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Holdings (Monthly) Guide ↗

Invesco Municipal Income Fund

· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Monthly Holdings $2.9B AUM 589 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 29 New 6 Added 24 Reduced 27 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Miami-Dade (County of), FL 59335KDF1 Feb 2026 28,000,000 — $26.2M -3.0% 0.98% DBT
2 Metropolitan Washington Airports Authority 592643DF4 Feb 2026 26,045,000 — $23.0M -1.1% 0.86% DBT
3 Lower Alabama Gas District (The) 547804AE4 Feb 2026 21,000,000 — $21.8M -4.7% 0.82% DBT
4 Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 340618DV6 Feb 2026 20,725,000 — $20.6M -0.4% 0.77% DBT
5 TSASC, Inc. 898526FQ6 Feb 2026 19,905,000 — $19.1M +3.1% 0.71% DBT
6 Board of Regents of the University of Texas System 91514AJV8 Feb 2026 15,000,000 — $16.6M -2.1% 0.62% DBT
7 Columbus Regional Airport Authority (John Glenn Columbus International Airport) 199546DD1 Feb 2026 15,750,000 — $16.5M -1.1% 0.62% DBT
8 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Feb 2026 20,240,000 — $16.2M -3.3% 0.60% DBT
9 New Jersey Health Care Facilities Financing Authority 645790VZ6 May 2026 16,000,000 NEW $16.0M — 0.60% DBT
10 Denver (City & County of), CO 249182LW4 Feb 2026 15,800,000 — $15.8M -0.8% 0.59% DBT
11 Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) 546399SY3 Feb 2026 15,470,000 — $15.8M -0.9% 0.59% DBT
12 Missouri (State of) Health & Educational Facilities Authority (Mercy Health) 60637AMH2 Feb 2026 15,540,000 — $15.6M -0.4% 0.58% DBT
13 Rockland Tobacco Asset Securitization Corp. 773684AM7 Feb 2026 52,470,000 — $15.3M -0.5% 0.57% DBT
14 Chicago (City of), IL (O'Hare International Airport) 167593Y22 Feb 2026 15,000,000 — $15.2M -0.6% 0.57% DBT
15 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 79766DSA8 Feb 2026 15,000,000 — $15.1M -0.6% 0.56% DBT
16 Allegheny (County of), PA Airport Authority 01728LFK3 Feb 2026 15,000,000 — $15.1M -0.7% 0.56% DBT
17 Anchorage (City of), AK Municipality 033252CA3 Feb 2026 14,120,000 — $14.8M -0.7% 0.55% DBT
18 Maryland Economic Development Corp. (Purple Line) (Green Bonds) 57422JBY3 Feb 2026 14,465,000 — $14.6M -0.6% 0.55% DBT
19 Forney Independent School District 346425JY8 Feb 2026 16,110,000 — $14.6M -2.8% 0.54% DBT
20 Invesco Rochester High Yield Municipal ETF 46090A747 Feb 2026 271,606 — $13.8M -0.9% 0.52% EC
21 Colorado (State of) Health Facilities Authority (CommonSpirit Health) 19648FXU3 Feb 2026 13,345,000 — $13.8M -0.4% 0.52% DBT
22 Broward (County of), FL (Convention Center Expansion) 115085AW2 Feb 2026 15,000,000 — $13.8M -1.9% 0.52% DBT
23 Miami-Dade (County of), FL 59334DLV4 Feb 2026 15,000,000 — $13.6M -1.7% 0.51% DBT
24 Colorado (State of) Health Facilities Authority (CommonSpirit Health) 19648FKT0 Feb 2026 15,000,000 — $13.2M -1.2% 0.49% DBT
25 Salt River Project Agricultural Improvement & Power District 79574CFR9 Feb 2026 12,280,000 — $12.9M -1.2% 0.48% DBT
26 New Jersey (State of) Turnpike Authority 646140EU3 Feb 2026 12,000,000 — $12.6M -0.8% 0.47% DBT
27 Silicon Valley Tobacco Securitization Authority (Santa Clara) 82706TAA9 Feb 2026 22,000,000 — $12.6M +1.4% 0.47% DBT
28 Peace River Manasota Regional Water Supply Authority 704612GQ7 Feb 2026 11,685,000 — $12.6M -0.8% 0.47% DBT
29 North Texas Tollway Authority 66285WBT2 Feb 2026 12,800,000 — $12.2M -0.2% 0.46% DBT
30 District of Columbia 25477GUW3 Feb 2026 11,675,000 — $12.2M -0.5% 0.46% DBT
31 Pennsylvania Housing Finance Agency 70879QV83 Feb 2026 12,000,000 — $12.2M -0.4% 0.46% DBT
32 Lansing (City of), MI Board of Water & Light 516391FN4 May 2026 11,655,000 NEW $12.2M — 0.46% DBT
33 Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) 70868YAW9 Feb 2026 12,000,000 — $12.1M -0.6% 0.45% DBT
34 Indiana (State of) Finance Authority (Indiana University Health Obligated Group) 45470YFK2 Feb 2026 11,820,000 — $12.1M -0.4% 0.45% DBT
35 Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) 48504NBD0 Feb 2026 11,975,000 — $12.0M -0.4% 0.45% DBT
36 Los Angeles (City of), CA Department of Airports (Green Bonds) 544445B81 Feb 2026 10,810,000 — $11.9M -2.4% 0.45% DBT
37 Omaha (City of), Airport Authority 681725NL7 Feb 2026 11,480,000 — $11.9M -0.7% 0.44% DBT
38 Lee (County of), FL 523470HW5 Feb 2026 11,470,000 — $11.9M -1.8% 0.44% DBT
39 Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) 717901CB6 Feb 2026 11,000,000 — $11.8M -0.7% 0.44% DBT
40 Phoenix Civic Improvement Corp. 71883MPB4 Feb 2026 11,425,000 — $11.7M -0.1% 0.44% DBT
41 Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 46246SAV7 Feb 2026 10,215,000 — $11.6M -2.9% 0.43% DBT
42 Greater Texoma Utility Authority (City of Sherman) 39239MAT9 Feb 2026 10,750,000 — $11.2M -1.1% 0.42% DBT
43 Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) 49126PFA3 Feb 2026 11,135,000 — $11.1M -0.0% 0.42% DBT
44 Chicago (City of), IL (O'Hare International Airport) 1675934T6 Feb 2026 10,750,000 — $11.1M -0.9% 0.42% DBT
45 M-S-R Energy Authority 55374SAF7 Feb 2026 9,015,000 — $11.1M -1.6% 0.42% DBT
46 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116GN0 Feb 2026 10,000,000 — $11.0M -1.1% 0.41% DBT
47 New York Liberty Development Corp. (3 World Trade Center) 649519DA0 Feb 2026 10,905,000 — $10.9M -0.1% 0.41% DBT
48 Portland (Port of), OR (Green Bonds) 7352404H3 Feb 2026 10,500,000 — $10.9M -0.4% 0.41% DBT
49 Illinois (State of) 452152W98 Feb 2026 10,235,000 — $10.8M -1.6% 0.41% DBT
50 Houston (City of), TX Airport System (United Airlines, Inc.) 442349HZ2 Feb 2026 10,000,000 — $10.6M -2.9% 0.40% DBT
51 New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) 650116JP2 Feb 2026 10,000,000 — $10.6M -0.5% 0.40% DBT
52 South Carolina Jobs-Economic Development Authority 837032CD1 Feb 2026 10,000,000 — $10.6M -0.9% 0.40% DBT
53 Columbus Regional Airport Authority (John Glenn Columbus International Airport) 199546DC3 Feb 2026 10,000,000 — $10.6M -0.7% 0.40% DBT
54 Miami-Dade (County of), FL 59335KDH7 Feb 2026 11,290,000 — $10.6M +0.6% 0.40% DBT
55 Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) 6262072R4 Feb 2026 10,530,000 — $10.5M -0.4% 0.39% DBT
56 Metropolitan Washington Airports Authority 592643CK4 Feb 2026 17,565,000 — $10.5M -2.0% 0.39% DBT
57 Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) 596564RX4 Feb 2026 10,000,000 — $10.4M -0.8% 0.39% DBT
58 Greater Orlando Aviation Authority 392275FK4 Feb 2026 10,000,000 — $10.4M -0.3% 0.39% DBT
59 Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) 68450LJQ9 Feb 2026 10,000,000 — $10.4M -0.8% 0.39% DBT
60 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 79766DXP9 Feb 2026 10,000,000 — $10.4M -1.4% 0.39% DBT
61 Atlanta (City of), GA Department of Aviation 04780MF61 Feb 2026 10,215,000 — $10.3M -1.7% 0.39% DBT
62 Louisiana Stadium & Exposition District 546410CY5 May 2026 10,000,000 NEW $10.3M — 0.39% DBT
63 Texas Transportation Finance Corp. 88283PAP2 Feb 2026 9,590,000 — $10.3M -1.6% 0.39% DBT
64 Salt Lake City (City of), UT 795576KB2 Feb 2026 10,000,000 — $10.2M -0.7% 0.38% DBT
65 New York (State of) Dormitory Authority 64990KFV0 Feb 2026 10,225,000 — $10.2M -1.9% 0.38% DBT
66 New York (City of), NY 64966QVW7 Feb 2026 10,000,000 — $10.2M -0.6% 0.38% DBT
67 New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) 650116HW9 Feb 2026 10,000,000 — $10.2M -1.0% 0.38% DBT
68 County of Miami-Dade FL Water & Sewer System Revenue 59334DQP2 Feb 2026 9,815,000 — $10.1M -1.1% 0.38% DBT
69 New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) 650116HQ2 Feb 2026 10,000,000 — $10.1M -0.9% 0.38% DBT
70 Chandler (City of), AZ Industrial Development Authority (Intel Corp.) 158862CD2 Feb 2026 10,000,000 — $10.1M -0.7% 0.38% DBT
71 Pennsylvania (Commonwealth of) Turnpike Commission 709224VC0 Feb 2026 10,000,000 — $10.1M -0.4% 0.38% DBT
72 Greater Orlando Aviation Authority 392274X43 Feb 2026 10,000,000 — $10.0M -0.6% 0.37% DBT
