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Holdings (Monthly) Guide ↗

First Trust Short Duration Managed Municipal ETF

· First Trust Exchange-Traded Fund III
Monthly Holdings $603M AUM 569 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 71 New 23 Added 8 Reduced 16 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SOUTHEAST ENERGY AUTHORITY (AL) 84136HAH6 Jan 2026 6,000,000 — $6.4M -1.6% 1.06% DBT
2 UTAH (UT), COUNTY OF 917393CY4 Jan 2026 5,000,000 +3,000,000 $5.0M +150.0% 0.83% DBT
3 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WV5 Jan 2026 4,765,000 — $4.8M -0.7% 0.80% DBT
4 PUBLIC FINANCE AUTHORITY (WI) 74447HAB4 Jan 2026 4,280,000 +70,000 $4.3M +1.4% 0.71% DBT
5 ST JOHN BAPTIST PARISH LA 79020FBB1 Jan 2026 4,000,000 — $4.0M -0.6% 0.67% DBT
6 MAIN STR ENERGY INC GA 560354AE2 Jan 2026 3,700,000 — $3.9M -2.5% 0.65% DBT
7 PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) 69650MAV1 Jan 2026 3,715,000 +40,000 $3.7M +0.4% 0.62% DBT
8 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GC44 Jan 2026 3,500,000 — $3.5M +0.0% 0.58% DBT
9 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFN9 Jan 2026 3,290,000 +2,290,000 $3.5M +227.1% 0.58% DBT
10 BLACK BELT ENERGY GAS DIST ALA 09182TGS0 Jan 2026 3,240,000 — $3.4M -1.5% 0.57% DBT
11 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182NCB4 Jan 2026 3,385,000 — $3.4M -0.2% 0.57% DBT
12 NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) 647207BL2 Jan 2026 3,180,000 — $3.4M -0.3% 0.56% DBT
13 NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987JY62 Jan 2026 3,125,000 — $3.1M -1.6% 0.52% DBT
14 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445JH3 Apr 2026 3,000,000 NEW $3.1M — 0.52% DBT
15 ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) 01728A3V6 Jan 2026 3,000,000 — $3.1M -0.8% 0.52% DBT
16 WHITING (IN), CITY OF 96634RAU6 Jan 2026 3,070,000 +20,000 $3.1M +0.1% 0.51% DBT
17 MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) 20364NCK1 Jan 2026 3,000,000 — $3.0M -0.4% 0.51% DBT
18 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050RAA0 Jan 2026 3,000,000 — $3.0M -0.3% 0.50% DBT
19 ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) 451889AT6 Jan 2026 3,000,000 — $3.0M -0.3% 0.50% DBT
20 NEW YORK (NY), CITY OF 64966MU98 Jan 2026 3,000,000 — $3.0M +0.0% 0.50% DBT
21 NORTH CAROLINA HOUSING FINANCE AGENCY (NC) 65821BAM7 Jan 2026 2,800,000 — $2.9M -1.0% 0.49% DBT
22 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 88256PAG5 Jan 2026 2,690,000 +660,000 $2.8M +31.3% 0.48% DBT
23 FARMINGTON (NM), CITY OF 311450GC8 Jan 2026 2,770,000 +770,000 $2.8M +38.3% 0.47% DBT
24 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFC3 Jan 2026 2,575,000 +440,000 $2.7M +18.7% 0.46% DBT
25 DALLAS-FORT WORTH TEX INTL ARPT 23503CFS1 Jan 2026 2,500,000 — $2.7M -2.2% 0.46% DBT
26 FLORIDA DEV FIN CORP 34061QDW4 Jan 2026 2,500,000 — $2.7M -2.1% 0.45% DBT
27 ATLANTA (GA), CITY OF 04780MXK0 Jan 2026 2,500,000 — $2.7M -1.5% 0.45% DBT
28 TENNESSEE ENERGY ACQUISITION CORP (TN) 880443JF4 Jan 2026 2,500,000 — $2.6M -0.7% 0.43% DBT
29 PHILADELPHIA PA 717817XN5 Jan 2026 2,370,000 — $2.6M -1.8% 0.43% DBT
30 FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA) 303833LG0 Jan 2026 2,500,000 — $2.6M -0.8% 0.43% DBT
31 CALIFORNIA MUN FIN AUTH 13048RAL1 Jan 2026 2,500,000 — $2.5M -0.1% 0.42% DBT
32 ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) 04785VBX1 Jan 2026 2,500,000 — $2.5M -0.6% 0.42% DBT
33 TRIMBLE (KY), COUNTY OF 896221AD0 Jan 2026 2,500,000 — $2.5M -0.4% 0.42% DBT
34 ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04110FAC9 Apr 2026 2,500,000 NEW $2.5M — 0.42% DBT
35 MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) 607167DX8 Jan 2026 2,500,000 +500,000 $2.5M +23.8% 0.41% DBT
36 METROPOLITAN WASH D C ARPTS AUTH 592647NN7 Jan 2026 2,250,000 +1,000,000 $2.5M +76.2% 0.41% DBT
37 LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 524808BY7 Jan 2026 2,450,000 — $2.5M -1.1% 0.41% DBT
38 INDIANAPOLIS IND LOC PUB IMPT BD BK 45528VBC2 Apr 2026 2,260,000 NEW $2.4M — 0.41% DBT
39 ILLINOIS (IL), STATE OF 452152P21 Jan 2026 2,365,000 — $2.4M -0.8% 0.41% DBT
40 FORSYTH (MT), CITY OF 346668DN3 Jan 2026 2,395,000 +395,000 $2.4M +19.0% 0.41% DBT
41 HOUSTON CITY COMBINED UTILITY SYSTEM (TX) 44244CGP6 Jan 2026 2,415,000 +200,000 $2.4M +8.5% 0.40% DBT
42 DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) 246387SX3 Jan 2026 2,350,000 — $2.4M -0.5% 0.40% DBT
43 PEFA INC 70556CAB0 Jan 2026 2,395,000 — $2.4M -0.6% 0.40% DBT
44 TENNERGY CORP (TN) 880397CJ1 Jan 2026 2,260,000 — $2.4M -0.6% 0.40% DBT
45 NEW YORK TRANSN DEV CORP 650116CL8 Jan 2026 2,315,000 — $2.4M -1.0% 0.40% DBT
46 SOUTHEAST ENERGY AUTHORITY (AL) 84136JAE9 Jan 2026 2,210,000 — $2.4M -2.4% 0.39% DBT
47 SOUTHEAST ENERGY AUTHORITY (AL) 84136FAH0 Jan 2026 2,315,000 — $2.3M -0.7% 0.39% DBT
48 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 83703DAB3 Apr 2026 2,320,000 NEW $2.3M — 0.39% DBT
49 METROPOLITAN WASH D C ARPTS AUTH 592647KE0 Jan 2026 2,145,000 — $2.3M -1.7% 0.38% DBT
50 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972E3D9 Jan 2026 2,260,000 — $2.3M +0.0% 0.38% DBT
51 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 837033LC1 Jan 2026 2,250,000 — $2.3M -0.6% 0.38% DBT
52 MESQUITE TEX HSG FIN CORP 590746AB9 Jan 2026 2,250,000 — $2.3M -0.5% 0.38% DBT
53 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70868YAA7 Jan 2026 2,100,000 — $2.2M -1.6% 0.37% DBT
54 CAPITAL TR AUTH FLA 14055GAE9 Jan 2026 2,000,000 — $2.2M -2.1% 0.37% DBT
55 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CNS9 Jan 2026 2,000,000 — $2.2M -2.2% 0.37% DBT
56 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XRE4 Jan 2026 2,000,000 — $2.2M -1.7% 0.37% DBT
57 SAN DIEGO CNTY CALIF REGL ARPT AUTH 79739GSN7 Jan 2026 2,000,000 — $2.2M -2.2% 0.37% DBT
58 CHICAGO MIDWAY AIRPORT (IL) 167562TE7 Jan 2026 2,000,000 — $2.2M -2.0% 0.36% DBT
59 HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) 431688AB6 Jan 2026 2,200,000 — $2.1M -1.4% 0.36% DBT
60 MIAMI-DADE CNTY FLA 59335KEM5 Jan 2026 2,000,000 — $2.1M -1.7% 0.36% DBT
61 MAIN STREET NATURAL GAS INC (GA) 56035DJJ2 Jan 2026 2,000,000 — $2.1M -1.7% 0.35% DBT
62 SELMA ALA INDL DEV BRD 81647PAG8 Jan 2026 2,120,000 +120,000 $2.1M +4.0% 0.35% DBT
63 SOUTHEAST ENERGY AUTHORITY (AL) 84136FAS6 Jan 2026 2,095,000 — $2.1M -2.0% 0.35% DBT
64 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FVL5 Jan 2026 2,000,000 — $2.1M -0.8% 0.35% DBT
65 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BJJ8 Jan 2026 2,000,000 — $2.1M -1.2% 0.35% DBT
66 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358WS70 Apr 2026 2,030,000 NEW $2.1M — 0.35% DBT
