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Holdings (Monthly) Guide ↗

Invesco Intermediate Term Municipal Income Fund

· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Monthly Holdings $2.2B AUM 882 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 33 New 17 Added 62 Reduced 58 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco Intermediate Municipal ETF 46127B502 Feb 2026 540,019 — $28.0M -1.4% 1.28% EC
2 New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) 650116BP0 Feb 2026 25,500,000 — $25.5M -0.2% 1.16% DBT
3 Port of Port Arthur Navigation District 735220AX3 Feb 2026 25,000,000 +15,000,000 $25.0M +150.0% 1.14% DBT
4 Michigan (State of) Building Authority (Facilities Program) 594615KQ8 May 2026 16,000,000 NEW $16.0M — 0.73% DBT
5 Black Belt Energy Gas District 09182THS9 May 2026 15,000,000 NEW $15.9M — 0.72% DBT
6 Houston (City of), TX (United Airlines, Inc.) 442349GA8 Feb 2026 15,000,000 — $14.1M -1.0% 0.64% DBT
7 Kentucky Public Energy Authority 74440DFQ2 Feb 2026 13,490,000 +3,990,000 $13.9M +37.0% 0.63% DBT
8 Cape Coral (City of), FL 139372RP3 Feb 2026 14,000,000 — $13.7M -2.5% 0.62% DBT
9 Broward (County of), FL (Convention Center Expansion) 115085AQ5 Feb 2026 13,000,000 — $13.3M -1.9% 0.61% DBT
10 Harris County Cultural Education Facilities Finance Corp. 414009RB8 May 2026 13,135,000 NEW $13.1M — 0.60% DBT
11 Houston (City of), TX Airport System (United Airlines, Inc.) 442349HV1 Feb 2026 12,000,000 — $13.1M -2.8% 0.60% DBT
12 Puerto Rico (Commonwealth of) 74514L3N5 Feb 2026 13,294,100 +3,000,000 $12.7M +26.8% 0.58% DBT
13 Tobacco Settlement Financing Corp. 888809BD1 Feb 2026 12,500,000 — $12.5M -0.0% 0.57% DBT
14 Tobacco Settlement Financing Corp. 888808HT2 Feb 2026 12,850,000 +2,070,000 $12.5M +16.9% 0.57% DBT
15 New York Liberty Development Corp. (Goldman Sachs Headquarters) 531127AC2 Feb 2026 10,000,000 — $11.4M -5.0% 0.52% DBT
16 Houston (City of), TX Airport System (United Airlines, Inc.) 442349HZ2 Feb 2026 10,615,000 — $11.3M -2.9% 0.52% DBT
17 South Carolina (State of) Housing Finance & Development Authority 83712D8U3 Feb 2026 9,850,000 -80,000 $11.2M -3.5% 0.51% DBT
18 New York Liberty Development Corp. (Goldman Sachs Headquarters) 531127CM8 Feb 2026 9,330,000 — $10.9M -5.1% 0.50% DBT
19 Children's Trust Fund 16876QBJ7 Feb 2026 52,200,000 — $10.9M -1.0% 0.50% DBT
20 New York State Thruway Authority 650028A86 Feb 2026 10,190,000 — $10.9M -0.8% 0.50% DBT
21 Commonwealth of Massachusetts 57582TFD9 Feb 2026 10,000,000 — $10.7M -1.2% 0.49% DBT
22 Black Belt Energy Gas District 09182TGM3 Feb 2026 10,000,000 — $10.6M -3.3% 0.48% DBT
23 Southeast Energy Authority, A Cooperative District (No. 2) 84136HAU7 Feb 2026 10,000,000 — $10.4M -3.0% 0.48% DBT
24 Tulsa Municipal Airport Trust Trustees 899661EM0 Feb 2026 9,000,000 +5,500,000 $10.2M +146.6% 0.46% DBT
25 California (State of) Health Facilities Financing Authority (Providence Health & Services) 13033L4N4 Feb 2026 10,100,000 — $10.1M -0.0% 0.46% DBT
26 Miami-Dade (County of), FL 59334DKK9 Feb 2026 10,000,000 — $10.1M -0.7% 0.46% DBT
27 Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.) 455054BL9 Feb 2026 10,000,000 — $10.0M -0.9% 0.46% DBT
28 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116AR7 Feb 2026 10,000,000 — $10.0M -0.0% 0.46% DBT
29 Miami-Dade (County of), FL 59333PZ92 Feb 2026 9,740,000 — $9.9M -0.7% 0.45% DBT
30 Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 340618DR5 Feb 2026 10,000,000 — $9.9M -0.6% 0.45% DBT
31 Texas (State of) Water Development Board 88285AFX1 Feb 2026 10,000,000 — $9.7M -1.0% 0.44% DBT
32 New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) 64578CBT7 Feb 2026 9,670,000 — $9.7M -0.1% 0.44% DBT
33 Kentucky (Commonwealth of) Public Energy Authority 74440DEC4 Feb 2026 9,000,000 — $9.6M -3.1% 0.44% DBT
34 Tobacco Settlement Financing Corp. 888809BG4 May 2026 9,500,000 NEW $9.5M — 0.43% DBT
35 New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC) 64578CCF6 Feb 2026 9,420,000 +1,920,000 $9.4M +25.6% 0.43% DBT
36 Puerto Rico (Commonwealth of) 74514L3J4 Feb 2026 8,667,362 — $9.4M -2.5% 0.43% DBT
37 Mission Economic Development Corp. (Natgasoline) 605156AC2 Feb 2026 9,320,000 -740,000 $9.3M -7.6% 0.43% DBT
38 California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 13080SMK7 Feb 2026 9,175,000 — $9.2M -0.1% 0.42% DBT
39 Chicago (City of), IL 167486M22 Feb 2026 8,830,000 — $9.1M -2.3% 0.42% DBT
40 Tennergy Corp. 880397CF9 Feb 2026 8,300,000 — $8.8M -2.5% 0.40% DBT
41 Illinois (State of) 4521522L4 Feb 2026 8,375,000 — $8.8M -1.6% 0.40% DBT
42 Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 340618DW4 Feb 2026 8,730,000 — $8.8M +0.8% 0.40% DBT
43 Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.) 56678TAA7 Feb 2026 10,000,000 — $8.7M -1.5% 0.40% DBT
44 Chicago (City of), IL Board of Education 167505QR0 Feb 2026 8,410,000 — $8.4M -0.4% 0.38% DBT
45 New York (City of), NY Transitional Finance Authority 64971XLL0 Feb 2026 8,600,000 — $8.4M -2.1% 0.38% DBT
46 Buckeye Tobacco Settlement Financing Authority 118217CU0 Feb 2026 8,310,000 — $8.3M -0.4% 0.38% DBT
47 Arizona (State of) Industrial Development Authority (Linder Village) 040523AJ1 Feb 2026 7,720,000 -815,000 $7.8M -10.6% 0.36% DBT
48 Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 592247K33 Feb 2026 10,000,000 — $7.7M -2.4% 0.35% DBT
49 Canaveral Port Authority 137288HP4 Feb 2026 7,525,000 — $7.6M -0.3% 0.35% DBT
50 Chandler (City of), AZ Industrial Development Authority (Intel Corp.) 158862CD2 Feb 2026 7,500,000 — $7.6M -0.7% 0.35% DBT
51 City of St. Louis MO Airport Revenue 791638F95 Feb 2026 7,500,000 — $7.6M -0.2% 0.34% DBT
52 Omaha (City of), NE Public Power District 682001HP0 Feb 2026 7,000,000 — $7.3M -1.0% 0.33% DBT
53 New York Liberty Development Corp. (Green Bonds) 649519ED3 Feb 2026 9,000,000 — $7.3M -3.5% 0.33% DBT
54 Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) 010685KF1 Feb 2026 6,945,000 +75,000 $6.9M +1.1% 0.32% DBT
55 North Dakota (State of) Housing Finance Agency (Social Bonds) 65889BCB8 Feb 2026 6,755,000 — $6.9M -2.8% 0.32% DBT
56 Puerto Rico (Commonwealth of) 74514L3H8 Feb 2026 6,419,102 — $6.7M -1.6% 0.31% DBT
57 Omaha (City of), NE Public Power District 682001JV5 Feb 2026 6,315,000 — $6.6M -0.6% 0.30% DBT
58 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116GN0 Feb 2026 6,000,000 — $6.6M -1.1% 0.30% DBT
59 Chicago (City of), IL Board of Education 167505PL4 Feb 2026 6,730,000 — $6.6M -1.5% 0.30% DBT
60 New Hampshire (State of) Business Finance Authority 63607WAA2 Feb 2026 6,453,840 -33,785 $6.5M -3.3% 0.30% DBT
61 Iowa (State of) Finance Authority (Alcoa, Inc.) 46246SAE5 Feb 2026 6,545,000 — $6.5M -0.0% 0.30% DBT
62 Illinois (State of) 452153KA6 Feb 2026 6,085,000 — $6.5M -1.3% 0.30% DBT
63 New York State Dormitory Authority 64990KHY2 Feb 2026 6,000,000 — $6.5M -1.7% 0.30% DBT
64 Puerto Rico Sales Tax Financing Corp. 74529JQD0 Feb 2026 7,000,000 -10,000,000 $6.4M -58.6% 0.29% DBT
65 Puerto Rico (Commonwealth of) 74514L3K1 Feb 2026 6,307,049 — $6.3M -2.1% 0.29% DBT
66 Puerto Rico Sales Tax Financing Corp. 74529JQG3 Feb 2026 17,298,000 +12,448,000 $6.3M +261.9% 0.29% DBT
67 South Carolina (State of) Public Service Authority 837151RS0 Feb 2026 6,250,000 — $6.3M -0.2% 0.29% DBT
68 Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) 57584X4N8 Feb 2026 6,255,000 +500,000 $6.3M +8.6% 0.29% DBT
69 Hamden (Town of), CT (Whitney Center) 4067927X3 Feb 2026 6,190,000 — $6.2M -0.8% 0.28% DBT
70 Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) 69650MAW9 Feb 2026 6,000,000 — $6.0M -0.5% 0.28% DBT
71 West Jordan (City of), UT Municipal Building Authority 953527CP1 Feb 2026 6,020,000 — $6.0M -0.3% 0.28% DBT
72 Lower Colorado River Authority (LCRA Transmission Services Corp.) 54811BN80 Feb 2026 5,750,000 — $6.0M -1.7% 0.27% DBT
73 Puerto Rico (Commonwealth of) 74514L3R6 Feb 2026 8,152,000 — $5.9M -1.4% 0.27% DBT
74 Cuyahoga (County of), OH (MetroHealth System) 2322655M6 Feb 2026 5,750,000 — $5.8M -0.7% 0.26% DBT
75 Honolulu (City & County of), HI 438697BQ6 Feb 2026 5,750,000 — $5.8M -0.6% 0.26% DBT
76 New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 6459182D4 Feb 2026 5,740,000 — $5.7M -0.0% 0.26% DBT
77 Houston (City of), TX 442349HW9 Feb 2026 5,290,000 +2,500,000 $5.7M +84.4% 0.26% DBT
78 Ohio (State of) Housing Finance Agency 67756UDQ8 Feb 2026 4,990,000 — $5.7M -3.0% 0.26% DBT
79 Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 70879QW25 Feb 2026 4,987,000 -13,000 $5.7M -3.1% 0.26% DBT
80 PEFA, Inc. 70556CAB0 Feb 2026 5,635,000 — $5.7M -0.6% 0.26% DBT
81 Tobacco Settlement Financing Corp. 888809BE9 Feb 2026 5,650,000 — $5.7M +0.0% 0.26% DBT
82 Long Beach (City of), CA (Green Bonds) 5444452V0 Feb 2026 5,000,000 — $5.6M -2.5% 0.26% DBT
83 Dallas Independent School District 235308W41 Feb 2026 5,000,000 — $5.6M -2.7% 0.26% DBT
84 Triborough Bridge & Tunnel Authority 89602HDM6 Feb 2026 5,200,000 — $5.6M -0.6% 0.25% DBT
85 Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) 87638RHJ9 Feb 2026 5,630,000 +25,000 $5.5M +0.1% 0.25% DBT
86 Commonwealth of Pennsylvania 70914P5T5 Feb 2026 5,000,000 — $5.5M -1.9% 0.25% DBT
87 Kentucky (Commonwealth of) Municipal Power Agency (Prairie State) 491501EL2 Feb 2026 5,480,000 — $5.5M -0.6% 0.25% DBT
88 Lee (County of), FL 523470HQ8 Feb 2026 5,000,000 — $5.5M -2.6% 0.25% DBT
89 Greater Orlando Aviation Authority 392275FE8 Feb 2026 5,000,000 — $5.5M -1.9% 0.25% DBT
90 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JWE4 Feb 2026 5,000,000 — $5.4M -2.3% 0.25% DBT
91 Illinois State Toll Highway Authority 452252QX0 Feb 2026 5,000,000 — $5.4M -1.0% 0.25% DBT
92 Illinois (State of) 452152N49 Feb 2026 5,400,000 — $5.4M -0.4% 0.25% DBT
93 Tacoma (City of), WA 873519MZ2 Feb 2026 5,470,000 +3,310,000 $5.4M +150.7% 0.25% DBT
94 Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) 68450LJK2 Feb 2026 5,000,000 — $5.4M -1.6% 0.25% DBT
95 Miami-Dade (County of), FL Transit System 59334PKR7 Feb 2026 5,000,000 — $5.3M +0.3% 0.24% DBT
96 Charlotte-Mecklenburg Hospital Authority (The) 160853UN5 May 2026 5,335,000 NEW $5.3M — 0.24% DBT
97 Lee (County of), FL 523470HA3 Feb 2026 5,000,000 — $5.3M -2.4% 0.24% DBT
98 Westchester County Industrial Development Agency 95737QAL6 Feb 2026 5,300,000 — $5.3M -0.7% 0.24% DBT
99 Merriam (City of), KS 590111KX7 Feb 2026 5,000,000 — $5.3M +1.3% 0.24% DBT
100 Illinois (State of) 452153KB4 Feb 2026 5,000,000 — $5.3M -1.2% 0.24% DBT
101 New York State Thruway Authority 650028A94 Feb 2026 5,000,000 — $5.3M -0.9% 0.24% DBT
102 New Jersey (State of) Transportation Trust Fund Authority 6461363Z2 Feb 2026 5,000,000 — $5.3M -1.8% 0.24% DBT
103 Main Street Natural Gas, Inc. 56035DFC1 Feb 2026 5,000,000 — $5.3M -1.6% 0.24% DBT
104 Black Belt Energy Gas District (The) 09182TEC7 Feb 2026 5,000,000 — $5.3M -3.3% 0.24% DBT
105 Colorado Housing and Finance Authority (Social Bonds) 19648GB27 Feb 2026 4,665,000 -30,000 $5.3M -3.2% 0.24% DBT
106 Metropolitan Transportation Authority 59261A2E6 Feb 2026 5,000,000 — $5.2M -1.1% 0.24% DBT
107 Central Plains Energy Project (No. 5) 154871CU9 Feb 2026 5,000,000 — $5.2M -1.7% 0.24% DBT
108 Washington (State of) (Bid Group 3) 93974EVP8 Feb 2026 5,000,000 — $5.2M -1.4% 0.24% DBT
109 Pennsylvania (Commonwealth of) Economic Development Financing Authority (PPL Energy Supply, LLC) 708686ET3 Feb 2026 5,225,000 — $5.2M -0.3% 0.24% DBT
110 Military Installation Development Authority 599772AD2 Feb 2026 5,250,000 — $5.2M +0.0% 0.24% DBT
111 Main Street Natural Gas, Inc. 56035DEE8 Feb 2026 5,000,000 — $5.2M -1.8% 0.24% DBT
112 Tobacco Settlement Financing Corp. 888808HJ4 Feb 2026 5,000,000 — $5.2M -1.0% 0.24% DBT
