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Holdings (Monthly) Guide ↗

BNY Mellon Municipal Opportunities ETF

· BNY Mellon ETF Trust II
Monthly Holdings $1.8B AUM 708 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 21 New 5 Added 14 Reduced 41 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NEW YORK ST DORM AUTH 64990KGW7 Feb 2026 21,175,000 — $22.1M -1.0% 1.23% DBT
2 LOS ANGELES CALIF DEPT ARPTS 5444456J3 Feb 2026 20,000,000 — $21.8M -2.0% 1.21% DBT
3 INTERMOUNTAIN POWER AGENCY (UT) 45884AF81 Feb 2026 15,000,000 — $16.0M -1.8% 0.89% DBT
4 PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 745160SG7 Feb 2026 15,000,000 — $15.7M -2.0% 0.87% DBT
5 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHH2 Feb 2026 13,000,000 — $14.1M -2.3% 0.78% DBT
6 AUSTIN (TX), CITY OF 052398FE9 Feb 2026 13,120,000 — $13.2M -0.3% 0.73% DBT
7 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 575579U62 Feb 2026 10,715,000 — $12.1M -3.5% 0.67% DBT
8 BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) 915130AE8 Feb 2026 10,300,000 — $11.3M -2.2% 0.63% DBT
9 MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) 57421CNT7 Feb 2026 10,000,000 — $11.2M -2.9% 0.63% DBT
10 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 544532LU6 Feb 2026 10,000,000 — $11.0M -3.7% 0.61% DBT
11 WASHINGTON (WA), STATE OF 93974EH41 Feb 2026 10,000,000 — $11.0M -2.3% 0.61% DBT
12 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TDU8 Feb 2026 10,000,000 — $10.6M -2.5% 0.59% DBT
13 TENNERGY CORP (TN) 880397CJ1 Feb 2026 10,000,000 — $10.6M -1.6% 0.59% DBT
14 MAIN STREET NATURAL GAS INC (GA) 56035DHT2 Feb 2026 10,000,000 — $10.6M -3.0% 0.59% DBT
15 IDAHO HSG & FIN ASSN 45130ABS3 Feb 2026 9,655,000 — $10.5M -1.6% 0.58% DBT
16 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JEB8 Feb 2026 10,000,000 — $10.4M -3.7% 0.58% DBT
17 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035DL3 Feb 2026 10,000,000 — $10.4M -1.3% 0.58% DBT
18 MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) 576000WL3 Feb 2026 10,000,000 — $10.2M -1.0% 0.57% DBT
19 OMAHA PUBLIC POWER DISTRICT (NE) 682001FX5 Feb 2026 10,000,000 — $10.2M -1.0% 0.57% DBT
20 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TAF4 Feb 2026 10,000,000 — $10.0M -0.6% 0.56% DBT
21 MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) 576000WE9 Feb 2026 9,500,000 — $9.7M -1.0% 0.54% DBT
22 HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH 42980KAA9 Feb 2026 9,000,000 — $9.1M +0.4% 0.51% DBT
23 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 546399SX5 Feb 2026 8,700,000 — $8.9M -0.5% 0.50% DBT
24 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 8,783,000 — $8.7M +0.7% 0.48% DBT
25 LOS ANGELES CALIF DEPT ARPTS 544445F46 Feb 2026 8,010,000 — $8.4M -0.8% 0.47% DBT
26 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) 93878YBP3 Feb 2026 9,520,000 — $8.3M -4.6% 0.46% DBT
27 MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAG0 Feb 2026 8,000,000 — $8.3M -2.0% 0.46% DBT
28 CHICAGO ILL 167727B96 Feb 2026 7,225,000 — $7.8M -1.8% 0.44% DBT
29 CHICAGO CITY BOARD OF EDUCATION (IL) 167505RN8 Feb 2026 7,500,000 — $7.8M -1.1% 0.43% DBT
30 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 882667BX5 Feb 2026 7,500,000 — $7.8M -0.4% 0.43% DBT
31 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HT6 Feb 2026 7,500,000 — $7.7M -0.1% 0.43% DBT
32 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049YCL3 Feb 2026 7,500,000 — $7.5M +1.0% 0.42% DBT
33 GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) 38122ND66 Feb 2026 10,410,000 — $7.5M -6.0% 0.42% DBT
34 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QA69 Feb 2026 10,000,000 — $7.4M +11.0% 0.41% DBT
35 MASSACHUSETTS (MA), COMMONWEALTH OF 57582RK39 Feb 2026 7,070,000 — $7.4M -1.3% 0.41% DBT
36 BUILD NYC RESOURCE CORP N Y 12008EXS0 Feb 2026 7,300,000 — $7.3M -0.2% 0.41% DBT
37 OKLAHOMA CITY WATER UTILITIES TRUST (OK) 67865EBP6 Feb 2026 7,000,000 — $7.3M -1.1% 0.41% DBT
38 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHK5 Feb 2026 6,700,000 — $7.2M -2.7% 0.40% DBT
39 ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04110FAB1 Feb 2026 7,000,000 — $7.2M +0.4% 0.40% DBT
40 MASSACHUSETTS ST DEV FIN AGY 57585BUV8 May 2026 6,670,000 NEW $7.2M — 0.40% DBT
41 VIRGINIA PORT AUTHORITY (VA) 928075KF6 Feb 2026 6,550,000 — $7.1M -1.3% 0.39% DBT
42 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A7E4 Feb 2026 12,560,000 -2,500,000 $7.0M -13.5% 0.39% DBT
43 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) 762197RZ6 Feb 2026 7,000,000 — $7.0M -0.0% 0.39% DBT
44 CHICAGO CITY BOARD OF EDUCATION (IL) 167505A63 Feb 2026 6,500,000 — $6.9M -1.4% 0.39% DBT
45 OKLAHOMA CITY WATER UTILITIES TRUST (OK) 67865EBN1 Feb 2026 6,500,000 — $6.8M -0.9% 0.38% DBT
46 VIRGINIA COLLEGE BUILDING AUTHORITY (VA) 92778VNA2 Feb 2026 6,105,000 — $6.7M -1.8% 0.37% DBT
47 METROPOLITAN TRANSN AUTH N Y 59261A4U8 Feb 2026 6,000,000 — $6.7M -3.1% 0.37% DBT
48 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DMA4 Feb 2026 6,500,000 — $6.6M -0.8% 0.37% DBT
49 CHICAGO (IL), CITY OF 167736X28 Feb 2026 6,080,000 — $6.5M -2.6% 0.36% DBT
50 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCM6 Feb 2026 6,000,000 — $6.4M -1.2% 0.36% DBT
51 FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061UFX1 Feb 2026 6,500,000 — $6.3M -0.3% 0.35% DBT
52 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035DJ8 Feb 2026 6,000,000 — $6.2M -0.9% 0.35% DBT
53 FULTON COUNTY DEVELOPMENT AUTHORITY (GA) 36005FBW4 Feb 2026 6,000,000 — $6.1M -1.0% 0.34% DBT
54 FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) 345105JE1 Feb 2026 7,500,000 — $6.1M -5.2% 0.34% DBT
55 RHODE ISLAND ST HEALTH & EDL BLDG CORP 7621965V1 Feb 2026 5,690,000 — $6.1M -1.4% 0.34% DBT
56 PUBLIC FINANCE AUTHORITY (WI) 74442CDB7 Feb 2026 6,515,000 — $6.1M -0.8% 0.34% DBT
57 NATIONAL FINANCE AUTHORITY (NH) 63607WBZ6 May 2026 6,000,000 NEW $6.1M — 0.34% DBT
58 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AG43 Feb 2026 6,000,000 — $6.1M -1.0% 0.34% DBT
59 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049YBM2 Feb 2026 6,000,000 — $6.0M +0.1% 0.34% DBT
60 TEXAS WATER DEVELOPMENT BOARD (TX) 88285ACG1 Feb 2026 5,600,000 — $6.0M -1.8% 0.33% DBT
61 PUBLIC FINANCE AUTHORITY (WI) 74448UAB4 Feb 2026 5,750,000 — $6.0M -0.8% 0.33% DBT
62 SOUTHEAST ENERGY AUTHORITY (AL) 84136FBT3 Feb 2026 5,575,000 — $5.9M -1.6% 0.33% DBT
63 TRIBOROUGH BRDG & TUNL AUTH N Y 896032BB4 Feb 2026 5,500,000 — $5.8M -0.8% 0.32% DBT
64 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) 646067KE7 Feb 2026 5,000,000 — $5.8M -3.5% 0.32% DBT
65 DETROIT MI RETIREMENT SYS FUND 25113PAL9 Feb 2026 5,340,083 — $5.8M +1.5% 0.32% DBT
66 COLUMBIA (DC), DISTRICT OF 25476FA57 Feb 2026 5,375,000 — $5.7M -0.9% 0.32% DBT
67 FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) 346843WR2 Feb 2026 6,000,000 -300,000 $5.6M -5.5% 0.31% DBT
68 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050WAG6 Feb 2026 5,670,136 -9,864 $5.6M -2.6% 0.31% DBT
69 HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL) 34073TNP8 Feb 2026 7,500,000 — $5.6M -1.4% 0.31% DBT
70 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116FR2 Feb 2026 5,335,000 — $5.6M -2.2% 0.31% DBT
71 PUBLIC FINANCE AUTHORITY (WI) 74448UAC2 Feb 2026 5,000,000 — $5.6M -0.2% 0.31% DBT
72 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584XD65 Feb 2026 5,500,000 — $5.5M -0.2% 0.31% DBT
73 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592248GM4 Feb 2026 10,000,000 — $5.5M -3.6% 0.31% DBT
74 PHILADELPHIA PA HSG AUTH 71783TAP5 Feb 2026 5,060,000 — $5.5M -2.4% 0.31% DBT
75 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 6459182D4 Feb 2026 5,500,000 — $5.5M -0.0% 0.31% DBT
76 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) 646067KD9 Feb 2026 5,000,000 — $5.5M -2.8% 0.30% DBT
77 COLLIN (TX), COUNTY OF 194740SL1 Feb 2026 5,000,000 — $5.4M -1.8% 0.30% DBT
78 ILLINOIS (IL), STATE OF 452227UQ2 Feb 2026 5,000,000 — $5.4M -2.2% 0.30% DBT
79 INDIANA FINANCE AUTHORITY (IN) 45470YGE5 Feb 2026 5,000,000 — $5.4M -3.0% 0.30% DBT
80 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041807GU6 Feb 2026 6,000,000 — $5.4M -2.4% 0.30% DBT
81 OKLAHOMA TURNPIKE AUTHORITY (OK) 679111E91 Feb 2026 5,000,000 — $5.4M -0.3% 0.30% DBT
82 CONNECTICUT (CT), STATE OF 20772KNB1 Feb 2026 5,850,000 — $5.4M -4.2% 0.30% DBT
83 OKLAHOMA TURNPIKE AUTHORITY (OK) 679111E83 Feb 2026 5,000,000 — $5.3M -0.8% 0.30% DBT
