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Holdings (Monthly) Guide ↗

PGIM National Muni Fund

· Prudential National Muni Fund, Inc.
Monthly Holdings $1.3B AUM 468 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 (PIPA070) PGIM Core Government Money Market Fund 000000000 Feb 2026 54,191,907 $54.2M 4.41% STIV
2 Vanguard Municipal Bond Funds VTEB Feb 2026 287,500 $14.7M 1.20% EC
3 iShares Trust MUB Feb 2026 111,440 $12.1M 0.99% EC
4 MAIN STR NAT GAS INC GA 56035DJJ2 Feb 2026 9,670,000 $10.5M 0.85% DBT
5 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217CJ5 Feb 2026 8,415,000 $8.9M 0.72% DBT
6 DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 254842AK3 Feb 2026 8,000,000 $8.2M 0.67% DBT
7 BLACK BELT ENERGY GAS DIST ALA 09182TAM9 Feb 2026 7,815,000 $7.9M 0.64% DBT
8 METROPOLITAN PIER & EXPOSITION AUTH ILL 592247K58 Feb 2026 10,000,000 $7.6M 0.62% DBT
9 COLORADO HEALTH FACS AUTH 19648FVK7 Feb 2026 6,900,000 $7.0M 0.57% DBT
10 KENTUCKY INC KY PUB ENERGY AUTH 74440DFN9 Feb 2026 6,155,000 $6.6M 0.54% DBT
11 NEW YORK LIBERTY DEV CORP 649519DH5 Feb 2026 7,000,000 $6.6M 0.54% DBT
12 MICHIGAN ST STRATEGIC FD 594698SR4 Feb 2026 6,150,000 $6.2M 0.50% DBT
13 TENNERGY CORP TENN 880397BW3 Feb 2026 5,930,000 $6.1M 0.50% DBT
14 KENTUCKY INC KY PUB ENERGY AUTH 74440DFQ2 Feb 2026 5,695,000 $6.1M 0.49% DBT
15 ENERGY SOUTHEAST ALA COOP DIST 292723CU5 Feb 2026 5,500,000 $6.0M 0.49% DBT
16 KENTUCKY INC KY PUB ENERGY AUTH 74440DEC4 Feb 2026 5,370,000 $5.9M 0.48% DBT
17 LOS ANGELES CALIF DEPT WTR & PWR 544532CQ5 Feb 2026 5,840,000 $5.9M 0.48% DBT
18 LOWER COLO RIV AUTH TEX 54811BT50 Feb 2026 5,000,000 $5.8M 0.47% DBT
19 BLACK BELT ENERGY GAS DIST ALA 09182NBR0 Feb 2026 5,540,000 $5.8M 0.47% DBT
20 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JSX7 Feb 2026 5,000,000 $5.7M 0.46% DBT
21 BALDWIN CNTY ALA INDL DEV AUTH 05786PAA1 Feb 2026 5,500,000 $5.7M 0.46% DBT
22 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JNJ3 Feb 2026 5,000,000 $5.6M 0.46% DBT
23 UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE 91756SAQ6 Feb 2026 4,885,000 $5.6M 0.46% DBT
24 SOUTHEAST ENERGY AUTH COOP DIST ALA 84136HCP6 Feb 2026 5,000,000 $5.6M 0.46% DBT
25 SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 844090AD2 Feb 2026 5,000,000 $5.6M 0.46% DBT
26 ILLINOIS ST 452227WG2 Feb 2026 5,000,000 $5.5M 0.45% DBT
27 BLACK BELT ENERGY GAS DIST ALA 09182TGW1 Feb 2026 5,000,000 $5.5M 0.45% DBT
28 PUBLIC FIN AUTH WIS 74449EAA1 Feb 2026 5,500,000 $5.5M 0.45% DBT
29 ARKANSAS DEV FIN AUTH 04084EAA8 Feb 2026 5,385,000 $5.5M 0.45% DBT
30 BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) 915130CC0 Feb 2026 4,500,000 $5.4M 0.44% DBT
31 CALIFORNIA CMNTY CHOICE FING AUTH 13013JHM1 Feb 2026 5,000,000 $5.4M 0.44% DBT
32 NORTH TEX TWY AUTH 66285WCD6 Feb 2026 8,000,000 $5.4M 0.44% DBT
33 SOUTHEAST ENERGY AUTH ALA 84136FBT3 Feb 2026 5,000,000 $5.3M 0.43% DBT
34 PINAL CNTY ARIZ INDL DEV AUTH 72206FAB3 Feb 2026 5,000,000 $5.3M 0.43% DBT
35 BLACK BELT ENERGY GAS DIST ALA 09182TBL0 Feb 2026 5,000,000 $5.2M 0.43% DBT
36 BLACK BELT ENERGY GAS DIST ALA 09182TEV5 Feb 2026 5,000,000 $5.2M 0.42% DBT
37 HARRIS (TX), COUNTY OF 41423PAW7 Feb 2026 5,040,000 $5.2M 0.42% DBT
38 SOUTH CAROLINA PUB SVC AUTH 837151WU9 Feb 2026 4,595,000 $5.1M 0.42% DBT
39 KENTUCKY INC KY PUB ENERGY AUTH 74440DDS0 Feb 2026 4,925,000 $5.1M 0.41% DBT
40 GREATER ORLANDO AVIATION AUTH ORLANDO FLA 392274X35 Feb 2026 5,000,000 $5.1M 0.41% DBT
41 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VY99 Feb 2026 5,000,000 $5.0M 0.41% DBT
42 METROPOLITAN PIER & EXPOSITION AUTH ILL 592247L24 Feb 2026 7,500,000 $5.0M 0.41% DBT
43 WASHINGTON ST HSG FIN COMMN 93978UAA4 Feb 2026 4,951,114 $5.0M 0.41% DBT
44 NATIONAL FIN AUTH N H 63607DAB2 Feb 2026 4,849,895 $4.9M 0.40% DBT
45 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638TJX2 Feb 2026 4,250,000 $4.9M 0.40% DBT
46 MAIN STR NAT GAS INC GA 56035DHK1 Feb 2026 4,500,000 $4.9M 0.40% DBT
47 PUBLIC FIN AUTH WIS 74448SAA1 Feb 2026 4,900,000 $4.9M 0.40% DBT
48 TEXAS ST DEPT HSG & CMNTY AFFAIRS 88275FUT4 Feb 2026 4,485,000 $4.8M 0.39% DBT
49 PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 Feb 2026 5,014,000 $4.8M 0.39% DBT
50 COLORADO ST 196711UX1 Feb 2026 4,000,000 $4.8M 0.39% DBT
51 LOS ANGELES CALIF DEPT WTR & PWR 544532PZ1 Feb 2026 4,210,000 $4.8M 0.39% DBT
52 NATIONAL FIN AUTH N H 63608TAC4 Feb 2026 4,700,000 $4.7M 0.38% DBT
53 NATIONAL FIN AUTH N H 63608TAB6 Feb 2026 4,700,000 $4.7M 0.38% DBT
54 NEW YORK N Y 64966SPD2 Feb 2026 4,000,000 $4.7M 0.38% DBT