73 Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) 48504NBE8 Feb 2026 10,000,000 — $10.0M -0.1% 0.37% DBT
74 Broward (County of), FL 114894XU7 Feb 2026 10,000,000 -3,945,000 $10.0M -28.7% 0.37% DBT
75 Washington Metropolitan Area Transit Authority 93878YED7 Feb 2026 9,350,000 — $10.0M -0.7% 0.37% DBT
76 New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 650116AV8 Feb 2026 10,000,000 — $10.0M -0.0% 0.37% DBT
77 New York State Dormitory Authority PPGWDJE35 May 2026 10,000,000 NEW $10.0M — 0.37% DBT
78 Pennsylvania (Commonwealth of) Turnpike Commission 709224WR6 Feb 2026 9,875,000 — $10.0M -0.5% 0.37% DBT
79 New Jersey (State of) Transportation Trust Fund Authority 646136TH4 Feb 2026 10,000,000 — $9.8M +0.2% 0.37% DBT
80 New York (City of), NY Transitional Finance Authority 64971XKP2 Feb 2026 10,000,000 — $9.8M -2.5% 0.37% DBT
81 New York Counties Tobacco Trust VI 64945JBC5 Feb 2026 10,000,000 — $9.8M -0.9% 0.36% DBT
82 City of Atlanta GA Department of Aviation 04780M3D9 Feb 2026 9,000,000 — $9.5M -0.1% 0.36% DBT
83 New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) 650116HT6 Feb 2026 9,305,000 — $9.5M -0.1% 0.36% DBT
84 San Diego Unified School District (Election of 2018) (Green Bonds) 797356JG8 Feb 2026 10,000,000 — $9.5M -2.2% 0.35% DBT
85 Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds) 57604THK5 Feb 2026 10,000,000 — $9.4M -2.0% 0.35% DBT
86 Oklahoma Municipal Power Authority 67910HTA8 Feb 2026 8,850,000 — $9.4M -0.8% 0.35% DBT
87 New York State Urban Development Corp. 650036AP1 Feb 2026 10,045,000 — $9.3M -2.9% 0.35% DBT
88 Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) 97712JDM2 Feb 2026 10,170,000 — $9.3M -0.8% 0.35% DBT
89 El Paso (City of), TX 283822XE9 Feb 2026 10,000,000 — $9.3M -2.0% 0.35% DBT
90 Grand Parkway Transportation Corp. 38611TCC9 Feb 2026 10,300,000 — $9.3M -3.4% 0.35% DBT
91 County of Franklin OH 353187FK8 Feb 2026 8,835,000 — $9.2M -1.3% 0.34% DBT
92 District of Columbia Water & Sewer Authority (Green Bonds) 254845SU5 Feb 2026 10,000,000 — $9.2M -2.1% 0.34% DBT
93 New Jersey (State of) Transportation Trust Fund Authority 6461367L9 Feb 2026 10,000,000 — $9.2M -1.4% 0.34% DBT
94 Invesco Intermediate Municipal ETF 46127B502 Feb 2026 177,000 — $9.2M -1.4% 0.34% EC
95 Southeast Energy Authority, A Cooperative District (No. 2) 84136HAU7 Feb 2026 8,765,000 — $9.2M -3.0% 0.34% DBT
96 Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health) 97712D8T6 Feb 2026 9,460,000 — $9.1M -3.5% 0.34% DBT
97 Florida Development Finance Corp. (Mater Academy) 34061UFX1 Feb 2026 9,405,000 — $9.1M -0.3% 0.34% DBT
98 New York (State of) Thruway Authority 650010CK5 Feb 2026 10,000,000 — $9.1M -0.8% 0.34% DBT
99 Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) 49126KKF7 Feb 2026 8,950,000 — $9.0M -0.1% 0.34% DBT
100 Jarrell Independent School District 471146XB1 Feb 2026 9,460,000 — $8.9M -3.4% 0.33% DBT
101 Metropolitan Transportation Authority (Green Bonds) 59261AH91 Feb 2026 10,000,000 — $8.8M -1.6% 0.33% DBT
102 Houston (City of), TX Convention & Entertainment Facilities Department 44237NDM1 Feb 2026 8,750,000 — $8.7M +0.6% 0.32% DBT
103 Mission Economic Development Corp. (Natgasoline) 605156AC2 Feb 2026 8,650,000 -685,000 $8.7M -7.5% 0.32% DBT
104 New Jersey (State of) Turnpike Authority 646140JF1 Feb 2026 8,050,000 — $8.6M -0.6% 0.32% DBT
105 Central Plains Energy Project (No. 3) 154871CL9 Feb 2026 8,140,000 — $8.6M -7.2% 0.32% DBT
106 Oklahoma (State of) Development Finance Authority (OU Medicine) 67884XCG0 Feb 2026 8,500,000 — $8.6M -0.5% 0.32% DBT
107 Houston (City of), TX Airport System (United Airlines, Inc.) 4423487V4 Feb 2026 8,250,000 — $8.5M -1.0% 0.32% DBT
108 Public Authority for Colorado Energy 744387AD3 Feb 2026 7,015,000 — $8.4M -3.0% 0.32% DBT
109 Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) 71780TBK8 Feb 2026 8,000,000 — $8.3M -0.5% 0.31% DBT
110 Denver (City & County of), CO 24917DCR2 Feb 2026 9,000,000 — $8.3M -3.1% 0.31% DBT
111 New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) 650116HA7 Feb 2026 8,215,000 — $8.3M +0.1% 0.31% DBT
112 Denver (City & County of), CO 249182QU3 Feb 2026 7,500,000 — $8.2M -1.7% 0.31% DBT
113 Main Street Natural Gas, Inc. 56035DHK1 Feb 2026 7,565,000 — $8.2M -1.6% 0.30% DBT
114 Children's Trust Fund 16876QBM0 Feb 2026 260,000,000 — $8.1M +0.0% 0.30% DBT
115 Connecticut State Health & Educational Facilities Authority 20775DN99 Feb 2026 7,595,000 — $8.1M -1.2% 0.30% DBT
116 New York (City of), NY 64966QG61 Feb 2026 7,500,000 — $8.1M -1.7% 0.30% DBT
117 Washington Metropolitan Area Transit Authority (Green Bonds) 93878YCT4 Feb 2026 7,500,000 — $8.0M -0.4% 0.30% DBT
118 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) 13013JDR4 Feb 2026 7,500,000 — $8.0M -2.7% 0.30% DBT
119 Patriots Energy Group Financing Agency 70342PAN4 Feb 2026 7,250,000 — $7.8M -2.6% 0.29% DBT
120 Muskingum (County of), OH (Genesis Healthcare System) 628077CV9 Feb 2026 7,740,000 — $7.7M -0.0% 0.29% DBT
121 Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 340618DT1 Feb 2026 10,900,000 — $7.7M -4.7% 0.29% DBT
122 Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) 380037GS4 Feb 2026 7,750,000 — $7.7M -0.3% 0.29% DBT
123 Pennsylvania (Commonwealth of) Turnpike Commission 709225CD6 Feb 2026 8,500,000 — $7.7M -1.4% 0.29% DBT
124 Puerto Rico Sales Tax Financing Corp. 74529JQG3 Feb 2026 21,000,000 — $7.7M +1.5% 0.29% DBT
125 West Contra Costa Unified School District 952347RR5 Feb 2026 7,865,000 — $7.6M +0.2% 0.28% DBT
126 Harris County Hospital District 41415UCD6 Feb 2026 7,000,000 — $7.6M -1.3% 0.28% DBT
127 St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) 791524CN9 Feb 2026 7,500,000 — $7.5M -0.2% 0.28% DBT
128 Tulsa (City of), OK Airports Improvement Trust 899661EK4 Feb 2026 7,500,000 — $7.5M -0.2% 0.28% DBT
129 District of Columbia Water & Sewer Authority 254845UF5 Feb 2026 7,500,000 +2,500,000 $7.5M +50.0% 0.28% DBT
130 Harris (County of), TX 4140044A6 Feb 2026 6,665,000 — $7.5M -3.0% 0.28% DBT
131 New York (State of) Thruway Authority 650028B51 Feb 2026 7,000,000 — $7.3M -0.8% 0.27% DBT
132 District of Columbia 25476FA57 Feb 2026 6,820,000 — $7.2M -0.9% 0.27% DBT
133 Massachusetts (Commonwealth of) Port Authority (Bosfuel) 575898DR9 Feb 2026 7,500,000 — $7.2M -1.8% 0.27% DBT
134 Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC) 773008AR8 Feb 2026 7,210,000 — $7.1M -1.4% 0.27% DBT
135 Baltimore (City of), MD (Convention Center Hotel) 05921PCE7 Feb 2026 7,100,000 — $7.1M -0.7% 0.27% DBT
136 New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) 650116CN4 Feb 2026 6,970,000 — $7.1M -1.2% 0.27% DBT
137 Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) 60733UAB7 Feb 2026 7,500,000 — $7.1M -1.6% 0.26% DBT
138 Harris (County of), TX Toll Road Authority (The) 41423PCB1 Feb 2026 7,725,000 — $7.0M -3.6% 0.26% DBT
139 Chicago (City of), IL 167486ZY8 Feb 2026 6,965,000 — $7.0M -0.6% 0.26% DBT
140 Cuyahoga (County of), OH (MetroHealth System) 2322655V6 Feb 2026 7,000,000 — $7.0M +1.4% 0.26% DBT
141 Canutillo Independent School District/TX 138735ZS7 Feb 2026 6,500,000 — $6.9M -0.7% 0.26% DBT
142 Downtown Revitalization Public Infrastructure District 26118TAW0 Feb 2026 6,250,000 — $6.8M -0.9% 0.25% DBT
143 Illinois (State of) 452153MJ5 Feb 2026 7,590,000 -1,160,000 $6.8M -13.6% 0.25% DBT
144 Washington (State of) Housing Finance Commission (Bayview Manor Homes) 939783TC0 Feb 2026 7,255,000 — $6.8M -3.8% 0.25% DBT
145 Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) 762244MJ7 Feb 2026 6,555,000 — $6.8M +0.6% 0.25% DBT
146 Jefferson (County of), AL 472682ZR7 Feb 2026 6,460,000 — $6.7M -1.5% 0.25% DBT
147 California (State of) Pollution Control Financing Authority (Plant Bonds) 13054WAC1 Feb 2026 6,705,000 — $6.7M -0.1% 0.25% DBT
148 Harris (County of), TX Port Authority of Houston 734262FX1 Feb 2026 7,065,000 — $6.7M -2.8% 0.25% DBT
149 Chicago (City of), IL Board of Education 167505ZG4 Feb 2026 6,500,000 — $6.7M -0.9% 0.25% DBT
