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Holdings (Monthly) Guide ↗

AB Tax-Aware Short Duration Municipal ETF

· AB Active ETFs, Inc.
Monthly Holdings $1.2B AUM 679 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 102 New 13 Added 20 Reduced 55 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Colorado State Education Loan Program 19672MDH8 Feb 2026 19,200,000 NEW $19.4M — 1.66% DBT
2 Alliance Bernstein 018616748 Feb 2023 18,652,921 -12,254,248 $18.7M -39.6% 1.60% STIV
3 Triborough Bridge & Tunnel Authority 89602RFC4 Nov 2025 12,185,000 +4,285,000 $12.2M +54.2% 1.04% DBT
4 Southeast Energy Authority A Cooperative District 84136HCT8 Nov 2025 9,505,000 +7,500,000 $10.4M +380.0% 0.89% DBT
5 City of Quincy MA 748508Y93 Nov 2025 8,500,000 +4,060,000 $8.6M +90.6% 0.74% DBT
6 United States Treasury 912797QD2 Feb 2026 7,500,000 NEW $7.5M — 0.64% STIV
7 Illinois Finance Authority 45204EM39 Nov 2025 7,080,000 — $7.1M +0.0% 0.61% DBT
8 Colorado State Education Loan Program 19672MDG0 Nov 2025 6,650,000 +2,000,000 $6.7M +42.3% 0.57% DBT
9 New Jersey Economic Development Authority 6459165K9 Nov 2025 5,910,000 — $6.6M +0.9% 0.56% DBT
10 Southeast Alabama Gas Supply District/The 84131TBA9 Nov 2025 6,000,000 — $6.5M +0.3% 0.56% DBT
11 New York Transportation Development Corp 650116CJ3 Feb 2026 5,750,000 NEW $6.0M — 0.51% DBT
12 City of Quincy MA 7485082N7 Nov 2025 5,705,000 — $5.8M -0.4% 0.50% DBT
13 Arizona Health Facilities Authority 040507QB4 Nov 2025 5,720,000 — $5.7M +0.0% 0.49% DBT
14 State of Ohio 67756CGX0 Feb 2026 5,700,000 NEW $5.7M — 0.49% DBT
15 New Jersey Turnpike Authority 646140JN4 Nov 2025 5,015,000 — $5.7M +1.2% 0.48% DBT
16 Dallas Fort Worth International Airport 23503CFS1 Nov 2025 5,000,000 — $5.6M +2.4% 0.48% DBT
17 University of California 91412HWB5 Feb 2026 5,000,000 NEW $5.6M — 0.48% DBT
18 New Jersey Transportation Trust Fund Authority 6461363N9 Nov 2025 5,370,000 — $5.4M -0.3% 0.46% DBT
19 California Community Choice Financing Authority 13013JCS3 Nov 2025 5,000,000 — $5.3M +0.6% 0.46% DBT
20 Metropolitan Transportation Authority 59261A5W3 Nov 2025 4,535,000 — $5.2M +2.1% 0.44% DBT
21 Commonwealth of Pennsylvania 70914P5B4 Feb 2026 5,000,000 NEW $5.2M — 0.44% DBT
22 Chandler Industrial Development Authority 158862CB6 Nov 2025 5,000,000 +2,000,000 $5.1M +67.4% 0.44% DBT
23 City of Los Angeles CA 544351SF7 Nov 2025 5,000,000 — $5.0M -0.6% 0.43% DBT
24 State of Washington 93974FDQ3 Nov 2025 4,500,000 — $4.8M +0.3% 0.41% DBT
25 Los Angeles Department of Water & Power 544532PA6 Nov 2025 4,520,000 — $4.7M +0.3% 0.41% DBT
26 Town of Oyster Bay NY 692160VE1 Nov 2025 4,670,000 — $4.7M -0.2% 0.40% DBT
27 Green Lake Township Economic Development Corp 393096AB8 Nov 2025 4,700,000 — $4.7M +0.0% 0.40% DBT
28 Frisco Independent School District 35880C6Q2 Nov 2025 4,000,000 — $4.7M +1.7% 0.40% DBT
29 Main Street Natural Gas Inc 56035DDP4 Nov 2025 4,500,000 — $4.5M +0.8% 0.39% DBT
30 South Carolina Association of Governmental Organizations 836895FT4 Nov 2025 4,510,000 +1,000,000 $4.5M +27.7% 0.39% DBT
31 Chicago Board of Education 167505ZU3 Nov 2025 4,000,000 — $4.4M +5.8% 0.38% DBT
32 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAG5 Nov 2025 4,000,000 — $4.3M +0.5% 0.37% DBT
33 Ohio Air Quality Development Authority 677525WU7 Nov 2025 4,175,000 — $4.2M +0.3% 0.36% DBT
34 Main Street Natural Gas Inc 56035DEE8 Nov 2025 4,000,000 — $4.2M +1.0% 0.36% DBT
35 Triborough Bridge & Tunnel Authority 89602HJC2 Feb 2026 4,000,000 NEW $4.2M — 0.36% DBT
36 City of Jersey City NJ 476576WG4 Nov 2025 3,915,000 — $4.2M +0.8% 0.36% DBT
37 City of Jersey City NJ 476576WN9 Nov 2025 4,073,000 — $4.1M -0.2% 0.35% DBT
38 Chandler Industrial Development Authority 158862CE0 Nov 2025 4,000,000 +1,000,000 $4.1M +35.1% 0.35% DBT
39 Jefferson County Port Authority/OH 473318AB9 Nov 2025 4,000,000 — $4.1M +0.1% 0.35% DBT
40 Florida Insurance Assistance Interlocal Agency Inc 34074EAD1 Nov 2025 4,000,000 +2,500,000 $4.1M +166.0% 0.35% DBT
41 Ohio Air Quality Development Authority 677525WW3 Nov 2025 4,000,000 — $4.0M +1.1% 0.35% DBT
42 Pennsylvania Economic Development Financing Authority 70869PJU2 Nov 2025 4,000,000 — $4.0M -0.2% 0.34% DBT
43 California Infrastructure & Economic Development Bank 13034A7F1 Feb 2026 4,000,000 NEW $4.0M — 0.34% DBT
44 Legacy Denton Public Facility Corp 52474GAB8 Nov 2025 4,000,000 — $4.0M +1.6% 0.34% DBT
45 Port Authority of New York & New Jersey 73358XCQ3 Nov 2025 3,950,000 — $4.0M +1.7% 0.34% DBT
46 Harris County Cultural Education Facilities Finance Corp 414009SP6 Nov 2025 3,600,000 — $3.9M +0.6% 0.33% DBT
47 California Community Choice Financing Authority 13013JDR4 Nov 2025 3,500,000 — $3.8M +1.8% 0.33% DBT
48 Main Street Natural Gas Inc 56035DHT2 Nov 2025 3,500,000 — $3.8M +1.1% 0.33% DBT
49 City & County of Denver CO Airport System Revenue 249182QL3 Nov 2025 3,250,000 — $3.8M +1.6% 0.32% DBT
50 Triborough Bridge & Tunnel Authority 89602HHY6 Nov 2025 3,500,000 — $3.7M +0.4% 0.32% DBT
51 New Hope Cultural Education Facilities Finance Corp 645424AH5 Feb 2026 3,545,000 NEW $3.7M — 0.32% DBT
52 New Jersey Transportation Trust Fund Authority 6461362B6 Nov 2025 3,655,000 +2,570,000 $3.7M +236.1% 0.32% DBT
53 Wisconsin Health & Educational Facilities Authority 97710BDK5 Nov 2025 3,665,000 — $3.7M +0.0% 0.31% DBT
54 California Community Choice Financing Authority 13013JHG4 Nov 2025 3,250,000 +2,000,000 $3.6M +165.5% 0.31% DBT
55 Columbus Regional Airport Authority 199546CQ3 Nov 2025 3,160,000 — $3.6M +2.6% 0.31% DBT
56 South Carolina Jobs-Economic Development Authority 837032BJ9 Nov 2025 3,185,000 — $3.6M +1.1% 0.31% DBT
57 City of Port St Lucie FL Utility System Revenue 735352QG4 Nov 2025 3,560,000 — $3.6M +0.1% 0.31% DBT
58 New Jersey Economic Development Authority 645780FT9 Nov 2025 3,500,000 — $3.6M +0.5% 0.30% DBT
59 Cobb County School District 190819JY9 Feb 2026 3,500,000 NEW $3.5M — 0.30% DBT
60 Cumberland County Industrial Facilities & Pollution Control Financing Authority 230589AB9 Nov 2025 3,500,000 — $3.5M +0.1% 0.30% DBT
61 City of Los Angeles Department of Airports 544445CQ0 Nov 2025 3,385,000 — $3.5M +0.2% 0.30% DBT
62 San Joaquin Valley Clean Energy Authority 79811YAK4 Nov 2025 3,000,000 — $3.4M -0.1% 0.29% DBT
63 Southeast Energy Authority A Cooperative District 84136GAK1 Nov 2025 3,110,000 — $3.3M +1.2% 0.29% DBT
64 Metropolitan Washington Airports Authority Aviation Revenue 592647LB5 Nov 2025 3,000,000 — $3.3M +1.6% 0.28% DBT
65 Black Belt Energy Gas District 09182TEN3 Nov 2025 3,000,000 — $3.3M +1.7% 0.28% DBT
66 City & County of Denver CO Airport System Revenue 249182LC8 Nov 2025 3,000,000 — $3.2M +1.2% 0.28% DBT
67 Chicago O'Hare International Airport 1675935L2 Nov 2025 3,000,000 — $3.1M +0.7% 0.27% DBT
68 Public Building Commission of Chicago 167664ZP9 Feb 2026 2,970,000 NEW $3.1M — 0.27% DBT
69 Chandler Industrial Development Authority 158862CA8 Nov 2025 3,000,000 — $3.1M +0.5% 0.26% DBT
70 County of Guilford NC 401784H22 Nov 2025 3,000,000 — $3.1M +0.3% 0.26% DBT
71 West Virginia Economic Development Authority 95648VBS7 Nov 2025 3,000,000 — $3.1M +0.6% 0.26% DBT
72 Colorado Housing and Finance Authority 19647PDX8 Nov 2025 3,000,000 — $3.0M +0.9% 0.26% DBT
73 Territory of Guam 40065HDP2 Nov 2025 3,000,000 — $3.0M -0.1% 0.26% DBT
74 Hampton Roads Sanitation District 409327MW0 Nov 2025 3,000,000 — $3.0M -0.5% 0.26% DBT
75 City of Rochester NY 771694RD0 Nov 2025 3,000,000 — $3.0M -0.3% 0.26% DBT
76 Maryland Economic Development Corp 57422JBH0 Nov 2025 3,000,000 — $3.0M -0.1% 0.26% DBT
77 Essex County Improvement Authority 296807MM9 Nov 2025 3,000,000 — $3.0M -0.6% 0.26% DBT
78 Black Belt Energy Gas District 09182TEC7 Nov 2025 2,750,000 — $3.0M +0.9% 0.26% DBT
79 City of New York NY 64966SAA4 Nov 2025 3,000,000 — $3.0M -0.6% 0.26% DBT
80 Bay Area Toll Authority 072024XU1 Nov 2025 3,000,000 — $3.0M +0.2% 0.25% DBT
