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Holdings (Monthly) Guide ↗

AB National Portfolio

· Ab Municipal Income Fund, Inc.
Monthly Holdings $2.0B AUM 883 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 96 New 7 Added 59 Reduced 40 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alliance Bernstein 018616748 Feb 2023 32,460,868 +24,213,376 $32.5M +293.6% 1.63% STIV
2 Lamar Consolidated Independent School District 513174J29 Nov 2025 19,050,000 — $20.3M -0.5% 1.02% DBT
3 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMA4 Nov 2025 17,000,000 — $17.5M +1.2% 0.88% DBT
4 Illinois State Toll Highway Authority 452252PW3 Feb 2023 15,000,000 — $16.2M +2.2% 0.81% DBT
5 City of Tacoma WA Electric System Revenue 873519RB0 Nov 2025 14,785,000 — $15.8M +0.4% 0.79% DBT
6 New York Transportation Development Corp 650116HQ2 Nov 2025 14,790,000 +150,000 $15.1M +1.9% 0.76% DBT
7 Private Colleges & Universities Authority 74265L2Y3 Nov 2025 11,000,000 — $12.9M +1.5% 0.64% DBT
8 California Municipal Finance Authority 13048VBY3 Feb 2023 12,250,000 — $12.5M +1.1% 0.62% DBT
9 District of Columbia Income Tax Revenue 25477GWM3 Nov 2025 10,500,000 — $12.3M +1.6% 0.62% DBT
10 San Diego County Regional Airport Authority 79739GRJ7 Nov 2025 11,080,000 — $11.9M +2.6% 0.60% DBT
11 Port of Seattle WA 735389V96 Nov 2025 11,195,000 — $11.5M +0.5% 0.58% DBT
12 County of Miami-Dade FL Aviation Revenue 59333P7N2 Nov 2025 10,000,000 — $11.4M +3.0% 0.57% DBT
13 County of Pasco FL 70252CAA9 Nov 2025 10,000,000 — $10.9M +1.7% 0.55% DBT
14 Health & Educational Facilities Authority of the State of Missouri 60637AWK4 Nov 2025 10,000,000 — $10.8M +0.1% 0.54% DBT
15 Salt River Project Agricultural Improvement & Power District 79574CFR9 Nov 2025 10,000,000 — $10.7M +0.2% 0.53% DBT
16 Pennsylvania Economic Development Financing Authority 70868YAY5 Nov 2025 10,000,000 — $10.6M +0.2% 0.53% DBT
17 Triborough Bridge & Tunnel Authority 89602HJC2 Feb 2026 10,000,000 NEW $10.6M — 0.53% DBT
18 Los Angeles Department of Water & Power Water System Revenue 544525Q35 Nov 2025 10,000,000 — $10.5M +1.6% 0.53% DBT
19 Indianapolis Local Public Improvement Bond Bank 45528U7K1 Nov 2025 10,000,000 — $10.4M +0.4% 0.52% DBT
20 Commonwealth of Massachusetts Transportation Fund Revenue 57604TKE5 Nov 2025 10,000,000 — $10.4M +0.3% 0.52% DBT
21 Chicago O'Hare International Airport 1675937W6 Feb 2026 9,140,000 NEW $10.4M — 0.52% DBT
22 Metropolitan Washington Airports Authority Aviation Revenue 592647KM2 Nov 2025 10,000,000 — $10.3M +0.6% 0.52% DBT
23 Massachusetts Development Finance Agency 57584XJF9 Nov 2025 10,000,000 — $10.1M -0.1% 0.50% DBT
24 Pennsylvania Economic Development Financing Authority 70870JEM6 Feb 2023 10,000,000 — $10.0M +0.1% 0.50% DBT
25 Pittsburgh Water & Sewer Authority 725304XD6 Nov 2025 10,000,000 — $9.9M +0.4% 0.50% DBT
26 Manteca Unified School District 564547EK9 Feb 2023 11,910,000 — $9.9M +2.2% 0.50% DBT
27 Tobacco Settlement Financing Corp 888808HT2 Feb 2023 9,980,000 — $9.9M +1.9% 0.49% DBT
28 University of Toledo 915138PR6 Nov 2025 9,530,000 — $9.4M +0.5% 0.47% DBT
29 State of Illinois 452152Q20 Feb 2023 8,700,000 — $9.1M +0.5% 0.45% DBT
30 New Jersey Transportation Trust Fund Authority 64613CEX2 Nov 2025 8,000,000 — $8.9M +3.0% 0.45% DBT
31 New York Power Authority 65000XBT6 Nov 2025 8,000,000 — $8.5M +0.5% 0.43% DBT
32 Chandler Industrial Development Authority 158862CE0 Nov 2025 8,000,000 — $8.2M +1.4% 0.41% DBT
33 Maricopa County Special Health Care District 56756TAS3 Feb 2023 7,800,000 — $8.2M +0.5% 0.41% DBT
34 County of Cuyahoga OH 2322655Q7 Feb 2023 8,000,000 — $8.0M +0.3% 0.40% DBT
35 State of Hawaii Airports System Revenue 419794H62 Feb 2023 7,855,000 — $8.0M +0.4% 0.40% DBT
36 State of Connecticut Special Tax Revenue 207758Q55 Nov 2025 7,000,000 — $7.9M +2.4% 0.40% DBT
37 New Hampshire Business Finance Authority 63607WAC8 Feb 2023 7,608,552 -28,854 $7.9M +2.1% 0.40% DBT
38 Sacramento County Water Financing Authority 78615RCV3 Feb 2023 8,075,000 — $7.8M +5.9% 0.39% DBT
39 City of Charlotte NC Airport Revenue 161036WM6 Nov 2025 7,250,000 — $7.5M -0.3% 0.38% DBT
40 New Jersey Transportation Trust Fund Authority 64613CBN7 Nov 2025 7,585,000 — $7.1M +1.1% 0.35% DBT
41 New York Transportation Development Corp 650116GP5 Nov 2025 6,500,000 — $7.0M +1.9% 0.35% DBT
42 Public Finance Authority 74448UAD0 Nov 2025 6,630,000 — $6.9M +0.8% 0.35% DBT
43 New Jersey Transportation Trust Fund Authority 64613CEW4 Nov 2025 6,700,000 — $6.8M +4.8% 0.34% DBT
44 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJV1 Nov 2025 5,900,000 — $6.8M +2.1% 0.34% DBT
45 Geisinger Authority 368497JY0 Feb 2023 6,250,000 — $6.7M +0.9% 0.34% DBT
46 Clark County School District 181059K39 Feb 2023 6,725,000 — $6.6M +4.3% 0.33% DBT
47 Main Street Natural Gas Inc 56035DFT4 Nov 2025 6,000,000 — $6.4M +1.0% 0.32% DBT
48 Public Finance Authority 74442PSF3 Feb 2023 6,750,000 — $6.4M +2.0% 0.32% DBT
49 Build NYC Resource Corp 12008ELT1 Feb 2023 6,440,000 -15,000 $6.4M -0.1% 0.32% DBT
50 New York Transportation Development Corp 650116HX7 Nov 2025 9,350,000 — $6.3M +3.3% 0.32% DBT
51 South Carolina Public Service Authority 837151RT8 Feb 2023 6,250,000 — $6.3M -0.3% 0.31% DBT
52 New York City Transitional Finance Authority Building Aid Revenue 64972HR95 Feb 2023 5,800,000 — $6.1M +0.9% 0.31% DBT
53 Nuveen AMT-Free Quality Municipal Income Fund 670657774 Nov 2025 6,100,000 — $6.1M +0.0% 0.31% DBT
54 2025 Loan Holding - 1 90223AAA7 Nov 2025 6,100,000 — $6.1M +0.0% 0.31% DBT
55 Colorado State Education Loan Program 19672MDH8 Feb 2026 6,000,000 NEW $6.1M — 0.30% DBT
56 Maryland Economic Development Corp 57422JBZ0 Feb 2023 6,000,000 — $6.0M +0.5% 0.30% DBT
57 California Infrastructure & Economic Development Bank 13034A7F1 Feb 2026 6,000,000 NEW $6.0M — 0.30% DBT
58 Southeast Energy Authority A Cooperative District 84136HCT8 Nov 2025 5,500,000 — $6.0M +1.3% 0.30% DBT
59 California Pollution Control Financing Authority 13054WAB3 Feb 2023 5,795,000 — $5.8M +0.3% 0.29% DBT
60 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVP1 Nov 2025 5,000,000 — $5.8M +2.4% 0.29% DBT
61 Port of Seattle WA 7353893R7 Nov 2025 4,850,000 — $5.6M +2.3% 0.28% DBT
62 Black Belt Energy Gas District 09182TDB0 Nov 2025 5,000,000 — $5.6M +1.0% 0.28% DBT
63 Ohio Air Quality Development Authority 677525XA0 Nov 2025 5,500,000 — $5.6M +1.2% 0.28% DBT
64 Central Valley Energy Authority 15569DAA0 Nov 2025 5,000,000 — $5.5M +0.0% 0.28% DBT
65 Harris County Cultural Education Facilities Finance Corp 414009UA6 Feb 2026 5,050,000 NEW $5.5M — 0.28% DBT
66 South Carolina Jobs-Economic Development Authority 837032BW0 Nov 2025 5,000,000 — $5.5M +2.5% 0.28% DBT
67 ARC70 II TRUST 03880NAC2 Nov 2025 5,532,838 -5,119 $5.5M +2.9% 0.28% DBT
68 New York Transportation Development Corp 650116CX2 Feb 2023 5,345,000 — $5.5M +0.7% 0.27% DBT
69 Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 Nov 2025 5,000,000 — $5.5M -0.8% 0.27% DBT
70 County of Broward FL Airport System Revenue 114894ZM3 Feb 2023 5,500,000 — $5.5M +0.5% 0.27% DBT
71 Tennergy Corp/TN 880397CF9 Nov 2025 5,000,000 — $5.4M +0.6% 0.27% DBT
72 North Broward Hospital District 657883DJ0 Feb 2023 5,230,000 — $5.4M +1.1% 0.27% DBT
73 New Mexico Municipal Energy Acquisition Authority 647207BL2 Nov 2025 5,000,000 — $5.4M +1.2% 0.27% DBT
74 State of California 13063D5F1 Nov 2025 5,000,000 — $5.4M +0.3% 0.27% DBT
75 Main Street Natural Gas Inc 56035DFK3 Nov 2025 5,000,000 — $5.4M +1.2% 0.27% DBT
76 South Carolina Public Service Authority 8371515T2 Nov 2025 5,000,000 — $5.3M +1.1% 0.27% DBT
77 Grays Harbor County Public Hospital District No 2 389610AE6 Feb 2023 5,650,000 — $5.3M +1.1% 0.27% DBT
78 Industrial Development Authority of the City of Phoenix Arizona/The 71885MBV3 Nov 2025 5,000,000 — $5.3M +0.4% 0.27% DBT
79 Intermountain Power Agency 45884AC27 Nov 2025 5,045,000 — $5.3M +1.6% 0.27% DBT
80 North Texas Tollway Authority 66285WCB0 Feb 2023 7,200,000 — $5.3M +4.6% 0.27% DBT
81 New York State Dormitory Authority 65000B8S0 Nov 2025 5,050,000 — $5.3M +0.2% 0.27% DBT
82 New York City Municipal Water Finance Authority 64972GB60 Nov 2025 5,000,000 — $5.3M -0.4% 0.26% DBT
83 City of Los Angeles Department of Airports 544445F79 Feb 2023 5,000,000 — $5.3M +0.5% 0.26% DBT
84 Commonwealth of Massachusetts 57582TCE0 Nov 2025 5,000,000 — $5.2M +0.3% 0.26% DBT
85 New Jersey Health Care Facilities Financing Authority 64580ABW0 Feb 2023 5,000,000 — $5.2M +0.3% 0.26% DBT
86 Public Finance Authority 74448UAB4 Nov 2025 5,000,000 — $5.2M +0.8% 0.26% DBT
87 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920983Q8 Nov 2025 5,000,000 — $5.2M -0.4% 0.26% DBT
88 Commonwealth of Massachusetts Transportation Fund Revenue 57604TKK1 Nov 2025 5,000,000 — $5.2M +0.4% 0.26% DBT
89 Triborough Bridge & Tunnel Authority 89602HBF3 Nov 2025 5,000,000 — $5.2M +0.8% 0.26% DBT
90 Nuveen AMT-Free Municipal Credit Income Fund 67071L825 Nov 2025 5,200,000 — $5.2M +0.0% 0.26% DBT
91 Patriots Energy Group Financing Agency 70342PAS3 Nov 2025 5,000,000 — $5.2M -0.2% 0.26% DBT
92 Maryland State Transportation Authority 574300NZ8 Nov 2025 4,990,000 — $5.2M +0.8% 0.26% DBT
93 Main Street Natural Gas Inc 56035DGC0 Nov 2025 5,000,000 — $5.2M -0.2% 0.26% DBT
94 Colorado Health Facilities Authority 19648FYJ7 Nov 2025 5,000,000 — $5.1M +0.5% 0.26% DBT
95 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579R25 Nov 2025 4,840,000 — $5.1M +0.0% 0.26% DBT
96 Chicago O'Hare International Airport 1675934S8 Nov 2025 4,865,000 — $5.1M +0.4% 0.26% DBT
97 Maryland Stadium Authority 574294CR3 Nov 2025 4,735,000 — $5.1M +1.8% 0.26% DBT
98 Black Belt Energy Gas District 09182TCT2 Nov 2025 5,000,000 — $5.1M -0.0% 0.26% DBT
99 Metropolitan Transportation Authority 59261AJR9 Feb 2023 5,000,000 — $5.1M -0.4% 0.25% DBT
100 Massachusetts Port Authority 575896YK5 Nov 2025 5,000,000 — $5.1M -0.2% 0.25% DBT
101 City of New York NY 64966QZY9 Feb 2023 5,205,000 — $5.0M +0.7% 0.25% DBT
102 Massachusetts Development Finance Agency 57584YAH2 Feb 2023 5,000,000 — $5.0M +0.9% 0.25% DBT
103 New Hampshire Business Finance Authority 63607WAA2 Feb 2023 4,798,471 -24,700 $5.0M +2.0% 0.25% DBT
104 Kentucky Public Energy Authority 74440DED2 Nov 2025 5,000,000 — $5.0M +0.0% 0.25% DBT
105 City of Detroit MI Sewage Disposal System Revenue 251237W66 Feb 2023 5,000,000 — $5.0M +0.9% 0.25% DBT
106 Florida Development Finance Corp 340618DV6 Nov 2025 5,000,000 — $5.0M -0.2% 0.25% DBT
