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Holdings (Monthly) Guide ↗

AB Tax-Aware Intermediate Municipal ETF

· AB Active ETFs, Inc.
Monthly Holdings $506M AUM 528 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 94 New 7 Added 9 Reduced 12 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alliance Bernstein 018616748 Nov 2025 10,933,146 -401,341 $10.9M -3.5% 2.19% STIV
2 City of New York NY 64966G4P4 Nov 2025 3,725,000 — $3.7M +0.0% 0.74% DBT
3 California Community Choice Financing Authority 13013JEB8 Nov 2025 3,200,000 — $3.5M +1.8% 0.69% DBT
4 County of Montgomery OH 613520LQ6 Nov 2025 3,280,000 — $3.3M +0.0% 0.66% DBT
5 Town of Vail CO 91878DAX7 Nov 2025 3,000,000 — $3.2M -0.5% 0.64% DBT
6 Black Belt Energy Gas District 09182TEC7 Nov 2025 2,750,000 — $3.0M +0.9% 0.60% DBT
7 Commonwealth of Massachusetts 57582TCN0 Nov 2025 2,500,000 — $2.7M +2.1% 0.55% DBT
8 Michigan State Hospital Finance Authority 59465HXD3 Nov 2025 2,500,000 — $2.6M +0.4% 0.53% DBT
9 New York State Dormitory Authority 64990F6J8 Nov 2025 2,225,000 — $2.6M +2.2% 0.51% DBT
10 Colorado State Education Loan Program 19672MDH8 Feb 2026 2,500,000 NEW $2.5M — 0.50% DBT
11 Black Belt Energy Gas District 09182TEN3 Nov 2025 2,250,000 — $2.5M +1.7% 0.50% DBT
12 Triborough Bridge & Tunnel Authority 89602HJC2 Feb 2026 2,350,000 NEW $2.5M — 0.50% DBT
13 Hampton Roads Transportation Accountability Commission 40934TAV5 Feb 2026 2,450,000 NEW $2.5M — 0.49% DBT
14 Public Finance Authority 74448UAA6 Nov 2025 2,135,000 +10,000 $2.4M +1.2% 0.48% DBT
15 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDT3 Feb 2026 2,235,000 NEW $2.3M — 0.47% DBT
16 Private Colleges & Universities Authority 74265L2Y3 Nov 2025 2,000,000 — $2.3M +1.5% 0.47% DBT
17 Illinois State Toll Highway Authority 452252MT3 Nov 2025 2,245,000 — $2.3M +1.0% 0.46% DBT
18 South Carolina Jobs-Economic Development Authority 837032BX8 Nov 2025 2,095,000 — $2.3M +2.0% 0.46% DBT
19 City of Los Angeles Department of Airports 544445E70 Nov 2025 2,000,000 — $2.2M +1.1% 0.45% DBT
20 Louisiana Stadium & Exposition District 546410CR0 Feb 2026 2,000,000 NEW $2.2M — 0.45% DBT
21 Kentucky Public Energy Authority 74440DGL2 Feb 2026 2,000,000 NEW $2.2M — 0.44% DBT
22 Main Street Natural Gas Inc 56035DHK1 Nov 2025 2,000,000 — $2.2M +1.5% 0.44% DBT
23 Salt River Project Agricultural Improvement & Power District 79574CHE6 Nov 2025 2,000,000 — $2.2M +1.4% 0.44% DBT
24 City of Whiting IN 96634RAZ5 Nov 2025 2,000,000 +1,000,000 $2.2M +106.0% 0.43% DBT
25 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792J5 Nov 2025 2,000,000 — $2.1M -0.1% 0.43% DBT
26 Kenton County Airport Board 491026VW7 Nov 2025 1,885,000 — $2.1M +1.7% 0.43% DBT
27 Vancouver Housing Authority 921626PU5 Nov 2025 2,000,000 — $2.1M +3.1% 0.42% DBT
28 State of Connecticut 20772KVB2 Nov 2025 2,000,000 — $2.1M +0.3% 0.42% DBT
29 City of Salt Lake City UT Airport Revenue 795576MC8 Nov 2025 2,000,000 — $2.1M +0.3% 0.42% DBT
30 New York Transportation Development Corp 650116GY6 Nov 2025 1,995,000 — $2.1M +0.9% 0.42% DBT
31 Columbus Regional Airport Authority 199546DC3 Nov 2025 1,955,000 — $2.1M +0.3% 0.42% DBT
32 New Jersey Transportation Trust Fund Authority 64613CEH7 Nov 2025 1,950,000 — $2.1M +0.6% 0.41% DBT
33 Metropolitan Transportation Authority 59261A5C7 Nov 2025 1,895,000 — $2.1M +1.5% 0.41% DBT
34 Chandler Industrial Development Authority 158862CE0 Feb 2026 2,000,000 NEW $2.1M — 0.41% DBT
35 University of Massachusetts Building Authority 914440QV7 Nov 2025 2,000,000 — $2.1M +0.2% 0.41% DBT
36 School District of Broward County/FL 115067MT4 Nov 2025 2,000,000 +1,000,000 $2.0M +99.5% 0.40% DBT
37 California Infrastructure & Economic Development Bank 13034A7F1 Feb 2026 2,000,000 NEW $2.0M — 0.40% DBT
38 Tarrant County Cultural Education Facilities Finance Corp 87638QSH3 Nov 2025 2,000,000 — $2.0M +0.0% 0.40% DBT
39 Columbus Regional Airport Authority 199546CY6 Nov 2025 1,800,000 — $2.0M +3.0% 0.40% DBT
40 Public Finance Authority 74448UAB4 Nov 2025 1,875,000 — $2.0M +0.8% 0.39% DBT
41 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDZ9 Nov 2025 1,750,000 — $1.8M -0.4% 0.37% DBT
42 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVR7 Feb 2026 1,545,000 NEW $1.8M — 0.36% DBT
43 Regional Transportation District 75913TLL6 Nov 2025 1,500,000 — $1.8M +2.2% 0.35% DBT
44 Port of Seattle WA 7353893W6 Nov 2025 1,555,000 — $1.7M +1.8% 0.35% DBT
45 State of Washington 93974EG91 Feb 2026 1,500,000 NEW $1.7M — 0.34% DBT
46 California Community Choice Financing Authority 13013JCS3 Nov 2025 1,575,000 — $1.7M +0.6% 0.34% DBT
47 Indianapolis Local Public Improvement Bond Bank 45528U7K1 Nov 2025 1,600,000 — $1.7M +0.4% 0.33% DBT
48 Salt Verde Financial Corp 79575EAS7 Nov 2025 1,500,000 — $1.7M +2.7% 0.33% DBT
49 Main Street Natural Gas Inc 56035DEE8 Nov 2025 1,555,000 — $1.6M +1.0% 0.33% DBT
50 City of Georgetown TX Utility System Revenue 373064X90 Nov 2025 1,535,000 — $1.6M +2.1% 0.33% DBT
51 Sherman Independent School District/TX 824178D20 Nov 2025 1,475,000 — $1.6M +1.6% 0.33% DBT
52 Maine Governmental Facilities Authority 56041MYQ1 Nov 2025 1,460,000 — $1.6M +3.3% 0.33% DBT
53 Energy Southeast A Cooperative District 292723BN2 Nov 2025 1,460,000 — $1.6M +1.6% 0.32% DBT
54 County of Broward FL Port Facilities Revenue 11506KFA4 Feb 2026 1,500,000 NEW $1.6M — 0.32% DBT
55 Arizona Health Facilities Authority 040507QB4 Nov 2025 1,590,000 — $1.6M +0.0% 0.32% DBT
56 Chicago Transit Authority Sales Tax Receipts Fund 16772PEP7 Nov 2025 1,535,000 — $1.6M +0.1% 0.32% DBT
57 Commonwealth of Massachusetts 57582TCS9 Nov 2025 1,500,000 — $1.6M -0.1% 0.31% DBT
58 Triborough Bridge & Tunnel Authority 89602HDR5 Feb 2026 1,500,000 NEW $1.6M — 0.31% DBT
59 Massachusetts Port Authority 575896YJ8 Nov 2025 1,500,000 — $1.5M +1.1% 0.31% DBT
60 Commonwealth of Pennsylvania 70914P5B4 Feb 2026 1,500,000 NEW $1.5M — 0.31% DBT
61 Tennessee Energy Acquisition Corp 880443JQ0 Feb 2026 1,385,000 NEW $1.5M — 0.31% DBT
62 Metropolitan Government of Nashville & Davidson County TN 592112XX9 Nov 2025 1,500,000 — $1.5M +2.3% 0.30% DBT
63 Golden State Tobacco Securitization Corp 38122ND90 Nov 2025 1,460,000 — $1.5M -0.7% 0.29% DBT
