Holdings (Monthly)
Guide ↗
Invesco Municipal Income Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Miami-Dade (County of), FL | 59335KDF1 | Feb 2026 | 28,000,000 | $27.0M | 0.97% | DBT |
| 2 | Metropolitan Washington Airports Authority | 592643DF4 | Feb 2026 | 26,045,000 | $23.3M | 0.84% | DBT |
| 3 | Lower Alabama Gas District (The) | 547804AE4 | Feb 2026 | 21,000,000 | $22.9M | 0.82% | DBT |
| 4 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DV6 | Feb 2026 | 20,725,000 | $20.7M | 0.74% | DBT |
| 5 | Harris County Cultural Education Facilities Finance Corp. | 414009TJ9 | Feb 2026 | 20,000,000 | $20.0M | 0.72% | DBT |
| 6 | TSASC, Inc. | 898526FQ6 | Feb 2026 | 19,905,000 | $18.5M | 0.66% | DBT |
| 7 | Board of Regents of the University of Texas System | 91514AJV8 | Feb 2026 | 15,000,000 | $16.9M | 0.61% | DBT |
| 8 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2026 | 20,240,000 | $16.7M | 0.60% | DBT |
| 9 | Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 199546DD1 | Feb 2026 | 15,750,000 | $16.7M | 0.60% | DBT |
| 10 | Washington (State of) Convention Center Public Facilities District | 93976ABJ0 | Feb 2026 | 16,500,000 | $16.5M | 0.59% | DBT |
| 11 | Denver (City & County of), CO | 249182LW4 | Feb 2026 | 15,800,000 | $16.0M | 0.57% | DBT |
| 12 | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | 546399SY3 | Feb 2026 | 15,470,000 | $15.9M | 0.57% | DBT |
| 13 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | 60637AMH2 | Feb 2026 | 15,540,000 | $15.7M | 0.56% | DBT |
| 14 | Rockland Tobacco Asset Securitization Corp. | 773684AM7 | Feb 2026 | 52,470,000 | $15.3M | 0.55% | DBT |
| 15 | Chicago (City of), IL (O'Hare International Airport) | 167593Y22 | Feb 2026 | 15,000,000 | $15.3M | 0.55% | DBT |
| 16 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DSA8 | Feb 2026 | 15,000,000 | $15.2M | 0.55% | DBT |
| 17 | Allegheny (County of), PA Airport Authority | 01728LFK3 | Feb 2026 | 15,000,000 | $15.2M | 0.54% | DBT |
| 18 | Forney Independent School District | 346425JY8 | Feb 2026 | 16,110,000 | $15.0M | 0.54% | DBT |
| 19 | Anchorage (City of), AK Municipality | 033252CA3 | Feb 2026 | 14,120,000 | $14.9M | 0.53% | DBT |
| 20 | Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 57422JBY3 | Feb 2026 | 14,465,000 | $14.7M | 0.53% | DBT |
| 21 | Oklahoma (State of) Turnpike Authority (Senior Bonds) | 679111E91 | Feb 2026 | 13,000,000 | $14.1M | 0.51% | DBT |
| 22 | Broward (County of), FL | 114894XU7 | Feb 2026 | 13,945,000 | $14.1M | 0.50% | DBT |
| 23 | Broward (County of), FL (Convention Center Expansion) | 115085AW2 | Feb 2026 | 15,000,000 | $14.0M | 0.50% | DBT |
| 24 | Invesco Rochester High Yield Municipal ETF | 46090A747 | Feb 2026 | 271,606 | $14.0M | 0.50% | EC |
| 25 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FXU3 | Feb 2026 | 13,345,000 | $13.9M | 0.50% | DBT |
| 26 | Miami-Dade (County of), FL | 59334DLV4 | Feb 2026 | 15,000,000 | $13.9M | 0.50% | DBT |
| 27 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FKT0 | Feb 2026 | 15,000,000 | $13.4M | 0.48% | DBT |
| 28 | Salt River Project Agricultural Improvement & Power District | 79574CFR9 | Feb 2026 | 12,280,000 | $13.1M | 0.47% | DBT |
| 29 | New Jersey (State of) Turnpike Authority | 646140EU3 | Feb 2026 | 12,000,000 | $12.8M | 0.46% | DBT |
| 30 | Peace River Manasota Regional Water Supply Authority | 704612GQ7 | Feb 2026 | 11,685,000 | $12.7M | 0.45% | DBT |
| 31 | Silicon Valley Tobacco Securitization Authority (Santa Clara) | 82706TAA9 | Feb 2026 | 22,000,000 | $12.5M | 0.45% | DBT |
| 32 | District of Columbia | 25477GUW3 | Feb 2026 | 11,675,000 | $12.3M | 0.44% | DBT |
| 33 | Pennsylvania Housing Finance Agency | 70879QV83 | Feb 2026 | 12,000,000 | $12.3M | 0.44% | DBT |
| 34 | North Texas Tollway Authority | 66285WBT2 | Feb 2026 | 12,800,000 | $12.3M | 0.44% | DBT |
| 35 | Los Angeles (City of), CA Department of Airports (Green Bonds) | 544445B81 | Feb 2026 | 10,810,000 | $12.2M | 0.44% | DBT |
| 36 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges) | 70868YAW9 | Feb 2026 | 12,000,000 | $12.2M | 0.44% | DBT |
| 37 | Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | 45470YFK2 | Feb 2026 | 11,820,000 | $12.1M | 0.44% | DBT |
| 38 | Lee (County of), FL | 523470HW5 | Feb 2026 | 11,470,000 | $12.1M | 0.43% | DBT |
| 39 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 48504NBD0 | Feb 2026 | 11,975,000 | $12.1M | 0.43% | DBT |
| 40 | Omaha (City of), Airport Authority | 681725NL7 | Feb 2026 | 11,480,000 | $12.0M | 0.43% | DBT |
| 41 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 46246SAV7 | Feb 2026 | 10,215,000 | $11.9M | 0.43% | DBT |
| 42 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 717901CB6 | Feb 2026 | 11,000,000 | $11.9M | 0.43% | DBT |
| 43 | Metropolitan Nashville Airport Authority (The) | 592190QZ8 | Feb 2026 | 11,250,000 | $11.8M | 0.43% | DBT |
| 44 | Phoenix Civic Improvement Corp. | 71883MPB4 | Feb 2026 | 11,425,000 | $11.7M | 0.42% | DBT |
| 45 | Greater Texoma Utility Authority (City of Sherman) | 39239MAT9 | Feb 2026 | 10,750,000 | $11.3M | 0.41% | DBT |
| 46 | M-S-R Energy Authority | 55374SAF7 | Feb 2026 | 9,015,000 | $11.3M | 0.41% | DBT |
| 47 | Chicago (City of), IL (O'Hare International Airport) | 1675934T6 | Feb 2026 | 10,750,000 | $11.2M | 0.40% | DBT |
| 48 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116GN0 | Feb 2026 | 10,000,000 | $11.2M | 0.40% | DBT |
| 49 | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 49126PFA3 | Feb 2026 | 11,135,000 | $11.1M | 0.40% | DBT |
| 50 | Illinois (State of) | 452152W98 | Feb 2026 | 10,235,000 | $11.0M | 0.40% | DBT |
| 51 | Houston (City of), TX Airport System (United Airlines, Inc.) | 442349HZ2 | Feb 2026 | 10,000,000 | $11.0M | 0.39% | DBT |
| 52 | Portland (Port of), OR (Green Bonds) | 7352404H3 | Feb 2026 | 10,500,000 | $10.9M | 0.39% | DBT |
| 53 | New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | Feb 2026 | 10,905,000 | $10.9M | 0.39% | DBT |
| 54 | Metropolitan Washington Airports Authority | 592643CK4 | Feb 2026 | 17,565,000 | $10.7M | 0.38% | DBT |
| 55 | South Carolina Jobs-Economic Development Authority | 837032CD1 | Feb 2026 | 10,000,000 | $10.7M | 0.38% | DBT |
| 56 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JP2 | Feb 2026 | 10,000,000 | $10.7M | 0.38% | DBT |
| 57 | Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 199546DC3 | Feb 2026 | 10,000,000 | $10.7M | 0.38% | DBT |
| 58 | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 6262072R4 | Feb 2026 | 10,530,000 | $10.6M | 0.38% | DBT |
| 59 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DXP9 | Feb 2026 | 10,000,000 | $10.6M | 0.38% | DBT |
| 60 | Atlanta (City of), GA Department of Aviation | 04780MF61 | Feb 2026 | 10,215,000 | $10.5M | 0.38% | DBT |
| 61 | Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) | 596564RX4 | Feb 2026 | 10,000,000 | $10.5M | 0.38% | DBT |
| 62 | Miami-Dade (County of), FL | 59335KDH7 | Feb 2026 | 11,290,000 | $10.5M | 0.38% | DBT |
| 63 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LJQ9 | Feb 2026 | 10,000,000 | $10.5M | 0.38% | DBT |
| 64 | Texas Transportation Finance Corp. | 88283PAP2 | Feb 2026 | 9,590,000 | $10.5M | 0.38% | DBT |
| 65 | Greater Orlando Aviation Authority | 392275FK4 | Feb 2026 | 10,000,000 | $10.4M | 0.38% | DBT |
| 66 | New York (State of) Dormitory Authority | 64990KFV0 | Feb 2026 | 10,225,000 | $10.4M | 0.37% | DBT |
| 67 | Los Angeles (City of), CA Department of Airports | 544445SX8 | Feb 2026 | 10,000,000 | $10.4M | 0.37% | DBT |
| 68 | San Diego (County of), CA Regional Airport Authority | 79739GNU6 | Feb 2026 | 10,000,000 | $10.3M | 0.37% | DBT |
| 69 | Salt Lake City (City of), UT | 795576KB2 | Feb 2026 | 10,000,000 | $10.3M | 0.37% | DBT |
| 70 | New York (City of), NY | 64966QVW7 | Feb 2026 | 10,000,000 | $10.3M | 0.37% | DBT |
| 71 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HW9 | Feb 2026 | 10,000,000 | $10.3M | 0.37% | DBT |
| 72 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | Feb 2026 | 9,815,000 | $10.2M | 0.37% | DBT |
| 73 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HQ2 | Feb 2026 | 10,000,000 | $10.2M | 0.37% | DBT |
