Holdings (Monthly)
Guide ↗
Municipal Opportunities Fund
· John Hancock Municipal Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 16,150,000 | $17.7M | 1.14% | DBT |
| 2 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/36 FIXED 5 | CCEDEV | Feb 2026 | 15,000,000 | $16.3M | 1.05% | DBT |
| 3 | Texas Municipal Gas Acquisition And Supply Corpora | TGAUTL | Feb 2026 | 13,500,000 | $14.9M | 0.96% | DBT |
| 4 | Southeast Energy Authority a Cooperative District | SEEPWR | Feb 2026 | 13,250,000 | $14.4M | 0.93% | DBT |
| 5 | MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 | MSEPWR | Feb 2026 | 13,200,000 | $14.4M | 0.93% | DBT |
| 6 | Tennessee Energy Acquisition Corporation | TNSUTL | Feb 2026 | 10,295,000 | $11.4M | 0.73% | DBT |
| 7 | New York State Dormitory Authority | NYSHGR | Feb 2026 | 10,000,000 | $10.9M | 0.70% | DBT |
| 8 | Public Energy Authority Of Kentucky Inc. | KYSPWR | Feb 2026 | 10,000,000 | $10.9M | 0.70% | DBT |
| 9 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5 | METAPT | Feb 2026 | 9,400,000 | $10.4M | 0.67% | DBT |
| 10 | Texas Water Development Board | TXSWTR | Feb 2026 | 9,750,000 | $10.3M | 0.66% | DBT |
| 11 | Colorado Educational and Cultural Facilities Authority | COSEDU | Feb 2026 | 9,420,000 | $10.2M | 0.65% | DBT |
| 12 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 9,250,000 | $9.7M | 0.62% | DBT |
| 13 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR | CCEDEV | Feb 2026 | 8,500,000 | $9.0M | 0.58% | DBT |
| 14 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25 | HOUAPT | Feb 2026 | 7,750,000 | $8.5M | 0.55% | DBT |
| 15 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 7,400,000 | $8.1M | 0.52% | DBT |
| 16 | Michigan Finance Authority | MISFIN | Feb 2026 | 8,300,000 | $8.0M | 0.51% | DBT |
| 17 | New Jersey Economic Development Authority | NJSDEV | Feb 2026 | 7,500,000 | $7.9M | 0.51% | DBT |
| 18 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 7,000,000 | $7.7M | 0.50% | DBT |
| 19 | County of Baltimore MD | BAL | Feb 2026 | 6,595,000 | $7.3M | 0.47% | DBT |
| 20 | KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25 | KXVDEV | Feb 2026 | 7,000,000 | $7.0M | 0.45% | DBT |
| 21 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | CCEDEV | Feb 2026 | 6,000,000 | $6.6M | 0.43% | DBT |
| 22 | Greater Orlando Aviation Authority | GREAPT | Feb 2026 | 5,785,000 | $6.4M | 0.41% | DBT |
| 23 | COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/34 FIXED 5 | MIATRN | Feb 2026 | 5,500,000 | $6.4M | 0.41% | DBT |
| 24 | Florida Development Finance Corporation | FLSDEV | Feb 2026 | 6,250,000 | $6.3M | 0.41% | DBT |
| 25 | Greater Orlando Aviation Authority | GREAPT | Feb 2026 | 5,510,000 | $6.2M | 0.40% | DBT |
| 26 | Sales Tax Securitization Corporation | STSGEN | Feb 2026 | 5,250,000 | $6.2M | 0.40% | DBT |
| 27 | New Jersey Educational Facilities Authority | NJSEDU | Feb 2026 | 4,900,000 | $5.9M | 0.38% | DBT |
| 28 | Swarthmore Borough Authority | SWTHGR | Feb 2026 | 4,900,000 | $5.8M | 0.37% | DBT |
| 29 | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/33 FIXED 5 | LOSAPT | Feb 2026 | 5,000,000 | $5.8M | 0.37% | DBT |
| 30 | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | BLWPOL | Feb 2026 | 5,500,000 | $5.8M | 0.37% | DBT |
| 31 | Tampa Bay Water | TAMWTR | Feb 2026 | 5,395,000 | $5.8M | 0.37% | DBT |
| 32 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 8,363,153 | $5.7M | 0.37% | DBT |
| 33 | Village of Lincolnwood Illinois | LWDGEN | Feb 2026 | 5,551,119 | $5.6M | 0.36% | DBT |
| 34 | The District of Columbia Government of | DISGEN | Feb 2026 | 5,250,000 | $5.5M | 0.36% | DBT |
| 35 | Sales Tax Securitization Corporation | STSGEN | Feb 2026 | 4,750,000 | $5.5M | 0.35% | DBT |
| 36 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR | CCEDEV | Feb 2026 | 5,000,000 | $5.5M | 0.35% | DBT |
| 37 | California Infrastructure and Economic Development Bank | CASDEV | Feb 2026 | 10,095,000 | $5.5M | 0.35% | DBT |
| 38 | Southeast Energy Authority a Cooperative District | SEEPWR | Feb 2026 | 4,935,000 | $5.4M | 0.35% | DBT |
| 39 | Public Energy Authority Of Kentucky Inc. | KYSPWR | Feb 2026 | 5,000,000 | $5.3M | 0.34% | DBT |
| 40 | Omaha Public Power District | OMAPWR | Feb 2026 | 4,850,000 | $5.3M | 0.34% | DBT |
| 41 | BRIDGEVIEW FINANCE CORP BRDGEN 12/37 FIXED 5 | BRDGEN | Feb 2026 | 5,235,000 | $5.3M | 0.34% | DBT |
| 42 | Main Street Natural Gas Inc. | MAIUTL | Feb 2026 | 4,780,000 | $5.2M | 0.33% | DBT |
| 43 | Public Energy Authority Of Kentucky Inc. | KYSPWR | Feb 2026 | 4,800,000 | $5.2M | 0.33% | DBT |
| 44 | Texas Water Development Board | TXSWTR | Feb 2026 | 5,000,000 | $5.2M | 0.33% | DBT |
| 45 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | NHPFAC | Feb 2026 | 5,000,000 | $5.2M | 0.33% | DBT |
| 46 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR | CCEDEV | Feb 2026 | 4,800,000 | $5.2M | 0.33% | DBT |
| 47 | Tennessee Energy Acquisition Corporation | TNSUTL | Feb 2026 | 4,650,000 | $5.1M | 0.33% | DBT |
| 48 | Unified Government of Wyandotte County Kansas City Kansas | WYAGEN | Feb 2026 | 5,000,000 | $5.1M | 0.33% | DBT |
| 49 | State of Illinois | ILS | Feb 2026 | 4,800,000 | $5.1M | 0.32% | DBT |
| 50 | MATCHING FUND SPECIAL PURPOSE MFCFAC 10/30 FIXED 5 | MFCFAC | Feb 2026 | 4,650,000 | $4.9M | 0.32% | DBT |
| 51 | Campbell County of | CAMUTL | Feb 2026 | 4,970,000 | $4.9M | 0.32% | DBT |
| 52 | Main Street Natural Gas Inc. | MAIUTL | Feb 2026 | 4,500,000 | $4.9M | 0.32% | DBT |
| 53 | FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 | FULMED | Feb 2026 | 4,800,000 | $4.8M | 0.31% | DBT |
| 54 | STATE OF MARYLAND DEPARTMENT O MDSTRN 10/33 FIXED 3 | MDSTRN | Feb 2026 | 4,730,000 | $4.8M | 0.31% | DBT |
| 55 | Louisiana Local Government Environmental Facilities and Community Development Auth | LASFAC | Feb 2026 | 4,545,000 | $4.7M | 0.30% | DBT |
| 56 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR | CCEDEV | Feb 2026 | 4,300,000 | $4.7M | 0.30% | DBT |
| 57 | Central Plains Energy Project | CENPWR | Feb 2026 | 4,250,000 | $4.6M | 0.30% | DBT |
| 58 | Allegheny County Airport Authority | ALLAPT | Feb 2026 | 4,250,000 | $4.6M | 0.30% | DBT |
| 59 | Public Finance Authority | PUBGEN | Feb 2026 | 4,500,000 | $4.6M | 0.30% | DBT |
| 60 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5 | HOUAPT | Feb 2026 | 4,400,000 | $4.6M | 0.29% | DBT |
| 61 | Energy Southeast A Cooperative District | ESDPWR | Feb 2026 | 4,125,000 | $4.6M | 0.29% | DBT |
| 62 | SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5 | STH | Feb 2026 | 3,900,000 | $4.4M | 0.28% | DBT |
| 63 | Allegheny County Airport Authority | ALLAPT | Feb 2026 | 3,995,000 | $4.3M | 0.28% | DBT |
| 64 | COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/28 FIXED 5 | LEEAPT | Feb 2026 | 4,060,000 | $4.3M | 0.28% | DBT |
| 65 | Southeast Energy Authority a Cooperative District | SEEPWR | Feb 2026 | 3,800,000 | $4.3M | 0.28% | DBT |
| 66 | JH COLLATERAL | N/A | Feb 2026 | 426,071 | $4.3M | 0.27% | STIV |
| 67 | WASHINGTON METROPOLITAN AREA T DCTTRN 07/53 FIXED 5.25 | DCTTRN | Feb 2026 | 4,000,000 | $4.2M | 0.27% | DBT |
| 68 | Chicago City of | CHI | Feb 2026 | 3,985,000 | $4.2M | 0.27% | DBT |
| 69 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 4,000,000 | $4.1M | 0.27% | DBT |
| 70 | State of Illinois | ILS | Feb 2026 | 4,340,000 | $4.1M | 0.27% | DBT |
| 71 | CITY OF TAMPA FL WATER + WASTE TAMUTL 10/54 FIXED 5 | TAMUTL | Feb 2026 | 4,000,000 | $4.1M | 0.27% | DBT |
| 72 | Whiting City of | WHGFAC | Feb 2026 | 3,825,000 | $4.1M | 0.26% | DBT |
| 73 | Energy Southeast A Cooperative District | ESDPWR | Feb 2026 | 3,830,000 | $4.1M | 0.26% | DBT |
| 74 | County of Hamilton OH | HAMMED | Feb 2026 | 3,970,000 | $4.0M | 0.26% | DBT |
| 75 | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/33 FIXED 4.5 | FLSHGR | Feb 2026 | 4,035,000 | $4.0M | 0.26% | DBT |
| 76 | COLORADO BRIDGE ENTERPRISE COSTRN 12/26 FIXED 4 | COSTRN | Feb 2026 | 3,950,000 | $4.0M | 0.26% | DBT |
| 77 | City Public Service Board of San Antonio | SANUTL | Feb 2026 | 3,800,000 | $3.9M | 0.25% | DBT |
| 78 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 3,500,000 | $3.8M | 0.25% | DBT |
| 79 | COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/30 FIXED 5 | LEEAPT | Feb 2026 | 3,500,000 | $3.8M | 0.25% | DBT |
| 80 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/38 FIXED 5 | METAPT | Feb 2026 | 3,375,000 | $3.8M | 0.25% | DBT |
| 81 | Stamford Housing Authority | STMHSG | Feb 2026 | 3,600,000 | $3.8M | 0.24% | DBT |
| 82 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | CCEDEV | Feb 2026 | 3,560,000 | $3.8M | 0.24% | DBT |
| 83 | Main Street Natural Gas Inc. | MAIUTL | Feb 2026 | 3,660,000 | $3.8M | 0.24% | DBT |
| 84 | Chicago O'Hare International Airport | CHITRN | Feb 2026 | 3,670,000 | $3.7M | 0.24% | DBT |
| 85 | MIDTOWN MIAMI COMMUNITY DEVELO MDTDEV 05/37 FIXED OID 5 | MDTDEV | Feb 2026 | 3,670,000 | $3.7M | 0.24% | DBT |
| 86 | The Industrial Development Authority Of The County Of Maricopa | MAREDU | Feb 2026 | 3,640,000 | $3.7M | 0.24% | DBT |
| 87 | JEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR | JPADEV | Feb 2026 | 3,550,000 | $3.6M | 0.23% | DBT |
| 88 | Jacksonville Housing Authority | JACHSG | Feb 2026 | 3,250,000 | $3.6M | 0.23% | DBT |
| 89 | Virginia Beach Development Authority | VBHDEV | Feb 2026 | 3,600,000 | $3.6M | 0.23% | DBT |
| 90 | MATCHING FUND SPECIAL PURPOSE MFCFAC 10/28 FIXED 5 | MFCFAC | Feb 2026 | 3,495,000 | $3.6M | 0.23% | DBT |
| 91 | The Development Authority of Burke County | BURPOL | Feb 2026 | 3,500,000 | $3.6M | 0.23% | DBT |
| 92 | Orange County Health Facilities Authority | ORAMED | Feb 2026 | 3,500,000 | $3.6M | 0.23% | DBT |
| 93 | The Industrial Development Authority Of The City Of Chandler | CHADEV | Feb 2026 | 3,500,000 | $3.6M | 0.23% | DBT |
| 94 | PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 | PALMED | Feb 2026 | 3,550,000 | $3.6M | 0.23% | DBT |
| 95 | The Metropolitan Government of Nashville and Davidson County | MET | Feb 2026 | 3,635,000 | $3.6M | 0.23% | DBT |
| 96 | HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5 | HRBIMP | Feb 2026 | 3,500,000 | $3.6M | 0.23% | DBT |
| 97 | New Hampshire Health and Education Facilities Authority Act | NHSMED | Feb 2026 | 3,405,000 | $3.6M | 0.23% | DBT |
| 98 | Dallas Independent School District | DALSCD | Feb 2026 | 3,180,000 | $3.5M | 0.23% | DBT |
| 99 | CHICAGO BOARD OF EDUCATION DED CHIEDU 04/46 FIXED OID 6 | CHIEDU | Feb 2026 | 3,500,000 | $3.5M | 0.23% | DBT |
| 100 | Tarrant County Housing Finance Corporation | TARMFH | Feb 2026 | 3,350,000 | $3.5M | 0.23% | DBT |
| 101 | Louisiana Local Government Environmental Facilities and Community Development Auth | LASFAC | Feb 2026 | 3,500,000 | $3.5M | 0.23% | DBT |
| 102 | LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/54 FIXED 5.25 | LEEMED | Feb 2026 | 3,450,000 | $3.5M | 0.22% | DBT |
| 103 | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5 | DISGEN | Feb 2026 | 2,900,000 | $3.4M | 0.22% | DBT |
| 104 | Kansas Development Finance Authority | KSSMED | Feb 2026 | 3,000,000 | $3.4M | 0.22% | DBT |
| 105 | The Berks County Municipal Authority | BERFAC | Feb 2026 | 3,950,000 | $3.3M | 0.21% | DBT |
| 106 | PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR | PEGUTL | Feb 2026 | 3,000,000 | $3.3M | 0.21% | DBT |
| 107 | Tarrant County Cultural Education Facilities Finance Corporation | TAREDU | Feb 2026 | 3,000,000 | $3.3M | 0.21% | DBT |
| 108 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329 | PRCGEN | Feb 2026 | 3,264,000 | $3.3M | 0.21% | DBT |
| 109 | Public Finance Authority | PUBGEN | Feb 2026 | 3,250,000 | $3.3M | 0.21% | DBT |
| 110 | Southeast Energy Authority a Cooperative District | SEEPWR | Feb 2026 | 3,000,000 | $3.2M | 0.21% | DBT |
| 111 | COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/39 FIXED 5 | MDCTRN | Feb 2026 | 3,000,000 | $3.2M | 0.21% | DBT |
| 112 | Public Finance Authority | PUBEDU | Feb 2026 | 3,215,000 | $3.2M | 0.21% | DBT |
