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Holdings (Monthly) Guide ↗

AB Tax-Aware Intermediate Municipal ETF

· AB Active ETFs, Inc.
Monthly Holdings $622M AUM 607 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 112 New 17 Added 15 Reduced 22 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alliance Bernstein 018616748 Nov 2025 11,994,014 +1,060,868 $12.0M +9.7% 1.96% STIV
2 Maryland Economic Development Corp 57422JCA4 May 2026 4,500,000 NEW $4.5M — 0.74% DBT
3 School District of Broward County/FL 115067MT4 Nov 2025 4,200,000 +2,200,000 $4.2M +109.1% 0.69% DBT
4 Kentucky Public Energy Authority 74440DGL2 Feb 2026 3,500,000 +1,500,000 $3.7M +69.1% 0.61% DBT
5 Chicago Transit Authority Sales Tax Receipts Fund 16772PEP7 Nov 2025 3,535,000 +2,000,000 $3.6M +130.0% 0.59% DBT
6 Public Finance Authority 74448UAA6 Nov 2025 3,135,000 +1,000,000 $3.5M +46.9% 0.57% DBT
7 California Community Choice Financing Authority 13013JEB8 Nov 2025 3,200,000 — $3.3M -3.7% 0.54% DBT
8 Town of Vail CO 91878DAX7 Nov 2025 3,000,000 — $3.2M -0.9% 0.52% DBT
9 New York Transportation Development Corp 650116JQ0 Nov 2025 3,000,000 +2,000,000 $3.2M +196.4% 0.52% DBT
10 FHLMC Multifamily VRD Certificates 31350AEC8 May 2026 3,000,000 NEW $3.0M — 0.49% DBT
11 Black Belt Energy Gas District 09182TEC7 Nov 2025 2,750,000 — $2.9M -3.3% 0.47% DBT
12 Commonwealth of Massachusetts 57582TCN0 Nov 2025 2,500,000 — $2.7M -1.5% 0.44% DBT
13 City of Houston TX Airport System Revenue 442349HW9 Nov 2025 2,500,000 +1,500,000 $2.7M +143.1% 0.44% DBT
14 Michigan State Hospital Finance Authority 59465HXD3 Nov 2025 2,500,000 — $2.6M -1.0% 0.43% DBT
15 Colorado State Education Loan Program 19672MDH8 Feb 2026 2,500,000 — $2.5M -0.7% 0.41% DBT
16 New York State Dormitory Authority 64990F6J8 Nov 2025 2,225,000 — $2.5M -3.2% 0.40% DBT
17 Hampton Roads Transportation Accountability Commission 40934TAV5 Feb 2026 2,450,000 — $2.5M -0.7% 0.40% DBT
18 Triborough Bridge & Tunnel Authority 89602HJC2 Feb 2026 2,350,000 — $2.4M -1.4% 0.40% DBT
19 Black Belt Energy Gas District 09182TEN3 Nov 2025 2,250,000 — $2.4M -3.4% 0.39% DBT
20 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Nov 2025 3,000,000 +2,000,000 $2.4M +190.0% 0.39% DBT
21 Grand Parkway Transportation Corp 38611TCB1 May 2026 2,500,000 NEW $2.4M — 0.39% DBT
22 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDT3 Feb 2026 2,235,000 — $2.3M -0.6% 0.38% DBT
23 Illinois State Toll Highway Authority 452252MT3 Nov 2025 2,245,000 — $2.3M -1.2% 0.37% DBT
24 New York Transportation Development Corp 650116HW9 May 2026 2,250,000 NEW $2.3M — 0.37% DBT
25 South Carolina Jobs-Economic Development Authority 837032BX8 Nov 2025 2,095,000 — $2.3M -1.5% 0.37% DBT
26 Private Colleges & Universities Authority 74265L2Y3 Nov 2025 2,000,000 — $2.3M -3.7% 0.37% DBT
27 Colorado Health Facilities Authority 19648FB78 Nov 2025 2,000,000 +1,000,000 $2.2M +93.1% 0.36% DBT
28 Indiana Municipal Power Agency 454898ZE0 May 2026 2,000,000 NEW $2.2M — 0.36% DBT
29 State of Connecticut 20772KNN5 May 2026 2,200,000 NEW $2.2M — 0.36% DBT
30 City of Los Angeles Department of Airports 544445E70 Nov 2025 2,000,000 — $2.2M -2.1% 0.36% DBT
31 Louisiana Stadium & Exposition District 546410CR0 Feb 2026 2,000,000 — $2.2M -2.8% 0.36% DBT
32 Salt River Project Agricultural Improvement & Power District 79574CHE6 Nov 2025 2,000,000 — $2.2M -1.4% 0.35% DBT
33 Main Street Natural Gas Inc 56035DHK1 Nov 2025 2,000,000 — $2.2M -1.6% 0.35% DBT
34 Port of Portland OR Airport Revenue 7352403G6 May 2026 1,995,000 NEW $2.1M — 0.35% DBT
35 Los Angeles Department of Water & Power 544532RZ9 May 2026 2,000,000 NEW $2.1M — 0.35% DBT
36 Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 41422EFT5 May 2026 2,120,000 NEW $2.1M — 0.35% DBT
37 Black Belt Energy Gas District 09182TFT9 May 2026 2,000,000 NEW $2.1M — 0.35% DBT
38 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792J5 Nov 2025 2,000,000 — $2.1M -1.0% 0.35% DBT
39 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXZ7 Feb 2026 2,000,000 +1,000,000 $2.1M +97.1% 0.35% DBT
40 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMW9 May 2026 2,000,000 NEW $2.1M — 0.35% DBT
41 City of Salt Lake City UT Airport Revenue 795576MC8 Nov 2025 2,000,000 — $2.1M -0.6% 0.34% DBT
42 City of Whiting IN 96634RAZ5 Nov 2025 2,000,000 — $2.1M -3.5% 0.34% DBT
43 State of Connecticut 20772KVB2 Nov 2025 2,000,000 — $2.1M -1.3% 0.34% DBT
44 New York Transportation Development Corp 650116GY6 Nov 2025 1,995,000 — $2.1M -0.7% 0.34% DBT
45 Public Finance Authority 74448UAD0 Feb 2026 2,000,000 +1,000,000 $2.1M +98.2% 0.34% DBT
46 Kenton County Airport Board 491026VW7 Nov 2025 1,885,000 — $2.1M -3.3% 0.34% DBT
47 Columbus Regional Airport Authority 199546DC3 Nov 2025 1,955,000 — $2.1M -0.8% 0.34% DBT
48 Port Authority of New York & New Jersey 73358XHE5 May 2026 2,000,000 NEW $2.1M — 0.34% DBT
49 County of Miami-Dade FL Water & Sewer System Revenue 59334DQP2 May 2026 2,000,000 NEW $2.1M — 0.34% DBT
50 University of Massachusetts Building Authority 914440QV7 Nov 2025 2,000,000 — $2.0M -0.5% 0.33% DBT
51 New Jersey Transportation Trust Fund Authority 64613CEH7 Nov 2025 1,950,000 — $2.0M -1.0% 0.33% DBT
52 Vancouver Housing Authority 921626PU5 Nov 2025 2,000,000 — $2.0M -3.4% 0.33% DBT
53 Metropolitan Transportation Authority 59261A5C7 Nov 2025 1,895,000 — $2.0M -1.3% 0.33% DBT
54 Chandler Industrial Development Authority 158862CE0 Feb 2026 2,000,000 — $2.0M -1.3% 0.33% DBT
55 Municipal Electric Authority of Georgia 62620HEL2 May 2026 2,000,000 NEW $2.0M — 0.33% DBT
56 California Infrastructure & Economic Development Bank 13034A7F1 Feb 2026 2,000,000 — $2.0M -0.1% 0.33% DBT
57 State of Illinois 452153GN3 May 2026 2,000,000 NEW $2.0M — 0.33% DBT
58 Southeast Energy Authority A Cooperative District 84136HAU7 Nov 2025 1,900,000 +1,500,000 $2.0M +360.8% 0.32% DBT
59 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Nov 2025 2,000,000 +1,900,000 $2.0M +1913.9% 0.32% DBT
60 Public Finance Authority 74448UAB4 Nov 2025 1,875,000 — $1.9M -0.8% 0.32% DBT
61 Columbus Regional Airport Authority 199546CY6 Nov 2025 1,800,000 — $1.9M -1.7% 0.32% DBT
62 Los Angeles Department of Water & Power 544532RY2 May 2026 1,750,000 NEW $1.9M — 0.31% DBT
63 San Francisco Unified School District 79771TQH3 May 2026 1,830,000 NEW $1.8M — 0.30% DBT
64 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDZ9 Nov 2025 1,750,000 — $1.8M -0.6% 0.30% DBT
65 M-S-R Energy Authority 55374SAE0 May 2026 1,500,000 NEW $1.8M — 0.29% DBT
66 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVR7 Feb 2026 1,545,000 — $1.7M -3.1% 0.28% DBT
67 State of Colorado 196711UZ6 May 2026 1,500,000 NEW $1.7M — 0.28% DBT
68 City of New York NY 64966SSZ0 May 2026 1,500,000 NEW $1.7M — 0.28% DBT
69 County of Lee FL Airport Revenue 523470JS2 May 2026 1,590,000 NEW $1.7M — 0.28% DBT
70 Port of Seattle WA 7353893W6 Nov 2025 1,555,000 — $1.7M -3.0% 0.28% DBT
71 Health & Educational Facilities Authority of the State of Missouri 60637AWH1 May 2026 1,530,000 NEW $1.7M — 0.28% DBT
72 Regional Transportation District 75913TLL6 Nov 2025 1,500,000 — $1.7M -4.0% 0.27% DBT