| 74 | Chandler (City of), AZ Industrial Development Authority (Intel Corp.) | 158862CD2 | Feb 2026 | 10,000,000 | $10.2M | 0.37% | DBT |
| 75 | Pennsylvania (Commonwealth of) Turnpike Commission | 709224VC0 | Feb 2026 | 10,000,000 | $10.1M | 0.36% | DBT |
| 76 | Greater Orlando Aviation Authority | 392274X43 | Feb 2026 | 10,000,000 | $10.1M | 0.36% | DBT |
| 77 | Washington Metropolitan Area Transit Authority | 93878YED7 | Feb 2026 | 9,350,000 | $10.1M | 0.36% | DBT |
| 78 | New York (State of), NY Housing Development Corp. (Green Bonds) | 64966WHK6 | Feb 2026 | 10,000,000 | $10.1M | 0.36% | DBT |
| 79 | Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport) | 48504NBE8 | Feb 2026 | 10,000,000 | $10.0M | 0.36% | DBT |
| 80 | Pennsylvania (Commonwealth of) Turnpike Commission | 709224WR6 | Feb 2026 | 9,875,000 | $10.0M | 0.36% | DBT |
| 81 | New York (City of), NY Transitional Finance Authority | 64971XKP2 | Feb 2026 | 10,000,000 | $10.0M | 0.36% | DBT |
| 82 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116AV8 | Feb 2026 | 10,000,000 | $10.0M | 0.36% | DBT |
| 83 | New Hope Cultural Education Facilities Finance Corp. | 645424BR2 | Feb 2026 | 10,000,000 | $10.0M | 0.36% | DBT |
| 84 | Hudson County Improvement Authority (Hudson County Courthouse) | 443730QB5 | Feb 2026 | 10,000,000 | $9.9M | 0.36% | DBT |
| 85 | New York Counties Tobacco Trust VI | 64945JBC5 | Feb 2026 | 10,000,000 | $9.8M | 0.35% | DBT |
| 86 | New Jersey (State of) Transportation Trust Fund Authority | 646136TH4 | Feb 2026 | 10,000,000 | $9.8M | 0.35% | DBT |
| 87 | San Diego (City of), CA Public Facilities Financing Authority | 79730CLN2 | Feb 2026 | 10,000,000 | $9.8M | 0.35% | DBT |
| 88 | San Diego Unified School District (Election of 2018) (Green Bonds) | 797356JG8 | Feb 2026 | 10,000,000 | $9.7M | 0.35% | DBT |
| 89 | Greater Orlando Aviation Authority | 3922742F2 | Feb 2026 | 10,000,000 | $9.7M | 0.35% | DBT |
| 90 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds) | 57604THK5 | Feb 2026 | 10,000,000 | $9.6M | 0.35% | DBT |
| 91 | New York State Urban Development Corp. | 650036AP1 | Feb 2026 | 10,045,000 | $9.6M | 0.35% | DBT |
| 92 | Grand Parkway Transportation Corp. | 38611TCC9 | Feb 2026 | 10,300,000 | $9.6M | 0.35% | DBT |
| 93 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) | 650116HT6 | Feb 2026 | 9,305,000 | $9.6M | 0.34% | DBT |
| 94 | City of Atlanta GA Department of Aviation | 04780M3D9 | Feb 2026 | 9,000,000 | $9.6M | 0.34% | DBT |
| 95 | El Paso (City of), TX | 283822XE9 | Feb 2026 | 10,000,000 | $9.5M | 0.34% | DBT |
| 96 | Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health) | 97712D8T6 | Feb 2026 | 9,460,000 | $9.5M | 0.34% | DBT |
| 97 | Oklahoma Municipal Power Authority | 67910HTA8 | Feb 2026 | 8,850,000 | $9.5M | 0.34% | DBT |
| 98 | Southeast Energy Authority, A Cooperative District (No. 2) | 84136HAU7 | Feb 2026 | 8,765,000 | $9.4M | 0.34% | DBT |
| 99 | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | 97712JDM2 | Feb 2026 | 10,170,000 | $9.4M | 0.34% | DBT |
| 100 | District of Columbia Water & Sewer Authority (Green Bonds) | 254845SU5 | Feb 2026 | 10,000,000 | $9.4M | 0.34% | DBT |
| 101 | Mission Economic Development Corp. (Natgasoline) | 605156AC2 | Feb 2026 | 9,335,000 | $9.4M | 0.34% | DBT |
| 102 | County of Franklin OH | 353187FK8 | Feb 2026 | 8,835,000 | $9.3M | 0.34% | DBT |
| 103 | New Jersey (State of) Transportation Trust Fund Authority | 6461367L9 | Feb 2026 | 10,000,000 | $9.3M | 0.33% | DBT |
| 104 | Invesco Intermediate Municipal ETF | 46127B502 | Feb 2026 | 177,000 | $9.3M | 0.33% | EC |
| 105 | Central Plains Energy Project (No. 3) | 154871CL9 | Feb 2026 | 8,140,000 | $9.3M | 0.33% | DBT |
| 106 | Jarrell Independent School District | 471146XB1 | Feb 2026 | 9,460,000 | $9.2M | 0.33% | DBT |
| 107 | New York (State of) Thruway Authority | 650010CK5 | Feb 2026 | 10,000,000 | $9.1M | 0.33% | DBT |
| 108 | Florida Development Finance Corp. (Mater Academy) | 34061UFX1 | Feb 2026 | 9,405,000 | $9.1M | 0.33% | DBT |
| 109 | Metropolitan Transportation Authority (Green Bonds) | 59261AH91 | Feb 2026 | 10,000,000 | $9.0M | 0.32% | DBT |
| 110 | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) | 49126KKF7 | Feb 2026 | 8,950,000 | $9.0M | 0.32% | DBT |
| 111 | Public Authority for Colorado Energy | 744387AD3 | Feb 2026 | 7,015,000 | $8.7M | 0.31% | DBT |
| 112 | New Jersey (State of) Turnpike Authority | 646140JF1 | Feb 2026 | 8,050,000 | $8.7M | 0.31% | DBT |
| 113 | Houston (City of), TX Convention & Entertainment Facilities Department | 44237NDM1 | Feb 2026 | 8,750,000 | $8.6M | 0.31% | DBT |
| 114 | Oklahoma (State of) Development Finance Authority (OU Medicine) | 67884XCG0 | Feb 2026 | 8,500,000 | $8.6M | 0.31% | DBT |
| 115 | Houston (City of), TX Airport System (United Airlines, Inc.) | 4423487V4 | Feb 2026 | 8,250,000 | $8.6M | 0.31% | DBT |
| 116 | Denver (City & County of), CO | 24917DCR2 | Feb 2026 | 9,000,000 | $8.6M | 0.31% | DBT |
| 117 | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 71780TBK8 | Feb 2026 | 8,000,000 | $8.3M | 0.30% | DBT |
| 118 | Denver (City & County of), CO | 249182QU3 | Feb 2026 | 7,500,000 | $8.3M | 0.30% | DBT |
| 119 | Main Street Natural Gas, Inc. | 56035DHK1 | Feb 2026 | 7,565,000 | $8.3M | 0.30% | DBT |
| 120 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HA7 | Feb 2026 | 8,215,000 | $8.2M | 0.30% | DBT |
| 121 | New York (City of), NY | 64966QG61 | Feb 2026 | 7,500,000 | $8.2M | 0.29% | DBT |
| 122 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDR4 | Feb 2026 | 7,500,000 | $8.2M | 0.29% | DBT |
| 123 | Connecticut State Health & Educational Facilities Authority | 20775DN99 | Feb 2026 | 7,595,000 | $8.2M | 0.29% | DBT |
| 124 | Children's Trust Fund | 16876QBM0 | Feb 2026 | 260,000,000 | $8.1M | 0.29% | DBT |
| 125 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DT1 | Feb 2026 | 10,900,000 | $8.1M | 0.29% | DBT |
| 126 | Washington Metropolitan Area Transit Authority (Green Bonds) | 93878YCT4 | Feb 2026 | 7,500,000 | $8.0M | 0.29% | DBT |
| 127 | Patriots Energy Group Financing Agency | 70342PAN4 | Feb 2026 | 7,250,000 | $8.0M | 0.29% | DBT |
| 128 | Illinois (State of) | 452153MJ5 | Feb 2026 | 8,750,000 | $7.9M | 0.28% | DBT |
| 129 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225CD6 | Feb 2026 | 8,500,000 | $7.8M | 0.28% | DBT |
| 130 | Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) | 380037GS4 | Feb 2026 | 7,750,000 | $7.8M | 0.28% | DBT |
| 131 | Muskingum (County of), OH (Genesis Healthcare System) | 628077CV9 | Feb 2026 | 7,740,000 | $7.7M | 0.28% | DBT |
| 132 | Harris (County of), TX | 4140044A6 | Feb 2026 | 6,665,000 | $7.7M | 0.28% | DBT |
| 133 | Harris County Hospital District | 41415UCD6 | Feb 2026 | 7,000,000 | $7.7M | 0.28% | DBT |
| 134 | West Contra Costa Unified School District | 952347RR5 | Feb 2026 | 7,865,000 | $7.6M | 0.27% | DBT |
| 135 | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Feb 2026 | 21,000,000 | $7.6M | 0.27% | DBT |
| 136 | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County) | 791524CN9 | Feb 2026 | 7,500,000 | $7.5M | 0.27% | DBT |
| 137 | Tulsa (City of), OK Airports Improvement Trust | 899661EK4 | Feb 2026 | 7,500,000 | $7.5M | 0.27% | DBT |
| 138 | New York (State of) Thruway Authority | 650028B51 | Feb 2026 | 7,000,000 | $7.3M | 0.26% | DBT |
| 139 | District of Columbia | 25476FA57 | Feb 2026 | 6,820,000 | $7.3M | 0.26% | DBT |
| 140 | Massachusetts (Commonwealth of) Port Authority (Bosfuel) | 575898DR9 | Feb 2026 | 7,500,000 | $7.3M | 0.26% | DBT |
| 141 | Harris (County of), TX Toll Road Authority (The) | 41423PCB1 | Feb 2026 | 7,725,000 | $7.3M | 0.26% | DBT |
| 142 | Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC) | 773008AR8 | Feb 2026 | 7,210,000 | $7.2M | 0.26% | DBT |
| 143 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116CN4 | Feb 2026 | 6,970,000 | $7.2M | 0.26% | DBT |
| 144 | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) | 60733UAB7 | Feb 2026 | 7,500,000 | $7.2M | 0.26% | DBT |
| 145 | Baltimore (City of), MD (Convention Center Hotel) | 05921PCE7 | Feb 2026 | 7,100,000 | $7.2M | 0.26% | DBT |