81 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JZA9 Feb 2026 2,500,000 NEW $2.9M — 0.25% DBT
82 West Virginia Economic Development Authority 95649DAG3 Nov 2025 2,665,000 — $2.9M +1.2% 0.25% DBT
83 County of Miami-Dade FL Aviation Revenue 59333P7K8 Nov 2025 2,500,000 — $2.9M +2.9% 0.25% DBT
84 Fannie Mae - CAS 20755BAB6 Feb 2026 2,855,445 NEW $2.9M — 0.24% ABS-MBS
85 Chicago O'Hare International Airport 1675935K4 Nov 2025 2,750,000 — $2.8M +0.0% 0.24% DBT
86 Tobacco Settlement Financing Corp 888808HE5 Nov 2025 2,645,000 — $2.8M +0.2% 0.24% DBT
87 Tennessee Energy Acquisition Corp 880443JQ0 Feb 2026 2,500,000 NEW $2.8M — 0.24% DBT
88 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWG0 Nov 2025 2,500,000 — $2.7M +1.1% 0.23% DBT
89 Port Authority of New York & New Jersey 73358WS47 Nov 2025 2,575,000 — $2.7M +0.4% 0.23% DBT
90 Tarrant County Cultural Education Facilities Finance Corp 87638QTM1 Feb 2026 2,500,000 NEW $2.7M — 0.23% DBT
91 New York Transportation Development Corp 650116CF1 Feb 2026 2,630,000 NEW $2.7M — 0.23% DBT
92 Metropolitan Water Reclamation District of Greater Chicago 167560SZ5 Nov 2025 2,620,000 — $2.7M -0.0% 0.23% DBT
93 Southeast Energy Authority A Cooperative District 84136FBT3 Nov 2025 2,500,000 — $2.7M +0.9% 0.23% DBT
94 Idaho State Building Authority 451446AD0 Nov 2025 2,500,000 — $2.7M +0.3% 0.23% DBT
95 Hillsborough County Aviation Authority 432308V50 Nov 2025 2,295,000 — $2.6M +1.9% 0.23% DBT
96 Port Authority of New York & New Jersey 73358WS39 Nov 2025 2,500,000 — $2.6M +0.5% 0.22% DBT
97 State of Illinois 452152P96 Feb 2026 2,500,000 NEW $2.6M — 0.22% DBT
98 Arizona Department of Transportation State Highway Fund Revenue 040654XD2 Nov 2025 2,575,000 — $2.6M -0.3% 0.22% DBT
99 West Palm Beach Community Redevelopment Agency 955070CL9 Nov 2025 2,590,000 — $2.6M -0.2% 0.22% DBT
100 Missouri Highway & Transportation Commission 60636WTK1 Nov 2025 2,500,000 — $2.6M +0.0% 0.22% DBT
101 Port Authority of New York & New Jersey 73358XAG7 Nov 2025 2,480,000 — $2.6M +0.1% 0.22% DBT
102 City of Danbury CT 235866HU7 Feb 2026 2,500,000 NEW $2.5M — 0.22% DBT
103 County of Hudson NJ 44372ADV4 Feb 2026 2,500,000 NEW $2.5M — 0.22% DBT
104 Orangeburg County School District 685363AC7 Nov 2025 2,500,000 — $2.5M -0.5% 0.22% DBT
105 District of Columbia 25476FRJ9 Nov 2025 2,500,000 — $2.5M -0.5% 0.22% DBT
106 Wisconsin Health & Educational Facilities Authority 97712JHF3 Nov 2025 2,500,000 — $2.5M -0.3% 0.22% DBT
107 Harris County Housing Finance Corp 414158TQ8 Nov 2025 2,500,000 — $2.5M +1.5% 0.22% DBT
108 Chicago O'Hare International Airport 1675937W6 Nov 2025 2,195,000 — $2.5M +2.0% 0.21% DBT
109 New Hampshire Business Finance Authority 63608TAS9 Nov 2025 2,484,000 -516,000 $2.5M -16.2% 0.21% DBT
110 Hampton Roads Transportation Accountability Commission 40934TAV5 Feb 2026 2,450,000 NEW $2.5M — 0.21% DBT
111 Ohio Air Quality Development Authority 677525XC6 Feb 2026 2,400,000 NEW $2.5M — 0.21% DBT
112 City of Gulfport MS 402682CQ9 Nov 2025 2,450,000 — $2.5M -0.1% 0.21% DBT
113 Atlantic County Improvement Authority/The 048506CB3 Nov 2025 2,400,000 — $2.4M -0.3% 0.21% DBT
114 Black Belt Energy Gas District 09182NCT5 Nov 2025 2,210,000 — $2.4M +1.1% 0.21% DBT
115 New Jersey Health Care Facilities Financing Authority 645790FR2 Nov 2025 2,405,000 — $2.4M +0.1% 0.21% DBT
116 2025 Loan Holding - 1 90223AAA7 Nov 2025 2,400,000 — $2.4M +0.0% 0.21% DBT
117 City of Los Angeles Department of Airports 5444452P3 Nov 2025 2,045,000 — $2.4M +2.5% 0.21% DBT
118 Indiana Finance Authority 45470YFL0 Feb 2026 2,265,000 NEW $2.4M — 0.20% DBT
119 City of Atlanta GA Department of Aviation 04780M2M0 Nov 2025 2,100,000 — $2.4M +1.5% 0.20% DBT
120 State of Hawaii Harbor System Revenue 41981THF3 Nov 2025 2,280,000 — $2.3M +1.2% 0.20% DBT
121 Private Colleges & Universities Authority 74265L2Y3 Nov 2025 2,000,000 — $2.3M +1.5% 0.20% DBT
122 Patriots Energy Group Financing Agency 70342PAR5 Feb 2026 2,130,000 NEW $2.3M — 0.20% DBT
123 County of Allen OH Hospital Facilities Revenue 01757LHC3 Nov 2025 2,000,000 — $2.3M +2.3% 0.20% DBT
124 Massachusetts Port Authority 575896SZ9 Nov 2025 2,255,000 — $2.3M +0.2% 0.20% DBT
125 Dallas Fort Worth International Airport 23503CFU6 Nov 2025 2,000,000 +1,000,000 $2.3M +105.7% 0.20% DBT
126 Los Angeles Department of Water & Power 544532CC6 Nov 2025 2,060,000 — $2.3M +1.5% 0.20% DBT
127 Illinois Finance Authority 45204ETP3 Nov 2025 2,265,000 — $2.3M -0.3% 0.20% DBT
128 New York Transportation Development Corp 650116FE1 Nov 2025 2,065,000 — $2.3M +2.0% 0.19% DBT
129 Metropolitan Washington Airports Authority Aviation Revenue 592647NN7 Nov 2025 2,000,000 — $2.3M +2.1% 0.19% DBT
130 California Health Facilities Financing Authority 13032U4W5 Nov 2025 2,000,000 — $2.3M +1.4% 0.19% DBT
131 Port of Seattle WA 735389C97 Nov 2025 2,185,000 — $2.2M +0.2% 0.19% DBT
132 Pennsylvania Economic Development Financing Authority 70868YAG4 Nov 2025 2,000,000 — $2.2M +2.0% 0.19% DBT
133 Illinois Finance Authority 45204FT47 Feb 2026 2,230,000 NEW $2.2M — 0.19% DBT
134 State of Illinois 452153KQ1 Nov 2025 2,000,000 — $2.2M +1.3% 0.19% DBT
135 City of Hoboken NJ 434110XP2 Nov 2025 2,220,000 +1,220,000 $2.2M +121.3% 0.19% DBT
136 Tricolor Auto Securitization Trust 89617QAA8 Nov 2025 3,643,607 — $2.2M -12.0% 0.19% ABS-O
137 Mid-Bay Bridge Authority 342814EG1 Nov 2025 2,000,000 — $2.2M +1.0% 0.19% DBT
138 Black Belt Energy Gas District 09182TGC5 Nov 2025 2,000,000 — $2.2M +2.1% 0.19% DBT
139 Palm Beach County Health Facilities Authority 69651ACG7 Nov 2025 2,015,000 — $2.2M +1.0% 0.19% DBT
140 Kentucky Public Energy Authority 74440DEC4 Nov 2025 2,000,000 — $2.2M +1.4% 0.19% DBT
141 State of Illinois 4521526K2 Nov 2025 2,040,000 — $2.2M +0.6% 0.19% DBT
142 City of Atlanta GA Airport Passenger Facility Charge 04780TEK6 Nov 2025 2,000,000 — $2.2M +1.2% 0.19% DBT
143 Tennessee Energy Acquisition Corp 880443JM9 Nov 2025 2,000,000 — $2.2M +1.1% 0.19% DBT
144 Greater Orlando Aviation Authority 39227AAA0 Nov 2025 2,000,000 — $2.2M +2.0% 0.19% DBT
145 Metropolitan Washington Airports Authority Aviation Revenue 592647HM6 Nov 2025 2,000,000 — $2.2M +1.2% 0.19% DBT
146 Texas Municipal Gas Acquisition & Supply Corp III 88256HBH0 Nov 2025 2,000,000 — $2.2M +1.3% 0.19% DBT
147 Collier County Industrial Development Authority 194641BE5 Nov 2025 2,000,000 — $2.2M +0.9% 0.19% DBT
148 Main Street Natural Gas Inc 56035DJJ2 Feb 2026 2,000,000 NEW $2.2M — 0.19% DBT
149 Southeast Energy Authority A Cooperative District 84136FBL0 Nov 2025 2,000,000 — $2.2M +1.3% 0.19% DBT
150 Maryland Stadium Authority Sports Entertainment Facilities Revenue 57430ABH9 Nov 2025 2,000,000 — $2.2M +0.7% 0.19% DBT
151 Sales Tax Securitization Corp 79467BBZ7 Nov 2025 2,000,000 — $2.2M +1.2% 0.19% DBT
152 California Community Choice Financing Authority 13013JEB8 Nov 2025 2,000,000 — $2.2M +1.8% 0.19% DBT
153 Tarrant County Cultural Education Facilities Finance Corp 87638TJT1 Nov 2025 2,000,000 — $2.2M +0.7% 0.19% DBT
154 Metropolitan Transportation Authority 59261ANL7 Nov 2025 2,010,000 — $2.2M +0.9% 0.19% DBT
155 Northwest Independent School District 667826BA8 Nov 2025 2,000,000 — $2.2M +0.6% 0.19% DBT
156 City & County of Denver CO Airport System Revenue 249182LE4 Nov 2025 2,020,000 — $2.2M +1.5% 0.18% DBT
157 Dallas Fort Worth International Airport 23503CFK8 Feb 2026 2,000,000 NEW $2.1M — 0.18% DBT
158 Main Street Natural Gas Inc 56035DEN8 Nov 2025 2,000,000 — $2.1M +1.2% 0.18% DBT
159 City of New York NY 64966SPV2 Nov 2025 2,000,000 — $2.1M +0.9% 0.18% DBT
160 New Jersey Transportation Trust Fund Authority 6461362C4 Nov 2025 2,115,000 — $2.1M -0.3% 0.18% DBT
161 Indiana Finance Authority 45470CAG4 Nov 2025 2,040,000 — $2.1M +1.2% 0.18% DBT
162 Health & Educational Facilities Authority of the State of Missouri 6069014P8 Nov 2025 2,130,000 — $2.1M +0.0% 0.18% DBT
163 Port of Seattle WA 7353893K2 Nov 2025 2,000,000 — $2.1M +0.9% 0.18% DBT