73 State of Washington 93974EG91 Feb 2026 1,500,000 — $1.7M -2.9% 0.27% DBT
74 Indianapolis Local Public Improvement Bond Bank 45528U7K1 Nov 2025 1,600,000 — $1.7M -1.1% 0.27% DBT
75 City of Georgetown TX Utility System Revenue 373064X90 Nov 2025 1,535,000 — $1.6M -0.8% 0.27% DBT
76 City of Atlanta GA Airport Passenger Facility Charge 04780TEW0 May 2026 1,495,000 NEW $1.6M — 0.27% DBT
77 Main Street Natural Gas Inc 56035DEE8 Nov 2025 1,555,000 — $1.6M -1.8% 0.26% DBT
78 Maine Governmental Facilities Authority 56041MYQ1 Nov 2025 1,460,000 — $1.6M -1.4% 0.26% DBT
79 Sherman Independent School District/TX 824178D20 Nov 2025 1,475,000 — $1.6M -2.1% 0.26% DBT
80 Arizona Health Facilities Authority 040507QB4 Nov 2025 1,590,000 — $1.6M +0.0% 0.26% DBT
81 Salt Verde Financial Corp 79575EAS7 Nov 2025 1,500,000 — $1.6M -5.3% 0.26% DBT
82 Virginia Small Business Financing Authority 928104PP7 May 2026 1,500,000 NEW $1.6M — 0.26% DBT
83 Triborough Bridge & Tunnel Authority 89602HDR5 Feb 2026 1,500,000 — $1.6M -0.3% 0.26% DBT
84 County of Broward FL Port Facilities Revenue 11506KFA4 Feb 2026 1,500,000 — $1.6M -2.0% 0.26% DBT
85 Energy Southeast A Cooperative District 292723BN2 Nov 2025 1,460,000 — $1.6M -3.4% 0.25% DBT
86 Commonwealth of Massachusetts 57582TCS9 Nov 2025 1,500,000 — $1.6M -1.3% 0.25% DBT
87 Massachusetts Port Authority 575896YJ8 Nov 2025 1,500,000 — $1.5M -0.6% 0.25% DBT
88 Commonwealth of Pennsylvania 70914P5B4 Feb 2026 1,500,000 — $1.5M -1.0% 0.25% DBT
89 Chicago Board of Education 167505D29 May 2026 1,500,000 NEW $1.5M — 0.25% DBT
90 Metropolitan Government of Nashville & Davidson County TN 592112XX9 Nov 2025 1,500,000 — $1.5M +0.4% 0.25% DBT
91 City of Atlanta GA Department of Aviation 04780M2U2 May 2026 1,365,000 NEW $1.5M — 0.24% DBT
92 Tennessee Energy Acquisition Corp 880443JQ0 Feb 2026 1,385,000 — $1.5M -3.9% 0.24% DBT
93 Golden State Tobacco Securitization Corp 38122ND90 Nov 2025 1,460,000 — $1.5M +0.4% 0.24% DBT
94 Colorado Health Facilities Authority 19648FYG3 May 2026 1,380,000 NEW $1.5M — 0.24% DBT
95 City & County of Denver CO Airport System Revenue 249182TM8 Nov 2025 1,315,000 — $1.4M -0.7% 0.23% DBT
96 City of Charlotte NC Airport Revenue 161036WC8 Feb 2026 1,300,000 — $1.4M -2.8% 0.23% DBT
97 Metropolitan Nashville Airport Authority/The 592190QW5 Nov 2025 1,290,000 — $1.4M -2.0% 0.23% DBT
98 Brevard County Health Facilities Authority 107416QL6 Nov 2025 1,350,000 — $1.4M -2.3% 0.23% DBT
99 New Jersey Transportation Trust Fund Authority 64613CBH0 Nov 2025 1,390,000 — $1.4M -2.5% 0.23% DBT
100 New York State Dormitory Authority 64990KHC0 May 2026 1,325,000 NEW $1.4M — 0.22% DBT
101 County of Jefferson AL Sewer Revenue 472682ZK2 Nov 2025 1,250,000 — $1.4M -2.3% 0.22% DBT
102 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWU9 Nov 2025 1,250,000 — $1.4M -2.2% 0.22% DBT
103 City of Atlanta GA Department of Aviation 04780MC80 Nov 2025 1,310,000 — $1.4M -0.9% 0.22% DBT
104 California Community Choice Financing Authority 13013JHG4 Nov 2025 1,250,000 — $1.4M -3.5% 0.22% DBT
105 Port Authority of New York & New Jersey 73358XGM8 Nov 2025 1,285,000 — $1.4M -0.1% 0.22% DBT
106 City of San Antonio TX Electric & Gas Systems Revenue 79625GDQ3 Nov 2025 1,250,000 — $1.3M -2.4% 0.22% DBT
107 Chicago Board of Education 167505ZG4 Nov 2025 1,300,000 — $1.3M -0.9% 0.22% DBT
108 San Francisco Bay Area Rapid Transit District Sales Tax Revenue 797669XG8 May 2026 1,325,000 NEW $1.3M — 0.22% DBT
109 Metropolitan Pier & Exposition Authority 592250EW0 Nov 2025 1,375,000 — $1.3M -2.4% 0.22% DBT
110 Pennsylvania Higher Educational Facilities Authority 70917TRU7 Nov 2025 1,250,000 — $1.3M -0.6% 0.22% DBT
111 Florida Housing Finance Corp 34074HJD5 May 2026 1,300,000 NEW $1.3M — 0.22% DBT
112 Chicago Board of Education 167505ZL3 May 2026 1,230,000 NEW $1.3M — 0.21% DBT
113 Indiana Finance Authority 45471CCR7 Nov 2025 1,265,000 — $1.3M +0.4% 0.21% DBT
114 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643BM1 Nov 2025 1,275,000 — $1.3M -1.2% 0.21% DBT
115 Hancock County Redevelopment Authority 40985AAR3 Nov 2025 1,150,000 — $1.3M -3.5% 0.21% DBT
116 Tobacco Settlement Financing Corp 888808HT2 Nov 2025 1,310,000 +370,000 $1.3M +36.7% 0.21% DBT
117 Commonwealth of Massachusetts 57582THG0 May 2026 1,100,000 NEW $1.2M — 0.20% DBT
118 City of Austin TX 052397J64 Nov 2025 1,095,000 — $1.2M -3.7% 0.20% DBT
119 Raleigh Durham Airport Authority 751073JW8 Nov 2025 1,225,000 — $1.2M -0.0% 0.20% DBT
120 Kentucky Public Energy Authority 74440DFC3 Nov 2025 1,155,000 — $1.2M -2.8% 0.20% DBT
121 Great Lakes Water Authority Sewage Disposal System Revenue 39081HJS2 May 2026 1,140,000 NEW $1.2M — 0.20% DBT
122 Pennsylvania Economic Development Financing Authority 70870JEB0 Nov 2025 1,145,000 — $1.2M -2.2% 0.20% DBT
123 Bulloch County Public Facilities Authority 120338AA6 Feb 2026 1,200,000 — $1.2M -0.9% 0.20% DBT
124 Washington Convention & Sports Authority 93878LBT3 Feb 2026 1,200,000 — $1.2M -0.8% 0.20% DBT
125 Greater Orlando Aviation Authority 392275EG4 Nov 2025 1,095,000 — $1.2M -2.1% 0.20% DBT
126 Kenton County Airport Board 491026VY3 Nov 2025 1,095,000 — $1.2M -3.6% 0.20% DBT
127 M-S-R Energy Authority 55374SAH3 Nov 2025 1,000,000 — $1.2M -3.1% 0.20% DBT
128 Ohio Higher Educational Facility Commission 67756DX84 Nov 2025 1,140,000 — $1.2M -3.3% 0.20% DBT
129 Port of Greater Cincinnati Development Authority 734195EF3 Nov 2025 1,190,000 — $1.2M -1.7% 0.20% DBT
130 Troy Capital Resource Corp 897579BS6 Nov 2025 1,125,000 — $1.2M -2.7% 0.19% DBT
131 Fayette County Development Authority 31222PAU5 Nov 2025 1,140,000 — $1.2M -1.6% 0.19% DBT
132 New Jersey Transportation Trust Fund Authority 64613CEW4 Nov 2025 1,200,000 — $1.2M -3.1% 0.19% DBT
133 Southeast Energy Authority A Cooperative District 84136HCT8 Nov 2025 1,100,000 — $1.2M -1.7% 0.19% DBT
134 New York Liberty Development Corp 531127CM8 Nov 2025 1,000,000 — $1.2M -5.1% 0.19% DBT
135 San Diego County Regional Airport Authority 79739GNQ5 May 2026 1,100,000 NEW $1.2M — 0.19% DBT
136 County of Wake NC 930864LV3 May 2026 1,000,000 NEW $1.2M — 0.19% DBT
137 State of Ohio 677523TW2 May 2026 1,000,000 NEW $1.2M — 0.19% DBT
138 State of Illinois 4521526L0 Nov 2025 1,085,000 — $1.2M -1.7% 0.19% DBT
139 Colorado State Education Loan Program 19672MDG0 Nov 2025 1,150,000 — $1.2M -0.7% 0.19% DBT
140 County of Guilford NC 401784H22 Nov 2025 1,140,000 — $1.2M -0.8% 0.19% DBT
141 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJU3 Nov 2025 1,030,000 — $1.1M -3.7% 0.19% DBT
142 Maryland Health & Higher Educational Facilities Authority 57421CLL6 May 2026 1,000,000 NEW $1.1M — 0.19% DBT
143 Fayette County Development Authority 31222PAT8 Nov 2025 1,100,000 — $1.1M -2.1% 0.19% DBT
144 Health & Educational Facilities Authority of the State of Missouri 60637AYV8 May 2026 1,000,000 NEW $1.1M — 0.19% DBT
145 Health & Educational Facilities Authority of the State of Missouri 60637AXE7 Nov 2025 1,000,000 — $1.1M -4.0% 0.19% DBT
146 Harris County Cultural Education Facilities Finance Corp 414009UD0 Feb 2026 1,000,000 — $1.1M -3.9% 0.19% DBT
