Holdings (Monthly)
Guide ↗
Invesco Municipal Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) | 499419AV1 | Feb 2026 | 6,825,000 | $7.6M | 1.33% | DBT |
| 2 | Oklahoma (State of) Turnpike Authority | 679111E83 | Feb 2026 | 6,890,000 | $7.4M | 1.30% | DBT |
| 3 | New Jersey Economic Development Authority | 64577BN67 | Feb 2026 | 7,000,000 | $7.1M | 1.24% | DBT |
| 4 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBT0 | Feb 2026 | 6,220,000 | $6.8M | 1.19% | DBT |
| 5 | City of New York NY | 64966QWL0 | Feb 2026 | 6,600,000 | $6.6M | 1.16% | DBT |
| 6 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2026 | 7,875,000 | $6.5M | 1.14% | DBT |
| 7 | New York (State of) Dormitory Authority | 64990AQM0 | Feb 2026 | 5,715,000 | $5.9M | 1.04% | DBT |
| 8 | New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | Feb 2026 | 5,735,000 | $5.7M | 1.01% | DBT |
| 9 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | Feb 2026 | 5,390,000 | $5.7M | 1.00% | DBT |
| 10 | King (County of), WA | 495290GV4 | Feb 2026 | 5,600,000 | $5.6M | 0.98% | DBT |
| 11 | Clark (County of), NV Water Reclamation District | 181070GF4 | Feb 2026 | 5,185,000 | $5.4M | 0.95% | DBT |
| 12 | Jacksonville (City of), FL | 469487VD1 | Feb 2026 | 4,965,000 | $5.4M | 0.94% | DBT |
| 13 | District of Columbia | 25477GWB7 | Feb 2026 | 4,970,000 | $5.3M | 0.94% | DBT |
| 14 | New York (City of), NY | 64966SMF0 | Feb 2026 | 5,000,000 | $5.3M | 0.93% | DBT |
| 15 | Washington Health Care Facilities Authority | 93978HF67 | Feb 2026 | 5,000,000 | $5.3M | 0.93% | DBT |
| 16 | Seattle (City of), WA | 812643YC2 | Feb 2026 | 5,000,000 | $5.2M | 0.91% | DBT |
| 17 | Massachusetts School Building Authority | 576000E66 | Feb 2026 | 4,700,000 | $5.1M | 0.90% | DBT |
| 18 | Regents of the University of California Medical Center | 913366KT6 | Feb 2026 | 5,435,000 | $5.1M | 0.90% | DBT |
| 19 | New York (City of), NY Municipal Water Finance Authority | 64972GXN9 | Feb 2026 | 4,935,000 | $5.1M | 0.90% | DBT |
| 20 | New York (State of) Thruway Authority | 650010CK5 | Feb 2026 | 5,400,000 | $4.9M | 0.87% | DBT |
| 21 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 48504NBC2 | Feb 2026 | 4,740,000 | $4.8M | 0.84% | DBT |
| 22 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 57604TKE5 | Feb 2026 | 4,585,000 | $4.8M | 0.84% | DBT |
| 23 | Central Plains Energy Project (No. 3) | 154871CP0 | Feb 2026 | 4,210,000 | $4.6M | 0.81% | DBT |
| 24 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | Feb 2026 | 4,285,000 | $4.5M | 0.79% | DBT |
| 25 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LJQ9 | Feb 2026 | 4,215,000 | $4.4M | 0.78% | DBT |
| 26 | Miami-Dade (County of), FL | 59334DNX8 | Feb 2026 | 4,135,000 | $4.4M | 0.77% | DBT |
| 27 | Washington (State of) Suburban Sanitary Commission | 940158HR2 | Feb 2026 | 4,290,000 | $4.3M | 0.75% | DBT |
| 28 | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) | 419800PS0 | Feb 2026 | 3,840,000 | $4.2M | 0.73% | DBT |
| 29 | Rahway Valley Sewerage Authority (The) | 750718DD7 | Feb 2026 | 5,000,000 | $4.1M | 0.73% | DBT |
| 30 | Denton (County of), TX | 248776BX3 | Feb 2026 | 4,250,000 | $4.1M | 0.72% | DBT |
| 31 | Illinois (State of) Finance Authority (Mercy Health Corp.) | 45204EBX5 | Feb 2026 | 4,075,000 | $4.1M | 0.72% | DBT |
| 32 | Lower Alabama Gas District (The) | 547804AE4 | Feb 2026 | 3,745,000 | $4.1M | 0.72% | DBT |
| 33 | Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) | 380037GS4 | Feb 2026 | 3,950,000 | $4.0M | 0.69% | DBT |
| 34 | New York (State of) Power Authority (Green Bonds) | 64989KLF1 | Feb 2026 | 4,185,000 | $3.9M | 0.69% | DBT |
| 35 | Isle Wight (County of), VA Economic Development Authority (Riverside Health System) | 464637AS6 | Feb 2026 | 3,615,000 | $3.8M | 0.67% | DBT |
| 36 | Oklahoma (State of) Development Finance Authority (OU Medicine) | 67884XCK1 | Feb 2026 | 3,780,000 | $3.8M | 0.67% | DBT |
| 37 | Lansing (City of), MI Board of Water & Light | 516391FN4 | Feb 2026 | 3,575,000 | $3.8M | 0.66% | DBT |
| 38 | California (State of) Health Facilities Financing Authority (PIH Health) | 13032UWP9 | Feb 2026 | 4,185,000 | $3.8M | 0.66% | DBT |
| 39 | Lamar Consolidated Independent School District | 513174J29 | Feb 2026 | 3,480,000 | $3.7M | 0.65% | DBT |
| 40 | Jefferson (County of), AL | 472682ZS5 | Feb 2026 | 3,500,000 | $3.7M | 0.65% | DBT |
| 41 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 43233KAW4 | Feb 2026 | 3,430,000 | $3.7M | 0.65% | DBT |
| 42 | New Jersey (State of) Transportation Trust Fund Authority | 646136WU1 | Feb 2026 | 6,000,000 | $3.6M | 0.64% | DBT |
| 43 | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | Feb 2026 | 4,115,000 | $3.6M | 0.63% | DBT |
| 44 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 645790LQ7 | Feb 2026 | 3,835,000 | $3.6M | 0.63% | DBT |
| 45 | California (State of) | 13063ELN4 | Feb 2026 | 3,300,000 | $3.5M | 0.62% | DBT |
| 46 | Texas (State of) Water Development Board (Master Trust) | 88285ABH0 | Feb 2026 | 3,345,000 | $3.5M | 0.62% | DBT |
| 47 | Salt River Project Agricultural Improvement & Power District | 79574CFQ1 | Feb 2026 | 3,300,000 | $3.5M | 0.62% | DBT |
| 48 | Washington (State of) Convention Center Public Facilities District | 93976ABG6 | Feb 2026 | 3,480,000 | $3.5M | 0.61% | DBT |
| 49 | Northwest Independent School District | 667826HG9 | Feb 2026 | 3,250,000 | $3.5M | 0.61% | DBT |
| 50 | New York (City of), NY | 64966QWQ9 | Feb 2026 | 3,455,000 | $3.5M | 0.61% | DBT |
| 51 | Wisconsin (State of) Center District | 976595JG4 | Feb 2026 | 19,640,000 | $3.4M | 0.60% | DBT |
| 52 | Hamilton (County of), OH (Life Enriching Communities) | 40727RBT4 | Feb 2026 | 3,440,000 | $3.4M | 0.60% | DBT |
| 53 | Michigan (State of) | 5946954R6 | Feb 2026 | 3,120,000 | $3.4M | 0.60% | DBT |
| 54 | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 65000BPS1 | Feb 2026 | 3,640,000 | $3.4M | 0.60% | DBT |
| 55 | County of King WA Sewer Revenue | 495290GX0 | Feb 2026 | 3,390,000 | $3.4M | 0.60% | DBT |
| 56 | Invesco Rochester High Yield Municipal ETF | 46090A747 | Feb 2026 | 65,795 | $3.4M | 0.59% | EC |
| 57 | South Carolina (State of) Public Service Authority (Santee Cooper) | 8371515A3 | Feb 2026 | 3,155,000 | $3.3M | 0.59% | DBT |
| 58 | Main Street Natural Gas, Inc. | 56035DJJ2 | Feb 2026 | 3,000,000 | $3.3M | 0.58% | DBT |
| 59 | Chicago O'Hare International Airport | 167591CJ3 | Feb 2026 | 3,110,000 | $3.3M | 0.58% | DBT |
| 60 | Atlanta (City of), GA | 047773BA3 | Feb 2026 | 3,000,000 | $3.3M | 0.57% | DBT |
| 61 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | Feb 2026 | 3,235,000 | $3.2M | 0.57% | DBT |
| 62 | Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds) | 575579W37 | Feb 2026 | 3,000,000 | $3.2M | 0.56% | DBT |
| 63 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 46246SAV7 | Feb 2026 | 2,740,000 | $3.2M | 0.56% | DBT |
| 64 | Mesa (City of), AZ | 590545W54 | Feb 2026 | 3,010,000 | $3.2M | 0.56% | DBT |
| 65 | Michigan State Housing Development Authority | 59465PGS1 | Feb 2026 | 3,045,000 | $3.2M | 0.56% | DBT |
| 66 | District of Columbia Water & Sewer Authority (Green Bonds) | 254845SU5 | Feb 2026 | 3,370,000 | $3.2M | 0.56% | DBT |
| 67 | New York Counties Tobacco Trust VI | 64945JBC5 | Feb 2026 | 3,170,000 | $3.1M | 0.55% | DBT |
| 68 | Miami-Dade (County of), FL | 59334DMR2 | Feb 2026 | 3,325,000 | $3.1M | 0.55% | DBT |