| 146 | Chicago (City of), IL | 167486ZY8 | Feb 2026 | 6,965,000 | $7.1M | 0.25% | DBT |
| 147 | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | 939783TC0 | Feb 2026 | 7,255,000 | $7.0M | 0.25% | DBT |
| 148 | Canutillo Independent School District/TX | 138735ZS7 | Feb 2026 | 6,500,000 | $6.9M | 0.25% | DBT |
| 149 | Cuyahoga (County of), OH (MetroHealth System) | 2322655V6 | Feb 2026 | 7,000,000 | $6.9M | 0.25% | DBT |
| 150 | Harris (County of), TX Port Authority of Houston | 734262FX1 | Feb 2026 | 7,065,000 | $6.9M | 0.25% | DBT |
| 151 | Downtown Revitalization Public Infrastructure District | 26118TAW0 | Feb 2026 | 6,250,000 | $6.9M | 0.25% | DBT |
| 152 | Jefferson (County of), AL | 472682ZR7 | Feb 2026 | 6,460,000 | $6.8M | 0.24% | DBT |
| 153 | Michigan (State of) Building Authority (Facilities Program) | 594615JY3 | Feb 2026 | 7,000,000 | $6.8M | 0.24% | DBT |
| 154 | Illinois (State of) | 4521526L0 | Feb 2026 | 6,250,000 | $6.8M | 0.24% | DBT |
| 155 | Chicago (City of), IL Board of Education | 167505ZG4 | Feb 2026 | 6,500,000 | $6.7M | 0.24% | DBT |
| 156 | Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) | 762244MJ7 | Feb 2026 | 6,555,000 | $6.7M | 0.24% | DBT |
| 157 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | Feb 2026 | 6,705,000 | $6.7M | 0.24% | DBT |
| 158 | New York & New Jersey (States of) Port Authority | 73358W4C5 | Feb 2026 | 6,500,000 | $6.6M | 0.24% | DBT |
| 159 | South Carolina (State of) Public Service Authority (Santee Cooper) | 8371515A3 | Feb 2026 | 6,250,000 | $6.6M | 0.24% | DBT |
| 160 | District of Columbia | 25477GRY3 | Feb 2026 | 6,665,000 | $6.6M | 0.24% | DBT |
| 161 | Public Finance Authority | 74448UAD0 | Feb 2026 | 6,280,000 | $6.6M | 0.24% | DBT |
| 162 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAE4 | Feb 2026 | 6,401,846 | $6.5M | 0.23% | DBT |
| 163 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SMJ0 | Feb 2026 | 6,475,000 | $6.5M | 0.23% | DBT |
| 164 | Main Street Natural Gas, Inc. | 56035DFK3 | Feb 2026 | 6,000,000 | $6.5M | 0.23% | DBT |
| 165 | New Jersey (State of) Transportation Trust Fund Authority | 6461365Q0 | Feb 2026 | 6,930,000 | $6.5M | 0.23% | DBT |
| 166 | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds) | 67766WE57 | Feb 2026 | 6,540,000 | $6.4M | 0.23% | DBT |
| 167 | Cypress-Fairbanks Independent School District | 232769MN6 | Feb 2026 | 6,750,000 | $6.4M | 0.23% | DBT |
| 168 | New Jersey (State of) Transportation Trust Fund Authority | 646136EU1 | Feb 2026 | 7,410,000 | $6.4M | 0.23% | DBT |
| 169 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116GY6 | Feb 2026 | 6,020,000 | $6.3M | 0.23% | DBT |
| 170 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) | 650116JM9 | Feb 2026 | 6,000,000 | $6.3M | 0.23% | DBT |
| 171 | West Virginia (State of) Hospital Finance Authority (United Health System Obligated) | 956622Y81 | Feb 2026 | 5,830,000 | $6.3M | 0.23% | DBT |
| 172 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | Feb 2026 | 6,150,000 | $6.2M | 0.22% | DBT |
| 173 | Jefferson (Parish of), LA Sales Tax District | 474176LH5 | Feb 2026 | 6,000,000 | $6.1M | 0.22% | DBT |
| 174 | Wylie Independent School District | 98306ECC6 | Feb 2026 | 5,740,000 | $6.1M | 0.22% | DBT |
| 175 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAE7 | Feb 2026 | 6,000,000 | $6.0M | 0.22% | DBT |
| 176 | New Jersey (State of) Transportation Trust Fund Authority | 64613CCL0 | Feb 2026 | 5,000,000 | $6.0M | 0.22% | DBT |
| 177 | Kentucky (Commonwealth of) Public Energy Authority | 74440DCZ5 | Feb 2026 | 6,000,000 | $6.0M | 0.22% | DBT |
| 178 | District of Columbia Tobacco Settlement Financing Corp. | 254842BB2 | Feb 2026 | 25,000,000 | $6.0M | 0.22% | DBT |
| 179 | Oklahoma (State of) Development Finance Authority (OU Medicine) | 67884XCK1 | Feb 2026 | 6,000,000 | $6.0M | 0.22% | DBT |
| 180 | Southeast Energy Authority, A Cooperative District (No. 3) | 84136FBL0 | Feb 2026 | 5,445,000 | $5.9M | 0.21% | DBT |
| 181 | Colorado State University Research Foundation | 22945UAD7 | Feb 2026 | 5,900,000 | $5.9M | 0.21% | DBT |
| 182 | Pennsylvania (Commonwealth of) Turnpike Commission | 709224DQ9 | Feb 2026 | 5,500,000 | $5.8M | 0.21% | DBT |
| 183 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592250DN1 | Feb 2026 | 6,645,000 | $5.8M | 0.21% | DBT |
| 184 | San Antonio (City of), TX | 79625GGS6 | Feb 2026 | 5,250,000 | $5.7M | 0.21% | DBT |
| 185 | New Hampshire (State of) Business Finance Authority (Thomas Ranch) | 63608TAH3 | Feb 2026 | 10,235,000 | $5.7M | 0.20% | DBT |
| 186 | Golden State Tobacco Securitization Corp. | 38122NB84 | Feb 2026 | 52,850,000 | $5.7M | 0.20% | DBT |
| 187 | Cuyahoga (County of), OH (MetroHealth System) | 2322655P9 | Feb 2026 | 5,600,000 | $5.6M | 0.20% | DBT |
| 188 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 544445ER6 | Feb 2026 | 5,515,000 | $5.6M | 0.20% | DBT |
| 189 | San Mateo Foster City School District (Election of 2008) | 799055LS5 | Feb 2026 | 4,915,000 | $5.6M | 0.20% | DBT |
| 190 | Katy Independent School District | 486063S50 | Feb 2026 | 6,025,000 | $5.6M | 0.20% | DBT |
| 191 | Magnolia Independent School District | 559686YQ7 | Feb 2026 | 5,825,000 | $5.6M | 0.20% | DBT |
| 192 | Public Finance Authority | 74448UAA6 | Feb 2026 | 5,000,000 | $5.6M | 0.20% | DBT |
| 193 | Wisconsin (State of) Public Finance Authority | 74448GAB5 | Feb 2026 | 6,750,000 | $5.5M | 0.20% | DBT |
| 194 | Idaho (State of) Health Facilities Authority (St. Luke's Health ystem) | 451295H36 | Feb 2026 | 5,265,000 | $5.5M | 0.20% | DBT |
| 195 | New York (City of), NY Transitional Finance Authority | 64971XL97 | Feb 2026 | 6,000,000 | $5.5M | 0.20% | DBT |
| 196 | Kentucky (Commonwealth of) Public Energy Authority | 74440DEC4 | Feb 2026 | 5,000,000 | $5.5M | 0.20% | DBT |
| 197 | Onondaga Civic Development Corp. | 682832LL2 | Feb 2026 | 5,000,000 | $5.5M | 0.20% | DBT |
| 198 | Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBH0 | Feb 2026 | 5,000,000 | $5.5M | 0.20% | DBT |
| 199 | Ward (County of), ND (Trinity Obligated Group) | 934023EV0 | Feb 2026 | 6,065,000 | $5.5M | 0.20% | DBT |
| 200 | Atlanta Development Authority (The) | 04780NMY0 | Feb 2026 | 6,000,000 | $5.5M | 0.20% | DBT |
| 201 | Pennsylvania (Commonwealth of) Turnpike Commission | 709221WV3 | Feb 2026 | 5,995,000 | $5.5M | 0.20% | DBT |
| 202 | Tennessee Energy Acquisition Corp. | 88044TAL3 | Feb 2026 | 5,000,000 | $5.5M | 0.20% | DBT |
| 203 | San Antonio (City of), TX | 79625GGT4 | Feb 2026 | 5,000,000 | $5.4M | 0.20% | DBT |
| 204 | Main Street Natural Gas, Inc. | 56035DGB2 | Feb 2026 | 5,000,000 | $5.4M | 0.20% | DBT |
| 205 | Los Angeles Unified School District (Green Bonds) | 544647GD6 | Feb 2026 | 5,000,000 | $5.4M | 0.20% | DBT |
| 206 | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) | 650116FN1 | Feb 2026 | 5,000,000 | $5.4M | 0.19% | DBT |
| 207 | Jefferson (County of), AL | 472682ZQ9 | Feb 2026 | 5,000,000 | $5.4M | 0.19% | DBT |
| 208 | Tobacco Settlement Financing Corp. | 888808HR6 | Feb 2026 | 5,350,000 | $5.4M | 0.19% | DBT |
| 209 | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 613603G94 | Feb 2026 | 5,345,000 | $5.4M | 0.19% | DBT |
| 210 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | Feb 2026 | 27,695,000 | $5.4M | 0.19% | DBT |
| 211 | Main Street Natural Gas, Inc. | 56035DFC1 | Feb 2026 | 5,000,000 | $5.4M | 0.19% | DBT |
| 212 | California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | 13054WAQ0 | Feb 2026 | 5,250,000 | $5.4M | 0.19% | DBT |
| 213 | Las Vegas Valley Water District | 517845TK9 | Feb 2026 | 5,000,000 | $5.3M | 0.19% | DBT |
| 214 | Mansfield Independent School District | 564386VN7 | Feb 2026 | 5,000,000 | $5.3M | 0.19% | DBT |
| 215 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 43233KAU8 | Feb 2026 | 5,000,000 | $5.3M | 0.19% | DBT |
| 216 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 645790UQ7 | Feb 2026 | 5,000,000 | $5.3M | 0.19% | DBT |
| 217 | California (State of) Community Choice Financing Authority (Green Bonds) | 13013JBL9 | Feb 2026 | 5,000,000 | $5.3M | 0.19% | DBT |
| 218 | New York (City of), NY Municipal Water Finance Authority | 64972GK37 | Feb 2026 | 5,000,000 | $5.3M | 0.19% | DBT |
