BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Franklin Federal Intermediate-Term Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $2.0B AUM 596 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 22 New 2 Added 13 Reduced 17 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Patriots Energy Group Financing Agency 70342PAN4 Feb 2026 27,500,000 — $29.5M -2.6% 1.46% DBT
2 Public Finance Authority 74441XJD2 Feb 2026 23,650,000 — $24.6M -2.6% 1.22% DBT
3 Public Finance Authority 74441XHW2 Feb 2026 24,350,000 — $24.4M -2.5% 1.21% DBT
4 Philadelphia Authority for Industrial Development 717901CC4 Feb 2026 23,845,000 +9,845,000 $23.8M +70.3% 1.18% STIV
5 Tennergy Corp. 880397CF9 Feb 2026 21,895,000 — $23.3M -2.5% 1.16% DBT
6 Texas Transportation Finance Corp. 88283PAP2 Feb 2026 20,790,000 — $22.4M -1.6% 1.11% DBT
7 Texas Municipal Gas Acquisition & Supply Corp. IV 88256PAG5 Feb 2026 19,500,000 — $20.6M -1.8% 1.02% DBT
8 Maricopa County Industrial Development Authority 56681NJD0 Feb 2026 18,555,000 — $19.4M -3.1% 0.96% DBT
9 New Jersey Economic Development Authority 64577XDZ6 Feb 2026 16,000,000 — $17.3M -2.4% 0.86% DBT
10 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVM8 Feb 2026 15,000,000 — $16.6M -4.3% 0.83% DBT
11 City of Los Angeles Department of Airports 5444452T5 Feb 2026 14,960,000 — $16.4M -4.4% 0.81% DBT
12 New York City Municipal Water Finance Authority 64972GH98 Feb 2026 15,090,000 — $15.8M -0.9% 0.79% DBT
13 Kentucky Public Energy Authority 74440DFQ2 Feb 2026 15,000,000 — $15.4M -3.5% 0.77% DBT
14 Dallas Fort Worth International Airport 23503CGE1 Feb 2026 14,250,000 — $15.3M -2.4% 0.76% DBT
15 Black Belt Energy Gas District 09182NCT5 Feb 2026 14,000,000 — $15.1M -1.5% 0.75% DBT
16 Southeast Energy Authority A Cooperative District 84136FBC0 Feb 2026 15,000,000 — $15.1M -1.0% 0.75% DBT
17 Florida Development Finance Corp. 340618DR5 Feb 2026 15,000,000 -5,000,000 $14.8M -25.5% 0.73% DBT
18 Capital Trust Authority 14054XAA1 Feb 2026 17,195,000 -5,000 $14.7M -0.4% 0.73% DBT
19 Kentucky Municipal Energy Agency 491499AU3 Feb 2026 14,000,000 — $14.3M -0.1% 0.71% DBT
20 Indianapolis Local Public Improvement Bond Bank 45528UT35 Feb 2026 14,000,000 — $14.3M -2.0% 0.71% DBT
21 Dallas Fort Worth International Airport 23503CGH4 Feb 2026 12,500,000 — $13.1M -1.7% 0.65% DBT
22 Health & Educational Facilities Authority of the State of Missouri 60637AND0 Feb 2026 12,500,000 — $13.1M -1.7% 0.65% DBT
23 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XU48 Feb 2026 12,000,000 — $12.7M -2.3% 0.63% DBT
24 Minnesota Municipal Gas Agency 60406XAJ0 May 2026 12,000,000 NEW $12.6M — 0.62% DBT
25 Illinois Finance Authority 45204FJP1 Feb 2026 12,645,000 — $12.3M -3.0% 0.61% DBT
26 Main Street Natural Gas, Inc. 56035DGB2 Feb 2026 11,495,000 — $12.3M -1.7% 0.61% DBT
27 Colorado Health Facilities Authority 19648FKN3 Feb 2026 11,635,000 — $12.1M -1.7% 0.60% DBT
28 Main Street Natural Gas, Inc. 56035DDP4 Feb 2026 12,000,000 — $12.0M -0.6% 0.60% DBT
29 Wisconsin Health & Educational Facilities Authority 97712JKM4 Feb 2026 11,500,000 — $12.0M -1.1% 0.59% DBT
30 California Municipal Finance Authority 13050WAB7 Feb 2026 13,347,207 -42,396 $11.9M -0.8% 0.59% DBT
31 Port of Greater Cincinnati Development Authority 734195EE6 Feb 2026 12,535,000 — $11.9M -1.9% 0.59% DBT
32 City of Farmington NM 311450FV7 Feb 2026 13,500,000 — $11.8M -2.5% 0.59% DBT
33 California Community Choice Financing Authority 13013JCM6 Feb 2026 11,000,000 — $11.7M -1.2% 0.58% DBT
34 Denver City & County School District No. 1 249174ZE6 Feb 2026 10,000,000 — $11.3M -1.6% 0.56% DBT
35 Greater Orlando Aviation Authority 392274Z74 Feb 2026 10,500,000 — $11.1M -2.0% 0.55% DBT
36 State of Illinois 452153EA3 Feb 2026 10,000,000 — $10.8M -2.4% 0.54% DBT
37 Main Street Natural Gas, Inc. 56035DEE8 Feb 2026 10,200,000 — $10.6M -1.8% 0.53% DBT
38 New York State Dormitory Authority 64990AUA1 Feb 2026 10,000,000 — $10.6M -1.0% 0.53% DBT
39 Texas Municipal Gas Acquisition & Supply Corp. III 88256HBF4 Feb 2026 10,000,000 — $10.6M -2.4% 0.53% DBT
40 Pecan Public Facility Corp. 705125AA0 Feb 2026 11,900,000 — $10.5M -2.6% 0.52% DBT
41 Lee County Industrial Development Authority/FL 52350LAR1 Feb 2026 12,000,000 — $10.5M -2.4% 0.52% DBT
42 City of Chicago IL 167486N96 Feb 2026 10,000,000 — $10.3M -3.2% 0.51% DBT
43 Clifton Higher Education Finance Corp. 187155BP0 Feb 2026 10,535,000 — $10.2M -1.9% 0.51% DBT
44 Main Street Natural Gas, Inc. 56035DDX7 Feb 2026 10,000,000 — $10.2M -1.9% 0.50% DBT
45 Colorado Health Facilities Authority 19648FKK9 Feb 2026 9,595,000 — $10.1M -1.9% 0.50% DBT
46 Southeast Energy Authority A Cooperative District 84136HBT9 Feb 2026 9,700,000 — $10.1M -3.1% 0.50% DBT
47 City of Chicago IL 167486M22 Feb 2026 9,335,000 — $9.6M -2.3% 0.48% DBT
48 Virginia Public Building Authority 928173BR3 Feb 2026 9,605,000 — $9.6M -0.5% 0.48% DBT
49 San Francisco City & County Airport Comm-San Francisco International Airport 79766DZP7 May 2026 8,750,000 NEW $9.5M — 0.47% DBT
50 Dallas Convention Center Hotel Development Corp. 235417AA0 Feb 2026 8,535,000 — $9.4M -3.1% 0.47% DBT
51 Black Belt Energy Gas District 09182TGL5 Feb 2026 8,715,000 — $9.3M -2.3% 0.46% DBT
52 Everett Housing Authority 30002GAG4 Feb 2026 9,420,000 — $9.3M -2.6% 0.46% DBT
53 Energy Southeast A Cooperative District 292723AK9 Feb 2026 8,570,000 — $9.2M -2.2% 0.46% DBT
54 CMFA Special Finance Agency VII 12574UAC8 Feb 2026 9,710,000 — $9.1M -0.5% 0.45% DBT
55 Public Finance Authority 74442PG41 Feb 2026 8,200,000 — $8.7M -0.6% 0.43% DBT
56 Maryland Health & Higher Educational Facilities Authority 574218U92 Feb 2026 8,520,000 — $8.7M -1.1% 0.43% DBT
57 Dallas Fort Worth International Airport 23503CGG6 Feb 2026 8,000,000 — $8.5M -1.9% 0.42% DBT
58 Greater Orlando Aviation Authority 3922742B1 Feb 2026 8,430,000 — $8.4M -1.2% 0.42% DBT
59 Bexar Management And Development Corp. 08857FAA1 Feb 2026 8,250,000 — $8.4M -2.2% 0.42% DBT
60 Metropolitan Pier & Exposition Authority 592248GU6 Feb 2026 13,045,000 — $8.4M -3.9% 0.42% DBT
61 Los Angeles Department of Water & Power 5444952G8 Feb 2026 8,220,000 — $8.3M -1.0% 0.41% DBT
62 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792C0 Feb 2026 7,630,000 — $8.2M -1.0% 0.41% DBT
63 Tennessee State School Bond Authority 880558HM6 Feb 2026 8,180,000 — $8.2M -0.0% 0.41% DBT
64 State of Illinois 4521527B1 Feb 2026 8,170,000 — $8.2M -1.6% 0.41% DBT
65 New York City Transitional Finance Authority 64972JWH7 Feb 2026 7,500,000 — $8.1M -1.2% 0.40% DBT
66 City of Phoenix Civic Improvement Corp. 71883MPT5 Feb 2026 7,500,000 — $7.8M -2.0% 0.39% DBT
67 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CUF7 Feb 2026 8,600,000 — $7.7M -3.3% 0.38% DBT
68 New Hampshire Business Finance Authority 63607WBZ6 May 2026 7,500,000 NEW $7.6M — 0.38% DBT
69 Maryland Health & Higher Educational Facilities Authority 574218V26 Feb 2026 7,415,000 — $7.6M -1.0% 0.38% DBT
70 Metropolitan Transportation Authority 59261AG68 Feb 2026 7,000,000 — $7.5M -1.1% 0.37% DBT