150 Illinois (State of) 4521526L0 Feb 2026 6,250,000 — $6.6M -1.7% 0.25% DBT
151 New York & New Jersey (States of) Port Authority 73358W4C5 Feb 2026 6,500,000 — $6.6M -0.7% 0.25% DBT
152 District of Columbia 25477GRY3 Feb 2026 6,665,000 — $6.6M -0.3% 0.25% DBT
153 Public Finance Authority 74448UAD0 Feb 2026 6,280,000 — $6.5M -0.9% 0.24% DBT
154 Metropolitan Nashville Airport Authority (The) 592190QZ8 Feb 2026 6,250,000 -5,000,000 $6.5M -45.1% 0.24% DBT
155 South Carolina (State of) Public Service Authority (Santee Cooper) 8371515A3 Feb 2026 6,250,000 — $6.5M -1.6% 0.24% DBT
156 California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 13080SMJ0 Feb 2026 6,475,000 — $6.5M -0.2% 0.24% DBT
157 Main Street Natural Gas, Inc. 56035DFK3 Feb 2026 6,000,000 — $6.4M -1.6% 0.24% DBT
158 New Jersey (State of) Transportation Trust Fund Authority 6461365Q0 Feb 2026 6,930,000 — $6.4M -1.3% 0.24% DBT
159 Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) 67766WE57 Feb 2026 6,540,000 — $6.4M -1.3% 0.24% DBT
160 New Hampshire (State of) Business Finance Authority (Social Bonds) 63607WAE4 Feb 2026 6,376,175 -25,671 $6.3M -3.2% 0.24% DBT
161 New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) 650116GY6 Feb 2026 6,020,000 — $6.3M -0.7% 0.23% DBT
162 New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) 650116JM9 Feb 2026 6,000,000 — $6.2M -1.2% 0.23% DBT
163 New Jersey (State of) Transportation Trust Fund Authority 646136EU1 Feb 2026 7,410,000 — $6.2M -2.5% 0.23% DBT
164 West Virginia (State of) Hospital Finance Authority (United Health System Obligated) 956622Y81 Feb 2026 5,830,000 — $6.2M -1.3% 0.23% DBT
165 California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) 13080SML5 Feb 2026 6,150,000 — $6.2M -0.1% 0.23% DBT
166 Jefferson (Parish of), LA Sales Tax District 474176LH5 Feb 2026 6,000,000 — $6.1M -0.9% 0.23% DBT
167 Oklahoma (State of) Development Finance Authority (OU Medicine) 67884XCK1 Feb 2026 6,000,000 — $6.0M +0.0% 0.23% DBT
168 Wylie Independent School District 98306ECC6 Feb 2026 5,740,000 — $6.0M -1.1% 0.22% DBT
169 Wildwood (City of), FL Village Community Development Disctrict No. 15 92708KAE7 Feb 2026 5,925,000 -75,000 $6.0M -1.4% 0.22% DBT
170 New Jersey (State of) Transportation Trust Fund Authority 64613CCL0 Feb 2026 5,000,000 — $5.8M -3.3% 0.22% DBT
171 New Hampshire (State of) Business Finance Authority (Thomas Ranch) 63608TAH3 Feb 2026 10,235,000 — $5.8M +2.4% 0.22% DBT
172 Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) 592250DN1 Feb 2026 6,645,000 — $5.8M -0.2% 0.22% DBT
173 Colorado State University Research Foundation 22945UAD7 Feb 2026 5,900,000 — $5.8M -1.6% 0.22% DBT
174 Southeast Energy Authority, A Cooperative District (No. 3) 84136FBL0 Feb 2026 5,445,000 — $5.8M -2.3% 0.22% DBT
175 Pennsylvania (Commonwealth of) Turnpike Commission 709224DQ9 Feb 2026 5,500,000 — $5.7M -1.7% 0.21% DBT
176 District of Columbia Tobacco Settlement Financing Corp. 254842BB2 Feb 2026 25,000,000 — $5.7M -5.1% 0.21% DBT
177 San Antonio (City of), TX 79625GGS6 Feb 2026 5,250,000 — $5.6M -1.5% 0.21% DBT
178 Cuyahoga (County of), OH (MetroHealth System) 2322655P9 Feb 2026 5,600,000 — $5.6M -0.5% 0.21% DBT
179 Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 544445ER6 Feb 2026 5,515,000 — $5.6M -0.6% 0.21% DBT
180 San Mateo Foster City School District (Election of 2008) 799055LS5 Feb 2026 4,915,000 — $5.6M -0.6% 0.21% DBT
181 Public Finance Authority 74448UAA6 Feb 2026 5,000,000 — $5.6M +0.0% 0.21% DBT
182 Wisconsin (State of) Public Finance Authority 74448GAB5 Feb 2026 6,750,000 — $5.5M -0.3% 0.21% DBT
183 Magnolia Independent School District 559686YQ7 Feb 2026 5,825,000 — $5.5M -2.0% 0.21% DBT
184 Atlanta Development Authority (The) 04780NMY0 Feb 2026 6,000,000 — $5.5M +0.3% 0.20% DBT
185 Idaho (State of) Health Facilities Authority (St. Luke's Health ystem) 451295H36 Feb 2026 5,265,000 — $5.5M -0.7% 0.20% DBT
186 Katy Independent School District 486063S50 Feb 2026 6,025,000 — $5.4M -2.8% 0.20% DBT
187 New York (City of), NY Transitional Finance Authority 64971XL97 Feb 2026 6,000,000 — $5.4M -1.4% 0.20% DBT
188 Illinois Finance Authority 45204FX26 May 2026 5,788,372 NEW $5.4M — 0.20% DBT
189 Onondaga Civic Development Corp. 682832LL2 Feb 2026 5,000,000 — $5.4M -1.6% 0.20% DBT
190 Los Angeles Unified School District (Green Bonds) 544647GD6 Feb 2026 5,000,000 — $5.4M -1.1% 0.20% DBT
191 Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) 613603G94 Feb 2026 5,345,000 — $5.4M -0.4% 0.20% DBT
192 Tobacco Settlement Financing Corp. 888808HR6 Feb 2026 5,350,000 — $5.4M -0.6% 0.20% DBT
193 San Antonio (City of), TX 79625GGT4 Feb 2026 5,000,000 — $5.3M -1.8% 0.20% DBT
194 Main Street Natural Gas, Inc. 56035DGB2 Feb 2026 5,000,000 — $5.3M -1.7% 0.20% DBT
195 California (State of) Pollution Control Financing Authority (San Diego County Water Authority) 13054WAQ0 Feb 2026 5,250,000 — $5.3M -0.2% 0.20% DBT
196 Texas Municipal Gas Acquisition & Supply Corp. III 88256HBH0 Feb 2026 5,000,000 — $5.3M -2.7% 0.20% DBT
197 Jefferson (County of), AL 472682ZQ9 Feb 2026 5,000,000 — $5.3M -1.0% 0.20% DBT
198 Ward (County of), ND (Trinity Obligated Group) 934023EV0 Feb 2026 6,065,000 — $5.3M -2.6% 0.20% DBT
199 Kentucky (Commonwealth of) Public Energy Authority 74440DEC4 Feb 2026 5,000,000 — $5.3M -3.1% 0.20% DBT
200 Tennessee Energy Acquisition Corp. 88044TAL3 Feb 2026 5,000,000 — $5.3M -2.7% 0.20% DBT
201 Las Vegas Valley Water District 517845TK9 Feb 2026 5,000,000 — $5.3M -0.9% 0.20% DBT
202 Mansfield Independent School District 564386VN7 Feb 2026 5,000,000 — $5.3M -1.0% 0.20% DBT
203 Suffolk Regional Off-Track Betting Corp. 86480TAC8 Feb 2026 5,170,000 — $5.3M -0.1% 0.20% DBT
204 Golden State Tobacco Securitization Corp. 38122NB84 Feb 2026 52,850,000 — $5.3M -6.6% 0.20% DBT
205 Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) 43233KAU8 Feb 2026 5,000,000 — $5.3M -0.9% 0.20% DBT
206 Main Street Natural Gas, Inc. 56035DFC1 Feb 2026 5,000,000 — $5.3M -1.6% 0.20% DBT
207 New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) 650116FN1 Feb 2026 5,000,000 — $5.3M -2.3% 0.20% DBT
208 New York (City of), NY Municipal Water Finance Authority 64972GK37 Feb 2026 5,000,000 — $5.3M -1.0% 0.20% DBT
209 New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) 645790UQ7 Feb 2026 5,000,000 — $5.3M -1.1% 0.20% DBT
210 Omaha (City of), NE Public Power District 682001JV5 Feb 2026 5,000,000 — $5.3M -0.6% 0.20% DBT
211 Centerville (City of), OH (Graceworks Lutheran Services) 152241AZ8 Feb 2026 5,400,000 — $5.3M -0.4% 0.20% DBT
212 New York & New Jersey (States of) Port Authority 733580S88 Feb 2026 5,250,000 — $5.3M -0.0% 0.20% DBT
213 Pennsylvania (Commonwealth of) Turnpike Commission 709221WV3 Feb 2026 5,995,000 — $5.3M -3.7% 0.20% DBT
214 Board of Regents of the University of Texas System 91514ANQ4 Feb 2026 5,000,000 — $5.3M -1.0% 0.20% DBT
215 Illinois (State of) Finance Authority (Ascension Health) 45204FP74 Feb 2026 5,210,000 — $5.2M -0.8% 0.20% DBT
216 Portland (Port of), OR (Green Bonds) 7352403K7 Feb 2026 5,000,000 — $5.2M -0.8% 0.20% DBT
217 Jefferson (County of), AL 472682ZS5 Feb 2026 5,000,000 — $5.2M -1.5% 0.20% DBT
218 California (State of) Community Choice Financing Authority (Green Bonds) 13013JBL9 Feb 2026 5,000,000 — $5.2M -1.9% 0.20% DBT
219 Seattle (Port of), WA 7353892S6 Feb 2026 5,000,000 — $5.2M -0.6% 0.19% DBT
220 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 896035BE1 Feb 2026 5,000,000 — $5.2M -1.3% 0.19% DBT
221 Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System) 97712JKM4 Feb 2026 5,000,000 — $5.2M -1.1% 0.19% DBT
222 Houston (City of), TX (United Airlines, Inc.) 442349GA8 Feb 2026 5,550,000 — $5.2M -1.0% 0.19% DBT
223 City of Austin TX Airport System Revenue 052398LQ5 May 2026 5,000,000 NEW $5.2M — 0.19% DBT
224 Public Finance Authority 74448UAB4 Feb 2026 5,000,000 — $5.2M -0.8% 0.19% DBT