107 Chambersburg Area Municipal Authority 157881AD5 Feb 2023 5,000,000 — $4.9M +4.2% 0.25% DBT
108 Southeast Energy Authority A Cooperative District 84136JAL3 Nov 2025 4,370,000 — $4.9M +1.5% 0.25% DBT
109 California Housing Finance Agency 13033DAG0 Feb 2023 4,693,638 -13,727 $4.9M +3.2% 0.25% DBT
110 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EE6 Nov 2025 5,000,000 — $4.9M +2.0% 0.25% DBT
111 Maryland Stadium Authority 574296CR8 Feb 2023 4,400,000 — $4.8M +0.6% 0.24% DBT
112 FHLMC Multifamily VRD Certificates 31350ADQ8 Nov 2025 4,467,732 -5,046 $4.8M +4.6% 0.24% DBT
113 South Carolina Public Service Authority 837151PS2 Feb 2023 4,750,000 — $4.8M -0.3% 0.24% DBT
114 Oklahoma Development Finance Authority 6789084E1 Feb 2023 5,000,000 — $4.8M +1.8% 0.24% DBT
115 Port of Seattle WA 7353893T3 Nov 2025 4,110,000 — $4.8M +2.5% 0.24% DBT
116 Southern California Public Power Authority 842469BK3 Nov 2025 4,460,000 — $4.7M +0.4% 0.24% DBT
117 California Community Choice Financing Authority 13013JCM6 Nov 2025 4,300,000 -1,000,000 $4.6M -18.1% 0.23% DBT
118 FHLMC Multifamily VRD Certificates 31350ACQ9 Feb 2023 5,105,000 -30,000 $4.6M -0.0% 0.23% DBT
119 Minneapolis-St Paul Metropolitan Airports Commission 603827L46 Feb 2023 4,500,000 — $4.6M +0.4% 0.23% DBT
120 Morongo Band of Mission Indians/The 61773RAA5 Feb 2023 4,500,000 — $4.6M +0.7% 0.23% DBT
121 California Community Choice Financing Authority 13013JHG4 Nov 2025 4,085,000 — $4.6M +2.1% 0.23% DBT
122 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035CE0 Nov 2025 4,625,000 — $4.5M -0.2% 0.23% DBT
123 South Carolina Public Service Authority 837151ZZ5 Feb 2023 5,000,000 — $4.5M +1.0% 0.23% DBT
124 Illinois Housing Development Authority 45202BSV9 Nov 2025 4,500,000 — $4.5M +3.6% 0.23% DBT
125 Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 844090AD2 Nov 2025 4,000,000 — $4.5M +2.3% 0.22% DBT
126 California Municipal Finance Authority 13048VCC0 Feb 2023 4,300,000 — $4.5M +1.6% 0.22% DBT
127 Black Belt Energy Gas District 09182TEN3 Nov 2025 4,000,000 — $4.4M +1.7% 0.22% DBT
128 Freddie Mac Multifamily 3137HFP74 Nov 2025 4,331,308 -12,116 $4.4M -0.1% 0.22% ABS-MBS
129 Arizona Industrial Development Authority 04052FFE0 Nov 2025 4,185,000 — $4.3M +2.2% 0.22% DBT
130 Metropolitan Pier & Exposition Authority 592250DM3 Feb 2023 4,310,000 — $4.3M +0.9% 0.22% DBT
131 Arizona Industrial Development Authority 04052ABH8 Feb 2023 4,203,511 -25,873 $4.3M +2.5% 0.21% DBT
132 California Community Housing Agency 13013FAL8 Feb 2023 5,000,000 — $4.3M +3.8% 0.21% DBT
133 Southeast Energy Authority A Cooperative District 84136FBT3 Nov 2025 4,000,000 — $4.3M +0.9% 0.21% DBT
134 City of Whiting IN 96634RAW2 Nov 2025 4,000,000 — $4.3M +0.6% 0.21% DBT
135 FHLMC Multifamily VRD Certificates 31350ADZ8 Feb 2026 3,998,984 NEW $4.2M — 0.21% DBT
136 Maricopa County Special Health Care District 56756TAR5 Feb 2023 4,000,000 — $4.2M +0.4% 0.21% DBT
137 Mission Economic Development Corp 605156AC2 Feb 2023 4,200,000 — $4.2M +0.1% 0.21% DBT
138 Metropolitan Government Nashville & Davidson County Sports Authority 592090JZ8 Nov 2025 4,000,000 — $4.2M +0.6% 0.21% DBT
139 Newark Higher Education Finance Corp 650348AR6 Feb 2023 5,000,000 — $4.2M -0.2% 0.21% DBT
140 Commonwealth of Pennsylvania 70914P5B4 Feb 2026 4,000,000 NEW $4.1M — 0.21% DBT
141 Clark County School District 181059K47 Feb 2023 4,305,000 — $4.1M +3.7% 0.21% DBT
142 Ohio Higher Educational Facility Commission 67756DF27 Feb 2023 4,000,000 — $4.1M +0.0% 0.20% DBT
143 City of Danbury CT 235866HU7 Feb 2026 4,000,000 NEW $4.1M — 0.20% DBT
144 County of Hudson NJ 44372ADV4 Feb 2026 4,000,000 NEW $4.1M — 0.20% DBT
145 Commonwealth of Puerto Rico 74514L3T2 Feb 2023 5,940,000 — $4.1M +6.6% 0.20% DBT
146 Dallas Fort Worth International Airport 23503CGA9 Nov 2025 3,565,000 — $4.0M +1.8% 0.20% DBT
147 California Municipal Finance Authority 13048VBV9 Feb 2023 3,910,000 — $4.0M +1.3% 0.20% DBT
148 Metropolitan Washington Airports Authority Aviation Revenue 592647NT4 Nov 2025 3,475,000 — $4.0M +2.7% 0.20% DBT
149 Texas State University System 88278PJ88 Nov 2025 4,350,000 — $4.0M +1.1% 0.20% DBT
150 Triborough Bridge & Tunnel Authority 89602HEW3 Nov 2025 4,000,000 — $4.0M -0.0% 0.20% DBT
151 Southeast Energy Authority A Cooperative District 84136HBC6 Nov 2025 3,745,000 -2,500,000 $3.9M -39.6% 0.20% DBT
152 New York Transportation Development Corp 650116AR7 Nov 2025 3,930,000 — $3.9M +0.4% 0.20% DBT
153 Southeast Energy Authority A Cooperative District 84136HAH6 Nov 2025 3,575,000 — $3.9M +0.8% 0.20% DBT
154 New Hampshire Business Finance Authority 63607YDE7 Nov 2025 4,115,000 — $3.9M +0.7% 0.20% DBT
155 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CAM4 Feb 2023 3,790,000 — $3.9M +0.4% 0.20% DBT
156 Union County Utilities Authority 906363AB2 Feb 2023 3,885,000 — $3.9M +0.0% 0.20% DBT
157 New Hampshire Business Finance Authority 63607WAE4 Nov 2025 3,813,460 -14,963 $3.9M +2.7% 0.19% DBT
158 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWS4 Nov 2025 3,400,000 — $3.9M +2.8% 0.19% DBT
159 Geisinger Authority 368497JT1 Feb 2023 3,820,000 — $3.8M +1.5% 0.19% DBT
160 City & County of Denver CO Airport System Revenue 249182UV6 Nov 2025 3,275,000 — $3.8M +1.6% 0.19% DBT
161 Public Finance Authority 74448UAC2 Nov 2025 3,400,000 — $3.8M +0.6% 0.19% DBT
162 Miami-Dade County Expressway Authority 593338AR7 Feb 2023 3,750,000 — $3.8M +0.0% 0.19% DBT
163 Development Authority of Monroe County/The 610530FY8 Nov 2025 3,750,000 — $3.8M -0.2% 0.19% DBT
164 Golden State Tobacco Securitization Corp 38122ND82 Feb 2023 4,020,000 — $3.7M +1.4% 0.19% DBT
165 New York State Thruway Authority 650028C27 Nov 2025 3,530,000 — $3.7M +0.3% 0.18% DBT
166 Oneida County Local Development Corp 682440CN0 Feb 2023 3,200,000 — $3.6M +0.8% 0.18% DBT
167 Public Finance Authority 74442PTL9 Feb 2023 5,000,000 — $3.6M +2.0% 0.18% DBT
168 New Hampshire Business Finance Authority 63607WBN3 Nov 2025 3,482,259 -8,914 $3.5M +3.3% 0.18% DBT
169 Los Angeles Department of Water & Power 544532MP6 Nov 2025 3,125,000 — $3.5M +2.6% 0.17% DBT
170 Kentucky State Property & Building Commission 49151F2T6 Nov 2025 3,430,000 — $3.5M +2.0% 0.17% DBT
171 Michigan Finance Authority 59447THF3 Nov 2025 3,430,000 — $3.4M +0.0% 0.17% DBT
172 Chicago Board of Education 167505ZA7 Nov 2025 3,250,000 — $3.4M +4.4% 0.17% DBT
173 FHLMC Multifamily VRD Certificates 31350ADR6 Nov 2025 3,230,474 -3,595 $3.4M +5.0% 0.17% DBT
174 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTQ1 Nov 2025 3,175,000 — $3.4M +2.4% 0.17% DBT
175 Freddie Mac Multifamily 3137HC2E1 Nov 2025 3,200,442 -3,724 $3.4M +3.2% 0.17% ABS-MBS
176 New Jersey Economic Development Authority 64578CCE9 Feb 2023 3,320,000 — $3.4M +0.5% 0.17% DBT
177 Public Finance Authority 74448UAA6 Nov 2025 3,030,000 +30,000 $3.4M +1.7% 0.17% DBT
178 New Jersey Transportation Trust Fund Authority 64613CEC8 Nov 2025 2,985,000 — $3.3M +2.3% 0.17% DBT
179 Florida State Board of Governors 34157NAT6 Nov 2025 3,000,000 — $3.3M +1.5% 0.16% DBT
180 Main Street Natural Gas Inc 56035DHT2 Nov 2025 3,000,000 — $3.3M +1.1% 0.16% DBT
181 Development Authority of Burke County/The 121342QE2 Nov 2025 3,245,000 — $3.2M -0.2% 0.16% DBT
182 Michigan State Hospital Finance Authority 59465HXC5 Nov 2025 3,000,000 — $3.2M +0.9% 0.16% DBT
183 City of New York NY 64966SCK0 Nov 2025 3,180,000 — $3.1M +3.6% 0.16% DBT
184 Black Belt Energy Gas District 09182TGL5 Nov 2025 2,850,000 — $3.1M +3.1% 0.16% DBT
185 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792J5 Nov 2025 2,900,000 — $3.1M -0.1% 0.16% DBT
186 California School Finance Authority 13058TGZ7 Feb 2023 3,090,000 — $3.1M +4.3% 0.15% DBT
187 Energy Southeast A Cooperative District 292723AZ6 Nov 2025 3,000,000 — $3.1M +0.5% 0.15% DBT
188 City of Salt Lake City UT Airport Revenue 795576MR5 Nov 2025 2,680,000 — $3.1M +2.1% 0.15% DBT
189 Ohio Housing Finance Agency 67756UBB3 Nov 2025 2,500,000 — $3.0M -0.5% 0.15% DBT
190 Kentucky Economic Development Finance Authority 49126KHT1 Feb 2023 3,015,000 — $3.0M -0.0% 0.15% DBT
191 Maryland Health & Higher Educational Facilities Authority 5742188K2 Feb 2023 2,960,000 — $3.0M +0.5% 0.15% DBT
192 Public Finance Authority 74449CAA5 Feb 2026 3,000,000 NEW $3.0M — 0.15% DBT
193 County of Hamilton OH 407272Y49 Feb 2023 3,045,000 — $3.0M -0.5% 0.15% DBT
194 California Community Choice Financing Authority 13013JDG8 Nov 2025 2,745,000 — $3.0M +0.8% 0.15% DBT
195 Port of Seattle WA 735389U71 Feb 2026 2,495,000 NEW $2.8M — 0.14% DBT
196 Long Island Power Authority 542691HM5 Nov 2025 2,650,000 — $2.8M +1.2% 0.14% DBT
197 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTD0 Nov 2025 2,530,000 — $2.8M +2.6% 0.14% DBT
198 CMFA Special Finance Agency VIII 12574VAA0 Feb 2023 4,000,000 — $2.8M +3.1% 0.14% DBT
199 CSCDA Community Improvement Authority 126292AP6 Feb 2023 3,300,000 — $2.8M +2.8% 0.14% DBT
200 Greenville Housing Authority/SC 396484AA5 Nov 2025 3,000,000 — $2.8M +1.5% 0.14% DBT
201 Bristol Industrial Development Board 11023PAB0 Feb 2023 2,785,000 — $2.8M +2.8% 0.14% DBT
202 Health & Educational Facilities Authority of the State of Missouri 60635H2S7 Feb 2023 2,695,000 — $2.8M +1.7% 0.14% DBT
203 Dallas Fort Worth International Airport 23503CFV4 Feb 2026 2,365,000 NEW $2.7M — 0.14% DBT
204 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDT3 Nov 2025 2,610,000 — $2.7M +0.1% 0.14% DBT
205 Metropolitan Washington Airports Authority Aviation Revenue 592647FM8 Nov 2025 2,630,000 — $2.7M +0.9% 0.14% DBT
206 Align Affordable Housing Bond Fund LP 01631GAA7 Feb 2023 3,000,000 — $2.7M +0.9% 0.14% DBT
207 Hamilton County & Chattanooga Sports Authority 407081AW8 Nov 2025 2,400,000 — $2.7M -0.6% 0.14% DBT
208 Southeast Alabama Gas Supply District/The 84131TBA9 Nov 2025 2,500,000 — $2.7M +0.3% 0.14% DBT
209 City of Atlanta GA Department of Aviation 04780M2U2 Nov 2025 2,400,000 +1,000,000 $2.7M +74.8% 0.14% DBT
210 Wisconsin Health & Educational Facilities Authority 97712JBR3 Feb 2023 2,600,000 — $2.7M +1.5% 0.13% DBT
211 Los Angeles Department of Water & Power 544532LW2 Nov 2025 2,390,000 — $2.7M +2.2% 0.13% DBT
212 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXZ7 Feb 2026 2,500,000 NEW $2.7M — 0.13% DBT
213 Black Belt Energy Gas District 09182TEC7 Nov 2025 2,420,000 — $2.6M +0.9% 0.13% DBT
214 Metropolitan Nashville Airport Authority/The 592190QV7 Nov 2025 2,350,000 — $2.6M +2.1% 0.13% DBT
