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Holdings (Monthly) Guide ↗

BlackRock Strategic Municipal Opportunities Fund

· BlackRock Municipal Series Trust
Monthly Holdings $3.7B AUM 587 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 39 New 5 Added 30 Reduced 39 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912797UA3 May 2026 250,000,000 NEW $249.6M — 7.44% STIV
2 BlackRock Liquidity Funds 09248U841 Feb 2026 53,489,569 -21,059,885 $53.5M -28.2% 1.60% STIV
3 Port Authority of New York & New Jersey 73358XHF2 Feb 2026 39,999,999 — $40.7M +0.2% 1.21% DBT
4 Energy Southeast A Cooperative District 292723AY9 Feb 2026 36,850,000 -5,150,000 $40.4M -14.7% 1.20% DBT
5 Commonwealth of Puerto Rico 74514L4G9 Feb 2026 53,226,843 +1,586,320 $33.5M +5.2% 1.00% DBT
6 Southeast Energy Authority A Cooperative District 84136GAK1 Feb 2026 31,495,000 — $33.4M -1.5% 0.99% DBT
7 Black Belt Energy Gas District 09182TCQ8 Feb 2026 31,050,000 — $32.9M -2.1% 0.98% DBT
8 Energy Southeast A Cooperative District 292723AK9 Feb 2026 30,150,000 — $32.5M -2.2% 0.97% DBT
9 Omaha Public Power District 682001JU7 Feb 2026 28,050,000 — $29.8M -0.4% 0.89% DBT
10 Kansas Development Finance Authority 48542RU93 Feb 2026 26,824,996 — $27.7M -0.4% 0.83% DBT
11 Black Belt Energy Gas District 09182TDB0 Feb 2026 25,000,000 — $27.0M -3.2% 0.81% DBT
12 School District of Broward County/FL 115067MC1 Feb 2026 26,044,996 — $26.8M -0.6% 0.80% DBT
13 Arkansas Development Finance Authority 04108WCF7 Feb 2026 23,000,000 — $24.9M -0.3% 0.74% DBT
14 Triborough Bridge & Tunnel Authority 89602HDR5 Feb 2026 23,785,000 — $24.9M -0.3% 0.74% DBT
15 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 42,245,000 — $23.7M +3.7% 0.71% DBT
16 Energy Southeast A Cooperative District 292723BN2 Feb 2026 21,885,000 — $23.3M -3.4% 0.70% DBT
17 Southeast Energy Authority A Cooperative District 84136HCT8 Feb 2026 20,000,000 — $21.4M -1.7% 0.64% DBT
18 New Jersey Transportation Trust Fund Authority 64613CEX2 Feb 2026 19,520,000 +4,000,000 $21.2M +22.7% 0.63% DBT
19 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXQ7 Feb 2026 19,000,000 — $20.1M -1.4% 0.60% DBT
20 Port of Beaumont Navigation District 73360CAS3 Feb 2026 20,000,000 — $20.0M -0.2% 0.60% DBT
21 City & County of Denver CO Airport System Revenue 249182LW4 Feb 2026 19,910,000 — $20.0M -0.8% 0.60% DBT
22 Dallas Fort Worth International Airport 23503CEJ2 Feb 2026 18,425,000 — $19.7M -1.4% 0.59% DBT
23 City of Portland OR Sewer System Revenue 736742K63 Feb 2026 18,390,000 — $19.4M -0.8% 0.58% DBT
24 New Jersey Transportation Trust Fund Authority 64613CGH5 Feb 2026 17,700,000 — $18.6M -1.1% 0.56% DBT
25 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Feb 2026 23,100,000 — $18.4M -3.3% 0.55% DBT
26 City of El Paso TX Water & Sewer Revenue 283822YB4 Feb 2026 17,500,000 — $18.4M -1.5% 0.55% DBT
27 City of St Louis MO Airport Revenue 791638T25 Feb 2026 17,400,000 — $18.4M -1.2% 0.55% DBT
28 Maricopa County Industrial Development Authority 56681NJD0 Feb 2026 17,415,000 — $18.2M -3.1% 0.54% DBT
29 Texas Water Development Board 88285ADR6 Feb 2026 16,929,999 — $18.1M -1.8% 0.54% DBT
30 San Diego County Regional Airport Authority 79739GRL2 Feb 2026 17,419,995 — $17.7M -0.9% 0.53% DBT
31 Wyandotte County Unified School District No 500 Kansas City 982696SW7 Feb 2026 17,090,000 — $17.6M -1.0% 0.53% DBT
32 Maine Health & Higher Educational Facilities Authority 56042R8P0 Feb 2026 18,500,000 — $17.6M -3.6% 0.52% DBT
33 Tobacco Settlement Financing Corp/VA 88880NAT6 Feb 2026 23,305,000 -190,000 $17.3M -8.1% 0.52% DBT
34 New Jersey Transportation Trust Fund Authority 64613CGK8 Feb 2026 16,320,000 — $17.1M -1.1% 0.51% DBT
35 New York State Dormitory Authority 64990KGX5 Feb 2026 16,150,000 — $16.8M -0.9% 0.50% DBT
36 Black Belt Energy Gas District 09182TFT9 Feb 2026 15,155,000 — $16.1M -4.1% 0.48% DBT
37 Port of Beaumont Navigation District 73360CAD6 Feb 2026 20,670,000 — $16.0M -1.5% 0.48% DBT
38 New York State Dormitory Authority 64990KKL6 May 2026 15,135,000 NEW $15.9M — 0.47% DBT
39 City of San Antonio TX Electric & Gas Systems Revenue 79625GJR5 Feb 2026 15,000,000 — $15.9M -1.6% 0.47% DBT
40 County of Sarasota FL Utility System Revenue 803321RL4 Feb 2026 14,795,000 — $15.8M -0.2% 0.47% DBT
41 Dallas Fort Worth International Airport 23503CGH4 Feb 2026 15,000,000 — $15.7M -1.7% 0.47% DBT
42 County of Miami-Dade FL Transit System 59334PKX4 Feb 2026 15,000,000 — $15.5M -0.2% 0.46% DBT
43 Port Authority of Houston of Harris County Texas 734262GW2 Feb 2026 15,000,000 — $15.5M -0.9% 0.46% DBT
44 Michigan Finance Authority 59447TL76 Feb 2026 17,745,000 — $15.2M -2.0% 0.45% DBT
45 State of Washington 93974EH74 Feb 2026 14,025,000 — $15.2M -1.6% 0.45% DBT
46 Port of Beaumont Industrial Development Authority 73358SAA1 Feb 2026 16,545,000 — $15.1M +0.0% 0.45% DBT
47 Affordable Housing Opportunities Trust Series AH-01 00826SAD2 Feb 2026 14,830,415 -13,513 $15.0M -2.2% 0.45% DBT
48 County of Miami-Dade FL Transit System 59334PKV8 Feb 2026 13,815,000 — $14.4M +0.1% 0.43% DBT
49 Indiana Municipal Power Agency 454898YV3 Feb 2026 13,025,000 — $14.1M -1.5% 0.42% DBT
50 New York Transportation Development Corp 650116HA7 Feb 2026 14,010,000 — $14.1M +0.1% 0.42% DBT
51 Massachusetts School Building Authority 576000E41 Feb 2026 13,375,000 — $14.0M -1.0% 0.42% DBT
52 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X4F2 Feb 2026 13,315,000 — $14.0M -1.4% 0.42% DBT
53 Puerto Rico Electric Power Authority 74526YEK7 Feb 2026 18,867,236 — $13.9M +10.1% 0.41% DBT
54 City of Colorado Springs CO Utilities System Revenue 1966324E0 Feb 2026 13,000,000 — $13.6M -0.9% 0.41% DBT
55 Golden State Tobacco Securitization Corp 38122NB84 Feb 2026 136,220,000 — $13.6M -6.6% 0.40% DBT
56 Patriots Energy Group Financing Agency 70342PAN4 Feb 2026 12,640,000 — $13.5M -2.6% 0.40% DBT
57 Clark County Water Reclamation District 181070FU2 Feb 2026 12,020,000 — $13.1M -1.8% 0.39% DBT
58 Main Street Natural Gas Inc 56035DEN8 Feb 2026 12,500,000 — $13.1M -2.0% 0.39% DBT
59 Douglas County School District No Re-1 Douglas & Elbert Counties 258885S78 Feb 2026 12,000,000 — $13.0M -1.0% 0.39% DBT
60 Clark County Water Reclamation District 181070FY4 Feb 2026 12,335,000 — $13.0M -0.8% 0.39% DBT
61 Tennessee Energy Acquisition Corp 880443JM9 Feb 2026 11,950,000 — $12.7M -3.4% 0.38% DBT
62 State of Illinois 452153KB4 Feb 2026 11,920,000 — $12.6M -1.2% 0.38% DBT
63 South Carolina Jobs-Economic Development Authority 837032BW0 Feb 2026 11,525,000 — $12.5M -1.7% 0.37% DBT
64 Louisville and Jefferson County Metropolitan Sewer District 5465892B7 Feb 2026 11,995,000 — $12.4M -1.0% 0.37% DBT
65 New York State Urban Development Corp 64985TES6 Feb 2026 12,000,000 — $12.4M -0.9% 0.37% DBT
66 City of New York NY 64966SAZ9 Feb 2026 11,675,000 — $12.3M -0.9% 0.37% DBT
67 Sacramento Municipal Utility District 786005C97 Feb 2026 11,670,000 — $12.1M -0.3% 0.36% DBT
68 New Hampshire Business Finance Authority 63607WAQ7 Feb 2026 12,053,640 -43,546 $12.0M -3.1% 0.36% DBT
