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Holdings (Monthly) Guide ↗

Invesco BulletShares 2031 Municipal Bond ETF

· Invesco Exchange-Traded Self-Indexed Fund Trust
Monthly Holdings $184M AUM 290 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 71 New 290 Added 11 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Illinois (State of) Toll Highway Authority 452252PQ6 Feb 2026 1,110,000 +30,000 $1.2M +2.1% 0.63% DBT
2 California (State of) 13063DJ41 Feb 2026 610,000 +30,000 $620K +3.4% 0.34% DBT
3 California (State of) 13063DE53 Feb 2026 555,000 +20,000 $602K +1.9% 0.33% DBT
4 New York (State of) Dormitory Authority 64990F6A7 Feb 2026 520,000 +210,000 $575K +62.9% 0.31% DBT
5 New York (City of), NY 64966QVU1 Feb 2026 470,000 +25,000 $490K +4.6% 0.27% DBT
6 Pennsylvania (Commonwealth of) Economic Development Financing Authority 70870JEQ7 Feb 2026 430,000 +90,000 $466K +23.1% 0.25% DBT
7 New York (City of), NY Transitional Finance Authority 64971XXM5 Feb 2026 405,000 +210,000 $437K +101.7% 0.24% DBT
8 New York (City of), NY Transitional Finance Authority 64971XC55 Feb 2026 395,000 +95,000 $431K +27.3% 0.23% DBT
9 New York (City of), NY Municipal Water Finance Authority 64972GYU2 Feb 2026 345,000 +10,000 $384K +0.2% 0.21% DBT
10 Texas (State of) Transportation Commission (Central Texas Turnpike System) 88283KBW7 Feb 2026 340,000 +80,000 $373K +26.7% 0.20% DBT
11 Pennsylvania (Commonwealth of) 70914PU75 Feb 2026 355,000 +5,000 $372K -1.1% 0.20% DBT
12 San Diego (County of), CA Regional Airport Authority 79739GNA0 Feb 2026 350,000 +190,000 $361K +117.3% 0.20% DBT
13 South Carolina (State of) Public Service Authority 837151YS2 Feb 2026 355,000 +5,000 $357K -0.4% 0.19% DBT
14 Illinois (State of) 452153AQ2 Feb 2026 330,000 +10,000 $351K +0.7% 0.19% DBT
15 New York (City of), NY Transitional Finance Authority 64971XZG6 Feb 2026 310,000 +185,000 $337K +139.9% 0.18% DBT
16 New York (State of) Dormitory Authority 64990FZM9 Feb 2026 305,000 +75,000 $334K +29.5% 0.18% DBT
17 New Jersey (State of) Transportation Trust Fund Authority 6461367X3 Feb 2026 305,000 +200,000 $333K +181.8% 0.18% DBT
18 University of Arkansas 914073BA8 Feb 2026 315,000 +60,000 $329K +22.0% 0.18% DBT
19 Illinois (State of) 452153GG8 Feb 2026 300,000 +100,000 $327K +45.8% 0.18% DBT
20 California (State of) 13063DJ58 Feb 2026 295,000 +15,000 $318K +3.6% 0.17% DBT
21 Los Angeles Unified School District 544647HN3 Feb 2026 280,000 +25,000 $313K +5.7% 0.17% DBT
22 New York (City of), NY Transitional Finance Authority 64971XZF8 Feb 2026 275,000 +35,000 $300K +10.9% 0.16% DBT
23 Pennsylvania (Commonwealth of) 70914P3A8 Feb 2026 270,000 +150,000 $299K +119.1% 0.16% DBT
24 New York (State of) Dormitory Authority 64990FZR8 Feb 2026 275,000 +55,000 $298K +22.6% 0.16% DBT
25 Washington (State of) 93974E5G7 Feb 2026 265,000 +160,000 $294K +145.2% 0.16% DBT
26 New York (City of), NY Transitional Finance Authority 64971XF45 Feb 2026 270,000 +100,000 $293K +54.0% 0.16% DBT
27 Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) 70917TCC3 Feb 2026 250,000 +75,000 $262K +41.1% 0.14% DBT
28 Nashville (City of) & Davidson (County of), TN Metropolitan Government 592030P46 Feb 2026 250,000 +100,000 $260K +65.4% 0.14% DBT
29 New York (City of), NY 64966QWF3 Feb 2026 235,000 +100,000 $254K +69.2% 0.14% DBT
30 California (State of) Public Works Board (Green Bonds) 13068XDG1 Feb 2026 235,000 +10,000 $247K +3.3% 0.13% DBT
31 New York (State of) Dormitory Authority 64990FZN7 Feb 2026 225,000 +15,000 $246K +4.7% 0.13% DBT
32 Metropolitan Transportation Authority 59261A5W3 Feb 2026 220,000 +15,000 $244K +4.1% 0.13% DBT
33 Department of Veterans Affairs Veteran's Farm & Home Purchase Program 130658SR9 Feb 2026 230,000 +40,000 $241K +19.8% 0.13% DBT
