Holdings (Monthly)
Guide ↗
BNY Mellon Municipal Intermediate ETF
· BNY Mellon ETF Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ILLINOIS (IL), STATE OF | 452227VK4 | Feb 2026 | 15,000,000 | — | $16.4M | -2.4% | 0.96% | DBT |
| 2 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DA0 | Feb 2026 | 15,400,000 | — | $15.4M | -0.1% | 0.90% | DBT |
| 3 | RHODE ISLAND ST | 762223NR2 | Feb 2026 | 14,075,000 | — | $15.4M | -2.3% | 0.89% | DBT |
| 4 | PORTLAND (OR), CITY OF | 736742ZR1 | Feb 2026 | 13,635,000 | — | $13.6M | -0.1% | 0.79% | DBT |
| 5 | WASHINGTON (WA), STATE OF | 93974EF27 | Feb 2026 | 11,690,000 | — | $12.9M | -2.7% | 0.75% | DBT |
| 6 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HJ4 | Feb 2026 | 12,000,000 | — | $12.4M | -1.0% | 0.72% | DBT |
| 7 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56682HDR7 | Feb 2026 | 10,935,000 | -5,000,000 | $12.0M | -33.7% | 0.70% | DBT |
| 8 | MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) | 59333APJ4 | Feb 2026 | 10,000,000 | — | $11.5M | -3.6% | 0.67% | DBT |
| 9 | NEW YORK ST DORM AUTH | 64985STK9 | May 2026 | 10,000,000 | NEW | $11.3M | — | 0.66% | DBT |
| 10 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20775DZT2 | Feb 2026 | 10,000,000 | — | $11.2M | -2.6% | 0.65% | DBT |
| 11 | TEXAS (TX), STATE OF | 882725DB7 | Feb 2026 | 10,000,000 | — | $11.2M | -2.4% | 0.65% | DBT |
| 12 | METROPOLITAN TRANSN AUTH N Y | 59261A4U8 | Feb 2026 | 10,000,000 | — | $11.2M | -3.1% | 0.65% | DBT |
| 13 | TEXAS TRANSPORTATION COMMISSION (TX) | 88283KCB2 | Feb 2026 | 10,000,000 | — | $11.1M | -3.6% | 0.65% | DBT |
| 14 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638TJU8 | Feb 2026 | 10,000,000 | — | $11.1M | -2.1% | 0.64% | DBT |
| 15 | PUBLIC FIN AUTH WIS | 74445HAL4 | May 2026 | 10,000,000 | NEW | $11.0M | — | 0.64% | DBT |
| 16 | MAIN STREET NATURAL GAS INC (GA) | 56035DHT2 | Feb 2026 | 10,355,000 | — | $10.9M | -3.0% | 0.64% | DBT |
| 17 | CLARK (NV), COUNTY OF | 181000TM2 | Feb 2026 | 10,000,000 | — | $10.9M | -2.5% | 0.63% | DBT |
| 18 | NEW YORK (NY), CITY OF | 64966Q2H2 | Feb 2026 | 10,000,000 | — | $10.9M | -2.7% | 0.63% | DBT |
| 19 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHH2 | Feb 2026 | 10,000,000 | — | $10.8M | -2.3% | 0.63% | DBT |
| 20 | MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | May 2026 | 10,000,000 | NEW | $10.6M | — | 0.62% | DBT |
| 21 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136FBT3 | Feb 2026 | 10,000,000 | — | $10.5M | -1.6% | 0.61% | DBT |
| 22 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DEL4 | Feb 2026 | 10,000,000 | — | $10.5M | -2.3% | 0.61% | DBT |
| 23 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HH8 | Feb 2026 | 10,000,000 | — | $10.4M | -1.1% | 0.60% | DBT |
| 24 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HK1 | Feb 2026 | 10,000,000 | — | $10.3M | -0.9% | 0.60% | DBT |
| 25 | CHICAGO PARK DISTRICT (IL) | 167615U68 | Feb 2026 | 10,210,000 | — | $10.3M | -2.0% | 0.60% | DBT |
| 26 | CHICAGO (IL), CITY OF | 167486M30 | Feb 2026 | 10,000,000 | — | $10.3M | -2.8% | 0.60% | DBT |
| 27 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224B57 | Feb 2026 | 10,000,000 | — | $10.2M | -1.0% | 0.60% | DBT |
| 28 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AJR9 | Feb 2026 | 10,000,000 | — | $10.1M | -0.7% | 0.59% | DBT |
| 29 | TEXAS WATER DEVELOPMENT BOARD (TX) | 882854Q21 | Feb 2026 | 10,000,000 | — | $10.1M | -1.5% | 0.59% | DBT |
| 30 | VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING (VT) | 924166HU8 | Feb 2026 | 10,000,000 | — | $10.0M | -0.4% | 0.58% | DBT |
| 31 | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | 155048EC1 | Feb 2026 | 10,000,000 | — | $9.5M | -4.4% | 0.55% | DBT |
| 32 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646067KD9 | Feb 2026 | 8,725,000 | — | $9.5M | -2.8% | 0.55% | DBT |
| 33 | NEW YORK STATE MORTGAGE AGENCY (NY) | 64988YBZ9 | Feb 2026 | 10,545,000 | — | $9.5M | -2.8% | 0.55% | DBT |
| 34 | MASSACHUSETTS ST DEV FIN AGY | 57585BUP1 | May 2026 | 8,500,000 | NEW | $9.3M | — | 0.54% | DBT |
| 35 | PHILADELPHIA PA HSG AUTH | 71783TAN0 | Feb 2026 | 8,320,000 | — | $9.2M | -2.5% | 0.53% | DBT |
| 36 | JACKSONVILLE FLA HSG AUTH | 46940XAJ2 | Feb 2026 | 8,500,000 | — | $9.1M | -4.6% | 0.53% | DBT |
| 37 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602NG40 | Feb 2026 | 10,000,000 | — | $9.0M | -0.7% | 0.52% | DBT |
| 38 | CALIFORNIA (CA), STATE OF | 13063DU63 | Feb 2026 | 8,785,000 | — | $8.9M | -2.0% | 0.52% | DBT |
| 39 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAT7 | Feb 2026 | 8,000,000 | — | $8.8M | -3.2% | 0.51% | DBT |
| 40 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JB64 | Feb 2026 | 7,700,000 | — | $8.6M | -3.2% | 0.50% | DBT |
| 41 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TBL0 | Feb 2026 | 8,230,000 | — | $8.5M | -1.4% | 0.49% | DBT |
| 42 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675935L2 | Feb 2026 | 8,145,000 | — | $8.4M | -0.9% | 0.49% | DBT |
| 43 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TBT3 | Feb 2026 | 8,000,000 | — | $8.4M | -2.1% | 0.49% | DBT |
| 44 | CHICAGO (IL), CITY OF | 167486G37 | Feb 2026 | 8,000,000 | — | $8.2M | -1.4% | 0.48% | DBT |
| 45 | MIAMI-DADE (FL), COUNTY OF | 59333NQ22 | Feb 2026 | 8,000,000 | — | $8.2M | -1.8% | 0.47% | DBT |
| 46 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAK8 | Feb 2026 | 7,500,000 | — | $8.0M | -3.1% | 0.47% | DBT |
| 47 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BKT4 | Feb 2026 | 7,000,000 | — | $8.0M | -2.3% | 0.46% | DBT |
| 48 | MAIN STREET NATURAL GAS INC (GA) | 56035DJJ2 | Feb 2026 | 7,500,000 | — | $8.0M | -3.0% | 0.46% | DBT |
| 49 | WISCONSIN CTR DIST WIS | 976596BJ4 | Feb 2026 | 7,050,000 | — | $8.0M | -3.8% | 0.46% | DBT |
| 50 | SALES TAX SECURITIZATION CORP | 79467BHR9 | Feb 2026 | 7,200,000 | — | $7.9M | -2.9% | 0.46% | DBT |
| 51 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDR4 | Feb 2026 | 7,400,000 | — | $7.9M | -2.7% | 0.46% | DBT |
| 52 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QUG2 | Feb 2026 | 7,000,000 | — | $7.7M | -3.7% | 0.45% | DBT |
| 53 | METROPOLITAN WASH D C ARPTS AUTH | 592647MQ1 | Feb 2026 | 7,000,000 | — | $7.7M | -3.6% | 0.45% | DBT |
| 54 | SACRAMENTO COUNTY WATER FINANCING AUTHORITY (CA) | 78615RCU5 | Feb 2026 | 7,630,000 | — | $7.5M | -0.1% | 0.44% | DBT |
| 55 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532FP4 | Feb 2026 | 6,825,000 | — | $7.3M | -2.9% | 0.42% | DBT |
| 56 | ILLINOIS (IL), STATE OF | 452152H38 | Feb 2026 | 7,250,000 | — | $7.3M | -0.5% | 0.42% | DBT |
| 57 | OREGON BUSINESS DEVELOPMENT DEPARTMENT (OR) | 68609AAD1 | Feb 2026 | 7,000,000 | — | $7.1M | -0.9% | 0.41% | DBT |
| 58 | PENNSYLVANIA HSG FIN AGY | 70879QUG6 | Feb 2026 | 6,645,000 | — | $7.0M | -2.5% | 0.41% | DBT |
| 59 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13033LS65 | Feb 2026 | 6,990,000 | — | $7.0M | -0.0% | 0.41% | DBT |
| 60 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261A5Z6 | Feb 2026 | 6,035,000 | — | $6.9M | -4.1% | 0.40% | DBT |
| 61 | LOWER COLORADO RIVER AUTHORITY (TX) | 54811GS35 | Feb 2026 | 6,250,000 | — | $6.8M | -3.1% | 0.40% | DBT |
| 62 | INDIANA FINANCE AUTHORITY (IN) | 45470YGG0 | Feb 2026 | 6,000,000 | — | $6.7M | -3.6% | 0.39% | DBT |
| 63 | MIAMI-DADE (FL), COUNTY OF | 59333P7L6 | Feb 2026 | 6,000,000 | — | $6.7M | -3.8% | 0.39% | DBT |
| 64 | LAS VEGAS VALLEY WATER DISTRICT (NE) | 517845PQ0 | Feb 2026 | 6,295,000 | — | $6.5M | -2.6% | 0.38% | DBT |
| 65 | NEW YORK STATE MORTGAGE AGENCY (NY) | 64988YDU8 | Feb 2026 | 7,020,000 | — | $6.4M | -4.3% | 0.37% | DBT |
| 66 | COLUMBUS OHIO REGL ARPT AUTH | 199546CM2 | Feb 2026 | 5,910,000 | — | $6.3M | -2.6% | 0.37% | DBT |
| 67 | PHILADELPHIA PA HSG AUTH | 71783TAK6 | Feb 2026 | 5,775,000 | — | $6.3M | -3.0% | 0.37% | DBT |
| 68 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190PE6 | Feb 2026 | 6,000,000 | — | $6.3M | -1.4% | 0.36% | DBT |
| 69 | COLUMBIA (DC), DISTRICT OF | 25483VTD6 | Feb 2026 | 6,205,000 | — | $6.2M | -1.0% | 0.36% | DBT |