69 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDS5 Feb 2026 11,570,000 — $12.0M -0.1% 0.36% DBT
70 City of Dallas TX 235219ZC9 Feb 2026 12,185,000 — $11.7M -2.4% 0.35% DBT
71 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTU2 Feb 2026 10,555,000 — $11.3M -1.4% 0.34% DBT
72 Sales Tax Securitization Corp 79467BEJ0 Feb 2026 10,000,000 — $11.1M -3.7% 0.33% DBT
73 State of Louisiana 546417MC7 May 2026 10,000,000 NEW $11.0M — 0.33% DBT
74 State of Connecticut Special Tax Revenue 207758V59 Feb 2026 10,145,000 — $11.0M -1.5% 0.33% DBT
75 New York State Thruway Authority 650028A52 Feb 2026 10,000,000 — $11.0M -1.6% 0.33% DBT
76 Douglas County School District No Re-1 Douglas & Elbert Counties 258885S60 Feb 2026 9,980,000 — $10.9M -1.3% 0.33% DBT
77 New Hampshire Business Finance Authority 63607WAW4 Feb 2026 11,148,772 -25,060 $10.9M -5.3% 0.33% DBT
78 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JNM6 Feb 2026 10,295,000 — $10.9M -1.1% 0.32% DBT
79 Las Vegas Valley Water District 517845UE1 Feb 2026 10,000,000 — $10.9M -1.5% 0.32% DBT
80 Illinois State Toll Highway Authority 452252QD4 Feb 2026 10,000,000 — $10.8M -0.8% 0.32% DBT
81 Maryland Health & Higher Educational Facilities Authority 5742186N8 Feb 2026 10,405,000 — $10.7M -0.4% 0.32% DBT
82 Commonwealth of Massachusetts 57582TDQ2 Feb 2026 9,905,000 — $10.7M -1.5% 0.32% DBT
83 City of Mesa AZ Utility System Revenue 5905452M0 Feb 2026 10,000,000 — $10.7M -0.6% 0.32% DBT
84 County of Adams CO 005596FF3 Feb 2026 10,065,000 — $10.7M -0.5% 0.32% DBT
85 Las Vegas Valley Water District 517845TJ2 Feb 2026 10,000,000 — $10.7M -1.0% 0.32% DBT
86 Clark County School District 1810597G5 Feb 2026 10,000,000 — $10.6M -1.2% 0.32% DBT
87 District of Columbia 25476FF37 Feb 2026 10,135,000 — $10.6M -1.0% 0.32% DBT
88 Salt River Project Agricultural Improvement & Power District 79574CGL1 Feb 2026 10,000,000 — $10.6M -1.2% 0.32% DBT
89 City of Los Angeles Department of Airports 5444453B3 Feb 2026 9,999,998 — $10.5M -0.7% 0.31% DBT
90 Orlando Utilities Commission 686507LE2 Feb 2026 10,000,000 — $10.5M -1.1% 0.31% DBT
91 Texas Water Development Board 88285ABH0 Feb 2026 10,000,000 — $10.4M -1.3% 0.31% DBT
92 Commonwealth of Massachusetts 57582R4C7 Feb 2026 10,000,000 — $10.4M -0.7% 0.31% DBT
93 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTT5 Feb 2026 10,000,000 — $10.4M -1.1% 0.31% DBT
94 Commonwealth of Massachusetts 57582TCD2 Feb 2026 9,999,998 — $10.4M -1.3% 0.31% DBT
95 Commonwealth of Massachusetts 57582R4F0 Feb 2026 10,000,000 — $10.3M -1.1% 0.31% DBT
96 County of Miami-Dade FL Transit System 59334PKY2 Feb 2026 9,999,998 — $10.3M -0.4% 0.31% DBT
97 Louisiana Stadium & Exposition District 546410CX7 Feb 2026 10,000,000 — $10.3M -1.3% 0.31% DBT
98 Children's Trust Fund 16876QBL2 Feb 2026 222,915,000 — $10.3M -6.1% 0.31% DBT
99 University of Oregon 914767AD0 Feb 2026 10,000,000 — $10.3M -0.9% 0.31% DBT
100 Washington Suburban Sanitary Commission 940158JP4 Feb 2026 9,270,000 — $10.2M -1.9% 0.31% DBT
101 City of El Paso TX Water & Sewer Revenue 283822WK6 Feb 2026 10,000,000 +5,000,000 $10.2M +97.8% 0.30% DBT
102 City of Atlanta GA Department of Aviation 04780MF61 Feb 2026 9,999,998 — $10.1M -1.7% 0.30% DBT
103 City of Salt Lake City UT Airport Revenue 795576HM2 Feb 2026 9,999,998 — $10.1M -0.5% 0.30% DBT
104 City of Boston MA 100853T34 May 2026 9,020,000 NEW $10.1M — 0.30% DBT
105 City of Philadelphia PA Airport Revenue 717817XZ8 Feb 2026 9,999,998 — $10.1M -0.5% 0.30% DBT
106 State of Hawaii Airports System Revenue 419794A51 Feb 2026 9,999,998 — $10.0M -0.6% 0.30% DBT
107 Commonwealth of Massachusetts 57582R4A1 Feb 2026 9,499,998 — $10.0M -0.8% 0.30% DBT
108 Illinois State Toll Highway Authority 452252QC6 Feb 2026 9,250,000 — $9.9M -0.9% 0.29% DBT
109 Texas Water Development Board 8828544U3 Feb 2026 10,000,000 — $9.7M -3.0% 0.29% DBT
110 Capital Trust Agency Inc 14054CEH8 Feb 2026 12,000,000 — $9.6M -1.4% 0.29% DBT
111 County of Miami-Dade FL 59333NNJ8 Feb 2026 15,765,000 — $9.3M -3.0% 0.28% DBT
112 City of Fort Lauderdale FL Water & Sewer Revenue 347658ZX7 Feb 2026 8,510,000 — $9.3M -1.1% 0.28% DBT
113 Triborough Bridge & Tunnel Authority 89602HAB3 Feb 2026 9,070,000 — $9.3M -1.5% 0.28% DBT
114 Finance Authority of Maine 56042BCV7 Feb 2026 17,701,619 — $9.2M +0.5% 0.27% DBT
115 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTF5 Feb 2026 8,500,000 — $9.0M -1.2% 0.27% DBT
116 Austin Community College District 052403KJ0 Feb 2026 8,435,000 — $8.8M -1.2% 0.26% DBT
117 City of San Antonio TX Electric & Gas Systems Revenue 79625GLQ4 Feb 2026 8,000,000 — $8.7M -2.3% 0.26% DBT
118 City of Dallas TX 235219VG4 Feb 2026 8,000,000 — $8.7M -2.3% 0.26% DBT
119 New York Transportation Development Corp 650116JP2 Feb 2026 8,000,000 — $8.5M -0.5% 0.25% DBT
120 Dallas Fort Worth International Airport 23503CGG6 Feb 2026 8,000,000 — $8.5M -1.9% 0.25% DBT
121 Fredericksburg Independent School District 355838JP9 Feb 2026 8,120,000 — $8.4M -0.8% 0.25% DBT
122 JobsOhio Beverage System 47770VCP3 Feb 2026 8,000,000 — $8.4M -0.8% 0.25% DBT
123 Public Finance Authority 74448UAA6 Feb 2026 7,500,000 — $8.3M +0.0% 0.25% DBT
124 Port of Seattle WA 7353892S6 Feb 2026 7,995,000 — $8.3M -0.6% 0.25% DBT
125 Port of Seattle WA 7353894A3 Feb 2026 7,615,000 — $8.3M -2.4% 0.25% DBT
126 City of Mesa AZ Utility System Revenue 5905452J7 Feb 2026 7,535,000 — $8.2M -1.6% 0.24% DBT
127 Kansas Development Finance Authority 48542RXJ8 Feb 2026 7,495,000 — $8.2M -2.2% 0.24% DBT
128 Main Street Natural Gas Inc 56035DFT4 Feb 2026 7,725,000 — $8.1M -1.9% 0.24% DBT
129 Maryland Community Development Administration 20364NCJ4 Feb 2026 8,230,000 — $8.1M -1.8% 0.24% DBT
130 New Jersey Transportation Trust Fund Authority 64613CEV6 Feb 2026 7,250,000 — $8.1M -2.5% 0.24% DBT
131 Kansas Development Finance Authority 48542RU51 Feb 2026 7,690,000 — $8.1M -0.2% 0.24% DBT
132 Commonwealth of Puerto Rico 74514L3M7 Feb 2026 8,158,395 — $8.1M -1.4% 0.24% DBT
133 Black Belt Energy Gas District 09182THJ9 Feb 2026 7,570,000 — $8.0M -2.8% 0.24% DBT
134 City of New York NY 64966SME3 Feb 2026 7,470,000 — $7.9M -1.0% 0.24% DBT
135 Port of Morrow OR 73473RFG5 Feb 2026 7,860,000 — $7.9M -0.0% 0.23% DBT
136 Florida Development Finance Corp 34061UJE9 Feb 2026 11,970,000 — $7.9M -1.3% 0.23% DBT
137 Black Belt Energy Gas District 09182THS9 May 2026 7,420,000 NEW $7.8M — 0.23% DBT
138 State of California 13063D5R5 Feb 2026 7,080,000 — $7.7M -1.8% 0.23% DBT
139 Black Belt Energy Gas District 09182TDL8 Feb 2026 7,450,000 — $7.7M -4.2% 0.23% DBT
140 South Carolina Public Service Authority 8371514Y2 Feb 2026 7,520,000 — $7.7M -1.6% 0.23% DBT
141 Denver City & County School District No 1 249174ZL0 Feb 2026 6,990,000 — $7.7M -1.1% 0.23% DBT
142 Empire State Development Corp 64985TEK3 Feb 2026 7,000,000 — $7.6M -1.3% 0.23% DBT
143 Puerto Rico Electric Power Authority 74526YAA3 Feb 2026 10,285,000 — $7.6M +10.3% 0.23% DBT