113 Tobacco Settlement Financing Corp. 888808HH8 Feb 2026 4,965,000 — $5.1M -1.1% 0.24% DBT
114 State of Wisconsin 97705MW35 May 2026 4,500,000 NEW $5.1M — 0.23% DBT
115 Miami-Dade (County of), FL 59334DPQ1 Feb 2026 5,120,000 — $5.1M -1.2% 0.23% DBT
116 Florida (State of) North Broward Hospital District 657883DH4 Feb 2026 5,000,000 — $5.1M -1.7% 0.23% DBT
117 Kentucky (Commonwealth of) Public Energy Authority 74440DCM4 Feb 2026 5,000,000 — $5.1M -1.2% 0.23% DBT
118 New Hampshire Business Finance Authority 63607WBZ6 May 2026 5,000,000 NEW $5.1M — 0.23% DBT
119 Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) 61022CAB5 Feb 2026 5,000,000 — $5.1M -0.5% 0.23% DBT
120 San Antonio Education Facilities Corp. (University of the Incarnate Word) 796247EQ3 Feb 2026 4,705,000 — $5.0M -1.5% 0.23% DBT
121 Alaska Housing Finance Corp. 01170RST0 Feb 2026 4,610,000 -215,000 $5.0M -6.7% 0.23% DBT
122 New York (State of) Dormitory Authority 64990FW91 Feb 2026 5,000,000 — $5.0M -1.8% 0.23% DBT
123 Chandler (City of), AZ Industrial Development Authority (Intel Corp.) 158862CB6 Feb 2026 4,945,000 — $5.0M -0.9% 0.23% DBT
124 New York (City of), NY 64966QQB9 Feb 2026 5,000,000 — $5.0M -2.1% 0.23% DBT
125 North Carolina (State of) Medical Care Commission (Vidant Health) 65821DSM4 Feb 2026 5,000,000 — $5.0M -0.0% 0.23% DBT
126 Build NYC Resource Corp. (Brooklyn Navy Yard) 12008EPN0 Feb 2026 4,950,000 — $5.0M -1.1% 0.23% DBT
127 San Antonio (City of), TX 796242TC9 Feb 2026 5,000,000 — $5.0M -0.0% 0.23% DBT
128 Morrow (Port of), OR (Bonneville Cooperation Project No. 4) 73473RFG5 Feb 2026 5,000,000 — $5.0M -0.0% 0.23% DBT
129 California (State of) Pollution Control Financing Authority (Plant Bonds) 13054WAC1 Feb 2026 5,000,000 — $5.0M -0.1% 0.23% DBT
130 Dayton (City of), OH (James M. Cox) 239835HL8 Feb 2026 5,000,000 — $5.0M -0.0% 0.23% DBT
131 Broward (County of), FL 114894WY0 Feb 2026 5,000,000 — $5.0M -0.0% 0.23% DBT
132 Iowa (State of) Finance Authority (Green Bonds) 4624677W5 Feb 2026 5,000,000 — $5.0M -1.2% 0.23% DBT
133 New York (City of), NY 64966QQC7 Feb 2026 5,000,000 — $5.0M -1.9% 0.23% DBT
134 State of Illinois 4521525S6 Feb 2026 5,000,000 — $5.0M -1.2% 0.23% DBT
135 Utah Housing Corp. 917437JS5 Feb 2026 4,535,000 -225,000 $5.0M -7.1% 0.23% DBT
136 New Hampshire (State of) Housing Finance Authority (Social Bonds) 64469D3N9 Feb 2026 4,595,000 -305,000 $5.0M -8.2% 0.23% DBT
137 New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) 650116CQ7 Feb 2026 5,000,000 — $5.0M -0.8% 0.23% DBT
138 Public Finance Authority 74442EBK5 Feb 2026 5,195,000 — $5.0M -4.4% 0.23% DBT
139 New Hope Cultural Education Facilities Finance Corp. 64542UHD9 Feb 2026 4,695,000 — $4.9M -2.5% 0.22% DBT
140 Texas (State of) Water Development Board 882854B68 Feb 2026 5,000,000 — $4.9M -2.1% 0.22% DBT
141 Sierra Vista Industrial Development Authority 82652UBQ4 May 2026 5,000,000 NEW $4.9M — 0.22% DBT
142 California (State of) Housing Finance Agency (Social Certificates) 13033DAL9 Feb 2026 4,850,901 -16,711 $4.9M -5.2% 0.22% DBT
143 New York (State of) Power Authority (Green Bonds) 64989KLD6 Feb 2026 5,000,000 — $4.9M -1.2% 0.22% DBT
144 Oregon (State of) Tri-County Metropolitan Transportation District 89546RQV9 Feb 2026 5,000,000 — $4.9M -1.9% 0.22% DBT
145 Harris (County of), TX Flood Control District (Green Bonds) 414019BT5 Feb 2026 5,000,000 — $4.9M -2.7% 0.22% DBT
146 New Hampshire (State of) Business Finance Authority 63607WBN3 Feb 2026 4,960,382 -14,274 $4.8M -3.2% 0.22% DBT
147 California (State of) Pollution Control Financing Authority (San Diego County Water Authority) 13054WAQ0 Feb 2026 4,750,000 — $4.8M -0.2% 0.22% DBT
148 Capital Trust Agency, Inc. (Franklin Academy) 14054DAK3 Feb 2026 4,860,000 — $4.8M -0.8% 0.22% DBT
149 New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) 650116EZ5 Feb 2026 5,000,000 — $4.8M -0.1% 0.22% DBT
150 Greater Orlando Aviation Authority 39227AAA0 Feb 2026 4,500,000 +1,000,000 $4.8M +24.3% 0.22% DBT
151 New York (State of) Dormitory Authority 64990FYP3 Feb 2026 5,000,000 — $4.7M -1.4% 0.22% DBT
152 Colorado (State of) Health Facilities Authority (CommonSpirit Health) 19648FJX3 Feb 2026 4,730,000 — $4.7M -1.7% 0.22% DBT
153 Children's Trust Fund 16876QBG3 Feb 2026 4,655,000 — $4.7M -0.1% 0.22% DBT
154 Carson (City Of), NV (Carson Tahoe Regional Healthcare) 145810DU8 Feb 2026 4,585,000 — $4.6M -0.5% 0.21% DBT
155 Palomar Health 697528AN7 Feb 2026 4,605,000 — $4.6M -0.1% 0.21% DBT
156 Baldwin County Industrial Development Authority 05786PAB9 Feb 2026 4,500,000 — $4.5M -1.6% 0.21% DBT
157 Edmond Public Works Authority 28112NJA4 Feb 2026 4,495,000 — $4.5M -0.4% 0.21% DBT
158 California (State of) Community Choice Financing Authority (Green Bonds) 13013JCM6 Feb 2026 4,250,000 — $4.5M -1.2% 0.21% DBT
159 Florida Development Finance Corp. 34061XAK8 May 2026 4,500,000 NEW $4.5M — 0.21% DBT
160 Illinois (State of) (Rebuild Illinois Program) 4521525Q0 Feb 2026 4,450,000 — $4.5M -1.4% 0.20% DBT
161 South Dakota (State of) Housing Development Authority 83756LBS3 Feb 2026 3,925,000 -55,000 $4.4M -4.0% 0.20% DBT
162 New York (State of) Dormitory Authority (New York University) 65000BDK1 Feb 2026 5,000,000 — $4.4M -4.4% 0.20% DBT
163 Connecticut (State of) 20772KGC7 Feb 2026 4,150,000 — $4.4M -1.9% 0.20% DBT
164 Lee (County of), FL 523470HV7 Feb 2026 4,065,000 — $4.3M -1.8% 0.20% DBT
165 Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) 717824AQ9 Feb 2026 4,355,000 — $4.3M -0.8% 0.20% DBT
166 California (State of) 13063EKM7 Feb 2026 4,190,000 — $4.3M -2.2% 0.20% DBT
167 Illinois (State of) 452153FF1 Feb 2026 4,000,000 — $4.3M -2.0% 0.20% DBT
168 New York Counties Tobacco Trust IV 62947YAD3 Feb 2026 5,020,000 — $4.2M -4.2% 0.19% DBT
169 Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) 928104PK8 Feb 2026 4,000,000 — $4.2M -2.4% 0.19% DBT
170 La Salle (County of), TX 504678CM3 Feb 2026 4,110,000 — $4.2M -1.0% 0.19% DBT
171 Guam (Territory of) 40065KAV5 Feb 2026 4,000,000 — $4.2M -1.6% 0.19% DBT
172 Clark County School District 1810596M3 Feb 2026 5,000,000 -5,000,000 $4.2M -49.8% 0.19% DBT
173 Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 74442PFT7 Feb 2026 4,000,000 — $4.1M -0.9% 0.19% DBT
174 Southwestern Illinois Development Authority (US Steel Corp.) 84552TAB8 Feb 2026 4,050,000 — $4.1M +0.0% 0.19% DBT
175 Jeffersonville (City of), IN (Vivera Senior Living) 475666AB9 Feb 2026 4,710,000 — $4.1M -2.2% 0.19% DBT
176 Canaveral Port Authority 137288HQ2 Feb 2026 4,000,000 — $4.0M -0.3% 0.18% DBT
177 North Carolina (State of) Housing Finance Agency (Social Bonds) 6582076L4 Feb 2026 3,750,000 — $4.0M -2.0% 0.18% DBT
178 Washington State Housing Finance Commission 939783Z25 Feb 2026 4,000,000 — $4.0M -1.5% 0.18% DBT
179 Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) 92774NBD1 Feb 2026 4,000,000 — $4.0M -0.6% 0.18% DBT
180 Ohio (State of) (Portsmouth Bypass) 67759YAN7 Feb 2026 4,000,000 — $4.0M -0.0% 0.18% DBT
181 Michigan State Building Authority 594615LS3 May 2026 4,000,000 NEW $4.0M — 0.18% DBT
182 Metropolitan Washington Airports Authority 592647GL9 Feb 2026 3,775,000 — $3.9M -1.4% 0.18% DBT
183 Puerto Rico Sales Tax Financing Corp. 74529JQF5 Feb 2026 5,000,000 — $3.9M +0.1% 0.18% DBT
184 Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) 677525WH6 Feb 2026 4,000,000 — $3.9M -0.5% 0.18% DBT
185 Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) 888804CU3 Feb 2026 20,800,000 — $3.8M -2.3% 0.18% DBT
186 Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) 69650MAV1 Feb 2026 3,750,000 — $3.8M -1.0% 0.17% DBT
187 Chicago (City of), IL (O'Hare International Airport) 167590FA1 Feb 2026 3,750,000 — $3.7M -0.6% 0.17% DBT
188 Wisconsin (State of) Public Finance Authority (Wakemed Hospital) 74442CBY9 Feb 2026 3,655,000 — $3.7M -0.8% 0.17% DBT
189 Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) 613603YR4 Feb 2026 3,600,000 — $3.7M -1.7% 0.17% DBT
190 Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 544445EQ8 Feb 2026 3,565,000 — $3.7M -1.1% 0.17% DBT
191 Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 592247K58 Feb 2026 5,000,000 — $3.7M -2.8% 0.17% DBT
192 City of Houston TX 442332FY3 Feb 2026 3,390,000 — $3.7M -0.9% 0.17% DBT
193 Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group) 97712DZD1 Feb 2026 5,100,000 — $3.7M -4.8% 0.17% DBT
194 Salt Lake City (City of), UT 795576HD2 Feb 2026 3,500,000 — $3.6M -1.5% 0.17% DBT
195 Garden State Preservation Trust 365418BX9 Feb 2026 3,465,000 — $3.6M -1.4% 0.17% DBT
196 University of Kentucky 914378HN7 Feb 2026 3,665,000 — $3.6M -1.4% 0.17% DBT
197 New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) 650116CV6 Feb 2026 3,455,000 — $3.6M -0.3% 0.16% DBT
198 Indiana Finance Authority 45505KEQ9 May 2026 3,310,000 NEW $3.6M — 0.16% DBT
199 Alabama (State of) Port Authority 010604CF1 Feb 2026 3,500,000 — $3.6M -0.9% 0.16% DBT
200 Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) 57584X4L2 Feb 2026 3,500,000 — $3.5M -0.7% 0.16% DBT
201 California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 13080SEU4 Feb 2026 3,525,000 — $3.5M -0.0% 0.16% DBT
202 Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System) 717903L30 Feb 2026 3,480,000 — $3.5M -0.8% 0.16% DBT
203 Salem-Keizer School District No 24J 569203NS7 Feb 2026 6,100,000 — $3.5M -5.6% 0.16% DBT
204 Chicago (City of), IL (O'Hare International Airport) 1675936B3 Feb 2026 3,250,000 — $3.5M -1.3% 0.16% DBT
205 Wisconsin (State of) Public Finance Authority 74443CAC7 Feb 2026 3,500,000 — $3.5M -0.0% 0.16% DBT
206 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116AN6 Feb 2026 3,500,000 — $3.5M -0.9% 0.16% DBT
207 Texas Municipal Gas Acquisition & Supply Corp. III 88256HBG2 Feb 2026 3,250,000 — $3.5M -3.1% 0.16% DBT
208 New York Counties Tobacco Trust II 62947VAP2 Feb 2026 3,360,000 -385,000 $3.4M -10.3% 0.16% DBT
209 Lancaster (City of), CA Redevelopment Agency Successor Agency (Redevelopment Areas) 513802DY1 Feb 2026 3,400,000 — $3.4M -0.2% 0.16% DBT
210 California (State of) Health Facilities Financing Authority (Providence ST. Joseph Health) 13032U4R6 Feb 2026 3,000,000 — $3.4M -3.8% 0.15% DBT
211 New Jersey Transportation Trust Fund Authority 64613CHK7 Feb 2026 3,000,000 — $3.3M -2.9% 0.15% DBT
212 Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) 71783TAK6 Feb 2026 3,000,000 — $3.3M -3.0% 0.15% DBT
213 District of Columbia 25483VE75 Feb 2026 2,955,000 — $3.3M -3.2% 0.15% DBT
214 New York (State of) Dormitory Authority (Montefiore Obligated Group) 64990GGA4 Feb 2026 3,195,000 — $3.3M -1.3% 0.15% DBT
215 New Jersey (State of) Transportation Trust Fund Authority 64613CFM5 Feb 2026 3,100,000 — $3.3M -1.1% 0.15% DBT
216 Texas Private Activity Bond Surface Transportation Corp. 882667CH9 Feb 2026 3,115,000 — $3.3M -1.0% 0.15% DBT
217 Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) 442349FZ4 Feb 2026 3,500,000 — $3.3M -1.0% 0.15% DBT
218 Tulsa (City of), OK Airports Improvement Trust 899661EJ7 Feb 2026 3,250,000 — $3.3M -0.2% 0.15% DBT
219 Seattle (Port of), WA 735389V39 Feb 2026 3,000,000 — $3.2M -2.9% 0.15% DBT
220 Greater Orlando Aviation Authority 39227AAC6 Feb 2026 3,000,000 -2,000,000 $3.2M -41.6% 0.15% DBT
221 Illinois (State of) 4521526K2 Feb 2026 3,000,000 — $3.2M -1.9% 0.14% DBT
222 Illinois (State of) 452152D99 Feb 2026 3,155,000 — $3.2M -0.2% 0.14% DBT
223 New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) 650116CN4 Feb 2026 3,090,000 — $3.2M -1.2% 0.14% DBT
224 District of Columbia 25483VE67 Feb 2026 2,800,000 — $3.1M -3.4% 0.14% DBT