| 69 | Waller Consolidated Independent School District | 932493LA5 | Feb 2026 | 3,360,000 | $3.1M | 0.54% | DBT |
| 70 | Utah (County of), UT (IHC Health Services, Inc.) | 917393BN9 | Feb 2026 | 3,300,000 | $3.1M | 0.54% | DBT |
| 71 | Michigan State Housing Development Authority | 594654K20 | Feb 2026 | 3,020,000 | $3.1M | 0.54% | DBT |
| 72 | Texas Transportation Finance Corp. | 88283PAP2 | Feb 2026 | 2,805,000 | $3.1M | 0.54% | DBT |
| 73 | Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 199546DC3 | Feb 2026 | 2,845,000 | $3.0M | 0.53% | DBT |
| 74 | Salt Lake City (City of), UT | 795576MC8 | Feb 2026 | 2,870,000 | $3.0M | 0.53% | DBT |
| 75 | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology) | 57585KWD6 | Feb 2026 | 2,500,000 | $3.0M | 0.53% | DBT |
| 76 | Knoxville (City of), TN | 4997462C8 | Feb 2026 | 3,225,000 | $3.0M | 0.53% | DBT |
| 77 | Louisiana (State of) | 546475VV3 | Feb 2026 | 3,000,000 | $3.0M | 0.53% | DBT |
| 78 | Michigan (State of) | 5946954P0 | Feb 2026 | 2,800,000 | $3.0M | 0.52% | DBT |
| 79 | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Feb 2026 | 8,305,000 | $3.0M | 0.52% | DBT |
| 80 | Tobacco Settlement Financing Corp. | 888808HQ8 | Feb 2026 | 2,935,000 | $2.9M | 0.52% | DBT |
| 81 | El Paso (City of), TX | 283822XE9 | Feb 2026 | 3,065,000 | $2.9M | 0.51% | DBT |
| 82 | Triborough Bridge & Tunnel Authority | 89602RNL5 | Feb 2026 | 2,650,000 | $2.9M | 0.51% | DBT |
| 83 | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | Feb 2026 | 2,880,000 | $2.9M | 0.51% | DBT |
| 84 | Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 57422JCA4 | Feb 2026 | 2,885,000 | $2.9M | 0.51% | DBT |
| 85 | Public Finance Authority | 74448UAC2 | Feb 2026 | 2,595,000 | $2.9M | 0.51% | DBT |
| 86 | Salt Verde Financial Corp. | 79575EAS7 | Feb 2026 | 2,575,000 | $2.9M | 0.50% | DBT |
| 87 | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | Feb 2026 | 10,905,000 | $2.9M | 0.50% | DBT |
| 88 | Ritoro Metropolitan District | 76778TAS5 | Feb 2026 | 2,825,000 | $2.9M | 0.50% | DBT |
| 89 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DV6 | Feb 2026 | 2,835,000 | $2.8M | 0.50% | DBT |
| 90 | Invesco Intermediate Municipal ETF | 46127B502 | Feb 2026 | 53,700 | $2.8M | 0.50% | EC |
| 91 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Feb 2026 | 2,590,000 | $2.8M | 0.49% | DBT |
| 92 | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | 01728A3Z7 | Feb 2026 | 2,905,000 | $2.8M | 0.49% | DBT |
| 93 | Clackamas (County of), OR Hospital Facility Authority (Rose Villa) | 179027YN1 | Feb 2026 | 2,750,000 | $2.8M | 0.48% | DBT |
| 94 | Fort Lauderdale (City of), FL (Enabling Works) | 347658ZA7 | Feb 2026 | 2,520,000 | $2.7M | 0.48% | DBT |
| 95 | Tennessee Energy Acquisition Corp. | 88044TAL3 | Feb 2026 | 2,510,000 | $2.7M | 0.48% | DBT |
| 96 | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | 546399SY3 | Feb 2026 | 2,660,000 | $2.7M | 0.48% | DBT |
| 97 | Tacoma (City of), WA | 873545MB0 | Feb 2026 | 2,785,000 | $2.7M | 0.48% | DBT |
| 98 | East Orange (City of), NJ Board of Education | 274146CK3 | Feb 2026 | 2,850,000 | $2.7M | 0.47% | DBT |
| 99 | Tender Option Bond Trust Receipts/Certificates | 88035TPN4 | Feb 2026 | 2,685,000 | $2.7M | 0.47% | DBT |
| 100 | Hampton (City of), VA Roads Transportation Accountability Commission | 409328BR1 | Feb 2026 | 2,895,000 | $2.7M | 0.47% | DBT |
| 101 | Fishers Town Hall Building Corp. | 338042EK6 | Feb 2026 | 2,435,000 | $2.7M | 0.47% | DBT |
| 102 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | Feb 2026 | 2,675,000 | $2.7M | 0.47% | DBT |
| 103 | Allegheny (County of), PA Airport Authority (Pittsburgh International Airport) | 01728LHE5 | Feb 2026 | 2,530,000 | $2.7M | 0.47% | DBT |
| 104 | Sterling Ranch Community Authority Board | 85950NCC2 | Feb 2026 | 2,500,000 | $2.6M | 0.46% | DBT |
| 105 | Denver (City & County of), CO | 249182QV1 | Feb 2026 | 2,500,000 | $2.6M | 0.45% | DBT |
| 106 | New Jersey (State of) Transportation Trust Fund Authority | 646136XJ5 | Feb 2026 | 3,000,000 | $2.6M | 0.45% | DBT |
| 107 | San Diego (County of), CA Regional Airport Authority | 79739GRK4 | Feb 2026 | 2,475,000 | $2.6M | 0.45% | DBT |
| 108 | Omaha (City of), NE Public Power District | 682001JV5 | Feb 2026 | 2,425,000 | $2.6M | 0.45% | DBT |
| 109 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | Feb 2026 | 2,425,000 | $2.5M | 0.44% | DBT |
| 110 | New York (City of), NY | 64966QC24 | Feb 2026 | 2,305,000 | $2.5M | 0.44% | DBT |
| 111 | Davie (Town of), FL (Nova Southeastern University) | 23867PBU1 | Feb 2026 | 2,495,000 | $2.5M | 0.44% | DBT |
| 112 | Michigan (State of) Strategic Fund (Green Bonds) | 594698SR4 | Feb 2026 | 2,520,000 | $2.5M | 0.44% | DBT |
| 113 | Texas (State of) Water Development Board | 88285ADS4 | Feb 2026 | 2,430,000 | $2.5M | 0.44% | DBT |
| 114 | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | 97712JDP5 | Feb 2026 | 2,800,000 | $2.5M | 0.44% | DBT |
| 115 | Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | 432308H72 | Feb 2026 | 2,475,000 | $2.5M | 0.44% | DBT |
| 116 | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System) | 162409AP1 | Feb 2026 | 2,380,000 | $2.5M | 0.44% | DBT |
| 117 | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | Feb 2026 | 2,420,000 | $2.5M | 0.44% | DBT |
| 118 | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) | 928097AD6 | Feb 2026 | 2,500,000 | $2.5M | 0.43% | DBT |
| 119 | New York (State of) Thruway Authority | 650010CN9 | Feb 2026 | 2,625,000 | $2.4M | 0.43% | DBT |
| 120 | Miami-Dade (County of), FL Transit System | 59334PKZ9 | Feb 2026 | 2,345,000 | $2.4M | 0.43% | DBT |
| 121 | New York (State of) Thruway Authority (Group 3) | 650028XG3 | Feb 2026 | 2,485,000 | $2.4M | 0.43% | DBT |
| 122 | Greater Orlando Aviation Authority | 3922742F2 | Feb 2026 | 2,500,000 | $2.4M | 0.42% | DBT |
| 123 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | Feb 2026 | 2,320,000 | $2.4M | 0.42% | DBT |
| 124 | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) | 928104PP7 | Feb 2026 | 2,250,000 | $2.4M | 0.42% | DBT |
| 125 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DSA8 | Feb 2026 | 2,360,000 | $2.4M | 0.42% | DBT |
| 126 | Municipal Improvement Corp of Los Angeles | 5445875X2 | Feb 2026 | 2,155,000 | $2.4M | 0.42% | DBT |
| 127 | Washington Metropolitan Area Transit Authority | 93878YEB1 | Feb 2026 | 2,245,000 | $2.4M | 0.42% | DBT |
| 128 | City of Cartersville GA Water & Sewer Revenue | 146501RY9 | Feb 2026 | 2,245,000 | $2.4M | 0.41% | DBT |
| 129 | Miami-Dade (County of), FL | 59335KDH7 | Feb 2026 | 2,520,000 | $2.3M | 0.41% | DBT |
| 130 | Miami-Dade (County of), FL | 59333PZ92 | Feb 2026 | 2,275,000 | $2.3M | 0.41% | DBT |
| 131 | New York (City of), NY Transitional Finance Authority | 64971X7H5 | Feb 2026 | 2,540,000 | $2.3M | 0.41% | DBT |
| 132 | Waco (City of), TX | 929831WV3 | Feb 2026 | 2,475,000 | $2.3M | 0.40% | DBT |
| 133 | Washington Metropolitan Area Transit Authority (Green Bonds) | 93878YDT3 | Feb 2026 | 2,185,000 | $2.3M | 0.40% | DBT |
| 134 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | Feb 2026 | 2,280,000 | $2.3M | 0.40% | DBT |
| 135 | Arista Metropolitan District | 04041AAR1 | Feb 2026 | 2,340,000 | $2.3M | 0.40% | DBT |
| 136 | Grant (County of), WA | 387802GH8 | Feb 2026 | 2,100,000 | $2.3M | 0.40% | DBT |
| 137 | Erie Tobacco Asset Securitization Corp. | 295095BB8 | Feb 2026 | 2,710,000 | $2.3M | 0.40% | DBT |
