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Holdings (Monthly) Guide ↗

Schwab Tax-Free Bond Fund

· Schwab Investments
Monthly Holdings $627M AUM 425 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WE63 Feb 2026 6,190,000 $6.2M 1.00% DBT
2 Arapahoe County School District No 5 Cherry Creek 164555EP5 Feb 2026 5,000,000 $6.1M 0.99% DBT
3 Black Belt Energy Gas District 09182TGW1 Feb 2026 5,000,000 $5.5M 0.89% DBT
4 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XLG1 Feb 2026 5,000,000 $5.3M 0.86% DBT
5 PEFA Inc 70556CAB0 Feb 2023 5,000,000 $5.1M 0.82% DBT
6 California Public Finance Authority 13057GAQ2 Feb 2026 4,655,000 $4.4M 0.72% DBT
7 City of Corpus Christi TX Utility System Revenue 220245V84 Feb 2026 4,000,000 $4.2M 0.67% DBT
8 South Carolina Public Service Authority 837151XA2 Feb 2023 4,000,000 $4.1M 0.66% DBT
9 Kentucky Public Energy Authority 74440DFC3 Feb 2026 3,500,000 $3.8M 0.62% DBT
10 Black Belt Energy Gas District 09182THJ9 Feb 2026 3,500,000 $3.8M 0.62% DBT
11 New Jersey Transportation Trust Fund Authority 6461365W7 Feb 2023 3,500,000 $3.7M 0.61% DBT
12 Massachusetts Development Finance Agency 57585BKG2 Feb 2026 3,500,000 $3.7M 0.60% DBT
13 Hastings Campus Housing Finance Authority 418338AA7 Feb 2023 3,700,000 $3.7M 0.60% DBT
14 New Jersey Educational Facilities Authority 646067KD9 Feb 2026 3,000,000 $3.4M 0.55% DBT
15 Buckeye Tobacco Settlement Financing Authority 118217CR7 Feb 2026 3,055,000 $3.3M 0.53% DBT
16 Redevelopment Authority of the City of Philadelphia 717868HY2 Feb 2026 3,000,000 $3.3M 0.53% DBT
17 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2026 3,321,000 $3.3M 0.53% DBT
18 Clifton Higher Education Finance Corp 187145VA2 Feb 2026 2,875,000 $3.2M 0.52% DBT
19 California Community Choice Financing Authority 13013JCM6 Feb 2026 3,000,000 $3.2M 0.52% DBT
20 Main Street Natural Gas Inc 56035DEE8 Feb 2026 3,000,000 $3.2M 0.52% DBT
21 Empire State Development Corp 650036CH7 Feb 2023 3,000,000 $3.2M 0.51% DBT
22 New Jersey Transportation Trust Fund Authority 64613CCU0 Feb 2026 3,000,000 $3.1M 0.51% DBT
23 Lee County Industrial Development Authority/FL 52349EEU0 Feb 2026 3,000,000 $3.1M 0.50% DBT
24 Metropolitan Transportation Authority 59261AG68 Feb 2023 2,845,000 $3.1M 0.50% DBT
25 Port Authority of New York & New Jersey 73358W5K6 Feb 2023 2,835,000 $3.1M 0.50% DBT
26 University of California 91412HWH2 Feb 2026 2,500,000 $3.1M 0.50% DBT
27 Louisiana Offshore Terminal Authority 546510FS2 Feb 2026 3,000,000 $3.1M 0.50% DBT
28 California Municipal Finance Authority 13048RAR8 Feb 2026 3,000,000 $3.0M 0.49% DBT
29 New Jersey Educational Facilities Authority 646067KE7 Feb 2026 2,500,000 $3.0M 0.48% DBT
30 Central Florida Expressway Authority 153476JV9 Feb 2026 2,500,000 $3.0M 0.48% DBT
31 State of Connecticut Special Tax Revenue 207758Y98 Feb 2026 2,500,000 $3.0M 0.48% DBT
32 King County School District No 406 Tukwila 495116KD6 Feb 2023 2,830,000 $3.0M 0.48% DBT
33 State of Ohio 677523RA2 Feb 2026 2,500,000 $3.0M 0.48% DBT
34 State of Maryland 574193VN5 Feb 2026 2,590,000 $2.9M 0.48% DBT
35 New Jersey Transportation Trust Fund Authority 64613CEN4 Feb 2026 2,500,000 $2.9M 0.48% DBT
36 Connecticut State Health & Educational Facilities Authority 20775DZT2 Feb 2026 2,500,000 $2.9M 0.47% DBT
37 San Diego County Regional Airport Authority 79739GQX7 Feb 2026 2,500,000 $2.9M 0.46% DBT
38 Massachusetts Development Finance Agency 57584Y7J2 Feb 2026 2,500,000 $2.9M 0.46% DBT
39 Permanent University Fund - Texas A&M University System 8821178F4 Feb 2026 2,500,000 $2.9M 0.46% DBT
40 City of Los Angeles Department of Airports 544445X95 Feb 2026 2,535,000 $2.8M 0.46% DBT
41 Massachusetts Development Finance Agency 57584XWK3 Feb 2023 2,815,000 $2.8M 0.46% DBT
42 New York City Municipal Water Finance Authority 64972GL28 Feb 2026 2,500,000 $2.8M 0.46% DBT
43 New Jersey Transportation Trust Fund Authority 64613CEX2 Feb 2026 2,500,000 $2.8M 0.45% DBT
44 New York City Transitional Finance Authority Building Aid Revenue 64972LAV5 Feb 2026 2,600,000 $2.8M 0.45% DBT
45 Main Street Natural Gas Inc 56035DJJ2 Feb 2026 2,500,000 $2.7M 0.44% DBT
46 Black Belt Energy Gas District 09182TEC7 Feb 2026 2,500,000 $2.7M 0.44% DBT
47 Johnson & Miami Counties Unified School District No 230 Spring Hills 478164JS6 Feb 2023 2,575,000 $2.7M 0.44% DBT
48 City of New York NY 64966SME3 Feb 2026 2,500,000 $2.7M 0.43% DBT
49 Arizona Industrial Development Authority 04052FDU6 Feb 2026 2,500,000 $2.6M 0.43% DBT
50 State of Illinois 4521525G2 Feb 2026 2,500,000 $2.6M 0.42% DBT
51 Central Puget Sound Regional Transit Authority 155048DL2 Feb 2023 2,250,000 $2.6M 0.42% DBT
