Holdings (Monthly)
Guide ↗
Invesco Intermediate Term Municipal Income Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Intermediate Municipal ETF | 46127B502 | Feb 2026 | 540,019 | $28.4M | 1.29% | EC |
| 2 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BP0 | Feb 2026 | 25,500,000 | $25.5M | 1.16% | DBT |
| 3 | Puerto Rico Sales Tax Financing Corp. | 74529JQD0 | Feb 2026 | 17,000,000 | $15.3M | 0.70% | DBT |
| 4 | Houston (City of), TX (United Airlines, Inc.) | 442349GA8 | Feb 2026 | 15,000,000 | $14.2M | 0.65% | DBT |
| 5 | Cape Coral (City of), FL | 139372RP3 | Feb 2026 | 14,000,000 | $14.0M | 0.64% | DBT |
| 6 | Broward (County of), FL (Convention Center Expansion) | 115085AQ5 | Feb 2026 | 13,000,000 | $13.6M | 0.62% | DBT |
| 7 | Houston (City of), TX Airport System (United Airlines, Inc.) | 442349HV1 | Feb 2026 | 12,000,000 | $13.4M | 0.61% | DBT |
| 8 | Tobacco Settlement Financing Corp. | 888809BD1 | Feb 2026 | 12,500,000 | $12.5M | 0.57% | DBT |
| 9 | New York Liberty Development Corp. (Goldman Sachs Headquarters) | 531127AC2 | Feb 2026 | 10,000,000 | $12.0M | 0.55% | DBT |
| 10 | Houston (City of), TX Airport System (United Airlines, Inc.) | 442349HZ2 | Feb 2026 | 10,615,000 | $11.6M | 0.53% | DBT |
| 11 | South Carolina (State of) Housing Finance & Development Authority | 83712D8U3 | Feb 2026 | 9,930,000 | $11.6M | 0.53% | DBT |
| 12 | New York Liberty Development Corp. (Goldman Sachs Headquarters) | 531127CM8 | Feb 2026 | 9,330,000 | $11.5M | 0.52% | DBT |
| 13 | Children's Trust Fund | 16876QBJ7 | Feb 2026 | 52,200,000 | $11.0M | 0.50% | DBT |
| 14 | New York State Thruway Authority | 650028A86 | Feb 2026 | 10,190,000 | $11.0M | 0.50% | DBT |
| 15 | Black Belt Energy Gas District | 09182TGM3 | Feb 2026 | 10,000,000 | $10.9M | 0.50% | DBT |
| 16 | Commonwealth of Massachusetts | 57582TFD9 | Feb 2026 | 10,000,000 | $10.8M | 0.49% | DBT |
| 17 | Southeast Energy Authority, A Cooperative District (No. 2) | 84136HAU7 | Feb 2026 | 10,000,000 | $10.8M | 0.49% | DBT |
| 18 | Massachusetts (Commonwealth of) School Building Authority | 576000WF6 | Feb 2026 | 10,735,000 | $10.7M | 0.49% | DBT |
| 19 | Tobacco Settlement Financing Corp. | 888808HT2 | Feb 2026 | 10,780,000 | $10.7M | 0.49% | DBT |
| 20 | Miami-Dade (County of), FL | 59334DKK9 | Feb 2026 | 10,000,000 | $10.2M | 0.46% | DBT |
| 21 | Kentucky Public Energy Authority | 74440DFQ2 | Feb 2026 | 9,500,000 | $10.1M | 0.46% | DBT |
| 22 | California (State of) Health Facilities Financing Authority (Providence Health & Services) | 13033L4N4 | Feb 2026 | 10,100,000 | $10.1M | 0.46% | DBT |
| 23 | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | Feb 2026 | 10,060,000 | $10.1M | 0.46% | DBT |
| 24 | Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.) | 455054BL9 | Feb 2026 | 10,000,000 | $10.1M | 0.46% | DBT |
| 25 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AR7 | Feb 2026 | 10,000,000 | $10.0M | 0.45% | DBT |
| 26 | Port of Port Arthur Navigation District | 735220AX3 | Feb 2026 | 10,000,000 | $10.0M | 0.45% | DBT |
| 27 | Alaska Housing Finance Corp. | 01170PEY8 | Feb 2026 | 10,000,000 | $10.0M | 0.45% | DBT |
| 28 | Puerto Rico (Commonwealth of) | 74514L3N5 | Feb 2026 | 10,294,100 | $10.0M | 0.45% | DBT |
| 29 | Miami-Dade (County of), FL | 59333PZ92 | Feb 2026 | 9,740,000 | $9.9M | 0.45% | DBT |
| 30 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DR5 | Feb 2026 | 10,000,000 | $9.9M | 0.45% | DBT |
| 31 | Kentucky (Commonwealth of) Public Energy Authority | 74440DEC4 | Feb 2026 | 9,000,000 | $9.9M | 0.45% | DBT |
| 32 | Texas (State of) Water Development Board | 88285AFX1 | Feb 2026 | 10,000,000 | $9.8M | 0.45% | DBT |
| 33 | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CBT7 | Feb 2026 | 9,670,000 | $9.7M | 0.44% | DBT |
| 34 | Puerto Rico (Commonwealth of) | 74514L3J4 | Feb 2026 | 8,667,362 | $9.6M | 0.44% | DBT |
| 35 | Chicago (City of), IL | 167486M22 | Feb 2026 | 8,830,000 | $9.3M | 0.42% | DBT |
| 36 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SMK7 | Feb 2026 | 9,175,000 | $9.2M | 0.42% | DBT |
| 37 | Tennergy Corp. | 880397CF9 | Feb 2026 | 8,300,000 | $9.0M | 0.41% | DBT |
| 38 | Illinois (State of) | 4521522L4 | Feb 2026 | 8,375,000 | $8.9M | 0.41% | DBT |
| 39 | Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.) | 56678TAA7 | Feb 2026 | 10,000,000 | $8.9M | 0.40% | DBT |
| 40 | Arizona (State of) Industrial Development Authority (Linder Village) | 040523AJ1 | Feb 2026 | 8,535,000 | $8.8M | 0.40% | DBT |
| 41 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DW4 | Feb 2026 | 8,730,000 | $8.7M | 0.39% | DBT |
| 42 | New York (City of), NY Transitional Finance Authority | 64971XLL0 | Feb 2026 | 8,600,000 | $8.5M | 0.39% | DBT |
| 43 | Chicago (City of), IL Board of Education | 167505QR0 | Feb 2026 | 8,410,000 | $8.4M | 0.38% | DBT |
| 44 | Buckeye Tobacco Settlement Financing Authority | 118217CU0 | Feb 2026 | 8,310,000 | $8.4M | 0.38% | DBT |
| 45 | Clark County School District | 1810596M3 | Feb 2026 | 10,000,000 | $8.3M | 0.38% | DBT |
| 46 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592247K33 | Feb 2026 | 10,000,000 | $7.9M | 0.36% | DBT |
| 47 | Chandler (City of), AZ Industrial Development Authority (Intel Corp.) | 158862CD2 | Feb 2026 | 7,500,000 | $7.6M | 0.35% | DBT |
| 48 | Canaveral Port Authority | 137288HP4 | Feb 2026 | 7,525,000 | $7.6M | 0.35% | DBT |
| 49 | City of St. Louis MO Airport Revenue | 791638F95 | Feb 2026 | 7,500,000 | $7.6M | 0.34% | DBT |
| 50 | New York Liberty Development Corp. (Green Bonds) | 649519ED3 | Feb 2026 | 9,000,000 | $7.5M | 0.34% | DBT |
| 51 | New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC) | 64578CCF6 | Feb 2026 | 7,500,000 | $7.5M | 0.34% | DBT |
| 52 | Omaha (City of), NE Public Power District | 682001HP0 | Feb 2026 | 7,000,000 | $7.4M | 0.34% | DBT |
| 53 | North Dakota (State of) Housing Finance Agency (Social Bonds) | 65889BCB8 | Feb 2026 | 6,755,000 | $7.1M | 0.32% | DBT |
| 54 | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | 010685KF1 | Feb 2026 | 6,870,000 | $6.9M | 0.31% | DBT |
| 55 | Puerto Rico (Commonwealth of) | 74514L3H8 | Feb 2026 | 6,419,102 | $6.9M | 0.31% | DBT |
| 56 | New Hampshire (State of) Business Finance Authority | 63607WAA2 | Feb 2026 | 6,487,624 | $6.8M | 0.31% | DBT |
| 57 | Chicago (City of), IL Board of Education | 167505PL4 | Feb 2026 | 6,730,000 | $6.7M | 0.31% | DBT |
| 58 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116GN0 | Feb 2026 | 6,000,000 | $6.7M | 0.30% | DBT |
| 59 | Omaha (City of), NE Public Power District | 682001JV5 | Feb 2026 | 6,315,000 | $6.7M | 0.30% | DBT |
| 60 | Metropolitan Washington Airports Authority | 592647KC4 | Feb 2026 | 6,000,000 | $6.7M | 0.30% | DBT |
| 61 | New York State Dormitory Authority | 64990KHY2 | Feb 2026 | 6,000,000 | $6.6M | 0.30% | DBT |
| 62 | Illinois (State of) | 452153KA6 | Feb 2026 | 6,085,000 | $6.6M | 0.30% | DBT |
| 63 | Iowa (State of) Finance Authority (Alcoa, Inc.) | 46246SAE5 | Feb 2026 | 6,545,000 | $6.5M | 0.30% | DBT |
| 64 | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College) | 57586CT21 | Feb 2026 | 5,400,000 | $6.5M | 0.30% | DBT |
| 65 | Puerto Rico (Commonwealth of) | 74514L3K1 | Feb 2026 | 6,307,049 | $6.5M | 0.29% | DBT |
| 66 | South Carolina (State of) Public Service Authority | 837151RS0 | Feb 2026 | 6,250,000 | $6.3M | 0.29% | DBT |
| 67 | Hamden (Town of), CT (Whitney Center) | 4067927X3 | Feb 2026 | 6,190,000 | $6.2M | 0.28% | DBT |
| 68 | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 54811BN80 | Feb 2026 | 5,750,000 | $6.1M | 0.28% | DBT |
| 69 | Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) | 69650MAW9 | Feb 2026 | 6,000,000 | $6.1M | 0.28% | DBT |
| 70 | Texas (State of) Water Development Board (Master Trust) | 88285ABH0 | Feb 2026 | 5,720,000 | $6.0M | 0.27% | DBT |
| 71 | West Jordan (City of), UT Municipal Building Authority | 953527CP1 | Feb 2026 | 6,020,000 | $6.0M | 0.27% | DBT |
| 72 | Puerto Rico (Commonwealth of) | 74514L3R6 | Feb 2026 | 8,152,000 | $6.0M | 0.27% | DBT |
| 73 | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 70879QW25 | Feb 2026 | 5,000,000 | $5.9M | 0.27% | DBT |
| 74 | Ohio (State of) Housing Finance Agency | 67756UDQ8 | Feb 2026 | 4,990,000 | $5.8M | 0.27% | DBT |
| 75 | Cuyahoga (County of), OH (MetroHealth System) | 2322655M6 | Feb 2026 | 5,750,000 | $5.8M | 0.26% | DBT |
| 76 | Honolulu (City & County of), HI | 438697BQ6 | Feb 2026 | 5,750,000 | $5.8M | 0.26% | DBT |
| 77 | Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) | 57584X4N8 | Feb 2026 | 5,755,000 | $5.8M | 0.26% | DBT |
| 78 | Dallas Independent School District | 235308W41 | Feb 2026 | 5,000,000 | $5.8M | 0.26% | DBT |
| 79 | Long Beach (City of), CA (Green Bonds) | 5444452V0 | Feb 2026 | 5,000,000 | $5.8M | 0.26% | DBT |
| 80 | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | Feb 2026 | 5,740,000 | $5.7M | 0.26% | DBT |
| 81 | PEFA, Inc. | 70556CAB0 | Feb 2026 | 5,635,000 | $5.7M | 0.26% | DBT |
| 82 | Tobacco Settlement Financing Corp. | 888809BE9 | Feb 2026 | 5,650,000 | $5.7M | 0.26% | DBT |
| 83 | Lee (County of), FL | 523470HQ8 | Feb 2026 | 5,000,000 | $5.6M | 0.26% | DBT |
| 84 | Commonwealth of Pennsylvania | 70914P5T5 | Feb 2026 | 5,000,000 | $5.6M | 0.26% | DBT |
| 85 | Triborough Bridge & Tunnel Authority | 89602HDM6 | Feb 2026 | 5,200,000 | $5.6M | 0.25% | DBT |
| 86 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWE4 | Feb 2026 | 5,000,000 | $5.6M | 0.25% | DBT |
| 87 | Greater Orlando Aviation Authority | 392275FE8 | Feb 2026 | 5,000,000 | $5.6M | 0.25% | DBT |
| 88 | Kentucky (Commonwealth of) Municipal Power Agency (Prairie State) | 491501EL2 | Feb 2026 | 5,480,000 | $5.5M | 0.25% | DBT |
| 89 | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group) | 87638RHJ9 | Feb 2026 | 5,605,000 | $5.5M | 0.25% | DBT |
| 90 | Greater Orlando Aviation Authority | 39227AAC6 | Feb 2026 | 5,000,000 | $5.5M | 0.25% | DBT |
| 91 | Illinois State Toll Highway Authority | 452252QX0 | Feb 2026 | 5,000,000 | $5.5M | 0.25% | DBT |
| 92 | Appleton Redevelopment Authority | 038127AW6 | Feb 2026 | 5,500,000 | $5.5M | 0.25% | DBT |
| 93 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LJK2 | Feb 2026 | 5,000,000 | $5.5M | 0.25% | DBT |
| 94 | Lee (County of), FL | 523470HA3 | Feb 2026 | 5,000,000 | $5.5M | 0.25% | DBT |
| 95 | Black Belt Energy Gas District (The) | 09182TEC7 | Feb 2026 | 5,000,000 | $5.5M | 0.25% | DBT |
| 96 | Illinois (State of) | 452152N49 | Feb 2026 | 5,400,000 | $5.4M | 0.25% | DBT |
| 97 | Colorado Housing and Finance Authority (Social Bonds) | 19648GB27 | Feb 2026 | 4,695,000 | $5.4M | 0.25% | DBT |
| 98 | New Hampshire (State of) Housing Finance Authority (Social Bonds) | 64469D3N9 | Feb 2026 | 4,900,000 | $5.4M | 0.25% | DBT |
| 99 | Black Belt Energy Gas District (The) | 09182TCQ8 | Feb 2026 | 5,000,000 | $5.4M | 0.25% | DBT |
| 100 | Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.) | 455054BK1 | Feb 2026 | 5,315,000 | $5.4M | 0.25% | DBT |
| 101 | Alaska Housing Finance Corp. | 01170RST0 | Feb 2026 | 4,825,000 | $5.4M | 0.24% | DBT |
| 102 | New Jersey (State of) Transportation Trust Fund Authority | 6461363Z2 | Feb 2026 | 5,000,000 | $5.4M | 0.24% | DBT |
| 103 | Westchester County Industrial Development Agency | 95737QAL6 | Feb 2026 | 5,300,000 | $5.4M | 0.24% | DBT |
| 104 | Main Street Natural Gas, Inc. | 56035DFC1 | Feb 2026 | 5,000,000 | $5.4M | 0.24% | DBT |
| 105 | Illinois (State of) | 452153KB4 | Feb 2026 | 5,000,000 | $5.4M | 0.24% | DBT |
| 106 | Greater Orlando Aviation Authority | 392274Z82 | Feb 2026 | 5,000,000 | $5.4M | 0.24% | DBT |
| 107 | Utah Housing Corp. | 917437JS5 | Feb 2026 | 4,760,000 | $5.4M | 0.24% | DBT |
| 108 | New York State Thruway Authority | 650028A94 | Feb 2026 | 5,000,000 | $5.3M | 0.24% | DBT |
| 109 | Miami-Dade (County of), FL Transit System | 59334PKR7 | Feb 2026 | 5,000,000 | $5.3M | 0.24% | DBT |
| 110 | Central Plains Energy Project (No. 5) | 154871CU9 | Feb 2026 | 5,000,000 | $5.3M | 0.24% | DBT |
| 111 | Washington (State of) (Bid Group 3) | 93974EVP8 | Feb 2026 | 5,000,000 | $5.3M | 0.24% | DBT |
| 112 | Main Street Natural Gas, Inc. | 56035DEE8 | Feb 2026 | 5,000,000 | $5.3M | 0.24% | DBT |
