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Holdings (Monthly) Guide ↗

Schwab Opportunistic Municipal Bond Fund

· Schwab Investments
Monthly Holdings $102M AUM 402 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 47 New 1 Added 4 Reduced 55 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Colorado Health Facilities Auth 19648FPT5 May 2026 1,765,000 NEW $1.8M 1.77% DBT
2 Main Street Energy Inc 560354AE2 Feb 2026 750,000 $794K -3.0% 0.80% DBT
3 Lee County Industrial Development Authority/FL 52349EER7 Feb 2026 600,000 $602K -0.5% 0.60% DBT
4 Lee County Industrial Development Authority/FL 52350LBD1 May 2026 600,000 NEW $600K 0.60% DBT
5 Massachusetts Development Finance Agency 57585BVG0 May 2026 500,000 NEW $569K 0.57% DBT
6 City of New York NY 64966SSW7 May 2026 500,000 NEW $557K 0.56% DBT
7 Dallas Fort Worth International Airport 23503CFY8 Feb 2026 500,000 $555K -3.6% 0.56% DBT
8 Van Buren Public Schools/MI 920729NR7 May 2026 500,000 NEW $552K 0.56% DBT
9 Port of Vancouver WA 735524NR7 Feb 2023 500,000 $547K -1.5% 0.55% DBT
10 Oakland Unified School District/Alameda County 672325X51 May 2026 500,000 NEW $546K 0.55% DBT
11 Michigan Finance Authority 59447UAX8 Feb 2026 500,000 $541K -1.2% 0.54% DBT
12 South Carolina Public Service Authority 837151U31 Feb 2023 500,000 $540K -1.8% 0.54% DBT
13 Connecticut State Health & Educational Facilities Authority 20775DU26 May 2026 500,000 NEW $536K 0.54% DBT
14 State of Illinois 452153RJ0 May 2026 500,000 NEW $533K 0.54% DBT
15 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792J5 Feb 2026 500,000 $532K -1.0% 0.53% DBT
16 Texas Municipal Gas Acquisition & Supply Corp V 88256RAV8 May 2026 500,000 NEW $528K 0.53% DBT
17 Washington Health Care Facilities Authority 93978HF75 Feb 2026 500,000 $527K -1.2% 0.53% DBT
18 New Jersey Transportation Trust Fund Authority 64613CGH5 Feb 2026 500,000 $527K -1.1% 0.53% DBT
19 Los Angeles Department of Water & Power 544532SB1 May 2026 500,000 NEW $521K 0.52% DBT
20 New York State Dormitory Authority 65000BT57 Feb 2026 500,000 $521K -1.2% 0.52% DBT
21 Commonwealth Financing Authority 20282EAR7 Feb 2023 500,000 $516K -1.5% 0.52% DBT
22 North Carolina Medical Care Commission 65820YTF3 Feb 2026 500,000 $514K -0.4% 0.52% DBT
23 Metropolitan Washington Airports Authority Aviation Revenue 592647PD7 Feb 2026 500,000 $510K -1.3% 0.51% DBT
24 State of Washington 93974ET63 Feb 2026 445,000 $509K -3.4% 0.51% DBT
25 Black Belt Energy Gas District 09182NCB4 Feb 2023 500,000 $505K -0.6% 0.51% DBT
26 State of Minnesota 60412AL35 Feb 2026 500,000 $502K -0.8% 0.50% DBT
27 Oklahoma Development Finance Authority 67884XCN5 Feb 2023 500,000 $501K +0.0% 0.50% DBT
28 Connecticut State Health & Educational Facilities Authority 20775DC26 Feb 2026 500,000 $501K -0.7% 0.50% DBT
29 Chattanooga Health Educational & Housing Facility Board 162410DS0 Feb 2023 500,000 $500K -0.0% 0.50% DBT
30 Massachusetts Housing Finance Agency 57586NS44 Feb 2026 500,000 $496K -0.9% 0.50% DBT
31 City of Terrell TX 881388R53 Feb 2026 500,000 $495K -1.5% 0.50% DBT
32 New York City Housing Development Corp 64972KGN9 Feb 2026 500,000 $493K +0.1% 0.50% DBT
33 San Antonio Independent School District/TX 796269T57 May 2026 500,000 NEW $491K 0.49% DBT
34 Arlington Higher Education Finance Corp 041807GT9 Feb 2026 500,000 $481K -3.2% 0.48% DBT
35 Chicago Board of Education 167505YX8 Feb 2026 450,000 $478K -2.1% 0.48% DBT
36 New Hope Cultural Education Facilities Finance Corp 64542QBF9 Feb 2023 500,000 $461K -0.6% 0.46% DBT
37 Wisconsin Health & Educational Facilities Authority 97712DGC4 Feb 2023 500,000 $453K -0.4% 0.46% DBT
38 City & County of Denver CO Airport System Revenue 249182QY5 Feb 2023 500,000 $450K -0.7% 0.45% DBT
39 City of Salt Lake City UT Airport Revenue 795576LK1 Feb 2026 425,000 $442K -1.4% 0.44% DBT
40 City of New York NY 64966QFU9 Feb 2026 545,000 $436K -4.0% 0.44% DBT
41 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 Feb 2026 450,000 $434K -1.2% 0.44% DBT
42 State of Illinois 452153LM9 Feb 2026 415,000 $427K -1.2% 0.43% DBT
43 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJD1 Feb 2026 400,000 -100,000 $421K -20.8% 0.42% DBT
44 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041A49 May 2026 395,000 NEW $420K 0.42% DBT
45 La Paz County Industrial Development Authority 50376FAR8 Feb 2023 400,000 $405K -0.8% 0.41% DBT
46 Lane County School District No 40 Creswell 515354EW4 Feb 2026 900,000 $391K -0.5% 0.39% DBT
