Holdings (Monthly)
Guide ↗
Invesco Short Duration High Yield Municipal Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JBJ4 | Nov 2025 | 16,065,000 | — | $16.3M | -1.2% | 1.06% | DBT |
| 2 | District of Columbia Tobacco Settlement Financing Corp. | 254842AK3 | Nov 2025 | 14,045,000 | -3,185,000 | $14.5M | -18.5% | 0.95% | DBT |
| 3 | Indiana Finance Authority | 45506EQT3 | Nov 2025 | 12,950,000 | — | $14.0M | -1.7% | 0.92% | DBT |
| 4 | New York (City of), NY Municipal Water Finance Authority | 64972GCM4 | May 2026 | 10,890,000 | NEW | $10.9M | — | 0.71% | DBT |
| 5 | State of Connecticut Special Tax Revenue | 2077582C6 | Feb 2026 | 10,000,000 | — | $10.9M | -2.0% | 0.71% | DBT |
| 6 | Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center) | 87638QTJ8 | Nov 2025 | 10,000,000 | — | $10.5M | -1.4% | 0.69% | DBT |
| 7 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116DA1 | Nov 2025 | 11,000,000 | — | $10.5M | -0.8% | 0.69% | DBT |
| 8 | PEFA, Inc. | 70556CAB0 | Nov 2025 | 10,000,000 | — | $10.1M | -0.6% | 0.66% | DBT |
| 9 | Broward (County of), FL | 114894WJ3 | Nov 2025 | 10,000,000 | — | $10.0M | +0.0% | 0.66% | DBT |
| 10 | Public Finance Authority | 74442PS63 | Nov 2025 | 26,000,000 | — | $9.5M | +1.6% | 0.62% | DBT |
| 11 | Tennessee Energy Acquisition Corp. | 880443BT2 | Nov 2025 | 9,150,000 | — | $9.2M | -0.7% | 0.60% | DBT |
| 12 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SEX8 | Nov 2025 | 8,988,000 | — | $9.0M | -0.1% | 0.59% | DBT |
| 13 | City of Austin TX Electric Utility Revenue | 052414XK0 | Feb 2026 | 8,000,000 | — | $8.7M | -1.3% | 0.57% | DBT |
| 14 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | Nov 2025 | 8,680,000 | — | $8.7M | -0.2% | 0.57% | DBT |
| 15 | Puerto Rico Sales Tax Financing Corp. | 74529JPU3 | Nov 2025 | 8,408,000 | — | $8.4M | -0.0% | 0.55% | DBT |
| 16 | West Virginia (State of) Economic Development Authority (Commercial Metals Co.) | 95648VBV0 | Nov 2025 | 8,030,000 | — | $8.2M | -0.4% | 0.54% | DBT |
| 17 | Arkansas (State of) Development Finance Authority (Green Bonds) | 04110FAA3 | Nov 2025 | 8,000,000 | — | $8.1M | +0.6% | 0.53% | DBT |
| 18 | Marion (City of), IL (Star Bond District Project Area No. 1) | 569498AA6 | Nov 2025 | 7,730,000 | -15,000 | $7.9M | -0.1% | 0.52% | DBT |
| 19 | Children's Trust Fund | 16876QBG3 | Nov 2025 | 7,645,000 | — | $7.8M | -0.1% | 0.51% | DBT |
| 20 | New Hope Cultural Education Facilities Finance Corp. | 64542UHE7 | Nov 2025 | 7,125,000 | — | $7.5M | -0.2% | 0.49% | DBT |
| 21 | Chicago Midway International Airport | 167562VU8 | Feb 2026 | 7,000,000 | — | $7.4M | -1.5% | 0.49% | DBT |
| 22 | Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPP5 | Nov 2025 | 7,155,000 | — | $7.2M | -0.6% | 0.47% | DBT |
| 23 | Point Phase 1 Public Infrastructure District No. 1 | 73058EAB3 | Nov 2025 | 6,750,000 | +1,250,000 | $7.1M | +22.8% | 0.46% | DBT |
| 24 | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | 57584XD57 | Feb 2026 | 7,010,000 | — | $7.0M | +0.6% | 0.46% | DBT |
| 25 | Lee (County of), FL Housing Finance Authority (Aria Landings) | 52349HBE2 | Nov 2025 | 6,965,000 | — | $7.0M | -0.1% | 0.46% | DBT |
| 26 | Tobacco Settlement Financing Corp. | 888809BG4 | Nov 2025 | 6,905,000 | — | $6.9M | -0.0% | 0.45% | DBT |
| 27 | Children's Trust Fund | 16876QBF5 | Nov 2025 | 6,660,000 | -1,715,000 | $6.8M | -20.6% | 0.44% | DBT |
| 28 | Franklin (County of), OH | 353187CQ8 | Nov 2025 | 6,550,000 | +750,000 | $6.6M | +12.8% | 0.43% | DBT |
| 29 | Crawford (County of), PA Hospital Authority Meadville Medical Center) | 225004AQ3 | Nov 2025 | 6,505,000 | +1,000,000 | $6.5M | +18.0% | 0.43% | DBT |
| 30 | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | Nov 2025 | 6,485,000 | -515,000 | $6.5M | -7.6% | 0.43% | DBT |
| 31 | Arizona (State of) Industrial Development Authority (Linder Village) | 040523AJ1 | Nov 2025 | 6,380,000 | -665,000 | $6.5M | -10.5% | 0.42% | DBT |
| 32 | Port of Seattle Industrial Development Corp. (Delta Airlines) | 735385AC0 | Nov 2025 | 6,475,000 | — | $6.5M | -0.0% | 0.42% | DBT |
| 33 | Tennergy Corp. | 880397CF9 | Nov 2025 | 5,950,000 | — | $6.3M | -2.5% | 0.41% | DBT |
| 34 | California (State of) Public Finance Authority (California University of Science and Medicine) | 13057EDH4 | Nov 2025 | 6,100,000 | — | $6.3M | -0.3% | 0.41% | DBT |
| 35 | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | 74442CBS2 | Nov 2025 | 6,250,000 | +2,750,000 | $6.3M | +78.5% | 0.41% | DBT |
| 36 | Cuyahoga (County of), OH (MetroHealth System) | 2322655P9 | Nov 2025 | 6,220,000 | — | $6.2M | -0.5% | 0.41% | DBT |
| 37 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 46246SAU9 | Nov 2025 | 5,410,000 | — | $6.1M | -2.9% | 0.40% | DBT |
| 38 | Christian (County of), KY (Jennie Stuart Medical Center, Inc.) | 170692CN5 | Nov 2025 | 6,000,000 | +1,000,000 | $6.0M | +20.0% | 0.39% | DBT |
| 39 | Mulberry Metropolitan District No. 2 | 62517PAA8 | Nov 2025 | 5,787,000 | — | $6.0M | -0.9% | 0.39% | DBT |
| 40 | Massachusetts (Commonwealth of) Development Finance Agency (Brown University) | 57585BJW9 | Nov 2025 | 5,475,000 | — | $6.0M | -1.0% | 0.39% | DBT |
| 41 | Indiana (State of) Finance Authority (Good Samaritan Hospital) | 45471CAY4 | Nov 2025 | 5,785,000 | — | $5.8M | -0.0% | 0.38% | DBT |
| 42 | Los Angeles Department of Water & Power Water System Revenue | 5445252R8 | May 2026 | 5,350,000 | NEW | $5.7M | — | 0.38% | DBT |
| 43 | Palm Beach (County of), FL | 696547HV3 | Feb 2026 | 5,500,000 | — | $5.7M | +0.2% | 0.38% | DBT |
| 44 | Michigan (State of) Strategic Fund (Green Bonds) | 594698SR4 | Nov 2025 | 5,610,000 | — | $5.6M | -0.1% | 0.37% | DBT |
| 45 | Southeast Energy Authority, A Cooperative District (No. 2) | 84136FAV9 | Nov 2025 | 5,390,000 | — | $5.5M | -3.3% | 0.36% | DBT |
| 46 | Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy) | 82652UBE1 | Nov 2025 | 5,270,000 | — | $5.5M | -0.3% | 0.36% | DBT |
| 47 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZP7 | May 2026 | 5,000,000 | NEW | $5.4M | — | 0.36% | DBT |
| 48 | Sacramento (County of), CA (Juvenile Courthouse) | 786110MX1 | Nov 2025 | 5,405,000 | — | $5.4M | -0.0% | 0.35% | DBT |
| 49 | New York Liberty Development Corp. (3 World Trade Center) | 649519DD4 | Nov 2025 | 5,400,000 | — | $5.4M | -0.1% | 0.35% | DBT |
| 50 | Southeast Energy Authority, A Cooperative District (No. 3) | 84136FBL0 | Nov 2025 | 5,000,000 | — | $5.3M | -2.3% | 0.35% | DBT |
| 51 | City of Austin TX Airport System Revenue | 052398LK8 | May 2026 | 5,000,000 | NEW | $5.3M | — | 0.35% | DBT |
| 52 | Pima (County of), AZ Industrial Development Authority (The) (Arizona Charter Schools) | 72177MNZ6 | Nov 2025 | 5,295,000 | — | $5.3M | -0.0% | 0.35% | DBT |
| 53 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CY0 | Nov 2025 | 5,000,000 | — | $5.2M | -1.7% | 0.34% | DBT |
| 54 | Mission Economic Development Corp. | 605155CA6 | May 2026 | 5,000,000 | NEW | $5.2M | — | 0.34% | DBT |
| 55 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JFS0 | Nov 2025 | 5,000,000 | — | $5.1M | -2.5% | 0.34% | DBT |
| 56 | Dawson Trails Metropolitan District No 1 | 23945PAC8 | May 2026 | 8,500,000 | NEW | $5.1M | — | 0.34% | DBT |
| 57 | Public Finance Authority | 74443DNG2 | May 2026 | 5,160,000 | NEW | $5.1M | — | 0.33% | DBT |
| 58 | Muskingum (County of), OH (Genesis Healthcare System) | 628077CK3 | Nov 2025 | 5,300,000 | — | $5.1M | -2.1% | 0.33% | DBT |
| 59 | Louisiana Public Facilities Authority | 54640TAN9 | Nov 2025 | 5,000,000 | — | $5.1M | -0.1% | 0.33% | DBT |
| 60 | Canyon Pines Metropolitan District | 138867AD8 | Nov 2025 | 5,000,000 | — | $5.1M | -0.1% | 0.33% | DBT |
| 61 | Cleveland-Cuyahoga County Port Authority | 186103KK2 | Nov 2025 | 4,915,000 | — | $5.0M | -0.6% | 0.33% | DBT |
| 62 | Arkansas Development Finance Authority | 04110FAD7 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.33% | DBT |
| 63 | Main Street Natural Gas, Inc. | 56035DDP4 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.33% | DBT |
| 64 | Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.) | 34061UCH9 | Nov 2025 | 5,000,000 | — | $5.0M | -0.4% | 0.33% | DBT |
| 65 | Rochester (City of), MN (Homestead at Rochester, Inc.) | 771906CV4 | Nov 2025 | 5,000,000 | — | $5.0M | -0.0% | 0.33% | DBT |
| 66 | Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | 73473RFG5 | Nov 2025 | 5,000,000 | — | $5.0M | -0.0% | 0.33% | DBT |
| 67 | City of Rochester MN | 771902HZ9 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.33% | DBT |
| 68 | North Carolina Medical Care Commission | 65820YVL7 | Feb 2026 | 4,700,000 | — | $4.9M | -0.7% | 0.32% | DBT |
| 69 | Muskingum (County of), OH (Genesis Healthcare System) | 628077CV9 | Nov 2025 | 4,880,000 | — | $4.9M | -0.0% | 0.32% | DBT |
| 70 | South Carolina Jobs-Economic Development Authority | 83704MFY7 | Feb 2026 | 5,000,000 | — | $4.9M | -2.4% | 0.32% | DBT |
| 71 | Ohio Housing Finance Agency | 676900YB3 | Nov 2025 | 4,625,000 | — | $4.9M | -0.3% | 0.32% | DBT |
| 72 | Brainerd (City of), MN | 10501DAC8 | Nov 2025 | 4,700,000 | — | $4.8M | -0.2% | 0.32% | DBT |
| 73 | Capital Trust Agency, Inc. (University Bridge LLC Student Housing) | 140536AA1 | Nov 2025 | 4,815,000 | — | $4.8M | -0.8% | 0.31% | DBT |
| 74 | Brooks Development Authority | 114390AK3 | Feb 2026 | 4,500,000 | — | $4.7M | -1.1% | 0.31% | DBT |
| 75 | Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) | 23982CAM9 | Nov 2025 | 4,390,000 | +750,000 | $4.7M | +20.2% | 0.31% | DBT |
| 76 | Ohio (State of) (Portsmouth Bypass) | 67759YAX5 | Nov 2025 | 4,665,000 | +1,000,000 | $4.7M | +27.2% | 0.31% | DBT |
| 77 | California (State of) Statewide Communities Development Authority | 13050WAA9 | Nov 2025 | 4,943,410 | -15,702 | $4.6M | -3.8% | 0.30% | DBT |
| 78 | Capital Projects Finance Authority (Millenia Orlando) | 14043HAB8 | Nov 2025 | 4,310,000 | — | $4.6M | -1.3% | 0.30% | DBT |
| 79 | City of Garden City KS | 36508AAC2 | Nov 2025 | 4,500,000 | — | $4.5M | -1.6% | 0.30% | DBT |
| 80 | Jefferson Center Metropolitan District No 2 | 472483AD8 | May 2026 | 4,500,000 | NEW | $4.5M | — | 0.30% | DBT |
| 81 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 74528KAB9 | Nov 2025 | 4,547,752 | — | $4.5M | -0.6% | 0.30% | DBT |
| 82 | Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado) | 04052BJS4 | Nov 2025 | 4,520,000 | — | $4.5M | -0.1% | 0.30% | DBT |
| 83 | Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music) | 57584XUT6 | Nov 2025 | 4,500,000 | +500,000 | $4.5M | +11.9% | 0.30% | DBT |
| 84 | Iowa (State of) Finance Authority (Alcoa, Inc.) | 46246SAE5 | Nov 2025 | 4,500,000 | — | $4.5M | -0.0% | 0.29% | DBT |
| 85 | Tobacco Settlement Financing Corp. | 888809BE9 | Nov 2025 | 4,445,000 | — | $4.4M | +0.0% | 0.29% | DBT |
| 86 | Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC) | 727521AA4 | Nov 2025 | 5,000,000 | — | $4.4M | -0.1% | 0.29% | DBT |
| 87 | California Infrastructure & Economic Development Bank | 13034A7E4 | Nov 2025 | 7,870,000 | +3,000,000 | $4.4M | +67.6% | 0.29% | DBT |
| 88 | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BA9 | Feb 2026 | 5,112,484 | — | $4.4M | +3.3% | 0.29% | DBT |
| 89 | Westchester County Local Development Corp. | 95737TFV3 | Nov 2025 | 4,150,000 | — | $4.3M | -2.1% | 0.28% | DBT |
| 90 | New Hampshire (State of) Business Finance Authority (Thomas Ranch) | 63608TAH3 | Nov 2025 | 7,500,000 | — | $4.3M | +2.4% | 0.28% | DBT |
| 91 | Minnesota Agricultural & Economic Development Board | 60389WAR5 | May 2026 | 4,000,000 | NEW | $4.3M | — | 0.28% | DBT |
| 92 | Massachusetts (Commonwealth of) Development Finance Agency | 57585BJR0 | Nov 2025 | 4,000,000 | — | $4.2M | -2.0% | 0.28% | DBT |
| 93 | Dakota (County of), MN Community Development Agency (Quill) | 23409VFK1 | Nov 2025 | 5,000,000 | — | $4.2M | -2.7% | 0.28% | DBT |
| 94 | Pinal (County of), AZ Industrial Development Authority (Green Bonds) | 72206FAB3 | Nov 2025 | 4,000,000 | — | $4.1M | -2.6% | 0.27% | DBT |
| 95 | Ohio Housing Finance Agency | 676900XZ1 | Nov 2025 | 3,890,000 | — | $4.1M | -0.3% | 0.27% | DBT |
| 96 | Colorado State University Research Foundation | 22945UAC9 | Feb 2026 | 4,000,000 | — | $4.1M | -1.0% | 0.27% | DBT |
| 97 | New Hampshire Business Finance Authority | 63608TBA7 | Nov 2025 | 7,700,000 | — | $4.1M | +1.5% | 0.27% | DBT |
| 98 | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 92774NBF6 | Nov 2025 | 4,000,000 | — | $4.0M | -0.6% | 0.26% | DBT |