144 Kansas City Industrial Development Authority 48504RAA8 Feb 2026 7,434,971 -15,074 $7.5M -3.4% 0.23% DBT
145 Metropolitan Nashville Airport Authority/The 592190SV5 Feb 2026 7,200,000 — $7.5M -1.0% 0.22% DBT
146 San Antonio Water System 79642GQL9 Feb 2026 7,005,000 — $7.4M -1.3% 0.22% DBT
147 County of Jefferson AL Sewer Revenue 472682ZS5 Feb 2026 7,075,000 — $7.4M -1.5% 0.22% DBT
148 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWX3 Feb 2026 7,025,000 — $7.4M -1.1% 0.22% DBT
149 City of Jacksonville FL 469487WF5 Feb 2026 7,000,000 — $7.3M -1.1% 0.22% DBT
150 Black Belt Energy Gas District 09182TGW1 Feb 2026 6,900,000 — $7.3M -3.4% 0.22% DBT
151 Public Finance Authority 74442PMV4 Feb 2026 8,530,000 — $7.3M -4.3% 0.22% DBT
152 Triborough Bridge & Tunnel Authority 89602RQA6 May 2026 6,740,000 NEW $7.2M — 0.21% DBT
153 City of Atlanta GA Department of Aviation 04780M3C1 Feb 2026 6,825,000 — $7.1M -1.2% 0.21% DBT
154 Puerto Rico Electric Power Authority 74526YFJ9 Feb 2026 9,398,900 — $7.1M +13.1% 0.21% DBT
155 Michigan Finance Authority 59447TVD2 Feb 2026 7,825,000 -175,000 $7.0M -3.3% 0.21% DBT
156 Austin Community College District 052403LA8 Feb 2026 6,630,000 — $7.0M -1.5% 0.21% DBT
157 Commonwealth of Puerto Rico 74514L3P0 Feb 2026 7,866,549 — $7.0M -1.8% 0.21% DBT
158 Pennsylvania Housing Finance Agency 70879QWN9 Feb 2026 6,445,000 -315,000 $7.0M -6.4% 0.21% DBT
159 Chesterfield County Economic Development Authority 16639EBW3 Feb 2026 6,500,000 — $6.9M -1.2% 0.21% DBT
160 Washington State Housing Finance Commission 939783U87 Feb 2026 6,890,000 — $6.9M -0.0% 0.21% DBT
161 Tennessee State School Bond Authority 880558QJ3 Feb 2026 6,520,000 — $6.8M -1.0% 0.20% DBT
162 Southern California Public Power Authority 84247PPF2 May 2026 6,360,000 NEW $6.8M — 0.20% DBT
163 Commonwealth of Puerto Rico 74514L3R6 Feb 2026 9,280,467 — $6.8M -1.4% 0.20% DBT
164 Kansas Development Finance Authority 48542RT95 Feb 2026 6,295,000 — $6.7M -1.2% 0.20% DBT
165 State of Michigan Trunk Line Revenue 5946954P0 Feb 2026 6,340,000 — $6.7M -0.6% 0.20% DBT
166 Pennsylvania Higher Educational Facilities Authority 70917TRX1 Feb 2026 6,510,000 — $6.6M -0.8% 0.20% DBT
167 City of Greensboro NC Combined Water & Sewer System Revenue 395468PH8 Feb 2026 6,290,000 — $6.6M -1.1% 0.20% DBT
168 Salt River Project Agricultural Improvement & Power District 79574CFQ1 Feb 2026 6,250,000 — $6.6M -1.1% 0.20% DBT
169 Idaho Housing & Finance Association 45129GPM1 May 2026 12,619,609 NEW $6.6M — 0.20% DBT
170 City of Dallas TX 235219VH2 Feb 2026 6,020,000 — $6.5M -1.9% 0.19% DBT
171 Commonwealth of Massachusetts 57582R2Z8 Feb 2026 6,220,000 — $6.5M -0.8% 0.19% DBT
172 Oklahoma City Public Property Authority 678604AF6 May 2026 5,725,000 NEW $6.5M — 0.19% DBT
173 City of Portland OR Sewer System Revenue 736742G50 Feb 2026 6,000,000 — $6.5M -1.9% 0.19% DBT
174 City of Columbia SC Waterworks & Sewer System Revenue 198504K68 Feb 2026 6,110,000 — $6.4M -1.0% 0.19% DBT
175 Texas Transportation Finance Corp 88283PAM9 Feb 2026 6,000,000 — $6.4M -1.4% 0.19% DBT
176 Arapahoe County School District No 5 Cherry Creek 164555EC4 Feb 2026 5,720,000 — $6.4M -1.4% 0.19% DBT
177 Maricopa County & Phoenix Industrial Development Authorities 566736HU1 Feb 2026 5,760,000 -230,000 $6.4M -5.8% 0.19% DBT
178 King County Housing Authority 494759TB9 Feb 2026 6,000,000 — $6.3M -0.4% 0.19% DBT
179 Southeast Energy Authority A Cooperative District 84136HBC6 Feb 2026 6,200,000 — $6.3M -2.9% 0.19% DBT
180 City of Lafayette LA Utilities Revenue 506498F25 Feb 2026 5,910,000 — $6.3M -0.6% 0.19% DBT
181 County of Dorchester SC 258149AC7 Feb 2026 6,240,000 — $6.3M -0.1% 0.19% DBT
182 State of Texas 882725DF8 Feb 2026 5,725,000 — $6.3M -1.4% 0.19% DBT
183 New Hampshire Business Finance Authority 63607VAF3 Feb 2026 8,545,000 — $6.3M -1.7% 0.19% DBT
184 New Jersey Transportation Trust Fund Authority 64613CHK7 Feb 2026 5,660,000 — $6.2M -2.9% 0.19% DBT
185 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTG3 Feb 2026 6,000,000 — $6.2M -1.1% 0.19% DBT
186 South Carolina Jobs-Economic Development Authority 83704MCH7 Feb 2026 6,915,000 — $6.2M -1.0% 0.19% DBT
187 Ballston Quarter Community Development Authority 058696AJ4 Feb 2026 6,638,000 — $6.2M +0.3% 0.18% DBT
188 PEFA Inc 70556CAL8 May 2026 5,800,000 NEW $6.2M — 0.18% DBT
189 North Texas Municipal Water District Water System Revenue 662903K69 Feb 2026 5,800,000 — $6.2M -1.3% 0.18% DBT
190 City of Charleston SC Waterworks & Sewer System Revenue 160429XV3 Feb 2026 5,955,000 — $6.1M -0.7% 0.18% DBT
191 Patriots Energy Group Financing Agency 70342PAR5 Feb 2026 5,680,000 — $6.1M -1.5% 0.18% DBT
192 Northwest Independent School District 667826EK3 Feb 2026 5,865,000 — $6.1M -1.2% 0.18% DBT
193 Idaho Health Facilities Authority 451295G60 Feb 2026 5,600,000 — $6.0M -3.3% 0.18% DBT
194 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579V79 Feb 2026 5,560,000 — $6.0M -0.9% 0.18% DBT
195 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X8D3 Feb 2026 5,520,000 — $5.9M -1.7% 0.18% DBT
196 Oklahoma City Public Property Authority 678604AE9 May 2026 5,250,000 NEW $5.9M — 0.18% DBT
197 City of Salt Lake City UT Airport Revenue 795576LZ8 Feb 2026 5,430,000 — $5.9M -1.5% 0.17% DBT
198 City of San Antonio TX Electric & Gas Systems Revenue 79625GMF7 Feb 2026 5,500,000 — $5.8M -1.7% 0.17% DBT
199 Omaha Public Power District 682001RQ7 May 2026 5,585,000 NEW $5.8M — 0.17% DBT
200 County of Monroe FL 61050PBK0 Feb 2026 5,560,000 — $5.8M -1.0% 0.17% DBT
201 City of San Antonio TX Electric & Gas Systems Revenue 79625GGS6 Feb 2026 5,330,000 — $5.7M -1.5% 0.17% DBT
202 County of Jefferson AL Sewer Revenue 472682ZR7 Feb 2026 5,485,000 — $5.7M -1.4% 0.17% DBT
203 Clark County School District 1810598E9 May 2026 5,000,000 NEW $5.7M — 0.17% DBT
204 Colorado Educational & Cultural Facilities Authority 19645UTU8 Feb 2026 4,990,000 -185,000 $5.6M -4.9% 0.17% DBT
205 Puerto Rico Electric Power Authority 74526YFM2 Feb 2026 7,443,786 — $5.6M +13.1% 0.17% DBT
206 City of Norfolk VA Water Revenue 656009PJ0 Feb 2026 5,230,000 — $5.6M -0.9% 0.17% DBT
207 Greater Orlando Aviation Authority 392275EH2 Feb 2026 5,065,000 — $5.6M -2.1% 0.17% DBT
208 State of Illinois 452153RJ0 May 2026 5,200,000 NEW $5.5M — 0.17% DBT
209 State of Texas 882725DE1 Feb 2026 5,000,000 — $5.5M -1.6% 0.16% DBT
210 New Jersey Turnpike Authority 646140JD6 Feb 2026 5,125,000 — $5.5M -0.8% 0.16% DBT
211 Idaho Housing & Finance Association 45130ABT1 Feb 2026 5,180,000 -1,500,000 $5.5M -23.4% 0.16% DBT
212 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JWD6 Feb 2026 5,000,000 — $5.5M -2.6% 0.16% DBT
213 City of Jacksonville FL 469487WZ1 Feb 2026 5,000,000 — $5.5M -1.8% 0.16% DBT
214 Indiana Finance Authority 45506ELB7 Feb 2026 5,000,000 — $5.5M -1.5% 0.16% DBT
215 Plano Independent School District 727199C82 Feb 2026 5,025,000 — $5.4M -1.8% 0.16% DBT
216 Florida Development Finance Corp 340618DY0 Feb 2026 19,225,000 — $5.4M -20.0% 0.16% DBT