34 Pennsylvania (Commonwealth of) 70914P4R0 Feb 2026 210,000 +135,000 $232K +172.7% 0.13% DBT
35 California (State of) Health Facilities Financing Authority (Cedars Sinai Health System) 13032UA99 Feb 2026 215,000 +150,000 $232K +224.1% 0.13% DBT
36 Triborough Bridge & Tunnel Authority 89602HBC0 Feb 2026 215,000 +160,000 $230K +282.7% 0.13% DBT
37 Nassau (County of), NY Interim Finance Authority 631663QU8 Feb 2026 205,000 +20,000 $230K +7.7% 0.12% DBT
38 Michigan (State of) 5946952R8 Feb 2026 205,000 +60,000 $226K +37.3% 0.12% DBT
39 New York (City of), NY 64966QWE6 Feb 2026 205,000 +85,000 $223K +66.0% 0.12% DBT
40 City of New York NY 64966SPY6 Feb 2026 200,000 +180,000 $220K +868.6% 0.12% DBT
41 California (State of) Public Works Board 13068XAQ2 Feb 2026 200,000 +185,000 $219K +1189.7% 0.12% DBT
42 New York State Urban Development Corp. (Bidding Group 2) 64985TCL3 Feb 2026 215,000 +55,000 $218K +32.4% 0.12% DBT
43 Michigan (State of) 5946952Y3 Feb 2026 215,000 +15,000 $217K +6.2% 0.12% DBT
44 Illinois (State of) 452153CS6 Feb 2026 195,000 +15,000 $212K +5.4% 0.11% DBT
45 Permanent University Fund - University of Texas System 915130AN8 Feb 2026 190,000 +75,000 $210K +60.5% 0.11% DBT
46 California Statewide Communities Development Authority 13080SX33 Feb 2026 200,000 +50,000 $207K +29.9% 0.11% DBT
47 West Virginia (State of) Parkways Authority 956510BY6 Feb 2026 195,000 +40,000 $202K +24.6% 0.11% DBT
48 University of South Carolina (Campus Village) 913367FN3 Feb 2026 190,000 +15,000 $200K +7.5% 0.11% DBT
49 New York (City of), NY Transitional Finance Authority 64971XC48 Feb 2026 180,000 +15,000 $197K +5.3% 0.11% DBT
50 Indiana (State of) Finance Authority (Stadium) 45506EEZ2 Feb 2026 180,000 +150,000 $197K +487.6% 0.11% DBT
51 Pennsylvania (Commonwealth of) 70914P2E1 Feb 2026 175,000 +95,000 $194K +113.0% 0.11% DBT
52 New York City Transitional Finance Authority Building Aid Revenue 64972H5X6 Feb 2026 185,000 +160,000 $189K +630.7% 0.10% DBT
53 Cypress-Fairbanks Independent School District 232769QB8 Feb 2026 170,000 +120,000 $187K +230.1% 0.10% DBT
54 Tipp (City of), Ohio Exempted Village School District 887819KF6 Feb 2026 180,000 +65,000 $185K +54.9% 0.10% DBT
55 New York (City of), NY 64966QWJ5 Feb 2026 170,000 +50,000 $185K +37.7% 0.10% DBT
56 Massachusetts (Commonwealth of) 57582RY83 Feb 2026 165,000 +20,000 $184K +10.1% 0.10% DBT
57 Rochester (City of), MN (Mayo Clinic) 771902HA4 Feb 2026 165,000 +80,000 $183K +88.2% 0.10% DBT
58 Central Puget Sound Regional Transit Authority (Green Bonds) 155048DZ1 Feb 2026 165,000 +15,000 $182K +7.1% 0.10% DBT
59 Central Florida Expressway Authority 153476HJ8 Feb 2026 165,000 +40,000 $181K +28.7% 0.10% DBT
60 Los Angeles (City of), CA Department of Water & Power 544532DJ0 Feb 2026 170,000 +75,000 $176K +75.9% 0.10% DBT
61 Intermountain Power Agency 45884AB77 Feb 2026 165,000 +45,000 $175K +35.3% 0.09% DBT
62 State of California 13063ENP7 Feb 2026 155,000 +140,000 $173K +900.8% 0.09% DBT
63 JEA Electric System Revenue 46613SRY8 Feb 2026 155,000 +100,000 $172K +173.9% 0.09% DBT
64 Maryland (State of) (Bidding Group 1) 574193UR7 Feb 2026 155,000 +30,000 $171K +20.4% 0.09% DBT
65 Maryland (State of) 574193MZ8 Feb 2026 170,000 +10,000 $169K +5.7% 0.09% DBT
66 Minnesota (State of) 60412AWL3 Feb 2026 150,000 +110,000 $167K +265.6% 0.09% DBT
67 Energy Northwest 29270C5P6 Feb 2026 150,000 +25,000 $166K +16.6% 0.09% DBT
68 Kentucky State Property & Building Commission 49151F6B1 Feb 2026 150,000 +100,000 $166K +191.0% 0.09% DBT
69 Tennessee (State of) 8827242F3 Feb 2026 150,000 +10,000 $166K +3.3% 0.09% DBT
70 Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) 68450LGY5 Feb 2026 150,000 +5,000 $165K +0.3% 0.09% DBT
