Holdings (Monthly)
Guide ↗
Goldman Sachs Municipal Income ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY (FL) | 431022UN0 | May 2026 | 3,605,000 | NEW | $3.6M | — | 1.29% | DBT |
| 2 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCT8 | Feb 2026 | 3,230,000 | +1,230,000 | $3.5M | +58.7% | 1.24% | DBT |
| 3 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | Feb 2026 | 3,204,000 | +1,530,000 | $3.2M | +90.5% | 1.14% | DBT |
| 4 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GML5 | May 2026 | 2,565,000 | NEW | $2.6M | — | 0.92% | DBT |
| 5 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080STL8 | May 2026 | 2,305,000 | NEW | $2.3M | — | 0.83% | DBT |
| 6 | NEW YORK ST DORM AUTH | 64990KKB8 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.81% | DBT |
| 7 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 646136WU1 | Feb 2026 | 3,500,000 | — | $2.1M | -2.6% | 0.74% | DBT |
| 8 | NORTHWEST MICH REGL ARPT AUTH | 667569AN7 | May 2026 | 1,905,000 | NEW | $2.0M | — | 0.72% | DBT |
| 9 | MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | 05922KXH7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.72% | DBT |
| 10 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAC1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.72% | DBT |
| 11 | TEXAS ST | 882725EF7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.71% | DBT |
| 12 | FLORIDA HOUSING FINANCE CORP | 34074HJA1 | May 2026 | 1,900,000 | — | $1.9M | -0.5% | 0.68% | DBT |
| 13 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FWJ0 | May 2026 | 1,675,000 | — | $1.8M | -1.9% | 0.65% | DBT |
| 14 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LFV0 | May 2026 | 1,750,000 | — | $1.7M | -0.8% | 0.62% | DBT |
| 15 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709221VE2 | May 2026 | 1,670,000 | — | $1.7M | -0.8% | 0.62% | DBT |
| 16 | COOK (IL), COUNTY OF | 213248ER4 | Feb 2026 | 1,610,000 | — | $1.7M | -2.0% | 0.61% | DBT |
| 17 | DETROIT (MI), CITY OF | 2510934R8 | May 2026 | 1,530,000 | — | $1.6M | -2.7% | 0.58% | DBT |
| 18 | BURBANK GLENDALE PASADENA ARPT | 120827FF2 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.58% | DBT |
| 19 | MAIN STR ENERGY INC GA | 560354AE2 | May 2026 | 1,500,000 | — | $1.6M | -3.0% | 0.57% | DBT |
| 20 | DELTA AIR LINES INC | 650116CY0 | May 2026 | 1,500,000 | +350,000 | $1.6M | +28.2% | 0.56% | DBT |
| 21 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | Feb 2026 | 1,550,000 | +550,000 | $1.6M | +55.2% | 0.56% | DBT |
| 22 | WEST PALM BEACH (FL), CITY OF | 955121QA9 | May 2026 | 1,500,000 | — | $1.5M | -0.7% | 0.54% | DBT |
| 23 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XCP5 | May 2026 | 1,500,000 | — | $1.5M | -0.5% | 0.54% | DBT |
| 24 | ARIZONA HEALTH FACS AUTH | 040507QV0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.54% | DBT |
| 25 | COLORADO HEALTH FACS AUTH | 19648FF66 | May 2026 | 1,325,000 | NEW | $1.5M | — | 0.53% | DBT |
| 26 | ARIZONA HEALTH FACS AUTH | 040507QU2 | May 2026 | 1,395,000 | NEW | $1.4M | — | 0.50% | DBT |
| 27 | CHISUM TEX INDPT SCH DIST | 170175GB3 | May 2026 | 1,240,000 | NEW | $1.4M | — | 0.50% | DBT |
| 28 | ILLINOIS FIN AUTH | 45204F2G9 | May 2026 | 1,330,000 | NEW | $1.4M | — | 0.49% | DBT |
| 29 | EUREKA UNIFIED SCHOOL DISTRICT (CA) | 298523DD0 | May 2026 | 2,165,000 | NEW | $1.3M | — | 0.48% | DBT |
| 30 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | 49126KLC3 | May 2026 | 1,290,000 | NEW | $1.3M | — | 0.47% | DBT |
| 31 | ALBANY ORE HOSP FAC AUTH | 01250EAF1 | May 2026 | 1,270,000 | NEW | $1.3M | — | 0.45% | DBT |
| 32 | NORTH TEX HIGHER ED AUTH INC TEX | 66286UAK5 | Feb 2026 | 1,150,000 | — | $1.2M | -2.0% | 0.44% | DBT |
| 33 | ROSEVILLE CALIF JT UN HIGH SCH DIST | 777849WE6 | May 2026 | 1,175,000 | NEW | $1.2M | — | 0.44% | DBT |
| 34 | BETHEL PARK PA SCH DIST | 087059NV9 | May 2026 | 1,125,000 | — | $1.2M | -3.0% | 0.43% | DBT |
| 35 | BROWARD CNTY FLA SCH DIST | 115067MV9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.41% | DBT |
| 36 | METROPOLITAN COUNCIL MINN | 5918527L6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.41% | DBT |
| 37 | CALIFORNIA (CA), STATE OF | 13063A5E0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.41% | DBT |
| 38 | SNOHOMISH CNTY WASH PUB UTIL DIST NO 1 | 833102G26 | Feb 2026 | 1,000,000 | — | $1.1M | -3.4% | 0.41% | DBT |
| 39 | INDIANA MUN PWR AGY | 454898ZA8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.41% | DBT |
| 40 | GUAM, GOVERNMENT OF | 40065NCU9 | Feb 2026 | 1,100,000 | +600,000 | $1.1M | +117.3% | 0.40% | DBT |
| 41 | HOUSTON TEX | 442349JL1 | Feb 2026 | 1,000,000 | — | $1.1M | -3.1% | 0.40% | DBT |
| 42 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BNX2 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 0.40% | DBT |
| 43 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041A72 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.39% | DBT |
| 44 | EL PASO TEX INDPT SCH DIST | 283770PX7 | May 2026 | 1,000,000 | — | $1.1M | -1.5% | 0.39% | DBT |
| 45 | OKLAHOMA CITY OKLA PUB PPTY AUTH | 678604AC3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.39% | DBT |
| 46 | TEXAS ST UNIV | 88278PM76 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.39% | DBT |
| 47 | DALLAS-FORT WORTH TEX INTL ARPT | 23503CFL6 | Feb 2026 | 1,000,000 | — | $1.1M | -3.6% | 0.39% | DBT |
| 48 | PHELPS (MO), COUNTY OF | 717252CZ1 | Feb 2026 | 1,000,000 | — | $1.1M | -1.3% | 0.39% | DBT |
| 49 | WILSON PA SCH DIST | 972369SJ2 | Feb 2026 | 1,000,000 | — | $1.1M | -2.2% | 0.39% | DBT |
| 50 | GLENDALE ARIZ INDL DEV AUTH | 378286LY2 | Feb 2026 | 1,000,000 | — | $1.1M | -0.8% | 0.39% | DBT |
| 51 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6U7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.39% | DBT |
| 52 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56682HEG0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 53 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GV43 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 54 | LEE (FL), COUNTY OF | 523470JS2 | May 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.38% | DBT |
| 55 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAK8 | May 2026 | 1,000,000 | — | $1.1M | -3.1% | 0.38% | DBT |
| 56 | UNIVERSITY KANS HOSPITAL AUTHORITY HEALTH FA | 914367KD8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 57 | COBB CNTY GA DEV AUTH | 190778JZ4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 58 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CR7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 59 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THS9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 60 | OHIO ST | 67756CHE1 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 61 | INDIANA FIN AUTH | 45470EGG4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.38% | DBT |
| 62 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CS5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.38% | DBT |
| 63 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) | 01728A3Z7 | Feb 2026 | 1,125,000 | +550,000 | $1.0M | +90.5% | 0.37% | DBT |
| 64 | DEERFIELD BEACH (FL), CITY OF | 244280AW3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.37% | DBT |
| 65 | INDEPENDENCE WTR & SANTN DIST COLO | 45380AAB8 | May 2026 | 1,000,000 | — | $1.0M | -1.6% | 0.37% | DBT |
| 66 | CHICAGO ILL | 1674862A6 | May 2026 | 1,000,000 | — | $1.0M | -2.2% | 0.37% | DBT |
| 67 | CHICAGO (IL), CITY OF | 167736K55 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.37% | DBT |
| 68 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XDP0 | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 0.37% | DBT |