225 Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center) 988514DE2 Feb 2026 5,000,000 — $5.2M -0.1% 0.19% DBT
226 Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) 882667BX5 Feb 2026 5,000,000 — $5.2M -0.4% 0.19% DBT
227 Arapahoe County School District No 5 Cherry Creek 164555EU4 May 2026 4,695,000 NEW $5.2M — 0.19% DBT
228 North Carolina (State of) Turnpike Authority 65830RCG2 Feb 2026 5,000,000 — $5.2M -1.3% 0.19% DBT
229 Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) 928104PR3 Feb 2026 5,250,000 — $5.2M -1.9% 0.19% DBT
230 Illinois (State of) 452152P21 Feb 2026 5,000,000 — $5.2M -1.1% 0.19% DBT
231 New Jersey (State of) Transportation Trust Fund Authority 6461365N7 Feb 2026 5,000,000 — $5.1M -0.4% 0.19% DBT
232 Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) 97712JMT7 Feb 2026 5,000,000 — $5.1M -0.7% 0.19% DBT
233 Los Angeles (City of), CA Department of Airports 544445SX8 Feb 2026 5,000,000 -5,000,000 $5.1M -50.5% 0.19% DBT
234 Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) 04110FAB1 Feb 2026 5,000,000 — $5.1M +0.4% 0.19% DBT
235 Hoover (City of), AL Industrial Development Board (United States Steel Corp.) 439241AA8 Feb 2026 5,000,000 — $5.1M +1.1% 0.19% DBT
236 Metropolitan Nashville Airport Authority (The) 592190PF3 Feb 2026 5,000,000 — $5.1M -0.6% 0.19% DBT
237 Lee (County of), FL 523470HY1 Feb 2026 5,000,000 — $5.1M -1.6% 0.19% DBT
238 Dawson Trails Metropolitan District No 1 23945PAC8 May 2026 8,500,000 NEW $5.1M — 0.19% DBT
239 Black Desert Public Infrastructure District 09204TAA9 Feb 2026 5,000,000 — $5.1M +0.7% 0.19% DBT
240 South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) 83703FLN0 Feb 2026 5,000,000 — $5.1M -0.6% 0.19% DBT
241 Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 74442PFT7 Feb 2026 5,000,000 — $5.1M -0.9% 0.19% DBT
242 Tulsa Municipal Airport Trust Trustees 899661EM0 Feb 2026 4,500,000 — $5.1M -4.1% 0.19% DBT
243 California Municipal Finance Authority 13050WAG6 Feb 2026 5,136,065 -8,935 $5.1M -2.6% 0.19% DBT
244 Arkansas (State of) Development Finance Authority (Green Bonds) 04110FAA3 Feb 2026 5,000,000 — $5.1M +0.6% 0.19% DBT
245 Morongo Band of Mission Indians (The) 61773RAA5 Feb 2026 4,800,000 — $5.1M +3.5% 0.19% DBT
246 California (State of) Municipal Finance Authority (Linxs APM) 13048VBY3 Feb 2026 5,000,000 — $5.1M -0.3% 0.19% DBT
247 New York City Housing Development Corp. 64972KGM1 May 2026 5,000,000 NEW $5.1M — 0.19% DBT
248 Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group) 009730NX6 Feb 2026 5,000,000 — $5.1M -1.0% 0.19% DBT
249 Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) 85732GUG3 Feb 2026 5,000,000 — $5.1M -0.8% 0.19% DBT
250 Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) 5742182P7 Feb 2026 5,000,000 — $5.1M -0.5% 0.19% DBT
251 Chicago (City of), IL (O'Hare International Airport) 167593X64 Feb 2026 5,000,000 — $5.0M -1.1% 0.19% DBT
252 New York (State of), NY Housing Development Corp. (Green Bonds) 64966WHK6 Feb 2026 5,000,000 -5,000,000 $5.0M -50.2% 0.19% DBT
253 Chicago (City of), IL Board of Education 167505TG1 Feb 2026 5,000,000 — $5.0M -0.4% 0.19% DBT
254 Christian (County of), KY (Jennie Stuart Medical Center, Inc.) 170692CP0 Feb 2026 5,000,000 — $5.0M -0.0% 0.19% DBT
255 Iowa (State of) Finance Authority (Alcoa, Inc.) 46246SAE5 Feb 2026 5,000,000 — $5.0M -0.0% 0.19% DBT
256 New York City Municipal Water Finance Authority 64972GQ49 May 2026 5,000,000 NEW $5.0M — 0.19% DBT
257 Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.) 20774YTP2 Feb 2026 5,000,000 — $5.0M -0.0% 0.19% DBT
258 Broward (County of), FL 114894YT9 Feb 2026 5,530,000 — $5.0M +0.5% 0.19% DBT
259 Medina Valley Independent School District 584887UR2 Feb 2026 5,500,000 — $5.0M -0.3% 0.19% DBT
260 Washington (State of) Convention Center Public Facilities District 93976ABJ0 Feb 2026 5,000,000 -11,500,000 $5.0M -70.0% 0.19% DBT
261 Arizona (State of) Industrial Development Authority (Kaizen Education Foundation) 04052BAC8 Feb 2026 4,940,000 -325,000 $4.9M -6.5% 0.18% DBT
262 Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) 928104QL5 Feb 2026 5,000,000 — $4.9M -1.8% 0.18% DBT
263 Chicago Board of Education 167505D29 Feb 2026 4,870,000 — $4.9M -0.4% 0.18% DBT
264 Washington Metropolitan Area Transit Authority 93878YAU3 Feb 2026 5,000,000 — $4.9M -1.0% 0.18% DBT
265 Hudson County Improvement Authority (Hudson County Courthouse) 443730QB5 Feb 2026 5,000,000 -5,000,000 $4.9M -50.6% 0.18% DBT
266 Illinois (State of) Finance Authority (Ascension Health) 45204FN92 Feb 2026 4,790,000 — $4.9M -1.1% 0.18% DBT
267 Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) 613603B40 Feb 2026 5,535,000 — $4.9M -1.9% 0.18% DBT
268 Broward (County of), FL 115117NJ8 Feb 2026 5,005,000 — $4.9M +0.1% 0.18% DBT
269 New Hampshire (State of) Business Finance Authority (Social Certificates) 63607WAW4 Feb 2026 4,939,642 -11,103 $4.8M -5.3% 0.18% DBT
270 New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) 64542UFL3 Feb 2026 4,995,000 — $4.8M +2.7% 0.18% DBT
271 Energy Southeast, A Cooperative District 292723BN2 Feb 2026 4,500,000 — $4.8M -3.4% 0.18% DBT
272 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMU3 May 2026 4,500,000 NEW $4.8M — 0.18% DBT
273 Erie Tobacco Asset Securitization Corp. 295095BB8 Feb 2026 5,850,000 — $4.8M -2.4% 0.18% DBT
274 Illinois (State of) 452153KB4 Feb 2026 4,500,000 — $4.8M -1.2% 0.18% DBT
275 Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy) 72177PBZ2 Feb 2026 5,000,000 — $4.8M -0.6% 0.18% DBT
276 Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) 90068FAZ9 Feb 2026 4,595,874 -404,126 $4.7M -8.0% 0.17% DBT
277 Metropolitan Transportation Authority (Green Bonds) 59261AJ99 Feb 2026 5,000,000 — $4.7M -0.8% 0.17% DBT
278 Omaha (City of), NE Public Power District 682001HD7 Feb 2026 5,000,000 — $4.7M -1.5% 0.17% DBT
279 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMW9 May 2026 4,400,000 NEW $4.7M — 0.17% DBT
280 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 8,260,000 — $4.6M +3.7% 0.17% DBT
281 California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) 13016NFC3 Feb 2026 27,695,000 — $4.6M -14.1% 0.17% DBT
282 New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) 650116BN5 Feb 2026 4,615,000 — $4.6M -0.1% 0.17% DBT
283 Omaha (City of), NE Public Power District 682001HA3 Feb 2026 5,000,000 — $4.6M -2.4% 0.17% DBT
284 Lower Colorado River Authority (LCRA Transmission Services Corp.) 54811BZT1 Feb 2026 4,265,000 — $4.6M -1.1% 0.17% DBT
285 Miami-Dade (County of), FL 59334DMT8 Feb 2026 5,000,000 — $4.6M -1.7% 0.17% DBT
286 New Hampshire (State of) Business Finance Authority 63607WAA2 Feb 2026 4,490,576 -23,507 $4.6M -3.3% 0.17% DBT
287 Miami-Dade (County of), FL Transit System 59334PHV2 Feb 2026 5,000,000 — $4.5M -1.5% 0.17% DBT
288 Wisconsin (State of) Center District 976595JG4 Feb 2026 25,000,000 — $4.5M +3.5% 0.17% DBT
289 Lamar Consolidated Independent School District 513174H96 Feb 2026 5,000,000 — $4.5M -2.4% 0.17% DBT
290 Wisconsin (State of) Public Finance Authority (Green Bonds) 74442PTG0 Feb 2026 5,500,000 — $4.5M -1.6% 0.17% DBT
291 Illinois (State of) (Rebuild Illinois Program) 4521525Q0 Feb 2026 4,450,000 — $4.5M -1.4% 0.17% DBT
292 Spring Independent School District 850001AZ1 Feb 2026 5,000,000 — $4.5M -3.5% 0.17% DBT
293 Puerto Rico Sales Tax Financing Corp. 74529JPX7 Feb 2026 4,500,000 — $4.4M +0.7% 0.17% DBT
294 Puerto Rico (Commonwealth of) 74514L3P0 Feb 2026 5,000,000 — $4.4M -1.8% 0.17% DBT
295 Arizona (State of) Industrial Development Authority (Basis Schools) 04052BAM6 Feb 2026 4,500,000 — $4.4M -0.5% 0.17% DBT
296 Maryland Economic Development Corp. (Purple Line) (Green Bonds) 57422JCA4 Feb 2026 4,315,000 — $4.3M -0.1% 0.16% DBT
297 Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy) 5742182L6 Feb 2026 4,295,000 — $4.3M +2.5% 0.16% DBT
298 West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) 956622X25 Feb 2026 4,000,000 — $4.3M -1.2% 0.16% DBT