47 City of Colorado Springs CO Utilities System Revenue 1966326K4 Feb 2026 350,000 $386K -2.7% 0.39% DBT
48 State of Wisconsin 97705MR72 Feb 2026 325,000 $371K -3.4% 0.37% DBT
49 City of Austin TX 0523973P9 Feb 2026 325,000 $370K -3.3% 0.37% DBT
50 Maryland Health & Higher Educational Facilities Authority 57421CER1 Feb 2026 350,000 $370K -2.4% 0.37% DBT
51 County of Harris TX Toll Road Revenue 41423PDY0 Feb 2026 400,000 $366K -3.7% 0.37% DBT
52 City of Corpus Christi TX Utility System Revenue 2202452M5 Feb 2026 400,000 $365K -4.8% 0.37% DBT
53 Kansas City Industrial Development Authority 48504NBX6 Feb 2026 345,000 $364K -2.1% 0.37% DBT
54 Colorado Educational & Cultural Facilities Authority 19645UQM9 Feb 2026 375,000 $363K -2.0% 0.37% DBT
55 Louisiana Stadium & Exposition District 546410CX7 Feb 2026 350,000 $360K -1.3% 0.36% DBT
56 State of Michigan 594612DJ9 Feb 2026 350,000 $356K -1.1% 0.36% DBT
57 California Public Finance Authority 13057EDV3 Feb 2026 350,000 $355K -1.2% 0.36% DBT
58 State of Illinois 452153DB2 Feb 2026 320,000 $335K -1.0% 0.34% DBT
59 Antelope Valley Community College District 03667PKP6 Feb 2026 700,000 $327K -1.7% 0.33% DBT
60 Kenton County School District Finance Corp 491089ZD3 Feb 2026 330,000 $322K -0.7% 0.32% DBT
61 Black Belt Energy Gas District 09182TJD0 May 2026 300,000 NEW $322K 0.32% DBT
62 Skagit County Public Hospital District No 1 830227EK6 Feb 2026 300,000 $320K -2.0% 0.32% DBT
63 Duchesne County School District 26410TAZ8 Feb 2026 300,000 $318K -1.8% 0.32% DBT
64 Minnesota Agricultural & Economic Development Board 60389WAS3 May 2026 300,000 NEW $317K 0.32% DBT
65 Idaho Housing & Finance Association 45129GKZ7 Feb 2026 300,000 $315K -1.8% 0.32% DBT
66 Commonwealth of Pennsylvania 70914P3R1 Feb 2026 305,000 $314K -1.2% 0.32% DBT
67 North Carolina Medical Care Commission 65820YSX5 Feb 2026 310,000 $313K -1.0% 0.31% DBT
68 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041B89 May 2026 285,000 NEW $312K 0.31% DBT
69 Chicago O'Hare International Airport 167593Y22 Feb 2026 300,000 $304K -0.6% 0.31% DBT
70 Health & Educational Facilities Authority of the State of Missouri 60635H4B2 Feb 2026 295,000 $300K -0.1% 0.30% DBT
71 City of Houston TX Airport System Revenue 442349GG5 Feb 2026 275,000 $299K -2.2% 0.30% DBT
72 City of Chicago IL 167486S67 Feb 2026 295,000 $297K -2.8% 0.30% DBT
73 Metropolitan Atlanta Rapid Transit Authority 591746CM2 Feb 2026 250,000 $292K -4.2% 0.29% DBT
74 New York City Transitional Finance Authority Building Aid Revenue 64972LAK9 Feb 2026 250,000 $291K -4.5% 0.29% DBT
75 Lee County Industrial Development Authority/FL 52349EEP1 Feb 2026 275,000 $289K -0.3% 0.29% DBT
76 New York City Transitional Finance Authority Building Aid Revenue 64972LAJ2 Feb 2026 250,000 $289K -4.2% 0.29% DBT
77 Connecticut State Health & Educational Facilities Authority 20775DZU9 Feb 2026 250,000 $289K -3.2% 0.29% DBT
78 City of Charlotte NC 1610377D2 May 2026 250,000 NEW $288K 0.29% DBT
79 State of Louisiana Gasoline & Fuels Tax Revenue 546475XK5 Feb 2026 250,000 $288K -3.8% 0.29% DBT
80 Alabama Highway Authority 010559AJ1 Feb 2026 250,000 $288K -4.0% 0.29% DBT
81 Texas Municipal Gas Acquisition & Supply Corp III 88256HBD9 Feb 2026 275,000 $286K -1.4% 0.29% DBT
82 City of New Braunfels TX Utility System Revenue 642577G20 May 2026 250,000 NEW $286K 0.29% DBT
83 Massachusetts Development Finance Agency 57584Y4T3 Feb 2023 285,000 $286K +0.5% 0.29% DBT
84 Illinois State Toll Highway Authority 452252QQ5 Feb 2026 250,000 $283K -3.1% 0.28% DBT
85 New York State Dormitory Authority 64985STL7 May 2026 250,000 NEW $282K 0.28% DBT
86 Martin County Hospital District 57325VAV1 Feb 2026 280,000 $281K -1.7% 0.28% DBT
87 JEA Electric System Revenue 46613SSQ4 Feb 2026 250,000 $281K -3.5% 0.28% DBT
88 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JQE1 Feb 2026 250,000 $280K -3.8% 0.28% DBT
89 Lee County Industrial Development Authority/FL 52350LBC3 Feb 2026 250,000 $279K -3.3% 0.28% DBT
90 Hopkins Independent School District No 270/MN 439881NC3 Feb 2026 285,000 $279K -2.0% 0.28% DBT
91 Utica Community Schools/MI 9176613W8 May 2026 250,000 NEW $279K 0.28% DBT
92 Los Angeles County Public Works Financing Authority 54473EZK3 Feb 2026 250,000 $278K -1.6% 0.28% DBT
93 City of New York NY 64966SLV6 Feb 2026 250,000 $278K -3.5% 0.28% DBT
94 State of Ohio 67759HTB0 May 2026 250,000 NEW $278K 0.28% DBT
95 Metropolitan Transportation Authority 59261A5W3 Feb 2026 250,000 $277K -3.0% 0.28% DBT