52 County of Cook IL Sales Tax Revenue 213248FW2 Feb 2026 2,500,000 $2.6M 0.42% DBT
53 City of St Louis MO 791621WJ0 Feb 2026 2,400,000 $2.6M 0.42% DBT
54 New York State Dormitory Authority 64990FLD4 Feb 2023 2,500,000 $2.6M 0.42% DBT
55 Georgia Housing & Finance Authority 37353PRH4 Feb 2026 2,500,000 $2.6M 0.42% DBT
56 City of Hialeah FL Utility System 428415AR4 Feb 2026 2,360,000 $2.6M 0.42% DBT
57 San Francisco City & County Airport Comm-San Francisco International Airport 79766DRX9 Feb 2023 2,450,000 $2.6M 0.42% DBT
58 State of Washington 93974FBH5 Feb 2026 2,210,000 $2.5M 0.41% DBT
59 Prosper Independent School District 7436002V9 Feb 2026 2,500,000 $2.5M 0.41% DBT
60 Maryland Health & Higher Educational Facilities Authority 57421CHW7 Feb 2026 2,515,000 $2.5M 0.41% DBT
61 City of Columbus OH 199492TU3 Feb 2026 2,500,000 $2.5M 0.41% DBT
62 Mission Economic Development Corp 605155BS8 Feb 2026 2,500,000 $2.5M 0.41% DBT
63 Northside Independent School District 66702RK92 Feb 2026 2,465,000 $2.5M 0.41% DBT
64 Commonwealth of Pennsylvania 70914P4J8 Feb 2026 2,485,000 $2.5M 0.40% DBT
65 New York City 64966J5Y8 Feb 2026 2,455,000 $2.5M 0.40% DBT
66 California Community Choice Financing Authority 13013JHM1 Feb 2026 2,250,000 $2.5M 0.40% DBT
67 North Carolina Medical Care Commission 65820YTF3 Feb 2026 2,350,000 $2.4M 0.39% DBT
68 State of Connecticut Special Tax Revenue 207758Y80 Feb 2026 2,000,000 $2.4M 0.38% DBT
69 Osceola County School District Sales Tax Revenue 68803WAK1 Feb 2026 2,000,000 $2.3M 0.38% DBT
70 Port Authority of New York & New Jersey 73358XQQ8 Feb 2026 2,000,000 $2.3M 0.38% DBT
71 State of Wisconsin 97705MB87 Feb 2026 2,000,000 $2.3M 0.37% DBT
72 Michigan State Building Authority 594615NV4 Feb 2026 2,000,000 $2.3M 0.37% DBT
73 County of Miami-Dade FL Aviation Revenue 59333P5V6 Feb 2023 2,205,000 $2.3M 0.37% DBT
74 Tampa Bay Water 875128JX9 Feb 2026 2,000,000 $2.3M 0.37% DBT
75 Humble Independent School District 445047NL3 Feb 2026 2,000,000 $2.3M 0.37% DBT
76 City & County of Denver CO Airport System Revenue 249182US3 Feb 2026 2,000,000 $2.2M 0.36% DBT
77 Kentucky State Property & Building Commission 49151F6P0 Feb 2026 2,000,000 $2.2M 0.36% DBT
78 County of Brunswick NC 117061VZ1 Feb 2026 2,230,000 $2.2M 0.36% DBT
79 Pennsylvania Economic Development Financing Authority 70870JGX0 Feb 2026 2,000,000 $2.2M 0.36% DBT
80 Black Belt Energy Gas District 09182TFT9 Feb 2026 2,000,000 $2.2M 0.36% DBT
81 Rhode Island Health and Educational Building Corp 762197U33 Feb 2026 2,000,000 $2.2M 0.36% DBT
82 Energy Southeast A Cooperative District 292723BN2 Feb 2026 2,000,000 $2.2M 0.36% DBT
83 Texas Municipal Gas Acquisition & Supply Corp VI 88256FAK8 Feb 2026 2,000,000 $2.2M 0.36% DBT
84 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 Feb 2026 2,250,000 $2.2M 0.36% DBT
85 Main Street Natural Gas Inc 56035DHK1 Feb 2026 2,000,000 $2.2M 0.36% DBT
86 Main Street Natural Gas Inc 56035DHT2 Feb 2026 2,000,000 $2.2M 0.35% DBT
87 Southeast Energy Authority A Cooperative District 84136FBL0 Feb 2023 2,000,000 $2.2M 0.35% DBT
88 Harris County Cultural Education Facilities Finance Corp 414008CY6 Feb 2026 2,000,000 $2.1M 0.35% DBT
89 California Municipal Finance Authority 13048V3U0 Feb 2026 2,000,000 $2.1M 0.35% DBT
90 Pennsylvania Housing Finance Agency 70879QZ30 Feb 2026 2,000,000 $2.1M 0.35% DBT
91 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXS2 Feb 2026 2,000,000 $2.1M 0.35% DBT
92 New York City Transitional Finance Authority Building Aid Revenue 64972HY89 Feb 2023 2,000,000 $2.1M 0.34% DBT
93 Wisconsin Center District 976595GG7 Feb 2023 2,900,000 $2.1M 0.34% DBT
94 Salt River Project Agricultural Improvement & Power Distric 79574CFM0 Feb 2026 2,000,000 $2.1M 0.34% DBT
95 Buckeye Tobacco Settlement Financing Authority 118217CQ9 Feb 2023 1,945,000 $2.1M 0.34% DBT
96 Southeast Energy Authority A Cooperative District 84136FAV9 Feb 2026 2,000,000 $2.1M 0.34% DBT
97 State of Connecticut 20772KJA8 Feb 2026 2,000,000 $2.1M 0.34% DBT
98 City of New York NY 64966QXR6 Feb 2026 2,000,000 $2.1M 0.33% DBT
99 City of San Antonio TX 79623PPZ2 Feb 2026 2,000,000 $2.1M 0.33% DBT
100 Montana Board of Housing 61212WVF9 Feb 2026 1,885,000 $2.0M 0.33% DBT
101 North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 662842UU5 Feb 2026 2,000,000 $2.0M 0.33% DBT
102 New York Transportation Development Corp 650116HQ2 Feb 2026 2,000,000 $2.0M 0.33% DBT
103 Pennsylvania Housing Finance Agency 70879Q5H2 Feb 2026 2,000,000 $2.0M 0.33% DBT
104 Texas Department of Housing & Community Affairs 882750S52 Feb 2026 2,000,000 $2.0M 0.33% DBT