147 State of Washington 93974FEY5 May 2026 1,000,000 NEW $1.1M — 0.19% DBT
148 City of New York NY 64966SPA8 Nov 2025 1,000,000 — $1.1M -4.0% 0.19% DBT
149 Oklahoma City Public Property Authority 678604AF6 May 2026 1,000,000 NEW $1.1M — 0.19% DBT
150 South Carolina Public Service Authority 83715BAG2 Feb 2026 1,000,000 — $1.1M -4.1% 0.19% DBT
151 State of California 13063ESK3 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
152 County of Lee FL Airport Revenue 523470JD5 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
153 City of St Cloud MN 78916VEH9 Nov 2025 1,000,000 — $1.1M -2.5% 0.18% DBT
154 City of Milwaukee WI 6023664X1 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
155 Auburn University 050589RL6 May 2026 1,125,000 NEW $1.1M — 0.18% DBT
156 Town of Oyster Bay NY 692160VE1 Nov 2025 1,120,000 — $1.1M -0.5% 0.18% DBT
157 District of Columbia 25483VZZ0 Feb 2026 1,000,000 — $1.1M -4.5% 0.18% DBT
158 Great Lakes Water Authority Water Supply System Revenue 39081JMH8 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
159 Southern California Public Power Authority 842469AK4 Nov 2025 1,000,000 — $1.1M -3.6% 0.18% DBT
160 County of Miami-Dade FL Aviation Revenue 59333P7L6 Nov 2025 1,005,000 — $1.1M -3.8% 0.18% DBT
161 District of Columbia 25483VZY3 Feb 2026 1,000,000 — $1.1M -4.3% 0.18% DBT
162 City of Atlanta GA Department of Aviation 04780M2R9 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
163 California Health Facilities Financing Authority 13032U4X3 Nov 2025 1,000,000 — $1.1M -3.4% 0.18% DBT
164 City of Detroit MI 2510936E5 Nov 2025 1,000,000 — $1.1M -1.4% 0.18% DBT
165 County of Miami-Dade Seaport Department 59335KES2 Nov 2025 1,035,000 — $1.1M -2.4% 0.18% DBT
166 City of Dallas TX 235219YQ9 Nov 2025 1,000,000 — $1.1M -3.2% 0.18% DBT
167 Black Belt Energy Gas District 09182THB6 Feb 2026 1,035,000 — $1.1M -2.7% 0.18% DBT
168 Dallas Fort Worth International Airport 23503CFV4 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
169 Public Finance Authority 74448UAC2 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
170 Collier County Industrial Development Authority 194641BV7 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
171 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVM8 Feb 2026 1,000,000 — $1.1M -4.3% 0.18% DBT
172 County of Miami-Dade FL Aviation Revenue 59333P7M4 Nov 2025 1,000,000 — $1.1M -3.4% 0.18% DBT
173 San Joaquin Valley Clean Energy Authority 79811YAK4 Nov 2025 1,000,000 — $1.1M -2.8% 0.18% DBT
174 Lewisville Independent School District 52882PHQ4 Feb 2026 1,000,000 — $1.1M -2.7% 0.18% DBT
175 Black Belt Energy Gas District 09182TAW7 Nov 2025 1,100,000 — $1.1M -2.0% 0.18% DBT
176 Chicago O'Hare International Airport 1675935S7 Nov 2025 1,000,000 — $1.1M -3.2% 0.18% DBT
177 Indianapolis Local Public Improvement Bond Bank 45528VHP7 Nov 2025 1,000,000 — $1.1M -2.9% 0.18% DBT
178 Maricopa County Industrial Development Authority 56682HEK1 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
179 County of Miami-Dade FL Aviation Revenue 59333P7K8 Nov 2025 1,000,000 — $1.1M -3.8% 0.18% DBT
180 Central Texas Regional Mobility Authority 155498PX0 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
181 Metropolitan Transportation Authority 59261A2J5 Nov 2025 1,060,000 — $1.1M -1.2% 0.18% DBT
182 Tulsa Municipal Airport Trust Trustees/OK 899661EN8 Nov 2025 1,000,000 — $1.1M -3.0% 0.18% DBT
183 Allentown Neighborhood Improvement Zone Development Authority 018444CH0 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
184 Board of Regents of the University of Texas System 91514AJV8 Nov 2025 1,000,000 — $1.1M -2.1% 0.18% DBT
185 American Municipal Power Inc 02765URZ9 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
186 State of Illinois Sales Tax Revenue 452227WE7 Feb 2026 1,000,000 — $1.1M -2.8% 0.18% DBT
187 Public Finance Authority 74445HAL4 Feb 2026 1,000,000 — $1.1M -4.7% 0.18% DBT
188 Dallas Fort Worth International Airport 23503CFT9 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
189 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035DE9 Nov 2025 1,065,000 — $1.1M -0.7% 0.18% DBT
190 Chicago O'Hare International Airport 1675937X4 Nov 2025 1,000,000 — $1.1M -2.6% 0.18% DBT
191 Dallas Fort Worth International Airport 23503CGA9 Nov 2025 1,000,000 — $1.1M -3.4% 0.18% DBT
192 California Community Choice Financing Authority 13013JHJ8 Feb 2026 1,000,000 — $1.1M -2.7% 0.18% DBT
193 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827DQ0 Feb 2026 1,000,000 — $1.1M -3.7% 0.18% DBT
194 Minneapolis-St Paul Metropolitan Airports Commission 603827P75 Feb 2026 1,000,000 — $1.1M -3.3% 0.18% DBT
195 Port of Portland OR Airport Revenue 7352404B6 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
196 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTD0 Nov 2025 1,000,000 — $1.1M -1.2% 0.18% DBT
197 District of Columbia Income Tax Revenue 25477GYL3 Nov 2025 1,000,000 — $1.1M -1.3% 0.18% DBT
198 Alabama Highway Authority 010559AU6 Feb 2026 1,000,000 — $1.1M -1.7% 0.18% DBT
199 Commonwealth of Massachusetts 57582TCM2 Nov 2025 1,000,000 — $1.1M -1.8% 0.18% DBT
200 City of New York NY 64966SJS6 Nov 2025 1,000,000 — $1.1M -3.0% 0.18% DBT
201 State of Illinois Sales Tax Revenue 452227VL2 Nov 2025 1,000,000 — $1.1M -2.1% 0.18% DBT
202 Texas State University System 88278PM76 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
203 New Jersey Transportation Trust Fund Authority 64613CAB4 Nov 2025 1,085,000 — $1.1M -2.4% 0.18% DBT
204 Chicago Midway International Airport 167562TF4 Nov 2025 1,000,000 — $1.1M -4.4% 0.18% DBT
205 County of Sacramento CA Airport System Revenue 786107WU2 Feb 2026 1,000,000 — $1.1M -3.6% 0.18% DBT
206 Metropolitan Transportation Authority 59261A3K1 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
207 Lower Colorado River Authority 54811GK74 Nov 2025 1,000,000 — $1.1M -2.8% 0.18% DBT
208 City of Houston TX Airport System Revenue 442349GG5 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
209 Maryland Economic Development Corp 57422JBZ0 May 2026 1,085,000 NEW $1.1M — 0.18% DBT
210 Southern California Public Power Authority 842469BE7 Nov 2025 1,000,000 — $1.1M -2.4% 0.18% DBT
211 Southeast Energy Authority A Cooperative District 84136HCP6 Nov 2025 1,000,000 — $1.1M -3.1% 0.18% DBT
212 City & County of Denver CO Airport System Revenue 249182SX5 Feb 2026 1,000,000 — $1.1M -2.1% 0.18% DBT
213 New Orleans Aviation Board 64763HMM4 Nov 2025 1,000,000 — $1.1M -2.3% 0.18% DBT
214 State of Maryland Department of Transportation 57421FBU0 Nov 2025 1,000,000 — $1.1M -1.8% 0.18% DBT
215 Sales Tax Securitization Corp 79467BKF1 Nov 2025 1,000,000 — $1.1M -2.3% 0.18% DBT
216 South Carolina Public Service Authority 8371515N5 Nov 2025 1,000,000 — $1.1M -1.6% 0.18% DBT
217 State of Illinois Sales Tax Revenue 452227VM0 Nov 2025 1,000,000 — $1.1M -1.8% 0.18% DBT
218 Philadelphia Gas Works Co 71783MCP8 Nov 2025 1,000,000 — $1.1M -2.5% 0.18% DBT
219 Chicago Midway International Airport 167562TE7 Feb 2026 1,000,000 — $1.1M -3.9% 0.18% DBT
220 Lower Colorado River Authority 54811GP46 Feb 2026 1,000,000 — $1.1M -2.3% 0.18% DBT
