Holdings (Monthly)
Guide ↗
Invesco Value Municipal Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | North Texas Tollway Authority | 66285WBT2 | Feb 2026 | 16,400,000 | $15.7M | 2.64% | DBT |
| 2 | New Jersey (State of) Transportation Trust Fund Authority | 646136TH4 | Feb 2026 | 14,305,000 | $14.1M | 2.36% | DBT |
| 3 | William S. Hart Union High School District (Election of 2008) | 969275QS8 | Feb 2026 | 11,350,000 | $9.3M | 1.56% | DBT |
| 4 | University of Massachusetts Building Authority | 914440UG5 | Feb 2026 | 7,550,000 | $7.8M | 1.31% | DBT |
| 5 | Washington Metropolitan Area Transit Authority (Green Bonds) | 93878YDT3 | Feb 2026 | 7,185,000 | $7.6M | 1.27% | DBT |
| 6 | Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) | 738850QL3 | Feb 2026 | 7,840,000 | $7.4M | 1.25% | DBT |
| 7 | Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1) | 738850QP4 | Feb 2026 | 8,475,000 | $7.4M | 1.24% | DBT |
| 8 | California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) | 13033WLA9 | Feb 2026 | 6,700,000 | $7.1M | 1.19% | DBT |
| 9 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBT0 | Feb 2026 | 6,395,000 | $7.0M | 1.17% | DBT |
| 10 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2026 | 8,300,000 | $6.9M | 1.15% | DBT |
| 11 | Texas (State of) Transportation Commission (Central Texas Turnpike System) | 882762FG7 | Feb 2026 | 6,800,000 | $6.6M | 1.10% | DBT |
| 12 | New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | Feb 2026 | 6,095,000 | $6.1M | 1.02% | DBT |
| 13 | District of Columbia Water & Sewer Authority (Green Bonds) | 254845QE3 | Feb 2026 | 5,805,000 | $6.1M | 1.02% | DBT |
| 14 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | Feb 2026 | 5,270,000 | $5.5M | 0.93% | DBT |
| 15 | Clark (County of), NV Water Reclamation District | 181070GF4 | Feb 2026 | 5,295,000 | $5.5M | 0.92% | DBT |
| 16 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 57604TKE5 | Feb 2026 | 5,155,000 | $5.4M | 0.90% | DBT |
| 17 | Colorado Springs (City of), CO | 1966324Z3 | Feb 2026 | 5,000,000 | $5.3M | 0.89% | DBT |
| 18 | Seattle (City of), WA | 812643YC2 | Feb 2026 | 5,000,000 | $5.2M | 0.87% | DBT |
| 19 | Regents of the University of California Medical Center | 913366KT6 | Feb 2026 | 5,430,000 | $5.1M | 0.86% | DBT |
| 20 | Michigan (State of) | 5946954R6 | Feb 2026 | 4,560,000 | $5.0M | 0.83% | DBT |
| 21 | Houston (City of), TX Convention & Entertainment Facilities Department | 44237NDN9 | Feb 2026 | 5,015,000 | $4.8M | 0.81% | DBT |
| 22 | New York (State of) Dormitory Authority | 64990FYP3 | Feb 2026 | 5,000,000 | $4.8M | 0.81% | DBT |
| 23 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 48504NBC2 | Feb 2026 | 4,700,000 | $4.8M | 0.80% | DBT |
| 24 | Beverly Hills Unified School District (Election of 2008) | 088023JA5 | Feb 2026 | 5,270,000 | $4.7M | 0.79% | DBT |
| 25 | Washington (State of) | 93974AR48 | Feb 2026 | 5,100,000 | $4.7M | 0.78% | DBT |
| 26 | Spring Independent School District | 850001AZ1 | Feb 2026 | 5,000,000 | $4.6M | 0.77% | DBT |
| 27 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | Feb 2026 | 4,375,000 | $4.6M | 0.77% | DBT |
| 28 | Utah Housing Corp. | 917437EN1 | Feb 2026 | 4,495,709 | $4.6M | 0.77% | DBT |
| 29 | Pennsylvania Turnpike Commission | 709225QR0 | Feb 2026 | 4,250,000 | $4.6M | 0.76% | DBT |
| 30 | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) | 928104PL6 | Feb 2026 | 4,145,000 | $4.4M | 0.75% | DBT |
| 31 | New York (State of) Thruway Authority | 650010CK5 | Feb 2026 | 4,790,000 | $4.4M | 0.73% | DBT |
| 32 | Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group) | 419800PS0 | Feb 2026 | 3,830,000 | $4.1M | 0.70% | DBT |
| 33 | Denton (County of), TX | 248776BX3 | Feb 2026 | 4,250,000 | $4.1M | 0.69% | DBT |
| 34 | Central Plains Energy Project (No. 3) | 154871CP0 | Feb 2026 | 3,740,000 | $4.1M | 0.68% | DBT |
| 35 | New York State Dormitory Authority | 64990KJD6 | Feb 2026 | 3,735,000 | $4.1M | 0.68% | DBT |
| 36 | Harris (County of), TX Toll Road Authority (The) | 41423PEB9 | Feb 2026 | 3,740,000 | $4.0M | 0.67% | DBT |
| 37 | New York State Urban Development Corp. (Bidding Group 4) | 650036GC4 | Feb 2026 | 3,780,000 | $3.9M | 0.66% | DBT |
| 38 | Houston (City of), TX Convention & Entertainment Facilities Department | 44237NDM1 | Feb 2026 | 3,975,000 | $3.9M | 0.66% | DBT |
| 39 | New York (State of) Power Authority (Green Bonds) | 64989KLF1 | Feb 2026 | 4,175,000 | $3.9M | 0.66% | DBT |
| 40 | Lansing (City of), MI Board of Water & Light | 516391FN4 | Feb 2026 | 3,645,000 | $3.9M | 0.65% | DBT |
| 41 | South Carolina (State of) Public Service Authority | 837151K40 | Feb 2026 | 3,800,000 | $3.8M | 0.64% | DBT |
| 42 | Oklahoma (State of) Development Finance Authority (OU Medicine) | 67884XCK1 | Feb 2026 | 3,775,000 | $3.8M | 0.64% | DBT |
| 43 | California (State of) Health Facilities Financing Authority (PIH Health) | 13032UWP9 | Feb 2026 | 4,175,000 | $3.8M | 0.63% | DBT |
| 44 | Idaho (State of) Housing & Finance Association | 45130ADP7 | Feb 2026 | 3,480,000 | $3.7M | 0.62% | DBT |
| 45 | New Hope Cultural Education Facilities Finance Corp. | 645424BP6 | Feb 2026 | 3,370,000 | $3.7M | 0.62% | DBT |
| 46 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DV6 | Feb 2026 | 3,655,000 | $3.6M | 0.61% | DBT |
| 47 | El Segundo Unified School District (Election of 2008) | 284047GZ4 | Feb 2026 | 4,155,000 | $3.6M | 0.61% | DBT |
| 48 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 43233KAW4 | Feb 2026 | 3,355,000 | $3.6M | 0.61% | DBT |
| 49 | California (State of) | 13063ELN4 | Feb 2026 | 3,370,000 | $3.6M | 0.61% | DBT |
| 50 | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | Feb 2026 | 4,140,000 | $3.6M | 0.60% | DBT |
| 51 | Salt River Project Agricultural Improvement & Power District | 79574CFQ1 | Feb 2026 | 3,370,000 | $3.6M | 0.60% | DBT |
| 52 | Cleveland (City of), OH | 186398HL0 | Feb 2026 | 3,845,000 | $3.6M | 0.60% | DBT |
| 53 | Texas (State of) Water Development Board (Master Trust) | 88285ABH0 | Feb 2026 | 3,340,000 | $3.5M | 0.59% | DBT |
| 54 | California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) | 13033WLB7 | Feb 2026 | 3,300,000 | $3.5M | 0.59% | DBT |
| 55 | Wisconsin (State of) Center District | 976595JG4 | Feb 2026 | 19,890,000 | $3.5M | 0.59% | DBT |
| 56 | Cleveland (City of), OH | 186398HJ5 | Feb 2026 | 3,545,000 | $3.5M | 0.58% | DBT |
| 57 | Washington (State of) Convention Center Public Facilities District | 93976ABG6 | Feb 2026 | 3,440,000 | $3.5M | 0.58% | DBT |
| 58 | Oklahoma (State of) Turnpike Authority | 679111E83 | Feb 2026 | 3,180,000 | $3.4M | 0.58% | DBT |
| 59 | New York (City of), NY | 64966QWQ9 | Feb 2026 | 3,405,000 | $3.4M | 0.57% | DBT |
| 60 | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 65000BPS1 | Feb 2026 | 3,635,000 | $3.4M | 0.57% | DBT |
| 61 | County of King WA Sewer Revenue | 495290GX0 | Feb 2026 | 3,340,000 | $3.3M | 0.56% | DBT |
