Holdings (Monthly)
Guide ↗
Schwab Opportunistic Municipal Bond Fund
· Schwab Investments| # | 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 | — | — | — |