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Holdings (Monthly) Guide ↗

Invesco AMT-Free Municipal Income Fund

· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Monthly Holdings $2.1B AUM 558 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 29 New 1 Added 50 Reduced 28 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 California (State of) County Tobacco Securitization Agency 13016NCJ1 Feb 2026 129,820,000 — $23.9M -0.6% 1.25% DBT
2 Illinois (State of) Toll Highway Authority 452252PQ6 Feb 2026 21,090,000 — $22.0M -0.6% 1.15% DBT
3 Tender Option Bond Trust Receipts/Certificates 88035TXE5 May 2026 20,250,000 NEW $20.2M — 1.06% DBT
4 Hillsborough County Industrial Development Authority 43233KBB9 May 2026 20,000,000 NEW $20.0M — 1.05% DBT
5 Illinois (State of) Regional Transportation Authority 7599114D9 Feb 2026 19,365,000 -1,365,000 $18.9M -8.6% 0.99% DBT
6 Inland Empire Tobacco Securitization Corp. 45734TAH7 Feb 2026 340,750,000 — $17.5M -0.7% 0.92% DBT
7 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Feb 2026 21,135,000 -555,000 $16.9M -5.8% 0.89% DBT
8 Indianapolis Local Public Improvement Bond Bank 45528VFS3 Feb 2026 16,040,000 — $16.8M -0.6% 0.88% DBT
9 Birmingham (City of), AL Water Works Board (The) 091096LS4 Feb 2026 16,150,000 — $16.4M -1.0% 0.86% DBT
10 Miami-Dade (County of), FL 59334DLV4 Feb 2026 17,745,000 — $16.1M -1.7% 0.85% DBT
11 Salt River Project Agricultural Improvement & Power District 79574CFR9 Feb 2026 15,220,000 — $16.0M -1.2% 0.84% DBT
12 Broward (County of), FL (Convention Center Expansion) 115085AW2 Feb 2026 17,250,000 — $15.8M -1.9% 0.83% DBT
13 Hawaii (State of) 419794K76 Feb 2026 15,000,000 — $15.8M -1.6% 0.83% DBT
14 Kentucky (Commonwealth of) Public Energy Authority 74440DDS0 Feb 2026 15,000,000 — $15.2M -2.5% 0.79% DBT
15 Louisiana Stadium & Exposition District 546410CX7 Feb 2026 13,235,000 — $13.6M -1.3% 0.71% DBT
16 Tobacco Settlement Financing Corp. 888808HH8 Feb 2026 12,980,000 — $13.5M -1.1% 0.70% DBT
17 TSASC, Inc. 898526FQ6 Feb 2026 13,790,000 — $13.2M +3.1% 0.69% DBT
18 Tobacco Settlement Financing Corp. 888808HF2 Feb 2026 12,030,000 — $12.5M -1.3% 0.66% DBT
19 Aurora (City of), CO (Pipeline/Interceptor) 051589CK3 Feb 2026 13,285,000 — $12.5M -1.6% 0.65% DBT
20 District of Columbia Tobacco Settlement Financing Corp. 254842BC0 Feb 2026 67,125,000 -5,000,000 $12.4M -25.6% 0.65% DBT
21 New York (State of) Dormitory Authority 64990FPV0 Feb 2026 13,150,000 — $12.3M -2.2% 0.64% DBT
22 M-S-R Energy Authority 55374SAF7 Feb 2026 9,820,000 — $12.1M -1.6% 0.63% DBT
23 M-S-R Energy Authority 55374SAE0 Feb 2026 10,000,000 — $12.0M -3.0% 0.63% DBT
24 Puerto Rico Sales Tax Financing Corp. 74529JQG3 Feb 2026 32,588,000 — $11.9M +1.5% 0.62% DBT
25 Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) 717901CB6 Feb 2026 11,000,000 — $11.8M -0.7% 0.62% DBT
26 Lower Alabama Gas District (The) 547804AE4 Feb 2026 11,200,000 — $11.6M -4.7% 0.61% DBT
27 Miami-Dade (County of), FL Transit System 59334PHT7 Feb 2026 12,185,000 — $11.2M -1.4% 0.59% DBT
28 Forney Independent School District 346425JY8 Feb 2026 12,000,000 — $10.9M -2.8% 0.57% DBT
29 New York (City of), NY 64966QG61 Feb 2026 10,000,000 — $10.7M -1.7% 0.56% DBT
30 San Diego (County of), CA Regional Airport Authority 79739GSJ6 Feb 2026 10,000,000 — $10.7M -1.3% 0.56% DBT
31 El Paso (City of), TX 283822XE9 Feb 2026 11,500,000 — $10.7M -2.0% 0.56% DBT
32 San Antonio (City of), TX 79625GGT4 Feb 2026 10,000,000 — $10.7M -1.8% 0.56% DBT
33 New York (City of), NY Transitional Finance Authority 64972JNR5 Feb 2026 10,000,000 — $10.7M -1.2% 0.56% DBT
34 Kentucky (Commonwealth of) Public Energy Authority 74440DEC4 Feb 2026 10,000,000 — $10.7M -3.1% 0.56% DBT
35 Los Angeles (City of), CA Department of Water & Power 544525F78 Feb 2026 10,000,000 — $10.6M -2.5% 0.56% DBT
36 Chicago (City of), IL (O'Hare International Airport) 167593M66 Feb 2026 10,500,000 — $10.6M -0.3% 0.55% DBT
37 New York (City of), NY 64966SBA3 Feb 2026 10,150,000 — $10.6M -1.0% 0.55% DBT
38 St. Louis (City of), MO 791638T25 Feb 2026 10,000,000 — $10.6M -1.2% 0.55% DBT
39 Texas Municipal Gas Acquisition & Supply Corp V 88256RAV8 May 2026 10,000,000 NEW $10.6M — 0.55% DBT
40 Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) 70879QUJ0 Feb 2026 10,000,000 — $10.6M -0.8% 0.55% DBT
41 New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) 645790UQ7 Feb 2026 10,000,000 — $10.5M -1.1% 0.55% DBT
42 Black Belt Energy Gas District (The) 09182TCG0 Feb 2026 10,000,000 — $10.5M -2.0% 0.55% DBT
43 Lansing (City of), MI Board of Water & Light 516391FN4 May 2026 10,000,000 NEW $10.5M — 0.55% DBT
44 Harris (County of), TX Port Authority of Houston 734262GW2 Feb 2026 10,000,000 — $10.3M -0.9% 0.54% DBT
45 Maryland (State of) Transportation Authority 574300NZ8 Feb 2026 10,000,000 — $10.3M -1.1% 0.54% DBT
46 Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) 23503CBN6 Feb 2026 10,000,000 — $10.3M -0.9% 0.54% DBT
47 Metropolitan Transportation Authority (Green Bonds) 59261AXT9 Feb 2026 10,065,000 — $10.2M -0.5% 0.54% DBT
48 Chicago Midway International Airport 167562VX2 Feb 2026 10,000,000 — $10.2M -1.2% 0.54% DBT
49 Indiana (State of) Finance Authority (Indiana University Health Obligated Group) 45470YFK2 Feb 2026 10,000,000 — $10.2M -0.4% 0.54% DBT
50 Pennsylvania Housing Finance Agency 70879QV83 Feb 2026 10,000,000 — $10.2M -0.4% 0.53% DBT
51 Mississippi (State of) Development Bank 60534WFR4 Feb 2026 10,000,000 — $10.0M -0.5% 0.53% DBT
52 New York State Urban Development Corp. 650036AN6 Feb 2026 10,000,000 — $9.8M -0.2% 0.51% DBT
53 Katy Independent School District 486063S50 Feb 2026 10,750,000 — $9.7M -2.8% 0.51% DBT
54 Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) 23503CAL1 Feb 2026 10,000,000 — $9.7M -1.9% 0.51% DBT
55 Puerto Rico Sales Tax Financing Corp. 74529JPW9 Feb 2026 9,853,000 — $9.5M -1.2% 0.50% DBT
56 Grand Parkway Transportation Corp. 38611TCB1 Feb 2026 10,000,000 -5,000,000 $9.5M -35.3% 0.50% DBT
57 Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds) 57604THK5 Feb 2026 10,000,000 — $9.4M -2.0% 0.49% DBT
58 Jefferson (County of), AL 472682ZS5 Feb 2026 9,000,000 — $9.4M -1.5% 0.49% DBT
59 New York State Urban Development Corp. 650036AP1 Feb 2026 10,000,000 — $9.3M -2.9% 0.49% DBT
60 Prosper Independent School District 7436002U1 Feb 2026 10,150,000 — $9.2M -1.3% 0.48% DBT
61 New Jersey (State of) Transportation Trust Fund Authority 6461367L9 Feb 2026 10,000,000 — $9.2M -1.4% 0.48% DBT
62 Florida Development Finance Corp. (Mater Academy) 34061UFX1 Feb 2026 9,405,000 — $9.1M -0.3% 0.47% DBT
63 Peace River Manasota Regional Water Supply Authority 704612GQ7 Feb 2026 8,315,000 — $8.9M -0.8% 0.47% DBT
64 City of Charlotte NC Airport Revenue 161036ZC5 May 2026 8,400,000 NEW $8.9M — 0.47% DBT
65 Jarrell Independent School District 471146XB1 Feb 2026 9,460,000 — $8.9M -3.4% 0.47% DBT
66 Metropolitan Washington Airports Authority 592643DF4 Feb 2026 10,000,000 — $8.8M -1.1% 0.46% DBT
67 Iowa (State of) Finance Authority (Iowa Fertilizer Co.) 46246SAV7 Feb 2026 7,785,000 — $8.8M -2.9% 0.46% DBT
68 Washington (State of) Health Care Facilities Authority (Multicare Health System) 93978HNH4 Feb 2026 8,500,000 — $8.5M -0.0% 0.45% DBT
69 Puerto Rico Sales Tax Financing Corp. 74529JQH1 Feb 2026 31,582,000 — $8.5M +2.1% 0.44% DBT
