Holdings (Monthly)
Guide ↗
Western Asset Managed Municipals Fund
· Legg Mason Partners Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | Feb 2026 | 36,355,000 | — | $36.5M | +0.1% | 1.53% | DBT |
| 2 | NEW YORK ST URBAN DEV CORP | 64985TEQ0 | Feb 2026 | 30,000,000 | — | $31.2M | -0.9% | 1.31% | DBT |
| 3 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEA0 | Feb 2026 | 29,000,000 | — | $29.9M | -2.6% | 1.25% | DBT |
| 4 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEP7 | Feb 2026 | 25,000,000 | — | $26.6M | -2.9% | 1.11% | DBT |
| 5 | NY NYSHGR 4 03/15/2041 | 64990FZW7 | Feb 2026 | 25,000,000 | — | $25.0M | -1.2% | 1.05% | DBT |
| 6 | NY NYSHGR 4 03/15/2045 | 64990FYN8 | Feb 2026 | 25,000,000 | — | $24.1M | -1.0% | 1.01% | DBT |
| 7 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XL71 | Feb 2026 | 23,000,000 | — | $23.7M | -1.3% | 0.99% | DBT |
| 8 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAW9 | Feb 2026 | 22,300,000 | — | $22.6M | -0.6% | 0.94% | DBT |
| 9 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AR7 | Feb 2026 | 22,380,000 | — | $22.4M | -0.0% | 0.94% | DBT |
| 10 | M-S-R ENERGY AUTHORITY (CA) | 55374SAE0 | Feb 2026 | 17,615,000 | — | $21.2M | -3.0% | 0.89% | DBT |
| 11 | MASSACHUSETTS ST | 57582THQ8 | May 2026 | 19,850,000 | NEW | $20.8M | — | 0.87% | DBT |
| 12 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RFZ3 | Feb 2026 | 18,325,000 | — | $18.8M | -1.9% | 0.79% | DBT |
| 13 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | 592112XW1 | Feb 2026 | 18,205,000 | — | $18.3M | +0.1% | 0.77% | DBT |
| 14 | NY NYCUTL 5.25 06/15/2052 | 64972GB60 | Feb 2026 | 17,015,000 | — | $17.9M | -0.4% | 0.75% | DBT |
| 15 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GZ3 | Feb 2026 | 17,750,000 | — | $17.9M | -0.4% | 0.75% | DBT |
| 16 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HA7 | Feb 2026 | 17,500,000 | — | $17.6M | +0.1% | 0.74% | DBT |
| 17 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252MT3 | Feb 2026 | 17,075,000 | — | $17.4M | -1.2% | 0.73% | DBT |
| 18 | NATIONAL FIN AUTH N H | 63607YCQ1 | Feb 2026 | 15,200,000 | — | $16.8M | -4.0% | 0.70% | DBT |
| 19 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPW9 | Feb 2026 | 17,117,000 | — | $16.5M | -1.2% | 0.69% | DBT |
| 20 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AQ9 | Feb 2026 | 16,120,000 | — | $16.1M | -0.1% | 0.68% | DBT |
| 21 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | May 2026 | 16,000,000 | NEW | $16.0M | — | 0.67% | DBT |
| 22 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505XS0 | Feb 2026 | 16,040,000 | — | $15.9M | -1.4% | 0.67% | DBT |
| 23 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GZH0 | Feb 2026 | 17,460,000 | — | $15.9M | -1.8% | 0.67% | DBT |
| 24 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBY3 | Feb 2026 | 15,020,000 | — | $15.2M | -0.3% | 0.64% | DBT |
| 25 | BROWARD (FL), COUNTY OF | 114894WJ3 | Feb 2026 | 15,000,000 | — | $15.0M | +0.0% | 0.63% | DBT |
| 26 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | Feb 2026 | 14,000,000 | — | $14.9M | -3.3% | 0.62% | DBT |
| 27 | NATIONAL FIN AUTH N H | 63607YCX6 | Feb 2026 | 14,750,000 | — | $14.8M | -0.2% | 0.62% | DBT |
| 28 | METROPOLITAN TRANSN AUTH N Y | 59260XCX4 | Feb 2026 | 15,860,000 | — | $14.3M | -2.7% | 0.60% | DBT |
| 29 | TEXAS TRANSN COMMN | 882830CV2 | May 2026 | 11,750,000 | NEW | $13.2M | — | 0.55% | DBT |
| 30 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEX2 | Feb 2026 | 11,900,000 | — | $12.9M | -2.4% | 0.54% | DBT |
| 31 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FPT5 | Feb 2026 | 12,815,000 | — | $12.8M | -1.3% | 0.54% | DBT |
| 32 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250DN1 | Feb 2026 | 14,600,000 | — | $12.8M | -0.2% | 0.54% | DBT |
| 33 | PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | Feb 2026 | 12,810,518 | — | $12.7M | -1.4% | 0.53% | DBT |
| 34 | TEXAS TRANSN COMMN | 882830CU4 | May 2026 | 11,000,000 | NEW | $12.4M | — | 0.52% | DBT |
| 35 | NY NYCUTL 5 06/15/2047 | 64972GC28 | Feb 2026 | 11,695,000 | — | $12.3M | -0.4% | 0.51% | DBT |
| 36 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFW1 | Feb 2026 | 10,900,000 | — | $11.8M | -2.9% | 0.49% | DBT |
| 37 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CE0 | Feb 2026 | 11,600,000 | — | $11.8M | -1.3% | 0.49% | DBT |
| 38 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160UE9 | Feb 2026 | 12,145,000 | — | $11.7M | -1.1% | 0.49% | DBT |
| 39 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CGH5 | Feb 2026 | 11,000,000 | — | $11.6M | -1.1% | 0.49% | DBT |
| 40 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 514045W58 | Feb 2026 | 11,385,000 | — | $11.6M | -0.4% | 0.48% | DBT |
| 41 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160UD1 | Feb 2026 | 10,895,000 | — | $11.4M | -0.1% | 0.48% | DBT |
| 42 | DELTA AIR LINES INC | 650116CL8 | Feb 2026 | 11,055,000 | — | $11.3M | -1.1% | 0.47% | DBT |
| 43 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160UC3 | Feb 2026 | 10,625,000 | — | $11.2M | -1.1% | 0.47% | DBT |
| 44 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X7H5 | Feb 2026 | 12,000,000 | — | $11.0M | +0.6% | 0.46% | DBT |
| 45 | ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY (AL) | 010507CK5 | Feb 2026 | 10,000,000 | — | $10.5M | -0.9% | 0.44% | DBT |
| 46 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCB0 | Feb 2026 | 10,000,000 | — | $10.5M | -1.8% | 0.44% | DBT |
| 47 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBT9 | Feb 2026 | 9,925,000 | — | $10.3M | -3.1% | 0.43% | DBT |
| 48 | JEFFERSON (AL), COUNTY OF | 472682ZS5 | Feb 2026 | 9,500,000 | — | $9.9M | -1.5% | 0.42% | DBT |
| 49 | ELGIN INDEPENDENT SCHOOL DISTRICT (TX) | 286533UL6 | Feb 2026 | 10,600,000 | — | $9.8M | -3.0% | 0.41% | DBT |
| 50 | SALT VERDE FINANCIAL CORP (AZ) | 79575EAP3 | Feb 2026 | 9,110,000 | — | $9.5M | -1.4% | 0.40% | DBT |
| 51 | OREGON BUSINESS DEVELOPMENT DEPARTMENT (OR) | 68609AAD1 | Feb 2026 | 9,150,000 | — | $9.3M | -0.9% | 0.39% | DBT |
| 52 | MOUNT PLEASANT (WI), VILLAGE OF | 622823AS1 | Feb 2026 | 9,110,000 | — | $9.2M | -0.4% | 0.39% | DBT |
| 53 | CLARKSVILLE (TN), CITY OF | 182618PR3 | Feb 2026 | 10,000,000 | — | $9.2M | -1.5% | 0.39% | DBT |
| 54 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GN0 | Feb 2026 | 8,250,000 | — | $9.1M | -1.1% | 0.38% | DBT |
| 55 | TEXAS TRANSN COMMN | 882830CT7 | May 2026 | 8,000,000 | NEW | $9.1M | — | 0.38% | DBT |
| 56 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAV1 | Feb 2026 | 8,600,000 | — | $9.0M | -0.7% | 0.38% | DBT |
| 57 | MIAMI-DADE CNTY FLA | 59335KFA0 | Feb 2026 | 8,765,000 | — | $8.9M | -0.1% | 0.37% | DBT |
| 58 | GRAND FORKS (ND), CITY OF | 38546WDP2 | Feb 2026 | 11,710,000 | — | $8.9M | -2.5% | 0.37% | DBT |
| 59 | METROPOLITAN WASH D C ARPTS AUTH | 592647MN8 | Feb 2026 | 8,180,000 | — | $8.8M | -2.7% | 0.37% | DBT |
| 60 | MARATHON OIL CORP | 79020FBB1 | Feb 2026 | 8,750,000 | — | $8.8M | -1.4% | 0.37% | DBT |
| 61 | MASSACHUSETTS WATER RESOURCES AUTHORITY (MA) | 576051PN0 | Feb 2026 | 8,540,000 | — | $8.6M | +0.0% | 0.36% | DBT |
| 62 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CGJ1 | Feb 2026 | 9,000,000 | — | $8.5M | -2.5% | 0.35% | DBT |
| 63 | AL BBEUTL 05/01/2055 | 09182TDU8 | Feb 2026 | 8,000,000 | — | $8.5M | -2.4% | 0.35% | DBT |
| 64 | VAN ALSTYNE TEX INDPT SCH DIST | 920496XA9 | Feb 2026 | 9,250,000 | — | $8.4M | -2.4% | 0.35% | DBT |
| 65 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224K57 | Feb 2026 | 8,160,000 | — | $8.3M | -0.8% | 0.35% | DBT |
| 66 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 67754AAF1 | Feb 2026 | 8,960,000 | — | $8.2M | -1.5% | 0.34% | DBT |
| 67 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DTP4 | Feb 2026 | 7,590,000 | — | $8.1M | -3.2% | 0.34% | DBT |
| 68 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJC9 | Feb 2026 | 8,035,000 | — | $8.1M | -1.2% | 0.34% | DBT |
| 69 | ILLINOIS (IL), STATE OF | 452153AW9 | Feb 2026 | 7,855,000 | — | $8.0M | -0.6% | 0.34% | DBT |
| 70 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RCL7 | Feb 2026 | 7,810,000 | — | $8.0M | -1.0% | 0.33% | DBT |
| 71 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505XL5 | Feb 2026 | 7,870,000 | — | $8.0M | -1.3% | 0.33% | DBT |
| 72 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358W4B7 | Feb 2026 | 8,630,000 | — | $7.9M | -2.3% | 0.33% | DBT |
| 73 | SALT LAKE CITY UTAH | 795576MB0 | Feb 2026 | 7,500,000 | — | $7.8M | -1.0% | 0.33% | DBT |
| 74 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CC4 | Feb 2026 | 7,600,000 | — | $7.7M | -0.9% | 0.32% | DBT |
| 75 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HDP9 | Feb 2026 | 7,350,000 | — | $7.7M | -0.5% | 0.32% | DBT |
| 76 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GY6 | Feb 2026 | 7,350,000 | — | $7.7M | -0.7% | 0.32% | DBT |
| 77 | PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) | 744387AD3 | Feb 2026 | 6,375,000 | — | $7.7M | -3.0% | 0.32% | DBT |
| 78 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AG68 | Feb 2026 | 6,905,000 | — | $7.4M | -1.1% | 0.31% | DBT |
| 79 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009QV5 | Feb 2026 | 7,590,000 | — | $7.4M | -2.7% | 0.31% | DBT |
| 80 | NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | 647207BL2 | Feb 2026 | 6,900,000 | — | $7.4M | -1.5% | 0.31% | DBT |
| 81 | NATIONAL FIN AUTH N H | 63610FCH7 | May 2026 | 7,250,000 | NEW | $7.3M | — | 0.30% | DBT |
| 82 | COLORADO SPRINGS (CO), CITY OF | 1966322P7 | Feb 2026 | 7,300,000 | — | $7.2M | -1.1% | 0.30% | DBT |
| 83 | M-S-R ENERGY AUTHORITY (CA) | 55374SAF7 | Feb 2026 | 5,820,000 | — | $7.2M | -1.6% | 0.30% | DBT |
| 84 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990KDC4 | Feb 2026 | 7,040,000 | — | $7.2M | -1.1% | 0.30% | DBT |
| 85 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | Feb 2026 | 6,650,000 | — | $7.1M | -0.8% | 0.30% | DBT |