215 South Carolina Jobs-Economic Development Authority 83703FLM2 Nov 2025 2,500,000 — $2.6M +0.4% 0.13% DBT
216 Public Finance Authority 74441XHQ5 Nov 2025 2,825,000 — $2.6M +1.5% 0.13% DBT
217 City of Houston TX Airport System Revenue 442349HY5 Nov 2025 2,345,000 — $2.6M +1.7% 0.13% DBT
218 California Community Choice Financing Authority 13013JFD3 Nov 2025 2,320,000 — $2.6M +1.5% 0.13% DBT
219 South Carolina Public Service Authority 837151A33 Nov 2025 2,500,000 — $2.6M +0.6% 0.13% DBT
220 New York City Transitional Finance Authority Future Tax Secured Revenue 64971W4U1 Feb 2023 2,500,000 — $2.6M -0.0% 0.13% DBT
221 New Hampshire Business Finance Authority 63607WAW4 Nov 2025 2,475,373 -4,569 $2.6M +4.1% 0.13% DBT
222 Town of Oyster Bay NY 692160VF8 Feb 2026 2,500,000 NEW $2.5M — 0.13% DBT
223 University of California 91412HWL3 Feb 2026 2,000,000 NEW $2.5M — 0.13% DBT
224 Louisiana Public Facilities Authority 546399SZ0 Nov 2025 2,440,000 — $2.5M +0.1% 0.13% DBT
225 Port of Tacoma WA 735439PV7 Nov 2025 2,500,000 — $2.5M +0.7% 0.13% DBT
226 County of Miami-Dade FL Aviation Revenue 59333P4D7 Feb 2023 2,500,000 — $2.5M -0.1% 0.13% DBT
227 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NHR6 Feb 2023 2,500,000 — $2.5M +0.1% 0.13% DBT
228 Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NBU5 Feb 2023 2,500,000 — $2.5M -0.1% 0.13% DBT
229 Indiana Finance Authority 45505MPH3 Nov 2025 2,125,000 — $2.5M +1.6% 0.13% DBT
230 Patriots Energy Group Financing Agency 70342PAR5 Nov 2025 2,275,000 — $2.5M +0.9% 0.12% DBT
231 M-S-R Energy Authority 55374SAE0 Nov 2025 2,000,000 — $2.5M +1.8% 0.12% DBT
232 Miami-Dade County Educational Facilities Authority 59333ANY3 Nov 2025 2,300,000 — $2.5M +1.6% 0.12% DBT
233 Long Island Power Authority 542691HN3 Nov 2025 2,350,000 — $2.5M +0.8% 0.12% DBT
234 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAB9 Nov 2025 2,453,574 — $2.5M +0.9% 0.12% DBT
235 Oklahoma Development Finance Authority 67884XCX3 Feb 2023 2,360,000 — $2.4M +1.1% 0.12% DBT
236 Alameda Corridor Transportation Authority 010869JN6 Feb 2023 4,000,000 — $2.4M +6.1% 0.12% DBT
237 Public Finance Authority 74449EAA1 Feb 2026 2,400,000 NEW $2.4M — 0.12% DBT
238 State of California 13063EMB9 Nov 2025 2,000,000 — $2.4M +2.3% 0.12% DBT
239 Massachusetts Development Finance Agency 57584XJZ5 Feb 2023 2,385,000 — $2.4M -0.2% 0.12% DBT
240 Lees Summit Industrial Development Authority 524292BH1 Feb 2023 2,650,000 — $2.4M +2.8% 0.12% DBT
241 Chicago Board of Education 167505TG1 Feb 2023 2,350,000 — $2.4M +0.7% 0.12% DBT
242 Louisville/Jefferson County Metropolitan Government 54659LBN3 Feb 2023 2,330,000 — $2.4M -0.2% 0.12% DBT
243 Chambersburg Area Municipal Authority 157881AC7 Feb 2023 2,350,000 — $2.4M +0.9% 0.12% DBT
244 California Municipal Finance Authority 13049YDU2 Feb 2023 2,250,000 — $2.3M +0.7% 0.12% DBT
245 Metropolitan Transportation Authority 59261A5C7 Nov 2025 2,160,000 — $2.3M +1.5% 0.12% DBT
246 Kansas Development Finance Authority 48542RSK1 Feb 2023 2,405,000 — $2.3M +0.7% 0.12% DBT
247 City of Detroit MI 2510936C9 Nov 2025 2,000,000 — $2.3M +1.7% 0.12% DBT
248 Los Angeles Department of Water & Power 544532DK7 Nov 2025 2,250,000 — $2.3M +0.4% 0.12% DBT
249 Metropolitan Washington Airports Authority Aviation Revenue 592647MR9 Feb 2026 2,000,000 NEW $2.3M — 0.12% DBT
250 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827DR8 Feb 2026 2,000,000 NEW $2.3M — 0.12% DBT
251 Palm Beach County Health Facilities Authority 69651ACY8 Nov 2025 2,170,000 — $2.3M -0.3% 0.12% DBT
252 Port of Seattle WA 7353893Q9 Nov 2025 2,000,000 — $2.3M +2.2% 0.12% DBT
253 Chicago Board of Education 167505A48 Nov 2025 2,075,000 — $2.3M +5.9% 0.11% DBT
254 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAS9 Nov 2025 2,180,000 — $2.3M +0.4% 0.11% DBT
255 Tennessee Energy Acquisition Corp 880443JQ0 Feb 2026 2,055,000 NEW $2.3M — 0.11% DBT
256 Kentucky Public Energy Authority 74440DFC3 Nov 2025 2,085,000 — $2.3M +1.4% 0.11% DBT
257 Central Plains Energy Project 154872AY1 Nov 2025 2,085,000 — $2.3M +1.3% 0.11% DBT
258 Port of Seattle WA 7353893V8 Nov 2025 2,000,000 — $2.3M +2.2% 0.11% DBT
259 Los Angeles Department of Water & Power 544532NV2 Nov 2025 2,000,000 — $2.3M +2.3% 0.11% DBT
260 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAT7 Nov 2025 2,000,000 — $2.3M -0.4% 0.11% DBT
261 City & County of Denver CO Airport System Revenue 249182QK5 Nov 2025 2,000,000 — $2.3M +2.0% 0.11% DBT
262 Triborough Bridge & Tunnel Authority 89602HCH8 Nov 2025 2,000,000 — $2.2M -0.5% 0.11% DBT
263 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EG1 Nov 2025 2,250,000 — $2.2M +0.7% 0.11% DBT
264 Halifax Hospital Medical Center 405815LM1 Nov 2025 2,155,000 — $2.2M -0.6% 0.11% DBT
265 Energy Southeast A Cooperative District 292723BN2 Nov 2025 2,000,000 — $2.2M +1.6% 0.11% DBT
266 Halifax Hospital Medical Center 405815LG4 Feb 2023 2,190,000 — $2.2M -0.2% 0.11% DBT
267 Onondaga Civic Development Corp 682832LL2 Nov 2025 2,000,000 — $2.2M +0.1% 0.11% DBT
268 Patriots Energy Group Financing Agency 70342PAN4 Nov 2025 2,000,000 — $2.2M +0.9% 0.11% DBT
269 Tennessee Energy Acquisition Corp 880443JM9 Nov 2025 2,000,000 — $2.2M +1.1% 0.11% DBT
270 New Jersey Transportation Trust Fund Authority 6461362D2 Feb 2023 2,175,000 — $2.2M -0.3% 0.11% DBT
271 Virginia Small Business Financing Authority 928104MN5 Feb 2023 2,100,000 — $2.2M +1.0% 0.11% DBT
272 Orange County Health Facilities Authority 68450LJN6 Nov 2025 2,060,000 — $2.2M +0.7% 0.11% DBT
273 California Community Choice Financing Authority 13013JDR4 Nov 2025 2,000,000 — $2.2M +1.8% 0.11% DBT
274 Minneapolis-St Paul Metropolitan Airports Commission 603827Q41 Nov 2025 2,000,000 — $2.2M +2.5% 0.11% DBT
275 Illinois State Toll Highway Authority 452252FH7 Nov 2025 2,000,000 — $2.2M +0.5% 0.11% DBT
276 Illinois Finance Authority 45204FHC2 Feb 2023 2,966,072 — $2.2M -0.1% 0.11% DBT
277 Black Belt Energy Gas District 09182TDU8 Nov 2025 2,000,000 — $2.2M +0.8% 0.11% DBT
278 New Jersey Transportation Trust Fund Authority 64613CEF1 Nov 2025 1,985,000 — $2.2M +2.5% 0.11% DBT
279 California Community Choice Financing Authority 13013JGF7 Nov 2025 1,950,000 — $2.2M +1.2% 0.11% DBT
280 Downtown Revitalization Public Infrastructure District 26118TAX8 Nov 2025 2,000,000 — $2.2M +0.4% 0.11% DBT
281 California Community Choice Financing Authority 13013JEB8 Nov 2025 2,000,000 — $2.2M +1.8% 0.11% DBT
282 County of Washington OH 938154DW8 Nov 2025 2,000,000 — $2.2M +1.8% 0.11% DBT
283 New York State Dormitory Authority 64990KJC8 Nov 2025 2,000,000 — $2.2M +0.9% 0.11% DBT
284 Southeast Energy Authority A Cooperative District 84136GAK1 Nov 2025 2,000,000 — $2.2M +1.2% 0.11% DBT
285 Southeast Energy Authority A Cooperative District 84136HAU7 Nov 2025 2,000,000 — $2.2M +1.5% 0.11% DBT
286 Washington State Housing Finance Commission 93978TS59 Feb 2023 2,163,843 -37,362 $2.1M +0.5% 0.11% DBT
287 New York Energy Finance Development Corp 64947PAA4 Nov 2025 2,000,000 — $2.1M +0.1% 0.11% DBT
288 Hillsborough County Aviation Authority 432308W91 Nov 2025 2,000,000 — $2.1M +0.2% 0.11% DBT
289 Columbus Regional Airport Authority 199546CX8 Nov 2025 1,925,000 — $2.1M +2.9% 0.11% DBT
290 New York Transportation Development Corp 650116FQ4 Nov 2025 2,000,000 — $2.1M +2.0% 0.11% DBT
291 City of Lakeland FL 511665KQ3 Nov 2025 2,000,000 — $2.1M +1.0% 0.11% DBT
292 Douglas County Housing Partnership 25889FAB5 Feb 2023 2,500,000 — $2.1M +11.8% 0.11% DBT
293 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YEB1 Nov 2025 2,000,000 — $2.1M +0.1% 0.11% DBT
294 City of Brooklyn Park MN 11423TAB8 Nov 2025 2,000,000 — $2.1M +2.4% 0.11% DBT
295 City of Tempe AZ 87971LAT2 Feb 2023 2,500,000 — $2.1M +1.5% 0.11% DBT
296 FHLMC Multifamily VRD Certificates 31350ADY1 Nov 2025 1,997,103 -1,548 $2.1M +3.0% 0.11% DBT
297 New York Power Authority 65000XBU3 Nov 2025 2,000,000 — $2.1M +0.6% 0.11% DBT
298 City of Chicago IL 167486U72 Nov 2025 2,000,000 — $2.1M +0.2% 0.11% DBT
299 County of Miami-Dade FL Aviation Revenue 593340AB8 Nov 2025 1,995,000 — $2.1M -0.1% 0.11% DBT
300 Public Finance Authority 74443DHG9 Feb 2023 2,000,000 — $2.1M +3.1% 0.10% DBT
301 Southeast Energy Authority A Cooperative District 84136FAV9 Nov 2025 2,000,000 — $2.1M +2.6% 0.10% DBT
302 Public Finance Authority 74442PF75 Nov 2025 2,000,000 — $2.1M +0.4% 0.10% DBT
303 Southeast Energy Authority A Cooperative District 84136FBM8 Nov 2025 2,000,000 — $2.1M -0.3% 0.10% DBT
304 Tennessee Energy Acquisition Corp 880443JF4 Nov 2025 2,000,000 — $2.1M +1.0% 0.10% DBT
305 County of Hamilton OH 40727TDN1 Nov 2025 2,000,000 — $2.1M +1.5% 0.10% DBT
306 Central Puget Sound Regional Transit Authority 15504RET2 Nov 2025 2,000,000 — $2.1M +0.0% 0.10% DBT
307 Triborough Bridge & Tunnel Authority 89602RFZ3 Nov 2025 2,000,000 — $2.1M +1.1% 0.10% DBT
308 San Joaquin Valley Clean Energy Authority 79811YAK4 Nov 2025 1,830,000 — $2.1M -0.1% 0.10% DBT
309 Kenton County Airport Board 491026WJ5 Nov 2025 2,000,000 — $2.1M +0.3% 0.10% DBT
310 Municipal Electric Authority of Georgia 62620HEN8 Feb 2023 2,000,000 — $2.1M +1.0% 0.10% DBT
311 Chicago Transit Authority Sales Tax Receipts Fund 16772PEP7 Feb 2026 2,000,000 NEW $2.1M — 0.10% DBT
312 Fayette County Development Authority 31222PAX9 Nov 2025 2,000,000 — $2.1M -0.9% 0.10% DBT
313 California Infrastructure & Economic Development Bank 13034A5Z9 Nov 2025 2,000,000 — $2.0M -0.3% 0.10% DBT
314 New York Transportation Development Corp 650116HW9 Nov 2025 2,000,000 — $2.0M +0.3% 0.10% DBT
315 Chandler Industrial Development Authority 158862CB6 Nov 2025 2,000,000 — $2.0M +0.5% 0.10% DBT
316 Texas Municipal Gas Acquisition & Supply Corp VI 88256FAK8 Feb 2026 1,850,000 NEW $2.0M — 0.10% DBT
317 Public Finance Authority 74442CEE0 Feb 2023 2,000,000 — $2.0M +1.8% 0.10% DBT
318 Energy Southeast A Cooperative District 292723AL7 Nov 2025 2,000,000 — $2.0M +0.5% 0.10% DBT
319 New Jersey Economic Development Authority 645780FT9 Nov 2025 2,000,000 — $2.0M +0.5% 0.10% DBT
320 New Hampshire Business Finance Authority 63607DAB2 Nov 2025 1,992,915 -2,867 $2.0M +2.3% 0.10% DBT
321 Ohio Air Quality Development Authority 677525WV5 Nov 2025 2,000,000 — $2.0M +0.0% 0.10% DBT
322 South Carolina Public Service Authority 837151RP6 Feb 2023 2,000,000 — $2.0M -0.1% 0.10% DBT
323 California Community Choice Financing Authority 13013JDC7 Nov 2025 2,000,000 — $2.0M +1.2% 0.10% DBT
