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Holdings (Monthly) Guide ↗

AB High Income Municipal Portfolio

· Ab Municipal Income Fund, Inc.
Monthly Holdings $3.3B AUM 893 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 79 New 12 Added 57 Reduced 40 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Tobacco Settlement Financing Corp 888808HT2 Feb 2023 44,815,000 — $44.3M +1.9% 1.56% DBT
2 Alliance Bernstein 018616748 Feb 2023 33,723,047 +31,921,244 $33.7M +1771.6% 1.19% STIV
3 Public Finance Authority 74442PSF3 Feb 2023 27,000,000 — $25.7M +2.0% 0.90% DBT
4 Tobacco Settlement Financing Corp/VA 88880NAU3 Feb 2023 28,805,000 — $24.4M +2.3% 0.86% DBT
5 ARC70 II TRUST 03880NAC2 Nov 2025 22,131,357 -20,476 $22.0M +2.9% 0.77% DBT
6 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Feb 2023 57,388,000 — $20.5M +5.5% 0.72% DBT
7 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Feb 2023 23,975,000 — $19.8M -1.9% 0.70% DBT
8 Bristol Industrial Development Board 11023PAA2 Feb 2023 19,305,000 — $19.1M +4.6% 0.67% DBT
9 New York Transportation Development Corp 650116AQ9 Feb 2023 17,110,000 — $17.1M +0.1% 0.60% DBT
10 New Hampshire Business Finance Authority 63607WAC8 Feb 2023 16,168,173 -61,315 $16.8M +2.1% 0.59% DBT
11 Commonwealth of Puerto Rico 74514L3R6 Feb 2023 21,857,603 — $16.2M +2.7% 0.57% DBT
12 Carrollton-Farmers Branch Independent School District 145628V42 Feb 2026 14,555,000 NEW $15.5M — 0.55% DBT
13 Commonwealth of Puerto Rico 74514L3T2 Feb 2023 22,422,343 — $15.3M +6.6% 0.54% DBT
14 Mansfield Independent School District 564386VN7 Feb 2026 14,155,000 NEW $15.1M — 0.53% DBT
15 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2023 15,258,000 +5,258,000 $14.9M +53.7% 0.53% DBT
16 Puerto Rico Electric Power Authority 74526QPP1 Feb 2023 14,090,000 — $14.6M +1.5% 0.51% DBT
17 Arkansas Development Finance Authority 04108WCF7 Nov 2025 13,000,000 — $14.1M +0.1% 0.50% DBT
18 Golden State Tobacco Securitization Corp 38122NB84 Feb 2023 130,105,000 — $13.9M -0.6% 0.49% DBT
19 Chicago Board of Education 167505D29 Nov 2025 13,500,000 — $13.7M +4.3% 0.48% DBT
20 Wisconsin Center District 976595GP7 Feb 2023 44,075,000 — $13.6M +1.5% 0.48% DBT
21 Align Affordable Housing Bond Fund LP 01631GAA7 Feb 2023 15,000,000 — $13.6M +0.9% 0.48% DBT
22 Metropolitan Pier & Exposition Authority 592250AP9 Feb 2023 24,500,000 — $13.3M +8.1% 0.47% DBT
23 University of California 91412HWL3 Feb 2026 10,000,000 NEW $12.7M — 0.45% DBT
24 City of Atlanta GA Airport Passenger Facility Charge 04780TEY6 Nov 2025 11,475,000 — $12.5M +2.4% 0.44% DBT
25 Health & Educational Facilities Authority of the State of Missouri 60637AXE7 Nov 2025 10,500,000 — $12.5M +2.6% 0.44% DBT
26 University of California 91412HXA6 Feb 2026 10,000,000 NEW $12.3M — 0.43% DBT
27 New York Transportation Development Corp 650116HM1 Nov 2025 11,925,000 — $12.2M +0.8% 0.43% DBT
28 Scranton-Lackawanna Health and Welfare Authority 810694Q51 Nov 2025 11,900,000 — $12.2M +0.9% 0.43% DBT
29 New Hampshire Business Finance Authority 63607WAA2 Feb 2023 11,592,166 -59,672 $12.1M +2.0% 0.43% DBT
30 Chicago Board of Education 167505RN8 Feb 2023 11,365,000 — $11.9M -0.1% 0.42% DBT
31 Public Finance Authority 74442PTL9 Feb 2023 16,500,000 — $11.9M +2.0% 0.42% DBT
32 California Community Housing Agency 13013FAL8 Feb 2023 13,500,000 — $11.6M +3.8% 0.41% DBT
33 City of Los Angeles CA Wastewater System Revenue 53945CMS6 Nov 2025 10,000,000 — $11.6M +2.4% 0.41% DBT
34 Black Belt Energy Gas District 09182THB6 Feb 2026 10,370,000 NEW $11.5M — 0.40% DBT
35 Dallas Fort Worth International Airport 23503CFX0 Nov 2025 10,000,000 — $11.4M +2.5% 0.40% DBT
36 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2023 11,290,000 -5,110,000 $11.3M -29.2% 0.40% DBT
37 Oklahoma Development Finance Authority 67884XCN5 Feb 2023 11,290,000 — $11.3M -0.0% 0.40% DBT
38 New Hampshire Health and Education Facilities Authority Act 64461XFV2 Feb 2023 10,920,000 — $11.3M -0.7% 0.40% DBT
39 Central Valley Energy Authority 15569DAG7 Feb 2026 10,000,000 NEW $11.0M — 0.39% DBT
40 Kentucky Public Energy Authority 74440DGL2 Feb 2026 10,000,000 NEW $11.0M — 0.39% DBT
41 Pleasanton Unified School District 728835P45 Nov 2025 10,980,000 — $11.0M +0.0% 0.39% DBT
42 Southeast Energy Authority A Cooperative District 84136HCT8 Nov 2025 10,000,000 — $10.9M +1.3% 0.38% DBT
43 Black Belt Energy Gas District 09182THJ9 Feb 2026 10,000,000 NEW $10.8M — 0.38% DBT
44 City of San Antonio TX Electric & Gas Systems Revenue 79625GMF7 Nov 2025 10,000,000 — $10.8M +1.8% 0.38% DBT
45 Salt River Project Agricultural Improvement & Power District 79574CHJ5 Feb 2026 10,000,000 NEW $10.8M — 0.38% DBT
46 Children's Trust Fund 16876QBM0 Feb 2023 345,000,000 — $10.8M +3.5% 0.38% DBT
47 California Community Choice Financing Authority 13013JCM6 Nov 2025 10,000,000 — $10.7M +0.9% 0.38% DBT
48 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792J5 Nov 2025 10,000,000 — $10.7M -0.1% 0.38% DBT
49 Industrial Development Authority of the City of Phoenix Arizona/The 71885FDK0 Feb 2023 10,690,000 — $10.7M +0.1% 0.38% DBT
50 Las Vegas Valley Water District 517845TK9 Nov 2025 10,000,000 — $10.7M -0.2% 0.38% DBT
51 City of Atlanta GA Department of Aviation 04780M3D9 Feb 2026 10,000,000 NEW $10.6M — 0.37% DBT
52 Board of Regents of the University of Texas System 91514ANQ4 Nov 2025 10,000,000 — $10.6M -0.4% 0.37% DBT
53 City of Houston TX Airport System Revenue 4423487H5 Feb 2023 10,540,000 — $10.6M +0.1% 0.37% DBT
54 Tarrant County Cultural Education Facilities Finance Corp 87638RKM8 Nov 2025 12,026,487 — $10.5M +1.6% 0.37% DBT
55 County of Jefferson AL Sewer Revenue 472682ZR7 Nov 2025 10,000,000 — $10.5M +1.4% 0.37% DBT
56 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035DF6 Nov 2025 10,000,000 — $10.5M +0.0% 0.37% DBT
57 Commonwealth of Massachusetts 57582TCS9 Nov 2025 10,000,000 — $10.5M -0.1% 0.37% DBT
58 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTT5 Nov 2025 10,000,000 — $10.5M +1.1% 0.37% DBT
59 Public Finance Authority 74448UAB4 Nov 2025 10,000,000 — $10.5M +0.8% 0.37% DBT
60 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 Nov 2025 40,000,000 — $10.5M +5.6% 0.37% DBT
61 Pennsylvania Turnpike Commission 709225TV8 Feb 2026 10,000,000 NEW $10.5M — 0.37% DBT
62 Texas Private Activity Bond Surface Transportation Corp 882667BX5 Nov 2025 10,000,000 — $10.4M -0.4% 0.36% DBT
63 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDV8 Nov 2025 10,000,000 — $10.3M -0.1% 0.36% DBT
64 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAB9 Nov 2025 10,262,927 — $10.3M +0.9% 0.36% DBT
65 Port of Seattle WA 735389J33 Feb 2023 10,000,000 +5,000,000 $10.3M +98.7% 0.36% DBT
66 California Infrastructure & Economic Development Bank 13034A5Z9 Nov 2025 10,000,000 — $10.2M -0.3% 0.36% DBT
67 Oklahoma Development Finance Authority 67884XCX3 Feb 2023 10,000,000 — $10.2M +1.1% 0.36% DBT
68 Indiana Finance Authority 45471CCR7 Nov 2025 10,000,000 — $10.2M +0.0% 0.36% DBT
69 New Jersey Economic Development Authority 6459182A0 Feb 2023 9,780,000 — $9.8M +0.0% 0.34% DBT
70 Aurora Highlands Community Authority Board 05164HAV5 Feb 2023 10,000,000 — $9.7M +0.7% 0.34% DBT
71 New Hampshire Business Finance Authority 63607WAE4 Nov 2025 9,533,650 -37,408 $9.7M +2.7% 0.34% DBT
72 Mission Economic Development Corp 605156AC2 Feb 2023 9,335,000 — $9.4M +0.1% 0.33% DBT
73 Washington State Housing Finance Commission 93978TS59 Feb 2023 9,286,682 -160,347 $9.2M +0.5% 0.32% DBT
74 Atlanta Development Authority/The 04780NMY0 Nov 2025 10,000,000 — $9.1M +1.6% 0.32% DBT
75 Arizona Industrial Development Authority 04052ABH8 Feb 2023 8,855,448 -54,506 $9.0M +2.5% 0.32% DBT
76 District of Columbia Tobacco Settlement Financing Corp 254842BD8 Feb 2023 86,500,000 — $9.0M +4.9% 0.32% DBT
77 Public Finance Authority 74447DAF4 Feb 2023 8,500,000 — $8.7M +0.4% 0.31% DBT
78 WILD RIVERS WATER PARK 96810LAA9 Feb 2023 13,775,000 — $8.7M +0.7% 0.31% DBT
79 California Pollution Control Financing Authority 13054WAC1 Feb 2023 8,595,000 — $8.6M +0.1% 0.30% DBT
80 Douglas County Housing Partnership 25889FAB5 Feb 2023 10,000,000 — $8.5M +11.8% 0.30% DBT
81 Commonwealth of Puerto Rico 74514L4C8 Feb 2023 12,246,929 — $8.5M +6.1% 0.30% DBT
82 Arizona Industrial Development Authority 04052FCV5 Feb 2023 10,000,000 — $8.5M +2.8% 0.30% DBT
83 Maryland Stadium Authority 574296CR8 Feb 2023 5,800,000 +3,600,000 $8.4M +169.3% 0.30% DBT
84 CSCDA Community Improvement Authority 126292AP6 Feb 2023 10,000,000 — $8.4M +2.8% 0.29% DBT
85 Illinois Finance Authority 45204FHC2 Feb 2023 11,442,180 — $8.4M -0.1% 0.29% DBT
86 Arizona Industrial Development Authority 04062PCT6 Nov 2025 8,315,000 — $8.4M +4.2% 0.29% DBT
87 Public Finance Authority 74442PCQ6 Feb 2023 8,770,000 — $8.3M +2.5% 0.29% DBT
88 CSCDA Community Improvement Authority 126292CM1 Feb 2023 10,000,000 — $8.1M +1.9% 0.29% DBT
89 Public Finance Authority 74447DAG2 Feb 2023 7,850,000 — $8.1M +0.3% 0.28% DBT
90 New York Counties Tobacco Trust V 649441AB8 Feb 2023 51,990,000 — $8.1M +2.4% 0.28% DBT
91 Johnstown Plaza Metropolitan District 479706AA1 Feb 2023 8,153,000 — $8.0M +11.1% 0.28% DBT
92 Crawford County Hospital Authority 225004AQ3 Feb 2023 7,950,000 — $8.0M -0.1% 0.28% DBT
93 CMFA Special Finance Agency 12574WAJ9 Feb 2023 10,000,000 — $7.7M +2.0% 0.27% DBT
94 California Community Housing Agency 13013FAU8 Feb 2023 11,070,000 — $7.7M +2.2% 0.27% DBT
95 City of Dallas Housing Finance Corp 23529CAA5 Nov 2025 8,080,000 — $7.7M +3.4% 0.27% DBT
96 Black Belt Energy Gas District 09182TGL5 Nov 2025 7,000,000 — $7.7M +3.1% 0.27% DBT
97 Louisiana Local Government Environmental Facilities & Community Development Auth 546282H72 Feb 2023 7,625,000 — $7.6M +0.3% 0.27% DBT
98 New Hope Cultural Education Facilities Finance Corp 64542UGN8 Nov 2025 7,610,000 — $7.6M +0.0% 0.27% DBT
99 Dakota County Community Development Agency 23409VFM7 Nov 2025 7,500,000 — $7.6M +3.3% 0.27% DBT
100 Columbia Housing Authority/SC 198409AF1 Feb 2023 7,515,000 — $7.6M +3.2% 0.27% DBT
101 New Jersey Economic Development Authority 64577QAG6 Feb 2023 7,515,000 — $7.5M +0.0% 0.26% DBT
102 New Hope Cultural Education Facilities Finance Corp 64542UDW1 Feb 2023 7,485,000 — $7.5M +0.6% 0.26% DBT
103 City of Chicago IL 167486U72 Nov 2025 7,000,000 — $7.4M +0.2% 0.26% DBT
104 CSCDA Community Improvement Authority 126292AS0 Feb 2023 9,600,000 — $7.3M -0.4% 0.26% DBT
105 Pennsylvania Economic Development Financing Authority 708692BW7 Feb 2023 7,210,000 — $7.3M +0.9% 0.26% DBT
