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Holdings (Monthly) Guide ↗

First Trust Short Duration Managed Municipal ETF

· First Trust Exchange-Traded Fund III
Monthly Holdings $625M AUM 615 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 62 New 16 Added 40 Reduced 64 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SOUTHEAST ENERGY AUTHORITY (AL) 84136HAH6 Jan 2026 6,000,000 — $6.3M -1.6% 1.01% DBT
2 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WV5 Jan 2026 4,765,000 — $4.8M -0.2% 0.77% DBT
3 DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 23503CFS1 Jan 2026 4,000,000 +1,500,000 $4.3M +57.8% 0.69% DBT
4 PUBLIC FINANCE AUTHORITY (WI) 74447HAB4 Jan 2026 4,280,000 — $4.3M -0.1% 0.69% DBT
5 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FZQ0 Jan 2026 3,925,000 +2,925,000 $4.2M +290.7% 0.68% DBT
6 MARATHON OIL CORP 79020FBB1 Jan 2026 4,000,000 — $4.1M +1.3% 0.66% DBT
7 UTAH (UT), COUNTY OF 917393CY4 Jan 2026 4,000,000 -1,000,000 $4.0M -20.0% 0.64% DBT
8 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFC3 Jan 2026 3,760,000 +1,185,000 $3.9M +43.4% 0.63% DBT
9 MAIN STR ENERGY INC GA 560354AE2 Jan 2026 3,700,000 — $3.8M -1.3% 0.62% DBT
10 BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 121342PQ6 Jan 2026 3,800,000 +3,000,000 $3.8M +375.0% 0.61% DBT
11 PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) 69650MAV1 Jan 2026 3,715,000 — $3.7M -0.6% 0.60% DBT
12 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GC44 Jan 2026 3,500,000 — $3.5M +0.0% 0.56% DBT
13 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFN9 Jan 2026 3,290,000 — $3.5M -0.6% 0.56% DBT
14 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182NCB4 Jan 2026 3,385,000 — $3.4M -0.4% 0.55% DBT
15 BLACK BELT ENERGY GAS DIST ALA 09182TGS0 Jan 2026 3,240,000 — $3.4M -1.7% 0.54% DBT
16 NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) 647207BL2 Jan 2026 3,180,000 — $3.4M -0.9% 0.54% DBT
17 MIAMI-DADE CNTY FLA 593340AP7 Jul 2026 3,000,000 NEW $3.2M — 0.52% DBT
18 WHITING (IN), CITY OF 96634RAW2 Apr 2026 3,065,000 +2,000,000 $3.1M +181.6% 0.50% DBT
19 NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987JY62 Jan 2026 3,125,000 — $3.1M -1.3% 0.50% DBT
20 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050RAA0 Jan 2026 3,000,000 — $3.0M -0.1% 0.49% DBT
21 MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) 20364NCK1 Jan 2026 3,000,000 — $3.0M -0.8% 0.48% DBT
22 ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) 451889AT6 Jan 2026 3,000,000 — $3.0M +0.1% 0.48% DBT
23 INDIANA ST FIN AUTH 45470YHM6 Jul 2026 3,000,000 NEW $3.0M — 0.48% DBT
24 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GU28 Jul 2026 3,000,000 NEW $3.0M — 0.48% DBT
25 NORTH CAROLINA HOUSING FINANCE AGENCY (NC) 65821BAM7 Jan 2026 2,800,000 — $2.9M -0.6% 0.46% DBT
26 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 88256PAG5 Jan 2026 2,690,000 — $2.8M -0.8% 0.45% DBT
27 FARMINGTON (NM), CITY OF 311450GC8 Jan 2026 2,770,000 — $2.8M -0.7% 0.45% DBT
28 FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061QDW4 Jan 2026 2,500,000 — $2.7M -1.1% 0.43% DBT
29 ATLANTA (GA), CITY OF 04780MXK0 Jan 2026 2,500,000 — $2.7M -1.4% 0.43% DBT
30 TENNESSEE ENERGY ACQUISITION CORP (TN) 880443JF4 Jan 2026 2,500,000 — $2.6M -0.6% 0.41% DBT
31 FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA) 303833LG0 Jan 2026 2,500,000 — $2.5M -0.5% 0.41% DBT
32 PHILADELPHIA PA 717817XN5 Jan 2026 2,370,000 — $2.5M -1.7% 0.41% DBT
33 ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) 04785VBX1 Jan 2026 2,500,000 — $2.5M -0.2% 0.40% DBT
34 CALIFORNIA MUN FIN AUTH 13048RAL1 Jan 2026 2,500,000 — $2.5M -0.3% 0.40% DBT
35 ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04110FAC9 Apr 2026 2,500,000 — $2.5M -0.1% 0.40% DBT
36 MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) 607167DX8 Jan 2026 2,500,000 — $2.5M -0.2% 0.40% DBT
37 TRIMBLE (KY), COUNTY OF 896221AD0 Jan 2026 2,500,000 — $2.5M -1.3% 0.40% DBT
38 UTAH HOUSING CORP (UT) 917434DU3 Jul 2026 2,500,000 NEW $2.5M — 0.39% DBT
39 TENNERGY CORP (TN) 880397CJ1 Jan 2026 2,340,000 +80,000 $2.4M +2.5% 0.39% DBT
40 LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 524808BY7 Jan 2026 2,450,000 — $2.4M -0.5% 0.39% DBT
41 FORSYTH (MT), CITY OF 346668DN3 Jan 2026 2,395,000 — $2.4M -0.4% 0.39% DBT
42 HOUSTON CITY COMBINED UTILITY SYSTEM (TX) 44244CGP6 Jan 2026 2,415,000 — $2.4M -0.2% 0.39% DBT
43 ILLINOIS (IL), STATE OF 452152P21 Jan 2026 2,365,000 — $2.4M -0.8% 0.39% DBT
44 METROPOLITAN WASH D C ARPTS AUTH 592647NN7 Jan 2026 2,250,000 — $2.4M -1.6% 0.39% DBT
45 INDIANAPOLIS IND LOC PUB IMPT BD BK 45528VBC2 Apr 2026 2,260,000 — $2.4M -1.2% 0.39% DBT
46 PEFA INC 70556CAB0 Jan 2026 2,395,000 — $2.4M -0.4% 0.39% DBT
47 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CB6 Jan 2026 2,375,000 +1,125,000 $2.4M +89.5% 0.39% DBT
48 DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) 246387SX3 Jan 2026 2,350,000 — $2.4M -1.2% 0.38% DBT
49 DELTA AIR LINES INC 650116CL8 Jan 2026 2,315,000 — $2.4M -0.3% 0.38% DBT
50 SOUTHEAST ENERGY AUTHORITY (AL) 84136FAH0 Jan 2026 2,315,000 — $2.3M -0.2% 0.38% DBT
51 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83703DAB3 Apr 2026 2,320,000 — $2.3M +1.0% 0.38% DBT
52 SOUTHEAST ENERGY AUTHORITY (AL) 84136JAE9 Jan 2026 2,210,000 — $2.3M -1.4% 0.37% DBT
53 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TLA3 Jul 2026 2,200,000 NEW $2.3M — 0.37% DBT
54 METROPOLITAN WASH D C ARPTS AUTH 592647KE0 Jan 2026 2,145,000 — $2.3M -1.9% 0.36% DBT
55 MESQUITE TEX HSG FIN CORP 590746AB9 Jan 2026 2,250,000 — $2.3M -0.1% 0.36% DBT
56 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 837033LC1 Jan 2026 2,250,000 — $2.3M -0.2% 0.36% DBT
57 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70868YAA7 Jan 2026 2,100,000 — $2.2M -1.6% 0.35% DBT
58 CAPITAL TR AUTH FLA 14055GAE9 Jan 2026 2,000,000 — $2.2M -2.0% 0.35% DBT
59 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CNS9 Jan 2026 2,000,000 — $2.2M -1.5% 0.35% DBT
60 SAN DIEGO CNTY CALIF REGL ARPT AUTH 79739GSN7 Jan 2026 2,000,000 — $2.2M -1.6% 0.35% DBT
61 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XRE4 Jan 2026 2,000,000 — $2.2M -1.8% 0.35% DBT
62 CHICAGO MIDWAY AIRPORT (IL) 167562TE7 Jan 2026 2,000,000 — $2.1M -1.4% 0.35% DBT
63 WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 93978HF91 Jul 2026 2,000,000 NEW $2.1M — 0.34% DBT
64 MIAMI-DADE CNTY FLA 59335KEM5 Jan 2026 2,000,000 — $2.1M -1.1% 0.34% DBT
65 SELMA ALA INDL DEV BRD 81647PAG8 Jan 2026 2,120,000 — $2.1M -0.3% 0.34% DBT
66 SOUTHEAST ENERGY AUTHORITY (AL) 84136FAS6 Jan 2026 2,095,000 — $2.1M -0.4% 0.34% DBT
67 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BJJ8 Jan 2026 2,000,000 — $2.1M -0.4% 0.34% DBT
68 MAIN STREET NATURAL GAS INC (GA) 56035DJJ2 Jan 2026 2,000,000 — $2.1M -1.5% 0.34% DBT
69 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FVL5 Jan 2026 2,000,000 — $2.1M -1.0% 0.34% DBT
70 SAN ANTONIO TEX HSG TR PUB FAC CORP 79626VAF6 Jan 2026 2,075,000 — $2.1M -0.1% 0.33% DBT
71 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BF4 Jan 2026 2,060,000 — $2.1M -0.3% 0.33% DBT