| 62 | Michigan State Housing Development Authority | 59465PGS1 | Feb 2026 | 3,125,000 | $3.2M | 0.55% | DBT |
| 63 | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium) | 499419AV1 | Feb 2026 | 2,925,000 | $3.2M | 0.54% | DBT |
| 64 | Chicago O'Hare International Airport | 167591CJ3 | Feb 2026 | 3,060,000 | $3.2M | 0.54% | DBT |
| 65 | Mesa (City of), AZ | 590545W54 | Feb 2026 | 3,025,000 | $3.2M | 0.54% | DBT |
| 66 | Patterson Joint Unified School District (Election of 2008) | 703373FC9 | Feb 2026 | 4,120,000 | $3.2M | 0.53% | DBT |
| 67 | North Texas Tollway Authority | 66285WBW5 | Feb 2026 | 3,550,000 | $3.1M | 0.53% | DBT |
| 68 | District of Columbia Water & Sewer Authority (Green Bonds) | 254845SU5 | Feb 2026 | 3,335,000 | $3.1M | 0.53% | DBT |
| 69 | Tarrant (County of), TX Hospital District | 876387FC0 | Feb 2026 | 3,270,000 | $3.1M | 0.52% | DBT |
| 70 | New York (State of) Dormitory Authority (City of New York) | 64983QJB6 | Feb 2026 | 2,900,000 | $3.1M | 0.52% | DBT |
| 71 | Waller Consolidated Independent School District | 932493LA5 | Feb 2026 | 3,365,000 | $3.1M | 0.52% | DBT |
| 72 | New York Counties Tobacco Trust VI | 64945JBC5 | Feb 2026 | 3,135,000 | $3.1M | 0.52% | DBT |
| 73 | Moreland School District (Crossover Series 14) | 616794QH9 | Feb 2026 | 3,350,000 | $3.1M | 0.51% | DBT |
| 74 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | Feb 2026 | 3,055,000 | $3.1M | 0.51% | DBT |
| 75 | Salt Lake City (City of), UT | 795576MC8 | Feb 2026 | 2,900,000 | $3.1M | 0.51% | DBT |
| 76 | Patterson Joint Unified School District (Election of 2008) | 703373FB1 | Feb 2026 | 3,825,000 | $3.0M | 0.51% | DBT |
| 77 | Michigan State Housing Development Authority | 594654K20 | Feb 2026 | 2,980,000 | $3.0M | 0.51% | DBT |
| 78 | Texas Transportation Finance Corp. | 88283PAP2 | Feb 2026 | 2,765,000 | $3.0M | 0.51% | DBT |
| 79 | Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 199546DC3 | Feb 2026 | 2,820,000 | $3.0M | 0.50% | DBT |
| 80 | Louisiana (State of) | 546475VV3 | Feb 2026 | 3,000,000 | $3.0M | 0.50% | DBT |
| 81 | Triborough Bridge & Tunnel Authority | 89602RNL5 | Feb 2026 | 2,730,000 | $3.0M | 0.50% | DBT |
| 82 | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Feb 2026 | 8,320,000 | $3.0M | 0.50% | DBT |
| 83 | Knoxville (City of), TN | 4997462C8 | Feb 2026 | 3,175,000 | $3.0M | 0.50% | DBT |
| 84 | Miami-Dade (County of), FL | 59334DMT8 | Feb 2026 | 3,150,000 | $2.9M | 0.49% | DBT |
| 85 | Tobacco Settlement Financing Corp. | 888808HQ8 | Feb 2026 | 2,895,000 | $2.9M | 0.49% | DBT |
| 86 | El Paso (City of), TX | 283822XE9 | Feb 2026 | 3,050,000 | $2.9M | 0.49% | DBT |
| 87 | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | Feb 2026 | 10,905,000 | $2.9M | 0.48% | DBT |
| 88 | Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FJ9 | Feb 2026 | 6,270,000 | $2.8M | 0.47% | DBT |
| 89 | Public Finance Authority | 74448UAC2 | Feb 2026 | 2,530,000 | $2.8M | 0.47% | DBT |
| 90 | Fort Lauderdale (City of), FL (Enabling Works) | 347658ZA7 | Feb 2026 | 2,525,000 | $2.8M | 0.46% | DBT |
| 91 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Feb 2026 | 2,550,000 | $2.7M | 0.46% | DBT |
| 92 | Tennessee Energy Acquisition Corp. | 88044TAL3 | Feb 2026 | 2,505,000 | $2.7M | 0.46% | DBT |
| 93 | New York (State of) Dormitory Authority (City of New York) | 64983QJC4 | Feb 2026 | 2,455,000 | $2.7M | 0.46% | DBT |
| 94 | Tacoma (City of), WA | 873545MB0 | Feb 2026 | 2,785,000 | $2.7M | 0.46% | DBT |
| 95 | Beverly Hills Unified School District (Election of 2008) | 088023HV1 | Feb 2026 | 2,720,000 | $2.7M | 0.45% | DBT |
| 96 | El Segundo Unified School District (Election of 2008) | 284047HA8 | Feb 2026 | 3,165,000 | $2.7M | 0.45% | DBT |
| 97 | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | 546399SY3 | Feb 2026 | 2,615,000 | $2.7M | 0.45% | DBT |
| 98 | Austin Community College District | 052403LB6 | Feb 2026 | 2,490,000 | $2.6M | 0.44% | DBT |
| 99 | Tender Option Bond Trust Receipts/Certificates | 88035TPN4 | Feb 2026 | 2,645,000 | $2.6M | 0.44% | DBT |
| 100 | Omaha (City of), NE Public Power District | 682001JV5 | Feb 2026 | 2,495,000 | $2.6M | 0.44% | DBT |
| 101 | Anchorage (City of), AK Municipality | 033252CA3 | Feb 2026 | 2,500,000 | $2.6M | 0.44% | DBT |
| 102 | San Diego (County of), CA Regional Airport Authority | 79739GRK4 | Feb 2026 | 2,525,000 | $2.6M | 0.44% | DBT |
| 103 | Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | 432308H72 | Feb 2026 | 2,525,000 | $2.6M | 0.43% | DBT |
| 104 | North Texas Tollway Authority | 66285WBU9 | Feb 2026 | 2,725,000 | $2.5M | 0.43% | DBT |
| 105 | Davie (Town of), FL (Nova Southeastern University) | 23867PBU1 | Feb 2026 | 2,500,000 | $2.5M | 0.43% | DBT |
| 106 | New York (City of), NY | 64966QC24 | Feb 2026 | 2,305,000 | $2.5M | 0.42% | DBT |
| 107 | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | 97712JDP5 | Feb 2026 | 2,805,000 | $2.5M | 0.42% | DBT |
| 108 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | Feb 2026 | 2,385,000 | $2.5M | 0.42% | DBT |
| 109 | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | Feb 2026 | 2,420,000 | $2.5M | 0.42% | DBT |
| 110 | San Jacinto River Authority (Groundwater Reduction Plan Division) | 798055MT3 | Feb 2026 | 2,475,000 | $2.5M | 0.42% | DBT |
| 111 | Washington Health Care Facilities Authority | 93978HF75 | Feb 2026 | 2,315,000 | $2.5M | 0.41% | DBT |
| 112 | Illinois (State of) Finance Authority (Mercy Health Corp.) | 45204EBX5 | Feb 2026 | 2,440,000 | $2.5M | 0.41% | DBT |
| 113 | New York (State of) Thruway Authority | 650010CN9 | Feb 2026 | 2,625,000 | $2.4M | 0.41% | DBT |
| 114 | New York (State of) Thruway Authority (Group 3) | 650028XG3 | Feb 2026 | 2,495,000 | $2.4M | 0.41% | DBT |
| 115 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 645790LQ7 | Feb 2026 | 2,590,000 | $2.4M | 0.40% | DBT |
| 116 | Miami-Dade (County of), FL Transit System | 59334PKZ9 | Feb 2026 | 2,320,000 | $2.4M | 0.40% | DBT |
| 117 | TSASC, Inc. | 898526FQ6 | Feb 2026 | 2,575,000 | $2.4M | 0.40% | DBT |
| 118 | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) | 928097AD6 | Feb 2026 | 2,420,000 | $2.4M | 0.40% | DBT |
| 119 | Miami-Dade (County of), FL | 59335KDH7 | Feb 2026 | 2,525,000 | $2.4M | 0.39% | DBT |
| 120 | Municipal Improvement Corp of Los Angeles | 5445875X2 | Feb 2026 | 2,125,000 | $2.3M | 0.39% | DBT |
| 121 | Arista Metropolitan District | 04041AAR1 | Feb 2026 | 2,390,000 | $2.3M | 0.39% | DBT |
| 122 | Washington Metropolitan Area Transit Authority | 93878YEB1 | Feb 2026 | 2,200,000 | $2.3M | 0.39% | DBT |
| 123 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | Feb 2026 | 2,325,000 | $2.3M | 0.39% | DBT |
| 124 | City of Cartersville GA Water & Sewer Revenue | 146501RY9 | Feb 2026 | 2,210,000 | $2.3M | 0.39% | DBT |
| 125 | New York (City of), NY Transitional Finance Authority | 64971X7H5 | Feb 2026 | 2,535,000 | $2.3M | 0.39% | DBT |