| 113 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 3,209,000 | $3.2M | 0.21% | DBT |
| 114 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5 | PALMED | Feb 2026 | 3,145,000 | $3.2M | 0.21% | DBT |
| 115 | State Road and Tollway Authority | GASTRN | Feb 2026 | 3,030,000 | $3.2M | 0.20% | DBT |
| 116 | Municipal Electric Authority of Georgia | MELPWR | Feb 2026 | 3,000,000 | $3.1M | 0.20% | DBT |
| 117 | Chicago Board of Education | CHIEDU | Feb 2026 | 3,000,000 | $3.1M | 0.20% | DBT |
| 118 | Loudoun County Economic Development Authority | LDNDEV | Feb 2026 | 3,200,000 | $3.1M | 0.20% | DBT |
| 119 | West Virginia Hospital Finance Authority | WVSMED | Feb 2026 | 2,925,000 | $3.1M | 0.20% | DBT |
| 120 | Forsyth City of | FORPOL | Feb 2026 | 3,000,000 | $3.1M | 0.20% | DBT |
| 121 | Virginia College Building Authority | VACHGR | Feb 2026 | 3,500,000 | $3.1M | 0.20% | DBT |
| 122 | Virginia Small Business Financing Authority | VASDEV | Feb 2026 | 3,000,000 | $3.1M | 0.20% | DBT |
| 123 | VIRGIN ISLANDS HOTEL DEVELOPME VGNFAC 02/45 FIXED OID 5.75 | VGNFAC | Feb 2026 | 3,000,000 | $3.0M | 0.20% | DBT |
| 124 | The Industrial Development Authority Of The City Of Glendale Arizona | GLEDEV | Feb 2026 | 3,025,000 | $3.0M | 0.19% | DBT |
| 125 | Las Vegas Valley Water District | LVVWTR | Feb 2026 | 2,905,000 | $3.0M | 0.19% | DBT |
| 126 | Public Finance Authority | PUBFIN | Feb 2026 | 3,000,000 | $3.0M | 0.19% | DBT |
| 127 | NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4 | NYCGEN | Feb 2026 | 2,960,000 | $3.0M | 0.19% | DBT |
| 128 | State of Illinois | ILS | Feb 2026 | 3,000,000 | $3.0M | 0.19% | DBT |
| 129 | West Virginia Economic Development Authority | WVSDEV | Feb 2026 | 3,000,000 | $3.0M | 0.19% | DBT |
| 130 | Triview Metropolitan District | TRVFAC | Feb 2026 | 3,000,000 | $3.0M | 0.19% | DBT |
| 131 | Allentown Commercial and Industrial Development Authority | ALTDEV | Feb 2026 | 2,855,000 | $3.0M | 0.19% | DBT |
| 132 | Main Street Natural Gas Inc. | MAIUTL | Feb 2026 | 2,750,000 | $3.0M | 0.19% | DBT |
| 133 | Domtar Corporation | UFS | Feb 2026 | 3,850,000 | $2.9M | 0.19% | DBT |
| 134 | New York City Municipal Water Finance Authority | NYCUTL | Feb 2026 | 2,795,000 | $2.9M | 0.19% | DBT |
| 135 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4 | METAPT | Feb 2026 | 2,800,000 | $2.9M | 0.19% | DBT |
| 136 | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 | LEEFAC | Feb 2026 | 2,775,000 | $2.8M | 0.18% | DBT |
| 137 | State of Illinois | ILS | Feb 2026 | 2,815,000 | $2.8M | 0.18% | DBT |
| 138 | TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 | TRCFAC | Feb 2026 | 2,925,000 | $2.8M | 0.18% | DBT |
| 139 | South Carolina Jobs Coalition | SCSMED | Feb 2026 | 2,500,000 | $2.8M | 0.18% | DBT |
| 140 | TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25 | TULAPT | Feb 2026 | 2,400,000 | $2.8M | 0.18% | DBT |
| 141 | Florida Development Finance Corporation | FLSDEV | Feb 2026 | 3,000,000 | $2.8M | 0.18% | DBT |
| 142 | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5 | SIEDEV | Feb 2026 | 2,725,000 | $2.8M | 0.18% | DBT |
| 143 | Public Finance Authority | PUBFIN | Feb 2026 | 2,785,000 | $2.8M | 0.18% | DBT |
| 144 | CITY OF KANSAS CITY MO WATER R KANWTR 12/37 FIXED OID 3.5 | KANWTR | Feb 2026 | 2,790,000 | $2.8M | 0.18% | DBT |
| 145 | MASSACHUSETTS BAY TRANSPORTATI MASTRN 07/36 FIXED 4 | MASTRN | Feb 2026 | 2,615,000 | $2.8M | 0.18% | DBT |
| 146 | M-S-R ENERGY AUTHORITY MSRPWR 11/34 FIXED 7 | MSRPWR | Feb 2026 | 2,220,000 | $2.8M | 0.18% | DBT |
| 147 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5 | HOUAPT | Feb 2026 | 2,500,000 | $2.7M | 0.18% | DBT |
| 148 | Florida Local Government Finance Commission | FLSFAC | Feb 2026 | 2,700,000 | $2.7M | 0.18% | DBT |
| 149 | Texas Municipal Gas Acquisition And Supply Corporation V | TXSUTL | Feb 2026 | 2,500,000 | $2.7M | 0.18% | DBT |
| 150 | Arlington County of | ARL | Feb 2026 | 2,400,000 | $2.7M | 0.18% | DBT |
| 151 | Arkansas Development Finance Authority | ARSDEV | Feb 2026 | 2,500,000 | $2.7M | 0.17% | DBT |
| 152 | California Municipal Finance Authority | CASFIN | Feb 2026 | 2,700,000 | $2.7M | 0.17% | DBT |
| 153 | Chicago O'Hare International Airport | CHITRN | Feb 2026 | 2,450,000 | $2.7M | 0.17% | DBT |
| 154 | Lancaster County Hospital Authority | LANMED | Feb 2026 | 2,485,000 | $2.7M | 0.17% | DBT |
| 155 | Pennsylvania Economic Development Financing Authority | PASDEV | Feb 2026 | 2,500,000 | $2.7M | 0.17% | DBT |
| 156 | The Industrial Development Authority Of The County Of Maricopa | MARMED | Feb 2026 | 2,365,000 | $2.6M | 0.17% | DBT |
| 157 | Temple City of | TEM | Feb 2026 | 2,770,000 | $2.6M | 0.17% | DBT |
| 158 | Windsor Unified School District | WINSCD | Feb 2026 | 2,590,000 | $2.6M | 0.17% | DBT |
| 159 | AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/44 FIXED 5.5 | AERTRN | Feb 2026 | 2,500,000 | $2.6M | 0.17% | DBT |
| 160 | Public Finance Authority | PUBPOL | Feb 2026 | 2,545,000 | $2.6M | 0.16% | DBT |
| 161 | California Housing Finance | CASMFH | Feb 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 162 | State of Illinois | ILS | Feb 2026 | 2,700,000 | $2.5M | 0.16% | DBT |
| 163 | Washington State Housing Finance Commission | WASHSG | Feb 2026 | 2,535,000 | $2.5M | 0.16% | DBT |
| 164 | Southeast Energy Authority a Cooperative District | SEEPWR | Feb 2026 | 2,250,000 | $2.5M | 0.16% | DBT |
| 165 | GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/50 FIXED OID 6 | GRADEV | Feb 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 166 | Trimble County of | TRMENV | Feb 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 167 | COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/45 FIXED 4 | MDCTRN | Feb 2026 | 2,615,000 | $2.5M | 0.16% | DBT |
| 168 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/31 ZEROCPNOID 0 | PRCGEN | Feb 2026 | 2,989,000 | $2.5M | 0.16% | DBT |
| 169 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/32 FIXED 5 | UTSFAC | Feb 2026 | 2,300,000 | $2.5M | 0.16% | DBT |
| 170 | Washington State Housing Finance Commission | WASHSG | Feb 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 171 | New York Liberty Development Corporation | NYCDEV | Feb 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 172 | New York State Dormitory Authority | NYSHGR | Feb 2026 | 2,440,000 | $2.5M | 0.16% | DBT |
| 173 | Orange County Health Facilities Authority | ORAMED | Feb 2026 | 2,260,000 | $2.5M | 0.16% | DBT |
| 174 | COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/30 FIXED 5 | MIATRN | Feb 2026 | 2,250,000 | $2.5M | 0.16% | DBT |
| 175 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 2,450,000 | $2.5M | 0.16% | DBT |
| 176 | South Carolina Jobs Coalition | SCSEDU | Feb 2026 | 2,500,000 | $2.5M | 0.16% | DBT |
| 177 | Montgomery County Industrial Development Authority | MONDEV | Feb 2026 | 2,415,000 | $2.5M | 0.16% | DBT |
| 178 | Main Street Natural Gas Inc. | MAIUTL | Feb 2026 | 2,250,000 | $2.5M | 0.16% | DBT |
| 179 | New York State Dormitory Authority | NYSHGR | Feb 2026 | 2,295,000 | $2.4M | 0.15% | DBT |
| 180 | Milwaukee Metropolitan Sewerage District | MLWUTL | Feb 2026 | 2,360,000 | $2.4M | 0.15% | DBT |
| 181 | Lansing City of | LAN | Feb 2026 | 2,250,000 | $2.4M | 0.15% | DBT |
| 182 | UTILITY DEBT SECURITIZATION AU UTLUTL 12/40 FIXED 5 | UTLUTL | Feb 2026 | 2,000,000 | $2.4M | 0.15% | DBT |
| 183 | UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | UTLUTL | Feb 2026 | 2,000,000 | $2.3M | 0.15% | DBT |
| 184 | New York State Dormitory Authority | NYSHGR | Feb 2026 | 2,075,000 | $2.3M | 0.15% | DBT |
| 185 | Chicago O'Hare International Airport | CHITRN | Feb 2026 | 2,000,000 | $2.3M | 0.15% | DBT |
| 186 | Allegheny County Higher Education Building Authority | ALLHGR | Feb 2026 | 2,100,000 | $2.3M | 0.15% | DBT |
| 187 | The University of Utah | UNIHGR | Feb 2026 | 2,250,000 | $2.3M | 0.15% | DBT |
| 188 | Indiana Finance Authority | INSFIN | Feb 2026 | 2,200,000 | $2.3M | 0.15% | DBT |
| 189 | Kentucky Turnpike Authority | KYSTRN | Feb 2026 | 2,000,000 | $2.3M | 0.15% | DBT |
| 190 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 2,262,000 | $2.3M | 0.15% | DBT |
| 191 | New Jersey Transportation Trust Fund Authority | NJSTRN | Feb 2026 | 2,145,000 | $2.3M | 0.15% | DBT |
| 192 | The Industrial Development Authority Of The City Of Chandler | CHADEV | Feb 2026 | 2,200,000 | $2.2M | 0.14% | DBT |
| 193 | Philadelphia City of | PHI | Feb 2026 | 2,010,000 | $2.2M | 0.14% | DBT |
| 194 | METROPOLITAN GOVERNMENT NASHVI METFAC 07/40 FIXED 5 | METFAC | Feb 2026 | 2,000,000 | $2.2M | 0.14% | DBT |
| 195 | El Paso County Hospital District | ELPMED | Feb 2026 | 2,000,000 | $2.2M | 0.14% | DBT |
| 196 | State of Illinois | ILS | Feb 2026 | 2,000,000 | $2.2M | 0.14% | DBT |
| 197 | City of Birmingham Regional Water Works | BIRWTR | Feb 2026 | 2,215,000 | $2.2M | 0.14% | DBT |
| 198 | Texas AandM University | TAMHGR | Feb 2026 | 2,395,000 | $2.2M | 0.14% | DBT |
| 199 | Oklahoma Development Finance Authority | OKSMED | Feb 2026 | 2,150,000 | $2.2M | 0.14% | DBT |
| 200 | Alaska Municipal Bond Bank Authority | AKMBBK | Feb 2026 | 2,120,000 | $2.2M | 0.14% | DBT |
| 201 | Indiana Finance Authority | INSFIN | Feb 2026 | 2,000,000 | $2.2M | 0.14% | DBT |
| 202 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/52 ADJUSTABLE VAR | CCEDEV | Feb 2026 | 2,140,000 | $2.2M | 0.14% | DBT |
| 203 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5 | SALAPT | Feb 2026 | 2,000,000 | $2.2M | 0.14% | DBT |
| 204 | Southeast Energy Authority a Cooperative District | SEEPWR | Feb 2026 | 2,005,000 | $2.1M | 0.14% | DBT |
| 205 | Tobacco Settlement Financing Corporation | TOBGEN | Feb 2026 | 2,170,000 | $2.1M | 0.14% | DBT |
| 206 | City of Gaithersburg Maryland | GAIDEV | Feb 2026 | 2,060,000 | $2.1M | 0.14% | DBT |
| 207 | Florida Department of Management Services | FLACTF | Feb 2026 | 2,250,000 | $2.1M | 0.14% | DBT |
| 208 | Sports and Exhibition Authority of Pittsburgh and Allegheny County | PITFAC | Feb 2026 | 1,895,000 | $2.1M | 0.14% | DBT |
| 209 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/45 FIXED 5 | PALMED | Feb 2026 | 2,090,000 | $2.1M | 0.14% | DBT |
| 210 | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5 | DISGEN | Feb 2026 | 1,930,000 | $2.1M | 0.14% | DBT |
| 211 | The District of Columbia Government of | DISREV | Feb 2026 | 2,000,000 | $2.1M | 0.14% | DBT |
| 212 | CITY and COUNTY OF DENVER CO PLE DENGEN 08/38 FIXED 4 | DENGEN | Feb 2026 | 2,000,000 | $2.1M | 0.13% | DBT |
| 213 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 2,000,000 | $2.1M | 0.13% | DBT |
| 214 | Commonwealth of Massachusetts | MAS | Feb 2026 | 1,985,000 | $2.1M | 0.13% | DBT |
| 215 | CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25 | OROMED | Feb 2026 | 3,000,000 | $2.1M | 0.13% | DBT |
| 216 | State of Illinois | ILS | Feb 2026 | 1,980,000 | $2.1M | 0.13% | DBT |
| 217 | Kay County Public Buildings Authority | KAYFAC | Feb 2026 | 2,000,000 | $2.1M | 0.13% | DBT |
| 218 | New York City Municipal Water Finance Authority | NYCUTL | Feb 2026 | 1,700,000 | $2.1M | 0.13% | DBT |
| 219 | Northeast Ohio Regional Sewer District | NEOUTL | Feb 2026 | 2,045,000 | $2.1M | 0.13% | DBT |
| 220 | COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/41 FIXED 4 | MDCTRN | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 221 | Ohio Air Quality Development Authority | OHSDEV | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 222 | Gulf Coast Industrial Development Authority | GULPOL | Feb 2026 | 2,030,000 | $2.0M | 0.13% | DBT |
| 223 | Southeast Energy Authority a Cooperative District | SEEPWR | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 224 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 225 | Public Finance Authority | PUBFIN | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 226 | Pefa Inc. | PEFUTL | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 227 | Pennsylvania Higher Educational Facilities Authority | PASHGR | Feb 2026 | 1,855,000 | $2.0M | 0.13% | DBT |