| 113 | Metropolitan Transportation Authority | 59261A2E6 | Feb 2026 | 5,000,000 | $5.3M | 0.24% | DBT |
| 114 | Merriam (City of), KS | 590111KX7 | Feb 2026 | 5,000,000 | $5.3M | 0.24% | DBT |
| 115 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (PPL Energy Supply, LLC) | 708686ET3 | Feb 2026 | 5,225,000 | $5.2M | 0.24% | DBT |
| 116 | Tobacco Settlement Financing Corp. | 888808HJ4 | Feb 2026 | 5,000,000 | $5.2M | 0.24% | DBT |
| 117 | Military Installation Development Authority | 599772AD2 | Feb 2026 | 5,250,000 | $5.2M | 0.24% | DBT |
| 118 | Florida (State of) North Broward Hospital District | 657883DH4 | Feb 2026 | 5,000,000 | $5.2M | 0.24% | DBT |
| 119 | Tobacco Settlement Financing Corp. | 888808HH8 | Feb 2026 | 4,965,000 | $5.2M | 0.24% | DBT |
| 120 | Miami-Dade (County of), FL | 59334DPQ1 | Feb 2026 | 5,120,000 | $5.2M | 0.24% | DBT |
| 121 | Public Finance Authority | 74442EBK5 | Feb 2026 | 5,195,000 | $5.2M | 0.24% | DBT |
| 122 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAL9 | Feb 2026 | 4,867,611 | $5.2M | 0.24% | DBT |
| 123 | Kentucky (Commonwealth of) Public Energy Authority | 74440DCM4 | Feb 2026 | 5,000,000 | $5.1M | 0.23% | DBT |
| 124 | San Antonio Education Facilities Corp. (University of the Incarnate Word) | 796247EQ3 | Feb 2026 | 4,705,000 | $5.1M | 0.23% | DBT |
| 125 | New York (City of), NY | 64966QQB9 | Feb 2026 | 5,000,000 | $5.1M | 0.23% | DBT |
| 126 | New York (State of) Dormitory Authority | 64990FW91 | Feb 2026 | 5,000,000 | $5.1M | 0.23% | DBT |
| 127 | New York (City of), NY | 64966QQC7 | Feb 2026 | 5,000,000 | $5.1M | 0.23% | DBT |
| 128 | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | 61022CAB5 | Feb 2026 | 5,000,000 | $5.1M | 0.23% | DBT |
| 129 | Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPN0 | Feb 2026 | 4,950,000 | $5.1M | 0.23% | DBT |
| 130 | New Hope Cultural Education Facilities Finance Corp. | 64542UHD9 | Feb 2026 | 4,695,000 | $5.1M | 0.23% | DBT |
| 131 | Iowa (State of) Finance Authority (Green Bonds) | 4624677W5 | Feb 2026 | 5,000,000 | $5.1M | 0.23% | DBT |
| 132 | Chandler (City of), AZ Industrial Development Authority (Intel Corp.) | 158862CB6 | Feb 2026 | 4,945,000 | $5.1M | 0.23% | DBT |
| 133 | State of Illinois | 4521525S6 | Feb 2026 | 5,000,000 | $5.0M | 0.23% | DBT |
| 134 | Texas (State of) Water Development Board | 882854B68 | Feb 2026 | 5,000,000 | $5.0M | 0.23% | DBT |
| 135 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CQ7 | Feb 2026 | 5,000,000 | $5.0M | 0.23% | DBT |
| 136 | Tobacco Settlement Financing Corp. | 888808HQ8 | Feb 2026 | 5,000,000 | $5.0M | 0.23% | DBT |
| 137 | New Hampshire (State of) Business Finance Authority | 63607WBN3 | Feb 2026 | 4,974,656 | $5.0M | 0.23% | DBT |
| 138 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | Feb 2026 | 5,000,000 | $5.0M | 0.23% | DBT |
| 139 | Harris (County of), TX Flood Control District (Green Bonds) | 414019BT5 | Feb 2026 | 5,000,000 | $5.0M | 0.23% | DBT |
| 140 | North Carolina (State of) Medical Care Commission (Vidant Health) | 65821DSM4 | Feb 2026 | 5,000,000 | $5.0M | 0.23% | DBT |
| 141 | San Antonio (City of), TX | 796242TC9 | Feb 2026 | 5,000,000 | $5.0M | 0.23% | DBT |
| 142 | Dayton (City of), OH (James M. Cox) | 239835HL8 | Feb 2026 | 5,000,000 | $5.0M | 0.23% | DBT |
| 143 | Broward (County of), FL | 114894WY0 | Feb 2026 | 5,000,000 | $5.0M | 0.23% | DBT |
| 144 | Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | 73473RFG5 | Feb 2026 | 5,000,000 | $5.0M | 0.23% | DBT |
| 145 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YK22 | Feb 2026 | 5,000,000 | $5.0M | 0.23% | DBT |
| 146 | Oregon (State of) Tri-County Metropolitan Transportation District | 89546RQV9 | Feb 2026 | 5,000,000 | $5.0M | 0.23% | DBT |
| 147 | New York (State of) Power Authority (Green Bonds) | 64989KLD6 | Feb 2026 | 5,000,000 | $4.9M | 0.22% | DBT |
| 148 | Capital Trust Agency, Inc. (Franklin Academy) | 14054DAK3 | Feb 2026 | 4,860,000 | $4.9M | 0.22% | DBT |
| 149 | California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | 13054WAQ0 | Feb 2026 | 4,750,000 | $4.8M | 0.22% | DBT |
| 150 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116EZ5 | Feb 2026 | 5,000,000 | $4.8M | 0.22% | DBT |
| 151 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FJX3 | Feb 2026 | 4,730,000 | $4.8M | 0.22% | DBT |
| 152 | New York (State of) Dormitory Authority | 64990FYP3 | Feb 2026 | 5,000,000 | $4.8M | 0.22% | DBT |
| 153 | Children's Trust Fund | 16876QBG3 | Feb 2026 | 4,655,000 | $4.7M | 0.21% | DBT |
| 154 | Carson (City Of), NV (Carson Tahoe Regional Healthcare) | 145810DU8 | Feb 2026 | 4,585,000 | $4.6M | 0.21% | DBT |
| 155 | New York (State of) Dormitory Authority (New York University) | 65000BDK1 | Feb 2026 | 5,000,000 | $4.6M | 0.21% | DBT |
| 156 | Baldwin County Industrial Development Authority | 05786PAB9 | Feb 2026 | 4,500,000 | $4.6M | 0.21% | DBT |
| 157 | South Dakota (State of) Housing Development Authority | 83756LBS3 | Feb 2026 | 3,980,000 | $4.6M | 0.21% | DBT |
| 158 | Palomar Health | 697528AN7 | Feb 2026 | 4,605,000 | $4.6M | 0.21% | DBT |
| 159 | California (State of) Community Choice Financing Authority (Green Bonds) | 13013JCM6 | Feb 2026 | 4,250,000 | $4.6M | 0.21% | DBT |
| 160 | Edmond Public Works Authority | 28112NJA4 | Feb 2026 | 4,495,000 | $4.5M | 0.21% | DBT |
| 161 | Illinois (State of) (Rebuild Illinois Program) | 4521525Q0 | Feb 2026 | 4,450,000 | $4.5M | 0.21% | DBT |
| 162 | Cleburne Independent School District | 185486PQ4 | Feb 2026 | 4,480,000 | $4.5M | 0.20% | DBT |
| 163 | Connecticut (State of) | 20772KGC7 | Feb 2026 | 4,150,000 | $4.5M | 0.20% | DBT |
| 164 | Lee (County of), FL | 523470HV7 | Feb 2026 | 4,065,000 | $4.4M | 0.20% | DBT |
| 165 | California (State of) | 13063EKM7 | Feb 2026 | 4,190,000 | $4.4M | 0.20% | DBT |
| 166 | New York Counties Tobacco Trust IV | 62947YAD3 | Feb 2026 | 5,020,000 | $4.4M | 0.20% | DBT |
| 167 | Illinois (State of) | 452153FF1 | Feb 2026 | 4,000,000 | $4.4M | 0.20% | DBT |
| 168 | Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) | 717824AQ9 | Feb 2026 | 4,355,000 | $4.4M | 0.20% | DBT |
| 169 | Miami-Dade (County of), FL | 59335KEQ6 | Feb 2026 | 3,865,000 | $4.3M | 0.20% | DBT |
| 170 | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) | 928104PK8 | Feb 2026 | 4,000,000 | $4.3M | 0.20% | DBT |
| 171 | Guam (Territory of) | 40065KAV5 | Feb 2026 | 4,000,000 | $4.2M | 0.19% | DBT |
| 172 | La Salle (County of), TX | 504678CM3 | Feb 2026 | 4,110,000 | $4.2M | 0.19% | DBT |
| 173 | Commonwealth Financing Authority | 20282EAP1 | Feb 2026 | 4,000,000 | $4.2M | 0.19% | DBT |
| 174 | Jeffersonville (City of), IN (Vivera Senior Living) | 475666AB9 | Feb 2026 | 4,710,000 | $4.1M | 0.19% | DBT |
| 175 | North Carolina (State of) Housing Finance Agency (Social Bonds) | 6582076L4 | Feb 2026 | 3,750,000 | $4.1M | 0.19% | DBT |
| 176 | Tulsa Municipal Airport Trust Trustees | 899661EM0 | Feb 2026 | 3,500,000 | $4.1M | 0.19% | DBT |
| 177 | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFT7 | Feb 2026 | 4,000,000 | $4.1M | 0.19% | DBT |
| 178 | Washington State Housing Finance Commission | 939783Z25 | Feb 2026 | 4,000,000 | $4.1M | 0.19% | DBT |
| 179 | Canaveral Port Authority | 137288HQ2 | Feb 2026 | 4,000,000 | $4.1M | 0.18% | DBT |
| 180 | Southwestern Illinois Development Authority (US Steel Corp.) | 84552TAB8 | Feb 2026 | 4,050,000 | $4.1M | 0.18% | DBT |
| 181 | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 92774NBD1 | Feb 2026 | 4,000,000 | $4.0M | 0.18% | DBT |
| 182 | Ohio (State of) (Portsmouth Bypass) | 67759YAN7 | Feb 2026 | 4,000,000 | $4.0M | 0.18% | DBT |
| 183 | Metropolitan Washington Airports Authority | 592647GL9 | Feb 2026 | 3,775,000 | $4.0M | 0.18% | DBT |
| 184 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CU3 | Feb 2026 | 20,800,000 | $3.9M | 0.18% | DBT |
| 185 | State of Texas | 882724FK8 | Feb 2026 | 3,930,000 | $3.9M | 0.18% | DBT |
| 186 | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) | 677525WH6 | Feb 2026 | 4,000,000 | $3.9M | 0.18% | DBT |
| 187 | Puerto Rico Sales Tax Financing Corp. | 74529JQF5 | Feb 2026 | 5,000,000 | $3.9M | 0.18% | DBT |
| 188 | Greater Orlando Aviation Authority | 39227AAA0 | Feb 2026 | 3,500,000 | $3.8M | 0.17% | DBT |
| 189 | Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group) | 97712DZD1 | Feb 2026 | 5,100,000 | $3.8M | 0.17% | DBT |
| 190 | New York Counties Tobacco Trust II | 62947VAP2 | Feb 2026 | 3,745,000 | $3.8M | 0.17% | DBT |
| 191 | Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) | 69650MAV1 | Feb 2026 | 3,750,000 | $3.8M | 0.17% | DBT |
| 192 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592247K58 | Feb 2026 | 5,000,000 | $3.8M | 0.17% | DBT |
| 193 | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 613603YR4 | Feb 2026 | 3,600,000 | $3.8M | 0.17% | DBT |
| 194 | Chicago (City of), IL (O'Hare International Airport) | 167590FA1 | Feb 2026 | 3,750,000 | $3.8M | 0.17% | DBT |
| 195 | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | Feb 2026 | 3,655,000 | $3.7M | 0.17% | DBT |
| 196 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 544445EQ8 | Feb 2026 | 3,565,000 | $3.7M | 0.17% | DBT |
| 197 | Salem-Keizer School District No 24J | 569203NS7 | Feb 2026 | 6,100,000 | $3.7M | 0.17% | DBT |
| 198 | City of Houston TX | 442332FY3 | Feb 2026 | 3,390,000 | $3.7M | 0.17% | DBT |
| 199 | Pennsylvania (Commonwealth of) Higher Education Assistance Agency | 70878CBA2 | Feb 2026 | 3,670,000 | $3.7M | 0.17% | DBT |
| 200 | Salt Lake City (City of), UT | 795576HD2 | Feb 2026 | 3,500,000 | $3.7M | 0.17% | DBT |
| 201 | Garden State Preservation Trust | 365418BX9 | Feb 2026 | 3,465,000 | $3.7M | 0.17% | DBT |
| 202 | University of Kentucky | 914378HN7 | Feb 2026 | 3,665,000 | $3.7M | 0.17% | DBT |
| 203 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CV6 | Feb 2026 | 3,455,000 | $3.6M | 0.16% | DBT |
| 204 | Alabama (State of) Port Authority | 010604CF1 | Feb 2026 | 3,500,000 | $3.6M | 0.16% | DBT |
| 205 | Midland Independent School District | 5977833B3 | Feb 2026 | 3,500,000 | $3.6M | 0.16% | DBT |
| 206 | Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBG2 | Feb 2026 | 3,250,000 | $3.6M | 0.16% | DBT |
| 207 | Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System) | 717903L30 | Feb 2026 | 3,480,000 | $3.6M | 0.16% | DBT |
| 208 | Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.) | 57584X4L2 | Feb 2026 | 3,500,000 | $3.6M | 0.16% | DBT |
| 209 | Chicago (City of), IL (O'Hare International Airport) | 1675936B3 | Feb 2026 | 3,250,000 | $3.6M | 0.16% | DBT |
| 210 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SEU4 | Feb 2026 | 3,525,000 | $3.5M | 0.16% | DBT |
| 211 | California (State of) Health Facilities Financing Authority (Providence ST. Joseph Health) | 13032U4R6 | Feb 2026 | 3,000,000 | $3.5M | 0.16% | DBT |
| 212 | Wisconsin (State of) Public Finance Authority | 74443CAC7 | Feb 2026 | 3,500,000 | $3.5M | 0.16% | DBT |
| 213 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AN6 | Feb 2026 | 3,500,000 | $3.5M | 0.16% | DBT |
| 214 | New Jersey Transportation Trust Fund Authority | 64613CHK7 | Feb 2026 | 3,000,000 | $3.4M | 0.16% | DBT |
| 215 | Lancaster (City of), CA Redevelopment Agency Successor Agency (Redevelopment Areas) | 513802DY1 | Feb 2026 | 3,400,000 | $3.4M | 0.15% | DBT |
| 216 | District of Columbia | 25483VE75 | Feb 2026 | 2,955,000 | $3.4M | 0.15% | DBT |
| 217 | Philadelphia (City of), PA Housing Authority (PHADC Acquition Program) | 71783TAK6 | Feb 2026 | 3,000,000 | $3.4M | 0.15% | DBT |
| 218 | New York (State of) Dormitory Authority (Montefiore Obligated Group) | 64990GGA4 | Feb 2026 | 3,195,000 | $3.3M | 0.15% | DBT |
| 219 | New Jersey (State of) Transportation Trust Fund Authority | 64613CFM5 | Feb 2026 | 3,100,000 | $3.3M | 0.15% | DBT |
| 220 | Texas Private Activity Bond Surface Transportation Corp. | 882667CH9 | Feb 2026 | 3,115,000 | $3.3M | 0.15% | DBT |
| 221 | Seattle (Port of), WA | 735389V39 | Feb 2026 | 3,000,000 | $3.3M | 0.15% | DBT |
| 222 | Houston (City of), TX Airport System (United Airlines, Inc. Terminal E) | 442349FZ4 | Feb 2026 | 3,500,000 | $3.3M | 0.15% | DBT |