96 Maryland Health & Higher Educational Facilities Authority 57421CNM2 Feb 2026 250,000 $277K -3.0% 0.28% DBT
97 Fairfax County Industrial Development Authority 30382VAZ9 Feb 2026 300,000 $276K -2.2% 0.28% DBT
98 Florida Development Finance Corp 34061QDL8 Feb 2026 250,000 $276K -3.0% 0.28% DBT
99 City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695JS7 Feb 2026 250,000 $276K -2.7% 0.28% DBT
100 Great Lakes Water Authority Water Supply System Revenue 39081JLN6 May 2026 250,000 NEW $275K 0.28% DBT
101 Port of Seattle WA 7353893P1 Feb 2026 250,000 $275K -3.6% 0.28% DBT
102 Chicago O'Hare International Airport 1675937X4 Feb 2026 250,000 $275K -2.6% 0.28% DBT
103 New Jersey Health Care Facilities Financing Authority 645790VC7 May 2026 250,000 NEW $275K 0.28% DBT
104 New Jersey Turnpike Authority 646140JN4 Feb 2026 250,000 $274K -2.7% 0.28% DBT
105 State of California 13063ENW2 Feb 2026 250,000 $274K -1.9% 0.28% DBT
106 Energy Southeast A Cooperative District 292723AY9 Feb 2026 250,000 $274K -2.8% 0.28% DBT
107 State of Connecticut Special Tax Revenue 2077582B8 Feb 2026 250,000 $274K -2.0% 0.28% DBT
108 South Carolina Public Service Authority 8371513P2 Feb 2026 250,000 $273K -2.3% 0.27% DBT
109 City of Salt Lake City UT Airport Revenue 795576LX3 Feb 2026 250,000 $273K -1.7% 0.27% DBT
110 Texas Water Development Board 88285AKA5 Feb 2026 250,000 $272K -2.1% 0.27% DBT
111 City of Chicago IL Waterworks Revenue 167736W60 Feb 2026 250,000 $272K -3.3% 0.27% DBT
112 San Francisco City & County Airport Comm-San Francisco International Airport 79766DZP7 May 2026 250,000 NEW $272K 0.27% DBT
113 University of Illinois Auxiliary Facilities System 914354AV7 Feb 2026 250,000 $271K -0.6% 0.27% DBT
114 City of Salt Lake City UT Airport Revenue 795576KB2 Feb 2026 265,000 $271K -0.7% 0.27% DBT
115 Metropolitan Transportation Authority 59261A6D4 Feb 2026 250,000 $271K -2.4% 0.27% DBT
116 State of California 13063ESQ0 May 2026 250,000 NEW $271K 0.27% DBT
117 Illinois Finance Authority 45204FD36 Feb 2026 250,000 $270K -1.7% 0.27% DBT
118 Black Belt Energy Gas District 09182TDB0 Feb 2026 250,000 $270K -3.2% 0.27% DBT
119 Triborough Bridge & Tunnel Authority 89602RNL5 Feb 2026 250,000 $270K -1.7% 0.27% DBT
120 Greater Orlando Aviation Authority 392275ES8 Feb 2026 250,000 $270K -2.7% 0.27% DBT
121 Port Authority of New York & New Jersey 73358XQX3 Feb 2026 250,000 $270K -0.5% 0.27% DBT
122 Miami Beach Health Facilities Authority 593211GE9 May 2026 250,000 NEW $269K 0.27% DBT
123 Anchor Bay School District 032879XK9 Feb 2026 250,000 $269K -1.5% 0.27% DBT
124 State of Michigan Trunk Line Revenue 5946954R6 Feb 2026 250,000 $269K -1.1% 0.27% DBT
125 State of Illinois 452153FF1 Feb 2026 250,000 $269K -2.0% 0.27% DBT
126 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTH1 Feb 2026 250,000 $269K -1.3% 0.27% DBT
127 Miami-Dade County Educational Facilities Authority 59333AQG9 May 2026 250,000 NEW $269K 0.27% DBT
128 City of Pasco WA Water & Sewer Revenue 702571TD2 Feb 2026 250,000 $268K -1.2% 0.27% DBT
129 Nebraska Public Power District 63968CAV3 May 2026 250,000 NEW $268K 0.27% DBT
130 New Jersey Transportation Trust Fund Authority 64613CEF1 Feb 2026 250,000 $268K -1.8% 0.27% DBT
131 County of Broward FL Port Facilities Revenue 11506KHS3 Feb 2026 250,000 $268K -3.0% 0.27% DBT
132 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827FJ4 May 2026 250,000 NEW $268K 0.27% DBT
133 Gonzales Independent School District 382046GN4 Feb 2026 250,000 $268K -1.1% 0.27% DBT
134 New Hampshire Health and Education Facilities Authority Act 64461XME2 Feb 2026 250,000 $268K -0.9% 0.27% DBT
135 Miami Beach Redevelopment Agency 593237GK0 Feb 2026 250,000 $268K -0.1% 0.27% DBT
136 Metropolitan Nashville Airport Authority/The 592190RX2 Feb 2026 250,000 $268K -0.5% 0.27% DBT
137 New York Transportation Development Corp 650116JN7 Feb 2026 250,000 $268K -1.0% 0.27% DBT
138 King County Public Hospital District No 2 494791UD6 May 2026 250,000 NEW $268K 0.27% DBT
139 Illinois State Toll Highway Authority 452252QZ5 Feb 2026 250,000 $267K -0.5% 0.27% DBT
140 Texas Municipal Gas Acquisition & Supply Corp VI 88256FAK8 Feb 2026 250,000 $267K -3.1% 0.27% DBT
141 Commonwealth of Massachusetts 57582TGE6 Feb 2026 250,000 $267K -1.2% 0.27% DBT
142 Massachusetts Development Finance Agency 57585BKH0 Feb 2026 250,000 $267K -0.0% 0.27% DBT
143 Clifton Higher Education Finance Corp 187145UY1 Feb 2026 250,000 $267K -2.2% 0.27% DBT