| 70 | ILLINOIS (IL), STATE OF | 452153HA0 | Feb 2026 | 5,750,000 | — | $6.2M | -2.5% | 0.36% | DBT |
| 71 | UTICA MICH CMNTY SCHS | 9176612E9 | Feb 2026 | 5,470,000 | — | $6.2M | -2.8% | 0.36% | DBT |
| 72 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 155498NE4 | Feb 2026 | 6,000,000 | — | $6.1M | -2.4% | 0.36% | DBT |
| 73 | TEXAS WATER DEVELOPMENT BOARD (TX) | 88285ABB3 | Feb 2026 | 5,700,000 | — | $6.1M | -2.2% | 0.35% | DBT |
| 74 | BUILD NYC RESOURCE CORP (NY) | 12008EWK8 | Feb 2026 | 5,500,000 | — | $6.0M | -2.7% | 0.35% | DBT |
| 75 | GREATER TEXOMA UTIL AUTH TEX | 39239MAN2 | Feb 2026 | 5,635,000 | — | $6.0M | -2.5% | 0.35% | DBT |
| 76 | OREGON HEALTH SCIENCES UNIV REVENUE (OR) | 685869HJ1 | Feb 2026 | 5,500,000 | — | $6.0M | -2.8% | 0.35% | DBT |
| 77 | MASSACHUSETTS ST DEV FIN AGY | 57585BTT5 | May 2026 | 5,500,000 | NEW | $6.0M | — | 0.35% | DBT |
| 78 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BKD9 | Feb 2026 | 5,000,000 | — | $5.8M | -4.1% | 0.34% | DBT |
| 79 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646067KE7 | Feb 2026 | 5,000,000 | — | $5.8M | -3.5% | 0.34% | DBT |
| 80 | CLIFTON TEX HIGHER ED FIN CORP | 187145WF0 | Feb 2026 | 5,150,000 | — | $5.6M | -2.9% | 0.33% | DBT |
| 81 | MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 57421CNT7 | Feb 2026 | 5,000,000 | — | $5.6M | -2.9% | 0.33% | DBT |
| 82 | PHILADELPHIA PA HSG AUTH | 71783TAG5 | Feb 2026 | 5,125,000 | — | $5.6M | -2.9% | 0.33% | DBT |
| 83 | OKLAHOMA TURNPIKE AUTHORITY (OK) | 679111D76 | Feb 2026 | 5,000,000 | — | $5.6M | -3.1% | 0.32% | DBT |
| 84 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AXN7 | Feb 2026 | 5,000,000 | — | $5.6M | -4.6% | 0.32% | DBT |
| 85 | INDIANA ST FIN AUTH | 45470YHH7 | May 2026 | 5,000,000 | NEW | $5.5M | — | 0.32% | DBT |
| 86 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABH6 | May 2026 | 5,500,000 | NEW | $5.5M | — | 0.32% | DBT |
| 87 | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | 59465HXE1 | Feb 2026 | 5,000,000 | — | $5.5M | -2.3% | 0.32% | DBT |
| 88 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 23503CDM6 | Feb 2026 | 5,000,000 | — | $5.5M | -3.4% | 0.32% | DBT |
| 89 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DT85 | May 2026 | 5,000,000 | NEW | $5.5M | — | 0.32% | DBT |
| 90 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN | 603827Q25 | Feb 2026 | 5,000,000 | — | $5.4M | -2.7% | 0.31% | DBT |
| 91 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182NCT5 | Feb 2026 | 5,000,000 | — | $5.4M | -1.5% | 0.31% | DBT |
| 92 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UUN6 | Feb 2026 | 5,375,000 | — | $5.4M | -0.2% | 0.31% | DBT |
| 93 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703EMV4 | Feb 2026 | 5,000,000 | — | $5.4M | -2.7% | 0.31% | DBT |
| 94 | INDIANA FINANCE AUTHORITY (IN) | 45470YFM8 | Feb 2026 | 5,000,000 | — | $5.4M | -1.9% | 0.31% | DBT |
| 95 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAG6 | Feb 2026 | 5,425,561 | -9,439 | $5.4M | -2.6% | 0.31% | DBT |
| 96 | MAIN STREET NATURAL GAS INC (GA) | 56035DHZ8 | Feb 2026 | 5,000,000 | — | $5.3M | -2.4% | 0.31% | DBT |
| 97 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | Feb 2026 | 5,000,000 | — | $5.3M | -3.3% | 0.31% | DBT |
| 98 | GEISINGER AUTHORITY | 368497JY0 | Feb 2026 | 5,015,000 | — | $5.3M | -1.9% | 0.31% | DBT |
| 99 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525F78 | Feb 2026 | 5,000,000 | — | $5.3M | -2.5% | 0.31% | DBT |
| 100 | FW TEX STR PUB FAC CORP | 30322SAA4 | Feb 2026 | 5,000,000 | — | $5.3M | -2.2% | 0.31% | DBT |
| 101 | NEW YORK (NY), CITY OF | 64966SAX4 | Feb 2026 | 5,000,000 | — | $5.3M | -1.0% | 0.31% | DBT |
| 102 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TDU8 | Feb 2026 | 5,000,000 | — | $5.3M | -2.5% | 0.31% | DBT |
| 103 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | Feb 2026 | 5,000,000 | — | $5.3M | -2.2% | 0.31% | DBT |
| 104 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XGM8 | Feb 2026 | 5,000,000 | — | $5.3M | -0.1% | 0.31% | DBT |
| 105 | DU PAGE & COOK CTYS ILL TOWNSHIP HS | 262548FL9 | Feb 2026 | 5,205,000 | — | $5.3M | -1.1% | 0.31% | DBT |
| 106 | CENTRAL PLAINS ENERGY PROJECT (NE) | 154871CW5 | Feb 2026 | 5,000,000 | — | $5.3M | -1.8% | 0.31% | DBT |
| 107 | GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | 38122ND66 | Feb 2026 | 7,250,000 | — | $5.2M | -6.0% | 0.30% | DBT |
| 108 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHD1 | Feb 2026 | 5,000,000 | — | $5.2M | -3.8% | 0.30% | DBT |
| 109 | MAIN STREET NATURAL GAS INC (GA) | 56035DEE8 | Feb 2026 | 5,000,000 | — | $5.2M | -1.8% | 0.30% | DBT |
| 110 | NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 64947PAA4 | Feb 2026 | 5,000,000 | — | $5.2M | -3.6% | 0.30% | DBT |
| 111 | PENNSYLVANIA (PA), STATE OF | 70914PU83 | Feb 2026 | 5,280,000 | — | $5.1M | -3.2% | 0.30% | DBT |
| 112 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HFR3 | Feb 2026 | 4,980,000 | — | $5.1M | -2.9% | 0.30% | DBT |
| 113 | PENNSYLVANIA STATE UNIVERSITY (PA) | 709235YY5 | Feb 2026 | 5,000,000 | — | $5.1M | -0.2% | 0.30% | DBT |
| 114 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 7621965U3 | Feb 2026 | 4,750,000 | — | $5.1M | -2.0% | 0.30% | DBT |
| 115 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CE0 | Feb 2026 | 5,000,000 | — | $5.1M | -1.3% | 0.30% | DBT |
| 116 | HOUSTON COMMUNITY COLLEGE SYSTEM (TX) | 44236PKJ6 | Feb 2026 | 5,000,000 | — | $5.1M | -1.4% | 0.29% | DBT |
| 117 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990FZT4 | Feb 2026 | 5,000,000 | — | $5.0M | -1.8% | 0.29% | DBT |
| 118 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N3K7 | Feb 2026 | 5,000,000 | -4,025,000 | $5.0M | -45.0% | 0.29% | DBT |
| 119 | PENNSYLVANIA (PA), STATE OF | 70914PM33 | Feb 2026 | 5,000,000 | — | $5.0M | -1.1% | 0.29% | DBT |
| 120 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XPU9 | Feb 2026 | 5,000,000 | — | $5.0M | -0.4% | 0.29% | DBT |
| 121 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 62476RAB1 | Feb 2026 | 5,000,000 | — | $5.0M | +0.0% | 0.29% | DBT |
| 122 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57586CV69 | Feb 2026 | 5,000,000 | +4,000,000 | $5.0M | +400.0% | 0.29% | DBT |
| 123 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638QTZ2 | Feb 2026 | 4,500,000 | — | $5.0M | -2.9% | 0.29% | DBT |
| 124 | COLUMBIA (DC), DISTRICT OF | 25483VTC8 | Feb 2026 | 4,925,000 | — | $5.0M | -1.3% | 0.29% | DBT |
| 125 | OKLAHOMA CITY BOARD OF REGENTS COMMUNITY COLLEGE (OK) | 678519K24 | Feb 2026 | 5,190,000 | — | $5.0M | -1.5% | 0.29% | DBT |
| 126 | SNOHOMISH (WA), COUNTY OF | 833086AM3 | Feb 2026 | 5,450,000 | — | $5.0M | -3.6% | 0.29% | DBT |
| 127 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | 592112RB4 | Feb 2026 | 5,000,000 | — | $4.9M | -1.4% | 0.29% | DBT |
| 128 | WAXAHACHIE TEX INDPT SCH DIST | 944097C44 | Feb 2026 | 4,700,000 | — | $4.9M | -3.1% | 0.28% | DBT |
| 129 | NEVADA ST | 641462KA3 | Feb 2026 | 5,005,000 | — | $4.8M | -3.7% | 0.28% | DBT |
| 130 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584Y8K8 | Feb 2026 | 4,800,000 | -2,200,000 | $4.8M | -31.4% | 0.28% | DBT |
| 131 | TAMPA FLA | 875139CN5 | Feb 2026 | 4,940,000 | — | $4.8M | -3.4% | 0.28% | DBT |
| 132 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TU68 | Feb 2026 | 5,000,000 | — | $4.8M | -0.6% | 0.28% | DBT |
| 133 | EAST BATON ROUGE SEWERAGE COMMISSION (LA) | 270618HF1 | Feb 2026 | 5,000,000 | — | $4.8M | -0.1% | 0.28% | DBT |
| 134 | PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | 7087964T1 | Feb 2026 | 4,690,000 | — | $4.7M | -0.0% | 0.27% | DBT |
| 135 | KANSAS CITY MO SPL OBLIG | 485106N20 | Feb 2026 | 4,210,000 | — | $4.7M | -3.8% | 0.27% | DBT |
| 136 | CONNECTICUT (CT), STATE OF | 20772KPU7 | Feb 2026 | 4,425,000 | — | $4.6M | -2.3% | 0.26% | DBT |
| 137 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DL6 | Feb 2026 | 5,000,000 | — | $4.6M | -1.7% | 0.26% | DBT |
| 138 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DZS8 | Feb 2026 | 4,835,000 | — | $4.6M | -3.1% | 0.26% | DBT |