217 Oklahoma City Public Property Authority 678604AD1 May 2026 4,850,000 NEW $5.4M — 0.16% DBT
218 Conroe Independent School District 2084185L3 Feb 2026 5,000,000 — $5.4M -1.1% 0.16% DBT
219 New Hampshire Business Finance Authority 63607WBU7 May 2026 5,506,645 NEW $5.4M — 0.16% DBT
220 Las Virgenes Unified School District 518021ZN3 Feb 2026 5,000,000 — $5.4M -0.8% 0.16% DBT
221 District of Columbia Income Tax Revenue 25477GYP4 Feb 2026 5,000,000 — $5.3M -1.5% 0.16% DBT
222 North Carolina Housing Finance Agency 6582077Q2 Feb 2026 4,820,000 — $5.3M -2.5% 0.16% DBT
223 New York State Dormitory Authority 64990KJC8 Feb 2026 5,000,000 — $5.3M -1.0% 0.16% DBT
224 City of San Francisco CA Public Utilities Commission Water Revenue 79771FCV7 Feb 2026 5,000,000 — $5.3M -1.2% 0.16% DBT
225 Metropolitan Nashville Airport Authority/The 592190NK4 Feb 2026 5,130,000 — $5.3M -0.9% 0.16% DBT
226 JEA Water & Sewer System Revenue 46615SFN3 Feb 2026 5,000,000 — $5.3M -1.7% 0.16% DBT
227 Town of Wakefield MA 931065XK7 Feb 2026 5,000,000 — $5.3M -1.8% 0.16% DBT
228 Northwest Independent School District 667826DU2 Feb 2026 5,130,000 — $5.3M -1.2% 0.16% DBT
229 Fort Bend Independent School District 346843XV2 Feb 2026 5,000,000 — $5.3M -0.7% 0.16% DBT
230 Geisinger Authority 368497JV6 Feb 2026 5,985,000 — $5.3M -1.7% 0.16% DBT
231 Public Finance Authority 74446DAJ7 Feb 2026 6,310,000 — $5.3M -2.5% 0.16% DBT
232 New York State Dormitory Authority 64990KFX6 Feb 2026 5,000,000 — $5.3M -0.8% 0.16% DBT
233 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920983Q8 Feb 2026 5,050,000 — $5.3M -0.6% 0.16% DBT
234 New York State Dormitory Authority 64990KGV9 Feb 2026 5,000,000 — $5.2M -1.0% 0.16% DBT
235 Virginia Resources Authority 92818P6A6 Feb 2026 5,000,000 — $5.2M -1.0% 0.16% DBT
236 County of Fairfax VA Sewer Revenue 303867MD4 Feb 2026 5,000,000 — $5.2M -0.7% 0.16% DBT
237 Midland Independent School District 5977833F4 Feb 2026 5,000,000 — $5.2M -0.6% 0.16% DBT
238 City of Aurora CO Water Revenue 051595DF0 Feb 2026 5,680,000 — $5.2M -1.4% 0.16% DBT
239 Puerto Rico Electric Power Authority 74526YAG0 Feb 2026 6,867,195 — $5.2M +13.9% 0.16% DBT
240 Puerto Rico Electric Power Authority 74526YAF2 Feb 2026 6,867,194 — $5.2M +13.9% 0.16% DBT
241 Orlando Utilities Commission 686507NE0 Feb 2026 5,000,000 — $5.2M -1.1% 0.16% DBT
242 Deer Park Independent School District 2441272G0 Feb 2026 5,000,000 — $5.2M -0.4% 0.16% DBT
243 Wisconsin Health & Educational Facilities Authority 97712JMS9 Feb 2026 5,000,000 -3,000,000 $5.2M -38.1% 0.15% DBT
244 New York State Dormitory Authority 64990AWY7 Feb 2026 5,000,000 — $5.2M -1.2% 0.15% DBT
245 Orange County Health Facilities Authority 68450LJM8 Feb 2026 4,875,000 — $5.2M -1.2% 0.15% DBT
246 Regional Transportation Authority 7599116N5 Feb 2026 5,000,000 — $5.2M -0.7% 0.15% DBT
247 Virginia Commonwealth University Health System Authority 92778LDJ6 Feb 2026 4,800,000 — $5.1M -1.1% 0.15% DBT
248 Illinois Housing Development Authority 45202BSV9 Feb 2026 5,275,000 — $5.1M -3.3% 0.15% DBT
249 Worthington City School District 982038TK7 Feb 2026 4,900,000 — $5.1M -0.3% 0.15% DBT
250 Buckeye Tobacco Settlement Financing Authority 118217DA3 Feb 2026 76,535,000 +51,825,000 $5.1M +165.9% 0.15% DBT
251 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041YQ4 Feb 2026 5,360,000 -3,565,000 $5.1M -40.6% 0.15% DBT
252 Kansas City Industrial Development Authority 48504NAN9 Feb 2026 5,000,000 — $5.1M -0.7% 0.15% DBT
253 Massachusetts Port Authority 575896VH5 Feb 2026 5,000,000 — $5.0M -0.3% 0.15% DBT
254 North Dakota Housing Finance Agency 6589098C3 Feb 2026 4,555,000 — $5.0M -2.5% 0.15% DBT
255 New York Transportation Development Corp 650116HQ2 Feb 2026 4,945,000 — $5.0M -0.9% 0.15% DBT
256 Tobacco Settlement Financing Corp 888808HR6 Feb 2026 5,000,000 — $5.0M -0.6% 0.15% DBT
257 Brevard County Health Facilities Authority 107416RD3 May 2026 4,460,000 NEW $5.0M — 0.15% DBT
258 Virginia Public Building Authority 928173EK5 Feb 2026 4,600,000 — $5.0M -1.1% 0.15% DBT
259 State of Illinois 452153HS1 Feb 2026 4,850,000 — $5.0M -0.8% 0.15% DBT
260 County of Prince George's MD 741702BN3 Feb 2026 4,500,000 — $5.0M -2.3% 0.15% DBT
261 District of Columbia 25476FL97 Feb 2026 4,450,000 — $4.9M -1.4% 0.15% DBT
262 North Texas Municipal Water District 66283AKW5 Feb 2026 4,500,000 — $4.9M -1.5% 0.15% DBT
263 Massachusetts Development Finance Agency 57584YMZ9 Feb 2026 5,000,000 — $4.9M -2.7% 0.15% DBT
264 Oklahoma Turnpike Authority 679111E42 Feb 2026 4,500,000 — $4.9M -1.2% 0.15% DBT
265 Oklahoma Development Finance Authority 6789083V4 Feb 2026 4,905,000 — $4.8M -1.7% 0.14% DBT
266 Massachusetts Development Finance Agency 57584YNA3 Feb 2026 5,000,000 — $4.8M -2.2% 0.14% DBT
267 Port of Seattle WA 735389E46 Feb 2026 5,000,000 — $4.8M -2.3% 0.14% DBT
268 City of Austin TX Water & Wastewater System Revenue 052477R81 May 2026 4,500,000 NEW $4.8M — 0.14% DBT
269 Idaho Housing & Finance Association 45129GPL3 May 2026 4,690,000 NEW $4.7M — 0.14% DBT
270 New York State Dormitory Authority 64990FYP3 Feb 2026 5,000,000 — $4.7M -1.4% 0.14% DBT
271 Commonwealth of Massachusetts 57582R2A3 Feb 2026 4,500,000 — $4.7M -1.0% 0.14% DBT
272 Illinois Housing Development Authority 45203MQB0 Feb 2026 4,595,000 -280,000 $4.7M -6.8% 0.14% DBT
273 Health & Educational Facilities Authority of the State of Missouri 60637AXK3 Feb 2026 5,000,000 — $4.7M -2.6% 0.14% DBT
274 State of Rhode Island 762223QX6 Feb 2026 4,195,000 — $4.6M -0.6% 0.14% DBT
275 Omaha Airport Authority 681725NK9 Feb 2026 4,415,000 — $4.6M -0.8% 0.14% DBT
276 New York City Transitional Finance Authority Building Aid Revenue 64972LAM5 Feb 2026 4,000,000 — $4.6M -4.1% 0.14% DBT
277 Capital Trust Agency Inc 14054CBV0 Feb 2026 5,000,000 — $4.6M -0.6% 0.14% DBT
278 Tennessee Housing Development Agency 88046KMG8 Feb 2026 4,170,000 -150,000 $4.6M -5.9% 0.14% DBT
279 Las Vegas Valley Water District 517845TH6 Feb 2026 4,230,000 — $4.6M -1.4% 0.14% DBT
280 Triborough Bridge & Tunnel Authority 89602HGG6 Feb 2026 4,000,000 — $4.5M -2.4% 0.13% DBT
281 City of New York NY 64966SPH3 Feb 2026 4,000,000 — $4.4M -2.7% 0.13% DBT
282 Utah Charter School Finance Authority 91754TYT4 Feb 2026 4,885,000 -45,000 $4.4M -1.8% 0.13% DBT
283 Pottsboro Independent School District/TX 738255MX3 Feb 2026 4,180,000 — $4.3M -0.8% 0.13% DBT
284 New Jersey Transportation Trust Fund Authority 64613CHN1 Feb 2026 4,000,000 — $4.3M -1.7% 0.13% DBT
285 Development Authority for Fulton County 36005FKC8 Feb 2026 4,685,000 -100,000 $4.3M -4.2% 0.13% DBT
286 Columbus Regional Airport Authority 199546DC3 Feb 2026 4,000,000 — $4.2M -0.8% 0.13% DBT
287 Lower Colorado River Authority 54811BL33 Feb 2026 4,080,000 — $4.2M -1.6% 0.13% DBT
288 Port of Portland OR Airport Revenue 7352403J0 Feb 2026 4,000,000 — $4.2M -1.0% 0.13% DBT
289 Omaha Public Power District 682001JV5 Feb 2026 4,000,000 — $4.2M -0.6% 0.13% DBT
290 City of Memphis TN Sanitary Sewerage System Revenue 586200UF2 Feb 2026 4,015,000 — $4.2M -0.9% 0.13% DBT