71 Energy Southeast A Cooperative District 292723BN2 Feb 2026 7,000,000 — $7.5M -3.4% 0.37% DBT
72 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792D8 Feb 2026 6,780,000 — $7.4M -0.8% 0.37% DBT
73 Public Finance Authority 74444UAV4 Feb 2026 7,000,000 — $7.3M -1.4% 0.36% DBT
74 Pennsylvania Higher Educational Facilities Authority 70917TAP6 Feb 2026 6,950,000 — $7.3M -1.3% 0.36% DBT
75 Black Belt Energy Gas District 09182TBT3 Feb 2026 6,970,000 — $7.3M -2.1% 0.36% DBT
76 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDX4 Feb 2026 7,060,000 — $7.3M -0.6% 0.36% DBT
77 New York Energy Finance Development Corp. 64947PAA4 Feb 2026 6,990,000 — $7.2M -3.6% 0.36% DBT
78 New Hampshire Business Finance Authority 63607WAA2 May 2026 6,960,393 NEW $7.1M — 0.35% DBT
79 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMA4 Feb 2026 6,760,000 — $6.9M -0.8% 0.34% DBT
80 State Board of Administration Finance Corp. 341271AH7 Feb 2026 6,600,000 — $6.9M -3.2% 0.34% DBT
81 City of Chicago IL 167486M30 Feb 2026 6,655,000 — $6.8M -2.8% 0.34% DBT
82 Colorado Health Facilities Authority 19648FKS2 Feb 2026 6,695,000 — $6.8M -0.8% 0.34% DBT
83 State of Illinois 452153CQ0 Feb 2026 6,385,000 — $6.7M -1.8% 0.33% DBT
84 City of Phoenix Civic Improvement Corp. 718846AX6 Feb 2026 6,380,000 — $6.7M -1.4% 0.33% DBT
85 Pennsylvania Economic Development Financing Authority 708692BU1 Feb 2026 6,750,000 — $6.7M +0.4% 0.33% DBT
86 City of Phoenix Civic Improvement Corp. 718846BA5 Feb 2026 6,365,000 — $6.6M -1.1% 0.33% DBT
87 Energy Southeast A Cooperative District 292723AY9 Feb 2026 6,000,000 — $6.6M -2.8% 0.33% DBT
88 Kentucky Municipal Power Agency 491501EN8 Feb 2026 6,500,000 — $6.5M -0.5% 0.32% DBT
89 Louisiana Local Government Environmental Facilities & Community Development Auth 546276DM5 Feb 2026 6,295,000 — $6.4M -1.9% 0.32% DBT
90 New Jersey Transportation Trust Fund Authority 6461368A2 Feb 2026 6,200,000 — $6.3M -3.1% 0.31% DBT
91 South Carolina Jobs-Economic Development Authority 837032BY6 Feb 2026 5,715,000 — $6.3M -0.7% 0.31% DBT
92 South Carolina Jobs-Economic Development Authority 83703FLF7 Feb 2026 6,000,000 — $6.2M -1.9% 0.31% DBT
93 Washington State Housing Finance Commission 93978TS59 Feb 2026 6,374,895 -29,714 $6.1M -3.5% 0.30% DBT
94 Jefferson Sales Tax District 474176LF9 Feb 2026 6,000,000 — $6.1M -1.3% 0.30% DBT
95 City of Berwyn IL 086257PY2 Feb 2026 6,000,000 — $6.1M -1.9% 0.30% DBT
96 City of South Miami Health Facilities Authority, Inc. 838810DX4 Feb 2026 6,000,000 — $6.0M -0.9% 0.30% DBT
97 Arizona Industrial Development Authority 04052FDP7 Feb 2026 6,000,000 — $6.0M +0.1% 0.30% DBT
98 City of Baltimore MD 059231L99 Feb 2026 5,905,000 — $6.0M -1.1% 0.30% DBT
99 Pennsylvania Higher Educational Facilities Authority 70917SS20 Feb 2026 5,895,000 — $5.9M -0.9% 0.29% DBT
100 City & County of Denver CO Airport System Revenue 249182TK2 Feb 2026 5,325,000 — $5.9M -1.9% 0.29% DBT
101 Louisiana Public Facilities Authority 546399SZ0 Feb 2026 5,650,000 — $5.9M -0.6% 0.29% DBT
102 City of Baltimore MD 059231ZP8 Feb 2026 5,835,000 — $5.8M -0.0% 0.29% DBT
103 City of Chicago IL 167486U23 Feb 2026 5,575,000 — $5.8M -4.5% 0.29% DBT
104 Colorado Health Facilities Authority 19648FKR4 Feb 2026 5,500,000 — $5.7M -1.3% 0.28% DBT
105 California Community Housing Agency 13013FAV6 Feb 2026 6,485,000 — $5.7M -0.4% 0.28% DBT
106 Michigan Finance Authority 59447NBC9 Feb 2026 5,375,000 — $5.6M -1.1% 0.28% DBT
107 Paducah Electric Plant Board 695317DT1 Feb 2026 5,500,000 — $5.5M -0.7% 0.27% DBT
108 City of Jacksonville FL 469487VD1 Feb 2026 5,175,000 — $5.5M -1.2% 0.27% DBT
109 Public Finance Authority 74448AAA0 Feb 2026 5,325,000 -5,000 $5.5M -1.5% 0.27% DBT
110 Columbus Metropolitan Housing Authority 19951AAV8 Feb 2026 5,500,000 — $5.5M -2.2% 0.27% DBT
111 Chicago O'Hare International Airport 167593U83 Feb 2026 5,345,000 — $5.4M -2.0% 0.27% DBT
112 State of Illinois 452153RJ0 May 2026 5,070,000 NEW $5.4M — 0.27% DBT
113 County of Yamhill OR 98464TAG4 Feb 2026 5,240,000 — $5.4M -1.9% 0.27% DBT
114 Metropolitan Transportation Authority 59261A2G1 Feb 2026 5,000,000 — $5.4M -1.1% 0.27% DBT
115 Dallas Fort Worth International Airport 23503CGF8 Feb 2026 5,000,000 — $5.3M -2.1% 0.27% DBT
116 Franklin Municipal Green Bond ETF 35473P850 Feb 2026 220,000 -400,000 $5.3M -65.0% 0.26% —
117 Development Authority of Rockdale County 77300QAK3 Feb 2026 5,050,000 — $5.3M -2.6% 0.26% DBT
118 Central Plains Energy Project 154871CU9 Feb 2026 5,000,000 — $5.2M -1.7% 0.26% DBT
119 Illinois Finance Authority 45204FZN8 Feb 2026 5,000,000 — $5.2M -2.6% 0.26% DBT
120 Michigan State Hospital Finance Authority 59465HUY0 Feb 2026 5,100,000 — $5.2M -1.4% 0.26% DBT
121 Columbus Metropolitan Housing Authority 19951ABG0 Feb 2026 5,300,000 — $5.2M -2.6% 0.26% DBT
122 Connecticut State Health & Educational Facilities Authority 20775DCL4 Feb 2026 5,000,000 — $5.2M -1.8% 0.26% DBT
123 Illinois Finance Authority 45203PAE4 Feb 2026 5,000,000 — $5.2M -1.5% 0.26% DBT
124 Redevelopment Authority of the City of Philadelphia 717868KF9 May 2026 4,750,000 NEW $5.1M — 0.26% DBT
125 County of Franklin OH 353180LV2 Feb 2026 5,000,000 — $5.1M -1.1% 0.25% DBT
126 Main Street Natural Gas, Inc. 56035DCZ3 Feb 2026 5,000,000 — $5.1M -1.6% 0.25% DBT
127 State of Florida 34153QLQ7 Feb 2026 5,000,000 — $5.1M -0.8% 0.25% DBT
128 Lower Colorado River Authority 54811GL57 Feb 2026 5,000,000 — $5.0M -1.6% 0.25% DBT
129 City of New York NY 64966QPZ7 Feb 2026 5,000,000 — $5.0M -2.2% 0.25% DBT
130 Mississippi Home Corp. 60535NDM6 Feb 2026 5,000,000 — $5.0M -1.9% 0.25% DBT
131 Upper Illinois River Valley Development Authority 91588LAQ5 Feb 2026 5,000,000 — $5.0M -1.9% 0.25% DBT
132 City of Chicago IL 167486U49 Feb 2026 5,150,000 — $5.0M -2.9% 0.25% DBT
133 City of Seattle WA Municipal Light & Power Revenue 812643QA5 Feb 2026 5,000,000 — $5.0M -0.5% 0.25% DBT
134 North Texas Tollway Authority 66285WWG7 Feb 2026 5,000,000 — $5.0M -0.5% 0.25% DBT
135 New Jersey Educational Facilities Authority 646066F54 Feb 2026 5,000,000 — $5.0M -0.6% 0.25% DBT
136 Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NBQ4 Feb 2026 5,000,000 — $5.0M -0.0% 0.25% DBT
137 Palm Beach County Housing Finance Authority 69651MAS7 Feb 2026 5,000,000 — $5.0M -1.1% 0.25% DBT
138 Public Finance Authority 74441XHE2 Feb 2026 5,600,000 — $5.0M -2.4% 0.25% DBT
139 Lee County Industrial Development Authority 52350LAL4 Feb 2026 5,000,000 — $5.0M -1.9% 0.25% DBT
140 Michigan Strategic Fund 594698EH1 Feb 2026 5,000,000 — $4.9M +0.5% 0.25% DBT
141 Columbus Metropolitan Housing Authority 19951ABA3 Feb 2026 5,000,000 — $4.9M -2.1% 0.25% DBT
142 Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NBP6 Feb 2026 4,920,000 — $4.9M -0.0% 0.24% DBT
143 South Carolina Jobs-Economic Development Authority 83703EMX0 Feb 2026 4,500,000 — $4.9M -2.2% 0.24% DBT
144 Capital Trust Agency, Inc. 14052TDW1 Feb 2026 5,345,000 — $4.9M -2.5% 0.24% DBT
145 Southeast Energy Authority A Cooperative District 84136FBL0 Feb 2026 4,585,000 — $4.9M -2.3% 0.24% DBT