| 228 | Texas Water Development Board | TXSWTR | Feb 2026 | 1,960,000 | $2.0M | 0.13% | DBT |
| 229 | New Jersey Health Care Facilities Financing Authority | NJSMED | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 230 | Port of Beaumont Navigation District of Jefferson County | PTBTRN | Feb 2026 | 2,120,000 | $2.0M | 0.13% | DBT |
| 231 | HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75 | HAMFAC | Feb 2026 | 1,800,000 | $2.0M | 0.13% | DBT |
| 232 | New York Transportation Development Corporation | NYTTRN | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 233 | Port of Beaumont Navigation District of Jefferson County | PTBTRN | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 234 | Washington State Housing Finance Commission | WASHSG | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 235 | NEWPORT NEWS ECONOMIC DEVELOPM NEWDEV 12/31 FIXED 5 | NEWDEV | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 236 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/34 FIXED OID 4.5 | PRCGEN | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 237 | VILLAGE OF MORTON GROVE IL TAX MGVGEN 01/39 FIXED 5 | MGVGEN | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 238 | California Pollution Control Financing Authority | CASPOL | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 239 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 240 | Build NYC Resource Corporation | BUIGEN | Feb 2026 | 1,985,000 | $2.0M | 0.13% | DBT |
| 241 | Utah State of | UTS | Feb 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 242 | Dutchess County Local Development Corporation | DUTDEV | Feb 2026 | 2,025,000 | $2.0M | 0.13% | DBT |
| 243 | South Carolina Jobs Coalition | SCSHSG | Feb 2026 | 1,945,000 | $2.0M | 0.13% | DBT |
| 244 | The District of Columbia Government of | DISGEN | Feb 2026 | 3,010,000 | $2.0M | 0.13% | DBT |
| 245 | Empire State Development Corporation | NYSDEV | Feb 2026 | 1,745,000 | $2.0M | 0.13% | DBT |
| 246 | The Industrial Development Authority Of The County Of Maricopa | MAREDU | Feb 2026 | 1,975,000 | $2.0M | 0.13% | DBT |
| 247 | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | BLWPOL | Feb 2026 | 1,900,000 | $2.0M | 0.13% | DBT |
| 248 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 1,900,000 | $1.9M | 0.12% | DBT |
| 249 | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25 | SALAPT | Feb 2026 | 1,700,000 | $1.9M | 0.12% | DBT |
| 250 | Pompano Beach City of | POMGEN | Feb 2026 | 1,900,000 | $1.9M | 0.12% | DBT |
| 251 | Energy Southeast A Cooperative District | ESDPWR | Feb 2026 | 1,750,000 | $1.9M | 0.12% | DBT |
| 252 | Sales Tax Securitization Corporation | STSGEN | Feb 2026 | 1,950,000 | $1.9M | 0.12% | DBT |
| 253 | McClain County Economic Development Authority | MCCEDU | Feb 2026 | 1,810,000 | $1.9M | 0.12% | DBT |
| 254 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 1,906,000 | $1.9M | 0.12% | DBT |
| 255 | Lindsay Unified School District | LSYSCD | Feb 2026 | 2,675,000 | $1.9M | 0.12% | DBT |
| 256 | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/33 FIXED 5 | AGSDEV | Feb 2026 | 1,790,000 | $1.9M | 0.12% | DBT |
| 257 | Chicago Board of Education | CHIEDU | Feb 2026 | 2,000,000 | $1.9M | 0.12% | DBT |
| 258 | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/35 FIXED 5 | NMIDEV | Feb 2026 | 1,665,000 | $1.9M | 0.12% | DBT |
| 259 | State of Illinois | ILS | Feb 2026 | 1,750,000 | $1.9M | 0.12% | DBT |
| 260 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR | METAPT | Feb 2026 | 1,815,000 | $1.9M | 0.12% | DBT |
| 261 | Port of Houston Authority | PRH | Feb 2026 | 1,750,000 | $1.8M | 0.12% | DBT |
| 262 | New Jersey Transportation Trust Fund Authority | NJSTRN | Feb 2026 | 1,700,000 | $1.8M | 0.12% | DBT |
| 263 | HILLSBOROUGH COUNTY INDUSTRIAL HILMED 08/50 FIXED 4 | HILMED | Feb 2026 | 2,075,000 | $1.8M | 0.12% | DBT |
| 264 | Charlotte City of | CHA | Feb 2026 | 1,545,000 | $1.8M | 0.12% | DBT |
| 265 | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/36 FIXED 5 | NMIDEV | Feb 2026 | 1,600,000 | $1.8M | 0.12% | DBT |
| 266 | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/26 FIXED 5 | AGSDEV | Feb 2026 | 1,775,000 | $1.8M | 0.12% | DBT |
| 267 | Salt Verde Financial Corporation | SLTPWR | Feb 2026 | 1,605,000 | $1.8M | 0.11% | DBT |
| 268 | CITY OF RICHMOND VA PUBLIC UTI RICUTL 01/38 FIXED 4 | RICUTL | Feb 2026 | 1,725,000 | $1.8M | 0.11% | DBT |
| 269 | Metropolitan Nashville Airport Authority (The) | MNVAPT | Feb 2026 | 1,600,000 | $1.8M | 0.11% | DBT |
| 270 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/38 FIXED OID 3 | HARUTL | Feb 2026 | 1,905,000 | $1.8M | 0.11% | DBT |
| 271 | Chicago Board of Education | CHIEDU | Feb 2026 | 1,800,000 | $1.8M | 0.11% | DBT |
| 272 | Metropolitan Nashville Airport Authority (The) | MNVAPT | Feb 2026 | 1,605,000 | $1.8M | 0.11% | DBT |
| 273 | State of Illinois | ILS | Feb 2026 | 1,725,000 | $1.8M | 0.11% | DBT |
| 274 | CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25 | CCFDEV | Feb 2026 | 1,730,000 | $1.8M | 0.11% | DBT |
| 275 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 FIXED 5.25 | NHPFAC | Feb 2026 | 1,750,000 | $1.8M | 0.11% | DBT |
| 276 | GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5 | KENAPT | Feb 2026 | 1,600,000 | $1.8M | 0.11% | DBT |
| 277 | New York State Dormitory Authority | NYSHGR | Feb 2026 | 1,700,000 | $1.7M | 0.11% | DBT |
| 278 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/36 FIXED OID 3 | HARUTL | Feb 2026 | 1,820,000 | $1.7M | 0.11% | DBT |
| 279 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329 | PRCGEN | Feb 2026 | 1,736,000 | $1.7M | 0.11% | DBT |
| 280 | The District of Columbia Government of | DISREV | Feb 2026 | 1,750,000 | $1.7M | 0.11% | DBT |
| 281 | Newark Higher Education Finance Corporation | NEWEDU | Feb 2026 | 1,730,000 | $1.7M | 0.11% | DBT |
| 282 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/34 FIXED OID 3 | HARUTL | Feb 2026 | 1,750,000 | $1.7M | 0.11% | DBT |
| 283 | Alpine School District | ALPSCD | Feb 2026 | 1,710,000 | $1.7M | 0.11% | DBT |
| 284 | Port of Beaumont Navigation District of Jefferson County | PTBTRN | Feb 2026 | 2,200,000 | $1.7M | 0.11% | DBT |
| 285 | PORT OF PORTLAND OR AIRPORT RE PTPAPT 07/35 FIXED 4 | PTPAPT | Feb 2026 | 1,640,000 | $1.7M | 0.11% | DBT |
| 286 | State of Washington | WAS | Feb 2026 | 1,600,000 | $1.7M | 0.11% | DBT |
| 287 | Port of Seattle WA | PTSGEN | Feb 2026 | 1,570,000 | $1.7M | 0.11% | DBT |
| 288 | Kenton County Airport Board | KENAPT | Feb 2026 | 1,500,000 | $1.7M | 0.11% | DBT |
| 289 | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/33 FIXED 5 | NMIDEV | Feb 2026 | 1,500,000 | $1.7M | 0.11% | DBT |
| 290 | METROPOLITAN GOVERNMENT NASHVI METEDU 05/37 FIXED 4 | METEDU | Feb 2026 | 1,620,000 | $1.7M | 0.11% | DBT |
| 291 | Sales Tax Securitization Corporation | STSGEN | Feb 2026 | 1,520,000 | $1.7M | 0.11% | DBT |
| 292 | Doylestown Hospital Authority | DOYMED | Feb 2026 | 1,500,000 | $1.7M | 0.11% | DBT |
| 293 | The Pittsburgh Water and Sewer Authority | PITUTL | Feb 2026 | 1,530,000 | $1.7M | 0.11% | DBT |
| 294 | Nevada Department of Business and Industry | DIRDEV | Feb 2026 | 3,070,000 | $1.7M | 0.11% | DBT |
| 295 | South Carolina Transportation Infrastructure Bank | SCSTRN | Feb 2026 | 1,650,000 | $1.7M | 0.11% | DBT |
| 296 | Public Finance Authority | PUBGEN | Feb 2026 | 2,737,000 | $1.6M | 0.11% | DBT |
| 297 | Illinois State Toll Highway Authority | ILSTRN | Feb 2026 | 1,525,000 | $1.6M | 0.11% | DBT |
| 298 | Denver Convention Center Hotel Authority | DENFAC | Feb 2026 | 1,620,000 | $1.6M | 0.11% | DBT |
| 299 | DELAWARE STATE ECONOMIC DEVELO DESFAC 11/38 FIXED 5 | DESFAC | Feb 2026 | 1,540,000 | $1.6M | 0.10% | DBT |
| 300 | CASS COUNTY JOINT WATER RESOUR CASWTR 04/27 FIXED 3.45 | CASWTR | Feb 2026 | 1,625,000 | $1.6M | 0.10% | DBT |
| 301 | PALM BEACH COUNTY HEALTH FACIL PALMED 06/36 FIXED 4 | PALMED | Feb 2026 | 1,635,000 | $1.6M | 0.10% | DBT |
| 302 | Metropolitan Transportation Authority | MTATRN | Feb 2026 | 1,735,000 | $1.6M | 0.10% | DBT |
| 303 | City of Prairie Village | PRVGEN | Feb 2026 | 1,650,000 | $1.6M | 0.10% | DBT |
| 304 | Hamden Town of | HAM | Feb 2026 | 1,390,000 | $1.6M | 0.10% | DBT |
| 305 | New York City of | NYC | Feb 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 306 | Illinois Finance Authority | ILSGEN | Feb 2026 | 1,600,000 | $1.6M | 0.10% | DBT |
| 307 | SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/41 FIXED 5.25 | COOHGR | Feb 2026 | 1,490,000 | $1.6M | 0.10% | DBT |
| 308 | Florida Department of Management Services | FLACTF | Feb 2026 | 1,710,000 | $1.6M | 0.10% | DBT |
| 309 | Sports and Exhibition Authority of Pittsburgh and Allegheny County | PITFAC | Feb 2026 | 1,530,000 | $1.6M | 0.10% | DBT |
| 310 | New Orleans Aviation Board | NEWTRN | Feb 2026 | 1,490,000 | $1.6M | 0.10% | DBT |
| 311 | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 12/49 FIXED OID 4 | FLSHGR | Feb 2026 | 1,750,000 | $1.6M | 0.10% | DBT |
| 312 | CITY OF GEORGETOWN TX UTILITY GGTUTL 08/53 FIXED 5.25 | GGTUTL | Feb 2026 | 1,525,000 | $1.6M | 0.10% | DBT |
| 313 | Washoe County School District | WASSCD | Feb 2026 | 1,590,000 | $1.6M | 0.10% | DBT |
| 314 | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/35 FIXED 5 | AGSDEV | Feb 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 315 | South Carolina Jobs Coalition | SCSHSG | Feb 2026 | 1,555,000 | $1.6M | 0.10% | DBT |
| 316 | Texas Water Development Board | TXSWTR | Feb 2026 | 1,575,000 | $1.6M | 0.10% | DBT |
| 317 | Michigan Finance Authority | MISFIN | Feb 2026 | 1,800,000 | $1.6M | 0.10% | DBT |
| 318 | ST LOUIS COUNTY INDUSTRIAL DEV STLDEV 09/38 FIXED OID 5 | STLDEV | Feb 2026 | 1,570,000 | $1.6M | 0.10% | DBT |
| 319 | San Bernardino Community College District | SBDHGR | Feb 2026 | 1,900,000 | $1.6M | 0.10% | DBT |
| 320 | The Development Authority of Burke County | BURPOL | Feb 2026 | 1,700,000 | $1.6M | 0.10% | DBT |
| 321 | The District of Columbia Government of | DIS | Feb 2026 | 1,320,000 | $1.6M | 0.10% | DBT |
| 322 | COUNTY OF BROWARD FL AIRPORT S BROAPT 10/27 FIXED 5 | BROAPT | Feb 2026 | 1,500,000 | $1.6M | 0.10% | DBT |
| 323 | County of Fairfax VA | FAI | Feb 2026 | 1,525,000 | $1.6M | 0.10% | DBT |
| 324 | FULTON COUNTY RESIDENTIAL CARE FULMED 04/37 FIXED 5 | FULMED | Feb 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 325 | Halifax Hospital Medical Center | HALMED | Feb 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 326 | Ohio Air Quality Development Authority | OHSDEV | Feb 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 327 | Chicago O'Hare International Airport | CHITRN | Feb 2026 | 1,505,000 | $1.5M | 0.10% | DBT |
| 328 | Sales Tax Securitization Corporation | STSGEN | Feb 2026 | 1,385,000 | $1.5M | 0.10% | DBT |
| 329 | Southeast Energy Authority a Cooperative District | SEEPWR | Feb 2026 | 1,450,000 | $1.5M | 0.10% | DBT |
| 330 | COMAL COUNTY WATER CONTROL and I CMLWTR 03/32 FIXED 4.375 | CMLWTR | Feb 2026 | 1,480,000 | $1.5M | 0.10% | DBT |
| 331 | Las Vegas Convention and Visitors Authority | LASGEN | Feb 2026 | 1,350,000 | $1.5M | 0.10% | DBT |
| 332 | California Municipal Finance Authority | CASFIN | Feb 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 333 | Connecticut State Health and Educational Facilities Authority | CTSHGR | Feb 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 334 | Kenton County Airport Board | KENAPT | Feb 2026 | 1,350,000 | $1.5M | 0.10% | DBT |
| 335 | Pennsylvania Economic Development Financing Authority | PASDEV | Feb 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 336 | TROY CAPITAL RESOURCE CORP TRYGEN 09/30 FIXED 5 | TRYGEN | Feb 2026 | 1,365,000 | $1.5M | 0.10% | DBT |
| 337 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/32 FIXED OID 3 | HARUTL | Feb 2026 | 1,500,000 | $1.5M | 0.10% | DBT |
| 338 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 2,350,000 | $1.5M | 0.10% | DBT |