106 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 13,430,000 NEW $7.3M — 0.25% DBT
107 CSCDA Community Improvement Authority 126292BR1 Feb 2023 10,000,000 — $7.2M +2.4% 0.25% DBT
108 Commonwealth of Puerto Rico 74514L4D6 Nov 2025 17,900,000 — $7.2M +18.5% 0.25% DBT
109 New Jersey Turnpike Authority 646140KA0 Nov 2025 6,000,000 — $7.1M +1.9% 0.25% DBT
110 Kentucky Economic Development Finance Authority 49126TAJ1 Feb 2023 7,765,000 — $7.0M +4.5% 0.25% DBT
111 Affordable Housing Tax-Exempt Bond Pass-Thru Trust 00832UAA5 Nov 2025 6,696,782 -340,432 $6.8M -4.1% 0.24% DBT
112 Wisconsin Housing & Economic Development Authority 97689REQ3 Feb 2023 7,370,000 — $6.8M +4.0% 0.24% DBT
113 Align Affordable Housing Bond Fund LP 01630QAA6 Feb 2023 7,300,000 — $6.8M +1.0% 0.24% DBT
114 CCO HLDGS LLC/CAP CORP 1248EPCP6 Feb 2023 7,730,000 — $6.7M +2.9% 0.24% DBT
115 Public Finance Authority 74442PB61 Nov 2025 6,000,000 — $6.7M -0.1% 0.24% DBT
116 New York Liberty Development Corp 649519DA0 Nov 2025 6,690,000 — $6.7M +0.2% 0.24% DBT
117 Puerto Rico Electric Power Authority 74526QKX9 Feb 2023 10,045,000 — $6.7M +0.2% 0.24% DBT
118 Puerto Rico Electric Power Authority 74526QVX7 Feb 2023 10,035,000 — $6.7M +0.2% 0.24% DBT
119 New Hampshire Business Finance Authority 63607YDE7 Nov 2025 6,990,000 — $6.7M +0.7% 0.23% DBT
120 CITIGROUP INC 172967PC9 Nov 2025 6,300,000 — $6.6M +1.3% 0.23% DBT
121 Knox County Industrial Development Board 499534AC9 Nov 2025 6,860,000 — $6.5M -1.7% 0.23% DBT
122 Public Finance Authority 74441XHQ5 Nov 2025 6,975,000 — $6.4M +1.5% 0.22% DBT
123 Indiana Finance Authority 45470YGA3 Nov 2025 5,780,000 — $6.3M +0.9% 0.22% DBT
124 South Carolina Jobs-Economic Development Authority 83704KAC4 Nov 2025 6,205,000 — $6.3M +0.9% 0.22% DBT
125 Atlantic Park Community Development Authority 04877YAA5 Nov 2025 6,410,000 — $6.3M +2.5% 0.22% DBT
126 CSCDA Community Improvement Authority 126292AM3 Feb 2023 7,500,000 — $6.2M +0.2% 0.22% DBT
127 Ulster County Capital Resource Corp 903768AG4 Feb 2023 6,635,000 — $6.2M +2.5% 0.22% DBT
128 Commonwealth of Puerto Rico 74514L4E4 Nov 2025 19,400,000 — $6.2M +18.7% 0.22% DBT
129 New York Transportation Development Corp 650116HW9 Nov 2025 6,000,000 — $6.1M +0.3% 0.22% DBT
130 US Bank Trust Co NA 90355QAA2 Nov 2025 6,700,000 — $6.1M +1.0% 0.21% DBT
131 Metropolitan Pier & Exposition Authority 592250AQ7 Feb 2023 19,675,000 — $6.0M +4.6% 0.21% DBT
132 Village of Antioch IL Special Service Areas No 1 & 2 03717PAA0 Feb 2023 6,015,000 -667,000 $6.0M -10.0% 0.21% DBT
133 Illinois Housing Development Authority 45203LES8 Nov 2025 5,820,000 — $5.9M +2.4% 0.21% DBT
134 St Croix Chippewa Indians of Wisconsin 788400AA7 Feb 2023 6,175,000 — $5.9M +3.9% 0.21% DBT
135 State of Illinois 452152GS4 Feb 2023 5,357,143 — $5.9M +0.2% 0.21% DBT
136 Toledo-Lucas County Port Authority 889259AL1 Feb 2023 7,065,000 — $5.8M +1.7% 0.21% DBT
137 King County Public Hospital District No 4 494796AH8 Nov 2025 5,665,000 — $5.8M -0.0% 0.20% DBT
138 Centerra Metropolitan District No 1 15200XAF0 Feb 2023 5,730,000 — $5.7M +0.0% 0.20% DBT
139 Louisiana Public Facilities Authority 546399SZ0 Nov 2025 5,500,000 — $5.7M +0.1% 0.20% DBT
140 City of Detroit MI 251093S84 Feb 2023 6,922,994 -37,232 $5.6M +2.4% 0.20% DBT
141 Public Finance Authority 74442PA96 Nov 2025 5,500,000 — $5.6M +0.8% 0.20% DBT
142 Public Finance Authority 74442PA88 Nov 2025 5,500,000 — $5.6M +0.9% 0.20% DBT
143 New York Transportation Development Corp 650116HA7 Nov 2025 5,500,000 — $5.5M +0.1% 0.19% DBT
144 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 Feb 2023 5,500,000 — $5.5M +1.9% 0.19% DBT
145 South Carolina Jobs-Economic Development Authority 837031F57 Nov 2025 5,305,000 — $5.5M +0.5% 0.19% DBT
146 Indiana Finance Authority 45470YGB1 Nov 2025 5,000,000 — $5.4M +0.4% 0.19% DBT
147 Kentucky Housing Corp 491312EQ3 Nov 2025 5,130,000 — $5.4M +2.4% 0.19% DBT
148 Iowa Tobacco Settlement Authority 888805CJ5 Nov 2025 36,140,000 +7,235,000 $5.3M +23.7% 0.19% DBT
149 New Hampshire Business Finance Authority 63608TAC4 Nov 2025 5,336,000 -561,000 $5.3M -9.4% 0.19% DBT
150 New York Transportation Development Corp 650116JQ0 Nov 2025 5,000,000 — $5.3M +0.4% 0.19% DBT
151 Black Belt Energy Gas District 09182TCH8 Nov 2025 5,000,000 — $5.3M -0.4% 0.19% DBT
152 City of Brooklyn Park MN 11423TAB8 Nov 2025 5,000,000 — $5.3M +2.4% 0.19% DBT
153 Lees Summit Industrial Development Authority 524292AR0 Feb 2023 5,585,000 — $5.3M +3.2% 0.19% DBT
154 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRJ6 Feb 2023 5,275,000 — $5.3M +2.9% 0.19% DBT
155 Southeast Energy Authority A Cooperative District 84136FBT3 Nov 2025 4,000,000 — $5.3M +3.4% 0.19% DBT
156 CSCDA Community Improvement Authority 126292BQ3 Feb 2023 7,500,000 — $5.3M +2.2% 0.19% DBT
157 Public Finance Authority 74442PMU6 Feb 2023 5,095,000 — $5.2M +1.1% 0.18% DBT
158 Indianapolis Local Public Improvement Bond Bank 45528U6X4 Nov 2025 5,000,000 — $5.2M +0.1% 0.18% DBT
159 Indianapolis Local Public Improvement Bond Bank 45528U7K1 Nov 2025 5,000,000 — $5.2M +0.4% 0.18% DBT
160 New Hope Cultural Education Facilities Finance Corp 64542UGH1 Feb 2023 5,000,000 — $5.2M +2.6% 0.18% DBT
161 Chicago Board of Education 167505ZG4 Nov 2025 5,000,000 — $5.2M +2.9% 0.18% DBT
162 City of Columbus MN 19934QAA1 Nov 2025 5,000,000 — $5.2M +2.5% 0.18% DBT
163 Chicago Board of Education 167505ZF6 Nov 2025 5,000,000 — $5.2M +2.9% 0.18% DBT
164 Golden State Connect Authority 38121BAA7 Nov 2025 5,100,000 +100,000 $5.2M +6.5% 0.18% DBT
165 CSCDA Community Improvement Authority 126292AH4 Nov 2025 7,000,000 — $5.1M +1.9% 0.18% DBT
166 Chicago Board of Education 167505RM0 Feb 2023 4,975,000 — $5.1M +0.1% 0.18% DBT
167 City of Brooklyn Park MN 11423TAC6 Nov 2025 5,000,000 — $5.1M +2.9% 0.18% DBT
168 Louisiana Public Facilities Authority 546399TA4 Nov 2025 5,260,000 — $5.1M +1.9% 0.18% DBT
169 City of Chicago IL 167570TK6 Feb 2023 7,950,000 — $5.1M -0.0% 0.18% DBT
170 Florida Development Finance Corp 34061XAG7 Nov 2025 5,000,000 — $5.1M +0.1% 0.18% DBT
171 North Carolina Medical Care Commission 65820YVN3 Feb 2026 4,945,000 NEW $5.0M — 0.18% DBT
172 District of Columbia Tobacco Settlement Financing Corp 254842BE6 Feb 2023 54,000,000 — $5.0M +5.3% 0.18% DBT
173 I-470 Western Gateway Transportation Development District 44952RAB2 Feb 2023 5,000,000 — $5.0M +0.0% 0.18% DBT
174 Tulsa Municipal Airport Trust Trustees/OK 899661EM0 Nov 2025 4,255,000 — $5.0M +2.0% 0.18% DBT
175 City of Colby KS 19277TAA0 Nov 2025 5,000,000 — $5.0M -0.2% 0.18% DBT
176 State of Wisconsin 97705MY41 Feb 2026 4,550,000 NEW $5.0M — 0.18% DBT
177 South Carolina Jobs-Economic Development Authority 837033KZ1 Nov 2025 4,955,000 — $5.0M +1.1% 0.18% DBT
178 Puerto Rico Electric Power Authority 74526QKW1 Feb 2023 7,425,000 — $4.9M +0.2% 0.17% DBT
179 City of Dallas Housing Finance Corp 23529CAB3 Nov 2025 69,315,000 — $4.9M +10.9% 0.17% DBT
180 Public Finance Authority 74442PS71 Nov 2025 5,040,000 — $4.9M +0.2% 0.17% DBT
181 Chicago Board of Education 167505UY0 Feb 2023 4,800,000 — $4.9M +1.6% 0.17% DBT
182 Puerto Rico Electric Power Authority 74526QVC3 Feb 2023 7,285,000 — $4.9M +0.2% 0.17% DBT
183 State of Wisconsin 97705MY58 Feb 2026 4,325,000 NEW $4.8M — 0.17% DBT
184 West Virginia Economic Development Authority 95648VBQ1 Nov 2025 8,000,000 — $4.8M -33.3% 0.17% DBT
185 Berks County Municipal Authority/The 084538JJ7 Nov 2025 5,710,000 — $4.8M +3.5% 0.17% DBT
186 Washington State Housing Finance Commission 939783QX7 Feb 2023 5,000,000 — $4.8M +2.8% 0.17% DBT
187 Wilson County Health & Educational Facilities Board 972178AD9 Feb 2023 5,725,000 — $4.7M +4.0% 0.17% DBT
188 CMFA Special Finance Agency VIII 12574VAA0 Feb 2023 6,800,000 — $4.7M +3.1% 0.17% DBT
189 South Carolina Jobs-Economic Development Authority 837031D91 Feb 2023 6,135,000 — $4.7M +3.5% 0.17% DBT
190 Public Finance Authority 74442PF67 Nov 2025 4,475,000 — $4.7M +0.8% 0.17% DBT
191 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NHW5 Feb 2023 4,715,000 — $4.7M +0.1% 0.17% DBT
192 Baytown Municipal Development District 073201AD7 Feb 2023 6,205,000 — $4.7M -8.5% 0.17% DBT
193 Public Finance Authority 74442PSG1 Feb 2023 6,640,000 — $4.7M +0.7% 0.16% DBT
194 Greenville Housing Authority/SC 396484AA5 Nov 2025 5,000,000 — $4.6M +1.5% 0.16% DBT
195 California Community Housing Agency 13013FBH6 Feb 2023 6,000,000 — $4.6M -1.8% 0.16% DBT
196 Indiana Finance Authority 45470ECC7 Feb 2023 4,750,000 — $4.6M -0.6% 0.16% DBT
197 New Jersey Economic Development Authority 64578CBW0 Feb 2023 4,525,000 — $4.5M +0.2% 0.16% DBT
198 Indianapolis Local Public Improvement Bond Bank 45528U7L9 Nov 2025 4,075,000 — $4.5M -0.1% 0.16% DBT
199 Miami-Dade County Industrial Development Authority 59334JAE1 Feb 2026 4,300,000 NEW $4.5M — 0.16% DBT
200 Public Finance Authority 74448UAC2 Nov 2025 4,000,000 +1,000,000 $4.4M +34.1% 0.16% DBT
201 Iowa Higher Education Loan Authority 4624607S9 Feb 2023 5,000,000 — $4.4M +1.7% 0.16% DBT
202 Lees Summit Industrial Development Authority 524292BH1 Feb 2023 4,910,000 — $4.4M +2.8% 0.16% DBT
203 California Community Housing Agency 13013FAR5 Feb 2023 5,200,000 — $4.4M +1.7% 0.16% DBT
204 CSCDA Community Improvement Authority 126292AN1 Feb 2023 5,000,000 — $4.4M +4.5% 0.15% DBT
205 Territory of Guam 40065HDV9 Nov 2025 4,365,000 — $4.4M -0.1% 0.15% DBT
206 CMFA Special Finance Agency 12574WAA8 Feb 2023 5,000,000 — $4.4M +2.0% 0.15% DBT
207 Virginia Small Business Financing Authority 92810TAA1 Nov 2025 4,465,000 — $4.3M +1.3% 0.15% DBT
208 Capital Trust Authority 14055GAH2 Feb 2026 4,320,000 NEW $4.3M — 0.15% DBT
209 Ulster County Capital Resource Corp 903768AD1 Feb 2023 4,270,000 — $4.3M +0.8% 0.15% DBT
210 Washington State Housing Finance Commission 939783TJ5 Feb 2023 4,425,000 — $4.3M +2.5% 0.15% DBT
211 California County Tobacco Securitization Agency 13016NFC3 Feb 2023 22,000,000 — $4.3M +1.1% 0.15% DBT
212 New Hope Cultural Education Facilities Finance Corp 64542UFR0 Feb 2023 9,878,339 +97,746 $4.2M +1.0% 0.15% DBT
213 Pennsylvania Economic Development Financing Authority 70868YAZ2 Nov 2025 4,000,000 — $4.2M -0.6% 0.15% DBT
214 Public Finance Authority 74442PQ81 Nov 2025 13,360,000 — $4.2M +3.2% 0.15% DBT
215 Colorado Educational & Cultural Facilities Authority 19645UQZ0 Nov 2025 4,000,000 — $4.2M +2.2% 0.15% DBT
216 Vancouver Housing Authority 921626PU5 Nov 2025 3,970,000 — $4.2M +3.1% 0.15% DBT
217 CSCDA Community Improvement Authority 126292BD2 Feb 2023 5,000,000 — $4.2M +2.2% 0.15% DBT