| 86 | COLUMBIA (DC), DISTRICT OF | 25483VTS3 | Feb 2026 | 7,020,000 | — | $7.0M | -1.0% | 0.30% | DBT |
| 87 | LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX) | 543264ZJ7 | Feb 2026 | 7,500,000 | — | $7.0M | -1.3% | 0.30% | DBT |
| 88 | METROPOLITAN WASH D C ARPTS AUTH | 592647MM0 | Feb 2026 | 6,600,000 | — | $7.0M | -2.3% | 0.29% | DBT |
| 89 | ILLINOIS FINANCE AUTHORITY (IL) | 45203PAD6 | Feb 2026 | 6,700,000 | — | $6.9M | -1.5% | 0.29% | DBT |
| 90 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TFT9 | Feb 2026 | 6,500,000 | — | $6.9M | -4.1% | 0.29% | DBT |
| 91 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | Feb 2026 | 7,008,000 | — | $6.9M | +0.7% | 0.29% | DBT |
| 92 | M-S-R ENERGY AUTHORITY (CA) | 55374SAC4 | Feb 2026 | 5,515,000 | — | $6.8M | -1.6% | 0.28% | DBT |
| 93 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461367L9 | Feb 2026 | 7,400,000 | — | $6.8M | -1.4% | 0.28% | DBT |
| 94 | BROWARD (FL), COUNTY OF | 11506KFB2 | Feb 2026 | 6,535,000 | — | $6.8M | -2.0% | 0.28% | DBT |
| 95 | NEW YORK (NY), CITY OF | 64966QXW5 | Feb 2026 | 6,415,000 | — | $6.6M | -1.1% | 0.28% | DBT |
| 96 | CHICAGO ILL | 167727C53 | Feb 2026 | 6,365,000 | — | $6.6M | -1.2% | 0.27% | DBT |
| 97 | PORT OF SEATTLE (WA) | 735389A24 | Feb 2026 | 6,450,000 | — | $6.5M | -0.5% | 0.27% | DBT |
| 98 | M-S-R ENERGY AUTHORITY (CA) | 55374SAB6 | Feb 2026 | 5,315,000 | — | $6.4M | -3.0% | 0.27% | DBT |
| 99 | NORTH CAROLINA TURNPIKE AUTHORITY (NC) | 65830UAD4 | Feb 2026 | 6,410,000 | — | $6.4M | -0.6% | 0.27% | DBT |
| 100 | NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) | 592090JY1 | Feb 2026 | 6,000,000 | — | $6.4M | -0.7% | 0.27% | DBT |
| 101 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | Feb 2026 | 7,960,000 | — | $6.4M | -3.3% | 0.27% | DBT |
| 102 | REGIONAL TRANSPORTATION AUTHORITY (IL) | 7599112J8 | Feb 2026 | 6,890,000 | — | $6.4M | -1.5% | 0.27% | DBT |
| 103 | JEFFERSON (AL), COUNTY OF | 472682ZR7 | Feb 2026 | 6,000,000 | — | $6.2M | -1.5% | 0.26% | DBT |
| 104 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAQ0 | Feb 2026 | 6,070,000 | — | $6.2M | -0.2% | 0.26% | DBT |
| 105 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HU3 | Feb 2026 | 6,400,000 | — | $6.2M | -0.4% | 0.26% | DBT |
| 106 | HONOLULU (HI), CITY & COUNTY OF | 438701J47 | Feb 2026 | 6,790,000 | — | $6.2M | -2.2% | 0.26% | DBT |
| 107 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BPS1 | Feb 2026 | 6,750,000 | — | $6.1M | -2.5% | 0.26% | DBT |
| 108 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | Feb 2026 | 16,775,000 | — | $6.1M | +1.5% | 0.26% | DBT |
| 109 | SOUTHERN UTE INDIAN TRIBE | 844090AD2 | Feb 2026 | 5,600,000 | — | $6.1M | -3.5% | 0.25% | DBT |
| 110 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AJ99 | Feb 2026 | 6,450,000 | — | $6.0M | -0.8% | 0.25% | DBT |
| 111 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461365H0 | Feb 2026 | 5,880,000 | — | $5.9M | -1.8% | 0.25% | DBT |
| 112 | MICHIGAN STRATEGIC FUND (MI) | 594698QT2 | Feb 2026 | 5,845,000 | — | $5.9M | -0.6% | 0.25% | DBT |
| 113 | ILLINOIS (IL), STATE OF | 452152Q20 | Feb 2026 | 5,700,000 | — | $5.9M | -1.1% | 0.25% | DBT |
| 114 | PORT OF SEATTLE (WA) | 735389V62 | Feb 2026 | 5,500,000 | — | $5.8M | -1.8% | 0.24% | DBT |
| 115 | HOUSTON (TX), CITY OF | 4423487V4 | Feb 2026 | 5,615,000 | — | $5.8M | -1.0% | 0.24% | DBT |
| 116 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544495Z64 | Feb 2026 | 5,695,000 | — | $5.7M | -0.6% | 0.24% | DBT |
| 117 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N6Q1 | Feb 2026 | 5,695,000 | — | $5.7M | -0.3% | 0.24% | DBT |
| 118 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XE61 | Feb 2026 | 5,935,000 | — | $5.7M | -1.3% | 0.24% | DBT |
| 119 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UUN6 | Feb 2026 | 5,695,000 | — | $5.7M | -0.2% | 0.24% | DBT |
| 120 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578CBW0 | Feb 2026 | 5,695,000 | — | $5.7M | -0.2% | 0.24% | DBT |
| 121 | OMAHA PUB PWR DIST NEB | 682001HC9 | Feb 2026 | 5,890,000 | — | $5.7M | -1.5% | 0.24% | DBT |
| 122 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAP2 | Feb 2026 | 5,540,000 | — | $5.7M | -1.1% | 0.24% | DBT |
| 123 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | Feb 2026 | 5,658,000 | — | $5.6M | -0.5% | 0.24% | DBT |
| 124 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEB8 | Feb 2026 | 5,400,000 | — | $5.6M | -3.7% | 0.24% | DBT |
| 125 | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAA9 | Feb 2026 | 5,720,000 | — | $5.6M | -1.6% | 0.23% | DBT |
| 126 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104QJ0 | Feb 2026 | 5,465,000 | — | $5.5M | -0.3% | 0.23% | DBT |
| 127 | MIAMI-DADE (FL), COUNTY OF | 59333PU30 | Feb 2026 | 5,505,000 | — | $5.5M | -0.6% | 0.23% | DBT |
| 128 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703EMQ5 | Feb 2026 | 5,820,000 | — | $5.5M | +0.8% | 0.23% | DBT |
| 129 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EW0 | Feb 2026 | 5,730,000 | — | $5.5M | -2.4% | 0.23% | DBT |
| 130 | COLUMBIA (DC), DISTRICT OF | 25483VTT1 | Feb 2026 | 5,465,000 | — | $5.4M | -1.3% | 0.23% | DBT |
| 131 | AMERICAN AIRLINES INC | 899661EM0 | Feb 2026 | 4,750,000 | — | $5.4M | -4.1% | 0.22% | DBT |
| 132 | DENTON (TX), CITY OF | 248867HE6 | Feb 2026 | 5,710,000 | — | $5.3M | -3.0% | 0.22% | DBT |
| 133 | NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | 6500357N2 | Feb 2026 | 5,560,000 | — | $5.3M | -2.5% | 0.22% | DBT |
| 134 | MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | Feb 2026 | 4,850,000 | — | $5.2M | -1.6% | 0.22% | DBT |
| 135 | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869GY5 | Feb 2026 | 5,125,000 | — | $5.2M | -0.7% | 0.22% | DBT |
| 136 | ILLINOIS (IL), STATE OF | 452153KD0 | Feb 2026 | 5,400,000 | — | $5.1M | -0.6% | 0.21% | DBT |
| 137 | MARYLAND STADIUM AUTHORITY (MD) | 574294AV6 | Feb 2026 | 5,235,000 | — | $5.0M | -1.0% | 0.21% | DBT |
| 138 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HAB3 | Feb 2026 | 4,870,000 | — | $5.0M | -1.5% | 0.21% | DBT |
| 139 | MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 59334NDZ2 | Feb 2026 | 4,935,000 | — | $5.0M | -0.8% | 0.21% | DBT |
| 140 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 5444953Q5 | Feb 2026 | 4,865,000 | — | $4.9M | -0.7% | 0.21% | DBT |
| 141 | CHILDREN'S HEALTHCARE OF ATLANTA INC | 113073AY6 | Feb 2026 | 5,315,000 | — | $4.9M | -1.6% | 0.21% | DBT |
| 142 | TEXAS TRANSN COMMN | 882830CW0 | May 2026 | 4,350,000 | NEW | $4.9M | — | 0.20% | DBT |
| 143 | KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) | 49952MEJ1 | Feb 2026 | 4,745,000 | — | $4.8M | -1.2% | 0.20% | DBT |
| 144 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LHL2 | Feb 2026 | 4,700,000 | — | $4.8M | -1.5% | 0.20% | DBT |
| 145 | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | 84131TAZ5 | Feb 2026 | 4,495,000 | — | $4.8M | -2.7% | 0.20% | DBT |
| 146 | PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | Feb 2026 | 4,779,020 | — | $4.8M | -1.9% | 0.20% | DBT |
| 147 | ILLINOIS (IL), STATE OF | 452153HM4 | Feb 2026 | 4,500,000 | — | $4.8M | -1.6% | 0.20% | DBT |
| 148 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252NM7 | Feb 2026 | 4,555,000 | — | $4.8M | -1.1% | 0.20% | DBT |
| 149 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHJ8 | Feb 2026 | 4,300,000 | -4,600,000 | $4.7M | -53.0% | 0.20% | DBT |
| 150 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505XQ4 | Feb 2026 | 4,700,000 | — | $4.7M | -0.8% | 0.20% | DBT |
| 151 | DENVER COLO CITY & CNTY | 249182US3 | Feb 2026 | 4,250,000 | — | $4.6M | -3.0% | 0.19% | DBT |
| 152 | HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) | 4211107D3 | Feb 2026 | 4,875,000 | — | $4.6M | -2.1% | 0.19% | DBT |
| 153 | TEXAS TRANSPORTATION COMMISSION (TX) | 88283KCG1 | Feb 2026 | 4,250,000 | — | $4.6M | -2.7% | 0.19% | DBT |
| 154 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JAP1 | Feb 2026 | 4,500,000 | — | $4.6M | -2.3% | 0.19% | DBT |
| 155 | NEW YORK (NY), CITY OF | 64966QCU2 | Feb 2026 | 4,555,000 | — | $4.5M | -1.5% | 0.19% | DBT |
| 156 | WHITESBORO TEX INDPT SCH DIST | 965611KA3 | Feb 2026 | 5,000,000 | — | $4.5M | -2.4% | 0.19% | DBT |
| 157 | VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT (TX) | 92555FDH2 | Feb 2026 | 5,000,000 | — | $4.5M | -2.1% | 0.19% | DBT |
| 158 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041B48 | May 2026 | 4,000,000 | NEW | $4.5M | — | 0.19% | DBT |
| 159 | NEW YORK STATE THRUWAY AUTHORITY (NY) | 650010CJ8 | Feb 2026 | 4,615,000 | — | $4.5M | -0.2% | 0.19% | DBT |
| 160 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCU0 | Feb 2026 | 4,400,000 | — | $4.4M | -3.3% | 0.19% | DBT |
| 161 | CHICAGO ILL | 167727C46 | Feb 2026 | 4,250,000 | — | $4.4M | -0.8% | 0.18% | DBT |
| 162 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CD2 | Feb 2026 | 4,350,000 | — | $4.4M | -0.7% | 0.18% | DBT |
| 163 | AUSTIN TEX | 052398LD4 | May 2026 | 4,000,000 | NEW | $4.4M | — | 0.18% | DBT |
| 164 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445GB9 | Feb 2026 | 4,350,000 | — | $4.4M | -0.8% | 0.18% | DBT |
| 165 | ANCHORAGE (AK), MUNICIPALITY OF | 033252AA5 | Feb 2026 | 4,325,000 | — | $4.4M | -0.8% | 0.18% | DBT |
| 166 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CDN5 | Feb 2026 | 4,000,000 | — | $4.4M | -2.6% | 0.18% | DBT |
| 167 | NEW YORK ST URBAN DEV CORP | 64985TER8 | Feb 2026 | 4,200,000 | — | $4.4M | -0.8% | 0.18% | DBT |
| 168 | JOSHUA INDEPENDENT SCHOOL DISTRICT (TX) | 481052VT2 | Feb 2026 | 4,600,000 | — | $4.2M | -1.9% | 0.18% | DBT |
| 169 | DELTA AIR LINES INC | 650116DA1 | Feb 2026 | 4,365,000 | — | $4.2M | -0.8% | 0.18% | DBT |
| 170 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542WAV2 | Feb 2026 | 4,175,000 | — | $4.2M | -0.0% | 0.17% | DBT |