105 Black Belt Energy Gas District 09182NCB4 Feb 2023 2,000,000 $2.0M 0.33% DBT
106 Ohio Air Quality Development Authority 677525WW3 Feb 2026 2,000,000 $2.0M 0.33% DBT
107 New York City Housing Development Corp 64972KNG6 Feb 2026 2,000,000 $2.0M 0.33% DBT
108 Port of Portland OR Airport Revenue 735240X65 Feb 2026 2,000,000 $2.0M 0.33% DBT
109 State of Maryland 574193QH4 Feb 2026 2,000,000 $2.0M 0.33% DBT
110 Port Authority of New York & New Jersey 73358XCQ3 Feb 2026 2,000,000 $2.0M 0.33% DBT
111 Pennsylvania Housing Finance Agency 70879Q6P3 Feb 2026 2,000,000 $2.0M 0.33% DBT
112 State of Illinois 452153AU3 Feb 2026 2,000,000 $2.0M 0.33% DBT
113 Health & Educational Facilities Authority of the State of Missouri 60635HZ77 Feb 2026 2,000,000 $2.0M 0.32% DBT
114 Pennsylvania Economic Development Financing Authority 708692CB2 Feb 2026 2,000,000 $2.0M 0.32% DBT
115 Metropolitan Pier & Exposition Authority 592250BK9 Feb 2026 2,000,000 $2.0M 0.32% DBT
116 Health & Educational Facilities Authority of the State of Missouri 60635H4B2 Feb 2026 1,955,000 $2.0M 0.32% DBT
117 Georgetown Independent School District 373046D81 Feb 2026 1,700,000 $2.0M 0.32% DBT
118 Newark Higher Education Finance Corp 650346FX2 Feb 2026 1,865,000 $2.0M 0.32% DBT
119 Pennsylvania Higher Educational Facilities Authority 70917TRR4 Feb 2026 2,000,000 $2.0M 0.32% DBT
120 City of Seaside OR Transient Lodging Tax Revenue 812513AN9 Feb 2023 1,875,000 $2.0M 0.32% DBT
121 Chicago Midway International Airport 167562TH0 Feb 2026 1,750,000 $2.0M 0.32% DBT
122 Greater Texoma Utility Authority 39239MAU6 Feb 2026 2,000,000 $1.9M 0.32% DBT
123 City & County of Denver CO Airport System Revenue 249182KM7 Feb 2026 1,865,000 $1.9M 0.32% DBT
124 Chicago O'Hare International Airport 1675938C9 Feb 2026 1,750,000 $1.9M 0.31% DBT
125 New York State Thruway Authority 650009W58 Feb 2026 1,865,000 $1.9M 0.31% DBT
126 Washington Health Care Facilities Authority 93978HUM5 Feb 2026 1,845,000 $1.9M 0.31% DBT
127 San Francisco City & County Airport Comm-San Francisco International Airport 79766DUE7 Feb 2023 1,695,000 $1.9M 0.31% DBT
128 Texas Private Activity Bond Surface Transportation Corp 882667BX5 Feb 2026 1,835,000 $1.9M 0.31% DBT
129 Mission Economic Development Corp 605155BR0 Feb 2026 1,900,000 $1.9M 0.31% DBT
130 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035BZ4 Feb 2026 2,000,000 $1.9M 0.31% DBT
131 Village of Bellwood IL 080023NG5 Feb 2023 1,855,000 $1.9M 0.31% DBT
132 Stillwater Independent School District No 834 860758SX0 Feb 2026 1,665,000 $1.9M 0.30% DBT
133 Los Angeles Department of Water & Power 544532QB3 Feb 2026 1,600,000 $1.9M 0.30% DBT
134 Rockwall Independent School District 774286DT2 Feb 2026 2,000,000 $1.9M 0.30% DBT
135 Clark County School District 181059ZV1 Feb 2026 1,800,000 $1.8M 0.30% DBT
136 Louisiana Housing Corp 54627DPR6 Feb 2026 1,650,000 $1.8M 0.30% DBT
137 Chicago Transit Authority Sales Tax Receipts Fund 16772PDW3 Feb 2026 1,700,000 $1.8M 0.30% DBT
138 Commonwealth of Massachusetts 57582TFU1 Feb 2026 1,500,000 $1.8M 0.29% DBT
139 Mission Economic Development Corp 605155BX7 Feb 2026 1,800,000 $1.8M 0.29% DBT
140 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579Z34 Feb 2026 1,500,000 $1.8M 0.29% DBT
141 Commonwealth of Massachusetts 57582TGP1 Feb 2026 1,500,000 $1.8M 0.29% DBT
142 Allegheny County Sanitary Authority 017357U36 Feb 2026 1,715,000 $1.8M 0.29% DBT
143 City of Hialeah FL Utility System 428415AK9 Feb 2026 1,585,000 $1.8M 0.29% DBT
144 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579Z67 Feb 2026 1,500,000 $1.8M 0.28% DBT
145 North Carolina Capital Facilities Finance Agency 65818PMA4 Feb 2023 1,735,000 $1.7M 0.28% DBT
146 New Hampshire Business Finance Authority 63607YCQ1 Feb 2026 1,500,000 $1.7M 0.28% DBT
147 Michigan State University 594712B75 Feb 2026 1,500,000 $1.7M 0.28% DBT
148 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JWB0 Feb 2026 1,500,000 $1.7M 0.28% DBT
149 City of New York NY 64966MGC7 Feb 2026 1,705,000 $1.7M 0.28% DBT
150 City of Chicago IL 167486T25 Feb 2026 1,695,000 $1.7M 0.28% DBT
151 Colorado Health Facilities Authority 19648FWG5 Feb 2023 1,500,000 $1.7M 0.28% DBT
152 Harris County Hospital District 41415UBU9 Feb 2026 1,500,000 $1.7M 0.27% DBT
153 New Jersey Turnpike Authority 646140ER0 Feb 2023 1,625,000 $1.7M 0.27% DBT
154 New York State Dormitory Authority 64990AWB7 Feb 2026 1,500,000 $1.7M 0.27% DBT
155 Park Creek Metropolitan District 700385CA3 Feb 2026 1,500,000 $1.7M 0.27% DBT
156 Sales Tax Securitization Corp 79467BKG9 Feb 2026 1,500,000 $1.6M 0.27% DBT
157 State of Ohio 67759HRY2 Feb 2026 1,500,000 $1.6M 0.27% DBT