70 Washington Metropolitan Area Transit Authority (Green Bonds) 93878YCT4 Feb 2026 7,500,000 — $8.0M -0.4% 0.42% DBT
71 Colorado (State of) Health Facilities Authority (CommonSpirit Health) 19648FWU4 Feb 2026 7,500,000 — $7.7M -0.9% 0.41% DBT
72 Pennsylvania (Commonwealth of) Turnpike Commission 709225DZ6 Feb 2026 8,500,000 — $7.6M -2.2% 0.40% DBT
73 San Francisco City & County Airport Comm-San Francisco International Airport 79766DZD4 May 2026 7,000,000 NEW $7.6M — 0.40% DBT
74 Missouri (State of) Health & Educational Facilities Authority (SSM Health) 60637AMQ2 Feb 2026 7,500,000 — $7.6M -0.3% 0.40% DBT
75 Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) 43233KAU8 Feb 2026 7,110,000 — $7.5M -0.9% 0.39% DBT
76 Board of Regents of the University of Texas System 91514ANQ4 Feb 2026 6,965,000 — $7.3M -1.0% 0.38% DBT
77 North Carolina (State of) Turnpike Authority 65830RCK3 Feb 2026 7,000,000 — $7.2M -1.2% 0.38% DBT
78 Pennsylvania (Commonwealth of) Turnpike Commission 709225DD5 Feb 2026 7,000,000 — $7.2M -0.6% 0.38% DBT
79 Texas Transportation Finance Corp. 88283PAP2 Feb 2026 6,660,000 — $7.2M -1.6% 0.38% DBT
80 Washington Metropolitan Area Transit Authority 93878YED7 Feb 2026 6,650,000 — $7.1M -0.7% 0.37% DBT
81 Tobacco Settlement Financing Corp. 888808HQ8 Feb 2026 7,145,000 — $7.1M -0.9% 0.37% DBT
82 County of Miami-Dade FL Water & Sewer System Revenue 59334DQP2 Feb 2026 6,850,000 — $7.1M -1.1% 0.37% DBT
83 Puerto Rico (Commonwealth of) 74514L3P0 Feb 2026 7,929,218 — $7.0M -1.8% 0.37% DBT
84 Denver (City & County of), CO 249182RT5 Feb 2026 6,700,000 — $7.0M -1.1% 0.37% DBT
85 New York City Housing Development Corp. 64972KGM1 May 2026 6,875,000 NEW $7.0M — 0.36% DBT
86 Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health) 97712D8T6 Feb 2026 7,160,000 — $6.9M -3.5% 0.36% DBT
87 Phoenix Civic Improvement Corp. 71883MNY6 Feb 2026 6,855,000 — $6.8M -1.2% 0.36% DBT
88 Illinois (State of) 4521522M2 Feb 2026 6,500,000 — $6.8M -1.7% 0.36% DBT
89 Lamar Consolidated Independent School District 513174H96 Feb 2026 7,500,000 — $6.8M -2.4% 0.35% DBT
90 Spring Independent School District 850001AZ1 Feb 2026 7,500,000 — $6.7M -3.5% 0.35% DBT
91 Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) 613603G94 Feb 2026 6,615,000 — $6.6M -0.4% 0.35% DBT
92 New Jersey (State of) Transportation Trust Fund Authority 6461365Q0 Feb 2026 7,125,000 — $6.6M -1.3% 0.34% DBT
93 Oklahoma Municipal Power Authority 67910HTA8 Feb 2026 6,150,000 — $6.5M -0.8% 0.34% DBT
94 Southeast Energy Authority, A Cooperative District (No. 2) 84136HAU7 Feb 2026 6,235,000 — $6.5M -3.0% 0.34% DBT
95 South Carolina (State of) Public Service Authority (Santee Cooper) 8371515A3 Feb 2026 6,250,000 — $6.5M -1.6% 0.34% DBT
96 Central Plains Energy Project (No. 3) 154871CL9 Feb 2026 6,150,000 — $6.5M -7.2% 0.34% DBT
97 Colorado Springs (City of), CO 1966328B2 May 2026 6,000,000 NEW $6.4M — 0.34% DBT
98 County of Franklin OH 353187FK8 Feb 2026 6,165,000 — $6.4M -1.3% 0.34% DBT
99 Geisinger Authority (Geisinger Health System) 368497HP1 Feb 2026 6,335,000 — $6.4M -0.3% 0.33% DBT
100 Medina Valley Independent School District 584887UR2 Feb 2026 7,000,000 — $6.3M -0.3% 0.33% DBT
101 Chesapeake Bay Bridge & Tunnel District 16514PAD1 Feb 2026 6,320,000 — $6.3M -0.0% 0.33% DBT
102 Jefferson (County of), AL 472682ZR7 Feb 2026 6,040,000 — $6.3M -1.5% 0.33% DBT
103 Rampart Range Metropolitan District No. 1 75157TAB5 Feb 2026 6,165,000 — $6.2M -0.9% 0.32% DBT
104 New Jersey (State of) Turnpike Authority 646140JF1 Feb 2026 5,700,000 — $6.1M -0.6% 0.32% DBT
105 Cuyahoga (County of), OH (MetroHealth System) 2322655V6 Feb 2026 6,050,000 — $6.1M +1.4% 0.32% DBT
106 Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) 882667AX6 Feb 2026 6,135,000 — $6.0M -2.3% 0.32% DBT
107 Harris County Hospital District 41415UCD6 Feb 2026 5,500,000 — $6.0M -1.3% 0.31% DBT
108 Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health) 20775DCU4 Feb 2026 6,555,000 -1,000,000 $5.9M -11.7% 0.31% DBT
109 Main Street Natural Gas, Inc. 56035DHK1 Feb 2026 5,435,000 — $5.9M -1.6% 0.31% DBT
110 South Carolina Jobs-Economic Development Authority 837032CD1 Feb 2026 5,370,000 — $5.7M -0.9% 0.30% DBT
111 Columbia (City of), GA (Wellstar Health System, Inc.) 197479AA6 Feb 2026 5,500,000 — $5.7M -1.4% 0.30% DBT
112 Omaha (City of), NE Public Power District 682001HD7 Feb 2026 6,000,000 — $5.6M -1.5% 0.29% DBT
113 Connecticut State Health & Educational Facilities Authority 20775DN99 Feb 2026 5,255,000 — $5.6M -1.2% 0.29% DBT
114 Floyd (County of), GA Development Authority (The Spires at Berry College) 343572AD5 Feb 2026 5,565,000 — $5.6M -0.0% 0.29% DBT
115 Wisconsin (State of) Public Finance Authority 74448GAB5 Feb 2026 6,750,000 — $5.5M -0.3% 0.29% DBT
116 Washington Metropolitan Area Transit Authority 93878YAU3 Feb 2026 5,600,000 -20,000,000 $5.5M -78.3% 0.29% DBT
117 Atlanta Development Authority (The) 04780NMY0 Feb 2026 6,000,000 — $5.5M +0.3% 0.29% DBT
118 Downtown Revitalization Public Infrastructure District 26118TAW0 Feb 2026 5,000,000 — $5.4M -0.9% 0.28% DBT
119 Onondaga Civic Development Corp. 682832LL2 Feb 2026 5,000,000 — $5.4M -1.6% 0.28% DBT
120 Los Angeles Unified School District (Green Bonds) 544647GD6 Feb 2026 5,000,000 — $5.4M -1.1% 0.28% DBT
121 Metropolitan Atlanta Rapid Transit Authority (Green Bonds) 591746BZ4 Feb 2026 5,000,000 — $5.4M -0.8% 0.28% DBT
122 San Antonio (City of), TX 79625GGS6 Feb 2026 5,000,000 — $5.4M -1.5% 0.28% DBT
123 Southeast Energy Authority, A Cooperative District (No. 2) 84136HCF8 Feb 2026 5,000,000 — $5.3M -1.4% 0.28% DBT
124 Texas Municipal Gas Acquisition & Supply Corp. III 88256HBH0 Feb 2026 5,000,000 — $5.3M -2.7% 0.28% DBT
125 Main Street Natural Gas, Inc. 56035DFK3 Feb 2026 5,000,000 — $5.3M -1.6% 0.28% DBT
126 Philadelphia (City of), PA 7178933W9 Feb 2026 5,000,000 — $5.3M -1.2% 0.28% DBT
127 Tennessee Energy Acquisition Corp. 88044TAL3 Feb 2026 5,000,000 — $5.3M -2.7% 0.28% DBT
128 Las Vegas Valley Water District 517845TK9 Feb 2026 5,000,000 — $5.3M -0.9% 0.28% DBT
129 South Carolina Jobs-Economic Development Authority 837032CC3 Feb 2026 5,000,000 — $5.3M -1.3% 0.28% DBT
130 Mansfield Independent School District 564386VN7 Feb 2026 5,000,000 — $5.3M -1.0% 0.28% DBT
131 Canutillo Independent School District/TX 138735ZS7 Feb 2026 5,000,000 — $5.3M -0.7% 0.28% DBT
132 Main Street Natural Gas, Inc. 56035DFC1 Feb 2026 5,000,000 — $5.3M -1.6% 0.28% DBT
133 Columbus Regional Airport Authority (John Glenn Columbus International Airport) 199546DW9 Feb 2026 5,000,000 — $5.3M -0.7% 0.28% DBT
134 California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) 13032UB49 Feb 2026 5,000,000 -5,000,000 $5.2M -50.0% 0.28% DBT
135 Wylie Independent School District 98306ECC6 Feb 2026 5,000,000 — $5.2M -1.1% 0.27% DBT
136 Kentucky (Commonwealth of) Public Energy Authority 74440DEL4 Feb 2026 5,000,000 — $5.2M -2.3% 0.27% DBT
137 Illinois (State of) 4521523B5 Feb 2026 5,000,000 — $5.2M -1.7% 0.27% DBT
138 Central Plains Energy Project (No. 5) 154871CU9 Feb 2026 5,000,000 — $5.2M -1.7% 0.27% DBT
139 Charleston County Airport District 160070FE3 Feb 2026 5,000,000 — $5.2M -1.1% 0.27% DBT
140 District of Columbia 25476FA57 Feb 2026 4,930,000 — $5.2M -0.9% 0.27% DBT
141 California (State of) Community Choice Financing Authority (Green Bonds) 13013JBL9 Feb 2026 5,000,000 — $5.2M -1.9% 0.27% DBT