146 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XE61 Feb 2026 5,000,000 — $4.8M -1.3% 0.24% DBT
147 Arkansas Development Finance Authority 04084RBT7 Feb 2026 4,630,000 — $4.8M -2.1% 0.24% DBT
148 Clifton Higher Education Finance Corp. 187145VN4 Feb 2026 4,450,000 — $4.8M -1.2% 0.24% DBT
149 Maryland Community Development Administration 57419R7V1 Feb 2026 5,000,000 — $4.8M -3.6% 0.24% DBT
150 Connecticut State Health & Educational Facilities Authority 20775DCP5 Feb 2026 4,750,000 — $4.8M -1.4% 0.24% DBT
151 New York Transportation Development Corp. 650116GN0 Feb 2026 4,275,000 — $4.7M -1.1% 0.23% DBT
152 California Statewide Communities Development Authority 13078HAY8 Feb 2026 5,000,000 — $4.7M -1.2% 0.23% DBT
153 Troy Capital Resource Corp. 897579BS6 Feb 2026 4,425,000 — $4.7M -2.7% 0.23% DBT
154 City of Lubbock TX 5491885Y2 Feb 2026 4,350,000 — $4.7M -2.4% 0.23% DBT
155 State of Illinois 4521525T4 Feb 2026 4,680,000 — $4.6M -1.4% 0.23% DBT
156 Detroit Downtown Development Authority 251135HU6 Feb 2026 4,445,000 — $4.6M -1.0% 0.23% DBT
157 CMFA Special Finance Agency VIII 12574VAB8 Feb 2026 4,800,000 — $4.5M -0.5% 0.22% DBT
158 State of Hawaii Airports System Revenue 419794C75 Feb 2026 4,420,000 — $4.5M -1.7% 0.22% DBT
159 County of Turner SD 90027SBA5 Feb 2026 4,520,000 — $4.4M -1.8% 0.22% DBT
160 Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 844090AD2 Feb 2026 4,100,000 — $4.4M -3.5% 0.22% DBT
161 State of California 13063ETD8 May 2026 4,000,000 NEW $4.4M — 0.22% DBT
162 South Carolina Jobs-Economic Development Authority 837032CD1 Feb 2026 4,000,000 — $4.2M -0.9% 0.21% DBT
163 Black Belt Energy Gas District 09182TDU8 Feb 2026 4,000,000 — $4.2M -2.5% 0.21% DBT
164 Allegheny County Hospital Development Authority 01728A4T0 Feb 2026 4,000,000 — $4.2M -1.8% 0.21% DBT
165 Los Angeles Department of Water & Power 5444953K8 Feb 2026 4,080,000 — $4.2M -1.2% 0.21% DBT
166 City of Chicago IL 167486K32 Feb 2026 4,295,000 — $4.2M -3.6% 0.21% DBT
167 Clifton Higher Education Finance Corp. 187145VK0 Feb 2026 3,850,000 — $4.1M -2.2% 0.21% DBT
168 CSCDA Community Improvement Authority 126292AZ4 Feb 2026 4,825,000 — $4.1M -0.4% 0.20% DBT
169 New Hampshire Business Finance Authority 63607YBV1 Feb 2026 4,080,000 — $4.1M -3.2% 0.20% DBT
170 South Carolina Jobs-Economic Development Authority 83703EMQ5 Feb 2026 4,315,000 — $4.1M +0.8% 0.20% DBT
171 Los Angeles Department of Water & Power 5444953J1 Feb 2026 3,960,000 — $4.0M -1.2% 0.20% DBT
172 City of Baltimore MD 05922KYN3 Feb 2026 4,000,000 — $4.0M -1.0% 0.20% DBT
173 State of Illinois 452153EL9 Feb 2026 3,700,000 — $4.0M -2.0% 0.20% DBT
174 EP Cimarron Ventanas PFC 26879QAN5 Feb 2026 4,020,000 — $4.0M -2.5% 0.20% DBT
175 Salem Hospital Facility Authority 794458FP9 Feb 2026 3,780,000 — $4.0M -1.7% 0.20% DBT
176 Chicago Board of Education 167510BD7 Feb 2026 3,720,000 — $4.0M -2.2% 0.20% DBT
177 Clackamas County School District No. 12 North Clackamas 179093JG5 Feb 2026 3,725,000 — $3.8M -1.4% 0.19% DBT
178 City of Baltimore MD 05922KYM5 Feb 2026 3,765,000 — $3.8M -1.0% 0.19% DBT
179 Arkansas Development Finance Authority 04084RBU4 Feb 2026 3,625,000 — $3.7M -1.9% 0.19% DBT
180 New Hampshire Business Finance Authority 63607WBU7 May 2026 3,747,716 NEW $3.7M — 0.18% DBT
181 City of Milwaukee WI Sewerage System Revenue 60242MFB4 Feb 2026 4,600,000 — $3.7M +0.2% 0.18% DBT
182 Public Finance Authority 74448FAA9 Feb 2026 3,500,000 — $3.6M -0.5% 0.18% DBT
183 Michigan Finance Authority 59447TMQ3 Feb 2026 4,000,000 — $3.6M -1.7% 0.18% DBT
184 City of Phoenix Civic Improvement Corp. 718846AW8 Feb 2026 3,340,000 — $3.5M -1.5% 0.17% DBT
185 County of Warren KY 934864CN7 Feb 2026 3,250,000 — $3.4M -1.1% 0.17% DBT
186 City of Chicago IL 167484QW7 Feb 2026 4,000,000 — $3.4M -1.4% 0.17% DBT
187 Washington Health Care Facilities Authority 93978HWF8 Feb 2026 3,250,000 — $3.4M -1.7% 0.17% DBT
188 County of Turner SD 90027SAV0 Feb 2026 3,330,000 — $3.4M -1.5% 0.17% DBT
189 County of Warren MS 935031AG9 Feb 2026 3,250,000 — $3.3M -2.9% 0.17% DBT
190 Matagorda County Navigation District No. 1 576528CY7 May 2026 3,200,000 NEW $3.3M — 0.17% DBT
191 Middlesex County Improvement Authority 596565AE1 May 2026 3,250,000 NEW $3.3M — 0.17% DBT
192 Clifton Higher Education Finance Corp. 187145VL8 Feb 2026 3,275,000 — $3.3M -2.3% 0.16% DBT
193 Metropolitan Transportation Authority 59261AFW2 Feb 2026 3,265,000 — $3.3M -0.7% 0.16% DBT
194 Terrell Independent School District/TX 881405NW0 Feb 2026 3,000,000 — $3.3M -1.6% 0.16% DBT
195 City of Baltimore MD 05922KZK8 Feb 2026 3,240,000 — $3.3M -0.9% 0.16% DBT
196 Lower Colorado River Authority 54811GP53 Feb 2026 3,025,000 — $3.3M -2.0% 0.16% DBT
197 Hillsborough County Housing Finance Authority 43232EDE6 Feb 2026 3,075,000 — $3.2M -3.4% 0.16% DBT
198 City of Philadelphia PA Water & Wastewater Revenue 7178932Y6 Feb 2026 3,000,000 — $3.2M -1.1% 0.16% DBT
199 California Municipal Finance Authority 130483HW3 Feb 2026 3,100,000 — $3.2M -3.6% 0.16% DBT
200 Chicago Park District 167615G23 Feb 2026 3,000,000 — $3.2M -2.6% 0.16% DBT
201 Colorado Health Facilities Authority 19648FWQ3 Feb 2026 3,000,000 — $3.2M -1.9% 0.16% DBT
202 Virginia Small Business Financing Authority 928104MV7 Feb 2026 3,000,000 — $3.1M -0.9% 0.16% DBT
203 Troy Capital Resource Corp. 897579BN7 Feb 2026 2,900,000 — $3.1M -2.9% 0.15% DBT
204 Michigan State Housing Development Authority 59465M6K6 Feb 2026 3,500,000 — $3.0M -8.0% 0.15% DBT
205 Rhode Island Health and Educational Building Corp. 762244NZ0 Feb 2026 3,000,000 — $3.0M -0.2% 0.15% DBT
206 City of Dallas Housing Finance Corp. 235298CC8 Feb 2026 2,850,000 — $3.0M -2.4% 0.15% DBT
207 Oregon State Facilities Authority 68608JXF3 Feb 2026 3,000,000 -7,700,000 $3.0M -72.0% 0.15% STIV
208 City of Baltimore MD 05922KZH5 Feb 2026 2,940,000 — $3.0M -1.0% 0.15% DBT
209 Pennsylvania Economic Development Financing Authority 708692BC1 Feb 2026 3,000,000 — $3.0M +0.4% 0.15% DBT
210 Southern California Public Power Authority 842471AZ7 Feb 2026 3,000,000 — $2.9M -1.3% 0.15% DBT
211 Madison City Board of Education 55658FAN5 Feb 2026 2,855,000 — $2.9M -1.7% 0.15% DBT
212 Public Finance Authority 74441XJE0 Feb 2026 5,725,000 — $2.9M +0.8% 0.14% DBT
213 Orange County Health Facilities Authority 68450LEE1 Feb 2026 2,875,000 — $2.9M -0.8% 0.14% DBT
214 Terrell Independent School District/TX 881405NV2 Feb 2026 2,600,000 — $2.9M -1.9% 0.14% DBT
215 Tohopekaliga Water Authority 88906REX4 Feb 2026 2,855,000 — $2.9M -0.7% 0.14% DBT
216 Lakeside Place PFC 512179AA0 Feb 2026 3,646,511 -82,701 $2.9M -4.6% 0.14% DBT
217 Port New Orleans Board of Commissioners 734782DR3 Feb 2026 2,750,000 — $2.8M -1.5% 0.14% DBT
218 Iowa Finance Authority 46247SFD1 Feb 2026 2,500,000 — $2.8M -2.5% 0.14% DBT
219 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAL4 Feb 2026 2,815,305 — $2.8M -0.1% 0.14% DBT
220 Southeast Missouri State University 841438MC5 Feb 2026 2,745,000 — $2.8M -2.0% 0.14% DBT