| 99 | Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) | 57584X4N8 | Nov 2025 | 4,000,000 | — | $4.0M | -0.1% | 0.26% | DBT |
| 100 | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBB9 | Nov 2025 | 3,950,000 | — | $4.0M | -0.3% | 0.26% | DBT |
| 101 | Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities) | 74446DAA6 | Nov 2025 | 3,800,000 | — | $3.9M | -2.0% | 0.26% | DBT |
| 102 | New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy) | 64542QBM4 | Nov 2025 | 4,085,000 | — | $3.9M | -1.2% | 0.26% | DBT |
| 103 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DL8 | Nov 2025 | 5,505,000 | — | $3.9M | -4.7% | 0.26% | DBT |
| 104 | Illinois Finance Authority | 45204FX26 | May 2026 | 4,166,607 | NEW | $3.9M | — | 0.26% | DBT |
| 105 | Tarrant County Cultural Education Facilities Finance Corp. | 87638QUD9 | Feb 2026 | 3,625,000 | — | $3.9M | -2.1% | 0.26% | DBT |
| 106 | Florida Development Finance Corp. (Brightline West Passenger Rail) | 340618EB9 | Nov 2025 | 6,000,000 | — | $3.9M | -5.8% | 0.26% | DBT |
| 107 | Jackson (City of), TN | 46874TGV8 | Nov 2025 | 3,890,000 | +1,000,000 | $3.9M | +34.6% | 0.25% | DBT |
| 108 | Wisconsin (State of) Public Finance Authority (Indigo) | 74447TAB8 | Nov 2025 | 4,745,000 | — | $3.9M | +2.0% | 0.25% | DBT |
| 109 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CT6 | Feb 2026 | 3,920,000 | +1,700,000 | $3.9M | +74.5% | 0.25% | DBT |
| 110 | Riverwalk Metropolitan District No. 2 | 769504AA9 | Nov 2025 | 4,000,000 | — | $3.8M | -1.2% | 0.25% | DBT |
| 111 | Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC) | 129729AC3 | Nov 2025 | 3,800,000 | — | $3.8M | +0.8% | 0.25% | DBT |
| 112 | Colorado (State of) Health Facilities Authority (Aberdeen Ridge) | 19648FTF1 | Nov 2025 | 4,035,000 | — | $3.8M | -3.1% | 0.25% | DBT |
| 113 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAE4 | Nov 2025 | 3,798,168 | -15,292 | $3.8M | -3.2% | 0.25% | DBT |
| 114 | Greater Asheville Regional Airport Authority | 39160CBM8 | Nov 2025 | 3,625,000 | — | $3.8M | +0.1% | 0.25% | DBT |
| 115 | Kentucky Economic Development Finance Authority | 49126TBB7 | Feb 2026 | 3,985,000 | — | $3.7M | -1.2% | 0.25% | DBT |
| 116 | Tobacco Settlement Financing Corp. | 888809BF6 | Nov 2025 | 3,765,000 | +155,000 | $3.7M | +3.5% | 0.24% | DBT |
| 117 | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) | 90068FAZ9 | Nov 2025 | 3,676,699 | -323,301 | $3.7M | -8.0% | 0.24% | DBT |
| 118 | Tennergy Corp. | 880397BW3 | Nov 2025 | 3,610,000 | — | $3.7M | -1.7% | 0.24% | DBT |
| 119 | Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities) | 95737MAA9 | Nov 2025 | 3,500,000 | — | $3.6M | -0.9% | 0.24% | DBT |
| 120 | Arlington Higher Education Finance Corp. (Cypress Christian School) | 041807FZ6 | Nov 2025 | 3,490,000 | -300,000 | $3.6M | -9.7% | 0.24% | DBT |
| 121 | County of Lee FL Airport Revenue | 523470JK9 | May 2026 | 3,250,000 | NEW | $3.5M | — | 0.23% | DBT |
| 122 | Dominion Water & Sanitation District | 25755AAD3 | Nov 2025 | 3,415,000 | — | $3.5M | -1.1% | 0.23% | DBT |
| 123 | City of Henderson KY | 425099AA6 | Feb 2026 | 3,500,000 | — | $3.5M | -0.8% | 0.23% | DBT |
| 124 | Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation) | 088354FM2 | Nov 2025 | 3,500,000 | — | $3.5M | -0.1% | 0.23% | DBT |
| 125 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LEN1 | May 2026 | 3,480,000 | NEW | $3.5M | — | 0.23% | DBT |
| 126 | Cuyahoga (County of), OH (MetroHealth System) | 2322655Q7 | Nov 2025 | 3,500,000 | — | $3.5M | -0.9% | 0.23% | DBT |
| 127 | Rocky Mountain Rail Park Metropolitan District | 774762AA6 | Nov 2025 | 3,445,000 | — | $3.5M | -0.8% | 0.23% | DBT |
| 128 | Arlington Higher Education Finance Corp. (Newman International Academy) | 041806FU9 | Nov 2025 | 3,835,000 | — | $3.5M | -2.3% | 0.23% | DBT |
| 129 | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | 36829QAB1 | Nov 2025 | 3,540,120 | — | $3.5M | -0.3% | 0.23% | DBT |
| 130 | Ohio (State of) Higher Educational Facility Commission (John Carroll University) | 67756DY34 | Nov 2025 | 3,425,000 | — | $3.5M | -0.9% | 0.23% | DBT |
| 131 | Utah (State of) Charter School Finance Authority (Ascent Academies of Utah) | 91754TR96 | Nov 2025 | 3,515,000 | — | $3.4M | -2.2% | 0.23% | DBT |
| 132 | California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) | 130486BB8 | Nov 2025 | 3,370,000 | — | $3.4M | -0.7% | 0.22% | DBT |
| 133 | Build NYC Resource Corp. (New York Law School) | 12008ELJ3 | Nov 2025 | 3,365,000 | +1,000,000 | $3.4M | +42.3% | 0.22% | DBT |
| 134 | Puerto Rico (Commonwealth of) | 74514L3K1 | Nov 2025 | 3,300,000 | — | $3.3M | -2.1% | 0.22% | DBT |
| 135 | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Nov 2025 | 8,831,000 | — | $3.2M | +1.5% | 0.21% | DBT |
| 136 | Grand Forks (City of), ND (Altru Health System) | 38546WDM9 | Nov 2025 | 3,375,000 | — | $3.1M | -3.4% | 0.21% | DBT |
| 137 | Massachusetts Development Finance Agency | 57585BUU0 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.20% | DBT |
| 138 | Washington State Housing Finance Commission | 939783Z33 | Nov 2025 | 3,000,000 | — | $3.1M | +2.2% | 0.20% | DBT |
| 139 | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) | 72177MQY6 | Nov 2025 | 3,105,000 | -265,000 | $3.1M | -7.9% | 0.20% | DBT |
| 140 | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) | 74442PD69 | Nov 2025 | 3,099,440 | — | $3.1M | -0.3% | 0.20% | DBT |
| 141 | Capital Trust Authority (Central Florida Preparatory School Project) | 14054WAV7 | Nov 2025 | 3,000,000 | — | $3.1M | -1.8% | 0.20% | DBT |
| 142 | Phoenix (City of), AZ Industrial Development Authority (The) (Legacy Traditional Schools) | 71885FDU8 | Nov 2025 | 3,080,000 | -285,000 | $3.1M | -8.5% | 0.20% | DBT |
| 143 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | 60636AXV0 | Nov 2025 | 3,000,000 | — | $3.1M | -0.3% | 0.20% | DBT |
| 144 | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | Nov 2025 | 3,000,000 | — | $3.0M | -0.8% | 0.20% | DBT |
| 145 | City of Oakdale MN | 67208TAB1 | Feb 2026 | 3,000,000 | — | $3.0M | +0.0% | 0.20% | DBT |
| 146 | Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPN0 | Nov 2025 | 3,000,000 | — | $3.0M | -1.1% | 0.20% | DBT |
| 147 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SVN1 | Nov 2025 | 3,000,000 | — | $3.0M | -0.9% | 0.20% | DBT |
| 148 | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | Nov 2025 | 11,268,000 | — | $3.0M | +2.1% | 0.20% | DBT |
| 149 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249RM7 | Nov 2025 | 3,000,000 | +1,000,000 | $3.0M | +50.1% | 0.20% | DBT |
| 150 | Lake (County of), FL (Lakeside at Waterman Village) | 50826FAA1 | Nov 2025 | 2,885,000 | — | $3.0M | -0.8% | 0.20% | DBT |
| 151 | Black Belt Energy Gas District (The) (No. 6) | 09182TAF4 | Nov 2025 | 3,000,000 | — | $3.0M | -0.6% | 0.20% | DBT |
| 152 | Florida Development Finance Corp. (Parrish Charter Academy, Inc.) | 34061ULY2 | Nov 2025 | 3,000,000 | — | $3.0M | +0.4% | 0.20% | DBT |
| 153 | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 64542UDW1 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.20% | DBT |
| 154 | Palomar Health | 697528AP2 | Feb 2026 | 3,000,000 | — | $3.0M | -0.0% | 0.20% | DBT |
| 155 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | Nov 2025 | 3,000,000 | — | $3.0M | -0.1% | 0.20% | DBT |
| 156 | New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida) | 64542UHK3 | Nov 2025 | 3,000,000 | — | $3.0M | -0.8% | 0.20% | DBT |
| 157 | Clackamas (County of), OR Hospital Facility Authority (Rose Villa) | 179027YM3 | Feb 2026 | 3,000,000 | +1,000,000 | $3.0M | +48.6% | 0.19% | DBT |
| 158 | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) | 497609BB2 | Nov 2025 | 2,955,000 | — | $3.0M | -0.1% | 0.19% | DBT |
| 159 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249QS5 | Nov 2025 | 2,950,000 | — | $3.0M | -0.9% | 0.19% | DBT |
| 160 | Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC) | 773008AR8 | Feb 2026 | 3,000,000 | — | $3.0M | -1.4% | 0.19% | DBT |
| 161 | Capital Trust Authority (Plato Academy Schools) | 14054UAF6 | Nov 2025 | 3,000,000 | — | $3.0M | -0.6% | 0.19% | DBT |
| 162 | Baldwin County Industrial Development Authority | 05786PAC7 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.19% | DBT |
| 163 | Verve Metropolitan District No. 1 | 92538YAD5 | Nov 2025 | 2,895,000 | — | $2.9M | -0.8% | 0.19% | DBT |
| 164 | New Hampshire (State of) Business Finance Authority (Megatel) | 63608TAN0 | Nov 2025 | 5,000,000 | — | $2.9M | -8.1% | 0.19% | DBT |
| 165 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAQ7 | Nov 2025 | 2,901,402 | -10,486 | $2.9M | -3.1% | 0.19% | DBT |
| 166 | Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The) | 71885FEA1 | Nov 2025 | 2,900,000 | — | $2.9M | -0.0% | 0.19% | DBT |
| 167 | Florida Development Finance Corp. (Mater Academy) | 34061UFX1 | Nov 2025 | 3,000,000 | — | $2.9M | -0.3% | 0.19% | DBT |
| 168 | Public Finance Authority | 74442PQ32 | Nov 2025 | 4,590,000 | — | $2.9M | +1.3% | 0.19% | DBT |
| 169 | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) | 821697P94 | Nov 2025 | 3,000,000 | — | $2.9M | +0.5% | 0.19% | DBT |
| 170 | Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.) | 74443DGH8 | Nov 2025 | 2,965,000 | — | $2.9M | -1.6% | 0.19% | DBT |
| 171 | Conyers (City of), GA (Salem Gate) | 21288AAC0 | Nov 2025 | 2,820,000 | — | $2.8M | -1.0% | 0.19% | DBT |
| 172 | Washington State Housing Finance Commission | 93978LJL1 | Nov 2025 | 2,750,000 | — | $2.8M | -1.0% | 0.19% | DBT |
| 173 | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | 83755VX25 | Feb 2026 | 2,810,000 | — | $2.8M | -0.1% | 0.18% | DBT |
| 174 | New York Counties Tobacco Trust IV | 62947YAL5 | Nov 2025 | 2,849,000 | — | $2.8M | -0.7% | 0.18% | DBT |
| 175 | California Statewide Communities Development Authority | 13080SEW0 | May 2026 | 2,795,000 | NEW | $2.8M | — | 0.18% | DBT |
| 176 | New Hampshire (State of) Business Finance Authority (Covanta) | 63607YAH3 | Nov 2025 | 3,455,000 | — | $2.8M | -3.8% | 0.18% | DBT |
| 177 | Guam (Territory of) Department of Education (John F. Kennedy) | 40065AAH8 | Nov 2025 | 2,750,000 | — | $2.8M | -1.4% | 0.18% | DBT |
| 178 | Brooklyn Park (City of), MN (Prairie Seeds Academy) | 114224AP3 | Nov 2025 | 2,835,000 | — | $2.8M | -0.7% | 0.18% | DBT |
| 179 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds) | 54628CGA4 | Nov 2025 | 2,695,000 | — | $2.8M | -2.1% | 0.18% | DBT |
| 180 | South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy) | 83704MEK8 | Nov 2025 | 2,790,000 | — | $2.7M | -0.7% | 0.18% | DBT |
| 181 | New York Transportation Development Corp. | 650116JG2 | May 2026 | 2,475,000 | NEW | $2.7M | — | 0.18% | DBT |
| 182 | Arlington Higher Education Finance Corp. (Legacy Traditional Schools) | 0418064W7 | Nov 2025 | 3,325,000 | — | $2.7M | -2.4% | 0.18% | DBT |
| 183 | Yamhill County Hospital Authority | 98464UAV8 | May 2026 | 2,720,000 | NEW | $2.7M | — | 0.18% | DBT |
| 184 | Mississippi (State of) Development Bank (Jackson County Gomesa) | 60534XKC9 | Nov 2025 | 2,820,000 | — | $2.7M | -2.7% | 0.18% | DBT |
| 185 | Wisconsin Health & Educational Facilities Authority | 97712JQT3 | Feb 2026 | 2,485,000 | — | $2.7M | -2.8% | 0.18% | DBT |
| 186 | Wisconsin (State of) Public Finance Authority (Proton International) | 74442PVN2 | Nov 2025 | 5,375,000 | — | $2.7M | -41.6% | 0.18% | DBT |
| 187 | Patriots Energy Group Financing Agency | 70342PAN4 | Nov 2025 | 2,500,000 | — | $2.7M | -2.6% | 0.18% | DBT |
| 188 | Denver Gateway Center Metropolitan District | 24918HAC7 | Nov 2025 | 2,673,000 | — | $2.7M | +0.2% | 0.18% | DBT |
| 189 | Arizona (State of) Industrial Development Authority (American Charter Schools Foundation) | 04052BAU8 | Nov 2025 | 2,645,000 | — | $2.7M | -0.4% | 0.18% | DBT |
| 190 | Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation) | 088354GJ8 | Nov 2025 | 2,630,000 | — | $2.7M | -1.1% | 0.17% | DBT |
| 191 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116GP5 | Nov 2025 | 2,500,000 | — | $2.7M | -0.8% | 0.17% | DBT |
| 192 | Sienna Hills Public Infrastructure District No. 1 | 82621GAA9 | Nov 2025 | 2,500,000 | — | $2.6M | -0.7% | 0.17% | DBT |
| 193 | Erie Tobacco Asset Securitization Corp. | 295095BB8 | Nov 2025 | 3,210,000 | — | $2.6M | -2.4% | 0.17% | DBT |
| 194 | Knox (County of), TN Health, Educational & Housing Facility Board (University Health) | 49952MEG7 | Nov 2025 | 2,605,000 | — | $2.6M | -0.5% | 0.17% | DBT |
| 195 | State of Illinois | 452153PP8 | Nov 2025 | 2,500,000 | — | $2.6M | -1.1% | 0.17% | DBT |