142 PEFA, Inc. 70556CAB0 Feb 2026 5,190,000 — $5.2M -0.6% 0.27% DBT
143 Denver (City & County of), CO 249182SR8 Feb 2026 5,000,000 — $5.2M -1.2% 0.27% DBT
144 San Diego (County of), CA Regional Airport Authority 79739GLE4 Feb 2026 5,000,000 — $5.2M -0.9% 0.27% DBT
145 St. Louis (City of), MO 791638T33 Feb 2026 5,000,000 — $5.2M -1.4% 0.27% DBT
146 Pennsylvania (Commonwealth of) Turnpike Commission 709225AW6 Feb 2026 5,000,000 — $5.2M -1.3% 0.27% DBT
147 New York (State of) Dormitory Authority 64990KGX5 Feb 2026 5,000,000 — $5.2M -0.9% 0.27% DBT
148 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 896035BE1 Feb 2026 5,000,000 — $5.2M -1.3% 0.27% DBT
149 Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System) 97712JKM4 Feb 2026 5,000,000 — $5.2M -1.1% 0.27% DBT
150 Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) 68450LJQ9 Feb 2026 5,000,000 — $5.2M -0.8% 0.27% DBT
151 Pennsylvania (Commonwealth of) Turnpike Commission 709224WQ8 Feb 2026 5,125,000 — $5.2M -0.8% 0.27% DBT
152 Tobacco Settlement Financing Corp. 888808HJ4 Feb 2026 5,005,000 — $5.2M -1.0% 0.27% DBT
153 Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) 762244MJ7 Feb 2026 5,000,000 — $5.2M +0.6% 0.27% DBT
154 Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) 71780TBL6 Feb 2026 5,000,000 — $5.1M -0.9% 0.27% DBT
155 Dawson Trails Metropolitan District No 1 23945PAC8 May 2026 8,500,000 NEW $5.1M — 0.27% DBT
156 Black Desert Public Infrastructure District 09204TAA9 Feb 2026 5,000,000 — $5.1M +0.7% 0.27% DBT
157 Metropolitan Nashville Airport Authority (The) 592190NL2 Feb 2026 5,000,000 — $5.1M -0.5% 0.27% DBT
158 Sales Tax Securitization Corp. 79467BCL7 Feb 2026 5,000,000 — $5.1M -0.2% 0.27% DBT
159 Harris (County of), TX Port Authority of Houston 734262FX1 Feb 2026 5,365,000 — $5.1M -2.8% 0.27% DBT
160 Chandler (City of), AZ Industrial Development Authority (Intel Corp.) 158862CC4 Feb 2026 5,000,000 — $5.1M -0.9% 0.26% DBT
161 New York (State of) Dormitory Authority 64990FJA3 Feb 2026 5,020,000 — $5.0M -0.8% 0.26% DBT
162 New Jersey (State of) Economic Development Authority 64578EKR7 Feb 2026 4,855,000 — $5.0M -1.1% 0.26% DBT
163 Kentucky (Commonwealth of) Municipal Power Agency (Prairie State) 491501EK4 Feb 2026 5,000,000 — $5.0M -0.6% 0.26% DBT
164 New York (State of), NY Housing Development Corp. (Green Bonds) 64966WHK6 Feb 2026 5,000,000 -7,000,000 $5.0M -58.5% 0.26% DBT
165 Main Street Natural Gas, Inc. 56035DDP4 May 2026 5,000,000 NEW $5.0M — 0.26% DBT
166 Nebraska Investment Finance Authority (Social Bonds) 63968M7H6 Feb 2026 4,995,000 — $5.0M -0.6% 0.26% DBT
167 Washington (State of) Convention Center Public Facilities District 93976ACF7 Feb 2026 5,000,000 — $5.0M -0.2% 0.26% DBT
168 Iowa (State of) Finance Authority (Alcoa, Inc.) 46246SAE5 Feb 2026 5,000,000 — $5.0M -0.0% 0.26% DBT
169 Puerto Rico Sales Tax Financing Corp. 74529JRL1 Feb 2026 5,172,000 — $5.0M -0.6% 0.26% DBT
170 Washington (State of) Convention Center Public Facilities District 93976ABJ0 May 2026 5,000,000 NEW $5.0M — 0.26% DBT
171 Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) 54639TBT8 Feb 2026 5,000,000 — $5.0M -0.8% 0.26% DBT
172 New York (City of), NY Transitional Finance Authority 64971XLJ5 Feb 2026 5,000,000 -5,000,000 $4.9M -51.0% 0.26% DBT
173 Hudson County Improvement Authority (Hudson County Courthouse) 443730QB5 Feb 2026 5,000,000 -5,000,000 $4.9M -50.6% 0.26% DBT
174 Broward (County of), FL 115117NJ8 Feb 2026 5,005,000 — $4.9M +0.1% 0.25% DBT
175 Illinois (State of) 452153MJ5 Feb 2026 5,410,000 -840,000 $4.8M -13.8% 0.25% DBT
176 New Hampshire (State of) Business Finance Authority (Social Certificates) 63607WAW4 Feb 2026 4,939,642 -11,103 $4.8M -5.3% 0.25% DBT
177 Energy Southeast, A Cooperative District 292723BN2 Feb 2026 4,500,000 — $4.8M -3.4% 0.25% DBT
178 New Hampshire (State of) Business Finance Authority (Social Bonds) 63607WAE4 Feb 2026 4,828,421 -19,440 $4.8M -3.2% 0.25% DBT
179 Charlotte (City of), NC (Charlotte Douglas International Airport) 161036TS7 Feb 2026 5,000,000 — $4.7M -1.5% 0.25% DBT
180 Cuyahoga (County of), OH (MetroHealth System) 2322655T1 Feb 2026 5,000,000 — $4.7M +1.7% 0.25% DBT
181 Tobacco Settlement Financing Corp. 888809BE9 Feb 2026 4,695,000 — $4.7M +0.0% 0.25% DBT
182 Brookhaven (City of), GA Urban Redevelopment Agency 113077BF7 Feb 2026 5,000,000 — $4.7M -3.6% 0.25% DBT
183 Tobacco Settlement Financing Corp. 888808HG0 Feb 2026 4,500,000 — $4.7M -1.1% 0.24% DBT
184 Connecticut (State of) Health & Educational Facilities Authority (Fairfield University) 20774Y3B1 Feb 2026 5,000,000 — $4.6M -0.9% 0.24% DBT
185 Harris (County of), TX Flood Control District (Green Bonds) 414019CP2 Feb 2026 5,000,000 — $4.6M -3.8% 0.24% DBT
186 Montgomery (County of), OH (Dayton Children's Hospital) 613520PB5 Feb 2026 5,000,000 — $4.6M -1.3% 0.24% DBT
187 Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) 613603B40 Feb 2026 5,250,000 — $4.6M -1.9% 0.24% DBT
188 Las Vegas Valley Water District 517845NQ2 Feb 2026 5,000,000 — $4.6M -2.3% 0.24% DBT
189 Jefferson (County of), AL 472628RE8 Feb 2026 4,500,000 — $4.6M -1.0% 0.24% DBT
190 Miami-Dade (County of), FL 59334DMT8 Feb 2026 5,000,000 — $4.6M -1.7% 0.24% DBT
191 Miami-Dade (County of), FL Transit System 59334PHV2 Feb 2026 5,000,000 — $4.5M -1.5% 0.24% DBT
192 Wisconsin (State of) Center District 976595JG4 Feb 2026 25,000,000 — $4.5M +3.5% 0.24% DBT
193 New York (State of) Thruway Authority 650010CK5 Feb 2026 5,000,000 — $4.5M -0.8% 0.24% DBT
194 Southwest Independent School District 845267D83 Feb 2026 5,000,000 — $4.5M -2.8% 0.24% DBT
195 New York (State of) Thruway Authority 650010CL3 Feb 2026 5,000,000 — $4.5M +0.4% 0.24% DBT
196 Wildwood (City of), FL Village Community Development Disctrict No. 15 92708KAE7 Feb 2026 4,480,000 -55,000 $4.5M -1.3% 0.24% DBT
197 West Virginia (State of) Hospital Finance Authority (United Health System Obligated) 956622Y81 Feb 2026 4,170,000 — $4.4M -1.3% 0.23% DBT
198 Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) 68450LGQ2 Feb 2026 5,000,000 — $4.4M -0.5% 0.23% DBT
199 Southeast Energy Authority, A Cooperative District (No. 3) 84136FBL0 Feb 2026 4,105,000 — $4.4M -2.3% 0.23% DBT
200 Chicago (City of), IL Board of Education 167510AA4 Feb 2026 4,300,000 — $4.4M -0.1% 0.23% DBT
201 Puerto Rico Sales Tax Financing Corp. 74529JPX7 Feb 2026 4,400,000 — $4.3M +0.7% 0.23% DBT
202 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041C21 May 2026 4,000,000 NEW $4.3M — 0.23% DBT
203 District of Columbia 25477GRY3 Feb 2026 4,335,000 — $4.3M -0.3% 0.22% DBT
204 Jefferson (County of), AL 472682ZQ9 Feb 2026 4,000,000 — $4.3M -1.0% 0.22% DBT
205 Pennsylvania (Commonwealth of) 70914PN81 Feb 2026 4,175,000 — $4.2M -1.2% 0.22% DBT
206 Northwest Independent School District 667826HG9 Feb 2026 4,000,000 — $4.2M -2.4% 0.22% DBT
207 Puerto Rico (Commonwealth of) 74514L3H8 Feb 2026 3,963,564 — $4.2M -1.6% 0.22% DBT
208 New Hampshire (State of) Business Finance Authority (Thomas Ranch) 63608TAH3 Feb 2026 7,265,000 — $4.1M +2.4% 0.22% DBT
209 California (State of) Health Facilities Financing Authority (Sutter Health) 13032UXG8 Feb 2026 4,080,000 — $4.1M -1.0% 0.22% DBT
210 Main Street Natural Gas, Inc. 56035DBV3 Feb 2026 4,040,000 — $4.1M -0.9% 0.21% DBT
211 Puerto Rico (Commonwealth of) 74514L3G0 Feb 2026 4,028,926 — $4.1M -0.7% 0.21% DBT
