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Holdings (Monthly) Guide ↗

AB High Income Municipal Portfolio

· Ab Municipal Income Fund, Inc.
Monthly Holdings $3.4B AUM 910 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 91 New 12 Added 66 Reduced 24 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Tobacco Settlement Financing Corp 888808HT2 Feb 2023 43,360,000 -1,455,000 $42.1M -5.1% 1.51% DBT
2 Public Finance Authority 74442PSF3 Feb 2023 27,000,000 — $24.7M -4.0% 0.89% DBT
3 Tobacco Settlement Financing Corp/VA 88880NAU3 Feb 2023 28,805,000 — $24.2M -1.0% 0.87% DBT
4 ARC70 II TRUST 03880NAC2 Nov 2025 22,111,925 -19,432 $21.4M -3.0% 0.77% DBT
5 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Feb 2023 57,388,000 — $20.8M +1.5% 0.75% DBT
6 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Feb 2023 23,975,000 — $19.1M -3.3% 0.69% DBT
7 Bristol Industrial Development Board 11023PAA2 Feb 2023 19,305,000 — $19.0M -0.5% 0.68% DBT
8 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2023 19,183,000 +3,925,000 $18.9M +26.6% 0.68% DBT
9 New York Transportation Development Corp 650116AQ9 Feb 2023 17,110,000 — $17.1M -0.1% 0.61% DBT
10 New Hampshire Business Finance Authority 63607WAC8 Feb 2023 16,106,391 -61,781 $16.4M -2.9% 0.59% DBT
11 Commonwealth of Puerto Rico 74514L3R6 Feb 2023 21,857,603 — $15.9M -1.4% 0.57% DBT
12 Commonwealth of Puerto Rico 74514L3T2 Feb 2023 22,422,343 — $15.5M +1.1% 0.55% DBT
13 Puerto Rico Electric Power Authority 74526QPP1 Feb 2023 14,090,000 — $14.4M -1.2% 0.52% DBT
14 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 Nov 2025 52,975,000 +12,975,000 $14.2M +35.2% 0.51% DBT
15 Arkansas Development Finance Authority 04108WCF7 Nov 2025 13,000,000 — $14.1M -0.3% 0.51% DBT
16 Align Affordable Housing Bond Fund LP 01631GAA7 Feb 2023 15,000,000 — $13.6M +0.3% 0.49% DBT
17 Chicago Board of Education 167505D29 Nov 2025 13,500,000 — $13.6M -0.4% 0.49% DBT
18 Wisconsin Center District 976595GP7 Feb 2023 44,075,000 — $13.5M -0.9% 0.49% DBT
19 Golden State Tobacco Securitization Corp 38122NB84 Feb 2023 130,105,000 — $13.0M -6.6% 0.46% DBT
20 Metropolitan Pier & Exposition Authority 592250AP9 Feb 2023 24,500,000 — $12.5M -5.8% 0.45% DBT
21 City of Atlanta GA Airport Passenger Facility Charge 04780TEY6 Nov 2025 11,475,000 — $12.3M -1.5% 0.44% DBT
22 Scranton-Lackawanna Health and Welfare Authority 810694Q51 Nov 2025 11,900,000 — $12.2M -0.1% 0.44% DBT
23 Public Finance Authority 74442PTL9 Feb 2023 16,500,000 — $12.2M +2.4% 0.44% DBT
24 University of California 91412HWL3 Feb 2026 10,000,000 — $12.1M -4.7% 0.44% DBT
25 New York Transportation Development Corp 650116HM1 Nov 2025 11,925,000 — $12.1M -0.9% 0.43% DBT
26 Chicago Board of Education 167505RN8 Feb 2023 11,365,000 — $11.8M -1.2% 0.42% DBT
27 New Hampshire Business Finance Authority 63607WAA2 Feb 2023 11,531,799 -60,367 $11.7M -3.3% 0.42% DBT
28 Oklahoma Development Finance Authority 67884XCN5 Feb 2023 11,290,000 — $11.3M +0.0% 0.41% DBT
29 City of Los Angeles CA Wastewater System Revenue 53945CMS6 Nov 2025 10,000,000 — $11.2M -3.1% 0.40% DBT
30 Black Belt Energy Gas District 09182THB6 Feb 2026 10,370,000 — $11.1M -2.7% 0.40% DBT
31 California Community Housing Agency 13013FAL8 Feb 2023 13,500,000 — $11.0M -5.3% 0.39% DBT
32 New Hampshire Health and Education Facilities Authority Act 64461XFV2 Feb 2023 10,920,000 — $11.0M -2.7% 0.39% DBT
33 Dallas Fort Worth International Airport 23503CFX0 Nov 2025 10,000,000 — $10.9M -3.8% 0.39% DBT
34 Pleasanton Unified School District 728835P45 Nov 2025 10,980,000 — $10.8M -1.8% 0.39% DBT
35 Children's Trust Fund 16876QBM0 Feb 2023 345,000,000 — $10.8M +0.0% 0.39% DBT
36 Central Valley Energy Authority 15569DAG7 Feb 2026 10,000,000 — $10.7M -2.4% 0.38% DBT
37 University of Kansas Hospital Authority 914367KC0 May 2026 10,000,000 NEW $10.7M — 0.38% DBT
38 Industrial Development Authority of the City of Phoenix Arizona/The 71885FDK0 Feb 2023 10,690,000 — $10.7M -0.0% 0.38% DBT
39 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792J5 Nov 2025 10,000,000 — $10.6M -1.0% 0.38% DBT
40 City of San Antonio TX Electric & Gas Systems Revenue 79625GMF7 Nov 2025 10,000,000 — $10.6M -1.7% 0.38% DBT
41 Kentucky Public Energy Authority 74440DGL2 Feb 2026 10,000,000 — $10.6M -3.3% 0.38% DBT
42 California Community Choice Financing Authority 13013JCM6 Nov 2025 10,000,000 — $10.6M -1.2% 0.38% DBT
43 Salt River Project Agricultural Improvement & Power District 79574CHJ5 Feb 2026 10,000,000 — $10.6M -1.3% 0.38% DBT
44 City of Atlanta GA Department of Aviation 04780M3D9 Feb 2026 10,000,000 — $10.6M -0.1% 0.38% DBT
45 Las Vegas Valley Water District 517845TK9 Nov 2025 10,000,000 — $10.6M -0.9% 0.38% DBT
46 Triborough Bridge & Tunnel Authority 89602RHT5 Feb 2023 10,000,000 +7,500,000 $10.6M +233.2% 0.38% DBT
47 Mansfield Independent School District 564386VN7 Feb 2026 10,000,000 -4,155,000 $10.6M -30.0% 0.38% DBT
48 City of Houston TX Airport System Revenue 4423487H5 Feb 2023 10,540,000 — $10.6M -0.1% 0.38% DBT
49 Carrollton-Farmers Branch Independent School District 145628V42 Feb 2026 10,000,000 -4,555,000 $10.5M -32.2% 0.38% DBT
50 Black Belt Energy Gas District 09182THJ9 Feb 2026 10,000,000 — $10.5M -2.8% 0.38% DBT
51 Board of Regents of the University of Texas System 91514ANQ4 Nov 2025 10,000,000 — $10.5M -1.0% 0.38% DBT
52 Tarrant County Cultural Education Facilities Finance Corp 87638RKM8 Nov 2025 12,026,487 — $10.5M -0.5% 0.38% DBT
53 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035DF6 Nov 2025 10,000,000 — $10.4M -0.9% 0.37% DBT
54 Public Finance Authority 74448UAB4 Nov 2025 10,000,000 — $10.4M -0.8% 0.37% DBT
55 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTT5 Nov 2025 10,000,000 — $10.4M -1.1% 0.37% DBT
56 Commonwealth of Massachusetts 57582TCS9 Nov 2025 10,000,000 — $10.4M -1.3% 0.37% DBT
57 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDV8 Nov 2025 10,000,000 — $10.3M -0.6% 0.37% DBT
58 Oklahoma Development Finance Authority 67884XCX3 Feb 2023 10,000,000 — $10.2M +0.3% 0.37% DBT
59 Indiana Finance Authority 45471CCR7 Nov 2025 10,000,000 — $10.2M +0.4% 0.37% DBT
60 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAB9 Nov 2025 10,262,927 — $10.2M -0.6% 0.37% DBT
61 Aurora Highlands Community Authority Board 05164HAV5 Feb 2023 10,000,000 — $9.9M +1.6% 0.35% DBT
62 New Hampshire Business Finance Authority 63607WAE4 Nov 2025 9,495,420 -38,230 $9.4M -3.1% 0.34% DBT
63 Atlanta Development Authority/The 04780NMY0 Nov 2025 10,000,000 — $9.1M +0.3% 0.33% DBT
64 Washington State Housing Finance Commission 93978TS59 Feb 2023 9,243,597 -43,085 $8.9M -3.5% 0.32% DBT
65 Arizona Industrial Development Authority 04052ABH8 Feb 2023 8,800,338 -55,110 $8.8M -2.8% 0.31% DBT
66 Illinois Finance Authority 45204FHC2 Feb 2023 11,350,311 -91,869 $8.7M +4.2% 0.31% DBT
67 Mission Economic Development Corp 605156AC2 Feb 2023 8,650,000 -685,000 $8.7M -7.5% 0.31% DBT
68 Public Finance Authority 74447DAF4 Feb 2023 8,500,000 — $8.7M -0.7% 0.31% DBT
69 Commonwealth of Puerto Rico 74514L4C8 Feb 2023 12,246,929 — $8.6M +1.4% 0.31% DBT
70 California Pollution Control Financing Authority 13054WAC1 Feb 2023 8,595,000 — $8.6M -0.1% 0.31% DBT
71 Arizona Industrial Development Authority 04052FCV5 Feb 2023 10,000,000 — $8.5M +0.4% 0.30% DBT
72 County of Jefferson AL Sewer Revenue 472682ZR7 Nov 2025 8,000,000 -2,000,000 $8.3M -21.2% 0.30% DBT
73 CSCDA Community Improvement Authority 126292AP6 Feb 2023 10,000,000 — $8.3M -1.1% 0.30% DBT
74 Texas Private Activity Bond Surface Transportation Corp 882667BX5 Nov 2025 8,000,000 -2,000,000 $8.3M -20.3% 0.30% DBT
75 Public Finance Authority 74442PCQ6 Feb 2023 8,770,000 — $8.2M -0.4% 0.30% DBT
76 Arizona Industrial Development Authority 04062PCT6 Nov 2025 8,315,000 — $8.2M -1.5% 0.30% DBT
77 Maricopa County Industrial Development Authority 56682HEN5 May 2026 7,250,000 NEW $8.1M — 0.29% DBT
78 California Infrastructure & Economic Development Bank 13034A5Z9 Nov 2025 8,000,000 -2,000,000 $8.1M -21.1% 0.29% DBT
79 New York Counties Tobacco Trust V 649441AB8 Feb 2023 51,990,000 — $8.1M -0.4% 0.29% DBT
80 CSCDA Community Improvement Authority 126292CM1 Feb 2023 10,000,000 — $8.0M -1.1% 0.29% DBT
81 Public Finance Authority 74447DAG2 Feb 2023 7,850,000 — $8.0M -0.8% 0.29% DBT
82 Johnstown Plaza Metropolitan District 479706AA1 Feb 2023 8,153,000 — $8.0M -0.1% 0.29% DBT
83 Crawford County Hospital Authority 225004AQ3 Feb 2023 7,950,000 — $8.0M -0.1% 0.29% DBT
84 WILD RIVERS WATER PARK 96810LAA9 Feb 2023 9,775,000 -4,000,000 $7.8M -9.7% 0.28% DBT
85 City of Houston TX Airport System Revenue 442349KL9 May 2026 7,260,000 NEW $7.8M — 0.28% DBT
86 New Jersey Economic Development Authority 6459182A0 Feb 2023 7,780,000 -2,000,000 $7.8M -20.3% 0.28% DBT
87 Maryland Stadium Authority 574296CR8 Feb 2023 5,800,000 — $7.7M -7.8% 0.28% DBT
88 CMFA Special Finance Agency 12574WAJ9 Feb 2023 10,000,000 — $7.7M -1.1% 0.27% DBT
89 California Community Housing Agency 13013FAU8 Feb 2023 11,070,000 — $7.6M -1.1% 0.27% DBT
90 Louisiana Local Government Environmental Facilities & Community Development Auth 546282H72 Feb 2023 7,625,000 — $7.6M +0.2% 0.27% DBT
91 District of Columbia Tobacco Settlement Financing Corp 254842BD8 Feb 2023 86,500,000 — $7.6M -15.1% 0.27% DBT
92 City of Dallas Housing Finance Corp 23529CAA5 Nov 2025 8,080,000 — $7.6M -1.3% 0.27% DBT
93 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 13,430,000 — $7.5M +3.7% 0.27% DBT
94 New Jersey Economic Development Authority 64577QAG6 Feb 2023 7,515,000 — $7.5M -0.0% 0.27% DBT
95 Dakota County Community Development Agency 23409VFM7 Nov 2025 7,500,000 — $7.5M -1.4% 0.27% DBT
96 Black Belt Energy Gas District 09182TGL5 Nov 2025 7,000,000 — $7.5M -2.3% 0.27% DBT
97 CSCDA Community Improvement Authority 126292AS0 Feb 2023 9,600,000 — $7.5M +2.3% 0.27% DBT
98 Columbia Housing Authority/SC 198409AF1 Feb 2023 7,515,000 — $7.4M -2.2% 0.27% DBT
99 Puerto Rico Electric Power Authority 74526QKX9 Feb 2023 10,045,000 — $7.4M +10.3% 0.26% DBT
100 Puerto Rico Electric Power Authority 74526QVX7 Feb 2023 10,035,000 — $7.4M +10.3% 0.26% DBT
101 City of Chicago IL 167486U72 Nov 2025 7,000,000 — $7.4M -0.1% 0.26% DBT
102 Pennsylvania Economic Development Financing Authority 708692BW7 Feb 2023 7,210,000 — $7.2M -0.8% 0.26% DBT
103 New Hope Cultural Education Facilities Finance Corp 64542UGN8 Nov 2025 7,180,000 -430,000 $7.2M -5.7% 0.26% DBT
104 CSCDA Community Improvement Authority 126292BR1 Feb 2023 10,000,000 — $7.1M -1.3% 0.26% DBT
105 Commonwealth of Puerto Rico 74514L4D6 Nov 2025 17,900,000 — $7.1M -0.6% 0.26% DBT
106 Florida Housing Finance Corp 34074HJD5 May 2026 7,000,000 NEW $7.1M — 0.25% DBT
107 Kentucky Economic Development Finance Authority 49126TAJ1 Feb 2023 7,765,000 — $6.9M -1.6% 0.25% DBT