164 State of Illinois 4521522M2 Nov 2025 2,000,000 — $2.1M +0.8% 0.18% DBT
165 Los Angeles Department of Water & Power 544532AU8 Nov 2025 2,035,000 — $2.1M -0.2% 0.18% DBT
166 Stamford Housing Authority 852640AE1 Nov 2025 2,000,000 — $2.1M +2.3% 0.18% DBT
167 California Community Choice Financing Authority 13013JFS0 Nov 2025 2,000,000 — $2.1M +0.4% 0.18% DBT
168 City of Houston TX Airport System Revenue 442349CE4 Feb 2026 2,000,000 NEW $2.1M — 0.18% DBT
169 New Jersey Economic Development Authority 6459165H6 Nov 2025 2,000,000 — $2.1M -0.1% 0.18% DBT
170 City & County of Broomfield CO Sales & Use Tax Revenue 114760FX4 Nov 2025 2,000,000 — $2.1M +0.6% 0.18% DBT
171 Tennessee Energy Acquisition Corp 880443JF4 Nov 2025 2,000,000 — $2.1M +1.0% 0.18% DBT
172 Commonwealth of Pennsylvania 70914P4M1 Nov 2025 2,000,000 — $2.1M +0.1% 0.18% DBT
173 Harris County Industrial Development Corp 414189AK6 Nov 2025 2,000,000 — $2.1M +0.6% 0.18% DBT
174 State of California 13063EDB9 Nov 2025 1,885,000 — $2.1M +0.7% 0.18% DBT
175 Los Angeles Department of Water & Power Water System Revenue 544525R91 Feb 2026 1,800,000 NEW $2.1M — 0.18% DBT
176 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592113CQ5 Nov 2025 2,000,000 — $2.1M +0.3% 0.18% DBT
177 Garden State Preservation Trust 365418BX9 Feb 2023 1,950,000 — $2.1M +0.4% 0.18% DBT
178 Los Angeles Department of Water & Power 5444955U4 Nov 2025 1,955,000 — $2.1M +0.4% 0.18% DBT
179 City of Springfield IL Electric Revenue 850578TX3 Nov 2025 2,000,000 — $2.1M -0.1% 0.18% DBT
180 Salt River Project Agricultural Improvement & Power District 79574CBV4 Nov 2025 2,000,000 — $2.0M -0.2% 0.18% DBT
181 Louisa Industrial Development Authority 546068AX5 Feb 2026 2,000,000 NEW $2.0M — 0.17% DBT
182 Louisa Industrial Development Authority 546068AZ0 Nov 2025 2,000,000 — $2.0M +1.6% 0.17% DBT
183 Michigan State Hospital Finance Authority 59465HVS2 Nov 2025 2,000,000 — $2.0M -0.2% 0.17% DBT
184 Jersey City Redevelopment Agency 476637BM4 Nov 2025 2,000,000 — $2.0M -0.2% 0.17% DBT
185 Monmouth County Improvement Authority/The 60956PV41 Feb 2026 2,000,000 NEW $2.0M — 0.17% DBT
186 Parish of St John the Baptist LA 79020FBB1 Nov 2025 2,000,000 — $2.0M +1.5% 0.17% DBT
187 State of Illinois 452152Q61 Nov 2025 2,000,000 — $2.0M -0.1% 0.17% DBT
188 County of Allegheny PA 01728VSM3 Nov 2025 2,000,000 — $2.0M -0.2% 0.17% DBT
189 Territory of Guam 40065HDJ6 Nov 2025 2,000,000 — $2.0M -0.0% 0.17% DBT
190 New Brunswick Parking Authority 642835NW8 Nov 2025 2,000,000 — $2.0M -0.3% 0.17% DBT
191 South Carolina Public Service Authority 8371516C8 Nov 2025 1,775,000 — $2.0M +2.0% 0.17% DBT
192 County of Sacramento CA Airport System Revenue 786107WL2 Nov 2025 1,800,000 — $2.0M +2.1% 0.17% DBT
193 North Carolina Medical Care Commission 65820YVJ2 Nov 2025 2,000,000 — $2.0M +0.8% 0.17% DBT
194 Hospitals & Higher Education Facilities Authority of Philadelphia/The 717903L71 Nov 2025 1,980,000 — $2.0M +0.1% 0.17% DBT
195 Town of Tonawanda NY 890210RJ8 Feb 2026 2,000,000 NEW $2.0M — 0.17% DBT
196 Berkeley County School District 084203XN3 Nov 2025 2,000,000 — $2.0M -0.4% 0.17% DBT
197 Mission Economic Development Corp 605156AC2 Nov 2025 2,000,000 — $2.0M +0.1% 0.17% DBT
198 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TW1 Nov 2025 2,000,000 — $2.0M +5.3% 0.17% DBT
199 Indiana Finance Authority 45471CCS5 Nov 2025 2,000,000 — $2.0M +0.8% 0.17% DBT
200 Harris County Cultural Education Facilities Finance Corp 414009RU6 Nov 2025 2,000,000 — $2.0M +0.0% 0.17% DBT
201 California Community Choice Financing Authority 13013JHL3 Feb 2026 2,000,000 NEW $2.0M — 0.17% DBT
202 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TV3 Nov 2025 2,000,000 — $2.0M +1.9% 0.17% DBT
203 E-470 Public Highway Authority 26822LMX9 Nov 2025 2,000,000 — $2.0M +0.0% 0.17% DBT
204 Metropolitan Transportation Authority 59261APZ4 Nov 2025 1,880,000 — $2.0M -0.0% 0.17% DBT
205 Florida Development Finance Corp 34061XAG7 Nov 2025 1,950,000 — $2.0M +0.1% 0.17% DBT
206 FYI Properties 302716BE4 Nov 2025 1,965,000 — $2.0M -0.5% 0.17% DBT
207 State of Illinois Sales Tax Revenue 452227UF6 Nov 2025 1,790,000 — $2.0M +1.5% 0.17% DBT
208 Chicago Transit Authority Sales Tax Receipts Fund 16772PDX1 Nov 2025 1,780,000 — $1.9M +1.1% 0.17% DBT
209 City of New York NY 64966SBX3 Nov 2025 1,660,000 — $1.9M +1.9% 0.17% DBT
210 California Community Choice Financing Authority 13013JFR2 Nov 2025 1,750,000 — $1.9M +0.5% 0.16% DBT
211 City of New Haven CT 6450205L8 Nov 2025 1,875,000 — $1.9M -0.4% 0.16% DBT
212 State of Hawaii 419792MK9 Nov 2025 1,855,000 — $1.9M -0.2% 0.16% DBT
213 Golden State Tobacco Securitization Corp 38122ND82 Nov 2025 2,025,000 — $1.9M +1.4% 0.16% DBT
214 Wisconsin Health & Educational Facilities Authority 97712JNK5 Nov 2025 1,640,000 — $1.9M +2.0% 0.16% DBT
215 New York State Dormitory Authority 64990GZC9 Feb 2026 1,750,000 NEW $1.9M — 0.16% DBT
216 Municipal Electric Authority of Georgia 626207Q49 Nov 2025 1,840,000 — $1.9M -0.4% 0.16% DBT
217 Chicago Transit Authority Capital Grant Receipts Revenue 167723HD0 Nov 2025 1,750,000 — $1.8M +0.9% 0.16% DBT
218 South Jersey Transportation Authority 838536KC3 Nov 2025 1,675,000 — $1.8M +1.3% 0.16% DBT
219 Metropolitan Nashville Airport Authority/The 592190QL9 Feb 2026 1,625,000 NEW $1.8M — 0.16% DBT
220 New York State Dormitory Authority 64990GBB7 Nov 2025 1,775,000 — $1.8M -0.1% 0.15% DBT
221 Chicago Transit Authority Capital Grant Receipts Revenue 167723HC2 Nov 2025 1,750,000 — $1.8M +0.1% 0.15% DBT
222 Michigan State Building Authority 594615FN1 Nov 2025 1,765,000 — $1.8M -0.3% 0.15% DBT
223 Intermountain Power Agency 45884AZZ9 Nov 2025 1,680,000 — $1.8M +0.6% 0.15% DBT
224 City of Los Angeles Department of Airports 544445GK9 Feb 2026 1,730,000 NEW $1.8M — 0.15% DBT
225 State of Illinois Sales Tax Revenue 452227UY5 Nov 2025 1,680,000 — $1.8M +0.8% 0.15% DBT
226 San Diego County Regional Airport Authority 79739GGD2 Nov 2025 1,725,000 — $1.8M +0.0% 0.15% DBT
227 City of Milwaukee WI 602366W28 Nov 2025 1,690,000 — $1.8M +0.3% 0.15% DBT
228 Southeast Energy Authority A Cooperative District 84136HCF8 Nov 2025 1,620,000 — $1.8M +0.9% 0.15% DBT
229 Los Angeles Department of Water & Power 5444954L5 Nov 2025 1,680,000 — $1.8M +0.2% 0.15% DBT
230 Newport Mesa Unified School District 652113UQ2 Nov 2025 2,000,000 — $1.8M +2.2% 0.15% DBT
231 Oregon State Facilities Authority 68608JXF3 Nov 2025 1,750,000 — $1.8M +0.0% 0.15% DBT
232 San Diego County Regional Airport Authority 79739GQU3 Nov 2025 1,610,000 — $1.7M +1.1% 0.15% DBT
233 Metropolitan Transportation Authority 59261A4P9 Nov 2025 1,505,000 — $1.7M +2.6% 0.15% DBT
234 Colorado Health Facilities Authority 19648FB78 Nov 2025 1,500,000 — $1.7M +2.0% 0.15% DBT
235 Texas Municipal Gas Acquisition and Supply Corp II 88255QBH1 Nov 2025 1,730,000 — $1.7M +0.1% 0.15% DBT
236 Metropolitan Nashville Airport Authority/The 592190SB9 Feb 2026 1,575,000 NEW $1.7M — 0.15% DBT
237 Chicago Transit Authority Capital Grant Receipts Revenue 167723GY5 Nov 2025 1,695,000 — $1.7M -0.4% 0.15% DBT
238 Port of Oakland 735000TH4 Nov 2025 1,575,000 — $1.7M +0.5% 0.15% DBT
239 City of Los Angeles Department of Airports 544445W70 Nov 2025 1,610,000 — $1.7M +0.6% 0.15% DBT
240 County of Miami-Dade FL Aviation Revenue 59333P7G7 Nov 2025 1,540,000 — $1.7M +1.4% 0.15% DBT
241 California Statewide Communities Development Authority 13080SPJ7 Nov 2025 1,735,000 — $1.7M +2.4% 0.15% DBT
242 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAT7 Nov 2025 1,500,000 — $1.7M -0.4% 0.15% DBT
243 Territory of Guam 40065NCU9 Nov 2025 1,625,000 — $1.7M +0.1% 0.14% DBT
244 State of Minnesota 60412AL35 Nov 2025 1,665,000 — $1.7M -0.4% 0.14% DBT
245 City of Houston TX Airport System Revenue 442349JA5 Nov 2025 1,600,000 — $1.7M +0.5% 0.14% DBT
246 New Hampshire Business Finance Authority 63607YCL2 Nov 2025 1,500,000 — $1.7M +1.3% 0.14% DBT