| 69 | PHILADELPHIA PA SCH DIST | 717883G55 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.37% | DBT |
| 70 | NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WWB8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.37% | DBT |
| 71 | SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK | 837152UV7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.37% | DBT |
| 72 | OSCEOLA (FL), COUNTY OF | 688031EA7 | Feb 2026 | 1,000,000 | — | $1.0M | -1.3% | 0.37% | DBT |
| 73 | PUBLIC FINANCE AUTHORITY (WI) | 74442PFT7 | May 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.36% | DBT |
| 74 | LOUISIANA HOUSING CORP (LA) | 54627CCA9 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.36% | DBT |
| 75 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AGM1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.36% | DBT |
| 76 | LONG IS PWR AUTH N Y | 542691GD6 | May 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.36% | DBT |
| 77 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CB6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.36% | DBT |
| 78 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AA4 | May 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.36% | DBT |
| 79 | PUNXSUTAWNEY BORO PA | 746044BF2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.36% | DBT |
| 80 | NEW YORK STATE ELECTRIC & GAS CORP | 63609YAA6 | Feb 2026 | 1,000,000 | — | $1.0M | -1.3% | 0.36% | DBT |
| 81 | NEBRASKA INVT FIN AUTH | 63968XHJ7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.36% | DBT |
| 82 | MASSACHUSETTS PORT AUTHORITY (MA) | 575896SP1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.36% | DBT |
| 83 | ILLINOIS FINANCE AUTHORITY (IL) | 45204EAY4 | May 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.36% | DBT |
| 84 | CHICAGO (IL), CITY OF | 167593F56 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.36% | DBT |
| 85 | NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY (NC) | 65819GLE6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.36% | DBT |
| 86 | LONG ISLAND POWER AUTHORTY (NY) | 5426908L9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.36% | DBT |
| 87 | EAST LYME CONN | 273587U78 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.36% | DBT |
| 88 | FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) | 346843XW0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.36% | DBT |
| 89 | OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR) | 68608ABZ2 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.36% | DBT |
| 90 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DA0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.36% | DBT |
| 91 | COLORADO HOUSING & FINANCE AUTHORITY (CO) | 19647PEA7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.36% | DBT |
| 92 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AR7 | May 2026 | 1,000,000 | NEW | $1000K | — | 0.36% | DBT |
| 93 | ILLINOIS FINANCE AUTHORITY (IL) | 45203PAB0 | May 2026 | 1,000,000 | NEW | $1000K | — | 0.36% | DBT |
| 94 | ILLINOIS FIN AUTH | 45204FT54 | May 2026 | 1,000,000 | — | $999K | -0.8% | 0.36% | DBT |
| 95 | MARYLAND (MD), STATE OF | 574193PT9 | May 2026 | 1,000,000 | NEW | $998K | — | 0.36% | DBT |
| 96 | HHA FOUNTAINVIEW PFC TEX | 42837AAE8 | May 2026 | 1,000,000 | NEW | $996K | — | 0.36% | DBT |
| 97 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YVS2 | May 2026 | 1,000,000 | — | $996K | -0.9% | 0.36% | DBT |
| 98 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972KNP6 | May 2026 | 1,000,000 | — | $994K | -1.3% | 0.36% | DBT |
| 99 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 61361TAB7 | Feb 2026 | 960,000 | +170,000 | $991K | +19.5% | 0.35% | DBT |
| 100 | LAKESHORE VLGS MASTER CMNTY DEV DIST LA | 512098AD6 | Feb 2026 | 1,000,000 | — | $965K | -1.6% | 0.35% | DBT |
| 101 | MANHATTAN (KS), CITY OF | 563017EA6 | May 2026 | 1,000,000 | — | $963K | -3.1% | 0.34% | DBT |
| 102 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKU7 | Feb 2026 | 1,250,000 | +190,000 | $962K | +14.0% | 0.34% | DBT |
| 103 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCF8 | Feb 2026 | 900,000 | — | $962K | -1.4% | 0.34% | DBT |
| 104 | HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) | 431688AC4 | May 2026 | 1,000,000 | NEW | $945K | — | 0.34% | DBT |
| 105 | CHICAGO (IL), CITY OF | 167486D63 | May 2026 | 910,000 | — | $930K | -1.1% | 0.33% | DBT |
| 106 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167501XD2 | May 2026 | 1,000,000 | NEW | $915K | — | 0.33% | DBT |
| 107 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TFT9 | Feb 2026 | 850,000 | +150,000 | $906K | +16.5% | 0.32% | DBT |
| 108 | NORTH CAROLINA TURNPIKE AUTHORITY (NC) | 65830RCS6 | May 2026 | 1,075,000 | — | $897K | -3.6% | 0.32% | DBT |
| 109 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HCK3 | Feb 2026 | 890,000 | — | $891K | +0.0% | 0.32% | DBT |
| 110 | GENEVA N Y DEV CORP | 37217PBW4 | May 2026 | 800,000 | NEW | $874K | — | 0.31% | DBT |
| 111 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX) | 88255QBH1 | May 2026 | 870,000 | — | $871K | -0.0% | 0.31% | DBT |
| 112 | HIDALGO CNTY TEX | 429326U90 | Feb 2026 | 755,000 | — | $846K | -3.2% | 0.30% | DBT |
| 113 | REGIONAL TRANSPORTATION AUTHORITY (IL) | 759911ZV5 | May 2026 | 750,000 | — | $844K | -3.0% | 0.30% | DBT |
| 114 | BALTIMORE MD | 05923TDD8 | May 2026 | 825,000 | — | $835K | +0.1% | 0.30% | DBT |
| 115 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990AMM4 | May 2026 | 800,000 | NEW | $833K | — | 0.30% | DBT |
| 116 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAG0 | Feb 2026 | 795,000 | — | $826K | -2.0% | 0.30% | DBT |
| 117 | COLUMBIA (DC), DISTRICT OF | 25484JDJ6 | Feb 2026 | 750,000 | — | $826K | -4.8% | 0.30% | DBT |
| 118 | SOUTH LYON MICH CMNTY SCHS | 838736ZV1 | May 2026 | 725,000 | NEW | $816K | — | 0.29% | DBT |
| 119 | CAPITAL TR AUTH FLA | 14055GAA7 | Feb 2026 | 750,000 | — | $811K | -2.4% | 0.29% | DBT |
| 120 | GUAM POWER AUTHORITY | 400653JW2 | Feb 2026 | 750,000 | — | $801K | -2.9% | 0.29% | DBT |
| 121 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498GW2 | Feb 2026 | 750,000 | — | $793K | -2.0% | 0.28% | DBT |
| 122 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SWF7 | Feb 2026 | 865,000 | — | $792K | -3.1% | 0.28% | DBT |
| 123 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167501XC4 | Feb 2026 | 830,000 | -1,000,000 | $787K | -54.5% | 0.28% | DBT |
| 124 | SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH | 810694Q44 | Feb 2026 | 700,000 | — | $781K | -3.8% | 0.28% | DBT |
| 125 | LAS VEGAS CONVENTION AND VISITORS AUTHORITY (NV) | 517704GJ5 | May 2026 | 750,000 | — | $776K | -1.6% | 0.28% | DBT |
| 126 | SACRAMENTO COUNTY WATER FINANCING AUTHORITY (CA) | 78615RCU5 | May 2026 | 770,000 | — | $757K | -0.1% | 0.27% | DBT |
| 127 | KANSAS CITY MO | 48507TKB8 | Feb 2026 | 790,000 | — | $751K | -5.5% | 0.27% | DBT |
| 128 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 05616KAZ3 | May 2026 | 775,000 | — | $751K | -3.5% | 0.27% | DBT |
| 129 | REGIONAL TRANSPORTATION DISTRICT (CO) | 759151BE2 | May 2026 | 715,000 | — | $746K | -1.5% | 0.27% | DBT |
| 130 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DS56 | May 2026 | 715,000 | NEW | $736K | — | 0.26% | DBT |
| 131 | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL) | 010684BN7 | Feb 2026 | 735,000 | — | $736K | -0.3% | 0.26% | DBT |
| 132 | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | 13067RGE7 | May 2026 | 650,000 | NEW | $733K | — | 0.26% | DBT |
| 133 | DULUTH MINN INDPT SCH DIST NO 709 | 264471MB6 | Feb 2026 | 855,000 | — | $707K | -2.4% | 0.25% | DBT |
| 134 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KAT5 | Feb 2026 | 705,000 | — | $705K | +0.0% | 0.25% | DBT |
