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Holdings (Monthly) Guide ↗

Schwab Tax-Free Bond Fund

· Schwab Investments
Monthly Holdings $633M AUM 511 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 86 New 5 Added 21 Reduced 67 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JWP9 May 2026 5,835,000 NEW $5.8M — 0.94% DBT
2 Black Belt Energy Gas District 09182THJ9 Feb 2026 5,500,000 +2,000,000 $5.8M +52.8% 0.94% DBT
3 State of Illinois 452153QH5 May 2026 5,000,000 NEW $5.5M — 0.88% DBT
4 Black Belt Energy Gas District 09182TGW1 Feb 2026 5,000,000 — $5.3M -3.4% 0.86% DBT
5 PEFA Inc 70556CAB0 Feb 2023 5,000,000 — $5.0M -0.6% 0.81% DBT
6 California Public Finance Authority 13057GAQ2 Feb 2026 4,655,000 — $4.3M -1.7% 0.70% DBT
7 Minnesota Agricultural & Economic Development Board 60389WAQ7 May 2026 3,935,000 NEW $4.2M — 0.68% DBT
8 City of Corpus Christi TX Utility System Revenue 220245V84 Feb 2026 4,000,000 — $4.1M -1.4% 0.66% DBT
9 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WUM0 May 2026 3,735,000 NEW $3.7M — 0.60% DBT
10 Kentucky Public Energy Authority 74440DFC3 Feb 2026 3,500,000 — $3.7M -2.8% 0.60% DBT
11 Massachusetts Development Finance Agency 57585BKG2 Feb 2026 3,500,000 — $3.7M +0.0% 0.59% DBT
12 Hastings Campus Housing Finance Authority 418338AA7 Feb 2023 3,700,000 — $3.6M -1.8% 0.58% DBT
13 Southeast Energy Authority A Cooperative District 84136FAV9 Feb 2026 3,450,000 +1,450,000 $3.5M +66.8% 0.56% DBT
14 Fort Bend Independent School District 346843YL3 May 2026 3,000,000 NEW $3.4M — 0.54% DBT
15 New Jersey Educational Facilities Authority 646067KD9 Feb 2026 3,000,000 — $3.3M -2.8% 0.53% DBT
16 Buckeye Tobacco Settlement Financing Authority 118217CR7 Feb 2026 3,055,000 — $3.2M -1.3% 0.52% DBT
17 California Community Choice Financing Authority 13013JCM6 Feb 2026 3,000,000 — $3.2M -1.2% 0.51% DBT
18 Oklahoma Capitol Improvement Authority 678514EQ9 May 2026 3,000,000 NEW $3.1M — 0.51% DBT
19 Clifton Higher Education Finance Corp 187145VA2 Feb 2026 2,875,000 — $3.1M -2.9% 0.51% DBT
20 Main Street Natural Gas Inc 56035DEE8 Feb 2026 3,000,000 — $3.1M -1.8% 0.50% DBT
21 City of Austin TX Airport System Revenue 052398LQ5 May 2026 3,000,000 NEW $3.1M — 0.50% DBT
22 Lee County Industrial Development Authority/FL 52349EEU0 Feb 2026 3,000,000 — $3.1M -0.2% 0.50% DBT
23 Empire State Development Corp 650036CH7 Feb 2023 3,000,000 — $3.1M -2.0% 0.50% DBT
24 Metropolitan Transportation Authority 59261AG68 Feb 2023 2,845,000 — $3.0M -1.1% 0.49% DBT
25 Louisiana Offshore Terminal Authority 546510FS2 Feb 2026 3,000,000 — $3.0M -0.8% 0.49% DBT
26 New Jersey Transportation Trust Fund Authority 64613CCU0 Feb 2026 3,000,000 — $3.0M -3.3% 0.49% DBT
27 Port Authority of New York & New Jersey 73358W5K6 Feb 2023 2,835,000 — $3.0M -1.6% 0.49% DBT
28 District of Columbia Water & Sewer Authority 254845VW7 May 2026 3,000,000 NEW $3.0M — 0.48% DBT
29 Arapahoe County School District No 5 Cherry Creek 164555EP5 Feb 2026 2,500,000 -2,500,000 $2.9M -51.8% 0.47% DBT
30 New Jersey Educational Facilities Authority 646067KE7 Feb 2026 2,500,000 — $2.9M -3.5% 0.47% DBT
31 State of Connecticut Special Tax Revenue 207758Y98 Feb 2026 2,500,000 — $2.9M -3.9% 0.46% DBT
32 State of Ohio 677523RA2 Feb 2026 2,500,000 — $2.9M -3.5% 0.46% DBT
33 Central Florida Expressway Authority 153476JV9 Feb 2026 2,500,000 — $2.8M -4.6% 0.46% DBT
34 New Jersey Transportation Trust Fund Authority 64613CEN4 Feb 2026 2,500,000 — $2.8M -3.9% 0.45% DBT
35 Massachusetts Development Finance Agency 57584XWK3 Feb 2023 2,815,000 — $2.8M -0.5% 0.45% DBT
36 Connecticut State Health & Educational Facilities Authority 20775DZT2 Feb 2026 2,500,000 — $2.8M -2.6% 0.45% DBT
37 Massachusetts Development Finance Agency 57584Y7J2 Feb 2026 2,500,000 — $2.8M -3.0% 0.45% DBT
38 Permanent University Fund - Texas A&M University System 8821178F4 Feb 2026 2,500,000 — $2.8M -3.0% 0.45% DBT
39 Maricopa County Unified School District No 69 Paradise Valley 567373T96 May 2026 2,750,000 NEW $2.8M — 0.44% DBT
40 San Diego County Regional Airport Authority 79739GQX7 Feb 2026 2,500,000 — $2.8M -3.9% 0.44% DBT
41 Indiana Finance Authority 45470YJC6 May 2026 2,500,000 NEW $2.8M — 0.44% DBT
42 New York City Municipal Water Finance Authority 64972GL28 Feb 2026 2,500,000 — $2.7M -2.3% 0.44% DBT
43 New York City Transitional Finance Authority Building Aid Revenue 64972LAV5 Feb 2026 2,600,000 — $2.7M -1.7% 0.44% DBT
44 City of Los Angeles Department of Airports 544445X95 Feb 2026 2,535,000 — $2.7M -3.7% 0.44% DBT
45 New Jersey Transportation Trust Fund Authority 64613CEX2 Feb 2026 2,500,000 — $2.7M -2.4% 0.44% DBT
46 Main Street Natural Gas Inc 56035DJJ2 Feb 2026 2,500,000 — $2.7M -3.0% 0.43% DBT
47 Black Belt Energy Gas District 09182TEC7 Feb 2026 2,500,000 — $2.6M -3.3% 0.43% DBT
48 Arizona Industrial Development Authority 04052FDU6 Feb 2026 2,500,000 — $2.6M -1.4% 0.42% DBT
49 State of Illinois 4521525G2 Feb 2026 2,500,000 — $2.6M -1.2% 0.42% DBT
50 Georgia Housing & Finance Authority 37353PRH4 Feb 2026 2,500,000 — $2.6M -0.5% 0.42% DBT
51 Central Puget Sound Regional Transit Authority 155048DL2 Feb 2023 2,250,000 — $2.6M -1.8% 0.41% DBT
52 City of St Louis MO 791621WJ0 Feb 2026 2,400,000 — $2.6M -1.7% 0.41% DBT
53 City of Hialeah FL Utility System 428415AR4 Feb 2026 2,360,000 — $2.5M -2.8% 0.41% DBT
54 Prosper Independent School District 7436002V9 Feb 2026 2,500,000 — $2.5M -0.5% 0.40% DBT
55 Pennsylvania Economic Development Financing Authority 708692CB2 Feb 2026 2,500,000 +500,000 $2.5M +25.0% 0.40% DBT
56 California Pollution Control Financing Authority 130536RL1 May 2026 2,500,000 NEW $2.5M — 0.40% DBT
57 State of Washington 93974FBH5 Feb 2026 2,210,000 — $2.5M -2.5% 0.40% DBT
58 Northside Independent School District 66702RK92 Feb 2026 2,465,000 — $2.5M -1.3% 0.40% DBT
59 Pennsylvania Economic Development Financing Authority 70870JJG4 May 2026 2,230,000 NEW $2.4M — 0.39% DBT
60 North Carolina Medical Care Commission 65820YTF3 Feb 2026 2,350,000 — $2.4M -0.4% 0.39% DBT