221 Metropolitan Washington Airports Authority Aviation Revenue 592647LT6 Nov 2025 1,000,000 — $1.1M -3.5% 0.18% DBT
222 Indiana Finance Authority 45506EQT3 Nov 2025 1,000,000 — $1.1M -1.7% 0.18% DBT
223 Onondaga Civic Development Corp 682832LL2 Nov 2025 1,000,000 — $1.1M -1.6% 0.18% DBT
224 State of Hawaii Airports System Revenue 419794K92 Nov 2025 1,000,000 — $1.1M -2.3% 0.18% DBT
225 State of Illinois 452153KY4 Nov 2025 1,000,000 — $1.1M -2.8% 0.18% DBT
226 California Community Choice Financing Authority 13013JHK5 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
227 Maryland Economic Development Corp 57422JBY3 Nov 2025 1,070,000 — $1.1M -0.6% 0.18% DBT
228 Chicago Transit Authority Sales Tax Receipts Fund 16772PEX0 Feb 2026 1,000,000 — $1.1M -2.3% 0.18% DBT
229 Columbus Regional Airport Authority 199546CW0 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
230 Greater Asheville Regional Airport Authority 39160CBK2 Nov 2025 1,000,000 — $1.1M -1.1% 0.18% DBT
231 Nash Health Care Systems 631163BP6 Nov 2025 1,000,000 — $1.1M -0.8% 0.18% DBT
232 Wisconsin Health & Educational Facilities Authority 97671VCS2 Nov 2025 1,000,000 — $1.1M -0.0% 0.18% DBT
233 Massachusetts Development Finance Agency 57585BUV8 May 2026 1,000,000 NEW $1.1M — 0.18% DBT
234 North East Texas Regional Mobility Authority 659231BV5 Nov 2025 1,000,000 — $1.1M -2.5% 0.18% DBT
235 Central Plains Energy Project 154872AY1 Nov 2025 1,000,000 — $1.1M -1.6% 0.18% DBT
236 Lauderdale County Agriculture Center Authority 518481CA2 Nov 2025 1,000,000 — $1.1M -2.6% 0.18% DBT
237 Shelby County Health & Educational Facilities Board 82170LAB1 Nov 2025 1,100,000 — $1.1M +0.4% 0.17% DBT
238 Troy Capital Resource Corp 897579BN7 Nov 2025 1,000,000 — $1.1M -2.9% 0.17% DBT
239 Oklahoma Turnpike Authority 679111E59 Nov 2025 1,000,000 — $1.1M -1.0% 0.17% DBT
240 Central Florida Tourism Oversight District 153480AV0 Nov 2025 1,000,000 — $1.1M -1.2% 0.17% DBT
241 Capital Trust Authority 14054YAC5 Nov 2025 1,150,000 — $1.1M -1.3% 0.17% DBT
242 County of Cuyahoga OH 23223PHU4 May 2026 1,000,000 NEW $1.1M — 0.17% DBT
243 New Jersey Transportation Trust Fund Authority 64613CHP6 Nov 2025 1,000,000 — $1.1M -1.5% 0.17% DBT
244 West Virginia Hospital Finance Authority 956622V76 Nov 2025 1,000,000 — $1.1M -2.0% 0.17% DBT
245 Black Belt Energy Gas District 09182TGC5 May 2026 1,000,000 NEW $1.1M — 0.17% DBT
246 City of Houston TX Airport System Revenue 442349HY5 Nov 2025 1,000,000 — $1.1M -2.9% 0.17% DBT
247 City of Houston TX Airport System Revenue 442349HU3 Nov 2025 1,000,000 — $1.1M -3.6% 0.17% DBT
248 Texas Municipal Gas Acquisition & Supply Corp VI 88256FAK8 Feb 2026 1,000,000 — $1.1M -3.1% 0.17% DBT
249 County of Lee FL Airport Revenue 523470HV7 Nov 2025 1,000,000 — $1.1M -1.8% 0.17% DBT
250 Chicago Board of Education 167505A63 Nov 2025 1,000,000 — $1.1M -1.4% 0.17% DBT
251 Greater Orlando Aviation Authority 39227AAD4 Nov 2025 1,000,000 — $1.1M -2.7% 0.17% DBT
252 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579Q83 Nov 2025 1,000,000 — $1.1M -0.8% 0.17% DBT
253 PEFA Inc 70556CAL8 May 2026 1,000,000 NEW $1.1M — 0.17% DBT
254 Fayette County Development Authority 31222PAX9 Nov 2025 1,050,000 — $1.1M -1.1% 0.17% DBT
255 Port of Seattle WA 7353893L0 Nov 2025 1,000,000 — $1.1M -2.2% 0.17% DBT
256 Lancaster Port Authority 514401BN7 Nov 2025 1,000,000 — $1.1M -1.5% 0.17% DBT
257 New Hampshire Business Finance Authority 63607YCV0 Nov 2025 1,000,000 — $1.1M +0.1% 0.17% DBT
258 Metropolitan Washington Airports Authority Aviation Revenue 592647HJ3 May 2026 1,000,000 NEW $1.1M — 0.17% DBT
259 Massachusetts Development Finance Agency 57585BUW6 May 2026 1,000,000 NEW $1.1M — 0.17% DBT
260 Main Street Natural Gas Inc 56035DHZ8 Nov 2025 1,000,000 — $1.1M -2.4% 0.17% DBT
261 City of Philadelphia PA Water & Wastewater Revenue 7178933W9 Nov 2025 1,000,000 — $1.1M -1.2% 0.17% DBT
262 Black Belt Energy Gas District 09182TGW1 Feb 2026 1,000,000 — $1.1M -3.4% 0.17% DBT
263 Tennessee Energy Acquisition Corp 880443JM9 Nov 2025 1,000,000 — $1.1M -3.4% 0.17% DBT
264 California Community Choice Financing Authority 13013JHN9 May 2026 1,000,000 NEW $1.1M — 0.17% DBT
265 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTQ1 Nov 2025 1,000,000 — $1.1M -1.1% 0.17% DBT
266 Massachusetts Development Finance Agency 57585BKB3 Nov 2025 1,000,000 — $1.1M +0.6% 0.17% DBT
267 City of Los Angeles CA Wastewater System Revenue 53945CMD9 Nov 2025 1,000,000 — $1.1M -0.5% 0.17% DBT
268 Energy Southeast A Cooperative District 292723CU5 Nov 2025 1,000,000 — $1.1M -3.1% 0.17% DBT
269 City of Chicago IL 167486V63 Nov 2025 1,000,000 — $1.1M -4.3% 0.17% DBT
270 Pennsylvania Economic Development Financing Authority 70868YAY5 Nov 2025 1,000,000 — $1.1M -0.5% 0.17% DBT
271 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643BQ2 Nov 2025 1,000,000 — $1.1M -1.0% 0.17% DBT
272 California Public Finance Authority 13057GAX7 Nov 2025 1,000,000 — $1.1M +1.7% 0.17% DBT
273 Kentucky Public Energy Authority 74440DFN9 Nov 2025 1,000,000 — $1.1M -2.2% 0.17% DBT
274 Commonwealth of Massachusetts 57582TFF4 Nov 2025 1,000,000 — $1.1M -0.9% 0.17% DBT
275 Aledo Independent School District 014464ZF1 Nov 2025 1,000,000 — $1.1M -2.1% 0.17% DBT
276 San Francisco City & County Airport Comm-San Francisco International Airport 79766DNT2 Nov 2025 1,000,000 — $1.1M +4.2% 0.17% DBT
277 District of Columbia 25483VZQ0 Feb 2026 1,000,000 — $1.1M -2.4% 0.17% DBT
278 Nebraska Public Power District 63968CBA8 May 2026 1,000,000 NEW $1.1M — 0.17% DBT
279 City of New York NY 64966SPM2 Nov 2025 1,000,000 — $1.1M -1.5% 0.17% DBT
280 Texas Municipal Gas Acquisition & Supply Corp V 88256RAV8 May 2026 1,000,000 NEW $1.1M — 0.17% DBT
281 Black Belt Energy Gas District 09182THJ9 Feb 2026 1,000,000 — $1.1M -2.8% 0.17% DBT
282 California Health Facilities Financing Authority 13032UU71 Nov 2025 1,000,000 — $1.1M -1.4% 0.17% DBT
283 Empire State Development Corp 64985TGA3 Nov 2025 1,000,000 — $1.1M -1.1% 0.17% DBT
284 Arizona Industrial Development Authority 04052TDL6 Nov 2025 1,000,000 — $1.1M +1.7% 0.17% DBT
285 Central Plains Energy Project 154871CW5 Nov 2025 1,000,000 — $1.1M -1.8% 0.17% DBT
286 New Orleans Aviation Board 64763HMS1 Nov 2025 1,000,000 — $1.0M -0.9% 0.17% DBT
287 County of Miami-Dade FL 59333N5G4 Nov 2025 1,000,000 — $1.0M -0.9% 0.17% DBT
288 State of Illinois 452153FL8 Nov 2025 1,000,000 — $1.0M -0.7% 0.17% DBT
289 Long Island Power Authority 542691JX9 Nov 2025 1,000,000 — $1.0M -1.6% 0.17% DBT
290 Minnesota Municipal Gas Agency 60406XAJ0 May 2026 1,000,000 NEW $1.0M — 0.17% DBT
291 City of Chicago IL 167486T90 Nov 2025 1,000,000 — $1.0M -4.1% 0.17% DBT
292 City of Quincy MA 748508H43 Nov 2025 1,000,000 — $1.0M -0.9% 0.17% DBT
293 Triborough Bridge & Tunnel Authority 89602HHY6 Nov 2025 1,000,000 — $1.0M -1.3% 0.17% DBT
294 City of New Orleans LA 64763FG94 Nov 2025 1,000,000 — $1.0M -2.9% 0.17% DBT
295 City of Federal Way WA 314031JN6 Nov 2025 1,000,000 — $1.0M -1.2% 0.17% DBT
296 City of Philadelphia PA Water & Wastewater Revenue 717893Q46 Nov 2025 1,000,000 — $1.0M -0.4% 0.17% DBT