| 139 | WASHINGTON ST HEALTH CARE FACS AUTH | 93978HZL2 | Feb 2026 | 4,000,000 | — | $4.5M | -3.9% | 0.26% | DBT |
| 140 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JQA9 | Feb 2026 | 4,000,000 | — | $4.5M | -3.8% | 0.26% | DBT |
| 141 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638TJX2 | Feb 2026 | 4,000,000 | — | $4.5M | -3.8% | 0.26% | DBT |
| 142 | IDAHO HEALTH FACILITIES AUTHORITY (ID) | 451295H51 | Feb 2026 | 4,000,000 | — | $4.4M | -1.2% | 0.25% | DBT |
| 143 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FQ57 | Feb 2026 | 4,000,000 | — | $4.3M | +0.1% | 0.25% | DBT |
| 144 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN | 603827P26 | Feb 2026 | 3,980,000 | — | $4.3M | -2.4% | 0.25% | DBT |
| 145 | CHICAGO PARK DISTRICT (IL) | 167615U76 | Feb 2026 | 4,250,000 | — | $4.3M | -1.9% | 0.25% | DBT |
| 146 | LOWER COLORADO RIVER AUTHORITY (TX) | 54811BR45 | Feb 2026 | 4,000,000 | — | $4.3M | -2.0% | 0.25% | DBT |
| 147 | FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY (TX) | 346832CC0 | Feb 2026 | 4,455,000 | — | $4.3M | -4.6% | 0.25% | DBT |
| 148 | IPS MULTI-SCH BLDG CORP IND | 46263RTR6 | Feb 2026 | 3,825,000 | — | $4.2M | -2.9% | 0.24% | DBT |
| 149 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 70917TNQ0 | Feb 2026 | 4,185,000 | — | $4.2M | -0.5% | 0.24% | DBT |
| 150 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519EL5 | Feb 2026 | 5,000,000 | — | $4.2M | -6.4% | 0.24% | DBT |
| 151 | DELAWARE VALLEY PA REGL FIN AUTH | 246579MC7 | Feb 2026 | 4,000,000 | — | $4.1M | -4.2% | 0.24% | DBT |
| 152 | FORT BEND COUNTY WATER CONTROL AND IMPROVEMENT DISTRICT N.2 (TX) | 346832CD8 | Feb 2026 | 4,330,000 | — | $4.1M | -5.2% | 0.24% | DBT |
| 153 | CALIFORNIA MUN FIN AUTH | 13048V3T3 | Feb 2026 | 3,840,000 | — | $4.1M | -1.5% | 0.24% | DBT |
| 154 | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MN) | 60416JHT0 | Feb 2026 | 3,810,000 | — | $4.1M | -2.9% | 0.24% | DBT |
| 155 | METROPOLITAN WASH D C ARPTS AUTH | 592647LC3 | Feb 2026 | 3,720,000 | — | $4.1M | -2.9% | 0.24% | DBT |
| 156 | WASHOE (NV), COUNTY OF | 940797AN3 | Feb 2026 | 4,015,000 | — | $4.1M | -1.6% | 0.24% | DBT |
| 157 | NEBO SCHOOL DISTRICT (UT) | 639557VY0 | Feb 2026 | 4,490,000 | — | $4.0M | -3.6% | 0.24% | DBT |
| 158 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) | 49151F5K2 | Feb 2026 | 3,750,000 | — | $4.0M | -0.7% | 0.23% | DBT |
| 159 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20775DPF3 | Feb 2026 | 4,000,000 | — | $4.0M | -2.7% | 0.23% | DBT |
| 160 | LOWER COLORADO RIVER AUTHORITY (TX) | 54811BK67 | Feb 2026 | 3,710,000 | — | $4.0M | -2.0% | 0.23% | DBT |
| 161 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DQV1 | Feb 2026 | 4,000,000 | — | $4.0M | -0.1% | 0.23% | DBT |
| 162 | MARYLAND TRANSPORTATION AUTHORITY (MD) | 574204R70 | Feb 2026 | 4,000,000 | — | $4.0M | -1.4% | 0.23% | DBT |
| 163 | PHOENIX ARIZ CIVIC IMPT CORP | 71883MQL1 | Feb 2026 | 3,775,000 | — | $3.9M | -1.6% | 0.23% | DBT |
| 164 | CHICAGO TRANSIT AUTHORITY (IL) | 16772PEW2 | Feb 2026 | 3,600,000 | — | $3.9M | -3.1% | 0.23% | DBT |
| 165 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCB0 | Feb 2026 | 3,675,000 | — | $3.8M | -1.8% | 0.22% | DBT |
| 166 | AUSTIN TEX | 052398LE2 | May 2026 | 3,500,000 | NEW | $3.8M | — | 0.22% | DBT |
| 167 | ILLINOIS (IL), STATE OF | 452153JU4 | Feb 2026 | 3,500,000 | — | $3.8M | -3.1% | 0.22% | DBT |
| 168 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JAX6 | Feb 2026 | 3,750,000 | — | $3.8M | -0.8% | 0.22% | DBT |
| 169 | MUNICIPAL ELEC AUTH GA | 62620HJN3 | Feb 2026 | 3,325,000 | — | $3.7M | -3.5% | 0.22% | DBT |
| 170 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) | 76221RV67 | Feb 2026 | 3,770,000 | -505,000 | $3.7M | -12.5% | 0.22% | DBT |
| 171 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675934Y5 | Feb 2026 | 3,350,000 | — | $3.7M | -2.3% | 0.21% | DBT |
| 172 | ALIEF INDEPENDENT SCHOOL DISTRICT (TX) | 016249UK8 | Feb 2026 | 3,605,000 | — | $3.7M | -2.5% | 0.21% | DBT |
| 173 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF | 120827FC9 | May 2026 | 3,250,000 | NEW | $3.6M | — | 0.21% | DBT |
| 174 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | 48504NCW7 | Feb 2026 | 3,500,000 | — | $3.5M | -1.9% | 0.21% | DBT |
| 175 | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) | 956622Z23 | Feb 2026 | 3,250,000 | — | $3.5M | -2.8% | 0.21% | DBT |
| 176 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DB8 | Feb 2026 | 3,500,000 | — | $3.5M | -0.1% | 0.20% | DBT |
| 177 | ALIEF INDEPENDENT SCHOOL DISTRICT (TX) | 016249UL6 | Feb 2026 | 3,445,000 | — | $3.5M | -1.8% | 0.20% | DBT |
| 178 | DELAWARE VALLEY PA REGL FIN AUTH | 246579ME3 | Feb 2026 | 3,400,000 | — | $3.5M | -3.7% | 0.20% | DBT |
| 179 | FLORIDA MUNICIPAL POWER AGENCY (FL) | 342816R98 | Feb 2026 | 3,610,000 | — | $3.5M | -4.1% | 0.20% | DBT |
| 180 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JWK0 | Feb 2026 | 3,225,000 | — | $3.4M | -1.3% | 0.20% | DBT |
| 181 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JJ58 | May 2026 | 3,070,000 | NEW | $3.4M | — | 0.20% | DBT |
| 182 | NEW YORK CITY TRUST FOR CULTURAL RESOURCES (THE) (NY) | 649717WF8 | May 2026 | 3,000,000 | NEW | $3.4M | — | 0.20% | DBT |
| 183 | COLORADO HSG & FIN AUTH | 19648G7N6 | May 2026 | 3,000,000 | NEW | $3.4M | — | 0.20% | DBT |
| 184 | MAINE GOVERNMENTAL FACS AUTH | 56041MYH1 | Feb 2026 | 3,000,000 | — | $3.4M | -3.7% | 0.20% | DBT |
| 185 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252QA0 | Feb 2026 | 3,120,000 | — | $3.4M | -1.6% | 0.20% | DBT |
| 186 | OKLAHOMA INDUSTRIES AUTHORITY (OK) | 67910FAJ3 | Feb 2026 | 3,000,000 | — | $3.4M | -3.7% | 0.20% | DBT |
| 187 | MIAMI-DADE (FL), COUNTY OF | 59333P7M4 | Feb 2026 | 3,000,000 | — | $3.3M | -3.4% | 0.19% | DBT |
| 188 | UTAH ST CHARTER SCH FIN AUTH | 91754T4M2 | Feb 2026 | 3,180,000 | — | $3.3M | -0.8% | 0.19% | DBT |
| 189 | ILLINOIS (IL), STATE OF | 452153JT7 | Feb 2026 | 3,000,000 | — | $3.3M | -3.4% | 0.19% | DBT |
| 190 | UNIVERSITY ILL | 914354AU9 | Feb 2026 | 3,000,000 | — | $3.3M | -1.0% | 0.19% | DBT |
| 191 | SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | 79766DZP7 | May 2026 | 3,000,000 | NEW | $3.3M | — | 0.19% | DBT |
| 192 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052TDC6 | Feb 2026 | 3,450,000 | — | $3.2M | -1.0% | 0.19% | DBT |
| 193 | IPS MULTI-SCH BLDG CORP IND | 46263RTS4 | Feb 2026 | 2,940,000 | — | $3.2M | -3.0% | 0.19% | DBT |
| 194 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCT8 | Feb 2026 | 3,000,000 | — | $3.2M | -1.7% | 0.19% | DBT |
| 195 | CHICAGO ILL | 1677362D8 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.19% | DBT |
| 196 | COLUMBIA (DC), DISTRICT OF | 25483VQW7 | Feb 2026 | 3,200,000 | — | $3.2M | -0.2% | 0.19% | DBT |
| 197 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFR2 | Feb 2026 | 3,000,000 | — | $3.2M | -3.0% | 0.19% | DBT |
| 198 | NEW HAVEN UNIFIED SCHOOL DISTRICT (CA) | 645002XL5 | Feb 2026 | 4,000,000 | — | $3.2M | -3.3% | 0.19% | DBT |
| 199 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCM6 | Feb 2026 | 3,000,000 | — | $3.2M | -1.2% | 0.19% | DBT |
| 200 | OHIO WATER DEVELOPMENT AUTHORITY (OH) | 67766WQ21 | Feb 2026 | 3,100,000 | +1,100,000 | $3.1M | +55.0% | 0.18% | DBT |
| 201 | NEW MEXICO MTG FIN AUTH | 647201ZS4 | Feb 2026 | 2,975,000 | — | $3.1M | -0.5% | 0.18% | DBT |
| 202 | ALASKA ST INTL ARPTS | 011842VK4 | Feb 2026 | 2,740,000 | — | $3.0M | -3.0% | 0.18% | DBT |
| 203 | UNIVERSITY AKRON OHIO | 914023QX7 | May 2026 | 3,030,000 | NEW | $3.0M | — | 0.18% | DBT |
| 204 | COLORADO (CO), STATE OF | 196711RL1 | Feb 2026 | 3,000,000 | — | $3.0M | -1.7% | 0.18% | DBT |
| 205 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190RU8 | Feb 2026 | 2,750,000 | — | $3.0M | -1.6% | 0.18% | DBT |
| 206 | PORT OF SEATTLE (WA) | 735389P69 | Feb 2026 | 2,800,000 | — | $3.0M | -2.6% | 0.18% | DBT |
| 207 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638THC0 | Feb 2026 | 2,750,000 | — | $3.0M | -1.4% | 0.17% | DBT |
| 208 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FEH4 | Feb 2026 | 3,000,000 | — | $3.0M | -0.3% | 0.17% | DBT |
