Holdings (Monthly)
Guide ↗
Invesco Short Term Municipal Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEFA, Inc. | 70556CAB0 | Nov 2025 | 19,695,000 | — | $19.8M | -0.6% | 1.21% | DBT |
| 2 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | Nov 2025 | 19,070,000 | — | $19.1M | -0.2% | 1.17% | DBT |
| 3 | Dallas Area Rapid Transit | 235241SL1 | May 2026 | 16,920,000 | NEW | $17.1M | — | 1.05% | DBT |
| 4 | City of New York NY | 64966QWL0 | Nov 2025 | 16,000,000 | — | $16.0M | +0.0% | 0.98% | DBT |
| 5 | Miami-Dade (County of), FL Expressway Authority | 59334KFW3 | Nov 2025 | 13,750,000 | — | $13.8M | -0.1% | 0.84% | DBT |
| 6 | New York (City of), NY | 64966QWQ9 | Nov 2025 | 12,885,000 | — | $12.9M | +0.0% | 0.79% | DBT |
| 7 | New York (State of), NY Housing Development Corp. (Green Bonds) | 64972E3F4 | Nov 2025 | 12,495,000 | — | $12.5M | -0.0% | 0.77% | DBT |
| 8 | Bristol Warren Regional School District | 110377DP0 | Nov 2025 | 12,400,000 | — | $12.4M | -0.6% | 0.76% | DBT |
| 9 | Main Street Natural Gas, Inc. | 56035DDP4 | Nov 2025 | 12,200,000 | — | $12.2M | -0.6% | 0.75% | DBT |
| 10 | Tender Option Bond Trust Receipts/Certificates | 88035FS84 | Nov 2025 | 11,530,000 | — | $11.5M | +0.0% | 0.71% | DBT |
| 11 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Nov 2025 | 10,000,000 | — | $10.7M | -1.7% | 0.66% | DBT |
| 12 | New Jersey Health Care Facilities Financing Authority | 645790VA1 | May 2026 | 10,000,000 | NEW | $10.6M | — | 0.65% | DBT |
| 13 | Michigan (State of) Building Authority (Facilities Program) | 594615KQ8 | Feb 2026 | 10,480,000 | +5,480,000 | $10.5M | +109.6% | 0.64% | DBT |
| 14 | North Carolina (State of) (Garvee) | 658268EY9 | Nov 2025 | 10,000,000 | — | $10.2M | -1.1% | 0.62% | DBT |
| 15 | Chandler (City of), AZ Industrial Development Authority (Intel Corp.) | 158862CA8 | Nov 2025 | 10,000,000 | — | $10.1M | -0.9% | 0.62% | DBT |
| 16 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | 70917SNX7 | Nov 2025 | 10,095,000 | — | $10.1M | +0.0% | 0.62% | DBT |
| 17 | Pennsylvania (Commonwealth of) Turnpike Commission | 709224RE1 | Nov 2025 | 9,990,000 | — | $10.1M | -0.9% | 0.62% | DBT |
| 18 | Illinois (State of) Finance Authority (Uchicago Medicine) | 45204FTD7 | Nov 2025 | 9,850,000 | — | $10.0M | -1.0% | 0.62% | DBT |
| 19 | Nuveen AMT-Free Quality Municipal Income Fund | 670657774 | Nov 2025 | 10,000,000 | +1,120,000 | $10.0M | +12.6% | 0.61% | DBT |
| 20 | Rib Floater Trust | 76252PXW4 | Nov 2025 | 10,000,000 | — | $10.0M | +0.0% | 0.61% | DBT |
| 21 | Metropolitan Washington Airports Authority | 592647JN2 | Nov 2025 | 10,000,000 | — | $10.0M | +0.0% | 0.61% | DBT |
| 22 | Nuveen AMT-Free Municipal Credit Income Fund | 67071L825 | May 2026 | 9,410,000 | NEW | $9.4M | — | 0.58% | DBT |
| 23 | Ohio State University (The) | 677632R94 | Feb 2026 | 9,160,000 | — | $9.2M | +0.0% | 0.56% | DBT |
| 24 | Illinois (State of) Toll Highway Authority | 452252LG2 | Nov 2025 | 9,115,000 | — | $9.1M | -0.0% | 0.56% | DBT |
| 25 | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) | 645790FK7 | Nov 2025 | 9,110,000 | — | $9.1M | -0.6% | 0.56% | DBT |
| 26 | Kentucky (Commonwealth of) Public Energy Authority | 74440DFN9 | Nov 2025 | 8,500,000 | — | $9.0M | -2.2% | 0.55% | DBT |
| 27 | Black Belt Energy Gas District (The) (No. 7) | 09182TAM9 | Nov 2025 | 8,820,000 | — | $8.8M | -0.6% | 0.54% | DBT |
| 28 | Capital Trust Agency, Inc. (UF Health Projects) | 14055GAA7 | Nov 2025 | 7,700,000 | — | $8.3M | -2.4% | 0.51% | DBT |
| 29 | San Antonio (City of), TX Water System | 79642GQR6 | Nov 2025 | 8,000,000 | — | $8.0M | +0.0% | 0.49% | DBT |
| 30 | Tender Option Bond Trust Receipts/Certificates | 88035PR59 | Feb 2026 | 7,995,000 | — | $8.0M | +0.0% | 0.49% | DBT |
| 31 | St. John the Baptist (Parish of), LA (Marathon Oil Corp.) | 79020FAY2 | Nov 2025 | 8,000,000 | — | $8.0M | +0.1% | 0.49% | DBT |
| 32 | Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility) | 97712JHF3 | Nov 2025 | 7,770,000 | — | $7.8M | -0.5% | 0.48% | DBT |
| 33 | Permanent University Fund - University of Texas System | 915130BZ0 | Nov 2025 | 6,695,000 | — | $7.8M | -3.9% | 0.48% | DBT |
| 34 | Tennessee Energy Acquisition Corp. (Gas) | 880443JF4 | Nov 2025 | 7,415,000 | — | $7.6M | -1.5% | 0.47% | DBT |
| 35 | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) | 838810EM7 | Nov 2025 | 7,000,000 | — | $7.6M | -1.6% | 0.46% | DBT |
| 36 | Rhode Island Health and Educational Building Corp. | 762243MY6 | Nov 2025 | 7,500,000 | — | $7.5M | +0.0% | 0.46% | DBT |
| 37 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CV6 | Nov 2025 | 7,145,000 | — | $7.5M | -0.3% | 0.46% | DBT |
| 38 | Kansas (State of) Department of Transportation | 485424TN5 | Nov 2025 | 7,000,000 | — | $7.4M | -1.7% | 0.45% | DBT |
| 39 | New York (State of) Housing Finance Agency (Green Bonds) | 64987JU33 | Nov 2025 | 7,200,000 | — | $7.2M | -0.2% | 0.44% | DBT |
| 40 | Main Street Natural Gas, Inc. | 56035DCR1 | Nov 2025 | 7,000,000 | — | $7.0M | -0.4% | 0.43% | DBT |
| 41 | Colorado Springs (City of), CO | 196632BH5 | Nov 2025 | 6,940,000 | — | $6.9M | +0.0% | 0.43% | DBT |
| 42 | Detroit (City of), MI | 251237W66 | Nov 2025 | 6,835,000 | -990,000 | $6.8M | -12.6% | 0.42% | DBT |
| 43 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 43233KAH7 | Nov 2025 | 6,000,000 | — | $6.8M | -4.8% | 0.41% | DBT |
| 44 | Mobile (City of), AL Industrial Development Board (Alabama Power Co. Barry Plant) | 607167DX8 | Nov 2025 | 6,500,000 | +3,000,000 | $6.5M | +84.4% | 0.40% | DBT |
| 45 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225JD9 | Nov 2025 | 6,320,000 | — | $6.3M | +0.0% | 0.39% | DBT |
| 46 | Texas Municipal Gas Acquisition & Supply Corp. II | 88255QAE9 | Nov 2025 | 6,305,000 | — | $6.3M | +0.0% | 0.39% | DBT |
| 47 | Columbus City School District (Construction and Improvement) | 1995073W2 | Nov 2025 | 6,260,000 | — | $6.3M | -0.7% | 0.38% | DBT |
| 48 | Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center) | 60637AJW3 | Nov 2025 | 6,245,000 | — | $6.3M | -0.0% | 0.38% | DBT |
| 49 | North Carolina (State of) (Garvee) | 658268EZ6 | Nov 2025 | 6,000,000 | — | $6.3M | -1.4% | 0.38% | DBT |
| 50 | St. Johns (County of), FL Housing Finance Authority (Oaks at St. John) | 79039AAB2 | Nov 2025 | 6,000,000 | — | $6.0M | -0.3% | 0.37% | DBT |
| 51 | North Dakota (State of) Housing Finance Agency | 658909JV9 | Nov 2025 | 5,935,000 | — | $5.9M | +0.0% | 0.36% | DBT |
| 52 | County of King WA Sewer Revenue | 495290GX0 | May 2026 | 5,810,000 | NEW | $5.8M | — | 0.36% | DBT |
| 53 | New York (City of), NY Municipal Water Finance Authority | 64972FX27 | Feb 2026 | 5,725,000 | — | $5.7M | +0.0% | 0.35% | DBT |
| 54 | Wisconsin Health & Educational Facilities Authority | 97712JRB1 | Feb 2026 | 5,000,000 | — | $5.5M | -3.2% | 0.34% | DBT |
| 55 | Connecticut (State of) Health & Educational Facilities Authority (Yale University) | 20775DZS4 | Nov 2025 | 5,000,000 | — | $5.4M | -2.3% | 0.33% | DBT |
| 56 | Tulsa County Independent School District No. 1 Tulsa | 899525WU9 | Nov 2025 | 5,000,000 | — | $5.2M | -1.4% | 0.32% | DBT |
| 57 | St. John the Baptist (Parish of), LA (Marathon Oil Corp.) | 79020FBB1 | Nov 2025 | 5,200,000 | — | $5.2M | -1.4% | 0.32% | DBT |
| 58 | Miami (City of) & Dade (County of), FL School Board (The) | 59333MW84 | Nov 2025 | 5,000,000 | — | $5.2M | -1.6% | 0.32% | DBT |
| 59 | New Jersey Turnpike Authority | 646140GM9 | Feb 2026 | 5,000,000 | — | $5.2M | -0.7% | 0.32% | DBT |
| 60 | Main Street Natural Gas, Inc. | 56035DDH2 | Nov 2025 | 5,120,000 | — | $5.2M | -0.7% | 0.32% | DBT |
| 61 | Chicago (City of), IL (O'Hare International Airport) | 1675936H0 | Nov 2025 | 5,110,000 | — | $5.2M | -0.9% | 0.32% | DBT |
| 62 | Phoenix Civic Improvement Corp. | 71883RPN7 | Nov 2025 | 5,145,000 | — | $5.2M | -0.6% | 0.32% | DBT |
| 63 | State of Connecticut Special Tax Revenue | 207758Y23 | Feb 2026 | 5,000,000 | — | $5.1M | -1.2% | 0.31% | DBT |
| 64 | Energy Northwest | 29270C6W0 | Nov 2025 | 5,000,000 | — | $5.1M | -1.3% | 0.31% | DBT |
| 65 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAE4 | Nov 2025 | 5,151,266 | -20,740 | $5.1M | -3.2% | 0.31% | DBT |
| 66 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 645790BD7 | Nov 2025 | 5,100,000 | — | $5.1M | -0.7% | 0.31% | DBT |
| 67 | Monroe County Industrial Development Corp. (Andrews Terrace Community) | 61075NAD3 | Nov 2025 | 5,000,000 | — | $5.1M | -1.0% | 0.31% | DBT |
| 68 | Rockport (City of), IN (Indiana Michigan Power Co.) | 773835BY8 | Nov 2025 | 5,000,000 | — | $5.1M | -0.5% | 0.31% | DBT |
| 69 | Washoe (County of), NV (Sierra Pacific Power Corp.) | 940865BH0 | Nov 2025 | 5,000,000 | — | $5.1M | -1.6% | 0.31% | DBT |
| 70 | Omaha School District | 259291NH1 | Nov 2025 | 5,000,000 | — | $5.1M | -0.8% | 0.31% | DBT |
| 71 | Hillsborough County Housing Finance Authority | 43232EDJ5 | May 2026 | 5,050,000 | NEW | $5.0M | — | 0.31% | DBT |
| 72 | Lewis (County of), WA Public Utility District No. 1 | 527839DS0 | Nov 2025 | 5,000,000 | — | $5.0M | -0.0% | 0.31% | DBT |
| 73 | Black Belt Energy Gas District (The) (No. 5) | 09182RBE0 | Nov 2025 | 5,000,000 | — | $5.0M | -0.1% | 0.31% | DBT |
| 74 | Black Belt Energy Gas District (The) (No. 6) | 09182TAF4 | Feb 2026 | 5,000,000 | — | $5.0M | -0.6% | 0.31% | DBT |
| 75 | Great Lakes Water Authority | 39081JBE7 | Nov 2025 | 5,000,000 | — | $5.0M | -0.6% | 0.31% | DBT |
| 76 | New Jersey (State of) Transportation Trust Fund Authority | 6461363L3 | Nov 2025 | 5,000,000 | — | $5.0M | -0.6% | 0.31% | DBT |
| 77 | Long Island (City of), NY Power Authority | 542691LD0 | Nov 2025 | 5,000,000 | — | $5.0M | -0.8% | 0.31% | DBT |
| 78 | Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | 73473RFG5 | Nov 2025 | 5,000,000 | — | $5.0M | -0.0% | 0.31% | DBT |
| 79 | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | 56682HBY4 | Nov 2025 | 4,935,000 | — | $5.0M | -0.8% | 0.31% | DBT |
| 80 | New York (State of), NY Housing Development Corp. (Green Bonds) | 64972ET25 | Nov 2025 | 5,000,000 | — | $5.0M | +0.0% | 0.31% | DBT |
| 81 | Burke (County of), GA Development Authority (Georgia Power Company) | 121342PQ6 | Feb 2026 | 5,000,000 | — | $5.0M | +0.0% | 0.31% | DBT |
| 82 | Tender Option Bond Trust Receipts/Certificates | 88035ESJ3 | Nov 2025 | 5,000,000 | — | $5.0M | +0.0% | 0.31% | DBT |
| 83 | Development Authority of Burke County (The) | 121342MW6 | Feb 2026 | 5,000,000 | — | $5.0M | +0.0% | 0.31% | DBT |
| 84 | Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle) | 121342QR3 | Nov 2025 | 5,000,000 | — | $5.0M | -0.4% | 0.31% | DBT |