| 223 | Black Belt Energy Gas District (The) | 09182NCT5 | Feb 2026 | 3,000,000 | $3.3M | 0.15% | DBT |
| 224 | Tulsa (City of), OK Airports Improvement Trust | 899661EJ7 | Feb 2026 | 3,250,000 | $3.3M | 0.15% | DBT |
| 225 | District of Columbia | 25483VE67 | Feb 2026 | 2,800,000 | $3.2M | 0.15% | DBT |
| 226 | Illinois (State of) | 4521526K2 | Feb 2026 | 3,000,000 | $3.2M | 0.15% | DBT |
| 227 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | Feb 2026 | 3,090,000 | $3.2M | 0.15% | DBT |
| 228 | Illinois (State of) | 452152D99 | Feb 2026 | 3,155,000 | $3.2M | 0.14% | DBT |
| 229 | Baldwin (County of), AL Industrial Development Authority | 05786PAA1 | Feb 2026 | 3,000,000 | $3.1M | 0.14% | DBT |
| 230 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 650116FD3 | Feb 2026 | 2,900,000 | $3.1M | 0.14% | DBT |
| 231 | Chicago (City of), IL | 167486D71 | Feb 2026 | 3,000,000 | $3.1M | 0.14% | DBT |
| 232 | New Jersey (State of) Economic Development Authority (Transit Transportation) | 64577XBE5 | Feb 2026 | 3,000,000 | $3.1M | 0.14% | DBT |
| 233 | Wisconsin (State of) Public Finance Authority (Rans-Bridgewater) | 74442PD69 | Feb 2026 | 3,099,440 | $3.1M | 0.14% | DBT |
| 234 | Colorado (State of) Health Facilities Authority (Covenant Living Communinities and Services) | 19648FZH0 | Feb 2026 | 3,000,000 | $3.1M | 0.14% | DBT |
| 235 | Houston (City of), TX | 442349HW9 | Feb 2026 | 2,790,000 | $3.1M | 0.14% | DBT |
| 236 | Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green) | 49126TAS1 | Feb 2026 | 3,100,000 | $3.1M | 0.14% | DBT |
| 237 | New York Counties Tobacco Trust VI | 64945JAZ5 | Feb 2026 | 3,020,000 | $3.1M | 0.14% | DBT |
| 238 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CX2 | Feb 2026 | 3,000,000 | $3.1M | 0.14% | DBT |
| 239 | Manatee (County of), FL School District | 56185PCJ0 | Feb 2026 | 3,000,000 | $3.1M | 0.14% | DBT |
| 240 | Chicago (City of), IL | 167727ZC3 | Feb 2026 | 3,000,000 | $3.1M | 0.14% | DBT |
| 241 | Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health) | 139404GT8 | Feb 2026 | 3,000,000 | $3.1M | 0.14% | DBT |
| 242 | San Diego (County of), CA Regional Airport Authority | 79739GNS1 | Feb 2026 | 3,000,000 | $3.1M | 0.14% | DBT |
| 243 | Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) | 71781XCF8 | Feb 2026 | 3,000,000 | $3.1M | 0.14% | DBT |
| 244 | New Jersey (State of) Transportation Trust Fund Authority | 646136WU1 | Feb 2026 | 5,000,000 | $3.0M | 0.14% | DBT |
| 245 | New Hampshire (State of) Health and Education Facilities Authority (Green Bonds) | 64469D6V8 | Feb 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 246 | City of Newark NJ | 650367MP7 | Feb 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 247 | Michigan (State of) Finance Authority (Bronson Healthcare Group) | 59447TWX7 | Feb 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 248 | Metropolitan Washington Airports Authority | 592643BP4 | Feb 2026 | 5,000,000 | $3.0M | 0.14% | DBT |
| 249 | Massachusetts (Commonwealth of) | 57582RLH7 | Feb 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 250 | St. James (Parish of), LA (Nustar Logistics, L.P.) | 790103AU9 | Feb 2026 | 2,700,000 | $3.0M | 0.14% | DBT |
| 251 | Michigan (State of) Housing Development Authority (Social Bonds) | 594654ZT5 | Feb 2026 | 2,700,000 | $3.0M | 0.14% | DBT |
| 252 | New Jersey (State of) Health Care Facilities Financing Authority (University Hospital) | 64579F7P2 | Feb 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 253 | New York Counties Tobacco Trust VI | 64945JBC5 | Feb 2026 | 3,050,000 | $3.0M | 0.14% | DBT |
| 254 | Indiana University | 455168CK8 | Feb 2026 | 3,000,000 | $3.0M | 0.14% | DBT |
| 255 | Minnesota (State of) Housing Finance Agency (Social Bonds) | 60416T6X1 | Feb 2026 | 2,710,000 | $3.0M | 0.14% | DBT |
| 256 | Mississippi Business Finance Corp. (System Energy Resources, Inc.) | 605279MK1 | Feb 2026 | 4,390,000 | $3.0M | 0.14% | DBT |
| 257 | Washington (State of) Housing Finance Commission (Transforming Age) | 939783YY6 | Feb 2026 | 2,895,000 | $3.0M | 0.13% | DBT |
| 258 | Love Field Airport Modernization Corp. | 54714CCF2 | Feb 2026 | 2,935,000 | $3.0M | 0.13% | DBT |
| 259 | University of Connecticut | 914233F71 | Feb 2026 | 2,940,000 | $2.9M | 0.13% | DBT |
| 260 | California (State of) Statewide Communities Development Authority (Southern California Edison Company) | 13078HBA9 | Feb 2026 | 2,730,000 | $2.9M | 0.13% | DBT |
| 261 | City of Houston TX | 442332FX5 | Feb 2026 | 2,650,000 | $2.9M | 0.13% | DBT |
| 262 | Columbus (City of) & Franklin (County of), OH Finance Authority (Easton) | 19910VAA8 | Feb 2026 | 2,860,000 | $2.9M | 0.13% | DBT |
| 263 | Kokomo (City of), IN (Silver Birch at KOKOMO) | 500364AB0 | Feb 2026 | 2,900,000 | $2.9M | 0.13% | DBT |
| 264 | Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System) | 804833FD8 | Feb 2026 | 3,000,000 | $2.9M | 0.13% | DBT |
| 265 | Puerto Rico Sales Tax Financing Corp. | 74529JRH0 | Feb 2026 | 2,874,000 | $2.9M | 0.13% | DBT |
| 266 | Washington State Housing Finance Commission | 93978LJL1 | Feb 2026 | 2,750,000 | $2.9M | 0.13% | DBT |
| 267 | New York Counties Tobacco Trust VI | 64945JAE2 | Feb 2026 | 3,240,000 | $2.9M | 0.13% | DBT |
| 268 | Capital Trust Authority (Central Florida Preparatory School Project) | 14054WAV7 | Feb 2026 | 2,695,000 | $2.8M | 0.13% | DBT |
| 269 | Burleigh (County of), ND (University of Mary) | 12139LAB8 | Feb 2026 | 2,815,000 | $2.8M | 0.13% | DBT |
| 270 | Chicago (City of), IL | 167486ZX0 | Feb 2026 | 2,750,000 | $2.8M | 0.13% | DBT |
| 271 | Pennsylvania Economic Development Financing Authority | 70868YAM1 | Feb 2026 | 2,500,000 | $2.8M | 0.13% | DBT |
| 272 | Washington State Housing Finance Commission | 939783YZ3 | Feb 2026 | 2,780,000 | $2.8M | 0.13% | DBT |
| 273 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | Feb 2026 | 2,765,000 | $2.8M | 0.13% | DBT |
| 274 | New York (City of), NY | 64966SHF6 | Feb 2026 | 2,560,000 | $2.8M | 0.13% | DBT |
| 275 | Miami-Dade (County of), FL | 59335KDE4 | Feb 2026 | 2,750,000 | $2.8M | 0.13% | DBT |
| 276 | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBB9 | Feb 2026 | 2,760,000 | $2.8M | 0.13% | DBT |
| 277 | Greater Orlando Aviation Authority | 3922745J1 | Feb 2026 | 2,755,000 | $2.8M | 0.13% | DBT |
| 278 | Tobacco Settlement Financing Corp. | 888808HR6 | Feb 2026 | 2,730,000 | $2.7M | 0.12% | DBT |
| 279 | Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) | 483228DW9 | Feb 2026 | 2,710,000 | $2.7M | 0.12% | DBT |
| 280 | Florida (State of) Higher Educational Facilities Financial Authority (Florida Institute of Technology) | 34073TMX2 | Feb 2026 | 2,590,000 | $2.7M | 0.12% | DBT |
| 281 | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) | 497609BA4 | Feb 2026 | 2,685,000 | $2.7M | 0.12% | DBT |
| 282 | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | 010685LC7 | Feb 2026 | 2,570,000 | $2.7M | 0.12% | DBT |
| 283 | New Hampshire (State of) Business Finance Authority (Covanta Green Bonds) | 63607YAJ9 | Feb 2026 | 3,230,000 | $2.7M | 0.12% | DBT |
| 284 | Chicago (City of), IL | 167486S91 | Feb 2026 | 2,650,000 | $2.7M | 0.12% | DBT |
| 285 | Parish of St. James LA | 790103AZ8 | Feb 2026 | 2,600,000 | $2.7M | 0.12% | DBT |
| 286 | Build NYC Resource Corp. | 12008EYD2 | Feb 2026 | 2,500,000 | $2.7M | 0.12% | DBT |
| 287 | New Hampshire (State of) Health and Education Facilities Authority | 64461XMD4 | Feb 2026 | 2,500,000 | $2.7M | 0.12% | DBT |
| 288 | Illinois (State of) | 4521526L0 | Feb 2026 | 2,455,000 | $2.7M | 0.12% | DBT |
| 289 | Texas (State of) Department of Housing & Community Affairs | 882750UY6 | Feb 2026 | 2,550,000 | $2.7M | 0.12% | DBT |
| 290 | Godley Independent School District | 380334KH4 | Feb 2026 | 2,640,000 | $2.6M | 0.12% | DBT |
| 291 | Denver (City & County of), CO | 249182TA4 | Feb 2026 | 2,250,000 | $2.6M | 0.12% | DBT |
| 292 | New Hope Cultural Education Facilities Finance Corp. (Children Health System of Taxes) | 645424BE1 | Feb 2026 | 2,275,000 | $2.6M | 0.12% | DBT |
| 293 | Metropolitan Washington Airports Authority | 592647MB4 | Feb 2026 | 2,435,000 | $2.6M | 0.12% | DBT |
| 294 | Centerra Metropolitan District No. 1 (In the City of Loveland) | 15200XAE3 | Feb 2026 | 2,622,000 | $2.6M | 0.12% | DBT |
| 295 | Tobacco Settlement Financing Corp. | 888808HG0 | Feb 2026 | 2,500,000 | $2.6M | 0.12% | DBT |
| 296 | Florida Development Finance Corp. | 34061QDR5 | Feb 2026 | 2,400,000 | $2.6M | 0.12% | DBT |
| 297 | Arizona (State of) Industrial Development Authority | 04052ABH8 | Feb 2026 | 2,534,584 | $2.6M | 0.12% | DBT |
| 298 | Virginia Small Business Financing Authority (Transform 66 P3 Project) | 928097AA2 | Feb 2026 | 2,585,000 | $2.6M | 0.12% | DBT |
| 299 | Redtail Ridge Metropolitan District | 75773CAA8 | Feb 2026 | 4,000,000 | $2.6M | 0.12% | DBT |
| 300 | Wisconsin (State of) Public Finance Authority | 74442CCW2 | Feb 2026 | 2,410,000 | $2.6M | 0.12% | DBT |
| 301 | Lewisville Independent School District | 52882PGC6 | Feb 2026 | 2,500,000 | $2.6M | 0.12% | DBT |
| 302 | Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) | 04110FAB1 | Feb 2026 | 2,500,000 | $2.6M | 0.12% | DBT |
| 303 | Chicago Board of Education | 167505XX9 | Feb 2026 | 2,500,000 | $2.6M | 0.12% | DBT |
| 304 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7R3 | Feb 2026 | 2,285,000 | $2.6M | 0.12% | DBT |
| 305 | Illinois (State of) | 452153KW8 | Feb 2026 | 2,250,000 | $2.5M | 0.12% | DBT |
| 306 | San Antonio (City of), TX | 796242TR6 | Feb 2026 | 2,380,000 | $2.5M | 0.12% | DBT |
| 307 | Chicago Board of Education | 167505A30 | Feb 2026 | 2,500,000 | $2.5M | 0.12% | DBT |
| 308 | Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.) | 14054TAG7 | Feb 2026 | 2,645,000 | $2.5M | 0.12% | DBT |
| 309 | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) | 928104PC6 | Feb 2026 | 2,295,000 | $2.5M | 0.12% | DBT |
| 310 | Cuyahoga (County of), OH (MetroHealth System) | 2322655N4 | Feb 2026 | 2,500,000 | $2.5M | 0.12% | DBT |
| 311 | Build NYC Resource Corp. (Brooklyn Navy Yard) | 12008EPP5 | Feb 2026 | 2,500,000 | $2.5M | 0.11% | DBT |
| 312 | Chicago (City of), IL | 167486M48 | Feb 2026 | 2,500,000 | $2.5M | 0.11% | DBT |
| 313 | Suffolk Regional Off-Track Betting Corp. | 86480TAA2 | Feb 2026 | 2,400,000 | $2.5M | 0.11% | DBT |
| 314 | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) | 928104QG6 | Feb 2026 | 2,395,000 | $2.5M | 0.11% | DBT |
| 315 | Iowa (State of) Tobacco Settlement Authority | 888805BT4 | Feb 2026 | 2,325,000 | $2.5M | 0.11% | DBT |
| 316 | South Carolina (State of) Housing Finance & Development Authority | 83712D4A1 | Feb 2026 | 2,225,000 | $2.5M | 0.11% | DBT |
| 317 | Idaho (State of) Housing & Finance Association | 45130BCH4 | Feb 2026 | 2,140,000 | $2.5M | 0.11% | DBT |
| 318 | Colorado (State of) Health Facilities Authority (Christian Living Neighborhoods) | 19648FAY0 | Feb 2026 | 2,475,000 | $2.5M | 0.11% | DBT |
| 319 | Washington (State of) Convention Center Public Facilities District | 93976AEM0 | Feb 2026 | 2,365,000 | $2.5M | 0.11% | DBT |
| 320 | Birmingham (City of) & Jefferson (County of), AL Civic Center Authority | 091156NC9 | Feb 2026 | 2,345,000 | $2.5M | 0.11% | DBT |
| 321 | Baseline Metropolitan District No. 1 | 069826AV7 | Feb 2026 | 2,500,000 | $2.4M | 0.11% | DBT |
| 322 | Cuyahoga (County of), OH (MetroHealth System) | 2322655Q7 | Feb 2026 | 2,415,000 | $2.4M | 0.11% | DBT |
| 323 | Maryland Economic Development Corp. (Port Covington) | 57422FAE6 | Feb 2026 | 2,500,000 | $2.4M | 0.11% | DBT |
| 324 | Wisconsin (State of) Public Finance Authority (CABS) | 74447TAD4 | Feb 2026 | 3,357,000 | $2.4M | 0.11% | DBT |
| 325 | Harris County Cultural Education Facilities Finance Corp. | 414009UD0 | Feb 2026 | 2,000,000 | $2.4M | 0.11% | DBT |
| 326 | Chicago (City of), IL (O'Hare International Airport) | 1675934M1 | Feb 2026 | 2,150,000 | $2.4M | 0.11% | DBT |
| 327 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 64613AJP8 | Feb 2026 | 2,150,000 | $2.4M | 0.11% | DBT |
| 328 | Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System) | 717903L48 | Feb 2026 | 2,295,000 | $2.3M | 0.11% | DBT |
| 329 | Chicago (City of), IL (O'Hare International Airport) | 167593P71 | Feb 2026 | 2,250,000 | $2.3M | 0.11% | DBT |