64 City of Charlotte NC Airport Revenue 161036WC8 Feb 2026 1,300,000 NEW $1.4M — 0.29% DBT
65 Brevard County Health Facilities Authority 107416QL6 Nov 2025 1,350,000 — $1.4M +2.4% 0.29% DBT
66 City & County of Denver CO Airport System Revenue 249182TM8 Nov 2025 1,315,000 — $1.4M +1.3% 0.29% DBT
67 Metropolitan Nashville Airport Authority/The 592190QW5 Nov 2025 1,290,000 — $1.4M +2.5% 0.29% DBT
68 New Jersey Transportation Trust Fund Authority 64613CBH0 Nov 2025 1,390,000 — $1.4M +2.1% 0.29% DBT
69 California Community Choice Financing Authority 13013JHG4 Nov 2025 1,250,000 — $1.4M +2.1% 0.28% DBT
70 County of Jefferson AL Sewer Revenue 472682ZK2 Nov 2025 1,250,000 — $1.4M +1.8% 0.28% DBT
71 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWU9 Nov 2025 1,250,000 — $1.4M +3.2% 0.28% DBT
72 City of Atlanta GA Department of Aviation 04780MC80 Nov 2025 1,310,000 — $1.4M +0.6% 0.28% DBT
73 City of San Antonio TX Electric & Gas Systems Revenue 79625GDQ3 Nov 2025 1,250,000 — $1.4M +1.5% 0.27% DBT
74 Idaho Health Facilities Authority 451295ZZ5 Nov 2025 1,370,000 — $1.4M +0.0% 0.27% DBT
75 Metropolitan Pier & Exposition Authority 592250EW0 Nov 2025 1,375,000 — $1.4M +5.5% 0.27% DBT
76 Port Authority of New York & New Jersey 73358XGM8 Nov 2025 1,285,000 — $1.4M +0.7% 0.27% DBT
77 Chicago Board of Education 167505ZG4 Nov 2025 1,300,000 — $1.3M +2.9% 0.27% DBT
78 Hancock County Redevelopment Authority 40985AAR3 Nov 2025 1,150,000 — $1.3M +2.7% 0.27% DBT
79 Pennsylvania Higher Educational Facilities Authority 70917TRU7 Nov 2025 1,250,000 — $1.3M -0.4% 0.27% DBT
80 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643BM1 Nov 2025 1,275,000 — $1.3M -0.6% 0.26% DBT
81 Indiana Finance Authority 45471CCR7 Nov 2025 1,265,000 — $1.3M +0.0% 0.26% DBT
82 City of Austin TX 052397J64 Nov 2025 1,095,000 — $1.3M +1.9% 0.26% DBT
83 Kentucky Public Energy Authority 74440DFC3 Nov 2025 1,155,000 — $1.3M +1.4% 0.25% DBT
84 Kenton County Airport Board 491026VY3 Nov 2025 1,095,000 — $1.2M +1.7% 0.25% DBT
85 Ohio Higher Educational Facility Commission 67756DX84 Nov 2025 1,140,000 — $1.2M +1.8% 0.25% DBT
86 Pennsylvania Economic Development Financing Authority 70870JEB0 Nov 2025 1,145,000 — $1.2M +1.1% 0.25% DBT
87 M-S-R Energy Authority 55374SAH3 Nov 2025 1,000,000 — $1.2M +1.8% 0.25% DBT
88 Greater Orlando Aviation Authority 392275EG4 Nov 2025 1,095,000 — $1.2M +2.0% 0.25% DBT
89 New York Liberty Development Corp 531127CM8 Nov 2025 1,000,000 — $1.2M +2.5% 0.25% DBT
90 Raleigh Durham Airport Authority 751073JW8 Nov 2025 1,225,000 — $1.2M +0.1% 0.25% DBT
91 Bulloch County Public Facilities Authority 120338AA6 Feb 2026 1,200,000 NEW $1.2M — 0.25% DBT
92 Troy Capital Resource Corp 897579BS6 Nov 2025 1,125,000 — $1.2M +0.7% 0.24% DBT
93 Washington Convention & Sports Authority 93878LBT3 Feb 2026 1,200,000 NEW $1.2M — 0.24% DBT
94 Port of Greater Cincinnati Development Authority 734195EF3 Nov 2025 1,190,000 — $1.2M +0.8% 0.24% DBT
95 New Jersey Transportation Trust Fund Authority 64613CEW4 Nov 2025 1,200,000 — $1.2M +4.8% 0.24% DBT
96 Fayette County Development Authority 31222PAU5 Nov 2025 1,140,000 — $1.2M +0.2% 0.24% DBT
97 State of Hawaii Department of Budget & Finance 419800QS9 Nov 2025 1,200,000 — $1.2M +0.0% 0.24% DBT
98 Southeast Energy Authority A Cooperative District 84136HCT8 Nov 2025 1,100,000 — $1.2M +1.3% 0.24% DBT
99 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJU3 Nov 2025 1,030,000 — $1.2M +2.4% 0.24% DBT
100 Health & Educational Facilities Authority of the State of Missouri 60637AXE7 Nov 2025 1,000,000 — $1.2M +2.6% 0.24% DBT
101 City of New York NY 64966SPA8 Nov 2025 1,000,000 — $1.2M +2.6% 0.24% DBT
102 Harris County Cultural Education Facilities Finance Corp 414009UD0 Feb 2026 1,000,000 NEW $1.2M — 0.24% DBT
103 South Carolina Public Service Authority 83715BAG2 Feb 2026 1,000,000 NEW $1.2M — 0.24% DBT
104 District of Columbia 25483VZZ0 Feb 2026 1,000,000 NEW $1.2M — 0.24% DBT
105 State of Illinois 4521526L0 Nov 2025 1,085,000 — $1.2M +1.3% 0.23% DBT
106 Fayette County Development Authority 31222PAT8 Nov 2025 1,100,000 — $1.2M +0.2% 0.23% DBT
107 District of Columbia 25483VZY3 Feb 2026 1,000,000 NEW $1.2M — 0.23% DBT
108 County of Miami-Dade FL Aviation Revenue 59333P7L6 Nov 2025 1,005,000 — $1.2M +3.2% 0.23% DBT
109 County of Guilford NC 401784H22 Nov 2025 1,140,000 — $1.2M +0.3% 0.23% DBT
110 Colorado State Education Loan Program 19672MDG0 Nov 2025 1,150,000 — $1.2M -0.5% 0.23% DBT
111 Southern California Public Power Authority 842469AK4 Nov 2025 1,000,000 — $1.2M +1.2% 0.23% DBT
112 City of St Cloud MN 78916VEH9 Nov 2025 1,000,000 — $1.2M +2.0% 0.23% DBT
113 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVM8 Feb 2026 1,000,000 NEW $1.2M — 0.23% DBT
114 Colorado Health Facilities Authority 19648FB78 Nov 2025 1,000,000 — $1.2M +2.0% 0.23% DBT
115 Public Finance Authority 74445HAL4 Feb 2026 1,000,000 NEW $1.2M — 0.23% DBT
116 California Health Facilities Financing Authority 13032U4X3 Nov 2025 1,000,000 — $1.2M +1.8% 0.23% DBT
117 City of Dallas TX 235219YQ9 Nov 2025 1,000,000 — $1.1M +1.5% 0.23% DBT
118 County of Miami-Dade FL Aviation Revenue 59333P7K8 Nov 2025 1,000,000 — $1.1M +2.9% 0.23% DBT
119 County of Miami-Dade FL Aviation Revenue 59333P7M4 Nov 2025 1,000,000 — $1.1M +3.2% 0.23% DBT
120 North Texas Tollway Authority 66285WS56 Nov 2025 1,000,000 — $1.1M +1.8% 0.23% DBT
121 Chicago O'Hare International Airport 1675935S7 Nov 2025 1,000,000 — $1.1M +2.6% 0.23% DBT
122 Black Belt Energy Gas District 09182THB6 Feb 2026 1,035,000 NEW $1.1M — 0.23% DBT
123 County of Miami-Dade Seaport Department 59335KES2 Nov 2025 1,035,000 — $1.1M +1.6% 0.23% DBT
124 Indianapolis Local Public Improvement Bond Bank 45528VHP7 Nov 2025 1,000,000 — $1.1M +1.9% 0.23% DBT
125 San Joaquin Valley Clean Energy Authority 79811YAK4 Nov 2025 1,000,000 — $1.1M -0.1% 0.23% DBT
126 Chicago Midway International Airport 167562TF4 Nov 2025 1,000,000 — $1.1M +2.9% 0.23% DBT
127 Lewisville Independent School District 52882PHQ4 Feb 2026 1,000,000 NEW $1.1M — 0.23% DBT
128 Tulsa Municipal Airport Trust Trustees/OK 899661EN8 Nov 2025 1,000,000 — $1.1M +1.4% 0.23% DBT