| 219 | Board of Regents of the University of Texas System | 91514ANQ4 | Feb 2026 | 5,000,000 | $5.3M | 0.19% | DBT |
| 220 | Jefferson (County of), AL | 472682ZS5 | Feb 2026 | 5,000,000 | $5.3M | 0.19% | DBT |
| 221 | Omaha (City of), NE Public Power District | 682001JV5 | Feb 2026 | 5,000,000 | $5.3M | 0.19% | DBT |
| 222 | Tulsa Municipal Airport Trust Trustees | 899661EM0 | Feb 2026 | 4,500,000 | $5.3M | 0.19% | DBT |
| 223 | Suffolk Regional Off-Track Betting Corp. | 86480TAC8 | Feb 2026 | 5,170,000 | $5.3M | 0.19% | DBT |
| 224 | Illinois (State of) Finance Authority (Ascension Health) | 45204FP74 | Feb 2026 | 5,210,000 | $5.3M | 0.19% | DBT |
| 225 | Arizona (State of) Industrial Development Authority (Kaizen Education Foundation) | 04052BAC8 | Feb 2026 | 5,265,000 | $5.3M | 0.19% | DBT |
| 226 | Centerville (City of), OH (Graceworks Lutheran Services) | 152241AZ8 | Feb 2026 | 5,400,000 | $5.3M | 0.19% | DBT |
| 227 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BE1 | Feb 2026 | 5,000,000 | $5.3M | 0.19% | DBT |
| 228 | Portland (Port of), OR (Green Bonds) | 7352403K7 | Feb 2026 | 5,000,000 | $5.3M | 0.19% | DBT |
| 229 | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System) | 97712JKM4 | Feb 2026 | 5,000,000 | $5.3M | 0.19% | DBT |
| 230 | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) | 928104PR3 | Feb 2026 | 5,250,000 | $5.3M | 0.19% | DBT |
| 231 | New York & New Jersey (States of) Port Authority | 733580S88 | Feb 2026 | 5,250,000 | $5.3M | 0.19% | DBT |
| 232 | Houston (City of), TX (United Airlines, Inc.) | 442349GA8 | Feb 2026 | 5,550,000 | $5.3M | 0.19% | DBT |
| 233 | Public Finance Authority | 74448UAB4 | Feb 2026 | 5,000,000 | $5.2M | 0.19% | DBT |
| 234 | Seattle (Port of), WA | 7353892S6 | Feb 2026 | 5,000,000 | $5.2M | 0.19% | DBT |
| 235 | North Carolina (State of) Turnpike Authority | 65830RCG2 | Feb 2026 | 5,000,000 | $5.2M | 0.19% | DBT |
| 236 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 5,145,000 | $5.2M | 0.19% | DBT |
| 237 | Illinois (State of) | 452152P21 | Feb 2026 | 5,000,000 | $5.2M | 0.19% | DBT |
| 238 | Lee (County of), FL | 523470HY1 | Feb 2026 | 5,000,000 | $5.2M | 0.19% | DBT |
| 239 | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | 882667BX5 | Feb 2026 | 5,000,000 | $5.2M | 0.19% | DBT |
| 240 | Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center) | 988514DE2 | Feb 2026 | 5,000,000 | $5.2M | 0.19% | DBT |
| 241 | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | 97712JMT7 | Feb 2026 | 5,000,000 | $5.2M | 0.19% | DBT |
| 242 | New Jersey (State of) Transportation Trust Fund Authority | 6461365N7 | Feb 2026 | 5,000,000 | $5.2M | 0.19% | DBT |
| 243 | California (State of) | 13063DVE5 | Feb 2026 | 5,000,000 | $5.2M | 0.19% | DBT |
| 244 | Metropolitan Nashville Airport Authority (The) | 592190PF3 | Feb 2026 | 5,000,000 | $5.2M | 0.19% | DBT |
| 245 | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFT7 | Feb 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 246 | South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) | 83703FLN0 | Feb 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 247 | Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) | 04110FAB1 | Feb 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 248 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAW4 | Feb 2026 | 4,950,745 | $5.1M | 0.18% | DBT |
| 249 | Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group) | 009730NX6 | Feb 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 250 | Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District) | 85732GUG3 | Feb 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 251 | Chicago (City of), IL (O'Hare International Airport) | 167593X64 | Feb 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 252 | California (State of) Municipal Finance Authority (Linxs APM) | 13048VBY3 | Feb 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 253 | Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) | 5742182P7 | Feb 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 254 | Hoover (City of), AL Industrial Development Board (United States Steel Corp.) | 439241AA8 | Feb 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 255 | Davie (Town of), FL (Nova Southeastern University) | 23867PBU1 | Feb 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 256 | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining) | 90068FAZ9 | Feb 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 257 | Black Desert Public Infrastructure District | 09204TAA9 | Feb 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 258 | Arkansas (State of) Development Finance Authority (Green Bonds) | 04110FAA3 | Feb 2026 | 5,000,000 | $5.0M | 0.18% | DBT |
| 259 | Chicago (City of), IL Board of Education | 167505TG1 | Feb 2026 | 5,000,000 | $5.0M | 0.18% | DBT |
| 260 | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) | 928104QL5 | Feb 2026 | 5,000,000 | $5.0M | 0.18% | DBT |
| 261 | Christian (County of), KY (Jennie Stuart Medical Center, Inc.) | 170692CP0 | Feb 2026 | 5,000,000 | $5.0M | 0.18% | DBT |
| 262 | Iowa (State of) Finance Authority (Alcoa, Inc.) | 46246SAE5 | Feb 2026 | 5,000,000 | $5.0M | 0.18% | DBT |
| 263 | Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.) | 20774YTP2 | Feb 2026 | 5,000,000 | $5.0M | 0.18% | DBT |
| 264 | State of Ohio | 677561LD2 | Feb 2026 | 5,000,000 | $5.0M | 0.18% | DBT |
| 265 | District of Columbia Water & Sewer Authority | 254845UF5 | Feb 2026 | 5,000,000 | $5.0M | 0.18% | DBT |
| 266 | Medina Valley Independent School District | 584887UR2 | Feb 2026 | 5,500,000 | $5.0M | 0.18% | DBT |
| 267 | Energy Southeast, A Cooperative District | 292723BN2 | Feb 2026 | 4,500,000 | $5.0M | 0.18% | DBT |
| 268 | Broward (County of), FL | 114894YT9 | Feb 2026 | 5,530,000 | $5.0M | 0.18% | DBT |
| 269 | Washington Metropolitan Area Transit Authority | 93878YAU3 | Feb 2026 | 5,000,000 | $4.9M | 0.18% | DBT |
| 270 | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 613603B40 | Feb 2026 | 5,535,000 | $4.9M | 0.18% | DBT |
| 271 | Chicago Board of Education | 167505D29 | Feb 2026 | 4,870,000 | $4.9M | 0.18% | DBT |
| 272 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 23503CBM8 | Feb 2026 | 5,000,000 | $4.9M | 0.18% | DBT |
| 273 | Illinois (State of) Finance Authority (Ascension Health) | 45204FN92 | Feb 2026 | 4,790,000 | $4.9M | 0.18% | DBT |
| 274 | Morongo Band of Mission Indians (The) | 61773RAA5 | Feb 2026 | 4,800,000 | $4.9M | 0.18% | DBT |
| 275 | Erie Tobacco Asset Securitization Corp. | 295095BB8 | Feb 2026 | 5,850,000 | $4.9M | 0.18% | DBT |
| 276 | Broward (County of), FL | 115117NJ8 | Feb 2026 | 5,005,000 | $4.8M | 0.17% | DBT |
| 277 | Illinois (State of) | 452153KB4 | Feb 2026 | 4,500,000 | $4.8M | 0.17% | DBT |
| 278 | Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy) | 72177PBZ2 | Feb 2026 | 5,000,000 | $4.8M | 0.17% | DBT |
| 279 | Manatee (County of), FL | 561851LP9 | Feb 2026 | 5,000,000 | $4.7M | 0.17% | DBT |
| 280 | Omaha (City of), NE Public Power District | 682001HA3 | Feb 2026 | 5,000,000 | $4.7M | 0.17% | DBT |
| 281 | Omaha (City of), NE Public Power District | 682001HD7 | Feb 2026 | 5,000,000 | $4.7M | 0.17% | DBT |
| 282 | New Hampshire (State of) Business Finance Authority | 63607WAA2 | Feb 2026 | 4,514,084 | $4.7M | 0.17% | DBT |
| 283 | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UFL3 | Feb 2026 | 4,995,000 | $4.7M | 0.17% | DBT |
| 284 | Metropolitan Transportation Authority (Green Bonds) | 59261AJ99 | Feb 2026 | 5,000,000 | $4.7M | 0.17% | DBT |
| 285 | Miami-Dade (County of), FL | 59334DMT8 | Feb 2026 | 5,000,000 | $4.6M | 0.17% | DBT |
| 286 | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 54811BZT1 | Feb 2026 | 4,265,000 | $4.6M | 0.17% | DBT |
| 287 | New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport) | 650116BN5 | Feb 2026 | 4,615,000 | $4.6M | 0.17% | DBT |
| 288 | Lamar Consolidated Independent School District | 513174H96 | Feb 2026 | 5,000,000 | $4.6M | 0.17% | DBT |
| 289 | Spring Independent School District | 850001AZ1 | Feb 2026 | 5,000,000 | $4.6M | 0.17% | DBT |