144 Energy Southeast A Cooperative District 292723BN2 Feb 2026 250,000 $267K -3.4% 0.27% DBT
145 City of Cape Coral FL Water & Sewer Revenue 139372TK2 Feb 2026 250,000 $267K -1.0% 0.27% DBT
146 Black Belt Energy Gas District 09182TEN3 Feb 2026 250,000 $267K -3.4% 0.27% DBT
147 New York State Dormitory Authority 64990KJC8 Feb 2026 250,000 $267K -1.0% 0.27% DBT
148 Black Belt Energy Gas District 09182TGU5 Feb 2026 250,000 $266K -3.3% 0.27% DBT
149 Oklahoma Municipal Power Authority 67910HSZ4 Feb 2026 250,000 $266K -0.7% 0.27% DBT
150 West Virginia Hospital Finance Authority 956622X25 Feb 2026 250,000 $266K -1.2% 0.27% DBT
151 Southeast Energy Authority A Cooperative District 84136HDM2 Feb 2026 250,000 $266K -3.0% 0.27% DBT
152 Minneapolis-St Paul Metropolitan Airports Commission 603827N93 Feb 2026 250,000 $266K -2.0% 0.27% DBT
153 New York City Municipal Water Finance Authority 64972GN26 Feb 2026 250,000 $266K -0.9% 0.27% DBT
154 Jacksonville Aviation Authority 46935MBW3 May 2026 250,000 NEW $266K 0.27% DBT
155 Hillsborough County Industrial Development Authority 43233KAW4 Feb 2026 250,000 $266K -1.4% 0.27% DBT
156 Southeast Energy Authority A Cooperative District 84136HAH6 Feb 2026 250,000 $266K -3.2% 0.27% DBT
157 Black Belt Energy Gas District 09182TGW1 Feb 2026 250,000 $266K -3.4% 0.27% DBT
158 City of San Francisco CA Public Utilities Commission Water Revenue 79771FLJ4 Feb 2026 250,000 $266K -1.3% 0.27% DBT
159 New York Transportation Development Corp 650116GR1 Feb 2026 250,000 $266K -2.0% 0.27% DBT
160 California Community Choice Financing Authority 13013JCM6 Feb 2026 250,000 $266K -1.2% 0.27% DBT
161 California Community Choice Financing Authority 13013JDR4 Feb 2026 250,000 $265K -2.7% 0.27% DBT
162 South Carolina Jobs-Economic Development Authority 837032CF6 Feb 2026 250,000 $265K -0.2% 0.27% DBT
163 Harris County Hospital District 41415UCC8 Feb 2026 250,000 $265K -0.9% 0.27% DBT
164 Columbus Regional Airport Authority 199546DC3 Feb 2026 250,000 $265K -0.7% 0.27% DBT
165 Fresno Joint Powers Financing Authority 358184SB6 Feb 2026 250,000 $264K -1.0% 0.27% DBT
166 New York State Dormitory Authority 64990AXY6 Feb 2026 250,000 $264K -1.2% 0.27% DBT
167 Minneapolis-St Paul Metropolitan Airports Commission 603827N44 Feb 2026 290,000 $264K -1.1% 0.27% DBT
168 Black Belt Energy Gas District 09182THS9 May 2026 250,000 NEW $264K 0.27% DBT
169 Hawthorne Public Financing Authority 420521AW6 Feb 2026 250,000 $264K -0.8% 0.27% DBT
170 Texas Woman's University 882874NR7 May 2026 250,000 NEW $264K 0.27% DBT
171 City of New York NY 64966SRM0 Feb 2026 250,000 $264K -0.9% 0.27% DBT
172 City of St Louis MO Airport Revenue 791638T25 Feb 2026 250,000 $264K -1.2% 0.27% DBT
173 Maine Health & Higher Educational Facilities Authority 56042SCY4 Feb 2026 250,000 $264K -0.6% 0.27% DBT
174 City of New Orleans LA 64763FE39 May 2026 250,000 NEW $264K 0.27% DBT
175 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JWM6 Feb 2026 250,000 $264K -1.4% 0.26% DBT
176 Main Street Natural Gas Inc 56035DFT4 Feb 2026 250,000 $263K -1.9% 0.26% DBT
177 Black Belt Energy Gas District 09182THG5 Feb 2026 250,000 $263K -1.9% 0.26% DBT
178 City of New York NY 64966SPS9 Feb 2026 250,000 $263K -1.1% 0.26% DBT
179 Build NYC Resource Corp 12008EVR4 Feb 2026 250,000 $263K -2.1% 0.26% DBT
180 New York State Dormitory Authority 64985SKB8 Feb 2026 250,000 $263K -1.6% 0.26% DBT
181 Pomona Unified School District 732098UZ9 Feb 2026 250,000 $263K -1.4% 0.26% DBT
182 Chicago Transit Authority Sales Tax Receipts Fund 16772PFA9 Feb 2026 250,000 $263K -1.4% 0.26% DBT
183 Chicago O'Hare International Airport 167591BM7 Feb 2026 250,000 $263K -0.7% 0.26% DBT
184 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920983R6 Feb 2026 250,000 $262K -1.5% 0.26% DBT
185 Wayzata Independent School District No 284 946813XB3 Feb 2026 300,000 $262K -4.8% 0.26% DBT
186 New Jersey Transportation Trust Fund Authority 64613CEG9 Feb 2026 250,000 $262K -1.1% 0.26% DBT
187 North East Texas Regional Mobility Authority 659231CX0 Feb 2026 250,000 $262K -1.0% 0.26% DBT
188 County of Hamilton OH 4072722V4 Feb 2026 250,000 $262K -0.5% 0.26% DBT
189 State of Washington 93974EZG4 Feb 2026 250,000 $262K -1.1% 0.26% DBT
190 Minnesota Municipal Gas Agency 60406XAJ0 May 2026 250,000 NEW $262K 0.26% DBT
191 Omaha Public Power District 682001RQ7 May 2026 250,000 NEW $262K 0.26% DBT
192 Salt River Project Agricultural Improvement & Power District 79574CHH9 Feb 2026 250,000 $262K -1.5% 0.26% DBT