71 Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 592041ZV2 Feb 2026 150,000 +10,000 $162K +4.0% 0.09% DBT
72 Michigan (State of) 5946952S6 Feb 2026 145,000 +35,000 $159K +28.1% 0.09% DBT
73 City of Dallas TX 235219YP1 Feb 2026 145,000 +115,000 $159K +369.8% 0.09% DBT
74 New York State Thruway Authority 650028WZ2 Feb 2026 155,000 +75,000 $156K +91.7% 0.08% DBT
75 Maricopa County Union High School District No 210-Phoenix 567505SQ6 Feb 2026 140,000 +125,000 $155K +804.6% 0.08% DBT
76 Indiana (State of) Finance Authority (Green Bonds) 45506EBS1 Feb 2026 140,000 +70,000 $154K +94.7% 0.08% DBT
77 New Jersey Transportation Trust Fund Authority 64613CAP3 Feb 2026 140,000 +95,000 $154K +201.5% 0.08% DBT
78 Central Puget Sound Regional Transit Authority (Green Bonds) 155048EB3 Feb 2026 140,000 +70,000 $153K +95.4% 0.08% DBT
79 Illinois (State of) 452153DL0 Feb 2026 140,000 +35,000 $152K +29.9% 0.08% DBT
80 Delaware (State of) Economic Development Authority (Delmarva Power & Light) 246387SX3 Feb 2026 145,000 +15,000 $150K +10.7% 0.08% DBT
81 California (State of) Public Works Board 13068XAP4 Feb 2026 135,000 +20,000 $148K +13.3% 0.08% DBT
82 Los Angeles Unified School District 544647DB3 Feb 2026 140,000 +65,000 $148K +81.4% 0.08% DBT
83 Phoenix Civic Improvement Corp. 71883RRJ4 Feb 2026 140,000 +20,000 $147K +15.6% 0.08% DBT
84 California (State of) Public Works Board (Various Capital) 13068XHF9 Feb 2026 130,000 +10,000 $145K +4.5% 0.08% DBT
85 New Jersey (State of) Economic Development Authority 64578JBG0 Feb 2026 145,000 +70,000 $144K +91.1% 0.08% DBT
86 Philadelphia (City of), PA 717813C64 Feb 2026 130,000 +25,000 $143K +20.2% 0.08% DBT
87 Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) 67766WE24 Feb 2026 140,000 +135,000 $143K +2640.9% 0.08% DBT
88 Indiana Municipal Power Agency 454898YH4 Feb 2026 130,000 +120,000 $143K +1167.8% 0.08% DBT
89 Kansas (State of) Department of Transportation 485424SX4 Feb 2026 125,000 +15,000 $139K +10.3% 0.08% DBT
90 California (State of) Public Works Board 13068XCG2 Feb 2026 125,000 +105,000 $137K +503.3% 0.07% DBT
91 North Texas Tollway Authority 66285WS49 Feb 2026 125,000 +35,000 $137K +35.0% 0.07% DBT
92 New York (City of), NY Transitional Finance Authority 64971XF37 Feb 2026 125,000 +30,000 $136K +27.3% 0.07% DBT
93 State of Hawaii Airports System Revenue 419794B68 Feb 2026 125,000 +100,000 $136K +388.3% 0.07% DBT
94 Illinois (State of) 452153AK5 Feb 2026 125,000 +40,000 $136K +43.2% 0.07% DBT
95 New York (City of), NY 64966QVL1 Feb 2026 125,000 +100,000 $135K +386.9% 0.07% DBT
96 City of Gainesville FL Utilities System Revenue 362848UV3 Feb 2026 130,000 +5,000 $133K +3.0% 0.07% DBT
97 Massachusetts (Commonwealth of) 57604TKB1 Feb 2026 125,000 +20,000 $133K +17.1% 0.07% DBT
98 California (State of) 13063DM96 Feb 2026 120,000 +15,000 $132K +11.4% 0.07% DBT
99 Illinois Finance Authority 45204FFZ3 Feb 2026 130,000 +60,000 $131K +82.3% 0.07% DBT
100 New Jersey (State of) Transportation Trust Fund Authority 64613CBC1 Feb 2026 115,000 +10,000 $126K +6.1% 0.07% DBT
101 San Diego Unified School District/CA 797356QP0 Feb 2026 110,000 +65,000 $123K +135.1% 0.07% DBT
102 Michigan (State of) 5946952U1 Feb 2026 120,000 +5,000 $123K +2.1% 0.07% DBT
103 Colorado (State of) Regional Transportation District (Fastracks) 759136VS0 Feb 2026 110,000 +15,000 $123K +12.5% 0.07% DBT
104 Ohio State University (The) (Green Bonds) 677632M40 Feb 2026 110,000 +10,000 $121K +6.9% 0.07% DBT
105 Philadelphia (City of), PA 717813ZA0 Feb 2026 120,000 +10,000 $121K +6.9% 0.07% DBT
106 Georgia Ports Authority 373586GQ3 Feb 2026 120,000 +40,000 $121K +47.7% 0.07% DBT