158 Southeast Alabama Gas Supply District/The 84131TBT8 Feb 2026 1,500,000 $1.6M 0.27% DBT
159 South Carolina State Housing Finance & Development Authority 83712D8T6 Feb 2026 1,605,000 $1.6M 0.26% DBT
160 City of Chicago IL 167486P52 Feb 2023 1,500,000 $1.6M 0.26% DBT
161 Sales Tax Securitization Corp 79467BJX4 Feb 2026 1,500,000 $1.6M 0.26% DBT
162 Georgia State Road & Tollway Authority 37358MET4 Feb 2026 1,515,000 $1.6M 0.26% DBT
163 County of Jefferson AL Sewer Revenue 472682ZR7 Feb 2026 1,500,000 $1.6M 0.26% DBT
164 State of Illinois 4521523F6 Feb 2023 1,500,000 $1.6M 0.26% DBT
165 Metropolitan Nashville Airport Authority/The 592190QY1 Feb 2023 1,500,000 $1.6M 0.25% DBT
166 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592029CL4 Feb 2026 1,500,000 $1.6M 0.25% DBT
167 State of Hawaii Airports System Revenue 419794C75 Feb 2026 1,500,000 $1.5M 0.25% DBT
168 State of Illinois 452152G96 Feb 2023 1,500,000 $1.5M 0.25% DBT
169 Pennsylvania Housing Finance Agency 70879Q5F6 Feb 2026 1,500,000 $1.5M 0.25% DBT
170 Prosper Independent School District 7436006B9 Feb 2026 1,500,000 $1.5M 0.25% DBT
171 New Jersey Transportation Trust Fund Authority 64613CDW5 Feb 2026 1,300,000 $1.5M 0.25% DBT
172 City of Chicago IL 167486D71 Feb 2023 1,450,000 $1.5M 0.25% DBT
173 Gretna Public Schools 803770XB7 Feb 2023 1,500,000 $1.5M 0.24% DBT
174 New York State Dormitory Authority 64985SDH3 Feb 2026 1,250,000 $1.5M 0.24% DBT
175 District of Columbia Water & Sewer Authority 254845WN6 Feb 2026 1,250,000 $1.5M 0.24% DBT
176 Colorado Health Facilities Authority 19648FWF7 Feb 2023 1,300,000 $1.5M 0.24% DBT
177 University of California 91412HQS5 Feb 2026 1,250,000 $1.5M 0.24% DBT
178 City of San Antonio TX 79623PDC6 Feb 2026 1,445,000 $1.4M 0.23% DBT
179 Great Lakes Water Authority Water Supply System Revenue 39081JKL1 Feb 2026 1,300,000 $1.4M 0.23% DBT
180 Louisville and Jefferson County Metropolitan Sewer District 546589H47 Feb 2026 1,655,000 $1.4M 0.23% DBT
181 City of New York NY 64966SPH3 Feb 2026 1,250,000 $1.4M 0.23% DBT
182 Washington State Housing Finance Commission 93978LHG4 Feb 2026 1,500,000 $1.4M 0.23% DBT
183 Detroit Downtown Development Authority 251135HU6 Feb 2026 1,335,000 $1.4M 0.23% DBT
184 City of Philadelphia PA 717813C56 Feb 2026 1,250,000 $1.4M 0.23% DBT
185 City of Galveston TX Wharves & Terminal Revenue 364568JL0 Feb 2026 1,250,000 $1.4M 0.22% DBT
186 Humble Independent School District 445047NK5 Feb 2026 1,250,000 $1.4M 0.22% DBT
187 Texas Municipal Gas Acquisition & Supply Corp III 88256HBG2 Feb 2026 1,250,000 $1.4M 0.22% DBT
188 New York State Dormitory Authority 64990AWA9 Feb 2026 1,250,000 $1.4M 0.22% DBT
189 Illinois Finance Authority 45204EVA3 Feb 2023 1,330,000 $1.4M 0.22% DBT
190 Kentucky Public Energy Authority 74440DFN9 Feb 2026 1,250,000 $1.4M 0.22% DBT
191 Main Street Natural Gas Inc 56035DFT4 Feb 2026 1,250,000 $1.3M 0.22% DBT
192 Jersey & Greene County Community Unit School District No 100 Jerseyville 476538FQ1 Feb 2026 1,275,000 $1.3M 0.21% DBT
193 Fairfax County Industrial Development Authority 30382VAZ9 Feb 2026 1,400,000 $1.3M 0.21% DBT
194 Grant County School District No 161 Moses Lake 388046KZ6 Feb 2023 1,250,000 $1.3M 0.21% DBT
195 Kankakee River Metropolitan Agency 484503BZ9 Feb 2023 1,305,000 $1.3M 0.21% DBT
196 North Carolina Capital Facilities Finance Agency 65818PMF3 Feb 2023 1,305,000 $1.3M 0.21% DBT
197 City of Houston TX 442332FN7 Feb 2026 1,100,000 $1.3M 0.21% DBT
198 Lamar Consolidated Independent School District 513174L83 Feb 2026 1,360,000 $1.3M 0.21% DBT
199 San Diego Unified School District/CA 797355M27 Feb 2023 1,500,000 $1.3M 0.21% DBT
200 New York State Dormitory Authority 64985SKP7 Feb 2026 1,205,000 $1.3M 0.21% DBT
201 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221WU5 Feb 2026 1,400,000 $1.3M 0.21% DBT
202 Racine Unified School District 750046RX4 Feb 2026 1,265,000 $1.3M 0.21% DBT
203 Commonwealth of Massachusetts Transportation Fund Revenue 57604TMC7 Feb 2026 1,200,000 $1.3M 0.20% DBT
204 State of Illinois 452153KP3 Feb 2026 1,150,000 $1.3M 0.20% DBT
205 New York Transportation Development Corp 650116HN9 Feb 2026 1,250,000 $1.3M 0.20% DBT
206 North Carolina Capital Facilities Finance Agency 65818PMG1 Feb 2023 1,255,000 $1.3M 0.20% DBT
207 Pennsylvania Economic Development Financing Authority 708692BJ6 Feb 2026 1,250,000 $1.3M 0.20% DBT
208 Board of Regents of the University of Texas System 91514APC3 Feb 2026 1,000,000 $1.2M 0.20% DBT
209 Metropolitan Transportation Authority 59261A6A0 Feb 2026 1,000,000 $1.2M 0.19% DBT
210 State of Washington 93974ELL8 Feb 2026 1,060,000 $1.2M 0.19% DBT