84 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 6459182A0 Feb 2026 5,325,000 — $5.3M +0.2% 0.30% DBT
85 HOUSTON (TX), CITY OF 442332ED0 Feb 2026 5,000,000 — $5.3M -0.4% 0.30% DBT
86 SOUTHEAST ENERGY AUTHORITY (AL) 84136FBL0 Feb 2026 5,000,000 — $5.3M -2.3% 0.30% DBT
87 ILLINOIS (IL), STATE OF 452152Q20 Feb 2026 5,150,000 — $5.3M -1.1% 0.30% DBT
88 NEW YORK (NY), CITY OF 64966SCM6 Feb 2026 5,000,000 — $5.3M -1.0% 0.30% DBT
89 INDIANA FINANCE AUTHORITY (IN) 45470YGD7 Feb 2026 5,000,000 — $5.3M -1.9% 0.30% DBT
90 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFN9 Feb 2026 5,000,000 — $5.3M -2.2% 0.29% DBT
91 COOK (IL), COUNTY OF 213248DE4 Feb 2026 5,000,000 — $5.3M -1.4% 0.29% DBT
92 MAIN STREET NATURAL GAS INC (GA) 56035DFT4 Feb 2026 5,000,000 — $5.3M -1.9% 0.29% DBT
93 MIAMI-DADE (FL), COUNTY OF 59334DNX8 Feb 2026 5,000,000 — $5.3M -0.7% 0.29% DBT
94 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 837032CT6 Feb 2026 5,000,000 — $5.2M -1.7% 0.29% DBT
95 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DEL4 Feb 2026 5,000,000 — $5.2M -2.3% 0.29% DBT
96 MASSACHUSETTS (MA), COMMONWEALTH OF 57582R5N2 Feb 2026 4,750,000 — $5.2M -2.7% 0.29% DBT
97 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHD1 Feb 2026 5,000,000 — $5.2M -3.8% 0.29% DBT
98 POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH 73058EAC1 Feb 2026 5,000,000 — $5.2M -0.2% 0.29% DBT
99 MASSACHUSETTS (MA), COMMONWEALTH OF 57582RD52 Feb 2026 5,000,000 — $5.2M -1.2% 0.29% DBT
100 MAIN STREET NATURAL GAS INC (GA) 56035DEE8 Feb 2026 5,000,000 — $5.2M -1.8% 0.29% DBT
101 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035DH2 Feb 2026 5,000,000 — $5.2M -1.0% 0.29% DBT
102 PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 745160SH5 Feb 2026 5,000,000 — $5.2M -0.7% 0.29% DBT
103 PUBLIC FINANCE AUTHORITY (WI) 74448UAD0 Feb 2026 5,000,000 — $5.2M -0.9% 0.29% DBT
104 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HAZ6 Feb 2026 5,000,000 — $5.2M -0.9% 0.29% DBT
105 TENNESSEE ENERGY ACQUISITION CORP (TN) 880443JF4 Feb 2026 5,000,000 — $5.1M -1.5% 0.29% DBT
106 DELTA AIR LINES INC 650116CZ7 Feb 2026 5,000,000 — $5.1M -0.8% 0.29% DBT
107 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049YBJ9 Feb 2026 5,000,000 — $5.1M -0.6% 0.29% DBT
108 GRAND PARKWAY TRANSPORTATION CORP (TX) 38611TBQ9 Feb 2026 5,000,000 — $5.1M -1.0% 0.29% DBT
109 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049YBK6 Feb 2026 5,000,000 — $5.1M -0.2% 0.28% DBT
110 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602RFL4 Feb 2026 5,000,000 — $5.1M -0.7% 0.28% DBT
111 AUBURN UNIVERSITY (AL) 050589PV6 Feb 2026 5,000,000 — $5.1M -0.5% 0.28% DBT
112 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HM1 Feb 2026 5,000,000 — $5.1M -0.9% 0.28% DBT
113 BUILD NYC RESOURCE CORP N Y 12008EXR2 Feb 2026 5,000,000 — $5.0M +0.1% 0.28% DBT
114 CHICAGO CITY BOARD OF EDUCATION (IL) 167505D29 Feb 2026 5,000,000 -2,500,000 $5.0M -33.6% 0.28% DBT
115 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HK5 Feb 2026 5,000,000 — $5.0M -1.2% 0.28% DBT
116 NEW HOPE CULTURAL ED FACS FIN CORP 64542PGB5 Feb 2026 5,000,000 — $5.0M +0.1% 0.28% DBT
117 MINNEAPOLIS (MN), CITY OF 60374VET6 Feb 2026 5,000,000 — $5.0M -1.7% 0.28% DBT
118 JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) 73360CAS3 Feb 2026 5,000,000 — $5.0M -0.2% 0.28% DBT
119 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 62476RAC9 Feb 2026 5,000,000 — $5.0M +0.0% 0.28% DBT
120 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BKJ6 Feb 2026 5,000,000 — $5.0M +0.1% 0.28% DBT
121 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JWL8 Feb 2026 4,500,000 — $4.9M -1.5% 0.27% DBT
122 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UYR3 Feb 2026 5,000,000 — $4.8M -0.2% 0.27% DBT
123 CLIFTON HIGHER EDUCATION FINANCE CORP (TX) 187145UD7 Feb 2026 5,000,000 — $4.8M -2.7% 0.27% DBT
124 CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) 155048EC1 Feb 2026 5,000,000 — $4.8M -4.4% 0.27% DBT
125 ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 041438HD7 Feb 2026 5,000,000 — $4.8M -0.8% 0.27% DBT
126 COLORADO BRDG & TUNL ENTERPRISE 19633TAF8 Feb 2026 4,450,000 — $4.8M -1.2% 0.27% DBT
127 MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 60637AXL1 Feb 2026 5,000,000 — $4.7M +0.2% 0.26% DBT
128 CALIFORNIA COMMUNITY HOUSING AGENCY 13013FAA2 Feb 2026 5,000,000 — $4.7M -0.6% 0.26% DBT
129 GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) 38122NB68 Feb 2026 6,000,000 — $4.7M -3.1% 0.26% DBT
130 SIERRA JOINT COMMUNITY COLLEGE DISTRICT (CA) 826247AZ1 Feb 2026 5,330,000 — $4.6M -1.9% 0.26% DBT
131 OHIO (OH), STATE OF 6775226W9 Feb 2026 5,000,000 — $4.5M -5.2% 0.25% DBT
132 GRAND PARKWAY TRANSPORTATION CORP (TX) 38611TCC9 Feb 2026 5,000,000 — $4.5M -3.4% 0.25% DBT
133 FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) 345105GT1 Feb 2026 5,000,000 — $4.5M -2.1% 0.25% DBT
134 ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) 790103AV7 Feb 2026 4,115,000 — $4.5M -2.0% 0.25% DBT
135 MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH 59561UAD2 Feb 2026 4,300,000 — $4.4M -0.0% 0.25% DBT
136 CLIFTON TEX HIGHER ED FIN CORP 187145QZ3 Feb 2026 4,305,000 — $4.4M -0.8% 0.25% DBT
137 MARICOPA COUNTY POLLUTION CONTROL CORP (AZ) 566854EN1 Feb 2026 5,000,000 — $4.4M -1.3% 0.25% DBT
138 OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 67756DZT6 Feb 2026 5,000,000 — $4.4M -2.7% 0.24% DBT
139 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592643DH0 Feb 2026 5,000,000 — $4.4M -3.5% 0.24% DBT
140 CALIFORNIA (CA), STATE OF 13063D4E5 Feb 2026 4,000,000 — $4.4M -1.6% 0.24% DBT
141 MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 59561JAB1 Feb 2026 5,000,000 — $4.4M +1.0% 0.24% DBT
142 IOWA FIN AUTH 46247SDX9 Feb 2026 4,000,000 — $4.4M -2.2% 0.24% DBT
143 HOUSTON TEX 442332EA6 Feb 2026 4,000,000 — $4.3M -1.4% 0.24% DBT
144 BOARD OF TRUSTEES OF THE UNIVERSITY OF CENTRAL ARKANSAS (AK) 914073JV4 Feb 2026 4,200,000 — $4.3M -1.3% 0.24% DBT
145 PUERTO RICO SALES TAX FINANCING CORP 74529JPU3 Feb 2026 4,311,000 — $4.3M -0.0% 0.24% DBT
146 JEFFERSON PARISH ECONOMIC DEVELOPMENT AND PORT DISTRICT (LA) 474548AC8 Feb 2026 4,350,000 — $4.3M -0.6% 0.24% DBT
147 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592643BE9 Feb 2026 6,275,000 — $4.2M -3.6% 0.24% DBT
148 MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH 59561SAB1 Feb 2026 4,250,000 — $4.2M -0.8% 0.24% DBT
149 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116JQ0 Feb 2026 4,000,000 — $4.2M -1.2% 0.24% DBT
150 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116FP6 Feb 2026 4,000,000 — $4.2M -2.2% 0.23% DBT
151 PUBLIC FIN AUTH WIS 74446DAJ7 Feb 2026 5,000,000 — $4.2M -2.5% 0.23% DBT
152 NORTHERN COMMUTER TRANSPORTATION DISTRICT (IN) 66528PCM8 Feb 2026 4,000,000 — $4.2M -0.2% 0.23% DBT
153 PUBLIC FINANCE AUTHORITY (WI) 74442PF59 Feb 2026 4,000,000 — $4.1M -2.1% 0.23% DBT
154 OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 67756DZU3 Feb 2026 5,000,000 — $4.1M -1.1% 0.23% DBT
155 SIERRA VISTA ARIZ INDL DEV AUTH 82652UBG6 Feb 2026 4,000,000 — $4.1M -0.4% 0.23% DBT
156 PUERTO RICO, COMMONWEALTH OF 74514L4G9 Feb 2026 6,404,064 — $4.0M +2.0% 0.23% DBT
157 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PLK9 Feb 2026 5,000,000 — $4.0M -0.8% 0.22% DBT
158 NEW YORK COUNTIES TOBACCO TRUST VI (NY) 64945JAE2 Feb 2026 4,500,000 — $3.9M -1.2% 0.22% DBT
159 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PLH6 Feb 2026 4,285,000 — $3.9M -3.2% 0.22% DBT
160 PUBLIC FINANCE AUTHORITY (WI) 74448UAA6 Feb 2026 3,500,000 — $3.9M +0.0% 0.22% DBT
161 BOARD OF TRUSTEES OF THE COLORADO SCHOOL OF MINES (CO) 19658QJB4 Feb 2026 3,750,000 — $3.9M -1.3% 0.22% DBT
162 WOLF CREEK INFRASTRUCTURE FING DIST NO 1 UTAH 977695AA3 Feb 2026 3,665,000 — $3.8M -0.1% 0.21% DBT
163 DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 23503CDD6 Feb 2026 3,625,000 — $3.8M -1.0% 0.21% DBT
164 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DH5 Feb 2026 4,000,000 — $3.8M -0.1% 0.21% DBT
165 MAIN STREET NATURAL GAS INC (GA) 56035DJZ6 Feb 2026 3,500,000 — $3.8M -2.1% 0.21% DBT
166 WISCONSIN CTR DIST WIS 976595EM6 Feb 2026 8,735,000 — $3.7M -1.9% 0.21% DBT
167 SEMINOLE COUNTY FLA WATER & SEWER REV 816699BN1 Feb 2026 3,600,000 — $3.7M -0.5% 0.21% DBT
168 DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 25457VBV7 Feb 2026 6,580,000 — $3.7M +3.7% 0.21% DBT
169 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990KFX6 Feb 2026 3,500,000 — $3.7M -0.8% 0.21% DBT