193 Southern California Public Power Authority 84247PND9 Feb 2026 250,000 $262K -2.8% 0.26% DBT
194 University of Cincinnati 9141194X7 Feb 2026 250,000 $262K -0.6% 0.26% DBT
195 Chicago O'Hare International Airport 167591CJ3 Feb 2026 250,000 $261K -0.8% 0.26% DBT
196 Permanent University Fund - Texas A&M University System 8821178P2 Feb 2026 250,000 $261K -1.4% 0.26% DBT
197 Pennsylvania Economic Development Financing Authority 70870JJZ2 May 2026 250,000 NEW $261K 0.26% DBT
198 California Community Choice Financing Authority 13013JHD1 Feb 2026 250,000 $261K -3.8% 0.26% DBT
199 State of Illinois 452153PG8 Feb 2026 250,000 $261K -1.1% 0.26% DBT
200 Pennsylvania Turnpike Commission 709225RN8 Feb 2026 250,000 $261K -1.3% 0.26% DBT
201 Allegheny County Sanitary Authority 017357U85 Feb 2026 250,000 $261K -0.9% 0.26% DBT
202 Metropolitan Washington Airports Authority Aviation Revenue 592647NC1 Feb 2026 250,000 $261K -1.6% 0.26% DBT
203 South Carolina Public Service Authority 83715BAW7 Feb 2026 250,000 $261K -1.8% 0.26% DBT
204 City of Austin TX Airport System Revenue 052398LM4 May 2026 250,000 NEW $261K 0.26% DBT
205 Commonwealth of Massachusetts Transportation Fund Revenue 57604TMB9 Feb 2026 250,000 $260K -1.3% 0.26% DBT
206 Lansing Board of Water & Light 516391FL8 Feb 2026 250,000 $260K -0.8% 0.26% DBT
207 New Jersey Turnpike Authority 646140JK0 Feb 2026 250,000 $260K -1.3% 0.26% DBT
208 New York State Dormitory Authority 64990KKR3 May 2026 250,000 NEW $260K 0.26% DBT
209 City of Chicago IL Waterworks Revenue 1677362K2 May 2026 250,000 NEW $259K 0.26% DBT
210 Los Angeles Department of Water & Power Water System Revenue 5445252U1 Feb 2026 250,000 $259K -2.1% 0.26% DBT
211 New York City Municipal Water Finance Authority 64972GK29 Feb 2026 250,000 $259K -1.2% 0.26% DBT
212 Troy School District/MI 897404VG1 May 2026 250,000 NEW $259K 0.26% DBT
213 Greater Asheville Regional Airport Authority 39160CAT4 Feb 2023 250,000 $259K -0.7% 0.26% DBT
214 Metropolitan Nashville Airport Authority/The 592190QY1 Feb 2023 250,000 $259K -1.0% 0.26% DBT
215 New York City Municipal Water Finance Authority 64972GS47 Feb 2026 250,000 $259K -1.2% 0.26% DBT
216 County of Miami-Dade FL Water & Sewer System Revenue 59334DQP2 Feb 2026 250,000 $258K -1.1% 0.26% DBT
217 South Davis Sewer District 83759RBF5 Feb 2026 250,000 $258K -1.5% 0.26% DBT
218 City of San Antonio TX Electric & Gas Systems Revenue 79625GLB7 Feb 2026 250,000 $258K -0.7% 0.26% DBT
219 Indiana Finance Authority 45470YJL6 May 2026 250,000 NEW $258K 0.26% DBT
220 New York State Thruway Authority 650028XH1 Feb 2026 275,000 $257K -3.0% 0.26% DBT
221 Tarrant County Cultural Education Facilities Finance Corp 87638QSE0 Feb 2026 250,000 $257K -0.5% 0.26% DBT
222 New Jersey Transportation Trust Fund Authority 64613CHS0 Feb 2026 250,000 $257K -1.1% 0.26% DBT
223 Metropolitan Pier & Exposition Authority 592250EU4 Feb 2026 500,000 $257K -6.5% 0.26% DBT
224 Maryland Economic Development Corp 57420NCC3 Feb 2023 250,000 $257K -1.1% 0.26% DBT
225 Triborough Bridge & Tunnel Authority 89602HCJ4 Feb 2026 250,000 $257K -0.7% 0.26% DBT
226 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592029CM2 Feb 2026 250,000 $256K -0.9% 0.26% DBT
227 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643CV0 Feb 2026 250,000 $256K -0.5% 0.26% DBT
228 Maine State Housing Authority 56052FY33 Feb 2026 250,000 $256K -0.8% 0.26% DBT
229 Columbia County Hospital Authority/GA 197479AE8 Feb 2026 250,000 $256K -1.4% 0.26% DBT
230 New York Transportation Development Corp 650116HV1 Feb 2026 250,000 $256K -0.6% 0.26% DBT
231 Virginia Housing Development Authority 92812XNZ1 Feb 2026 250,000 $255K +0.0% 0.26% DBT
232 New Jersey Economic Development Authority 64578ELV7 Feb 2026 240,000 $255K -1.4% 0.26% DBT
233 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XK80 Feb 2026 250,000 $254K -1.7% 0.26% DBT
234 State of California 13063DP69 Feb 2026 330,000 $254K -0.3% 0.26% DBT
235 Village Community Development District No 16 92708MAD5 Feb 2026 250,000 $254K -0.4% 0.25% DBT
236 City of Austin TX Airport System Revenue 052398LT9 May 2026 250,000 NEW $253K 0.25% DBT
237 New Jersey Housing & Mortgage Finance Agency 64610ABC8 Feb 2026 250,000 $253K -0.1% 0.25% DBT
238 Allegheny County Sanitary Authority 017357U69 Feb 2026 250,000 $253K +0.2% 0.25% DBT
239 New Jersey Housing & Mortgage Finance Agency 64610ABD6 Feb 2026 250,000 $252K -0.4% 0.25% DBT