55 BLACK BELT ENERGY GAS DIST ALA 09182TGM3 Feb 2026 4,165,000 $4.6M 0.37% DBT
56 NORTH CAROLINA HSG FIN AGY 65821FLA2 Feb 2026 3,930,000 $4.6M 0.37% DBT
57 TEXAS TRANSN FIN CORP 88283PAF4 Feb 2026 4,000,000 $4.5M 0.37% DBT
58 BLACK BELT ENERGY GAS DIST ALA 09182TEC7 Feb 2026 4,200,000 $4.5M 0.37% DBT
59 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JJX7 Feb 2026 4,000,000 $4.5M 0.37% DBT
60 BLACK BELT ENERGY GAS DIST ALA 09182TGC5 Feb 2026 4,000,000 $4.4M 0.36% DBT
61 TOBACCO SETTLEMENT FING CORP RHODE IS 888809BE9 Feb 2026 4,350,000 $4.4M 0.35% DBT
62 ATLANTA (GA), CITY OF 04780TEY6 Feb 2026 4,000,000 $4.3M 0.35% DBT
63 COLUMBUS OHIO MET HSG AUTH 19951AAU0 Feb 2026 4,000,000 $4.3M 0.35% DBT
64 CHICAGO ILL 167486G45 Feb 2026 4,000,000 $4.2M 0.34% DBT
65 INDIANA ST FIN AUTH 45470YFL0 Feb 2026 4,000,000 $4.2M 0.34% DBT
66 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972LBE2 Feb 2026 3,500,000 $4.2M 0.34% DBT
67 RHODE ISLAND ST HEALTH & EDL BLDG CORP 762197YR6 Feb 2026 3,965,000 $4.1M 0.34% DBT
68 WASHINGTON ST UNIV 940094FT7 Feb 2026 3,565,000 $4.1M 0.34% DBT
69 PUBLIC FIN AUTH WIS 74442PR64 Feb 2026 4,100,000 $4.1M 0.34% DBT
70 CALIFORNIA CMNTY CHOICE FING AUTH 13013JHD1 Feb 2026 3,750,000 $4.1M 0.33% DBT
71 DE KALB CNTY GA HSG AUTH 240471PD8 Feb 2026 4,000,000 $4.1M 0.33% DBT
72 NATIONAL FIN AUTH N H 63607WBN3 Feb 2026 3,979,725 $4.0M 0.33% DBT
73 HONOLULU HAWAII CITY & CNTY 4387014P6 Feb 2026 3,400,000 $4.0M 0.32% DBT
74 MIAMI-DADE CNTY FLA EDL FACS AUTH 59333APP0 Feb 2026 3,470,000 $4.0M 0.32% DBT
75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HFP74 Feb 2026 3,937,553 $4.0M 0.32% DBT
76 NATIONAL FIN AUTH N H 63607WAW4 Feb 2026 3,960,596 $4.0M 0.32% DBT
77 CENTRAL PLAINS ENERGY PROJ NEB 154871CW5 Feb 2026 3,705,000 $4.0M 0.32% DBT
78 OHIO VALLEY ELECTRIC CORP 677525XC6 Feb 2026 3,835,000 $3.9M 0.32% DBT
79 WASHINGTON ST HSG FIN COMMN 93978UDT0 Feb 2026 3,981,326 $3.9M 0.32% DBT
80 SALT LAKE CITY (UT), CITY OF 795576HM2 Feb 2026 3,850,000 $3.9M 0.32% DBT
81 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JAY4 Feb 2026 3,500,000 $3.9M 0.32% DBT
82 METROPOLITAN WASH D C ARPTS AUTH 592647LB5 Feb 2026 3,500,000 $3.9M 0.32% DBT
83 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217CP1 Feb 2026 3,560,000 $3.8M 0.31% DBT
84 LONG IS PWR AUTH N Y 542691KS8 Feb 2026 3,200,000 $3.8M 0.31% DBT
85 FEDERAL HOME LOAN MORTGAGE CORP 31350ADZ8 Feb 2026 3,498,218 $3.8M 0.31% DBT
86 NEW YORK LIBERTY DEV CORP 649519DF9 Feb 2026 4,000,000 $3.8M 0.31% DBT
87 OHIO ST UNIV 677632Q95 Feb 2026 3,500,000 $3.8M 0.31% DBT
88 REGIONAL TRANSN AUTH ILL 7599112E9 Feb 2026 3,605,000 $3.6M 0.29% DBT
89 SALT LAKE CITY (UT), CITY OF 795576LY1 Feb 2026 3,250,000 $3.6M 0.29% DBT
90 MASSACHUSETTS ST DEV FIN AGY 57585BSA7 Feb 2026 3,000,000 $3.6M 0.29% DBT
91 PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY 70878CBR5 Feb 2026 3,200,000 $3.6M 0.29% DBT
92 TEXAS TRANSPORTATION COMMISSION (TX) 88283LLD6 Feb 2026 3,000,000 $3.6M 0.29% DBT
93 KANSAS ST DEV FIN AUTH 48542AFE6 Feb 2026 3,165,000 $3.6M 0.29% DBT
94 ST JAMES PARISH LA 790103AZ8 Feb 2026 3,500,000 $3.5M 0.29% DBT
95 NEW YORK TRANSN DEV CORP 650116JE7 Feb 2026 3,100,000 $3.5M 0.29% DBT
96 JACKSONVILLE FLA HSG AUTH 46940XAJ2 Feb 2026 3,200,000 $3.5M 0.29% DBT
97 PORT AUTH N Y & N J 73358XRJ3 Feb 2026 3,000,000 $3.5M 0.29% DBT
98 CHICAGO ILL O HARE INTL ARPT 1675935V0 Feb 2026 3,100,000 $3.5M 0.28% DBT
99 METROPOLITAN ST LOUIS MO SWR DIST 592481RV9 Feb 2026 3,000,000 $3.5M 0.28% DBT
100 FEDERAL HOME LOAN MORTGAGE CORP 31350ADQ8 Feb 2026 3,225,054 $3.5M 0.28% DBT
101 INDIANA ST FIN AUTH 45470YGH8 Feb 2026 3,000,000 $3.4M 0.28% DBT
102 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JWC8 Feb 2026 3,000,000 $3.4M 0.28% DBT
103 ILLINOIS FIN AUTH 45203PAB0 Feb 2026 3,355,000 $3.4M 0.28% DBT
104 PUBLIC FIN AUTH WIS 74447TAF9 Feb 2026 3,397,000 $3.4M 0.28% DBT
105 COLORADO HEALTH FACS AUTH 19648FVL5 Feb 2026 3,205,000 $3.4M 0.28% DBT
106 BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) 915130AC2 Feb 2026 3,000,000 $3.4M 0.28% DBT
107 PENNSYLVANIA ECONOMIC DEV FING AUTH 70868YAT6 Feb 2026 3,025,000 $3.4M 0.27% DBT
108 INDIANAPOLIS IND LOC PUB IMPT BD BK 45528VFX2 Feb 2026 3,000,000 $3.3M 0.27% DBT
109 COLORADO HEALTH FACS AUTH 19648FXF6 Feb 2026 3,000,000 $3.3M 0.27% DBT
110 TOBACCO SETTLEMENT FING CORP N J 888808HF2 Feb 2026 3,135,000 $3.3M 0.27% DBT
111 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 837031H63 Feb 2026 3,200,000 $3.3M 0.27% DBT
112 MAIN STR ENERGY INC GA 560354AE2 Feb 2026 3,000,000 $3.3M 0.27% DBT
