Holdings (Monthly)
Guide ↗
Invesco AMT-Free Municipal Income Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Washington Metropolitan Area Transit Authority | 93878YAU3 | Feb 2026 | 25,600,000 | $25.3M | 1.29% | DBT |
| 2 | California (State of) County Tobacco Securitization Agency | 13016NCJ1 | Feb 2026 | 129,820,000 | $24.0M | 1.22% | DBT |
| 3 | Illinois (State of) Toll Highway Authority | 452252PQ6 | Feb 2026 | 21,090,000 | $22.1M | 1.13% | DBT |
| 4 | Illinois (State of) Regional Transportation Authority | 7599114D9 | Feb 2026 | 20,730,000 | $20.7M | 1.06% | DBT |
| 5 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2026 | 21,690,000 | $17.9M | 0.91% | DBT |
| 6 | Inland Empire Tobacco Securitization Corp. | 45734TAH7 | Feb 2026 | 340,750,000 | $17.6M | 0.90% | DBT |
| 7 | Indianapolis Local Public Improvement Bond Bank | 45528VFS3 | Feb 2026 | 16,040,000 | $16.9M | 0.86% | DBT |
| 8 | District of Columbia Tobacco Settlement Financing Corp. | 254842BC0 | Feb 2026 | 72,125,000 | $16.7M | 0.85% | DBT |
| 9 | Birmingham (City of), AL Water Works Board (The) | 091096LS4 | Feb 2026 | 16,150,000 | $16.5M | 0.84% | DBT |
| 10 | Miami-Dade (County of), FL | 59334DLV4 | Feb 2026 | 17,745,000 | $16.4M | 0.84% | DBT |
| 11 | Salt River Project Agricultural Improvement & Power District | 79574CFR9 | Feb 2026 | 15,220,000 | $16.2M | 0.83% | DBT |
| 12 | Broward (County of), FL (Convention Center Expansion) | 115085AW2 | Feb 2026 | 17,250,000 | $16.2M | 0.82% | DBT |
| 13 | Hawaii (State of) | 419794K76 | Feb 2026 | 15,000,000 | $16.1M | 0.82% | DBT |
| 14 | Kentucky (Commonwealth of) Public Energy Authority | 74440DDS0 | Feb 2026 | 15,000,000 | $15.5M | 0.79% | DBT |
| 15 | Grand Parkway Transportation Corp. | 38611TCB1 | Feb 2026 | 15,000,000 | $14.6M | 0.75% | DBT |
| 16 | Louisiana Stadium & Exposition District | 546410CX7 | Feb 2026 | 13,235,000 | $13.8M | 0.70% | DBT |
| 17 | Tobacco Settlement Financing Corp. | 888808HH8 | Feb 2026 | 12,980,000 | $13.6M | 0.69% | DBT |
| 18 | Pennsylvania (Commonwealth of) | 70914PM74 | Feb 2026 | 12,500,000 | $12.8M | 0.65% | DBT |
| 19 | TSASC, Inc. | 898526FQ6 | Feb 2026 | 13,790,000 | $12.8M | 0.65% | DBT |
| 20 | Tobacco Settlement Financing Corp. | 888808HF2 | Feb 2026 | 12,030,000 | $12.7M | 0.65% | DBT |
| 21 | Aurora (City of), CO (Pipeline/Interceptor) | 051589CK3 | Feb 2026 | 13,285,000 | $12.7M | 0.65% | DBT |
| 22 | New York (State of) Dormitory Authority | 64990FPV0 | Feb 2026 | 13,150,000 | $12.6M | 0.64% | DBT |
| 23 | M-S-R Energy Authority | 55374SAE0 | Feb 2026 | 10,000,000 | $12.4M | 0.63% | DBT |
| 24 | M-S-R Energy Authority | 55374SAF7 | Feb 2026 | 9,820,000 | $12.3M | 0.63% | DBT |
| 25 | Lower Alabama Gas District (The) | 547804AE4 | Feb 2026 | 11,200,000 | $12.2M | 0.62% | DBT |
| 26 | New York (State of), NY Housing Development Corp. (Green Bonds) | 64966WHK6 | Feb 2026 | 12,000,000 | $12.1M | 0.62% | DBT |
| 27 | Oklahoma (State of) Turnpike Authority (Senior Bonds) | 679111E91 | Feb 2026 | 11,000,000 | $12.0M | 0.61% | DBT |
| 28 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 717901CB6 | Feb 2026 | 11,000,000 | $11.9M | 0.61% | DBT |
| 29 | Puerto Rico Sales Tax Financing Corp. | 74529JQG3 | Feb 2026 | 32,588,000 | $11.7M | 0.60% | DBT |
| 30 | Miami-Dade (County of), FL Transit System | 59334PHT7 | Feb 2026 | 12,185,000 | $11.4M | 0.58% | DBT |
| 31 | Forney Independent School District | 346425JY8 | Feb 2026 | 12,000,000 | $11.2M | 0.57% | DBT |
| 32 | Kentucky (Commonwealth of) Public Energy Authority | 74440DEC4 | Feb 2026 | 10,000,000 | $11.0M | 0.56% | DBT |
| 33 | El Paso (City of), TX | 283822XE9 | Feb 2026 | 11,500,000 | $10.9M | 0.56% | DBT |
| 34 | New York (City of), NY | 64966QG61 | Feb 2026 | 10,000,000 | $10.9M | 0.56% | DBT |
| 35 | San Antonio (City of), TX | 79625GGT4 | Feb 2026 | 10,000,000 | $10.9M | 0.55% | DBT |
| 36 | Los Angeles (City of), CA Department of Water & Power | 544525F78 | Feb 2026 | 10,000,000 | $10.9M | 0.55% | DBT |
| 37 | San Diego (County of), CA Regional Airport Authority | 79739GSJ6 | Feb 2026 | 10,000,000 | $10.9M | 0.55% | DBT |
| 38 | New York (City of), NY Transitional Finance Authority | 64972JNR5 | Feb 2026 | 10,000,000 | $10.8M | 0.55% | DBT |
| 39 | Black Belt Energy Gas District (The) | 09182TCG0 | Feb 2026 | 10,000,000 | $10.7M | 0.55% | DBT |
| 40 | New York (City of), NY | 64966SBA3 | Feb 2026 | 10,150,000 | $10.7M | 0.54% | DBT |
| 41 | St. Louis (City of), MO | 791638T25 | Feb 2026 | 10,000,000 | $10.7M | 0.54% | DBT |
| 42 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 645790UQ7 | Feb 2026 | 10,000,000 | $10.6M | 0.54% | DBT |
| 43 | Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds) | 70879QUJ0 | Feb 2026 | 10,000,000 | $10.6M | 0.54% | DBT |
| 44 | Chicago (City of), IL (O'Hare International Airport) | 167593M66 | Feb 2026 | 10,500,000 | $10.6M | 0.54% | DBT |
| 45 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | Feb 2026 | 10,000,000 | $10.5M | 0.53% | DBT |
| 46 | Harris (County of), TX Port Authority of Houston | 734262GW2 | Feb 2026 | 10,000,000 | $10.4M | 0.53% | DBT |
| 47 | Maryland (State of) Transportation Authority | 574300NZ8 | Feb 2026 | 10,000,000 | $10.4M | 0.53% | DBT |
| 48 | Chicago Midway International Airport | 167562VX2 | Feb 2026 | 10,000,000 | $10.4M | 0.53% | DBT |
| 49 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 23503CBN6 | Feb 2026 | 10,000,000 | $10.4M | 0.53% | DBT |
| 50 | Metropolitan Transportation Authority (Green Bonds) | 59261AXT9 | Feb 2026 | 10,065,000 | $10.3M | 0.52% | DBT |
| 51 | Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | 45470YFK2 | Feb 2026 | 10,000,000 | $10.3M | 0.52% | DBT |
| 52 | Pennsylvania Housing Finance Agency | 70879QV83 | Feb 2026 | 10,000,000 | $10.2M | 0.52% | DBT |
| 53 | Mississippi (State of) Development Bank | 60534WFR4 | Feb 2026 | 10,000,000 | $10.1M | 0.51% | DBT |
| 54 | New York (City of), NY Transitional Finance Authority | 64971XLJ5 | Feb 2026 | 10,000,000 | $10.1M | 0.51% | DBT |
| 55 | Katy Independent School District | 486063S50 | Feb 2026 | 10,750,000 | $10.0M | 0.51% | DBT |
| 56 | Burke (County of), GA Development Authority (Georgia Power Company) | 121342PQ6 | Feb 2026 | 10,000,000 | $10.0M | 0.51% | DBT |
| 57 | Hudson County Improvement Authority (Hudson County Courthouse) | 443730QB5 | Feb 2026 | 10,000,000 | $9.9M | 0.51% | DBT |
| 58 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 23503CAL1 | Feb 2026 | 10,000,000 | $9.9M | 0.50% | DBT |
| 59 | New York State Urban Development Corp. | 650036AN6 | Feb 2026 | 10,000,000 | $9.8M | 0.50% | DBT |
| 60 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds) | 57604THK5 | Feb 2026 | 10,000,000 | $9.6M | 0.49% | DBT |
| 61 | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | Feb 2026 | 9,853,000 | $9.6M | 0.49% | DBT |
| 62 | New York State Urban Development Corp. | 650036AP1 | Feb 2026 | 10,000,000 | $9.6M | 0.49% | DBT |
| 63 | Jefferson (County of), AL | 472682ZS5 | Feb 2026 | 9,000,000 | $9.5M | 0.49% | DBT |
| 64 | Prosper Independent School District | 7436002U1 | Feb 2026 | 10,150,000 | $9.4M | 0.48% | DBT |
| 65 | New Jersey (State of) Transportation Trust Fund Authority | 6461367L9 | Feb 2026 | 10,000,000 | $9.3M | 0.47% | DBT |
| 66 | Jarrell Independent School District | 471146XB1 | Feb 2026 | 9,460,000 | $9.2M | 0.47% | DBT |
| 67 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 46246SAV7 | Feb 2026 | 7,785,000 | $9.1M | 0.46% | DBT |
| 68 | Florida Development Finance Corp. (Mater Academy) | 34061UFX1 | Feb 2026 | 9,405,000 | $9.1M | 0.46% | DBT |