129 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827DQ0 Feb 2026 1,000,000 NEW $1.1M — 0.23% DBT
130 Dallas Fort Worth International Airport 23503CGA9 Nov 2025 1,000,000 — $1.1M +1.8% 0.23% DBT
131 State of Illinois Sales Tax Revenue 452227WE7 Feb 2026 1,000,000 NEW $1.1M — 0.23% DBT
132 Minneapolis-St Paul Metropolitan Airports Commission 603827P75 Feb 2026 1,000,000 NEW $1.1M — 0.23% DBT
133 Black Belt Energy Gas District 09182TAW7 Nov 2025 1,100,000 — $1.1M +0.0% 0.23% DBT
134 County of Sacramento CA Airport System Revenue 786107WU2 Feb 2026 1,000,000 NEW $1.1M — 0.23% DBT
135 Town of Oyster Bay NY 692160VE1 Nov 2025 1,120,000 — $1.1M -0.2% 0.23% DBT
136 City of Detroit MI 2510936E5 Nov 2025 1,000,000 — $1.1M +2.2% 0.23% DBT
137 Chicago O'Hare International Airport 1675937X4 Nov 2025 1,000,000 — $1.1M +2.0% 0.23% DBT
138 Chicago Midway International Airport 167562TE7 Feb 2026 1,000,000 NEW $1.1M — 0.23% DBT
139 South Carolina Jobs-Economic Development Authority 837032BR1 Nov 2025 1,000,000 — $1.1M +2.0% 0.23% DBT
140 California Community Choice Financing Authority 13013JHJ8 Feb 2026 1,000,000 NEW $1.1M — 0.23% DBT
141 Board of Regents of the University of Texas System 91514AJV8 Nov 2025 1,000,000 — $1.1M +0.0% 0.23% DBT
142 City of New York NY 64966SJS6 Nov 2025 1,000,000 — $1.1M +3.4% 0.22% DBT
143 Metropolitan Washington Airports Authority Aviation Revenue 592647LT6 Nov 2025 1,000,000 — $1.1M +2.0% 0.22% DBT
144 Southeast Energy Authority A Cooperative District 84136HCP6 Nov 2025 1,000,000 — $1.1M +2.2% 0.22% DBT
145 Lower Colorado River Authority 54811GK74 Nov 2025 1,000,000 — $1.1M +1.1% 0.22% DBT
146 Metropolitan Transportation Authority 59261A2J5 Nov 2025 1,060,000 — $1.1M +0.1% 0.22% DBT
147 New Jersey Transportation Trust Fund Authority 64613CAB4 Nov 2025 1,085,000 — $1.1M +2.4% 0.22% DBT
148 State of Illinois Sales Tax Revenue 452227VL2 Nov 2025 1,000,000 — $1.1M +1.6% 0.22% DBT
149 Southern California Public Power Authority 842469BE7 Nov 2025 1,000,000 — $1.1M +2.0% 0.22% DBT
150 State of Illinois 452153KY4 Nov 2025 1,000,000 — $1.1M +2.6% 0.22% DBT
151 Philadelphia Gas Works Co 71783MCP8 Nov 2025 1,000,000 — $1.1M +1.2% 0.22% DBT
152 Commonwealth of Massachusetts 57582TCM2 Nov 2025 1,000,000 — $1.1M +2.2% 0.22% DBT
153 City of Houston TX Airport System Revenue 442349HW9 Nov 2025 1,000,000 — $1.1M +1.8% 0.22% DBT
154 New Orleans Aviation Board 64763HMM4 Nov 2025 1,000,000 — $1.1M +1.5% 0.22% DBT
155 Sales Tax Securitization Corp 79467BKF1 Nov 2025 1,000,000 — $1.1M +5.2% 0.22% DBT
156 Alabama Highway Authority 010559AU6 Feb 2026 1,000,000 NEW $1.1M — 0.22% DBT
157 City & County of Denver CO Airport System Revenue 249182SX5 Feb 2026 1,000,000 NEW $1.1M — 0.22% DBT
158 Lower Colorado River Authority 54811GP46 Feb 2026 1,000,000 NEW $1.1M — 0.22% DBT
159 City of Houston TX Airport System Revenue 442349HU3 Nov 2025 1,000,000 — $1.1M +2.3% 0.22% DBT
160 State of Hawaii Airports System Revenue 419794K92 Nov 2025 1,000,000 — $1.1M +2.7% 0.22% DBT
161 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035DE9 Nov 2025 1,065,000 — $1.1M -0.1% 0.22% DBT
162 District of Columbia Income Tax Revenue 25477GYL3 Nov 2025 1,000,000 — $1.1M +2.4% 0.22% DBT
163 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTD0 Nov 2025 1,000,000 — $1.1M +2.6% 0.22% DBT
164 City of Chicago IL 167486V63 Nov 2025 1,000,000 — $1.1M +5.1% 0.22% DBT
165 State of Maryland Department of Transportation 57421FBU0 Nov 2025 1,000,000 — $1.1M +2.4% 0.22% DBT
166 State of Illinois Sales Tax Revenue 452227VM0 Nov 2025 1,000,000 — $1.1M +1.8% 0.22% DBT
167 Troy Capital Resource Corp 897579BN7 Nov 2025 1,000,000 — $1.1M +1.2% 0.22% DBT
168 Chicago Transit Authority Sales Tax Receipts Fund 16772PEX0 Feb 2026 1,000,000 NEW $1.1M — 0.22% DBT
169 South Carolina Public Service Authority 8371515N5 Nov 2025 1,000,000 — $1.1M +3.3% 0.22% DBT
170 Texas Municipal Gas Acquisition & Supply Corp VI 88256FAK8 Feb 2026 1,000,000 NEW $1.1M — 0.22% DBT
171 North East Texas Regional Mobility Authority 659231BV5 Nov 2025 1,000,000 — $1.1M +1.8% 0.22% DBT
172 Indiana Finance Authority 45506EQT3 Nov 2025 1,000,000 — $1.1M +2.7% 0.22% DBT
173 Lauderdale County Agriculture Center Authority 518481CA2 Nov 2025 1,000,000 — $1.1M +3.6% 0.22% DBT
174 City of Houston TX Airport System Revenue 442349HY5 Nov 2025 1,000,000 — $1.1M +1.7% 0.22% DBT
175 Black Belt Energy Gas District 09182TGW1 Feb 2026 1,000,000 NEW $1.1M — 0.22% DBT
176 Onondaga Civic Development Corp 682832LL2 Nov 2025 1,000,000 — $1.1M +0.1% 0.22% DBT
177 Tennessee Energy Acquisition Corp 880443JM9 Nov 2025 1,000,000 — $1.1M +1.1% 0.22% DBT
178 Harris County Cultural Education Facilities Finance Corp 414009UA6 Feb 2026 1,000,000 NEW $1.1M — 0.22% DBT
179 Greater Orlando Aviation Authority 39227AAD4 Nov 2025 1,000,000 — $1.1M +1.7% 0.22% DBT
180 Energy Southeast A Cooperative District 292723CU5 Nov 2025 1,000,000 — $1.1M +1.3% 0.22% DBT
181 West Virginia Hospital Finance Authority 956622V76 Nov 2025 1,000,000 — $1.1M +1.7% 0.22% DBT
182 Central Plains Energy Project 154872AY1 Nov 2025 1,000,000 — $1.1M +1.3% 0.22% DBT
183 Main Street Natural Gas Inc 56035DHZ8 Nov 2025 1,000,000 — $1.1M +0.9% 0.22% DBT
184 City of Chicago IL 167486T90 Nov 2025 1,000,000 — $1.1M +2.5% 0.22% DBT
185 Port of Seattle WA 7353893L0 Nov 2025 1,000,000 — $1.1M +1.5% 0.22% DBT
186 County of Lee FL Airport Revenue 523470HV7 Nov 2025 1,000,000 — $1.1M +2.9% 0.22% DBT
187 Greater Asheville Regional Airport Authority 39160CBK2 Nov 2025 1,000,000 — $1.1M +2.6% 0.22% DBT
188 Maryland Economic Development Corp 57422JBY3 Nov 2025 1,070,000 — $1.1M +0.9% 0.22% DBT
189 New Jersey Transportation Trust Fund Authority 64613CHP6 Nov 2025 1,000,000 — $1.1M +2.1% 0.22% DBT
190 Black Belt Energy Gas District 09182THJ9 Feb 2026 1,000,000 NEW $1.1M — 0.22% DBT
191 Capital Trust Authority 14054YAC5 Nov 2025 1,150,000 — $1.1M +3.6% 0.22% DBT
192 Central Florida Tourism Oversight District 153480AV0 Nov 2025 1,000,000 — $1.1M +1.1% 0.22% DBT
193 Nash Health Care Systems 631163BP6 Nov 2025 1,000,000 — $1.1M -0.2% 0.22% DBT