| 209 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GSC9 | Feb 2026 | 3,000,000 | -4,000,000 | $3.0M | -57.1% | 0.17% | DBT |
| 210 | PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | 708796X69 | Feb 2026 | 3,000,000 | — | $3.0M | -0.0% | 0.17% | DBT |
| 211 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JC48 | Feb 2026 | 2,690,000 | — | $2.9M | -1.3% | 0.17% | DBT |
| 212 | PENNSYLVANIA (PA), STATE OF | 70914PU91 | Feb 2026 | 3,000,000 | — | $2.9M | -3.0% | 0.17% | DBT |
| 213 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667BD9 | Feb 2026 | 2,800,000 | — | $2.9M | -2.2% | 0.17% | DBT |
| 214 | CONNECTICUT ST HSG FIN AUTH | 20775HH55 | Feb 2026 | 2,715,000 | — | $2.8M | -1.9% | 0.17% | DBT |
| 215 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080S3P7 | May 2026 | 2,750,000 | NEW | $2.8M | — | 0.16% | DBT |
| 216 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | 67756DZT6 | Feb 2026 | 3,205,000 | — | $2.8M | -2.7% | 0.16% | DBT |
| 217 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 837151ZQ5 | Feb 2026 | 2,750,000 | — | $2.8M | -2.2% | 0.16% | DBT |
| 218 | IDAHO HEALTH FACILITIES AUTHORITY (ID) | 451295H69 | Feb 2026 | 2,500,000 | — | $2.8M | -1.2% | 0.16% | DBT |
| 219 | ALASKA HOUSING FINANCE CORP (AK) | 01170RLZ3 | Feb 2026 | 2,815,000 | — | $2.8M | -1.3% | 0.16% | DBT |
| 220 | CHICAGO ILL PK DIST | 1676154P5 | Feb 2026 | 2,500,000 | — | $2.8M | -4.6% | 0.16% | DBT |
| 221 | MESQUITE TEX HSG FIN CORP | 590746AB9 | Feb 2026 | 2,750,000 | — | $2.8M | -0.6% | 0.16% | DBT |
| 222 | MIAMI-DADE (FL), COUNTY OF | 59333P7N2 | Feb 2026 | 2,500,000 | — | $2.8M | -3.1% | 0.16% | DBT |
| 223 | BURBANK GLENDALE PASADENA ARPT | 120827FD7 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.16% | DBT |
| 224 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703EMU6 | Feb 2026 | 2,500,000 | — | $2.7M | -3.3% | 0.16% | DBT |
| 225 | GREATER TEXOMA UTIL AUTH TEX | 39239MGA4 | Feb 2026 | 2,565,000 | — | $2.7M | -1.8% | 0.16% | DBT |
| 226 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JFW1 | Feb 2026 | 2,500,000 | — | $2.7M | -2.9% | 0.16% | DBT |
| 227 | KNOXVILLE TENN | 499731J81 | Feb 2026 | 2,830,000 | — | $2.7M | -4.6% | 0.16% | DBT |
| 228 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 7621965T6 | Feb 2026 | 2,490,000 | — | $2.7M | -2.3% | 0.16% | DBT |
| 229 | CASINO REINVESTMENT DEV AUTH NJ | 14760RBG5 | Feb 2026 | 2,400,000 | — | $2.7M | -3.0% | 0.16% | DBT |
| 230 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HZM0 | Feb 2026 | 2,360,000 | — | $2.7M | -3.9% | 0.16% | DBT |
| 231 | INDIANA FINANCE AUTHORITY (IN) | 45471ATB8 | Feb 2026 | 2,700,000 | — | $2.7M | +0.3% | 0.16% | DBT |
| 232 | PEFA INC | 70556CAL8 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.15% | DBT |
| 233 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64970HET7 | Feb 2026 | 2,655,000 | -345,000 | $2.7M | -11.5% | 0.15% | DBT |
| 234 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) | 49151F5F3 | Feb 2026 | 2,420,000 | — | $2.6M | -1.7% | 0.15% | DBT |
| 235 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUX1 | Feb 2026 | 2,500,000 | — | $2.6M | -1.9% | 0.15% | DBT |
| 236 | HOUSTON TEX | 44237NMP4 | May 2026 | 2,400,000 | NEW | $2.6M | — | 0.15% | DBT |
| 237 | CASINO REINVESTMENT DEV AUTH NJ | 14760RBH3 | Feb 2026 | 2,300,000 | — | $2.6M | -3.3% | 0.15% | DBT |
| 238 | DISTRICT COLUMBIA HSG FIN AGY | 254768YN8 | Feb 2026 | 2,500,000 | — | $2.6M | -1.9% | 0.15% | DBT |
| 239 | PHILADELPHIA (PA), CITY OF | 717817WG1 | Feb 2026 | 2,475,000 | — | $2.6M | -1.4% | 0.15% | DBT |
| 240 | SALT LAKE CITY (UT), CITY OF | 795576FN2 | Feb 2026 | 2,500,000 | — | $2.6M | -1.0% | 0.15% | DBT |
| 241 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TXZ1 | Feb 2026 | 2,500,000 | — | $2.5M | -1.9% | 0.15% | DBT |
| 242 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AR7 | Feb 2026 | 2,500,000 | — | $2.5M | -0.0% | 0.15% | DBT |
| 243 | SALT LAKE CITY (UT), CITY OF | 795576FQ5 | Feb 2026 | 2,400,000 | — | $2.4M | -1.0% | 0.14% | DBT |
| 244 | OMAHA NEB ARPT AUTH | 681725MV6 | Feb 2026 | 2,235,000 | — | $2.4M | -2.3% | 0.14% | DBT |
| 245 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WH6 | Feb 2026 | 2,500,000 | — | $2.4M | -0.5% | 0.14% | DBT |
| 246 | PORT OF SEATTLE (WA) | 7353892L1 | Feb 2026 | 2,200,000 | — | $2.4M | -3.4% | 0.14% | DBT |
| 247 | LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP (TX) | 548351AC9 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.14% | DBT |
| 248 | SARASOTA FLA | 803332AT2 | Feb 2026 | 2,260,000 | — | $2.4M | -1.3% | 0.14% | DBT |
| 249 | KANSAS CITY MO SPL OBLIG | 485106N38 | Feb 2026 | 2,175,000 | — | $2.4M | -3.6% | 0.14% | DBT |
| 250 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RTZ2 | Feb 2026 | 2,250,000 | — | $2.4M | +0.3% | 0.14% | DBT |
| 251 | SEARCY ARK | 812265AM8 | Feb 2026 | 2,365,000 | — | $2.4M | -2.4% | 0.14% | DBT |
| 252 | WESTMONT ILL | 960811GA9 | May 2026 | 2,195,000 | NEW | $2.4M | — | 0.14% | DBT |
| 253 | ANSONIA (CT), CITY OF | 036528AL1 | Feb 2026 | 2,250,000 | — | $2.3M | -2.4% | 0.14% | DBT |
| 254 | WASHINGTON ST HEALTH CARE FACS AUTH | 93978HZN8 | Feb 2026 | 2,000,000 | — | $2.3M | -4.0% | 0.13% | DBT |
| 255 | CONNECTICUT (CT), STATE OF | 20772KZZ5 | Feb 2026 | 2,000,000 | — | $2.3M | -3.5% | 0.13% | DBT |
| 256 | SARASOTA FLA | 803332AR6 | Feb 2026 | 2,095,000 | — | $2.2M | -2.1% | 0.13% | DBT |
| 257 | DALLAS (TX), CITY OF | 235286AG6 | Feb 2026 | 2,220,000 | — | $2.2M | -0.4% | 0.13% | DBT |
| 258 | CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 167591BK1 | Feb 2026 | 2,000,000 | — | $2.2M | -2.9% | 0.13% | DBT |
| 259 | ILLINOIS (IL), STATE OF | 452153AL3 | Feb 2026 | 2,045,000 | — | $2.2M | -2.7% | 0.13% | DBT |
| 260 | ILLINOIS FINANCE AUTHORITY (IL) | 45203NCK3 | Feb 2026 | 2,010,000 | — | $2.2M | -2.5% | 0.13% | DBT |
| 261 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWK1 | Feb 2026 | 2,000,000 | — | $2.2M | -3.6% | 0.13% | DBT |
| 262 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971QQ63 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.13% | DBT |
| 263 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525A32 | Feb 2026 | 2,100,000 | — | $2.2M | -2.0% | 0.13% | DBT |
| 264 | DENVER COLO CITY & CNTY | 249182QJ8 | Feb 2026 | 2,000,000 | — | $2.2M | -3.3% | 0.13% | DBT |
| 265 | SALEM HOSPITAL FACILITY AUTHORITY (OR) | 794458FT1 | Feb 2026 | 2,105,000 | — | $2.2M | -1.1% | 0.13% | DBT |
| 266 | UNIVERSITY ILL | 914354AV7 | Feb 2026 | 2,000,000 | — | $2.2M | -0.6% | 0.13% | DBT |
| 267 | WESTMONT ILL | 960811FZ5 | May 2026 | 1,990,000 | NEW | $2.2M | — | 0.13% | DBT |
| 268 | ST. CLOUD (MN), CITY OF | 78916VEP1 | Feb 2026 | 2,000,000 | — | $2.2M | -2.0% | 0.13% | DBT |
| 269 | ST. CLOUD (MN), CITY OF | 78916VEQ9 | Feb 2026 | 2,000,000 | — | $2.2M | -1.9% | 0.12% | DBT |
| 270 | SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT (CA) | 802309NQ3 | Feb 2026 | 2,390,000 | — | $2.1M | -3.9% | 0.12% | DBT |
| 271 | HOUSTON TEX | 4423316S8 | Feb 2026 | 2,305,000 | — | $2.1M | -5.3% | 0.12% | DBT |
| 272 | WAWASEE HIGH SCH BLDG CORP IND | 944052FS3 | Feb 2026 | 1,975,000 | — | $2.1M | -2.1% | 0.12% | DBT |
| 273 | WILLIAMSON (TN), COUNTY OF | 969872MG2 | Feb 2026 | 2,185,000 | — | $2.1M | -2.7% | 0.12% | DBT |
| 274 | SOUTHWEST TEX INDPT SCH DIST | 845267D59 | Feb 2026 | 2,000,000 | — | $2.1M | -2.3% | 0.12% | DBT |
| 275 | GREATER TEXOMA UTIL AUTH TEX | 39239MFV9 | Feb 2026 | 1,965,000 | — | $2.1M | -3.1% | 0.12% | DBT |
| 276 | NORTHWEST TEX INDPT SCH DIST | 667826FY2 | Feb 2026 | 1,940,000 | — | $2.1M | -2.5% | 0.12% | DBT |
| 277 | SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | 888804CN9 | Feb 2026 | 2,000,000 | — | $2.1M | -0.7% | 0.12% | DBT |
| 278 | CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA) | 16557HDZ5 | Feb 2026 | 2,105,000 | — | $2.1M | -0.1% | 0.12% | DBT |
| 279 | FAIR LAWN N J | 303279LF8 | Feb 2026 | 2,215,000 | — | $2.1M | -1.9% | 0.12% | DBT |
| 280 | MAIN STREET NATURAL GAS INC (GA) | 56035DFT4 | Feb 2026 | 2,000,000 | — | $2.1M | -1.9% | 0.12% | DBT |