61 Public Finance Authority 74448XCK6 May 2026 2,400,000 NEW $2.4M — 0.39% DBT
62 California Community Choice Financing Authority 13013JHM1 Feb 2026 2,250,000 — $2.4M -3.6% 0.38% DBT
63 Port Authority of New York & New Jersey 73358XQQ8 Feb 2026 2,000,000 — $2.3M -2.1% 0.37% DBT
64 Osceola County School District Sales Tax Revenue 68803WAK1 Feb 2026 2,000,000 — $2.3M -3.8% 0.36% DBT
65 State of Wisconsin 97705MB87 Feb 2026 2,000,000 — $2.2M -3.4% 0.36% DBT
66 County of Brunswick NC 117061VZ1 Feb 2026 2,230,000 — $2.2M -0.4% 0.36% DBT
67 Omaha Public Power District 682001RH7 May 2026 2,000,000 NEW $2.2M — 0.36% DBT
68 County of Miami-Dade FL Aviation Revenue 59333P5V6 Feb 2023 2,205,000 — $2.2M -1.9% 0.36% DBT
69 Michigan State Building Authority 594615NV4 Feb 2026 2,000,000 — $2.2M -2.6% 0.36% DBT
70 Tampa Bay Water 875128JX9 Feb 2026 2,000,000 — $2.2M -2.6% 0.35% DBT
71 Humble Independent School District 445047NL3 Feb 2026 2,000,000 — $2.2M -2.5% 0.35% DBT
72 Kentucky State Property & Building Commission 49151F6P0 Feb 2026 2,000,000 — $2.2M -1.8% 0.35% DBT
73 Pennsylvania Economic Development Financing Authority 70870JGX0 Feb 2026 2,000,000 — $2.2M -1.7% 0.35% DBT
74 City & County of Denver CO Airport System Revenue 249182US3 Feb 2026 2,000,000 — $2.2M -3.0% 0.35% DBT
75 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 Feb 2026 2,250,000 — $2.2M -1.2% 0.35% DBT
76 Main Street Natural Gas Inc 56035DHK1 Feb 2026 2,000,000 — $2.2M -1.6% 0.35% DBT
77 Rhode Island Health and Educational Building Corp 762197U33 Feb 2026 2,000,000 — $2.2M -2.7% 0.35% DBT
78 Texas Municipal Gas Acquisition & Supply Corp VI 88256FAK8 Feb 2026 2,000,000 — $2.1M -3.1% 0.34% DBT
79 Energy Southeast A Cooperative District 292723BN2 Feb 2026 2,000,000 — $2.1M -3.4% 0.34% DBT
80 Black Belt Energy Gas District 09182TFT9 Feb 2026 2,000,000 — $2.1M -4.1% 0.34% DBT
81 New Jersey Health Care Facilities Financing Authority 645790VA1 May 2026 2,000,000 NEW $2.1M — 0.34% DBT
82 Dallas Fort Worth International Airport 23503CFQ5 May 2026 2,000,000 NEW $2.1M — 0.34% DBT
83 Southeast Energy Authority A Cooperative District 84136FBL0 Feb 2023 2,000,000 — $2.1M -2.3% 0.34% DBT
84 Main Street Natural Gas Inc 56035DHT2 Feb 2026 2,000,000 — $2.1M -3.0% 0.34% DBT
85 Massachusetts Water Resources Authority 576051W36 May 2026 2,000,000 NEW $2.1M — 0.34% DBT
86 City of Columbus OH 199492TU3 Feb 2026 2,150,000 -350,000 $2.1M -15.9% 0.34% DBT
87 Harris County Cultural Education Facilities Finance Corp 414008CY6 Feb 2026 2,000,000 — $2.1M -1.7% 0.34% DBT
88 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXS2 Feb 2026 2,000,000 — $2.1M -1.4% 0.34% DBT
89 Pennsylvania Housing Finance Agency 70879QZ30 Feb 2026 2,000,000 — $2.1M -2.0% 0.34% DBT
90 Southfield Public Schools 844215TK9 May 2026 2,000,000 NEW $2.1M — 0.34% DBT
91 New York City Transitional Finance Authority Building Aid Revenue 64972HY89 Feb 2023 2,000,000 — $2.1M -1.9% 0.34% DBT
92 Buckeye Tobacco Settlement Financing Authority 118217CQ9 Feb 2023 1,945,000 — $2.1M -1.3% 0.33% DBT
93 State of Ohio 677523TM4 May 2026 2,000,000 NEW $2.1M — 0.33% DBT
94 State of Connecticut 20772KJA8 Feb 2026 2,000,000 — $2.0M -1.6% 0.33% DBT
95 New York Transportation Development Corp 650116HQ2 Feb 2026 2,000,000 — $2.0M -0.9% 0.33% DBT
96 New York City Housing Development Corp 64972KNG6 Feb 2026 2,000,000 — $2.0M +0.2% 0.33% DBT
97 Black Belt Energy Gas District 09182NCB4 Feb 2023 2,000,000 — $2.0M -0.6% 0.33% DBT
98 Wisconsin Center District 976595GG7 Feb 2023 2,900,000 — $2.0M -4.3% 0.32% DBT
99 Ohio Air Quality Development Authority 677525WW3 Feb 2026 2,000,000 — $2.0M -0.4% 0.32% DBT
100 Pennsylvania Housing Finance Agency 70879Q5H2 Feb 2026 2,000,000 — $2.0M -1.0% 0.32% DBT
101 Montana Board of Housing 61212WVF9 Feb 2026 1,885,000 — $2.0M -1.9% 0.32% DBT
102 City of New York NY 64966QXR6 Feb 2026 2,000,000 — $2.0M -2.6% 0.32% DBT
103 City of San Antonio TX 79623PPZ2 Feb 2026 2,000,000 — $2.0M -2.3% 0.32% DBT
104 Texas Department of Housing & Community Affairs 882750S52 Feb 2026 2,000,000 — $2.0M -1.5% 0.32% DBT
105 Port Authority of New York & New Jersey 73358XCQ3 Feb 2026 2,000,000 — $2.0M -0.7% 0.32% DBT
106 Health & Educational Facilities Authority of the State of Missouri 60635H4B2 Feb 2026 1,955,000 — $2.0M -0.1% 0.32% DBT
107 Pennsylvania Housing Finance Agency 70879Q6P3 Feb 2026 2,000,000 — $2.0M -1.4% 0.32% DBT
108 North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 662842UU5 Feb 2026 2,000,000 — $2.0M -3.1% 0.32% DBT
109 Health & Educational Facilities Authority of the State of Missouri 60635HZ77 Feb 2026 2,000,000 — $2.0M -0.8% 0.32% DBT
110 Newark Higher Education Finance Corp 650346FX2 Feb 2026 1,865,000 — $2.0M -1.2% 0.32% DBT
111 State of Illinois 452153AU3 Feb 2026 2,000,000 — $1.9M -2.9% 0.31% DBT
112 City of Seaside OR Transient Lodging Tax Revenue 812513AN9 Feb 2023 1,875,000 — $1.9M -1.6% 0.31% DBT
113 Georgetown Independent School District 373046D81 Feb 2026 1,700,000 — $1.9M -3.3% 0.31% DBT
114 City & County of Denver CO Airport System Revenue 249182KM7 Feb 2026 1,865,000 — $1.9M -1.2% 0.31% DBT
115 Texas Private Activity Bond Surface Transportation Corp 882667BX5 Feb 2026 1,835,000 — $1.9M -0.4% 0.31% DBT
116 Chicago O'Hare International Airport 1675938C9 Feb 2026 1,750,000 — $1.9M -1.8% 0.31% DBT
117 Chicago Midway International Airport 167562TH0 Feb 2026 1,750,000 — $1.9M -3.9% 0.30% DBT
118 New York State Thruway Authority 650009W58 Feb 2026 1,865,000 — $1.9M -2.4% 0.30% DBT
119 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035BZ4 Feb 2026 2,000,000 — $1.9M -1.0% 0.30% DBT
120 Village of Bellwood IL 080023NG5 Feb 2023 1,855,000 — $1.9M -0.8% 0.30% DBT
121 San Francisco City & County Airport Comm-San Francisco International Airport 79766DUE7 Feb 2023 1,695,000 — $1.9M -2.9% 0.30% DBT
122 Rockwall Independent School District 774286DT2 Feb 2026 2,000,000 — $1.8M -2.2% 0.29% DBT