299 Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) 60635HZ85 Feb 2026 4,255,000 +220,000 $4.3M +5.5% 0.16% DBT
300 Colliers Hill Metropolitan District No. 2 194689AS4 Feb 2026 4,302,000 — $4.2M -1.1% 0.16% DBT
301 Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) 091081DM8 Feb 2026 4,200,000 — $4.2M -0.2% 0.16% DBT
302 El Segundo Unified School District (Election of 2008) 284047HA8 Feb 2026 5,030,000 — $4.2M -2.2% 0.16% DBT
303 Northwest Independent School District 667826HG9 Feb 2026 4,000,000 — $4.2M -2.4% 0.16% DBT
304 Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) 49126PEQ9 Feb 2026 4,175,000 — $4.2M -0.0% 0.16% DBT
305 Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) 57584YJU4 Feb 2026 4,100,000 — $4.2M -1.3% 0.16% DBT
306 Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) 87638TGQ0 Feb 2026 4,080,000 — $4.1M -0.0% 0.16% DBT
307 North Texas Tollway Authority 66285WBW5 Feb 2026 4,710,000 — $4.1M -1.5% 0.15% DBT
308 Lake (County of), FL (Lakeside at Waterman Village) 50826FAB9 Feb 2026 4,000,000 — $4.1M -1.2% 0.15% DBT
309 Wisconsin (State of) Public Finance Authority (Wakemed Hospital) 74442CBY9 Feb 2026 4,000,000 — $4.1M -0.8% 0.15% DBT
310 Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) 87638RHM2 Feb 2026 5,000,000 — $4.1M +0.0% 0.15% DBT
311 Black Belt Energy Gas District (The) 09182TDL8 Feb 2026 3,895,000 — $4.1M -4.2% 0.15% DBT
312 Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 74442PFU4 Feb 2026 4,000,000 — $4.0M -0.4% 0.15% DBT
313 Colorado (State of) Health Facilities Authority (Covenant Living Communinities and Services) 19648FZJ6 Feb 2026 4,000,000 — $4.0M -0.5% 0.15% DBT
314 Connecticut (State of) Health & Educational Facilities Authority (Church Home of Hartford, Inc.) 20774YJ32 Feb 2026 3,990,000 — $4.0M +0.9% 0.15% DBT
315 New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) 650116DA1 Feb 2026 4,165,000 — $4.0M -0.8% 0.15% DBT
316 Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 70879QWN9 Feb 2026 3,685,000 -180,000 $4.0M -6.4% 0.15% DBT
317 Florida Development Finance Corp. (Renaissance Charter School, Inc.) 34061UFC7 Feb 2026 4,400,000 — $4.0M +0.5% 0.15% DBT
318 Kentucky Public Energy Authority 74440DFQ2 Feb 2026 3,840,000 — $4.0M -3.5% 0.15% DBT
319 Houston (City of), TX Airport System (United Airlines, Inc.) 442349DJ2 Feb 2026 3,875,000 — $3.9M -0.6% 0.15% DBT
320 Village Community Development District No 16 92708MAE3 Feb 2026 3,780,000 — $3.8M -0.7% 0.14% DBT
321 Kentucky (Commonwealth of) Public Energy Authority 74440DEL4 Feb 2026 3,575,000 — $3.7M -2.3% 0.14% DBT
322 Garden State Preservation Trust 365418BX9 Feb 2026 3,580,000 — $3.7M -1.4% 0.14% DBT
323 Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.) 741724CE6 Feb 2026 4,035,000 — $3.7M -0.4% 0.14% DBT
324 New Hope Cultural Education Facilities Finance Corp. 64542UHF4 Feb 2026 3,600,000 — $3.7M -0.4% 0.14% DBT
325 Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services) 60635HU72 Feb 2026 3,700,000 +500,000 $3.7M +15.6% 0.14% DBT
326 Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) 888804CT6 Feb 2026 3,625,000 -275,000 $3.6M -8.1% 0.13% DBT
327 Buckeye Tobacco Settlement Financing Authority 118217CX4 Feb 2026 4,040,000 — $3.5M +0.4% 0.13% DBT
328 South Carolina (State of) Public Service Authority 837151YT0 Feb 2026 3,300,000 — $3.5M -1.7% 0.13% DBT
329 Rockville (City of), MD (Ingleside at King Farm) 774223BV2 Feb 2026 3,500,000 — $3.5M -0.3% 0.13% DBT
330 Centerra Metropolitan District No. 1 (In the City of Loveland) 15200XAF0 Feb 2026 3,500,000 — $3.5M -0.0% 0.13% DBT
331 Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) 71781XCQ4 Feb 2026 3,500,000 — $3.5M -0.5% 0.13% DBT
332 Brooklyn Arena Local Development Corp. (Barclays Center) 113807AV3 Feb 2026 5,000,000 — $3.5M -2.4% 0.13% DBT
333 Houston (City of), TX Convention & Entertainment Facilities Department 44237NDN9 Feb 2026 3,600,000 — $3.5M +0.3% 0.13% DBT
334 Oklahoma (State of) Water Resources Board (2019 Master Trust) 67919PUH4 Feb 2026 3,700,000 — $3.4M -3.2% 0.13% DBT
335 California (State of) Housing Finance Agency (Social Certificates) 13033DAL9 Feb 2026 3,395,630 -11,697 $3.4M -5.2% 0.13% DBT
336 Tobacco Settlement Financing Corp. 88880NAV1 Feb 2026 4,000,000 — $3.4M -3.5% 0.13% DBT
337 Salt Verde Financial Corp. 79575EAS7 Feb 2026 3,180,000 — $3.4M -5.3% 0.13% DBT
338 El Segundo Unified School District (Election of 2008) 284047HB6 Feb 2026 4,185,000 — $3.4M -2.5% 0.13% DBT
339 Miami-Dade (County of), FL Expressway Authority 59334KFV5 Feb 2026 3,350,000 — $3.4M -0.0% 0.13% DBT
340 Public Finance Authority 74443DNH0 May 2026 3,380,000 NEW $3.3M — 0.12% DBT
341 Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.) 708686DZ0 Feb 2026 3,300,000 — $3.3M -0.0% 0.12% DBT
342 Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project) 82652UAX0 Feb 2026 3,860,000 — $3.3M -1.2% 0.12% DBT
343 New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) 64542UEU4 Feb 2026 3,260,000 — $3.3M +0.2% 0.12% DBT
344 Tampa Bay (City of), FL Water 875128FC9 Feb 2026 3,000,000 — $3.3M -2.6% 0.12% DBT
345 University of Kansas Hospital Authority 914367JZ1 May 2026 3,000,000 NEW $3.2M — 0.12% DBT
346 North Dakota (State of) Housing Finance Agency (Social Bonds) 6589098C3 Feb 2026 2,895,000 — $3.2M -2.5% 0.12% DBT
347 Lake (County of), FL (Lakeside at Waterman Village) 50826FAA1 Feb 2026 3,050,000 — $3.2M -0.8% 0.12% DBT
348 Children's Trust Fund 16876QBF5 Feb 2026 3,120,000 -800,000 $3.2M -20.5% 0.12% DBT
349 California (State of) Pollution Control Financing Authority (Plant Bonds) 13054WAD9 Feb 2026 3,160,000 — $3.2M -0.5% 0.12% DBT
350 Massachusetts Development Finance Agency 57585BUT3 May 2026 3,000,000 NEW $3.2M — 0.12% DBT
351 Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) 60635H2S7 Feb 2026 3,105,000 — $3.2M -0.5% 0.12% DBT
352 New Jersey (State of) Transportation Trust Fund Authority 6461365V9 Feb 2026 3,000,000 — $3.2M -2.0% 0.12% DBT
353 Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects) 04052BHE7 Feb 2026 3,150,000 — $3.2M -0.1% 0.12% DBT
354 Patterson Joint Unified School District (Election of 2008) 703373FH8 Feb 2026 5,260,000 — $3.1M -3.0% 0.12% DBT
355 Patterson Joint Unified School District (Election of 2008) 703373FJ4 Feb 2026 5,520,000 — $3.1M -2.7% 0.12% DBT
356 Patterson Joint Unified School District (Election of 2008) 703373FG0 Feb 2026 5,010,000 — $3.1M -3.2% 0.12% DBT
357 Patterson Joint Unified School District (Election of 2008) 703373FF2 Feb 2026 4,770,000 — $3.1M -3.4% 0.12% DBT
358 Valparaiso (City of), IN (Pratt Paper, LLC) 92028RAE5 Feb 2026 3,000,000 — $3.1M -0.6% 0.11% DBT
359 Illinois Finance Authority 45204E7E2 Feb 2026 3,085,000 — $3.0M -2.3% 0.11% DBT
360 District of Columbia Tobacco Settlement Financing Corp. 254842BD8 Feb 2026 34,000,000 — $3.0M -15.1% 0.11% DBT
361 Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) 57584XMS7 Feb 2026 3,000,000 — $3.0M -0.5% 0.11% DBT
362 Christian (County of), KY (Jennie Stuart Medical Center, Inc.) 170692CN5 Feb 2026 3,000,000 — $3.0M -0.0% 0.11% DBT
363 Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University) 90069GAB9 Feb 2026 3,000,000 — $3.0M -0.0% 0.11% DBT
364 California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) 13080SNN0 Feb 2026 3,000,000 — $3.0M +0.8% 0.11% DBT
365 New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) 64542UDX9 Feb 2026 3,000,000 — $3.0M -0.5% 0.11% DBT
366 Lake (County of), FL (Lakeside at Waterman Village) 50826FAD5 Feb 2026 3,000,000 — $2.9M -0.7% 0.11% DBT
367 Illinois (State of) 4521526Y2 Feb 2026 2,900,000 — $2.9M -1.7% 0.11% DBT
368 Clackamas (County of), OR Hospital Facility Authority (Willamette View) 179027WR4 Feb 2026 3,080,000 +120,000 $2.9M +4.4% 0.11% DBT
369 New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) 650116HM1 Feb 2026 2,875,000 — $2.9M -0.9% 0.11% DBT
370 Illinois (State of) 452152X30 Feb 2026 2,775,000 — $2.9M -1.5% 0.11% DBT