324 City of Los Angeles Department of Airports 5444452L2 Feb 2026 1,800,000 NEW $2.0M — 0.10% DBT
325 Port of Tacoma WA 735439PT2 Nov 2025 2,000,000 — $2.0M +0.7% 0.10% DBT
326 California Municipal Finance Authority 13050WAG6 Feb 2026 2,000,000 NEW $2.0M — 0.10% DBT
327 Montgomery County Higher Education and Health Authority 613603G60 Nov 2025 2,000,000 — $2.0M -0.5% 0.10% DBT
328 Port of Seattle WA 735389Q92 Nov 2025 2,000,000 — $2.0M +4.0% 0.10% DBT
329 California Community Choice Financing Authority 13013JCC8 Nov 2025 2,000,000 — $2.0M +0.6% 0.10% DBT
330 Illinois Finance Authority 45204EBW7 Nov 2025 2,000,000 — $2.0M +0.1% 0.10% DBT
331 Arizona Industrial Development Authority 04062PCT6 Nov 2025 2,000,000 — $2.0M +4.2% 0.10% DBT
332 Greater Orlando Aviation Authority 3922742E5 Nov 2025 1,950,000 — $2.0M +1.4% 0.10% DBT
333 Municipal Electric Authority of Georgia 626207X25 Nov 2025 2,000,000 — $2.0M +0.3% 0.10% DBT
334 New York Transportation Development Corp 650116HA7 Nov 2025 2,000,000 — $2.0M +0.1% 0.10% DBT
335 Spokane County School District No 81 Spokane 848712PU3 Feb 2023 2,000,000 — $2.0M +0.6% 0.10% DBT
336 New Hampshire Business Finance Authority 63608TAB6 Nov 2025 2,000,000 +1,312,000 $2.0M +191.8% 0.10% DBT
337 Nuveen California AMT-Free Quality Municipal Income Fund 670651868 Nov 2025 2,000,000 — $2.0M +0.0% 0.10% DBT
338 California Community Choice Financing Authority 13013JHL3 Feb 2026 2,000,000 NEW $2.0M — 0.10% DBT
339 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TV3 Nov 2025 2,000,000 — $2.0M +1.9% 0.10% DBT
340 Black Belt Energy Gas District 09182THB6 Feb 2026 1,810,000 NEW $2.0M — 0.10% DBT
341 E-470 Public Highway Authority 26822LMX9 Nov 2025 2,000,000 — $2.0M +0.0% 0.10% DBT
342 South Carolina Public Service Authority 837151K24 Nov 2025 1,980,000 — $2.0M -0.0% 0.10% DBT
343 Kentucky Public Energy Authority 74440DGL2 Feb 2026 1,800,000 NEW $2.0M — 0.10% DBT
344 Washington State Housing Finance Commission 93978UDT0 Nov 2025 1,990,663 -4,691 $2.0M +2.5% 0.10% DBT
345 Illinois Housing Development Authority 45202BSW7 Nov 2025 2,000,000 — $2.0M +0.9% 0.10% DBT
346 City & County of Denver CO Airport System Revenue 249182SX5 Feb 2026 1,770,000 NEW $2.0M — 0.10% DBT
347 Puerto Rico Electric Power Authority 74526QPP1 Feb 2023 1,895,000 — $2.0M +1.5% 0.10% DBT
348 Southern California Public Power Authority 842469AQ1 Nov 2025 1,750,000 — $2.0M +1.2% 0.10% DBT
349 Texas State Public Finance Authority Charter School Finance Corp 88276PEB8 Feb 2023 1,945,000 — $1.9M +0.0% 0.10% DBT
350 California Community Choice Financing Authority 13013JHH2 Nov 2025 1,755,000 — $1.9M +1.0% 0.10% DBT
351 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJW9 Nov 2025 1,700,000 — $1.9M +2.0% 0.10% DBT
352 New York City Municipal Water Finance Authority 64972GH80 Nov 2025 2,000,000 — $1.9M -0.1% 0.10% DBT
353 Indiana Finance Authority 45471CCS5 Nov 2025 1,910,000 — $1.9M +0.8% 0.10% DBT
354 Black Belt Energy Gas District 09182TGC5 Nov 2025 1,725,000 — $1.9M +2.1% 0.10% DBT
355 Black Belt Energy Gas District 09182TCG0 Nov 2025 1,770,000 — $1.9M +1.1% 0.09% DBT
356 Cobb County School District 190819JY9 Feb 2026 1,850,000 NEW $1.9M — 0.09% DBT
357 City of Glendale AZ 37828AAG4 Feb 2023 2,000,000 — $1.9M +1.0% 0.09% DBT
358 Southern California Public Power Authority 842469CM8 Nov 2025 1,795,000 — $1.9M +0.6% 0.09% DBT
359 Align Affordable Housing Bond Fund LP 01630QAA6 Feb 2023 2,000,000 — $1.9M +1.0% 0.09% DBT
360 Metropolitan Nashville Airport Authority/The 592190QL9 Feb 2026 1,675,000 NEW $1.9M — 0.09% DBT
361 Territory of Guam 40065HDM9 Feb 2023 1,840,000 — $1.9M -0.0% 0.09% DBT
362 California Health Facilities Financing Authority 13032U4W5 Nov 2025 1,650,000 — $1.9M +1.4% 0.09% DBT
363 Kalamazoo Economic Development Corp 483228DY5 Feb 2023 2,000,000 — $1.9M +1.9% 0.09% DBT
364 Black Belt Energy Gas District 09182TGM3 Feb 2026 1,695,000 NEW $1.9M — 0.09% DBT
365 Hillsborough County Industrial Development Authority 43233KAV6 Nov 2025 2,000,000 — $1.8M -0.3% 0.09% DBT
366 Capital Projects Finance Authority/FL 140427CQ6 Nov 2025 2,000,000 — $1.8M -2.4% 0.09% DBT
367 Washington Health Care Facilities Authority 93978HZP3 Nov 2025 1,620,000 — $1.8M +3.2% 0.09% DBT
368 Chicago Board of Education 167505SX5 Feb 2023 1,800,000 — $1.8M +0.3% 0.09% DBT
369 Greater Orlando Aviation Authority 392275EY5 Nov 2025 1,590,000 — $1.8M +2.3% 0.09% DBT
370 New Hope Cultural Education Facilities Finance Corp 64542UFR0 Feb 2023 4,198,021 — $1.8M +0.0% 0.09% DBT
371 Yuma Industrial Development Authority 988514DD4 Nov 2025 2,000,000 — $1.8M -0.2% 0.09% DBT
372 Irving Hospital Authority 463794KH9 Feb 2023 1,785,000 — $1.8M +0.1% 0.09% DBT
373 Washington Health Care Facilities Authority 93978HZU2 Nov 2025 1,765,000 — $1.8M +1.5% 0.09% DBT
374 Bexley Community Development District 088570AC0 Feb 2023 1,750,000 — $1.8M -0.1% 0.09% DBT
375 Anaheim Public Financing Authority 03255LBR9 Feb 2026 2,000,000 NEW $1.7M — 0.09% DBT
376 City of Glendale AZ 37828AAM1 Feb 2023 2,000,000 — $1.7M +1.3% 0.09% DBT
377 Main Street Natural Gas Inc 56035DJJ2 Nov 2025 1,595,000 — $1.7M +1.3% 0.09% DBT
378 Texas Municipal Gas Acquisition and Supply Corp II 88255QBH1 Nov 2025 1,735,000 — $1.7M +0.1% 0.09% DBT
379 Alameda Corridor Transportation Authority 010869AS4 Nov 2025 2,000,000 — $1.7M +3.3% 0.09% DBT
380 City of Glendale AZ 37828AAN9 Feb 2023 2,000,000 — $1.7M +1.3% 0.09% DBT
381 Capital Projects Finance Authority/FL 14043FAL0 Nov 2025 1,760,000 — $1.7M +3.5% 0.09% DBT
382 Triborough Bridge & Tunnel Authority 89602HAJ6 Feb 2023 2,000,000 — $1.7M +2.0% 0.09% DBT
383 Main Street Natural Gas Inc 56035DHZ8 Nov 2025 1,570,000 — $1.7M +0.9% 0.09% DBT
384 Greater Orlando Aviation Authority 392275EZ2 Nov 2025 1,500,000 — $1.7M +2.3% 0.09% DBT
385 California State University 13077DQP0 Feb 2023 2,000,000 — $1.7M +1.4% 0.09% DBT
386 California Community Housing Agency 13013FAR5 Feb 2023 2,000,000 — $1.7M +1.7% 0.08% DBT
387 Colorado Educational & Cultural Facilities Authority 19645URF3 Nov 2025 1,660,000 — $1.7M +2.3% 0.08% DBT
388 New Hampshire Business Finance Authority 63608TAS9 Nov 2025 1,684,000 -341,000 $1.7M -15.9% 0.08% DBT
389 Arlington Higher Education Finance Corp 041807PU6 Nov 2025 1,630,000 — $1.7M +1.7% 0.08% DBT
390 Virginia College Building Authority 92778FLD3 Nov 2025 2,000,000 — $1.7M +2.1% 0.08% DBT
391 Michigan Finance Authority 59447UAW0 Nov 2025 1,515,000 — $1.7M +2.1% 0.08% DBT
392 CSCDA Community Improvement Authority 126292BD2 Feb 2023 2,000,000 — $1.7M +2.2% 0.08% DBT
393 Michigan Finance Authority 59447TH97 Feb 2023 1,735,000 — $1.7M +1.1% 0.08% DBT
394 Hamilton County & Chattanooga Sports Authority 407081AV0 Nov 2025 1,500,000 — $1.7M -0.4% 0.08% DBT
395 Main Street Natural Gas Inc 56035DDP4 Feb 2023 1,650,000 — $1.7M +0.8% 0.08% DBT
396 Los Angeles Department of Water & Power 544532PT5 Nov 2025 1,500,000 — $1.7M +2.1% 0.08% DBT
397 CSCDA Community Improvement Authority 126292CM1 Feb 2023 2,000,000 — $1.6M +1.9% 0.08% DBT
398 Triborough Bridge & Tunnel Authority 89602HAL1 Feb 2023 2,000,000 — $1.6M +2.4% 0.08% DBT
399 County of Palm Beach FL 696547HW1 Nov 2025 1,560,000 — $1.6M +0.8% 0.08% DBT
400 Southern California Public Power Authority 842469BJ6 Nov 2025 1,535,000 — $1.6M +1.4% 0.08% DBT
401 City of Shakopee MN Senior Housing Revenue 81919TAE6 Nov 2025 1,600,000 — $1.6M +0.9% 0.08% DBT
402 City of Detroit MI 251093S84 Feb 2023 1,977,998 -10,638 $1.6M +2.4% 0.08% DBT
403 Tulsa Municipal Airport Trust Trustees/OK 899661EM0 Nov 2025 1,370,000 — $1.6M +2.0% 0.08% DBT
404 Freddie Mac Multifamily 35833TAA3 Feb 2023 1,901,104 -7,311 $1.6M -0.3% 0.08% ABS-MBS
405 Chicago Board of Education 167505PT7 Nov 2025 1,605,000 — $1.6M +0.0% 0.08% DBT
406 American Samoa Economic Development Authority 02936TAG6 Feb 2023 1,490,000 — $1.6M +0.2% 0.08% DBT
407 Southern California Public Power Authority 842469CJ5 Nov 2025 1,455,000 — $1.6M +2.0% 0.08% DBT
408 Black Belt Energy Gas District 09182THJ9 Feb 2026 1,465,000 NEW $1.6M — 0.08% DBT
409 Indianapolis Local Public Improvement Bond Bank 45528U6X4 Nov 2025 1,500,000 — $1.6M +0.1% 0.08% DBT
410 Public Finance Authority 74448FAC5 Nov 2025 1,532,568 -7,046 $1.6M +0.5% 0.08% DBT
411 Chicago Board of Education 167505A63 Nov 2025 1,440,000 — $1.6M +5.3% 0.08% DBT
412 Los Angeles Department of Water & Power 544532FP4 Nov 2025 1,410,000 — $1.6M +1.6% 0.08% DBT
413 City of Columbus MN 19934QAA1 Nov 2025 1,500,000 — $1.5M +2.5% 0.08% DBT
414 CMFA Special Finance Agency 12574WAJ9 Feb 2023 2,000,000 — $1.5M +2.0% 0.08% DBT
415 Metropolitan Nashville Airport Authority/The 592190SL7 Feb 2026 1,350,000 NEW $1.5M — 0.08% DBT
416 California Community Housing Agency 13013FBH6 Feb 2023 2,000,000 — $1.5M -1.8% 0.08% DBT
417 City of Brooklyn Park MN 11423TAC6 Nov 2025 1,500,000 — $1.5M +2.9% 0.08% DBT
418 New York Transportation Development Corp 650116HS8 Nov 2025 1,565,000 -1,650,000 $1.5M -50.9% 0.08% DBT
419 Monmouth County Improvement Authority/The 60956PV41 Feb 2026 1,500,000 NEW $1.5M — 0.08% DBT
420 New Hampshire Business Finance Authority 63607YDD9 Nov 2025 1,525,000 — $1.5M +2.4% 0.08% DBT
421 Lee County Industrial Development Authority/FL 52349EES5 Nov 2025 1,500,000 — $1.5M +0.3% 0.08% DBT
422 Los Angeles Department of Water & Power 544532LV4 Nov 2025 1,330,000 — $1.5M +2.2% 0.08% DBT
423 South Carolina Jobs-Economic Development Authority 83704KAC4 Nov 2025 1,485,000 — $1.5M +0.9% 0.08% DBT
424 New Hope Cultural Education Facilities Finance Corp 64542UGN8 Nov 2025 1,500,000 — $1.5M +0.0% 0.08% DBT
425 Golden State Tobacco Securitization Corp 38122NB84 Nov 2025 13,960,000 — $1.5M -0.6% 0.07% DBT
426 US Bank Trust Co NA 90355QAA2 Nov 2025 1,630,000 — $1.5M +1.0% 0.07% DBT
427 Illinois Finance Authority 45203PAA2 Nov 2025 1,450,000 — $1.5M +1.7% 0.07% DBT
428 CSCDA Community Improvement Authority 126292AH4 Nov 2025 2,000,000 — $1.5M +1.9% 0.07% DBT
429 County of Trimble KY 896224BA9 Feb 2023 1,500,000 — $1.5M +2.5% 0.07% DBT
430 Chicago O'Hare International Airport 1675936C1 Nov 2025 1,350,000 — $1.5M +1.9% 0.07% DBT
431 Alabama Highway Authority 010559AP7 Feb 2026 1,250,000 NEW $1.5M — 0.07% DBT
432 Illinois Housing Development Authority 45203LES8 Nov 2025 1,430,000 — $1.5M +2.4% 0.07% DBT
433 CSCDA Community Improvement Authority 126292BR1 Feb 2023 2,000,000 — $1.4M +2.4% 0.07% DBT
434 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQD0 Feb 2023 1,595,000 — $1.4M +1.8% 0.07% DBT