291 Empire State Development Corp 650036JK3 Feb 2026 4,070,000 — $4.2M -0.1% 0.13% DBT
292 Indianapolis Local Public Improvement Bond Bank 45528VFS3 Feb 2026 4,000,000 — $4.2M -0.6% 0.12% DBT
293 New York Transportation Development Corp 650116HW9 Feb 2026 4,110,000 — $4.2M -1.0% 0.12% DBT
294 Michigan State Housing Development Authority 59465M4N2 Feb 2026 4,580,000 -3,185,000 $4.2M -41.8% 0.12% DBT
295 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDR7 Feb 2026 3,945,000 — $4.2M -0.5% 0.12% DBT
296 New York Transportation Development Corp 650116HJ8 Feb 2026 4,000,000 — $4.2M -1.4% 0.12% DBT
297 Southeast Energy Authority A Cooperative District 84136HBT9 Feb 2026 4,000,000 — $4.1M -3.1% 0.12% DBT
298 Salt River Project Agricultural Improvement & Power District 79574CFM0 Feb 2026 4,000,000 — $4.1M -1.2% 0.12% DBT
299 New York City Municipal Water Finance Authority 64972GK29 Feb 2026 4,000,000 — $4.1M -1.2% 0.12% DBT
300 State of Illinois 452153KG3 Feb 2026 4,000,000 — $4.1M -0.9% 0.12% DBT
301 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJF6 Feb 2026 4,000,000 — $4.1M -1.0% 0.12% DBT
302 New Jersey Transportation Trust Fund Authority 64613CGC6 Feb 2026 3,725,000 — $4.1M -2.6% 0.12% DBT
303 Permanent University Fund - University of Texas System 915130AC2 Feb 2026 3,700,000 — $4.1M -2.3% 0.12% DBT
304 Massachusetts Development Finance Agency 57584X4M0 Feb 2026 4,225,000 — $4.0M -2.0% 0.12% DBT
305 City of Memphis TN Sanitary Sewerage System Revenue 586200UE5 Feb 2026 3,825,000 — $4.0M -0.9% 0.12% DBT
306 New York City Municipal Water Finance Authority 64972GF41 Feb 2026 3,825,000 — $4.0M -0.9% 0.12% DBT
307 Mississippi Home Corp 60535NDQ7 Feb 2026 3,960,000 — $4.0M -3.1% 0.12% DBT
308 State of Hawaii State Highway Fund 41981CQW3 May 2026 3,600,000 NEW $4.0M — 0.12% DBT
309 City of Los Angeles Department of Airports 5444453D9 Feb 2026 3,750,000 — $4.0M -1.1% 0.12% DBT
310 City of Colorado Springs CO Utilities System Revenue 1966327Y3 Feb 2026 3,550,000 — $3.9M -2.1% 0.12% DBT
311 City of Houston TX Airport System Revenue 442349JQ0 Feb 2026 3,585,000 — $3.9M -2.2% 0.12% DBT
312 New York City Municipal Water Finance Authority 64972GK86 Feb 2026 3,735,000 — $3.9M -1.2% 0.12% DBT
313 Lower Colorado River Authority 54811BU33 Feb 2026 3,450,000 — $3.8M -2.1% 0.11% DBT
314 Texas Department of Housing & Community Affairs 882750VA7 Feb 2026 3,760,000 — $3.8M -3.8% 0.11% DBT
315 Puerto Rico Electric Power Authority 74526YFK6 Feb 2026 5,000,000 — $3.8M +13.1% 0.11% DBT
316 Indiana Finance Authority 45506EKM4 Feb 2026 3,510,000 — $3.8M -1.1% 0.11% DBT
317 City of Fort Lauderdale FL Water & Sewer Revenue 347658C38 Feb 2026 3,425,000 — $3.8M -1.5% 0.11% DBT
318 Waterbury Housing Authority 941260AB7 Feb 2026 3,690,000 — $3.7M -3.4% 0.11% DBT
319 Dallas Independent School District 235308X40 Feb 2026 3,500,000 — $3.7M -1.0% 0.11% DBT
320 TIMBERHP BY GO LAB INC 000000000 Feb 2026 1,943,710 +1,591,828 $3.7M +422.0% 0.11% EC
321 City of Phoenix Civic Improvement Corp 71883PMN4 Feb 2026 3,330,000 — $3.6M -1.0% 0.11% DBT
322 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JGW2 Feb 2026 3,425,000 — $3.6M -1.2% 0.11% DBT
323 Columbia County Hospital Authority/GA 197479AB4 Feb 2026 3,445,000 — $3.6M -1.2% 0.11% DBT
324 CSCDA Community Improvement Authority 126292BX8 Feb 2026 5,880,000 — $3.6M -0.9% 0.11% DBT
325 Puerto Rico Electric Power Authority 74526YAE5 Feb 2026 4,680,560 — $3.6M +13.9% 0.11% DBT
326 City of Richmond VA Public Utility Revenue 765433PB7 May 2026 3,375,000 NEW $3.6M — 0.11% DBT
327 County of Lee FL Airport Revenue 523470JP8 May 2026 3,375,000 NEW $3.5M — 0.11% DBT
328 Metropolitan Atlanta Rapid Transit Authority 591746BZ4 Feb 2026 3,295,000 — $3.5M -0.7% 0.11% DBT
329 San Antonio Water System 79642GTQ5 Feb 2026 3,275,000 — $3.5M -1.7% 0.11% DBT
330 Arlington Higher Education Finance Corp 041807BH0 Feb 2026 5,865,000 — $3.5M +0.0% 0.10% DBT
331 University of Colorado 91417NKR5 Feb 2026 3,335,000 — $3.5M -1.0% 0.10% DBT
332 Oklahoma Water Resources Board 67920Q3Y2 Feb 2026 3,730,000 — $3.5M -3.3% 0.10% DBT
333 Indianapolis Local Public Improvement Bond Bank 45528U7V7 Feb 2026 3,150,000 — $3.5M -1.0% 0.10% DBT
334 District of Columbia Water & Sewer Authority 254845WP1 May 2026 3,085,000 NEW $3.5M — 0.10% DBT
335 Clark County Water Reclamation District 181070FZ1 Feb 2026 3,290,000 — $3.5M -0.7% 0.10% DBT
336 Washington State Housing Finance Commission 93978UAA4 Feb 2026 3,528,323 -11,724 $3.4M -3.8% 0.10% DBT
337 Chicago Midway International Airport 167562SH1 Feb 2026 3,285,000 — $3.4M -0.7% 0.10% DBT
338 Washington & Clackamas Counties School District No 23J Tigard-Tualatin 938395TK6 Feb 2026 3,100,000 — $3.4M -2.0% 0.10% DBT
339 Multifamily Mortgage Bonds 235298CA2 Feb 2026 3,300,000 — $3.4M -3.0% 0.10% ABS-MBS
340 Multifamily Mortgage Bonds 79626WAB3 Feb 2026 3,385,000 — $3.4M -3.7% 0.10% ABS-MBS
341 City of Charlotte NC Water & Sewer System Revenue 161045RU5 Feb 2026 3,140,000 -11,860,000 $3.3M -79.3% 0.10% DBT
342 City of Midland TX 5977497Z7 Feb 2026 3,220,000 — $3.3M -1.1% 0.10% DBT
343 Metropolitan Washington Airports Authority Aviation Revenue 592647PC9 Feb 2026 3,000,000 — $3.3M -1.1% 0.10% DBT
344 District of Columbia 25476FM21 Feb 2026 3,000,000 — $3.3M -1.1% 0.10% DBT
345 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827ED8 Feb 2026 3,115,000 — $3.3M -1.2% 0.10% DBT
346 Pennsylvania Economic Development Financing Authority 708686DZ0 Feb 2026 3,250,000 — $3.3M -0.0% 0.10% DBT
347 City of El Paso TX Water & Sewer Revenue 283822ZR8 Feb 2026 3,000,000 — $3.2M -1.5% 0.10% DBT
348 University of Kansas Hospital Authority 914367JZ1 May 2026 3,000,000 NEW $3.2M — 0.10% DBT
349 CSCDA Community Improvement Authority 126292BU4 Feb 2026 6,700,000 — $3.2M -11.7% 0.10% DBT
350 Oklahoma Water Resources Board 67919PWA7 Feb 2026 3,000,000 — $3.2M -0.6% 0.10% DBT
351 Hillsborough County Aviation Authority 432308W91 Feb 2026 3,005,000 — $3.2M -0.6% 0.10% DBT
352 Colorado Bridge & Tunnel Enterprise 19633TAZ4 Feb 2026 3,000,000 — $3.2M -0.9% 0.10% DBT
353 State of Hawaii Airports System Revenue 419794L42 Feb 2026 3,000,000 — $3.2M -0.9% 0.09% DBT
354 Westvaco Corp 961548AR5 Feb 2026 3,100,000 — $3.2M -0.9% 0.09% DBT
355 New York Transportation Development Corp 650116HH2 Feb 2026 3,000,000 — $3.1M -1.7% 0.09% DBT
356 New Hampshire Business Finance Authority 63608TAS9 Feb 2026 3,113,000 — $3.1M -0.2% 0.09% DBT
357 Arizona Industrial Development Authority 04052BLP7 Feb 2026 3,095,000 — $3.1M -0.2% 0.09% DBT
358 New York City Municipal Water Finance Authority 64972GYB4 Feb 2026 3,025,000 — $3.1M -1.2% 0.09% DBT
359 Mohegan Tribal Finance Authority 608327AA0 Feb 2026 3,045,000 — $3.1M -0.0% 0.09% DBT
360 City of Salt Lake City UT Airport Revenue 795576KB2 Feb 2026 3,000,000 — $3.1M -0.7% 0.09% DBT
361 Florida Development Finance Corp 34061UJG4 Feb 2026 4,090,000 — $3.1M -1.2% 0.09% DBT
362 State of Illinois 452153PJ2 Feb 2026 2,950,000 — $3.0M -1.1% 0.09% DBT