| 135 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQC2 | Feb 2026 | 725,000 | — | $701K | +0.7% | 0.25% | DBT |
| 136 | BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) | 113807BQ3 | Feb 2026 | 885,000 | +180,000 | $700K | +20.7% | 0.25% | DBT |
| 137 | SINTON INDEPENDENT SCHOOL DISTRICT (TX) | 829353JK8 | Feb 2026 | 680,000 | — | $681K | -0.5% | 0.24% | DBT |
| 138 | GALVESTON (TX), CITY OF | 364568KF1 | May 2026 | 630,000 | — | $665K | -1.0% | 0.24% | DBT |
| 139 | LINCOLN CNTY ORE SCH DIST | 533404CS6 | Feb 2026 | 650,000 | — | $663K | +0.1% | 0.24% | DBT |
| 140 | METROPOLITAN NASHVILLE ARPT AUTH TENN | 592190TV4 | May 2026 | 625,000 | — | $662K | -2.2% | 0.24% | DBT |
| 141 | GOLDMAN SACHS TRUST | FTIXX | Feb 2026 | 661,031 | -3,493,628 | $661K | -84.1% | 0.24% | STIV |
| 142 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578CCF6 | Feb 2026 | 660,000 | +250,000 | $661K | +61.0% | 0.24% | DBT |
| 143 | GULFGATE REDEV AUTH TEX | 40263QAP5 | May 2026 | 650,000 | — | $661K | -2.1% | 0.24% | DBT |
| 144 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | Feb 2026 | 723,000 | — | $656K | +0.6% | 0.23% | DBT |
| 145 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136FBL0 | May 2026 | 615,000 | — | $654K | -2.3% | 0.23% | DBT |
| 146 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116DR4 | May 2026 | 600,000 | — | $627K | -2.1% | 0.22% | DBT |
| 147 | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) | 254845VW7 | Nov 2025 | 615,000 | NEW | $615K | — | 0.22% | DBT |
| 148 | KINGSTON ONE CMNTY DEV DIST FLA | 496631AB8 | Feb 2026 | 590,000 | — | $614K | -2.8% | 0.22% | DBT |
| 149 | ILLINOIS FINANCE AUTHORITY (IL) | 45204EA24 | May 2026 | 600,000 | — | $610K | -0.8% | 0.22% | DBT |
| 150 | SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC) | 83712EHZ0 | Feb 2026 | 600,000 | — | $601K | -0.7% | 0.22% | DBT |
| 151 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BP2 | Feb 2026 | 600,000 | — | $601K | -0.2% | 0.22% | DBT |
| 152 | MISSOURI ST HEALTH & EDL FACS AUTH | 60637AYJ5 | Feb 2026 | 550,000 | — | $600K | -2.2% | 0.21% | DBT |
| 153 | GULFGATE REDEV AUTH TEX | 40263QAR1 | May 2026 | 580,000 | — | $588K | -1.8% | 0.21% | DBT |
| 154 | BUFFALO & ERIE CNTY N Y | 11943KEJ7 | Feb 2026 | 550,000 | — | $587K | -1.0% | 0.21% | DBT |
| 155 | LONG ISLAND POWER AUTHORTY (NY) | 5426908M7 | Feb 2026 | 580,000 | — | $581K | -0.4% | 0.21% | DBT |
| 156 | LOS ANGELES CALIF DEPT WTR & PWR | 544532JY1 | Feb 2026 | 555,000 | — | $579K | -1.7% | 0.21% | DBT |
| 157 | WALLER TEX INDPT SCH DIST | 932493MK2 | Feb 2026 | 500,000 | — | $565K | -3.0% | 0.20% | DBT |
| 158 | BOARD OF TRUSTEES OF THE ALABAMA COMMUNITY COLLEGE SYSTEM (AL) | 01025PSK0 | Feb 2026 | 500,000 | — | $564K | -3.7% | 0.20% | DBT |
| 159 | DETROIT (MI), CITY OF | 2510935E6 | Feb 2026 | 550,000 | — | $561K | -0.4% | 0.20% | DBT |
| 160 | BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) | 010632QK6 | Feb 2026 | 500,000 | — | $560K | -3.8% | 0.20% | DBT |
| 161 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFR2 | Feb 2026 | 520,000 | — | $554K | -3.0% | 0.20% | DBT |
| 162 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638TJU8 | Feb 2026 | 500,000 | — | $553K | -2.1% | 0.20% | DBT |
| 163 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JG2 | Feb 2026 | 500,000 | — | $553K | -1.3% | 0.20% | DBT |
| 164 | PRINCETON TEX INDPT SCH DIST | 742395YV2 | Feb 2026 | 500,000 | — | $553K | -2.8% | 0.20% | DBT |
| 165 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638QUA5 | May 2026 | 500,000 | — | $552K | -2.9% | 0.20% | DBT |
| 166 | SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) | 821697Z44 | Feb 2026 | 500,000 | — | $552K | -3.7% | 0.20% | DBT |
| 167 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JNY5 | Feb 2026 | 500,000 | — | $552K | -3.6% | 0.20% | DBT |
| 168 | GREAT LAKES WATER AUTHORITY (MI) | 39081JHU5 | Feb 2026 | 500,000 | — | $551K | -3.1% | 0.20% | DBT |
| 169 | GREAT LAKES WTR AUTH MICH | 39081HGQ9 | Feb 2026 | 500,000 | — | $551K | -3.1% | 0.20% | DBT |
| 170 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CNS9 | May 2026 | 500,000 | — | $550K | -2.7% | 0.20% | DBT |
| 171 | SEATTLE WASH | 812643E42 | Feb 2026 | 500,000 | — | $550K | -1.9% | 0.20% | DBT |
| 172 | LANSING BOARD OF WATER & LIGHT (MI) | 516391FP9 | May 2026 | 500,000 | — | $549K | -1.2% | 0.20% | DBT |
| 173 | BRIDGEVIEW FINANCE CORP | 108552AB6 | May 2026 | 545,000 | NEW | $549K | — | 0.20% | DBT |
| 174 | PHILADELPHIA PA REDEV AUTH | 717868KD4 | May 2026 | 500,000 | NEW | $548K | — | 0.20% | DBT |
| 175 | EL MONTE CALIF CITY SCH DIST | 283309RQ7 | May 2026 | 500,000 | — | $548K | +1.3% | 0.20% | DBT |
| 176 | EL CENTRO CALIF SCH DIST | 28282PEC4 | Feb 2026 | 500,000 | — | $548K | -2.3% | 0.20% | DBT |
| 177 | LOWER COLORADO RIVER AUTHORITY (TX) | 54811GS35 | Feb 2026 | 500,000 | — | $545K | -3.1% | 0.20% | DBT |
| 178 | MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607167EA7 | Feb 2026 | 540,000 | — | $545K | -1.2% | 0.20% | DBT |
| 179 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190SN3 | May 2026 | 500,000 | NEW | $544K | — | 0.19% | DBT |
| 180 | LOUISIANA PUB FACS AUTH | 546395W34 | Feb 2026 | 500,000 | — | $542K | -1.2% | 0.19% | DBT |
| 181 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582RJM9 | May 2026 | 655,000 | — | $541K | -3.4% | 0.19% | DBT |
| 182 | FLORIDA DEV FIN CORP | 34061QDW4 | May 2026 | 500,000 | — | $540K | -2.7% | 0.19% | DBT |
| 183 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GSM9 | Feb 2026 | 500,000 | — | $540K | -2.6% | 0.19% | DBT |
| 184 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638TJT1 | Feb 2026 | 505,000 | — | $539K | -1.5% | 0.19% | DBT |
| 185 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244PD7 | May 2026 | 500,000 | — | $538K | -2.9% | 0.19% | DBT |
| 186 | OSCEOLA (FL), COUNTY OF | 688031DZ3 | May 2026 | 525,000 | NEW | $538K | — | 0.19% | DBT |
| 187 | OHIO CNTY W VA CNTY COMMN | 67732PEZ7 | Feb 2026 | 500,000 | — | $537K | -0.5% | 0.19% | DBT |
| 188 | CENTRAL PLAINS ENERGY PROJECT (NE) | 154872AY1 | Feb 2026 | 500,000 | — | $536K | -1.6% | 0.19% | DBT |
| 189 | EL PASO CNTY TEX HOSP DIST | 283590JF5 | Feb 2026 | 500,000 | — | $536K | -2.0% | 0.19% | DBT |
| 190 | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | 018444BP3 | May 2026 | 525,000 | — | $534K | -0.6% | 0.19% | DBT |
| 191 | UNIVERSITY HOUSTON TEX | 914302MZ4 | May 2026 | 500,000 | NEW | $531K | — | 0.19% | DBT |
| 192 | MAIN STREET NATURAL GAS INC (GA) | 56035DKH4 | Feb 2026 | 500,000 | — | $530K | -2.8% | 0.19% | DBT |
| 193 | HOUSTON (TX), CITY OF | 44237NMR0 | May 2026 | 500,000 | NEW | $529K | — | 0.19% | DBT |
| 194 | PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) | 739476AG4 | May 2026 | 500,000 | — | $529K | -0.2% | 0.19% | DBT |
| 195 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | Feb 2026 | 500,000 | — | $528K | -2.2% | 0.19% | DBT |
| 196 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QTM1 | May 2026 | 500,000 | NEW | $527K | — | 0.19% | DBT |
| 197 | OKLAHOMA CNTY OKLA FIN AUTH | 67868UKG7 | Feb 2026 | 500,000 | — | $524K | -2.9% | 0.19% | DBT |
| 198 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UT40 | Feb 2026 | 500,000 | — | $524K | -1.3% | 0.19% | DBT |
| 199 | SOUTHERN CALIF PUB PWR AUTH | 842469DL9 | Feb 2026 | 500,000 | — | $524K | -1.5% | 0.19% | DBT |
| 200 | PALM BEACH (FL), COUNTY OF | 696547HV3 | Feb 2026 | 500,000 | — | $521K | +0.2% | 0.19% | DBT |
| 201 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505RN8 | Feb 2026 | 500,000 | — | $519K | -1.1% | 0.19% | DBT |
