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Holdings (Monthly) Guide ↗

Goldman Sachs Municipal Income ETF

· Goldman Sachs ETF Trust
Monthly Holdings $208M AUM 447 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 101 New 38 Added 2 Reduced 7 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs Trust FTIXX Feb 2026 4,154,659 +2,704,869 $4.2M +186.6% 2.04% STIV
2 ARIZONA HEALTH FACS AUTH 040507HN8 — 2,785,000 NEW $2.8M — 1.36% DBT
3 SOUTHEAST ENERGY AUTH COOP DIST ALA 84136HCT8 Feb 2026 2,000,000 +1,000,000 $2.2M +102.5% 1.07% DBT
4 NEW JERSEY ST TRANSN TR FD AUTH 646136WU1 Feb 2026 3,500,000 +3,165,000 $2.1M +996.7% 1.04% DBT
5 FLORIDA HSG FIN CORP 34074HJA1 — 1,900,000 NEW $1.9M — 0.94% DBT
6 ILLINOIS FIN AUTH 45204FWJ0 — 1,675,000 NEW $1.9M — 0.91% DBT
7 ILLINOIS HSG DEV AUTH 45203LFV0 — 1,750,000 NEW $1.8M — 0.86% DBT
8 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709221VE2 — 1,670,000 NEW $1.7M — 0.86% DBT
9 COOK (IL), COUNTY OF 213248ER4 Feb 2026 1,610,000 +1,385,000 $1.7M +625.8% 0.85% DBT
10 CHICAGO ILL BRD ED 167501XC4 Feb 2026 1,830,000 +830,000 $1.7M +86.4% 0.85% DBT
11 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Feb 2026 1,674,000 +471,000 $1.7M +43.0% 0.82% DBT
12 DETROIT MICH 2510934R8 — 1,530,000 NEW $1.7M — 0.81% DBT
13 MAIN STR ENERGY INC GA 560354AE2 — 1,500,000 NEW $1.6M — 0.80% DBT
14 WEST PALM BEACH (FL), CITY OF 955121QA9 — 1,500,000 NEW $1.5M — 0.75% DBT
15 PORT AUTH N Y & N J 73358XCP5 — 1,500,000 NEW $1.5M — 0.74% DBT
16 NORTH TEX HIGHER ED AUTH INC TEX 66286UAK5 Feb 2026 1,150,000 — $1.3M +1.6% 0.61% DBT
17 BETHEL PARK PA SCH DIST 087059NV9 — 1,125,000 NEW $1.2M — 0.61% DBT
18 DELTA AIR LINES INC 650116CY0 — 1,150,000 NEW $1.2M — 0.60% DBT
19 SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) 833102G26 Feb 2026 1,000,000 — $1.2M +1.8% 0.58% DBT
20 HOUSTON TEX 442349JL1 Feb 2026 1,000,000 — $1.2M +3.0% 0.57% DBT
21 MASSACHUSETTS ST DEV FIN AGY 57585BNX2 Feb 2026 1,000,000 — $1.1M +2.2% 0.55% DBT
22 DALLAS-FORT WORTH TEX INTL ARPT 23503CFL6 Feb 2026 1,000,000 — $1.1M +2.4% 0.55% DBT
23 EL PASO TEX INDPT SCH DIST 283770PX7 — 1,000,000 NEW $1.1M — 0.55% DBT
24 WILSON PA SCH DIST 972369SJ2 Feb 2026 1,000,000 — $1.1M +1.4% 0.54% DBT
25 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 88256FAK8 — 1,000,000 NEW $1.1M — 0.54% DBT
26 LEE CNTY FLA 523470JS2 — 1,000,000 NEW $1.1M — 0.54% DBT
27 PHELPS CNTY MO 717252CZ1 Feb 2026 1,000,000 — $1.1M +0.9% 0.54% DBT
28 GLENDALE ARIZ INDL DEV AUTH 378286LY2 Feb 2026 1,000,000 — $1.1M +1.7% 0.53% DBT
29 CHICAGO ILL 1674862A6 — 1,000,000 NEW $1.1M — 0.52% DBT
30 INDEPENDENCE WTR & SANTN DIST COLO 45380AAB8 — 1,000,000 NEW $1.1M — 0.52% DBT
31 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XDP0 Feb 2026 1,000,000 — $1.0M +0.9% 0.51% DBT
32 OSCEOLA CNTY FLA 688031EA7 Feb 2026 1,000,000 +845,000 $1.0M +549.7% 0.51% DBT
33 PUBLIC FIN AUTH WIS 74442PFT7 — 1,000,000 NEW $1.0M — 0.50% DBT
34 LONG IS PWR AUTH N Y 542691GD6 — 1,000,000 NEW $1.0M — 0.50% DBT
35 NEW YORK STATE ELECTRIC & GAS CORP 63609YAA6 Feb 2026 1,000,000 — $1.0M +1.3% 0.50% DBT
36 NEW YORK ST DORM AUTH 64990AGM1 Feb 2026 1,000,000 — $1.0M +0.2% 0.50% DBT
37 LOUISIANA HSG CORP 54627CCA9 Feb 2026 1,000,000 — $1.0M +0.1% 0.50% DBT
38 CHANDLER ARIZ INDL DEV AUTH 158862CB6 Feb 2026 1,000,000 +500,000 $1.0M +100.9% 0.50% DBT
39 PUNXSUTAWNEY BORO PA 746044BF2 Feb 2026 1,000,000 — $1.0M +0.3% 0.50% DBT
40 CHICAGO (IL), CITY OF 167593F56 Feb 2026 1,000,000 — $1.0M +0.2% 0.50% DBT
41 CHICAGO CITY BOARD OF EDUCATION (IL) 167510AA4 — 1,000,000 NEW $1.0M — 0.50% DBT
42 ILLINOIS FIN AUTH 45204EAY4 — 1,000,000 NEW $1.0M — 0.50% DBT
43 NORTH CAROLINA CAP FACS FIN AGY 65819GLE6 Feb 2026 1,000,000 — $1.0M +0.3% 0.49% DBT
44 NEW YORK N Y CITY HSG DEV CORP 64972KNP6 — 1,000,000 NEW $1.0M — 0.49% DBT
45 ILLINOIS FIN AUTH 45204FT54 — 1,000,000 NEW $1.0M — 0.49% DBT
46 EAST LYME CONN 273587U78 Feb 2026 1,000,000 — $1.0M -0.2% 0.49% DBT
47 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YVS2 — 1,000,000 NEW $1.0M — 0.49% DBT
48 OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR) 68608ABZ2 Feb 2026 1,000,000 — $1.0M +0.6% 0.49% DBT