| 85 | Illinois (State of) Toll Highway Authority | 452252KQ1 | Nov 2025 | 4,955,000 | — | $5.0M | -0.1% | 0.30% | DBT |
| 86 | University of Massachusetts Building Authority | 914440QW5 | May 2026 | 4,770,000 | NEW | $4.9M | — | 0.30% | DBT |
| 87 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAW4 | Nov 2025 | 4,939,642 | -11,103 | $4.8M | -5.3% | 0.30% | DBT |
| 88 | Tobacco Settlement Financing Corp. | 888809BF6 | Nov 2025 | 4,740,000 | -1,345,000 | $4.7M | -22.7% | 0.29% | DBT |
| 89 | Missouri (State of) Health & Educational Facilities Authority (St. Louis University) | 60636AMM2 | Nov 2025 | 4,500,000 | — | $4.5M | -0.0% | 0.28% | DBT |
| 90 | University of Wisconsin Hospitals & Clinics | 915260FV0 | Feb 2026 | 4,500,000 | — | $4.5M | +0.0% | 0.28% | DBT |
| 91 | Ames (City of), IA (Mary Greely Medical Center) | 030850FH9 | Nov 2025 | 4,430,000 | — | $4.4M | -0.4% | 0.27% | DBT |
| 92 | New York (State of) Housing Finance Agency (Green Bonds) | 64987JP47 | Nov 2025 | 4,380,000 | — | $4.4M | -0.0% | 0.27% | DBT |
| 93 | North Texas Tollway Authority | 66285WWF9 | Feb 2026 | 4,265,000 | — | $4.3M | -0.9% | 0.26% | DBT |
| 94 | Williamson (County of), TX Industrial Development Board | 969878AB3 | Nov 2025 | 4,125,000 | — | $4.2M | -0.7% | 0.26% | DBT |
| 95 | New Jersey (State of) Turnpike Authority | 646140JK0 | Nov 2025 | 4,000,000 | — | $4.2M | -1.3% | 0.25% | DBT |
| 96 | Lee (County of), FL Housing Finance Authority (Aria Landings) | 52349HBE2 | Nov 2025 | 4,150,000 | — | $4.1M | -0.1% | 0.25% | DBT |
| 97 | Broward (County of), FL School Board | 115065ZC1 | Nov 2025 | 4,135,000 | — | $4.1M | -0.6% | 0.25% | DBT |
| 98 | East Side Union High School District (Election of 2016) | 275282TB7 | Nov 2025 | 4,000,000 | — | $4.1M | -1.5% | 0.25% | DBT |
| 99 | JEA Electric System | 46613SGM6 | Nov 2025 | 4,000,000 | — | $4.1M | -1.2% | 0.25% | DBT |
| 100 | Washington (State of) Suburban Sanitary Commission | 940158HR2 | Nov 2025 | 4,085,000 | — | $4.1M | +0.0% | 0.25% | DBT |
| 101 | Seattle (Port of), WA | 735371QA7 | Nov 2025 | 4,000,000 | — | $4.0M | -0.9% | 0.25% | DBT |
| 102 | Piedmont Municipal Power Agency | 720175ZQ4 | Nov 2025 | 4,000,000 | — | $4.0M | -1.0% | 0.25% | DBT |
| 103 | Phoenix (City of), AZ Industrial Development Authority (Broadway Farms) | 718903RV1 | Nov 2025 | 4,000,000 | — | $4.0M | -0.7% | 0.25% | DBT |
| 104 | New Hampshire (State of) Health and Education Facilities Authority | 64461XAE5 | Nov 2025 | 4,000,000 | — | $4.0M | -0.6% | 0.25% | DBT |
| 105 | Dallas (City of), TX (Palladium Bucker Station) | 235298CE4 | Nov 2025 | 4,000,000 | — | $4.0M | -0.9% | 0.25% | DBT |
| 106 | New York (State of) Housing Finance Agency (Green Bonds) | 64987JP54 | Nov 2025 | 4,000,000 | — | $4.0M | -0.0% | 0.25% | DBT |
| 107 | Metropolitan Transportation Authority | 59261AM53 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.25% | DBT |
| 108 | New York City Municipal Water Finance Authority | 64972GEL4 | Feb 2026 | 4,000,000 | — | $4.0M | +0.0% | 0.25% | DBT |
| 109 | Louisiana (State of) | 546475VV3 | Feb 2026 | 3,990,000 | -10,000 | $4.0M | -0.2% | 0.24% | DBT |
| 110 | Cook (County of), IL | 213185KL4 | Nov 2025 | 3,950,000 | — | $4.0M | -0.8% | 0.24% | DBT |
| 111 | New York (State of) Dormitory Authority | 64990E4W4 | Nov 2025 | 3,965,000 | — | $4.0M | -0.8% | 0.24% | DBT |
| 112 | State of Texas | 882725EF7 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.24% | DBT |
| 113 | District of Columbia Housing Finance Agency | 254768A95 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.24% | DBT |
| 114 | New York (City of), NY Transitional Finance Authority | 64971WL73 | Nov 2025 | 3,940,000 | — | $4.0M | -0.2% | 0.24% | DBT |
| 115 | Dallas (City of), TX | 2354166T6 | Nov 2025 | 3,940,000 | — | $3.9M | -0.0% | 0.24% | DBT |
| 116 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QDF6 | Nov 2025 | 3,905,000 | — | $3.9M | -0.0% | 0.24% | DBT |
| 117 | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | 01728A3T1 | Nov 2025 | 3,800,000 | — | $3.9M | -1.7% | 0.24% | DBT |
| 118 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAQ7 | Nov 2025 | 3,855,554 | -13,935 | $3.9M | -3.1% | 0.24% | DBT |
| 119 | Grapevine-Colleyville Independent School District | 3886407J7 | Nov 2025 | 3,500,000 | — | $3.8M | -2.5% | 0.23% | DBT |
| 120 | Northern California Energy Authority | 664840AL9 | Nov 2025 | 3,600,000 | — | $3.8M | -1.6% | 0.23% | DBT |
| 121 | Washington Metropolitan Area Transit Authority | 938782FT1 | Nov 2025 | 3,750,000 | — | $3.8M | -0.3% | 0.23% | DBT |
| 122 | Harris County Cultural Education Facilities Finance Corp. (Teco Project) | 41401PCQ4 | Nov 2025 | 3,675,000 | — | $3.8M | -1.3% | 0.23% | DBT |
| 123 | Farmington (City of), NM (Public Service Co. of New Mexico San Juan) | 311450GC8 | Nov 2025 | 3,700,000 | — | $3.8M | -0.6% | 0.23% | DBT |
| 124 | Plano (City of), TX | 727177D61 | Nov 2025 | 3,370,000 | — | $3.7M | -3.1% | 0.23% | DBT |
| 125 | New Jersey (State of) Housing & Mortgage Finance Agency | 6461084N7 | Nov 2025 | 3,625,000 | — | $3.7M | -1.1% | 0.22% | DBT |
| 126 | Michigan (State of) Housing Development Authority (Social Bonds) | 594654WT8 | Nov 2025 | 3,375,000 | -245,000 | $3.6M | -8.7% | 0.22% | DBT |
| 127 | South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health) | 83703EMV4 | Nov 2025 | 3,340,000 | +200,000 | $3.6M | +3.5% | 0.22% | DBT |
| 128 | Illinois (State of) | 452152A43 | Nov 2025 | 3,510,000 | — | $3.5M | -0.0% | 0.22% | DBT |
| 129 | Macon-Bibb County Housing Authority | 55554RAH7 | Feb 2026 | 3,500,000 | — | $3.5M | -0.4% | 0.21% | DBT |
| 130 | JEA Electric System | 46613SGL8 | Nov 2025 | 3,410,000 | — | $3.5M | -1.2% | 0.21% | DBT |
| 131 | Florida Housing Finance Corp. (Social Bonds) | 34074MD99 | Nov 2025 | 3,350,000 | — | $3.5M | -1.0% | 0.21% | DBT |
| 132 | Cleveland (City of), OH | 186398HJ5 | May 2026 | 3,545,000 | NEW | $3.5M | — | 0.21% | DBT |
| 133 | Hamilton (County of), OH | 407287ME8 | Nov 2025 | 3,430,000 | — | $3.5M | -1.0% | 0.21% | DBT |
| 134 | Illinois (State of) Housing Development Authority (Green Bonds) | 45202BSH0 | Nov 2025 | 3,450,000 | — | $3.5M | +0.0% | 0.21% | DBT |
| 135 | Iowa (State of) Finance Authority (Unitypoint Health) | 462466EZ2 | Nov 2025 | 3,405,000 | — | $3.4M | -0.0% | 0.21% | DBT |
| 136 | New Jersey Transportation Trust Fund Authority | 64613CHF8 | Nov 2025 | 3,000,000 | — | $3.4M | -3.7% | 0.21% | DBT |
| 137 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B6W3 | Nov 2025 | 3,000,000 | — | $3.4M | -4.3% | 0.21% | DBT |
| 138 | South Carolina Public Service Authority | 83715BDM6 | May 2026 | 3,375,000 | NEW | $3.4M | — | 0.21% | DBT |
| 139 | Maricopa County Industrial Development Authority | 56682HEN5 | May 2026 | 3,000,000 | NEW | $3.4M | — | 0.21% | DBT |
| 140 | Clark County School District | 1810598G4 | May 2026 | 3,000,000 | NEW | $3.4M | — | 0.21% | DBT |
| 141 | Board of Trustees of the University of Illinois (The) | 9143536V4 | Nov 2025 | 3,050,000 | — | $3.3M | -2.6% | 0.21% | DBT |
| 142 | Connecticut (State of) | 20772J4N9 | Nov 2025 | 3,280,000 | — | $3.3M | -0.8% | 0.20% | DBT |
| 143 | Utah Housing Corp. (Liberty Corner) | 917434DL3 | Nov 2025 | 3,300,000 | — | $3.3M | -0.8% | 0.20% | DBT |
| 144 | Philadelphia (City of), PA | 7178238J0 | Nov 2025 | 3,270,000 | — | $3.3M | -0.8% | 0.20% | DBT |
| 145 | Kansas (State of) Development Finance Authority | 48542TBN9 | Nov 2025 | 3,300,000 | — | $3.3M | -0.5% | 0.20% | DBT |
| 146 | Connecticut State Health & Educational Facilities Authority | 20775DC75 | Nov 2025 | 3,000,000 | — | $3.3M | -2.8% | 0.20% | DBT |
| 147 | Oregon Health & Science University | 685869EQ8 | Nov 2025 | 3,270,000 | — | $3.3M | -0.6% | 0.20% | DBT |
| 148 | Louisiana (State of) | 546475XB5 | Nov 2025 | 3,200,000 | — | $3.3M | -1.1% | 0.20% | DBT |
| 149 | Denton (City of), TX | 249015C97 | Nov 2025 | 3,240,000 | — | $3.3M | -1.0% | 0.20% | DBT |
| 150 | DeKalb (County of), GA Housing Authority (Park at 500) | 240471PE6 | Nov 2025 | 3,250,000 | — | $3.3M | -2.1% | 0.20% | DBT |
| 151 | Dallas College | 234685MM4 | Nov 2025 | 3,250,000 | — | $3.3M | -0.0% | 0.20% | DBT |
| 152 | District of Columbia (Children's Hospital Obligated Group) | 254764KC6 | Nov 2025 | 3,190,000 | — | $3.2M | +0.0% | 0.20% | DBT |
| 153 | Connecticut (State of) | 20772KZT9 | Nov 2025 | 3,125,000 | — | $3.2M | -1.0% | 0.20% | DBT |
| 154 | Dallas Fort Worth International Airport | 23503CFK8 | Nov 2025 | 3,000,000 | — | $3.2M | -2.1% | 0.19% | DBT |
| 155 | Louisiana (State of) | 546475XC3 | Nov 2025 | 3,000,000 | — | $3.1M | -1.4% | 0.19% | DBT |
| 156 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDG8 | Nov 2025 | 2,945,000 | — | $3.1M | -2.0% | 0.19% | DBT |
| 157 | Michigan (State of) Finance Authority (Trinity Health Credit Group) | 59447P7P0 | Nov 2025 | 3,075,000 | — | $3.1M | -0.0% | 0.19% | DBT |
| 158 | Michigan (State of) Building Authority (Facilities Program) | 594615HB5 | Nov 2025 | 3,100,000 | — | $3.1M | +0.0% | 0.19% | DBT |
| 159 | New Jersey (State of) Turnpike Authority | 6461394W2 | Nov 2025 | 3,090,000 | — | $3.1M | -0.0% | 0.19% | DBT |
| 160 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BN5 | Nov 2025 | 3,090,000 | — | $3.1M | -0.1% | 0.19% | DBT |
| 161 | Illinois Housing Development Authority | 45203LEK5 | Feb 2026 | 3,100,000 | — | $3.1M | -0.8% | 0.19% | DBT |
| 162 | Ann Arbor School District | 035519YW1 | Nov 2025 | 2,885,000 | — | $3.1M | -1.8% | 0.19% | DBT |
| 163 | District of Columbia | 25477GXT7 | Nov 2025 | 3,000,000 | — | $3.1M | -1.2% | 0.19% | DBT |
| 164 | Delaware State Economic Development Authority | 246387SY1 | Nov 2025 | 3,045,000 | +45,000 | $3.1M | -0.9% | 0.19% | DBT |
| 165 | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC) | 61361TAA9 | Nov 2025 | 3,000,000 | — | $3.1M | -0.4% | 0.19% | DBT |
| 166 | Maryland (State of) Health & Higher Educational Facilities Authority | 5742182Y8 | Nov 2025 | 3,000,000 | — | $3.0M | -1.0% | 0.19% | DBT |
| 167 | Jackson County Consolidated School District No. 4 | 467484SA0 | Nov 2025 | 3,005,000 | — | $3.0M | -0.7% | 0.19% | DBT |
| 168 | Washington (State of) | 93974FBK8 | Nov 2025 | 2,690,000 | — | $3.0M | -3.2% | 0.19% | DBT |
| 169 | Columbus (City of) & Franklin (County of), OH Finance Authority (Easton) | 19910XAA4 | Nov 2025 | 3,000,000 | — | $3.0M | -0.7% | 0.19% | DBT |
| 170 | Miami-Dade (County of), FL Housing Finance Authority (Amber Station) | 593344CB8 | Nov 2025 | 3,000,000 | — | $3.0M | -0.9% | 0.18% | DBT |
| 171 | Pennsylvania (Commonwealth of) | 70914P4X7 | Nov 2025 | 3,000,000 | — | $3.0M | -0.8% | 0.18% | DBT |