| 290 | Miami-Dade (County of), FL Transit System | 59334PHV2 | Feb 2026 | 5,000,000 | $4.6M | 0.17% | DBT |
| 291 | Wisconsin (State of) Public Finance Authority (Green Bonds) | 74442PTG0 | Feb 2026 | 5,500,000 | $4.6M | 0.16% | DBT |
| 292 | Illinois (State of) (Rebuild Illinois Program) | 4521525Q0 | Feb 2026 | 4,450,000 | $4.5M | 0.16% | DBT |
| 293 | Puerto Rico (Commonwealth of) | 74514L3P0 | Feb 2026 | 5,000,000 | $4.5M | 0.16% | DBT |
| 294 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 8,260,000 | $4.5M | 0.16% | DBT |
| 295 | Arizona (State of) Industrial Development Authority (Basis Schools) | 04052BAM6 | Feb 2026 | 4,500,000 | $4.4M | 0.16% | DBT |
| 296 | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | Feb 2026 | 4,500,000 | $4.4M | 0.16% | DBT |
| 297 | Wisconsin (State of) Center District | 976595JG4 | Feb 2026 | 25,000,000 | $4.4M | 0.16% | DBT |
| 298 | Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 57422JCA4 | Feb 2026 | 4,315,000 | $4.3M | 0.16% | DBT |
| 299 | West Virginia (State of) Hospital Finance Authority (Vandalia Health Group) | 956622X25 | Feb 2026 | 4,000,000 | $4.3M | 0.15% | DBT |
| 300 | Colliers Hill Metropolitan District No. 2 | 194689AS4 | Feb 2026 | 4,302,000 | $4.3M | 0.15% | DBT |
| 301 | Northwest Independent School District | 667826HG9 | Feb 2026 | 4,000,000 | $4.3M | 0.15% | DBT |
| 302 | El Segundo Unified School District (Election of 2008) | 284047HA8 | Feb 2026 | 5,030,000 | $4.3M | 0.15% | DBT |
| 303 | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 70879QWN9 | Feb 2026 | 3,865,000 | $4.2M | 0.15% | DBT |
| 304 | Black Belt Energy Gas District (The) | 09182TDL8 | Feb 2026 | 3,895,000 | $4.2M | 0.15% | DBT |
| 305 | Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging) | 091081DM8 | Feb 2026 | 4,200,000 | $4.2M | 0.15% | DBT |
| 306 | Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) | 57584YJU4 | Feb 2026 | 4,100,000 | $4.2M | 0.15% | DBT |
| 307 | Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway) | 49126PEQ9 | Feb 2026 | 4,175,000 | $4.2M | 0.15% | DBT |
| 308 | Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy) | 5742182L6 | Feb 2026 | 4,295,000 | $4.2M | 0.15% | DBT |
| 309 | North Texas Tollway Authority | 66285WBW5 | Feb 2026 | 4,710,000 | $4.2M | 0.15% | DBT |
| 310 | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) | 87638TGQ0 | Feb 2026 | 4,080,000 | $4.2M | 0.15% | DBT |
| 311 | Lake (County of), FL (Lakeside at Waterman Village) | 50826FAB9 | Feb 2026 | 4,000,000 | $4.1M | 0.15% | DBT |
| 312 | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | Feb 2026 | 4,000,000 | $4.1M | 0.15% | DBT |
| 313 | Kentucky Public Energy Authority | 74440DFQ2 | Feb 2026 | 3,840,000 | $4.1M | 0.15% | DBT |
| 314 | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHM2 | Feb 2026 | 5,000,000 | $4.1M | 0.15% | DBT |
| 315 | Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) | 74442PFU4 | Feb 2026 | 4,000,000 | $4.0M | 0.15% | DBT |
| 316 | Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) | 60635HZ85 | Feb 2026 | 4,035,000 | $4.0M | 0.14% | DBT |
| 317 | Colorado (State of) Health Facilities Authority (Covenant Living Communinities and Services) | 19648FZJ6 | Feb 2026 | 4,000,000 | $4.0M | 0.14% | DBT |
| 318 | New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116DA1 | Feb 2026 | 4,165,000 | $4.0M | 0.14% | DBT |
| 319 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 3,920,000 | $4.0M | 0.14% | DBT |
| 320 | Houston (City of), TX Airport System (United Airlines, Inc.) | 442349DJ2 | Feb 2026 | 3,875,000 | $4.0M | 0.14% | DBT |
| 321 | Connecticut (State of) Health & Educational Facilities Authority (Church Home of Hartford, Inc.) | 20774YJ32 | Feb 2026 | 3,990,000 | $4.0M | 0.14% | DBT |
| 322 | Florida Development Finance Corp. (Renaissance Charter School, Inc.) | 34061UFC7 | Feb 2026 | 4,400,000 | $3.9M | 0.14% | DBT |
| 323 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CT6 | Feb 2026 | 3,900,000 | $3.9M | 0.14% | DBT |
| 324 | Kentucky (Commonwealth of) Public Energy Authority | 74440DEL4 | Feb 2026 | 3,575,000 | $3.8M | 0.14% | DBT |
| 325 | Village Community Development District No 16 | 92708MAE3 | Feb 2026 | 3,780,000 | $3.8M | 0.14% | DBT |
| 326 | Garden State Preservation Trust | 365418BX9 | Feb 2026 | 3,580,000 | $3.8M | 0.14% | DBT |
| 327 | Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.) | 741724CE6 | Feb 2026 | 4,035,000 | $3.8M | 0.13% | DBT |
| 328 | New Hope Cultural Education Facilities Finance Corp. | 64542UHF4 | Feb 2026 | 3,600,000 | $3.7M | 0.13% | DBT |
| 329 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAL9 | Feb 2026 | 3,407,328 | $3.6M | 0.13% | DBT |
| 330 | Brooklyn Arena Local Development Corp. (Barclays Center) | 113807AV3 | Feb 2026 | 5,000,000 | $3.6M | 0.13% | DBT |
| 331 | South Carolina (State of) Public Service Authority | 837151YT0 | Feb 2026 | 3,300,000 | $3.6M | 0.13% | DBT |
| 332 | Oklahoma (State of) Water Resources Board (2019 Master Trust) | 67919PUH4 | Feb 2026 | 3,700,000 | $3.6M | 0.13% | DBT |
| 333 | District of Columbia Tobacco Settlement Financing Corp. | 254842BD8 | Feb 2026 | 34,000,000 | $3.5M | 0.13% | DBT |
| 334 | Tobacco Settlement Financing Corp. | 88880NAV1 | Feb 2026 | 4,000,000 | $3.5M | 0.13% | DBT |
| 335 | Salt Verde Financial Corp. | 79575EAS7 | Feb 2026 | 3,180,000 | $3.5M | 0.13% | DBT |
| 336 | Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) | 71781XCQ4 | Feb 2026 | 3,500,000 | $3.5M | 0.13% | DBT |
| 337 | Rockville (City of), MD (Ingleside at King Farm) | 774223BV2 | Feb 2026 | 3,500,000 | $3.5M | 0.13% | DBT |
| 338 | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | Feb 2026 | 4,040,000 | $3.5M | 0.13% | DBT |
| 339 | Centerra Metropolitan District No. 1 (In the City of Loveland) | 15200XAF0 | Feb 2026 | 3,500,000 | $3.5M | 0.13% | DBT |
| 340 | Houston (City of), TX Convention & Entertainment Facilities Department | 44237NDN9 | Feb 2026 | 3,600,000 | $3.5M | 0.12% | DBT |
| 341 | El Segundo Unified School District (Election of 2008) | 284047HB6 | Feb 2026 | 4,185,000 | $3.4M | 0.12% | DBT |
| 342 | Tampa Bay (City of), FL Water | 875128FC9 | Feb 2026 | 3,000,000 | $3.4M | 0.12% | DBT |
| 343 | Miami-Dade (County of), FL Expressway Authority | 59334KFV5 | Feb 2026 | 3,350,000 | $3.4M | 0.12% | DBT |
| 344 | Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project) | 82652UAX0 | Feb 2026 | 3,860,000 | $3.3M | 0.12% | DBT |
| 345 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.) | 708686DZ0 | Feb 2026 | 3,300,000 | $3.3M | 0.12% | DBT |
| 346 | North Dakota (State of) Housing Finance Agency (Social Bonds) | 6589098C3 | Feb 2026 | 2,895,000 | $3.3M | 0.12% | DBT |
| 347 | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UEU4 | Feb 2026 | 3,260,000 | $3.3M | 0.12% | DBT |
| 348 | New Jersey (State of) Transportation Trust Fund Authority | 6461365V9 | Feb 2026 | 3,000,000 | $3.2M | 0.12% | DBT |
| 349 | Lake (County of), FL (Lakeside at Waterman Village) | 50826FAA1 | Feb 2026 | 3,050,000 | $3.2M | 0.12% | DBT |
| 350 | Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services) | 60635HU72 | Feb 2026 | 3,200,000 | $3.2M | 0.12% | DBT |
| 351 | Patterson Joint Unified School District (Election of 2008) | 703373FG0 | Feb 2026 | 5,010,000 | $3.2M | 0.11% | DBT |
| 352 | Patterson Joint Unified School District (Election of 2008) | 703373FH8 | Feb 2026 | 5,260,000 | $3.2M | 0.11% | DBT |
| 353 | Patterson Joint Unified School District (Election of 2008) | 703373FF2 | Feb 2026 | 4,770,000 | $3.2M | 0.11% | DBT |
| 354 | Patterson Joint Unified School District (Election of 2008) | 703373FJ4 | Feb 2026 | 5,520,000 | $3.2M | 0.11% | DBT |
| 355 | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAD9 | Feb 2026 | 3,160,000 | $3.2M | 0.11% | DBT |
| 356 | Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) | 60635H2S7 | Feb 2026 | 3,105,000 | $3.2M | 0.11% | DBT |
| 357 | Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects) | 04052BHE7 | Feb 2026 | 3,150,000 | $3.2M | 0.11% | DBT |
| 358 | Valparaiso (City of), IN (Pratt Paper, LLC) | 92028RAE5 | Feb 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 359 | Illinois Finance Authority | 45204E7E2 | Feb 2026 | 3,085,000 | $3.1M | 0.11% | DBT |