49 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH 745160SJ1 Feb 2026 1,000,000 — $1.0M +1.8% 0.49% DBT
50 NEW YORK LIBERTY DEV CORP 649519DA0 Feb 2026 1,000,000 — $1.0M +0.2% 0.49% DBT
51 MANHATTAN KANS 563017EA6 — 1,000,000 NEW $994K — 0.49% DBT
52 LAKESHORE VLGS MASTER CMNTY DEV DIST LA 512098AD6 Feb 2026 1,000,000 — $980K +3.5% 0.48% DBT
53 SOUTHEAST ENERGY AUTH COOP DIST ALA 84136HCF8 Feb 2026 900,000 +200,000 $975K +29.7% 0.48% DBT
54 CHICAGO ILL 167486D63 — 910,000 NEW $940K — 0.46% DBT
55 NORTH CAROLINA TPK AUTH 65830RCS6 — 1,075,000 NEW $931K — 0.46% DBT
56 MARICOPA CNTY ARIZ INDL DEV AUTH 56682HCK3 Feb 2026 890,000 — $890K +2.9% 0.44% DBT
57 HIDALGO CNTY TEX 429326U90 Feb 2026 755,000 — $874K +2.5% 0.43% DBT
58 TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY 88255QBH1 — 870,000 NEW $872K — 0.43% DBT
59 REGIONAL TRANSN AUTH ILL 759911ZV5 — 750,000 NEW $871K — 0.43% DBT
60 DISTRICT COLUMBIA 25484JDJ6 Feb 2026 750,000 — $868K +2.2% 0.43% DBT
61 COLORADO HEALTH FACS AUTH 19648FKU7 Feb 2026 1,060,000 +365,000 $844K +54.5% 0.41% DBT
62 MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 57665NAG0 Feb 2026 795,000 — $843K +2.1% 0.41% DBT
63 BALTIMORE MD 05923TDD8 — 825,000 NEW $834K — 0.41% DBT
64 CAPITAL TR AUTH FLA 14055GAA7 Feb 2026 750,000 — $831K +1.2% 0.41% DBT
65 MONTGOMERY CNTY PA INDL DEV AUTH 61361TAB7 Feb 2026 790,000 +150,000 $829K +25.5% 0.41% DBT
66 GUAM PWR AUTH 400653JW2 Feb 2026 750,000 — $825K -0.1% 0.40% DBT
67 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080SWF7 Feb 2026 865,000 +25,000 $817K +5.9% 0.40% DBT
68 SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH 810694Q44 Feb 2026 700,000 — $812K +3.7% 0.40% DBT
69 CENTRAL TEX REGL MOBILITY AUTH 155498GW2 Feb 2026 750,000 — $809K +0.7% 0.40% DBT
70 KANSAS CITY MO 48507TKB8 Feb 2026 790,000 — $795K +5.8% 0.39% DBT
71 LAS VEGAS NEV CONVENTION & VISITORS AUTH 517704GJ5 — 750,000 NEW $788K — 0.39% DBT
72 BLACK BELT ENERGY GAS DIST ALA 09182TFT9 Feb 2026 700,000 +200,000 $778K +43.4% 0.38% DBT
73 BABCOCK RANCH CMNTY INDPT SPL DIST FLA 05616KAZ3 — 775,000 NEW $778K — 0.38% DBT
74 OHIO ST HIGHER EDL FAC COMMN 67756DS64 — 740,000 NEW $771K — 0.38% DBT
75 SACRAMENTO CNTY CALIF WTR FING AUTH 78615RCU5 — 770,000 NEW $758K — 0.37% DBT
76 REGIONAL TRANSN DIST COLO 759151BE2 — 715,000 NEW $757K — 0.37% DBT
77 ALACHUA CNTY FLA HEALTH FACS AUTH 010684BN7 Feb 2026 735,000 — $738K +0.2% 0.36% DBT
78 DULUTH MINN INDPT SCH DIST NO 709 264471MB6 Feb 2026 855,000 — $724K +2.6% 0.35% DBT
79 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KAT5 Feb 2026 705,000 — $705K +2.1% 0.35% DBT
80 PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 Feb 2026 725,000 — $696K +1.3% 0.34% DBT
81 KENTUCKY INC KY PUB ENERGY AUTH 74440DCZ5 Feb 2026 690,000 +190,000 $694K +38.6% 0.34% DBT
82 SINTON TEX INDPT SCH DIST 829353JK8 Feb 2026 680,000 +180,000 $685K +35.9% 0.34% DBT
83 METROPOLITAN NASHVILLE ARPT AUTH TENN 592190TV4 — 625,000 NEW $677K — 0.33% DBT
84 GULFGATE REDEV AUTH TEX 40263QAP5 — 650,000 NEW $675K — 0.33% DBT
85 GALVESTON TEX 364568KF1 — 630,000 NEW $672K — 0.33% DBT
86 SOUTHEAST ENERGY AUTH ALA 84136FBL0 — 615,000 NEW $669K — 0.33% DBT
87 LINCOLN CNTY ORE SCH DIST 533404CS6 Feb 2026 650,000 — $662K +1.2% 0.32% DBT
88 PUERTO RICO SALES TAX FINANCING CORP 74529JQD0 Feb 2026 723,000 — $652K +1.7% 0.32% DBT
89 NEW YORK TRANSN DEV CORP 650116DR4 — 600,000 NEW $640K — 0.31% DBT
90 KINGSTON ONE CMNTY DEV DIST FLA 496631AB8 Feb 2026 590,000 — $631K +1.9% 0.31% DBT
91 GUAM GOVT 40065NCL9 — 600,000 NEW $623K — 0.31% DBT
92 RHODE ISLAND ST HEALTH & EDL BLDG CORP 762244FP1 Feb 2026 615,000 — $618K +0.4% 0.30% DBT
93 ILLINOIS FIN AUTH 45204EA24 — 600,000 NEW $615K — 0.30% DBT
94 MISSOURI ST HEALTH & EDL FACS AUTH 60637AYJ5 Feb 2026 550,000 — $614K +3.4% 0.30% DBT
95 SOUTH CAROLINA ST HSG FIN & DEV AUTH 83712EHZ0 Feb 2026 600,000 — $606K +0.8% 0.30% DBT
96 PENNSYLVANIA ECONOMIC DEV FING AUTH 708692BP2 Feb 2026 600,000 — $602K +0.1% 0.29% DBT
97 GULFGATE REDEV AUTH TEX 40263QAR1 — 580,000 NEW $599K — 0.29% DBT
98 BUFFALO & ERIE CNTY N Y 11943KEJ7 Feb 2026 550,000 — $593K +1.7% 0.29% DBT
99 LOS ANGELES CALIF DEPT WTR & PWR 544532JY1 Feb 2026 555,000 — $590K +0.5% 0.29% DBT