| 339 | SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/34 FIXED 4 | SUNUTL | Feb 2026 | 1,460,000 | $1.5M | 0.10% | DBT |
| 340 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/33 FIXED OID 3 | HARUTL | Feb 2026 | 1,490,000 | $1.5M | 0.10% | DBT |
| 341 | The Port Authority of New York and New Jersey | PORTRN | Feb 2026 | 1,350,000 | $1.5M | 0.10% | DBT |
| 342 | PARK CREEK METROPOLITAN DISTRI PKCGEN 12/43 FIXED 5 | PKCGEN | Feb 2026 | 1,355,000 | $1.5M | 0.09% | DBT |
| 343 | Sales Tax Securitization Corporation | STSGEN | Feb 2026 | 1,310,000 | $1.5M | 0.09% | DBT |
| 344 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 1,450,000 | $1.5M | 0.09% | DBT |
| 345 | Illinois Finance Authority | ILSPOL | Feb 2026 | 1,250,000 | $1.4M | 0.09% | DBT |
| 346 | South Carolina Jobs Coalition | SCSEDU | Feb 2026 | 1,350,000 | $1.4M | 0.09% | DBT |
| 347 | TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5 | TRYGEN | Feb 2026 | 1,350,000 | $1.4M | 0.09% | DBT |
| 348 | STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4 | MISTRN | Feb 2026 | 1,385,000 | $1.4M | 0.09% | DBT |
| 349 | SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/39 FIXED 5.25 | COOHGR | Feb 2026 | 1,315,000 | $1.4M | 0.09% | DBT |
| 350 | ST CLAIR COUNTY COMMUNITY UNIT SCCSCD 01/43 FIXED 5 | SCCSCD | Feb 2026 | 1,350,000 | $1.4M | 0.09% | DBT |
| 351 | Public Finance Authority | PUBFIN | Feb 2026 | 1,335,000 | $1.4M | 0.09% | DBT |
| 352 | City of Denton Texas | DNN | Feb 2026 | 1,425,000 | $1.4M | 0.09% | DBT |
| 353 | COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/36 FIXED 5 | MDCTRN | Feb 2026 | 1,300,000 | $1.4M | 0.09% | DBT |
| 354 | Philadelphia City of | PHI | Feb 2026 | 1,250,000 | $1.4M | 0.09% | DBT |
| 355 | Lancaster County Hospital Authority | LANMED | Feb 2026 | 1,410,000 | $1.4M | 0.09% | DBT |
| 356 | CHICAGO BOARD OF EDUCATION DED CHIEDU 04/42 FIXED 5 | CHIEDU | Feb 2026 | 1,400,000 | $1.4M | 0.09% | DBT |
| 357 | CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 5 | SFOFAC | Feb 2026 | 1,300,000 | $1.4M | 0.09% | DBT |
| 358 | Colorado Health Facilities Authority | COSMED | Feb 2026 | 1,400,000 | $1.4M | 0.09% | DBT |
| 359 | Alaska Municipal Bond Bank Authority | AKMBBK | Feb 2026 | 1,350,000 | $1.4M | 0.09% | DBT |
| 360 | Omaha Airport Authority | OMAAPT | Feb 2026 | 1,275,000 | $1.4M | 0.09% | DBT |
| 361 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 1,400,000 | $1.4M | 0.09% | DBT |
| 362 | Illinois Finance Authority | ILSGEN | Feb 2026 | 1,350,000 | $1.4M | 0.09% | DBT |
| 363 | Vermont Economic Development Authority | VTSPOL | Feb 2026 | 1,350,000 | $1.4M | 0.09% | DBT |
| 364 | City of Detroit Michigan | DET | Feb 2026 | 1,290,000 | $1.4M | 0.09% | DBT |
| 365 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/34 FIXED 5.25 | HOUAPT | Feb 2026 | 1,250,000 | $1.4M | 0.09% | DBT |
| 366 | State of Illinois | ILS | Feb 2026 | 1,400,000 | $1.4M | 0.09% | DBT |
| 367 | Indiana Finance Authority | INSMED | Feb 2026 | 1,280,000 | $1.4M | 0.09% | DBT |
| 368 | Miami Beach Health Facilities Authority | MMBMED | Feb 2026 | 1,500,000 | $1.4M | 0.09% | DBT |
| 369 | GERALD R FORD INTERNATIONAL AI KENAPT 01/34 FIXED 5 | KENAPT | Feb 2026 | 1,185,000 | $1.4M | 0.09% | DBT |
| 370 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 1,170,000 | $1.4M | 0.09% | DBT |
| 371 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 | HARUTL | Feb 2026 | 1,375,000 | $1.3M | 0.09% | DBT |
| 372 | Sales Tax Securitization Corporation | STSGEN | Feb 2026 | 1,250,000 | $1.3M | 0.09% | DBT |
| 373 | MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR | MISMED | Feb 2026 | 1,200,000 | $1.3M | 0.09% | DBT |
| 374 | Charleston County Airport District | CHAAPT | Feb 2026 | 1,245,000 | $1.3M | 0.09% | DBT |
| 375 | Collier County Industrial Development Authority | COLDEV | Feb 2026 | 1,250,000 | $1.3M | 0.09% | DBT |
| 376 | Public Finance Authority | PUBGEN | Feb 2026 | 1,500,000 | $1.3M | 0.09% | DBT |
| 377 | Arkansas Development Finance Authority | ARSDEV | Feb 2026 | 1,250,000 | $1.3M | 0.09% | DBT |
| 378 | Arkansas Development Finance Authority | ARSDEV | Feb 2026 | 1,250,000 | $1.3M | 0.09% | DBT |
| 379 | Collier County Industrial Development Authority | COLDEV | Feb 2026 | 1,200,000 | $1.3M | 0.08% | DBT |
| 380 | North Carolina Medical Care Commission | NCSMED | Feb 2026 | 1,260,000 | $1.3M | 0.08% | DBT |
| 381 | SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4 | SCKFAC | Feb 2026 | 1,300,000 | $1.3M | 0.08% | DBT |
| 382 | New York City of | NYC | Feb 2026 | 1,275,000 | $1.3M | 0.08% | DBT |
| 383 | SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/37 FIXED 5.25 | COOHGR | Feb 2026 | 1,190,000 | $1.3M | 0.08% | DBT |
| 384 | Northbrook Village of | NBK | Feb 2026 | 1,145,000 | $1.3M | 0.08% | DBT |
| 385 | FLORIDA ATLANTIC UNIVERSITY FI FAUFIN 07/35 FIXED 4 | FAUFIN | Feb 2026 | 1,280,000 | $1.3M | 0.08% | DBT |
| 386 | Iowa Finance Authority | IASGEN | Feb 2026 | 1,500,000 | $1.3M | 0.08% | DBT |
| 387 | El Paso County Hospital District | ELPMED | Feb 2026 | 1,150,000 | $1.3M | 0.08% | DBT |
| 388 | Unified Government of Wyandotte County Kansas City Kansas | WYAGEN | Feb 2026 | 1,285,000 | $1.3M | 0.08% | DBT |
| 389 | Missouri Development Finance Board | MOSDEV | Feb 2026 | 1,125,000 | $1.3M | 0.08% | DBT |
| 390 | Indiana Finance Authority | INSMED | Feb 2026 | 1,200,000 | $1.3M | 0.08% | DBT |
| 391 | New Jersey Transportation Trust Fund Authority | NJSTRN | Feb 2026 | 1,215,000 | $1.3M | 0.08% | DBT |
| 392 | Philadelphia Authority for Industrial Development | PHIDEV | Feb 2026 | 1,225,000 | $1.3M | 0.08% | DBT |
| 393 | Maryland Health and Higher Educational Facilities Authority | MDSMED | Feb 2026 | 1,240,000 | $1.3M | 0.08% | DBT |
| 394 | New Jersey State of | NJS | Feb 2026 | 1,285,000 | $1.3M | 0.08% | DBT |
| 395 | New Hampshire Business Finance Authority | NFADEV | Feb 2026 | 1,500,000 | $1.3M | 0.08% | DBT |
| 396 | Illinois Finance Authority | ILSGEN | Feb 2026 | 1,225,000 | $1.2M | 0.08% | DBT |
| 397 | West Virginia Hospital Finance Authority | WVSMED | Feb 2026 | 1,125,000 | $1.2M | 0.08% | DBT |
| 398 | Community Consolidated School District Number 34 | COOSCD | Feb 2026 | 1,265,000 | $1.2M | 0.08% | DBT |
| 399 | Northbrook Village of | NBK | Feb 2026 | 1,080,000 | $1.2M | 0.08% | DBT |
| 400 | Illinois Finance Authority | ILSGEN | Feb 2026 | 1,150,000 | $1.2M | 0.08% | DBT |
| 401 | Tobacco Settlement Financing Corporation | TOBGEN | Feb 2026 | 1,225,000 | $1.2M | 0.08% | DBT |
| 402 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 403 | Illinois Finance Authority | ILSGEN | Feb 2026 | 1,155,000 | $1.2M | 0.08% | DBT |
| 404 | GREENVILLE-SPARTANBURG AIRPORT GREAPT 07/54 FIXED 5.25 | GREAPT | Feb 2026 | 1,150,000 | $1.2M | 0.08% | DBT |
| 405 | Indianapolis Local Public Improvement Bond Bank | INPGEN | Feb 2026 | 1,095,000 | $1.2M | 0.08% | DBT |
| 406 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 1,100,000 | $1.2M | 0.08% | DBT |
| 407 | Maryland Health and Higher Educational Facilities Authority | MDSMED | Feb 2026 | 1,000,000 | $1.2M | 0.08% | DBT |
| 408 | Sheldon Independent School District | SHDSCD | Feb 2026 | 1,245,000 | $1.2M | 0.08% | DBT |
| 409 | NORTH EAST TEXAS REGIONAL MOBI NET 01/42 FIXED 5 | NET | Feb 2026 | 1,115,000 | $1.2M | 0.08% | DBT |
| 410 | Michigan Finance Authority | MISFIN | Feb 2026 | 1,200,000 | $1.2M | 0.08% | DBT |
| 411 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/33 FIXED 4 | UTSFAC | Feb 2026 | 1,185,000 | $1.2M | 0.08% | DBT |
| 412 | Housing Authority of Snohomish County | SNOHSG | Feb 2026 | 1,250,000 | $1.2M | 0.08% | DBT |
| 413 | Philadelphia Authority for Industrial Development | PHIDEV | Feb 2026 | 1,135,000 | $1.2M | 0.08% | DBT |
| 414 | IOWA GREAT LAKES SANITATION DI IASUTL 06/33 FIXED 4 | IASUTL | Feb 2026 | 1,145,000 | $1.2M | 0.08% | DBT |
| 415 | RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/30 FIXED 4 | RIVDEV | Feb 2026 | 1,170,000 | $1.2M | 0.08% | DBT |
| 416 | Rhode Island Health and Educational Building Corporation | RISHGR | Feb 2026 | 1,095,000 | $1.2M | 0.08% | DBT |
| 417 | M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5 | MSRPWR | Feb 2026 | 945,000 | $1.2M | 0.08% | DBT |
| 418 | New Jersey Economic Development Authority | NJSDEV | Feb 2026 | 1,000,000 | $1.2M | 0.08% | DBT |
| 419 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5 | PALMED | Feb 2026 | 1,065,000 | $1.2M | 0.08% | DBT |
| 420 | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/34 FIXED 5 | LOSAPT | Feb 2026 | 1,000,000 | $1.2M | 0.08% | DBT |
| 421 | NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5 | NYCGEN | Feb 2026 | 1,000,000 | $1.2M | 0.08% | DBT |
| 422 | New Jersey Economic Development Authority | NJSDEV | Feb 2026 | 1,000,000 | $1.2M | 0.07% | DBT |
| 423 | Illinois Finance Authority | ILSGEN | Feb 2026 | 1,155,000 | $1.2M | 0.07% | DBT |
| 424 | Montgomery County of | MONMED | Feb 2026 | 1,050,000 | $1.2M | 0.07% | DBT |
| 425 | Lancaster County Hospital Authority | LANMED | Feb 2026 | 1,045,000 | $1.2M | 0.07% | DBT |
| 426 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 1,150,000 | $1.2M | 0.07% | DBT |
| 427 | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED 6.3 | SIEDEV | Feb 2026 | 1,110,000 | $1.1M | 0.07% | DBT |
| 428 | County of Hamilton OH | HAMMED | Feb 2026 | 1,100,000 | $1.1M | 0.07% | DBT |
| 429 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 430 | Build NYC Resource Corporation | BUIGEN | Feb 2026 | 1,105,000 | $1.1M | 0.07% | DBT |
| 431 | METROPOLITAN GOVERNMENT NASHVI METFAC 07/37 FIXED 5 | METFAC | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 432 | Missouri Joint Municipal Electric Utility Commission | MOSPWR | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 433 | COUNTY OF PULASKI AR PULMED 03/35 FIXED 5 | PULMED | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 434 | South Carolina Jobs Coalition | SCSDEV | Feb 2026 | 1,100,000 | $1.1M | 0.07% | DBT |
| 435 | Montgomery County of | MONMED | Feb 2026 | 1,020,000 | $1.1M | 0.07% | DBT |
| 436 | WESTFIELD-WASHINGTON MULTI-SCH WESEDU 07/40 FIXED 5.25 | WESEDU | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 437 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 4 | UTSFAC | Feb 2026 | 1,120,000 | $1.1M | 0.07% | DBT |
| 438 | New Jersey Economic Development Authority | NJSDEV | Feb 2026 | 955,000 | $1.1M | 0.07% | DBT |
| 439 | CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 | CRMGEN | Feb 2026 | 1,125,000 | $1.1M | 0.07% | DBT |
| 440 | New Jersey State of | NJS | Feb 2026 | 1,135,000 | $1.1M | 0.07% | DBT |
| 441 | Michigan Finance Authority | MGFFAC | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 442 | Tomball Independent School District | TBLSCD | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 443 | CITY OF CHICAGO IL WASTEWATER CHIUTL 01/38 FIXED 5 | CHIUTL | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 444 | Chicago Midway International Airport | CHIAPT | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 445 | COOK COUNTY COMMUNITY COLLEGE COOHGR 12/36 FIXED 5 | COOHGR | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 446 | MATAGORDA COUNTY NAVIGATION DI MATPOL 06/30 FIXED 4 | MATPOL | Feb 2026 | 1,125,000 | $1.1M | 0.07% | DBT |
| 447 | New York City of | NYC | Feb 2026 | 1,090,000 | $1.1M | 0.07% | DBT |
| 448 | Pennsylvania Turnpike Commission | PASTRN | Feb 2026 | 1,075,000 | $1.1M | 0.07% | DBT |
| 449 | The Berks County Municipal Authority | BERFAC | Feb 2026 | 2,000,000 | $1.1M | 0.07% | DBT |
| 450 | FLORIDA STATE BOARD OF GOVERNO FLSHGR 07/35 FIXED 3 | FLSHGR | Feb 2026 | 1,125,000 | $1.1M | 0.07% | DBT |
| 451 | Dallas Fort Worth International Airport | DALAPT | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 452 | COOK COUNTY COMMUNITY COLLEGE COOHGR 12/37 FIXED 5 | COOHGR | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 453 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 980,000 | $1.1M | 0.07% | DBT |