225 New Jersey (State of) Economic Development Authority (Transit Transportation) 64577XBE5 Feb 2026 3,000,000 — $3.1M -0.4% 0.14% DBT
226 Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) 74442PD69 Feb 2026 3,099,440 — $3.1M -0.3% 0.14% DBT
227 City of New York NY 64966QWL0 May 2026 3,100,000 NEW $3.1M — 0.14% DBT
228 Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green) 49126TAS1 Feb 2026 3,100,000 — $3.1M -0.0% 0.14% DBT
229 Chicago (City of), IL 167486D71 Feb 2026 3,000,000 — $3.1M -1.1% 0.14% DBT
230 Colorado (State of) Health Facilities Authority (Covenant Living Communinities and Services) 19648FZH0 Feb 2026 3,000,000 — $3.1M -0.6% 0.14% DBT
231 Baldwin (County of), AL Industrial Development Authority 05786PAA1 Feb 2026 3,000,000 — $3.1M -2.2% 0.14% DBT
232 New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) 650116CX2 Feb 2026 3,000,000 — $3.1M -0.7% 0.14% DBT
233 New York Transportation Development Corp. (Terminal 4 JFK International Airport) 650116FD3 Feb 2026 2,900,000 — $3.1M -2.5% 0.14% DBT
234 Chicago (City of), IL 167727ZC3 Feb 2026 3,000,000 — $3.0M -1.0% 0.14% DBT
235 Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health) 139404GT8 Feb 2026 3,000,000 — $3.0M -0.9% 0.14% DBT
236 Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) 71781XCF8 Feb 2026 3,000,000 — $3.0M -0.9% 0.14% DBT
237 New Jersey (State of) Health Care Facilities Financing Authority (University Hospital) 64579F7P2 Feb 2026 3,000,000 — $3.0M -0.0% 0.14% DBT
238 Massachusetts (Commonwealth of) 57582RLH7 Feb 2026 3,000,000 — $3.0M -0.3% 0.14% DBT
239 San Diego (County of), CA Regional Airport Authority 79739GNS1 Feb 2026 3,000,000 — $3.0M -1.8% 0.14% DBT
240 Indiana University 455168CK8 Feb 2026 3,000,000 — $3.0M -0.1% 0.14% DBT
241 New York Counties Tobacco Trust VI 64945JBC5 Feb 2026 3,050,000 — $3.0M -0.9% 0.14% DBT
242 New Hampshire (State of) Health and Education Facilities Authority (Green Bonds) 64469D6V8 Feb 2026 3,000,000 — $3.0M -1.9% 0.14% DBT
243 St. James (Parish of), LA (Nustar Logistics, L.P.) 790103AU9 Feb 2026 2,700,000 — $3.0M -1.3% 0.14% DBT
244 New Jersey (State of) Transportation Trust Fund Authority 646136WU1 Feb 2026 5,000,000 — $3.0M -2.6% 0.14% DBT
245 Metropolitan Washington Airports Authority 592643BP4 Feb 2026 5,000,000 — $3.0M -2.0% 0.13% DBT
246 Mississippi Business Finance Corp. (System Energy Resources, Inc.) 605279MK1 Feb 2026 4,390,000 — $2.9M -0.7% 0.13% DBT
247 Washington (State of) Housing Finance Commission (Transforming Age) 939783YY6 Feb 2026 2,895,000 — $2.9M -0.8% 0.13% DBT
248 City of Houston TX 442332FX5 Feb 2026 2,650,000 — $2.9M -1.4% 0.13% DBT
249 Love Field Airport Modernization Corp. 54714CCF2 Feb 2026 2,935,000 — $2.9M -2.4% 0.13% DBT
250 Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System) 804833FD8 Feb 2026 3,000,000 — $2.8M -1.7% 0.13% DBT
251 Washington State Housing Finance Commission 93978LJL1 Feb 2026 2,750,000 — $2.8M -1.0% 0.13% DBT
252 California (State of) Statewide Communities Development Authority (Southern California Edison Company) 13078HBA9 Feb 2026 2,730,000 — $2.8M -3.1% 0.13% DBT
253 Kokomo (City of), IN (Silver Birch at KOKOMO) 500364AB0 Feb 2026 2,900,000 — $2.8M -2.3% 0.13% DBT
254 New York Counties Tobacco Trust VI 64945JAE2 Feb 2026 3,240,000 — $2.8M -1.2% 0.13% DBT
255 Michigan (State of) Housing Development Authority (Social Bonds) 594654ZT5 Feb 2026 2,585,000 -115,000 $2.8M -6.4% 0.13% DBT
256 Minnesota (State of) Housing Finance Agency (Social Bonds) 60416T6X1 Feb 2026 2,610,000 -100,000 $2.8M -5.6% 0.13% DBT
257 City of Newark NJ 650367MP7 Feb 2026 2,800,000 -200,000 $2.8M -7.0% 0.13% DBT
258 Capital Trust Authority (Central Florida Preparatory School Project) 14054WAV7 Feb 2026 2,695,000 — $2.8M -1.8% 0.13% DBT
259 Washington State Housing Finance Commission 939783YZ3 Feb 2026 2,780,000 — $2.8M -0.0% 0.13% DBT
260 Chicago (City of), IL 167486ZX0 Feb 2026 2,750,000 — $2.8M -0.7% 0.13% DBT
261 New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) 64542UBB9 Feb 2026 2,760,000 — $2.8M -0.3% 0.13% DBT
262 Greater Orlando Aviation Authority 3922745J1 Feb 2026 2,755,000 — $2.8M -0.1% 0.13% DBT
263 Miami-Dade (County of), FL 59335KDE4 Feb 2026 2,750,000 — $2.8M -0.6% 0.13% DBT
264 New York (City of), NY 64966SHF6 Feb 2026 2,560,000 — $2.7M -1.4% 0.12% DBT
265 Tobacco Settlement Financing Corp. 888808HR6 Feb 2026 2,730,000 — $2.7M -0.6% 0.12% DBT
266 Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) 483228DW9 Feb 2026 2,710,000 — $2.7M -0.6% 0.12% DBT
267 Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) 497609BA4 Feb 2026 2,685,000 — $2.7M -0.3% 0.12% DBT
268 Pennsylvania Economic Development Financing Authority 70868YAM1 Feb 2026 2,500,000 — $2.7M -3.0% 0.12% DBT
269 Florida (State of) Higher Educational Facilities Financial Authority (Florida Institute of Technology) 34073TMX2 Feb 2026 2,590,000 — $2.7M -1.9% 0.12% DBT
270 Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) 010685LC7 Feb 2026 2,570,000 — $2.7M -1.3% 0.12% DBT
271 New Hampshire (State of) Health and Education Facilities Authority 64461XMD4 Feb 2026 2,500,000 — $2.6M -0.6% 0.12% DBT
272 New York Counties Tobacco Trust VI 64945JAZ5 Feb 2026 2,605,000 -415,000 $2.6M -14.3% 0.12% DBT
273 Godley Independent School District 380334KH4 Feb 2026 2,640,000 — $2.6M -0.0% 0.12% DBT
274 Centerra Metropolitan District No. 1 (In the City of Loveland) 15200XAE3 Feb 2026 2,622,000 — $2.6M -0.0% 0.12% DBT
275 Texas (State of) Department of Housing & Community Affairs 882750UY6 Feb 2026 2,550,000 — $2.6M -1.2% 0.12% DBT
276 New Hampshire (State of) Business Finance Authority (Covanta Green Bonds) 63607YAJ9 Feb 2026 3,230,000 — $2.6M -3.1% 0.12% DBT
277 Illinois (State of) 4521526L0 Feb 2026 2,455,000 — $2.6M -1.7% 0.12% DBT
278 Chicago (City of), IL 167486S91 Feb 2026 2,650,000 — $2.6M -3.2% 0.12% DBT
279 Build NYC Resource Corp. 12008EYD2 Feb 2026 2,500,000 — $2.6M -2.4% 0.12% DBT
280 Redtail Ridge Metropolitan District 75773CAA8 Feb 2026 4,000,000 — $2.6M +0.5% 0.12% DBT
281 Tobacco Settlement Financing Corp. 888808HG0 Feb 2026 2,500,000 — $2.6M -1.1% 0.12% DBT
282 Virginia Small Business Financing Authority (Transform 66 P3 Project) 928097AA2 Feb 2026 2,585,000 — $2.6M -0.1% 0.12% DBT
283 Denver (City & County of), CO 249182TA4 Feb 2026 2,250,000 — $2.6M -2.7% 0.12% DBT
284 Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) 04110FAB1 Feb 2026 2,500,000 — $2.6M +0.4% 0.12% DBT
285 Florida Development Finance Corp. 34061QDR5 Feb 2026 2,400,000 — $2.6M -1.3% 0.12% DBT
286 New Hope Cultural Education Facilities Finance Corp. (Children Health System of Taxes) 645424BE1 Feb 2026 2,275,000 — $2.5M -3.2% 0.12% DBT
287 Wisconsin (State of) Public Finance Authority 74442CCW2 Feb 2026 2,410,000 — $2.5M -2.0% 0.12% DBT
288 Chicago Board of Education 167505XX9 Feb 2026 2,500,000 — $2.5M -1.1% 0.12% DBT
289 Cuyahoga (County of), OH (MetroHealth System) 2322655N4 Feb 2026 2,500,000 — $2.5M -0.7% 0.11% DBT
290 Arizona (State of) Industrial Development Authority 04052ABH8 Feb 2026 2,518,811 -15,773 $2.5M -2.8% 0.11% DBT
291 Build NYC Resource Corp. (Brooklyn Navy Yard) 12008EPP5 Feb 2026 2,500,000 — $2.5M -0.6% 0.11% DBT
292 San Antonio (City of), TX 796242TR6 Feb 2026 2,380,000 — $2.5M -1.9% 0.11% DBT
293 Chicago Board of Education 167505A30 Feb 2026 2,500,000 — $2.5M -1.7% 0.11% DBT
294 Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) 928104QG6 Feb 2026 2,395,000 — $2.5M -0.1% 0.11% DBT
295 New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) 65000B7R3 Feb 2026 2,285,000 — $2.5M -2.7% 0.11% DBT
296 Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.) 14054TAG7 Feb 2026 2,645,000 — $2.5M -2.1% 0.11% DBT
297 Suffolk Regional Off-Track Betting Corp. 86480TAA2 Feb 2026 2,400,000 — $2.5M -1.1% 0.11% DBT
298 Iowa (State of) Tobacco Settlement Authority 888805BT4 Feb 2026 2,325,000 — $2.5M -0.8% 0.11% DBT
299 Illinois (State of) 452153KW8 Feb 2026 2,250,000 — $2.5M -3.3% 0.11% DBT
300 Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) 928104PC6 Feb 2026 2,295,000 — $2.5M -2.7% 0.11% DBT
301 Wisconsin (State of) Public Finance Authority (CABS) 74447TAD4 Feb 2026 3,357,000 — $2.4M +1.7% 0.11% DBT
302 Birmingham (City of) & Jefferson (County of), AL Civic Center Authority 091156NC9 Feb 2026 2,345,000 — $2.4M -1.4% 0.11% DBT
303 Chicago (City of), IL 167486M48 Feb 2026 2,500,000 — $2.4M -3.6% 0.11% DBT
304 Washington (State of) Convention Center Public Facilities District 93976AEM0 Feb 2026 2,365,000 — $2.4M -2.4% 0.11% DBT
305 Idaho (State of) Housing & Finance Association 45130BCH4 Feb 2026 2,140,000 — $2.4M -2.9% 0.11% DBT
306 Baseline Metropolitan District No. 1 069826AV7 Feb 2026 2,500,000 — $2.4M -0.8% 0.11% DBT
307 Cuyahoga (County of), OH (MetroHealth System) 2322655Q7 Feb 2026 2,415,000 — $2.4M -0.9% 0.11% DBT
308 South Carolina (State of) Housing Finance & Development Authority 83712D4A1 Feb 2026 2,195,000 -30,000 $2.4M -3.7% 0.11% DBT
309 City of Poplar Bluff MO 733077AF8 May 2026 2,350,000 NEW $2.4M — 0.11% DBT
310 Columbus (City of) & Franklin (County of), OH Finance Authority (Easton) 19910VAA8 Feb 2026 2,315,000 -545,000 $2.4M -19.4% 0.11% DBT
311 Chicago (City of), IL (O'Hare International Airport) 1675934M1 Feb 2026 2,150,000 — $2.3M -1.9% 0.11% DBT
312 Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System) 717903L48 Feb 2026 2,295,000 — $2.3M -0.8% 0.11% DBT
313 Maryland Economic Development Corp. (Port Covington) 57422FAE6 Feb 2026 2,500,000 — $2.3M -4.0% 0.11% DBT
314 District of Columbia (The Catholic University of America) 25483VUP7 Feb 2026 2,275,000 — $2.3M -0.5% 0.11% DBT
315 Chicago (City of), IL (O'Hare International Airport) 167593P71 Feb 2026 2,250,000 — $2.3M -1.6% 0.10% DBT
316 Chandler (City of), AZ Industrial Development Authority (Intel Corp.) 158862CE0 Feb 2026 2,250,000 — $2.3M -1.3% 0.10% DBT
317 New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) 64542UEN0 Feb 2026 2,210,000 — $2.3M +0.8% 0.10% DBT
318 Illinois (State of) 452152E23 Feb 2026 2,250,000 — $2.3M -0.2% 0.10% DBT
319 Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy) 72177PBY5 Feb 2026 2,245,000 — $2.2M -0.0% 0.10% DBT
320 New Orleans (City of), LA 64763FZJ1 May 2026 2,215,000 NEW $2.2M — 0.10% DBT
321 Board of Regents of the University of Texas System 91514APH2 Feb 2026 2,000,000 — $2.2M -1.7% 0.10% DBT
322 Massachusetts Development Finance Agency 57585BUL0 May 2026 2,000,000 NEW $2.2M — 0.10% DBT
323 North Carolina (State of) Turnpike Authority (Triangle Expressway System) 65830VAM2 Feb 2026 5,000,000 — $2.2M -2.7% 0.10% DBT
324 New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) 64613AJP8 Feb 2026 2,045,000 -105,000 $2.2M -6.5% 0.10% DBT
325 Pennsylvania (Commonwealth of) Housing Finance Agency 70879QCB7 Feb 2026 2,200,000 — $2.2M -0.2% 0.10% DBT
326 Mission Economic Development Corp. (Green Bonds) 605155BW9 Feb 2026 2,125,000 — $2.2M -1.6% 0.10% DBT
327 Puerto Rico (Commonwealth of) 74514L3M7 Feb 2026 2,208,537 — $2.2M -1.4% 0.10% DBT
328 Houston (City of), TX 442349GQ3 Feb 2026 2,000,000 — $2.2M -2.5% 0.10% DBT
329 New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) 64542UEM2 Feb 2026 2,105,000 — $2.2M +0.9% 0.10% DBT
330 Florida Housing Finance Corp. 34074M4Y4 Feb 2026 1,975,000 — $2.1M -2.1% 0.10% DBT
331 North Carolina (State of) Medical Care Commission (Forest at Duke (The)) 65820YSK3 Feb 2026 2,255,000 — $2.1M -2.7% 0.10% DBT
332 New Jersey (State of) Transportation Trust Fund Authority 64613CDN5 Feb 2026 1,955,000 — $2.1M -2.6% 0.10% DBT
333 Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) 57585BMB1 Feb 2026 1,900,000 — $2.1M +0.5% 0.10% DBT