| 330 | Chandler (City of), AZ Industrial Development Authority (Intel Corp.) | 158862CE0 | Feb 2026 | 2,250,000 | $2.3M | 0.11% | DBT |
| 331 | District of Columbia (The Catholic University of America) | 25483VUP7 | Feb 2026 | 2,275,000 | $2.3M | 0.11% | DBT |
| 332 | North Carolina (State of) Turnpike Authority (Triangle Expressway System) | 65830VAM2 | Feb 2026 | 5,000,000 | $2.3M | 0.10% | DBT |
| 333 | Board of Regents of the University of Texas System | 91514APH2 | Feb 2026 | 2,000,000 | $2.3M | 0.10% | DBT |
| 334 | Illinois (State of) | 452152E23 | Feb 2026 | 2,250,000 | $2.3M | 0.10% | DBT |
| 335 | Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy) | 72177PBY5 | Feb 2026 | 2,245,000 | $2.2M | 0.10% | DBT |
| 336 | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UEN0 | Feb 2026 | 2,210,000 | $2.2M | 0.10% | DBT |
| 337 | Houston (City of), TX | 442349GQ3 | Feb 2026 | 2,000,000 | $2.2M | 0.10% | DBT |
| 338 | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NBY9 | Feb 2026 | 2,220,000 | $2.2M | 0.10% | DBT |
| 339 | Mission Economic Development Corp. (Green Bonds) | 605155BW9 | Feb 2026 | 2,125,000 | $2.2M | 0.10% | DBT |
| 340 | Puerto Rico (Commonwealth of) | 74514L3M7 | Feb 2026 | 2,208,537 | $2.2M | 0.10% | DBT |
| 341 | Utah Housing Corp. | 917437RU1 | Feb 2026 | 1,950,000 | $2.2M | 0.10% | DBT |
| 342 | Pennsylvania (Commonwealth of) Housing Finance Agency | 70879QCB7 | Feb 2026 | 2,200,000 | $2.2M | 0.10% | DBT |
| 343 | North Carolina (State of) Medical Care Commission (Forest at Duke (The)) | 65820YSK3 | Feb 2026 | 2,255,000 | $2.2M | 0.10% | DBT |
| 344 | New Jersey (State of) Transportation Trust Fund Authority | 64613CDN5 | Feb 2026 | 1,955,000 | $2.2M | 0.10% | DBT |
| 345 | Florida Housing Finance Corp. | 34074M4Y4 | Feb 2026 | 1,975,000 | $2.2M | 0.10% | DBT |
| 346 | Southeast Energy Authority, A Cooperative District (No. 3) | 84136FBL0 | Feb 2026 | 2,000,000 | $2.2M | 0.10% | DBT |
| 347 | Delaware State Economic Development Authority | 246387SZ8 | Feb 2026 | 2,100,000 | $2.2M | 0.10% | DBT |
| 348 | Finance Authority of Maine | 56042CAZ8 | Feb 2026 | 2,000,000 | $2.2M | 0.10% | DBT |
| 349 | New York (State of) Dormitory Authority (Montefiore Obligated Group) | 65000B8P6 | Feb 2026 | 2,000,000 | $2.2M | 0.10% | DBT |
| 350 | Tacoma (City of), WA | 873519MZ2 | Feb 2026 | 2,160,000 | $2.2M | 0.10% | DBT |
| 351 | Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy) | 74442EEA4 | Feb 2026 | 2,155,000 | $2.2M | 0.10% | DBT |
| 352 | New Jersey (State of) Transportation Trust Fund Authority | 6461364D0 | Feb 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 353 | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UEM2 | Feb 2026 | 2,105,000 | $2.1M | 0.10% | DBT |
| 354 | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 645918Z71 | Feb 2026 | 2,130,000 | $2.1M | 0.10% | DBT |
| 355 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CY0 | Feb 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 356 | Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) | 57585BMB1 | Feb 2026 | 1,900,000 | $2.1M | 0.10% | DBT |
| 357 | Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.) | 696507UH3 | Feb 2026 | 2,085,000 | $2.1M | 0.10% | DBT |
| 358 | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 70879QUK7 | Feb 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 359 | Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements) | 74446AAX2 | Feb 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 360 | New Jersey (State of) Transportation Trust Fund Authority | 6461368A2 | Feb 2026 | 2,000,000 | $2.1M | 0.10% | DBT |
| 361 | Grand Parkway Transportation Corp. (TELA Supported) | 38611TBN6 | Feb 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 362 | South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1) | 84049BHY1 | Feb 2026 | 2,080,000 | $2.1M | 0.09% | DBT |
| 363 | Illinois (State of) | 452152P21 | Feb 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 364 | New Jersey (State of) Transportation Trust Fund Authority | 6461367A3 | Feb 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 365 | Colorado Health Facilities Authority | 19648FJZ8 | Feb 2026 | 2,040,000 | $2.1M | 0.09% | DBT |
| 366 | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JE9 | Feb 2026 | 2,105,000 | $2.1M | 0.09% | DBT |
| 367 | Wisconsin (State of) Public Finance Authority (Miami Worldcenter) | 74448EAA2 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 368 | Gaithersburg (City of), MD (Asbury Maryland Obligated Group) | 363128CU1 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 369 | Connecticut (State of) Housing Finance Authority (Convenant Home, Inc.) | 20774Y7F8 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 370 | TSASC, Inc. | 898526FA1 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 371 | Tender Option Bond Trust Receipts/Certificates | 88035JZQ8 | Feb 2026 | 2,035,000 | $2.0M | 0.09% | DBT |
| 372 | Port of Seattle WA | 735389A32 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 373 | Chicago (City of), IL (O'Hare International Airport) | 167593WQ1 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 374 | Westpark Community Facility District | 96122EAU4 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 375 | Miami-Dade (County of), FL | 59335KDD6 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 376 | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) | 49126KKL4 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 377 | Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District) | 48503SEK1 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 378 | Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) | 091081DQ9 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 379 | Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) | 71885FEH6 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 380 | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 49126PEW6 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 381 | St. Cloud (City of), MN (CentraCare Health System) | 78916VDR8 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 382 | Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) | 97712DRA6 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 383 | Arizona (State of) Industrial Development Authority (Academies of Math & Science) | 04052BGR9 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 384 | New York (State of) Dormitory Authority (Montefiore Obligated Group) | 64990GFY3 | Feb 2026 | 1,910,000 | $2.0M | 0.09% | DBT |
| 385 | Wisconsin (State of) Public Finance Authority (Community School of Davidson) | 74443DDZ1 | Feb 2026 | 1,945,000 | $2.0M | 0.09% | DBT |
| 386 | Santa Fe (City of), NM (El Castillo Retirement) | 802170AN0 | Feb 2026 | 1,960,000 | $2.0M | 0.09% | DBT |
| 387 | Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Home Independent Living II, Inc.) | 49126PFF2 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 388 | Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC) | 738222AE8 | Feb 2026 | 1,960,000 | $2.0M | 0.09% | DBT |
| 389 | Massachusetts (Commonwealth of) Development Finance Agency (Ascentria Care Alliance) | 57584YQ36 | Feb 2026 | 2,050,000 | $2.0M | 0.09% | DBT |
| 390 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAE4 | Feb 2026 | 1,906,730 | $1.9M | 0.09% | DBT |
| 391 | Fulton (County of), GA Development Authority (Wellstar Health System, Inc.) | 36005GAR4 | Feb 2026 | 1,870,000 | $1.9M | 0.09% | DBT |
| 392 | Ohio (State of) Housing Finance Agency (Haven's Edge Apartments) | 676900XN8 | Feb 2026 | 1,800,000 | $1.9M | 0.09% | DBT |
| 393 | Kansas City (City of), MO | 485106SB5 | Feb 2026 | 1,850,000 | $1.9M | 0.09% | DBT |
| 394 | District of Columbia (Provident Group - Howard Properties LLC) | 25483WAH5 | Feb 2026 | 1,910,000 | $1.9M | 0.09% | DBT |
| 395 | Texas (State of) | 882724H26 | Feb 2026 | 1,865,000 | $1.9M | 0.09% | DBT |
| 396 | Pennsylvania (Commonwealth of) Economic Development Financing Authority | 70869PMF1 | Feb 2026 | 2,000,000 | $1.9M | 0.09% | DBT |
| 397 | Black Desert Public Infrastructure District | 09204PAB5 | Feb 2026 | 2,000,000 | $1.9M | 0.09% | DBT |
| 398 | New York Counties Tobacco Trust VI | 64945JBD3 | Feb 2026 | 1,865,000 | $1.9M | 0.08% | DBT |
| 399 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (PPL Energy Supply, LLC) | 708686ES5 | Feb 2026 | 1,860,000 | $1.9M | 0.08% | DBT |
| 400 | M-S-R Energy Authority | 55374SAH3 | Feb 2026 | 1,500,000 | $1.9M | 0.08% | DBT |
| 401 | Virgin Islands Transportation & Infrastructure Corp. (Garvee) | 927686AL9 | Feb 2026 | 1,600,000 | $1.9M | 0.08% | DBT |
| 402 | San Diego (County of), CA Regional Airport Authority | 79739GNV4 | Feb 2026 | 1,970,000 | $1.9M | 0.08% | DBT |
| 403 | California (State of) Health Facilities Financing Authority | 13032UJ82 | Feb 2026 | 1,850,000 | $1.9M | 0.08% | DBT |
| 404 | Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center) | 36005FBV6 | Feb 2026 | 1,915,000 | $1.9M | 0.08% | DBT |
| 405 | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) | 928104QJ0 | Feb 2026 | 1,820,000 | $1.8M | 0.08% | DBT |
| 406 | Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle) | 121342QC6 | Feb 2026 | 2,000,000 | $1.8M | 0.08% | DBT |
| 407 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | Feb 2026 | 1,825,000 | $1.8M | 0.08% | DBT |
| 408 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116GT7 | Feb 2026 | 1,700,000 | $1.8M | 0.08% | DBT |
| 409 | Tulsa Municipal Airport Trust Trustees | 899661EN8 | Feb 2026 | 1,600,000 | $1.8M | 0.08% | DBT |
| 410 | Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects) | 04052BHD9 | Feb 2026 | 1,810,000 | $1.8M | 0.08% | DBT |
| 411 | Puerto Rico (Commonwealth of) | 74514L3P0 | Feb 2026 | 2,000,779 | $1.8M | 0.08% | DBT |
| 412 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225DW3 | Feb 2026 | 1,750,000 | $1.8M | 0.08% | DBT |
| 413 | Maricopa County Pollution Control Corp. (Southern California Edison) | 566854EM3 | Feb 2026 | 2,000,000 | $1.8M | 0.08% | DBT |
| 414 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NEZ3 | Feb 2026 | 2,000,000 | $1.8M | 0.08% | DBT |
| 415 | City of Atlanta GA Airport Passenger Facility Charge | 04780TEW0 | Feb 2026 | 1,600,000 | $1.8M | 0.08% | DBT |
| 416 | Ohio Air Quality Development Authority | 677525XE2 | Feb 2026 | 1,740,000 | $1.8M | 0.08% | DBT |
| 417 | Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community) | 97712DG75 | Feb 2026 | 1,720,000 | $1.8M | 0.08% | DBT |
| 418 | Southeast Energy Authority, A Cooperative District No. 1 | 84136FAH0 | Feb 2026 | 1,700,000 | $1.8M | 0.08% | DBT |
| 419 | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Feb 2026 | 4,850,000 | $1.7M | 0.08% | DBT |
| 420 | Matteson (Village of), IL | 577117AQ7 | Feb 2026 | 1,710,000 | $1.7M | 0.08% | DBT |
| 421 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7V4 | Feb 2026 | 1,600,000 | $1.7M | 0.08% | DBT |
| 422 | City of Austin TX | 0523973R5 | Feb 2026 | 1,500,000 | $1.7M | 0.08% | DBT |
| 423 | New York & New Jersey (States of) Port Authority | 73358W5R1 | Feb 2026 | 1,710,000 | $1.7M | 0.08% | DBT |
| 424 | California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 13057GAA7 | Feb 2026 | 1,660,000 | $1.7M | 0.08% | DBT |
| 425 | Florida Development Finance Corp. | 34061QDS3 | Feb 2026 | 1,600,000 | $1.7M | 0.08% | DBT |
| 426 | South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health) | 83703EMU6 | Feb 2026 | 1,500,000 | $1.7M | 0.08% | DBT |
| 427 | Massachusetts (Commonwealth of) School Building Authority | 576000WH2 | Feb 2026 | 1,685,000 | $1.7M | 0.08% | DBT |
| 428 | Hyde Park Community Development District No. 1 | 448642AH1 | Feb 2026 | 1,600,000 | $1.7M | 0.08% | DBT |
| 429 | Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.) | 74442PLR4 | Feb 2026 | 1,683,910 | $1.7M | 0.08% | DBT |
| 430 | Bolingbrook (Village of), IL Special Service Area No. 2005-1 | 09755MAD1 | Feb 2026 | 1,645,000 | $1.7M | 0.08% | DBT |
| 431 | New York & New Jersey (States of) Port Authority | 73358XAR3 | Feb 2026 | 1,625,000 | $1.7M | 0.08% | DBT |
| 432 | Invesco Rochester High Yield Municipal ETF | 46090A747 | Feb 2026 | 32,505 | $1.7M | 0.08% | EC |
