Holdings (Monthly)
Guide ↗
Invesco BulletShares 2034 Municipal Bond ETF
· Invesco Exchange-Traded Self-Indexed Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority | 896035DH2 | Feb 2026 | 700,000 | +240,000 | $728K | +50.7% | 0.55% | DBT |
| 2 | New York (City of), NY Municipal Water Finance Authority | 64972GK37 | Feb 2026 | 585,000 | +415,000 | $616K | +240.7% | 0.47% | DBT |
| 3 | New York (City of), NY Transitional Finance Authority | 64972JGW2 | Feb 2026 | 415,000 | +245,000 | $434K | +141.1% | 0.33% | DBT |
| 4 | Triborough Bridge & Tunnel Authority (Green Bonds) | 89602HHH3 | Feb 2026 | 390,000 | +165,000 | $409K | +71.2% | 0.31% | DBT |
| 5 | Metropolitan Transportation Authority (Green Bonds) | 59260XCG1 | Feb 2026 | 370,000 | +350,000 | $389K | +1732.1% | 0.30% | DBT |
| 6 | Houston Higher Education Finance Corp. (Rice University) | 442378GP4 | Feb 2026 | 310,000 | +255,000 | $354K | +440.3% | 0.27% | DBT |
| 7 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 79768HKP2 | Feb 2026 | 325,000 | +100,000 | $342K | +42.6% | 0.26% | DBT |
| 8 | Salt River Project Agricultural Improvement & Power District | 79574CFR9 | Feb 2026 | 320,000 | +120,000 | $337K | +58.0% | 0.26% | DBT |
| 9 | New York (City of), NY Municipal Water Finance Authority | 64972GK29 | Feb 2026 | 315,000 | +45,000 | $327K | +15.3% | 0.25% | DBT |
| 10 | San Diego (City of), CA Public Facilities Financing Authority | 79730ALY2 | Feb 2026 | 305,000 | +245,000 | $320K | +402.2% | 0.24% | DBT |
| 11 | New York (City of), NY Municipal Water Finance Authority | 64972GH98 | Feb 2026 | 295,000 | +50,000 | $310K | +19.3% | 0.23% | DBT |
| 12 | Massachusetts (Commonwealth of) Development Finance Agency | 57585BAB4 | Feb 2026 | 285,000 | +5,000 | $299K | +0.7% | 0.23% | DBT |
| 13 | State of California | 13063EDL7 | Feb 2026 | 265,000 | +200,000 | $299K | +294.7% | 0.23% | DBT |
| 14 | Illinois State Toll Highway Authority | 452252QS1 | Feb 2026 | 260,000 | +125,000 | $291K | +87.4% | 0.22% | DBT |
| 15 | Maine Health & Higher Educational Facilities Authority | 56042SDX5 | Feb 2026 | 275,000 | +265,000 | $290K | +2620.8% | 0.22% | DBT |
| 16 | New York (State of) Dormitory Authority | 64990KFX6 | Feb 2026 | 260,000 | +10,000 | $273K | +3.1% | 0.21% | DBT |
| 17 | New York (City of), NY | 64966SCS3 | Feb 2026 | 260,000 | +80,000 | $271K | +42.9% | 0.21% | DBT |
| 18 | Chicago (City of), IL Transit Authority | 16772PEP7 | Feb 2026 | 260,000 | +225,000 | $268K | +641.5% | 0.20% | DBT |
| 19 | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | 837032BM2 | Feb 2026 | 225,000 | +5,000 | $251K | -2.1% | 0.19% | DBT |
| 20 | New York (City of), NY | 64966SFX9 | Feb 2026 | 215,000 | +175,000 | $244K | +417.2% | 0.19% | DBT |
| 21 | New York (City of), NY Transitional Finance Authority | 64972JPT9 | Feb 2026 | 235,000 | +70,000 | $242K | +40.8% | 0.18% | DBT |
| 22 | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System) | 162409AB2 | Feb 2026 | 215,000 | +200,000 | $242K | +1279.8% | 0.18% | DBT |
| 23 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 592041A31 | Feb 2026 | 215,000 | +210,000 | $240K | +4003.3% | 0.18% | DBT |
| 24 | Washington Metropolitan Area Transit Authority | 93878YDZ9 | Feb 2026 | 210,000 | +100,000 | $219K | +89.6% | 0.17% | DBT |
| 25 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B6G8 | Feb 2026 | 190,000 | +50,000 | $214K | +29.9% | 0.16% | DBT |
| 26 | Illinois (State of) Toll Highway Authority | 452252QR3 | Feb 2026 | 185,000 | +55,000 | $208K | +38.0% | 0.16% | DBT |
| 27 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225KY1 | Feb 2026 | 195,000 | +20,000 | $206K | +10.6% | 0.16% | DBT |
| 28 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B6M5 | Feb 2026 | 200,000 | +80,000 | $206K | +65.2% | 0.16% | DBT |
| 29 | Commonwealth of Pennsylvania | 70914P4C3 | Feb 2026 | 185,000 | +165,000 | $206K | +794.1% | 0.16% | DBT |
| 30 | Colton Joint Unified School District | 197036RU2 | Feb 2026 | 195,000 | +150,000 | $203K | +327.5% | 0.15% | DBT |
| 31 | University of California | 91412HQN6 | Feb 2026 | 175,000 | +150,000 | $202K | +574.9% | 0.15% | DBT |
| 32 | Illinois (State of) Toll Highway Authority | 452252QQ5 | Feb 2026 | 175,000 | +20,000 | $198K | +9.4% | 0.15% | DBT |