211 New York City Municipal Water Finance Authority 64972GM76 Feb 2026 1,000,000 $1.2M 0.19% DBT
212 Oregon State Lottery 68607V6L4 Feb 2026 1,000,000 $1.2M 0.19% DBT
213 Illinois Finance Authority 45204FT21 Feb 2026 1,000,000 $1.2M 0.19% DBT
214 State of Wisconsin 97705MX91 Feb 2026 1,000,000 $1.2M 0.19% DBT
215 State of Connecticut Special Tax Revenue 207758U76 Feb 2026 1,000,000 $1.2M 0.19% DBT
216 Board of Regents of the University of Texas System 91514ANW1 Feb 2026 1,000,000 $1.2M 0.19% DBT
217 State of Washington 93974FBS1 Feb 2026 1,000,000 $1.2M 0.19% DBT
218 Pennsylvania Turnpike Commission 709225UJ3 Feb 2026 1,000,000 $1.2M 0.19% DBT
219 Auburn University 050589SU5 Feb 2026 1,000,000 $1.2M 0.19% DBT
220 City of Alvin TX Water & Sewer System Revenue 022483QY0 Feb 2026 1,105,000 $1.1M 0.19% DBT
221 Pennsylvania Turnpike Commission 709225RU2 Feb 2026 1,005,000 $1.1M 0.19% DBT
222 Chicago Midway International Airport 167562TX5 Feb 2026 1,000,000 $1.1M 0.18% DBT
223 City of Allen TX 0180952P3 Feb 2026 1,000,000 $1.1M 0.18% DBT
224 City & County of Denver CO Airport System Revenue 249182UT1 Feb 2026 1,000,000 $1.1M 0.18% DBT
225 Auburn University 050589ST8 Feb 2026 1,000,000 $1.1M 0.18% DBT
226 City of New York NY 64966SRD0 Feb 2026 1,000,000 $1.1M 0.18% DBT
227 New Hampshire Health and Education Facilities Authority Act 64461XLZ6 Feb 2026 1,000,000 $1.1M 0.18% DBT
228 Village of Boys Town NE 103627AA3 Feb 2023 1,115,000 $1.1M 0.18% DBT
229 New York Transportation Development Corp 650116JB3 Feb 2026 1,000,000 $1.1M 0.18% DBT
230 Chicago O'Hare International Airport 1675938B1 Feb 2026 1,000,000 $1.1M 0.18% DBT
231 City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695JR9 Feb 2026 1,000,000 $1.1M 0.18% DBT
232 Auburn University 050589SS0 Feb 2026 1,000,000 $1.1M 0.18% DBT
233 Port Authority of New York & New Jersey 73358XGY2 Feb 2023 1,000,000 $1.1M 0.18% DBT
234 New York State Dormitory Authority 65000BWG9 Feb 2023 1,000,000 $1.1M 0.18% DBT
235 San Diego Unified School District/CA 797355L93 Feb 2023 1,250,000 $1.1M 0.18% DBT
236 South Carolina Public Service Authority 8371514U0 Feb 2026 1,100,000 $1.1M 0.18% DBT
237 Port Authority of New York & New Jersey 73358XGZ9 Feb 2023 1,000,000 $1.1M 0.18% DBT
238 Hillsborough County Industrial Development Authority 43233KAG9 Feb 2026 1,000,000 $1.1M 0.18% DBT
239 Los Angeles Department of Water & Power 544532DE1 Feb 2026 1,000,000 $1.1M 0.18% DBT
240 West Virginia Hospital Finance Authority 956622W83 Feb 2026 1,000,000 $1.1M 0.18% DBT
241 New York Transportation Development Corp 650116GQ3 Feb 2026 1,000,000 $1.1M 0.18% DBT
242 Health & Educational Facilities Authority of the State of Missouri 60636ANC3 Feb 2023 1,050,000 $1.1M 0.17% DBT
243 South Carolina Public Service Authority 8371514E6 Feb 2026 1,000,000 $1.1M 0.17% DBT
244 North Texas Municipal Water District Water System Revenue 662903G98 Feb 2026 1,000,000 $1.1M 0.17% DBT
245 City of Chicago IL 167486N70 Feb 2023 1,000,000 $1.1M 0.17% DBT
246 Wisconsin Health & Educational Facilities Authority 97712DYJ9 Feb 2023 1,025,000 $1.1M 0.17% DBT
247 Shelby County Health Educational & Housing Facilities Board 821691AC6 Feb 2026 1,000,000 $1.1M 0.17% DBT
248 Port of Seattle WA 7353893K2 Feb 2026 1,000,000 $1.1M 0.17% DBT
249 Pennsylvania Turnpike Commission 709225GK6 Feb 2023 1,000,000 $1.1M 0.17% DBT
250 Grant County School District No 161 Moses Lake 388046KY9 Feb 2023 1,000,000 $1.1M 0.17% DBT
251 Commonwealth of Pennsylvania 70914P5Y4 Feb 2026 1,010,000 $1.1M 0.17% DBT
252 State of Illinois 452152X48 Feb 2023 1,000,000 $1.1M 0.17% DBT
253 Chicago Housing Authority 16753QAH0 Feb 2023 1,000,000 $1.0M 0.17% DBT
254 Wisconsin Health & Educational Facilities Authority 97712DYH3 Feb 2023 1,000,000 $1.0M 0.17% DBT
255 New Jersey Transportation Trust Fund Authority 6461365N7 Feb 2023 1,000,000 $1.0M 0.17% DBT
256 Tarrant County Cultural Education Facilities Finance Corp 87638QSE0 Feb 2023 1,000,000 $1.0M 0.17% DBT
257 County of Seminole FL 816699BN1 Feb 2023 1,000,000 $1.0M 0.17% DBT
258 Texas Water Development Board 88285AKC1 Feb 2026 1,000,000 $1.0M 0.17% DBT
259 King County School District No 403 Renton 495080WP4 Feb 2023 1,000,000 $1.0M 0.17% DBT
260 Health & Educational Facilities Authority of the State of Missouri 60636ANB5 Feb 2023 1,000,000 $1.0M 0.17% DBT
261 Township of Gloucester NJ 379802RC7 Feb 2026 1,035,000 $1.0M 0.17% DBT
262 North Carolina Housing Finance Agency 65821FKX3 Feb 2026 1,000,000 $1.0M 0.17% DBT
263 Clifton Higher Education Finance Corp 187145UV7 Feb 2026 1,000,000 $1.0M 0.17% DBT
264 North Carolina Medical Care Commission 65820YSY3 Feb 2026 1,000,000 $1.0M 0.17% DBT