| 360 | Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) | 57584XMS7 | Feb 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 361 | Christian (County of), KY (Jennie Stuart Medical Center, Inc.) | 170692CN5 | Feb 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 362 | New Hope Cultural Education Facilities Finance Corp. (Longhorn Village) | 64542UDX9 | Feb 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 363 | Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University) | 90069GAB9 | Feb 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 364 | Illinois (State of) | 4521526Y2 | Feb 2026 | 2,900,000 | $3.0M | 0.11% | DBT |
| 365 | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | 13080SNN0 | Feb 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 366 | Lake (County of), FL (Lakeside at Waterman Village) | 50826FAD5 | Feb 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 367 | New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds) | 650116HM1 | Feb 2026 | 2,875,000 | $2.9M | 0.11% | DBT |
| 368 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 650116FM3 | Feb 2026 | 2,700,000 | $2.9M | 0.11% | DBT |
| 369 | Illinois (State of) | 452152X30 | Feb 2026 | 2,775,000 | $2.9M | 0.11% | DBT |
| 370 | Chicago (City of), IL | 167486E21 | Feb 2026 | 2,880,000 | $2.9M | 0.10% | DBT |
| 371 | Chicago (City of), IL Board of Education | 167505WB8 | Feb 2026 | 3,000,000 | $2.9M | 0.10% | DBT |
| 372 | Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC) | 738222AF5 | Feb 2026 | 3,000,000 | $2.8M | 0.10% | DBT |
| 373 | Ohio (State of) Housing Finance Agency (Covenant House Apartments) | 676900RD7 | Feb 2026 | 2,845,000 | $2.8M | 0.10% | DBT |
| 374 | South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes) | 837033KT5 | Feb 2026 | 2,860,000 | $2.8M | 0.10% | DBT |
| 375 | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BP9 | Feb 2026 | 45,000,000 | $2.8M | 0.10% | DBT |
| 376 | Clackamas (County of), OR Hospital Facility Authority (Willamette View) | 179027WR4 | Feb 2026 | 2,960,000 | $2.8M | 0.10% | DBT |
| 377 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QPP1 | Feb 2026 | 2,700,000 | $2.8M | 0.10% | DBT |
| 378 | Nevada (State of) Department of Business & Industry (Doral Academy of Nevada) | 641454AD5 | Feb 2026 | 2,900,000 | $2.7M | 0.10% | DBT |
| 379 | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DHC8 | Feb 2026 | 2,705,000 | $2.7M | 0.10% | DBT |
| 380 | Children's Trust Fund | 16876QBL2 | Feb 2026 | 54,915,000 | $2.7M | 0.10% | DBT |
| 381 | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) | 497609BD8 | Feb 2026 | 2,900,000 | $2.7M | 0.10% | DBT |
| 382 | South Carolina (State of) Jobs-Economic Development Authority | 837032CB5 | Feb 2026 | 2,500,000 | $2.7M | 0.10% | DBT |
| 383 | Illinois (State of) Sports Facilities Authority (The) | 452143FD7 | Feb 2026 | 2,630,000 | $2.7M | 0.10% | DBT |
| 384 | Muscatine Power and Water Electric Revenue | 627270JA0 | Feb 2026 | 2,500,000 | $2.7M | 0.10% | DBT |
| 385 | New Hope Cultural Education Facilities Finance Corp. | 64542UHG2 | Feb 2026 | 2,500,000 | $2.6M | 0.09% | DBT |
| 386 | Washington State Housing Finance Commission | 93978LJN7 | Feb 2026 | 2,500,000 | $2.6M | 0.09% | DBT |
| 387 | Build NYC Resource Corp. | 12008EWV4 | Feb 2026 | 2,630,000 | $2.6M | 0.09% | DBT |
| 388 | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District) | 61022CAB5 | Feb 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 389 | Denver (City & County of), CO Convention Center Hotel Authority | 249189DP3 | Feb 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 390 | Marion (City of), IL (Star Bond District Area No. 1) | 569498AB4 | Feb 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 391 | Maricopa (County of), AZ Industrial Development Authority (Paradise Schools) | 56681NAW7 | Feb 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 392 | Illinois (State of) Finance Authority | 45204FN27 | Feb 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 393 | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DFS5 | Feb 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 394 | Menifee Union School District (Election of 2008) | 586807DX4 | Feb 2026 | 3,260,000 | $2.5M | 0.09% | DBT |
| 395 | Illinois (State of) Finance Authority (Rosalind Franklin University) | 45204EVQ8 | Feb 2026 | 2,450,000 | $2.4M | 0.09% | DBT |
| 396 | Philadelphia School District (The) | 717883ES7 | Feb 2026 | 2,360,000 | $2.4M | 0.09% | DBT |
| 397 | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E6D5 | Feb 2026 | 3,430,000 | $2.4M | 0.09% | DBT |
| 398 | Clackamas (County of), OR Hospital Facility Authority (Willamette View) | 179027WQ6 | Feb 2026 | 2,415,000 | $2.4M | 0.08% | DBT |
| 399 | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center) | 74442PJU0 | Feb 2026 | 5,250,000 | $2.4M | 0.08% | DBT |
| 400 | Arizona (State of) Industrial Development Authority (Social Bonds) | 04052FBU8 | Feb 2026 | 2,500,000 | $2.4M | 0.08% | DBT |
| 401 | Montgomery (County of), OH (Dayton Children's Hospital) | 613520PB5 | Feb 2026 | 2,500,000 | $2.3M | 0.08% | DBT |
| 402 | Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) | 483228DY5 | Feb 2026 | 2,520,000 | $2.3M | 0.08% | DBT |
| 403 | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus) | 378286JH2 | Feb 2026 | 2,440,000 | $2.3M | 0.08% | DBT |
| 404 | Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group) | 97712DZF6 | Feb 2026 | 3,500,000 | $2.3M | 0.08% | DBT |
| 405 | Chicago (City of), IL | 167486U72 | Feb 2026 | 2,150,000 | $2.3M | 0.08% | DBT |
| 406 | Westchester County Local Development Corp. | 95737TFX9 | Feb 2026 | 2,000,000 | $2.2M | 0.08% | DBT |
| 407 | Ballston Quarter Community Development Authority | 058696AJ4 | Feb 2026 | 2,293,000 | $2.1M | 0.08% | DBT |
| 408 | Crowfoot Valley Ranch Metropolitan District No. 2 | 22802CAV9 | Feb 2026 | 2,250,000 | $2.1M | 0.08% | DBT |
| 409 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225AW6 | Feb 2026 | 2,000,000 | $2.1M | 0.08% | DBT |
| 410 | District of Columbia (Ingleside at Rock Creek) | 25483VSG0 | Feb 2026 | 2,250,000 | $2.1M | 0.08% | DBT |
| 411 | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands) | 74446EAB2 | Feb 2026 | 3,000,000 | $2.1M | 0.08% | DBT |
| 412 | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion) | 340618DK0 | Feb 2026 | 6,000,000 | $2.1M | 0.08% | DBT |
| 413 | Osceola (County of), FL | 688031EC3 | Feb 2026 | 2,080,000 | $2.1M | 0.08% | DBT |
| 414 | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | 69651ACY8 | Feb 2026 | 1,950,000 | $2.1M | 0.07% | DBT |
| 415 | Arizona (State of) Industrial Development Authority (Academies of Math & Science) | 04052BFV1 | Feb 2026 | 2,125,000 | $2.1M | 0.07% | DBT |
| 416 | Guam (Territory of) Waterworks Authority | 40065FDF8 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 417 | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 13016NHB3 | Feb 2026 | 10,000,000 | $2.0M | 0.07% | DBT |
| 418 | Hacienda La Puente Unified School District Facilities Financing Authority (Unified School District GO Bond Program) | 40450TAU1 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 419 | Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute) | 57584XNY3 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 420 | North Texas Tollway Authority | 66285WBU9 | Feb 2026 | 2,165,000 | $2.0M | 0.07% | DBT |
| 421 | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | 882667AX6 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 422 | Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.) | 741724CC0 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 423 | St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy) | 852297CD0 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 424 | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) | 63610JAA6 | Feb 2026 | 1,930,000 | $2.0M | 0.07% | DBT |
| 425 | Massachusetts (Commonwealth of) Development Finance Agency (International Charter School) | 57584XCG4 | Feb 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 426 | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | 69651ACZ5 | Feb 2026 | 1,950,000 | $2.0M | 0.07% | DBT |