| 33 | Curators of the University of Missouri (The) | 231266MZ7 | Feb 2026 | 170,000 | +70,000 | $196K | +63.4% | 0.15% | DBT |
| 34 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | 83755VU44 | Feb 2026 | 165,000 | +40,000 | $173K | +30.5% | 0.13% | DBT |
| 35 | Kentucky State Property & Building Commission | 49151F3Y4 | Feb 2026 | 150,000 | +135,000 | $171K | +860.4% | 0.13% | DBT |
| 36 | South Carolina (State of) Jobs-Economic Development Authority (McLeod Health) | 837032CT6 | Feb 2026 | 160,000 | +30,000 | $168K | +21.0% | 0.13% | DBT |
| 37 | Los Angeles Department of Water & Power | 544532LT9 | Feb 2026 | 150,000 | +105,000 | $167K | +220.6% | 0.13% | DBT |
| 38 | Allen (County of), IN | 01757LHD1 | Feb 2026 | 140,000 | +120,000 | $157K | +568.6% | 0.12% | DBT |
| 39 | California (State of) Public Works Board (May Lee State Office Complex) | 13068XLA5 | Feb 2026 | 140,000 | +35,000 | $155K | +29.0% | 0.12% | DBT |
| 40 | New York (City of), NY Transitional Finance Authority | 64972JNQ7 | Feb 2026 | 150,000 | +100,000 | $155K | +197.0% | 0.12% | DBT |
| 41 | New York (City of), NY Transitional Finance Authority | 64972JNR5 | Feb 2026 | 145,000 | +100,000 | $155K | +218.4% | 0.12% | DBT |
| 42 | Arapahoe County School District No. 5 Cherry Creek | 164555EB6 | Feb 2026 | 135,000 | +100,000 | $152K | +277.2% | 0.12% | DBT |
| 43 | University of California | 91412HRU9 | Feb 2026 | 135,000 | +60,000 | $151K | +75.5% | 0.11% | DBT |
| 44 | Denver City & County School District No 1 | 249174YX5 | Feb 2026 | 130,000 | +125,000 | $151K | +2418.3% | 0.11% | DBT |
| 45 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B6Y9 | Feb 2026 | 130,000 | +115,000 | $145K | +740.5% | 0.11% | DBT |
| 46 | Lower Alabama Gas District (The) | 547804AF1 | Feb 2026 | 135,000 | +125,000 | $142K | +1192.8% | 0.11% | DBT |
| 47 | State of Oregon Department of Transportation | 68607DXB6 | Feb 2026 | 120,000 | +100,000 | $139K | +476.7% | 0.11% | DBT |
| 48 | St. Cloud (City of), MN (CentraCare Health System) | 78916VEU0 | Feb 2026 | 135,000 | +30,000 | $138K | +27.0% | 0.10% | DBT |
| 49 | Sacramento (County of), CA | 786107UZ3 | Feb 2026 | 130,000 | +100,000 | $137K | +327.7% | 0.10% | DBT |
| 50 | Minnesota (State of) (Bidding Group 2) | 60412AM83 | Feb 2026 | 120,000 | +100,000 | $135K | +488.2% | 0.10% | DBT |
| 51 | Triborough Bridge & Tunnel Authority (Green Bonds) | 89602HHW0 | Feb 2026 | 120,000 | +45,000 | $135K | +54.4% | 0.10% | DBT |
| 52 | Harris (County of), TX | 4140054F2 | Feb 2026 | 130,000 | +55,000 | $134K | +71.1% | 0.10% | DBT |
| 53 | Maryland (State of) Stadium Authority (Built to Learn) | 574294CV4 | Feb 2026 | 130,000 | +30,000 | $134K | +28.8% | 0.10% | DBT |
| 54 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJV1 | Feb 2026 | 120,000 | +90,000 | $133K | +285.7% | 0.10% | DBT |
| 55 | M-S-R Energy Authority | 55374SAB6 | Feb 2026 | 110,000 | +100,000 | $133K | +966.6% | 0.10% | DBT |
| 56 | Washington Metropolitan Area Transit Authority (Green Bonds) | 93878YDX4 | Feb 2026 | 125,000 | +80,000 | $128K | +176.2% | 0.10% | DBT |
| 57 | Maryland (State of) Department of Transportation | 574204P23 | Feb 2026 | 130,000 | +100,000 | $128K | +325.6% | 0.10% | DBT |
| 58 | Triborough Bridge & Tunnel Authority (Green Bonds) | 89602HHV2 | Feb 2026 | 110,000 | +50,000 | $124K | +77.1% | 0.09% | DBT |
| 59 | Maryland (State of) (Bidding Group 3) | 574193WT1 | Feb 2026 | 110,000 | +30,000 | $123K | +33.5% | 0.09% | DBT |
| 60 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBS2 | Feb 2026 | 115,000 | +40,000 | $122K | +51.8% | 0.09% | DBT |
| 61 | Commonwealth of Massachusetts | 57582R5Z5 | Feb 2026 | 105,000 | +100,000 | $121K | +1913.6% | 0.09% | DBT |
| 62 | Iowa (State of) Finance Authority (Green Bonds) | 46247SFR0 | Feb 2026 | 105,000 | +35,000 | $121K | +44.5% | 0.09% | DBT |
| 63 | Los Angeles Department of Water & Power Water System Revenue | 544525Y36 | Feb 2026 | 110,000 | +100,000 | $119K | +964.7% | 0.09% | DBT |
| 64 | Honolulu (City & County of), HI (Second Bond Resolution) | 4387014Q4 | Feb 2026 | 105,000 | +70,000 | $117K | +190.5% | 0.09% | DBT |
| 65 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) | 70917TRU7 | Feb 2026 | 110,000 | +40,000 | $116K | +56.2% | 0.09% | DBT |
| 66 | Texas (State of) Water Development Board (Master Trust) | 88285AGA0 | Feb 2026 | 110,000 | +10,000 | $114K | +8.9% | 0.09% | DBT |
