipal Gas Acquisition And Supply Corporation V TXSUTL May 2026 4,500,000 NEW $4.7M — 0.31% DBT
57 Tennessee Energy Acquisition Corporation TNSUTL Feb 2026 4,430,000 -220,000 $4.7M -8.0% 0.30% DBT
58 STATE OF MARYLAND DEPARTMENT O MDSTRN 10/33 FIXED 3 MDSTRN Feb 2026 4,730,000 — $4.7M -1.9% 0.30% DBT
59 Campbell County of CAMUTL Feb 2026 4,970,000 — $4.7M -5.0% 0.30% DBT
60 Louisiana Local Government Environmental Facilities and Community Development Auth LASFAC Feb 2026 4,545,000 — $4.6M -1.1% 0.30% DBT
61 Public Finance Authority PUBGEN Feb 2026 4,500,000 — $4.6M -0.7% 0.29% DBT
62 Central Plains Energy Project CENPWR Feb 2026 4,250,000 — $4.6M -1.6% 0.29% DBT
63 Allegheny County Airport Authority ALLAPT Feb 2026 4,250,000 — $4.6M -1.4% 0.29% DBT
64 CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5 HOUAPT Feb 2026 4,400,000 — $4.5M -1.0% 0.29% DBT
65 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR CCEDEV Feb 2026 4,300,000 — $4.5M -3.8% 0.29% DBT
66 Energy Southeast A Cooperative District ESDPWR Feb 2026 4,125,000 — $4.4M -3.4% 0.28% DBT
67 Allegheny County Airport Authority ALLAPT Feb 2026 3,995,000 — $4.2M -1.2% 0.27% DBT
68 COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/28 FIXED 5 LEEAPT Feb 2026 4,060,000 — $4.2M -1.2% 0.27% DBT
69 SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5 STH Feb 2026 3,900,000 — $4.2M -3.4% 0.27% DBT
70 WASHINGTON METROPOLITAN AREA T DCTTRN 07/53 FIXED 5.25 DCTTRN Feb 2026 4,000,000 — $4.2M -0.6% 0.27% DBT
71 Southeast Energy Authority a Cooperative District SEEPWR Feb 2026 3,800,000 — $4.1M -3.3% 0.27% DBT
72 Massachusetts Development Finance Agency MASDEV Feb 2026 4,000,000 — $4.1M -0.8% 0.27% DBT
73 State of Illinois ILS Feb 2026 4,340,000 — $4.1M -0.7% 0.26% DBT
74 Chicago City of CHI Feb 2026 3,985,000 — $4.1M -1.4% 0.26% DBT
75 FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/33 FIXED 4.5 FLSHGR Feb 2026 4,035,000 — $4.0M -0.5% 0.26% DBT
76 County of Hamilton OH HAMMED Feb 2026 3,970,000 — $4.0M -0.7% 0.26% DBT
77 Whiting City of WHGFAC Feb 2026 3,825,000 — $4.0M -1.4% 0.26% DBT
78 COLORADO BRIDGE ENTERPRISE COSTRN 12/26 FIXED 4 COSTRN Feb 2026 3,950,000 — $4.0M -0.5% 0.26% DBT
79 City Public Service Board of San Antonio SANUTL Feb 2026 3,800,000 — $3.9M -0.9% 0.25% DBT
80 Energy Southeast A Cooperative District ESDPWR Feb 2026 3,830,000 — $3.9M -3.8% 0.25% DBT
81 COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/30 FIXED 5 LEEAPT Feb 2026 3,500,000 — $3.8M -1.7% 0.24% DBT
82 Black Belt Energy Gas District BBEUTL May 2026 3,490,000 NEW $3.7M — 0.24% DBT
83 Stamford Housing Authority STMHSG Feb 2026 3,600,000 — $3.7M -1.8% 0.24% DBT
84 Main Street Energy Inc. MAIUTL Feb 2026 3,660,000 — $3.7M -0.9% 0.24% DBT
85 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR CCEDEV Feb 2026 3,560,000 — $3.7M -2.0% 0.24% DBT
86 Black Belt Energy Gas District BBEUTL Feb 2026 3,500,000 — $3.7M -3.4% 0.24% DBT
87 METROPOLITAN WASHINGTON AIRPOR METAPT 10/38 FIXED 5 METAPT Feb 2026 3,375,000 — $3.7M -3.5% 0.24% DBT
88 MIDTOWN MIAMI COMMUNITY DEVELO MDTDEV 05/37 FIXED OID 5 MDTDEV Feb 2026 3,670,000 — $3.6M -1.2% 0.23% DBT
89 MATCHING FUND SPECIAL PURPOSE MFCFAC 10/28 FIXED 5 MFCFAC Feb 2026 3,505,000 +10,000 $3.6M -0.1% 0.23% DBT
90 JEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR JPADEV Feb 2026 3,550,000 — $3.6M -0.5% 0.23% DBT
91 Virginia Beach Development Authority VBHDEV Feb 2026 3,600,000 — $3.6M -0.6% 0.23% DBT
92 The Industrial Development Authority Of The County Of Maricopa MAREDU Feb 2026 3,640,000 — $3.6M -2.5% 0.23% DBT
93 The Metropolitan Government of Nashville and Davidson County MET Feb 2026 3,600,000 -35,000 $3.6M -0.5% 0.23% DBT
94 The Industrial Development Authority Of The City Of Chandler CHADEV Feb 2026 3,500,000 — $3.6M -1.3% 0.23% DBT
95 The Development Authority of Burke County BURPOL Feb 2026 3,500,000 — $3.6M -1.7% 0.23% DBT
96 CHICAGO BOARD OF EDUCATION DED CHIEDU 04/46 FIXED OID 6 CHIEDU Feb 2026 3,500,000 — $3.5M -0.1% 0.23% DBT
97 PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 PALMED Feb 2026 3,550,000 — $3.5M -1.7% 0.23% DBT
98 HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5 HRBIMP Feb 2026 3,500,000 — $3.5M -0.7% 0.23% DBT
99 Louisiana Local Government Environmental Facilities and Community Development Auth LASFAC Feb 2026 3,500,000 — $3.5M -0.1% 0.23% DBT
100 Orange County Health Facilities Authority ORAMED Feb 2026 3,500,000 — $3.5M -2.6% 0.23% DBT
101 Florida Development Finance Corporation FLSDEV May 2026 3,500,000 NEW $3.5M — 0.23% DBT
102 New Hampshire Health and Education Facilities Authority Act NHSMED Feb 2026 3,405,000 — $3.5M -1.6% 0.23% DBT
103 FW SKYLINE PUBLIC FACILITY COR FWEFAC 04/39 FIXED OID 4.25 FWEFAC May 2026 3,500,000 NEW $3.5M — 0.22% DBT
104 Jacksonville Housing Authority JACHSG Feb 2026 3,250,000 — $3.5M -4.6% 0.22% DBT
105 LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/54 FIXED 5.25 LEEMED Feb 2026 3,450,000 — $3.5M -0.5% 0.22% DBT
106 Dallas Independent School District DALSCD Feb 2026 3,180,000 — $3.5M -2.5% 0.22% DBT
107 Tarrant County Housing Finance Corporation TARMFH Feb 2026 3,350,000 — $3.4M -3.0% 0.22% DBT
108 The Berks County Municipal Authority BERFAC Feb 2026 3,950,000 — $3.3M +0.2% 0.21% DBT
109 DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5 DISGEN Feb 2026 2,900,000 — $3.3M -3.7% 0.21% DBT
110 Kansas Development Finance Authority KSSMED Feb 2026 3,000,000 — $3.3M -2.8% 0.21% DBT
111 PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329 PRCGEN Feb 2026 3,264,000 — $3.3M -0.5% 0.21% DBT
112 Public Finance Authority PUBGEN Feb 2026 3,250,000 — $3.2M -0.2% 0.21% DBT
113 Tarrant County Cultural Education Facilities Finance Corporation TAREDU Feb 2026 3,000,000 — $3.2M -1.9% 0.21% DBT
114 PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR PEGUTL Feb 2026 3,000,000 — $3.2M -2.6% 0.21% DBT
115 New Hampshire Business Finance Authority NFAGEN Feb 2026 3,209,000 — $3.2M -0.1% 0.21% DBT
116 Public Finance Authority PUBEDU Feb 2026 3,215,000 — $3.2M -0.3% 0.21% DBT
117 Southeast Energy Authority a Cooperative District SEEPWR Feb 2026 3,000,000 — $3.2M -1.4% 0.21% DBT
118 COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/39 FIXED 5 MDCTRN Feb 2026 3,000,000 — $3.2M -1.8% 0.20% DBT
119 Chicago Board of Education CHIEDU Feb 2026 3,000,000 — $3.1M -2.2% 0.20% DBT
120 Forsyth City of FORPOL Feb 2026 3,000,000 — $3.0M -0.9% 0.20% DBT
121 VIRGIN ISLANDS HOTEL DEVELOPME VGNFAC 02/45 FIXED OID 5.75 VGNFAC Feb 2026 3,000,000 — $3.0M +0.1% 0.20% DBT
122 Virginia College Building Authority VACHGR Feb 2026 3,500,000 — $3.0M -0.9% 0.20% DBT
123 Municipal Electric Authority of Georgia MELPWR Feb 2026 2,900,000 -100,000 $3.0M -4.6% 0.19% DBT
124 West Virginia Economic Development Authority WVSDEV Feb 2026 3,000,000 — $3.0M -0.3% 0.19% DBT
125 West Virginia Hospital Finance Authority WVSMED Feb 2026 2,900,000 -25,000 $3.0M -2.4% 0.19% DBT
126 The Industrial Development Authority Of The City Of Glendale Arizona GLEDEV Feb 2026 3,025,000 — $3.0M -0.8% 0.19% DBT
127 NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4 NYCGEN Feb 2026 2,960,000 — $3.0M -0.8% 0.19% DBT
128 Public Finance Authority PUBFIN Feb 2026 3,000,000 — $3.0M -1.1% 0.19% DBT
129 Virginia Small Business Financing Authority VASDEV Feb 2026 3,000,000 — $3.0M -2.6% 0.19% DBT
130 Las Vegas Valley Water District LVVWTR Feb 2026 2,905,000 — $3.0M -2.1% 0.19% DBT
131 Allentown Commercial and Industrial Development Authority ALTDEV Feb 2026 2,855,000 — $2.9M -1.8% 0.19% DBT
132 Triview Metropolitan District TRVFAC Feb 2026 3,000,000 — $2.9M -2.5% 0.19% DBT
133 State of Illinois ILS Feb 2026 3,000,000 — $2.9M -2.9% 0.19% DBT
134 Main Street Energy Inc. MAIUTL Feb 2026 2,750,000 — $2.9M -1.6% 0.19% DBT
135 New York City Municipal Water Finance Authority NYCUTL Feb 2026 2,795,000 — $2.9M -1.1% 0.18% DBT
136 Domtar Corporation UFS Feb 2026 3,850,000 — $2.9M -2.3% 0.18% DBT
137 LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 LEEFAC Feb 2026 2,775,000 — $2.8M -0.6% 0.18% DBT
138 METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 METAPT Feb 2026 2,800,000 — $2.8M -2.0% 0.18% DBT
139 State of Illinois ILS Feb 2026 2,815,000 — $2.8M -0.4% 0.18% DBT
140 Loudoun County Economic Development Authority LDNDEV Feb 2026 3,005,000 -195,000 $2.8M -10.8% 0.18% DBT
141 Florida Development Finance Corporation FLSDEV Feb 2026 3,000,000 — $2.8M -0.7% 0.18% DBT
142 Public Finance Authority PUBFIN Feb 2026 2,785,000 — $2.8M -0.3% 0.18% DBT
143 TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 TRCFAC Feb 2026 2,925,000 — $2.8M -1.2% 0.18% DBT
144 SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5 SIEDEV Feb 2026 2,725,000 — $2.8M -1.8% 0.18% DBT
145 South Carolina Jobs Coalition SCSMED Feb 2026 2,500,000 — $2.8M -2.3% 0.18% DBT
146 CITY OF KANSAS CITY MO WATER R KANWTR 12/37 FIXED OID 3.5 KANWTR Feb 2026 2,790,000 — $2.7M -1.9% 0.18% DBT
147 Florida Local Government Finance Commission FLSFAC Feb 2026 2,700,000 — $2.7M -0.7% 0.18% DBT
148 State Road and Tollway Authority GASTRN Feb 2026 2,650,000 -380,000 $2.7M -14.3% 0.17% DBT
149 Arkansas Development Finance Authority ARSDEV Feb 2026 2,500,000 — $2.7M -0.3% 0.17% DBT
150 TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25 TULAPT Feb 2026 2,400,000 — $2.7M -4.1% 0.17% DBT
151 MASSACHUSETTS BAY TRANSPORTATI MASTRN 07/36 FIXED 4 MASTRN Feb 2026 2,615,000 — $2.7M -2.7% 0.17% DBT
152 Connecticut State Health and Educational Facilities Authority CTSHGR May 2026 2,500,000 NEW $2.7M — 0.17% DBT
153 Texas Municipal Gas Acquisition And Supply Corporation V TXSUTL Feb 2026 2,500,000 — $2.7M -2.3% 0.17% DBT
154 M-S-R ENERGY AUTHORITY MSRPWR 11/34 FIXED 7 MSRPWR Feb 2026 2,220,000 — $2.7M -3.1% 0.17% DBT
155 CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5 HOUAPT Feb 2026 2,500,000 — $2.7M -2.9% 0.17% DBT
156 Arlington County of ARL Feb 2026 2,400,000 — $2.7M -2.7% 0.17% DBT
157 Chicago O'Hare International Airport CHITRN Feb 2026 2,450,000 — $2.6M -1.7% 0.17% DBT
158 Lancaster County Hospital Authority LANMED Feb 2026 2,485,000 — $2.6M -1.8% 0.17% DBT
159 Pennsylvania Economic Development Financing Authority PASDEV Feb 2026 2,500,000 — $2.6M -1.4% 0.17% DBT
160 California Municipal Finance Authority CASFIN Feb 2026 2,700,000 — $2.6M -3.2% 0.17% DBT
161 Reno-Tahoe Airport Authority RENAPT May 2026 2,515,000 NEW $2.6M — 0.17% DBT
162 AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/44 FIXED 5.5 AERTRN Feb 2026 2,500,000 — $2.6M +0.2% 0.17% DBT
163 Temple City of TEM Feb 2026 2,770,000 — $2.6M -2.8% 0.17% DBT
164 State of Illinois ILS Feb 2026 2,700,000 — $2.6M +0.9% 0.17% DBT
165 The Industrial Development Authority Of The County Of Maricopa MARMED Feb 2026 2,365,000 — $2.6M -3.6% 0.16% DBT
166 Public Finance Authority PUBPOL Feb 2026 2,545,000 — $2.5M -0.3% 0.16% DBT