72 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358WS70 Apr 2026 2,030,000 — $2.1M -0.8% 0.33% DBT
73 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DLU1 Jul 2026 1,985,000 NEW $2.1M — 0.33% DBT
74 MAIN STREET NATURAL GAS INC (GA) 56035DEL2 Jan 2026 2,000,000 — $2.1M -1.1% 0.33% DBT
75 MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 61361TAB7 Apr 2026 2,000,000 — $2.1M -0.4% 0.33% DBT
76 AEP TEXAS INC 576528DV2 Jan 2026 2,000,000 — $2.1M +0.0% 0.33% DBT
77 MAIN STREET NATURAL GAS INC (GA) 56035DHZ8 Jan 2026 1,950,000 +120,000 $2.0M +5.2% 0.33% DBT
78 ILLINOIS (IL), STATE OF 452152T27 Apr 2026 2,000,000 — $2.0M -0.9% 0.33% DBT
79 NEVADA HOUSING DIVISION (NV) 641272HR3 Jan 2026 2,000,000 — $2.0M -0.5% 0.33% DBT
80 NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 649852AS9 Jan 2026 2,000,000 — $2.0M -0.1% 0.33% DBT
81 CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) 16254PAB9 Jan 2026 2,000,000 — $2.0M -0.4% 0.33% DBT
82 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536LV5 Jan 2026 2,000,000 — $2.0M -0.1% 0.33% DBT
83 NEW YORK N Y CITY HSG DEV CORP 64972KKJ3 Jan 2026 2,000,000 — $2.0M -0.6% 0.33% DBT
84 ILLINOIS FINANCE AUTHORITY (IL) 45204EEW4 Jan 2026 2,000,000 — $2.0M -0.6% 0.32% DBT
85 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 95648VBX6 Jan 2026 2,000,000 — $2.0M -1.0% 0.32% DBT
86 STAMFORD CONN HSG AUTH 852640AC5 Jan 2026 2,000,000 — $2.0M -0.3% 0.32% DBT
87 RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) 76543PBA5 Jan 2026 2,000,000 — $2.0M -0.2% 0.32% DBT
88 ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) 790103AZ8 Jan 2026 2,000,000 — $2.0M -0.7% 0.32% DBT
89 CONNECTICUT (CT), STATE OF 207758VS9 Jan 2026 2,000,000 — $2.0M -0.6% 0.32% DBT
90 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 64577B6K5 Jan 2026 2,000,000 — $2.0M -0.6% 0.32% DBT
91 FLORIDA HOUSING FINANCE CORP 34074HHE5 Jan 2026 2,000,000 — $2.0M -0.1% 0.32% DBT
92 PORTLAND (OR), CITY OF 736742ZK6 Jan 2026 2,000,000 — $2.0M -0.0% 0.32% DBT
93 CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 165588FP4 Jan 2026 2,000,000 — $2.0M -0.3% 0.32% DBT
94 UTAH HOUSING CORP (UT) 917434DF6 Jan 2026 2,000,000 — $2.0M -0.2% 0.32% DBT
95 OHIO (OH), STATE OF 67756CFH6 Jan 2026 2,000,000 — $2.0M +0.0% 0.32% DBT
96 MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) 57421CHW7 Jan 2026 2,000,000 — $2.0M +0.0% 0.32% DBT
97 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 54659LDC5 Jan 2026 2,000,000 — $2.0M +0.0% 0.32% DBT
98 NEW HOPE CULTURAL ED FACS FIN CORP 645424BR2 Jul 2026 2,000,000 NEW $2.0M — 0.32% DBT
99 BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) 06964KAB2 Apr 2026 2,000,000 — $2.0M +0.0% 0.32% DBT
100 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JAP1 Jan 2026 2,000,000 — $2.0M -1.0% 0.32% DBT
101 LAS VARAS PUBLIC FACILITY CORP (TX) 51766AAS3 Jul 2026 2,000,000 NEW $2.0M — 0.32% DBT
102 CASS CNTY N D JT WTR RES DIST 14805PBA9 Jan 2026 2,000,000 — $2.0M -0.1% 0.32% DBT
103 ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04084EAA8 Jan 2026 2,000,000 — $2.0M -0.2% 0.32% DBT
104 CONSUMERS ENERGY COMPANY 594698TK8 Jan 2026 2,000,000 — $2.0M -0.1% 0.32% DBT
105 BUILD NYC RESOURCE CORP (NY) 12008EXW1 Apr 2026 2,000,000 — $2.0M +0.1% 0.32% DBT
106 MAINE ST HSG AUTH 56052FW35 Jan 2026 2,000,000 — $2.0M -0.5% 0.32% DBT
107 TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) 880461XB9 Jul 2026 2,000,000 NEW $2.0M — 0.32% DBT
108 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YVR4 Jan 2026 2,010,000 — $2.0M -1.4% 0.32% DBT
109 NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987KCH9 Jul 2026 2,000,000 NEW $2.0M — 0.32% DBT
110 UNITED AIRLINES INC 442349HT6 Apr 2026 1,800,000 — $1.9M -0.0% 0.31% DBT
111 NEW JERSEY (NJ), STATE OF 646039ZA8 Jan 2026 2,000,000 — $1.9M -0.6% 0.31% DBT
112 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13034DBN3 Jul 2026 1,900,000 NEW $1.9M — 0.31% DBT
113 HOUSTON TEX 442349GC4 Jan 2026 1,835,000 — $1.9M -0.4% 0.30% DBT
114 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972E3D9 Jan 2026 1,865,000 -395,000 $1.9M -17.5% 0.30% DBT
115 OWENSBORO (KY), CITY OF 691106MC9 Jan 2026 1,860,000 — $1.9M -0.5% 0.30% DBT
116 MICHIGAN FINANCE AUTHORITY (MI) 59447T2Y8 Jan 2026 1,790,000 — $1.9M -0.7% 0.30% DBT
117 TARRANT COUNTY HOUSING FINANCE CORP (TX) 876394UP0 Jan 2026 1,840,000 — $1.8M -0.2% 0.30% DBT
118 TENNESSEE ENERGY ACQUISITION CORP (TN) 880443JP2 Jan 2026 1,750,000 — $1.8M -1.8% 0.30% DBT
119 INDIANA ST FIN AUTH 455059AK1 Jan 2026 2,000,000 — $1.8M -0.1% 0.30% DBT
120 OHIO (OH), STATE OF 677561KK7 Jan 2026 1,770,000 — $1.8M -1.0% 0.29% DBT
121 HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) 431688AB6 Jan 2026 1,865,000 -335,000 $1.8M -16.0% 0.29% DBT
122 NEW HOPE CULTURAL ED FACS FIN CORP 645424BT8 Apr 2026 1,800,000 — $1.8M +0.0% 0.29% DBT
123 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KGE2 Jan 2026 1,710,000 — $1.8M -0.7% 0.29% DBT
124 FLORIDA HOUSING FINANCE CORP 34073JVE6 Jan 2026 1,750,000 — $1.8M -0.0% 0.28% DBT
125 PUBLIC FINANCE AUTHORITY (WI) 74442ENV8 Jan 2026 1,750,000 — $1.7M -1.2% 0.28% DBT
126 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052EAR9 Jan 2026 1,630,000 +290,000 $1.7M +20.3% 0.28% DBT
127 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCB0 Jan 2026 1,640,000 +640,000 $1.7M +62.9% 0.27% DBT
128 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83703EMU6 Jan 2026 1,565,000 — $1.7M -3.2% 0.27% DBT
129 COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) 19910XAW6 Jul 2026 1,700,000 NEW $1.7M — 0.27% DBT
130 WENTZVILLE R-IV SCH DIST MO 95073BCG0 Jul 2026 1,700,000 NEW $1.7M — 0.27% DBT
131 PUBLIC FINANCE AUTHORITY (WI) 74445MAB5 Apr 2026 1,655,000 — $1.6M +0.2% 0.27% DBT
132 RALEIGH-DURHAM AIRPORT AUTHORITY (NC) 751073LJ4 Jan 2026 1,620,000 +40,000 $1.6M +1.9% 0.26% DBT
133 PORT OF SEATTLE (WA) 7353893N6 Jan 2026 1,500,000 — $1.6M -1.7% 0.26% DBT
134 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 414008CZ3 Jan 2026 1,500,000 — $1.6M -1.1% 0.26% DBT
135 TRIMBLE (KY), COUNTY OF 896221AF5 Jan 2026 1,580,000 — $1.6M -0.3% 0.26% DBT
136 CENTRAL PLAINS ENERGY PROJECT (NE) 154872AY1 Jan 2026 1,500,000 — $1.6M -1.7% 0.25% DBT
137 MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 574205GR5 Jan 2026 1,550,000 — $1.6M -0.4% 0.25% DBT
138 TENNESSEE ENERGY ACQUISITION CORP (TN) 880443JQ0 Jan 2026 1,500,000 — $1.6M -1.9% 0.25% DBT
139 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XHU9 Jul 2026 1,460,000 NEW $1.6M — 0.25% DBT
140 TERN BAY CMNTY DEV DIST FLA 88088EAB5 Jan 2026 1,650,000 — $1.6M -1.3% 0.25% DBT
141 METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 592190PB2 Jan 2026 1,500,000 — $1.6M -1.4% 0.25% DBT
142 PETTIS CNTY MO SCH DIST 200 SEDALIA 716787EX0 Jan 2026 1,485,000 — $1.6M -1.0% 0.25% DBT
143 VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) 92774NBF6 Jan 2026 1,550,000 — $1.6M -0.4% 0.25% DBT
144 MAINE FINANCE AUTHORITY (ME) 56042TBP2 Apr 2026 1,530,000 — $1.5M -0.4% 0.25% DBT
145 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584YMG1 Jan 2026 1,500,000 — $1.5M -0.6% 0.25% DBT
146 CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK) 135521CY6 Jan 2026 1,500,000 — $1.5M -0.8% 0.25% DBT