123 Stillwater Independent School District No 834 860758SX0 Feb 2026 1,665,000 — $1.8M -2.9% 0.29% DBT
124 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2026 1,821,000 -1,500,000 $1.8M -44.8% 0.29% DBT
125 Chicago Transit Authority Sales Tax Receipts Fund 16772PDW3 Feb 2026 1,700,000 — $1.8M -1.6% 0.29% DBT
126 Los Angeles Department of Water & Power 544532QB3 Feb 2026 1,600,000 — $1.8M -4.2% 0.29% DBT
127 County of Lee FL Airport Revenue 523470JD5 May 2026 1,575,000 NEW $1.8M — 0.29% DBT
128 Louisiana Housing Corp 54627DPR6 Feb 2026 1,635,000 -15,000 $1.8M -3.3% 0.28% DBT
129 Allegheny County Sanitary Authority 017357U36 Feb 2026 1,715,000 — $1.7M -1.9% 0.28% DBT
130 Commonwealth of Massachusetts 57582TFU1 Feb 2026 1,500,000 — $1.7M -4.3% 0.28% DBT
131 North Carolina Capital Facilities Finance Agency 65818PMA4 Feb 2023 1,735,000 — $1.7M -0.2% 0.28% DBT
132 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579Z34 Feb 2026 1,500,000 — $1.7M -3.8% 0.28% DBT
133 San Jacinto Community College District 798025SK9 May 2026 1,500,000 NEW $1.7M — 0.28% DBT
134 City of Hialeah FL Utility System 428415AK9 Feb 2026 1,585,000 — $1.7M -2.7% 0.28% DBT
135 Commonwealth of Massachusetts 57582TGP1 Feb 2026 1,500,000 — $1.7M -3.8% 0.28% DBT
136 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579Z67 Feb 2026 1,500,000 — $1.7M -3.3% 0.27% DBT
137 Indiana Finance Authority 45470YHE4 May 2026 1,500,000 NEW $1.7M — 0.27% DBT
138 Indiana Finance Authority 45470YHF1 May 2026 1,500,000 NEW $1.7M — 0.27% DBT
139 Michigan State University 594712B75 Feb 2026 1,500,000 — $1.7M -2.8% 0.27% DBT
140 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JWB0 Feb 2026 1,500,000 — $1.7M -2.8% 0.27% DBT
141 New Hampshire Business Finance Authority 63607YCQ1 Feb 2026 1,500,000 — $1.7M -4.0% 0.27% DBT
142 New Jersey Turnpike Authority 646140ER0 Feb 2023 1,625,000 — $1.7M -1.7% 0.27% DBT
143 Colorado Health Facilities Authority 19648FWG5 Feb 2023 1,500,000 — $1.6M -2.8% 0.27% DBT
144 City of Chicago IL 167486T25 Feb 2026 1,695,000 — $1.6M -3.6% 0.26% DBT
145 Harris County Hospital District 41415UBU9 Feb 2026 1,500,000 — $1.6M -2.3% 0.26% DBT
146 New York State Dormitory Authority 64990AWB7 Feb 2026 1,500,000 — $1.6M -2.4% 0.26% DBT
147 State of Ohio 67759HRY2 Feb 2026 1,500,000 — $1.6M -1.4% 0.26% DBT
148 Park Creek Metropolitan District 700385CA3 Feb 2026 1,500,000 — $1.6M -2.7% 0.26% DBT
149 South Carolina State Housing Finance & Development Authority 83712D8T6 Feb 2026 1,600,000 -5,000 $1.6M -0.1% 0.26% DBT
150 Sales Tax Securitization Corp 79467BKG9 Feb 2026 1,500,000 — $1.6M -2.0% 0.26% DBT
151 Los Angeles Department of Water & Power 544532SA3 May 2026 1,500,000 NEW $1.6M — 0.26% DBT
152 Southeast Alabama Gas Supply District/The 84131TBT8 Feb 2026 1,500,000 — $1.6M -3.6% 0.25% DBT
153 Sales Tax Securitization Corp 79467BJX4 Feb 2026 1,500,000 — $1.6M -1.0% 0.25% DBT
154 New Jersey Transportation Trust Fund Authority 6461365W7 Feb 2023 1,500,000 -2,000,000 $1.6M -58.0% 0.25% DBT
155 City of Chicago IL 167486P52 Feb 2023 1,500,000 — $1.6M -3.3% 0.25% DBT
156 Georgia State Road & Tollway Authority 37358MET4 Feb 2026 1,515,000 — $1.6M -2.1% 0.25% DBT
157 County of Jefferson AL Sewer Revenue 472682ZR7 Feb 2026 1,500,000 — $1.6M -1.5% 0.25% DBT
158 State of Illinois 4521523F6 Feb 2023 1,500,000 — $1.6M -1.5% 0.25% DBT
159 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592029CL4 Feb 2026 1,500,000 — $1.6M -0.7% 0.25% DBT
160 Metropolitan Nashville Airport Authority/The 592190QY1 Feb 2023 1,500,000 — $1.6M -1.0% 0.25% DBT
161 County of Cook IL Sales Tax Revenue 213248FW2 Feb 2026 1,500,000 -1,000,000 $1.5M -40.8% 0.25% DBT
162 New York City Municipal Water Finance Auth 64972GRG1 May 2026 1,525,000 NEW $1.5M — 0.25% DBT
163 State of Illinois 452152G96 Feb 2023 1,500,000 — $1.5M -0.9% 0.25% DBT
164 Prosper Independent School District 7436006B9 Feb 2026 1,500,000 — $1.5M -0.7% 0.25% DBT
165 Pennsylvania Housing Finance Agency 70879Q5F6 Feb 2026 1,500,000 — $1.5M -1.4% 0.24% DBT
166 Gretna Public Schools 803770XB7 Feb 2023 1,500,000 — $1.5M -0.0% 0.24% DBT
167 City of Chicago IL 167486D71 Feb 2023 1,450,000 — $1.5M -1.1% 0.24% DBT
168 Minnesota Agricultural & Economic Development Board 60389WAL8 May 2026 1,350,000 NEW $1.5M — 0.24% DBT
169 New Jersey Transportation Trust Fund Authority 64613CDW5 Feb 2026 1,300,000 — $1.5M -3.8% 0.24% DBT
170 New York State Dormitory Authority 64985SDH3 Feb 2026 1,250,000 — $1.4M -3.8% 0.23% DBT
171 Great Lakes Water Authority Water Supply System Revenue 39081JKL1 Feb 2026 1,300,000 — $1.4M -1.0% 0.23% DBT
172 Louisville and Jefferson County Metropolitan Sewer District 546589H47 Feb 2026 1,655,000 — $1.4M -0.4% 0.23% DBT
173 Colorado Health Facilities Authority 19648FWF7 Feb 2023 1,300,000 — $1.4M -2.5% 0.23% DBT
174 District of Columbia Water & Sewer Authority 254845WN6 Feb 2026 1,250,000 — $1.4M -3.3% 0.23% DBT
175 University of California 91412HQS5 Feb 2026 1,250,000 — $1.4M -2.8% 0.23% DBT
176 Detroit Downtown Development Authority 251135HU6 Feb 2026 1,335,000 — $1.4M -1.0% 0.22% DBT
177 Jacksonville Aviation Authority 46935MBM5 May 2026 1,240,000 NEW $1.4M — 0.22% DBT
178 City of New York NY 64966SPH3 Feb 2026 1,250,000 — $1.4M -2.7% 0.22% DBT
179 City of Galveston TX Wharves & Terminal Revenue 364568JL0 Feb 2026 1,250,000 — $1.4M -1.3% 0.22% DBT
180 City of Philadelphia PA 717813C56 Feb 2026 1,250,000 — $1.4M -2.1% 0.22% DBT
181 Indiana Municipal Power Agency 454898YX9 May 2026 1,200,000 NEW $1.4M — 0.22% DBT
182 Van Buren Public Schools/MI 920729NS5 May 2026 1,230,000 NEW $1.4M — 0.22% DBT
183 Humble Independent School District 445047NK5 Feb 2026 1,250,000 — $1.4M -2.1% 0.22% DBT
184 City of Atlanta GA Water & Wastewater Revenue 047870TK6 May 2026 1,250,000 NEW $1.3M — 0.22% DBT
185 Illinois Finance Authority 45204EVA3 Feb 2023 1,330,000 — $1.3M -0.9% 0.22% DBT
186 New York State Dormitory Authority 64990AWA9 Feb 2026 1,250,000 — $1.3M -2.0% 0.22% DBT