67 SAN ANTONIO TEX HSG TR PUB FAC CORP 79626VAF6 Jan 2026 2,075,000 — $2.1M -0.5% 0.35% DBT
68 MAIN STREET NATURAL GAS INC (GA) 56035DEL2 Jan 2026 2,000,000 — $2.1M -1.6% 0.35% DBT
69 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BF4 Jan 2026 2,060,000 — $2.1M -0.4% 0.35% DBT
70 MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 61361TAB7 Apr 2026 2,000,000 NEW $2.1M — 0.34% DBT
71 ILLINOIS (IL), STATE OF 452152T27 Apr 2026 2,000,000 NEW $2.1M — 0.34% DBT
72 AEP TEXAS INC 576528DV2 Jan 2026 2,000,000 +1,000,000 $2.0M +95.5% 0.34% DBT
73 NEVADA HOUSING DIVISION (NV) 641272HR3 Jan 2026 2,000,000 — $2.0M -0.9% 0.34% DBT
74 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 95648VBX6 Jan 2026 2,000,000 — $2.0M -0.1% 0.34% DBT
75 MIAMI-DADE COUNTY SCHOOL BOARD (FL) 59333MV69 Jan 2026 2,035,000 — $2.0M -0.1% 0.34% DBT
76 NEW YORK N Y CITY HSG DEV CORP 64972KKJ3 Jan 2026 2,000,000 — $2.0M -1.0% 0.34% DBT
77 CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) 16254PAB9 Jan 2026 2,000,000 — $2.0M -0.7% 0.34% DBT
78 ILLINOIS FINANCE AUTHORITY (IL) 45204EEW4 Jan 2026 2,000,000 — $2.0M -0.9% 0.34% DBT
79 NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 649852AS9 Jan 2026 2,000,000 +1,000,000 $2.0M +99.7% 0.34% DBT
80 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536LV5 Jan 2026 2,000,000 — $2.0M -0.3% 0.34% DBT
81 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JAP1 Jan 2026 2,000,000 -2,500,000 $2.0M -55.7% 0.34% DBT
82 STAMFORD CONN HSG AUTH 852640AC5 Jan 2026 2,000,000 — $2.0M -0.5% 0.34% DBT
83 ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) 790103AZ8 Jan 2026 2,000,000 — $2.0M -1.2% 0.34% DBT
84 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 64577B6K5 Jan 2026 2,000,000 — $2.0M -0.9% 0.34% DBT
85 CONNECTICUT (CT), STATE OF 207758VS9 Jan 2026 2,000,000 — $2.0M -0.8% 0.34% DBT
86 RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) 76543PBA5 Jan 2026 2,000,000 — $2.0M -0.5% 0.34% DBT
87 CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 165588FP4 Jan 2026 2,000,000 — $2.0M -0.5% 0.34% DBT
88 ATLANTA (GA), CITY OF 04780MXF1 Jan 2026 2,000,000 — $2.0M -0.7% 0.34% DBT
89 FLORIDA HOUSING FINANCE CORP 34074HHE5 Jan 2026 2,000,000 — $2.0M -0.3% 0.33% DBT
90 UTAH HOUSING CORP (UT) 917434DF6 Jan 2026 2,000,000 — $2.0M -0.3% 0.33% DBT
91 PORTLAND (OR), CITY OF 736742ZK6 Jan 2026 2,000,000 — $2.0M -0.3% 0.33% DBT
92 ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04084EAA8 Jan 2026 2,000,000 — $2.0M +0.0% 0.33% DBT
93 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YVR4 Jan 2026 2,010,000 — $2.0M -0.8% 0.33% DBT
94 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HYF4 Apr 2026 2,000,000 NEW $2.0M — 0.33% DBT
95 NATIONAL FINANCE AUTHORITY (NH) 63608RAF1 Jan 2026 2,000,000 — $2.0M -0.1% 0.33% DBT
96 CASS CNTY N D JT WTR RES DIST 14805PBA9 Jan 2026 2,000,000 — $2.0M -0.0% 0.33% DBT
97 BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) 06964KAB2 Apr 2026 2,000,000 NEW $2.0M — 0.33% DBT
98 OHIO (OH), STATE OF 67756CFH6 Jan 2026 2,000,000 — $2.0M +0.0% 0.33% DBT
99 GEORGIA DEVELOPMENT AUTHORITY (GA) 038315EV5 Jan 2026 2,000,000 — $2.0M +0.0% 0.33% DBT
100 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CHW7 Jan 2026 2,000,000 — $2.0M +0.0% 0.33% DBT
101 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 54659LDC5 Jan 2026 2,000,000 — $2.0M +0.0% 0.33% DBT
102 CONSUMERS ENERGY COMPANY 594698TK8 Jan 2026 2,000,000 — $2.0M -0.4% 0.33% DBT
103 MAINE ST HSG AUTH 56052FW35 Jan 2026 2,000,000 — $2.0M -1.4% 0.33% DBT
104 BUILD NYC RESOURCE CORP N Y 12008EXW1 Apr 2026 2,000,000 NEW $2.0M — 0.33% DBT
105 MAIN STREET NATURAL GAS INC (GA) 56035DHZ8 Jan 2026 1,830,000 — $1.9M -0.7% 0.33% DBT
106 NEW JERSEY (NJ), STATE OF 646039ZA8 Jan 2026 2,000,000 — $1.9M -1.1% 0.32% DBT
107 HOUSTON TEX 442349HT6 Apr 2026 1,800,000 NEW $1.9M — 0.32% DBT
108 HOUSTON TEX 442349GC4 Jan 2026 1,835,000 — $1.9M -0.9% 0.31% DBT
109 TENNESSEE ENERGY ACQUISITION CORP (TN) 880443JP2 Jan 2026 1,750,000 — $1.9M -1.6% 0.31% DBT
110 MICHIGAN FINANCE AUTHORITY (MI) 59447T2Y8 Jan 2026 1,790,000 — $1.9M -1.1% 0.31% DBT
111 OWENSBORO (KY), CITY OF 691106MC9 Jan 2026 1,860,000 — $1.9M -0.6% 0.31% DBT
112 TARRANT COUNTY HOUSING FINANCE CORP (TX) 876394UP0 Jan 2026 1,840,000 — $1.9M -0.5% 0.31% DBT
113 INDIANA ST FIN AUTH 455059AK1 Jan 2026 2,000,000 — $1.8M -0.9% 0.31% DBT
114 OHIO (OH), STATE OF 677561KK7 Jan 2026 1,770,000 — $1.8M -0.8% 0.31% DBT
115 NEW HOPE CULTURAL ED FACS FIN CORP 645424BT8 Apr 2026 1,800,000 NEW $1.8M — 0.30% DBT
116 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KGE2 Jan 2026 1,710,000 — $1.8M +0.0% 0.30% DBT
117 INDIANA FINANCE AUTHORITY (IN) 45505RBN4 Jan 2026 1,785,000 +785,000 $1.8M +78.4% 0.30% DBT
118 OSCEOLA COUNTY HOUSING FINANCE AUTHORITY (FL) 687904CX8 Apr 2026 1,800,000 NEW $1.8M — 0.30% DBT
119 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83703EMU6 Jan 2026 1,565,000 — $1.8M +0.1% 0.29% DBT
120 FLORIDA HOUSING FINANCE CORP 34073JVE6 Jan 2026 1,750,000 — $1.8M -0.1% 0.29% DBT
121 PUBLIC FINANCE AUTHORITY (WI) 74442ENV8 Jan 2026 1,750,000 — $1.7M -1.0% 0.29% DBT
122 PUBLIC FINANCE AUTHORITY (WI) 74445MAB5 Apr 2026 1,655,000 NEW $1.6M — 0.27% DBT
123 PORT SEATTLE WASH 7353893N6 Jan 2026 1,500,000 — $1.6M -2.1% 0.27% DBT
124 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 414008CZ3 Jan 2026 1,500,000 — $1.6M -2.3% 0.27% DBT
125 CENTRAL PLAINS ENERGY PROJECT (NE) 154872AY1 Jan 2026 1,500,000 — $1.6M -0.4% 0.27% DBT
126 RALEIGH-DURHAM AIRPORT AUTHORITY (NC) 751073LJ4 Jan 2026 1,580,000 — $1.6M -0.4% 0.27% DBT
127 TENNESSEE ENERGY ACQUISITION CORP (TN) 880443JQ0 Jan 2026 1,500,000 — $1.6M -1.7% 0.27% DBT
128 TRIMBLE (KY), COUNTY OF 896221AF5 Jan 2026 1,580,000 — $1.6M +0.1% 0.27% DBT
129 MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 574205GR5 Jan 2026 1,550,000 — $1.6M -0.5% 0.26% DBT
130 TERN BAY CMNTY DEV DIST FLA 88088EAB5 Jan 2026 1,650,000 — $1.6M -1.7% 0.26% DBT
131 METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 592190PB2 Jan 2026 1,500,000 — $1.6M -0.6% 0.26% DBT
132 PETTIS CNTY MO SCH DIST 200 SEDALIA 716787EX0 Jan 2026 1,485,000 — $1.6M -1.3% 0.26% DBT
133 VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) 92774NBF6 Jan 2026 1,550,000 — $1.6M -0.6% 0.26% DBT
134 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584YMG1 Jan 2026 1,500,000 — $1.5M -0.0% 0.26% DBT
135 MAINE FINANCE AUTHORITY (ME) 56042TBP2 Apr 2026 1,530,000 NEW $1.5M — 0.26% DBT
136 WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 97712DG83 Apr 2026 1,510,000 NEW $1.5M — 0.26% DBT
137 CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK) 135521CY6 Jan 2026 1,500,000 — $1.5M -0.9% 0.26% DBT