| 196 | Black Belt Energy Gas District (The) (Gas) | 09182TBT3 | Nov 2025 | 2,500,000 | — | $2.6M | -2.1% | 0.17% | DBT |
| 197 | Kentucky (Commonwealth of) Economic Development Finance Authority (Christian Care Communities) | 49126TBA9 | Nov 2025 | 2,665,000 | — | $2.6M | -1.2% | 0.17% | DBT |
| 198 | Oneida Indian Nation | 682504AC9 | Nov 2025 | 2,400,000 | — | $2.6M | -0.9% | 0.17% | DBT |
| 199 | Redtail Ridge Metropolitan District | 75773CAA8 | Nov 2025 | 4,000,000 | — | $2.6M | +0.5% | 0.17% | DBT |
| 200 | North Carolina (State of) Medical Care Commission (Southminster) | 65820YMR4 | Nov 2025 | 2,590,000 | — | $2.6M | -0.4% | 0.17% | DBT |
| 201 | South Carolina Public Service Authority | 83715BAU1 | Feb 2026 | 2,400,000 | — | $2.5M | -1.5% | 0.17% | DBT |
| 202 | Public Finance Authority | 74442PV28 | Feb 2026 | 2,500,000 | — | $2.5M | -0.7% | 0.17% | DBT |
| 203 | City of Carlton MN | 143042AT6 | Nov 2025 | 2,445,000 | — | $2.5M | -0.2% | 0.17% | DBT |
| 204 | Olympia Public Infrastructure District No. 1 | 681484AA9 | Nov 2025 | 2,500,000 | — | $2.5M | -0.8% | 0.17% | DBT |
| 205 | Washington (State of) Housing Finance Commission (Transforming Age) | 939783YY6 | Nov 2025 | 2,500,000 | — | $2.5M | -0.8% | 0.17% | DBT |
| 206 | Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1) | 929335AA5 | Nov 2025 | 3,000,000 | — | $2.5M | -0.8% | 0.17% | DBT |
| 207 | Morgan Hill Metropolitan District No. 3 | 61740BAB8 | Nov 2025 | 2,940,000 | — | $2.5M | -1.0% | 0.17% | DBT |
| 208 | Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy) | 19645URE6 | Nov 2025 | 2,500,000 | — | $2.5M | -2.3% | 0.17% | DBT |
| 209 | Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan) | 48502MAA1 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.17% | DBT |
| 210 | Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst) | 74443UBC6 | Feb 2026 | 2,600,000 | — | $2.5M | -1.0% | 0.17% | DBT |
| 211 | Florida Development Finance Corp. (GFL Solid Waste Southeast LLC) | 34061XAG7 | Nov 2025 | 2,500,000 | — | $2.5M | -0.7% | 0.17% | DBT |
| 212 | Montana (State of) Facility Finance Authority (Franklin School Apartments) | 61212VAW7 | Nov 2025 | 2,500,000 | — | $2.5M | -0.6% | 0.16% | DBT |
| 213 | Puerto Rico (Commonwealth of) | 74514L3T2 | Nov 2025 | 3,618,354 | — | $2.5M | +1.1% | 0.16% | DBT |
| 214 | Chicago Board of Education | 167505A30 | Nov 2025 | 2,500,000 | — | $2.5M | -1.7% | 0.16% | DBT |
| 215 | New York Counties Tobacco Trust VI | 64945JBD3 | Nov 2025 | 2,500,000 | -140,000 | $2.5M | -5.9% | 0.16% | DBT |
| 216 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAL9 | Nov 2025 | 2,425,450 | -8,355 | $2.5M | -5.2% | 0.16% | DBT |
| 217 | South Carolina (State of) Public Service Authority (Santee Cooper) | 8371514S5 | Nov 2025 | 2,250,000 | — | $2.5M | -2.6% | 0.16% | DBT |
| 218 | Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) | 939783TJ5 | May 2026 | 2,500,000 | NEW | $2.4M | — | 0.16% | DBT |
| 219 | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHR1 | Nov 2025 | 3,000,000 | — | $2.4M | +0.0% | 0.16% | DBT |
| 220 | Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates) | 73112JAC4 | Nov 2025 | 2,500,000 | — | $2.4M | -1.3% | 0.16% | DBT |
| 221 | Massachusetts Development Finance Agency | 57584YHH5 | Feb 2026 | 2,445,000 | — | $2.4M | -1.7% | 0.16% | DBT |
| 222 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BN5 | Nov 2025 | 2,400,000 | — | $2.4M | -0.1% | 0.16% | DBT |
| 223 | Idaho (State of) Housing & Finance Association (North Star Charter School) | 45129GCF0 | Nov 2025 | 2,383,823 | — | $2.4M | -0.2% | 0.16% | DBT |
| 224 | Illinois (State of) Toll Highway Authority | 452252LX5 | Nov 2025 | 2,375,000 | — | $2.4M | -0.6% | 0.16% | DBT |
| 225 | Capital Projects Finance Authority (Millenia Orlando) | 14043HAA0 | Nov 2025 | 2,250,000 | — | $2.4M | -1.9% | 0.15% | DBT |
| 226 | Wisconsin Health & Educational Facilities Authority | 97712JQV8 | Feb 2026 | 2,195,000 | — | $2.4M | -2.8% | 0.15% | DBT |
| 227 | Wisconsin (State of) Public Finance Authority (Miami Worldcenter) | 74448EAA2 | Nov 2025 | 2,300,000 | — | $2.3M | -0.2% | 0.15% | DBT |
| 228 | Wisconsin (State of) Public Finance Authority (Alpha Ranch) | 74442PG58 | Nov 2025 | 5,000,000 | — | $2.3M | +0.3% | 0.15% | DBT |
| 229 | Michigan (State of) Finance Authority (Huron Academy) | 594479JT5 | Nov 2025 | 2,345,000 | — | $2.3M | -2.4% | 0.15% | DBT |
| 230 | Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep) | 72177MMF1 | Nov 2025 | 2,340,000 | +454,000 | $2.3M | +24.0% | 0.15% | DBT |
| 231 | Mida Mountain Village Public Infrastructure District | 59561UAB6 | Nov 2025 | 2,250,000 | — | $2.3M | -1.2% | 0.15% | DBT |
| 232 | Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School) | 56681NCU9 | Nov 2025 | 2,295,000 | — | $2.3M | -0.9% | 0.15% | DBT |
| 233 | Fairfield (City of), AL | 304117GB4 | Nov 2025 | 2,570,000 | -195,000 | $2.3M | -7.1% | 0.15% | DBT |
| 234 | Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo) | 483228EC2 | May 2026 | 2,365,000 | NEW | $2.3M | — | 0.15% | DBT |
| 235 | Michigan (State of) Strategic Fund (Evangelical Homes) | 594698KV3 | Nov 2025 | 2,820,000 | — | $2.3M | -0.2% | 0.15% | DBT |
| 236 | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | 56681NEM5 | Nov 2025 | 2,250,000 | — | $2.3M | -1.3% | 0.15% | DBT |
| 237 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CV6 | Nov 2025 | 2,170,000 | — | $2.3M | -0.3% | 0.15% | DBT |
| 238 | AM BIDCO HOLDINGS LLC | 00169UAA8 | Nov 2025 | 2,261,764 | +46,351 | $2.3M | +2.1% | 0.15% | DBT |
| 239 | Parker Automotive Metropolitan District | 701038AE1 | Nov 2025 | 2,225,000 | — | $2.2M | -1.2% | 0.15% | DBT |
| 240 | Joshua Farms Municipal Management District No 1 | 481043AE7 | Feb 2026 | 2,220,000 | — | $2.2M | +0.0% | 0.14% | DBT |
| 241 | Mission Economic Development Corp. (Green Bonds) | 605155BW9 | Nov 2025 | 2,125,000 | — | $2.2M | -1.6% | 0.14% | DBT |
| 242 | Wayne County Airport Authority | 9445142F4 | Nov 2025 | 2,000,000 | — | $2.2M | -1.6% | 0.14% | DBT |
| 243 | Chicago Midway International Airport | 167562VR5 | Nov 2025 | 2,000,000 | — | $2.2M | -2.3% | 0.14% | DBT |
| 244 | Mida Golf and Equestrian Center Public Infrastructure District | 59561BAD4 | Nov 2025 | 2,500,000 | — | $2.2M | -0.1% | 0.14% | DBT |
| 245 | Christian (County of), KY (Jennie Stuart Medical Center, Inc.) | 170692CP0 | Nov 2025 | 2,170,000 | — | $2.2M | -0.0% | 0.14% | DBT |
| 246 | 3rd and Havana Metropolitan District | 884134AA5 | Nov 2025 | 2,240,000 | — | $2.2M | -0.8% | 0.14% | DBT |
| 247 | Baltimore (City of), MD (Convention Center Hotel) | 05921PBS7 | Nov 2025 | 2,160,000 | — | $2.2M | -0.5% | 0.14% | DBT |
| 248 | Greater Orlando Aviation Authority | 39227AAC6 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.14% | DBT |
| 249 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYP7 | Feb 2026 | 2,000,000 | — | $2.1M | -1.2% | 0.14% | DBT |
| 250 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116GQ3 | Nov 2025 | 2,000,000 | — | $2.1M | -2.1% | 0.14% | DBT |
| 251 | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | Nov 2025 | 2,196,000 | — | $2.1M | -0.6% | 0.14% | DBT |
| 252 | Main Street Natural Gas, Inc. | 56035DFC1 | Nov 2025 | 2,000,000 | — | $2.1M | -1.6% | 0.14% | DBT |
| 253 | Main Street Natural Gas, Inc. | 56035DHT2 | Nov 2025 | 2,000,000 | — | $2.1M | -3.0% | 0.14% | DBT |
| 254 | Oklahoma (State of) Development Finance Authority (OU Medicine) | 67884XCJ4 | Nov 2025 | 2,430,000 | — | $2.1M | -5.8% | 0.14% | DBT |
| 255 | Florida Local Government Finance Commission (Bridgeprep Academy) | 34077EAB2 | Nov 2025 | 2,000,000 | — | $2.1M | -1.8% | 0.14% | DBT |
| 256 | New Hampshire (State of) Business Finance Authority (The Attwater) | 63608TAJ9 | Nov 2025 | 3,000,000 | — | $2.1M | +1.8% | 0.14% | DBT |
| 257 | Coon Rapids (City of), MN (Athlos Leadership Academy) | 21657FAB4 | Nov 2025 | 2,000,000 | — | $2.1M | -0.4% | 0.14% | DBT |
| 258 | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 041807PU6 | Nov 2025 | 2,000,000 | — | $2.1M | -0.4% | 0.13% | DBT |
| 259 | Mida Golf and Equestrian Center Public Infrastructure District | 59561BAB8 | Nov 2025 | 2,205,000 | — | $2.0M | -1.4% | 0.13% | DBT |
| 260 | Colliers Hill Metropolitan District No. 2 | 194689AT2 | Nov 2025 | 2,000,000 | — | $2.0M | -0.5% | 0.13% | DBT |
| 261 | Chandler (City of), AZ Industrial Development Authority (Intel Corp.) | 158862CA8 | Nov 2025 | 2,000,000 | — | $2.0M | -0.9% | 0.13% | DBT |
| 262 | Wisconsin Health & Educational Facilities Authority | 97671VCW3 | Nov 2025 | 2,000,000 | — | $2.0M | -0.0% | 0.13% | DBT |
| 263 | Creekview Community Development District (Phase 2) | 225514AF5 | Nov 2025 | 1,985,000 | -5,000 | $2.0M | -1.0% | 0.13% | DBT |
| 264 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249RL9 | Nov 2025 | 2,000,000 | — | $2.0M | -1.9% | 0.13% | DBT |
| 265 | Ramsey (City of), MN (Pact Charter School) | 751814AA2 | Nov 2025 | 2,000,000 | — | $2.0M | -0.9% | 0.13% | DBT |
| 266 | Chicago Board of Education | 167505D29 | Feb 2026 | 2,000,000 | — | $2.0M | -0.4% | 0.13% | DBT |
| 267 | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | 85732GXD7 | Nov 2025 | 2,000,000 | +1,000,000 | $2.0M | +98.6% | 0.13% | DBT |
| 268 | Capital Trust Authority (Imagine School At West Pasco Project) | 14054WAB1 | Nov 2025 | 2,135,000 | — | $2.0M | -0.9% | 0.13% | DBT |
| 269 | Build NYC Resource Corp. | 12008EWU6 | Nov 2025 | 2,000,000 | — | $2.0M | -0.3% | 0.13% | DBT |
| 270 | Washington Health Care Facilities Authority | 93978HF42 | Nov 2025 | 1,900,000 | — | $2.0M | -1.7% | 0.13% | DBT |
| 271 | Muskingum (County of), OH (Genesis Healthcare System) | 628077CJ6 | Nov 2025 | 2,000,000 | — | $2.0M | -0.0% | 0.13% | DBT |
| 272 | Rocky Mountain Rail Park Metropolitan District | 774762AB4 | Nov 2025 | 2,000,000 | — | $2.0M | -0.3% | 0.13% | DBT |
| 273 | Houston (City of), TX | 4424355Y5 | Nov 2025 | 2,000,000 | — | $2.0M | -0.0% | 0.13% | DBT |
| 274 | Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District) | 48503VAH5 | Nov 2025 | 2,000,000 | — | $2.0M | -0.0% | 0.13% | DBT |
| 275 | Tulsa (City of), OK Airports Improvement Trust | 899661EK4 | Nov 2025 | 2,000,000 | — | $2.0M | -0.2% | 0.13% | DBT |
| 276 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | Nov 2025 | 2,000,000 | — | $2.0M | -0.4% | 0.13% | DBT |
| 277 | New Hampshire (State of) Business Finance Authority | 63607WBK9 | Nov 2025 | 2,000,000 | — | $2.0M | -3.5% | 0.13% | DBT |
| 278 | Knoxville Industrial Development Board | 499790AA1 | Nov 2025 | 2,000,000 | — | $2.0M | -0.9% | 0.13% | DBT |
| 279 | Pennsylvania Housing Finance Agency | 70879Q6P3 | Feb 2026 | 2,000,000 | — | $2.0M | -1.4% | 0.13% | DBT |
| 280 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAH0 | Nov 2025 | 1,980,000 | -15,000 | $2.0M | -2.0% | 0.13% | DBT |
| 281 | New Hampshire Business Finance Authority | 63608TBK5 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.13% | DBT |
| 282 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Christwood) | 54628C2Y7 | Nov 2025 | 1,900,000 | — | $2.0M | -2.4% | 0.13% | DBT |
| 283 | Riverpark Metropolitan District (County of Arapahoe) | 76883BAA5 | Nov 2025 | 1,900,000 | — | $2.0M | -0.4% | 0.13% | DBT |
| 284 | Buckeye Tobacco Settlement Financing Authority | 118217CW6 | Nov 2025 | 2,755,000 | — | $2.0M | -2.1% | 0.13% | DBT |
| 285 | Arlington Higher Education Finance Corp. (Legacy Traditional Schools) | 0418064V9 | Nov 2025 | 2,060,000 | — | $2.0M | -1.4% | 0.13% | DBT |
| 286 | Utah (State of) Charter School Finance Authority (Ascent Academies of Utah) | 91754TR88 | Nov 2025 | 2,000,000 | — | $2.0M | -1.8% | 0.13% | DBT |
| 287 | Indiana Finance Authority | 45471FBF7 | Nov 2025 | 1,895,000 | — | $1.9M | -1.8% | 0.13% | DBT |
| 288 | Arizona (State of) Industrial Development Authority (ACCEL Schools) | 04052BGH1 | Nov 2025 | 1,955,000 | — | $1.9M | -1.5% | 0.13% | DBT |
| 289 | Indiana (State of) Finance Authority (University of Evansville) | 45470ECA1 | Nov 2025 | 1,865,000 | — | $1.9M | -2.3% | 0.13% | DBT |
| 290 | Crawford (County of), PA Hospital Authority Meadville Medical Center) | 225004AP5 | Nov 2025 | 1,915,000 | — | $1.9M | -0.2% | 0.13% | DBT |
| 291 | Idaho (State of) Housing & Finance Association (Future Public School) | 45129GHW8 | Nov 2025 | 2,280,000 | — | $1.9M | -1.9% | 0.13% | DBT |
| 292 | South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes) | 83704CAY4 | Nov 2025 | 2,000,000 | — | $1.9M | -1.1% | 0.13% | DBT |