187 Texas Municipal Gas Acquisition & Supply Corp III 88256HBG2 Feb 2026 1,250,000 — $1.3M -3.1% 0.21% DBT
188 Kentucky Public Energy Authority 74440DFN9 Feb 2026 1,250,000 — $1.3M -2.2% 0.21% DBT
189 Main Street Natural Gas Inc 56035DFT4 Feb 2026 1,250,000 — $1.3M -1.9% 0.21% DBT
190 Jacksonville Aviation Authority 46935MBN3 May 2026 1,200,000 NEW $1.3M — 0.21% DBT
191 Jersey & Greene County Community Unit School District No 100 Jerseyville 476538FQ1 Feb 2026 1,275,000 — $1.3M -1.4% 0.21% DBT
192 Black Belt Energy Gas District 09182TJD0 May 2026 1,200,000 NEW $1.3M — 0.21% DBT
193 City of Palm Coast FL Utility Revenue 69661KEG1 May 2026 1,150,000 NEW $1.3M — 0.21% DBT
194 Lamar Consolidated Independent School District 513174L83 Feb 2026 1,360,000 — $1.3M -1.6% 0.21% DBT
195 Racine Unified School District 750046RX4 Feb 2026 1,265,000 — $1.3M -0.9% 0.20% DBT
196 New York Transportation Development Corp 650116HN9 Feb 2026 1,250,000 — $1.3M -0.2% 0.20% DBT
197 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221WU5 Feb 2026 1,400,000 — $1.3M -2.2% 0.20% DBT
198 San Diego Unified School District/CA 797355M27 Feb 2023 1,500,000 — $1.3M -2.6% 0.20% DBT
199 Pennsylvania Economic Development Financing Authority 708692BJ6 Feb 2026 1,250,000 — $1.3M -0.2% 0.20% DBT
200 Commonwealth of Massachusetts Transportation Fund Revenue 57604TMC7 Feb 2026 1,200,000 — $1.2M -1.3% 0.20% DBT
201 City of Houston TX 442332FN7 Feb 2026 1,100,000 — $1.2M -3.7% 0.20% DBT
202 New York State Dormitory Authority 64985SKP7 Feb 2026 1,205,000 — $1.2M -3.6% 0.20% DBT
203 State of Illinois 452153KP3 Feb 2026 1,150,000 — $1.2M -2.2% 0.20% DBT
204 Board of Regents of the University of Texas System 91514APC3 Feb 2026 1,000,000 — $1.2M -3.7% 0.19% DBT
205 University of Massachusetts Building Authority 914437WU8 May 2026 1,000,000 NEW $1.2M — 0.19% DBT
206 State of Washington 93974ELL8 Feb 2026 1,060,000 — $1.2M -2.6% 0.19% DBT
207 State of Ohio 67759HSW5 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
208 Metropolitan Transportation Authority 59261A6A0 Feb 2026 1,000,000 — $1.1M -4.2% 0.18% DBT
209 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EX4 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
210 New York City Municipal Water Finance Authority 64972GM76 Feb 2026 1,000,000 — $1.1M -3.9% 0.18% DBT
211 University of Massachusetts Building Authority 914437WX2 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
212 Miami-Dade County Educational Facilities Authority 59333APY1 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
213 State of Wisconsin 97705MX91 Feb 2026 1,000,000 — $1.1M -2.7% 0.18% DBT
214 Oregon State Lottery 68607V6L4 Feb 2026 1,000,000 — $1.1M -3.3% 0.18% DBT
215 Pennsylvania Turnpike Commission 709225UJ3 Feb 2026 1,000,000 — $1.1M -2.3% 0.18% DBT
216 Miami-Dade County Educational Facilities Authority 59333APZ8 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
217 State of Washington 93974FBS1 Feb 2026 1,000,000 — $1.1M -2.8% 0.18% DBT
218 Texas State University System 88278PP99 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
219 Board of Regents of the University of Texas System 91514ANW1 Feb 2026 1,000,000 — $1.1M -3.3% 0.18% DBT
220 City of Alvin TX Water & Sewer System Revenue 022483QY0 Feb 2026 1,105,000 — $1.1M -2.1% 0.18% DBT
221 Maricopa County School District No 3 Tempe Elementary 566880ZH6 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
222 Auburn University 050589SU5 Feb 2026 1,000,000 — $1.1M -3.1% 0.18% DBT
223 Metropolitan Atlanta Rapid Transit Authority 591746EB4 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
224 Village of Boys Town NE 103627AA3 Feb 2023 1,115,000 — $1.1M -1.2% 0.18% DBT
225 Pennsylvania Turnpike Commission 709225RU2 Feb 2026 1,005,000 — $1.1M -2.8% 0.18% DBT
226 City of Rochester MN 771902HY2 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
227 Connecticut State Health & Educational Facilities Authority 20775DT69 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
228 Auburn University 050589ST8 Feb 2026 1,000,000 — $1.1M -2.5% 0.18% DBT
229 City of Allen TX 0180952P3 Feb 2026 1,000,000 — $1.1M -2.9% 0.18% DBT
230 Miami Beach Health Facilities Authority 593211GB5 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
231 City & County of Denver CO Airport System Revenue 249182UT1 Feb 2026 1,000,000 — $1.1M -3.2% 0.18% DBT
232 Omaha Public Power District 682001RJ3 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
233 Connecticut State Health & Educational Facilities Authority 20775DT77 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
234 City of New York NY 64966SRD0 Feb 2026 1,000,000 — $1.1M -3.2% 0.18% DBT
235 New Hampshire Health and Education Facilities Authority Act 64461XLZ6 Feb 2026 1,000,000 — $1.1M -2.9% 0.18% DBT
236 Miami Beach Health Facilities Authority 593211GC3 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
237 Omaha Public Power District 682001RK0 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
238 New York Transportation Development Corp 650116JB3 Feb 2026 1,000,000 — $1.1M -2.7% 0.18% DBT
239 Chicago O'Hare International Airport 1675938B1 Feb 2026 1,000,000 — $1.1M -2.1% 0.18% DBT
240 Connecticut State Health & Educational Facilities Authority 20775DT85 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
241 Chicago Midway International Airport 167562TX5 Feb 2026 1,000,000 — $1.1M -4.4% 0.18% DBT
242 Auburn University 050589SS0 Feb 2026 1,000,000 — $1.1M -2.1% 0.18% DBT
243 New York State Dormitory Authority 64990KJS3 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
244 City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695JR9 Feb 2026 1,000,000 — $1.1M -2.3% 0.18% DBT
245 Utah Municipal Power Agency 91756TBB6 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
246 Miami Beach Health Facilities Authority 593211GD1 May 2026 1,000,000 NEW $1.1M — 0.17% DBT
247 New York State Dormitory Authority 65000BWG9 Feb 2023 1,000,000 — $1.1M -2.5% 0.17% DBT