170 TEXAS WATER DEVELOPMENT BOARD (TX) 88285ABK3 Feb 2026 3,565,000 — $3.7M -0.6% 0.20% DBT
171 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 414009QY9 Feb 2026 5,000,000 — $3.6M -1.2% 0.20% DBT
172 ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) 682440BM3 Feb 2026 4,000,000 — $3.6M -2.1% 0.20% DBT
173 GRANT JOINT UNION HIGH SCHOOL DISTRICT (CA) 387586MZ0 Feb 2026 4,380,000 — $3.6M -2.3% 0.20% DBT
174 LBJ INFRASTRUCTURE GROUP LLC 50203UAA1 Feb 2026 5,000,000 — $3.5M -2.7% 0.20% DBT
175 BUILD NYC RESOURCE CORP (NY) 12008EXQ4 Feb 2026 3,500,000 — $3.5M +0.3% 0.20% DBT
176 CLARKSVILLE CITY PUBLIC BUILDING AUTHORITY (TN) 182564BA1 Feb 2026 3,500,000 +2,900,000 $3.5M +483.3% 0.20% DBT
177 ARLINGTON TEX HIGHER ED FIN CORP 041807MJ4 Feb 2026 3,540,000 -60,000 $3.5M -4.0% 0.19% DBT
178 FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) 34077EAB2 Feb 2026 3,280,000 — $3.4M -1.8% 0.19% DBT
179 NORTH DAKOTA HOUSING FINANCE AGENCY (ND) 6589093J3 Feb 2026 3,410,000 — $3.4M -1.1% 0.19% DBT
180 ILLINOIS FINANCE AUTHORITY (IL) 45204FXC4 Feb 2026 3,000,000 — $3.4M -3.2% 0.19% DBT
181 FOREST LAKE (MN), CITY OF 345856AY4 Feb 2026 4,000,000 — $3.3M -1.1% 0.19% DBT
182 CALIFORNIA MUN FIN AUTH 13049YCG4 Feb 2026 3,265,000 — $3.3M -0.6% 0.19% DBT
183 PUBLIC FINANCE AUTHORITY (WI) 74445GAQ5 Feb 2026 3,440,000 — $3.3M -1.6% 0.19% DBT
184 PHILADELPHIA PA HSG AUTH 71783TAM2 Feb 2026 3,000,000 — $3.3M -2.6% 0.19% DBT
185 CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) 13057EFP4 Feb 2026 3,555,000 — $3.3M -2.4% 0.19% DBT
186 HOUSTON TEX 442332DY5 Feb 2026 3,000,000 — $3.3M -2.5% 0.18% DBT
187 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BGS7 Feb 2026 3,260,000 — $3.3M -0.1% 0.18% DBT
188 CALIFORNIA COMMUNITY HOUSING AGENCY 13013FAJ3 Feb 2026 5,000,000 — $3.3M -1.0% 0.18% DBT
189 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JK23 May 2026 3,000,000 NEW $3.2M — 0.18% DBT
190 TEMPLE TEX INDPT SCH DIST 880081TQ7 Feb 2026 3,005,000 — $3.2M -0.8% 0.18% DBT
191 COLUMBIA (DC), DISTRICT OF 25477GUU7 Feb 2026 3,000,000 -3,000,000 $3.2M -50.8% 0.18% DBT
192 SIERRA VISTA ARIZ INDL DEV AUTH 82652UAW2 Feb 2026 3,700,000 — $3.2M -0.9% 0.18% DBT
193 JEFFERSON PARISH ECONOMIC DEV & PORT DIST LA 474548AB0 Feb 2026 3,200,000 — $3.2M -0.7% 0.18% DBT
194 NORTHERN COMMUTER TRANSPORTATION DISTRICT (IN) 66528PCL0 Feb 2026 3,000,000 — $3.2M +0.5% 0.18% DBT
195 GREATER ORLANDO AVIATION AUTHORITY (FL) 39227AAD4 Feb 2026 3,000,000 +2,000,000 $3.2M +192.0% 0.18% DBT
196 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JWK0 Feb 2026 3,000,000 — $3.2M -1.3% 0.18% DBT
197 MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAE5 Feb 2026 3,000,000 — $3.2M -0.3% 0.18% DBT
198 METROPOLITAN ST. LOUIS SEWER DISTRICT (MO) 592481RG2 Feb 2026 3,000,000 — $3.1M -1.0% 0.18% DBT
199 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 928104PX0 Feb 2026 3,500,000 — $3.1M +0.7% 0.17% DBT
200 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116FS0 Feb 2026 3,000,000 — $3.1M -2.0% 0.17% DBT
201 CHICAGO (IL), CITY OF 167593K92 Feb 2026 3,000,000 — $3.1M -1.2% 0.17% DBT
202 FOWLER UNIFIED SCHOOL DISTRICT (CA) 351136GN0 Feb 2026 3,000,000 — $3.1M -0.9% 0.17% DBT
203 DALLAS TEX INDPT SCH DIST 235308T45 Feb 2026 3,000,000 — $3.1M -0.7% 0.17% DBT
204 FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) 31222PAW1 Feb 2026 3,000,000 — $3.1M -1.1% 0.17% DBT
205 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 130179RE6 Feb 2026 3,000,000 — $3.1M -0.5% 0.17% DBT
206 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JAP1 Feb 2026 3,000,000 — $3.0M -2.3% 0.17% DBT
207 FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) 31222PAX9 Feb 2026 3,000,000 — $3.0M -1.1% 0.17% DBT
208 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050RAA0 Feb 2026 3,000,000 — $3.0M -1.1% 0.17% DBT
209 ILLINOIS FINANCE AUTHORITY (IL) 45203H8Y1 Feb 2026 3,000,000 — $3.0M -0.4% 0.17% DBT
210 HOUSTON (TX), CITY OF 44237NMT6 May 2026 2,850,000 NEW $3.0M — 0.17% DBT
211 ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04110FAD7 May 2026 3,000,000 NEW $3.0M — 0.17% DBT
212 OHIO (OH), STATE OF 67759YAN7 Feb 2026 3,000,000 — $3.0M -0.0% 0.17% DBT
213 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584X4N8 Feb 2026 3,000,000 — $3.0M -0.1% 0.17% DBT
214 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SEW0 Feb 2026 3,000,000 — $3.0M -0.1% 0.17% DBT
215 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116FN1 Feb 2026 2,805,000 — $3.0M -2.3% 0.16% DBT
216 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645URG1 Feb 2026 3,000,000 — $3.0M -1.9% 0.16% DBT
217 METROPOLITAN ST. LOUIS SEWER DISTRICT (MO) 592481RF4 Feb 2026 2,805,000 — $2.9M -0.6% 0.16% DBT
218 GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA) 37255MAF2 Feb 2026 3,000,000 — $2.9M +0.2% 0.16% DBT
219 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BQW7 Feb 2026 3,700,000 — $2.9M -2.6% 0.16% DBT
220 GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) 38122NB50 Feb 2026 3,255,000 — $2.9M -2.8% 0.16% DBT
221 BOARD OF TRUSTEES OF THE UNIVERSITY OF CENTRAL ARKANSAS (AK) 914073JU6 Feb 2026 2,750,000 — $2.9M -1.1% 0.16% DBT
222 FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) 34077EAC0 Feb 2026 2,750,000 — $2.9M -0.4% 0.16% DBT
223 MISSION TEX ECONOMIC DEVELOPMENT CORP 605156AC2 Feb 2026 2,850,000 -200,000 $2.9M -6.8% 0.16% DBT
224 NORTH DAKOTA HOUSING FINANCE AGENCY (ND) 6589093H7 Feb 2026 2,835,000 — $2.9M -0.8% 0.16% DBT
225 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 928104NB0 Feb 2026 3,000,000 — $2.8M -2.5% 0.16% DBT
226 CMFA SPECIAL FINANCE AGENCY VIII (CA) 12574VAB8 Feb 2026 3,000,000 — $2.8M -0.5% 0.16% DBT
227 CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) 13012RAV1 Feb 2026 2,750,000 — $2.8M -0.4% 0.15% DBT
228 SAPPHIRE XXXIII SERIES 2025-2 TRUST 04052FFF7 Feb 2026 2,750,000 — $2.8M -1.5% 0.15% DBT
229 UNIVERSITY COLO 91417NKR5 Feb 2026 2,625,000 — $2.8M -1.0% 0.15% DBT
230 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049YAK7 Feb 2026 2,750,000 — $2.7M -0.0% 0.15% DBT
231 MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH 59561UAH3 Feb 2026 2,650,000 — $2.7M +1.1% 0.15% DBT
232 MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) 59333AQF1 May 2026 2,500,000 NEW $2.7M — 0.15% DBT
233 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JFW1 Feb 2026 2,500,000 — $2.7M -2.9% 0.15% DBT
234 CAPITAL TR AUTH FLA 14054YAC5 Feb 2026 2,900,000 — $2.7M -1.3% 0.15% DBT
235 ARKANSAS ST DEV FIN AUTH 04108WCE0 Feb 2026 2,500,000 — $2.7M -0.3% 0.15% DBT
236 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TFH7 Feb 2026 2,750,000 — $2.7M -2.4% 0.15% DBT
237 SIERRA JOINT COMMUNITY COLLEGE DISTRICT (CA) 826247AY4 Feb 2026 3,020,000 — $2.7M -1.3% 0.15% DBT
238 CALIFORNIA MUN FIN AUTH 13049YCE9 Feb 2026 2,605,000 — $2.7M -0.8% 0.15% DBT
239 SOUTHERN CALIF PUB PWR AUTH 84247PPF2 May 2026 2,500,000 NEW $2.7M — 0.15% DBT
240 PEFA INC 70556CAL8 May 2026 2,500,000 NEW $2.7M — 0.15% DBT
241 ILLINOIS (IL), STATE OF 4521526L0 Feb 2026 2,500,000 — $2.7M -1.7% 0.15% DBT
242 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116JP2 Feb 2026 2,500,000 — $2.7M -0.5% 0.15% DBT
243 ILLINOIS (IL), STATE OF 4521526K2 Feb 2026 2,500,000 — $2.6M -1.9% 0.15% DBT
244 NEW JERSEY ECONOMIC DEV AUTH 64578TAA2 Feb 2026 2,500,000 — $2.6M -0.3% 0.15% DBT
245 PUBLIC FINANCE AUTHORITY (WI) 74439YEG2 Feb 2026 3,925,000 — $2.6M +6.2% 0.15% DBT
246 CENTENNIAL WATER AND SANITATION DISTRICT (CO) 15141GBE1 Feb 2026 2,500,000 — $2.6M -1.1% 0.14% DBT
247 ILLINOIS (IL), STATE OF 452153KF5 Feb 2026 2,500,000 — $2.6M -0.8% 0.14% DBT
248 BUILD NYC RESOURCE CORP (NY) 12008QAG4 Feb 2026 2,500,000 — $2.6M -1.7% 0.14% DBT
249 LOS ANGELES CALIF DEPT WTR & PWR 544532MW1 Feb 2026 2,505,000 — $2.6M -1.6% 0.14% DBT
250 ARIZONA INDL DEV AUTH 04052FFE0 Feb 2026 2,500,000 — $2.5M -1.4% 0.14% DBT
251 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 928104MW5 Feb 2026 2,500,000 — $2.5M -1.8% 0.14% DBT
252 ILLINOIS (IL), STATE OF 452153AW9 Feb 2026 2,500,000 — $2.5M -0.6% 0.14% DBT
253 CHICAGO CITY BOARD OF EDUCATION (IL) 167505ZF6 Feb 2026 2,500,000 — $2.5M -1.5% 0.14% DBT
254 ILLINOIS (IL), STATE OF 452152Y70 Feb 2026 2,500,000 — $2.5M -0.6% 0.14% DBT
255 ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04110FAA3 Feb 2026 2,500,000 — $2.5M +0.6% 0.14% DBT
256 NATIONAL FIN AUTH N H 63607YBJ8 Feb 2026 2,500,000 — $2.5M -0.4% 0.14% DBT