218 Sarasota County Health Facilities Authority 80329UBC2 Feb 2023 4,500,000 — $4.2M +1.9% 0.15% DBT
219 New Hope Cultural Education Facilities Finance Corp 64542PGF6 Nov 2025 4,145,000 — $4.1M +2.1% 0.15% DBT
220 Suffolk Regional Off-Track Betting Corp 86480TAC8 Nov 2025 4,000,000 — $4.1M +0.8% 0.14% DBT
221 Arizona Industrial Development Authority 04052TDL6 Nov 2025 3,955,000 — $4.1M +1.4% 0.14% DBT
222 Kentucky Economic Development Finance Authority 49126KKC4 Feb 2023 4,045,000 — $4.1M +0.2% 0.14% DBT
223 Maricopa County Industrial Development Authority 56681NCW5 Feb 2023 4,040,000 — $4.1M -0.1% 0.14% DBT
224 County of Miami-Dade FL Aviation Revenue 59333P7M4 Nov 2025 2,295,000 — $4.1M +10.7% 0.14% DBT
225 CSCDA Community Improvement Authority 126292BT7 Feb 2023 5,800,000 — $4.0M +7.3% 0.14% DBT
226 California Municipal Finance Authority 13050WAG6 Feb 2026 4,000,000 NEW $4.0M — 0.14% DBT
227 California Community Choice Financing Authority 13013JHM1 Feb 2026 3,705,000 NEW $4.0M — 0.14% DBT
228 El Paso County Hospital District 283590GS0 Feb 2023 3,940,000 — $4.0M +0.2% 0.14% DBT
229 Idaho Housing & Finance Association 45130CAB7 Feb 2023 4,000,000 — $4.0M +0.0% 0.14% DBT
230 Build NYC Resource Corp 12008ELT1 Feb 2023 4,050,000 -10,000 $4.0M -0.2% 0.14% DBT
231 Public Finance Authority 74441XHR3 Nov 2025 4,750,000 — $4.0M +2.6% 0.14% DBT
232 Industrial Development Authority of the County of Pima/The 72177MTM9 Feb 2023 5,000,000 — $4.0M +0.0% 0.14% DBT
233 Virginia Small Business Financing Authority 928106AS2 Feb 2023 10,000,000 — $4.0M -50.0% 0.14% DBT
234 CSCDA Community Improvement Authority 126292BU4 Feb 2023 7,360,000 — $4.0M -1.2% 0.14% DBT
235 New Hope Cultural Education Facilities Finance Corp 64542PGQ2 Nov 2025 3,920,000 — $3.9M +5.3% 0.14% DBT
236 City of Houston TX Airport System Revenue 442349HY5 Nov 2025 3,520,000 — $3.9M +1.7% 0.14% DBT
237 CSCDA Community Improvement Authority 126292BY6 Feb 2023 5,500,000 — $3.8M +1.7% 0.13% DBT
238 Kentucky Economic Development Finance Authority 49126PFG0 Feb 2023 4,500,000 — $3.8M +3.2% 0.13% DBT
239 Michigan Tobacco Settlement Finance Authority 594751AM1 Feb 2023 164,100,000 — $3.8M +5.7% 0.13% DBT
240 Overland Park Development Corp 690278CE4 Feb 2023 3,835,000 — $3.8M +1.0% 0.13% DBT
241 Florida Local Government Finance Commission 34077EAE6 Nov 2025 3,685,000 — $3.7M +0.9% 0.13% DBT
242 Florida Development Finance Corp 34061ULK2 Feb 2023 3,900,000 — $3.7M +1.9% 0.13% DBT
243 Crawford County Hospital Authority 225004AR1 Feb 2023 3,715,000 — $3.7M -0.1% 0.13% DBT
244 California Housing Finance Agency 13033DAJ4 Feb 2023 3,726,384 -17,386 $3.7M +2.9% 0.13% DBT
245 Kentucky Economic Development Finance Authority 49126KKE0 Feb 2023 3,650,000 — $3.7M +0.3% 0.13% DBT
246 New Hope Cultural Education Facilities Finance Corp 64542UGB4 Feb 2023 5,000,000 — $3.7M +2.0% 0.13% DBT
247 Pueblo Urban Renewal Authority 744826AW8 Feb 2023 3,760,000 — $3.7M +2.5% 0.13% DBT
248 New Hampshire Business Finance Authority 63607WBK9 Nov 2025 3,510,000 — $3.6M +2.2% 0.13% DBT
249 Massachusetts Development Finance Agency 57563WAC2 Nov 2025 3,630,000 — $3.6M +0.1% 0.13% DBT
250 Buckeye Tobacco Settlement Financing Authority 118217DA3 Feb 2023 46,605,000 — $3.6M -11.4% 0.13% DBT
251 County of Gallatin MT 363671BP2 Nov 2025 4,245,000 — $3.6M +1.3% 0.13% DBT
252 Industrial Development Authority of the County of Pima/The 72178AAG7 Nov 2025 3,250,000 — $3.6M +0.7% 0.12% DBT
253 Arlington Higher Education Finance Corp 041807CE6 Nov 2025 3,500,000 — $3.6M +0.5% 0.12% DBT
254 Black Belt Energy Gas District 09182TCT2 Nov 2025 3,330,000 — $3.5M -0.1% 0.12% DBT
255 Puerto Rico Electric Power Authority 74526QYZ9 Feb 2023 5,255,000 — $3.5M +0.2% 0.12% DBT
256 California School Finance Authority 13059TCR8 Feb 2023 3,500,000 — $3.5M -0.0% 0.12% DBT
257 California School Finance Authority 13058TEQ9 Feb 2023 3,790,000 — $3.5M +2.1% 0.12% DBT
258 California Community Housing Agency 13013FBB9 Feb 2023 5,000,000 — $3.5M +2.1% 0.12% DBT
259 Illinois Finance Authority 45202HAN3 Nov 2025 3,000,000 — $3.5M +1.5% 0.12% DBT
260 New Hampshire Business Finance Authority 63607DAB2 Nov 2025 3,377,990 -4,860 $3.4M +2.3% 0.12% DBT
261 Black Belt Energy Gas District 09182NCT5 Nov 2025 2,500,000 — $3.4M +3.5% 0.12% DBT
262 California Public Finance Authority 13057GAY5 Nov 2025 3,345,000 — $3.4M +1.5% 0.12% DBT
263 Port of Portland OR Airport Revenue 7352404A8 Nov 2025 2,120,000 — $3.4M +7.3% 0.12% DBT
264 Virginia Small Business Financing Authority 928106AR4 Feb 2023 8,500,000 — $3.4M -50.0% 0.12% DBT
265 California Municipal Finance Authority 13048TNG4 Feb 2023 3,415,000 — $3.4M +5.1% 0.12% DBT
266 Public Finance Authority 74442PD36 Nov 2025 3,000,000 — $3.4M -0.5% 0.12% DBT
267 Oklahoma Development Finance Authority 67884XCE5 Feb 2023 3,165,000 — $3.3M +0.5% 0.12% DBT
268 TSASC Inc/NY 898526FR4 Nov 2025 3,550,000 — $3.3M +4.6% 0.11% DBT
269 City of Fridley MN 358413AB8 Nov 2025 3,060,000 — $3.2M +2.3% 0.11% DBT
270 Capital Projects Finance Authority/FL 140427CQ6 Nov 2025 3,525,000 — $3.2M -2.4% 0.11% DBT
271 Idaho Health Facilities Authority 451295D97 Nov 2025 3,000,000 — $3.2M -0.4% 0.11% DBT
272 Maryland Stadium Authority 574296CR8 Feb 2023 2,200,000 NEW $3.2M — 0.11% DBT
273 California Community Choice Financing Authority 13013JHG4 Nov 2025 2,000,000 — $3.2M +7.2% 0.11% DBT
274 Triborough Bridge & Tunnel Authority 89602RHT5 Feb 2023 2,500,000 — $3.2M -0.7% 0.11% DBT
275 City of Los Angeles Department of Airports 5444452Y4 Nov 2025 2,000,000 — $3.2M +11.5% 0.11% DBT
276 Sterling Ranch Community Authority Board 85950NAR1 Nov 2025 3,000,000 — $3.2M -0.2% 0.11% DBT
277 City of Valparaiso IN 920286AA9 Feb 2023 3,315,000 — $3.2M +4.5% 0.11% DBT
278 Jefferson County Port Authority/OH 473318AA1 Feb 2023 3,700,000 — $3.1M +2.6% 0.11% DBT
279 City of Dallas Housing Finance Corp 23529CAC1 Nov 2025 3,460,000 — $3.1M -0.0% 0.11% DBT
280 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWU9 Nov 2025 2,000,000 — $3.1M +11.9% 0.11% DBT
281 Black Belt Energy Gas District 09182TDB0 Nov 2025 2,000,000 — $3.1M +3.2% 0.11% DBT
282 Iowa Finance Authority 46247SBU7 Feb 2023 4,060,000 — $3.1M +2.1% 0.11% DBT
283 ALIGN CAPITAL SER 2025-1 01632JAA0 Nov 2025 3,000,000 — $3.1M +1.4% 0.11% DBT
284 Capital Projects Finance Authority/FL 14043FAE6 Nov 2025 3,000,000 — $3.1M +0.6% 0.11% DBT
285 Arizona Industrial Development Authority 04052TDM4 Nov 2025 3,045,000 — $3.1M +1.9% 0.11% DBT
286 County of Lake FL 50826FAB9 Feb 2023 3,000,000 — $3.1M +2.7% 0.11% DBT
287 Iowa Finance Authority 46247SBS2 Feb 2023 3,400,000 — $3.1M +5.0% 0.11% DBT
288 New Hampshire Business Finance Authority 63607WBS2 Nov 2025 2,994,499 -5,501 $3.1M +2.4% 0.11% DBT
289 California Community Choice Financing Authority 13013JGF7 Nov 2025 2,000,000 — $3.1M +4.2% 0.11% DBT
290 California Community Choice Financing Authority 13013JHH2 Nov 2025 2,000,000 -8,000,000 $3.1M -72.1% 0.11% DBT
291 New Hope Cultural Education Facilities Finance Corp 64542PGP4 Nov 2025 3,000,000 — $3.1M +6.4% 0.11% DBT
292 California Municipal Finance Authority 13048VBY3 Feb 2023 3,000,000 — $3.0M +1.1% 0.11% DBT
293 Virginia College Building Authority 9277817M0 Feb 2023 4,000,000 — $3.0M +0.2% 0.11% DBT
294 Commonwealth of Puerto Rico 74514L4G9 Nov 2025 4,921,765 — $3.0M +6.0% 0.11% DBT
295 County of Lincoln SD 53340EAB3 Feb 2023 3,620,000 — $3.0M +1.5% 0.11% DBT
296 Public Finance Authority 74442PTM7 Feb 2023 3,970,000 — $3.0M +2.5% 0.11% DBT
297 New Hampshire Business Finance Authority 63607DAE6 Nov 2025 2,853,748 -2,537 $3.0M +2.4% 0.11% DBT
298 Energy Southeast A Cooperative District 292723BN2 Nov 2025 2,000,000 — $3.0M +5.4% 0.11% DBT
299 Oklahoma Development Finance Authority 67884XCK1 Feb 2023 3,000,000 — $3.0M -0.1% 0.11% DBT
300 Mississippi Development Bank 60534XLP9 Feb 2023 2,850,000 — $3.0M +1.3% 0.11% DBT
301 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TF8 Feb 2023 2,835,000 — $3.0M +1.5% 0.11% DBT
302 Grapevine Wash Local District 38860FAA3 Nov 2025 3,000,000 — $3.0M +1.9% 0.11% DBT
303 Black Belt Energy Gas District 09182TEN3 Nov 2025 2,000,000 — $3.0M +6.0% 0.10% DBT
304 Shelby County Health Educational & Housing Facilities Board 82169JAP8 Feb 2023 3,250,000 — $3.0M +3.4% 0.10% DBT
305 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAG5 Nov 2025 2,180,000 — $3.0M +1.6% 0.10% DBT
306 Ulster County Capital Resource Corp 903768AF6 Feb 2023 3,080,000 — $3.0M +3.0% 0.10% DBT
307 Southeast Energy Authority A Cooperative District 84136FBM8 Nov 2025 2,500,000 — $2.9M -1.1% 0.10% DBT
308 New Jersey Economic Development Authority 64578CAH4 Feb 2023 2,925,000 — $2.9M +0.1% 0.10% DBT
309 Guam Government Waterworks Authority 40065FFK5 Nov 2025 2,790,000 — $2.9M +0.1% 0.10% DBT
310 Washington Health Care Facilities Authority 93978HUN3 Feb 2023 2,835,000 — $2.9M +0.9% 0.10% DBT
311 Arkansas Development Finance Authority 04108WCE0 Nov 2025 2,700,000 — $2.9M +0.2% 0.10% DBT
312 Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 Nov 2025 2,000,000 — $2.9M -2.6% 0.10% DBT
313 Philadelphia Authority for Industrial Development 71780CBH2 Nov 2025 3,650,000 — $2.9M +2.5% 0.10% DBT
314 Washington State Housing Finance Commission 93978LGR1 Nov 2025 2,710,000 -250,000 $2.9M -9.3% 0.10% DBT
315 Public Finance Authority 74448UAD0 Nov 2025 2,500,000 — $2.9M +2.9% 0.10% DBT
316 New Hampshire Business Finance Authority 63608TAS9 Nov 2025 2,896,000 -588,000 $2.9M -15.9% 0.10% DBT
317 California Community Housing Agency 13013FAV6 Feb 2023 3,295,000 — $2.9M +3.3% 0.10% DBT
318 Utah Housing Corp 917434CS9 Nov 2025 3,162,646 -10,170 $2.9M +3.7% 0.10% DBT
319 District of Columbia 254840EC1 Nov 2025 2,720,000 — $2.9M +2.2% 0.10% DBT
320 Riverwalk Metropolitan District No 2 769504AB7 Feb 2023 3,000,000 — $2.9M +4.1% 0.10% DBT
321 Public Finance Authority 74442PP66 Nov 2025 2,710,000 — $2.9M -2.2% 0.10% DBT
322 Lee County Industrial Development Authority/FL 52349EEL0 Feb 2023 3,000,000 — $2.8M +1.9% 0.10% DBT
323 Black Belt Energy Gas District 09182TDU8 Nov 2025 2,000,000 — $2.8M +2.6% 0.10% DBT
324 Redtail Ridge Metropolitan District 75773CAA8 Nov 2025 4,380,000 — $2.8M +3.5% 0.10% DBT
325 Kentucky Economic Development Finance Authority 49126PFH8 Feb 2023 3,500,000 — $2.8M +2.0% 0.10% DBT
326 State of Nevada Department of Business & Industry 25457VBV7 Feb 2026 5,215,000 NEW $2.8M — 0.10% DBT
327 Village of Antioch IL Special Service Areas No 1 & 2 03717PAB8 Feb 2023 2,806,000 -280,000 $2.8M -9.1% 0.10% DBT