248 San Diego Unified School District/CA 797355L93 Feb 2023 1,250,000 — $1.1M -2.1% 0.17% DBT
249 Port Authority of New York & New Jersey 73358XGY2 Feb 2023 1,000,000 — $1.1M -2.9% 0.17% DBT
250 West Virginia Hospital Finance Authority 956622W83 Feb 2026 1,000,000 — $1.1M -1.1% 0.17% DBT
251 South Carolina Public Service Authority 8371514U0 Feb 2026 1,100,000 — $1.1M -2.4% 0.17% DBT
252 Port Authority of New York & New Jersey 73358XGZ9 Feb 2023 1,000,000 — $1.1M -2.5% 0.17% DBT
253 Hillsborough County Industrial Development Authority 43233KAG9 Feb 2026 1,000,000 — $1.1M -2.0% 0.17% DBT
254 King County Public Hospital District No 2 494791UK0 May 2026 1,000,000 NEW $1.1M — 0.17% DBT
255 Arizona Health Facilities Authority 040507QB4 May 2026 1,070,000 NEW $1.1M — 0.17% DBT
256 Health & Educational Facilities Authority of the State of Missouri 60636ANC3 Feb 2023 1,050,000 — $1.1M -0.9% 0.17% DBT
257 PEFA Inc 70556CAL8 May 2026 1,000,000 NEW $1.1M — 0.17% DBT
258 New York Transportation Development Corp 650116GQ3 Feb 2026 1,000,000 — $1.1M -2.1% 0.17% DBT
259 Los Angeles Department of Water & Power 544532DE1 Feb 2026 1,000,000 — $1.1M -2.7% 0.17% DBT
260 Pennsylvania Higher Educational Facilities Authority 70917TRR4 Feb 2026 1,100,000 -900,000 $1.1M -46.2% 0.17% DBT
261 City of New York NY 64966SME3 Feb 2026 1,000,000 -1,500,000 $1.1M -60.4% 0.17% DBT
262 Wisconsin Health & Educational Facilities Authority 97712DYJ9 Feb 2023 1,025,000 — $1.1M -1.2% 0.17% DBT
263 State of Ohio 677523TN2 May 2026 1,000,000 NEW $1.1M — 0.17% DBT
264 South Carolina Public Service Authority 8371514E6 Feb 2026 1,000,000 — $1.1M -1.5% 0.17% DBT
265 North Texas Municipal Water District Water System Revenue 662903G98 Feb 2026 1,000,000 — $1.1M -1.6% 0.17% DBT
266 Shelby County Health Educational & Housing Facilities Board 821691AC6 Feb 2026 1,000,000 — $1.0M -1.5% 0.17% DBT
267 Port of Seattle WA 7353893K2 Feb 2026 1,000,000 — $1.0M -1.6% 0.17% DBT
268 Pennsylvania Turnpike Commission 709225GK6 Feb 2023 1,000,000 — $1.0M -0.8% 0.17% DBT
269 City of Chicago IL Waterworks Revenue 1677362G1 May 2026 1,000,000 NEW $1.0M — 0.17% DBT
270 Commonwealth of Pennsylvania 70914P5Y4 Feb 2026 1,010,000 — $1.0M -1.1% 0.17% DBT
271 State of Illinois 452152X48 Feb 2023 1,000,000 — $1.0M -1.5% 0.17% DBT
272 City of Chicago IL 167486N70 Feb 2023 1,000,000 — $1.0M -3.2% 0.17% DBT
273 Chicago Housing Authority 16753QAH0 Feb 2023 1,000,000 — $1.0M -1.2% 0.17% DBT
274 New York State Dormitory Authority 64985STB9 May 2026 1,000,000 NEW $1.0M — 0.17% DBT
275 Wisconsin Health & Educational Facilities Authority 97712DYH3 Feb 2023 1,000,000 — $1.0M -1.2% 0.17% DBT
276 New Jersey Transportation Trust Fund Authority 6461365N7 Feb 2023 1,000,000 — $1.0M -0.4% 0.17% DBT
277 County of Seminole FL 816699BN1 Feb 2023 1,000,000 — $1.0M -0.5% 0.17% DBT
278 Township of Gloucester NJ 379802RC7 Feb 2026 1,035,000 — $1.0M -0.3% 0.16% DBT
279 Health & Educational Facilities Authority of the State of Missouri 60636ANB5 Feb 2023 1,000,000 — $1.0M -1.0% 0.16% DBT
280 Clifton Higher Education Finance Corp 187145UV7 Feb 2026 1,000,000 — $1.0M -1.0% 0.16% DBT
281 Village Community Development District No 16 92708MAD5 Feb 2026 1,000,000 — $1.0M -0.4% 0.16% DBT
282 Texas Water Development Board 88285AKC1 Feb 2026 1,000,000 — $1.0M -1.5% 0.16% DBT
283 Chicago Housing Authority 16753QAG2 Feb 2023 1,000,000 — $1.0M -0.8% 0.16% DBT
284 King County School District No 403 Renton 495080WP4 Feb 2023 1,000,000 — $1.0M -1.7% 0.16% DBT
285 North Carolina Housing Finance Agency 65821FKX3 Feb 2026 1,000,000 — $1.0M -1.5% 0.16% DBT
286 City of Celina TX 151141D39 May 2026 1,000,000 NEW $1.0M — 0.16% DBT
287 Lee County Industrial Development Authority/FL 52349EES5 Feb 2026 1,000,000 — $1.0M -0.5% 0.16% DBT
288 Lee County Industrial Development Authority/FL 52349EET3 Feb 2026 1,000,000 — $1.0M -0.6% 0.16% DBT
289 State of Nevada Department of Business & Industry 25459JAF8 Feb 2026 1,000,000 — $1.0M -0.1% 0.16% DBT
290 Mission Economic Development Corp 605155BR0 Feb 2026 1,000,000 -900,000 $1.0M -47.4% 0.16% DBT
291 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041B48 May 2026 870,000 NEW $975K — 0.16% DBT
292 Triborough Bridge & Tunnel Authority 89602HKA4 May 2026 1,000,000 NEW $971K — 0.16% DBT
293 Illinois Finance Authority 45204EUZ9 Feb 2023 960,000 — $970K -0.9% 0.16% DBT
294 San Diego Unified School District/CA 797355M50 Feb 2023 1,300,000 — $967K -3.8% 0.16% DBT
295 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041C39 May 2026 895,000 NEW $956K — 0.15% DBT
296 Orange County Health Facilities Authority 68450LHU2 Feb 2026 910,000 — $954K -1.6% 0.15% DBT
297 Orange County Health Facilities Authority 68450LJF3 Feb 2026 850,000 — $935K -3.2% 0.15% DBT
298 City of Jacksonville FL 469400CJ2 Feb 2023 910,000 — $926K -1.0% 0.15% DBT
299 Illinois Finance Authority 45204EUW6 Feb 2023 900,000 — $913K -1.0% 0.15% DBT
300 Newark Higher Education Finance Corp 650346FY0 Feb 2026 1,000,000 — $910K -3.0% 0.15% DBT
301 Greenwood Independent School District 397370KJ5 Feb 2026 1,000,000 — $904K -2.7% 0.15% DBT
302 County of Franklin OH 353187FN2 May 2026 900,000 NEW $900K — 0.15% DBT
303 Maryland Health & Higher Educational Facilities Authority 57421CHT4 Feb 2026 800,000 — $868K -2.2% 0.14% DBT
304 Massachusetts Development Finance Agency 57584Y4N6 Feb 2023 865,000 — $866K -0.5% 0.14% DBT
305 Texas Municipal Power Agency 882555ZN8 Feb 2026 875,000 — $864K -1.4% 0.14% DBT
306 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041B97 May 2026 795,000 NEW $864K — 0.14% DBT
307 City of New York NY 64966STA4 May 2026 750,000 NEW $859K — 0.14% DBT
308 Utah Municipal Power Agency 91756TBA8 May 2026 800,000 NEW $854K — 0.14% DBT
309 Illinois State Toll Highway Authority 452252QS1 Feb 2026 750,000 — $839K -2.7% 0.14% DBT
310 Colorado Health Facilities Authority 19648FB78 Feb 2026 750,000 — $838K -3.4% 0.14% DBT
311 County of Lee FL Airport Revenue 523470JH6 May 2026 750,000 NEW $831K — 0.13% DBT