371 New York Transportation Development Corp. (Terminal 4 JFK International Airport) 650116FM3 Feb 2026 2,700,000 — $2.9M -2.5% 0.11% DBT
372 Ohio (State of) Housing Finance Agency (Covenant House Apartments) 676900RD7 Feb 2026 2,845,000 — $2.8M -0.0% 0.11% DBT
373 Chicago (City of), IL Board of Education 167505WB8 Feb 2026 3,000,000 — $2.8M -0.5% 0.11% DBT
374 Chicago (City of), IL 167486E21 Feb 2026 2,880,000 — $2.8M -2.1% 0.11% DBT
375 California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) 130923BP9 Feb 2026 45,000,000 — $2.8M +0.1% 0.11% DBT
376 Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC) 738222AF5 Feb 2026 3,000,000 — $2.8M -2.3% 0.10% DBT
377 Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) 497609BD8 Feb 2026 2,900,000 — $2.8M +2.5% 0.10% DBT
378 Puerto Rico (Commonwealth of) Electric Power Authority 74526QPP1 Feb 2026 2,700,000 — $2.8M -1.2% 0.10% DBT
379 South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes) 837033KT5 Feb 2026 2,860,000 — $2.7M -2.8% 0.10% DBT
380 Nevada (State of) Department of Business & Industry (Doral Academy of Nevada) 641454AD5 Feb 2026 2,900,000 — $2.7M -0.5% 0.10% DBT
381 Illinois (State of) Sports Facilities Authority (The) 452143FD7 Feb 2026 2,630,000 — $2.7M +0.4% 0.10% DBT
382 South Carolina (State of) Jobs-Economic Development Authority 837032CB5 Feb 2026 2,500,000 — $2.7M -0.4% 0.10% DBT
383 Muscatine Power and Water Electric Revenue 627270JA0 Feb 2026 2,500,000 — $2.6M -1.2% 0.10% DBT
384 Montgomery County Industrial Development Authority/PA 61360PCY4 May 2026 2,500,000 NEW $2.6M — 0.10% DBT
385 New Hope Cultural Education Facilities Finance Corp. 64542UHG2 Feb 2026 2,500,000 — $2.6M -0.4% 0.10% DBT
386 Washington State Housing Finance Commission 93978LJN7 Feb 2026 2,500,000 — $2.6M -0.8% 0.10% DBT
387 Build NYC Resource Corp. 12008EWV4 Feb 2026 2,630,000 — $2.5M -0.8% 0.10% DBT
388 Children's Trust Fund 16876QBL2 Feb 2026 54,915,000 — $2.5M -6.1% 0.09% DBT
389 Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) 61022CAB5 Feb 2026 2,500,000 — $2.5M -0.5% 0.09% DBT
390 Marion (City of), IL (Star Bond District Area No. 1) 569498AB4 Feb 2026 2,500,000 — $2.5M -0.1% 0.09% DBT
391 Rib Floater Trust Various States 76252PS83 May 2026 2,515,000 NEW $2.5M — 0.09% DBT
392 Denver (City & County of), CO Convention Center Hotel Authority 249189DP3 Feb 2026 2,500,000 — $2.5M -0.4% 0.09% DBT
393 Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.) 741724CC0 Feb 2026 2,500,000 +500,000 $2.5M +24.5% 0.09% DBT
394 Maricopa (County of), AZ Industrial Development Authority (Paradise Schools) 56681NAW7 Feb 2026 2,500,000 — $2.5M -0.2% 0.09% DBT
395 Illinois (State of) Finance Authority 45204FN27 Feb 2026 2,500,000 — $2.5M -0.4% 0.09% DBT
396 Menifee Union School District (Election of 2008) 586807DX4 Feb 2026 3,260,000 — $2.4M -3.4% 0.09% DBT
397 Arizona (State of) Industrial Development Authority (Social Bonds) 04052FBU8 Feb 2026 2,500,000 — $2.4M +1.4% 0.09% DBT
398 Clackamas (County of), OR Hospital Facility Authority (Willamette View) 179027WQ6 Feb 2026 2,415,000 — $2.4M +0.3% 0.09% DBT
399 Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) 74442PJU0 Feb 2026 5,250,000 — $2.4M +0.0% 0.09% DBT
400 Philadelphia School District (The) 717883ES7 Feb 2026 2,360,000 — $2.4M -0.7% 0.09% DBT
401 Illinois (State of) Finance Authority (Rosalind Franklin University) 45204EVQ8 Feb 2026 2,450,000 — $2.3M -2.1% 0.09% DBT
402 Manatee (County of), FL 561851LP9 Feb 2026 2,500,000 -2,500,000 $2.3M -50.8% 0.09% DBT
403 Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) 483228DY5 Feb 2026 2,520,000 — $2.3M -0.5% 0.09% DBT
404 Montgomery (County of), OH (Dayton Children's Hospital) 613520PB5 Feb 2026 2,500,000 — $2.3M -1.3% 0.09% DBT
405 Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) 378286JH2 Feb 2026 2,440,000 — $2.3M -1.8% 0.09% DBT
406 Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group) 97712DZF6 Feb 2026 3,500,000 — $2.3M -0.3% 0.09% DBT
407 Chicago (City of), IL 167486U72 Feb 2026 2,150,000 — $2.3M -0.0% 0.08% DBT
408 Westchester County Local Development Corp. 95737TFX9 Feb 2026 2,000,000 — $2.2M -1.3% 0.08% DBT
409 Ballston Quarter Community Development Authority 058696AJ4 Feb 2026 2,293,000 — $2.1M +0.3% 0.08% DBT
410 Crowfoot Valley Ranch Metropolitan District No. 2 22802CAV9 Feb 2026 2,250,000 — $2.1M -1.2% 0.08% DBT
411 Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) 74446EAB2 Feb 2026 3,000,000 — $2.1M +0.0% 0.08% DBT
412 District of Columbia (Ingleside at Rock Creek) 25483VSG0 Feb 2026 2,250,000 — $2.1M -0.7% 0.08% DBT
413 Osceola (County of), FL 688031EC3 Feb 2026 2,080,000 — $2.1M -0.5% 0.08% DBT
414 Pennsylvania (Commonwealth of) Turnpike Commission 709225AW6 Feb 2026 2,000,000 — $2.1M -1.3% 0.08% DBT
415 Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) 69651ACY8 Feb 2026 1,950,000 — $2.0M -1.2% 0.08% DBT
416 Guam (Territory of) Waterworks Authority 40065FDF8 Feb 2026 2,000,000 — $2.0M -0.4% 0.08% DBT
417 Arizona (State of) Industrial Development Authority (Academies of Math & Science) 04052BFV1 Feb 2026 2,125,000 — $2.0M -1.9% 0.08% DBT
418 California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) 13016NHB3 Feb 2026 10,000,000 — $2.0M -0.9% 0.08% DBT
419 North Texas Tollway Authority 66285WBU9 Feb 2026 2,165,000 — $2.0M -0.6% 0.08% DBT
420 Hacienda La Puente Unified School District Facilities Financing Authority (Unified School District GO Bond Program) 40450TAU1 Feb 2026 2,000,000 — $2.0M -0.8% 0.08% DBT
421 St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy) 852297CD0 Feb 2026 2,000,000 — $2.0M -0.2% 0.07% DBT
422 Pennsylvania Economic Development Financing Authority 70870JKG2 May 2026 2,000,000 NEW $2.0M — 0.07% DBT
423 Massachusetts (Commonwealth of) Development Finance Agency (International Charter School) 57584XCG4 Feb 2026 2,000,000 — $2.0M -0.0% 0.07% DBT
424 Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) 882667AX6 Feb 2026 2,000,000 — $2.0M -2.3% 0.07% DBT
425 Wisconsin (State of) Public Finance Authority (The Evergreens Obligated Group) 74446CAA8 Feb 2026 1,940,000 — $2.0M -0.9% 0.07% DBT
426 Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) 69651ACZ5 Feb 2026 1,950,000 — $2.0M -1.1% 0.07% DBT
427 Silicon Valley Tobacco Securitization Authority (Santa Clara) 82706TAE1 Feb 2026 5,000,000 — $1.9M +0.4% 0.07% DBT
428 Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.) 14054TAJ1 Feb 2026 2,500,000 — $1.9M +0.1% 0.07% DBT
429 Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) 762244MH1 Feb 2026 1,825,000 — $1.9M +0.8% 0.07% DBT
430 Ohio (State of) Air Quality Development Authority (Pratt Paper LLC) 67754AAE4 Feb 2026 2,000,000 — $1.9M -0.7% 0.07% DBT
431 Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) 939783TH9 Feb 2026 1,875,000 — $1.9M -0.4% 0.07% DBT
432 New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) 64542UET7 Feb 2026 1,820,000 — $1.8M +0.3% 0.07% DBT
433 Monroe County Industrial Development Corp. (St. Ann's Community) 61075TUH9 Feb 2026 2,015,000 — $1.8M +0.5% 0.07% DBT
434 Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) 74442PAT2 Feb 2026 1,800,000 — $1.8M -0.0% 0.07% DBT
435 New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) 63610JAA6 Feb 2026 1,760,000 -170,000 $1.8M -10.3% 0.07% DBT
436 Capital Trust Agency, Inc. (Franklin Academy) 14054DAM9 Feb 2026 2,000,000 — $1.8M -1.5% 0.07% DBT
437 Georgia Housing & Finance Authority 37353PVK2 May 2026 1,750,000 NEW $1.8M — 0.07% DBT
438 Arizona (State of) Industrial Development Authority (Academies of Math & Science) 04052BFU3 Feb 2026 1,800,000 — $1.8M -1.6% 0.07% DBT
439 St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) 791524BU4 Feb 2026 1,750,000 — $1.8M -0.0% 0.07% DBT
440 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMP4 May 2026 1,600,000 NEW $1.7M — 0.06% DBT
441 Northern Indiana Commuter Transportation District 66528PBA5 Feb 2026 1,700,000 — $1.7M -0.3% 0.06% DBT