| 69 | Peace River Manasota Regional Water Supply Authority | 704612GQ7 | Feb 2026 | 8,315,000 | $9.0M | 0.46% | DBT |
| 70 | Metropolitan Washington Airports Authority | 592643DF4 | Feb 2026 | 10,000,000 | $8.9M | 0.46% | DBT |
| 71 | Washington (State of) Health Care Facilities Authority (Multicare Health System) | 93978HNH4 | Feb 2026 | 8,500,000 | $8.5M | 0.43% | DBT |
| 72 | Puerto Rico Sales Tax Financing Corp. | 74529JQH1 | Feb 2026 | 31,582,000 | $8.3M | 0.42% | DBT |
| 73 | Washington Metropolitan Area Transit Authority (Green Bonds) | 93878YCT4 | Feb 2026 | 7,500,000 | $8.0M | 0.41% | DBT |
| 74 | Harris County Cultural Education Facilities Finance Corp. | 414009TJ9 | Feb 2026 | 8,000,000 | $8.0M | 0.41% | DBT |
| 75 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FWU4 | Feb 2026 | 7,500,000 | $7.8M | 0.40% | DBT |
| 76 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225DZ6 | Feb 2026 | 8,500,000 | $7.8M | 0.40% | DBT |
| 77 | Missouri (State of) Health & Educational Facilities Authority (SSM Health) | 60637AMQ2 | Feb 2026 | 7,500,000 | $7.6M | 0.39% | DBT |
| 78 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 43233KAU8 | Feb 2026 | 7,110,000 | $7.6M | 0.39% | DBT |
| 79 | Board of Regents of the University of Texas System | 91514ANQ4 | Feb 2026 | 6,965,000 | $7.4M | 0.38% | DBT |
| 80 | North Carolina (State of) Turnpike Authority | 65830RCK3 | Feb 2026 | 7,000,000 | $7.3M | 0.37% | DBT |
| 81 | Texas Transportation Finance Corp. | 88283PAP2 | Feb 2026 | 6,660,000 | $7.3M | 0.37% | DBT |
| 82 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225DD5 | Feb 2026 | 7,000,000 | $7.2M | 0.37% | DBT |
| 83 | Washington Metropolitan Area Transit Authority | 93878YED7 | Feb 2026 | 6,650,000 | $7.2M | 0.36% | DBT |
| 84 | Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health) | 97712D8T6 | Feb 2026 | 7,160,000 | $7.2M | 0.36% | DBT |
| 85 | Puerto Rico (Commonwealth of) | 74514L3P0 | Feb 2026 | 7,929,218 | $7.2M | 0.36% | DBT |
| 86 | Tobacco Settlement Financing Corp. | 888808HQ8 | Feb 2026 | 7,145,000 | $7.2M | 0.36% | DBT |
| 87 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | Feb 2026 | 6,850,000 | $7.2M | 0.36% | DBT |
| 88 | Denver (City & County of), CO | 249182RT5 | Feb 2026 | 6,700,000 | $7.1M | 0.36% | DBT |
| 89 | Central Plains Energy Project (No. 3) | 154871CL9 | Feb 2026 | 6,150,000 | $7.0M | 0.36% | DBT |
| 90 | Lamar Consolidated Independent School District | 513174H96 | Feb 2026 | 7,500,000 | $6.9M | 0.35% | DBT |
| 91 | Spring Independent School District | 850001AZ1 | Feb 2026 | 7,500,000 | $6.9M | 0.35% | DBT |
| 92 | Illinois (State of) | 4521522M2 | Feb 2026 | 6,500,000 | $6.9M | 0.35% | DBT |
| 93 | Phoenix Civic Improvement Corp. | 71883MNY6 | Feb 2026 | 6,855,000 | $6.9M | 0.35% | DBT |
| 94 | Tobacco Settlement Financing Corp. | 888808HT2 | Feb 2026 | 6,825,000 | $6.8M | 0.34% | DBT |
| 95 | Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health) | 20775DCU4 | Feb 2026 | 7,555,000 | $6.7M | 0.34% | DBT |
| 96 | Southeast Energy Authority, A Cooperative District (No. 2) | 84136HAU7 | Feb 2026 | 6,235,000 | $6.7M | 0.34% | DBT |
| 97 | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 613603G94 | Feb 2026 | 6,615,000 | $6.7M | 0.34% | DBT |
| 98 | New Jersey (State of) Transportation Trust Fund Authority | 6461365Q0 | Feb 2026 | 7,125,000 | $6.6M | 0.34% | DBT |
| 99 | South Carolina (State of) Public Service Authority (Santee Cooper) | 8371515A3 | Feb 2026 | 6,250,000 | $6.6M | 0.34% | DBT |
| 100 | Oklahoma Municipal Power Authority | 67910HTA8 | Feb 2026 | 6,150,000 | $6.6M | 0.33% | DBT |
| 101 | County of Franklin OH | 353187FK8 | Feb 2026 | 6,165,000 | $6.5M | 0.33% | DBT |
| 102 | Geisinger Authority (Geisinger Health System) | 368497HP1 | Feb 2026 | 6,335,000 | $6.4M | 0.33% | DBT |
| 103 | Jefferson (County of), AL | 472682ZR7 | Feb 2026 | 6,040,000 | $6.4M | 0.32% | DBT |
| 104 | Medina Valley Independent School District | 584887UR2 | Feb 2026 | 7,000,000 | $6.4M | 0.32% | DBT |
| 105 | Chesapeake Bay Bridge & Tunnel District | 16514PAD1 | Feb 2026 | 6,320,000 | $6.3M | 0.32% | DBT |
| 106 | Rampart Range Metropolitan District No. 1 | 75157TAB5 | Feb 2026 | 6,165,000 | $6.2M | 0.32% | DBT |
| 107 | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | 882667AX6 | Feb 2026 | 6,135,000 | $6.2M | 0.31% | DBT |
| 108 | New Jersey (State of) Turnpike Authority | 646140JF1 | Feb 2026 | 5,700,000 | $6.1M | 0.31% | DBT |
| 109 | Harris County Hospital District | 41415UCD6 | Feb 2026 | 5,500,000 | $6.0M | 0.31% | DBT |
| 110 | Cuyahoga (County of), OH (MetroHealth System) | 2322655V6 | Feb 2026 | 6,050,000 | $6.0M | 0.30% | DBT |
| 111 | Main Street Natural Gas, Inc. | 56035DHK1 | Feb 2026 | 5,435,000 | $6.0M | 0.30% | DBT |
| 112 | Columbia (City of), GA (Wellstar Health System, Inc.) | 197479AA6 | Feb 2026 | 5,500,000 | $5.8M | 0.29% | DBT |
| 113 | South Carolina Jobs-Economic Development Authority | 837032CD1 | Feb 2026 | 5,370,000 | $5.7M | 0.29% | DBT |
| 114 | Omaha (City of), NE Public Power District | 682001HD7 | Feb 2026 | 6,000,000 | $5.7M | 0.29% | DBT |
| 115 | Connecticut State Health & Educational Facilities Authority | 20775DN99 | Feb 2026 | 5,255,000 | $5.7M | 0.29% | DBT |
| 116 | Illinois (State of) | 452153MJ5 | Feb 2026 | 6,250,000 | $5.6M | 0.29% | DBT |
| 117 | Floyd (County of), GA Development Authority (The Spires at Berry College) | 343572AD5 | Feb 2026 | 5,565,000 | $5.6M | 0.28% | DBT |
| 118 | Wisconsin (State of) Public Finance Authority | 74448GAB5 | Feb 2026 | 6,750,000 | $5.5M | 0.28% | DBT |
| 119 | Onondaga Civic Development Corp. | 682832LL2 | Feb 2026 | 5,000,000 | $5.5M | 0.28% | DBT |
| 120 | Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBH0 | Feb 2026 | 5,000,000 | $5.5M | 0.28% | DBT |
| 121 | Downtown Revitalization Public Infrastructure District | 26118TAW0 | Feb 2026 | 5,000,000 | $5.5M | 0.28% | DBT |
| 122 | Atlanta Development Authority (The) | 04780NMY0 | Feb 2026 | 6,000,000 | $5.5M | 0.28% | DBT |
| 123 | Tennessee Energy Acquisition Corp. | 88044TAL3 | Feb 2026 | 5,000,000 | $5.5M | 0.28% | DBT |
| 124 | San Antonio (City of), TX | 79625GGS6 | Feb 2026 | 5,000,000 | $5.4M | 0.28% | DBT |
| 125 | Los Angeles Unified School District (Green Bonds) | 544647GD6 | Feb 2026 | 5,000,000 | $5.4M | 0.28% | DBT |
| 126 | Southeast Energy Authority, A Cooperative District (No. 2) | 84136HCF8 | Feb 2026 | 5,000,000 | $5.4M | 0.28% | DBT |
| 127 | Metropolitan Atlanta Rapid Transit Authority (Green Bonds) | 591746BZ4 | Feb 2026 | 5,000,000 | $5.4M | 0.28% | DBT |
| 128 | Main Street Natural Gas, Inc. | 56035DFK3 | Feb 2026 | 5,000,000 | $5.4M | 0.28% | DBT |
| 129 | Philadelphia (City of), PA | 7178933W9 | Feb 2026 | 5,000,000 | $5.4M | 0.27% | DBT |
| 130 | South Carolina Jobs-Economic Development Authority, | 837032CC3 | Feb 2026 | 5,000,000 | $5.4M | 0.27% | DBT |
| 131 | Main Street Natural Gas, Inc. | 56035DFC1 | Feb 2026 | 5,000,000 | $5.4M | 0.27% | DBT |
| 132 | Kentucky (Commonwealth of) Public Energy Authority | 74440DEL4 | Feb 2026 | 5,000,000 | $5.4M | 0.27% | DBT |