194 Chicago Board of Education 167505A63 Nov 2025 1,000,000 — $1.1M +5.3% 0.22% DBT
195 District of Columbia 25483VZQ0 Feb 2026 1,000,000 NEW $1.1M — 0.22% DBT
196 Oklahoma Turnpike Authority 679111E59 Nov 2025 1,000,000 — $1.1M +1.0% 0.22% DBT
197 Kentucky Public Energy Authority 74440DFN9 Nov 2025 1,000,000 — $1.1M +1.4% 0.22% DBT
198 Lancaster Port Authority 514401BN7 Nov 2025 1,000,000 — $1.1M +1.2% 0.22% DBT
199 Aledo Independent School District 014464ZF1 Nov 2025 1,000,000 — $1.1M +1.2% 0.22% DBT
200 Fayette County Development Authority 31222PAX9 Nov 2025 1,050,000 — $1.1M -0.9% 0.22% DBT
201 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXZ7 Feb 2026 1,000,000 NEW $1.1M — 0.22% DBT
202 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579Q83 Nov 2025 1,000,000 — $1.1M +0.3% 0.22% DBT
203 City of Philadelphia PA Water & Wastewater Revenue 7178933W9 Nov 2025 1,000,000 — $1.1M -0.2% 0.21% DBT
204 City of New Orleans LA 64763FG94 Nov 2025 1,000,000 — $1.1M +0.2% 0.21% DBT
205 Wisconsin Health & Educational Facilities Authority 97671VCS2 Nov 2025 1,000,000 — $1.1M +2.8% 0.21% DBT
206 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTQ1 Nov 2025 1,000,000 — $1.1M +2.4% 0.21% DBT
207 California Community Choice Financing Authority 13013JFX9 Nov 2025 1,000,000 — $1.1M +0.8% 0.21% DBT
208 City of New York NY 64966SPM2 Nov 2025 1,000,000 — $1.1M +1.9% 0.21% DBT
209 Central Plains Energy Project 154871CW5 Nov 2025 1,000,000 — $1.1M -0.1% 0.21% DBT
210 FHLMC Multifamily VRD Certificates 31350AEA2 Feb 2026 1,000,000 NEW $1.1M — 0.21% DBT
211 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643BQ2 Nov 2025 1,000,000 — $1.1M +0.1% 0.21% DBT
212 California Health Facilities Financing Authority 13032UU71 Nov 2025 1,000,000 — $1.1M +1.0% 0.21% DBT
213 Shelby County Health & Educational Facilities Board 82170LAB1 Nov 2025 1,100,000 +1,000,000 $1.1M +1017.6% 0.21% DBT
214 New York Transportation Development Corp 650116JQ0 Nov 2025 1,000,000 — $1.1M +0.4% 0.21% DBT
215 Commonwealth of Massachusetts 57582TFF4 Nov 2025 1,000,000 — $1.1M +0.6% 0.21% DBT
216 City of Los Angeles CA Wastewater System Revenue 53945CMD9 Nov 2025 1,000,000 — $1.1M -0.3% 0.21% DBT
217 New Hampshire Business Finance Authority 63610CAA1 Nov 2025 1,000,000 — $1.1M +1.9% 0.21% DBT
218 New York Transportation Development Corp 650116FR2 Nov 2025 1,000,000 — $1.1M +2.6% 0.21% DBT
219 Empire State Development Corp 64985TGA3 Nov 2025 1,000,000 — $1.1M +1.2% 0.21% DBT
220 Long Island Power Authority 542691JX9 Nov 2025 1,000,000 — $1.1M +1.5% 0.21% DBT
221 Pennsylvania Economic Development Financing Authority 70868YAY5 Nov 2025 1,000,000 — $1.1M +0.2% 0.21% DBT
222 New Hampshire Business Finance Authority 63607YCV0 Nov 2025 1,000,000 — $1.1M +1.0% 0.21% DBT
223 New Orleans Aviation Board 64763HMS1 Nov 2025 1,000,000 — $1.1M +0.9% 0.21% DBT
224 Triborough Bridge & Tunnel Authority 89602HHY6 Nov 2025 1,000,000 — $1.1M +0.4% 0.21% DBT
225 Public Finance Authority 74442PF59 Nov 2025 1,000,000 — $1.1M +2.2% 0.21% DBT
226 County of Miami-Dade FL 59333N5G4 Nov 2025 1,000,000 — $1.1M +0.4% 0.21% DBT
227 New Hampshire Business Finance Authority 63607DAE6 Nov 2025 997,814 -887 $1.1M +2.4% 0.21% DBT
228 City of Federal Way WA 314031JN6 Nov 2025 1,000,000 — $1.1M -0.1% 0.21% DBT
229 South Carolina Jobs-Economic Development Authority 83703FLA8 Feb 2026 1,000,000 NEW $1.1M — 0.21% DBT
230 Triborough Bridge & Tunnel Authority 89602RMU6 Nov 2025 1,000,000 — $1.1M +0.2% 0.21% DBT
231 State of Illinois 452153FL8 Nov 2025 1,000,000 — $1.1M +0.3% 0.21% DBT
232 Massachusetts Port Authority 575896YE9 Nov 2025 975,000 — $1.1M +1.8% 0.21% DBT
233 Massachusetts Development Finance Agency 57585BKB3 Nov 2025 1,000,000 — $1.1M +1.2% 0.21% DBT
234 City of Quincy MA 748508H43 Nov 2025 1,000,000 — $1.1M +0.5% 0.21% DBT
235 District of Columbia 254840EC1 Nov 2025 1,000,000 — $1.1M +2.2% 0.21% DBT
236 Henrico County Economic Development Authority 42605XAB4 Nov 2025 1,000,000 — $1.1M +0.6% 0.21% DBT
237 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035DH2 Feb 2026 1,000,000 NEW $1.1M — 0.21% DBT
238 Illinois Finance Authority 45203PAC8 Nov 2025 1,000,000 — $1.0M +1.8% 0.21% DBT
239 South Carolina Public Service Authority 837151XY0 Nov 2025 1,000,000 — $1.0M +2.2% 0.21% DBT
240 Chicago O'Hare International Airport 1675935E8 Feb 2026 1,000,000 NEW $1.0M — 0.21% DBT
241 Black Belt Energy Gas District 09182TBL0 Nov 2025 1,000,000 — $1.0M -0.4% 0.21% DBT
242 Port of Seattle WA 7353892S6 Nov 2025 1,000,000 — $1.0M +0.4% 0.21% DBT
243 Palm Beach County Health Facilities Authority 69651ACV4 Nov 2025 1,000,000 — $1.0M +1.8% 0.21% DBT
244 Public Finance Authority 74448UAD0 Feb 2026 1,000,000 NEW $1.0M — 0.21% DBT
245 Massachusetts Development Finance Agency 57585BMX3 Feb 2026 1,000,000 NEW $1.0M — 0.21% DBT
246 City of Philadelphia PA Water & Wastewater Revenue 717893Q46 Nov 2025 1,000,000 — $1.0M +0.5% 0.21% DBT
247 Finance Authority of Maine 56042CAY1 Nov 2025 1,000,000 — $1.0M +3.7% 0.21% DBT
248 Pittsburgh Water & Sewer Authority 725304VA4 Nov 2025 1,000,000 — $1.0M +0.8% 0.21% DBT
249 Massachusetts Development Finance Agency 57585BEW4 Nov 2025 1,000,000 — $1.0M +1.0% 0.21% DBT
250 Washington Health Care Facilities Authority 93978HXH3 Nov 2025 1,000,000 — $1.0M +1.5% 0.21% DBT
251 State of Maryland 574193TA6 Nov 2025 1,000,000 — $1.0M +0.1% 0.21% DBT
252 Allentown Neighborhood Improvement Zone Development Authority 018444CA5 Nov 2025 1,000,000 — $1.0M +1.8% 0.21% DBT
253 California Public Finance Authority 13057GAX7 Nov 2025 1,000,000 — $1.0M +1.4% 0.21% DBT
254 State of Washington 939720XB9 Feb 2026 1,000,000 NEW $1.0M — 0.21% DBT
255 Arlington Higher Education Finance Corp 041807PR3 Nov 2025 1,000,000 — $1.0M +0.3% 0.21% DBT
256 City of Los Angeles Department of Airports 544445RF8 Nov 2025 1,000,000 — $1.0M +1.3% 0.21% DBT
257 Fayette County Development Authority 31222PAW1 Feb 2026 1,000,000 NEW $1.0M — 0.21% DBT
258 New York Transportation Development Corp 650116CL8 Feb 2026 1,000,000 NEW $1.0M — 0.21% DBT
259 Arizona Industrial Development Authority 04052TDL6 Nov 2025 1,000,000 — $1.0M +1.4% 0.21% DBT