167 Windsor Unified School District WINSCD Feb 2026 2,590,000 — $2.5M -1.4% 0.16% DBT
168 Washington State Housing Finance Commission WASHSG Feb 2026 2,535,000 — $2.5M -0.0% 0.16% DBT
169 California Housing Finance CASMFH Feb 2026 2,500,000 — $2.5M -0.7% 0.16% DBT
170 Washington State Housing Finance Commission WASHSG Feb 2026 2,500,000 — $2.5M +0.1% 0.16% DBT
171 PUERTO RICO SALES TAX FINANCIN PRCGEN 07/31 ZEROCPNOID 0 PRCGEN Feb 2026 2,989,000 — $2.5M -0.0% 0.16% DBT
172 GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/50 FIXED OID 6 GRADEV Feb 2026 2,500,000 — $2.5M -0.3% 0.16% DBT
173 New York Liberty Development Corporation NYCDEV Feb 2026 2,500,000 — $2.5M -0.1% 0.16% DBT
174 Trimble County of TRMENV Feb 2026 2,500,000 — $2.5M -0.6% 0.16% DBT
175 South Carolina Jobs Coalition SCSEDU Feb 2026 2,500,000 — $2.5M -0.8% 0.16% DBT
176 UTAH INFRASTRUCTURE AGENCY UTSFAC 10/32 FIXED 5 UTSFAC Feb 2026 2,300,000 — $2.4M -2.5% 0.16% DBT
177 New York State Dormitory Authority NYSHGR Feb 2026 2,440,000 — $2.4M -1.5% 0.16% DBT
178 Montgomery County Industrial Development Authority MONDEV Feb 2026 2,415,000 — $2.4M -0.7% 0.16% DBT
179 Southeast Energy Authority a Cooperative District SEEPWR Feb 2026 2,250,000 — $2.4M -3.1% 0.16% DBT
180 COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/30 FIXED 5 MIATRN Feb 2026 2,250,000 — $2.4M -2.3% 0.16% DBT
181 Orange County Health Facilities Authority ORAMED Feb 2026 2,260,000 — $2.4M -2.7% 0.16% DBT
182 COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/45 FIXED 4 MDCTRN Feb 2026 2,560,000 -55,000 $2.4M -5.1% 0.15% DBT
183 Main Street Energy Inc. MAIUTL Feb 2026 2,250,000 — $2.4M -2.9% 0.15% DBT
184 CHICAGO BOARD OF EDUCATION DED CHIEDU 04/42 FIXED 5 CHIEDU Feb 2026 2,380,000 +1,380,000 $2.4M +136.8% 0.15% DBT
185 New York State Dormitory Authority NYSHGR Feb 2026 2,295,000 — $2.3M -1.5% 0.15% DBT
186 Lansing City of LAN Feb 2026 2,250,000 — $2.3M -2.3% 0.15% DBT
187 UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 UTLUTL Feb 2026 2,000,000 — $2.3M -2.4% 0.15% DBT
188 New York State Dormitory Authority NYSHGR Feb 2026 2,075,000 — $2.3M -2.8% 0.15% DBT
189 Indiana Finance Authority INSFIN Feb 2026 2,200,000 — $2.3M -0.2% 0.15% DBT
190 New Hampshire Business Finance Authority NFAGEN Feb 2026 2,262,000 — $2.3M -0.0% 0.15% DBT
191 Allegheny County Higher Education Building Authority ALLHGR Feb 2026 2,100,000 — $2.2M -1.5% 0.14% DBT
192 The University of Utah UNIHGR Feb 2026 2,250,000 — $2.2M -1.4% 0.14% DBT
193 CITY OF SALT LAKE CITY UT AIRP SALAPT 07/51 FIXED 4 SALAPT May 2026 2,500,000 NEW $2.2M — 0.14% DBT
194 The Industrial Development Authority Of The City Of Chandler CHADEV Feb 2026 2,200,000 — $2.2M -0.9% 0.14% DBT
195 City of Birmingham Regional Water Works BIRWTR Feb 2026 2,215,000 — $2.2M -0.0% 0.14% DBT
196 Chicago O'Hare International Airport CHITRN Feb 2026 2,000,000 — $2.2M -3.2% 0.14% DBT
197 Kentucky Turnpike Authority KYSTRN Feb 2026 2,000,000 — $2.2M -2.9% 0.14% DBT
198 New Jersey Transportation Trust Fund Authority NJSTRN Feb 2026 2,145,000 — $2.2M -3.1% 0.14% DBT
199 Philadelphia City of PHI Feb 2026 2,010,000 — $2.2M -2.7% 0.14% DBT
200 El Paso County Hospital District ELPMED Feb 2026 2,000,000 — $2.2M -1.6% 0.14% DBT
201 METROPOLITAN GOVERNMENT NASHVI METFAC 07/40 FIXED 5 METFAC Feb 2026 2,000,000 — $2.2M -2.4% 0.14% DBT
202 Texas AandM University TAMHGR Feb 2026 2,395,000 — $2.2M -1.2% 0.14% DBT
203 Oklahoma Development Finance Authority OKSMED Feb 2026 2,150,000 — $2.2M -0.8% 0.14% DBT
204 Chicago O'Hare International Airport CHITRN Feb 2026 2,170,000 -1,500,000 $2.2M -41.0% 0.14% DBT
205 Alaska Municipal Bond Bank Authority AKMBBK Feb 2026 2,120,000 — $2.2M -1.1% 0.14% DBT
206 CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/52 ADJUSTABLE VAR CCEDEV Feb 2026 2,140,000 — $2.2M -0.8% 0.14% DBT
207 State of Illinois ILS Feb 2026 2,000,000 — $2.2M -2.4% 0.14% DBT
208 Milwaukee Metropolitan Sewerage District MLWUTL Feb 2026 2,210,000 -150,000 $2.1M -9.7% 0.14% DBT
209 CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5 SALAPT Feb 2026 2,000,000 — $2.1M -2.4% 0.14% DBT
210 Indiana Finance Authority INSFIN Feb 2026 2,000,000 — $2.1M -2.6% 0.14% DBT
211 City of Gaithersburg Maryland GAIDEV Feb 2026 2,060,000 — $2.1M -1.4% 0.14% DBT
212 Tobacco Settlement Financing Corporation TOBGEN Feb 2026 2,170,000 — $2.1M -1.9% 0.14% DBT
213 PALM BEACH COUNTY HEALTH FACIL PALMED 11/45 FIXED 5 PALMED Feb 2026 2,090,000 — $2.1M -0.6% 0.14% DBT
214 DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5 DISGEN Feb 2026 1,930,000 — $2.1M -1.0% 0.13% DBT
215 Massachusetts Development Finance Agency MASDEV May 2026 2,000,000 NEW $2.1M — 0.13% DBT
216 Southeast Energy Authority a Cooperative District SEEPWR Feb 2026 2,005,000 — $2.1M -3.1% 0.13% DBT
217 Sports and Exhibition Authority of Pittsburgh and Allegheny County PITFAC Feb 2026 1,895,000 — $2.1M -2.8% 0.13% DBT
218 The District of Columbia Government of DISREV Feb 2026 2,000,000 — $2.1M -1.6% 0.13% DBT
219 CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25 OROMED Feb 2026 3,000,000 — $2.1M +0.0% 0.13% DBT
220 NEW York Energy Finance Development Corporation NYEFAC May 2026 2,000,000 NEW $2.1M — 0.13% DBT
221 DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/55 FIXED 6.5 DSRGEN May 2026 2,000,000 NEW $2.1M — 0.13% DBT
222 Kay County Public Buildings Authority KAYFAC Feb 2026 2,000,000 — $2.0M -1.1% 0.13% DBT
223 Florida Department of Management Services FLACTF Feb 2026 2,225,000 -25,000 $2.0M -4.4% 0.13% DBT
224 CITY and COUNTY OF DENVER CO PLE DENGEN 08/38 FIXED 4 DENGEN Feb 2026 2,000,000 — $2.0M -2.4% 0.13% DBT
225 State of Illinois ILS Feb 2026 1,980,000 — $2.0M -1.3% 0.13% DBT
226 Black Belt Energy Gas District BBEUTL Feb 2026 2,000,000 — $2.0M -2.6% 0.13% DBT
227 Ohio Air Quality Development Authority OHSDEV Feb 2026 2,000,000 — $2.0M -0.8% 0.13% DBT
228 Massachusetts Development Finance Agency MASDEV Feb 2026 2,000,000 — $2.0M -0.7% 0.13% DBT
229 Public Finance Authority PUBFIN Feb 2026 2,000,000 — $2.0M -0.6% 0.13% DBT
230 COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/41 FIXED 4 MDCTRN Feb 2026 2,000,000 — $2.0M -1.4% 0.13% DBT
231 Pefa Inc. PEFUTL Feb 2026 2,000,000 — $2.0M -0.6% 0.13% DBT
232 Southeast Energy Authority a Cooperative District SEEPWR Feb 2026 2,000,000 — $2.0M -1.0% 0.13% DBT
233 New Jersey Health Care Facilities Financing Authority NJSMED Feb 2026 2,000,000 — $2.0M -0.3% 0.13% DBT
234 Washington State Housing Finance Commission WASHSG Feb 2026 2,000,000 — $2.0M -0.1% 0.13% DBT
235 NEWPORT NEWS ECONOMIC DEVELOPM NEWDEV 12/31 FIXED 5 NEWDEV Feb 2026 2,000,000 — $2.0M -0.0% 0.13% DBT
236 VILLAGE OF MORTON GROVE IL TAX MGVGEN 01/39 FIXED 5 MGVGEN Feb 2026 2,000,000 — $2.0M -0.0% 0.13% DBT
237 Port of Beaumont Navigation District of Jefferson County PTBTRN Feb 2026 2,000,000 — $2.0M -0.2% 0.13% DBT
238 PUERTO RICO SALES TAX FINANCIN PRCGEN 07/34 FIXED OID 4.5 PRCGEN Feb 2026 2,000,000 — $2.0M -0.0% 0.13% DBT
239 New Hampshire Business Finance Authority NFAGEN Feb 2026 2,000,000 — $2.0M -0.0% 0.13% DBT
240 Pennsylvania Higher Educational Facilities Authority PASHGR Feb 2026 1,855,000 — $2.0M -0.9% 0.13% DBT
241 Build NYC Resource Corporation BUIGEN Feb 2026 1,985,000 — $2.0M -0.0% 0.13% DBT
242 New York Transportation Development Corporation NYTTRN Feb 2026 2,000,000 — $2.0M -0.9% 0.13% DBT
243 Utah State of UTS Feb 2026 2,000,000 — $2.0M -0.4% 0.13% DBT
244 Texas Water Development Board TXSWTR Feb 2026 1,960,000 — $2.0M -1.5% 0.13% DBT
245 HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 HAMFAC Feb 2026 1,800,000 — $2.0M -1.2% 0.13% DBT
246 CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/38 FIXED 5 AUSAPT May 2026 1,800,000 NEW $2.0M — 0.13% DBT
247 The District of Columbia Government of DISGEN Feb 2026 3,010,000 — $2.0M +0.3% 0.13% DBT
248 New York City Municipal Water Finance Authority NYCUTL Feb 2026 1,700,000 — $2.0M -4.3% 0.13% DBT
249 Northeast Ohio Regional Sewer District NEOUTL Feb 2026 2,045,000 — $2.0M -4.0% 0.13% DBT
250 South Carolina Jobs Coalition SCSHSG Feb 2026 1,945,000 — $2.0M -0.7% 0.13% DBT
251 The Industrial Development Authority Of The County Of Maricopa MAREDU Feb 2026 1,975,000 — $1.9M -0.6% 0.13% DBT
252 Port of Beaumont Navigation District of Jefferson County PTBTRN Feb 2026 2,120,000 — $1.9M -3.6% 0.12% DBT
253 BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR BLWPOL Feb 2026 1,900,000 — $1.9M -1.6% 0.12% DBT
254 Massachusetts Development Finance Agency MASDEV Feb 2026 1,900,000 — $1.9M -1.3% 0.12% DBT
255 Empire State Development Corporation NYSDEV Feb 2026 1,745,000 — $1.9M -2.9% 0.12% DBT
256 New Hampshire Business Finance Authority NFAGEN Feb 2026 1,906,000 — $1.9M -0.1% 0.12% DBT
257 Pompano Beach City of POMGEN Feb 2026 1,900,000 — $1.9M -1.1% 0.12% DBT
258 CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25 SALAPT Feb 2026 1,700,000 — $1.9M -2.5% 0.12% DBT
259 Sales Tax Securitization Corporation STSGEN Feb 2026 1,950,000 — $1.9M -1.4% 0.12% DBT
260 AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/33 FIXED 5 AGSDEV Feb 2026 1,790,000 — $1.9M -2.0% 0.12% DBT
261 McClain County Economic Development Authority MCCEDU Feb 2026 1,810,000 — $1.9M -2.7% 0.12% DBT
262 Energy Southeast A Cooperative District ESDPWR Feb 2026 1,750,000 — $1.9M -3.1% 0.12% DBT
263 Chicago Board of Education CHIEDU Feb 2026 2,000,000 — $1.8M -2.8% 0.12% DBT
264 Lindsay Unified School District LSYSCD Feb 2026 2,675,000 — $1.8M -3.2% 0.12% DBT
265 METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR METAPT Feb 2026 1,815,000 — $1.8M -1.2% 0.12% DBT
266 State of Illinois ILS Feb 2026 1,750,000 — $1.8M -1.6% 0.12% DBT
267 HILLSBOROUGH COUNTY INDUSTRIAL HILMED 08/50 FIXED 4 HILMED Feb 2026 2,075,000 — $1.8M +1.6% 0.12% DBT
268 NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/35 FIXED 5 NMIDEV Feb 2026 1,665,000 — $1.8M -3.8% 0.12% DBT
269 Port of Houston Authority PRH Feb 2026 1,750,000 — $1.8M -1.5% 0.12% DBT
270 New Jersey Transportation Trust Fund Authority NJSTRN Feb 2026 1,700,000 — $1.8M -1.9% 0.12% DBT
271 Maui County of MAU May 2026 1,800,000 NEW $1.8M — 0.12% DBT
272 AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/26 FIXED 5 AGSDEV Feb 2026 1,775,000 — $1.8M -0.6% 0.11% DBT
273 CITY OF RICHMOND VA PUBLIC UTI RICUTL 01/38 FIXED 4 RICUTL Feb 2026 1,725,000 — $1.8M -1.4% 0.11% DBT
274 CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 CCFDEV Feb 2026 1,730,000 — $1.7M -0.7% 0.11% DBT
275 Charlotte City of CHA Feb 2026 1,545,000 — $1.7M -3.0% 0.11% DBT
276 Metropolitan Nashville Airport Authority (The) MNVAPT Feb 2026 1,600,000 — $1.7M -2.5% 0.11% DBT
277 NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 FIXED 5.25 NHPFAC Feb 2026 1,750,000 — $1.7M -0.9% 0.11% DBT