221 City of Baltimore MD 059231ZN3 Feb 2026 2,790,000 — $2.8M -0.0% 0.14% DBT
222 Michigan State Hospital Finance Authority 59465HUS3 Feb 2026 2,700,000 — $2.8M -1.4% 0.14% DBT
223 City of New York NY 64966QC65 Feb 2026 2,600,000 — $2.8M -0.7% 0.14% DBT
224 Vancouver Housing Authority 92162PAJ4 Feb 2026 2,500,000 — $2.7M -2.8% 0.14% DBT
225 City of Lehi UT Sales Tax Revenue 52469SAV5 Feb 2026 3,000,000 — $2.7M -2.0% 0.14% DBT
226 City of New York NY 64966QC40 Feb 2026 2,500,000 — $2.7M -1.0% 0.13% DBT
227 Iowa Higher Education Loan Authority 4624607H3 Feb 2026 2,595,000 — $2.7M -1.7% 0.13% DBT
228 Pennsylvania Economic Development Financing Authority 70870JGH5 Feb 2026 2,815,000 — $2.7M -4.5% 0.13% DBT
229 Port Authority of New York & New Jersey 73358XGL0 Feb 2026 2,500,000 — $2.7M -1.6% 0.13% DBT
230 Chattanooga Health Educational & Housing Facility Board 162410EG5 Feb 2026 2,550,000 — $2.7M -1.8% 0.13% DBT
231 Colorado Health Facilities Authority 19648FJR6 Feb 2026 2,500,000 — $2.6M -2.2% 0.13% DBT
232 New Hampshire Business Finance Authority 63607EAA2 Feb 2026 2,600,000 — $2.6M -2.0% 0.13% DBT
233 Iowa Higher Education Loan Authority 4624607G5 Feb 2026 2,470,000 — $2.6M -1.9% 0.13% DBT
234 Health & Educational Facilities Authority of the State of Missouri 60635H4B2 Feb 2026 2,500,000 — $2.5M -0.1% 0.13% DBT
235 Virginia Small Business Financing Authority 928104NL8 Feb 2026 2,500,000 — $2.5M -2.6% 0.13% DBT
236 Delaware State Economic Development Authority 246387SY1 Feb 2026 2,500,000 — $2.5M -2.4% 0.13% DBT
237 Connecticut State Health & Educational Facilities Authority 20775DQC9 Feb 2026 2,500,000 — $2.5M -1.3% 0.12% DBT
238 State of Oregon Housing & Community Services Department 68608END0 Feb 2026 2,405,000 — $2.5M -1.5% 0.12% DBT
239 DeKalb County Housing Authority 240471PH9 Feb 2026 2,500,000 — $2.5M -2.2% 0.12% DBT
240 Public Finance Authority 74442PW84 Feb 2026 2,300,000 — $2.5M -2.8% 0.12% DBT
241 Alachua County Health Facilities Authority 010685LA1 Feb 2026 2,350,000 — $2.5M -1.7% 0.12% DBT
242 Pennsylvania Economic Development Financing Authority 70870JGF9 Feb 2026 2,525,000 — $2.5M -3.3% 0.12% DBT
243 Roswell Development Authority 77853AAA1 May 2026 2,445,000 NEW $2.4M — 0.12% STIV
244 Terrell Independent School District/TX 881405NX8 Feb 2026 2,250,000 — $2.4M -1.3% 0.12% DBT
245 Washington Health Care Facilities Authority 93978HSP1 Feb 2026 2,400,000 — $2.4M -1.1% 0.12% DBT
246 State of Illinois 452153LZ0 Feb 2026 2,500,000 — $2.4M -3.0% 0.12% DBT
247 North Dakota Housing Finance Agency 6589098F6 Feb 2026 2,240,000 — $2.4M -1.5% 0.12% DBT
248 City of Pompano Beach FL 732203BC7 Feb 2026 2,500,000 — $2.4M -2.6% 0.12% DBT
249 New York City Industrial Development Agency 64971PKD6 Feb 2026 2,500,000 — $2.4M -3.5% 0.12% DBT
250 Development Authority of Monroe County (The) 610530FU6 Feb 2026 2,375,000 — $2.4M +0.4% 0.12% DBT
251 Capital Projects Finance Authority/FL 140427CA1 Feb 2026 2,500,000 — $2.4M -2.0% 0.12% DBT
252 City of Lubbock TX 5491886V7 Feb 2026 2,205,000 — $2.4M -2.3% 0.12% DBT
253 Clifton Higher Education Finance Corp. 187145VQ7 Feb 2026 2,250,000 — $2.3M -1.0% 0.12% DBT
254 Washington State Housing Finance Commission 93978LJL1 Feb 2026 2,250,000 — $2.3M -1.0% 0.12% DBT
255 City of Lubbock TX 5491885X4 Feb 2026 2,140,000 — $2.3M -2.5% 0.12% DBT
256 Pennsylvania Economic Development Financing Authority 70870JGG7 Feb 2026 2,375,000 — $2.3M -3.2% 0.11% DBT
257 Washington Health Care Facilities Authority 93978HSK2 Feb 2026 2,250,000 — $2.3M -1.3% 0.11% DBT
258 Louisiana Public Facilities Authority 546399CD6 Feb 2026 2,250,000 — $2.3M -1.0% 0.11% DBT
259 San Antonio Education Facilities Corp. 796247DF8 Feb 2026 2,435,000 — $2.3M -1.6% 0.11% DBT
260 Health Care Authority of the City of Huntsville (The) 44706HDS3 Feb 2026 2,250,000 — $2.3M -1.7% 0.11% DBT
261 DeKalb County Housing Authority 240471PE6 Feb 2026 2,250,000 — $2.3M -2.1% 0.11% DBT
262 Iowa Higher Education Loan Authority 4624607E0 Feb 2026 2,135,000 — $2.2M -2.1% 0.11% DBT
263 New York Liberty Development Corp. 649519DJ1 Feb 2026 2,340,000 — $2.2M -0.3% 0.11% DBT
264 Southeast Missouri State University 841438MD3 Feb 2026 2,180,000 — $2.2M -2.0% 0.11% DBT
265 Metropolitan Transportation Authority 59261ANH6 Feb 2026 2,140,000 — $2.2M -0.8% 0.11% DBT
266 Washington State Housing Finance Commission 93978LGM2 Feb 2026 2,000,000 — $2.2M -1.6% 0.11% DBT
267 City & County Honolulu HI Wastewater System Revenue 4387015E0 Feb 2026 2,000,000 — $2.2M -1.7% 0.11% DBT
268 City of Lubbock TX 5491886T2 Feb 2026 1,990,000 — $2.2M -2.5% 0.11% DBT
269 Lakewood Ranch Stewardship District 51265KGG7 Feb 2026 2,000,000 — $2.2M +1.8% 0.11% DBT
270 Redevelopment Authority of the City of Philadelphia 717868HD8 Feb 2026 2,425,000 — $2.1M -3.6% 0.11% DBT
271 Gainesville & Hall County Hospital Authority 362762LK0 Feb 2026 2,100,000 — $2.1M -1.0% 0.11% DBT
272 Iowa Higher Education Loan Authority 4624607D2 Feb 2026 2,030,000 — $2.1M -2.1% 0.11% DBT
273 King County Housing Authority 494759TB9 Feb 2026 2,000,000 — $2.1M -0.4% 0.11% DBT
274 Public Finance Authority 74442CCV4 Feb 2026 2,100,000 — $2.1M -2.0% 0.10% DBT
275 City of Baltimore MD 05922KZJ1 Feb 2026 2,085,000 — $2.1M -1.0% 0.10% DBT
276 Huron School District No. 2-2 447711MU3 Feb 2026 1,940,000 — $2.1M -2.5% 0.10% DBT
277 New York Transportation Development Corp. 650116GY6 Feb 2026 2,000,000 — $2.1M -0.7% 0.10% DBT
278 Colorado Health Facilities Authority 19648FKQ6 Feb 2026 2,000,000 — $2.1M -1.4% 0.10% DBT
279 Poitras East Community Development District 73086BAC3 Feb 2026 2,000,000 — $2.1M -1.0% 0.10% DBT
280 Vancouver Housing Authority 92162PAF2 Feb 2026 2,000,000 — $2.0M -2.1% 0.10% DBT
281 New Jersey Higher Education Student Assistance Authority 646080UX7 Feb 2026 2,090,000 — $2.0M -2.2% 0.10% DBT
282 State of Illinois 452153AW9 Feb 2026 2,000,000 — $2.0M -0.6% 0.10% DBT
283 Louisiana Public Facilities Authority 546399CC8 Feb 2026 2,000,000 — $2.0M -1.0% 0.10% DBT
284 Wayne County Airport Authority 944514WR5 Feb 2026 1,980,000 — $2.0M -1.2% 0.10% DBT
285 Gainesville & Hall County Hospital Authority 362762LL8 Feb 2026 2,000,000 — $2.0M -1.0% 0.10% DBT
286 Louisiana Public Facilities Authority 546399CG9 Feb 2026 2,000,000 — $2.0M -1.0% 0.10% DBT
287 Virginia Small Business Financing Authority 928104NM6 Feb 2026 2,000,000 — $2.0M -2.6% 0.10% DBT
288 Iowa Higher Education Loan Authority 4624607C4 Feb 2026 1,920,000 — $2.0M -2.2% 0.10% DBT
289 Golden State Tobacco Securitization Corp. 38122ND82 Feb 2026 2,205,000 -755,000 $2.0M -26.7% 0.10% DBT
290 Anaheim Housing & Public Improvements Authority 032556NJ7 May 2026 2,000,000 NEW $2.0M — 0.10% STIV
291 Iowa Finance Authority 46247SJU9 May 2026 2,000,000 NEW $2.0M — 0.10% DBT
292 Washington Health Care Facilities Authority 93978HUL7 Feb 2026 1,925,000 — $2.0M -1.1% 0.10% DBT
293 California Community Housing Agency 13013FAS3 Feb 2026 2,085,000 — $2.0M -1.9% 0.10% DBT