260 Arizona Industrial Development Authority 04052FFE0 Nov 2025 1,000,000 — $1.0M +2.2% 0.21% DBT
261 Arizona Industrial Development Authority 04052FEM3 Nov 2025 1,000,000 — $1.0M +1.2% 0.21% DBT
262 Connecticut State Health & Educational Facilities Authority 20775DPG1 Feb 2026 1,000,000 NEW $1.0M — 0.21% DBT
263 City & County of Denver CO Airport System Revenue 249182QV1 Nov 2025 1,000,000 — $1.0M +0.3% 0.21% DBT
264 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMA4 Nov 2025 1,000,000 — $1.0M +1.2% 0.21% DBT
265 State of Hawaii Airports System Revenue 419794H54 Nov 2025 1,000,000 — $1.0M +0.7% 0.21% DBT
266 State of Maryland Department of Transportation 57421FBA4 Nov 2025 1,000,000 — $1.0M +0.8% 0.21% DBT
267 Guam Power Authority 400653JE2 Nov 2025 1,000,000 — $1.0M -0.2% 0.21% DBT
268 Chicago Board of Education 167505RM0 Nov 2025 1,000,000 — $1.0M +0.1% 0.21% DBT
269 Port of Seattle WA 735389J33 Nov 2025 1,000,000 — $1.0M +1.0% 0.21% DBT
270 Empire State Development Corp 650036AH9 Nov 2025 1,000,000 — $1.0M +1.3% 0.21% DBT
271 North Carolina Medical Care Commission 65820YVE3 Nov 2025 1,000,000 — $1.0M +2.9% 0.21% DBT
272 Savannah Economic Development Authority 80483CQG9 Nov 2025 1,000,000 — $1.0M +1.2% 0.20% DBT
273 New Jersey Transportation Trust Fund Authority 64613CAC2 Feb 2026 1,000,000 NEW $1.0M — 0.20% DBT
274 Main Street Natural Gas Inc 56035DBV3 Nov 2025 1,000,000 — $1.0M +0.6% 0.20% DBT
275 State of Illinois 4521526Z9 Nov 2025 1,000,000 — $1.0M +1.3% 0.20% DBT
276 Connecticut State Health & Educational Facilities Authority 20775DPH9 Feb 2026 1,000,000 NEW $1.0M — 0.20% DBT
277 South Carolina Jobs-Economic Development Authority 837033KY4 Nov 2025 1,000,000 — $1.0M +0.9% 0.20% DBT
278 Chandler Industrial Development Authority 158862CB6 Nov 2025 1,000,000 — $1.0M +0.5% 0.20% DBT
279 Industrial Development Authority of the City of Phoenix Arizona/The 71885DDC3 Nov 2025 1,000,000 — $1.0M +0.9% 0.20% DBT
280 Town of Oyster Bay NY 692160VF8 Feb 2026 1,000,000 NEW $1.0M — 0.20% DBT
281 Jersey City Redevelopment Agency 476637BM4 Nov 2025 1,000,000 — $1.0M -0.2% 0.20% DBT
282 Monmouth County Improvement Authority/The 60956PV41 Feb 2026 1,000,000 NEW $1.0M — 0.20% DBT
283 City of Danbury CT 235866HU7 Feb 2026 1,000,000 NEW $1.0M — 0.20% DBT
284 County of Hudson NJ 44372ADV4 Feb 2026 1,000,000 NEW $1.0M — 0.20% DBT
285 New Jersey Transportation Trust Fund Authority 64613CDQ8 Nov 2025 1,000,000 — $1.0M +4.2% 0.20% DBT
286 Illinois Finance Authority 45203PAB0 Nov 2025 1,000,000 — $1.0M +1.7% 0.20% DBT
287 City of Quincy MA 7485082N7 Nov 2025 1,000,000 — $1.0M -0.4% 0.20% DBT
288 Madison Avenue Trust 55616AAA5 Nov 2025 1,000,000 — $1.0M +1.0% 0.20% ABS-MBS
289 Township of Gloucester NJ 379802RP8 Nov 2025 1,008,000 — $1.0M -0.3% 0.20% DBT
290 Cobb County School District 190819JY9 Feb 2026 1,000,000 NEW $1.0M — 0.20% DBT
291 Public Finance Authority 74443DHH7 Nov 2025 1,000,000 — $1.0M +1.3% 0.20% DBT
292 San Francisco City & County Airport Comm-San Francisco International Airport 79766DNT2 Nov 2025 1,000,000 — $1.0M +0.1% 0.20% DBT
293 Orangeburg County School District 685363AC7 Nov 2025 1,000,000 — $1.0M -0.5% 0.20% DBT
294 Washington Health Care Facilities Authority 93978HZR9 Nov 2025 1,000,000 — $1.0M +0.9% 0.20% DBT
295 California Municipal Finance Authority 13050WAG6 Feb 2026 1,000,000 NEW $1.0M — 0.20% DBT
296 Florida Local Government Finance Commission 34077UAM2 Nov 2025 1,000,000 — $1.0M +0.5% 0.20% DBT
297 Hampton Roads Sanitation District 409327MW0 Nov 2025 1,000,000 — $1.0M -0.5% 0.20% DBT
298 City of Quincy MA 748508Y93 Nov 2025 1,000,000 — $1.0M -0.5% 0.20% DBT
299 Connecticut State Health & Educational Facilities Authority 20775DPK2 Nov 2025 1,000,000 — $1.0M +1.6% 0.20% DBT
300 City of Los Angeles CA 544351SF7 Nov 2025 1,000,000 — $1.0M -0.6% 0.20% DBT
301 Berkeley County School District 084203XN3 Nov 2025 1,000,000 — $1.0M -0.4% 0.20% DBT
302 Delaware County Authority 245913NB0 Nov 2025 1,000,000 — $1.0M +0.4% 0.20% DBT
303 Virginia Small Business Financing Authority 928103AX8 Nov 2025 1,000,000 — $1.0M +4.3% 0.20% DBT
304 Capital Trust Authority 14055GAH2 Feb 2026 1,000,000 NEW $1.0M — 0.20% DBT
305 Massachusetts Development Finance Agency 57584XD65 Nov 2025 1,000,000 — $1.0M +0.2% 0.20% DBT
306 School Board of Miami-Dade County/The 59333MW68 Nov 2025 1,000,000 — $1.0M -0.5% 0.20% DBT
307 Mission Economic Development Corp 605156AC2 Nov 2025 1,000,000 — $1.0M +0.1% 0.20% DBT
308 Metropolitan Pier & Exposition Authority 592250DM3 Nov 2025 1,000,000 — $1.0M +0.9% 0.20% DBT
309 Florida Development Finance Corp 34062AAC5 Nov 2025 1,000,000 — $1.0M +2.3% 0.20% DBT
310 City of Philadelphia PA Water & Wastewater Revenue 717893ZM6 Nov 2025 1,000,000 — $1.0M +0.0% 0.20% DBT
311 Fairfax County Industrial Development Authority 30382VAT3 Nov 2025 1,000,000 — $1.0M +1.1% 0.20% DBT
312 New Hampshire Business Finance Authority 63607WBN3 Nov 2025 994,931 -2,547 $1.0M +3.3% 0.20% DBT
313 City of Hoboken NJ 434110XP2 Nov 2025 1,000,000 — $1.0M -0.3% 0.20% DBT
314 Town of Oyster Bay NY 692160VD3 Nov 2025 1,000,000 — $1.0M -0.3% 0.20% DBT
315 Arlington Independent School District/TX 0418263B2 Feb 2026 1,000,000 NEW $1.0M — 0.20% DBT
316 New Hampshire Business Finance Authority 63608TAB6 Nov 2025 1,000,000 +223,000 $1.0M +29.2% 0.20% DBT
317 Colorado Educational & Cultural Facilities Authority 19645RNN7 Nov 2025 1,000,000 — $1.0M +0.0% 0.20% DBT
318 2025 Loan Holding - 1 90223AAA7 Nov 2025 1,000,000 — $1.0M +0.0% 0.20% DBT
319 Illinois Finance Authority 45203HE81 Nov 2025 1,000,000 — $1000K +1.4% 0.20% DBT
320 California Community Choice Financing Authority 13013JHL3 Feb 2026 1,000,000 NEW $1000K — 0.20% DBT
321 Public Finance Authority 74449CAA5 Feb 2026 1,000,000 NEW $998K — 0.20% DBT
322 Territory of Guam 40065NCR6 Nov 2025 1,000,000 — $994K +3.5% 0.20% DBT
323 Upper Illinois River Valley Development Authority 91588LAT9 Nov 2025 1,000,000 — $992K +1.6% 0.20% DBT
324 New York City Municipal Water Finance Authority 64972GZP2 Nov 2025 1,000,000 — $990K +4.0% 0.20% DBT