265 Chicago Housing Authority 16753QAG2 Feb 2023 1,000,000 $1.0M 0.17% DBT
266 Lancaster County Hospital Authority/PA 514045W58 Feb 2023 1,000,000 $1.0M 0.17% DBT
267 Village Community Development District No 16 92708MAD5 Feb 2026 1,000,000 $1.0M 0.17% DBT
268 New Jersey Transportation Trust Fund Authority 64613CDQ8 Feb 2026 1,000,000 $1.0M 0.16% DBT
269 Lee County Industrial Development Authority/FL 52349EET3 Feb 2026 1,000,000 $1.0M 0.16% DBT
270 Lee County Industrial Development Authority/FL 52349EES5 Feb 2026 1,000,000 $1.0M 0.16% DBT
271 San Diego Unified School District/CA 797355M50 Feb 2023 1,300,000 $1.0M 0.16% DBT
272 North Carolina Capital Facilities Finance Agency 65818PME6 Feb 2023 1,000,000 $1.0M 0.16% DBT
273 State of Nevada Department of Business & Industry 25459JAF8 Feb 2026 1,000,000 $1.0M 0.16% DBT
274 Illinois Finance Authority 45204EUZ9 Feb 2023 960,000 $979K 0.16% DBT
275 Orange County Health Facilities Authority 68450LHU2 Feb 2026 910,000 $969K 0.16% DBT
276 Allegheny County Sanitary Authority 017357U93 Feb 2026 925,000 $968K 0.16% DBT
277 Orange County Health Facilities Authority 68450LJF3 Feb 2026 850,000 $966K 0.16% DBT
278 Newark Higher Education Finance Corp 650346FY0 Feb 2026 1,000,000 $938K 0.15% DBT
279 City of Jacksonville FL 469400CJ2 Feb 2023 910,000 $936K 0.15% DBT
280 Greenwood Independent School District 397370KJ5 Feb 2026 1,000,000 $929K 0.15% DBT
281 Illinois Finance Authority 45204EUW6 Feb 2023 900,000 $922K 0.15% DBT
282 Maryland Health & Higher Educational Facilities Authority 57421CHT4 Feb 2026 800,000 $887K 0.14% DBT
283 Texas Municipal Power Agency 882555ZN8 Feb 2026 875,000 $876K 0.14% DBT
284 Massachusetts Development Finance Agency 57584Y4N6 Feb 2023 865,000 $871K 0.14% DBT
285 Colorado Health Facilities Authority 19648FB78 Feb 2026 750,000 $868K 0.14% DBT
286 Health & Educational Facilities Authority of the State of Missouri 60635H3P2 Feb 2026 910,000 $868K 0.14% DBT
287 Illinois State Toll Highway Authority 452252QS1 Feb 2026 750,000 $862K 0.14% DBT
288 New York City Municipal Water Finance Auth 64972F2H8 Feb 2026 850,000 $850K 0.14% DBT
289 Colorado Health Facilities Authority 19648FB60 Feb 2026 750,000 $846K 0.14% DBT
290 Delaware State Health Facilities Authority 246388UZ3 Feb 2026 750,000 $838K 0.14% DBT
291 Michigan Finance Authority 59447NAV8 Feb 2026 750,000 $831K 0.13% DBT
292 San Diego Unified School District/CA 797355M35 Feb 2023 1,000,000 $831K 0.13% DBT
293 Rhode Island Health and Educational Building Corp 762244MA6 Feb 2026 750,000 $830K 0.13% DBT
294 Michigan Finance Authority 59447NAW6 Feb 2026 750,000 $825K 0.13% DBT
295 State of Oregon Department of Transportation 68607DXM2 Feb 2026 680,000 $823K 0.13% DBT
296 New York State Dormitory Authority 65000B6K9 Feb 2026 800,000 $818K 0.13% DBT
297 Metropolitan Atlanta Rapid Transit Authority 591746BZ4 Feb 2026 750,000 $812K 0.13% DBT
298 Empire State Development Corp 650036CJ3 Feb 2026 1,060,000 $812K 0.13% DBT
299 State of Illinois 452153KN8 Feb 2026 750,000 $805K 0.13% DBT
300 North Texas Tollway Authority 66285WU79 Feb 2026 700,000 $804K 0.13% DBT
301 Triborough Bridge & Tunnel Authority 89602RNU5 Feb 2026 675,000 $797K 0.13% DBT
302 Pennsylvania Turnpike Commission 709225GL4 Feb 2023 750,000 $792K 0.13% DBT
303 City of Houston TX Airport System Revenue 442349JA5 Feb 2026 750,000 $790K 0.13% DBT
304 Chicago Board of Education 167505YW0 Feb 2026 750,000 $789K 0.13% DBT
305 North Texas Municipal Water District Water System Revenue 662903G80 Feb 2026 750,000 $783K 0.13% DBT
306 Washington Health Care Facilities Authority 93978HKC8 Feb 2026 780,000 $781K 0.13% DBT
307 Commonwealth of Massachusetts Transportation Fund Revenue 57604TMM5 Feb 2026 650,000 $769K 0.12% DBT
308 New York State Dormitory Authority 65000B7X0 Feb 2026 750,000 $764K 0.12% DBT
309 City of Tampa FL 875146AS1 Feb 2026 1,005,000 $755K 0.12% DBT
310 Pennsylvania Turnpike Commission 709225NP7 Feb 2026 650,000 $753K 0.12% DBT
311 Guam Government Waterworks Authority 40065FFA7 Feb 2026 655,000 $733K 0.12% DBT
312 Florida Higher Educational Facilities Financing Authority 34073TMS3 Feb 2023 685,000 $706K 0.11% DBT
313 Newark Higher Education Finance Corp 650346FQ7 Feb 2023 680,000 $705K 0.11% DBT
314 Illinois Finance Authority 45204EYS1 Feb 2023 700,000 $700K 0.11% DBT
315 Northern Kentucky University 665304GR6 Feb 2026 750,000 $669K 0.11% DBT
316 Chicago Park District 1676153V3 Feb 2026 600,000 $664K 0.11% DBT
317 Rhode Island Health and Educational Building Corp 762244MB4 Feb 2026 600,000 $659K 0.11% DBT
318 City of Whiting IN 96634RAZ5 Feb 2026 600,000 $650K 0.11% DBT