107 New Jersey (State of) Transportation Trust Fund Authority 64613CBD9 Feb 2026 110,000 +20,000 $120K +18.6% 0.07% DBT
108 Connecticut (State of) 20772KXU8 Feb 2026 105,000 +45,000 $117K +69.7% 0.06% DBT
109 Board of Regents of the University of Texas System 91514ANC5 Feb 2026 105,000 +25,000 $117K +27.4% 0.06% DBT
110 Washington (State of) (Bid Group 2) 93974ERZ1 Feb 2026 110,000 +95,000 $116K +621.6% 0.06% DBT
111 Illinois (State of) 452153JN0 Feb 2026 105,000 +20,000 $114K +20.2% 0.06% DBT
112 San Francisco (City & County of), CA 79773KJG0 Feb 2026 100,000 +35,000 $113K +48.7% 0.06% DBT
113 Michigan (State of) 5946953Z9 Feb 2026 100,000 +45,000 $112K +76.6% 0.06% DBT
114 New York (City of), NY 64966SKH8 Feb 2026 100,000 +5,000 $110K +2.0% 0.06% DBT
115 Nassau County Interim Finance Authority 631663RB9 Feb 2026 105,000 +5,000 $110K +1.8% 0.06% DBT
116 Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport) 944514C63 Feb 2026 105,000 +5,000 $109K +4.2% 0.06% DBT
117 Illinois (State of) 452153BX6 Feb 2026 100,000 +20,000 $108K +21.4% 0.06% DBT
118 Los Angeles (County of), CA Metropolitan Transportation Authority 54466HLU8 Feb 2026 105,000 +80,000 $108K +306.7% 0.06% DBT
119 State of Michigan Trunk Line Revenue 5946952N7 Feb 2026 95,000 +30,000 $106K +41.9% 0.06% DBT
120 Illinois (State of) 452153HB8 Feb 2026 95,000 +50,000 $104K +104.9% 0.06% DBT
121 City of Chicago IL 167486M30 Feb 2026 100,000 +50,000 $103K +94.5% 0.06% DBT
122 American Municipal Power, Inc. (Fremont Energy Center) 02765URE6 Feb 2026 95,000 +50,000 $102K +106.3% 0.06% DBT
123 Washington Metropolitan Area Transit Authority (Green Bonds) 93878YBM0 Feb 2026 100,000 +30,000 $102K +40.6% 0.06% DBT
124 Battery Park (City of), NY Authority 07133AJW3 Feb 2026 90,000 +5,000 $102K +2.8% 0.06% DBT
125 Ohio Turnpike & Infrastructure Commission 67760HKT7 Feb 2026 90,000 +35,000 $101K +59.7% 0.05% DBT
126 South Carolina (State of) Public Service Authority (Santee Cooper) 837151ZJ1 Feb 2026 90,000 +5,000 $100K +2.8% 0.05% DBT
127 Jacksonville (City of), FL 469487UP5 Feb 2026 90,000 +50,000 $99K +117.7% 0.05% DBT
128 Chicago (City of), IL (O'Hare International Airport) 1675936M9 Feb 2026 90,000 +70,000 $98K +339.1% 0.05% DBT
129 Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) 2350365G1 Feb 2026 90,000 +5,000 $98K +3.3% 0.05% DBT
130 Los Angeles (County of), CA Metropolitan Transportation Authority 54466HLT1 Feb 2026 95,000 +40,000 $98K +66.5% 0.05% DBT
131 Intermountain Power Agency 45884AA94 Feb 2026 95,000 +10,000 $98K +8.2% 0.05% DBT
132 State of Connecticut Special Tax Revenue 207758H30 Feb 2026 95,000 +30,000 $98K +43.2% 0.05% DBT
133 Colorado (State of) 196711UD5 Feb 2026 95,000 +80,000 $96K +516.8% 0.05% DBT
134 State of Oregon Department of Transportation 68607DWY7 Feb 2026 85,000 +40,000 $95K +83.4% 0.05% DBT
135 South Carolina (State of) Transportation Infrastructure Bank 837152WC7 Feb 2026 85,000 +45,000 $95K +106.5% 0.05% DBT
136 Nassau (County of), NY Interim Finance Authority 631663QX2 Feb 2026 85,000 +10,000 $94K +10.2% 0.05% DBT
137 Los Angeles (County of), CA Metropolitan Transportation Authority 54466HLS3 Feb 2026 90,000 +30,000 $93K +43.9% 0.05% DBT
138 Virginia (Commonwealth of) Public Building Authority 9281728C2 Feb 2026 90,000 +10,000 $93K +10.2% 0.05% DBT
139 State of Colorado 196711UC7 Feb 2026 90,000 +25,000 $91K +34.7% 0.05% DBT
140 Minneapolis (City of), MN (Allina Health System) 60374VES8 Feb 2026 90,000 +10,000 $91K +10.7% 0.05% DBT
141 Pennsylvania (Commonwealth of) Turnpike Commission 709225FF8 Feb 2026 80,000 +15,000 $89K +19.3% 0.05% DBT
142 Intermountain Power Agency 45884AA45 Feb 2026 80,000 +30,000 $88K +55.3% 0.05% DBT
143 Central Florida Expressway Authority 153476HK5 Feb 2026 80,000 +20,000 $88K +30.0% 0.05% DBT