312 Colorado Health Facilities Authority 19648FB60 Feb 2026 750,000 — $824K -2.7% 0.13% DBT
313 Delaware State Health Facilities Authority 246388UZ3 Feb 2026 750,000 — $820K -2.2% 0.13% DBT
314 Rhode Island Health and Educational Building Corp 762244MA6 Feb 2026 750,000 — $809K -2.5% 0.13% DBT
315 San Diego Unified School District/CA 797355M35 Feb 2023 1,000,000 — $807K -2.8% 0.13% DBT
316 New York City Municipal Water Finance Authority 64972GV43 May 2026 750,000 NEW $806K — 0.13% DBT
317 Metropolitan Atlanta Rapid Transit Authority 591746BZ4 Feb 2026 750,000 — $806K -0.8% 0.13% DBT
318 Michigan Finance Authority 59447NAV8 Feb 2026 750,000 — $805K -3.1% 0.13% DBT
319 Empire State Development Corp 650036CJ3 Feb 2026 1,060,000 — $801K -1.4% 0.13% DBT
320 Michigan Finance Authority 59447NAW6 Feb 2026 750,000 — $801K -3.0% 0.13% DBT
321 State of Illinois 452153KN8 Feb 2026 750,000 — $791K -1.8% 0.13% DBT
322 State of Oregon Department of Transportation 68607DXM2 Feb 2026 680,000 — $790K -3.9% 0.13% DBT
323 Pennsylvania Turnpike Commission 709225GL4 Feb 2023 750,000 — $782K -1.3% 0.13% DBT
324 Washington Health Care Facilities Authority 93978HKC8 Feb 2026 780,000 — $780K -0.0% 0.13% DBT
325 City of Houston TX Airport System Revenue 442349JA5 Feb 2026 750,000 — $779K -1.3% 0.13% DBT
326 North Texas Tollway Authority 66285WU79 Feb 2026 700,000 — $778K -3.2% 0.13% DBT
327 Chicago Board of Education 167505YW0 Feb 2026 750,000 — $773K -2.0% 0.12% DBT
328 North Texas Municipal Water District Water System Revenue 662903G80 Feb 2026 750,000 — $773K -1.3% 0.12% DBT
329 Triborough Bridge & Tunnel Authority 89602RNU5 Feb 2026 675,000 — $763K -4.2% 0.12% DBT
330 Commonwealth of Massachusetts Transportation Fund Revenue 57604TMM5 Feb 2026 650,000 — $744K -3.3% 0.12% DBT
331 New York City Municipal Water Finance Auth 64972GC85 May 2026 740,000 NEW $740K — 0.12% DBT
332 City of Tampa FL 875146AS1 Feb 2026 1,005,000 — $735K -2.7% 0.12% DBT
333 Pennsylvania Turnpike Commission 709225NP7 Feb 2026 650,000 — $732K -2.7% 0.12% DBT
334 Illinois Finance Authority 45200F6G9 May 2026 730,000 NEW $730K — 0.12% DBT
335 Guam Government Waterworks Authority 40065FFA7 Feb 2026 655,000 — $713K -2.8% 0.11% DBT
336 Newark Higher Education Finance Corp 650346FQ7 Feb 2023 680,000 — $699K -0.8% 0.11% DBT
337 Florida Higher Educational Facilities Financing Authority 34073TMS3 Feb 2023 685,000 — $699K -1.0% 0.11% DBT
338 Nebraska Public Power District 63968CAN1 May 2026 600,000 NEW $681K — 0.11% DBT
339 Bexar County Hospital District 088365MN8 May 2026 595,000 NEW $673K — 0.11% DBT
340 Northern Kentucky University 665304GR6 Feb 2026 750,000 — $649K -2.9% 0.10% DBT
341 Chicago Park District 1676153V3 Feb 2026 600,000 — $643K -3.3% 0.10% DBT
342 City of New Orleans LA 64763FE21 May 2026 600,000 NEW $636K — 0.10% DBT
343 City of Whiting IN 96634RAZ5 Feb 2026 600,000 — $628K -3.5% 0.10% DBT
344 Massachusetts Housing Finance Agency 57587AL30 Feb 2023 615,000 — $617K -0.5% 0.10% DBT
345 Carson City NV 145810DK0 Feb 2023 605,000 — $616K -1.0% 0.10% DBT
346 Colorado Educational & Cultural Facilities Authority 19645UQL1 Feb 2026 610,000 — $612K -1.1% 0.10% DBT
347 Clifton Higher Education Finance Corp 187145UX3 Feb 2026 575,000 — $605K -1.6% 0.10% DBT
348 New York City 64966ML98 May 2026 600,000 NEW $600K — 0.10% DBT
349 Lower Neches Valley Authority Industrial Development Corp 54834RAB5 May 2026 600,000 NEW $600K — 0.10% DBT
350 City of Tampa FL 875146AW2 Feb 2023 1,000,000 — $597K -4.6% 0.10% DBT
351 Mississippi Development Bank 60534WYN2 Feb 2023 590,000 — $594K -0.8% 0.10% DBT
352 Indiana Finance Authority 45505RBN4 Feb 2026 585,000 +85,000 $585K +17.0% 0.09% DBT
353 Indiana Finance Authority 45505RBT1 Feb 2026 585,000 +85,000 $585K +17.0% 0.09% DBT
354 New York State Thruway Authority 650010DG3 Feb 2026 500,000 — $576K -4.1% 0.09% DBT
355 Texas Department of Housing & Community Affairs 882750PK2 Feb 2023 570,000 -30,000 $574K -5.7% 0.09% DBT
356 Massachusetts School Building Authority 576000F65 Feb 2026 500,000 — $573K -4.6% 0.09% DBT
357 Clemson University 185630D23 Feb 2026 515,000 — $568K -2.5% 0.09% DBT
358 Lee County School Board/The 523494RT1 Feb 2026 500,000 — $567K -4.0% 0.09% DBT
359 New York Transportation Development Corp 650116JC1 Feb 2026 500,000 — $566K -2.4% 0.09% DBT
360 Triborough Bridge & Tunnel Authority 89602RMX0 Feb 2026 500,000 — $565K -4.2% 0.09% DBT
361 New York State Thruway Authority 650009Z97 Feb 2026 500,000 — $564K -3.1% 0.09% DBT
362 New York Transportation Development Corp 650116JD9 Feb 2026 500,000 — $564K -2.4% 0.09% DBT
363 Lee County School Board/The 523494RU8 Feb 2026 500,000 — $563K -3.6% 0.09% DBT
364 Michigan Finance Authority 59447UAN0 Feb 2026 500,000 — $562K -3.8% 0.09% DBT
365 Gainesville & Hall County Hospital Authority 362762RA6 Feb 2026 500,000 — $561K -4.1% 0.09% DBT
366 Michigan Finance Authority 59447UAV2 Feb 2026 510,000 — $560K -2.4% 0.09% DBT
367 Downtown Revitalization Public Infrastructure District 26118TAT7 Feb 2026 500,000 — $555K -1.3% 0.09% DBT
368 Downtown Revitalization Public Infrastructure District 26118TBR0 Feb 2026 500,000 — $555K -1.3% 0.09% DBT
369 Downtown Revitalization Public Infrastructure District 26118TAQ3 Feb 2026 500,000 — $552K -2.9% 0.09% DBT
370 State of California 13063ESN7 May 2026 500,000 NEW $552K — 0.09% DBT
371 Downtown Revitalization Public Infrastructure District 26118TBN9 Feb 2026 500,000 — $551K -2.7% 0.09% DBT
372 Nebraska Public Power District 63968CAS0 May 2026 500,000 NEW $550K — 0.09% DBT
373 Beaver Water District of Benton & Washington Counties 075388FC7 Feb 2026 500,000 — $549K -3.1% 0.09% DBT
374 Guam Government Waterworks Authority 40065FFB5 Feb 2026 500,000 — $549K -3.0% 0.09% DBT
375 Orange County Health Facilities Authority 68450LJG1 Feb 2026 500,000 — $547K -2.6% 0.09% DBT
376 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JPX0 Feb 2026 500,000 — $546K -2.8% 0.09% DBT