| 454 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 | HARUTL | Feb 2026 | 1,130,000 | $1.1M | 0.07% | DBT |
| 455 | Michigan Finance Authority | MGFFAC | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 456 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 1,030,000 | $1.1M | 0.07% | DBT |
| 457 | Build NYC Resource Corporation | BUIGEN | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 458 | Providence Public Building Authority | PROFAC | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 459 | Northwest Harris County Municipal Utility District 5 | NORUTL | Feb 2026 | 1,060,000 | $1.1M | 0.07% | DBT |
| 460 | ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/53 ADJUSTABLE VAR | ARLMED | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 461 | COUNTY OF MONROE FL AIRPORT RE MONTRN 10/33 FIXED 5 | MONTRN | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 462 | Alabama Highway Authority | ALSOBL | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 463 | CHESAPEAKE ECONOMIC DEVELOPMEN CHEPCR 02/32 ADJUSTABLE VAR | CHEPCR | Feb 2026 | 1,075,000 | $1.1M | 0.07% | DBT |
| 464 | Chester County Industrial Development Authority | CHEDEV | Feb 2026 | 1,170,000 | $1.1M | 0.07% | DBT |
| 465 | Northwest Harris County Municipal Utility District 5 | NORUTL | Feb 2026 | 1,060,000 | $1.1M | 0.07% | DBT |
| 466 | Florida Development Finance Corporation | FLSMED | Feb 2026 | 1,010,000 | $1.1M | 0.07% | DBT |
| 467 | South Carolina Jobs Coalition | SCSDEV | Feb 2026 | 1,075,000 | $1.1M | 0.07% | DBT |
| 468 | Illinois Finance Authority | ILSPOL | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 469 | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/39 FIXED 5 | LEEFAC | Feb 2026 | 1,040,000 | $1.1M | 0.07% | DBT |
| 470 | Intermountain Power Agency | INTPWR | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 471 | Arizona Industrial Development Authority | AZSEDU | Feb 2026 | 1,050,000 | $1.1M | 0.07% | DBT |
| 472 | Florida Development Finance Corporation | FLSMED | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 473 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 1,100,000 | $1.1M | 0.07% | DBT |
| 474 | Warren County of | WARIMP | Feb 2026 | 1,025,000 | $1.1M | 0.07% | DBT |
| 475 | COLORADO BRIDGE and TUNNEL ENTER CBTTRN 12/44 FIXED 5 | CBTTRN | Feb 2026 | 995,000 | $1.1M | 0.07% | DBT |
| 476 | PIMCO Municipal Income Fund II | PML US | Feb 2026 | 138,054 | $1.1M | 0.07% | EC |
| 477 | Public Finance Authority | PUBGEN | Feb 2026 | 2,584,000 | $1.1M | 0.07% | DBT |
| 478 | Health and Educational Facilities Authority of the State of Missouri | MOSMED | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 479 | City of Phoenix Civic Improvement Corporation | PHOGEN | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 480 | Oklahoma Water Resources Board | OKSWTR | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 481 | King County Public Hospital District #2 | KINMED | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 482 | Ohio Air Quality Development Authority | OHSDEV | Feb 2026 | 1,055,000 | $1.1M | 0.07% | DBT |
| 483 | Lower Colorado River Authority Employees' United C | LWCGEN | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 484 | Sales Tax Securitization Corporation | STSGEN | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 485 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 486 | Missouri Development Finance Board | MOSDEV | Feb 2026 | 955,000 | $1.1M | 0.07% | DBT |
| 487 | STATE OF LOUISIANA GASOLINE and LASGEN 05/41 FIXED 3 | LASGEN | Feb 2026 | 1,170,000 | $1.1M | 0.07% | DBT |
| 488 | Sales Tax Securitization Corporation | STSGEN | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 489 | Mississippi Business Finance Corporation | MSSDEV | Feb 2026 | 1,580,000 | $1.1M | 0.07% | DBT |
| 490 | Chicago Board of Education | CHIEDU | Feb 2026 | 1,050,000 | $1.1M | 0.07% | DBT |
| 491 | Washington State Housing Finance Commission | WASHSG | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 492 | MOULTRIE SHELBY and COLES COUNTI MOUSCD 12/40 FIXED 5 | MOUSCD | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 493 | FLORIDA STATE BOARD OF GOVERNO FLSHGR 07/38 FIXED 4.25 | FLSHGR | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 494 | COOK COUNTY COMMUNITY COLLEGE COOHGR 12/32 FIXED 3 | COOHGR | Feb 2026 | 1,055,000 | $1.1M | 0.07% | DBT |
| 495 | State of Illinois | ILS | Feb 2026 | 1,050,000 | $1.1M | 0.07% | DBT |
| 496 | Colorado Health Facilities Authority | COSMED | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 497 | HIGHWAY 380 MUNICIPAL MANAGEME HMMGEN 05/37 FIXED OID 3 | HMMGEN | Feb 2026 | 1,105,000 | $1.1M | 0.07% | DBT |
| 498 | MOULTRIE SHELBY and COLES COUNTI MOUSCD 12/41 FIXED 5 | MOUSCD | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 499 | STATE OF CONNECTICUT SPECIAL T CTSGEN 10/36 FIXED 5 | CTSGEN | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 500 | STATE OF CONNECTICUT SPECIAL T CTSGEN 10/37 FIXED 5 | CTSGEN | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 501 | METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25 | METFAC | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 502 | South Carolina Jobs Coalition | SCSMED | Feb 2026 | 1,000,000 | $1.1M | 0.07% | DBT |
| 503 | Orange County Health Facilities Authority | ORAMED | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 504 | Cleveland City of | CLE | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 505 | Massachusetts Port Authority | MASTRN | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 506 | Arlington Higher Education Finance Corporation | ARLEDU | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 507 | Indiana Finance Authority | INDGEN | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 508 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 1,075,000 | $1.0M | 0.07% | DBT |
| 509 | UNION COUNTY HOSPITAL FACILITY UNIMED 07/40 FIXED 5 | UNIMED | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 510 | Howard County of | HOW | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 511 | Public Finance Authority | PUBFIN | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 512 | Okaloosa County of | OKADEV | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 513 | Florida Development Finance Corporation | FLSDEV | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 514 | County of Hamilton OH | HAMMED | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 515 | Knoxville City of | KXV | Feb 2026 | 1,030,000 | $1.0M | 0.07% | DBT |
| 516 | Massachusetts Development Finance Agency | MASFAC | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 517 | Chicago City of | CHI | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 518 | CITY OF ALBUQUERQUE NM TRANSPO ALBTRN 07/33 FIXED 4 | ALBTRN | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 519 | RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/35 FIXED 4.5 | RIVDEV | Feb 2026 | 970,000 | $1.0M | 0.07% | DBT |
| 520 | Arkansas Development Finance Authority | ARSDEV | Feb 2026 | 975,000 | $1.0M | 0.07% | DBT |
| 521 | West Virginia Hospital Finance Authority | WVSMED | Feb 2026 | 945,000 | $1.0M | 0.07% | DBT |
| 522 | YORK COUNTY ECONOMIC DEVELOPME YORPCR 05/33 ADJUSTABLE VAR | YORPCR | Feb 2026 | 1,010,000 | $1.0M | 0.07% | DBT |
| 523 | ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/38 FIXED 4 | ARLMED | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 524 | Metropolitan Nashville Airport Authority (The) | MNVAPT | Feb 2026 | 900,000 | $1.0M | 0.07% | DBT |
| 525 | Illinois Finance Authority | ILSGEN | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 526 | Alief Independent School District | ALFSCD | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 527 | TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/33 FIXED 5 | TANDEV | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 528 | Colorado Educational and Cultural Facilities Authority | COSEDU | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 529 | Mississippi Development Bank | MSSDEV | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 530 | Public Finance Authority | PUBFIN | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 531 | LOUISA INDUSTRIAL DEVELOPMENT LOUPOL 11/35 ADJUSTABLE VAR | LOUPOL | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 532 | Tulsa County Industrial Authority | TULIND | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 533 | The Development Authority of Burke County | BURPOL | Feb 2026 | 1,015,000 | $1.0M | 0.07% | DBT |
| 534 | Colorado Health Facilities Authority | COSMED | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 535 | Ohio Air Quality Development Authority | OHSDEV | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 536 | New Orleans Aviation Board | NEWTRN | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 537 | VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0 | VILGEN | Feb 2026 | 2,529,412 | $1.0M | 0.07% | DBT |
| 538 | Salem-Keizer School District No. 24J | MARSCD | Feb 2026 | 1,105,000 | $1.0M | 0.07% | DBT |
| 539 | Build NYC Resource Corporation | BUIGEN | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 540 | Public Finance Authority | PUBEDU | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 541 | GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/40 FIXED 5.25 | GTRAPT | Feb 2026 | 920,000 | $1.0M | 0.07% | DBT |
| 542 | Harris County Municipal Utility District No. 24 | HARUTL | Feb 2026 | 1,000,000 | $1.0M | 0.07% | DBT |
| 543 | GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5 | GTRAPT | Feb 2026 | 900,000 | $1.0M | 0.06% | DBT |
| 544 | Denver Convention Center Hotel Authority | DENFAC | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 545 | County of Clark Department of Aviation | CLAAPT | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 546 | Chester County Industrial Development Authority | CHEDEV | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 547 | Build NYC Resource Corporation | BUIGEN | Feb 2026 | 900,000 | $1.0M | 0.06% | DBT |
| 548 | CHICAGO BOARD OF EDUCATION DED CHIEDU 04/42 FIXED 5 | CHIEDU | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 549 | Public Finance Authority | PUBMED | Feb 2026 | 980,000 | $1.0M | 0.06% | DBT |
| 550 | Harris County Municipal Utility District No. 24 | HARUTL | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 551 | I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.5 | WGTTRN | Feb 2026 | 999,000 | $1.0M | 0.06% | DBT |
| 552 | Florida Development Finance Corporation | FLSDEV | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 553 | Chicago Board of Education | CHIEDU | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 554 | Deleware Transportation Authority | DESTRN | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 555 | Washington State Housing Finance Commission | WASHSG | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 556 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 1,035,000 | $998K | 0.06% | DBT |
| 557 | VIRIDIAN MUNICIPAL MANAGEMENT VIRGEN 12/30 FIXED 4 | VIRGEN | Feb 2026 | 965,000 | $998K | 0.06% | DBT |
| 558 | Salt River Project Agricultural Improvement and Power District | SALAGR | Feb 2026 | 960,000 | $997K | 0.06% | DBT |
| 559 | ASTORIA HOSPITAL FACILITIES AU ASTMED 08/49 FIXED 5.25 | ASTMED | Feb 2026 | 985,000 | $996K | 0.06% | DBT |
| 560 | Golden State Tobacco Securitization Corporation | GLDGEN | Feb 2026 | 1,000,000 | $994K | 0.06% | DBT |
| 561 | The California County Tobacco Securitization Agency | CASGEN | Feb 2026 | 1,000,000 | $991K | 0.06% | DBT |
| 562 | Virginia Small Business Financing Authority | VBFMED | Feb 2026 | 1,000,000 | $989K | 0.06% | DBT |
| 563 | Philadelphia City of | PHI | Feb 2026 | 850,000 | $985K | 0.06% | DBT |
| 564 | Public Finance Authority | PUBFIN | Feb 2026 | 900,000 | $985K | 0.06% | DBT |
| 565 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 900,000 | $984K | 0.06% | DBT |
| 566 | CITY OF ATLANTIC BEACH FL ATLMED 11/48 FIXED 5 | ATLMED | Feb 2026 | 990,000 | $981K | 0.06% | DBT |