435 Black Belt Energy Gas District 09182TGW1 Feb 2026 1,305,000 NEW $1.4M — 0.07% DBT
436 Wisconsin Health & Educational Facilities Authority 97712JBQ5 Feb 2023 1,375,000 — $1.4M +1.6% 0.07% DBT
437 Dakota County Community Development Agency 23409VFM7 Nov 2025 1,415,000 — $1.4M +3.3% 0.07% DBT
438 Capital Trust Agency Inc 14054CCY3 Feb 2023 1,435,000 — $1.4M +2.1% 0.07% DBT
439 Arlington Higher Education Finance Corp 041806GP9 Feb 2023 1,410,000 — $1.4M -0.2% 0.07% DBT
440 Cherry Hill Community Development Authority 164631AC7 Feb 2023 1,410,000 — $1.4M +0.0% 0.07% DBT
441 California Statewide Communities Development Authority 13080SMJ0 Feb 2023 1,400,000 — $1.4M -0.0% 0.07% DBT
442 City of Las Vegas NV 5176964Y3 Nov 2025 1,400,000 — $1.4M -0.4% 0.07% DBT
443 CSCDA Community Improvement Authority 126292AY7 Feb 2023 2,000,000 — $1.4M +2.2% 0.07% DBT
444 State of Hawaii Airports System Revenue 419794K92 Nov 2025 1,260,000 — $1.4M +2.7% 0.07% DBT
445 Southeast Energy Authority A Cooperative District 84136HCP6 Nov 2025 1,245,000 -145,000 $1.4M -8.5% 0.07% DBT
446 Texas State Public Finance Authority Charter School Finance Corp 88276PDZ6 Feb 2023 1,385,000 — $1.4M +0.0% 0.07% DBT
447 Pennsylvania Higher Educational Facilities Authority 70917TSA0 Nov 2025 1,300,000 — $1.4M -1.3% 0.07% DBT
448 Dutchess County Local Development Corp 267045NK4 Nov 2025 1,355,000 — $1.4M +1.6% 0.07% DBT
449 Michigan Finance Authority 59447UAY6 Nov 2025 1,250,000 — $1.4M +1.9% 0.07% DBT
450 Indianapolis Local Public Improvement Bond Bank 45528U7L9 Nov 2025 1,225,000 — $1.4M -0.1% 0.07% DBT
451 West Virginia Economic Development Authority 95648VBQ1 Nov 2025 2,250,000 — $1.4M -33.3% 0.07% DBT
452 City of Houston TX Airport System Revenue 4423487V4 Feb 2023 1,300,000 — $1.3M +0.9% 0.07% DBT
453 Maricopa County Industrial Development Authority 56678PCJ4 Nov 2025 1,225,000 — $1.3M +3.3% 0.07% DBT
454 State of Illinois 452153PD5 Nov 2025 1,265,000 — $1.3M +1.5% 0.07% DBT
455 Maryland Health & Higher Educational Facilities Authority 57421CLL6 Feb 2026 1,120,000 NEW $1.3M — 0.07% DBT
456 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2023 1,339,000 — $1.3M +2.9% 0.07% DBT
457 Tarrant County Cultural Education Facilities Finance Corp 87638RKM8 Nov 2025 1,528,499 — $1.3M +1.6% 0.07% DBT
458 Black Belt Energy Gas District 09182TFT9 Nov 2025 1,205,000 — $1.3M +2.5% 0.07% DBT
459 New Orleans Aviation Board 64763HMN2 Nov 2025 1,210,000 — $1.3M +1.9% 0.07% DBT
460 City of Charlotte NC Airport Revenue 161036WK0 Nov 2025 1,250,000 — $1.3M +1.8% 0.07% DBT
461 Detroit Downtown Development Authority 251135HU6 Nov 2025 1,260,000 — $1.3M -0.1% 0.07% DBT
462 District of Columbia Income Tax Revenue 25477GYM1 Nov 2025 1,200,000 — $1.3M +1.8% 0.07% DBT
463 Bristol Industrial Development Board 11023PAA2 Feb 2023 1,325,000 — $1.3M +4.6% 0.07% DBT
464 California County Tobacco Securitization Agency 13016NET7 Nov 2025 1,300,000 — $1.3M +0.8% 0.07% DBT
465 Tarrant County Cultural Education Facilities Finance Corp 87638TJR5 Nov 2025 1,205,000 — $1.3M -0.3% 0.07% DBT
466 County of Harris TX 414005E38 Feb 2023 1,600,000 — $1.3M +2.0% 0.06% DBT
467 Indiana Finance Authority 45505VAD8 Feb 2023 1,295,000 — $1.3M +1.5% 0.06% DBT
468 State of Hawaii Airports System Revenue 419794H54 Nov 2025 1,250,000 — $1.3M +0.7% 0.06% DBT
469 Tobacco Settlement Finance Authority 88880LAW3 Feb 2023 1,320,000 — $1.3M +5.8% 0.06% DBT
470 California Municipal Finance Authority 13049YDS7 Feb 2023 1,215,000 — $1.3M +0.7% 0.06% DBT
471 City of Overland Park KS Sales Tax Revenue 69030SAF4 Nov 2025 1,185,000 — $1.3M +0.3% 0.06% DBT
472 Columbia Housing Authority/SC 198409AF1 Feb 2023 1,240,000 — $1.2M +3.2% 0.06% DBT
473 Sterling Ranch Community Authority Board 85950NAQ3 Nov 2025 1,175,000 — $1.2M +0.3% 0.06% DBT
474 South Carolina Jobs-Economic Development Authority 837031D91 Feb 2023 1,600,000 — $1.2M +3.5% 0.06% DBT
475 Industrial Development Authority of the City of Phoenix Arizona/The 71885MAP7 Nov 2025 1,235,000 -390,000 $1.2M -23.5% 0.06% DBT
476 City of Los Angeles Department of Airports 5444453A5 Nov 2025 1,130,000 — $1.2M +2.0% 0.06% DBT
477 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YED7 Nov 2025 1,140,000 — $1.2M -0.5% 0.06% DBT
478 University of California 91412HWK5 Feb 2026 1,000,000 NEW $1.2M — 0.06% DBT
479 Commonwealth of Puerto Rico 74514L4G9 Nov 2025 1,966,201 — $1.2M +6.0% 0.06% DBT
480 City of Whiting IN 96634RAZ5 Nov 2025 1,120,000 — $1.2M +3.0% 0.06% DBT
481 City of Gulfport MS 402682DD7 Nov 2025 1,125,000 — $1.2M +1.7% 0.06% DBT
482 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAG5 Nov 2025 1,125,000 — $1.2M +0.5% 0.06% DBT
483 Arkansas Development Finance Authority 04108WCF7 Nov 2025 1,100,000 — $1.2M +0.1% 0.06% DBT
484 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXK0 Feb 2026 1,025,000 NEW $1.2M — 0.06% DBT
485 South Carolina Public Service Authority 83715BBH9 Feb 2026 1,000,000 NEW $1.2M — 0.06% DBT
486 City & County of Denver CO Airport System Revenue 249182TC0 Feb 2026 1,000,000 NEW $1.2M — 0.06% DBT
487 Puerto Rico Electric Power Authority 74526Q2S0 Nov 2025 1,150,000 — $1.2M +1.1% 0.06% DBT
488 Metropolitan Pier & Exposition Authority 592250FV1 Nov 2025 1,175,000 — $1.2M +1.4% 0.06% DBT
489 Lewisville Independent School District 52882PHQ4 Feb 2026 1,030,000 NEW $1.2M — 0.06% DBT
490 Port of Portland OR Airport Revenue 7352403S0 Feb 2026 1,030,000 NEW $1.2M — 0.06% DBT
491 Metropolitan Washington Airports Authority Aviation Revenue 592647NS6 Nov 2025 1,000,000 — $1.2M +2.8% 0.06% DBT
492 California Community Choice Financing Authority 13013JHM1 Feb 2026 1,070,000 NEW $1.2M — 0.06% DBT
493 South Carolina Jobs-Economic Development Authority 837033KW8 Nov 2025 1,125,000 — $1.2M +2.8% 0.06% DBT
494 Indiana Finance Authority 45506EQT3 Nov 2025 1,055,000 — $1.2M +2.7% 0.06% DBT
495 Massachusetts Development Finance Agency 57584YFK0 Feb 2023 1,180,000 — $1.2M +1.2% 0.06% DBT
496 City of Houston TX Airport System Revenue 442349JH0 Nov 2025 1,000,000 — $1.2M +3.1% 0.06% DBT
497 Commonwealth of Puerto Rico 74514L4C8 Feb 2023 1,671,936 — $1.2M +6.1% 0.06% DBT
498 Miami-Dade County Educational Facilities Authority 59333APN5 Nov 2025 1,000,000 — $1.2M +2.5% 0.06% DBT
499 Metropolitan Nashville Airport Authority/The 592190SG8 Feb 2026 1,000,000 NEW $1.2M — 0.06% DBT
500 County of Miami-Dade FL Aviation Revenue 59333P7L6 Feb 2026 1,000,000 NEW $1.2M — 0.06% DBT
501 Dallas Fort Worth International Airport 23503CFU6 Nov 2025 1,000,000 — $1.2M +2.8% 0.06% DBT
502 Public Finance Authority 74442PS71 Nov 2025 1,175,000 — $1.2M +0.2% 0.06% DBT
503 Public Finance Authority 74447DAC1 Feb 2023 1,150,000 — $1.1M -0.3% 0.06% DBT
504 County of Miami-Dade FL Aviation Revenue 59333P7M4 Feb 2026 1,000,000 NEW $1.1M — 0.06% DBT
505 Metropolitan Washington Airports Authority Aviation Revenue 592647MS7 Nov 2025 1,000,000 — $1.1M +2.4% 0.06% DBT
506 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAA9 Nov 2025 1,000,000 — $1.1M +1.1% 0.06% DBT
507 Dallas Fort Worth International Airport 23503CFZ5 Nov 2025 1,000,000 — $1.1M +1.8% 0.06% DBT
508 Reno-Tahoe Airport Authority 759874CB4 Nov 2025 1,000,000 — $1.1M +1.5% 0.06% DBT
509 Indiana Finance Authority 45471CBP2 Feb 2023 1,080,000 — $1.1M +0.8% 0.06% DBT
510 City & County of Denver CO Airport System Revenue 249182QJ8 Nov 2025 1,000,000 — $1.1M +2.2% 0.06% DBT
511 City of Atlanta GA Department of Aviation 04780M2T5 Nov 2025 1,000,000 — $1.1M +1.9% 0.06% DBT
512 Metropolitan Nashville Airport Authority/The 592190SM5 Feb 2026 1,000,000 NEW $1.1M — 0.06% DBT
513 Chicago O'Hare International Airport 1675937X4 Nov 2025 1,000,000 — $1.1M +2.0% 0.06% DBT
514 Florida Higher Educational Facilities Financing Authority 34073TGF8 Feb 2023 1,125,000 — $1.1M -0.3% 0.06% DBT
515 California Community Choice Financing Authority 13013JHJ8 Feb 2026 1,000,000 NEW $1.1M — 0.06% DBT
516 New Jersey Turnpike Authority 646140JX2 Nov 2025 1,000,000 — $1.1M +1.1% 0.06% DBT
517 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXX2 Feb 2026 1,000,000 NEW $1.1M — 0.06% DBT
518 New Jersey Turnpike Authority 646140GR8 Feb 2026 1,000,000 NEW $1.1M — 0.06% DBT
519 Public Finance Authority 74442PD36 Nov 2025 1,000,000 — $1.1M -0.5% 0.06% DBT
520 Parish of St John the Baptist LA 79020FBB1 Nov 2025 1,100,000 — $1.1M +1.5% 0.06% DBT
521 South Carolina Jobs-Economic Development Authority 83703EMX0 Nov 2025 1,000,000 — $1.1M +2.0% 0.06% DBT
522 State of California 13063D3R7 Nov 2025 1,000,000 — $1.1M +0.5% 0.06% DBT
523 California Community Choice Financing Authority 13013JFW1 Nov 2025 1,000,000 — $1.1M +1.1% 0.06% DBT
524 Southern California Public Power Authority 842469CD8 Nov 2025 1,000,000 — $1.1M +2.5% 0.06% DBT
525 California Community Choice Financing Authority 13013JHK5 Feb 2026 1,000,000 NEW $1.1M — 0.06% DBT
526 California Statewide Communities Development Authority 13080SVN1 Feb 2023 1,090,000 — $1.1M +1.3% 0.06% DBT
527 New Jersey Turnpike Authority 646140GQ0 Feb 2026 1,000,000 NEW $1.1M — 0.06% DBT
528 Metropolitan Transportation Authority 59261A6D4 Nov 2025 1,000,000 — $1.1M +3.0% 0.06% DBT
529 City of Atlanta GA Department of Aviation 04780M2W8 Nov 2025 1,000,000 — $1.1M +2.2% 0.06% DBT
530 County of Harris TX Toll Road Revenue 41423PCB1 Nov 2025 1,175,000 — $1.1M +2.7% 0.06% DBT
531 Parish of St James LA 790103AV7 Feb 2023 1,000,000 — $1.1M +1.6% 0.06% DBT
532 City of Los Angeles Department of Airports 5444452Z1 Nov 2025 1,000,000 — $1.1M +2.7% 0.06% DBT
533 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVJ5 Feb 2026 1,000,000 NEW $1.1M — 0.06% DBT
534 Sarasota County Health Facilities Authority 80329UBA6 Feb 2023 1,100,000 — $1.1M +0.5% 0.06% DBT
535 Grapevine Wash Local District 38860FAA3 Nov 2025 1,100,000 — $1.1M +1.9% 0.06% DBT
536 Greater Orlando Aviation Authority 39227AAC6 Nov 2025 1,000,000 — $1.1M +1.5% 0.06% DBT
537 Central Valley Energy Authority 15569DAG7 Feb 2026 1,000,000 NEW $1.1M — 0.06% DBT
538 Public Finance Authority 74442PQ81 Nov 2025 3,485,000 — $1.1M +3.2% 0.06% DBT
539 JEA Water & Sewer System Revenue 46615SFL7 Nov 2025 1,000,000 — $1.1M +2.2% 0.05% DBT
540 California Community Choice Financing Authority 13013JEP7 Nov 2025 1,000,000 — $1.1M +1.7% 0.05% DBT
541 Energy Southeast A Cooperative District 292723CU5 Nov 2025 1,000,000 — $1.1M +1.3% 0.05% DBT
542 San Diego County Regional Airport Authority 79739GTC0 Nov 2025 1,000,000 — $1.1M +1.6% 0.05% DBT