319 Newark Higher Education Finance Corp 650346FP9 Feb 2023 600,000 $646K 0.10% DBT
320 City of Tampa FL 875146AW2 Feb 2023 1,000,000 $626K 0.10% DBT
321 Carson City NV 145810DK0 Feb 2023 605,000 $623K 0.10% DBT
322 Massachusetts Housing Finance Agency 57587AL30 Feb 2023 615,000 $621K 0.10% DBT
323 Colorado Educational & Cultural Facilities Authority 19645UQL1 Feb 2026 610,000 $619K 0.10% DBT
324 Clifton Higher Education Finance Corp 187145UX3 Feb 2026 575,000 $615K 0.10% DBT
325 Texas Department of Housing & Community Affairs 882750PK2 Feb 2023 600,000 $609K 0.10% DBT
326 Massachusetts School Building Authority 576000F65 Feb 2026 500,000 $600K 0.10% DBT
327 New York State Thruway Authority 650010DG3 Feb 2026 500,000 $600K 0.10% DBT
328 Mississippi Development Bank 60534WYN2 Feb 2023 590,000 $599K 0.10% DBT
329 Missouri Housing Development Commission 60637BRC6 Feb 2023 590,000 $597K 0.10% DBT
330 Triborough Bridge & Tunnel Authority 89602RMX0 Feb 2026 500,000 $590K 0.10% DBT
331 Lee County School Board/The 523494RT1 Feb 2026 500,000 $590K 0.10% DBT
332 Gainesville & Hall County Hospital Authority 362762RA6 Feb 2026 500,000 $585K 0.09% DBT
333 Michigan Finance Authority 59447UAN0 Feb 2026 500,000 $584K 0.09% DBT
334 Lee County School Board/The 523494RU8 Feb 2026 500,000 $584K 0.09% DBT
335 Clemson University 185630D23 Feb 2026 515,000 $583K 0.09% DBT
336 New York State Thruway Authority 650009Z97 Feb 2026 500,000 $582K 0.09% DBT
337 New York Transportation Development Corp 650116JC1 Feb 2026 500,000 $580K 0.09% DBT
338 University of Colorado Hospital Authority 914183BL1 Feb 2026 580,000 $580K 0.09% DBT
339 New York Transportation Development Corp 650116JD9 Feb 2026 500,000 $577K 0.09% DBT
340 Michigan Finance Authority 59447UAV2 Feb 2026 510,000 $573K 0.09% DBT
341 Downtown Revitalization Public Infrastructure District 26118TAQ3 Feb 2026 500,000 $569K 0.09% DBT
342 Beaver Water District of Benton & Washington Counties 075388FC7 Feb 2026 500,000 $567K 0.09% DBT
343 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920983K1 Feb 2026 500,000 $567K 0.09% DBT
344 Guam Government Waterworks Authority 40065FFB5 Feb 2026 500,000 $566K 0.09% DBT
345 Downtown Revitalization Public Infrastructure District 26118TBN9 Feb 2026 500,000 $566K 0.09% DBT
346 Idaho Health Facilities Authority 451295G52 Feb 2026 500,000 $562K 0.09% DBT
347 Downtown Revitalization Public Infrastructure District 26118TAT7 Feb 2026 500,000 $562K 0.09% DBT
348 Downtown Revitalization Public Infrastructure District 26118TBR0 Feb 2026 500,000 $562K 0.09% DBT
349 Orange County Health Facilities Authority 68450LJG1 Feb 2026 500,000 $562K 0.09% DBT
350 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JPX0 Feb 2026 500,000 $562K 0.09% DBT
351 Newark Higher Education Finance Corp 650346FN4 Feb 2023 500,000 $555K 0.09% DBT
352 Skagit County Public Hospital District No 1 830227EG5 Feb 2026 500,000 $554K 0.09% DBT
353 Guam Government Waterworks Authority 40065FDY7 Feb 2026 500,000 $554K 0.09% DBT
354 Jerome Lincoln & Gooding Counties Joint School District No 261 476453JY2 Feb 2023 500,000 $553K 0.09% DBT
355 City of Tampa FL 875146AU6 Feb 2023 800,000 $550K 0.09% DBT
356 State of Oregon Department of Transportation 68607DXX8 Feb 2026 500,000 $548K 0.09% DBT
357 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTC2 Feb 2026 500,000 $548K 0.09% DBT
358 New York State Dormitory Authority 65000B7P7 Feb 2026 500,000 $548K 0.09% DBT
359 Guam Government Waterworks Authority 40065FEA8 Feb 2026 500,000 $546K 0.09% DBT
360 Columbia County Hospital Authority/GA 197479AD0 Feb 2026 500,000 $546K 0.09% DBT
361 Auburn University 050589SR2 Feb 2026 500,000 $544K 0.09% DBT
362 City of San Antonio TX Electric & Gas Systems Revenue 79625GJR5 Feb 2026 500,000 $539K 0.09% DBT
363 Umatilla County School District No 6R Umatilla 904115EP3 Feb 2023 520,000 $538K 0.09% DBT
364 South Carolina Public Service Authority 8371515Z8 Feb 2026 500,000 $536K 0.09% DBT
365 North East Texas Regional Mobility Authority 659231CW2 Feb 2026 500,000 $534K 0.09% DBT
366 Beaver Water District of Benton & Washington Counties 075388FK9 Feb 2026 500,000 $522K 0.08% DBT
367 Texas Water Development Board 88285AKB3 Feb 2026 500,000 $519K 0.08% DBT
368 Village Community Development District No 15 92708KAC1 Feb 2026 490,000 $515K 0.08% DBT
369 Louisiana Public Facilities Authority 546399CA2 Feb 2023 500,000 $514K 0.08% DBT
370 City of Waxahachie TX 944080X88 Feb 2026 500,000 $513K 0.08% DBT
371 Newark Higher Education Finance Corp 650346FR5 Feb 2023 500,000 $513K 0.08% DBT
372 Texas State Affordable Housing Corp 88271HGM5 Feb 2023 505,000 $510K 0.08% DBT