100 ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES 01025PSK0 Feb 2026 500,000 — $586K +2.2% 0.29% DBT
101 LONG IS PWR AUTH N Y 5426908M7 Feb 2026 580,000 — $583K +0.1% 0.29% DBT
102 WALLER TEX INDPT SCH DIST 932493MK2 Feb 2026 500,000 — $583K +1.9% 0.29% DBT
103 ALABAMA ST UNIV 010632QK6 Feb 2026 500,000 — $582K +2.4% 0.29% DBT
104 BROOKLYN ARENA LOC DEV CORP N Y PILOT 113807BQ3 Feb 2026 705,000 +605,000 $580K +641.6% 0.28% DBT
105 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD 821697Z44 Feb 2026 500,000 — $573K +2.3% 0.28% DBT
106 WISCONSIN ST HEALTH & EDL FACS AUTH 97712JNY5 Feb 2026 500,000 — $572K +2.3% 0.28% DBT
107 CALIFORNIA CMNTY CHOICE FING AUTH 13013JFR2 Feb 2026 520,000 — $571K +0.5% 0.28% DBT
108 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638QUA5 — 500,000 NEW $569K — 0.28% DBT
109 GREAT LAKES WTR AUTH MICH 39081JHU5 Feb 2026 500,000 — $569K +1.0% 0.28% DBT
110 GREAT LAKES WTR AUTH MICH 39081HGQ9 Feb 2026 500,000 — $569K +1.0% 0.28% DBT
111 PRINCETON TEX INDPT SCH DIST 742395YV2 Feb 2026 500,000 — $568K +3.2% 0.28% DBT
112 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CNS9 — 500,000 NEW $566K — 0.28% DBT
113 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638TJU8 Feb 2026 500,000 — $565K +1.6% 0.28% DBT
114 DETROIT MICH 2510935E6 Feb 2026 550,000 — $563K +1.0% 0.28% DBT
115 LOWER COLO RIV AUTH TEX 54811GS35 Feb 2026 500,000 — $563K +1.9% 0.28% DBT
116 SEATTLE WASH 812643E42 Feb 2026 500,000 — $561K +3.7% 0.27% DBT
117 EL CENTRO CALIF SCH DIST 28282PEC4 Feb 2026 500,000 — $561K +0.8% 0.27% DBT
118 NEW YORK TRANSN DEV CORP 650116JG2 Feb 2026 500,000 — $560K +2.6% 0.27% DBT
119 MASSACHUSETTS ST 57582RJM9 — 655,000 NEW $560K — 0.27% DBT
120 METROPOLITAN NASHVILLE ARPT AUTH TENN 592190UG5 — 500,000 NEW $560K — 0.27% DBT
121 LANSING BOARD OF WATER & LIGHT (MI) 516391FP9 — 500,000 NEW $556K — 0.27% DBT
122 FLORIDA DEV FIN CORP 34061QDW4 — 500,000 NEW $556K — 0.27% DBT
123 RHODE ISLAND ST HEALTH & EDL BLDG CORP 762244PD7 — 500,000 NEW $554K — 0.27% DBT
124 SAN DIEGO CNTY CALIF REGL ARPT AUTH 79739GSM9 Feb 2026 500,000 — $554K +1.4% 0.27% DBT
125 MOBILE ALA INDL DEV BRD 607167EA7 Feb 2026 540,000 +40,000 $552K +9.3% 0.27% DBT
126 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A3Z7 Feb 2026 575,000 +75,000 $549K +18.0% 0.27% DBT
127 LOUISIANA PUB FACS AUTH 546395W34 Feb 2026 500,000 — $549K -0.5% 0.27% DBT
128 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638QTN9 — 500,000 NEW $548K — 0.27% DBT
129 OSCEOLA CNTY FLA 688031DY6 — 525,000 NEW $547K — 0.27% DBT
130 EL PASO CNTY TEX HOSP DIST 283590JF5 Feb 2026 500,000 — $547K +1.2% 0.27% DBT
131 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638TJT1 Feb 2026 505,000 +5,000 $547K +1.7% 0.27% DBT
132 MAIN STR NAT GAS INC GA 56035DKH4 Feb 2026 500,000 — $545K -0.7% 0.27% DBT
133 CENTRAL PLAINS ENERGY PROJ NEB 154872AY1 Feb 2026 500,000 — $545K +1.3% 0.27% DBT
134 EL MONTE CALIF CITY SCH DIST 283309RQ7 — 500,000 NEW $541K — 0.27% DBT
135 KENTUCKY INC KY PUB ENERGY AUTH 74440DFN9 Feb 2026 500,000 — $541K +1.4% 0.26% DBT
136 OHIO CNTY W VA CNTY COMMN 67732PEZ7 Feb 2026 500,000 — $540K +0.9% 0.26% DBT
137 OKLAHOMA CNTY OKLA FIN AUTH 67868UKG7 Feb 2026 500,000 — $540K +1.5% 0.26% DBT
138 ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH 018444BP3 — 525,000 NEW $537K — 0.26% DBT
139 KENTUCKY INC KY PUB ENERGY AUTH 74440DFQ2 Feb 2026 500,000 — $533K +1.9% 0.26% DBT
140 SOUTHERN CALIF PUB PWR AUTH 842469DL9 Feb 2026 500,000 — $532K +0.6% 0.26% DBT
141 CALIFORNIA HEALTH FACS FING AUTH 13032UT40 Feb 2026 500,000 — $531K +0.6% 0.26% DBT
142 PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS 739476AG4 — 500,000 NEW $530K — 0.26% DBT
143 WARREN CNTY MISS 935031AG9 Feb 2026 500,000 — $529K +2.8% 0.26% DBT
144 CHICAGO ILL BRD ED 167505RN8 Feb 2026 500,000 — $525K -0.1% 0.26% DBT
145 ROCHESTER GAS & ELECTRIC CORP 649845JE5 Feb 2026 500,000 — $524K +1.6% 0.26% DBT
146 PENNSYLVANIA ST TPK COMMN 709224P52 Feb 2026 500,000 — $524K +1.1% 0.26% DBT
147 CHICAGO ILL BRD ED 167505UK0 Feb 2026 500,000 — $522K +1.0% 0.26% DBT
148 PALM BEACH CNTY FLA 696547HV3 Feb 2026 500,000 — $520K +1.7% 0.25% DBT
149 NEW YORK N Y 64966SCR5 Feb 2026 500,000 — $520K +0.9% 0.25% DBT