108 New Jersey Turnpike Authority 646140KA0 Nov 2025 6,000,000 — $6.8M -3.6% 0.25% DBT
109 Align Affordable Housing Bond Fund LP 01630QAA6 Feb 2023 7,300,000 — $6.8M -0.3% 0.24% DBT
110 Affordable Housing Tax-Exempt Bond Pass-Thru Trust 00832UAA5 Nov 2025 6,636,051 -60,731 $6.7M -1.5% 0.24% DBT
111 New York Liberty Development Corp 649519DA0 Nov 2025 6,690,000 — $6.7M -0.1% 0.24% DBT
112 Wisconsin Housing & Economic Development Authority 97689REQ3 Feb 2023 7,370,000 — $6.7M -2.5% 0.24% DBT
113 Public Finance Authority 74442PB61 Nov 2025 6,000,000 — $6.7M -0.8% 0.24% DBT
114 New Hampshire Business Finance Authority 63607YDE7 Nov 2025 6,990,000 — $6.7M +0.0% 0.24% DBT
115 CITIGROUP INC 172967PC9 Nov 2025 6,300,000 — $6.5M -1.2% 0.23% DBT
116 CCO HLDGS LLC/CAP CORP 1248EPCP6 Feb 2023 7,730,000 — $6.5M -4.3% 0.23% DBT
117 Knox County Industrial Development Board 499534AC9 Nov 2025 6,860,000 — $6.5M -0.2% 0.23% DBT
118 South Carolina Jobs-Economic Development Authority 83704KAC4 Nov 2025 6,205,000 — $6.4M +1.4% 0.23% DBT
119 Public Finance Authority 74441XHQ5 Nov 2025 6,975,000 — $6.4M -0.7% 0.23% DBT
120 Atlantic Park Community Development Authority 04877YAA5 Nov 2025 6,410,000 — $6.3M +0.4% 0.23% DBT
121 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2023 6,290,000 -5,000,000 $6.3M -44.6% 0.22% DBT
122 Indiana Finance Authority 45470YGA3 Nov 2025 5,780,000 — $6.2M -1.3% 0.22% DBT
123 Commonwealth of Puerto Rico 74514L4E4 Nov 2025 19,400,000 — $6.2M +1.2% 0.22% DBT
124 Ulster County Capital Resource Corp 903768AG4 Feb 2023 6,635,000 — $6.1M -0.6% 0.22% DBT
125 New York Transportation Development Corp 650116HW9 Nov 2025 6,000,000 — $6.1M -1.0% 0.22% DBT
126 Raleigh Housing Authority 751115CD6 Feb 2026 6,120,000 +4,505,000 $6.1M +275.4% 0.22% DBT
127 Toledo-Lucas County Port Authority 889259AL1 Feb 2023 7,065,000 — $5.9M +1.0% 0.21% DBT
128 CSCDA Community Improvement Authority 126292AM3 Feb 2023 7,500,000 — $5.9M -5.7% 0.21% DBT
129 Metropolitan Pier & Exposition Authority 592250AQ7 Feb 2023 19,675,000 — $5.9M -2.3% 0.21% DBT
130 Illinois Housing Development Authority 45203LES8 Nov 2025 5,820,000 — $5.8M -1.5% 0.21% DBT
131 US Bank Trust Co NA 90355QAA2 Nov 2025 6,700,000 — $5.8M -4.1% 0.21% DBT
132 State of Illinois 452152GS4 Feb 2023 5,357,143 — $5.8M -1.4% 0.21% DBT
133 St Croix Chippewa Indians of Wisconsin 788400AA7 Feb 2023 6,175,000 — $5.7M -2.6% 0.21% DBT
134 King County Public Hospital District No 4 494796AH8 Nov 2025 5,665,000 — $5.7M -1.2% 0.21% DBT
135 Centerra Metropolitan District No 1 15200XAF0 Feb 2023 5,730,000 — $5.7M -0.0% 0.21% DBT
136 Village of Antioch IL Special Service Areas No 1 & 2 03717PAA0 Feb 2023 5,720,000 -295,000 $5.7M -4.9% 0.21% DBT
137 Louisiana Public Facilities Authority 546399SZ0 Nov 2025 5,500,000 — $5.7M -0.6% 0.20% DBT
138 Minnesota Health & Education Facilities Authority 60410WAD9 May 2026 5,690,000 NEW $5.7M — 0.20% DBT
139 City of Detroit MI 251093S84 Feb 2023 6,922,994 — $5.6M -0.6% 0.20% DBT
140 PEFA Inc 70556CAL8 May 2026 5,260,000 NEW $5.6M — 0.20% DBT
141 New York Transportation Development Corp 650116HA7 Nov 2025 5,500,000 — $5.5M +0.1% 0.20% DBT
142 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 Feb 2023 5,500,000 — $5.5M +0.1% 0.20% DBT
143 Puerto Rico Electric Power Authority 74526QKW1 Feb 2023 7,425,000 — $5.5M +10.3% 0.20% DBT
144 Lees Summit Industrial Development Authority 524292AR0 Feb 2023 5,585,000 — $5.4M +2.6% 0.19% DBT
145 Indiana Finance Authority 45470YGB1 Nov 2025 5,000,000 — $5.4M -1.1% 0.19% DBT
146 Puerto Rico Electric Power Authority 74526QVC3 Feb 2023 7,285,000 — $5.4M +10.3% 0.19% DBT
147 New Hampshire Business Finance Authority 63608TAC4 Nov 2025 5,336,000 — $5.3M -0.0% 0.19% DBT
148 Kentucky Housing Corp 491312EQ3 Nov 2025 5,130,000 — $5.3M -1.6% 0.19% DBT
149 Black Belt Energy Gas District 09182TCH8 Nov 2025 5,000,000 — $5.3M -0.4% 0.19% DBT
150 New York Transportation Development Corp 650116JQ0 Nov 2025 5,000,000 — $5.3M -1.2% 0.19% DBT
151 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRJ6 Feb 2023 5,275,000 — $5.3M -0.5% 0.19% DBT
152 South Carolina Jobs-Economic Development Authority 837031F57 Nov 2025 5,305,000 — $5.2M -4.1% 0.19% DBT
153 City of Brooklyn Park MN 11423TAB8 Nov 2025 5,000,000 — $5.2M -1.3% 0.19% DBT
154 CSCDA Community Improvement Authority 126292BQ3 Feb 2023 7,500,000 — $5.2M -1.1% 0.19% DBT
155 Indianapolis Local Public Improvement Bond Bank 45528U6X4 Nov 2025 5,000,000 — $5.2M -0.9% 0.19% DBT
156 Public Finance Authority 74442PMU6 Feb 2023 5,095,000 — $5.2M -1.3% 0.19% DBT
157 New Hope Cultural Education Facilities Finance Corp 64542UGH1 Feb 2023 5,000,000 — $5.2M -0.4% 0.19% DBT
158 Indianapolis Local Public Improvement Bond Bank 45528U7K1 Nov 2025 5,000,000 — $5.2M -1.1% 0.19% DBT
159 Louisiana Public Facilities Authority 546399TA4 Nov 2025 5,260,000 — $5.1M +0.8% 0.18% DBT
160 Chicago Board of Education 167505ZG4 Nov 2025 5,000,000 — $5.1M -0.9% 0.18% DBT
161 Public Finance Authority 74442PSG1 Feb 2023 6,640,000 — $5.1M +9.2% 0.18% DBT
162 City of Columbus MN 19934QAA1 Nov 2025 5,000,000 — $5.1M -1.2% 0.18% DBT
163 Oklahoma City Public Property Authority 678604AF6 May 2026 4,485,000 NEW $5.1M — 0.18% DBT
164 Chicago Board of Education 167505ZF6 Nov 2025 5,000,000 — $5.1M -1.5% 0.18% DBT
165 Chicago Board of Education 167505RM0 Feb 2023 4,975,000 — $5.1M -0.5% 0.18% DBT
166 CSCDA Community Improvement Authority 126292AH4 Nov 2025 7,000,000 — $5.1M -1.0% 0.18% DBT
167 City of Chicago IL 167570TK6 Feb 2023 7,950,000 — $5.1M -0.7% 0.18% DBT
168 Golden State Connect Authority 38121BAA7 Nov 2025 5,100,000 — $5.0M -2.1% 0.18% DBT
169 Florida Development Finance Corp 34061XAG7 Nov 2025 5,000,000 — $5.0M -0.7% 0.18% DBT
170 City of Brooklyn Park MN 11423TAC6 Nov 2025 5,000,000 — $5.0M -1.4% 0.18% DBT
171 I-470 Western Gateway Transportation Development District 44952RAB2 Feb 2023 5,000,000 — $5.0M -0.0% 0.18% DBT
172 North Carolina Medical Care Commission 65820YVN3 Feb 2026 4,945,000 — $5.0M -0.8% 0.18% DBT
173 South Carolina Jobs-Economic Development Authority 837033KZ1 Nov 2025 4,955,000 — $5.0M -0.3% 0.18% DBT
174 Southeast Energy Authority A Cooperative District 84136FBT3 Nov 2025 4,000,000 — $5.0M -5.9% 0.18% DBT
175 Douglas County Housing Partnership 25889FAB5 Feb 2023 10,000,000 — $4.9M -41.8% 0.18% DBT
176 Public Finance Authority 74442PS71 Nov 2025 5,040,000 — $4.9M +0.2% 0.18% DBT
177 State of Wisconsin 97705MY41 Feb 2026 4,550,000 — $4.9M -1.1% 0.18% DBT
178 Iowa Tobacco Settlement Authority 888805CJ5 Nov 2025 33,765,000 -2,375,000 $4.9M -8.3% 0.18% DBT
179 City of Dallas Housing Finance Corp 23529CAB3 Nov 2025 69,315,000 — $4.9M -1.5% 0.17% DBT
180 Chicago Board of Education 167505UY0 Feb 2023 4,800,000 — $4.9M -0.9% 0.17% DBT
181 New Hope Cultural Education Facilities Finance Corp 64542UFR0 Feb 2023 9,878,339 — $4.8M +14.0% 0.17% DBT
182 West Virginia Economic Development Authority 95648VBQ1 Nov 2025 8,000,000 — $4.8M +0.0% 0.17% DBT
183 Berks County Municipal Authority/The 084538JJ7 Nov 2025 5,710,000 — $4.8M +0.2% 0.17% DBT
184 South Carolina Jobs-Economic Development Authority 837031D91 Feb 2023 6,135,000 — $4.7M +0.3% 0.17% DBT
185 State of Wisconsin 97705MY58 Feb 2026 4,325,000 — $4.7M -1.4% 0.17% DBT
186 Washington State Housing Finance Commission 939783QX7 Feb 2023 5,000,000 — $4.7M -0.5% 0.17% DBT
187 CMFA Special Finance Agency VIII 12574VAA0 Feb 2023 6,800,000 — $4.7M -1.5% 0.17% DBT
188 Miami-Dade County Industrial Development Authority 59334JAE1 Feb 2026 4,500,000 +200,000 $4.7M +4.7% 0.17% DBT
189 Baytown Municipal Development District 073201AD7 Feb 2023 6,205,000 — $4.7M -1.2% 0.17% DBT
190 Public Finance Authority 74442PF67 Nov 2025 4,475,000 — $4.6M -1.7% 0.17% DBT
191 Wilson County Health & Educational Facilities Board 972178AD9 Feb 2023 5,685,000 -40,000 $4.6M -3.1% 0.16% DBT
192 Greenville Housing Authority/SC 396484AA5 Nov 2025 5,000,000 — $4.6M -1.3% 0.16% DBT
193 California Community Housing Agency 13013FBH6 Feb 2023 6,000,000 — $4.6M -1.0% 0.16% DBT
194 New Jersey Economic Development Authority 64578CBW0 Feb 2023 4,525,000 — $4.5M -0.2% 0.16% DBT
195 Lees Summit Industrial Development Authority 524292BH1 Feb 2023 4,910,000 — $4.5M +2.3% 0.16% DBT
196 Indianapolis Local Public Improvement Bond Bank 45528U7L9 Nov 2025 4,075,000 — $4.5M -1.0% 0.16% DBT
197 Indiana Finance Authority 45470ECC7 Feb 2023 4,750,000 — $4.5M -2.3% 0.16% DBT
198 Public Finance Authority 74448UAC2 Nov 2025 4,000,000 — $4.4M -0.2% 0.16% DBT
199 Iowa Higher Education Loan Authority 4624607S9 Feb 2023 5,000,000 — $4.4M -0.7% 0.16% DBT
200 CSCDA Community Improvement Authority 126292AN1 Feb 2023 5,000,000 — $4.4M -0.5% 0.16% DBT
201 New Hampshire Business Finance Authority 63607DAB2 Nov 2025 4,368,760 +990,770 $4.4M +26.6% 0.16% DBT
202 California Community Housing Agency 13013FAR5 Feb 2023 5,200,000 — $4.4M -1.2% 0.16% DBT
203 Public Finance Authority 74442PA88 Nov 2025 5,500,000 — $4.3M -22.0% 0.16% DBT
204 Virginia Small Business Financing Authority 92810TAA1 Nov 2025 4,465,000 — $4.3M -0.2% 0.16% DBT
205 Capital Trust Authority 14055GAH2 Feb 2026 4,320,000 — $4.3M -0.2% 0.16% DBT
206 Public Finance Authority 74442PA96 Nov 2025 5,500,000 — $4.3M -22.3% 0.16% DBT
207 CMFA Special Finance Agency 12574WAA8 Feb 2023 5,000,000 — $4.3M -1.5% 0.15% DBT
208 Washington State Housing Finance Commission 939783TJ5 Feb 2023 4,425,000 — $4.3M +0.4% 0.15% DBT
209 New Hampshire Business Finance Authority 63607DAH9 May 2026 4,376,710 NEW $4.3M — 0.15% DBT
210 New Hope Cultural Education Facilities Finance Corp 64542PGQ2 Nov 2025 4,165,000 +245,000 $4.3M +9.3% 0.15% DBT
211 Ulster County Capital Resource Corp 903768AD1 Feb 2023 4,270,000 — $4.3M -0.5% 0.15% DBT
212 Territory of Guam 40065HDV9 Nov 2025 4,365,000 — $4.3M -2.7% 0.15% DBT
213 Public Finance Authority 74442PQ81 Nov 2025 13,360,000 — $4.2M -0.3% 0.15% DBT
214 Arizona Industrial Development Authority 04052TDM4 Nov 2025 4,045,000 +1,000,000 $4.2M +35.0% 0.15% DBT
215 Arizona Industrial Development Authority 04052TDL6 Nov 2025 3,955,000 — $4.2M +1.7% 0.15% DBT
216 CSCDA Community Improvement Authority 126292BD2 Feb 2023 5,000,000 — $4.2M -1.1% 0.15% DBT
217 Sarasota County Health Facilities Authority 80329UBC2 Feb 2023 4,500,000 — $4.1M -0.7% 0.15% DBT
218 Colorado Educational & Cultural Facilities Authority 19645UQZ0 Nov 2025 4,000,000 — $4.1M -2.2% 0.15% DBT
219 Port of Beaumont Industrial Development Authority 73358SAA1 May 2026 4,500,000 NEW $4.1M — 0.15% DBT
220 Suffolk Regional Off-Track Betting Corp 86480TAC8 Nov 2025 4,000,000 — $4.1M -0.1% 0.15% DBT
221 District of Columbia Tobacco Settlement Financing Corp 254842BE6 Feb 2023 54,000,000 — $4.1M -18.5% 0.15% DBT
222 Kentucky Economic Development Finance Authority 49126KKC4 Feb 2023 4,045,000 — $4.1M -0.6% 0.15% DBT