144 Intermountain Power Agency 45884AA78 Feb 2026 80,000 +10,000 $87K +11.3% 0.05% DBT
145 Washington (State of) (Bid Group 1) 93974EHX7 Feb 2026 80,000 +40,000 $87K +94.4% 0.05% DBT
146 Commonwealth of Massachusetts Transportation Fund Revenue 57604TJU1 Feb 2026 80,000 +35,000 $87K +73.3% 0.05% DBT
147 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XF60 Feb 2026 85,000 +25,000 $87K +38.7% 0.05% DBT
148 Oregon (State of) 68609TE61 Feb 2026 80,000 +45,000 $87K +122.1% 0.05% DBT
149 New York State Urban Development Corp. 650036CV6 Feb 2026 80,000 +40,000 $87K +94.7% 0.05% DBT
150 New York (City of), NY Transitional Finance Authority 64971XF78 Feb 2026 85,000 +20,000 $86K +29.0% 0.05% DBT
151 Cincinnati City School District (Classroom Construction & Improvement) 172252B49 Feb 2026 75,000 +15,000 $85K +21.3% 0.05% DBT
152 South Carolina (State of) Public Service Authority 837151YW3 Feb 2026 80,000 +35,000 $84K +75.7% 0.05% DBT
153 New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 64986DLA1 Feb 2026 75,000 +20,000 $84K +32.7% 0.05% DBT
154 New York (State of) Dormitory Authority 64985SDC4 Feb 2026 75,000 +35,000 $83K +80.4% 0.05% DBT
155 Virginia Public Building Authority 9281728A6 Feb 2026 80,000 +45,000 $83K +122.1% 0.05% DBT
156 Pennsylvania (Commonwealth of) 70914P3V2 Feb 2026 75,000 +50,000 $83K +192.2% 0.05% DBT
157 New York (City of), NY 64966QJ50 Feb 2026 75,000 +10,000 $83K +11.7% 0.04% DBT
158 Pennsylvania (Commonwealth of) 70914PU59 Feb 2026 75,000 +10,000 $83K +12.5% 0.04% DBT
159 North Carolina (State of) 658268ET0 Feb 2026 75,000 +40,000 $82K +108.3% 0.04% DBT
160 State of Connecticut Special Tax Revenue 207758H22 Feb 2026 75,000 +10,000 $82K +12.4% 0.04% DBT
161 Nassau (County of), NY Interim Finance Authority 631663QW4 Feb 2026 75,000 +35,000 $80K +81.8% 0.04% DBT
162 Los Angeles (City of), CA Department of Water & Power 544532DZ4 Feb 2026 75,000 +10,000 $79K +12.7% 0.04% DBT
163 Washington (State of) 93974ELV6 Feb 2026 75,000 +10,000 $79K +13.0% 0.04% DBT
164 District of Columbia 25477GSK2 Feb 2026 70,000 +10,000 $78K +13.3% 0.04% DBT
165 Virginia (Commonwealth of) Transportation Board (Transportation Capital) 927793Y52 Feb 2026 70,000 +50,000 $78K +240.7% 0.04% DBT
166 Energy Northwest (No. 3) 29270C5W1 Feb 2026 70,000 +55,000 $78K +353.4% 0.04% DBT
167 Maryland State Transportation Authority 574300MZ9 Feb 2026 70,000 +20,000 $78K +35.9% 0.04% DBT
168 New York (City of), NY Transitional Finance Authority 64972JQP6 Feb 2026 70,000 +65,000 $77K +1253.6% 0.04% DBT
169 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YBN8 Feb 2026 75,000 +40,000 $76K +111.4% 0.04% DBT
170 San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 79771FDT1 Feb 2026 65,000 +10,000 $73K +13.0% 0.04% DBT
171 Memphis (City of), TN 5861454Q4 Feb 2026 70,000 +10,000 $73K +15.5% 0.04% DBT
172 Minnesota (State of) 60412AWR0 Feb 2026 70,000 +25,000 $72K +51.5% 0.04% DBT
173 District of Columbia Income Tax Revenue 25477GWE1 Feb 2026 65,000 +55,000 $72K +531.4% 0.04% DBT
174 Nassau (County of), NY Interim Finance Authority 631663QZ7 Feb 2026 65,000 +10,000 $72K +14.9% 0.04% DBT
175 Nassau (County of), NY Interim Finance Authority 631663RC7 Feb 2026 65,000 +40,000 $72K +153.1% 0.04% DBT
176 Indiana (State of) Finance Authority (CWA Authority) 45505MJQ0 Feb 2026 65,000 +30,000 $71K +80.3% 0.04% DBT
177 New York (City of), NY Transitional Finance Authority 64971XZM3 Feb 2026 70,000 +50,000 $71K +245.7% 0.04% DBT
178 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XF86 Feb 2026 70,000 +40,000 $71K +130.4% 0.04% DBT
179 Miami-Dade (County of), FL 59334DML5 Feb 2026 70,000 +10,000 $71K +15.0% 0.04% DBT