| 427 | Wisconsin (State of) Public Finance Authority (The Evergreens Obligated Group) | 74446CAA8 | Feb 2026 | 1,940,000 | $2.0M | 0.07% | DBT |
| 428 | Ohio (State of) Air Quality Development Authority (Pratt Paper LLC) | 67754AAE4 | Feb 2026 | 2,000,000 | $1.9M | 0.07% | DBT |
| 429 | Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.) | 14054TAJ1 | Feb 2026 | 2,500,000 | $1.9M | 0.07% | DBT |
| 430 | Silicon Valley Tobacco Securitization Authority (Santa Clara) | 82706TAE1 | Feb 2026 | 5,000,000 | $1.9M | 0.07% | DBT |
| 431 | Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) | 939783TH9 | Feb 2026 | 1,875,000 | $1.9M | 0.07% | DBT |
| 432 | Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) | 762244MH1 | Feb 2026 | 1,825,000 | $1.9M | 0.07% | DBT |
| 433 | New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North) | 64542UET7 | Feb 2026 | 1,820,000 | $1.8M | 0.07% | DBT |
| 434 | Monroe County Industrial Development Corp. (St. Ann's Community) | 61075TUH9 | Feb 2026 | 2,015,000 | $1.8M | 0.07% | DBT |
| 435 | Capital Trust Agency, Inc. (Franklin Academy) | 14054DAM9 | Feb 2026 | 2,000,000 | $1.8M | 0.06% | DBT |
| 436 | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences) | 74442PAT2 | Feb 2026 | 1,800,000 | $1.8M | 0.06% | DBT |
| 437 | Arizona (State of) Industrial Development Authority (Academies of Math & Science) | 04052BFU3 | Feb 2026 | 1,800,000 | $1.8M | 0.06% | DBT |
| 438 | St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) | 791524BU4 | Feb 2026 | 1,750,000 | $1.8M | 0.06% | DBT |
| 439 | Florida Development Finance Corp. (Brightline Florida Passenger Rail) | 340618DY0 | Feb 2026 | 5,000,000 | $1.8M | 0.06% | DBT |
| 440 | Florida Development Finance Corp. (Brightline West Passenger Rail) | 340618EB9 | Feb 2026 | 2,500,000 | $1.7M | 0.06% | DBT |
| 441 | Northern Indiana Commuter Transportation District | 66528PBA5 | Feb 2026 | 1,700,000 | $1.7M | 0.06% | DBT |
| 442 | Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.) | 555542ND7 | Feb 2026 | 1,680,000 | $1.7M | 0.06% | DBT |
| 443 | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights) | 497609BE6 | Feb 2026 | 1,675,000 | $1.7M | 0.06% | DBT |
| 444 | Baltimore (City of), MD (East Baltimore Research Park) | 05923TBY4 | Feb 2026 | 1,650,000 | $1.7M | 0.06% | DBT |
| 445 | Hamilton (County of), OH (Life Enriching Communities) | 40727RBU1 | Feb 2026 | 1,695,000 | $1.7M | 0.06% | DBT |
| 446 | Tobacco Settlement Financing Corp. | 888808HQ8 | Feb 2026 | 1,605,000 | $1.6M | 0.06% | DBT |
| 447 | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BB4 | Feb 2026 | 1,500,000 | $1.6M | 0.06% | DBT |
| 448 | Puerto Rico Sales Tax Financing Corp. | 74529JPV1 | Feb 2026 | 1,582,670 | $1.6M | 0.06% | DBT |
| 449 | Massachusetts (Commonwealth of) Development Finance Agency (Brown University) | 57585BKB3 | Feb 2026 | 1,500,000 | $1.6M | 0.06% | DBT |
| 450 | Texas (State of) Transportation Commission | 88283NAQ5 | Feb 2026 | 4,000,000 | $1.6M | 0.06% | DBT |
| 451 | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E6E3 | Feb 2026 | 2,245,000 | $1.6M | 0.06% | DBT |
| 452 | Broadway Park North Metropolitan District No. 2 | 111561AC0 | Feb 2026 | 1,600,000 | $1.5M | 0.06% | DBT |
| 453 | Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.) | 555542NE5 | Feb 2026 | 1,530,000 | $1.5M | 0.06% | DBT |
| 454 | Houston (City of), TX Airport System (United Airlines, Inc.) | 442349DH6 | Feb 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 455 | Wichita (City of), KS (Presbyterian Manors, Inc.) | 967249RM7 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 456 | Washington (State of) Housing Finance Commission (The Hearthstone) | 939783WR3 | Feb 2026 | 2,000,000 | $1.5M | 0.05% | DBT |
| 457 | Lake (County of), FL (Lakeside at Waterman Village) | 50826FAC7 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 458 | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 459 | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BC2 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 460 | Lucas (County of), OH (ProMedica Healthcare System) | 549310WE6 | Feb 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 461 | Burleigh (County of), ND (University of Mary) | 12139LAC6 | Feb 2026 | 1,520,000 | $1.5M | 0.05% | DBT |
| 462 | Clovis Unified School District (Election of 2004) | 189342US5 | Feb 2026 | 1,585,000 | $1.5M | 0.05% | DBT |
| 463 | Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy) | 5742182M4 | Feb 2026 | 1,530,000 | $1.5M | 0.05% | DBT |
| 464 | Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) | 16080TAL9 | Feb 2026 | 1,375,000 | $1.4M | 0.05% | DBT |
| 465 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Feb 2026 | 17,975,000 | $1.4M | 0.05% | DBT |
| 466 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 650116FL5 | Feb 2026 | 1,275,000 | $1.4M | 0.05% | DBT |
| 467 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NEZ3 | Feb 2026 | 1,500,000 | $1.3M | 0.05% | DBT |
| 468 | Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) | 483228DW9 | Feb 2026 | 1,310,000 | $1.3M | 0.05% | DBT |
| 469 | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) | 499526AR2 | Feb 2026 | 1,250,000 | $1.3M | 0.05% | DBT |
| 470 | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) | 451916AH3 | Feb 2026 | 1,270,000 | $1.3M | 0.05% | DBT |
| 471 | Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy) | 5742182K8 | Feb 2026 | 1,265,000 | $1.3M | 0.05% | DBT |
| 472 | Children's Trust Fund | 16876QBG3 | Feb 2026 | 1,250,000 | $1.3M | 0.05% | DBT |
| 473 | Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo) | 483228DV1 | Feb 2026 | 1,230,000 | $1.3M | 0.05% | DBT |
| 474 | South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes) | 837033KK4 | Feb 2026 | 1,255,000 | $1.3M | 0.05% | DBT |
| 475 | San Jacinto River Authority (Groundwater Reduction Plan Division) | 798055MV8 | Feb 2026 | 1,250,000 | $1.3M | 0.04% | DBT |
| 476 | Clackamas (County of), OR Hospital Facility Authority (Rose Villa) | 179027YM3 | Feb 2026 | 1,250,000 | $1.3M | 0.04% | DBT |
| 477 | Torrance Unified School District (Election of 2008-Measure Z) | 891381D85 | Feb 2026 | 1,250,000 | $1.2M | 0.04% | DBT |
| 478 | Chicago (City of), IL (83rd/Stewart Redevelopment) | 16752QAQ1 | Feb 2026 | 1,225,512 | $1.2M | 0.04% | DBT |
| 479 | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RBX4 | Feb 2026 | 1,500,000 | $1.2M | 0.04% | DBT |
| 480 | District of Columbia (Georgetown University) | 25484JDE7 | Feb 2026 | 1,180,000 | $1.2M | 0.04% | DBT |
| 481 | West Point Metropolitan District Park Ridge Subdistrict | 700830AA0 | Feb 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 482 | Ohio (State of) Higher Educational Facility Commission (Xavier University) | 67756DS80 | Feb 2026 | 1,215,000 | $1.2M | 0.04% | DBT |
| 483 | Hayward Unified School District (Election of 2008) | 421290Z75 | Feb 2026 | 1,500,000 | $1.2M | 0.04% | DBT |
| 484 | Texas (State of) Transportation Commission | 88283NAR3 | Feb 2026 | 3,180,000 | $1.2M | 0.04% | DBT |
| 485 | Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.) | 82169JAN3 | Feb 2026 | 1,165,000 | $1.1M | 0.04% | DBT |
| 486 | Placentia-Yorba Linda Unified School District (Election of 2008) | 725894JY6 | Feb 2026 | 1,500,000 | $1.1M | 0.04% | DBT |
| 487 | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) | 64542UCZ5 | Feb 2026 | 1,250,000 | $1.1M | 0.04% | DBT |
| 488 | Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District) | 48503VAJ1 | Feb 2026 | 1,150,000 | $1.1M | 0.04% | DBT |
| 489 | West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.) | 95648VBU2 | Feb 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 490 | Chicago (City of), IL (Cottage View Terrace Apartments) | 167570JK7 | Feb 2026 | 1,075,000 | $1.1M | 0.04% | DBT |
| 491 | Love Field Airport Modernization Corp. (Southwest Airlines Co.) | 54714FAG5 | Feb 2026 | 1,070,000 | $1.1M | 0.04% | DBT |
| 492 | Washington (State of) Housing Finance Commission (The Hearthstone) | 939783WS1 | Feb 2026 | 1,500,000 | $1.1M | 0.04% | DBT |