| 281 | SOUTHWEST TEXAS INDEPENDENT SCHOOL DISTRICT | 845267D42 | Feb 2026 | 1,965,000 | — | $2.1M | -2.5% | 0.12% | DBT |
| 282 | INDIANA FIN AUTH | 45470EEG6 | Feb 2026 | 2,000,000 | — | $2.1M | -3.4% | 0.12% | DBT |
| 283 | WILL CNTY ILL FST PRESV DIST | 968661JP4 | Feb 2026 | 1,950,000 | — | $2.1M | -1.3% | 0.12% | DBT |
| 284 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RTY5 | Feb 2026 | 2,000,000 | — | $2.1M | -1.3% | 0.12% | DBT |
| 285 | NEBRASKA INVT FIN AUTH | 63968MR76 | Feb 2026 | 1,945,000 | -185,000 | $2.1M | -9.4% | 0.12% | DBT |
| 286 | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) | 762197UW9 | Feb 2026 | 2,045,000 | — | $2.0M | -0.2% | 0.12% | DBT |
| 287 | SALT LAKE CITY (UT), CITY OF | 795576FP7 | Feb 2026 | 2,000,000 | — | $2.0M | -1.0% | 0.12% | DBT |
| 288 | REGIONAL TRANSPORTATION DISTRICT (CO) | 759151BK8 | Feb 2026 | 1,910,000 | — | $2.0M | -2.4% | 0.12% | DBT |
| 289 | OMAHA NEB ARPT AUTH | 681725MU8 | Feb 2026 | 1,875,000 | — | $2.0M | -1.8% | 0.12% | DBT |
| 290 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) | 48504NCX5 | Feb 2026 | 2,000,000 | — | $2.0M | -1.8% | 0.12% | DBT |
| 291 | TEXAS PUBLIC FINANCE AUTHORITY (TX) | 882669BP8 | Feb 2026 | 2,000,000 | — | $2.0M | -0.5% | 0.12% | DBT |
| 292 | GUAM, GOVERNMENT OF | 40065HDL1 | Feb 2026 | 2,000,000 | — | $2.0M | -0.8% | 0.12% | DBT |
| 293 | GUAM, GOVERNMENT OF | 40065HDM9 | Feb 2026 | 2,000,000 | — | $2.0M | -0.8% | 0.12% | DBT |
| 294 | DALLAS (TX), CITY OF | 235286AP6 | Feb 2026 | 2,000,000 | — | $2.0M | -0.3% | 0.12% | DBT |
| 295 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116AQ9 | Feb 2026 | 2,000,000 | — | $2.0M | -0.1% | 0.12% | DBT |
| 296 | DALLAS TEX | 235286AS0 | Feb 2026 | 2,000,000 | — | $2.0M | -0.2% | 0.12% | DBT |
| 297 | CHICAGO PARK DISTRICT (IL) | 167615G72 | Feb 2026 | 2,000,000 | — | $2.0M | -1.6% | 0.12% | DBT |
| 298 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B6K9 | Feb 2026 | 2,000,000 | — | $2.0M | -2.7% | 0.12% | DBT |
| 299 | HOWARD COUNTY HOUSING COMMISSION (MD) | 442577DY5 | Feb 2026 | 2,000,000 | — | $2.0M | -0.2% | 0.11% | DBT |
| 300 | CHICAGO ILL O HARE INTL ARPT | 1675934J8 | Feb 2026 | 1,780,000 | — | $1.9M | -2.1% | 0.11% | DBT |
| 301 | CLARKSVILLE CITY PUBLIC BUILDING AUTHORITY (TN) | 182564AV6 | Feb 2026 | 1,910,000 | +1,010,000 | $1.9M | +112.2% | 0.11% | DBT |
| 302 | WESTMONT ILL | 960811GB7 | May 2026 | 1,750,000 | NEW | $1.9M | — | 0.11% | DBT |
| 303 | SUSSEX (NJ), COUNTY OF | 869265A99 | Feb 2026 | 1,945,000 | — | $1.9M | -1.7% | 0.11% | DBT |
| 304 | IPS MULTI-SCH BLDG CORP IND | 46263RVT9 | Feb 2026 | 1,650,000 | — | $1.8M | -3.2% | 0.11% | DBT |
| 305 | PUERTO RICO ELEC PWR AUTH PWRR | 74526QXJ6 | Feb 2026 | 2,500,000 | — | $1.8M | +10.1% | 0.11% | DBT |
| 306 | ATLANTA GA | 047870UA6 | May 2026 | 1,660,000 | NEW | $1.8M | — | 0.11% | DBT |
| 307 | SUSSEX (NJ), COUNTY OF | 869265B23 | Feb 2026 | 1,945,000 | — | $1.8M | -2.3% | 0.11% | DBT |
| 308 | CHICAGO ILL O HARE INTL ARPT | 1675934H2 | Feb 2026 | 1,675,000 | — | $1.8M | -2.4% | 0.11% | DBT |
| 309 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052FAX3 | Feb 2026 | 2,000,000 | — | $1.8M | +0.5% | 0.11% | DBT |
| 310 | HIDALGO CNTY TEX REGL MOBILITY AUTH | 42934AAL4 | Feb 2026 | 1,855,000 | — | $1.8M | -3.2% | 0.10% | DBT |
| 311 | CHICAGO ILL O HARE INTL ARPT | 1675934Z2 | Feb 2026 | 1,650,000 | — | $1.8M | -2.3% | 0.10% | DBT |
| 312 | CASINO REINVESTMENT DEV AUTH NJ | 14760RBJ9 | Feb 2026 | 1,600,000 | — | $1.8M | -3.3% | 0.10% | DBT |
| 313 | NEWARK HIGHER ED FIN CORP TEX | 650346GJ2 | Feb 2026 | 1,630,000 | — | $1.8M | -2.7% | 0.10% | DBT |
| 314 | OKLAHOMA TURNPIKE AUTHORITY (OK) | 679111F33 | Feb 2026 | 1,600,000 | — | $1.8M | -3.1% | 0.10% | DBT |
| 315 | ALASKA ST INTL ARPTS | 011842VJ7 | Feb 2026 | 1,610,000 | — | $1.8M | -2.4% | 0.10% | DBT |
| 316 | TULSA CNTY OKLA INDL AUTH | 89952PHJ7 | Feb 2026 | 1,600,000 | — | $1.8M | -3.0% | 0.10% | DBT |
| 317 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532LU6 | Feb 2026 | 1,585,000 | — | $1.7M | -3.7% | 0.10% | DBT |
| 318 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774Y2X4 | Feb 2026 | 1,785,000 | — | $1.7M | -2.8% | 0.10% | DBT |
| 319 | TROY NY CAPITAL RESOURCE CORP | 897579BP2 | Feb 2026 | 1,625,000 | — | $1.7M | -2.8% | 0.10% | DBT |
| 320 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244NC1 | Feb 2026 | 1,595,000 | — | $1.7M | -2.6% | 0.10% | DBT |
| 321 | SOUTH CAROLINA ST HSG FIN & DEV AUTH | 83712GBS7 | May 2026 | 1,445,000 | NEW | $1.7M | — | 0.10% | DBT |
| 322 | CLARK-PLEASANT IND CMNTY SCH CORP | 181503HR7 | Feb 2026 | 1,575,000 | — | $1.7M | -2.4% | 0.10% | DBT |
| 323 | MARYLAND ST DEPT TRANSN | 57421FBH9 | Feb 2026 | 1,550,000 | — | $1.7M | -2.8% | 0.10% | DBT |
| 324 | CLARKSVILLE CITY PUBLIC BUILDING AUTHORITY (TN) | 182564AY0 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.10% | DBT |
| 325 | VAN ALSTYNE TEX INDPT SCH DIST | 920496WY8 | Feb 2026 | 1,555,000 | — | $1.7M | -1.3% | 0.10% | DBT |
| 326 | WADSWORTH CITY SCHOOL DISTRICT (OH) | 930353ND5 | Feb 2026 | 2,040,000 | — | $1.7M | -0.3% | 0.10% | DBT |
| 327 | LANSE CREUSE MICH PUB SCHS | 516228TH6 | Feb 2026 | 1,500,000 | — | $1.6M | -2.4% | 0.10% | DBT |
| 328 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261ATF4 | Feb 2026 | 1,580,000 | — | $1.6M | -1.2% | 0.09% | DBT |
| 329 | VAN ALSTYNE TEX INDPT SCH DIST | 920496WX0 | Feb 2026 | 1,495,000 | — | $1.6M | -1.6% | 0.09% | DBT |
| 330 | COOK COUNTY TOWNSHIP HIGH SCHOOL DISTRICT N.207 (MAINE) (IL) | 215543MR7 | Feb 2026 | 1,650,000 | — | $1.6M | -3.3% | 0.09% | DBT |
| 331 | ERNEST N MORIAL-NEW ORLEANS LA EXHI | 295852KN6 | Feb 2026 | 1,430,000 | — | $1.6M | -3.3% | 0.09% | DBT |
| 332 | NORTHERN IND COMMUTER TRANSN DIST IND | 66528PCK2 | Feb 2026 | 1,500,000 | — | $1.6M | -0.9% | 0.09% | DBT |
| 333 | TWIN LAKES IND SCH BLDG CORP | 901663FL3 | Feb 2026 | 1,500,000 | — | $1.6M | -0.6% | 0.09% | DBT |
| 334 | VAN ALSTYNE TEX INDPT SCH DIST | 920496WW2 | Feb 2026 | 1,425,000 | — | $1.5M | -2.1% | 0.09% | DBT |
| 335 | MASSACHUSETTS ST DEV FIN AGY | 57585BUD8 | May 2026 | 1,440,000 | NEW | $1.5M | — | 0.09% | DBT |
| 336 | COOK COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.401 (IL) | 216048HF8 | Feb 2026 | 1,480,000 | — | $1.5M | -1.8% | 0.09% | DBT |
| 337 | HAWAII (HI), STATE OF | 419794C26 | Feb 2026 | 1,420,000 | — | $1.5M | -2.5% | 0.09% | DBT |
| 338 | COLORADO HOUSING & FINANCE AUTHORITY (CO) | 196480FK8 | Feb 2026 | 1,520,000 | -305,000 | $1.5M | -17.2% | 0.09% | DBT |
| 339 | HIDALGO CNTY TEX REGL MOBILITY AUTH | 42934AAK6 | Feb 2026 | 1,545,000 | — | $1.5M | -2.8% | 0.09% | DBT |
| 340 | DU PAGE COUNTY SCHOOL DISTRICT N.44 (IL) | 263183FL4 | Feb 2026 | 1,500,000 | — | $1.5M | -1.1% | 0.09% | DBT |
| 341 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667BH0 | Feb 2026 | 1,500,000 | — | $1.5M | -2.2% | 0.09% | DBT |
| 342 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667BJ6 | Feb 2026 | 1,500,000 | — | $1.5M | -2.1% | 0.09% | DBT |
| 343 | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869HA6 | Feb 2026 | 1,500,000 | — | $1.5M | -0.6% | 0.09% | DBT |
| 344 | CASINO REINVESTMENT DEV AUTH NJ | 14760RBE0 | Feb 2026 | 1,370,000 | — | $1.5M | -2.5% | 0.09% | DBT |
| 345 | CASINO REINVESTMENT DEV AUTH NJ | 14760RBF7 | Feb 2026 | 1,355,000 | — | $1.5M | -2.7% | 0.09% | DBT |
| 346 | MARYLAND ST DEPT TRANSN | 57421FBG1 | Feb 2026 | 1,375,000 | — | $1.5M | -2.2% | 0.09% | DBT |
| 347 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JAP1 | Feb 2026 | 1,475,000 | — | $1.5M | -2.3% | 0.09% | DBT |
| 348 | COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | 199546CL4 | Feb 2026 | 1,405,000 | — | $1.5M | -2.1% | 0.09% | DBT |
| 349 | ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH | 295852KM8 | Feb 2026 | 1,330,000 | — | $1.5M | -3.6% | 0.09% | DBT |
| 350 | VAN ALSTYNE TEX INDPT SCH DIST | 920496WV4 | Feb 2026 | 1,360,000 | — | $1.5M | -2.0% | 0.09% | DBT |
| 351 | FOREST PRESERVE DISTRICT OF WILL COUNTY (IL) | 968661JQ2 | Feb 2026 | 1,400,000 | — | $1.5M | -1.1% | 0.09% | DBT |