| 67 | University of California | 91412HPJ6 | Feb 2026 | 100,000 | +80,000 | $114K | +383.7% | 0.09% | DBT |
| 68 | City of New York NY | 64966SNZ5 | Feb 2026 | 100,000 | +90,000 | $114K | +862.2% | 0.09% | DBT |
| 69 | Harris County Cultural Education Facilities Finance Corp. | 414009SG6 | Feb 2026 | 100,000 | +20,000 | $113K | +20.8% | 0.09% | DBT |
| 70 | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J | 101565M22 | Feb 2026 | 100,000 | +95,000 | $113K | +1829.0% | 0.09% | DBT |
| 71 | California (State of) Statewide Communities Development Authority (John Muir Health) | 13080ST79 | Feb 2026 | 105,000 | +25,000 | $111K | +29.3% | 0.08% | DBT |
| 72 | Los Angeles (City of), CA Department of Water & Power | 544532LV4 | Feb 2026 | 100,000 | +65,000 | $109K | +175.2% | 0.08% | DBT |
| 73 | Board of Regents of the University of Texas System | 91514ALT0 | Feb 2026 | 95,000 | +90,000 | $109K | +1727.4% | 0.08% | DBT |
| 74 | Illinois (State of) | 452153KX6 | Feb 2026 | 100,000 | +35,000 | $109K | +49.2% | 0.08% | DBT |
| 75 | Metropolitan Transportation Authority (Green Bonds) | 59261AY84 | Feb 2026 | 95,000 | +55,000 | $107K | +129.4% | 0.08% | DBT |
| 76 | State of Ohio | 677523JP8 | Feb 2026 | 95,000 | +85,000 | $106K | +828.2% | 0.08% | DBT |
| 77 | New York (State of) Dormitory Authority | 64990GVB5 | Feb 2026 | 110,000 | +95,000 | $105K | +602.6% | 0.08% | DBT |
| 78 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920983R6 | Feb 2026 | 100,000 | +75,000 | $105K | +293.8% | 0.08% | DBT |
| 79 | Chicago (City of), IL | 167736Z26 | Feb 2026 | 95,000 | +70,000 | $103K | +266.3% | 0.08% | DBT |
| 80 | Triborough Bridge & Tunnel Authority | 896035DE9 | Feb 2026 | 100,000 | +20,000 | $103K | +24.2% | 0.08% | DBT |
| 81 | Energy Northwest | 29270C5V3 | Feb 2026 | 90,000 | +10,000 | $100K | +9.4% | 0.08% | DBT |
| 82 | New York (City of), NY Transitional Finance Authority | 64972JNL8 | Feb 2026 | 90,000 | +70,000 | $98K | +344.5% | 0.07% | DBT |
| 83 | University of California | 91412HQQ9 | Feb 2026 | 85,000 | +45,000 | $97K | +105.3% | 0.07% | DBT |
| 84 | Permanent University Fund - University of Texas System | 915130AQ1 | Feb 2026 | 85,000 | +50,000 | $96K | +134.1% | 0.07% | DBT |
| 85 | New York (City of), NY | 64966SAY2 | Feb 2026 | 90,000 | +50,000 | $95K | +122.9% | 0.07% | DBT |
| 86 | District of Columbia Water & Sewer Authority | 254845TZ3 | Feb 2026 | 85,000 | +50,000 | $94K | +134.8% | 0.07% | DBT |
| 87 | Westminster (City of), CO | 960686EQ2 | Feb 2026 | 90,000 | +60,000 | $94K | +196.4% | 0.07% | DBT |
| 88 | Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System) | 66484EAP0 | Feb 2026 | 80,000 | +60,000 | $92K | +281.1% | 0.07% | DBT |
| 89 | Sacramento (City of), CA Municipal Utility District (Green Bonds) | 786005K64 | Feb 2026 | 85,000 | +10,000 | $90K | +12.2% | 0.07% | DBT |
| 90 | Illinois (State of) | 452153JR1 | Feb 2026 | 80,000 | +25,000 | $89K | +40.1% | 0.07% | DBT |
| 91 | Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) | 762244LW9 | Feb 2026 | 80,000 | +10,000 | $88K | +10.9% | 0.07% | DBT |
| 92 | New Jersey (State of) Transportation Trust Fund Authority | 64613CEU8 | Feb 2026 | 80,000 | +55,000 | $88K | +211.5% | 0.07% | DBT |
| 93 | California (State of) | 13063EBL9 | Feb 2026 | 80,000 | +5,000 | $88K | +4.6% | 0.07% | DBT |
| 94 | Colorado School of Mines | 19658QJB4 | Feb 2026 | 85,000 | +15,000 | $88K | +19.9% | 0.07% | DBT |
| 95 | Nashville (City of) & Davidson (County of), TN Metropolitan Government | 592112XU5 | Feb 2026 | 80,000 | +45,000 | $88K | +122.9% | 0.07% | DBT |
| 96 | Pennsylvania (Commonwealth of) | 70914P4A7 | Feb 2026 | 75,000 | +50,000 | $85K | +189.2% | 0.06% | DBT |
| 97 | University of California | 91412HTB9 | Feb 2026 | 80,000 | +10,000 | $84K | +13.4% | 0.06% | DBT |
| 98 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDE6 | Feb 2026 | 75,000 | +65,000 | $84K | +620.8% | 0.06% | DBT |
| 99 | Virginia College Building Authority | 92778VPG7 | Feb 2026 | 75,000 | +55,000 | $84K | +263.8% | 0.06% | DBT |
| 100 | North Texas Tollway Authority | 66285WR32 | Feb 2026 | 75,000 | +20,000 | $82K | +33.3% | 0.06% | DBT |
| 101 | Pennsylvania Higher Educational Facilities Authority | 70917TRX1 | Feb 2026 | 80,000 | +15,000 | $82K | +22.1% | 0.06% | DBT |