| 126 | Alhambra Unified School District (Election of 2004) | 016059DL8 | Feb 2026 | 3,010,000 | $2.3M | 0.38% | DBT |
| 127 | Broward (County of), FL (Convention Center Expansion) | 115085AX0 | Feb 2026 | 2,525,000 | $2.3M | 0.38% | DBT |
| 128 | Los Angeles County Public Works Financing Authority | 54473EZP2 | Feb 2026 | 2,095,000 | $2.3M | 0.38% | DBT |
| 129 | Oak Grove School District (Election of 2008) | 671205ZK1 | Feb 2026 | 2,400,000 | $2.3M | 0.38% | DBT |
| 130 | San Jacinto River Authority (Groundwater Reduction Plan Division) | 798055MV8 | Feb 2026 | 2,265,000 | $2.3M | 0.38% | DBT |
| 131 | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | Feb 2026 | 2,250,000 | $2.3M | 0.38% | DBT |
| 132 | Chicago (City of), IL (O'Hare International Airport) | 1675934T6 | Feb 2026 | 2,115,000 | $2.2M | 0.37% | DBT |
| 133 | Ohio (State of) (University Hospitals Health System, Inc.) | 67756CEG9 | Feb 2026 | 2,515,000 | $2.2M | 0.37% | DBT |
| 134 | Tobacco Settlement Financing Corp. | 888809BG4 | Feb 2026 | 2,180,000 | $2.2M | 0.37% | DBT |
| 135 | Patriots Energy Group Financing Agency | 70342PAN4 | Feb 2026 | 1,975,000 | $2.2M | 0.36% | DBT |
| 136 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | Feb 2026 | 2,160,000 | $2.2M | 0.36% | DBT |
| 137 | County of Franklin OH | 353187FK8 | Feb 2026 | 2,045,000 | $2.2M | 0.36% | DBT |
| 138 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CM6 | Feb 2026 | 2,075,000 | $2.1M | 0.36% | DBT |
| 139 | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UFL3 | Feb 2026 | 2,265,000 | $2.1M | 0.36% | DBT |
| 140 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 2,080,000 | $2.1M | 0.35% | DBT |
| 141 | Erie Tobacco Asset Securitization Corp. | 295095BB8 | Feb 2026 | 2,500,000 | $2.1M | 0.35% | DBT |
| 142 | New York & New Jersey (States of) Port Authority | 73358W5V2 | Feb 2026 | 2,340,000 | $2.1M | 0.35% | DBT |
| 143 | Downtown Revitalization Public Infrastructure District | 26118TAW0 | Feb 2026 | 1,900,000 | $2.1M | 0.35% | DBT |
| 144 | Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate) | 386247AZ3 | Feb 2026 | 2,360,000 | $2.1M | 0.34% | DBT |
| 145 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 70868YAW9 | Feb 2026 | 2,015,000 | $2.1M | 0.34% | DBT |
| 146 | Denver (City & County of), CO | 249182QV1 | Feb 2026 | 1,985,000 | $2.0M | 0.34% | DBT |
| 147 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) | 83755VG99 | Feb 2026 | 2,020,000 | $2.0M | 0.34% | DBT |
| 148 | California (State of) Municipal Finance Authority (Linxs APM) | 13048VBY3 | Feb 2026 | 2,000,000 | $2.0M | 0.34% | DBT |
| 149 | Michigan (State of) Strategic Fund (Green Bonds) | 594698SR4 | Feb 2026 | 2,025,000 | $2.0M | 0.34% | DBT |
| 150 | Hawaii (State of) | 419794J45 | Feb 2026 | 1,890,000 | $2.0M | 0.34% | DBT |
| 151 | Wisconsin (State of) Center District | 976595GP7 | Feb 2026 | 6,520,000 | $2.0M | 0.34% | DBT |
| 152 | Invesco Rochester High Yield Municipal ETF | 46090A747 | Feb 2026 | 39,141 | $2.0M | 0.34% | EC |
| 153 | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) | 791524BQ3 | Feb 2026 | 2,000,000 | $2.0M | 0.34% | DBT |
| 154 | Jefferson (County of), CO Center Metropolitan District No. 1 | 47248EAC6 | Feb 2026 | 1,995,000 | $2.0M | 0.34% | DBT |
| 155 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | Feb 2026 | 1,990,000 | $2.0M | 0.34% | DBT |
| 156 | Michigan (State of) Housing Development Authority | 59465PEK0 | Feb 2026 | 1,950,000 | $2.0M | 0.34% | DBT |
| 157 | Mansfield Independent School District | 564386VN7 | Feb 2026 | 1,860,000 | $2.0M | 0.33% | DBT |
| 158 | San Diego (County of), CA Regional Airport Authority | 79739GMY9 | Feb 2026 | 2,060,000 | $2.0M | 0.33% | DBT |
| 159 | Kingsport (City of), TN | 496443ZQ8 | Feb 2026 | 2,080,000 | $2.0M | 0.33% | DBT |
| 160 | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | Feb 2026 | 1,960,000 | $2.0M | 0.33% | DBT |
| 161 | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System) | 162409AP1 | Feb 2026 | 1,880,000 | $2.0M | 0.33% | DBT |
| 162 | Alhambra Unified School District (Election of 2004) | 016059DM6 | Feb 2026 | 2,675,000 | $1.9M | 0.33% | DBT |
| 163 | Hampton (City of), VA Roads Transportation Accountability Commission | 409328BR1 | Feb 2026 | 2,090,000 | $1.9M | 0.33% | DBT |
| 164 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPM8 | Feb 2026 | 1,900,000 | $1.9M | 0.32% | DBT |
| 165 | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 49126PFA3 | Feb 2026 | 1,915,000 | $1.9M | 0.32% | DBT |
| 166 | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | Feb 2026 | 1,946,000 | $1.9M | 0.32% | DBT |
| 167 | Utah (County of), UT (IHC Health Services, Inc.) | 917393BN9 | Feb 2026 | 2,025,000 | $1.9M | 0.32% | DBT |
| 168 | Main Street Natural Gas, Inc. | 56035DFC1 | Feb 2026 | 1,760,000 | $1.9M | 0.32% | DBT |
| 169 | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHH3 | Feb 2026 | 1,880,000 | $1.9M | 0.32% | DBT |
| 170 | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) | 791524CM1 | Feb 2026 | 1,820,000 | $1.9M | 0.31% | DBT |
| 171 | Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group) | 396649EV3 | Feb 2026 | 1,780,000 | $1.9M | 0.31% | DBT |
| 172 | Kentucky (Commonwealth of) Public Energy Authority | 74440DEC4 | Feb 2026 | 1,685,000 | $1.9M | 0.31% | DBT |
| 173 | Children's Trust Fund | 16876QBG3 | Feb 2026 | 1,825,000 | $1.9M | 0.31% | DBT |
| 174 | Main Street Natural Gas, Inc. | 56035DHK1 | Feb 2026 | 1,685,000 | $1.8M | 0.31% | DBT |
| 175 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DR5 | Feb 2026 | 1,830,000 | $1.8M | 0.31% | DBT |
| 176 | Tampa (City of), FL | 875146BC5 | Feb 2026 | 5,669,000 | $1.8M | 0.30% | DBT |
| 177 | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 546399UM6 | Feb 2026 | 1,675,000 | $1.8M | 0.30% | DBT |
| 178 | Houston (City of), TX | 442349GV2 | Feb 2026 | 1,725,000 | $1.8M | 0.30% | DBT |
| 179 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JQ0 | Feb 2026 | 1,690,000 | $1.8M | 0.30% | DBT |
| 180 | Southeast Energy Authority, A Cooperative District (No. 2) | 84136HAU7 | Feb 2026 | 1,675,000 | $1.8M | 0.30% | DBT |
| 181 | Cuyahoga (County of), OH (MetroHealth System) | 2322655S3 | Feb 2026 | 1,805,000 | $1.8M | 0.30% | DBT |
| 182 | JEA Water & Sewer System | 46615SGL6 | Feb 2026 | 1,675,000 | $1.8M | 0.30% | DBT |
| 183 | Chicago O'Hare International Airport | 167591AE6 | Feb 2026 | 1,700,000 | $1.8M | 0.30% | DBT |
| 184 | South Carolina (State of) Public Service Authority (Santee Cooper) | 8371515A3 | Feb 2026 | 1,685,000 | $1.8M | 0.30% | DBT |
| 185 | Metropolitan Nashville Airport Authority (The) | 592190SW3 | Feb 2026 | 1,700,000 | $1.8M | 0.30% | DBT |
| 186 | Hawaii (State of) | 419808AM2 | Feb 2026 | 1,775,000 | $1.8M | 0.30% | DBT |
| 187 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | Feb 2026 | 1,690,000 | $1.8M | 0.30% | DBT |
| 188 | Greater Orlando Aviation Authority | 392275FJ7 | Feb 2026 | 1,675,000 | $1.8M | 0.30% | DBT |