| 352 | MARYLAND ST DEPT TRANSN | 57421FBE6 | Feb 2026 | 1,395,000 | — | $1.5M | -1.7% | 0.09% | DBT |
| 353 | NEW YORK (NY), CITY OF | 64966QJY7 | Feb 2026 | 1,500,000 | — | $1.5M | -2.1% | 0.09% | DBT |
| 354 | CHICAGO (IL), CITY OF | 1675934G4 | Feb 2026 | 1,340,000 | — | $1.5M | -2.6% | 0.09% | DBT |
| 355 | REGIONAL TRANSPORTATION DISTRICT (CO) | 759151BE2 | Feb 2026 | 1,400,000 | — | $1.5M | -1.5% | 0.08% | DBT |
| 356 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 7621965S8 | Feb 2026 | 1,315,000 | — | $1.4M | -3.2% | 0.08% | DBT |
| 357 | HOUSTON TEX | 4423316R0 | Feb 2026 | 1,500,000 | — | $1.4M | -5.3% | 0.08% | DBT |
| 358 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDB9 | Feb 2026 | 1,325,000 | — | $1.4M | -2.4% | 0.08% | DBT |
| 359 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CMB7 | Feb 2026 | 1,300,000 | — | $1.4M | -3.0% | 0.08% | DBT |
| 360 | CASINO REINVESTMENT DEV AUTH NJ | 14760RBK6 | Feb 2026 | 1,250,000 | — | $1.4M | -3.2% | 0.08% | DBT |
| 361 | REGIONAL TRANSPORTATION DISTRICT (CO) | 759151BL6 | Feb 2026 | 1,300,000 | — | $1.4M | -2.4% | 0.08% | DBT |
| 362 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 70917S2H5 | Feb 2026 | 1,355,000 | — | $1.4M | -1.4% | 0.08% | DBT |
| 363 | WADSWORTH CITY SCHOOL DISTRICT (OH) | 930353NF0 | Feb 2026 | 1,500,000 | — | $1.4M | -2.7% | 0.08% | DBT |
| 364 | WINDSOR (CT), TOWN OF | 9735687U6 | Feb 2026 | 1,420,000 | — | $1.4M | -1.7% | 0.08% | DBT |
| 365 | WINDSOR (CT), TOWN OF | 9735687V4 | Feb 2026 | 1,420,000 | — | $1.3M | -2.4% | 0.08% | DBT |
| 366 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667BK3 | Feb 2026 | 1,330,000 | — | $1.3M | -1.9% | 0.08% | DBT |
| 367 | WILL CNTY ILL FST PRESV DIST | 968661JL3 | Feb 2026 | 1,225,000 | — | $1.3M | -2.7% | 0.08% | DBT |
| 368 | SHREVEPORT LA | 8254346L2 | Feb 2026 | 1,250,000 | — | $1.3M | -1.6% | 0.08% | DBT |
| 369 | NEW MEXICO MORTGAGE FINANCE AUTHORITY (NM) | 647201RM6 | Feb 2026 | 1,350,000 | -55,000 | $1.3M | -4.9% | 0.08% | DBT |
| 370 | MARYLAND ST DEPT TRANSN | 57421FBJ5 | Feb 2026 | 1,150,000 | — | $1.3M | -3.3% | 0.07% | DBT |
| 371 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592643CZ1 | Feb 2026 | 1,250,000 | — | $1.3M | -1.4% | 0.07% | DBT |
| 372 | CHICAGO PARK DISTRICT (IL) | 167615G56 | Feb 2026 | 1,250,000 | — | $1.3M | -1.9% | 0.07% | DBT |
| 373 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667BL1 | Feb 2026 | 1,250,000 | — | $1.3M | -1.8% | 0.07% | DBT |
| 374 | FAYETTE CNTY GA DEV AUTH | 31222PAU5 | Feb 2026 | 1,200,000 | — | $1.2M | -1.7% | 0.07% | DBT |
| 375 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972EHA0 | Feb 2026 | 1,290,000 | — | $1.2M | -1.1% | 0.07% | DBT |
| 376 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667BG2 | Feb 2026 | 1,215,000 | — | $1.2M | -2.2% | 0.07% | DBT |
| 377 | GUAM GOVT WTRWKS AUTH | 40065FFC3 | Feb 2026 | 1,110,000 | — | $1.2M | -2.8% | 0.07% | DBT |
| 378 | PEWITT TEX CONS INDPT SCH DIST | 717027FY7 | Feb 2026 | 1,110,000 | — | $1.2M | -2.3% | 0.07% | DBT |
| 379 | MUNICIPAL ELEC AUTH GA | 62620HJS2 | Feb 2026 | 1,100,000 | — | $1.2M | -2.6% | 0.07% | DBT |
| 380 | OMAHA NEB ARPT AUTH | 681725MT1 | Feb 2026 | 1,125,000 | — | $1.2M | -1.8% | 0.07% | DBT |
| 381 | ARKANSAS ST DEV FIN AUTH | 04109FCG1 | Feb 2026 | 1,150,000 | — | $1.2M | -2.7% | 0.07% | DBT |
| 382 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UA24 | Feb 2026 | 1,250,000 | — | $1.2M | -3.5% | 0.07% | DBT |
| 383 | MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) | 57419R7Y5 | Feb 2026 | 1,185,000 | — | $1.2M | -1.8% | 0.07% | DBT |
| 384 | COLORADO HOUSING & FINANCE AUTHORITY (CO) | 1964794J5 | Feb 2026 | 1,175,000 | -270,000 | $1.2M | -19.1% | 0.07% | DBT |
| 385 | ARKANSAS ST DEV FIN AUTH | 04109FCF3 | Feb 2026 | 1,135,000 | — | $1.2M | -2.2% | 0.07% | DBT |
| 386 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602RJR7 | Feb 2026 | 1,150,000 | — | $1.2M | -2.1% | 0.07% | DBT |
| 387 | SARASOTA FLA | 803332AS4 | Feb 2026 | 1,100,000 | — | $1.2M | -1.7% | 0.07% | DBT |
| 388 | OKLAHOMA CITY BOARD OF REGENTS COMMUNITY COLLEGE (OK) | 678519L31 | Feb 2026 | 1,285,000 | — | $1.2M | -5.2% | 0.07% | DBT |
| 389 | TULSA CNTY OKLA INDL AUTH | 89952PHK4 | Feb 2026 | 1,050,000 | — | $1.2M | -3.4% | 0.07% | DBT |
| 390 | FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) | 31222PAT8 | Feb 2026 | 1,100,000 | — | $1.1M | -2.2% | 0.07% | DBT |
| 391 | GUAM GOVT WTRWKS AUTH | 40065FFD1 | Feb 2026 | 1,060,000 | — | $1.1M | -2.5% | 0.07% | DBT |
| 392 | TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JF4 | Feb 2026 | 1,105,000 | — | $1.1M | -1.5% | 0.07% | DBT |
| 393 | COLORADO BRDG & TUNL ENTERPRISE | 19633TAN1 | Feb 2026 | 1,000,000 | — | $1.1M | -4.5% | 0.07% | DBT |
| 394 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CMA9 | Feb 2026 | 1,050,000 | — | $1.1M | -3.2% | 0.07% | DBT |
| 395 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145PX9 | Feb 2026 | 1,100,000 | — | $1.1M | -3.4% | 0.07% | DBT |
| 396 | SOUTH CAROLINA ST HSG FIN & DEV AUTH | 83712GBQ1 | May 2026 | 965,000 | NEW | $1.1M | — | 0.07% | DBT |
| 397 | IPS MULTI-SCH BLDG CORP IND | 46263RVS1 | Feb 2026 | 1,000,000 | — | $1.1M | -3.4% | 0.07% | DBT |
| 398 | JORDAN SCHOOL DISTRICT (UT) | 480772TC6 | Feb 2026 | 1,250,000 | — | $1.1M | -3.8% | 0.07% | DBT |
| 399 | JORDAN SCHOOL DISTRICT (UT) | 480772TB8 | Feb 2026 | 1,225,000 | — | $1.1M | -3.4% | 0.07% | DBT |
| 400 | CASINO REINVESTMENT DEV AUTH NJ | 14760RCB5 | Feb 2026 | 1,000,000 | — | $1.1M | -3.0% | 0.07% | DBT |
| 401 | COLUMBUS IND MULTI-SCH BLDG CORP | 199240HF2 | Feb 2026 | 1,050,000 | — | $1.1M | -1.7% | 0.06% | DBT |
| 402 | WEBSTER CENTRAL SCHOOL DISTRICT (NY) | 948123RE6 | Feb 2026 | 1,180,000 | — | $1.1M | -1.5% | 0.06% | DBT |
| 403 | LOS ANGELES CALIF DEPT WTR & PWR | 544532PM0 | Feb 2026 | 1,000,000 | — | $1.1M | -3.4% | 0.06% | DBT |
| 404 | SHREVEPORT LA | 8254346J7 | Feb 2026 | 1,000,000 | — | $1.1M | -3.2% | 0.06% | DBT |
| 405 | KING CNTY WASH HSG AUTH | 494759TA1 | Feb 2026 | 1,040,000 | — | $1.1M | -1.7% | 0.06% | DBT |
| 406 | LOS ANGELES CALIF DEPT WTR & PWR | 544532PN8 | Feb 2026 | 1,000,000 | — | $1.1M | -3.4% | 0.06% | DBT |
| 407 | GUAM, GOVERNMENT OF | 40065NDA2 | Feb 2026 | 1,000,000 | — | $1.1M | -3.7% | 0.06% | DBT |
| 408 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) | 76221RB44 | Feb 2026 | 1,085,000 | -300,000 | $1.1M | -22.1% | 0.06% | DBT |
| 409 | SHREVEPORT LA | 8254346K4 | Feb 2026 | 1,000,000 | — | $1.1M | -2.7% | 0.06% | DBT |
| 410 | COLUMBUS IND MULTI-SCH BLDG CORP | 199240HD7 | Feb 2026 | 1,000,000 | — | $1.1M | -2.8% | 0.06% | DBT |
| 411 | CASINO REINVESTMENT DEV AUTH NJ | 14760RBD2 | Feb 2026 | 1,000,000 | — | $1.1M | -2.1% | 0.06% | DBT |
| 412 | GUAM, GOVERNMENT OF | 40065NCZ8 | Feb 2026 | 1,000,000 | — | $1.1M | -3.4% | 0.06% | DBT |
| 413 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136FBB2 | Feb 2026 | 1,045,000 | — | $1.1M | -1.7% | 0.06% | DBT |
| 414 | FAYETTE CNTY GA DEV AUTH | 31222PAV3 | Feb 2026 | 1,050,000 | — | $1.1M | -1.3% | 0.06% | DBT |
| 415 | GUAM, GOVERNMENT OF | 40065NCY1 | Feb 2026 | 1,000,000 | — | $1.1M | -3.0% | 0.06% | DBT |
| 416 | SARASOTA FLA | 803332AQ8 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.06% | DBT |
| 417 | GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FFE9 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 0.06% | DBT |
| 418 | GUAM, GOVERNMENT OF | 40065NCX3 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.06% | DBT |
| 419 | ARIZONA INDL DEV AUTH | 04052FBM6 | Feb 2026 | 1,000,000 | — | $1.1M | -2.5% | 0.06% | DBT |
| 420 | FAYETTE CNTY GA DEV AUTH | 31222PAQ4 | Feb 2026 | 1,000,000 | — | $1.1M | -2.6% | 0.06% | DBT |
| 421 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190NY4 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 0.06% | DBT |
| 422 | ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) | 01728RPD5 | Feb 2026 | 1,005,000 | — | $1.1M | -1.7% | 0.06% | DBT |
| 423 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 71780TAP8 | Feb 2026 | 1,000,000 | — | $1.1M | -1.9% | 0.06% | DBT |