| 433 | Reno-Tahoe Airport Authority (Tahoe International Airport) | 759874CF5 | Feb 2026 | 1,500,000 | $1.7M | 0.08% | DBT |
| 434 | Tulsa (City of), OK Airports Improvement Trust | 899661EK4 | Feb 2026 | 1,650,000 | $1.7M | 0.08% | DBT |
| 435 | Tampa (City of), FL | 875146AZ5 | Feb 2026 | 3,030,000 | $1.6M | 0.07% | DBT |
| 436 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Presbyterian Senior Living) | 70869PNG8 | Feb 2026 | 1,600,000 | $1.6M | 0.07% | DBT |
| 437 | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBA1 | Feb 2026 | 1,630,000 | $1.6M | 0.07% | DBT |
| 438 | Texas Municipal Gas Acquisition & Supply Corp. I | 88256CEX3 | Feb 2026 | 1,585,000 | $1.6M | 0.07% | DBT |
| 439 | Chicago (City of), IL (O'Hare International Airport) | 167593S45 | Feb 2026 | 1,590,000 | $1.6M | 0.07% | DBT |
| 440 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority | 018444BY4 | Feb 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 441 | Maple Grove (City of), MN (Maple Grove Hospital Corp.) | 56516TBR5 | Feb 2026 | 1,600,000 | $1.6M | 0.07% | DBT |
| 442 | State of Texas | 882723H77 | Feb 2026 | 1,610,000 | $1.6M | 0.07% | DBT |
| 443 | Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community) | 97712DG59 | Feb 2026 | 1,560,000 | $1.6M | 0.07% | DBT |
| 444 | Brunswick (City of), MD (Brunswick Crossing) | 117250AE0 | Feb 2026 | 1,546,000 | $1.6M | 0.07% | DBT |
| 445 | Cook (County of), IL | 213248BZ9 | Feb 2026 | 1,520,000 | $1.6M | 0.07% | DBT |
| 446 | City of Port Washington WI | 735609B40 | Feb 2026 | 1,365,000 | $1.6M | 0.07% | DBT |
| 447 | Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.) | 555542NC9 | Feb 2026 | 1,540,000 | $1.6M | 0.07% | DBT |
| 448 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 2,885,000 | $1.6M | 0.07% | DBT |
| 449 | Atlanta (City of), GA | 04780TDM3 | Feb 2026 | 1,540,000 | $1.6M | 0.07% | DBT |
| 450 | Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) | 93978HSL0 | Feb 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 451 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225DV5 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 452 | Public Finance Authority | 74442PV28 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 453 | Clinton County Capital Resource Corp. (CVES BOCES) | 187469AC5 | Feb 2026 | 1,325,000 | $1.5M | 0.07% | DBT |
| 454 | TSASC, Inc. | 898526FB9 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 455 | Iowa (State of) Finance Authority (Lifespace Communities, Inc.) | 46247SBK9 | Feb 2026 | 1,490,000 | $1.5M | 0.07% | DBT |
| 456 | Suffolk (County of), NY Water Authority | 864784GJ6 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 457 | Lenexa (City of), KS (Lakeview Village, Inc.) | 526039DL3 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 458 | Brookhaven Local Development Corp. (Jefferson's Ferry) | 113168AY4 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 459 | Lee (County of), FL | 523470HU9 | Feb 2026 | 1,375,000 | $1.5M | 0.07% | DBT |
| 460 | Palomar Health | 697528AT4 | Feb 2026 | 1,525,000 | $1.5M | 0.07% | DBT |
| 461 | New York Counties Tobacco Trust VI | 64945JBB7 | Feb 2026 | 1,505,000 | $1.5M | 0.07% | DBT |
| 462 | Knoxville Industrial Development Board | 499790AA1 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 463 | Floyd (County of), GA Development Authority (The Spires at Berry College) | 343572AB9 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 464 | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 49126PEU0 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 465 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.) | 54659LCA0 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 466 | Michigan (State of) Housing Development Authority (Social Bonds) | 594654WT8 | Feb 2026 | 1,360,000 | $1.5M | 0.07% | DBT |
| 467 | Hillsborough (County of), FL Aviation Authority (Tampa International Airport) | 432275AA3 | Feb 2026 | 1,485,000 | $1.5M | 0.07% | DBT |
| 468 | Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools) | 56678RAM5 | Feb 2026 | 1,450,000 | $1.5M | 0.07% | DBT |
| 469 | Puerto Rico (Commonwealth of) | 74514L3G0 | Feb 2026 | 1,442,503 | $1.5M | 0.07% | DBT |
| 470 | Seattle (Port of), WA | 735389WQ7 | Feb 2026 | 1,465,000 | $1.5M | 0.07% | DBT |
| 471 | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) | 74442PJU0 | Feb 2026 | 3,250,000 | $1.5M | 0.07% | DBT |
| 472 | Illinois (State of) | 4521522Z3 | Feb 2026 | 1,405,000 | $1.5M | 0.07% | DBT |
| 473 | Clinton County Capital Resource Corp. (CVES BOCES) | 187469AD3 | Feb 2026 | 1,285,000 | $1.5M | 0.07% | DBT |
| 474 | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) | 49126KKA8 | Feb 2026 | 1,435,000 | $1.5M | 0.07% | DBT |
| 475 | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | 69651ACM4 | Feb 2026 | 1,295,000 | $1.5M | 0.07% | DBT |
| 476 | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TB2 | Feb 2026 | 1,450,000 | $1.5M | 0.07% | DBT |
| 477 | Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School) | 71781XAW3 | Feb 2026 | 1,500,000 | $1.4M | 0.07% | DBT |
| 478 | Texas (State of) Transportation Commission | 88283NAE2 | Feb 2026 | 2,050,000 | $1.4M | 0.06% | DBT |
| 479 | Alaska Housing Finance Corp. | 011839X69 | Feb 2026 | 1,350,000 | $1.4M | 0.06% | DBT |
| 480 | North Carolina (State of) Department of Transportation (I-77 HOT Lanes) | 65820FAE7 | Feb 2026 | 1,405,000 | $1.4M | 0.06% | DBT |
| 481 | New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.) | 64542UAM6 | Feb 2026 | 1,400,000 | $1.4M | 0.06% | DBT |
| 482 | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) | 64542QCD3 | Feb 2026 | 1,405,000 | $1.4M | 0.06% | DBT |
| 483 | Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) | 93978HSR7 | Feb 2026 | 1,360,000 | $1.4M | 0.06% | DBT |
| 484 | Tobacco Settlement Financing Corp. | 888809AY6 | Feb 2026 | 1,375,000 | $1.4M | 0.06% | DBT |
| 485 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDG8 | Feb 2026 | 1,275,000 | $1.4M | 0.06% | DBT |
| 486 | San Antonio (City of), TX | 79625GEU3 | Feb 2026 | 1,330,000 | $1.4M | 0.06% | DBT |
| 487 | North Carolina (State of) Medical Care Commission (Rex Healthcare) | 65821DXA4 | Feb 2026 | 1,250,000 | $1.4M | 0.06% | DBT |
| 488 | Lenexa (City of), KS (Lakeview Village, Inc.) | 526039DH2 | Feb 2026 | 1,335,000 | $1.4M | 0.06% | DBT |
| 489 | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) | 72177MQY6 | Feb 2026 | 1,360,000 | $1.4M | 0.06% | DBT |
| 490 | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TA4 | Feb 2026 | 1,350,000 | $1.4M | 0.06% | DBT |
| 491 | Illinois (State of) Finance Authority (DePaul College Prep Foundation) | 45204FUB9 | Feb 2026 | 1,275,000 | $1.3M | 0.06% | DBT |
| 492 | North Carolina (State of) Department of Transportation (I-77 HOT Lanes) | 65820FAD9 | Feb 2026 | 1,340,000 | $1.3M | 0.06% | DBT |
| 493 | Philadelphia (City of), PA Authority for Industrial Development | 71783DBA2 | Feb 2026 | 1,310,000 | $1.3M | 0.06% | DBT |
| 494 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) | 70870JDE5 | Feb 2026 | 1,325,000 | $1.3M | 0.06% | DBT |
| 495 | Broadway Park North Metropolitan District No. 2 | 111561AB2 | Feb 2026 | 1,325,000 | $1.3M | 0.06% | DBT |
| 496 | Florida (State of) Higher Educational Facilities Financial Authority (Rollins College) | 34073TNK9 | Feb 2026 | 1,300,000 | $1.3M | 0.06% | DBT |
| 497 | New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) | 65000B7W2 | Feb 2026 | 1,225,000 | $1.3M | 0.06% | DBT |
| 498 | Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.) | 62551PCV7 | Feb 2026 | 1,305,000 | $1.3M | 0.06% | DBT |
| 499 | Chicago (City of), IL Board of Education | 167505UG9 | Feb 2026 | 1,250,000 | $1.3M | 0.06% | DBT |
| 500 | Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) | 60635H2B4 | Feb 2026 | 1,305,000 | $1.3M | 0.06% | DBT |
| 501 | Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) | 57584YV97 | Feb 2026 | 1,300,000 | $1.3M | 0.06% | DBT |
| 502 | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | 69651ACP7 | Feb 2026 | 1,150,000 | $1.3M | 0.06% | DBT |
| 503 | Baltimore (City of), MD (East Baltimore Research Park) | 05923TBY4 | Feb 2026 | 1,275,000 | $1.3M | 0.06% | DBT |
| 504 | Westchester County Industrial Development Agency | 95737QAK8 | Feb 2026 | 1,250,000 | $1.3M | 0.06% | DBT |
| 505 | Manatee (County of), FL School District | 56185PCK7 | Feb 2026 | 1,250,000 | $1.3M | 0.06% | DBT |
| 506 | Omaha Public Power District Nebraska City Station Unit 2 | 682004GC4 | Feb 2026 | 1,150,000 | $1.3M | 0.06% | DBT |
| 507 | Kentucky (Commonwealth of) Municipal Power Agency | 491501DZ2 | Feb 2026 | 1,260,000 | $1.3M | 0.06% | DBT |
| 508 | Chicago (City of), IL Board of Education | 167505XP6 | Feb 2026 | 1,240,000 | $1.3M | 0.06% | DBT |
| 509 | New Orleans (City of), LA | 647753KP6 | Feb 2026 | 1,250,000 | $1.3M | 0.06% | DBT |
| 510 | Greater Orlando Aviation Authority (Jetblue Airways Corp.) | 392274F84 | Feb 2026 | 1,250,000 | $1.3M | 0.06% | DBT |
| 511 | Palomar Health | 697528AR8 | Feb 2026 | 1,250,000 | $1.3M | 0.06% | DBT |
| 512 | Wisconsin Health & Educational Facilities Authority | 97712JQU0 | Feb 2026 | 1,115,000 | $1.2M | 0.06% | DBT |
| 513 | Muskingum (County of), OH (Genesis Healthcare System) | 628077CJ6 | Feb 2026 | 1,240,000 | $1.2M | 0.06% | DBT |
| 514 | Lenexa (City of), KS (Lakeview Village, Inc.) | 526039DF6 | Feb 2026 | 1,210,000 | $1.2M | 0.06% | DBT |
| 515 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249QQ9 | Feb 2026 | 1,220,000 | $1.2M | 0.06% | DBT |
| 516 | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 13016NGY4 | Feb 2026 | 1,380,000 | $1.2M | 0.06% | DBT |
| 517 | Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) | 57584YW21 | Feb 2026 | 1,380,000 | $1.2M | 0.06% | DBT |
| 518 | Industrial Development Authority of the City of Phoenix Arizona (The) | 71885FEJ2 | Feb 2026 | 1,225,000 | $1.2M | 0.06% | DBT |
| 519 | La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools) | 50376FAR8 | Feb 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 520 | North Carolina (State of) Department of Transportation (I-77 HOT Lanes) | 65820FAB3 | Feb 2026 | 1,215,000 | $1.2M | 0.06% | DBT |
| 521 | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) | 791524BP5 | Feb 2026 | 1,215,000 | $1.2M | 0.06% | DBT |
| 522 | Tampa (City of), FL | 875146BC5 | Feb 2026 | 3,795,000 | $1.2M | 0.06% | DBT |
| 523 | Centerville (City of), OH (Graceworks Lutheran Services) | 152241AY1 | Feb 2026 | 1,195,000 | $1.2M | 0.06% | DBT |
| 524 | Austin Convention Enterprises, Inc. | 052409DQ9 | Feb 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 525 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC) | 70870JDF2 | Feb 2026 | 1,200,000 | $1.2M | 0.05% | DBT |
| 526 | Washington (State of) Health Care Facilities Authority (Multicare Health System) | 93978HNH4 | Feb 2026 | 1,195,000 | $1.2M | 0.05% | DBT |
| 527 | Puerto Rico (Commonwealth of) | 74514L3L9 | Feb 2026 | 1,174,863 | $1.2M | 0.05% | DBT |
| 528 | South Jersey Port Corp. | 838530RF2 | Feb 2026 | 1,145,000 | $1.2M | 0.05% | DBT |
| 529 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249QP1 | Feb 2026 | 1,165,000 | $1.2M | 0.05% | DBT |
| 530 | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 041807PS1 | Feb 2026 | 1,085,000 | $1.2M | 0.05% | DBT |
| 531 | California (State of) Statewide Communities Development Authority (California Baptist University) | 13080SSH8 | Feb 2026 | 1,135,000 | $1.2M | 0.05% | DBT |
| 532 | Grand River Hospital District | 386448EY6 | Feb 2026 | 1,000,000 | $1.2M | 0.05% | DBT |
| 533 | Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) | 165579EW9 | Feb 2026 | 1,400,000 | $1.2M | 0.05% | DBT |
| 534 | Florida Municipal Power Agency | 342816U78 | Feb 2026 | 1,000,000 | $1.2M | 0.05% | DBT |
| 535 | Clark (County of), NV (Special Improvement District No. 159) | 181003MV3 | Feb 2026 | 1,155,000 | $1.2M | 0.05% | DBT |
| 536 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249QC0 | Feb 2026 | 1,140,000 | $1.2M | 0.05% | DBT |