278 State of Illinois ILS Feb 2026 1,725,000 — $1.7M -1.4% 0.11% DBT
279 NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/36 FIXED 5 NMIDEV Feb 2026 1,600,000 — $1.7M -3.6% 0.11% DBT
280 PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329 PRCGEN Feb 2026 1,736,000 — $1.7M -0.6% 0.11% DBT
281 Newark Higher Education Finance Corporation NEWEDU Feb 2026 1,730,000 — $1.7M -0.3% 0.11% DBT
282 Metropolitan Nashville Airport Authority (The) MNVAPT Feb 2026 1,605,000 — $1.7M -2.1% 0.11% DBT
283 Nevada Department of Business and Industry DIRDEV Feb 2026 3,070,000 — $1.7M +3.7% 0.11% DBT
284 Chicago Board of Education CHIEDU Feb 2026 1,800,000 — $1.7M -2.9% 0.11% DBT
285 GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5 KENAPT Feb 2026 1,600,000 — $1.7M -2.4% 0.11% DBT
286 Alpine School District ALPSCD Feb 2026 1,715,000 +5,000 $1.7M -0.2% 0.11% DBT
287 Salt Verde Financial Corporation SLTPWR Feb 2026 1,605,000 — $1.7M -5.3% 0.11% DBT
288 State of Washington WAS Feb 2026 1,600,000 — $1.7M -0.9% 0.11% DBT
289 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/36 FIXED OID 3 HARUTL Feb 2026 1,820,000 — $1.7M -3.7% 0.11% DBT
290 The District of Columbia Government of DISREV Feb 2026 1,750,000 — $1.7M -3.8% 0.11% DBT
291 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/34 FIXED OID 3 HARUTL Feb 2026 1,750,000 — $1.7M -3.5% 0.11% DBT
292 Port of Seattle WA PTSGEN Feb 2026 1,570,000 — $1.7M -1.8% 0.11% DBT
293 Kenton County Airport Board KENAPT Feb 2026 1,500,000 — $1.6M -2.6% 0.11% DBT
294 The Pittsburgh Water and Sewer Authority PITUTL Feb 2026 1,530,000 — $1.6M -1.3% 0.11% DBT
295 Public Finance Authority PUBGEN Feb 2026 2,737,000 — $1.6M -0.5% 0.11% DBT
296 Doylestown Hospital Authority DOYMED Feb 2026 1,500,000 — $1.6M -1.8% 0.11% DBT
297 METROPOLITAN GOVERNMENT NASHVI METEDU 05/37 FIXED 4 METEDU Feb 2026 1,620,000 — $1.6M -2.2% 0.11% DBT
298 NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/33 FIXED 5 NMIDEV Feb 2026 1,500,000 — $1.6M -3.2% 0.11% DBT
299 Sales Tax Securitization Corporation STSGEN Feb 2026 1,520,000 — $1.6M -2.2% 0.11% DBT
300 Denver Convention Center Hotel Authority DENFAC Feb 2026 1,620,000 — $1.6M -0.5% 0.11% DBT
301 CASS COUNTY JOINT WATER RESOUR CASWTR 04/27 FIXED 3.45 CASWTR Feb 2026 1,625,000 — $1.6M -0.0% 0.10% DBT
302 Illinois State Toll Highway Authority ILSTRN Feb 2026 1,525,000 — $1.6M -1.2% 0.10% DBT
303 South Carolina Transportation Infrastructure Bank SCSTRN Feb 2026 1,650,000 — $1.6M -2.1% 0.10% DBT
304 Port of Beaumont Navigation District of Jefferson County PTBTRN Feb 2026 2,200,000 — $1.6M -5.4% 0.10% DBT
305 Metropolitan Transportation Authority MTATRN Feb 2026 1,735,000 — $1.6M -1.1% 0.10% DBT
306 Illinois Finance Authority ILSGEN Feb 2026 1,600,000 — $1.6M -0.4% 0.10% DBT
307 DELAWARE STATE ECONOMIC DEVELO DESFAC 11/38 FIXED 5 DESFAC Feb 2026 1,540,000 — $1.6M -1.8% 0.10% DBT
308 New York City of NYC Feb 2026 1,500,000 — $1.6M -1.0% 0.10% DBT
309 Sports and Exhibition Authority of Pittsburgh and Allegheny County PITFAC Feb 2026 1,530,000 — $1.6M -1.0% 0.10% DBT
310 SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/41 FIXED 5.25 COOHGR Feb 2026 1,490,000 — $1.6M -1.6% 0.10% DBT
311 PALM BEACH COUNTY HEALTH FACIL PALMED 06/36 FIXED 4 PALMED Feb 2026 1,635,000 — $1.6M -3.2% 0.10% DBT
312 South Carolina Jobs Coalition SCSHSG Feb 2026 1,555,000 — $1.6M -0.7% 0.10% DBT
313 Hamden Town of HAM Feb 2026 1,390,000 — $1.6M -3.7% 0.10% DBT
314 New Orleans Aviation Board NEWTRN Feb 2026 1,490,000 — $1.6M -2.5% 0.10% DBT
315 Black Belt Energy Gas District BBEUTL May 2026 1,500,000 NEW $1.6M — 0.10% DBT
316 AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/35 FIXED 5 AGSDEV Feb 2026 1,500,000 — $1.6M -2.1% 0.10% DBT
317 FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 12/49 FIXED OID 4 FLSHGR Feb 2026 1,750,000 — $1.5M -3.2% 0.10% DBT
318 Michigan Finance Authority MISFIN Feb 2026 1,800,000 — $1.5M -2.0% 0.10% DBT
319 COUNTY OF BROWARD FL AIRPORT S BROAPT 10/27 FIXED 5 BROAPT Feb 2026 1,500,000 — $1.5M -1.1% 0.10% DBT
320 County of Fairfax VA FAI Feb 2026 1,525,000 — $1.5M -0.8% 0.10% DBT
321 FULTON COUNTY RESIDENTIAL CARE FULMED 04/37 FIXED 5 FULMED Feb 2026 1,500,000 — $1.5M -1.0% 0.10% DBT
322 San Bernardino Community College District SBDHGR Feb 2026 1,900,000 — $1.5M -2.5% 0.10% DBT
323 Texas Water Development Board TXSWTR Feb 2026 1,575,000 — $1.5M -3.5% 0.10% DBT
324 New Hampshire Business Finance Authority NFAGEN Feb 2026 2,350,000 — $1.5M +1.4% 0.10% DBT
325 Florida Department of Management Services FLACTF Feb 2026 1,670,000 -40,000 $1.5M -5.7% 0.10% DBT
326 California Municipal Finance Authority CASFIN Feb 2026 1,500,000 — $1.5M -0.5% 0.10% DBT
327 Chicago O'Hare International Airport CHITRN Feb 2026 1,505,000 — $1.5M -1.9% 0.10% DBT
328 COMAL COUNTY WATER CONTROL and I CMLWTR 03/32 FIXED 4.375 CMLWTR Feb 2026 1,480,000 — $1.5M -1.2% 0.10% DBT
329 Development Authority Of Bainbridge And Decatur County DECEDU May 2026 1,500,000 NEW $1.5M — 0.10% DBT
330 The District of Columbia Government of DIS Feb 2026 1,320,000 — $1.5M -3.5% 0.10% DBT
331 Pennsylvania Economic Development Financing Authority PASDEV Feb 2026 1,500,000 — $1.5M -0.3% 0.10% DBT
332 Sales Tax Securitization Corporation STSGEN Feb 2026 1,385,000 — $1.5M -2.4% 0.10% DBT
333 Flathead County of FLA May 2026 1,370,000 NEW $1.5M — 0.10% DBT
334 Las Vegas Convention and Visitors Authority LASGEN Feb 2026 1,350,000 — $1.5M -2.9% 0.10% DBT
335 Kenton County Airport Board KENAPT Feb 2026 1,350,000 — $1.5M -2.7% 0.09% DBT
336 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/38 FIXED OID 3 HARUTL Feb 2026 1,645,000 -260,000 $1.5M -16.7% 0.09% DBT
337 SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/34 FIXED 4 SUNUTL Feb 2026 1,460,000 — $1.5M -1.3% 0.09% DBT
338 The Port Authority of New York and New Jersey PORTRN Feb 2026 1,350,000 — $1.5M -1.0% 0.09% DBT
339 TROY CAPITAL RESOURCE CORP TRYGEN 09/30 FIXED 5 TRYGEN Feb 2026 1,365,000 — $1.5M -2.9% 0.09% DBT
340 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/32 FIXED OID 3 HARUTL Feb 2026 1,500,000 — $1.5M -2.9% 0.09% DBT
341 PORT OF PORTLAND OR AIRPORT RE PTPAPT 07/35 FIXED 4 PTPAPT Feb 2026 1,440,000 -200,000 $1.5M -14.5% 0.09% DBT
342 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 1,450,000 — $1.5M -0.0% 0.09% DBT
343 PARK CREEK METROPOLITAN DISTRI PKCGEN 12/43 FIXED 5 PKCGEN Feb 2026 1,355,000 — $1.4M -2.0% 0.09% DBT
344 Illinois Finance Authority ILSPOL Feb 2026 1,250,000 — $1.4M -1.1% 0.09% DBT
345 City of Denton Texas DNN Feb 2026 1,425,000 — $1.4M -0.0% 0.09% DBT
346 ST CLAIR COUNTY COMMUNITY UNIT SCCSCD 01/43 FIXED 5 SCCSCD Feb 2026 1,350,000 — $1.4M -0.6% 0.09% DBT
347 Sales Tax Securitization Corporation STSGEN Feb 2026 1,310,000 — $1.4M -2.8% 0.09% DBT
348 STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4 MISTRN Feb 2026 1,385,000 — $1.4M -1.0% 0.09% DBT
349 Lancaster County Hospital Authority LANMED Feb 2026 1,410,000 — $1.4M -0.3% 0.09% DBT
350 South Carolina Jobs Coalition SCSEDU Feb 2026 1,350,000 — $1.4M -2.0% 0.09% DBT
351 TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 TRYGEN Feb 2026 1,350,000 — $1.4M -1.9% 0.09% DBT
352 Colorado Health Facilities Authority COSMED Feb 2026 1,400,000 — $1.4M -0.1% 0.09% DBT
353 CHICAGO BOARD OF EDUCATION DED CHIEDU 04/42 FIXED 5 CHIEDU Feb 2026 1,400,000 — $1.4M -0.8% 0.09% DBT
354 SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/39 FIXED 5.25 COOHGR Feb 2026 1,315,000 — $1.4M -2.2% 0.09% DBT
355 Washoe County School District WASSCD Feb 2026 1,445,000 -145,000 $1.4M -12.1% 0.09% DBT
356 Massachusetts Development Finance Agency MASDEV Feb 2026 1,400,000 — $1.4M -0.0% 0.09% DBT
357 Philadelphia City of PHI Feb 2026 1,250,000 — $1.4M -1.4% 0.09% DBT
358 Public Finance Authority PUBFIN Feb 2026 1,335,000 — $1.4M -2.6% 0.09% DBT
359 COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/36 FIXED 5 MDCTRN Feb 2026 1,300,000 — $1.4M -2.2% 0.09% DBT
360 Alaska Municipal Bond Bank Authority AKMBBK Feb 2026 1,350,000 — $1.4M -0.8% 0.09% DBT
361 CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 5 SFOFAC Feb 2026 1,300,000 — $1.4M -1.8% 0.09% DBT
362 Omaha Airport Authority OMAAPT Feb 2026 1,275,000 — $1.4M -1.5% 0.09% DBT
363 ST LOUIS COUNTY INDUSTRIAL DEV STLDEV 09/38 FIXED OID 5 STLDEV Feb 2026 1,380,000 -190,000 $1.4M -12.1% 0.09% DBT
364 Vermont Economic Development Authority VTSPOL Feb 2026 1,350,000 — $1.4M -0.8% 0.09% DBT
365 MOUNT VERNON INDEPENDENT SCHOO MVNSCD 08/53 FIXED OID 4 MVNSCD May 2026 1,500,000 NEW $1.4M — 0.09% DBT
366 City of Detroit Michigan DET Feb 2026 1,290,000 — $1.4M -1.7% 0.09% DBT
367 Miami Beach Health Facilities Authority MMBMED Feb 2026 1,500,000 — $1.4M -0.0% 0.09% DBT
368 Illinois Finance Authority ILSGEN Feb 2026 1,350,000 — $1.4M -2.3% 0.09% DBT
369 State of Illinois ILS Feb 2026 1,400,000 — $1.4M -1.5% 0.09% DBT
370 Indiana Finance Authority INSMED Feb 2026 1,280,000 — $1.3M -1.9% 0.09% DBT
371 Charleston County Airport District CHAAPT Feb 2026 1,245,000 — $1.3M -0.7% 0.09% DBT
372 CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/34 FIXED 5.25 HOUAPT Feb 2026 1,250,000 — $1.3M -3.6% 0.09% DBT
373 North Carolina Medical Care Commission NCSMED Feb 2026 1,280,000 +20,000 $1.3M +1.5% 0.09% DBT
374 Collier County Industrial Development Authority COLDEV Feb 2026 1,250,000 — $1.3M -1.4% 0.09% DBT
375 Sales Tax Securitization Corporation STSGEN Feb 2026 1,250,000 — $1.3M -2.1% 0.09% DBT
376 GERALD R FORD INTERNATIONAL AI KENAPT 01/34 FIXED 5 KENAPT Feb 2026 1,185,000 — $1.3M -3.3% 0.08% DBT
377 MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR MISMED Feb 2026 1,200,000 — $1.3M -2.3% 0.08% DBT
378 Iowa Finance Authority IASGEN Feb 2026 1,500,000 — $1.3M +0.1% 0.08% DBT
379 SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4 SCKFAC Feb 2026 1,300,000 — $1.3M -0.5% 0.08% DBT
380 New York City of NYC Feb 2026 1,275,000 — $1.3M -0.6% 0.08% DBT
381 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 HARUTL Feb 2026 1,375,000 — $1.3M -3.7% 0.08% DBT
382 The Development Authority of Burke County BURPOL Feb 2026 1,450,000 -250,000 $1.3M -16.8% 0.08% DBT
383 Arkansas Development Finance Authority ARSDEV Feb 2026 1,250,000 — $1.3M -2.7% 0.08% DBT
384 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/33 FIXED OID 3 HARUTL Feb 2026 1,340,000 -150,000 $1.3M -12.9% 0.08% DBT
385 Arkansas Development Finance Authority ARSDEV Feb 2026 1,250,000 — $1.3M -2.7% 0.08% DBT
386 Unified Government of Wyandotte County Kansas City Kansas WYAGEN Feb 2026 1,285,000 — $1.3M -0.2% 0.08% DBT
387 FLORIDA ATLANTIC UNIVERSITY FI FAUFIN 07/35 FIXED 4 FAUFIN Feb 2026 1,280,000 — $1.3M -1.5% 0.08% DBT
388 Collier County Industrial Development Authority COLDEV Feb 2026 1,200,000 — $1.3M -2.4% 0.08% DBT
389 SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/37 FIXED 5.25 COOHGR Feb 2026 1,190,000 — $1.3M -2.5% 0.08% DBT