334 Southeast Energy Authority, A Cooperative District (No. 3) 84136FBL0 Feb 2026 2,000,000 — $2.1M -2.3% 0.10% DBT
335 Parish of St. James LA 790103AZ8 Feb 2026 2,100,000 -500,000 $2.1M -20.6% 0.10% DBT
336 Delaware State Economic Development Authority 246387SZ8 Feb 2026 2,100,000 — $2.1M -2.4% 0.10% DBT
337 Greater Orlando Aviation Authority 39227AAB8 Feb 2026 2,000,000 +1,000,000 $2.1M +94.0% 0.10% DBT
338 New York (State of) Dormitory Authority (Montefiore Obligated Group) 65000B8P6 Feb 2026 2,000,000 — $2.1M -2.2% 0.10% DBT
339 Finance Authority of Maine 56042CAZ8 Feb 2026 2,000,000 — $2.1M -2.9% 0.10% DBT
340 Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.) 696507UH3 Feb 2026 2,085,000 — $2.1M -0.8% 0.10% DBT
341 New Jersey (State of) Transportation Trust Fund Authority 6461364D0 Feb 2026 2,000,000 — $2.1M -2.0% 0.10% DBT
342 Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 70879QUK7 Feb 2026 2,000,000 — $2.1M -0.6% 0.10% DBT
343 New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) 650116CY0 Feb 2026 2,000,000 — $2.1M -1.7% 0.10% DBT
344 South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1) 84049BHY1 Feb 2026 2,080,000 — $2.1M -0.0% 0.10% DBT
345 Utah Housing Corp. 917437RU1 Feb 2026 1,875,000 -75,000 $2.1M -6.2% 0.09% DBT
346 Commonwealth Financing Authority 20282EAP1 Feb 2026 2,000,000 -2,000,000 $2.1M -50.7% 0.09% DBT
347 Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements) 74446AAX2 Feb 2026 2,000,000 — $2.1M -1.6% 0.09% DBT
348 Illinois (State of) 452152P21 Feb 2026 2,000,000 — $2.1M -1.1% 0.09% DBT
349 Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) 378286JE9 Feb 2026 2,105,000 — $2.0M -0.6% 0.09% DBT
350 Wisconsin (State of) Public Finance Authority (Miami Worldcenter) 74448EAA2 Feb 2026 2,000,000 — $2.0M -0.2% 0.09% DBT
351 TSASC, Inc. 898526FA1 Feb 2026 2,000,000 — $2.0M -0.3% 0.09% DBT
352 New Jersey (State of) Transportation Trust Fund Authority 6461368A2 Feb 2026 2,000,000 — $2.0M -3.1% 0.09% DBT
353 Connecticut (State of) Housing Finance Authority (Convenant Home, Inc.) 20774Y7F8 Feb 2026 2,000,000 — $2.0M -0.8% 0.09% DBT
354 Gaithersburg (City of), MD (Asbury Maryland Obligated Group) 363128CU1 Feb 2026 2,000,000 — $2.0M -0.9% 0.09% DBT
355 Port of Seattle WA 735389A32 Feb 2026 2,000,000 — $2.0M -0.7% 0.09% DBT
356 Chicago (City of), IL (O'Hare International Airport) 167593WQ1 Feb 2026 2,000,000 — $2.0M -0.6% 0.09% DBT
357 New Jersey (State of) Transportation Trust Fund Authority 6461367A3 Feb 2026 2,000,000 — $2.0M -2.5% 0.09% DBT
358 Miami-Dade (County of), FL 59335KDD6 Feb 2026 2,000,000 — $2.0M -0.1% 0.09% DBT
359 Colorado Health Facilities Authority 19648FJZ8 Feb 2026 2,040,000 — $2.0M -2.4% 0.09% DBT
360 Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) 71885FEH6 Feb 2026 2,000,000 — $2.0M -0.0% 0.09% DBT
361 Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) 97712DRA6 Feb 2026 2,000,000 — $2.0M +0.1% 0.09% DBT
362 Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) 49126PEW6 Feb 2026 2,000,000 — $2.0M -0.0% 0.09% DBT
363 Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) 49126KKL4 Feb 2026 2,000,000 — $2.0M -0.4% 0.09% DBT
364 Arizona (State of) Industrial Development Authority (Academies of Math & Science) 04052BGR9 Feb 2026 2,000,000 — $2.0M -0.1% 0.09% DBT
365 California (State of) Pollution Control Financing Authority (Plant Bonds) 13054WAB3 Feb 2026 2,000,000 +175,000 $2.0M +9.2% 0.09% DBT
366 New York (State of) Dormitory Authority (Montefiore Obligated Group) 64990GFY3 Feb 2026 1,910,000 — $2.0M -1.4% 0.09% DBT
367 Wisconsin (State of) Public Finance Authority (Community School of Davidson) 74443DDZ1 Feb 2026 1,945,000 — $2.0M -1.1% 0.09% DBT
368 Santa Fe (City of), NM (El Castillo Retirement) 802170AN0 Feb 2026 1,960,000 — $2.0M -0.9% 0.09% DBT
369 Massachusetts (Commonwealth of) Development Finance Agency (Ascentria Care Alliance) 57584YQ36 Feb 2026 2,050,000 — $2.0M -0.3% 0.09% DBT
370 Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC) 738222AE8 Feb 2026 1,960,000 — $2.0M -0.5% 0.09% DBT
371 Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Home Independent Living II, Inc.) 49126PFF2 Feb 2026 2,000,000 — $1.9M -2.1% 0.09% DBT
372 Fulton (County of), GA Development Authority (Wellstar Health System, Inc.) 36005GAR4 Feb 2026 1,870,000 — $1.9M -1.0% 0.09% DBT
373 Ohio (State of) Housing Finance Agency (Haven's Edge Apartments) 676900XN8 Feb 2026 1,800,000 — $1.9M -0.9% 0.09% DBT
374 Kansas City (City of), MO 485106SB5 Feb 2026 1,850,000 — $1.9M -1.2% 0.09% DBT
375 New Hampshire (State of) Business Finance Authority (Social Bonds) 63607WAE4 Feb 2026 1,899,084 -7,646 $1.9M -3.2% 0.09% DBT
376 Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) 16080TAF2 May 2026 2,000,000 NEW $1.9M — 0.09% DBT
377 California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) 13016NBY9 Feb 2026 1,870,000 -350,000 $1.9M -16.3% 0.09% DBT
378 Texas (State of) 882724H26 Feb 2026 1,865,000 — $1.9M -1.9% 0.09% DBT
379 Pennsylvania (Commonwealth of) Economic Development Financing Authority (PPL Energy Supply, LLC) 708686ES5 Feb 2026 1,860,000 — $1.9M -0.3% 0.09% DBT
380 California (State of) Health Facilities Financing Authority 13032UJ82 Feb 2026 1,850,000 — $1.9M -0.0% 0.08% DBT
381 San Diego (County of), CA Regional Airport Authority 79739GNV4 Feb 2026 1,970,000 — $1.8M -0.6% 0.08% DBT
382 Black Desert Public Infrastructure District 09204PAB5 Feb 2026 2,000,000 — $1.8M -1.5% 0.08% DBT
383 Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) 928104QJ0 Feb 2026 1,820,000 — $1.8M -0.3% 0.08% DBT
384 Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects) 04052BHD9 Feb 2026 1,810,000 — $1.8M -0.4% 0.08% DBT
385 M-S-R Energy Authority 55374SAH3 Feb 2026 1,500,000 — $1.8M -3.0% 0.08% DBT
386 Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center) 36005FBV6 Feb 2026 1,915,000 — $1.8M -2.4% 0.08% DBT
387 California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) 13016NEZ3 Feb 2026 2,000,000 — $1.8M +0.8% 0.08% DBT
388 New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) 650116GT7 Feb 2026 1,700,000 — $1.8M -1.7% 0.08% DBT
389 Virgin Islands Transportation & Infrastructure Corp. (Garvee) 927686AL9 Feb 2026 1,600,000 — $1.8M -3.8% 0.08% DBT
390 Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle) 121342QC6 Feb 2026 2,000,000 — $1.8M -2.5% 0.08% DBT
391 Puerto Rico (Commonwealth of) 74514L3P0 Feb 2026 2,000,779 — $1.8M -1.8% 0.08% DBT
392 Pennsylvania (Commonwealth of) Economic Development Financing Authority 70869PMF1 Feb 2026 2,000,000 — $1.8M -5.9% 0.08% DBT
393 Tulsa Municipal Airport Trust Trustees 899661EN8 Feb 2026 1,600,000 — $1.8M -3.0% 0.08% DBT
394 Maricopa County Pollution Control Corp. (Southern California Edison) 566854EM3 Feb 2026 2,000,000 — $1.8M -1.3% 0.08% DBT
395 New York Counties Tobacco Trust VI 64945JBD3 Feb 2026 1,770,000 -95,000 $1.8M -5.7% 0.08% DBT
396 Westpark Community Facility District 96122EAU4 Feb 2026 1,755,000 -245,000 $1.8M -12.7% 0.08% DBT
397 Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community) 97712DG75 Feb 2026 1,720,000 — $1.8M -0.5% 0.08% DBT
398 Ohio Air Quality Development Authority 677525XE2 Feb 2026 1,740,000 — $1.7M -1.6% 0.08% DBT
399 Pennsylvania (Commonwealth of) Turnpike Commission 709225DW3 Feb 2026 1,750,000 — $1.7M -3.2% 0.08% DBT
400 District of Columbia (Provident Group - Howard Properties LLC) 25483WAH5 Feb 2026 1,735,000 -175,000 $1.7M -9.2% 0.08% DBT
401 New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) 65000B7V4 Feb 2026 1,600,000 — $1.7M -0.4% 0.08% DBT
402 Matteson (Village of), IL 577117AQ7 Feb 2026 1,710,000 — $1.7M -0.7% 0.08% DBT
403 Southeast Energy Authority, A Cooperative District No. 1 84136FAH0 Feb 2026 1,700,000 — $1.7M -1.7% 0.08% DBT
404 Florida Development Finance Corp. 34061QDS3 Feb 2026 1,600,000 — $1.7M -1.0% 0.08% DBT
405 New York & New Jersey (States of) Port Authority 73358W5R1 Feb 2026 1,710,000 — $1.7M -1.8% 0.08% DBT
406 City of Austin TX 0523973R5 Feb 2026 1,500,000 — $1.7M -2.9% 0.08% DBT
407 New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 6459182A0 May 2026 1,675,000 NEW $1.7M — 0.08% DBT
408 California (State of) Public Finance Authority (Enso Village) (Green Bonds) 13057GAA7 Feb 2026 1,660,000 — $1.7M -1.8% 0.08% DBT
409 Bolingbrook (Village of), IL Special Service Area No. 2005-1 09755MAD1 Feb 2026 1,645,000 — $1.7M -0.7% 0.08% DBT
410 Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.) 74442PLR4 Feb 2026 1,683,910 — $1.7M -0.9% 0.08% DBT
411 Invesco Rochester High Yield Municipal ETF 46090A747 Feb 2026 32,505 — $1.7M -0.9% 0.08% EC
412 Tulsa (City of), OK Airports Improvement Trust 899661EK4 Feb 2026 1,650,000 — $1.7M -0.2% 0.08% DBT
413 Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy) 74442EEA4 Feb 2026 1,650,000 -505,000 $1.6M -23.5% 0.08% DBT
414 South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health) 83703EMU6 Feb 2026 1,500,000 — $1.6M -3.3% 0.08% DBT
415 Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) 091081DQ9 Feb 2026 1,640,000 -360,000 $1.6M -18.2% 0.07% DBT
416 Reno-Tahoe Airport Authority (Tahoe International Airport) 759874CF5 Feb 2026 1,500,000 — $1.6M -2.5% 0.07% DBT
417 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 2,885,000 — $1.6M +3.7% 0.07% DBT
418 Texas Municipal Gas Acquisition & Supply Corp. I 88256CEX3 Feb 2026 1,585,000 — $1.6M -1.2% 0.07% DBT
419 Maple Grove (City of), MN (Maple Grove Hospital Corp.) 56516TBR5 Feb 2026 1,600,000 — $1.6M -0.8% 0.07% DBT
420 Indiana Finance Authority 45505KER7 May 2026 1,500,000 NEW $1.6M — 0.07% DBT
421 Chicago (City of), IL (O'Hare International Airport) 167593S45 Feb 2026 1,590,000 — $1.6M -1.4% 0.07% DBT
422 Allentown (City of), PA Neighborhood Improvement Zone Development Authority 018444BY4 Feb 2026 1,500,000 — $1.6M -1.5% 0.07% DBT
423 Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community) 97712DG59 Feb 2026 1,560,000 — $1.6M -0.7% 0.07% DBT
424 Hyde Park Community Development District No. 1 448642AH1 Feb 2026 1,550,000 -50,000 $1.6M -6.1% 0.07% DBT
425 Brunswick (City of), MD (Brunswick Crossing) 117250AE0 Feb 2026 1,546,000 — $1.6M -0.8% 0.07% DBT
426 Cook (County of), IL 213248BZ9 Feb 2026 1,520,000 — $1.6M -1.2% 0.07% DBT
427 Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.) 555542NC9 Feb 2026 1,540,000 — $1.6M -0.6% 0.07% DBT
428 Tampa (City of), FL 875146AZ5 Feb 2026 3,030,000 — $1.5M -6.8% 0.07% DBT
429 Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) 93978HSL0 Feb 2026 1,500,000 — $1.5M -1.3% 0.07% DBT
430 Public Finance Authority 74442PV28 Feb 2026 1,500,000 — $1.5M -0.7% 0.07% DBT
431 Atlanta (City of), GA 04780TDM3 Feb 2026 1,540,000 — $1.5M -1.9% 0.07% DBT
432 City of Port Washington WI 735609B40 Feb 2026 1,365,000 — $1.5M -3.6% 0.07% DBT
433 Palomar Health 697528AT4 Feb 2026 1,525,000 — $1.5M -0.0% 0.07% DBT
434 Brookhaven Local Development Corp. (Jefferson's Ferry) 113168AY4 Feb 2026 1,500,000 — $1.5M -0.6% 0.07% DBT
435 Lenexa (City of), KS (Lakeview Village, Inc.) 526039DL3 Feb 2026 1,500,000 — $1.5M -0.7% 0.07% DBT
436 Floyd (County of), GA Development Authority (The Spires at Berry College) 343572AB9 Feb 2026 1,500,000 — $1.5M -0.0% 0.07% DBT
437 Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) 49126PEU0 Feb 2026 1,500,000 — $1.5M -0.0% 0.07% DBT
438 New York Counties Tobacco Trust VI 64945JBB7 Feb 2026 1,505,000 — $1.5M -0.6% 0.07% DBT
439 Industrial Development Authority of the City of Phoenix Arizona (The) 71885FEJ2 Feb 2026 1,500,000 +275,000 $1.5M +22.4% 0.07% DBT
440 Iowa (State of) Finance Authority (Lifespace Communities, Inc.) 46247SBK9 Feb 2026 1,490,000 — $1.5M -1.6% 0.07% DBT