297 Port of Seattle WA 7353892S6 Nov 2025 1,000,000 — $1.0M -0.6% 0.17% DBT
298 South Carolina Public Service Authority 83715BAW7 May 2026 1,000,000 NEW $1.0M — 0.17% DBT
299 Triborough Bridge & Tunnel Authority 89602RMU6 Nov 2025 1,000,000 — $1.0M -1.3% 0.17% DBT
300 Chicago O'Hare International Airport 1675935E8 Feb 2026 1,000,000 — $1.0M -0.7% 0.17% DBT
301 New York Transportation Development Corp 650116FR2 Nov 2025 1,000,000 — $1.0M -2.2% 0.17% DBT
302 South Carolina Jobs-Economic Development Authority 83703FLA8 Feb 2026 1,000,000 — $1.0M -1.4% 0.17% DBT
303 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035DH2 Feb 2026 1,000,000 — $1.0M -1.0% 0.17% DBT
304 District of Columbia 254840EC1 Nov 2025 1,000,000 — $1.0M -1.4% 0.17% DBT
305 Allentown Neighborhood Improvement Zone Development Authority 018444CA5 Nov 2025 1,000,000 — $1.0M -0.3% 0.17% DBT
306 Public Finance Authority 74442PF67 May 2026 1,000,000 NEW $1.0M — 0.17% DBT
307 Public Finance Authority 74442PF59 Nov 2025 1,000,000 — $1.0M -2.1% 0.17% DBT
308 Pittsburgh Water & Sewer Authority 725304VA4 Nov 2025 1,000,000 — $1.0M -0.9% 0.17% DBT
309 Massachusetts Development Finance Agency 57585BUG1 May 2026 1,000,000 NEW $1.0M — 0.17% DBT
310 Massachusetts Port Authority 575896YE9 Nov 2025 975,000 — $1.0M -1.9% 0.17% DBT
311 Finance Authority of Maine 56042CAY1 Nov 2025 1,000,000 — $1.0M -1.1% 0.17% DBT
312 Illinois Finance Authority 45203PAC8 Nov 2025 1,000,000 — $1.0M -1.5% 0.17% DBT
313 Black Belt Energy Gas District 09182TBL0 Nov 2025 1,000,000 — $1.0M -1.4% 0.17% DBT
314 Henrico County Economic Development Authority 42605XAB4 Nov 2025 1,000,000 — $1.0M -1.8% 0.17% DBT
315 City of New York NY 64966SHH2 May 2026 995,000 NEW $1.0M — 0.17% DBT
316 Washington Health Care Facilities Authority 93978HXH3 Nov 2025 1,000,000 — $1.0M -1.1% 0.17% DBT
317 Massachusetts Development Finance Agency 57585BEW4 Nov 2025 1,000,000 — $1.0M -1.2% 0.17% DBT
318 California Community Choice Financing Authority 13013JFX9 Nov 2025 1,000,000 — $1.0M -3.9% 0.17% DBT
319 FHLMC Multifamily VRD Certificates 31350AEA2 Feb 2026 999,364 -636 $1.0M -3.6% 0.17% DBT
320 State of Maryland 574193TA6 Nov 2025 1,000,000 — $1.0M -1.3% 0.17% DBT
321 New Hampshire Business Finance Authority 63610CAA1 Nov 2025 1,000,000 — $1.0M -3.5% 0.17% DBT
322 Palm Beach County Health Facilities Authority 69651ACV4 Nov 2025 1,000,000 — $1.0M -1.8% 0.17% DBT
323 City of Los Angeles Department of Airports 544445RF8 Nov 2025 1,000,000 — $1.0M -1.0% 0.17% DBT
324 South Carolina Public Service Authority 837151XY0 Nov 2025 1,000,000 — $1.0M -2.3% 0.17% DBT
325 Massachusetts Development Finance Agency 57585BMX3 Feb 2026 1,000,000 — $1.0M -2.0% 0.17% DBT
326 New Hampshire Business Finance Authority 63607DAE6 Nov 2025 996,926 -888 $1.0M -2.9% 0.17% DBT
327 Fayette County Development Authority 31222PAW1 Feb 2026 1,000,000 — $1.0M -1.1% 0.17% DBT
328 Public Finance Authority 74443DHH7 Nov 2025 1,000,000 — $1.0M +1.1% 0.17% DBT
329 New York Transportation Development Corp 650116CL8 Feb 2026 1,000,000 — $1.0M -1.1% 0.17% DBT
330 City & County of Denver CO Airport System Revenue 249182QV1 Nov 2025 1,000,000 — $1.0M -0.7% 0.17% DBT
331 State of Washington 939720XB9 Feb 2026 1,000,000 — $1.0M -1.4% 0.17% DBT
332 State of Hawaii Airports System Revenue 419794H54 Nov 2025 1,000,000 — $1.0M -0.6% 0.17% DBT
333 Chicago Board of Education 167505RM0 Nov 2025 1,000,000 — $1.0M -0.5% 0.17% DBT
334 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMA4 Nov 2025 1,000,000 — $1.0M -0.8% 0.17% DBT
335 State of Maryland Department of Transportation 57421FBA4 Nov 2025 1,000,000 — $1.0M -0.7% 0.17% DBT
336 Arizona Industrial Development Authority 04052FEM3 Nov 2025 1,000,000 — $1.0M -1.3% 0.17% DBT
337 Port of Seattle WA 735389J33 Nov 2025 1,000,000 — $1.0M -0.7% 0.17% DBT
338 Capital Trust Authority 14055AAG7 May 2026 1,000,000 NEW $1.0M — 0.17% DBT
339 Deseret Public Infrastructure District No 2 250364AB2 May 2026 1,000,000 NEW $1.0M — 0.17% DBT
340 Arizona Industrial Development Authority 04052FFE0 Nov 2025 1,000,000 — $1.0M -1.4% 0.17% DBT
341 Utah City West Public Infrastructure District No 1 91735EAD2 May 2026 1,000,000 NEW $1.0M — 0.17% DBT
342 South Carolina Jobs-Economic Development Authority 837033KY4 Nov 2025 1,000,000 — $1.0M -0.3% 0.17% DBT
343 Guam Power Authority 400653JE2 Nov 2025 1,000,000 — $1.0M -1.1% 0.17% DBT
344 Main Street Natural Gas Inc 56035DBV3 Nov 2025 1,000,000 — $1.0M -0.9% 0.17% DBT
345 Empire State Development Corp 650036AH9 Nov 2025 1,000,000 — $1.0M -1.3% 0.17% DBT
346 New York Transportation Development Corp 650116HM1 May 2026 1,000,000 NEW $1.0M — 0.17% DBT
347 Chandler Industrial Development Authority 158862CB6 Nov 2025 1,000,000 — $1.0M -0.9% 0.17% DBT
348 Jersey City Redevelopment Agency 476637BM4 Nov 2025 1,000,000 — $1.0M -0.6% 0.17% DBT
349 Town of Oyster Bay NY 692160VF8 Feb 2026 1,000,000 — $1.0M -0.7% 0.17% DBT
350 New Hampshire Business Finance Authority 63607WBZ6 May 2026 1,000,000 NEW $1.0M — 0.17% DBT
351 Essex County Improvement Authority 296807MN7 May 2026 1,000,000 NEW $1.0M — 0.17% DBT
352 County of Hudson NJ 44372ADV4 Feb 2026 1,000,000 — $1.0M -0.6% 0.16% DBT
353 Township of Gloucester NJ 379802RP8 Nov 2025 1,008,000 — $1.0M -0.5% 0.16% DBT
354 Industrial Development Authority of the City of Phoenix Arizona/The 71885DDC3 Nov 2025 1,000,000 — $1.0M -1.0% 0.16% DBT
355 North Carolina Medical Care Commission 65820YVE3 Nov 2025 1,000,000 — $1.0M -1.6% 0.16% DBT
356 Chicago Board of Education 167505ZM1 May 2026 1,000,000 NEW $1.0M — 0.16% DBT
357 City of Quincy MA 7485082N7 Nov 2025 1,000,000 — $1.0M -0.8% 0.16% DBT
358 Cobb County School District 190819JY9 Feb 2026 1,000,000 — $1.0M -0.7% 0.16% DBT
359 Savannah Economic Development Authority 80483CQG9 Nov 2025 1,000,000 — $1.0M -1.8% 0.16% DBT
360 State of Illinois 4521526Z9 Nov 2025 1,000,000 — $1.0M -1.7% 0.16% DBT
361 Florida Development Finance Corp 34062AAC5 Nov 2025 1,000,000 — $1.0M +0.3% 0.16% DBT
362 Metropolitan Pier & Exposition Authority 592250DM3 Nov 2025 1,000,000 — $1.0M +0.2% 0.16% DBT
363 Connecticut State Health & Educational Facilities Authority 20775DPG1 Feb 2026 1,000,000 — $1.0M -2.5% 0.16% DBT
364 Florida Local Government Finance Commission 34077UAM2 Nov 2025 1,000,000 — $1.0M -0.6% 0.16% DBT
365 Orangeburg County School District 685363AC7 Nov 2025 1,000,000 — $1.0M -0.7% 0.16% DBT
366 Port of Beaumont Industrial Development Authority 73358SAA1 Nov 2025 1,100,000 +100,000 $1.0M +10.0% 0.16% DBT
367 Capital Trust Authority 14055GAH2 Feb 2026 1,000,000 — $1.0M -0.2% 0.16% DBT
368 Massachusetts Development Finance Agency 57584XD65 Nov 2025 1,000,000 — $1.0M -0.2% 0.16% DBT
369 Hampton Roads Sanitation District 409327MW0 Nov 2025 1,000,000 — $1.0M -0.7% 0.16% DBT
370 City of Quincy MA 748508Y93 Nov 2025 1,000,000 — $1.0M -0.7% 0.16% DBT
371 Los Angeles Unified School District/CA 5446465P3 May 2026 1,000,000 NEW $1.0M — 0.16% DBT
372 Delaware County Authority 245913NB0 Nov 2025 1,000,000 — $1.0M -0.5% 0.16% DBT