363 Texas Water Development Board 88285AHR2 Feb 2026 2,800,000 — $3.0M -2.0% 0.09% DBT
364 Flying Horse Metropolitan District No 3 34407UAB7 Feb 2026 2,965,000 — $3.0M -0.0% 0.09% DBT
365 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920983P0 Feb 2026 2,750,000 — $2.9M -1.6% 0.09% DBT
366 Indiana Finance Authority 45470YFX4 Feb 2026 2,650,000 — $2.9M -2.1% 0.09% DBT
367 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXP9 Feb 2026 2,760,000 — $2.9M -1.4% 0.09% DBT
368 City of Fort Lauderdale FL Water & Sewer Revenue 347658C46 Feb 2026 2,595,000 — $2.8M -1.2% 0.08% DBT
369 Lower Magnolia Green Community Development Authority 548207AC3 Feb 2026 2,780,000 — $2.8M +0.0% 0.08% DBT
370 Finance Authority of Maine 56042BCT2 Feb 2026 3,250,000 — $2.8M +0.1% 0.08% DBT
371 California Municipal Finance Authority 130486AJ2 Feb 2026 2,760,000 — $2.8M -0.0% 0.08% DBT
372 Charlotte County Industrial Development Authority/FL 16080TAB1 Feb 2026 2,745,000 — $2.7M -0.0% 0.08% DBT
373 Ballston Quarter Community Development Authority 058696AH8 Feb 2026 2,765,000 — $2.7M -0.9% 0.08% DBT
374 JobsOhio Beverage System 47770VCJ7 Feb 2026 2,500,000 — $2.7M -1.3% 0.08% DBT
375 Chesterfield County Economic Development Authority 16639EBU7 Feb 2026 2,500,000 — $2.7M -1.6% 0.08% DBT
376 City of Richmond VA Public Utility Revenue 765433NZ6 May 2026 2,750,000 NEW $2.7M — 0.08% DBT
377 Metropolitan Washington Airports Authority Aviation Revenue 592647PB1 Feb 2026 2,395,000 — $2.7M -1.3% 0.08% DBT
378 State of Illinois 452153KW8 Feb 2026 2,400,000 — $2.6M -3.3% 0.08% DBT
379 City of Charleston SC Waterworks & Sewer System Revenue 160429B70 Feb 2026 2,500,000 — $2.6M -0.9% 0.08% DBT
380 City of Philadelphia PA Water & Wastewater Revenue 7178933X7 Feb 2026 2,500,000 — $2.6M -1.4% 0.08% DBT
381 Finance Authority of Maine 56042BCU9 Feb 2026 3,070,000 -180,000 $2.6M -5.5% 0.08% DBT
382 Columbus-Franklin County Finance Authority 19910XAL0 Feb 2026 2,500,000 — $2.6M -3.2% 0.08% DBT
383 Florida Development Finance Corp 34061QDV6 Feb 2026 2,500,000 — $2.6M -0.9% 0.08% DBT
384 Sawyers Landing Community Development District 805517AD1 Feb 2026 3,015,000 — $2.6M -1.5% 0.08% DBT
385 New Jersey Transportation Trust Fund Authority 64613CFM5 Feb 2026 2,435,000 — $2.6M -1.1% 0.08% DBT
386 New York State Dormitory Authority 64990AXY6 Feb 2026 2,430,000 — $2.6M -1.2% 0.08% DBT
387 Tarrant County Cultural Education Facilities Finance Corp 87638TJQ7 Feb 2026 2,450,000 — $2.5M -1.2% 0.08% DBT
388 Lower Magnolia Green Community Development Authority 548207AB5 Feb 2026 2,530,000 — $2.5M -0.0% 0.08% DBT
389 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JHY7 Feb 2026 2,365,000 — $2.5M -1.1% 0.07% DBT
390 County of Lee FL Airport Revenue 523470JM5 May 2026 2,300,000 NEW $2.5M — 0.07% DBT
391 County of Anne Arundel MD 03588JPZ9 May 2026 2,140,000 NEW $2.4M — 0.07% DBT
392 JEA Water & Sewer System Revenue 46615SGJ1 Feb 2026 2,255,000 — $2.4M -0.8% 0.07% DBT
393 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRL1 Feb 2026 2,500,000 — $2.4M -0.6% 0.07% DBT
394 County of Dorchester SC 258149AB9 Feb 2026 2,310,000 — $2.4M -0.6% 0.07% DBT
395 Metropolitan Nashville Airport Authority/The 592190SU7 Feb 2026 2,250,000 — $2.3M -0.8% 0.07% DBT
396 Oklahoma Capitol Improvement Authority 678514EM8 Feb 2026 2,185,000 — $2.3M -0.5% 0.07% DBT
397 Port Authority of New York & New Jersey 73358XQS4 Feb 2026 2,025,000 — $2.3M -1.7% 0.07% DBT
398 North Carolina Medical Care Commission 65820YSU1 Feb 2026 2,275,000 — $2.3M -0.7% 0.07% DBT
399 State of Kansas Department of Transportation 485424UE3 Feb 2026 2,050,000 — $2.2M -1.3% 0.07% DBT
400 Tennessee Energy Acquisition Corp 880443JQ0 Feb 2026 2,100,000 — $2.2M -3.9% 0.07% DBT
401 Lakewood Ranch Stewardship District 51265KAT5 Feb 2026 2,215,000 — $2.2M +0.0% 0.07% DBT
402 Virginia Commonwealth University Health System Authority 92778LDK3 Feb 2026 2,500,000 — $2.2M -3.3% 0.07% DBT
403 Florida Development Finance Corp 340618DK0 Feb 2026 7,850,000 — $2.2M -20.0% 0.07% DBT
404 New Jersey Transportation Trust Fund Authority 64613CHM3 Feb 2026 2,000,000 — $2.2M -2.1% 0.06% DBT
405 County of Miami-Dade FL Aviation Revenue 593340AA0 Feb 2026 2,100,000 — $2.2M -0.8% 0.06% DBT
406 Arlington Higher Education Finance Corp 0418066V7 Feb 2026 4,325,000 — $2.2M +0.0% 0.06% DBT
407 County of Williamson TX 969888EK8 Feb 2026 1,985,000 — $2.2M -2.3% 0.06% DBT
408 County of Lee FL Airport Revenue 523470JN3 May 2026 2,000,000 NEW $2.1M — 0.06% DBT
409 School District of Philadelphia/The 717883F98 May 2026 2,000,000 NEW $2.1M — 0.06% DBT
410 Red Barn Metropolitan District 75633SAB1 Feb 2026 2,100,000 — $2.1M -0.1% 0.06% DBT
411 Celina Independent School District 151145B40 Feb 2026 1,905,000 — $2.1M -2.2% 0.06% DBT
412 New York State Thruway Authority 6500092H5 Feb 2026 2,000,000 — $2.1M -0.7% 0.06% DBT
413 State of Oregon 68609UFL4 Feb 2026 2,000,000 — $2.1M -1.2% 0.06% DBT
414 Orange County Health Facilities Authority 68450LJP1 Feb 2026 2,000,000 — $2.1M -1.2% 0.06% DBT
415 City of Houston TX Airport System Revenue 442349JP2 Feb 2026 1,865,000 — $2.1M -2.5% 0.06% DBT
416 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAA9 Feb 2026 1,790,000 — $2.0M -1.1% 0.06% DBT
417 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAC5 Feb 2026 1,790,000 — $2.0M -1.1% 0.06% DBT
418 East Point Business & Industrial Development Authority 274502AA1 Feb 2026 3,355,000 — $2.0M +0.0% 0.06% DBT
419 Celina Independent School District 151145B32 Feb 2026 1,800,000 — $2.0M -2.5% 0.06% DBT
420 Chicago O'Hare International Airport 1675934N9 Feb 2026 1,850,000 — $2.0M -1.7% 0.06% DBT
421 Lower Colorado River Authority 54811BH46 Feb 2026 1,890,000 — $2.0M -2.4% 0.06% DBT
422 Virginia Housing Development Authority 92812U6K9 Feb 2026 1,965,000 — $1.9M -0.6% 0.06% DBT
423 Crossings At Fleming Island Community Development District 22763UBK9 Feb 2026 1,930,000 -60,000 $1.9M -3.0% 0.06% DBT
424 Michigan Finance Authority 594479HQ3 Feb 2026 4,020,000 — $1.9M +0.0% 0.06% DBT
425 District of Columbia Income Tax Revenue 25477GYK5 Feb 2026 1,750,000 — $1.9M -1.6% 0.06% DBT
426 State of Oregon 68609UCP8 Feb 2026 1,840,000 — $1.9M -1.2% 0.06% DBT
427 City of Atlanta GA Department of Aviation 04780M2X6 Feb 2026 1,700,000 — $1.9M -2.4% 0.06% DBT
428 Permanent University Fund - University of Texas System 915130CG1 Feb 2026 1,750,000 — $1.9M -1.0% 0.06% DBT
429 City of Tacoma WA Electric System Revenue 873519QM7 May 2026 1,740,000 NEW $1.8M — 0.05% DBT
430 County of Anne Arundel MD 03588JRN4 May 2026 1,665,000 NEW $1.8M — 0.05% DBT
431 City of San Antonio TX Electric & Gas Systems Revenue 79625GLA9 Feb 2026 1,660,000 — $1.8M -2.0% 0.05% DBT
432 Public Finance Authority 74442PDD4 Feb 2026 5,085,000 — $1.8M +0.0% 0.05% DBT
433 Wisconsin Health & Educational Facilities Authority 97712JLR2 Feb 2026 1,700,000 — $1.8M -1.8% 0.05% DBT
434 Tobacco Settlement Financing Corp/RI 888809AH3 Feb 2026 12,980,000 — $1.8M -9.4% 0.05% DBT