257 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052TDD4 Feb 2026 3,185,183 — $2.5M +3.5% 0.14% DBT
258 MAINE STATE HOUSING AUTHORITY (ME) 56052FC60 Feb 2026 2,500,000 — $2.5M +0.3% 0.14% DBT
259 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 130179JF2 Feb 2026 2,500,000 — $2.5M -0.5% 0.14% DBT
260 COLLIER COUNTY HEALTH FACILITIS AUTHORITY (FL) 19463VAS0 Feb 2026 2,500,000 — $2.5M -0.0% 0.14% DBT
261 MISSISSIPPI BUSINESS FINANCE CORP (MS) 60528ABX1 May 2026 2,500,000 NEW $2.5M — 0.14% DBT
262 CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) 18610PAU2 Feb 2026 2,420,000 — $2.5M -0.4% 0.14% DBT
263 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432EB2 Feb 2026 2,600,000 — $2.5M -2.5% 0.14% DBT
264 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 928104NC8 Feb 2026 2,750,000 — $2.5M -1.3% 0.14% DBT
265 PUBLIC FINANCE AUTHORITY (WI) 74447DAD9 Feb 2026 2,500,000 — $2.4M -1.4% 0.14% DBT
266 GDB DEBT RECOVERY AUTHORITY 36829QAA3 Feb 2026 2,472,388 — $2.4M -0.2% 0.14% DBT
267 HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL) 34073TPN1 Feb 2026 2,775,000 — $2.4M -3.8% 0.13% DBT
268 INDIANA FINANCE AUTHORITY (IN) 45506D3M5 Feb 2026 2,595,000 — $2.4M -1.5% 0.13% DBT
269 MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 59561JAA3 Feb 2026 2,225,000 — $2.3M +0.1% 0.13% DBT
270 MIAMI-DADE (FL), COUNTY OF 59335KDF1 Feb 2026 2,500,000 — $2.3M -3.0% 0.13% DBT
271 CALIFORNIA MUN FIN AUTH 13049YCB5 Feb 2026 2,250,000 — $2.3M -1.1% 0.13% DBT
272 PUBLIC FINANCE AUTHORITY (WI) 74442PL37 Feb 2026 2,290,000 — $2.3M -0.4% 0.13% DBT
273 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PKD6 Feb 2026 2,430,000 -70,000 $2.3M -6.2% 0.13% DBT
274 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TXU7 Feb 2026 2,320,000 +1,000,000 $2.3M +72.5% 0.13% DBT
275 PUBLIC FINANCE AUTHORITY (WI) 74444VAL4 Feb 2026 2,230,000 — $2.3M -1.0% 0.13% DBT
276 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 56682HDB2 Feb 2026 3,000,000 — $2.2M -1.2% 0.13% DBT
277 IDAHO HEALTH FACILITIES AUTHORITY (ID) 451295C98 Feb 2026 2,500,000 — $2.2M -0.9% 0.12% DBT
278 INDIANA FIN AUTH 45471FAF8 Feb 2026 2,300,000 — $2.2M -3.4% 0.12% DBT
279 MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAF2 Feb 2026 2,090,000 — $2.2M -0.8% 0.12% DBT
280 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GNW2 Feb 2026 2,500,000 — $2.2M -2.0% 0.12% DBT
281 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709221WA9 Feb 2026 3,000,000 — $2.2M -3.0% 0.12% DBT
282 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CGD4 Feb 2026 2,000,000 — $2.2M -2.4% 0.12% DBT
283 ILLINOIS (IL), STATE OF 452153JV2 Feb 2026 2,000,000 — $2.2M -2.9% 0.12% DBT
284 MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) 59333AQG9 May 2026 2,000,000 NEW $2.1M — 0.12% DBT
285 COLUMBIA & BRAZORIA INDEPENDENT SCHOOL (TX) 197270RU7 Feb 2026 2,025,000 — $2.1M -1.1% 0.12% DBT
286 LOMPOC CALIF UNI SCH DIST 541772LW7 Feb 2026 2,000,000 — $2.1M -1.4% 0.12% DBT
287 PUERTO RICO, COMMONWEALTH OF 74514L3T2 Feb 2026 3,091,539 — $2.1M +1.1% 0.12% DBT
288 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JC55 Feb 2026 2,000,000 — $2.1M -1.2% 0.12% DBT
289 NEW JERSEY ECONOMIC DEV AUTH 64578TAB0 Feb 2026 2,000,000 — $2.1M +0.9% 0.12% DBT
290 DENVER URBAN RENEWAL AUTHORITY (CO) 249301FX5 Feb 2026 2,105,000 — $2.1M -0.3% 0.12% DBT
291 UNITED AIRLINES INC 442349GA8 Feb 2026 2,250,000 — $2.1M -1.0% 0.12% DBT
292 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Feb 2026 2,112,000 — $2.1M -0.5% 0.12% DBT
293 ILLINOIS (IL), STATE OF 452153KC2 Feb 2026 2,000,000 — $2.1M -1.1% 0.12% DBT
294 HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 43233AFC5 Feb 2026 2,220,000 — $2.1M +1.3% 0.12% DBT
295 CALIFORNIA COMMUNITY HOUSING AGENCY 13013FAU8 Feb 2026 3,000,000 — $2.1M -1.1% 0.12% DBT
296 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584X4P3 Feb 2026 2,150,000 — $2.1M -1.4% 0.12% DBT
297 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 575577NZ0 Feb 2026 2,000,000 — $2.1M -0.8% 0.12% DBT
298 ILLINOIS (IL), STATE OF 452153KG3 Feb 2026 2,000,000 — $2.1M -0.9% 0.11% DBT
299 SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC) 83712LAE8 Feb 2026 2,000,000 — $2.1M -1.4% 0.11% DBT
300 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 93978T5S4 Feb 2026 2,000,000 — $2.0M -0.8% 0.11% DBT
301 CHESAPEAKE (VA), CITY OF 16532RAS2 Feb 2026 2,000,000 — $2.0M -1.1% 0.11% DBT
302 FAIRFAX (VA), COUNTY OF 303867NJ0 Feb 2026 1,950,000 — $2.0M -1.6% 0.11% DBT
303 GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FDF8 Feb 2026 2,000,000 — $2.0M -0.4% 0.11% DBT
304 LANCASTER COUNTY HOSPITAL AUTHORITY (PA) 514045W58 Feb 2026 2,000,000 — $2.0M -0.4% 0.11% DBT
305 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049YCJ8 Feb 2026 2,000,000 — $2.0M +0.1% 0.11% DBT
306 CAPITAL TR AUTH FLA 14054YAA9 Feb 2026 2,010,000 — $2.0M -1.8% 0.11% DBT
307 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584XAN1 Feb 2026 2,115,000 — $2.0M -3.1% 0.11% DBT
308 MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY (FL) 59334NDX7 Feb 2026 2,000,000 — $2.0M -1.1% 0.11% DBT
309 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 130179JE5 Feb 2026 2,000,000 — $2.0M -0.7% 0.11% DBT
310 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13078RGJ3 Feb 2026 2,000,000 — $2.0M -0.2% 0.11% DBT
311 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BGR9 Feb 2026 2,000,000 — $2.0M -0.1% 0.11% DBT
312 OHIO (OH), STATE OF 67759YAP2 Feb 2026 2,000,000 — $2.0M -0.0% 0.11% DBT
313 MICHIGAN FINANCE AUTHORITY (MI) 59447TL68 Feb 2026 2,000,000 -100,000 $2.0M -5.7% 0.11% DBT
314 MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) 599772AB6 Feb 2026 2,025,000 — $2.0M -0.1% 0.11% DBT
315 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 5,340,000 — $1.9M +1.5% 0.11% DBT
316 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584XJ36 Feb 2026 2,015,000 — $1.9M -1.2% 0.11% DBT
317 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645URH9 Feb 2026 2,000,000 — $1.9M -2.8% 0.11% DBT
318 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13081LAC2 May 2026 1,880,000 NEW $1.9M — 0.11% DBT
319 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116DU7 Feb 2026 2,000,000 — $1.9M -3.6% 0.11% DBT
320 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052VAR1 Feb 2026 2,000,000 — $1.9M -2.0% 0.11% DBT
321 SIERRA VISTA ARIZ INDL DEV AUTH 82652UAY8 Feb 2026 2,250,000 — $1.9M -1.2% 0.11% DBT
322 CALIFORNIA MUN FIN AUTH 13049YER8 Feb 2026 2,075,000 — $1.9M -1.0% 0.11% DBT
323 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GNV4 Feb 2026 2,000,000 — $1.9M -0.6% 0.10% DBT
324 MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) 599772AF7 Feb 2026 2,250,000 — $1.9M +0.0% 0.10% DBT
325 UNITED AIRLINES INC 442349HZ2 Feb 2026 1,750,000 — $1.9M -2.9% 0.10% DBT
326 IDAHO HEALTH FACILITIES AUTHORITY (ID) 451295C80 Feb 2026 2,000,000 — $1.9M -0.1% 0.10% DBT
327 VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY 927676TB2 Feb 2026 1,840,000 — $1.8M +0.3% 0.10% DBT
328 HOUSTON TEX 442349KL9 May 2026 1,700,000 NEW $1.8M — 0.10% DBT
329 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UD96 Feb 2026 2,000,000 — $1.8M -5.2% 0.10% DBT
330 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DW2 Feb 2026 2,500,000 — $1.8M -1.4% 0.10% DBT
331 CLIFTON HIGHER EDUCATION FINANCE CORP (TX) 187145VQ7 Feb 2026 1,750,000 — $1.8M -1.0% 0.10% DBT
332 HALIFAX HOSPITAL MEDICAL CENTER (FL) 405815LL3 Feb 2026 2,000,000 — $1.8M -2.4% 0.10% DBT
333 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XCA8 Feb 2026 1,675,000 — $1.8M -2.2% 0.10% DBT
334 DANBURY TEX HIGHER ED AUTHORITY INC 236035EG2 Feb 2026 2,000,000 — $1.8M -3.3% 0.10% DBT
335 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052FAX3 Feb 2026 2,000,000 — $1.8M +0.5% 0.10% DBT
336 COLORADO SPRINGS COLO SCH DIST NO 11 19662UBJ0 Feb 2026 1,710,000 — $1.8M -0.6% 0.10% DBT
337 LANCASTER COUNTY HOSPITAL AUTHORITY (PA) 514045W41 Feb 2026 1,750,000 — $1.8M -1.0% 0.10% DBT
338 CLIFTON HIGHER EDUCATION FINANCE CORP (TX) 187145UE5 Feb 2026 2,000,000 — $1.8M -3.4% 0.10% DBT
339 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250EX8 Feb 2026 2,000,000 — $1.8M +0.3% 0.10% DBT
340 BOARD OF GOVERNORS OF THE COLORADO STATE UNIVERSITY (CO) 196707R96 Feb 2026 1,720,000 — $1.8M -1.4% 0.10% DBT
341 GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 626207Z49 Feb 2026 2,000,000 — $1.8M -1.4% 0.10% DBT
342 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041806PT1 Feb 2026 1,900,000 — $1.8M -0.7% 0.10% DBT