| 172 | Central Florida Expressway Authority | 153476BN5 | Nov 2025 | 3,005,000 | — | $3.0M | -0.8% | 0.18% | DBT |
| 173 | Rhode Island Housing & Mortgage Finance Corp. (Green Bonds) | 76221SEX5 | Nov 2025 | 3,000,000 | — | $3.0M | -0.1% | 0.18% | DBT |
| 174 | King (County of), WA | 495290GV4 | Feb 2026 | 3,000,000 | +1,000,000 | $3.0M | +50.0% | 0.18% | DBT |
| 175 | Ohio State University (The) | 677632P39 | Feb 2026 | 3,000,000 | — | $3.0M | +0.0% | 0.18% | DBT |
| 176 | La Porte (County of), TX | 5041022S2 | Nov 2025 | 2,720,000 | — | $3.0M | -2.7% | 0.18% | DBT |
| 177 | Public Power Generation Agency (Whelan Energy Center Unit 2) | 744434ED9 | Nov 2025 | 2,980,000 | — | $3.0M | -0.7% | 0.18% | DBT |
| 178 | Kansas Development Finance Authority | 48542TBQ2 | Nov 2025 | 3,000,000 | — | $3.0M | -1.0% | 0.18% | DBT |
| 179 | Illinois Development Finance Authority | 45189FJQ8 | Feb 2026 | 3,000,000 | — | $3.0M | -1.2% | 0.18% | DBT |
| 180 | Colorado (State of) Regional Transportation District (Fastracks) | 759136UD4 | Nov 2025 | 2,940,000 | — | $3.0M | -0.8% | 0.18% | DBT |
| 181 | Illinois (State of) | 4521525F4 | Nov 2025 | 2,935,000 | — | $3.0M | -0.8% | 0.18% | DBT |
| 182 | Albuquerque Municipal School District No. 12 | 013595UY7 | Nov 2025 | 2,910,000 | — | $2.9M | -0.7% | 0.18% | DBT |
| 183 | Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg | 974433JL9 | Nov 2025 | 2,715,000 | — | $2.9M | -2.0% | 0.18% | DBT |
| 184 | Hawaii (State of) | 419792LM6 | Nov 2025 | 2,890,000 | — | $2.9M | -0.9% | 0.18% | DBT |
| 185 | Oregon Health & Science University | 685869EN5 | Nov 2025 | 2,890,000 | +1,500,000 | $2.9M | +106.9% | 0.18% | DBT |
| 186 | Texas (State of) Water Development Board (State Water Implementation Fund) | 882854WS7 | Nov 2025 | 2,875,000 | — | $2.9M | -0.0% | 0.18% | DBT |
| 187 | Scioto (County of), OH (Southern Ohio Medical Center) | 808878GY2 | Nov 2025 | 2,855,000 | — | $2.9M | -0.0% | 0.18% | DBT |
| 188 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 54659LBP8 | Nov 2025 | 2,835,000 | — | $2.8M | -0.8% | 0.17% | DBT |
| 189 | Washington State University | 940094FQ3 | Nov 2025 | 2,490,000 | — | $2.8M | -3.8% | 0.17% | DBT |
| 190 | Massachusetts (Commonwealth of) | 57582TEN8 | Nov 2025 | 2,500,000 | — | $2.8M | -3.5% | 0.17% | DBT |
| 191 | Las Vegas Valley Water District | 517845BV4 | Nov 2025 | 2,805,000 | — | $2.8M | -0.7% | 0.17% | DBT |
| 192 | Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 93978HGC3 | Nov 2025 | 2,800,000 | — | $2.8M | -0.8% | 0.17% | DBT |
| 193 | City of Austin TX | 0523973H7 | Nov 2025 | 2,500,000 | — | $2.8M | -3.1% | 0.17% | DBT |
| 194 | Larimer County School District No. R-1 Poudre | 517138YE7 | Nov 2025 | 2,660,000 | — | $2.8M | -1.2% | 0.17% | DBT |
| 195 | Massachusetts (Commonwealth of) Bay Transportation Authority | 575579Y43 | Nov 2025 | 2,500,000 | — | $2.7M | -2.7% | 0.17% | DBT |
| 196 | Colorado (State of) Regional Transportation District (Fastracks) | 759136TG9 | Nov 2025 | 2,715,000 | — | $2.7M | -0.8% | 0.17% | DBT |
| 197 | Adams & Arapahoe Joint School District No. 28J Aurora | 0054823C6 | Nov 2025 | 2,700,000 | — | $2.7M | -0.9% | 0.17% | DBT |
| 198 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CW2 | Nov 2025 | 2,700,000 | — | $2.7M | -0.5% | 0.17% | DBT |
| 199 | Kansas City Industrial Development Authority | 48503SGU7 | May 2026 | 2,700,000 | NEW | $2.7M | — | 0.17% | DBT |
| 200 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 54659LBQ6 | Nov 2025 | 2,660,000 | — | $2.7M | -0.8% | 0.16% | DBT |
| 201 | City of Wichita KS | 967323AW6 | May 2026 | 2,625,000 | NEW | $2.6M | — | 0.16% | DBT |
| 202 | New York State Dormitory Authority | 64985SNR0 | Nov 2025 | 2,625,000 | — | $2.6M | -0.1% | 0.16% | DBT |
| 203 | District of Columbia | 25476FJ74 | May 2026 | 2,600,000 | NEW | $2.6M | — | 0.16% | DBT |
| 204 | Albuquerque Municipal School District No. 12 | 013595UV3 | Nov 2025 | 2,575,000 | — | $2.6M | -0.7% | 0.16% | DBT |
| 205 | Phoenix Civic Improvement Corp. | 71883RNK5 | Nov 2025 | 2,565,000 | — | $2.6M | -0.0% | 0.16% | DBT |
| 206 | Round Rock Independent School District | 779240RU6 | Nov 2025 | 2,500,000 | — | $2.6M | -1.2% | 0.16% | DBT |
| 207 | Tennessee Housing Development Agency (Social Bonds) | 88046KCG9 | Nov 2025 | 2,455,000 | -165,000 | $2.6M | -7.2% | 0.16% | DBT |
| 208 | Scioto (County of), OH (Southern Ohio Medical Center) | 808878GX4 | Nov 2025 | 2,550,000 | — | $2.6M | -0.0% | 0.16% | DBT |
| 209 | Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 93978HFP5 | Nov 2025 | 2,540,000 | — | $2.5M | -0.0% | 0.16% | DBT |
| 210 | Michigan (State of) Finance Authority | 594712ZP9 | Nov 2025 | 2,385,000 | — | $2.5M | -1.8% | 0.16% | DBT |
| 211 | Wayne (County of), MI | 944514XZ6 | Nov 2025 | 2,495,000 | — | $2.5M | -0.9% | 0.15% | DBT |
| 212 | Ohio Air Quality Development Authority | 677525XC6 | Feb 2026 | 2,500,000 | — | $2.5M | -2.5% | 0.15% | DBT |
| 213 | Fort Bend Independent School District | 346843XW0 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.15% | DBT |
| 214 | Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC) | 73421LAA9 | Nov 2025 | 2,500,000 | — | $2.5M | +0.3% | 0.15% | DBT |
| 215 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 6461087M6 | Nov 2025 | 2,500,000 | — | $2.5M | -0.7% | 0.15% | DBT |
| 216 | Westerville City School District | 960030AX2 | Nov 2025 | 2,450,000 | — | $2.5M | -0.9% | 0.15% | DBT |
| 217 | Development Authority of Monroe County (The) | 610530GA9 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.15% | DBT |
| 218 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAL9 | Nov 2025 | 2,425,450 | -8,355 | $2.5M | -5.2% | 0.15% | DBT |
| 219 | Boerne Independent School District | 097067NM0 | Nov 2025 | 2,405,000 | — | $2.4M | -0.9% | 0.15% | DBT |
| 220 | Indiana (State of) Housing & Community Development Authority (Social Bonds) | 45505TB83 | Nov 2025 | 2,310,000 | — | $2.4M | -1.3% | 0.15% | DBT |
| 221 | Massachusetts (Commonwealth of) Bay Transportation Authority | 575579Y35 | Nov 2025 | 2,255,000 | — | $2.4M | -2.3% | 0.15% | DBT |
| 222 | Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 93978HFQ3 | Nov 2025 | 2,415,000 | — | $2.4M | -0.2% | 0.15% | DBT |
| 223 | Florida (State of) Municipal Power Agency | 342816H99 | Nov 2025 | 2,385,000 | — | $2.4M | -0.8% | 0.15% | DBT |
| 224 | North Carolina Medical Care Commission | 65820YWD4 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.15% | DBT |
| 225 | Oklahoma (State of) Capitol Improvement Authority (Capitol Repair) | 679088GN8 | Nov 2025 | 2,320,000 | — | $2.4M | -0.9% | 0.14% | DBT |
| 226 | Hillsborough (County of), FL School Board (Master Lease Program) | 43232VSY8 | Nov 2025 | 2,330,000 | — | $2.3M | -0.0% | 0.14% | DBT |
| 227 | Aldine Independent School District | 014393XN7 | May 2026 | 2,300,000 | NEW | $2.3M | — | 0.14% | DBT |
| 228 | Maryland Economic Development Corp. | 57421HAB9 | Nov 2025 | 2,155,000 | — | $2.3M | -1.2% | 0.14% | DBT |
| 229 | Cassville School District No. R-IV | 148349EA7 | Nov 2025 | 2,220,000 | — | $2.3M | -1.3% | 0.14% | DBT |
| 230 | Massachusetts Clean Water Trust (The) | 575829PM2 | Feb 2026 | 2,000,000 | — | $2.3M | -3.8% | 0.14% | DBT |
| 231 | Michigan (State of) Finance Authority (Trinity Health Credit Group) | 59447P7W5 | Nov 2025 | 2,245,000 | — | $2.3M | -0.0% | 0.14% | DBT |
| 232 | Conroe Independent School District | 2084186A6 | Nov 2025 | 2,000,000 | — | $2.3M | -3.1% | 0.14% | DBT |
| 233 | Kentucky State Property & Building Commission | 49151F6H8 | Nov 2025 | 2,000,000 | — | $2.3M | -3.8% | 0.14% | DBT |
| 234 | Illinois (State of) Finance Authority (The University of Chicago) | 45204FR56 | Nov 2025 | 2,210,000 | — | $2.3M | -1.0% | 0.14% | DBT |
| 235 | Chicago Midway International Airport | 167562VL8 | Nov 2025 | 2,000,000 | — | $2.2M | -3.3% | 0.14% | DBT |
| 236 | Texas Water Development Board | 88285AJF6 | Nov 2025 | 2,000,000 | — | $2.2M | -3.3% | 0.14% | DBT |
| 237 | Raleigh Housing Authority | 751115CB0 | Nov 2025 | 2,240,000 | — | $2.2M | -1.0% | 0.14% | DBT |
| 238 | Vermont Municipal Bond Bank | 924215EA0 | Nov 2025 | 2,000,000 | — | $2.2M | -2.7% | 0.14% | DBT |
| 239 | Glendale (City of), AZ | 378307BZ4 | Nov 2025 | 2,000,000 | — | $2.2M | -2.7% | 0.14% | DBT |
| 240 | Elk River Independent School District No. 728 | 287425R46 | Nov 2025 | 2,000,000 | — | $2.2M | -2.6% | 0.14% | DBT |
| 241 | Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC) | 129729AC3 | Nov 2025 | 2,200,000 | — | $2.2M | +0.8% | 0.13% | DBT |
| 242 | Shelby (County of), TN | 8216862P6 | Nov 2025 | 1,980,000 | — | $2.2M | -2.6% | 0.13% | DBT |
| 243 | Volusia County Educational Facility Authority | 928836PP4 | Nov 2025 | 2,000,000 | — | $2.2M | -2.4% | 0.13% | DBT |
| 244 | Michigan (State of) Finance Authority (Beaumont Health Credit Group) | 59447T3R2 | Nov 2025 | 2,000,000 | — | $2.2M | -3.0% | 0.13% | DBT |
| 245 | Alaska Housing Finance Corp. | 011839S40 | Nov 2025 | 2,000,000 | — | $2.1M | -1.7% | 0.13% | DBT |
| 246 | Klein Independent School District | 498531UU4 | Nov 2025 | 2,000,000 | — | $2.1M | -1.9% | 0.13% | DBT |
| 247 | Florida Development Finance Corp. (Brightline Florida Passenger Rail) | 340618DN4 | Nov 2025 | 3,000,000 | — | $2.1M | -4.7% | 0.13% | DBT |
| 248 | Clark (County of), NV | 180848NZ2 | Nov 2025 | 2,125,000 | — | $2.1M | -0.0% | 0.13% | DBT |
| 249 | Honolulu (City & County of), HI | 438697BQ6 | Nov 2025 | 2,125,000 | — | $2.1M | -0.6% | 0.13% | DBT |
| 250 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 64613AGE6 | Nov 2025 | 2,045,000 | -225,000 | $2.1M | -10.7% | 0.13% | DBT |
| 251 | Delaware State Economic Development Authority | 246387SZ8 | Nov 2025 | 2,100,000 | — | $2.1M | -2.4% | 0.13% | DBT |
| 252 | Ector County Independent School District | 279263SK4 | Nov 2025 | 2,015,000 | — | $2.1M | -1.2% | 0.13% | DBT |
| 253 | Central Florida Expressway Authority | 153476DA1 | Nov 2025 | 2,020,000 | — | $2.1M | -1.2% | 0.13% | DBT |
| 254 | Chester (County of), PA Health & Education Facilities Authority (Main Line Health System) | 16557HDX0 | Nov 2025 | 2,025,000 | — | $2.1M | -1.1% | 0.13% | DBT |
| 255 | Ohio (State of) Higher Educational Facility Commission (University of Dayton) | 67756DQV1 | Nov 2025 | 2,000,000 | — | $2.1M | -1.7% | 0.13% | DBT |
| 256 | New York (City of), NY Municipal Water Finance Authority | 64972GRD8 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.13% | DBT |
| 257 | Nassau County Tobacco Settlement Corp. | 63166MBZ1 | Nov 2025 | 2,413,642 | — | $2.1M | -3.3% | 0.13% | DBT |
| 258 | Parish of St. James LA | 790103AZ8 | Nov 2025 | 2,000,000 | — | $2.0M | -1.7% | 0.12% | DBT |