| 102 | California (State of) | 13063EBG0 | Feb 2026 | 70,000 | +55,000 | $80K | +348.3% | 0.06% | DBT |
| 103 | Energy Northwest | 29270C7A7 | Feb 2026 | 70,000 | +50,000 | $80K | +236.0% | 0.06% | DBT |
| 104 | State of California | 13063ECM6 | Feb 2026 | 70,000 | +50,000 | $80K | +235.0% | 0.06% | DBT |
| 105 | New York City Municipal Water Finance Authority | 64972GD84 | Feb 2026 | 70,000 | +50,000 | $80K | +237.3% | 0.06% | DBT |
| 106 | Triborough Bridge & Tunnel Authority | 89602HHU4 | Feb 2026 | 70,000 | +20,000 | $80K | +34.1% | 0.06% | DBT |
| 107 | Washington (State of) | 93974E2B1 | Feb 2026 | 70,000 | +20,000 | $79K | +35.2% | 0.06% | DBT |
| 108 | California (State of) Public Works Board (May Lee State Office Complex) | 13068XKY4 | Feb 2026 | 70,000 | +50,000 | $78K | +237.4% | 0.06% | DBT |
| 109 | Virginia College Building Authority | 92778VPF9 | Feb 2026 | 70,000 | +50,000 | $78K | +238.0% | 0.06% | DBT |
| 110 | Michigan State University Board of Trustees | 594712ZG9 | Feb 2026 | 75,000 | +45,000 | $78K | +146.3% | 0.06% | DBT |
| 111 | Aldine Independent School District | 014393ZZ8 | Feb 2026 | 70,000 | +60,000 | $78K | +580.6% | 0.06% | DBT |
| 112 | King & Snohomish Counties School District No. 417 Northshore | 494656Z61 | Feb 2026 | 70,000 | +50,000 | $77K | +240.1% | 0.06% | DBT |
| 113 | Massachusetts Development Finance Agency | 57585BBP2 | Feb 2026 | 65,000 | +5,000 | $75K | +4.3% | 0.06% | DBT |
| 114 | Sacramento (County of), CA | 786107VB5 | Feb 2026 | 70,000 | +20,000 | $73K | +38.6% | 0.06% | DBT |
| 115 | Fairfax (County of), VA Industrial Development Authority (Inova Health System) | 30382VAY2 | Feb 2026 | 70,000 | +25,000 | $73K | +53.9% | 0.06% | DBT |
| 116 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225LF1 | Feb 2026 | 65,000 | +50,000 | $71K | +319.1% | 0.05% | DBT |
| 117 | Washington (State of) (Bid Group 2) | 93974EU61 | Feb 2026 | 65,000 | +60,000 | $71K | +1173.6% | 0.05% | DBT |
| 118 | San Francisco Bay Area Rapid Transit District | 797661E35 | Feb 2026 | 60,000 | +40,000 | $71K | +185.9% | 0.05% | DBT |
| 119 | Massachusetts (Commonwealth of) | 57582RZH2 | Feb 2026 | 70,000 | +60,000 | $69K | +585.7% | 0.05% | DBT |
| 120 | District of Columbia | 25476FG28 | Feb 2026 | 60,000 | +40,000 | $69K | +190.0% | 0.05% | DBT |
| 121 | District of Columbia Income Tax Revenue | 25477GYA7 | Feb 2026 | 60,000 | +50,000 | $69K | +476.6% | 0.05% | DBT |
| 122 | New Jersey Educational Facilities Authority | 646067HL5 | Feb 2026 | 60,000 | +5,000 | $68K | +5.2% | 0.05% | DBT |
| 123 | County of King WA Sewer Revenue | 495290FG8 | Feb 2026 | 60,000 | +35,000 | $68K | +131.6% | 0.05% | DBT |
| 124 | Glendale (City of), AZ | 378406PW6 | Feb 2026 | 65,000 | +50,000 | $67K | +330.4% | 0.05% | DBT |
| 125 | Dallas (City of), TX | 235219VA7 | Feb 2026 | 60,000 | +55,000 | $67K | +1058.8% | 0.05% | DBT |
| 126 | New York (State of) Dormitory Authority | 64990AUJ2 | Feb 2026 | 65,000 | +30,000 | $67K | +83.6% | 0.05% | DBT |
| 127 | King (County of), WA | 495290FK9 | Feb 2026 | 60,000 | +50,000 | $67K | +482.6% | 0.05% | DBT |
| 128 | San Antonio (City of), TX | 79625GJJ3 | Feb 2026 | 60,000 | +50,000 | $67K | +482.2% | 0.05% | DBT |
| 129 | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) | 645790TJ5 | Feb 2026 | 60,000 | +40,000 | $67K | +197.5% | 0.05% | DBT |
| 130 | State of Oregon Department of Transportation | 68606UAQ1 | Feb 2026 | 60,000 | +55,000 | $66K | +1063.7% | 0.05% | DBT |
| 131 | State of Washington | 93974EU53 | Feb 2026 | 60,000 | +50,000 | $66K | +484.5% | 0.05% | DBT |
| 132 | New York (City of), NY Transitional Finance Authority | 64972JMC9 | Feb 2026 | 60,000 | +5,000 | $65K | +6.7% | 0.05% | DBT |
| 133 | Santa Clara Valley Transportation Authority | 80168NJR1 | Feb 2026 | 55,000 | +25,000 | $63K | +75.2% | 0.05% | DBT |
| 134 | California Health Facilities Financing Authority | 13032UP77 | Feb 2026 | 60,000 | +50,000 | $63K | +494.1% | 0.05% | DBT |
| 135 | City & County of Honolulu HI | 438687N50 | Feb 2026 | 55,000 | +50,000 | $63K | +956.8% | 0.05% | DBT |
| 136 | State of Connecticut Special Tax Revenue | 207758U43 | Feb 2026 | 55,000 | +50,000 | $63K | +957.5% | 0.05% | DBT |
| 137 | Metropolitan Transportation Authority (Green Bonds) | 59260XCS5 | Feb 2026 | 60,000 | +35,000 | $63K | +137.7% | 0.05% | DBT |