328 Chester County Industrial Development Authority 165588FL3 Nov 2025 2,750,000 — $2.8M +2.7% 0.10% DBT
329 GDB Debt Recovery Authority of Puerto Rico 36829QAA3 Feb 2023 2,841,062 -166,862 $2.8M -4.6% 0.10% DBT
330 California Community Choice Financing Authority 13013JEB8 Nov 2025 2,000,000 — $2.8M +6.9% 0.10% DBT
331 Multnomah County School District No 40 625693JN7 Nov 2025 10,000,000 — $2.8M +1.3% 0.10% DBT
332 New Jersey Turnpike Authority 646140KB8 Nov 2025 2,325,000 — $2.8M +2.0% 0.10% DBT
333 Kentucky Public Energy Authority 74440DFN9 Nov 2025 2,000,000 — $2.8M +5.3% 0.10% DBT
334 Massachusetts Development Finance Agency 57584YQE2 Feb 2023 2,700,000 — $2.8M +0.7% 0.10% DBT
335 Main Street Natural Gas Inc 56035DGC0 Nov 2025 2,500,000 — $2.8M -0.5% 0.10% DBT
336 Southeast Energy Authority A Cooperative District 84136GAK1 Nov 2025 2,000,000 +160,000 $2.7M +13.2% 0.10% DBT
337 Kentucky Public Energy Authority 74440DEL4 Nov 2025 2,000,000 — $2.7M +3.4% 0.09% DBT
338 Main Street Natural Gas Inc 56035DFC1 Nov 2025 2,000,000 — $2.7M +4.6% 0.09% DBT
339 Main Street Natural Gas Inc 56035DEN8 Nov 2025 2,000,000 — $2.7M +4.3% 0.09% DBT
340 New Hampshire Business Finance Authority 63607YAJ9 Feb 2023 3,215,000 — $2.7M +1.6% 0.09% DBT
341 MAIN STREET NATURAL GAS INC GA 56035DFT4 Nov 2025 2,000,000 — $2.7M +3.9% 0.09% DBT
342 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 Feb 2023 2,637,000 — $2.7M +1.1% 0.09% DBT
343 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TD3 Feb 2023 2,550,000 — $2.6M +1.3% 0.09% DBT
344 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TG6 Feb 2023 2,530,000 — $2.6M +0.9% 0.09% DBT
345 New Jersey Turnpike Authority 646140JZ7 Nov 2025 2,250,000 — $2.6M +1.6% 0.09% DBT
346 HILLSBOROUGH CNTY FL AVIATION 432308X25 Nov 2025 2,000,000 — $2.6M +0.9% 0.09% DBT
347 New York Transportation Development Corp 650116GY6 Nov 2025 2,500,000 — $2.6M +0.9% 0.09% DBT
348 Atlanta Development Authority/The 04780NMX2 Nov 2025 2,500,000 — $2.6M +1.8% 0.09% DBT
349 New Hampshire Business Finance Authority 63608TAQ3 Nov 2025 4,662,000 — $2.6M +1.1% 0.09% DBT
350 City of Bloomington MN 094806BR6 Nov 2025 2,570,000 — $2.6M +3.1% 0.09% DBT
351 California Community Choice Financing Authority 13013JCS3 Nov 2025 2,000,000 — $2.6M +2.4% 0.09% DBT
352 LCH Ltd. 000000000 Feb 2023 68,800,000 +48,800,000 $2.6M +18219.8% 0.09% DIR
353 City of Westminster MD 960735AS7 Feb 2023 2,600,000 — $2.6M +0.0% 0.09% DBT
354 California Community Choice Financing Authority 13013JCC8 Nov 2025 2,500,000 -835,000 $2.6M -23.1% 0.09% DBT
355 New Hampshire Business Finance Authority 63607YDD9 Nov 2025 2,590,000 — $2.6M +2.4% 0.09% DBT
356 Colorado Health Facilities Authority 19648FSV7 Feb 2023 2,750,000 — $2.6M +5.0% 0.09% DBT
357 ARC70 II TRUST 03880NAA6 Feb 2023 3,000,000 — $2.6M +0.9% 0.09% DBT
358 Morgan Stanley & Co. LLC 000000000 Feb 2023 20,000,000 NEW $2.6M — 0.09% DIR
359 New Hope Cultural Education Facilities Finance Corp 64542UDY7 Nov 2025 3,000,000 — $2.6M +1.8% 0.09% DBT
360 County of Miami-Dade FL Aviation Revenue 593340AB8 Nov 2025 2,000,000 — $2.5M -0.2% 0.09% DBT
361 Scranton-Lackawanna Health and Welfare Authority 810694Q77 Nov 2025 2,350,000 — $2.5M +1.6% 0.09% DBT
362 Colorado State University Research Foundation 22945UAE5 Feb 2026 2,500,000 NEW $2.5M — 0.09% DBT
363 Southeast Energy Authority A Cooperative District 84136GAK1 Nov 2025 1,840,000 NEW $2.5M — 0.09% DBT
364 Port of Beaumont Navigation District 73360CAQ7 Nov 2025 2,500,000 -500,000 $2.5M -14.3% 0.09% DBT
365 New Hampshire Business Finance Authority 63610CAA1 Nov 2025 2,350,000 — $2.5M +1.9% 0.09% DBT
366 Triborough Bridge & Tunnel Authority 89602HDS3 Feb 2023 2,000,000 — $2.5M +2.3% 0.09% DBT
367 Chicago Board of Education 167505RP3 Feb 2023 2,400,000 — $2.5M +0.3% 0.09% DBT
368 Chicago Transit Authority Sales Tax Receipts Fund 16772PFC5 Feb 2026 2,315,000 NEW $2.5M — 0.09% DBT
369 Puerto Rico Electric Power Authority 74526QWD0 Feb 2023 3,725,000 — $2.5M +0.2% 0.09% DBT
370 Public Finance Authority 74442PYR0 Nov 2025 2,370,000 — $2.5M +2.1% 0.09% DBT
371 California Public Finance Authority 13057GAX7 Nov 2025 2,385,000 — $2.5M +1.4% 0.09% DBT
372 LAST STEP RECYCLING LLC 518118AA2 Nov 2025 2,476,393 +112,588 $2.5M +4.8% 0.09% DBT
373 Puerto Rico Electric Power Authority 74526QVA7 Feb 2023 3,700,000 — $2.5M +0.4% 0.09% DBT
374 County of Franklin OH 353180JX1 Feb 2023 2,635,000 — $2.5M +1.0% 0.09% DBT
375 Glendale Industrial Development Authority 378286JM1 Feb 2023 2,865,000 — $2.4M +5.2% 0.09% DBT
376 County of Lee FL Airport Revenue 523470HY1 Nov 2025 2,040,000 — $2.4M +4.3% 0.09% DBT
377 Mobile County Industrial Development Authority 60733UAB7 Nov 2025 2,545,000 — $2.4M +2.5% 0.09% DBT
378 CMFA Special Finance Agency VIII 12574VAB8 Feb 2023 2,585,000 -25,000 $2.4M +1.9% 0.09% DBT
379 Village Community Development District No 15 92708KAK3 Nov 2025 2,495,000 — $2.4M +1.6% 0.09% DBT
380 Public Finance Authority 74447TAD4 Nov 2025 3,404,000 — $2.4M +1.8% 0.09% DBT
381 CSCDA Community Improvement Authority 126292BG5 Feb 2023 3,275,000 — $2.4M +3.4% 0.09% DBT
382 County of Palm Beach FL 696547HW1 Nov 2025 2,305,000 — $2.4M +0.8% 0.08% DBT
383 Capital Trust Agency Inc 14052WDR5 Nov 2025 27,000,000 — $2.4M +0.3% 0.08% DBT
384 Public Finance Authority 74448UAA6 Nov 2025 2,140,000 +140,000 $2.4M +7.8% 0.08% DBT
385 Sarasota County Health Facilities Authority 80329UBB4 Feb 2023 2,450,000 — $2.4M +3.1% 0.08% DBT
386 Alachua County Health Facilities Authority 010684BJ6 Feb 2023 2,400,000 — $2.4M +4.7% 0.08% DBT
387 Kentucky Economic Development Finance Authority 49126TAU6 Feb 2023 2,650,000 — $2.4M +4.1% 0.08% DBT
388 Missouri Development Finance Board 606043AB3 Nov 2025 2,340,000 — $2.4M +2.0% 0.08% DBT
389 Virginia College Building Authority 9277816F6 Feb 2023 3,110,000 — $2.4M +0.2% 0.08% DBT
390 Public Finance Authority 74442CDG6 Feb 2023 2,500,000 — $2.4M +3.0% 0.08% DBT
391 County of Palm Beach FL 696547HX9 Nov 2025 2,280,000 — $2.4M +0.8% 0.08% DBT
392 Florida Development Finance Corp 34061ULY2 Nov 2025 2,365,000 — $2.4M +0.1% 0.08% DBT
393 Kentucky Public Energy Authority 74440DDS0 Feb 2023 2,000,000 — $2.3M +8.1% 0.08% DBT
394 Public Finance Authority 74442PG58 Nov 2025 5,000,000 — $2.3M +1.6% 0.08% DBT
395 Knox County Industrial Development Board 499534AB1 Nov 2025 2,350,000 — $2.3M +0.7% 0.08% DBT
396 Port of Beaumont Navigation District 73360CAP9 Nov 2025 2,315,000 — $2.3M +2.8% 0.08% DBT
397 TSASC Inc/NY 898526FQ6 Nov 2025 2,500,000 — $2.3M +4.5% 0.08% DBT
398 Arkansas Development Finance Authority 04110FAA3 Feb 2023 2,300,000 — $2.3M +0.4% 0.08% DBT
399 New Hope Cultural Education Facilities Finance Corp 64542UHM9 Nov 2025 2,190,000 — $2.3M +2.6% 0.08% DBT
400 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAC5 Nov 2025 2,000,000 — $2.3M +1.4% 0.08% DBT
401 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMA4 Nov 2025 2,000,000 — $2.3M +5.3% 0.08% DBT
402 New Jersey Turnpike Authority 646140GS6 Feb 2026 2,000,000 NEW $2.3M — 0.08% DBT
403 Tulsa Municipal Airport Trust Trustees/OK 899661EN8 Nov 2025 2,000,000 — $2.3M +1.4% 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 Norman Regional Hospital Authority 656178EG1 Feb 2023 3,295,000 — $2.3M -1.2% 0.08% DBT
406 Point Phase 1 Public Infrastructure District No 1 73058EAE7 Nov 2025 2,200,000 — $2.2M +0.5% 0.08% DBT
407 Mida Mountain Village Public Infrastructure District 59561UAG5 Feb 2026 2,225,000 NEW $2.2M — 0.08% DBT
408 Puerto Rico Electric Power Authority 74526QZZ8 Feb 2023 3,345,000 — $2.2M +0.2% 0.08% DBT
409 Black Desert Public Infrastructure District 09204TAA9 Nov 2025 2,200,000 — $2.2M +0.1% 0.08% DBT
410 South Carolina Jobs-Economic Development Authority 837031F73 Nov 2025 2,200,000 — $2.2M +1.1% 0.08% DBT
411 Washington State Housing Finance Commission 939783TH9 Feb 2023 2,200,000 — $2.2M +0.2% 0.08% DBT
412 Louisiana Public Facilities Authority 546399UX2 Nov 2025 2,150,000 — $2.2M +0.9% 0.08% DBT
413 Lees Summit Industrial Development Authority 524292AS8 Feb 2023 2,415,000 — $2.2M +2.4% 0.08% DBT
414 Colorado Health Facilities Authority 19648FWU4 Nov 2025 2,000,000 — $2.2M +2.0% 0.08% DBT
415 Stamford Housing Authority 852640AK7 Nov 2025 2,125,000 — $2.2M +0.8% 0.08% DBT
416 New Jersey Economic Development Authority 64578TAB0 Nov 2025 2,080,000 — $2.2M +1.1% 0.08% DBT
417 Public Finance Authority 74442PYS8 Nov 2025 2,060,000 — $2.2M +1.5% 0.08% DBT
418 Eastern Illinois Economic Development Authority 276522AA7 Nov 2025 2,205,000 — $2.2M +1.6% 0.08% DBT
419 Indianapolis Local Public Improvement Bond Bank 45528U6W6 Nov 2025 2,000,000 — $2.2M +1.9% 0.08% DBT
420 Pennsylvania Economic Development Financing Authority 708692CD8 Nov 2025 2,000,000 — $2.2M +3.7% 0.08% DBT
421 New York State Dormitory Authority 64990KJC8 Nov 2025 2,000,000 — $2.2M +0.9% 0.08% DBT
422 LCH Ltd. 000000000 Feb 2023 20,000,000 NEW $2.1M — 0.08% DIR
423 Industrial Development Authority of the County of Pima/The 72178AAH5 Nov 2025 2,000,000 — $2.1M -0.3% 0.08% DBT
424 Indiana Finance Authority 45471CBV9 Feb 2023 2,215,000 — $2.1M +2.9% 0.07% DBT
425 County of Washington OH 938154DX6 Nov 2025 2,050,000 -6,500,000 $2.1M -76.0% 0.07% DBT
426 Sterling Ranch Community Authority Board 85950NAQ3 Nov 2025 2,000,000 — $2.1M +0.3% 0.07% DBT
427 Wisconsin Health & Educational Facilities Authority 97671VCU7 Nov 2025 2,000,000 — $2.1M +1.3% 0.07% DBT
428 Tobacco Securitization Authority of Northern California 888794CA0 Feb 2023 12,950,000 — $2.1M +2.3% 0.07% DBT
429 CMFA Special Finance Agency 12574WAD2 Feb 2023 3,090,000 — $2.1M +1.7% 0.07% DBT
430 Maricopa County Industrial Development Authority 56681NHQ3 Nov 2025 2,000,000 — $2.1M +0.5% 0.07% DBT
431 Maricopa County Industrial Development Authority 56681NCV7 Feb 2023 2,000,000 — $2.1M +0.3% 0.07% DBT
432 Wisconsin Health & Educational Facilities Authority 97712JED1 Feb 2023 2,400,000 — $2.1M +3.4% 0.07% DBT
433 Maricopa County Industrial Development Authority 56681NHP5 Nov 2025 2,000,000 — $2.1M +0.5% 0.07% DBT
434 Vail Home Partners Corp 91879VAC2 Nov 2025 2,000,000 — $2.1M +0.7% 0.07% DBT
435 Florida Development Finance Corp 34062FAC4 Nov 2025 2,000,000 — $2.1M -0.3% 0.07% DBT
436 Jefferson County Port Authority/OH 473318AB9 Nov 2025 2,000,000 — $2.1M +0.1% 0.07% DBT
437 Capital Trust Authority 14054WAM7 Nov 2025 2,000,000 — $2.0M +0.4% 0.07% DBT
438 Public Finance Authority 74448EAA2 Nov 2025 2,000,000 -1,540,000 $2.0M -43.1% 0.07% DBT