| 133 | Las Vegas Valley Water District | 517845TK9 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 134 | Mansfield Independent School District | 564386VN7 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 135 | Illinois (State of) | 4521523B5 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 136 | Canutillo Independent School District/TX | 138735ZS7 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 137 | Central Plains Energy Project (No. 5) | 154871CU9 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 138 | California (State of) Community Choice Financing Authority (Green Bonds) | 13013JBL9 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 139 | Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 199546DW9 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 140 | Wylie Independent School District | 98306ECC6 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 141 | St. Louis (City of), MO | 791638T33 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 142 | Charleston County Airport District | 160070FE3 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 143 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225AW6 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 144 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BE1 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 145 | Denver (City & County of), CO | 249182SR8 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 146 | District of Columbia | 25476FA57 | Feb 2026 | 4,930,000 | $5.3M | 0.27% | DBT |
| 147 | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System) | 97712JKM4 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 148 | San Diego (County of), CA Regional Airport Authority | 79739GLE4 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 149 | New York (State of) Dormitory Authority | 64990KGX5 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 150 | Philadelphia (City of), PA | 717893W72 | Feb 2026 | 5,000,000 | $5.3M | 0.27% | DBT |
| 151 | PEFA, Inc. | 70556CAB0 | Feb 2026 | 5,190,000 | $5.3M | 0.27% | DBT |
| 152 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LJQ9 | Feb 2026 | 5,000,000 | $5.2M | 0.27% | DBT |
| 153 | Tobacco Settlement Financing Corp. | 888808HJ4 | Feb 2026 | 5,005,000 | $5.2M | 0.27% | DBT |
| 154 | Pennsylvania (Commonwealth of) Turnpike Commission | 709224WQ8 | Feb 2026 | 5,125,000 | $5.2M | 0.27% | DBT |
| 155 | Harris (County of), TX Port Authority of Houston | 734262FX1 | Feb 2026 | 5,365,000 | $5.2M | 0.27% | DBT |
| 156 | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) | 71780TBL6 | Feb 2026 | 5,000,000 | $5.2M | 0.26% | DBT |
| 157 | Chicago (City of), IL (O'Hare International Airport) | 167593N99 | Feb 2026 | 5,000,000 | $5.2M | 0.26% | DBT |
| 158 | Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) | 762244MJ7 | Feb 2026 | 5,000,000 | $5.1M | 0.26% | DBT |
| 159 | Metropolitan Nashville Airport Authority (The) | 592190NL2 | Feb 2026 | 5,000,000 | $5.1M | 0.26% | DBT |
| 160 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607WAW4 | Feb 2026 | 4,950,745 | $5.1M | 0.26% | DBT |
| 161 | Sales Tax Securitization Corp. | 79467BCL7 | Feb 2026 | 5,000,000 | $5.1M | 0.26% | DBT |
| 162 | Chandler (City of), AZ Industrial Development Authority (Intel Corp.) | 158862CC4 | Feb 2026 | 5,000,000 | $5.1M | 0.26% | DBT |
| 163 | New York (State of) Dormitory Authority | 64990FJA3 | Feb 2026 | 5,020,000 | $5.1M | 0.26% | DBT |
| 164 | New Jersey (State of) Economic Development Authority | 64578EKR7 | Feb 2026 | 4,855,000 | $5.1M | 0.26% | DBT |
| 165 | Davie (Town of), FL (Nova Southeastern University) | 23867PBU1 | Feb 2026 | 5,000,000 | $5.1M | 0.26% | DBT |
| 166 | Black Desert Public Infrastructure District | 09204TAA9 | Feb 2026 | 5,000,000 | $5.1M | 0.26% | DBT |
| 167 | Los Angeles (City of), CA Department of Water & Power | 544495Z64 | Feb 2026 | 5,000,000 | $5.1M | 0.26% | DBT |
| 168 | Kentucky (Commonwealth of) Municipal Power Agency (Prairie State) | 491501EK4 | Feb 2026 | 5,000,000 | $5.0M | 0.26% | DBT |
| 169 | Nebraska Investment Finance Authority (Social Bonds) | 63968M7H6 | Feb 2026 | 4,995,000 | $5.0M | 0.26% | DBT |
| 170 | Washington (State of) Convention Center Public Facilities District | 93976ACF7 | Feb 2026 | 5,000,000 | $5.0M | 0.26% | DBT |
| 171 | Puerto Rico Sales Tax Financing Corp. | 74529JRL1 | Feb 2026 | 5,172,000 | $5.0M | 0.26% | DBT |
| 172 | Michigan (State of) Finance Authority | 594751AM1 | Feb 2026 | 214,275,000 | $5.0M | 0.25% | DBT |
| 173 | Iowa (State of) Finance Authority (Alcoa, Inc.) | 46246SAE5 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 174 | New York (City of), NY Transitional Finance Authority | 64971QV26 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 175 | Tarrant County Cultural Education Facilities Finance Corp. | 87638QVK2 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 176 | Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) | 54639TBT8 | Feb 2026 | 5,000,000 | $5.0M | 0.25% | DBT |
| 177 | Energy Southeast, A Cooperative District | 292723BN2 | Feb 2026 | 4,500,000 | $5.0M | 0.25% | DBT |
| 178 | New Hampshire (State of) Business Finance Authority (Social Bonds) | 63607WAE4 | Feb 2026 | 4,847,861 | $5.0M | 0.25% | DBT |
| 179 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 23503CBM8 | Feb 2026 | 5,000,000 | $4.9M | 0.25% | DBT |
| 180 | Brookhaven (City of), GA Urban Redevelopment Agency | 113077BF7 | Feb 2026 | 5,000,000 | $4.9M | 0.25% | DBT |
| 181 | Broward (County of), FL | 115117NJ8 | Feb 2026 | 5,005,000 | $4.8M | 0.25% | DBT |
| 182 | New York (State of) Thruway Authority (Group 2) | 650009X32 | Feb 2026 | 5,000,000 | $4.8M | 0.25% | DBT |
| 183 | Harris (County of), TX Flood Control District (Green Bonds) | 414019CP2 | Feb 2026 | 5,000,000 | $4.8M | 0.25% | DBT |
| 184 | Charlotte (City of), NC (Charlotte Douglas International Airport) | 161036TS7 | Feb 2026 | 5,000,000 | $4.8M | 0.24% | DBT |
| 185 | Manatee (County of), FL | 561851LP9 | Feb 2026 | 5,000,000 | $4.7M | 0.24% | DBT |
| 186 | Tobacco Settlement Financing Corp. | 888808HG0 | Feb 2026 | 4,500,000 | $4.7M | 0.24% | DBT |
| 187 | Las Vegas Valley Water District | 517845NQ2 | Feb 2026 | 5,000,000 | $4.7M | 0.24% | DBT |
| 188 | Tobacco Settlement Financing Corp. | 888809BE9 | Feb 2026 | 4,695,000 | $4.7M | 0.24% | DBT |
| 189 | Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) | 613603B40 | Feb 2026 | 5,250,000 | $4.7M | 0.24% | DBT |
| 190 | Montgomery (County of), OH (Dayton Children's Hospital) | 613520PB5 | Feb 2026 | 5,000,000 | $4.7M | 0.24% | DBT |
| 191 | Tender Option Bond Trust Receipts/Certificates | 88035R6F6 | Feb 2026 | 4,690,000 | $4.7M | 0.24% | DBT |
| 192 | Connecticut (State of) Health & Educational Facilities Authority (Fairfield University) | 20774Y3B1 | Feb 2026 | 5,000,000 | $4.7M | 0.24% | DBT |
| 193 | Southwest Independent School District | 845267D83 | Feb 2026 | 5,000,000 | $4.7M | 0.24% | DBT |
| 194 | Miami-Dade (County of), FL | 59334DMT8 | Feb 2026 | 5,000,000 | $4.6M | 0.24% | DBT |
| 195 | Cuyahoga (County of), OH (MetroHealth System) | 2322655T1 | Feb 2026 | 5,000,000 | $4.6M | 0.24% | DBT |
| 196 | Jefferson (County of), AL | 472628RE8 | Feb 2026 | 4,500,000 | $4.6M | 0.23% | DBT |
| 197 | Miami-Dade (County of), FL Transit System | 59334PHV2 | Feb 2026 | 5,000,000 | $4.6M | 0.23% | DBT |
| 198 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAE7 | Feb 2026 | 4,535,000 | $4.6M | 0.23% | DBT |
| 199 | New York (State of) Thruway Authority | 650010CK5 | Feb 2026 | 5,000,000 | $4.6M | 0.23% | DBT |
| 200 | New York (State of) Thruway Authority | 650010CL3 | Feb 2026 | 5,000,000 | $4.5M | 0.23% | DBT |
| 201 | West Virginia (State of) Hospital Finance Authority (United Health System Obligated) | 956622Y81 | Feb 2026 | 4,170,000 | $4.5M | 0.23% | DBT |
| 202 | Southeast Energy Authority, A Cooperative District (No. 3) | 84136FBL0 | Feb 2026 | 4,105,000 | $4.5M | 0.23% | DBT |
| 203 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LGQ2 | Feb 2026 | 5,000,000 | $4.4M | 0.22% | DBT |