138 VENICE FLA 922687AH1 Jan 2026 1,525,000 — $1.5M -0.2% 0.25% DBT
139 RALEIGH-DURHAM AIRPORT AUTHORITY (NC) 751073LH8 Jan 2026 1,500,000 — $1.5M -0.4% 0.25% DBT
140 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 645780FT9 Jan 2026 1,500,000 — $1.5M -0.8% 0.25% DBT
141 BURKE CNTY GA DEV AUTH 121342QL6 Jan 2026 1,500,000 — $1.5M -0.5% 0.25% DBT
142 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FVN1 Jan 2026 1,500,000 -500,000 $1.5M -25.0% 0.25% DBT
143 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 160853MS3 Jan 2026 1,500,000 — $1.5M +0.0% 0.25% DBT
144 TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) 880461FU7 Jan 2026 1,490,000 — $1.5M -0.0% 0.25% DBT
145 BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) 05786PAC7 Apr 2026 1,500,000 NEW $1.5M — 0.25% DBT
146 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827E51 Jan 2026 1,380,000 — $1.4M -1.4% 0.24% DBT
147 METROPOLITAN WASH D C ARPTS AUTH 592647LC3 Jan 2026 1,305,000 — $1.4M -2.0% 0.24% DBT
148 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052EAR9 Jan 2026 1,340,000 — $1.4M -1.8% 0.24% DBT
149 WEST VILLAGES IMPROVEMENT DISTRICT (FL) 956454AN2 Jan 2026 1,400,000 +190,000 $1.4M +15.2% 0.23% DBT
150 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BP2 Jan 2026 1,400,000 — $1.4M -0.2% 0.23% DBT
151 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709224RU5 Jan 2026 1,380,000 — $1.4M -0.9% 0.23% DBT
152 LA PORTE MULTI-SCHOOL BUILDING CORP (IN) 504025FC6 Jan 2026 1,425,000 — $1.4M -2.1% 0.23% DBT
153 BRIGHTSHORE CMNTY DEV DIST FLA 10948FAA8 Apr 2026 1,415,000 NEW $1.4M — 0.23% DBT
154 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83703EMV4 Jan 2026 1,250,000 — $1.4M -0.6% 0.23% DBT
155 CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) 20774WY39 Jan 2026 1,365,000 — $1.4M -0.3% 0.23% DBT
156 SOUTHMOST REGIONAL WATER AUTHORITY (TX) 84455LFD4 Jan 2026 1,340,000 — $1.4M -0.7% 0.23% DBT
157 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592647FD8 Jan 2026 1,295,000 +235,000 $1.4M +20.9% 0.23% DBT
158 DENVER (CO), CITY AND COUNTY OF 249182LE4 Jan 2026 1,290,000 — $1.4M -0.9% 0.23% DBT
159 INDIANA FINANCE AUTHORITY (IN) 45470YGD7 Jan 2026 1,250,000 — $1.3M -0.1% 0.22% DBT
160 BROWARD (FL), COUNTY OF 11506KEW7 Jan 2026 1,285,000 — $1.3M -1.0% 0.22% DBT
161 SALT LAKE CITY (UT), CITY OF 795576FM4 Jan 2026 1,300,000 — $1.3M -0.8% 0.22% DBT
162 MISSISSIPPI BUSINESS FINANCE CORP (MS) 60528ABH6 Jan 2026 1,330,000 — $1.3M +0.0% 0.22% DBT
163 DENVER (CO), CITY AND COUNTY OF 249182LC8 Jan 2026 1,250,000 — $1.3M -0.9% 0.22% DBT
164 PORT OF PORTLAND THE (OR) 735240P98 Apr 2026 1,250,000 NEW $1.3M — 0.22% DBT
165 MAIN STREET NATURAL GAS INC (GA) 56035DCR1 Jan 2026 1,290,000 — $1.3M -0.3% 0.22% DBT
166 SOUTHEAST ENERGY AUTHORITY (AL) 84136HDE0 Jan 2026 1,205,000 — $1.3M -2.3% 0.21% DBT
167 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CB6 Jan 2026 1,250,000 — $1.3M -0.8% 0.21% DBT
168 DENVER (CO), CITY AND COUNTY OF 249182LR5 Jan 2026 1,215,000 +215,000 $1.3M +20.5% 0.21% DBT
169 BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) 05786PAB9 Jan 2026 1,250,000 — $1.3M +0.0% 0.21% DBT
170 FLORIDA HOUSING FINANCE CORP 34074HHD7 Jan 2026 1,250,000 — $1.3M -0.5% 0.21% DBT
171 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YVH6 Jan 2026 1,250,000 — $1.3M -0.3% 0.21% DBT
172 HILLSBOROUGH COUNTY FLA HOUSING FINANCE 43232EDD8 Jan 2026 1,250,000 — $1.3M -0.2% 0.21% DBT
173 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UJ82 Jan 2026 1,250,000 — $1.3M -0.0% 0.21% DBT
174 WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 97712DG34 Apr 2026 1,205,000 NEW $1.2M — 0.21% DBT
175 LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) 54628CAM4 Jan 2026 1,200,000 — $1.2M -0.8% 0.20% DBT
176 HOUSTON TEX 442349GG5 Apr 2026 1,125,000 NEW $1.2M — 0.20% DBT
177 MICHIGAN FINANCE AUTHORITY (MI) 59447TUP6 Jan 2026 1,155,000 — $1.2M -1.3% 0.20% DBT
178 CHARLOTTE N C 161036VV7 Apr 2026 1,125,000 NEW $1.2M — 0.20% DBT
179 PADUCAH CITY ELECTRIC PLANT BOARD (KY) 695317DS3 Jan 2026 1,195,000 — $1.2M -0.7% 0.20% DBT
180 ADAMS COUNTY GENERAL AUTHORITY (PA) 006114AG7 Jan 2026 1,200,000 — $1.2M -0.8% 0.20% DBT
181 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TCC9 Jan 2026 1,165,000 — $1.2M -0.7% 0.20% DBT
182 CALIFORNIA MUN FIN AUTH 13048RAT4 Apr 2026 1,200,000 NEW $1.2M — 0.20% DBT
183 NEW YORK STATE ELECTRIC & GAS CORP 63609YAA6 Jan 2026 1,175,000 — $1.2M -0.8% 0.20% DBT
184 NATIONAL FIN AUTH N H 63607YCK4 Jan 2026 1,100,000 — $1.2M -2.0% 0.20% DBT
185 WARREN (MS), COUNTY OF 935031AG9 Jan 2026 1,150,000 — $1.2M -1.9% 0.20% DBT
186 NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 64542UHV9 Jan 2026 1,115,000 — $1.2M -2.4% 0.20% DBT
187 MISSION TEX ECONOMIC DEVELOPMENT CORP 605155BW9 Jan 2026 1,125,000 — $1.2M +0.4% 0.20% DBT
188 CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) 155498LY2 Jan 2026 1,135,000 — $1.1M -0.2% 0.19% DBT
189 WHITING (IN), CITY OF 96634RAW2 Apr 2026 1,065,000 NEW $1.1M — 0.19% DBT
190 ROCK ISLAND COUNTY SCHOOL DISTRICT N.41 (IL) 772436EP2 Jan 2026 1,055,000 — $1.1M -1.4% 0.19% DBT
191 CHARLOTTE N C 161036TX6 Jan 2026 1,080,000 — $1.1M -0.8% 0.18% DBT
192 MISSISSIPPI BUSINESS FINANCE CORP (MS) 60528EAA4 Apr 2026 1,105,000 NEW $1.1M — 0.18% DBT
193 MEADE CNTY KY 583022AE8 Jan 2026 1,100,000 — $1.1M +0.0% 0.18% DBT
194 PENSACOLA FLA 709427EQ7 Jan 2026 1,010,000 — $1.1M -2.1% 0.18% DBT
195 KENTUCKY INTERLOCAL SCH TRANSN ASSN 491325NV4 Jan 2026 1,065,000 — $1.1M -0.9% 0.18% DBT
196 PENSACOLA FLA 709427ES3 Jan 2026 990,000 — $1.1M -1.9% 0.18% DBT
197 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DET7 Jan 2026 1,060,000 — $1.1M -1.1% 0.18% DBT
198 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VX82 Jan 2026 1,005,000 — $1.1M -1.8% 0.18% DBT
199 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FKH6 Jan 2026 1,035,000 — $1.1M -2.1% 0.18% DBT
200 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65820YTS5 Jan 2026 1,090,000 — $1.1M +0.2% 0.18% DBT
201 WAYNE CNTY MICH ARPT AUTH 9445142V9 Jan 2026 1,000,000 — $1.1M -2.0% 0.18% DBT
202 NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) 592041ZV2 Jan 2026 1,000,000 — $1.1M -2.0% 0.18% DBT
203 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FZQ0 Jan 2026 1,000,000 — $1.1M -2.1% 0.18% DBT
204 INDIANA FINANCE AUTHORITY (IN) 455054BG0 Jan 2026 1,070,000 +525,000 $1.1M +95.2% 0.18% DBT
205 LEE CNTY FLA 523470JS2 Apr 2026 1,000,000 NEW $1.1M — 0.18% DBT
206 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182NCT5 Jan 2026 1,000,000 — $1.1M -0.3% 0.18% DBT