439 New Jersey Economic Development Authority 64578CCE9 Feb 2023 2,000,000 — $2.0M +0.5% 0.07% DBT
440 Build NYC Resource Corp 12008EGJ9 Feb 2023 2,548,087 -4,501,913 $2.0M -58.7% 0.07% DBT
441 Indiana Finance Authority 45471CBT4 Feb 2023 2,045,000 — $2.0M +2.6% 0.07% DBT
442 Bexley Community Development District 088570AD8 Feb 2023 2,050,000 — $2.0M +1.6% 0.07% DBT
443 Massachusetts Port Authority 575896TL9 Feb 2023 1,620,000 — $2.0M +4.5% 0.07% DBT
444 New York Transportation Development Corp 650116GX8 Nov 2025 2,000,000 — $2.0M +0.4% 0.07% DBT
445 Massachusetts Development Finance Agency 57585BTC2 Feb 2026 1,850,000 NEW $2.0M — 0.07% DBT
446 New Hope Cultural Education Facilities Finance Corp 64542UHY3 Nov 2025 2,000,000 — $2.0M +1.8% 0.07% DBT
447 Taney County Industrial Development Authority 87539QAB5 Nov 2025 2,000,000 — $2.0M +0.3% 0.07% DBT
448 Eastern Illinois Economic Development Authority 276519AB1 Nov 2025 2,000,000 — $2.0M +2.5% 0.07% DBT
449 Lees Summit Industrial Development Authority 524292AQ2 Feb 2023 2,000,000 — $2.0M +0.1% 0.07% DBT
450 Port of Beaumont Navigation District 73360CAS3 Nov 2025 2,000,000 — $2.0M -0.2% 0.07% DBT
451 Dallas County Flood Control District No 1 234662DY7 Feb 2023 2,000,000 — $2.0M +0.0% 0.07% DBT
452 California Community Choice Financing Authority 13013JHL3 Feb 2026 2,000,000 NEW $2.0M — 0.07% DBT
453 Upper Illinois River Valley Development Authority 91588LAT9 Nov 2025 2,000,000 — $2.0M +1.6% 0.07% DBT
454 Longs Peak Metropolitan District 54316AAA1 Feb 2023 2,000,000 — $2.0M +0.7% 0.07% DBT
455 Wisconsin Center District 976595JE9 Nov 2025 2,000,000 — $2.0M -0.7% 0.07% DBT
456 Grapevine Wash Local District 38860EAA6 Nov 2025 2,000,000 — $2.0M +4.8% 0.07% DBT
457 Wolf Creek Infrastructure Financing District No 1 977695AA3 Nov 2025 1,900,000 — $2.0M +1.6% 0.07% DBT
458 Clifton Higher Education Finance Corp 187145RF6 Nov 2025 2,000,000 — $2.0M +1.9% 0.07% DBT
459 Monongalia County Commission Excise Tax District 61022CAG4 Feb 2023 2,075,000 — $2.0M +6.4% 0.07% DBT
460 New York Transportation Development Corp 650116HS8 Nov 2025 2,000,000 — $2.0M +0.9% 0.07% DBT
461 Build NYC Resource Corp 12008EWW2 Nov 2025 2,000,000 — $1.9M -2.2% 0.07% DBT
462 Port of Beaumont Navigation District 73360CAR5 Nov 2025 2,000,000 — $1.9M +0.5% 0.07% DBT
463 Public Finance Authority 74449CAB3 Feb 2026 2,000,000 NEW $1.9M — 0.07% ABS-MBS
464 Bellwood Municipal Housing Corp 08003AAA5 Nov 2025 2,000,000 — $1.9M +1.4% 0.07% DBT
465 Maryland Health & Higher Educational Facilities Authority 57421CBT0 Feb 2023 1,790,000 — $1.9M +1.2% 0.07% DBT
466 Point Phase 1 Public Infrastructure District No 1 73058EAC1 Nov 2025 1,820,000 — $1.9M +0.1% 0.07% DBT
467 County of Palm Beach FL 696547GK8 Feb 2023 1,970,000 — $1.9M +2.0% 0.07% DBT
468 Michigan Finance Authority 59447TM26 Feb 2023 18,000,000 — $1.9M +2.2% 0.07% DBT
469 Washington State Housing Finance Commission 93978T4N6 Nov 2025 19,551,796 -42,116 $1.9M -1.9% 0.07% ABS-MBS
470 Iowa Finance Authority 46247SBT0 Feb 2023 2,275,000 — $1.9M +3.4% 0.07% DBT
471 Chicago Board of Education 167505QP4 Feb 2023 1,835,000 — $1.8M -0.0% 0.06% DBT
472 Metropolitan Washington Airports Authority Aviation Revenue 592647NV9 Nov 2025 1,100,000 — $1.8M +7.8% 0.06% DBT
473 LCH Ltd. 000000000 Feb 2023 77,500,000 NEW $1.8M — 0.06% DIR
474 Ulster County Capital Resource Corp 903768AE9 Feb 2023 1,795,000 — $1.8M +3.1% 0.06% DBT
475 City of Shakopee MN Senior Housing Revenue 81919TAF3 Nov 2025 1,750,000 — $1.8M +0.8% 0.06% DBT
476 Arizona Industrial Development Authority 04062PCU3 Nov 2025 1,775,000 — $1.8M +3.7% 0.06% DBT
477 Arizona Industrial Development Authority 04052BCS1 Nov 2025 1,885,000 — $1.8M +1.7% 0.06% DBT
478 Illinois Finance Authority 45203KAP0 Feb 2023 1,790,000 — $1.7M +0.5% 0.06% DBT
479 Indiana Finance Authority 45471FAY7 Nov 2025 1,750,000 — $1.7M -0.4% 0.06% DBT
480 CSCDA Community Improvement Authority 126292AY7 Feb 2023 2,500,000 — $1.7M +2.2% 0.06% DBT
481 California Infrastructure & Economic Development Bank 13034AQ86 Nov 2025 1,990,000 — $1.7M +1.6% 0.06% DBT
482 Palm Beach County Health Facilities Authority 696507VL3 Feb 2023 2,100,000 — $1.7M +2.3% 0.06% DBT
483 New Hampshire Business Finance Authority 63607YDF4 Nov 2025 1,700,000 — $1.7M +1.5% 0.06% DBT
484 California School Finance Authority 13059TCT4 Feb 2023 1,750,000 — $1.7M -0.9% 0.06% DBT
485 Capital Projects Finance Authority/FL 14043FAS5 Nov 2025 1,710,000 — $1.7M +0.5% 0.06% DBT
486 Public Finance Authority 74442PAV7 Feb 2023 1,725,000 — $1.7M +0.0% 0.06% DBT
487 City of Detroit MI 25113PAM7 Nov 2025 1,558,074 -64,064 $1.7M -1.7% 0.06% DBT
488 Powhatan County Economic Development Authority 73937XAA0 Nov 2025 1,700,000 — $1.7M +3.1% 0.06% DBT
489 New York Liberty Development Corp 649519DD4 Nov 2025 1,705,000 — $1.7M +0.2% 0.06% DBT
490 Capital Trust Agency Inc 14054CDA4 Feb 2023 2,000,000 — $1.7M +5.1% 0.06% DBT
491 Public Finance Authority 744396KF8 Nov 2025 1,800,000 — $1.7M +4.0% 0.06% DBT
492 Puerto Rico Electric Power Authority 74526QYY2 Feb 2023 2,550,000 — $1.7M +0.2% 0.06% DBT
493 Wohali Public Infrastructure District No 1 929335AA5 Nov 2025 2,000,000 — $1.7M +3.4% 0.06% DBT
494 Wisconsin Health & Educational Facilities Authority 97671VCP8 Nov 2025 1,675,000 — $1.7M +0.8% 0.06% DBT
495 Colorado Health Facilities Authority 19648FTG9 Feb 2023 2,000,000 — $1.7M +4.6% 0.06% DBT
496 Puerto Rico Electric Power Authority 74526QXJ6 Nov 2025 2,500,000 — $1.7M +0.4% 0.06% DBT
497 California Municipal Finance Authority 13048TSY0 Feb 2023 2,025,000 — $1.7M +5.0% 0.06% DBT
498 New Jersey Turnpike Authority 646140GQ0 Feb 2026 1,500,000 NEW $1.7M — 0.06% DBT
499 Florida Development Finance Corp 34061UHZ4 Feb 2023 1,950,000 — $1.6M +2.5% 0.06% DBT
500 New Jersey Transportation Trust Fund Authority 646136WU1 Nov 2025 2,670,000 — $1.6M +5.0% 0.06% DBT
501 Raleigh Housing Authority 751115CD6 Feb 2026 1,615,000 NEW $1.6M — 0.06% DBT
502 New Hampshire Business Finance Authority 63607EAD6 Nov 2025 1,590,000 — $1.6M -0.3% 0.06% DBT
503 County of Miami-Dade FL Aviation Revenue 59333P7L6 Nov 2025 925,000 — $1.6M +10.8% 0.06% DBT
504 Fayetteville State University 312810FS8 Feb 2023 1,480,000 — $1.6M +1.6% 0.06% DBT
505 Black Belt Energy Gas District 09182TEW3 Nov 2025 1,510,000 — $1.6M +1.0% 0.06% DBT
506 Western Regional Off-Track Betting Corp 959321AB6 Feb 2023 1,650,000 — $1.6M +5.5% 0.06% DBT
507 Puerto Rico Electric Power Authority 74526QYC0 Feb 2023 2,370,000 — $1.6M +0.2% 0.06% DBT
508 South Dakota Housing Development Authority 83756DAA1 Nov 2025 1,500,000 — $1.6M +2.1% 0.06% DBT
509 Florida Housing Finance Corp 34074HHK1 Nov 2025 1,520,000 — $1.6M +0.8% 0.06% DBT
510 Sagebrush Farm Metropolitan District No 1 78669HAB6 Nov 2025 1,500,000 — $1.6M +0.1% 0.05% DBT
511 Metropolitan Washington Airports Authority Aviation Revenue 592647NU1 Nov 2025 900,000 — $1.5M +8.6% 0.05% DBT
512 Meridian Ranch Metropolitan District 2018 Subdistrict 58977PAC5 Nov 2025 1,500,000 — $1.5M +1.2% 0.05% DBT
513 Alachua County Health Facilities Authority 010684BK3 Feb 2023 1,750,000 — $1.5M +3.6% 0.05% DBT
514 Puerto Rico Electric Power Authority 74526QWE8 Feb 2023 2,280,000 — $1.5M +0.2% 0.05% DBT
515 Village Community Development District No 13 92708HAK0 Feb 2023 1,910,000 — $1.5M +1.7% 0.05% DBT
516 New Hope Cultural Education Facilities Finance Corp 64542UFA7 Feb 2023 1,605,000 -595,000 $1.5M -23.4% 0.05% DBT
517 New Hampshire Business Finance Authority 63608TAB6 Nov 2025 1,511,000 — $1.5M +0.4% 0.05% DBT
518 Miami-Dade County Housing Finance Authority 593347AH0 Nov 2025 1,500,000 — $1.5M +2.6% 0.05% DBT
519 Maricopa County Industrial Development Authority 56681NJJ7 Nov 2025 1,500,000 — $1.5M -0.3% 0.05% DBT
520 Board of Managers Joint Guadalupe County-City of Seguin Hospital 09659MAS5 Feb 2023 1,500,000 — $1.5M +0.0% 0.05% DBT
521 Wisconsin Housing & Economic Development Authority 97689RER1 Feb 2023 1,605,000 — $1.5M +4.0% 0.05% DBT
522 Palm Beach County Health Facilities Authority 696507VM1 Feb 2023 1,000,000 — $1.5M +3.7% 0.05% DBT
523 New Hampshire Business Finance Authority 63607WBE3 Nov 2025 1,487,883 -3,467 $1.5M +5.9% 0.05% DBT
524 Palm Beach County Educational Facilities Authority 696506AT1 Feb 2023 1,815,000 — $1.5M -0.3% 0.05% DBT
525 State of Wisconsin 97705MY74 Feb 2026 1,300,000 NEW $1.5M — 0.05% DBT
526 New Jersey Economic Development Authority 64578TAA2 Nov 2025 1,400,000 — $1.5M +1.6% 0.05% DBT
527 Iowa Finance Authority 46247SBR4 Feb 2023 1,465,000 — $1.5M +2.2% 0.05% DBT
528 Puerto Rico Electric Power Authority 74526QA77 Nov 2025 2,200,000 — $1.5M +0.2% 0.05% DBT
529 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297DG2 Feb 2023 2,100,000 — $1.5M +47.8% 0.05% DBT
530 Capital Trust Agency Inc 14052WDN4 Feb 2023 1,640,000 -5,860,000 $1.5M -78.2% 0.05% DBT
531 Maryland Stadium Authority 574296CR8 Feb 2023 1,000,000 NEW $1.4M — 0.05% DBT
532 Kentucky Economic Development Finance Authority 49126TAK8 Feb 2023 1,665,000 — $1.4M +3.3% 0.05% DBT
533 New Hope Cultural Education Facilities Finance Corp 64542UFJ8 Feb 2023 1,680,000 — $1.4M +1.9% 0.05% DBT
534 Berks County Municipal Authority/The 084538JD0 Nov 2025 1,360,000 — $1.4M +3.5% 0.05% DBT
535 CSCDA Community Improvement Authority 126292AR2 Feb 2023 2,000,000 — $1.4M -0.8% 0.05% DBT
536 Fayetteville State University 312810FQ2 Feb 2023 1,290,000 — $1.4M +1.8% 0.05% DBT
537 District of Columbia 25483VUV4 Nov 2025 1,425,000 — $1.4M -1.5% 0.05% DBT
538 Vermont Educational & Health Buildings Financing Agency 924166LH2 Nov 2025 1,500,000 — $1.4M +1.1% 0.05% DBT
539 Tobacco Securitization Authority of Southern California 888804AZ4 Feb 2023 5,465,000 — $1.4M +2.9% 0.05% DBT
540 City of Westminster MD 960735AQ1 Feb 2023 1,385,000 — $1.4M +0.0% 0.05% DBT
541 Florida Local Government Finance Commission 34077UAJ9 Nov 2025 1,305,000 — $1.4M +0.7% 0.05% DBT
542 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQD0 Feb 2023 1,519,000 — $1.4M +1.8% 0.05% DBT
543 Capital Projects Finance Authority/FL 140427BJ3 Feb 2023 1,300,000 — $1.4M +0.6% 0.05% DBT
544 City of Reno NV 759861EJ2 Feb 2023 8,500,000 — $1.3M -2.6% 0.05% DBT
545 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAA1 Nov 2025 1,345,635 — $1.3M +0.5% 0.05% DBT
546 Puerto Rico Electric Power Authority 74526QZY1 Nov 2025 2,000,000 — $1.3M +0.2% 0.05% DBT
547 Colorado Health Facilities Authority 19648FWP5 Nov 2025 1,040,000 — $1.3M +4.3% 0.05% DBT
548 Chicago Board of Education 167505TK2 Nov 2025 1,380,000 — $1.3M +5.8% 0.05% DBT