| 138 | Chicago (City of), IL (O'Hare International Airport) | 1675934T6 | Feb 2026 | 2,160,000 | $2.3M | 0.40% | DBT |
| 139 | Broward (County of), FL (Convention Center Expansion) | 115085AX0 | Feb 2026 | 2,475,000 | $2.2M | 0.39% | DBT |
| 140 | Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | 45470YEW7 | Feb 2026 | 2,410,000 | $2.2M | 0.39% | DBT |
| 141 | Los Angeles County Public Works Financing Authority | 54473EZP2 | Feb 2026 | 2,035,000 | $2.2M | 0.39% | DBT |
| 142 | County of Franklin OH | 353187FK8 | Feb 2026 | 2,080,000 | $2.2M | 0.39% | DBT |
| 143 | Ohio (State of) (University Hospitals Health System, Inc.) | 67756CEG9 | Feb 2026 | 2,515,000 | $2.2M | 0.39% | DBT |
| 144 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 70868YAQ2 | Feb 2026 | 1,985,000 | $2.2M | 0.38% | DBT |
| 145 | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group) | 6049203E6 | Feb 2026 | 2,100,000 | $2.2M | 0.38% | DBT |
| 146 | Tobacco Settlement Financing Corp. | 888809BG4 | Feb 2026 | 2,185,000 | $2.2M | 0.38% | DBT |
| 147 | Tarrant (County of), TX Hospital District | 876387FC0 | Feb 2026 | 2,280,000 | $2.2M | 0.38% | DBT |
| 148 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CM6 | Feb 2026 | 2,100,000 | $2.2M | 0.38% | DBT |
| 149 | Patriots Energy Group Financing Agency | 70342PAN4 | Feb 2026 | 1,940,000 | $2.1M | 0.37% | DBT |
| 150 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 2,095,000 | $2.1M | 0.37% | DBT |
| 151 | Downtown Revitalization Public Infrastructure District | 26118TAW0 | Feb 2026 | 1,940,000 | $2.1M | 0.37% | DBT |
| 152 | Pennsylvania (Commonwealth of) Turnpike Commission | 709224DP1 | Feb 2026 | 2,000,000 | $2.1M | 0.37% | DBT |
| 153 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | Feb 2026 | 2,115,000 | $2.1M | 0.37% | DBT |
| 154 | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UFL3 | Feb 2026 | 2,250,000 | $2.1M | 0.37% | DBT |
| 155 | Mt. San Antonio Community College District (Election of 2008) | 623040FW7 | Feb 2026 | 2,010,000 | $2.1M | 0.37% | DBT |
| 156 | New York & New Jersey (States of) Port Authority | 73358W5V2 | Feb 2026 | 2,345,000 | $2.1M | 0.37% | DBT |
| 157 | Gainesville (City of), FL | 362848RR6 | Feb 2026 | 2,075,000 | $2.1M | 0.36% | DBT |
| 158 | Hawaii (State of) | 419794J45 | Feb 2026 | 1,930,000 | $2.1M | 0.36% | DBT |
| 159 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPP1 | Feb 2026 | 1,995,000 | $2.1M | 0.36% | DBT |
| 160 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | 83755VG99 | Feb 2026 | 2,040,000 | $2.1M | 0.36% | DBT |
| 161 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 70868YAW9 | Feb 2026 | 2,015,000 | $2.1M | 0.36% | DBT |
| 162 | Mansfield Independent School District | 564386VN7 | Feb 2026 | 1,900,000 | $2.0M | 0.36% | DBT |
| 163 | Wisconsin (State of) Center District | 976595GP7 | Feb 2026 | 6,520,000 | $2.0M | 0.36% | DBT |
| 164 | California (State of) Municipal Finance Authority (Linxs APM) | 13048VCD8 | Feb 2026 | 2,010,000 | $2.0M | 0.35% | DBT |
| 165 | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116FN1 | Feb 2026 | 1,870,000 | $2.0M | 0.35% | DBT |
| 166 | New York (City of), NY | 64966LLS8 | Feb 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 167 | Michigan (State of) Housing Development Authority | 59465PEK0 | Feb 2026 | 1,950,000 | $2.0M | 0.35% | DBT |
| 168 | San Diego (County of), CA Regional Airport Authority | 79739GMY9 | Feb 2026 | 2,065,000 | $2.0M | 0.35% | DBT |
| 169 | Metropolitan Transportation Authority (Green Bonds) | 59261ACU9 | Feb 2026 | 1,980,000 | $2.0M | 0.35% | DBT |
| 170 | Jefferson (County of), CO Center Metropolitan District No. 1 | 47248EAC6 | Feb 2026 | 1,980,000 | $2.0M | 0.35% | DBT |
| 171 | TSASC, Inc. | 898526FQ6 | Feb 2026 | 2,125,000 | $2.0M | 0.35% | DBT |
| 172 | Kingsport (City of), TN | 496443ZQ8 | Feb 2026 | 2,035,000 | $1.9M | 0.34% | DBT |
| 173 | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | Feb 2026 | 1,955,000 | $1.9M | 0.34% | DBT |
| 174 | Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | Feb 2026 | 2,458,000 | $1.9M | 0.34% | DBT |
| 175 | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) | 791524CM1 | Feb 2026 | 1,845,000 | $1.9M | 0.33% | DBT |
| 176 | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group) | 396649EV3 | Feb 2026 | 1,800,000 | $1.9M | 0.33% | DBT |
| 177 | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 546399UM6 | Feb 2026 | 1,715,000 | $1.9M | 0.33% | DBT |
| 178 | New York (State of) Dormitory Authority | 64990KFM0 | Feb 2026 | 1,935,000 | $1.8M | 0.32% | DBT |
| 179 | Southeast Energy Authority, A Cooperative District (No. 2) | 84136HAU7 | Feb 2026 | 1,715,000 | $1.8M | 0.32% | DBT |
| 180 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JQ0 | Feb 2026 | 1,725,000 | $1.8M | 0.32% | DBT |
| 181 | JEA Water & Sewer System | 46615SGL6 | Feb 2026 | 1,715,000 | $1.8M | 0.32% | DBT |
| 182 | PEFA, Inc. | 70556CAB0 | Feb 2026 | 1,805,000 | $1.8M | 0.32% | DBT |
| 183 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DR5 | Feb 2026 | 1,835,000 | $1.8M | 0.32% | DBT |
| 184 | Chicago O'Hare International Airport | 167591AE6 | Feb 2026 | 1,725,000 | $1.8M | 0.32% | DBT |
| 185 | Kentucky (Commonwealth of) Public Energy Authority | 74440DEC4 | Feb 2026 | 1,650,000 | $1.8M | 0.32% | DBT |
| 186 | Greater Orlando Aviation Authority | 392275FJ7 | Feb 2026 | 1,715,000 | $1.8M | 0.32% | DBT |
| 187 | Main Street Natural Gas, Inc. | 56035DHK1 | Feb 2026 | 1,650,000 | $1.8M | 0.32% | DBT |
| 188 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | Feb 2026 | 1,725,000 | $1.8M | 0.32% | DBT |
| 189 | Houston (City of), TX | 442349GV2 | Feb 2026 | 1,725,000 | $1.8M | 0.32% | DBT |
| 190 | Triborough Bridge & Tunnel Authority | 89602HAB3 | Feb 2026 | 1,740,000 | $1.8M | 0.32% | DBT |
| 191 | Metropolitan Nashville Airport Authority (The) | 592190SW3 | Feb 2026 | 1,725,000 | $1.8M | 0.32% | DBT |
| 192 | Hamilton (County of), OH (Cincinnati Children's Hospital) | 407272W25 | Feb 2026 | 1,645,000 | $1.8M | 0.32% | DBT |
| 193 | Tampa (City of), FL | 875146BC5 | Feb 2026 | 5,620,000 | $1.8M | 0.32% | DBT |
| 194 | New York (State of) Power Authority (Green Transmission) (Green Bonds) | 65000XBU3 | Feb 2026 | 1,705,000 | $1.8M | 0.32% | DBT |
| 195 | Idaho (State of) Housing & Finance Association | 45130ADP7 | Feb 2026 | 1,680,000 | $1.8M | 0.31% | DBT |
| 196 | Northern Indiana Commuter Transportation District | 66528PCL0 | Feb 2026 | 1,680,000 | $1.8M | 0.31% | DBT |
| 197 | Seattle (Port of), WA | 7353892S6 | Feb 2026 | 1,695,000 | $1.8M | 0.31% | DBT |
| 198 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | Feb 2026 | 1,775,000 | $1.8M | 0.31% | DBT |
| 199 | Mississippi (State of) Development Bank (Greenwood Leflore) | 60534XM78 | Feb 2026 | 1,705,000 | $1.8M | 0.31% | DBT |
| 200 | Denver (City & County of), CO | 249182LY0 | Feb 2026 | 1,735,000 | $1.8M | 0.31% | DBT |
| 201 | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | Feb 2026 | 1,805,000 | $1.8M | 0.31% | DBT |
| 202 | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 71780TBM4 | Feb 2026 | 1,670,000 | $1.7M | 0.31% | DBT |
| 203 | California (State of) Municipal Finance Authority (Linxs APM) | 13048VBV9 | Feb 2026 | 1,675,000 | $1.7M | 0.30% | DBT |
| 204 | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFT7 | Feb 2026 | 1,675,000 | $1.7M | 0.30% | DBT |