442 Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.) 555542ND7 Feb 2026 1,680,000 — $1.7M -0.1% 0.06% DBT
443 Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) 340618DK0 Feb 2026 6,000,000 — $1.7M -20.0% 0.06% DBT
444 Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) 497609BE6 Feb 2026 1,675,000 — $1.7M +0.1% 0.06% DBT
445 Baltimore (City of), MD (East Baltimore Research Park) 05923TBY4 Feb 2026 1,650,000 — $1.7M -0.4% 0.06% DBT
446 Hamilton (County of), OH (Life Enriching Communities) 40727RBU1 Feb 2026 1,695,000 — $1.6M -1.1% 0.06% DBT
447 Florida Development Finance Corp. (Brightline West Passenger Rail) 340618EB9 Feb 2026 2,500,000 — $1.6M -5.8% 0.06% DBT
448 Tobacco Settlement Financing Corp. 888808HQ8 Feb 2026 1,605,000 — $1.6M -0.9% 0.06% DBT
449 Massachusetts (Commonwealth of) Development Finance Agency (Brown University) 57585BKB3 Feb 2026 1,500,000 — $1.6M +0.6% 0.06% DBT
450 Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) 896032BB4 Feb 2026 1,500,000 — $1.6M -0.8% 0.06% DBT
451 Puerto Rico Sales Tax Financing Corp. 74529JPV1 Feb 2026 1,582,670 — $1.6M -0.4% 0.06% DBT
452 Texas (State of) Transportation Commission 88283NAQ5 Feb 2026 4,000,000 — $1.6M +0.5% 0.06% DBT
453 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMT6 May 2026 1,465,000 NEW $1.5M — 0.06% DBT
454 Broadway Park North Metropolitan District No. 2 111561AC0 Feb 2026 1,600,000 — $1.5M +0.2% 0.06% DBT
455 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMV1 May 2026 1,465,000 NEW $1.5M — 0.06% DBT
456 Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.) 555542NE5 Feb 2026 1,530,000 — $1.5M -0.2% 0.06% DBT
457 Houston (City of), TX Airport System (United Airlines, Inc.) 442349DH6 Feb 2026 1,500,000 — $1.5M -0.6% 0.06% DBT
458 Wichita (City of), KS (Presbyterian Manors, Inc.) 967249RM7 Feb 2026 1,500,000 — $1.5M +0.1% 0.06% DBT
459 Washington (State of) Housing Finance Commission (The Hearthstone) 939783WR3 Feb 2026 2,000,000 — $1.5M +0.2% 0.06% DBT
460 New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) 6459182D4 Feb 2026 1,500,000 — $1.5M -0.0% 0.06% DBT
461 Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy) 5742182M4 Feb 2026 1,530,000 — $1.5M +2.5% 0.06% DBT
462 Lake (County of), FL (Lakeside at Waterman Village) 50826FAC7 Feb 2026 1,500,000 — $1.5M -0.4% 0.06% DBT
463 Lucas (County of), OH (ProMedica Healthcare System) 549310WE6 Feb 2026 1,500,000 — $1.5M -0.3% 0.06% DBT
464 Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) 896032BC2 Feb 2026 1,500,000 — $1.5M -2.3% 0.05% DBT
465 Clovis Unified School District (Election of 2004) 189342US5 Feb 2026 1,585,000 — $1.5M -0.4% 0.05% DBT
466 Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) 16080TAL9 Feb 2026 1,375,000 — $1.4M -0.9% 0.05% DBT
467 Florida Development Finance Corp. (Brightline Florida Passenger Rail) 340618DY0 Feb 2026 5,000,000 — $1.4M -20.0% 0.05% DBT
468 New York Transportation Development Corp. (Terminal 4 JFK International Airport) 650116FL5 Feb 2026 1,275,000 — $1.4M -2.7% 0.05% DBT
469 California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) 13016NEZ3 Feb 2026 1,500,000 — $1.3M +0.8% 0.05% DBT
470 Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) 483228DW9 Feb 2026 1,310,000 — $1.3M -0.6% 0.05% DBT
471 Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) 499526AR2 Feb 2026 1,250,000 — $1.3M -1.1% 0.05% DBT
472 Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy) 5742182K8 Feb 2026 1,265,000 — $1.3M -0.1% 0.05% DBT
473 Children's Trust Fund 16876QBG3 Feb 2026 1,250,000 — $1.3M -0.1% 0.05% DBT
474 San Jacinto River Authority (Groundwater Reduction Plan Division) 798055MV8 Feb 2026 1,250,000 — $1.3M -0.0% 0.05% DBT
475 Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) 483228DV1 Feb 2026 1,230,000 — $1.2M -1.1% 0.05% DBT
476 Torrance Unified School District (Election of 2008-Measure Z) 891381D85 Feb 2026 1,250,000 — $1.2M +0.5% 0.05% DBT
477 Clackamas (County of), OR Hospital Facility Authority (Rose Villa) 179027YM3 Feb 2026 1,250,000 — $1.2M -0.9% 0.05% DBT
478 Chicago (City of), IL (83rd/Stewart Redevelopment) 16752QAQ1 Feb 2026 1,225,512 — $1.2M -0.0% 0.05% DBT
479 Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) 87638RBX4 Feb 2026 1,500,000 — $1.2M +0.0% 0.05% DBT
480 West Point Metropolitan District Park Ridge Subdistrict 700830AA0 Feb 2026 1,200,000 — $1.2M -0.0% 0.05% DBT
481 District of Columbia (Georgetown University) 25484JDE7 Feb 2026 1,180,000 — $1.2M -1.0% 0.04% DBT
482 Buckeye Tobacco Settlement Financing Authority 118217DA3 Feb 2026 17,975,000 — $1.2M -14.1% 0.04% DBT
483 Ohio (State of) Higher Educational Facility Commission (Xavier University) 67756DS80 Feb 2026 1,215,000 — $1.2M -2.0% 0.04% DBT
484 Texas (State of) Transportation Commission 88283NAR3 Feb 2026 3,180,000 — $1.2M -0.2% 0.04% DBT
485 Hayward Unified School District (Election of 2008) 421290Z75 Feb 2026 1,500,000 — $1.2M -3.0% 0.04% DBT
486 New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) 64542UCZ5 Feb 2026 1,250,000 — $1.1M +1.7% 0.04% DBT
487 Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.) 82169JAN3 Feb 2026 1,165,000 — $1.1M -0.4% 0.04% DBT
488 Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District) 48503VAJ1 Feb 2026 1,150,000 — $1.1M +0.4% 0.04% DBT
489 Placentia-Yorba Linda Unified School District (Election of 2008) 725894JY6 Feb 2026 1,500,000 — $1.1M -3.4% 0.04% DBT
490 West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.) 95648VBU2 Feb 2026 1,000,000 — $1.1M -0.9% 0.04% DBT
491 School District of Philadelphia (The) 717883G48 May 2026 1,000,000 NEW $1.1M — 0.04% DBT
492 County of Lee FL Airport Revenue 523470JL7 May 2026 1,000,000 NEW $1.1M — 0.04% DBT
493 Chicago (City of), IL (Cottage View Terrace Apartments) 167570JK7 Feb 2026 1,075,000 — $1.1M -0.0% 0.04% DBT
494 Love Field Airport Modernization Corp. (Southwest Airlines Co.) 54714FAG5 Feb 2026 1,070,000 — $1.1M -0.0% 0.04% DBT
495 Washington (State of) Housing Finance Commission (The Hearthstone) 939783WS1 Feb 2026 1,500,000 — $1.1M +0.2% 0.04% DBT
496 Lynchburg Economic Development Authority 55123TCD2 May 2026 1,000,000 NEW $1.1M — 0.04% DBT
497 North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield) 65820YRQ1 Feb 2026 1,050,000 — $1.1M -1.1% 0.04% DBT
498 Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.) 179027YA9 Feb 2026 1,090,000 — $1.0M -0.6% 0.04% DBT
499 Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) 041807PV4 Feb 2026 1,000,000 — $1.0M -0.4% 0.04% DBT
500 Massachusetts Housing Finance Agency 57587G4U6 May 2026 1,000,000 NEW $1.0M — 0.04% DBT
501 Transbay Joint Powers Authority (Green Bonds) 89356CAT3 Feb 2026 1,000,000 — $1.0M -0.2% 0.04% DBT
502 Clackamas (County of), OR Hospital Facility Authority (Rose Villa) 179027YL5 Feb 2026 1,000,000 — $1.0M -0.5% 0.04% DBT
503 Iowa (State of) Tobacco Settlement Authority 888805CA4 Feb 2026 1,000,000 — $1.0M -0.6% 0.04% DBT
504 San Jacinto River Authority (Groundwater Reduction Plan Division) 798055MT3 Feb 2026 1,000,000 — $1.0M -0.0% 0.04% DBT
505 Arlington Higher Education Finance Corp. (Universal Academy) 041806AM2 Feb 2026 1,000,000 — $1.0M -0.0% 0.04% DBT
506 Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.) 20774YTN7 Feb 2026 1,000,000 — $1.0M -0.0% 0.04% DBT
507 Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.) 82169JAM5 Feb 2026 1,000,000 — $1.0M -0.0% 0.04% DBT
508 St. Vrain Lakes Metropolitan District No. 2 85236GBA8 Feb 2026 1,000,000 — $1000K -0.4% 0.04% DBT
509 New York Transportation Development Corp. (Terminal 4 JFK International Airport) 650116HX7 Feb 2026 1,500,000 — $995K -1.8% 0.04% DBT
510 Illinois (State of) Finance Authority (Rosalind Franklin University) 45204EVF2 Feb 2026 1,025,000 — $995K -1.8% 0.04% DBT
511 New Hampshire (State of) Business Finance Authority (Social Certificates) 63607DAB2 Feb 2026 994,921 -3,478 $994K -2.5% 0.04% DBT
512 North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield) 65820YRR9 Feb 2026 1,000,000 — $982K -0.1% 0.04% DBT