543 City of New York NY 64966SAT3 Nov 2025 1,000,000 — $1.1M +2.6% 0.05% DBT
544 Oklahoma Turnpike Authority 679111E91 Nov 2025 1,000,000 — $1.1M -0.1% 0.05% DBT
545 Wisconsin Housing & Economic Development Authority 97689REQ3 Feb 2023 1,170,000 — $1.1M +4.0% 0.05% DBT
546 Industrial Development Authority of the County of Pima/The 72177MTM9 Feb 2023 1,355,000 — $1.1M +0.0% 0.05% DBT
547 Indiana Finance Authority 45470YGB1 Nov 2025 1,000,000 — $1.1M +0.4% 0.05% DBT
548 Public Finance Authority 74442PQ24 Nov 2025 1,010,000 — $1.1M -0.4% 0.05% DBT
549 Ohio Higher Educational Facility Commission 67756DS23 Nov 2025 1,010,000 — $1.1M -1.1% 0.05% DBT
550 Lancaster Port Authority 514401BN7 Nov 2025 1,000,000 — $1.1M +1.2% 0.05% DBT
551 Ohio State University/The 677632Q95 Nov 2025 1,000,000 — $1.1M +0.0% 0.05% DBT
552 Indianapolis Local Public Improvement Bond Bank 45528U6W6 Nov 2025 1,000,000 — $1.1M +1.9% 0.05% DBT
553 Pennsylvania Economic Development Financing Authority 708692CD8 Nov 2025 1,000,000 — $1.1M +3.7% 0.05% DBT
554 Indiana Finance Authority 45470CAF6 Feb 2023 1,085,000 — $1.1M +1.6% 0.05% DBT
555 Freddie Mac Multifamily ML Certificates 3137HDJL5 Nov 2025 993,692 -1,393 $1.1M +5.6% 0.05% DBT
556 State of Wisconsin 97705MY33 Feb 2026 1,000,000 NEW $1.1M — 0.05% DBT
557 San Diego County Regional Airport Authority 79739GTE6 Nov 2025 1,000,000 — $1.1M -0.1% 0.05% DBT
558 Maryland Economic Development Corp 57420NCC3 Feb 2023 1,035,000 — $1.1M +0.8% 0.05% DBT
559 New Jersey Turnpike Authority 646140JF1 Nov 2025 1,000,000 — $1.1M -0.4% 0.05% DBT
560 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579W29 Nov 2025 1,000,000 — $1.1M +0.2% 0.05% DBT
561 California Community Choice Financing Authority 13013JFX9 Nov 2025 1,000,000 — $1.1M +0.8% 0.05% DBT
562 Industrial Development Authority of the County of Pima/The 72178AAJ1 Nov 2025 1,000,000 — $1.1M -0.4% 0.05% DBT
563 Chicago O'Hare International Airport 1675936D9 Nov 2025 1,000,000 — $1.1M +1.6% 0.05% DBT
564 FHLMC Multifamily VRD Certificates 31350AEA2 Feb 2026 1,000,000 NEW $1.1M — 0.05% DBT
565 Idaho Health Facilities Authority 451295D97 Nov 2025 1,000,000 — $1.1M -0.4% 0.05% DBT
566 New York Transportation Development Corp 650116JP2 Feb 2026 1,000,000 NEW $1.1M — 0.05% DBT
567 Marshall Creek Community Development District 57231NAD2 Feb 2023 1,065,000 — $1.1M -0.1% 0.05% DBT
568 Washington Health Care Facilities Authority 93978HF75 Nov 2025 1,000,000 — $1.1M -0.0% 0.05% DBT
569 New York Transportation Development Corp 650116JQ0 Nov 2025 1,000,000 — $1.1M +0.4% 0.05% DBT
570 New Hampshire Business Finance Authority 63607WBR4 Nov 2025 998,166 -1,834 $1.1M +2.1% 0.05% DBT
571 Port of Seattle WA 735389W38 Nov 2025 1,000,000 — $1.1M +0.6% 0.05% DBT
572 Washington County Community Development Agency 93778DAB2 Nov 2025 1,000,000 — $1.1M +2.8% 0.05% DBT
573 Public Finance Authority 74442PF59 Nov 2025 1,000,000 — $1.1M +2.2% 0.05% DBT
574 Build NYC Resource Corp 12008QAF6 Nov 2025 1,000,000 — $1.1M +1.2% 0.05% DBT
575 California Municipal Finance Authority 13049YDR9 Feb 2023 1,000,000 — $1.1M +0.7% 0.05% DBT
576 Tempe Industrial Development Authority 87972MAW2 Feb 2023 1,200,000 — $1.1M +16.5% 0.05% DBT
577 New Hampshire Business Finance Authority 63607DAE6 Nov 2025 997,814 -887 $1.1M +2.4% 0.05% DBT
578 Public Finance Authority 74442PF67 Nov 2025 1,000,000 — $1.1M +0.8% 0.05% DBT
579 County of Jefferson AL Sewer Revenue 472682ZR7 Nov 2025 1,000,000 — $1.1M +1.4% 0.05% DBT
580 Arlington Higher Education Finance Corp 041807GA0 Nov 2025 1,020,000 — $1.1M +1.7% 0.05% DBT
581 Metropolitan Transportation Authority 59261AH26 Feb 2023 1,000,000 — $1.1M +2.0% 0.05% DBT
582 Southeast Energy Authority A Cooperative District 84136FBB2 Nov 2025 1,000,000 — $1.1M +1.0% 0.05% DBT
583 Illinois Finance Authority 45203PAE4 Nov 2025 1,000,000 — $1.0M +1.8% 0.05% DBT
584 Illinois Finance Authority 45203PAD6 Nov 2025 1,000,000 — $1.0M +1.8% 0.05% DBT
585 New Jersey Economic Development Authority 64578TAB0 Nov 2025 1,000,000 — $1.0M +1.1% 0.05% DBT
586 Centerra Metropolitan District No 1 15200XAL7 Nov 2025 1,000,000 — $1.0M +0.0% 0.05% DBT
587 CSCDA Community Improvement Authority 126292BY6 Feb 2023 1,500,000 — $1.0M +1.7% 0.05% DBT
588 California Municipal Finance Authority 13049YDT5 Feb 2023 1,000,000 — $1.0M +0.7% 0.05% DBT
589 CSCDA Community Improvement Authority 126292AR2 Feb 2023 1,480,000 — $1.0M -0.8% 0.05% DBT
590 Massachusetts Development Finance Agency 57585BMW5 Nov 2025 1,000,000 — $1.0M +0.7% 0.05% DBT
591 Florida Local Government Finance Commission 34077EAC0 Nov 2025 1,000,000 — $1.0M +2.0% 0.05% DBT
592 New York City Housing Development Corp 64966TGX6 Nov 2025 1,000,000 — $1.0M +1.0% 0.05% DBT
593 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JPT9 Nov 2025 1,000,000 — $1.0M +0.6% 0.05% DBT
594 Development Authority of Cobb County/The 190782AR3 Nov 2025 1,000,000 — $1.0M +0.6% 0.05% DBT
595 Wolf Creek Infrastructure Financing District No 1 977695AA3 Nov 2025 1,000,000 — $1.0M +1.6% 0.05% DBT
596 Guam Government Waterworks Authority 40065FFJ8 Nov 2025 1,000,000 — $1.0M +0.4% 0.05% DBT
597 ALIGN CAPITAL SER 2025-1 01632JAA0 Nov 2025 1,000,000 — $1.0M +1.4% 0.05% DBT
598 Miami-Dade County Industrial Development Authority 59334JAE1 Feb 2026 1,000,000 NEW $1.0M — 0.05% DBT
599 New Hampshire Business Finance Authority 63607WBK9 Nov 2025 1,000,000 — $1.0M +2.2% 0.05% DBT
600 Maricopa County Industrial Development Authority 56681NHQ3 Nov 2025 1,000,000 — $1.0M +0.5% 0.05% DBT
601 Metropolitan Washington Airports Authority Aviation Revenue 592647PD7 Nov 2025 1,000,000 — $1.0M +0.5% 0.05% DBT
602 Freddie Mac Multifamily ML Certificates 3137HCXR8 Nov 2025 986,937 -1,583 $1.0M +0.7% 0.05% ABS-MBS
603 Colorado Health Facilities Authority 19648FPQ1 Nov 2025 1,000,000 — $1.0M +0.7% 0.05% DBT
604 Florida Development Finance Corp 34062FAC4 Nov 2025 1,000,000 — $1.0M -0.3% 0.05% DBT
605 Massachusetts Development Finance Agency 57563WAB4 Nov 2025 1,000,000 — $1.0M +1.5% 0.05% DBT
606 Metropolitan Transportation Authority 59261AG50 Nov 2025 1,000,000 — $1.0M -0.2% 0.05% DBT
607 County of Jefferson AL 472628RC2 Feb 2023 1,000,000 — $1.0M -0.0% 0.05% DBT
608 Missouri Development Finance Board 606043AA5 Nov 2025 1,000,000 — $1.0M +2.6% 0.05% DBT
609 Wakara Ridge Public Infrastructure District 930814AA6 Nov 2025 1,000,000 — $1.0M +0.1% 0.05% DBT
610 Eastern Illinois Economic Development Authority 276522AB5 Nov 2025 1,000,000 — $1.0M +2.5% 0.05% DBT
611 Public Finance Authority 74447DAF4 Feb 2023 1,000,000 — $1.0M +0.4% 0.05% DBT
612 Suffolk Regional Off-Track Betting Corp 86480TAC8 Nov 2025 1,000,000 — $1.0M +0.8% 0.05% DBT
613 County of Palm Beach FL 696547HQ4 Nov 2025 1,000,000 — $1.0M +3.2% 0.05% DBT
614 New Hampshire Business Finance Authority 63607YDF4 Nov 2025 1,000,000 — $1.0M +1.5% 0.05% DBT
615 California Municipal Finance Authority 13050RAA0 Nov 2025 1,000,000 — $1.0M +1.2% 0.05% DBT
616 Ohio Higher Educational Facility Commission 67756DY34 Nov 2025 1,000,000 — $1.0M +1.0% 0.05% DBT
617 Metropolitan Transportation Authority 59261AJM0 Feb 2023 1,000,000 — $1.0M -0.2% 0.05% DBT
618 Arlington Higher Education Finance Corp 041807CD8 Nov 2025 1,000,000 — $1.0M +0.6% 0.05% DBT
619 Florida Development Finance Corp 34061XAG7 Nov 2025 1,000,000 — $1.0M +0.1% 0.05% DBT
620 Public Finance Authority 74442PH32 Nov 2025 1,000,000 — $1.0M +1.1% 0.05% DBT
621 Pinery Community Development District 72330HAC6 Feb 2026 1,000,000 NEW $1.0M — 0.05% DBT
622 New York Transportation Development Corp 650116GX8 Nov 2025 1,000,000 — $1.0M +0.4% 0.05% DBT
623 Wisconsin Health & Educational Facilities Authority 97671VCP8 Nov 2025 1,000,000 — $1.0M +0.8% 0.05% DBT
624 Indiana Finance Authority 45471FAW1 Nov 2025 1,000,000 — $1.0M -0.1% 0.05% DBT
625 Virginia Beach Development Authority 92774NBF6 Nov 2025 1,000,000 — $1.0M -0.2% 0.05% DBT
626 Freddie Mac Multifamily 35833JAK3 Feb 2023 1,224,484 -4,658 $1.0M +0.1% 0.05% ABS-MBS
627 Golden State Connect Authority 38121BAA7 Nov 2025 1,000,000 — $1.0M +4.4% 0.05% DBT
628 South Carolina Jobs-Economic Development Authority 83703FLP5 Feb 2023 1,000,000 — $1.0M +0.1% 0.05% DBT
629 New Hope Cultural Education Facilities Finance Corp 64542UGC2 Feb 2023 1,000,000 — $1.0M +0.6% 0.05% DBT
630 Powhatan County Economic Development Authority 73937XAA0 Nov 2025 1,000,000 — $1.0M +3.1% 0.05% DBT
631 Capital Trust Authority 14055AAG7 Feb 2026 1,000,000 NEW $1.0M — 0.05% DBT
632 Capital Projects Finance Authority/FL 140427CN3 Nov 2025 1,000,000 — $1.0M +0.3% 0.05% DBT
633 Florida Housing Finance Corp 34074HHL9 Nov 2025 1,000,000 — $1.0M +0.5% 0.05% DBT
634 County of Palm Beach FL 696547HR2 Nov 2025 1,000,000 — $1.0M +2.9% 0.05% DBT
635 New Hampshire Business Finance Authority 63607WBD5 Nov 2025 991,922 -2,311 $1.0M +1.6% 0.05% DBT
636 Pennsylvania Economic Development Financing Authority 70869PHX8 Nov 2025 1,000,000 — $1.0M +0.0% 0.05% DBT
637 Port of Beaumont Navigation District 73360CAS3 Nov 2025 1,000,000 — $1.0M -0.2% 0.05% DBT
638 Washington State Housing Finance Commission 93978UAA4 Nov 2025 990,223 -2,649 $1.0M +2.9% 0.05% DBT
639 South Carolina Jobs-Economic Development Authority 83703DAA5 Nov 2025 1,000,000 — $1.0M -0.1% 0.05% DBT
640 Colorado State University Research Foundation 22945UAD7 Feb 2026 1,000,000 NEW $1.0M — 0.05% DBT
641 Harris County Cultural Education Facilities Finance Corp 414009RU6 Nov 2025 1,000,000 — $1.0M +0.0% 0.05% DBT
642 New Hope Cultural Education Facilities Finance Corp 64542PGF6 Nov 2025 1,000,000 — $1.0M +2.1% 0.05% DBT
643 Knox County Industrial Development Board 499534AC9 Nov 2025 1,060,000 — $999K -1.7% 0.05% DBT
644 Metropolitan Pier & Exposition Authority 592250CL6 Nov 2025 1,000,000 — $998K +1.6% 0.05% DBT
645 City of Colby KS 19277TAA0 Nov 2025 1,000,000 — $998K -0.2% 0.05% DBT
646 Knox County Industrial Development Board 499534AB1 Nov 2025 1,000,000 — $994K +0.7% 0.05% DBT
647 Maricopa County Industrial Development Authority 56681NJG3 Nov 2025 1,000,000 — $992K -0.3% 0.05% DBT
648 Colorado High Performance Transportation Enterprise 19648DAD1 Nov 2025 1,000,000 — $990K -0.5% 0.05% DBT
649 Wisconsin Center District 976595JE9 Nov 2025 1,000,000 — $990K -0.7% 0.05% DBT
650 New Hampshire Business Finance Authority 63607EAC8 Nov 2025 1,000,000 — $988K -0.6% 0.05% DBT
651 Public Finance Authority 74447DAD9 Nov 2025 1,000,000 — $985K -0.7% 0.05% DBT