390 Public Finance Authority PUBGEN Feb 2026 1,500,000 — $1.3M -4.7% 0.08% DBT
391 Maryland Health and Higher Educational Facilities Authority MDSMED Feb 2026 1,240,000 — $1.3M -0.4% 0.08% DBT
392 El Paso County Hospital District ELPMED Feb 2026 1,150,000 — $1.3M -2.7% 0.08% DBT
393 Indiana Finance Authority INSMED Feb 2026 1,200,000 — $1.3M -1.3% 0.08% DBT
394 Philadelphia Authority for Industrial Development PHIDEV Feb 2026 1,225,000 — $1.3M -1.1% 0.08% DBT
395 Missouri Development Finance Board MOSDEV Feb 2026 1,125,000 — $1.2M -3.0% 0.08% DBT
396 Illinois Finance Authority ILSGEN Feb 2026 1,225,000 — $1.2M -0.5% 0.08% DBT
397 New Jersey State of NJS Feb 2026 1,285,000 — $1.2M -1.7% 0.08% DBT
398 New Jersey Transportation Trust Fund Authority NJSTRN Feb 2026 1,215,000 — $1.2M -3.3% 0.08% DBT
399 West Virginia Hospital Finance Authority WVSMED Feb 2026 1,125,000 — $1.2M -2.3% 0.08% DBT
400 New Hampshire Business Finance Authority NFADEV Feb 2026 1,500,000 — $1.2M -3.8% 0.08% DBT
401 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 1,200,000 — $1.2M -1.5% 0.08% DBT
402 Michigan Finance Authority MISFIN Feb 2026 1,200,000 — $1.2M -0.0% 0.08% DBT
403 Illinois Finance Authority ILSGEN Feb 2026 1,150,000 — $1.2M -2.5% 0.08% DBT
404 Illinois Finance Authority ILSGEN Feb 2026 1,155,000 — $1.2M -2.0% 0.08% DBT
405 Massachusetts Development Finance Agency MASDEV Feb 2026 1,100,000 — $1.2M -1.9% 0.08% DBT
406 Indianapolis Local Public Improvement Bond Bank INPGEN Feb 2026 1,095,000 — $1.2M -2.3% 0.08% DBT
407 RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/30 FIXED 4 RIVDEV Feb 2026 1,170,000 — $1.2M -1.1% 0.08% DBT
408 UTAH INFRASTRUCTURE AGENCY UTSFAC 10/33 FIXED 4 UTSFAC Feb 2026 1,185,000 — $1.2M -1.9% 0.08% DBT
409 NORTH EAST TEXAS REGIONAL MOBI NET 01/42 FIXED 5 NET Feb 2026 1,115,000 — $1.2M -2.2% 0.08% DBT
410 Philadelphia Authority for Industrial Development PHIDEV Feb 2026 1,135,000 — $1.2M -1.7% 0.08% DBT
411 IOWA GREAT LAKES SANITATION DI IASUTL 06/33 FIXED 4 IASUTL Feb 2026 1,145,000 — $1.2M -1.9% 0.08% DBT
412 GREENVILLE-SPARTANBURG AIRPORT GREAPT 07/54 FIXED 5.25 GREAPT Feb 2026 1,130,000 -20,000 $1.2M -3.4% 0.08% DBT
413 Community Consolidated School District Number 34 COOSCD Feb 2026 1,265,000 — $1.2M -5.7% 0.08% DBT
414 Rhode Island Health and Educational Building Corporation RISHGR Feb 2026 1,095,000 — $1.2M -1.9% 0.08% DBT
415 Housing Authority of Snohomish County SNOHSG Feb 2026 1,250,000 — $1.2M -2.9% 0.08% DBT
416 M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5 MSRPWR Feb 2026 945,000 — $1.2M -1.6% 0.08% DBT
417 Maryland Health and Higher Educational Facilities Authority MDSMED Feb 2026 1,000,000 — $1.2M -3.6% 0.07% DBT
418 Massachusetts Development Finance Agency MASDEV Feb 2026 1,150,000 — $1.1M -0.0% 0.07% DBT
419 PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5 PALMED Feb 2026 1,065,000 — $1.1M -2.6% 0.07% DBT
420 Iowa Finance Authority IASGEN May 2026 1,100,000 NEW $1.1M — 0.07% DBT
421 New Jersey Economic Development Authority NJSDEV Feb 2026 1,000,000 — $1.1M -3.7% 0.07% DBT
422 CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 CRMGEN Feb 2026 1,125,000 — $1.1M -0.0% 0.07% DBT
423 County of Hamilton OH HAMMED Feb 2026 1,100,000 — $1.1M -1.6% 0.07% DBT
424 The Berks County Municipal Authority BERFAC Feb 2026 2,000,000 — $1.1M +0.5% 0.07% DBT
425 UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 4 UTSFAC Feb 2026 1,120,000 — $1.1M -0.7% 0.07% DBT
426 South Carolina Jobs Coalition SCSDEV Feb 2026 1,100,000 — $1.1M -1.0% 0.07% DBT
427 MATAGORDA COUNTY NAVIGATION DI MATPOL 06/30 FIXED 4 MATPOL Feb 2026 1,125,000 — $1.1M -0.0% 0.07% DBT
428 NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5 NYCGEN Feb 2026 1,000,000 — $1.1M -3.9% 0.07% DBT
429 Lancaster County Hospital Authority LANMED Feb 2026 1,045,000 — $1.1M -2.5% 0.07% DBT
430 New Jersey State of NJS Feb 2026 1,135,000 — $1.1M -0.6% 0.07% DBT
431 Montgomery County of MONMED Feb 2026 1,050,000 — $1.1M -2.6% 0.07% DBT
432 New Jersey Economic Development Authority NJSDEV Feb 2026 1,000,000 — $1.1M -3.0% 0.07% DBT
433 CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/35 FIXED 5 AUSAPT May 2026 1,000,000 NEW $1.1M — 0.07% DBT
434 Build NYC Resource Corporation BUIGEN Feb 2026 1,105,000 — $1.1M -2.5% 0.07% DBT
435 SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED 6.3 SIEDEV Feb 2026 1,110,000 — $1.1M -3.0% 0.07% DBT
436 CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/34 FIXED 5 LOSAPT Feb 2026 1,000,000 — $1.1M -4.9% 0.07% DBT
437 WESTFIELD-WASHINGTON MULTI-SCH WESEDU 07/40 FIXED 5.25 WESEDU Feb 2026 1,000,000 — $1.1M -1.9% 0.07% DBT
438 CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/36 FIXED 5 AUSAPT May 2026 1,000,000 NEW $1.1M — 0.07% DBT
439 Pennsylvania Turnpike Commission PASTRN Feb 2026 1,075,000 — $1.1M -1.0% 0.07% DBT
440 Massachusetts Development Finance Agency MASDEV Feb 2026 1,000,000 — $1.1M -3.3% 0.07% DBT
441 METROPOLITAN GOVERNMENT NASHVI METFAC 07/37 FIXED 5 METFAC Feb 2026 1,000,000 — $1.1M -2.9% 0.07% DBT
442 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 1,030,000 — $1.1M -0.0% 0.07% DBT
443 Missouri Joint Municipal Electric Utility Commission MOSPWR Feb 2026 1,000,000 — $1.1M -3.0% 0.07% DBT
444 CITY OF AUSTIN TX AIRPORT SYST AUSAPT 11/37 FIXED 5 AUSAPT May 2026 1,000,000 NEW $1.1M — 0.07% DBT
445 Montgomery County of MONMED Feb 2026 1,020,000 — $1.1M -3.0% 0.07% DBT
446 COUNTY OF PULASKI AR PULMED 03/35 FIXED 5 PULMED Feb 2026 1,000,000 — $1.1M -3.4% 0.07% DBT
447 Liberty County of LBC May 2026 960,000 NEW $1.1M — 0.07% DBT
448 New York City of NYC Feb 2026 1,090,000 — $1.1M -2.2% 0.07% DBT
449 Tomball Independent School District TBLSCD Feb 2026 1,000,000 — $1.1M -2.7% 0.07% DBT
450 COOK COUNTY COMMUNITY COLLEGE COOHGR 12/36 FIXED 5 COOHGR Feb 2026 1,000,000 — $1.1M -2.9% 0.07% DBT
451 CITY OF CHICAGO IL WASTEWATER CHIUTL 01/38 FIXED 5 CHIUTL Feb 2026 1,000,000 — $1.1M -3.1% 0.07% DBT
452 CHESAPEAKE ECONOMIC DEVELOPMEN CHEPCR 02/32 ADJUSTABLE VAR CHEPCR Feb 2026 1,085,000 +10,000 $1.1M -0.2% 0.07% DBT
453 Northbrook Village of NBK Feb 2026 980,000 -100,000 $1.1M -12.0% 0.07% DBT
454 Massachusetts Development Finance Agency MASDEV May 2026 1,000,000 NEW $1.1M — 0.07% DBT
455 COOK COUNTY COMMUNITY COLLEGE COOHGR 12/37 FIXED 5 COOHGR Feb 2026 1,000,000 — $1.1M -2.6% 0.07% DBT
456 New Jersey Economic Development Authority NJSDEV Feb 2026 955,000 — $1.1M -3.8% 0.07% DBT
457 Michigan Finance Authority MGFFAC Feb 2026 1,000,000 — $1.1M -3.6% 0.07% DBT
458 Illinois Finance Authority ILSPOL Feb 2026 1,000,000 — $1.1M -0.5% 0.07% DBT
459 Public Finance Authority PUBGEN Feb 2026 2,584,000 — $1.1M +0.9% 0.07% DBT
460 Arizona Industrial Development Authority AZSEDU Feb 2026 1,050,000 — $1.1M -0.5% 0.07% DBT
461 Chicago Midway International Airport CHIAPT Feb 2026 1,000,000 — $1.1M -3.9% 0.07% DBT
462 Build NYC Resource Corporation BUIGEN Feb 2026 1,000,000 — $1.1M -2.0% 0.07% DBT
463 Northwest Harris County Municipal Utility District 5 NORUTL Feb 2026 1,060,000 — $1.1M -1.8% 0.07% DBT
464 Alabama Highway Authority ALSOBL Feb 2026 1,000,000 — $1.1M -1.4% 0.07% DBT
465 Massachusetts Development Finance Agency MASDEV Feb 2026 980,000 — $1.1M -3.0% 0.07% DBT
466 Connecticut State Health and Educational Facilities Authority CTSHGR May 2026 1,000,000 NEW $1.1M — 0.07% DBT
467 Dallas Fort Worth International Airport DALAPT Feb 2026 1,000,000 — $1.1M -3.6% 0.07% DBT
468 City of Prairie Village PRVGEN Feb 2026 1,120,000 -530,000 $1.1M -33.5% 0.07% DBT
469 Providence Public Building Authority PROFAC Feb 2026 1,000,000 — $1.1M -2.3% 0.07% DBT
470 Northwest Harris County Municipal Utility District 5 NORUTL Feb 2026 1,060,000 — $1.1M -1.7% 0.07% DBT
471 COLORADO BRIDGE and TUNNEL ENTER CBTTRN 12/44 FIXED 5 CBTTRN Feb 2026 995,000 — $1.1M -0.8% 0.07% DBT
472 YORK COUNTY ECONOMIC DEVELOPME YORPCR 05/33 ADJUSTABLE VAR YORPCR Feb 2026 1,065,000 +55,000 $1.1M +4.3% 0.07% DBT
473 Michigan Finance Authority MGFFAC Feb 2026 1,000,000 — $1.1M -3.1% 0.07% DBT
474 Oklahoma Water Resources Board OKSWTR Feb 2026 1,000,000 — $1.1M -0.3% 0.07% DBT
475 LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/39 FIXED 5 LEEFAC Feb 2026 1,040,000 — $1.1M -2.0% 0.07% DBT
476 FLORIDA STATE BOARD OF GOVERNO FLSHGR 07/35 FIXED 3 FLSHGR Feb 2026 1,125,000 — $1.1M -4.6% 0.07% DBT
477 COUNTY OF MONROE FL AIRPORT RE MONTRN 10/33 FIXED 5 MONTRN Feb 2026 1,000,000 — $1.1M -2.7% 0.07% DBT
478 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 HARUTL Feb 2026 1,130,000 — $1.1M -3.7% 0.07% DBT
479 Intermountain Power Agency INTPWR Feb 2026 1,000,000 — $1.1M -2.1% 0.07% DBT
480 ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/53 ADJUSTABLE VAR ARLMED Feb 2026 1,000,000 — $1.1M -2.9% 0.07% DBT
481 New Jersey Health Care Facilities Financing Authority NJSMED May 2026 900,000 NEW $1.1M — 0.07% DBT
482 Florida Development Finance Corporation FLSMED Feb 2026 1,010,000 — $1.1M -2.7% 0.07% DBT
483 King County Public Hospital District #2 KINMED Feb 2026 1,000,000 — $1.1M -0.8% 0.07% DBT
484 Ohio Air Quality Development Authority OHSDEV Feb 2026 1,055,000 — $1.1M -0.8% 0.07% DBT
485 Health and Educational Facilities Authority of the State of Missouri MOSMED Feb 2026 1,000,000 — $1.1M -1.2% 0.07% DBT
486 Mississippi Business Finance Corporation MSSDEV Feb 2026 1,580,000 — $1.1M -0.8% 0.07% DBT
487 Chicago Board of Education CHIEDU Feb 2026 1,050,000 — $1.1M -0.9% 0.07% DBT
488 City of Phoenix Civic Improvement Corporation PHOGEN Feb 2026 1,000,000 — $1.1M -1.5% 0.07% DBT
489 State of Illinois ILS Feb 2026 1,050,000 — $1.1M -0.5% 0.07% DBT
490 Washington State Housing Finance Commission WASHSG Feb 2026 1,000,000 — $1.1M -0.9% 0.07% DBT
491 Florida Development Finance Corporation FLSMED Feb 2026 1,000,000 — $1.1M -2.7% 0.07% DBT
492 LOUISA INDUSTRIAL DEVELOPMENT LOUPOL 11/35 ADJUSTABLE VAR LOUPOL Feb 2026 1,045,000 +45,000 $1.1M +3.3% 0.07% DBT
493 Sales Tax Securitization Corporation STSGEN Feb 2026 1,000,000 — $1.1M -1.9% 0.07% DBT
494 Warren County of WARIMP Feb 2026 1,025,000 — $1.1M -2.9% 0.07% DBT
495 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 1,100,000 — $1.1M -3.1% 0.07% DBT
496 METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25 METFAC Feb 2026 1,000,000 — $1.0M -0.3% 0.07% DBT
497 Black Belt Energy Gas District BBEUTL Feb 2026 1,000,000 — $1.0M -2.1% 0.07% DBT
498 Sales Tax Securitization Corporation STSGEN Feb 2026 1,000,000 — $1.0M -1.8% 0.07% DBT
499 Lower Colorado River Authority Employees' United C LWCGEN Feb 2026 1,000,000 — $1.0M -2.4% 0.07% DBT
500 Colorado Health Facilities Authority COSMED Feb 2026 1,000,000 — $1.0M -1.5% 0.07% DBT
501 Missouri Development Finance Board MOSDEV Feb 2026 955,000 — $1.0M -2.6% 0.07% DBT