223 Vancouver Housing Authority 921626PU5 Nov 2025 3,970,000 — $4.1M -3.4% 0.15% DBT
224 Maricopa County Industrial Development Authority 56681NCW5 Feb 2023 4,040,000 — $4.1M -0.4% 0.15% DBT
225 Build NYC Resource Corp 12008ELT1 Feb 2023 4,050,000 — $4.0M +1.1% 0.15% DBT
226 CSCDA Community Improvement Authority 126292BT7 Feb 2023 5,800,000 — $4.0M -0.4% 0.14% DBT
227 Idaho Housing & Finance Association 45130CAB7 Feb 2023 4,000,000 — $4.0M -0.0% 0.14% DBT
228 Industrial Development Authority of the County of Pima/The 72177MTM9 Feb 2023 5,000,000 — $4.0M +0.0% 0.14% DBT
229 Public Finance Authority 74441XHR3 Nov 2025 4,750,000 — $4.0M -0.2% 0.14% DBT
230 El Paso County Hospital District 283590GS0 Feb 2023 3,940,000 — $4.0M -0.9% 0.14% DBT
231 California Municipal Finance Authority 13050WAG6 Feb 2026 3,993,053 -6,947 $3.9M -2.6% 0.14% DBT
232 Puerto Rico Electric Power Authority 74526QYZ9 Feb 2023 5,255,000 — $3.9M +10.3% 0.14% DBT
233 Kentucky Economic Development Finance Authority 49126PFG0 Feb 2023 4,500,000 — $3.8M +0.2% 0.14% DBT
234 Massachusetts Development Finance Agency 57563WAC2 Nov 2025 3,745,000 +115,000 $3.8M +5.1% 0.14% DBT
235 Dakota County Community Development Agency 23409VFQ8 May 2026 3,785,000 NEW $3.8M — 0.14% DBT
236 CSCDA Community Improvement Authority 126292BY6 Feb 2023 5,500,000 — $3.8M -1.5% 0.14% DBT
237 City of Houston TX Airport System Revenue 442349HY5 Nov 2025 3,520,000 — $3.8M -2.9% 0.13% DBT
238 Overland Park Development Corp 690278CE4 Feb 2023 3,835,000 — $3.8M -1.5% 0.13% DBT
239 Florida Local Government Finance Commission 34077EAE6 Nov 2025 3,685,000 — $3.7M -0.6% 0.13% DBT
240 Crawford County Hospital Authority 225004AR1 Feb 2023 3,715,000 — $3.7M -0.1% 0.13% DBT
241 Florida Development Finance Corp 34061ULK2 Feb 2023 3,900,000 — $3.7M -1.2% 0.13% DBT
242 California County Tobacco Securitization Agency 13016NFC3 Feb 2023 22,000,000 — $3.7M -14.1% 0.13% DBT
243 Pueblo Urban Renewal Authority 744826AW8 Feb 2023 3,760,000 — $3.6M -0.5% 0.13% DBT
244 New Hope Cultural Education Facilities Finance Corp 64542UGB4 Feb 2023 5,000,000 — $3.6M -0.8% 0.13% DBT
245 California Housing Finance Agency 13033DAJ4 Feb 2023 3,708,588 -17,795 $3.6M -3.7% 0.13% DBT
246 County of Miami-Dade FL Aviation Revenue 59333P7M4 Nov 2025 2,295,000 — $3.6M -12.1% 0.13% DBT
247 CSCDA Community Improvement Authority 126292BU4 Feb 2023 7,360,000 — $3.5M -11.7% 0.13% DBT
248 County of Gallatin MT 363671BP2 Nov 2025 4,245,000 — $3.5M -2.2% 0.13% DBT
249 Industrial Development Authority of the County of Pima/The 72178AAG7 Nov 2025 3,250,000 — $3.5M -1.3% 0.13% DBT
250 Black Belt Energy Gas District 09182TCT2 Nov 2025 3,330,000 — $3.5M -0.4% 0.13% DBT
251 New Hampshire Business Finance Authority 63607WBK9 Nov 2025 3,510,000 — $3.5M -3.5% 0.13% DBT
252 California School Finance Authority 13059TCR8 Feb 2023 3,500,000 — $3.5M -0.0% 0.13% DBT
253 California Public Finance Authority 13057GAY5 Nov 2025 3,345,000 — $3.5M +1.9% 0.12% DBT
254 Arlington Higher Education Finance Corp 041807CE6 Nov 2025 3,500,000 — $3.5M -2.2% 0.12% DBT
255 Tulsa Municipal Airport Trust Trustees/OK 899661EM0 Nov 2025 3,055,000 -1,200,000 $3.4M -31.2% 0.12% DBT
256 California School Finance Authority 13058TEQ9 Feb 2023 3,790,000 — $3.4M -1.1% 0.12% DBT
257 Illinois Finance Authority 45202HAN3 Nov 2025 3,000,000 — $3.4M -1.1% 0.12% DBT
258 California Community Housing Agency 13013FBB9 Feb 2023 5,000,000 — $3.4M -1.7% 0.12% DBT
259 California Community Choice Financing Authority 13013JHW9 May 2026 2,500,000 NEW $3.4M — 0.12% DBT
260 TSASC Inc/NY 898526FR4 Nov 2025 3,550,000 — $3.4M +3.9% 0.12% DBT
261 California Municipal Finance Authority 13048TNG4 Feb 2023 3,415,000 — $3.4M -0.9% 0.12% DBT
262 Public Finance Authority 74442PD36 Nov 2025 3,000,000 — $3.3M -1.2% 0.12% DBT
263 Black Belt Energy Gas District 09182NCT5 Nov 2025 2,500,000 — $3.3M -4.7% 0.12% DBT
264 Oklahoma Development Finance Authority 67884XCE5 Feb 2023 3,165,000 — $3.2M -1.2% 0.12% DBT
265 City of Fridley MN 358413AB8 Nov 2025 3,060,000 — $3.2M -1.5% 0.11% DBT
266 Idaho Health Facilities Authority 451295D97 Nov 2025 3,000,000 — $3.2M -1.0% 0.11% DBT
267 Sterling Ranch Community Authority Board 85950NAR1 Nov 2025 3,000,000 — $3.1M -0.3% 0.11% DBT
268 Port of Portland OR Airport Revenue 7352404A8 Nov 2025 2,120,000 — $3.1M -8.0% 0.11% DBT
269 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMW9 May 2026 2,960,000 NEW $3.1M — 0.11% DBT
270 New Hope Cultural Education Facilities Finance Corp 64542PGP4 Nov 2025 3,000,000 — $3.1M +2.3% 0.11% DBT
271 City of Dallas Housing Finance Corp 23529CAC1 Nov 2025 3,460,000 — $3.1M -1.3% 0.11% DBT
272 Buckeye Tobacco Settlement Financing Authority 118217DA3 Feb 2023 46,605,000 — $3.1M -14.1% 0.11% DBT
273 Iowa Finance Authority 46247SBU7 Feb 2023 4,060,000 — $3.1M -0.7% 0.11% DBT
274 Commonwealth of Puerto Rico 74514L4G9 Nov 2025 4,921,765 — $3.1M +2.0% 0.11% DBT
275 Public Finance Authority 74442PTM7 Feb 2023 3,955,000 -15,000 $3.1M +2.5% 0.11% DBT
276 City of Valparaiso IN 920286AA9 Feb 2023 3,315,000 — $3.1M -2.0% 0.11% DBT
277 ALIGN CAPITAL SER 2025-1 01632JAA0 Nov 2025 3,000,000 — $3.1M -1.1% 0.11% DBT
278 Capital Projects Finance Authority/FL 14043FAE6 Nov 2025 3,000,000 — $3.1M -1.0% 0.11% DBT
279 Maricopa County Industrial Development Authority 56682HEM7 May 2026 2,750,000 NEW $3.1M — 0.11% DBT
280 Virginia College Building Authority 9277817M0 Feb 2023 4,000,000 — $3.1M +0.9% 0.11% DBT
281 County of Lake FL 50826FAB9 Feb 2023 3,000,000 — $3.1M -1.3% 0.11% DBT
282 Jefferson County Port Authority/OH 473318AA1 Feb 2023 3,700,000 — $3.0M -3.8% 0.11% DBT
283 Iowa Finance Authority 46247SBS2 Feb 2023 3,400,000 — $3.0M -2.2% 0.11% DBT
284 Oklahoma Development Finance Authority 67884XCK1 Feb 2023 3,000,000 — $3.0M +0.0% 0.11% DBT
285 Grapevine Wash Local District 38860FAA3 Nov 2025 3,000,000 — $3.0M +0.0% 0.11% DBT
286 City of Los Angeles Department of Airports 5444452Y4 Nov 2025 2,000,000 — $3.0M -5.7% 0.11% DBT
287 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TF8 Feb 2023 2,835,000 — $3.0M -1.0% 0.11% DBT
288 New Hampshire Business Finance Authority 63607WBS2 Nov 2025 2,987,965 -6,533 $3.0M -3.7% 0.11% DBT
289 Minnesota Municipal Gas Agency 60406XAJ0 May 2026 2,500,000 NEW $3.0M — 0.11% DBT
290 Shelby County Health Educational & Housing Facilities Board 82169JAP8 Feb 2023 3,250,000 — $2.9M -0.6% 0.11% DBT
291 Ulster County Capital Resource Corp 903768AF6 Feb 2023 3,080,000 — $2.9M -0.4% 0.11% DBT
292 Maryland Stadium Authority 574296CR8 Feb 2023 2,200,000 NEW $2.9M — 0.11% DBT
293 Capital Projects Finance Authority/FL 140427CQ6 Nov 2025 3,525,000 — $2.9M -9.2% 0.11% DBT
294 Mississippi Development Bank 60534XLP9 Feb 2023 2,850,000 — $2.9M -2.5% 0.11% DBT
295 New Hampshire Business Finance Authority 63607DAE6 Nov 2025 2,851,207 -2,541 $2.9M -2.9% 0.11% DBT
296 New Jersey Economic Development Authority 64578CAH4 Feb 2023 2,925,000 — $2.9M -0.1% 0.11% DBT
297 State of Nevada Department of Business & Industry 25457VBV7 Feb 2026 5,215,000 — $2.9M +3.7% 0.10% DBT
298 Alliance Bernstein 018616748 Feb 2023 2,918,427 -30,804,620 $2.9M -91.3% 0.10% STIV
299 County of Lincoln SD 53340EAB3 Feb 2023 3,620,000 — $2.9M -3.6% 0.10% DBT
300 Arkansas Development Finance Authority 04108WCE0 Nov 2025 2,700,000 — $2.9M -0.3% 0.10% DBT
301 Guam Government Waterworks Authority 40065FFK5 Nov 2025 2,790,000 — $2.9M -0.9% 0.10% DBT
302 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWU9 Nov 2025 2,000,000 — $2.9M -7.6% 0.10% DBT
303 New Hampshire Business Finance Authority 63608TAS9 Nov 2025 2,896,000 — $2.9M -0.2% 0.10% DBT
304 Washington Health Care Facilities Authority 93978HUN3 Feb 2023 2,835,000 — $2.9M -1.1% 0.10% DBT
305 California Municipal Finance Authority 130483LR9 May 2026 2,879,999 NEW $2.9M — 0.10% DBT
306 Washington State Housing Finance Commission 93978LGR1 Nov 2025 2,710,000 — $2.9M -0.7% 0.10% DBT
307 Michigan Tobacco Settlement Finance Authority 594751AM1 Feb 2023 164,100,000 — $2.9M -24.5% 0.10% DBT
308 California Community Housing Agency 13013FAV6 Feb 2023 3,295,000 — $2.9M -0.4% 0.10% DBT
309 Public Finance Authority 74442PP66 Nov 2025 2,710,000 — $2.9M +0.8% 0.10% DBT
310 Philadelphia Authority for Industrial Development 71780CBH2 Nov 2025 3,650,000 — $2.9M -1.5% 0.10% DBT
311 Riverwalk Metropolitan District No 2 769504AB7 Feb 2023 3,000,000 — $2.8M -0.6% 0.10% DBT
312 Redtail Ridge Metropolitan District 75773CAA8 Nov 2025 4,380,000 — $2.8M +0.5% 0.10% DBT
313 Kentucky Economic Development Finance Authority 49126PFH8 Feb 2023 3,500,000 — $2.8M -0.4% 0.10% DBT
314 Public Finance Authority 74448UAD0 Nov 2025 2,500,000 — $2.8M -3.1% 0.10% DBT
315 Southeast Energy Authority A Cooperative District 84136FBM8 Nov 2025 2,500,000 — $2.8M -4.7% 0.10% DBT
316 Raleigh Housing Authority 751115CF1 May 2026 2,855,000 NEW $2.8M — 0.10% DBT
317 California Community Choice Financing Authority 13013JHH2 Nov 2025 2,000,000 — $2.8M -8.0% 0.10% DBT
318 California Community Choice Financing Authority 13013JHG4 Nov 2025 2,000,000 — $2.8M -11.7% 0.10% DBT
319 Black Belt Energy Gas District 09182TDB0 Nov 2025 2,000,000 — $2.8M -10.5% 0.10% DBT
320 District of Columbia 254840EC1 Nov 2025 2,690,000 -30,000 $2.8M -2.5% 0.10% DBT
321 Utah Housing Corp 917434CS9 Nov 2025 3,154,916 -7,730 $2.8M -2.8% 0.10% DBT
322 GDB Debt Recovery Authority of Puerto Rico 36829QAA3 Feb 2023 2,841,062 — $2.8M -0.2% 0.10% DBT
323 Multnomah County School District No 40 625693JN7 Nov 2025 10,000,000 — $2.8M +0.1% 0.10% DBT
324 Chester County Industrial Development Authority 165588FL3 Nov 2025 2,750,000 — $2.8M -1.3% 0.10% DBT
325 Lee County Industrial Development Authority/FL 52349EEL0 Feb 2023 3,000,000 — $2.8M -2.2% 0.10% DBT
326 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAG5 Nov 2025 2,180,000 — $2.8M -6.6% 0.10% DBT
327 Main Street Natural Gas Inc 56035DGC0 Nov 2025 2,500,000 — $2.7M -0.4% 0.10% DBT
328 Puerto Rico Electric Power Authority 74526QWD0 Feb 2023 3,725,000 — $2.7M +10.3% 0.10% DBT
329 Texas State University System 88278PM43 May 2026 2,620,000 NEW $2.7M — 0.10% DBT
330 California Community Choice Financing Authority 13013JGF7 Nov 2025 2,000,000 — $2.7M -10.8% 0.10% DBT
331 Puerto Rico Electric Power Authority 74526QVA7 Feb 2023 3,700,000 — $2.7M +10.1% 0.10% DBT
332 Village of Antioch IL Special Service Areas No 1 & 2 03717PAB8 Feb 2023 2,682,000 -124,000 $2.7M -4.4% 0.10% DBT
333 Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 Nov 2025 2,000,000 — $2.7M -8.0% 0.10% DBT
334 New Jersey Turnpike Authority 646140KB8 Nov 2025 2,325,000 — $2.7M -3.8% 0.10% DBT
335 Colorado Health Facilities Authority 19648FSV7 Feb 2023 2,750,000 — $2.7M +3.2% 0.10% DBT
336 Energy Southeast A Cooperative District 292723BN2 Nov 2025 2,000,000 — $2.7M -11.5% 0.10% DBT