| 537 | Peace River Manasota Regional Water Supply Authority | 704612GF1 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 538 | South Carolina (State of) Housing Finance & Development Authority | 83712D7Q3 | Feb 2026 | 985,000 | $1.1M | 0.05% | DBT |
| 539 | Pennsylvania Economic Development Financing Authority | 70870KAV7 | Feb 2026 | 1,125,000 | $1.1M | 0.05% | DBT |
| 540 | Dallas Fort Worth International Airport | 23503CGA9 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 541 | Northern California Tobacco Securitization Authority | 888794BZ6 | Feb 2026 | 1,140,000 | $1.1M | 0.05% | DBT |
| 542 | Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development) | 591874AA0 | Feb 2026 | 1,110,000 | $1.1M | 0.05% | DBT |
| 543 | Lancaster (County of), PA Hospital Authority (Moravian Manors, Inc.) | 51404PAG4 | Feb 2026 | 1,110,000 | $1.1M | 0.05% | DBT |
| 544 | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | 69651ACN2 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 545 | Colorado (State of) High Performance Transportation Enterprise | 19648DAA7 | Feb 2026 | 1,110,000 | $1.1M | 0.05% | DBT |
| 546 | Washington (State of) | 93974EDK9 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 547 | Central Valley Energy Authority | 15569DAG7 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 548 | Washington State Housing Finance Commission | 93978LJK3 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 549 | Greater Orlando Aviation Authority | 39227AAB8 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 550 | Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds) | 59447NAZ9 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 551 | Capital Trust Agency, Inc. (Franklin Academy) | 14054DAJ6 | Feb 2026 | 1,085,000 | $1.1M | 0.05% | DBT |
| 552 | Tobacco Settlement Financing Corp. | 888809BA7 | Feb 2026 | 1,080,000 | $1.1M | 0.05% | DBT |
| 553 | Pennsylvania Economic Development Financing Authority | 70870KAU9 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 554 | Brooks Development Authority | 114390AK3 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 555 | Evan's Place Metropolitan District | 299192AA2 | Feb 2026 | 1,050,000 | $1.1M | 0.05% | DBT |
| 556 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DNK1 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 557 | Illinois (State of) | 452152M57 | Feb 2026 | 1,040,000 | $1.1M | 0.05% | DBT |
| 558 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116CW4 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 559 | Chicago (City of), IL Board of Education | 167505UF1 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 560 | Iowa (State of) Finance Authority (Lifespace Communities, Inc.) | 46246K3R1 | Feb 2026 | 1,050,000 | $1.1M | 0.05% | DBT |
| 561 | Clark (County of), NV (Special Improvement District No. 159) | 181003MT8 | Feb 2026 | 1,050,000 | $1.1M | 0.05% | DBT |
| 562 | Salt Lake City (City of), UT | 795576JB4 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 563 | Maine (State of) Finance Authority (Casella Waste Systems, Inc.) | 56042CAY1 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 564 | North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging) | 65821DYF2 | Feb 2026 | 1,050,000 | $1.0M | 0.05% | DBT |
| 565 | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza) | 74528NAU1 | Feb 2026 | 1,040,000 | $1.0M | 0.05% | DBT |
| 566 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SVK7 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 567 | Oklahoma (State of) Development Finance Authority (OU Medicine) | 67884XCE5 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 568 | Windler Public Improvement Authority | 973405AA1 | Feb 2026 | 1,065,000 | $1.0M | 0.05% | DBT |
| 569 | Brooks Development Authority | 114390AL1 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 570 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAC1 | Feb 2026 | 980,000 | $1.0M | 0.05% | DBT |
| 571 | Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) | 353273BT1 | Feb 2026 | 1,005,000 | $1.0M | 0.05% | DBT |
| 572 | Philadelphia (City of), PA Authority for Industrial Development | 71783DAZ8 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 573 | Mida Mountain Village Public Infrastructure District | 59561UAE0 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 574 | Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) | 353273BR5 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 575 | New Jersey (State of) Economic Development Authority (Social Bonds) | 64577XCP9 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 576 | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) | 16080TAD7 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 577 | Texas (State of) Transportation Commission | 88283NAD4 | Feb 2026 | 1,400,000 | $1.0M | 0.05% | DBT |
| 578 | Chicago (City of), IL Board of Education | 167510AD8 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 579 | New Jersey (State of) Economic Development Authority (Social Bonds) | 64577XCQ7 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 580 | Marion (City of), IL (Star Bond District Project Area No. 1) | 569498AA6 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 581 | Farmville (Town of), VA Industrial Development Authority (Longwood University Student Housing) | 311617AP9 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 582 | TSASC, Inc. | 898526FC7 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 583 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CM1 | Feb 2026 | 950,000 | $1.0M | 0.05% | DBT |
| 584 | Arizona (State of) Industrial Development Authority (Academies of Math & Science) | 04052BKK9 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 585 | Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University) | 57584XM57 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 586 | Arlington Higher Education Finance Corp. (Winfree Academy Charter School) | 041806RV4 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 587 | Inglewood Unified School District | 457110MC5 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 588 | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) | 13057EAR5 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 589 | Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center) | 018444AY5 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 590 | Indiana (State of) Finance Authority (U.S. Steel Corp.) | 455054BE5 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 591 | Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network) | 66353RCD4 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 592 | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 645918Z89 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 593 | St. Louis Municipal Finance Corp. | 79165TQW4 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 594 | California (State of) Municipal Finance Authority (Harbor Regional Center) | 13048TYA5 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 595 | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 49126PEY2 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 596 | Oakland Unified School District (County of Alameda) | 672325XM4 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 597 | Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) | 60635H2A6 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 598 | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center) | 593211EZ4 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 599 | Wisconsin (State of) Public Finance Authority | 74443CAF0 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 600 | Howard (County of), MD (Downtown Columbia) | 442599AE6 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 601 | State of Hawaii Department of Budget & Finance | 419800LT2 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 602 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116BG0 | Feb 2026 | 1,000,000 | $998K | 0.05% | DBT |
| 603 | Monroe County Industrial Development Corp. (St. Ann's Community) | 61075TUF3 | Feb 2026 | 990,000 | $993K | 0.05% | DBT |
| 604 | Texas (State of) Transportation Commission | 88283NAF9 | Feb 2026 | 1,500,000 | $983K | 0.04% | DBT |
| 605 | New York Counties Tobacco Trust IV | 62947YAL5 | Feb 2026 | 982,000 | $977K | 0.04% | DBT |
| 606 | Boggy Creek Improvement District | 097206AD8 | Feb 2026 | 935,000 | $973K | 0.04% | DBT |
| 607 | Colorado (State of) Health Facilities Authority (Aberdeen Ridge) | 19648FTL8 | Feb 2026 | 970,000 | $970K | 0.04% | DBT |
| 608 | Idaho Housing & Finance Association | 45129GHV0 | Feb 2026 | 1,000,000 | $968K | 0.04% | DBT |
| 609 | Military Installation Development Authority | 599772AB6 | Feb 2026 | 1,000,000 | $967K | 0.04% | DBT |
| 610 | South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare) | 83704HAK3 | Feb 2026 | 900,000 | $965K | 0.04% | DBT |
| 611 | Harris County Cultural Education Facilities Finance Corp. (YMCA of the Greater Houston Area) | 414009EZ9 | Feb 2026 | 955,000 | $954K | 0.04% | DBT |
| 612 | California (State of) County Tobacco Securitization Agency | 13016NER1 | Feb 2026 | 900,000 | $953K | 0.04% | DBT |
| 613 | New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.) | 64542UAQ7 | Feb 2026 | 945,000 | $946K | 0.04% | DBT |
| 614 | Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services) | 165579EU3 | Feb 2026 | 1,000,000 | $946K | 0.04% | DBT |
| 615 | Miami-Dade (County of), FL Expressway Authority | 59334KFW3 | Feb 2026 | 925,000 | $926K | 0.04% | DBT |
| 616 | North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging) | 65821DYU9 | Feb 2026 | 900,000 | $919K | 0.04% | DBT |
| 617 | North Carolina (State of) Department of Transportation (I-77 HOT Lanes) | 65820FAG2 | Feb 2026 | 905,000 | $906K | 0.04% | DBT |
| 618 | Tobacco Settlement Financing Corp. | 888809AZ3 | Feb 2026 | 900,000 | $902K | 0.04% | DBT |
| 619 | Babcock Ranch Community Independent Special District | 05616KBU3 | Feb 2026 | 875,000 | $899K | 0.04% | DBT |
| 620 | Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) | 60635H2Q1 | Feb 2026 | 875,000 | $893K | 0.04% | DBT |
| 621 | California (State of) Municipal Finance Authority (American Heritage Education Foundation) | 13049AAG8 | Feb 2026 | 875,000 | $875K | 0.04% | DBT |
| 622 | San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement) | 798693CW5 | Feb 2026 | 865,000 | $867K | 0.04% | DBT |
| 623 | New Memphis Arena Public Building Authority (City of Memphis) (Social Bonds) | 64704CAF5 | Feb 2026 | 1,375,000 | $865K | 0.04% | DBT |
| 624 | City of Leander TX | 521838Z96 | Feb 2026 | 750,000 | $864K | 0.04% | DBT |
| 625 | Burlington (City of), VT | 122064DE5 | Feb 2026 | 855,000 | $856K | 0.04% | DBT |
| 626 | Coatesville School District | 190684PS3 | Feb 2026 | 1,300,000 | $854K | 0.04% | DBT |
| 627 | North Carolina (State of) Turnpike Authority | 65830VAJ9 | Feb 2026 | 1,540,000 | $853K | 0.04% | DBT |
| 628 | Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University) | 74439YBT7 | Feb 2026 | 800,000 | $839K | 0.04% | DBT |
| 629 | Erie Tobacco Asset Securitization Corp. | 295095BB8 | Feb 2026 | 1,000,000 | $836K | 0.04% | DBT |
| 630 | Hamilton (County of), OH (Life Enriching Communities) | 40727RCJ5 | Feb 2026 | 775,000 | $832K | 0.04% | DBT |
| 631 | Lee (County of), FL Industrial Development Authority (Preserve (The)) | 52349EDP2 | Feb 2026 | 1,000,000 | $830K | 0.04% | DBT |
| 632 | Philadelphia (City of), PA Authority for Industrial Development (La Salle University) | 71781XDS9 | Feb 2026 | 1,000,000 | $826K | 0.04% | DBT |
| 633 | Woodbury (City of), MN Housing & Redevelopment Authority (St. Therese of Woodbury) | 979141AJ7 | Feb 2026 | 820,000 | $821K | 0.04% | DBT |
| 634 | Denver (City & County of), CO | 24917DBN2 | Feb 2026 | 1,000,000 | $811K | 0.04% | DBT |
| 635 | North Carolina (State of) Medical Care Commission | 65820YTU0 | Feb 2026 | 810,000 | $811K | 0.04% | DBT |
| 636 | Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group) | 14043FAK2 | Feb 2026 | 785,000 | $805K | 0.04% | DBT |
| 637 | New Memphis Arena Public Building Authority (City of Memphis) (Social Bonds) | 64704CAE8 | Feb 2026 | 1,200,000 | $797K | 0.04% | DBT |
| 638 | South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes) | 837033KK4 | Feb 2026 | 785,000 | $785K | 0.04% | DBT |