325 Washington State Housing Finance Commission 93978UDT0 Nov 2025 995,332 -2,346 $984K +2.5% 0.20% DBT
326 Virginia Small Business Financing Authority 928104PV4 Nov 2025 1,000,000 — $978K +3.3% 0.20% DBT
327 University of Oklahoma/The 91476PZR2 Nov 2025 890,000 — $971K +2.3% 0.19% DBT
328 Indiana Finance Authority 45471FAV3 Nov 2025 1,000,000 — $958K +2.8% 0.19% DBT
329 County of Broward FL Port Facilities Revenue 11506KFJ5 Feb 2026 1,000,000 NEW $955K — 0.19% DBT
330 Fannie Mae - CAS 20755BAB6 Feb 2026 951,815 NEW $952K — 0.19% ABS-MBS
331 Michigan Strategic Fund 594698QU9 Nov 2025 1,000,000 — $944K +0.6% 0.19% DBT
332 City of Gulfport MS 402682DG0 Nov 2025 900,000 — $939K -0.5% 0.19% DBT
333 Port Authority of New York & New Jersey 73358XGK2 Nov 2025 855,000 — $935K +1.3% 0.19% DBT
334 New Hampshire Business Finance Authority 63610FBM7 Nov 2025 960,000 — $934K -0.4% 0.19% DBT
335 Tobacco Settlement Financing Corp 888808HT2 Nov 2025 940,000 — $930K +1.9% 0.19% DBT
336 Port Authority of New York & New Jersey 73358W5N0 Nov 2025 900,000 — $916K +1.2% 0.18% DBT
337 Arlington Higher Education Finance Corp 041807JX7 Nov 2025 1,000,000 — $915K +1.9% 0.18% DBT
338 Port of Beaumont Industrial Development Authority 73358SAA1 Nov 2025 1,000,000 — $913K +0.7% 0.18% DBT
339 Capital Projects Finance Authority/FL 140427CR4 Nov 2025 1,000,000 — $906K -2.6% 0.18% DBT
340 Health & Educational Facilities Authority of the State of Missouri 6069014P8 Nov 2025 860,000 — $860K +0.0% 0.17% DBT
341 North Texas Tollway Authority 66285WBY1 Feb 2026 1,000,000 NEW $829K — 0.17% DBT
342 New Hampshire Business Finance Authority 63608TAS9 Nov 2025 828,000 -172,000 $829K -16.2% 0.17% DBT
343 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Nov 2025 1,000,000 — $826K -1.9% 0.17% DBT
344 Southeast Energy Authority A Cooperative District 84136HAH6 Nov 2025 750,000 — $824K +0.8% 0.16% DBT
345 California Community Choice Financing Authority 13013JFR2 Nov 2025 750,000 — $823K +0.5% 0.16% DBT
346 Maryland Health & Higher Educational Facilities Authority 57421CGB4 Nov 2025 810,000 — $810K +0.0% 0.16% DBT
347 City of Gulfport MS 402682CU0 Nov 2025 715,000 — $809K +1.7% 0.16% DBT
348 North Texas Tollway Authority 66285WBZ8 Feb 2026 1,000,000 NEW $800K — 0.16% DBT
349 California Community Choice Financing Authority 13013JFS0 Nov 2025 750,000 — $791K +0.4% 0.16% DBT
350 North Texas Tollway Authority 66285WCA2 Feb 2026 1,000,000 NEW $770K — 0.15% DBT
351 Palm Beach County Health Facilities Authority 69651ABW3 Nov 2025 700,000 — $761K +2.1% 0.15% DBT
352 Texas Municipal Gas Acquisition and Supply Corp II 88255QAC3 Nov 2025 715,000 — $717K +0.1% 0.14% DBT
353 Adams County General Authority 00611PBN4 Nov 2025 660,000 — $715K +1.9% 0.14% DBT
354 Municipal Electric Authority of Georgia 626207Z72 Nov 2025 700,000 — $701K +0.2% 0.14% DBT
355 Puerto Rico Electric Power Authority 74526QUX8 Nov 2025 1,050,000 — $701K +0.4% 0.14% DBT
356 Green Lake Township Economic Development Corp 393096AB8 Nov 2025 700,000 — $700K +0.0% 0.14% DBT
357 Illinois Finance Authority 45200FZT9 Nov 2025 655,000 — $655K +0.0% 0.13% DBT
358 Wisconsin Health & Educational Facilities Authority 97671VCM5 Nov 2025 595,000 — $620K +2.1% 0.12% DBT
359 Build NYC Resource Corp 12008ETQ9 Nov 2025 555,000 — $612K +1.5% 0.12% DBT
360 Maryland Health & Higher Educational Facilities Authority 574217V28 Nov 2025 600,000 — $600K +0.0% 0.12% DBT
361 Anaheim Housing & Public Improvements Authority 032556NJ7 Nov 2025 600,000 — $600K +0.0% 0.12% DBT
362 West Virginia Hospital Finance Authority 956622P40 Nov 2025 600,000 — $600K +0.0% 0.12% DBT
363 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWL9 Nov 2025 500,000 — $586K +2.9% 0.12% DBT
364 Greater Orlando Aviation Authority 392275EW9 Nov 2025 500,000 — $580K +2.4% 0.12% DBT
365 Charlotte-Mecklenburg Hospital Authority/The 160853LL9 Nov 2025 570,000 — $570K +0.0% 0.11% DBT
366 Chicago O'Hare International Airport 1675934G4 Nov 2025 500,000 — $562K +2.1% 0.11% DBT
367 California Community Choice Financing Authority 13013JFW1 Nov 2025 500,000 — $558K +1.1% 0.11% DBT
368 Los Angeles Department of Water & Power 544532MP6 Nov 2025 500,000 — $557K +2.6% 0.11% DBT
369 City of Houston TX Airport System Revenue 442349GP5 Nov 2025 500,000 — $551K +2.2% 0.11% DBT
370 City of St Cloud MN 78916VEQ9 Nov 2025 500,000 — $547K +2.7% 0.11% DBT
371 City of Los Angeles Department of Airports 5444453A5 Nov 2025 500,000 — $546K +2.0% 0.11% DBT
372 South Carolina Public Service Authority 8371516L8 Nov 2025 500,000 — $545K +2.9% 0.11% DBT
373 Orange County Health Facilities Authority 68450LJL0 Nov 2025 500,000 — $540K +1.6% 0.11% DBT
374 Kentucky Public Energy Authority 74440DEL4 Nov 2025 500,000 — $536K +0.9% 0.11% DBT
375 New York Transportation Development Corp 650116GP5 Nov 2025 500,000 — $535K +1.9% 0.11% DBT
376 Triborough Bridge & Tunnel Authority 896032AX7 Nov 2025 500,000 — $533K +0.3% 0.11% DBT
377 California Municipal Finance Authority 13049YDP3 Nov 2025 500,000 — $532K +0.7% 0.11% DBT
378 Utah Infrastructure Agency 917467DB5 Nov 2025 500,000 — $531K +1.9% 0.11% DBT
379 Southeast Energy Authority A Cooperative District 84136HBC6 Nov 2025 500,000 — $526K +0.8% 0.11% DBT
380 New York Transportation Development Corp 650116HV1 Nov 2025 500,000 — $514K +0.3% 0.10% DBT
381 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 945,000 NEW $510K — 0.10% DBT
382 Parish of St John the Baptist LA 79020FBB1 Nov 2025 500,000 — $509K +1.5% 0.10% DBT
383 Massachusetts Development Finance Agency 57584XU74 Nov 2025 500,000 — $507K +0.5% 0.10% DBT
384 Capital Projects Finance Authority/FL 140427CN3 Nov 2025 500,000 — $503K +0.3% 0.10% DBT
385 Savannah Hospital Authority 804833FC0 Nov 2025 500,000 — $502K +1.9% 0.10% DBT
386 Massachusetts Development Finance Agency 57583U6R4 Nov 2025 500,000 — $500K +1.5% 0.10% DBT
387 Public Finance Authority 74442EMQ0 Nov 2025 500,000 — $500K +0.6% 0.10% DBT
388 Delaware Valley Regional Finance Authority 246579LZ7 Nov 2025 500,000 — $500K +0.0% 0.10% DBT
389 Bristol Industrial Development Board 11023PAB0 Nov 2025 505,000 — $499K +2.8% 0.10% DBT
390 Colorado Educational & Cultural Facilities Authority 19645RDH1 Nov 2025 495,000 -5,000 $495K -1.0% 0.10% DBT