147 VENICE FLA 922687AH1 Jan 2026 1,525,000 — $1.5M -0.1% 0.25% DBT
148 RALEIGH-DURHAM AIRPORT AUTHORITY (NC) 751073LH8 Jan 2026 1,500,000 — $1.5M -0.6% 0.24% DBT
149 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 645780FT9 Jan 2026 1,500,000 — $1.5M +0.0% 0.24% DBT
150 GEORGIA POWER COMPANY 121342QL6 Jan 2026 1,500,000 — $1.5M -0.0% 0.24% DBT
151 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 160853MS3 Jan 2026 1,500,000 — $1.5M +0.0% 0.24% DBT
152 IOWA FIN AUTH 46247SJU9 Jul 2026 1,500,000 NEW $1.5M — 0.24% DBT
153 MARATHON OIL CORP 79020FBC9 Jul 2026 1,500,000 NEW $1.5M — 0.24% DBT
154 TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) 880461FU7 Jan 2026 1,490,000 — $1.5M -0.0% 0.24% DBT
155 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 95648VCB3 Jul 2026 1,500,000 NEW $1.5M — 0.24% DBT
156 NORTHAMPTON CNTY PA GEN PURP AUTH 66353RCP7 Jul 2026 1,400,000 NEW $1.5M — 0.24% DBT
157 BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) 05786PAC7 Apr 2026 1,500,000 — $1.5M +1.1% 0.24% DBT
158 NEW YORK ST HSG FIN AGY 64987KFR4 Jul 2026 1,500,000 NEW $1.5M — 0.24% DBT
159 METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 592190NT5 Jul 2026 1,435,000 NEW $1.5M — 0.24% DBT
160 DELTA AIR LINES INC 650116CY0 Apr 2026 1,420,000 +420,000 $1.5M +41.1% 0.24% DBT
161 INDIANA FINANCE AUTHORITY (IN) 45505RBN4 Jan 2026 1,465,000 -320,000 $1.5M -17.9% 0.24% DBT
162 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827E51 Jan 2026 1,380,000 — $1.4M -1.0% 0.23% DBT
163 METROPOLITAN WASH D C ARPTS AUTH 592647LC3 Jan 2026 1,305,000 — $1.4M -1.6% 0.23% DBT
164 WEST VILLAGES IMPROVEMENT DISTRICT (FL) 956454AN2 Jan 2026 1,400,000 — $1.4M -0.3% 0.23% DBT
165 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BP2 Jan 2026 1,400,000 — $1.4M -0.1% 0.23% DBT
166 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709224RU5 Jan 2026 1,380,000 — $1.4M -0.7% 0.22% DBT
167 CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) 20774WY39 Jan 2026 1,365,000 — $1.4M -0.0% 0.22% DBT
168 BRIGHTSHORE CMNTY DEV DIST FLA 10948FAA8 Apr 2026 1,415,000 — $1.4M -1.3% 0.22% DBT
169 INDIANA FINANCE AUTHORITY (IN) 455054BG0 Jan 2026 1,350,000 +280,000 $1.4M +25.9% 0.22% DBT
170 SOUTHMOST REGIONAL WATER AUTHORITY (TX) 84455LFD4 Jan 2026 1,340,000 — $1.4M -0.4% 0.22% DBT
171 LA PORTE MULTI-SCHOOL BUILDING CORP (IN) 504025FC6 Jan 2026 1,425,000 — $1.3M -3.0% 0.22% DBT
172 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592647FD8 Jan 2026 1,295,000 — $1.3M -0.9% 0.22% DBT
173 DENVER (CO), CITY AND COUNTY OF 249182LE4 Jan 2026 1,290,000 — $1.3M -1.1% 0.21% DBT
174 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83703EMV4 Jan 2026 1,250,000 — $1.3M -2.4% 0.21% DBT
175 MISSISSIPPI BUSINESS FINANCE CORP (MS) 60528ABH6 Jan 2026 1,330,000 — $1.3M +0.0% 0.21% DBT
176 BROWARD (FL), COUNTY OF 11506KEW7 Jan 2026 1,285,000 — $1.3M -0.6% 0.21% DBT
177 SALT LAKE CITY (UT), CITY OF 795576FM4 Jan 2026 1,300,000 — $1.3M -0.6% 0.21% DBT
178 INDIANA FINANCE AUTHORITY (IN) 45470YGD7 Jan 2026 1,250,000 — $1.3M -2.0% 0.21% DBT
179 DENVER (CO), CITY AND COUNTY OF 249182LC8 Jan 2026 1,250,000 — $1.3M -1.0% 0.21% DBT
180 MAIN STREET NATURAL GAS INC (GA) 56035DCR1 Jan 2026 1,290,000 — $1.3M -0.2% 0.21% DBT
181 MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) 59333GAN8 Jul 2026 1,275,000 NEW $1.3M — 0.20% DBT
182 BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) 05786PAB9 Jan 2026 1,250,000 — $1.3M +0.4% 0.20% DBT
183 FLORIDA HOUSING FINANCE CORP 34074HHD7 Jan 2026 1,250,000 — $1.3M -0.3% 0.20% DBT
184 SOUTHEAST ENERGY AUTHORITY (AL) 84136HDE0 Jan 2026 1,205,000 — $1.3M -1.2% 0.20% DBT
185 HILLSBOROUGH COUNTY FLA HOUSING FINANCE 43232EDD8 Jan 2026 1,250,000 — $1.3M -0.1% 0.20% DBT
186 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UJ82 Jan 2026 1,250,000 — $1.3M -0.0% 0.20% DBT
187 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YVH6 Jan 2026 1,250,000 — $1.2M -0.3% 0.20% DBT
188 DENVER (CO), CITY AND COUNTY OF 249182LR5 Jan 2026 1,215,000 — $1.2M -1.0% 0.20% DBT
189 LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) 54628CAM4 Jan 2026 1,200,000 — $1.2M -0.7% 0.20% DBT
190 MICHIGAN FINANCE AUTHORITY (MI) 59447TUP6 Jan 2026 1,155,000 — $1.2M -0.9% 0.19% DBT
191 HOUSTON TEX 442349GG5 Apr 2026 1,125,000 — $1.2M -1.6% 0.19% DBT
192 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358WS21 Jul 2026 1,190,000 NEW $1.2M — 0.19% DBT
193 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAT4 Apr 2026 1,200,000 — $1.2M +0.0% 0.19% DBT
194 PADUCAH CITY ELECTRIC PLANT BOARD (KY) 695317DS3 Jan 2026 1,195,000 — $1.2M -0.4% 0.19% DBT
195 CHARLOTTE N C 161036VV7 Apr 2026 1,125,000 — $1.2M -1.4% 0.19% DBT
196 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TCC9 Jan 2026 1,165,000 — $1.2M -0.8% 0.19% DBT
197 NEW YORK STATE ELECTRIC & GAS CORP 63609YAA6 Jan 2026 1,175,000 — $1.2M -0.6% 0.19% DBT
198 WARREN (MS), COUNTY OF 935031AG9 Jan 2026 1,150,000 — $1.2M -0.8% 0.19% DBT
199 NATIONAL FIN AUTH N H 63607YCK4 Jan 2026 1,100,000 — $1.2M -1.7% 0.19% DBT
200 NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 64542UHV9 Jan 2026 1,115,000 — $1.2M -0.9% 0.19% DBT
201 MISSION ECONOMIC DEVELOPMENT CORP (TX) 605155BW9 Jan 2026 1,125,000 — $1.2M -0.9% 0.19% DBT
202 PORT OF PORTLAND THE (OR) 735240W66 Jul 2026 1,095,000 NEW $1.2M — 0.19% DBT
203 WISCONSIN HSG & ECONOMIC DEV AUTH 97689QD45 Jul 2026 1,150,000 NEW $1.1M — 0.18% DBT
204 VIRGINIA SMALL BUSINESS FING AUTH 928103BG4 Jul 2026 1,040,000 NEW $1.1M — 0.18% DBT
205 MISSISSIPPI BUSINESS FINANCE CORP (MS) 60528EAA4 Apr 2026 1,105,000 — $1.1M +0.0% 0.18% DBT
206 ROCK ISLAND COUNTY SCHOOL DISTRICT N.41 (IL) 772436EP2 Jan 2026 1,055,000 — $1.1M -1.0% 0.18% DBT
207 MEADE CNTY KY 583022AE8 Jan 2026 1,100,000 — $1.1M +0.0% 0.18% DBT
208 CHARLOTTE N C 161036TX6 Jan 2026 1,080,000 — $1.1M -0.6% 0.18% DBT
209 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65820YTS5 Jan 2026 1,090,000 — $1.1M -0.0% 0.18% DBT
210 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DET7 Jan 2026 1,060,000 — $1.1M -0.3% 0.18% DBT
211 KENTUCKY INTERLOCAL SCH TRANSN ASSN 491325NV4 Jan 2026 1,065,000 — $1.1M -0.7% 0.18% DBT
212 PENSACOLA FLA 709427EQ7 Jan 2026 1,010,000 — $1.1M -1.5% 0.17% DBT
213 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FKH6 Jan 2026 1,035,000 — $1.1M -1.1% 0.17% DBT
214 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VX82 Jan 2026 1,005,000 — $1.1M -1.2% 0.17% DBT
215 WAYNE CNTY MICH ARPT AUTH 9445142V9 Jan 2026 1,000,000 — $1.1M -1.7% 0.17% DBT
216 NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) 592041ZV2 Jan 2026 1,000,000 — $1.1M -1.2% 0.17% DBT
217 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182NCT5 Jan 2026 1,000,000 — $1.1M -1.0% 0.17% DBT
218 ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 292723BN2 Jan 2026 1,000,000 — $1.1M -0.7% 0.17% DBT
219 TRADITIONS METROPOLITAN DISTRICT N.2 (CO) 892684AK7 Jan 2026 1,055,000 — $1.1M -0.5% 0.17% DBT
220 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65821DZV6 Jan 2026 1,000,000 — $1.1M -1.1% 0.17% DBT
221 LEE (FL), COUNTY OF 523470JS2 Apr 2026 1,000,000 — $1.1M -1.6% 0.17% DBT
