BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders
Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

NYLI MacKay High Yield Muni Bond Fund

· New York Life Investments Funds Trust
Monthly Holdings $9.4B AUM 1369 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Jan 2026 250,375,000 $206.3M 2.20% DBT
2 GDB Debt Recovery Authority of Puerto Rico 36829QAA3 Jan 2026 133,360,010 $130.8M 1.40% DBT
3 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 Jan 2026 127,655,000 $126.7M 1.35% DBT
4 Public Finance Authority 74448UAD0 Jan 2026 113,475,000 $117.4M 1.25% DBT
5 Matching Fund Special Purpose Securitization Corp. 57665NAG0 Jan 2026 104,875,000 $110.1M 1.17% DBT
6 Commonwealth of Puerto Rico 74514L3T2 Jan 2026 163,001,513 $107.0M 1.14% DBT
7 Puerto Rico Sales Tax Financing Corp. 74529JPX7 Jan 2026 102,691,000 $100.7M 1.07% DBT
8 New York Transportation Development Corp. 650116HV1 Jan 2026 98,975,000 $100.5M 1.07% DBT
9 Metropolitan Washington Airports Authority Dulles Toll Road 592643DF4 Jan 2026 99,895,000 $87.6M 0.93% DBT
10 Puerto Rico Sales Tax Financing Corp. 74529JQG3 Jan 2026 231,114,000 $80.5M 0.86% DBT
11 Arkansas Development Finance Authority 04108WCC4 Jan 2026 76,350,000 $74.3M 0.79% DBT
12 Tuscaloosa County Industrial Development Authority 90068FAZ9 Jan 2026 71,405,000 $71.9M 0.77% DBT
13 New York Transportation Development Corp. 650116DA1 Jan 2026 75,465,000 $71.5M 0.76% DBT
14 Grand Parkway Transportation Corp. 38611TDQ7 Jan 2026 72,540,000 $67.5M 0.72% DBT
15 Mobile County Industrial Development Authority 60733UAB7 Jan 2026 71,475,000 $66.4M 0.71% DBT
16 New Hampshire Business Finance Authority 63610HAA0 Jan 2026 60,685,000 $64.1M 0.68% DBT
17 New York Transportation Development Corp. 650116HM1 Jan 2026 58,250,000 $59.2M 0.63% DBT
18 Texas Private Activity Bond Surface Transportation Corp. 882667AN8 Jan 2026 59,890,000 $58.5M 0.62% DBT
19 Commonwealth of Puerto Rico 74514L3L9 Jan 2026 53,687,833 $54.0M 0.58% DBT
20 Hastings Campus Housing Finance Authority 418338AB5 Jan 2026 58,600,000 $52.8M 0.56% DBT
21 Commonwealth of Puerto Rico 74514L4C8 Jan 2026 78,723,928 $52.4M 0.56% DBT
22 Municipal Electric Authority of Georgia 62620HHW5 Jan 2026 56,515,000 $51.4M 0.55% DBT
23 Louisiana Public Facilities Authority 546399TA4 Jan 2026 50,000,000 $47.2M 0.50% DBT
24 New York City Transitional Finance Authority Future Tax Secured 64971XYA0 Jan 2026 49,060,000 $44.7M 0.48% DBT
25 Hillsborough County Industrial Development Authority 43233AFF8 Jan 2026 52,185,000 $43.2M 0.46% DBT
26 Pennsylvania Turnpike Commission 709225FA9 Jan 2026 46,265,000 $42.5M 0.45% DBT
27 Chicago Board of Education Dedicated Capital Improvement Tax 167510AA4 Jan 2026 41,400,000 $42.0M 0.45% DBT
28 Matching Fund Special Purpose Securitization Corp. 57665NAF2 Jan 2026 37,995,000 $40.5M 0.43% DBT
29 New York City Transitional Finance Authority 64971XFY9 Jan 2026 40,000,000 $40.0M 0.43% STIV
30 New Jersey Transportation Trust Fund Authority 6461367J4 Jan 2026 40,170,000 $38.8M 0.41% DBT
31 Chicago Board of Education 167505ZH2 Jan 2026 43,945,000 $37.9M 0.40% DBT
32 Michigan Tobacco Settlement Finance Authority 594751AL3 Jan 2026 272,855,000 $37.6M 0.40% DBT
33 Children's Trust Fund 16876QBG3 Jan 2026 36,560,000 $37.0M 0.39% DBT
34 Hillsborough County Industrial Development Authority 43233AGB6 Jan 2026 40,340,000 $35.8M 0.38% DBT
35 New York Transportation Development Corp. 650116HK5 Jan 2026 35,360,000 $35.8M 0.38% DBT
36 City of Chicago 167486ZY8 Jan 2026 35,215,000 $35.8M 0.38% DBT
37 New Hampshire Business Finance Authority 63610BAD7 Jan 2026 34,830,000 $34.8M 0.37% STIV
38 Maricopa County Industrial Development Authority 56682HDC0 Jan 2026 34,625,000 $34.6M 0.37% STIV
39 Metropolitan Pier & Exposition Authority 592247K41 Jan 2026 45,315,000 $34.3M 0.37% DBT
40 Dreyfus Government Cash Management 262006208 Jan 2026 33,360,612 $33.4M 0.36% STIV
41 Commonwealth of Puerto Rico 74514L3M7 Jan 2026 33,727,084 $33.2M 0.35% DBT
42 State of Michigan 5946954Q8 Jan 2026 31,180,000 $33.2M 0.35% DBT
43 Public Finance Authority 74448UAB4 Jan 2026 31,660,000 $32.8M 0.35% DBT
44 North Carolina Medical Care Commission 65821DZX2 Jan 2026 32,555,000 $32.6M 0.35% STIV
45 Louisiana Public Facilities Authority 546399SZ0 Jan 2026 30,850,000 $31.8M 0.34% DBT
46 Chicago Board of Education 167505YB6 Jan 2026 33,695,000 $31.7M 0.34% DBT
47 Metropolitan Transportation Authority 59261AK71 Jan 2026 35,565,000 $30.8M 0.33% DBT
48 Akron Bath Copley Joint Township Hospital District 009730NX6 Jan 2026 29,875,000 $30.5M 0.33% DBT
49 Maryland Economic Development Corp. 57422JBY3 Jan 2026 30,225,000 $30.4M 0.32% DBT
50 Metropolitan Pier & Exposition Authority 592247J92 Jan 2026 37,700,000 $30.2M 0.32% DBT
51 Rockland County Economic Assistance Corp. 77356HAE0 Jan 2026 28,280,000 $30.2M 0.32% DBT
52 Puerto Rico Electric Power Authority 74526QXT4 Jan 2026 44,950,000 $30.0M 0.32% DBT
53 Puerto Rico Sales Tax Financing Corp. 74529JPW9 Jan 2026 30,968,000 $29.9M 0.32% DBT
54 Public Finance Authority 74448UAC2 Jan 2026 27,000,000 $29.8M 0.32% DBT
55 State of Ohio 67756CFY9 Jan 2026 33,060,000 $29.4M 0.31% DBT
56 Michigan Finance Authority 59447TM26 Jan 2026 287,185,000 $28.9M 0.31% DBT
57 California Community Housing Agency 13013FAL8 Jan 2026 34,500,000 $28.5M 0.30% DBT
58 Metropolitan Transportation Authority 59261AK30 Jan 2026 31,350,000 $28.4M 0.30% DBT
59 Iowa Tobacco Settlement Authority 888805CJ5 Jan 2026 194,045,000 $27.7M 0.30% DBT
60 Kentucky Municipal Power Agency 491501FE7 Jan 2026 31,335,000 $27.6M 0.29% DBT
61 Tender Option Bond Trust Receipts/Certificates 88035ENZ2 Jan 2026 27,500,000 $27.5M 0.29% DBT
62 State of Illinois 452152H61 Jan 2026 27,720,000 $27.3M 0.29% DBT
63 New York Liberty Development Corp. 649519DA0 Jan 2026 27,180,000 $27.2M 0.29% DBT
64 State of Ohio 677561LA8 Jan 2026 27,000,000 $27.0M 0.29% STIV
65 Foothill-Eastern Transportation Corridor Agency 345105KR0 Jan 2026 27,795,000 $26.9M 0.29% DBT
66 Texas Private Activity Bond Surface Transportation Corp. 882667BX5 Jan 2026 26,000,000 $26.8M 0.29% DBT
67 Virginia Small Business Financing Authority 928097AD6 Jan 2026 28,125,000 $26.6M 0.28% DBT
68 County of Cuyahoga 2322655V6 Jan 2026 27,335,000 $26.6M 0.28% DBT
69 County of King 495290ET1 Jan 2026 26,000,000 $26.0M 0.28% STIV
70 Wyandotte County-Kansas City Unified Government 98267VCM3 Jan 2026 45,005,000 $25.8M 0.27% DBT
71 Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQH1 Jan 2026 99,595,000 $25.4M 0.27% DBT
72 Metropolitan Pier & Exposition Authority 592250EY6 Jan 2026 29,500,000 $25.0M 0.27% DBT
73 Matching Fund Special Purpose Securitization Corp. 57665NAE5 Jan 2026 23,765,000 $25.0M 0.27% DBT
74 Colorado Health Facilities Authority 19648FVN1 Jan 2026 24,745,000 $24.7M 0.26% STIV
75 New York State Thruway Authority 650028XM0 Jan 2026 33,195,000 $24.4M 0.26% DBT
76 Tobacco Settlement Financing Corp. 88880NAT6 Jan 2026 29,865,000 $24.3M 0.26% DBT
77 Industrial Development Board of the City of Mobile 607168AZ4 Jan 2026 24,200,000 $24.2M 0.26% STIV
78 New York Transportation Development Corp. 650116HS8 Jan 2026 25,000,000 $24.2M 0.26% DBT
79 North Carolina Turnpike Authority 65830RCX5 Jan 2026 23,700,000 $24.0M 0.26% DBT
80 Florida Development Finance Corp. 34061UFY9 Jan 2026 25,510,000 $23.9M 0.25% DBT
81 South Jersey Port Corp. 838530RH8 Jan 2026 23,275,000 $23.3M 0.25% DBT
82 New York Transportation Development Corp. 650116HT6 Jan 2026 22,470,000 $22.8M 0.24% DBT
83 Metropolitan Pier & Exposition Authority 592247K90 Jan 2026 33,795,000 $22.8M 0.24% DBT
84 Michigan Strategic Fund 594698QV7 Jan 2026 23,375,000 $22.8M 0.24% DBT
85 Duluth Economic Development Authority 26444CHD7 Jan 2026 22,465,000 $22.6M 0.24% DBT
86 Black Belt Energy Gas District 09182TAN7 Jan 2026 22,720,000 $22.5M 0.24% DBT
87 State of Illinois 452153PM5 Jan 2026 23,200,000 $22.3M 0.24% DBT
88 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TG6 Jan 2026 20,695,000 $21.5M 0.23% DBT
89 Metropolitan Transportation Authority 59261AJ99 Jan 2026 23,375,000 $21.2M 0.23% DBT
90 State of Hawaii Department of Budget & Finance 419800NU7 Jan 2026 25,800,000 $21.2M 0.23% DBT
91 Texas Municipal Gas Acquisition and Supply Corp. II 88255QBH1 Jan 2026 20,570,000 $20.6M 0.22% DBT
92 Metropolitan Pier & Exposition Authority 592250DN1 Jan 2026 23,900,000 $20.6M 0.22% DBT
93 Puerto Rico Sales Tax Financing Corp. 74529JRH0 Jan 2026 20,500,000 $20.4M 0.22% DBT
94 Public Finance Authority 74439YEU1 Jan 2026 20,150,000 $19.5M 0.21% DBT
95 California Municipal Finance Authority 13049YCN9 Jan 2026 19,250,000 $19.5M 0.21% DBT
96 South Carolina Public Service Authority 837151M30 Jan 2026 20,839,000 $19.5M 0.21% DBT
97 Commonwealth of Puerto Rico 74514L3R6 Jan 2026 26,422,270 $19.4M 0.21% DBT
98 Metropolitan Pier & Exposition Authority 592247L32 Jan 2026 29,910,000 $19.2M 0.20% DBT
99 New Jersey Transportation Trust Fund Authority 6461365Q0 Jan 2026 20,805,000 $19.1M 0.20% DBT
100 Inland Empire Tobacco Securitization Corp. 45734TAF1 Jan 2026 246,450,000 $19.0M 0.20% DBT
101 Metropolitan Transportation Authority 59261AD53 Jan 2026 21,195,000 $18.8M 0.20% DBT
102 Colorado Educational & Cultural Facilities Authority 19645UTM6 Jan 2026 21,105,000 $18.6M 0.20% DBT
103 State of Illinois 4521525W7 Jan 2026 19,300,000 $18.6M 0.20% DBT
104 New York Transportation Development Corp. 650116GH3 Jan 2026 17,260,000 $18.5M 0.20% DBT
105 Lower Alabama Gas District (The) 547804AE4 Jan 2026 17,360,000 $18.4M 0.20% DBT
106 County of Jefferson 472682ZP1 Jan 2026 17,100,000 $18.3M 0.19% DBT
107 Maryland Health & Higher Educational Facilities Authority 57421CFK5 Jan 2026 20,110,000 $18.3M 0.19% DBT
108 Commonwealth of Puerto Rico 74514L3N5 Jan 2026 19,323,126 $18.2M 0.19% DBT
109 Colorado Health Facilities Authority 19648FKT0 Jan 2026 21,105,000 $18.1M 0.19% DBT
110 Harris County-Houston Sports Authority 413893CL0 Jan 2026 35,615,000 $18.0M 0.19% DBT
111 Montgomery County Higher Education and Health Authority 613603K24 Jan 2026 20,360,000 $17.9M 0.19% DBT
112 Baldwin County Industrial Development Authority 05786PAA1 Jan 2026 17,500,000 $17.9M 0.19% DBT
113 State of Illinois 4521526M8 Jan 2026 16,820,000 $17.8M 0.19% DBT
114 Iowa Finance Authority 46246SAU9 Jan 2026 15,235,000 $17.7M 0.19% DBT
115 TSASC, Inc. 898526FR4 Jan 2026 19,500,000 $17.6M 0.19% DBT
116 Virginia Small Business Financing Authority 928104PX0 Jan 2026 20,170,000 $17.5M 0.19% DBT
117 Puerto Rico Sales Tax Financing Corp. 74529JRL1 Jan 2026 18,087,000 $17.3M 0.18% DBT
118 California Statewide Communities Development Authority 13080SMK7 Jan 2026 17,190,000 $17.2M 0.18% DBT
119 Development Authority of Burke County (The) 121342PL7 Jan 2026 18,145,000 $17.1M 0.18% DBT
120 Puerto Rico Electric Power Authority 74526QZR6 Jan 2026 25,585,000 $17.1M 0.18% DBT
121 Foothill-Eastern Transportation Corridor Agency 345105KS8 Jan 2026 16,904,000 $17.0M 0.18% DBT
122 County of Jefferson Sewer 472682ZS5 Jan 2026 15,975,000 $16.8M 0.18% DBT
123 New Jersey Economic Development Authority 6459182C6 Jan 2026 16,695,000 $16.7M 0.18% DBT
124 Public Finance Authority 74442PMU6 Jan 2026 16,300,000 $16.7M 0.18% DBT
125 Arkansas Development Finance Authority 04108WCD2 Jan 2026 16,950,000 $16.6M 0.18% DBT
126 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 Jan 2026 15,960,000 $16.6M 0.18% DBT
127 New York Transportation Development Corp. 650116JS6 Jan 2026 15,995,000 $16.5M 0.18% DBT
128 New York Liberty Development Corp. 649519EZ4 Jan 2026 21,530,000 $16.2M 0.17% DBT
129 Public Finance Authority 74442PPU3 Jan 2026 18,765,000 $16.0M 0.17% DBT
130 Tulsa Municipal Airport Trust Trustees 899661EM0 Jan 2026 13,800,000 $16.0M 0.17% DBT
131 Harris County Cultural Education Facilities Finance Corp. 414009TS9 Jan 2026 16,000,000 $16.0M 0.17% STIV
132 Tender Option Bond Trust Receipts/Certificates 88033UTE9 Jan 2026 16,000,000 $16.0M 0.17% DBT
133 Commonwealth of Puerto Rico 74514L4F1 Jan 2026 32,213,209 $16.0M 0.17% DBT
134 Metropolitan Washington Airports Authority Aviation 592647CZ2 Jan 2026 15,750,000 $16.0M 0.17% DBT
135 Villages at Castle Rock Metropolitan District No. 6 92706LAE7 Jan 2026 17,949,000 $15.9M 0.17% DBT
136 California Municipal Finance Authority 13049YCT6 Jan 2026 15,570,000 $15.7M 0.17% DBT
137 Metropolitan Pier & Exposition Authority 592250AR5 Jan 2026 57,100,000 $15.6M 0.17% DBT
138 California Municipal Finance Authority 13048RAP2 Jan 2026 15,500,000 $15.5M 0.17% DBT
139 Metropolitan Pier & Exposition Authority 592248GM4 Jan 2026 27,700,000 $15.4M 0.16% DBT
140 Duluth Economic Development Authority 26444CHE5 Jan 2026 15,350,000 $15.3M 0.16% DBT
141 Metropolitan Pier & Exposition Authority 592248BA5 Jan 2026 32,130,000 $15.3M 0.16% DBT
142 Golden State Tobacco Securitization Corp. 38122NB84 Jan 2026 144,295,000 $15.2M 0.16% DBT
143 Chicago Board of Education 167505ZM1 Jan 2026 15,000,000 $15.2M 0.16% DBT
144 New Jersey Economic Development Authority 6459182D4 Jan 2026 15,105,000 $15.1M 0.16% DBT
145 County of Ward 934023EV0 Jan 2026 16,890,000 $15.0M 0.16% DBT
146 Allegheny County Hospital Development Authority 01728A4B9 Jan 2026 15,900,000 $15.0M 0.16% DBT
147 Allegheny County Higher Education Building Authority 01728RES4 Jan 2026 15,010,000 $15.0M 0.16% STIV
148 Allentown Neighborhood Improvement Zone Development Authority 018444BC2 Jan 2026 14,750,000 $14.9M 0.16% DBT
149 Virgin Islands Public Finance Authority 927676TP1 Jan 2026 14,870,000 $14.9M 0.16% DBT
150 State of Illinois 452152P21 Jan 2026 14,135,000 $14.7M 0.16% DBT
151 New York Transportation Development Corp. 650116FP6 Jan 2026 13,805,000 $14.7M 0.16% DBT
152 City of Henderson 425099AB4 Jan 2026 15,565,000 $14.7M 0.16% DBT
153 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TV3 Jan 2026 14,625,000 $14.6M 0.16% DBT
154 Black Desert Public Infrastructure District 09204TAA9 Jan 2026 14,500,000 $14.6M 0.16% DBT
155 Calhoun County Navigation Industrial Development Authority 129729AC3 Jan 2026 14,805,000 $14.6M 0.16% DBT
156 New Jersey Transportation Trust Fund Authority 6461365M9 Jan 2026 14,890,000 $14.5M 0.15% DBT
157 Pasadena Public Financing Authority 702274AC5 Jan 2026 14,435,000 $14.4M 0.15% STIV
158 City of Houston 442349HZ2 Jan 2026 13,285,000 $14.3M 0.15% DBT
159 Farmville Industrial Development Authority 311617AS3 Jan 2026 16,100,000 $14.3M 0.15% DBT
160 Indiana Finance Authority 45506DV51 Jan 2026 14,750,000 $14.2M 0.15% DBT
161 California Pollution Control Financing Authority 130536RN7 Jan 2026 14,000,000 $14.0M 0.15% DBT
162 Eastern Michigan University 276731F50 Jan 2026 14,000,000 $14.0M 0.15% STIV
163 North Texas Tollway Authority 66285WH66 Jan 2026 17,800,000 $13.9M 0.15% DBT
164 Idaho Health Facilities Authority 451295E47 Jan 2026 13,900,000 $13.9M 0.15% STIV
165 Alaska Industrial Development & Export Authority 011903GL9 Jan 2026 15,440,000 $13.7M 0.15% DBT
166 Metropolitan Pier & Exposition Authority 592250DB7 Jan 2026 56,510,000 $13.6M 0.15% DBT