391 Metropolitan Transportation Authority Dedicated Tax Fund 59259N8Q9 Nov 2025 490,000 — $490K +0.0% 0.10% DBT
392 Massachusetts Development Finance Agency 57585BDX3 Nov 2025 460,000 — $483K +2.4% 0.10% DBT
393 Public Finance Authority 74449EAA1 Feb 2026 480,000 NEW $481K — 0.10% DBT
394 City of Woodbury MN 979134AZ6 Nov 2025 500,000 — $479K +2.0% 0.10% DBT
395 Maryland Stadium Authority 574296BS7 Nov 2025 445,000 — $466K +0.3% 0.09% DBT
396 Wisconsin Health & Educational Facilities Authority 97710BDK5 Nov 2025 465,000 — $465K +0.0% 0.09% DBT
397 City & County of Denver CO Airport System Revenue 249182LJ3 Nov 2025 400,000 — $464K +2.6% 0.09% DBT
398 Port of Portland OR Airport Revenue 7352402R3 Nov 2025 500,000 — $457K +0.4% 0.09% DBT
399 Public Finance Authority 744396KH4 Nov 2025 500,000 — $456K +2.2% 0.09% DBT
400 Maryland Health & Higher Educational Facilities Authority 57421CGC2 Nov 2025 450,000 — $450K +0.0% 0.09% DBT
401 Southeast Energy Authority A Cooperative District 84136HAU7 Nov 2025 400,000 — $430K +1.5% 0.09% DBT
402 Antonio B Won Pat International Airport Authority 40064RFW4 Nov 2025 385,000 — $421K +2.2% 0.08% DBT
403 Ohio Higher Educational Facility Commission 67756DS64 Nov 2025 400,000 — $416K -0.3% 0.08% DBT
404 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YAV1 Nov 2025 400,000 — $416K +0.6% 0.08% DBT
405 South Carolina Jobs-Economic Development Authority 83704HAL1 Nov 2025 395,000 — $415K +2.9% 0.08% DBT
406 Metropolitan Transportation Authority 59261AG35 Nov 2025 400,000 — $405K +0.8% 0.08% DBT
407 La Paz County Industrial Development Authority 50376FAC1 Nov 2025 400,000 — $400K -0.1% 0.08% DBT
408 Metropolitan Washington Airports Authority Aviation Revenue 592647LC3 Nov 2025 345,000 — $388K +1.8% 0.08% DBT
409 City of Tampa FL 875161CZ2 Nov 2025 375,000 — $380K +2.0% 0.08% DBT
410 Kenton County Airport Board 491026WH9 Nov 2025 350,000 — $376K +1.8% 0.08% DBT
411 Metropolitan Transportation Authority 59261A3J4 Nov 2025 330,000 — $371K +2.6% 0.07% DBT
412 Colorado Educational & Cultural Facilities Authority 19645RPQ8 Nov 2025 350,000 — $350K +0.0% 0.07% DBT
413 Florida Development Finance Corp 340618DR5 Nov 2025 350,000 — $347K -0.1% 0.07% DBT
414 Metropolitan Transportation Authority 59261APJ0 Nov 2025 425,000 — $339K +4.4% 0.07% DBT
415 County of Palm Beach FL Airport System Revenue 696499FS6 Nov 2025 300,000 — $332K +2.2% 0.07% DBT
416 Pennsylvania Economic Development Financing Authority 70868YAQ2 Nov 2025 300,000 — $331K +2.9% 0.07% DBT
417 Hillsborough County Aviation Authority 432308W83 Nov 2025 300,000 — $327K +2.0% 0.07% DBT
418 City & County of Denver CO Airport System Revenue 249182LE4 Nov 2025 305,000 — $326K +1.5% 0.07% DBT
419 Reno-Tahoe Airport Authority 759874CJ7 Nov 2025 300,000 — $324K +2.0% 0.06% DBT
420 Commonwealth of Puerto Rico 74514L4E4 Nov 2025 1,000,000 — $318K +18.7% 0.06% DBT
421 Hidalgo County Regional Mobility Authority 42934ABP4 Nov 2025 300,000 — $316K +1.5% 0.06% DBT
422 Public Finance Authority 74442PQ81 Nov 2025 1,000,000 — $315K +3.2% 0.06% DBT
423 Stamford Housing Authority 852640AJ0 Nov 2025 300,000 — $314K +1.9% 0.06% DBT
424 Chandler Industrial Development Authority 158862CA8 Nov 2025 300,000 — $306K +0.5% 0.06% DBT
425 San Francisco Bay Area Rapid Transit District 797661WX9 Nov 2025 300,000 — $304K +0.2% 0.06% DBT
426 Washington State Housing Finance Commission 93978UAA4 Nov 2025 297,067 -795 $300K +2.9% 0.06% DBT
427 Guam Government Waterworks Authority 40065FDZ4 Nov 2025 270,000 — $297K +2.1% 0.06% DBT
428 Chicago O'Hare International Airport 1675936A5 Nov 2025 250,000 — $276K +2.3% 0.06% DBT
429 Metropolitan Washington Airports Authority Aviation Revenue 592647HN4 Nov 2025 250,000 — $274K +1.4% 0.05% DBT
430 Pennsylvania Economic Development Financing Authority 708692CD8 Nov 2025 250,000 — $269K +3.7% 0.05% DBT
431 Arizona Industrial Development Authority 04052EAC2 Nov 2025 260,000 — $260K +0.0% 0.05% DBT
432 Palm Beach County Educational Facilities Authority 696506AW4 Nov 2025 255,000 — $257K +0.1% 0.05% DBT
433 Florida Development Finance Corp 34061XAG7 Nov 2025 250,000 — $254K +0.1% 0.05% DBT
434 Village Community Development District No 15 92708KAH0 Nov 2025 250,000 — $253K +1.9% 0.05% DBT
435 Tahoe-Douglas Visitors Authority 873816AL6 Nov 2025 235,000 — $251K +1.1% 0.05% DBT
436 New York Transportation Development Corp 650116AR7 Nov 2025 250,000 — $250K +0.4% 0.05% DBT
437 Maricopa County Industrial Development Authority 56678PAS6 Nov 2025 250,000 — $250K +2.9% 0.05% DBT
438 Colorado Health Facilities Authority 19648FSV7 Nov 2025 250,000 — $235K +5.0% 0.05% DBT
439 State of Louisiana Gasoline & Fuels Tax Revenue 546475WN0 Nov 2025 200,000 — $227K +1.4% 0.05% DBT
440 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAT7 Nov 2025 200,000 — $226K -0.4% 0.05% DBT
441 State of California 13063EDM5 Nov 2025 200,000 — $224K +2.1% 0.04% DBT
442 Kentucky Public Energy Authority 74440DEC4 Nov 2025 200,000 — $220K +1.4% 0.04% DBT
443 Southeast Alabama Gas Supply District/The 84131TBT8 Nov 2025 200,000 — $219K +1.9% 0.04% DBT
444 California Community Choice Financing Authority 13013JCM6 Nov 2025 200,000 — $215K +0.9% 0.04% DBT
445 Wolf Creek Infrastructure Financing District No 1 977695AA3 Nov 2025 200,000 — $208K +1.6% 0.04% DBT
446 LCH Ltd. 000000000 Nov 2025 13,100,000 +8,500,000 $205K +370.9% 0.04% DIR
447 District of Columbia 25483VTR5 Nov 2025 200,000 — $205K +0.3% 0.04% DBT
448 State of Illinois 452153BQ1 Feb 2026 200,000 NEW $204K — 0.04% DBT
449 Commonwealth of Pennsylvania 70914P4H2 Nov 2025 200,000 — $203K +2.4% 0.04% DBT
450 State of Nevada Department of Business & Industry 25457VBV7 Feb 2026 370,000 NEW $200K — 0.04% DBT
451 City & County Honolulu HI Wastewater System Revenue 4387012C7 Nov 2025 250,000 — $180K +0.8% 0.04% DBT
452 Iowa Tobacco Settlement Authority 888805CJ5 Nov 2025 1,200,000 +235,000 $177K +23.0% 0.04% DBT
453 City of Center City MN 151452CQ0 Nov 2025 160,000 — $169K +2.1% 0.03% DBT
454 Florida Higher Educational Facilities Financing Authority 34073TNE3 Nov 2025 155,000 — $161K +0.7% 0.03% DBT