| 171 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225AW6 | Feb 2026 | 4,000,000 | — | $4.2M | -1.3% | 0.17% | DBT |
| 172 | MELISSA INDEPENDENT SCHOOL DISTRICT (TX) | 585488ZQ5 | Feb 2026 | 4,565,000 | — | $4.1M | -2.0% | 0.17% | DBT |
| 173 | HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) | 432308H64 | Feb 2026 | 4,025,000 | — | $4.1M | -0.6% | 0.17% | DBT |
| 174 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6R4 | May 2026 | 3,800,000 | NEW | $4.1M | — | 0.17% | DBT |
| 175 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 62620HHP0 | Feb 2026 | 4,000,000 | — | $4.1M | -1.0% | 0.17% | DBT |
| 176 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A5C6 | Feb 2026 | 4,175,000 | — | $4.1M | -2.8% | 0.17% | DBT |
| 177 | LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) | 464637AR8 | Feb 2026 | 4,000,000 | — | $4.0M | -0.7% | 0.17% | DBT |
| 178 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | Feb 2026 | 3,985,000 | — | $4.0M | -0.9% | 0.17% | DBT |
| 179 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64966WHK6 | Feb 2026 | 4,000,000 | — | $4.0M | -0.4% | 0.17% | DBT |
| 180 | GRAND PARKWAY TRANSPORTATION CORP (TX) | 38611TAL1 | Feb 2026 | 3,795,000 | — | $4.0M | -1.6% | 0.17% | DBT |
| 181 | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAB7 | Feb 2026 | 4,250,000 | — | $4.0M | -1.6% | 0.17% | DBT |
| 182 | BALTIMORE (MD), CITY OF | 05922KB81 | Feb 2026 | 4,365,000 | — | $4.0M | -2.7% | 0.17% | DBT |
| 183 | NAVAJO NATION (AZ) | 639185AQ0 | Feb 2026 | 3,975,000 | — | $4.0M | -0.0% | 0.17% | DBT |
| 184 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358W5U4 | Feb 2026 | 4,495,000 | — | $4.0M | -2.3% | 0.17% | DBT |
| 185 | CHICAGO (IL), CITY OF | 167486E39 | Feb 2026 | 3,955,000 | — | $4.0M | -0.2% | 0.17% | DBT |
| 186 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | Feb 2026 | 3,750,000 | — | $4.0M | -2.2% | 0.17% | DBT |
| 187 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HXM2 | Feb 2026 | 3,915,000 | — | $4.0M | -0.7% | 0.17% | DBT |
| 188 | PHILADELPHIA (PA), CITY OF | 717893H87 | Feb 2026 | 3,795,000 | — | $3.9M | -0.6% | 0.16% | DBT |
| 189 | ILLINOIS (IL), STATE OF | 452153AT6 | Feb 2026 | 3,975,000 | — | $3.9M | -2.6% | 0.16% | DBT |
| 190 | PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | 70342PAS3 | Feb 2026 | 3,750,000 | — | $3.9M | -0.3% | 0.16% | DBT |
| 191 | DENVER COLO CITY & CNTY | 249182UU8 | Feb 2026 | 3,500,000 | — | $3.9M | -3.9% | 0.16% | DBT |
| 192 | CAPE CORAL (FL), CITY OF | 139372RL2 | Feb 2026 | 3,795,000 | — | $3.9M | -0.9% | 0.16% | DBT |
| 193 | ILLINOIS (IL), STATE OF | 4521522N0 | Feb 2026 | 3,680,000 | — | $3.8M | -1.7% | 0.16% | DBT |
| 194 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKJ3 | Feb 2026 | 3,985,000 | — | $3.8M | -2.3% | 0.16% | DBT |
| 195 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578CBU4 | Feb 2026 | 3,795,000 | — | $3.8M | -0.1% | 0.16% | DBT |
| 196 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 64579F7P2 | Feb 2026 | 3,795,000 | — | $3.8M | -0.0% | 0.16% | DBT |
| 197 | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM) | 647370EK7 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.16% | DBT |
| 198 | INDIANA FINANCE AUTHORITY (IN) | 45470CAG4 | Feb 2026 | 3,680,000 | — | $3.8M | -1.2% | 0.16% | DBT |
| 199 | AUSTIN (TX), CITY OF | 052398GU2 | Feb 2026 | 3,615,000 | — | $3.8M | -1.8% | 0.16% | DBT |
| 200 | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | 19645R6D8 | Feb 2026 | 3,720,000 | — | $3.7M | -0.5% | 0.16% | DBT |
| 201 | MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | 576528DT7 | Feb 2026 | 3,795,000 | — | $3.7M | -0.7% | 0.16% | DBT |
| 202 | NEW YORK (NY), CITY OF | 64966QCT5 | Feb 2026 | 3,555,000 | — | $3.7M | -1.9% | 0.16% | DBT |
| 203 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FHS6 | Feb 2026 | 3,755,000 | — | $3.7M | -1.1% | 0.16% | DBT |
| 204 | SALT LAKE CITY (UT), CITY OF | 795576FV4 | Feb 2026 | 3,645,000 | — | $3.7M | -0.8% | 0.16% | DBT |
| 205 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FWT7 | Feb 2026 | 3,500,000 | — | $3.7M | -0.5% | 0.16% | DBT |
| 206 | COBB COUNTY KENNESTONE HOSPITAL AUTHORITY (GA) | 190813SC0 | Feb 2026 | 3,640,000 | — | $3.7M | -0.3% | 0.15% | DBT |
| 207 | HOUSTON TEX | 442332EE8 | Feb 2026 | 4,000,000 | — | $3.7M | -2.7% | 0.15% | DBT |
| 208 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | Feb 2026 | 3,500,000 | — | $3.7M | -2.1% | 0.15% | DBT |
| 209 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LJR7 | Feb 2026 | 3,775,000 | — | $3.7M | -0.5% | 0.15% | DBT |
| 210 | GREATER ORLANDO AVIATION AUTHORITY (FL) | 392274X35 | Feb 2026 | 3,605,000 | — | $3.6M | -0.8% | 0.15% | DBT |
| 211 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FWU4 | Feb 2026 | 3,500,000 | — | $3.6M | -0.9% | 0.15% | DBT |
| 212 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 54639TBS0 | Feb 2026 | 3,605,000 | — | $3.6M | -0.0% | 0.15% | DBT |
| 213 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAB1 | Feb 2026 | 3,500,000 | — | $3.6M | +0.4% | 0.15% | DBT |
| 214 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HWK7 | Feb 2026 | 3,500,000 | — | $3.6M | -0.8% | 0.15% | DBT |
| 215 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FEF8 | Feb 2026 | 4,180,000 | — | $3.6M | -2.4% | 0.15% | DBT |
| 216 | UNITED AIRLINES INC | 442349FZ4 | Feb 2026 | 3,795,000 | — | $3.6M | -1.0% | 0.15% | DBT |
| 217 | UNITED AIRLINES INC | 442349GA8 | Feb 2026 | 3,795,000 | — | $3.6M | -1.0% | 0.15% | DBT |
| 218 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807PW2 | Feb 2026 | 3,500,000 | — | $3.5M | -0.6% | 0.15% | DBT |
| 219 | NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | 650036CJ3 | Feb 2026 | 4,680,000 | — | $3.5M | -1.4% | 0.15% | DBT |
| 220 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | 48504NAZ2 | Feb 2026 | 3,415,000 | — | $3.5M | -1.4% | 0.15% | DBT |
| 221 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JBJ4 | Feb 2026 | 3,450,000 | — | $3.5M | -1.2% | 0.15% | DBT |
| 222 | ILLINOIS (IL), STATE OF | 452153CB3 | Feb 2026 | 3,500,000 | — | $3.5M | -2.0% | 0.15% | DBT |
| 223 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAF4 | Feb 2026 | 3,470,000 | — | $3.5M | -0.6% | 0.15% | DBT |
| 224 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XNK0 | Feb 2026 | 3,500,000 | — | $3.5M | -2.0% | 0.14% | DBT |
| 225 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWD7 | Feb 2026 | 3,410,000 | — | $3.4M | -0.7% | 0.14% | DBT |
| 226 | INDIANA FINANCE AUTHORITY (IN) | 45471ATD4 | Feb 2026 | 3,795,000 | — | $3.4M | -0.7% | 0.14% | DBT |
| 227 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505XZ4 | Feb 2026 | 3,500,000 | — | $3.4M | -3.0% | 0.14% | DBT |
| 228 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104PX0 | Feb 2026 | 3,795,000 | — | $3.4M | +0.7% | 0.14% | DBT |
| 229 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498LX4 | Feb 2026 | 3,795,000 | — | $3.4M | -1.0% | 0.14% | DBT |
| 230 | UNITED STATES STEEL CORP | 439241AA8 | Feb 2026 | 3,300,000 | — | $3.4M | +1.1% | 0.14% | DBT |
| 231 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A5A0 | Feb 2026 | 3,415,000 | — | $3.4M | -2.5% | 0.14% | DBT |
| 232 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AU0 | Feb 2026 | 3,340,000 | — | $3.3M | -0.8% | 0.14% | DBT |
| 233 | CHICAGO TRANSIT AUTHORITY (IL) | 16772PBT2 | Feb 2026 | 3,340,000 | — | $3.3M | -0.2% | 0.14% | DBT |
| 234 | MASSACHUSETTS PORT AUTHORITY (MA) | 575896TG0 | Feb 2026 | 3,165,000 | — | $3.3M | -1.8% | 0.14% | DBT |
| 235 | SEDGWICK COUNTY KANS PUBLIC BUILDING COMMISSION | 81533PLF5 | Feb 2026 | 3,305,000 | — | $3.3M | -0.0% | 0.14% | DBT |
| 236 | MASSACHUSETTS PORT AUTHORITY (MA) | 575896TH8 | Feb 2026 | 3,155,000 | — | $3.3M | -1.7% | 0.14% | DBT |
| 237 | AUSTIN TEX | 052398LE2 | May 2026 | 3,000,000 | NEW | $3.3M | — | 0.14% | DBT |
| 238 | DENVER COLO CITY & CNTY | 249182UR5 | Feb 2026 | 3,000,000 | — | $3.2M | -2.5% | 0.14% | DBT |
| 239 | LONG BEACH BOND FINANCE AUTHORITY (CA) | 54241AAZ6 | Feb 2026 | 2,830,000 | — | $3.2M | -6.3% | 0.14% | DBT |
| 240 | JEFFERSON (AL), COUNTY OF | 472682ZP1 | Feb 2026 | 3,000,000 | — | $3.2M | -1.3% | 0.14% | DBT |
| 241 | SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY (PA) | 84129NMD8 | Feb 2026 | 3,585,000 | — | $3.2M | -2.2% | 0.13% | DBT |
| 242 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | Feb 2026 | 3,308,000 | — | $3.2M | +0.7% | 0.13% | DBT |
| 243 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505VY9 | Feb 2026 | 3,075,000 | — | $3.2M | -1.3% | 0.13% | DBT |
| 244 | FAU FINANCE CORP (THE) (FL) | 31200CCF1 | Feb 2026 | 3,035,000 | — | $3.2M | -1.7% | 0.13% | DBT |
| 245 | FAU FINANCE CORP (THE) (FL) | 31200CCH7 | Feb 2026 | 3,035,000 | — | $3.2M | -1.5% | 0.13% | DBT |
| 246 | GREAT LAKES WATER AUTHORITY (MI) | 39081JGQ5 | Feb 2026 | 3,000,000 | — | $3.2M | -0.5% | 0.13% | DBT |
| 247 | AUSTIN TEX | 052398HV9 | Feb 2026 | 3,035,000 | — | $3.2M | -0.5% | 0.13% | DBT |
| 248 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GS96 | Feb 2026 | 3,000,000 | — | $3.1M | -1.6% | 0.13% | DBT |
| 249 | BROWARD (FL), COUNTY OF | 11506KHB0 | Feb 2026 | 3,000,000 | — | $3.1M | -1.0% | 0.13% | DBT |
| 250 | PORT OF SEATTLE (WA) | 735389J33 | Feb 2026 | 3,035,000 | — | $3.1M | -0.7% | 0.13% | DBT |
| 251 | CHICAGO (IL), CITY OF | 167727ZF6 | Feb 2026 | 3,055,000 | — | $3.1M | -0.9% | 0.13% | DBT |
| 252 | SOUTH CAROLINA STATE PORTS AUTHORITY PORTS | 837123HL5 | Feb 2026 | 3,035,000 | — | $3.1M | -0.6% | 0.13% | DBT |
| 253 | PHILADELPHIA (PA), CITY OF | 717893Q46 | Feb 2026 | 2,950,000 | — | $3.1M | -0.4% | 0.13% | DBT |
| 254 | ROSEVILLE NATURAL GAS FINANCE AUTHORITY (CA) | 777863AU5 | Feb 2026 | 3,035,000 | — | $3.1M | -1.0% | 0.13% | DBT |
| 255 | M-S-R ENERGY AUTHORITY (CA) | 55374SAG5 | Feb 2026 | 2,910,000 | — | $3.1M | -1.0% | 0.13% | DBT |