167 Massachusetts Development Finance Agency 57584YNC9 Jan 2026 15,400,000 $13.6M 0.15% DBT
168 Chicago Board of Education 167505XN1 Jan 2026 13,405,000 $13.5M 0.14% DBT
169 Kentucky Economic Development Finance Authority 49126KKF7 Jan 2026 13,500,000 $13.5M 0.14% DBT
170 New York State Thruway Authority 650028XP3 Jan 2026 14,875,000 $13.5M 0.14% DBT
171 Calhoun County Navigation Industrial Development Authority 129729AD1 Jan 2026 13,700,000 $13.4M 0.14% DBT
172 Public Finance Authority 74444UAC6 Jan 2026 12,440,000 $13.2M 0.14% DBT
173 South Carolina Public Service Authority 837151M48 Jan 2026 14,546,000 $13.2M 0.14% DBT
174 Upper Illinois River Valley Development Authority 91588TBT1 Jan 2026 13,055,000 $13.1M 0.14% DBT
175 New York City Industrial Development Agency 64971PLP8 Jan 2026 17,600,000 $13.1M 0.14% DBT
176 Municipal Electric Authority of Georgia 62620HDL3 Jan 2026 14,150,000 $12.9M 0.14% DBT
177 Michigan Finance Authority 59447TJ20 Jan 2026 48,300,000 $12.8M 0.14% DBT
178 Maryland Economic Development Corp. 574205FZ8 Jan 2026 12,575,000 $12.6M 0.13% STIV
179 South Broward Hospital District 836753NM1 Jan 2026 17,550,000 $12.6M 0.13% DBT
180 Sangamon County Water Reclamation District 800768AN3 Jan 2026 13,600,000 $12.4M 0.13% DBT
181 Public Finance Authority 74442PTF2 Jan 2026 14,995,000 $12.4M 0.13% DBT
182 Florida Development Finance Corp. 34061QBW6 Jan 2026 14,005,000 $12.3M 0.13% DBT
183 Wolf Creek Infrastructure Financing District No. 1 977695AA3 Jan 2026 12,000,000 $12.3M 0.13% DBT
184 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592029DC3 Jan 2026 13,405,000 $12.1M 0.13% DBT
185 Iowa Higher Education Loan Authority 4624607M2 Jan 2026 13,850,000 $12.1M 0.13% DBT
186 Northern California Gas Authority No. 1 66483PAH4 Jan 2026 12,075,000 $12.1M 0.13% DBT
187 Virgin Islands Public Finance Authority 927676RP3 Jan 2026 12,100,000 $12.1M 0.13% DBT
188 Puerto Rico Electric Power Authority 74526QVX7 Jan 2026 18,055,000 $12.1M 0.13% DBT
189 Mobile County Industrial Development Authority 60733UAA9 Jan 2026 12,500,000 $12.0M 0.13% DBT
190 New York Transportation Development Corp. 650116GZ3 Jan 2026 12,000,000 $12.0M 0.13% DBT
191 Colorado Health Facilities Authority 19648FHT4 Jan 2026 12,500,000 $12.0M 0.13% DBT
192 Sublette County Hospital District 86428TAA7 Jan 2026 11,933,000 $11.9M 0.13% DBT
193 Illinois Finance Authority 452031AQ0 Jan 2026 13,850,000 $11.9M 0.13% DBT
194 Military Installation Development Authority 599772AC4 Jan 2026 14,425,000 $11.8M 0.13% DBT
195 Colorado Health Facilities Authority 19648FKS2 Jan 2026 11,425,000 $11.7M 0.13% DBT
196 Cleveland-Cuyahoga County Port Authority 186103KX4 Jan 2026 12,270,000 $11.7M 0.12% DBT
197 West Virginia Hospital Finance Authority 956622U28 Jan 2026 13,200,000 $11.7M 0.12% DBT
198 Commonwealth of Puerto Rico 74514L4G9 Jan 2026 19,202,816 $11.6M 0.12% DBT
199 New Jersey Economic Development Authority 64577BHW7 Jan 2026 11,985,000 $11.5M 0.12% DBT
200 Tobacco Settlement Financing Corp. 888809AH3 Jan 2026 78,620,000 $11.5M 0.12% DBT
201 Metropolitan Washington Airports Authority Dulles Toll Road 592643DH0 Jan 2026 12,950,000 $11.4M 0.12% DBT
202 Hastings Campus Housing Finance Authority 418338AA7 Jan 2026 11,880,000 $11.4M 0.12% DBT
203 Virginia Small Business Financing Authority 928104QL5 Jan 2026 11,460,000 $11.4M 0.12% DBT
204 New Jersey Transportation Trust Fund Authority 6461367H8 Jan 2026 11,250,000 $11.3M 0.12% DBT
205 Columbia County Hospital Authority/GA 197479AD0 Jan 2026 10,500,000 $11.3M 0.12% DBT
206 New York Liberty Development Corp. 649519ER2 Jan 2026 14,600,000 $11.2M 0.12% DBT
207 County of Osceola Transportation 688031EB5 Jan 2026 11,000,000 $11.2M 0.12% DBT
208 Commonwealth of Puerto Rico 74514L3P0 Jan 2026 12,500,000 $11.1M 0.12% DBT
209 Foothill-Eastern Transportation Corridor Agency 345105JD3 Jan 2026 13,265,000 $11.1M 0.12% DBT
210 Chicago Board of Education 167505WB8 Jan 2026 11,600,000 $11.1M 0.12% DBT
211 Metropolitan Pier & Exposition Authority 592250DE1 Jan 2026 51,050,000 $11.0M 0.12% DBT
212 Metropolitan Pier & Exposition Authority 592250AQ7 Jan 2026 37,865,000 $11.0M 0.12% DBT
213 Chicago Board of Education 167501VH5 Jan 2026 12,900,000 $10.9M 0.12% DBT
214 County of Palm Beach 696547HX9 Jan 2026 10,500,000 $10.8M 0.12% DBT
215 New York Transportation Development Corp. 650116FJ0 Jan 2026 9,750,000 $10.7M 0.11% DBT
216 New Jersey Transportation Trust Fund Authority 6461367C9 Jan 2026 10,350,000 $10.5M 0.11% DBT
217 Foothill-Eastern Transportation Corridor Agency 345105JH4 Jan 2026 11,059,000 $10.5M 0.11% DBT
218 Washington State Housing Finance Commission 93978LJP2 Jan 2026 10,400,000 $10.5M 0.11% DBT
219 New York Transportation Development Corp. 650116FN1 Jan 2026 9,750,000 $10.4M 0.11% DBT
220 New Jersey Economic Development Authority 64578CBW0 Jan 2026 10,335,000 $10.4M 0.11% DBT
221 Virginia Small Business Financing Authority 928104NC8 Jan 2026 11,840,000 $10.3M 0.11% DBT
222 Chicago Board of Education 167505PL4 Jan 2026 10,205,000 $10.1M 0.11% DBT
223 Municipal Electric Authority of Georgia 6262072S2 Jan 2026 11,335,000 $10.0M 0.11% DBT
224 Iowa Finance Authority 46247SFV1 Jan 2026 10,600,000 $10.0M 0.11% DBT
225 City of Forsyth 346668DN3 Jan 2026 9,750,000 $10.0M 0.11% DBT
226 New York Transportation Development Corp. 650116HA7 Jan 2026 10,000,000 $10.0M 0.11% DBT
227 County of Frederick 355612AE2 Jan 2026 10,065,000 $10.0M 0.11% DBT
228 Metropolitan Transportation Authority 59261AK48 Jan 2026 11,050,000 $9.8M 0.10% DBT
229 BlackRock Municipal 2030 Target Term Trust 09257P105 Jan 2026 427,334 $9.7M 0.10%
230 San Diego County Regional Airport Authority 79739GNZ5 Jan 2026 11,160,000 $9.7M 0.10% DBT
231 Pennsylvania Economic Development Financing Authority 708692CA4 Jan 2026 8,850,000 $9.7M 0.10% DBT
232 Washington State Convention Center Public Facilities District 93976ABJ0 Jan 2026 9,750,000 $9.6M 0.10% DBT
233 New York City Industrial Development Agency 64971PLK9 Jan 2026 12,615,000 $9.6M 0.10% DBT
234 Massachusetts Educational Financing Authority 57563RUD9 Jan 2026 10,000,000 $9.6M 0.10% DBT
235 County of Cuyahoga 2322655W4 Jan 2026 10,400,000 $9.5M 0.10% DBT
236 Massachusetts Development Finance Agency 57584XA27 Jan 2026 10,040,000 $9.5M 0.10% DBT
237 State of Maryland Department of Transportation 57421FBW6 Jan 2026 9,000,000 $9.4M 0.10% DBT
238 Nassau County Tobacco Settlement Corp. 63166MCB3 Jan 2026 12,605,000 $9.4M 0.10% DBT
239 Iowa Tobacco Settlement Authority 888805CF3 Jan 2026 11,100,000 $9.4M 0.10% DBT
240 Southeast Energy Authority A Cooperative District 84136HBC6 Jan 2026 9,000,000 $9.4M 0.10% DBT
241 Illinois Finance Authority 45203H5Q1 Jan 2026 9,650,000 $9.4M 0.10% DBT
242 Public Finance Authority 74443UCB7 Jan 2026 11,260,000 $9.3M 0.10% DBT
243 County of Jefferson Sewer 472682ZR7 Jan 2026 8,970,000 $9.3M 0.10% DBT
244 Virgin Islands Public Finance Authority 927676TM8 Jan 2026 9,310,000 $9.3M 0.10% DBT
245 State of Illinois 452152V73 Jan 2026 8,915,000 $9.3M 0.10% DBT
246 New York Transportation Development Corp. 650116CX2 Jan 2026 9,160,000 $9.3M 0.10% DBT
247 City of Fort Myers Utility System 348172UH8 Jan 2026 10,155,000 $9.3M 0.10% DBT
248 Washington State Convention Center Public Facilities District 93976AEY4 Jan 2026 13,510,000 $9.2M 0.10% DBT
249 City of Fruita Healthcare 359427AB7 Jan 2026 9,650,000 $9.2M 0.10% DBT
250 County of Cass 148047BE2 Jan 2026 9,100,000 $9.1M 0.10% DBT
251 South Jersey Transportation Authority 838536LZ1 Jan 2026 9,900,000 $9.1M 0.10% DBT
252 Pennsylvania Economic Development Financing Authority 708692BC1 Jan 2026 9,250,000 $9.1M 0.10% DBT
253 Colorado Health Facilities Authority 19648FXG4 Jan 2026 11,600,000 $9.1M 0.10% DBT
254 Park Creek Metropolitan District 700387HC0 Jan 2026 10,000,000 $9.1M 0.10% DBT
255 Massachusetts Development Finance Agency 57585BGS1 Jan 2026 9,350,000 $9.1M 0.10% DBT
256 Toledo Hospital (The) 889184AE7 Jan 2026 9,350,000 $9.0M 0.10% DBT
257 Metropolitan Pier & Exposition Authority 592247L40 Jan 2026 14,365,000 $9.0M 0.10% DBT
258 Children's Trust Fund 16876QBJ7 Jan 2026 43,900,000 $9.0M 0.10% DBT
259 Eastern Municipal Water District 27627TCH3 Jan 2026 8,995,000 $9.0M 0.10% STIV
260 City of Henderson 425099AD0 Jan 2026 8,950,000 $9.0M 0.10% DBT
261 New York State Thruway Authority 650010CK5 Jan 2026 10,135,000 $9.0M 0.10% DBT
262 Washington Health Care Facilities Authority 93978HWK7 Jan 2026 8,685,000 $8.9M 0.10% DBT
263 Chesapeake Bay Bridge & Tunnel District 16514PAE9 Jan 2026 8,870,000 $8.9M 0.09% DBT
264 Whidbey Island Public Hospital District 963286LC1 Jan 2026 9,520,000 $8.9M 0.09% DBT
265 Metropolitan Transportation Authority 59261AE29 Jan 2026 10,290,000 $8.8M 0.09% DBT
266 Brookhaven Development Authority 113073AY6 Jan 2026 9,600,000 $8.8M 0.09% DBT
267 Toledo-Lucas County Port Authority 88927PAL3 Jan 2026 9,440,000 $8.7M 0.09% DBT
268 City & County of Denver 249182QV1 Jan 2026 8,500,000 $8.7M 0.09% DBT
269 Port Authority of New York & New Jersey 73358XAX0 Jan 2026 9,520,000 $8.6M 0.09% DBT
270 New Jersey Transportation Trust Fund Authority 6461367L9 Jan 2026 9,360,000 $8.6M 0.09% DBT
271 City of Salt Lake City Airport 795576KC0 Jan 2026 8,450,000 $8.5M 0.09% DBT
272 Allentown Neighborhood Improvement Zone Development Authority 018444AY5 Jan 2026 8,465,000 $8.5M 0.09% DBT
273 California Municipal Finance Authority 13048VCB2 Jan 2026 9,380,000 $8.5M 0.09% DBT
274 Pennsylvania Economic Development Financing Authority 70868YAW9 Jan 2026 8,395,000 $8.5M 0.09% DBT
275 Southeast Energy Authority A Cooperative District 84136FAV9 Jan 2026 8,400,000 $8.5M 0.09% DBT
276 Maryland Economic Development Corp. 57421HAB9 Jan 2026 7,900,000 $8.5M 0.09% DBT
277 Delaware State Health Facilities Authority 246388UR1 Jan 2026 9,300,000 $8.4M 0.09% DBT
278 Santa Ana Unified School District 801155SA1 Jan 2026 24,400,000 $8.4M 0.09% DBT
279 State of Illinois 452153MN6 Jan 2026 8,650,000 $8.4M 0.09% DBT
280 County of Meade 583022AE8 Jan 2026 8,400,000 $8.4M 0.09% STIV
281 New York Transportation Development Corp. 650116HN9 Jan 2026 8,315,000 $8.3M 0.09% DBT
282 Regents of the University of California Medical Center 913366KE9 Jan 2026 8,275,000 $8.3M 0.09% STIV
283 Maricopa County Pollution Control Corp. 566854EF8 Jan 2026 8,650,000 $8.2M 0.09% DBT
284 Massachusetts Educational Financing Authority 57563RUG2 Jan 2026 8,000,000 $8.2M 0.09% DBT
285 Commonwealth of Puerto Rico 74514L4E4 Jan 2026 27,500,000 $8.2M 0.09% DBT
286 Puerto Rico Electric Power Authority 74526QZS4 Jan 2026 12,265,000 $8.2M 0.09% DBT
287 Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 592041YQ4 Jan 2026 8,650,000 $8.1M 0.09% DBT
288 Tender Option Bond Trust Receipts/Certificates 88035FMF4 Jan 2026 8,100,000 $8.1M 0.09% DBT
289 California Public Finance Authority 13057EDJ0 Jan 2026 7,965,000 $8.1M 0.09% DBT
290 Pinal County Industrial Development Authority 72206FAB3 Jan 2026 7,673,000 $8.1M 0.09% DBT
291 City & County of Denver 249182QX7 Jan 2026 7,700,000 $8.0M 0.09% DBT
292 Arkansas Development Finance Authority 04110FAB1 Jan 2026 7,900,000 $8.0M 0.09% DBT
293 City of Henderson 425099AA6 Jan 2026 7,950,000 $8.0M 0.09% DBT
294 Metropolitan Washington Airports Authority Aviation 592647KM2 Jan 2026 7,795,000 $7.9M 0.08% DBT
295 Pennsylvania Economic Development Financing Authority 70868YAX7 Jan 2026 7,900,000 $7.9M 0.08% DBT
296 Black Desert Public Infrastructure District 09204PAD1 Jan 2026 9,850,000 $7.9M 0.08% DBT
297 City of Mount Vernon 623455AC6 Jan 2026 7,750,000 $7.9M 0.08% DBT
298 CSCDA Community Improvement Authority 126292BM2 Jan 2026 11,100,000 $7.9M 0.08% DBT
299 Erie Tobacco Asset Securitization Corp. 295095BC6 Jan 2026 37,500,000 $7.8M 0.08% DBT
300 Puerto Rico Electric Power Authority 74526QVE9 Jan 2026 11,595,000 $7.7M 0.08% DBT
301 Puerto Rico Electric Power Authority 74526QA69 Jan 2026 11,550,000 $7.7M 0.08% DBT
302 Virginia College Building Authority 92778FKP7 Jan 2026 9,500,000 $7.7M 0.08% DBT
303 Washington State Housing Finance Commission 93978LJM9 Jan 2026 7,700,000 $7.7M 0.08% DBT
304 Washington State Convention Center Public Facilities District 93976AFB3 Jan 2026 8,810,000 $7.6M 0.08% DBT
305 Metropolitan Transportation Authority 59261AD95 Jan 2026 8,550,000 $7.6M 0.08% DBT
306 CSCDA Community Improvement Authority 126292AM3 Jan 2026 9,100,000 $7.6M 0.08% DBT
307 Indiana Finance Authority 45471CCL0 Jan 2026 7,250,000 $7.6M 0.08% DBT
308 Illinois Finance Authority 45203KAQ8 Jan 2026 7,985,000 $7.5M 0.08% DBT
309 Illinois Finance Authority 452031AR8 Jan 2026 8,900,000 $7.5M 0.08% DBT
310 County of Warrick 936195AJ5 Jan 2026 7,350,000 $7.5M 0.08% DBT
311 Guam Government Waterworks Authority 40065FDF8 Jan 2026 7,370,000 $7.5M 0.08% DBT
312 Pennsylvania Higher Education Assistance Agency 70878CAV7 Jan 2026 7,600,000 $7.4M 0.08% DBT
313 Michigan Tobacco Settlement Finance Authority 594751AM1 Jan 2026 419,350,000 $7.4M 0.08% DBT
314 County of Kent 490237AR5 Jan 2026 8,100,000 $7.3M 0.08% DBT
315 State of Illinois 4521527F2 Jan 2026 7,550,000 $7.3M 0.08% DBT
316 Allegheny County Airport Authority 01728LFH0 Jan 2026 7,970,000 $7.3M 0.08% DBT
317 South Jersey Transportation Authority 838536LY4 Jan 2026 7,000,000 $7.3M 0.08% DBT
318 California Statewide Communities Development Authority 13081KAX8 Jan 2026 7,150,000 $7.2M 0.08% DBT
319 Ohio Higher Educational Facility Commission 67756DTH9 Jan 2026 7,590,000 $7.2M 0.08% DBT
320 CSCDA Community Improvement Authority 126292AH4 Jan 2026 10,060,000 $7.2M 0.08% DBT
321 Public Finance Authority 74442PTG0 Jan 2026 8,965,000 $7.2M 0.08% DBT
322 Bridgeview Finance Corp. 108552AJ9 Jan 2026 7,150,000 $7.2M 0.08% DBT
323 State of Ohio 67756CFD5 Jan 2026 8,000,000 $7.1M 0.08% DBT
324 New York State Urban Development Corp. 64985TCX7 Jan 2026 9,700,000 $7.1M 0.08% DBT
325 Arkansas River Power Authority 041036DP6 Jan 2026 7,025,000 $7.1M 0.08% DBT
326 Arizona Industrial Development Authority 04052BAU8 Jan 2026 7,010,000 $7.1M 0.08% DBT
327 Arkansas River Power Authority 041036DN1 Jan 2026 6,900,000 $7.1M 0.08% DBT
328 Tennessee Energy Acquisition Corp. 88044TAL3 Jan 2026 6,550,000 $7.0M 0.08% DBT
329 County of Ward 934023EU2 Jan 2026 7,500,000 $7.0M 0.07% DBT
330 Glendale Industrial Development Authority 378287BA3 Jan 2026 8,150,000 $7.0M 0.07% DBT
331 Metropolitan Pier & Exposition Authority 592250DA9 Jan 2026 32,250,000 $7.0M 0.07% DBT
332 Massachusetts Development Finance Agency 57584YNB1 Jan 2026 7,650,000 $7.0M 0.07% DBT
333 City of Coralville 218080LR8 Jan 2026 6,900,000 $6.9M 0.07% DBT
334 Pennsylvania Turnpike Commission 709225BD7 Jan 2026 7,650,000 $6.9M 0.07% DBT
335 Pennsylvania Economic Development Financing Authority 70868YAV1 Jan 2026 6,560,000 $6.9M 0.07% DBT
336 Utah Infrastructure Agency 917467CP5 Jan 2026 6,350,000 $6.9M 0.07% DBT
337 UIPA Crossroads Public Infrastructure District 90279EAB0 Jan 2026 7,500,000 $6.8M 0.07% DBT
338 California Statewide Communities Development Authority 13078HAY8 Jan 2026 7,200,000 $6.8M 0.07% DBT