| 205 | Lamar Consolidated Independent School District | 513174H96 | Feb 2026 | 1,860,000 | $1.7M | 0.30% | DBT |
| 206 | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | 956622W26 | Feb 2026 | 1,790,000 | $1.7M | 0.30% | DBT |
| 207 | Chicago (City of), IL Board of Education | 167505TJ5 | Feb 2026 | 1,705,000 | $1.7M | 0.30% | DBT |
| 208 | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) | 19648FGP3 | Feb 2026 | 1,670,000 | $1.7M | 0.30% | DBT |
| 209 | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFU4 | Feb 2026 | 1,675,000 | $1.7M | 0.30% | DBT |
| 210 | Grand Parkway Transportation Corp. | 38611TDQ7 | Feb 2026 | 1,790,000 | $1.7M | 0.30% | DBT |
| 211 | Wisconsin (State of) Center District | 976595JE9 | Feb 2026 | 1,705,000 | $1.7M | 0.30% | DBT |
| 212 | Chicago (City of), IL | 167486ZY8 | Feb 2026 | 1,660,000 | $1.7M | 0.30% | DBT |
| 213 | Tobacco Settlement Financing Corp. | 888808HR6 | Feb 2026 | 1,670,000 | $1.7M | 0.30% | DBT |
| 214 | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | 93978HXM2 | Feb 2026 | 1,655,000 | $1.7M | 0.30% | DBT |
| 215 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | Feb 2026 | 1,645,000 | $1.7M | 0.30% | DBT |
| 216 | Rockland Tobacco Asset Securitization Corp. | 773684AL9 | Feb 2026 | 1,660,000 | $1.7M | 0.29% | DBT |
| 217 | Centerra Metropolitan District No. 1 (In the City of Loveland) | 15200XAG8 | Feb 2026 | 1,680,000 | $1.7M | 0.29% | DBT |
| 218 | New Jersey (State of) Transportation Trust Fund Authority | 64613CGH5 | Feb 2026 | 1,575,000 | $1.7M | 0.29% | DBT |
| 219 | New York City Municipal Water Finance Authority | 64972GMJ0 | Feb 2026 | 1,670,000 | $1.7M | 0.29% | DBT |
| 220 | Windler Public Improvement Authority | 973405AG8 | Feb 2026 | 2,065,000 | $1.7M | 0.29% | DBT |
| 221 | Hillsborough (County of), FL | 432290QE7 | Feb 2026 | 1,585,000 | $1.7M | 0.29% | DBT |
| 222 | Dallas Fort Worth International Airport | 23503CGJ0 | Feb 2026 | 1,555,000 | $1.7M | 0.29% | DBT |
| 223 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAC8 | Feb 2026 | 1,588,285 | $1.7M | 0.29% | DBT |
| 224 | New Jersey (State of) Transportation Trust Fund Authority | 64613CGK8 | Feb 2026 | 1,560,000 | $1.7M | 0.29% | DBT |
| 225 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HM1 | Feb 2026 | 1,600,000 | $1.6M | 0.29% | DBT |
| 226 | Muscatine Power and Water Electric Revenue | 627270JB8 | Feb 2026 | 1,535,000 | $1.6M | 0.28% | DBT |
| 227 | Tobacco Settlement Financing Corp. | 888808HT2 | Feb 2026 | 1,625,000 | $1.6M | 0.28% | DBT |
| 228 | New York (City of), NY | 64966QZ78 | Feb 2026 | 1,505,000 | $1.6M | 0.28% | DBT |
| 229 | Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant) | 347658ZY5 | Feb 2026 | 1,460,000 | $1.6M | 0.28% | DBT |
| 230 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDR4 | Feb 2026 | 1,445,000 | $1.6M | 0.28% | DBT |
| 231 | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHT7 | Feb 2026 | 1,940,000 | $1.6M | 0.28% | DBT |
| 232 | Crowley Independent School District | 228130KH2 | Feb 2026 | 1,650,000 | $1.6M | 0.28% | DBT |
| 233 | New York (City of), NY Municipal Water Finance Authority | 64972GYC2 | Feb 2026 | 1,675,000 | $1.6M | 0.28% | DBT |
| 234 | Southeast Energy Authority, A Cooperative District (No. 2) | 84136FAV9 | Feb 2026 | 1,495,000 | $1.6M | 0.27% | DBT |
| 235 | Black Belt Energy Gas District (The) | 09182NCT5 | Feb 2026 | 1,420,000 | $1.6M | 0.27% | DBT |
| 236 | Southeast Energy Authority, A Cooperative District (No. 3) | 84136FBL0 | Feb 2026 | 1,405,000 | $1.5M | 0.27% | DBT |
| 237 | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 041807PW2 | Feb 2026 | 1,500,000 | $1.5M | 0.27% | DBT |
| 238 | New Jersey (State of) Economic Development Authority | 6459165G8 | Feb 2026 | 1,500,000 | $1.5M | 0.27% | DBT |
| 239 | New York (City of), NY | 64966QB58 | Feb 2026 | 1,355,000 | $1.5M | 0.27% | DBT |
| 240 | Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District) | 48503SEK1 | Feb 2026 | 1,515,000 | $1.5M | 0.27% | DBT |
| 241 | Children's Trust Fund | 16876QBG3 | Feb 2026 | 1,490,000 | $1.5M | 0.27% | DBT |
| 242 | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHH3 | Feb 2026 | 1,510,000 | $1.5M | 0.27% | DBT |
| 243 | Utah Housing Corp. | 917437EM3 | Feb 2026 | 1,470,792 | $1.5M | 0.26% | DBT |
| 244 | Portland (Port of), OR (Green Bonds) | 7352403K7 | Feb 2026 | 1,425,000 | $1.5M | 0.26% | DBT |
| 245 | Illinois (State of) | 4521526L0 | Feb 2026 | 1,385,000 | $1.5M | 0.26% | DBT |
| 246 | Metropolitan Washington Airports Authority | 592643DF4 | Feb 2026 | 1,675,000 | $1.5M | 0.26% | DBT |
| 247 | Franklin (County of), OH (Nationwide Children's Hospital) | 353187EL7 | Feb 2026 | 1,360,000 | $1.5M | 0.26% | DBT |
| 248 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FKT0 | Feb 2026 | 1,675,000 | $1.5M | 0.26% | DBT |
| 249 | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) | 57584Y4S5 | Feb 2026 | 1,455,000 | $1.5M | 0.26% | DBT |
| 250 | Village Metropolitan District (The) | 92708CAD7 | Feb 2026 | 1,455,000 | $1.5M | 0.26% | DBT |
| 251 | Chicago (City of), IL (O'Hare International Airport) | 167593WS7 | Feb 2026 | 1,465,000 | $1.5M | 0.26% | DBT |
| 252 | New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) | 645424AV4 | Feb 2026 | 1,440,000 | $1.5M | 0.26% | DBT |
| 253 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | Feb 2026 | 1,440,000 | $1.4M | 0.25% | DBT |
| 254 | Colorado (State of) Southern Ute Indian Tribe of the Southern Ute Reservation | 844090AD2 | Feb 2026 | 1,285,000 | $1.4M | 0.25% | DBT |
| 255 | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BA9 | Feb 2026 | 1,725,000 | $1.4M | 0.25% | DBT |
| 256 | Allegheny (County of), PA Airport Authority (Pittsburgh Airport) | 01728LHD7 | Feb 2026 | 1,340,000 | $1.4M | 0.25% | DBT |
| 257 | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) | 928104QJ0 | Feb 2026 | 1,395,000 | $1.4M | 0.25% | DBT |
| 258 | New Jersey (State of) Transportation Trust Fund Authority | 646136XH9 | Feb 2026 | 1,600,000 | $1.4M | 0.25% | DBT |
| 259 | San Antonio (City of), TX | 79625GGS6 | Feb 2026 | 1,300,000 | $1.4M | 0.25% | DBT |
| 260 | New Jersey (State of) Turnpike Authority | 646140JD6 | Feb 2026 | 1,275,000 | $1.4M | 0.24% | DBT |
| 261 | Metropolitan Transportation Authority (Green Bonds) | 59261AG50 | Feb 2026 | 1,335,000 | $1.4M | 0.24% | DBT |
| 262 | Greater Texoma Utility Authority (City of Sherman) | 39239H5W9 | Feb 2026 | 1,430,000 | $1.4M | 0.24% | DBT |
| 263 | Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin) | 97712JEQ2 | Feb 2026 | 1,540,000 | $1.4M | 0.24% | DBT |
| 264 | Kalispel Tribe of Indians | 48340PAS1 | Feb 2026 | 1,320,000 | $1.4M | 0.24% | DBT |
| 265 | Puerto Rico Sales Tax Financing Corp. | 74529JQD0 | Feb 2026 | 1,495,000 | $1.3M | 0.24% | DBT |
| 266 | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEB8 | Feb 2026 | 1,240,000 | $1.3M | 0.24% | DBT |
| 267 | Broward (County of), FL | 114894YU6 | Feb 2026 | 1,325,000 | $1.3M | 0.24% | DBT |
| 268 | Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.) | 874485DL6 | Feb 2026 | 1,350,000 | $1.3M | 0.24% | DBT |
| 269 | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 49126PEQ9 | Feb 2026 | 1,335,000 | $1.3M | 0.23% | DBT |
| 270 | Iowa (State of) Tobacco Settlement Authority | 888805BY3 | Feb 2026 | 1,300,000 | $1.3M | 0.23% | DBT |
| 271 | San Antonio (City of), TX | 79625GGT4 | Feb 2026 | 1,220,000 | $1.3M | 0.23% | DBT |