| 189 | Northern Indiana Commuter Transportation District | 66528PCL0 | Feb 2026 | 1,655,000 | $1.8M | 0.30% | DBT |
| 190 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LJQ9 | Feb 2026 | 1,675,000 | $1.8M | 0.30% | DBT |
| 191 | Cape Coral (City of), FL | 13937XEP9 | Feb 2026 | 1,595,000 | $1.8M | 0.29% | DBT |
| 192 | Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FK6 | Feb 2026 | 4,610,000 | $1.8M | 0.29% | DBT |
| 193 | Illinois (State of) | 452152B91 | Feb 2026 | 1,750,000 | $1.8M | 0.29% | DBT |
| 194 | Cuyahoga (County of), OH (MetroHealth System) | 2322655W4 | Feb 2026 | 1,915,000 | $1.7M | 0.29% | DBT |
| 195 | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 71780TBM4 | Feb 2026 | 1,670,000 | $1.7M | 0.29% | DBT |
| 196 | Denver (City & County of), CO | 249182LY0 | Feb 2026 | 1,710,000 | $1.7M | 0.29% | DBT |
| 197 | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) | 19648FGP3 | Feb 2026 | 1,705,000 | $1.7M | 0.29% | DBT |
| 198 | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) | 956622W26 | Feb 2026 | 1,790,000 | $1.7M | 0.29% | DBT |
| 199 | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFT7 | Feb 2026 | 1,655,000 | $1.7M | 0.29% | DBT |
| 200 | Grand Parkway Transportation Corp. | 38611TDQ7 | Feb 2026 | 1,790,000 | $1.7M | 0.28% | DBT |
| 201 | Wisconsin (State of) Center District | 976595JE9 | Feb 2026 | 1,705,000 | $1.7M | 0.28% | DBT |
| 202 | Tobacco Settlement Financing Corp. | 888808HR6 | Feb 2026 | 1,675,000 | $1.7M | 0.28% | DBT |
| 203 | Regents of the University of California Medical Center | 913366KU3 | Feb 2026 | 2,015,000 | $1.7M | 0.28% | DBT |
| 204 | Centerra Metropolitan District No. 1 (In the City of Loveland) | 15200XAG8 | Feb 2026 | 1,680,000 | $1.7M | 0.28% | DBT |
| 205 | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFU4 | Feb 2026 | 1,655,000 | $1.7M | 0.28% | DBT |
| 206 | Windler Public Improvement Authority | 973405AG8 | Feb 2026 | 2,070,000 | $1.7M | 0.28% | DBT |
| 207 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | Feb 2026 | 1,660,000 | $1.7M | 0.28% | DBT |
| 208 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAC8 | Feb 2026 | 1,588,285 | $1.7M | 0.28% | DBT |
| 209 | Cleveland (City of), OH | 186398HU0 | Feb 2026 | 2,800,000 | $1.6M | 0.28% | DBT |
| 210 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | Feb 2026 | 1,610,000 | $1.6M | 0.28% | DBT |
| 211 | Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | Feb 2026 | 2,116,000 | $1.6M | 0.28% | DBT |
| 212 | Dallas Fort Worth International Airport | 23503CGJ0 | Feb 2026 | 1,535,000 | $1.6M | 0.27% | DBT |
| 213 | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group) | 6049203E6 | Feb 2026 | 1,560,000 | $1.6M | 0.27% | DBT |
| 214 | Tobacco Settlement Financing Corp. | 888808HT2 | Feb 2026 | 1,630,000 | $1.6M | 0.27% | DBT |
| 215 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDR4 | Feb 2026 | 1,475,000 | $1.6M | 0.27% | DBT |
| 216 | Crowley Independent School District | 228130KH2 | Feb 2026 | 1,685,000 | $1.6M | 0.27% | DBT |
| 217 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HM1 | Feb 2026 | 1,560,000 | $1.6M | 0.27% | DBT |
| 218 | New York (City of), NY | 64966QZ78 | Feb 2026 | 1,500,000 | $1.6M | 0.27% | DBT |
| 219 | Pennsylvania (Commonwealth of) Turnpike Commission | 709224DP1 | Feb 2026 | 1,500,000 | $1.6M | 0.27% | DBT |
| 220 | New York Counties Tobacco Trust V | 649441AB8 | Feb 2026 | 10,140,000 | $1.6M | 0.27% | DBT |
| 221 | Houston (City of), TX (United Airlines, Inc.) | 442349HY5 | Feb 2026 | 1,420,000 | $1.6M | 0.26% | DBT |
| 222 | New York (City of), NY Municipal Water Finance Authority | 64972GYC2 | Feb 2026 | 1,670,000 | $1.6M | 0.26% | DBT |
| 223 | Black Belt Energy Gas District (The) | 09182NCT5 | Feb 2026 | 1,420,000 | $1.6M | 0.26% | DBT |
| 224 | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UEJ9 | Feb 2026 | 1,550,000 | $1.6M | 0.26% | DBT |
| 225 | Southeast Energy Authority, A Cooperative District (No. 2) | 84136FAV9 | Feb 2026 | 1,480,000 | $1.5M | 0.26% | DBT |
| 226 | City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 586187AX4 | Feb 2026 | 1,475,000 | $1.5M | 0.26% | DBT |
| 227 | Main Street Natural Gas, Inc. | 56035DJJ2 | Feb 2026 | 1,400,000 | $1.5M | 0.26% | DBT |
| 228 | Southeast Energy Authority, A Cooperative District (No. 3) | 84136FBL0 | Feb 2026 | 1,405,000 | $1.5M | 0.26% | DBT |
| 229 | New York (City of), NY | 64966QB58 | Feb 2026 | 1,355,000 | $1.5M | 0.26% | DBT |
| 230 | Portland (Port of), OR (Green Bonds) | 7352403K7 | Feb 2026 | 1,430,000 | $1.5M | 0.25% | DBT |
| 231 | Metropolitan Washington Airports Authority | 592643DF4 | Feb 2026 | 1,675,000 | $1.5M | 0.25% | DBT |
| 232 | Franklin (County of), OH (Nationwide Children's Hospital) | 353187EL7 | Feb 2026 | 1,360,000 | $1.5M | 0.25% | DBT |
| 233 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FKT0 | Feb 2026 | 1,675,000 | $1.5M | 0.25% | DBT |
| 234 | Build NYC Resource Corp. (Pratt Paper, Inc.) | 12008HAC3 | Feb 2026 | 1,475,000 | $1.5M | 0.25% | DBT |
| 235 | Broward (County of), FL | 115117NJ8 | Feb 2026 | 1,525,000 | $1.5M | 0.25% | DBT |
| 236 | Chicago (City of), IL (O'Hare International Airport) | 167593WS7 | Feb 2026 | 1,465,000 | $1.5M | 0.25% | DBT |
| 237 | San Jose Evergreen Community College District (Election of 2004) | 798189FR2 | Feb 2026 | 1,600,000 | $1.5M | 0.24% | DBT |
| 238 | Rockland Tobacco Asset Securitization Corp. | 773684AL9 | Feb 2026 | 1,435,000 | $1.5M | 0.24% | DBT |
| 239 | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHT7 | Feb 2026 | 1,785,000 | $1.5M | 0.24% | DBT |
| 240 | Invesco Intermediate Municipal ETF | 46127B502 | Feb 2026 | 27,500 | $1.4M | 0.24% | EC |
| 241 | New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas) | 645424AV4 | Feb 2026 | 1,420,000 | $1.4M | 0.24% | DBT |
| 242 | Howard (County of), MD (Downtown Columbia) | 442599AG1 | Feb 2026 | 1,500,000 | $1.4M | 0.24% | DBT |
| 243 | Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 57422JCA4 | Feb 2026 | 1,420,000 | $1.4M | 0.24% | DBT |
| 244 | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) | 928104QJ0 | Feb 2026 | 1,400,000 | $1.4M | 0.24% | DBT |
| 245 | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBC7 | Feb 2026 | 1,455,000 | $1.4M | 0.24% | DBT |
| 246 | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | Feb 2026 | 1,454,000 | $1.4M | 0.24% | DBT |
| 247 | San Antonio (City of), TX | 79625GGS6 | Feb 2026 | 1,300,000 | $1.4M | 0.24% | DBT |
| 248 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPP1 | Feb 2026 | 1,365,000 | $1.4M | 0.24% | DBT |
| 249 | Colorado (State of) Southern Ute Indian Tribe of the Southern Ute Reservation | 844090AD2 | Feb 2026 | 1,260,000 | $1.4M | 0.24% | DBT |
| 250 | New Jersey (State of) Turnpike Authority | 646140JD6 | Feb 2026 | 1,300,000 | $1.4M | 0.24% | DBT |