113 NATIONAL FIN AUTH N H 63607WBR4 Feb 2026 2,994,499 $3.3M 0.27% DBT
114 NEW YORK ST HSG FIN AGY 64987JZ38 Feb 2026 3,200,000 $3.3M 0.27% DBT
115 ORLANDO FLA UTILS COMMN 686507JQ8 Feb 2026 3,475,000 $3.3M 0.27% DBT
116 DELAWARE ST HEALTH FACS AUTH 246388VK5 Feb 2026 2,860,000 $3.3M 0.26% DBT
117 COLORADO SPRINGS (CO), CITY OF 196632Q97 Feb 2026 3,080,000 $3.2M 0.26% DBT
118 TEXAS ST DEPT HSG & CMNTY AFFAIRS 882750UA8 Feb 2026 2,970,000 $3.2M 0.26% DBT
119 CALIFORNIA CMNTY CHOICE FING AUTH 13013JCM6 Feb 2026 3,000,000 $3.2M 0.26% DBT
120 NATIONAL FIN AUTH N H 63607DAE6 Feb 2026 2,993,531 $3.2M 0.26% DBT
121 HOUSTON (TX), CITY OF 442349JZ0 Feb 2026 3,075,000 $3.2M 0.26% DBT
122 DISTRICT COLUMBIA 25476FXR4 Feb 2026 3,000,000 $3.2M 0.26% DBT
123 WASHINGTON ST 93974EAV8 Feb 2026 3,000,000 $3.2M 0.26% DBT
124 ARIZONA INDL DEV AUTH 04052FEL5 Feb 2026 3,000,000 $3.1M 0.25% DBT
125 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HDJL5 Feb 2026 2,879,795 $3.1M 0.25% DBT
126 PHILADELPHIA PA 717817YQ7 Feb 2026 2,700,000 $3.1M 0.25% DBT
127 ILLINOIS (IL), STATE OF 452227SB8 Feb 2026 3,000,000 $3.1M 0.25% DBT
128 DENVER (CO), CITY AND COUNTY OF 249182LX2 Feb 2026 3,000,000 $3.1M 0.25% DBT
129 COLORADO HEALTH FACS AUTH 19648FMB7 Feb 2026 3,060,000 $3.1M 0.25% DBT
130 MICHIGAN ST HOSP FIN AUTH 59465HXF8 Feb 2026 2,665,000 $3.1M 0.25% DBT
131 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 88256FAK8 Feb 2026 2,795,000 $3.1M 0.25% DBT
132 MASSACHUSETTS ST DEV FIN AGY 57584XYD7 Feb 2026 2,500,000 $3.1M 0.25% DBT
133 NATIONAL FIN AUTH N H 63607WAZ7 Feb 2026 2,963,989 $3.1M 0.25% DBT
134 FLORIDA DEV FIN CORP 34061XAG7 Feb 2026 3,000,000 $3.1M 0.25% DBT
135 WASHINGTON ST HSG FIN COMMN 93978T4N6 Feb 2026 32,055,223 $3.1M 0.25% DBT
136 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HASR8 Feb 2026 28,856,449 $3.1M 0.25% DBT
137 ARIZONA ST INDL DEV AUTH 04062PCC3 Feb 2026 3,000,000 $3.0M 0.25% DBT
138 CYPRESS-FAIRBANKS TEX INDPT SCH DIST 232769QW2 Feb 2026 2,500,000 $3.0M 0.25% DBT
139 BLACK BELT ENERGY GAS DIST ALA 09182TAF4 Feb 2026 3,000,000 $3.0M 0.25% DBT
140 NEW JERSEY ST TRANSN TR FD AUTH 646136WU1 Feb 2026 5,000,000 $3.0M 0.25% DBT
141 PENNSYLVANIA ECONOMIC DEV FING AUTH 708692BJ6 Feb 2026 3,000,000 $3.0M 0.24% DBT
142 HOUSTON (TX), CITY OF 4424355X7 Feb 2026 3,000,000 $3.0M 0.24% DBT
143 BROWARD CNTY FLA 114894WJ3 Feb 2026 3,000,000 $3.0M 0.24% DBT
144 TRIBOROUGH BRDG & TUNL AUTH N Y 89602RNT8 Feb 2026 2,500,000 $3.0M 0.24% DBT
145 TRIBOROUGH BRDG & TUNL AUTH N Y 89602RMW2 Feb 2026 2,500,000 $3.0M 0.24% DBT
146 BASELINE MET DIST NO 1 COLO 069826AX3 Feb 2026 3,055,000 $3.0M 0.24% DBT
147 PUBLIC FIN AUTH WIS 74448FAC5 Feb 2026 2,925,000 $3.0M 0.24% DBT
148 DALLAS-FORT WORTH TEX INTL ARPT 23503CGG6 Feb 2026 2,790,000 $3.0M 0.24% DBT
149 METROPOLITAN TRANSN AUTH N Y 59261A6A0 Feb 2026 2,500,000 $3.0M 0.24% DBT
150 LONG IS PWR AUTH N Y 542691EX4 Feb 2026 3,000,000 $3.0M 0.24% DBT
151 UTILITY DEBT SECURITIZATION AUTH N Y 91802RHZ5 Feb 2026 2,500,000 $3.0M 0.24% DBT
152 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080YV7 Feb 2026 2,660,000 $3.0M 0.24% DBT
153 BLACK BELT ENERGY GAS DIST ALA 09182TAW7 Feb 2026 2,895,000 $3.0M 0.24% DBT
154 CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH 207743YF6 Feb 2026 2,630,000 $2.9M 0.24% DBT
155 SALT VERDE FINL CORP SR GAS 79575EAR9 Feb 2026 2,685,000 $2.9M 0.24% DBT
156 JEA FLA 46613SSE1 Feb 2026 2,500,000 $2.9M 0.24% DBT
157 MIAMI-DADE (FL), COUNTY OF 59333P7L6 Feb 2026 2,500,000 $2.9M 0.23% DBT
158 NEW JERSEY ST TRANSN TR FD AUTH 646136XQ9 Feb 2026 5,000,000 $2.9M 0.23% DBT
159 UTILITY DEBT SECURITIZATION AUTH N Y 91802RJK6 Feb 2026 2,500,000 $2.8M 0.23% DBT
160 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 414009PP9 Feb 2026 2,785,000 $2.8M 0.23% DBT
161 SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST 79574CGN7 Feb 2026 2,500,000 $2.8M 0.23% DBT
162 NEW JERSEY ST TRANSN TR FD AUTH 64613CGC6 Feb 2026 2,500,000 $2.8M 0.23% DBT
163 BRAZOS TEX HIGHER ED AUTH INC 10623ADA8 Feb 2026 2,500,000 $2.8M 0.23% DBT
164 TOBACCO SETTLEMENT FING CORP N J 888808HB1 Feb 2026 2,765,000 $2.8M 0.23% DBT
165 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DWV7 Feb 2026 2,500,000 $2.8M 0.23% DBT
166 PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY 70878CBQ7 Feb 2026 2,500,000 $2.8M 0.23% DBT
167 CALIFORNIA CMNTY CHOICE FING AUTH 13013JHH2 Feb 2026 2,500,000 $2.8M 0.22% DBT
168 PENNSYLVANIA ST TPK COMMN 709225LH7 Feb 2026 2,500,000 $2.8M 0.22% DBT
169 NATIONAL FIN AUTH N H 63608RAA2 Feb 2026 2,750,000 $2.8M 0.22% DBT
170 GEORGIA ST PORTS AUTH 373586HS8 Feb 2026 2,500,000 $2.8M 0.22% DBT