247 County of Miami-Dade FL Water & Sewer System Revenue 59334DQQ0 Nov 2025 1,650,000 — $1.7M -0.3% 0.14% DBT
248 Idaho Health Facilities Authority 451295ZZ5 Nov 2025 1,675,000 — $1.7M +0.0% 0.14% DBT
249 Harris County Cultural Education Facilities Finance Corp 414009UA6 Feb 2026 1,525,000 NEW $1.7M — 0.14% DBT
250 Parish of St James LA 790103AU9 Nov 2025 1,500,000 — $1.7M +1.5% 0.14% DBT
251 City of Houston TX Airport System Revenue 442349HU3 Nov 2025 1,500,000 — $1.7M +2.3% 0.14% DBT
252 Texas A&M University 88213AKV6 Nov 2025 1,650,000 — $1.7M -0.5% 0.14% DBT
253 Southeast Energy Authority A Cooperative District 84136HAH6 Nov 2025 1,500,000 — $1.6M +0.8% 0.14% DBT
254 Port of Beaumont Industrial Development Authority 73358SAA1 Nov 2025 1,800,000 — $1.6M +0.7% 0.14% DBT
255 Public Finance Authority 74442PG90 Nov 2025 1,540,000 — $1.6M +1.8% 0.14% DBT
256 Black Belt Energy Gas District 09182TGM3 Feb 2026 1,500,000 NEW $1.6M — 0.14% DBT
257 Miami-Dade County Expressway Authority 593338AS5 Nov 2025 1,625,000 — $1.6M -0.3% 0.14% DBT
258 Tennergy Corp/TN 880397CF9 Nov 2025 1,500,000 — $1.6M +0.6% 0.14% DBT
259 Main Street Natural Gas Inc 56035DHZ8 Nov 2025 1,500,000 — $1.6M +0.9% 0.14% DBT
260 Chicago Board of Education 167505WP7 Nov 2025 1,575,000 — $1.6M +1.5% 0.14% DBT
261 New Jersey Economic Development Authority 64578CBT7 Nov 2025 1,625,000 — $1.6M +0.1% 0.14% DBT
262 DBC 2025-DBC Mortgage Trust 23306HAC9 Nov 2025 1,623,684 — $1.6M +0.0% 0.14% ABS-MBS
263 State of Maryland 574193XP8 Nov 2025 1,500,000 — $1.6M +0.4% 0.14% DBT
264 Port Authority of New York & New Jersey 73358WR97 Nov 2025 1,530,000 — $1.6M +0.6% 0.14% DBT
265 Public Finance Authority 74447TAF9 Nov 2025 1,599,000 -200,000 $1.6M -10.9% 0.14% DBT
266 County of Broward FL Port Facilities Revenue 11506KFA4 Feb 2026 1,500,000 NEW $1.6M — 0.14% DBT
267 County of Prince George's MD 7417014W3 Nov 2025 1,500,000 — $1.6M +0.5% 0.14% DBT
268 Montgomery County Higher Education and Health Authority 613603YN3 Nov 2025 1,500,000 — $1.6M +0.0% 0.14% DBT
269 New Jersey Economic Development Authority 64578TAA2 Nov 2025 1,500,000 — $1.6M +1.6% 0.14% DBT
270 City of Houston TX Airport System Revenue 442349GG5 Nov 2025 1,420,000 — $1.6M +1.3% 0.14% DBT
271 San Francisco City & County Airport Comm-San Francisco International Airport 79766DRP6 Nov 2025 1,530,000 — $1.6M -0.0% 0.13% DBT
272 Charlotte-Mecklenburg Hospital Authority/The 160853LL9 Nov 2025 1,570,000 — $1.6M +0.0% 0.13% DBT
273 Commonwealth of Pennsylvania 70914P2W1 Nov 2025 1,500,000 — $1.6M +0.2% 0.13% DBT
274 State of Illinois 452153NM7 Nov 2025 1,500,000 — $1.6M +0.3% 0.13% DBT
275 Suffolk Regional Off-Track Betting Corp 86480TAA2 Nov 2025 1,500,000 — $1.6M +1.0% 0.13% DBT
276 State of Minnesota 60412AS61 Feb 2026 1,500,000 NEW $1.6M — 0.13% DBT
277 California Municipal Finance Authority 13048VBT4 Nov 2025 1,500,000 — $1.6M +1.5% 0.13% DBT
278 Port of Oakland 735000VE8 Nov 2025 1,500,000 — $1.6M +0.2% 0.13% DBT
279 Chicago Board of Education 167505UC8 Feb 2026 1,500,000 NEW $1.6M — 0.13% DBT
280 New York State Dormitory Authority 64990GGC0 Nov 2025 1,500,000 — $1.6M +1.3% 0.13% DBT
281 Central Texas Regional Mobility Authority 155498KD9 Nov 2025 1,420,000 — $1.6M +0.9% 0.13% DBT
282 San Francisco City & County Airport Comm-San Francisco International Airport 79766DSL4 Nov 2025 1,500,000 — $1.5M +0.0% 0.13% DBT
283 Southeast Energy Authority A Cooperative District 84136FBR7 Nov 2025 1,500,000 — $1.5M +0.3% 0.13% DBT
284 New Jersey Economic Development Authority 64577BTB0 Nov 2025 1,500,000 — $1.5M -0.3% 0.13% DBT
285 Metropolitan Transportation Authority 59261AJR9 Nov 2025 1,510,000 — $1.5M -0.4% 0.13% DBT
286 City of Houston TX Airport System Revenue 442349DH6 Nov 2025 1,500,000 — $1.5M +0.4% 0.13% DBT
287 Florida Development Finance Corp 34061XAJ1 Nov 2025 1,500,000 — $1.5M +1.6% 0.13% DBT
288 County of Montgomery MD 6133407D4 Nov 2025 1,520,000 — $1.5M -0.5% 0.13% DBT
289 New Jersey Economic Development Authority 64578CCE9 Feb 2026 1,500,000 NEW $1.5M — 0.13% DBT
290 Town of Oyster Bay NY 692160VF8 Feb 2026 1,500,000 NEW $1.5M — 0.13% DBT
291 County of DeKalb GA Water & Sewerage Revenue 240523B74 Feb 2026 1,500,000 NEW $1.5M — 0.13% DBT
292 Ohio Air Quality Development Authority 677525WZ6 Nov 2025 1,500,000 — $1.5M +1.3% 0.13% DBT
293 Illinois Finance Authority 45203PAB0 Nov 2025 1,500,000 — $1.5M +1.7% 0.13% DBT
294 Madison Avenue Trust 55616AAA5 Nov 2025 1,500,000 — $1.5M +1.0% 0.13% ABS-MBS
295 Development Authority of Burke County/The 121342QN2 Nov 2025 1,500,000 — $1.5M +1.3% 0.13% DBT
296 State of California 13063CZ86 Nov 2025 1,500,000 — $1.5M -0.3% 0.13% DBT
297 Ohio Air Quality Development Authority 677525XA0 Nov 2025 1,500,000 — $1.5M +1.2% 0.13% DBT
298 Capital Projects Finance Authority/FL 140427BG9 Nov 2025 1,500,000 — $1.5M -0.1% 0.13% DBT
299 City & County of Denver CO Airport System Revenue 249182LD6 Nov 2025 1,370,000 — $1.5M +1.4% 0.13% DBT
300 City of Houston TX Airport System Revenue 442349KB1 Feb 2026 1,410,000 NEW $1.5M — 0.13% DBT
301 County of Los Angeles CA 544657JC4 Nov 2025 1,500,000 — $1.5M -0.6% 0.13% DBT
302 Utah Board of Higher Education 91754RBW6 Feb 2023 1,440,000 — $1.5M +0.2% 0.13% DBT
303 South Carolina Public Service Authority 837151PQ6 Nov 2025 1,500,000 — $1.5M -0.4% 0.13% DBT
304 South Carolina Public Service Authority 837151PS2 Feb 2026 1,500,000 NEW $1.5M — 0.13% DBT
305 School Board of Miami-Dade County/The 59333MW68 Nov 2025 1,500,000 — $1.5M -0.5% 0.13% DBT
306 Seward County Unified School District No 480 Liberal 818461JM8 Nov 2025 1,500,000 — $1.5M +0.0% 0.13% DBT
307 Lendbuzz Securitization Trust 525938AC0 Nov 2025 1,496,485 -284,011 $1.5M -15.6% 0.13% ABS-O
308 Adams & Weld Counties School District No 27J Brighton/CO 005518VY8 Nov 2025 1,500,000 — $1.5M +1.4% 0.13% DBT
309 Buckeye Tobacco Settlement Financing Authority 118217CJ5 Nov 2025 1,425,000 — $1.5M +0.1% 0.13% DBT
310 District of Columbia 25483VZQ0 Feb 2026 1,380,000 NEW $1.5M — 0.13% DBT
311 Public Finance Authority 74442CEE0 Nov 2025 1,460,000 — $1.5M +1.8% 0.13% DBT
312 District of Columbia 25483VZG2 Nov 2025 1,485,000 — $1.5M -0.4% 0.13% DBT
313 Memphis-Shelby County Airport Authority 586111PE0 Nov 2025 1,355,000 — $1.5M +1.2% 0.13% DBT
314 Hillsborough County Industrial Development Authority 43233KAE4 Nov 2025 1,480,000 — $1.5M +0.0% 0.13% DBT
315 California State Public Works Board 13068LW35 Nov 2025 1,425,000 — $1.5M -0.1% 0.13% DBT
316 City & County of Denver CO Airport System Revenue 249182TD8 Feb 2026 1,250,000 NEW $1.5M — 0.13% DBT
317 County of Brevard FL 10741MBM5 Nov 2025 1,445,000 — $1.5M -0.4% 0.13% DBT
318 New Hampshire Business Finance Authority 63608TAC4 Nov 2025 1,453,000 -170,000 $1.5M -10.4% 0.12% DBT
319 Public Finance Authority 74449EAA1 Feb 2026 1,440,000 NEW $1.4M — 0.12% DBT
320 New York State Dormitory Authority 64990GZA3 Nov 2025 1,400,000 — $1.4M +0.3% 0.12% DBT
321 New Jersey Transportation Trust Fund Authority 646136XE6 Nov 2025 1,500,000 — $1.4M +1.8% 0.12% DBT
322 Texas Municipal Gas Acquisition and Supply Corp II 88255QAC3 Nov 2025 1,430,000 — $1.4M +0.1% 0.12% DBT
323 District of Columbia 25483VZH0 Nov 2025 1,410,000 — $1.4M -0.2% 0.12% DBT
324 City of Shreveport LA 82545PAK0 Nov 2025 1,400,000 — $1.4M -0.3% 0.12% DBT
325 North Carolina Department of Transportation 65820FAG2 Nov 2025 1,405,000 — $1.4M +0.0% 0.12% DBT
326 Port Authority of New York & New Jersey 73358XNL2 Nov 2025 1,235,000 — $1.4M +2.2% 0.12% DBT
327 Colorado Educational & Cultural Facilities Authority 19645RNN7 Nov 2025 1,400,000 — $1.4M +0.0% 0.12% DBT
328 New Jersey Economic Development Authority 64577XEK8 Nov 2025 1,395,000 — $1.4M +0.0% 0.12% DBT
329 New Hampshire Business Finance Authority 63608TAB6 Nov 2025 1,377,000 +754,000 $1.4M +121.9% 0.12% DBT
330 City of Charlotte NC Airport Revenue 161036WB0 Feb 2026 1,220,000 NEW $1.4M — 0.12% DBT