| 202 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224P52 | Feb 2026 | 500,000 | — | $517K | -1.2% | 0.19% | DBT |
| 203 | CHESTER CNTY PA HEALTH & ED FACS AUTH | 165579HS5 | Feb 2026 | 500,000 | — | $515K | -0.1% | 0.18% | DBT |
| 204 | NEW YORK (NY), CITY OF | 64966SCR5 | Feb 2026 | 500,000 | — | $515K | -0.9% | 0.18% | DBT |
| 205 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505UK0 | Feb 2026 | 500,000 | — | $515K | -1.4% | 0.18% | DBT |
| 206 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFQ2 | Feb 2026 | 500,000 | — | $514K | -3.5% | 0.18% | DBT |
| 207 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WU7 | Feb 2026 | 510,000 | +10,000 | $514K | +1.2% | 0.18% | DBT |
| 208 | WARREN (MS), COUNTY OF | 935031AG9 | Feb 2026 | 500,000 | — | $513K | -2.9% | 0.18% | DBT |
| 209 | MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | 613603ZW2 | Feb 2026 | 500,000 | — | $513K | -1.1% | 0.18% | DBT |
| 210 | HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) | 43788VAM1 | May 2026 | 500,000 | — | $512K | -0.8% | 0.18% | DBT |
| 211 | HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL) | 437887HX3 | May 2026 | 500,000 | — | $512K | -0.8% | 0.18% | DBT |
| 212 | ROCHESTER GAS & ELECTRIC CORP | 649845JE5 | Feb 2026 | 500,000 | — | $510K | -2.8% | 0.18% | DBT |
| 213 | MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO) | 606907BK8 | Feb 2026 | 500,000 | — | $509K | -1.2% | 0.18% | DBT |
| 214 | ILLINOIS (IL), STATE OF | 452153HT9 | Feb 2026 | 500,000 | — | $509K | -0.7% | 0.18% | DBT |
| 215 | MIAMI-DADE (FL), COUNTY OF | 59333PZ92 | Feb 2026 | 500,000 | — | $507K | -0.7% | 0.18% | DBT |
| 216 | ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | 790103AZ8 | Feb 2026 | 500,000 | — | $506K | -1.7% | 0.18% | DBT |
| 217 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WS2 | Feb 2026 | 500,000 | — | $505K | -0.8% | 0.18% | DBT |
| 218 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQG3 | Feb 2026 | 1,384,000 | +483,000 | $505K | +55.9% | 0.18% | DBT |
| 219 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JRZ8 | May 2026 | 500,000 | NEW | $504K | — | 0.18% | DBT |
| 220 | DELAWARE COUNTY AUTHORITY (PA) | 246003NF0 | Feb 2026 | 500,000 | — | $504K | -0.6% | 0.18% | DBT |
| 221 | DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246387SZ8 | Feb 2026 | 500,000 | — | $504K | -2.4% | 0.18% | DBT |
| 222 | MAINE STATE HOUSING AUTHORITY (ME) | 56052UBK7 | May 2026 | 470,000 | — | $504K | -1.8% | 0.18% | DBT |
| 223 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399CN4 | Feb 2026 | 500,000 | — | $504K | -0.5% | 0.18% | DBT |
| 224 | CHARLOTTE HOUSING AUTHORITY (NC) | 45753CAU1 | Feb 2026 | 500,000 | — | $503K | -0.8% | 0.18% | DBT |
| 225 | LEE CNTY FLA INDL DEV AUTH | 52349EEX4 | May 2026 | 500,000 | NEW | $503K | — | 0.18% | DBT |
| 226 | MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) | 593344CB8 | Feb 2026 | 500,000 | — | $503K | -0.9% | 0.18% | DBT |
| 227 | COLORADO HOUSING & FINANCE AUTHORITY (CO) | 19647PDX8 | Feb 2026 | 500,000 | — | $503K | -0.9% | 0.18% | DBT |
| 228 | MUSKOGEE CNTY OKLA PUB SAFETY AUTH | 628124AK5 | Feb 2026 | 500,000 | — | $502K | -1.8% | 0.18% | DBT |
| 229 | DALLAS (TX), CITY OF | 23542JBA2 | Feb 2026 | 500,000 | — | $502K | -0.6% | 0.18% | DBT |
| 230 | DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) | 249189DS7 | Feb 2026 | 500,000 | — | $501K | -0.4% | 0.18% | DBT |
| 231 | LAVON TEX | 51946PCE2 | May 2026 | 500,000 | NEW | $501K | — | 0.18% | DBT |
| 232 | OKLAHOMA HOUSING FINANCE AGENCY (OK) | 67886UAV3 | Feb 2026 | 500,000 | — | $500K | -0.4% | 0.18% | DBT |
| 233 | INDIANA FINANCE AUTHORITY (IN) | 45506EPD9 | Feb 2026 | 500,000 | — | $500K | -0.3% | 0.18% | DBT |
| 234 | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) | 59334KFW3 | Feb 2026 | 500,000 | — | $500K | -0.1% | 0.18% | DBT |
| 235 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505QJ8 | Feb 2026 | 500,000 | — | $500K | -0.6% | 0.18% | DBT |
| 236 | NEW YORK STATE MORTGAGE AGENCY (NY) | 64988RFQ0 | May 2026 | 500,000 | — | $500K | -0.0% | 0.18% | DBT |
| 237 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) | 011908EB2 | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.18% | DBT |
| 238 | BURLINGTON (KS), CITY OF | 121822BE9 | May 2026 | 500,000 | NEW | $500K | — | 0.18% | DBT |
| 239 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 51265KCE6 | May 2026 | 495,000 | NEW | $499K | — | 0.18% | DBT |
| 240 | PHILADELPHIA (PA), CITY OF | 717813C72 | Feb 2026 | 445,000 | — | $497K | -3.0% | 0.18% | DBT |
| 241 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHK5 | May 2026 | 460,000 | — | $497K | -2.7% | 0.18% | DBT |
| 242 | MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607167DX8 | May 2026 | 500,000 | NEW | $497K | — | 0.18% | DBT |
| 243 | SAN ANTONIO TEX | 79625GNU3 | May 2026 | 500,000 | — | $496K | -2.4% | 0.18% | DBT |
| 244 | ESPLANADE LAKE CLUB COMMUNITY DEVELOPMENT DISTRICT (FL) | 29665MAC0 | Feb 2026 | 520,000 | — | $495K | -3.1% | 0.18% | DBT |
| 245 | OKLAHOMA CNTY OKLA INDPT SCH DIST NO 12 EDMOND | 678739XK4 | May 2026 | 500,000 | NEW | $494K | — | 0.18% | DBT |
| 246 | KNOXVILLE COMMUNITY DEVELOPMENT CORP (TN) | 499743DA7 | May 2026 | 500,000 | NEW | $494K | — | 0.18% | DBT |
| 247 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034DBU7 | May 2026 | 500,000 | NEW | $494K | — | 0.18% | DBT |
| 248 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56681NJL2 | May 2026 | 500,000 | NEW | $491K | — | 0.18% | DBT |
| 249 | MAINE ST HSG AUTH | 56052UBL5 | May 2026 | 455,000 | — | $485K | -1.7% | 0.17% | DBT |
| 250 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YB99 | May 2026 | 450,000 | NEW | $484K | — | 0.17% | DBT |
| 251 | NEW ORLEANS LA | 64763FL23 | May 2026 | 455,000 | NEW | $482K | — | 0.17% | DBT |
| 252 | WILDBLUE CMNTY DEV DIST FLA | 96809YAC0 | Feb 2026 | 500,000 | +10,000 | $482K | -0.1% | 0.17% | DBT |
| 253 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FVL5 | Feb 2026 | 455,000 | +100,000 | $476K | +26.6% | 0.17% | DBT |
| 254 | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 57422JBH0 | May 2026 | 465,000 | — | $466K | -0.4% | 0.17% | DBT |
| 255 | ILLINOIS (IL), STATE OF | 452152X55 | Feb 2026 | 450,000 | — | $465K | -1.4% | 0.17% | DBT |
| 256 | NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA | 639147AA5 | Feb 2026 | 440,000 | — | $461K | -1.6% | 0.16% | DBT |
| 257 | CLEVELAND (OH), CITY OF | 186347AC4 | Feb 2026 | 460,000 | +180,000 | $461K | +64.2% | 0.16% | DBT |
| 258 | SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH | 810694P37 | Feb 2026 | 455,000 | — | $458K | -0.7% | 0.16% | DBT |
| 259 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FJ71 | Feb 2026 | 440,000 | — | $458K | -1.6% | 0.16% | DBT |
| 260 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 71780CAH3 | May 2026 | 440,000 | — | $452K | -1.3% | 0.16% | DBT |
| 261 | MANISTEE MICH | 563384GG5 | May 2026 | 450,000 | NEW | $450K | — | 0.16% | DBT |
| 262 | EL PASO COUNTY HOSPITAL DISTRICT (TX) | 283590HZ3 | Feb 2026 | 420,000 | — | $450K | -1.9% | 0.16% | DBT |
| 263 | DAYTON TEX | 240094AL6 | Feb 2026 | 441,000 | — | $448K | +0.1% | 0.16% | DBT |
| 264 | COOK COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT N.65 (IL) | 213687QY5 | Feb 2026 | 400,000 | — | $446K | -3.7% | 0.16% | DBT |
| 265 | SANTA RITA CALIF UN ELEM SCH DIST | 802561AV2 | Feb 2026 | 500,000 | — | $439K | -1.2% | 0.16% | DBT |
| 266 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 613609K96 | May 2026 | 450,000 | — | $438K | -2.7% | 0.16% | DBT |
| 267 | LOUISIANA STAD & EXPOSITION DIST | 546410CQ2 | Feb 2026 | 400,000 | — | $437K | -3.1% | 0.16% | DBT |