212 Pottsville (City of), PA Hospital Authority (Lehigh Valley) 738435CP9 Feb 2026 4,000,000 — $4.1M -1.0% 0.21% DBT
213 Louisiana State University & Agricultural & Mechanical College Board of Supervisors 546540QC2 Feb 2026 4,035,000 — $4.0M -0.7% 0.21% DBT
214 Colorado State University Research Foundation 22945UAD7 Feb 2026 4,100,000 — $4.0M -1.6% 0.21% DBT
215 Tobacco Settlement Financing Corp. 888808HT2 Feb 2026 4,120,000 -2,705,000 $4.0M -40.8% 0.21% DBT
216 Illinois (State of) 4521526L0 Feb 2026 3,750,000 — $4.0M -1.7% 0.21% DBT
217 Idaho (State of) Health Facilities Authority (St. Luke's Health ystem) 451295H36 Feb 2026 3,735,000 — $3.9M -0.7% 0.20% DBT
218 Michigan (State of) Finance Authority 594751AM1 Feb 2026 214,275,000 — $3.8M -24.5% 0.20% DBT
219 Illinois (State of) Finance Authority (University of Illinois Health Services) 452031AP2 Feb 2026 3,950,000 — $3.7M -3.4% 0.20% DBT
220 Puerto Rico (Commonwealth of) 74514L3K1 Feb 2026 3,650,600 — $3.7M -2.1% 0.19% DBT
221 Tobacco Settlement Financing Corp. 888808HE5 Feb 2026 3,500,000 — $3.6M -1.2% 0.19% DBT
222 Arapahoe County School District No 5 Cherry Creek 164555EU4 May 2026 3,305,000 NEW $3.6M — 0.19% DBT
223 New York (City of), NY Transitional Finance Authority 64971XL97 Feb 2026 4,000,000 — $3.6M -1.4% 0.19% DBT
224 New Jersey (State of) Economic Development Authority 64578EKY2 Feb 2026 3,500,000 — $3.6M -0.4% 0.19% DBT
225 California Municipal Finance Authority 13050WAG6 Feb 2026 3,598,739 -6,261 $3.6M -2.6% 0.19% DBT
226 Twin Rivers Unified School District 90171TEK2 Feb 2026 7,990,000 — $3.5M -1.9% 0.18% DBT
227 Tennessee Energy Acquisition Corp. 880443EE2 Feb 2026 3,490,000 — $3.5M -0.4% 0.18% DBT
228 Lower Colorado River Authority (LCRA Transmission Services Corp.) 54811BZT1 Feb 2026 3,235,000 — $3.5M -1.1% 0.18% DBT
229 Carter (County of), OK Public Facilities Authority 146201DL9 Feb 2026 3,350,000 — $3.5M -1.4% 0.18% DBT
230 Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank) 186103FY8 Feb 2026 3,445,000 — $3.5M -0.0% 0.18% DBT
231 California (State of) Community Choice Financing Authority (Green Bonds) 13013JCM6 Feb 2026 3,250,000 — $3.5M -1.2% 0.18% DBT
232 California (State of) Housing Finance Agency (Social Certificates) 13033DAL9 Feb 2026 3,395,630 -11,697 $3.4M -5.2% 0.18% DBT
233 Cook (County of), IL 213248CP0 Feb 2026 3,500,000 — $3.4M -2.7% 0.18% DBT
234 Puerto Rico (Commonwealth of) 74514L3R6 Feb 2026 4,697,971 — $3.4M -1.4% 0.18% DBT
235 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMU3 May 2026 3,200,000 NEW $3.4M — 0.18% DBT
236 Chicago Board of Education 167505D29 Feb 2026 3,380,000 — $3.4M -0.4% 0.18% DBT
237 New Hampshire (State of) Business Finance Authority 63607WAA2 Feb 2026 3,323,027 -17,395 $3.4M -3.3% 0.18% DBT
238 Columbus (City of), IN (Vivera Senior Living) 19924PAA5 Feb 2026 3,490,000 -25,000 $3.3M -3.3% 0.17% DBT
239 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMW9 May 2026 3,100,000 NEW $3.3M — 0.17% DBT
240 Puerto Rico (Commonwealth of) 74514L3L9 Feb 2026 3,281,403 — $3.3M -1.9% 0.17% DBT
241 Mashantucket Western Pequot Tribe 574757CH1 Feb 2026 11,260,061 — $3.3M +16.0% 0.17% DBT
242 Maryland Economic Development Corp. 57421HAB9 Feb 2026 3,000,000 — $3.2M -1.2% 0.17% DBT
243 Floyd (County of), GA Development Authority (The Spires at Berry College) 343572AE3 Feb 2026 3,205,000 — $3.2M -0.0% 0.17% DBT
244 Illinois (State of) 452153KB4 Feb 2026 3,000,000 — $3.2M -1.2% 0.17% DBT
245 Salt Verde Financial Corp. 79575EAS7 Feb 2026 3,000,000 — $3.2M -5.3% 0.17% DBT
246 Illinois (State of) 4521522Q3 Feb 2026 3,000,000 — $3.1M -1.6% 0.16% DBT
247 Commonwealth Financing Authority 20282EAN6 Feb 2026 3,000,000 — $3.1M -1.6% 0.16% DBT
248 New Hope Cultural Education Facilities Finance Corp. 64542UHF4 Feb 2026 3,000,000 — $3.1M -0.4% 0.16% DBT
249 Illinois (State of) 452152P21 Feb 2026 3,000,000 — $3.1M -1.1% 0.16% DBT
250 Grossmont-Cuyamaca Community College District (Election of 2012) 399267GT4 Feb 2026 3,165,000 — $3.1M -1.6% 0.16% DBT
251 Tobacco Settlement Financing Corp. 888808HP0 Feb 2026 3,000,000 — $3.1M -0.5% 0.16% DBT
252 New Jersey (State of) Economic Development Authority 64577BTL8 Feb 2026 3,000,000 — $3.0M -1.0% 0.16% DBT
253 PRIFA Custodial Trust 69360AAA4 Feb 2026 6,997,439 — $3.0M +0.9% 0.16% DBT
254 PRIFA Custodial Trust 69359SAA8 Feb 2026 6,362,225 — $3.0M +0.8% 0.16% DBT
255 Chicago (City of), IL (O'Hare International Airport) 167593WS7 Feb 2026 3,000,000 — $3.0M -0.2% 0.16% DBT
256 Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) 717824AQ9 Feb 2026 3,000,000 — $3.0M -0.8% 0.16% DBT
257 Chicago (City of), IL Board of Education 167505YB6 Feb 2026 3,200,000 — $3.0M -1.0% 0.16% DBT
258 Colorado (State of) Health Facilities Authority (Covenant Living Communinities and Services) 19648FZK3 Feb 2026 3,000,000 — $3.0M -0.9% 0.16% DBT
259 Oak Grove School District (Election of 2008) 671205X49 Feb 2026 4,500,000 — $3.0M -1.6% 0.16% DBT
260 Black Belt Energy Gas District (The) 09182TDL8 Feb 2026 2,805,000 — $2.9M -4.2% 0.15% DBT
261 Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) 01728A3W4 Feb 2026 2,825,000 — $2.9M -1.6% 0.15% DBT
262 Vista Community Development District 92834TAA3 Feb 2026 2,870,000 -185,000 $2.9M -6.1% 0.15% DBT
263 Colliers Hill Metropolitan District No. 2 194689AS4 Feb 2026 2,866,000 — $2.8M -1.1% 0.15% DBT
264 Puerto Rico (Commonwealth of) 74514L3M7 Feb 2026 2,816,310 — $2.8M -1.4% 0.15% DBT
265 Kentucky Public Energy Authority 74440DFQ2 Feb 2026 2,660,000 — $2.7M -3.5% 0.14% DBT
266 South Carolina (State of) Jobs-Economic Development Authority 837032CB5 Feb 2026 2,500,000 — $2.7M -0.4% 0.14% DBT
267 Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) 010685LC7 Feb 2026 2,580,000 — $2.7M -1.3% 0.14% DBT
268 Illinois (State of) 452152X97 Feb 2026 2,610,000 — $2.7M -1.2% 0.14% DBT
269 Harvey (City of), IL 417704GG2 Feb 2026 3,483,000 — $2.7M -1.3% 0.14% DBT
270 Texas Municipal Gas Acquisition & Supply Corp. III 88256HBG2 Feb 2026 2,500,000 — $2.7M -3.1% 0.14% DBT
271 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) 13013JDR4 Feb 2026 2,500,000 — $2.7M -2.7% 0.14% DBT
272 Muscatine Power and Water Electric Revenue 627270JA0 Feb 2026 2,500,000 — $2.6M -1.2% 0.14% DBT
273 Village Community Development District No 16 92708MAE3 Feb 2026 2,620,000 — $2.6M -0.7% 0.14% DBT
274 Sales Tax Securitization Corp. 79467BCJ2 Feb 2026 2,545,000 — $2.6M -0.6% 0.14% DBT
275 Massachusetts (Commonwealth of) Development Finance Agency 57584YQK8 Feb 2026 3,000,000 — $2.6M -2.5% 0.14% DBT
276 Montgomery County Industrial Development Authority/PA 61360PCY4 May 2026 2,500,000 NEW $2.6M — 0.14% DBT
277 District of Columbia Tobacco Settlement Financing Corp. 254842AK3 Feb 2026 2,520,000 -575,000 $2.6M -18.6% 0.14% DBT
278 Buckeye Tobacco Settlement Financing Authority 118217CX4 Feb 2026 2,960,000 — $2.6M +0.4% 0.14% DBT
279 Washington State Housing Finance Commission 93978LJN7 Feb 2026 2,500,000 — $2.6M -0.8% 0.13% DBT
280 Kentucky (Commonwealth of) Property & Building Commission (No. 115) 49151FTY6 Feb 2026 2,500,000 — $2.5M -0.8% 0.13% DBT
281 Marion (City of), IL (Star Bond District Area No. 1) 569498AB4 Feb 2026 2,500,000 — $2.5M -0.1% 0.13% DBT
282 Walled Lake Consolidated School District 932423UF1 Feb 2026 2,485,000 — $2.5M -1.1% 0.13% DBT