150 MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH 613603ZW2 Feb 2026 500,000 — $519K +0.1% 0.25% DBT
151 GUAM GOVT 40065NCU9 Feb 2026 500,000 — $519K +0.1% 0.25% DBT
152 DELAWARE ST ECONOMIC DEV AUTH 246387SZ8 Feb 2026 500,000 — $516K +1.8% 0.25% DBT
153 HOMEWOOD ALA EDL BLDG AUTH 43788VAM1 — 500,000 NEW $516K — 0.25% DBT
154 HOMEWOOD ALA EDL BLDG AUTH 437887HX3 — 500,000 NEW $516K — 0.25% DBT
155 CHESTER CNTY PA HEALTH & ED FACS AUTH 165579HS5 Feb 2026 500,000 — $516K +2.0% 0.25% DBT
156 MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH 606907BK8 Feb 2026 500,000 — $516K +1.2% 0.25% DBT
157 ST JAMES PARISH LA 790103AZ8 Feb 2026 500,000 — $515K +1.8% 0.25% DBT
158 MAINE ST HSG AUTH 56052UBK7 — 470,000 NEW $513K — 0.25% DBT
159 PHILADELPHIA PA 717813C72 Feb 2026 445,000 — $513K +1.3% 0.25% DBT
160 ILLINOIS ST 452153HT9 Feb 2026 500,000 — $512K +0.1% 0.25% DBT
161 ESPLANADE LAKE CLUB CMNTY DEV DIST FLA 29665MAC0 Feb 2026 520,000 +100,000 $511K +28.3% 0.25% DBT
162 MUSKOGEE CNTY OKLA PUB SAFETY AUTH 628124AK5 Feb 2026 500,000 — $511K +1.1% 0.25% DBT
163 CALIFORNIA CMNTY CHOICE FING AUTH 13013JHK5 — 460,000 NEW $511K — 0.25% DBT
164 MIAMI-DADE (FL), COUNTY OF 59333PZ92 Feb 2026 500,000 — $510K +0.8% 0.25% DBT
165 OHIO ST AIR QUALITY DEV AUTH 677525WS2 Feb 2026 500,000 — $509K +0.3% 0.25% DBT
166 OHIO ST AIR QUALITY DEV AUTH 677525WU7 Feb 2026 500,000 — $508K +0.3% 0.25% DBT
167 SAN ANTONIO TEX 79625GNU3 — 500,000 NEW $508K — 0.25% DBT
168 INLIVIAN N C 45753CAU1 Feb 2026 500,000 — $507K +0.8% 0.25% DBT
169 MIAMI-DADE CNTY FLA HSG FIN AUTH 593344CB8 Feb 2026 500,000 — $507K +0.9% 0.25% DBT
170 COLORADO HSG & FIN AUTH 19647PDX8 Feb 2026 500,000 — $507K +0.8% 0.25% DBT
171 DELAWARE CNTY PA AUTH 246003NF0 Feb 2026 500,000 — $507K +0.1% 0.25% DBT
172 LOUISIANA PUB FACS AUTH 546399CN4 Feb 2026 500,000 — $506K +0.2% 0.25% DBT
173 DALLAS TEX 23542JBA2 Feb 2026 500,000 — $505K -0.1% 0.25% DBT
174 CHICAGO ILL BRD ED 167505QJ8 Feb 2026 500,000 — $503K +0.7% 0.25% DBT
175 DENVER COLO CONVENTION CTR HOTEL AUTH 249189DS7 Feb 2026 500,000 — $503K +0.1% 0.25% DBT
176 OKLAHOMA HSG FIN AGY 67886UAV3 Feb 2026 500,000 — $502K +0.4% 0.25% DBT
177 INDIANA ST FIN AUTH 45506EPD9 Feb 2026 500,000 — $502K +0.3% 0.25% DBT
178 MIAMI-DADE CNTY FLA EXPWY AUTH 59334KFW3 Feb 2026 500,000 — $501K -0.3% 0.25% DBT
179 ALASKA INDL DEV & EXPT AUTH 011908EB2 Feb 2026 500,000 — $500K +0.1% 0.25% DBT
180 NEW YORK ST MTG AGY 64988RFQ0 — 500,000 NEW $500K — 0.25% DBT
181 MAINE ST HSG AUTH 56052UBL5 — 455,000 NEW $493K — 0.24% DBT
182 MASSACHUSETTS ST DEV FIN AGY 57584YC23 — 450,000 NEW $493K — 0.24% DBT
183 WILDBLUE CMNTY DEV DIST FLA 96809YAC0 Feb 2026 490,000 — $483K +3.4% 0.24% DBT
184 ILLINOIS ST 452152X55 Feb 2026 450,000 — $472K +0.4% 0.23% DBT
185 NAVAJO CNTY ARIZ UNI SCH DIST NO 27 KAYENTA 639147AA5 Feb 2026 440,000 — $469K +0.5% 0.23% DBT
186 MARYLAND ST ECONOMIC DEV CORP 57422JBH0 — 465,000 NEW $468K — 0.23% DBT
187 ILLINOIS FIN AUTH 45204FJ71 Feb 2026 440,000 — $465K +0.9% 0.23% DBT
188 COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON 213687QY5 Feb 2026 400,000 — $463K +1.7% 0.23% DBT
189 SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH 810694P37 Feb 2026 455,000 — $462K -0.1% 0.23% DBT
190 EL PASO CNTY TEX HOSP DIST 283590HZ3 Feb 2026 420,000 — $459K +2.7% 0.22% DBT
191 PHILADELPHIA PA AUTH 71780CAH3 — 440,000 NEW $458K — 0.22% DBT
192 LOUISIANA STAD & EXPOSITION DIST 546410CQ2 Feb 2026 400,000 — $451K +0.9% 0.22% DBT
193 MONTGOMERY CNTY PA INDL DEV AUTH 613609K96 — 450,000 NEW $450K — 0.22% DBT
194 DAYTON TEX 240094AL6 Feb 2026 441,000 — $447K +1.4% 0.22% DBT
195 SANTA RITA CALIF UN ELEM SCH DIST 802561AV2 Feb 2026 500,000 — $444K +2.4% 0.22% DBT
196 ILLINOIS FIN AUTH 45204E8B7 Feb 2026 450,000 — $444K +4.1% 0.22% DBT
197 ILLINOIS ST 4521525P2 Feb 2026 425,000 — $434K +0.9% 0.21% DBT
198 CUMBERLAND CNTY PA MUN AUTH 230614TP4 — 415,000 NEW $432K — 0.21% DBT
199 FLORIDA DEV FIN CORP 34061UDJ4 — 425,000 NEW $429K — 0.21% DBT
200 LA FERIA TEX INDPT SCH DIST 503012QG4 Feb 2026 400,000 — $429K +1.6% 0.21% DBT
201 ILLINOIS ST 452152H61 Feb 2026 435,000 — $429K +0.7% 0.21% DBT