294 Metropolitan Transportation Authority 59261AQB6 Feb 2026 1,870,000 — $1.9M -1.4% 0.10% DBT
295 Northern Illinois University 665245ZN9 Feb 2026 2,075,000 — $1.9M -4.2% 0.10% DBT
296 Vancouver Housing Authority 92162PAL9 Feb 2026 1,975,000 — $1.9M -3.5% 0.10% DBT
297 Pennsylvania Higher Education Assistance Agency 70878CCB9 May 2026 1,925,000 NEW $1.9M — 0.09% DBT
298 Iowa Higher Education Loan Authority 4624607B6 Feb 2026 1,800,000 — $1.9M -2.2% 0.09% DBT
299 City & County Honolulu HI Wastewater System Revenue 4387015D2 Feb 2026 1,750,000 — $1.9M -1.6% 0.09% DBT
300 Lakewood Ranch Stewardship District 51265KGM4 May 2026 1,830,000 NEW $1.9M — 0.09% DBT
301 Pennsylvania Economic Development Financing Authority 70870JCB2 Feb 2026 1,750,000 — $1.9M -2.6% 0.09% DBT
302 San Antonio Education Facilities Corp. 796247DG6 Feb 2026 2,000,000 — $1.8M -1.7% 0.09% DBT
303 Public Finance Authority 74442PX34 Feb 2026 1,750,000 — $1.8M -1.9% 0.09% DBT
304 New York Transportation Development Corp. 650116JE7 Feb 2026 1,625,000 — $1.8M -2.1% 0.09% DBT
305 New York City Housing Development Corp. 64972C7L1 Feb 2026 1,825,000 — $1.8M -0.8% 0.09% DBT
306 City of Baltimore MD 05922KYL7 Feb 2026 1,785,000 — $1.8M -1.0% 0.09% DBT
307 County of Hamilton OH 4072722B8 May 2026 1,800,000 NEW $1.8M — 0.09% STIV
308 New Hampshire Business Finance Authority 63607EAB0 Feb 2026 1,750,000 — $1.8M -0.3% 0.09% DBT
309 South Carolina Public Service Authority 8371515V7 Feb 2026 1,750,000 — $1.8M -1.9% 0.09% DBT
310 Louisiana Public Facilities Authority 546399CF1 Feb 2026 1,750,000 — $1.8M -1.0% 0.09% DBT
311 Louisiana Public Facilities Authority 546399CE4 Feb 2026 1,745,000 — $1.8M -1.0% 0.09% DBT
312 Illinois Finance Authority 45203H2A9 Feb 2026 1,675,000 — $1.8M -1.4% 0.09% DBT
313 Alaska Municipal Bond Bank Authority 01179RF65 Feb 2026 1,710,000 — $1.7M -1.9% 0.09% DBT
314 Washington Health Care Facilities Authority 93978HWE1 Feb 2026 1,665,000 — $1.7M -1.8% 0.09% DBT
315 Huron School District No. 2-2 447711MZ2 Feb 2026 1,700,000 — $1.7M -1.6% 0.08% DBT
316 Wisconsin Health & Educational Facilities Authority 97712D7R1 Feb 2026 1,790,000 — $1.7M -2.5% 0.08% DBT
317 City of Grand Forks ND 38546WDB3 Feb 2026 1,600,000 — $1.7M -2.2% 0.08% DBT
318 Indiana Finance Authority 45471FAD3 Feb 2026 1,600,000 — $1.7M -2.6% 0.08% DBT
319 Forest Lake Community Development District 34585PAC0 Feb 2026 1,770,000 +500,000 $1.7M +32.1% 0.08% DBT
320 City of Grand Forks ND 38546WDA5 Feb 2026 1,600,000 — $1.7M -1.8% 0.08% DBT
321 County of Pasco 702538GN3 Feb 2026 1,625,000 — $1.7M -0.9% 0.08% DBT
322 Maryland Economic Development Corp. 57420VTZ6 May 2026 1,575,000 NEW $1.7M — 0.08% DBT
323 Kentucky Municipal Power Agency 491501EZ1 Feb 2026 1,600,000 — $1.7M -1.5% 0.08% DBT
324 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041A72 May 2026 1,500,000 NEW $1.7M — 0.08% DBT
325 County of Hays 420894AR8 Feb 2026 1,616,000 — $1.6M +0.2% 0.08% DBT
326 Washington Health Care Facilities Authority 93978HSL0 Feb 2026 1,605,000 — $1.6M -1.3% 0.08% DBT
327 City of Port St Lucie FL Utility System Revenue 735352QF6 Feb 2026 1,635,000 — $1.6M -0.4% 0.08% DBT
328 Harris County Municipal Utility District No. 490 41430EHW6 Feb 2026 1,610,000 — $1.6M -1.0% 0.08% DBT
329 Capital Trust Agency, Inc. 14052TDX9 Feb 2026 1,725,000 — $1.6M -2.4% 0.08% DBT
330 Denver Health & Hospital Authority 24918EEP1 Feb 2026 1,500,000 — $1.6M -1.2% 0.08% DBT
331 Southeast Missouri State University 841438ME1 Feb 2026 1,575,000 — $1.6M -2.2% 0.08% DBT
332 City of Jacksonville FL 469400EJ0 Feb 2026 1,650,000 — $1.6M -3.9% 0.08% DBT
333 Town of Chestertown MD 166630AL7 Feb 2026 1,550,000 — $1.6M -1.5% 0.08% DBT
334 Lake View Management and Development District 511115DU8 Feb 2026 1,725,000 — $1.6M -2.7% 0.08% DBT
335 Kentucky Municipal Power Agency 491501EY4 Feb 2026 1,500,000 — $1.6M -1.5% 0.08% DBT
336 Port New Orleans Board of Commissioners 734782DN2 Feb 2026 1,495,000 — $1.5M -1.9% 0.08% DBT
337 Mississippi Development Bank 60534WP69 Feb 2026 1,545,000 — $1.5M -2.2% 0.08% DBT
338 Town of Chestertown MD 166630AK9 Feb 2026 1,480,000 — $1.5M -1.5% 0.08% DBT
339 City of Port St Lucie FL Utility System Revenue 735352QE9 Feb 2026 1,500,000 — $1.5M -0.4% 0.07% DBT
340 Beach Community Development District 07332WAP8 Feb 2026 1,395,000 — $1.5M -1.3% 0.07% DBT
341 New Hampshire Business Finance Authority 63607WAW4 Feb 2026 1,481,893 -3,331 $1.5M -5.3% 0.07% DBT
342 Indiana Finance Authority 45506EEP4 Feb 2026 1,425,000 — $1.4M -1.7% 0.07% DBT
343 Wisconsin Health & Educational Facilities Authority 97712JEC3 Feb 2026 1,460,000 — $1.4M -2.9% 0.07% DBT
344 Harris County Municipal Utility District No. 490 41430EHT3 Feb 2026 1,400,000 — $1.4M -1.3% 0.07% DBT
345 Cobb County Kennestone Hospital Authority 190813RW7 Feb 2026 1,400,000 — $1.4M -1.9% 0.07% DBT
346 Regional Transportation District 759151BR3 Feb 2026 1,400,000 — $1.4M -2.1% 0.07% DBT
347 Medford Hospital Facilities Authority 584283GV1 Feb 2026 1,300,000 — $1.4M -2.1% 0.07% DBT
348 Downtown Revitalization Public Infrastructure District 26118TAP5 Feb 2026 1,300,000 — $1.4M -2.0% 0.07% DBT
349 Town of Chestertown MD 166630AH6 Feb 2026 1,340,000 — $1.4M -1.0% 0.07% DBT
350 City of Lavon TX 51946PCL6 Feb 2026 1,304,000 — $1.3M -0.2% 0.07% DBT
351 Indiana Finance Authority 45506EEN9 Feb 2026 1,330,000 — $1.3M -1.4% 0.07% DBT
352 City of Baltimore MD 05922KYK9 Feb 2026 1,320,000 — $1.3M -1.0% 0.07% DBT
353 Build NYC Resource Corp. 12008QAC3 Feb 2026 1,230,000 — $1.3M -2.0% 0.07% DBT
354 East Baton Rouge Sewerage Commission 270618FJ5 Feb 2026 1,310,000 — $1.3M -1.6% 0.07% DBT
355 Iowa Higher Education Loan Authority 4624607F7 Feb 2026 1,250,000 — $1.3M -2.0% 0.06% DBT
356 Arizona Industrial Development Authority 04052FAS4 Feb 2026 1,250,000 — $1.3M -1.5% 0.06% DBT
357 Arkansas Development Finance Authority 04084RBV2 Feb 2026 1,250,000 — $1.3M -1.8% 0.06% DBT
358 Washington Health Care Facilities Authority 93978HVP7 Feb 2026 1,200,000 — $1.2M -1.7% 0.06% DBT
359 Indiana Finance Authority 45506EEM1 Feb 2026 1,235,000 — $1.2M -1.0% 0.06% DBT
360 Connecticut State Higher Education Supplement Loan Authority 207743ZK4 May 2026 1,250,000 NEW $1.2M — 0.06% DBT
361 Public Finance Authority 74441XHF9 Feb 2026 1,240,000 — $1.2M -0.2% 0.06% DBT
362 Massachusetts Development Finance Agency 57585BHY7 Feb 2026 1,100,000 — $1.2M -2.7% 0.06% DBT
363 Lakewood Ranch Stewardship District 51265KGC6 Feb 2026 1,100,000 — $1.2M +1.5% 0.06% DBT
364 County of Pasco 702538GM5 Feb 2026 1,125,000 — $1.2M -0.3% 0.06% DBT
365 Indiana Finance Authority 45506EEL3 Feb 2026 1,150,000 — $1.2M -0.7% 0.06% DBT
366 Arizona Industrial Development Authority 04052FAR6 Feb 2026 1,115,000 — $1.2M -1.6% 0.06% DBT
367 Arizona Industrial Development Authority 04052FBQ7 Feb 2026 1,105,000 — $1.1M -0.2% 0.06% DBT
368 Westpointe Special Improvement District 96124RBV0 Feb 2026 1,095,000 — $1.1M -1.4% 0.06% DBT
369 Chicago Park District 167615G31 Feb 2026 1,100,000 — $1.1M -2.0% 0.06% DBT