| 256 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CAA6 | Feb 2026 | 3,035,000 | — | $3.1M | -2.6% | 0.13% | DBT |
| 257 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505WB8 | Feb 2026 | 3,225,000 | — | $3.1M | -0.5% | 0.13% | DBT |
| 258 | FRANKLIN (OH), COUNTY OF | 353202FM1 | Feb 2026 | 3,000,000 | — | $3.0M | -0.5% | 0.13% | DBT |
| 259 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKT0 | Feb 2026 | 3,415,000 | — | $3.0M | -1.2% | 0.13% | DBT |
| 260 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DRK7 | Feb 2026 | 3,000,000 | — | $3.0M | -0.5% | 0.13% | DBT |
| 261 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | 49127KBV1 | Feb 2026 | 2,960,000 | — | $3.0M | -0.4% | 0.13% | DBT |
| 262 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XA27 | Feb 2026 | 3,075,000 | — | $2.9M | -0.4% | 0.12% | DBT |
| 263 | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI | 41154VAK5 | Feb 2026 | 2,920,000 | — | $2.9M | -0.7% | 0.12% | DBT |
| 264 | CHICAGO (IL), CITY OF | 167590FA1 | Feb 2026 | 2,920,000 | — | $2.9M | -0.6% | 0.12% | DBT |
| 265 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RGR0 | Feb 2026 | 3,275,000 | — | $2.9M | -3.0% | 0.12% | DBT |
| 266 | CHICAGO TRANSIT AUTHORITY (IL) | 16772PDL7 | Feb 2026 | 3,260,000 | — | $2.9M | -1.8% | 0.12% | DBT |
| 267 | MASSACHUSETTS ST DEV FIN AGY | 57585BTT5 | May 2026 | 2,650,000 | NEW | $2.9M | — | 0.12% | DBT |
| 268 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HV1 | Feb 2026 | 2,800,000 | — | $2.9M | -0.6% | 0.12% | DBT |
| 269 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QSA8 | Feb 2026 | 3,150,000 | — | $2.9M | -1.0% | 0.12% | DBT |
| 270 | CASTLEBERRY INDEPENDENT SCHOOL DISTRICT (TX) | 148537QK2 | Feb 2026 | 3,090,000 | — | $2.9M | -3.0% | 0.12% | DBT |
| 271 | HONOLULU HAWAII CITY & CNTY | 4387014N1 | Feb 2026 | 2,500,000 | — | $2.8M | -3.8% | 0.12% | DBT |
| 272 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FBD6 | Feb 2026 | 2,920,000 | — | $2.8M | -2.8% | 0.12% | DBT |
| 273 | UTAH TRANSIT AUTHORITY (UT) | 91754TSC8 | Feb 2026 | 2,845,000 | — | $2.8M | -0.0% | 0.12% | DBT |
| 274 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505XP6 | Feb 2026 | 2,825,000 | — | $2.8M | -0.9% | 0.12% | DBT |
| 275 | GREATER ORLANDO AVIATION AUTHORITY (FL) | 392274X43 | Feb 2026 | 2,825,000 | — | $2.8M | -0.6% | 0.12% | DBT |
| 276 | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | 19645R6C0 | Feb 2026 | 2,810,000 | — | $2.8M | -0.7% | 0.12% | DBT |
| 277 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525XA0 | Feb 2026 | 2,810,000 | — | $2.8M | -0.5% | 0.12% | DBT |
| 278 | COOK (IL), COUNTY OF | 213248CP0 | Feb 2026 | 2,845,000 | — | $2.8M | -2.7% | 0.12% | DBT |
| 279 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667BL1 | Feb 2026 | 2,765,000 | — | $2.8M | -1.8% | 0.12% | DBT |
| 280 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461367A3 | Feb 2026 | 2,730,000 | — | $2.8M | -2.5% | 0.12% | DBT |
| 281 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 6460666J4 | Feb 2026 | 2,655,000 | — | $2.7M | -0.0% | 0.11% | DBT |
| 282 | INDIANA FINANCE AUTHORITY (IN) | 45470YEW7 | Feb 2026 | 3,000,000 | — | $2.7M | -2.2% | 0.11% | DBT |
| 283 | AUSTIN (TX), CITY OF | 052398GY4 | Feb 2026 | 2,655,000 | — | $2.7M | -0.7% | 0.11% | DBT |
| 284 | FORT PIERCE FLA UTILS AUTHORITY REVENUE | 348430PV5 | Feb 2026 | 3,035,000 | — | $2.7M | -2.3% | 0.11% | DBT |
| 285 | SALT LAKE CITY UTAH | 795576LZ8 | Feb 2026 | 2,500,000 | — | $2.7M | -1.5% | 0.11% | DBT |
| 286 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 7621968K2 | Feb 2026 | 2,885,000 | — | $2.7M | -1.3% | 0.11% | DBT |
| 287 | SALT LAKE CITY (UT), CITY OF | 795576FW2 | Feb 2026 | 2,655,000 | — | $2.7M | -0.8% | 0.11% | DBT |
| 288 | BROWARD (FL), COUNTY OF | 114894XT0 | Feb 2026 | 2,655,000 | — | $2.7M | -0.8% | 0.11% | DBT |
| 289 | JEFFERSON (AL), COUNTY OF | 472682ZQ9 | Feb 2026 | 2,500,000 | — | $2.7M | -1.0% | 0.11% | DBT |
| 290 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052EAY4 | Feb 2026 | 3,035,000 | — | $2.7M | -0.3% | 0.11% | DBT |
| 291 | PORT OF SEATTLE (WA) | 735389V54 | Feb 2026 | 2,500,000 | — | $2.7M | -2.1% | 0.11% | DBT |
| 292 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6Q6 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.11% | DBT |
| 293 | CAPE CORAL FLA | 139372SM9 | Feb 2026 | 2,500,000 | — | $2.6M | -0.9% | 0.11% | DBT |
| 294 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578EMG9 | Feb 2026 | 2,555,000 | — | $2.6M | -0.8% | 0.11% | DBT |
| 295 | GUAM, GOVERNMENT OF | 40065NCQ8 | Feb 2026 | 2,655,000 | — | $2.6M | -2.4% | 0.11% | DBT |
| 296 | MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155BW9 | Feb 2026 | 2,550,000 | — | $2.6M | -1.6% | 0.11% | DBT |
| 297 | UNITED AIRLINES INC | 442349HZ2 | Feb 2026 | 2,450,000 | — | $2.6M | -2.9% | 0.11% | DBT |
| 298 | LAFAYETTE PARISH LA SCH BRD | 506624UR4 | Feb 2026 | 2,850,000 | — | $2.6M | -2.4% | 0.11% | DBT |
| 299 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445RB7 | Feb 2026 | 2,430,000 | — | $2.6M | -2.0% | 0.11% | DBT |
| 300 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | 230614TH2 | Feb 2026 | 2,555,000 | — | $2.6M | -0.0% | 0.11% | DBT |
| 301 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XQM3 | Feb 2026 | 2,655,000 | — | $2.6M | -1.3% | 0.11% | DBT |
| 302 | AUSTIN (TX), CITY OF | 052398HQ0 | Feb 2026 | 2,390,000 | — | $2.5M | -2.0% | 0.11% | DBT |
| 303 | BROWARD (FL), COUNTY OF | 114894XU7 | Feb 2026 | 2,545,000 | — | $2.5M | -0.6% | 0.11% | DBT |
| 304 | WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX) | 95308RRG6 | Feb 2026 | 2,845,000 | — | $2.5M | -2.8% | 0.11% | DBT |
| 305 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZF6 | Feb 2026 | 2,500,000 | — | $2.5M | -1.5% | 0.11% | DBT |
| 306 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041A98 | May 2026 | 2,250,000 | NEW | $2.5M | — | 0.11% | DBT |
| 307 | BEXAR COUNTY HOSPITAL DISTRICT (TX) | 088365LX7 | Feb 2026 | 2,350,000 | — | $2.5M | -2.6% | 0.11% | DBT |
| 308 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AQL4 | Feb 2026 | 2,465,000 | — | $2.5M | -0.9% | 0.10% | DBT |
| 309 | AUSTIN TEX | 052398LF9 | May 2026 | 2,250,000 | NEW | $2.4M | — | 0.10% | DBT |
| 310 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445NV7 | Feb 2026 | 2,675,000 | — | $2.4M | -1.1% | 0.10% | DBT |
| 311 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 62620HHQ8 | Feb 2026 | 2,350,000 | — | $2.4M | -1.0% | 0.10% | DBT |
| 312 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XCL4 | Feb 2026 | 2,275,000 | — | $2.4M | -1.8% | 0.10% | DBT |
| 313 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116ES1 | Feb 2026 | 2,230,000 | — | $2.4M | -2.2% | 0.10% | DBT |
| 314 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445LZ0 | Feb 2026 | 2,275,000 | — | $2.3M | -1.5% | 0.10% | DBT |
| 315 | MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | 584283HA6 | Feb 2026 | 2,275,000 | — | $2.3M | -1.3% | 0.10% | DBT |
| 316 | DELAWARE TRANSPORTATION AUTHORITY (DE) | 246430AQ5 | Feb 2026 | 2,330,000 | — | $2.3M | -0.0% | 0.10% | DBT |
| 317 | ILLINOIS (IL), STATE OF | 452152Y47 | Feb 2026 | 2,275,000 | — | $2.3M | -0.9% | 0.10% | DBT |
| 318 | RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | 76827QJU8 | Feb 2026 | 2,300,000 | — | $2.3M | +0.0% | 0.10% | DBT |
| 319 | MIAMI-DADE (FL), COUNTY OF | 59333PZ92 | Feb 2026 | 2,275,000 | — | $2.3M | -0.7% | 0.10% | DBT |
| 320 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667CM8 | Feb 2026 | 2,200,000 | — | $2.3M | -0.8% | 0.10% | DBT |
| 321 | PUBLIC FINANCE AUTHORITY (WI) | 74442PQV0 | Feb 2026 | 2,275,000 | — | $2.3M | -0.2% | 0.10% | DBT |
| 322 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783TK2 | Feb 2026 | 2,465,000 | — | $2.3M | +0.2% | 0.10% | DBT |
| 323 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CU0 | Feb 2026 | 2,280,000 | — | $2.3M | -0.4% | 0.10% | DBT |
| 324 | SEDGWICK COUNTY KANS PUBLIC BUILDING COMMISSION | 81533PLH1 | Feb 2026 | 2,275,000 | — | $2.3M | -0.0% | 0.10% | DBT |
| 325 | DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246371AA6 | Feb 2026 | 2,275,000 | — | $2.3M | -0.4% | 0.10% | DBT |
| 326 | HOUSTON (TX), CITY OF | 4424355Y5 | Feb 2026 | 2,275,000 | — | $2.3M | -0.0% | 0.10% | DBT |
| 327 | UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) | 982674KZ5 | Feb 2026 | 2,275,000 | — | $2.3M | -0.0% | 0.10% | DBT |
| 328 | PUBLIC FIN AUTH WIS | 74439YGU9 | Feb 2026 | 2,250,000 | — | $2.3M | -1.0% | 0.10% | DBT |
| 329 | NEW YORK (NY), CITY OF | 64966QFR6 | Feb 2026 | 2,180,000 | — | $2.3M | -2.0% | 0.09% | DBT |
| 330 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160UF6 | Feb 2026 | 2,450,000 | — | $2.2M | +1.4% | 0.09% | DBT |
| 331 | DELAWARE HEALTH FACILITIES AUTHORITY (DE) | 246388TM4 | Feb 2026 | 2,275,000 | — | $2.2M | +0.9% | 0.09% | DBT |
| 332 | LAFAYETTE PARISH LA SCH BRD | 506624UQ6 | Feb 2026 | 2,400,000 | — | $2.2M | -2.7% | 0.09% | DBT |
| 333 | FULTON COUNTY DEVELOPMENT AUTHORITY (GA) | 36005GAZ6 | Feb 2026 | 2,465,000 | — | $2.2M | +1.5% | 0.09% | DBT |
| 334 | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | 84131TAY8 | Feb 2026 | 2,100,000 | — | $2.2M | -2.6% | 0.09% | DBT |
| 335 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | 95648VBV0 | Feb 2026 | 2,150,000 | — | $2.2M | -0.4% | 0.09% | DBT |
| 336 | NORTHERN TOB SECURITIZATION CORP | 66585VBT1 | Feb 2026 | 2,165,000 | — | $2.2M | -0.5% | 0.09% | DBT |
| 337 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104MV7 | Feb 2026 | 2,070,000 | — | $2.2M | -0.9% | 0.09% | DBT |
| 338 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60635H2S7 | Feb 2026 | 2,125,000 | — | $2.2M | -0.5% | 0.09% | DBT |
| 339 | SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | 888804CR0 | Feb 2026 | 2,130,000 | — | $2.1M | -0.4% | 0.09% | DBT |