331 Territory of Guam 40065NCP0 Nov 2025 1,250,000 — $1.4M +0.9% 0.12% DBT
332 Los Angeles Department of Water & Power 544532CQ5 Feb 2026 1,350,000 NEW $1.4M — 0.12% DBT
333 Public Finance Authority 74447GAK6 Nov 2025 1,305,000 — $1.4M +0.1% 0.12% DBT
334 Troy Capital Resource Corp 897579BM9 Nov 2025 1,270,000 — $1.3M +0.7% 0.12% DBT
335 School Board of Miami-Dade County/The 59333MQ65 Nov 2025 1,340,000 — $1.3M -0.3% 0.12% DBT
336 Colorado Health Facilities Authority 19648FPT5 Nov 2025 1,345,000 — $1.3M +0.0% 0.12% DBT
337 City of Newark NJ 650367PP4 Nov 2025 1,290,000 — $1.3M +0.2% 0.12% DBT
338 District of Columbia 25483VZM9 Nov 2025 1,275,000 — $1.3M +1.0% 0.11% DBT
339 City of Philadelphia PA Airport Revenue 717817WJ5 Nov 2025 1,220,000 — $1.3M +1.0% 0.11% DBT
340 City of Shakopee MN Senior Housing Revenue 81919TAB2 Nov 2025 1,300,000 — $1.3M +1.9% 0.11% DBT
341 County of Ward ND 934023EP3 Nov 2025 1,300,000 — $1.3M +0.4% 0.11% DBT
342 Newark Board of Education 650370DJ5 Nov 2025 1,210,000 — $1.3M +0.7% 0.11% DBT
343 California Municipal Finance Authority 13050RAA0 Nov 2025 1,285,000 — $1.3M +1.2% 0.11% DBT
344 New Jersey Economic Development Authority 64578JBH8 Nov 2025 1,280,000 — $1.3M +0.4% 0.11% DBT
345 Massachusetts Development Finance Agency 57584XJX0 Nov 2025 1,295,000 — $1.3M -0.3% 0.11% DBT
346 Port of Seattle WA 735389ZQ4 Nov 2025 1,260,000 — $1.3M +0.0% 0.11% DBT
347 Virginia Small Business Financing Authority 928104PB8 Feb 2026 1,170,000 NEW $1.3M — 0.11% DBT
348 Municipal Electric Authority of Georgia 6262074A9 Nov 2025 1,200,000 — $1.3M +0.7% 0.11% DBT
349 General Authority of Southcentral Pennsylvania 84129NKG3 Nov 2025 1,275,000 — $1.3M +0.0% 0.11% DBT
350 State of Maryland Department of Transportation 57421FAR8 Nov 2025 1,150,000 — $1.3M +1.9% 0.11% DBT
351 Washington State Housing Finance Commission 939783YX8 Nov 2025 1,225,000 — $1.3M +1.1% 0.11% DBT
352 New Jersey Transportation Trust Fund Authority 646136EP2 Feb 2026 1,275,000 NEW $1.3M — 0.11% DBT
353 County of Miami-Dade Seaport Department 59335KEM5 Nov 2025 1,145,000 — $1.2M +1.0% 0.11% DBT
354 Triborough Bridge & Tunnel Authority 89602N7M0 Nov 2025 1,205,000 — $1.2M +0.1% 0.11% DBT
355 Utah Infrastructure Agency 917467CG5 Nov 2025 1,135,000 — $1.2M +1.1% 0.11% DBT
356 Fayette County Development Authority 31222PAJ0 Nov 2025 1,100,000 — $1.2M -0.3% 0.11% DBT
357 City of St Cloud MN 78916VDK3 Nov 2025 1,225,000 — $1.2M -0.5% 0.11% DBT
358 County of Harris TX 4140055E4 Nov 2025 1,175,000 — $1.2M +0.3% 0.11% DBT
359 Los Angeles Department of Water & Power Water System Revenue 544525XW3 Nov 2025 1,150,000 — $1.2M +0.5% 0.10% DBT
360 Development Authority of Cobb County/The 190782AP7 Nov 2025 1,160,000 — $1.2M +1.9% 0.10% DBT
361 State of Minnesota 60412AN74 Nov 2025 1,200,000 — $1.2M -0.4% 0.10% DBT
362 Black Belt Energy Gas District 09182TAF4 Nov 2025 1,200,000 — $1.2M +0.3% 0.10% DBT
363 District of Columbia 254839RX3 Nov 2025 1,210,000 — $1.2M +0.0% 0.10% DBT
364 New York State Dormitory Authority 65000B6S2 Nov 2025 1,070,000 — $1.2M +1.6% 0.10% DBT
365 Central Brown County Water Authority 152708CT8 Feb 2026 1,135,000 NEW $1.2M — 0.10% DBT
366 American Municipal Power Inc 02765UUY8 Nov 2025 1,000,000 — $1.2M +1.8% 0.10% DBT
367 Ohio Higher Educational Facility Commission 67756DX76 Nov 2025 1,085,000 — $1.2M +1.7% 0.10% DBT
368 New Jersey Economic Development Authority 64577XEN2 Feb 2026 1,180,000 NEW $1.2M — 0.10% DBT
369 Tulsa Municipal Airport Trust Trustees/OK 899661EM0 Nov 2025 1,000,000 — $1.2M +2.0% 0.10% DBT
370 University of Washington 91523NZX7 Nov 2025 1,000,000 — $1.2M +1.6% 0.10% DBT
371 Los Angeles Department of Water & Power 544532EF7 Nov 2025 1,100,000 — $1.2M +0.5% 0.10% DBT
372 Chicago O'Hare International Airport 1675935S7 Nov 2025 1,015,000 — $1.2M +2.6% 0.10% DBT
373 Tarrant County Cultural Education Facilities Finance Corp 87638TJX2 Nov 2025 1,000,000 — $1.2M +1.9% 0.10% DBT
374 Massachusetts Development Finance Agency 57584Y7K9 Nov 2025 1,000,000 — $1.2M +2.3% 0.10% DBT
375 Port Freeport TX 73412PCH4 Nov 2025 1,085,000 — $1.2M +1.6% 0.10% DBT
376 Los Angeles County Sanitation Districts Financing Authority 545149KE5 Nov 2025 1,140,000 — $1.2M -0.3% 0.10% DBT
377 Massachusetts Port Authority 575896SC0 Feb 2023 1,120,000 — $1.2M +0.3% 0.10% DBT
378 New Hampshire Business Finance Authority 63608TAD2 Nov 2025 1,153,000 -340,000 $1.2M -22.5% 0.10% DBT
379 County of Miami-Dade FL Aviation Revenue 59333P7L6 Nov 2025 1,000,000 — $1.2M +3.2% 0.10% DBT
380 County of Jefferson AL Sewer Revenue 472682ZD8 Nov 2025 1,005,000 — $1.2M +1.9% 0.10% DBT
381 City of Waukegan IL 942860SQ1 Nov 2025 1,125,000 — $1.1M -0.2% 0.10% DBT
382 Fairfax County Industrial Development Authority 30382VAX4 Nov 2025 1,000,000 — $1.1M +1.4% 0.10% DBT
383 City of Milwaukee WI 602366Y42 Nov 2025 1,025,000 — $1.1M +1.0% 0.10% DBT
384 Black Belt Energy Gas District 09182THB6 Feb 2026 1,035,000 NEW $1.1M — 0.10% DBT
385 Detroit Downtown Development Authority 251135HU6 Nov 2025 1,090,000 — $1.1M -0.1% 0.10% DBT
386 Intermountain Power Agency 45884AZY2 Nov 2025 1,095,000 — $1.1M +0.3% 0.10% DBT
387 Massachusetts Development Finance Agency 57585BSU3 Feb 2026 1,000,000 NEW $1.1M — 0.10% DBT
388 Indianapolis Local Public Improvement Bond Bank 45528VBE8 Nov 2025 1,000,000 — $1.1M +1.7% 0.10% DBT
389 Development Authority for Fulton County 3599007X9 Feb 2026 1,125,000 NEW $1.1M — 0.10% DBT
390 Commonwealth of Puerto Rico 74514L3G0 Feb 2023 1,108,000 — $1.1M +0.0% 0.10% DBT
391 County of Cuyahoga OH 2322655J3 Nov 2025 1,115,000 — $1.1M +0.1% 0.10% DBT
392 Southern California Public Power Authority 842471AY0 Nov 2025 1,000,000 — $1.1M +3.1% 0.10% DBT
393 Greater Orlando Aviation Authority 392275AV5 Nov 2025 1,040,000 — $1.1M +1.3% 0.10% DBT
394 Metropolitan Washington Airports Authority Aviation Revenue 592647FH9 Nov 2025 1,075,000 — $1.1M +0.8% 0.10% DBT
395 Port of Seattle WA 735389U71 Feb 2026 1,000,000 NEW $1.1M — 0.10% DBT
396 Port of Seattle WA 7353893N6 Feb 2026 1,000,000 NEW $1.1M — 0.10% DBT
397 California Community Choice Financing Authority 13013JHJ8 Feb 2026 1,000,000 NEW $1.1M — 0.10% DBT
398 Port of Portland OR Airport Revenue 735240L92 Nov 2025 1,100,000 — $1.1M +0.1% 0.10% DBT
399 Southeast Energy Authority A Cooperative District 84136HCP6 Nov 2025 1,000,000 — $1.1M +2.2% 0.10% DBT
400 Port of Portland OR Airport Revenue 7352402C6 Nov 2025 1,015,000 — $1.1M +1.3% 0.10% DBT
401 Utah Transit Authority 917565FR9 Nov 2025 1,000,000 — $1.1M +1.3% 0.10% DBT
402 Arizona Industrial Development Authority 04052FFG5 Feb 2026 1,000,000 NEW $1.1M — 0.10% DBT
403 Florida Municipal Power Agency 342816T88 Nov 2025 1,100,000 — $1.1M -0.2% 0.10% DBT
404 Missouri Joint Municipal Electric Utility Commission 606092PT5 Nov 2025 1,000,000 — $1.1M +0.8% 0.10% DBT
405 California Community Choice Financing Authority 13013JFW1 Nov 2025 1,000,000 — $1.1M +1.1% 0.10% DBT
406 County of Miami-Dade Seaport Department 59335KER4 Nov 2025 1,000,000 — $1.1M +1.7% 0.10% DBT
407 California Community Choice Financing Authority 13013JHH2 Nov 2025 1,000,000 — $1.1M +1.0% 0.09% DBT
408 San Diego County Regional Airport Authority 79739GNG7 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
409 Texas Municipal Gas Acquisition & Supply Corp VI 88256FAK8 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
410 La Paz County Industrial Development Authority 50376FAC1 Nov 2025 1,100,000 — $1.1M -0.1% 0.09% DBT
411 Black Belt Energy Gas District 09182TGW1 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
412 Kentucky Public Energy Authority 74440DGL2 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
413 State of Maryland Department of Transportation 57421FAN7 Nov 2025 1,000,000 — $1.1M +1.0% 0.09% DBT
414 Metropolitan Nashville Airport Authority/The 592190NV0 Nov 2025 1,005,000 — $1.1M +1.0% 0.09% DBT
415 Main Street Natural Gas Inc 56035DHK1 Nov 2025 1,000,000 — $1.1M +1.5% 0.09% DBT