435 City of Boston MA 100853Q78 May 2026 1,570,000 NEW $1.8M — 0.05% DBT
436 Vancouver Housing Authority 921626QH3 Feb 2026 1,675,000 — $1.7M -2.2% 0.05% DBT
437 New York Transportation Development Corp 650116HT6 Feb 2026 1,675,000 — $1.7M -0.1% 0.05% DBT
438 University of Wisconsin Hospitals & Clinics 915260FS7 Feb 2026 1,630,000 — $1.7M -1.0% 0.05% DBT
439 Fairfax County Industrial Development Authority 303823MW5 Feb 2026 1,780,000 — $1.7M -1.8% 0.05% DBT
440 Alta Lakes Community Development District 021304AD2 Feb 2026 1,775,000 — $1.7M -1.1% 0.05% DBT
441 Public Finance Authority 74446DAH1 Feb 2026 1,755,000 — $1.6M -3.4% 0.05% DBT
442 Hobe-St Lucie Conservancy District 434043AC9 Feb 2026 1,610,000 — $1.6M -0.4% 0.05% DBT
443 Board of Governors of Colorado State University System 1967072G7 Feb 2026 1,550,000 — $1.6M -0.5% 0.05% DBT
444 Wisconsin Health & Educational Facilities Authority 97712JJF1 Feb 2026 1,575,000 — $1.6M -0.5% 0.05% DBT
445 IPS Multi-School Building Corp 46263RVE2 Feb 2026 1,500,000 — $1.6M -1.6% 0.05% DBT
446 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JAW8 Feb 2026 1,500,000 — $1.6M -1.0% 0.05% DBT
447 Buckeye Tobacco Settlement Financing Authority 118217CV8 May 2026 1,615,000 NEW $1.6M — 0.05% DBT
448 School District of Philadelphia/The 717883G22 May 2026 1,500,000 NEW $1.6M — 0.05% DBT
449 City of Los Angeles Department of Airports 544445C80 Feb 2026 1,500,000 — $1.6M -0.7% 0.05% DBT
450 Commonwealth of Puerto Rico 74514L3N5 Feb 2026 1,591,164 — $1.5M -1.8% 0.05% DBT
451 Winchester Economic Development Authority 973123AC6 Feb 2026 1,400,000 — $1.5M -1.9% 0.05% DBT
452 Village Center Community Development District 92706NDD2 Feb 2026 1,500,000 — $1.5M -3.3% 0.04% DBT
453 Indiana Finance Authority 45506EMM2 Feb 2026 1,375,000 — $1.5M -0.9% 0.04% DBT
454 Henrico County Economic Development Authority 42605XAB4 Feb 2026 1,425,000 — $1.5M -1.8% 0.04% DBT
455 Ohio Housing Finance Agency 67756Q7Y7 Feb 2026 1,250,000 — $1.5M -1.1% 0.04% DBT
456 Shadowlawn Community Development District 818820AB8 Feb 2026 1,430,000 -115,000 $1.5M -8.1% 0.04% DBT
457 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWU9 Feb 2026 1,285,000 — $1.4M -2.2% 0.04% DBT
458 Puerto Rico Electric Power Authority 74526YEN1 Feb 2026 1,907,477 — $1.4M +10.1% 0.04% DBT
459 Puerto Rico Electric Power Authority 74526YEL5 Feb 2026 1,907,477 — $1.4M +10.1% 0.04% DBT
460 Babcock Ranch Community Independent Special District 05616KBU3 Feb 2026 1,370,000 — $1.4M -0.7% 0.04% DBT
461 Metropolitan Water Reclamation District of Greater Chicago 167560VF5 May 2026 1,500,000 NEW $1.3M — 0.04% DBT
462 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTE8 Feb 2026 1,250,000 — $1.3M -1.1% 0.04% DBT
463 Chicago Midway International Airport 167562TJ6 Feb 2026 1,240,000 — $1.3M -3.7% 0.04% DBT
464 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAB7 Feb 2026 1,170,000 — $1.3M -2.1% 0.04% DBT
465 Triborough Bridge & Tunnel Authority 89602RPX7 May 2026 1,205,000 NEW $1.3M — 0.04% DBT
466 Metropolitan Nashville Airport Authority/The 592190PF3 Feb 2026 1,235,000 — $1.3M -0.6% 0.04% DBT
467 Harbor Bay Community Development District 411466AG0 Feb 2026 1,400,000 — $1.2M -1.0% 0.04% DBT
468 Westside Haines City Community Development District 96150AAF0 Feb 2026 1,190,000 — $1.2M -0.7% 0.04% DBT
469 Chester County Health and Education Facilities Authority 165579EW9 Feb 2026 1,500,000 — $1.2M -0.9% 0.04% DBT
470 Town of Nantucket MA 6301915L4 Feb 2026 1,240,000 — $1.2M -1.8% 0.04% DBT
471 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920983H8 Feb 2026 1,015,000 — $1.1M -3.2% 0.03% DBT
472 Illinois Finance Authority 45204FC94 Feb 2026 1,000,000 — $1.1M -2.3% 0.03% DBT
473 Illinois Finance Authority 45204FD28 Feb 2026 1,000,000 — $1.1M -2.0% 0.03% DBT
474 Commonwealth of Massachusetts 57582TBX9 Feb 2026 1,000,000 — $1.1M -1.2% 0.03% DBT
475 Chicago O'Hare International Airport 1675936D9 Feb 2026 1,000,000 — $1.1M -0.9% 0.03% DBT
476 Tarrant County Cultural Education Facilities Finance Corp 87638QTJ8 Feb 2026 1,000,000 — $1.1M -1.4% 0.03% DBT
477 Pierce County School District No 10 Tacoma 720424G46 Feb 2026 1,000,000 — $1.1M -1.0% 0.03% DBT
478 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JAX6 Feb 2026 1,000,000 — $1.1M -1.2% 0.03% DBT
479 New York City Municipal Water Finance Authority 64972GG32 Feb 2026 1,000,000 — $1.0M -0.9% 0.03% DBT
480 County of Pasco FL 70252AAW5 Feb 2026 1,000,000 — $1.0M -0.9% 0.03% DBT
481 Public Finance Authority 74443XAD9 Feb 2026 1,620,000 — $1.0M +2.5% 0.03% DBT
482 Fort Bend Independent School District 346843WP6 Feb 2026 945,000 — $1.0M -0.6% 0.03% DBT
483 Colorado Health Facilities Authority 19648FSJ4 Feb 2026 1,395,000 — $1.0M -1.8% 0.03% DBT
484 California Municipal Finance Authority 130486AH6 Feb 2026 1,000,000 — $1.0M -0.0% 0.03% DBT
485 California County Tobacco Securitization Agency 13016NCW2 Feb 2026 12,395,000 — $991K -0.1% 0.03% DBT
486 Harbor Bay Community Development District 411466AN5 Feb 2026 990,000 — $967K -2.7% 0.03% DBT
487 Cherry Hill Community Development Authority 164631AB9 Feb 2026 955,000 — $956K -0.0% 0.03% DBT
488 Puerto Rico Electric Power Authority 74526YFN0 Feb 2026 1,295,000 — $952K +10.1% 0.03% DBT
489 Washington State Housing Finance Commission 939783U46 Feb 2026 920,000 — $923K -0.3% 0.03% DBT
490 City of Marble Falls TX 566035AH4 Feb 2026 1,000,000 — $879K -0.1% 0.03% DBT
491 Puerto Rico Electric Power Authority 74526YFP5 Feb 2026 1,165,000 — $856K +10.1% 0.03% DBT
492 South Carolina Jobs-Economic Development Authority 83703EMW2 Feb 2026 775,000 — $852K -3.0% 0.03% DBT
493 Northern Tobacco Securitization Corp 66585VBY0 Feb 2026 1,000,000 — $850K +0.8% 0.03% DBT
494 District of Columbia Tobacco Settlement Financing Corp 254842BB2 Feb 2026 3,645,000 — $832K -5.1% 0.02% DBT
495 California School Finance Authority 13058TUX6 Feb 2026 895,000 — $824K -0.8% 0.02% DBT
496 Town of Bridgeville DE 108588AP9 Feb 2026 790,000 — $796K -0.5% 0.02% DBT
497 Celebration Pointe Community Development District No 1 15102HAC1 Feb 2026 985,000 — $788K +0.0% 0.02% DBT
498 New York Counties Tobacco Trust VI 64945JAF9 May 2026 1,000,000 NEW $731K — 0.02% DBT
499 Epperson North Community Development District 29429VAN3 Feb 2026 860,000 — $714K -1.2% 0.02% DBT
500 Puerto Rico Electric Power Authority 74526YFR1 Feb 2026 927,755 — $705K +13.9% 0.02% DBT
501 BRIGHTLINE WEST EQ WARRANTS 000000000 Feb 2026 351,882 NEW $704K — 0.02% DE
502 Talavera Community Development District 87410PAH8 Feb 2026 770,000 — $699K -1.1% 0.02% DBT
503 Virginia Housing Development Authority 92812U6J2 Feb 2026 680,000 — $681K -0.6% 0.02% DBT
504 City of Marble Falls TX 566035AG6 Feb 2026 730,000 — $675K -1.2% 0.02% DBT
505 City of Seattle WA Drainage & Wastewater Revenue 812631TR0 Feb 2026 625,000 — $668K -1.2% 0.02% DBT
506 California Statewide Financing Authority 130923BQ7 Feb 2026 10,750,000 — $664K +0.1% 0.02% DBT