| 340 | ILLINOIS (IL), STATE OF | 452153AN9 | Feb 2026 | 2,000,000 | — | $2.1M | -2.6% | 0.09% | DBT |
| 341 | SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | 83755VE26 | Feb 2026 | 2,105,000 | — | $2.1M | -0.7% | 0.09% | DBT |
| 342 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505XR2 | Feb 2026 | 2,125,000 | — | $2.1M | -1.2% | 0.09% | DBT |
| 343 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | 95648VBU2 | Feb 2026 | 1,950,000 | — | $2.1M | -0.9% | 0.09% | DBT |
| 344 | VERMONT EDL & HEALTH BLDGS FING AGY | 924166LN9 | Feb 2026 | 2,000,000 | — | $2.1M | -0.9% | 0.09% | DBT |
| 345 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TUJ0 | Feb 2026 | 2,465,000 | — | $2.1M | -3.1% | 0.09% | DBT |
| 346 | AUSTIN (TX), CITY OF | 052398GR9 | Feb 2026 | 2,000,000 | — | $2.1M | -2.0% | 0.09% | DBT |
| 347 | MICHIGAN FINANCE AUTHORITY (MI) | 59447NBC9 | Feb 2026 | 2,000,000 | — | $2.1M | -1.1% | 0.09% | DBT |
| 348 | SOUTH CAROLINA STATE PORTS AUTHORITY PORTS | 837123HM3 | Feb 2026 | 2,085,000 | — | $2.1M | -0.4% | 0.09% | DBT |
| 349 | NORTH CAROLINA TURNPIKE AUTHORITY (NC) | 65830UAC6 | Feb 2026 | 2,085,000 | — | $2.1M | -0.1% | 0.09% | DBT |
| 350 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PPB7 | Feb 2026 | 2,050,000 | — | $2.1M | -0.3% | 0.09% | DBT |
| 351 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225EV4 | Feb 2026 | 2,275,000 | — | $2.1M | -0.3% | 0.09% | DBT |
| 352 | COOK (IL), COUNTY OF | 213248CN5 | Feb 2026 | 2,085,000 | — | $2.1M | -2.4% | 0.09% | DBT |
| 353 | SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT (FL) | 803300CZ3 | Feb 2026 | 1,975,000 | — | $2.0M | -1.2% | 0.09% | DBT |
| 354 | PORT GTR CINCINNATI DEV AUTH OHIO | 734191BF5 | Feb 2026 | 2,000,000 | — | $2.0M | -1.7% | 0.09% | DBT |
| 355 | TROY NY CAPITAL RESOURCE CORP | 897579BX5 | Feb 2026 | 1,950,000 | — | $2.0M | -1.9% | 0.09% | DBT |
| 356 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 646136EU1 | Feb 2026 | 2,420,000 | — | $2.0M | -2.5% | 0.08% | DBT |
| 357 | LONG BEACH BOND FINANCE AUTHORITY (CA) | 54241AAV5 | Feb 2026 | 1,900,000 | — | $2.0M | -2.6% | 0.08% | DBT |
| 358 | TOBACCO SETTLEMENT AUTHORITY (IA) | 888805CF3 | Feb 2026 | 2,290,000 | — | $2.0M | +2.0% | 0.08% | DBT |
| 359 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TFS1 | Feb 2026 | 1,880,000 | — | $2.0M | -4.7% | 0.08% | DBT |
| 360 | NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) | 592090JZ8 | Feb 2026 | 1,900,000 | — | $2.0M | -0.3% | 0.08% | DBT |
| 361 | PUBLIC FINANCE AUTHORITY (WI) | 74442CCY8 | Feb 2026 | 1,900,000 | — | $2.0M | -1.7% | 0.08% | DBT |
| 362 | DALLAS (TX), CITY OF | 235286AQ4 | Feb 2026 | 1,975,000 | — | $2.0M | -0.2% | 0.08% | DBT |
| 363 | FAU FINANCE CORP (THE) (FL) | 31200CCJ3 | Feb 2026 | 1,900,000 | — | $2.0M | -1.4% | 0.08% | DBT |
| 364 | ILLINOIS SPORTS FACS AUTHORITY (IL) | 452143FN5 | Feb 2026 | 1,860,000 | — | $2.0M | -1.7% | 0.08% | DBT |
| 365 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505XX9 | Feb 2026 | 1,935,000 | — | $2.0M | -1.1% | 0.08% | DBT |
| 366 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667CH9 | Feb 2026 | 1,850,000 | — | $1.9M | -1.0% | 0.08% | DBT |
| 367 | NORTHERN TOB SECURITIZATION CORP | 66585VBR5 | Feb 2026 | 1,900,000 | — | $1.9M | -0.7% | 0.08% | DBT |
| 368 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AG50 | Feb 2026 | 1,900,000 | — | $1.9M | -0.9% | 0.08% | DBT |
| 369 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971X8G6 | Feb 2026 | 2,000,000 | — | $1.9M | -0.9% | 0.08% | DBT |
| 370 | AMERICAN MUNICIPAL POWER INC (OH) | 02765URH9 | Feb 2026 | 1,900,000 | — | $1.9M | -2.0% | 0.08% | DBT |
| 371 | NORTHERN TOB SECURITIZATION CORP | 66585VBY0 | Feb 2026 | 2,250,000 | — | $1.9M | +0.8% | 0.08% | DBT |
| 372 | PHILADELPHIA (PA), CITY OF | 717813XM6 | Feb 2026 | 1,820,000 | — | $1.9M | -1.4% | 0.08% | DBT |
| 373 | ILLINOIS (IL), STATE OF | 452152B26 | Feb 2026 | 1,900,000 | — | $1.9M | -0.0% | 0.08% | DBT |
| 374 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 6459182D4 | Feb 2026 | 1,900,000 | — | $1.9M | -0.0% | 0.08% | DBT |
| 375 | MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333AQJ3 | May 2026 | 1,800,000 | NEW | $1.9M | — | 0.08% | DBT |
| 376 | ALLEN (OH), COUNTY OF | 01757LGX8 | Feb 2026 | 1,920,000 | — | $1.9M | -2.6% | 0.08% | DBT |
| 377 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AJ81 | Feb 2026 | 1,710,000 | — | $1.9M | -1.4% | 0.08% | DBT |
| 378 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HX7 | Feb 2026 | 2,800,000 | — | $1.9M | -1.8% | 0.08% | DBT |
| 379 | MICHIGAN FINANCE AUTHORITY (MI) | 59447NBD7 | Feb 2026 | 2,000,000 | — | $1.8M | -2.4% | 0.08% | DBT |
| 380 | ISLE WIGHT CNTY VA ECONOMIC DEV AUTH | 464637AS6 | Feb 2026 | 1,750,000 | — | $1.8M | -0.8% | 0.08% | DBT |
| 381 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YDK2 | Feb 2026 | 1,820,000 | — | $1.8M | -0.3% | 0.08% | DBT |
| 382 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BCS1 | Feb 2026 | 1,960,000 | — | $1.8M | -0.7% | 0.08% | DBT |
| 383 | SHREVEPORT (LA), CITY OF | 825485VU6 | Feb 2026 | 1,775,000 | — | $1.8M | -0.9% | 0.08% | DBT |
| 384 | PORT OF SEATTLE (WA) | 735389J25 | Feb 2026 | 1,900,000 | — | $1.8M | -1.8% | 0.08% | DBT |
| 385 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PKL8 | Feb 2026 | 1,935,000 | — | $1.8M | -3.6% | 0.08% | DBT |
| 386 | PHILADELPHIA (PA), CITY OF | 717813XN4 | Feb 2026 | 1,710,000 | — | $1.8M | -1.3% | 0.08% | DBT |
| 387 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041806MW7 | Feb 2026 | 1,785,000 | — | $1.8M | -0.3% | 0.08% | DBT |
| 388 | CHICAGO TRANSIT AUTHORITY (IL) | 16772PCE4 | Feb 2026 | 2,125,000 | — | $1.8M | -2.9% | 0.07% | DBT |
| 389 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577XCT1 | Feb 2026 | 1,900,000 | — | $1.8M | -2.5% | 0.07% | DBT |
| 390 | OHIO (OH), STATE OF | 67759YAX5 | Feb 2026 | 1,785,000 | — | $1.8M | -0.1% | 0.07% | DBT |
| 391 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TXG3 | Feb 2026 | 1,700,000 | — | $1.8M | -1.4% | 0.07% | DBT |
| 392 | NEW BRUNSWICK CITY PARKING AUTHORITY (NJ) | 642835QA3 | Feb 2026 | 1,710,000 | — | $1.7M | -0.8% | 0.07% | DBT |
| 393 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 6262075F7 | Feb 2026 | 1,710,000 | — | $1.7M | -0.1% | 0.07% | DBT |
| 394 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HXK6 | Feb 2026 | 1,700,000 | — | $1.7M | -0.7% | 0.07% | DBT |
| 395 | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869HB4 | Feb 2026 | 1,710,000 | — | $1.7M | -0.6% | 0.07% | DBT |
| 396 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HR6 | Feb 2026 | 1,715,000 | — | $1.7M | -0.6% | 0.07% | DBT |
| 397 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250DE1 | Feb 2026 | 7,500,000 | — | $1.7M | -2.5% | 0.07% | DBT |
| 398 | INDIANA ST FIN AUTH | 45505MPR1 | Feb 2026 | 1,550,000 | — | $1.7M | -1.4% | 0.07% | DBT |
| 399 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XRU7 | Feb 2026 | 1,670,000 | — | $1.7M | -0.6% | 0.07% | DBT |
| 400 | BROWARD CNTY FLA | 11506KHC8 | Feb 2026 | 1,725,000 | — | $1.7M | -0.3% | 0.07% | DBT |
| 401 | CHARLOTTE (NC), CITY OF | 161036QX9 | Feb 2026 | 1,740,000 | — | $1.7M | -2.2% | 0.07% | DBT |
| 402 | LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) | 54659LBX1 | Feb 2026 | 1,595,000 | — | $1.7M | -2.0% | 0.07% | DBT |
| 403 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TMN0 | Feb 2026 | 1,635,000 | — | $1.6M | -0.5% | 0.07% | DBT |
| 404 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AL0 | Feb 2026 | 1,640,000 | — | $1.6M | -0.1% | 0.07% | DBT |
| 405 | LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714FAG5 | Feb 2026 | 1,625,000 | — | $1.6M | -0.0% | 0.07% | DBT |
| 406 | RIVER ISLANDS PUB FING AUTH CALIF | 76827QJZ7 | Feb 2026 | 1,570,000 | -5,000 | $1.6M | -1.8% | 0.07% | DBT |
| 407 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AMV4 | Feb 2026 | 1,555,000 | — | $1.6M | -1.6% | 0.07% | DBT |
| 408 | ILLINOIS SPORTS FACS AUTHORITY (IL) | 452143FK1 | Feb 2026 | 1,520,000 | — | $1.6M | -1.6% | 0.07% | DBT |
| 409 | ALASKA HOUSING FINANCE CORP (AK) | 011839VT1 | Feb 2026 | 1,505,000 | — | $1.6M | -1.7% | 0.07% | DBT |
| 410 | COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAM8 | Feb 2026 | 1,520,000 | — | $1.6M | -1.6% | 0.07% | DBT |
| 411 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510BJ4 | Feb 2026 | 1,500,000 | — | $1.6M | -1.7% | 0.07% | DBT |
| 412 | MAIN STREET NATURAL GAS INC (GA) | 56035DBP6 | Feb 2026 | 1,520,000 | — | $1.6M | -2.2% | 0.07% | DBT |
| 413 | ILLINOIS SPORTS FACS AUTHORITY (IL) | 452143FJ4 | Feb 2026 | 1,520,000 | — | $1.6M | -1.2% | 0.07% | DBT |
| 414 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420NCC3 | Feb 2026 | 1,520,000 | — | $1.6M | -1.1% | 0.07% | DBT |
| 415 | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 041438GY2 | Feb 2026 | 1,470,000 | — | $1.6M | -2.1% | 0.07% | DBT |
| 416 | QUEEN CREEK (AZ), TOWN OF | 74823YCU7 | Feb 2026 | 1,520,000 | — | $1.6M | -0.5% | 0.06% | DBT |
| 417 | UTAH INFRASTRUCTURE AGENCY (UT) | 917467BE1 | Feb 2026 | 1,535,000 | — | $1.5M | -1.6% | 0.06% | DBT |
| 418 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 6262075E0 | Feb 2026 | 1,480,000 | — | $1.5M | -0.4% | 0.06% | DBT |
| 419 | CONNECTICUT AIRPORT AUTHORITY (CT) | 20773CAA4 | Feb 2026 | 1,520,000 | — | $1.5M | -0.4% | 0.06% | DBT |
| 420 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 626207X25 | Feb 2026 | 1,520,000 | — | $1.5M | -0.2% | 0.06% | DBT |
| 421 | PHILADELPHIA (PA), CITY OF | 717817UM0 | Feb 2026 | 1,520,000 | — | $1.5M | -0.4% | 0.06% | DBT |
| 422 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578CCF6 | Feb 2026 | 1,520,000 | — | $1.5M | -0.0% | 0.06% | DBT |
| 423 | UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) | 982674KY8 | Feb 2026 | 1,520,000 | — | $1.5M | -0.0% | 0.06% | DBT |