549 Stamford Housing Authority 852640AL5 Nov 2025 1,295,000 — $1.3M +0.8% 0.05% DBT
550 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297DH0 Feb 2023 2,225,000 — $1.3M +24.7% 0.05% DBT
551 Washington State Housing Finance Commission 93978UAA4 Nov 2025 1,287,290 -3,443 $1.3M +2.9% 0.05% DBT
552 South Carolina Public Service Authority 837151A41 Feb 2023 1,606,000 — $1.3M +5.7% 0.05% DBT
553 Maricopa County Industrial Development Authority 56681NAT4 Feb 2023 1,375,000 — $1.3M +0.6% 0.05% DBT
554 California Community Housing Agency 13013FBJ2 Feb 2023 32,000,000 — $1.3M +0.1% 0.04% DBT
555 Colorado Health Facilities Authority 19648A5M3 Feb 2023 1,750,000 — $1.3M +0.1% 0.04% DBT
556 Capital Trust Authority 14055AAG7 Feb 2026 1,250,000 NEW $1.3M — 0.04% DBT
557 Military Installation Development Authority 599772AC4 Feb 2023 1,500,000 — $1.3M -1.1% 0.04% DBT
558 Military Installation Development Authority 599772AF7 Feb 2023 1,500,000 — $1.2M -0.7% 0.04% DBT
559 Hidalgo County Regional Mobility Authority 42934ABW9 Feb 2023 2,965,000 — $1.2M +5.3% 0.04% DBT
560 Public Finance Authority 74442CDH4 Feb 2023 1,500,000 — $1.2M -0.3% 0.04% DBT
561 Triborough Bridge & Tunnel Authority 89602HDR5 Feb 2023 1,000,000 — $1.2M +1.9% 0.04% DBT
562 Bank of America NA 000000000 Feb 2023 15,000,000 NEW $1.2M — 0.04% DIR
563 Fayetteville State University 312810FN9 Feb 2023 1,120,000 — $1.2M +1.7% 0.04% DBT
564 Tobacco Securitization Authority of Southern California 888804CU3 Feb 2023 6,520,000 — $1.2M -8.4% 0.04% DBT
565 Arlington Higher Education Finance Corp 041807PW2 Nov 2025 1,200,000 — $1.2M +0.6% 0.04% DBT
566 Arlington Higher Education Finance Corp 041807PV4 Nov 2025 1,200,000 — $1.2M +0.7% 0.04% DBT
567 Capital Projects Finance Authority/FL 140427CP8 Nov 2025 1,300,000 — $1.2M -1.8% 0.04% DBT
568 Illinois Finance Authority 45204FT88 Feb 2026 1,200,000 NEW $1.2M — 0.04% DBT
569 Richmond Redevelopment & Housing Authority 765411AB9 Feb 2023 1,215,000 -15,000 $1.2M +0.8% 0.04% DBT
570 Indiana Housing & Community Development Authority 45506CBA4 Nov 2025 1,325,000 — $1.2M +4.4% 0.04% DBT
571 JPMorgan Chase Bank NA 000000000 Feb 2023 10,000,000 NEW $1.2M — 0.04% DIR
572 Florida Housing Finance Corp 34074HHL9 Nov 2025 1,200,000 — $1.2M +0.5% 0.04% DBT
573 City of Dallas Housing Finance Corp 23529CAD9 Nov 2025 1,400,000 — $1.2M -1.6% 0.04% DBT
574 Public Finance Authority 74442PF42 Nov 2025 2,000,000 — $1.2M +1.8% 0.04% DBT
575 Aurora Crossroads Metropolitan District No 2 05162QAG0 Feb 2026 1,180,000 NEW $1.2M — 0.04% DBT
576 Broadway Station Metropolitan District No 3 111571AB1 Feb 2023 1,750,000 — $1.2M -14.5% 0.04% DBT
577 Parish of St James LA 790103AV7 Feb 2023 1,055,000 — $1.2M +1.6% 0.04% DBT
578 Colorado Educational & Cultural Facilities Authority 19645UKK9 Feb 2023 1,500,000 — $1.2M -0.7% 0.04% DBT
579 Massachusetts Port Authority 575896TJ4 Feb 2023 900,000 — $1.2M +4.3% 0.04% DBT
580 Stamford Housing Authority 852640AE1 Nov 2025 1,100,000 — $1.2M +2.3% 0.04% DBT
581 Colorado Health Facilities Authority 19648FTD6 Feb 2023 1,175,000 — $1.2M +5.7% 0.04% DBT
582 Monongalia County Commission Excise Tax District 61022CAM1 Nov 2025 5,070,000 — $1.1M +1.3% 0.04% DBT
583 Puerto Rico Electric Power Authority 74526QXH0 Feb 2023 1,715,000 — $1.1M +0.4% 0.04% DBT
584 New York City Housing Development Corp 64966WEB9 Feb 2023 1,355,000 — $1.1M +8.3% 0.04% DBT
585 Capital Trust Agency Inc 14054TAJ1 Feb 2023 1,500,000 — $1.1M +3.1% 0.04% DBT
586 North Dakota Housing Finance Agency 65889AAD8 Feb 2026 1,000,000 NEW $1.1M — 0.04% DBT
587 Colorado Health Facilities Authority 19648FWN0 Nov 2025 880,000 — $1.1M +4.6% 0.04% DBT
588 Florida Development Finance Corp 34062AAH4 Nov 2025 1,200,000 — $1.1M -5.6% 0.04% DBT
589 Northern Tobacco Securitization Corp 66585VCB9 Nov 2025 10,000,000 — $1.1M -0.6% 0.04% DBT
590 New Hampshire Business Finance Authority 63607WBR4 Nov 2025 1,058,056 -1,944 $1.1M +2.1% 0.04% DBT
591 Arlington Higher Education Finance Corp 041807CD8 Nov 2025 1,100,000 — $1.1M +0.6% 0.04% DBT
592 American Samoa Economic Development Authority 02936TAW1 Nov 2025 1,100,000 — $1.1M +1.0% 0.04% DBT
593 Conroe Local Government Corp 20841CAL8 Feb 2023 1,160,000 — $1.1M +4.0% 0.04% DBT
594 Public Finance Authority 74442EMS6 Nov 2025 1,200,000 — $1.1M -3.0% 0.04% DBT
595 Puerto Rico Electric Power Authority 74526QZL9 Feb 2023 1,660,000 — $1.1M +0.4% 0.04% DBT
596 Atlanta Development Authority/The 04777LDW3 Nov 2025 1,065,000 — $1.1M +0.8% 0.04% DBT
597 Overland Park Development Corp 690278CC8 Feb 2023 1,070,000 — $1.1M +0.8% 0.04% DBT
598 Grays Harbor County Public Hospital District No 1 389526AJ3 Nov 2025 1,000,000 — $1.1M -0.5% 0.04% DBT
599 New Jersey Turnpike Authority 646140GP2 Feb 2026 1,000,000 NEW $1.1M — 0.04% DBT
600 Newark Higher Education Finance Corp 650346EA3 Nov 2025 1,380,000 — $1.1M +2.3% 0.04% DBT
601 Illinois Finance Authority 45204FNM3 Feb 2023 1,190,000 — $1.1M +9.4% 0.04% DBT
602 County of Washington OH 938154DW8 Nov 2025 1,000,000 — $1.1M +1.8% 0.04% DBT
603 Industrial Development Authority of the County of Pima/The 72178AAJ1 Nov 2025 1,000,000 — $1.1M -0.4% 0.04% DBT
604 Public Finance Authority 74442PQ24 Nov 2025 1,000,000 — $1.1M -0.4% 0.04% DBT
605 Capital Projects Finance Authority/FL 140427BN4 Feb 2023 1,000,000 — $1.1M +1.0% 0.04% DBT
606 Escambia County Housing Finance Authority 29612QAA9 Nov 2025 1,000,000 — $1.1M +0.9% 0.04% DBT
607 California School Finance Authority 13058TGF1 Feb 2023 1,165,000 — $1.1M +2.1% 0.04% DBT
608 Town of Hamden CT 406802AA6 Nov 2025 1,000,000 — $1.1M +0.4% 0.04% DBT
609 New Hampshire Business Finance Authority 63607DAF3 Nov 2025 997,814 -887 $1.1M +1.9% 0.04% DBT
610 Washington County Community Development Agency 93778DAB2 Nov 2025 1,000,000 — $1.1M +2.8% 0.04% DBT
611 Shelby County Health Educational & Housing Facilities Board 82169JAN3 Feb 2023 1,075,000 — $1.1M +6.8% 0.04% DBT
612 Westchester County Local Development Corp 95737TGC4 Feb 2026 1,025,000 NEW $1.1M — 0.04% DBT
613 Centerra Metropolitan District No 1 15200XAL7 Nov 2025 1,000,000 — $1.0M +0.0% 0.04% DBT
614 Chicago Board of Education 167505ZM1 Nov 2025 1,025,000 — $1.0M +4.7% 0.04% DBT
615 Point Phase 1 Public Infrastructure District No 1 73058EAB3 Nov 2025 1,000,000 — $1.0M +1.5% 0.04% DBT
616 Puerto Rico Electric Power Authority 74526QXP2 Feb 2023 1,570,000 — $1.0M +0.4% 0.04% DBT
617 Metropolitan Pier & Exposition Authority 592250DA9 Nov 2025 4,495,000 — $1.0M +4.3% 0.04% DBT
618 Public Finance Authority 74442PF75 Nov 2025 1,000,000 — $1.0M +0.4% 0.04% DBT
619 Puerto Rico Electric Power Authority 74526QXM9 Feb 2023 1,565,000 — $1.0M +0.4% 0.04% DBT
620 Capital Projects Finance Authority/FL 140427CM5 Nov 2025 1,000,000 — $1.0M +0.5% 0.04% DBT
621 Wisconsin Health & Educational Facilities Authority 97671VCM5 Nov 2025 1,000,000 — $1.0M +2.1% 0.04% DBT
622 Louisiana Public Facilities Authority 546399UW4 Nov 2025 1,000,000 — $1.0M +2.0% 0.04% DBT
623 County of Palm Beach FL 696547HV3 Nov 2025 1,000,000 — $1.0M +1.7% 0.04% DBT
624 Overland Park Development Corp 690278CA2 Feb 2023 1,000,000 — $1.0M +0.7% 0.04% DBT
625 Metropolitan Washington Airports Authority Aviation Revenue 592647PD7 Nov 2025 1,000,000 — $1.0M +0.5% 0.04% DBT
626 Newark Higher Education Finance Corp 650346DZ9 Feb 2023 1,275,000 — $1.0M +2.5% 0.04% DBT
627 Mida Mountain Village Public Infrastructure District 59561UAD2 Nov 2025 1,000,000 — $1.0M +0.1% 0.04% DBT
628 Virginia College Building Authority 9277816E9 Feb 2023 1,200,000 — $1.0M +0.3% 0.04% DBT
629 City of Valparaiso IN 92028RAE5 Nov 2025 1,000,000 — $1.0M +1.9% 0.04% DBT
630 Village Community Development District No 15 92708KAG2 Nov 2025 995,000 — $1.0M +2.1% 0.04% DBT
631 New Hope Cultural Education Facilities Finance Corp 64542UHN7 Nov 2025 1,000,000 — $1.0M +0.8% 0.04% DBT
632 Verve Metropolitan District No 1 92538YAE3 Nov 2025 1,000,000 — $1.0M +0.8% 0.04% DBT
633 King County Public Hospital District No 4 494796AG0 Nov 2025 1,000,000 — $1.0M +1.3% 0.04% DBT
634 Wakara Ridge Public Infrastructure District 930814AA6 Nov 2025 1,000,000 — $1.0M +0.1% 0.04% DBT
635 Public Finance Authority 74442PYQ2 Nov 2025 1,000,000 — $1.0M +1.3% 0.04% DBT
636 County of Palm Beach FL 696547HQ4 Nov 2025 1,000,000 — $1.0M +3.2% 0.04% DBT
637 Point Phase 1 Public Infrastructure District No 1 73058EAD9 Nov 2025 1,250,000 — $1.0M +1.7% 0.04% DBT
638 Puerto Rico Electric Power Authority 74526QYX4 Feb 2023 1,530,000 — $1.0M +0.4% 0.04% DBT
639 Verve Metropolitan District No 1 92538YAF0 Nov 2025 1,000,000 — $1.0M +0.4% 0.04% DBT
640 Florida Development Finance Corp 34062AAD3 Nov 2025 1,050,000 — $1.0M +0.4% 0.04% DBT
641 Hospitals & Higher Education Facilities Authority of Philadelphia/The 717903L71 Feb 2023 1,000,000 — $1.0M +0.1% 0.04% DBT
642 Massachusetts Port Authority 575896TK1 Feb 2023 800,000 — $1.0M +4.3% 0.04% DBT
643 County of Palm Beach FL 696547GJ1 Feb 2023 1,000,000 — $1.0M +1.0% 0.04% DBT
644 Massachusetts Development Finance Agency 57584X4L2 Feb 2023 1,000,000 — $1.0M +0.5% 0.04% DBT
645 Build NYC Resource Corp 12008EXF8 Feb 2026 1,000,000 NEW $1.0M — 0.04% DBT
646 Village Community Development District No 15 92708KAH0 Nov 2025 1,000,000 — $1.0M +1.9% 0.04% DBT
647 Florida Local Government Finance Commission 34077UAM2 Nov 2025 1,000,000 — $1.0M +0.5% 0.04% DBT
648 Lee County Industrial Development Authority/FL 52349EEQ9 Nov 2025 1,000,000 — $1.0M +0.6% 0.04% DBT
649 Ulster County Capital Resource Corp 903768AH2 Nov 2025 1,000,000 — $1.0M +2.1% 0.04% DBT
650 County of Palm Beach FL 696547HS0 Nov 2025 1,000,000 — $1.0M +2.5% 0.04% DBT
651 New Hope Cultural Education Facilities Finance Corp 64542UFZ2 Feb 2023 1,300,000 — $1.0M +2.2% 0.04% DBT
652 County of Palm Beach FL 696547HR2 Nov 2025 1,000,000 — $1.0M +2.9% 0.04% DBT
653 Glynn-Brunswick Memorial Hospital Authority 380037GR6 Nov 2025 1,000,000 — $1.0M +0.2% 0.04% DBT
654 Sterling Ranch Community Authority Board 85950NAS9 Nov 2025 1,000,000 — $1.0M +0.1% 0.04% DBT
655 Washington County Community Development Agency 93778DAC0 Nov 2025 1,000,000 — $1.0M +0.1% 0.04% DBT
656 Florida Development Finance Corp 34062AAC5 Nov 2025 1,000,000 — $1.0M +2.3% 0.04% DBT
657 New Hope Cultural Education Facilities Finance Corp 64542UHK3 Nov 2025 1,000,000 — $1.0M -0.2% 0.04% DBT
658 Plaza Metropolitan District No 1 72818QAX1 Feb 2023 1,000,000 — $1.0M +0.0% 0.04% DBT
659 Mida Mountain Village Public Infrastructure District 59561UAA8 Nov 2025 1,000,000 — $1.0M +0.4% 0.04% DBT