171 PATRIOTS ENERGY GROUP FING AGY S C 70342PAN4 Feb 2026 2,500,000 $2.7M 0.22% DBT
172 MAIN STR NAT GAS INC GA 56035DJZ6 Feb 2026 2,500,000 $2.7M 0.22% DBT
173 FORT LAUDERDALE FLA 347658ZA7 Feb 2026 2,500,000 $2.7M 0.22% DBT
174 MAIN STR NAT GAS INC GA 56035DGT3 Feb 2026 2,500,000 $2.7M 0.22% DBT
175 BUILD NYC RESOURCE CORP N Y 12008QAC3 Feb 2026 2,435,000 $2.7M 0.22% DBT
176 UTAH CNTY UTAH 917393DB3 Feb 2026 2,545,000 $2.7M 0.22% DBT
177 WASHINGTON ST HEALTH CARE FACS AUTH 93978HKJ3 Feb 2026 2,690,000 $2.7M 0.22% DBT
178 ALASKA INDL DEV & EXPT AUTH 011903GL9 Feb 2026 3,000,000 $2.7M 0.22% DBT
179 INTERMOUNTAIN PWR AGY UTAH 45884AG31 Feb 2026 2,500,000 $2.7M 0.22% DBT
180 ILLINOIS ST 452153AK5 Feb 2026 2,345,000 $2.6M 0.21% DBT
181 MAINE HEALTH & HIGHER EDL FACS AUTH 56042SEC0 Feb 2026 2,285,000 $2.6M 0.21% DBT
182 DALLAS-FORT WORTH TEX INTL ARPT 23503CFY8 Feb 2026 2,250,000 $2.6M 0.21% DBT
183 ILLINOIS ST 452152U25 Feb 2026 2,500,000 $2.6M 0.21% DBT
184 WAYNE CNTY MICH ARPT AUTH 9445142Y3 Feb 2026 2,250,000 $2.6M 0.21% DBT
185 LAS VARAS PUB FAC CORP TEX 51766AAQ7 Feb 2026 2,605,000 $2.6M 0.21% DBT
186 MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN 603827K21 Feb 2026 2,325,000 $2.6M 0.21% DBT
187 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HCXR8 Feb 2026 2,465,499 $2.6M 0.21% DBT
188 SOUTHCENTRAL PA GEN AUTH 84129NNN5 Feb 2026 2,250,000 $2.6M 0.21% DBT
189 FEDERAL HOME LOAN MORTGAGE CORP 31350ADY1 Feb 2026 2,495,509 $2.5M 0.21% DBT
190 SOUTHERN CALIF PUB PWR AUTH 842475R80 Feb 2026 2,500,000 $2.5M 0.21% DBT
191 ARLINGTON TEX HSG FIN CORP 041818AB1 Feb 2026 2,500,000 $2.5M 0.20% DBT
192 M-S-R ENERGY AUTH CALIF 55374SAC4 Feb 2026 2,000,000 $2.5M 0.20% DBT
193 UNITED AIRLINES INC 442349HY5 Feb 2026 2,300,000 $2.5M 0.20% DBT
194 BEXAR CNTY TEX HSG FIN CORP 088379ZF2 Feb 2026 2,500,000 $2.5M 0.20% DBT
195 NEW JERSEY ST TRANSN TR FD AUTH 64613CEL8 Feb 2026 2,100,000 $2.5M 0.20% DBT
196 DENVER (CO), CITY AND COUNTY OF 249182LR5 Feb 2026 2,375,000 $2.5M 0.20% DBT
197 ILLINOIS ST TOLL HWY AUTH 452252QB8 Feb 2026 2,250,000 $2.5M 0.20% DBT
198 VILLAGE CMNTY DEV DIST NO 13 FLA 92708HAD6 Feb 2026 2,620,000 $2.5M 0.20% DBT
199 CHICAGO (IL), CITY OF 167736L62 Feb 2026 2,390,000 $2.5M 0.20% DBT
200 PATRIOTS ENERGY GROUP FING AGY S C 70342PAR5 Feb 2026 2,250,000 $2.5M 0.20% DBT
201 STAMFORD CONN HSG AUTH 852640AC5 Feb 2026 2,400,000 $2.4M 0.20% DBT
202 ALASKA INDL DEV & EXPT AUTH 011903FV8 Feb 2026 2,385,000 $2.4M 0.20% DBT
203 TSASC INC N Y 898526FF0 Feb 2026 2,405,000 $2.4M 0.20% DBT
204 PENNSYLVANIA ST UNIV 709235XF7 Feb 2026 2,400,000 $2.4M 0.20% DBT
205 COLORADO HEALTH FACS AUTH 19648FJS4 Feb 2026 2,250,000 $2.4M 0.19% DBT
206 OHIO WATER DEVELOPMENT AUTHORITY (OH) 67766WM74 Feb 2026 2,000,000 $2.4M 0.19% DBT
207 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 31350AEA2 Feb 2026 2,225,000 $2.4M 0.19% DBT
208 NEW YORK ST URBAN DEV CORP 6500358B7 Feb 2026 2,255,000 $2.3M 0.19% DBT
209 GAINESVILLE & HALL CNTY GA HOSP AUTH 362762RA6 Feb 2026 2,000,000 $2.3M 0.19% DBT
210 PENNSYLVANIA ST TPK COMMN 709225RE8 Feb 2026 2,000,000 $2.3M 0.19% DBT
211 OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 679111F74 Feb 2026 2,000,000 $2.3M 0.19% DBT
212 ORANGE CNTY FLA HEALTH FACS AUTH 68450LGA7 Feb 2026 2,275,000 $2.3M 0.19% DBT
213 HARRIS (TX), COUNTY OF 41423PDB0 Feb 2026 2,000,000 $2.3M 0.19% DBT
214 CONNECTICUT ST HEALTH & EDL FACS AUTH 20774YJ99 Feb 2026 2,310,000 $2.3M 0.19% DBT
215 UTAH TRANSIT AUTH 917567HP7 Feb 2026 2,000,000 $2.3M 0.19% DBT
216 SALT LAKE CITY (UT), CITY OF 795576MQ7 Feb 2026 2,000,000 $2.3M 0.19% DBT
217 COOK (IL), COUNTY OF 213248DE4 Feb 2026 2,155,000 $2.3M 0.19% DBT
218 VILLAGE CMNTY DEV DIST NO 13 FLA 92708HAG9 Feb 2026 2,395,000 $2.3M 0.19% DBT
219 CONNECTICUT (CT), STATE OF 207758XS7 Feb 2026 2,195,000 $2.3M 0.19% DBT
220 GUAM GOVT 40065NDE4 Feb 2026 2,000,000 $2.3M 0.18% DBT
221 NEW JERSEY ST TRANSN TR FD AUTH 64613CCV8 Feb 2026 2,000,000 $2.3M 0.18% DBT
222 SAN ANTONIO (TX), CITY OF 79625GLN1 Feb 2026 2,000,000 $2.3M 0.18% DBT
223 AMERICAN MUN PWR OHIO INC 02765USA3 Feb 2026 2,000,000 $2.3M 0.18% DBT
224 MASSACHUSETTS ST DEV FIN AGY 57585BAM0 Feb 2026 2,000,000 $2.3M 0.18% DBT
225 MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) 594712YD7 Feb 2026 2,000,000 $2.3M 0.18% DBT
226 NEW JERSEY ST TPK AUTH 646140GR8 Feb 2026 2,000,000 $2.2M 0.18% DBT
227 HILLSBOROUGH CNTY FLA INDL DEV AUTH 43233KAQ7 Feb 2026 2,010,000 $2.2M 0.18% DBT
228 ILLINOIS ST 452153JW0 Feb 2026 2,025,000 $2.2M 0.18% DBT