| 424 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QRY7 | Feb 2026 | 1,520,000 | — | $1.5M | -1.5% | 0.06% | DBT |
| 425 | INDIANA ST FIN AUTH | 45505MPS9 | Feb 2026 | 1,400,000 | — | $1.5M | -1.0% | 0.06% | DBT |
| 426 | DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246371AD0 | Feb 2026 | 1,500,000 | — | $1.5M | -0.4% | 0.06% | DBT |
| 427 | VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAE7 | Feb 2026 | 1,500,000 | — | $1.5M | -0.1% | 0.06% | DBT |
| 428 | MAIN STREET NATURAL GAS INC (GA) | 56035DBV3 | Feb 2026 | 1,480,000 | — | $1.5M | -0.9% | 0.06% | DBT |
| 429 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708686ET3 | Feb 2026 | 1,500,000 | — | $1.5M | -0.3% | 0.06% | DBT |
| 430 | DALLAS TEX | 235286AS0 | Feb 2026 | 1,500,000 | — | $1.5M | -0.2% | 0.06% | DBT |
| 431 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | 230614NZ8 | Feb 2026 | 1,520,000 | — | $1.5M | -2.4% | 0.06% | DBT |
| 432 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EV4 | Feb 2026 | 1,520,000 | — | $1.5M | -2.7% | 0.06% | DBT |
| 433 | HOUSTON (TX), CITY OF | 442349FU5 | Feb 2026 | 1,500,000 | — | $1.5M | -2.1% | 0.06% | DBT |
| 434 | INDIANA ST FIN AUTH | 45505MPQ3 | Feb 2026 | 1,350,000 | — | $1.5M | -2.0% | 0.06% | DBT |
| 435 | MIAMI-DADE CNTY FLA EDL FACS AUTH | 59333APY1 | May 2026 | 1,300,000 | NEW | $1.5M | — | 0.06% | DBT |
| 436 | HOUSTON (TX), CITY OF | 442349FW1 | Feb 2026 | 1,520,000 | — | $1.5M | -2.3% | 0.06% | DBT |
| 437 | CHICAGO TRANSIT AUTHORITY (IL) | 16772PCB0 | Feb 2026 | 1,430,000 | — | $1.5M | -1.0% | 0.06% | DBT |
| 438 | PALM BEACH CNTY FLA HEALTH FACS AUTH | 696507VJ8 | Feb 2026 | 1,520,000 | — | $1.5M | -3.1% | 0.06% | DBT |
| 439 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XKB6 | Feb 2026 | 1,465,000 | — | $1.5M | -0.0% | 0.06% | DBT |
| 440 | ILLINOIS FINANCE AUTHORITY (IL) | 452031AQ0 | Feb 2026 | 1,710,000 | — | $1.5M | -2.1% | 0.06% | DBT |
| 441 | MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO (MA) | 575766AU4 | Feb 2026 | 1,520,000 | — | $1.5M | -1.0% | 0.06% | DBT |
| 442 | UNITED AIRLINES INC | 442349HY5 | Feb 2026 | 1,350,000 | — | $1.4M | -2.9% | 0.06% | DBT |
| 443 | ILLINOIS FINANCE AUTHORITY (IL) | 45203KAP0 | Feb 2026 | 1,520,000 | — | $1.4M | -3.2% | 0.06% | DBT |
| 444 | PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | Feb 2026 | 1,508,900 | — | $1.4M | -1.8% | 0.06% | DBT |
| 445 | ILLINOIS (IL), STATE OF | 452152M81 | Feb 2026 | 1,405,000 | — | $1.4M | -0.8% | 0.06% | DBT |
| 446 | GREAT LAKES WTR AUTH MICH | 39081JGN2 | Feb 2026 | 1,300,000 | — | $1.4M | -0.5% | 0.06% | DBT |
| 447 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578CBV2 | Feb 2026 | 1,405,000 | — | $1.4M | -0.2% | 0.06% | DBT |
| 448 | PUBLIC FINANCE AUTHORITY (WI) | 74442CCU6 | Feb 2026 | 1,330,000 | — | $1.4M | -2.3% | 0.06% | DBT |
| 449 | DELTA AIR LINES INC | 650116CJ3 | Feb 2026 | 1,365,000 | — | $1.4M | -0.9% | 0.06% | DBT |
| 450 | ILLINOIS FINANCE AUTHORITY (IL) | 45200F6G9 | Feb 2026 | 1,400,000 | +890,000 | $1.4M | +174.5% | 0.06% | DBT |
| 451 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577XCU8 | Feb 2026 | 1,520,000 | — | $1.4M | -0.6% | 0.06% | DBT |
| 452 | BUILD NYC RESOURCE CORP (NY) | 12008ETL0 | Feb 2026 | 1,450,000 | — | $1.4M | -2.1% | 0.06% | DBT |
| 453 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190NS7 | Feb 2026 | 1,365,000 | — | $1.4M | -1.0% | 0.06% | DBT |
| 454 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XCM2 | Feb 2026 | 1,330,000 | — | $1.4M | -1.7% | 0.06% | DBT |
| 455 | SAN BERNARDINO CITY UNIFIED SCHOOL (CA) | 796714ED1 | Feb 2026 | 1,330,000 | — | $1.4M | -1.6% | 0.06% | DBT |
| 456 | BALL STATE UNIVERSITY BOARD OF TRUSTEES (IN) | 058508KY7 | Feb 2026 | 1,365,000 | — | $1.4M | -1.5% | 0.06% | DBT |
| 457 | COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAN6 | Feb 2026 | 1,330,000 | — | $1.4M | -1.6% | 0.06% | DBT |
| 458 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667CJ5 | Feb 2026 | 1,300,000 | — | $1.4M | -1.0% | 0.06% | DBT |
| 459 | PUBLIC FINANCE AUTHORITY (WI) | 74446CAD2 | Feb 2026 | 1,330,000 | — | $1.4M | -1.7% | 0.06% | DBT |
| 460 | VILLAGE CMNTY DEV DIST NO 15 FLA | 92708KAK3 | Feb 2026 | 1,435,000 | -10,000 | $1.4M | -3.1% | 0.06% | DBT |
| 461 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790KC9 | Feb 2026 | 1,330,000 | — | $1.4M | -1.0% | 0.06% | DBT |
| 462 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 69650MAW9 | Feb 2026 | 1,330,000 | — | $1.3M | -0.5% | 0.06% | DBT |
| 463 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BFU3 | Feb 2026 | 1,365,000 | — | $1.3M | -1.6% | 0.06% | DBT |
| 464 | UTAH TRANSIT AUTHORITY (UT) | 91754TSB0 | Feb 2026 | 1,330,000 | — | $1.3M | -0.1% | 0.06% | DBT |
| 465 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) | 928104MT2 | Feb 2026 | 1,265,000 | — | $1.3M | -0.9% | 0.06% | DBT |
| 466 | HOUSTON TEX | 442349FS0 | Feb 2026 | 1,330,000 | — | $1.3M | -2.4% | 0.06% | DBT |
| 467 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAN7 | Feb 2026 | 1,280,000 | — | $1.3M | -1.1% | 0.06% | DBT |
| 468 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NZ0 | Feb 2026 | 1,300,000 | — | $1.3M | -0.2% | 0.05% | DBT |
| 469 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 57421CGB4 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.05% | DBT |
| 470 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WZ6 | Feb 2026 | 1,285,000 | — | $1.3M | -0.6% | 0.05% | DBT |
| 471 | QUEEN CREEK (AZ), TOWN OF | 74823YCT0 | Feb 2026 | 1,245,000 | — | $1.3M | -1.2% | 0.05% | DBT |
| 472 | UTAH INFRASTRUCTURE AGENCY (UT) | 917467BL5 | Feb 2026 | 1,330,000 | — | $1.3M | -3.8% | 0.05% | DBT |
| 473 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TH9 | Feb 2026 | 1,330,000 | — | $1.3M | -2.9% | 0.05% | DBT |
| 474 | INDIANA ST FIN AUTH | 45505MPP5 | Feb 2026 | 1,155,000 | — | $1.3M | -2.4% | 0.05% | DBT |
| 475 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445NN5 | Feb 2026 | 1,215,000 | — | $1.3M | -2.1% | 0.05% | DBT |
| 476 | MIAMI-DADE (FL), COUNTY OF | 59333P5X2 | Feb 2026 | 1,270,000 | — | $1.3M | -1.4% | 0.05% | DBT |
| 477 | PORT GTR CINCINNATI DEV AUTH OHIO | 734191BG3 | Feb 2026 | 1,250,000 | — | $1.3M | -1.3% | 0.05% | DBT |
| 478 | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 04144REK1 | Feb 2026 | 1,250,000 | — | $1.3M | -0.7% | 0.05% | DBT |
| 479 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NY3 | Feb 2026 | 1,250,000 | — | $1.3M | -0.4% | 0.05% | DBT |
| 480 | CHARLOTTE (NC), CITY OF | 161036PZ5 | Feb 2026 | 1,250,000 | — | $1.2M | -1.0% | 0.05% | DBT |
| 481 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225GH3 | Feb 2026 | 1,150,000 | — | $1.2M | -1.0% | 0.05% | DBT |
| 482 | OHIO (OH), STATE OF | 67759YAQ0 | Feb 2026 | 1,250,000 | — | $1.2M | -0.6% | 0.05% | DBT |
| 483 | SOUTH CAROLINA STATE PORTS AUTHORITY PORTS | 837123HK7 | Feb 2026 | 1,215,000 | — | $1.2M | -1.1% | 0.05% | DBT |
| 484 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FBE4 | Feb 2026 | 1,270,000 | — | $1.2M | -3.3% | 0.05% | DBT |
| 485 | CHICAGO (IL), CITY OF | 167727YK6 | Feb 2026 | 1,215,000 | — | $1.2M | -0.2% | 0.05% | DBT |
| 486 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AM8 | Feb 2026 | 1,235,000 | — | $1.2M | -1.6% | 0.05% | DBT |
| 487 | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) | 19648DAC3 | Feb 2026 | 1,215,000 | — | $1.2M | -0.4% | 0.05% | DBT |
| 488 | M-S-R ENERGY AUTHORITY (CA) | 55374SAJ9 | Feb 2026 | 980,000 | — | $1.2M | -1.6% | 0.05% | DBT |
| 489 | ALASKA HOUSING FINANCE CORP (AK) | 011839VU8 | Feb 2026 | 1,150,000 | — | $1.2M | -1.6% | 0.05% | DBT |
| 490 | SALT LAKE CITY (UT), CITY OF | 795576GS0 | Feb 2026 | 1,195,000 | — | $1.2M | -0.3% | 0.05% | DBT |
| 491 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DNT2 | Feb 2026 | 1,140,000 | — | $1.2M | +4.2% | 0.05% | DBT |
| 492 | OREGON STATE UNIVERSITY | 68608WAZ5 | Feb 2026 | 1,250,000 | — | $1.2M | -2.4% | 0.05% | DBT |
| 493 | TEXAS TRANSPORTATION COMMISSION (TX) | 88283KCF3 | Feb 2026 | 1,100,000 | — | $1.2M | -2.9% | 0.05% | DBT |
| 494 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TK2 | Feb 2026 | 1,260,000 | -1,750,000 | $1.2M | -58.3% | 0.05% | DBT |
| 495 | BROWARD (FL), COUNTY OF | 114894YD4 | Feb 2026 | 1,140,000 | — | $1.2M | -1.5% | 0.05% | DBT |
| 496 | LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) | 54659LBY9 | Feb 2026 | 1,140,000 | — | $1.2M | -1.9% | 0.05% | DBT |
| 497 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 6459182B8 | Feb 2026 | 1,140,000 | — | $1.2M | +0.9% | 0.05% | DBT |
| 498 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 61360PCM0 | Feb 2026 | 1,140,000 | — | $1.2M | -0.7% | 0.05% | DBT |
| 499 | VAUXMONT METROPOLITAN DISTRICT (CO) | 92242SBE2 | Feb 2026 | 1,139,000 | — | $1.2M | -0.7% | 0.05% | DBT |
| 500 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UPX0 | Feb 2026 | 1,140,000 | — | $1.1M | -0.4% | 0.05% | DBT |
| 501 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TJ5 | Feb 2026 | 1,140,000 | — | $1.1M | +0.3% | 0.05% | DBT |
| 502 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BET7 | Feb 2026 | 1,140,000 | — | $1.1M | -0.2% | 0.05% | DBT |
| 503 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577XEY8 | Feb 2026 | 1,000,000 | — | $1.1M | -3.8% | 0.05% | DBT |
| 504 | COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) | 19648DAB5 | Feb 2026 | 1,140,000 | — | $1.1M | -0.0% | 0.05% | DBT |
| 505 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AHU4 | Feb 2026 | 1,140,000 | — | $1.1M | -1.4% | 0.05% | DBT |
| 506 | NEWARK HIGHER ED FIN CORP TEX | 650346DY2 | Feb 2026 | 1,280,000 | — | $1.1M | -6.4% | 0.05% | DBT |
| 507 | CHILDREN'S HEALTHCARE OF ATLANTA INC | 113073AW0 | Feb 2026 | 1,140,000 | — | $1.1M | -2.7% | 0.05% | DBT |
| 508 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WF0 | Feb 2026 | 1,140,000 | — | $1.1M | -0.2% | 0.05% | DBT |