339 Churchill LBC LLC 171495AA2 Jan 2026 6,700,000 $6.8M 0.07% DBT
340 Puerto Rico Electric Power Authority 74526QZT2 Jan 2026 10,165,000 $6.8M 0.07% DBT
341 Metropolitan Transportation Authority 59261AH91 Jan 2026 7,730,000 $6.7M 0.07% DBT
342 Public Finance Authority 74442PQU2 Jan 2026 6,535,000 $6.7M 0.07% DBT
343 Johnstown Plaza Metropolitan District 479706AA1 Jan 2026 7,249,000 $6.7M 0.07% DBT
344 Collier County Health Facilities Authority 19463VAW1 Jan 2026 7,900,000 $6.6M 0.07% DBT
345 Dutchess County Local Development Corp. 267045NJ7 Jan 2026 6,600,000 $6.6M 0.07% DBT
346 Development Authority of Burke County (The) 121342PM5 Jan 2026 7,000,000 $6.6M 0.07% DBT
347 Essex County Improvement Authority 29681CAM0 Jan 2026 8,155,000 $6.5M 0.07% DBT
348 Puerto Rico Electric Power Authority 74526YLQ6 Jan 2026 10,000,000 $6.5M 0.07% DBT
349 Arizona Industrial Development Authority 04052BNS9 Jan 2026 9,525,000 $6.5M 0.07% DBT
350 New York Transportation Development Corp. 650116CY0 Jan 2026 6,110,000 $6.5M 0.07% DBT
351 Colorado Health Facilities Authority 19648FGT5 Jan 2026 6,565,000 $6.5M 0.07% DBT
352 New Hampshire Business Finance Authority 63608SAM4 Jan 2026 7,850,000 $6.4M 0.07% DBT
353 Puerto Rico Electric Power Authority 74526QZB1 Jan 2026 9,615,000 $6.4M 0.07% DBT
354 Pennsylvania Turnpike Commission 709225PT7 Jan 2026 6,770,000 $6.4M 0.07% DBT
355 New York State Thruway Authority 650028XJ7 Jan 2026 8,500,000 $6.4M 0.07% DBT
356 California Health Facilities Financing Authority 13032UY44 Jan 2026 7,005,000 $6.4M 0.07% DBT
357 City of Detroit 2510934Q0 Jan 2026 6,240,000 $6.4M 0.07% DBT
358 Farmville Industrial Development Authority 311617BC7 Jan 2026 7,255,000 $6.4M 0.07% DBT
359 Allegheny County Airport Authority 01728LFL1 Jan 2026 7,500,000 $6.4M 0.07% DBT
360 Suffolk Tobacco Asset Securitization Corp. 864809CD8 Jan 2026 71,340,000 $6.3M 0.07% DBT
361 Verk Industrial Regional Public Infrastructure District 92348YAA1 Jan 2026 6,000,000 $6.3M 0.07% DBT
362 County of Gallatin 363671BP2 Jan 2026 7,490,000 $6.3M 0.07% DBT
363 Public Finance Authority 74442PAU9 Jan 2026 6,250,000 $6.3M 0.07% DBT
364 Kansas City Land Clearance Redevelopment Authority 48504MAC5 Jan 2026 6,200,000 $6.2M 0.07% DBT
365 Puerto Rico Electric Power Authority 74526QKW1 Jan 2026 9,320,000 $6.2M 0.07% DBT
366 Bucks County Industrial Development Authority 11861MBW5 Jan 2026 7,200,000 $6.2M 0.07% DBT
367 Public Finance Authority 74442PPS8 Jan 2026 70,900,000 $6.2M 0.07% DBT
368 Tech Ridge Public Infrastructure District 878296AA0 Jan 2026 6,000,000 $6.2M 0.07% DBT
369 County of Cuyahoga 2322655T1 Jan 2026 6,595,000 $6.2M 0.07% DBT
370 Chicago Board of Education 167505TK2 Jan 2026 6,470,000 $6.2M 0.07% DBT
371 City of Los Angeles Department of Airports 544445C64 Jan 2026 6,000,000 $6.2M 0.07% DBT
372 Farmville Industrial Development Authority 311617AR5 Jan 2026 6,700,000 $6.2M 0.07% DBT
373 Arizona Industrial Development Authority 04052BJZ8 Jan 2026 7,165,000 $6.2M 0.07% DBT
374 State of Iowa Board of Regents 46256QQH2 Jan 2026 8,700,000 $6.2M 0.07% DBT
375 Genesee County Funding Corp. (The) 371669AW2 Jan 2026 6,050,000 $6.1M 0.06% DBT
376 New York State Urban Development Corp. 650036DH6 Jan 2026 6,150,000 $6.1M 0.06% DBT
377 Toll Road Investors Partnership II LP 88948ABT3 Jan 2026 20,000,000 $6.1M 0.06% DBT
378 Metropolitan Pier & Exposition Authority 592248BB3 Jan 2026 13,660,000 $6.1M 0.06% DBT
379 Chicago Board of Education Dedicated Capital Improvement Tax 167510BJ4 Jan 2026 5,750,000 $6.0M 0.06% DBT
380 Mida Golf and Equestrian Center Public Infrastructure District 59561BAD4 Jan 2026 7,070,000 $6.0M 0.06% DBT
381 BlackRock MuniYield Quality Fund II, Inc. 09254G108 Jan 2026 588,091 $6.0M 0.06%
382 Virginia Small Business Financing Authority 928104QJ0 Jan 2026 6,000,000 $6.0M 0.06% DBT
383 Michigan Finance Authority 59447TSN4 Jan 2026 6,650,000 $6.0M 0.06% DBT
384 Utah Infrastructure Agency 917467AU6 Jan 2026 5,910,000 $6.0M 0.06% DBT
385 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UD1 Jan 2026 5,750,000 $6.0M 0.06% DBT
386 City of Houston Airport System 442349FY7 Jan 2026 6,810,000 $6.0M 0.06% DBT
387 Dauphin County General Authority 23825JAG8 Jan 2026 9,150,000 $5.9M 0.06% DBT
388 Health & Educational Facilities Authority of the State of Missouri 60637ARH7 Jan 2026 6,915,000 $5.9M 0.06% DBT
389 Territory of Guam 40065NCQ8 Jan 2026 5,820,000 $5.9M 0.06% DBT
390 Washington Economic Development Finance Authority 93975YAH4 Jan 2026 5,750,000 $5.9M 0.06% DBT
391 Port of Seattle 735389V96 Jan 2026 5,800,000 $5.9M 0.06% DBT
392 Washington State Housing Finance Commission 93978LHH2 Jan 2026 6,000,000 $5.9M 0.06% DBT
393 New York State Housing Finance Agency 64986UB22 Jan 2026 5,900,000 $5.9M 0.06% STIV
394 Washington State Convention Center Public Facilities District 93976AEU2 Jan 2026 8,875,000 $5.9M 0.06% DBT
395 Puerto Rico Electric Power Authority 74526QA28 Jan 2026 8,755,000 $5.8M 0.06% DBT
396 New Jersey Transportation Trust Fund Authority 64613CBM9 Jan 2026 6,140,000 $5.8M 0.06% DBT
397 California Municipal Finance Authority 13048VBY3 Jan 2026 5,745,000 $5.8M 0.06% DBT
398 California Community Choice Financing Authority 13013JCM6 Jan 2026 5,350,000 $5.7M 0.06% DBT
399 New York State Dormitory Authority 64990GZR6 Jan 2026 6,700,000 $5.7M 0.06% DBT
400 Massachusetts Development Finance Agency 57584YMJ5 Jan 2026 5,600,000 $5.7M 0.06% DBT
401 BlackRock MuniHoldings Fund, Inc. 09253N104 Jan 2026 472,626 $5.6M 0.06%
402 Virginia Small Business Financing Authority 928104QK7 Jan 2026 5,645,000 $5.6M 0.06% DBT
403 Tender Option Bond Trust Receipts/Certificates 88035JVX7 Jan 2026 5,630,000 $5.6M 0.06% DBT
404 Maryland Heights Industrial Development Authority 574069AC4 Jan 2026 7,500,000 $5.6M 0.06% DBT
405 New Hope Cultural Education Facilities Finance Corp. 64542QCG6 Jan 2026 6,315,000 $5.6M 0.06% DBT
406 Metropolitan Transportation Authority 59261AK63 Jan 2026 6,440,000 $5.6M 0.06% DBT
407 New Jersey Economic Development Authority 64577B7L2 Jan 2026 5,200,000 $5.6M 0.06% DBT
408 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TF8 Jan 2026 5,300,000 $5.6M 0.06% DBT
409 City of Chicago 167486E21 Jan 2026 5,575,000 $5.6M 0.06% DBT
410 Puerto Rico Electric Power Authority 74526QVD1 Jan 2026 8,310,000 $5.5M 0.06% DBT
411 Kauai County Community Facilities District 486121BS4 Jan 2026 5,585,000 $5.5M 0.06% DBT
412 Montana Facility Finance Authority 612043KY4 Jan 2026 5,465,000 $5.5M 0.06% DBT
413 City of Henderson 425099AE8 Jan 2026 5,830,000 $5.5M 0.06% DBT
414 BlackRock MuniYield New York Quality Fund, Inc. 09255E102 Jan 2026 543,595 $5.5M 0.06%
415 California Public Finance Authority 13057EDH4 Jan 2026 5,265,000 $5.4M 0.06% DBT
416 Maryland Economic Development Corp. 57422FAF3 Jan 2026 6,750,000 $5.4M 0.06% DBT
417 Philadelphia Authority for Industrial Development 71780CAG5 Jan 2026 5,410,000 $5.4M 0.06% DBT
418 South Carolina Public Service Authority 837151M55 Jan 2026 5,710,000 $5.4M 0.06% DBT
419 New York Transportation Development Corp. 650116FL5 Jan 2026 5,000,000 $5.4M 0.06% DBT
420 BlackRock MuniHoldings New York Quality Fund, Inc. 09255C106 Jan 2026 525,108 $5.4M 0.06%
421 Cooper Green Mercy Health Services Authority 216662AR7 Jan 2026 4,950,000 $5.4M 0.06% DBT
422 Florida Higher Educational Facilities Financial Authority 34073TKC0 Jan 2026 6,515,000 $5.3M 0.06% DBT
423 Connecticut State Health & Educational Facilities Authority 20774Y6K8 Jan 2026 5,640,000 $5.3M 0.06% DBT
424 State of Hawaii 419794J45 Jan 2026 5,000,000 $5.3M 0.06% DBT
425 Jefferson County Hospital Authority (The) 473452BF6 Jan 2026 5,270,000 $5.3M 0.06% DBT
426 Colorado Educational & Cultural Facilities Authority 19645UPA6 Jan 2026 6,255,000 $5.3M 0.06% DBT
427 New Hampshire Business Finance Authority 63607YAG5 Jan 2026 5,250,000 $5.3M 0.06% DBT
428 N/A N/A Jan 2026 -2,100 $5.2M 0.06% DIR
429 Iowa Higher Education Loan Authority 46247DBK2 Jan 2026 5,000,000 $5.2M 0.06% DBT
430 Chicago Board of Education 167505XP6 Jan 2026 5,150,000 $5.2M 0.06% DBT
431 New Hope Cultural Education Facilities Finance Corp. 64542QCK7 Jan 2026 6,900,000 $5.2M 0.06% DBT
432 Pend Oreille County Public Utility District No. 1 Box Canyon 706643DH3 Jan 2026 5,130,000 $5.2M 0.05% DBT
433 Washington State Housing Finance Commission 939783G91 Jan 2026 7,785,000 $5.1M 0.05% DBT
434 Tahoe-Douglas Visitors Authority 873816AS1 Jan 2026 5,050,000 $5.1M 0.05% DBT
435 New York Transportation Development Corp. 650116HY5 Jan 2026 5,000,000 $5.1M 0.05% DBT
436 Public Finance Authority 74443DCD1 Jan 2026 5,860,000 $5.1M 0.05% DBT
437 New York Transportation Development Corp. 650116FQ4 Jan 2026 4,785,000 $5.1M 0.05% DBT
438 County of Frederick 355697CF8 Jan 2026 5,190,000 $5.1M 0.05% DBT
439 Public Finance Authority 74443DLX7 Jan 2026 5,000,000 $5.0M 0.05% DBT
440 California Enterprise Development Authority 13067RAF0 Jan 2026 5,035,000 $5.0M 0.05% STIV
441 Massachusetts Development Finance Agency 57583RWD3 Jan 2026 5,000,000 $5.0M 0.05% STIV
442 Toledo-Lucas County Port Authority 889259AL1 Jan 2026 6,150,000 $5.0M 0.05% DBT
443 Metropolitan Pier & Exposition Authority 5922478K9 Jan 2026 5,675,000 $5.0M 0.05% DBT
444 South Carolina Jobs-Economic Development Authority 837031WL3 Jan 2026 5,025,000 $5.0M 0.05% DBT
445 Allentown Neighborhood Improvement Zone Development Authority 018444CC1 Jan 2026 4,810,000 $5.0M 0.05% DBT
446 New Hope Cultural Education Facilities Finance Corp. 64542UDY7 Jan 2026 5,900,000 $4.9M 0.05% DBT
447 Arizona Industrial Development Authority 04052FBU8 Jan 2026 5,470,000 $4.9M 0.05% DBT
448 Massachusetts Educational Financing Authority 57563RSK6 Jan 2026 7,305,000 $4.9M 0.05% DBT
449 Cleveland-Cuyahoga County Port Authority 18610TAE0 Jan 2026 4,905,000 $4.9M 0.05% DBT
450 Atlanta Urban Redevelopment Agency 047851BS8 Jan 2026 5,355,000 $4.9M 0.05% DBT
451 Oneida County Local Development Corp. 682440BL5 Jan 2026 6,450,000 $4.9M 0.05% DBT
452 Guam Department of Education 40065AAH8 Jan 2026 4,825,000 $4.9M 0.05% DBT
453 Duluth Economic Development Authority 26444CKL5 Jan 2026 4,750,000 $4.9M 0.05% DBT
454 Connecticut State Health & Educational Facilities Authority 20775DDW9 Jan 2026 5,550,000 $4.9M 0.05% DBT
455 Mida Mountain Village Public Infrastructure District 59561TAC7 Jan 2026 5,000,000 $4.9M 0.05% DBT
456 Sherman Independent School District 824178D61 Jan 2026 4,750,000 $4.9M 0.05% DBT
457 New Hope Cultural Education Facilities Finance Corp. 64542UHC1 Jan 2026 5,000,000 $4.9M 0.05% DBT
458 Utah Infrastructure Agency 917467CJ9 Jan 2026 4,900,000 $4.9M 0.05% DBT
459 Delaware State Economic Development Authority 246371AD0 Jan 2026 4,790,000 $4.8M 0.05% DBT
460 Golden State Connect Authority 38121BAA7 Jan 2026 5,000,000 $4.8M 0.05% DBT
461 West Contra Costa Healthcare District 952342AW3 Jan 2026 5,620,000 $4.8M 0.05% DBT
462 Chester County Industrial Development Authority 165588FW9 Jan 2026 5,900,000 $4.8M 0.05% DBT
463 Chicago O'Hare International Airport 167593X98 Jan 2026 4,690,000 $4.8M 0.05% DBT
464 Chicago Board of Education 167501XC4 Jan 2026 5,125,000 $4.8M 0.05% DBT
465 Chicago Board of Education 167505XW1 Jan 2026 4,650,000 $4.8M 0.05% DBT
466 West Virginia Hospital Finance Authority 956622U69 Jan 2026 4,825,000 $4.8M 0.05% DBT
467 District of Columbia 25483WAK8 Jan 2026 5,055,000 $4.8M 0.05% DBT
468 Public Finance Authority 74442PN92 Jan 2026 5,000,000 $4.8M 0.05% DBT
469 New York Transportation Development Corp. 650110AE9 Jan 2026 5,620,000 $4.8M 0.05% DBT
470 Florida Development Finance Corp. 34061UCD8 Jan 2026 4,755,000 $4.8M 0.05% DBT
471 Pennsylvania Higher Education Assistance Agency 70878CBJ3 Jan 2026 4,950,000 $4.7M 0.05% DBT
472 BlackRock MuniHoldings New Jersey Quality Fund, Inc. 09254X101 Jan 2026 384,935 $4.7M 0.05%
473 Louisiana Public Facilities Authority 5463983E6 Jan 2026 4,700,000 $4.7M 0.05% DBT
474 New Hope Cultural Education Facilities Finance Corp. 64542QCN1 Jan 2026 5,245,000 $4.7M 0.05% DBT
475 Stockton Unified School District 861419RU5 Jan 2026 8,780,000 $4.6M 0.05% DBT
476 Montgomery County Industrial Development Authority 61360PCK4 Jan 2026 4,530,000 $4.6M 0.05% DBT
477 Washington State Convention Center Public Facilities District 93976ADU3 Jan 2026 5,565,000 $4.6M 0.05% DBT
478 Chicago Board of Education Dedicated Capital Improvement Tax 167510AV8 Jan 2026 4,650,000 $4.6M 0.05% DBT
479 Florida Higher Educational Facilities Financial Authority 34073TKB2 Jan 2026 4,750,000 $4.5M 0.05% DBT
480 Health & Educational Facilities Authority of the State of Missouri 60637AWL2 Jan 2026 4,400,000 $4.5M 0.05% DBT
481 Montgomery Educational Building Authority 61304RAL9 Jan 2026 4,780,000 $4.5M 0.05% DBT
482 Public Finance Authority 74443CAF0 Jan 2026 4,500,000 $4.5M 0.05% DBT
483 SkyRidge Pegasus Infrastructure Financing District 83089AAA5 Jan 2026 4,500,000 $4.5M 0.05% DBT
484 South Carolina Public Service Authority 837151M71 Jan 2026 4,932,000 $4.5M 0.05% DBT
485 South Carolina Public Service Authority 837151M63 Jan 2026 4,805,000 $4.5M 0.05% DBT
486 Jones District Community Authority Board 48020NAA2 Jan 2026 4,550,000 $4.4M 0.05% DBT
487 New York Transportation Development Corp. 650116HW9 Jan 2026 4,380,000 $4.4M 0.05% DBT
488 City of Houston 442349HX7 Jan 2026 4,045,000 $4.4M 0.05% DBT
489 Maryland Economic Development Corp. 57422JCA4 Jan 2026 4,425,000 $4.4M 0.05% DBT
490 Michigan Finance Authority 59447TUJ0 Jan 2026 4,945,000 $4.4M 0.05% DBT
491 City of Campbellsville 134517DG3 Jan 2026 4,430,000 $4.4M 0.05% DBT
492 Main Street Natural Gas, Inc. 56035DBU5 Jan 2026 4,450,000 $4.4M 0.05% DBT
493 Mississippi Business Finance Corp. 605279MK1 Jan 2026 6,700,000 $4.4M 0.05% DBT
494 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 Jan 2026 4,135,000 $4.4M 0.05% DBT
495 County of Monongalia 61022DAD9 Jan 2026 4,170,000 $4.4M 0.05% DBT
496 Texas Private Activity Bond Surface Transportation Corp. 882667AY4 Jan 2026 4,385,000 $4.4M 0.05% DBT
497 Colorado Health Facilities Authority 19648FKA1 Jan 2026 4,750,000 $4.4M 0.05% DBT
498 Osceola County Expressway Authority 688023AS9 Jan 2026 3,700,000 $4.4M 0.05% DBT
499 Allentown Neighborhood Improvement Zone Development Authority 018444BE8 Jan 2026 4,250,000 $4.4M 0.05% DBT
500 Bent Grass Metropolitan District 082623AB5 Jan 2026 4,250,000 $4.3M 0.05% DBT
501 Tomball Independent School District 889855V25 Jan 2026 4,185,000 $4.3M 0.05% DBT
502 Port Authority of New York & New Jersey 73358XHF2 Jan 2026 4,285,000 $4.3M 0.05% DBT
503 Duluth Economic Development Authority 26444CKJ0 Jan 2026 4,000,000 $4.3M 0.05% DBT
504 Municipal Electric Authority of Georgia 626207Z64 Jan 2026 5,000,000 $4.3M 0.05% DBT
505 City of Marion 569498AB4 Jan 2026 4,270,000 $4.3M 0.05% DBT
506 Allentown Neighborhood Improvement Zone Development Authority 018444BG3 Jan 2026 4,050,000 $4.3M 0.05% DBT
507 Denver Health & Hospital Authority 24918EDA5 Jan 2026 4,250,000 $4.3M 0.05% DBT
508 Escambia County Health Facilities Authority 296110GH6 Jan 2026 4,865,000 $4.2M 0.05% DBT