222 KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) 48504NBV0 Jan 2026 1,000,000 — $1.1M -0.6% 0.17% DBT
223 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638THY2 Jan 2026 995,000 — $1.1M -0.9% 0.17% DBT
224 LANCASTER PORT AUTHORITY (OH) 514401BN7 Jan 2026 1,000,000 — $1.1M -0.9% 0.17% DBT
225 MAIN STR ENERGY INC GA 560354AF9 Jul 2026 1,000,000 NEW $1.0M — 0.17% DBT
226 TENNESSEE ENERGY ACQUISITION CORP 880443JJ6 Jan 2026 1,000,000 — $1.0M -1.8% 0.17% DBT
227 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TAM9 Jan 2026 1,035,000 — $1.0M +0.3% 0.17% DBT
228 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TCG0 Jan 2026 1,000,000 — $1.0M -0.5% 0.17% DBT
229 SALES TAX SECURITIZATION CORP 79467BCE3 Jan 2026 1,000,000 — $1.0M -0.4% 0.17% DBT
230 METROPOLITAN WASH D C ARPTS AUTH 592647ML2 Jan 2026 1,000,000 — $1.0M -0.8% 0.17% DBT
231 FAYETTEVILLE ARK PUB FACS BRD 31267GAA5 Apr 2026 975,000 +500,000 $1.0M +102.3% 0.17% DBT
232 CENTRAL PLAINS ENERGY PROJECT (NE) 154871CW5 Jan 2026 1,000,000 — $1.0M -1.3% 0.17% DBT
233 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445JH3 Apr 2026 1,000,000 -2,000,000 $1.0M -67.0% 0.17% DBT
234 MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 60637ATR3 Jan 2026 1,000,000 — $1.0M -0.7% 0.17% DBT
235 MISSION ECONOMIC DEVELOPMENT CORP (TX) 605155CA6 Jul 2026 1,000,000 NEW $1.0M — 0.17% DBT
236 SALT LAKE CITY (UT), CITY OF 795576GZ4 Jan 2026 1,000,000 — $1.0M -0.9% 0.17% DBT
237 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 928104PP7 Jan 2026 1,000,000 — $1.0M -1.6% 0.17% DBT
238 UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT) 917328RU2 Jan 2026 1,000,000 — $1.0M -0.7% 0.17% DBT
239 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TKY2 Jul 2026 1,000,000 NEW $1.0M — 0.17% DBT
240 DETROIT (MI), CITY OF 2510933G3 Apr 2026 1,000,000 — $1.0M -0.5% 0.17% DBT
241 IOWA ST 46256QPH3 Jan 2026 1,000,000 — $1.0M -0.6% 0.16% DBT
242 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CD2 Jul 2026 1,010,000 NEW $1.0M — 0.16% DBT
243 VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) 924157AD2 Jan 2026 1,000,000 — $1.0M -0.9% 0.16% DBT
244 PORT OF SEATTLE (WA) 735389B56 Jan 2026 1,000,000 — $1.0M -0.5% 0.16% DBT
245 UNITED AIRLINES INC 442349DJ2 Jan 2026 1,000,000 — $1.0M -0.3% 0.16% DBT
246 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FBT0 Jan 2026 1,000,000 — $1.0M -0.5% 0.16% DBT
247 LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 546068AX5 Jan 2026 1,000,000 — $1.0M -0.0% 0.16% DBT
248 NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) 592113CS1 Jan 2026 1,000,000 — $1.0M -0.3% 0.16% DBT
249 BOONE (KY), COUNTY OF 098792AQ7 Jan 2026 1,000,000 — $1.0M -0.1% 0.16% DBT
250 PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX) 7342605M0 Apr 2026 975,000 — $1.0M -1.0% 0.16% DBT
251 CONNECTICUT ST HEALTH & EDL FACS AUTH 20775DV41 Jul 2026 1,000,000 NEW $1.0M — 0.16% DBT
252 LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 52349EES5 Apr 2026 1,000,000 — $1.0M -0.1% 0.16% DBT
253 HONOLULU (HI), CITY AND COUNTY OF 438701H49 Jan 2026 1,000,000 — $1.0M -0.2% 0.16% DBT
254 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 95648VBS7 Jan 2026 1,000,000 — $1.0M -0.9% 0.16% DBT
255 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638THX4 Jan 2026 950,000 — $1.0M -0.7% 0.16% DBT
256 LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 52349EET3 Jan 2026 1,000,000 — $1.0M -0.0% 0.16% DBT
257 WAUCONDA ILL 942816AN9 Jan 2026 1,000,000 — $1.0M -0.0% 0.16% DBT
258 MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 60637AKX9 Jan 2026 1,000,000 — $1.0M -0.0% 0.16% DBT
259 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FVN1 Jan 2026 1,000,000 -500,000 $1.0M -33.3% 0.16% DBT
260 GEORGIA DEVELOPMENT AUTHORITY (GA) 038315EV5 Jan 2026 1,000,000 -1,000,000 $1.0M -50.0% 0.16% DBT
261 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GCM4 Jan 2026 1,000,000 — $1.0M +0.0% 0.16% DBT
262 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 160853UN5 Jul 2026 1,000,000 NEW $1.0M — 0.16% DBT
263 INDIANA FINANCE AUTHORITY (IN) 45506EPE7 Jan 2026 1,000,000 — $1000K -0.1% 0.16% DBT
264 KINGSTON ONE CMNTY DEV DIST FLA 496631AA0 Jan 2026 1,000,000 — $999K -0.8% 0.16% DBT
265 WHITING (IN), CITY OF 96634RBB7 Jul 2026 1,000,000 NEW $999K — 0.16% DBT
266 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 95648VBY4 Jan 2026 1,000,000 — $999K -0.8% 0.16% DBT
267 FLORIDA DEV FIN CORP 34061XAL6 Jul 2026 1,000,000 NEW $994K — 0.16% DBT
268 FLORIDA DEV FIN CORP 34061XAK8 Apr 2026 1,000,000 — $993K -0.8% 0.16% DBT
269 ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) 45203LEK5 Apr 2026 1,000,000 — $993K -0.2% 0.16% DBT
270 MICHIGAN STRATEGIC FUND (MI) 594698TD4 Jan 2026 1,000,000 — $992K -0.4% 0.16% DBT
271 NEW YORK ST HSG FIN AGY 64987KDL9 Jul 2026 1,000,000 NEW $991K — 0.16% DBT
272 SOUTH KENDALL CMNTY DEV DIST FLA 83854TAU3 Jan 2026 1,000,000 — $990K -1.0% 0.16% DBT
273 TEMPE ARIZ INDL DEV AUTH 87972MCC4 Jan 2026 1,000,000 — $989K -0.5% 0.16% DBT
274 OHIO HOUSING FINANCE AGENCY (OH) 676900YL1 Jan 2026 1,000,000 — $988K -1.2% 0.16% DBT
275 NORTH CAROLINA HSG FIN AGY 65820BFB7 Jul 2026 1,000,000 NEW $977K — 0.16% DBT
276 WAYNE COUNTY AIRPORT AUTHORITY (MI) 944514E61 Jan 2026 930,000 — $967K -1.9% 0.16% DBT
277 BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) 05616KAP5 Jan 2026 950,000 — $962K -0.6% 0.15% DBT
278 LYNCHBURG VA ECONOMIC DEV AUTH 55123TCM2 Jul 2026 900,000 NEW $961K — 0.15% DBT
279 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WG8 Jan 2026 1,000,000 — $956K -0.4% 0.15% DBT
280 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JEP7 Jan 2026 910,000 — $953K -1.3% 0.15% DBT
281 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KAP3 Jul 2026 930,000 NEW $950K — 0.15% DBT
282 AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) 05355ABF3 Jan 2026 985,000 — $918K -0.8% 0.15% DBT
283 UNITED AIRLINES INC 442349DH6 Jan 2026 900,000 — $911K -0.3% 0.15% DBT
284 ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) 791524BT7 Jan 2026 910,000 — $911K -0.0% 0.15% DBT
285 TULSA CNTY OKLA INDL AUTH 89952PHH1 Jan 2026 835,000 — $907K -0.3% 0.15% DBT
286 MINNESOTA AGRIC & ECONOMIC DEV BRD 60389WAF1 Apr 2026 850,000 — $905K -1.7% 0.15% DBT
287 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080ZN4 Jul 2026 850,000 NEW $903K — 0.15% DBT
288 CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT (FL) 23284AAG1 Jan 2026 930,000 — $896K -1.1% 0.14% DBT
289 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BV9 Jul 2026 890,000 NEW $890K — 0.14% DBT
290 MAIN STREET NATURAL GAS INC (GA) 56035DDH2 Jan 2026 880,000 — $888K -0.4% 0.14% DBT
291 TEXAS MUNICIPAL POWER AGENCY (TX) 882555ZN8 Apr 2026 900,000 — $885K -0.7% 0.14% DBT
292 BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 121342QM4 Jan 2026 875,000 — $884K -0.1% 0.14% DBT
293 LAS VEGAS NEV SPL IMPT DIST NO 812 517784AR5 Jan 2026 880,000 -25,000 $881K -2.8% 0.14% DBT
294 PHILADELPHIA (PA), CITY OF 7178238G6 Jan 2026 865,000 — $868K -0.6% 0.14% DBT
295 MISSISSIPPI BUSINESS FINANCE CORP (MS) 60528ABM5 Jan 2026 850,000 — $850K +0.0% 0.14% DBT
296 FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) 346843RD9 Jan 2026 840,000 — $841K -0.6% 0.14% DBT