343 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TXV5 Feb 2026 2,000,000 — $1.8M -3.5% 0.10% DBT
344 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TNB2 Feb 2026 2,270,000 — $1.8M -2.5% 0.10% DBT
345 PUBLIC FINANCE AUTHORITY (WI) 74442PL29 Feb 2026 1,750,000 — $1.8M -0.3% 0.10% DBT
346 BUILD NYC RESOURCE CORP (NY) 12008ETY2 Feb 2026 1,750,000 — $1.8M -0.1% 0.10% DBT
347 MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) 59561UAF7 Feb 2026 1,725,000 — $1.8M +0.3% 0.10% DBT
348 BEXAR (TX), COUNTY OF 088354FM2 Feb 2026 1,750,000 — $1.7M -0.1% 0.10% DBT
349 DETROIT (MI), CITY OF 2510933P3 Feb 2026 1,660,000 — $1.7M -1.3% 0.10% DBT
350 CHICAGO CITY BOARD OF EDUCATION (IL) 167510AL0 Feb 2026 1,700,000 — $1.7M -0.5% 0.09% DBT
351 MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) 574215RD3 Feb 2026 1,700,000 — $1.7M +0.0% 0.09% DBT
352 MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) 599772AC4 Feb 2026 2,000,000 — $1.7M +1.3% 0.09% DBT
353 PUBLIC FINANCE AUTHORITY (WI) 74442EMQ0 Feb 2026 1,700,000 — $1.7M -1.4% 0.09% DBT
354 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6R4 May 2026 1,550,000 NEW $1.7M — 0.09% DBT
355 DANBURY TEX HIGHER ED AUTHORITY INC 236035EK3 Feb 2026 2,290,000 — $1.7M -1.8% 0.09% DBT
356 KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) 49127KBW9 Feb 2026 1,660,000 — $1.7M -0.0% 0.09% DBT
357 FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061UFW3 Feb 2026 1,650,000 — $1.7M -0.3% 0.09% DBT
358 AMERICAN AIRLINES INC 899661EN8 Feb 2026 1,500,000 — $1.7M -3.0% 0.09% DBT
359 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052FAW5 Feb 2026 1,625,000 — $1.7M -1.0% 0.09% DBT
360 MISSISSIPPI DEVELOPMENT BANK (MS) 60534TQH1 Feb 2026 1,625,000 — $1.7M -0.0% 0.09% DBT
361 MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 613603B32 Feb 2026 1,750,000 — $1.6M +0.6% 0.09% DBT
362 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052TDC6 Feb 2026 1,750,000 — $1.6M -1.0% 0.09% DBT
363 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFA2 Feb 2026 1,515,000 — $1.6M -2.8% 0.09% DBT
364 CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) 18610PAV0 Feb 2026 1,580,000 — $1.6M -0.1% 0.09% DBT
365 INDIANA FIN AUTH 45471FAG6 Feb 2026 1,650,000 — $1.6M -2.7% 0.09% DBT
366 OHIO (OH), STATE OF 67756CFS2 Feb 2026 1,600,000 — $1.6M -1.3% 0.09% DBT
367 NEW YORK STATE THRUWAY AUTHORITY (NY) 6500092J1 Feb 2026 1,500,000 — $1.6M -0.6% 0.09% DBT
368 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972H5Z1 Feb 2026 1,750,000 — $1.6M -4.7% 0.09% DBT
369 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PLJ2 Feb 2026 1,750,000 — $1.6M -2.1% 0.09% DBT
370 MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH 59561UAK6 Feb 2026 2,000,000 — $1.6M +1.0% 0.09% DBT
371 PALM BEACH (FL), COUNTY OF 696547HW1 Feb 2026 1,500,000 — $1.6M -0.1% 0.09% DBT
372 MISSION TEX ECONOMIC DEVELOPMENT CORP 605155CA6 May 2026 1,500,000 NEW $1.5M — 0.09% DBT
373 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FWU4 Feb 2026 1,500,000 — $1.5M -0.9% 0.09% DBT
374 LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA) 52480RGN4 Feb 2026 1,600,000 — $1.5M -3.8% 0.09% DBT
375 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SVK7 Feb 2026 1,500,000 — $1.5M -0.7% 0.09% DBT
376 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13035ADV8 Feb 2026 1,500,000 — $1.5M -1.5% 0.09% DBT
377 MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) 59561TAQ6 Feb 2026 1,800,000 — $1.5M -1.5% 0.09% DBT
378 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BHZ0 Feb 2026 1,675,000 — $1.5M -0.8% 0.09% DBT
379 WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) 956622T87 Feb 2026 1,500,000 — $1.5M -1.4% 0.09% DBT
380 MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 610758AB0 Feb 2026 1,500,000 — $1.5M -2.8% 0.09% DBT
381 WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 93978HXK6 Feb 2026 1,500,000 — $1.5M -0.7% 0.09% DBT
382 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13035ADW6 Feb 2026 1,500,000 — $1.5M -1.5% 0.08% DBT
383 MAIN STREET NATURAL GAS INC (GA) 56035DBV3 Feb 2026 1,500,000 — $1.5M -0.9% 0.08% DBT
384 WISCONSIN CENTER DISTRICT (WI) 976595EP9 Feb 2026 3,990,000 — $1.5M -0.0% 0.08% DBT
385 ARKANSAS ST DEV FIN AUTH 04109FCL0 Feb 2026 1,485,000 — $1.5M -2.6% 0.08% DBT
386 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584YMJ5 Feb 2026 1,500,000 — $1.5M -0.3% 0.08% DBT
387 MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) 59561UAG5 Feb 2026 1,500,000 — $1.5M +0.5% 0.08% DBT
388 CHICAGO CITY BOARD OF EDUCATION (IL) 167510AA4 Feb 2026 1,500,000 — $1.5M -0.1% 0.08% DBT
389 CALIFORNIA MUN FIN AUTH 13049YEQ0 Feb 2026 1,515,000 — $1.5M -0.7% 0.08% DBT
390 BUILD NYC RESOURCE CORP (NY) 12008ETX4 Feb 2026 1,500,000 — $1.5M -0.2% 0.08% DBT
391 CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH) 18610PAW8 Feb 2026 1,500,000 — $1.5M +0.2% 0.08% DBT
392 MICHIGAN FINANCE AUTHORITY (MI) 59447TL43 Feb 2026 1,500,000 — $1.5M -0.4% 0.08% DBT
393 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SSE5 Feb 2026 1,500,000 — $1.5M -0.1% 0.08% DBT
394 ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) 04780NJL2 Feb 2026 1,500,000 — $1.5M -0.0% 0.08% DBT
395 VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY 927676TC0 Feb 2026 1,500,000 — $1.5M +0.0% 0.08% DBT
396 TEXAS (TX), STATE OF 882723H93 Feb 2026 1,500,000 — $1.5M +0.0% 0.08% DBT
397 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584XCG4 Feb 2026 1,500,000 — $1.5M -0.0% 0.08% DBT
398 GEISINGER AUTHORITY 368497JT1 Feb 2026 1,500,000 — $1.5M -0.3% 0.08% DBT
399 CAPITAL TR AUTH FLA 14054YAB7 Feb 2026 1,525,000 — $1.5M -1.3% 0.08% DBT
400 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SSC9 Feb 2026 1,525,000 — $1.5M -2.6% 0.08% DBT
401 ILLINOIS FINANCE AUTHORITY (IL) 45204FYB5 Feb 2026 1,445,000 — $1.5M -1.4% 0.08% DBT
402 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048DCY2 Feb 2026 1,650,000 — $1.5M -0.3% 0.08% DBT
403 WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) 956622T95 Feb 2026 1,450,000 — $1.5M -1.4% 0.08% DBT
404 GUAM, GOVERNMENT OF 40065HDV9 Feb 2026 1,500,000 — $1.5M -2.6% 0.08% DBT
405 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 1,526,000 — $1.5M -1.2% 0.08% DBT
406 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QZN5 Feb 2026 2,000,000 — $1.5M +10.1% 0.08% DBT
407 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 882667BT4 Feb 2026 1,500,000 — $1.5M -2.7% 0.08% DBT
408 LOWER COLORADO RIVER AUTHORITY (TX) 54811GP61 Feb 2026 1,350,000 — $1.5M -2.0% 0.08% DBT
409 OHIO (OH), STATE OF 67756CFQ6 Feb 2026 1,400,000 — $1.4M -2.0% 0.08% DBT
410 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BQV9 Feb 2026 1,750,000 — $1.4M -2.2% 0.08% DBT
411 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048DCX4 Feb 2026 1,515,000 — $1.4M +0.9% 0.08% DBT
412 FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) 345105KA7 Feb 2026 2,000,000 — $1.4M -6.1% 0.08% DBT
413 MONTGOMERY (OH), COUNTY OF 613520NE1 Feb 2026 1,600,000 — $1.4M -2.4% 0.08% DBT
414 SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT INC (SC) 847113DZ7 Feb 2026 1,370,000 — $1.4M -2.0% 0.08% DBT
415 METROPOLITAN ATLANTA RAPID TRAN AUTH GA 591746BR2 Feb 2026 1,250,000 — $1.4M -1.3% 0.08% DBT
416 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 83715BDC8 May 2026 1,350,000 NEW $1.4M — 0.08% DBT
417 LANCASTER COUNTY HOSPITAL AUTHORITY (PA) 514045W33 Feb 2026 1,300,000 — $1.3M -1.0% 0.08% DBT
418 MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH 59561SAA3 Feb 2026 1,315,000 — $1.3M -0.5% 0.07% DBT
419 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BHY3 Feb 2026 1,325,000 — $1.3M -0.4% 0.07% DBT
420 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041806HJ2 Feb 2026 1,315,000 — $1.3M -0.5% 0.07% DBT
421 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFG9 Feb 2026 1,250,000 — $1.3M -1.4% 0.07% DBT
422 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052EAX6 Feb 2026 1,600,000 — $1.3M +0.1% 0.07% DBT
423 CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) 155498KP2 Feb 2026 1,250,000 — $1.3M -0.7% 0.07% DBT
424 ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) 04780NMW4 Feb 2026 1,250,000 — $1.3M -1.5% 0.07% DBT
425 SIERRA VISTA ARIZ INDL DEV AUTH 82652UAX0 Feb 2026 1,500,000 — $1.3M -1.2% 0.07% DBT
426 CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) 13012RAU3 Feb 2026 1,250,000 — $1.3M -0.7% 0.07% DBT