283 Illinois (State of) Finance Authority 45204FN27 Feb 2026 2,500,000 — $2.5M -0.4% 0.13% DBT
284 New York Transportation Development Corp. (Terminal 4 JFK International Airport) 650116EQ5 Feb 2026 2,305,000 — $2.5M -2.1% 0.13% DBT
285 Illinois Finance Authority 45204E7E2 Feb 2026 2,500,000 — $2.4M -2.3% 0.13% DBT
286 Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project) 82652UAX0 Feb 2026 2,765,000 — $2.4M -1.2% 0.12% DBT
287 Hollister (City of), MO 435679AA3 Feb 2026 2,295,000 — $2.3M -0.7% 0.12% DBT
288 Manatee (County of), FL 561851LP9 Feb 2026 2,500,000 -2,500,000 $2.3M -50.8% 0.12% DBT
289 Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) 26444CHA3 Feb 2026 2,300,000 — $2.3M -0.9% 0.12% DBT
290 West Villages Improvement District (Develepmont Unit No. 2) 956454BQ4 Feb 2026 2,305,000 -165,000 $2.3M -6.7% 0.12% DBT
291 Public Authority for Colorado Energy 744387AD3 Feb 2026 1,920,000 — $2.3M -3.0% 0.12% DBT
292 Delaware (County of), PA Authority (Neumann University) 246008NU6 Feb 2026 2,305,000 — $2.3M -0.4% 0.12% DBT
293 Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) 93978HSN6 Feb 2026 2,250,000 — $2.3M -1.2% 0.12% DBT
294 Long Beach (City of), CA Bond Finance Authority 54241AAZ6 Feb 2026 2,000,000 — $2.3M -6.3% 0.12% DBT
295 Chicago (City of), IL 167486U72 Feb 2026 2,150,000 — $2.3M -0.0% 0.12% DBT
296 Floyd (County of), GA Development Authority (The Spires at Berry College) 343572AC7 Feb 2026 2,260,000 — $2.3M -0.0% 0.12% DBT
297 Westchester County Local Development Corp. 95737TFX9 Feb 2026 2,000,000 — $2.2M -1.3% 0.12% DBT
298 University of Kansas Hospital Authority 914367JY4 May 2026 2,000,000 NEW $2.2M — 0.11% DBT
299 Chicago (City of), IL Transit Authority 16772PCD6 Feb 2026 2,140,000 — $2.2M -0.8% 0.11% DBT
300 Commonwealth Financing Authority 20282EAP1 Feb 2026 2,000,000 — $2.1M -1.4% 0.11% DBT
301 Southeast Energy Authority, a Cooperative District (No. 4) 84136FBB2 Feb 2026 2,000,000 — $2.1M -1.7% 0.11% DBT
302 Osceola (County of), FL 688031EC3 Feb 2026 2,055,000 — $2.1M -0.5% 0.11% DBT
303 Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding) 72316VAT6 Feb 2026 2,000,000 — $2.0M -0.7% 0.11% DBT
304 New Jersey (State of) Economic Development Authority 64577BK52 Feb 2026 1,930,000 — $2.0M -1.0% 0.10% DBT
305 Lake (County of), FL (Lakeside at Waterman Village) 50826FAB9 May 2026 1,925,000 NEW $2.0M — 0.10% DBT
306 California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) 13016NCX0 Feb 2026 7,000,000 — $1.9M +1.3% 0.10% DBT
307 Central Falls Detention Facility Corp. 153457AX4 Feb 2026 4,915,000 — $1.9M +0.0% 0.10% DBT
308 Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) 762244MH1 Feb 2026 1,825,000 — $1.9M +0.8% 0.10% DBT
309 Arizona (State of) Industrial Development Authority (Social Bonds) 04052FBV6 Feb 2026 2,100,000 — $1.9M +0.4% 0.10% DBT
310 New Hope Cultural Education Facilities Finance Corp. 64542UHG2 Feb 2026 1,800,000 — $1.9M -0.4% 0.10% DBT
311 Michigan (State of) Strategic Fund (Wolverine Human Services) 594698CP5 Feb 2026 5,281,426 — $1.8M +0.0% 0.10% DBT
312 Pennsylvania (Commonwealth of) Turnpike Commission 709225BD7 Feb 2026 2,000,000 — $1.8M -2.1% 0.09% DBT
313 Build NYC Resource Corp. 12008EWV4 Feb 2026 1,830,000 — $1.8M -0.8% 0.09% DBT
314 Puerto Rico (Commonwealth of) 74514L3T2 Feb 2026 2,553,268 — $1.8M +1.1% 0.09% DBT
315 School District of Philadelphia (The) 717883G48 May 2026 1,625,000 NEW $1.8M — 0.09% DBT
316 Ebert Metropolitan District 278698BV6 Feb 2026 1,605,000 — $1.6M -1.1% 0.09% DBT
317 Yorkville (United City of), IL (United City Special Services Area) 987361AJ1 Feb 2026 1,638,000 — $1.6M -0.0% 0.09% DBT
318 California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) 13016NCY8 Feb 2026 6,000,000 — $1.6M +1.0% 0.08% DBT
319 Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) 896032BB4 Feb 2026 1,500,000 — $1.6M -0.8% 0.08% DBT
320 Pennsylvania (Commonwealth of) Turnpike Commission 709223XW6 Feb 2026 1,500,000 — $1.6M -1.5% 0.08% DBT
321 Guam (Territory of) Waterworks Authority 40065FDF8 Feb 2026 1,500,000 — $1.5M -0.4% 0.08% DBT
322 Gaithersburg (City of), MD (Asbury Maryland Obligated Group) 363128CU1 Feb 2026 1,500,000 — $1.5M -0.9% 0.08% DBT
323 Vauxmont Metropolitan District 92242SBE2 Feb 2026 1,500,000 — $1.5M -0.7% 0.08% DBT
324 Wildwood (City of), FL Village Community Development Disctrict No. 15 92708KAD9 Feb 2026 1,465,000 -10,000 $1.5M -1.2% 0.08% DBT
325 Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University) 74439YBY6 Feb 2026 1,500,000 — $1.5M -0.4% 0.08% DBT
326 Puerto Rico (Commonwealth of) Electric Power Authority 74526QYT3 Feb 2026 2,000,000 — $1.5M +10.3% 0.08% DBT
327 Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) 896032BC2 Feb 2026 1,500,000 — $1.5M -2.3% 0.08% DBT
328 Harvey (City of), IL 417705AA8 Feb 2026 1,475,000 — $1.5M -0.7% 0.08% DBT
329 Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) 69651ACY8 Feb 2026 1,385,000 — $1.5M -1.2% 0.08% DBT
330 Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) 71885FEK9 Feb 2026 1,425,000 — $1.4M -0.0% 0.07% DBT
331 Lincolnshire (Village of), IL (Sedgewick) 535065AB2 Feb 2026 1,417,000 — $1.4M -0.0% 0.07% DBT
332 Arlington Higher Education Finance Corp. (Winfree Academy Charter School) 041806RV4 Feb 2026 1,400,000 — $1.4M -0.4% 0.07% DBT
333 Hardin (City of), MT 412236AA9 Feb 2026 11,710,000 — $1.4M +0.0% 0.07% DBT
334 Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) 69651ACZ5 Feb 2026 1,385,000 — $1.4M -1.1% 0.07% DBT
335 Crowfoot Valley Ranch Metropolitan District No. 2 22802CAW7 Feb 2026 1,500,000 — $1.4M -1.7% 0.07% DBT
336 Waterford Estates Community Development District 941386AC8 Feb 2026 1,350,000 -85,000 $1.4M -5.8% 0.07% DBT
337 Chicago (City of), IL Board of Education 167505QP4 Feb 2026 1,360,000 — $1.4M -0.3% 0.07% DBT
338 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMP4 May 2026 1,250,000 NEW $1.4M — 0.07% DBT
339 South Bay Community Development District 836454AD0 Feb 2026 1,350,000 -95,000 $1.4M -6.6% 0.07% DBT
340 Jefferson County Township High School District No. 201 472844DK2 Feb 2026 1,160,000 — $1.3M -3.1% 0.07% DBT
341 California (State of) Health Facilities Financing Authority (Commonspirit Health) 13032UY44 Feb 2026 1,450,000 — $1.3M -1.9% 0.07% DBT
342 Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) 56681NEN3 Feb 2026 1,400,000 — $1.3M -2.4% 0.07% DBT
343 Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) 499526AS0 Feb 2026 1,250,000 — $1.3M -1.8% 0.07% DBT
344 Cave Springs Municipal Property Owners' Improvement District No. 3 149599AA0 Feb 2026 1,305,000 — $1.3M +0.0% 0.07% DBT
345 University of Puerto Rico 914811NT7 Feb 2026 1,305,000 — $1.3M +0.0% 0.07% DBT
346 California (State of) 13063DP51 Feb 2026 1,325,000 — $1.3M -1.5% 0.07% DBT
347 New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) 63610JAA6 Feb 2026 1,270,000 -120,000 $1.3M -10.1% 0.07% DBT
348 Wisconsin (State of) Center District 976595GQ5 Feb 2026 5,445,000 — $1.3M +1.5% 0.07% DBT
349 Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University) 74439YBX8 Feb 2026 1,275,000 — $1.3M -0.4% 0.07% DBT
350 West Villages Improvement District (Develepmont Unit No. 2) 956454BR2 Feb 2026 1,295,000 -90,000 $1.3M -7.9% 0.07% DBT
351 Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) 67556TCZ4 Feb 2026 1,280,000 — $1.3M -0.5% 0.07% DBT