| 259 | West Virginia (State of) Economic Development Authority (Appalachain Power Company- AMOS Project) | 95648VBY4 | Nov 2025 | 2,000,000 | — | $2.0M | -1.0% | 0.12% | DBT |
| 260 | District of Columbia Housing Finance Agency | 254768ZK3 | Nov 2025 | 2,000,000 | — | $2.0M | -1.7% | 0.12% | DBT |
| 261 | Clark (County of), NV Water Reclamation District | 181070DW0 | Nov 2025 | 2,000,000 | — | $2.0M | -0.0% | 0.12% | DBT |
| 262 | Kansas Development Finance Authority | 48542TBT6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 263 | Richmond Redevelopment & Housing Authority | 76543PBD9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 264 | Truckee Meadows Water Authority | 897825GP4 | Nov 2025 | 2,000,000 | — | $2.0M | -0.7% | 0.12% | DBT |
| 265 | Los Angeles (City of), CA | 544351SF7 | Nov 2025 | 2,000,000 | — | $2.0M | -0.7% | 0.12% | DBT |
| 266 | DeSoto Independent School District | 241722BT3 | Nov 2025 | 2,000,000 | — | $2.0M | -0.0% | 0.12% | DBT |
| 267 | Miami-Dade (County of), FL Expressway Authority | 593338AW6 | Nov 2025 | 2,000,000 | — | $2.0M | -0.6% | 0.12% | DBT |
| 268 | Central Florida Tourism Oversight District | 758449QT2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 269 | California State University | 13077C3U6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 270 | Kentucky (Commonwealth of) Municipal Power Agency | 491501DX7 | Nov 2025 | 2,000,000 | — | $2.0M | -0.0% | 0.12% | DBT |
| 271 | Albany Hospital Facility Authority | 01250EAG9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 272 | Clark County School District | 181059U95 | Nov 2025 | 2,000,000 | — | $2.0M | -0.7% | 0.12% | DBT |
| 273 | California Housing Finance Agency | 13034DCF9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 274 | Colorado Housing and Finance Authority | 19647PEA7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 275 | New York (City of), NY Transitional Finance Authority | 64971XHT8 | Feb 2026 | 2,000,000 | — | $2.0M | +0.0% | 0.12% | DBT |
| 276 | Wilmington Housing Authority | 971696AK5 | Nov 2025 | 2,000,000 | — | $2.0M | -0.6% | 0.12% | DBT |
| 277 | Wise County Industrial Development Authority | 977228AG0 | Nov 2025 | 2,000,000 | — | $2.0M | -2.1% | 0.12% | DBT |
| 278 | Prosper Independent School District | 7436006Q6 | Feb 2026 | 1,750,000 | — | $2.0M | -3.5% | 0.12% | DBT |
| 279 | Baldwin County Industrial Development Authority | 05786PAC7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.12% | DBT |
| 280 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority | 70917TNS6 | Nov 2025 | 1,965,000 | — | $2.0M | -0.5% | 0.12% | DBT |
| 281 | Peace River Manasota Regional Water Supply Authority | 704612GC8 | Nov 2025 | 1,725,000 | — | $2.0M | -3.4% | 0.12% | DBT |
| 282 | North Texas Municipal Water District | 662903H30 | Nov 2025 | 1,750,000 | — | $1.9M | -2.6% | 0.12% | DBT |
| 283 | Great Lakes Water Authority | 39081HAS1 | Feb 2026 | 1,885,000 | — | $1.9M | -0.6% | 0.12% | DBT |
| 284 | Massachusetts (Commonwealth of) Development Finance Agency | 57585BJJ8 | Nov 2025 | 1,800,000 | — | $1.9M | -1.5% | 0.12% | DBT |
| 285 | Pecos Barstow Toyah Independent School District | 705227HQ2 | Nov 2025 | 1,885,000 | — | $1.9M | -0.0% | 0.12% | DBT |
| 286 | Massachusetts (Commonwealth of) Health & Educational Facilities Authority | 57586CXY6 | Nov 2025 | 1,890,000 | — | $1.9M | -0.1% | 0.12% | DBT |
| 287 | Hawaii (State of) | 419792H66 | Nov 2025 | 1,880,000 | — | $1.9M | -0.0% | 0.12% | DBT |
| 288 | State of Oregon Housing & Community Services Department | 68608ABZ2 | Nov 2025 | 1,875,000 | — | $1.9M | -0.4% | 0.12% | DBT |
| 289 | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 92774NBF6 | Nov 2025 | 1,850,000 | — | $1.9M | -0.6% | 0.11% | DBT |
| 290 | California (State of) Health Facilities Financing Authority | 13032UJ82 | Nov 2025 | 1,850,000 | — | $1.9M | -0.0% | 0.11% | DBT |
| 291 | Jackson County Consolidated School District No. 4 | 467484RZ6 | Nov 2025 | 1,825,000 | — | $1.8M | -0.7% | 0.11% | DBT |
| 292 | Osceola County Housing Finance Authority | 687904CX8 | Feb 2026 | 1,850,000 | — | $1.8M | -1.3% | 0.11% | DBT |
| 293 | California Community Choice Financing Authority | 13013JGW0 | Nov 2025 | 1,750,000 | — | $1.8M | -4.2% | 0.11% | DBT |
| 294 | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 041807PR3 | Nov 2025 | 1,760,000 | -740,000 | $1.8M | -30.3% | 0.11% | DBT |
| 295 | Mansfield Independent School District | 564386US7 | Nov 2025 | 1,725,000 | — | $1.8M | -1.4% | 0.11% | DBT |
| 296 | Dallas (City of), TX | 23542JFM2 | Nov 2025 | 1,745,000 | — | $1.8M | -1.3% | 0.11% | DBT |
| 297 | Philadelphia (City of), PA | 717817TN0 | Nov 2025 | 1,740,000 | — | $1.8M | -0.6% | 0.11% | DBT |
| 298 | Maine (State of) Turnpike Authority | 560543CF5 | Nov 2025 | 1,680,000 | — | $1.8M | -1.5% | 0.11% | DBT |
| 299 | Indiana (State of) Finance Authority (CWA Authority) | 45505MCX2 | Nov 2025 | 1,750,000 | — | $1.8M | -0.0% | 0.11% | DBT |
| 300 | Denver City & County School District No. 1 | 249174YW7 | Nov 2025 | 1,500,000 | — | $1.7M | -3.4% | 0.11% | DBT |
| 301 | Wisconsin (State of) Public Finance Authority (Duke Energy Progress) | 74447HAB4 | Nov 2025 | 1,745,000 | — | $1.7M | -0.3% | 0.11% | DBT |
| 302 | Chicago O'Hare International Airport | 167593A77 | Feb 2026 | 1,710,000 | — | $1.7M | -0.7% | 0.11% | DBT |
| 303 | Kentucky (Commonwealth of) Turnpike Authority (Revitalization) | 491552L78 | Nov 2025 | 1,715,000 | — | $1.7M | -0.5% | 0.11% | DBT |
| 304 | Idaho (State of) Housing & Finance Association | 45129Y5K8 | Nov 2025 | 1,565,000 | — | $1.7M | -2.5% | 0.11% | DBT |
| 305 | Albuquerque Municipal School District No. 12 | 013595UX9 | Nov 2025 | 1,700,000 | — | $1.7M | -0.7% | 0.10% | DBT |
| 306 | Utah Transit Authority | 917567JB6 | Nov 2025 | 1,600,000 | — | $1.7M | -1.7% | 0.10% | DBT |
| 307 | Lubbock Independent School District | 5492205U1 | Nov 2025 | 1,540,000 | — | $1.7M | -2.5% | 0.10% | DBT |
| 308 | Harris (County of), TX | 414005WP9 | Nov 2025 | 1,685,000 | — | $1.7M | -0.7% | 0.10% | DBT |
| 309 | Greenville Independent School District | 396730PM9 | Feb 2026 | 1,500,000 | — | $1.7M | -2.8% | 0.10% | DBT |
| 310 | California (State of) Health Facilities Financing Authority (Sutter Health) | 13032URF7 | Nov 2025 | 1,630,000 | — | $1.7M | -1.4% | 0.10% | DBT |
| 311 | Iowa (State of) Higher Education Loan Authority (Grinnell College) | 4624602L9 | Nov 2025 | 1,675,000 | — | $1.7M | -0.2% | 0.10% | DBT |
| 312 | Maricopa County Industrial Development Authority | 56682HEM7 | May 2026 | 1,500,000 | NEW | $1.7M | — | 0.10% | DBT |
| 313 | PEFA Inc. | 70556CAD6 | May 2026 | 1,630,000 | NEW | $1.7M | — | 0.10% | DBT |
| 314 | Black Belt Energy Gas District (The) | 09182TDL8 | Nov 2025 | 1,585,000 | — | $1.6M | -4.2% | 0.10% | DBT |
| 315 | Florida Municipal Power Agency | 342816U45 | Nov 2025 | 1,500,000 | — | $1.6M | -2.2% | 0.10% | DBT |
| 316 | Lansing Board of Water & Light | 516391FP9 | Feb 2026 | 1,480,000 | — | $1.6M | -1.2% | 0.10% | DBT |
| 317 | South Carolina Public Service Authority | 83715BDL8 | May 2026 | 1,625,000 | NEW | $1.6M | — | 0.10% | DBT |
| 318 | San Antonio Independent School District | 796269WS3 | Nov 2025 | 1,615,000 | — | $1.6M | -0.7% | 0.10% | DBT |
| 319 | North Carolina (State of) Municipal Power Agency No. 1 (Catawba) | 658203X41 | Nov 2025 | 1,610,000 | — | $1.6M | -0.0% | 0.10% | DBT |
| 320 | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | 414009KN9 | Nov 2025 | 1,605,000 | — | $1.6M | -0.5% | 0.10% | DBT |
| 321 | Columbus (City of), OH | 199561GS4 | Nov 2025 | 1,575,000 | — | $1.6M | -0.2% | 0.10% | DBT |
| 322 | Seminole (County of), FL | 816696AD0 | Nov 2025 | 1,500,000 | — | $1.6M | -1.6% | 0.10% | DBT |
| 323 | Brooks Development Authority | 114390AK3 | Feb 2026 | 1,500,000 | — | $1.6M | -1.1% | 0.10% | DBT |
| 324 | Central Florida Expressway Authority | 153476CZ7 | Nov 2025 | 1,535,000 | — | $1.6M | -1.2% | 0.10% | DBT |
| 325 | Main Street Energy Inc. | 560354AA0 | Feb 2026 | 1,500,000 | — | $1.6M | -2.3% | 0.10% | DBT |
| 326 | Michigan State Housing Development Authority | 59465FAP5 | May 2026 | 1,565,000 | NEW | $1.6M | — | 0.10% | DBT |
| 327 | Arizona (State of) Industrial Development Authority (Social Bonds) | 04052FDU6 | Nov 2025 | 1,500,000 | — | $1.6M | -1.4% | 0.10% | DBT |
| 328 | South Carolina Public Service Authority | 83715BDG9 | May 2026 | 1,525,000 | NEW | $1.5M | — | 0.09% | DBT |
| 329 | Katy Independent School District | 486063Y38 | Nov 2025 | 1,500,000 | — | $1.5M | -1.1% | 0.09% | DBT |
| 330 | Washoe (County of), NV (Sierra Pacific Power Corp.) | 940865BJ6 | Nov 2025 | 1,500,000 | — | $1.5M | -1.6% | 0.09% | DBT |
| 331 | Weld County School District No. Re-1 | 949238DA4 | Nov 2025 | 1,500,000 | — | $1.5M | -0.8% | 0.09% | DBT |
| 332 | Mississippi (State of) | 605581FQ5 | Nov 2025 | 1,500,000 | — | $1.5M | -0.0% | 0.09% | DBT |
| 333 | Sparks Tourism Improvement District No 1 | 846562AF3 | Nov 2025 | 1,500,000 | — | $1.5M | -0.4% | 0.09% | DBT |
| 334 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QDG4 | Nov 2025 | 1,505,000 | — | $1.5M | -0.0% | 0.09% | DBT |
| 335 | Florida Housing Finance Corp. | 34074HJC7 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.09% | DBT |
| 336 | Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group) | 63166LCX7 | Nov 2025 | 1,500,000 | — | $1.5M | -0.0% | 0.09% | DBT |
| 337 | Glendale (City of), AZ | 378352RY6 | Nov 2025 | 1,500,000 | — | $1.5M | -0.8% | 0.09% | DBT |
| 338 | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | 160853SR9 | Nov 2025 | 1,500,000 | — | $1.5M | -0.0% | 0.09% | DBT |
| 339 | Huber Heights (City of), OH | 443524XD0 | Nov 2025 | 1,500,000 | — | $1.5M | -0.6% | 0.09% | DBT |
| 340 | Connecticut (State of) Housing Finance Authority (Green Bonds) | 20775HZ97 | Nov 2025 | 1,500,000 | — | $1.5M | -0.0% | 0.09% | DBT |
| 341 | Le Mars Community School District | 521282EK5 | Nov 2025 | 1,410,000 | — | $1.5M | -1.8% | 0.09% | DBT |
| 342 | Metropolitan Nashville Airport Authority (The) | 592190SN3 | Feb 2026 | 1,375,000 | — | $1.5M | -2.9% | 0.09% | DBT |
| 343 | Knoxville Industrial Development Board | 499790AA1 | Nov 2025 | 1,500,000 | — | $1.5M | -0.9% | 0.09% | DBT |
| 344 | Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health) | 97670FBE0 | Nov 2025 | 1,475,000 | — | $1.5M | -0.0% | 0.09% | DBT |
| 345 | New Orleans (City of), LA Aviation Board (Consolidated Rental Car) | 64763XAX8 | Nov 2025 | 1,440,000 | — | $1.5M | -1.1% | 0.09% | DBT |
| 346 | Central Brown (County of), WI Water Authority | 152708CS0 | Nov 2025 | 1,455,000 | — | $1.5M | -0.9% | 0.09% | DBT |