509 Mida Golf and Equestrian Center Public Infrastructure District 59561BAC6 Jan 2026 5,000,000 $4.2M 0.04% DBT
510 Howard University 442851BG5 Jan 2026 5,200,000 $4.2M 0.04% DBT
511 General Authority of Southcentral Pennsylvania 84129NLE7 Jan 2026 4,150,000 $4.2M 0.04% DBT
512 Kauai County Community Facilities District 486121BC9 Jan 2026 4,250,000 $4.2M 0.04% DBT
513 San Joaquin Hills Transportation Corridor Agency 798111HP8 Jan 2026 4,550,000 $4.2M 0.04% DBT
514 Industrial Development Authority of the County of Pima (The) 72177MUR6 Jan 2026 5,685,000 $4.2M 0.04% DBT
515 Arizona Industrial Development Authority 04052FAX3 Jan 2026 4,865,000 $4.2M 0.04% DBT
516 Allentown Neighborhood Improvement Zone Development Authority 018444BF5 Jan 2026 4,125,000 $4.2M 0.04% DBT
517 Arizona Industrial Development Authority 04052VAT7 Jan 2026 4,155,000 $4.2M 0.04% DBT
518 E-470 Public Highway Authority 26822LDV3 Jan 2026 4,510,000 $4.1M 0.04% DBT
519 Spring Valley Community Infrastructure District No. 1 850072AC3 Jan 2026 4,000,000 $4.1M 0.04% DBT
520 Public Finance Authority 74439YEG2 Jan 2026 6,500,000 $4.1M 0.04% DBT
521 Franklin County Convention Facilities Authority 35317DAN5 Jan 2026 4,250,000 $4.1M 0.04% DBT
522 Albany Capital Resource Corp. 012432EB2 Jan 2026 4,260,000 $4.1M 0.04% DBT
523 Michigan Finance Authority 594479CW5 Jan 2026 4,400,000 $4.1M 0.04% DBT
524 Monongalia County Commission Excise Tax District 61022CAB5 Jan 2026 4,000,000 $4.1M 0.04% DBT
525 George L Smith II Congress Center Authority 37255MAC9 Jan 2026 4,750,000 $4.0M 0.04% DBT
526 Colorado Educational & Cultural Facilities Authority 19645ULZ5 Jan 2026 4,700,000 $4.0M 0.04% DBT
527 Louisiana Public Facilities Authority 546399SX5 Jan 2026 3,900,000 $4.0M 0.04% DBT
528 California Statewide Communities Development Authority 13080SML5 Jan 2026 3,970,000 $4.0M 0.04% DBT
529 City of Pompano Beach 732203BJ2 Jan 2026 4,915,000 $4.0M 0.04% DBT
530 Public Finance Authority 74443QAF9 Jan 2026 4,000,000 $4.0M 0.04% DBT
531 Grant County Public Hospital District No. 1 387812DW7 Jan 2026 3,945,000 $4.0M 0.04% DBT
532 Metropolitan Pier & Exposition Authority 592247L24 Jan 2026 6,000,000 $3.9M 0.04% DBT
533 Port of Port Arthur Navigation District 735218JB6 Jan 2026 4,500,000 $3.9M 0.04% DBT
534 Village of Bridgeview 108555JG9 Jan 2026 3,940,000 $3.9M 0.04% DBT
535 Military Installation Development Authority 599772AA8 Jan 2026 4,000,000 $3.9M 0.04% DBT
536 Utah Charter School Finance Authority 91754T2D4 Jan 2026 4,700,000 $3.9M 0.04% DBT
537 CMFA Special Finance Agency XII 12574XAA6 Jan 2026 5,500,000 $3.9M 0.04% DBT
538 Scranton-Lackawanna Health and Welfare Authority 810694L72 Jan 2026 4,625,000 $3.9M 0.04% DBT
539 State of Nevada Department of Business & Industry 25490LAG2 Jan 2026 4,215,000 $3.9M 0.04% DBT
540 Palm Beach County Health Facilities Authority 696507VJ8 Jan 2026 4,000,000 $3.9M 0.04% DBT
541 Puerto Rico Electric Power Authority 74526YGU3 Jan 2026 3,850,000 $3.9M 0.04% DBT
542 New Hope Cultural Education Facilities Finance Corp. 64542QCP6 Jan 2026 4,400,000 $3.9M 0.04% DBT
543 Prichard Water Works & Sewer Board 741530JC4 Jan 2026 6,000,000 $3.9M 0.04% DBT
544 Pennsylvania Economic Development Financing Authority 70869PHW0 Jan 2026 4,000,000 $3.9M 0.04% DBT
545 California Municipal Finance Authority 13048RAM9 Jan 2026 3,750,000 $3.9M 0.04% DBT
546 County of Jefferson Sewer 472682ZL0 Jan 2026 3,535,000 $3.9M 0.04% DBT
547 County of Osceola Transportation 688031FW8 Jan 2026 4,345,000 $3.9M 0.04% DBT
548 Public Finance Authority 74439YET4 Jan 2026 3,950,000 $3.9M 0.04% DBT
549 Michigan Finance Authority 594479GJ0 Jan 2026 4,470,000 $3.9M 0.04% DBT
550 Public Finance Authority 74442EJA9 Jan 2026 4,700,000 $3.9M 0.04% DBT
551 Cottonwood Creek Metropolitan District No. 5 221841AA7 Jan 2026 5,000,000 $3.8M 0.04% DBT
552 Main Street Natural Gas, Inc. 56035DBT8 Jan 2026 3,500,000 $3.8M 0.04% DBT
553 Utah Infrastructure Agency 917467AJ1 Jan 2026 3,780,000 $3.8M 0.04% DBT
554 District of Columbia 25483VXS8 Jan 2026 4,110,000 $3.8M 0.04% DBT
555 George L Smith II Congress Center Authority 37255MAF2 Jan 2026 4,000,000 $3.8M 0.04% DBT
556 City of Houston 442349GA8 Jan 2026 4,100,000 $3.8M 0.04% DBT
557 New York State Dormitory Authority 64990GYC0 Jan 2026 4,310,000 $3.8M 0.04% DBT
558 New York State Dormitory Authority 64990GYB2 Jan 2026 4,240,000 $3.8M 0.04% DBT
559 Copper Ridge Metropolitan District 217558AB1 Jan 2026 3,750,000 $3.8M 0.04% DBT
560 New Jersey Transportation Trust Fund Authority 64613CBK3 Jan 2026 3,750,000 $3.8M 0.04% DBT
561 Utah Infrastructure Agency 917467BM3 Jan 2026 3,970,000 $3.7M 0.04% DBT
562 New Hope Cultural Education Facilities Finance Corp. 64542QBN2 Jan 2026 3,950,000 $3.7M 0.04% DBT
563 New Jersey Transportation Trust Fund Authority 64613CFK9 Jan 2026 3,655,000 $3.7M 0.04% DBT
564 County of Kent 490237AQ7 Jan 2026 4,040,000 $3.7M 0.04% DBT
565 Dauphin County General Authority 23825JAC7 Jan 2026 4,920,000 $3.7M 0.04% DBT
566 Industrial Development Authority of the County of Pima (The) 72177MQZ3 Jan 2026 3,685,000 $3.7M 0.04% DBT
567 Philadelphia Authority for Industrial Development 71781XFH1 Jan 2026 3,660,000 $3.7M 0.04% DBT
568 Buckeye Tobacco Settlement Financing Authority 118217CW6 Jan 2026 5,185,000 $3.7M 0.04% DBT
569 CSCDA Community Improvement Authority 126292CJ8 Jan 2026 4,750,000 $3.7M 0.04% DBT
570 New Jersey Economic Development Authority 64577B7T5 Jan 2026 3,590,000 $3.7M 0.04% DBT
571 Industrial Development Authority of the City of Phoenix Arizona (The) 71885FEB9 Jan 2026 3,820,000 $3.7M 0.04% DBT
572 County of Baltimore 059151CL2 Jan 2026 4,000,000 $3.7M 0.04% DBT
573 Roanoke Economic Development Authority 770080AV1 Jan 2026 4,590,000 $3.6M 0.04% DBT
574 Massachusetts Development Finance Agency 57584YQ36 Jan 2026 3,875,000 $3.6M 0.04% DBT
575 Indiana Finance Authority 45471FBK6 Jan 2026 3,750,000 $3.6M 0.04% DBT
576 Public Finance Authority 74444VBB5 Jan 2026 4,500,000 $3.6M 0.04% DBT
577 New York Transportation Development Corp. 650116CW4 Jan 2026 3,445,000 $3.6M 0.04% DBT
578 California Municipal Finance Authority 13048VBS6 Jan 2026 3,660,000 $3.6M 0.04% DBT
579 Scranton Redevelopment Authority 81080LAG1 Jan 2026 3,600,000 $3.6M 0.04% DBT
580 Chicago Board of Education 167505WP7 Jan 2026 3,500,000 $3.6M 0.04% DBT
581 City of Houston 442349GW0 Jan 2026 3,500,000 $3.6M 0.04% DBT
582 County of Cuyahoga 2322655S3 Jan 2026 3,715,000 $3.6M 0.04% DBT
583 Chicago Board of Education 167505YH3 Jan 2026 3,750,000 $3.6M 0.04% DBT
584 Lehigh County General Purpose Authority 52480EAM1 Jan 2026 4,500,000 $3.6M 0.04% DBT
585 Ohio Higher Educational Facility Commission 67756DUZ7 Jan 2026 4,700,000 $3.6M 0.04% DBT
586 Clifton Higher Education Finance Corp. 187145PF8 Jan 2026 4,030,000 $3.6M 0.04% DBT
587 New York Convention Center Development Corp. 649451EH0 Jan 2026 10,000,000 $3.6M 0.04% DBT
588 Health & Educational Facilities Authority of the State of Missouri 60635H3P2 Jan 2026 3,750,000 $3.6M 0.04% DBT
589 Chicago Board of Education 167505YA8 Jan 2026 4,000,000 $3.5M 0.04% DBT
590 Idaho Housing & Finance Association 45129GGP4 Jan 2026 4,315,000 $3.5M 0.04% DBT
591 New York Transportation Development Corp. 650110AD1 Jan 2026 4,000,000 $3.5M 0.04% DBT
592 Louisiana Public Facilities Authority 546399KR6 Jan 2026 4,750,000 $3.5M 0.04% DBT
593 Metropolitan Washington Airports Authority Dulles Toll Road 592643DR8 Jan 2026 4,000,000 $3.5M 0.04% DBT
594 Chicago Board of Education Dedicated Capital Improvement Tax 167510BW5 Jan 2026 3,500,000 $3.5M 0.04% DBT
595 New York Transportation Development Corp. 650116FS0 Jan 2026 3,375,000 $3.5M 0.04% DBT
596 Lee County Industrial Development Authority 52350LAR1 Jan 2026 4,015,000 $3.5M 0.04% DBT
597 Arizona Industrial Development Authority 04052BQG2 Jan 2026 4,230,000 $3.5M 0.04% DBT
598 City of Grand Forks 38546WEU0 Jan 2026 3,955,000 $3.5M 0.04% DBT
599 New Hope Cultural Education Facilities Finance Corp. 64542QBT9 Jan 2026 3,880,000 $3.5M 0.04% DBT
600 Hoover Industrial Development Board 439241AB6 Jan 2026 3,140,000 $3.4M 0.04% DBT
601 Alaska Industrial Development & Export Authority 011903HG9 Jan 2026 3,485,000 $3.4M 0.04% DBT
602 City of Columbia 197763EH4 Jan 2026 3,355,000 $3.4M 0.04% DBT
603 Calhoun County Hospital Finance Authority 12964UAJ1 Jan 2026 3,415,000 $3.4M 0.04% DBT
604 Huntingdon County General Authority 44586SBC1 Jan 2026 3,655,000 $3.4M 0.04% DBT
605 Tobacco Securitization Authority of Southern California 888804CU3 Jan 2026 18,500,000 $3.4M 0.04% DBT
606 Village of Romeoville 77615NAZ7 Jan 2026 3,750,000 $3.4M 0.04% DBT
607 County of Jefferson Sewer 472682ZN6 Jan 2026 3,150,000 $3.4M 0.04% DBT
608 Port Freeport 73412PEF6 Jan 2026 4,035,000 $3.4M 0.04% DBT
609 Michigan Finance Authority 594479DB0 Jan 2026 3,350,000 $3.4M 0.04% DBT
610 BlackRock MuniYield Quality Fund, Inc. 09254F100 Jan 2026 287,227 $3.4M 0.04%
611 Virginia College Building Authority 92778FLZ4 Jan 2026 3,200,000 $3.4M 0.04% DBT
612 City of Minneapolis 60375CAW4 Jan 2026 3,785,000 $3.4M 0.04% DBT
613 New Hope Cultural Education Facilities Finance Corp. 64542PEX9 Jan 2026 3,770,000 $3.3M 0.04% DBT
614 Lynchburg Economic Development Authority 55124HAL1 Jan 2026 3,455,000 $3.3M 0.04% DBT
615 Town of Stoneham 861827A78 Jan 2026 4,030,000 $3.3M 0.04% DBT
616 Virginia Small Business Financing Authority 928104NZ7 Jan 2026 4,000,000 $3.3M 0.04% DBT
617 Montgomery County Higher Education and Health Authority 613603XH7 Jan 2026 3,995,000 $3.3M 0.04% DBT
618 Adams County General Authority 006114AE2 Jan 2026 3,500,000 $3.3M 0.04% DBT
619 Tailholt Metropolitan District No. 3 87402WAD2 Jan 2026 4,000,000 $3.3M 0.04% DBT
620 Viera Stewardship District 92670TAG7 Jan 2026 3,300,000 $3.3M 0.04% DBT
621 Bexar County Health Facilities Development Corp. 088354FM2 Jan 2026 3,300,000 $3.3M 0.04% DBT
622 Puerto Rico Electric Power Authority 74526QLY6 Jan 2026 3,370,000 $3.3M 0.03% DBT
623 Glenville State College 379170AE3 Jan 2026 3,750,000 $3.2M 0.03% DBT
624 Utah Infrastructure Agency 917467CE0 Jan 2026 4,425,000 $3.2M 0.03% DBT
625 Connecticut State Higher Education Supplement Loan Authority 207743WZ4 Jan 2026 3,485,000 $3.2M 0.03% DBT
626 Maryland Economic Development Corp. 57420VTP8 Jan 2026 2,955,000 $3.2M 0.03% DBT
627 Metropolitan Transportation Authority 59261ADL8 Jan 2026 3,150,000 $3.2M 0.03% DBT
628 Chambersburg Area Municipal Authority 157881AC7 Jan 2026 3,200,000 $3.2M 0.03% DBT
629 Wisconsin Health & Educational Facilities Authority 97710B6V9 Jan 2026 3,300,000 $3.2M 0.03% DBT
630 Oneida County Local Development Corp. 682440BK7 Jan 2026 3,755,000 $3.2M 0.03% DBT
631 Detroit Service Learning Academy 251354AE6 Jan 2026 3,600,000 $3.2M 0.03% DBT
632 Washington State Housing Finance Commission 939783G75 Jan 2026 3,820,000 $3.2M 0.03% DBT
633 Health & Educational Facilities Authority of the State of Missouri 60636ASB0 Jan 2026 3,270,000 $3.2M 0.03% DBT
634 Virginia Small Business Financing Authority 928104PN2 Jan 2026 3,000,000 $3.2M 0.03% DBT
635 Puerto Rico Electric Power Authority 74526QA51 Jan 2026 4,750,000 $3.2M 0.03% DBT
636 Arizona Industrial Development Authority 04052BNQ3 Jan 2026 4,265,000 $3.2M 0.03% DBT
637 Utah Infrastructure Agency 917467AG7 Jan 2026 3,085,000 $3.1M 0.03% DBT
638 Vermont Student Assistance Corp. 92428CLD4 Jan 2026 3,500,000 $3.1M 0.03% DBT
639 Metropolitan Pier & Exposition Authority 592250EX8 Jan 2026 3,550,000 $3.1M 0.03% DBT
640 San Antonio Education Facilities Corp. 796247DK7 Jan 2026 4,000,000 $3.1M 0.03% DBT
641 New York Transportation Development Corp. 650116HL3 Jan 2026 3,115,000 $3.1M 0.03% DBT
642 Duluth Economic Development Authority 26444CKK7 Jan 2026 3,000,000 $3.1M 0.03% DBT
643 Iowa Finance Authority 462466GL1 Jan 2026 3,000,000 $3.1M 0.03% DBT
644 Arizona Industrial Development Authority 04052BEC4 Jan 2026 3,185,000 $3.1M 0.03% DBT
645 Village Community Development District No. 15 92708KAK3 Jan 2026 3,245,000 $3.1M 0.03% DBT
646 County of Gallatin 363671BJ6 Jan 2026 4,710,000 $3.1M 0.03% DBT
647 California Municipal Finance Authority 13048V4L9 Jan 2026 3,000,000 $3.1M 0.03% DBT
648 City of Ham Lake 406511AP0 Jan 2026 3,250,000 $3.1M 0.03% DBT
649 Maryland Health & Higher Educational Facilities Authority 57421CMM3 Jan 2026 3,000,000 $3.1M 0.03% DBT
650 Massachusetts Development Finance Agency 57584YMG1 Jan 2026 3,000,000 $3.1M 0.03% DBT
651 New Jersey Higher Education Student Assistance Authority 646080YY1 Jan 2026 3,000,000 $3.1M 0.03% DBT
652 City of Crookston 227235BL1 Jan 2026 6,390,000 $3.1M 0.03% DBT
653 New York Transportation Development Corp. 650116CV6 Jan 2026 2,950,000 $3.1M 0.03% DBT
654 Public Finance Authority 74442CDS0 Jan 2026 3,970,000 $3.1M 0.03% DBT
655 Granary Metropolitan District No. 9 385038AA2 Jan 2026 3,040,000 $3.1M 0.03% DBT
656 Maryland Health & Higher Educational Facilities Authority 57421CML5 Jan 2026 3,000,000 $3.0M 0.03% DBT
657 Arizona Industrial Development Authority 04052BEB6 Jan 2026 3,030,000 $3.0M 0.03% DBT
658 Dauphin County General Authority 23825JAD5 Jan 2026 4,650,000 $3.0M 0.03% DBT
659 Maryland Health & Higher Educational Facilities Authority 5742185G4 Jan 2026 3,000,000 $3.0M 0.03% DBT
660 Great Lakes Water Authority Water Supply System 39081JAB4 Jan 2026 3,000,000 $3.0M 0.03% DBT
661 Maricopa County Industrial Development Authority 56681NAN7 Jan 2026 3,000,000 $3.0M 0.03% DBT
662 New Jersey Transportation Trust Fund Authority 64613CAD0 Jan 2026 3,000,000 $3.0M 0.03% DBT
663 Essex County Improvement Authority 29681CAN8 Jan 2026 3,755,000 $3.0M 0.03% DBT
664 City of Grand Forks 38546WEP1 Jan 2026 2,950,000 $3.0M 0.03% DBT
665 New Jersey Economic Development Authority 6459182A0 Jan 2026 3,000,000 $3.0M 0.03% DBT
666 Health & Educational Facilities Authority of the State of Missouri 60636ASA2 Jan 2026 3,300,000 $3.0M 0.03% DBT
667 California Municipal Finance Authority 13048TWL3 Jan 2026 3,000,000 $3.0M 0.03% DBT
668 Miami Beach Health Facilities Authority 593211FP5 Jan 2026 4,190,000 $3.0M 0.03% DBT
669 Tahoe-Douglas Visitors Authority 873816AF9 Jan 2026 2,755,000 $3.0M 0.03% DBT
670 California Community Housing Agency 13013FAC8 Jan 2026 3,895,000 $3.0M 0.03% DBT
671 City of Lees Summit 524309AC5 Jan 2026 3,045,000 $3.0M 0.03% DBT
672 BlackRock MuniYield Michigan Quality Fund, Inc. 09254V105 Jan 2026 245,271 $3.0M 0.03%
673 Utah Charter School Finance Authority 91754TX32 Jan 2026 3,395,000 $3.0M 0.03% DBT
674 Capital Projects Finance Authority 140427CB9 Jan 2026 3,125,000 $2.9M 0.03% DBT
675 N/A N/A Jan 2026 -1,375 $2.9M 0.03% DIR
676 Pend Oreille County Public Utility District No. 1 Box Canyon 706643DU4 Jan 2026 3,000,000 $2.9M 0.03% DBT
677 Tarrant County Cultural Education Facilities Finance Corp. 87638RKC0 Jan 2026 3,025,000 $2.9M 0.03% DBT
678 Norman Regional Hospital Authority 656178DP2 Jan 2026 3,510,000 $2.9M 0.03% DBT
679 New Jersey Economic Development Authority 64577BG40 Jan 2026 3,095,000 $2.9M 0.03% DBT