352 Georgia Housing & Finance Authority 37353PVK2 May 2026 1,250,000 NEW $1.3M — 0.07% DBT
353 Buckeye Tobacco Settlement Financing Authority 118217DA3 Feb 2026 18,500,000 — $1.2M -14.1% 0.06% DBT
354 Delaware (County of), PA Authority (Neumann University) 246008NT9 Feb 2026 1,235,000 — $1.2M -0.0% 0.06% DBT
355 Columbia (City of), MO Housing Authority (Stuart Park/Paquin Tower Apartments) 197888AL4 Feb 2026 1,330,000 — $1.2M -0.6% 0.06% DBT
356 Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) 67556TCY7 Feb 2026 1,230,000 — $1.2M -0.1% 0.06% DBT
357 Pima (County of), AZ Industrial Development Authority (The) (Arizona Charter Schools) 72177MNZ6 Feb 2026 1,225,000 — $1.2M -0.0% 0.06% DBT
358 Prince George's (County of), MD (Victoria Falls) 74172UAB6 Feb 2026 1,223,000 -85,000 $1.2M -6.9% 0.06% DBT
359 Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Green Bonds) 165588EN0 Feb 2026 1,350,000 — $1.2M -4.0% 0.06% DBT
360 California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.) 13016NAE4 Feb 2026 1,215,000 — $1.2M -0.1% 0.06% DBT
361 Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) 927676RR9 Feb 2026 1,200,000 — $1.2M +0.6% 0.06% DBT
362 Mississippi Business Finance Corp. (System Energy Resources, Inc.) 605279MK1 Feb 2026 1,795,000 — $1.2M -0.7% 0.06% DBT
363 Floyd (County of), GA Development Authority (The Spires at Berry College) 343572AB9 Feb 2026 1,155,000 — $1.2M -0.0% 0.06% DBT
364 Michigan (State of) Finance Authority 594569AS4 Feb 2026 1,155,000 — $1.1M -2.1% 0.06% DBT
365 Tacoma (City of), WA Consolidated Local Improvement Districts 873472EH3 Feb 2026 1,100,642 -35,000 $1.1M -3.8% 0.06% DBT
366 Dallas (County of), TX Flood Control District No. 1 234662DY7 Feb 2026 1,100,000 — $1.1M -0.0% 0.06% DBT
367 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMT6 May 2026 1,035,000 NEW $1.1M — 0.06% DBT
368 Lynchburg Economic Development Authority 55123TCB6 May 2026 1,000,000 NEW $1.1M — 0.06% DBT
369 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMV1 May 2026 1,035,000 NEW $1.1M — 0.06% DBT
370 Pennsylvania (Commonwealth of) Turnpike Commission 709225HE9 Feb 2026 1,000,000 — $1.1M -1.7% 0.06% DBT
371 Massachusetts Development Finance Agency 57585BUR7 May 2026 1,000,000 NEW $1.1M — 0.06% DBT
372 Massachusetts Development Finance Agency 57585BUS5 May 2026 1,000,000 NEW $1.1M — 0.06% DBT
373 Bethel (City of), MN (Benedictine Health System - St. Peter Communities) 08675TAM5 Feb 2026 1,050,000 — $1.0M +0.6% 0.05% DBT
374 Northern Illinois Municipal Power Agency 665250CW4 Feb 2026 1,050,000 — $1.0M -0.8% 0.05% DBT
375 Utah (State of) Charter School Finance Authority (Merit Preparatory Academy) 91754TXH1 Feb 2026 1,110,000 — $1.0M -0.6% 0.05% DBT
376 Jefferson County Township High School District No. 201 472844DG1 Feb 2026 955,000 — $1.0M -1.9% 0.05% DBT
377 Public Authority for Colorado Energy 744387AC5 Feb 2026 980,000 — $1.0M -1.5% 0.05% DBT
378 Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) 041807PV4 Feb 2026 1,000,000 — $1.0M -0.4% 0.05% DBT
379 Xenia (City of), IA Rural Water District 98410ADD4 Feb 2026 1,000,000 — $1.0M -0.9% 0.05% DBT
380 Massachusetts Housing Finance Agency 57587G4U6 May 2026 1,000,000 NEW $1.0M — 0.05% DBT
381 Transbay Joint Powers Authority (Green Bonds) 89356CAT3 Feb 2026 1,000,000 — $1.0M -0.2% 0.05% DBT
382 Philadelphia School District (The) 717883TH5 Feb 2026 1,000,000 — $1.0M -0.7% 0.05% DBT
383 Transbay Joint Powers Authority (Green Bonds) 89356CAU0 Feb 2026 1,000,000 — $1.0M +0.3% 0.05% DBT
384 Palace Coral Gables Community Development District 696013AM3 Feb 2026 1,000,000 — $1.0M -0.0% 0.05% DBT
385 Ohio (State of) Higher Educational Facility Commission (University of Findlay) 67756DTG1 Feb 2026 1,000,000 — $1.0M -0.9% 0.05% DBT
386 St. Vrain Lakes Metropolitan District No. 2 85236GBA8 Feb 2026 1,000,000 — $1000K -0.4% 0.05% DBT
387 New Hampshire (State of) Business Finance Authority (Social Certificates) 63607DAB2 Feb 2026 994,921 -3,478 $994K -2.5% 0.05% DBT
388 Ohio (State of) Higher Educational Facility Commission (Xavier University) 67756DS80 Feb 2026 1,000,000 — $968K -2.0% 0.05% DBT
389 Jefferson County Township High School District No. 201 472844DF3 Feb 2026 895,000 — $943K -1.5% 0.05% DBT
390 Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University) 74439YCB5 Feb 2026 900,000 — $927K -1.3% 0.05% DBT
391 University of Puerto Rico 914811NU4 Feb 2026 900,000 — $893K -0.7% 0.05% DBT
392 Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) 67556TCX9 Feb 2026 880,000 — $892K -0.9% 0.05% DBT
393 Arlington Higher Education Finance Corp. (UME Preparatory Academy) 041806PS3 Feb 2026 885,000 — $886K -0.4% 0.05% DBT
394 Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)) 72177MRK5 Feb 2026 900,000 — $849K -0.4% 0.04% DBT
395 St. Louis (City of), MO (Washington Park Redevelopment) 85232CAL8 Feb 2026 3,254,000 — $846K +0.0% 0.04% DBT
396 Lucaya Community Development District 549401AA5 Feb 2026 830,000 -70,000 $831K -7.8% 0.04% DBT
397 Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) 67556TDA8 Feb 2026 845,000 — $827K +0.1% 0.04% DBT
398 West Point Metropolitan District Park Ridge Subdistrict 700830AA0 Feb 2026 800,000 — $808K -0.0% 0.04% DBT
399 Illinois (State of) 4521522R1 Feb 2026 750,000 — $778K -1.5% 0.04% DBT
400 Creekside Community Development District 225508AA8 Feb 2026 1,600,670 -467,039 $753K -27.2% 0.04% DBT
401 New Jersey (State of) Economic Development Authority 64578EKB2 Feb 2026 735,000 — $746K -0.0% 0.04% DBT
402 Utah (State of) Charter School Finance Authority 91754TWJ8 Feb 2026 720,000 — $729K -0.8% 0.04% DBT
403 Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) 92774NAU4 Feb 2026 715,000 — $725K -1.2% 0.04% DBT
404 Stephenson County School District No. 145 Freeport 858892RD6 Feb 2026 695,000 — $720K -1.5% 0.04% DBT
405 Lynchburg Economic Development Authority 55123TCC4 May 2026 650,000 NEW $702K — 0.04% DBT
406 Hamden (Town of), CT 4067927D7 Feb 2026 625,000 — $656K -1.6% 0.03% DBT
407 Tampa (City of), FL 875146AS1 Feb 2026 880,000 — $643K -2.7% 0.03% DBT
408 Michigan (State of) Finance Authority (Universal Learning Academy) 594479EK9 Feb 2026 635,000 — $642K -0.8% 0.03% DBT
409 South Carolina Jobs-Economic Development Authority 837033KZ1 Feb 2026 635,000 — $637K -0.3% 0.03% DBT
410 Tampa (City of), FL 875146AW2 Feb 2026 1,050,000 — $627K -4.6% 0.03% DBT
411 Walled Lake Consolidated School District 932423UD6 Feb 2026 600,000 — $608K -0.6% 0.03% DBT
412 Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) 509893AD5 Feb 2026 600,000 — $575K -0.9% 0.03% DBT
413 Columbia (City of), MO Housing Authority (Stuart Park/Paquin Tower Apartments) 197888AK6 Feb 2026 580,000 — $574K -1.0% 0.03% DBT
414 Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC) 04052VAU4 Feb 2026 570,000 — $574K +0.0% 0.03% DBT
415 New Hampshire (State of) Business Finance Authority (Vista (The)) 63607YAG5 Feb 2026 570,000 — $571K -0.2% 0.03% DBT
416 Tampa (City of), FL 875146AX0 Feb 2026 1,000,000 — $566K -5.2% 0.03% DBT
417 Tampa (City of), FL 875146AU6 Feb 2026 850,000 — $563K -3.6% 0.03% DBT
418 Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy) 37546QAA3 Feb 2026 575,398 — $560K -1.6% 0.03% DBT
419 BNC Metropolitan District No. 1 05567BAP4 Feb 2026 550,000 — $560K -1.0% 0.03% DBT