297 HAMILTON (OH), COUNTY OF 40727RCS5 Jan 2026 800,000 — $834K -1.1% 0.13% DBT
298 PHILADELPHIA (PA), CITY OF 7178238L5 Jan 2026 830,000 — $832K -0.6% 0.13% DBT
299 TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) 889560ED6 Jan 2026 825,000 — $823K -0.2% 0.13% DBT
300 CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD 210295EU1 Jan 2026 755,000 — $815K -2.0% 0.13% DBT
301 NEW YORK ENERGY FINANCE DEVELOPMENT CORP 64947PAA4 Jan 2026 800,000 — $814K -1.2% 0.13% DBT
302 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BGP3 Jan 2026 800,000 -225,000 $803K -22.1% 0.13% DBT
303 MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 6069014N3 Jul 2026 800,000 NEW $800K — 0.13% DBT
304 UNIVERSITY KANS HOSPITAL AUTHORITY HEALTH FA 914367KD8 Apr 2026 750,000 — $793K -1.0% 0.13% DBT
305 SOUTHEAST ENERGY AUTHORITY (AL) 84136HCS0 Jan 2026 750,000 — $788K -0.6% 0.13% DBT
306 NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL) 665588SK6 Jan 2026 850,000 — $785K -0.7% 0.13% DBT
307 DENVER (CO), CITY AND COUNTY OF 249182LF1 Apr 2026 760,000 — $785K -1.1% 0.13% DBT
308 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182THG5 Apr 2026 750,000 — $777K -1.5% 0.12% DBT
309 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TEJ2 Jan 2026 745,000 — $776K -1.9% 0.12% DBT
310 GROVES AT LAKE MARION CMNTY DEV DIST FLA 399735AA7 Jan 2026 800,000 — $772K -1.6% 0.12% DBT
311 VIRGINIA SMALL BUSINESS FING AUTH 928103BF6 Jul 2026 725,000 NEW $771K — 0.12% DBT
312 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WU7 Jan 2026 765,000 — $769K -0.4% 0.12% DBT
313 PARK CITY (UT), CITY OF 70024PCY3 Jul 2026 795,000 NEW $768K — 0.12% DBT
314 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445JB6 Jan 2026 730,000 — $768K -1.0% 0.12% DBT
315 MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 60635H3J6 Jan 2026 760,000 — $767K -0.2% 0.12% DBT
316 HOUSTON (TX), CITY OF 442349CC8 Jan 2026 750,000 — $764K -0.5% 0.12% DBT
317 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445JD2 Jan 2026 730,000 — $763K -1.2% 0.12% DBT
318 INDIANA FINANCE AUTHORITY (IN) 45471CCD8 Jan 2026 730,000 — $757K -1.1% 0.12% DBT
319 LAKES BY THE BAY SOUTH CMNTY DEV DIST FLA 51206QAN7 Jan 2026 750,000 — $756K -0.3% 0.12% DBT
320 FLORIDA DEV FIN CORP 34061XAH5 Jan 2026 750,000 — $751K -0.3% 0.12% DBT
321 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 414009RN2 Jan 2026 710,000 — $750K -1.2% 0.12% DBT
322 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536RN7 Apr 2026 750,000 — $750K +0.1% 0.12% DBT
323 SALT LAKE CITY UTAH 795576LK1 Jan 2026 700,000 — $725K -0.7% 0.12% DBT
324 SILVER PALMS WEST CMNTY DEV DIST FLA 82807YAB4 Jan 2026 765,000 — $721K -0.5% 0.12% DBT
325 HIDDEN CREEK CMNTY DEV DIST FLA 42951HAB9 Jan 2026 720,000 — $719K -0.6% 0.12% DBT
326 KYLE TEX 50156CAB6 Jan 2026 715,000 — $717K -0.2% 0.12% DBT
327 LEGACY PALM DRIVE CMNTY DEV DIST FLA 52474UAA9 Jul 2026 720,000 NEW $711K — 0.11% DBT
328 ST PAUL PK MINN HSG 793000AX8 Jul 2026 715,000 NEW $711K — 0.11% DBT
329 ESCAMBIA (FL), COUNTY OF 29610QAH6 Jan 2026 715,000 +360,000 $711K +100.8% 0.11% DBT
330 NATIONAL FIN AUTH N H 63608TAX8 Jan 2026 1,000,000 — $702K +1.1% 0.11% DBT
331 LOVE FIELD AIRPORT MODERNIZATION CORP (TX) 54714CBJ5 Jan 2026 700,000 — $702K -0.5% 0.11% DBT
332 ASTORIA ORE HOSP FACS AUTH 046279CD5 Jan 2026 660,000 — $701K -1.6% 0.11% DBT
333 FORT WORTH TEX 349506AL9 Jan 2026 670,000 — $701K -1.0% 0.11% DBT
334 VERMONT HOUSING FINANCE AGENCY (VT) 924190MY4 Jan 2026 700,000 — $700K +0.4% 0.11% DBT
335 KYLE TEX 50156CCE8 Jul 2026 700,000 NEW $698K — 0.11% DBT
336 SAN SIMEON CMNTY DEV DIST FLA 799528AB0 Jan 2026 715,000 -125,000 $696K -15.9% 0.11% DBT
337 NATIONAL FIN AUTH N H 63608TAK6 Jan 2026 700,000 — $695K -0.6% 0.11% DBT
338 DENTON CNTY TEX 24880GAK5 Jan 2026 700,000 — $693K -0.6% 0.11% DBT
339 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65820YTV8 Jan 2026 680,000 — $680K -0.0% 0.11% DBT
340 ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) 45201YR82 Apr 2026 665,000 — $665K -0.1% 0.11% DBT
341 SAN ANTONIO TEX 796242VH5 Jul 2026 625,000 NEW $662K — 0.11% DBT
342 NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 64542UHS6 Jan 2026 640,000 — $660K -0.3% 0.11% DBT
343 GEORGIA ST HSG & FIN AUTH 37353PNU9 Jan 2026 650,000 — $656K -1.4% 0.11% DBT
344 MISSOURI ST HEALTH & EDL FACS AUTH 60635HZ44 Jan 2026 650,000 — $651K -0.0% 0.10% DBT
345 UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT) 917328RV0 Jan 2026 625,000 — $643K -0.7% 0.10% DBT
346 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080ZM6 Jul 2026 600,000 NEW $634K — 0.10% DBT
347 GALVESTON TEX 364568HY4 Jan 2026 610,000 — $632K -0.1% 0.10% DBT
348 MISSION ECONOMIC DEVELOPMENT CORP (TX) 605155BQ2 Jan 2026 625,000 -25,000 $625K -3.8% 0.10% DBT
349 NORTH TEX HIGHER ED AUTHORITY INC STUDEN 66286UAD1 Jan 2026 600,000 — $620K -1.2% 0.10% DBT
350 INDIANA ST FIN AUTH 45506ENN9 Jan 2026 600,000 — $615K -0.4% 0.10% DBT
351 SHELL PT CMNTY DEV DIST FLA 822666AC7 Jan 2026 605,000 — $610K -0.5% 0.10% DBT
352 HENRICO CNTY VA ECONOMIC DEV AUTH 42605QFZ1 Jan 2026 600,000 — $610K -0.5% 0.10% DBT
353 BERRY BAY CMNTY DEV DIST FLA 08577CAB5 Jan 2026 645,000 — $609K -0.8% 0.10% DBT
354 COLORADO HEALTH FACS AUTH 19648FF33 Apr 2026 565,000 — $605K -1.4% 0.10% DBT
355 WOODLANDS SECT 9 CMNTY DEV DIST 97968MAA5 Apr 2026 600,000 — $587K -1.0% 0.09% DBT
356 BUCKHEAD TRAILS II CMNTY DEV DIST FLA 11837KAA9 Jan 2026 600,000 — $584K -1.5% 0.09% DBT
357 HAMILTON CNTY OHIO 40727TDS0 Jul 2026 550,000 NEW $583K — 0.09% DBT
358 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358W3B8 Jan 2026 560,000 — $583K -1.9% 0.09% DBT
359 NEW JERSEY ECONOMIC DEV AUTH 64577XDL7 Jan 2026 580,000 — $583K -0.5% 0.09% DBT
360 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FJW5 Jul 2026 560,000 NEW $577K — 0.09% DBT
361 INDIANA ST FIN AUTH 45506ENM1 Jan 2026 570,000 — $575K -0.3% 0.09% DBT
362 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TGX9 Jan 2026 550,000 — $574K -1.2% 0.09% DBT
363 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041807PR3 Jan 2026 550,000 -200,000 $566K -26.5% 0.09% DBT
364 WEST VLGS IMPT DIST FLA 956454CW0 Jan 2026 570,000 -150,000 $565K -21.4% 0.09% DBT
365 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592647HL8 Jul 2026 525,000 NEW $557K — 0.09% DBT
366 NORTH TEX HIGHER ED AUTHORITY INC STUDEN 66286UAA7 Jan 2026 550,000 — $557K -0.4% 0.09% DBT
367 MINNESOTA AGRIC & ECONOMIC DEV BRD 60389WAE4 Apr 2026 525,000 — $556K -1.4% 0.09% DBT
368 CONNECTICUT (CT), STATE OF 20772KB99 Jan 2026 525,000 — $552K -0.9% 0.09% DBT
369 ONTARIO CALIF CMNTY FACS DIST NO 64 68305GAG8 Jan 2026 525,000 — $550K -1.4% 0.09% DBT
370 SUNRISE CMNTY DEV DIST FLA 86771UAA7 Jan 2026 550,000 -120,000 $544K -18.5% 0.09% DBT
371 GALVESTON CNTY TEX MUN UTIL DIST NO 54 36422REA8 Jan 2026 560,000 — $541K +0.4% 0.09% DBT
372 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KBE7 Apr 2026 535,000 — $537K -0.4% 0.09% DBT
373 KENTUCKY BOND DEVELOPMENT CORP (KY) 49121EAD2 Jul 2026 500,000 NEW $535K — 0.09% DBT
374 VIVID SHORES CMNTY DEV DIST FLA 92853QAA5 Jan 2026 540,000 — $535K -0.8% 0.09% DBT