| 204 | Wisconsin (State of) Center District | 976595JG4 | Feb 2026 | 25,000,000 | $4.4M | 0.22% | DBT |
| 205 | Chicago (City of), IL Board of Education | 167510AA4 | Feb 2026 | 4,300,000 | $4.4M | 0.22% | DBT |
| 206 | Puerto Rico Sales Tax Financing Corp. | 74529JPX7 | Feb 2026 | 4,400,000 | $4.3M | 0.22% | DBT |
| 207 | Jefferson (County of), AL | 472682ZQ9 | Feb 2026 | 4,000,000 | $4.3M | 0.22% | DBT |
| 208 | District of Columbia | 25477GRY3 | Feb 2026 | 4,335,000 | $4.3M | 0.22% | DBT |
| 209 | Pennsylvania (Commonwealth of) | 70914PN81 | Feb 2026 | 4,175,000 | $4.3M | 0.22% | DBT |
| 210 | Northwest Independent School District | 667826HG9 | Feb 2026 | 4,000,000 | $4.3M | 0.22% | DBT |
| 211 | Puerto Rico (Commonwealth of) | 74514L3H8 | Feb 2026 | 3,963,564 | $4.2M | 0.22% | DBT |
| 212 | California (State of) Health Facilities Financing Authority (Sutter Health) | 13032UXG8 | Feb 2026 | 4,080,000 | $4.2M | 0.21% | DBT |
| 213 | Main Street Natural Gas, Inc. | 56035DBV3 | Feb 2026 | 4,040,000 | $4.1M | 0.21% | DBT |
| 214 | Puerto Rico (Commonwealth of) | 74514L3G0 | Feb 2026 | 4,028,926 | $4.1M | 0.21% | DBT |
| 215 | Colorado State University Research Foundation | 22945UAD7 | Feb 2026 | 4,100,000 | $4.1M | 0.21% | DBT |
| 216 | Pottsville (City of), PA Hospital Authority (Lehigh Valley) | 738435CP9 | Feb 2026 | 4,000,000 | $4.1M | 0.21% | DBT |
| 217 | Louisiana State University & Agricultural & Mechanical College Board of Supervisors | 546540QC2 | Feb 2026 | 4,035,000 | $4.1M | 0.21% | DBT |
| 218 | Illinois (State of) | 4521526L0 | Feb 2026 | 3,750,000 | $4.1M | 0.21% | DBT |
| 219 | New Hampshire (State of) Business Finance Authority (Thomas Ranch) | 63608TAH3 | Feb 2026 | 7,265,000 | $4.0M | 0.21% | DBT |
| 220 | Idaho (State of) Health Facilities Authority (St. Luke's Health ystem) | 451295H36 | Feb 2026 | 3,735,000 | $3.9M | 0.20% | DBT |
| 221 | Illinois (State of) Finance Authority (University of Illinois Health Services) | 452031AP2 | Feb 2026 | 3,950,000 | $3.9M | 0.20% | DBT |
| 222 | Puerto Rico (Commonwealth of) | 74514L3K1 | Feb 2026 | 3,650,600 | $3.7M | 0.19% | DBT |
| 223 | Tobacco Settlement Financing Corp. | 888808HE5 | Feb 2026 | 3,500,000 | $3.7M | 0.19% | DBT |
| 224 | New York (City of), NY Transitional Finance Authority | 64971XL97 | Feb 2026 | 4,000,000 | $3.7M | 0.19% | DBT |
| 225 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 3,605,000 | $3.6M | 0.19% | DBT |
| 226 | California (State of) Housing Finance Agency (Social Certificates) | 13033DAL9 | Feb 2026 | 3,407,328 | $3.6M | 0.18% | DBT |
| 227 | New Jersey (State of) Economic Development Authority | 64578EKY2 | Feb 2026 | 3,500,000 | $3.6M | 0.18% | DBT |
| 228 | Twin Rivers Unified School District | 90171TEK2 | Feb 2026 | 7,990,000 | $3.6M | 0.18% | DBT |
| 229 | Tennessee Energy Acquisition Corp. | 880443EE2 | Feb 2026 | 3,490,000 | $3.5M | 0.18% | DBT |
| 230 | Cook (County of), IL | 213248CP0 | Feb 2026 | 3,500,000 | $3.5M | 0.18% | DBT |
| 231 | Lower Colorado River Authority (LCRA Transmission Services Corp.) | 54811BZT1 | Feb 2026 | 3,235,000 | $3.5M | 0.18% | DBT |
| 232 | Carter (County of), OK Public Facilities Authority | 146201DL9 | Feb 2026 | 3,350,000 | $3.5M | 0.18% | DBT |
| 233 | California (State of) Community Choice Financing Authority (Green Bonds) | 13013JCM6 | Feb 2026 | 3,250,000 | $3.5M | 0.18% | DBT |
| 234 | New Hampshire (State of) Business Finance Authority | 63607WAA2 | Feb 2026 | 3,340,422 | $3.5M | 0.18% | DBT |
| 235 | Puerto Rico (Commonwealth of) | 74514L3R6 | Feb 2026 | 4,697,971 | $3.5M | 0.18% | DBT |
| 236 | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank) | 186103FY8 | Feb 2026 | 3,445,000 | $3.5M | 0.18% | DBT |
| 237 | Chicago Board of Education | 167505D29 | Feb 2026 | 3,380,000 | $3.4M | 0.17% | DBT |
| 238 | Columbus (City of), IN (Vivera Senior Living) | 19924PAA5 | Feb 2026 | 3,515,000 | $3.4M | 0.17% | DBT |
| 239 | Salt Verde Financial Corp. | 79575EAS7 | Feb 2026 | 3,000,000 | $3.3M | 0.17% | DBT |
| 240 | Puerto Rico (Commonwealth of) | 74514L3L9 | Feb 2026 | 3,281,403 | $3.3M | 0.17% | DBT |
| 241 | Maryland Economic Development Corp. | 57421HAB9 | Feb 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 242 | Illinois (State of) | 452153KB4 | Feb 2026 | 3,000,000 | $3.2M | 0.16% | DBT |
| 243 | Floyd (County of), GA Development Authority (The Spires at Berry College) | 343572AE3 | Feb 2026 | 3,205,000 | $3.2M | 0.16% | DBT |
| 244 | District of Columbia Tobacco Settlement Financing Corp. | 254842AK3 | Feb 2026 | 3,095,000 | $3.2M | 0.16% | DBT |
| 245 | Illinois (State of) | 4521522Q3 | Feb 2026 | 3,000,000 | $3.2M | 0.16% | DBT |
| 246 | Commonwealth Financing Authority | 20282EAN6 | Feb 2026 | 3,000,000 | $3.2M | 0.16% | DBT |
| 247 | Grossmont-Cuyamaca Community College District (Election of 2012) | 399267GT4 | Feb 2026 | 3,165,000 | $3.1M | 0.16% | DBT |
| 248 | Illinois (State of) | 452152P21 | Feb 2026 | 3,000,000 | $3.1M | 0.16% | DBT |
| 249 | New Hope Cultural Education Facilities Finance Corp. | 64542UHF4 | Feb 2026 | 3,000,000 | $3.1M | 0.16% | DBT |
| 250 | Tobacco Settlement Financing Corp. | 888808HP0 | Feb 2026 | 3,000,000 | $3.1M | 0.16% | DBT |
| 251 | New Jersey (State of) Economic Development Authority | 64577BTL8 | Feb 2026 | 3,000,000 | $3.1M | 0.16% | DBT |
| 252 | Vista Community Development District | 92834TAA3 | Feb 2026 | 3,055,000 | $3.1M | 0.16% | DBT |
| 253 | Black Belt Energy Gas District (The) | 09182TDL8 | Feb 2026 | 2,805,000 | $3.0M | 0.16% | DBT |
| 254 | Oak Grove School District (Election of 2008) | 671205X49 | Feb 2026 | 4,500,000 | $3.0M | 0.15% | DBT |
| 255 | Chicago (City of), IL (O'Hare International Airport) | 167593WS7 | Feb 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 256 | Chicago (City of), IL Board of Education | 167505YB6 | Feb 2026 | 3,200,000 | $3.0M | 0.15% | DBT |
| 257 | Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group) | 717824AQ9 | Feb 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 258 | PRIFA Custodial Trust | 69359SAA8 | Feb 2026 | 6,362,225 | $3.0M | 0.15% | DBT |
| 259 | PRIFA Custodial Trust | 69360AAA4 | Feb 2026 | 6,997,439 | $3.0M | 0.15% | DBT |
| 260 | Battery Park (City of), NY Authority | 07133AJB9 | Feb 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 261 | Colorado (State of) Health Facilities Authority (Covenant Living Communinities and Services) | 19648FZK3 | Feb 2026 | 3,000,000 | $3.0M | 0.15% | DBT |
| 262 | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | 01728A3W4 | Feb 2026 | 2,825,000 | $2.9M | 0.15% | DBT |
| 263 | Colliers Hill Metropolitan District No. 2 | 194689AS4 | Feb 2026 | 2,866,000 | $2.9M | 0.15% | DBT |
| 264 | Kentucky Public Energy Authority | 74440DFQ2 | Feb 2026 | 2,660,000 | $2.8M | 0.14% | DBT |
| 265 | Puerto Rico (Commonwealth of) | 74514L3M7 | Feb 2026 | 2,816,310 | $2.8M | 0.14% | DBT |
| 266 | Mashantucket Western Pequot Tribe | 574757CH1 | Feb 2026 | 11,260,061 | $2.8M | 0.14% | DBT |
| 267 | Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBG2 | Feb 2026 | 2,500,000 | $2.7M | 0.14% | DBT |
| 268 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDR4 | Feb 2026 | 2,500,000 | $2.7M | 0.14% | DBT |
| 269 | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | 010685LC7 | Feb 2026 | 2,580,000 | $2.7M | 0.14% | DBT |
| 270 | Illinois (State of) | 452152X97 | Feb 2026 | 2,610,000 | $2.7M | 0.14% | DBT |
| 271 | Harvey (City of), IL | 417704GG2 | Feb 2026 | 3,483,000 | $2.7M | 0.14% | DBT |