| 293 | Capital Trust Authority (Academir Charter Schools, Inc.) | 14054WBK0 | Nov 2025 | 2,000,000 | — | $1.9M | -0.8% | 0.13% | DBT |
| 294 | Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools) | 56678RAN3 | Nov 2025 | 1,885,000 | — | $1.9M | -0.5% | 0.12% | DBT |
| 295 | Port Beaumont Navigation District (Jefferson Gulf Coast Energy) | 73360CAJ3 | Nov 2025 | 2,150,000 | — | $1.9M | -7.2% | 0.12% | DBT |
| 296 | Ivywood Classical Academy | 46604DAA2 | Nov 2025 | 1,830,000 | — | $1.9M | -1.7% | 0.12% | DBT |
| 297 | Lakes of Sarasota Community Development District | 51206YAU4 | Nov 2025 | 1,805,000 | -110,000 | $1.9M | -7.6% | 0.12% | DBT |
| 298 | City of Shakopee MN Senior Housing Revenue | 81919TAC0 | Nov 2025 | 1,800,000 | — | $1.9M | -0.9% | 0.12% | DBT |
| 299 | Maryland Heights (City of), MO (Westport Plaza Redevelopment) | 57407CAB8 | Nov 2025 | 1,975,000 | -205,000 | $1.8M | -10.2% | 0.12% | DBT |
| 300 | Public Finance Authority (Milo Farms Project) | 74442PP25 | Nov 2025 | 5,000,000 | — | $1.8M | +2.0% | 0.12% | DBT |
| 301 | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | 296110GF0 | Nov 2025 | 2,100,000 | — | $1.8M | +2.3% | 0.12% | DBT |
| 302 | Chicago (City of), IL (O'Hare International Airport) | 1675936B3 | Nov 2025 | 1,700,000 | — | $1.8M | -1.3% | 0.12% | DBT |
| 303 | Capital Trust Authority | 14054WCF0 | Nov 2025 | 1,785,000 | — | $1.8M | -1.4% | 0.12% | DBT |
| 304 | Wisconsin (State of) Public Finance Authority | 74442ELJ7 | Nov 2025 | 1,775,000 | — | $1.8M | -0.6% | 0.12% | DBT |
| 305 | Michigan (State of) Finance Authority (Madison Academy) | 594479GT8 | Nov 2025 | 2,050,000 | — | $1.8M | -2.6% | 0.12% | DBT |
| 306 | Northridge Community Development District | 66668PAB4 | Nov 2025 | 1,750,000 | — | $1.8M | -0.5% | 0.12% | DBT |
| 307 | Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.) | 71781XFV0 | Nov 2025 | 1,840,000 | — | $1.8M | -1.3% | 0.12% | DBT |
| 308 | Public Finance Authority | 74443DMH1 | Nov 2025 | 1,810,000 | — | $1.8M | -2.3% | 0.12% | DBT |
| 309 | Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC) | 73421LAA9 | Nov 2025 | 1,800,000 | — | $1.8M | +0.3% | 0.12% | DBT |
| 310 | Atlanta Development Authority (The) (Westside Gulch Area) | 04780NMW4 | Nov 2025 | 1,750,000 | — | $1.8M | -1.5% | 0.12% | DBT |
| 311 | Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1) | 31816CAA0 | Nov 2025 | 1,736,264 | -113,169 | $1.8M | -6.2% | 0.12% | DBT |
| 312 | Wisconsin Health & Educational Facilities Authority | 97671VCV5 | Nov 2025 | 1,770,000 | — | $1.8M | -1.5% | 0.12% | DBT |
| 313 | Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding) | 72316VAT6 | Nov 2025 | 1,750,000 | — | $1.8M | -0.7% | 0.12% | DBT |
| 314 | Wisconsin (State of) Public Finance Authority (Rans-Elevon) | 74442PD51 | Nov 2025 | 1,761,957 | — | $1.8M | -0.2% | 0.12% | DBT |
| 315 | Idaho (State of) Health Facilities Authority (Trinity Health Credit Group) | 451295XL8 | Nov 2025 | 1,750,000 | — | $1.8M | -0.0% | 0.12% | DBT |
| 316 | Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.) | 56678TAA7 | Nov 2025 | 2,000,000 | — | $1.7M | -1.5% | 0.11% | DBT |
| 317 | Glendale Industrial Development Authority | 378286LZ9 | Nov 2025 | 1,625,000 | — | $1.7M | -0.5% | 0.11% | DBT |
| 318 | Metropolitan Transportation Authority | 59261A6D4 | Nov 2025 | 1,600,000 | — | $1.7M | -2.4% | 0.11% | DBT |
| 319 | Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development) | 591874AB8 | Nov 2025 | 1,700,000 | — | $1.7M | -0.7% | 0.11% | DBT |
| 320 | Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group) | 14043FAL0 | Nov 2025 | 1,760,000 | — | $1.7M | -0.7% | 0.11% | DBT |
| 321 | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) | 16080TAK1 | Nov 2025 | 1,640,000 | — | $1.7M | -0.6% | 0.11% | DBT |
| 322 | California (State of) Statewide Communities Development Authority (California Baptist University) | 13048V3E6 | Nov 2025 | 1,650,000 | — | $1.7M | -2.5% | 0.11% | DBT |
| 323 | Tulsa Municipal Airport Trust Trustees | 899661EM0 | Nov 2025 | 1,500,000 | — | $1.7M | -4.1% | 0.11% | DBT |
| 324 | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 041807JU3 | Nov 2025 | 1,830,000 | — | $1.7M | -0.6% | 0.11% | DBT |
| 325 | North Carolina Medical Care Commission | 65820YUM6 | Nov 2025 | 1,620,000 | +810,000 | $1.7M | +101.5% | 0.11% | DBT |
| 326 | Suffolk Tobacco Asset Securitization Corp. | 864809CC0 | May 2026 | 1,870,000 | NEW | $1.7M | — | 0.11% | DBT |
| 327 | Cypress Reserve Community Development District | 23280AAB6 | Nov 2025 | 1,625,000 | — | $1.7M | -0.5% | 0.11% | DBT |
| 328 | Mida Mountain Village Public Infrastructure District | 59561TAA1 | Nov 2025 | 1,645,000 | — | $1.7M | -1.3% | 0.11% | DBT |
| 329 | Suffolk Regional Off-Track Betting Corp. | 86480TAA2 | Nov 2025 | 1,600,000 | — | $1.6M | -1.1% | 0.11% | DBT |
| 330 | Advanced Technology Academy | 00766SAE2 | Nov 2025 | 1,600,000 | — | $1.6M | -1.4% | 0.11% | DBT |
| 331 | Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.) | 041807DU9 | Nov 2025 | 1,680,000 | — | $1.6M | -2.1% | 0.11% | DBT |
| 332 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYN2 | Feb 2026 | 1,500,000 | — | $1.6M | -1.3% | 0.11% | DBT |
| 333 | West Covina (City of), CA Public Financing Authority (Big League Dreams) | 95236PEA4 | Nov 2025 | 1,610,000 | -355,000 | $1.6M | -18.1% | 0.11% | DBT |
| 334 | Black Desert Public Infrastructure District | 09204PAB5 | Nov 2025 | 1,750,000 | — | $1.6M | -1.5% | 0.11% | DBT |
| 335 | Energy Southeast, A Cooperative District | 292723BN2 | Nov 2025 | 1,500,000 | — | $1.6M | -3.4% | 0.10% | DBT |
| 336 | Peak Metropolitan District No. 1 | 704676AB1 | Nov 2025 | 1,670,000 | — | $1.6M | -1.0% | 0.10% | DBT |
| 337 | Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) | 97712D4C7 | Nov 2025 | 1,650,000 | — | $1.6M | +0.6% | 0.10% | DBT |
| 338 | New York (State of) Dormitory Authority (Montefiore Obligated Group) | 65000B8Q4 | Nov 2025 | 1,500,000 | — | $1.6M | -1.7% | 0.10% | DBT |
| 339 | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 041807JT6 | Nov 2025 | 1,660,000 | — | $1.6M | -0.7% | 0.10% | DBT |
| 340 | Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs) | 74446FAD5 | Nov 2025 | 1,525,000 | — | $1.6M | -0.9% | 0.10% | DBT |
| 341 | Capital Trust Agency, Inc. (Imagine School at North Manatee) | 14054CDW6 | Nov 2025 | 1,615,000 | — | $1.6M | -2.3% | 0.10% | DBT |
| 342 | Wisconsin (State of) Public Finance Authority (Southminster) | 74444VAF7 | Nov 2025 | 1,560,000 | — | $1.6M | -0.8% | 0.10% | DBT |
| 343 | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) | 64542UCY8 | Nov 2025 | 1,565,000 | — | $1.6M | +0.1% | 0.10% | DBT |
| 344 | Wisconsin (State of) Public Finance Authority (Proton International) | 74442PVP7 | Nov 2025 | 3,110,000 | — | $1.6M | -32.0% | 0.10% | DBT |
| 345 | Bethel (City of), MN (Ecumen Obligated Group) | 08675RAU1 | Nov 2025 | 1,500,000 | — | $1.5M | -0.4% | 0.10% | DBT |
| 346 | Suffolk Regional Off-Track Betting Corp. | 86480TAB0 | Nov 2025 | 1,500,000 | — | $1.5M | -0.4% | 0.10% | DBT |
| 347 | Ohio Housing Finance Agency | 676900YJ6 | Feb 2026 | 1,500,000 | — | $1.5M | +0.0% | 0.10% | DBT |
| 348 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAC8 | Nov 2025 | 1,515,896 | -5,815 | $1.5M | -2.9% | 0.10% | DBT |
| 349 | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) | 791524CM1 | Nov 2025 | 1,500,000 | — | $1.5M | -0.8% | 0.10% | DBT |
| 350 | Franklin (County of), OH (Wesley Communities) | 353180LK6 | Nov 2025 | 1,500,000 | — | $1.5M | -1.1% | 0.10% | DBT |
| 351 | Sierra (City of), AZ Vista Industrial Development Authority | 82652UAR3 | Nov 2025 | 1,500,000 | -145,000 | $1.5M | -11.1% | 0.10% | DBT |
| 352 | Virgin Islands Hotel Development Financing Corp. | 92766AAM0 | Feb 2026 | 1,500,000 | — | $1.5M | +0.2% | 0.10% | DBT |
| 353 | New Hampshire (State of) Business Finance Authority (Grace Christian School) | 63607EAA2 | Nov 2025 | 1,500,000 | — | $1.5M | -2.0% | 0.10% | DBT |
| 354 | Hillside (Village of), IL (Mannheim Redevelopment) | 432638AD6 | Nov 2025 | 1,510,000 | — | $1.5M | -0.4% | 0.10% | DBT |
| 355 | St. Paul (City of), MN Housing & Redevelopment Authority (Hmong Prep Academy) | 852297CZ1 | Nov 2025 | 1,500,000 | — | $1.5M | -1.1% | 0.10% | DBT |
| 356 | Oklahoma (County of), OK Finance Authority (Astec) | 67868WAB5 | Nov 2025 | 1,500,000 | — | $1.5M | -0.4% | 0.10% | DBT |
| 357 | Sierra (City of), AZ Vista Industrial Development Authority | 82652UAS1 | Nov 2025 | 1,500,000 | — | $1.5M | -0.4% | 0.10% | DBT |
| 358 | Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) | 52349EET3 | Nov 2025 | 1,500,000 | — | $1.5M | -0.6% | 0.10% | DBT |
| 359 | Arlington Higher Education Finance Corp. (Great Hearts America - Texas) | 041807GX0 | Nov 2025 | 1,500,000 | — | $1.5M | -0.5% | 0.10% | DBT |
| 360 | Illinois (State of) Finance Authority | 45204FN27 | Nov 2025 | 1,500,000 | — | $1.5M | -0.4% | 0.10% | DBT |
| 361 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116EZ5 | Nov 2025 | 1,545,000 | — | $1.5M | -0.1% | 0.10% | DBT |
| 362 | Puerto Rico (Commonwealth of) | 74514L3R6 | Nov 2025 | 2,034,531 | — | $1.5M | -1.4% | 0.10% | DBT |
| 363 | Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The)) | 87638RKM8 | Nov 2025 | 1,699,085 | — | $1.5M | -0.5% | 0.10% | DBT |
| 364 | Chicago Board of Education | 167505QJ8 | May 2026 | 1,475,000 | NEW | $1.5M | — | 0.10% | DBT |
| 365 | Capital Trust Authority (Classical Academy of Sarasota (The)) | 14054WBE4 | Nov 2025 | 1,475,000 | — | $1.5M | -1.3% | 0.10% | DBT |
| 366 | East Central Vermont Telecommunications District | 271524AV2 | Nov 2025 | 1,495,000 | — | $1.5M | -1.8% | 0.10% | DBT |
| 367 | Plaza Metropolitan District No. 1 | 72818QAX1 | Nov 2025 | 1,465,000 | — | $1.5M | -0.0% | 0.10% | DBT |
| 368 | Washington (State of) Housing Finance Commission (Spokane International Academy) | 93978LGF7 | Nov 2025 | 1,640,000 | — | $1.5M | -0.7% | 0.10% | DBT |
| 369 | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 83704HAL1 | Nov 2025 | 1,400,000 | — | $1.5M | -1.4% | 0.10% | DBT |
| 370 | City of Wichita KS | 967323AX4 | May 2026 | 1,440,000 | NEW | $1.4M | — | 0.09% | DBT |
| 371 | Cook County School District No 102 La Grange | 214435NQ8 | Nov 2025 | 1,375,000 | — | $1.4M | -1.3% | 0.09% | DBT |
| 372 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QLV2 | Nov 2025 | 1,435,000 | — | $1.4M | -0.0% | 0.09% | DBT |
| 373 | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) | 67556TCW1 | Nov 2025 | 1,425,000 | — | $1.4M | -0.7% | 0.09% | DBT |
| 374 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYL6 | Feb 2026 | 1,295,000 | — | $1.4M | -2.4% | 0.09% | DBT |
| 375 | New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries) | 64542UFW9 | Nov 2025 | 1,500,000 | — | $1.4M | -2.0% | 0.09% | DBT |
| 376 | South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project) | 83704MEP7 | Nov 2025 | 1,375,000 | — | $1.4M | -0.3% | 0.09% | DBT |
| 377 | Peaks Public Infrastructure District (Peaks Assessment Area) | 70470HAA4 | Nov 2025 | 1,408,572 | — | $1.4M | -0.1% | 0.09% | DBT |
| 378 | South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project) | 83704MEN2 | Nov 2025 | 1,310,000 | — | $1.4M | -1.7% | 0.09% | DBT |
| 379 | Iowa (State of) Finance Authority (Union at the Marina) | 46246JNQ4 | Nov 2025 | 1,345,000 | — | $1.4M | -0.7% | 0.09% | DBT |
| 380 | Capital Trust Agency, Inc. (Advantage Academy of Hillsborough) | 14054CBY4 | Nov 2025 | 1,330,000 | +1,000,000 | $1.3M | +302.1% | 0.09% | DBT |
| 381 | Prairie Center Metropolitan District No. 7 | 739491AC2 | Nov 2025 | 1,330,000 | — | $1.3M | -0.0% | 0.09% | DBT |
| 382 | Washington State Housing Finance Commission | 939783SX5 | May 2026 | 1,315,000 | NEW | $1.3M | — | 0.09% | DBT |
| 383 | Bristol (City of), TN Industrial Development Board (Pinnacle) | 11023QAA0 | Nov 2025 | 1,325,000 | -1,265,000 | $1.3M | -48.6% | 0.09% | DBT |
| 384 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QZA3 | Nov 2025 | 1,765,000 | — | $1.3M | +10.3% | 0.09% | DBT |
| 385 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249QR7 | Nov 2025 | 1,280,000 | — | $1.3M | -0.4% | 0.08% | DBT |
| 386 | Capital Trust Authority (St.Johns Classical Academy, Inc.) | 14054WBP9 | Nov 2025 | 1,315,000 | +500,000 | $1.3M | +57.9% | 0.08% | DBT |
| 387 | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) | 509893AB9 | Nov 2025 | 1,300,000 | — | $1.3M | -1.2% | 0.08% | DBT |