660 Industrial Development Authority of the City of Phoenix Arizona/The 71885FDN4 Nov 2025 1,000,000 — $1.0M +0.0% 0.04% DBT
661 California Statewide Communities Development Authority 13081CAE8 Nov 2025 1,000,000 — $1.0M +1.7% 0.04% DBT
662 MIDA Mountain Veterans Program Public Infrastructure District 59561SAB1 Nov 2025 1,000,000 — $1.0M +0.4% 0.04% DBT
663 Bank of America NA 000000000 Feb 2023 10,000,000 NEW $1000K — 0.04% DIR
664 Arizona Industrial Development Authority 04052BTC8 Nov 2025 1,000,000 — $1000K +2.8% 0.04% DBT
665 Village Community Development District No 15 92708KAJ6 Nov 2025 1,000,000 — $999K +3.4% 0.04% DBT
666 Port of Greater Cincinnati Development Authority 73421LAA9 Feb 2023 1,000,000 — $997K +0.3% 0.04% DBT
667 Michigan Finance Authority 594479HP5 Feb 2023 1,115,000 — $995K +2.9% 0.03% DBT
668 District of Columbia 254840EE7 Nov 2025 1,600,000 — $994K +1.1% 0.03% DBT
669 Tempe Industrial Development Authority 87972MAX0 Feb 2023 1,225,000 — $993K +21.9% 0.03% DBT
670 Public Finance Authority 74442PRN7 Nov 2025 1,150,000 — $992K +2.3% 0.03% DBT
671 California Municipal Finance Authority 13048TTR4 Feb 2023 990,000 — $990K +0.6% 0.03% DBT
672 Lancaster County Hospital Authority/PA 514045V59 Feb 2023 1,000,000 — $987K +5.0% 0.03% DBT
673 Cape Coral Health Facilities Authority 13937TCG0 Feb 2023 1,550,000 — $986K +1.7% 0.03% DBT
674 Village Community Development District No 15 92708KAE7 Nov 2025 975,000 — $982K +0.4% 0.03% DBT
675 Clifton Higher Education Finance Corp 187145RE9 Nov 2025 1,000,000 — $971K +2.3% 0.03% DBT
676 California Municipal Finance Authority 13050WAH4 Feb 2026 1,000,000 NEW $967K — 0.03% ABS-MBS
677 Florida Development Finance Corp 34062AAE1 Nov 2025 1,000,000 — $965K +0.9% 0.03% DBT
678 Board of Managers Joint Guadalupe County-City of Seguin Hospital 09659MAT3 Nov 2025 1,000,000 — $963K +1.7% 0.03% DBT
679 New Hampshire Business Finance Authority 63608TAK6 Nov 2025 956,000 — $958K +0.3% 0.03% DBT
680 City of Westminster MD 960735AR9 Feb 2023 950,000 — $951K +0.0% 0.03% DBT
681 LCH Ltd. 000000000 Feb 2023 66,400,000 NEW $950K — 0.03% DIR
682 County of Lincoln SD 53340EAA5 Feb 2023 1,000,000 — $950K +4.6% 0.03% DBT
683 Morgan Stanley & Co. LLC 000000000 Feb 2023 10,000,000 NEW $948K — 0.03% DIR
684 Hidalgo County Regional Mobility Authority 42934ACJ7 Feb 2023 5,000,000 — $943K -0.3% 0.03% DBT
685 Washington State Housing Finance Commission 939783ZA7 Feb 2023 1,000,000 — $941K +1.2% 0.03% DBT
686 Fayetteville State University 312810FJ8 Feb 2023 830,000 — $939K +1.9% 0.03% DBT
687 California Enterprise Development Authority 13068WAF8 Nov 2025 960,000 — $933K +1.5% 0.03% DBT
688 Palm Beach County Educational Facilities Authority 696506AR5 Feb 2023 1,000,000 — $933K +3.0% 0.03% DBT
689 Public Finance Authority 74445FAJ3 Feb 2023 1,000,000 — $927K -0.6% 0.03% DBT
690 County of Monongalia WV 61022DAD9 Nov 2025 875,000 — $923K +0.1% 0.03% DBT
691 Capital Trust Agency Inc 14054CCZ0 Feb 2023 1,000,000 — $921K +5.9% 0.03% DBT
692 JPMorgan Securities LLC 000000000 Feb 2023 10,000,000 NEW $910K — 0.03% DIR
693 North Carolina Turnpike Authority 65830RDC0 Nov 2025 3,000,000 — $909K +1.2% 0.03% DBT
694 Illinois Finance Authority 45204FKR5 Feb 2023 1,000,000 — $907K +5.2% 0.03% DBT
695 Aurora Crossroads Metropolitan District No 2 05162QAF2 Feb 2026 1,000,000 NEW $902K — 0.03% DBT
696 California Community Housing Agency 13013FBK9 Feb 2023 1,000,000 — $900K +0.6% 0.03% DBT
697 Kentucky Housing Corp 491312ES9 Nov 2025 850,000 — $890K +2.3% 0.03% DBT
698 Colorado Educational & Cultural Facilities Authority 19645RYX3 Feb 2023 890,000 — $890K +1.9% 0.03% DBT
699 California Municipal Finance Authority 13048TSX2 Feb 2023 1,005,000 -45,000 $890K -2.1% 0.03% DBT
700 Florida Development Finance Corp 34061UHY7 Feb 2023 895,000 — $885K +2.3% 0.03% DBT
701 Indiana Finance Authority 45470DAA5 Feb 2023 17,575,000 — $879K +0.0% 0.03% DBT
702 Citibank NA 000000000 Feb 2023 21,490,000 NEW $874K — 0.03% DIR
703 Riverwalk Metropolitan District No 2 769504AC5 Feb 2023 1,000,000 — $868K +0.7% 0.03% DBT
704 City of Middleburg Heights OH 596126DN9 Feb 2023 800,000 — $868K +1.6% 0.03% DBT
705 Mississippi Development Bank 60534XLV6 Feb 2023 1,000,000 — $863K +3.0% 0.03% DBT
706 Essex County Improvement Authority 29681CAL2 Nov 2025 1,000,000 — $850K -0.2% 0.03% DBT
707 Build NYC Resource Corp 12008EGK6 Feb 2023 1,038,580 -1,836,420 $831K -58.7% 0.03% DBT
708 Capital Projects Finance Authority/FL 140427CK9 Nov 2025 9,125,000 — $827K -31.9% 0.03% DBT
709 City of South Charleston WV 837323AB0 Feb 2023 1,000,000 — $815K +1.9% 0.03% DBT
710 Bank of America NA 000000000 Feb 2023 10,000,000 NEW $808K — 0.03% DIR
711 Morgan Stanley & Co. LLC 000000000 Feb 2023 10,000,000 NEW $808K — 0.03% DIR
712 Mississippi Hospital Equipment & Facilities Authority 605360SQ0 Feb 2023 750,000 — $801K +0.5% 0.03% DBT
713 Industrial Development Authority of the County of Pima/The 72177MTP2 Feb 2023 1,000,000 — $800K +0.0% 0.03% DBT
714 Fayetteville State University 312810FG4 Feb 2023 710,000 — $795K +1.5% 0.03% DBT
715 Wisconsin Health & Educational Facilities Authority 97712JEE9 Nov 2025 1,000,000 — $793K +2.1% 0.03% DBT
716 Florida Higher Educational Facilities Financing Authority 34073TMH7 Feb 2023 795,000 — $792K +0.5% 0.03% DBT
717 Public Finance Authority 74447TAA0 Nov 2025 1,022,000 — $791K +1.7% 0.03% DBT
718 LCH Ltd. 000000000 Feb 2023 36,600,000 NEW $783K — 0.03% DIR
719 JPMorgan Securities LLC 000000000 Feb 2023 8,000,000 NEW $776K — 0.03% DIR
720 Freddie Mac Multifamily 3137H9JQ3 Nov 2025 11,335,378 -37,499 $770K +0.1% 0.03% ABS-MBS
721 Bank of America NA 000000000 Feb 2023 10,000,000 NEW $770K — 0.03% DIR
722 Capital Trust Agency Inc 14052WDM6 Nov 2025 785,000 — $767K +0.9% 0.03% DBT
723 Umatilla County School District No 6R Umatilla 904115FJ6 Nov 2025 3,000,000 — $764K +1.0% 0.03% DBT
724 Public Finance Authority 74447TAF9 Nov 2025 762,000 -110,000 $762K -12.4% 0.03% DBT
725 City of Ashland KY 044293CA4 Feb 2023 745,000 — $748K +2.3% 0.03% DBT
726 New Hampshire Business Finance Authority 63608TAF7 Nov 2025 748,000 — $748K +0.1% 0.03% DBT
727 Colorado Educational & Cultural Facilities Authority 19645RYY1 Feb 2023 765,000 — $742K -0.1% 0.03% DBT
728 St Vrain Lakes Metropolitan District No 4 85237KAA9 Nov 2025 1,000,000 — $736K +4.4% 0.03% DBT
729 New Hope Cultural Education Facilities Finance Corp 64542PGG4 Nov 2025 735,651 — $736K +48.8% 0.03% DBT
730 Tobacco Securitization Authority of Southern California 888804CQ2 Feb 2023 680,000 — $719K +2.7% 0.03% DBT
731 Public Finance Authority 74446LAB6 Feb 2023 750,000 — $716K +4.2% 0.03% DBT
732 CSCDA Community Improvement Authority 126292BN0 Feb 2023 1,000,000 — $706K +0.5% 0.02% DBT
733 Berks County Municipal Authority/The 084538JF5 Nov 2025 640,000 — $690K +0.3% 0.02% DBT
734 City of Apple Valley MN 03800RBG0 Feb 2023 870,000 — $667K +2.0% 0.02% DBT
735 Puerto Rico Electric Power Authority 74526QA28 Feb 2023 1,000,000 — $666K +0.2% 0.02% DBT
736 Overland Park Development Corp 690278CD6 Feb 2023 655,000 — $662K +0.8% 0.02% DBT
737 AES GUAYAMA HOLDINGS PFD 000000000 Feb 2023 225,721 NEW $657K — 0.02% EC
738 District of Columbia 254840ED9 Nov 2025 1,000,000 — $654K +3.2% 0.02% DBT
739 Platte River Metropolitan District 727810AA1 Nov 2025 626,000 -35,000 $641K -5.1% 0.02% DBT
740 Illinois Housing Development Authority 45203LDS9 Nov 2025 600,000 — $628K +1.9% 0.02% DBT
741 Municipal Electric Authority of Georgia 6262072Q6 Feb 2023 605,000 — $623K +0.5% 0.02% DBT
742 Puerto Rico Electric Power Authority 74526QZM7 Feb 2023 920,000 — $614K +0.4% 0.02% DBT
743 Broadway Station Metropolitan District No 3 111571AA3 Feb 2023 748,000 — $613K -7.8% 0.02% DBT
744 California Municipal Finance Authority 13048TNF6 Feb 2023 615,000 -15,000 $613K -0.7% 0.02% DBT
745 California School Finance Authority 13058TDQ0 Nov 2025 1,000,000 — $600K +0.0% 0.02% DBT
746 Hidalgo County Regional Mobility Authority 42934ACK4 Feb 2023 3,325,000 — $592K -0.4% 0.02% DBT
747 California Housing Finance Agency 13033DAK1 Feb 2023 13,298,531 -62,047 $576K -2.8% 0.02% DBT
748 North Carolina Turnpike Authority 65830RDD8 Nov 2025 2,000,000 — $573K +1.0% 0.02% DBT
749 California Housing Finance Agency 13033DAH8 Feb 2023 15,019,641 -43,927 $571K -3.3% 0.02% DBT
750 New Hampshire Business Finance Authority 63608TAD2 Nov 2025 566,000 -151,000 $567K -20.8% 0.02% DBT
751 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297DJ6 Feb 2023 1,000,000 — $558K +18.8% 0.02% DBT
752 County of Marion OH 569120AW8 Feb 2023 690,000 — $534K +2.0% 0.02% DBT
753 ESC NASSAU CNTY N Y IN 631ESCAA8 Nov 2025 7,314,557 — $524K +0.0% 0.02% DBT
754 Tobacco Securitization Authority of Southern California 888804BA8 Nov 2025 3,015,000 -200,000 $518K -18.7% 0.02% DBT
755 City of Tampa FL 875146BA9 Feb 2023 1,000,000 — $514K +10.8% 0.02% DBT
756 City of Tampa FL 875146AX0 Feb 2023 850,000 — $507K +5.6% 0.02% DBT
757 Monongalia County Commission Excise Tax District 61022CAL3 Nov 2025 430,000 — $459K +1.7% 0.02% DBT
758 Maryland Health & Higher Educational Facilities Authority 57421CBP8 Feb 2023 430,000 — $437K -0.1% 0.02% DBT
759 Washington Health Care Facilities Authority 93978HYC3 Feb 2023 440,000 — $433K +4.1% 0.02% DBT
760 County of Monongalia WV 61022DAB3 Nov 2025 395,000 — $417K +1.1% 0.01% DBT
761 Puerto Rico Electric Power Authority 74526QZN5 Feb 2023 610,000 — $407K +0.4% 0.01% DBT
762 National Finance Authority 63607WAF1 Nov 2025 9,546,126 -24,931 $392K -2.2% 0.01% ABS-MBS
763 Louisville/Jefferson County Metropolitan Government 54659LBY9 Feb 2023 370,000 — $390K +0.4% 0.01% DBT
764 Columbia Housing Authority/SC 198409AE4 Feb 2023 385,000 — $390K +1.4% 0.01% DBT
765 New Hampshire Business Finance Authority 63607WAV6 Nov 2025 9,869,961 -25,830 $384K -1.3% 0.01% DBT
766 Puerto Rico Electric Power Authority 74526QA85 Nov 2025 575,000 — $383K +0.2% 0.01% DBT
767 Polk County Industrial Development Authority/FL 731120NQ0 Feb 2023 1,905,000 — $381K +0.0% 0.01% DBT
768 BUCKINGHAM SR LVG CMNTY 11841VAA9 Feb 2026 365,000 NEW $372K — 0.01% DBT
769 City of Tampa FL 875146BD3 Feb 2023 1,400,000 — $367K +9.1% 0.01% DBT
770 New Hope Cultural Education Facilities Finance Corp 64542UFP4 Feb 2023 365,000 — $365K +0.0% 0.01% DBT
771 South Carolina Jobs-Economic Development Authority 83704DAM8 Feb 2023 3,175,000 — $349K +0.0% 0.01% DBT
772 Freddie Mac Multifamily 3137H9JP5 Nov 2025 6,337,147 -31,627 $343K -0.3% 0.01% ABS-MBS
773 South Carolina Jobs-Economic Development Authority 83704DAL0 Feb 2023 3,115,000 — $343K +0.0% 0.01% DBT