| 272 | South Carolina (State of) Jobs-Economic Development Authority | 837032CB5 | Feb 2026 | 2,500,000 | $2.7M | 0.14% | DBT |
| 273 | Massachusetts (Commonwealth of) Development Finance Agency | 57584YQK8 | Feb 2026 | 3,000,000 | $2.7M | 0.14% | DBT |
| 274 | Muscatine Power and Water Electric Revenue | 627270JA0 | Feb 2026 | 2,500,000 | $2.7M | 0.14% | DBT |
| 275 | Village Community Development District No 16 | 92708MAE3 | Feb 2026 | 2,620,000 | $2.6M | 0.13% | DBT |
| 276 | Sales Tax Securitization Corp. | 79467BCJ2 | Feb 2026 | 2,545,000 | $2.6M | 0.13% | DBT |
| 277 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602HCJ4 | Feb 2026 | 2,500,000 | $2.6M | 0.13% | DBT |
| 278 | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | Feb 2026 | 2,960,000 | $2.6M | 0.13% | DBT |
| 279 | Washington State Housing Finance Commission | 93978LJN7 | Feb 2026 | 2,500,000 | $2.6M | 0.13% | DBT |
| 280 | Kentucky (Commonwealth of) Property & Building Commission (No. 115) | 49151FTY6 | Feb 2026 | 2,500,000 | $2.6M | 0.13% | DBT |
| 281 | Walled Lake Consolidated School District | 932423UF1 | Feb 2026 | 2,485,000 | $2.5M | 0.13% | DBT |
| 282 | Marion (City of), IL (Star Bond District Area No. 1) | 569498AB4 | Feb 2026 | 2,500,000 | $2.5M | 0.13% | DBT |
| 283 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 650116EQ5 | Feb 2026 | 2,305,000 | $2.5M | 0.13% | DBT |
| 284 | Illinois (State of) Finance Authority | 45204FN27 | Feb 2026 | 2,500,000 | $2.5M | 0.13% | DBT |
| 285 | Illinois Finance Authority | 45204E7E2 | Feb 2026 | 2,500,000 | $2.5M | 0.13% | DBT |
| 286 | West Villages Improvement District (Develepmont Unit No. 2) | 956454BQ4 | Feb 2026 | 2,470,000 | $2.5M | 0.13% | DBT |
| 287 | Long Beach (City of), CA Bond Finance Authority | 54241AAZ6 | Feb 2026 | 2,000,000 | $2.4M | 0.12% | DBT |
| 288 | Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project) | 82652UAX0 | Feb 2026 | 2,765,000 | $2.4M | 0.12% | DBT |
| 289 | Public Authority for Colorado Energy | 744387AD3 | Feb 2026 | 1,920,000 | $2.4M | 0.12% | DBT |
| 290 | Hollister (City of), MO | 435679AA3 | Feb 2026 | 2,295,000 | $2.4M | 0.12% | DBT |
| 291 | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) | 26444CHA3 | Feb 2026 | 2,300,000 | $2.3M | 0.12% | DBT |
| 292 | Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) | 93978HSN6 | Feb 2026 | 2,250,000 | $2.3M | 0.12% | DBT |
| 293 | Delaware (County of), PA Authority (Neumann University) | 246008NU6 | Feb 2026 | 2,305,000 | $2.3M | 0.12% | DBT |
| 294 | Chicago (City of), IL | 167486U72 | Feb 2026 | 2,150,000 | $2.3M | 0.12% | DBT |
| 295 | Floyd (County of), GA Development Authority (The Spires at Berry College) | 343572AC7 | Feb 2026 | 2,260,000 | $2.3M | 0.12% | DBT |
| 296 | Westchester County Local Development Corp. | 95737TFX9 | Feb 2026 | 2,000,000 | $2.2M | 0.11% | DBT |
| 297 | Chicago (City of), IL Transit Authority | 16772PCD6 | Feb 2026 | 2,140,000 | $2.2M | 0.11% | DBT |
| 298 | Southeast Energy Authority, a Cooperative District (No. 4) | 84136FBB2 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 299 | Commonwealth Financing Authority | 20282EAP1 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 300 | Osceola (County of), FL | 688031EC3 | Feb 2026 | 2,055,000 | $2.1M | 0.11% | DBT |
| 301 | Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding) | 72316VAT6 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 302 | New Hope Cultural Education Facilities Finance Corp. | 645424BT8 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 303 | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) | 647370EK7 | Feb 2026 | 2,000,000 | $2.0M | 0.10% | DBT |
| 304 | New Jersey (State of) Economic Development Authority | 64577BK52 | Feb 2026 | 1,930,000 | $2.0M | 0.10% | DBT |
| 305 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 13016NCX0 | Feb 2026 | 7,000,000 | $1.9M | 0.10% | DBT |
| 306 | Central Falls Detention Facility Corp. | 153457AX4 | Feb 2026 | 4,915,000 | $1.9M | 0.10% | DBT |
| 307 | Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) | 762244MH1 | Feb 2026 | 1,825,000 | $1.9M | 0.10% | DBT |
| 308 | Arizona (State of) Industrial Development Authority (Social Bonds) | 04052FBV6 | Feb 2026 | 2,100,000 | $1.9M | 0.10% | DBT |
| 309 | New Hope Cultural Education Facilities Finance Corp. | 64542UHG2 | Feb 2026 | 1,800,000 | $1.9M | 0.09% | DBT |
| 310 | Michigan (State of) Strategic Fund (Wolverine Human Services) | 594698CP5 | Feb 2026 | 5,281,426 | $1.8M | 0.09% | DBT |
| 311 | Commonwealth Financing Authority | 20282EAQ9 | Feb 2026 | 1,760,000 | $1.8M | 0.09% | DBT |
| 312 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225BD7 | Feb 2026 | 2,000,000 | $1.8M | 0.09% | DBT |
| 313 | Build NYC Resource Corp. | 12008EWV4 | Feb 2026 | 1,830,000 | $1.8M | 0.09% | DBT |
| 314 | Puerto Rico (Commonwealth of) | 74514L3T2 | Feb 2026 | 2,553,268 | $1.7M | 0.09% | DBT |
| 315 | Ebert Metropolitan District | 278698BV6 | Feb 2026 | 1,605,000 | $1.7M | 0.08% | DBT |
| 316 | Yorkville (United City of), IL (United City Special Services Area) | 987361AJ1 | Feb 2026 | 1,638,000 | $1.6M | 0.08% | DBT |
| 317 | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BB4 | Feb 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 318 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 13016NCY8 | Feb 2026 | 6,000,000 | $1.6M | 0.08% | DBT |
| 319 | Pennsylvania (Commonwealth of) Turnpike Commission | 709223XW6 | Feb 2026 | 1,500,000 | $1.6M | 0.08% | DBT |
| 320 | Gaithersburg (City of), MD (Asbury Maryland Obligated Group) | 363128CU1 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 321 | Guam (Territory of) Waterworks Authority | 40065FDF8 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 322 | Vauxmont Metropolitan District | 92242SBE2 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 323 | Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAD9 | Feb 2026 | 1,475,000 | $1.5M | 0.08% | DBT |
| 324 | Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University) | 74439YBY6 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 325 | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BC2 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 326 | Harvey (City of), IL | 417705AA8 | Feb 2026 | 1,475,000 | $1.5M | 0.08% | DBT |
| 327 | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | 69651ACY8 | Feb 2026 | 1,385,000 | $1.5M | 0.07% | DBT |
| 328 | South Bay Community Development District | 836454AD0 | Feb 2026 | 1,445,000 | $1.4M | 0.07% | DBT |
| 329 | New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.) | 63610JAA6 | Feb 2026 | 1,390,000 | $1.4M | 0.07% | DBT |
| 330 | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Feb 2026 | 18,500,000 | $1.4M | 0.07% | DBT |
| 331 | Waterford Estates Community Development District | 941386AC8 | Feb 2026 | 1,435,000 | $1.4M | 0.07% | DBT |
| 332 | Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies) | 71885FEK9 | Feb 2026 | 1,425,000 | $1.4M | 0.07% | DBT |
| 333 | Lincolnshire (Village of), IL (Sedgewick) | 535065AB2 | Feb 2026 | 1,417,000 | $1.4M | 0.07% | DBT |
| 334 | Arlington Higher Education Finance Corp. (Winfree Academy Charter School) | 041806RV4 | Feb 2026 | 1,400,000 | $1.4M | 0.07% | DBT |
| 335 | Crowfoot Valley Ranch Metropolitan District No. 2 | 22802CAW7 | Feb 2026 | 1,500,000 | $1.4M | 0.07% | DBT |
| 336 | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) | 69651ACZ5 | Feb 2026 | 1,385,000 | $1.4M | 0.07% | DBT |
| 337 | Hardin (City of), MT | 412236AA9 | Feb 2026 | 11,710,000 | $1.4M | 0.07% | DBT |