229 TEXAS TRANSPORTATION COMMISSION (TX) 88283KCG1 Feb 2026 2,000,000 $2.2M 0.18% DBT
230 GALVESTON TEX 364568JL0 Feb 2026 2,000,000 $2.2M 0.18% DBT
231 SALT VERDE FINL CORP SR GAS 79575EAM0 Feb 2026 2,180,000 $2.2M 0.18% DBT
232 ATLANTA (GA), CITY OF 04780MX61 Feb 2026 2,000,000 $2.2M 0.18% DBT
233 NATIONAL FIN AUTH N H 63608TAV2 Feb 2026 3,500,000 $2.2M 0.18% DBT
234 RHODE ISLAND ST STUDENT LN AUTH 762323DQ3 Feb 2026 2,000,000 $2.2M 0.18% DBT
235 NEW JERSEY ST TRANSN TR FD AUTH 64613CEV6 Feb 2026 1,910,000 $2.2M 0.18% DBT
236 TEXAS TRANSPORTATION COMMISSION (TX) 88283KBQ0 Feb 2026 2,000,000 $2.2M 0.18% DBT
237 CLIFTON TEX HIGHER ED FIN CORP 187145WD5 Feb 2026 1,920,000 $2.2M 0.18% DBT
238 TRIMBLE CNTY KY 896224BA9 Feb 2026 2,250,000 $2.2M 0.18% DBT
239 MICHIGAN FIN AUTH 59447TK44 Feb 2026 2,000,000 $2.2M 0.18% DBT
240 ARIZONA HEALTH FACS AUTH 040507HN8 Feb 2026 2,175,000 $2.2M 0.18% DBT
241 WYANDOTTE CNTY KANS 982674KZ5 Feb 2026 2,170,000 $2.2M 0.18% DBT
242 BLACK BELT ENERGY GAS DIST ALA 09182THJ9 Feb 2026 2,000,000 $2.2M 0.18% DBT
243 NEW JERSEY ST TPK AUTH 646140GD9 Feb 2026 2,000,000 $2.2M 0.18% DBT
244 CHESTER CNTY PA INDL DEV AUTH 165588FP4 Feb 2026 2,140,000 $2.2M 0.18% DBT
245 NEW YORK TRANSN DEV CORP 650116GV2 Feb 2026 2,000,000 $2.2M 0.18% DBT
246 ILLINOIS FIN AUTH 45203PAC8 Feb 2026 2,000,000 $2.1M 0.17% DBT
247 CENTRAL PLAINS ENERGY PROJ NEB 154872AY1 Feb 2026 1,950,000 $2.1M 0.17% DBT
248 PUBLIC FIN AUTH WIS 74449CAA5 Feb 2026 2,125,000 $2.1M 0.17% DBT
249 MICHIGAN FIN AUTH 59447TK69 Feb 2026 1,950,000 $2.1M 0.17% DBT
250 SOUTHEAST ENERGY AUTH COOP DIST ALA 84136HAK9 Feb 2026 2,060,000 $2.1M 0.17% DBT
251 BROWARD CNTY FLA 11506KHS3 Feb 2026 1,885,000 $2.1M 0.17% DBT
252 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VW83 Feb 2026 1,865,000 $2.1M 0.17% DBT
253 LOS ANGELES CALIF DEPT ARPTS 544445FU8 Feb 2026 2,000,000 $2.1M 0.17% DBT
254 DENVER (CO), CITY AND COUNTY OF 249182QU3 Feb 2026 1,875,000 $2.1M 0.17% DBT
255 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080ZA2 Feb 2026 2,000,000 $2.1M 0.17% DBT
256 WASHINGTON ST 93974D4H8 Feb 2026 2,000,000 $2.1M 0.17% DBT
257 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XAT5 Feb 2026 2,000,000 $2.1M 0.17% DBT
258 WEST VIRGINIA ECONOMIC DEV AUTH 95648VBV0 Feb 2026 2,000,000 $2.1M 0.17% DBT
259 PORT AUTH N Y & N J 73358XNJ7 Feb 2026 1,875,000 $2.1M 0.17% DBT
260 TOBACCO SETTLEMENT FING CORP N J 888808HP0 Feb 2026 2,000,000 $2.0M 0.17% DBT
261 PUBLIC FIN AUTH WIS 74442PD93 Feb 2026 2,038,122 $2.0M 0.17% DBT
262 NEW YORK ST HSG FIN AGY 649870NF5 Feb 2026 2,000,000 $2.0M 0.17% DBT
263 RAMSEY MINN 751814AA2 Feb 2026 2,000,000 $2.0M 0.17% DBT
264 MIAMI-DADE CNTY FLA HSG FIN AUTH 593344CB8 Feb 2026 2,000,000 $2.0M 0.17% DBT
265 PENNSYLVANIA ST TPK COMMN 709224WR6 Feb 2026 2,000,000 $2.0M 0.17% DBT
266 SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST 79574CFL2 Feb 2026 1,925,000 $2.0M 0.17% DBT
267 NATIONAL FIN AUTH N H 63608TAS9 Feb 2026 2,000,000 $2.0M 0.17% DBT
268 NATIONAL FIN AUTH N H 63608TAY6 Feb 2026 2,000,000 $2.0M 0.16% DBT
269 DE KALB CNTY GA HSG AUTH 240471PE6 Feb 2026 2,000,000 $2.0M 0.16% DBT
270 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP 882667CJ5 Feb 2026 1,900,000 $2.0M 0.16% DBT
271 FAYETTEVILLE (AR), CITY OF 312673FR2 Feb 2026 2,010,000 $2.0M 0.16% DBT
272 CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) 153476DC7 Feb 2026 2,000,000 $2.0M 0.16% DBT
273 NORWALK CONN HSG AUTH 668865AB4 Feb 2026 2,000,000 $2.0M 0.16% DBT
274 NATIONAL FIN AUTH N H 63607WBD5 Feb 2026 1,983,844 $2.0M 0.16% DBT
275 ILLINOIS ST TOLL HWY AUTH 452252JW0 Feb 2026 2,000,000 $2.0M 0.16% DBT
276 PENNSYLVANIA ST TPK COMMN 709224PC7 Feb 2026 1,985,000 $2.0M 0.16% DBT
277 CALIFORNIA MUN FIN AUTH 13050WAB7 Feb 2026 2,211,764 $2.0M 0.16% DBT
278 LOUISIANA PUB FACS AUTH 546395R63 Feb 2026 1,990,000 $2.0M 0.16% DBT
279 TRIBOROUGH BRDG & TUNL AUTH N Y 89602HAE7 Feb 2026 2,000,000 $2.0M 0.16% DBT
280 MICHIGAN FIN AUTH 59447TK51 Feb 2026 1,800,000 $2.0M 0.16% DBT
281 BROOKS DEVELOPMENT AUTHORITY (TX) 114390AL1 Feb 2026 1,885,000 $1.9M 0.16% DBT
282 NATIONAL FIN AUTH N H 63610FBL9 Feb 2026 1,820,000 $1.9M 0.16% DBT
283 GREATER ORLANDO AVIATION AUTH ORLANDO FLA 3922742C9 Feb 2026 1,810,000 $1.9M 0.16% DBT
284 CLIFTON TEX HIGHER ED FIN CORP 187145UT2 Feb 2026 1,815,000 $1.9M 0.16% DBT
285 OGDEN CITY UTAH SCH DIST 676295GB8 Feb 2026 2,200,000 $1.9M 0.15% DBT
286 METROPOLITAN NASHVILLE ARPT AUTH TENN 592190NS7 Feb 2026 1,800,000 $1.9M 0.15% DBT
287 CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH 207743YG4 Feb 2026 1,630,000 $1.8M 0.15% DBT