441 Knoxville Industrial Development Board 499790AA1 Feb 2026 1,500,000 — $1.5M -0.9% 0.07% DBT
442 Lee (County of), FL 523470HU9 Feb 2026 1,375,000 — $1.5M -1.4% 0.07% DBT
443 Pennsylvania (Commonwealth of) Turnpike Commission 709225DV5 Feb 2026 1,500,000 — $1.5M -3.1% 0.07% DBT
444 Hillsborough (County of), FL Aviation Authority (Tampa International Airport) 432275AA3 Feb 2026 1,485,000 — $1.5M +0.0% 0.07% DBT
445 Clinton County Capital Resource Corp. (CVES BOCES) 187469AC5 Feb 2026 1,325,000 — $1.5M -3.9% 0.07% DBT
446 California (State of) Pollution Control Financing Authority (Plant Bonds) 13054WAA5 Feb 2026 1,470,000 -1,295,000 $1.5M -47.1% 0.07% DBT
447 Seattle (Port of), WA 735389WQ7 Feb 2026 1,465,000 — $1.5M -0.0% 0.07% DBT
448 Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) 74442PJU0 Feb 2026 3,250,000 — $1.5M +0.0% 0.07% DBT
449 Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools) 56678RAM5 Feb 2026 1,450,000 — $1.5M -1.5% 0.07% DBT
450 Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) 49126KKA8 Feb 2026 1,435,000 — $1.4M -0.8% 0.07% DBT
451 Illinois (State of) 4521522Z3 Feb 2026 1,405,000 — $1.4M -1.2% 0.07% DBT
452 Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) 54659LCA0 Feb 2026 1,500,000 — $1.4M -3.8% 0.07% DBT
453 Washington (State of) Housing Finance Commission (Bayview Manor Homes) 939783TB2 Feb 2026 1,450,000 — $1.4M -0.7% 0.07% DBT
454 Clinton County Capital Resource Corp. (CVES BOCES) 187469AD3 Feb 2026 1,285,000 — $1.4M -3.4% 0.06% DBT
455 North Carolina (State of) Department of Transportation (I-77 HOT Lanes) 65820FAE7 Feb 2026 1,405,000 — $1.4M -0.0% 0.06% DBT
456 Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) 69651ACM4 Feb 2026 1,295,000 — $1.4M -3.7% 0.06% DBT
457 New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.) 64542UAM6 Feb 2026 1,400,000 — $1.4M -0.0% 0.06% DBT
458 Texas (State of) Transportation Commission 88283NAE2 Feb 2026 2,050,000 — $1.4M -1.3% 0.06% DBT
459 New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) 64542QCD3 Feb 2026 1,405,000 — $1.4M -0.6% 0.06% DBT
460 Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) 93978HSR7 Feb 2026 1,360,000 — $1.4M -1.0% 0.06% DBT
461 Tobacco Settlement Financing Corp. 888809AY6 Feb 2026 1,375,000 — $1.4M -0.2% 0.06% DBT
462 Alaska Housing Finance Corp. 011839X69 Feb 2026 1,350,000 — $1.4M -2.9% 0.06% DBT
463 Michigan (State of) Housing Development Authority (Social Bonds) 594654WT8 Feb 2026 1,270,000 -90,000 $1.4M -8.5% 0.06% DBT
464 Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School) 71781XAW3 Feb 2026 1,500,000 — $1.4M -5.8% 0.06% DBT
465 Washington (State of) Housing Finance Commission (Bayview Manor Homes) 939783TA4 Feb 2026 1,350,000 — $1.4M -0.3% 0.06% DBT
466 Lenexa (City of), KS (Lakeview Village, Inc.) 526039DH2 Feb 2026 1,335,000 — $1.3M -1.0% 0.06% DBT
467 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) 13013JDG8 Feb 2026 1,275,000 — $1.3M -2.0% 0.06% DBT
468 North Carolina (State of) Department of Transportation (I-77 HOT Lanes) 65820FAD9 Feb 2026 1,340,000 — $1.3M -0.0% 0.06% DBT
469 San Antonio (City of), TX 79625GEU3 Feb 2026 1,330,000 — $1.3M -2.0% 0.06% DBT
470 Broadway Park North Metropolitan District No. 2 111561AB2 Feb 2026 1,325,000 — $1.3M -0.5% 0.06% DBT
471 Philadelphia (City of), PA Authority for Industrial Development 71783DBA2 Feb 2026 1,310,000 — $1.3M -1.0% 0.06% DBT
472 New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) 65000B7W2 Feb 2026 1,225,000 — $1.3M -0.4% 0.06% DBT
473 Illinois (State of) Finance Authority (DePaul College Prep Foundation) 45204FUB9 Feb 2026 1,275,000 — $1.3M -2.0% 0.06% DBT
474 Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.) 62551PCV7 Feb 2026 1,305,000 — $1.3M -0.5% 0.06% DBT
475 Florida (State of) Higher Educational Facilities Financial Authority (Rollins College) 34073TNK9 Feb 2026 1,300,000 — $1.3M -1.6% 0.06% DBT
476 Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) 60635H2B4 Feb 2026 1,305,000 — $1.3M -0.0% 0.06% DBT
477 Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) 70870JDE5 Feb 2026 1,325,000 — $1.3M -3.3% 0.06% DBT
478 Baltimore (City of), MD (East Baltimore Research Park) 05923TBY4 Feb 2026 1,275,000 — $1.3M -0.4% 0.06% DBT
479 Westchester County Industrial Development Agency 95737QAK8 Feb 2026 1,250,000 — $1.3M -1.0% 0.06% DBT
480 Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) 57584YV97 Feb 2026 1,300,000 — $1.3M -2.4% 0.06% DBT
481 Kentucky (Commonwealth of) Municipal Power Agency 491501DZ2 Feb 2026 1,260,000 — $1.3M -0.0% 0.06% DBT
482 Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) 72177MQY6 Feb 2026 1,255,000 -105,000 $1.3M -7.7% 0.06% DBT
483 Omaha Public Power District Nebraska City Station Unit 2 682004GC4 Feb 2026 1,150,000 — $1.3M -1.2% 0.06% DBT
484 New Orleans (City of), LA 647753KP6 Feb 2026 1,250,000 — $1.3M -0.0% 0.06% DBT
485 Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) 69651ACP7 Feb 2026 1,150,000 — $1.3M -3.2% 0.06% DBT
486 Greater Orlando Aviation Authority (Jetblue Airways Corp.) 392274F84 Feb 2026 1,250,000 — $1.3M -0.1% 0.06% DBT
487 Chicago (City of), IL Board of Education 167505XP6 Feb 2026 1,240,000 — $1.2M -0.9% 0.06% DBT
488 Muskingum (County of), OH (Genesis Healthcare System) 628077CJ6 Feb 2026 1,240,000 — $1.2M -0.0% 0.06% DBT
489 Palomar Health 697528AR8 Feb 2026 1,250,000 — $1.2M -1.0% 0.06% DBT
490 Wichita (City of), KS (Presbyterian Manors, Inc.) 967249QQ9 Feb 2026 1,220,000 — $1.2M -0.3% 0.06% DBT
491 Lenexa (City of), KS (Lakeview Village, Inc.) 526039DF6 Feb 2026 1,210,000 — $1.2M -0.9% 0.06% DBT
492 Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) 57584YW21 Feb 2026 1,380,000 — $1.2M -0.5% 0.06% DBT
493 North Carolina (State of) Department of Transportation (I-77 HOT Lanes) 65820FAB3 Feb 2026 1,215,000 — $1.2M -0.0% 0.06% DBT
494 St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) 791524BP5 Feb 2026 1,215,000 — $1.2M -0.0% 0.06% DBT
495 La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools) 50376FAR8 Feb 2026 1,200,000 — $1.2M -0.8% 0.06% DBT
496 California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) 13016NGY4 Feb 2026 1,380,000 — $1.2M -1.3% 0.06% DBT
497 Wisconsin Health & Educational Facilities Authority 97712JQU0 Feb 2026 1,115,000 — $1.2M -3.2% 0.06% DBT
498 Centerville (City of), OH (Graceworks Lutheran Services) 152241AY1 Feb 2026 1,195,000 — $1.2M -0.7% 0.06% DBT
499 Austin Convention Enterprises, Inc. 052409DQ9 Feb 2026 1,200,000 — $1.2M -0.5% 0.05% DBT
500 Washington (State of) Health Care Facilities Authority (Multicare Health System) 93978HNH4 Feb 2026 1,195,000 — $1.2M -0.0% 0.05% DBT
501 Tampa (City of), FL 875146BC5 Feb 2026 3,795,000 — $1.2M -1.8% 0.05% DBT
502 Cleburne Independent School District 185486PQ4 Feb 2026 1,180,000 -3,300,000 $1.2M -73.7% 0.05% DBT
503 Puerto Rico (Commonwealth of) 74514L3L9 Feb 2026 1,174,863 — $1.2M -1.9% 0.05% DBT
504 Wichita (City of), KS (Presbyterian Manors, Inc.) 967249QP1 Feb 2026 1,165,000 — $1.2M -0.3% 0.05% DBT
505 South Jersey Port Corp. 838530RF2 Feb 2026 1,145,000 — $1.2M -1.2% 0.05% DBT
506 Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) 70870JDF2 Feb 2026 1,200,000 — $1.2M -3.3% 0.05% DBT
507 Clark (County of), NV (Special Improvement District No. 159) 181003MV3 Feb 2026 1,155,000 — $1.2M -0.0% 0.05% DBT
508 Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) 165579EW9 Feb 2026 1,400,000 — $1.1M -0.9% 0.05% DBT
509 Wichita (City of), KS (Presbyterian Manors, Inc.) 967249QC0 Feb 2026 1,140,000 — $1.1M -0.6% 0.05% DBT
510 Grand River Hospital District 386448EY6 Feb 2026 1,000,000 — $1.1M -1.0% 0.05% DBT
511 California (State of) Statewide Communities Development Authority (California Baptist University) 13080SSH8 Feb 2026 1,135,000 — $1.1M -1.3% 0.05% DBT
512 Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) 041807PS1 Feb 2026 1,085,000 — $1.1M -2.3% 0.05% DBT
513 Pennsylvania Economic Development Financing Authority 70870KAV7 Feb 2026 1,125,000 — $1.1M -0.8% 0.05% DBT
514 Peace River Manasota Regional Water Supply Authority 704612GF1 Feb 2026 1,000,000 — $1.1M -2.7% 0.05% DBT
515 Florida Municipal Power Agency 342816U78 Feb 2026 1,000,000 — $1.1M -3.6% 0.05% DBT
516 Colorado (State of) High Performance Transportation Enterprise 19648DAA7 Feb 2026 1,110,000 — $1.1M -0.0% 0.05% DBT
517 South Carolina (State of) Housing Finance & Development Authority 83712D7Q3 Feb 2026 985,000 — $1.1M -2.7% 0.05% DBT
518 New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) 64542UBA1 Feb 2026 1,105,000 -525,000 $1.1M -32.3% 0.05% DBT
519 Lancaster (County of), PA Hospital Authority (Moravian Manors, Inc.) 51404PAG4 Feb 2026 1,110,000 — $1.1M -1.4% 0.05% DBT
520 Dallas Fort Worth International Airport 23503CGA9 Feb 2026 1,000,000 — $1.1M -3.4% 0.05% DBT
521 Lynchburg Economic Development Authority 55123TCB6 May 2026 1,000,000 NEW $1.1M — 0.05% DBT
522 Tobacco Settlement Financing Corp. 888809BA7 Feb 2026 1,080,000 — $1.1M -0.3% 0.05% DBT
523 Capital Trust Agency, Inc. (Franklin Academy) 14054DAJ6 Feb 2026 1,085,000 — $1.1M -0.6% 0.05% DBT
524 Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) 69651ACN2 Feb 2026 1,000,000 — $1.1M -3.5% 0.05% DBT
525 Central Valley Energy Authority 15569DAG7 Feb 2026 1,000,000 — $1.1M -2.4% 0.05% DBT
526 New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 645918Z71 Feb 2026 1,065,000 -1,065,000 $1.1M -50.0% 0.05% DBT
527 Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds) 59447NAZ9 Feb 2026 1,000,000 — $1.1M -1.9% 0.05% DBT
528 Washington State Housing Finance Commission 93978LJK3 Feb 2026 1,000,000 — $1.1M -2.4% 0.05% DBT
529 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 79766DNK1 Feb 2026 1,000,000 — $1.1M -0.3% 0.05% DBT
530 Evan's Place Metropolitan District 299192AA2 Feb 2026 1,050,000 — $1.1M -0.4% 0.05% DBT
531 Pennsylvania Economic Development Financing Authority 70870KAU9 Feb 2026 1,000,000 — $1.1M -2.0% 0.05% DBT
532 Kansas City Industrial Development Authority 48503SHA0 May 2026 1,050,000 NEW $1.1M — 0.05% DBT
533 Brooks Development Authority 114390AK3 Feb 2026 1,000,000 — $1.1M -1.1% 0.05% DBT
534 Clark (County of), NV (Special Improvement District No. 159) 181003MT8 Feb 2026 1,050,000 — $1.1M -0.0% 0.05% DBT
535 Iowa (State of) Finance Authority (Lifespace Communities, Inc.) 46246K3R1 Feb 2026 1,050,000 — $1.1M -0.2% 0.05% DBT
536 Illinois (State of) 452152M57 Feb 2026 1,040,000 — $1.0M -0.8% 0.05% DBT
537 New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) 650116CW4 Feb 2026 1,000,000 — $1.0M -1.2% 0.05% DBT
538 Chicago (City of), IL Board of Education 167505UF1 Feb 2026 1,000,000 — $1.0M -1.3% 0.05% DBT
539 Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza) 74528NAU1 Feb 2026 1,040,000 — $1.0M -0.2% 0.05% DBT
540 Maine (State of) Finance Authority (Casella Waste Systems, Inc.) 56042CAY1 Feb 2026 1,000,000 — $1.0M -1.1% 0.05% DBT
541 Salt Lake City (City of), UT 795576JB4 Feb 2026 1,000,000 — $1.0M -1.3% 0.05% DBT
542 California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 13080SVK7 Feb 2026 1,000,000 — $1.0M -0.7% 0.05% DBT
543 Mida Mountain Village Public Infrastructure District 59561UAE0 Feb 2026 1,000,000 — $1.0M -0.2% 0.05% DBT
544 Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds) 54628CGB2 May 2026 1,000,000 NEW $1.0M — 0.05% DBT
545 Brooks Development Authority 114390AL1 Feb 2026 1,000,000 — $1.0M -0.7% 0.05% DBT
546 Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) 353273BT1 Feb 2026 1,005,000 — $1.0M -0.5% 0.05% DBT
547 Windler Public Improvement Authority 973405AA1 Feb 2026 1,065,000 — $1.0M -1.1% 0.05% DBT