652 Build NYC Resource Corp 12008EWY8 Nov 2025 1,000,000 — $978K -2.0% 0.05% DBT
653 Maricopa County Industrial Development Authority 56678TAA7 Feb 2023 1,100,000 — $974K +4.2% 0.05% DBT
654 New Hope Cultural Education Facilities Finance Corp 64542UFQ2 Feb 2023 970,000 — $970K +0.0% 0.05% DBT
655 Johnstown Plaza Metropolitan District 479706AA1 Feb 2023 982,000 — $966K +11.1% 0.05% DBT
656 Port of Greater Cincinnati Development Authority 734195EE6 Feb 2026 1,000,000 NEW $964K — 0.05% DBT
657 New Hampshire Business Finance Authority 63608TAK6 Nov 2025 956,000 — $958K +0.3% 0.05% DBT
658 Mobile County Industrial Development Authority 60733UAB7 Nov 2025 1,000,000 — $957K +2.5% 0.05% DBT
659 St Croix Chippewa Indians of Wisconsin 788400AA7 Feb 2023 1,000,000 — $954K +3.9% 0.05% DBT
660 Florida Development Finance Corp 34061ULK2 Feb 2023 1,000,000 — $953K +1.9% 0.05% DBT
661 Washington State Housing Finance Commission 93978T4M8 Nov 2025 976,549 -3,147 $944K +1.9% 0.05% DBT
662 California Housing Finance Agency 13033DAE5 Feb 2023 922,825 -4,336 $944K +2.5% 0.05% DBT
663 California Municipal Finance Authority 13049YDX6 Feb 2023 915,000 — $941K +0.7% 0.05% DBT
664 Public Finance Authority 74442PG58 Nov 2025 2,000,000 — $936K +1.6% 0.05% DBT
665 California Housing Finance Agency 13033DAJ4 Feb 2023 931,596 -4,347 $929K +2.9% 0.05% DBT
666 Vermont Educational & Health Buildings Financing Agency 924166LH2 Nov 2025 1,000,000 — $928K +1.1% 0.05% DBT
667 Public Finance Authority 74442PF91 Nov 2025 923,770 -76,230 $928K -7.6% 0.05% DBT
668 Public Finance Authority 74442EMS6 Nov 2025 1,000,000 — $926K -3.0% 0.05% DBT
669 Hastings Campus Housing Finance Authority 418338AB5 Feb 2023 1,000,000 — $925K +2.5% 0.05% DBT
670 CMFA Special Finance Agency 12574WAB6 Nov 2025 1,000,000 — $915K +3.9% 0.05% DBT
671 Washington State Housing Finance Commission 939783ZB5 Feb 2023 1,000,000 — $913K +0.6% 0.05% DBT
672 Dallas Fort Worth International Airport 23503CAN7 Feb 2023 1,000,000 — $905K +2.3% 0.05% DBT
673 Hidalgo County Regional Mobility Authority 42934ABV1 Feb 2023 2,000,000 — $901K +5.2% 0.05% DBT
674 Citibank NA 000000000 Feb 2023 22,105,000 -395,000 $899K +429.7% 0.05% DIR
675 CSCDA Community Improvement Authority 126292BJ9 Feb 2023 1,245,000 — $898K +2.2% 0.04% DBT
676 Washington State Housing Finance Commission 93978LGR1 Nov 2025 835,000 -75,000 $895K -9.1% 0.04% DBT
677 City of Tempe AZ 87971LAP0 Feb 2023 1,000,000 — $895K +1.4% 0.04% DBT
678 CMFA Special Finance Agency 12574WAA8 Feb 2023 1,000,000 — $877K +2.0% 0.04% DBT
679 LCH Ltd. 000000000 Feb 2023 32,540,000 NEW $870K — 0.04% DIR
680 California Community Housing Agency 13013FAV6 Feb 2023 990,000 — $867K +3.3% 0.04% DBT
681 New Hope Cultural Education Facilities Finance Corp 64542UGA6 Feb 2023 1,000,000 — $843K +1.9% 0.04% DBT
682 Berks County Municipal Authority/The 084538JJ7 Nov 2025 1,000,000 — $839K +3.5% 0.04% DBT
683 St Johns County Industrial Development Authority 790417AR0 Feb 2023 1,000,000 — $834K +0.5% 0.04% DBT
684 CSCDA Community Improvement Authority 126292AM3 Feb 2026 1,000,000 NEW $832K — 0.04% DBT
685 Illinois Finance Authority 45204FNP6 Feb 2026 1,000,000 NEW $831K — 0.04% DBT
686 LCH Ltd. 000000000 Feb 2023 38,700,000 NEW $828K — 0.04% DIR
687 Wilson County Health & Educational Facilities Board 972178AD9 Feb 2023 990,000 — $821K +4.0% 0.04% DBT
688 Virginia Small Business Financing Authority 928104ND6 Nov 2025 1,000,000 — $812K +5.5% 0.04% DBT
689 New Hampshire Business Finance Authority 63608TAQ3 Nov 2025 1,442,000 — $809K +1.1% 0.04% DBT
690 CMFA Special Finance Agency VIII 12574VAB8 Feb 2023 855,000 -10,000 $805K +1.7% 0.04% DBT
691 Plymouth Educational Center Charter School 729693AM3 Feb 2023 2,000,000 — $800K +0.0% 0.04% DBT
692 Territory of Guam 40065HDQ0 Feb 2023 790,000 — $799K -0.1% 0.04% DBT
693 Freddie Mac Multifamily 35833JAJ6 Feb 2023 938,587 -3,789 $798K +0.4% 0.04% ABS-MBS
694 Commonwealth of Puerto Rico 74514L4E4 Nov 2025 2,500,000 — $794K +18.7% 0.04% DBT
695 Wisconsin Health & Educational Facilities Authority 97712JEE9 Nov 2025 1,000,000 — $793K +2.1% 0.04% DBT
696 City of New Orleans LA Water System Revenue 647753MN9 Nov 2025 1,000,000 — $783K +0.4% 0.04% DBT
697 Public Finance Authority 74439YBX8 Feb 2023 775,000 — $780K +0.1% 0.04% DBT
698 Chester County Industrial Development Authority 165588FK5 Nov 2025 755,000 — $769K +0.7% 0.04% DBT
699 City of Los Angeles Department of Airports 544445YH6 Feb 2023 1,000,000 — $759K -0.5% 0.04% DBT
700 Iowa Finance Authority 46247SBU7 Feb 2023 985,000 — $757K +2.1% 0.04% DBT
701 Public Finance Authority 74439YBY6 Feb 2023 750,000 — $755K +0.1% 0.04% DBT
702 Public Finance Authority 74442PTM7 Feb 2023 985,000 — $749K +2.5% 0.04% DBT
703 New Hampshire Business Finance Authority 63608TAF7 Nov 2025 748,000 — $748K +0.1% 0.04% DBT
704 Washington Health Care Facilities Authority 93978HXG5 Feb 2023 700,000 — $746K +1.6% 0.04% DBT
705 Iowa Finance Authority 46247SBS2 Feb 2023 820,000 — $746K +5.0% 0.04% DBT
706 Utah Housing Corp 917434CS9 Nov 2025 820,311 -2,638 $743K +3.7% 0.04% DBT
707 CSCDA Community Improvement Authority 126292BG5 Nov 2025 1,000,000 — $740K +3.4% 0.04% DBT
708 City of Henderson KY 425099AC2 Feb 2023 725,000 -55,000 $734K -6.2% 0.04% DBT
709 City & County Honolulu HI Wastewater System Revenue 4387012C7 Nov 2025 1,000,000 — $720K +0.8% 0.04% DBT
710 CSCDA Community Improvement Authority 126292BQ3 Feb 2023 1,000,000 — $703K +2.2% 0.04% DBT
711 Cape Coral Health Facilities Authority 13937TCF2 Feb 2023 1,000,000 — $701K +3.9% 0.04% DBT
712 California Community Housing Agency 13013FAU8 Feb 2023 1,000,000 — $699K +2.2% 0.03% DBT
713 CSCDA Community Improvement Authority 126292BT7 Feb 2023 1,000,000 — $698K +7.3% 0.03% DBT
714 California Community Housing Agency 13013FBB9 Nov 2025 1,000,000 — $694K +2.1% 0.03% DBT
715 Arlington County Industrial Development Authority 041438HD7 Feb 2023 690,000 — $661K +0.3% 0.03% DBT
716 Morgan Stanley & Co. LLC 000000000 Feb 2023 5,000,000 NEW $640K — 0.03% DIR
717 Fayette County Development Authority 31222PAG6 Nov 2025 575,000 — $633K -0.4% 0.03% DBT
718 City of Tampa FL 875146AW2 Feb 2023 1,000,000 — $625K +5.1% 0.03% DBT
719 Public Finance Authority 74442PF42 Nov 2025 1,000,000 — $595K +1.8% 0.03% DBT
720 Iowa Tobacco Settlement Authority 888805CJ5 Nov 2025 3,990,000 +500,000 $590K +13.1% 0.03% DBT
721 LAST STEP RECYCLING LLC 518118AA2 Nov 2025 572,297 +26,019 $572K +4.8% 0.03% DBT
722 Territory of Guam 40065HDN7 Feb 2023 565,000 — $572K -0.1% 0.03% DBT
723 Chicago Transit Authority Sales Tax Receipts Fund 16772PEV4 Feb 2026 500,000 NEW $563K — 0.03% DBT
724 Delaware State Economic Development Authority 246387RS5 Feb 2023 550,000 — $550K -0.1% 0.03% DBT
725 CSCDA Community Improvement Authority 126292BU4 Feb 2023 1,000,000 — $543K -1.2% 0.03% DBT
726 North Carolina Turnpike Authority 65830RDE6 Nov 2025 2,000,000 — $543K +1.0% 0.03% DBT
727 Washington Health Care Facilities Authority 93978HYA7 Feb 2023 490,000 — $540K +1.0% 0.03% DBT
728 LCH Ltd. 000000000 Feb 2023 5,000,000 NEW $537K — 0.03% DIR
729 Public Finance Authority 74444KBC7 Feb 2023 500,000 — $532K +0.2% 0.03% DBT
730 Public Finance Authority 74444KBD5 Feb 2023 500,000 — $530K +0.1% 0.03% DBT
731 Public Finance Authority 74444KBE3 Feb 2023 500,000 — $527K -0.0% 0.03% DBT
732 Alameda Corridor Transportation Authority 010869MM4 Nov 2025 2,000,000 — $524K +0.9% 0.03% DBT
733 California Housing Finance Agency 13033DAC9 Feb 2023 501,604 -2,942 $522K +0.9% 0.03% DBT
734 New York Liberty Development Corp 649519DD4 Nov 2025 510,000 — $511K +0.2% 0.03% DBT
735 New York Transportation Development Corp 650116HM1 Feb 2026 500,000 NEW $511K — 0.03% DBT
736 Umatilla County School District No 6R Umatilla 904115FJ6 Nov 2025 2,000,000 — $509K +1.0% 0.03% DBT
737 Southern California Public Power Authority 842469CB2 Nov 2025 450,000 — $507K +2.3% 0.03% DBT
738 Arkansas Development Finance Authority 04110FAA3 Feb 2023 500,000 — $504K +0.4% 0.03% DBT
739 Public Finance Authority 74447TAD4 Nov 2025 680,000 — $485K +1.8% 0.02% DBT
740 Washington State Housing Finance Commission 93978T4N6 Nov 2025 4,887,949 -10,529 $468K -1.9% 0.02% ABS-MBS
741 Washington Health Care Facilities Authority 93978HXU4 Feb 2023 440,000 — $459K +0.2% 0.02% DBT
742 Iowa Finance Authority 46247SBT0 Feb 2023 550,000 — $450K +3.4% 0.02% DBT
743 Multnomah County School District No 40 625693JF4 Nov 2025 1,000,000 — $449K +3.0% 0.02% DBT
744 Capital Trust Agency Inc 14052WDR5 Nov 2025 5,000,000 — $443K +0.3% 0.02% DBT
745 Arizona Industrial Development Authority 04062PCU3 Nov 2025 430,000 — $430K +3.7% 0.02% DBT
746 New York City Housing Development Corp 64966TGW8 Nov 2025 415,000 — $429K +1.1% 0.02% DBT
747 Capital Projects Finance Authority/FL 140427CK9 Nov 2025 4,700,000 — $426K -31.9% 0.02% DBT
748 New Hampshire Business Finance Authority 63608TAA8 Nov 2025 426,000 — $426K +0.2% 0.02% DBT
749 Washington Health Care Facilities Authority 93978HYB5 Feb 2023 425,000 — $422K +3.5% 0.02% DBT
750 South Dakota Housing Development Authority 83756DAA1 Nov 2025 400,000 — $421K +2.1% 0.02% DBT
751 City of Houston TX Airport System Revenue 4423487H5 Feb 2023 415,000 — $416K +0.1% 0.02% DBT
752 Commonwealth of Massachusetts 576004HG3 Feb 2023 398,094 -56,890 $401K -11.7% 0.02% DBT
753 Platte River Metropolitan District 727810AA1 Nov 2025 391,000 -22,000 $400K -5.2% 0.02% DBT
754 Health & Educational Facilities Authority of the State of Missouri 60635H3E7 Feb 2023 400,000 — $399K +3.2% 0.02% DBT
755 Fayetteville State University 312810EZ3 Feb 2023 375,000 — $376K -0.4% 0.02% DBT
756 New Hope Cultural Education Facilities Finance Corp 64542UFJ8 Feb 2023 425,000 — $363K +1.9% 0.02% DBT
757 Iowa Finance Authority 46247SBR4 Feb 2023 355,000 — $357K +2.2% 0.02% DBT
758 Wisconsin Health & Educational Facilities Authority 97712D4N3 Feb 2023 335,000 — $343K +2.0% 0.02% DBT
759 Wisconsin Health & Educational Facilities Authority 97712D4Q6 Feb 2023 335,000 — $340K +2.9% 0.02% DBT
760 Chicago Board of Education 167505QP4 Nov 2025 340,000 — $340K -0.0% 0.02% DBT
761 Washington Health Care Facilities Authority 93978HXV2 Feb 2023 315,000 — $336K +0.7% 0.02% DBT
762 Grays Harbor County Public Hospital District No 1 389526AJ3 Nov 2025 300,000 — $331K -0.5% 0.02% DBT
763 Wisconsin Health & Educational Facilities Authority 97712D4P8 Feb 2023 320,000 — $326K +2.3% 0.02% DBT