| 567 | Arizona Industrial Development Authority | AZSEDU | Feb 2026 | 950,000 | $976K | 0.06% | DBT |
| 568 | Hamden Town of | HAM | Feb 2026 | 1,075,000 | $973K | 0.06% | DBT |
| 569 | Metropolitan Nashville Airport Authority (The) | MNVAPT | Feb 2026 | 850,000 | $972K | 0.06% | DBT |
| 570 | Lewiston City of | LEW | Feb 2026 | 860,000 | $970K | 0.06% | DBT |
| 571 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/37 FIXED OID 3 | HARUTL | Feb 2026 | 1,015,000 | $969K | 0.06% | DBT |
| 572 | HUNTERS OVERLOOK METROPOLITAN HUOFAC 12/54 FIXED OID 4.25 | HUOFAC | Feb 2026 | 1,000,000 | $969K | 0.06% | DBT |
| 573 | New Hampshire Business Finance Authority | NFADEV | Feb 2026 | 1,000,000 | $965K | 0.06% | DBT |
| 574 | Maryland Health and Higher Educational Facilities Authority | MDSMED | Feb 2026 | 800,000 | $963K | 0.06% | DBT |
| 575 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/35 FIXED 5 | PALMED | Feb 2026 | 880,000 | $963K | 0.06% | DBT |
| 576 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/27 ZEROCPNOID 0 | PRCGEN | Feb 2026 | 1,000,000 | $960K | 0.06% | DBT |
| 577 | Dutchess County Local Development Corporation | DUTDEV | Feb 2026 | 1,000,000 | $946K | 0.06% | DBT |
| 578 | Casino Reinvestment Development Authority Inc. | CASDEV | Feb 2026 | 860,000 | $944K | 0.06% | DBT |
| 579 | Casino Reinvestment Development Authority Inc. | CASDEV | Feb 2026 | 840,000 | $931K | 0.06% | DBT |
| 580 | VILLAGE OF WESTCHESTER IL WTC 12/35 FIXED 5 | WTC | Feb 2026 | 800,000 | $928K | 0.06% | DBT |
| 581 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/33 FIXED OID 3 | HARUTL | Feb 2026 | 930,000 | $928K | 0.06% | DBT |
| 582 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/35 FIXED OID 3 | HARUTL | Feb 2026 | 945,000 | $926K | 0.06% | DBT |
| 583 | Okaloosa County of | OKADEV | Feb 2026 | 900,000 | $924K | 0.06% | DBT |
| 584 | Pearland City of | PEA | Feb 2026 | 850,000 | $923K | 0.06% | DBT |
| 585 | STATE OF MISSISSIPPI GAMING TA MSSGEN 10/36 FIXED 5 | MSSGEN | Feb 2026 | 880,000 | $922K | 0.06% | DBT |
| 586 | Texas Water Development Board | TXSWTR | Feb 2026 | 900,000 | $919K | 0.06% | DBT |
| 587 | KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5 | KINMED | Feb 2026 | 900,000 | $917K | 0.06% | DBT |
| 588 | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 04/30 FIXED 5 | FLSHGR | Feb 2026 | 915,000 | $917K | 0.06% | DBT |
| 589 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 850,000 | $913K | 0.06% | DBT |
| 590 | Three Rivers Regional Wastewater Authority | TRRUTL | Feb 2026 | 900,000 | $912K | 0.06% | DBT |
| 591 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 800,000 | $902K | 0.06% | DBT |
| 592 | NEBRASKA STATE COLLEGES NESHGR 07/48 FIXED 5 | NESHGR | Feb 2026 | 850,000 | $886K | 0.06% | DBT |
| 593 | Indianapolis Local Public Improvement Bond Bank | INPGEN | Feb 2026 | 800,000 | $883K | 0.06% | DBT |
| 594 | Maryland Stadium Authority | MDSEDU | Feb 2026 | 845,000 | $874K | 0.06% | DBT |
| 595 | New York State Environmental Facilities Corporation | NYSWTR | Feb 2026 | 750,000 | $873K | 0.06% | DBT |
| 596 | BLAINE COUNTY EDUCATIONAL FACI BLAEDU 12/30 FIXED 5 | BLAEDU | Feb 2026 | 800,000 | $870K | 0.06% | DBT |
| 597 | City of Detroit Michigan | DET | Feb 2026 | 800,000 | $869K | 0.06% | DBT |
| 598 | TULSA AUTHORITY FOR ECONOMIC O TUADEV 12/43 FIXED OID 4 | TUADEV | Feb 2026 | 940,000 | $867K | 0.06% | DBT |
| 599 | Colorado Health Facilities Authority | COSMED | Feb 2026 | 800,000 | $866K | 0.06% | DBT |
| 600 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/44 FIXED 4 | UTSFAC | Feb 2026 | 890,000 | $865K | 0.06% | DBT |
| 601 | HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/55 FIXED 6 | HAMFAC | Feb 2026 | 765,000 | $865K | 0.06% | DBT |
| 602 | Sarpy County of | SAR | Feb 2026 | 1,000,000 | $865K | 0.06% | DBT |
| 603 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 835,000 | $864K | 0.06% | DBT |
| 604 | Mississippi Development Bank | MSSDEV | Feb 2026 | 1,000,000 | $863K | 0.06% | DBT |
| 605 | The Industrial Development Authority Of The County Of Maricopa | MAREDU | Feb 2026 | 840,000 | $858K | 0.06% | DBT |
| 606 | Arizona Industrial Development Authority | AZSEDU | Feb 2026 | 850,000 | $857K | 0.06% | DBT |
| 607 | South Carolina Jobs Coalition | SCSMED | Feb 2026 | 800,000 | $857K | 0.06% | DBT |
| 608 | Lancaster County Hospital Authority | LANMED | Feb 2026 | 850,000 | $850K | 0.05% | DBT |
| 609 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 850,000 | $850K | 0.05% | DBT |
| 610 | Public Finance Authority | PUBGEN | Feb 2026 | 820,000 | $849K | 0.05% | DBT |
| 611 | Gulfport City of | GULMED | Feb 2026 | 750,000 | $845K | 0.05% | DBT |
| 612 | Chicago Midway International Airport | CHIAPT | Feb 2026 | 750,000 | $843K | 0.05% | DBT |
| 613 | Missouri Joint Municipal Electric Utility Commission | MOSPWR | Feb 2026 | 735,000 | $842K | 0.05% | DBT |
| 614 | Indiana Municipal Power Agency | INSPWR | Feb 2026 | 815,000 | $840K | 0.05% | DBT |
| 615 | Texas Department of Housing and Community Affairs | TXSSFH | Feb 2026 | 900,000 | $839K | 0.05% | DBT |
| 616 | Virginia Small Business Financing Authority | VASDEV | Feb 2026 | 840,000 | $836K | 0.05% | DBT |
| 617 | New York City Municipal Water Finance Authority | NYCUTL | Feb 2026 | 825,000 | $835K | 0.05% | DBT |
| 618 | Casino Reinvestment Development Authority Inc. | CASDEV | Feb 2026 | 750,000 | $832K | 0.05% | DBT |
| 619 | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/31 FIXED 5 | COOSCD | Feb 2026 | 730,000 | $830K | 0.05% | DBT |
| 620 | Kenton County Airport Board | KENAPT | Feb 2026 | 750,000 | $828K | 0.05% | DBT |
| 621 | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/32 FIXED 4.5 | CASSCD | Feb 2026 | 790,000 | $821K | 0.05% | DBT |
| 622 | NORTH EAST TEXAS REGIONAL MOBI NET 01/41 FIXED 5 | NET | Feb 2026 | 750,000 | $818K | 0.05% | DBT |
| 623 | Chicago O'Hare International Airport | CHITRN | Feb 2026 | 800,000 | $811K | 0.05% | DBT |
| 624 | Maryland Department of Housing and Community Development | MCDHSG | Feb 2026 | 750,000 | $810K | 0.05% | DBT |
| 625 | Main Street Natural Gas Inc. | MAIUTL | Feb 2026 | 750,000 | $810K | 0.05% | DBT |
| 626 | COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25 | OHIGEN | Feb 2026 | 750,000 | $809K | 0.05% | DBT |
| 627 | GERALD R FORD INTERNATIONAL AI KENAPT 01/36 FIXED 5 | KENAPT | Feb 2026 | 710,000 | $806K | 0.05% | DBT |
| 628 | Missouri Joint Municipal Electric Utility Commission | MOSPWR | Feb 2026 | 750,000 | $804K | 0.05% | DBT |
| 629 | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/33 FIXED 5 | COOSCD | Feb 2026 | 685,000 | $801K | 0.05% | DBT |
| 630 | CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/34 FIXED 5 | CPPEDU | Feb 2026 | 780,000 | $800K | 0.05% | DBT |
| 631 | Las Vegas Convention and Visitors Authority | LASGEN | Feb 2026 | 700,000 | $794K | 0.05% | DBT |
| 632 | Northwest Harris County Municipal Utility District 5 | NORUTL | Feb 2026 | 760,000 | $788K | 0.05% | DBT |
| 633 | CLIFTON HIGHER EDUCATION FINAN CLIEDU 08/42 FIXED 4 | CLIEDU | Feb 2026 | 780,000 | $787K | 0.05% | DBT |
| 634 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/31 FIXED OID 4.125 | HARUTL | Feb 2026 | 740,000 | $775K | 0.05% | DBT |
| 635 | NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/35 FIXED 5 | NMMGEN | Feb 2026 | 725,000 | $774K | 0.05% | DBT |
| 636 | Ohio County of | OHSDEV | Feb 2026 | 750,000 | $772K | 0.05% | DBT |
| 637 | NORTH EAST TEXAS REGIONAL MOBI NET 01/40 FIXED 5 | NET | Feb 2026 | 700,000 | $770K | 0.05% | DBT |
| 638 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 725,000 | $770K | 0.05% | DBT |
| 639 | County of Hamilton OH | HAMMED | Feb 2026 | 770,000 | $770K | 0.05% | DBT |
| 640 | HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6 | HSRDEV | Feb 2026 | 735,733 | $766K | 0.05% | DBT |
| 641 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/32 FIXED 4.25 | HARUTL | Feb 2026 | 730,000 | $766K | 0.05% | DBT |
| 642 | Blackrock Muniholdings Fund Inc. | MHD US | Feb 2026 | 63,626 | $758K | 0.05% | EC |
| 643 | Pennsylvania Economic Development Financing Authority | PASDEV | Feb 2026 | 750,000 | $753K | 0.05% | DBT |
| 644 | Arizona Industrial Development Authority | AZSEDU | Feb 2026 | 750,000 | $750K | 0.05% | DBT |
| 645 | Illinois Finance Authority | ILSGEN | Feb 2026 | 725,000 | $748K | 0.05% | DBT |
| 646 | FORT MILL PUBLIC FACILITIES CO FMPFAC 08/42 FIXED OID 4 | FMPFAC | Feb 2026 | 725,000 | $742K | 0.05% | DBT |
| 647 | Grand Forks City of | GRAMED | Feb 2026 | 675,000 | $742K | 0.05% | DBT |
| 648 | Main Street Natural Gas Inc. | MAIUTL | Feb 2026 | 710,000 | $727K | 0.05% | DBT |
| 649 | Lancaster County Hospital Authority | LANMED | Feb 2026 | 715,000 | $719K | 0.05% | DBT |
| 650 | Lancaster Municipal Authority | LANMED | Feb 2026 | 700,000 | $716K | 0.05% | DBT |
| 651 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | STJMED | Feb 2026 | 900,000 | $715K | 0.05% | DBT |
| 652 | Commonwealth of Massachusetts | MAS | Feb 2026 | 650,000 | $714K | 0.05% | DBT |
| 653 | CITY OF SEATTLE WA MUNICIPAL L SEAPWR 07/38 FIXED 4 | SEAPWR | Feb 2026 | 680,000 | $705K | 0.05% | DBT |
| 654 | California Municipal Finance Authority | CASFIN | Feb 2026 | 695,000 | $698K | 0.04% | DBT |
| 655 | Port Of Beaumont Industrial Development Authority | PTBDEV | Feb 2026 | 750,000 | $684K | 0.04% | DBT |
| 656 | Public Finance Authority | PUBGEN | Feb 2026 | 750,000 | $681K | 0.04% | DBT |
| 657 | Philadelphia Authority for Industrial Development | PHIDEV | Feb 2026 | 645,000 | $672K | 0.04% | DBT |
| 658 | Stamford Housing Authority | STMHSG | Feb 2026 | 625,000 | $670K | 0.04% | DBT |
| 659 | Gulfport City of | GULMED | Feb 2026 | 590,000 | $669K | 0.04% | DBT |
| 660 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5 | PALMED | Feb 2026 | 600,000 | $668K | 0.04% | DBT |
| 661 | Indianapolis Local Public Improvement Bond Bank | INPGEN | Feb 2026 | 595,000 | $665K | 0.04% | DBT |
| 662 | SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/48 FIXED OID 4 | SUNUTL | Feb 2026 | 700,000 | $653K | 0.04% | DBT |
| 663 | Maui County of | MAU | Feb 2026 | 550,000 | $650K | 0.04% | DBT |
| 664 | California Municipal Finance Authority | CASEDU | Feb 2026 | 600,000 | $647K | 0.04% | DBT |
| 665 | Florida Development Finance Corporation | FLSDEV | Feb 2026 | 635,000 | $643K | 0.04% | DBT |
| 666 | California Municipal Finance Authority | CASEDU | Feb 2026 | 600,000 | $643K | 0.04% | DBT |
| 667 | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/42 FIXED 5 | COOSCD | Feb 2026 | 585,000 | $633K | 0.04% | DBT |
| 668 | Philadelphia Authority for Industrial Development | PHIDEV | Feb 2026 | 610,000 | $630K | 0.04% | DBT |
| 669 | Waynesville R-VI School District | PULEDU | Feb 2026 | 550,000 | $628K | 0.04% | DBT |
| 670 | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/30 FIXED OID 4 | HARUTL | Feb 2026 | 600,000 | $627K | 0.04% | DBT |
| 671 | HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/36 FIXED 5 | HRADEV | Feb 2026 | 550,000 | $624K | 0.04% | DBT |
| 672 | Minnesota Housing Finance Agency | MNSHSG | Feb 2026 | 683,396 | $624K | 0.04% | DBT |
| 673 | Illinois Finance Authority | ILSGEN | Feb 2026 | 595,000 | $624K | 0.04% | DBT |
| 674 | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/32 FIXED 5 | COOSCD | Feb 2026 | 535,000 | $618K | 0.04% | DBT |
| 675 | California Municipal Finance Authority | CASGEN | Feb 2026 | 580,000 | $617K | 0.04% | DBT |
| 676 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | RVIGEN | Feb 2026 | 595,000 | $617K | 0.04% | DBT |
| 677 | Duluth Economic Development Authority | DULDEV | Feb 2026 | 590,000 | $617K | 0.04% | DBT |
| 678 | Albany County Airport Authority | ALBAPT | Feb 2026 | 600,000 | $611K | 0.04% | DBT |
| 679 | Connecticut State Health and Educational Facilities Authority | CTSHGR | Feb 2026 | 550,000 | $606K | 0.04% | DBT |