207 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65821DZV6 Jan 2026 1,000,000 — $1.1M -1.6% 0.18% DBT
208 ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 292723BN2 Jan 2026 1,000,000 — $1.1M -1.6% 0.18% DBT
209 TRADITIONS METROPOLITAN DISTRICT N.2 (CO) 892684AK7 Jan 2026 1,055,000 — $1.1M -0.7% 0.18% DBT
210 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638THY2 Jan 2026 995,000 — $1.1M -1.8% 0.18% DBT
211 INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) 48504NBV0 Jan 2026 1,000,000 — $1.1M -1.5% 0.18% DBT
212 TENNESSEE ENERGY ACQUISITION CORP 880443JJ6 Jan 2026 1,000,000 — $1.1M -2.3% 0.18% DBT
213 LANCASTER PORT AUTHORITY (OH) 514401BN7 Jan 2026 1,000,000 — $1.1M -0.3% 0.18% DBT
214 CENTRAL PLAINS ENERGY PROJECT (NE) 154871CW5 Jan 2026 1,000,000 — $1.1M -0.8% 0.18% DBT
215 METROPOLITAN WASH D C ARPTS AUTH 592647ML2 Jan 2026 1,000,000 — $1.0M -1.2% 0.18% DBT
216 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TCG0 Jan 2026 1,000,000 — $1.0M -0.6% 0.17% DBT
217 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 928104PP7 Jan 2026 1,000,000 — $1.0M -0.9% 0.17% DBT
218 SALES TAX SECURITIZATION CORP 79467BCE3 Jan 2026 1,000,000 — $1.0M -1.1% 0.17% DBT
219 NEW YORK TRANSN DEV CORP 650116CY0 Apr 2026 1,000,000 NEW $1.0M — 0.17% DBT
220 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCB0 Jan 2026 1,000,000 — $1.0M -1.3% 0.17% DBT
221 MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 60637ATR3 Jan 2026 1,000,000 — $1.0M -1.2% 0.17% DBT
222 SALT LAKE CITY (UT), CITY OF 795576GZ4 Jan 2026 1,000,000 — $1.0M -0.9% 0.17% DBT
223 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TAM9 Jan 2026 1,035,000 — $1.0M -0.6% 0.17% DBT
224 UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT) 917328RU2 Jan 2026 1,000,000 — $1.0M -1.0% 0.17% DBT
225 DETROIT (MI), CITY OF 2510933G3 Apr 2026 1,000,000 NEW $1.0M — 0.17% DBT
226 IOWA ST 46256QPH3 Jan 2026 1,000,000 — $1.0M -1.0% 0.17% DBT
227 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BGP3 Jan 2026 1,025,000 — $1.0M -0.4% 0.17% DBT
228 VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) 924157AD2 Jan 2026 1,000,000 — $1.0M +0.4% 0.17% DBT
229 PORT OF SEATTLE (WA) 735389B56 Jan 2026 1,000,000 — $1.0M -0.8% 0.17% DBT
230 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FBT0 Jan 2026 1,000,000 — $1.0M -0.8% 0.17% DBT
231 HOUSTON TEX 442349DJ2 Jan 2026 1,000,000 — $1.0M -0.2% 0.17% DBT
232 PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX) 7342605M0 Apr 2026 975,000 NEW $1.0M — 0.17% DBT
233 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 95648VBS7 Jan 2026 1,000,000 — $1.0M -0.3% 0.17% DBT
234 LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 546068AX5 Jan 2026 1,000,000 — $1.0M -0.7% 0.17% DBT
235 NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) 592113CS1 Jan 2026 1,000,000 — $1.0M -0.7% 0.17% DBT
236 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638THX4 Jan 2026 950,000 — $1.0M -1.6% 0.17% DBT
237 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 95648VBY4 Jan 2026 1,000,000 — $1.0M -0.3% 0.17% DBT
238 KINGSTON ONE CMNTY DEV DIST FLA 496631AA0 Jan 2026 1,000,000 — $1.0M -1.0% 0.17% DBT
239 BOONE (KY), COUNTY OF 098792AQ7 Jan 2026 1,000,000 — $1.0M -0.5% 0.17% DBT
240 SPARKS NEV TOURISM IMPT DIST NO 1 846562AF3 Jan 2026 1,000,000 — $1.0M -0.1% 0.17% DBT
241 BOARD OF WATER SUPPLY (HI) 438701H49 Jan 2026 1,000,000 — $1.0M -0.7% 0.17% DBT
242 LOS ANGELES (CA), CITY OF 544351SF7 Jan 2026 1,000,000 — $1.0M -0.8% 0.17% DBT
243 MCCLAIN CNTY OKLA INDPT SCH DIST NO 1 NEWCASTLE 579476DA7 Jan 2026 1,000,000 — $1.0M -0.7% 0.17% DBT
244 LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 52349EES5 Apr 2026 1,000,000 NEW $1.0M — 0.17% DBT
245 FLORIDA DEV FIN CORP 34061XAK8 Apr 2026 1,000,000 NEW $1.0M — 0.17% DBT
246 LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 52349EET3 Jan 2026 1,000,000 — $1.0M -0.6% 0.17% DBT
247 INDIANA FINANCE AUTHORITY (IN) 45506EPE7 Jan 2026 1,000,000 — $1.0M -0.3% 0.17% DBT
248 WAUCONDA ILL 942816AN9 Jan 2026 1,000,000 — $1.0M -0.0% 0.17% DBT
249 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638QPE3 Jan 2026 1,000,000 — $1.0M -0.7% 0.17% DBT
250 SOUTH KENDALL CMNTY DEV DIST FLA 83854TAU3 Jan 2026 1,000,000 — $1.0M -0.3% 0.17% DBT
251 MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 60637AKX9 Jan 2026 1,000,000 — $1.0M -0.2% 0.17% DBT
252 BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 121342QG7 Apr 2026 1,000,000 NEW $1.0M — 0.17% DBT
253 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 160853VA2 Apr 2026 1,000,000 NEW $1.0M — 0.17% DBT
254 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GCM4 Jan 2026 1,000,000 — $1.0M +0.0% 0.17% DBT
255 OHIO HOUSING FINANCE AGENCY (OH) 676900YL1 Jan 2026 1,000,000 — $1000K -0.7% 0.17% DBT
256 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAK3 Jan 2026 1,000,000 — $1000K -0.1% 0.17% DBT
257 MISSION TEX ECONOMIC DEV CORP 605155BS8 Apr 2026 1,000,000 NEW $1000K — 0.17% DBT
258 MICHIGAN STRATEGIC FUND (MI) 594698TD4 Jan 2026 1,000,000 — $996K +1.7% 0.17% DBT
259 ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) 45203LEK5 Apr 2026 1,000,000 NEW $995K — 0.17% DBT
260 TEMPE ARIZ INDL DEV AUTH 87972MCC4 Jan 2026 1,000,000 — $994K -1.0% 0.17% DBT
261 WAYNE COUNTY AIRPORT AUTHORITY (MI) 944514E61 Jan 2026 930,000 — $985K -1.0% 0.16% DBT
262 NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) 645790MD5 Jan 2026 965,000 — $969K -0.7% 0.16% DBT
263 BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) 05616KAP5 Jan 2026 950,000 — $967K -0.9% 0.16% DBT
264 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JEP7 Jan 2026 910,000 — $966K -1.1% 0.16% DBT
265 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WG8 Jan 2026 1,000,000 — $961K +0.0% 0.16% DBT
266 AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) 05355ABF3 Jan 2026 985,000 — $926K -1.3% 0.15% DBT
267 MINNESOTA AGRIC & ECONOMIC DEV BRD 60389WAF1 Apr 2026 850,000 NEW $921K — 0.15% DBT
268 HOUSTON TEX 442349DH6 Jan 2026 900,000 — $914K -0.2% 0.15% DBT
269 ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) 791524BT7 Jan 2026 910,000 — $911K +0.1% 0.15% DBT
270 TULSA CNTY OKLA INDL AUTH 89952PHH1 Jan 2026 835,000 — $910K -2.1% 0.15% DBT
271 CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT (FL) 23284AAG1 Jan 2026 930,000 — $906K -1.6% 0.15% DBT
272 LAS VEGAS NEV SPL IMPT DIST NO 812 517784AR5 Jan 2026 905,000 — $906K -0.0% 0.15% DBT
273 MAIN STREET NATURAL GAS INC (GA) 56035DDH2 Jan 2026 880,000 — $891K -0.3% 0.15% DBT
274 TEXAS MUNICIPAL POWER AGENCY (TX) 882555ZN8 Apr 2026 900,000 NEW $891K — 0.15% DBT
275 BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 121342QM4 Jan 2026 875,000 — $885K -0.7% 0.15% DBT