| 272 | Silicon Valley Tobacco Securitization Authority (Santa Clara) | 82706TAE1 | Feb 2026 | 3,485,000 | $1.3M | 0.23% | DBT |
| 273 | Jarrell Independent School District | 471146XB1 | Feb 2026 | 1,360,000 | $1.3M | 0.23% | DBT |
| 274 | California (State of) | 13063DR26 | Feb 2026 | 1,680,000 | $1.3M | 0.23% | DBT |
| 275 | Aubrey Independent School District | 050195XB7 | Feb 2026 | 1,430,000 | $1.3M | 0.23% | DBT |
| 276 | Texas (State of) Transportation Commission | 88283NAN2 | Feb 2026 | 3,000,000 | $1.3M | 0.23% | DBT |
| 277 | Miami-Dade (County of), FL | 59335KFB8 | Feb 2026 | 1,275,000 | $1.3M | 0.23% | DBT |
| 278 | Cape Coral (City of), FL | 13937XEQ7 | Feb 2026 | 1,205,000 | $1.3M | 0.23% | DBT |
| 279 | Las Vegas Valley Water District | 517845TK9 | Feb 2026 | 1,210,000 | $1.3M | 0.23% | DBT |
| 280 | Illinois (State of) | 452152X30 | Feb 2026 | 1,225,000 | $1.3M | 0.23% | DBT |
| 281 | Chillicothe (City of), OH (Adena Health System Obligated Group) | 169203AH9 | Feb 2026 | 1,265,000 | $1.3M | 0.23% | DBT |
| 282 | Montebello Unified School District | 612289UT3 | Feb 2026 | 1,235,000 | $1.3M | 0.23% | DBT |
| 283 | Puerto Rico (Commonwealth of) | 74514L3L9 | Feb 2026 | 1,260,000 | $1.3M | 0.23% | DBT |
| 284 | Main Street Natural Gas, Inc. | 56035DCZ3 | Feb 2026 | 1,240,000 | $1.3M | 0.22% | DBT |
| 285 | Main Street Natural Gas, Inc. | 56035DDP4 | Feb 2026 | 1,260,000 | $1.3M | 0.22% | DBT |
| 286 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPQ9 | Feb 2026 | 1,225,000 | $1.3M | 0.22% | DBT |
| 287 | Clifton Higher Education Finance Corp. (Idea Public Schools) | 187145QH3 | Feb 2026 | 1,360,000 | $1.3M | 0.22% | DBT |
| 288 | White Buffalo Metropolitan District No. 3 | 96350BAC3 | Feb 2026 | 1,250,000 | $1.3M | 0.22% | DBT |
| 289 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CP9 | Feb 2026 | 1,220,000 | $1.3M | 0.22% | DBT |
| 290 | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182A0 | Feb 2026 | 1,250,000 | $1.3M | 0.22% | DBT |
| 291 | Miami-Dade (County of), FL Expressway Authority | 59334KFW3 | Feb 2026 | 1,250,000 | $1.3M | 0.22% | DBT |
| 292 | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | Feb 2026 | 1,250,000 | $1.3M | 0.22% | DBT |
| 293 | Children's Trust Fund | 16876QBJ7 | Feb 2026 | 5,915,000 | $1.2M | 0.22% | DBT |
| 294 | Iowa (State of) Finance Authority (Alcoa, Inc.) | 46246SAE5 | Feb 2026 | 1,245,000 | $1.2M | 0.22% | DBT |
| 295 | Florida (State of) North Broward Hospital District | 657883DN1 | Feb 2026 | 1,205,000 | $1.2M | 0.22% | DBT |
| 296 | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | Feb 2026 | 1,230,000 | $1.2M | 0.22% | DBT |
| 297 | Austin (City of), TX | 052398HV9 | Feb 2026 | 1,180,000 | $1.2M | 0.22% | DBT |
| 298 | Illinois (State of) Sports Facilities Authority (The) | 452143FD7 | Feb 2026 | 1,205,000 | $1.2M | 0.21% | DBT |
| 299 | Puerto Rico (Commonwealth of) | 74514L3G0 | Feb 2026 | 1,170,000 | $1.2M | 0.21% | DBT |
| 300 | Arizona (State of) Industrial Development Authority (Leman Academy of Excellence) | 04052BJM7 | Feb 2026 | 1,195,000 | $1.2M | 0.21% | DBT |
| 301 | Broward (County of), FL | 115117NJ8 | Feb 2026 | 1,235,000 | $1.2M | 0.21% | DBT |
| 302 | Lockhart Independent School District | 539770MU8 | Feb 2026 | 1,250,000 | $1.2M | 0.21% | DBT |
| 303 | Southeast Energy Authority, A Cooperative District (No. 2) | 84136HBC6 | Feb 2026 | 1,130,000 | $1.2M | 0.21% | DBT |
| 304 | North Carolina (State of) Turnpike Authority (Triangle Expressway System) | 65830RDC0 | Feb 2026 | 3,910,000 | $1.2M | 0.21% | DBT |
| 305 | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) | 803301DL1 | Feb 2026 | 1,340,000 | $1.2M | 0.21% | DBT |
| 306 | Virginia (Commonwealth of) Housing Development Authority | 92812WMS0 | Feb 2026 | 1,140,000 | $1.2M | 0.21% | DBT |
| 307 | Children's Trust Fund | 16876QBM0 | Feb 2026 | 37,695,000 | $1.2M | 0.21% | DBT |
| 308 | Utah Telecommunication Open Infrastructure Agency | 91756SAR4 | Feb 2026 | 1,115,000 | $1.2M | 0.21% | DBT |
| 309 | Ohio (State of) Housing Finance Agency (Social Bonds) | 67756Q7Y7 | Feb 2026 | 1,000,000 | $1.2M | 0.21% | DBT |
| 310 | New York Counties Tobacco Trust IV | 62947YAL5 | Feb 2026 | 1,179,000 | $1.2M | 0.21% | DBT |
| 311 | Miami Beach (City of), FL | 59324PEC9 | Feb 2026 | 1,150,000 | $1.2M | 0.20% | DBT |
| 312 | Columbia (City of), GA (Wellstar Health System, Inc.) | 197479AA6 | Feb 2026 | 1,095,000 | $1.1M | 0.20% | DBT |
| 313 | Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy) | 72177PBZ2 | Feb 2026 | 1,190,000 | $1.1M | 0.20% | DBT |
| 314 | Cuyahoga (County of), OH (MetroHealth System) | 2322655S3 | Feb 2026 | 1,140,000 | $1.1M | 0.20% | DBT |
| 315 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116DA1 | Feb 2026 | 1,175,000 | $1.1M | 0.20% | DBT |
| 316 | Illinois (State of) | 452152N31 | Feb 2026 | 1,120,000 | $1.1M | 0.20% | DBT |
| 317 | Washington (State of) Housing Finance Commission (Social Certificates) | 93978TS59 | Feb 2026 | 1,139,105 | $1.1M | 0.20% | DBT |
| 318 | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEP7 | Feb 2026 | 1,030,000 | $1.1M | 0.20% | DBT |
| 319 | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NCK8 | Feb 2026 | 11,000,000 | $1.1M | 0.20% | DBT |
| 320 | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 49126PEP1 | Feb 2026 | 1,110,000 | $1.1M | 0.20% | DBT |
| 321 | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JG4 | Feb 2026 | 1,150,000 | $1.1M | 0.19% | DBT |
| 322 | South Carolina Public Service Authority | 83715BAW7 | Feb 2026 | 1,040,000 | $1.1M | 0.19% | DBT |
| 323 | South Dakota (State of) Housing Development Authority | 83756C6X8 | Feb 2026 | 1,055,000 | $1.1M | 0.19% | DBT |
| 324 | Massachusetts (Commonwealth of) Port Authority | 575896YJ8 | Feb 2026 | 1,060,000 | $1.1M | 0.19% | DBT |
| 325 | Energy Southeast, A Cooperative District | 292723BN2 | Feb 2026 | 990,000 | $1.1M | 0.19% | DBT |
| 326 | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | 57421CHU1 | Feb 2026 | 1,035,000 | $1.1M | 0.19% | DBT |
| 327 | Ohio State University (The) | 677632ZL8 | Feb 2026 | 955,000 | $1.1M | 0.19% | DBT |
| 328 | Nebraska Investment Finance Authority (Social Bonds) | 63968M2T5 | Feb 2026 | 1,030,000 | $1.1M | 0.19% | DBT |
| 329 | Ward (County of), ND (Trinity Obligated Group) | 934023EV0 | Feb 2026 | 1,175,000 | $1.1M | 0.19% | DBT |
| 330 | Lake (County of), FL (Lakeside at Waterman Village) | 50826FAC7 | Feb 2026 | 1,055,000 | $1.1M | 0.19% | DBT |
| 331 | Fayette (County of), OH (Adena Health System Obligated Group) | 312446AJ6 | Feb 2026 | 990,000 | $1.1M | 0.19% | DBT |
| 332 | Massachusetts (Commonwealth of) Port Authority | 575896TN5 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 333 | Children's Trust Fund | 16876QBL2 | Feb 2026 | 20,965,000 | $1.0M | 0.18% | DBT |
| 334 | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UEQ3 | Feb 2026 | 1,015,000 | $1.0M | 0.18% | DBT |
| 335 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 70868YAX7 | Feb 2026 | 1,010,000 | $1.0M | 0.18% | DBT |
| 336 | New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill) | 64577HMH1 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 337 | New Hampshire (State of) Housing Finance Authority (Social Bonds) | 64469D2G5 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 338 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 48504NBD0 | Feb 2026 | 1,005,000 | $1.0M | 0.18% | DBT |