240 Illinois Housing Development Authority 45203M2E0 Feb 2026 250,000 $252K -0.9% 0.25% DBT
241 Village Community Development District No 15 92708KAD9 Feb 2026 245,000 $252K -0.5% 0.25% DBT
242 New York Transportation Development Corp 650116HK5 Feb 2026 250,000 $252K -1.2% 0.25% DBT
243 Texas Water Development Board 88285AKD9 Feb 2026 250,000 $251K -0.9% 0.25% DBT
244 Chicago Transit Authority Sales Tax Receipts Fund 16772PCD6 Feb 2026 250,000 $251K -0.8% 0.25% DBT
245 Pennsylvania Housing Finance Agency 70879Q5J8 Feb 2026 250,000 $251K -0.8% 0.25% DBT
246 Maryland Department of Housing & Community Development 57419UFX1 Feb 2026 250,000 $251K -0.7% 0.25% DBT
247 Metropolitan Government Nashville & Davidson County Industrial Development Board 592107AA4 Feb 2026 250,000 $250K -0.2% 0.25% DBT
248 Village Community Development District No 15 92708KAH0 Feb 2026 250,000 $250K -1.3% 0.25% DBT
249 New Hampshire Business Finance Authority 63608RAA2 Feb 2026 250,000 $250K -0.2% 0.25% DBT
250 Pennsylvania Economic Development Financing Authority 708692BT4 Feb 2026 250,000 $250K +0.0% 0.25% DBT
251 New Hampshire Business Finance Authority 63607YCX6 Feb 2026 250,000 $250K -0.2% 0.25% DBT
252 Maine State Housing Authority 56052F2H7 Feb 2026 250,000 $250K -1.6% 0.25% DBT
253 State of Illinois 452152E49 Feb 2026 250,000 $250K -0.1% 0.25% DBT
254 Southfield Public Schools 844215SD6 Feb 2026 220,000 $250K -3.6% 0.25% DBT
255 District of Columbia Water & Sewer Authority 254845VW7 May 2026 250,000 NEW $250K 0.25% DBT
256 Pennsylvania Economic Development Financing Authority 708692BV9 Feb 2026 250,000 $250K -0.1% 0.25% DBT
257 Pennsylvania Economic Development Financing Authority 708692BL1 Feb 2026 250,000 $250K -0.1% 0.25% DBT
258 California Public Finance Authority 13057GAN9 Feb 2026 250,000 $250K -0.4% 0.25% DBT
259 South Carolina Public Service Authority 837151RT8 Feb 2023 250,000 $250K -0.1% 0.25% DBT
260 Wisconsin Housing & Economic Development Authority Home Ownership Revenue 97689QZM1 Feb 2026 250,000 $249K -2.2% 0.25% DBT
261 City of San Antonio TX 79623PQA6 Feb 2026 250,000 $249K -2.1% 0.25% DBT
262 Utah Housing Corp 917434DM1 Feb 2026 250,000 $249K -0.7% 0.25% DBT
263 South Carolina State Housing Finance & Development Authority 83712GCD9 Feb 2026 250,000 $249K -1.5% 0.25% DBT
264 Buffalo Municipal Water Finance Authority 119699QW9 May 2026 250,000 NEW $249K 0.25% DBT
265 Pennsylvania Housing Finance Agency 70879Q5E9 Feb 2026 250,000 $249K -2.0% 0.25% DBT
266 Texas Department of Housing & Community Affairs 882750Q21 Feb 2026 250,000 $249K -1.1% 0.25% DBT
267 North Carolina Housing Finance Agency 65821FKY1 Feb 2026 250,000 $248K -2.3% 0.25% DBT
268 City of San Antonio TX Electric & Gas Systems Revenue 79625GHG1 Feb 2026 250,000 $248K -1.8% 0.25% DBT
269 County of Miami-Dade FL Water & Sewer System Revenue 59334DRG1 Feb 2026 250,000 $248K -2.9% 0.25% DBT
270 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2026 250,000 $247K +0.7% 0.25% DBT
271 Massachusetts Development Finance Agency 57585BFD5 Feb 2026 250,000 $246K -1.3% 0.25% DBT
272 City of Dallas TX 235380AB8 Feb 2026 245,000 $245K -0.0% 0.25% DBT
273 Triborough Bridge & Tunnel Authority 89602HEQ6 Feb 2026 230,000 $245K -0.2% 0.25% DBT
274 University of Colorado Hospital Authority 914183BL1 Feb 2026 245,000 +90,000 $245K +58.1% 0.25% DBT
275 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5920982R7 Feb 2026 250,000 $243K -1.1% 0.24% DBT
276 County of Utah UT 917393DA5 Feb 2026 250,000 $242K -2.7% 0.24% DBT
277 County of Clark Department of Aviation 18085PSV7 Feb 2026 235,000 $240K -1.0% 0.24% DBT
278 New Jersey Transportation Trust Fund Authority 6461366K2 Feb 2026 225,000 $240K -2.5% 0.24% DBT
279 Idaho Housing & Finance Association 45129GLA1 Feb 2026 230,000 $240K -1.1% 0.24% DBT
280 Midland County Hospital District 597503EH0 Feb 2026 250,000 $239K -3.1% 0.24% DBT
281 City of Sanford NC Utility Systems Revenue 800618CQ1 Feb 2026 250,000 $239K -1.5% 0.24% DBT
282 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JBB3 Feb 2026 250,000 $239K -1.0% 0.24% DBT
283 Brookhaven Development Authority 113073AX8 Feb 2026 300,000 $238K -1.1% 0.24% DBT
284 Prosper Independent School District 7436003T3 Feb 2026 250,000 $238K -2.2% 0.24% DBT
285 San Diego County Regional Airport Authority 79739GNV4 Feb 2026 250,000 $235K -0.6% 0.24% DBT
286 New York City Municipal Water Finance Authority 64972GH80 Feb 2026 250,000 $235K -2.7% 0.24% DBT
287 University of Oklahoma/The 91476PZU5 Feb 2026 250,000 $234K -1.8% 0.24% DBT