502 COOK COUNTY COMMUNITY COLLEGE COOHGR 12/32 FIXED 3 COOHGR Feb 2026 1,055,000 — $1.0M -1.7% 0.07% DBT
503 MOULTRIE SHELBY and COLES COUNTI MOUSCD 12/40 FIXED 5 MOUSCD Feb 2026 1,000,000 — $1.0M -2.0% 0.07% DBT
504 MOULTRIE SHELBY and COLES COUNTI MOUSCD 12/41 FIXED 5 MOUSCD Feb 2026 1,000,000 — $1.0M -1.9% 0.07% DBT
505 Orange County Health Facilities Authority ORAMED Feb 2026 1,000,000 — $1.0M -0.8% 0.07% DBT
506 Cleveland City of CLE Feb 2026 1,000,000 — $1.0M -0.8% 0.07% DBT
507 PIMCO Municipal Income Fund II PML US Feb 2026 138,054 — $1.0M -3.7% 0.07% EC
508 South Carolina Jobs Coalition SCSMED Feb 2026 1,000,000 — $1.0M -1.4% 0.07% DBT
509 Okaloosa County of OKADEV Feb 2026 1,000,000 — $1.0M -0.4% 0.07% DBT
510 Arlington Higher Education Finance Corporation ARLEDU Feb 2026 1,000,000 — $1.0M -1.0% 0.07% DBT
511 Massachusetts Port Authority MASTRN Feb 2026 1,000,000 — $1.0M -1.3% 0.07% DBT
512 FLORIDA STATE BOARD OF GOVERNO FLSHGR 07/38 FIXED 4.25 FLSHGR Feb 2026 1,000,000 — $1.0M -2.8% 0.07% DBT
513 Indiana Finance Authority INDGEN Feb 2026 1,000,000 — $1.0M -1.2% 0.07% DBT
514 Tulsa County Industrial Authority TULIND Feb 2026 1,020,000 +20,000 $1.0M +1.3% 0.07% DBT
515 Ohio Air Quality Development Authority OHSDEV Feb 2026 1,030,000 -470,000 $1.0M -33.1% 0.07% DBT
516 County of Hamilton OH HAMMED Feb 2026 1,000,000 — $1.0M -0.8% 0.07% DBT
517 Florida Development Finance Corporation FLSDEV Feb 2026 1,000,000 — $1.0M -1.1% 0.07% DBT
518 VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0 VILGEN Feb 2026 2,529,412 — $1.0M +1.4% 0.07% DBT
519 HIGHWAY 380 MUNICIPAL MANAGEME HMMGEN 05/37 FIXED OID 3 HMMGEN Feb 2026 1,105,000 — $1.0M -3.3% 0.07% DBT
520 UNION COUNTY HOSPITAL FACILITY UNIMED 07/40 FIXED 5 UNIMED Feb 2026 1,000,000 — $1.0M -1.7% 0.07% DBT
521 Massachusetts Development Finance Agency MASFAC Feb 2026 1,000,000 — $1.0M -1.2% 0.07% DBT
522 Chicago City of CHI Feb 2026 1,000,000 — $1.0M -1.1% 0.07% DBT
523 CITY OF ALBUQUERQUE NM TRANSPO ALBTRN 07/33 FIXED 4 ALBTRN Feb 2026 1,000,000 — $1.0M -1.2% 0.07% DBT
524 Colorado Educational and Cultural Facilities Authority COSEDU Feb 2026 1,000,000 — $1.0M -0.5% 0.07% DBT
525 Public Finance Authority PUBFIN Feb 2026 1,000,000 — $1.0M -2.3% 0.07% DBT
526 Massachusetts Development Finance Agency MASDEV May 2026 900,000 NEW $1.0M — 0.07% DBT
527 TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/33 FIXED 5 TANDEV Feb 2026 1,000,000 — $1.0M -1.1% 0.07% DBT
528 New Orleans Aviation Board NEWTRN Feb 2026 1,000,000 — $1.0M -0.6% 0.07% DBT
529 West Virginia Hospital Finance Authority WVSMED Feb 2026 945,000 — $1.0M -2.0% 0.07% DBT
530 ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/38 FIXED 4 ARLMED Feb 2026 1,000,000 — $1.0M -1.8% 0.07% DBT
531 Ohio Air Quality Development Authority OHSDEV Feb 2026 1,000,000 — $1.0M -0.9% 0.06% DBT
532 Public Finance Authority PUBFIN Feb 2026 1,000,000 — $1.0M -1.4% 0.06% DBT
533 Arkansas Development Finance Authority ARSDEV Feb 2026 975,000 — $1.0M -2.4% 0.06% DBT
534 Denver Convention Center Hotel Authority DENFAC Feb 2026 1,000,000 — $1.0M -0.3% 0.06% DBT
535 Colorado Health Facilities Authority COSMED Feb 2026 1,000,000 — $1.0M -1.2% 0.06% DBT
536 Illinois Finance Authority ILSGEN Feb 2026 1,000,000 — $1.0M -1.9% 0.06% DBT
537 Alief Independent School District ALFSCD Feb 2026 1,000,000 — $1.0M -1.8% 0.06% DBT
538 Chicago Board of Education CHIEDU Feb 2026 1,000,000 — $1.0M +0.3% 0.06% DBT
539 RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/35 FIXED 4.5 RIVDEV Feb 2026 970,000 — $1.0M -2.8% 0.06% DBT
540 Chester County Industrial Development Authority CHEDEV Feb 2026 1,000,000 — $1.0M -0.5% 0.06% DBT
541 County of Clark Department of Aviation CLAAPT Feb 2026 1,000,000 — $1.0M -0.7% 0.06% DBT
542 Salem-Keizer School District No. 24J MARSCD Feb 2026 1,105,000 — $1.0M -1.1% 0.06% DBT
543 I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.5 WGTTRN Feb 2026 999,000 — $1.0M -0.2% 0.06% DBT
544 Washington State Housing Finance Commission WASHSG Feb 2026 1,000,000 — $1.0M -0.0% 0.06% DBT
545 GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/40 FIXED 5.25 GTRAPT Feb 2026 920,000 — $999K -1.4% 0.06% DBT
546 Mississippi Development Bank MSSDEV Feb 2026 1,000,000 — $998K -2.3% 0.06% DBT
547 Golden State Tobacco Securitization Corporation GLDGEN Feb 2026 1,000,000 — $998K +0.4% 0.06% DBT
548 Public Finance Authority PUBMED Feb 2026 980,000 — $996K -0.8% 0.06% DBT
549 Metropolitan Nashville Airport Authority (The) MNVAPT Feb 2026 900,000 — $994K -3.0% 0.06% DBT
550 Northbrook Village of NBK Feb 2026 895,000 -250,000 $993K -24.1% 0.06% DBT
551 Harris County Municipal Utility District No. 24 HARUTL Feb 2026 1,000,000 — $989K -2.2% 0.06% DBT
552 Public Finance Authority PUBEDU Feb 2026 1,000,000 — $989K -2.3% 0.06% DBT
553 Salt River Project Agricultural Improvement and Power District SALAGR Feb 2026 960,000 — $987K -1.0% 0.06% DBT
554 VIRIDIAN MUNICIPAL MANAGEMENT VIRGEN 12/30 FIXED 4 VIRGEN Feb 2026 965,000 — $984K -1.4% 0.06% DBT
555 The California County Tobacco Securitization Agency CASGEN Feb 2026 1,000,000 — $982K -0.9% 0.06% DBT
556 Virginia Small Business Financing Authority VBFMED Feb 2026 1,000,000 — $982K -0.7% 0.06% DBT
557 Build NYC Resource Corporation BUIGEN Feb 2026 900,000 — $980K -2.6% 0.06% DBT
558 Palestine Independent School District PLSSCD May 2026 900,000 NEW $977K — 0.06% DBT
559 Harris County Municipal Utility District No. 24 HARUTL Feb 2026 1,000,000 — $976K -2.7% 0.06% DBT
560 CITY OF ATLANTIC BEACH FL ATLMED 11/48 FIXED 5 ATLMED Feb 2026 990,000 — $974K -0.6% 0.06% DBT
561 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 1,035,000 — $974K -2.4% 0.06% DBT
562 GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5 GTRAPT Feb 2026 900,000 — $974K -3.4% 0.06% DBT
563 Deleware Transportation Authority DESTRN Feb 2026 1,000,000 — $971K -3.0% 0.06% DBT
564 Sheldon Independent School District SHDSCD Feb 2026 1,045,000 -200,000 $970K -19.5% 0.06% DBT
565 Hamden Town of HAM Feb 2026 1,075,000 — $967K -0.7% 0.06% DBT
566 PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0 PRCGEN Feb 2026 1,000,000 — $966K +0.7% 0.06% DBT
567 Arizona Industrial Development Authority AZSEDU Feb 2026 950,000 — $966K -1.0% 0.06% DBT
568 CLACKAMAS COUNTY SCHOOL DISTRI CLASCD 06/46 FIXED 5 CLASCD May 2026 900,000 NEW $964K — 0.06% DBT
569 Black Belt Energy Gas District BBEUTL Feb 2026 900,000 — $956K -2.8% 0.06% DBT
570 Public Finance Authority PUBFIN Feb 2026 900,000 — $952K -3.3% 0.06% DBT
571 South Carolina Jobs Coalition SCSDEV Feb 2026 940,000 -135,000 $948K -13.3% 0.06% DBT
572 Philadelphia City of PHI Feb 2026 850,000 — $948K -3.8% 0.06% DBT
573 Lewiston City of LEW Feb 2026 860,000 — $944K -2.7% 0.06% DBT
574 Metropolitan Nashville Airport Authority (The) MNVAPT Feb 2026 850,000 — $944K -2.9% 0.06% DBT
575 County of Lincoln SD LINDEV May 2026 900,000 NEW $940K — 0.06% DBT
576 New Hampshire Business Finance Authority NFADEV Feb 2026 1,000,000 — $939K -2.7% 0.06% DBT
577 HUNTERS OVERLOOK METROPOLITAN HUOFAC 12/54 FIXED OID 4.25 HUOFAC Feb 2026 1,000,000 — $936K -3.4% 0.06% DBT
578 PALM BEACH COUNTY HEALTH FACIL PALMED 11/35 FIXED 5 PALMED Feb 2026 880,000 — $936K -2.8% 0.06% DBT
579 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/37 FIXED OID 3 HARUTL Feb 2026 1,015,000 — $933K -3.7% 0.06% DBT
580 Maryland Health and Higher Educational Facilities Authority MDSMED Feb 2026 800,000 — $932K -3.3% 0.06% DBT
581 Casino Reinvestment Development Authority Inc. CASDEV Feb 2026 860,000 — $928K -1.7% 0.06% DBT
582 FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 04/30 FIXED 5 FLSHGR Feb 2026 915,000 — $916K -0.0% 0.06% DBT
583 Flathead County of FLA May 2026 850,000 NEW $916K — 0.06% DBT
584 Casino Reinvestment Development Authority Inc. CASDEV Feb 2026 840,000 — $911K -2.2% 0.06% DBT
585 Pearland City of PEA Feb 2026 850,000 — $911K -1.3% 0.06% DBT
586 STATE OF MISSISSIPPI GAMING TA MSSGEN 10/36 FIXED 5 MSSGEN Feb 2026 880,000 — $909K -1.4% 0.06% DBT
587 Massachusetts Development Finance Agency MASDEV Feb 2026 850,000 — $905K -0.9% 0.06% DBT
588 Okaloosa County of OKADEV Feb 2026 895,000 -5,000 $904K -2.2% 0.06% DBT
589 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/33 FIXED OID 3 HARUTL Feb 2026 930,000 — $899K -3.1% 0.06% DBT
590 VILLAGE OF WESTCHESTER IL WTC 12/35 FIXED 5 WTC Feb 2026 800,000 — $893K -3.9% 0.06% DBT
591 KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5 KINMED Feb 2026 900,000 — $893K -2.7% 0.06% DBT
592 Three Rivers Regional Wastewater Authority TRRUTL Feb 2026 900,000 — $891K -2.3% 0.06% DBT
593 Texas Water Development Board TXSWTR Feb 2026 900,000 — $891K -3.1% 0.06% DBT
594 Dutchess County Local Development Corporation DUTDEV Feb 2026 950,000 -50,000 $878K -7.1% 0.06% DBT
595 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 800,000 — $877K -2.8% 0.06% DBT
596 NEBRASKA STATE COLLEGES NESHGR 07/48 FIXED 5 NESHGR Feb 2026 850,000 — $876K -1.1% 0.06% DBT
597 County of Hamilton OH HAMMED Feb 2026 870,000 +100,000 $870K +13.0% 0.06% DBT
598 TULSA AUTHORITY FOR ECONOMIC O TUADEV 12/43 FIXED OID 4 TUADEV Feb 2026 940,000 — $868K +0.1% 0.06% DBT
599 Maryland Stadium Authority MDSEDU Feb 2026 845,000 — $865K -1.1% 0.06% DBT
600 Indianapolis Local Public Improvement Bond Bank INPGEN Feb 2026 800,000 — $861K -2.5% 0.06% DBT
601 Howard County of HOW Feb 2026 840,000 -160,000 $856K -17.8% 0.06% DBT
602 UTAH INFRASTRUCTURE AGENCY UTSFAC 10/44 FIXED 4 UTSFAC Feb 2026 890,000 — $856K -1.0% 0.06% DBT
603 New York State Environmental Facilities Corporation NYSWTR Feb 2026 750,000 — $856K -2.0% 0.06% DBT
604 Massachusetts Development Finance Agency MASDEV Feb 2026 830,000 -5,000 $856K -1.0% 0.06% DBT
605 Mississippi Development Bank MSSDEV Feb 2026 1,000,000 — $855K -0.9% 0.06% DBT
606 Public Finance Authority PUBGEN Feb 2026 820,000 — $855K +0.7% 0.06% DBT
607 City of Detroit Michigan DET Feb 2026 800,000 — $851K -2.0% 0.05% DBT
608 BLAINE COUNTY EDUCATIONAL FACI BLAEDU 12/30 FIXED 5 BLAEDU Feb 2026 800,000 — $851K -2.2% 0.05% DBT
609 Colorado Health Facilities Authority COSMED Feb 2026 800,000 — $850K -1.8% 0.05% DBT
610 Massachusetts Development Finance Agency MASDEV Feb 2026 850,000 — $850K -0.0% 0.05% DBT
611 The Industrial Development Authority Of The County Of Maricopa MAREDU Feb 2026 840,000 — $847K -1.3% 0.05% DBT
612 Arizona Industrial Development Authority AZSEDU Feb 2026 850,000 — $847K -1.2% 0.05% DBT
613 Sarpy County of SAR Feb 2026 1,000,000 — $843K -2.5% 0.05% DBT
614 Illinois Finance Authority ILSGEN Feb 2026 825,000 +100,000 $842K +12.7% 0.05% DBT
615 South Carolina Jobs Coalition SCSMED Feb 2026 800,000 — $837K -2.3% 0.05% DBT
616 Indiana Municipal Power Agency INSPWR Feb 2026 815,000 — $833K -0.9% 0.05% DBT
617 Texas Department of Housing and Community Affairs TXSSFH Feb 2026 900,000 — $828K -1.4% 0.05% DBT