| 339 | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | 83755VXF6 | Feb 2026 | 1,005,000 | $1.0M | 0.18% | DBT |
| 340 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | Feb 2026 | 1,005,000 | $1.0M | 0.18% | DBT |
| 341 | Pennsylvania (Commonwealth of) Turnpike Commission | 709224DX4 | Feb 2026 | 990,000 | $1.0M | 0.18% | DBT |
| 342 | Grant (County of), WA | 387802GJ4 | Feb 2026 | 930,000 | $1.0M | 0.18% | DBT |
| 343 | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) | 5742182Q5 | Feb 2026 | 995,000 | $1.0M | 0.18% | DBT |
| 344 | Central Texas Regional Mobility Authority | 155498HC5 | Feb 2026 | 980,000 | $1.0M | 0.18% | DBT |
| 345 | Colorado State University Research Foundation | 22945UAE5 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 346 | Ohio State University (The) | 677632P39 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 347 | Howard (County of), MD Housing Commission (Social Bonds) | 442577ES7 | Feb 2026 | 1,000,000 | $1000K | 0.18% | DBT |
| 348 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CW4 | Feb 2026 | 940,000 | $991K | 0.17% | DBT |
| 349 | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 49126PFA3 | Feb 2026 | 985,000 | $986K | 0.17% | DBT |
| 350 | Puerto Rico (Commonwealth of) | 74514L3M7 | Feb 2026 | 980,000 | $982K | 0.17% | DBT |
| 351 | Greater Texoma Utility Authority (City of Sherman) | 39239MED0 | Feb 2026 | 990,000 | $964K | 0.17% | DBT |
| 352 | Belford North Metropolitan District | 077690AA3 | Feb 2026 | 1,040,000 | $954K | 0.17% | DBT |
| 353 | Denver (City & County of), CO | 24917DBR3 | Feb 2026 | 1,325,000 | $945K | 0.17% | DBT |
| 354 | San Antonio (City of), TX | 79625GLA9 | Feb 2026 | 850,000 | $938K | 0.16% | DBT |
| 355 | Kentucky Public Energy Authority | 74440DFQ2 | Feb 2026 | 865,000 | $922K | 0.16% | DBT |
| 356 | Muskingum (County of), OH (Genesis Healthcare System) | 628077CV9 | Feb 2026 | 920,000 | $920K | 0.16% | DBT |
| 357 | Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.) | 741724BY3 | Feb 2026 | 905,000 | $914K | 0.16% | DBT |
| 358 | Washington (State of) (Bid Group 2) | 93974EJ23 | Feb 2026 | 850,000 | $909K | 0.16% | DBT |
| 359 | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) | 928097AB0 | Feb 2026 | 910,000 | $909K | 0.16% | DBT |
| 360 | South Aurora Regional Improvement Authority | 83637TAB9 | Feb 2026 | 865,000 | $889K | 0.16% | DBT |
| 361 | Ohio (State of) Municipal Electric Generation Agency (Joint Venture 5) | 677409AW4 | Feb 2026 | 1,000,000 | $887K | 0.16% | DBT |
| 362 | Washington State Housing Finance Commission | 93978LJQ0 | Feb 2026 | 860,000 | $878K | 0.15% | DBT |
| 363 | Central Plains Energy Project (No. 5) | 154871CU9 | Feb 2026 | 825,000 | $878K | 0.15% | DBT |
| 364 | Waterstone Metropolitan District No. 1 | 94189PAF7 | Feb 2026 | 860,000 | $870K | 0.15% | DBT |
| 365 | Public Finance Authority | 74448UAD0 | Feb 2026 | 830,000 | $869K | 0.15% | DBT |
| 366 | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | 61022CAD1 | Feb 2026 | 815,000 | $866K | 0.15% | DBT |
| 367 | Indianapolis Local Public Improvement Bond Bank | 45528VFS3 | Feb 2026 | 820,000 | $864K | 0.15% | DBT |
| 368 | Salt Lake City (City of), UT | 795576KB2 | Feb 2026 | 835,000 | $861K | 0.15% | DBT |
| 369 | Oklahoma (State of) Water Resources Board (2019 Master Trust) | 67919PUH4 | Feb 2026 | 895,000 | $859K | 0.15% | DBT |
| 370 | Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) | 010685LE3 | Feb 2026 | 1,075,000 | $858K | 0.15% | DBT |
| 371 | Miami-Dade (County of), FL | 59335KFA0 | Feb 2026 | 840,000 | $855K | 0.15% | DBT |
| 372 | Waterset South Community Development District | 94186HAP6 | Feb 2026 | 840,000 | $853K | 0.15% | DBT |
| 373 | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E6F0 | Feb 2026 | 1,220,000 | $845K | 0.15% | DBT |
| 374 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225BD7 | Feb 2026 | 915,000 | $844K | 0.15% | DBT |
| 375 | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) | 90068FAZ9 | Feb 2026 | 825,000 | $836K | 0.15% | DBT |
| 376 | Cuyahoga (County of), OH (MetroHealth System) | 2322655V6 | Feb 2026 | 845,000 | $834K | 0.15% | DBT |
| 377 | Aurora Highlands Community Authority Board | 05164HAV5 | Feb 2026 | 840,000 | $820K | 0.14% | DBT |
| 378 | New York & New Jersey (States of) Port Authority | 733580YU2 | Feb 2026 | 785,000 | $817K | 0.14% | DBT |
| 379 | Los Angeles (County of), CA Public Works Financing Authority | 54473EZQ0 | Feb 2026 | 755,000 | $816K | 0.14% | DBT |
| 380 | Cleveland (City of), OH (Continental Airlines, Inc.) | 186347AC4 | Feb 2026 | 805,000 | $807K | 0.14% | DBT |
| 381 | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) | 74442PAT2 | Feb 2026 | 805,000 | $806K | 0.14% | DBT |
| 382 | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | Feb 2026 | 825,000 | $799K | 0.14% | DBT |
| 383 | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) | 64542QCJ0 | Feb 2026 | 1,010,000 | $797K | 0.14% | DBT |
| 384 | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) | 928104QL5 | Feb 2026 | 795,000 | $797K | 0.14% | DBT |
| 385 | Ward (County of), ND (Trinity Obligated Group) | 934023EW8 | Feb 2026 | 910,000 | $795K | 0.14% | DBT |
| 386 | Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy) | 91754TT52 | Feb 2026 | 835,000 | $794K | 0.14% | DBT |
| 387 | Tarrant (County of), TX Hospital District | 876387FB2 | Feb 2026 | 805,000 | $788K | 0.14% | DBT |
| 388 | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBC7 | Feb 2026 | 800,000 | $782K | 0.14% | DBT |
| 389 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | Feb 2026 | 750,000 | $777K | 0.14% | DBT |
| 390 | Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure) | 87539QAB5 | Feb 2026 | 770,000 | $774K | 0.14% | DBT |
| 391 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | 00832UAA5 | Feb 2026 | 750,041 | $767K | 0.13% | DBT |
| 392 | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) | 838810EF2 | Feb 2026 | 840,000 | $766K | 0.13% | DBT |
| 393 | Arizona (State of) Industrial Development Authority (Mater Academy of Nevada - Bonanza Campus) | 04052BML5 | Feb 2026 | 820,000 | $763K | 0.13% | DBT |
| 394 | Beverly Hills Unified School District (Election of 2008) | 088023HX7 | Feb 2026 | 800,000 | $762K | 0.13% | DBT |
| 395 | Mulberry Metropolitan District No. 2 | 62517PAA8 | Feb 2026 | 728,000 | $762K | 0.13% | DBT |
| 396 | Chicago (City of), IL Board of Education | 167505VB9 | Feb 2026 | 750,000 | $760K | 0.13% | DBT |
| 397 | Mississippi Business Finance Corp. (System Energy Resources, Inc.) | 605279MK1 | Feb 2026 | 1,120,000 | $758K | 0.13% | DBT |
| 398 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PFC5 | Feb 2026 | 705,000 | $758K | 0.13% | DBT |
| 399 | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHJ9 | Feb 2026 | 750,000 | $739K | 0.13% | DBT |
| 400 | M-S-R Energy Authority | 55374SAF7 | Feb 2026 | 585,000 | $733K | 0.13% | DBT |
| 401 | Lake (County of), FL (Lakeside at Waterman Village) | 50826FAB9 | Feb 2026 | 705,000 | $729K | 0.13% | DBT |
| 402 | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) | 74442PD69 | Feb 2026 | 722,170 | $725K | 0.13% | DBT |
| 403 | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFR0 | Feb 2026 | 1,677,043 | $721K | 0.13% | DBT |
| 404 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DRW1 | Feb 2026 | 680,000 | $718K | 0.13% | DBT |