370 Downtown Revitalization Public Infrastructure District 26118TBR0 Feb 2026 1,000,000 — $1.1M -1.3% 0.06% DBT
371 City of Horace ND 440365JN5 Feb 2026 1,100,000 — $1.1M -1.1% 0.05% DBT
372 New York Transportation Development Corp. 650116JG2 Feb 2026 1,000,000 — $1.1M -1.3% 0.05% DBT
373 New Jersey Health Care Facilities Financing Authority 645790LG9 Feb 2026 1,080,000 — $1.1M -1.0% 0.05% DBT
374 Port New Orleans Board of Commissioners 734782DP7 Feb 2026 1,065,000 — $1.1M -1.7% 0.05% DBT
375 Allegheny County Airport Authority 01728LHA3 Feb 2026 1,000,000 — $1.1M -2.0% 0.05% DBT
376 City & County Honolulu HI Wastewater System Revenue 4387015C4 Feb 2026 1,000,000 — $1.1M -1.4% 0.05% DBT
377 Allegheny County Airport Authority 01728LHB1 Feb 2026 1,000,000 — $1.1M -1.8% 0.05% DBT
378 Downtown Revitalization Public Infrastructure District 26118TBU3 Feb 2026 1,000,000 — $1.1M -0.9% 0.05% DBT
379 Arizona Industrial Development Authority 04052FAT2 Feb 2026 1,050,000 — $1.1M -1.4% 0.05% DBT
380 Municipal Electric Authority of Georgia 6262072J2 Feb 2026 1,045,000 — $1.1M -1.4% 0.05% DBT
381 Arizona Industrial Development Authority 04052EAV0 Feb 2026 1,200,000 — $1.1M -3.1% 0.05% DBT
382 Massachusetts Development Finance Agency 57585BJB5 Feb 2026 1,000,000 — $1.1M -1.2% 0.05% DBT
383 Indiana Finance Authority 45506EEK5 Feb 2026 1,065,000 — $1.1M -0.4% 0.05% DBT
384 Savannah Georgia Convention Center Authority 804828AX9 Feb 2026 1,000,000 — $1.1M -1.7% 0.05% DBT
385 Middleton Community Development District A 596681AB2 Feb 2026 1,000,000 — $1.1M -2.1% 0.05% DBT
386 Wisconsin Health & Educational Facilities Authority 97712JJD6 Feb 2026 1,000,000 — $1.1M -0.5% 0.05% DBT
387 Washington Health Care Facilities Authority 93978HXE0 Feb 2026 1,000,000 — $1.1M -1.9% 0.05% DBT
388 Washington Health Care Facilities Authority 93978HXF7 Feb 2026 1,000,000 — $1.1M -1.8% 0.05% DBT
389 Allegheny County Hospital Development Authority 01728A4V5 Feb 2026 1,000,000 — $1.0M -1.8% 0.05% DBT
390 Washington Health Care Facilities Authority 93978HXG5 Feb 2026 1,000,000 — $1.0M -1.8% 0.05% DBT
391 Kentucky Economic Development Finance Authority 49126PFZ8 Feb 2026 1,000,000 — $1.0M -1.8% 0.05% DBT
392 South Maryland Creek Ranch Metropolitan District 838797AT5 Feb 2026 1,000,000 — $1.0M -1.6% 0.05% DBT
393 Public Finance Authority 74439YFU0 Feb 2026 1,000,000 — $1.0M +2.2% 0.05% DBT
394 Arizona Industrial Development Authority 04052FAN5 Feb 2026 1,000,000 — $1.0M -1.8% 0.05% DBT
395 Maricopa County Industrial Development Authority 56678PAJ6 Feb 2026 1,000,000 — $1.0M -2.1% 0.05% DBT
396 Kentucky Economic Development Finance Authority 49126PGA2 Feb 2026 1,000,000 — $1.0M -1.7% 0.05% DBT
397 Port New Orleans Board of Commissioners 734782DM4 Feb 2026 1,000,000 — $1.0M -2.0% 0.05% DBT
398 Maricopa County Industrial Development Authority 56678PAK3 Feb 2026 1,000,000 — $1.0M -2.2% 0.05% DBT
399 Municipal Electric Authority of Georgia 626207Y40 Feb 2026 1,000,000 — $1.0M -1.6% 0.05% DBT
400 City of Tampa FL 875161DB4 Feb 2026 1,000,000 — $1.0M -1.9% 0.05% DBT
401 Public Finance Authority 74439YGT2 Feb 2026 1,000,000 — $1.0M -1.1% 0.05% DBT
402 Westpointe Special Improvement District 96124RBU2 Feb 2026 1,000,000 — $1.0M -1.4% 0.05% DBT
403 Port New Orleans Board of Commissioners 734782DQ5 Feb 2026 1,000,000 — $1.0M -1.6% 0.05% DBT
404 Atlanta Development Authority (The) 04777LDU7 Feb 2026 975,000 — $1.0M -0.7% 0.05% DBT
405 Kentucky Municipal Power Agency 491501FA5 Feb 2026 1,000,000 — $1.0M -1.5% 0.05% DBT
406 Everlands Community Development District 30034HAF6 Feb 2026 1,000,000 — $1.0M -0.8% 0.05% DBT
407 Indiana Finance Authority 45506ENG4 Feb 2026 1,000,000 — $1.0M -0.2% 0.05% DBT
408 Washington Health Care Facilities Authority 93978HUK9 Feb 2026 1,000,000 — $1.0M -1.1% 0.05% DBT
409 Arkansas Development Finance Authority 04084RBW0 Feb 2026 1,000,000 — $1.0M -1.6% 0.05% DBT
410 Arkansas Development Finance Authority 04084RBX8 Feb 2026 1,000,000 — $1.0M -1.5% 0.05% DBT
411 Louisiana Public Facilities Authority 546399CB0 Feb 2026 1,000,000 — $1.0M -1.0% 0.05% DBT
412 Wisconsin Health & Educational Facilities Authority 97712D6S0 Feb 2026 1,000,000 — $1.0M -2.0% 0.05% DBT
413 Gainesville & Hall County Hospital Authority 362762LM6 Feb 2026 1,000,000 — $1.0M -1.0% 0.05% DBT
414 Maine Health & Higher Educational Facilities Authority 56042RYC0 Feb 2026 1,000,000 — $1.0M -1.9% 0.05% DBT
415 City of Baltimore MD 05922KZG7 Feb 2026 1,000,000 — $1.0M -1.0% 0.05% DBT
416 Town of Chestertown MD 166630AG8 Feb 2026 1,000,000 — $1.0M -0.9% 0.05% DBT
417 Orange County Health Facilities Authority 68450LEC5 Feb 2026 1,000,000 — $1.0M -0.8% 0.05% DBT
418 Fiddlers Business Improvement District 315730AW1 Feb 2026 975,000 — $1.0M -1.1% 0.05% DBT
419 Village Community Development District No. 15 92708KAG2 Feb 2026 990,000 -10,000 $1.0M -3.1% 0.05% DBT
420 EP Royal Estates PFC 29415NAA5 Feb 2026 1,000,000 — $1.0M -3.0% 0.05% DBT
421 Village Community Development District No. 15 92708KAH0 Feb 2026 990,000 -10,000 $991K -2.2% 0.05% DBT
422 South Dakota Health & Educational Facilities Authority 83755VP81 Feb 2026 1,150,000 — $971K -2.8% 0.05% DBT
423 Lake View Management and Development District 511115DT1 Feb 2026 1,000,000 — $960K -2.3% 0.05% DBT
424 New Jersey Higher Education Student Assistance Authority 646080VF5 Feb 2026 970,000 — $949K -1.4% 0.05% DBT
425 Massachusetts Development Finance Agency 57585BHW1 Feb 2026 845,000 — $939K -3.3% 0.05% DBT
426 Kaufman County Fresh Water Supply District No. 1-D 48618TBU2 Feb 2026 935,000 — $938K -1.6% 0.05% DBT
427 County of Richland SC 76363RAC5 Feb 2026 1,000,000 — $921K -0.9% 0.05% DBT
428 New Jersey Health Care Facilities Financing Authority 645790LF1 Feb 2026 900,000 — $920K -0.9% 0.05% DBT
429 Washington State Housing Finance Commission 939783H66 Feb 2026 940,000 — $910K -1.9% 0.05% DBT
430 Pine Isle Community Development District 72265AAC0 Feb 2026 1,000,000 — $903K -2.8% 0.04% DBT
431 Cordoba Ranch Community Development District 21853FAG5 Feb 2026 1,000,000 — $901K -3.4% 0.04% DBT
432 Arlington Higher Education Finance Corp. 041807KZ0 Feb 2026 1,000,000 — $896K -4.0% 0.04% DBT
433 State of Ohio 67756CEX2 Feb 2026 905,000 — $892K -2.5% 0.04% DBT
434 Public Finance Authority 74444KBX1 Feb 2026 1,100,000 — $889K -1.5% 0.04% DBT
435 Maricopa County Industrial Development Authority 56678PAH0 Feb 2026 850,000 — $887K -2.0% 0.04% DBT
436 Indiana Finance Authority 45471FAC5 Feb 2026 830,000 — $883K -3.2% 0.04% DBT
437 Boise State University 097464S77 Feb 2026 850,000 — $877K -1.3% 0.04% DBT
438 Village Community Development District No. 15 92708KAC1 Feb 2026 845,000 — $876K -1.3% 0.04% DBT
439 Boise State University 097464S85 Feb 2026 825,000 — $846K -1.4% 0.04% DBT
440 Maricopa County Industrial Development Authority 56678PAL1 Feb 2026 800,000 — $829K -2.3% 0.04% DBT
441 Ector County Hospital District 279251AJ1 Feb 2026 800,000 — $829K -1.7% 0.04% DBT
442 Poitras East Community Development District 73086BAB5 Feb 2026 800,000 — $817K -2.2% 0.04% DBT