375 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHZ2 Jul 2026 500,000 NEW $531K — 0.09% DBT
376 COLORADO HEALTH FACS AUTH 19648FZA5 Jan 2026 505,000 — $529K -0.5% 0.09% DBT
377 SUGARLOAF CMNTY DEV DIST FLA 865037AA3 Jan 2026 545,000 — $525K -1.6% 0.08% DBT
378 CHICAGO (IL), CITY OF 167593E57 Jan 2026 520,000 — $524K -0.5% 0.08% DBT
379 SPARKS TOURISM IMPROVEMENT DISTRICT N.1 (NV) 846562AF3 Jan 2026 520,000 -480,000 $522K -48.1% 0.08% DBT
380 ONTARIO CALIF CMNTY FACS DIST NO 64 68305GAF0 Jan 2026 500,000 — $521K -1.2% 0.08% DBT
381 CENTRAL VALLEY ENERGY AUTHORITY (CA) 15569DAC6 Apr 2026 500,000 — $520K -1.3% 0.08% DBT
382 MAINE ST HSG AUTH 56052FS63 Jan 2026 525,000 — $520K -2.1% 0.08% DBT
383 MISSOURI ST HEALTH & EDL FACS AUTH 60635H3U1 Jan 2026 500,000 — $518K -0.6% 0.08% DBT
384 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BHX5 Jan 2026 530,000 -165,000 $517K -24.2% 0.08% DBT
385 LIBERTY COVE CMNTY DEV DIST FLA 530430AA5 Jan 2026 515,000 -90,000 $516K -15.4% 0.08% DBT
386 DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 23503CCM7 Jan 2026 500,000 — $514K -0.8% 0.08% DBT
387 MAIN STREET NATURAL GAS INC (GA) 56035DDX7 Jan 2026 510,000 — $512K -1.1% 0.08% DBT
388 GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 626207Y99 Jan 2026 500,000 — $510K -0.9% 0.08% DBT
389 TROPHY CLUB TEX PUB IMPT DIST NO 1 89706PAV6 Jan 2026 500,000 — $509K -0.4% 0.08% DBT
390 FLORIDA STATE DEPARTMENT MANAGEMENT SERVICES DIV FACILITIES 341602F96 Jan 2026 500,000 — $506K -0.7% 0.08% DBT
391 MISSOURI ST HEALTH & EDL FACS AUTH 60635H3V9 Jan 2026 485,000 — $505K -0.7% 0.08% DBT
392 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BHC1 Jan 2026 505,000 -235,000 $505K -31.8% 0.08% DBT
393 CHICAGO ILL MIDWAY ARPT 167562RR0 Jan 2026 500,000 — $504K -0.6% 0.08% DBT
394 SOUTHEAST ENERGY AUTHORITY (AL) 84136FBD8 Jan 2026 500,000 — $503K -0.5% 0.08% DBT
395 NEW YORK ST HSG FIN AGY 649870NF5 Jan 2026 500,000 — $501K -0.6% 0.08% DBT
396 PORT OF SEATTLE (WA) 735389XG8 Jan 2026 500,000 — $501K -0.2% 0.08% DBT
397 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645RB75 Jan 2026 500,000 — $500K -0.0% 0.08% DBT
398 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052FCY9 Jan 2026 500,000 — $500K -0.0% 0.08% DBT
399 SOUTHEAST ENERGY AUTHORITY (AL) 84136HDG5 Apr 2026 480,000 — $499K -1.7% 0.08% DBT
400 FONTANA (CA), CITY OF 344630M21 Jan 2026 475,000 — $498K -1.2% 0.08% DBT
401 SAND CREEK METROPOLITAN DISTRICT (CO) 799712DV3 Jan 2026 500,000 — $496K -0.8% 0.08% DBT
402 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TAF4 Jan 2026 490,000 — $494K +0.4% 0.08% DBT
403 COLORADO HEALTH FACS AUTH 19648FF25 Apr 2026 460,000 — $490K -1.1% 0.08% DBT
404 VERANDA CMNTY DEV DIST II FLA 92338HAW2 Jan 2026 485,000 -90,000 $488K -16.1% 0.08% DBT
405 PHELPS CNTY MO 717252CQ1 Jan 2026 450,000 — $481K -1.9% 0.08% DBT
406 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VX90 Jan 2026 440,000 — $475K -1.7% 0.08% DBT
407 GREATER ORLANDO AVIATION AUTHORITY (FL) 392274Z58 Apr 2026 450,000 — $471K -1.3% 0.08% DBT
408 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 88256FAN2 Jul 2026 450,000 NEW $466K — 0.07% DBT
409 METROPOLITAN NASHVILLE ARPT AUTH TENN 592190QG0 Jan 2026 450,000 — $458K -0.5% 0.07% DBT
410 HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) 88339EAB2 Jan 2026 455,000 — $455K -0.1% 0.07% DBT
411 SALTLEAF CMNTY DEV DIST FLA 79575MAA8 Jan 2026 450,000 — $453K -0.6% 0.07% DBT
412 BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 08452RAA4 Jan 2026 450,000 — $453K -0.1% 0.07% DBT
413 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GGK6 Jan 2026 445,000 — $450K -0.5% 0.07% DBT
414 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 837031WH2 Jan 2026 450,000 — $450K +0.1% 0.07% DBT
415 LOWRY CROSSING TEX 54877WAA4 Jan 2026 443,000 — $446K -0.5% 0.07% DBT
416 VOLUSIA CNTY FLA EDL FAC AUTH 928836NH4 Jan 2026 425,000 — $444K -1.5% 0.07% DBT
417 PUBLIC FINANCE AUTHORITY (WI) 74445GAN2 Apr 2026 430,000 — $437K -0.9% 0.07% DBT
418 GIR EAST CMNTY DEV DIST FLA 37611TAA7 Jan 2026 440,000 -60,000 $437K -13.1% 0.07% DBT
419 MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) 20364NBW6 Jan 2026 435,000 — $435K -1.3% 0.07% DBT
420 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 414009SD3 Jan 2026 400,000 — $432K -1.9% 0.07% DBT
421 PUBLIC FINANCE AUTHORITY (WI) 74439YFG1 Jan 2026 400,000 — $425K +0.0% 0.07% DBT
422 GEORGIA ST HSG & FIN AUTH 37353PNT2 Jan 2026 420,000 — $424K -1.3% 0.07% DBT
423 GREAT LAKES WATER AUTHORITY (MI) 39081JFY9 Jan 2026 400,000 — $423K -1.3% 0.07% DBT
424 ARIZONA INDL DEV AUTH 04052BPJ7 Jan 2026 430,000 — $423K -1.0% 0.07% DBT
425 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709224RH4 Jan 2026 415,000 — $417K -0.5% 0.07% DBT
426 COLORADO HEALTH FACS AUTH 19648FZX5 Jan 2026 395,000 — $414K -0.8% 0.07% DBT
427 PENNSYLVANIA (PA), STATE OF 70914PB76 Jan 2026 405,000 — $406K -0.6% 0.07% DBT
428 WESTPOINTE SPL IMPT DIST TEX 96124RBP3 Jan 2026 375,000 — $404K -2.2% 0.06% DBT
429 TULSA CNTY OKLA INDL AUTH 89952PHG3 Jan 2026 375,000 — $403K -0.3% 0.06% DBT
430 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 160853VT1 Jan 2026 400,000 — $402K -0.2% 0.06% DBT
431 COLORADO HEALTH FACS AUTH 19648FWA8 Jan 2026 400,000 — $402K -0.6% 0.06% DBT
432 MUNICIPAL ENERGY AGENCY (NE) 625914JT4 Jan 2026 400,000 — $402K -0.7% 0.06% DBT
433 PUBLIC FINANCE AUTHORITY (WI) 74444VBM1 Jan 2026 390,000 — $399K -1.2% 0.06% DBT
434 PUBLIC FINANCE AUTHORITY (WI) 74444VBN9 Jan 2026 390,000 — $398K -1.2% 0.06% DBT
435 SALTLEAF CMNTY DEV DIST FLA 79575MAD2 Apr 2026 400,000 — $396K -1.4% 0.06% DBT
436 WESTPOINTE SPL IMPT DIST TEX 96124RBN8 Jan 2026 355,000 — $380K -1.8% 0.06% DBT
437 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65821DYB1 Jan 2026 375,000 — $380K -0.2% 0.06% DBT
438 SUMMER WOODS CMNTY DEV DIST FLA 865657AG5 Jan 2026 390,000 -75,000 $375K -16.9% 0.06% DBT
439 MONTGOMERY CNTY OHIO 613518CT4 Jan 2026 350,000 — $372K -1.6% 0.06% DBT
440 GUAM POWER AUTHORITY 400653JE2 Jan 2026 360,000 — $364K -0.7% 0.06% DBT
441 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD 592029BU5 Jan 2026 350,000 — $363K -0.4% 0.06% DBT
442 WESTPOINTE SPL IMPT DIST TEX 96124RBM0 Jan 2026 340,000 — $361K -1.6% 0.06% DBT
443 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 939783P67 Jan 2026 350,000 — $356K +0.1% 0.06% DBT
444 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JBJ4 Jan 2026 350,000 — $353K -0.4% 0.06% DBT
445 CYPRESS RESV CMNTY DEV DIST FLA 23280AAA8 Jan 2026 360,000 — $352K -0.7% 0.06% DBT
446 PEFA INC 70556CAF1 Jul 2026 335,000 NEW $349K — 0.06% DBT
447 MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) 20364NBX4 Jan 2026 345,000 — $347K -1.5% 0.06% DBT
448 V-DANA CMNTY DEV DIST FLA 91822RAM7 Jan 2026 345,000 -60,000 $346K -15.5% 0.06% DBT
449 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972HZW5 Jan 2026 340,000 — $345K -0.7% 0.06% DBT
450 MONTGOMERY CNTY OHIO 613518CS6 Jan 2026 325,000 — $343K -1.4% 0.06% DBT
451 PUBLIC FIN AUTH WIS 74443DMR9 Apr 2026 335,000 — $342K -0.5% 0.06% DBT
452 ROCKWALL CNTY TEX MUN UTIL DIST NO 8 77427LFK7 Jan 2026 310,000 — $335K -1.6% 0.05% DBT