337 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 Feb 2023 2,637,000 — $2.6M -0.4% 0.09% DBT
338 Black Belt Energy Gas District 09182TEN3 Nov 2025 2,000,000 — $2.6M -11.5% 0.09% DBT
339 New Hope Cultural Education Facilities Finance Corp 64542UDY7 Nov 2025 3,000,000 — $2.6M +3.5% 0.09% DBT
340 California Community Choice Financing Authority 13013JCC8 Nov 2025 2,500,000 — $2.6M +2.0% 0.09% DBT
341 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TG6 Feb 2023 2,530,000 — $2.6M -0.3% 0.09% DBT
342 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TD3 Feb 2023 2,550,000 — $2.6M -1.3% 0.09% DBT
343 New York Transportation Development Corp 650116GY6 Nov 2025 2,500,000 — $2.6M -0.7% 0.09% DBT
344 New Hampshire Business Finance Authority 63607YAJ9 Feb 2023 3,215,000 — $2.6M -3.1% 0.09% DBT
345 City of Westminster MD 960735AS7 Feb 2023 2,600,000 — $2.6M -0.0% 0.09% DBT
346 New Hampshire Business Finance Authority 63607YDD9 Nov 2025 2,590,000 — $2.6M +0.3% 0.09% DBT
347 HILLSBOROUGH CNTY FL AVIATION 432308X25 Nov 2025 2,000,000 — $2.6M -1.5% 0.09% DBT
348 City of Bloomington MN 094806BR6 Nov 2025 2,570,000 — $2.6M -1.4% 0.09% DBT
349 ARC70 II TRUST 03880NAA6 Feb 2023 3,000,000 — $2.6M -0.1% 0.09% DBT
350 Black Belt Energy Gas District 09182TDU8 Nov 2025 2,000,000 — $2.6M -9.1% 0.09% DBT
351 Atlanta Development Authority/The 04780NMX2 Nov 2025 2,500,000 — $2.6M -1.9% 0.09% DBT
352 Texas State University System 88278PM50 May 2026 2,420,000 NEW $2.6M — 0.09% DBT
353 Southeast Energy Authority A Cooperative District 84136GAK1 Nov 2025 2,000,000 — $2.6M -5.7% 0.09% DBT
354 Kentucky Public Energy Authority 74440DFN9 Nov 2025 2,000,000 — $2.5M -8.1% 0.09% DBT
355 New Hampshire Business Finance Authority 63608TAQ3 Nov 2025 4,397,000 -265,000 $2.5M -2.9% 0.09% DBT
356 New Jersey Turnpike Authority 646140JZ7 Nov 2025 2,250,000 — $2.5M -3.3% 0.09% DBT
357 Main Street Natural Gas Inc 56035DFC1 Nov 2025 2,000,000 — $2.5M -6.1% 0.09% DBT
358 California Public Finance Authority 13057GAX7 Nov 2025 2,385,000 — $2.5M +1.7% 0.09% DBT
359 Scranton-Lackawanna Health and Welfare Authority 810694Q77 Nov 2025 2,350,000 — $2.5M -0.2% 0.09% DBT
360 California Public Finance Authority 13057GBB4 May 2026 2,500,000 NEW $2.5M — 0.09% DBT
361 Missouri Development Finance Board 606043AB3 Nov 2025 2,340,000 — $2.5M +5.9% 0.09% DBT
362 County of Miami-Dade FL Aviation Revenue 593340AB8 Nov 2025 2,000,000 — $2.5M -0.9% 0.09% DBT
363 MAIN STREET NATURAL GAS INC GA 56035DFT4 Nov 2025 2,000,000 — $2.5M -7.0% 0.09% DBT
364 Main Street Natural Gas Inc 56035DEN8 Nov 2025 2,000,000 — $2.5M -7.5% 0.09% DBT
365 LAST STEP RECYCLING LLC 518118AA2 Nov 2025 2,476,393 — $2.5M +0.0% 0.09% DBT
366 Public Finance Authority 74442PYR0 Nov 2025 2,370,000 — $2.5M -0.3% 0.09% DBT
367 County of Franklin OH 353180JX1 Feb 2023 2,635,000 — $2.5M +0.3% 0.09% DBT
368 Kentucky Public Energy Authority 74440DEL4 Nov 2025 2,000,000 — $2.5M -8.6% 0.09% DBT
369 Public Finance Authority 74447TAD4 Nov 2025 3,404,000 — $2.5M +1.7% 0.09% DBT
370 Chicago Board of Education 167505RP3 Feb 2023 2,400,000 — $2.5M -0.8% 0.09% DBT
371 Colorado State University Research Foundation 22945UAE5 Feb 2026 2,500,000 — $2.5M -1.8% 0.09% DBT
372 Puerto Rico Electric Power Authority 74526QZZ8 Feb 2023 3,345,000 — $2.5M +10.3% 0.09% DBT
373 Chicago Transit Authority Sales Tax Receipts Fund 16772PFC5 Feb 2026 2,315,000 — $2.4M -2.0% 0.09% DBT
374 CMFA Special Finance Agency VIII 12574VAB8 Feb 2023 2,585,000 — $2.4M -0.5% 0.09% DBT
375 California Community Choice Financing Authority 13013JEB8 Nov 2025 2,000,000 — $2.4M -13.2% 0.09% DBT
376 California Community Choice Financing Authority 13013JCS3 Nov 2025 2,000,000 — $2.4M -7.4% 0.09% DBT
377 New Hampshire Business Finance Authority 63610CAA1 Nov 2025 2,350,000 — $2.4M -3.5% 0.09% DBT
378 Kentucky Economic Development Finance Authority 49126TAU6 Feb 2023 2,650,000 — $2.4M +1.1% 0.09% DBT
379 CSCDA Community Improvement Authority 126292BG5 Feb 2023 3,275,000 — $2.4M -1.2% 0.09% DBT
380 Mobile County Industrial Development Authority 60733UAB7 Nov 2025 2,545,000 — $2.4M -1.6% 0.09% DBT
381 TSASC Inc/NY 898526FQ6 Nov 2025 2,500,000 — $2.4M +3.1% 0.09% DBT
382 County of Palm Beach FL 696547HW1 Nov 2025 2,305,000 — $2.4M -0.2% 0.09% DBT
383 Glendale Industrial Development Authority 378286JM1 Feb 2023 2,865,000 — $2.4M -2.3% 0.09% DBT
384 Florida Development Finance Corp 34062AAE1 Nov 2025 2,470,000 +1,470,000 $2.4M +147.6% 0.09% DBT
385 Virginia College Building Authority 9277816F6 Feb 2023 3,110,000 — $2.4M +0.9% 0.09% DBT
386 Public Finance Authority 74448UAA6 Nov 2025 2,140,000 — $2.4M +0.0% 0.09% DBT
387 Sarasota County Health Facilities Authority 80329UBB4 Feb 2023 2,450,000 — $2.4M -0.2% 0.09% DBT
388 Florida Development Finance Corp 34061ULY2 Nov 2025 2,365,000 — $2.4M +0.4% 0.08% DBT
389 Capital Trust Agency Inc 14052WDR5 Nov 2025 27,000,000 — $2.4M -1.1% 0.08% DBT
390 Southeast Energy Authority A Cooperative District 84136GAK1 Nov 2025 1,840,000 NEW $2.4M — 0.08% DBT
391 Village Community Development District No 15 92708KAK3 Nov 2025 2,475,000 -20,000 $2.4M -3.2% 0.08% DBT
392 County of Palm Beach FL 696547HX9 Nov 2025 2,280,000 — $2.3M -0.8% 0.08% DBT
393 Public Finance Authority 74442PG58 Nov 2025 5,000,000 — $2.3M -0.1% 0.08% DBT
394 Arkansas Development Finance Authority 04110FAA3 Feb 2023 2,300,000 — $2.3M +0.6% 0.08% DBT
395 Wisconsin Health & Educational Facilities Authority 97671VCP8 Nov 2025 2,320,000 +645,000 $2.3M +37.6% 0.08% DBT
396 New Hope Cultural Education Facilities Finance Corp 64542UHM9 Nov 2025 2,190,000 — $2.3M +0.7% 0.08% DBT
397 Knox County Industrial Development Board 499534AB1 Nov 2025 2,350,000 — $2.3M -1.1% 0.08% DBT
398 Alachua County Health Facilities Authority 010684BJ6 Feb 2023 2,400,000 — $2.3M -2.8% 0.08% DBT
399 Virginia Small Business Financing Authority 928106AS2 Feb 2023 10,000,000 — $2.3M -42.5% 0.08% DBT
400 Lees Summit Industrial Development Authority 524292AS8 Feb 2023 2,415,000 — $2.3M +3.8% 0.08% DBT
401 Public Finance Authority 74442CDG6 Feb 2023 2,500,000 — $2.3M -3.6% 0.08% DBT
402 County of Lee FL Airport Revenue 523470HY1 Nov 2025 2,040,000 — $2.3M -7.0% 0.08% DBT
403 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAC5 Nov 2025 2,000,000 — $2.3M -1.1% 0.08% DBT
404 New Hope Cultural Education Facilities Finance Corp 64542UFQ2 Feb 2023 2,265,000 — $2.3M +0.0% 0.08% DBT
405 Port of Beaumont Navigation District 73360CAP9 Nov 2025 2,315,000 — $2.3M -3.5% 0.08% DBT
406 Mida Mountain Village Public Infrastructure District 59561UAG5 Feb 2026 2,225,000 — $2.3M +0.5% 0.08% DBT
407 Black Desert Public Infrastructure District 09204TAA9 Nov 2025 2,200,000 — $2.2M +0.7% 0.08% DBT
408 Point Phase 1 Public Infrastructure District No 1 73058EAE7 Nov 2025 2,200,000 — $2.2M -0.1% 0.08% DBT
409 Norman Regional Hospital Authority 656178EG1 Feb 2023 3,295,000 — $2.2M -1.6% 0.08% DBT
410 New Jersey Turnpike Authority 646140GS6 Feb 2026 2,000,000 — $2.2M -2.4% 0.08% DBT
411 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMA4 Nov 2025 2,000,000 — $2.2M -3.3% 0.08% DBT
412 Washington State Housing Finance Commission 939783TH9 Feb 2023 2,200,000 — $2.2M -0.4% 0.08% DBT
413 Tulsa Municipal Airport Trust Trustees/OK 899661EN8 Nov 2025 2,000,000 — $2.2M -3.0% 0.08% DBT
414 Stamford Housing Authority 852640AK7 Nov 2025 2,125,000 — $2.2M +0.9% 0.08% DBT
415 New Jersey Economic Development Authority 64578TAB0 Nov 2025 2,080,000 — $2.2M +0.9% 0.08% DBT
416 Louisiana Public Facilities Authority 546399UX2 Nov 2025 2,150,000 — $2.2M -0.2% 0.08% DBT
417 Pennsylvania Economic Development Financing Authority 708692CD8 Nov 2025 2,000,000 — $2.2M +0.3% 0.08% DBT
418 Eastern Illinois Economic Development Authority 276522AA7 Nov 2025 2,205,000 — $2.2M -0.1% 0.08% DBT
419 Public Finance Authority 74442PYS8 Nov 2025 2,060,000 — $2.2M -0.3% 0.08% DBT
420 Colorado Health Facilities Authority 19648FWU4 Nov 2025 2,000,000 — $2.1M -2.1% 0.08% DBT
421 South Carolina Jobs-Economic Development Authority 837031F73 Nov 2025 2,200,000 — $2.1M -3.7% 0.08% DBT
422 New York State Dormitory Authority 64990KJC8 Nov 2025 2,000,000 — $2.1M -1.0% 0.08% DBT
423 Indianapolis Local Public Improvement Bond Bank 45528U6W6 Nov 2025 2,000,000 — $2.1M -1.3% 0.08% DBT
424 New York Transportation Development Corp 650116JP2 May 2026 2,000,000 NEW $2.1M — 0.08% DBT
425 Industrial Development Authority of the County of Pima/The 72178AAH5 Nov 2025 2,000,000 — $2.1M -0.9% 0.08% DBT
426 County of Washington OH 938154DX6 Nov 2025 2,050,000 — $2.1M -0.7% 0.08% DBT
427 Sterling Ranch Community Authority Board 85950NAQ3 Nov 2025 2,000,000 — $2.1M -0.5% 0.08% DBT
428 Kentucky Public Energy Authority 74440DDS0 Feb 2023 2,000,000 — $2.1M -10.3% 0.08% DBT
429 Wisconsin Health & Educational Facilities Authority 97671VCU7 Nov 2025 2,000,000 — $2.1M -0.5% 0.08% DBT
430 Tobacco Securitization Authority of Northern California 888794CA0 Feb 2023 12,950,000 — $2.1M +0.1% 0.08% DBT
431 Minnesota Municipal Gas Agency 60406XAJ0 May 2026 2,000,000 NEW $2.1M — 0.08% DBT
432 Vail Home Partners Corp 91879VAC2 Nov 2025 2,000,000 — $2.1M +0.8% 0.07% DBT
433 Maricopa County Industrial Development Authority 56681NHQ3 Nov 2025 2,000,000 — $2.1M -0.5% 0.07% DBT
434 Indiana Finance Authority 45471CBV9 Feb 2023 2,215,000 — $2.1M -3.5% 0.07% DBT
435 CMFA Special Finance Agency 12574WAD2 Feb 2023 3,090,000 — $2.1M -1.1% 0.07% DBT
436 Maricopa County Industrial Development Authority 56681NHP5 Nov 2025 2,000,000 — $2.1M -0.5% 0.07% DBT
437 Wisconsin Health & Educational Facilities Authority 97712JED1 Feb 2023 2,400,000 — $2.0M -0.8% 0.07% DBT
438 Maricopa County Industrial Development Authority 56681NCV7 Feb 2023 2,000,000 — $2.0M -1.0% 0.07% DBT
439 Pennsylvania Economic Development Financing Authority 708692CE6 May 2026 2,000,000 NEW $2.0M — 0.07% DBT
440 Public Finance Authority 74448EAA2 Nov 2025 2,000,000 — $2.0M -0.2% 0.07% DBT
441 Florida Development Finance Corp 34062FAC4 Nov 2025 2,000,000 — $2.0M -0.8% 0.07% DBT
442 Jefferson County Port Authority/OH 473318AB9 Nov 2025 2,000,000 — $2.0M -0.5% 0.07% DBT
443 Build NYC Resource Corp 12008EGJ9 Feb 2023 2,548,087 — $2.0M +0.0% 0.07% DBT
444 Capital Trust Authority 14054WAM7 Nov 2025 2,000,000 — $2.0M -0.5% 0.07% DBT
445 New Jersey Economic Development Authority 64578CCE9 Feb 2023 2,000,000 — $2.0M -0.7% 0.07% DBT
446 New Hope Cultural Education Facilities Finance Corp 64542UHY3 Nov 2025 2,000,000 — $2.0M +0.3% 0.07% DBT
447 Massachusetts Development Finance Agency 57585BTC2 Feb 2026 1,850,000 — $2.0M +0.1% 0.07% DBT
448 Bexley Community Development District 088570AD8 Feb 2023 2,050,000 — $2.0M -0.8% 0.07% DBT
449 Eastern Illinois Economic Development Authority 276519AB1 Nov 2025 2,000,000 — $2.0M +0.2% 0.07% DBT