| 424 | REGIONAL TRANSPORTATION DISTRICT (CO) | 759151BG7 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 0.06% | DBT |
| 425 | MASSACHUSETTS ST DEV FIN AGY | 57585BUE6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | DBT |
| 426 | HIDALGO CNTY TEX REGL MOBILITY AUTH | 42934AAD2 | Feb 2026 | 985,000 | — | $1.0M | -2.7% | 0.06% | DBT |
| 427 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20775DSL7 | Feb 2026 | 1,045,000 | — | $1.0M | -1.8% | 0.06% | DBT |
| 428 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HAD5 | Feb 2026 | 1,000,000 | — | $1.0M | -2.3% | 0.06% | DBT |
| 429 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 71780TAN3 | Feb 2026 | 1,000,000 | — | $1.0M | -1.5% | 0.06% | DBT |
| 430 | ARKANSAS ST DEV FIN AUTH | 04109FCE6 | Feb 2026 | 1,000,000 | — | $1.0M | -1.7% | 0.06% | DBT |
| 431 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505UL8 | Feb 2026 | 1,000,000 | — | $1.0M | -1.3% | 0.06% | DBT |
| 432 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577XCK0 | Feb 2026 | 1,000,000 | — | $1.0M | -2.3% | 0.06% | DBT |
| 433 | COLUMBIA (DC), DISTRICT OF | 25483VTR5 | Feb 2026 | 1,010,000 | — | $1.0M | -1.3% | 0.06% | DBT |
| 434 | CHICAGO PARK DISTRICT (IL) | 167615U43 | Feb 2026 | 1,000,000 | — | $1.0M | -2.0% | 0.06% | DBT |
| 435 | FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061UFV5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.06% | DBT |
| 436 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FZD0 | Feb 2026 | 960,000 | — | $1.0M | -3.1% | 0.06% | DBT |
| 437 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CMD3 | Feb 2026 | 945,000 | — | $1.0M | -2.6% | 0.06% | DBT |
| 438 | DALLAS (TX), CITY OF | 235286AQ4 | Feb 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.06% | DBT |
| 439 | DALLAS (TX), CITY OF | 235286AT8 | Feb 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.06% | DBT |
| 440 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009SA9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 441 | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | 139404GY7 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.06% | DBT |
| 442 | METROPOLITAN WASH D C ARPTS AUTH | 592643DB3 | Feb 2026 | 1,000,000 | — | $1000K | -0.9% | 0.06% | DBT |
| 443 | NEW JERSEY (NJ), STATE OF | 646039YR2 | Feb 2026 | 1,000,000 | — | $998K | -3.2% | 0.06% | DBT |
| 444 | CHICAGO PARK DISTRICT (IL) | 167615W25 | Feb 2026 | 960,000 | — | $979K | -2.1% | 0.06% | DBT |
| 445 | ARIZONA INDL DEV AUTH | 04052FBL8 | Feb 2026 | 900,000 | — | $963K | -2.5% | 0.06% | DBT |
| 446 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FZC2 | Feb 2026 | 910,000 | — | $958K | -3.0% | 0.06% | DBT |
| 447 | DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA) | 246579LK0 | Feb 2026 | 1,000,000 | — | $954K | -2.0% | 0.06% | DBT |
| 448 | MARYLAND ST DEPT TRANSN | 57421FBC0 | Feb 2026 | 925,000 | — | $947K | -1.1% | 0.05% | DBT |
| 449 | ARIZONA INDL DEV AUTH | 04052BTG9 | Feb 2026 | 880,000 | — | $930K | -2.4% | 0.05% | DBT |
| 450 | DANBURY TEX HIGHER ED AUTHORITY INC | 236035EF4 | Feb 2026 | 1,000,000 | — | $925K | -3.1% | 0.05% | DBT |
| 451 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052FBN4 | Feb 2026 | 850,000 | — | $902K | -2.4% | 0.05% | DBT |
| 452 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BNK6 | Feb 2026 | 1,000,000 | — | $899K | -3.2% | 0.05% | DBT |
| 453 | METROPOLITAN NASHVILLE ARPT AUTH TENN | 592190RR5 | Feb 2026 | 800,000 | — | $897K | -2.6% | 0.05% | DBT |
| 454 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FZB4 | Feb 2026 | 855,000 | — | $896K | -2.4% | 0.05% | DBT |
| 455 | WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY | 9397813S7 | Feb 2026 | 790,000 | — | $846K | -2.3% | 0.05% | DBT |
| 456 | FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) | 31222PAR2 | Feb 2026 | 800,000 | — | $844K | -2.4% | 0.05% | DBT |
| 457 | INDIANA FINANCE AUTHORITY (IN) | 45471ASN3 | Feb 2026 | 775,000 | — | $798K | -1.4% | 0.05% | DBT |
| 458 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FZG3 | Feb 2026 | 770,000 | — | $795K | -2.9% | 0.05% | DBT |
| 459 | FAYETTE CNTY GA DEV AUTH | 31222PAS0 | Feb 2026 | 750,000 | — | $788K | -2.4% | 0.05% | DBT |
| 460 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FZF5 | Feb 2026 | 730,000 | — | $757K | -3.0% | 0.04% | DBT |
| 461 | NORTHERN IND COMMUTER TRANSN DIST IND | 66528PCJ5 | Feb 2026 | 710,000 | — | $756K | -1.5% | 0.04% | DBT |
| 462 | INDIANA FINANCE AUTHORITY (IN) | 45471ASM5 | Feb 2026 | 740,000 | — | $754K | -1.0% | 0.04% | DBT |
| 463 | PENNSYLVANIA ST HIGHER EDL FACS AUTH | 70917TNC1 | Feb 2026 | 750,000 | — | $751K | -7.2% | 0.04% | DBT |
| 464 | MARYLAND ST DEPT TRANSN | 57421FBK2 | Feb 2026 | 675,000 | — | $750K | -3.6% | 0.04% | DBT |
| 465 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BNJ9 | Feb 2026 | 820,000 | — | $749K | -3.2% | 0.04% | DBT |
| 466 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BNH3 | Feb 2026 | 795,000 | — | $735K | -3.2% | 0.04% | DBT |
| 467 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FZE8 | Feb 2026 | 695,000 | — | $724K | -3.0% | 0.04% | DBT |
| 468 | NEVADA HOUSING DIVISION (NV) | 641279MT8 | Feb 2026 | 720,000 | -175,000 | $724K | -20.0% | 0.04% | DBT |
| 469 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BNG5 | Feb 2026 | 770,000 | — | $721K | -3.0% | 0.04% | DBT |
| 470 | MONTGOMERY (OH), COUNTY OF | 613520NB7 | Feb 2026 | 695,000 | — | $693K | -1.9% | 0.04% | DBT |
| 471 | LOS ANGELES CALIF DEPT WTR & PWR | 544532PP3 | Feb 2026 | 625,000 | — | $680K | -3.1% | 0.04% | DBT |
| 472 | ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 791078DC9 | Feb 2026 | 595,000 | — | $616K | -2.4% | 0.04% | DBT |
| 473 | PASSAIC CNTY N J IMPT AUTH | 70275QAK9 | Feb 2026 | 600,000 | — | $609K | -1.7% | 0.04% | DBT |
| 474 | IDAHO HEALTH FACILITIES AUTHORITY (ID) | 451295C23 | Feb 2026 | 575,000 | — | $592K | -2.5% | 0.03% | DBT |
| 475 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) | 76221RU27 | Feb 2026 | 535,000 | — | $567K | -1.1% | 0.03% | DBT |
| 476 | SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | 888804CK5 | Feb 2026 | 500,000 | — | $533K | -0.9% | 0.03% | DBT |
| 477 | WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY | 9397813T5 | Feb 2026 | 500,000 | — | $533K | -2.4% | 0.03% | DBT |
| 478 | MONTGOMERY (OH), COUNTY OF | 613520NA9 | Feb 2026 | 500,000 | — | $532K | -2.2% | 0.03% | DBT |
| 479 | HIDALGO CNTY TEX REGL MOBILITY AUTH | 42934AAF7 | Feb 2026 | 500,000 | — | $528K | -2.7% | 0.03% | DBT |
| 480 | HIDALGO CNTY TEX REGL MOBILITY AUTH | 42934AAC4 | Feb 2026 | 500,000 | — | $528K | -2.2% | 0.03% | DBT |
| 481 | WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY | 9397813Q1 | Feb 2026 | 500,000 | — | $526K | -1.7% | 0.03% | DBT |
| 482 | ILLINOIS (IL), STATE OF | 452153AK5 | Feb 2026 | 480,000 | — | $521K | -2.6% | 0.03% | DBT |
| 483 | ARKANSAS ST DEV FIN AUTH | 04109FCH9 | Feb 2026 | 500,000 | — | $519K | -2.8% | 0.03% | DBT |
| 484 | MONTANA FACILITY FINANCE AUTHORITY (MT) | 61204KNM9 | Feb 2026 | 500,000 | — | $512K | -1.1% | 0.03% | DBT |
| 485 | WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY | 9397813N8 | Feb 2026 | 500,000 | — | $508K | -0.9% | 0.03% | DBT |
| 486 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HAA1 | Feb 2026 | 500,000 | — | $503K | -0.8% | 0.03% | DBT |
| 487 | DANBURY TEX HIGHER ED AUTHORITY INC | 236035EK3 | Feb 2026 | 690,000 | — | $501K | -1.8% | 0.03% | DBT |
| 488 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64986UEB9 | Feb 2026 | 500,000 | +400,000 | $500K | +400.0% | 0.03% | DBT |
| 489 | OHIO HOUSING FINANCE AGENCY (OH) | 67756QPJ0 | Feb 2026 | 420,000 | -105,000 | $420K | -20.1% | 0.02% | DBT |
| 490 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HYC3 | Feb 2026 | 445,000 | — | $413K | -5.8% | 0.02% | DBT |
| 491 | IDAHO HEALTH FACILITIES AUTHORITY (ID) | 451295C31 | Feb 2026 | 400,000 | — | $410K | -2.5% | 0.02% | DBT |
| 492 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HYB5 | Feb 2026 | 435,000 | — | $409K | -5.3% | 0.02% | DBT |