443 Public Finance Authority 744396JY9 Feb 2026 800,000 — $803K -0.8% 0.04% DBT
444 PBR Community Development District 69317QAA3 Feb 2026 800,000 — $797K -1.0% 0.04% DBT
445 Oregon State Facilities Authority 68608JYY1 Feb 2026 1,000,000 — $795K -1.3% 0.04% DBT
446 Ector County Hospital District 279251AK8 Feb 2026 745,000 — $778K -2.1% 0.04% DBT
447 Municipal Electric Authority of Georgia 6262072H6 Feb 2026 750,000 — $773K -1.4% 0.04% DBT
448 East Palm Drive Community Development District 27425AAB3 Feb 2026 750,000 — $765K -1.3% 0.04% DBT
449 Southern Groves Community Development District No. 5 843021AW6 May 2026 760,000 NEW $762K — 0.04% DBT
450 Indiana Finance Authority 45506ENK5 Feb 2026 750,000 — $761K -1.2% 0.04% DBT
451 Aspire Public Improvement District 04538GAC1 Feb 2026 800,000 — $758K -2.2% 0.04% DBT
452 Capital Trust Agency, Inc. 14052TDZ4 Feb 2026 855,000 — $756K -1.9% 0.04% DBT
453 Allentown Neighborhood Improvement Zone Development Authority 018444BS7 Feb 2026 700,000 — $746K -1.2% 0.04% DBT
454 Allentown Neighborhood Improvement Zone Development Authority 018444BT5 Feb 2026 675,000 — $727K -1.4% 0.04% DBT
455 Atlanta Development Authority (The) 04777LDT0 Feb 2026 700,000 — $725K -2.1% 0.04% DBT
456 Municipal Electric Authority of Georgia 6262072G8 Feb 2026 700,000 — $723K -1.4% 0.04% DBT
457 Municipal Electric Authority of Georgia 6262072K9 Feb 2026 700,000 — $720K -1.4% 0.04% DBT
458 Kaufman County Fresh Water Supply District No. 1-D 48618TBV0 Feb 2026 715,000 — $712K -1.4% 0.04% DBT
459 Houston Higher Education Finance Corp. 44237QAH8 Feb 2026 725,000 — $705K -0.3% 0.03% DBT
460 New Jersey Health Care Facilities Financing Authority 64579FYK3 May 2026 700,000 NEW $700K — 0.03% STIV
461 City of Tampa FL 875161CZ2 Feb 2026 700,000 — $692K -2.4% 0.03% DBT
462 Indiana Finance Authority 45471FAB7 Feb 2026 650,000 — $690K -3.0% 0.03% DBT
463 Iowa Finance Authority 46246K3Q3 Feb 2026 680,000 — $680K -0.3% 0.03% DBT
464 Ector County Hospital District 279251AN2 Feb 2026 650,000 — $672K -2.1% 0.03% DBT
465 Ector County Hospital District 279251AQ5 Feb 2026 700,000 — $667K -4.6% 0.03% DBT
466 Arizona Industrial Development Authority 04052FAM7 Feb 2026 630,000 — $657K -1.8% 0.03% DBT
467 Summerstone Community Development District 865711AG0 Feb 2026 725,000 — $655K -3.0% 0.03% DBT
468 Harvest Ridge Community Development District 41756PAC8 Feb 2026 650,000 — $655K -0.7% 0.03% DBT
469 Iowa Finance Authority 46246K3R1 Feb 2026 650,000 — $650K -0.2% 0.03% DBT
470 Atlanta Development Authority (The) 04777LDS2 Feb 2026 625,000 — $649K -2.6% 0.03% DBT
471 Celebration Community Development District 151001EE0 Feb 2026 750,000 — $642K -2.9% 0.03% DBT
472 Orange Branch Community Development District 684075AC8 May 2026 635,000 NEW $638K — 0.03% DBT
473 Development Authority of Rockdale County 77300QAL1 Feb 2026 1,260,000 — $637K +0.9% 0.03% DBT
474 Allentown Neighborhood Improvement Zone Development Authority 018444BR9 Feb 2026 600,000 — $631K -0.9% 0.03% DBT
475 City of Kyle TX 50156CBZ2 Feb 2026 621,000 — $630K -1.2% 0.03% DBT
476 Arizona Industrial Development Authority 04052FAL9 Feb 2026 600,000 — $628K -1.7% 0.03% DBT
477 Oregon State Facilities Authority 68608JYF2 Feb 2026 600,000 — $626K -1.8% 0.03% DBT
478 Ector County Hospital District 279251AP7 Feb 2026 650,000 — $626K -4.1% 0.03% DBT
479 County of Hamilton OH 40727RDA3 Feb 2026 575,000 — $622K -2.0% 0.03% DBT
480 Ector County Hospital District 279251AM4 Feb 2026 600,000 — $622K -2.2% 0.03% DBT
481 Allentown Neighborhood Improvement Zone Development Authority 018444BQ1 Feb 2026 600,000 — $621K -0.7% 0.03% DBT
482 Wisconsin Health & Educational Facilities Authority 97712D6R2 Feb 2026 600,000 — $611K -2.1% 0.03% DBT
483 Wisconsin Health & Educational Facilities Authority 97712D6T8 Feb 2026 600,000 — $610K -1.8% 0.03% DBT
484 San Antonio Education Facilities Corp. 796247DD3 Feb 2026 635,000 — $605K -1.9% 0.03% DBT
485 Arizona Industrial Development Authority 04052FBR5 Feb 2026 600,000 — $604K -0.0% 0.03% DBT
486 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 74527EFL7 Feb 2026 550,000 — $580K -2.1% 0.03% DBT
487 County of Hamilton OH 40727RDC9 Feb 2026 525,000 — $553K -2.2% 0.03% DBT
488 County of Hamilton OH 40727RCY2 Feb 2026 500,000 — $537K -2.3% 0.03% DBT
489 King County Housing Authority 494759TA1 Feb 2026 500,000 — $526K -1.7% 0.03% DBT
490 Aspire Public Improvement District 04538GAB3 Feb 2026 525,000 — $520K -1.0% 0.03% DBT
491 Municipal Electric Authority of Georgia 6262072E3 Feb 2026 500,000 — $517K -1.3% 0.03% DBT
492 Build NYC Resource Corp. 12008QAG4 Feb 2026 500,000 — $515K -1.7% 0.03% DBT
493 North Carolina State Education Assistance Authority 658262GM6 Feb 2026 500,000 — $513K -1.2% 0.03% DBT
494 Keys Edge Community Development District 49333FAB7 Feb 2026 500,000 — $509K -0.1% 0.03% DBT
495 Travis County Development Authority 89441ABA4 Feb 2026 500,000 — $508K -0.0% 0.03% DBT
496 Lakewood Ranch Stewardship District 51265KFS2 Feb 2026 485,000 — $506K +0.3% 0.03% DBT
497 Illinois Finance Authority 45203HV41 Feb 2026 500,000 — $500K -0.0% 0.02% DBT
498 Municipal Electric Authority of Georgia 6262072F0 Feb 2026 480,000 — $496K -1.4% 0.02% DBT
499 City of Tampa FL 875161DA6 Feb 2026 500,000 — $490K -2.9% 0.02% DBT
500 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDW6 Feb 2026 505,000 — $488K +0.6% 0.02% DBT
501 Westpointe Special Improvement District 96124RBS7 Feb 2026 450,000 — $482K -3.1% 0.02% DBT
502 River Hall Community Development District 768247AN8 Feb 2026 500,000 — $476K -1.9% 0.02% DBT
503 County of Hamilton OH 40727RDB1 Feb 2026 440,000 — $475K -1.8% 0.02% DBT
504 Ector County Hospital District 279251AL6 Feb 2026 450,000 — $468K -2.2% 0.02% DBT
505 Cross Creek North Community Development District 227521AF8 Feb 2026 460,000 — $462K -2.1% 0.02% DBT
506 North Carolina State Education Assistance Authority 658262GL8 Feb 2026 450,000 — $457K -0.9% 0.02% DBT
507 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 74527EFH6 Feb 2026 450,000 — $457K -0.9% 0.02% DBT
508 County of Hamilton OH 40727RCX4 Feb 2026 400,000 — $432K -2.4% 0.02% DBT
509 Build NYC Resource Corp. 12008QAE9 Feb 2026 400,000 — $426K -1.8% 0.02% DBT
510 Arlington Higher Education Finance Corp. 041807KY3 Feb 2026 475,000 — $426K -2.5% 0.02% DBT
511 Maryland Health & Higher Educational Facilities Authority 57421CAA2 Feb 2026 500,000 — $422K -4.4% 0.02% DBT
512 Washington Health Care Facilities Authority 93978HYC3 Feb 2026 440,000 — $408K -5.8% 0.02% DBT
513 Wisconsin Health & Educational Facilities Authority 97712JEB5 Feb 2026 405,000 — $408K -1.5% 0.02% DBT
514 Utah Infrastructure Agency 917467CA8 Feb 2026 400,000 — $393K -2.7% 0.02% DBT
515 Wisconsin Health & Educational Facilities Authority 97712JEA7 Feb 2026 390,000 — $393K -1.1% 0.02% DBT
516 Northern Illinois University 665245ZL3 Feb 2026 400,000 — $387K -3.2% 0.02% DBT
517 County of Hamilton OH 40727RCZ9 Feb 2026 350,000 — $380K -2.1% 0.02% DBT