450 Minnesota Health & Education Facilities Authority 60410WAC1 May 2026 2,005,000 NEW $2.0M — 0.07% DBT
451 Taney County Industrial Development Authority 87539QAB5 Nov 2025 2,000,000 — $2.0M -0.1% 0.07% DBT
452 Lees Summit Industrial Development Authority 524292AQ2 Feb 2023 2,000,000 — $2.0M -0.2% 0.07% DBT
453 Port of Beaumont Navigation District 73360CAS3 Nov 2025 2,000,000 — $2.0M -0.2% 0.07% DBT
454 Dallas County Flood Control District No 1 234662DY7 Feb 2023 2,000,000 — $2.0M -0.0% 0.07% DBT
455 Bellwood Municipal Housing Corp 08003AAA5 Nov 2025 2,000,000 — $2.0M +4.6% 0.07% DBT
456 Massachusetts Development Finance Agency 57585BUE6 May 2026 1,890,000 NEW $2.0M — 0.07% DBT
457 New Hampshire Business Finance Authority 63608TBH2 May 2026 1,979,000 NEW $2.0M — 0.07% DBT
458 California Community Choice Financing Authority 13013JHL3 Feb 2026 2,000,000 — $2.0M -0.9% 0.07% DBT
459 Grapevine Wash Local District 38860EAA6 Nov 2025 2,000,000 — $2.0M -0.1% 0.07% DBT
460 Longs Peak Metropolitan District 54316AAA1 Feb 2023 2,000,000 — $2.0M -0.3% 0.07% DBT
461 Wolf Creek Infrastructure Financing District No 1 977695AA3 Nov 2025 1,900,000 — $2.0M -0.1% 0.07% DBT
462 Public Finance Authority 74442PY25 May 2026 3,825,000 NEW $2.0M — 0.07% DBT
463 Upper Illinois River Valley Development Authority 91588LAT9 Nov 2025 2,000,000 — $2.0M -0.8% 0.07% DBT
464 Indiana Finance Authority 45471CBT4 Feb 2023 2,045,000 — $2.0M -3.6% 0.07% DBT
465 Wisconsin Center District 976595JE9 Nov 2025 2,000,000 — $2.0M -0.8% 0.07% DBT
466 Virginia Small Business Financing Authority 928106AR4 Feb 2023 8,500,000 — $2.0M -42.5% 0.07% DBT
467 Massachusetts Development Finance Agency 57585BUA4 May 2026 1,800,000 NEW $1.9M — 0.07% DBT
468 Clifton Higher Education Finance Corp 187145RF6 Nov 2025 2,000,000 — $1.9M -0.9% 0.07% DBT
469 Massachusetts Port Authority 575896TL9 Feb 2023 1,620,000 — $1.9M -5.6% 0.07% DBT
470 Monongalia County Commission Excise Tax District 61022CAG4 Feb 2023 2,040,000 -35,000 $1.9M -1.9% 0.07% DBT
471 Build NYC Resource Corp 12008EWW2 Nov 2025 2,000,000 — $1.9M -1.6% 0.07% DBT
472 Point Phase 1 Public Infrastructure District No 1 73058EAC1 Nov 2025 1,820,000 — $1.9M -0.2% 0.07% DBT
473 County of Palm Beach FL 696547GK8 Feb 2023 1,970,000 — $1.9M -0.6% 0.07% DBT
474 Puerto Rico Electric Power Authority 74526QYY2 Feb 2023 2,550,000 — $1.9M +10.3% 0.07% DBT
475 Maryland Health & Higher Educational Facilities Authority 57421CBT0 Feb 2023 1,790,000 — $1.9M -2.5% 0.07% DBT
476 Iowa Finance Authority 46247SBT0 Feb 2023 2,275,000 — $1.9M -0.1% 0.07% DBT
477 Michigan Finance Authority 59447TM26 Feb 2023 18,000,000 — $1.8M -1.6% 0.07% DBT
478 Public Finance Authority 74449CAB3 Feb 2026 1,997,975 -2,025 $1.8M -3.6% 0.07% ABS-MBS
479 Utah City West Public Infrastructure District No 1 91735EAD2 May 2026 1,805,000 NEW $1.8M — 0.07% DBT
480 Puerto Rico Electric Power Authority 74526QXJ6 Nov 2025 2,500,000 — $1.8M +10.1% 0.07% DBT
481 Chicago Board of Education 167505QP4 Feb 2023 1,835,000 — $1.8M -0.4% 0.07% DBT
482 Port of Beaumont Navigation District 73360CAR5 Nov 2025 2,000,000 — $1.8M -5.5% 0.07% DBT
483 New Hampshire Business Finance Authority 63607WBU7 May 2026 1,848,873 NEW $1.8M — 0.06% DBT
484 Ulster County Capital Resource Corp 903768AE9 Feb 2023 1,795,000 — $1.8M -0.3% 0.06% DBT
485 Downtown Daybreak Public Infrastructure District No 1 26114MAB5 May 2026 1,750,000 NEW $1.8M — 0.06% DBT
486 Washington State Housing Finance Commission 93978T4N6 Nov 2025 19,465,043 -86,753 $1.8M -4.9% 0.06% ABS-MBS
487 City of Shakopee MN Senior Housing Revenue 81919TAF3 Nov 2025 1,750,000 — $1.8M -0.0% 0.06% DBT
488 Arizona Industrial Development Authority 04062PCU3 Nov 2025 1,775,000 — $1.8M -1.1% 0.06% DBT
489 City of Detroit MI 25113PAM7 Nov 2025 1,558,074 — $1.7M +1.5% 0.06% DBT
490 Arizona Industrial Development Authority 04052BCS1 Nov 2025 1,885,000 — $1.7M -0.7% 0.06% DBT
491 Puerto Rico Electric Power Authority 74526QYC0 Feb 2023 2,370,000 — $1.7M +10.3% 0.06% DBT
492 Palm Beach County Health Facilities Authority 696507VL3 Feb 2023 2,100,000 — $1.7M -0.7% 0.06% DBT
493 Public Finance Authority 74442PAV7 Feb 2023 1,725,000 — $1.7M -0.0% 0.06% DBT
494 CSCDA Community Improvement Authority 126292AY7 Feb 2023 2,500,000 — $1.7M -1.1% 0.06% DBT
495 California Infrastructure & Economic Development Bank 13034AQ86 Nov 2025 1,990,000 — $1.7M -1.1% 0.06% DBT
496 Capital Projects Finance Authority/FL 14043FAS5 Nov 2025 1,710,000 — $1.7M -0.4% 0.06% DBT
497 Powhatan County Economic Development Authority 73937XAA0 Nov 2025 1,700,000 — $1.7M +0.4% 0.06% DBT
498 Indiana Finance Authority 45471FAY7 Nov 2025 1,750,000 — $1.7M -2.0% 0.06% DBT
499 New York Liberty Development Corp 649519DD4 Nov 2025 1,705,000 — $1.7M -0.1% 0.06% DBT
500 California School Finance Authority 13059TCT4 Feb 2023 1,750,000 — $1.7M -1.7% 0.06% DBT
501 Illinois Finance Authority 45203KAP0 Feb 2023 1,790,000 — $1.7M -3.2% 0.06% DBT
502 Capital Trust Agency Inc 14054CDA4 Feb 2023 2,000,000 — $1.7M -0.9% 0.06% DBT
503 Public Finance Authority 744396KF8 Nov 2025 1,800,000 — $1.7M -0.6% 0.06% DBT
504 Maryland Economic Development Corp 57420VUD3 May 2026 1,720,000 NEW $1.7M — 0.06% DBT
505 Avenir Community Development District 05357JAN6 May 2026 1,680,000 NEW $1.7M — 0.06% DBT
506 New Hampshire Business Finance Authority 63607YDF4 Nov 2025 1,700,000 — $1.7M -2.9% 0.06% DBT
507 Wohali Public Infrastructure District No 1 929335AA5 Nov 2025 2,000,000 — $1.7M -0.9% 0.06% DBT
508 Puerto Rico Electric Power Authority 74526QWE8 Feb 2023 2,280,000 — $1.7M +10.3% 0.06% DBT
509 California Municipal Finance Authority 13048TSY0 Feb 2023 2,025,000 — $1.7M -0.9% 0.06% DBT
510 Dakota County Community Development Agency 23409VFR6 May 2026 1,655,000 NEW $1.6M — 0.06% DBT
511 New Jersey Turnpike Authority 646140GQ0 Feb 2026 1,500,000 — $1.6M -1.7% 0.06% DBT
512 Texas State University System 88278PM76 May 2026 1,500,000 NEW $1.6M — 0.06% DBT
513 Colorado Health Facilities Authority 19648FTG9 Feb 2023 2,000,000 — $1.6M -3.3% 0.06% DBT
514 Florida Development Finance Corp 34061UHZ4 Feb 2023 1,950,000 — $1.6M -0.7% 0.06% DBT
515 Puerto Rico Electric Power Authority 74526QA77 Nov 2025 2,200,000 — $1.6M +11.1% 0.06% DBT
516 Metropolitan Washington Airports Authority Aviation Revenue 592647NV9 Nov 2025 1,100,000 — $1.6M -11.4% 0.06% DBT
517 New Hampshire Business Finance Authority 63607EAD6 Nov 2025 1,590,000 — $1.6M -0.3% 0.06% DBT
518 Western Regional Off-Track Betting Corp 959321AB6 Feb 2023 1,650,000 — $1.6M +0.7% 0.06% DBT
519 New Jersey Transportation Trust Fund Authority 646136WU1 Nov 2025 2,670,000 — $1.6M -2.6% 0.06% DBT
520 Florida Housing Finance Corp 34074HHK1 Nov 2025 1,520,000 — $1.6M -0.7% 0.06% DBT
521 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMS8 May 2026 5,000,000 NEW $1.6M — 0.06% DBT
522 Fayetteville State University 312810FS8 Feb 2023 1,480,000 — $1.6M -1.6% 0.06% DBT
523 Sagebrush Farm Metropolitan District No 1 78669HAB6 Nov 2025 1,500,000 — $1.6M -0.2% 0.06% DBT
524 South Dakota Housing Development Authority 83756DAA1 Nov 2025 1,500,000 — $1.6M -1.7% 0.06% DBT
525 Meridian Ranch Metropolitan District 2018 Subdistrict 58977PAC5 Nov 2025 1,500,000 — $1.5M -0.2% 0.06% DBT
526 Black Belt Energy Gas District 09182TEW3 Nov 2025 1,510,000 — $1.5M -3.0% 0.05% DBT
527 Alachua County Health Facilities Authority 010684BK3 Feb 2023 1,750,000 — $1.5M -0.1% 0.05% DBT
528 Palm Beach County Health Facilities Authority 696507VM1 Feb 2023 1,000,000 — $1.5M +2.4% 0.05% DBT
529 LCH Ltd. 000000000 Feb 2023 37,200,000 +17,200,000 $1.5M +3271.7% 0.05% DIR
530 New Hampshire Business Finance Authority 63607WBW3 May 2026 1,000,000 NEW $1.5M — 0.05% DBT
531 New Hampshire Business Finance Authority 63608TAB6 Nov 2025 1,511,000 — $1.5M -0.0% 0.05% DBT
532 Edgewater West Community Development District 28035BAG0 May 2026 1,505,000 NEW $1.5M — 0.05% DBT
533 New Hope Cultural Education Facilities Finance Corp 64542UFA7 Feb 2023 1,605,000 — $1.5M -0.6% 0.05% DBT
534 Public Finance Authority 74442EMT4 May 2026 1,605,000 NEW $1.5M — 0.05% DBT
535 Board of Managers Joint Guadalupe County-City of Seguin Hospital 09659MAS5 Feb 2023 1,500,000 — $1.5M -0.4% 0.05% DBT
536 Village Community Development District No 13 92708HAK0 Feb 2023 1,900,000 -10,000 $1.5M -1.6% 0.05% DBT
537 Maricopa County Industrial Development Authority 56681NJJ7 Nov 2025 1,500,000 — $1.5M -1.8% 0.05% DBT
538 New Jersey Economic Development Authority 64578TAA2 Nov 2025 1,400,000 — $1.5M -0.3% 0.05% DBT
539 Puerto Rico Electric Power Authority 74526QZY1 Nov 2025 2,000,000 — $1.5M +10.3% 0.05% DBT
540 Capital Trust Agency Inc 14052WDN4 Feb 2023 1,640,000 — $1.5M +0.8% 0.05% DBT
541 Palm Beach County Educational Facilities Authority 696506AT1 Feb 2023 1,815,000 — $1.5M -1.3% 0.05% DBT
542 Wisconsin Housing & Economic Development Authority 97689RER1 Feb 2023 1,605,000 — $1.5M -2.4% 0.05% DBT
543 State of Wisconsin 97705MY74 Feb 2026 1,300,000 — $1.5M -1.6% 0.05% DBT
544 Miami-Dade County Housing Finance Authority 593347AH0 Nov 2025 1,500,000 — $1.5M -3.3% 0.05% DBT
545 Kentucky Economic Development Finance Authority 49126TAK8 Feb 2023 1,665,000 — $1.4M -0.0% 0.05% DBT
546 New Hampshire Business Finance Authority 63607WBE3 Nov 2025 1,483,760 -4,124 $1.4M -3.0% 0.05% DBT
547 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297DG2 Feb 2023 2,100,000 — $1.4M -2.0% 0.05% DBT
548 New Hope Cultural Education Facilities Finance Corp 64542UFJ8 Feb 2023 1,680,000 — $1.4M -0.6% 0.05% DBT
549 CSCDA Community Improvement Authority 126292AR2 Feb 2023 2,000,000 — $1.4M +0.8% 0.05% DBT
550 District of Columbia 25483VUV4 Nov 2025 1,425,000 — $1.4M +1.3% 0.05% DBT
551 County of Miami-Dade FL Aviation Revenue 59333P7L6 Nov 2025 925,000 — $1.4M -10.9% 0.05% DBT
552 Texas State University System 88278PN26 May 2026 1,250,000 NEW $1.4M — 0.05% DBT
553 Berks County Municipal Authority/The 084538JD0 Nov 2025 1,360,000 — $1.4M -2.2% 0.05% DBT
554 Tobacco Securitization Authority of Southern California 888804AZ4 Feb 2023 5,465,000 — $1.4M -0.3% 0.05% DBT
555 Florida Local Government Finance Commission 34077UAJ9 Nov 2025 1,305,000 — $1.4M +0.4% 0.05% DBT
556 Southern California Public Power Authority 84247PPF2 May 2026 1,295,000 NEW $1.4M — 0.05% DBT
557 City of Reno NV 759861EJ2 Feb 2023 8,500,000 — $1.4M +2.1% 0.05% DBT
558 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQD0 Feb 2023 1,519,000 — $1.4M +0.6% 0.05% DBT
559 Fayetteville State University 312810FQ2 Feb 2023 1,290,000 — $1.4M -2.2% 0.05% DBT
560 Vermont Educational & Health Buildings Financing Agency 924166LH2 Nov 2025 1,500,000 — $1.4M -2.1% 0.05% DBT
561 Metropolitan Washington Airports Authority Aviation Revenue 592647NU1 Nov 2025 900,000 — $1.4M -11.6% 0.05% DBT