| 388 | Utah (State of) Charter School Finance Authority (Ascent Academies of Utah) | 91754TS20 | Nov 2025 | 1,365,000 | — | $1.3M | -1.2% | 0.08% | DBT |
| 389 | District of Columbia (Provident Group - Howard Properties LLC) | 25483WAJ1 | Nov 2025 | 1,285,000 | — | $1.3M | -0.0% | 0.08% | DBT |
| 390 | Celina (City of), TX (Mosaic Public Improvement District Improvement Area No. 2) | 15114CJT2 | Nov 2025 | 1,250,000 | — | $1.3M | -0.1% | 0.08% | DBT |
| 391 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesha) (Green Bonds) | 54628CHV7 | Nov 2025 | 1,275,000 | — | $1.3M | -2.1% | 0.08% | DBT |
| 392 | New York (State of) Dormitory Authority (Montefiore Obligated Group) | 64990GGE6 | Nov 2025 | 1,250,000 | — | $1.3M | -1.2% | 0.08% | DBT |
| 393 | Utah (State of) Charter School Finance Authority (Merit Preparatory Academy) | 91754TXF5 | Nov 2025 | 1,270,000 | — | $1.3M | -0.0% | 0.08% | DBT |
| 394 | Lakes Area Economic Development Authority | 512060AB0 | Feb 2026 | 1,250,000 | — | $1.3M | -0.1% | 0.08% | DBT |
| 395 | Ohio (State of) Housing Finance Agency (Haven's Edge Apartments) | 676900XN8 | Nov 2025 | 1,200,000 | — | $1.3M | -0.9% | 0.08% | DBT |
| 396 | AM BIDCO HOLDINGS LLC | 958ADP902 | Feb 2026 | 122 | — | $1.3M | +2.9% | 0.08% | EC |
| 397 | Capital Trust Authority (Florida Institute of Technology) | 14054WBT1 | Nov 2025 | 1,250,000 | — | $1.3M | -2.0% | 0.08% | DBT |
| 398 | Minnesota (State of) Higher Education Facilities Authority (Bethel University) | 60416H3X0 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.08% | DBT |
| 399 | Copperleaf Metropolitan District No. 6 | 21765PAC9 | Nov 2025 | 1,225,000 | — | $1.2M | -0.7% | 0.08% | DBT |
| 400 | Avimor Community Infrastructure District No. 1 (Assessment Area Five) | 05372AAA4 | Nov 2025 | 1,214,000 | — | $1.2M | -0.1% | 0.08% | DBT |
| 401 | Wyandotte County-Kansas City Unified Government | 98267VDP5 | Feb 2026 | 1,250,000 | — | $1.2M | -1.4% | 0.08% | DBT |
| 402 | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBA1 | Nov 2025 | 1,235,000 | -580,000 | $1.2M | -32.1% | 0.08% | DBT |
| 403 | Ave Maria Stewardship Community District | 05355ACA3 | Nov 2025 | 1,215,000 | — | $1.2M | -0.4% | 0.08% | DBT |
| 404 | Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) | 4423487H5 | Nov 2025 | 1,230,000 | — | $1.2M | -0.1% | 0.08% | DBT |
| 405 | Winrock Town Center Tax Increment Development District No. 1 | 97535RAF7 | Nov 2025 | 1,250,000 | — | $1.2M | -1.4% | 0.08% | DBT |
| 406 | Mobile (County of), AL (Gomessa) | 607341AG9 | Nov 2025 | 1,335,000 | — | $1.2M | -3.2% | 0.08% | DBT |
| 407 | Downtown Daybreak Public Infrastructure District No 1 | 26114MAA7 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.08% | DBT |
| 408 | Oklahoma (County of), OK Finance Authority (Astec) | 67868WAA7 | Nov 2025 | 1,200,000 | — | $1.2M | -2.3% | 0.08% | DBT |
| 409 | Mida Mountain Village Public Infrastructure District | 59561TAB9 | Nov 2025 | 1,205,000 | — | $1.2M | -1.1% | 0.08% | DBT |
| 410 | Wisconsin (State of) Public Finance Authority (Quality Education Academy) | 744396HZ8 | Nov 2025 | 1,150,000 | — | $1.2M | -0.9% | 0.08% | DBT |
| 411 | Tempe Industrial Development Authority | 87972MBX9 | Nov 2025 | 1,190,000 | — | $1.2M | -2.6% | 0.08% | DBT |
| 412 | St Louis County Industrial Development Authority | 791524CD1 | Nov 2025 | 1,195,000 | — | $1.2M | -0.6% | 0.08% | DBT |
| 413 | V-Dana Community Development District (Assessment Area Two - 2025 Project Area) | 91822RAP0 | Nov 2025 | 1,205,000 | -35,000 | $1.2M | -3.5% | 0.08% | DBT |
| 414 | Floyd (County of), GA Development Authority (The Spires at Berry College) | 343572AA1 | Nov 2025 | 1,200,000 | — | $1.2M | -0.0% | 0.08% | DBT |
| 415 | Nevada (State of) Department of Business & Industry (Doral Academy of Nevada) | 641454AC7 | Nov 2025 | 1,200,000 | +700,000 | $1.2M | +139.9% | 0.08% | DBT |
| 416 | Puerto Rico (Commonwealth of) Municipal Finance Agency | 745277PD9 | Nov 2025 | 1,195,000 | +755,000 | $1.2M | +171.6% | 0.08% | DBT |
| 417 | Military Installation Development Authority | 599772AE0 | Nov 2025 | 1,250,000 | — | $1.2M | -0.6% | 0.08% | DBT |
| 418 | New Jersey (State of) Transportation Trust Fund Authority | 646136WP2 | Nov 2025 | 1,465,000 | — | $1.2M | -2.8% | 0.08% | DBT |
| 419 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Nov 2025 | 1,470,000 | — | $1.2M | -3.3% | 0.08% | DBT |
| 420 | Dominion Water & Sanitation District | 25755AAC5 | Nov 2025 | 1,166,000 | — | $1.2M | -0.3% | 0.08% | DBT |
| 421 | Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation) | 088354GF6 | Nov 2025 | 1,170,000 | — | $1.2M | -0.4% | 0.08% | DBT |
| 422 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249QP1 | Nov 2025 | 1,165,000 | — | $1.2M | -0.3% | 0.08% | DBT |
| 423 | Connecticut (State of) Health & Educational Facilities Authority | 20775DZM7 | Nov 2025 | 1,000,000 | — | $1.2M | +1.2% | 0.08% | DBT |
| 424 | Travis County Development Authority (Turner's Crossing Public Improvement District Improvement Area No. 1) | 89441ABB2 | Nov 2025 | 1,175,000 | — | $1.2M | +0.1% | 0.08% | DBT |
| 425 | Massachusetts (Commonwealth of) Development Finance Agency (Emerson College) | 57585BDU9 | Nov 2025 | 1,070,000 | — | $1.2M | -0.8% | 0.08% | DBT |
| 426 | Arizona (State of) Industrial Development Authority (Kaizen Education Foundation) | 04052BAG9 | Nov 2025 | 1,150,000 | -125,000 | $1.2M | -10.2% | 0.08% | DBT |
| 427 | Yamhill County Hospital Authority | 98464UAS5 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.08% | DBT |
| 428 | Arlington Higher Education Finance Corp. (Winfree Academy Charter School) | 041806RU6 | Nov 2025 | 1,140,000 | — | $1.1M | -0.5% | 0.08% | DBT |
| 429 | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) | 16080TAC9 | Nov 2025 | 1,115,000 | — | $1.1M | -1.0% | 0.07% | DBT |
| 430 | Centerra Metropolitan District No. 1 (In the City of Loveland) | 15200XAJ2 | Nov 2025 | 1,115,000 | — | $1.1M | -0.5% | 0.07% | DBT |
| 431 | Baltimore (City of), MD (Convention Center Hotel) | 05921PBT5 | Nov 2025 | 1,100,000 | — | $1.1M | -0.9% | 0.07% | DBT |
| 432 | Horace (City of), ND | 440365JN5 | Nov 2025 | 1,100,000 | — | $1.1M | -1.1% | 0.07% | DBT |
| 433 | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 92774NBC3 | Nov 2025 | 1,000,000 | — | $1.1M | -0.5% | 0.07% | DBT |
| 434 | Minneapolis (City of), MN (Spero Academy) | 60375CAN4 | Nov 2025 | 1,080,000 | — | $1.1M | -0.7% | 0.07% | DBT |
| 435 | Capital Trust Authority (Classical Academy of Sarasota (The)) | 14054WBF1 | Nov 2025 | 1,140,000 | — | $1.1M | -0.6% | 0.07% | DBT |
| 436 | County of Hamilton OH | 40727RDF2 | Nov 2025 | 1,050,000 | — | $1.1M | -0.7% | 0.07% | DBT |
| 437 | Houston (City of), TX | 442349HW9 | Nov 2025 | 1,000,000 | — | $1.1M | -2.8% | 0.07% | DBT |
| 438 | Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds) | 59447NAX4 | Nov 2025 | 1,000,000 | — | $1.1M | -2.8% | 0.07% | DBT |
| 439 | Laredo (City of), TX | 517039C43 | Nov 2025 | 1,000,000 | — | $1.1M | -1.8% | 0.07% | DBT |
| 440 | Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools) | 72177MTD9 | Nov 2025 | 1,075,000 | -225,000 | $1.1M | -17.7% | 0.07% | DBT |
| 441 | New Jersey (State of) Economic Development Authority (North Star Academy Charter School of Newark, Inc.) | 64577BN26 | Nov 2025 | 1,075,000 | — | $1.1M | -0.5% | 0.07% | DBT |
| 442 | Chicago O'Hare International Airport | 167591CE4 | Feb 2026 | 1,000,000 | — | $1.1M | -1.4% | 0.07% | DBT |
| 443 | North Dakota (State of) Housing Finance Agency (Social Bonds) | 6589098C3 | Nov 2025 | 965,000 | — | $1.1M | -2.5% | 0.07% | DBT |
| 444 | Washington Health Care Facilities Authority | 93978HF34 | Nov 2025 | 1,000,000 | — | $1.1M | -2.3% | 0.07% | DBT |
| 445 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116GR1 | Nov 2025 | 1,000,000 | — | $1.1M | -2.0% | 0.07% | DBT |
| 446 | California (State of) Public Finance Authority (Sunrise of Long Beach) | 13057TAC5 | Nov 2025 | 1,000,000 | — | $1.1M | -1.3% | 0.07% | DBT |
| 447 | Lynchburg Economic Development Authority | 55123TCE0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 448 | Palomar Health | 697528AS6 | Nov 2025 | 1,250,000 | — | $1.1M | -0.3% | 0.07% | DBT |
| 449 | Midtown Metropoltan District | 598072AE6 | Nov 2025 | 1,000,000 | — | $1.1M | -0.3% | 0.07% | DBT |
| 450 | MBS International Airport Revenue | 57888DAB4 | Nov 2025 | 1,000,000 | — | $1.1M | -2.5% | 0.07% | DBT |
| 451 | Washington (State of) Economic Development Finance Authority (Green Bonds) | 93975YAH4 | Feb 2026 | 1,000,000 | — | $1.1M | +1.5% | 0.07% | DBT |
| 452 | Wisconsin Health & Educational Facilities Authority | 97712JQX4 | Feb 2026 | 1,000,000 | — | $1.1M | -2.2% | 0.07% | DBT |
| 453 | City of Mesquite TX | 590771BH3 | Nov 2025 | 1,050,000 | — | $1.1M | -1.4% | 0.07% | DBT |
| 454 | Ohio Housing Finance Agency | 676900XX6 | Nov 2025 | 1,000,000 | — | $1.0M | -0.3% | 0.07% | DBT |
| 455 | Whiting (City of), IN (BP Products North America, Inc.) | 96634RAW2 | Nov 2025 | 1,000,000 | — | $1.0M | -1.5% | 0.07% | DBT |
| 456 | MBS International Airport Revenue | 57888DAC2 | Nov 2025 | 1,010,000 | — | $1.0M | -1.1% | 0.07% | DBT |
| 457 | Juban Crossing Community Development District | 48130GAC0 | Nov 2025 | 1,000,000 | — | $1.0M | -1.8% | 0.07% | DBT |
| 458 | Yamhill County Hospital Authority | 98464UAP1 | May 2026 | 1,045,000 | NEW | $1.0M | — | 0.07% | DBT |
| 459 | City of Carlton MN | 143042AS8 | Nov 2025 | 1,030,000 | — | $1.0M | -2.1% | 0.07% | DBT |
| 460 | Gas Worx Community Development District | 367200AC6 | Nov 2025 | 1,000,000 | — | $1.0M | -0.5% | 0.07% | DBT |
| 461 | Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy) | 264454AF6 | Nov 2025 | 1,070,000 | — | $1.0M | -2.4% | 0.07% | DBT |
| 462 | Arizona Industrial Development Authority | 04052BTS3 | Nov 2025 | 1,000,000 | — | $1.0M | -0.5% | 0.07% | DBT |
| 463 | Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy) | 264454AE9 | Nov 2025 | 1,055,000 | — | $1.0M | -0.6% | 0.07% | DBT |
| 464 | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools) | 18610RCD4 | Nov 2025 | 1,000,000 | — | $1.0M | -3.4% | 0.07% | DBT |
| 465 | South Carolina Jobs-Economic Development Authority | 837033KX6 | Nov 2025 | 1,000,000 | — | $1.0M | -0.1% | 0.07% | DBT |
| 466 | Houston (City of), TX Airport System (United Airlines, Inc.) | 4423487V4 | Nov 2025 | 1,000,000 | — | $1.0M | -1.0% | 0.07% | DBT |
| 467 | California (State of) Municipal Finance Authority (Ascent 613) | 13051EAF7 | Nov 2025 | 1,000,000 | — | $1.0M | -2.5% | 0.07% | DBT |
| 468 | Florida Development Finance Corp. (Renaissance Charter School, Inc.) | 34061UFB9 | Nov 2025 | 1,045,000 | — | $1.0M | -2.0% | 0.07% | DBT |
| 469 | Cobb (County of), GA Development Authority (The) (Northwest Classical Academy) | 190779AE8 | Nov 2025 | 1,000,000 | — | $1.0M | -1.9% | 0.07% | DBT |
| 470 | Columbus-Franklin County Finance Authority | 19910XAR7 | Nov 2025 | 1,000,000 | — | $1.0M | +0.0% | 0.07% | DBT |
| 471 | Brooks Development Authority | 114390AL1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.07% | DBT |
| 472 | Downtown Daybreak Public Infrastructure District No 1 | 26114MAB5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.07% | DBT |
| 473 | Ohio Housing Finance Agency | 676900YR8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.07% | DBT |
| 474 | Village Community Development District No 16 | 92708MAC7 | Nov 2025 | 1,000,000 | — | $1.0M | -1.9% | 0.07% | DBT |
| 475 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPN6 | Nov 2025 | 1,000,000 | — | $1.0M | -0.9% | 0.07% | DBT |
| 476 | New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park) | 64542UHL1 | Nov 2025 | 1,000,000 | — | $1.0M | -1.5% | 0.07% | DBT |
| 477 | Black Desert Public Infrastructure District | 09204PAA7 | Nov 2025 | 1,050,000 | — | $1.0M | -0.7% | 0.07% | DBT |
| 478 | Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System) | 97712D4B9 | Nov 2025 | 1,000,000 | — | $1.0M | -1.0% | 0.07% | DBT |
| 479 | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKE6 | Nov 2025 | 1,000,000 | — | $1.0M | -1.6% | 0.07% | DBT |
| 480 | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UEU4 | Nov 2025 | 1,000,000 | — | $1.0M | +0.2% | 0.07% | DBT |
| 481 | Chicago (City of), IL | 167486ZT9 | Nov 2025 | 1,000,000 | — | $1.0M | -0.7% | 0.07% | DBT |
| 482 | District of Columbia (Ingleside at Rock Creek) | 25483VSD7 | Nov 2025 | 1,000,000 | — | $1.0M | -0.7% | 0.07% | DBT |