618 Lancaster County Hospital Authority LANMED Feb 2026 850,000 — $827K -2.7% 0.05% DBT
619 New York City Municipal Water Finance Authority NYCUTL Feb 2026 825,000 — $826K -1.0% 0.05% DBT
620 Virginia Small Business Financing Authority VASDEV Feb 2026 840,000 — $823K -1.5% 0.05% DBT
621 Missouri Joint Municipal Electric Utility Commission MOSPWR Feb 2026 735,000 — $814K -3.4% 0.05% DBT
622 Casino Reinvestment Development Authority Inc. CASDEV Feb 2026 750,000 — $813K -2.2% 0.05% DBT
623 Kenton County Airport Board KENAPT Feb 2026 750,000 — $810K -2.3% 0.05% DBT
624 Chicago Midway International Airport CHIAPT Feb 2026 750,000 — $808K -4.1% 0.05% DBT
625 COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/31 FIXED 5 COOSCD Feb 2026 730,000 — $805K -2.9% 0.05% DBT
626 COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25 OHIGEN Feb 2026 750,000 — $805K -0.5% 0.05% DBT
627 Chicago O'Hare International Airport CHITRN Feb 2026 800,000 — $803K -1.0% 0.05% DBT
628 STATE OF LOUISIANA GASOLINE and LASGEN 05/41 FIXED 3 LASGEN Feb 2026 920,000 -250,000 $802K -25.0% 0.05% DBT
629 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/32 FIXED 4.5 CASSCD Feb 2026 790,000 — $800K -2.5% 0.05% DBT
630 Maryland Department of Housing and Community Development MCDHSG Feb 2026 750,000 — $799K -1.4% 0.05% DBT
631 NORTH EAST TEXAS REGIONAL MOBI NET 01/41 FIXED 5 NET Feb 2026 750,000 — $797K -2.5% 0.05% DBT
632 Main Street Energy Inc. MAIUTL Feb 2026 750,000 — $797K -1.6% 0.05% DBT
633 Gulfport City of GULMED Feb 2026 725,000 -25,000 $794K -6.1% 0.05% DBT
634 Missouri Joint Municipal Electric Utility Commission MOSPWR Feb 2026 750,000 — $791K -1.5% 0.05% DBT
635 CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/34 FIXED 5 CPPEDU Feb 2026 780,000 — $790K -1.2% 0.05% DBT
636 Routt County of ROU May 2026 750,000 NEW $786K — 0.05% DBT
637 Chester County Industrial Development Authority CHEDEV Feb 2026 870,000 -300,000 $782K -28.6% 0.05% DBT
638 Illinois Finance Authority ILSGEN Feb 2026 785,000 -370,000 $781K -32.4% 0.05% DBT
639 GERALD R FORD INTERNATIONAL AI KENAPT 01/36 FIXED 5 KENAPT Feb 2026 710,000 — $780K -3.3% 0.05% DBT
640 Geneva Development Corp. GENDEV May 2026 750,000 NEW $778K — 0.05% DBT
641 Massachusetts Development Finance Agency MASDEV Feb 2026 815,000 -260,000 $776K -25.6% 0.05% DBT
642 Northwest Harris County Municipal Utility District 5 NORUTL Feb 2026 760,000 — $774K -1.7% 0.05% DBT
643 Ohio County of OHSDEV Feb 2026 750,000 — $773K +0.0% 0.05% DBT
644 COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/33 FIXED 5 COOSCD Feb 2026 685,000 — $772K -3.6% 0.05% DBT
645 Las Vegas Convention and Visitors Authority LASGEN Feb 2026 700,000 — $769K -3.2% 0.05% DBT
646 CLIFTON HIGHER EDUCATION FINAN CLIEDU 08/42 FIXED 4 CLIEDU Feb 2026 780,000 — $767K -2.5% 0.05% DBT
647 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/31 FIXED OID 4.125 HARUTL Feb 2026 740,000 — $762K -1.8% 0.05% DBT
648 ASTORIA HOSPITAL FACILITIES AU ASTMED 08/49 FIXED 5.25 ASTMED Feb 2026 760,000 -225,000 $761K -23.6% 0.05% DBT
649 NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/35 FIXED 5 NMMGEN Feb 2026 725,000 — $759K -1.9% 0.05% DBT
650 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/32 FIXED 4.25 HARUTL Feb 2026 730,000 — $752K -1.8% 0.05% DBT
651 Pennsylvania Economic Development Financing Authority PASDEV Feb 2026 750,000 — $751K -0.3% 0.05% DBT
652 NORTH EAST TEXAS REGIONAL MOBI NET 01/40 FIXED 5 NET Feb 2026 700,000 — $750K -2.7% 0.05% DBT
653 Blackrock Muniholdings Fund Inc. MHD US Feb 2026 63,626 — $742K -2.2% 0.05% EC
654 HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/55 FIXED 6 HAMFAC Feb 2026 665,000 -100,000 $742K -14.2% 0.05% DBT
655 HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6 HSRDEV Feb 2026 710,649 -25,084 $739K -3.6% 0.05% DBT
656 Arizona Industrial Development Authority AZSEDU Feb 2026 750,000 — $735K -2.0% 0.05% DBT
657 FORT MILL PUBLIC FACILITIES CO FMPFAC 08/42 FIXED OID 4 FMPFAC Feb 2026 725,000 — $729K -1.7% 0.05% DBT
658 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/35 FIXED OID 3 HARUTL Feb 2026 770,000 -175,000 $727K -21.4% 0.05% DBT
659 Grand Forks City of GRAMED Feb 2026 675,000 — $724K -2.4% 0.05% DBT
660 Main Street Energy Inc. MAIUTL Feb 2026 710,000 — $720K -0.9% 0.05% DBT
661 Lancaster Municipal Authority LANMED Feb 2026 700,000 — $716K -0.0% 0.05% DBT
662 Lancaster County Hospital Authority LANMED Feb 2026 715,000 — $716K -0.5% 0.05% DBT
663 ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 STJMED Feb 2026 900,000 — $704K -1.5% 0.05% DBT
664 Commonwealth of Massachusetts MAS Feb 2026 650,000 — $703K -1.5% 0.05% DBT
665 California Municipal Finance Authority CASFIN Feb 2026 695,000 — $696K -0.2% 0.04% DBT
666 CITY OF SEATTLE WA MUNICIPAL L SEAPWR 07/38 FIXED 4 SEAPWR Feb 2026 680,000 — $691K -1.9% 0.04% DBT
667 Port Of Beaumont Industrial Development Authority PTBDEV Feb 2026 750,000 — $685K +0.0% 0.04% DBT
668 Public Finance Authority PUBGEN Feb 2026 750,000 — $669K -1.7% 0.04% DBT
669 Knoxville City of KXV Feb 2026 690,000 -340,000 $666K -35.6% 0.04% DBT
670 Philadelphia Authority for Industrial Development PHIDEV Feb 2026 645,000 — $663K -1.3% 0.04% DBT
671 Stamford Housing Authority STMHSG Feb 2026 625,000 — $657K -2.0% 0.04% DBT
672 PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5 PALMED Feb 2026 600,000 — $648K -2.9% 0.04% DBT
673 Indianapolis Local Public Improvement Bond Bank INPGEN Feb 2026 595,000 — $646K -2.9% 0.04% DBT
674 California Municipal Finance Authority CASEDU Feb 2026 600,000 — $641K -0.3% 0.04% DBT
675 California Municipal Finance Authority CASEDU Feb 2026 600,000 — $640K -1.1% 0.04% DBT
676 Maui County of MAU Feb 2026 550,000 — $627K -3.5% 0.04% DBT
677 COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/42 FIXED 5 COOSCD Feb 2026 585,000 — $623K -1.6% 0.04% DBT
678 Gulfport City of GULMED Feb 2026 565,000 -25,000 $621K -7.1% 0.04% DBT
679 HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/30 FIXED OID 4 HARUTL Feb 2026 600,000 — $617K -1.7% 0.04% DBT
680 HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/36 FIXED 5 HRADEV Feb 2026 550,000 — $609K -2.5% 0.04% DBT
681 RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 RVIGEN Feb 2026 595,000 — $608K -1.5% 0.04% DBT
682 Albany County Airport Authority ALBAPT Feb 2026 600,000 — $606K -0.8% 0.04% DBT
683 California Municipal Finance Authority CASGEN Feb 2026 580,000 — $606K -1.9% 0.04% DBT
684 Waynesville R-VI School District PULEDU Feb 2026 550,000 — $606K -3.6% 0.04% DBT
685 Duluth Economic Development Authority DULDEV Feb 2026 590,000 — $603K -2.2% 0.04% DBT
686 Minnesota Housing Finance Agency MNSHSG Feb 2026 673,683 -9,714 $599K -4.0% 0.04% DBT
687 COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/32 FIXED 5 COOSCD Feb 2026 535,000 — $597K -3.4% 0.04% DBT
688 Philadelphia Authority for Industrial Development PHIDEV Feb 2026 580,000 -30,000 $596K -5.5% 0.04% DBT
689 Public Authority for Colorado Energy PUBUTL Feb 2026 570,000 — $594K -1.5% 0.04% DBT
690 Connecticut State Health and Educational Facilities Authority CTSHGR Feb 2026 550,000 — $593K -2.1% 0.04% DBT
691 Unified Government of Wyandotte County Kansas City Kansas WYAGEN Feb 2026 600,000 — $591K -1.9% 0.04% DBT
692 COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/30 FIXED 5 COOSCD Feb 2026 540,000 — $588K -2.5% 0.04% DBT
693 Kenton County Airport Board KENAPT Feb 2026 550,000 — $586K -1.9% 0.04% DBT
694 Florida Development Finance Corporation FLSDEV Feb 2026 585,000 -50,000 $584K -9.3% 0.04% DBT
695 COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/43 FIXED 5 COOSCD Feb 2026 550,000 — $581K -1.2% 0.04% DBT
696 Illinois Finance Authority ILSGEN Feb 2026 565,000 -30,000 $580K -7.0% 0.04% DBT
697 ATHENS-CLARKE COUNTY UNIFIED G ATHDEV 04/40 FIXED 5 ATHDEV Feb 2026 530,000 — $576K -2.5% 0.04% DBT
698 MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/31 FIXED 4 MMTEDU Feb 2026 580,000 -10,000 $569K -3.1% 0.04% DBT
699 Waynesville R-VI School District PULEDU Feb 2026 520,000 — $569K -3.4% 0.04% DBT
700 Upper Illinois River Valley Development Authority UPIDEV Feb 2026 625,000 — $566K -1.0% 0.04% DBT
701 CHATTANOOGA HEALTH EDUCATIONAL CHAMED 12/34 FIXED 5 CHAMED Feb 2026 500,000 — $565K -4.1% 0.04% DBT
702 Missouri Joint Municipal Electric Utility Commission MOSPWR Feb 2026 500,000 — $560K -3.2% 0.04% DBT
703 SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/44 FIXED 6 SIEDEV Feb 2026 550,000 — $558K -2.8% 0.04% DBT
704 HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/33 FIXED 4 HARSCD Feb 2026 540,000 — $558K -2.3% 0.04% DBT
705 Wayne County Airport Authority WAYAPT Feb 2026 500,000 — $558K -1.8% 0.04% DBT
706 Gulfport City of GULMED Feb 2026 500,000 — $553K -3.5% 0.04% DBT
707 Wayne County Airport Authority WAYAPT Feb 2026 500,000 — $553K -0.9% 0.04% DBT
708 Gulfport City of GULMED Feb 2026 500,000 — $551K -3.3% 0.04% DBT
709 Gulfport City of GULMED Feb 2026 500,000 — $547K -3.7% 0.04% DBT
710 Chicago Midway International Airport CHIAPT Feb 2026 500,000 — $546K -4.7% 0.04% DBT
711 Duval County Public Schools DUVEDU Feb 2026 500,000 — $544K -2.3% 0.04% DBT
712 Maryland Economic Development Corporation MDSDEV Feb 2026 500,000 — $543K -2.2% 0.04% DBT
713 Sales Tax Securitization Corporation STSGEN Feb 2026 550,000 — $543K -1.9% 0.03% DBT
714 CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/31 FIXED 5 PHIAPT Feb 2026 500,000 — $543K -2.5% 0.03% DBT
715 New Jersey Transportation Trust Fund Authority NJSTRN Feb 2026 500,000 — $542K -2.7% 0.03% DBT
716 Geneva Development Corp. GENDEV May 2026 540,000 NEW $541K — 0.03% DBT
717 NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/32 FIXED 5 NMIDEV Feb 2026 500,000 — $541K -2.9% 0.03% DBT
718 Casino Reinvestment Development Authority Inc. CASDEV Feb 2026 500,000 — $539K -1.7% 0.03% DBT
719 Arkansas Development Finance Authority ARSDEV Feb 2026 500,000 — $538K -0.3% 0.03% DBT
720 VILLAGE OF WESTCHESTER IL WTC 12/43 FIXED 5 WTC Feb 2026 500,000 — $538K -0.9% 0.03% DBT
721 TOWN OF SUMMERVILLE SC SMV 10/33 FIXED 5 SMV Feb 2026 480,000 — $537K -3.1% 0.03% DBT
722 Connecticut State Health and Educational Facilities Authority CTSHGR May 2026 500,000 NEW $535K — 0.03% DBT
723 Florida Gulf Coast University Financing Corporation FGCHGR Feb 2026 485,000 — $535K -1.9% 0.03% DBT
724 HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/32 FIXED 4 HARSCD Feb 2026 515,000 — $535K -2.4% 0.03% DBT
725 SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25 SGCFAC Feb 2026 500,000 — $535K -2.6% 0.03% DBT
726 County of Hamilton OH HAMMED Feb 2026 500,000 — $527K -1.8% 0.03% DBT
727 Indiana Finance Authority INSFIN Feb 2026 520,000 — $527K -1.2% 0.03% DBT
728 Texas Water Development Board TXSWTR Feb 2026 500,000 — $525K -1.6% 0.03% DBT