276 FULTON N Y CITY SCH DIST 360676KD1 Apr 2026 875,000 NEW $877K — 0.15% DBT
277 PHILADELPHIA (PA), CITY OF 7178238G6 Jan 2026 865,000 — $873K -0.7% 0.15% DBT
278 MISSISSIPPI BUSINESS FINANCE CORP (MS) 60528ABM5 Jan 2026 850,000 — $850K +0.0% 0.14% DBT
279 FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) 346843RD9 Jan 2026 840,000 — $846K -0.8% 0.14% DBT
280 HAMILTON (OH), COUNTY OF 40727RCS5 Jan 2026 800,000 — $843K -1.8% 0.14% DBT
281 PHILADELPHIA (PA), CITY OF 7178238L5 Jan 2026 830,000 — $837K -0.7% 0.14% DBT
282 CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD 210295EU1 Jan 2026 755,000 — $832K -2.0% 0.14% DBT
283 SAN SIMEON CMNTY DEV DIST FLA 799528AB0 Jan 2026 840,000 — $827K -1.7% 0.14% DBT
284 TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) 889560ED6 Jan 2026 825,000 — $825K -0.6% 0.14% DBT
285 NEW YORK ENERGY FINANCE DEVELOPMENT CORP 64947PAA4 Jan 2026 800,000 -875,000 $824K -53.9% 0.14% DBT
286 MAIN STREET NATURAL GAS INC (GA) 56035DEA6 Jan 2026 800,000 — $801K -0.5% 0.13% DBT
287 UNIVERSITY KANS HOSP AUTH 914367KD8 Apr 2026 750,000 NEW $801K — 0.13% DBT
288 BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 121342PQ6 Jan 2026 800,000 — $800K +0.0% 0.13% DBT
289 DENVER (CO), CITY AND COUNTY OF 249182LF1 Apr 2026 760,000 NEW $794K — 0.13% DBT
290 SOUTHEAST ENERGY AUTHORITY (AL) 84136HCS0 Jan 2026 750,000 — $792K -1.6% 0.13% DBT
291 NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL) 665588SK6 Jan 2026 850,000 +55,000 $791K +5.5% 0.13% DBT
292 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TEJ2 Jan 2026 745,000 — $791K -2.4% 0.13% DBT
293 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182THG5 Apr 2026 750,000 NEW $789K — 0.13% DBT
294 GROVES AT LAKE MARION CMNTY DEV DIST FLA 399735AA7 Jan 2026 800,000 — $785K -2.1% 0.13% DBT
295 TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) 889560EB0 Jan 2026 780,000 — $780K -0.0% 0.13% DBT
296 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445JB6 Jan 2026 730,000 — $776K -1.2% 0.13% DBT
297 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445JD2 Jan 2026 730,000 — $772K -1.5% 0.13% DBT
298 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WU7 Jan 2026 765,000 — $772K -0.7% 0.13% DBT
299 ARLINGTON TEX HIGHER ED FIN CORP 041807PR3 Jan 2026 750,000 — $771K -0.9% 0.13% DBT
300 MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 60635H3J6 Jan 2026 760,000 — $768K -0.2% 0.13% DBT
301 HOUSTON (TX), CITY OF 442349CC8 Jan 2026 750,000 — $767K -0.9% 0.13% DBT
302 INDIANA FINANCE AUTHORITY (IN) 45471CCD8 Jan 2026 730,000 — $765K -1.3% 0.13% DBT
303 WILLIAMSON CNTY TEX MUN UTIL DIST NO 10 97000PGY0 Jan 2026 760,000 — $759K -0.1% 0.13% DBT
304 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 414009RN2 Jan 2026 710,000 — $759K -1.3% 0.13% DBT
305 LAKES BY THE BAY SOUTH CMNTY DEV DIST FLA 51206QAN7 Jan 2026 750,000 — $759K -0.6% 0.13% DBT
306 FLORIDA DEV FIN CORP 34061XAH5 Jan 2026 750,000 — $753K +0.1% 0.13% DBT
307 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536RN7 Apr 2026 750,000 NEW $749K — 0.12% DBT
308 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BHC1 Jan 2026 740,000 — $741K -0.3% 0.12% DBT
309 GULFPORT MISS 402682CS5 Jan 2026 675,000 — $731K -2.2% 0.12% DBT
310 SALT LAKE CITY UTAH 795576LK1 Jan 2026 700,000 — $730K -1.0% 0.12% DBT
311 SILVER PALMS WEST CMNTY DEV DIST FLA 82807YAB4 Jan 2026 765,000 — $725K -1.7% 0.12% DBT
312 HIDDEN CREEK CMNTY DEV DIST FLA 42951HAB9 Jan 2026 720,000 — $723K -0.9% 0.12% DBT
313 WEST VLGS IMPT DIST FLA 956454CW0 Jan 2026 720,000 — $719K -0.7% 0.12% DBT
314 KYLE TEX 50156CAB6 Jan 2026 715,000 — $718K -0.3% 0.12% DBT
315 ASTORIA ORE HOSP FACS AUTH 046279CD5 Jan 2026 660,000 — $712K -2.0% 0.12% DBT
316 RAILSPLITTER TOB SETTLEMENT AUTHORITY (IL) 75076PAZ8 Jan 2026 710,000 — $711K -0.7% 0.12% DBT
317 FORT WORTH TEX 349506AL9 Jan 2026 670,000 — $708K -1.6% 0.12% DBT
318 LOVE FIELD AIRPORT MODERNIZATION CORP (TX) 54714CBJ5 Jan 2026 700,000 — $706K -0.3% 0.12% DBT
319 NATIONAL FIN AUTH N H 63608TAK6 Jan 2026 700,000 — $699K -0.2% 0.12% DBT
320 DENTON CNTY TEX 24880GAK5 Jan 2026 700,000 — $697K -1.8% 0.12% DBT
321 VERMONT HOUSING FINANCE AGENCY (VT) 924190MY4 Jan 2026 700,000 — $697K -0.5% 0.12% DBT
322 NATIONAL FIN AUTH N H 63608TAX8 Jan 2026 1,000,000 — $695K +1.5% 0.12% DBT
323 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BHX5 Jan 2026 695,000 — $683K -0.6% 0.11% DBT
324 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638QSF7 Jan 2026 680,000 — $681K -0.3% 0.11% DBT
325 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65820YTV8 Jan 2026 680,000 — $680K -0.0% 0.11% DBT
326 SUNRISE CMNTY DEV DIST FLA 86771UAA7 Jan 2026 670,000 — $668K -0.8% 0.11% DBT
327 GEORGIA ST HSG & FIN AUTH 37353PNU9 Jan 2026 650,000 — $666K -0.4% 0.11% DBT
328 ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) 45201YR82 Apr 2026 665,000 NEW $665K — 0.11% DBT
329 NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 64542UHS6 Jan 2026 640,000 — $662K -1.0% 0.11% DBT
330 SALT LAKE CITY UTAH 795576LH8 Jan 2026 650,000 — $652K -0.7% 0.11% DBT
331 MISSOURI ST HEALTH & EDL FACS AUTH 60635HZ44 Jan 2026 650,000 — $651K -0.0% 0.11% DBT
332 MISSION TEX ECONOMIC DEVELOPMENT CORP 605155BQ2 Jan 2026 650,000 -400,000 $650K -38.1% 0.11% DBT
333 UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT) 917328RV0 Jan 2026 625,000 — $647K -1.0% 0.11% DBT
334 GALVESTON TEX 364568HY4 Jan 2026 610,000 — $633K -1.0% 0.11% DBT
335 NORTH TEX HIGHER ED AUTHORITY INC STUDEN 66286UAD1 Jan 2026 600,000 — $627K -1.5% 0.10% DBT
336 INDIANA ST FIN AUTH 45506ENN9 Jan 2026 600,000 — $617K -0.8% 0.10% DBT
337 COLORADO HEALTH FACS AUTH 19648FF33 Apr 2026 565,000 NEW $614K — 0.10% DBT
338 SHELL PT CMNTY DEV DIST FLA 822666AC7 Jan 2026 605,000 — $613K -0.8% 0.10% DBT
339 BERRY BAY CMNTY DEV DIST FLA 08577CAB5 Jan 2026 645,000 — $613K -1.3% 0.10% DBT
340 HENRICO CNTY VA ECONOMIC DEV AUTH 42605QFZ1 Jan 2026 600,000 — $613K -0.0% 0.10% DBT
341 LIBERTY COVE CMNTY DEV DIST FLA 530430AA5 Jan 2026 605,000 — $610K -0.9% 0.10% DBT
342 PHILADELPHIA PA 717817YL8 Apr 2026 560,000 NEW $608K — 0.10% DBT
343 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358W3B8 Jan 2026 560,000 — $594K -0.8% 0.10% DBT
344 BUCKHEAD TRAILS II CMNTY DEV DIST FLA 11837KAA9 Jan 2026 600,000 +300,000 $593K +97.5% 0.10% DBT
345 WOODLANDS SECT 9 CMNTY DEV DIST 97968MAA5 Apr 2026 600,000 NEW $593K — 0.10% DBT
346 NEW JERSEY ECONOMIC DEV AUTH 64577XDL7 Jan 2026 580,000 — $586K -1.0% 0.10% DBT
347 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584XHU8 Jan 2026 580,000 — $582K -0.7% 0.10% DBT