| 639 | Philadelphia (City of), PA Authority for Industrial Development (La Salle University) | 71781XDU4 | Feb 2026 | 1,000,000 | $779K | 0.04% | DBT |
| 640 | Park Creek Metropolitan District | 700385CD7 | Feb 2026 | 705,000 | $773K | 0.04% | DBT |
| 641 | Maryland Economic Development Corp. (Port Covington) | 57422FAD8 | Feb 2026 | 785,000 | $773K | 0.04% | DBT |
| 642 | Washington (State of) Housing Finance Commission (Transforming Age) | 939783YX8 | Feb 2026 | 745,000 | $770K | 0.04% | DBT |
| 643 | Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.) | 353273BV6 | Feb 2026 | 750,000 | $766K | 0.03% | DBT |
| 644 | Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) | 655909CK3 | Feb 2026 | 750,000 | $766K | 0.03% | DBT |
| 645 | Port Beaumont Navigation District (Jefferson Gulf Coast Energy) | 73360CAH7 | Feb 2026 | 800,000 | $764K | 0.03% | DBT |
| 646 | Transport Metropolitan District No. 3 | 89386FAA1 | Feb 2026 | 805,000 | $762K | 0.03% | DBT |
| 647 | Kane County School District No. 131 Aurora East Side | 484008NT0 | Feb 2026 | 745,000 | $762K | 0.03% | DBT |
| 648 | Dallas (County of), TX Flood Control District No. 1 | 234662DU5 | Feb 2026 | 760,000 | $760K | 0.03% | DBT |
| 649 | North Texas Tollway Authority | 66285WXF8 | Feb 2026 | 750,000 | $757K | 0.03% | DBT |
| 650 | Illinois (State of) Finance Authority (Park Place of Elmhurst) | 45204FHC2 | Feb 2026 | 1,028,289 | $756K | 0.03% | DBT |
| 651 | Virginia (Commonwealth of) Housing Development Authority | 92812Q8A8 | Feb 2026 | 730,000 | $730K | 0.03% | DBT |
| 652 | Suffolk Tobacco Asset Securitization Corp. | 864809CC0 | Feb 2026 | 795,000 | $729K | 0.03% | DBT |
| 653 | Navajo (Nation of) | 639185AQ0 | Feb 2026 | 725,000 | $726K | 0.03% | DBT |
| 654 | Kokomo (City of), IN (Silver Birch at KOKOMO) | 500364AA2 | Feb 2026 | 725,000 | $715K | 0.03% | DBT |
| 655 | Washington (State of) Housing Finance Commission (The Hearthstone) | 939783WQ5 | Feb 2026 | 830,000 | $715K | 0.03% | DBT |
| 656 | Conroe Independent School District | 2084183Z4 | Feb 2026 | 750,000 | $713K | 0.03% | DBT |
| 657 | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) | 451916AH3 | Feb 2026 | 710,000 | $711K | 0.03% | DBT |
| 658 | Stephenson County School District No. 145 Freeport | 858892RC8 | Feb 2026 | 660,000 | $696K | 0.03% | DBT |
| 659 | Oklahoma Municipal Power Authority | 67910HSV3 | Feb 2026 | 625,000 | $687K | 0.03% | DBT |
| 660 | Santa Fe (City of), NM (El Castillo Retirement) | 802170AM2 | Feb 2026 | 665,000 | $686K | 0.03% | DBT |
| 661 | City of Leander TX | 5218382A9 | Feb 2026 | 600,000 | $685K | 0.03% | DBT |
| 662 | Hawaii (State of) | 41981THF3 | Feb 2026 | 665,000 | $685K | 0.03% | DBT |
| 663 | Denver (City & County of), CO | 24917DBM4 | Feb 2026 | 800,000 | $677K | 0.03% | DBT |
| 664 | Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) | 483228DU3 | Feb 2026 | 650,000 | $671K | 0.03% | DBT |
| 665 | Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy) | 72177MUB1 | Feb 2026 | 740,000 | $658K | 0.03% | DBT |
| 666 | Arlington Higher Education Finance Corp. (Universal Academy) | 041806AQ3 | Feb 2026 | 635,000 | $636K | 0.03% | DBT |
| 667 | Arizona (State of) Industrial Development Authority (Basis Schools) | 04052BCQ5 | Feb 2026 | 630,000 | $635K | 0.03% | DBT |
| 668 | Connecticut (State of) Health & Educational Facilities Authority | 20775DEG3 | Feb 2026 | 600,000 | $620K | 0.03% | DBT |
| 669 | Roseville Joint Union High School District | 777849VE7 | Feb 2026 | 1,360,000 | $618K | 0.03% | DBT |
| 670 | Wisconsin (State of) Public Finance Authority (ACTS Retirement-Life Community) | 74446CAC4 | Feb 2026 | 600,000 | $614K | 0.03% | DBT |
| 671 | Miami-Dade (County of), FL Expressway Authority | 59334KHP6 | Feb 2026 | 600,000 | $601K | 0.03% | DBT |
| 672 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249QB2 | Feb 2026 | 590,000 | $597K | 0.03% | DBT |
| 673 | Floyd (County of), GA Development Authority (The Spires at Berry College) | 343572AA1 | Feb 2026 | 595,000 | $596K | 0.03% | DBT |
| 674 | Clifton Higher Education Finance Corp. (Idea Public Schools) | 187145NW3 | Feb 2026 | 555,000 | $575K | 0.03% | DBT |
| 675 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 560,000 | $569K | 0.03% | DBT |
| 676 | Jefferson (County of), CO Center Metropolitan District No. 1 | 47248EAA0 | Feb 2026 | 575,000 | $564K | 0.03% | DBT |
| 677 | Otsego County Capital Resource Corp. (Hartwick College) | 689090AM0 | Feb 2026 | 630,000 | $563K | 0.03% | DBT |
| 678 | South Carolina (State of) Public Service Authority | 837151PU7 | Feb 2026 | 560,000 | $563K | 0.03% | DBT |
| 679 | Connecticut (State of) Health & Educational Facilities Authority | 20775DEE8 | Feb 2026 | 540,000 | $561K | 0.03% | DBT |
| 680 | Clifton Higher Education Finance Corp. (Idea Public Schools) | 187145NV5 | Feb 2026 | 535,000 | $557K | 0.03% | DBT |
| 681 | Port Beaumont Navigation District (Jefferson Gulf Coast Energy) | 73360CAG9 | Feb 2026 | 575,000 | $557K | 0.03% | DBT |
| 682 | St. James (Parish of), LA (Nustar Logistics, L.P.) | 790103AV7 | Feb 2026 | 500,000 | $553K | 0.03% | DBT |
| 683 | Puerto Rico Sales Tax Financing Corp. | 74529JQE8 | Feb 2026 | 650,000 | $547K | 0.02% | DBT |
| 684 | Michigan (State of) Finance Authority | 59447TL92 | Feb 2026 | 545,000 | $547K | 0.02% | DBT |
| 685 | Palomar Health | 697528AQ0 | Feb 2026 | 545,000 | $545K | 0.02% | DBT |
| 686 | New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center) | 64542QCB7 | Feb 2026 | 540,000 | $540K | 0.02% | DBT |
| 687 | Philadelphia School District (The) | 717883UZ3 | Feb 2026 | 510,000 | $540K | 0.02% | DBT |
| 688 | Pulaski (County of), AR Public Facilities Board | 74540HAG9 | Feb 2026 | 530,000 | $531K | 0.02% | DBT |
| 689 | Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.) | 82169JAX1 | Feb 2026 | 525,000 | $525K | 0.02% | DBT |
| 690 | Osceola (County of), FL | 688031DW0 | Feb 2026 | 500,000 | $525K | 0.02% | DBT |
| 691 | County of Okaloosa FL | 678226AA9 | Feb 2026 | 500,000 | $514K | 0.02% | DBT |
| 692 | Capital Trust Agency, Inc. (Viera Charter Schools, Inc.) | 14054CAK5 | Feb 2026 | 510,000 | $514K | 0.02% | DBT |
| 693 | Oneida County Local Development Corp. (Utica College) | 682440CG5 | Feb 2026 | 500,000 | $510K | 0.02% | DBT |
| 694 | Maple Grove (City of), MN (Maple Grove Hospital Corp.) | 56516TBQ7 | Feb 2026 | 500,000 | $508K | 0.02% | DBT |
| 695 | Clackamas (County of), OR Hospital Facility Authority (Rose Villa) | 179027YL5 | Feb 2026 | 500,000 | $507K | 0.02% | DBT |
| 696 | Wisconsin (State of) Public Finance Authority (Southminster) | 74444VAF7 | Feb 2026 | 500,000 | $505K | 0.02% | DBT |
| 697 | George L Smith II Congress Center Authority (Convention Center Hotel) | 37255MAA3 | Feb 2026 | 525,000 | $502K | 0.02% | DBT |
| 698 | Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association) | 93978HPX7 | Feb 2026 | 500,000 | $500K | 0.02% | DBT |
| 699 | Military Installation Development Authority | 599772AA8 | Feb 2026 | 500,000 | $500K | 0.02% | DBT |
| 700 | Redwood City (City of), CA (Redwood Shores Community Facilities District No. 99-1 - Shores Transportation Improvement) | 757893DN9 | Feb 2026 | 495,000 | $496K | 0.02% | DBT |
| 701 | Hamilton (County of), OH (Life Enriching Communities) | 40727RBC1 | Feb 2026 | 495,000 | $496K | 0.02% | DBT |
| 702 | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DHE4 | Feb 2026 | 485,000 | $485K | 0.02% | DBT |
| 703 | Ashland (City of), KY (King's Daughters Medical Center) | 044293BU1 | Feb 2026 | 450,000 | $485K | 0.02% | DBT |
| 704 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116DA1 | Feb 2026 | 500,000 | $482K | 0.02% | DBT |
| 705 | San Diego (County of), CA Regional Airport Authority | 79739GGN0 | Feb 2026 | 475,000 | $482K | 0.02% | DBT |
| 706 | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 6262077F5 | Feb 2026 | 480,000 | $481K | 0.02% | DBT |
| 707 | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 92774NAM2 | Feb 2026 | 455,000 | $469K | 0.02% | DBT |
| 708 | New York Counties Tobacco Trust VI | 64945JAV4 | Feb 2026 | 465,000 | $467K | 0.02% | DBT |
| 709 | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DFU0 | Feb 2026 | 465,000 | $465K | 0.02% | DBT |
| 710 | Chicago (City of), IL (83rd/Stewart Redevelopment) | 16752QAQ1 | Feb 2026 | 456,486 | $457K | 0.02% | DBT |
| 711 | Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University) | 57421CCC6 | Feb 2026 | 450,000 | $455K | 0.02% | DBT |
| 712 | Terre Haute (City of), IN (Silver Birch of Terre Haute) | 881080AA3 | Feb 2026 | 450,000 | $450K | 0.02% | DBT |
| 713 | Pennsylvania (Commonwealth of) | 709144NQ8 | Feb 2026 | 425,000 | $445K | 0.02% | DBT |
| 714 | Far North Fort Worth Municipal Utility District No. 1 | 30734CGV9 | Feb 2026 | 450,000 | $445K | 0.02% | DBT |
| 715 | Clifton Higher Education Finance Corp. (Idea Public Schools) | 187145NX1 | Feb 2026 | 410,000 | $422K | 0.02% | DBT |
| 716 | Florida Development Finance Corp. (Renaissance Charter School, Inc.) | 34061UFA1 | Feb 2026 | 425,000 | $421K | 0.02% | DBT |
| 717 | Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.) | 696507UF7 | Feb 2026 | 410,000 | $418K | 0.02% | DBT |
| 718 | Port Orange (City of), FL | 735040FQ5 | Feb 2026 | 360,000 | $413K | 0.02% | DBT |
| 719 | California (State of) County Tobacco Securitization Agency | 13016NEQ3 | Feb 2026 | 385,000 | $410K | 0.02% | DBT |
| 720 | Riverside (City of), CA (Riverwalk Assessment District) | 769003MN1 | Feb 2026 | 400,000 | $405K | 0.02% | DBT |
| 721 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BN5 | Feb 2026 | 400,000 | $400K | 0.02% | DBT |
| 722 | Jeffersonville (City of), IN (Vivera Senior Living) | 475666AA1 | Feb 2026 | 415,000 | $400K | 0.02% | DBT |
| 723 | Ashland (City of), KY (King's Daughters Medical Center) | 044293BS6 | Feb 2026 | 370,000 | $399K | 0.02% | DBT |
| 724 | Guam (Territory of) Waterworks Authority | 40065FEY6 | Feb 2026 | 350,000 | $398K | 0.02% | DBT |
| 725 | Pennsylvania (Commonwealth of) | 709144NP0 | Feb 2026 | 375,000 | $393K | 0.02% | DBT |
| 726 | Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds) | 12008ETH9 | Feb 2026 | 375,000 | $390K | 0.02% | DBT |
| 727 | Raindance Metropolitan District No. 2 | 75087FAP9 | Feb 2026 | 355,000 | $387K | 0.02% | DBT |
| 728 | Clear Creek Transit Metropolitan District No. 2 | 184542AA6 | Feb 2026 | 423,000 | $386K | 0.02% | DBT |
| 729 | Far North Fort Worth Municipal Utility District No. 1 | 30734CGU1 | Feb 2026 | 380,000 | $381K | 0.02% | DBT |
| 730 | Mida Mountain Village Public Infrastructure District | 59561UAJ9 | Feb 2026 | 475,000 | $379K | 0.02% | DBT |
| 731 | Osceola (County of), FL | 688031DU4 | Feb 2026 | 355,000 | $375K | 0.02% | DBT |
| 732 | BNC Metropolitan District No. 1 | 05567BAN9 | Feb 2026 | 360,000 | $374K | 0.02% | DBT |
| 733 | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) | 64763KAS7 | Feb 2026 | 350,000 | $373K | 0.02% | DBT |
| 734 | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) | 16080TAJ4 | Feb 2026 | 350,000 | $368K | 0.02% | DBT |
| 735 | Coatesville Area School District Building Authority | 190693AJ0 | Feb 2026 | 360,000 | $361K | 0.02% | DBT |
| 736 | Guam (Territory of) Waterworks Authority | 40065FEX8 | Feb 2026 | 310,000 | $359K | 0.02% | DBT |
| 737 | California (State of) School Finance Authority (KIPP LA) | 13059TEV7 | Feb 2026 | 350,000 | $356K | 0.02% | DBT |
| 738 | Build NYC Resource Corp. (Shefa School) | 12008ERV0 | Feb 2026 | 375,000 | $356K | 0.02% | DBT |
| 739 | Nassau County Tobacco Settlement Corp. | 63166MBZ1 | Feb 2026 | 402,274 | $354K | 0.02% | DBT |
| 740 | Southeastern Ohio (State of) Port Authority (Memorial Health Systems) | 841895AX3 | Feb 2026 | 350,000 | $350K | 0.02% | DBT |
| 741 | Michigan Strategic Fund | 594ESCAC9 | Feb 2026 | 1,530,000 | $341K | 0.02% | DBT |
| 742 | Illinois (State of) | 452152E49 | Feb 2026 | 340,000 | $340K | 0.02% | DBT |
| 743 | Adelanto Public Utility Authority (Utility System) | 006797BU7 | Feb 2026 | 325,000 | $338K | 0.02% | DBT |
| 744 | Coatesville Area School District Building Authority | 190693AH4 | Feb 2026 | 335,000 | $335K | 0.02% | DBT |