| 405 | Broward (County of), FL | 114894YT9 | Feb 2026 | 770,000 | $691K | 0.12% | DBT |
| 406 | Greater Orlando Aviation Authority | 392274X50 | Feb 2026 | 685,000 | $687K | 0.12% | DBT |
| 407 | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JN9 | Feb 2026 | 890,000 | $682K | 0.12% | DBT |
| 408 | Waterstone Metropolitan District No. 1 | 94189PAE0 | Feb 2026 | 635,000 | $680K | 0.12% | DBT |
| 409 | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) | 19648FSH8 | Feb 2026 | 745,000 | $679K | 0.12% | DBT |
| 410 | Johnstown Plaza Metropolitan District | 479706AA1 | Feb 2026 | 684,000 | $674K | 0.12% | DBT |
| 411 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DTQ2 | Feb 2026 | 610,000 | $671K | 0.12% | DBT |
| 412 | Centerra Metropolitan District No. 1 (In the City of Loveland) | 15200XAK9 | Feb 2026 | 670,000 | $664K | 0.12% | DBT |
| 413 | Whiting (City of), IN (BP Products North America, Inc.) | 96634RAW2 | Feb 2026 | 620,000 | $659K | 0.12% | DBT |
| 414 | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBB9 | Feb 2026 | 650,000 | $652K | 0.11% | DBT |
| 415 | Bromley Park Metropolitan District No. 2 | 112206CF2 | Feb 2026 | 610,000 | $648K | 0.11% | DBT |
| 416 | CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds) | 126292AF8 | Feb 2026 | 840,000 | $645K | 0.11% | DBT |
| 417 | Illinois (State of) Finance Authority (Park Place of Elmhurst) | 45204FHC2 | Feb 2026 | 874,473 | $643K | 0.11% | DBT |
| 418 | District of Columbia (Provident Group - Howard Properties LLC) | 25483WAK8 | Feb 2026 | 660,000 | $642K | 0.11% | DBT |
| 419 | Henderson (City of), KY (Pratt Paper LLC) | 425099AB4 | Feb 2026 | 670,000 | $641K | 0.11% | DBT |
| 420 | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) | 74446EAB2 | Feb 2026 | 915,000 | $640K | 0.11% | DBT |
| 421 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa) | 54628CJF0 | Feb 2026 | 660,000 | $626K | 0.11% | DBT |
| 422 | Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy) | 74442EEB2 | Feb 2026 | 625,000 | $626K | 0.11% | DBT |
| 423 | Philadelphia Authority for Industrial Development | 71781XHG1 | Feb 2026 | 625,000 | $625K | 0.11% | DBT |
| 424 | Philadelphia Authority for Industrial Development | 71781XHE6 | Feb 2026 | 605,000 | $624K | 0.11% | DBT |
| 425 | Tulsa (City of), OK Airports Improvement Trust | 899661EK4 | Feb 2026 | 620,000 | $622K | 0.11% | DBT |
| 426 | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 64542UDX9 | Feb 2026 | 620,000 | $620K | 0.11% | DBT |
| 427 | Arkansas (State of) Development Finance Authority (Baptist Memorial Health) | 04084RBZ3 | Feb 2026 | 610,000 | $619K | 0.11% | DBT |
| 428 | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 6262077G3 | Feb 2026 | 660,000 | $615K | 0.11% | DBT |
| 429 | Centerra Metropolitan District No. 1 (In the City of Loveland) | 15200XAL7 | Feb 2026 | 585,000 | $614K | 0.11% | DBT |
| 430 | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) | 26444CHC9 | Feb 2026 | 595,000 | $600K | 0.11% | DBT |
| 431 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DT1 | Feb 2026 | 800,000 | $596K | 0.10% | DBT |
| 432 | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UEP5 | Feb 2026 | 560,000 | $569K | 0.10% | DBT |
| 433 | Osceola (County of), FL | 688031FF5 | Feb 2026 | 2,000,000 | $560K | 0.10% | DBT |
| 434 | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BD0 | Feb 2026 | 515,000 | $555K | 0.10% | DBT |
| 435 | Village Metropolitan District (The) | 92708CAB1 | Feb 2026 | 550,000 | $554K | 0.10% | DBT |
| 436 | Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) | 442349FZ4 | Feb 2026 | 585,000 | $554K | 0.10% | DBT |
| 437 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | Feb 2026 | 545,000 | $548K | 0.10% | DBT |
| 438 | Clifton Higher Education Finance Corp. (International Leadership of Texas) | 187145VQ7 | Feb 2026 | 520,000 | $547K | 0.10% | DBT |
| 439 | Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.) | 49127KBW9 | Feb 2026 | 530,000 | $530K | 0.09% | DBT |
| 440 | Philadelphia (City of), PA | 717817UM0 | Feb 2026 | 525,000 | $528K | 0.09% | DBT |
| 441 | South Carolina Jobs-Economic Development Authority, | 837032CF6 | Feb 2026 | 495,000 | $526K | 0.09% | DBT |
| 442 | Lancaster (County of), PA Hospital Authority (Penn State Health) | 514045W58 | Feb 2026 | 515,000 | $525K | 0.09% | DBT |
| 443 | Houston (City of), TX Airport System (United Airlines, Inc.) | 4423487V4 | Feb 2026 | 495,000 | $514K | 0.09% | DBT |
| 444 | Peninsula Town Center Community Development Authority | 70718LAH2 | Feb 2026 | 510,000 | $511K | 0.09% | DBT |
| 445 | North Range Metropolitan District No. 3 | 66176NAA6 | Feb 2026 | 500,000 | $509K | 0.09% | DBT |
| 446 | Sky Ranch Community Authority Board | 83086SAA9 | Feb 2026 | 500,000 | $508K | 0.09% | DBT |
| 447 | St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy) | 852297DU1 | Feb 2026 | 500,000 | $504K | 0.09% | DBT |
| 448 | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) | 64763KAJ7 | Feb 2026 | 495,000 | $503K | 0.09% | DBT |
| 449 | White Buffalo Metropolitan District No. 3 | 96350BAA7 | Feb 2026 | 500,000 | $502K | 0.09% | DBT |
| 450 | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 64542UDW1 | Feb 2026 | 495,000 | $497K | 0.09% | DBT |
| 451 | Columbus (City of) & Franklin (County of), OH Finance Authority (Easton) | 19910VAA8 | Feb 2026 | 485,000 | $495K | 0.09% | DBT |
| 452 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) | 70870JFM5 | Feb 2026 | 545,000 | $493K | 0.09% | DBT |
| 453 | Spring Valley Metropolitan District No. 3 | 85009TAQ1 | Feb 2026 | 500,000 | $493K | 0.09% | DBT |
| 454 | Colorado Crossing Metropolitan District No. 2 | 19645YAB2 | Feb 2026 | 500,000 | $492K | 0.09% | DBT |
| 455 | Miami-Dade (County of), FL | 593340AB8 | Feb 2026 | 465,000 | $490K | 0.09% | DBT |
| 456 | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) | 497609BD8 | Feb 2026 | 510,000 | $475K | 0.08% | DBT |
| 457 | Houston (City of), TX (United Airlines, Inc.) | 442349HY5 | Feb 2026 | 430,000 | $473K | 0.08% | DBT |
| 458 | Michigan (State of) Finance Authority (Landmark Academy) | 594479ES2 | Feb 2026 | 490,000 | $473K | 0.08% | DBT |
| 459 | Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado) | 04052BJT2 | Feb 2026 | 500,000 | $469K | 0.08% | DBT |
| 460 | Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy) | 37546QAA3 | Feb 2026 | 460,318 | $456K | 0.08% | DBT |
| 461 | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) | 107416QN2 | Feb 2026 | 505,000 | $450K | 0.08% | DBT |
| 462 | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DHC8 | Feb 2026 | 450,000 | $450K | 0.08% | DBT |
| 463 | Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics) | 46256QNJ1 | Feb 2026 | 615,000 | $443K | 0.08% | DBT |
| 464 | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | 451295YX1 | Feb 2026 | 500,000 | $437K | 0.08% | DBT |
| 465 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CV6 | Feb 2026 | 410,000 | $429K | 0.08% | DBT |
| 466 | Bethel (City of), MN (Spectrum High School) | 086759AM9 | Feb 2026 | 500,000 | $428K | 0.08% | DBT |
| 467 | Coatesville School District | 190684PS3 | Feb 2026 | 650,000 | $427K | 0.07% | DBT |
| 468 | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TC0 | Feb 2026 | 435,000 | $422K | 0.07% | DBT |
| 469 | Military Installation Development Authority | 599772AF7 | Feb 2026 | 500,000 | $416K | 0.07% | DBT |