548 Oklahoma (State of) Development Finance Authority (OU Medicine) 67884XCE5 Feb 2026 1,000,000 — $1.0M -1.2% 0.05% DBT
549 Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) 353273BR5 Feb 2026 1,000,000 — $1.0M -0.3% 0.05% DBT
550 Marion (City of), IL (Star Bond District Project Area No. 1) 569498AA6 Feb 2026 1,000,000 — $1.0M +0.1% 0.05% DBT
551 Downtown Daybreak Public Infrastructure District No 1 26114MAA7 May 2026 1,000,000 NEW $1.0M — 0.05% DBT
552 North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging) 65821DYF2 Feb 2026 1,050,000 — $1.0M -2.6% 0.05% DBT
553 TSASC, Inc. 898526FC7 Feb 2026 1,000,000 — $1.0M -0.3% 0.05% DBT
554 Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) 16080TAD7 Feb 2026 1,000,000 — $1.0M -1.0% 0.05% DBT
555 Chicago (City of), IL Board of Education 167510AD8 Feb 2026 1,000,000 — $1.0M -0.8% 0.05% DBT
556 Farmville (Town of), VA Industrial Development Authority (Longwood University Student Housing) 311617AP9 Feb 2026 1,000,000 — $1.0M -0.9% 0.05% DBT
557 Texas (State of) Transportation Commission 88283NAD4 Feb 2026 1,400,000 — $1.0M -1.4% 0.05% DBT
558 Arlington Higher Education Finance Corp. (Winfree Academy Charter School) 041806RV4 Feb 2026 1,000,000 — $1.0M -0.4% 0.05% DBT
559 Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) 888804CM1 Feb 2026 950,000 — $1.0M -0.8% 0.05% DBT
560 Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University) 57584XM57 Feb 2026 1,000,000 — $1.0M -0.6% 0.05% DBT
561 Wildwood (City of), FL Village Community Development Disctrict No. 15 92708KAC1 Feb 2026 970,000 -10,000 $1.0M -2.3% 0.05% DBT
562 New Jersey (State of) Economic Development Authority (Social Bonds) 64577XCP9 Feb 2026 1,000,000 — $1.0M -1.7% 0.05% DBT
563 Inglewood Unified School District 457110MC5 Feb 2026 1,000,000 — $1.0M -0.5% 0.05% DBT
564 Arizona (State of) Industrial Development Authority (Academies of Math & Science) 04052BKK9 Feb 2026 1,000,000 — $1.0M -0.9% 0.05% DBT
565 California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) 13057EAR5 Feb 2026 1,000,000 — $1.0M -0.5% 0.05% DBT
566 New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 645918Z89 Feb 2026 1,000,000 — $1.0M +0.1% 0.05% DBT
567 Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) 018444AY5 Feb 2026 1,000,000 — $1.0M -0.4% 0.05% DBT
568 Indiana (State of) Finance Authority (U.S. Steel Corp.) 455054BE5 Feb 2026 1,000,000 — $1.0M -0.2% 0.05% DBT
569 Baltimore (City of), MD (Water) 05922KYU7 May 2026 1,000,000 NEW $1.0M — 0.05% DBT
570 St. Louis Municipal Finance Corp. 79165TQW4 Feb 2026 1,000,000 — $1.0M -0.0% 0.05% DBT
571 California (State of) Municipal Finance Authority (Harbor Regional Center) 13048TYA5 Feb 2026 1,000,000 — $1.0M -0.0% 0.05% DBT
572 Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) 49126PEY2 Feb 2026 1,000,000 — $1.0M -0.0% 0.05% DBT
573 New Jersey (State of) Economic Development Authority (Social Bonds) 64577XCQ7 Feb 2026 1,000,000 — $1.0M -1.8% 0.05% DBT
574 Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) 60635H2A6 Feb 2026 1,000,000 — $1.0M -0.0% 0.05% DBT
575 Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) 66353RCD4 Feb 2026 1,000,000 — $1.0M -0.2% 0.05% DBT
576 Wisconsin (State of) Public Finance Authority 74443CAF0 Feb 2026 1,000,000 — $1.0M -0.0% 0.05% DBT
577 Howard (County of), MD (Downtown Columbia) 442599AE6 Feb 2026 1,000,000 — $1000K -0.0% 0.05% DBT
578 State of Hawaii Department of Budget & Finance 419800LT2 Feb 2026 1,000,000 — $983K -1.7% 0.04% DBT
579 Monroe County Industrial Development Corp. (St. Ann's Community) 61075TUF3 Feb 2026 990,000 — $982K -1.0% 0.04% DBT
580 Texas (State of) Transportation Commission 88283NAF9 Feb 2026 1,500,000 — $972K -1.1% 0.04% DBT
581 New York Counties Tobacco Trust IV 62947YAL5 Feb 2026 982,000 — $969K -0.7% 0.04% DBT
582 Military Installation Development Authority 599772AB6 Feb 2026 1,000,000 — $966K -0.1% 0.04% DBT
583 Chautauqua Tobacco Asset Securitization Corp. 162564BC1 May 2026 1,000,000 NEW $952K — 0.04% DBT
584 Kansas City Industrial Development Authority 48503SGV5 May 2026 950,000 NEW $950K — 0.04% DBT
585 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116BG0 Feb 2026 1,000,000 — $950K -4.9% 0.04% DBT
586 New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.) 64542UAQ7 Feb 2026 945,000 — $946K -0.0% 0.04% DBT
587 Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) 165579EU3 Feb 2026 1,000,000 — $945K -0.1% 0.04% DBT
588 South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) 83704HAK3 Feb 2026 900,000 — $942K -2.3% 0.04% DBT
589 Miami-Dade (County of), FL Expressway Authority 59334KFW3 Feb 2026 925,000 — $926K -0.1% 0.04% DBT
590 North Carolina (State of) Department of Transportation (I-77 HOT Lanes) 65820FAG2 Feb 2026 905,000 — $906K -0.0% 0.04% DBT
591 North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging) 65821DYU9 Feb 2026 900,000 — $903K -1.8% 0.04% DBT
592 Tobacco Settlement Financing Corp. 888809AZ3 Feb 2026 900,000 — $901K -0.0% 0.04% DBT
593 Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) 60635H2Q1 Feb 2026 875,000 — $893K -0.0% 0.04% DBT
594 Babcock Ranch Community Independent Special District 05616KBU3 Feb 2026 875,000 — $893K -0.7% 0.04% DBT
595 Indiana Finance Authority 45505KET3 May 2026 845,000 NEW $892K — 0.04% DBT
596 California (State of) Municipal Finance Authority (American Heritage Education Foundation) 13049AAG8 Feb 2026 875,000 — $875K -0.0% 0.04% DBT
597 San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement) 798693CW5 Feb 2026 865,000 — $867K -0.0% 0.04% DBT
598 Boggy Creek Improvement District 097206AD8 Feb 2026 835,000 -100,000 $855K -12.0% 0.04% DBT
599 Indiana Finance Authority 45505KES5 May 2026 800,000 NEW $852K — 0.04% DBT
600 Coatesville School District 190684PS3 Feb 2026 1,300,000 — $848K -0.7% 0.04% DBT
601 Idaho Housing & Finance Association 45129GHV0 Feb 2026 890,000 -110,000 $845K -12.7% 0.04% DBT
602 City of Leander TX 521838Z96 Feb 2026 750,000 — $837K -3.1% 0.04% DBT
603 Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University) 74439YBT7 Feb 2026 800,000 — $827K -1.4% 0.04% DBT
604 New Memphis Arena Public Building Authority (City of Memphis) (Social Bonds) 64704CAF5 Feb 2026 1,375,000 — $824K -4.7% 0.04% DBT
605 Woodbury (City of), MN Housing & Redevelopment Authority (St. Therese of Woodbury) 979141AJ7 Feb 2026 820,000 — $821K -0.0% 0.04% DBT
606 North Carolina (State of) Turnpike Authority 65830VAJ9 Feb 2026 1,540,000 — $820K -3.9% 0.04% DBT
607 Hamilton (County of), OH (Life Enriching Communities) 40727RCJ5 Feb 2026 775,000 — $818K -1.7% 0.04% DBT
608 Denver (City & County of), CO 24917DBN2 Feb 2026 1,000,000 — $817K +0.7% 0.04% DBT
609 Erie Tobacco Asset Securitization Corp. 295095BB8 Feb 2026 1,000,000 — $816K -2.4% 0.04% DBT
610 Lee (County of), FL Industrial Development Authority (Preserve (The)) 52349EDP2 Feb 2026 1,000,000 — $816K -1.7% 0.04% DBT
611 North Carolina (State of) Medical Care Commission 65820YTU0 Feb 2026 810,000 — $810K -0.0% 0.04% DBT
612 District of Columbia 25476FJ74 May 2026 810,000 NEW $810K — 0.04% DBT
613 Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group) 14043FAK2 Feb 2026 785,000 — $795K -1.2% 0.04% DBT
614 Philadelphia (City of), PA Authority for Industrial Development (La Salle University) 71781XDS9 Feb 2026 1,000,000 — $791K -4.3% 0.04% DBT
615 Illinois (State of) Finance Authority (Park Place of Elmhurst) 45204FHC2 Feb 2026 1,020,033 -8,256 $788K +4.3% 0.04% DBT
616 Colorado (State of) Health Facilities Authority (Aberdeen Ridge) 19648FTL8 Feb 2026 800,000 -170,000 $788K -18.8% 0.04% DBT
617 Maryland Economic Development Corp. (Port Covington) 57422FAD8 Feb 2026 785,000 — $764K -1.2% 0.03% DBT
618 Washington (State of) Housing Finance Commission (Transforming Age) 939783YX8 Feb 2026 745,000 — $764K -0.8% 0.03% DBT
619 New Memphis Arena Public Building Authority (City of Memphis) (Social Bonds) 64704CAE8 Feb 2026 1,200,000 — $761K -4.5% 0.03% DBT
620 Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) 353273BV6 Feb 2026 750,000 — $760K -0.7% 0.03% DBT
621 Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) 655909CK3 Feb 2026 750,000 — $759K -0.8% 0.03% DBT
622 Transport Metropolitan District No. 3 89386FAA1 Feb 2026 805,000 — $755K -1.0% 0.03% DBT
623 Park Creek Metropolitan District 700385CD7 Feb 2026 705,000 — $754K -2.5% 0.03% DBT
624 North Texas Tollway Authority 66285WXF8 Feb 2026 750,000 — $753K -0.5% 0.03% DBT
625 Philadelphia (City of), PA Authority for Industrial Development (La Salle University) 71781XDU4 Feb 2026 1,000,000 — $742K -4.8% 0.03% DBT
626 Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development) 591874AA0 Feb 2026 735,000 -375,000 $741K -34.0% 0.03% DBT
627 Virginia (Commonwealth of) Housing Development Authority 92812Q8A8 Feb 2026 730,000 — $730K -0.0% 0.03% DBT
628 Navajo (Nation of) 639185AQ0 Feb 2026 725,000 — $726K -0.0% 0.03% DBT
629 Port Beaumont Navigation District (Jefferson Gulf Coast Energy) 73360CAH7 Feb 2026 800,000 — $725K -5.1% 0.03% DBT
630 Conroe Independent School District 2084183Z4 Feb 2026 750,000 — $707K -0.9% 0.03% DBT
631 Washington (State of) Housing Finance Commission (The Hearthstone) 939783WQ5 Feb 2026 830,000 — $701K -1.9% 0.03% DBT
632 Burlington (City of), VT 122064DE5 Feb 2026 700,000 -155,000 $701K -18.2% 0.03% DBT
633 Kokomo (City of), IN (Silver Birch at KOKOMO) 500364AA2 Feb 2026 725,000 — $698K -2.5% 0.03% DBT
634 Stephenson County School District No. 145 Freeport 858892RC8 Feb 2026 660,000 — $685K -1.5% 0.03% DBT
635 Denver (City & County of), CO 24917DBM4 Feb 2026 800,000 — $682K +0.7% 0.03% DBT
636 Oklahoma Municipal Power Authority 67910HSV3 Feb 2026 625,000 — $673K -1.9% 0.03% DBT
637 Hawaii (State of) 41981THF3 Feb 2026 665,000 — $671K -2.0% 0.03% DBT
638 Puerto Rico (Commonwealth of) 74514L3G0 Feb 2026 658,503 -784,000 $669K -54.7% 0.03% DBT
639 City of Leander TX 5218382A9 Feb 2026 600,000 — $667K -2.6% 0.03% DBT
640 Suffolk Tobacco Asset Securitization Corp. 864809CC0 Feb 2026 740,000 -55,000 $663K -9.1% 0.03% DBT
641 Harris County Cultural Education Facilities Finance Corp. (YMCA of the Greater Houston Area) 414009EZ9 Feb 2026 655,000 -300,000 $649K -32.0% 0.03% DBT
642 Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) 72177MUB1 Feb 2026 740,000 — $642K -2.4% 0.03% DBT
643 Arlington Higher Education Finance Corp. (Universal Academy) 041806AQ3 Feb 2026 635,000 — $636K -0.0% 0.03% DBT
644 Arizona (State of) Industrial Development Authority (Basis Schools) 04052BCQ5 Feb 2026 630,000 — $632K -0.4% 0.03% DBT
645 Santa Fe (City of), NM (El Castillo Retirement) 802170AM2 Feb 2026 605,000 -60,000 $616K -10.2% 0.03% DBT
646 Connecticut (State of) Health & Educational Facilities Authority 20775DEG3 Feb 2026 600,000 — $610K -1.6% 0.03% DBT
647 Roseville Joint Union High School District 777849VE7 Feb 2026 1,360,000 — $604K -2.1% 0.03% DBT
648 Wisconsin (State of) Public Finance Authority (ACTS Retirement-Life Community) 74446CAC4 Feb 2026 600,000 — $603K -1.7% 0.03% DBT
649 Miami-Dade (County of), FL Expressway Authority 59334KHP6 Feb 2026 600,000 — $601K -0.0% 0.03% DBT
650 Floyd (County of), GA Development Authority (The Spires at Berry College) 343572AA1 Feb 2026 595,000 — $596K -0.0% 0.03% DBT
651 Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) 483228DU3 Feb 2026 570,000 -80,000 $580K -13.5% 0.03% DBT
652 Otsego County Capital Resource Corp. (Hartwick College) 689090AM0 Feb 2026 630,000 — $564K +0.3% 0.03% DBT
653 Clifton Higher Education Finance Corp. (Idea Public Schools) 187145NW3 Feb 2026 555,000 — $558K -2.9% 0.03% DBT