| 268 | PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | Feb 2026 | 431,000 | +322,000 | $432K | +287.0% | 0.15% | DBT |
| 269 | ILLINOIS (IL), STATE OF | 4521525P2 | Feb 2026 | 425,000 | — | $428K | -1.4% | 0.15% | DBT |
| 270 | CUMBERLAND CNTY PA MUN AUTH | 230614TP4 | May 2026 | 415,000 | — | $427K | -1.1% | 0.15% | DBT |
| 271 | LA FERIA TEX INDPT SCH DIST | 503012QG4 | Feb 2026 | 400,000 | — | $424K | -1.1% | 0.15% | DBT |
| 272 | FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061UDJ4 | May 2026 | 425,000 | — | $424K | -1.1% | 0.15% | DBT |
| 273 | ILLINOIS FINANCE AUTHORITY (IL) | 45204E8B7 | Feb 2026 | 450,000 | — | $422K | -5.0% | 0.15% | DBT |
| 274 | ILLINOIS (IL), STATE OF | 452152H61 | Feb 2026 | 435,000 | — | $422K | -1.6% | 0.15% | DBT |
| 275 | MONTGOMERY CNTY PA INDL DEV AUTH | 613609L20 | May 2026 | 450,000 | — | $422K | -0.9% | 0.15% | DBT |
| 276 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | 852297EG1 | May 2026 | 425,000 | — | $421K | -1.0% | 0.15% | DBT |
| 277 | METROPICA CMNTY DEV DIST FLA | 59170TAB2 | May 2026 | 415,000 | NEW | $417K | — | 0.15% | DBT |
| 278 | BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) | 914302FG4 | May 2026 | 450,000 | +90,000 | $417K | +19.1% | 0.15% | DBT |
| 279 | GARLAND (TX), CITY OF | 366133UY0 | May 2026 | 375,000 | — | $415K | -2.4% | 0.15% | DBT |
| 280 | LOWRY CROSSING TEX | 54877WAF3 | Feb 2026 | 409,000 | — | $413K | -0.3% | 0.15% | DBT |
| 281 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971QV26 | May 2026 | 410,000 | — | $410K | +0.0% | 0.15% | DBT |
| 282 | CUMBERLAND CNTY PA MUN AUTH | 230614TN9 | May 2026 | 395,000 | — | $401K | -0.8% | 0.14% | DBT |
| 283 | GUAM POWER AUTHORITY | 400653LF6 | May 2026 | 375,000 | — | $392K | -1.2% | 0.14% | DBT |
| 284 | REGIONAL TRANSPORTATION DISTRICT (CO) | 759136TJ3 | Feb 2026 | 380,000 | — | $381K | -0.5% | 0.14% | DBT |
| 285 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BLF3 | Feb 2026 | 375,000 | — | $378K | -1.2% | 0.14% | DBT |
| 286 | INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45506CBU0 | Feb 2026 | 375,000 | — | $376K | -0.7% | 0.13% | DBT |
| 287 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65821DZV6 | Feb 2026 | 350,000 | — | $374K | -2.2% | 0.13% | DBT |
| 288 | JUSTIN TEX | 482184AR9 | Feb 2026 | 368,000 | — | $372K | -0.9% | 0.13% | DBT |
| 289 | HOUSTON (TX), CITY OF | 442349EC6 | Feb 2026 | 405,000 | — | $370K | +0.4% | 0.13% | DBT |
| 290 | UNIVERSITY HOUSTON TEX | 914302NQ3 | May 2026 | 500,000 | NEW | $367K | — | 0.13% | DBT |
| 291 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | Feb 2026 | 366,000 | — | $365K | -0.4% | 0.13% | DBT |
| 292 | BLACK CREEK CMNTY DEV DIST FLA | 09186FAC7 | May 2026 | 395,000 | NEW | $363K | — | 0.13% | DBT |
| 293 | EPMORE CMNTY DEV DIST FLA | 29430KAA2 | May 2026 | 365,000 | NEW | $357K | — | 0.13% | DBT |
| 294 | CHICAGO ILL | 167727D94 | Feb 2026 | 330,000 | — | $355K | -2.4% | 0.13% | DBT |
| 295 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250FK5 | Feb 2026 | 350,000 | — | $354K | -0.9% | 0.13% | DBT |
| 296 | ILLINOIS FINANCE AUTHORITY (IL) | 45203H8V7 | Feb 2026 | 350,000 | — | $351K | -0.4% | 0.13% | DBT |
| 297 | MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | 613603UY3 | Feb 2026 | 350,000 | — | $350K | -0.0% | 0.13% | DBT |
| 298 | STATE PUB SCH BLDG AUTH PA | 85732NEJ0 | May 2026 | 325,000 | NEW | $349K | — | 0.12% | DBT |
| 299 | ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) | 45189FJQ8 | May 2026 | 350,000 | — | $346K | -1.2% | 0.12% | DBT |
| 300 | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) | 84131TBT8 | Feb 2026 | 325,000 | +200,000 | $343K | +150.7% | 0.12% | DBT |
| 301 | NEW ORLEANS (LA), CITY OF | 64763FYP8 | May 2026 | 330,000 | NEW | $339K | — | 0.12% | DBT |
| 302 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQE8 | Feb 2026 | 400,000 | — | $337K | -0.0% | 0.12% | DBT |
| 303 | PUBLIC FIN AUTH WIS | 74443DMU2 | May 2026 | 320,000 | NEW | $336K | — | 0.12% | DBT |
| 304 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712D5N2 | May 2026 | 325,000 | -75,000 | $328K | -19.4% | 0.12% | DBT |
| 305 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NP2 | Feb 2026 | 300,000 | — | $325K | -2.9% | 0.12% | DBT |
| 306 | NEWTON RD CMNTY DEV DIST FLA | 65321TAA9 | Feb 2026 | 325,000 | — | $324K | -0.6% | 0.12% | DBT |
| 307 | CHELTENHAM TWP PA INDL DEV AUTH | 163492AC5 | Feb 2026 | 330,000 | — | $318K | -1.8% | 0.11% | DBT |
| 308 | RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE | 753585FD5 | Feb 2026 | 275,000 | — | $310K | -1.1% | 0.11% | DBT |
| 309 | GARLAND TEX | 366133UX2 | May 2026 | 275,000 | — | $305K | -3.0% | 0.11% | DBT |
| 310 | MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) | 56042SEC0 | Feb 2026 | 275,000 | — | $305K | -2.2% | 0.11% | DBT |
| 311 | OKLAHOMA HOUSING FINANCE AGENCY (OK) | 67886UAU5 | Feb 2026 | 300,000 | — | $301K | -0.6% | 0.11% | DBT |
| 312 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342QV4 | May 2026 | 300,000 | NEW | $301K | — | 0.11% | DBT |
| 313 | NORTHGLENN COLO URBAN RENEWAL AUTH | 66644KAP3 | May 2026 | 290,000 | — | $295K | -1.7% | 0.11% | DBT |
| 314 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZZ2 | May 2026 | 270,000 | — | $295K | -2.3% | 0.11% | DBT |
| 315 | CHICAGO ILL | 167486W39 | Feb 2026 | 280,000 | — | $294K | -4.1% | 0.11% | DBT |
| 316 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XYG0 | Feb 2026 | 250,000 | — | $293K | -4.3% | 0.10% | DBT |
| 317 | CRANDALL TEX ECONOMIC DEV CORP | 224364AL3 | Feb 2026 | 275,000 | — | $289K | -1.9% | 0.10% | DBT |
| 318 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032U4R6 | Feb 2026 | 250,000 | — | $282K | -3.8% | 0.10% | DBT |
| 319 | UTAH HOUSING CORP (UT) | 917434DR0 | May 2026 | 285,000 | — | $282K | -1.1% | 0.10% | DBT |
| 320 | AMERICAN AIRLINES INC | 899661EM0 | May 2026 | 250,000 | — | $282K | -4.1% | 0.10% | DBT |
| 321 | LOS ANGELES CALIF DEPT WTR & PWR | 544532QC1 | Feb 2026 | 250,000 | — | $281K | -4.7% | 0.10% | DBT |
| 322 | REDMOND ORE | 757657ZF1 | Feb 2026 | 250,000 | — | $278K | -3.8% | 0.10% | DBT |
| 323 | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | 26118TBR0 | Feb 2026 | 250,000 | — | $277K | -1.3% | 0.10% | DBT |
| 324 | RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE | 753585FC7 | Feb 2026 | 245,000 | — | $277K | -1.0% | 0.10% | DBT |
| 325 | LAFAYETTE PARISH LA SCH BRD | 506624VH5 | Feb 2026 | 250,000 | — | $276K | -1.3% | 0.10% | DBT |
| 326 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JB80 | May 2026 | 250,000 | NEW | $276K | — | 0.10% | DBT |
| 327 | PHILADELPHIA (PA), CITY OF | 717813B40 | Feb 2026 | 250,000 | — | $275K | -2.4% | 0.10% | DBT |
| 328 | GARLAND TEX | 366168TX0 | Feb 2026 | 250,000 | — | $272K | -1.8% | 0.10% | DBT |
| 329 | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) | 956622Z23 | Feb 2026 | 250,000 | — | $272K | -2.8% | 0.10% | DBT |
| 330 | COATESVILLE AREA SCHOOL DISTRICT (PA) | 190684QY9 | Feb 2026 | 250,000 | — | $271K | -1.8% | 0.10% | DBT |
| 331 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080TAZ5 | May 2026 | 265,000 | NEW | $271K | — | 0.10% | DBT |
| 332 | METROPOLITAN WASH D C ARPTS AUTH | 592647NM9 | Feb 2026 | 250,000 | — | $270K | -2.7% | 0.10% | DBT |
| 333 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FQ57 | Feb 2026 | 250,000 | — | $270K | +0.1% | 0.10% | DBT |
| 334 | JEA FLA WATER & SEWER SYSTEM REV | 46615SGJ1 | May 2026 | 250,000 | — | $269K | -0.8% | 0.10% | DBT |
| 335 | DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246387SX3 | Feb 2026 | 260,000 | +10,000 | $268K | +3.2% | 0.10% | DBT |
| 336 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGW1 | May 2026 | 250,000 | — | $266K | -3.4% | 0.10% | DBT |