377 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMM1 May 2026 500,000 NEW $545K — 0.09% DBT
378 Jerome Lincoln & Gooding Counties Joint School District No 261 476453JY2 Feb 2023 500,000 — $544K -1.6% 0.09% DBT
379 Newark Higher Education Finance Corp 650346FN4 Feb 2023 500,000 — $541K -2.5% 0.09% DBT
380 State of Oregon Department of Transportation 68607DXX8 Feb 2026 500,000 — $541K -1.3% 0.09% DBT
381 Idaho Health Facilities Authority 451295G52 Feb 2026 500,000 — $541K -3.8% 0.09% DBT
382 Skagit County Public Hospital District No 1 830227EG5 Feb 2026 500,000 — $541K -2.4% 0.09% DBT
383 Guam Government Waterworks Authority 40065FDY7 Feb 2026 500,000 — $540K -2.6% 0.09% DBT
384 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTC2 Feb 2026 500,000 — $540K -1.5% 0.09% DBT
385 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041C21 May 2026 500,000 NEW $540K — 0.09% DBT
386 New York State Dormitory Authority 65000B7P7 Feb 2026 500,000 — $537K -2.0% 0.09% DBT
387 Auburn University 050589SR2 Feb 2026 500,000 — $534K -1.8% 0.09% DBT
388 Guam Government Waterworks Authority 40065FEA8 Feb 2026 500,000 — $533K -2.5% 0.09% DBT
389 Umatilla County School District No 6R Umatilla 904115EP3 Feb 2023 520,000 — $532K -1.1% 0.09% DBT
390 City of Tampa FL 875146AU6 Feb 2023 800,000 — $530K -3.6% 0.09% DBT
391 North East Texas Regional Mobility Authority 659231CW2 Feb 2026 500,000 — $528K -1.2% 0.09% DBT
392 South Carolina Public Service Authority 8371515Z8 Feb 2026 500,000 — $528K -1.6% 0.09% DBT
393 Missouri Housing Development Commission 60637BRC6 Feb 2023 515,000 -75,000 $518K -13.3% 0.08% DBT
394 Beaver Water District of Benton & Washington Counties 075388FK9 Feb 2026 500,000 — $514K -1.5% 0.08% DBT
395 Louisiana Public Facilities Authority 546399CA2 Feb 2023 500,000 — $509K -1.0% 0.08% DBT
396 Texas Water Development Board 88285AKB3 Feb 2026 500,000 — $509K -2.1% 0.08% DBT
397 Newark Higher Education Finance Corp 650346FR5 Feb 2023 500,000 — $508K -0.9% 0.08% DBT
398 City of Waxahachie TX 944080X88 Feb 2026 500,000 — $505K -1.6% 0.08% DBT
399 Village Community Development District No 15 92708KAC1 Feb 2026 485,000 -5,000 $503K -2.3% 0.08% DBT
400 Albemarle County Economic Development Authority 012663AM2 May 2026 500,000 NEW $500K — 0.08% DBT
401 New York City Transitional Finance Auth 64971XFY9 May 2026 500,000 NEW $500K — 0.08% DBT
402 Texas State Affordable Housing Corp 88271HGM5 Feb 2023 485,000 -20,000 $488K -4.4% 0.08% DBT
403 Village Community Development District No 15 92708KAE7 Feb 2026 480,000 -5,000 $483K -1.1% 0.08% DBT
404 City of New Orleans LA 64763FE39 May 2026 440,000 NEW $464K — 0.07% DBT
405 New Mexico Mortgage Finance Authority 647201BD3 Feb 2023 455,000 -15,000 $456K -3.8% 0.07% DBT
406 Tennessee Housing Development Agency 88046KGW0 Feb 2026 420,000 -15,000 $452K -5.3% 0.07% DBT
407 Karegnondi Water Authority 48563UCK5 Feb 2026 400,000 — $452K -3.5% 0.07% DBT
408 Karegnondi Water Authority 48563UCJ8 Feb 2026 400,000 — $448K -3.2% 0.07% DBT
409 City of Lubbock TX Water & Wastewater System 549233HR8 Feb 2026 400,000 — $440K -3.0% 0.07% DBT
410 Utah Board of Higher Education 91754RB89 Feb 2023 425,000 — $426K -0.0% 0.07% DBT
411 Clemson University 185630C99 Feb 2026 390,000 — $424K -2.1% 0.07% DBT
412 Umatilla County School District No 6R Umatilla 904115ER9 Feb 2023 410,000 — $419K -1.0% 0.07% DBT
413 South Carolina Public Service Authority 8371515K1 Feb 2026 375,000 — $414K -2.4% 0.07% DBT
414 City of Waxahachie TX 944080X62 Feb 2026 400,000 — $408K -1.9% 0.07% DBT
415 Illinois Finance Authority 45204EYW2 Feb 2023 400,000 — $405K -0.8% 0.07% DBT
416 East Baton Rouge Parish IDB 270777AD7 May 2026 400,000 NEW $400K — 0.06% DBT
417 Village Community Development District No 15 92708KAB3 Feb 2026 380,000 -5,000 $391K -3.5% 0.06% DBT
418 Oklahoma Municipal Power Authority 67910HSR2 Feb 2026 350,000 — $389K -3.1% 0.06% DBT
419 Texas Department of Housing & Community Affairs 88275FQC6 Feb 2023 385,000 -20,000 $388K -5.2% 0.06% DBT
420 Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 150539EK6 May 2026 350,000 NEW $383K — 0.06% DBT
421 New York State Dormitory Authority 65000B7N2 Feb 2026 350,000 — $378K -2.2% 0.06% DBT
422 Texas Water Development Board 88285AJZ2 Feb 2026 350,000 — $362K -2.9% 0.06% DBT
423 Utah Board of Higher Education 91754RB71 Feb 2023 360,000 — $362K -0.0% 0.06% DBT
424 Umatilla County School District No 6R Umatilla 904115EN8 Feb 2023 350,000 — $358K -1.2% 0.06% DBT
425 Umatilla County School District No 6R Umatilla 904115EQ1 Feb 2023 350,000 — $358K -1.1% 0.06% DBT
426 Oklahoma Municipal Power Authority 67910HSS0 Feb 2026 325,000 — $357K -2.9% 0.06% DBT
427 Umatilla County School District No 6R Umatilla 904115EK4 Feb 2023 340,000 — $349K -1.1% 0.06% DBT
428 Northern Illinois University 665245YW0 Feb 2023 325,000 — $332K -1.1% 0.05% DBT
429 City of Austin TX Airport System Revenue 052398HH0 Feb 2023 300,000 — $330K -2.9% 0.05% DBT
430 Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 150539EL4 May 2026 300,000 NEW $326K — 0.05% DBT
431 Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 625482HT4 Feb 2023 500,000 — $324K -1.5% 0.05% DBT
432 City & County of Denver CO Pledged Excise Tax Revenue 24917DBN2 Feb 2023 380,000 — $310K +0.7% 0.05% DBT
433 Umatilla County School District No 6R Umatilla 904115EL2 Feb 2023 300,000 — $308K -1.1% 0.05% DBT
434 Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 625482HS6 Feb 2023 420,000 — $286K -1.4% 0.05% DBT
435 Montana Board of Housing 61212R8H2 Feb 2023 285,000 — $285K -0.3% 0.05% DBT
436 South Carolina Public Service Authority 8371515F2 Feb 2026 250,000 — $282K -3.7% 0.05% DBT
437 City of Lubbock TX Water & Wastewater System 549233HS6 Feb 2026 250,000 — $273K -2.7% 0.04% DBT
438 Village Community Development District No 15 92708KAG2 Feb 2026 250,000 — $253K -2.1% 0.04% DBT
439 Nassau County Local Economic Assistance Corp 63166LCR0 Feb 2023 250,000 — $251K -0.0% 0.04% DBT