680 New York State Dormitory Authority 64990GZP0 Jan 2026 3,150,000 $2.9M 0.03% DBT
681 Pinellas County Educational Facilities Authority 723161HA6 Jan 2026 3,030,000 $2.9M 0.03% DBT
682 City of Atlantic Beach 048251CB6 Jan 2026 3,000,000 $2.9M 0.03% DBT
683 Industrial Development Authority of the County of Pima (The) 72177MUQ8 Jan 2026 3,815,000 $2.9M 0.03% DBT
684 Illinois Finance Authority 45204EH92 Jan 2026 2,840,000 $2.9M 0.03% DBT
685 Philadelphia Authority for Industrial Development 71781XFJ7 Jan 2026 3,085,000 $2.9M 0.03% DBT
686 District of Columbia 25483VWD2 Jan 2026 3,420,000 $2.9M 0.03% DBT
687 Illinois Finance Authority 452022BR6 Jan 2026 3,000,000 $2.9M 0.03% DBT
688 Arizona Industrial Development Authority 04052FCT0 Jan 2026 3,405,000 $2.9M 0.03% DBT
689 Philadelphia Authority for Industrial Development 71781XGD9 Jan 2026 3,130,000 $2.9M 0.03% DBT
690 Michigan Tobacco Settlement Finance Authority 594751AH2 Jan 2026 23,170,000 $2.9M 0.03% DBT
691 California School Finance Authority 13059TEF2 Jan 2026 3,000,000 $2.9M 0.03% DBT
692 County of Montgomery 613520NH4 Jan 2026 3,265,000 $2.9M 0.03% DBT
693 Lancaster Industrial Development Authority 514349CZ0 Jan 2026 3,450,000 $2.9M 0.03% DBT
694 Hillsborough County Industrial Development Authority 43233AFE1 Jan 2026 3,800,000 $2.9M 0.03% DBT
695 County of Cuyahoga 2322655U8 Jan 2026 2,920,000 $2.9M 0.03% DBT
696 Florida Development Finance Corp. 34061UFX1 Jan 2026 3,000,000 $2.9M 0.03% DBT
697 Metropolitan Washington Airports Authority Dulles Toll Road 592643BJ8 Jan 2026 5,005,000 $2.8M 0.03% DBT
698 Idaho Health Facilities Authority 451295J34 Jan 2026 4,000,000 $2.8M 0.03% DBT
699 Metropolitan Transportation Authority 59261AE37 Jan 2026 3,340,000 $2.8M 0.03% DBT
700 Monroe County Industrial Development Corp. 61075TRS9 Jan 2026 2,955,000 $2.8M 0.03% DBT
701 New Jersey Higher Education Student Assistance Authority 646080YC9 Jan 2026 2,800,000 $2.8M 0.03% DBT
702 Park Creek Metropolitan District 700387GZ0 Jan 2026 2,790,000 $2.8M 0.03% DBT
703 Connecticut State Health & Educational Facilities Authority 20775DDX7 Jan 2026 3,500,000 $2.8M 0.03% DBT
704 City of Grand Forks 38546WEQ9 Jan 2026 2,800,000 $2.8M 0.03% DBT
705 North Carolina Medical Care Commission 65820YTT3 Jan 2026 2,800,000 $2.8M 0.03% DBT
706 Montgomery County Higher Education and Health Authority 613603L49 Jan 2026 3,000,000 $2.8M 0.03% DBT
707 County of Placer 726011BY4 Jan 2026 3,270,000 $2.8M 0.03% DBT
708 Flying Horse North Metropolitan District No. 5 34407WAA5 Jan 2026 3,870,000 $2.8M 0.03% DBT
709 California Infrastructure & Economic Development Bank 13034AW30 Jan 2026 3,225,000 $2.8M 0.03% DBT
710 Utah Infrastructure Agency 917467CN0 Jan 2026 2,530,000 $2.8M 0.03% DBT
711 Calhoun County Hospital Finance Authority 12964UAK8 Jan 2026 3,000,000 $2.8M 0.03% DBT
712 State of Illinois 452152G96 Jan 2026 2,700,000 $2.8M 0.03% DBT
713 Macon County School District No. 61 Decatur 555597HS5 Jan 2026 2,875,000 $2.8M 0.03% DBT
714 Central Texas Regional Mobility Authority 155498BD9 Jan 2026 3,700,000 $2.8M 0.03% DBT
715 Lees Summit Industrial Development Authority 524293AB3 Jan 2026 2,800,000 $2.8M 0.03% DBT
716 Texas Private Activity Bond Surface Transportation Corp. 882667AX6 Jan 2026 2,745,000 $2.7M 0.03% DBT
717 North Carolina Turnpike Authority 65830UAD4 Jan 2026 2,745,000 $2.7M 0.03% DBT
718 California Infrastructure & Economic Development Bank 13035ACD9 Jan 2026 3,060,000 $2.7M 0.03% DBT
719 Michigan Finance Authority 594479ES2 Jan 2026 2,920,000 $2.7M 0.03% DBT
720 Lancaster Higher Education Authority 514273AE1 Jan 2026 3,000,000 $2.7M 0.03% DBT
721 New York Liberty Development Corp. 649519EH4 Jan 2026 3,750,000 $2.7M 0.03% DBT
722 Arizona Industrial Development Authority 04052BAT1 Jan 2026 2,640,000 $2.7M 0.03% DBT
723 Chattanooga Health Educational & Housing Facility Board 162410FE9 Jan 2026 2,640,000 $2.7M 0.03% DBT
724 Village of Bridgeview 108555JA2 Jan 2026 2,705,000 $2.7M 0.03% DBT
725 Puerto Rico Electric Power Authority 74526QWE8 Jan 2026 4,055,000 $2.7M 0.03% DBT
726 Utah Charter School Finance Authority 91754TX24 Jan 2026 2,975,000 $2.7M 0.03% DBT
727 Massachusetts Development Finance Agency 57584XEH0 Jan 2026 2,700,000 $2.7M 0.03% DBT
728 San Mateo County Transit District 79905CAB9 Jan 2026 2,700,000 $2.7M 0.03% STIV
729 Florida Development Finance Corp. 34061QBP1 Jan 2026 2,600,000 $2.7M 0.03% DBT
730 Chicago Board of Education 167505TH9 Jan 2026 2,785,000 $2.7M 0.03% DBT
731 Mida Mountain Village Public Infrastructure District 59561UAH3 Jan 2026 2,650,000 $2.7M 0.03% DBT
732 Washington State Convention Center Public Facilities District 93976AEZ1 Jan 2026 4,000,000 $2.7M 0.03% DBT
733 Chicago Board of Education 167505XY7 Jan 2026 2,965,000 $2.7M 0.03% DBT
734 Michigan Finance Authority 594479EK9 Jan 2026 2,630,000 $2.7M 0.03% DBT
735 Illinois Finance Authority 45204EVN5 Jan 2026 2,900,000 $2.7M 0.03% DBT
736 New Jersey Economic Development Authority 64577BG32 Jan 2026 2,650,000 $2.7M 0.03% DBT
737 Citadel on Colfax Business Improvement District 17288AAA2 Jan 2026 2,800,000 $2.7M 0.03% DBT
738 Hemphill County Hospital District 423839AB5 Jan 2026 2,765,000 $2.7M 0.03% DBT
739 Village Community Development District No. 15 92708KAE7 Jan 2026 2,630,000 $2.6M 0.03% DBT
740 Washington State Housing Finance Commission 939783QX7 Jan 2026 2,800,000 $2.6M 0.03% DBT
741 Virgin Islands Public Finance Authority 927676TC0 Jan 2026 2,600,000 $2.6M 0.03% DBT
742 Public Finance Authority 74439YCW9 Jan 2026 2,720,000 $2.6M 0.03% DBT
743 Epperson North Community Development District 29429VAM5 Jan 2026 3,030,000 $2.6M 0.03% DBT
744 Dauphin County General Authority 23825JAH6 Jan 2026 3,700,000 $2.6M 0.03% DBT
745 Allegheny County Industrial Development Authority 01730CAK4 Jan 2026 2,625,000 $2.6M 0.03% DBT
746 Bucks County Industrial Development Authority 11861MBK1 Jan 2026 2,500,000 $2.6M 0.03% DBT
747 Colorado Educational & Cultural Facilities Authority 19645UHK3 Jan 2026 3,050,000 $2.6M 0.03% DBT
748 Utah Charter School Finance Authority 91754TS95 Jan 2026 3,000,000 $2.6M 0.03% DBT
749 Washington State Housing Finance Commission 93978LJR8 Jan 2026 2,500,000 $2.6M 0.03% DBT
750 County of Kent 490237AP9 Jan 2026 2,735,000 $2.6M 0.03% DBT
751 General Authority of Southcentral Pennsylvania 84129NLD9 Jan 2026 2,515,000 $2.6M 0.03% DBT
752 County of Denton 24880GAN9 Jan 2026 2,500,000 $2.6M 0.03% DBT
753 City of Erie Higher Education Building Authority 295435DP3 Jan 2026 2,755,000 $2.6M 0.03% DBT
754 Sawyers Landing Community Development District 805517AD1 Jan 2026 3,000,000 $2.6M 0.03% DBT
755 Central Texas Regional Mobility Authority 155498BC1 Jan 2026 3,275,000 $2.6M 0.03% DBT
756 Port of Greater Cincinnati Development Authority 73421NAD9 Jan 2026 2,655,000 $2.6M 0.03% DBT
757 James City County Economic Development Authority 47029WED5 Jan 2026 3,235,000 $2.5M 0.03% DBT
758 Grant County Public Hospital District No. 1 387812DX5 Jan 2026 2,550,000 $2.5M 0.03% DBT
759 Bucks County Industrial Development Authority 11861MBL9 Jan 2026 2,910,000 $2.5M 0.03% DBT
760 State of Hawaii 419800LY1 Jan 2026 2,750,000 $2.5M 0.03% DBT
761 Alameda Corridor Transportation Authority 010869AW5 Jan 2026 3,440,000 $2.5M 0.03% DBT
762 Macon County School District No. 61 Decatur 555597HR7 Jan 2026 2,500,000 $2.5M 0.03% DBT
763 Summit Academy North 86589TAV6 Jan 2026 2,875,000 $2.5M 0.03% DBT
764 Montgomery County Toll Road Authority 61371DAT1 Jan 2026 2,500,000 $2.5M 0.03% DBT
765 Evan's Place Metropolitan District 299192AB0 Jan 2026 2,660,000 $2.5M 0.03% DBT
766 Metropolitan Pier & Exposition Authority 592250FA7 Jan 2026 2,500,000 $2.5M 0.03% DBT
767 California Municipal Finance Authority 13048DBR8 Jan 2026 2,665,000 $2.5M 0.03% DBT
768 City of Coralville 218099JN0 Jan 2026 2,930,000 $2.5M 0.03% DBT
769 Rockland Tobacco Asset Securitization Corp. 773684AN5 Jan 2026 13,000,000 $2.5M 0.03% DBT
770 Colorado Educational & Cultural Facilities Authority 19645UNZ3 Jan 2026 2,635,000 $2.5M 0.03% DBT
771 West Virginia Hospital Finance Authority 956622U51 Jan 2026 2,500,000 $2.5M 0.03% DBT
772 District of Columbia 25483VVQ4 Jan 2026 2,550,000 $2.5M 0.03% DBT
773 Sierra Kings Health Care District 826331DH0 Jan 2026 2,465,000 $2.5M 0.03% DBT
774 State of Illinois 452152U25 Jan 2026 2,400,000 $2.5M 0.03% DBT
775 Washington State Convention Center Public Facilities District 93976ADW9 Jan 2026 3,690,000 $2.4M 0.03% DBT
776 Public Finance Authority 74443UCD3 Jan 2026 3,130,000 $2.4M 0.03% DBT
777 Viera Stewardship District 92670TAF9 Jan 2026 2,340,000 $2.4M 0.03% DBT
778 North Carolina Medical Care Commission 65820YSS6 Jan 2026 2,940,000 $2.4M 0.03% DBT
779 State of Illinois 452152S69 Jan 2026 2,315,000 $2.4M 0.03% DBT
780 Arizona Industrial Development Authority 04052VAR1 Jan 2026 2,500,000 $2.4M 0.03% DBT
781 Chester County Industrial Development Authority 165588FP4 Jan 2026 2,375,000 $2.4M 0.03% DBT
782 South Carolina Jobs-Economic Development Authority 83704MBV7 Jan 2026 3,530,000 $2.4M 0.03% DBT
783 City of Reno 759861DR5 Jan 2026 2,390,000 $2.4M 0.03% DBT
784 Iowa Student Loan Liquidity Corp. 462590PK0 Jan 2026 2,500,000 $2.4M 0.03% DBT
785 California Community Housing Agency 13013FBB9 Jan 2026 3,500,000 $2.4M 0.03% DBT
786 Public Finance Authority 74442PA39 Jan 2026 3,000,000 $2.4M 0.03% DBT
787 Port Authority of Guam 400652AA1 Jan 2026 2,350,000 $2.4M 0.03% DBT
788 Puerto Rico Electric Power Authority 74526QXR8 Jan 2026 3,520,000 $2.3M 0.03% DBT
789 Colorado Educational & Cultural Facilities Authority 19645URL0 Jan 2026 3,420,000 $2.3M 0.02% DBT
790 Wyandotte County-Kansas City Unified Government 98267VDC4 Jan 2026 2,325,000 $2.3M 0.02% DBT
791 Virginia Small Business Financing Authority 928104NB0 Jan 2026 2,510,000 $2.3M 0.02% DBT
792 Manchester Housing and Redevelopment Authority, Inc. 562345BA5 Jan 2026 2,380,000 $2.3M 0.02% DBT
793 California Municipal Finance Authority 13049YFQ9 Jan 2026 3,095,000 $2.3M 0.02% DBT
794 Development Authority of Cobb County (The) 190778JV3 Jan 2026 2,305,000 $2.3M 0.02% DBT
795 Metropolitan Pier & Exposition Authority 592250EP5 Jan 2026 3,750,000 $2.3M 0.02% DBT
796 California School Finance Authority 13058TPE4 Jan 2026 2,910,000 $2.3M 0.02% DBT
797 Military Installation Development Authority 599772AB6 Jan 2026 2,430,000 $2.3M 0.02% DBT
798 Metropolitan Transportation Authority 59261AXU6 Jan 2026 2,545,000 $2.3M 0.02% DBT
799 Carson City NV 145810DV6 Jan 2026 2,320,000 $2.3M 0.02% DBT
800 Kauai County Community Facilities District 486121BR6 Jan 2026 2,300,000 $2.3M 0.02% DBT
801 Chicago Board of Education 167505SM9 Jan 2026 2,270,000 $2.3M 0.02% DBT
802 Metropolitan Pier & Exposition Authority 592248BE7 Jan 2026 6,270,000 $2.3M 0.02% DBT
803 Village of Romeoville 77615NAY0 Jan 2026 2,275,000 $2.3M 0.02% DBT
804 Lancaster Industrial Development Authority 51434NAS7 Jan 2026 2,750,000 $2.3M 0.02% DBT
805 Connecticut State Health & Educational Facilities Authority 20775DDC3 Jan 2026 2,350,000 $2.3M 0.02% DBT
806 Allison Valley Metropolitan District No. 2 01973MAA0 Jan 2026 2,450,000 $2.3M 0.02% DBT
807 City of Arlington 04184HAP7 Jan 2026 2,855,000 $2.3M 0.02% DBT
808 North Carolina Medical Care Commission 65820YSY3 Jan 2026 2,250,000 $2.3M 0.02% DBT
809 California Statewide Communities Development Authority 13080SNM2 Jan 2026 2,250,000 $2.3M 0.02% DBT
810 Industrial Development Authority of the City of Phoenix Arizona (The) 71885DEH1 Jan 2026 2,370,000 $2.2M 0.02% DBT
811 Miami Beach Health Facilities Authority 593211EW1 Jan 2026 2,230,000 $2.2M 0.02% DBT
812 Michigan Strategic Fund 594698RM6 Jan 2026 2,220,000 $2.2M 0.02% DBT
813 Prairie Center Metropolitan District No. 3 739476AG4 Jan 2026 2,125,000 $2.2M 0.02% DBT
814 Delaware State Health Facilities Authority 246388TK8 Jan 2026 2,235,000 $2.2M 0.02% DBT
815 New York State Dormitory Authority 64990CPV7 Jan 2026 2,200,000 $2.2M 0.02% DBT
816 Chambersburg Area Municipal Authority 157881AD5 Jan 2026 2,290,000 $2.2M 0.02% DBT
817 Henrico County Economic Development Authority 42605QFJ7 Jan 2026 2,200,000 $2.2M 0.02% DBT
818 Port Authority of New York & New Jersey 73358W4B7 Jan 2026 2,455,000 $2.2M 0.02% DBT
819 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592029AR3 Jan 2026 2,830,000 $2.2M 0.02% DBT
820 Arizona Industrial Development Authority 04052BPB4 Jan 2026 2,200,000 $2.2M 0.02% DBT
821 North Carolina Medical Care Commission 65820YSK3 Jan 2026 2,300,000 $2.2M 0.02% DBT
822 Puerto Rico Electric Power Authority 74526QZL9 Jan 2026 3,250,000 $2.2M 0.02% DBT
823 BlackRock MuniYield Fund, Inc. 09253W104 Jan 2026 200,504 $2.1M 0.02%
824 California Statewide Communities Development Authority 13081KAY6 Jan 2026 2,185,000 $2.1M 0.02% DBT
825 Wilkes-Barre Finance Authority 968254CB6 Jan 2026 2,500,000 $2.1M 0.02% DBT
826 Tahoe-Douglas Visitors Authority 873816AK8 Jan 2026 2,000,000 $2.1M 0.02% DBT
827 Texas Private Activity Bond Surface Transportation Corp. 882667AW8 Jan 2026 2,120,000 $2.1M 0.02% DBT
828 Massachusetts Educational Financing Authority 57563RSJ9 Jan 2026 2,525,000 $2.1M 0.02% DBT
829 California School Finance Authority 130591BP4 Jan 2026 2,300,000 $2.1M 0.02% DBT
830 Kentwood Economic Development Corp. 491740EY8 Jan 2026 2,085,000 $2.1M 0.02% DBT
831 Pinal County Industrial Development Authority 72206FAC1 Jan 2026 2,000,000 $2.1M 0.02% DBT
832 E-470 Public Highway Authority 26822LLT9 Jan 2026 3,925,000 $2.1M 0.02% DBT
833 Idaho Health Facilities Authority 451295YT0 Jan 2026 2,100,000 $2.1M 0.02% DBT
834 Central Texas Regional Mobility Authority 155498BH0 Jan 2026 3,500,000 $2.1M 0.02% DBT
835 Broadway Station Metropolitan District No. 2 111570AA5 Jan 2026 3,000,000 $2.1M 0.02% DBT
836 Public Finance Authority 74442PMS1 Jan 2026 2,000,000 $2.1M 0.02% DBT
837 Metropolitan Transportation Authority 59261AJM0 Jan 2026 2,055,000 $2.1M 0.02% DBT
838 Northern Illinois University 665238DA6 Jan 2026 2,000,000 $2.1M 0.02% DBT
839 Connecticut State Health & Educational Facilities Authority 20774YJ40 Jan 2026 2,235,000 $2.1M 0.02% DBT
840 Build NYC Resource Corp. 12008QAF6 Jan 2026 2,000,000 $2.1M 0.02% DBT
841 Louisiana Local Government Environmental Facilities & Community Development Auth 546284AG5 Jan 2026 2,500,000 $2.1M 0.02% DBT
842 Health & Educational Facilities Authority of the State of Missouri 60637ASU7 Jan 2026 1,850,000 $2.1M 0.02% DBT
843 Kansas City Industrial Development Authority 48504NCK3 Jan 2026 2,400,000 $2.1M 0.02% DBT
844 Delaware State Economic Development Authority 246372AM8 Jan 2026 2,100,000 $2.1M 0.02% DBT
845 New Jersey Transportation Trust Fund Authority 64613CDQ8 Jan 2026 2,055,000 $2.1M 0.02% DBT
846 New Jersey Economic Development Authority 6459182H5 Jan 2026 2,055,000 $2.1M 0.02% DBT
847 Essex County Improvement Authority 29681CAL2 Jan 2026 2,450,000 $2.0M 0.02% DBT
848 Metropolitan Pier & Exposition Authority 592250ER1 Jan 2026 3,500,000 $2.0M 0.02% DBT