453 PUBLIC FINANCE AUTHORITY (WI) 74444VBK5 Jan 2026 325,000 — $332K -0.7% 0.05% DBT
454 EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) 29429VAG8 Jan 2026 350,000 — $331K -0.9% 0.05% DBT
455 CELINA TEX 15114CKC7 Jan 2026 315,000 — $329K -1.0% 0.05% DBT
456 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DCM4 Jan 2026 325,000 — $327K -0.3% 0.05% DBT
457 NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) 64461XLP8 Jan 2026 300,000 — $322K -1.9% 0.05% DBT
458 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638THB2 Jan 2026 300,000 — $320K -1.4% 0.05% DBT
459 MAINE ST HSG AUTH 56052FS55 Jan 2026 320,000 — $318K -1.3% 0.05% DBT
460 HOUSTON TEX 442349FJ0 Jan 2026 300,000 — $315K -1.0% 0.05% DBT
461 CELINA TEX 15114CKA1 Jan 2026 300,000 — $306K -0.6% 0.05% DBT
462 PRINCETON TEX 742400CY8 Jan 2026 300,000 — $301K -0.4% 0.05% DBT
463 OKLAHOMA COUNTY FINANCE AUTHORITY (OK) 67868UFX6 Jan 2026 300,000 — $301K -0.5% 0.05% DBT
464 FORT BEND CNTY TEX MUN UTIL DIST NO 184 34682XDY4 Jan 2026 295,000 — $301K -0.8% 0.05% DBT
465 NEW YORK (NY), CITY OF 64966MU98 Jan 2026 300,000 -2,700,000 $300K -90.0% 0.05% DBT
466 MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) 607166AB1 Jul 2026 300,000 NEW $300K — 0.05% DBT
467 NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987JZ38 Jan 2026 300,000 — $299K -1.1% 0.05% DBT
468 PARRISH LAKES CMNTY DEV DIST FLA 70183FAG3 Jan 2026 295,000 -75,000 $298K -20.4% 0.05% DBT
469 WISCONSIN ST HEALTH & EDL FACS AUTH 97712JRT2 Apr 2026 280,000 — $293K -1.1% 0.05% DBT
470 RHODINE RD NORTH CMNTY DEV DIST FLA 762402AB1 Jan 2026 290,000 -65,000 $292K -18.6% 0.05% DBT
471 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DEV2 Jan 2026 280,000 — $290K -0.7% 0.05% DBT
472 FORT BEND CNTY TEX MUN UTIL DIST NO 184 34682XDX6 Jan 2026 280,000 — $285K -0.8% 0.05% DBT
473 LAS VEGAS NEV SPL IMPT DIST NO 819 51779EAD3 Jan 2026 275,000 — $282K -0.4% 0.05% DBT
474 WISCONSIN ST HEALTH & EDL FACS AUTH 97712JRS4 Apr 2026 270,000 — $281K -0.9% 0.05% DBT
475 OKLAHOMA HSG FIN AGY 67886M5X3 Apr 2026 285,000 — $281K -1.1% 0.05% DBT
476 KINGS PARK CENTRAL SCHOOL DISTRICT (NY) 496098GJ7 Jan 2026 285,000 — $277K -2.2% 0.04% DBT
477 FONTANA (CA), CITY OF 344630M47 Jan 2026 260,000 — $275K -1.7% 0.04% DBT
478 MINNESOTA ST HSG FIN AGY 60416UZB4 Apr 2026 275,000 — $269K -1.4% 0.04% DBT
479 PORT OF PORTLAND THE (OR) 735240P23 Jan 2026 260,000 — $265K -0.8% 0.04% DBT
480 SALEM ORE HOSP FAC AUTH 794458GE3 Jan 2026 260,000 — $262K -0.3% 0.04% DBT
481 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83704HAE7 Jan 2026 250,000 — $259K -1.6% 0.04% DBT
482 ILLINOIS (IL), STATE OF 452153EU9 Jan 2026 250,000 — $259K -0.7% 0.04% DBT
483 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 88256FAM4 Jul 2026 250,000 NEW $257K — 0.04% DBT
484 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83704HAB3 Jan 2026 250,000 — $256K -0.7% 0.04% DBT
485 GUAM, GOVERNMENT OF 40065NCL9 Jan 2026 250,000 — $256K -0.5% 0.04% DBT
486 CHARLOTTE (NC), CITY OF 161036LZ9 Jan 2026 250,000 — $255K -0.8% 0.04% DBT
487 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83704HAA5 Jan 2026 250,000 — $254K -0.4% 0.04% DBT
488 COLUMBIA CNTY GA HOSP AUTH 197479AG3 Jan 2026 250,000 — $254K -0.6% 0.04% DBT
489 BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) 069643BN3 Jan 2026 250,000 — $253K -0.2% 0.04% DBT
490 PRINCETON TEX 742400CL6 Jan 2026 250,000 — $252K -0.4% 0.04% DBT
491 STILLWATER CMNTY DEV DIST FLA 860725AB6 Jan 2026 270,000 +15,000 $252K +5.0% 0.04% DBT
492 LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 52350LAJ9 Jan 2026 240,000 — $248K -0.6% 0.04% DBT
493 BERKELEY CNTY S C 084220AA0 Jan 2026 250,000 — $247K -0.6% 0.04% DBT
494 TENNESSEE HSG DEV AGY 88046KUP9 Apr 2026 250,000 — $246K -1.5% 0.04% DBT
495 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KBM9 Jan 2026 235,000 -105,000 $237K -30.7% 0.04% DBT
496 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TPY0 Jan 2026 235,000 — $235K -0.1% 0.04% DBT
497 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83704HAD9 Jan 2026 225,000 — $232K -1.3% 0.04% DBT
498 ILLINOIS FINANCE AUTHORITY (IL) 45204EET1 Jan 2026 225,000 — $228K -0.5% 0.04% DBT
499 CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 20775DET5 Jan 2026 215,000 — $228K -1.2% 0.04% DBT
500 TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) 88046KSG2 Jan 2026 230,000 — $226K -1.6% 0.04% DBT
501 LAS VEGAS (NV), CITY OF 51778DBG8 Jan 2026 225,000 -10,000 $225K -4.3% 0.04% DBT
502 OLD HICKORY CMNTY DEV DIST FLA 679792AB7 Jan 2026 230,000 -55,000 $222K -19.8% 0.04% DBT
503 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 837031WJ8 Jul 2026 225,000 NEW $222K — 0.04% DBT
504 HYDE PK CMNTY DEV DIST 1 FLA 448642AE8 Jan 2026 210,000 -85,000 $210K -29.2% 0.03% DBT
505 EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) 280286AE5 Jan 2026 210,000 -205,000 $209K -49.3% 0.03% DBT
506 HOUSTON (TX), CITY OF 442349AK2 Jan 2026 200,000 — $207K -0.8% 0.03% DBT
507 TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) 88046KSH0 Jan 2026 210,000 — $206K -1.7% 0.03% DBT
508 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83704HAC1 Jan 2026 200,000 — $206K -1.0% 0.03% DBT
509 OAK POINT TEX 67176TAV5 Jan 2026 200,000 — $202K +0.1% 0.03% DBT
510 TWO RIVS WEST CMNTY DEV DIST FLA 90207HAJ3 Jan 2026 185,000 -35,000 $187K -16.4% 0.03% DBT
511 RALEIGH-DURHAM AIRPORT AUTHORITY (NC) 751073LX3 Jan 2026 170,000 — $178K -1.0% 0.03% DBT
512 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041807BN7 Jan 2026 150,000 — $156K -0.7% 0.03% DBT
513 MICHIGAN FINANCE AUTHORITY (MI) 59447TAM5 Jan 2026 155,000 — $155K -0.0% 0.02% DBT
514 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041807BM9 Jan 2026 150,000 — $153K -0.5% 0.02% DBT
515 MINNESOTA ST HSG FIN AGY 60416UZA6 Apr 2026 150,000 — $148K -1.1% 0.02% DBT
516 VILLAMAR CMNTY DEV DIST FLA 92715KAB4 Jan 2026 140,000 -45,000 $140K -24.5% 0.02% DBT
517 TENNESSEE ENERGY ACQUISITION CORP (TN) 880443BS4 Jan 2026 140,000 — $140K -0.5% 0.02% DBT
518 NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) 641454AB9 Jan 2026 135,000 -220,000 $135K -62.0% 0.02% DBT
519 MIAMI-DADE (FL), COUNTY OF 59333PR75 Jul 2026 130,000 NEW $130K — 0.02% DBT
520 CLARK COUNTY SCHOOL DISTRICT (NV) 181059D86 Jan 2026 120,000 — $125K -1.1% 0.02% DBT
521 PUBLIC FIN AUTH WIS 74442CDE1 Jan 2026 125,000 — $124K +0.6% 0.02% DBT
522 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 93978PPY7 Apr 2026 125,000 — $124K +0.1% 0.02% DBT
523 PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 Jan 2026 125,000 -109,000 $122K -46.1% 0.02% DBT
524 CROSS CREEK NORTH CMNTY DEV DIST FLA 227521AE1 Jan 2026 120,000 -115,000 $120K -48.9% 0.02% DBT
525 LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA 50218SAF8 Jan 2026 110,000 -20,000 $111K -15.9% 0.02% DBT
526 TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA 88707RAE1 Jan 2026 110,000 — $109K +0.4% 0.02% DBT
527 ORANGE CNTY CALIF CMNTY FACS DIST 68423PB74 Jul 2026 100,000 NEW $104K — 0.02% DBT
528 ORANGE CNTY CALIF CMNTY FACS DIST 68423PB66 Jul 2026 100,000 NEW $104K — 0.02% DBT
529 MAIN STREET NATURAL GAS INC (GA) 56035DFT4 Jan 2026 100,000 — $104K -1.3% 0.02% DBT