513 Arizona (State of) Industrial Development Authority (Academies of Math & Science) 04052BBP8 Feb 2026 1,000,000 — $963K -1.6% 0.04% DBT
514 Wisconsin (State of) Public Finance Authority (WhiteStone) 74444VAD2 Feb 2026 1,075,000 — $960K +0.1% 0.04% DBT
515 Texas (State of) Transportation Commission (Central Texas Turnpike System) 882762FG7 Feb 2026 970,000 — $937K +0.1% 0.04% DBT
516 South Carolina Jobs-Economic Development Authority 837033KZ1 Feb 2026 915,000 — $918K -0.3% 0.03% DBT
517 Arizona (State of) Industrial Development Authority (Academies of Math & Science) 04052BBN3 Feb 2026 925,000 — $914K -1.2% 0.03% DBT
518 New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) 64542UCY8 Feb 2026 865,000 — $861K +0.1% 0.03% DBT
519 South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes) 837033KK4 Feb 2026 860,000 -395,000 $860K -31.5% 0.03% DBT
520 Tampa (City of), FL 875146BC5 Feb 2026 2,600,000 — $817K -1.8% 0.03% DBT
521 Lynchburg Economic Development Authority 55123TCB6 May 2026 750,000 NEW $817K — 0.03% DBT
522 Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) 87638RHT7 Feb 2026 1,000,000 — $812K +0.0% 0.03% DBT
523 San Joaquin Hills Transportation Corridor Agency 798111GC8 Feb 2026 795,000 — $795K -0.0% 0.03% DBT
524 Patterson Joint Unified School District (Election of 2008) 703373FE5 Feb 2026 1,170,000 — $792K -3.3% 0.03% DBT
525 Huntsville-Redstone Village Special Care Facilities Financing Authority 447297BA9 Feb 2026 900,000 — $775K +3.3% 0.03% DBT
526 Tampa (City of), FL 875146BB7 Feb 2026 1,950,000 — $771K -5.5% 0.03% DBT
527 Lynchburg Economic Development Authority 55123TCC4 May 2026 640,000 NEW $691K — 0.03% DBT
528 Arizona (State of) Industrial Development Authority (Academies of Math & Science) 04052BBM5 Feb 2026 675,000 — $677K -0.4% 0.03% DBT
529 New York (State of) Dormitory Authority 64990KFU2 Feb 2026 630,000 — $672K -2.6% 0.03% DBT
530 Corona-Norco Unified School District (Election of 2006) 219764LH8 Feb 2026 1,000,000 — $607K +0.9% 0.02% DBT
531 New Hampshire (State of) Business Finance Authority (Covanta) 63607YAH3 Feb 2026 740,000 — $596K -3.8% 0.02% DBT
532 Illinois (State of) Finance Authority (Park Place of Elmhurst) 45204FHC2 Feb 2026 765,730 -6,198 $592K +4.3% 0.02% DBT
533 Tampa (City of), FL 875146BD3 Feb 2026 2,300,000 — $570K -5.7% 0.02% DBT
534 Tampa (City of), FL 875146AY8 Feb 2026 1,000,000 — $535K -5.8% 0.02% DBT
535 Tampa (City of), FL 875146AZ5 Feb 2026 1,000,000 — $506K -6.8% 0.02% DBT
536 Arizona (State of) Industrial Development Authority (Academies of Math & Science) 04052BFT6 Feb 2026 500,000 — $505K -0.8% 0.02% DBT
537 Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 87638RKF3 Feb 2026 500,000 — $501K -1.0% 0.02% DBT
538 Tampa (City of), FL 875146BA9 Feb 2026 1,025,000 — $488K -7.6% 0.02% DBT
539 Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.) 179027YB7 Feb 2026 525,000 +25,000 $488K +4.0% 0.02% DBT
540 Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 87638RKH9 Feb 2026 500,000 — $477K -0.8% 0.02% DBT
541 Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) 87638RKG1 Feb 2026 500,000 — $471K -1.2% 0.02% DBT
542 Ashland (City of), KY (King's Daughters Medical Center) 044293BX5 Feb 2026 465,000 — $461K -2.1% 0.02% DBT
543 Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy) 37546QAA3 Feb 2026 460,318 — $448K -1.6% 0.02% DBT
544 Ashland (City of), KY (King's Daughters Medical Center) 044293BY3 Feb 2026 380,000 — $374K -2.5% 0.01% DBT
545 Ashland (City of), KY (King's Daughters Medical Center) 044293BZ0 Feb 2026 375,000 — $368K -2.6% 0.01% DBT
546 Magnolia Independent School District 559686YP9 Feb 2026 330,000 — $352K -3.0% 0.01% DBT
547 West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC) 95648VBD0 Feb 2026 1,300,000 — $312K +0.0% 0.01% DBT
548 State of Ohio 67756CFH6 May 2026 310,000 NEW $310K — 0.01% DBT
549 New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) 64542UCX0 Feb 2026 305,000 — $305K -0.1% 0.01% DBT
550 New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) 64542UFR0 Feb 2026 373,274 — $183K +14.0% 0.01% DBT
551 Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club) 72714MAA5 Feb 2026 1,500,000 — $165K +0.0% 0.01% DBT
552 Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area) 779719AA1 Feb 2026 145,000 — $145K -0.1% 0.01% DBT
553 N/A 05594N118 Feb 2026 68,700 — $120K +16.7% 0.00% DE
554 Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties) 43102XAG9 Feb 2026 4,762,773 — $60K +0.0% 0.00% DBT
555 Beverly Hills Unified School District (Election of 2008) 088023JA5 Feb 2026 40,000 — $35K -2.8% 0.00% DBT
556 Texas (State of) Transportation Commission (Central Texas Turnpike System) 882762FF9 Feb 2026 30,000 — $29K +0.1% 0.00% DBT
557 New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) 64542UFP4 Feb 2026 15,000 — $15K +0.0% 0.00% DBT
558 Huntsville-Redstone Village Special Care Facilities Financing Authority 447297BB7 Feb 2026 189,547 — $10K +1.5% 0.00% DBT
559 Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.) 590743CC2 Feb 2026 722,476 — $7K +0.0% 0.00% DBT
560 Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.) 590743CB4 Feb 2026 592,193 — $6K +0.0% 0.00% DBT
561 Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.) 590743CT5 Feb 2026 94,751 — $948 +0.0% 0.00% DBT
562 Reunion East Community Development District 761311AG4 Feb 2026 197,186 — $2 +0.0% 0.00% DBT
✕ Harris County Cultural Education Facilities Finance Corp. 414009TJ9 — 20,000,000 SOLD $20.0M — — —
✕ Oklahoma (State of) Turnpike Authority (Senior Bonds) 679111E91 — 13,000,000 SOLD $14.1M — — —
✕ San Diego (County of), CA Regional Airport Authority 79739GNU6 — 10,000,000 SOLD $10.3M — — —
✕ New Hope Cultural Education Facilities Finance Corp. 645424BR2 — 10,000,000 SOLD $10.0M — — —
✕ San Diego (City of), CA Public Facilities Financing Authority 79730CLN2 — 10,000,000 SOLD $9.8M — — —
✕ Greater Orlando Aviation Authority 3922742F2 — 10,000,000 SOLD $9.7M — — —
✕ Michigan (State of) Building Authority (Facilities Program) 594615JY3 — 7,000,000 SOLD $6.8M — — —
✕ Cypress-Fairbanks Independent School District 232769MN6 — 6,750,000 SOLD $6.4M — — —
✕ Kentucky (Commonwealth of) Public Energy Authority 74440DCZ5 — 6,000,000 SOLD $6.0M — — —
✕ California (State of) 13063DVE5 — 5,000,000 SOLD $5.2M — — —
✕ Davie (Town of), FL (Nova Southeastern University) 23867PBU1 — 5,000,000 SOLD $5.1M — — —
✕ State of Ohio 677561LD2 — 5,000,000 SOLD $5.0M — — —
✕ Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) 23503CBM8 — 5,000,000 SOLD $4.9M — — —
✕ Wisconsin (State of) Public Finance Authority (Explore Academy) 74443DHC8 — 2,705,000 SOLD $2.7M — — —
✕ Wisconsin (State of) Public Finance Authority (Explore Academy) 74443DFS5 — 2,500,000 SOLD $2.5M — — —
✕ Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) 45204E6D5 — 3,430,000 SOLD $2.4M — — —
✕ Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute) 57584XNY3 — 2,000,000 SOLD $2.0M — — —
✕ Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) 45204E6E3 — 2,245,000 SOLD $1.6M — — —
✕ Burleigh (County of), ND (University of Mary) 12139LAC6 — 1,520,000 SOLD $1.5M — — —
✕ Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) 451916AH3 — 1,270,000 SOLD $1.3M — — —
✕ Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center) 593211EZ4 — 1,045,000 SOLD $1.0M — — —
✕ Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) 546398DJ4 — 1,010,000 SOLD $1.0M — — —
✕ Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center) 593211EW1 — 1,010,000 SOLD $1.0M — — —
✕ Ballston Quarter Community Development Authority 058696AH8 — 955,000 SOLD $1.0M — — —
✕ Wisconsin (State of) Public Finance Authority (Two Step) 74442PF42 — 1,375,000 SOLD $0.8M — — —
✕ Long Beach Unified School District (Election of 2008) 542433SK4 — 305,000 SOLD $0.3M — — —
✕ Buckingham Senior Living Community, Inc. 11841VAA9 — 10,000 SOLD $0.0M — — —