| 347 | Alvin College | 022430AB8 | Nov 2025 | 1,440,000 | — | $1.5M | -1.0% | 0.09% | DBT |
| 348 | Illinois (State of) Toll Highway Authority | 452252QQ5 | Nov 2025 | 1,275,000 | — | $1.4M | -3.1% | 0.09% | DBT |
| 349 | Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas) | 60416H7Y4 | Nov 2025 | 1,400,000 | — | $1.4M | -1.1% | 0.09% | DBT |
| 350 | Washington Metropolitan Area Transit Authority | 938782FQ7 | Nov 2025 | 1,400,000 | — | $1.4M | -1.0% | 0.09% | DBT |
| 351 | Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) | 71783TAA8 | Nov 2025 | 1,400,000 | — | $1.4M | -0.9% | 0.09% | DBT |
| 352 | Pearland Independent School District | 704880DS9 | Nov 2025 | 1,250,000 | — | $1.4M | -3.3% | 0.09% | DBT |
| 353 | Michigan State Housing Development Authority | 59465FAN0 | May 2026 | 1,415,000 | NEW | $1.4M | — | 0.09% | DBT |
| 354 | Philadelphia (City of), PA | 7178238K7 | Nov 2025 | 1,400,000 | — | $1.4M | -0.8% | 0.09% | DBT |
| 355 | Tomball Independent School District | 8898552B7 | Nov 2025 | 1,300,000 | — | $1.4M | -2.1% | 0.09% | DBT |
| 356 | Omaha Public Power District Nebraska City Station Unit 2 | 682004FY7 | Feb 2026 | 1,250,000 | — | $1.4M | -3.1% | 0.09% | DBT |
| 357 | Leander Independent School District | 521841T22 | Nov 2025 | 1,400,000 | — | $1.4M | +0.5% | 0.09% | DBT |
| 358 | Alabama Highway Authority | 010559AB8 | Feb 2026 | 1,335,000 | — | $1.4M | -1.2% | 0.08% | DBT |
| 359 | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group) | 97712DQV1 | Nov 2025 | 1,350,000 | — | $1.4M | -0.1% | 0.08% | DBT |
| 360 | Pecos Barstow Toyah Independent School District | 705227HN9 | Nov 2025 | 1,350,000 | — | $1.4M | -0.0% | 0.08% | DBT |
| 361 | Michigan (State of) Finance Authority (McLaren Health Care) | 59447TAU7 | Nov 2025 | 1,340,000 | — | $1.3M | -0.1% | 0.08% | DBT |
| 362 | Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | 432308K52 | Nov 2025 | 1,305,000 | — | $1.3M | -0.7% | 0.08% | DBT |
| 363 | Seminole (County of), FL | 816696AC2 | Nov 2025 | 1,300,000 | — | $1.3M | -1.2% | 0.08% | DBT |
| 364 | Madison-Macoupin Etc Counties Community College District No. 536 | 557738MX6 | Nov 2025 | 1,335,000 | — | $1.3M | -0.0% | 0.08% | DBT |
| 365 | Dayton (City of), OH (James M. Cox) | 239835HE4 | Nov 2025 | 1,335,000 | — | $1.3M | -0.0% | 0.08% | DBT |
| 366 | Palm Beach County School District | 696550M25 | Nov 2025 | 1,250,000 | — | $1.3M | -2.1% | 0.08% | DBT |
| 367 | Denton (City of), TX | 249015C48 | Nov 2025 | 1,320,000 | — | $1.3M | -1.0% | 0.08% | DBT |
| 368 | Colorado (State of) Department of Transportation | 19645TAS6 | Nov 2025 | 1,330,000 | — | $1.3M | -0.6% | 0.08% | DBT |
| 369 | Aurora (City of), IL | 0516454E6 | Nov 2025 | 1,195,000 | — | $1.3M | -3.7% | 0.08% | DBT |
| 370 | California (State of) Health Facilities Financing Authority (Sutter Health) | 13032UNQ7 | Nov 2025 | 1,285,000 | — | $1.3M | -1.4% | 0.08% | DBT |
| 371 | Lubbock (City of), TX | 549233HM9 | Nov 2025 | 1,160,000 | — | $1.3M | -3.5% | 0.08% | DBT |
| 372 | Duval County (County of), FL School Board | 267169HN3 | Nov 2025 | 1,250,000 | — | $1.3M | -1.5% | 0.08% | DBT |
| 373 | City of Shakopee MN Senior Housing Revenue | 81919TAB2 | Nov 2025 | 1,300,000 | — | $1.3M | -2.0% | 0.08% | DBT |
| 374 | Gainesville (City of), FL | 362848UD3 | Nov 2025 | 1,265,000 | — | $1.3M | -1.2% | 0.08% | DBT |
| 375 | Cook County High School District No.203 New Trier Township | 215489PB5 | Nov 2025 | 1,255,000 | — | $1.3M | -1.3% | 0.08% | DBT |
| 376 | Peninsula Corridor Joint Powers Board | 707120CQ2 | Nov 2025 | 1,285,000 | — | $1.3M | -0.4% | 0.08% | DBT |
| 377 | Indiana (State of) Finance Authority | 45506DA39 | Nov 2025 | 1,280,000 | — | $1.3M | -0.7% | 0.08% | DBT |
| 378 | Friendswood Independent School District | 358586PT6 | Nov 2025 | 1,280,000 | — | $1.3M | -0.0% | 0.08% | DBT |
| 379 | New Orleans (City of), LA Aviation Board (Consolidated Rental Car) | 64763XAW0 | Nov 2025 | 1,250,000 | — | $1.3M | -1.2% | 0.08% | DBT |
| 380 | Oregon Health & Science University | 685869EL9 | Nov 2025 | 1,275,000 | — | $1.3M | -0.6% | 0.08% | DBT |
| 381 | South Carolina Public Service Authority | 83715BCX3 | May 2026 | 1,275,000 | NEW | $1.3M | — | 0.08% | DBT |
| 382 | Ohio Air Quality Development Authority | 677525XE2 | Feb 2026 | 1,260,000 | — | $1.3M | -1.6% | 0.08% | DBT |
| 383 | Clarksville (City of), TN | 182494JU9 | Nov 2025 | 1,220,000 | — | $1.3M | -1.2% | 0.08% | DBT |
| 384 | Carroll (County of), GA | 144753BA7 | Nov 2025 | 1,250,000 | — | $1.2M | -0.6% | 0.08% | DBT |
| 385 | Kane Cook & DuPage Counties School District No. U-46 Elgin | 483836WK4 | Nov 2025 | 1,115,000 | — | $1.2M | -3.4% | 0.08% | DBT |
| 386 | Somers (Village of), WI | 83459TAH1 | Feb 2026 | 1,235,000 | — | $1.2M | -0.0% | 0.08% | DBT |
| 387 | Fort Collins Urban Renewal Authority | 347141BP7 | Nov 2025 | 1,180,000 | — | $1.2M | -1.5% | 0.08% | DBT |
| 388 | Pinal (county of), AZ | 72205RHD7 | Nov 2025 | 1,100,000 | — | $1.2M | -2.7% | 0.07% | DBT |
| 389 | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) | 60637AKU5 | Nov 2025 | 1,215,000 | — | $1.2M | -0.4% | 0.07% | DBT |
| 390 | Washington (State of) | 93974DZR2 | Nov 2025 | 1,205,000 | — | $1.2M | -0.8% | 0.07% | DBT |
| 391 | Kansas City Industrial Development Authority | 48503SGZ6 | May 2026 | 1,205,000 | NEW | $1.2M | — | 0.07% | DBT |
| 392 | Ohio Air Quality Development Authority | 677525XF9 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.07% | DBT |
| 393 | Love Field Airport Modernization Corp. | 54714CAT4 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.07% | DBT |
| 394 | Southwest Higher Education Authority Inc. | 845040MD3 | May 2026 | 1,175,000 | NEW | $1.2M | — | 0.07% | DBT |
| 395 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7K8 | Nov 2025 | 1,100,000 | — | $1.2M | -2.5% | 0.07% | DBT |
| 396 | City of Boston MA | 100853P87 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.07% | DBT |
| 397 | City of Boston MA | 100853S43 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.07% | DBT |
| 398 | Massachusetts (Commonwealth of) | 57582RRG3 | May 2026 | 1,145,000 | NEW | $1.2M | — | 0.07% | DBT |
| 399 | Austin Independent School District | 052430PR0 | Nov 2025 | 1,160,000 | — | $1.2M | -0.5% | 0.07% | DBT |
| 400 | Miami-Dade (County of), FL | 59335LAT2 | Nov 2025 | 1,160,000 | — | $1.2M | -0.0% | 0.07% | DBT |
| 401 | Cook (County of), IL | 213185LH2 | Nov 2025 | 1,150,000 | — | $1.2M | -0.4% | 0.07% | DBT |
| 402 | Toombs County School District | 89051RAT8 | Feb 2026 | 1,000,000 | — | $1.2M | -3.2% | 0.07% | DBT |
| 403 | Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group) | 52349EET3 | Nov 2025 | 1,155,000 | — | $1.2M | -0.6% | 0.07% | DBT |
| 404 | Gretna Public Schools | 803770XB7 | Nov 2025 | 1,150,000 | — | $1.2M | -0.0% | 0.07% | DBT |
| 405 | Snohomish County Public Utility District No.1 Generation System Revenue | 833116DU7 | Nov 2025 | 1,000,000 | — | $1.2M | -3.7% | 0.07% | DBT |
| 406 | City of Celina TX | 151141M62 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 407 | Tobacco Settlement Financing Corp. | 888809AY6 | Nov 2025 | 1,145,000 | — | $1.1M | -0.2% | 0.07% | DBT |
| 408 | New Jersey (State of) Transportation Trust Fund Authority | 6461362C4 | Nov 2025 | 1,140,000 | — | $1.1M | -0.6% | 0.07% | DBT |
| 409 | Tennessee Energy Acquisition Corp. | 880443EE2 | Nov 2025 | 1,130,000 | — | $1.1M | -0.4% | 0.07% | DBT |
| 410 | Connecticut State Health & Educational Facilities Authority | 20775DS86 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 411 | L'Anse Creuse Public Schools | 516228TB9 | Nov 2025 | 1,000,000 | — | $1.1M | -3.6% | 0.07% | DBT |
| 412 | Oklahoma Turnpike Authority | 679111ZD9 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.07% | DBT |
| 413 | City of Raleigh NC Combined Enterprise System Revenue | 751100NV6 | Feb 2026 | 1,000,000 | — | $1.1M | -3.2% | 0.07% | DBT |
| 414 | Orlando (City of), FL Utilities Commission | 686507MT8 | Nov 2025 | 1,000,000 | — | $1.1M | -3.5% | 0.07% | DBT |
| 415 | Chicago O'Hare International Airport | 167591BN5 | Feb 2026 | 1,120,000 | — | $1.1M | -0.9% | 0.07% | DBT |
| 416 | Washington Metropolitan Area Transit Authority | 938782FL8 | Nov 2025 | 1,110,000 | — | $1.1M | -1.1% | 0.07% | DBT |
| 417 | Fort Smith (City of), AR | 348815MG3 | Nov 2025 | 1,130,000 | — | $1.1M | -0.0% | 0.07% | DBT |
| 418 | Broomfield (City & County of), CO | 11475AAP5 | Feb 2026 | 1,000,000 | — | $1.1M | -3.5% | 0.07% | DBT |
| 419 | State of Oregon Department of Transportation | 68607DXR1 | Feb 2026 | 1,000,000 | — | $1.1M | -2.8% | 0.07% | DBT |
| 420 | City of St. Cloud MN | 78916VFG0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 421 | Tulsa Municipal Airport Trust Trustees | 899661EM0 | Nov 2025 | 1,000,000 | — | $1.1M | -4.1% | 0.07% | DBT |
| 422 | New Jersey (State of) Transportation Trust Fund Authority | 64613CEN4 | Nov 2025 | 1,000,000 | — | $1.1M | -3.9% | 0.07% | DBT |
| 423 | Johnson City Health & Educational Facilities Board | 47827TAE8 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.07% | DBT |
| 424 | City of Cartersville GA Water & Sewer Revenue | 146501RC7 | Feb 2026 | 1,000,000 | — | $1.1M | -2.8% | 0.07% | DBT |
| 425 | Richmond County Board of Education | 764581KU7 | Nov 2025 | 1,000,000 | — | $1.1M | -3.5% | 0.07% | DBT |
| 426 | County of Will IL | 968657KQ8 | Nov 2025 | 1,000,000 | — | $1.1M | -3.2% | 0.07% | DBT |
| 427 | Pickerington Local School District | 719780PK8 | Nov 2025 | 1,000,000 | — | $1.1M | -2.8% | 0.07% | DBT |
| 428 | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | 956622N34 | Nov 2025 | 1,100,000 | — | $1.1M | -0.8% | 0.07% | DBT |
| 429 | City of Palm Coast FL Utility Revenue | 69661KEF3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 430 | Wisconsin (State of) Housing & Economic Development Authority | 9769044P4 | Nov 2025 | 1,110,000 | -595,000 | $1.1M | -34.9% | 0.07% | DBT |
| 431 | St. Paul (City of), MN Port Authority | 79304NFW1 | Feb 2026 | 1,105,000 | — | $1.1M | -0.0% | 0.07% | DBT |
| 432 | Arizona (State of) Industrial Development Authority (Unity at West Glendale) | 04062PCA7 | Nov 2025 | 1,100,000 | — | $1.1M | +0.1% | 0.07% | DBT |
| 433 | Public Finance Authority (Milo Farms Project) | 74442PP25 | Nov 2025 | 3,000,000 | — | $1.1M | +2.0% | 0.07% | DBT |
| 434 | Pinal County Electric District No. 3 | 722021CF7 | Nov 2025 | 1,100,000 | — | $1.1M | -0.5% | 0.07% | DBT |
| 435 | Dripping Springs Independent School District | 262061UK8 | Nov 2025 | 1,000,000 | — | $1.1M | -2.5% | 0.07% | DBT |