288 Village Community Development District No 15 92708KAK3 Feb 2026 245,000 -5,000 $234K -4.3% 0.23% DBT
289 Wisconsin Center District 976595FR4 Feb 2026 395,000 $234K -4.7% 0.23% DBT
290 California School Finance Authority 13059THW2 Feb 2026 230,000 $230K -0.6% 0.23% DBT
291 Pennsylvania Turnpike Commission 709225PQ3 Feb 2026 210,000 $230K -2.0% 0.23% DBT
292 City of Houston TX 442332EE8 Feb 2026 250,000 $230K -2.7% 0.23% DBT
293 Newark Higher Education Finance Corp 650346GL7 Feb 2026 250,000 $230K -3.0% 0.23% DBT
294 South Carolina Ports Authority 837123HN1 Feb 2026 260,000 $228K +0.8% 0.23% DBT
295 University of Houston 914302MC5 Feb 2026 250,000 $228K -1.5% 0.23% DBT
296 Board of Regents of the University of Texas System 91514AMR3 Feb 2026 250,000 $228K -1.9% 0.23% DBT
297 Prosper Independent School District 7436002U1 Feb 2026 250,000 $228K -1.3% 0.23% DBT
298 Tennessee Housing Development Agency 88046KGW0 Feb 2026 210,000 -10,000 $226K -6.4% 0.23% DBT
299 Colorado Health Facilities Authority 19648FJN5 Feb 2026 215,000 $224K -1.4% 0.23% DBT
300 California Municipal Finance Authority 13048V3U0 Feb 2026 210,000 $221K -1.5% 0.22% DBT
301 Long Island Power Authority 542691JZ4 Feb 2026 205,000 $217K -0.6% 0.22% DBT
302 City of Hialeah FL Utility System 428415AK9 Feb 2026 200,000 $216K -2.7% 0.22% DBT
303 Chicago Park District 1676153W1 Feb 2026 200,000 $213K -2.9% 0.21% DBT
304 Los Angeles Department of Water & Power 544532EW0 Feb 2026 200,000 $212K -1.9% 0.21% DBT
305 County of Miami-Dade Seaport Department 59335KEH6 Feb 2026 210,000 $211K -0.7% 0.21% DBT
306 Chicago Transit Authority Sales Tax Receipts Fund 16772PFE1 Feb 2026 200,000 $211K -2.0% 0.21% DBT
307 Chicago Transit Authority Sales Tax Receipts Fund 16772PFB7 Feb 2026 200,000 $209K -1.5% 0.21% DBT
308 Northern Kentucky University 665304GR6 Feb 2026 240,000 $208K -2.9% 0.21% DBT
309 Saginaw City School District 786743QF4 Feb 2026 225,000 $207K -3.2% 0.21% DBT
310 State of Illinois 452153KG3 Feb 2026 200,000 $206K -0.9% 0.21% DBT
311 Louisiana Housing Corp 54627DPR6 Feb 2026 190,000 $205K -2.4% 0.21% DBT
312 El Paso County Hospital District 283590GU5 Feb 2026 200,000 $202K -0.9% 0.20% DBT
313 New York City Transitional Finance Auth 64971WE63 May 2026 200,000 NEW $200K 0.20% DBT
314 New York City Transitional Finance Auth 64971XFY9 May 2026 200,000 NEW $200K 0.20% DBT
315 City of Palo Alto CA 697364FY8 Feb 2026 250,000 $200K -4.8% 0.20% DBT
316 Metropolitan Pier & Exposition Authority 592248BA5 Feb 2026 405,000 $194K -3.2% 0.20% DBT
317 Alachua County Health Facilities Authority 010685KH7 Feb 2026 250,000 $194K +0.2% 0.20% DBT
318 City of Tampa FL 875139CA3 Feb 2026 250,000 $189K -3.1% 0.19% DBT
319 Community Independent School District/TX 203714TR1 Feb 2026 170,000 $187K -2.2% 0.19% DBT
320 Colorado Health Facilities Authority 19648FKA1 Feb 2026 200,000 $186K -0.9% 0.19% DBT
321 California School Finance Authority 13059TJQ3 Feb 2026 185,000 $186K -0.7% 0.19% DBT
322 Oklahoma Water Resources Board 67920QL97 Feb 2026 195,000 $183K -5.3% 0.18% DBT
323 Aldine Independent School District 014393ZT2 Feb 2026 200,000 $183K -1.4% 0.18% DBT
324 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Feb 2026 500,000 $183K +1.5% 0.18% DBT
325 Newark Higher Education Finance Corp 650346FZ7 Feb 2026 200,000 $179K -4.0% 0.18% DBT
326 California School Finance Authority 13059TJP5 Feb 2026 175,000 $176K -0.9% 0.18% DBT
327 Chaffey Joint Union High School District 157411XC8 Feb 2026 500,000 $172K -1.9% 0.17% DBT
328 Louisville and Jefferson County Metropolitan Sewer District 546589H47 Feb 2026 200,000 $172K -0.4% 0.17% DBT
329 Harris County Hospital District 41415WCT7 Feb 2026 195,000 $171K -1.5% 0.17% DBT
330 Texas Private Activity Bond Surface Transportation Corp 882667BX5 Feb 2026 165,000 $171K -0.4% 0.17% DBT
331 Metropolitan Transportation Authority 59261AHT7 Feb 2026 200,000 $170K -2.7% 0.17% DBT
332 Los Angeles Department of Water & Power Water System Revenue 544525U71 Feb 2026 155,000 $169K -3.3% 0.17% DBT
333 Port of Seattle WA 735389C71 Feb 2026 165,000 $168K -0.8% 0.17% DBT
334 El Paso County Hospital District 283590GS0 Feb 2026 165,000 $167K -0.9% 0.17% DBT
335 New Jersey Transportation Trust Fund Authority 6461367L9 Feb 2026 180,000 $165K -1.4% 0.17% DBT
336 Louisiana Public Facilities Authority 546399KR6 Feb 2026 215,000 $161K -0.6% 0.16% DBT
337 City of Quincy MA 748508WF1 Feb 2026 200,000 $158K -4.3% 0.16% DBT