| 470 | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DFS5 | Feb 2026 | 415,000 | $415K | 0.07% | DBT |
| 471 | Great Western Metropolitan District | 39142CAE0 | Feb 2026 | 460,000 | $413K | 0.07% | DBT |
| 472 | Black Desert Public Infrastructure District | 09204PAD1 | Feb 2026 | 500,000 | $410K | 0.07% | DBT |
| 473 | Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPN0 | Feb 2026 | 400,000 | $409K | 0.07% | DBT |
| 474 | Rampart Range Metropolitan District No. 5 | 75157WAC6 | Feb 2026 | 500,000 | $408K | 0.07% | DBT |
| 475 | State of Nevada Department of Business & Industry | 25457VBV7 | Feb 2026 | 745,000 | $402K | 0.07% | DBT |
| 476 | Chicago (City of), IL | 167486U72 | Feb 2026 | 370,000 | $390K | 0.07% | DBT |
| 477 | Windler Public Improvement Authority | 973405AD5 | Feb 2026 | 500,000 | $386K | 0.07% | DBT |
| 478 | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) | 71780CBA7 | Feb 2026 | 400,000 | $377K | 0.07% | DBT |
| 479 | Metropolitan Nashville Airport Authority (The) | 592190PJ5 | Feb 2026 | 370,000 | $373K | 0.07% | DBT |
| 480 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7Y8 | Feb 2026 | 340,000 | $364K | 0.06% | DBT |
| 481 | Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) | 57421CCH5 | Feb 2026 | 375,000 | $362K | 0.06% | DBT |
| 482 | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) | 451916AH3 | Feb 2026 | 360,000 | $361K | 0.06% | DBT |
| 483 | Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) | 235669FK9 | Feb 2026 | 360,000 | $360K | 0.06% | DBT |
| 484 | Northern Tobacco Securitization Corp. | 66585VBY0 | Feb 2026 | 420,000 | $355K | 0.06% | DBT |
| 485 | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CBT7 | Feb 2026 | 350,000 | $351K | 0.06% | DBT |
| 486 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BN5 | Feb 2026 | 350,000 | $350K | 0.06% | DBT |
| 487 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAL9 | Feb 2026 | 326,130 | $347K | 0.06% | DBT |
| 488 | Greater Texoma Utility Authority (City of Sherman) | 39239MAU6 | Feb 2026 | 350,000 | $341K | 0.06% | DBT |
| 489 | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TD8 | Feb 2026 | 360,000 | $335K | 0.06% | DBT |
| 490 | Tulsa (City of), OK Airports Improvement Trust | 899661EH1 | Feb 2026 | 330,000 | $331K | 0.06% | DBT |
| 491 | Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) | 60635H3E7 | Feb 2026 | 330,000 | $330K | 0.06% | DBT |
| 492 | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | 451295YW3 | Feb 2026 | 355,000 | $328K | 0.06% | DBT |
| 493 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | Feb 2026 | 1,670,000 | $325K | 0.06% | DBT |
| 494 | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CAH4 | Feb 2026 | 320,000 | $321K | 0.06% | DBT |
| 495 | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) | 72177MSW8 | Feb 2026 | 360,000 | $318K | 0.06% | DBT |
| 496 | Children's Trust Fund | 16876QBK4 | Feb 2026 | 2,540,000 | $316K | 0.06% | DBT |
| 497 | St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy) | 852297DE7 | Feb 2026 | 425,000 | $315K | 0.06% | DBT |
| 498 | Michigan (State of) Finance Authority (Landmark Academy) | 594479ER4 | Feb 2026 | 295,000 | $302K | 0.05% | DBT |
| 499 | Sterling Hill Community Development District | 85933TAA7 | Feb 2026 | 735,381 | $302K | 0.05% | DBT |
| 500 | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) | 74442PJV8 | Feb 2026 | 650,000 | $292K | 0.05% | DBT |
| 501 | Lake (County of), FL (Lakeside at Waterman Village) | 50826FAD5 | Feb 2026 | 285,000 | $282K | 0.05% | DBT |
| 502 | Illinois (State of) | 452152P21 | Feb 2026 | 265,000 | $276K | 0.05% | DBT |
| 503 | California (State of) County Tobacco Securitization Agency | 13016NEV2 | Feb 2026 | 275,000 | $274K | 0.05% | DBT |
| 504 | Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center) | 57584YF46 | Feb 2026 | 245,000 | $273K | 0.05% | DBT |
| 505 | Bethel (City of), MN (Spectrum High School) | 086759AL1 | Feb 2026 | 305,000 | $267K | 0.05% | DBT |
| 506 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DK0 | Feb 2026 | 750,000 | $262K | 0.05% | DBT |
| 507 | Iowa (State of) Tobacco Settlement Authority | 888805CF3 | Feb 2026 | 300,000 | $257K | 0.05% | DBT |
| 508 | Indiana (State of) Finance Authority (U.S. Steel Corp.) | 455054AT3 | Feb 2026 | 240,000 | $240K | 0.04% | DBT |
| 509 | Academy of Warren | 93466RAH5 | Feb 2026 | 250,000 | $232K | 0.04% | DBT |
| 510 | New York Counties Tobacco Trust IV | 62947YAE1 | Feb 2026 | 285,000 | $225K | 0.04% | DBT |
| 511 | Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) | 091081DN6 | Feb 2026 | 225,000 | $223K | 0.04% | DBT |
| 512 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAD9 | Feb 2026 | 220,000 | $221K | 0.04% | DBT |
| 513 | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | 56681NEN3 | Feb 2026 | 225,000 | $218K | 0.04% | DBT |
| 514 | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJE9 | Feb 2026 | 250,000 | $189K | 0.03% | DBT |
| 515 | Golden State Tobacco Securitization Corp. | 38122NB84 | Feb 2026 | 1,535,000 | $164K | 0.03% | DBT |
| 516 | Ohio (State of) Housing Finance Agency (Covenant House Apartments) | 676900RC9 | Feb 2026 | 155,000 | $155K | 0.03% | DBT |
| 517 | Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.) | 45506EAB9 | Feb 2026 | 125,000 | $125K | 0.02% | DBT |
| 518 | Osceola (County of), FL | 688031FH1 | Feb 2026 | 450,000 | $112K | 0.02% | DBT |
| 519 | Osceola (County of), FL | 688031FJ7 | Feb 2026 | 445,000 | $105K | 0.02% | DBT |
| 520 | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKF3 | Feb 2026 | 85,000 | $86K | 0.02% | DBT |
| 521 | Osceola (County of), FL | 688031FK4 | Feb 2026 | 385,000 | $86K | 0.02% | DBT |
| 522 | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKH9 | Feb 2026 | 85,000 | $82K | 0.01% | DBT |
| 523 | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKG1 | Feb 2026 | 85,000 | $81K | 0.01% | DBT |
| 524 | Puerto Rico (Commonwealth of) | 74514L3T2 | Feb 2026 | 111,747 | $76K | 0.01% | DBT |
| 525 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HW9 | Feb 2026 | 70,000 | $72K | 0.01% | DBT |
| 526 | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFP4 | Feb 2026 | 60,000 | $60K | 0.01% | DBT |
| 527 | Ohio State University (The) | 677632YT2 | Feb 2026 | 45,000 | $50K | 0.01% | DBT |
| 528 | Buckingham Senior Living Community, Inc. | 11841VAA9 | Feb 2026 | 50,000 | $50K | 0.01% | DBT |
| 529 | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E6E3 | Feb 2026 | 60,000 | $42K | 0.01% | DBT |
| 530 | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BB7 | Feb 2026 | 363,299 | $19K | 0.00% | DBT |
| 531 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFB5 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 532 | Montgomery (County of), OH (Trousdale Foundation Properties) | 613554AF1 | Feb 2026 | 1,119,252 | $14K | 0.00% | DBT |
| 533 | Travis County Cultural Education Facilities Finance Corp. (Wayside Schools) | 89440BAC0 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 534 | N/A | 05594N118 | Feb 2026 | 6,180 | $9K | 0.00% | DE |
| 535 | New York (State of) Dormitory Authority | 64990KAZ6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 536 | New York (State of) Dormitory Authority | 64990KFL2 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 537 | Reunion East Community Development District | 761311AG4 | Feb 2026 | 234,945 | $2 | 0.00% | DBT |