| 338 | Colorado (State of) Health Facilities Authority (Christian Living Neighborhoods) | 19648FAY0 | Feb 2026 | 1,400,000 | $1.4M | 0.07% | DBT |
| 339 | Jefferson County Township High School District No. 201 | 472844DK2 | Feb 2026 | 1,160,000 | $1.4M | 0.07% | DBT |
| 340 | West Villages Improvement District (Develepmont Unit No. 2) | 956454BR2 | Feb 2026 | 1,385,000 | $1.4M | 0.07% | DBT |
| 341 | Chicago (City of), IL Board of Education | 167505QP4 | Feb 2026 | 1,360,000 | $1.4M | 0.07% | DBT |
| 342 | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools) | 56681NEN3 | Feb 2026 | 1,400,000 | $1.4M | 0.07% | DBT |
| 343 | California (State of) Health Facilities Financing Authority (Commonspirit Health) | 13032UY44 | Feb 2026 | 1,450,000 | $1.3M | 0.07% | DBT |
| 344 | Puerto Rico (Commonwealth of) Electric Power Authority | 74526QYT3 | Feb 2026 | 2,000,000 | $1.3M | 0.07% | DBT |
| 345 | Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee) | 499526AS0 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 346 | California (State of) | 13063DP51 | Feb 2026 | 1,325,000 | $1.3M | 0.07% | DBT |
| 347 | Prince George's (County of), MD (Victoria Falls) | 74172UAB6 | Feb 2026 | 1,308,000 | $1.3M | 0.07% | DBT |
| 348 | Cave Springs Municipal Property Owners' Improvement District No. 3 | 149599AA0 | Feb 2026 | 1,305,000 | $1.3M | 0.07% | DBT |
| 349 | University of Puerto Rico | 914811NT7 | Feb 2026 | 1,305,000 | $1.3M | 0.07% | DBT |
| 350 | Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University) | 74439YBX8 | Feb 2026 | 1,275,000 | $1.3M | 0.07% | DBT |
| 351 | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) | 67556TCZ4 | Feb 2026 | 1,280,000 | $1.3M | 0.06% | DBT |
| 352 | Chester (County of), PA Industrial Development Authority (Longwood Gardens) (Green Bonds) | 165588EN0 | Feb 2026 | 1,350,000 | $1.3M | 0.06% | DBT |
| 353 | Wisconsin (State of) Center District | 976595GQ5 | Feb 2026 | 5,445,000 | $1.3M | 0.06% | DBT |
| 354 | Columbia (City of), MO Housing Authority (Stuart Park/Paquin Tower Apartments) | 197888AL4 | Feb 2026 | 1,330,000 | $1.2M | 0.06% | DBT |
| 355 | Delaware (County of), PA Authority (Neumann University) | 246008NT9 | Feb 2026 | 1,235,000 | $1.2M | 0.06% | DBT |
| 356 | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) | 67556TCY7 | Feb 2026 | 1,230,000 | $1.2M | 0.06% | DBT |
| 357 | Pima (County of), AZ Industrial Development Authority (The) (Arizona Charter Schools) | 72177MNZ6 | Feb 2026 | 1,225,000 | $1.2M | 0.06% | DBT |
| 358 | California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.) | 13016NAE4 | Feb 2026 | 1,215,000 | $1.2M | 0.06% | DBT |
| 359 | Mississippi Business Finance Corp. (System Energy Resources, Inc.) | 605279MK1 | Feb 2026 | 1,795,000 | $1.2M | 0.06% | DBT |
| 360 | Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) | 927676RR9 | Feb 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 361 | Floyd (County of), GA Development Authority (The Spires at Berry College) | 343572AB9 | Feb 2026 | 1,155,000 | $1.2M | 0.06% | DBT |
| 362 | Michigan (State of) Finance Authority | 594569AS4 | Feb 2026 | 1,155,000 | $1.2M | 0.06% | DBT |
| 363 | Tacoma (City of), WA Consolidated Local Improvement Districts | 873472EH3 | Feb 2026 | 1,135,642 | $1.1M | 0.06% | DBT |
| 364 | Dallas (County of), TX Flood Control District No. 1 | 234662DY7 | Feb 2026 | 1,100,000 | $1.1M | 0.06% | DBT |
| 365 | Pennsylvania (Commonwealth of) Turnpike Commission | 709225HE9 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 366 | Jefferson County Township High School District No. 201 | 472844DG1 | Feb 2026 | 955,000 | $1.1M | 0.05% | DBT |
| 367 | Northern Illinois Municipal Power Agency | 665250CW4 | Feb 2026 | 1,050,000 | $1.1M | 0.05% | DBT |
| 368 | Utah (State of) Charter School Finance Authority (Merit Preparatory Academy) | 91754TXH1 | Feb 2026 | 1,110,000 | $1.0M | 0.05% | DBT |
| 369 | Bethel (City of), MN (Benedictine Health System - St. Peter Communities) | 08675TAM5 | Feb 2026 | 1,050,000 | $1.0M | 0.05% | DBT |
| 370 | Public Authority for Colorado Energy | 744387AC5 | Feb 2026 | 980,000 | $1.0M | 0.05% | DBT |
| 371 | Colorado (State of) Educational & Cultural Facilities Authority (Stargate Charter School) | 19645R8B0 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 372 | Creekside Community Development District | 225508AA8 | Feb 2026 | 2,067,710 | $1.0M | 0.05% | DBT |
| 373 | Xenia (City of), IA Rural Water District | 98410ADD4 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 374 | New Hampshire (State of) Business Finance Authority (Social Certificates) | 63607DAB2 | Feb 2026 | 998,399 | $1.0M | 0.05% | DBT |
| 375 | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.) | 041807PV4 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 376 | Transbay Joint Powers Authority (Green Bonds) | 89356CAT3 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 377 | Philadelphia School District (The) | 717883TH5 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 378 | Ohio (State of) Higher Educational Facility Commission (University of Findlay) | 67756DTG1 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 379 | St. Vrain Lakes Metropolitan District No. 2 | 85236GBA8 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 380 | New Hope Cultural Education Facilities Finance Corp. (CHF - Collegiate Housing San Antonio I, LLC - Texas A&M University) | 64542REJ6 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 381 | Transbay Joint Powers Authority (Green Bonds) | 89356CAU0 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 382 | Palace Coral Gables Community Development District | 696013AM3 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 383 | Ohio (State of) Higher Educational Facility Commission (Xavier University) | 67756DS80 | Feb 2026 | 1,000,000 | $987K | 0.05% | DBT |
| 384 | Jefferson County Township High School District No. 201 | 472844DF3 | Feb 2026 | 895,000 | $957K | 0.05% | DBT |
| 385 | Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University) | 74439YCB5 | Feb 2026 | 900,000 | $939K | 0.05% | DBT |
| 386 | Lucaya Community Development District | 549401AA5 | Feb 2026 | 900,000 | $901K | 0.05% | DBT |
| 387 | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) | 67556TCX9 | Feb 2026 | 880,000 | $900K | 0.05% | DBT |
| 388 | University of Puerto Rico | 914811NU4 | Feb 2026 | 900,000 | $900K | 0.05% | DBT |
| 389 | Arlington Higher Education Finance Corp. (UME Preparatory Academy) | 041806PS3 | Feb 2026 | 885,000 | $890K | 0.05% | DBT |
| 390 | Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)) | 72177MRK5 | Feb 2026 | 900,000 | $852K | 0.04% | DBT |
| 391 | St. Louis (City of), MO (Washington Park Redevelopment) | 85232CAL8 | Feb 2026 | 3,254,000 | $846K | 0.04% | DBT |
| 392 | Indiana (State of) Finance Authority (Good Samaritan Hospital) | 45471CAL2 | Feb 2026 | 830,000 | $831K | 0.04% | DBT |
| 393 | Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens) | 67556TDA8 | Feb 2026 | 845,000 | $827K | 0.04% | DBT |
| 394 | West Point Metropolitan District Park Ridge Subdistrict | 700830AA0 | Feb 2026 | 800,000 | $809K | 0.04% | DBT |
| 395 | Illinois (State of) | 4521522R1 | Feb 2026 | 750,000 | $790K | 0.04% | DBT |
| 396 | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01) | 13077EEK2 | Feb 2026 | 780,000 | $781K | 0.04% | DBT |
| 397 | New Jersey (State of) Economic Development Authority | 64578EKB2 | Feb 2026 | 735,000 | $746K | 0.04% | DBT |
| 398 | Scranton School District | 810827XF7 | Feb 2026 | 710,000 | $739K | 0.04% | DBT |