180 New York & New Jersey (States of) Port Authority 73358XBN1 Feb 2026 70,000 +5,000 $71K +6.2% 0.04% DBT
181 New York State Thruway Authority 650009W58 Feb 2026 70,000 +20,000 $70K +36.6% 0.04% DBT
182 Washington Metropolitan Area Transit Authority (Green Bonds) 93878YBL2 Feb 2026 65,000 +35,000 $70K +111.6% 0.04% DBT
183 South Carolina (State of) Public Service Authority 837151YT0 Feb 2026 65,000 +45,000 $69K +219.5% 0.04% DBT
184 Pennsbury School District 708553A51 Feb 2026 65,000 +20,000 $69K +42.3% 0.04% DBT
185 Sacramento (City of), CA Municipal Utility District (Green Bonds) 786005K98 Feb 2026 60,000 +15,000 $68K +28.3% 0.04% DBT
186 Port Authority of New York & New Jersey 73358XMN9 Feb 2026 60,000 +20,000 $67K +45.6% 0.04% DBT
187 County of Miami-Dade FL Water & Sewer System Revenue 59334DMG6 Feb 2026 65,000 +40,000 $67K +156.1% 0.04% DBT
188 Alaska (State of) 0117705N0 Feb 2026 60,000 +25,000 $67K +66.7% 0.04% DBT
189 Colorado (State of) 196711TW5 Feb 2026 60,000 +15,000 $66K +29.2% 0.04% DBT
190 Oregon (State of) (Q State) 68609TE53 Feb 2026 60,000 +10,000 $65K +16.5% 0.04% DBT
191 New York State Dormitory Authority 64990FZU1 Feb 2026 65,000 +15,000 $65K +27.7% 0.04% DBT
192 Washington (State of) 93974EQH2 Feb 2026 60,000 +5,000 $62K +6.2% 0.03% DBT
193 Triborough Bridge & Tunnel Authority 896032AG4 Feb 2026 55,000 +50,000 $62K +965.8% 0.03% DBT
194 Washington (State of) 93974EQG4 Feb 2026 55,000 +20,000 $61K +52.6% 0.03% DBT
195 Hurst-Euless-Bedford Independent School District 447819JW4 Feb 2026 55,000 +35,000 $61K +167.8% 0.03% DBT
196 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 79766DTU3 Feb 2026 55,000 +10,000 $61K +18.6% 0.03% DBT
197 New York (City of), NY 64966QXR6 Feb 2026 60,000 +5,000 $60K +6.2% 0.03% DBT
198 Hawaii (State of) State Highway Fund 41981CQA1 Feb 2026 55,000 +15,000 $60K +33.7% 0.03% DBT
199 American Municipal Power, Inc. (AMP Fremont Energy Center) 02765URD8 Feb 2026 55,000 +25,000 $60K +79.0% 0.03% DBT
200 Colorado Health Facilities Authority 19648FLG7 Feb 2026 55,000 +45,000 $59K +437.5% 0.03% DBT
201 Palm Beach County School District 696550H62 Feb 2026 55,000 +20,000 $59K +53.6% 0.03% DBT
202 Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 544445TS8 Feb 2026 55,000 +35,000 $58K +169.7% 0.03% DBT
203 Lower Colorado River Authority 54811BYT2 Feb 2026 55,000 +5,000 $58K +8.5% 0.03% DBT
204 Miami-Dade (County of), FL 59334DMD3 Feb 2026 55,000 +20,000 $57K +53.4% 0.03% DBT
205 State of Michigan Trunk Line Revenue 5946952W7 Feb 2026 55,000 +25,000 $56K +80.5% 0.03% DBT
206 North Texas Tollway Authority 66285WG34 Feb 2026 55,000 +30,000 $56K +116.5% 0.03% DBT
207 Houston (City of), TX 44244CS73 Feb 2026 50,000 +20,000 $55K +61.3% 0.03% DBT
208 Energy Northwest (Columbia Generating Station) 29270C4L6 Feb 2026 55,000 +30,000 $55K +116.4% 0.03% DBT
209 State of North Carolina 65829QFQ2 Feb 2026 50,000 +25,000 $55K +94.0% 0.03% DBT
210 Pearland Independent School District 704880DL4 Feb 2026 50,000 +10,000 $55K +21.8% 0.03% DBT
211 Health & Educational Facilities Authority of the State of Missouri 60637ATB8 Feb 2026 50,000 +15,000 $55K +38.9% 0.03% DBT
212 Augusta (City of), GA 051249KG4 Feb 2026 50,000 +40,000 $55K +381.2% 0.03% DBT
213 Central Puget Sound Regional Transit Authority 155048EA5 Feb 2026 50,000 +10,000 $55K +21.8% 0.03% DBT
214 California State Public Works Board 13068XCH0 Feb 2026 50,000 +45,000 $55K +867.3% 0.03% DBT
215 Connecticut (State of) 20772KLX5 Feb 2026 55,000 +20,000 $55K +54.1% 0.03% DBT
216 City of Los Angeles Department of Airports 544445TP4 Feb 2026 50,000 +10,000 $54K +21.7% 0.03% DBT
217 New York & New Jersey (States of) Port Authority 73358XBF8 Feb 2026 50,000 +5,000 $52K +8.0% 0.03% DBT