562 Capital Projects Finance Authority/FL 140427BJ3 Feb 2023 1,300,000 — $1.3M -1.4% 0.05% DBT
563 Texas State University System 88278PN34 May 2026 1,200,000 NEW $1.3M — 0.05% DBT
564 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAA1 Nov 2025 1,345,635 — $1.3M -0.2% 0.05% DBT
565 Maryland Stadium Authority 574296CR8 Feb 2023 1,000,000 NEW $1.3M — 0.05% DBT
566 Iowa Finance Authority 46247SBR4 Feb 2023 1,355,000 -110,000 $1.3M -9.5% 0.05% DBT
567 Stamford Housing Authority 852640AL5 Nov 2025 1,295,000 — $1.3M +0.6% 0.05% DBT
568 Chicago Board of Education 167505TK2 Nov 2025 1,380,000 — $1.3M -0.5% 0.05% DBT
569 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297DH0 Feb 2023 2,225,000 — $1.3M -0.4% 0.05% DBT
570 South Carolina Public Service Authority 837151A41 Feb 2023 1,606,000 — $1.3M -0.2% 0.05% DBT
571 Maricopa County Industrial Development Authority 56681NAT4 Feb 2023 1,375,000 — $1.3M -1.4% 0.05% DBT
572 Capital Trust Authority 14055AAG7 Feb 2026 1,250,000 — $1.3M +1.2% 0.05% DBT
573 Military Installation Development Authority 599772AC4 Feb 2023 1,500,000 — $1.3M +1.3% 0.05% DBT
574 California Community Housing Agency 13013FBJ2 Feb 2023 32,000,000 — $1.3M -0.8% 0.05% DBT
575 City of Westminster MD 960735AQ1 Feb 2023 1,265,000 -120,000 $1.3M -8.7% 0.05% DBT
576 Colorado Health Facilities Authority 19648FWP5 Nov 2025 1,040,000 — $1.3M -5.0% 0.05% DBT
577 Puerto Rico Electric Power Authority 74526QXH0 Feb 2023 1,715,000 — $1.3M +10.1% 0.05% DBT
578 LCH Ltd. 000000000 Feb 2023 75,300,000 NEW $1.3M — 0.05% DIR
579 Colorado Health Facilities Authority 19648A5M3 Feb 2023 1,750,000 — $1.3M -0.7% 0.05% DBT
580 Washington State Housing Finance Commission 93978UAA4 Nov 2025 1,283,026 -4,263 $1.3M -3.8% 0.04% DBT
581 Military Installation Development Authority 599772AF7 Feb 2023 1,500,000 — $1.2M +0.1% 0.04% DBT
582 Deseret Public Infrastructure District No 2 250364AC0 May 2026 1,200,000 NEW $1.2M — 0.04% DBT
583 Puerto Rico Electric Power Authority 74526QZL9 Feb 2023 1,660,000 — $1.2M +10.1% 0.04% DBT
584 Public Finance Authority 74442CDH4 Feb 2023 1,500,000 — $1.2M -2.1% 0.04% DBT
585 Arlington Higher Education Finance Corp 041807PV4 Nov 2025 1,200,000 — $1.2M -0.4% 0.04% DBT
586 Arlington Higher Education Finance Corp 041807PW2 Nov 2025 1,200,000 — $1.2M -0.6% 0.04% DBT
587 Aurora Crossroads Metropolitan District No 2 05162QAG0 Feb 2026 1,180,000 — $1.2M +2.5% 0.04% DBT
588 Hidalgo County Regional Mobility Authority 42934ABW9 Feb 2023 2,965,000 — $1.2M -2.6% 0.04% DBT
589 Illinois Finance Authority 45204FT88 Feb 2026 1,200,000 — $1.2M -1.3% 0.04% DBT
590 Fayetteville State University 312810FN9 Feb 2023 1,120,000 — $1.2M -2.5% 0.04% DBT
591 Tobacco Securitization Authority of Southern California 888804CU3 Feb 2023 6,520,000 — $1.2M -2.3% 0.04% DBT
592 Florida Housing Finance Corp 34074HHL9 Nov 2025 1,200,000 — $1.2M -0.5% 0.04% DBT
593 Richmond Redevelopment & Housing Authority 765411AB9 Feb 2023 1,215,000 — $1.2M -1.6% 0.04% DBT
594 City of Dallas Housing Finance Corp 23529CAD9 Nov 2025 1,400,000 — $1.2M -0.7% 0.04% DBT
595 Indiana Housing & Community Development Authority 45506CBA4 Nov 2025 1,325,000 — $1.2M -1.6% 0.04% DBT
596 Broadway Station Metropolitan District No 3 111571AB1 Feb 2023 1,750,000 — $1.2M +0.0% 0.04% DBT
597 New Hampshire Business Finance Authority 63608TBG4 May 2026 2,000,000 NEW $1.2M — 0.04% DBT
598 Puerto Rico Electric Power Authority 74526QXP2 Feb 2023 1,570,000 — $1.2M +10.1% 0.04% DBT
599 Monongalia County Commission Excise Tax District 61022CAM1 Nov 2025 5,070,000 — $1.2M +0.2% 0.04% DBT
600 Puerto Rico Electric Power Authority 74526QXM9 Feb 2023 1,565,000 — $1.2M +10.1% 0.04% DBT
601 Citibank NA 000000000 Feb 2023 21,490,000 NEW $1.1M — 0.04% DIR
602 Parish of St James LA 790103AV7 Feb 2023 1,055,000 — $1.1M -2.0% 0.04% DBT
603 Capital Trust Agency Inc 14054TAJ1 Feb 2023 1,500,000 — $1.1M +0.0% 0.04% DBT
604 Northern Tobacco Securitization Corp 66585VCB9 Nov 2025 10,000,000 — $1.1M +0.6% 0.04% DBT
605 Colorado Educational & Cultural Facilities Authority 19645UKK9 Feb 2023 1,500,000 — $1.1M -1.8% 0.04% DBT
606 Stamford Housing Authority 852640AE1 Nov 2025 1,100,000 — $1.1M -1.8% 0.04% DBT
607 Florida Development Finance Corp 34062AAH4 Nov 2025 1,200,000 — $1.1M +0.2% 0.04% DBT
608 Tuxedo Farms Local Development Corp 901123AA7 May 2026 1,100,000 NEW $1.1M — 0.04% DBT
609 Colorado Health Facilities Authority 19648FTD6 Feb 2023 1,175,000 — $1.1M -2.6% 0.04% DBT
610 Puerto Rico Electric Power Authority 74526QYX4 Feb 2023 1,530,000 — $1.1M +10.1% 0.04% DBT
611 North Dakota Housing Finance Agency 65889AAD8 Feb 2026 1,000,000 — $1.1M -2.5% 0.04% DBT
612 American Samoa Economic Development Authority 02936TAW1 Nov 2025 1,100,000 — $1.1M -0.5% 0.04% DBT
613 New York City Housing Development Corp 64966WEB9 Feb 2023 1,355,000 — $1.1M -2.9% 0.04% DBT
614 New Hampshire Business Finance Authority 63607WBR4 Nov 2025 1,055,748 -2,308 $1.1M -2.7% 0.04% DBT
615 Atlanta Development Authority/The 04777LDW3 Nov 2025 1,065,000 — $1.1M -1.3% 0.04% DBT
616 Arlington Higher Education Finance Corp 041807CD8 Nov 2025 1,100,000 — $1.1M -2.3% 0.04% DBT
617 Overland Park Development Corp 690278CC8 Feb 2023 1,070,000 — $1.1M -1.2% 0.04% DBT
618 Public Finance Authority 74442EMS6 Nov 2025 1,200,000 — $1.1M -1.9% 0.04% DBT
619 Capital Projects Finance Authority/FL 140427CP8 Nov 2025 1,300,000 — $1.1M -10.7% 0.04% DBT
620 Grays Harbor County Public Hospital District No 1 389526AJ3 Nov 2025 1,000,000 — $1.1M -1.2% 0.04% DBT
621 Texas State University System 88278PM68 May 2026 1,010,000 NEW $1.1M — 0.04% DBT
622 Massachusetts Port Authority 575896TJ4 Feb 2023 900,000 — $1.1M -6.5% 0.04% DBT
623 San Francisco City & County Airport Comm-San Francisco International Airport 79766DZD4 May 2026 1,000,000 NEW $1.1M — 0.04% DBT
624 Public Finance Authority 74442PQ24 Nov 2025 1,000,000 — $1.1M +1.0% 0.04% DBT
625 Conroe Local Government Corp 20841CAL8 Feb 2023 1,160,000 — $1.1M -3.1% 0.04% DBT
626 Colorado Health Facilities Authority 19648FWN0 Nov 2025 880,000 — $1.1M -5.3% 0.04% DBT
627 New Jersey Turnpike Authority 646140GP2 Feb 2026 1,000,000 — $1.1M -1.2% 0.04% DBT
628 Illinois Finance Authority 45204FNM3 Feb 2023 1,190,000 — $1.1M -0.7% 0.04% DBT
629 Minnesota Health & Education Facilities Authority 60410WAB3 May 2026 1,075,000 NEW $1.1M — 0.04% DBT
630 Wisconsin Health & Educational Facilities Authority 97712JSC8 May 2026 1,060,000 NEW $1.1M — 0.04% DBT
631 County of Washington OH 938154DW8 Nov 2025 1,000,000 — $1.1M -1.5% 0.04% DBT
632 Escambia County Housing Finance Authority 29612QAA9 Nov 2025 1,000,000 — $1.1M -0.6% 0.04% DBT
633 Industrial Development Authority of the County of Pima/The 72178AAJ1 Nov 2025 1,000,000 — $1.1M -0.8% 0.04% DBT
634 Westchester County Local Development Corp 95737TGC4 Feb 2026 1,025,000 — $1.1M +0.6% 0.04% DBT
635 Town of Hamden CT 406802AA6 Nov 2025 1,000,000 — $1.1M -0.3% 0.04% DBT
636 California School Finance Authority 13058TGF1 Feb 2023 1,165,000 — $1.1M -1.0% 0.04% DBT
637 Shelby County Health Educational & Housing Facilities Board 82169JAN3 Feb 2023 1,075,000 — $1.1M -0.4% 0.04% DBT
638 Point Phase 1 Public Infrastructure District No 1 73058EAB3 Nov 2025 1,000,000 — $1.0M +0.0% 0.04% DBT
639 New Hope Cultural Education Facilities Finance Corp 64542UHN7 Nov 2025 1,000,000 — $1.0M +1.9% 0.04% DBT
640 Capital Projects Finance Authority/FL 140427BN4 Feb 2023 1,000,000 — $1.0M -2.2% 0.04% DBT
641 Centerra Metropolitan District No 1 15200XAL7 Nov 2025 1,000,000 — $1.0M -0.3% 0.04% DBT
642 Washington County Community Development Agency 93778DAB2 Nov 2025 1,000,000 — $1.0M -1.3% 0.04% DBT
643 Public Finance Authority 74442PF42 Nov 2025 1,754,000 -246,000 $1.0M -12.3% 0.04% DBT
644 Louisiana Public Facilities Authority 546399UW4 Nov 2025 1,000,000 — $1.0M +0.1% 0.04% DBT
645 County of Palm Beach FL 696547HV3 Nov 2025 1,000,000 — $1.0M +0.2% 0.04% DBT
646 Point Phase 1 Public Infrastructure District No 1 73058EAD9 Nov 2025 1,250,000 — $1.0M +1.4% 0.04% DBT
647 Public Finance Authority 74442PF75 Nov 2025 1,000,000 — $1.0M -1.1% 0.04% DBT
648 Chicago Board of Education 167505ZM1 Nov 2025 1,025,000 — $1.0M -1.6% 0.04% DBT
649 Mida Mountain Village Public Infrastructure District 59561UAD2 Nov 2025 1,000,000 — $1.0M -0.0% 0.04% DBT
650 Florida Development Finance Corp 34062AAD3 Nov 2025 1,050,000 — $1.0M +1.2% 0.04% DBT
651 Virginia College Building Authority 9277816E9 Feb 2023 1,200,000 — $1.0M +0.0% 0.04% DBT
652 Wisconsin Health & Educational Facilities Authority 97671VCM5 Nov 2025 1,000,000 — $1.0M -1.4% 0.04% DBT
653 Wakara Ridge Public Infrastructure District 930814AA6 Nov 2025 1,000,000 — $1.0M -0.1% 0.04% DBT
654 New Hampshire Business Finance Authority 63607DAF3 Nov 2025 996,926 -888 $1.0M -3.6% 0.04% DBT
655 Verve Metropolitan District No 1 92538YAE3 Nov 2025 1,000,000 — $1.0M -0.2% 0.04% DBT
656 Public Finance Authority 74442PYQ2 Nov 2025 1,000,000 — $1.0M -0.2% 0.04% DBT
657 Overland Park Development Corp 690278CA2 Feb 2023 1,000,000 — $1.0M -1.4% 0.04% DBT
658 City of Valparaiso IN 92028RAE5 Nov 2025 1,000,000 — $1.0M -0.6% 0.04% DBT
659 Metropolitan Pier & Exposition Authority 592250DA9 Nov 2025 4,495,000 — $1.0M -2.5% 0.04% DBT
660 Metropolitan Washington Airports Authority Aviation Revenue 592647PD7 Nov 2025 1,000,000 — $1.0M -1.3% 0.04% DBT
661 County of Palm Beach FL 696547HQ4 Nov 2025 1,000,000 — $1.0M -0.4% 0.04% DBT
662 Verve Metropolitan District No 1 92538YAF0 Nov 2025 1,000,000 — $1.0M -0.2% 0.04% DBT
663 Newark Higher Education Finance Corp 650346EA3 Nov 2025 1,380,000 — $1.0M -6.3% 0.04% DBT
664 King County Public Hospital District No 4 494796AG0 Nov 2025 1,000,000 — $1.0M -1.1% 0.04% DBT
665 Hospitals & Higher Education Facilities Authority of Philadelphia/The 717903L71 Feb 2023 1,000,000 — $1.0M -0.8% 0.04% DBT
666 District of Columbia 254840EE7 Nov 2025 1,600,000 — $1.0M +1.5% 0.04% DBT
667 Massachusetts Development Finance Agency 57584X4L2 Feb 2023 1,000,000 — $1.0M -0.7% 0.04% DBT
668 County of Palm Beach FL 696547GJ1 Feb 2023 1,000,000 — $1.0M -0.8% 0.04% DBT
669 New Hope Cultural Education Facilities Finance Corp 64542UFZ2 Feb 2023 1,300,000 — $1.0M -0.1% 0.04% DBT
670 Build NYC Resource Corp 12008EXF8 Feb 2026 1,000,000 — $1.0M -0.6% 0.04% DBT
671 Ulster County Capital Resource Corp 903768AH2 Nov 2025 1,000,000 — $1.0M -0.5% 0.04% DBT
672 Lee County Industrial Development Authority/FL 52349EEQ9 Nov 2025 1,000,000 — $1.0M -0.5% 0.04% DBT
673 Florida Development Finance Corp 34062AAC5 Nov 2025 1,000,000 — $1.0M +0.3% 0.04% DBT
674 Mida Mountain Village Public Infrastructure District 59561UAA8 Nov 2025 1,000,000 — $1.0M +0.5% 0.04% DBT
675 Florida Local Government Finance Commission 34077UAM2 Nov 2025 1,000,000 — $1.0M -0.6% 0.04% DBT