| 745 | Adelanto Public Utility Authority (Utility System) | 006797BS2 | Feb 2026 | 315,000 | $328K | 0.01% | DBT |
| 746 | Wisconsin (State of) Public Finance Authority (21st Century Public Academy) | 74446LAA8 | Feb 2026 | 335,000 | $324K | 0.01% | DBT |
| 747 | Adelanto Public Utility Authority (Utility System) | 006797BV5 | Feb 2026 | 310,000 | $322K | 0.01% | DBT |
| 748 | Adelanto Public Utility Authority (Utility System) | 006797BW3 | Feb 2026 | 310,000 | $322K | 0.01% | DBT |
| 749 | Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona) | 56681NCL9 | Feb 2026 | 315,000 | $321K | 0.01% | DBT |
| 750 | Osceola (County of), FL | 688031DV2 | Feb 2026 | 300,000 | $316K | 0.01% | DBT |
| 751 | Pennsylvania (Commonwealth of) | 709144NN5 | Feb 2026 | 300,000 | $315K | 0.01% | DBT |
| 752 | Adelanto Public Utility Authority (Utility System) | 006797BT0 | Feb 2026 | 300,000 | $312K | 0.01% | DBT |
| 753 | New Hampshire (State of) Business Finance Authority (Covanta) | 63607YAH3 | Feb 2026 | 370,000 | $310K | 0.01% | DBT |
| 754 | Illinois (State of) | 452153AW9 | Feb 2026 | 300,000 | $308K | 0.01% | DBT |
| 755 | Vauxmont Metropolitan District | 92242SBC6 | Feb 2026 | 285,000 | $307K | 0.01% | DBT |
| 756 | North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging) | 65821DYD7 | Feb 2026 | 290,000 | $302K | 0.01% | DBT |
| 757 | Connecticut (State of) Health & Educational Facilities Authority | 20775DED0 | Feb 2026 | 285,000 | $296K | 0.01% | DBT |
| 758 | North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging) | 65821DYC9 | Feb 2026 | 285,000 | $295K | 0.01% | DBT |
| 759 | Clark (County of), NV (Special Improvement District No. 159) | 181003MW1 | Feb 2026 | 285,000 | $285K | 0.01% | DBT |
| 760 | Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation) | 57585BLX4 | Feb 2026 | 250,000 | $283K | 0.01% | DBT |
| 761 | North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging) | 65821DYB1 | Feb 2026 | 275,000 | $282K | 0.01% | DBT |
| 762 | New York Counties Tobacco Trust VI | 64945JAR3 | Feb 2026 | 280,000 | $282K | 0.01% | DBT |
| 763 | Vauxmont Metropolitan District | 92242SBB8 | Feb 2026 | 255,000 | $275K | 0.01% | DBT |
| 764 | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) | 509893AA1 | Feb 2026 | 270,000 | $274K | 0.01% | DBT |
| 765 | New York Counties Tobacco Trust VI | 64945JAU6 | Feb 2026 | 270,000 | $271K | 0.01% | DBT |
| 766 | Vauxmont Metropolitan District | 92242SBA0 | Feb 2026 | 250,000 | $271K | 0.01% | DBT |
| 767 | American Municipal Power Inc. | 02765UUL6 | Feb 2026 | 240,000 | $263K | 0.01% | DBT |
| 768 | Savannah Georgia Convention Center Authority | 804828AN1 | Feb 2026 | 225,000 | $259K | 0.01% | DBT |
| 769 | New Jersey (State of) Transportation Trust Fund Authority | 6461367Z8 | Feb 2026 | 245,000 | $258K | 0.01% | DBT |
| 770 | Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.) | 69650MAX7 | Feb 2026 | 250,000 | $251K | 0.01% | DBT |
| 771 | Houston Higher Education Finance Corp. (KIPP, Inc.) | 44237HBW4 | Feb 2026 | 250,000 | $250K | 0.01% | DBT |
| 772 | Forest Grove (City of), OR (Pacific University) | 345648DQ9 | Feb 2026 | 250,000 | $250K | 0.01% | DBT |
| 773 | Vauxmont Metropolitan District | 92242SAZ6 | Feb 2026 | 230,000 | $250K | 0.01% | DBT |
| 774 | New Jersey (State of) Transportation Trust Fund Authority | 646136WF4 | Feb 2026 | 255,000 | $238K | 0.01% | DBT |
| 775 | Las Vegas (City of), NV Special Improvement District No. 815 | 51778VAL8 | Feb 2026 | 230,000 | $234K | 0.01% | DBT |
| 776 | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) | 64763KAC2 | Feb 2026 | 220,000 | $230K | 0.01% | DBT |
| 777 | Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul) | 23409VEJ5 | Feb 2026 | 235,000 | $227K | 0.01% | DBT |
| 778 | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) | 64763KAU2 | Feb 2026 | 200,000 | $211K | 0.01% | DBT |
| 779 | California (State of) | 13063EKK1 | Feb 2026 | 195,000 | $211K | 0.01% | DBT |
| 780 | Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) | 5463987F9 | Feb 2026 | 500,000 | $208K | 0.01% | DBT |
| 781 | Stephenson County School District No. 145 Freeport | 858892QV7 | Feb 2026 | 195,000 | $205K | 0.01% | DBT |
| 782 | Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy) | 264454AF6 | Feb 2026 | 205,000 | $204K | 0.01% | DBT |
| 783 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AQ9 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 784 | New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.) | 645912DS2 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 785 | Westchester Tobacco Asset Securitization Corp. | 957480BR6 | Feb 2026 | 195,000 | $197K | 0.01% | DBT |
| 786 | Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy) | 264454AE9 | Feb 2026 | 200,000 | $196K | 0.01% | DBT |
| 787 | Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.) | 45506EAA1 | Feb 2026 | 191,000 | $191K | 0.01% | DBT |
| 788 | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 6262078E7 | Feb 2026 | 185,000 | $187K | 0.01% | DBT |
| 789 | North Carolina Medical Care Commission | 65820YUE4 | Feb 2026 | 170,000 | $185K | 0.01% | DBT |
| 790 | Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) | 5463987E2 | Feb 2026 | 400,000 | $166K | 0.01% | DBT |
| 791 | Vauxmont Metropolitan District | 92242SAM5 | Feb 2026 | 160,000 | $163K | 0.01% | DBT |
| 792 | Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth) | 74442PCP8 | Feb 2026 | 160,000 | $160K | 0.01% | DBT |
| 793 | MTA Hudson Rail Yards Trust Obligations | 62476RAB1 | Feb 2026 | 160,000 | $160K | 0.01% | DBT |
| 794 | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 92774NAK6 | Feb 2026 | 150,000 | $155K | 0.01% | DBT |
| 795 | Atlantic City (City of), NJ | 048339VH5 | Feb 2026 | 150,000 | $154K | 0.01% | DBT |
| 796 | West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC) | 95648VBD0 | Feb 2026 | 640,000 | $154K | 0.01% | DBT |
| 797 | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) | 64763KAD0 | Feb 2026 | 145,000 | $151K | 0.01% | DBT |
| 798 | Alaska Municipal Bond Bank Authority | 01179R8F3 | Feb 2026 | 150,000 | $150K | 0.01% | DBT |
| 799 | Phoenix-Mesa Gateway Airport Authority (Mesa) | 71910EAL3 | Feb 2026 | 145,000 | $145K | 0.01% | DBT |
| 800 | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) | 64763KAV0 | Feb 2026 | 135,000 | $142K | 0.01% | DBT |
| 801 | New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University) | 64542RAY7 | Feb 2026 | 140,000 | $140K | 0.01% | DBT |
| 802 | Vauxmont Metropolitan District | 92242SAL7 | Feb 2026 | 135,000 | $138K | 0.01% | DBT |
| 803 | Illinois (State of) | 4521503D5 | Feb 2026 | 135,000 | $138K | 0.01% | DBT |
| 804 | Burleigh (County of), ND (University of Mary) | 12139LAA0 | Feb 2026 | 130,000 | $130K | 0.01% | DBT |
| 805 | District of Columbia | 254764JX2 | Feb 2026 | 125,000 | $125K | 0.01% | DBT |
| 806 | Interquest South Business Improvement District | 46072EAA3 | Feb 2026 | 125,000 | $125K | 0.01% | DBT |
| 807 | Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.) | 46245FAM6 | Feb 2026 | 125,000 | $125K | 0.01% | DBT |
| 808 | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | 85732GUF5 | Feb 2026 | 120,000 | $122K | 0.01% | DBT |
| 809 | St. Louis Park (City of), MN (Place Via Sol Project) | 85233GAA2 | Feb 2026 | 1,204,623 | $120K | 0.01% | DBT |
| 810 | Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 93978HFR1 | Feb 2026 | 120,000 | $120K | 0.01% | DBT |
| 811 | Washington (County of), PA Redevelopment Authority (Victory Centre) | 938618AC9 | Feb 2026 | 115,000 | $116K | 0.01% | DBT |
| 812 | Arlington Higher Education Finance Corp. (UME Preparatory Academy) | 041806PS3 | Feb 2026 | 115,000 | $116K | 0.01% | DBT |
| 813 | Clark (County of), NV (Special Improvement District No. 159) | 181003MQ4 | Feb 2026 | 115,000 | $115K | 0.01% | DBT |
| 814 | Providence (City of), RI Public Building Authority (Various Capital) | 74381MAG0 | Feb 2026 | 110,000 | $110K | 0.01% | DBT |
| 815 | Vauxmont Metropolitan District | 92242SBD4 | Feb 2026 | 100,000 | $107K | 0.00% | DBT |
| 816 | Kentucky (Commonwealth of) Property & Building Commission (No. 119) | 49151FZB9 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 817 | Kentucky (Commonwealth of) Property & Building Commission (No. 119) | 49151FZC7 | Feb 2026 | 100,000 | $106K | 0.00% | DBT |
| 818 | Kentucky (Commonwealth of) Property & Building Commission (No. 119) | 49151FZD5 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 819 | Kentucky (Commonwealth of) Property & Building Commission (No. 119) | 49151FZF0 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 820 | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) | 64763KAW8 | Feb 2026 | 100,000 | $105K | 0.00% | DBT |
| 821 | New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System) | 64763KAF5 | Feb 2026 | 100,000 | $104K | 0.00% | DBT |
| 822 | Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) | 5463987D4 | Feb 2026 | 250,000 | $104K | 0.00% | DBT |
| 823 | Atwater (City of), CA | 050002AR5 | Feb 2026 | 100,000 | $103K | 0.00% | DBT |
| 824 | Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health) | 139404GP6 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 825 | Kalispel Tribe of Indians | 48340PAT9 | Feb 2026 | 100,000 | $102K | 0.00% | DBT |
| 826 | Washington (State of) Health Care Facilities Authority (Providence Health & Services) | 93978HKN4 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 827 | Tennessee Energy Acquisition Corp. | 880443EE2 | Feb 2026 | 95,000 | $96K | 0.00% | DBT |
| 828 | Scranton School District | 810827XF7 | Feb 2026 | 90,000 | $94K | 0.00% | DBT |
| 829 | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) | 64542UCX0 | Feb 2026 | 85,000 | $85K | 0.00% | DBT |
| 830 | Kalispel Tribe of Indians | 48340PAR3 | Feb 2026 | 70,000 | $72K | 0.00% | DBT |
| 831 | Harris County Cultural Education Facilities Finance Corp. (Brazos Presbyterian Homes, Inc.) | 414009FF2 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 832 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CT6 | Feb 2026 | 65,000 | $65K | 0.00% | DBT |
| 833 | Arlington Higher Education Finance Corp. (UME Preparatory Academy) | 041806PR5 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 834 | Vancouver (City of), WA Downtown Redevelopment Authority (Conference Center) | 921624BE1 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 835 | Golden State Tobacco Securitization Corp. | 38122NGM8 | Feb 2026 | 55,000 | $52K | 0.00% | DBT |
| 836 | University of Vermont and State Agricultural College | 915200VR7 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 837 | Stephenson County School District No. 145 Freeport | 858892NU2 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 838 | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community) | 64542UBC7 | Feb 2026 | 40,000 | $39K | 0.00% | DBT |
| 839 | N/A | 05594N118 | Feb 2026 | 24,000 | $36K | 0.00% | DE |
| 840 | Indiana (State of) Finance Authority (U.S. Steel Corp.) | 455054AT3 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 841 | Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)) | 72177MRJ8 | Feb 2026 | 25,000 | $25K | 0.00% | DBT |
| 842 | Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties) | 43102XAF1 | Feb 2026 | 1,984,489 | $25K | 0.00% | DBT |
| 843 | Metropolitan Washington Airports Authority | 592643CK4 | Feb 2026 | 40,000 | $24K | 0.00% | DBT |
| 844 | Chicago (City of), IL Board of Education | 167505XL5 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 845 | University of Arizona Board of Regents (Arizona Biomedical Research Collaborative Building) | 04048PCR9 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 846 | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) | 83755VXF6 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 847 | Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District) | 48503VAG7 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 848 | Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments) | 488269AC5 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 849 | Buffalo & Erie County Industrial Land Development Corp. (Medaille College) | 11943KDG4 | Feb 2026 | 283,966 | $4K | 0.00% | DBT |