| 251 | Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.) | 01730PAB5 | Feb 2026 | 1,320,000 | $1.4M | 0.24% | DBT |
| 252 | Hamilton (County of), OH (Life Enriching Communities) | 40727RBT4 | Feb 2026 | 1,395,000 | $1.4M | 0.23% | DBT |
| 253 | Waterstone Metropolitan District No. 1 | 94189PAF7 | Feb 2026 | 1,370,000 | $1.4M | 0.23% | DBT |
| 254 | Isle Wight (County of), VA Economic Development Authority (Riverside Health System) | 464637AQ0 | Feb 2026 | 1,305,000 | $1.4M | 0.23% | DBT |
| 255 | Metropolitan Transportation Authority (Green Bonds) | 59261AG50 | Feb 2026 | 1,340,000 | $1.4M | 0.23% | DBT |
| 256 | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116FN1 | Feb 2026 | 1,265,000 | $1.4M | 0.23% | DBT |
| 257 | Greater Texoma Utility Authority (City of Sherman) | 39239H5W9 | Feb 2026 | 1,430,000 | $1.4M | 0.23% | DBT |
| 258 | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEB8 | Feb 2026 | 1,260,000 | $1.4M | 0.23% | DBT |
| 259 | Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin) | 97712JEQ2 | Feb 2026 | 1,540,000 | $1.4M | 0.23% | DBT |
| 260 | Jarrell Independent School District | 471146XB1 | Feb 2026 | 1,390,000 | $1.4M | 0.23% | DBT |
| 261 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | Feb 2026 | 1,340,000 | $1.3M | 0.23% | DBT |
| 262 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | Feb 2026 | 1,295,000 | $1.3M | 0.22% | DBT |
| 263 | Miami-Dade (County of), FL | 59335KFB8 | Feb 2026 | 1,300,000 | $1.3M | 0.22% | DBT |
| 264 | Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.) | 874485DL6 | Feb 2026 | 1,335,000 | $1.3M | 0.22% | DBT |
| 265 | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.) | 451295YZ6 | Feb 2026 | 1,800,000 | $1.3M | 0.22% | DBT |
| 266 | California (State of) | 13063DR26 | Feb 2026 | 1,680,000 | $1.3M | 0.22% | DBT |
| 267 | Aubrey Independent School District | 050195XB7 | Feb 2026 | 1,430,000 | $1.3M | 0.22% | DBT |
| 268 | Menifee Union School District (Election of 2008) | 586807DW6 | Feb 2026 | 1,665,000 | $1.3M | 0.22% | DBT |
| 269 | Silicon Valley Tobacco Securitization Authority (Santa Clara) | 82706TAE1 | Feb 2026 | 3,445,000 | $1.3M | 0.22% | DBT |
| 270 | Waterset South Community Development District | 94186HAQ4 | Feb 2026 | 1,275,000 | $1.3M | 0.22% | DBT |
| 271 | Puerto Rico (Commonwealth of) | 74514L3L9 | Feb 2026 | 1,260,000 | $1.3M | 0.22% | DBT |
| 272 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CP9 | Feb 2026 | 1,240,000 | $1.3M | 0.21% | DBT |
| 273 | Main Street Natural Gas, Inc. | 56035DCZ3 | Feb 2026 | 1,235,000 | $1.3M | 0.21% | DBT |
| 274 | Main Street Natural Gas, Inc. | 56035DDP4 | Feb 2026 | 1,260,000 | $1.3M | 0.21% | DBT |
| 275 | Ritoro Metropolitan District | 76778TAS5 | Feb 2026 | 1,255,000 | $1.3M | 0.21% | DBT |
| 276 | New York Counties Tobacco Trust IV | 62947YAL5 | Feb 2026 | 1,277,000 | $1.3M | 0.21% | DBT |
| 277 | Las Vegas Valley Water District | 517845TK9 | Feb 2026 | 1,185,000 | $1.3M | 0.21% | DBT |
| 278 | Puerto Rico Sales Tax Financing Corp. | 74529JQD0 | Feb 2026 | 1,405,000 | $1.3M | 0.21% | DBT |
| 279 | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | 83755VXF6 | Feb 2026 | 1,265,000 | $1.3M | 0.21% | DBT |
| 280 | Iowa (State of) Finance Authority (Alcoa, Inc.) | 46246SAE5 | Feb 2026 | 1,265,000 | $1.3M | 0.21% | DBT |
| 281 | Clifton Higher Education Finance Corp. (Idea Public Schools) | 187145QH3 | Feb 2026 | 1,360,000 | $1.3M | 0.21% | DBT |
| 282 | Clovis Unified School District (Election of 2004) | 189342US5 | Feb 2026 | 1,360,000 | $1.3M | 0.21% | DBT |
| 283 | Patterson Joint Unified School District (Election of 2008) | 703373FE5 | Feb 2026 | 1,785,000 | $1.2M | 0.21% | DBT |
| 284 | Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.) | 14054TAH5 | Feb 2026 | 1,380,000 | $1.2M | 0.21% | DBT |
| 285 | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 49126PEQ9 | Feb 2026 | 1,245,000 | $1.2M | 0.21% | DBT |
| 286 | White Buffalo Metropolitan District No. 3 | 96350BAC3 | Feb 2026 | 1,240,000 | $1.2M | 0.21% | DBT |
| 287 | Austin (City of), TX | 052398HV9 | Feb 2026 | 1,170,000 | $1.2M | 0.21% | DBT |
| 288 | Florida (State of) North Broward Hospital District | 657883DN1 | Feb 2026 | 1,190,000 | $1.2M | 0.20% | DBT |
| 289 | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JJ8 | Feb 2026 | 1,280,000 | $1.2M | 0.20% | DBT |
| 290 | Puerto Rico (Commonwealth of) | 74514L3G0 | Feb 2026 | 1,170,000 | $1.2M | 0.20% | DBT |
| 291 | Arizona (State of) Industrial Development Authority (Leman Academy of Excellence) | 04052BJM7 | Feb 2026 | 1,195,000 | $1.2M | 0.20% | DBT |
| 292 | Illinois (State of) | 452152X30 | Feb 2026 | 1,135,000 | $1.2M | 0.20% | DBT |
| 293 | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) | 803301DL1 | Feb 2026 | 1,345,000 | $1.2M | 0.20% | DBT |
| 294 | Children's Trust Fund | 16876QBM0 | Feb 2026 | 37,725,000 | $1.2M | 0.20% | DBT |
| 295 | Children's Trust Fund | 16876QBJ7 | Feb 2026 | 5,570,000 | $1.2M | 0.20% | DBT |
| 296 | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) | 944514U89 | Feb 2026 | 1,065,000 | $1.2M | 0.20% | DBT |
| 297 | Southeast Energy Authority, A Cooperative District (No. 2) | 84136HBC6 | Feb 2026 | 1,105,000 | $1.2M | 0.20% | DBT |
| 298 | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) | 791524BT7 | Feb 2026 | 1,160,000 | $1.2M | 0.20% | DBT |
| 299 | Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3) | 928097AB0 | Feb 2026 | 1,155,000 | $1.2M | 0.19% | DBT |
| 300 | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEP7 | Feb 2026 | 1,050,000 | $1.1M | 0.19% | DBT |
| 301 | Columbia (City of), GA (Wellstar Health System, Inc.) | 197479AA6 | Feb 2026 | 1,095,000 | $1.1M | 0.19% | DBT |
| 302 | New York (State of) Dormitory Authority (New York University) | 64983SFU4 | Feb 2026 | 1,040,000 | $1.1M | 0.19% | DBT |
| 303 | Washington (State of) Housing Finance Commission (Social Certificates) | 93978TS59 | Feb 2026 | 1,139,105 | $1.1M | 0.19% | DBT |
| 304 | Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy) | 72177PBZ2 | Feb 2026 | 1,175,000 | $1.1M | 0.19% | DBT |
| 305 | Illinois (State of) | 4521526L0 | Feb 2026 | 1,040,000 | $1.1M | 0.19% | DBT |
| 306 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116DA1 | Feb 2026 | 1,160,000 | $1.1M | 0.19% | DBT |
| 307 | South Dakota (State of) Housing Development Authority | 83756C6X8 | Feb 2026 | 1,075,000 | $1.1M | 0.19% | DBT |
| 308 | Energy Southeast, A Cooperative District | 292723BN2 | Feb 2026 | 1,010,000 | $1.1M | 0.19% | DBT |
| 309 | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 49126PEP1 | Feb 2026 | 1,110,000 | $1.1M | 0.19% | DBT |
| 310 | Dorchester (County of), SC | 258149AF0 | Feb 2026 | 1,110,000 | $1.1M | 0.19% | DBT |
| 311 | Caddo Mills Independent School District | 127253VY5 | Feb 2026 | 1,130,000 | $1.1M | 0.18% | DBT |
| 312 | Massachusetts (Commonwealth of) Port Authority | 575896YJ8 | Feb 2026 | 1,055,000 | $1.1M | 0.18% | DBT |