| 138 | Comal Independent School District | 1998207T2 | Feb 2026 | 55,000 | +50,000 | $63K | +953.9% | 0.05% | DBT |
| 139 | New York (City of), NY Transitional Finance Authority | 64972JMH8 | Feb 2026 | 60,000 | +40,000 | $62K | +197.4% | 0.05% | DBT |
| 140 | New York (City of), NY | 64966Q5Z9 | Feb 2026 | 55,000 | +40,000 | $62K | +252.5% | 0.05% | DBT |
| 141 | Energy Northwest | 29270C5T8 | Feb 2026 | 55,000 | +5,000 | $61K | +6.5% | 0.05% | DBT |
| 142 | Great Lakes Water Authority | 39081JFT0 | Feb 2026 | 55,000 | +40,000 | $61K | +255.8% | 0.05% | DBT |
| 143 | Tallahassee (City of), FL | 874476LW2 | Feb 2026 | 55,000 | +45,000 | $61K | +434.3% | 0.05% | DBT |
| 144 | New York (City of), NY Transitional Finance Authority | 64972JLY2 | Feb 2026 | 55,000 | +50,000 | $61K | +968.3% | 0.05% | DBT |
| 145 | Triborough Bridge & Tunnel Authority | 89602RMK8 | Feb 2026 | 55,000 | +35,000 | $60K | +164.4% | 0.05% | DBT |
| 146 | City of Chicago IL Waterworks Revenue | 167736Z83 | Feb 2026 | 55,000 | +45,000 | $59K | +444.1% | 0.04% | DBT |
| 147 | Illinois (State of) | 452153JW0 | Feb 2026 | 55,000 | +5,000 | $59K | +7.1% | 0.04% | DBT |
| 148 | Los Angeles (County of), CA Public Works Financing Authority | 54473EYL2 | Feb 2026 | 55,000 | +25,000 | $58K | +81.0% | 0.04% | DBT |
| 149 | Orlando (City of), FL Utilities Commission | 686507NM2 | Feb 2026 | 50,000 | +40,000 | $58K | +382.4% | 0.04% | DBT |
| 150 | Kansas (State of) Department of Transportation | 485424TA3 | Feb 2026 | 50,000 | +30,000 | $58K | +140.4% | 0.04% | DBT |
| 151 | Great Lakes Water Authority Water Supply System Revenue | 39081JHH4 | Feb 2026 | 50,000 | +30,000 | $56K | +140.5% | 0.04% | DBT |
| 152 | Triborough Bridge & Tunnel Authority | 89602RMH5 | Feb 2026 | 50,000 | +30,000 | $56K | +138.6% | 0.04% | DBT |
| 153 | New York (City of), NY Transitional Finance Authority | 64972JHP6 | Feb 2026 | 50,000 | +40,000 | $56K | +382.1% | 0.04% | DBT |
| 154 | Long Island (City of), NY Power Authority | 542691JV3 | Feb 2026 | 50,000 | +25,000 | $55K | +97.3% | 0.04% | DBT |
| 155 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GJL8 | Feb 2026 | 50,000 | +35,000 | $55K | +224.9% | 0.04% | DBT |
| 156 | Salt River Project Agricultural Improvement & Power District | 79574CFN8 | Feb 2026 | 50,000 | +30,000 | $54K | +146.4% | 0.04% | DBT |
| 157 | Central Texas Turnpike System | 88283KCF3 | Feb 2026 | 50,000 | +5,000 | $54K | +7.8% | 0.04% | DBT |
| 158 | County of Shelby TN | 8216863W0 | Feb 2026 | 50,000 | +45,000 | $54K | +883.0% | 0.04% | DBT |
| 159 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DA7 | Feb 2026 | 50,000 | +40,000 | $54K | +395.2% | 0.04% | DBT |
| 160 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 645790UP9 | Feb 2026 | 50,000 | +20,000 | $53K | +64.7% | 0.04% | DBT |
| 161 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FGB7 | Feb 2026 | 45,000 | +35,000 | $53K | +322.8% | 0.04% | DBT |
| 162 | Metropolitan Water District of Southern California | 59266TXB2 | Feb 2026 | 45,000 | +15,000 | $52K | +42.6% | 0.04% | DBT |
| 163 | State of Wisconsin | 97705MJ89 | Feb 2026 | 45,000 | +35,000 | $52K | +335.8% | 0.04% | DBT |
| 164 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WP55 | Feb 2026 | 45,000 | +40,000 | $52K | +766.0% | 0.04% | DBT |
| 165 | University of Pittsburgh-of the Commonwealth System of Higher Education | 91335VKX3 | Feb 2026 | 45,000 | +20,000 | $51K | +73.5% | 0.04% | DBT |
| 166 | JEA Electric System | 46613SSL5 | Feb 2026 | 45,000 | +35,000 | $51K | +333.1% | 0.04% | DBT |
| 167 | Orlando Utilities Commission | 686507ME1 | Feb 2026 | 45,000 | +25,000 | $51K | +117.1% | 0.04% | DBT |
| 168 | Illinois Finance Authority | 45204FGX7 | Feb 2026 | 45,000 | +35,000 | $51K | +333.2% | 0.04% | DBT |
| 169 | Great Lakes Water Authority Water Supply System Revenue | 39081JHB7 | Feb 2026 | 45,000 | +40,000 | $51K | +768.9% | 0.04% | DBT |
| 170 | Permanent University Fund - University of Texas System | 915130AS7 | Feb 2026 | 45,000 | +15,000 | $50K | +45.4% | 0.04% | DBT |
| 171 | State of Washington | 93974E2Z8 | Feb 2026 | 45,000 | +35,000 | $49K | +342.9% | 0.04% | DBT |
| 172 | Harris (County of), TX Toll Road Authority (The) | 41423PEB9 | Feb 2026 | 45,000 | +15,000 | $48K | +49.0% | 0.04% | DBT |