| 493 | MONTANA BOARD OF HOUSING (MT) | 61212WCF0 | Feb 2026 | 390,000 | — | $389K | -0.2% | 0.02% | DBT |
| 494 | TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | 880461PT9 | Feb 2026 | 385,000 | — | $386K | -0.6% | 0.02% | DBT |
| 495 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VWA2 | Feb 2026 | 385,000 | — | $370K | -3.2% | 0.02% | DBT |
| 496 | OREGON COAST CMNTY COLLEGE DIST | 68583NBY6 | Feb 2026 | 325,000 | — | $359K | -2.7% | 0.02% | DBT |
| 497 | HIDALGO CNTY TEX REGL MOBILITY AUTH | 42934AAE0 | Feb 2026 | 300,000 | — | $318K | -2.7% | 0.02% | DBT |
| 498 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NEQ3 | Feb 2026 | 300,000 | — | $317K | -0.8% | 0.02% | DBT |
| 499 | TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | 880461JT6 | Feb 2026 | 315,000 | — | $315K | -0.1% | 0.02% | DBT |
| 500 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VVV7 | Feb 2026 | 315,000 | — | $315K | -1.8% | 0.02% | DBT |
| 501 | OHIO HOUSING FINANCE AGENCY (OH) | 67756QUY1 | Feb 2026 | 305,000 | -55,000 | $306K | -15.4% | 0.02% | DBT |
| 502 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VVZ8 | Feb 2026 | 315,000 | — | $306K | -3.1% | 0.02% | DBT |
| 503 | IDAHO HEALTH FACILITIES AUTHORITY (ID) | 451295C49 | Feb 2026 | 275,000 | — | $281K | -2.4% | 0.02% | DBT |
| 504 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NER1 | Feb 2026 | 250,000 | — | $263K | -0.8% | 0.02% | DBT |
| 505 | HIDALGO CNTY TEX REGL MOBILITY AUTH | 42934AAB6 | Feb 2026 | 250,000 | — | $262K | -1.8% | 0.02% | DBT |
| 506 | GUAM INTL ARPT AUTH | 40064RFK0 | Feb 2026 | 250,000 | — | $260K | -1.9% | 0.02% | DBT |
| 507 | VINEYARD REDEV AGY UTAH | 92743FBT1 | Feb 2026 | 235,000 | — | $256K | -2.6% | 0.01% | DBT |
| 508 | CALIFORNIA MUN FIN AUTH | 13048VVY1 | Feb 2026 | 250,000 | — | $245K | -2.6% | 0.01% | DBT |
| 509 | OREGON COAST CMNTY COLLEGE DIST | 68583NBX8 | Feb 2026 | 225,000 | — | $245K | -2.2% | 0.01% | DBT |
| 510 | PENNSYLVANIA HOUSING FINANCE AGENCY (PA) | 7087964R5 | Feb 2026 | 240,000 | -215,000 | $240K | -47.3% | 0.01% | DBT |
| 511 | GUAM INTL ARPT AUTH | 40064RGC7 | Feb 2026 | 225,000 | — | $235K | -1.9% | 0.01% | DBT |
| 512 | CALIFORNIA MUN FIN AUTH | 13048VVX3 | Feb 2026 | 235,000 | — | $232K | -2.2% | 0.01% | DBT |
| 513 | VINEYARD REDEV AGY UTAH | 92743FBS3 | Feb 2026 | 215,000 | — | $231K | -2.1% | 0.01% | DBT |
| 514 | CALIFORNIA MUN FIN AUTH | 13048VVW5 | Feb 2026 | 225,000 | — | $224K | -2.0% | 0.01% | DBT |
| 515 | BEAVER WTR DIST ARK | 075388EZ7 | Feb 2026 | 200,000 | — | $223K | -2.9% | 0.01% | DBT |
| 516 | GUAM INTL ARPT AUTH | 40064RFP9 | Feb 2026 | 200,000 | — | $213K | -3.6% | 0.01% | DBT |
| 517 | VINEYARD REDEV AGY UTAH | 92743FBR5 | Feb 2026 | 200,000 | — | $212K | -1.8% | 0.01% | DBT |
| 518 | GUAM INTL ARPT AUTH | 40064RFM6 | Feb 2026 | 200,000 | — | $211K | -2.8% | 0.01% | DBT |
| 519 | GUAM INTL ARPT AUTH | 40064RFL8 | Feb 2026 | 135,000 | — | $142K | -2.3% | 0.01% | DBT |
| 520 | HIDALGO CNTY TEX REGL MOBILITY AUTH | 42934AAA8 | Feb 2026 | 100,000 | — | $104K | -1.4% | 0.01% | DBT |
| 521 | GUAM INTL ARPT AUTH | 40064RGB9 | Feb 2026 | 100,000 | — | $103K | -1.5% | 0.01% | DBT |
| 522 | GUAM INTL ARPT AUTH | 40064RFJ3 | Feb 2026 | 100,000 | — | $103K | -1.4% | 0.01% | DBT |
| 523 | GUAM INTL ARPT AUTH | 40064RFH7 | Feb 2026 | 100,000 | — | $102K | -1.0% | 0.01% | DBT |
| 524 | CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | 20775CVJ0 | Feb 2026 | 90,000 | -55,000 | $90K | -38.0% | 0.01% | DBT |
| 525 | PUERTO RICO, COMMONWEALTH OF | 74514L3T2 | Feb 2026 | 106,422 | — | $74K | +1.1% | 0.00% | DBT |
| 526 | MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416SUC2 | Feb 2026 | 70,000 | -20,000 | $70K | -22.5% | 0.00% | DBT |
| 527 | PUERTO RICO, COMMONWEALTH OF | 74514L3J4 | Feb 2026 | 20,936 | — | $23K | -2.5% | 0.00% | DBT |
| 528 | PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | Feb 2026 | 21,555 | — | $23K | -1.6% | 0.00% | DBT |
| 529 | PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | Feb 2026 | 21,911 | — | $22K | -0.7% | 0.00% | DBT |
| 530 | PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | Feb 2026 | 19,853 | — | $20K | -2.1% | 0.00% | DBT |
| 531 | PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | Feb 2026 | 20,824 | — | $20K | -1.8% | 0.00% | DBT |
| 532 | PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | Feb 2026 | 21,657 | — | $19K | -1.8% | 0.00% | DBT |
| 533 | PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | Feb 2026 | 25,549 | — | $19K | -1.4% | 0.00% | DBT |
| 534 | PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | Feb 2026 | 17,845 | — | $18K | -1.9% | 0.00% | DBT |
| 535 | PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | Feb 2026 | 15,316 | — | $15K | -1.4% | 0.00% | DBT |
| ✕ | NEW YORK ST DORM AUTH | 64990AVW2 | — | 10,000,000 | SOLD | $11.3M | — | — | — |
| ✕ | ILLINOIS ST | 452152Q20 | — | 10,120,000 | SOLD | $10.5M | — | — | — |
| ✕ | MAIN STR NAT GAS INC GA | 56035DDH2 | — | 10,000,000 | SOLD | $10.2M | — | — | — |
| ✕ | BAY AREA TOLL AUTH CALIF | 072024VU3 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | DISTRICT COLUMBIA | 25476FN87 | — | 8,000,000 | SOLD | $9.4M | — | — | — |
| ✕ | WISCONSIN CTR DIST WIS | 976596BK1 | — | 7,385,000 | SOLD | $8.7M | — | — | — |
| ✕ | EAST BATON ROUGE PARISH LA INC INDL DEV BRD | 270777AC9 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | MASSACHUSETTS ST WTR RES AUTH | 576051R81 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | SAN ANTONIO TEX | 79642GTU6 | — | 6,900,000 | SOLD | $6.9M | — | — | — |
| ✕ | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GS54 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | DENVER (CO), CITY AND COUNTY OF | 249182QD1 | — | 5,000,000 | SOLD | $5.3M | — | — | — |
| ✕ | MARYLAND ST | 574193SM1 | — | 5,000,000 | SOLD | $5.3M | — | — | — |
| ✕ | NORTH TEX TWY AUTH | 66285WXF8 | — | 5,015,000 | SOLD | $5.1M | — | — | — |
| ✕ | UNIVERSITY AKRON OHIO | 914023LK0 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | WISCONSIN CTR DIST WIS | 976596BH8 | — | 4,210,000 | SOLD | $4.9M | — | — | — |
| ✕ | KING CNTY WASH HSG AUTH | 49477AAA6 | — | 4,715,000 | SOLD | $4.7M | — | — | — |
| ✕ | DISTRICT COLUMBIA | 25476FN95 | — | 4,000,000 | SOLD | $4.6M | — | — | — |
| ✕ | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712DP83 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GCR3 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | METROPOLITAN WASH D C ARPTS AUTH | 592647MK4 | — | 4,000,000 | SOLD | $4.2M | — | — | — |
| ✕ | ROANOKE VA ECONOMIC DEV AUTH | 770082BB0 | — | 3,750,000 | SOLD | $3.8M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 64990FW34 | — | 3,500,000 | SOLD | $3.7M | — | — | — |
| ✕ | DISTRICT COLUMBIA | 25476FP28 | — | 3,000,000 | SOLD | $3.5M | — | — | — |
| ✕ | SAN ANTONIO (TX), CITY OF | 79625GKQ5 | — | 2,780,000 | SOLD | $3.3M | — | — | — |
| ✕ | MARICOPA CNTY ARIZ INDL DEV AUTH | 56682HBZ1 | — | 3,050,000 | SOLD | $3.1M | — | — | — |
| ✕ | CONNECTICUT (CT), STATE OF | 20772KA41 | — | 2,250,000 | SOLD | $2.7M | — | — | — |
| ✕ | OREGON ST | 68609TL30 | — | 2,405,000 | SOLD | $2.6M | — | — | — |
| ✕ | LOUDOUN CNTY VA INDL DEV AUTH | 545910AJ0 | — | 2,550,000 | SOLD | $2.5M | — | — | — |
| ✕ | MASSACHUSETTS ST | 57582TDA7 | — | 2,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | CONNECTICUT (CT), STATE OF | 20772KA82 | — | 1,850,000 | SOLD | $2.1M | — | — | — |
| ✕ | NEW YORK N Y | 64966KCW1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | HONOLULU HAWAII CITY & CNTY | 4387014L5 | — | 1,500,000 | SOLD | $1.8M | — | — | — |
| ✕ | IOWA FIN AUTH | 46247SHP2 | — | 1,175,000 | SOLD | $1.4M | — | — | — |
| ✕ | IOWA FIN AUTH | 46247SHS6 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | HONOLULU HAWAII CITY & CNTY | 4387014K7 | — | 750,000 | SOLD | $0.9M | — | — | — |
| ✕ | OREGON COAST CMNTY COLLEGE DIST | 68583NBZ3 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | OREGON COAST CMNTY COLLEGE DIST | 68583NCB5 | — | 300,000 | SOLD | $0.4M | — | — | — |
| ✕ | OREGON COAST CMNTY COLLEGE DIST | 68583NCA7 | — | 300,000 | SOLD | $0.4M | — | — | — |