849 Michigan Finance Authority 594479DD6 Jan 2026 2,195,000 $2.0M 0.02% DBT
850 Jefferson County Civic Facility Development Corp. 47325RAS8 Jan 2026 2,425,000 $2.0M 0.02% DBT
851 St Louis Land Clearance for Redevelopment Authority 85233SBP2 Jan 2026 2,000,000 $2.0M 0.02% DBT
852 Whidbey Island Public Hospital District 963286LB3 Jan 2026 2,070,000 $2.0M 0.02% DBT
853 Stillwater Community Development District 860725AC4 Jan 2026 2,285,000 $2.0M 0.02% DBT
854 Vermont Economic Development Authority 92415TCB6 Jan 2026 2,350,000 $2.0M 0.02% DBT
855 Puerto Rico Electric Power Authority 74526QXX5 Jan 2026 3,000,000 $2.0M 0.02% DBT
856 Pennsylvania Economic Development Financing Authority 70869PHX8 Jan 2026 2,000,000 $2.0M 0.02% DBT
857 City of New Haven 645021BT2 Jan 2026 2,000,000 $2.0M 0.02% DBT
858 Capital Trust Agency, Inc. 14054CAC3 Jan 2026 2,000,000 $2.0M 0.02% DBT
859 Pennsylvania Higher Educational Facilities Authority 70917TSW2 Jan 2026 2,000,000 $2.0M 0.02% STIV
860 Toledo-Lucas County Port Authority 88927PAK5 Jan 2026 2,000,000 $2.0M 0.02% DBT
861 Southglenn Metropolitan District 84437RAG2 Jan 2026 2,100,000 $2.0M 0.02% DBT
862 Indiana Finance Authority 45506DC29 Jan 2026 2,000,000 $2.0M 0.02% DBT
863 Children's Trust Fund 16876QBM0 Jan 2026 65,600,000 $2.0M 0.02% DBT
864 Metropolitan Pier & Exposition Authority 592250EL4 Jan 2026 3,000,000 $2.0M 0.02% DBT
865 New York State Dormitory Authority 64990BHF3 Jan 2026 2,200,000 $2.0M 0.02% DBT
866 Massachusetts Development Finance Agency 57584YC98 Jan 2026 2,150,000 $2.0M 0.02% DBT
867 County of Ohio 677321BU4 Jan 2026 2,000,000 $2.0M 0.02% DBT
868 E-470 Public Highway Authority 26822LLS1 Jan 2026 3,450,000 $2.0M 0.02% DBT
869 North Carolina Turnpike Authority 65830RCS6 Jan 2026 2,320,000 $1.9M 0.02% DBT
870 Public Finance Authority 74439YAK7 Jan 2026 2,000,000 $1.9M 0.02% DBT
871 Alabama Special Care Facilities Financing Authority 091081DP1 Jan 2026 2,000,000 $1.9M 0.02% DBT
872 Camden County Improvement Authority (The) 13281UAD8 Jan 2026 2,000,000 $1.9M 0.02% DBT
873 California Statewide Communities Development Authority 13080SNN0 Jan 2026 2,000,000 $1.9M 0.02% DBT
874 Chicago Board of Education 167505TJ5 Jan 2026 1,915,000 $1.9M 0.02% DBT
875 Massachusetts Development Finance Agency 57584YNA3 Jan 2026 2,000,000 $1.9M 0.02% DBT
876 BlackRock Municipal Income Trust 09248F109 Jan 2026 188,254 $1.9M 0.02%
877 3rd and Havana Metropolitan District 884134AB3 Jan 2026 2,250,000 $1.9M 0.02% DBT
878 Public Finance Authority 74442EDJ6 Jan 2026 2,000,000 $1.9M 0.02% DBT
879 CSCDA Community Improvement Authority 126292AR2 Jan 2026 2,750,000 $1.9M 0.02% DBT
880 Arizona Industrial Development Authority 04052BCZ5 Jan 2026 1,870,000 $1.9M 0.02% DBT
881 Kansas City Industrial Development Authority 48502MAA1 Jan 2026 1,875,000 $1.9M 0.02% DBT
882 Windward at Lakewood Ranch Community Development District 97382EAK9 Jan 2026 2,205,000 $1.9M 0.02% DBT
883 Alaska Industrial Development & Export Authority 011903HE4 Jan 2026 1,795,000 $1.9M 0.02% DBT
884 City of Houston 44244CRZ2 Jan 2026 1,850,000 $1.9M 0.02% STIV
885 Toll Road Investors Partnership II LP 88948ABY2 Jan 2026 9,250,000 $1.8M 0.02% DBT
886 Branson Industrial Development Authority 10544RAD4 Jan 2026 1,855,000 $1.8M 0.02% DBT
887 California School Finance Authority 13058THM5 Jan 2026 2,000,000 $1.8M 0.02% DBT
888 Port of Seattle Industrial Development Corp. 735385AC0 Jan 2026 1,825,000 $1.8M 0.02% DBT
889 Utah Charter School Finance Authority 91754T2F9 Jan 2026 2,020,000 $1.8M 0.02% DBT
890 Arizona Industrial Development Authority 04052HAL5 Jan 2026 1,875,000 $1.8M 0.02% DBT
891 City of Salt Lake City Airport 795576MB0 Jan 2026 1,750,000 $1.8M 0.02% DBT
892 County of Denton 24880GAM1 Jan 2026 1,750,000 $1.8M 0.02% DBT
893 Chicago O'Hare International Airport 167593Y48 Jan 2026 1,750,000 $1.8M 0.02% DBT
894 Washington State Convention Center Public Facilities District 93976ADV1 Jan 2026 2,465,000 $1.8M 0.02% DBT
895 Harris County Cultural Education Facilities Finance Corp. 414009FB1 Jan 2026 1,960,000 $1.8M 0.02% DBT
896 Metropolitan Transportation Authority 59261AZX8 Jan 2026 2,000,000 $1.8M 0.02% DBT
897 California Municipal Finance Authority 13048VJF6 Jan 2026 2,675,000 $1.8M 0.02% DBT
898 Health & Educational Facilities Authority of the State of Missouri 60637AUZ3 Jan 2026 2,125,000 $1.8M 0.02% DBT
899 Polk County Industrial Development Authority 73112JAB6 Jan 2026 1,750,000 $1.8M 0.02% DBT
900 Michigan Strategic Fund 594698PM8 Jan 2026 1,765,000 $1.8M 0.02% DBT
901 Philadelphia Authority for Industrial Development 71780CBY5 Jan 2026 1,725,000 $1.8M 0.02% DBT
902 County of Douglas 259226CY2 Jan 2026 2,500,000 $1.8M 0.02% DBT
903 Lancaster Industrial Development Authority 514349CY3 Jan 2026 1,825,000 $1.8M 0.02% DBT
904 Arizona Industrial Development Authority 04052FDS1 Jan 2026 2,000,000 $1.8M 0.02% DBT
905 Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 592029AE2 Jan 2026 1,880,000 $1.8M 0.02% DBT
906 Arizona Industrial Development Authority 04052BJD7 Jan 2026 1,900,000 $1.8M 0.02% DBT
907 Denver Health & Hospital Authority 24918TAR8 Jan 2026 1,755,000 $1.8M 0.02% DBT
908 Village of Bellwood 080031AH0 Jan 2026 1,750,000 $1.8M 0.02% DBT
909 Metropolitan Pier & Exposition Authority 592247K33 Jan 2026 2,250,000 $1.7M 0.02% DBT
910 Glendale Industrial Development Authority 378286KU1 Jan 2026 2,000,000 $1.7M 0.02% DBT
911 Norman Regional Hospital Authority 656178EK2 Jan 2026 2,500,000 $1.7M 0.02% DBT
912 Steel Point Infrastructure Improvement District 85814YAC6 Jan 2026 1,785,000 $1.7M 0.02% DBT
913 County of Hamilton 40727RBT4 Jan 2026 1,740,000 $1.7M 0.02% DBT
914 Madeira Community Development District 556344AE9 Jan 2026 1,715,000 $1.7M 0.02% DBT
915 New Jersey Economic Development Authority 6459182F9 Jan 2026 1,705,000 $1.7M 0.02% DBT
916 Texas Transportation Commission 88283NAP7 Jan 2026 4,200,000 $1.7M 0.02% DBT
917 City of Reno 759861EJ2 Jan 2026 11,000,000 $1.7M 0.02% DBT
918 St Louis County Industrial Development Authority 79130GHJ3 Jan 2026 1,900,000 $1.7M 0.02% DBT
919 County of Gallatin 363671BH0 Jan 2026 2,500,000 $1.7M 0.02% DBT
920 Invesco Municipal Trust 46131J103 Jan 2026 173,210 $1.7M 0.02%
921 Preston Cove Community Development District 741169AC0 Jan 2026 1,825,000 $1.7M 0.02% DBT
922 Michigan Finance Authority 594479CV7 Jan 2026 1,700,000 $1.7M 0.02% DBT
923 Wildflower Improvement Association 96812GAA8 Jan 2026 1,705,985 $1.7M 0.02% DBT
924 California School Finance Authority 13058TKD1 Jan 2026 1,800,000 $1.7M 0.02% DBT
925 BlackRock MuniVest Fund, Inc. 09253R105 Jan 2026 240,403 $1.7M 0.02%
926 Brooklyn Arena Local Development Corp. 113807BQ3 Jan 2026 2,135,000 $1.7M 0.02% DBT
927 Ohio Higher Educational Facility Commission 67756DTG1 Jan 2026 1,675,000 $1.7M 0.02% DBT
928 Nassau County Tobacco Settlement Corp. 63166MCA5 Jan 2026 2,075,000 $1.7M 0.02% DBT
929 Moonlight Village Public Infrastructure District No. 1 61559HAA7 Jan 2026 1,660,000 $1.7M 0.02% DBT
930 Metropolitan Pier & Exposition Authority 592250BN3 Jan 2026 6,180,000 $1.7M 0.02% DBT
931 New York State Dormitory Authority 64990GGH9 Jan 2026 1,750,000 $1.7M 0.02% DBT
932 Chicago Board of Education Dedicated Capital Improvement Tax 167510AQ9 Jan 2026 1,615,000 $1.7M 0.02% DBT
933 Charlotte County Industrial Development Authority/FL 16080TAE5 Jan 2026 1,700,000 $1.7M 0.02% DBT
934 Utah Charter School Finance Authority 91754T2E2 Jan 2026 1,870,000 $1.7M 0.02% DBT
935 New Jersey Transportation Trust Fund Authority 64613CGJ1 Jan 2026 1,750,000 $1.7M 0.02% DBT
936 Allegheny County Industrial Development Authority 017292XS7 Jan 2026 1,895,000 $1.7M 0.02% DBT
937 Utah Infrastructure Agency 917467AF9 Jan 2026 1,615,000 $1.7M 0.02% DBT
938 Public Finance Authority 74444KBZ6 Jan 2026 2,250,000 $1.7M 0.02% DBT
939 Providence Redevelopment Agency 74381PCD8 Jan 2026 1,835,000 $1.6M 0.02% DBT
940 Northern Illinois University 665245ZL3 Jan 2026 1,660,000 $1.6M 0.02% DBT
941 Florida Development Finance Corp. 34061UKM9 Jan 2026 1,700,000 $1.6M 0.02% DBT
942 Lake Houston Redevelopment Authority 51001QAV6 Jan 2026 2,330,000 $1.6M 0.02% DBT
943 South Carolina Jobs-Economic Development Authority 837031ZA4 Jan 2026 1,700,000 $1.6M 0.02% DBT
944 Connecticut State Health & Educational Facilities Authority 20775DEL2 Jan 2026 1,750,000 $1.6M 0.02% DBT
945 Texas Transportation Commission 88283NAN2 Jan 2026 3,750,000 $1.6M 0.02% DBT
946 Windward at Lakewood Ranch Community Development District 97382EAJ2 Jan 2026 1,765,000 $1.6M 0.02% DBT
947 Mida Mountain Village Public Infrastructure District 59561TAQ6 Jan 2026 1,900,000 $1.6M 0.02% DBT
948 Upper Illinois River Valley Development Authority 91588TBS3 Jan 2026 1,600,000 $1.6M 0.02% DBT
949 Providence Redevelopment Agency 74381PCE6 Jan 2026 1,835,000 $1.6M 0.02% DBT
950 Cape Girardeau County Industrial Development Authority 139404HT7 Jan 2026 1,695,000 $1.6M 0.02% DBT
951 Springfield School District No. R-12 851035UQ6 Jan 2026 2,000,000 $1.6M 0.02% DBT
952 Cambria County General Financing Authority 132034AV1 Jan 2026 2,035,000 $1.6M 0.02% DBT
953 Florida Development Finance Corp. 34061QBU0 Jan 2026 1,650,000 $1.6M 0.02% DBT
954 Philadelphia Authority for Industrial Development 71780CBA7 Jan 2026 1,700,000 $1.6M 0.02% DBT
955 California Municipal Finance Authority 13048VXK9 Jan 2026 1,785,000 $1.6M 0.02% DBT
956 Sawyers Landing Community Development District 805517AB5 Jan 2026 1,550,000 $1.6M 0.02% DBT
957 Washington Higher Education Facilities Authority 9397814Q0 Jan 2026 1,665,000 $1.6M 0.02% DBT
958 Michigan Finance Authority 594479DC8 Jan 2026 1,550,000 $1.6M 0.02% DBT
959 State of Illinois 452152T27 Jan 2026 1,485,000 $1.5M 0.02% DBT
960 Village of Bridgeview 108555HA4 Jan 2026 1,545,000 $1.5M 0.02% DBT
961 Chicago O'Hare International Airport 167590EZ7 Jan 2026 1,500,000 $1.5M 0.02% DBT
962 Saltleaf Community Development District 79575MAB6 Jan 2026 1,500,000 $1.5M 0.02% DBT
963 Washington State Convention Center Public Facilities District 93976AFA5 Jan 2026 1,750,000 $1.5M 0.02% DBT
964 Mirada II Community Development District 60463WAD5 Jan 2026 1,880,000 $1.5M 0.02% DBT
965 Puerto Rico Sales Tax Financing Corp. 74529JQE8 Jan 2026 1,842,000 $1.5M 0.02% DBT
966 Municipal Electric Authority of Georgia 62620HEP3 Jan 2026 1,500,000 $1.5M 0.02% DBT
967 Saltleaf Community Development District 79575MAC4 Jan 2026 1,500,000 $1.5M 0.02% DBT
968 Lafferty Canyon Metropolitan District 50682FAA4 Jan 2026 1,500,000 $1.5M 0.02% DBT
969 Mida Mountain Village Public Infrastructure District 59561TAB9 Jan 2026 1,500,000 $1.5M 0.02% DBT
970 Puerto Rico Electric Power Authority 74526QWB4 Jan 2026 2,265,000 $1.5M 0.02% DBT
971 City of South San Francisco 840000AQ6 Jan 2026 1,500,000 $1.5M 0.02% DBT
972 Public Finance Authority 74439YFV8 Jan 2026 1,500,000 $1.5M 0.02% DBT
973 Two Rivers North Community Development District 90207GAE6 Jan 2026 1,500,000 $1.5M 0.02% DBT
974 City of Atlantic Beach 048251BR2 Jan 2026 1,500,000 $1.5M 0.02% DBT
975 Village of Riverdale 768670KH3 Jan 2026 1,495,000 $1.5M 0.02% DBT
976 Capital Trust Agency, Inc. 14052WDK0 Jan 2026 1,750,000 $1.5M 0.02% DBT
977 Tradition Community Development District No. 9 89269NAC2 Jan 2026 1,800,000 $1.5M 0.02% DBT
978 Philadelphia Authority for Industrial Development 71780CBZ2 Jan 2026 1,500,000 $1.5M 0.02% DBT
979 Two Lakes Community Development District 90207EAV3 Jan 2026 1,500,000 $1.5M 0.02% DBT
980 Iowa Higher Education Loan Authority 46247DBJ5 Jan 2026 1,500,000 $1.5M 0.02% DBT
981 Virginia College Building Authority 9277817M0 Jan 2026 1,945,000 $1.5M 0.02% DBT
982 Michigan Finance Authority 594479DE4 Jan 2026 1,860,000 $1.5M 0.02% DBT
983 Metropolitan Pier & Exposition Authority 592250EB6 Jan 2026 1,430,000 $1.5M 0.02% DBT
984 Hartford Stadium Authority 416465AL6 Jan 2026 1,475,000 $1.5M 0.02% DBT
985 Puerto Rico Electric Power Authority 74526QKN1 Jan 2026 2,195,000 $1.5M 0.02% DBT
986 County of Lehigh 52480GDZ4 Jan 2026 1,660,000 $1.5M 0.02% DBT
987 Riverside County Transportation Commission 76912DBA5 Jan 2026 1,945,000 $1.4M 0.02% DBT
988 Public Finance Authority 74439YEH0 Jan 2026 2,985,000 $1.4M 0.02% DBT
989 Virginia Small Business Financing Authority 928104PJ1 Jan 2026 1,345,000 $1.4M 0.02% DBT
990 South Carolina Jobs-Economic Development Authority 837031WN9 Jan 2026 1,490,000 $1.4M 0.02% DBT
991 Houston Higher Education Finance Corp. 44237QAJ4 Jan 2026 1,500,000 $1.4M 0.02% DBT
992 Chicago Board of Education 167505WC6 Jan 2026 1,500,000 $1.4M 0.02% DBT
993 Maryland Health & Higher Educational Facilities Authority 5742182M4 Jan 2026 1,530,000 $1.4M 0.02% DBT
994 Illinois Finance Authority 45204EJ41 Jan 2026 1,455,000 $1.4M 0.02% DBT
995 Central Texas Regional Mobility Authority 155498BE7 Jan 2026 2,000,000 $1.4M 0.02% DBT
996 Utah Infrastructure Agency 917467BZ4 Jan 2026 1,410,000 $1.4M 0.02% DBT
997 Invesco Trust for Investment Grade Municipals 46131M106 Jan 2026 137,486 $1.4M 0.02%
998 Alameda County Industrial Development Authority 011107BU2 Jan 2026 1,410,000 $1.4M 0.02% STIV
999 Wisconsin Health & Educational Facilities Authority 97712D7D2 Jan 2026 2,000,000 $1.4M 0.02% DBT
1000 Indiana Finance Authority 455054BD7 Jan 2026 1,250,000 $1.4M 0.01% DBT
1001 Oregon State Facilities Authority 68608JUW9 Jan 2026 1,560,000 $1.4M 0.01% DBT
1002 E-470 Public Highway Authority 26822LGS7 Jan 2026 2,245,000 $1.4M 0.01% DBT
1003 Toledo-Lucas County Port Authority 88927PAJ8 Jan 2026 1,400,000 $1.4M 0.01% DBT
1004 Reagan Hospital District of Reagan County 755783AN7 Jan 2026 1,400,000 $1.4M 0.01% DBT
1005 Capital Trust Agency, Inc. 14052WDH7 Jan 2026 16,000,000 $1.4M 0.01% DBT
1006 Tulsa Authority for Economic Opportunity 899650AB1 Jan 2026 1,480,000 $1.4M 0.01% DBT
1007 District of Columbia 25483VQY3 Jan 2026 1,400,000 $1.4M 0.01% DBT
1008 California School Finance Authority 13058TRB8 Jan 2026 1,360,000 $1.4M 0.01% DBT
1009 Arizona Industrial Development Authority 04052BML5 Jan 2026 1,500,000 $1.4M 0.01% DBT
1010 Virginia Small Business Financing Authority 928104PR3 Jan 2026 1,380,000 $1.4M 0.01% DBT
1011 Detroit Service Learning Academy 251354AD8 Jan 2026 1,355,000 $1.4M 0.01% DBT
1012 Harris County-Houston Sports Authority 413893CK2 Jan 2026 2,035,000 $1.4M 0.01% DBT
1013 Arizona Industrial Development Authority 04052VAS9 Jan 2026 1,345,000 $1.4M 0.01% DBT
1014 Illinois Finance Authority 45204FLG8 Jan 2026 1,600,000 $1.4M 0.01% DBT
1015 Tarrant County Cultural Education Facilities Finance Corp. 87638RFP7 Jan 2026 1,350,000 $1.4M 0.01% DBT
1016 Cleveland-Cuyahoga County Port Authority 18610TAF7 Jan 2026 1,435,000 $1.3M 0.01% DBT
1017 Massachusetts Development Finance Agency 57563UAA0 Jan 2026 1,500,000 $1.3M 0.01% DBT
1018 Public Finance Authority 74439YCG4 Jan 2026 1,350,000 $1.3M 0.01% DBT
1019 County of Frederick 355612AD4 Jan 2026 1,410,000 $1.3M 0.01% DBT
1020 State of Hawaii Department of Budget & Finance 419800LS4 Jan 2026 1,500,000 $1.3M 0.01% DBT