373 City of Los Angeles CA 544351SF7 Nov 2025 1,000,000 — $1.0M -0.7% 0.16% DBT
374 Virginia Small Business Financing Authority 928103AX8 Nov 2025 1,000,000 — $1.0M -0.4% 0.16% DBT
375 City of Philadelphia PA Water & Wastewater Revenue 717893ZM6 Nov 2025 1,000,000 — $1.0M -0.0% 0.16% DBT
376 State of Washington 93974EWM4 May 2026 1,000,000 NEW $1.0M — 0.16% DBT
377 State of Colorado Department of Transportation 19645TBR7 May 2026 1,000,000 NEW $1.0M — 0.16% DBT
378 New Hampshire Business Finance Authority 63608TAC4 Nov 2025 1,000,000 +900,000 $1.0M +899.9% 0.16% DBT
379 Colorado Educational & Cultural Facilities Authority 19645RNN7 Nov 2025 1,000,000 — $1.0M +0.0% 0.16% DBT
380 Berkeley County School District 084203XN3 Nov 2025 1,000,000 — $1.0M -0.7% 0.16% DBT
381 New Hampshire Business Finance Authority 63608TAB6 Nov 2025 1,000,000 — $1000K -0.0% 0.16% DBT
382 Public Finance Authority 74449GAA6 May 2026 1,000,000 NEW $1000K — 0.16% DBT
383 Illinois Finance Authority 45203PAB0 Nov 2025 1,000,000 — $999K -1.6% 0.16% DBT
384 California Community Choice Financing Authority 13013JHL3 Feb 2026 1,000,000 — $998K -0.2% 0.16% DBT
385 Connecticut State Health & Educational Facilities Authority 20775DPH9 Feb 2026 1,000,000 — $998K -2.4% 0.16% DBT
386 New Jersey Transportation Trust Fund Authority 64613CAC2 Feb 2026 1,000,000 — $995K -2.9% 0.16% DBT
387 Madison Avenue Trust 55616AAA5 Nov 2025 1,000,000 — $995K -2.0% 0.16% ABS-MBS
388 New Hampshire Business Finance Authority 63607DAB2 May 2026 995,977 NEW $995K — 0.16% DBT
389 New Jersey Transportation Trust Fund Authority 64613CDQ8 Nov 2025 1,000,000 — $994K -2.2% 0.16% DBT
390 2026 Loan Holding-1 90218FAA3 May 2026 1,000,000 NEW $991K — 0.16% DBT
391 California Municipal Finance Authority 13050WAG6 Feb 2026 998,263 -1,737 $985K -2.6% 0.16% DBT
392 Upper Illinois River Valley Development Authority 91588LAT9 Nov 2025 1,000,000 — $984K -0.8% 0.16% DBT
393 Washington Health Care Facilities Authority 93978HZR9 Nov 2025 1,000,000 — $981K -3.0% 0.16% DBT
394 Fairfax County Industrial Development Authority 30382VAT3 Nov 2025 1,000,000 — $978K -2.3% 0.16% DBT
395 Connecticut State Health & Educational Facilities Authority 20775DPK2 Nov 2025 1,000,000 — $976K -3.3% 0.16% DBT
396 New Hampshire Business Finance Authority 63607WBU7 May 2026 999,391 NEW $975K — 0.16% DBT
397 Virginia Small Business Financing Authority 928104PV4 Nov 2025 1,000,000 — $969K -0.9% 0.16% DBT
398 New Hampshire Business Finance Authority 63607WBN3 Nov 2025 992,076 -2,855 $968K -3.2% 0.16% DBT
399 Territory of Guam 40065NCR6 Nov 2025 1,000,000 — $968K -2.6% 0.16% DBT
400 Public Finance Authority 74449CAA5 Feb 2026 998,988 -1,012 $964K -3.4% 0.16% DBT
401 Illinois Finance Authority 45203HE81 Nov 2025 1,000,000 — $964K -3.6% 0.16% DBT
402 Washington State Housing Finance Commission 93978UDT0 Nov 2025 992,687 -2,645 $958K -2.5% 0.16% DBT
403 County of Broward FL Port Facilities Revenue 11506KFJ5 Feb 2026 1,000,000 — $957K +0.2% 0.16% DBT
404 University of Oklahoma/The 91476PZR2 Nov 2025 890,000 — $955K -1.6% 0.16% DBT
405 New York City Municipal Water Finance Authority 64972GZP2 Nov 2025 1,000,000 — $953K -3.7% 0.16% DBT
406 Indiana Finance Authority 45471FAV3 Nov 2025 1,000,000 — $941K -1.8% 0.15% DBT
407 Michigan Strategic Fund 594698QU9 Nov 2025 1,000,000 — $933K -1.1% 0.15% DBT
408 New Hampshire Business Finance Authority 63607WBV5 May 2026 999,391 NEW $933K — 0.15% DBT
409 City of Gulfport MS 402682DG0 Nov 2025 900,000 — $929K -1.1% 0.15% DBT
410 Mission Economic Development Corp 605156AC2 Nov 2025 925,000 -75,000 $927K -7.7% 0.15% DBT
411 New Hampshire Business Finance Authority 63610FBM7 Nov 2025 960,000 — $925K -1.0% 0.15% DBT
412 Port Authority of New York & New Jersey 73358XGK2 Nov 2025 855,000 — $916K -1.9% 0.15% DBT
413 Port Authority of New York & New Jersey 73358W5N0 Nov 2025 900,000 — $906K -1.2% 0.15% DBT
414 Arlington Higher Education Finance Corp 041807JX7 Nov 2025 1,000,000 — $905K -1.2% 0.15% DBT
415 Health & Educational Facilities Authority of the State of Missouri 6069014P8 Nov 2025 860,000 — $860K +0.0% 0.14% DBT
416 Capital Projects Finance Authority/FL 140427CR4 Nov 2025 1,000,000 — $832K -8.2% 0.14% DBT
417 New Hampshire Business Finance Authority 63608TAS9 Nov 2025 828,000 — $828K -0.2% 0.14% DBT
418 North Texas Tollway Authority 66285WBY1 Feb 2026 1,000,000 — $808K -2.6% 0.13% DBT
419 California Community Choice Financing Authority 13013JFR2 Nov 2025 750,000 — $798K -3.0% 0.13% DBT
420 Southeast Energy Authority A Cooperative District 84136HAH6 Nov 2025 750,000 — $797K -3.2% 0.13% DBT
421 City of Gulfport MS 402682CU0 Nov 2025 715,000 — $780K -3.6% 0.13% DBT
422 North Texas Tollway Authority 66285WBZ8 Feb 2026 1,000,000 — $777K -2.9% 0.13% DBT
423 Puerto Rico Electric Power Authority 74526QUX8 Nov 2025 1,050,000 — $772K +10.1% 0.13% DBT
424 California Community Choice Financing Authority 13013JFS0 Nov 2025 750,000 — $771K -2.5% 0.13% DBT
425 Fannie Mae - CAS 20755BAB6 Feb 2026 757,046 -194,769 $757K -20.5% 0.12% ABS-MBS
426 North Texas Tollway Authority 66285WCA2 Feb 2026 1,000,000 — $745K -3.3% 0.12% DBT
427 Palm Beach County Health Facilities Authority 69651ABW3 Nov 2025 700,000 — $741K -2.6% 0.12% DBT
428 Arlington Higher Education Finance Corp 041807PR3 Nov 2025 700,000 -300,000 $719K -30.7% 0.12% DBT
429 Texas Municipal Gas Acquisition and Supply Corp II 88255QAC3 Nov 2025 715,000 — $717K -0.1% 0.12% DBT
430 Adams County General Authority 00611PBN4 Nov 2025 660,000 — $702K -1.8% 0.11% DBT
431 Municipal Electric Authority of Georgia 626207Z72 Nov 2025 700,000 — $701K -0.0% 0.11% DBT
432 Green Lake Township Economic Development Corp 393096AB8 Nov 2025 700,000 — $700K +0.0% 0.11% DBT
433 Illinois Finance Authority 45200FZT9 Nov 2025 655,000 — $655K +0.0% 0.11% DBT
434 Wisconsin Health & Educational Facilities Authority 97671VCM5 Nov 2025 595,000 — $611K -1.4% 0.10% DBT
435 Build NYC Resource Corp 12008ETQ9 Nov 2025 555,000 — $600K -1.9% 0.10% DBT
436 Maryland Health & Higher Educational Facilities Authority 574217V28 Nov 2025 600,000 — $600K +0.0% 0.10% DBT
437 Charlotte-Mecklenburg Hospital Authority/The 160853LL9 Nov 2025 570,000 — $570K +0.0% 0.09% DBT
438 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWL9 Nov 2025 500,000 — $556K -5.1% 0.09% DBT
439 Greater Orlando Aviation Authority 392275EW9 Nov 2025 500,000 — $555K -4.3% 0.09% DBT
440 Chicago O'Hare International Airport 1675934G4 Nov 2025 500,000 — $547K -2.6% 0.09% DBT
441 California Community Choice Financing Authority 13013JFW1 Nov 2025 500,000 — $542K -2.9% 0.09% DBT
442 City of Los Angeles Department of Airports 5444453A5 Nov 2025 500,000 — $541K -1.1% 0.09% DBT
443 New Hampshire Business Finance Authority 63608TAQ3 May 2026 935,000 NEW $540K — 0.09% DBT
444 Los Angeles Department of Water & Power 544532MP6 Nov 2025 500,000 — $540K -3.1% 0.09% DBT
445 City of Houston TX Airport System Revenue 442349GP5 Nov 2025 500,000 — $538K -2.4% 0.09% DBT
446 South Carolina Public Service Authority 8371516L8 Nov 2025 500,000 — $538K -1.3% 0.09% DBT
447 City of St Cloud MN 78916VEQ9 Nov 2025 500,000 — $537K -1.9% 0.09% DBT