455 Arizona Industrial Development Authority 04052FFD2 Nov 2025 150,000 — $161K +5.2% 0.03% DBT
456 Indianapolis Local Public Improvement Bond Bank 45528U6X4 Nov 2025 150,000 — $157K +0.1% 0.03% DBT
457 Capital Projects Finance Authority/FL 14043FAK2 Nov 2025 150,000 — $154K +0.5% 0.03% DBT
458 Wisconsin Health & Educational Facilities Authority 97712JHF3 Nov 2025 150,000 — $151K -0.3% 0.03% DBT
459 Monroe County Industrial Development Corp/NY 61075TXU7 Nov 2025 150,000 — $150K +5.1% 0.03% DBT
460 LCH Ltd. 000000000 Nov 2025 5,400,000 NEW $124K — 0.02% DIR
461 Chicago Board of Education 167505XM3 Nov 2025 120,000 — $123K +2.6% 0.02% DBT
462 King & Snohomish Counties School District No 417 Northshore 494656Z61 Nov 2025 100,000 — $114K +1.8% 0.02% DBT
463 Central Texas Turnpike System 88283KCD8 Nov 2025 100,000 — $114K +1.9% 0.02% DBT
464 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAD3 Nov 2025 100,000 — $113K +0.9% 0.02% DBT
465 Metropolitan Pier & Exposition Authority 592247K66 Nov 2025 150,000 — $111K +5.0% 0.02% DBT
466 Indianapolis Local Public Improvement Bond Bank 45528U7L9 Nov 2025 100,000 — $111K -0.1% 0.02% DBT
467 Virginia Beach Development Authority 92774NBC3 Nov 2025 100,000 — $110K +0.2% 0.02% DBT
468 County of Jefferson AL Sewer Revenue 472682ZP1 Nov 2025 100,000 — $109K +2.5% 0.02% DBT
469 Bucks County Industrial Development Authority 11861MAY2 Nov 2025 100,000 — $108K +1.1% 0.02% DBT
470 Freddie Mac Multifamily 3137HC2E1 Nov 2025 99,239 -115 $105K +3.2% 0.02% ABS-MBS
471 Commonwealth of Puerto Rico 74514L3T2 Nov 2025 154,286 — $105K +6.6% 0.02% DBT
472 Chicago Board of Education 167505ZA7 Nov 2025 100,000 — $105K +4.4% 0.02% DBT
473 State of Illinois 4521526X4 Nov 2025 100,000 — $103K +1.3% 0.02% DBT
474 Suffolk Regional Off-Track Betting Corp 86480TAB0 Nov 2025 100,000 — $103K +1.6% 0.02% DBT
475 City of Valparaiso IN 92028RAE5 Nov 2025 100,000 — $103K +1.9% 0.02% DBT
476 Louisiana Public Facilities Authority 546399SX5 Nov 2025 100,000 — $103K +0.5% 0.02% DBT
477 Public Finance Authority 74448EAA2 Nov 2025 100,000 — $102K +0.7% 0.02% DBT
478 Colorado Educational & Cultural Facilities Authority 19645URF3 Nov 2025 100,000 — $102K +2.3% 0.02% DBT
479 Illinois Finance Authority 45203PAA2 Nov 2025 100,000 — $102K +1.7% 0.02% DBT
480 City of Venice FL 922687AE8 Nov 2025 100,000 — $100K +1.4% 0.02% DBT
481 New Hampshire Business Finance Authority 63608TAR1 Nov 2025 100,000 — $100K +0.3% 0.02% DBT
482 Port of Beaumont Navigation District 73360CAQ7 Nov 2025 100,000 — $100K +2.9% 0.02% DBT
483 New York Transportation Development Corp 650116AV8 Nov 2025 100,000 — $100K +0.0% 0.02% DBT
484 New Hampshire Business Finance Authority 63608TAC4 Nov 2025 100,000 — $100K +0.1% 0.02% DBT
485 Texas Private Activity Bond Surface Transportation Corp 882667AN8 Nov 2025 100,000 — $100K +2.4% 0.02% DBT
486 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Nov 2025 100,000 — $98K +0.7% 0.02% DBT
487 New Hampshire Business Finance Authority 63607WAU8 Nov 2025 98,700 -258 $97K +2.6% 0.02% DBT
488 California Community Housing Agency 13013FAL8 Nov 2025 100,000 — $86K +3.8% 0.02% DBT
489 Jefferson County Port Authority/OH 473318AA1 Nov 2025 100,000 — $85K +2.6% 0.02% DBT
490 LCH Ltd. 000000000 Nov 2025 1,700,000 NEW $84K — 0.02% DIR
491 LCH Ltd. 000000000 Nov 2025 3,460,000 NEW $81K — 0.02% DIR
492 New Jersey Transportation Trust Fund Authority 646136EW7 Nov 2025 100,000 — $81K +4.2% 0.02% DBT
493 Metropolitan Pier & Exposition Authority 592250CX0 Nov 2025 100,000 — $80K +4.5% 0.02% DBT
494 LCH Ltd. 000000000 Nov 2025 2,980,000 NEW $77K — 0.02% DIR
495 LCH Ltd. 000000000 Nov 2025 5,100,000 NEW $77K — 0.02% DIR
496 Bristol Industrial Development Board 11023PAM6 Nov 2025 100,000 — $74K +2.9% 0.01% DBT
497 CMFA Special Finance Agency VII 12574UAA2 Nov 2025 100,000 — $70K +2.2% 0.01% DBT
498 LCH Ltd. 000000000 Nov 2025 1,600,000 NEW $68K — 0.01% DIR
499 LCH Ltd. 000000000 Nov 2025 1,700,000 NEW $61K — 0.01% DIR
500 LCH Ltd. 000000000 Nov 2025 1,500,000 NEW $60K — 0.01% DIR
501 LCH Ltd. 000000000 Nov 2025 1,190,000 NEW $55K — 0.01% DIR
502 LCH Ltd. 000000000 Nov 2025 1,300,000 NEW $49K — 0.01% DIR
503 Golden State Tobacco Securitization Corp 38122NB84 Nov 2025 455,000 — $49K -0.6% 0.01% DBT
504 Public Finance Authority 74442PG58 Nov 2025 100,000 — $47K +1.6% 0.01% DBT
505 LCH Ltd. 000000000 Nov 2025 800,000 NEW $31K — 0.01% DIR
506 LCH Ltd. 000000000 Nov 2025 700,000 NEW $23K — 0.00% DIR
507 LCH Ltd. 000000000 Nov 2025 390,000 NEW $17K — 0.00% DIR
508 LCH Ltd. 000000000 Nov 2025 4,600,000 NEW $14K — 0.00% DIR
509 Desertxpress Enterprises LLC 05594N118 Feb 2026 7,809 NEW $10K — 0.00% DE
510 LCH Ltd. 000000000 Nov 2025 1,566,000 NEW $1K — 0.00% DIR
511 LCH Ltd. 000000000 Nov 2025 3,000,000 NEW $-2126 — -0.00% DIR
512 LCH Ltd. 000000000 Nov 2025 1,566,000 NEW $-2188 — -0.00% DIR
513 LCH Ltd. 000000000 Nov 2025 1,568,000 NEW $-3502 — -0.00% DIR
514 LCH Ltd. 000000000 Nov 2025 3,100,000 NEW $-14989 — -0.00% DIR
515 LCH Ltd. 000000000 Nov 2025 17,600,000 NEW $-64448 — -0.01% DIR
516 Intercontinental Exchange, Inc. 000000000 Nov 2025 3,316,500 NEW $-257235 — -0.05% DCR
✕ Los Angeles Department of Water & Power 544495V84 — 3,100,000 SOLD $3.1M — — —
✕ New Jersey Turnpike Authority 646140FS7 — 2,015,000 SOLD $2.3M — — —
✕ Charleston Educational Excellence Finance Corp 160131EJ3 — 1,675,000 SOLD $1.7M — — —
✕ Oklahoma Turnpike Authority 679111F74 — 1,000,000 SOLD $1.1M — — —
✕ South Carolina Jobs-Economic Development Authority 83703EMR3 — 1,000,000 SOLD $1.0M — — —
✕ Arizona Industrial Development Authority 04052ACY0 — 1,000,000 SOLD $1.0M — — —
✕ School Board of Miami-Dade County/The 59333RLV4 — 1,000,000 SOLD $1.0M — — —
✕ Clark County School District 181059TD8 — 1,000,000 SOLD $1.0M — — —
✕ Pennsylvania Turnpike Commission 709225DE3 — 1,000,000 SOLD $1.0M — — —
✕ California Infrastructure & Economic Development Bank 13034A6B1 — 1,100,000 SOLD $0.9M — — —
✕ State of Nevada Department of Business & Industry 641455AB6 — 200,000 SOLD $0.2M — — —
✕ Bucks County Industrial Development Authority 11861MBL9 — 100,000 SOLD $0.1M — — —