| 337 | CALIFORNIA SCH FIN AUTH | 13058TVZ0 | May 2026 | 255,000 | NEW | $265K | — | 0.09% | DBT |
| 338 | NEW YORK (NY), CITY OF | 64966LLS8 | Feb 2026 | 265,000 | — | $265K | +0.0% | 0.09% | DBT |
| 339 | INDIANA FINANCE AUTHORITY (IN) | 45470YGD7 | Feb 2026 | 250,000 | — | $265K | -1.9% | 0.09% | DBT |
| 340 | DENVER HEALTH AND HOSPITAL AUTHORITY (CO) | 24918EEJ5 | Feb 2026 | 285,000 | — | $265K | -3.4% | 0.09% | DBT |
| 341 | CORKSCREW FARMS CMNTY DEV DIST FLA | 21888RAG8 | Feb 2026 | 255,000 | — | $263K | -2.0% | 0.09% | DBT |
| 342 | GUAM INTL ARPT AUTH | 40064RFZ7 | May 2026 | 250,000 | — | $261K | -1.6% | 0.09% | DBT |
| 343 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TW58 | Feb 2026 | 265,000 | — | $261K | -2.2% | 0.09% | DBT |
| 344 | STATE PUB SCH BLDG AUTH PA | 85732NEG6 | May 2026 | 235,000 | NEW | $260K | — | 0.09% | DBT |
| 345 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XHT8 | Feb 2026 | 260,000 | — | $260K | +0.0% | 0.09% | DBT |
| 346 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145UT2 | Feb 2026 | 250,000 | — | $259K | -1.9% | 0.09% | DBT |
| 347 | AEP TEXAS INC | 576528DV2 | Feb 2026 | 250,000 | — | $257K | -2.5% | 0.09% | DBT |
| 348 | HOUSTON TEX | 442349KM7 | May 2026 | 240,000 | NEW | $257K | — | 0.09% | DBT |
| 349 | HARTFORD CONN | 416464AN5 | Feb 2026 | 250,000 | — | $257K | -1.2% | 0.09% | DBT |
| 350 | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA) | 40934TAV5 | Feb 2026 | 255,000 | — | $255K | -0.8% | 0.09% | DBT |
| 351 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034ASK7 | Feb 2026 | 250,000 | — | $254K | -1.0% | 0.09% | DBT |
| 352 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AS9 | Feb 2026 | 250,000 | — | $254K | -0.5% | 0.09% | DBT |
| 353 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182NBR0 | Feb 2026 | 250,000 | +100,000 | $254K | +62.3% | 0.09% | DBT |
| 354 | OHIO (OH), STATE OF | 67756CEF1 | Feb 2026 | 315,000 | — | $254K | +0.1% | 0.09% | DBT |
| 355 | NATIONAL FIN AUTH N H | 63607YBJ8 | Feb 2026 | 250,000 | — | $254K | -0.4% | 0.09% | DBT |
| 356 | OHIO VALLEY ELECTRIC CORP | 677525XD4 | May 2026 | 250,000 | — | $253K | -0.7% | 0.09% | DBT |
| 357 | COLORADO EDL & CULTURAL FACS AUTH | 19645UUL6 | Feb 2026 | 250,000 | — | $252K | -1.0% | 0.09% | DBT |
| 358 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505KG0 | May 2026 | 255,000 | NEW | $251K | — | 0.09% | DBT |
| 359 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542RAY7 | May 2026 | 250,000 | — | $250K | -0.0% | 0.09% | DBT |
| 360 | WEST PORT EAST CMNTY DEV DIST FLA | 95549KAA1 | Feb 2026 | 240,000 | -25,000 | $249K | -12.5% | 0.09% | DBT |
| 361 | MAINE FIN AUTH | 56042BDB0 | May 2026 | 225,000 | NEW | $248K | — | 0.09% | DBT |
| 362 | ABERDEEN COMMUNITY DEVELOPMENT DISTRICT (FL) | 00301PAU4 | Feb 2026 | 265,000 | — | $247K | -4.9% | 0.09% | DBT |
| 363 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TVV9 | May 2026 | 250,000 | NEW | $245K | — | 0.09% | DBT |
| 364 | COLORADO EDL & CULTURAL FACS AUTH | 19645DDH2 | May 2026 | 250,000 | NEW | $245K | — | 0.09% | DBT |
| 365 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PMF1 | Feb 2026 | 275,000 | — | $244K | -5.9% | 0.09% | DBT |
| 366 | PENNSYLVANIA ST PUB SCH BLDG AUTH | 85732TNC2 | May 2026 | 225,000 | NEW | $244K | — | 0.09% | DBT |
| 367 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HDM2 | Feb 2026 | 225,000 | — | $240K | -3.0% | 0.09% | DBT |
| 368 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244MX6 | Feb 2026 | 210,000 | — | $237K | -3.2% | 0.08% | DBT |
| 369 | PORT OF PORTLAND THE (OR) | 7352402C6 | Feb 2026 | 220,000 | — | $236K | -2.6% | 0.08% | DBT |
| 370 | MUSKOGEE CNTY OKLA PUB SAFETY AUTH | 628124AJ8 | Feb 2026 | 230,000 | — | $232K | -2.0% | 0.08% | DBT |
| 371 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646067KE7 | Feb 2026 | 200,000 | — | $231K | -3.5% | 0.08% | DBT |
| 372 | KING CNTY WASH SCH DIST NO 216 ENUMCLAW | 495008SA3 | Feb 2026 | 200,000 | — | $228K | -3.8% | 0.08% | DBT |
| 373 | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) | 74265L3H9 | Feb 2026 | 200,000 | — | $227K | -3.1% | 0.08% | DBT |
| 374 | GRAND FORKS N D | 38546WCX6 | May 2026 | 225,000 | — | $227K | -0.7% | 0.08% | DBT |
| 375 | STATE PUB SCH BLDG AUTH PA | 85732NEH4 | May 2026 | 205,000 | NEW | $225K | — | 0.08% | DBT |
| 376 | KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI) | 483228EL2 | May 2026 | 225,000 | — | $223K | -1.2% | 0.08% | DBT |
| 377 | NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140JA2 | Feb 2026 | 200,000 | — | $220K | -2.1% | 0.08% | DBT |
| 378 | CLIFTON TEX HIGHER ED FIN CORP | 187145WG8 | Feb 2026 | 200,000 | — | $217K | -2.6% | 0.08% | DBT |
| 379 | OHIO HOUSING FINANCE AGENCY (OH) | 676900XP3 | Feb 2026 | 215,000 | — | $217K | -0.6% | 0.08% | DBT |
| 380 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FZQ0 | Feb 2026 | 200,000 | — | $216K | -2.1% | 0.08% | DBT |
| 381 | BROWARD CNTY FLA | 115012AP1 | Feb 2026 | 200,000 | — | $215K | -2.0% | 0.08% | DBT |
| 382 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABH6 | May 2026 | 215,000 | — | $215K | +0.0% | 0.08% | DBT |
| 383 | VOLUSIA CNTY FLA EDL FAC AUTH | 928836PJ8 | Feb 2026 | 200,000 | — | $215K | -3.3% | 0.08% | DBT |
| 384 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971PLK9 | Feb 2026 | 270,000 | — | $213K | -0.8% | 0.08% | DBT |
| 385 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JGZ5 | Feb 2026 | 200,000 | — | $212K | -1.9% | 0.08% | DBT |
| 386 | MIAMI-DADE (FL), COUNTY OF | 59333NNA7 | Feb 2026 | 250,000 | — | $211K | -2.2% | 0.08% | DBT |
| 387 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 61361TAA9 | May 2026 | 205,000 | — | $210K | -0.4% | 0.07% | DBT |
| 388 | PINELLAS (FL), COUNTY OF | 723203BL8 | Feb 2026 | 190,000 | — | $209K | -2.9% | 0.07% | DBT |
| 389 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBT9 | Feb 2026 | 200,000 | — | $208K | -3.1% | 0.07% | DBT |
| 390 | SALEM VA ECONOMIC DEV AUTH | 794565BJ9 | Feb 2026 | 200,000 | — | $207K | -0.2% | 0.07% | DBT |
| 391 | PUBLIC FINANCE AUTHORITY (WI) | 744396KP6 | Feb 2026 | 200,000 | — | $207K | -2.2% | 0.07% | DBT |
| 392 | DETROIT (MI), CITY OF | 2510933S7 | Feb 2026 | 200,000 | — | $204K | -1.0% | 0.07% | DBT |
| 393 | UNITED AIRLINES INC | 442349DH6 | Feb 2026 | 200,000 | — | $203K | -0.6% | 0.07% | DBT |
| 394 | AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL) | 05357GAE2 | Feb 2026 | 200,000 | — | $202K | -0.8% | 0.07% | DBT |
| 395 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UGL6 | Feb 2026 | 210,000 | — | $202K | -3.8% | 0.07% | DBT |
| 396 | PUBLIC EDUCATIONAL BUILDING AUTHORITY OF JACKSONVILLE (THE) (AL) | 469480BU0 | Feb 2026 | 195,000 | — | $202K | -0.8% | 0.07% | DBT |
| 397 | GARDEN CITY KANS | 36508AAA6 | Feb 2026 | 200,000 | — | $201K | +0.3% | 0.07% | DBT |
| 398 | BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) | 113807BF7 | Feb 2026 | 200,000 | — | $201K | -0.6% | 0.07% | DBT |
| 399 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | 48502MAB9 | Feb 2026 | 200,000 | — | $197K | +0.3% | 0.07% | DBT |
| 400 | PUERTO RICO ELECTRIC POWER AUTHORITY | 74526QLY6 | Feb 2026 | 200,000 | — | $197K | +0.8% | 0.07% | DBT |
| 401 | PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | Feb 2026 | 250,000 | — | $182K | -1.4% | 0.07% | DBT |
| 402 | FOREST GROVE ORE | 345648EE5 | Feb 2026 | 175,000 | — | $182K | -2.2% | 0.07% | DBT |
| 403 | DELTA AIR LINES INC | 650116CZ7 | Feb 2026 | 175,000 | — | $180K | -0.8% | 0.06% | DBT |
| 404 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FFY6 | Feb 2026 | 175,000 | — | $177K | -1.9% | 0.06% | DBT |