448 Orange County Health Facilities Authority 68450LJL0 Nov 2025 500,000 — $533K -1.4% 0.09% DBT
449 Triborough Bridge & Tunnel Authority 896032AX7 Nov 2025 500,000 — $532K -0.2% 0.09% DBT
450 New York Transportation Development Corp 650116GP5 Nov 2025 500,000 — $531K -0.8% 0.09% DBT
451 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 945,000 — $529K +3.7% 0.09% DBT
452 Utah Infrastructure Agency 917467DB5 Nov 2025 500,000 — $528K -0.5% 0.09% DBT
453 California Municipal Finance Authority 13049YDP3 Nov 2025 500,000 — $525K -1.4% 0.09% DBT
454 Kentucky Public Energy Authority 74440DEL4 Nov 2025 500,000 — $524K -2.3% 0.09% DBT
455 Public Finance Authority 74442PY25 May 2026 1,000,000 NEW $515K — 0.08% DBT
456 New York Transportation Development Corp 650116HV1 Nov 2025 500,000 — $511K -0.6% 0.08% DBT
457 Southeast Energy Authority A Cooperative District 84136HBC6 Nov 2025 500,000 — $511K -2.9% 0.08% DBT
458 Massachusetts Development Finance Agency 57584XU74 Nov 2025 500,000 — $505K -0.3% 0.08% DBT
459 Bristol Industrial Development Board 11023PAB0 Nov 2025 505,000 — $503K +0.9% 0.08% DBT
460 Parish of St John the Baptist LA 79020FBB1 Nov 2025 500,000 — $502K -1.4% 0.08% DBT
461 California Statewide Communities Development Authority 13080TAZ5 May 2026 490,000 NEW $500K — 0.08% DBT
462 Massachusetts Development Finance Agency 57583U6R4 Nov 2025 500,000 — $500K -0.0% 0.08% DBT
463 West Virginia Hospital Finance Authority 956622P40 Nov 2025 500,000 -100,000 $500K -16.7% 0.08% DBT
464 Delaware Valley Regional Finance Authority 246579LZ7 Nov 2025 500,000 — $500K +0.0% 0.08% DBT
465 Colorado Educational & Cultural Facilities Authority 19645RDH1 Nov 2025 495,000 — $495K +0.0% 0.08% DBT
466 Public Finance Authority 74442EMQ0 Nov 2025 500,000 — $493K -1.5% 0.08% DBT
467 Metropolitan Transportation Authority Dedicated Tax Fund 59259N8Q9 Nov 2025 490,000 — $490K +0.0% 0.08% DBT
468 Savannah Hospital Authority 804833FC0 Nov 2025 500,000 — $486K -3.2% 0.08% DBT
469 Massachusetts Development Finance Agency 57585BDX3 Nov 2025 460,000 — $483K +0.1% 0.08% DBT
470 Public Finance Authority 74449EAA1 Feb 2026 480,000 — $480K -0.2% 0.08% DBT
471 City of Woodbury MN 979134AZ6 Nov 2025 500,000 — $468K -2.3% 0.08% DBT
472 Wisconsin Health & Educational Facilities Authority 97710BDK5 Nov 2025 465,000 — $465K +0.0% 0.08% DBT
473 Port of Portland OR Airport Revenue 7352402R3 Nov 2025 500,000 — $461K +0.9% 0.08% DBT
474 Maryland Stadium Authority 574296BS7 Nov 2025 445,000 — $460K -1.4% 0.08% DBT
475 Capital Projects Finance Authority/FL 140427CN3 Nov 2025 500,000 — $454K -9.7% 0.07% DBT
476 Public Finance Authority 744396KH4 Nov 2025 500,000 — $450K -1.3% 0.07% DBT
477 City & County of Denver CO Airport System Revenue 249182LJ3 Nov 2025 400,000 — $445K -4.2% 0.07% DBT
478 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YAV1 Nov 2025 400,000 — $412K -0.9% 0.07% DBT
479 Antonio B Won Pat International Airport Authority 40064RFW4 Nov 2025 385,000 — $409K -2.7% 0.07% DBT
480 South Carolina Jobs-Economic Development Authority 83704HAL1 Nov 2025 395,000 — $409K -1.4% 0.07% DBT
481 Ohio Higher Educational Facility Commission 67756DS64 Nov 2025 400,000 — $409K -1.8% 0.07% DBT
482 Metropolitan Transportation Authority 59261AG35 Nov 2025 400,000 — $403K -0.5% 0.07% DBT
483 La Paz County Industrial Development Authority 50376FAC1 Nov 2025 400,000 — $400K -0.0% 0.07% DBT
484 Metropolitan Washington Airports Authority Aviation Revenue 592647LC3 Nov 2025 345,000 — $376K -2.9% 0.06% DBT
485 Kenton County Airport Board 491026WH9 Nov 2025 350,000 — $372K -1.2% 0.06% DBT
486 City of Tampa FL 875161CZ2 Nov 2025 375,000 — $370K -2.5% 0.06% DBT
487 Metropolitan Transportation Authority 59261A3J4 Nov 2025 330,000 — $362K -2.7% 0.06% DBT
488 Colorado Educational & Cultural Facilities Authority 19645RPQ8 Nov 2025 350,000 — $350K +0.0% 0.06% DBT
489 Florida Development Finance Corp 340618DR5 Nov 2025 350,000 — $345K -0.7% 0.06% DBT
490 Metropolitan Transportation Authority 59261APJ0 Nov 2025 425,000 — $328K -3.0% 0.05% DBT
491 County of Palm Beach FL Airport System Revenue 696499FS6 Nov 2025 300,000 — $327K -1.6% 0.05% DBT
492 Pennsylvania Economic Development Financing Authority 70868YAQ2 Nov 2025 300,000 — $324K -2.1% 0.05% DBT
493 Hillsborough County Aviation Authority 432308W83 Nov 2025 300,000 — $322K -1.5% 0.05% DBT
494 Commonwealth of Puerto Rico 74514L4E4 Nov 2025 1,000,000 — $321K +1.2% 0.05% DBT
495 Reno-Tahoe Airport Authority 759874CJ7 Nov 2025 300,000 — $319K -1.4% 0.05% DBT
496 City & County of Denver CO Airport System Revenue 249182LE4 Nov 2025 305,000 — $319K -2.1% 0.05% DBT
497 Stamford Housing Authority 852640AJ0 Nov 2025 300,000 — $318K +1.3% 0.05% DBT
498 Public Finance Authority 74442PQ81 Nov 2025 1,000,000 — $314K -0.3% 0.05% DBT
499 Hidalgo County Regional Mobility Authority 42934ABP4 Nov 2025 300,000 — $309K -2.2% 0.05% DBT
500 Chandler Industrial Development Authority 158862CA8 Nov 2025 300,000 — $304K -0.9% 0.05% DBT
501 San Francisco Bay Area Rapid Transit District 797661WX9 Nov 2025 300,000 — $302K -0.7% 0.05% DBT
502 Guam Government Waterworks Authority 40065FDZ4 Nov 2025 270,000 — $290K -2.6% 0.05% DBT
503 Washington State Housing Finance Commission 93978UAA4 Nov 2025 296,083 -984 $289K -3.8% 0.05% DBT
504 Chicago O'Hare International Airport 1675936A5 Nov 2025 250,000 — $271K -1.8% 0.04% DBT
505 Pennsylvania Economic Development Financing Authority 708692CD8 Nov 2025 250,000 — $270K +0.3% 0.04% DBT
506 Metropolitan Washington Airports Authority Aviation Revenue 592647HN4 Nov 2025 250,000 — $267K -2.5% 0.04% DBT
507 Arizona Industrial Development Authority 04052EAC2 Nov 2025 260,000 — $260K +0.0% 0.04% DBT
508 Palm Beach County Educational Facilities Authority 696506AW4 Nov 2025 255,000 — $255K -0.8% 0.04% DBT
509 Florida Development Finance Corp 34061XAG7 Nov 2025 250,000 — $252K -0.7% 0.04% DBT
510 Public Finance Authority 74447TAG7 May 2026 250,000 NEW $250K — 0.04% DBT
511 New York Transportation Development Corp 650116AR7 Nov 2025 250,000 — $250K -0.0% 0.04% DBT
512 Tahoe-Douglas Visitors Authority 873816AL6 Nov 2025 235,000 — $246K -2.1% 0.04% DBT
513 Village Community Development District No 15 92708KAH0 Nov 2025 245,000 -5,000 $245K -3.2% 0.04% DBT
514 LCH Ltd. 000000000 Nov 2025 17,600,000 +14,500,000 $243K -1723.1% 0.04% DIR
515 Maricopa County Industrial Development Authority 56678PAS6 Nov 2025 250,000 — $243K -2.8% 0.04% DBT
516 Colorado Health Facilities Authority 19648FSV7 Nov 2025 250,000 — $242K +3.2% 0.04% DBT
517 State of Louisiana Gasoline & Fuels Tax Revenue 546475WN0 Nov 2025 200,000 — $220K -2.7% 0.04% DBT
518 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAT7 Nov 2025 200,000 — $219K -3.2% 0.04% DBT
519 State of California 13063EDM5 Nov 2025 200,000 — $219K -2.0% 0.04% DBT
520 Kentucky Public Energy Authority 74440DEC4 Nov 2025 200,000 — $213K -3.1% 0.03% DBT
521 California Community Choice Financing Authority 13013JCM6 Nov 2025 200,000 — $212K -1.2% 0.03% DBT
522 Southeast Alabama Gas Supply District/The 84131TBT8 Nov 2025 200,000 — $211K -3.6% 0.03% DBT