518 Wisconsin Health & Educational Facilities Authority 97712JDZ3 Feb 2026 375,000 — $377K -0.8% 0.02% DBT
519 City of Celina TX 15114CJW5 Feb 2026 360,000 — $370K -0.1% 0.02% DBT
520 North Carolina State Education Assistance Authority 658262GN4 Feb 2026 350,000 — $365K -1.6% 0.02% DBT
521 Iowa Finance Authority 46246K3N0 Feb 2026 350,000 — $350K -0.1% 0.02% DBT
522 City of Las Vegas NV Special Improvement District No. 819 51779EAL5 Feb 2026 325,000 — $340K +0.4% 0.02% DBT
523 City of Las Vegas NV Special Improvement District No. 819 51779EAM3 Feb 2026 325,000 — $338K +0.9% 0.02% DBT
524 Oregon State Facilities Authority 68608JYE5 Feb 2026 325,000 — $336K -1.4% 0.02% DBT
525 Public Finance Authority 74444VBK5 Feb 2026 320,000 — $328K -1.2% 0.02% DBT
526 Westside 211 Special Improvement District 96145JAR3 Feb 2026 355,000 — $306K -4.6% 0.02% DBT
527 Philadelphia Authority for Industrial Development 71780CAJ9 Feb 2026 300,000 — $304K -1.3% 0.02% DBT
528 Westside 211 Special Improvement District 96145JAP7 Feb 2026 335,000 — $300K -4.7% 0.01% DBT
529 Herons Glen Recreation District 427747BP4 Feb 2026 300,000 — $293K -2.9% 0.01% DBT
530 Westside 211 Special Improvement District 96145JAM4 Feb 2026 315,000 — $290K -4.1% 0.01% DBT
531 Maryland Health & Higher Educational Facilities Authority 57421CAB0 Feb 2026 300,000 — $288K -3.5% 0.01% DBT
532 Public Finance Authority 74442EGQ7 Feb 2026 285,000 — $287K -1.2% 0.01% DBT
533 Oregon State Facilities Authority 68608JYH8 Feb 2026 275,000 — $286K -2.1% 0.01% DBT
534 Cobb County Kennestone Hospital Authority 190813SR7 Feb 2026 275,000 — $281K -2.0% 0.01% DBT
535 Cobb County Kennestone Hospital Authority 190813SS5 Feb 2026 275,000 — $280K -2.0% 0.01% DBT
536 Town of Trophy Club TX Public Improvement District No. 1 89706PAW4 Feb 2026 264,000 — $279K -1.1% 0.01% DBT
537 Cobb County Kennestone Hospital Authority 190813ST3 Feb 2026 275,000 — $278K -1.9% 0.01% DBT
538 Public Finance Authority 74444VBL3 Feb 2026 265,000 — $273K -1.5% 0.01% DBT
539 Westside 211 Special Improvement District 96145JAK8 Feb 2026 300,000 — $272K -3.1% 0.01% DBT
540 Westside 211 Special Improvement District 96145JAH5 Feb 2026 290,000 — $272K -1.7% 0.01% DBT
541 Town of Trophy Club TX Public Improvement District No. 1 89706PAX2 Feb 2026 252,000 — $270K -1.6% 0.01% DBT
542 Harvest Ridge Community Development District 41756PAB0 Feb 2026 260,000 — $268K -0.8% 0.01% DBT
543 Town of Little Elm TX 537098BP9 Feb 2026 281,000 — $261K -0.9% 0.01% DBT
544 Cobb County Kennestone Hospital Authority 190813SQ9 Feb 2026 250,000 — $256K -2.0% 0.01% DBT
545 Public Finance Authority 74444VBJ8 Feb 2026 250,000 — $255K -0.9% 0.01% DBT
546 Connecticut State Health & Educational Facilities Authority 20775DCN0 Feb 2026 250,000 — $251K -1.5% 0.01% DBT
547 Herons Glen Recreation District 427747BS8 Feb 2026 260,000 — $246K -4.7% 0.01% DBT
548 Lake Houston Redevelopment Authority 51001QAN4 Feb 2026 250,000 — $246K -2.1% 0.01% DBT
549 Centre Lake Community Development District 156309AN6 Feb 2026 255,000 — $244K -1.4% 0.01% DBT
550 Herons Glen Recreation District 427747BR0 Feb 2026 255,000 — $244K -4.3% 0.01% DBT
551 Herons Glen Recreation District 427747BQ2 Feb 2026 245,000 — $237K -3.6% 0.01% DBT
552 Arlington Higher Education Finance Corp. 041807KX5 Feb 2026 250,000 — $226K -1.4% 0.01% DBT
553 Lake Houston Redevelopment Authority 51001QAM6 Feb 2026 225,000 — $223K -1.9% 0.01% DBT
554 Harvest Ridge Community Development District 41756PAA2 Feb 2026 205,000 -35,000 $208K -15.5% 0.01% DBT
555 Public Finance Authority 74442EGR5 Feb 2026 200,000 — $201K -1.2% 0.01% DBT
556 Public Finance Authority 74442EGS3 Feb 2026 200,000 — $200K -1.3% 0.01% DBT
557 Public Finance Authority 74444VBH2 Feb 2026 195,000 — $197K -0.6% 0.01% DBT
558 Arizona Industrial Development Authority 04052BQN7 Feb 2026 195,000 — $195K -0.4% 0.01% DBT
559 Knightsbridge Community Development District 49907FAA5 Feb 2026 190,000 — $193K -1.4% 0.01% DBT
560 Arizona Industrial Development Authority 04052BQM9 Feb 2026 185,000 — $185K -0.4% 0.01% DBT
561 Herons Glen Recreation District 427747BN9 Feb 2026 185,000 — $183K -2.0% 0.01% DBT
562 Lake Houston Redevelopment Authority 51001QAL8 Feb 2026 200,000 — $180K -3.5% 0.01% DBT
563 Arizona Industrial Development Authority 04052BQK3 Feb 2026 170,000 — $170K -0.4% 0.01% DBT
564 Arizona Industrial Development Authority 04052BQJ6 Feb 2026 160,000 — $160K -0.5% 0.01% DBT
565 Arizona Industrial Development Authority 04052BQL1 Feb 2026 160,000 — $160K -0.4% 0.01% DBT
566 Oregon State Facilities Authority 68608JYC9 Feb 2026 150,000 — $151K -0.6% 0.01% DBT
567 Kaufman County Fresh Water Supply District No. 1-D 48618TAT6 Feb 2026 155,000 — $146K -0.8% 0.01% DBT
568 Kaufman County Fresh Water Supply District No. 1-D 48618TAU3 Feb 2026 155,000 — $142K -1.5% 0.01% DBT
569 Michigan State Hospital Finance Authority 59465HVZ6 Feb 2026 135,000 — $139K -1.4% 0.01% DBT
570 Arizona Industrial Development Authority 04052BPZ1 Feb 2026 70,000 — $73K -2.6% 0.00% DBT
571 Arizona Industrial Development Authority 04052BPY4 Feb 2026 65,000 — $67K -2.1% 0.00% DBT
572 Arizona Industrial Development Authority 04052BPX6 Feb 2026 60,000 — $62K -1.7% 0.00% DBT
573 Arizona Industrial Development Authority 04052BPW8 Feb 2026 60,000 — $61K -1.3% 0.00% DBT
574 Arizona Industrial Development Authority 04052BPV0 Feb 2026 55,000 — $56K -0.9% 0.00% DBT
575 New York State Dormitory Authority 64990FNQ3 Feb 2026 5,000 — $5K -1.4% 0.00% DBT
576 Illinois Finance Authority 45204FMX0 Feb 2026 321,200 — $0 — 0.00% DBT
577 Illinois Finance Authority 45204FMY8 Feb 2026 331,756 — $0 — 0.00% DBT
578 Illinois Finance Authority 45204FMZ5 Feb 2026 395,091 — $0 — 0.00% DBT
579 Illinois Finance Authority 45204FNA9 Feb 2026 330,248 — $0 — 0.00% DBT
✕ University of California 91412GSK2 — 15,000,000 SOLD $15.0M — — —
✕ Tarrant Regional Water District 876448JK8 — 13,865,000 SOLD $13.2M — — —
✕ State of Washington 93974EH74 — 10,000,000 SOLD $11.0M — — —
✕ City of New York NY 64966SMQ6 — 7,300,000 SOLD $7.3M — — —
✕ Ohio Housing Finance Agency 676900WK5 — 6,850,000 SOLD $6.8M — — —
✕ University of Connecticut 914233F63 — 5,025,000 SOLD $5.0M — — —
✕ Michigan Finance Authority 59447TPR8 — 4,750,000 SOLD $4.5M — — —
✕ City of Rochester MN 771902HS5 — 3,900,000 SOLD $3.9M — — —
✕ Iowa Finance Authority 46247SBP8 — 3,250,000 SOLD $3.2M — — —
✕ Village of Bellwood IL 080031AH0 — 2,750,000 SOLD $2.8M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971WEY2 — 2,400,000 SOLD $2.4M — — —
✕ Rhode Island Health and Educational Building Corp. 762244PA3 — 2,000,000 SOLD $2.0M — — —
✕ Chicago Park District 167615F99 — 1,500,000 SOLD $1.6M — — —
✕ Maryland Health & Higher Educational Facilities Authority 57421CHW7 — 1,000,000 SOLD $1.0M — — —
✕ Louisiana Public Facilities Authority 546399CZ7 — 15,000 SOLD $0.0M — — —
✕ Louisiana Public Facilities Authority 546399CW4 — 10,000 SOLD $0.0M — — —
✕ Louisiana Public Facilities Authority 546399CX2 — 5,000 SOLD $0.0M — — —