338 City of Whiting IN 96634RAZ5 Feb 2026 150,000 $157K -3.5% 0.16% DBT
339 Waverly Community Schools 943700ET7 Feb 2026 200,000 $152K -2.2% 0.15% DBT
340 Lower Neches Valley Auth Industrial Development Corp 54834RAB5 Feb 2026 150,000 -400,000 $150K -72.7% 0.15% DBT
341 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 Feb 2026 500,000 $134K +2.1% 0.14% DBT
342 Palm Beach County Health Facilities Authority 69651ABL7 Feb 2026 150,000 $122K -1.7% 0.12% DBT
343 Denton County Municipal Utility District No 6 24880SFU2 Feb 2026 150,000 $121K -4.7% 0.12% DBT
344 Wisconsin Health & Educational Facilities Authority 97712JMW0 Feb 2026 125,000 $115K -2.4% 0.12% DBT
345 Nebraska Public Power District 63968CAY7 May 2026 100,000 NEW $105K 0.11% DBT
346 Pennsylvania Housing Finance Agency 70879QY80 Feb 2026 100,000 $102K -2.5% 0.10% DBT
347 City of Chicago IL 167486E39 Feb 2026 75,000 $75K -0.2% 0.08% DBT
New York State Dormitory Authority 64990KHP1 500,000 SOLD $0.6M
New York City 64966J5Y8 600,000 SOLD $0.6M
New York City Municipal Water Finance Auth 64972GC69 595,000 SOLD $0.6M
California Community Choice Financing Authority 13013JHM1 500,000 SOLD $0.5M
Pennsylvania Turnpike Commission 709225GK6 500,000 SOLD $0.5M
New Jersey Turnpike Authority 646140ET6 500,000 SOLD $0.5M
State of Connecticut Special Tax Revenue 207758Y80 430,000 SOLD $0.5M
New York State Dormitory Authority 64990FQ23 500,000 SOLD $0.5M
Colorado Health Facilities Authority 19648FLL6 375,000 SOLD $0.4M
Triborough Bridge & Tunnel Authority 89602HHW0 325,000 SOLD $0.4M
City of Philadelphia PA 717813XJ3 330,000 SOLD $0.4M
Whispering Pines Metropolitan District No 1 96337CAV7 325,000 SOLD $0.3M
University of California 91412HWK5 250,000 SOLD $0.3M
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WR95 250,000 SOLD $0.3M
New York State Thruway Authority 650010DF5 250,000 SOLD $0.3M
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XLG1 280,000 SOLD $0.3M
San Diego County Regional Airport Authority 79739GQZ2 250,000 SOLD $0.3M
University of California 91412HWJ8 250,000 SOLD $0.3M
State of Connecticut 20772KHW2 275,000 SOLD $0.3M
Metropolitan Transportation Authority 59261A3R6 290,000 SOLD $0.3M
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JPE2 250,000 SOLD $0.3M
Omaha Airport Authority 681725MX2 250,000 SOLD $0.3M
Maryland Health & Higher Educational Facilities Authority 57421CPB4 250,000 SOLD $0.3M
City of New York NY 64966QVV9 295,000 SOLD $0.3M
City of Los Angeles Department of Airports 544445SM2 250,000 SOLD $0.3M
City of Tampa FL 875161CV1 255,000 SOLD $0.3M
City of New York NY 64966QC65 250,000 SOLD $0.3M
School Board of Miami-Dade County/The 59333MV93 265,000 SOLD $0.3M
Garland Independent School District 3661552D0 250,000 SOLD $0.3M
State of Connecticut 20772KJA8 250,000 SOLD $0.3M
City of New York NY 64966QXR6 250,000 SOLD $0.3M
City of Philadelphia PA Water & Wastewater Revenue 717893Q53 250,000 SOLD $0.3M
Pasadena Public Financing Authority 702274DM0 500,000 SOLD $0.3M
Pennsylvania Economic Development Financing Auth 70870JEF1 250,000 SOLD $0.3M
Maine State Housing Authority 56052F2G9 250,000 SOLD $0.3M
Port of Portland OR Airport Revenue 735240X65 250,000 SOLD $0.3M
City of Salt Lake City UT Airport Revenue 795576MB0 240,000 SOLD $0.3M
Oregon State Lottery 68607V5Y7 250,000 SOLD $0.3M
Kentucky Economic Development Finance Authority 49126RAC0 250,000 SOLD $0.2M
Las Vegas Valley Water District 517845NK5 250,000 SOLD $0.2M
City of Garland TX Electric Utility System Revenue 366133TJ5 250,000 SOLD $0.2M
Illinois Finance Authority 45204FLU7 235,000 SOLD $0.2M
University of California 91412HDC4 250,000 SOLD $0.2M
Cedar Hill Independent School District 1504294C9 250,000 SOLD $0.2M
Rhode Island Health and Educational Building Corp 762244MC2 200,000 SOLD $0.2M
California Educational Facilities Authority 130179VG6 200,000 SOLD $0.2M
Buckeye Tobacco Settlement Financing Authority 118217CZ9 250,000 SOLD $0.2M
Pacifica School District 69511CCU2 200,000 SOLD $0.2M
City of New York NY 64966SNL6 200,000 SOLD $0.2M
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XX94 200,000 SOLD $0.2M
Arizona Industrial Development Authority 04052FDZ5 150,000 SOLD $0.2M
Pennsylvania Housing Finance Agency 70879QY72 150,000 SOLD $0.2M
Pacifica School District 69511CCT5 140,000 SOLD $0.1M
University of Colorado Hospital Authority 914183BJ6 130,000 SOLD $0.1M
Highlands County Health Facilities Authority 431022UP5 65,000 SOLD $0.1M