| 509 | TAMPA (FL), CITY OF | 875161DC2 | Feb 2026 | 1,140,000 | — | $1.1M | +0.2% | 0.04% | DBT |
| 510 | PUBLIC FIN AUTH WIS | 74439YGT2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.04% | DBT |
| 511 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PPE1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.04% | DBT |
| 512 | NORTHERN TOB SECURITIZATION CORP | 66585VBW4 | Feb 2026 | 1,025,000 | — | $1.0M | -0.5% | 0.04% | DBT |
| 513 | INDIAN CREEK LOCAL SCHOOL DISTRICT (OH) | 454146DR9 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.04% | DBT |
| 514 | ILLINOIS (IL), STATE OF | 452152H20 | Feb 2026 | 985,000 | — | $999K | -0.8% | 0.04% | DBT |
| 515 | OHIO (OH), STATE OF | 67756CFV5 | Feb 2026 | 1,005,000 | — | $988K | -1.8% | 0.04% | DBT |
| 516 | PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71885FEJ2 | Feb 2026 | 985,000 | — | $985K | -0.0% | 0.04% | DBT |
| 517 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NEJ2 | Feb 2026 | 985,000 | — | $985K | -0.1% | 0.04% | DBT |
| 518 | ILLINOIS SPORTS FACS AUTHORITY (IL) | 452143FM7 | Feb 2026 | 950,000 | — | $984K | -1.3% | 0.04% | DBT |
| 519 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BBN3 | Feb 2026 | 985,000 | — | $974K | -1.2% | 0.04% | DBT |
| 520 | NORTH CAROLINA TURNPIKE AUTHORITY (NC) | 65830UAB8 | Feb 2026 | 945,000 | — | $945K | -0.3% | 0.04% | DBT |
| 521 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YW21 | Feb 2026 | 1,045,000 | — | $925K | -0.5% | 0.04% | DBT |
| 522 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DNP0 | Feb 2026 | 875,000 | — | $924K | +0.8% | 0.04% | DBT |
| 523 | ILLINOIS FINANCE AUTHORITY (IL) | 452017AS5 | Feb 2026 | 910,000 | — | $922K | -0.7% | 0.04% | DBT |
| 524 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPV1 | Feb 2026 | 918,000 | — | $920K | -0.4% | 0.04% | DBT |
| 525 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | Feb 2026 | 910,000 | — | $918K | -1.1% | 0.04% | DBT |
| 526 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AT3 | Feb 2026 | 910,000 | — | $918K | -1.1% | 0.04% | DBT |
| 527 | HOSPITAL AUTHORITY N.2 OF DOUGLAS COUNTY | 259230PD6 | Feb 2026 | 910,000 | — | $913K | -1.2% | 0.04% | DBT |
| 528 | UTAH TRANSIT AUTHORITY (UT) | 91754TWL3 | Feb 2026 | 910,000 | — | $911K | -0.2% | 0.04% | DBT |
| 529 | PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883QN5 | Feb 2026 | 910,000 | — | $910K | -0.1% | 0.04% | DBT |
| 530 | PALM BEACH (FL), COUNTY OF | 696507UT7 | Feb 2026 | 970,000 | — | $909K | -0.5% | 0.04% | DBT |
| 531 | UTAH TRANSIT AUTHORITY (UT) | 91754TWK5 | Feb 2026 | 875,000 | — | $880K | -0.4% | 0.04% | DBT |
| 532 | GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA) | 373511HY3 | Feb 2026 | 835,000 | — | $878K | -1.9% | 0.04% | DBT |
| 533 | PORT OF PORTLAND THE (OR) | 735240V83 | Feb 2026 | 835,000 | — | $871K | -1.4% | 0.04% | DBT |
| 534 | NORTH CAROLINA TURNPIKE AUTHORITY (NC) | 65830RBL2 | Feb 2026 | 835,000 | — | $844K | -0.8% | 0.04% | DBT |
| 535 | DELTA AIR LINES INC | 650116CM6 | Feb 2026 | 815,000 | — | $833K | -1.1% | 0.03% | DBT |
| 536 | HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) | 431022TN2 | May 2026 | 800,000 | NEW | $800K | — | 0.03% | DBT |
| 537 | TROY NY CAPITAL RESOURCE CORP | 897579BU1 | Feb 2026 | 760,000 | — | $799K | -2.6% | 0.03% | DBT |
| 538 | GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA) | 373511HZ0 | Feb 2026 | 760,000 | — | $797K | -1.8% | 0.03% | DBT |
| 539 | HOSPITAL AUTHORITY N.2 OF DOUGLAS COUNTY | 259230PB0 | Feb 2026 | 795,000 | — | $796K | -1.5% | 0.03% | DBT |
| 540 | ALASKA HOUSING FINANCE CORP (AK) | 011839VV6 | Feb 2026 | 760,000 | — | $795K | -1.6% | 0.03% | DBT |
| 541 | GUAM, GOVERNMENT OF | 40065NCM7 | Feb 2026 | 760,000 | — | $792K | -1.6% | 0.03% | DBT |
| 542 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420NBX8 | Feb 2026 | 760,000 | — | $787K | -1.2% | 0.03% | DBT |
| 543 | COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAQ9 | Feb 2026 | 760,000 | — | $785K | -1.5% | 0.03% | DBT |
| 544 | ILLINOIS FINANCE AUTHORITY (IL) | 452017AR7 | Feb 2026 | 760,000 | — | $783K | -0.3% | 0.03% | DBT |
| 545 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DQW9 | Feb 2026 | 760,000 | — | $781K | -1.6% | 0.03% | DBT |
| 546 | NORTHERN TOB SECURITIZATION CORP | 66585VBQ7 | Feb 2026 | 760,000 | — | $781K | -0.7% | 0.03% | DBT |
| 547 | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 041438GP1 | Feb 2026 | 760,000 | — | $777K | -1.1% | 0.03% | DBT |
| 548 | BASE VILLAGE METROPOLITAN DISTRICT N.2 (CO) | 069781AA0 | Feb 2026 | 774,000 | — | $775K | -0.0% | 0.03% | DBT |
| 549 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 5444953P7 | Feb 2026 | 760,000 | — | $772K | -0.8% | 0.03% | DBT |
| 550 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578CCE9 | Feb 2026 | 760,000 | — | $770K | -0.7% | 0.03% | DBT |
| 551 | ILLINOIS FINANCE AUTHORITY (IL) | 452017AT3 | Feb 2026 | 760,000 | — | $768K | -0.7% | 0.03% | DBT |
| 552 | CHICAGO (IL), CITY OF | 167727ZH2 | Feb 2026 | 760,000 | — | $767K | -0.8% | 0.03% | DBT |
| 553 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 6459182F9 | Feb 2026 | 760,000 | — | $765K | +0.2% | 0.03% | DBT |
| 554 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250CL6 | Feb 2026 | 760,000 | — | $761K | +0.2% | 0.03% | DBT |
| 555 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) | 230614NX3 | Feb 2026 | 760,000 | — | $761K | -1.7% | 0.03% | DBT |
| 556 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57420VPC1 | Feb 2026 | 760,000 | — | $761K | -0.2% | 0.03% | DBT |
| 557 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | Feb 2026 | 759,000 | — | $758K | -0.4% | 0.03% | DBT |
| 558 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BEU4 | Feb 2026 | 760,000 | — | $757K | -0.5% | 0.03% | DBT |
| 559 | UTAH INFRASTRUCTURE AGENCY (UT) | 917467BJ0 | Feb 2026 | 760,000 | — | $755K | -2.0% | 0.03% | DBT |
| 560 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667BP2 | Feb 2026 | 760,000 | — | $755K | -2.0% | 0.03% | DBT |
| 561 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NBV8 | Feb 2026 | 760,000 | — | $751K | -1.3% | 0.03% | DBT |
| 562 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CV8 | Feb 2026 | 760,000 | — | $750K | -1.9% | 0.03% | DBT |
| 563 | LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) | 54659LBZ6 | Feb 2026 | 760,000 | — | $742K | -2.9% | 0.03% | DBT |
| 564 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FGM1 | Feb 2026 | 760,000 | — | $742K | -1.2% | 0.03% | DBT |
| 565 | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | 139404HT7 | Feb 2026 | 760,000 | — | $722K | -0.8% | 0.03% | DBT |
| 566 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 696507VK5 | Feb 2026 | 760,000 | — | $696K | -2.4% | 0.03% | DBT |
| 567 | REGIONAL TRANSPORTATION DISTRICT (CO) | 759151BT9 | Feb 2026 | 760,000 | — | $684K | -3.6% | 0.03% | DBT |
| 568 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 62620HAW2 | Feb 2026 | 760,000 | — | $679K | -0.5% | 0.03% | DBT |
| 569 | HOSPITAL AUTHORITY N.2 OF DOUGLAS COUNTY | 259230PH7 | Feb 2026 | 760,000 | — | $677K | -1.8% | 0.03% | DBT |
| 570 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 6262078G2 | Feb 2026 | 760,000 | — | $676K | -1.0% | 0.03% | DBT |
| 571 | NEWARK HIGHER EDUCATION FINANCE CORP (TX) | 650346DX4 | Feb 2026 | 690,000 | — | $675K | -2.9% | 0.03% | DBT |
| 572 | BROADWAY STA MET DIST NO 3 COLO | 111571AB1 | Feb 2026 | 1,000,000 | — | $672K | +0.2% | 0.03% | DBT |
| 573 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009KB5 | May 2026 | 655,000 | NEW | $655K | — | 0.03% | DBT |
| 574 | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 041438HA3 | Feb 2026 | 645,000 | — | $651K | -1.8% | 0.03% | DBT |
| 575 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461365K3 | Feb 2026 | 645,000 | — | $646K | -1.5% | 0.03% | DBT |
| 576 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160TR2 | Feb 2026 | 600,000 | — | $630K | -1.0% | 0.03% | DBT |
| 577 | AMERICAN AIRLINES INC | 899661EN8 | Feb 2026 | 565,000 | — | $624K | -3.0% | 0.03% | DBT |
| 578 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BCR3 | Feb 2026 | 655,000 | — | $623K | -0.4% | 0.03% | DBT |
| 579 | BROADWAY STA MET DIST NO 3 COLO | 111571AA3 | Feb 2026 | 750,000 | — | $617K | +0.2% | 0.03% | DBT |
| 580 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505XM3 | Feb 2026 | 605,000 | — | $612K | -1.1% | 0.03% | DBT |
| 581 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TG1 | Feb 2026 | 605,000 | — | $606K | -0.4% | 0.03% | DBT |
| 582 | ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL) | 452272B89 | Feb 2026 | 570,000 | — | $589K | -1.4% | 0.02% | DBT |
| 583 | ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL) | 452272C54 | Feb 2026 | 570,000 | — | $585K | -1.4% | 0.02% | DBT |
| 584 | UTAH INFRASTRUCTURE AGENCY (UT) | 917467CE0 | Feb 2026 | 760,000 | — | $583K | +1.4% | 0.02% | DBT |
| 585 | SOUTH CAROLINA STATE PORTS AUTHORITY PORTS | 837123HJ0 | Feb 2026 | 570,000 | — | $583K | -1.2% | 0.02% | DBT |
| 586 | OKALOOSA CNTY FLA | 678226AC5 | Feb 2026 | 550,000 | — | $560K | -0.9% | 0.02% | DBT |
| 587 | MASSACHUSETTS PORT AUTHORITY (MA) | 575896TJ4 | Feb 2026 | 530,000 | — | $553K | -1.6% | 0.02% | DBT |
| 588 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NEH6 | Feb 2026 | 530,000 | — | $544K | -0.7% | 0.02% | DBT |
| 589 | LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CBJ5 | Feb 2026 | 540,000 | — | $544K | -0.7% | 0.02% | DBT |
| 590 | LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 54714CBM8 | Feb 2026 | 540,000 | — | $543K | -0.6% | 0.02% | DBT |
| 591 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HVT9 | Feb 2026 | 570,000 | — | $530K | -0.9% | 0.02% | DBT |
| 592 | PUERTO RICO, COMMONWEALTH OF | 74514L3T2 | Feb 2026 | 765,160 | — | $529K | +1.1% | 0.02% | DBT |