420 Lynchburg Economic Development Authority 55123TCD2 May 2026 520,000 NEW $556K — 0.03% DBT
421 Pima (County of), AZ Industrial Development Authority (The) (Tuscon Country Day School) 72177MJC2 Feb 2026 600,000 -45,000 $548K -9.2% 0.03% DBT
422 South Bay Community Development District 836454AF5 Feb 2026 1,095,000 — $548K +0.0% 0.03% DBT
423 Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) 509893AC7 Feb 2026 565,000 — $538K -0.5% 0.03% DBT
424 Plymouth Educational Center Charter School 729693AN1 Feb 2026 1,325,000 — $530K +0.0% 0.03% DBT
425 Tampa (City of), FL 875146AT9 Feb 2026 750,000 — $522K -3.1% 0.03% DBT
426 Stephenson County School District No. 145 Freeport 858892RE4 Feb 2026 505,000 — $522K -1.5% 0.03% DBT
427 Tampa (City of), FL 875146AV4 Feb 2026 825,000 — $519K -4.1% 0.03% DBT
428 Zephyr Ridge Community Development District 98944CAE6 Feb 2026 515,000 -35,000 $515K -6.4% 0.03% DBT
429 Atlantic City (City of), NJ 048339VJ1 Feb 2026 500,000 — $506K -0.8% 0.03% DBT
430 Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools) 74442PLX1 Feb 2026 535,000 — $479K -0.5% 0.03% DBT
431 Stephenson County School District No. 145 Freeport 858892RF1 Feb 2026 455,000 — $470K -1.5% 0.02% DBT
432 PRIFA Custodial Trust 69365SAA0 Feb 2026 645,356 — $469K +0.3% 0.02% DBT
433 Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools) 74442PLY9 Feb 2026 540,000 — $456K -0.7% 0.02% DBT
434 Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.) 14054CBB4 Feb 2026 480,000 — $452K -0.5% 0.02% DBT
435 New Hope Cultural Education Facilities Finance Corp. (Beta Academy) 64542QBE2 Feb 2026 425,000 — $422K -0.8% 0.02% DBT
436 California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) 13016NFC3 Feb 2026 2,500,000 — $417K -14.1% 0.02% DBT
437 New Hampshire (State of) Business Finance Authority (Vista (The)) 63607YAE0 Feb 2026 410,000 — $413K -0.7% 0.02% DBT
438 Maryland (State of) Health & Higher Educational Facilities Authority 574218F24 Feb 2026 400,000 — $400K -0.2% 0.02% DBT
439 Atlanta (City of), GA Urban Residential Finance Authority (Trestletree Village Apartments) 04785VAR5 Feb 2026 490,000 — $400K +0.3% 0.02% DBT
440 Chapel Creek Community Development District 15942MAL4 Feb 2026 380,000 -20,000 $381K -4.9% 0.02% DBT
441 Clearwater Cay Community Development District 185149AA9 Feb 2026 825,942 — $372K +0.0% 0.02% DBT
442 Puerto Rico Sales Tax Financing Corp. 74529JRK3 Feb 2026 387,000 — $361K -0.5% 0.02% DBT
443 Phoenix (City of), AZ Industrial Development Authority (The) (Espiritu Community Development Corp. Charter School) 71883YAJ7 Feb 2026 360,000 — $360K -0.0% 0.02% DBT
444 Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation) 744396AG7 Feb 2026 350,000 — $350K -0.0% 0.02% DBT
445 Michigan (State of) Finance Authority (Old Redforf Academy) 594479AH0 Feb 2026 345,000 — $345K -0.0% 0.02% DBT
446 Westridge Community Development District 96144WAA2 Feb 2026 335,000 -5,000 $335K -1.5% 0.02% DBT
447 Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy) 74442EEF3 Feb 2026 310,000 — $310K -0.1% 0.02% DBT
448 Waterstone Community Development District 941887AB7 Feb 2026 412,194 +265,742 $307K +184.2% 0.02% DBT
449 Westside Community Development District 96149TAF3 Feb 2026 305,000 -220,000 $305K -29.0% 0.02% DBT
450 Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club) 72714RAA4 Feb 2026 312,000 — $297K -0.7% 0.02% DBT
451 Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District) 48503VAJ1 Feb 2026 295,000 — $285K +0.4% 0.01% DBT
452 New York Counties Tobacco Trust VI 64945JBC5 Feb 2026 285,000 — $278K -0.9% 0.01% DBT
453 Manchester Housing & Redevelopment Authority, Inc. 562345BC1 Feb 2026 305,000 — $277K -0.3% 0.01% DBT
454 Palace Coral Gables Community Development District 696013AL5 Feb 2026 275,000 -40,000 $275K -12.7% 0.01% DBT
455 Broadway-Fairview Transportation Development District 11144RAE4 Feb 2026 675,000 — $270K +29.0% 0.01% DBT
456 St. Louis (City of), MO (Washington Park Redevelopment) 85232CAA2 Feb 2026 1,879,000 — $263K +0.0% 0.01% DBT
457 Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation) 744396AF9 Feb 2026 260,000 — $260K -0.0% 0.01% DBT
458 Festival Ranch Community Facilities District (Assessment Districts Nos. 4 & 5) 315599BY5 Feb 2026 260,000 -2,000 $260K -0.8% 0.01% DBT
459 Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.) 14054CBA6 Feb 2026 255,000 — $255K -0.6% 0.01% DBT
460 Atlantic City (City of), NJ 048339VH5 Feb 2026 250,000 — $254K -1.0% 0.01% DBT
461 Clark (County of), NV (Special Improvement District No. 128) 181003HZ0 Feb 2026 245,000 — $246K -0.5% 0.01% DBT
462 Amelia Concourse Community Development District 023440AA8 Feb 2026 255,000 -15,000 $240K -6.3% 0.01% DBT
463 New Hampshire (State of) Business Finance Authority (Vista (The)) 63607YAF7 Feb 2026 230,000 — $231K -0.2% 0.01% DBT
464 Boulders Public Improvement District 101567AD7 Feb 2026 230,000 — $230K +0.0% 0.01% DBT
465 Du Page (County of), IL Special Service Area No. 31 (Monarch Landing, Inc.) 26350TAB3 Feb 2026 228,000 — $228K -0.2% 0.01% DBT
466 New Jersey (State of) Economic Development Authority (Golden Door Charter School) 645912EX0 Feb 2026 220,000 — $225K -0.4% 0.01% DBT
467 Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health) 162410EK6 Feb 2026 225,000 — $224K -1.8% 0.01% DBT
468 Stephenson County School District No. 145 Freeport 858892QW5 Feb 2026 210,000 — $218K -1.3% 0.01% DBT
469 Stephenson County School District No. 145 Freeport 858892MY5 Feb 2026 210,000 — $218K -1.3% 0.01% DBT
470 Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) 72177MRY5 Feb 2026 240,000 — $213K -0.6% 0.01% DBT
471 St. Louis (City of), MO (Washington Park Redevelopment) 85232CAG9 Feb 2026 672,000 -16,000 $208K -2.3% 0.01% DBT
472 Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development) 591874AB8 Feb 2026 200,000 — $203K -0.7% 0.01% DBT
473 Celebrate North Community Development Authority (Celebrate VA North) 15101JAC8 Feb 2026 302,000 — $187K +0.0% 0.01% DBT
474 Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) 72177MRX7 Feb 2026 195,000 — $186K -2.5% 0.01% DBT
475 Mobile (City of), AL Improvement District (McGowin Park) 607155AC2 Feb 2026 185,000 — $185K -0.4% 0.01% DBT
476 Indigo Community Development District 45567RAD2 Feb 2026 217,965 — $174K -2.4% 0.01% DBT
477 Golden State Tobacco Securitization Corp. 38122NZD7 Feb 2026 170,000 — $174K -1.3% 0.01% DBT
478 Stephenson County School District No. 145 Freeport 858892MZ2 Feb 2026 160,000 — $166K -1.3% 0.01% DBT
479 Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) 5463987H5 Feb 2026 395,000 — $164K +0.0% 0.01% DBT
480 Lake (County of), FL (Imagine South Lake Charter School Program) 50825CAD3 Feb 2026 190,000 — $162K -0.9% 0.01% DBT
481 Stephenson County School District No. 145 Freeport 858892QX3 Feb 2026 155,000 — $161K -1.3% 0.01% DBT
482 Tampa (City of), FL 875146AR3 Feb 2026 210,000 — $161K -2.2% 0.01% DBT
483 Plymouth Educational Center Charter School 729693AM3 Feb 2026 400,000 — $160K +0.0% 0.01% DBT
484 Puerto Rico (Commonwealth of) GDB Debt Recovery Authority 36829QAB1 Feb 2026 156,746 — $153K -0.3% 0.01% DBT
485 Magnolia Creek Community Development District 559597AA7 Feb 2026 160,000 -10,000 $147K -6.6% 0.01% DBT
486 Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona) 56681NCN5 Feb 2026 145,000 — $145K -0.2% 0.01% DBT