654 Connecticut (State of) Health & Educational Facilities Authority 20775DEE8 Feb 2026 540,000 — $552K -1.6% 0.03% DBT
655 Puerto Rico Sales Tax Financing Corp. 74529JQE8 Feb 2026 650,000 — $547K -0.0% 0.02% DBT
656 Palomar Health 697528AQ0 Feb 2026 545,000 — $545K -0.0% 0.02% DBT
657 St. James (Parish of), LA (Nustar Logistics, L.P.) 790103AV7 Feb 2026 500,000 — $542K -2.0% 0.02% DBT
658 Clifton Higher Education Finance Corp. (Idea Public Schools) 187145NV5 Feb 2026 535,000 — $541K -2.9% 0.02% DBT
659 Port Beaumont Navigation District (Jefferson Gulf Coast Energy) 73360CAG9 Feb 2026 575,000 — $540K -3.0% 0.02% DBT
660 New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) 64542QCB7 Feb 2026 540,000 — $539K -0.2% 0.02% DBT
661 South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes) 837033KK4 Feb 2026 535,000 -250,000 $535K -31.9% 0.02% DBT
662 Philadelphia School District (The) 717883UZ3 Feb 2026 510,000 — $532K -1.5% 0.02% DBT
663 Pulaski (County of), AR Public Facilities Board 74540HAG9 Feb 2026 530,000 — $531K -0.0% 0.02% DBT
664 Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.) 82169JAX1 Feb 2026 525,000 — $525K -0.0% 0.02% DBT
665 Dallas (County of), TX Flood Control District No. 1 234662DU5 Feb 2026 525,000 -235,000 $525K -30.9% 0.02% DBT
666 Osceola (County of), FL 688031DW0 Feb 2026 500,000 — $516K -1.7% 0.02% DBT
667 Capital Trust Agency, Inc. (Viera Charter Schools, Inc.) 14054CAK5 Feb 2026 510,000 — $511K -0.5% 0.02% DBT
668 County of Okaloosa FL 678226AA9 Feb 2026 500,000 — $506K -1.6% 0.02% DBT
669 Clackamas (County of), OR Hospital Facility Authority (Rose Villa) 179027YL5 Feb 2026 500,000 — $505K -0.5% 0.02% DBT
670 Maple Grove (City of), MN (Maple Grove Hospital Corp.) 56516TBQ7 Feb 2026 500,000 — $504K -0.8% 0.02% DBT
671 Oneida County Local Development Corp. (Utica College) 682440CG5 Feb 2026 500,000 — $503K -1.4% 0.02% DBT
672 Military Installation Development Authority 599772AA8 Feb 2026 500,000 — $501K +0.2% 0.02% DBT
673 Wisconsin (State of) Public Finance Authority (Southminster) 74444VAF7 Feb 2026 500,000 — $501K -0.8% 0.02% DBT
674 Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association) 93978HPX7 Feb 2026 500,000 — $500K -0.0% 0.02% DBT
675 City of Baltimore MD 05922KWH8 May 2026 500,000 NEW $500K — 0.02% DBT
676 Redwood City (City of), CA (Redwood Shores Community Facilities District No. 99-1 - Shores Transportation Improvement) 757893DN9 Feb 2026 495,000 — $496K -0.0% 0.02% DBT
677 Hamilton (County of), OH (Life Enriching Communities) 40727RBC1 Feb 2026 495,000 — $495K -0.1% 0.02% DBT
678 George L Smith II Congress Center Authority (Convention Center Hotel) 37255MAA3 Feb 2026 525,000 — $493K -1.7% 0.02% DBT
679 San Diego (County of), CA Regional Airport Authority 79739GGN0 Feb 2026 475,000 — $480K -0.6% 0.02% DBT
680 New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) 650116DA1 Feb 2026 500,000 — $479K -0.8% 0.02% DBT
681 Ashland (City of), KY (King's Daughters Medical Center) 044293BU1 Feb 2026 450,000 — $475K -2.1% 0.02% DBT
682 Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) 6262077F5 Feb 2026 480,000 — $468K -2.7% 0.02% DBT
683 New York Counties Tobacco Trust VI 64945JAV4 Feb 2026 465,000 — $465K -0.4% 0.02% DBT
684 Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) 92774NAM2 Feb 2026 455,000 — $465K -0.9% 0.02% DBT
685 Chicago (City of), IL (83rd/Stewart Redevelopment) 16752QAQ1 Feb 2026 456,486 — $457K -0.0% 0.02% DBT
686 Children's Trust Fund 16876QBF5 Feb 2026 445,000 -115,000 $452K -20.6% 0.02% DBT
687 Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) 57421CCC6 Feb 2026 450,000 — $443K -2.5% 0.02% DBT
688 Terre Haute (City of), IN (Silver Birch of Terre Haute) 881080AA3 Feb 2026 450,000 — $442K -1.9% 0.02% DBT
689 Pennsylvania (Commonwealth of) 709144NQ8 Feb 2026 425,000 — $439K -1.4% 0.02% DBT
690 Far North Fort Worth Municipal Utility District No. 1 30734CGV9 Feb 2026 450,000 — $437K -1.9% 0.02% DBT
691 Northern California Tobacco Securitization Authority 888794BZ6 Feb 2026 420,000 -720,000 $420K -62.6% 0.02% DBT
692 Florida Development Finance Corp. (Renaissance Charter School, Inc.) 34061UFA1 Feb 2026 425,000 — $416K -1.2% 0.02% DBT
693 Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.) 696507UF7 Feb 2026 410,000 — $414K -0.9% 0.02% DBT
694 Clifton Higher Education Finance Corp. (Idea Public Schools) 187145NX1 Feb 2026 410,000 — $411K -2.8% 0.02% DBT
695 California (State of) County Tobacco Securitization Agency 13016NEQ3 Feb 2026 385,000 — $406K -0.8% 0.02% DBT
696 Wichita (City of), KS (Presbyterian Manors, Inc.) 967249QB2 Feb 2026 400,000 -190,000 $404K -32.4% 0.02% DBT
697 Riverside (City of), CA (Riverwalk Assessment District) 769003MN1 Feb 2026 400,000 — $402K -0.8% 0.02% DBT
698 Port Orange (City of), FL 735040FQ5 Feb 2026 360,000 — $401K -3.1% 0.02% DBT
699 New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) 650116BN5 Feb 2026 400,000 — $400K -0.1% 0.02% DBT
700 Jeffersonville (City of), IN (Vivera Senior Living) 475666AA1 Feb 2026 415,000 — $394K -1.4% 0.02% DBT
701 Ashland (City of), KY (King's Daughters Medical Center) 044293BS6 Feb 2026 370,000 — $392K -1.8% 0.02% DBT
702 Pennsylvania (Commonwealth of) 709144NP0 Feb 2026 375,000 — $388K -1.4% 0.02% DBT
703 Guam (Territory of) Waterworks Authority 40065FEY6 Feb 2026 350,000 — $385K -3.2% 0.02% DBT
704 Mida Mountain Village Public Infrastructure District 59561UAJ9 Feb 2026 475,000 — $384K +1.4% 0.02% DBT
705 Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) 12008ETH9 Feb 2026 375,000 — $382K -1.9% 0.02% DBT
706 Raindance Metropolitan District No. 2 75087FAP9 Feb 2026 355,000 — $381K -1.5% 0.02% DBT
707 Pennsylvania Economic Development Financing Authority 708692BZ0 May 2026 375,000 NEW $376K — 0.02% DBT
708 South Carolina Public Service Authority 83715BDE4 May 2026 375,000 NEW $375K — 0.02% DBT
709 Far North Fort Worth Municipal Utility District No. 1 30734CGU1 Feb 2026 380,000 — $372K -2.3% 0.02% DBT
710 BNC Metropolitan District No. 1 05567BAN9 Feb 2026 360,000 — $369K -1.1% 0.02% DBT
711 Clear Creek Transit Metropolitan District No. 2 184542AA6 Feb 2026 423,000 — $369K -4.5% 0.02% DBT
712 Osceola (County of), FL 688031DU4 Feb 2026 355,000 — $368K -1.9% 0.02% DBT
713 New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) 64763KAS7 Feb 2026 350,000 — $366K -1.6% 0.02% DBT
714 Coatesville Area School District Building Authority 190693AJ0 Feb 2026 360,000 — $360K -0.0% 0.02% DBT
715 Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) 16080TAJ4 Feb 2026 350,000 — $359K -2.4% 0.02% DBT
716 California (State of) School Finance Authority (KIPP LA) 13059TEV7 Feb 2026 350,000 — $353K -0.6% 0.02% DBT
717 Southeastern Ohio (State of) Port Authority (Memorial Health Systems) 841895AX3 Feb 2026 350,000 — $350K -0.0% 0.02% DBT
718 Guam (Territory of) Waterworks Authority 40065FEX8 Feb 2026 310,000 — $344K -4.1% 0.02% DBT
719 Build NYC Resource Corp. (Shefa School) 12008ERV0 Feb 2026 375,000 — $343K -3.7% 0.02% DBT
720 Nassau County Tobacco Settlement Corp. 63166MBZ1 Feb 2026 402,274 — $342K -3.3% 0.02% DBT
721 Michigan Strategic Fund 594ESCAC9 Feb 2026 1,530,000 — $341K +0.0% 0.02% DBT
722 Illinois (State of) 452152E49 Feb 2026 340,000 — $340K -0.1% 0.02% DBT
723 Coatesville Area School District Building Authority 190693AH4 Feb 2026 335,000 — $335K -0.0% 0.02% DBT
724 Adelanto Public Utility Authority (Utility System) 006797BU7 Feb 2026 325,000 — $334K -1.2% 0.02% DBT
725 Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona) 56681NCL9 Feb 2026 330,000 +15,000 $333K +4.0% 0.02% DBT
726 Adelanto Public Utility Authority (Utility System) 006797BS2 Feb 2026 315,000 — $324K -1.2% 0.01% DBT
727 Adelanto Public Utility Authority (Utility System) 006797BV5 Feb 2026 310,000 — $318K -1.2% 0.01% DBT
728 Adelanto Public Utility Authority (Utility System) 006797BW3 Feb 2026 310,000 — $318K -1.2% 0.01% DBT
729 Pennsylvania (Commonwealth of) 709144NN5 Feb 2026 300,000 — $311K -1.4% 0.01% DBT
730 Osceola (County of), FL 688031DV2 Feb 2026 300,000 — $310K -1.8% 0.01% DBT
731 Adelanto Public Utility Authority (Utility System) 006797BT0 Feb 2026 300,000 — $308K -1.2% 0.01% DBT
732 Illinois (State of) 452153AW9 Feb 2026 300,000 — $306K -0.6% 0.01% DBT
733 Vauxmont Metropolitan District 92242SBC6 Feb 2026 285,000 — $301K -2.0% 0.01% DBT
734 New Hampshire (State of) Business Finance Authority (Covanta) 63607YAH3 Feb 2026 370,000 — $298K -3.8% 0.01% DBT
735 North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging) 65821DYD7 Feb 2026 290,000 — $296K -1.9% 0.01% DBT
736 Connecticut (State of) Health & Educational Facilities Authority 20775DED0 Feb 2026 285,000 — $292K -1.6% 0.01% DBT
737 North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging) 65821DYC9 Feb 2026 285,000 — $290K -1.5% 0.01% DBT
738 Clark (County of), NV (Special Improvement District No. 159) 181003MW1 Feb 2026 285,000 — $285K -0.0% 0.01% DBT
739 Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) 57585BLX4 Feb 2026 250,000 — $280K -1.2% 0.01% DBT
740 North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging) 65821DYB1 Feb 2026 275,000 — $279K -1.2% 0.01% DBT
741 Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) 509893AA1 Feb 2026 270,000 — $272K -0.8% 0.01% DBT
742 New York Counties Tobacco Trust VI 64945JAU6 Feb 2026 270,000 — $270K -0.5% 0.01% DBT
743 Vauxmont Metropolitan District 92242SBB8 Feb 2026 255,000 — $270K -2.0% 0.01% DBT
744 Wisconsin (State of) Public Finance Authority (21st Century Public Academy) 74446LAA8 Feb 2026 275,000 -60,000 $263K -18.8% 0.01% DBT
745 American Municipal Power Inc. 02765UUL6 Feb 2026 240,000 — $259K -1.5% 0.01% DBT
746 Houston Higher Education Finance Corp. (KIPP, Inc.) 44237HBW4 Feb 2026 250,000 — $250K -0.0% 0.01% DBT
747 New Jersey (State of) Transportation Trust Fund Authority 6461367Z8 Feb 2026 245,000 — $250K -3.1% 0.01% DBT
748 Savannah Georgia Convention Center Authority 804828AN1 Feb 2026 225,000 — $250K -3.3% 0.01% DBT
749 Forest Grove (City of), OR (Pacific University) 345648DQ9 Feb 2026 250,000 — $250K -0.0% 0.01% DBT
750 Vauxmont Metropolitan District 92242SAZ6 Feb 2026 230,000 — $245K -2.1% 0.01% DBT
751 Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) 69650MAX7 Feb 2026 250,000 — $244K -2.9% 0.01% DBT
752 New Jersey (State of) Transportation Trust Fund Authority 646136WF4 Feb 2026 255,000 — $236K -0.7% 0.01% DBT
753 Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul) 23409VEJ5 Feb 2026 235,000 — $233K +2.6% 0.01% DBT
754 Las Vegas (City of), NV Special Improvement District No. 815 51778VAL8 Feb 2026 230,000 — $230K -1.7% 0.01% DBT
755 New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) 64763KAC2 Feb 2026 220,000 — $227K -1.4% 0.01% DBT
756 New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) 64763KAU2 Feb 2026 200,000 — $208K -1.6% 0.01% DBT
757 Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) 5463987F9 Feb 2026 500,000 — $208K +0.0% 0.01% DBT
758 California (State of) 13063EKK1 Feb 2026 195,000 — $205K -2.6% 0.01% DBT
759 Stephenson County School District No. 145 Freeport 858892QV7 Feb 2026 195,000 — $203K -1.3% 0.01% DBT
760 New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.) 645912DS2 Feb 2026 200,000 — $200K -0.0% 0.01% DBT
761 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116AQ9 Feb 2026 200,000 — $200K -0.1% 0.01% DBT
762 Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy) 264454AF6 Feb 2026 205,000 — $199K -2.4% 0.01% DBT
763 Westchester Tobacco Asset Securitization Corp. 957480BR6 Feb 2026 195,000 — $197K -0.3% 0.01% DBT