| 436 | Seminole (County of), FL | 816705KN6 | Nov 2025 | 1,000,000 | — | $1.1M | -2.4% | 0.07% | DBT |
| 437 | Northern Tobacco Securitization Corp. | 66585VCA1 | Nov 2025 | 1,120,000 | +190,000 | $1.1M | +19.7% | 0.07% | DBT |
| 438 | Local Building Authority of Alpine School District (West School District) | 02108TDH3 | Nov 2025 | 1,000,000 | — | $1.1M | -2.2% | 0.07% | DBT |
| 439 | Chippewa Valley Schools | 170016K73 | Nov 2025 | 1,000,000 | — | $1.1M | -2.2% | 0.07% | DBT |
| 440 | Seattle (City of), WA | 812643C77 | Nov 2025 | 1,000,000 | — | $1.1M | -2.1% | 0.07% | DBT |
| 441 | La Vernia (City of), TX | 505246YH5 | Nov 2025 | 1,000,000 | — | $1.1M | -2.1% | 0.07% | DBT |
| 442 | County of Lee FL Airport Revenue | 523470JS2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 443 | Waukee Community School District | 942833H23 | Nov 2025 | 960,000 | — | $1.1M | -2.3% | 0.07% | DBT |
| 444 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7H5 | Nov 2025 | 1,000,000 | — | $1.1M | -2.5% | 0.07% | DBT |
| 445 | Ogden City School District | 676295FW3 | Nov 2025 | 1,000,000 | — | $1.1M | -1.9% | 0.07% | DBT |
| 446 | Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy) | 74443DLA7 | Nov 2025 | 1,070,000 | — | $1.1M | -0.0% | 0.07% | DBT |
| 447 | University of Kansas Hospital Authority | 914367KD8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 448 | Local Building Authority of Alpine School District (West School District) | 02108TDG5 | Nov 2025 | 1,000,000 | — | $1.1M | -1.8% | 0.07% | DBT |
| 449 | Buckeye Tobacco Settlement Financing Authority | 118217CK2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | DBT |
| 450 | Tarrant (County of), TX Regional Water District | 876443LK6 | Nov 2025 | 1,055,000 | — | $1.1M | -0.1% | 0.06% | DBT |
| 451 | Black Belt Energy Gas District | 09182TCF2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 452 | New York (State of) Dormitory Authority (St. John's University) | 64985SKV4 | Nov 2025 | 1,000,000 | — | $1.0M | -1.4% | 0.06% | DBT |
| 453 | Maine Municipal Bond Bank | 56045RZR3 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.06% | DBT |
| 454 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAP1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 455 | California Community Choice Financing Authority | 13013JGV2 | Nov 2025 | 1,000,000 | — | $1.0M | -3.6% | 0.06% | DBT |
| 456 | Fort Bend (County of), TX | 346817EX3 | Nov 2025 | 1,000,000 | — | $1.0M | -1.3% | 0.06% | DBT |
| 457 | California Community Choice Financing Authority | 13013JGU4 | Nov 2025 | 1,000,000 | — | $1.0M | -3.1% | 0.06% | DBT |
| 458 | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) | 64542QCA9 | Nov 2025 | 1,040,000 | — | $1.0M | -0.2% | 0.06% | DBT |
| 459 | Fort Collins-Loveland Water District | 347163BY2 | Nov 2025 | 1,000,000 | — | $1.0M | -1.3% | 0.06% | DBT |
| 460 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DPR9 | Nov 2025 | 1,000,000 | — | $1.0M | -1.3% | 0.06% | DBT |
| 461 | Rockford Public Schools | 773318US7 | Nov 2025 | 1,025,000 | — | $1.0M | +0.0% | 0.06% | DBT |
| 462 | Rockford Public Schools | 773318UT5 | Nov 2025 | 1,025,000 | — | $1.0M | +0.1% | 0.06% | DBT |
| 463 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAM8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 464 | West Virginia (State of) Economic Development Authority (Commercial Metals Co.) | 95648VBV0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.06% | DBT |
| 465 | Maricopa County Union High School District No. 210-Phoenix (2023) | 567505SL7 | Nov 2025 | 1,000,000 | — | $1.0M | -1.2% | 0.06% | DBT |
| 466 | University of Oklahoma (The) | 91476PD96 | Nov 2025 | 1,000,000 | — | $1.0M | -1.1% | 0.06% | DBT |
| 467 | USF Financing Corp. | 90343SBK0 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.06% | DBT |
| 468 | Douglas (County of), NE (Creighton University) | 259226DB1 | Nov 2025 | 1,000,000 | — | $1.0M | -1.1% | 0.06% | DBT |
| 469 | Downtown Revitalization Public Infrastructure District | 26118TAB6 | Nov 2025 | 1,000,000 | — | $1.0M | -1.0% | 0.06% | DBT |
| 470 | Board of Trustees of the University of Illinois (The) | 914325CW3 | Nov 2025 | 1,020,000 | — | $1.0M | -0.0% | 0.06% | DBT |
| 471 | Tulsa County Independent School District No. 4 Bixby | 899576HE5 | Nov 2025 | 1,000,000 | — | $1.0M | -1.0% | 0.06% | DBT |
| 472 | Grosse Pointe Public School System | 399100LX2 | Nov 2025 | 1,000,000 | — | $1.0M | -1.1% | 0.06% | DBT |
| 473 | New York State Environmental Facilities Corp. | 649852AS9 | Nov 2025 | 1,000,000 | — | $1.0M | -0.5% | 0.06% | DBT |
| 474 | Public Finance Authority | 74442PV28 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.06% | DBT |
| 475 | City of Abilene TX | 00344NR48 | Nov 2025 | 1,000,000 | — | $1.0M | -1.0% | 0.06% | DBT |
| 476 | Kalamazoo Economic Development Corp. | 483228EE8 | Feb 2026 | 1,000,000 | — | $1.0M | -3.6% | 0.06% | DBT |
| 477 | Denver City & County School District No. 1 | 249174YT4 | Nov 2025 | 1,000,000 | — | $1.0M | -1.0% | 0.06% | DBT |
| 478 | South Carolina (State of) Public Service Authority | 8371515X3 | Nov 2025 | 1,000,000 | — | $1.0M | -1.0% | 0.06% | DBT |
| 479 | Elk Grove Village (Village of), IL | 287299LR0 | Nov 2025 | 1,000,000 | — | $1.0M | -0.9% | 0.06% | DBT |
| 480 | Minnesota (State of) Health & Education Facilities Authority (ST. OLAF College) | 60410PAB8 | Nov 2025 | 1,000,000 | — | $1.0M | -0.8% | 0.06% | DBT |
| 481 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249RL9 | Nov 2025 | 1,000,000 | — | $1.0M | -1.9% | 0.06% | DBT |
| 482 | Lamar Consolidated Independent School District | 513174XP2 | Nov 2025 | 1,000,000 | — | $1.0M | -0.5% | 0.06% | DBT |
| 483 | DuPage County Forest Preserve District | 262651VG4 | Nov 2025 | 1,000,000 | — | $1.0M | -0.9% | 0.06% | DBT |
| 484 | Cook (County of), IL | 213185KK6 | Nov 2025 | 1,000,000 | — | $1.0M | -0.8% | 0.06% | DBT |
| 485 | Colorado (State of) Regional Transportation District (Fastracks) | 759136UA0 | Nov 2025 | 1,000,000 | — | $1.0M | -0.9% | 0.06% | DBT |
| 486 | Clarksville (City of), TN | 182494JT2 | Nov 2025 | 1,000,000 | — | $1.0M | -0.8% | 0.06% | DBT |
| 487 | Idaho (State of) Health Facilities Authority (Trinity Health Credit Group) | 451295XL8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 488 | City of Garden City KS | 36508AAB4 | Nov 2025 | 1,000,000 | — | $1.0M | -0.6% | 0.06% | DBT |
| 489 | Wyandotte (County of) & Kansas City (City of), KS Unified Government | 982674MA8 | Nov 2025 | 1,000,000 | — | $1.0M | -0.8% | 0.06% | DBT |
| 490 | Arizona (State of) Industrial Development Authority | 04062PCC3 | Nov 2025 | 1,000,000 | — | $1.0M | -0.7% | 0.06% | DBT |
| 491 | Kane McHenry Cook & De Kalb Counties Unit School District No. 300 | 484080SL1 | Nov 2025 | 1,000,000 | — | $1.0M | -0.0% | 0.06% | DBT |
| 492 | District of Columbia (Children's Hospital Obligated Group) | 254764JW4 | Nov 2025 | 1,000,000 | — | $1.0M | +0.2% | 0.06% | DBT |
| 493 | Lee County School Board (The) | 523494PW6 | Nov 2025 | 1,000,000 | — | $1.0M | -0.6% | 0.06% | DBT |
| 494 | County of Miami-Dade FL Aviation Revenue | 59333PR75 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 495 | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | 74442CBS2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 496 | Lee (County of), FL Housing Finance Authority | 52349HBK8 | Nov 2025 | 1,000,000 | — | $1.0M | -0.8% | 0.06% | DBT |
| 497 | Maricopa County Unified School District No. 69 Paradise Valley | 567373R80 | Nov 2025 | 1,000,000 | — | $1.0M | -0.7% | 0.06% | DBT |
| 498 | Indiana (State of) Municipal Power Agency | 454898UP0 | Nov 2025 | 1,000,000 | — | $1.0M | -0.5% | 0.06% | DBT |
| 499 | Board of Governors of Florida Atlantic University | 341568BQ5 | Nov 2025 | 1,000,000 | — | $1.0M | -0.6% | 0.06% | DBT |
| 500 | Honolulu (City & County of), HI | 438701J39 | Nov 2025 | 1,000,000 | — | $1.0M | -0.6% | 0.06% | DBT |
| 501 | Osceola (County of), FL | 687909FE6 | Nov 2025 | 1,000,000 | — | $1.0M | -0.0% | 0.06% | DBT |
| 502 | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 49126PEU0 | Nov 2025 | 1,000,000 | — | $1.0M | -0.0% | 0.06% | DBT |
| 503 | Indiana (State of) Finance Authority (Greenwood Village South) | 45506EPE7 | Nov 2025 | 1,000,000 | — | $1.0M | -0.3% | 0.06% | DBT |
| 504 | Montana Board of Housing | 61212VBB2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 505 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement) | 70869PJY4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 506 | Hudson (Town of), MA | 443852XA1 | Nov 2025 | 1,000,000 | — | $1.0M | -0.4% | 0.06% | DBT |
| 507 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GNS8 | Feb 2026 | 1,000,000 | — | $994K | -0.8% | 0.06% | DBT |
| 508 | PEFA Inc. | 70556CAE4 | May 2026 | 955,000 | NEW | $992K | — | 0.06% | DBT |
| 509 | Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health) | 97670FBD2 | Nov 2025 | 980,000 | — | $983K | -0.0% | 0.06% | DBT |
| 510 | Crowley Independent School District | 228130LZ1 | Nov 2025 | 965,000 | — | $980K | -1.0% | 0.06% | DBT |
| 511 | Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 199546DL3 | Nov 2025 | 850,000 | — | $962K | -3.6% | 0.06% | DBT |
| 512 | Town of Queen Creek AZ | 74823NAH2 | Feb 2026 | 855,000 | — | $955K | -2.7% | 0.06% | DBT |
| 513 | Public Finance Authority | 74442PQ32 | Nov 2025 | 1,528,000 | — | $952K | +1.3% | 0.06% | DBT |
| 514 | Stillwater (City of), MN (Orleans Homes) | 860770BF2 | Feb 2026 | 900,000 | — | $900K | -0.0% | 0.06% | DBT |
| 515 | County of Franklin OH | 353187CK1 | Feb 2026 | 880,000 | — | $887K | +0.5% | 0.05% | DBT |
| 516 | Ohio (State of) Higher Educational Facility Commission (University of Dayton 2025) | 67756DV78 | Nov 2025 | 780,000 | — | $877K | -3.8% | 0.05% | DBT |
| 517 | Plumas Lake Elementary School District | 72931RCA9 | May 2026 | 830,000 | NEW | $867K | — | 0.05% | DBT |
| 518 | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | Nov 2025 | 865,000 | -70,000 | $867K | -7.7% | 0.05% | DBT |
| 519 | Invesco Rochester High Yield Municipal ETF | 46090A747 | Nov 2025 | 17,000 | — | $867K | -0.9% | 0.05% | EC |
| 520 | Park Creek Metropolitan District | 700385BU0 | Nov 2025 | 775,000 | — | $866K | -3.2% | 0.05% | DBT |
| 521 | Illinois Finance Authority | 45204FX26 | May 2026 | 917,979 | NEW | $860K | — | 0.05% | DBT |
| 522 | University of Houston | 914302CL6 | Nov 2025 | 840,000 | -4,160,000 | $841K | -83.2% | 0.05% | DBT |
| 523 | Volusia County Educational Facility Authority | 928836PM1 | Nov 2025 | 800,000 | — | $840K | -1.5% | 0.05% | DBT |
| 524 | New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group) | 645790JW7 | Nov 2025 | 815,000 | — | $834K | -1.1% | 0.05% | DBT |