288 WEST VA PKWYS AUTH 956510AW1 Feb 2026 1,750,000 $1.8M 0.15% DBT
289 CONNECTICUT (CT), STATE OF 20772KF46 Feb 2026 1,500,000 $1.8M 0.15% DBT
290 PORT SEATTLE WASH 735389C55 Feb 2026 1,800,000 $1.8M 0.15% DBT
291 VIRGINIA SMALL BUSINESS FING AUTH 928104NG9 Feb 2026 1,750,000 $1.8M 0.15% DBT
292 CHICAGO ILL O HARE INTL ARPT 1675934P4 Feb 2026 1,625,000 $1.8M 0.14% DBT
293 INDIANAPOLIS IND LOC PUB IMPT BD BK 45528VBD0 Feb 2026 1,600,000 $1.8M 0.14% DBT
294 OGDEN CITY UTAH SCH DIST 676295FZ6 Feb 2026 2,010,000 $1.8M 0.14% DBT
295 ILLINOIS (IL), STATE OF 452227UY5 Feb 2026 1,650,000 $1.7M 0.14% DBT
296 ALASKA INDL DEV & EXPT AUTH 011903GA3 Feb 2026 1,610,000 $1.7M 0.14% DBT
297 BURKE CNTY GA DEV AUTH 121342QM4 Feb 2026 1,685,000 $1.7M 0.14% DBT
298 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971X4D7 Feb 2026 1,560,000 $1.7M 0.14% DBT
299 ALASKA ST HSG FIN CORP 01170RUB6 Feb 2026 1,500,000 $1.7M 0.14% DBT
300 PORT SEATTLE WASH 735389E20 Feb 2026 1,675,000 $1.7M 0.14% DBT
301 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638TJU8 Feb 2026 1,500,000 $1.7M 0.14% DBT
302 LOWER COLO RIV AUTH TEX 54811BZT1 Feb 2026 1,500,000 $1.7M 0.14% DBT
303 TULSA OKLA MUN ARPT TR 899661EN8 Feb 2026 1,500,000 $1.7M 0.14% DBT
304 CHICAGO ILL O HARE INTL ARPT 1675935Z1 Feb 2026 1,500,000 $1.7M 0.14% DBT
305 JEFFERSON CNTY ALA 472682ZM8 Feb 2026 1,500,000 $1.6M 0.13% DBT
306 WASHINGTON ST HSG FIN COMMN 939783Z82 Feb 2026 1,645,000 $1.6M 0.13% DBT
307 SALES TAX SECURITIZATION CORP ILL 79467BCV5 Feb 2026 1,500,000 $1.6M 0.13% DBT
308 PORT AUTH N Y & N J 73358XNH1 Feb 2026 1,500,000 $1.6M 0.13% DBT
309 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080ZB0 Feb 2026 1,500,000 $1.6M 0.13% DBT
310 NEW YORK TRANSN DEV CORP 650116GY6 Feb 2026 1,500,000 $1.6M 0.13% DBT
311 VILLAGE CMNTY DEV DIST NO 13 FLA 92708HAM6 Feb 2026 1,620,000 $1.5M 0.13% DBT
312 PHILADELPHIA PA 717817YR5 Feb 2026 1,335,000 $1.5M 0.12% DBT
313 ORANGE CNTY FLA HEALTH FACS AUTH 68450LEH4 Feb 2026 1,510,000 $1.5M 0.12% DBT
314 PUERTO RICO SALES TAX FINANCING CORP 74529JQF5 Feb 2026 1,962,000 $1.5M 0.12% DBT
315 OHIO ST AIR QUALITY DEV AUTH 677525WV5 Feb 2026 1,500,000 $1.5M 0.12% DBT
316 OHIO ST AIR QUALITY DEV AUTH 677525WZ6 Feb 2026 1,500,000 $1.5M 0.12% DBT
317 CONNECTICUT (CT), STATE OF 207758YM9 Feb 2026 1,440,000 $1.5M 0.12% DBT
318 EP TUSCANY ZARAGOSA PFC TEX 29414WAA6 Feb 2026 1,500,000 $1.5M 0.12% DBT
319 LONG BEACH CALIF BD FIN AUTH 54241AAY9 Feb 2026 1,300,000 $1.5M 0.12% DBT
320 NATIONAL FIN AUTH N H 63608TAF7 Feb 2026 1,500,000 $1.5M 0.12% DBT
321 TENNESSEE ENERGY ACQUISITION CORP 880443BS4 Feb 2026 1,475,000 $1.5M 0.12% DBT
322 OWEN CNTY KY 69068WAA1 Feb 2026 1,500,000 $1.5M 0.12% DBT
323 ILLINOIS FIN AUTH 45204FWF8 Feb 2026 1,250,000 $1.5M 0.12% DBT
324 PORT AUTH N Y & N J 73358XFN7 Feb 2026 1,290,000 $1.5M 0.12% DBT
325 CLIFTON TEX HIGHER ED FIN CORP 187145WB9 Feb 2026 1,250,000 $1.5M 0.12% DBT
326 FLORIDA HIGHER EDL FACS FING AUTH 34073TGB7 Feb 2026 1,420,000 $1.4M 0.12% DBT
327 FARMINGTON N MEX 311450GA2 Feb 2026 1,500,000 $1.4M 0.11% DBT
328 NEW YORK TRANSN DEV CORP 650116GN0 Feb 2026 1,250,000 $1.4M 0.11% DBT
329 WISCONSIN ST HEALTH & EDL FACS AUTH 97712JHF3 Feb 2026 1,400,000 $1.4M 0.11% DBT
330 CONNECTICUT (CT), STATE OF 2077582B8 Feb 2026 1,250,000 $1.4M 0.11% DBT
331 DISTRICT COLUMBIA 25483VQW7 Feb 2026 1,385,000 $1.4M 0.11% DBT
332 HARRIS (TX), COUNTY OF 41423PDT1 Feb 2026 1,225,000 $1.4M 0.11% DBT
333 NEW JERSEY ST TRANSN TR FD AUTH 6461365W7 Feb 2026 1,300,000 $1.4M 0.11% DBT
334 ALASKA MUN BD BK AUTH 01179RE58 Feb 2026 1,350,000 $1.4M 0.11% DBT
335 TOBACCO SETTLEMENT FING CORP N J 888808HC9 Feb 2026 1,335,000 $1.4M 0.11% DBT
336 DELAWARE VALLEY PA REGL FIN AUTH 246579ER3 Feb 2026 1,280,000 $1.4M 0.11% DBT
337 ILLINOIS ST 452153GM5 Feb 2026 1,225,000 $1.4M 0.11% DBT
338 LOS ANGELES CALIF DEPT WTR & PWR 544532PA6 Feb 2026 1,285,000 $1.3M 0.11% DBT
339 MICHIGAN FIN AUTH 59447NBC9 Feb 2026 1,245,000 $1.3M 0.11% DBT
340 CLIFTON TEX HIGHER ED FIN CORP 187145UB1 Feb 2026 1,200,000 $1.3M 0.11% DBT
341 COLORADO HEALTH FACS AUTH 19648FYG3 Feb 2026 1,250,000 $1.3M 0.11% DBT
342 KENTUCKY ST TPK AUTH 491552W27 Feb 2026 1,310,000 $1.3M 0.11% DBT
343 WARREN CNTY MISS 935031AG9 Feb 2026 1,250,000 $1.3M 0.11% DBT
344 DALLAS-FORT WORTH TEX INTL ARPT 23503CDY0 Feb 2026 1,125,000 $1.3M 0.11% DBT
345 CHICAGO CITY BOARD OF EDUCATION (IL) 167510AR7 Feb 2026 1,270,000 $1.3M 0.11% DBT
346 MINNESOTA RURAL WTR FIN AUTH 60411PBE0 Feb 2026 1,300,000 $1.3M 0.11% DBT