| 405 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602N7D0 | Feb 2026 | 175,000 | — | $177K | -0.5% | 0.06% | DBT |
| 406 | CELINA TEX | 15114CEH3 | Feb 2026 | 205,000 | — | $172K | -0.1% | 0.06% | DBT |
| 407 | ONONDAGA N Y CIVIC DEV CORP | 682832KV1 | Feb 2026 | 150,000 | — | $170K | -3.5% | 0.06% | DBT |
| 408 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRR8 | Feb 2026 | 167,000 | — | $167K | -0.4% | 0.06% | DBT |
| 409 | MAIN STREET NATURAL GAS INC (GA) | 56035DJZ6 | Feb 2026 | 155,000 | — | $167K | -2.1% | 0.06% | DBT |
| 410 | SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT (FL) | 803301DK3 | Feb 2026 | 185,000 | — | $166K | -1.2% | 0.06% | DBT |
| 411 | SIKESTON MO | 826788BX8 | May 2026 | 155,000 | NEW | $164K | — | 0.06% | DBT |
| 412 | CHICAGO ILL | 167727K54 | Feb 2026 | 150,000 | — | $163K | -2.6% | 0.06% | DBT |
| 413 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592248BB3 | May 2026 | 350,000 | — | $159K | -2.4% | 0.06% | DBT |
| 414 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FPF5 | Feb 2026 | 150,000 | — | $157K | -1.5% | 0.06% | DBT |
| 415 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DS31 | Feb 2026 | 150,000 | — | $156K | -2.4% | 0.06% | DBT |
| 416 | LOUISIANA ST OFFICE FACS CORP | 546405FY2 | Feb 2026 | 140,000 | — | $156K | -3.0% | 0.06% | DBT |
| 417 | CYPRESS CREEK RESV CMNTY DEV DIST FLA | 23274FAB3 | Feb 2026 | 150,000 | — | $154K | -2.8% | 0.06% | DBT |
| 418 | SALES TAX SECURITIZATION CORP | 79467BEH4 | Feb 2026 | 140,000 | — | $153K | -3.4% | 0.05% | DBT |
| 419 | HAMMOCK OAKS CMNTY DEV DIST FLA | 40834PAG7 | Feb 2026 | 150,000 | -20,000 | $153K | -12.9% | 0.05% | DBT |
| 420 | IBIS LANDING CMNTY DEV DIST FLA | 451075AA3 | Feb 2026 | 150,000 | — | $151K | -1.0% | 0.05% | DBT |
| 421 | CHICAGO (IL), CITY OF | 167570TW0 | Feb 2026 | 150,000 | — | $150K | -0.7% | 0.05% | DBT |
| 422 | MIAMI-DADE (FL), COUNTY OF | 59333PR75 | Feb 2026 | 150,000 | — | $150K | +0.0% | 0.05% | DBT |
| 423 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRQ0 | Feb 2026 | 150,000 | — | $150K | -0.4% | 0.05% | DBT |
| 424 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CAD0 | Feb 2026 | 150,000 | — | $148K | -3.1% | 0.05% | DBT |
| 425 | COOK CNTY ILL SCH DIST 097 OAK PK | 213287BZ7 | May 2026 | 145,000 | — | $148K | -1.1% | 0.05% | DBT |
| 426 | VERANO #1 COMMUNITY DEVELOPMENT DISTRICT (FL) | 92337HAC7 | Feb 2026 | 145,000 | — | $147K | -0.2% | 0.05% | DBT |
| 427 | PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL) | 72317BAQ5 | Feb 2026 | 145,000 | +15,000 | $146K | +10.8% | 0.05% | DBT |
| 428 | ILLINOIS (IL), STATE OF | 452153KA6 | Feb 2026 | 135,000 | — | $144K | -1.3% | 0.05% | DBT |
| 429 | FREDERICK (MD), COUNTY OF | 355612AD4 | Feb 2026 | 150,000 | — | $143K | -1.7% | 0.05% | DBT |
| 430 | CHICAGO (IL), CITY OF | 167593F31 | Feb 2026 | 135,000 | — | $136K | -0.7% | 0.05% | DBT |
| 431 | DENVER (CO), CITY AND COUNTY OF | 249182LV6 | Feb 2026 | 130,000 | — | $133K | -0.8% | 0.05% | DBT |
| 432 | KARNES CNTY TEX HOSP DIST | 485722AQ5 | Feb 2026 | 125,000 | — | $131K | -1.6% | 0.05% | DBT |
| 433 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCB0 | Feb 2026 | 125,000 | — | $131K | -1.8% | 0.05% | DBT |
| 434 | PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | 71883MPT5 | Feb 2026 | 125,000 | — | $130K | -2.0% | 0.05% | DBT |
| 435 | PHILADELPHIA PA AUTH | 71781PBQ2 | May 2026 | 125,000 | — | $129K | +0.1% | 0.05% | DBT |
| 436 | FLORIDA DEV FIN CORP | 34061UMU9 | Feb 2026 | 125,000 | — | $129K | -1.1% | 0.05% | DBT |
| 437 | SAN FRANCISCO (CA), CITY AND COUNTY OF | 79765PEG4 | Feb 2026 | 125,000 | — | $126K | -0.6% | 0.05% | DBT |
| 438 | OHIO HOUSING FINANCE AGENCY (OH) | 676900XT5 | Feb 2026 | 125,000 | — | $125K | -0.4% | 0.04% | DBT |
| 439 | JACKSONVILLE HOUSING FINANCE AUTHORITY (FL) | 46940YBU4 | Feb 2026 | 125,000 | — | $125K | -0.4% | 0.04% | DBT |
| 440 | HILLSBOROUGH COUNTY FLA HOUSING FINANCE | 43232EDB2 | Feb 2026 | 125,000 | +10,000 | $125K | +8.4% | 0.04% | DBT |
| 441 | SOCORRO INDEPENDENT SCHOOL DISTRICT (TX) | 833715DD4 | Feb 2026 | 120,000 | — | $123K | -1.2% | 0.04% | DBT |
| 442 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CE0 | May 2026 | 120,000 | — | $122K | -1.3% | 0.04% | DBT |
| 443 | NORWOOD OHIO | 669681AA6 | Feb 2026 | 115,000 | — | $116K | -0.7% | 0.04% | DBT |
| 444 | SEMINOLE COUNTY FLA SALES TAX REV | 816691EV7 | Feb 2026 | 115,000 | — | $116K | -0.9% | 0.04% | DBT |
| 445 | CHICAGO (IL), CITY OF | 167736F69 | Feb 2026 | 115,000 | — | $116K | -0.9% | 0.04% | DBT |
| 446 | CELINA TEX | 15114CLE2 | May 2026 | 114,000 | NEW | $114K | — | 0.04% | DBT |
| 447 | DETROIT (MI), CITY OF | 2510936C9 | Feb 2026 | 100,000 | — | $113K | -2.5% | 0.04% | DBT |
| 448 | GLENDALE ARIZ | 378352SL3 | Feb 2026 | 100,000 | — | $112K | -4.4% | 0.04% | DBT |
| 449 | FIRCREST PPTYS WASH | 318094AE9 | Feb 2026 | 100,000 | — | $112K | -3.0% | 0.04% | DBT |
| 450 | UPPER TRINITY REGL WTR DIST TEX | 9166722D9 | Feb 2026 | 100,000 | — | $111K | -1.0% | 0.04% | DBT |
| 451 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UN87 | Feb 2026 | 100,000 | — | $110K | -2.4% | 0.04% | DBT |
| 452 | JEFFERSON (AL), COUNTY OF | 472682ZM8 | Feb 2026 | 100,000 | — | $109K | -2.2% | 0.04% | DBT |
| 453 | TRINITY RIVER AUTHORITY (TX) | 89658HZR4 | Feb 2026 | 100,000 | — | $108K | -2.1% | 0.04% | DBT |
| 454 | PUERTO RICO, COMMONWEALTH OF | 74514L3J4 | Feb 2026 | 100,000 | — | $108K | -2.5% | 0.04% | DBT |
| 455 | PROVIDENCE PUBLIC BUILDING AUTHORITY (RI) | 74381MDK8 | Feb 2026 | 100,000 | — | $108K | -2.9% | 0.04% | DBT |
| 456 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LHF5 | Feb 2026 | 100,000 | — | $108K | -3.3% | 0.04% | DBT |
| 457 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN | 603827Q25 | Feb 2026 | 100,000 | — | $108K | -2.7% | 0.04% | DBT |
| 458 | WILL CNTY ILL FST PRESV DIST | 968661JM1 | Feb 2026 | 100,000 | — | $108K | -2.3% | 0.04% | DBT |
| 459 | HOUSTON TEX | 442349KL9 | May 2026 | 100,000 | NEW | $108K | — | 0.04% | DBT |
| 460 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 5444452K4 | Feb 2026 | 100,000 | — | $108K | -2.5% | 0.04% | DBT |
| 461 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528VEC9 | Feb 2026 | 100,000 | — | $108K | -2.1% | 0.04% | DBT |
| 462 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UGV0 | Feb 2026 | 100,000 | — | $107K | -1.8% | 0.04% | DBT |
| 463 | SPRINGFIELD (IL), CITY OF | 850578UA1 | Feb 2026 | 100,000 | — | $107K | -2.1% | 0.04% | DBT |
| 464 | TEXAS TRANSPORTATION COMMISSION (TX) | 88283KBQ0 | Feb 2026 | 100,000 | — | $107K | -2.2% | 0.04% | DBT |
| 465 | PORT OF SEATTLE (WA) | 7353892A5 | Feb 2026 | 100,000 | — | $106K | -2.1% | 0.04% | DBT |
| 466 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADD8 | Feb 2026 | 100,000 | — | $106K | -1.8% | 0.04% | DBT |
| 467 | PUBLIC FINANCE AUTHORITY (WI) | 74443DLU3 | Feb 2026 | 100,000 | — | $105K | -2.0% | 0.04% | DBT |
| 468 | RADIANCE CMNTY DEV DIST FLA | 75030AAB9 | Feb 2026 | 100,000 | — | $105K | -0.5% | 0.04% | DBT |
| 469 | TROY NY CAPITAL RESOURCE CORP | 897579BV9 | Feb 2026 | 100,000 | — | $105K | -2.5% | 0.04% | DBT |
| 470 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83704HAD9 | Feb 2026 | 100,000 | — | $105K | -2.3% | 0.04% | DBT |
| 471 | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HHY6 | Feb 2026 | 100,000 | — | $104K | -1.3% | 0.04% | DBT |
| 472 | HOUSTON TEX | 44237NNJ7 | May 2026 | 100,000 | NEW | $104K | — | 0.04% | DBT |
| 473 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | 54628CUH3 | Feb 2026 | 120,000 | — | $104K | -3.3% | 0.04% | DBT |