218 Board of Regents of the University of Texas System 91514AKH7 Feb 2026 50,000 +25,000 $52K +94.7% 0.03% DBT
219 New York City Municipal Water Finance Authority 64972GZK3 Feb 2026 50,000 +20,000 $51K +61.8% 0.03% DBT
220 State of Maryland 574193XA1 Feb 2026 45,000 +30,000 $50K +191.5% 0.03% DBT
221 Denver (City & County of), CO 249182TW6 Feb 2026 45,000 +35,000 $50K +337.2% 0.03% DBT
222 Dallas & Fort Worth (Cities of), TX 23503CCR6 Feb 2026 45,000 +20,000 $50K +74.2% 0.03% DBT
223 Maricopa County Industrial Development Authority 56678PBX4 Feb 2026 45,000 +20,000 $50K +74.1% 0.03% DBT
224 New York (State of) Power Authority (Green Transmission) 65000XAM2 Feb 2026 45,000 +20,000 $50K +75.1% 0.03% DBT
225 Connecticut State Health & Educational Facilities Authority 20775DC75 Feb 2026 45,000 +25,000 $49K +118.6% 0.03% DBT
226 Miami-Dade County Educational Facilities Authority 59333ANJ6 Feb 2026 45,000 +40,000 $49K +779.7% 0.03% DBT
227 Miami-Dade (County of), FL 59333P5P9 Feb 2026 45,000 +15,000 $49K +46.3% 0.03% DBT
228 Springfield (City of), IL 850578UB9 Feb 2026 45,000 +10,000 $49K +25.4% 0.03% DBT
229 Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C) 54466HKW5 Feb 2026 45,000 +10,000 $48K +24.8% 0.03% DBT
230 County of Pasco FL Second Local Option Fuel Tax Revenue 70253VAX6 Feb 2026 45,000 +30,000 $47K +199.0% 0.03% DBT
231 South Carolina Public Service Authority 837151XX2 Feb 2026 45,000 +30,000 $46K +193.1% 0.03% DBT
232 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XC89 Feb 2026 45,000 +15,000 $46K +46.6% 0.02% DBT
233 Miami-Dade (County of), FL 59334DMH4 Feb 2026 45,000 +35,000 $46K +343.9% 0.02% DBT
234 Pennsylvania Turnpike Commission 709225CX2 Feb 2026 45,000 +5,000 $46K +12.8% 0.02% DBT
235 State of Colorado 196711TZ8 Feb 2026 45,000 +10,000 $46K +24.1% 0.02% DBT
236 Pennsylvania Turnpike Commission 709225CZ7 Feb 2026 45,000 +35,000 $46K +349.9% 0.02% DBT
237 Regional Transportation District 759151BS1 Feb 2026 45,000 +40,000 $45K +782.3% 0.02% DBT
238 Utah Transit Authority 917567JE0 Feb 2026 40,000 +30,000 $45K +288.5% 0.02% DBT
239 Colorado (State of) Regional Transportation District (Fastracks) 759136RZ9 Feb 2026 40,000 +30,000 $45K +288.5% 0.02% DBT
240 Los Angeles (County of), CA Public Works Financing Authority 54473EXK5 Feb 2026 40,000 +10,000 $44K +30.7% 0.02% DBT
241 City of Los Angeles Department of Airports 544445TN9 Feb 2026 40,000 +20,000 $44K +94.4% 0.02% DBT
242 Intermountain Power Agency 45884AB85 Feb 2026 40,000 +15,000 $42K +58.0% 0.02% DBT
243 Minnesota (State of) 60412AWN9 Feb 2026 40,000 +10,000 $42K +29.8% 0.02% DBT
244 Jackson County School District No R-IV Blue Springs 467486XM3 Feb 2026 40,000 +15,000 $41K +58.4% 0.02% DBT
245 County of Miami-Dade FL Water & Sewer System Revenue 59334DMJ0 Feb 2026 40,000 +20,000 $41K +97.3% 0.02% DBT
246 California State Public Works Board 13068XBR9 Feb 2026 40,000 +30,000 $41K +291.9% 0.02% DBT
247 San Mateo Union High School District (Election of 2020) 799017ZB7 Feb 2026 40,000 +25,000 $40K +161.5% 0.02% DBT
248 Tampa Bay Water 875128JY7 Feb 2026 35,000 +10,000 $39K +36.0% 0.02% DBT
249 Denver (City & County of), CO 249182SC1 Feb 2026 35,000 +15,000 $39K +69.3% 0.02% DBT
250 Massachusetts School Building Authority 576000F32 Feb 2026 35,000 +25,000 $39K +238.8% 0.02% DBT
251 University of California 91412HKP7 Feb 2026 35,000 +15,000 $36K +71.1% 0.02% DBT
252 State of California 13063DF94 Feb 2026 35,000 +15,000 $36K +71.1% 0.02% DBT
253 Florida Development Finance Corp. (Lakeland Regional Health System) 34061QBA4 Feb 2026 35,000 +20,000 $36K +127.2% 0.02% DBT
254 New York (State of) Dormitory Authority (Fordham University) 65000BFY9 Feb 2026 35,000 +5,000 $35K +13.6% 0.02% DBT