1021 City of Lowry Crossing 54877WAD8 Jan 2026 1,300,000 $1.3M 0.01% DBT
1022 Delaware State Economic Development Authority 246372AZ9 Jan 2026 1,600,000 $1.3M 0.01% DBT
1023 County of Berkeley 084220AC6 Jan 2026 1,500,000 $1.3M 0.01% DBT
1024 Chicago Board of Education Dedicated Capital Improvement Tax 167510AR7 Jan 2026 1,270,000 $1.3M 0.01% DBT
1025 Metropolitan Pier & Exposition Authority 592248BC1 Jan 2026 3,150,000 $1.3M 0.01% DBT
1026 Huntington Local Development Corp. 446490AS3 Jan 2026 1,315,000 $1.3M 0.01% DBT
1027 Public Finance Authority 74442PZV0 Jan 2026 1,400,000 $1.3M 0.01% DBT
1028 County of Cuyahoga 2322655R5 Jan 2026 1,440,000 $1.3M 0.01% DBT
1029 Green Valley Ranch East Metropolitan District No. 9 39356SAA4 Jan 2026 1,615,000 $1.3M 0.01% DBT
1030 New York City Industrial Development Agency 64971PKK0 Jan 2026 1,750,000 $1.3M 0.01% DBT
1031 Public Finance Authority 74443DEM9 Jan 2026 1,570,000 $1.3M 0.01% DBT
1032 Metropolitan Transportation Authority 59261ANL7 Jan 2026 1,190,000 $1.3M 0.01% DBT
1033 Danbury Higher Education Authority, Inc. 236035EK3 Jan 2026 1,725,000 $1.3M 0.01% DBT
1034 County of Ohio 677321BT7 Jan 2026 1,250,000 $1.3M 0.01% DBT
1035 Industrial Development Authority of the City of Phoenix Arizona (The) 71885DEG3 Jan 2026 1,330,000 $1.3M 0.01% DBT
1036 Maryland Health & Higher Educational Facilities Authority 5742182K8 Jan 2026 1,260,000 $1.3M 0.01% DBT
1037 Tarrant County Cultural Education Facilities Finance Corp. 87638RGZ4 Jan 2026 1,250,000 $1.3M 0.01% DBT
1038 Delaware County Authority 245913MN5 Jan 2026 1,215,000 $1.3M 0.01% DBT
1039 Tulsa County Industrial Authority 899530BA6 Jan 2026 1,250,000 $1.3M 0.01% DBT
1040 City of Detroit 2510933M0 Jan 2026 1,200,000 $1.2M 0.01% DBT
1041 Northern Illinois University 665245ZK5 Jan 2026 1,245,000 $1.2M 0.01% DBT
1042 Illinois Finance Authority 45204EVQ8 Jan 2026 1,300,000 $1.2M 0.01% DBT
1043 Village of Bridgeview 108555HH9 Jan 2026 1,260,000 $1.2M 0.01% DBT
1044 Public Finance Authority 74443DFP1 Jan 2026 2,000,000 $1.2M 0.01% DBT
1045 Invesco Municipal Opportunity Trust 46132C107 Jan 2026 127,228 $1.2M 0.01%
1046 Massachusetts Development Finance Agency 57584YQ44 Jan 2026 1,505,000 $1.2M 0.01% DBT
1047 Monroe County Industrial Development Corp. 61075TUH9 Jan 2026 1,400,000 $1.2M 0.01% DBT
1048 Epperson North Community Development District 29429VAH6 Jan 2026 1,385,000 $1.2M 0.01% DBT
1049 Puerto Rico Electric Power Authority 74526QYX4 Jan 2026 1,845,000 $1.2M 0.01% DBT
1050 Chambersburg Area Municipal Authority 157881AB9 Jan 2026 1,230,000 $1.2M 0.01% DBT
1051 Arlington Higher Education Finance Corp. 041807HA9 Jan 2026 1,325,000 $1.2M 0.01% DBT
1052 Ohio Air Quality Development Authority 67754AAE4 Jan 2026 1,310,000 $1.2M 0.01% DBT
1053 City of Forest Lake 345856AV0 Jan 2026 1,250,000 $1.2M 0.01% DBT
1054 City of Las Vegas 51779DAP8 Jan 2026 1,255,000 $1.2M 0.01% DBT
1055 DeKalb County Development Authority 240463KE8 Jan 2026 1,315,000 $1.2M 0.01% DBT
1056 Providence Redevelopment Agency 74381PCG1 Jan 2026 1,500,000 $1.2M 0.01% DBT
1057 Guam Department of Education 40065AAG0 Jan 2026 1,190,000 $1.2M 0.01% DBT
1058 Kansas City Industrial Development Authority 48502MAB9 Jan 2026 1,250,000 $1.2M 0.01% DBT
1059 Alabama Special Care Facilities Financing Authority 091081DN6 Jan 2026 1,250,000 $1.2M 0.01% DBT
1060 Florida Development Finance Corp. 34061UKP2 Jan 2026 1,275,000 $1.2M 0.01% DBT
1061 Massachusetts Development Finance Agency 57584YMZ9 Jan 2026 1,215,000 $1.2M 0.01% DBT
1062 City of Lago Vista 507081BD8 Jan 2026 1,250,000 $1.2M 0.01% DBT
1063 Arizona Industrial Development Authority 04052BQV9 Jan 2026 1,420,000 $1.2M 0.01% DBT
1064 New Hope Cultural Education Facilities Finance Corp. 64542UHB3 Jan 2026 1,200,000 $1.2M 0.01% DBT
1065 Florida Higher Educational Facilities Financial Authority 34073TLP0 Jan 2026 1,630,000 $1.2M 0.01% DBT
1066 Washington State Housing Finance Commission 939783G83 Jan 2026 1,700,000 $1.2M 0.01% DBT
1067 Washington Higher Education Facilities Authority 9397812U3 Jan 2026 1,345,000 $1.2M 0.01% DBT
1068 City of Portland 736564EZ4 Jan 2026 1,150,000 $1.2M 0.01% DBT
1069 Cypress Ridge Community Development District 23280KAB4 Jan 2026 1,120,000 $1.2M 0.01% DBT
1070 Virginia College Building Authority 92778FKQ5 Jan 2026 1,360,000 $1.2M 0.01% DBT
1071 Jefferson County Civic Facility Development Corp. 47325RAT6 Jan 2026 1,530,000 $1.1M 0.01% DBT
1072 New York Counties Tobacco Trust V 649441AA0 Jan 2026 2,500,000 $1.1M 0.01% DBT
1073 City of Detroit 2510934P2 Jan 2026 1,100,000 $1.1M 0.01% DBT
1074 Public Finance Authority 74442PMT9 Jan 2026 1,090,000 $1.1M 0.01% DBT
1075 City of West Haven 953140V56 Jan 2026 1,130,000 $1.1M 0.01% DBT
1076 City of Detroit 2510933R9 Jan 2026 1,100,000 $1.1M 0.01% DBT
1077 District of Columbia 25483WAH5 Jan 2026 1,130,000 $1.1M 0.01% DBT
1078 Build NYC Resource Corp. 12008ENJ1 Jan 2026 1,225,000 $1.1M 0.01% DBT
1079 Massachusetts Development Finance Agency 57584YQ51 Jan 2026 1,405,000 $1.1M 0.01% DBT
1080 Illinois Finance Authority 45203H8Z8 Jan 2026 1,155,000 $1.1M 0.01% DBT
1081 Utah Infrastructure Agency 917467AH5 Jan 2026 1,100,000 $1.1M 0.01% DBT
1082 Philadelphia Authority for Industrial Development 71781XGC1 Jan 2026 1,105,000 $1.1M 0.01% DBT
1083 Fulton County Residential Care Facilities for the Elderly Authority 360059AP4 Jan 2026 1,100,000 $1.1M 0.01% DBT
1084 Bassett Unified School District 070185PS6 Jan 2026 2,050,000 $1.1M 0.01% DBT
1085 City of Las Vegas 51779DAN3 Jan 2026 1,115,000 $1.1M 0.01% DBT
1086 Steel Point Infrastructure Improvement District 85814YAB8 Jan 2026 1,090,000 $1.1M 0.01% DBT
1087 Orange County Funding Corp. 684594AT1 Jan 2026 1,430,000 $1.1M 0.01% DBT
1088 California Municipal Finance Authority 13049YFR7 Jan 2026 1,500,000 $1.1M 0.01% DBT
1089 E-470 Public Highway Authority 26822LLR3 Jan 2026 1,800,000 $1.1M 0.01% DBT
1090 County of Hamilton 40727RBD9 Jan 2026 1,080,000 $1.1M 0.01% DBT
1091 Ohio Higher Educational Facility Commission 67756DRW8 Jan 2026 1,215,000 $1.1M 0.01% DBT
1092 City of Reno 759865CF3 Jan 2026 1,100,000 $1.1M 0.01% DBT
1093 City of Independence 45362RAL1 Jan 2026 1,400,000 $1.1M 0.01% DBT
1094 Public Finance Authority 74439YDS7 Jan 2026 1,250,000 $1.1M 0.01% DBT
1095 Puerto Rico Electric Power Authority 74526QVB5 Jan 2026 1,605,000 $1.1M 0.01% DBT
1096 Cathedral City Public Financing Authority 14915YCY4 Jan 2026 1,085,000 $1.1M 0.01% DBT
1097 Steel Point Infrastructure Improvement District 85814YAD4 Jan 2026 1,250,000 $1.1M 0.01% DBT
1098 Middleton Community Development District A 596681AK2 Jan 2026 1,150,000 $1.1M 0.01% DBT
1099 Florida Development Finance Corp. 34061UGS1 Jan 2026 1,375,000 $1.1M 0.01% DBT
1100 Florida Higher Educational Facilities Financial Authority 34073TLN5 Jan 2026 1,370,000 $1.1M 0.01% DBT
1101 County of Kent 490237AN4 Jan 2026 1,050,000 $1.1M 0.01% DBT
1102 Public Finance Authority 74442PMR3 Jan 2026 1,000,000 $1.0M 0.01% DBT
1103 City of Detroit 2510933P3 Jan 2026 1,000,000 $1.0M 0.01% DBT
1104 Cleveland-Cuyahoga County Port Authority 186103LS4 Jan 2026 1,000,000 $1.0M 0.01% DBT
1105 City of Reno 759861EK9 Jan 2026 9,000,000 $1.0M 0.01% DBT
1106 North Carolina Medical Care Commission 65820YSW7 Jan 2026 1,010,000 $1.0M 0.01% DBT
1107 Maryland Health & Higher Educational Facilities Authority 5742185D1 Jan 2026 1,000,000 $1.0M 0.01% DBT
1108 Public Finance Authority 74443CAC7 Jan 2026 1,025,000 $1.0M 0.01% DBT
1109 Philadelphia Authority for Industrial Development 71780CAK6 Jan 2026 1,050,000 $1.0M 0.01% DBT
1110 New Hope Cultural Education Facilities Finance Corp. 64542UFN9 Jan 2026 1,250,000 $1.0M 0.01% DBT
1111 California Enterprise Development Authority 13069BBC9 Jan 2026 1,000,000 $1.0M 0.01% DBT
1112 Delaware State Health Facilities Authority 246388TJ1 Jan 2026 1,000,000 $1.0M 0.01% DBT
1113 New Hope Cultural Education Facilities Finance Corp. 64542UFA7 Jan 2026 1,095,000 $1.0M 0.01% DBT
1114 CMFA Special Finance Agency VIII 12574VAA0 Jan 2026 1,500,000 $1.0M 0.01% DBT
1115 Public Finance Authority 74439YFU0 Jan 2026 1,000,000 $1.0M 0.01% DBT
1116 Bassett Unified School District 070185PT4 Jan 2026 2,000,000 $1.0M 0.01% DBT
1117 Mida Mountain Village Public Infrastructure District 59561UAF7 Jan 2026 1,000,000 $1.0M 0.01% DBT
1118 Broadway Park North Metropolitan District No. 2 111561AB2 Jan 2026 1,000,000 $1.0M 0.01% DBT
1119 North Range Metropolitan District No. 3 66176NAB4 Jan 2026 1,000,000 $1.0M 0.01% DBT
1120 Delaware State Health Facilities Authority 246388UQ3 Jan 2026 1,000,000 $1.0M 0.01% DBT
1121 Puerto Rico Electric Power Authority 74526QA77 Jan 2026 1,500,000 $1.0M 0.01% DBT
1122 Michigan Finance Authority 594479CY1 Jan 2026 1,000,000 $1.0M 0.01% DBT
1123 Village of Romeoville 77615NAX2 Jan 2026 1,000,000 $1.0M 0.01% DBT
1124 Arizona Industrial Development Authority 04052AAS5 Jan 2026 1,000,000 $1.0M 0.01% DBT
1125 Metropolitan Pier & Exposition Authority 592250DM3 Jan 2026 1,000,000 $999K 0.01% DBT
1126 Port of Greater Cincinnati Development Authority 73421NAC1 Jan 2026 1,000,000 $997K 0.01% DBT
1127 Connecticut State Health & Educational Facilities Authority 20775DQV7 Jan 2026 1,250,000 $995K 0.01% DBT
1128 Elevation Pointe Community Development District 28624AAD6 Jan 2026 1,090,000 $993K 0.01% DBT
1129 Public Finance Authority 744396JZ6 Jan 2026 1,000,000 $992K 0.01% DBT
1130 North Carolina Medical Care Commission 65820YSM9 Jan 2026 1,200,000 $990K 0.01% DBT
1131 Public Finance Authority 74439YGC9 Jan 2026 1,000,000 $981K 0.01% DBT
1132 Arizona Industrial Development Authority 04052BRH9 Jan 2026 1,000,000 $980K 0.01% DBT
1133 Dayton-Montgomery County Port Authority 23981MBF2 Jan 2026 1,000,000 $977K 0.01% DBT
1134 Public Finance Authority 74442EDW7 Jan 2026 1,100,000 $975K 0.01% DBT
1135 Village Community Development District No. 15 92708KAJ6 Jan 2026 995,000 $967K 0.01% DBT
1136 California Statewide Communities Development Authority 13078YRY3 Jan 2026 1,000,000 $963K 0.01% DBT
1137 V-Dana Community Development District 91822RAG0 Jan 2026 1,040,000 $959K 0.01% DBT
1138 Maricopa County Industrial Development Authority 56681NGU5 Jan 2026 1,220,000 $956K 0.01% DBT
1139 Scranton-Lackawanna Health and Welfare Authority 810694L64 Jan 2026 1,000,000 $955K 0.01% DBT
1140 Southern Groves Community Development District No. 5 843021AT3 Jan 2026 920,000 $953K 0.01% DBT
1141 Salem Economic Development Authority 794565AY7 Jan 2026 1,000,000 $951K 0.01% DBT
1142 Essex County Improvement Authority 29681CBG2 Jan 2026 1,100,000 $949K 0.01% DBT
1143 Connecticut State Health & Educational Facilities Authority 20775DDD1 Jan 2026 1,000,000 $948K 0.01% DBT
1144 Build NYC Resource Corp. 12008ERB4 Jan 2026 1,080,000 $948K 0.01% DBT
1145 Broadway Park North Metropolitan District No. 2 111561AC0 Jan 2026 1,000,000 $943K 0.01% DBT
1146 New Hope Cultural Education Facilities Finance Corp. 64542QCF8 Jan 2026 1,000,000 $937K 0.01% DBT
1147 Homewood Educational Building Authority 437887HZ8 Jan 2026 1,000,000 $935K 0.01% DBT
1148 Philadelphia Authority for Industrial Development 71780CAJ9 Jan 2026 915,000 $933K 0.01% DBT
1149 Shingle Creek at Bronson Community Development District 82459NAC7 Jan 2026 1,000,000 $927K 0.01% DBT
1150 Indiana Finance Authority 45506D5A9 Jan 2026 1,090,000 $922K 0.01% DBT
1151 Franklin County Industrial Development Authority 353273CE3 Jan 2026 1,020,000 $921K 0.01% DBT
1152 Metropolitan Pier & Exposition Authority 592247K25 Jan 2026 1,165,000 $917K 0.01% DBT
1153 Public Finance Authority 74443DHA2 Jan 2026 950,000 $916K 0.01% DBT
1154 Tompkins County Development Corp. 890090AM5 Jan 2026 915,000 $915K 0.01% DBT
1155 Capital Trust Authority 14054WBR5 Jan 2026 1,000,000 $912K 0.01% DBT
1156 Cypress Ridge Community Development District 23280KAC2 Jan 2026 890,000 $910K 0.01% DBT
1157 Indiana Finance Authority 45471FBJ9 Jan 2026 1,000,000 $907K 0.01% DBT
1158 Children's Trust Fund 16876QBF5 Jan 2026 895,000 $905K 0.01% DBT
1159 Puerto Rico Electric Power Authority 74526QWQ1 Jan 2026 1,355,000 $904K 0.01% DBT
1160 Madeira Community Development District 556344AD1 Jan 2026 900,000 $904K 0.01% DBT
1161 Chester County Industrial Development Authority 165588DL5 Jan 2026 1,000,000 $899K 0.01% DBT
1162 Illinois Finance Authority 45204EJ33 Jan 2026 900,000 $898K 0.01% DBT
1163 North Powerline Road Community Development District 66173PAD8 Jan 2026 1,075,000 $897K 0.01% DBT
1164 Build NYC Resource Corp. 12008ERA6 Jan 2026 1,000,000 $896K 0.01% DBT
1165 California Municipal Finance Authority 13048VJK5 Jan 2026 950,000 $888K 0.01% DBT
1166 Ohio Higher Educational Facility Commission 67756DRV0 Jan 2026 1,000,000 $886K 0.01% DBT
1167 Chicago Board of Education 167501UM5 Jan 2026 1,095,000 $886K 0.01% DBT
1168 Arizona Industrial Development Authority 04052FCS2 Jan 2026 1,000,000 $885K 0.01% DBT
1169 Public Finance Authority 74439YDR9 Jan 2026 1,000,000 $882K 0.01% DBT
1170 Tradition Community Development District No. 9 89269NAG3 Jan 2026 880,000 $882K 0.01% DBT
1171 Washington State Convention Center Public Facilities District 93976AEK4 Jan 2026 1,010,000 $879K 0.01% DBT
1172 Harris County Cultural Education Facilities Finance Corp. 414009FA3 Jan 2026 900,000 $879K 0.01% DBT
1173 Nuveen Municipal Credit Income Fund 67070X101 Jan 2026 70,465 $876K 0.01%
1174 City of Detroit 2510933S7 Jan 2026 850,000 $876K 0.01% DBT
1175 New Hope Cultural Education Facilities Finance Corp. 64542YBF2 Jan 2026 1,000,000 $874K 0.01% DBT
1176 City of Detroit 2510933F5 Jan 2026 850,000 $870K 0.01% DBT
1177 Village Community Development District No. 15 92708KAD9 Jan 2026 840,000 $859K 0.01% DBT
1178 Michigan Finance Authority 59447TDQ3 Jan 2026 1,004,822 $858K 0.01% DBT
1179 Metropolitan Washington Airports Authority Dulles Toll Road 592643DJ6 Jan 2026 1,000,000 $857K 0.01% DBT
1180 City of Reno 759865CD8 Jan 2026 825,000 $856K 0.01% DBT
1181 California Statewide Communities Development Authority 13078YRZ0 Jan 2026 995,000 $850K 0.01% DBT
1182 Mirada II Community Development District 60463WAC7 Jan 2026 980,000 $849K 0.01% DBT
1183 Monongalia County Commission Excise Tax District 61022CAG4 Jan 2026 925,000 $846K 0.01% DBT
1184 DWS Municipal Income Trust 233368109 Jan 2026 92,505 $843K 0.01%
1185 City of Manhattan 563017EB4 Jan 2026 1,000,000 $841K 0.01% DBT
1186 City of Chicago 167486D97 Jan 2026 830,000 $839K 0.01% DBT
1187 City of Coralville 218080DY2 Jan 2026 920,000 $838K 0.01% DBT
1188 Puerto Rico Electric Power Authority 74526QKV3 Jan 2026 1,250,000 $834K 0.01% DBT
1189 County of Placer 726011BW8 Jan 2026 1,000,000 $828K 0.01% DBT
1190 Golden State Tobacco Securitization Corp. 38122ND82 Jan 2026 890,000 $816K 0.01% DBT
1191 Lehigh County General Purpose Authority 52480EAL3 Jan 2026 1,000,000 $812K 0.01% DBT
1192 Public Finance Authority 74442PA21 Jan 2026 900,000 $811K 0.01% DBT
1193 Puerto Rico Electric Power Authority 74526QKP6 Jan 2026 1,215,000 $811K 0.01% DBT
1194 Industrial Development Authority of the County of Pima (The) 72177MNZ6 Jan 2026 810,000 $810K 0.01% DBT