| 313 | Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FG5 | Feb 2026 | 2,120,000 | $1.1M | 0.18% | DBT |
| 314 | South Carolina Public Service Authority | 83715BAW7 | Feb 2026 | 1,020,000 | $1.1M | 0.18% | DBT |
| 315 | Illinois (State of) Sports Facilities Authority (The) | 452143FD7 | Feb 2026 | 1,060,000 | $1.1M | 0.18% | DBT |
| 316 | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | 57421CHU1 | Feb 2026 | 1,015,000 | $1.1M | 0.18% | DBT |
| 317 | Lake (County of), FL (Lakeside at Waterman Village) | 50826FAC7 | Feb 2026 | 1,055,000 | $1.1M | 0.18% | DBT |
| 318 | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | Feb 2026 | 1,055,000 | $1.1M | 0.18% | DBT |
| 319 | Parkdale Community Authority | 700890AW6 | Feb 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 320 | Salt Lake City (City of), UT | 795576MB0 | Feb 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 321 | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NCK8 | Feb 2026 | 10,335,000 | $1.0M | 0.18% | DBT |
| 322 | New Hampshire (State of) Housing Finance Authority (Social Bonds) | 64469D2G5 | Feb 2026 | 1,025,000 | $1.0M | 0.18% | DBT |
| 323 | Ward (County of), ND (Trinity Obligated Group) | 934023EV0 | Feb 2026 | 1,155,000 | $1.0M | 0.18% | DBT |
| 324 | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | 882667BX5 | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 325 | Fayette (County of), OH (Adena Health System Obligated Group) | 312446AK3 | Feb 2026 | 980,000 | $1.0M | 0.17% | DBT |
| 326 | Children's Trust Fund | 16876QBL2 | Feb 2026 | 20,785,000 | $1.0M | 0.17% | DBT |
| 327 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 70868YAX7 | Feb 2026 | 1,005,000 | $1.0M | 0.17% | DBT |
| 328 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 48504NBD0 | Feb 2026 | 1,005,000 | $1.0M | 0.17% | DBT |
| 329 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CW4 | Feb 2026 | 960,000 | $1.0M | 0.17% | DBT |
| 330 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249RM7 | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 331 | Lower Alabama Gas District (The) | 547804AE4 | Feb 2026 | 920,000 | $1.0M | 0.17% | DBT |
| 332 | North Carolina (State of) Turnpike Authority (Triangle Expressway System) | 65830RDD8 | Feb 2026 | 3,500,000 | $1.0M | 0.17% | DBT |
| 333 | Colorado State University Research Foundation | 22945UAD7 | Feb 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 334 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | Feb 2026 | 995,000 | $996K | 0.17% | DBT |
| 335 | Grant (County of), WA | 387802GJ4 | Feb 2026 | 910,000 | $983K | 0.17% | DBT |
| 336 | Puerto Rico (Commonwealth of) | 74514L3M7 | Feb 2026 | 980,000 | $982K | 0.16% | DBT |
| 337 | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) | 64542QCJ0 | Feb 2026 | 1,235,000 | $975K | 0.16% | DBT |
| 338 | Greater Orlando Aviation Authority | 3922742F2 | Feb 2026 | 1,000,000 | $966K | 0.16% | DBT |
| 339 | District of Columbia Water & Sewer Authority | 254845UH1 | Feb 2026 | 965,000 | $965K | 0.16% | DBT |
| 340 | Belford North Metropolitan District | 077690AA3 | Feb 2026 | 1,045,000 | $959K | 0.16% | DBT |
| 341 | Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | 45470YEW7 | Feb 2026 | 1,010,000 | $935K | 0.16% | DBT |
| 342 | San Antonio (City of), TX | 79625GLA9 | Feb 2026 | 845,000 | $932K | 0.16% | DBT |
| 343 | Muskingum (County of), OH (Genesis Healthcare System) | 628077CV9 | Feb 2026 | 920,000 | $920K | 0.15% | DBT |
| 344 | Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds) | 167560VF5 | Feb 2026 | 1,000,000 | $919K | 0.15% | DBT |
| 345 | Kentucky (Commonwealth of) Municipal Power Agency (Prairie State) | 491501FE7 | Feb 2026 | 1,000,000 | $914K | 0.15% | DBT |
| 346 | Kentucky Public Energy Authority | 74440DFQ2 | Feb 2026 | 850,000 | $906K | 0.15% | DBT |
| 347 | Washington (State of) (Bid Group 2) | 93974EJ23 | Feb 2026 | 840,000 | $898K | 0.15% | DBT |
| 348 | Miami-Dade (County of), FL | 59335KDL8 | Feb 2026 | 985,000 | $897K | 0.15% | DBT |
| 349 | Public Finance Authority | 74448UAD0 | Feb 2026 | 855,000 | $895K | 0.15% | DBT |
| 350 | Central Plains Energy Project (No. 5) | 154871CU9 | Feb 2026 | 840,000 | $894K | 0.15% | DBT |
| 351 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249QF3 | Feb 2026 | 1,000,000 | $892K | 0.15% | DBT |
| 352 | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | 61022CAD1 | Feb 2026 | 825,000 | $876K | 0.15% | DBT |
| 353 | Mississippi (State of) Development Bank (Greenwood Leflore) | 60534XM78 | Feb 2026 | 840,000 | $872K | 0.15% | DBT |
| 354 | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) | 90068FAZ9 | Feb 2026 | 860,000 | $871K | 0.15% | DBT |
| 355 | South Aurora Regional Improvement Authority | 83637TAB9 | Feb 2026 | 845,000 | $869K | 0.15% | DBT |
| 356 | Salt Lake City (City of), UT | 795576KB2 | Feb 2026 | 840,000 | $866K | 0.15% | DBT |
| 357 | Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) | 57421CCL6 | Feb 2026 | 1,000,000 | $860K | 0.14% | DBT |
| 358 | Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs) | 010685LE3 | Feb 2026 | 1,075,000 | $858K | 0.14% | DBT |
| 359 | Washington State Housing Finance Commission | 93978LJQ0 | Feb 2026 | 840,000 | $858K | 0.14% | DBT |
| 360 | Miami-Dade (County of), FL | 59335KFA0 | Feb 2026 | 840,000 | $855K | 0.14% | DBT |
| 361 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225BD7 | Feb 2026 | 925,000 | $853K | 0.14% | DBT |
| 362 | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | 69651ACZ5 | Feb 2026 | 835,000 | $851K | 0.14% | DBT |
| 363 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QAR3 | Feb 2026 | 850,000 | $850K | 0.14% | DBT |
| 364 | Los Angeles (County of), CA Public Works Financing Authority | 54473EZQ0 | Feb 2026 | 780,000 | $843K | 0.14% | DBT |
| 365 | Aurora Highlands Community Authority Board | 05164HAV5 | Feb 2026 | 840,000 | $820K | 0.14% | DBT |
| 366 | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | Feb 2026 | 840,000 | $814K | 0.14% | DBT |
| 367 | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | 01728A3Z7 | Feb 2026 | 835,000 | $798K | 0.13% | DBT |
| 368 | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) | 928104QL5 | Feb 2026 | 790,000 | $792K | 0.13% | DBT |
| 369 | Cuyahoga (County of), OH (MetroHealth System) | 2322655V6 | Feb 2026 | 795,000 | $784K | 0.13% | DBT |
| 370 | Ward (County of), ND (Trinity Obligated Group) | 934023EW8 | Feb 2026 | 895,000 | $782K | 0.13% | DBT |
| 371 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | Feb 2026 | 750,000 | $777K | 0.13% | DBT |
| 372 | Wisconsin (State of) Public Finance Authority | 744396HT2 | Feb 2026 | 780,000 | $774K | 0.13% | DBT |
| 373 | Texas (State of) Transportation Commission | 88283NAG7 | Feb 2026 | 1,250,000 | $774K | 0.13% | DBT |
| 374 | Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure) | 87539QAB5 | Feb 2026 | 770,000 | $774K | 0.13% | DBT |