487 University of Puerto Rico 914811PR9 Feb 2026 150,000 — $145K -1.9% 0.01% DBT
488 Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) 5463986X1 Feb 2026 345,000 — $143K +0.0% 0.01% DBT
489 Merrill Ranch Community Facilities District No. 1 (Assessment Area One) 590209AQ5 Feb 2026 141,000 — $141K -0.0% 0.01% DBT
490 Stephenson County School District No. 145 Freeport 858892QY1 Feb 2026 135,000 — $140K -1.3% 0.01% DBT
491 Stephenson County School District No. 145 Freeport 858892NA6 Feb 2026 135,000 — $140K -1.3% 0.01% DBT
492 New Hope Cultural Education Facilities Finance Corp. (Beta Academy) 64542QBF9 Feb 2026 150,000 — $138K -0.6% 0.01% DBT
493 Fort Deposit (Town of), AL Cooperative District 216622AA8 Feb 2026 135,000 — $133K -1.5% 0.01% DBT
494 Naturewalk Community Development District 63902TAA1 Feb 2026 335,000 — $127K +0.0% 0.01% DBT
495 Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) 5463987J1 Feb 2026 300,000 — $124K +0.0% 0.01% DBT
496 PRIFA Custodial Trust 69363CAA7 Feb 2026 412,679 — $116K +1.4% 0.01% DBT
497 Salt Verde Financial Corp. 79575EAQ1 Feb 2026 100,000 — $106K -2.0% 0.01% DBT
498 St. Louis (City of), MO (Washington Park Redevelopment) 85232CAD6 Feb 2026 846,000 — $102K +0.0% 0.01% DBT
499 Arlington Ridge Community Development District 041751AA6 Feb 2026 100,000 -15,000 $100K -13.1% 0.01% DBT
500 St. Louis (City of), MO (Abbey Condominiums) 791698AE3 Feb 2026 661,018 — $99K +0.0% 0.01% DBT
501 Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona) 56681NCL9 Feb 2026 80,000 — $81K -0.7% 0.00% DBT
502 St. Louis (City of), MO 85232CAF1 Feb 2026 373,000 — $78K +0.0% 0.00% DBT
503 Waterstone Community Development District 941887AC5 Feb 2026 78,655 -80,000 $73K -50.2% 0.00% DBT
504 Highland Meadows Community Development District 430375AA3 Feb 2026 65,000 -5,000 $65K -7.2% 0.00% DBT
505 Detroit (City of), MI 2512377M9 Feb 2026 60,000 — $60K -0.0% 0.00% DBT
506 Georgetown (City of), CT Special Taxing District 373022AA0 Feb 2026 500,000 — $60K +0.0% 0.00% DBT
507 Magnolia West Community Development District 55969LAB2 Feb 2026 55,000 -5,000 $55K -8.4% 0.00% DBT
508 California (State of) Health Facilities Financing Authority (Commonspirit Health) 13032UY36 Feb 2026 50,000 — $53K -2.3% 0.00% DBT
509 New York Counties Tobacco Trust II 62947VAP2 Feb 2026 50,000 -5,000 $51K -9.1% 0.00% DBT
510 Stone Canyon Community Improvement District (Infrastructure Improvement) 861585AH0 Feb 2026 320,000 — $48K -28.6% 0.00% DBT
511 Northwoods Transportation Development District 66859FAA7 Feb 2026 50,000 — $46K -1.9% 0.00% DBT
512 Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment) 10544RAB8 Feb 2026 60,000 — $45K +0.0% 0.00% DBT
513 St. Louis (City of), MO (Ludwig Lofts) 85232CAN4 Feb 2026 1,080,000 — $43K -76.5% 0.00% DBT
514 Southwestern Illinois Development Authority 84552YFD8 Feb 2026 209,547 — $42K +0.0% 0.00% DBT
515 Stephenson County School District No. 145 Freeport 858892NV0 Feb 2026 40,000 — $42K -1.3% 0.00% DBT
516 St. Louis (City of), MO (Printers Lofts Tax Increment Financing) 85232CAB0 Feb 2026 545,000 — $38K +0.0% 0.00% DBT
517 Stephenson County School District No. 145 Freeport 858892NW8 Feb 2026 30,000 — $31K -1.3% 0.00% DBT
518 Lee's Summit (City of), MO Industrial Development Authority 524289AB1 Feb 2026 169,414 — $30K +0.0% 0.00% DBT
519 Stephenson County School District No. 145 Freeport 858892NX6 Feb 2026 25,000 — $26K -1.3% 0.00% DBT
520 Chicago (City of), IL Transit Authority 16772PCB0 Feb 2026 20,000 — $21K -1.0% 0.00% DBT
521 Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments) 488269AC5 Feb 2026 20,000 — $20K -0.0% 0.00% DBT
522 Rhode Island Housing & Mortgage Finance Corp. 762211RS1 Feb 2026 15,000 -5,000 $15K -25.0% 0.00% DBT
523 Ridgewood Trails Community Development District 76628LAA3 Feb 2026 15,000 — $15K -0.0% 0.00% DBT
524 Maryland (State of) Health & Higher Educational Facilities Authority 574217BQ7 Feb 2026 5,000 — $5K -0.0% 0.00% DBT
525 St. Louis (City of), MO (Washington Park Redevelopment) 85232CAJ3 Feb 2026 466,000 — $5K +0.0% 0.00% DBT
526 PRHTA Custodial Trust 69379BAA1 Feb 2026 11,307 — $2K -1.5% 0.00% DBT
527 Denham Springs (City of) & Livingston (Parish of), LA Housing & Mortgage Finance Authority 248297BU6 Feb 2026 2,417 -51 $2K -2.1% 0.00% DBT
528 South Bay Community Development District 836454AA6 Feb 2026 1,645,000 — $16 +0.0% 0.00% DBT
529 Reunion East Community Development District 761311AL3 Feb 2026 860,000 — $9 +0.0% 0.00% DBT
530 Reunion East Community Development District 761311AG4 Feb 2026 810,000 — $8 +0.0% 0.00% DBT
✕ Pennsylvania (Commonwealth of) 70914PM74 — 12,500,000 SOLD $12.8M — — —
✕ Oklahoma (State of) Turnpike Authority (Senior Bonds) 679111E91 — 11,000,000 SOLD $12.0M — — —
✕ Burke (County of), GA Development Authority (Georgia Power Company) 121342PQ6 — 10,000,000 SOLD $10.0M — — —
✕ Harris County Cultural Education Facilities Finance Corp. 414009TJ9 — 8,000,000 SOLD $8.0M — — —
✕ Philadelphia (City of), PA 717893W72 — 5,000,000 SOLD $5.3M — — —
✕ Chicago (City of), IL (O'Hare International Airport) 167593N99 — 5,000,000 SOLD $5.2M — — —
✕ Davie (Town of), FL (Nova Southeastern University) 23867PBU1 — 5,000,000 SOLD $5.1M — — —
✕ Los Angeles (City of), CA Department of Water & Power 544495Z64 — 5,000,000 SOLD $5.1M — — —
✕ New York (City of), NY Transitional Finance Authority 64971QV26 — 5,000,000 SOLD $5.0M — — —
✕ Tarrant County Cultural Education Facilities Finance Corp. 87638QVK2 — 5,000,000 SOLD $5.0M — — —
✕ Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) 23503CBM8 — 5,000,000 SOLD $4.9M — — —
✕ New York (State of) Thruway Authority (Group 2) 650009X32 — 5,000,000 SOLD $4.8M — — —
✕ Tender Option Bond Trust Receipts/Certificates 88035R6F6 — 4,690,000 SOLD $4.7M — — —
✕ Battery Park (City of), NY Authority 07133AJB9 — 3,000,000 SOLD $3.0M — — —
✕ Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 89602HCJ4 — 2,500,000 SOLD $2.6M — — —
✕ New Hope Cultural Education Facilities Finance Corp. 645424BT8 — 2,000,000 SOLD $2.0M — — —
✕ New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) 647370EK7 — 2,000,000 SOLD $2.0M — — —
✕ Commonwealth Financing Authority 20282EAQ9 — 1,760,000 SOLD $1.8M — — —
✕ Colorado (State of) Health Facilities Authority (Christian Living Neighborhoods) 19648FAY0 — 1,400,000 SOLD $1.4M — — —
✕ Colorado (State of) Educational & Cultural Facilities Authority (Stargate Charter School) 19645R8B0 — 1,000,000 SOLD $1.0M — — —
✕ New Hope Cultural Education Facilities Finance Corp. (CHF - Collegiate Housing San Antonio I, LLC - Texas A&M University) 64542REJ6 — 1,000,000 SOLD $1.0M — — —
✕ Indiana (State of) Finance Authority (Good Samaritan Hospital) 45471CAL2 — 830,000 SOLD $0.8M — — —
✕ California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01) 13077EEK2 — 780,000 SOLD $0.8M — — —
✕ Scranton School District 810827XF7 — 710,000 SOLD $0.7M — — —
✕ Wisconsin (State of) Public Finance Authority (Two Step) 74442PF42 — 1,125,000 SOLD $0.7M — — —
✕ New Hope Cultural Education Facilities Finance Corp. (CHF - Collegiate Housing Corpus Christi II, LLC - Texas A&M University-Corpus Christi) 64542RDZ1 — 355,000 SOLD $0.4M — — —
✕ Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment) 10544RAG7 — 465,000 SOLD $0.3M — — —
✕ Chillicothe (City of), MO (South U.S. 65) 169165AV9 — 305,000 SOLD $0.3M — — —