348 VERANDA CMNTY DEV DIST II FLA 92338HAW2 Jan 2026 575,000 — $582K -1.0% 0.10% DBT
349 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TGX9 Jan 2026 550,000 — $581K -1.3% 0.10% DBT
350 INDIANA ST FIN AUTH 45506ENM1 Jan 2026 570,000 — $577K -0.7% 0.10% DBT
351 MINNESOTA AGRIC & ECONOMIC DEV BRD 60389WAE4 Apr 2026 525,000 NEW $564K — 0.09% DBT
352 VIRGINIA PUBLIC BUILDING AUTHORITY (VA) 9281724M4 Apr 2026 535,000 NEW $562K — 0.09% DBT
353 NORTH TEX HIGHER ED AUTHORITY INC STUDEN 66286UAA7 Jan 2026 550,000 — $559K -0.8% 0.09% DBT
354 ONTARIO CALIF CMNTY FACS DIST NO 64 68305GAG8 Jan 2026 525,000 — $558K -1.9% 0.09% DBT
355 CONNECTICUT (CT), STATE OF 20772KB99 Jan 2026 525,000 — $557K -1.3% 0.09% DBT
356 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KBE7 Apr 2026 535,000 NEW $539K — 0.09% DBT
357 VIVID SHORES CMNTY DEV DIST FLA 92853QAA5 Jan 2026 540,000 — $539K -0.8% 0.09% DBT
358 GALVESTON CNTY TEX MUN UTIL DIST NO 54 36422REA8 Jan 2026 560,000 — $539K -0.2% 0.09% DBT
359 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592647FE6 Apr 2026 515,000 NEW $538K — 0.09% DBT
360 SUGARLOAF CMNTY DEV DIST FLA 865037AA3 Jan 2026 545,000 — $534K -2.0% 0.09% DBT
361 COLORADO HEALTH FACS AUTH 19648FZA5 Jan 2026 505,000 — $532K -1.1% 0.09% DBT
362 MAINE ST HSG AUTH 56052FS63 Jan 2026 525,000 — $530K -1.9% 0.09% DBT
363 ONTARIO CALIF CMNTY FACS DIST NO 64 68305GAF0 Jan 2026 500,000 — $527K -1.6% 0.09% DBT
364 CHICAGO (IL), CITY OF 167593E57 Jan 2026 520,000 — $527K -0.5% 0.09% DBT
365 CENTRAL VALLEY ENERGY AUTHORITY (CA) 15569DAC6 Apr 2026 500,000 NEW $526K — 0.09% DBT
366 MISSOURI ST HEALTH & EDL FACS AUTH 60635H3U1 Jan 2026 500,000 — $522K -0.5% 0.09% DBT
367 MAIN STREET NATURAL GAS INC (GA) 56035DDX7 Jan 2026 510,000 — $518K -0.6% 0.09% DBT
368 DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 23503CCM7 Jan 2026 500,000 — $518K -1.1% 0.09% DBT
369 GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 626207Y99 Jan 2026 500,000 — $515K -0.4% 0.09% DBT
370 FAYETTEVILLE ARK PUB FACS BRD 31267GAA5 Apr 2026 475,000 NEW $514K — 0.09% DBT
371 TROPHY CLUB TEX PUB IMPT DIST NO 1 89706PAV6 Jan 2026 500,000 — $511K -0.4% 0.09% DBT
372 FLORIDA STATE DEPARTMENT MANAGEMENT SERVICES DIV FACILITIES 341602F96 Jan 2026 500,000 — $509K -0.9% 0.09% DBT
373 MISSOURI ST HEALTH & EDL FACS AUTH 60635H3V9 Jan 2026 485,000 — $509K -1.3% 0.08% DBT
374 SOUTHEAST ENERGY AUTHORITY (AL) 84136HDG5 Apr 2026 480,000 NEW $508K — 0.08% DBT
375 CHICAGO ILL MIDWAY ARPT 167562RR0 Jan 2026 500,000 — $507K -0.5% 0.08% DBT
376 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584XNU1 Apr 2026 500,000 NEW $505K — 0.08% DBT
377 SOUTHEAST ENERGY AUTHORITY (AL) 84136FBD8 Jan 2026 500,000 — $505K -0.5% 0.08% DBT
378 NEW YORK ST HSG FIN AGY 649870NF5 Jan 2026 500,000 — $504K -0.7% 0.08% DBT
379 FONTANA CALIF 344630M21 Jan 2026 475,000 — $504K -1.6% 0.08% DBT
380 GIR EAST CMNTY DEV DIST FLA 37611TAA7 Jan 2026 500,000 — $502K -1.1% 0.08% DBT
381 PORT OF SEATTLE (WA) 735389XG8 Jan 2026 500,000 — $502K +0.1% 0.08% DBT
382 GREAT LAKES WATER AUTHORITY (MI) 39081HAF9 Jan 2026 500,000 — $502K -0.7% 0.08% DBT
383 NEWARK VY N Y CENT SCH DIST 650553HQ6 Apr 2026 500,000 NEW $501K — 0.08% DBT
384 ILLINOIS (IL), STATE OF 452227RC7 Jan 2026 500,000 — $501K -0.3% 0.08% DBT
385 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645RB75 Jan 2026 500,000 — $500K -0.0% 0.08% DBT
386 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052FCY9 Jan 2026 500,000 — $500K +0.0% 0.08% DBT
387 SAND CREEK METROPOLITAN DISTRICT (CO) 799712DV3 Jan 2026 500,000 — $500K -0.0% 0.08% DBT
388 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BM9 Apr 2026 500,000 NEW $500K — 0.08% DBT
389 COLORADO HEALTH FACS AUTH 19648FF25 Apr 2026 460,000 NEW $495K — 0.08% DBT
390 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TAF4 Jan 2026 490,000 — $492K -0.6% 0.08% DBT
391 PHELPS CNTY MO 717252CQ1 Jan 2026 450,000 — $491K -2.2% 0.08% DBT
392 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VX90 Jan 2026 440,000 — $483K -1.8% 0.08% DBT
393 GREATER ORLANDO AVIATION AUTHORITY (FL) 392274Z58 Apr 2026 450,000 NEW $478K — 0.08% DBT
394 METROPOLITAN NASHVILLE ARPT AUTH TENN 592190QG0 Jan 2026 450,000 — $460K -0.9% 0.08% DBT
395 SALTLEAF CMNTY DEV DIST FLA 79575MAA8 Jan 2026 450,000 — $456K -1.1% 0.08% DBT
396 HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) 88339EAB2 Jan 2026 455,000 — $456K -0.3% 0.08% DBT
397 BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 08452RAA4 Jan 2026 450,000 — $453K -1.2% 0.08% DBT
398 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GGK6 Jan 2026 445,000 — $453K -0.7% 0.08% DBT
399 SUMMER WOODS CMNTY DEV DIST FLA 865657AG5 Jan 2026 465,000 — $451K -1.1% 0.08% DBT
400 VOLUSIA CNTY FLA EDL FAC AUTH 928836NH4 Jan 2026 425,000 — $451K -1.8% 0.08% DBT
401 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 837031WH2 Jan 2026 450,000 — $449K -0.3% 0.08% DBT
402 LOWRY CROSSING TEX 54877WAA4 Jan 2026 443,000 — $448K -0.4% 0.07% DBT
403 PUBLIC FINANCE AUTHORITY (WI) 74445GAN2 Apr 2026 430,000 NEW $441K — 0.07% DBT
404 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 414009SD3 Jan 2026 400,000 — $441K -1.8% 0.07% DBT
405 MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) 20364NBW6 Jan 2026 435,000 — $440K -1.3% 0.07% DBT
406 GREAT LAKES WATER AUTHORITY (MI) 39081HAS1 Jan 2026 435,000 — $436K -0.5% 0.07% DBT
407 GEORGIA ST HSG & FIN AUTH 37353PNT2 Jan 2026 420,000 — $430K -0.2% 0.07% DBT
408 GREAT LAKES WATER AUTHORITY (MI) 39081JFY9 Jan 2026 400,000 — $429K -1.5% 0.07% DBT
409 ARIZONA INDL DEV AUTH 04052BPJ7 Jan 2026 430,000 — $427K -1.3% 0.07% DBT
410 PUBLIC FINANCE AUTHORITY (WI) 74439YFG1 Jan 2026 400,000 — $425K -1.6% 0.07% DBT
411 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709224RH4 Jan 2026 415,000 +40,000 $419K +9.8% 0.07% DBT
412 COLORADO HEALTH FACS AUTH 19648FZX5 Jan 2026 395,000 — $417K -1.6% 0.07% DBT
413 WESTPOINTE SPL IMPT DIST TEX 96124RBP3 Jan 2026 375,000 — $413K -2.3% 0.07% DBT
414 EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) 280286AE5 Jan 2026 415,000 — $411K -0.1% 0.07% DBT
415 V-DANA CMNTY DEV DIST FLA 91822RAM7 Jan 2026 405,000 — $410K -1.1% 0.07% DBT
416 PENNSYLVANIA (PA), STATE OF 70914PB76 Jan 2026 405,000 — $409K -0.8% 0.07% DBT
417 MUNICIPAL ENERGY AGENCY (NE) 625914JT4 Jan 2026 400,000 — $404K -0.8% 0.07% DBT
418 COLORADO HEALTH FACS AUTH 19648FWA8 Jan 2026 400,000 — $404K -0.7% 0.07% DBT
419 PUBLIC FINANCE AUTHORITY (WI) 74444VBM1 Jan 2026 390,000 — $404K -1.0% 0.07% DBT
420 TULSA CNTY OKLA INDL AUTH 89952PHG3 Jan 2026 375,000 — $404K -1.8% 0.07% DBT
421 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 160853VT1 Jan 2026 400,000 — $403K -0.6% 0.07% DBT