427 SOUTH JERSEY PORT CORP (NJ) 838530RG0 Feb 2026 1,250,000 — $1.3M -0.7% 0.07% DBT
428 ONEIDA INDIAN NATION N Y 682504AC9 Feb 2026 1,150,000 — $1.2M -0.9% 0.07% DBT
429 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BGQ1 Feb 2026 1,240,000 — $1.2M -0.4% 0.07% DBT
430 OROVILLE (CA), CITY OF 687241AK5 Feb 2026 1,750,000 — $1.2M +0.0% 0.07% DBT
431 CHICAGO (IL), CITY OF 167736W94 Feb 2026 1,150,000 — $1.2M -2.7% 0.07% DBT
432 DETROIT (MI), CITY OF 2510933Q1 Feb 2026 1,200,000 — $1.2M -1.2% 0.07% DBT
433 CHICAGO (IL), CITY OF 167486E39 Feb 2026 1,215,000 — $1.2M -0.2% 0.07% DBT
434 COLUMBIA (DC), DISTRICT OF 25483VWB6 Feb 2026 1,275,000 — $1.2M -3.8% 0.07% DBT
435 CAPITAL TRUST AGENCY (FL) 14054DAK3 Feb 2026 1,220,000 — $1.2M -0.8% 0.07% DBT
436 PUBLIC FINANCE AUTHORITY (WI) 74442EMR8 Feb 2026 1,250,000 — $1.2M -1.7% 0.07% DBT
437 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048TP23 Feb 2026 1,200,000 — $1.2M -0.2% 0.07% DBT
438 DETROIT (MI), CITY OF 2510933M0 Feb 2026 1,150,000 — $1.2M -1.3% 0.07% DBT
439 BUILD NYC RESOURCE CORP (NY) 12008EQZ2 Feb 2026 1,200,000 — $1.2M -1.7% 0.07% DBT
440 CHICAGO CITY BOARD OF EDUCATION (IL) 167505UB0 Feb 2026 1,170,000 — $1.2M -0.8% 0.07% DBT
441 FLORIDA DEV FIN CORP 34061WAY0 Feb 2026 1,250,000 — $1.2M +0.0% 0.07% DBT
442 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CCL0 Feb 2026 1,000,000 — $1.2M -3.3% 0.07% DBT
443 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 4,350,000 — $1.2M +2.1% 0.07% DBT
444 COLUMBIA (DC), DISTRICT OF 25483VWD2 Feb 2026 1,375,000 — $1.2M -3.2% 0.07% DBT
445 OHIO (OH), STATE OF 67756CFU7 Feb 2026 1,170,000 -130,000 $1.2M -11.1% 0.06% DBT
446 CHICAGO ILL 1677362F3 May 2026 1,100,000 NEW $1.2M — 0.06% DBT
447 LANCASTER COUNTY HOSPITAL AUTHORITY (PA) 514045W25 Feb 2026 1,100,000 — $1.1M -1.2% 0.06% DBT
448 LANCASTER COUNTY HOSPITAL AUTHORITY (PA) 514045V91 Feb 2026 1,085,000 — $1.1M -1.3% 0.06% DBT
449 COLUMBIA (DC), DISTRICT OF 25483VWC4 Feb 2026 1,240,000 — $1.1M -3.2% 0.06% DBT
450 PUBLIC FINANCE AUTHORITY (WI) 74442PJV8 Feb 2026 2,500,000 — $1.1M +0.0% 0.06% DBT
451 ARKANSAS ST DEV FIN AUTH 04109FCJ5 Feb 2026 1,080,000 — $1.1M -2.7% 0.06% DBT
452 INDIANA FINANCE AUTHORITY (IN) 455054BD7 Feb 2026 1,000,000 — $1.1M -1.6% 0.06% DBT
453 ILLINOIS FINANCE AUTHORITY (IL) 45204FXD2 Feb 2026 1,000,000 — $1.1M -3.0% 0.06% DBT
454 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048DCP1 Feb 2026 1,100,000 — $1.1M -0.7% 0.06% DBT
455 BUILD NYC RESOURCE CORP (NY) 12008ERW8 Feb 2026 1,250,000 — $1.1M -6.5% 0.06% DBT
456 METROPOLITAN ATLANTA RAPID TRAN AUTH GA 591746BP6 Feb 2026 1,000,000 — $1.1M -2.0% 0.06% DBT
457 ILLINOIS FINANCE AUTHORITY (IL) 45204FWH4 Feb 2026 1,000,000 — $1.1M -2.4% 0.06% DBT
458 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFB0 Feb 2026 1,000,000 — $1.1M -3.6% 0.06% DBT
459 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041807JX7 Feb 2026 1,200,000 — $1.1M -1.2% 0.06% DBT
460 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CGE2 Feb 2026 1,000,000 — $1.1M -1.9% 0.06% DBT
461 GUAM PWR AUTH 400653KU4 Feb 2026 1,000,000 — $1.1M -3.6% 0.06% DBT
462 CAPITAL TRUST AGENCY (FL) 14054DAJ6 Feb 2026 1,085,000 — $1.1M -0.6% 0.06% DBT
463 ILLINOIS (IL), STATE OF 452153JW0 Feb 2026 1,000,000 — $1.1M -2.6% 0.06% DBT
464 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BFD5 Feb 2026 1,095,000 -410,000 $1.1M -28.2% 0.06% DBT
465 TEXAS PUBLIC FINANCE AUTHORITY (TX) 88277PBC8 Feb 2026 1,000,000 — $1.1M -2.2% 0.06% DBT
466 FOWLER UNIFIED SCHOOL DISTRICT (CA) 351136GM2 Feb 2026 1,200,000 — $1.1M -1.6% 0.06% DBT
467 LOWER COLORADO RIVER AUTHORITY (TX) 54811GP87 Feb 2026 1,000,000 — $1.1M -1.8% 0.06% DBT
468 ILLINOIS (IL), STATE OF 452153KB4 Feb 2026 1,000,000 — $1.1M -1.2% 0.06% DBT
469 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B7Y8 Feb 2026 1,000,000 — $1.1M -1.0% 0.06% DBT
470 WASHINGTON ST HSG FIN COMMN 93978LGP5 Feb 2026 1,000,000 — $1.1M -0.9% 0.06% DBT
471 MORONGO BAND OF MISSION INDIANS (CA) 61773RAA5 Feb 2026 1,000,000 — $1.1M +3.5% 0.06% DBT
472 MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) 59334KFW3 Feb 2026 1,050,000 — $1.1M -0.1% 0.06% DBT
473 NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) 592090JZ8 Feb 2026 1,000,000 — $1.1M -0.3% 0.06% DBT
474 POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH 73058EAB3 Feb 2026 1,000,000 — $1.0M +0.0% 0.06% DBT
475 MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH 59561UAC4 Feb 2026 1,000,000 — $1.0M -0.4% 0.06% DBT
476 ILLINOIS (IL), STATE OF 452153KE8 Feb 2026 1,000,000 — $1.0M -0.9% 0.06% DBT
477 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VV21 Feb 2026 1,000,000 — $1.0M -1.1% 0.06% DBT
478 JEFFERSON (AL), COUNTY OF 472682ZR7 Feb 2026 1,000,000 — $1.0M -1.5% 0.06% DBT
479 VAIL HOME PARTNERS CORP COLO 91879VAB4 Feb 2026 1,000,000 — $1.0M +0.9% 0.06% DBT
480 ILLINOIS FINANCE AUTHORITY (IL) 45204FTW5 Feb 2026 1,000,000 — $1.0M -0.9% 0.06% DBT
481 MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH 59561UAB6 Feb 2026 1,000,000 — $1.0M -1.2% 0.06% DBT
482 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) 762197YR6 Feb 2026 1,000,000 — $1.0M -0.8% 0.06% DBT
483 NEW YORK (NY), CITY OF 64966QVR8 Feb 2026 1,215,000 — $1.0M -4.6% 0.06% DBT
484 DETROIT (MI), CITY OF 2510933H1 Feb 2026 1,000,000 — $1.0M -1.5% 0.06% DBT
485 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5445252V9 Feb 2026 1,000,000 — $1.0M -1.9% 0.06% DBT
486 DETROIT (MI), CITY OF 2510933K4 Feb 2026 1,000,000 — $1.0M -1.5% 0.06% DBT
487 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SVJ0 Feb 2026 1,000,000 — $1.0M -1.1% 0.06% DBT
488 DETROIT (MI), CITY OF 2510933N8 Feb 2026 1,000,000 — $1.0M -1.3% 0.06% DBT
489 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5445252W7 Feb 2026 1,000,000 — $1.0M -1.9% 0.06% DBT
490 DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH 26114MAB5 May 2026 1,000,000 NEW $1.0M — 0.06% DBT
491 TRANSBAY JOINT POWERS AUTHORITY (CA) 89356CAS5 Feb 2026 1,000,000 — $1.0M -1.0% 0.06% DBT
492 REGIONAL TRANSPORTATION DISTRICT (CO) 759151BP7 Feb 2026 1,000,000 — $1.0M -3.2% 0.06% DBT
493 SIERRA VISTA ARIZ INDL DEV AUTH 82652UBH4 Feb 2026 1,000,000 — $1.0M -0.3% 0.06% DBT
494 UNITED AIRLINES INC 442349DJ2 Feb 2026 1,000,000 — $1.0M -0.6% 0.06% DBT
495 UNITED AIRLINES INC 442349DH6 Feb 2026 1,000,000 — $1.0M -0.6% 0.06% DBT
496 CALIFORNIA SCH FIN AUTH 13058TUE8 Feb 2026 1,000,000 — $1.0M -0.9% 0.06% DBT
497 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TFG9 Feb 2026 1,000,000 — $1.0M -1.0% 0.06% DBT
498 CALIFORNIA SCH FIN AUTH 130591BP4 Feb 2026 1,100,000 — $1.0M -1.7% 0.06% DBT
499 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13035ADX4 Feb 2026 1,000,000 — $1.0M -1.5% 0.06% DBT
500 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584XU74 Feb 2026 1,000,000 — $1.0M -0.3% 0.06% DBT
501 TRANSBAY JOINT POWERS AUTHORITY (CA) 89356CAT3 Feb 2026 1,000,000 — $1.0M -0.2% 0.06% DBT
502 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584X4L2 Feb 2026 1,000,000 — $1.0M -0.7% 0.06% DBT
503 REGIONAL TRANSPORTATION DISTRICT (CO) 759151BR3 Feb 2026 1,000,000 — $1.0M -2.1% 0.06% DBT
504 MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH 59561UAA8 Feb 2026 1,000,000 — $1.0M +0.4% 0.06% DBT
505 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048TS38 Feb 2026 1,000,000 — $1.0M -0.4% 0.06% DBT
506 IRVINE (CA), CITY OF 46360RLJ4 Feb 2026 1,000,000 — $1.0M -0.5% 0.06% DBT
507 MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) 599772AA8 Feb 2026 1,000,000 — $1.0M +0.2% 0.06% DBT
508 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041806PS3 Feb 2026 1,000,000 — $1.0M -0.4% 0.06% DBT
509 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GSC9 Feb 2026 1,000,000 -5,600,000 $1.0M -84.8% 0.06% DBT
510 LOUDOUN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 545910AK7 May 2026 1,000,000 NEW $1.0M — 0.06% DBT
511 GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) 38122NB84 Feb 2026 10,000,000 — $1000K -6.6% 0.06% DBT
512 NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) 888794BV5 Feb 2026 1,000,000 — $994K -0.7% 0.06% DBT
513 CHICAGO CITY BOARD OF EDUCATION (IL) 167505XS0 Feb 2026 1,000,000 — $994K -1.4% 0.06% DBT
514 PALOMAR POMERADO HEALTH (CA) 697528AT4 Feb 2026 1,000,000 — $991K -0.0% 0.06% DBT
515 ILLINOIS FINANCE AUTHORITY (IL) 45204FWJ0 Feb 2026 900,000 — $978K -1.9% 0.05% DBT
516 AMERICAN AIRLINES INC 650116EZ5 Feb 2026 1,000,000 — $964K -0.1% 0.05% DBT