676 Montana Facility Finance Authority 612043MK2 May 2026 1,000,000 NEW $1.0M — 0.04% DBT
677 County of Palm Beach FL 696547HS0 Nov 2025 1,000,000 — $1.0M -0.5% 0.04% DBT
678 Woodlands Section 9 Community Development District 97968MAD9 May 2026 1,000,000 NEW $1.0M — 0.04% DBT
679 Public Finance Authority 74447TAG7 May 2026 1,000,000 NEW $1.0M — 0.04% DBT
680 Plaza Metropolitan District No 1 72818QAX1 Feb 2023 1,000,000 — $1.0M -0.0% 0.04% DBT
681 Industrial Development Authority of the City of Phoenix Arizona/The 71885FDN4 Nov 2025 1,000,000 — $1.0M -0.0% 0.04% DBT
682 Washington County Community Development Agency 93778DAC0 Nov 2025 1,000,000 — $1.0M -0.2% 0.04% DBT
683 Governors Park South Community Development District 383670AH9 May 2026 1,000,000 NEW $1000K — 0.04% DBT
684 Sterling Ranch Community Authority Board 85950NAS9 Nov 2025 1,000,000 — $1000K -0.3% 0.04% DBT
685 Port of Greater Cincinnati Development Authority 73421LAA9 Feb 2023 1,000,000 — $999K +0.3% 0.04% DBT
686 County of Palm Beach FL 696547HR2 Nov 2025 1,000,000 — $999K -0.4% 0.04% DBT
687 Village Community Development District No 15 92708KAG2 Nov 2025 985,000 -10,000 $996K -3.1% 0.04% DBT
688 Glynn-Brunswick Memorial Hospital Authority 380037GR6 Nov 2025 1,000,000 — $995K -0.7% 0.04% DBT
689 New Hope Cultural Education Facilities Finance Corp 64542UHK3 Nov 2025 1,000,000 — $993K -0.9% 0.04% DBT
690 California Statewide Communities Development Authority 13081CAE8 Nov 2025 1,000,000 — $992K -0.9% 0.04% DBT
691 MIDA Mountain Veterans Program Public Infrastructure District 59561SAB1 Nov 2025 1,000,000 — $991K -0.9% 0.04% DBT
692 California Municipal Finance Authority 13048TTR4 Feb 2023 990,000 — $990K -0.0% 0.04% DBT
693 Village Community Development District No 15 92708KAH0 Nov 2025 990,000 -10,000 $990K -2.3% 0.04% DBT
694 State of California 13063ESS6 May 2026 1,000,000 NEW $990K — 0.04% DBT
695 Lancaster County Hospital Authority/PA 514045V59 Feb 2023 1,000,000 — $989K +0.3% 0.04% DBT
696 New Hampshire Business Finance Authority 63607DAJ5 May 2026 999,249 NEW $988K — 0.04% DBT
697 Cape Coral Health Facilities Authority 13937TCG0 Feb 2023 1,550,000 — $983K -0.4% 0.04% DBT
698 Public Finance Authority 74442PRN7 Nov 2025 1,150,000 — $981K -1.1% 0.04% DBT
699 Arizona Industrial Development Authority 04052BTC8 Nov 2025 1,000,000 — $980K -2.0% 0.04% DBT
700 Newark Higher Education Finance Corp 650346DZ9 Feb 2023 1,275,000 — $979K -5.2% 0.04% DBT
701 Village Community Development District No 15 92708KAJ6 Nov 2025 990,000 -10,000 $979K -2.1% 0.04% DBT
702 Tempe Industrial Development Authority 87972MAX0 Feb 2023 1,225,000 — $971K -2.2% 0.03% DBT
703 Village Community Development District No 15 92708KAE7 Nov 2025 965,000 -10,000 $971K -1.1% 0.03% DBT
704 Michigan Finance Authority 594479HP5 Feb 2023 1,115,000 — $969K -2.6% 0.03% DBT
705 Clifton Higher Education Finance Corp 187145RE9 Nov 2025 1,000,000 — $966K -0.5% 0.03% DBT
706 New Hampshire Business Finance Authority 63608TAK6 Nov 2025 956,000 — $956K -0.2% 0.03% DBT
707 Massachusetts Port Authority 575896TK1 Feb 2023 800,000 — $955K -6.0% 0.03% DBT
708 City of Westminster MD 960735AR9 Feb 2023 950,000 — $951K -0.0% 0.03% DBT
709 Board of Managers Joint Guadalupe County-City of Seguin Hospital 09659MAT3 Nov 2025 1,000,000 — $946K -1.8% 0.03% DBT
710 Capital Projects Finance Authority/FL 140427CM5 Nov 2025 1,000,000 — $946K -9.4% 0.03% DBT
711 Washington State Housing Finance Commission 939783ZA7 Feb 2023 1,000,000 — $943K +0.2% 0.03% DBT
712 Aurora Crossroads Metropolitan District No 2 05162QAF2 Feb 2026 1,000,000 — $937K +3.9% 0.03% DBT
713 New Hampshire Business Finance Authority 63607WBV5 May 2026 999,391 NEW $933K — 0.03% DBT
714 California Municipal Finance Authority 13050WAH4 Feb 2026 998,263 -1,737 $931K -3.8% 0.03% ABS-MBS
715 California Enterprise Development Authority 13068WAF8 Nov 2025 960,000 — $926K -0.8% 0.03% DBT
716 County of Monongalia WV 61022DAD9 Nov 2025 875,000 — $920K -0.3% 0.03% DBT
717 Capital Trust Agency Inc 14054CCZ0 Feb 2023 1,000,000 — $916K -0.6% 0.03% DBT
718 Public Finance Authority 74445FAJ3 Feb 2023 1,000,000 — $914K -1.4% 0.03% DBT
719 Hidalgo County Regional Mobility Authority 42934ACJ7 Feb 2023 5,000,000 — $912K -3.2% 0.03% DBT
720 Fayetteville State University 312810FJ8 Feb 2023 830,000 — $907K -3.4% 0.03% DBT
721 County of Lincoln SD 53340EAA5 Feb 2023 1,000,000 — $907K -4.6% 0.03% DBT
722 North Carolina Turnpike Authority 65830RDC0 Nov 2025 3,000,000 — $906K -0.3% 0.03% DBT
723 Palm Beach County Educational Facilities Authority 696506AR5 Feb 2023 1,000,000 — $904K -3.1% 0.03% DBT
724 Illinois Finance Authority 45204FKR5 Feb 2023 1,000,000 — $890K -1.9% 0.03% DBT
725 California Municipal Finance Authority 13048TSX2 Feb 2023 1,005,000 — $886K -0.4% 0.03% DBT
726 California Community Housing Agency 13013FBK9 Feb 2023 1,000,000 — $881K -2.2% 0.03% DBT
727 Colorado Educational & Cultural Facilities Authority 19645RYX3 Feb 2023 890,000 — $879K -1.2% 0.03% DBT
728 Kentucky Housing Corp 491312ES9 Nov 2025 850,000 — $877K -1.5% 0.03% DBT
729 Florida Development Finance Corp 34061UHY7 Feb 2023 895,000 — $870K -1.7% 0.03% DBT
730 Riverwalk Metropolitan District No 2 769504AC5 Feb 2023 1,000,000 — $868K -0.1% 0.03% DBT
731 Bank of America NA 000000000 Feb 2023 15,000,000 NEW $860K — 0.03% DIR
732 Mississippi Development Bank 60534XLV6 Feb 2023 1,000,000 — $855K -0.9% 0.03% DBT
733 City of Middleburg Heights OH 596126DN9 Feb 2023 800,000 — $846K -2.6% 0.03% DBT
734 New Hampshire Business Finance Authority 63608TBM1 May 2026 2,230,000 NEW $841K — 0.03% DBT
735 Essex County Improvement Authority 29681CAL2 Nov 2025 1,000,000 — $839K -1.3% 0.03% DBT
736 Build NYC Resource Corp 12008EGK6 Feb 2023 1,038,580 — $831K +0.0% 0.03% DBT
737 City of South Charleston WV 837323AB0 Feb 2023 1,000,000 — $814K -0.1% 0.03% DBT
738 Public Finance Authority 74447TAA0 Nov 2025 1,022,000 — $802K +1.3% 0.03% DBT
739 Industrial Development Authority of the County of Pima/The 72177MTP2 Feb 2023 1,000,000 — $800K +0.0% 0.03% DBT
740 Mississippi Hospital Equipment & Facilities Authority 605360SQ0 Feb 2023 750,000 — $784K -2.1% 0.03% DBT
741 Fayetteville State University 312810FG4 Feb 2023 710,000 — $782K -1.7% 0.03% DBT
742 Wisconsin Health & Educational Facilities Authority 97712JEE9 Nov 2025 1,000,000 — $781K -1.5% 0.03% DBT
743 Florida Higher Educational Facilities Financing Authority 34073TMH7 Feb 2023 795,000 — $778K -1.8% 0.03% DBT
744 Umatilla County School District No 6R Umatilla 904115FJ6 Nov 2025 3,000,000 — $775K +1.5% 0.03% DBT
745 Public Finance Authority 74447TAF9 Nov 2025 762,000 — $762K -0.0% 0.03% DBT
746 Capital Projects Finance Authority/FL 140427CK9 Nov 2025 9,125,000 — $761K -8.0% 0.03% DBT
747 New Hampshire Business Finance Authority 63608TAF7 Nov 2025 748,000 — $748K -0.1% 0.03% DBT
748 St Vrain Lakes Metropolitan District No 4 85237KAA9 Nov 2025 1,000,000 — $746K +1.3% 0.03% DBT
749 Puerto Rico Electric Power Authority 74526QA28 Feb 2023 1,000,000 — $735K +10.3% 0.03% DBT
750 Colorado Educational & Cultural Facilities Authority 19645RYY1 Feb 2023 765,000 — $730K -1.6% 0.03% DBT
751 City of Ashland KY 044293CA4 Feb 2023 745,000 — $726K -2.9% 0.03% DBT
752 Tobacco Securitization Authority of Southern California 888804CQ2 Feb 2023 680,000 — $714K -0.6% 0.03% DBT
753 Public Finance Authority 74446LAB6 Feb 2023 750,000 — $699K -2.4% 0.03% DBT
754 Capital Trust Agency Inc 14052WDM6 Nov 2025 715,000 -70,000 $690K -10.0% 0.02% DBT
755 Berks County Municipal Authority/The 084538JF5 Nov 2025 640,000 — $678K -1.7% 0.02% DBT
756 Puerto Rico Electric Power Authority 74526QZM7 Feb 2023 920,000 — $676K +10.1% 0.02% DBT
757 City of Apple Valley MN 03800RBG0 Feb 2023 870,000 — $672K +0.8% 0.02% DBT
758 CSCDA Community Improvement Authority 126292BN0 Feb 2023 1,000,000 — $672K -4.8% 0.02% DBT
759 Overland Park Development Corp 690278CD6 Feb 2023 655,000 — $659K -0.4% 0.02% DBT
760 AES GUAYAMA HOLDINGS PFD 000000000 Feb 2023 225,721 NEW $657K — 0.02% EC
761 District of Columbia 254840ED9 Nov 2025 1,000,000 — $656K +0.3% 0.02% DBT
762 California Statewide Communities Development Authority 13081LAA6 May 2026 620,000 NEW $646K — 0.02% DBT
763 Platte River Metropolitan District 727810AA1 Nov 2025 626,000 — $640K -0.1% 0.02% DBT
764 Morgan Stanley & Co. LLC 000000000 Feb 2023 10,000,000 NEW $640K — 0.02% DIR
765 Illinois Housing Development Authority 45203LDS9 Nov 2025 600,000 — $619K -1.5% 0.02% DBT
766 Municipal Electric Authority of Georgia 6262072Q6 Feb 2023 605,000 — $617K -1.0% 0.02% DBT
767 Freddie Mac Multifamily 3137H9JQ3 Nov 2025 11,259,043 -76,335 $616K -20.1% 0.02% ABS-MBS
768 Broadway Station Metropolitan District No 3 111571AA3 Feb 2023 748,000 — $614K +0.1% 0.02% DBT
769 California Municipal Finance Authority 13048TNF6 Feb 2023 615,000 — $610K -0.4% 0.02% DBT
770 RBC Capital Markets LLC 000000000 Feb 2023 20,000,000 NEW $576K — 0.02% DIR
771 Hidalgo County Regional Mobility Authority 42934ACK4 Feb 2023 3,325,000 — $574K -3.1% 0.02% DBT
772 North Carolina Turnpike Authority 65830RDD8 Nov 2025 2,000,000 — $569K -0.6% 0.02% DBT
773 New Hampshire Business Finance Authority 63608TAD2 Nov 2025 554,000 -12,000 $554K -2.3% 0.02% DBT
774 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297DJ6 Feb 2023 1,000,000 — $552K -1.2% 0.02% DBT
775 California Housing Finance Agency 13033DAK1 Feb 2023 13,235,024 -63,507 $544K -5.6% 0.02% DBT
776 JPMorgan Securities LLC 000000000 Feb 2023 8,000,000 NEW $540K — 0.02% DIR
777 California Housing Finance Agency 13033DAH8 Feb 2023 14,930,763 -88,878 $538K -5.8% 0.02% DBT
778 California School Finance Authority 13058TDQ0 Nov 2025 1,000,000 — $532K -11.3% 0.02% DBT
779 County of Marion OH 569120AW8 Feb 2023 690,000 — $531K -0.5% 0.02% DBT
780 ESC NASSAU CNTY N Y IN 631ESCAA8 Nov 2025 7,314,557 — $524K +0.0% 0.02% DBT
781 Tobacco Securitization Authority of Southern California 888804BA8 Nov 2025 3,015,000 — $519K +0.2% 0.02% DBT
782 Bank of America NA 000000000 Feb 2023 10,000,000 NEW $519K — 0.02% DIR
783 City of Tampa FL 875146AX0 Feb 2023 850,000 — $480K -5.3% 0.02% DBT
784 City of Tampa FL 875146BA9 Feb 2023 1,000,000 — $475K -7.6% 0.02% DBT
785 Monongalia County Commission Excise Tax District 61022CAL3 Nov 2025 430,000 — $458K -0.2% 0.02% DBT
786 Puerto Rico Electric Power Authority 74526QZN5 Feb 2023 610,000 — $448K +10.1% 0.02% DBT
787 Maryland Health & Higher Educational Facilities Authority 57421CBP8 Feb 2023 430,000 — $434K -0.8% 0.02% DBT
788 Puerto Rico Electric Power Authority 74526QA85 Nov 2025 575,000 — $426K +11.1% 0.02% DBT
789 Washington Health Care Facilities Authority 93978HYC3 Feb 2023 440,000 — $408K -5.8% 0.01% DBT
790 California Municipal Finance Authority 130483LS7 May 2026 390,000 NEW $395K — 0.01% DBT