530 CRANDALL TEX 224384AE7 Jan 2026 104,000 — $104K +0.0% 0.02% DBT
531 WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 93978HWT8 Jan 2026 100,000 — $102K -0.6% 0.02% DBT
532 VERMONT ECONOMIC DEV AUTH 924157AA8 Jan 2026 100,000 — $101K +0.0% 0.02% DBT
533 FOLSOM RANCH FINANCING AUTHORITY (CA) 344414DP9 Jan 2026 100,000 — $100K -0.2% 0.02% DBT
534 SAN LUIS OBISPO CITY COMMUNITY FACILITIES DISTRICT N.2019-1 (CA) 798601AD2 Jan 2026 100,000 — $100K -0.2% 0.02% DBT
535 LAS VEGAS NEV SPL IMPT DIST NO 819 51779EAF8 Jan 2026 100,000 — $100K -0.7% 0.02% DBT
536 NORTH PKWY MUN MGMT DIST NO 1 TEX 66144PAA0 Jan 2026 100,000 — $100K +0.2% 0.02% DBT
537 MIDCITY IMPT DIST ALA 59564KAA7 Jan 2026 100,000 — $99K +0.2% 0.02% DBT
538 LAS VEGAS NEV SPL IMPT DIST NO 816 51779AAG4 Jan 2026 100,000 — $98K +0.2% 0.02% DBT
539 AVELAR CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) 05355LAL7 Jan 2026 100,000 — $97K -0.4% 0.02% DBT
540 ROSEVILLE (CA), CITY OF 777870P75 Jan 2026 85,000 — $85K -0.2% 0.01% DBT
541 SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 79771HAB9 Jan 2026 80,000 — $80K -0.2% 0.01% DBT
542 SILVER PALMS WEST CMNTY DEV DIST FLA 82807YAA6 Jan 2026 80,000 -80,000 $79K -49.7% 0.01% DBT
543 BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) 05616KBP4 Jan 2026 55,000 -55,000 $55K -50.0% 0.01% DBT
544 DELTA AIR LINES INC 650116CX2 Apr 2026 50,000 — $51K -0.1% 0.01% DBT
545 BLACK CREEK CMNTY DEV DIST FLA 09186FAE3 Jan 2026 50,000 -55,000 $50K -52.5% 0.01% DBT
546 PINE ISLE CMNTY DEV DIST FLA 72265AAA4 Jan 2026 45,000 — $45K +0.3% 0.01% DBT
547 CHICAGO CITY BOARD OF EDUCATION (IL) 167501WF8 Jan 2026 40,000 — $40K -0.4% 0.01% DBT
548 CREEKVIEW CMNTY DEV DIST FLA 225514AA6 Jan 2026 40,000 -55,000 $40K -57.9% 0.01% DBT
549 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KCV8 Jul 2026 40,000 NEW $39K — 0.01% DBT
550 INDIANA FINANCE AUTHORITY (IN) 45506DA96 Jan 2026 25,000 — $25K -0.0% 0.00% DBT
551 CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX) 18948PAD3 Jan 2026 25,000 — $25K +0.3% 0.00% DBT
✕ ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) 01728A3V6 — 3,000,000 SOLD $3.1M — — —
✕ WHITING (IN), CITY OF 96634RAU6 — 3,070,000 SOLD $3.1M — — —
✕ MIAMI-DADE COUNTY SCHOOL BOARD (FL) 59333MV69 — 2,035,000 SOLD $2.0M — — —
✕ ATLANTA (GA), CITY OF 04780MXF1 — 2,000,000 SOLD $2.0M — — —
✕ REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HYF4 — 2,000,000 SOLD $2.0M — — —
✕ NATIONAL FINANCE AUTHORITY (NH) 63608RAF1 — 2,000,000 SOLD $2.0M — — —
✕ OSCEOLA COUNTY HOUSING FINANCE AUTHORITY (FL) 687904CX8 — 1,800,000 SOLD $1.8M — — —
✕ WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 97712DG83 — 1,510,000 SOLD $1.5M — — —
✕ PORT OF PORTLAND THE (OR) 735240P98 — 1,250,000 SOLD $1.3M — — —
✕ WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 97712DG34 — 1,205,000 SOLD $1.2M — — —
✕ ADAMS COUNTY GENERAL AUTHORITY (PA) 006114AG7 — 1,200,000 SOLD $1.2M — — —
✕ CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) 155498LY2 — 1,135,000 SOLD $1.1M — — —
✕ PENSACOLA FLA 709427ES3 — 990,000 SOLD $1.1M — — —
✕ LOS ANGELES (CA), CITY OF 544351SF7 — 1,000,000 SOLD $1.0M — — —
✕ MCCLAIN CNTY OKLA INDPT SCH DIST NO 1 NEWCASTLE 579476DA7 — 1,000,000 SOLD $1.0M — — —
✕ TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638QPE3 — 1,000,000 SOLD $1.0M — — —
✕ BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 121342QG7 — 1,000,000 SOLD $1.0M — — —
✕ CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 160853VA2 — 1,000,000 SOLD $1.0M — — —
✕ CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAK3 — 1,000,000 SOLD $1.0M — — —
✕ MISSION TEX ECONOMIC DEV CORP 605155BS8 — 1,000,000 SOLD $1.0M — — —
✕ NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) 645790MD5 — 965,000 SOLD $1.0M — — —
✕ FULTON N Y CITY SCH DIST 360676KD1 — 875,000 SOLD $0.9M — — —
✕ MAIN STREET NATURAL GAS INC (GA) 56035DEA6 — 800,000 SOLD $0.8M — — —
✕ TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) 889560EB0 — 780,000 SOLD $0.8M — — —
✕ WILLIAMSON CNTY TEX MUN UTIL DIST NO 10 97000PGY0 — 760,000 SOLD $0.8M — — —
✕ GULFPORT MISS 402682CS5 — 675,000 SOLD $0.7M — — —
✕ RAILSPLITTER TOB SETTLEMENT AUTHORITY (IL) 75076PAZ8 — 710,000 SOLD $0.7M — — —
✕ TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638QSF7 — 680,000 SOLD $0.7M — — —
✕ SALT LAKE CITY UTAH 795576LH8 — 650,000 SOLD $0.7M — — —
✕ PHILADELPHIA PA 717817YL8 — 560,000 SOLD $0.6M — — —
✕ MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584XHU8 — 580,000 SOLD $0.6M — — —
✕ VIRGINIA PUBLIC BUILDING AUTHORITY (VA) 9281724M4 — 535,000 SOLD $0.6M — — —
✕ METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592647FE6 — 515,000 SOLD $0.5M — — —
✕ MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584XNU1 — 500,000 SOLD $0.5M — — —
✕ GREAT LAKES WATER AUTHORITY (MI) 39081HAF9 — 500,000 SOLD $0.5M — — —
✕ NEWARK VY N Y CENT SCH DIST 650553HQ6 — 500,000 SOLD $0.5M — — —
✕ ILLINOIS (IL), STATE OF 452227RC7 — 500,000 SOLD $0.5M — — —
✕ PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BM9 — 500,000 SOLD $0.5M — — —
✕ GREAT LAKES WATER AUTHORITY (MI) 39081HAS1 — 435,000 SOLD $0.4M — — —
✕ LOWER COLORADO RIVER AUTHORITY (TX) 54811BQS3 — 360,000 SOLD $0.4M — — —
✕ JACKSONVILLE (FL), CITY OF 469400CG8 — 350,000 SOLD $0.4M — — —
✕ ILLINOIS (IL), STATE OF 452227KT7 — 285,000 SOLD $0.3M — — —
✕ MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL) 60463WAA1 — 270,000 SOLD $0.3M — — —
✕ OKLAHOMA HSG FIN AGY 67886M5W5 — 270,000 SOLD $0.3M — — —
✕ ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041806MM9 — 250,000 SOLD $0.3M — — —
✕ CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD 210295EH0 — 250,000 SOLD $0.3M — — —
✕ ARIZONA INDL DEV AUTH 04052BPD0 — 230,000 SOLD $0.2M — — —
✕ LAS VEGAS NEV SPL IMPT DIST NO 816 51779AAE9 — 225,000 SOLD $0.2M — — —
✕ LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA 50218SAA9 — 190,000 SOLD $0.2M — — —
✕ BERRY BAY CMNTY DEV DIST FLA 08577CAA7 — 160,000 SOLD $0.2M — — —
✕ SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA 82459NAA1 — 155,000 SOLD $0.2M — — —
✕ FLORIDA DEV FIN CORP 34061UGM4 — 150,000 SOLD $0.2M — — —
✕ CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 20774YJ99 — 135,000 SOLD $0.1M — — —
✕ BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) 05616KBK5 — 130,000 SOLD $0.1M — — —
✕ ENERGY NORTHWEST (WA) 29270C4E2 — 120,000 SOLD $0.1M — — —
✕ EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) 280286AA3 — 110,000 SOLD $0.1M — — —
✕ AMERICAN AIRLINES INC 650116EY8 — 105,000 SOLD $0.1M — — —
✕ HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR) 906420BQ6 — 100,000 SOLD $0.1M — — —
✕ MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 56681NAV9 — 100,000 SOLD $0.1M — — —
✕ NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YTA4 — 95,000 SOLD $0.1M — — —
✕ V-DANA CMNTY DEV DIST FLA 91822RAE5 — 95,000 SOLD $0.1M — — —
✕ SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) 83005TAY3 — 70,000 SOLD $0.1M — — —
✕ WESTSIDE HAINES CITY CMNTY DEV DSIT FLA 96150AAA1 — 65,000 SOLD $0.1M — — —
✕ ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BAK0 — 50,000 SOLD $0.1M — — —