202 MONTGOMERY CNTY PA INDL DEV AUTH 613609L20 — 450,000 NEW $425K — 0.21% DBT
203 GARLAND (TX), CITY OF 366133UY0 — 375,000 NEW $425K — 0.21% DBT
204 ST PAUL MINN HSG & REDEV AUTH 852297EG1 — 425,000 NEW $425K — 0.21% DBT
205 LOWRY CROSSING TEX 54877WAF3 Feb 2026 409,000 — $414K +1.5% 0.20% DBT
206 NEW JERSEY ECONOMIC DEV AUTH 64578CCF6 Feb 2026 410,000 — $411K +0.1% 0.20% DBT
207 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971QV26 — 410,000 NEW $410K — 0.20% DBT
208 WISCONSIN ST HEALTH & EDL FACS AUTH 97712D5N2 — 400,000 NEW $406K — 0.20% DBT
209 CUMBERLAND CNTY PA MUN AUTH 230614TN9 — 395,000 NEW $404K — 0.20% DBT
210 GUAM PWR AUTH 400653LF6 — 375,000 NEW $397K — 0.19% DBT
211 REGIONAL TRANSN DIST COLO 759136TJ3 Feb 2026 380,000 — $383K +0.1% 0.19% DBT
212 MASSACHUSETTS ST DEV FIN AGY 57585BLF3 Feb 2026 375,000 +125,000 $383K +51.7% 0.19% DBT
213 NORTH CAROLINA MED CARE COMMN 65821DZV6 Feb 2026 350,000 — $382K -0.3% 0.19% DBT
214 INDIANA ST HSG & CMNTY DEV AUTH 45506CBU0 Feb 2026 375,000 — $378K +0.7% 0.19% DBT
215 COLORADO HEALTH FACS AUTH 19648FVL5 Feb 2026 355,000 +105,000 $376K +42.7% 0.18% DBT
216 JUSTIN TEX 482184AR9 Feb 2026 368,000 — $375K +1.1% 0.18% DBT
217 HOUSTON (TX), CITY OF 442349EC6 Feb 2026 405,000 — $368K +0.2% 0.18% DBT
218 PUERTO RICO SALES TAX FINANCING CORP 74529JRJ6 Feb 2026 366,000 +166,000 $367K +88.0% 0.18% DBT
219 CHICAGO ILL 167727D94 Feb 2026 330,000 — $364K +2.2% 0.18% DBT
220 METROPOLITAN PIER & EXPOSITION AUTH ILL 592250FK5 Feb 2026 350,000 — $358K +0.5% 0.18% DBT
221 ILLINOIS FIN AUTH 45203H8V7 Feb 2026 350,000 — $352K +0.1% 0.17% DBT
222 ILLINOIS FIN AUTH 45189FJQ8 — 350,000 NEW $350K — 0.17% DBT
223 MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH 613603UY3 Feb 2026 350,000 — $350K +0.0% 0.17% DBT
224 BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) 914302FG4 — 360,000 NEW $350K — 0.17% DBT
225 PUBLIC FIN AUTH WIS 74443DMT5 — 320,000 NEW $340K — 0.17% DBT
226 PUERTO RICO SALES TAX FINANCING CORP 74529JQE8 Feb 2026 400,000 — $337K +2.6% 0.17% DBT
227 RHODE ISLAND ST HEALTH & EDL BLDG CORP 762244NP2 Feb 2026 300,000 — $335K +1.3% 0.16% DBT
228 NEWTON RD CMNTY DEV DIST FLA 65321TAA9 Feb 2026 325,000 — $326K +1.4% 0.16% DBT
229 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 901,000 — $324K +5.5% 0.16% DBT
230 CHELTENHAM TWP PA INDL DEV AUTH 163492AC5 Feb 2026 330,000 — $323K -0.5% 0.16% DBT
231 GARLAND (TX), CITY OF 366133UX2 — 275,000 NEW $315K — 0.15% DBT
232 RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE 753585FD5 Feb 2026 275,000 — $313K +1.7% 0.15% DBT
233 MAINE HEALTH & HIGHER EDL FACS AUTH 56042SEC0 Feb 2026 275,000 — $311K +1.7% 0.15% DBT
234 CHICAGO ILL 167486W39 Feb 2026 280,000 — $307K +5.2% 0.15% DBT
235 MASSACHUSETTS ST DEV FIN AGY 57584XYG0 Feb 2026 250,000 — $306K +2.2% 0.15% DBT
236 OKLAHOMA HSG FIN AGY 67886UAU5 Feb 2026 300,000 — $303K +0.6% 0.15% DBT
237 CHICAGO ILL BRD ED 167505ZZ2 — 270,000 NEW $302K — 0.15% DBT
238 NORTHGLENN COLO URBAN RENEWAL AUTH 66644KAP3 — 290,000 NEW $300K — 0.15% DBT
239 LOS ANGELES CALIF DEPT WTR & PWR 544532QC1 Feb 2026 250,000 — $295K +2.3% 0.14% DBT
240 CRANDALL TEX ECONOMIC DEV CORP 224364AL3 Feb 2026 275,000 — $295K +1.3% 0.14% DBT
241 TULSA OKLA MUN ARPT TR 899661EM0 — 250,000 NEW $294K — 0.14% DBT
242 CALIFORNIA HEALTH FACS FING AUTH 13032U4R6 Feb 2026 250,000 — $293K +3.0% 0.14% DBT
243 REDMOND ORE 757657ZF1 Feb 2026 250,000 — $289K +1.8% 0.14% DBT
244 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JB72 — 250,000 NEW $287K — 0.14% DBT
245 UTAH ST HSG CORP 917434DR0 — 285,000 NEW $285K — 0.14% DBT
246 WEST PORT EAST CMNTY DEV DIST FLA 95549KAA1 Feb 2026 265,000 — $284K +2.4% 0.14% DBT
247 PHILADELPHIA PA 717813B40 Feb 2026 250,000 — $282K +2.2% 0.14% DBT
248 DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 26118TBR0 Feb 2026 250,000 — $281K +3.0% 0.14% DBT
249 CLEVELAND OHIO 186347AC4 Feb 2026 280,000 — $281K +0.1% 0.14% DBT
250 RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE 753585FC7 Feb 2026 245,000 — $280K +1.7% 0.14% DBT
251 LAFAYETTE PARISH LA SCH BRD 506624VH5 Feb 2026 250,000 — $280K +0.8% 0.14% DBT
252 WEST VIRGINIA ST HOSP FIN AUTH 956622Z23 Feb 2026 250,000 — $280K +2.2% 0.14% DBT