| 399 | Utah (State of) Charter School Finance Authority | 91754TWJ8 | Feb 2026 | 720,000 | $734K | 0.04% | DBT |
| 400 | Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay) | 92774NAU4 | Feb 2026 | 715,000 | $734K | 0.04% | DBT |
| 401 | Stephenson County School District No. 145 Freeport | 858892RD6 | Feb 2026 | 695,000 | $731K | 0.04% | DBT |
| 402 | Wisconsin (State of) Public Finance Authority (Two Step) | 74442PF42 | Feb 2026 | 1,125,000 | $669K | 0.03% | DBT |
| 403 | Hamden (Town of), CT | 4067927D7 | Feb 2026 | 625,000 | $667K | 0.03% | DBT |
| 404 | Tampa (City of), FL | 875146AS1 | Feb 2026 | 880,000 | $661K | 0.03% | DBT |
| 405 | Tampa (City of), FL | 875146AW2 | Feb 2026 | 1,050,000 | $657K | 0.03% | DBT |
| 406 | Michigan (State of) Finance Authority (Universal Learning Academy) | 594479EK9 | Feb 2026 | 635,000 | $648K | 0.03% | DBT |
| 407 | South Carolina Jobs-Economic Development Authority | 837033KZ1 | Feb 2026 | 635,000 | $639K | 0.03% | DBT |
| 408 | Walled Lake Consolidated School District | 932423UD6 | Feb 2026 | 600,000 | $611K | 0.03% | DBT |
| 409 | Pima (County of), AZ Industrial Development Authority (The) (Tuscon Country Day School) | 72177MJC2 | Feb 2026 | 645,000 | $604K | 0.03% | DBT |
| 410 | Tampa (City of), FL | 875146AX0 | Feb 2026 | 1,000,000 | $597K | 0.03% | DBT |
| 411 | Tampa (City of), FL | 875146AU6 | Feb 2026 | 850,000 | $584K | 0.03% | DBT |
| 412 | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) | 509893AD5 | Feb 2026 | 600,000 | $580K | 0.03% | DBT |
| 413 | Columbia (City of), MO Housing Authority (Stuart Park/Paquin Tower Apartments) | 197888AK6 | Feb 2026 | 580,000 | $580K | 0.03% | DBT |
| 414 | Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC) | 04052VAU4 | Feb 2026 | 570,000 | $574K | 0.03% | DBT |
| 415 | New Hampshire (State of) Business Finance Authority (Vista (The)) | 63607YAG5 | Feb 2026 | 570,000 | $572K | 0.03% | DBT |
| 416 | Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy) | 37546QAA3 | Feb 2026 | 575,398 | $570K | 0.03% | DBT |
| 417 | BNC Metropolitan District No. 1 | 05567BAP4 | Feb 2026 | 550,000 | $565K | 0.03% | DBT |
| 418 | Zephyr Ridge Community Development District | 98944CAE6 | Feb 2026 | 550,000 | $550K | 0.03% | DBT |
| 419 | South Bay Community Development District | 836454AF5 | Feb 2026 | 1,095,000 | $548K | 0.03% | DBT |
| 420 | Tampa (City of), FL | 875146AV4 | Feb 2026 | 825,000 | $541K | 0.03% | DBT |
| 421 | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts) | 509893AC7 | Feb 2026 | 565,000 | $541K | 0.03% | DBT |
| 422 | Tampa (City of), FL | 875146AT9 | Feb 2026 | 750,000 | $539K | 0.03% | DBT |
| 423 | Stephenson County School District No. 145 Freeport | 858892RE4 | Feb 2026 | 505,000 | $530K | 0.03% | DBT |
| 424 | Plymouth Educational Center Charter School | 729693AN1 | Feb 2026 | 1,325,000 | $530K | 0.03% | DBT |
| 425 | Atlantic City (City of), NJ | 048339VJ1 | Feb 2026 | 500,000 | $510K | 0.03% | DBT |
| 426 | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | Feb 2026 | 2,500,000 | $486K | 0.02% | DBT |
| 427 | Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools) | 74442PLX1 | Feb 2026 | 535,000 | $482K | 0.02% | DBT |
| 428 | Stephenson County School District No. 145 Freeport | 858892RF1 | Feb 2026 | 455,000 | $477K | 0.02% | DBT |
| 429 | PRIFA Custodial Trust | 69365SAA0 | Feb 2026 | 645,356 | $467K | 0.02% | DBT |
| 430 | Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools) | 74442PLY9 | Feb 2026 | 540,000 | $459K | 0.02% | DBT |
| 431 | Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.) | 14054CBB4 | Feb 2026 | 480,000 | $454K | 0.02% | DBT |
| 432 | Westside Community Development District | 96149TAF3 | Feb 2026 | 525,000 | $429K | 0.02% | DBT |
| 433 | New Hope Cultural Education Facilities Finance Corp. (Beta Academy) | 64542QBE2 | Feb 2026 | 425,000 | $425K | 0.02% | DBT |
| 434 | New Hampshire (State of) Business Finance Authority (Vista (The)) | 63607YAE0 | Feb 2026 | 410,000 | $416K | 0.02% | DBT |
| 435 | Maryland (State of) Health & Higher Educational Facilities Authority | 574218F24 | Feb 2026 | 400,000 | $401K | 0.02% | DBT |
| 436 | Chapel Creek Community Development District | 15942MAL4 | Feb 2026 | 400,000 | $401K | 0.02% | DBT |
| 437 | Atlanta (City of), GA Urban Residential Finance Authority (Trestletree Village Apartments) | 04785VAR5 | Feb 2026 | 490,000 | $399K | 0.02% | DBT |
| 438 | Clearwater Cay Community Development District | 185149AA9 | Feb 2026 | 825,942 | $372K | 0.02% | DBT |
| 439 | Puerto Rico Sales Tax Financing Corp. | 74529JRK3 | Feb 2026 | 387,000 | $363K | 0.02% | DBT |
| 440 | Phoenix (City of), AZ Industrial Development Authority (The) (Espiritu Community Development Corp. Charter School) | 71883YAJ7 | Feb 2026 | 360,000 | $360K | 0.02% | DBT |
| 441 | New Hope Cultural Education Facilities Finance Corp. (CHF - Collegiate Housing Corpus Christi II, LLC - Texas A&M University-Corpus Christi) | 64542RDZ1 | Feb 2026 | 355,000 | $356K | 0.02% | DBT |
| 442 | Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation) | 744396AG7 | Feb 2026 | 350,000 | $350K | 0.02% | DBT |
| 443 | Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment) | 10544RAG7 | Feb 2026 | 465,000 | $349K | 0.02% | DBT |
| 444 | Michigan (State of) Finance Authority (Old Redforf Academy) | 594479AH0 | Feb 2026 | 345,000 | $345K | 0.02% | DBT |
| 445 | Westridge Community Development District | 96144WAA2 | Feb 2026 | 340,000 | $340K | 0.02% | DBT |
| 446 | Palace Coral Gables Community Development District | 696013AL5 | Feb 2026 | 315,000 | $315K | 0.02% | DBT |
| 447 | Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy) | 74442EEF3 | Feb 2026 | 310,000 | $310K | 0.02% | DBT |
| 448 | Chillicothe (City of), MO (South U.S. 65) | 169165AV9 | Feb 2026 | 305,000 | $306K | 0.02% | DBT |
| 449 | Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club) | 72714RAA4 | Feb 2026 | 312,000 | $299K | 0.02% | DBT |
| 450 | Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District) | 48503VAJ1 | Feb 2026 | 295,000 | $284K | 0.01% | DBT |
| 451 | New York Counties Tobacco Trust VI | 64945JBC5 | Feb 2026 | 285,000 | $281K | 0.01% | DBT |
| 452 | Manchester Housing & Redevelopment Authority, Inc. | 562345BC1 | Feb 2026 | 305,000 | $278K | 0.01% | DBT |
| 453 | St. Louis (City of), MO (Washington Park Redevelopment) | 85232CAA2 | Feb 2026 | 1,879,000 | $263K | 0.01% | DBT |
| 454 | Festival Ranch Community Facilities District (Assessment Districts Nos. 4 & 5) | 315599BY5 | Feb 2026 | 262,000 | $262K | 0.01% | DBT |
| 455 | Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation) | 744396AF9 | Feb 2026 | 260,000 | $260K | 0.01% | DBT |
| 456 | Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.) | 14054CBA6 | Feb 2026 | 255,000 | $257K | 0.01% | DBT |
| 457 | Amelia Concourse Community Development District | 023440AA8 | Feb 2026 | 270,000 | $257K | 0.01% | DBT |
| 458 | Atlantic City (City of), NJ | 048339VH5 | Feb 2026 | 250,000 | $256K | 0.01% | DBT |
| 459 | Clark (County of), NV (Special Improvement District No. 128) | 181003HZ0 | Feb 2026 | 245,000 | $247K | 0.01% | DBT |
| 460 | New Hampshire (State of) Business Finance Authority (Vista (The)) | 63607YAF7 | Feb 2026 | 230,000 | $232K | 0.01% | DBT |
| 461 | Boulders Public Improvement District | 101567AD7 | Feb 2026 | 230,000 | $230K | 0.01% | DBT |
| 462 | Du Page (County of), IL Special Service Area No. 31 (Monarch Landing, Inc.) | 26350TAB3 | Feb 2026 | 228,000 | $229K | 0.01% | DBT |
| 463 | Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health) | 162410EK6 | Feb 2026 | 225,000 | $228K | 0.01% | DBT |