347 NORTHERN TOB SECURITIZATION CORP ALASKA 66585VBM6 Feb 2026 1,175,000 $1.3M 0.10% DBT
348 GEORGIA ST HSG & FIN AUTH 373539K46 Feb 2026 1,280,000 $1.3M 0.10% DBT
349 COLUMBIA CNTY GA HOSP AUTH 197479AA6 Feb 2026 1,220,000 $1.3M 0.10% DBT
350 DISTRICT COLUMBIA 25483VVP6 Feb 2026 1,275,000 $1.3M 0.10% DBT
351 GALVESTON TEX 364568KB0 Feb 2026 1,150,000 $1.3M 0.10% DBT
352 BUILD NYC RESOURCE CORP N Y 12008QAB5 Feb 2026 1,120,000 $1.3M 0.10% DBT
353 WASHINGTON ST 93974E2F2 Feb 2026 1,100,000 $1.3M 0.10% DBT
354 DELTA AIR LINES INC 650116CX2 Feb 2026 1,200,000 $1.2M 0.10% DBT
355 SARASOTA CNTY FLA PUB HOSP DIST 803301CW8 Feb 2026 1,160,000 $1.2M 0.10% DBT
356 PENNSYLVANIA ECONOMIC DEV FING AUTH 708692BU1 Feb 2026 1,250,000 $1.2M 0.10% DBT
357 WAYNE CNTY MICH ARPT AUTH 944514X94 Feb 2026 1,090,000 $1.2M 0.10% DBT
358 COMMONWEALTH FING AUTH PA. 20282EAQ9 Feb 2026 1,170,000 $1.2M 0.10% DBT
359 CHARLOTTE (NC), CITY OF 161036VV7 Feb 2026 1,125,000 $1.2M 0.10% DBT
360 OGDEN CITY UTAH SCH DIST 676295GA0 Feb 2026 1,420,000 $1.2M 0.10% DBT
361 NORTH TEX HIGHER ED AUTH INC TEX 66286UAJ8 Feb 2026 1,100,000 $1.2M 0.10% DBT
362 ALASKA ST 0117706L3 Feb 2026 1,000,000 $1.2M 0.10% DBT
363 NEW JERSEY ECONOMIC DEV AUTH 645780FL6 Feb 2026 1,250,000 $1.2M 0.10% DBT
364 FAIRFAX CNTY VA INDL DEV AUTH 303823MY1 Feb 2026 1,100,000 $1.2M 0.10% DBT
365 KENTUCKY INC KY PUB ENERGY AUTH 74440DCM4 Feb 2026 1,165,000 $1.2M 0.10% DBT
366 DENVER (CO), CITY AND COUNTY OF 249182LG9 Feb 2026 1,130,000 $1.2M 0.10% DBT
367 LUZERNE CNTY PA INDL DEV AUTH 550728AF6 Feb 2026 1,250,000 $1.2M 0.10% DBT
368 RAILSPLITTER TOB SETTLEMENT AUTH 75076PBA2 Feb 2026 1,175,000 $1.2M 0.10% DBT
369 MARYLAND ST TRANSN AUTH 574300PS2 Feb 2026 1,045,000 $1.2M 0.10% DBT
370 PENNSYLVANIA ST TPK COMMN 709224S91 Feb 2026 1,150,000 $1.2M 0.10% DBT
371 MARICOPA CNTY ARIZ INDL DEV AUTH 56682HCL1 Feb 2026 1,140,000 $1.2M 0.10% DBT
372 NEW JERSEY ECONOMIC DEV AUTH 64577XEY8 Feb 2026 1,000,000 $1.2M 0.10% DBT
373 LOS ANGELES CALIF HBR DEPT 544552C59 Feb 2026 1,000,000 $1.2M 0.10% DBT
374 CENTRAL TEX REGL MOBILITY AUTH 155498MY1 Feb 2026 1,085,000 $1.2M 0.10% DBT
375 DENVER (CO), CITY AND COUNTY OF 249182TD8 Feb 2026 1,000,000 $1.2M 0.09% DBT
376 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 837032BM2 Feb 2026 1,000,000 $1.2M 0.09% DBT
377 NEW YORK ST TWY AUTH 650010DM0 Feb 2026 1,000,000 $1.2M 0.09% DBT
378 SOUTH JERSEY TRANSN AUTH N J 838536NP1 Feb 2026 1,000,000 $1.1M 0.09% DBT
379 JEA FLA 46613SSG6 Feb 2026 1,000,000 $1.1M 0.09% DBT
380 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH 74528LAA9 Feb 2026 1,000,000 $1.1M 0.09% DBT
381 ILLINOIS ST 452152P21 Feb 2026 1,100,000 $1.1M 0.09% DBT
382 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 837032BU4 Feb 2026 1,000,000 $1.1M 0.09% DBT
383 MUNICIPAL ELEC AUTH GA 62620HJU7 Feb 2026 1,000,000 $1.1M 0.09% DBT
384 MICHIGAN FIN AUTH 59447TL92 Feb 2026 1,120,000 $1.1M 0.09% DBT
385 DENVER (CO), CITY AND COUNTY OF 249182VC7 Feb 2026 1,000,000 $1.1M 0.09% DBT
386 ATLANTA GA 04780MX46 Feb 2026 1,000,000 $1.1M 0.09% DBT
387 DENVER (CO), CITY AND COUNTY OF 249182VD5 Feb 2026 1,000,000 $1.1M 0.09% DBT
388 NEW YORK N Y 64966SHA7 Feb 2026 1,000,000 $1.1M 0.09% DBT
389 NEW JERSEY ST TRANSN TR FD AUTH 64613CGD4 Feb 2026 1,000,000 $1.1M 0.09% DBT
390 BROWARD CNTY FLA 11506KHV6 Feb 2026 1,000,000 $1.1M 0.09% DBT
391 CLIFTON TEX HIGHER ED FIN CORP 187145SS7 Feb 2026 1,000,000 $1.1M 0.09% DBT
392 CHICAGO ILL 167486V97 Feb 2026 1,000,000 $1.1M 0.09% DBT
393 CLIFTON TEX HIGHER ED FIN CORP 187145UC9 Feb 2026 1,000,000 $1.1M 0.09% DBT
394 SAN ANTONIO (TX), CITY OF 79625GLA9 Feb 2026 1,000,000 $1.1M 0.09% DBT
395 NORTH TEX HIGHER ED AUTH INC TEX 66286UAK5 Feb 2026 1,000,000 $1.1M 0.09% DBT
396 ATLANTA (GA), CITY OF 04780MX79 Feb 2026 1,000,000 $1.1M 0.09% DBT
397 LEE CNTY FLA 523470HU9 Feb 2026 1,000,000 $1.1M 0.09% DBT
398 MUNICIPAL ELEC AUTH GA 62620HJW3 Feb 2026 1,000,000 $1.1M 0.09% DBT
399 PHILADELPHIA PA AUTH 717901BK7 Feb 2026 1,075,000 $1.1M 0.09% DBT
400 ILLINOIS ST 452153KC2 Feb 2026 1,000,000 $1.1M 0.09% DBT
401 NEW YORK ST DORM AUTH 64990FJE5 Feb 2026 1,000,000 $1.1M 0.09% DBT
402 CALIFORNIA MUN FIN AUTH 13049YCP4 Feb 2026 1,000,000 $1.1M 0.09% DBT
403 MASSACHUSETTS EDL FING AUTH 57563RTY5 Feb 2026 1,000,000 $1.0M 0.08% DBT
404 ARLINGTON TEX HIGHER ED FIN CORP 041807FF0 Feb 2026 1,000,000 $1.0M 0.08% DBT
405 KNOX CNTY TENN HEALTH EDL & HSG FACS BRD 499526BK6 Feb 2026 1,000,000 $1.0M 0.08% DBT
406 OHIO ST 677523AX0 Feb 2026 1,000,000 $1.0M 0.08% DBT
407 CHICAGO CITY BOARD OF EDUCATION (IL) 167510AQ9 Feb 2026 1,000,000 $1.0M 0.08% DBT