764 Vauxmont Metropolitan District 92242SBA0 Feb 2026 185,000 -65,000 $196K -27.5% 0.01% DBT
765 Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy) 264454AE9 Feb 2026 200,000 — $195K -0.6% 0.01% DBT
766 South Carolina Public Service Authority 83715BCR6 May 2026 185,000 NEW $185K — 0.01% DBT
767 Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) 5463987E2 Feb 2026 400,000 — $166K +0.0% 0.01% DBT
768 Vauxmont Metropolitan District 92242SAM5 Feb 2026 160,000 — $163K -0.0% 0.01% DBT
769 MTA Hudson Rail Yards Trust Obligations 62476RAB1 Feb 2026 160,000 — $160K +0.0% 0.01% DBT
770 Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth) 74442PCP8 Feb 2026 160,000 — $158K -1.2% 0.01% DBT
771 Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) 92774NAK6 Feb 2026 150,000 — $154K -0.6% 0.01% DBT
772 West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC) 95648VBD0 Feb 2026 640,000 — $154K +0.0% 0.01% DBT
773 Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.) 45506EAA1 Feb 2026 155,000 -36,000 $153K -19.9% 0.01% DBT
774 Atlantic City (City of), NJ 048339VH5 Feb 2026 150,000 — $152K -1.0% 0.01% DBT
775 Alaska Municipal Bond Bank Authority 01179R8F3 Feb 2026 150,000 — $150K -0.0% 0.01% DBT
776 Michigan (State of) Finance Authority (Beaumont Health Credit Group) 59447THF3 May 2026 150,000 NEW $150K — 0.01% DBT
777 New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) 64763KAD0 Feb 2026 145,000 — $149K -1.3% 0.01% DBT
778 Phoenix-Mesa Gateway Airport Authority (Mesa) 71910EAL3 Feb 2026 145,000 — $145K -0.0% 0.01% DBT
779 New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) 64763KAV0 Feb 2026 135,000 — $140K -1.5% 0.01% DBT
780 New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University) 64542RAY7 Feb 2026 140,000 — $140K -0.0% 0.01% DBT
781 Vauxmont Metropolitan District 92242SAL7 Feb 2026 135,000 — $138K -0.0% 0.01% DBT
782 Illinois (State of) 4521503D5 Feb 2026 135,000 — $136K -0.9% 0.01% DBT
783 District of Columbia 254764JX2 Feb 2026 125,000 — $125K +0.2% 0.01% DBT
784 Interquest South Business Improvement District 46072EAA3 Feb 2026 125,000 — $125K -0.0% 0.01% DBT
785 Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.) 46245FAM6 Feb 2026 125,000 — $125K -0.3% 0.01% DBT
786 Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) 85732GUF5 Feb 2026 120,000 — $121K -0.8% 0.01% DBT
787 Washington (State of) Health Care Facilities Authority (Providence Health & Services) 93978HFR1 Feb 2026 120,000 — $121K +0.1% 0.01% DBT
788 St. Louis Park (City of), MN (Place Via Sol Project) 85233GAA2 Feb 2026 1,204,623 — $120K +0.0% 0.01% DBT
789 Washington (County of), PA Redevelopment Authority (Victory Centre) 938618AC9 Feb 2026 115,000 — $116K -0.3% 0.01% DBT
790 Arlington Higher Education Finance Corp. (UME Preparatory Academy) 041806PS3 Feb 2026 115,000 — $115K -0.4% 0.01% DBT
791 Clark (County of), NV (Special Improvement District No. 159) 181003MQ4 Feb 2026 115,000 — $115K -0.0% 0.01% DBT
792 Providence (City of), RI Public Building Authority (Various Capital) 74381MAG0 Feb 2026 110,000 — $110K -0.1% 0.01% DBT
793 Vauxmont Metropolitan District 92242SBD4 Feb 2026 100,000 — $105K -1.9% 0.00% DBT
794 Kentucky (Commonwealth of) Property & Building Commission (No. 119) 49151FZB9 Feb 2026 100,000 — $104K -1.5% 0.00% DBT
795 Kentucky (Commonwealth of) Property & Building Commission (No. 119) 49151FZC7 Feb 2026 100,000 — $104K -1.5% 0.00% DBT
796 Kentucky (Commonwealth of) Property & Building Commission (No. 119) 49151FZD5 Feb 2026 100,000 — $104K -1.5% 0.00% DBT
797 Kentucky (Commonwealth of) Property & Building Commission (No. 119) 49151FZF0 Feb 2026 100,000 — $104K -1.4% 0.00% DBT
798 Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) 5463987D4 Feb 2026 250,000 — $104K +0.0% 0.00% DBT
799 New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) 64763KAW8 Feb 2026 100,000 — $104K -1.5% 0.00% DBT
800 New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) 64763KAF5 Feb 2026 100,000 — $103K -1.3% 0.00% DBT
801 Atwater (City of), CA 050002AR5 Feb 2026 100,000 — $102K -1.0% 0.00% DBT
802 Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health) 139404GP6 Feb 2026 100,000 — $102K -0.9% 0.00% DBT
803 Kalispel Tribe of Indians 48340PAT9 Feb 2026 100,000 — $101K -1.0% 0.00% DBT
804 Washington (State of) Health Care Facilities Authority (Providence Health & Services) 93978HKN4 Feb 2026 100,000 — $100K -0.1% 0.00% DBT
805 Tennessee Energy Acquisition Corp. 880443EE2 Feb 2026 95,000 — $96K -0.4% 0.00% DBT
806 New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) 64542UCX0 Feb 2026 85,000 — $85K -0.1% 0.00% DBT
807 Kalispel Tribe of Indians 48340PAR3 Feb 2026 70,000 — $71K -1.0% 0.00% DBT
808 Harris County Cultural Education Facilities Finance Corp. (Brazos Presbyterian Homes, Inc.) 414009FF2 Feb 2026 65,000 — $65K -0.0% 0.00% DBT
809 Arlington Higher Education Finance Corp. (UME Preparatory Academy) 041806PR5 Feb 2026 60,000 — $60K -0.5% 0.00% DBT
810 Vancouver (City of), WA Downtown Redevelopment Authority (Conference Center) 921624BE1 Feb 2026 60,000 — $60K -0.0% 0.00% DBT
811 Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) 888804CT6 Feb 2026 60,000 -5,000 $59K -8.8% 0.00% DBT
812 Golden State Tobacco Securitization Corp. 38122NGM8 Feb 2026 55,000 — $52K +0.0% 0.00% DBT
813 N/A 05594N118 Feb 2026 24,000 — $42K +16.7% 0.00% DE
814 Stephenson County School District No. 145 Freeport 858892NU2 Feb 2026 40,000 — $42K -1.3% 0.00% DBT
815 New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) 64542UBC7 Feb 2026 40,000 — $39K -0.1% 0.00% DBT
816 Indiana (State of) Finance Authority (U.S. Steel Corp.) 455054AT3 Feb 2026 30,000 — $30K +0.0% 0.00% DBT
817 Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)) 72177MRJ8 Feb 2026 25,000 — $25K -0.3% 0.00% DBT
818 Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties) 43102XAF1 Feb 2026 1,984,489 — $25K +0.0% 0.00% DBT
819 Metropolitan Washington Airports Authority 592643CK4 Feb 2026 40,000 — $24K -2.0% 0.00% DBT
820 Chicago (City of), IL Board of Education 167505XL5 Feb 2026 20,000 — $20K -1.3% 0.00% DBT
821 University of Arizona Board of Regents (Arizona Biomedical Research Collaborative Building) 04048PCR9 Feb 2026 20,000 — $20K -0.0% 0.00% DBT
822 South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) 83755VXF6 Feb 2026 15,000 — $15K +0.1% 0.00% DBT
823 Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments) 488269AC5 Feb 2026 5,000 — $5K -0.0% 0.00% DBT
824 Buffalo & Erie County Industrial Land Development Corp. (Medaille College) 11943KDG4 Feb 2026 283,966 — $4K +0.0% 0.00% DBT
✕ Massachusetts (Commonwealth of) School Building Authority 576000WF6 — 10,735,000 SOLD $10.7M — — —
✕ Alaska Housing Finance Corp. 01170PEY8 — 10,000,000 SOLD $10.0M — — —
✕ Metropolitan Washington Airports Authority 592647KC4 — 6,000,000 SOLD $6.7M — — —
✕ Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College) 57586CT21 — 5,400,000 SOLD $6.5M — — —
✕ Texas (State of) Water Development Board (Master Trust) 88285ABH0 — 5,720,000 SOLD $6.0M — — —
✕ Appleton Redevelopment Authority 038127AW6 — 5,500,000 SOLD $5.5M — — —
✕ Black Belt Energy Gas District (The) 09182TCQ8 — 5,000,000 SOLD $5.4M — — —
✕ Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.) 455054BK1 — 5,315,000 SOLD $5.4M — — —
✕ Greater Orlando Aviation Authority 392274Z82 — 5,000,000 SOLD $5.4M — — —
✕ Tobacco Settlement Financing Corp. 888808HQ8 — 5,000,000 SOLD $5.0M — — —
✕ State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YK22 — 5,000,000 SOLD $5.0M — — —
✕ Miami-Dade (County of), FL 59335KEQ6 — 3,865,000 SOLD $4.3M — — —
✕ State of Texas 882724FK8 — 3,930,000 SOLD $3.9M — — —
✕ Pennsylvania (Commonwealth of) Higher Education Assistance Agency 70878CBA2 — 3,670,000 SOLD $3.7M — — —
✕ Midland Independent School District 5977833B3 — 3,500,000 SOLD $3.6M — — —
✕ Black Belt Energy Gas District (The) 09182NCT5 — 3,000,000 SOLD $3.3M — — —
✕ Manatee (County of), FL School District 56185PCJ0 — 3,000,000 SOLD $3.1M — — —
✕ Michigan (State of) Finance Authority (Bronson Healthcare Group) 59447TWX7 — 3,000,000 SOLD $3.0M — — —
✕ University of Connecticut 914233F71 — 2,940,000 SOLD $2.9M — — —
✕ Puerto Rico Sales Tax Financing Corp. 74529JRH0 — 2,874,000 SOLD $2.9M — — —
✕ Burleigh (County of), ND (University of Mary) 12139LAB8 — 2,815,000 SOLD $2.8M — — —
✕ Metropolitan Washington Airports Authority 592647MB4 — 2,435,000 SOLD $2.6M — — —
✕ Lewisville Independent School District 52882PGC6 — 2,500,000 SOLD $2.6M — — —
✕ Colorado (State of) Health Facilities Authority (Christian Living Neighborhoods) 19648FAY0 — 2,475,000 SOLD $2.5M — — —
✕ Harris County Cultural Education Facilities Finance Corp. 414009UD0 — 2,000,000 SOLD $2.4M — — —
✕ Grand Parkway Transportation Corp. (TELA Supported) 38611TBN6 — 2,000,000 SOLD $2.1M — — —
✕ Tender Option Bond Trust Receipts/Certificates 88035JZQ8 — 2,035,000 SOLD $2.0M — — —
✕ Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District) 48503SEK1 — 2,000,000 SOLD $2.0M — — —
✕ St. Cloud (City of), MN (CentraCare Health System) 78916VDR8 — 2,000,000 SOLD $2.0M — — —
✕ City of Atlanta GA Airport Passenger Facility Charge 04780TEW0 — 1,600,000 SOLD $1.8M — — —
✕ Massachusetts (Commonwealth of) School Building Authority 576000WH2 — 1,685,000 SOLD $1.7M — — —
✕ New York & New Jersey (States of) Port Authority 73358XAR3 — 1,625,000 SOLD $1.7M — — —
✕ Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) 70869PNG8 — 1,600,000 SOLD $1.6M — — —
✕ State of Texas 882723H77 — 1,610,000 SOLD $1.6M — — —
✕ TSASC, Inc. 898526FB9 — 1,500,000 SOLD $1.5M — — —
✕ Suffolk (County of), NY Water Authority 864784GJ6 — 1,500,000 SOLD $1.5M — — —
✕ North Carolina (State of) Medical Care Commission (Rex Healthcare) 65821DXA4 — 1,250,000 SOLD $1.4M — — —
✕ Chicago (City of), IL Board of Education 167505UG9 — 1,250,000 SOLD $1.3M — — —
✕ Manatee (County of), FL School District 56185PCK7 — 1,250,000 SOLD $1.3M — — —
✕ Washington (State of) 93974EDK9 — 1,000,000 SOLD $1.1M — — —
✕ Philadelphia (City of), PA Authority for Industrial Development 71783DAZ8 — 1,000,000 SOLD $1.0M — — —
✕ Oakland Unified School District (County of Alameda) 672325XM4 — 1,000,000 SOLD $1.0M — — —
✕ Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center) 593211EZ4 — 1,000,000 SOLD $1.0M — — —
✕ California (State of) County Tobacco Securitization Agency 13016NER1 — 900,000 SOLD $1.0M — — —
✕ Kane County School District No. 131 Aurora East Side 484008NT0 — 745,000 SOLD $0.8M — — —
✕ Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) 451916AH3 — 710,000 SOLD $0.7M — — —
✕ Jefferson (County of), CO Center Metropolitan District No. 1 47248EAA0 — 575,000 SOLD $0.6M — — —
✕ South Carolina (State of) Public Service Authority 837151PU7 — 560,000 SOLD $0.6M — — —
✕ Michigan (State of) Finance Authority 59447TL92 — 545,000 SOLD $0.5M — — —
✕ Wisconsin (State of) Public Finance Authority (Explore Academy) 74443DHE4 — 485,000 SOLD $0.5M — — —
✕ Wisconsin (State of) Public Finance Authority (Explore Academy) 74443DFU0 — 465,000 SOLD $0.5M — — —
✕ New York Counties Tobacco Trust VI 64945JAR3 — 280,000 SOLD $0.3M — — —
✕ Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) 6262078E7 — 185,000 SOLD $0.2M — — —
✕ North Carolina Medical Care Commission 65820YUE4 — 170,000 SOLD $0.2M — — —
✕ Burleigh (County of), ND (University of Mary) 12139LAA0 — 130,000 SOLD $0.1M — — —
✕ Scranton School District 810827XF7 — 90,000 SOLD $0.1M — — —
✕ University of Vermont and State Agricultural College 915200VR7 — 50,000 SOLD $0.1M — — —
✕ Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District) 48503VAG7 — 10,000 SOLD $0.0M — — —