422 PUBLIC FINANCE AUTHORITY (WI) 74444VBN9 Jan 2026 390,000 — $403K -0.9% 0.07% DBT
423 SALTLEAF CMNTY DEV DIST FLA 79575MAD2 Apr 2026 400,000 NEW $402K — 0.07% DBT
424 WESTPOINTE SPL IMPT DIST TEX 96124RBN8 Jan 2026 355,000 — $387K -2.1% 0.06% DBT
425 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65821DYB1 Jan 2026 375,000 — $380K -0.9% 0.06% DBT
426 MONTGOMERY CNTY OHIO 613518CT4 Jan 2026 350,000 — $378K -2.0% 0.06% DBT
427 PARRISH LAKES CMNTY DEV DIST FLA 70183FAG3 Jan 2026 370,000 -10,000 $375K -3.6% 0.06% DBT
428 WESTPOINTE SPL IMPT DIST TEX 96124RBM0 Jan 2026 340,000 — $367K -2.2% 0.06% DBT
429 GUAM POWER AUTHORITY 400653JE2 Jan 2026 360,000 — $366K -0.9% 0.06% DBT
430 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD 592029BU5 Jan 2026 350,000 — $364K -1.0% 0.06% DBT
431 LOWER COLORADO RIVER AUTHORITY (TX) 54811BQS3 Jan 2026 360,000 — $360K -0.5% 0.06% DBT
432 RHODINE RD NORTH CMNTY DEV DIST FLA 762402AB1 Jan 2026 355,000 — $359K -0.8% 0.06% DBT
433 JACKSONVILLE (FL), CITY OF 469400CG8 Apr 2026 350,000 NEW $358K — 0.06% DBT
434 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 939783P67 Jan 2026 350,000 — $356K -0.8% 0.06% DBT
435 NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) 641454AB9 Jan 2026 355,000 — $355K -0.0% 0.06% DBT
436 CYPRESS RESV CMNTY DEV DIST FLA 23280AAA8 Jan 2026 360,000 — $355K -1.1% 0.06% DBT
437 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JBJ4 Jan 2026 350,000 — $355K -0.6% 0.06% DBT
438 ESCAMBIA CNTY FLA 29610QAH6 Jan 2026 355,000 — $354K -1.9% 0.06% DBT
439 MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) 20364NBX4 Jan 2026 345,000 — $353K -1.9% 0.06% DBT
440 MONTGOMERY CNTY OHIO 613518CS6 Jan 2026 325,000 — $348K -1.7% 0.06% DBT
441 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972HZW5 Jan 2026 340,000 — $348K -0.8% 0.06% DBT
442 PUBLIC FIN AUTH WIS 74443DMR9 Apr 2026 335,000 NEW $344K — 0.06% DBT
443 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KBM9 Jan 2026 340,000 — $342K -0.2% 0.06% DBT
444 ROCKWALL CNTY TEX MUN UTIL DIST NO 8 77427LFK7 Jan 2026 310,000 — $341K -1.7% 0.06% DBT
445 PUBLIC FINANCE AUTHORITY (WI) 74444VBK5 Jan 2026 325,000 — $334K -0.6% 0.06% DBT
446 EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) 29429VAG8 Jan 2026 350,000 — $334K -1.3% 0.06% DBT
447 CELINA TEX 15114CKC7 Jan 2026 315,000 — $333K -1.6% 0.06% DBT
448 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DCM4 Jan 2026 325,000 — $328K -0.6% 0.05% DBT
449 NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) 64461XLP8 Jan 2026 300,000 — $328K -1.9% 0.05% DBT
450 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638THB2 Jan 2026 300,000 — $325K -1.7% 0.05% DBT
451 MAINE ST HSG AUTH 56052FS55 Jan 2026 320,000 — $322K -1.8% 0.05% DBT
452 HOUSTON TEX 442349FJ0 Jan 2026 300,000 — $318K -1.1% 0.05% DBT
453 CELINA TEX 15114CKA1 Jan 2026 300,000 — $308K -0.4% 0.05% DBT
454 FORT BEND CNTY TEX MUN UTIL DIST NO 184 34682XDY4 Jan 2026 295,000 — $303K -1.1% 0.05% DBT
455 PRINCETON TEX 742400CY8 Jan 2026 300,000 — $303K -0.5% 0.05% DBT
456 NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987JZ38 Jan 2026 300,000 — $303K -1.6% 0.05% DBT
457 OKLAHOMA COUNTY FINANCE AUTHORITY (OK) 67868UFX6 Jan 2026 300,000 — $302K -0.7% 0.05% DBT
458 HYDE PK CMNTY DEV DIST 1 FLA 448642AE8 Jan 2026 295,000 — $297K -1.0% 0.05% DBT
459 WISCONSIN ST HEALTH & EDL FACS AUTH 97712JRT2 Apr 2026 280,000 NEW $296K — 0.05% DBT
460 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DEV2 Jan 2026 280,000 — $292K -2.0% 0.05% DBT
461 FORT BEND CNTY TEX MUN UTIL DIST NO 184 34682XDX6 Jan 2026 280,000 — $288K -1.1% 0.05% DBT
462 ILLINOIS (IL), STATE OF 452227KT7 Jan 2026 285,000 — $285K -0.2% 0.05% DBT
463 OKLAHOMA HSG FIN AGY 67886M5X3 Apr 2026 285,000 NEW $284K — 0.05% DBT
464 WISCONSIN ST HEALTH & EDL FACS AUTH 97712JRS4 Apr 2026 270,000 NEW $284K — 0.05% DBT
465 KINGS PARK CENTRAL SCHOOL DISTRICT (NY) 496098GJ7 Jan 2026 285,000 — $283K -0.6% 0.05% DBT
466 LAS VEGAS NEV SPL IMPT DIST NO 819 51779EAD3 Jan 2026 275,000 — $283K -0.5% 0.05% DBT
467 FONTANA CALIF 344630M47 Jan 2026 260,000 — $280K -2.1% 0.05% DBT
468 OLD HICKORY CMNTY DEV DIST FLA 679792AB7 Jan 2026 285,000 — $277K -1.1% 0.05% DBT
469 MINNESOTA ST HSG FIN AGY 60416UZB4 Apr 2026 275,000 NEW $273K — 0.05% DBT
470 MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL) 60463WAA1 Jan 2026 270,000 -5,000 $270K -1.0% 0.05% DBT
471 OKLAHOMA HSG FIN AGY 67886M5W5 Apr 2026 270,000 NEW $269K — 0.04% DBT
472 PORT OF PORTLAND THE (OR) 735240P23 Jan 2026 260,000 — $267K -0.6% 0.04% DBT
473 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83704HAE7 Jan 2026 250,000 — $263K -2.1% 0.04% DBT
474 SALEM ORE HOSP FAC AUTH 794458GE3 Jan 2026 260,000 — $263K -0.9% 0.04% DBT
475 ILLINOIS (IL), STATE OF 452153EU9 Jan 2026 250,000 — $260K -1.1% 0.04% DBT
476 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83704HAB3 Jan 2026 250,000 — $258K -1.1% 0.04% DBT
477 GUAM, GOVERNMENT OF 40065NCL9 Jan 2026 250,000 — $257K -1.2% 0.04% DBT
478 CHARLOTTE (NC), CITY OF 161036LZ9 Jan 2026 250,000 — $257K -0.8% 0.04% DBT
479 COLUMBIA CNTY GA HOSP AUTH 197479AG3 Jan 2026 250,000 — $255K -0.9% 0.04% DBT
480 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83704HAA5 Jan 2026 250,000 — $255K -0.8% 0.04% DBT
481 BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) 069643BN3 Jan 2026 250,000 — $254K -0.5% 0.04% DBT
482 PRINCETON TEX 742400CL6 Jan 2026 250,000 — $253K -0.6% 0.04% DBT
483 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041806MM9 Jan 2026 250,000 — $252K -0.6% 0.04% DBT
484 CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD 210295EH0 Jan 2026 250,000 — $250K -0.6% 0.04% DBT
485 TENNESSEE HSG DEV AGY 88046KUP9 Apr 2026 250,000 NEW $250K — 0.04% DBT
486 LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 52350LAJ9 Jan 2026 240,000 — $250K -1.4% 0.04% DBT
487 BERKELEY CNTY S C 084220AA0 Jan 2026 250,000 — $249K -0.6% 0.04% DBT
488 STILLWATER CMNTY DEV DIST FLA 860725AB6 Jan 2026 255,000 — $240K -2.1% 0.04% DBT
489 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TPY0 Jan 2026 235,000 — $236K -0.4% 0.04% DBT
490 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83704HAD9 Jan 2026 225,000 — $235K -1.8% 0.04% DBT
491 LAS VEGAS (NV), CITY OF 51778DBG8 Jan 2026 235,000 — $235K +0.0% 0.04% DBT
492 CROSS CREEK NORTH CMNTY DEV DIST FLA 227521AE1 Jan 2026 235,000 — $235K -0.2% 0.04% DBT
493 CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 20775DET5 Jan 2026 215,000 — $230K -1.7% 0.04% DBT
494 ARIZONA INDL DEV AUTH 04052BPD0 Jan 2026 230,000 — $230K -0.1% 0.04% DBT