416 New York Transportation Development Corp 650116DL7 Nov 2025 1,000,000 — $1.1M +2.0% 0.09% DBT
417 Municipal Electric Authority of Georgia 62620HKE1 Nov 2025 1,000,000 — $1.1M +1.1% 0.09% DBT
418 Black Belt Energy Gas District 09182TGL5 Nov 2025 1,000,000 — $1.1M +3.1% 0.09% DBT
419 Southeast Alabama Gas Supply District/The 84131TBT8 Nov 2025 1,000,000 — $1.1M +1.9% 0.09% DBT
420 Dallas Independent School District 235308Y23 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
421 New Jersey Transportation Trust Fund Authority 6461366D8 Nov 2025 1,040,000 — $1.1M +0.1% 0.09% DBT
422 Kentucky Public Energy Authority 74440DFC3 Nov 2025 1,000,000 — $1.1M +1.4% 0.09% DBT
423 Central Plains Energy Project 154872AY1 Nov 2025 1,000,000 — $1.1M +1.3% 0.09% DBT
424 California Community Choice Financing Authority 13013JHM1 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
425 State of Ohio 67756CGL6 Nov 2025 1,000,000 — $1.1M +1.4% 0.09% DBT
426 Black Belt Energy Gas District 09182THJ9 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
427 Texas Private Activity Bond Surface Transportation Corp 882667AP3 Nov 2025 1,000,000 — $1.1M +0.9% 0.09% DBT
428 King County School District No 414 Lake Washington 495260H20 Nov 2025 1,060,000 — $1.1M -0.1% 0.09% DBT
429 City of Whiting IN 96634RAZ5 Nov 2025 1,000,000 — $1.1M +3.0% 0.09% DBT
430 New Hampshire Business Finance Authority 63608TAE0 Nov 2025 1,080,000 -420,000 $1.1M -27.7% 0.09% DBT
431 County of Charlotte FL 160790BM2 Nov 2025 1,080,000 — $1.1M +0.0% 0.09% DBT
432 Kentucky Public Energy Authority 74440DFN9 Nov 2025 1,000,000 — $1.1M +1.4% 0.09% DBT
433 Lancaster Port Authority 514401BN7 Nov 2025 1,000,000 — $1.1M +1.2% 0.09% DBT
434 Southern California Public Power Authority 84247PJU6 Nov 2025 1,080,000 — $1.1M -0.2% 0.09% DBT
435 Indiana Finance Authority 45470YGD7 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
436 Edinburg Consolidated Independent School District/TX 280785TA4 Feb 2026 1,075,000 NEW $1.1M — 0.09% DBT
437 Tahoe-Douglas Visitors Authority 873816AJ1 Nov 2025 1,000,000 — $1.1M +1.1% 0.09% DBT
438 Southern California Public Power Authority 84247PND9 Nov 2025 1,000,000 — $1.1M +0.5% 0.09% DBT
439 Southeast Energy Authority A Cooperative District 84136HAU7 Nov 2025 1,000,000 — $1.1M +1.5% 0.09% DBT
440 California Community Choice Financing Authority 13013JCM6 Nov 2025 1,000,000 — $1.1M +0.9% 0.09% DBT
441 Florida Insurance Assistance Interlocal Agency Inc 34074EAE9 Nov 2025 1,060,000 — $1.1M -0.3% 0.09% DBT
442 New York State Dormitory Authority 64990GZD7 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
443 California Statewide Communities Development Authority 13078HBA9 Nov 2025 1,000,000 — $1.1M +2.2% 0.09% DBT
444 County of Cook IL 213185LY5 Nov 2025 970,000 — $1.1M +1.1% 0.09% DBT
445 Central Plains Energy Project 154871CW5 Nov 2025 1,000,000 — $1.1M -0.1% 0.09% DBT
446 New York Transportation Development Corp 650116DF0 Nov 2025 1,050,000 — $1.1M -0.1% 0.09% DBT
447 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 Nov 2025 1,000,000 — $1.1M +2.4% 0.09% DBT
448 Metropolitan Washington Airports Authority Aviation Revenue 592647FY2 Nov 2025 1,025,000 — $1.1M +0.2% 0.09% DBT
449 County of Miami-Dade FL 59333FR36 Nov 2025 1,000,000 — $1.1M +0.4% 0.09% DBT
450 Build NYC Resource Corp 12008EXY7 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
451 Great Lakes Water Authority Water Supply System Revenue 39081JBU1 Nov 2025 1,000,000 — $1.1M +0.3% 0.09% DBT
452 Clark County School District 1810596P6 Nov 2025 1,000,000 — $1.1M +0.4% 0.09% DBT
453 City & County of Honolulu HI 438687JW6 Nov 2025 1,050,000 — $1.1M -0.4% 0.09% DBT
454 New Orleans Aviation Board 64763HMA0 Nov 2025 1,000,000 — $1.1M +1.1% 0.09% DBT
455 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041ZX8 Nov 2025 1,000,000 — $1.1M +1.1% 0.09% DBT
456 Wisconsin Health & Educational Facilities Authority 97712JNN9 Nov 2025 1,000,000 — $1.1M +0.5% 0.09% DBT
457 Commonwealth of Massachusetts 57582RKA3 Nov 2025 1,050,000 — $1.1M -0.3% 0.09% DBT
458 University of Minnesota 914460QA1 Nov 2025 1,020,000 — $1.1M -0.0% 0.09% DBT
459 New Jersey Transportation Trust Fund Authority 6461363J8 Nov 2025 1,050,000 — $1.1M -0.3% 0.09% DBT
460 Montgomery County Higher Education and Health Authority 613603YM5 Nov 2025 1,000,000 — $1.1M +0.1% 0.09% DBT
461 Port of Seattle WA 735389D70 Nov 2025 1,035,000 — $1.1M +0.3% 0.09% DBT
462 City of New Orleans LA 64763FF46 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
463 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JA99 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
464 Los Angeles Department of Water & Power Water System Revenue 544525YA0 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
465 State of Hawaii Airports System Revenue 419794ZS4 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
466 Chicago Board of Education 167505VX1 Nov 2025 1,000,000 — $1.1M +0.8% 0.09% DBT
467 Southeast Energy Authority A Cooperative District 84136FBB2 Feb 2023 1,000,000 — $1.1M +1.0% 0.09% DBT
468 Public Finance Authority 74442CCP7 Nov 2025 975,000 — $1.1M +0.7% 0.09% DBT
469 State of Colorado 196711QX6 Nov 2025 1,000,000 — $1.0M +0.1% 0.09% DBT
470 Illinois Finance Authority 45203PAC8 Nov 2025 1,000,000 — $1.0M +1.8% 0.09% DBT
471 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JSK5 Nov 2025 1,000,000 — $1.0M +0.2% 0.09% DBT
472 County of Miami-Dade FL 59333FTT7 Nov 2025 1,040,000 — $1.0M -0.3% 0.09% DBT
473 New York State Dormitory Authority 64990GFX5 Nov 2025 1,000,000 — $1.0M +0.2% 0.09% DBT
474 Scranton School District/PA 810827XB6 Nov 2025 1,000,000 — $1.0M +0.2% 0.09% DBT
475 California Municipal Finance Authority 13048VBM9 Nov 2025 1,000,000 — $1.0M +1.4% 0.09% DBT
476 Health & Educational Facilities Authority of the State of Missouri 60637AVK5 Nov 2025 1,015,000 — $1.0M +0.0% 0.09% DBT
477 Puerto Rico Electric Power Authority 74526QYA4 Nov 2025 1,565,000 — $1.0M +0.2% 0.09% DBT
478 Colorado Educational & Cultural Facilities Authority 19645URD8 Nov 2025 1,000,000 — $1.0M +2.4% 0.09% DBT
479 State of Washington 93974DX29 Nov 2025 1,000,000 — $1.0M +0.1% 0.09% DBT
480 California Pollution Control Financing Authority 130536LT0 Nov 2025 1,000,000 — $1.0M +0.9% 0.09% DBT
481 City & County of Denver CO Airport System Revenue 249182SU1 Nov 2025 1,020,000 — $1.0M -0.3% 0.09% DBT
482 Wolf Creek Infrastructure Financing District No 1 977695AA3 Nov 2025 1,000,000 — $1.0M +1.6% 0.09% DBT
483 Oklahoma Development Finance Authority 67884XCD7 Nov 2025 1,000,000 — $1.0M +0.6% 0.09% DBT
484 Metropolitan Pier & Exposition Authority 592250FG4 Nov 2025 1,000,000 — $1.0M +0.3% 0.09% DBT
485 Greater Orlando Aviation Authority 392275EP4 Nov 2025 1,000,000 — $1.0M +0.1% 0.09% DBT
486 Medford Hospital Facilities Authority 584283GK5 Nov 2025 1,000,000 — $1.0M +0.2% 0.09% DBT
487 City of Houston TX Airport System Revenue 4423487W2 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
488 Miami-Dade County Industrial Development Authority 59334JAE1 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
489 Massachusetts Development Finance Agency 57563WAA6 Nov 2025 1,000,000 — $1.0M +1.2% 0.09% DBT
490 Main Street Natural Gas Inc 56035DGC0 Nov 2025 1,000,000 — $1.0M -0.2% 0.09% DBT
491 City of Atlanta GA Department of Aviation 04780MR92 Nov 2025 1,000,000 — $1.0M +0.1% 0.09% DBT
492 Massachusetts Development Finance Agency 57585BTH1 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
493 Guam Government Waterworks Authority 40065FEK6 Nov 2025 1,000,000 — $1.0M +0.2% 0.09% DBT
494 Main Street Natural Gas Inc 56035DCZ3 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
495 City of Milwaukee WI 602366C79 Nov 2025 1,000,000 — $1.0M +0.2% 0.09% DBT
496 Utah Infrastructure Agency 917467AE2 Nov 2025 1,000,000 — $1.0M +0.4% 0.09% DBT
497 Port of Seattle WA 735389F52 Nov 2025 1,000,000 — $1.0M +0.0% 0.09% DBT