| 525 | Sherman Independent School District | 824178D95 | Nov 2025 | 800,000 | — | $833K | -1.4% | 0.05% | DBT |
| 526 | Vancouver Housing Authority | 92162PAM7 | Feb 2026 | 800,000 | — | $832K | -1.5% | 0.05% | DBT |
| 527 | Iowa (State of) Finance Authority (Unitypoint Health) | 462466EY5 | Nov 2025 | 810,000 | — | $812K | -0.0% | 0.05% | DBT |
| 528 | California Infrastructure & Economic Development Bank | 13034A7E4 | Nov 2025 | 1,445,000 | — | $809K | +3.7% | 0.05% | DBT |
| 529 | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | 97710B7T3 | Nov 2025 | 800,000 | — | $802K | -0.0% | 0.05% | DBT |
| 530 | King County School District No. 401 Highline | 495033GX4 | Nov 2025 | 700,000 | — | $799K | -3.6% | 0.05% | DBT |
| 531 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7G7 | Nov 2025 | 750,000 | — | $796K | -2.2% | 0.05% | DBT |
| 532 | Leander Independent School District | 521841P34 | Nov 2025 | 800,000 | — | $795K | +0.5% | 0.05% | DBT |
| 533 | Forney Independent School District | 346425LR0 | Nov 2025 | 750,000 | — | $789K | -1.5% | 0.05% | DBT |
| 534 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7F9 | Nov 2025 | 750,000 | — | $788K | -1.8% | 0.05% | DBT |
| 535 | Clifton Higher Education Finance Corp. (Idea Public Schools) | 187145VS3 | Nov 2025 | 775,000 | — | $778K | -0.7% | 0.05% | DBT |
| 536 | Fort Collins Urban Renewal Authority | 347141BM4 | Nov 2025 | 765,000 | — | $772K | -0.8% | 0.05% | DBT |
| 537 | Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School) | 165588FR0 | Nov 2025 | 705,000 | — | $738K | -2.7% | 0.05% | DBT |
| 538 | Maryland Heights (City of), MO (Westport Plaza Redevelopment) | 57407CAB8 | Nov 2025 | 790,000 | -80,000 | $737K | -10.0% | 0.05% | DBT |
| 539 | Connecticut State Health & Educational Facilities Authority | 20774YC62 | May 2026 | 730,000 | NEW | $731K | — | 0.04% | DBT |
| 540 | Escambia (County of), FL School Board | 296141EL4 | Nov 2025 | 675,000 | — | $731K | -2.1% | 0.04% | DBT |
| 541 | Southeast Energy Authority A Cooperative District | 84136HCJ0 | Nov 2025 | 685,000 | — | $728K | -1.8% | 0.04% | DBT |
| 542 | Southeast Energy Authority A Cooperative District | 84136HCH4 | Nov 2025 | 685,000 | — | $720K | -1.4% | 0.04% | DBT |
| 543 | Oxnard School District | 692020M72 | May 2026 | 700,000 | NEW | $712K | — | 0.04% | DBT |
| 544 | Plumas Lake Elementary School District | 72931RBZ5 | May 2026 | 680,000 | NEW | $711K | — | 0.04% | DBT |
| 545 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DL8 | Nov 2025 | 1,000,000 | — | $710K | -4.7% | 0.04% | DBT |
| 546 | Virginia Port Authority | 928077KF2 | Nov 2025 | 675,000 | — | $692K | -1.1% | 0.04% | DBT |
| 547 | North Carolina (State of) Medical Care Commission | 65820YTV8 | Nov 2025 | 680,000 | — | $680K | -0.0% | 0.04% | DBT |
| 548 | Massachusetts School Building Authority | 576000F32 | Nov 2025 | 600,000 | — | $663K | -3.2% | 0.04% | DBT |
| 549 | Horace (City of), ND | 440365JL9 | Nov 2025 | 610,000 | — | $658K | -3.0% | 0.04% | DBT |
| 550 | DuPage County Community High School District No 99 Downers Grove | 263417LL9 | Nov 2025 | 630,000 | — | $651K | -1.2% | 0.04% | DBT |
| 551 | Central Puget Sound Regional Transit Authority | 155048BB6 | Nov 2025 | 640,000 | — | $644K | -0.0% | 0.04% | DBT |
| 552 | Illinois (State of) Finance Authority (OSF Healthcare System) | 45203H5D0 | May 2026 | 635,000 | NEW | $637K | — | 0.04% | DBT |
| 553 | Oklahoma (State of) Development Finance Authority | 67884GWL4 | Nov 2025 | 595,000 | — | $634K | -1.8% | 0.04% | DBT |
| 554 | DeKalb (County of), GA Development Authority (The Globe Academy, Inc.) | 240463JZ3 | Nov 2025 | 635,000 | -55,000 | $627K | -9.8% | 0.04% | DBT |
| 555 | Horace (City of), ND | 440365JK1 | Nov 2025 | 580,000 | — | $622K | -2.7% | 0.04% | DBT |
| 556 | Florence & Darlington (Counties of), SC Commission for Technical Education | 340168BK8 | Nov 2025 | 620,000 | — | $621K | -0.0% | 0.04% | DBT |
| 557 | Harris & Montgomery (Counties of), TX Municipal Utility District No. 386 | 41456PEN3 | Nov 2025 | 620,000 | — | $620K | -0.0% | 0.04% | DBT |
| 558 | Metropolitan Transportation Authority (Green Bonds) | 59261APW1 | Nov 2025 | 605,000 | — | $612K | -0.8% | 0.04% | DBT |
| 559 | South Carolina Public Service Authority | 83715BCJ4 | May 2026 | 610,000 | NEW | $610K | — | 0.04% | DBT |
| 560 | Oregon (State of) | 68609TXF0 | Nov 2025 | 600,000 | — | $600K | +0.0% | 0.04% | DBT |
| 561 | South Central Connecticut Regional Water Authority | 8372274E4 | Feb 2026 | 595,000 | — | $597K | -0.6% | 0.04% | DBT |
| 562 | Horace (City of), ND | 440365JJ4 | Nov 2025 | 550,000 | — | $586K | -2.3% | 0.04% | DBT |
| 563 | DuPage County High School District No 87 Glenbard | 263309SR8 | May 2026 | 500,000 | NEW | $572K | — | 0.04% | DBT |
| 564 | South Carolina Public Service Authority | 83715BCT2 | May 2026 | 570,000 | NEW | $570K | — | 0.03% | DBT |
| 565 | La Paz (County of), AZ Industrial Development Authority (Kilgore) | 50376JAD1 | Nov 2025 | 1,000,000 | — | $563K | +0.8% | 0.03% | DBT |
| 566 | Virginia Port Authority | 928077KJ4 | Nov 2025 | 510,000 | — | $555K | -2.3% | 0.03% | DBT |
| 567 | Wayne County Airport Authority | 944514Z84 | Nov 2025 | 485,000 | — | $555K | -3.6% | 0.03% | DBT |
| 568 | North East Texas Regional Mobility Authority | 659231BM5 | Nov 2025 | 500,000 | — | $553K | -3.2% | 0.03% | DBT |
| 569 | Indiana Municipal Power Agency | 454898TW7 | May 2026 | 550,000 | NEW | $551K | — | 0.03% | DBT |
| 570 | Muscatine Power and Water Electric Revenue | 627270HS3 | Feb 2026 | 500,000 | — | $550K | -2.0% | 0.03% | DBT |
| 571 | Horace (City of), ND | 440365JH8 | Nov 2025 | 520,000 | — | $549K | -1.9% | 0.03% | DBT |
| 572 | Oklahoma Water Resources Board | 67920Q7C6 | Feb 2026 | 530,000 | — | $547K | -1.2% | 0.03% | DBT |
| 573 | Washington (County of), PA Redevelopment Authority (Victory Centre) | 938618AC9 | Nov 2025 | 530,000 | — | $533K | -0.3% | 0.03% | DBT |
| 574 | City of Garland TX Electric Utility System Revenue | 366133UZ7 | Feb 2026 | 475,000 | — | $524K | -2.0% | 0.03% | DBT |
| 575 | Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAC6 | Feb 2026 | 500,000 | — | $520K | -1.4% | 0.03% | DBT |
| 576 | Arizona Industrial Development Authority | 04052BTS3 | Nov 2025 | 500,000 | — | $517K | -0.5% | 0.03% | DBT |
| 577 | California Community Choice Financing Authority | 13013JGT7 | Nov 2025 | 500,000 | — | $517K | -2.8% | 0.03% | DBT |
| 578 | Alaska (State of) International Airports System | 011842UU3 | Nov 2025 | 510,000 | — | $514K | -0.8% | 0.03% | DBT |
| 579 | Glendale Industrial Development Authority | 378286LG1 | Nov 2025 | 500,000 | — | $510K | -1.1% | 0.03% | DBT |
| 580 | State of Colorado | 19668QPA7 | Nov 2025 | 500,000 | — | $509K | -1.0% | 0.03% | DBT |
| 581 | Illinois (State of) Finance Authority (Rosalind Franklin University) | 45204EUU0 | Nov 2025 | 500,000 | — | $508K | -0.9% | 0.03% | DBT |
| 582 | Stillwater (City of), MN (Orleans Homes) | 860770BE5 | Feb 2026 | 510,000 | — | $505K | -0.9% | 0.03% | DBT |
| 583 | Board of Regents of the University of Texas System | 91514AMS1 | Nov 2025 | 500,000 | — | $502K | -0.8% | 0.03% | DBT |
| 584 | Wink-Loving Independent School District | 974170FD9 | Nov 2025 | 500,000 | — | $502K | -0.9% | 0.03% | DBT |
| 585 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority | 546282H56 | May 2026 | 500,000 | NEW | $502K | — | 0.03% | DBT |
| 586 | Alachua (County of), FL Housing Finance Authority (Woodland Park II) | 01068LAU4 | Nov 2025 | 500,000 | — | $500K | -1.3% | 0.03% | DBT |
| 587 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QVL3 | Nov 2025 | 500,000 | — | $500K | -0.0% | 0.03% | DBT |
| 588 | New York & New Jersey (States of) Port Authority | 73358WJN5 | Nov 2025 | 470,000 | — | $470K | -0.0% | 0.03% | DBT |
| 589 | New York (State of) Dormitory Authority (St. John's University) | 64985SKU6 | Nov 2025 | 450,000 | — | $461K | -1.1% | 0.03% | DBT |
| 590 | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFS9 | Nov 2025 | 450,000 | — | $454K | -0.7% | 0.03% | DBT |
| 591 | City of Yonkers NY | 9860824U6 | Feb 2026 | 400,000 | — | $454K | -3.2% | 0.03% | DBT |
| 592 | Collinsville (City of), IL Area Recreation District | 195063CQ3 | Nov 2025 | 450,000 | — | $450K | -0.0% | 0.03% | DBT |
| 593 | Irving Independent School District | 463813M51 | Nov 2025 | 425,000 | — | $443K | -1.3% | 0.03% | DBT |
| 594 | Oklahoma (State of) Development Finance Authority | 67884GWJ9 | Nov 2025 | 430,000 | — | $440K | -1.1% | 0.03% | DBT |
| 595 | Illinois (State of) Finance Authority (Rosalind Franklin University) | 45204EUT3 | Nov 2025 | 425,000 | — | $433K | -1.0% | 0.03% | DBT |
| 596 | City of Garland TX Electric Utility System Revenue | 366133UY0 | Feb 2026 | 375,000 | — | $415K | -2.4% | 0.03% | DBT |
| 597 | Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAA0 | Feb 2026 | 400,000 | — | $404K | -0.8% | 0.02% | DBT |
| 598 | University of Houston | 914302CK8 | Nov 2025 | 375,000 | -1,900,000 | $375K | -83.5% | 0.02% | DBT |
| 599 | Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School) | 165588FQ2 | Nov 2025 | 350,000 | — | $361K | -1.3% | 0.02% | DBT |
| 600 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority | 70917TNE7 | Nov 2025 | 355,000 | — | $355K | -10.2% | 0.02% | DBT |
| 601 | Oklahoma (State of) Development Finance Authority | 67884GWK6 | Nov 2025 | 325,000 | — | $340K | -1.4% | 0.02% | DBT |
| 602 | Oklahoma Municipal Power Authority | 67910HSK7 | Nov 2025 | 300,000 | — | $335K | -2.8% | 0.02% | DBT |
| 603 | Howell Mountain Elementary School District (Election of 2005) | 44315MBM0 | Nov 2025 | 345,000 | — | $331K | +0.3% | 0.02% | DBT |
| 604 | Illinois (State of) Finance Authority (Rosalind Franklin University) | 45204EUV8 | Nov 2025 | 325,000 | — | $330K | -1.0% | 0.02% | DBT |
| 605 | RiverSouth Authority | 769318CC8 | Nov 2025 | 305,000 | — | $305K | -0.0% | 0.02% | DBT |
| 606 | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 83704HAE7 | Nov 2025 | 280,000 | — | $294K | -2.8% | 0.02% | DBT |
| 607 | Yuma County Library District | 988589DC8 | Nov 2025 | 285,000 | — | $292K | -1.1% | 0.02% | DBT |
| 608 | Cook County School District No 102 La Grange | 214435NC9 | Nov 2025 | 260,000 | — | $288K | -3.1% | 0.02% | DBT |
| 609 | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 83704HAB3 | Nov 2025 | 275,000 | — | $283K | -1.4% | 0.02% | DBT |
| 610 | Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAB8 | Feb 2026 | 275,000 | — | $282K | -1.2% | 0.02% | DBT |