791 Louisville/Jefferson County Metropolitan Government 54659LBY9 Feb 2023 370,000 — $383K -1.9% 0.01% DBT
792 County of Gallatin MT 363671BF4 May 2026 520,000 NEW $382K — 0.01% DBT
793 County of Monongalia WV 61022DAB3 Nov 2025 365,000 -30,000 $381K -8.7% 0.01% DBT
794 Polk County Industrial Development Authority/FL 731120NQ0 Feb 2023 1,905,000 — $381K +0.0% 0.01% DBT
795 National Finance Authority 63607WAF1 Nov 2025 9,495,420 -50,706 $371K -5.3% 0.01% ABS-MBS
796 Minnesota Health & Education Facilities Authority 60410WAA5 May 2026 370,000 NEW $368K — 0.01% DBT
797 New Hampshire Business Finance Authority 63607WAV6 Nov 2025 9,837,078 -32,882 $366K -4.7% 0.01% DBT
798 New Hope Cultural Education Facilities Finance Corp 64542UFP4 Feb 2023 365,000 — $365K +0.0% 0.01% DBT
799 Columbia Housing Authority/SC 198409AE4 Feb 2023 355,000 -30,000 $355K -9.0% 0.01% DBT
800 South Carolina Jobs-Economic Development Authority 83704DAM8 Feb 2023 3,175,000 — $349K +0.0% 0.01% DBT
801 City of Tampa FL 875146BD3 Feb 2023 1,400,000 — $346K -5.7% 0.01% DBT
802 South Carolina Jobs-Economic Development Authority 83704DAL0 Feb 2023 3,115,000 — $343K +0.0% 0.01% DBT
803 Spring Hill Metropolitan District No 3 84966NAA3 Nov 2025 333,000 — $338K -0.1% 0.01% DBT
804 Hidalgo County Regional Mobility Authority 42934ABC3 Nov 2025 1,585,000 — $338K +2.4% 0.01% DBT
805 Hidalgo County Regional Mobility Authority 42934ABZ2 Nov 2025 1,000,000 — $331K -1.3% 0.01% DBT
806 Columbia Housing Authority/SC 198409AH7 Feb 2023 330,000 — $325K -2.0% 0.01% DBT
807 Puerto Rico Electric Power Authority 74526QXQ0 Feb 2023 440,000 — $323K +10.1% 0.01% DBT
808 City of Tampa FL 875146BC5 Feb 2023 1,000,000 — $314K -1.8% 0.01% DBT
809 Raleigh Housing Authority 751115CE4 Feb 2026 315,000 — $311K -1.1% 0.01% DBT
810 Maryland Health & Higher Educational Facilities Authority 57421CBQ6 Feb 2023 300,000 — $307K -1.1% 0.01% DBT
811 Maryland Health & Higher Educational Facilities Authority 57421CBR4 Feb 2023 290,000 — $301K -1.5% 0.01% DBT
812 Maryland Health & Higher Educational Facilities Authority 57421CBS2 Feb 2023 285,000 — $299K -1.9% 0.01% DBT
813 Vauxmont Metropolitan District 92242SAY9 Feb 2023 270,000 — $288K -2.1% 0.01% DBT
814 Mississippi Business Finance Corp 60527MBB4 Nov 2025 5,750,000 — $288K +0.0% 0.01% DBT
815 Puerto Rico Electric Power Authority 74526QYD8 Feb 2023 390,000 — $287K +10.3% 0.01% DBT
816 Michigan Finance Authority 594479HN0 Feb 2023 285,000 — $279K -2.2% 0.01% DBT
817 California Public Finance Authority 13057GAJ8 Nov 2025 200,000 — $276K +1.7% 0.01% DBT
818 Dakota County Community Development Agency 23409VFS4 May 2026 270,000 NEW $271K — 0.01% DBT
819 North Carolina Turnpike Authority 65830RDE6 Nov 2025 1,000,000 — $270K -0.5% 0.01% DBT
820 Freddie Mac Multifamily 3137H9JP5 Nov 2025 6,273,113 -64,034 $267K -22.1% 0.01% ABS-MBS
821 County of Osceola FL Transportation Revenue 688031ER0 Feb 2023 410,000 — $266K -3.3% 0.01% DBT
822 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQC2 Feb 2023 274,000 — $265K +0.7% 0.01% DBT
823 Washington State Housing Finance Commission 93978TS67 Feb 2023 7,285,594 -45,194 $256K -5.7% 0.01% ABS-MBS
824 Mississippi Hospital Equipment & Facilities Authority 605360SS6 Feb 2023 250,000 — $248K -2.1% 0.01% DBT
825 Puerto Rico Electric Power Authority 74526Q2L5 Nov 2025 245,000 — $248K -0.7% 0.01% DBT
826 County of Osceola FL Transportation Revenue 688031EU3 Feb 2023 390,000 — $216K -4.0% 0.01% DBT
827 California County Tobacco Securitization Agency 13016NJB1 Feb 2026 1,000,000 — $213K -1.0% 0.01% DBT
828 Vauxmont Metropolitan District 92242SBE2 Feb 2023 205,000 — $207K -0.6% 0.01% DBT
829 Buckhead Trails II Community Development District 11837KAB7 Feb 2026 200,000 — $203K -0.4% 0.01% DBT
830 Vauxmont Metropolitan District 92242SAV5 Feb 2023 195,000 — $201K -1.2% 0.01% DBT
831 Desertxpress Enterprises LLC 05594N118 Feb 2026 125,703 — $189K +20.0% 0.01% DE
832 New Hampshire Business Finance Authority 63607WAD6 Feb 2023 10,435,016 -39,973 $186K -5.2% 0.01% DBT
833 Scranton-Lackawanna Health and Welfare Authority 810694Q69 Nov 2025 185,000 — $185K -0.2% 0.01% DBT
834 County of Osceola FL Transportation Revenue 688031ET6 Feb 2023 315,000 — $184K -3.9% 0.01% DBT
835 Minnesota Health & Education Facilities Authority 60410WAE7 May 2026 185,000 NEW $184K — 0.01% DBT
836 South Carolina Jobs-Economic Development Authority 837031F65 Nov 2025 185,000 — $182K +1.2% 0.01% DBT
837 County of Osceola FL Transportation Revenue 688031EQ2 Feb 2023 250,000 — $169K -3.2% 0.01% DBT
838 Raleigh Housing Authority 751115CG9 May 2026 170,000 NEW $167K — 0.01% DBT
839 Arizona Industrial Development Authority 040523AF9 Feb 2023 10,420,000 — $164K -33.2% 0.01% DBT
840 County of Palm Beach FL 696547HT8 Nov 2025 150,000 — $152K -2.5% 0.01% DBT
841 Morgan Stanley & Co. LLC 000000000 Feb 2023 10,000,000 NEW $150K — 0.01% DIR
842 County of Osceola FL Transportation Revenue 688031ES8 Feb 2023 230,000 — $141K -4.2% 0.01% DBT
843 New Hampshire Business Finance Authority 63607WAR5 Nov 2025 4,113,565 -14,867 $141K -4.8% 0.01% DBT
844 Vauxmont Metropolitan District 92242SAN3 Feb 2023 108,000 — $94K +1.0% 0.00% DBT
845 California Infrastructure & Economic Development Bank 13034AR28 Nov 2025 960,000 -10,000 $83K -2.8% 0.00% DBT
846 California Municipal Finance Authority 13048TNC3 Feb 2023 3,795,000 — $76K +0.0% 0.00% DBT
847 City of Chicago IL 167486Z77 Feb 2026 50,000 — $50K -0.0% 0.00% DBT
848 Michigan Finance Authority 594479HM2 Feb 2023 50,000 — $50K -0.4% 0.00% DBT
849 TROUSDALE ISSUER LLC 897186AC6 Feb 2023 4,179,333 — $50K +0.0% 0.00% DBT
850 County of Montgomery OH 613554AG9 Feb 2023 4,139,643 — $49K +0.0% 0.00% DBT
851 Arizona Industrial Development Authority 040523AL6 Feb 2023 3,000,000 — $47K -33.2% 0.00% DBT
852 Michigan Finance Authority 59447TYF4 Feb 2023 45,000 — $45K -0.6% 0.00% DBT
853 Public Finance Authority 74442PZR9 Nov 2025 40,000 — $43K -2.1% 0.00% DBT
854 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 59212TAH9 Feb 2023 3,544,297 — $42K +0.0% 0.00% DBT
855 Bank of America NA 000000000 Feb 2023 20,000,000 NEW $11K — 0.00% DIR
856 Arizona Industrial Development Authority 040523AK8 Feb 2023 480,000 — $8K -33.2% 0.00% DBT
857 New Hope Cultural Education Facilities Finance Corp 64542PGF6 Nov 2025 66,706 -4,078,294 $7K -99.8% 0.00% DBT
858 County of Cuyahoga OH 2322655Q7 Feb 2023 5,000 — $5K -1.0% 0.00% DBT
859 Indiana Finance Authority 45470DAA5 Feb 2023 17,575,000 — $2K -99.8% 0.00% DBT
860 New Hope Cultural Education Facilities Finance Corp 64542PGG4 Nov 2025 11,839 -723,812 $1K -99.8% 0.00% DBT
861 Brazoria County Industrial Development Corp 10604PAE3 Feb 2023 7,967,633 — $797 +0.0% 0.00% DBT
862 Brazoria County Industrial Development Corp 10604PAF0 Nov 2025 937,369 — $94 +0.0% 0.00% DBT
863 City of Fort Wayne IN 34924CAB1 Nov 2025 328,101 — $33 +0.0% 0.00% DBT
864 Kansas City Industrial Development Authority 48504LAD5 Feb 2023 1,899,116 — $19 +0.0% 0.00% DBT
865 Public Finance Authority 74442PZM0 Nov 2025 1,815,000 — $18 +0.0% 0.00% DBT
866 State of Nevada Department of Business & Industry 25461PAE3 Feb 2023 1,464,723 — $15 +0.0% 0.00% DBT
867 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 59212TAJ5 Feb 2023 100,000 — $10 +0.0% 0.00% DBT
868 Public Finance Authority 74442PYM1 Nov 2025 7,500,000 — $0 +0.0% 0.00% DBT
869 DIP LOAN AGREEMENT KDC AGRIB 000000000 Feb 2023 3,409,000 NEW $0 — 0.00% DBT
870 Tarrant County Cultural Education Facilities Finance Corp 87638REN3 Feb 2023 2,114,979 — $0 +0.0% 0.00% DBT
871 Tarrant County Cultural Education Facilities Finance Corp 87638REV5 Feb 2023 920,445 — $0 +0.0% 0.00% DBT
872 Tarrant County Cultural Education Facilities Finance Corp 87638RHV2 Feb 2023 677,578 — $0 +0.0% 0.00% DBT
873 JPMorgan Chase Bank NA 000000000 Feb 2023 10,000,000 NEW $-26992 — -0.00% DIR
874 JPMorgan Chase Bank NA 000000000 Feb 2023 20,000,000 NEW $-113850 — -0.00% DIR
875 RBC Capital Markets LLC 000000000 Feb 2023 20,000,000 NEW $-138053 — -0.00% DIR
876 Bank of America NA 000000000 Feb 2023 20,000,000 NEW $-239958 — -0.01% DIR
877 LCH Ltd. 000000000 Feb 2023 9,000,000 NEW $-258493 — -0.01% DIR
878 JPMorgan Securities LLC 000000000 Feb 2023 20,000,000 NEW $-300881 — -0.01% DIR
879 JPMorgan Chase Bank NA 000000000 Feb 2023 28,000,000 NEW $-340049 — -0.01% DIR
880 LCH Ltd. 000000000 Feb 2023 54,500,000 NEW $-347553 — -0.01% DIR
881 JPMorgan Chase Bank NA 000000000 Feb 2023 28,000,000 NEW $-429700 — -0.02% DIR
882 JPMorgan Chase Bank NA 000000000 Feb 2023 28,000,000 NEW $-480776 — -0.02% DIR
883 LCH Ltd. 000000000 Feb 2023 36,600,000 NEW $-481901 — -0.02% DIR
884 LCH Ltd. 000000000 Feb 2023 112,000,000 NEW $-1229269 — -0.04% DIR
885 Chicago Mercantile Exchange 000000000 Feb 2023 15,000,000 NEW $-2314236 — -0.08% DIR
886 Intercontinental Exchange, Inc. 000000000 Feb 2023 169,913,700 NEW $-15760153 — -0.57% DCR
✕ Health & Educational Facilities Authority of the State of Missouri 60637AXE7 — 10,500,000 SOLD $12.5M — — —
✕ University of California 91412HXA6 — 10,000,000 SOLD $12.3M — — —
✕ Southeast Energy Authority A Cooperative District 84136HCT8 — 10,000,000 SOLD $10.9M — — —
✕ Pennsylvania Turnpike Commission 709225TV8 — 10,000,000 SOLD $10.5M — — —
✕ Port of Seattle WA 735389J33 — 10,000,000 SOLD $10.3M — — —
✕ New Hope Cultural Education Facilities Finance Corp 64542UDW1 — 7,485,000 SOLD $7.5M — — —
✕ City of Colby KS 19277TAA0 — 5,000,000 SOLD $5.0M — — —
✕ City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NHW5 — 4,715,000 SOLD $4.7M — — —
✕ Pennsylvania Economic Development Financing Authority 70868YAZ2 — 4,000,000 SOLD $4.2M — — —
✕ California Community Choice Financing Authority 13013JHM1 — 3,705,000 SOLD $4.0M — — —
✕ Kentucky Economic Development Finance Authority 49126KKE0 — 3,650,000 SOLD $3.7M — — —
✕ California Municipal Finance Authority 13048VBY3 — 3,000,000 SOLD $3.0M — — —
✕ Massachusetts Development Finance Agency 57584YQE2 — 2,700,000 SOLD $2.8M — — —
✕ Port of Beaumont Navigation District 73360CAQ7 — 2,500,000 SOLD $2.5M — — —
✕ Triborough Bridge & Tunnel Authority 89602HDS3 — 2,000,000 SOLD $2.5M — — —
✕ New York Transportation Development Corp 650116GX8 — 2,000,000 SOLD $2.0M — — —
✕ New York Transportation Development Corp 650116HS8 — 2,000,000 SOLD $2.0M — — —
✕ Triborough Bridge & Tunnel Authority 89602HDR5 — 1,000,000 SOLD $1.2M — — —
✕ BUCKINGHAM SR LVG CMNTY 11841VAA9 — 365,000 SOLD $0.4M — — —
✕ Village Community Development District No 13 92708HAL8 — 100,000 SOLD $0.1M — — —
✕ Louisiana Public Facilities Authority 546399DE3 — 25,000 SOLD $0.0M — — —
✕ Louisiana Public Facilities Authority 54640TAE9 — 17,000,000 SOLD $0.0M — — —
✕ Louisiana Public Facilities Authority 54640TAB5 — 7,250,000 SOLD $0.0M — — —
✕ Berks County Municipal Authority/The 084538JH1 — 0 SOLD $0.0M — — —