| 483 | Ashland (Town of), MA | 044357WH0 | Nov 2025 | 1,000,000 | — | $1.0M | -1.8% | 0.07% | DBT |
| 484 | Michigan (State of) Finance Authority (Trinity Health Credit Group) | 59447TXH1 | Nov 2025 | 1,145,000 | — | $1.0M | -2.7% | 0.07% | DBT |
| 485 | Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) | 717824AV8 | Nov 2025 | 1,000,000 | — | $1.0M | -0.7% | 0.07% | DBT |
| 486 | Ohio (State of) Higher Educational Facility Commission | 67756DLX2 | Nov 2025 | 1,000,000 | — | $1.0M | -0.4% | 0.07% | DBT |
| 487 | Florida Development Finance Corp. (IPS Florida LLC-Idea) | 34061VAA4 | Nov 2025 | 1,000,000 | — | $1.0M | -0.5% | 0.07% | DBT |
| 488 | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank) | 186103FY8 | Nov 2025 | 1,000,000 | — | $1.0M | -0.0% | 0.07% | DBT |
| 489 | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 49126PEW6 | Nov 2025 | 1,000,000 | — | $1.0M | -0.0% | 0.07% | DBT |
| 490 | Denver (City & County of), CO (United Airlines, Inc.) | 249271GV3 | Nov 2025 | 1,000,000 | — | $1.0M | -0.1% | 0.07% | DBT |
| 491 | Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group) | 610218BH1 | Nov 2025 | 1,000,000 | — | $1.0M | -0.0% | 0.07% | DBT |
| 492 | Chisago (City of), MN (CDL Homes LLC) | 17012CAT0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.07% | DBT |
| 493 | Midtown Metropoltan District | 598072AD8 | Nov 2025 | 1,000,000 | — | $1.0M | -0.0% | 0.07% | DBT |
| 494 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.07% | DBT |
| 495 | Colorado (State of) International Center Metropolitan District No. 14 | 196502AB4 | Nov 2025 | 994,000 | — | $997K | -0.3% | 0.07% | DBT |
| 496 | St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy) | 852297DS6 | Nov 2025 | 970,000 | — | $993K | -2.0% | 0.07% | DBT |
| 497 | Wisconsin (State of) Public Finance Authority (Alamance Community School) | 744396GX4 | Nov 2025 | 1,020,000 | — | $990K | -2.4% | 0.06% | DBT |
| 498 | Capital Trust Agency, Inc. (Elim Senior Housing, Inc.) | 140542AE1 | Nov 2025 | 1,000,000 | — | $986K | -1.6% | 0.06% | DBT |
| 499 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAJ6 | Nov 2025 | 990,000 | -5,000 | $981K | -1.5% | 0.06% | DBT |
| 500 | Illinois Finance Authority | 45204E7C6 | Feb 2026 | 1,000,000 | — | $976K | -2.7% | 0.06% | DBT |
| 501 | Peninsula Town Center Community Development Authority | 70718LAF6 | Nov 2025 | 960,000 | — | $967K | -0.4% | 0.06% | DBT |
| 502 | Crandall (City of), TX | 224384AD9 | Nov 2025 | 1,000,000 | — | $964K | +0.5% | 0.06% | DBT |
| 503 | New Hampshire Business Finance Authority | 63608TBM1 | May 2026 | 2,550,000 | NEW | $962K | — | 0.06% | DBT |
| 504 | Colorado (State of) Health Facilities Authority (Aberdeen Ridge) | 19648FTG9 | Nov 2025 | 1,170,000 | — | $958K | -3.2% | 0.06% | DBT |
| 505 | Millsboro (Town of), DE (Plantation Lakes Special Development District) | 601266AB5 | Nov 2025 | 941,000 | -395,000 | $954K | -29.9% | 0.06% | DBT |
| 506 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Christwood) | 54628C2X9 | Nov 2025 | 940,000 | — | $945K | -1.1% | 0.06% | DBT |
| 507 | Parterre Metropolitan District No. 5 | 70211AAA3 | Nov 2025 | 885,000 | — | $942K | -1.1% | 0.06% | DBT |
| 508 | Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre) | 61022DAC1 | Nov 2025 | 875,000 | — | $940K | -0.3% | 0.06% | DBT |
| 509 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116GS9 | Nov 2025 | 875,000 | — | $927K | -1.7% | 0.06% | DBT |
| 510 | Lavon (City of), TX (Trails of Lavon Public Improvements District Projetcs) | 51946PCK8 | Nov 2025 | 875,000 | — | $916K | +0.1% | 0.06% | DBT |
| 511 | Morgan Hill Metropolitan District No. 3 | 61740BAA0 | Nov 2025 | 980,000 | — | $913K | -1.0% | 0.06% | DBT |
| 512 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DK0 | Nov 2025 | 3,250,000 | — | $910K | -20.0% | 0.06% | DBT |
| 513 | Puerto Rico Sales Tax Financing Corp. | 74529JQD0 | Nov 2025 | 1,003,000 | — | $910K | +0.6% | 0.06% | DBT |
| 514 | Pembroke Harbor Community Development District | 706386AA7 | Nov 2025 | 900,000 | — | $902K | -0.0% | 0.06% | DBT |
| 515 | Venice (City of), FL (Village on the Isle) | 922687AH1 | Nov 2025 | 900,000 | — | $900K | -0.2% | 0.06% | DBT |
| 516 | South Carolina Jobs-Economic Development Authority | 837036HF2 | Nov 2025 | 850,000 | — | $873K | +0.2% | 0.06% | DBT |
| 517 | Illinois Finance Authority | 45204E7D4 | Feb 2026 | 1,000,000 | — | $873K | -2.3% | 0.06% | DBT |
| 518 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QXQ0 | May 2026 | 1,180,000 | NEW | $867K | — | 0.06% | DBT |
| 519 | Invesco Rochester High Yield Municipal ETF | 46090A747 | Nov 2025 | 17,000 | — | $867K | -0.9% | 0.06% | EC |
| 520 | Public Finance Authority | 74442PR80 | Nov 2025 | 825,000 | — | $861K | +0.7% | 0.06% | DBT |
| 521 | V-Dana Community Development District (Assessment Area Two - 2025 Project Area) | 91822RAN5 | Nov 2025 | 840,000 | -25,000 | $859K | -3.3% | 0.06% | DBT |
| 522 | Reno (City of), NV | 759865CD8 | Nov 2025 | 825,000 | — | $856K | -2.4% | 0.06% | DBT |
| 523 | New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy) | 64542QAW3 | Nov 2025 | 1,000,000 | — | $843K | -1.9% | 0.06% | DBT |
| 524 | Madeira Community Development District (Assessment Area No.2 ) | 556344AC3 | Nov 2025 | 825,000 | -35,000 | $840K | -5.8% | 0.06% | DBT |
| 525 | New Hampshire Business Finance Authority | 63608TBL3 | May 2026 | 2,000,000 | NEW | $839K | — | 0.05% | DBT |
| 526 | City of Mesquite TX | 590771BL4 | Nov 2025 | 833,000 | — | $836K | -1.2% | 0.05% | DBT |
| 527 | Evanston (City of), IL (Roycemore School) | 299231AE0 | Nov 2025 | 930,000 | — | $832K | -2.3% | 0.05% | DBT |
| 528 | Michigan Strategic Fund | 594698SL7 | May 2026 | 850,000 | NEW | $827K | — | 0.05% | DBT |
| 529 | Savannah Georgia Convention Center Authority | 804828AW1 | Nov 2025 | 750,000 | — | $824K | -0.8% | 0.05% | DBT |
| 530 | Illinois (State of) Finance Authority (Park Place of Elmhurst) | 45204FHC2 | Nov 2025 | 1,064,127 | -8,613 | $822K | +4.3% | 0.05% | DBT |
| 531 | North East Texas Regional Mobility Authority | 659231BT0 | Nov 2025 | 750,000 | — | $821K | -2.9% | 0.05% | DBT |
| 532 | City of Anna TX | 035713BD7 | Nov 2025 | 810,000 | — | $819K | -0.7% | 0.05% | DBT |
| 533 | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHP5 | Nov 2025 | 1,000,000 | — | $812K | +0.0% | 0.05% | DBT |
| 534 | Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) | 010685LE3 | Nov 2025 | 965,000 | — | $812K | +5.4% | 0.05% | DBT |
| 535 | Wisconsin (State of) Public Finance Authority (Lariat) | 74447TAA0 | Nov 2025 | 1,022,000 | — | $802K | +1.3% | 0.05% | DBT |
| 536 | Parrish Lakes Community Development District | 70183FAH1 | Nov 2025 | 775,000 | -60,000 | $796K | -7.9% | 0.05% | DBT |
| 537 | Berwyn (City of), IL (South Berwyn Corridor) | 086274AA5 | Nov 2025 | 805,000 | — | $794K | -0.2% | 0.05% | DBT |
| 538 | Mishawaka (City of), IN (Silver Birch of Mishwaka) | 604786AA1 | Nov 2025 | 810,000 | — | $793K | -2.0% | 0.05% | DBT |
| 539 | Colorado (State of) Health Facilities Authority (Aberdeen Ridge) | 19648FTL8 | Nov 2025 | 795,000 | -175,000 | $783K | -19.3% | 0.05% | DBT |
| 540 | Pomona Unified School District | 732098RB6 | Nov 2025 | 1,000,000 | — | $774K | -2.5% | 0.05% | DBT |
| 541 | Bethel (City of), MN (Ecumen Obligated Group) | 08675RAT4 | Nov 2025 | 750,000 | — | $769K | -2.4% | 0.05% | DBT |
| 542 | Savannah Georgia Convention Center Authority | 804828AU5 | Nov 2025 | 700,000 | — | $768K | -1.5% | 0.05% | DBT |
| 543 | North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1) | 66041HHM9 | Nov 2025 | 730,000 | — | $768K | -1.3% | 0.05% | DBT |
| 544 | Illinois Finance Authority | 45204E7E2 | Feb 2026 | 785,000 | — | $767K | -2.3% | 0.05% | DBT |
| 545 | Providence Village (Town of), TX (Foree Ranch Public Improvement District Improvement Area No. 2) | 743816AF7 | Nov 2025 | 750,000 | — | $759K | +0.2% | 0.05% | DBT |
| 546 | Iowa Finance Authority | 46247CCZ0 | Nov 2025 | 750,000 | — | $757K | -2.4% | 0.05% | DBT |
| 547 | Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District) | 41524TAB3 | Nov 2025 | 1,000,000 | — | $757K | -0.7% | 0.05% | DBT |
| 548 | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) | 497609BE6 | Nov 2025 | 750,000 | — | $752K | +0.1% | 0.05% | DBT |
| 549 | Tompkins County Development Corp. (Ithaca College) | 890096CB4 | Nov 2025 | 750,000 | — | $751K | -0.1% | 0.05% | DBT |
| 550 | Washington (State of) Housing Finance Commission (The Hearthstone) | 939783WP7 | Nov 2025 | 760,000 | +185,000 | $747K | +34.1% | 0.05% | DBT |
| 551 | Lowery Hills Community Development District (Assessment Area One) | 548652AB2 | Nov 2025 | 725,000 | — | $739K | -0.4% | 0.05% | DBT |
| 552 | Boyd (City of), TX | 103341AE3 | Nov 2025 | 700,000 | — | $730K | +0.0% | 0.05% | DBT |
| 553 | Arlington Higher Education Finance Corp. (Newman International Academy) | 041806F21 | Nov 2025 | 900,000 | — | $728K | -2.0% | 0.05% | DBT |
| 554 | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) | 63610JAA6 | Nov 2025 | 705,000 | -70,000 | $720K | -10.5% | 0.05% | DBT |
| 555 | Wisconsin (State of) Public Finance Authority (Pinecrest Academy of Nevada - Sloan Canyon Campus) | 74442EMD9 | Nov 2025 | 750,000 | — | $713K | -2.7% | 0.05% | DBT |
| 556 | Travis County Development Authority (Turner's Crossing Public Improvement District Improvement Area No. 1) | 89441ABA4 | Nov 2025 | 700,000 | — | $711K | -0.0% | 0.05% | DBT |
| 557 | Village Community Development District No 16 | 92708MAD5 | Nov 2025 | 700,000 | — | $710K | -0.4% | 0.05% | DBT |
| 558 | Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus) | 74442ELT5 | Nov 2025 | 700,000 | — | $702K | -2.6% | 0.05% | DBT |
| 559 | North East Texas Regional Mobility Authority | 659231BU7 | Nov 2025 | 650,000 | — | $702K | -2.7% | 0.05% | DBT |
| 560 | Lynn Housing Authority & Neighborhood Development | 551436AN8 | Nov 2025 | 690,000 | — | $690K | -0.0% | 0.05% | DBT |
| 561 | La Paz (County of), AZ Industrial Development Authority (Kilgore) | 50376JAD1 | Nov 2025 | 1,225,000 | — | $689K | +0.8% | 0.05% | DBT |
| 562 | Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul) | 23409VEJ5 | Nov 2025 | 695,000 | — | $688K | +2.6% | 0.05% | DBT |
| 563 | Port Beaumont Navigation District (Jefferson Gulf Coast Energy) | 73360CAK0 | Nov 2025 | 800,000 | — | $683K | -9.2% | 0.04% | DBT |
| 564 | Wisconsin (State of) Public Finance Authority | 744396HR6 | Nov 2025 | 670,000 | — | $673K | -1.2% | 0.04% | DBT |
| 565 | Seagoville (City of), TX | 811829AE0 | Nov 2025 | 645,000 | — | $669K | -1.6% | 0.04% | DBT |
| 566 | Savannah Georgia Convention Center Authority | 804828AS0 | Nov 2025 | 600,000 | — | $667K | -2.4% | 0.04% | DBT |
| 567 | New Jersey (State of) Transportation Trust Fund Authority | 646136WF4 | Nov 2025 | 715,000 | — | $663K | -0.7% | 0.04% | DBT |
| 568 | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | 61022CAA7 | Nov 2025 | 655,000 | -685,000 | $657K | -51.3% | 0.04% | DBT |
| 569 | Clear Lake (City of), IA (Timbercrest Apartments, LLC) | 184635AE0 | Nov 2025 | 660,000 | — | $651K | -0.7% | 0.04% | DBT |
| 570 | County of Okaloosa FL | 678226AA9 | Nov 2025 | 640,000 | -5,000 | $647K | -2.4% | 0.04% | DBT |
| 571 | New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School) | 645912EQ5 | Nov 2025 | 645,000 | — | $643K | -0.6% | 0.04% | DBT |
| 572 | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) | 63610JAB4 | Nov 2025 | 615,000 | -100,000 | $640K | -16.1% | 0.04% | DBT |
| 573 | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) | 821697H77 | Nov 2025 | 705,000 | — | $638K | +2.7% | 0.04% | DBT |
| 574 | Houston Higher Education Finance Corp. (Houston Baptist University) | 44237QAF2 | Nov 2025 | 700,000 | — | $634K | -1.7% | 0.04% | DBT |
| 575 | California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds) | 13058TSD3 | Nov 2025 | 620,000 | — | $630K | -3.0% | 0.04% | DBT |
| 576 | New York Counties Tobacco Trust VI | 64945JAZ5 | Nov 2025 | 620,000 | -100,000 | $629K | -14.4% | 0.04% | DBT |
| 577 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront) | 018444BG3 | Nov 2025 | 595,000 | -25,000 | $628K | -4.6% | 0.04% | DBT |
| 578 | Utah (State of) Charter School Finance Authority (Merit Preparatory Academy) | 91754TXE8 | Nov 2025 | 630,000 | -55,000 | $626K | -8.6% | 0.04% | DBT |
| 579 | Ranches at Lake Mcleod Community Development District (Assessment Area Two) | 752041AF0 | Nov 2025 | 600,000 | — | $623K | +0.7% | 0.04% | DBT |