507 California Enterprise Development Authority 13067RDA8 Feb 2026 670,000 — $656K -1.8% 0.02% DBT
508 City of Houston TX 442332DG4 Feb 2026 570,000 — $621K -0.9% 0.02% DBT
509 City of Houston TX 442332DB5 Feb 2026 535,000 — $585K -2.5% 0.02% DBT
510 Celebration Pointe Community Development District No 1 15102HAB3 Feb 2026 710,000 — $568K +0.0% 0.02% DBT
511 North AR-1 Pasco Community Development District 65725AAS3 Feb 2026 550,000 -85,000 $561K -14.0% 0.02% DBT
512 Brevard County Health Facilities Authority 107416PK9 Feb 2026 580,000 — $557K -2.0% 0.02% DBT
513 New York State Dormitory Authority 64990KHY2 Feb 2026 500,000 — $542K -1.7% 0.02% DBT
514 City of Austin TX Airport System Revenue 052398JP0 Feb 2026 500,000 — $542K -2.2% 0.02% DBT
515 Idaho Housing & Finance Association 45129GPN9 May 2026 525,000 NEW $524K — 0.02% DBT
516 Babcock Ranch Community Independent Special District 05616KAC4 Feb 2026 500,000 — $500K -0.0% 0.01% DBT
517 Westside Haines City Community Development District 96150AAG8 Feb 2026 460,000 — $470K -0.7% 0.01% DBT
518 Lakewood Ranch Stewardship District 51265KCK2 Feb 2026 480,000 — $442K -1.4% 0.01% DBT
519 Florida Development Finance Corp 34061UBP2 Feb 2026 440,000 — $440K -0.0% 0.01% DBT
520 Lakewood Ranch Stewardship District 51265KCJ5 Feb 2026 415,000 — $418K -0.9% 0.01% DBT
521 New Hope Cultural Education Facilities Finance Corp 64542UGG3 Feb 2026 395,000 — $407K -0.4% 0.01% DBT
522 North Carolina Medical Care Commission 65820YSW7 Feb 2026 375,000 — $386K -0.8% 0.01% DBT
523 City of Houston TX 442332DD1 Feb 2026 350,000 — $385K -2.1% 0.01% DBT
524 North Carolina Medical Care Commission 65820YSX5 Feb 2026 375,000 — $378K -1.0% 0.01% DBT
525 Town of Bridgeville DE 108588AN4 Feb 2026 340,000 — $343K -0.8% 0.01% DBT
526 Alta Lakes Community Development District 021304AB6 Feb 2026 340,000 -105,000 $340K -24.1% 0.01% DBT
527 North AR-1 Pasco Community Development District 65725AAR5 Feb 2026 310,000 -50,000 $322K -14.5% 0.01% DBT
528 Washington State Housing Finance Commission 93978LGC4 Feb 2026 295,000 — $293K -0.1% 0.01% DBT
529 City of Chicago IL Lakeshore East Special Assessment Area 167686AH7 Feb 2026 267,000 — $265K +0.1% 0.01% DBT
530 Florida Development Finance Corp 34061UBN7 Feb 2026 225,000 -35,000 $225K -13.5% 0.01% DBT
531 City of Chicago IL Lakeshore East Special Assessment Area 167686AJ3 Feb 2026 221,000 — $218K -0.0% 0.01% DBT
532 North Carolina Medical Care Commission 65820YSY3 Feb 2026 195,000 — $196K -1.4% 0.01% DBT
533 City of Marble Falls TX 566035AF8 Feb 2026 200,000 — $194K -1.0% 0.01% DBT
534 State of Oregon Housing & Community Services Department 68608EMW9 Feb 2026 165,000 — $163K -1.3% 0.00% DBT
535 State of Nevada Department of Business & Industry 25490LAE7 Feb 2026 160,000 — $160K -0.0% 0.00% DBT
536 Michigan Finance Authority 59447TYF4 Feb 2026 145,000 — $145K -0.6% 0.00% DBT
537 Town of Mooresville NC 616129AA0 Feb 2026 135,000 -320,000 $135K -70.3% 0.00% DBT
538 Public Finance Authority 74442PEU5 Feb 2026 1,285,000 — $128K +0.0% 0.00% DBT
539 Public Finance Authority 74442PEW1 Feb 2026 1,285,000 — $128K +0.0% 0.00% DBT
540 Arlington Higher Education Finance Corp 041807CG1 Feb 2026 210,000 — $105K +0.0% 0.00% DBT
541 California School Finance Authority 13058TUY4 Feb 2026 100,000 — $102K -2.1% 0.00% DBT
542 Babcock Ranch Community Independent Special District 05616KAB6 Feb 2026 100,000 — $100K -0.0% 0.00% DBT
543 City of Marble Falls TX 566035AE1 Feb 2026 100,000 — $100K -0.0% 0.00% DBT
544 New Jersey Economic Development Authority 64578QAD2 Feb 2026 95,000 — $94K +0.2% 0.00% DBT
545 Sterling Hill Community Development District 85933TAB5 Feb 2026 142,545 — $54K -7.3% 0.00% DBT
546 Utah Charter School Finance Authority 91754TYU1 Feb 2026 50,000 — $50K +0.1% 0.00% DBT
547 California Housing Finance Agency 13033DAA3 Feb 2026 16,183 -86 $17K -2.2% 0.00% DBT
548 New York State Dormitory Authority 64990AVT9 Feb 2026 5,000 — $5K -1.5% 0.00% DBT
✕ United States Treasury 912797SY4 — 170,000,000 SOLD $169.9M — — —
✕ State of Washington 93974FBX0 — 13,000,000 SOLD $14.4M — — —
✕ Salt River Project Agricultural Improvement & Power District 79574CFC2 — 12,000,000 SOLD $13.4M — — —
✕ South Carolina Jobs-Economic Development Authority 837032CF6 — 12,155,000 SOLD $12.9M — — —
✕ City of New York NY 64966SPP5 — 10,000,000 SOLD $10.6M — — —
✕ City of Los Angeles Department of Airports 544445SV2 — 9,500,000 SOLD $10.2M — — —
✕ State of Washington 93974E3C8 — 8,220,000 SOLD $8.8M — — —
✕ Indiana Finance Authority 45470YFK2 — 8,060,000 SOLD $8.3M — — —
✕ Tarrant County Cultural Education Facilities Finance Corp 87638QTG4 — 7,450,000 SOLD $8.1M — — —
✕ Empire State Development Corp 650036DG8 — 8,000,000 SOLD $8.1M — — —
✕ County of Polk IA 7311973N7 — 5,000,000 SOLD $5.3M — — —
✕ Indiana Finance Authority 45505MNG7 — 5,000,000 SOLD $5.3M — — —
✕ Idaho Housing & Finance Association 45129GDM4 — 5,150,000 SOLD $5.3M — — —
✕ Mason County Public Hospital District No 1 575165AD7 — 5,000,000 SOLD $5.0M — — —
✕ Sarasota County Public Hospital District 803301DL1 — 5,000,000 SOLD $4.4M — — —
✕ Yuma Industrial Development Authority 988514DE2 — 4,135,000 SOLD $4.3M — — —
✕ Suffolk Regional Off-Track Betting Corp 86480TAA2 — 4,075,000 SOLD $4.2M — — —
✕ Idaho Housing & Finance Association 45129GGC3 — 5,910,000 SOLD $4.1M — — —
✕ County of Harris TX 4140055B0 — 3,750,000 SOLD $4.1M — — —
✕ Omaha Public Power District 682001NH1 — 4,100,000 SOLD $3.9M — — —
✕ New York City Municipal Water Finance Authority 64972GYG3 — 3,835,000 SOLD $3.9M — — —
✕ Leander Independent School District 521841S80 — 3,545,000 SOLD $3.7M — — —
✕ State of Washington 93974EM37 — 3,365,000 SOLD $3.6M — — —
✕ City of Houston TX Airport System Revenue 442349HX7 — 3,125,000 SOLD $3.5M — — —
✕ Massachusetts Development Finance Agency 57584YJV2 — 3,000,000 SOLD $3.0M — — —
✕ Illinois Finance Authority 45204FTB1 — 3,000,000 SOLD $3.0M — — —
✕ Colorado Housing and Finance Authority 19648WAD9 — 2,630,000 SOLD $2.7M — — —
✕ California Municipal Finance Authority 13050RAA0 — 2,120,000 SOLD $2.2M — — —
✕ Connecticut State Health & Educational Facilities Authority 20775DVQ2 — 1,760,000 SOLD $1.9M — — —
✕ Puerto Rico Electric Power Authority 74526YDS1 — 2,440,000 SOLD $1.6M — — —
✕ Florida Development Finance Corp 34061XAG7 — 1,390,000 SOLD $1.4M — — —
✕ Texas Water Development Board 8828546E7 — 1,370,000 SOLD $1.4M — — —
✕ Puerto Rico Electric Power Authority 74526YEV3 — 1,825,000 SOLD $1.2M — — —
✕ City of Houston TX Airport System Revenue 442349HW9 — 1,000,000 SOLD $1.1M — — —
✕ City of Mesa AZ Utility System Revenue 5905453N7 — 980,000 SOLD $1.0M — — —
✕ Puerto Rico Electric Power Authority 74526YES0 — 1,000,000 SOLD $0.7M — — —
✕ Reunion East Community Development District 761311AT6 — 75,000 SOLD $0.1M — — —
✕ Westside Haines City Community Development District 96150AAA1 — 65,000 SOLD $0.1M — — —
✕ Lakewood Ranch Stewardship District 51265KET1 — 50,000 SOLD $0.0M — — —