729 County of Hamilton OH HAMMED Feb 2026 500,000 — $524K -1.3% 0.03% DBT
730 SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/40 FIXED 5.5 SKAMED Feb 2026 485,000 — $522K -2.2% 0.03% DBT
731 Arkansas Development Finance Authority ARSDEV Feb 2026 500,000 — $521K -2.7% 0.03% DBT
732 Arkansas Development Finance Authority ARSDEV Feb 2026 500,000 — $519K -2.2% 0.03% DBT
733 Maryland Economic Development Corporation MDSDEV Feb 2026 480,000 — $518K -1.9% 0.03% DBT
734 SUFFOLK REGIONAL OFF-TRACK BET SOBGEN 12/44 FIXED OID 5.75 SOBGEN Feb 2026 500,000 — $514K -0.4% 0.03% DBT
735 CITY OF LENOIR CITY TN ELECTRI LENPWR 06/36 FIXED 4 LENPWR Feb 2026 500,000 — $514K -0.9% 0.03% DBT
736 Maryland Economic Development Corporation MDSDEV Feb 2026 475,000 — $514K -2.1% 0.03% DBT
737 County of Warren WARMED Feb 2026 500,000 — $512K -1.0% 0.03% DBT
738 Lucas County of LUCMED Feb 2026 515,000 — $512K -0.3% 0.03% DBT
739 Valparaiso City of VLPFAC Feb 2026 500,000 — $511K -0.6% 0.03% DBT
740 CITY OF LENOIR CITY TN ELECTRI LENPWR 06/37 FIXED 4 LENPWR Feb 2026 500,000 — $510K -1.3% 0.03% DBT
741 California Pollution Control Financing Authority CASPOL Feb 2026 500,000 — $509K -0.2% 0.03% DBT
742 UNION COUNTY HOSPITAL FACILITY UNIMED 07/42 FIXED 5 UNIMED Feb 2026 500,000 — $508K -1.3% 0.03% DBT
743 KING COUNTY PUBLIC HOSPITAL DI KINMED 12/45 FIXED OID 6.625 KINMED Feb 2026 500,000 — $507K -1.1% 0.03% DBT
744 City of Detroit Michigan DET Feb 2026 470,000 — $506K -2.2% 0.03% DBT
745 Colorado Health Facilities Authority COSMED Feb 2026 500,000 — $505K -0.7% 0.03% DBT
746 Illinois Finance Authority ILSGEN Feb 2026 500,000 — $505K -0.8% 0.03% DBT
747 Metropolitan Transportation Authority MTATRN Feb 2026 500,000 — $505K -0.7% 0.03% DBT
748 Arkansas Development Finance Authority ARSDEV Feb 2026 500,000 — $505K -0.8% 0.03% DBT
749 New York State Environmental Facilities Corporation NYSWTR Feb 2026 495,000 — $502K -2.3% 0.03% DBT
750 CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/30 FIXED 5 CASGEN Feb 2026 500,000 — $502K -0.6% 0.03% DBT
751 CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/31 FIXED 5 CASGEN Feb 2026 500,000 — $502K -0.6% 0.03% DBT
752 Florida Gulf Coast University Financing Corporation FGCHGR Feb 2026 460,000 — $501K -1.8% 0.03% DBT
753 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 475,000 — $501K -1.5% 0.03% DBT
754 VILLAGE COMMUNITY DEVELOPMENT VGEDEV 05/34 FIXED 4 VGEDEV Feb 2026 495,000 -5,000 $500K -3.1% 0.03% DBT
755 GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/30 FIXED 4.75 GRADEV Feb 2026 500,000 — $500K -0.3% 0.03% DBT
756 Columbus Metropolitan Housing Authority COLHSG Feb 2026 495,000 — $494K -2.5% 0.03% DBT
757 COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/35 FIXED 5 MLWAPT Feb 2026 445,000 — $493K -3.5% 0.03% DBT
758 Tulsa County Industrial Authority TULIND Feb 2026 490,000 — $492K -0.1% 0.03% DBT
759 COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/37 FIXED 5 MLWAPT Feb 2026 445,000 — $486K -3.0% 0.03% DBT
760 OREGON STATE FACILITIES AUTHOR ORSFAC 06/45 FIXED OID 5.5 ORSFAC Feb 2026 475,000 — $485K -0.4% 0.03% DBT
761 SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/48 FIXED OID 4 SUNUTL Feb 2026 550,000 -150,000 $484K -25.8% 0.03% DBT
762 Connecticut State Health and Educational Facilities Authority CTSHGR Feb 2026 430,000 — $462K -2.2% 0.03% DBT
763 Colorado Health Facilities Authority COSMED Feb 2026 420,000 — $446K -2.3% 0.03% DBT
764 South Carolina Jobs Coalition SCSPOL Feb 2026 4,000,000 — $440K +0.0% 0.03% DBT
765 Massachusetts Housing Finance Agency MASHSG Feb 2026 460,000 — $435K -5.4% 0.03% DBT
766 Palestine Independent School District PLSSCD May 2026 400,000 NEW $431K — 0.03% DBT
767 COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/44 FIXED 5 COOSCD Feb 2026 410,000 — $431K -0.9% 0.03% DBT
768 Public Finance Authority PUBFIN Feb 2026 400,000 — $430K -0.8% 0.03% DBT
769 Ohio County of OHSDEV Feb 2026 400,000 — $427K -1.9% 0.03% DBT
770 Michigan Finance Authority MISFIN Feb 2026 490,000 — $426K -2.6% 0.03% DBT
771 Montgomery County of MONMED Feb 2026 400,000 — $422K -1.7% 0.03% DBT
772 Milwaukee County of MLW Feb 2026 735,000 — $422K -3.6% 0.03% DBT
773 Public Finance Authority PUBFAC Feb 2026 500,000 — $417K -2.5% 0.03% DBT
774 Colorado Health Facilities Authority COSMED Feb 2026 400,000 -30,000 $414K -7.3% 0.03% DBT
775 Waynesville R-VI School District PULEDU Feb 2026 370,000 — $412K -3.6% 0.03% DBT
776 North Carolina Medical Care Commission NCSMED Feb 2026 410,000 — $411K +0.0% 0.03% DBT
777 Duluth Economic Development Authority DULDEV Feb 2026 400,000 — $411K -2.6% 0.03% DBT
778 Routt County of ROU May 2026 370,000 NEW $404K — 0.03% DBT
779 UTAH INFRASTRUCTURE AGENCY UTSFAC 10/30 FIXED 4 UTSFAC Feb 2026 400,000 — $402K -1.8% 0.03% DBT
780 Montana Facility Finance Authority MTSMED Feb 2026 550,000 — $390K -4.5% 0.03% DBT
781 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 580,000 — $389K -1.0% 0.03% DBT
782 Public Finance Authority PUBFIN Feb 2026 350,000 — $387K -0.7% 0.02% DBT
783 Montgomery County of MONMED Feb 2026 360,000 — $387K -2.4% 0.02% DBT
784 VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/37 FIXED 4 VILDEV Feb 2026 385,000 -10,000 $386K -3.0% 0.02% DBT
785 Rhode Island Health and Educational Building Corporation RISEDU Feb 2026 350,000 — $384K -2.2% 0.02% DBT
786 Routt County of ROU May 2026 350,000 NEW $383K — 0.02% DBT
787 Montgomery County of MONMED Feb 2026 360,000 — $382K -2.2% 0.02% DBT
788 NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4 NYCGEN Feb 2026 375,000 — $380K -1.5% 0.02% DBT
789 OREGON STATE FACILITIES AUTHOR ORSFAC 12/33 FIXED 5 ORSFAC Feb 2026 355,000 — $379K -2.9% 0.02% DBT
790 HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5 HSRDEV Feb 2026 363,019 -6,981 $377K -2.0% 0.02% DBT
791 PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0 PRCGEN Feb 2026 1,400,000 — $374K +2.1% 0.02% DBT
792 MONROE COUNTY INDUSTRIAL DEVEL MONDEV 06/49 FIXED 5.25 MONDEV Feb 2026 350,000 — $367K -1.1% 0.02% DBT
793 Connecticut State Health and Educational Facilities Authority CTSHGR Feb 2026 370,000 — $367K -1.3% 0.02% DBT
794 Illinois Finance Authority ILSGEN Feb 2026 360,000 — $362K -0.7% 0.02% DBT
795 Illinois Finance Authority ILSGEN Feb 2026 360,000 — $360K -0.2% 0.02% DBT
796 SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/39 FIXED 5.5 SKAMED Feb 2026 330,000 — $357K -2.4% 0.02% DBT
797 OREGON STATE FACILITIES AUTHOR ORSFAC 12/32 FIXED 5 ORSFAC Feb 2026 335,000 — $356K -2.6% 0.02% DBT
798 CLEVELAND EDUCATIONAL FACILITI CLVEDU 09/34 FIXED 5 CLVEDU Feb 2026 325,000 — $355K -3.6% 0.02% DBT
799 BUREAU WHITESIDE and LEE COUNTIE BURSCD 12/31 FIXED 5 BURSCD Feb 2026 325,000 — $353K -2.8% 0.02% DBT
800 Colorado Health Facilities Authority COSMED Feb 2026 350,000 — $353K -0.9% 0.02% DBT
801 Indianapolis Local Public Improvement Bond Bank INPGEN Feb 2026 330,000 — $351K -1.9% 0.02% DBT
802 City of Detroit Michigan DET Feb 2026 325,000 — $349K -2.2% 0.02% DBT
803 Connecticut State Health and Educational Facilities Authority CTSHGR Feb 2026 325,000 — $348K -2.9% 0.02% DBT
804 OREGON STATE FACILITIES AUTHOR ORSFAC 12/34 FIXED 5 ORSFAC Feb 2026 325,000 — $348K -2.8% 0.02% DBT
805 OREGON STATE FACILITIES AUTHOR ORSFAC 12/31 FIXED 5 ORSFAC Feb 2026 325,000 — $344K -2.3% 0.02% DBT
806 SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5.375 SIEDEV Feb 2026 330,000 — $342K -3.7% 0.02% DBT
807 COUNTY OF MONROE FL AIRPORT RE MONTRN 10/29 FIXED 5 MONTRN Feb 2026 325,000 — $340K -1.6% 0.02% DBT
808 Florida Development Finance Corporation FLSDEV Feb 2026 330,000 — $337K -2.1% 0.02% DBT
809 HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/33 FIXED 5 HRADEV Feb 2026 300,000 — $334K -2.2% 0.02% DBT
810 Polk County Industrial Development Authority POKDEV Feb 2026 1,665,000 — $333K +0.0% 0.02% DBT
811 Indianapolis Local Public Improvement Bond Bank INPGEN Feb 2026 305,000 — $333K -2.7% 0.02% DBT
812 HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/31 FIXED 5 HRADEV Feb 2026 300,000 — $328K -1.9% 0.02% DBT
813 SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/38 FIXED 5.5 SKAMED Feb 2026 300,000 — $326K -2.6% 0.02% DBT
814 Bismarck City of BIS Feb 2026 330,000 — $322K -2.6% 0.02% DBT
815 Public Finance Authority PUBGEN Feb 2026 400,000 — $320K +0.4% 0.02% DBT
816 Lancaster County Hospital Authority LANMED Feb 2026 320,000 — $320K -0.0% 0.02% DBT
817 City of Detroit Michigan DET Feb 2026 295,000 — $318K -2.2% 0.02% DBT
818 METROPOLITAN WASHINGTON AIRPOR METAPT 10/26 FIXED 5 METAPT Feb 2026 315,000 — $317K -0.8% 0.02% DBT
819 Massachusetts Port Authority MASTRN Feb 2026 300,000 — $317K -1.8% 0.02% DBT
820 New York State Dormitory Authority NYSHGR Feb 2026 315,000 — $317K -2.1% 0.02% DBT
821 Kenton County Airport Board KENAPT Feb 2026 300,000 — $315K -1.6% 0.02% DBT
822 OREGON STATE FACILITIES AUTHOR ORSFAC 12/35 FIXED 5 ORSFAC Feb 2026 295,000 — $315K -2.6% 0.02% DBT
823 OREGON STATE FACILITIES AUTHOR ORSFAC 12/27 FIXED 5 ORSFAC Feb 2026 305,000 — $312K -0.9% 0.02% DBT
824 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25 CDAHSG Feb 2026 425,000 — $311K -1.2% 0.02% DBT
825 Public Finance Authority PUBFIN Feb 2026 300,000 — $310K -1.5% 0.02% DBT
826 NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 01/33 FIXED 5 NRLSCD Feb 2026 275,000 — $307K -3.1% 0.02% DBT
827 CEDAR PORT NAVIGATION and IMPROV CHAGEN 09/45 FIXED OID 4 CHAGEN Feb 2026 325,000 — $306K -1.5% 0.02% DBT
828 Howard County of HOW Feb 2026 290,000 — $303K -1.2% 0.02% DBT
829 Baltimore City of BALGEN Feb 2026 300,000 — $297K -2.6% 0.02% DBT
830 TOWN OF SUMMERVILLE SC SMV 10/31 FIXED 5 SMV Feb 2026 265,000 — $295K -2.8% 0.02% DBT
831 Florida Development Finance Corporation FLSDEV Feb 2026 285,000 — $293K -1.5% 0.02% DBT
832 VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/40 FIXED 5 BEDGEN Feb 2026 270,000 — $291K -2.2% 0.02% DBT
833 Milwaukee County of MLW Feb 2026 480,000 — $290K -3.5% 0.02% DBT
834 CITY OF PORTLAND ME GENERAL AI PORTRN 01/35 FIXED 5 PORTRN May 2026 250,000 NEW $281K — 0.02% DBT
835 NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 07/32 FIXED 5 NRLSCD Feb 2026 250,000 — $277K -3.0% 0.02% DBT
836 HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/32 FIXED 5 HRADEV Feb 2026 250,000 — $276K -1.9% 0.02% DBT
837 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 275,000 -270,000 $275K -49.6% 0.02% DBT
838 Arizona Industrial Development Authority AZSEDU Feb 2026 350,000 — $272K -2.6% 0.02% DBT
839 The Industrial Development Authority Of The County Of Maricopa MAREDU Feb 2026 275,000 — $272K +0.2% 0.02% DBT
840 OREGON STATE FACILITIES AUTHOR ORSFAC 06/35 FIXED OID 4.625 ORSFAC Feb 2026 265,000 — $271K -2.5% 0.02% DBT
841 Duval County Public Schools DUVEDU Feb 2026 250,000 — $270K -2.5% 0.02% DBT