498 University of Houston 914302FX7 Nov 2025 1,000,000 — $1.0M -0.3% 0.09% DBT
499 Idaho Health Facilities Authority 451295ZL6 Nov 2025 1,000,000 — $1.0M -0.1% 0.09% DBT
500 County of New Hanover NC 6448005L4 Nov 2025 1,010,000 — $1.0M -0.4% 0.09% DBT
501 Illinois Municipal Electric Agency 452024JG8 Nov 2025 1,000,000 — $1.0M -0.1% 0.09% DBT
502 State of Ohio 677581GK0 Nov 2025 1,015,000 — $1.0M -0.4% 0.09% DBT
503 Ohio Higher Educational Facility Commission 67756DVU7 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
504 Public Finance Authority 74442CEB6 Nov 2025 1,000,000 — $1.0M +1.4% 0.09% DBT
505 Port of Portland OR Airport Revenue 735240L76 Nov 2025 1,000,000 — $1.0M +0.1% 0.09% DBT
506 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJH2 Nov 2025 1,000,000 — $1.0M -0.3% 0.09% DBT
507 California Community Choice Financing Authority 13013JAX4 Nov 2025 1,000,000 — $1.0M +0.4% 0.09% DBT
508 Black Belt Energy Gas District 09182TCT2 Nov 2025 1,000,000 — $1.0M -0.0% 0.09% DBT
509 Texas Water Development Board 88285ACN6 Nov 2025 1,000,000 — $1.0M -0.3% 0.09% DBT
510 Chicago Board of Education 167505SL1 Nov 2025 1,000,000 — $1.0M +0.2% 0.09% DBT
511 Alabama Highway Authority 010559AA0 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
512 Town of Hamden CT 4067925P2 Nov 2025 1,000,000 — $1.0M -0.3% 0.09% DBT
513 Florida Local Government Finance Commission 34077UAM2 Nov 2025 1,000,000 — $1.0M +0.5% 0.09% DBT
514 South Carolina Jobs-Economic Development Authority 837033LC1 Nov 2025 1,000,000 — $1.0M +0.7% 0.09% DBT
515 City of Glendale AZ Water & Sewer Revenue 378352RD2 Nov 2025 1,000,000 — $1.0M -0.4% 0.09% DBT
516 State of Ohio 677581GW4 Nov 2025 1,000,000 — $1.0M -0.4% 0.09% DBT
517 City of Cranston RI 224562LQ9 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
518 New Jersey Transportation Trust Fund Authority 6461363L3 Nov 2025 1,000,000 — $1.0M -0.3% 0.09% DBT
519 Lee County Industrial Development Authority/FL 52349EET3 Nov 2025 1,000,000 — $1.0M +0.3% 0.09% DBT
520 Montebello Public Financing Authority 612286DK7 Nov 2025 1,000,000 — $1.0M -0.4% 0.09% DBT
521 Miami-Dade County Expressway Authority 593338AX4 Nov 2025 1,000,000 — $1.0M -0.2% 0.09% DBT
522 Main Street Natural Gas Inc 56035DCR1 Nov 2025 1,000,000 — $1.0M -0.1% 0.09% DBT
523 City of Los Angeles Department of Airports 5444457J2 Nov 2025 1,000,000 — $1.0M -0.5% 0.09% DBT
524 Irving Hospital Authority 463794KA4 Nov 2025 1,000,000 — $1.0M -0.1% 0.09% DBT
525 School District of Broward County/FL 115067MT4 Nov 2025 1,000,000 — $1.0M -0.2% 0.09% DBT
526 North Carolina Medical Care Commission 65820YVS2 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
527 Tonawanda City School District 890176JR2 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
528 State of Illinois 452153JH3 Nov 2025 1,000,000 — $1.0M -0.4% 0.09% DBT
529 Washington State Housing Finance Commission 939783Y42 Nov 2025 1,000,000 — $1.0M +0.8% 0.09% DBT
530 Port of Beaumont Navigation District 73360CAS3 Nov 2025 1,000,000 — $1.0M -0.2% 0.09% DBT
531 University of Connecticut 914233F22 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
532 New York State Dormitory Authority 64990GTD4 Nov 2025 1,000,000 — $1.0M +0.0% 0.09% DBT
533 Troy Capital Resource Corp 897579BA5 Nov 2025 1,000,000 — $1.0M -0.1% 0.09% DBT
534 City of Detroit MI 2510933E8 Nov 2025 1,000,000 — $1.0M -0.3% 0.09% DBT
535 Grapevine Wash Local District 38860FAA3 Nov 2025 1,000,000 — $1.0M +1.9% 0.09% DBT
536 Massachusetts Development Finance Agency 57585BDA3 Nov 2025 1,000,000 — $1.0M -0.0% 0.09% DBT
537 Nuveen AMT-Free Quality Municipal Income Fund 670657774 Nov 2025 1,000,000 — $1.0M +0.0% 0.09% DBT
538 Nuveen AMT-Free Municipal Credit Income Fund 67071L825 Nov 2025 1,000,000 — $1.0M +0.0% 0.09% DBT
539 Nuveen California AMT-Free Quality Municipal Income Fund 670651868 Nov 2025 1,000,000 — $1.0M +0.0% 0.09% DBT
540 Allegheny County Hospital Development Authority 01728A5V4 Nov 2025 1,000,000 — $992K +0.2% 0.09% DBT
541 New York State Dormitory Authority 65000BMN5 Nov 2025 1,000,000 — $989K +1.1% 0.08% DBT
542 State of Maryland Department of Transportation 57421FBC0 Nov 2025 950,000 — $983K +0.1% 0.08% DBT
543 New Hampshire Business Finance Authority 63608TAK6 Nov 2025 950,000 — $952K +0.3% 0.08% DBT
544 City of New York NY 64966QAA8 Nov 2025 950,000 — $950K +0.0% 0.08% DBT
545 Massachusetts Development Finance Agency 57584YTA7 Feb 2023 870,000 — $940K +0.8% 0.08% DBT
546 Public Finance Authority 74442PG58 Nov 2025 2,000,000 — $936K +1.6% 0.08% DBT
547 Virginia College Building Authority 9277817N8 Nov 2025 1,000,000 — $936K +0.3% 0.08% DBT
548 Public Finance Authority 74442PF91 Nov 2025 923,770 -76,230 $928K -7.6% 0.08% DBT
549 New York State Dormitory Authority 65000B8A9 Nov 2025 900,000 — $913K -0.2% 0.08% DBT
550 North Sumter County Utility Dependent District 66272RAV4 Nov 2025 900,000 — $913K -0.2% 0.08% DBT
551 City of Venice FL 922687AH1 Nov 2025 900,000 — $902K +0.1% 0.08% DBT
552 Anaheim Public Financing Authority 03255LBR9 Feb 2026 1,000,000 NEW $875K — 0.07% DBT
553 Metropolitan Water Reclamation District of Greater Chicago 167560TK7 Nov 2025 850,000 — $867K +0.0% 0.07% DBT
554 Oklahoma Municipal Power Authority 67910HSK7 Nov 2025 740,000 — $850K +1.4% 0.07% DBT
555 Freddie Mac - STACR 35564UBR7 Nov 2025 836,647 -111,515 $838K -11.6% 0.07% ABS-MBS
556 City of Valparaiso IN 92028RAD7 Nov 2025 800,000 -35,000 $835K -3.1% 0.07% DBT
557 New York State Dormitory Authority 65000B7F9 Nov 2025 750,000 — $802K +0.9% 0.07% DBT
558 Sangamon County School District No 186 Springfield 800766LC9 Feb 2023 735,000 — $802K +0.7% 0.07% DBT
559 New Hampshire Business Finance Authority 63608TAR1 Nov 2025 800,000 — $801K +0.3% 0.07% DBT
560 Iowa Finance Authority 46246K5H1 Nov 2025 800,000 — $800K +0.0% 0.07% DBT
561 County of St Louis MO 791526QH2 Feb 2023 755,000 — $786K +0.7% 0.07% DBT
562 Northern Illinois University 665245YH3 Nov 2025 725,000 — $783K +1.2% 0.07% DBT
563 Colorado Educational & Cultural Facilities Authority 19645RPQ8 Nov 2025 775,000 — $775K +0.0% 0.07% DBT
564 Territory of Guam 40065BCQ4 Nov 2025 715,000 — $760K +0.7% 0.07% DBT
565 State of Illinois 4521525J6 Feb 2023 695,000 — $758K +1.2% 0.06% DBT
566 Reynoldsburg City School District 761852GC0 Nov 2025 700,000 — $743K +1.2% 0.06% DBT
567 Commonwealth of Puerto Rico 74514L3H8 Nov 2025 675,000 — $721K +0.6% 0.06% DBT
568 New Hampshire Business Finance Authority 63608TAF7 Nov 2025 720,000 — $720K +0.1% 0.06% DBT
569 Ohio Higher Educational Facility Commission 67756DR57 Nov 2025 650,000 — $718K -0.5% 0.06% DBT
570 Washington Township Health Care District 940204GK0 Feb 2023 650,000 — $704K +0.8% 0.06% DBT
571 Village Community Development District No 15 92708KAF4 Nov 2025 695,000 — $703K +0.7% 0.06% DBT
572 Industrial Development Authority of the City of Phoenix Arizona/The 71885MAP7 Nov 2025 700,000 -200,000 $700K -21.7% 0.06% DBT
573 North Texas Tollway Authority 66285WT97 Nov 2025 600,000 — $697K +1.8% 0.06% DBT
574 Louisiana Local Government Environmental Facilities & Community Development Auth 546275AE8 Feb 2023 665,000 — $688K +0.2% 0.06% DBT
575 City of Chicago IL Waterworks Revenue 167736SJ7 Nov 2025 635,000 — $685K +0.2% 0.06% DBT
576 State of Illinois Sales Tax Revenue 452227RN3 Feb 2023 605,000 — $625K +0.5% 0.05% DBT
577 City of Jacksonville FL 469400CW3 Feb 2023 600,000 — $609K -0.2% 0.05% DBT
578 North Carolina Medical Care Commission 65820YUF1 Nov 2025 560,000 — $604K +2.1% 0.05% DBT
579 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 1,100,000 NEW $594K — 0.05% DBT
580 City of San Antonio TX Airport System 796242UB9 Nov 2025 550,000 — $590K +0.9% 0.05% DBT
581 Public Finance Authority 74447TAA0 Nov 2025 700,000 — $542K +1.7% 0.05% DBT
582 Municipal Electric Authority of Georgia 6262074S0 Nov 2025 500,000 — $536K +0.6% 0.05% DBT