| 493 | North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield) | 65820YRQ1 | Feb 2026 | 1,050,000 | $1.1M | 0.04% | DBT |
| 494 | Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.) | 179027YA9 | Feb 2026 | 1,090,000 | $1.1M | 0.04% | DBT |
| 495 | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center) | 593211EZ4 | Feb 2026 | 1,045,000 | $1.0M | 0.04% | DBT |
| 496 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607DAB2 | Feb 2026 | 998,399 | $1.0M | 0.04% | DBT |
| 497 | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 041807PV4 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 498 | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 546398DJ4 | Feb 2026 | 1,010,000 | $1.0M | 0.04% | DBT |
| 499 | Clackamas (County of), OR Hospital Facility Authority (Rose Villa) | 179027YL5 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 500 | Illinois (State of) Finance Authority (Rosalind Franklin University) | 45204EVF2 | Feb 2026 | 1,025,000 | $1.0M | 0.04% | DBT |
| 501 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 650116HX7 | Feb 2026 | 1,500,000 | $1.0M | 0.04% | DBT |
| 502 | Transbay Joint Powers Authority (Green Bonds) | 89356CAT3 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 503 | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center) | 593211EW1 | Feb 2026 | 1,010,000 | $1.0M | 0.04% | DBT |
| 504 | Iowa (State of) Tobacco Settlement Authority | 888805CA4 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 505 | St. Vrain Lakes Metropolitan District No. 2 | 85236GBA8 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 506 | San Jacinto River Authority (Groundwater Reduction Plan Division) | 798055MT3 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 507 | Arlington Higher Education Finance Corp. (Universal Academy) | 041806AM2 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 508 | Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.) | 20774YTN7 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 509 | Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.) | 82169JAM5 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 510 | North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield) | 65820YRR9 | Feb 2026 | 1,000,000 | $982K | 0.04% | DBT |
| 511 | Arizona (State of) Industrial Development Authority (Academies of Math & Science) | 04052BBP8 | Feb 2026 | 1,000,000 | $979K | 0.04% | DBT |
| 512 | Wisconsin (State of) Public Finance Authority (WhiteStone) | 74444VAD2 | Feb 2026 | 1,075,000 | $959K | 0.03% | DBT |
| 513 | Ballston Quarter Community Development Authority | 058696AH8 | Feb 2026 | 955,000 | $956K | 0.03% | DBT |
| 514 | Texas (State of) Transportation Commission (Central Texas Turnpike System) | 882762FG7 | Feb 2026 | 970,000 | $936K | 0.03% | DBT |
| 515 | Arizona (State of) Industrial Development Authority (Academies of Math & Science) | 04052BBN3 | Feb 2026 | 925,000 | $925K | 0.03% | DBT |
| 516 | South Carolina Jobs-Economic Development Authority | 837033KZ1 | Feb 2026 | 915,000 | $920K | 0.03% | DBT |
| 517 | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) | 64542UCY8 | Feb 2026 | 865,000 | $861K | 0.03% | DBT |
| 518 | Tampa (City of), FL | 875146BC5 | Feb 2026 | 2,600,000 | $832K | 0.03% | DBT |
| 519 | Patterson Joint Unified School District (Election of 2008) | 703373FE5 | Feb 2026 | 1,170,000 | $819K | 0.03% | DBT |
| 520 | Wisconsin (State of) Public Finance Authority (Two Step) | 74442PF42 | Feb 2026 | 1,375,000 | $818K | 0.03% | DBT |
| 521 | Tampa (City of), FL | 875146BB7 | Feb 2026 | 1,950,000 | $816K | 0.03% | DBT |
| 522 | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home) | 87638RHT7 | Feb 2026 | 1,000,000 | $812K | 0.03% | DBT |
| 523 | San Joaquin Hills Transportation Corridor Agency | 798111GC8 | Feb 2026 | 795,000 | $796K | 0.03% | DBT |
| 524 | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BA9 | Feb 2026 | 900,000 | $751K | 0.03% | DBT |
| 525 | New York (State of) Dormitory Authority | 64990KFU2 | Feb 2026 | 630,000 | $691K | 0.02% | DBT |
| 526 | Arizona (State of) Industrial Development Authority (Academies of Math & Science) | 04052BBM5 | Feb 2026 | 675,000 | $679K | 0.02% | DBT |
| 527 | New Hampshire (State of) Business Finance Authority (Covanta) | 63607YAH3 | Feb 2026 | 740,000 | $620K | 0.02% | DBT |
| 528 | Tampa (City of), FL | 875146BD3 | Feb 2026 | 2,300,000 | $604K | 0.02% | DBT |
| 529 | Corona-Norco Unified School District (Election of 2006) | 219764LH8 | Feb 2026 | 1,000,000 | $601K | 0.02% | DBT |
| 530 | Tampa (City of), FL | 875146AY8 | Feb 2026 | 1,000,000 | $568K | 0.02% | DBT |
| 531 | Illinois (State of) Finance Authority (Park Place of Elmhurst) | 45204FHC2 | Feb 2026 | 771,928 | $567K | 0.02% | DBT |
| 532 | Tampa (City of), FL | 875146AZ5 | Feb 2026 | 1,000,000 | $543K | 0.02% | DBT |
| 533 | Tampa (City of), FL | 875146BA9 | Feb 2026 | 1,025,000 | $528K | 0.02% | DBT |
| 534 | Arizona (State of) Industrial Development Authority (Academies of Math & Science) | 04052BFT6 | Feb 2026 | 500,000 | $509K | 0.02% | DBT |
| 535 | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKF3 | Feb 2026 | 500,000 | $506K | 0.02% | DBT |
| 536 | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKH9 | Feb 2026 | 500,000 | $481K | 0.02% | DBT |
| 537 | Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks) | 87638RKG1 | Feb 2026 | 500,000 | $476K | 0.02% | DBT |
| 538 | Ashland (City of), KY (King's Daughters Medical Center) | 044293BX5 | Feb 2026 | 465,000 | $471K | 0.02% | DBT |
| 539 | Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.) | 179027YB7 | Feb 2026 | 500,000 | $469K | 0.02% | DBT |
| 540 | Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy) | 37546QAA3 | Feb 2026 | 460,318 | $456K | 0.02% | DBT |
| 541 | Ashland (City of), KY (King's Daughters Medical Center) | 044293BY3 | Feb 2026 | 380,000 | $383K | 0.01% | DBT |
| 542 | Ashland (City of), KY (King's Daughters Medical Center) | 044293BZ0 | Feb 2026 | 375,000 | $378K | 0.01% | DBT |
| 543 | Magnolia Independent School District | 559686YP9 | Feb 2026 | 330,000 | $363K | 0.01% | DBT |
| 544 | West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC) | 95648VBD0 | Feb 2026 | 1,300,000 | $312K | 0.01% | DBT |
| 545 | Long Beach Unified School District (Election of 2008) | 542433SK4 | Feb 2026 | 305,000 | $307K | 0.01% | DBT |
| 546 | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford) | 64542UCX0 | Feb 2026 | 305,000 | $305K | 0.01% | DBT |
| 547 | Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club) | 72714MAA5 | Feb 2026 | 1,500,000 | $165K | 0.01% | DBT |
| 548 | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFR0 | Feb 2026 | 373,274 | $161K | 0.01% | DBT |
| 549 | Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area) | 779719AA1 | Feb 2026 | 145,000 | $145K | 0.01% | DBT |
| 550 | N/A | 05594N118 | Feb 2026 | 68,700 | $103K | 0.00% | DE |
| 551 | Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties) | 43102XAG9 | Feb 2026 | 4,762,773 | $60K | 0.00% | DBT |
| 552 | Beverly Hills Unified School District (Election of 2008) | 088023JA5 | Feb 2026 | 40,000 | $36K | 0.00% | DBT |
| 553 | Texas (State of) Transportation Commission (Central Texas Turnpike System) | 882762FF9 | Feb 2026 | 30,000 | $29K | 0.00% | DBT |
| 554 | New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community) | 64542UFP4 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 555 | Buckingham Senior Living Community, Inc. | 11841VAA9 | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 556 | Huntsville-Redstone Village Special Care Facilities Financing Authority | 447297BB7 | Feb 2026 | 189,547 | $10K | 0.00% | DBT |
| 557 | Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.) | 590743CC2 | Feb 2026 | 722,476 | $7K | 0.00% | DBT |
| 558 | Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.) | 590743CB4 | Feb 2026 | 592,193 | $6K | 0.00% | DBT |
| 559 | Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.) | 590743CT5 | Feb 2026 | 94,751 | $948 | 0.00% | DBT |
| 560 | Reunion East Community Development District | 761311AG4 | Feb 2026 | 197,186 | $2 | 0.00% | DBT |