408 EP ESSENTIAL HSG WF PCF TEX 29416AAA2 Feb 2026 1,000,000 $1.0M 0.08% DBT
409 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GKL7 Feb 2026 1,000,000 $1.0M 0.08% DBT
410 DALLAS TEX 235286AG6 Feb 2026 1,010,000 $1.0M 0.08% DBT
411 LOUISA VA INDL DEV AUTH 546068AZ0 Feb 2026 1,000,000 $1.0M 0.08% DBT
412 BLACK BELT ENERGY GAS DIST ALA 09182NCB4 Feb 2026 1,000,000 $1.0M 0.08% DBT
413 NEW HAMPSHIRE HEALTH & ED FACS AUTH 64461XJZ9 Feb 2026 1,000,000 $1.0M 0.08% DBT
414 LEE CNTY FLA INDL DEV AUTH 52349EER7 Feb 2026 1,000,000 $1.0M 0.08% DBT
415 LEE CNTY FLA INDL DEV AUTH 52349EET3 Feb 2026 1,000,000 $1.0M 0.08% DBT
416 INDIANA ST FIN AUTH 45506EPE7 Feb 2026 1,000,000 $1.0M 0.08% DBT
417 NEW YORK TRANSN DEV CORP 650116AR7 Feb 2026 1,000,000 $1.0M 0.08% DBT
418 PUBLIC FIN AUTH WIS 74442PL86 Feb 2026 982,260 $983K 0.08% DBT
419 WHATCOM CNTY WASH PUB UTIL DIST NO 001 962468FL3 Feb 2026 850,000 $968K 0.08% DBT
420 PUBLIC FIN AUTH WIS 74442PL60 Feb 2026 910,000 $950K 0.08% DBT
421 NATIONAL FIN AUTH N H 63608TAE0 Feb 2026 940,000 $941K 0.08% DBT
422 NATIONAL FIN AUTH N H 63608TAD2 Feb 2026 932,000 $933K 0.08% DBT
423 IOWA STUDENT LN LIQUIDITY CORP 462590PS3 Feb 2026 815,000 $898K 0.07% DBT
424 MONROE CNTY N Y INDL DEV CORP 61075TXT0 Feb 2026 830,000 $877K 0.07% DBT
425 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 54628C2X9 Feb 2026 850,000 $852K 0.07% DBT
426 PUERTO RICO SALES TAX FINANCING CORP 74529JPU3 Feb 2026 848,000 $848K 0.07% DBT
427 TENNERGY CORP TENN 880397CF9 Feb 2026 770,000 $838K 0.07% DBT
428 NEW YORK ST HSG FIN AGY 649870NG3 Feb 2026 820,000 $830K 0.07% DBT
429 CENTRAL TEX REGL MOBILITY AUTH 155498LY2 Feb 2026 800,000 $803K 0.07% DBT
430 NATIONAL FIN AUTH N H 63608TAA8 Feb 2026 800,000 $800K 0.07% DBT
431 ILLINOIS ST 4521522L4 Feb 2026 750,000 $799K 0.07% DBT
432 PIMA CNTY ARIZ INDL DEV AUTH 72177MRA7 Feb 2026 790,000 $792K 0.06% DBT
433 OHIO ST AIR QUALITY DEV AUTH 677525XE2 Feb 2026 750,000 $760K 0.06% DBT
434 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YVJ2 Feb 2026 755,000 $756K 0.06% DBT
435 PUBLIC FIN AUTH WIS 74446DAL2 Feb 2026 715,000 $747K 0.06% DBT
436 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080WB3 Feb 2026 700,000 $712K 0.06% DBT
437 IOWA STUDENT LN LIQUIDITY CORP 462590PT1 Feb 2026 635,000 $706K 0.06% DBT
438 SALES TAX SECURITIZATION CORP ILL 79467BHA6 Feb 2026 600,000 $677K 0.06% DBT
439 WAYNE CNTY MICH ARPT AUTH 944514X78 Feb 2026 585,000 $672K 0.05% DBT
440 PHILADELPHIA (PA), CITY OF 71783MBK0 Feb 2026 625,000 $664K 0.05% DBT
441 INDIANA ST FIN AUTH 455059AJ4 Feb 2026 625,000 $624K 0.05% DBT
442 NEW JERSEY ECONOMIC DEV AUTH 645780FR3 Feb 2026 625,000 $598K 0.05% DBT
443 FLORIDA DEV FIN CORP 34061UEW4 Feb 2026 555,000 $556K 0.05% DBT
444 NEW YORK ST DORM AUTH 64990AXN0 Feb 2026 450,000 $539K 0.04% DBT
445 NORTH TEX HIGHER ED AUTH INC TEX 66286UAG4 Feb 2026 500,000 $534K 0.04% DBT
446 CHICAGO (IL), CITY OF 167736G43 Feb 2026 510,000 $519K 0.04% DBT
447 ILLINOIS ST 452152M57 Feb 2026 500,000 $507K 0.04% DBT
448 MISSISSIPPI BUSINESS FIN CORP MISS 605277AL6 Feb 2026 500,000 $500K 0.04% DBT
449 OHIO ST AIR QUALITY DEV AUTH 677525WG8 Feb 2026 500,000 $494K 0.04% DBT
450 VILLAGE CMNTY DEV DIST NO 13 FLA 92708HAC8 Feb 2026 460,000 $450K 0.04% DBT
451 GALVESTON TEX 364568KD6 Feb 2026 400,000 $433K 0.04% DBT
452 GALVESTON TEX 364568KE4 Feb 2026 400,000 $431K 0.04% DBT
453 REGIONAL TRANSN DIST COLO 759151BF9 Feb 2026 400,000 $428K 0.03% DBT
454 REGIONAL TRANSN DIST COLO 759151BD4 Feb 2026 400,000 $421K 0.03% DBT
455 WAYNE CNTY MICH ARPT AUTH 944514T81 Feb 2026 360,000 $413K 0.03% DBT
456 WAYNE CNTY MICH ARPT AUTH 944514T65 Feb 2026 350,000 $408K 0.03% DBT
457 WAYNE CNTY MICH ARPT AUTH 944514T73 Feb 2026 350,000 $404K 0.03% DBT
458 VILLAGE CMNTY DEV DIST NO 6 FLA 92707UBA3 Feb 2026 365,000 $371K 0.03% DBT
459 PUBLIC FIN AUTH WIS 74446DAK4 Feb 2026 355,000 $370K 0.03% DBT
460 WAYNE CNTY MICH ARPT AUTH 944514X86 Feb 2026 300,000 $343K 0.03% DBT
461 MASSACHUSETTS ST PORT AUTH 575896SZ9 Feb 2026 320,000 $331K 0.03% DBT
462 VILLAGE CMNTY DEV DIST NO 6 FLA 92707UBC9 Feb 2026 305,000 $309K 0.03% DBT
463 VILLAGE CMNTY DEV DIST NO 6 FLA 92707UBB1 Feb 2026 295,000 $299K 0.02% DBT
464 OHIO ST WTR DEV AUTH 677659WU4 Feb 2026 285,000 $287K 0.02% DBT
465 CITYPLACE CMNTY DEV DIST FLA 17877SAL6 Feb 2026 265,000 $266K 0.02% DBT
466 PUBLIC FIN AUTH WIS 74442EBZ2 Feb 2026 260,000 $260K 0.02% DBT
467 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZBM6 Feb 2026 -200 $-253509 -0.02% DIR
468 CHICAGO BOARD OF TRADE UBM6 Feb 2026 -226 $-264005 -0.02% DIR