| 375 | Texas (State of) Transportation Commission | 88283NAJ1 | Feb 2026 | 1,400,000 | $773K | 0.13% | DBT |
| 376 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | 00832UAA5 | Feb 2026 | 750,040 | $767K | 0.13% | DBT |
| 377 | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) | 838810EF2 | Feb 2026 | 840,000 | $766K | 0.13% | DBT |
| 378 | Mulberry Metropolitan District No. 2 | 62517PAA8 | Feb 2026 | 723,000 | $757K | 0.13% | DBT |
| 379 | Clackamas (County of), OR Hospital Facility Authority (Rose Villa) | 179027YN1 | Feb 2026 | 755,000 | $756K | 0.13% | DBT |
| 380 | Mississippi Business Finance Corp. (System Energy Resources, Inc.) | 605279MK1 | Feb 2026 | 1,115,000 | $755K | 0.13% | DBT |
| 381 | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) | 74442PAT2 | Feb 2026 | 750,000 | $751K | 0.13% | DBT |
| 382 | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JN9 | Feb 2026 | 980,000 | $750K | 0.13% | DBT |
| 383 | M-S-R Energy Authority | 55374SAF7 | Feb 2026 | 585,000 | $733K | 0.12% | DBT |
| 384 | Hogback Metropolitan District | 434610AA9 | Feb 2026 | 725,000 | $730K | 0.12% | DBT |
| 385 | Lake (County of), FL (Lakeside at Waterman Village) | 50826FAB9 | Feb 2026 | 705,000 | $729K | 0.12% | DBT |
| 386 | Illinois (State of) | 452152N31 | Feb 2026 | 715,000 | $724K | 0.12% | DBT |
| 387 | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | 56681NGT8 | Feb 2026 | 875,000 | $722K | 0.12% | DBT |
| 388 | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) | 74442PD69 | Feb 2026 | 712,871 | $716K | 0.12% | DBT |
| 389 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DRW1 | Feb 2026 | 675,000 | $713K | 0.12% | DBT |
| 390 | M-S-R Energy Authority | 55374SAD2 | Feb 2026 | 660,000 | $702K | 0.12% | DBT |
| 391 | Tobacco Settlement Financing Corp. | 888809BD1 | Feb 2026 | 700,000 | $700K | 0.12% | DBT |
| 392 | Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.) | 741724BX5 | Feb 2026 | 690,000 | $697K | 0.12% | DBT |
| 393 | Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.) | 45506EAC7 | Feb 2026 | 765,000 | $693K | 0.12% | DBT |
| 394 | La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools) | 50376FAS6 | Feb 2026 | 700,000 | $687K | 0.12% | DBT |
| 395 | Broward (County of), FL | 114894YT9 | Feb 2026 | 755,000 | $677K | 0.11% | DBT |
| 396 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DTQ2 | Feb 2026 | 610,000 | $671K | 0.11% | DBT |
| 397 | Johnstown Plaza Metropolitan District | 479706AA1 | Feb 2026 | 679,000 | $669K | 0.11% | DBT |
| 398 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist) | 54628CJE3 | Feb 2026 | 705,000 | $668K | 0.11% | DBT |
| 399 | Centerra Metropolitan District No. 1 (In the City of Loveland) | 15200XAK9 | Feb 2026 | 670,000 | $664K | 0.11% | DBT |
| 400 | Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance) | 93978HXM2 | Feb 2026 | 645,000 | $656K | 0.11% | DBT |
| 401 | Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy) | 74442EEB2 | Feb 2026 | 650,000 | $651K | 0.11% | DBT |
| 402 | CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds) | 126292AF8 | Feb 2026 | 840,000 | $645K | 0.11% | DBT |
| 403 | Tulsa (City of), OK Airports Improvement Trust | 899661EK4 | Feb 2026 | 635,000 | $637K | 0.11% | DBT |
| 404 | Henderson (City of), KY (Pratt Paper LLC) | 425099AB4 | Feb 2026 | 665,000 | $636K | 0.11% | DBT |
| 405 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DT1 | Feb 2026 | 850,000 | $633K | 0.11% | DBT |
| 406 | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) | 74446EAB2 | Feb 2026 | 900,000 | $630K | 0.11% | DBT |
| 407 | Illinois (State of) Finance Authority (DePaul College Prep Foundation) | 45204FUD5 | Feb 2026 | 580,000 | $621K | 0.10% | DBT |
| 408 | Philadelphia Authority for Industrial Development | 71781XHE6 | Feb 2026 | 595,000 | $614K | 0.10% | DBT |
| 409 | Philadelphia Authority for Industrial Development | 71781XHG1 | Feb 2026 | 610,000 | $610K | 0.10% | DBT |
| 410 | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) | 26444CHC9 | Feb 2026 | 590,000 | $595K | 0.10% | DBT |
| 411 | Puerto Rico (Commonwealth of) | 74514L3N5 | Feb 2026 | 605,000 | $587K | 0.10% | DBT |
| 412 | Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) | 442349FZ4 | Feb 2026 | 585,000 | $554K | 0.09% | DBT |
| 413 | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BD0 | Feb 2026 | 505,000 | $544K | 0.09% | DBT |
| 414 | New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook) | 64542PDE2 | Feb 2026 | 750,000 | $538K | 0.09% | DBT |
| 415 | South Carolina Jobs-Economic Development Authority | 837032CF6 | Feb 2026 | 505,000 | $537K | 0.09% | DBT |
| 416 | Clifton Higher Education Finance Corp. (International Leadership of Texas) | 187145VQ7 | Feb 2026 | 510,000 | $536K | 0.09% | DBT |
| 417 | Dry Creek Joint Elementary School District (Election of 2008-Measure E) | 262386FH3 | Feb 2026 | 1,090,000 | $524K | 0.09% | DBT |
| 418 | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | 56681NEP8 | Feb 2026 | 550,000 | $522K | 0.09% | DBT |
| 419 | Lancaster (County of), PA Hospital Authority (Penn State Health) | 514045W58 | Feb 2026 | 510,000 | $520K | 0.09% | DBT |
| 420 | Houston (City of), TX Airport System (United Airlines, Inc.) | 4423487V4 | Feb 2026 | 500,000 | $519K | 0.09% | DBT |
| 421 | Greater Orlando Aviation Authority | 392274X50 | Feb 2026 | 510,000 | $511K | 0.09% | DBT |
| 422 | Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPN0 | Feb 2026 | 500,000 | $511K | 0.09% | DBT |
| 423 | North Range Metropolitan District No. 3 | 66176NAA6 | Feb 2026 | 500,000 | $509K | 0.09% | DBT |
| 424 | Sky Ranch Community Authority Board | 83086SAA9 | Feb 2026 | 500,000 | $508K | 0.09% | DBT |
| 425 | Peninsula Town Center Community Development Authority | 70718LAH2 | Feb 2026 | 505,000 | $506K | 0.08% | DBT |
| 426 | White Buffalo Metropolitan District No. 3 | 96350BAA7 | Feb 2026 | 500,000 | $502K | 0.08% | DBT |
| 427 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) | 70870JFM5 | Feb 2026 | 545,000 | $493K | 0.08% | DBT |
| 428 | Colorado Crossing Metropolitan District No. 2 | 19645YAB2 | Feb 2026 | 500,000 | $492K | 0.08% | DBT |
| 429 | Columbus (City of) & Franklin (County of), OH Finance Authority (Easton) | 19910VAA8 | Feb 2026 | 480,000 | $490K | 0.08% | DBT |
| 430 | Osceola (County of), FL | 688031FD0 | Feb 2026 | 1,500,000 | $476K | 0.08% | DBT |
| 431 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | Feb 2026 | 470,000 | $473K | 0.08% | DBT |
| 432 | Michigan (State of) Finance Authority (Landmark Academy) | 594479ES2 | Feb 2026 | 490,000 | $473K | 0.08% | DBT |
| 433 | Miami-Dade (County of), FL | 593340AB8 | Feb 2026 | 445,000 | $469K | 0.08% | DBT |
| 434 | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E6F0 | Feb 2026 | 670,000 | $464K | 0.08% | DBT |
| 435 | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DHC8 | Feb 2026 | 455,000 | $455K | 0.08% | DBT |