842 California Municipal Finance Authority CASEDU Feb 2026 250,000 — $264K -1.9% 0.02% DBT
843 Arkansas Development Finance Authority ARSDEV Feb 2026 250,000 — $258K -1.7% 0.02% DBT
844 Routt County of ROU May 2026 235,000 NEW $257K — 0.02% DBT
845 FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5 FIDDEV Feb 2026 245,000 — $253K -1.1% 0.02% DBT
846 Grand Forks City of GRAMED Feb 2026 240,000 — $253K -1.5% 0.02% DBT
847 The Industrial Development Authority Of The County Of Maricopa MAREDU Feb 2026 250,000 — $249K -1.2% 0.02% DBT
848 MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45 MDDGEN Feb 2026 235,000 -5,000 $249K -4.1% 0.02% DBT
849 TOWN OF SUMMERVILLE SC SMV 10/32 FIXED 5 SMV Feb 2026 220,000 — $248K -3.1% 0.02% DBT
850 New Hampshire Health and Education Facilities Authority Act NHSMED Feb 2026 245,000 — $246K -0.7% 0.02% DBT
851 UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4 UTSFAC Feb 2026 250,000 — $245K -2.7% 0.02% DBT
852 CITY OF CHICAGO IL WASTEWATER CHIUTL 01/39 FIXED 5 CHIUTL Feb 2026 225,000 — $245K -2.9% 0.02% DBT
853 CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/46 FIXED 4 PHIAPT Feb 2026 265,000 -25,000 $244K -10.2% 0.02% DBT
854 Illinois Finance Authority ILSGEN Feb 2026 230,000 -5,000 $235K -3.4% 0.02% DBT
855 Massachusetts Development Finance Agency MASDEV Feb 2026 225,000 -500,000 $234K -69.6% 0.02% DBT
856 PALM BEACH COUNTY HEALTH FACIL PALMED 06/26 FIXED 4 PALMED Feb 2026 230,000 — $230K -0.1% 0.01% DBT
857 ROCK VALLEY COMMUNITY SCHOOL D RKVSCD 06/44 FIXED OID 4 RKVSCD Feb 2026 235,000 -90,000 $229K -29.1% 0.01% DBT
858 CITY OF PORTLAND ME GENERAL AI PORTRN 01/36 FIXED 5 PORTRN May 2026 200,000 NEW $226K — 0.01% DBT
859 NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 07/33 FIXED 5 NRLSCD Feb 2026 200,000 — $224K -3.3% 0.01% DBT
860 Build NYC Resource Corporation BUIGEN Feb 2026 250,000 — $223K -2.3% 0.01% DBT
861 Duluth Economic Development Authority DULDEV Feb 2026 215,000 — $221K -2.7% 0.01% DBT
862 COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5 MLWAPT Feb 2026 200,000 — $217K -2.8% 0.01% DBT
863 County of Hamilton OH HAMMED Feb 2026 200,000 — $216K -1.8% 0.01% DBT
864 Illinois Finance Authority ILSGEN May 2026 200,000 NEW $215K — 0.01% DBT
865 SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/42 FIXED 5.5 SKAMED Feb 2026 200,000 — $213K -2.0% 0.01% DBT
866 Public Finance Authority PUBFIN Feb 2026 200,000 — $208K -0.5% 0.01% DBT
867 Delaware County Authority DELGEN Feb 2026 200,000 — $204K -1.1% 0.01% DBT
868 DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5 DISGEN Feb 2026 185,000 — $202K -1.3% 0.01% DBT
869 FORT BEND COUNTY MUNICIPAL UTI FORUTL 09/52 FIXED OID 4.125 FORUTL Feb 2026 225,000 -25,000 $202K -12.7% 0.01% DBT
870 FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5 FULMED Feb 2026 200,000 — $200K -0.2% 0.01% DBT
871 VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/42 FIXED OID 4 BEDGEN Feb 2026 200,000 — $196K -2.6% 0.01% DBT
872 OREGON STATE FACILITIES AUTHOR ORSFAC 12/29 FIXED 5 ORSFAC Feb 2026 185,000 — $193K -1.5% 0.01% DBT
873 UNION COUNTY HOSPITAL FACILITY UNIMED 07/29 FIXED 5 UNIMED Feb 2026 185,000 — $192K -1.7% 0.01% DBT
874 California Health Facilities Financing Authority CASMED Feb 2026 180,000 — $191K -1.3% 0.01% DBT
875 BUREAU WHITESIDE and LEE COUNTIE BURSCD 12/33 FIXED 5 BURSCD Feb 2026 170,000 — $188K -3.4% 0.01% DBT
876 COUNTY OF MONROE FL AIRPORT RE MONTRN 10/28 FIXED 5 MONTRN Feb 2026 180,000 — $186K -1.3% 0.01% DBT
877 Philadelphia Authority for Industrial Development PHIEDU Feb 2026 180,000 — $178K -1.7% 0.01% DBT
878 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 250,000 — $175K -0.7% 0.01% DBT
879 Alachua County Health Facilities Authority ALAMED Feb 2026 175,000 — $175K -0.0% 0.01% DBT
880 CITY OF PORTLAND ME GENERAL AI PORTRN 01/38 FIXED 5 PORTRN May 2026 150,000 NEW $170K — 0.01% DBT
881 Connecticut State Health and Educational Facilities Authority CTSHGR Feb 2026 150,000 — $163K -3.3% 0.01% DBT
882 SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/41 FIXED 5.5 SKAMED Feb 2026 150,000 — $161K -2.3% 0.01% DBT
883 Arlington Higher Education Finance Corporation ARLEDU Feb 2026 150,000 — $157K -1.4% 0.01% DBT
884 MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/27 FIXED 5.2 MDDGEN Feb 2026 150,000 -100,000 $152K -40.0% 0.01% DBT
885 COUNTY OF MONROE FL AIRPORT RE MONTRN 10/26 FIXED 5 MONTRN Feb 2026 150,000 — $151K -0.6% 0.01% DBT
886 AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/38 FIXED OID 4 AGSDEV Feb 2026 150,000 — $149K -1.8% 0.01% DBT
887 California Health Facilities Financing Authority CASMED Feb 2026 135,000 — $145K -1.5% 0.01% DBT
888 Build NYC Resource Corporation BUIGEN Feb 2026 180,000 — $143K -0.7% 0.01% DBT
889 Arlington Higher Education Finance Corporation ARLEDU Feb 2026 130,000 — $138K -1.9% 0.01% DBT
890 Virginia Small Business Financing Authority VASDEV Feb 2026 140,000 — $138K -1.9% 0.01% DBT
891 Arlington Higher Education Finance Corporation ARLEDU Feb 2026 120,000 — $132K -2.7% 0.01% DBT
892 Arlington Higher Education Finance Corporation ARLEDU Feb 2026 120,000 — $132K -2.7% 0.01% DBT
893 NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/32 FIXED 5 NMMGEN Feb 2026 120,000 — $127K -2.0% 0.01% DBT
894 South Carolina Jobs Coalition SCSHSG Feb 2026 125,000 — $126K -0.7% 0.01% DBT
895 North Carolina Medical Care Commission NCSMED Feb 2026 120,000 — $120K -0.3% 0.01% DBT
896 Northern Illinois University NORHGR Feb 2026 110,000 — $114K -1.3% 0.01% DBT
897 Public Finance Authority PUBFIN Feb 2026 100,000 — $112K -0.0% 0.01% DBT
898 SCHENECTADY COUNTY CAPITAL RES SCHDEV 07/32 FIXED 5 SCHDEV Feb 2026 100,000 — $112K -3.6% 0.01% DBT
899 LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/36 FIXED 5 LEEFAC Feb 2026 110,000 +10,000 $110K +9.8% 0.01% DBT
900 South Carolina Jobs Coalition SCSPOL Feb 2026 1,000,000 — $110K +0.0% 0.01% DBT
901 Arlington Higher Education Finance Corporation ARLEDU Feb 2026 100,000 — $108K -2.2% 0.01% DBT
902 Main Street Energy Inc. MAIUTL Feb 2026 100,000 -50,000 $108K -35.9% 0.01% DBT
903 NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/31 FIXED 5 NMIDEV Feb 2026 100,000 — $107K -2.4% 0.01% DBT
904 Colorado Health Facilities Authority COSMED Feb 2026 100,000 — $105K -2.0% 0.01% DBT
905 NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/33 FIXED 5 NMMGEN Feb 2026 100,000 — $105K -1.9% 0.01% DBT
906 California Municipal Finance Authority CASMED Feb 2026 100,000 — $102K -1.0% 0.01% DBT
907 LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/28 FIXED 4 LEEMED Feb 2026 100,000 — $101K -1.0% 0.01% DBT
908 Decatur Hospital Authority DECMED Feb 2026 100,000 — $100K -0.7% 0.01% DBT
909 Salem Hospital Facility Authority SALMED Feb 2026 85,000 -100,000 $82K -54.4% 0.01% DBT
910 San Antonio City of SAN Feb 2026 80,000 -75,000 $76K -50.7% 0.00% DBT
911 LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/33 FIXED 4 LKHDEV Feb 2026 70,000 -100,000 $70K -59.5% 0.00% DBT
912 Brazoria County Industrial Development Corp BZIFAC Feb 2026 1,781,000 — $62K -30.0% 0.00% DBT
913 CITY OF MYRTLE BEACH SC WATER MYRUTL 03/45 FIXED 5 MYRUTL Feb 2026 55,000 — $58K -1.0% 0.00% DBT
914 New York City Industrial Development Agency NYCDEV Feb 2026 60,000 — $58K -2.3% 0.00% DBT
915 Austin City of AUS May 2026 75,000 NEW $55K — 0.00% DBT
916 Public Finance Authority PUBEDU Feb 2026 50,000 — $51K -0.4% 0.00% DBT
917 New York Transportation Development Corporation NYTTRN Feb 2026 40,000 — $40K +0.2% 0.00% DBT
918 Adams County School District 1 ADASCD Feb 2026 25,000 — $28K -2.6% 0.00% DBT
919 Milwaukee Metropolitan Sewerage District MLWUTL Feb 2026 15,000 -40,000 $14K -73.9% 0.00% DBT
920 Indiana Bond Bank INSBBK Feb 2026 15,000 -300,000 $14K -95.5% 0.00% DBT
921 Indiana Finance Authority INSGEN Feb 2026 1,165,000 — $116 -99.8% 0.00% DBT
✕ CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/36 FIXED 5 13013JHM1 — 15,000,000 SOLD $16.3M — — —
✕ Southeast Energy Authority a Cooperative District 84136HCT8 — 13,250,000 SOLD $14.4M — — —
✕ Michigan Finance Authority 59447TU68 — 8,300,000 SOLD $8.0M — — —
✕ New Jersey Educational Facilities Authority 646067KE7 — 4,900,000 SOLD $5.9M — — —
✕ Swarthmore Borough Authority 870000RH1 — 4,900,000 SOLD $5.8M — — —
✕ CITY OF TAMPA FL WATER + WASTE TAMUTL 10/54 FIXED 5 875291AQ9 — 4,000,000 SOLD $4.1M — — —
✕ PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5 69650MAV1 — 3,145,000 SOLD $3.2M — — —
✕ Massachusetts Development Finance Agency 57584XNY3 — 2,450,000 SOLD $2.5M — — —
✕ UTILITY DEBT SECURITIZATION AU UTLUTL 12/40 FIXED 5 91802RJG5 — 2,000,000 SOLD $2.4M — — —
✕ Commonwealth of Massachusetts 57582RUM6 — 1,985,000 SOLD $2.1M — — —
✕ Gulf Coast Industrial Development Authority 40220MAD3 — 2,030,000 SOLD $2.0M — — —
✕ California Pollution Control Financing Authority 130536RC1 — 2,000,000 SOLD $2.0M — — —
✕ Dutchess County Local Development Corporation 267045GW6 — 2,025,000 SOLD $2.0M — — —
✕ New York State Dormitory Authority 64990GVH2 — 1,700,000 SOLD $1.7M — — —
✕ CITY OF GEORGETOWN TX UTILITY GGTUTL 08/53 FIXED 5.25 373064T38 — 1,525,000 SOLD $1.6M — — —
✕ Halifax Hospital Medical Center 405815LM1 — 1,500,000 SOLD $1.5M — — —
✕ Southeast Energy Authority a Cooperative District 84136HBC6 — 1,450,000 SOLD $1.5M — — —
✕ Connecticut State Health and Educational Facilities Authority 20775DPK2 — 1,500,000 SOLD $1.5M — — —
✕ Massachusetts Development Finance Agency 57585BKT4 — 1,170,000 SOLD $1.4M — — —
✕ Tobacco Settlement Financing Corporation 888809BF6 — 1,225,000 SOLD $1.2M — — —
✕ STATE OF CONNECTICUT SPECIAL T CTSGEN 10/36 FIXED 5 207758YL1 — 1,000,000 SOLD $1.1M — — —
✕ STATE OF CONNECTICUT SPECIAL T CTSGEN 10/37 FIXED 5 207758YM9 — 1,000,000 SOLD $1.1M — — —
✕ The Development Authority of Burke County 121342QG7 — 1,015,000 SOLD $1.0M — — —
✕ Build NYC Resource Corporation 12008ETX4 — 1,000,000 SOLD $1.0M — — —
✕ Florida Development Finance Corporation 34061XAF9 — 1,000,000 SOLD $1.0M — — —
✕ Greater Orlando Aviation Authority 39227AAA0 — 500,000 SOLD $0.5M — — —
✕ DELAWARE STATE ECONOMIC DEVELO DESDEV 10/45 ADJUSTABLE VAR 246387SY1 — 500,000 SOLD $0.5M — — —
✕ Michigan Finance Authority 594479HN0 — 490,000 SOLD $0.5M — — —
✕ WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 97850AAA2 — 479,718 SOLD $0.5M — — —
✕ Athens Housing Authority 047093JD2 — 480,000 SOLD $0.5M — — —
✕ ATHENS-CLARKE COUNTY UNIFIED G ATHDEV 06/56 FIXED OID 4 047059LQ1 — 465,000 SOLD $0.4M — — —
✕ Suffolk Tobacco Asset Securitization Corporation 864809CC0 — 375,000 SOLD $0.3M — — —
✕ Arlington Higher Education Finance Corporation 041807KZ0 — 250,000 SOLD $0.2M — — —
✕ CITY OF ARLINGTON TX WATER and W ARLWTR 06/35 FIXED 3 04184KZE8 — 90,000 SOLD $0.1M — — —
✕ City of Prairie Village 73971FAA6 — 10,000 SOLD $0.0M — — —