| 593 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64986MLZ6 | May 2026 | 500,000 | NEW | $500K | — | 0.02% | DBT |
| 594 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FGP4 | Feb 2026 | 545,000 | — | $490K | -1.5% | 0.02% | DBT |
| 595 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AM53 | May 2026 | 475,000 | NEW | $475K | — | 0.02% | DBT |
| 596 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BCQ5 | Feb 2026 | 455,000 | — | $456K | -0.4% | 0.02% | DBT |
| 597 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NCN5 | Feb 2026 | 455,000 | — | $455K | -0.2% | 0.02% | DBT |
| 598 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DQU3 | Feb 2026 | 415,000 | — | $428K | -1.7% | 0.02% | DBT |
| 599 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160TS0 | Feb 2026 | 410,000 | — | $427K | -0.3% | 0.02% | DBT |
| 600 | FRANKLIN (OH), COUNTY OF | 353187EW3 | Feb 2026 | 400,000 | — | $400K | +0.0% | 0.02% | DBT |
| 601 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABH6 | May 2026 | 400,000 | NEW | $400K | — | 0.02% | DBT |
| 602 | ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL) | 452272C21 | Feb 2026 | 380,000 | — | $392K | -1.5% | 0.02% | DBT |
| 603 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592248BE7 | Feb 2026 | 1,000,000 | — | $382K | -0.2% | 0.02% | DBT |
| 604 | UNIVERSITY OF COLORADO HOSPITAL AUTHORITY (CO) | 914183BL1 | Feb 2026 | 355,000 | -475,000 | $355K | -57.2% | 0.01% | DBT |
| 605 | ILLINOIS FINANCE AUTHORITY (IL) | 45203KAQ8 | Feb 2026 | 380,000 | — | $353K | -2.9% | 0.01% | DBT |
| 606 | ATLANTA (GA), CITY OF | 047870CY4 | Feb 2026 | 330,000 | — | $339K | -1.2% | 0.01% | DBT |
| 607 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ACK8 | May 2026 | 335,000 | NEW | $335K | — | 0.01% | DBT |
| 608 | UTAH (UT), COUNTY OF | 917393CY4 | May 2026 | 300,000 | NEW | $300K | — | 0.01% | DBT |
| 609 | ILLINOIS FINANCE AUTHORITY (IL) | 45200FZR3 | May 2026 | 300,000 | NEW | $300K | — | 0.01% | DBT |
| 610 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 574217V28 | May 2026 | 300,000 | NEW | $300K | — | 0.01% | DBT |
| 611 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57586EKB6 | May 2026 | 300,000 | NEW | $300K | — | 0.01% | DBT |
| 612 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TL92 | Feb 2026 | 290,000 | — | $290K | -0.3% | 0.01% | DBT |
| 613 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N8Q9 | Feb 2026 | 290,000 | -110,000 | $290K | -27.5% | 0.01% | DBT |
| 614 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NCL9 | Feb 2026 | 230,000 | — | $232K | -0.7% | 0.01% | DBT |
| 615 | PUERTO RICO, COMMONWEALTH OF | 74514L3J4 | Feb 2026 | 210,028 | — | $227K | -2.5% | 0.01% | DBT |
| 616 | PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | Feb 2026 | 216,236 | — | $227K | -1.6% | 0.01% | DBT |
| 617 | PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | Feb 2026 | 219,802 | — | $223K | -0.7% | 0.01% | DBT |
| 618 | NEW YORK (NY), CITY OF | 64966LCP4 | May 2026 | 210,000 | NEW | $210K | — | 0.01% | DBT |
| 619 | UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY (WI) | 915260CL5 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 620 | PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | 70879QHZ9 | May 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 621 | PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | Feb 2026 | 199,162 | — | $200K | -2.1% | 0.01% | DBT |
| 622 | TEXAS (TX), STATE OF | 882723H77 | May 2026 | 195,000 | NEW | $195K | — | 0.01% | DBT |
| 623 | PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | Feb 2026 | 217,253 | — | $193K | -1.8% | 0.01% | DBT |
| 624 | SANGER CALIF UNI SCH DIST | 800860EQ7 | Feb 2026 | 190,000 | — | $190K | -0.0% | 0.01% | DBT |
| 625 | PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | Feb 2026 | 256,303 | — | $187K | -1.4% | 0.01% | DBT |
| 626 | COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY (GA) | 190760BC1 | Feb 2026 | 115,000 | — | $116K | -0.8% | 0.00% | DBT |
| 627 | BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) | 06964KAA4 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 628 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412GSH9 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 629 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XFY9 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 630 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y8H5 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 631 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 717901CC4 | Feb 2026 | 100,000 | -400,000 | $100K | -80.0% | 0.00% | DBT |
| 632 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 64605LQ92 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 633 | TAMPA FLA SPORTS AUTH | 875263CQ6 | Feb 2026 | 75,000 | -75,000 | $76K | -50.1% | 0.00% | DBT |
| 634 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BQC5 | Feb 2026 | 10,000 | — | $11K | -1.6% | 0.00% | DBT |
| 635 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FWS9 | Feb 2026 | 10,000 | — | $10K | -1.1% | 0.00% | DBT |
| 636 | NEW YORK ST DORM AUTH | 64990KAW3 | Feb 2026 | 10,000 | — | $10K | -1.1% | 0.00% | DBT |
| 637 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BQB7 | Feb 2026 | 5,000 | — | $5K | -1.6% | 0.00% | DBT |
| 638 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BQE1 | Feb 2026 | 5,000 | — | $5K | -1.6% | 0.00% | DBT |
| 639 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BQG6 | Feb 2026 | 5,000 | — | $5K | -1.6% | 0.00% | DBT |
| 640 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWA3 | Feb 2026 | 5,000 | — | $5K | -1.2% | 0.00% | DBT |
| 641 | REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | 761311AL3 | Feb 2026 | 645,000 | — | $6 | +0.0% | 0.00% | DBT |
| ✕ | ILLINOIS ST | 452152P96 | — | 29,275,000 | SOLD | $30.5M | — | — | — |
| ✕ | BAY AREA TOLL AUTH CALIF | 072024ST0 | — | 15,495,000 | SOLD | $15.5M | — | — | — |
| ✕ | CLARK CNTY NEV | 180848XJ7 | — | 13,780,000 | SOLD | $14.1M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971W7B0 | — | 10,550,000 | SOLD | $10.8M | — | — | — |
| ✕ | METROPOLITAN PIER & EXPOSITION AUTH ILL | 592250DM3 | — | 9,000,000 | SOLD | $9.0M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 64990AHY4 | — | 7,590,000 | SOLD | $7.9M | — | — | — |
| ✕ | MAIN STR NAT GAS INC GA GAS PROJ | 56036YDH5 | — | 7,590,000 | SOLD | $7.7M | — | — | — |
| ✕ | CHICAGO (IL), CITY OF | 167593WR9 | — | 7,305,000 | SOLD | $7.4M | — | — | — |
| ✕ | INDIANA ST FIN AUTH | 45505MFE1 | — | 7,200,000 | SOLD | $7.2M | — | — | — |
| ✕ | NEW JERSEY ST TRANSN TR FD AUTH | 6461365N7 | — | 6,830,000 | SOLD | $7.1M | — | — | — |
| ✕ | MASSACHUSETTS ST DEV FIN AGY | 57584YAN9 | — | 6,735,000 | SOLD | $6.9M | — | — | — |
| ✕ | NEW JERSEY HEALTH CARE FACS FING AUTH | 645790FR2 | — | 5,315,000 | SOLD | $5.3M | — | — | — |
| ✕ | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JGU1 | — | 4,500,000 | SOLD | $4.8M | — | — | — |
| ✕ | CHICAGO (IL), CITY OF | 167736P68 | — | 4,555,000 | SOLD | $4.7M | — | — | — |
| ✕ | MASSACHUSETTS ST DEV FIN AGY | 57584Y4T3 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | GULF COAST INDL DEV AUTH TEX | 40220MAD3 | — | 3,795,000 | SOLD | $3.8M | — | — | — |
| ✕ | MARATHON OIL CORP | 79020FBA3 | — | 3,775,000 | SOLD | $3.8M | — | — | — |
| ✕ | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244FP1 | — | 3,035,000 | SOLD | $3.1M | — | — | — |
| ✕ | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 592098T49 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | NEBRASKA PUB PWR DIST | 63968AS89 | — | 3,035,000 | SOLD | $3.0M | — | — | — |
| ✕ | UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE (THE) | 915200ZN2 | — | 1,900,000 | SOLD | $2.0M | — | — | — |
| ✕ | NORTHERN IND COMMUTER TRANSN DIST IND | 66528PBC1 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JSE9 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | PHILADELPHIA PA | 717813XL8 | — | 1,520,000 | SOLD | $1.6M | — | — | — |
| ✕ | CHICAGO (IL), CITY OF | 167736P92 | — | 1,565,000 | SOLD | $1.6M | — | — | — |
| ✕ | AUSTIN (TX), CITY OF | 052398HW7 | — | 1,480,000 | SOLD | $1.5M | — | — | — |
| ✕ | CAPITAL TR AUTH FLA | 14055AAG7 | — | 1,350,000 | SOLD | $1.4M | — | — | — |
| ✕ | CHICAGO (IL), CITY OF | 167593YM8 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | PORT BEAUMONT TEX NAV DIST | 73360CAN4 | — | 1,785,000 | SOLD | $1.2M | — | — | — |
| ✕ | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244FM8 | — | 1,215,000 | SOLD | $1.2M | — | — | — |
| ✕ | CHICAGO (IL), CITY OF | 167593YN6 | — | 1,155,000 | SOLD | $1.2M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971WGU8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | CHICAGO (IL), CITY OF | 167736K71 | — | 760,000 | SOLD | $0.8M | — | — | — |
| ✕ | CHICAGO (IL), CITY OF | 167736P43 | — | 760,000 | SOLD | $0.8M | — | — | — |
| ✕ | SAN DIEGO CNTY CALIF REGL TRANSN COMMN | 797400KX5 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | CITYPLACE CMNTY DEV DIST FLA | 17877SAL6 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | OREGON ST FACS AUTH | 68608JXF3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MASSACHUSETTS ST DEV FIN AGY | 57583R6H3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | NEW YORK N Y | 64966LU25 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | NORTHAMPTON CNTY PA GEN PURP AUTH | 66353RDJ0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | WEST VIRGINIA ST HOSP FIN AUTH | 956622P40 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | MISSOURI ST HEALTH & EDL FACS AUTH | 6069014P8 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEW YORK N Y | 64966QH29 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | INDIANA ST FIN AUTH | 455054AF3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | COLORADO HEALTH FACS AUTH | 19648FPT5 | — | 100,000 | SOLD | $0.1M | — | — | — |