1195 Arizona Industrial Development Authority 04052HAM3 Jan 2026 1,000,000 $808K 0.01% DBT
1196 BlackRock MuniHoldings California Quality Fund, Inc. 09254L107 Jan 2026 73,110 $806K 0.01%
1197 City of Independence 45362RAM9 Jan 2026 1,080,000 $806K 0.01% DBT
1198 Arizona Industrial Development Authority 04052BQW7 Jan 2026 1,000,000 $798K 0.01% DBT
1199 BlackRock Municipal Income Trust II 09249N101 Jan 2026 74,692 $790K 0.01%
1200 Southold Local Development Corp. 844584AM4 Jan 2026 890,000 $780K 0.01% DBT
1201 County of Gallatin 363671BG2 Jan 2026 1,080,000 $776K 0.01% DBT
1202 Industrial Development Authority of the City of Phoenix Arizona (The) 71883YAJ7 Jan 2026 770,000 $770K 0.01% DBT
1203 Puerto Rico Electric Power Authority 74526QYW6 Jan 2026 1,150,000 $768K 0.01% DBT
1204 Public Finance Authority 74443DGW5 Jan 2026 755,000 $754K 0.01% DBT
1205 Polk County Industrial Development Authority 73112JAD2 Jan 2026 800,000 $754K 0.01% DBT
1206 Village Metropolitan District (The) 92708CAB1 Jan 2026 750,000 $752K 0.01% DBT
1207 Illinois Finance Authority 45204FYU3 Jan 2026 750,000 $751K 0.01% DBT
1208 Richfield Public School Academy 763377AB4 Jan 2026 750,000 $749K 0.01% DBT
1209 Astoria Hospital Facilities Authority 046279CA1 Jan 2026 845,000 $748K 0.01% DBT
1210 City of Rochester 771906DR2 Jan 2026 925,000 $746K 0.01% DBT
1211 Maryland Health & Higher Educational Facilities Authority 57421CCL6 Jan 2026 900,000 $743K 0.01% DBT
1212 Providence Redevelopment Agency 74381PCJ5 Jan 2026 1,000,000 $742K 0.01% DBT
1213 City of Erie Higher Education Building Authority 295435DL2 Jan 2026 740,000 $736K 0.01% DBT
1214 Puerto Rico Electric Power Authority 74526QYK2 Jan 2026 1,085,000 $724K 0.01% DBT
1215 Salem Economic Development Authority 794565AX9 Jan 2026 840,000 $719K 0.01% DBT
1216 New Hope Cultural Education Facilities Finance Corp. 64542QCH4 Jan 2026 880,000 $717K 0.01% DBT
1217 Tradition Community Development District No. 9 89269NAF5 Jan 2026 710,000 $716K 0.01% DBT
1218 Steel Point Infrastructure Improvement District 85814YAA0 Jan 2026 700,000 $714K 0.01% DBT
1219 Connecticut State Health & Educational Facilities Authority 20775DDV1 Jan 2026 700,000 $708K 0.01% DBT
1220 Ohio Higher Educational Facility Commission 67756DUY0 Jan 2026 750,000 $706K 0.01% DBT
1221 Celebration Community Development District 151001EF7 Jan 2026 845,000 $704K 0.01% DBT
1222 California Enterprise Development Authority 13069BBB1 Jan 2026 650,000 $703K 0.01% DBT
1223 City of Erie Higher Education Building Authority 295435DK4 Jan 2026 705,000 $702K 0.01% DBT
1224 Puerto Rico Municipal Finance Agency 745277PD9 Jan 2026 700,000 $702K 0.01% DBT
1225 Puerto Rico Electric Power Authority 74526QKU5 Jan 2026 1,050,000 $701K 0.01% DBT
1226 Chandler Park Academy 15909RAM2 Jan 2026 700,000 $700K 0.01% DBT
1227 City of Princeton 742400DB7 Jan 2026 700,000 $699K 0.01% DBT
1228 Groves at Lake Marion Community Development District 399735AC3 Jan 2026 700,000 $696K 0.01% DBT
1229 California Public Finance Authority 13057GAB5 Jan 2026 750,000 $693K 0.01% DBT
1230 Metropolitan Transportation Authority 59261AK89 Jan 2026 800,000 $689K 0.01% DBT
1231 Puerto Rico Electric Power Authority 74526QKT8 Jan 2026 1,030,000 $688K 0.01% DBT
1232 Green Gables Metropolitan District No. 2 39305PAR5 Jan 2026 675,000 $685K 0.01% DBT
1233 Bucks County Industrial Development Authority 11861MBJ4 Jan 2026 655,000 $680K 0.01% DBT
1234 Puerto Rico Electric Power Authority 74526QZD7 Jan 2026 1,015,000 $678K 0.01% DBT
1235 Gainesville & Hall County Development Authority 36274PAD9 Jan 2026 1,500,000 $675K 0.01% DBT
1236 Providence Redevelopment Agency 74381PCA4 Jan 2026 685,000 $674K 0.01% DBT
1237 Chester County Industrial Development Authority 16559WAC4 Jan 2026 679,000 $664K 0.01% DBT
1238 E-470 Public Highway Authority 26822LGT5 Jan 2026 1,170,000 $660K 0.01% DBT
1239 Puerto Rico Electric Power Authority 74526QYD8 Jan 2026 985,000 $657K 0.01% DBT
1240 Maryland Health & Higher Educational Facilities Authority 57421CCJ1 Jan 2026 750,000 $654K 0.01% DBT
1241 Public Finance Authority 74439YDT5 Jan 2026 775,000 $653K 0.01% DBT
1242 Harris County-Houston Sports Authority 413890GB4 Jan 2026 725,000 $652K 0.01% DBT
1243 City of Erie Higher Education Building Authority 295435DD0 Jan 2026 640,000 $649K 0.01% DBT
1244 Puerto Rico Electric Power Authority 74526YGT6 Jan 2026 630,000 $639K 0.01% DBT
1245 New Hope Cultural Education Facilities Finance Corp. 64542QBP7 Jan 2026 750,000 $639K 0.01% DBT
1246 County of Ward 934023EW8 Jan 2026 725,000 $622K 0.01% DBT
1247 Illinois Finance Authority 45204FLH6 Jan 2026 750,000 $621K 0.01% DBT
1248 Public Finance Authority 74442PZT5 Jan 2026 600,000 $616K 0.01% DBT
1249 Arkansas Development Finance Authority 04084RBF7 Jan 2026 650,000 $612K 0.01% DBT
1250 Cordova Palms Community Development District 21864YAC0 Jan 2026 730,000 $611K 0.01% DBT
1251 Chandler Park Academy 15909RAN0 Jan 2026 605,000 $605K 0.01% DBT
1252 Harris County-Houston Sports Authority 413890JK1 Jan 2026 1,175,000 $598K 0.01% DBT
1253 Connecticut State Health & Educational Facilities Authority 20775DDS8 Jan 2026 575,000 $587K 0.01% DBT
1254 Middleton Community Development District A 596681AJ5 Jan 2026 600,000 $586K 0.01% DBT
1255 Green Gables Metropolitan District No. 2 39305PAS3 Jan 2026 575,000 $585K 0.01% DBT
1256 Harris County-Houston Sports Authority 413893CM8 Jan 2026 1,310,000 $578K 0.01% DBT
1257 District of Columbia 25483VD84 Jan 2026 605,000 $577K 0.01% DBT
1258 Village of Oak Lawn 671409XE5 Jan 2026 575,000 $575K 0.01% DBT
1259 California School Finance Authority 13059THD4 Jan 2026 675,000 $563K 0.01% DBT
1260 Public Finance Authority 74442PQV0 Jan 2026 560,000 $562K 0.01% DBT
1261 Eaton Vance Municipal Bond Fund 27827X101 Jan 2026 55,528 $551K 0.01%
1262 Puerto Rico Electric Power Authority 74526QZY1 Jan 2026 825,000 $551K 0.01% DBT
1263 Lees Summit Industrial Development Authority 524293AA5 Jan 2026 540,000 $539K 0.01% DBT
1264 Lakewood Ranch Stewardship District 51265KFE3 Jan 2026 655,000 $539K 0.01% DBT
1265 City of Pompano Beach 732203BH6 Jan 2026 650,000 $538K 0.01% DBT
1266 Harris County-Houston Sports Authority 413890JF2 Jan 2026 1,095,000 $531K 0.01% DBT
1267 North Carolina Medical Care Commission 65820YSV9 Jan 2026 500,000 $528K 0.01% DBT
1268 Harris County-Houston Sports Authority 413890FY5 Jan 2026 535,000 $523K 0.01% DBT
1269 Celebration Community Development District 151001EE0 Jan 2026 590,000 $519K 0.01% DBT
1270 North Carolina Medical Care Commission 65820YSX5 Jan 2026 515,000 $516K 0.01% DBT
1271 Village of Oak Lawn 671409XC9 Jan 2026 520,000 $515K 0.01% DBT
1272 Rohnerville School District 77540ABU5 Jan 2026 1,000,000 $510K 0.01% DBT
1273 Harris County-Houston Sports Authority 413890JL9 Jan 2026 1,070,000 $508K 0.01% DBT
1274 Chicago Board of Education 167505QR0 Jan 2026 505,000 $500K 0.01% DBT
1275 City of Chicago 167486E39 Jan 2026 495,000 $497K 0.01% DBT
1276 Connecticut State Health & Educational Facilities Authority 20775DDU3 Jan 2026 475,000 $481K 0.01% DBT
1277 Village of Oak Lawn 671409XA3 Jan 2026 475,000 $475K 0.01% DBT
1278 North Powerline Road Community Development District 66173PAC0 Jan 2026 500,000 $465K 0.00% DBT
1279 Mirada II Community Development District 60463WAB9 Jan 2026 495,000 $464K 0.00% DBT
1280 Lakewood Ranch Stewardship District 51265KFD5 Jan 2026 545,000 $463K 0.00% DBT
1281 Puerto Rico Electric Power Authority 74526QZX3 Jan 2026 690,000 $461K 0.00% DBT
1282 E-470 Public Highway Authority 26822LDW1 Jan 2026 500,000 $443K 0.00% DBT
1283 Illinois Finance Authority 45204FKF1 Jan 2026 500,000 $439K 0.00% DBT
1284 Village of Oak Lawn 671409WY2 Jan 2026 430,000 $430K 0.00% DBT
1285 Maricopa County Industrial Development Authority 56681NGT8 Jan 2026 530,000 $425K 0.00% DBT
1286 Puerto Rico Electric Power Authority 74526QXN7 Jan 2026 620,000 $414K 0.00% DBT
1287 New Hope Cultural Education Facilities Finance Corp. 64542PEW1 Jan 2026 555,000 $413K 0.00% DBT
1288 Invesco Advantage Municipal Income Trust II 46132E103 Jan 2026 45,840 $409K 0.00%
1289 Connecticut State Health & Educational Facilities Authority 20775DHG0 Jan 2026 400,000 $403K 0.00% DBT
1290 Stillwater Community Development District 860725AB6 Jan 2026 410,000 $394K 0.00% DBT
1291 Puerto Rico Electric Power Authority 74526QYQ9 Jan 2026 575,000 $384K 0.00% DBT
1292 DeKalb County Development Authority 240463KD0 Jan 2026 400,000 $378K 0.00% DBT
1293 Rohnerville School District 77540ABZ4 Jan 2026 1,000,000 $377K 0.00% DBT
1294 Connecticut State Health & Educational Facilities Authority 20775DDY5 Jan 2026 500,000 $376K 0.00% DBT
1295 Franklin County Industrial Development Authority 353273CC7 Jan 2026 375,000 $376K 0.00% DBT
1296 Black Desert Public Infrastructure District 09204PAC3 Jan 2026 410,000 $366K 0.00% DBT
1297 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TN1 Jan 2026 345,000 $352K 0.00% DBT
1298 Puerto Rico Electric Power Authority 74526YGV1 Jan 2026 345,000 $351K 0.00% DBT
1299 Wisconsin Health & Educational Facilities Authority 97712JDQ3 Jan 2026 385,000 $340K 0.00% DBT
1300 Harris County-Houston Sports Authority 413890JM7 Jan 2026 760,000 $336K 0.00% DBT
1301 Philadelphia Authority for Industrial Development 71781XGR8 Jan 2026 300,000 $317K 0.00% DBT
1302 Providence Redevelopment Agency 74381PCL0 Jan 2026 470,000 $316K 0.00% DBT
1303 Puerto Rico Electric Power Authority 74526QYU0 Jan 2026 470,000 $314K 0.00% DBT
1304 New Port Tampa Bay Community Development District 648149AF9 Jan 2026 365,000 $305K 0.00% DBT
1305 Michigan Municipal Bond Authority 59455TUA8 Jan 2026 305,000 $305K 0.00% DBT
1306 New Port Tampa Bay Community Development District 648149AD4 Jan 2026 310,000 $305K 0.00% DBT
1307 Public Finance Authority 74442PZU2 Jan 2026 300,000 $303K 0.00% DBT
1308 Philadelphia Authority for Industrial Development 71781XGT4 Jan 2026 1,512,050 $302K 0.00% DBT
1309 City of Forest Lake 345856AU2 Jan 2026 300,000 $302K 0.00% DBT
1310 Puerto Rico Electric Power Authority 74526QKS0 Jan 2026 450,000 $300K 0.00% DBT
1311 Massachusetts Development Finance Agency 57584YF20 Jan 2026 270,000 $300K 0.00% DBT
1312 New Hope Cultural Education Facilities Finance Corp. 64542UFM1 Jan 2026 350,000 $297K 0.00% DBT
1313 Cumberland County Municipal Authority 230614SR1 Jan 2026 290,000 $297K 0.00% DBT
1314 DeKalb County Development Authority 240463KC2 Jan 2026 300,000 $288K 0.00% DBT
1315 North Carolina Medical Care Commission 65820YSZ0 Jan 2026 275,000 $275K 0.00% DBT
1316 BlackRock New York Municipal Income Trust 09248L106 Jan 2026 26,795 $274K 0.00%
1317 Puerto Rico Electric Power Authority 74526QWX6 Jan 2026 405,000 $270K 0.00% DBT
1318 California Health Facilities Financing Authority 13032UY36 Jan 2026 250,000 $268K 0.00% DBT
1319 E-470 Public Highway Authority 26822LGV0 Jan 2026 515,000 $262K 0.00% DBT
1320 Harris County-Houston Sports Authority 413890JG0 Jan 2026 575,000 $262K 0.00% DBT
1321 Massachusetts Development Finance Agency 57584YF38 Jan 2026 235,000 $261K 0.00% DBT
1322 Central Texas Regional Mobility Authority 155498BB3 Jan 2026 315,000 $255K 0.00% DBT
1323 Providence Redevelopment Agency 74381PCK2 Jan 2026 360,000 $255K 0.00% DBT
1324 Puerto Rico Electric Power Authority 74526QVC3 Jan 2026 380,000 $254K 0.00% DBT
1325 Puerto Rico Electric Power Authority 74526QKR2 Jan 2026 365,000 $244K 0.00% DBT
1326 Harris County-Houston Sports Authority 413890JE5 Jan 2026 455,000 $235K 0.00% DBT
1327 Guam Government Waterworks Authority 40065FDE1 Jan 2026 230,000 $234K 0.00% DBT
1328 CFM Community Development District 15721RAJ5 Jan 2026 290,000 $231K 0.00% DBT
1329 City of Chicago 167484QZ0 Jan 2026 300,000 $226K 0.00% DBT
1330 Whidbey Island Public Hospital District 963286KK4 Jan 2026 305,000 $225K 0.00% DBT
1331 Veranda Community Development District II 92338HAU6 Jan 2026 235,000 $217K 0.00% DBT
1332 Puerto Rico Electric Power Authority 74526QVZ2 Jan 2026 320,000 $214K 0.00% DBT
1333 Bexar County Health Facilities Development Corp. 088354FN0 Jan 2026 260,000 $213K 0.00% DBT
1334 Cumberland County Municipal Authority 230614SN0 Jan 2026 195,000 $209K 0.00% DBT
1335 Village of Oak Lawn 671409WW6 Jan 2026 205,000 $205K 0.00% DBT
1336 BlackRock Municipal Income Quality Trust 092479104 Jan 2026 18,136 $202K 0.00%
1337 Illinois Finance Authority 45204EA65 Jan 2026 6,576,870 $197K 0.00% DBT
1338 Harris County-Houston Sports Authority 413890BP8 Jan 2026 250,000 $193K 0.00% DBT
1339 Puerto Rico Electric Power Authority 74526QZM7 Jan 2026 275,000 $184K 0.00% DBT
1340 CFM Community Development District 15721RAH9 Jan 2026 200,000 $168K 0.00% DBT
1341 North Carolina Turnpike Authority 65830UAE2 Jan 2026 160,000 $160K 0.00% DBT
1342 Public Finance Authority 74442EEE6 Jan 2026 160,000 $160K 0.00% DBT
1343 Illinois Finance Authority 45204EA73 Jan 2026 5,096,517 $153K 0.00% DBT
1344 Puerto Rico Electric Power Authority 74526QXK3 Jan 2026 225,000 $150K 0.00% DBT
1345 Puerto Rico Electric Power Authority 74526QNT5 Jan 2026 150,000 $150K 0.00% DBT
1346 Commonwealth Financing Authority 20282EAS5 Jan 2026 150,000 $150K 0.00% DBT
1347 City of Erie Higher Education Building Authority 295435DM0 Jan 2026 150,000 $149K 0.00% DBT
1348 Chicago Board of Education 167501XG5 Jan 2026 170,000 $138K 0.00% DBT
1349 Harris County-Houston Sports Authority 413890BQ6 Jan 2026 185,000 $134K 0.00% DBT
1350 Puerto Rico Electric Power Authority 74526QYJ5 Jan 2026 200,000 $134K 0.00% DBT
1351 Harris County-Houston Sports Authority 413890JD7 Jan 2026 220,000 $121K 0.00% DBT
1352 Public Finance Authority 74442PZR9 Jan 2026 100,000 $110K 0.00% DBT
1353 Public Finance Authority 74442PZX6 Jan 2026 100,000 $108K 0.00% DBT
1354 Public Finance Authority 74442PZP3 Jan 2026 100,000 $105K 0.00% DBT
1355 Puerto Rico Sales Tax Financing Corp. 19237JAB9 Jan 2026 498,957 $104K 0.00% DBT
1356 Village of Bridgeview 108555HJ5 Jan 2026 100,000 $92K 0.00% DBT
1357 Whidbey Island Public Hospital District 963286KJ7 Jan 2026 100,000 $81K 0.00% DBT
1358 Puerto Rico Electric Power Authority 74526QYG1 Jan 2026 115,000 $77K 0.00% DBT
1359 Puerto Rico Electric Power Authority 74526QXZ0 Jan 2026 110,000 $73K 0.00% DBT
1360 Harris County-Houston Sports Authority 413890FQ2 Jan 2026 65,000 $64K 0.00% DBT
1361 Invesco Pennsylvania Value Municipal Income Trust 46132K109 Jan 2026 4,902 $52K 0.00%
1362 Harris County-Houston Sports Authority 413890JN5 Jan 2026 125,000 $51K 0.00% DBT
1363 Core Pacific Pioneer Mutual 723ESC026 Jan 2026 87,943 $40K 0.00%
1364 Core Pacific Pioneer Mutual 723ESC034 Jan 2026 100,148 $37K 0.00%
1365 Nuveen New York AMT-Free Quality Municipal Income Fund 670656107 Jan 2026 3,154 $32K 0.00%
1366 Illinois Finance Authority 45203H7B2 Jan 2026 405,837 $20K 0.00% DBT
1367 Massachusetts Development Finance Agency 57563UAB8 Jan 2026 20,000 $17K 0.00% DBT
1368 City of Detroit Water Supply System 251256CH4 Jan 2026 10,000 $10K 0.00% DBT
1369 Harris County-Houston Sports Authority 413890FT6 Jan 2026 10,000 $9K 0.00% DBT