373 Indiana Finance Authority 45505RBN4 Feb 2026 500,000 $500K 0.08% DBT
374 Indiana Finance Authority 45505RBT1 Feb 2026 500,000 $500K 0.08% DBT
375 Village Community Development District No 15 92708KAE7 Feb 2026 485,000 $489K 0.08% DBT
376 Tennessee Housing Development Agency 88046KGW0 Feb 2026 435,000 $478K 0.08% DBT
377 New Mexico Mortgage Finance Authority 647201BD3 Feb 2023 470,000 $474K 0.08% DBT
378 Karegnondi Water Authority 48563UCK5 Feb 2026 400,000 $468K 0.08% DBT
379 Karegnondi Water Authority 48563UCJ8 Feb 2026 400,000 $462K 0.07% DBT
380 Pasadena Public Financing Authority 702274DP3 Feb 2026 1,000,000 $457K 0.07% DBT
381 City of Lubbock TX Water & Wastewater System 549233HR8 Feb 2026 400,000 $453K 0.07% DBT
382 San Francisco City & County Airport Comm-San Francisco International Airport 79766DRY7 Feb 2023 425,000 $446K 0.07% DBT
383 Clemson University 185630C99 Feb 2026 390,000 $433K 0.07% DBT
384 Utah Board of Higher Education 91754RB89 Feb 2023 425,000 $426K 0.07% DBT
385 South Carolina Public Service Authority 8371515K1 Feb 2026 375,000 $424K 0.07% DBT
386 Umatilla County School District No 6R Umatilla 904115ER9 Feb 2023 410,000 $423K 0.07% DBT
387 Antelope Valley Community College District 03667PKR2 Feb 2026 1,000,000 $422K 0.07% DBT
388 City of Waxahachie TX 944080X62 Feb 2026 400,000 $416K 0.07% DBT
389 New York State Dormitory Authority 65000B8N1 Feb 2026 375,000 $409K 0.07% DBT
390 Texas Department of Housing & Community Affairs 88275FQC6 Feb 2023 405,000 $409K 0.07% DBT
391 Illinois Finance Authority 45204EYW2 Feb 2023 400,000 $408K 0.07% DBT
392 Umatilla County School District No 6R Umatilla 904115FJ6 Feb 2026 1,600,000 $408K 0.07% DBT
393 Village Community Development District No 15 92708KAB3 Feb 2026 385,000 $406K 0.07% DBT
394 Oklahoma Municipal Power Authority 67910HSR2 Feb 2026 350,000 $402K 0.07% DBT
395 Pismo Beach Public Financing Agency 72433PBS8 Feb 2026 400,000 $393K 0.06% DBT
396 New York State Dormitory Authority 65000B7N2 Feb 2026 350,000 $387K 0.06% DBT
397 Texas Water Development Board 88285AJZ2 Feb 2026 350,000 $372K 0.06% DBT
398 Oklahoma Municipal Power Authority 67910HSS0 Feb 2026 325,000 $368K 0.06% DBT
399 Umatilla County School District No 6R Umatilla 904115EN8 Feb 2023 350,000 $362K 0.06% DBT
400 Utah Board of Higher Education 91754RB71 Feb 2023 360,000 $362K 0.06% DBT
401 Umatilla County School District No 6R Umatilla 904115EQ1 Feb 2023 350,000 $362K 0.06% DBT
402 New York City Municipal Water Finance Auth 64972GC69 Feb 2026 355,000 $355K 0.06% DBT
403 Umatilla County School District No 6R Umatilla 904115EK4 Feb 2023 340,000 $353K 0.06% DBT
404 City of Austin TX Airport System Revenue 052398HH0 Feb 2023 300,000 $340K 0.06% DBT
405 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920983L9 Feb 2026 300,000 $337K 0.05% DBT
406 Northern Illinois University 665245YW0 Feb 2023 325,000 $336K 0.05% DBT
407 Skagit County Public Hospital District No 1 830227EF7 Feb 2026 300,000 $334K 0.05% DBT
408 Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 625482HT4 Feb 2023 500,000 $329K 0.05% DBT
409 Umatilla County School District No 6R Umatilla 904115EL2 Feb 2023 300,000 $311K 0.05% DBT
410 City & County of Denver CO Pledged Excise Tax Revenue 24917DBN2 Feb 2023 380,000 $308K 0.05% DBT
411 South Carolina Public Service Authority 8371515F2 Feb 2026 250,000 $293K 0.05% DBT
412 Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 625482HS6 Feb 2023 420,000 $290K 0.05% DBT
413 Montana Board of Housing 61212R8H2 Feb 2023 285,000 $286K 0.05% DBT
414 City of Lubbock TX Water & Wastewater System 549233HS6 Feb 2026 250,000 $281K 0.05% DBT
415 Pasadena Public Financing Authority 702274DS7 Feb 2026 725,000 $276K 0.04% DBT
416 Vermont Housing Finance Agency 924190QT1 Feb 2023 263,000 $265K 0.04% DBT
417 Village Community Development District No 15 92708KAG2 Feb 2026 250,000 $258K 0.04% DBT
418 Astoria Hospital Facilities Authority 046279CT0 Feb 2026 250,000 $253K 0.04% DBT
419 Village Community Development District No 15 92708KAF4 Feb 2026 250,000 $253K 0.04% DBT
420 Nassau County Local Economic Assistance Corp 63166LCR0 Feb 2023 250,000 $251K 0.04% DBT
421 Village Community Development District No 15 92708KAJ6 Feb 2026 250,000 $250K 0.04% DBT
422 Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 625482HQ0 Feb 2023 300,000 $226K 0.04% DBT
423 Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 625482HR8 Feb 2023 265,000 $192K 0.03% DBT
424 Metropolitan Transportation Authority 59261A3R6 Feb 2026 120,000 $120K 0.02% DBT
425 Oklahoma Development Finance Authority 67884FSJ6 Feb 2023 29,000 $29K 0.00% DBT