| 680 | Public Authority for Colorado Energy | PUBUTL | Feb 2026 | 570,000 | $603K | 0.04% | DBT |
| 681 | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/30 FIXED 5 | COOSCD | Feb 2026 | 540,000 | $603K | 0.04% | DBT |
| 682 | Unified Government of Wyandotte County Kansas City Kansas | WYAGEN | Feb 2026 | 600,000 | $602K | 0.04% | DBT |
| 683 | Kenton County Airport Board | KENAPT | Feb 2026 | 550,000 | $597K | 0.04% | DBT |
| 684 | ATHENS-CLARKE COUNTY UNIFIED G ATHDEV 04/40 FIXED 5 | ATHDEV | Feb 2026 | 530,000 | $591K | 0.04% | DBT |
| 685 | CHATTANOOGA HEALTH EDUCATIONAL CHAMED 12/34 FIXED 5 | CHAMED | Feb 2026 | 500,000 | $589K | 0.04% | DBT |
| 686 | Waynesville R-VI School District | PULEDU | Feb 2026 | 520,000 | $588K | 0.04% | DBT |
| 687 | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/43 FIXED 5 | COOSCD | Feb 2026 | 550,000 | $588K | 0.04% | DBT |
| 688 | MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/31 FIXED 4 | MMTEDU | Feb 2026 | 590,000 | $588K | 0.04% | DBT |
| 689 | Missouri Joint Municipal Electric Utility Commission | MOSPWR | Feb 2026 | 500,000 | $578K | 0.04% | DBT |
| 690 | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/44 FIXED 6 | SIEDEV | Feb 2026 | 550,000 | $574K | 0.04% | DBT |
| 691 | Chicago Midway International Airport | CHIAPT | Feb 2026 | 500,000 | $574K | 0.04% | DBT |
| 692 | Gulfport City of | GULMED | Feb 2026 | 500,000 | $574K | 0.04% | DBT |
| 693 | Upper Illinois River Valley Development Authority | UPIDEV | Feb 2026 | 625,000 | $572K | 0.04% | DBT |
| 694 | HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/33 FIXED 4 | HARSCD | Feb 2026 | 540,000 | $572K | 0.04% | DBT |
| 695 | Gulfport City of | GULMED | Feb 2026 | 500,000 | $570K | 0.04% | DBT |
| 696 | Gulfport City of | GULMED | Feb 2026 | 500,000 | $568K | 0.04% | DBT |
| 697 | Wayne County Airport Authority | WAYAPT | Feb 2026 | 500,000 | $568K | 0.04% | DBT |
| 698 | Wayne County Airport Authority | WAYAPT | Feb 2026 | 500,000 | $558K | 0.04% | DBT |
| 699 | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/31 FIXED 5 | PHIAPT | Feb 2026 | 500,000 | $557K | 0.04% | DBT |
| 700 | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/32 FIXED 5 | NMIDEV | Feb 2026 | 500,000 | $557K | 0.04% | DBT |
| 701 | Duval County Public Schools | DUVEDU | Feb 2026 | 500,000 | $556K | 0.04% | DBT |
| 702 | New Jersey Transportation Trust Fund Authority | NJSTRN | Feb 2026 | 500,000 | $556K | 0.04% | DBT |
| 703 | Maryland Economic Development Corporation | MDSDEV | Feb 2026 | 500,000 | $555K | 0.04% | DBT |
| 704 | TOWN OF SUMMERVILLE SC SMV 10/33 FIXED 5 | SMV | Feb 2026 | 480,000 | $555K | 0.04% | DBT |
| 705 | Sales Tax Securitization Corporation | STSGEN | Feb 2026 | 550,000 | $554K | 0.04% | DBT |
| 706 | SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25 | SGCFAC | Feb 2026 | 500,000 | $549K | 0.04% | DBT |
| 707 | Greater Orlando Aviation Authority | GREAPT | Feb 2026 | 500,000 | $549K | 0.04% | DBT |
| 708 | Casino Reinvestment Development Authority Inc. | CASDEV | Feb 2026 | 500,000 | $549K | 0.04% | DBT |
| 709 | HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/32 FIXED 4 | HARSCD | Feb 2026 | 515,000 | $548K | 0.04% | DBT |
| 710 | Florida Gulf Coast University Financing Corporation | FGCHGR | Feb 2026 | 485,000 | $546K | 0.04% | DBT |
| 711 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 545,000 | $545K | 0.04% | DBT |
| 712 | VILLAGE OF WESTCHESTER IL WTC 12/43 FIXED 5 | WTC | Feb 2026 | 500,000 | $543K | 0.03% | DBT |
| 713 | Arkansas Development Finance Authority | ARSDEV | Feb 2026 | 500,000 | $539K | 0.03% | DBT |
| 714 | County of Hamilton OH | HAMMED | Feb 2026 | 500,000 | $537K | 0.03% | DBT |
| 715 | Arkansas Development Finance Authority | ARSDEV | Feb 2026 | 500,000 | $536K | 0.03% | DBT |
| 716 | Texas Water Development Board | TXSWTR | Feb 2026 | 500,000 | $534K | 0.03% | DBT |
| 717 | Indiana Finance Authority | INSFIN | Feb 2026 | 520,000 | $534K | 0.03% | DBT |
| 718 | SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/40 FIXED 5.5 | SKAMED | Feb 2026 | 485,000 | $533K | 0.03% | DBT |
| 719 | County of Hamilton OH | HAMMED | Feb 2026 | 500,000 | $531K | 0.03% | DBT |
| 720 | Arkansas Development Finance Authority | ARSDEV | Feb 2026 | 500,000 | $531K | 0.03% | DBT |
| 721 | Maryland Economic Development Corporation | MDSDEV | Feb 2026 | 480,000 | $528K | 0.03% | DBT |
| 722 | Maryland Economic Development Corporation | MDSDEV | Feb 2026 | 475,000 | $525K | 0.03% | DBT |
| 723 | CITY OF LENOIR CITY TN ELECTRI LENPWR 06/36 FIXED 4 | LENPWR | Feb 2026 | 500,000 | $519K | 0.03% | DBT |
| 724 | County of Warren | WARMED | Feb 2026 | 500,000 | $517K | 0.03% | DBT |
| 725 | City of Detroit Michigan | DET | Feb 2026 | 470,000 | $517K | 0.03% | DBT |
| 726 | CITY OF LENOIR CITY TN ELECTRI LENPWR 06/37 FIXED 4 | LENPWR | Feb 2026 | 500,000 | $517K | 0.03% | DBT |
| 727 | SUFFOLK REGIONAL OFF-TRACK BET SOBGEN 12/44 FIXED OID 5.75 | SOBGEN | Feb 2026 | 500,000 | $516K | 0.03% | DBT |
| 728 | VILLAGE COMMUNITY DEVELOPMENT VGEDEV 05/34 FIXED 4 | VGEDEV | Feb 2026 | 500,000 | $516K | 0.03% | DBT |
| 729 | DELAWARE STATE ECONOMIC DEVELO DESDEV 10/45 ADJUSTABLE VAR | DESDEV | Feb 2026 | 500,000 | $516K | 0.03% | DBT |
| 730 | UNION COUNTY HOSPITAL FACILITY UNIMED 07/42 FIXED 5 | UNIMED | Feb 2026 | 500,000 | $515K | 0.03% | DBT |
| 731 | New York State Environmental Facilities Corporation | NYSWTR | Feb 2026 | 495,000 | $514K | 0.03% | DBT |
| 732 | Valparaiso City of | VLPFAC | Feb 2026 | 500,000 | $514K | 0.03% | DBT |
| 733 | Lucas County of | LUCMED | Feb 2026 | 515,000 | $514K | 0.03% | DBT |
| 734 | KING COUNTY PUBLIC HOSPITAL DI KINMED 12/45 FIXED OID 6.625 | KINMED | Feb 2026 | 500,000 | $513K | 0.03% | DBT |
| 735 | COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/35 FIXED 5 | MLWAPT | Feb 2026 | 445,000 | $511K | 0.03% | DBT |
| 736 | Florida Gulf Coast University Financing Corporation | FGCHGR | Feb 2026 | 460,000 | $510K | 0.03% | DBT |
| 737 | California Pollution Control Financing Authority | CASPOL | Feb 2026 | 500,000 | $510K | 0.03% | DBT |
| 738 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 475,000 | $509K | 0.03% | DBT |
| 739 | Illinois Finance Authority | ILSGEN | Feb 2026 | 500,000 | $509K | 0.03% | DBT |
| 740 | Colorado Health Facilities Authority | COSMED | Feb 2026 | 500,000 | $509K | 0.03% | DBT |
| 741 | Metropolitan Transportation Authority | MTATRN | Feb 2026 | 500,000 | $508K | 0.03% | DBT |
| 742 | Arkansas Development Finance Authority | ARSDEV | Feb 2026 | 500,000 | $508K | 0.03% | DBT |
| 743 | Columbus Metropolitan Housing Authority | COLHSG | Feb 2026 | 495,000 | $506K | 0.03% | DBT |
| 744 | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/30 FIXED 5 | CASGEN | Feb 2026 | 500,000 | $505K | 0.03% | DBT |
| 745 | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/31 FIXED 5 | CASGEN | Feb 2026 | 500,000 | $505K | 0.03% | DBT |
| 746 | GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/30 FIXED 4.75 | GRADEV | Feb 2026 | 500,000 | $502K | 0.03% | DBT |
| 747 | COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/37 FIXED 5 | MLWAPT | Feb 2026 | 445,000 | $501K | 0.03% | DBT |
| 748 | Tulsa County Industrial Authority | TULIND | Feb 2026 | 490,000 | $492K | 0.03% | DBT |
| 749 | Michigan Finance Authority | MISFIN | Feb 2026 | 490,000 | $491K | 0.03% | DBT |
| 750 | OREGON STATE FACILITIES AUTHOR ORSFAC 06/45 FIXED OID 5.5 | ORSFAC | Feb 2026 | 475,000 | $487K | 0.03% | DBT |
| 751 | WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 | WDRDEV | Feb 2026 | 479,718 | $486K | 0.03% | DBT |
| 752 | Connecticut State Health and Educational Facilities Authority | CTSHGR | Feb 2026 | 430,000 | $472K | 0.03% | DBT |
| 753 | Athens Housing Authority | ATHHSG | Feb 2026 | 480,000 | $461K | 0.03% | DBT |
| 754 | Massachusetts Housing Finance Agency | MASHSG | Feb 2026 | 460,000 | $460K | 0.03% | DBT |
| 755 | Colorado Health Facilities Authority | COSMED | Feb 2026 | 420,000 | $457K | 0.03% | DBT |
| 756 | Colorado Health Facilities Authority | COSMED | Feb 2026 | 430,000 | $447K | 0.03% | DBT |
| 757 | South Carolina Jobs Coalition | SCSPOL | Feb 2026 | 4,000,000 | $440K | 0.03% | DBT |
| 758 | Michigan Finance Authority | MISFIN | Feb 2026 | 490,000 | $437K | 0.03% | DBT |
| 759 | Milwaukee County of | MLW | Feb 2026 | 735,000 | $437K | 0.03% | DBT |
| 760 | Ohio County of | OHSDEV | Feb 2026 | 400,000 | $436K | 0.03% | DBT |
| 761 | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/44 FIXED 5 | COOSCD | Feb 2026 | 410,000 | $435K | 0.03% | DBT |
| 762 | Public Finance Authority | PUBFIN | Feb 2026 | 400,000 | $433K | 0.03% | DBT |
| 763 | Montgomery County of | MONMED | Feb 2026 | 400,000 | $430K | 0.03% | DBT |
| 764 | Public Finance Authority | PUBFAC | Feb 2026 | 500,000 | $427K | 0.03% | DBT |
| 765 | Waynesville R-VI School District | PULEDU | Feb 2026 | 370,000 | $427K | 0.03% | DBT |
| 766 | Duluth Economic Development Authority | DULDEV | Feb 2026 | 400,000 | $422K | 0.03% | DBT |
| 767 | ATHENS-CLARKE COUNTY UNIFIED G ATHDEV 06/56 FIXED OID 4 | ATHDEV | Feb 2026 | 465,000 | $421K | 0.03% | DBT |
| 768 | North Carolina Medical Care Commission | NCSMED | Feb 2026 | 410,000 | $411K | 0.03% | DBT |
| 769 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/30 FIXED 4 | UTSFAC | Feb 2026 | 400,000 | $409K | 0.03% | DBT |
| 770 | Montana Facility Finance Authority | MTSMED | Feb 2026 | 550,000 | $408K | 0.03% | DBT |
| 771 | VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/37 FIXED 4 | VILDEV | Feb 2026 | 395,000 | $398K | 0.03% | DBT |
| 772 | Montgomery County of | MONMED | Feb 2026 | 360,000 | $397K | 0.03% | DBT |
| 773 | Rhode Island Health and Educational Building Corporation | RISEDU | Feb 2026 | 350,000 | $393K | 0.03% | DBT |
| 774 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 580,000 | $392K | 0.03% | DBT |
| 775 | Montgomery County of | MONMED | Feb 2026 | 360,000 | $391K | 0.03% | DBT |
| 776 | Public Finance Authority | PUBFIN | Feb 2026 | 350,000 | $390K | 0.03% | DBT |
| 777 | OREGON STATE FACILITIES AUTHOR ORSFAC 12/33 FIXED 5 | ORSFAC | Feb 2026 | 355,000 | $390K | 0.03% | DBT |
| 778 | NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4 | NYCGEN | Feb 2026 | 375,000 | $386K | 0.02% | DBT |
| 779 | HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5 | HSRDEV | Feb 2026 | 370,000 | $385K | 0.02% | DBT |
| 780 | Connecticut State Health and Educational Facilities Authority | CTSHGR | Feb 2026 | 370,000 | $372K | 0.02% | DBT |
| 781 | MONROE COUNTY INDUSTRIAL DEVEL MONDEV 06/49 FIXED 5.25 | MONDEV | Feb 2026 | 350,000 | $371K | 0.02% | DBT |
| 782 | CLEVELAND EDUCATIONAL FACILITI CLVEDU 09/34 FIXED 5 | CLVEDU | Feb 2026 | 325,000 | $368K | 0.02% | DBT |
| 783 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0 | PRCGEN | Feb 2026 | 1,400,000 | $366K | 0.02% | DBT |
| 784 | OREGON STATE FACILITIES AUTHOR ORSFAC 12/32 FIXED 5 | ORSFAC | Feb 2026 | 335,000 | $366K | 0.02% | DBT |
| 785 | SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/39 FIXED 5.5 | SKAMED | Feb 2026 | 330,000 | $365K | 0.02% | DBT |
| 786 | Illinois Finance Authority | ILSGEN | Feb 2026 | 360,000 | $365K | 0.02% | DBT |
| 787 | BUREAU WHITESIDE and LEE COUNTIE BURSCD 12/31 FIXED 5 | BURSCD | Feb 2026 | 325,000 | $363K | 0.02% | DBT |
| 788 | Illinois Finance Authority | ILSGEN | Feb 2026 | 360,000 | $361K | 0.02% | DBT |
| 789 | Connecticut State Health and Educational Facilities Authority | CTSHGR | Feb 2026 | 325,000 | $358K | 0.02% | DBT |
| 790 | Indianapolis Local Public Improvement Bond Bank | INPGEN | Feb 2026 | 330,000 | $358K | 0.02% | DBT |
| 791 | OREGON STATE FACILITIES AUTHOR ORSFAC 12/34 FIXED 5 | ORSFAC | Feb 2026 | 325,000 | $358K | 0.02% | DBT |
| 792 | City of Detroit Michigan | DET | Feb 2026 | 325,000 | $357K | 0.02% | DBT |
| 793 | Colorado Health Facilities Authority | COSMED | Feb 2026 | 350,000 | $356K | 0.02% | DBT |
| 794 | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5.375 | SIEDEV | Feb 2026 | 330,000 | $355K | 0.02% | DBT |