253 GARLAND (TX), CITY OF 366168TX0 Feb 2026 250,000 — $278K +3.1% 0.14% DBT
254 METROPOLITAN WASH D C ARPTS AUTH 592647NM9 Feb 2026 250,000 — $277K +1.6% 0.14% DBT
255 COATESVILLE PA AREA SCH DIST 190684QY9 Feb 2026 250,000 — $276K +2.7% 0.14% DBT
256 BLACK BELT ENERGY GAS DIST ALA 09182TGW1 — 250,000 NEW $275K — 0.13% DBT
257 DENVER COLO HEALTH & HOSP AUTH 24918EEJ5 Feb 2026 285,000 +175,000 $274K +164.7% 0.13% DBT
258 JEA FLA 46615SGJ1 — 250,000 NEW $271K — 0.13% DBT
259 INDIANA ST FIN AUTH 45470YGD7 Feb 2026 250,000 — $270K +1.0% 0.13% DBT
260 ILLINOIS FIN AUTH 45204FQ57 Feb 2026 250,000 — $269K -2.8% 0.13% DBT
261 CORKSCREW FARMS CMNTY DEV DIST FLA 21888RAG8 Feb 2026 255,000 — $268K +1.8% 0.13% DBT
262 MICHIGAN FIN AUTH 59447TW58 Feb 2026 265,000 — $266K +2.2% 0.13% DBT
263 GUAM INTL ARPT AUTH 40064RFZ7 — 250,000 NEW $265K — 0.13% DBT
264 NEW YORK N Y 64966LLS8 Feb 2026 265,000 — $265K +0.0% 0.13% DBT
265 CLIFTON TEX HIGHER ED FIN CORP 187145UT2 Feb 2026 250,000 — $264K +1.1% 0.13% DBT
266 AEP TEXAS INC 576528DV2 Feb 2026 250,000 — $264K +1.4% 0.13% DBT
267 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XHT8 Feb 2026 260,000 — $260K +0.0% 0.13% DBT
268 ABERDEEN CMNTY DEV DIST FLA 00301PAU4 Feb 2026 265,000 — $260K +3.3% 0.13% DBT
269 HARTFORD CONN 416464AN5 Feb 2026 250,000 — $260K +0.1% 0.13% DBT
270 DELAWARE ST ECONOMIC DEV AUTH 246387SX3 Feb 2026 250,000 — $260K +0.7% 0.13% DBT
271 PENNSYLVANIA ECONOMIC DEV FING AUTH 70869PMF1 Feb 2026 275,000 +85,000 $259K +50.2% 0.13% DBT
272 HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN 40934TAV5 Feb 2026 255,000 — $257K -0.5% 0.13% DBT
273 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034ASK7 Feb 2026 250,000 — $257K -0.2% 0.13% DBT
274 NEW YORK ST ENVIRONMENTAL FACS CORP 649852AS9 Feb 2026 250,000 — $255K +1.4% 0.13% DBT
275 COLORADO EDL & CULTURAL FACS AUTH 19645UUL6 Feb 2026 250,000 — $255K -0.3% 0.12% DBT
276 OHIO VALLEY ELECTRIC CORP 677525XD4 — 250,000 NEW $255K — 0.12% DBT
277 NATIONAL FIN AUTH N H 63607YBJ8 Feb 2026 250,000 +150,000 $255K +152.9% 0.12% DBT
278 OHIO ST 67756CEF1 Feb 2026 315,000 +215,000 $254K +225.8% 0.12% DBT
279 NEW HOPE CULTURAL ED FACS FIN CORP 64542RAY7 — 250,000 NEW $250K — 0.12% DBT
280 SOUTHEAST ENERGY AUTH COOP DIST ALA 84136HDM2 Feb 2026 225,000 — $247K +1.7% 0.12% DBT
281 NORTH CAROLINA MED CARE COMMN 65821DXY2 Feb 2026 245,000 — $245K -0.2% 0.12% DBT
282 RHODE ISLAND ST HEALTH & EDL BLDG CORP 762244MX6 Feb 2026 210,000 — $245K +1.8% 0.12% DBT
283 PORT OF PORTLAND THE (OR) 7352402C6 Feb 2026 220,000 +70,000 $243K +48.6% 0.12% DBT
284 NEW JERSEY ST EDL FACS AUTH 646067KE7 Feb 2026 200,000 — $239K +2.6% 0.12% DBT
285 KING CNTY WASH SCH DIST NO 216 ENUMCLAW 495008SA3 Feb 2026 200,000 — $237K +1.7% 0.12% DBT
286 MUSKOGEE CNTY OKLA PUB SAFETY AUTH 628124AJ8 Feb 2026 230,000 — $236K +1.1% 0.12% DBT
287 PRIVATE COLLEGES & UNIVS AUTH GA 74265L3H9 Feb 2026 200,000 — $234K +2.0% 0.11% DBT
288 GRAND FORKS N D 38546WCX6 — 225,000 NEW $228K — 0.11% DBT
289 KALAMAZOO MICH ECONOMIC DEV CORP 483228EL2 — 225,000 NEW $226K — 0.11% DBT
290 NEW JERSEY ST TPK AUTH 646140JA2 Feb 2026 200,000 — $224K +3.2% 0.11% DBT
291 CLIFTON TEX HIGHER ED FIN CORP 187145WG8 Feb 2026 200,000 — $223K +2.0% 0.11% DBT
292 VOLUSIA CNTY FLA EDL FAC AUTH 928836PJ8 Feb 2026 200,000 — $222K +1.5% 0.11% DBT
293 COLORADO HEALTH FACS AUTH 19648FZQ0 Feb 2026 200,000 — $220K +1.1% 0.11% DBT
294 BROWARD CNTY FLA 115012AP1 Feb 2026 200,000 — $220K +1.6% 0.11% DBT
295 OHIO HSG FIN AGY 676900XP3 Feb 2026 215,000 +15,000 $218K +7.9% 0.11% DBT
296 PENNSYLVANIA ECONOMIC DEV FING AUTH 70870JGZ5 Feb 2026 200,000 — $216K -0.7% 0.11% DBT
297 MIAMI-DADE CNTY FLA 59333NNA7 Feb 2026 250,000 — $216K +3.1% 0.11% DBT
298 NEW YORK N Y CITY INDL DEV AGY 64971PLK9 Feb 2026 270,000 — $215K +3.5% 0.11% DBT
299 PINELLAS CNTY FLA SCH BRD 723203BL8 Feb 2026 190,000 +10,000 $215K +6.7% 0.11% DBT
300 MISSISSIPPI BUSINESS FIN CORP MISS 60528ABH6 — 215,000 NEW $215K — 0.11% DBT
301 SOUTHEAST ENERGY AUTH COOP DIST ALA 84136HBT9 Feb 2026 200,000 — $214K +1.0% 0.11% DBT
302 PUBLIC FIN AUTH WIS CHARTER SCH 744396KP6 Feb 2026 200,000 — $211K +2.2% 0.10% DBT
303 MONTGOMERY CNTY PA INDL DEV AUTH 61361TAA9 — 205,000 NEW $210K — 0.10% DBT