| 580 | Arizona (State of) Industrial Development Authority (ACCEL Schools) | 04052BGG3 | Nov 2025 | 625,000 | — | $620K | -0.7% | 0.04% | DBT |
| 581 | California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.) | 13016NAE4 | Nov 2025 | 610,000 | — | $610K | -0.1% | 0.04% | DBT |
| 582 | Kalispel Tribe of Indians | 48340PAT9 | Nov 2025 | 600,000 | — | $608K | -1.0% | 0.04% | DBT |
| 583 | Frisco (Town of), CO (Marina Enterprise) | 35876MAC2 | Nov 2025 | 600,000 | — | $601K | -0.5% | 0.04% | DBT |
| 584 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 74528KAA1 | Nov 2025 | 596,283 | — | $595K | -0.2% | 0.04% | DBT |
| 585 | Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC ) | 74439YFY2 | Nov 2025 | 550,000 | — | $580K | +2.7% | 0.04% | DBT |
| 586 | Capital Trust Agency, Inc. (Green Bonds) | 14052WEA1 | Feb 2026 | 590,000 | -110,000 | $577K | -16.8% | 0.04% | DBT |
| 587 | Sterling Ranch Community Authority Board | 85950NAV2 | Nov 2025 | 550,000 | — | $576K | -1.0% | 0.04% | DBT |
| 588 | Decatur (City of), TX (Paloma Trails Public Improvement District Area No. 1) | 243340AE6 | Nov 2025 | 560,000 | — | $576K | -0.0% | 0.04% | DBT |
| 589 | Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy) | 744396GS5 | Nov 2025 | 615,000 | — | $563K | -2.3% | 0.04% | DBT |
| 590 | Florida Development Finance Corp. (Brightline Florida Passenger Rail) | 340618DY0 | Nov 2025 | 2,000,000 | — | $560K | -20.0% | 0.04% | DBT |
| 591 | Public Finance Authority | 74442PR72 | Nov 2025 | 545,000 | — | $557K | -2.0% | 0.04% | DBT |
| 592 | County of Hamilton OH | 40727RDC9 | Nov 2025 | 525,000 | — | $553K | -2.2% | 0.04% | DBT |
| 593 | Crandall (City of), TX (River Ridge Public Improvement Disctrict Improvement Area #3) | 224384AR8 | Nov 2025 | 545,000 | — | $551K | +0.2% | 0.04% | DBT |
| 594 | Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy) | 74442EEF3 | Nov 2025 | 540,000 | — | $540K | -0.1% | 0.04% | DBT |
| 595 | Puerto Rico Sales Tax Financing Corp. | 74529JPV1 | Nov 2025 | 538,000 | — | $539K | -0.4% | 0.04% | DBT |
| 596 | Lomira (Village of), WI Community Development Authority | 541662AX0 | Nov 2025 | 540,000 | — | $538K | -0.3% | 0.04% | DBT |
| 597 | Brighton Crossing Metropolitan District No. 6 | 10933PAA3 | Nov 2025 | 525,000 | — | $534K | -0.8% | 0.03% | DBT |
| 598 | Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn) | 12008EUM6 | Nov 2025 | 525,000 | — | $534K | -0.8% | 0.03% | DBT |
| 599 | Bradley (Village of), IL (Bradley Commons) | 10457HBK4 | Nov 2025 | 530,000 | — | $533K | -0.5% | 0.03% | DBT |
| 600 | Idaho (State of) Housing & Finance Association (North Star Charter School) | 45129GCE3 | Nov 2025 | 525,926 | — | $532K | -0.7% | 0.03% | DBT |
| 601 | Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy) | 744396GR7 | Nov 2025 | 550,000 | — | $529K | -1.5% | 0.03% | DBT |
| 602 | Brighton Crossing Metropolitan District No. 6 | 10933PAB1 | Nov 2025 | 515,000 | — | $521K | -0.5% | 0.03% | DBT |
| 603 | Morton Grove (Village of), IL (Sawmill Station Redevelopment) | 619295AA6 | Nov 2025 | 520,000 | — | $520K | -0.0% | 0.03% | DBT |
| 604 | Tempe Industrial Development Authority | 87972MBY7 | Nov 2025 | 500,000 | — | $516K | -0.3% | 0.03% | DBT |
| 605 | West Villages Improvement District (Develepmont Unit No. 10) | 956454CL4 | Nov 2025 | 500,000 | — | $514K | -0.7% | 0.03% | DBT |
| 606 | Bastrop (City of), TX | 070341AC6 | Nov 2025 | 500,000 | — | $512K | +0.1% | 0.03% | DBT |
| 607 | Babcock Ranch Community Independent Special District | 05616KBU3 | Nov 2025 | 500,000 | — | $510K | -0.7% | 0.03% | DBT |
| 608 | Public Finance Authority | 744396KV3 | Nov 2025 | 505,000 | — | $510K | -0.3% | 0.03% | DBT |
| 609 | California (State of) Municipal Finance Authority (Ascent 613) | 13051EAG5 | Nov 2025 | 500,000 | — | $510K | -2.6% | 0.03% | DBT |
| 610 | Denver (City & County of), CO Health & Hospital Authority | 24918EEM8 | Nov 2025 | 500,000 | — | $509K | -1.1% | 0.03% | DBT |
| 611 | Aubrey (City of), TX | 050197BV3 | Nov 2025 | 500,000 | — | $509K | -2.0% | 0.03% | DBT |
| 612 | California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds) | 13058TSE1 | Nov 2025 | 500,000 | — | $508K | -3.7% | 0.03% | DBT |
| 613 | New Port Corners Community Development District | 648122AC3 | Nov 2025 | 500,000 | — | $507K | -0.4% | 0.03% | DBT |
| 614 | Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy) | 74442EEG1 | Nov 2025 | 540,000 | — | $505K | -0.6% | 0.03% | DBT |
| 615 | Commonwealth Financing Authority | 20281PJQ6 | Nov 2025 | 500,000 | — | $504K | +0.3% | 0.03% | DBT |
| 616 | Princeton (City of), TX | 742400DE1 | Nov 2025 | 500,000 | — | $504K | -1.4% | 0.03% | DBT |
| 617 | Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy) | 74442EJF8 | Nov 2025 | 500,000 | — | $503K | -2.5% | 0.03% | DBT |
| 618 | Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) | 717824AN6 | Nov 2025 | 500,000 | — | $503K | -0.7% | 0.03% | DBT |
| 619 | Celina (City of), TX | 15114CKU7 | Nov 2025 | 500,000 | — | $502K | -1.0% | 0.03% | DBT |
| 620 | Public Finance Authority | 744396KR2 | Nov 2025 | 500,000 | — | $501K | -0.4% | 0.03% | DBT |
| 621 | Sterling Ranch Community Authority Board | 85950TAA5 | Nov 2025 | 481,000 | -24,000 | $500K | -4.9% | 0.03% | DBT |
| 622 | Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools) | 72177PCE8 | Nov 2025 | 500,000 | — | $500K | -0.1% | 0.03% | DBT |
| 623 | Lakewood Ranch Stewardship District (Palm Grove) | 51265KFX1 | Nov 2025 | 475,000 | -65,000 | $488K | -11.8% | 0.03% | DBT |
| 624 | Cleveland (City of), OH (Continental Airlines, Inc.) | 186347AC4 | Nov 2025 | 485,000 | — | $486K | -0.1% | 0.03% | DBT |
| 625 | Oregon (State of) Facilities Authority | 68607AAP6 | Nov 2025 | 475,000 | — | $485K | -0.4% | 0.03% | DBT |
| 626 | Travis County Development Authority (Longview 71 Public Improvement District Improvement Area No. 1) | 89441AAW7 | Nov 2025 | 474,000 | — | $481K | -0.2% | 0.03% | DBT |
| 627 | Hess Ranch Metropolitan District No. 5 | 428111AA6 | Nov 2025 | 461,921 | -2,802 | $481K | -0.8% | 0.03% | DBT |
| 628 | Utah (State of) Charter School Finance Authority (Ascent Academies of Utah) | 91754TR70 | Nov 2025 | 480,000 | -480,000 | $478K | -50.2% | 0.03% | DBT |
| 629 | Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects) | 04052BHC1 | Nov 2025 | 475,000 | — | $475K | -0.3% | 0.03% | DBT |
| 630 | Rivers Edge III Community Development District | 76882NAK8 | Nov 2025 | 450,000 | — | $471K | -0.5% | 0.03% | DBT |
| 631 | Capital Trust Agency, Inc. (Imagine School at North Manatee) | 14054CEQ8 | Nov 2025 | 465,000 | — | $450K | -2.4% | 0.03% | DBT |
| 632 | Florida Local Government Finance Commission | 34077KAA0 | Feb 2026 | 425,000 | — | $446K | +0.8% | 0.03% | DBT |
| 633 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | 018444BA6 | Nov 2025 | 420,000 | -200,000 | $434K | -32.7% | 0.03% | DBT |
| 634 | Polk (County of), FL Industrial Development Authority (Mineral Development LLC) | 731120NQ0 | Nov 2025 | 2,855,000 | — | $434K | +0.0% | 0.03% | DBT |
| 635 | Princeton (City of), TX | 742400DA9 | Nov 2025 | 420,000 | — | $427K | -0.4% | 0.03% | DBT |
| 636 | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | 451295YV5 | Nov 2025 | 430,000 | — | $427K | -0.4% | 0.03% | DBT |
| 637 | Capital Trust Authority (KIPP Miami N Campus) | 14054WAP0 | Nov 2025 | 410,000 | — | $423K | -0.5% | 0.03% | DBT |
| 638 | Florida (State of) Municipal Loan Council (Shingle Creek Transit & Utility Community Development District) | 34281UAB8 | Nov 2025 | 405,000 | — | $419K | -0.7% | 0.03% | DBT |
| 639 | DeKalb (County of), IL Development Authority (The Globe Academy, Inc.) | 240463KB4 | Nov 2025 | 415,000 | — | $415K | -0.4% | 0.03% | DBT |
| 640 | Las Vegas (City of), NV Special Improvement District No. 613 | 51779CAM7 | Nov 2025 | 395,000 | -5,000 | $413K | -2.5% | 0.03% | DBT |
| 641 | Vauxmont Metropolitan District | 92242SAN3 | Nov 2025 | 469,000 | — | $410K | +1.0% | 0.03% | DBT |
| 642 | DeKalb (County of), IL Development Authority (The Globe Academy, Inc.) | 240463KA6 | Nov 2025 | 400,000 | — | $405K | -1.0% | 0.03% | DBT |
| 643 | Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy) | 74443DLC3 | Nov 2025 | 400,000 | — | $405K | -0.3% | 0.03% | DBT |
| 644 | Arizona (State of) Industrial Development Authority (Somerset Academy of Las Vegas - Lone Mountain Campus) | 04052BJC9 | Nov 2025 | 400,000 | — | $401K | -0.6% | 0.03% | DBT |
| 645 | Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools) | 72177PCD0 | Nov 2025 | 400,000 | — | $400K | -0.2% | 0.03% | DBT |
| 646 | Aurora (City of), IL (East River Area TIF No. 6) | 051688AL3 | Nov 2025 | 395,000 | — | $399K | -0.4% | 0.03% | DBT |
| 647 | Arizona (State of) Industrial Development Authority (Doral Academy of Nevada - Fire Mesa & Red Rock Campus) | 04052BHX5 | Nov 2025 | 395,000 | — | $389K | -0.9% | 0.03% | DBT |
| 648 | Lynn Housing Authority & Neighborhood Development | 551436AM0 | Nov 2025 | 385,000 | — | $385K | -0.0% | 0.03% | DBT |
| 649 | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) | 74446EAA4 | Nov 2025 | 500,000 | — | $365K | +0.0% | 0.02% | DBT |
| 650 | Ackley (City of), IA (Grand Jivante) | 004603AK2 | Nov 2025 | 600,000 | — | $363K | -1.1% | 0.02% | DBT |
| 651 | Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings) | 74439YGF2 | Nov 2025 | 350,000 | — | $355K | -1.0% | 0.02% | DBT |
| 652 | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) | 74446EAB2 | Nov 2025 | 500,000 | — | $350K | +0.0% | 0.02% | DBT |
| 653 | Build NYC Resource Corp. (Shefa School) | 12008ERV0 | Nov 2025 | 375,000 | — | $343K | -3.7% | 0.02% | DBT |
| 654 | Granby Ranch Metropolitan District | 385184AB2 | Nov 2025 | 335,000 | — | $336K | -0.3% | 0.02% | DBT |
| 655 | Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II) | 97712JJU8 | Nov 2025 | 300,000 | — | $322K | -0.4% | 0.02% | DBT |
| 656 | Lynn Housing Authority & Neighborhood Development | 551436AL2 | Nov 2025 | 320,000 | — | $320K | -0.0% | 0.02% | DBT |
| 657 | Arlington Higher Education Finance Corp. (UME Preparatory Academy) | 041806PR5 | Nov 2025 | 315,000 | — | $316K | -0.5% | 0.02% | DBT |
| 658 | RiverSouth Authority | 769318CC8 | Nov 2025 | 310,000 | — | $310K | -0.0% | 0.02% | DBT |
| 659 | Hess Ranch Metropolitan District No. 5 | 428111AB4 | Nov 2025 | 294,340 | — | $306K | -0.1% | 0.02% | DBT |
| 660 | Puerto Rico (Commonwealth of) Municipal Finance Agency | 745277QR7 | Nov 2025 | 305,000 | — | $306K | -0.0% | 0.02% | DBT |
| 661 | Hutto (City of), TX | 448529AW7 | May 2026 | 300,000 | NEW | $303K | — | 0.02% | DBT |
| 662 | Public Finance Authority | 74442PS48 | Nov 2025 | 719,000 | — | $303K | +0.9% | 0.02% | DBT |
| 663 | Indiana (State of) Finance Authority (Irvington Community School) | 45506DP74 | Nov 2025 | 290,000 | -110,000 | $290K | -27.5% | 0.02% | DBT |
| 664 | Oregon (State of) Facilities Authority | 68607AAN1 | Nov 2025 | 270,000 | — | $276K | -2.5% | 0.02% | DBT |
| 665 | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) | 509893AA1 | Nov 2025 | 265,000 | — | $267K | -0.8% | 0.02% | DBT |
| 666 | Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland) | 58611YAB0 | Nov 2025 | 350,000 | — | $266K | -0.4% | 0.02% | DBT |
| 667 | Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy) | 72177PBX7 | Nov 2025 | 265,000 | — | $265K | -0.0% | 0.02% | DBT |
| 668 | District of Columbia (Ingleside at Rock Creek) | 25483VSC9 | Nov 2025 | 255,000 | -240,000 | $255K | -48.7% | 0.02% | DBT |
| 669 | Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy) | 74443DLB5 | Nov 2025 | 250,000 | — | $253K | -1.3% | 0.02% | DBT |
| 670 | Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools) | 72177PCC2 | Nov 2025 | 245,000 | — | $245K | -0.3% | 0.02% | DBT |
| 671 | St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus) | 792893HE2 | Nov 2025 | 250,000 | — | $240K | -1.9% | 0.02% | DBT |
| 672 | St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus) | 792893HF9 | Nov 2025 | 250,000 | — | $237K | -2.6% | 0.02% | DBT |
| 673 | Evanston (City of), IL (Roycemore School) | 299231AD2 | Nov 2025 | 245,000 | — | $234K | -1.9% | 0.02% | DBT |
| 674 | Waterford Township Economic Development Corp. | 941ESCAC9 | Nov 2025 | 980,000 | — | $219K | +0.0% | 0.01% | DBT |
| 675 | St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy) | 852297CA6 | Nov 2025 | 215,000 | — | $215K | -0.4% | 0.01% | DBT |
| 676 | Idaho (State of) Housing & Finance Association (North Star Charter School) | 45129GCD5 | Nov 2025 | 205,000 | — | $208K | -0.5% | 0.01% | DBT |