| 795 | OREGON STATE FACILITIES AUTHOR ORSFAC 12/31 FIXED 5 | ORSFAC | Feb 2026 | 325,000 | $352K | 0.02% | DBT |
| 796 | COUNTY OF MONROE FL AIRPORT RE MONTRN 10/29 FIXED 5 | MONTRN | Feb 2026 | 325,000 | $346K | 0.02% | DBT |
| 797 | Florida Development Finance Corporation | FLSDEV | Feb 2026 | 330,000 | $344K | 0.02% | DBT |
| 798 | Suffolk Tobacco Asset Securitization Corporation | SFKSEC | Feb 2026 | 375,000 | $343K | 0.02% | DBT |
| 799 | Indianapolis Local Public Improvement Bond Bank | INPGEN | Feb 2026 | 305,000 | $342K | 0.02% | DBT |
| 800 | HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/33 FIXED 5 | HRADEV | Feb 2026 | 300,000 | $341K | 0.02% | DBT |
| 801 | SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/38 FIXED 5.5 | SKAMED | Feb 2026 | 300,000 | $334K | 0.02% | DBT |
| 802 | HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/31 FIXED 5 | HRADEV | Feb 2026 | 300,000 | $334K | 0.02% | DBT |
| 803 | Polk County Industrial Development Authority | POKDEV | Feb 2026 | 1,665,000 | $333K | 0.02% | DBT |
| 804 | Bismarck City of | BIS | Feb 2026 | 330,000 | $331K | 0.02% | DBT |
| 805 | City of Detroit Michigan | DET | Feb 2026 | 295,000 | $326K | 0.02% | DBT |
| 806 | ROCK VALLEY COMMUNITY SCHOOL D RKVSCD 06/44 FIXED OID 4 | RKVSCD | Feb 2026 | 325,000 | $324K | 0.02% | DBT |
| 807 | New York State Dormitory Authority | NYSHGR | Feb 2026 | 315,000 | $324K | 0.02% | DBT |
| 808 | OREGON STATE FACILITIES AUTHOR ORSFAC 12/35 FIXED 5 | ORSFAC | Feb 2026 | 295,000 | $323K | 0.02% | DBT |
| 809 | Massachusetts Port Authority | MASTRN | Feb 2026 | 300,000 | $323K | 0.02% | DBT |
| 810 | Lancaster County Hospital Authority | LANMED | Feb 2026 | 320,000 | $320K | 0.02% | DBT |
| 811 | Kenton County Airport Board | KENAPT | Feb 2026 | 300,000 | $320K | 0.02% | DBT |
| 812 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/26 FIXED 5 | METAPT | Feb 2026 | 315,000 | $320K | 0.02% | DBT |
| 813 | Public Finance Authority | PUBGEN | Feb 2026 | 400,000 | $319K | 0.02% | DBT |
| 814 | NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 01/33 FIXED 5 | NRLSCD | Feb 2026 | 275,000 | $316K | 0.02% | DBT |
| 815 | Public Finance Authority | PUBFIN | Feb 2026 | 300,000 | $315K | 0.02% | DBT |
| 816 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25 | CDAHSG | Feb 2026 | 425,000 | $315K | 0.02% | DBT |
| 817 | OREGON STATE FACILITIES AUTHOR ORSFAC 12/27 FIXED 5 | ORSFAC | Feb 2026 | 305,000 | $314K | 0.02% | DBT |
| 818 | Indiana Bond Bank | INSBBK | Feb 2026 | 315,000 | $312K | 0.02% | DBT |
| 819 | CEDAR PORT NAVIGATION and IMPROV CHAGEN 09/45 FIXED OID 4 | CHAGEN | Feb 2026 | 325,000 | $310K | 0.02% | DBT |
| 820 | Howard County of | HOW | Feb 2026 | 290,000 | $307K | 0.02% | DBT |
| 821 | Baltimore City of | BALGEN | Feb 2026 | 300,000 | $305K | 0.02% | DBT |
| 822 | TOWN OF SUMMERVILLE SC SMV 10/31 FIXED 5 | SMV | Feb 2026 | 265,000 | $303K | 0.02% | DBT |
| 823 | Milwaukee County of | MLW | Feb 2026 | 480,000 | $300K | 0.02% | DBT |
| 824 | VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/40 FIXED 5 | BEDGEN | Feb 2026 | 270,000 | $298K | 0.02% | DBT |
| 825 | Florida Development Finance Corporation | FLSDEV | Feb 2026 | 285,000 | $298K | 0.02% | DBT |
| 826 | NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 07/32 FIXED 5 | NRLSCD | Feb 2026 | 250,000 | $286K | 0.02% | DBT |
| 827 | HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/32 FIXED 5 | HRADEV | Feb 2026 | 250,000 | $281K | 0.02% | DBT |
| 828 | Arizona Industrial Development Authority | AZSEDU | Feb 2026 | 350,000 | $279K | 0.02% | DBT |
| 829 | OREGON STATE FACILITIES AUTHOR ORSFAC 06/35 FIXED OID 4.625 | ORSFAC | Feb 2026 | 265,000 | $278K | 0.02% | DBT |
| 830 | Duval County Public Schools | DUVEDU | Feb 2026 | 250,000 | $277K | 0.02% | DBT |
| 831 | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/46 FIXED 4 | PHIAPT | Feb 2026 | 290,000 | $271K | 0.02% | DBT |
| 832 | The Industrial Development Authority Of The County Of Maricopa | MAREDU | Feb 2026 | 275,000 | $271K | 0.02% | DBT |
| 833 | California Municipal Finance Authority | CASEDU | Feb 2026 | 250,000 | $269K | 0.02% | DBT |
| 834 | Arkansas Development Finance Authority | ARSDEV | Feb 2026 | 250,000 | $262K | 0.02% | DBT |
| 835 | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45 | MDDGEN | Feb 2026 | 240,000 | $260K | 0.02% | DBT |
| 836 | Grand Forks City of | GRAMED | Feb 2026 | 240,000 | $257K | 0.02% | DBT |
| 837 | TOWN OF SUMMERVILLE SC SMV 10/32 FIXED 5 | SMV | Feb 2026 | 220,000 | $256K | 0.02% | DBT |
| 838 | FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5 | FIDDEV | Feb 2026 | 245,000 | $255K | 0.02% | DBT |
| 839 | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/27 FIXED 5.2 | MDDGEN | Feb 2026 | 250,000 | $253K | 0.02% | DBT |
| 840 | The Industrial Development Authority Of The County Of Maricopa | MAREDU | Feb 2026 | 250,000 | $253K | 0.02% | DBT |
| 841 | CITY OF CHICAGO IL WASTEWATER CHIUTL 01/39 FIXED 5 | CHIUTL | Feb 2026 | 225,000 | $252K | 0.02% | DBT |
| 842 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4 | UTSFAC | Feb 2026 | 250,000 | $252K | 0.02% | DBT |
| 843 | New Hampshire Health and Education Facilities Authority Act | NHSMED | Feb 2026 | 245,000 | $248K | 0.02% | DBT |
| 844 | Illinois Finance Authority | ILSGEN | Feb 2026 | 235,000 | $243K | 0.02% | DBT |
| 845 | Arlington Higher Education Finance Corporation | ARLEDU | Feb 2026 | 250,000 | $233K | 0.01% | DBT |
| 846 | NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 07/33 FIXED 5 | NRLSCD | Feb 2026 | 200,000 | $232K | 0.01% | DBT |
| 847 | FORT BEND COUNTY MUNICIPAL UTI FORUTL 09/52 FIXED OID 4.125 | FORUTL | Feb 2026 | 250,000 | $231K | 0.01% | DBT |
| 848 | PALM BEACH COUNTY HEALTH FACIL PALMED 06/26 FIXED 4 | PALMED | Feb 2026 | 230,000 | $230K | 0.01% | DBT |
| 849 | Build NYC Resource Corporation | BUIGEN | Feb 2026 | 250,000 | $228K | 0.01% | DBT |
| 850 | Duluth Economic Development Authority | DULDEV | Feb 2026 | 215,000 | $227K | 0.01% | DBT |
| 851 | COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5 | MLWAPT | Feb 2026 | 200,000 | $224K | 0.01% | DBT |
| 852 | County of Hamilton OH | HAMMED | Feb 2026 | 200,000 | $220K | 0.01% | DBT |
| 853 | SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/42 FIXED 5.5 | SKAMED | Feb 2026 | 200,000 | $218K | 0.01% | DBT |
| 854 | Public Finance Authority | PUBFIN | Feb 2026 | 200,000 | $209K | 0.01% | DBT |
| 855 | Delaware County Authority | DELGEN | Feb 2026 | 200,000 | $207K | 0.01% | DBT |
| 856 | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5 | DISGEN | Feb 2026 | 185,000 | $205K | 0.01% | DBT |
| 857 | VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/42 FIXED OID 4 | BEDGEN | Feb 2026 | 200,000 | $201K | 0.01% | DBT |
| 858 | FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5 | FULMED | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 859 | OREGON STATE FACILITIES AUTHOR ORSFAC 12/29 FIXED 5 | ORSFAC | Feb 2026 | 185,000 | $196K | 0.01% | DBT |
| 860 | UNION COUNTY HOSPITAL FACILITY UNIMED 07/29 FIXED 5 | UNIMED | Feb 2026 | 185,000 | $196K | 0.01% | DBT |
| 861 | BUREAU WHITESIDE and LEE COUNTIE BURSCD 12/33 FIXED 5 | BURSCD | Feb 2026 | 170,000 | $194K | 0.01% | DBT |
| 862 | California Health Facilities Financing Authority | CASMED | Feb 2026 | 180,000 | $193K | 0.01% | DBT |
| 863 | COUNTY OF MONROE FL AIRPORT RE MONTRN 10/28 FIXED 5 | MONTRN | Feb 2026 | 180,000 | $189K | 0.01% | DBT |
| 864 | Philadelphia Authority for Industrial Development | PHIEDU | Feb 2026 | 180,000 | $181K | 0.01% | DBT |
| 865 | Salem Hospital Facility Authority | SALMED | Feb 2026 | 185,000 | $179K | 0.01% | DBT |
| 866 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 250,000 | $176K | 0.01% | DBT |
| 867 | Alachua County Health Facilities Authority | ALAMED | Feb 2026 | 175,000 | $175K | 0.01% | DBT |
| 868 | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/33 FIXED 4 | LKHDEV | Feb 2026 | 170,000 | $173K | 0.01% | DBT |
| 869 | Connecticut State Health and Educational Facilities Authority | CTSHGR | Feb 2026 | 150,000 | $169K | 0.01% | DBT |
| 870 | Main Street Natural Gas Inc. | MAIUTL | Feb 2026 | 150,000 | $168K | 0.01% | DBT |
| 871 | SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/41 FIXED 5.5 | SKAMED | Feb 2026 | 150,000 | $165K | 0.01% | DBT |
| 872 | Arlington Higher Education Finance Corporation | ARLEDU | Feb 2026 | 150,000 | $159K | 0.01% | DBT |
| 873 | San Antonio City of | SAN | Feb 2026 | 155,000 | $155K | 0.01% | DBT |
| 874 | COUNTY OF MONROE FL AIRPORT RE MONTRN 10/26 FIXED 5 | MONTRN | Feb 2026 | 150,000 | $152K | 0.01% | DBT |
| 875 | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/38 FIXED OID 4 | AGSDEV | Feb 2026 | 150,000 | $152K | 0.01% | DBT |
| 876 | California Health Facilities Financing Authority | CASMED | Feb 2026 | 135,000 | $147K | 0.01% | DBT |
| 877 | Build NYC Resource Corporation | BUIGEN | Feb 2026 | 180,000 | $144K | 0.01% | DBT |
| 878 | Arlington Higher Education Finance Corporation | ARLEDU | Feb 2026 | 130,000 | $141K | 0.01% | DBT |
| 879 | Virginia Small Business Financing Authority | VASDEV | Feb 2026 | 140,000 | $141K | 0.01% | DBT |
| 880 | Arlington Higher Education Finance Corporation | ARLEDU | Feb 2026 | 120,000 | $136K | 0.01% | DBT |
| 881 | Arlington Higher Education Finance Corporation | ARLEDU | Feb 2026 | 120,000 | $135K | 0.01% | DBT |
| 882 | NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/32 FIXED 5 | NMMGEN | Feb 2026 | 120,000 | $129K | 0.01% | DBT |
| 883 | South Carolina Jobs Coalition | SCSHSG | Feb 2026 | 125,000 | $127K | 0.01% | DBT |
| 884 | North Carolina Medical Care Commission | NCSMED | Feb 2026 | 120,000 | $121K | 0.01% | DBT |
| 885 | SCHENECTADY COUNTY CAPITAL RES SCHDEV 07/32 FIXED 5 | SCHDEV | Feb 2026 | 100,000 | $116K | 0.01% | DBT |
| 886 | Northern Illinois University | NORHGR | Feb 2026 | 110,000 | $115K | 0.01% | DBT |
| 887 | Public Finance Authority | PUBFIN | Feb 2026 | 100,000 | $112K | 0.01% | DBT |
| 888 | Arlington Higher Education Finance Corporation | ARLEDU | Feb 2026 | 100,000 | $110K | 0.01% | DBT |
| 889 | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/31 FIXED 5 | NMIDEV | Feb 2026 | 100,000 | $110K | 0.01% | DBT |
| 890 | South Carolina Jobs Coalition | SCSPOL | Feb 2026 | 1,000,000 | $110K | 0.01% | DBT |
| 891 | Colorado Health Facilities Authority | COSMED | Feb 2026 | 100,000 | $107K | 0.01% | DBT |
| 892 | NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/33 FIXED 5 | NMMGEN | Feb 2026 | 100,000 | $107K | 0.01% | DBT |
| 893 | California Municipal Finance Authority | CASMED | Feb 2026 | 100,000 | $103K | 0.01% | DBT |
| 894 | LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/28 FIXED 4 | LEEMED | Feb 2026 | 100,000 | $102K | 0.01% | DBT |
| 895 | Decatur Hospital Authority | DECMED | Feb 2026 | 100,000 | $101K | 0.01% | DBT |
| 896 | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/36 FIXED 5 | LEEFAC | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 897 | CITY OF ARLINGTON TX WATER and W ARLWTR 06/35 FIXED 3 | ARLWTR | Feb 2026 | 90,000 | $90K | 0.01% | DBT |
| 898 | Brazoria County Industrial Development Corp | BZIFAC | Feb 2026 | 1,781,000 | $89K | 0.01% | DBT |
| 899 | New York City Industrial Development Agency | NYCDEV | Feb 2026 | 60,000 | $59K | 0.00% | DBT |
| 900 | CITY OF MYRTLE BEACH SC WATER MYRUTL 03/45 FIXED 5 | MYRUTL | Feb 2026 | 55,000 | $59K | 0.00% | DBT |
| 901 | Indiana Finance Authority | INSGEN | Feb 2026 | 1,165,000 | $58K | 0.00% | DBT |
| 902 | Milwaukee Metropolitan Sewerage District | MLWUTL | Feb 2026 | 55,000 | $55K | 0.00% | DBT |
| 903 | Public Finance Authority | PUBEDU | Feb 2026 | 50,000 | $51K | 0.00% | DBT |
| 904 | New York Transportation Development Corporation | NYTTRN | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 905 | Adams County School District 1 | ADASCD | Feb 2026 | 25,000 | $28K | 0.00% | DBT |
| 906 | City of Prairie Village | PRVGEN | Feb 2026 | 10,000 | $10K | 0.00% | DBT |