440 Village Community Development District No 15 92708KAJ6 Feb 2026 250,000 — $248K -1.0% 0.04% DBT
441 Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 625482HQ0 Feb 2023 300,000 — $225K -0.7% 0.04% DBT
442 Village Community Development District No 15 92708KAF4 Feb 2026 190,000 -60,000 $191K -24.5% 0.03% DBT
443 Vermont Housing Finance Agency 924190QT1 Feb 2023 134,000 -129,000 $135K -49.1% 0.02% DBT
444 Oklahoma Development Finance Authority 67884FSJ6 Feb 2023 29,000 — $29K -0.0% 0.00% DBT
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971WE63 — 6,190,000 SOLD $6.2M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971XLG1 — 5,000,000 SOLD $5.3M — — —
✕ South Carolina Public Service Authority 837151XA2 — 4,000,000 SOLD $4.1M — — —
✕ Redevelopment Authority of the City of Philadelphia 717868HY2 — 3,000,000 SOLD $3.3M — — —
✕ University of California 91412HWH2 — 2,500,000 SOLD $3.1M — — —
✕ California Municipal Finance Authority 13048RAR8 — 3,000,000 SOLD $3.0M — — —
✕ King County School District No 406 Tukwila 495116KD6 — 2,830,000 SOLD $3.0M — — —
✕ State of Maryland 574193VN5 — 2,590,000 SOLD $2.9M — — —
✕ Johnson & Miami Counties Unified School District No 230 Spring Hills 478164JS6 — 2,575,000 SOLD $2.7M — — —
✕ New York State Dormitory Authority 64990FLD4 — 2,500,000 SOLD $2.6M — — —
✕ San Francisco City & County Airport Comm-San Francisco International Airport 79766DRX9 — 2,450,000 SOLD $2.6M — — —
✕ Maryland Health & Higher Educational Facilities Authority 57421CHW7 — 2,515,000 SOLD $2.5M — — —
✕ Mission Economic Development Corp 605155BS8 — 2,500,000 SOLD $2.5M — — —
✕ Commonwealth of Pennsylvania 70914P4J8 — 2,485,000 SOLD $2.5M — — —
✕ New York City 64966J5Y8 — 2,455,000 SOLD $2.5M — — —
✕ State of Connecticut Special Tax Revenue 207758Y80 — 2,000,000 SOLD $2.4M — — —
✕ California Municipal Finance Authority 13048V3U0 — 2,000,000 SOLD $2.1M — — —
✕ Salt River Project Agricultural Improvement & Power Distric 79574CFM0 — 2,000,000 SOLD $2.1M — — —
✕ Port of Portland OR Airport Revenue 735240X65 — 2,000,000 SOLD $2.0M — — —
✕ State of Maryland 574193QH4 — 2,000,000 SOLD $2.0M — — —
✕ Metropolitan Pier & Exposition Authority 592250BK9 — 2,000,000 SOLD $2.0M — — —
✕ Greater Texoma Utility Authority 39239MAU6 — 2,000,000 SOLD $1.9M — — —
✕ Washington Health Care Facilities Authority 93978HUM5 — 1,845,000 SOLD $1.9M — — —
✕ Clark County School District 181059ZV1 — 1,800,000 SOLD $1.8M — — —
✕ Mission Economic Development Corp 605155BX7 — 1,800,000 SOLD $1.8M — — —
✕ City of New York NY 64966MGC7 — 1,705,000 SOLD $1.7M — — —
✕ State of Hawaii Airports System Revenue 419794C75 — 1,500,000 SOLD $1.5M — — —
✕ City of San Antonio TX 79623PDC6 — 1,445,000 SOLD $1.4M — — —
✕ Washington State Housing Finance Commission 93978LHG4 — 1,500,000 SOLD $1.4M — — —
✕ Fairfax County Industrial Development Authority 30382VAZ9 — 1,400,000 SOLD $1.3M — — —
✕ Grant County School District No 161 Moses Lake 388046KZ6 — 1,250,000 SOLD $1.3M — — —
✕ Kankakee River Metropolitan Agency 484503BZ9 — 1,305,000 SOLD $1.3M — — —
✕ North Carolina Capital Facilities Finance Agency 65818PMF3 — 1,305,000 SOLD $1.3M — — —
✕ North Carolina Capital Facilities Finance Agency 65818PMG1 — 1,255,000 SOLD $1.3M — — —
✕ Illinois Finance Authority 45204FT21 — 1,000,000 SOLD $1.2M — — —
✕ State of Connecticut Special Tax Revenue 207758U76 — 1,000,000 SOLD $1.2M — — —
✕ Grant County School District No 161 Moses Lake 388046KY9 — 1,000,000 SOLD $1.1M — — —
✕ Tarrant County Cultural Education Facilities Finance Corp 87638QSE0 — 1,000,000 SOLD $1.0M — — —
✕ North Carolina Medical Care Commission 65820YSY3 — 1,000,000 SOLD $1.0M — — —
✕ Lancaster County Hospital Authority/PA 514045W58 — 1,000,000 SOLD $1.0M — — —
✕ New Jersey Transportation Trust Fund Authority 64613CDQ8 — 1,000,000 SOLD $1.0M — — —
✕ North Carolina Capital Facilities Finance Agency 65818PME6 — 1,000,000 SOLD $1.0M — — —
✕ Allegheny County Sanitary Authority 017357U93 — 925,000 SOLD $1.0M — — —
✕ Health & Educational Facilities Authority of the State of Missouri 60635H3P2 — 910,000 SOLD $0.9M — — —
✕ New York City Municipal Water Finance Auth 64972F2H8 — 850,000 SOLD $0.8M — — —
✕ New York State Dormitory Authority 65000B6K9 — 800,000 SOLD $0.8M — — —
✕ New York State Dormitory Authority 65000B7X0 — 750,000 SOLD $0.8M — — —
✕ Illinois Finance Authority 45204EYS1 — 700,000 SOLD $0.7M — — —
✕ Rhode Island Health and Educational Building Corp 762244MB4 — 600,000 SOLD $0.7M — — —
✕ Newark Higher Education Finance Corp 650346FP9 — 600,000 SOLD $0.6M — — —
✕ University of Colorado Hospital Authority 914183BL1 — 580,000 SOLD $0.6M — — —
✕ Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920983K1 — 500,000 SOLD $0.6M — — —
✕ Columbia County Hospital Authority/GA 197479AD0 — 500,000 SOLD $0.5M — — —
✕ City of San Antonio TX Electric & Gas Systems Revenue 79625GJR5 — 500,000 SOLD $0.5M — — —
✕ Pasadena Public Financing Authority 702274DP3 — 1,000,000 SOLD $0.5M — — —
✕ San Francisco City & County Airport Comm-San Francisco International Airport 79766DRY7 — 425,000 SOLD $0.4M — — —
✕ Antelope Valley Community College District 03667PKR2 — 1,000,000 SOLD $0.4M — — —
✕ New York State Dormitory Authority 65000B8N1 — 375,000 SOLD $0.4M — — —
✕ Umatilla County School District No 6R Umatilla 904115FJ6 — 1,600,000 SOLD $0.4M — — —
✕ Pismo Beach Public Financing Agency 72433PBS8 — 400,000 SOLD $0.4M — — —
✕ New York City Municipal Water Finance Auth 64972GC69 — 355,000 SOLD $0.4M — — —
✕ Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920983L9 — 300,000 SOLD $0.3M — — —
✕ Skagit County Public Hospital District No 1 830227EF7 — 300,000 SOLD $0.3M — — —
✕ Pasadena Public Financing Authority 702274DS7 — 725,000 SOLD $0.3M — — —
✕ Astoria Hospital Facilities Authority 046279CT0 — 250,000 SOLD $0.3M — — —
✕ Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 625482HR8 — 265,000 SOLD $0.2M — — —
✕ Metropolitan Transportation Authority 59261A3R6 — 120,000 SOLD $0.1M — — —