523 Wolf Creek Infrastructure Financing District No 1 977695AA3 Nov 2025 200,000 — $208K -0.1% 0.03% DBT
524 State of Nevada Department of Business & Industry 25457VBV7 Feb 2026 370,000 — $207K +3.7% 0.03% DBT
525 District of Columbia 25483VTR5 Nov 2025 200,000 — $202K -1.3% 0.03% DBT
526 State of Illinois 452153BQ1 Feb 2026 200,000 — $202K -0.9% 0.03% DBT
527 Commonwealth of Pennsylvania 70914P4H2 Nov 2025 200,000 — $199K -2.2% 0.03% DBT
528 LCH Ltd. 000000000 Nov 2025 4,600,000 NEW $198K — 0.03% DIR
529 City of Center City MN 151452CQ0 Nov 2025 160,000 — $169K +0.2% 0.03% DBT
530 City & County Honolulu HI Wastewater System Revenue 4387012C7 Nov 2025 250,000 — $168K -6.9% 0.03% DBT
531 Iowa Tobacco Settlement Authority 888805CJ5 Nov 2025 1,120,000 -80,000 $163K -8.4% 0.03% DBT
532 Florida Higher Educational Facilities Financing Authority 34073TNE3 Nov 2025 155,000 — $159K -1.6% 0.03% DBT
533 Arizona Industrial Development Authority 04052FFD2 Nov 2025 150,000 — $158K -1.9% 0.03% DBT
534 Indianapolis Local Public Improvement Bond Bank 45528U6X4 Nov 2025 150,000 — $156K -0.9% 0.03% DBT
535 Capital Projects Finance Authority/FL 14043FAK2 Nov 2025 150,000 — $152K -1.2% 0.02% DBT
536 Wisconsin Health & Educational Facilities Authority 97712JHF3 Nov 2025 150,000 — $150K -0.5% 0.02% DBT
537 Chicago Board of Education 167505XM3 Nov 2025 120,000 — $121K -1.1% 0.02% DBT
538 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAD3 Nov 2025 100,000 — $114K +0.6% 0.02% DBT
539 King & Snohomish Counties School District No 417 Northshore 494656Z61 Nov 2025 100,000 — $111K -2.8% 0.02% DBT
540 Central Texas Turnpike System 88283KCD8 Nov 2025 100,000 — $110K -3.4% 0.02% DBT
541 Indianapolis Local Public Improvement Bond Bank 45528U7L9 Nov 2025 100,000 — $109K -1.0% 0.02% DBT
542 Virginia Beach Development Authority 92774NBC3 Nov 2025 100,000 — $109K -0.6% 0.02% DBT
543 Metropolitan Pier & Exposition Authority 592247K66 Nov 2025 150,000 — $108K -3.1% 0.02% DBT
544 County of Jefferson AL Sewer Revenue 472682ZP1 Nov 2025 100,000 — $107K -1.3% 0.02% DBT
545 Commonwealth of Puerto Rico 74514L3T2 Nov 2025 154,286 — $106K +1.1% 0.02% DBT
546 Bucks County Industrial Development Authority 11861MAY2 Nov 2025 100,000 — $106K -1.9% 0.02% DBT
547 Suffolk Regional Off-Track Betting Corp 86480TAB0 Nov 2025 100,000 — $103K -0.4% 0.02% DBT
548 Chicago Board of Education 167505ZA7 Nov 2025 100,000 — $103K -2.2% 0.02% DBT
549 Louisiana Public Facilities Authority 546399SX5 Nov 2025 100,000 — $102K -0.5% 0.02% DBT
550 City of Valparaiso IN 92028RAE5 Nov 2025 100,000 — $102K -0.6% 0.02% DBT
551 Public Finance Authority 74448EAA2 Nov 2025 100,000 — $102K -0.2% 0.02% DBT
552 State of Illinois 4521526X4 Nov 2025 100,000 — $101K -2.2% 0.02% DBT
553 Freddie Mac Multifamily 3137HC2E1 Nov 2025 99,095 -144 $101K -4.5% 0.02% ABS-MBS
554 City of Venice FL 922687AE8 Nov 2025 100,000 — $100K -0.1% 0.02% DBT
555 New Hampshire Business Finance Authority 63608TAR1 Nov 2025 100,000 — $100K -0.1% 0.02% DBT
556 New York Transportation Development Corp 650116AV8 Nov 2025 100,000 — $100K -0.0% 0.02% DBT
557 Illinois Finance Authority 45203PAA2 Nov 2025 100,000 — $100K -1.6% 0.02% DBT
558 Texas Private Activity Bond Surface Transportation Corp 882667AN8 Nov 2025 100,000 — $99K -0.5% 0.02% DBT
559 New Hampshire Business Finance Authority 63607WAU8 Nov 2025 98,371 -329 $94K -3.9% 0.02% DBT
560 Jefferson County Port Authority/OH 473318AA1 Nov 2025 100,000 — $82K -3.8% 0.01% DBT
561 California Community Housing Agency 13013FAL8 Nov 2025 100,000 — $81K -5.3% 0.01% DBT
562 Metropolitan Pier & Exposition Authority 592250CX0 Nov 2025 100,000 — $79K -1.5% 0.01% DBT
563 New Jersey Transportation Trust Fund Authority 646136EW7 Nov 2025 100,000 — $78K -3.5% 0.01% DBT
564 Bristol Industrial Development Board 11023PAM6 Nov 2025 100,000 — $75K +1.4% 0.01% DBT
565 CMFA Special Finance Agency VII 12574UAA2 Nov 2025 100,000 — $69K -1.5% 0.01% DBT
566 Public Finance Authority 74442PG58 Nov 2025 100,000 — $47K -0.1% 0.01% DBT
567 Golden State Tobacco Securitization Corp 38122NB84 Nov 2025 455,000 — $45K -6.6% 0.01% DBT
568 LCH Ltd. 000000000 Nov 2025 7,000,000 NEW $42K — 0.01% DIR
569 LCH Ltd. 000000000 Nov 2025 1,700,000 NEW $31K — 0.01% DIR
570 LCH Ltd. 000000000 Nov 2025 1,600,000 NEW $19K — 0.00% DIR
571 LCH Ltd. 000000000 Nov 2025 1,190,000 NEW $18K — 0.00% DIR
572 LCH Ltd. 000000000 Nov 2025 4,010,000 NEW $14K — 0.00% DIR
573 LCH Ltd. 000000000 Nov 2025 1,300,000 NEW $14K — 0.00% DIR
574 LCH Ltd. 000000000 Nov 2025 1,500,000 NEW $13K — 0.00% DIR
575 Desertxpress Enterprises LLC 05594N118 Feb 2026 7,809 — $12K +20.0% 0.00% DE
576 LCH Ltd. 000000000 Nov 2025 800,000 NEW $9K — 0.00% DIR
577 LCH Ltd. 000000000 Nov 2025 1,700,000 NEW $9K — 0.00% DIR
578 LCH Ltd. 000000000 Nov 2025 3,190,000 NEW $7K — 0.00% DIR
579 LCH Ltd. 000000000 Nov 2025 390,000 NEW $5K — 0.00% DIR
580 LCH Ltd. 000000000 Nov 2025 700,000 NEW $926 — 0.00% DIR
581 LCH Ltd. 000000000 Nov 2025 2,980,000 NEW $-10475 — -0.00% DIR
582 LCH Ltd. 000000000 Nov 2025 1,950,000 NEW $-22760 — -0.00% DIR
583 LCH Ltd. 000000000 Nov 2025 3,460,000 NEW $-30732 — -0.01% DIR
584 LCH Ltd. 000000000 Nov 2025 13,100,000 NEW $-163109 — -0.03% DIR
585 Intercontinental Exchange, Inc. 000000000 Nov 2025 3,316,500 NEW $-307618 — -0.05% DCR
✕ City of New York NY 64966G4P4 — 3,725,000 SOLD $3.7M — — —
✕ County of Montgomery OH 613520LQ6 — 3,280,000 SOLD $3.3M — — —
✕ Tarrant County Cultural Education Facilities Finance Corp 87638QSH3 — 2,000,000 SOLD $2.0M — — —
✕ California Community Choice Financing Authority 13013JCS3 — 1,575,000 SOLD $1.7M — — —
✕ Idaho Health Facilities Authority 451295ZZ5 — 1,370,000 SOLD $1.4M — — —
✕ State of Hawaii Department of Budget & Finance 419800QS9 — 1,200,000 SOLD $1.2M — — —
✕ North Texas Tollway Authority 66285WS56 — 1,000,000 SOLD $1.1M — — —
✕ South Carolina Jobs-Economic Development Authority 837032BR1 — 1,000,000 SOLD $1.1M — — —
✕ Harris County Cultural Education Facilities Finance Corp 414009UA6 — 1,000,000 SOLD $1.1M — — —
✕ Monmouth County Improvement Authority/The 60956PV41 — 1,000,000 SOLD $1.0M — — —
✕ City of Danbury CT 235866HU7 — 1,000,000 SOLD $1.0M — — —
✕ School Board of Miami-Dade County/The 59333MW68 — 1,000,000 SOLD $1.0M — — —
✕ City of Hoboken NJ 434110XP2 — 1,000,000 SOLD $1.0M — — —
✕ Town of Oyster Bay NY 692160VD3 — 1,000,000 SOLD $1.0M — — —
✕ Arlington Independent School District/TX 0418263B2 — 1,000,000 SOLD $1.0M — — —
✕ 2025 Loan Holding - 1 90223AAA7 — 1,000,000 SOLD $1.0M — — —
✕ Maryland Health & Higher Educational Facilities Authority 57421CGB4 — 810,000 SOLD $0.8M — — —
✕ Anaheim Housing & Public Improvements Authority 032556NJ7 — 600,000 SOLD $0.6M — — —
✕ Maryland Health & Higher Educational Facilities Authority 57421CGC2 — 450,000 SOLD $0.5M — — —
✕ Monroe County Industrial Development Corp/NY 61075TXU7 — 150,000 SOLD $0.1M — — —
✕ Colorado Educational & Cultural Facilities Authority 19645URF3 — 100,000 SOLD $0.1M — — —
✕ Port of Beaumont Navigation District 73360CAQ7 — 100,000 SOLD $0.1M — — —