| 464 | New Jersey (State of) Economic Development Authority (Golden Door Charter School) | 645912EX0 | Feb 2026 | 220,000 | $226K | 0.01% | DBT |
| 465 | Stephenson County School District No. 145 Freeport | 858892MY5 | Feb 2026 | 210,000 | $221K | 0.01% | DBT |
| 466 | Stephenson County School District No. 145 Freeport | 858892QW5 | Feb 2026 | 210,000 | $221K | 0.01% | DBT |
| 467 | Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) | 72177MRY5 | Feb 2026 | 240,000 | $214K | 0.01% | DBT |
| 468 | St. Louis (City of), MO (Washington Park Redevelopment) | 85232CAG9 | Feb 2026 | 688,000 | $213K | 0.01% | DBT |
| 469 | Broadway-Fairview Transportation Development District | 11144RAE4 | Feb 2026 | 675,000 | $209K | 0.01% | DBT |
| 470 | Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development) | 591874AB8 | Feb 2026 | 200,000 | $204K | 0.01% | DBT |
| 471 | Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)) | 72177MRX7 | Feb 2026 | 195,000 | $191K | 0.01% | DBT |
| 472 | Celebrate North Community Development Authority (Celebrate VA North) | 15101JAC8 | Feb 2026 | 302,000 | $187K | 0.01% | DBT |
| 473 | Mobile (City of), AL Improvement District (McGowin Park) | 607155AC2 | Feb 2026 | 185,000 | $186K | 0.01% | DBT |
| 474 | St. Louis (City of), MO (Ludwig Lofts) | 85232CAN4 | Feb 2026 | 1,080,000 | $184K | 0.01% | DBT |
| 475 | Indigo Community Development District | 45567RAD2 | Feb 2026 | 217,965 | $179K | 0.01% | DBT |
| 476 | Golden State Tobacco Securitization Corp. | 38122NZD7 | Feb 2026 | 170,000 | $177K | 0.01% | DBT |
| 477 | Stephenson County School District No. 145 Freeport | 858892MZ2 | Feb 2026 | 160,000 | $169K | 0.01% | DBT |
| 478 | Tampa (City of), FL | 875146AR3 | Feb 2026 | 210,000 | $164K | 0.01% | DBT |
| 479 | Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) | 5463987H5 | Feb 2026 | 395,000 | $164K | 0.01% | DBT |
| 480 | Lake (County of), FL (Imagine South Lake Charter School Program) | 50825CAD3 | Feb 2026 | 190,000 | $164K | 0.01% | DBT |
| 481 | Stephenson County School District No. 145 Freeport | 858892QX3 | Feb 2026 | 155,000 | $163K | 0.01% | DBT |
| 482 | Plymouth Educational Center Charter School | 729693AM3 | Feb 2026 | 400,000 | $160K | 0.01% | DBT |
| 483 | Magnolia Creek Community Development District | 559597AA7 | Feb 2026 | 170,000 | $157K | 0.01% | DBT |
| 484 | Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | 36829QAB1 | Feb 2026 | 156,746 | $153K | 0.01% | DBT |
| 485 | University of Puerto Rico | 914811PR9 | Feb 2026 | 150,000 | $148K | 0.01% | DBT |
| 486 | Waterstone Community Development District | 941887AC5 | Feb 2026 | 158,655 | $147K | 0.01% | DBT |
| 487 | Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona) | 56681NCN5 | Feb 2026 | 145,000 | $145K | 0.01% | DBT |
| 488 | Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) | 5463986X1 | Feb 2026 | 345,000 | $143K | 0.01% | DBT |
| 489 | Stephenson County School District No. 145 Freeport | 858892NA6 | Feb 2026 | 135,000 | $142K | 0.01% | DBT |
| 490 | Stephenson County School District No. 145 Freeport | 858892QY1 | Feb 2026 | 135,000 | $142K | 0.01% | DBT |
| 491 | Merrill Ranch Community Facilities District No. 1 (Assessment Area One) | 590209AQ5 | Feb 2026 | 141,000 | $141K | 0.01% | DBT |
| 492 | New Hope Cultural Education Facilities Finance Corp. (Beta Academy) | 64542QBF9 | Feb 2026 | 150,000 | $139K | 0.01% | DBT |
| 493 | Fort Deposit (Town of), AL Cooperative District | 216622AA8 | Feb 2026 | 135,000 | $135K | 0.01% | DBT |
| 494 | Naturewalk Community Development District | 63902TAA1 | Feb 2026 | 335,000 | $127K | 0.01% | DBT |
| 495 | Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans) | 5463987J1 | Feb 2026 | 300,000 | $124K | 0.01% | DBT |
| 496 | Arlington Ridge Community Development District | 041751AA6 | Feb 2026 | 115,000 | $115K | 0.01% | DBT |
| 497 | PRIFA Custodial Trust | 69363CAA7 | Feb 2026 | 412,679 | $114K | 0.01% | DBT |
| 498 | Salt Verde Financial Corp. | 79575EAQ1 | Feb 2026 | 100,000 | $109K | 0.01% | DBT |
| 499 | Waterstone Community Development District | 941887AB7 | Feb 2026 | 146,452 | $108K | 0.01% | DBT |
| 500 | St. Louis (City of), MO (Washington Park Redevelopment) | 85232CAD6 | Feb 2026 | 846,000 | $102K | 0.01% | DBT |
| 501 | St. Louis (City of), MO (Abbey Condominiums) | 791698AE3 | Feb 2026 | 661,018 | $99K | 0.01% | DBT |
| 502 | Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona) | 56681NCL9 | Feb 2026 | 80,000 | $81K | 0.00% | DBT |
| 503 | St. Louis (City of), MO | 85232CAF1 | Feb 2026 | 373,000 | $78K | 0.00% | DBT |
| 504 | Highland Meadows Community Development District | 430375AA3 | Feb 2026 | 70,000 | $70K | 0.00% | DBT |
| 505 | Stone Canyon Community Improvement District (Infrastructure Improvement) | 861585AH0 | Feb 2026 | 320,000 | $67K | 0.00% | DBT |
| 506 | Magnolia West Community Development District | 55969LAB2 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 507 | Detroit (City of), MI | 2512377M9 | Feb 2026 | 60,000 | $60K | 0.00% | DBT |
| 508 | Georgetown (City of), CT Special Taxing District | 373022AA0 | Feb 2026 | 500,000 | $60K | 0.00% | DBT |
| 509 | New York Counties Tobacco Trust II | 62947VAP2 | Feb 2026 | 55,000 | $56K | 0.00% | DBT |
| 510 | California (State of) Health Facilities Financing Authority (Commonspirit Health) | 13032UY36 | Feb 2026 | 50,000 | $54K | 0.00% | DBT |
| 511 | Northwoods Transportation Development District | 66859FAA7 | Feb 2026 | 50,000 | $47K | 0.00% | DBT |
| 512 | Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment) | 10544RAB8 | Feb 2026 | 60,000 | $45K | 0.00% | DBT |
| 513 | Stephenson County School District No. 145 Freeport | 858892NV0 | Feb 2026 | 40,000 | $42K | 0.00% | DBT |
| 514 | Southwestern Illinois Development Authority | 84552YFD8 | Feb 2026 | 209,547 | $42K | 0.00% | DBT |
| 515 | St. Louis (City of), MO (Printers Lofts Tax Increment Financing) | 85232CAB0 | Feb 2026 | 545,000 | $38K | 0.00% | DBT |
| 516 | Stephenson County School District No. 145 Freeport | 858892NW8 | Feb 2026 | 30,000 | $32K | 0.00% | DBT |
| 517 | Lee's Summit (City of), MO Industrial Development Authority | 524289AB1 | Feb 2026 | 169,414 | $30K | 0.00% | DBT |
| 518 | Stephenson County School District No. 145 Freeport | 858892NX6 | Feb 2026 | 25,000 | $26K | 0.00% | DBT |
| 519 | Chicago (City of), IL Transit Authority | 16772PCB0 | Feb 2026 | 20,000 | $21K | 0.00% | DBT |
| 520 | Rhode Island Housing & Mortgage Finance Corp. | 762211RS1 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 521 | Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments) | 488269AC5 | Feb 2026 | 20,000 | $20K | 0.00% | DBT |
| 522 | Ridgewood Trails Community Development District | 76628LAA3 | Feb 2026 | 15,000 | $15K | 0.00% | DBT |
| 523 | Maryland (State of) Health & Higher Educational Facilities Authority | 574217BQ7 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 524 | St. Louis (City of), MO (Washington Park Redevelopment) | 85232CAJ3 | Feb 2026 | 466,000 | $5K | 0.00% | DBT |
| 525 | PRHTA Custodial Trust | 69379BAA1 | Feb 2026 | 11,307 | $3K | 0.00% | DBT |
| 526 | Denham Springs (City of) & Livingston (Parish of), LA Housing & Mortgage Finance Authority | 248297BU6 | Feb 2026 | 2,468 | $2K | 0.00% | DBT |
| 527 | South Bay Community Development District | 836454AA6 | Feb 2026 | 1,645,000 | $16 | 0.00% | DBT |
| 528 | Reunion East Community Development District | 761311AL3 | Feb 2026 | 860,000 | $9 | 0.00% | DBT |
| 529 | Reunion East Community Development District | 761311AG4 | Feb 2026 | 810,000 | $8 | 0.00% | DBT |