517 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041807JV1 Feb 2026 1,050,000 — $958K -1.0% 0.05% DBT
518 PUBLIC FINANCE AUTHORITY (WI) 74445GAR3 Feb 2026 1,000,000 — $949K -1.9% 0.05% DBT
519 BUILD NYC RESOURCE CORP (NY) 12008ENJ1 Feb 2026 1,000,000 — $940K -0.5% 0.05% DBT
520 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432EA4 Feb 2026 1,000,000 — $934K -2.1% 0.05% DBT
521 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BKL7 Feb 2026 1,000,000 — $930K -1.0% 0.05% DBT
522 POTTSBORO HIGHER EDUCATION FINANCE CORP (TX) 738222AF5 Feb 2026 1,000,000 — $927K -2.3% 0.05% DBT
523 DETROIT (MI), CITY OF 2510933G3 Feb 2026 900,000 — $927K -1.5% 0.05% DBT
524 TRANSBAY JOINT POWERS AUTHORITY (CA) 89356CAR7 Feb 2026 900,000 — $921K -1.3% 0.05% DBT
525 PUERTO RICO, COMMONWEALTH OF 74514L3J4 Feb 2026 847,862 — $918K -2.5% 0.05% DBT
526 PUERTO RICO, COMMONWEALTH OF 74514L3H8 Feb 2026 872,922 — $918K -1.6% 0.05% DBT
527 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BQF4 Feb 2026 1,000,000 — $917K -3.3% 0.05% DBT
528 MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) 59561TAN3 Feb 2026 900,000 — $908K -0.9% 0.05% DBT
529 DENVER URBAN RENEWAL AUTHORITY (CO) 249301FY3 Feb 2026 900,000 — $903K -0.2% 0.05% DBT
530 PUERTO RICO, COMMONWEALTH OF 74514L3G0 Feb 2026 887,317 — $901K -0.7% 0.05% DBT
531 REGIONAL TRANSPORTATION DISTRICT (CO) 759151BT9 Feb 2026 1,000,000 — $900K -3.6% 0.05% DBT
532 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041807JW9 Feb 2026 1,000,000 — $899K -1.6% 0.05% DBT
533 MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) 59561UAE0 Feb 2026 875,000 — $896K -0.2% 0.05% DBT
534 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584Y6H7 Feb 2026 1,000,000 — $893K -1.0% 0.05% DBT
535 GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 62620HAW2 Feb 2026 1,000,000 — $893K -0.5% 0.05% DBT
536 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064REX3 Feb 2026 865,000 — $887K -1.3% 0.05% DBT
537 WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 93978HYF6 Feb 2026 1,000,000 — $881K -3.9% 0.05% DBT
538 PUBLIC FINANCE AUTHORITY (WI) 74439YEH0 Feb 2026 1,815,000 — $878K -0.3% 0.05% DBT
539 TOBACCO SETTLEMENT AUTHORITY (IA) 888805CE6 Feb 2026 905,000 — $876K -0.9% 0.05% DBT
540 OREGON COAST CMNTY COLLEGE DIST 68583NCN9 Feb 2026 815,000 — $875K -1.0% 0.05% DBT
541 DETROIT (MI), CITY OF 2510933L2 Feb 2026 850,000 — $875K -1.4% 0.05% DBT
542 INDIANA FIN AUTH 45471FAE1 Feb 2026 855,000 — $871K -1.7% 0.05% DBT
543 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TEW5 Feb 2026 870,000 — $871K -0.1% 0.05% DBT
544 TOLEDO-LUCAS COUNTY PORT AUTHORITY (OH) 889259AK3 Feb 2026 1,000,000 — $868K +1.4% 0.05% DBT
545 WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 93978HXL4 Feb 2026 1,000,000 — $867K -2.9% 0.05% DBT
546 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041806PU8 Feb 2026 925,000 — $847K -1.0% 0.05% DBT
547 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041807JU3 Feb 2026 915,000 — $844K -0.6% 0.05% DBT
548 CALIFORNIA SCH FIN AUTH 13058TSP6 Feb 2026 800,000 — $817K -1.1% 0.05% DBT
549 PUERTO RICO SALES TAX FINANCING CORP 74529JRL1 Feb 2026 847,000 — $816K -0.6% 0.05% DBT
550 ILLINOIS FINANCE AUTHORITY (IL) 45204FWK7 Feb 2026 750,000 — $810K -1.7% 0.05% DBT
551 PUERTO RICO, COMMONWEALTH OF 74514L3K1 Feb 2026 803,995 — $806K -2.1% 0.04% DBT
552 PUERTO RICO, COMMONWEALTH OF 74514L3N5 Feb 2026 843,308 — $804K -1.8% 0.04% DBT
553 NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) 888794BU7 Feb 2026 800,000 — $801K -0.4% 0.04% DBT
554 NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) 64704CAV0 Feb 2026 750,000 — $785K -2.1% 0.04% DBT
555 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041807JT6 Feb 2026 830,000 — $784K -0.7% 0.04% DBT
556 INDIANA FIN AUTH 45471FAD3 Feb 2026 750,000 — $783K -2.6% 0.04% DBT
557 PUERTO RICO, COMMONWEALTH OF 74514L3P0 Feb 2026 877,029 — $778K -1.8% 0.04% DBT
558 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5445252U1 Feb 2026 740,000 — $768K -2.1% 0.04% DBT
559 FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) 345105KN9 Feb 2026 1,000,000 — $757K -5.1% 0.04% DBT
560 PUERTO RICO, COMMONWEALTH OF 74514L3R6 Feb 2026 1,034,664 — $755K -1.4% 0.04% DBT
561 MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 57420NCV1 Feb 2026 750,000 — $755K -0.2% 0.04% DBT
562 CHICAGO CITY BOARD OF EDUCATION (IL) 167505WK8 Feb 2026 750,000 — $751K -0.7% 0.04% DBT
563 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFE4 Feb 2026 685,000 — $737K -3.2% 0.04% DBT
564 LOWELL COLLEGIATE CHARTER SCHOOL (MA) 547649AC7 Feb 2026 755,000 — $732K -0.6% 0.04% DBT
565 TAMPA (FL), CITY OF 875146BB7 Feb 2026 1,850,000 — $731K -5.5% 0.04% DBT
566 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116DS2 Feb 2026 700,000 — $729K -1.9% 0.04% DBT
567 WARM SPRINGS RESERVATION (OR) 934312AP4 Feb 2026 700,000 — $729K -1.6% 0.04% DBT
568 LOWELL COLLEGIATE CHARTER SCHOOL (MA) 547649AD5 Feb 2026 770,000 — $728K -1.0% 0.04% DBT
569 WARM SPRINGS RESERVATION (OR) 934312AQ2 Feb 2026 700,000 — $727K -1.4% 0.04% DBT
570 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261A2P1 Feb 2026 780,000 — $722K -4.7% 0.04% DBT
571 PUERTO RICO, COMMONWEALTH OF 74514L3L9 Feb 2026 722,684 — $721K -1.9% 0.04% DBT
572 DETROIT (MI), CITY OF 2510933J7 Feb 2026 700,000 — $721K -1.5% 0.04% DBT
573 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 546395V50 Feb 2026 1,000,000 — $720K -0.7% 0.04% DBT
574 HIDALGO CNTY TEX REGL MOBILITY AUTH 42934AAP5 Feb 2026 750,000 — $704K -3.7% 0.04% DBT
575 BUILD NYC RESOURCE CORP (NY) 12008ENH5 Feb 2026 700,000 — $700K -0.4% 0.04% DBT
576 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57586CV69 Feb 2026 700,000 +400,000 $700K +133.3% 0.04% DBT
577 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041806L73 Feb 2026 860,000 — $696K -3.2% 0.04% DBT
578 OREGON ST 68609UPK5 Feb 2026 600,000 — $674K -3.1% 0.04% DBT
579 CMFA SPECIAL FINANCE AGENCY (CA) 12574WAD2 Feb 2026 1,000,000 — $666K -1.1% 0.04% DBT
580 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TTA8 Feb 2026 700,000 — $663K -0.5% 0.04% DBT
581 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BQU1 Feb 2026 720,000 — $660K -3.3% 0.04% DBT
582 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 83715BCP0 May 2026 650,000 NEW $650K — 0.04% DBT
583 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BJD7 Feb 2026 700,000 — $648K -2.0% 0.04% DBT
584 UTAH TRANSIT AUTHORITY (UT) 91754TYB3 Feb 2026 625,000 — $634K -0.4% 0.04% DBT
585 LANCASTER COUNTY HOSPITAL AUTHORITY (PA) 514045V83 Feb 2026 600,000 — $625K -1.5% 0.03% DBT
586 PUERTO RICO, COMMONWEALTH OF 74514L3M7 Feb 2026 620,253 — $613K -1.4% 0.03% DBT
587 CHICAGO CITY BOARD OF EDUCATION (IL) 167505XC5 Feb 2026 600,000 — $610K -1.0% 0.03% DBT
588 NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) 64704CAA6 Feb 2026 775,000 — $604K -2.7% 0.03% DBT
589 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TNA4 Feb 2026 750,000 — $601K -4.5% 0.03% DBT
590 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049YAJ0 Feb 2026 600,000 — $600K -0.0% 0.03% DBT
591 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TEV7 Feb 2026 590,000 — $596K -0.6% 0.03% DBT
592 OREGON (OR), STATE OF 68609UPM1 Feb 2026 500,000 — $568K -2.1% 0.03% DBT
593 TAMPA (FL), CITY OF 875146BC5 Feb 2026 1,800,000 — $566K -1.8% 0.03% DBT
594 LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 518324AU2 Feb 2026 685,000 — $564K -0.4% 0.03% DBT
595 TEXAS ST PUB FIN AUTH 88277PBB0 Feb 2026 520,000 — $561K -2.5% 0.03% DBT
596 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFF1 Feb 2026 525,000 — $560K -2.5% 0.03% DBT
597 ILLINOIS FINANCE AUTHORITY (IL) 45204FWG6 Feb 2026 500,000 — $550K -2.8% 0.03% DBT
598 BUILD NYC RESOURCE CORP (NY) 12008ERS7 Feb 2026 690,000 — $548K -0.7% 0.03% DBT
599 LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 518324AV0 Feb 2026 700,000 — $545K -1.4% 0.03% DBT
600 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041806L65 Feb 2026 610,000 — $534K -2.9% 0.03% DBT
601 GUAM INTL ARPT AUTH 40064RFN4 Feb 2026 500,000 — $531K -3.2% 0.03% DBT
602 MICHIGAN TOBBACCO SETTLEMENT FINANCE AUTHORITY (MI) 594751AM1 Feb 2026 30,000,000 — $529K -24.5% 0.03% DBT
603 FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061UDK1 Feb 2026 500,000 — $511K -2.1% 0.03% DBT
604 DAYTON-MONTGOMERY CNTY OHIO PORT AUTH 23981MBE5 Feb 2026 500,000 — $510K -0.6% 0.03% DBT
605 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V5M6 May 2026 500,000 NEW $509K — 0.03% DBT