| 474 | CELINA TEX | 15114CHU1 | Feb 2026 | 100,000 | — | $104K | -1.5% | 0.04% | DBT |
| 475 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HVR3 | Feb 2026 | 100,000 | — | $103K | -1.4% | 0.04% | DBT |
| 476 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAD7 | Feb 2026 | 100,000 | — | $103K | -0.3% | 0.04% | DBT |
| 477 | COPPER RIM INFRASTRUCTURE FING DIST UTAH | 217562AA5 | Feb 2026 | 100,000 | — | $103K | -0.1% | 0.04% | DBT |
| 478 | TRAILS AT CROWFOOT MET DIST NO 3 COLO | 89286RAH1 | Feb 2026 | 100,000 | — | $103K | -1.0% | 0.04% | DBT |
| 479 | COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) | 19910XAJ5 | Feb 2026 | 100,000 | — | $103K | -0.9% | 0.04% | DBT |
| 480 | PORT NEW ORLEANS LA BRD COMMRSPORT FAC | 734782ED3 | Feb 2026 | 100,000 | — | $103K | -1.2% | 0.04% | DBT |
| 481 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 0418067A2 | Feb 2026 | 100,000 | — | $103K | -1.1% | 0.04% | DBT |
| 482 | WAGONER CNTY OKLA DEV AUTH | 93054CAF0 | Feb 2026 | 100,000 | — | $102K | -1.0% | 0.04% | DBT |
| 483 | AUSTIN AFFORDABLE PFC INC (TX) | 05217TAU8 | Feb 2026 | 100,000 | — | $102K | -1.0% | 0.04% | DBT |
| 484 | PUBLIC FINANCE AUTHORITY (WI) | 74442PK95 | Feb 2026 | 100,000 | — | $102K | -0.4% | 0.04% | DBT |
| 485 | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) | 93976ACR1 | Feb 2026 | 100,000 | — | $102K | -2.4% | 0.04% | DBT |
| 486 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461367Z8 | Feb 2026 | 100,000 | — | $102K | -3.1% | 0.04% | DBT |
| 487 | TRADITION CMNTY DEV DIST NO 9 FLA | 89269NAF5 | Feb 2026 | 100,000 | — | $102K | -0.5% | 0.04% | DBT |
| 488 | CAPITAL PROJECTS FINANCE AUTHORITY (FL) | 14043FAQ9 | Feb 2026 | 100,000 | — | $102K | -0.3% | 0.04% | DBT |
| 489 | SALT LAKE CITY (UT), CITY OF | 795576FV4 | Feb 2026 | 100,000 | — | $102K | -0.8% | 0.04% | DBT |
| 490 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 5444956D1 | Feb 2026 | 100,000 | — | $101K | -0.5% | 0.04% | DBT |
| 491 | GUNTER TEX | 40314PAA9 | Feb 2026 | 100,000 | — | $101K | -0.9% | 0.04% | DBT |
| 492 | PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 72316VAT6 | May 2026 | 100,000 | NEW | $101K | — | 0.04% | DBT |
| 493 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592643CY4 | Feb 2026 | 100,000 | — | $101K | -1.6% | 0.04% | DBT |
| 494 | METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250FV1 | Feb 2026 | 100,000 | — | $101K | +0.8% | 0.04% | DBT |
| 495 | INDIANA FINANCE AUTHORITY (IN) | 45506DXH3 | Feb 2026 | 100,000 | — | $100K | -0.7% | 0.04% | DBT |
| 496 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 61360PCJ7 | Feb 2026 | 100,000 | — | $100K | -0.9% | 0.04% | DBT |
| 497 | NUECES RIV AUTHORITY (TX) | 670500EY9 | Feb 2026 | 100,000 | — | $100K | +0.1% | 0.04% | DBT |
| 498 | AUSTIN TEX | 052466BE8 | May 2026 | 100,000 | NEW | $100K | — | 0.04% | DBT |
| 499 | SOUTH BROWARD HOSPITAL DISTRICT | 836753LS0 | Feb 2026 | 100,000 | — | $100K | -0.3% | 0.04% | DBT |
| 500 | MILWAUKEE (WI), CITY OF | 602366WY8 | Feb 2026 | 100,000 | — | $100K | -0.0% | 0.04% | DBT |
| 501 | WHITING (IN), CITY OF | 96634RAU6 | Feb 2026 | 100,000 | — | $100K | -0.6% | 0.04% | DBT |
| 502 | TULSA MUNICIPAL AIRPORT (OK) | 899661EK4 | Feb 2026 | 100,000 | — | $100K | -0.2% | 0.04% | DBT |
| 503 | AMERICAN AIRLINES INC | 650116BP0 | Feb 2026 | 100,000 | — | $100K | -0.2% | 0.04% | DBT |
| 504 | PUBLIC FINANCE AUTHORITY (WI) | 74442ENV8 | May 2026 | 100,000 | — | $100K | -1.4% | 0.04% | DBT |
| 505 | CALIFORNIA SCH FIN AUTH | 130591BM1 | May 2026 | 100,000 | — | $99K | -0.8% | 0.04% | DBT |
| 506 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | Feb 2026 | 100,000 | — | $99K | +0.7% | 0.04% | DBT |
| 507 | HUNT CLUB GROVE CMNTY DEV DIST FLA | 445583AD9 | May 2026 | 100,000 | — | $99K | -2.1% | 0.04% | DBT |
| 508 | PENNSYLVANIA (PA), STATE OF | 70914P4J8 | Feb 2026 | 100,000 | — | $99K | -1.9% | 0.04% | DBT |
| 509 | SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA | 844654AA1 | May 2026 | 100,000 | — | $98K | -2.3% | 0.04% | DBT |
| 510 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 8371514U0 | Feb 2026 | 100,000 | — | $98K | -2.4% | 0.04% | DBT |
| 511 | GUAM, GOVERNMENT OF | 40065NCR6 | Feb 2026 | 100,000 | — | $97K | -2.6% | 0.03% | DBT |
| 512 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116EX0 | Feb 2026 | 100,000 | — | $96K | -3.5% | 0.03% | DBT |
| 513 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJJ4 | Feb 2026 | 95,000 | — | $95K | -0.0% | 0.03% | DBT |
| 514 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261A2H9 | Feb 2026 | 100,000 | — | $92K | -2.3% | 0.03% | DBT |
| 515 | ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH | 047059KT6 | Feb 2026 | 100,000 | — | $92K | -3.6% | 0.03% | DBT |
| 516 | LOWERY HILLS CMNTY DEV DIST FLA | 548652AA4 | Feb 2026 | 90,000 | -10,000 | $91K | -11.2% | 0.03% | DBT |
| 517 | PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | Feb 2026 | 102,000 | — | $90K | -1.8% | 0.03% | DBT |
| 518 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQH1 | Feb 2026 | 334,000 | — | $90K | +2.1% | 0.03% | DBT |
| 519 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167501VH5 | Feb 2026 | 105,000 | — | $89K | -0.4% | 0.03% | DBT |
| 520 | PEACE CREEK VLG CMMTY DEV DIST FLA | 70459CAD4 | Feb 2026 | 85,000 | -15,000 | $86K | -16.2% | 0.03% | DBT |
| 521 | PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA) | 717903L97 | Feb 2026 | 80,000 | — | $81K | -0.8% | 0.03% | DBT |
| 522 | CROSSINGS CMNTY DEV DIST FLA | 22766NAF4 | Feb 2026 | 75,000 | -10,000 | $77K | -12.4% | 0.03% | DBT |
| 523 | LIBERTY COVE CMNTY DEV DIST FLA | 530430AA5 | Feb 2026 | 70,000 | -15,000 | $71K | -18.5% | 0.03% | DBT |
| 524 | WESTVIEW SOUTH CMNTY DEV DIST FLA | 961566AG1 | Feb 2026 | 65,000 | -20,000 | $65K | -24.2% | 0.02% | DBT |
| 525 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145UC9 | Feb 2026 | 60,000 | — | $65K | -2.2% | 0.02% | DBT |
| 526 | GENEVA N Y DEV CORP | 37217PBX2 | May 2026 | 50,000 | NEW | $55K | — | 0.02% | DBT |
| 527 | MAIN STREET NATURAL GAS INC (GA) | 56035DEN8 | Feb 2026 | 45,000 | — | $47K | -2.0% | 0.02% | DBT |
| 528 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DS64 | May 2026 | 25,000 | -715,000 | $26K | -96.7% | 0.01% | DBT |
| 529 | ERIE PA HIGHER ED BUILDING AUTHORITY COLLEGE | 295435CR0 | Feb 2026 | 25,000 | — | $24K | -3.2% | 0.01% | DBT |
| 530 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584YC23 | May 2026 | 10,000 | -440,000 | $11K | -97.8% | 0.00% | DBT |
| 531 | CHICAGO BOARD OF TRADE | XUB U26 | May 2026 | -40 | NEW | $-20426 | — | -0.01% | DIR |
| ✕ | ARIZONA HEALTH FACS AUTH | 040507HN8 | — | 2,785,000 | SOLD | $2.8M | — | — | — |
| ✕ | KENTUCKY INC KY PUB ENERGY AUTH | 74440DCZ5 | — | 690,000 | SOLD | $0.7M | — | — | — |
| ✕ | GUAM GOVT | 40065NCL9 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244FP1 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | METROPOLITAN NASHVILLE ARPT AUTH TENN | 592190UG5 | — | 500,000 | SOLD | $0.6M | — | — | — |
| ✕ | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QTN9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | OSCEOLA CNTY FLA | 688031DY6 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | PUBLIC FIN AUTH WIS | 74443DMT5 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JB72 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | NORTH CAROLINA MED CARE COMMN | 65821DXY2 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | MONROE CNTY GA DEV AUTH | 610530FY8 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | SIKESTON MO | 826788BW0 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | LAKEWOOD RANCH STEWARDSHIP DIST FLA | 51265KAS7 | — | 105,000 | SOLD | $0.1M | — | — | — |