304 CALIFORNIA HEALTH FACS FING AUTH 13032UGL6 Feb 2026 210,000 +80,000 $210K +65.6% 0.10% DBT
305 SALEM VA ECONOMIC DEV AUTH 794565BJ9 Feb 2026 200,000 — $208K +1.4% 0.10% DBT
306 DETROIT MICH 2510933S7 Feb 2026 200,000 — $207K +0.9% 0.10% DBT
307 UNITED AIRLINES INC 442349DH6 Feb 2026 200,000 — $204K +0.4% 0.10% DBT
308 AVENTURA ISLES CMNTY DEV DIST FLA 05357GAE2 Feb 2026 200,000 — $204K +0.2% 0.10% DBT
309 JACKSONVILLE ALA PUB EDL BLDG AUTH 469480BU0 Feb 2026 195,000 — $204K -0.0% 0.10% DBT
310 BROOKLYN ARENA LOC DEV CORP N Y PILOT 113807BF7 Feb 2026 200,000 — $202K +0.2% 0.10% DBT
311 GARDEN CITY KANS 36508AAA6 Feb 2026 200,000 — $201K +1.3% 0.10% DBT
312 KANSAS CITY MO INDL DEV AUTH 48502MAB9 Feb 2026 200,000 +100,000 $196K +107.1% 0.10% DBT
313 PUERTO RICO ELEC PWR AUTH 74526QLY6 Feb 2026 200,000 — $195K +0.9% 0.10% DBT
314 FOREST GROVE ORE 345648EE5 Feb 2026 175,000 — $186K +1.8% 0.09% DBT
315 PUERTO RICO COMWLTH 74514L3R6 Feb 2026 250,000 — $185K +2.7% 0.09% DBT
316 MONROE CNTY GA DEV AUTH 610530FY8 Feb 2026 185,000 — $185K -0.2% 0.09% DBT
317 DELTA AIR LINES INC 650116CZ7 Feb 2026 175,000 — $181K +2.0% 0.09% DBT
318 ILLINOIS FIN AUTH 45204FFY6 Feb 2026 175,000 — $181K +1.6% 0.09% DBT
319 TRIBOROUGH BRDG & TUNL AUTH N Y 89602N7D0 Feb 2026 175,000 — $177K +0.2% 0.09% DBT
320 ONONDAGA N Y CIVIC DEV CORP 682832KV1 Feb 2026 150,000 — $176K +1.5% 0.09% DBT
321 HAMMOCK OAKS CMNTY DEV DIST FLA 40834PAG7 Feb 2026 170,000 — $175K +1.0% 0.09% DBT
322 CELINA TEX 15114CEH3 Feb 2026 205,000 — $172K +8.2% 0.08% DBT
323 MAIN STR NAT GAS INC GA 56035DJZ6 Feb 2026 155,000 — $170K +0.9% 0.08% DBT
324 SIKESTON MO 826788BW0 — 155,000 NEW $169K — 0.08% DBT
325 PUERTO RICO SALES TAX FINANCING CORP 74529JRR8 Feb 2026 167,000 — $168K +0.9% 0.08% DBT
326 SARASOTA CNTY FLA PUB HOSP DIST 803301DK3 Feb 2026 185,000 +60,000 $168K +48.4% 0.08% DBT
327 CHICAGO ILL 167727K54 Feb 2026 150,000 — $167K +1.1% 0.08% DBT
328 METROPOLITAN PIER & EXPOSITION AUTH ILL 592248BB3 — 350,000 NEW $163K — 0.08% DBT
329 LOUISIANA ST OFFICE FACS CORP 546405FY2 Feb 2026 140,000 — $160K +1.8% 0.08% DBT
330 COLORADO HEALTH FACS AUTH 19648FPF5 Feb 2026 150,000 — $160K +0.7% 0.08% DBT
331 OHIO ST HIGHER EDL FAC COMMN 67756DS31 Feb 2026 150,000 — $160K -1.1% 0.08% DBT
332 SALES TAX SECURITIZATION CORP ILL 79467BEH4 Feb 2026 140,000 — $159K +2.6% 0.08% DBT
333 CYPRESS CREEK RESV CMNTY DEV DIST FLA 23274FAB3 Feb 2026 150,000 — $158K +2.0% 0.08% DBT
334 BLACK BELT ENERGY GAS DIST ALA 09182NBR0 Feb 2026 150,000 — $157K +1.3% 0.08% DBT
335 NEW JERSEY ST TRANSN TR FD AUTH 64613CAD0 Feb 2026 150,000 — $153K +4.1% 0.07% DBT
336 IBIS LANDING CMNTY DEV DIST FLA 451075AA3 Feb 2026 150,000 — $153K +0.8% 0.07% DBT
337 CHICAGO ILL 167570TW0 Feb 2026 150,000 — $151K +0.6% 0.07% DBT
338 PUERTO RICO SALES TAX FINANCING CORP 74529JRQ0 Feb 2026 150,000 — $151K +0.9% 0.07% DBT
339 MIAMI-DADE (FL), COUNTY OF 59333PR75 Feb 2026 150,000 — $150K +0.1% 0.07% DBT
340 COOK CNTY ILL SCH DIST 097 OAK PK 213287BZ7 — 145,000 NEW $149K — 0.07% DBT
341 VERANO 1 CMNTY DEV DIST FLA 92337HAC7 Feb 2026 145,000 — $147K +0.4% 0.07% DBT
342 ILLINOIS ST 452153KA6 Feb 2026 135,000 — $146K +1.7% 0.07% DBT
343 FREDERICK CNTY MD 355612AD4 Feb 2026 150,000 — $146K +3.6% 0.07% DBT
344 CHICAGO (IL), CITY OF 167593F31 Feb 2026 135,000 — $137K +0.1% 0.07% DBT
345 SOUTHEAST ALA GAS SUPPLY DIST 84131TBT8 Feb 2026 125,000 — $137K +1.9% 0.07% DBT
346 DENVER (CO), CITY AND COUNTY OF 249182LV6 Feb 2026 130,000 — $134K +1.5% 0.07% DBT
347 PHOENIX ARIZ CIVIC IMPT CORP 71883MPT5 Feb 2026 125,000 — $133K +0.8% 0.07% DBT
348 KARNES CNTY TEX HOSP DIST 485722AQ5 Feb 2026 125,000 — $133K +1.8% 0.07% DBT
349 CALIFORNIA CMNTY CHOICE FING AUTH 13013JCB0 Feb 2026 125,000 — $133K +1.3% 0.07% DBT
350 PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL) 72317BAQ5 Feb 2026 130,000 +5,000 $131K +4.7% 0.06% DBT
351 FLORIDA DEV FIN CORP 34061UMU9 Feb 2026 125,000 — $130K +1.4% 0.06% DBT
352 PHILADELPHIA PA AUTH 71781PBQ2 — 125,000 NEW $129K — 0.06% DBT
353 SAN FRANCISCO CALIF CITY & CNTY 79765PEG4 Feb 2026 125,000 — $127K +0.8% 0.06% DBT
354 OHIO HSG FIN AGY 676900XT5 Feb 2026 125,000 — $126K +0.4% 0.06% DBT