255 Indianapolis Local Public Improvement Bond Bank 45528UT68 Feb 2026 35,000 +20,000 $35K +129.3% 0.02% DBT
256 Northern California Power Agency (Hydroelectric No. 1) 664845FH2 Feb 2026 30,000 +20,000 $34K +189.3% 0.02% DBT
257 State of Kansas Department of Transportation 485424TR6 Feb 2026 30,000 +20,000 $33K +191.1% 0.02% DBT
258 Payne County Economic Development Authority 70438LAS7 Feb 2026 30,000 +10,000 $33K +46.2% 0.02% DBT
259 North Texas Tollway Authority 66285WV52 Feb 2026 30,000 +10,000 $33K +45.8% 0.02% DBT
260 Ohio (State of) 6775226U3 Feb 2026 30,000 +10,000 $33K +46.7% 0.02% DBT
261 University of California (Limited) 91412HKN2 Feb 2026 30,000 +20,000 $31K +193.2% 0.02% DBT
262 Pennsylvania (Commonwealth of) Turnpike Commission 709225DV5 Feb 2026 30,000 +15,000 $30K +93.8% 0.02% DBT
263 Sacramento Transportation Authority (Measure A) 786074BS2 Feb 2026 25,000 +20,000 $28K +382.7% 0.02% DBT
264 California Infrastructure & Economic Development Bank 13034AQ37 Feb 2026 25,000 +20,000 $28K +384.0% 0.02% DBT
265 Atlanta (City of), GA (Green Bonds) 047870SU5 Feb 2026 25,000 +10,000 $28K +62.2% 0.02% DBT
266 Denver (City & County of), CO 249183YS7 Feb 2026 25,000 +10,000 $28K +61.7% 0.02% DBT
267 Minnesota (State of) 60412AP49 Feb 2026 25,000 +20,000 $28K +387.6% 0.02% DBT
268 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JVS4 Feb 2026 25,000 +10,000 $27K +61.6% 0.01% DBT
269 Public Power Generation Agency 744434FC0 Feb 2026 25,000 +15,000 $27K +143.1% 0.01% DBT
270 Palm Beach County School District 696550H47 Feb 2026 25,000 +10,000 $27K +62.7% 0.01% DBT
271 New York (City of), NY Transitional Finance Authority 64971XC63 Feb 2026 25,000 +10,000 $26K +62.9% 0.01% DBT
272 North Texas Tollway Authority 66285WF84 Feb 2026 25,000 +15,000 $26K +144.6% 0.01% DBT
273 State of Michigan Trunk Line Revenue 5946952V9 Feb 2026 25,000 +10,000 $26K +63.6% 0.01% DBT
274 Central Florida Expressway Authority 153476GY6 Feb 2026 25,000 +5,000 $26K +24.0% 0.01% DBT
275 Regional Transportation District Sales Tax Revenue 759136UY8 Feb 2026 25,000 +15,000 $25K +144.4% 0.01% DBT
276 Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) 67766WE40 Feb 2026 25,000 +10,000 $25K +64.3% 0.01% DBT
277 New Jersey (State of) Transportation Trust Fund Authority 64613CBG2 Feb 2026 25,000 +15,000 $25K +143.2% 0.01% DBT
278 New York & New Jersey (States of) Port Authority 73358XKX9 Feb 2026 20,000 +10,000 $22K +94.0% 0.01% DBT
279 East Side Union High School District 275282SB8 Feb 2026 20,000 +15,000 $22K +284.7% 0.01% DBT
280 Michigan (State of) Building Authority (Facilities Program) 594615MZ6 Feb 2026 20,000 +15,000 $22K +290.0% 0.01% DBT
281 Washington (State of) (Bid Group 2) 93974ERX6 Feb 2026 20,000 +5,000 $21K +30.5% 0.01% DBT
282 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HKZ8 Feb 2026 20,000 +15,000 $21K +294.5% 0.01% DBT
283 San Diego (County of), CA Water Authority (Green Bonds) 797412EJ8 Feb 2026 20,000 +10,000 $21K +95.2% 0.01% DBT
284 New York & New Jersey (States of) Port Authority 73358XBJ0 Feb 2026 20,000 +10,000 $20K +96.1% 0.01% DBT
285 New Jersey (State of) Transportation Trust Fund Authority 6461367Z8 Feb 2026 20,000 +10,000 $20K +93.8% 0.01% DBT
286 Colorado (State of) Regional Transportation District (Green Bonds) 759136UZ5 Feb 2026 20,000 +5,000 $20K +30.0% 0.01% DBT
287 County of Miami-Dade FL Water & Sewer System Revenue 59334DQV9 Feb 2026 15,000 +5,000 $17K +45.2% 0.01% DBT
288 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XZJ0 Feb 2026 15,000 +5,000 $16K +46.8% 0.01% DBT
289 Lower Colorado River Authority 54811GL24 Feb 2026 15,000 +5,000 $15K +47.1% 0.01% DBT
290 North Carolina (State of) Medical Care Commission 65820HN82 Feb 2026 15,000 +10,000 $15K +193.5% 0.01% DBT