606 CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) 13057GAA7 Feb 2026 500,000 — $506K -1.8% 0.03% DBT
607 TAMPA (FL), CITY OF 875146AZ5 Feb 2026 1,000,000 — $506K -6.8% 0.03% DBT
608 FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061UDL9 Feb 2026 500,000 — $506K -1.6% 0.03% DBT
609 NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) 888794BT0 Feb 2026 500,000 — $503K -0.5% 0.03% DBT
610 BUILD NYC RESOURCE CORP (NY) 12008ENG7 Feb 2026 500,000 — $502K -0.5% 0.03% DBT
611 TAMPA (FL), CITY OF 875146BA9 Feb 2026 1,000,000 — $476K -7.6% 0.03% DBT
612 BUILD NYC RESOURCE CORP (NY) 12008ERR9 Feb 2026 525,000 — $471K -2.4% 0.03% DBT
613 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TMZ0 Feb 2026 500,000 — $461K -2.7% 0.03% DBT
614 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584YC98 Feb 2026 500,000 — $459K -1.9% 0.03% DBT
615 VERNON CALIF 924397FF4 Feb 2026 425,000 — $455K -1.6% 0.03% DBT
616 VERNON CALIF 924397FH0 Feb 2026 420,000 — $447K -1.0% 0.02% DBT
617 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BMS0 Feb 2026 500,000 — $441K -4.8% 0.02% DBT
618 PUERTO RICO SALES TAX FINANCING CORP 74529JQF5 Feb 2026 561,000 — $437K +0.1% 0.02% DBT
619 INDIANA FIN AUTH 45471FAC5 Feb 2026 410,000 — $436K -3.2% 0.02% DBT
620 FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061UDJ4 Feb 2026 430,000 — $429K -1.1% 0.02% DBT
621 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116DQ6 Feb 2026 400,000 — $420K -2.2% 0.02% DBT
622 PUERTO RICO SALES TAX FINANCING CORP 74529JQE8 Feb 2026 498,000 — $419K -0.0% 0.02% DBT
623 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BJC9 Feb 2026 400,000 — $401K -0.6% 0.02% DBT
624 VERNON CALIF 924397FG2 Feb 2026 365,000 — $389K -1.5% 0.02% DBT
625 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432DZ0 Feb 2026 400,000 — $386K -2.0% 0.02% DBT
626 DEKALB COUNTY DEVELOPMENT AUTHORITY (GA) 240463KD0 Feb 2026 400,000 — $377K -1.9% 0.02% DBT
627 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70869PLY1 Feb 2026 3,000,000 — $360K -7.7% 0.02% DBT
628 PUERTO RICO SALES TAX FINANCING CORP 74529JQD0 Feb 2026 387,000 — $351K +0.6% 0.02% DBT
629 BUILD NYC RESOURCE CORP (NY) 12008ERT5 Feb 2026 450,000 — $342K -1.2% 0.02% DBT
630 INDIANA FIN AUTH 45471FAB7 Feb 2026 320,000 — $340K -3.0% 0.02% DBT
631 TEXAS PUBLIC FINANCE AUTHORITY (TX) 88277PBA2 Feb 2026 300,000 — $325K -2.7% 0.02% DBT
632 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041806L57 Feb 2026 330,000 — $307K -2.9% 0.02% DBT
633 OREGON COAST CMNTY COLLEGE DIST 68583NCL3 Feb 2026 280,000 — $305K -1.5% 0.02% DBT
634 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TMY3 Feb 2026 300,000 — $289K -3.8% 0.02% DBT
635 DE KALB CNTY GA DEV AUTH 240463KC2 Feb 2026 300,000 — $289K -1.6% 0.02% DBT
636 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFD6 Feb 2026 265,000 — $286K -3.4% 0.02% DBT
637 PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 Feb 2026 283,000 — $274K +0.7% 0.02% DBT
638 CALIFORNIA SCH FIN AUTH 13058TUD0 Feb 2026 250,000 — $267K -1.9% 0.01% DBT
639 DEKALB COUNTY DEVELOPMENT AUTHORITY (GA) 240463KA6 Feb 2026 250,000 — $253K -1.0% 0.01% DBT
640 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 546399PD2 Feb 2026 240,000 — $249K -2.0% 0.01% DBT
641 BUILD NYC RESOURCE CORP (NY) 12008ERV0 Feb 2026 250,000 — $228K -3.7% 0.01% DBT
642 CALIFORNIA PUB FIN AUTH 13057GAC3 Feb 2026 250,000 — $227K -0.6% 0.01% DBT
643 NORTHERN CALIFORNIA GAS AUTHORITY N.1 (CA) 66483PAH4 Feb 2026 225,000 — $225K -0.3% 0.01% DBT
644 OREGON COAST CMNTY COLLEGE DIST 68583NCK5 Feb 2026 200,000 — $219K -2.0% 0.01% DBT
645 AMERICAN AIRLINES INC 650116EY8 Feb 2026 215,000 — $215K +0.2% 0.01% DBT
646 PUERTO RICO SALES TAX FINANCING CORP 74529JPV1 Feb 2026 208,000 — $208K -0.4% 0.01% DBT
647 MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 57420NCU3 Feb 2026 200,000 — $203K -0.4% 0.01% DBT
648 PUERTO RICO, COMMONWEALTH OF 74514L4C8 Feb 2026 282,849 — $199K +1.4% 0.01% DBT
649 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFT1 Feb 2026 175,000 — $189K -3.3% 0.01% DBT
650 CAPITAL TRUST AGENCY (FL) 140542AK7 Feb 2026 750,000 — $181K +0.2% 0.01% DBT
651 GUAM INTL ARPT AUTH 40064RGQ6 Feb 2026 150,000 — $157K -2.4% 0.01% DBT
652 NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) 888794BW3 Feb 2026 160,000 -120,000 $156K -43.4% 0.01% DBT
653 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFR5 Feb 2026 100,000 — $109K -3.8% 0.01% DBT
654 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFU8 Feb 2026 100,000 — $108K -3.1% 0.01% DBT
655 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFQ7 Feb 2026 100,000 — $107K -3.9% 0.01% DBT
656 GUAM INTL ARPT AUTH 40064RFV6 Feb 2026 100,000 — $107K -2.9% 0.01% DBT
657 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFW4 Feb 2026 100,000 — $106K -2.7% 0.01% DBT
658 GUAM INTL ARPT AUTH 40064RGP8 Feb 2026 100,000 — $106K -2.7% 0.01% DBT
659 GUAM INTL ARPT AUTH 40064RFX2 Feb 2026 100,000 — $105K -2.4% 0.01% DBT
660 GUAM INTL ARPT AUTH 40064RGR4 Feb 2026 100,000 — $104K -2.0% 0.01% DBT
661 GUAM INTL ARPT AUTH 40064RGS2 Feb 2026 100,000 — $104K -1.5% 0.01% DBT
662 MASSACHUSETTS (MA), COMMONWEALTH OF 57582RL79 Feb 2026 90,000 — $77K -2.3% 0.00% DBT
663 PUERTO RICO SALES TAX FINANCING CORP 74529JRK3 Feb 2026 63,000 — $59K -0.5% 0.00% DBT
664 ROYAL BANK OF CANADA 000000000 Feb 2026 1 +101 $30K -127.5% 0.00% DE
665 CALIFORNIA COMMUNITY HOUSING AGENCY 13013FAC8 Feb 2026 1,099,796 -3,900,204 $21K -99.5% 0.00% DBT
666 CAPITAL TRUST AGENCY (FL) 140542BR1 Feb 2026 250,000 — $10K +16.9% 0.00% DBT
667 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -100 NEW $-161486 — -0.01% DIR
✕ TOBACCO SETTLEMENT FING CORP N J 888808HQ8 — 8,000,000 SOLD $8.0M — — —
✕ NEW YORK ST DORM AUTH 65000BD62 — 5,000,000 SOLD $5.5M — — —
✕ MASSACHUSETTS ST DEV FIN AGY 57584XKJ9 — 5,500,000 SOLD $5.5M — — —
✕ UNIVERSITY TEX 91514ALH6 — 5,000,000 SOLD $5.4M — — —
✕ NEW YORK N Y CITY MUN WTR FIN AUTH 64972GS54 — 5,200,000 SOLD $5.2M — — —
✕ DISTRICT COLUMBIA 25483VTE4 — 5,000,000 SOLD $5.0M — — —
✕ NEW YORK N Y 64966SMQ6 — 5,000,000 SOLD $5.0M — — —
✕ WISCONSIN ST HEALTH & EDL FACS AUTH 97712DA63 — 4,500,000 SOLD $4.5M — — —
✕ TRIBOROUGH BRDG & TUNL AUTH N Y 89602HBB2 — 4,000,000 SOLD $4.4M — — —
✕ MASSACHUSETTS ST DEV FIN AGY 57584XNY3 — 4,060,000 SOLD $4.1M — — —
✕ VIRGIN ISLANDS HOTEL DEV FING CORP 92766AAN8 — 3,880,000 SOLD $3.9M — — —
✕ EAST BATON ROUGE PARISH LA INC INDL DEV BRD 270777AD7 — 3,600,000 SOLD $3.6M — — —
✕ SAN ANTONIO TEX 79642GTU6 — 3,600,000 SOLD $3.6M — — —
✕ DISTRICT COLUMBIA 25483VVP6 — 3,265,000 SOLD $3.2M — — —
✕ WISCONSIN ST HEALTH & EDL FACS AUTH 97712DP83 — 2,500,000 SOLD $2.5M — — —
✕ GUAM GOVT 40065NCR6 — 2,250,000 SOLD $2.2M — — —
✕ GREATER ORLANDO AVIATION AUTH ORLANDO FLA 39227AAC6 — 2,000,000 SOLD $2.2M — — —
✕ NEW JERSEY ST TRANSN TR FD AUTH 64613CGF9 — 2,000,000 SOLD $2.2M — — —
✕ DETROIT MICH 2510935F3 — 2,000,000 SOLD $2.0M — — —
✕ NEW YORK TRANSN DEV CORP 650116GX8 — 2,000,000 SOLD $2.0M — — —
✕ SOUTH CAROLINA PUB SVC AUTH 837151PS2 — 2,000,000 SOLD $2.0M — — —
✕ CALIFORNIA MUN FIN AUTH 13049YEB3 — 2,000,000 SOLD $2.0M — — —
✕ SAN DIEGO CNTY CALIF REGL TRANSN COMMN 797400PW2 — 1,750,000 SOLD $2.0M — — —
✕ MIAMI-DADE (FL), COUNTY OF 59333P5Y0 — 1,625,000 SOLD $1.6M — — —
✕ CHICAGO CITY BOARD OF EDUCATION (IL) 167510AM8 — 1,600,000 SOLD $1.6M — — —
✕ SOUTH JERSEY PORT CORP N J 838530RH8 — 1,500,000 SOLD $1.5M — — —
✕ BATTERY PK CITY AUTH N Y 07133AJB9 — 1,500,000 SOLD $1.5M — — —
✕ MASSACHUSETTS ST DEV FIN AGY 57584YQJ1 — 1,375,000 SOLD $1.4M — — —
✕ DETROIT MICH 2510935E6 — 1,250,000 SOLD $1.3M — — —
✕ UTAH ST CHARTER SCH FIN AUTH 91754TYC1 — 1,150,000 SOLD $1.2M — — —
✕ NEW JERSEY ST TRANSN TR FD AUTH 64613CGC6 — 1,000,000 SOLD $1.1M — — —
✕ TEXAS TRANSPORTATION COMMISSION (TX) 88283KCF3 — 1,000,000 SOLD $1.1M — — —
✕ PENNSYLVANIA ECONOMIC DEV FING AUTH 70868YAX7 — 1,000,000 SOLD $1.0M — — —
✕ TRANSBAY JT PWRS AUTH CALIF 89356CAU0 — 1,000,000 SOLD $1.0M — — —
✕ VIRGINIA SMALL BUSINESS FING AUTH 928104NY0 — 1,000,000 SOLD $1.0M — — —
✕ OHIO ST 67756CFT0 — 800,000 SOLD $0.8M — — —
✕ CALIFORNIA MUN FIN AUTH 13048TP49 — 700,000 SOLD $0.7M — — —
✕ NEW YORK ST DORM AUTH 65000B7X0 — 500,000 SOLD $0.5M — — —
✕ OREGON COAST CMNTY COLLEGE DIST 68583NCG4 — 325,000 SOLD $0.4M — — —
✕ OREGON COAST CMNTY COLLEGE DIST 68583NCF6 — 280,000 SOLD $0.3M — — —
✕ OREGON COAST CMNTY COLLEGE DIST 68583NCH2 — 200,000 SOLD $0.2M — — —