| 611 | El Paso County School District No 14 Manitou Springs | 283447EQ9 | Feb 2026 | 250,000 | — | $281K | -3.2% | 0.02% | DBT |
| 612 | American Municipal Power Inc. | 02765UUA0 | Nov 2025 | 250,000 | — | $280K | -3.2% | 0.02% | DBT |
| 613 | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 83704HAD9 | Nov 2025 | 250,000 | — | $261K | -2.3% | 0.02% | DBT |
| 614 | Broward (County of), FL | 114894UB2 | Nov 2025 | 260,000 | — | $260K | -0.0% | 0.02% | DBT |
| 615 | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 83704HAC1 | Nov 2025 | 250,000 | — | $260K | -1.9% | 0.02% | DBT |
| 616 | Escambia (County of), FL School Board | 296141EJ9 | Nov 2025 | 250,000 | — | $259K | -1.3% | 0.02% | DBT |
| 617 | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 83704HAA5 | Nov 2025 | 250,000 | — | $255K | -1.0% | 0.02% | DBT |
| 618 | East Baton Rouge Parish School System | 270851AB4 | Nov 2025 | 250,000 | — | $255K | -0.7% | 0.02% | DBT |
| 619 | Elmhurst Park District | 289443HX4 | Nov 2025 | 250,000 | — | $253K | -0.9% | 0.02% | DBT |
| 620 | Michigan Finance Authority | 59447TGT4 | Feb 2026 | 225,000 | — | $226K | -0.3% | 0.01% | DBT |
| 621 | Northern California Tobacco Securitization Authority | 888794BZ6 | Nov 2025 | 215,000 | -375,000 | $215K | -63.0% | 0.01% | DBT |
| 622 | Greater Orlando Aviation Authority | 392275CW1 | Nov 2025 | 210,000 | — | $212K | -0.8% | 0.01% | DBT |
| 623 | North Harris (County of), TX Regional Water Authority | 65956NDL7 | Nov 2025 | 205,000 | — | $205K | -0.0% | 0.01% | DBT |
| 624 | Grundy Kendall & Will Counties Community High School District No. 111 (Minooka) | 400424MJ3 | Nov 2025 | 200,000 | — | $202K | -0.9% | 0.01% | DBT |
| 625 | Florida (State of) Municipal Loan Council (Shingle Creek Transit & Utility Community Development District) | 34281UAA0 | Nov 2025 | 185,000 | -45,000 | $188K | -20.4% | 0.01% | DBT |
| 626 | Muskegon Heights (City of), MI | 627763FE0 | Nov 2025 | 185,000 | — | $185K | -0.1% | 0.01% | DBT |
| 627 | St. Paul (City of), MN Housing & Redevelopment Authority (St. Paul City School) | 852297BS8 | Nov 2025 | 175,000 | — | $175K | -0.6% | 0.01% | DBT |
| 628 | California (State of) Public Works Board (California Community Colleges) | 130684XV0 | Nov 2025 | 170,000 | — | $170K | -0.0% | 0.01% | DBT |
| 629 | Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 93978HFR1 | Nov 2025 | 165,000 | — | $166K | +0.1% | 0.01% | DBT |
| 630 | City of Tampa FL | 875231LF7 | May 2026 | 165,000 | NEW | $165K | — | 0.01% | DBT |
| 631 | Corp ForGreer (City Improvement Projects) | 397479AW6 | Nov 2025 | 150,000 | — | $158K | -1.5% | 0.01% | DBT |
| 632 | Sun Devil Energy Center LLC (Arizona State University) | 866690AW0 | Nov 2025 | 155,000 | — | $156K | -0.0% | 0.01% | DBT |
| 633 | California (State of) | 13063EEU6 | Nov 2025 | 145,000 | — | $145K | -0.0% | 0.01% | DBT |
| 634 | Rock Island County Community Unit School District No 40 Moline | 772419NC7 | Feb 2026 | 135,000 | — | $140K | -1.2% | 0.01% | DBT |
| 635 | Riverside Community College District | 768866DN2 | Nov 2025 | 120,000 | — | $120K | -0.0% | 0.01% | DBT |
| 636 | Arizona (State of) Game & Fish Department & Commission (AGF Administration Building) | 04051JAZ1 | Nov 2025 | 105,000 | — | $106K | -0.0% | 0.01% | DBT |
| 637 | Sun Devil Energy Center LLC (Arizona State University) | 866690AT7 | Nov 2025 | 100,000 | — | $100K | -0.0% | 0.01% | DBT |
| 638 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QUF7 | Nov 2025 | 100,000 | — | $100K | -0.0% | 0.01% | DBT |
| 639 | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | 97710B7S5 | Nov 2025 | 100,000 | — | $100K | -0.0% | 0.01% | DBT |
| 640 | District of Columbia | 25483VKJ2 | Nov 2025 | 100,000 | — | $100K | -0.0% | 0.01% | DBT |
| 641 | Allegheny (County of), PA Higher Education Building Authority (Robert Morris University) | 01728RMR7 | Nov 2025 | 85,000 | — | $86K | -0.8% | 0.01% | DBT |
| 642 | Collinsville (City of), IL Area Recreation District | 195063DF6 | Nov 2025 | 65,000 | — | $65K | -0.0% | 0.00% | DBT |
| 643 | West Travis County Public Utility Agency | 95632CDK2 | Nov 2025 | 45,000 | — | $46K | -1.3% | 0.00% | DBT |
| 644 | Mueller Local Government Corp. | 624757BF6 | Nov 2025 | 30,000 | — | $30K | -0.0% | 0.00% | DBT |
| 645 | Jefferson County Capital Projects Corp. | 473020LY9 | Nov 2025 | 25,000 | — | $25K | -0.0% | 0.00% | DBT |
| 646 | Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)) | 72177MRJ8 | Nov 2025 | 25,000 | — | $25K | -0.3% | 0.00% | DBT |
| 647 | Mississippi Business Finance Corp. (Northrop Grumman Corp.) | 60528AAA2 | Nov 2025 | 25,000 | — | $25K | -0.0% | 0.00% | DBT |
| 648 | N/A | 05594N118 | Feb 2026 | 12,000 | — | $21K | +16.7% | 0.00% | DE |
| 649 | Waltham (City of), MA | 933254ZX5 | Nov 2025 | 15,000 | — | $15K | -0.0% | 0.00% | DBT |
| 650 | West Chicago Fire Protection District | 952075AX7 | Nov 2025 | 15,000 | — | $15K | -0.0% | 0.00% | DBT |
| 651 | Calplant I, LLC | 13136CAN3 | Nov 2025 | 75,000 | — | $15K | +0.0% | 0.00% | DBT |
| 652 | University of North Carolina | 9147208Q3 | Nov 2025 | 10,000 | — | $10K | -0.0% | 0.00% | DBT |
| 653 | Baldwin (County of), AL Public Building Authority (DHR) | 057864AV2 | Nov 2025 | 10,000 | — | $10K | -0.0% | 0.00% | DBT |
| 654 | California (State of) | 13063D4X3 | Nov 2025 | 5,000 | — | $5K | -0.0% | 0.00% | DBT |
| 655 | Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments) | 488269AC5 | Nov 2025 | 5,000 | — | $5K | -0.0% | 0.00% | DBT |
| ✕ | Montgomery (County of), MD | 6133408D3 | — | 14,130,000 | SOLD | $14.1M | — | — | — |
| ✕ | Columbus Medical Center Hospital Authority | 199124BQ0 | — | 11,000,000 | SOLD | $11.0M | — | — | — |
| ✕ | Michigan (State of) Finance Authority (Bronson Healthcare Group) | 59447TWX7 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | Central Texas Regional Mobility Authority | 155498LY2 | — | 5,700,000 | SOLD | $5.7M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151Y29 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) | 74444YAQ7 | — | 4,315,000 | SOLD | $4.3M | — | — | — |
| ✕ | Camden (County of), NJ Improvement Authority (The) (County Capital Program) | 13281RAF0 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District) | 48503SEJ4 | — | 3,905,000 | SOLD | $3.9M | — | — | — |
| ✕ | State of Ohio | 677523SR4 | — | 3,000,000 | SOLD | $3.5M | — | — | — |
| ✕ | Atlanta (City of), GA | 047870NE6 | — | 3,460,000 | SOLD | $3.5M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333MQ81 | — | 3,295,000 | SOLD | $3.3M | — | — | — |
| ✕ | University of Kansas Hospital Authority (KU Health System) | 914367DD6 | — | 3,090,000 | SOLD | $3.1M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333MW68 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Mission Economic Development Corp. | 605155BQ2 | — | 2,885,000 | SOLD | $2.9M | — | — | — |
| ✕ | University of Kansas Hospital Authority (KU Health System) | 914367DB0 | — | 2,655,000 | SOLD | $2.7M | — | — | — |
| ✕ | Essex (County of), NJ (Family Court Building Project) | 296807MM9 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) | 74444YAN4 | — | 2,375,000 | SOLD | $2.4M | — | — | — |
| ✕ | St. Charles (County of), MO Public Water Supply District No. 2 | 78764YDG9 | — | 2,255,000 | SOLD | $2.3M | — | — | — |
| ✕ | Miami (City of) & Dade (County of), FL School Board (The) | 59333MU60 | — | 2,220,000 | SOLD | $2.2M | — | — | — |
| ✕ | University of Kansas Hospital Authority (KU Health System) | 914367DM6 | — | 2,120,000 | SOLD | $2.1M | — | — | — |
| ✕ | New Mexico Mortgage Finance Authority | 64719HET3 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | Boise State University | 097464ZE4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) | 74444YAT1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Connecticut (State of) | 20772KZS1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113BY9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Utica Community Schools | 917661Q37 | — | 1,990,000 | SOLD | $2.0M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151PK9 | — | 1,885,000 | SOLD | $1.9M | — | — | — |
| ✕ | South Carolina (State of) Public Service Authority | 837151QA0 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | Clark County School District | 181059UB0 | — | 1,755,000 | SOLD | $1.8M | — | — | — |
| ✕ | Fulton (County of), GA | 360066NL4 | — | 1,605,000 | SOLD | $1.6M | — | — | — |
| ✕ | Nebraska (State of) Municipal Energy Agency | 625914KL9 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Chicago (City of), IL (O'Hare International Airport) | 1675934U3 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Metropolitan St. Louis Sewer District | 592481RV9 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Nevada (State of) (Casa Grande) | 641486EG6 | — | 1,030,000 | SOLD | $1.0M | — | — | — |
| ✕ | East Carolina University | 271371XE1 | — | 1,030,000 | SOLD | $1.0M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | 87638QPJ2 | — | 1,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 54811BP21 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Kentucky (Commonwealth of) Property & Building Commission (No. 132) | 49151F4M9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Pasadena (City of), CA | 702204NQ7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Portland (City of), ME | 736564DP7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Garland (City of), TX | 366133LA2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Garland (City of), TX | 366133KX3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Garland (City of), TX | 366133KZ8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Long Beach Unified School District | 542433NZ6 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) | 451916AH3 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | Elmhurst Park District | 289443JG9 | — | 400,000 | SOLD | $0.5M | — | — | — |
| ✕ | Lower Colorado River Authority | 54811BQR5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E5Y0 | — | 460,000 | SOLD | $0.3M | — | — | — |
| ✕ | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E5X2 | — | 440,000 | SOLD | $0.3M | — | — | — |
| ✕ | Long Beach Unified School District | 542433NT0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Merrillville (Town of), IN (Belvedere Housing) | 590250AD8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District) | 48503VAG7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Colorado (State of) Health Facilities Authority (Aberdeen Ridge) | 19648FTM6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Minnesota (State of) Governmental Agency Finance Group (Flexible Term Program) | 60403PEG2 | — | 10,000 | SOLD | $0.0M | — | — | — |