| 173 | Adams & Weld Counties School District No. 27J Brighton | 005518YW9 | Feb 2026 | 45,000 | +20,000 | $48K | +78.1% | 0.04% | DBT |
| 174 | South Carolina (State of) Public Service Authority (Santee Cooper) | 8371514X4 | Feb 2026 | 45,000 | +30,000 | $47K | +194.7% | 0.04% | DBT |
| 175 | Los Angeles (County of), CA Public Works Financing Authority | 54473EYA6 | Feb 2026 | 40,000 | +35,000 | $46K | +663.6% | 0.04% | DBT |
| 176 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FDW4 | Feb 2026 | 40,000 | +15,000 | $46K | +51.2% | 0.03% | DBT |
| 177 | Las Vegas Valley Water District | 517845SK0 | Feb 2026 | 40,000 | +20,000 | $46K | +92.5% | 0.03% | DBT |
| 178 | Texas A&M University | 88213ATN5 | Feb 2026 | 40,000 | +25,000 | $46K | +156.3% | 0.03% | DBT |
| 179 | Washington (State of) | 93974EQ25 | Feb 2026 | 40,000 | +35,000 | $45K | +672.5% | 0.03% | DBT |
| 180 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B6W3 | Feb 2026 | 40,000 | +20,000 | $45K | +91.4% | 0.03% | DBT |
| 181 | Energy Northwest (No. 3) | 29270C5X9 | Feb 2026 | 40,000 | +25,000 | $45K | +156.6% | 0.03% | DBT |
| 182 | Texas State University Board of Regents | 882806JL7 | Feb 2026 | 40,000 | +10,000 | $45K | +29.3% | 0.03% | DBT |
| 183 | New York (City of), NY Transitional Finance Authority | 64972JNC8 | Feb 2026 | 40,000 | +20,000 | $45K | +92.5% | 0.03% | DBT |
| 184 | Ohio (State of) | 677523JN3 | Feb 2026 | 40,000 | +30,000 | $45K | +290.1% | 0.03% | DBT |
| 185 | Board of Regents of the University of Texas System | 91514AMM4 | Feb 2026 | 40,000 | +20,000 | $45K | +94.3% | 0.03% | DBT |
| 186 | New Jersey (State of) Educational Facilities Authority | 646067HR2 | Feb 2026 | 40,000 | +25,000 | $44K | +161.6% | 0.03% | DBT |
| 187 | New York (City of), NY | 64966SCE4 | Feb 2026 | 40,000 | +20,000 | $44K | +94.2% | 0.03% | DBT |
| 188 | Mesa County Valley School District No. 51 Grand Junction | 590621LZ9 | Feb 2026 | 40,000 | +25,000 | $43K | +163.7% | 0.03% | DBT |
| 189 | Massachusetts (Commonwealth of) Bay Transportation Authority | 575579LP0 | Feb 2026 | 35,000 | +25,000 | $41K | +234.5% | 0.03% | DBT |
| 190 | Minnesota (State of) (Bidding Group 2) | 60412AM59 | Feb 2026 | 35,000 | +20,000 | $40K | +125.9% | 0.03% | DBT |
| 191 | County of Harris TX Toll Road Revenue | 41423PDM6 | Feb 2026 | 35,000 | +25,000 | $40K | +238.0% | 0.03% | DBT |
| 192 | Kentucky State Property & Building Commission | 49151F6E5 | Feb 2026 | 35,000 | +15,000 | $40K | +68.1% | 0.03% | DBT |
| 193 | California (State of) | 13063EBK1 | Feb 2026 | 35,000 | +10,000 | $40K | +34.8% | 0.03% | DBT |
| 194 | Pennsylvania Turnpike Commission | 709225ME3 | Feb 2026 | 35,000 | +10,000 | $40K | +34.9% | 0.03% | DBT |
| 195 | Los Angeles Department of Water & Power | 544532QC1 | Feb 2026 | 35,000 | +15,000 | $39K | +66.8% | 0.03% | DBT |
| 196 | Oregon (State of) Tri-County Metropolitan Transportation District (Garvee) | 89546RPV0 | Feb 2026 | 40,000 | +30,000 | $39K | +290.1% | 0.03% | DBT |
| 197 | Board of Regents of the University of Texas System | 91514ALY9 | Feb 2026 | 35,000 | +30,000 | $39K | +580.2% | 0.03% | DBT |
| 198 | New York (State of) Dormitory Authority | 64990ATV7 | Feb 2026 | 35,000 | +15,000 | $39K | +69.7% | 0.03% | DBT |
| 199 | Massachusetts (Commonwealth of) Bay Transportation Authority | 575579V20 | Feb 2026 | 35,000 | +15,000 | $39K | +70.6% | 0.03% | DBT |
| 200 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GKH5 | Feb 2026 | 35,000 | +10,000 | $39K | +36.5% | 0.03% | DBT |
| 201 | University of California | 91412HQY2 | Feb 2026 | 35,000 | +10,000 | $38K | +37.9% | 0.03% | DBT |
| 202 | Massachusetts (Commonwealth of) | 57582R7U4 | Feb 2026 | 35,000 | +25,000 | $38K | +244.0% | 0.03% | DBT |
| 203 | Riverside (City of), CA | 768874WQ8 | Feb 2026 | 35,000 | +25,000 | $37K | +245.1% | 0.03% | DBT |
| 204 | Jacksonville (City of), FL | 469487WG3 | Feb 2026 | 35,000 | +10,000 | $37K | +38.1% | 0.03% | DBT |
| 205 | Lansing (City of), MI Board of Water & Light | 516391FL8 | Feb 2026 | 35,000 | +30,000 | $36K | +594.1% | 0.03% | DBT |
| 206 | Pennsylvania (Commonwealth of) | 70914P4F6 | Feb 2026 | 35,000 | +30,000 | $36K | +584.4% | 0.03% | DBT |
| 207 | State of Tennessee | 880541H83 | Feb 2026 | 30,000 | +25,000 | $34K | +479.7% | 0.03% | DBT |
| 208 | Phoenix Civic Improvement Corp. | 71883PMC8 | Feb 2026 | 30,000 | +25,000 | $34K | +479.6% | 0.03% | DBT |