774 Spring Hill Metropolitan District No 3 84966NAA3 Nov 2025 333,000 — $338K +0.1% 0.01% DBT
775 Hidalgo County Regional Mobility Authority 42934ABZ2 Nov 2025 1,000,000 — $335K +2.5% 0.01% DBT
776 Columbia Housing Authority/SC 198409AH7 Feb 2023 330,000 — $332K +2.9% 0.01% DBT
777 Hidalgo County Regional Mobility Authority 42934ABC3 Nov 2025 1,585,000 — $330K -0.5% 0.01% DBT
778 City of Tampa FL 875146BC5 Feb 2023 1,000,000 — $319K +4.7% 0.01% DBT
779 Raleigh Housing Authority 751115CE4 Feb 2026 315,000 NEW $315K — 0.01% DBT
780 Maryland Health & Higher Educational Facilities Authority 57421CBQ6 Feb 2023 300,000 — $311K +0.3% 0.01% DBT
781 Maryland Health & Higher Educational Facilities Authority 57421CBR4 Feb 2023 290,000 — $306K +0.7% 0.01% DBT
782 Maryland Health & Higher Educational Facilities Authority 57421CBS2 Feb 2023 285,000 — $305K +1.0% 0.01% DBT
783 Morgan Stanley & Co. LLC 000000000 Feb 2023 10,000,000 NEW $300K — 0.01% DIR
784 Vauxmont Metropolitan District 92242SAY9 Feb 2023 270,000 — $294K +0.9% 0.01% DBT
785 Puerto Rico Electric Power Authority 74526QXQ0 Feb 2023 440,000 — $294K +0.4% 0.01% DBT
786 Mississippi Business Finance Corp 60527MBB4 Nov 2025 5,750,000 — $288K -92.6% 0.01% DBT
787 Michigan Finance Authority 594479HN0 Feb 2023 285,000 — $285K +1.2% 0.01% DBT
788 County of Osceola FL Transportation Revenue 688031ER0 Feb 2023 410,000 — $275K +5.9% 0.01% DBT
789 Washington State Housing Finance Commission 93978TS67 Feb 2023 7,330,788 -115,147 $272K -4.1% 0.01% ABS-MBS
790 North Carolina Turnpike Authority 65830RDE6 Nov 2025 1,000,000 — $271K +1.0% 0.01% DBT
791 California Public Finance Authority 13057GAJ8 Nov 2025 200,000 — $271K +3.6% 0.01% DBT
792 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQC2 Feb 2023 274,000 — $263K +1.3% 0.01% DBT
793 Puerto Rico Electric Power Authority 74526QYD8 Feb 2023 390,000 — $260K +0.2% 0.01% DBT
794 Mississippi Hospital Equipment & Facilities Authority 605360SS6 Feb 2023 250,000 — $253K +1.1% 0.01% DBT
795 Puerto Rico Electric Power Authority 74526Q2L5 Nov 2025 245,000 — $249K +1.0% 0.01% DBT
796 Arizona Industrial Development Authority 040523AF9 Feb 2023 10,420,000 — $245K +0.0% 0.01% DBT
797 JPMorgan Chase Bank NA 000000000 Feb 2023 20,000,000 NEW $233K — 0.01% DIR
798 County of Osceola FL Transportation Revenue 688031EU3 Feb 2023 390,000 — $225K +7.3% 0.01% DBT
799 California County Tobacco Securitization Agency 13016NJB1 Feb 2026 1,000,000 NEW $215K — 0.01% DBT
800 Vauxmont Metropolitan District 92242SBE2 Feb 2023 205,000 — $208K +0.2% 0.01% DBT
801 Buckhead Trails II Community Development District 11837KAB7 Feb 2026 200,000 NEW $203K — 0.01% DBT
802 Vauxmont Metropolitan District 92242SAV5 Feb 2023 195,000 — $203K +0.2% 0.01% DBT
803 RBC Capital Markets LLC 000000000 Feb 2023 20,000,000 NEW $202K — 0.01% DIR
804 New Hampshire Business Finance Authority 63607WAD6 Feb 2023 10,474,989 -39,518 $196K -2.5% 0.01% DBT
805 County of Osceola FL Transportation Revenue 688031ET6 Feb 2023 315,000 — $192K +6.9% 0.01% DBT
806 Scranton-Lackawanna Health and Welfare Authority 810694Q69 Nov 2025 185,000 — $185K -0.0% 0.01% DBT
807 South Carolina Jobs-Economic Development Authority 837031F65 Nov 2025 185,000 — $180K +2.2% 0.01% DBT
808 County of Osceola FL Transportation Revenue 688031EQ2 Feb 2023 250,000 — $175K +5.5% 0.01% DBT
809 Desertxpress Enterprises LLC 05594N118 Feb 2026 125,703 NEW $157K — 0.01% DE
810 County of Palm Beach FL 696547HT8 Nov 2025 150,000 — $156K +1.0% 0.01% DBT
811 New Hampshire Business Finance Authority 63607WAR5 Nov 2025 4,128,432 -14,135 $148K -1.6% 0.01% DBT
812 County of Osceola FL Transportation Revenue 688031ES8 Feb 2023 230,000 — $147K +6.3% 0.01% DBT
813 JPMorgan Chase Bank NA 000000000 Feb 2023 28,000,000 NEW $142K — 0.00% DIR
814 Village Community Development District No 13 92708HAL8 Feb 2023 100,000 — $100K +0.5% 0.00% DBT
815 Bank of America NA 000000000 Feb 2023 20,000,000 NEW $96K — 0.00% DIR
816 Vauxmont Metropolitan District 92242SAN3 Feb 2023 108,000 — $93K +1.3% 0.00% DBT
817 California Infrastructure & Economic Development Bank 13034AR28 Nov 2025 970,000 -10,000 $85K +0.4% 0.00% DBT
818 California Municipal Finance Authority 13048TNC3 Feb 2023 3,795,000 — $76K +0.0% 0.00% DBT
819 Arizona Industrial Development Authority 040523AL6 Feb 2023 3,000,000 — $70K +0.0% 0.00% DBT
820 JPMorgan Chase Bank NA 000000000 Feb 2023 28,000,000 NEW $52K — 0.00% DIR
821 Michigan Finance Authority 594479HM2 Feb 2023 50,000 -45,000 $50K -47.1% 0.00% DBT
822 City of Chicago IL 167486Z77 Feb 2026 50,000 NEW $50K — 0.00% DBT
823 TROUSDALE ISSUER LLC 897186AC6 Feb 2023 4,179,333 — $50K +0.0% 0.00% DBT
824 County of Montgomery OH 613554AG9 Feb 2023 4,139,643 — $49K +0.0% 0.00% DBT
825 Michigan Finance Authority 59447TYF4 Feb 2023 45,000 — $45K -0.4% 0.00% DBT
826 JPMorgan Securities LLC 000000000 Feb 2023 20,000,000 NEW $45K — 0.00% DIR
827 Public Finance Authority 74442PZR9 Nov 2025 40,000 — $44K +0.9% 0.00% DBT
828 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 59212TAH9 Feb 2023 3,544,297 — $42K +0.0% 0.00% DBT
829 JPMorgan Chase Bank NA 000000000 Feb 2023 28,000,000 NEW $41K — 0.00% DIR
830 Louisiana Public Facilities Authority 546399DE3 Feb 2023 25,000 — $25K -0.5% 0.00% DBT
831 Arizona Industrial Development Authority 040523AK8 Feb 2023 480,000 — $11K +0.0% 0.00% DBT
832 County of Cuyahoga OH 2322655Q7 Feb 2023 5,000 — $5K +0.3% 0.00% DBT
833 Brazoria County Industrial Development Corp 10604PAE3 Feb 2023 7,967,633 — $797 +0.0% 0.00% DBT
834 Louisiana Public Facilities Authority 54640TAE9 Feb 2023 17,000,000 — $170 +0.0% 0.00% DBT
835 Brazoria County Industrial Development Corp 10604PAF0 Nov 2025 937,369 — $94 +0.0% 0.00% DBT
836 Louisiana Public Facilities Authority 54640TAB5 Feb 2023 7,250,000 — $72 +0.0% 0.00% DBT
837 City of Fort Wayne IN 34924CAB1 Nov 2025 328,101 — $33 +0.0% 0.00% DBT
838 Kansas City Industrial Development Authority 48504LAD5 Feb 2023 1,899,116 -710,716 $19 -100.0% 0.00% DBT
839 Public Finance Authority 74442PZM0 Nov 2025 1,815,000 — $18 +0.0% 0.00% DBT
840 State of Nevada Department of Business & Industry 25461PAE3 Feb 2023 1,464,723 — $15 +0.0% 0.00% DBT
841 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 59212TAJ5 Feb 2023 100,000 — $10 +0.0% 0.00% DBT
842 Public Finance Authority 74442PYM1 Nov 2025 7,500,000 — $0 +0.0% 0.00% DBT
843 DIP LOAN AGREEMENT KDC AGRIB 000000000 Feb 2023 3,409,000 NEW $0 — 0.00% DBT
844 Tarrant County Cultural Education Facilities Finance Corp 87638REN3 Feb 2023 2,114,979 — $0 +0.0% 0.00% DBT
845 Tarrant County Cultural Education Facilities Finance Corp 87638REV5 Feb 2023 920,445 — $0 +0.0% 0.00% DBT
846 Tarrant County Cultural Education Facilities Finance Corp 87638RHV2 Feb 2023 677,578 — $0 +0.0% 0.00% DBT
847 Berks County Municipal Authority/The 084538JH1 Nov 2025 0 -5,710,000 $0 -100.0% 0.00% DBT
848 LCH Ltd. 000000000 Feb 2023 124,000,000 NEW $-87881 — -0.00% DIR
849 LCH Ltd. 000000000 Feb 2023 9,000,000 NEW $-120872 — -0.00% DIR
850 LCH Ltd. 000000000 Feb 2023 16,300,000 NEW $-147815 — -0.01% DIR
851 LCH Ltd. 000000000 Feb 2023 126,000,000 NEW $-609223 — -0.02% DIR
852 Chicago Mercantile Exchange 000000000 Feb 2023 15,000,000 NEW $-1630364 — -0.06% DIR
853 Intercontinental Exchange, Inc. 000000000 Feb 2023 169,913,700 NEW $-13155290 — -0.46% DCR
✕ California Infrastructure & Economic Development Bank 13034A6B1 — 14,200,000 SOLD $12.1M — — —
✕ Central Plains Energy Project 154871CP0 — 8,000,000 SOLD $8.6M — — —
✕ Public Finance Authority 74447DAC1 — 7,250,000 SOLD $7.3M — — —
✕ Oklahoma Turnpike Authority 679111F41 — 5,340,000 SOLD $6.2M — — —
✕ State of Nevada Department of Business & Industry 641455AB6 — 6,725,000 SOLD $5.7M — — —
✕ King County Public Hospital District No 4 494794FC9 — 5,700,000 SOLD $5.7M — — —
✕ Orange County Health Facilities Authority 68450LGM1 — 5,000,000 SOLD $4.7M — — —
✕ Bucks County Industrial Development Authority 11861MBM7 — 5,000,000 SOLD $4.2M — — —
✕ Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TE1 — 3,850,000 SOLD $4.0M — — —
✕ Philadelphia Authority for Industrial Development 71781PBL3 — 3,870,000 SOLD $3.9M — — —
✕ Indiana Finance Authority 45505VAE6 — 4,025,000 SOLD $3.9M — — —
✕ Southeast Energy Authority A Cooperative District 84136HAU7 — 3,500,000 SOLD $3.7M — — —
✕ BRIDGEWATER CASTLE ROCK 108623AA7 — 2,545,000 SOLD $2.5M — — —
✕ Philadelphia Authority for Industrial Development 71781PBP4 — 2,390,000 SOLD $2.4M — — —
✕ New Hope Cultural Education Facilities Finance Corp 64542UDV3 — 2,285,000 SOLD $2.3M — — —
✕ County of Utah UT 917393DD9 — 2,000,000 SOLD $2.2M — — —
✕ Massachusetts Development Finance Agency 57585BBJ6 — 2,175,000 SOLD $2.2M — — —
✕ Arlington Higher Education Finance Corp 041806HK9 — 2,175,000 SOLD $2.2M — — —
✕ City of Valparaiso IN 92028RAF2 — 2,000,000 SOLD $2.0M — — —
✕ County of Utah UT 917393DB3 — 1,250,000 SOLD $1.5M — — —
✕ Kansas City Industrial Development Authority 48503SGQ6 — 1,445,000 SOLD $1.4M — — —
✕ Pennsylvania Economic Development Financing Authority 708692BQ0 — 1,640,000 SOLD $1.3M — — —
✕ Philadelphia Authority for Industrial Development 71781PBK5 — 1,300,000 SOLD $1.3M — — —
✕ Capital Trust Agency Inc 14054CFL8 — 1,000,000 SOLD $1.0M — — —
✕ Capital Trust Agency Inc 14054CFK0 — 1,000,000 SOLD $1.0M — — —
✕ Indiana Finance Authority 45506EEP4 — 1,000,000 SOLD $1.0M — — —
✕ Indiana Finance Authority 45506EEL3 — 1,000,000 SOLD $1.0M — — —
✕ Illinois Finance Authority 45204E7C6 — 1,000,000 SOLD $1.0M — — —
✕ Indiana Finance Authority 45506EEK5 — 1,000,000 SOLD $1.0M — — —
✕ Clackamas County Hospital Facility Authority 179027YM3 — 1,000,000 SOLD $1.0M — — —
✕ South Carolina Jobs-Economic Development Authority 837032BV2 — 1,000,000 SOLD $1.0M — — —
✕ Washington State Housing Finance Commission 939783TF3 — 810,000 SOLD $0.8M — — —
✕ Kansas City Industrial Development Authority 48504LAF0 — 804,000 SOLD $0.8M — — —
✕ Kansas City Industrial Development Authority 48504LAG8 — 643,000 SOLD $0.6M — — —
✕ Illinois Finance Authority 45204E7A0 — 540,000 SOLD $0.5M — — —
✕ Maryland Health & Higher Educational Facilities Authority 57421CBN3 — 495,000 SOLD $0.5M — — —
✕ Lancaster County Hospital Authority/PA 514045V67 — 500,000 SOLD $0.4M — — —
✕ Washington State Housing Finance Commission 939783YZ3 — 440,000 SOLD $0.4M — — —
✕ City of Chicago IL 167486XF1 — 90,000 SOLD $0.1M — — —
✕ Kansas City Industrial Development Authority 48504LAE3 — 1,164,757 SOLD $0.0M — — —