| 677 | Crandall (City of), TX | 224384AB3 | Nov 2025 | 200,000 | — | $202K | -0.8% | 0.01% | DBT |
| 678 | Indiana (State of) Finance Authority (Good Samaritan Hospital) | 45471CAW8 | Nov 2025 | 200,000 | — | $200K | -0.0% | 0.01% | DBT |
| 679 | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) | 890096BB5 | Nov 2025 | 1,000,000 | — | $200K | +0.0% | 0.01% | DBT |
| 680 | Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center) | 74442PEU5 | Nov 2025 | 2,000,000 | — | $200K | +0.0% | 0.01% | DBT |
| 681 | Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.) | 890096BC3 | Nov 2025 | 1,000,000 | — | $200K | +0.0% | 0.01% | DBT |
| 682 | Pawtucket (City of), RI Housing Authority | 704179BU3 | Nov 2025 | 195,000 | — | $195K | -0.0% | 0.01% | DBT |
| 683 | St. Louis Park (City of), MN (Place Via Sol Project) | 85233GAA2 | Nov 2025 | 1,927,397 | — | $193K | +0.0% | 0.01% | DBT |
| 684 | Mobile (City of), AL Improvement District (McGowin Park) | 607155AC2 | Nov 2025 | 185,000 | — | $185K | -0.4% | 0.01% | DBT |
| 685 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QWD0 | Nov 2025 | 250,000 | — | $184K | +10.3% | 0.01% | DBT |
| 686 | Minneapolis (City of), MN (Spero Academy) | 60375CAM6 | Nov 2025 | 180,000 | -170,000 | $181K | -48.8% | 0.01% | DBT |
| 687 | Capital Trust Agency, Inc. (Imagine School at North Manatee) | 14054CDV8 | Nov 2025 | 190,000 | -40,000 | $178K | -18.6% | 0.01% | DBT |
| 688 | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor) | 821697K81 | Nov 2025 | 200,000 | — | $178K | +3.3% | 0.01% | DBT |
| 689 | Lomira (Village of), WI Community Development Authority | 541662AY8 | Nov 2025 | 175,000 | — | $172K | -1.7% | 0.01% | DBT |
| 690 | Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group) | 610218BN8 | Nov 2025 | 190,000 | — | $172K | -3.3% | 0.01% | DBT |
| 691 | New Jersey (State of) Economic Development Authority (Hatikvah International Academy Charter School) | 645912DW3 | Nov 2025 | 170,000 | — | $171K | -0.6% | 0.01% | DBT |
| 692 | New Jersey (State of) Economic Development Authority (Golden Door Charter School) | 645912EV4 | Nov 2025 | 165,000 | — | $167K | -0.9% | 0.01% | DBT |
| 693 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QSY9 | Nov 2025 | 165,000 | — | $165K | -0.0% | 0.01% | DBT |
| 694 | Villages at Castle Rock Metropolitan District No. 6 | 92706LAD9 | Nov 2025 | 166,000 | — | $158K | -1.4% | 0.01% | DBT |
| 695 | Capital Projects Finance Authority (Kissimmee Charter Academy) | 14043FAG1 | Nov 2025 | 150,000 | — | $157K | -0.5% | 0.01% | DBT |
| 696 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QUF7 | Nov 2025 | 155,000 | — | $156K | -0.0% | 0.01% | DBT |
| 697 | Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.) | 663547AA5 | Nov 2025 | 350,140 | — | $154K | +0.0% | 0.01% | DBT |
| 698 | Puerto Rico Sales Tax Financing Corp. | 74529JRK3 | Nov 2025 | 163,000 | — | $152K | -0.5% | 0.01% | DBT |
| 699 | Calplant I, LLC | 13136CAN3 | Nov 2025 | 770,000 | — | $151K | +0.0% | 0.01% | DBT |
| 700 | Lynn Housing Authority & Neighborhood Development | 551436AK4 | Nov 2025 | 150,000 | — | $150K | -0.0% | 0.01% | DBT |
| 701 | Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities) | 74446DAC2 | Nov 2025 | 140,000 | -5,000 | $145K | -4.3% | 0.01% | DBT |
| 702 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249QF3 | May 2026 | 160,000 | NEW | $143K | — | 0.01% | DBT |
| 703 | St. Paul (City of), MN Housing & Redevelopment Authority (Great River School) | 852297CJ7 | Nov 2025 | 140,000 | — | $141K | -0.7% | 0.01% | DBT |
| 704 | Illinois (State of) Medical District Commission | 45202VAS1 | Nov 2025 | 140,000 | — | $140K | -0.0% | 0.01% | DBT |
| 705 | Argyle (Town of), TX (The Highlands of Argyle Public Improvement District No. 1) | 04033EAA0 | Nov 2025 | 135,000 | — | $136K | -0.3% | 0.01% | DBT |
| 706 | Evansville (City of), IN (Silver Birch of Evansville) | 299351AF3 | Nov 2025 | 135,000 | — | $133K | -0.4% | 0.01% | DBT |
| 707 | Power County Industrial Development Corp. (FMC Corp.) | 739247AA2 | Nov 2025 | 130,000 | — | $130K | -0.0% | 0.01% | DBT |
| 708 | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783SZ0 | Nov 2025 | 125,000 | — | $125K | -0.0% | 0.01% | DBT |
| 709 | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BB7 | Feb 2026 | 2,304,757 | — | $123K | +1.5% | 0.01% | DBT |
| 710 | New Jersey (State of) Economic Development Authority (Teaneck Community Charter School) | 645912EB8 | Nov 2025 | 115,000 | — | $115K | -0.5% | 0.01% | DBT |
| 711 | Arizona (State of) Industrial Development Authority (Basis Schools) | 04052BAK0 | Nov 2025 | 110,000 | — | $110K | -0.3% | 0.01% | DBT |
| 712 | Utah (State of) Charter School Finance Authority (Freedom Academy Foundation (The)) | 91754TUV3 | Nov 2025 | 100,000 | — | $100K | -0.4% | 0.01% | DBT |
| 713 | Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy) | 5742182J1 | Nov 2025 | 95,000 | -120,000 | $95K | -56.0% | 0.01% | DBT |
| 714 | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NBY9 | Nov 2025 | 95,000 | -20,000 | $95K | -17.9% | 0.01% | DBT |
| 715 | Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.) | 555542NB1 | Nov 2025 | 85,000 | -85,000 | $85K | -50.2% | 0.01% | DBT |
| 716 | Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.) | 45129GDD4 | Nov 2025 | 85,000 | -25,000 | $85K | -23.2% | 0.01% | DBT |
| 717 | West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC) | 95648VBD0 | Nov 2025 | 320,000 | — | $77K | +0.0% | 0.01% | DBT |
| 718 | N/A | 05594N118 | Feb 2026 | 40,500 | — | $71K | +16.7% | 0.00% | DE |
| 719 | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds) | 130536QZ1 | Nov 2025 | 4,950,000 | — | $56K | +0.0% | 0.00% | DBT |
| 720 | Rhode Island Housing & Mortgage Finance Corp. | 762211RS1 | Nov 2025 | 55,000 | -25,000 | $55K | -31.3% | 0.00% | DBT |
| 721 | Lynn Housing Authority & Neighborhood Development | 551436AJ7 | Nov 2025 | 55,000 | -45,000 | $55K | -45.0% | 0.00% | DBT |
| 722 | PRHTA Custodial Trust | 69378HAA9 | Nov 2025 | 183,278 | — | $54K | +1.3% | 0.00% | DBT |
| 723 | Crandall (City of), TX | 224384AA5 | Nov 2025 | 50,000 | — | $50K | -0.2% | 0.00% | DBT |
| 724 | Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)) | 72177MRJ8 | Nov 2025 | 50,000 | — | $50K | -0.3% | 0.00% | DBT |
| 725 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QKX9 | Nov 2025 | 65,000 | — | $48K | +10.3% | 0.00% | DBT |
| 726 | Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments) | 488269AC5 | Nov 2025 | 45,000 | — | $45K | -0.0% | 0.00% | DBT |
| 727 | California (State of) Public Finance Authority (Trinity Classical Academy) | 13057KAD2 | Nov 2025 | 40,000 | — | $40K | +0.2% | 0.00% | DBT |
| 728 | Local Oregon Capital Assets Program | 53957KCL9 | Nov 2025 | 35,000 | — | $35K | -0.0% | 0.00% | DBT |
| 729 | Northampton (County of), PA Industrial Development Authority | 663547AB3 | Nov 2025 | 192,851 | — | $35K | +0.0% | 0.00% | DBT |
| 730 | Cape Girardeau (County of), MO Industrial Development Authority (Procter & Gamble Paper Products Co. (The)) | 13940PAA8 | Nov 2025 | 30,000 | — | $30K | -0.0% | 0.00% | DBT |
| 731 | I-470 Western Gateway Transportation Development District | 44952RAA4 | Nov 2025 | 30,000 | — | $30K | -0.2% | 0.00% | DBT |
| 732 | Talladega (County of), AL | 874381JM9 | Nov 2025 | 20,000 | — | $20K | -0.0% | 0.00% | DBT |
| 733 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties) | 59212TAF3 | Nov 2025 | 1,587,591 | — | $20K | +0.0% | 0.00% | DBT |
| 734 | Buffalo & Erie County Industrial Land Development Corp. (Medaille College) | 11943KDG4 | Nov 2025 | 1,388,593 | — | $19K | +0.0% | 0.00% | DBT |
| 735 | California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds) | 130536RM9 | Nov 2025 | 1,000,000 | — | $11K | +0.0% | 0.00% | DBT |
| 736 | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) | 74442PZW8 | Nov 2025 | 10,000 | — | $10K | -1.2% | 0.00% | DBT |
| 737 | Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Medical Institutions Parking Facilities) | 574216QD2 | Nov 2025 | 10,000 | — | $10K | -0.0% | 0.00% | DBT |
| 738 | Illinois (State of) Medical District Commission | 45202VAR3 | Nov 2025 | 10,000 | — | $10K | -0.1% | 0.00% | DBT |
| 739 | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.) | 010685JT3 | Nov 2025 | 465,289 | — | $7K | +0.0% | 0.00% | DBT |
| 740 | Greater Arizona Development Authority | 391577MP5 | Nov 2025 | 5,000 | — | $5K | -0.0% | 0.00% | DBT |
| 741 | King (County of), WA Housing Authority (Rural Preservation) | 494759HB2 | Nov 2025 | 5,000 | — | $5K | -0.4% | 0.00% | DBT |
| 742 | Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC) | 10604PAA1 | Nov 2025 | 141,000 | — | $5K | -30.0% | 0.00% | DBT |
| 743 | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.) | 010685JS5 | Nov 2025 | 310,193 | — | $5K | +0.0% | 0.00% | DBT |
| 744 | PRPBA Custodial Trust | 69362CAA8 | Nov 2025 | 277,816 | — | $4K | +4.8% | 0.00% | DBT |
| 745 | Buffalo & Erie County Industrial Land Development Corp. (Medaille College) | 11943KDF6 | Nov 2025 | 212,974 | — | $3K | +0.0% | 0.00% | DBT |
| 746 | Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.) | 590743CU2 | Nov 2025 | 219,958 | — | $2K | +0.0% | 0.00% | DBT |
| 747 | Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC) | 10604PAC7 | Nov 2025 | 27,000 | — | $945 | -30.0% | 0.00% | DBT |
| 748 | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.) | 010685JW6 | Nov 2025 | 57,386 | — | $861 | +0.0% | 0.00% | DBT |
| 749 | AES PUERTO RICO Inc. | 902DZT000 | Nov 2025 | 105,416 | — | $0 | +0.0% | 0.00% | EP |
| 750 | Resolute Forest Products Inc. | RFP CVR | Nov 2025 | 6,757 | — | $0 | +0.0% | 0.00% | EC |
| 751 | Nassau (County of), NY Industrial Development Agency | 631ESCAA8 | Nov 2025 | 967,346 | — | $0 | — | 0.00% | DBT |
| ✕ | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) | 451916AH3 | — | 11,805,000 | SOLD | $11.8M | — | — | — |
| ✕ | Puerto Rico (Commonwealth of) | 74514L3G0 | — | 10,510,000 | SOLD | $10.8M | — | — | — |
| ✕ | New Hampshire (State of) Business Finance Authority (River Ranch) | 63608TAM2 | — | 9,011,628 | SOLD | $6.3M | — | — | — |
| ✕ | Arkansas (State of) Development Finance Authority (Big River Steel) (Green Bonds) | 04108WCD2 | — | 6,000,000 | SOLD | $6.1M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JA73 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | Jefferson (County of), CO Center Metropolitan District No. 1 | 47248EAC6 | — | 5,499,000 | SOLD | $5.5M | — | — | — |
| ✕ | Dallas Independent School District | 235308W90 | — | 5,000,000 | SOLD | $5.5M | — | — | — |
| ✕ | Missouri Development Finance Board | 606037BE8 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DHE4 | — | 4,175,000 | SOLD | $4.2M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DFU0 | — | 4,005,000 | SOLD | $4.0M | — | — | — |
| ✕ | Florida Development Finance Corp. | 34061XAF9 | — | 3,400,000 | SOLD | $3.4M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp. | 87638QBF5 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Arkansas (State of) Development Finance Authority (Big River Steel) | 04108WCC4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Delaware State Economic Development Authority | 246387SZ8 | — | 1,700,000 | SOLD | $1.8M | — | — | — |
| ✕ | Parish of St. James LA | 790103AZ8 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E5Z7 | — | 2,065,000 | SOLD | $1.4M | — | — | — |
| ✕ | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E6D5 | — | 2,020,000 | SOLD | $1.4M | — | — | — |
| ✕ | Greater Orlando Aviation Authority | 39227AAA0 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Greater Orlando Aviation Authority | 39227AAB8 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Albany (City of) & Dougherty (Country of), GA Payroll Development Authority (Procter & Gamble Paper Products Co. (The)) | 012192AA8 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority | 74443DHD6 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | South Carolina (State of) Jobs-Economic Development Authority (South Carolina SAVES Green Community Program - AAC East LLC) (Green Bonds) | 837031YS6 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Gulf Coast Industrial Development Authority | 40220MAD3 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | Burleigh (County of), ND (University of Mary) | 12139LAA0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District) | 48503VAG7 | — | 100,000 | SOLD | $0.1M | — | — | — |