| 209 | Massachusetts (Commonwealth of) | 57582TBN1 | Feb 2026 | 30,000 | +15,000 | $34K | +92.9% | 0.03% | DBT |
| 210 | Pennsylvania Turnpike Commission | 709225MJ2 | Feb 2026 | 30,000 | +25,000 | $34K | +475.1% | 0.03% | DBT |
| 211 | Permanent University Fund - University of Texas System | 915130AR9 | Feb 2026 | 30,000 | +15,000 | $34K | +93.1% | 0.03% | DBT |
| 212 | Salt River Project Agricultural Improvement & Power District | 79574CGM9 | Feb 2026 | 30,000 | +10,000 | $34K | +45.9% | 0.03% | DBT |
| 213 | Central Texas Turnpike System | 88283KBZ0 | Feb 2026 | 30,000 | +25,000 | $34K | +476.5% | 0.03% | DBT |
| 214 | Los Angeles Unified School District (Sustainability Bonds) | 544647GW4 | Feb 2026 | 30,000 | +20,000 | $34K | +188.0% | 0.03% | DBT |
| 215 | Central Texas Turnpike System | 88283KCC0 | Feb 2026 | 30,000 | +20,000 | $33K | +189.3% | 0.03% | DBT |
| 216 | Marion County School Board | 56879EHE2 | Feb 2026 | 30,000 | +25,000 | $33K | +481.8% | 0.03% | DBT |
| 217 | University of Washington | 91523NZK5 | Feb 2026 | 30,000 | +20,000 | $33K | +191.9% | 0.02% | DBT |
| 218 | State of Illinois | 452153NX3 | Feb 2026 | 30,000 | +15,000 | $33K | +93.7% | 0.02% | DBT |
| 219 | Marion (County of), FL School Board | 56879EHG7 | Feb 2026 | 30,000 | +20,000 | $33K | +192.4% | 0.02% | DBT |
| 220 | New York (City of), NY | 64966SHB5 | Feb 2026 | 30,000 | +5,000 | $32K | +17.1% | 0.02% | DBT |
| 221 | Southern California Public Power Authority | 842469CE6 | Feb 2026 | 30,000 | +20,000 | $32K | +194.0% | 0.02% | DBT |
| 222 | Florida State Board of Governors | 34157NAU3 | Feb 2026 | 30,000 | +20,000 | $32K | +197.9% | 0.02% | DBT |
| 223 | Pennsylvania Turnpike Commission | 709225LJ3 | Feb 2026 | 30,000 | +20,000 | $32K | +194.2% | 0.02% | DBT |
| 224 | Metropolitan Transportation Authority (Green Bonds) | 59260XCN6 | Feb 2026 | 30,000 | +25,000 | $32K | +494.7% | 0.02% | DBT |
| 225 | Weatherford College of the Parker County Junior College District | 70107RDN2 | Feb 2026 | 30,000 | +15,000 | $31K | +96.4% | 0.02% | DBT |
| 226 | Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824J0 | Feb 2026 | 25,000 | +15,000 | $30K | +139.4% | 0.02% | DBT |
| 227 | Bay Area Toll Authority | 072024H70 | Feb 2026 | 25,000 | +20,000 | $29K | +376.1% | 0.02% | DBT |
| 228 | Massachusetts (Commonwealth of) | 57582R7J9 | Feb 2026 | 25,000 | +20,000 | $29K | +379.2% | 0.02% | DBT |
| 229 | Metropolitan Atlanta Rapid Transit Authority (Green Bonds) | 591746AZ5 | Feb 2026 | 25,000 | +15,000 | $29K | +140.6% | 0.02% | DBT |
| 230 | California State Public Works Board | 13068XKV0 | Feb 2026 | 25,000 | +5,000 | $28K | +19.4% | 0.02% | DBT |
| 231 | New Jersey Health Care Facilities Financing Authority | 645790TT3 | Feb 2026 | 25,000 | +15,000 | $28K | +138.5% | 0.02% | DBT |
| 232 | Massachusetts (Commonwealth of) | 57582R6U5 | Feb 2026 | 25,000 | +15,000 | $28K | +140.1% | 0.02% | DBT |
| 233 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 64986DPA7 | Feb 2026 | 25,000 | +15,000 | $28K | +145.3% | 0.02% | DBT |
| 234 | California (State of) | 13063ECA2 | Feb 2026 | 25,000 | +10,000 | $28K | +61.5% | 0.02% | DBT |
| 235 | Metropolitan Transportation Authority (Green Bonds) | 59261AY92 | Feb 2026 | 25,000 | +5,000 | $28K | +20.9% | 0.02% | DBT |
| 236 | New York (City of), NY Transitional Finance Authority | 64972JPE2 | Feb 2026 | 25,000 | +5,000 | $28K | +20.4% | 0.02% | DBT |
| 237 | Utah Transit Authority | 917567HX0 | Feb 2026 | 25,000 | +5,000 | $28K | +20.8% | 0.02% | DBT |
| 238 | Los Angeles Department of Water & Power Water System Revenue | 544525X86 | Feb 2026 | 25,000 | +5,000 | $27K | +20.2% | 0.02% | DBT |
| 239 | San Antonio (City of), TX Water System | 79642GRL8 | Feb 2026 | 25,000 | +15,000 | $27K | +145.9% | 0.02% | DBT |
| 240 | Southern California Public Power Authority | 842469CD8 | Feb 2026 | 25,000 | +20,000 | $27K | +387.5% | 0.02% | DBT |
| 241 | Illinois (State of) | 452153KY4 | Feb 2026 | 25,000 | +10,000 | $27K | +62.0% | 0.02% | DBT |
| 242 | Washington (State of) (Bid Group 2) | 93974EU87 | Feb 2026 | 25,000 | +10,000 | $27K | +64.3% | 0.02% | DBT |
| 243 | Utah Transit Authority | 917567JH3 | Feb 2026 | 20,000 | +15,000 | $23K | +284.1% | 0.02% | DBT |