764 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAA1 Nov 2025 321,703 — $322K +0.5% 0.02% DBT
765 Wisconsin Health & Educational Facilities Authority 97712D4M5 Feb 2023 305,000 — $313K +2.0% 0.02% DBT
766 City of Chicago IL 167486E39 Nov 2025 305,000 -695,000 $306K -68.9% 0.02% DBT
767 JPMorgan Chase Bank NA 000000000 Feb 2023 2,500,000 NEW $302K — 0.02% DIR
768 New York Liberty Development Corp 649519DC6 Nov 2025 300,000 — $300K +0.2% 0.02% DBT
769 Washington Health Care Facilities Authority 93978HXX8 Feb 2023 265,000 — $295K +1.5% 0.01% DBT
770 Washington Health Care Facilities Authority 93978HXY6 Feb 2023 265,000 — $294K +1.0% 0.01% DBT
771 Berks County Municipal Authority/The 084538JD0 Nov 2025 280,000 — $292K +3.5% 0.01% DBT
772 New Jersey Educational Facilities Authority 646067EF1 Feb 2023 285,000 — $280K +3.2% 0.01% DBT
773 JPMorgan Securities LLC 000000000 Feb 2023 3,000,000 NEW $273K — 0.01% DIR
774 Public Finance Authority 74447TAA0 Nov 2025 342,000 — $265K +1.7% 0.01% DBT
775 Homewood Educational Building Authority 437887HX3 Nov 2025 250,000 — $258K +0.7% 0.01% DBT
776 City of Detroit MI 2510935R7 Feb 2023 275,000 — $258K +0.9% 0.01% DBT
777 Bank of America NA 000000000 Feb 2023 2,500,000 NEW $250K — 0.01% DIR
778 Washington Health Care Facilities Authority 93978HXZ3 Feb 2023 225,000 — $249K +0.9% 0.01% DBT
779 Village Community Development District No 15 92708KAE7 Nov 2025 245,000 — $247K +0.4% 0.01% DBT
780 City of Reno NV 759861EJ2 Feb 2023 1,500,000 — $238K -2.6% 0.01% DBT
781 Wisconsin Housing & Economic Development Authority 97689RER1 Feb 2023 255,000 — $237K +4.0% 0.01% DBT
782 Morgan Stanley & Co. LLC 000000000 Feb 2023 2,500,000 NEW $237K — 0.01% DIR
783 Escambia County Housing Finance Authority 29612QAA9 Nov 2025 220,000 — $235K +0.9% 0.01% DBT
784 Bank of America NA 000000000 Feb 2023 3,000,000 NEW $231K — 0.01% DIR
785 Tobacco Securitization Authority of Northern California 888794CA0 Feb 2023 1,400,000 — $226K +2.3% 0.01% DBT
786 New York City Housing Development Corp 64966TGV0 Nov 2025 215,000 — $223K +1.1% 0.01% DBT
787 Bank of America NA 000000000 Feb 2023 2,500,000 NEW $202K — 0.01% DIR
788 Morgan Stanley & Co. LLC 000000000 Feb 2023 2,500,000 NEW $202K — 0.01% DIR
789 Territory of Guam 40065BCQ4 Feb 2023 185,000 — $197K +0.7% 0.01% DBT
790 JPMorgan Securities LLC 000000000 Feb 2023 2,000,000 NEW $194K — 0.01% DIR
791 Polk County Industrial Development Authority/FL 731120NQ0 Feb 2023 950,000 — $190K +0.0% 0.01% DBT
792 Washington Health Care Facilities Authority 93978HXW0 Feb 2023 170,000 — $185K +1.2% 0.01% DBT
793 Howard Bend Levee District 442499CE7 Feb 2023 175,000 — $180K -0.1% 0.01% DBT
794 New Hope Cultural Education Facilities Finance Corp 64542PGG4 Nov 2025 177,479 — $177K +48.8% 0.01% DBT
795 Indiana Finance Authority 45470DAA5 Feb 2023 3,470,000 — $174K +0.0% 0.01% DBT
796 Freddie Mac Multifamily 3137H9JQ3 Nov 2025 2,550,460 -8,437 $173K +0.1% 0.01% ABS-MBS
797 Monongalia County Commission Excise Tax District 61022CAM1 Nov 2025 760,000 — $172K +1.3% 0.01% DBT
798 Bank of America NA 000000000 Feb 2023 2,000,000 NEW $165K — 0.01% DIR
799 South Carolina Jobs-Economic Development Authority 83704DAM8 Feb 2023 1,450,000 — $160K +0.0% 0.01% DBT
800 Illinois Housing Development Authority 45203LDS9 Nov 2025 150,000 — $157K +1.9% 0.01% DBT
801 AES GUAYAMA HOLDINGS PFD 000000000 Feb 2023 53,964 NEW $157K — 0.01% EC
802 National Finance Authority 63607WAF1 Nov 2025 3,818,451 -9,972 $157K -2.2% 0.01% ABS-MBS
803 Municipal Electric Authority of Georgia 6262072N3 Feb 2023 150,000 — $155K +0.5% 0.01% DBT
804 BUCKINGHAM SR LVG CMNTY 11841VAA9 Feb 2026 150,000 NEW $153K — 0.01% DBT
805 New Hope Cultural Education Facilities Finance Corp 64542UFP4 Feb 2023 150,000 — $150K +0.0% 0.01% DBT
806 Berks County Municipal Authority/The 084538JF5 Nov 2025 135,000 — $146K +0.3% 0.01% DBT
807 Michigan Finance Authority 59447TM26 Feb 2023 1,250,000 — $131K +2.2% 0.01% DBT
808 Northern Tobacco Securitization Corp 66585VCB9 Nov 2025 1,000,000 — $114K -0.6% 0.01% DBT
809 New Hampshire Business Finance Authority 63607WAD6 Feb 2023 5,904,085 -22,274 $111K -2.5% 0.01% DBT
810 Marshall Creek Community Development District 57231NAH3 Feb 2023 110,000 — $110K -0.1% 0.01% DBT
811 Monongalia County Commission Excise Tax District 61022CAL3 Nov 2025 100,000 — $107K +1.7% 0.01% DBT
812 City of Overland Park KS Sales Tax Revenue 69030SAE7 Nov 2025 100,000 — $106K +0.2% 0.01% DBT
813 County of Palm Beach FL 696547HT8 Nov 2025 100,000 — $104K +1.0% 0.01% DBT
814 Municipal Electric Authority of Georgia 6262072Q6 Feb 2023 100,000 — $103K +0.5% 0.01% DBT
815 Buckhead Trails II Community Development District 11837KAB7 Feb 2026 100,000 NEW $102K — 0.01% DBT
816 Columbia Housing Authority/SC 198409AE4 Feb 2023 100,000 — $101K +1.4% 0.01% DBT
817 Columbia Housing Authority/SC 198409AH7 Feb 2023 100,000 — $101K +2.9% 0.01% DBT
818 New Hampshire Business Finance Authority 63607WAR5 Nov 2025 2,676,396 -9,164 $96K -1.6% 0.00% DBT
819 California Housing Finance Agency 13033DAK1 Feb 2023 2,142,670 -9,997 $93K -2.8% 0.00% DBT
820 California Housing Finance Agency 13033DAH8 Feb 2023 2,346,819 -6,864 $89K -3.3% 0.00% DBT
821 Arizona Industrial Development Authority 040523AF9 Feb 2023 3,725,000 — $88K +0.0% 0.00% DBT
822 Freddie Mac Multifamily 3137H9JP5 Nov 2025 1,469,483 -7,334 $80K -0.3% 0.00% ABS-MBS
823 New Hampshire Business Finance Authority 63607WAV6 Nov 2025 1,973,992 -5,166 $77K -1.3% 0.00% DBT
824 Morgan Stanley & Co. LLC 000000000 Feb 2023 2,500,000 NEW $75K — 0.00% DIR
825 Washington State Housing Finance Commission 93978TS67 Feb 2023 1,832,697 -28,787 $68K -4.1% 0.00% ABS-MBS
826 Mississippi Business Finance Corp 60527MBB4 Nov 2025 1,250,000 — $62K -92.6% 0.00% DBT
827 JPMorgan Chase Bank NA 000000000 Feb 2023 3,000,000 NEW $35K — 0.00% DIR
828 RBC Capital Markets LLC 000000000 Feb 2023 3,000,000 NEW $30K — 0.00% DIR
829 JPMorgan Chase Bank NA 000000000 Feb 2023 5,000,000 NEW $25K — 0.00% DIR
830 LCH Ltd. 000000000 Feb 2023 22,500,000 NEW $23K — 0.00% DIR
831 Louisiana Public Facilities Authority 546399DB9 Feb 2023 20,000 — $20K -0.5% 0.00% DBT
832 Bank of America NA 000000000 Feb 2023 3,000,000 NEW $14K — 0.00% DIR
833 JPMorgan Securities LLC 000000000 Feb 2023 5,000,000 NEW $11K — 0.00% DIR
834 JPMorgan Chase Bank NA 000000000 Feb 2023 5,000,000 NEW $9K — 0.00% DIR
835 JPMorgan Chase Bank NA 000000000 Feb 2023 5,000,000 NEW $7K — 0.00% DIR
836 City of Fort Wayne IN 34924CAB1 Nov 2025 105,461 — $11 +0.0% 0.00% DBT
837 Kansas City Industrial Development Authority 48504LAD5 Feb 2023 850,465 -318,274 $8 -100.0% 0.00% DBT
838 Tarrant County Cultural Education Facilities Finance Corp 87638REN3 Feb 2023 3,096,788 — $0 +0.0% 0.00% DBT
839 Tarrant County Cultural Education Facilities Finance Corp 87638REV5 Feb 2023 1,513,621 — $0 +0.0% 0.00% DBT
840 LCH Ltd. 000000000 Feb 2023 56,500,000 NEW $-40043 — -0.00% DIR
841 LCH Ltd. 000000000 Feb 2023 58,000,000 NEW $-280436 — -0.01% DIR
842 LCH Ltd. 000000000 Feb 2023 23,600,000 NEW $-283480 — -0.01% DIR
843 Intercontinental Exchange, Inc. 000000000 Feb 2023 40,788,000 NEW $-3157944 — -0.16% DCR
✕ Chicago O'Hare International Airport 167593Y48 — 10,900,000 SOLD $11.3M — — —
✕ Pennsylvania Turnpike Commission Registration Fee Revenue 709222DS9 — 10,000,000 SOLD $10.0M — — —
✕ South Carolina Jobs-Economic Development Authority 837032BV2 — 7,000,000 SOLD $6.7M — — —
✕ Connecticut State Health & Educational Facilities Authority 20775DUX8 — 6,175,000 SOLD $6.2M — — —
✕ City of Houston TX Airport System Revenue 4423487R3 — 4,650,000 SOLD $4.7M — — —
✕ Louisiana Local Government Environmental Facilities & Community Development Auth 54628CAU6 — 3,500,000 SOLD $3.5M — — —
✕ Massachusetts Water Resources Authority 576051J64 — 2,945,000 SOLD $3.2M — — —
✕ New Jersey Turnpike Authority 646140FU2 — 3,000,000 SOLD $3.2M — — —
✕ Philadelphia Authority for Industrial Development 71781PBK5 — 3,100,000 SOLD $3.1M — — —
✕ City of St Charles MO 787855X91 — 2,805,000 SOLD $3.1M — — —
✕ Niagara Area Development Corp 653542AC4 — 3,235,000 SOLD $2.9M — — —
✕ New Jersey Transportation Trust Fund Authority 64613CGG7 — 2,500,000 SOLD $2.6M — — —
✕ Health & Educational Facilities Authority of the State of Missouri 60635H3C1 — 2,900,000 SOLD $2.6M — — —
✕ Washington Higher Education Facilities Authority 9397815Q9 — 2,600,000 SOLD $2.5M — — —
✕ Health & Educational Facilities Authority of the State of Missouri 60635H3D9 — 2,965,000 SOLD $2.5M — — —
✕ Commonwealth of Massachusetts 57582R7T7 — 2,000,000 SOLD $2.2M — — —
✕ New York State Thruway Authority 650010AT8 — 2,070,000 SOLD $2.1M — — —
✕ State of Illinois 452153KD0 — 2,000,000 SOLD $1.9M — — —
✕ Public Finance Authority 74443QAC6 — 1,795,000 SOLD $1.8M — — —
✕ Berks County Municipal Authority/The 084538JH1 — 1,920,000 SOLD $1.7M — — —
✕ Colorado Health Facilities Authority 19648FKS2 — 1,675,000 SOLD $1.7M — — —
✕ Central Texas Regional Mobility Authority 155498FL7 — 1,300,000 SOLD $1.3M — — —
✕ Park Creek Metropolitan District 700387DJ9 — 1,300,000 SOLD $1.3M — — —
✕ Massachusetts Development Finance Agency 57585BBJ6 — 1,220,000 SOLD $1.2M — — —
✕ Pennsylvania Turnpike Commission 709225FK7 — 1,000,000 SOLD $1.1M — — —
✕ Texas State University System 88278PJ62 — 1,000,000 SOLD $1.1M — — —
✕ New Jersey Educational Facilities Authority 646067EE4 — 1,000,000 SOLD $1.0M — — —
✕ New York State Thruway Authority 650009W82 — 1,000,000 SOLD $1.0M — — —
✕ Washington State Housing Finance Commission 939783YZ3 — 1,000,000 SOLD $1.0M — — —
✕ Municipality of Anchorage AK 033252CL9 — 1,000,000 SOLD $0.9M — — —
✕ Orange County Health Facilities Authority 68450LGM1 — 1,000,000 SOLD $0.9M — — —
✕ County of Harris TX Toll Road Revenue 41423PDZ7 — 1,000,000 SOLD $0.9M — — —
✕ Port of Beaumont Navigation District 73360CAE4 — 850,000 SOLD $0.8M — — —
✕ BRIDGEWATER CASTLE ROCK 108623AA7 — 635,000 SOLD $0.6M — — —
✕ Indiana Finance Authority 45505VAE6 — 525,000 SOLD $0.5M — — —
✕ Kansas City Industrial Development Authority 48504LAF0 — 360,000 SOLD $0.4M — — —
✕ Maryland Health & Higher Educational Facilities Authority 5742188F3 — 360,000 SOLD $0.4M — — —
✕ Kansas City Industrial Development Authority 48503SGQ6 — 350,000 SOLD $0.3M — — —
✕ Kansas City Industrial Development Authority 48504LAG8 — 288,000 SOLD $0.3M — — —
✕ Kansas City Industrial Development Authority 48504LAE3 — 521,604 SOLD $0.0M — — —