| 436 | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) | 107416QN2 | Feb 2026 | 500,000 | $446K | 0.07% | DBT |
| 437 | Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics) | 46256QNJ1 | Feb 2026 | 615,000 | $443K | 0.07% | DBT |
| 438 | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) | 497609BD8 | Feb 2026 | 475,000 | $442K | 0.07% | DBT |
| 439 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CV6 | Feb 2026 | 410,000 | $429K | 0.07% | DBT |
| 440 | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TC0 | Feb 2026 | 435,000 | $422K | 0.07% | DBT |
| 441 | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DFS5 | Feb 2026 | 420,000 | $420K | 0.07% | DBT |
| 442 | Osceola (County of), FL | 688031EZ2 | Feb 2026 | 1,000,000 | $418K | 0.07% | DBT |
| 443 | Military Installation Development Authority | 599772AF7 | Feb 2026 | 500,000 | $416K | 0.07% | DBT |
| 444 | Great Western Metropolitan District | 39142CAE0 | Feb 2026 | 460,000 | $413K | 0.07% | DBT |
| 445 | Black Desert Public Infrastructure District | 09204PAD1 | Feb 2026 | 500,000 | $410K | 0.07% | DBT |
| 446 | Rampart Range Metropolitan District No. 5 | 75157WAC6 | Feb 2026 | 500,000 | $408K | 0.07% | DBT |
| 447 | State of Nevada Department of Business & Industry | 25457VBV7 | Feb 2026 | 725,000 | $392K | 0.07% | DBT |
| 448 | Windler Public Improvement Authority | 973405AD5 | Feb 2026 | 500,000 | $386K | 0.06% | DBT |
| 449 | Metropolitan Nashville Airport Authority (The) | 592190PJ5 | Feb 2026 | 380,000 | $383K | 0.06% | DBT |
| 450 | Chicago (City of), IL | 167486U72 | Feb 2026 | 360,000 | $379K | 0.06% | DBT |
| 451 | Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School) | 71780CBA7 | Feb 2026 | 400,000 | $377K | 0.06% | DBT |
| 452 | Bethel (City of), MN (Spectrum High School) | 086759AL1 | Feb 2026 | 425,000 | $372K | 0.06% | DBT |
| 453 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7Y8 | Feb 2026 | 340,000 | $364K | 0.06% | DBT |
| 454 | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) | 451916AH3 | Feb 2026 | 360,000 | $361K | 0.06% | DBT |
| 455 | Northern Tobacco Securitization Corp. | 66585VBY0 | Feb 2026 | 420,000 | $355K | 0.06% | DBT |
| 456 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BN5 | Feb 2026 | 350,000 | $350K | 0.06% | DBT |
| 457 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAL9 | Feb 2026 | 326,130 | $347K | 0.06% | DBT |
| 458 | Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) | 60635H3E7 | Feb 2026 | 340,000 | $340K | 0.06% | DBT |
| 459 | Tulsa (City of), OK Airports Improvement Trust | 899661EH1 | Feb 2026 | 335,000 | $336K | 0.06% | DBT |
| 460 | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TD8 | Feb 2026 | 360,000 | $335K | 0.06% | DBT |
| 461 | Village Metropolitan District (The) | 92708CAA3 | Feb 2026 | 325,000 | $328K | 0.05% | DBT |
| 462 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | Feb 2026 | 1,680,000 | $327K | 0.05% | DBT |
| 463 | St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy) | 852297DE7 | Feb 2026 | 430,000 | $319K | 0.05% | DBT |
| 464 | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) | 72177MSW8 | Feb 2026 | 360,000 | $318K | 0.05% | DBT |
| 465 | Children's Trust Fund | 16876QBK4 | Feb 2026 | 2,530,000 | $315K | 0.05% | DBT |
| 466 | Michigan (State of) Finance Authority (Landmark Academy) | 594479ER4 | Feb 2026 | 295,000 | $302K | 0.05% | DBT |
| 467 | District of Columbia (Provident Group - Howard Properties LLC) | 25483WAK8 | Feb 2026 | 310,000 | $302K | 0.05% | DBT |
| 468 | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) | 74442PJV8 | Feb 2026 | 640,000 | $288K | 0.05% | DBT |
| 469 | Lake (County of), FL (Lakeside at Waterman Village) | 50826FAD5 | Feb 2026 | 285,000 | $282K | 0.05% | DBT |
| 470 | Academy of Warren | 93466RAG7 | Feb 2026 | 270,000 | $271K | 0.05% | DBT |
| 471 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DK0 | Feb 2026 | 750,000 | $262K | 0.04% | DBT |
| 472 | Detroit (City of), MI | 2510933P3 | Feb 2026 | 250,000 | $260K | 0.04% | DBT |
| 473 | Iowa (State of) Tobacco Settlement Authority | 888805CF3 | Feb 2026 | 300,000 | $257K | 0.04% | DBT |
| 474 | Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus) | 04052BMK7 | Feb 2026 | 250,000 | $252K | 0.04% | DBT |
| 475 | Golden State Tobacco Securitization Corp. | 38122NB84 | Feb 2026 | 2,245,000 | $240K | 0.04% | DBT |
| 476 | Indiana (State of) Finance Authority (U.S. Steel Corp.) | 455054AT3 | Feb 2026 | 240,000 | $240K | 0.04% | DBT |
| 477 | Menifee Union School District (Election of 2008) | 586807DX4 | Feb 2026 | 300,000 | $228K | 0.04% | DBT |
| 478 | New York Counties Tobacco Trust IV | 62947YAE1 | Feb 2026 | 285,000 | $225K | 0.04% | DBT |
| 479 | Patterson Joint Unified School District (Election of 2008) | 703373FD7 | Feb 2026 | 300,000 | $220K | 0.04% | DBT |
| 480 | Texas (State of) Transportation Commission (Central Texas Turnpike System) | 882762FF9 | Feb 2026 | 200,000 | $193K | 0.03% | DBT |
| 481 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAD9 | Feb 2026 | 190,000 | $191K | 0.03% | DBT |
| 482 | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJE9 | Feb 2026 | 250,000 | $189K | 0.03% | DBT |
| 483 | Rockville (City of), MD (Ingleside at King Farm) | 774223BU4 | Feb 2026 | 175,000 | $175K | 0.03% | DBT |
| 484 | Osceola (County of), FL | 688031FG3 | Feb 2026 | 600,000 | $158K | 0.03% | DBT |
| 485 | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CAH4 | Feb 2026 | 150,000 | $150K | 0.03% | DBT |
| 486 | Osceola (County of), FL | 688031FH1 | Feb 2026 | 455,000 | $113K | 0.02% | DBT |
| 487 | Osceola (County of), FL | 688031FK4 | Feb 2026 | 390,000 | $87K | 0.01% | DBT |
| 488 | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKF3 | Feb 2026 | 85,000 | $86K | 0.01% | DBT |
| 489 | Michigan Strategic Fund | 594ESCAB1 | Feb 2026 | 385,000 | $86K | 0.01% | DBT |
| 490 | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKH9 | Feb 2026 | 85,000 | $82K | 0.01% | DBT |
| 491 | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKG1 | Feb 2026 | 85,000 | $81K | 0.01% | DBT |
| 492 | Puerto Rico (Commonwealth of) | 74514L3T2 | Feb 2026 | 111,086 | $76K | 0.01% | DBT |
| 493 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HW9 | Feb 2026 | 65,000 | $67K | 0.01% | DBT |
| 494 | Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) | 091081DN6 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 495 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFB5 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 496 | Montgomery (County of), OH (Trousdale Foundation Properties) | 613554AF1 | Feb 2026 | 1,182,755 | $15K | 0.00% | DBT |
| 497 | N/A | 05594N118 | Feb 2026 | 6,030 | $9K | 0.00% | DE |
| 498 | Travis County Cultural Education Facilities Finance Corp. (Wayside Schools) | 89440BAC0 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 499 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAJ4 | Feb 2026 | 4,658 | $5K | 0.00% | DBT |