583 New York Transportation Development Corp 650116EF9 Feb 2026 500,000 NEW $510K — 0.04% DBT
584 California Municipal Finance Authority 13048TTL7 Nov 2025 500,000 — $500K +0.0% 0.04% DBT
585 Indiana Finance Authority 45470CAE9 Feb 2023 500,000 — $496K +1.6% 0.04% DBT
586 Ohio Air Quality Development Authority 677525WG8 Nov 2025 500,000 — $483K +1.7% 0.04% DBT
587 Fannie Mae - CAS 207941AA3 Nov 2025 482,402 -191,554 $482K -28.4% 0.04% ABS-MBS
588 Freddie Mac - STACR 35564KP37 Nov 2025 474,613 -43,088 $480K -8.6% 0.04% ABS-MBS
589 City of Huntsville AL 447025UQ8 Nov 2025 470,000 — $472K -0.5% 0.04% DBT
590 Metropolitan Washington Airports Authority Aviation Revenue 592647EC1 Feb 2023 465,000 — $472K -0.3% 0.04% DBT
591 Utah Infrastructure Agency 917467CQ3 Nov 2025 440,000 — $445K -0.1% 0.04% DBT
592 New Hampshire Business Finance Authority 63608TAA8 Nov 2025 400,000 — $400K +0.2% 0.03% DBT
593 Roanoke Economic Development Authority 770082BB0 Nov 2025 400,000 — $400K +0.0% 0.03% DBT
594 Triborough Bridge & Tunnel Authority 89602RHH1 Nov 2025 400,000 -100,000 $400K -20.0% 0.03% DBT
595 CDW LLC/CDW FINANCE 12513GBG3 Nov 2025 370,000 — $366K +0.6% 0.03% DBT
596 City of Milwaukee WI Sewerage System Revenue 60242MDX8 Feb 2023 350,000 — $351K -0.2% 0.03% DBT
597 Colorado Educational & Cultural Facilities Authority 19645RDH1 Nov 2025 350,000 — $350K +0.0% 0.03% DBT
598 New Jersey Transportation Trust Fund Authority 6461364M0 Feb 2023 255,000 — $275K +0.4% 0.02% DBT
599 PHILIP MORRIS INTL INC 718172CW7 Nov 2025 250,000 — $264K +0.3% 0.02% DBT
600 Freddie Mac - STACR 35564KT58 Nov 2025 253,458 -20,808 $257K -7.6% 0.02% ABS-MBS
601 BAT CAPITAL CORP 05526DBN4 Nov 2025 230,000 — $236K +0.4% 0.02% DBT
602 State of Nevada Department of Business & Industry 25457VBV7 Feb 2026 425,000 NEW $230K — 0.02% DBT
603 Triborough Bridge & Tunnel Authority 89602RKC8 Nov 2025 225,000 -35,000 $225K -13.5% 0.02% DBT
604 Tobacco Settlement Finance Authority 88880LAW3 Nov 2025 230,000 — $223K +5.8% 0.02% DBT
605 ALTRIA GROUP INC 02209SBJ1 Nov 2025 215,000 — $209K +0.9% 0.02% DBT
606 Pinery Community Development District 72330HAB8 Feb 2026 200,000 NEW $203K — 0.02% DBT
607 Lendbuzz Securitization Trust 52608LAB6 Nov 2025 193,746 -53,271 $196K -21.5% 0.02% ABS-O
608 CITIGROUP INC 172967PE5 Nov 2025 184,000 — $195K +1.5% 0.02% DBT
609 Arkansas Development Finance Authority 04108WCE0 Nov 2025 115,000 — $124K +0.2% 0.01% DBT
610 LCH Ltd. 000000000 Feb 2023 2,500,000 -1,230,000 $95K -130.1% 0.01% DIR
611 Dext ABS 25216BAB8 Nov 2025 65,071 -38,291 $65K -37.1% 0.01% ABS-O
612 State of California 13063EPW0 Nov 2025 50,000 — $50K +0.1% 0.00% DBT
613 LCH Ltd. 000000000 Feb 2023 2,336,000 NEW $50K — 0.00% DIR
614 Arivo Acceptance Auto Loan Receivables Trust 039943AA3 Nov 2025 46,027 -25,275 $46K -35.5% 0.00% ABS-O
615 WELLS FARGO & COMPANY 95002YAA1 Nov 2025 27,000 — $29K +0.1% 0.00% DBT
616 LCH Ltd. 000000000 Feb 2023 1,920,000 NEW $9K — 0.00% DIR
617 Desertxpress Enterprises LLC 05594N118 Feb 2026 6,608 NEW $8K — 0.00% DE
618 LCH Ltd. 000000000 Feb 2023 4,499,000 NEW $4K — 0.00% DIR
619 LCH Ltd. 000000000 Feb 2023 1,830,000 NEW $4K — 0.00% DIR
620 LCH Ltd. 000000000 Feb 2023 6,000,000 NEW $-4252 — -0.00% DIR
621 LCH Ltd. 000000000 Feb 2023 4,498,000 NEW $-6284 — -0.00% DIR
622 LCH Ltd. 000000000 Feb 2023 4,503,000 NEW $-10058 — -0.00% DIR
623 LCH Ltd. 000000000 Feb 2023 6,000,000 NEW $-29011 — -0.00% DIR
624 Intercontinental Exchange, Inc. 000000000 Feb 2023 3,692,700 NEW $-286414 — -0.02% DCR
✕ County of Montgomery OH 613520LQ6 — 6,850,000 SOLD $6.8M — — —
✕ Hillsborough County Industrial Development Authority 43233KAA2 — 6,350,000 SOLD $6.3M — — —
✕ Idaho Health Facilities Authority 451295E47 — 4,600,000 SOLD $4.6M — — —
✕ Territory of Guam 40065HDH0 — 4,500,000 SOLD $4.5M — — —
✕ Douglas County School District No Re-1 Douglas & Elbert Counties 258885N32 — 4,480,000 SOLD $4.5M — — —
✕ School Board of Miami-Dade County/The 59333RLV4 — 3,330,000 SOLD $3.3M — — —
✕ County of Spotsylvania VA 849254F85 — 3,070,000 SOLD $3.1M — — —
✕ Massachusetts Development Finance Agency 57583RWB7 — 3,000,000 SOLD $3.0M — — —
✕ New Jersey Transportation Trust Fund Authority 64613CHD3 — 2,370,000 SOLD $2.7M — — —
✕ North Texas Tollway Authority 66285WSG2 — 2,575,000 SOLD $2.6M — — —
✕ Maryland Health & Higher Educational Facilities Authority 574217V28 — 2,545,000 SOLD $2.5M — — —
✕ City & County of Honolulu HI 438687M44 — 2,410,000 SOLD $2.4M — — —
✕ California State Public Works Board 13068XMC0 — 2,040,000 SOLD $2.4M — — —
✕ Development Authority of Burke County/The 121342QE2 — 2,250,000 SOLD $2.3M — — —
✕ Pierce County School District No 10 Tacoma 720424ZD5 — 2,190,000 SOLD $2.2M — — —
✕ City of Seattle WA 812627KB2 — 2,185,000 SOLD $2.2M — — —
✕ City of Chicago IL 167486F79 — 2,125,000 SOLD $2.1M — — —
✕ Health & Educational Facilities Authority of the State of Missouri 60637ATQ5 — 2,000,000 SOLD $2.0M — — —
✕ Goose Creek Consolidated Independent School District 382604Q33 — 2,000,000 SOLD $2.0M — — —
✕ City of Chicago IL 167486WY1 — 2,000,000 SOLD $2.0M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971WG87 — 2,000,000 SOLD $2.0M — — —
✕ Polaris Career Center 73105VAW2 — 2,000,000 SOLD $2.0M — — —
✕ Black Belt Energy Gas District 09182RAR2 — 2,000,000 SOLD $2.0M — — —
✕ Maricopa County Industrial Development Authority 56678PBR7 — 2,000,000 SOLD $2.0M — — —
✕ Municipal Electric Authority of Georgia 37329DBB2 — 1,985,000 SOLD $2.0M — — —
✕ County of Montgomery MD 61334PGW7 — 1,925,000 SOLD $1.9M — — —
✕ Hamilton Southeastern Schools 40785TBP7 — 1,750,000 SOLD $1.8M — — —
✕ Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 101565K73 — 1,560,000 SOLD $1.6M — — —
✕ Lamar Consolidated Independent School District 513174A28 — 1,500,000 SOLD $1.5M — — —
✕ SCAGO Educational Facilities Corp for Pickens School District 80585TCF6 — 1,500,000 SOLD $1.5M — — —
✕ New York City Municipal Water Finance Authority 64972GQW7 — 1,410,000 SOLD $1.4M — — —
✕ Tarrant County Cultural Education Facilities Finance Corp 87638QSH3 — 1,370,000 SOLD $1.4M — — —
✕ North Carolina Medical Care Commission 65820HN90 — 1,250,000 SOLD $1.3M — — —
✕ Massachusetts Development Finance Agency 57584XT35 — 1,240,000 SOLD $1.2M — — —
✕ Pennsylvania Economic Development Financing Authority 70870FAN6 — 1,220,000 SOLD $1.2M — — —
✕ Massachusetts Development Finance Agency 57585BDE5 — 1,120,000 SOLD $1.1M — — —
✕ State of Ohio 67756CCW6 — 1,090,000 SOLD $1.1M — — —
✕ Central Texas Regional Mobility Authority 155498FF0 — 1,065,000 SOLD $1.1M — — —
✕ American Municipal Power Inc 02765UQB3 — 1,035,000 SOLD $1.0M — — —
✕ Illinois State Toll Highway Authority 452252NB1 — 1,025,000 SOLD $1.0M — — —
✕ City of San Antonio TX Electric & Gas Systems Revenue 7962534D1 — 1,000,000 SOLD $1.0M — — —
✕ California Municipal Finance Authority 13048VBE7 — 1,000,000 SOLD $1.0M — — —
✕ SCAGO Educational Facilities Corp for Pickens School District 80585TCG4 — 1,000,000 SOLD $1.0M — — —
✕ State of North Carolina 65829QCJ1 — 1,000,000 SOLD $1.0M — — —
✕ City & County of Denver CO Airport System Revenue 249182KY1 — 1,000,000 SOLD $1.0M — — —
✕ Pennsylvania Turnpike Commission Registration Fee Revenue 709222DS9 — 1,000,000 SOLD $1.0M — — —
✕ California Infrastructure & Economic Development Bank 13034A6B1 — 1,100,000 SOLD $0.9M — — —
✕ Oregon State Facilities Authority 68608JXD8 — 800,000 SOLD $0.8M — — —
✕ Los Angeles Department of Water & Power Water System Revenue 544525UX4 — 780,000 SOLD $0.8M — — —
✕ Black Belt Energy Gas District 09182NBX7 — 650,000 SOLD $0.7M — — —
✕ Dallas Area Rapid Transit 235241RU2 — 510,000 SOLD $0.5M — — —
✕ Maryland Health & Higher Educational Facilities Authority 57421CGC2 — 300,000 SOLD $0.3M — — —
✕ AVIATION CAPITAL GROUP 05369AAK7 — 290,000 SOLD $0.3M — — —
✕ Pagaya AI Debt Selection Trust 69548AAA9 — 24,027 SOLD $0.0M — — —
✕ Santander Bank Auto Credit-Linked Notes 80290CBU7 — 9,686 SOLD $0.0M — — —