| 244 | Idaho State Building Authority | 451446AK4 | Feb 2026 | 20,000 | +15,000 | $23K | +284.9% | 0.02% | DBT |
| 245 | City of Austin TX Water & Wastewater System Revenue | 052477YF7 | Feb 2026 | 20,000 | +15,000 | $23K | +284.7% | 0.02% | DBT |
| 246 | Pennsylvania (Commonwealth of) | 70914P3Y6 | Feb 2026 | 20,000 | +15,000 | $23K | +286.7% | 0.02% | DBT |
| 247 | North Texas Municipal Water District | 662903H71 | Feb 2026 | 20,000 | +10,000 | $23K | +91.5% | 0.02% | DBT |
| 248 | St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) | 101565L98 | Feb 2026 | 20,000 | +5,000 | $23K | +28.0% | 0.02% | DBT |
| 249 | New York (State of) Power Authority (Green Bonds) | 64989KLZ7 | Feb 2026 | 20,000 | +5,000 | $23K | +28.9% | 0.02% | DBT |
| 250 | Michigan State Hospital Finance Authority | 59465HWS1 | Feb 2026 | 20,000 | +10,000 | $23K | +92.6% | 0.02% | DBT |
| 251 | Washington (State of) | 93974EQ33 | Feb 2026 | 20,000 | +15,000 | $22K | +287.4% | 0.02% | DBT |
| 252 | New York (City of), NY | 64966Q3R9 | Feb 2026 | 20,000 | +10,000 | $22K | +92.3% | 0.02% | DBT |
| 253 | Oregon (State of) Department of Transportation (Social Bonds) (Garvee) | 68606UAP3 | Feb 2026 | 20,000 | +5,000 | $22K | +29.0% | 0.02% | DBT |
| 254 | Hampton Roads Sanitation District | 409327ML4 | Feb 2026 | 20,000 | +15,000 | $22K | +289.1% | 0.02% | DBT |
| 255 | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WN32 | Feb 2026 | 20,000 | +10,000 | $22K | +95.0% | 0.02% | DBT |
| 256 | Texas State University System | 88278PJ54 | Feb 2026 | 20,000 | +15,000 | $22K | +292.8% | 0.02% | DBT |
| 257 | County of Shelby TN | 8216863V2 | Feb 2026 | 20,000 | +10,000 | $22K | +95.9% | 0.02% | DBT |
| 258 | Pennsylvania State University (The) | 7092353H6 | Feb 2026 | 20,000 | +15,000 | $21K | +295.4% | 0.02% | DBT |
| 259 | Massachusetts (Commonwealth of) | 57582R6S0 | Feb 2026 | 15,000 | +10,000 | $17K | +187.3% | 0.01% | DBT |
| 260 | City of Seattle WA Municipal Light & Power Revenue | 812643D35 | Feb 2026 | 15,000 | +10,000 | $17K | +189.5% | 0.01% | DBT |
| 261 | Austin Independent School District | 052430WP6 | Feb 2026 | 15,000 | +5,000 | $17K | +43.7% | 0.01% | DBT |
| 262 | Texas (State of) Transportation Commission | 882830BU5 | Feb 2026 | 15,000 | +5,000 | $17K | +45.2% | 0.01% | DBT |
| 263 | Texas Water Development Board | 88285ADE5 | Feb 2026 | 15,000 | +5,000 | $17K | +44.6% | 0.01% | DBT |
| 264 | City of New York NY | 64966SAJ5 | Feb 2026 | 15,000 | +10,000 | $17K | +189.0% | 0.01% | DBT |
| 265 | State of Washington | 93974EG67 | Feb 2026 | 15,000 | +5,000 | $17K | +44.9% | 0.01% | DBT |
| 266 | District of Columbia | 25476FD88 | Feb 2026 | 15,000 | +10,000 | $17K | +189.7% | 0.01% | DBT |
| 267 | California (State of) Public Works Board (Various Capital) | 13068XMF3 | Feb 2026 | 15,000 | +5,000 | $17K | +44.0% | 0.01% | DBT |
| 268 | County of Miami-Dade FL Aviation Revenue | 59333P8A9 | Feb 2026 | 15,000 | +5,000 | $17K | +45.3% | 0.01% | DBT |
| 269 | City of New York NY | 64966QY38 | Feb 2026 | 15,000 | +10,000 | $17K | +188.7% | 0.01% | DBT |
| 270 | Metropolitan Transportation Authority (Green Bonds) | 59261AZ26 | Feb 2026 | 15,000 | +5,000 | $17K | +45.3% | 0.01% | DBT |
| 271 | Grand River Dam Authority | 386442ZW0 | Feb 2026 | 15,000 | +5,000 | $17K | +47.7% | 0.01% | DBT |
| 272 | Los Angeles Department of Water & Power | 544532LU6 | Feb 2026 | 15,000 | +10,000 | $17K | +188.9% | 0.01% | DBT |
| 273 | Aurora (City of), CO | 051595DD5 | Feb 2026 | 15,000 | +5,000 | $16K | +48.3% | 0.01% | DBT |
| 274 | Texas (State of) Water Development Board | 882854Y89 | Feb 2026 | 15,000 | +5,000 | $15K | +44.9% | 0.01% | DBT |
| 275 | California (State of) Public Works Board (Various Capital) | 13068XMB2 | Feb 2026 | 10,000 | +5,000 | $12K | +90.0% | 0.01% | DBT |
| 276 | Washington (State of) | 93974E2R6 | Feb 2026 | 10,000 | +5,000 | $11K | +93.2% | 0.01% | DBT |
| 277 | Connecticut (State of) | 20772KVK2 | Feb 2026 | 10,000 | +5,000 | $11K | +93.0% | 0.01% | DBT |
| 278 | County of Ector TX | 279245KQ6 | Feb 2026 | 10,000 | +5,000 | $11K | +95.4% | 0.01% | DBT |
| 279 | Triborough Bridge & Tunnel Authority | 89602RLQ6 | Feb 2026 | 10,000 | +5,000 | $11K | +95.3% | 0.01% | DBT |
| 280 | New York & New Jersey (States of) Port Authority | 73358WJV7 | Feb 2026 | 10,000 | +5,000 | $10K | +92.9% | 0.01% | DBT |