495 TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) 88046KSG2 Jan 2026 230,000 — $229K -1.5% 0.04% DBT
496 ILLINOIS FINANCE AUTHORITY (IL) 45204EET1 Jan 2026 225,000 — $229K -0.8% 0.04% DBT
497 PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 Jan 2026 234,000 — $226K +0.9% 0.04% DBT
498 LAS VEGAS NEV SPL IMPT DIST NO 816 51779AAE9 Jan 2026 225,000 — $225K +0.4% 0.04% DBT
499 TWO RIVS WEST CMNTY DEV DIST FLA 90207HAJ3 Jan 2026 220,000 — $223K -1.0% 0.04% DBT
500 TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) 88046KSH0 Jan 2026 210,000 — $210K -1.6% 0.04% DBT
501 HOUSTON (TX), CITY OF 442349AK2 Jan 2026 200,000 — $209K -0.9% 0.03% DBT
502 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83704HAC1 Jan 2026 200,000 — $208K -1.4% 0.03% DBT
503 OAK POINT TEX 67176TAV5 Jan 2026 200,000 — $201K -0.6% 0.03% DBT
504 LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA 50218SAA9 Jan 2026 190,000 — $190K +0.3% 0.03% DBT
505 VILLAMAR CMNTY DEV DIST FLA 92715KAB4 Jan 2026 185,000 — $186K -0.5% 0.03% DBT
506 RALEIGH-DURHAM AIRPORT AUTHORITY (NC) 751073LX3 Jan 2026 170,000 — $180K -1.2% 0.03% DBT
507 BERRY BAY CMNTY DEV DIST FLA 08577CAA7 Jan 2026 160,000 — $160K +0.3% 0.03% DBT
508 SILVER PALMS WEST CMNTY DEV DIST FLA 82807YAA6 Jan 2026 160,000 — $158K -0.1% 0.03% DBT
509 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041807BN7 Jan 2026 150,000 — $157K -1.1% 0.03% DBT
510 MICHIGAN FINANCE AUTHORITY (MI) 59447TAM5 Jan 2026 155,000 — $155K -0.0% 0.03% DBT
511 SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA 82459NAA1 Jan 2026 155,000 — $155K +0.2% 0.03% DBT
512 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041807BM9 Jan 2026 150,000 — $154K -1.3% 0.03% DBT
513 FLORIDA DEV FIN CORP 34061UGM4 Jan 2026 150,000 — $150K -0.6% 0.03% DBT
514 MINNESOTA ST HSG FIN AGY 60416UZA6 Apr 2026 150,000 NEW $149K — 0.02% DBT
515 TENNESSEE ENERGY ACQUISITION CORP (TN) 880443BS4 Jan 2026 140,000 — $141K -0.4% 0.02% DBT
516 CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 20774YJ99 Jan 2026 135,000 — $135K +0.0% 0.02% DBT
517 LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA 50218SAF8 Jan 2026 130,000 — $132K -1.0% 0.02% DBT
518 BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) 05616KBK5 Jan 2026 130,000 — $130K +0.3% 0.02% DBT
519 CLARK COUNTY SCHOOL DISTRICT (NV) 181059D86 Jan 2026 120,000 — $126K -1.6% 0.02% DBT
520 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 93978PPY7 Apr 2026 125,000 NEW $124K — 0.02% DBT
521 PUBLIC FIN AUTH WIS 74442CDE1 Jan 2026 125,000 — $123K +0.3% 0.02% DBT
522 ENERGY NORTHWEST (WA) 29270C4E2 Jan 2026 120,000 — $120K -0.8% 0.02% DBT
523 BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) 05616KBP4 Jan 2026 110,000 — $110K -0.1% 0.02% DBT
524 EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) 280286AA3 Jan 2026 110,000 — $110K +0.3% 0.02% DBT
525 TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA 88707RAE1 Jan 2026 110,000 — $109K +0.1% 0.02% DBT
526 BLACK CREEK CMNTY DEV DIST FLA 09186FAE3 Jan 2026 105,000 — $106K -0.7% 0.02% DBT
527 MAIN STREET NATURAL GAS INC (GA) 56035DFT4 Jan 2026 100,000 — $106K -0.4% 0.02% DBT
528 AMERICAN AIRLINES INC 650116EY8 Jan 2026 105,000 — $105K +0.2% 0.02% DBT
529 CRANDALL TEX 224384AE7 Jan 2026 104,000 — $104K -0.1% 0.02% DBT
530 WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 93978HWT8 Jan 2026 100,000 — $103K -0.9% 0.02% DBT
531 VERMONT ECONOMIC DEV AUTH 924157AA8 Jan 2026 100,000 — $101K -0.6% 0.02% DBT
532 LAS VEGAS NEV SPL IMPT DIST NO 819 51779EAF8 Jan 2026 100,000 — $101K -0.9% 0.02% DBT
533 FOLSOM RANCH FINANCING AUTHORITY (CA) 344414DP9 Jan 2026 100,000 — $100K -0.4% 0.02% DBT
534 SAN LUIS OBISPO CITY COMMUNITY FACILITIES DISTRICT N.2019-1 (CA) 798601AD2 Jan 2026 100,000 — $100K -0.4% 0.02% DBT
535 HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR) 906420BQ6 Jan 2026 100,000 — $100K -0.5% 0.02% DBT
536 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 56681NAV9 Jan 2026 100,000 — $100K -0.1% 0.02% DBT
537 NORTH PKWY MUN MGMT DIST NO 1 TEX 66144PAA0 Jan 2026 100,000 — $100K +0.1% 0.02% DBT
538 MIDCITY IMPT DIST ALA 59564KAA7 Jan 2026 100,000 — $99K +0.1% 0.02% DBT
539 AVELAR CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) 05355LAL7 Jan 2026 100,000 — $98K -2.2% 0.02% DBT
540 LAS VEGAS NEV SPL IMPT DIST NO 816 51779AAG4 Jan 2026 100,000 — $97K +0.2% 0.02% DBT
541 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YTA4 Jan 2026 95,000 -955,000 $95K -91.0% 0.02% DBT
542 V-DANA CMNTY DEV DIST FLA 91822RAE5 Jan 2026 95,000 — $95K +0.2% 0.02% DBT
543 CREEKVIEW CMNTY DEV DIST FLA 225514AA6 Jan 2026 95,000 -10,000 $95K -9.7% 0.02% DBT
544 ROSEVILLE (CA), CITY OF 777870P75 Jan 2026 85,000 — $85K -0.4% 0.01% DBT
545 SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 79771HAB9 Jan 2026 80,000 — $80K -0.4% 0.01% DBT
546 SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) 83005TAY3 Jan 2026 70,000 — $70K +0.2% 0.01% DBT
547 WESTSIDE HAINES CITY CMNTY DEV DSIT FLA 96150AAA1 Jan 2026 65,000 — $65K +0.2% 0.01% DBT
548 NEW YORK TRANSN DEV CORP 650116CX2 Apr 2026 50,000 NEW $51K — 0.01% DBT
549 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BAK0 Jan 2026 50,000 — $50K -0.4% 0.01% DBT
550 PINE ISLE CMNTY DEV DIST FLA 72265AAA4 Jan 2026 45,000 — $45K -0.0% 0.01% DBT
551 CHICAGO CITY BOARD OF EDUCATION (IL) 167501WF8 Jan 2026 40,000 — $40K -0.4% 0.01% DBT
552 INDIANA FINANCE AUTHORITY (IN) 45506DA96 Jan 2026 25,000 — $25K -0.3% 0.00% DBT
553 CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX) 18948PAD3 Jan 2026 25,000 — $25K +0.2% 0.00% DBT
✕ NORTH CAROLINA ST MED CARE COM 65820HN90 — 3,435,000 SOLD $3.4M — — —
✕ CALIFORNIA CMNTY CHOICE FING A 13013JHH2 — 2,000,000 SOLD $2.2M — — —
✕ HAYS CNTY TX 421020ZC5 — 2,000,000 SOLD $2.0M — — —
✕ ILLINOIS ST FIN AUTH GAS SPLYR 45202WAH3 — 2,000,000 SOLD $2.0M — — —
✕ ILLINOIS ST HSG DEV AUTH MF HS 45203LEL3 — 2,000,000 SOLD $2.0M — — —
✕ GTR ORLANDO AVIATION AUTH FL S 39227AAA0 — 1,800,000 SOLD $1.9M — — —
✕ MIAMI-DADE CNTY FL EDUCTNL FAC 59333ANL1 — 1,500,000 SOLD $1.7M — — —
✕ MONROE CNTY GA DEV AUTH POLL C 610530FY8 — 1,700,000 SOLD $1.7M — — —
✕ SOUTH CAROLINA JOBS-ECON DEV A 83703DAA5 — 1,000,000 SOLD $1.0M — — —
✕ COCONINO CNTY AZ POLL CONTROLC 191855BM6 — 1,000,000 SOLD $1.0M — — —
✕ MISSION TX ECON DEV CORP SOL W 605155BR0 — 1,000,000 SOLD $1.0M — — —
✕ ARLINGTON TX HSG FIN CORP MF H 041818AB1 — 500,000 SOLD $0.5M — — —
✕ SAN ANTONIO TX ELEC & GAS REVE 7962534D1 — 250,000 SOLD $0.2M — — —
✕ OMAHA NE PUBLIC PWR DIST ELEC 682001EZ1 — 250,000 SOLD $0.2M — — —
✕ DETROIT MI 2510933E8 — 220,000 SOLD $0.2M — — —
✕ BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 000000000 — -37 SOLD $-0.0M — — —