355 JACKSONVILLE FLA HSG FIN AUTH 46940YBU4 Feb 2026 125,000 — $126K +0.3% 0.06% DBT
356 SOCORRO TEX INDPT SCH DIST 833715DD4 Feb 2026 120,000 — $125K +0.0% 0.06% DBT
357 CHANDLER ARIZ INDL DEV AUTH 158862CE0 — 120,000 NEW $123K — 0.06% DBT
358 GLENDALE ARIZ 378352SL3 Feb 2026 100,000 — $118K +1.7% 0.06% DBT
359 NORWOOD OHIO 669681AA6 Feb 2026 115,000 -30,000 $117K -19.8% 0.06% DBT
360 SEMINOLE CNTY FLA 816691EV7 Feb 2026 115,000 — $117K -0.4% 0.06% DBT
361 CHICAGO (IL), CITY OF 167736F69 Feb 2026 115,000 — $117K -0.0% 0.06% DBT
362 DETROIT MICH 2510936C9 Feb 2026 100,000 — $116K +1.7% 0.06% DBT
363 HILLSBOROUGH CNTY FLA HSG FIN AUTH 43232EDB2 Feb 2026 115,000 +15,000 $115K +15.2% 0.06% DBT
364 FIRCREST PPTYS WASH 318094AE9 Feb 2026 100,000 — $115K +1.2% 0.06% DBT
365 CALIFORNIA HEALTH FACS FING AUTH 13032UN87 Feb 2026 100,000 — $112K +0.8% 0.06% DBT
366 UPPER TRINITY REGL WTR DIST TEX 9166722D9 Feb 2026 100,000 — $112K +1.6% 0.05% DBT
367 ORANGE CNTY FLA HEALTH FACS AUTH 68450LHF5 Feb 2026 100,000 — $112K +1.3% 0.05% DBT
368 PUERTO RICO COMWLTH 74514L3K1 Feb 2026 109,000 — $112K +2.5% 0.05% DBT
369 PROVIDENCE R I PUB BLDG AUTH 74381MDK8 Feb 2026 100,000 — $112K +2.3% 0.05% DBT
370 PUERTO RICO COMWLTH 74514L3J4 Feb 2026 100,000 — $111K +0.9% 0.05% DBT
371 JEFFERSON CNTY ALA 472682ZM8 Feb 2026 100,000 — $111K +3.0% 0.05% DBT
372 MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN 603827Q25 Feb 2026 100,000 — $111K +1.8% 0.05% DBT
373 TRINITY RIVER AUTH TEX 89658HZR4 Feb 2026 100,000 — $111K +2.3% 0.05% DBT
374 LOS ANGELES CALIF DEPT ARPTS 5444452K4 Feb 2026 100,000 — $111K +1.5% 0.05% DBT
375 WILL CNTY ILL FST PRESV DIST 968661JM1 Feb 2026 100,000 — $110K +1.7% 0.05% DBT
376 INDIANAPOLIS IND LOC PUB IMPT BD BK 45528VEC9 Feb 2026 100,000 — $110K +0.9% 0.05% DBT
377 SPRINGFIELD ILL 850578UA1 Feb 2026 100,000 — $109K +0.9% 0.05% DBT
378 TEXAS TRANSPORTATION COMMISSION (TX) 88283KBQ0 Feb 2026 100,000 — $109K +1.4% 0.05% DBT
379 NEW HOPE CULTURAL ED FACS FIN CORP 64542UGV0 Feb 2026 100,000 — $109K +1.9% 0.05% DBT
380 PORT SEATTLE WASH 7353892A5 Feb 2026 100,000 — $108K +1.4% 0.05% DBT
381 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13035ADD8 Feb 2026 100,000 — $108K +1.5% 0.05% DBT
382 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 54628CUH3 Feb 2026 120,000 +5,000 $108K +9.3% 0.05% DBT
383 TROY N Y CAP RESOURCE CORP 897579BV9 Feb 2026 100,000 — $107K +0.8% 0.05% DBT
384 PUBLIC FIN AUTH WIS 74443DLU3 Feb 2026 100,000 — $107K +2.3% 0.05% DBT
385 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 83704HAD9 Feb 2026 100,000 — $107K +1.2% 0.05% DBT
386 TRIBOROUGH BRDG & TUNL AUTH N Y 89602HHY6 Feb 2026 100,000 — $106K +0.4% 0.05% DBT
387 CELINA TEX 15114CHU1 Feb 2026 100,000 — $106K +0.6% 0.05% DBT
388 NEW JERSEY ST TRANSN TR FD AUTH 6461367Z8 Feb 2026 100,000 — $105K +1.8% 0.05% DBT
389 RADIANCE CMNTY DEV DIST FLA 75030AAB9 Feb 2026 100,000 — $105K +1.7% 0.05% DBT
390 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KAS7 Feb 2026 105,000 — $105K +0.0% 0.05% DBT
391 WASHINGTON ST HEALTH CARE FACS AUTH 93978HVR3 Feb 2026 100,000 — $105K +1.2% 0.05% DBT
392 WASHINGTON ST CONVENTION CTR PUB FACS DIST 93976ACR1 Feb 2026 100,000 — $105K +1.6% 0.05% DBT
393 TRAILS AT CROWFOOT MET DIST NO 3 COLO 89286RAH1 Feb 2026 100,000 — $104K +0.2% 0.05% DBT
394 PORT NEW ORLEANS LA BRD COMMRSPORT FAC 734782ED3 Feb 2026 100,000 — $104K -0.4% 0.05% DBT
395 MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 57665NAD7 Feb 2026 100,000 — $104K +0.8% 0.05% DBT
396 COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH 19910XAJ5 Feb 2026 100,000 — $104K +0.3% 0.05% DBT
397 ARLINGTON TEX HIGHER ED FIN CORP 0418067A2 Feb 2026 100,000 — $104K -0.3% 0.05% DBT
398 AUSTIN AFFORDABLE PFC INC 05217TAU8 Feb 2026 100,000 — $104K +0.1% 0.05% DBT
399 WAGONER CNTY OKLA DEV AUTH 93054CAF0 Feb 2026 100,000 — $103K +1.1% 0.05% DBT
400 COPPER RIM INFRASTRUCTURE FING DIST UTAH 217562AA5 Feb 2026 100,000 — $103K +0.1% 0.05% DBT
401 PUBLIC FIN AUTH WIS 74442PK95 Feb 2026 100,000 — $103K +1.2% 0.05% DBT
402 PEACE CREEK VLG CMMTY DEV DIST FLA 70459CAD4 Feb 2026 100,000 — $103K +1.0% 0.05% DBT
403 LOWERY HILLS CMNTY DEV DIST FLA 548652AA4 Feb 2026 100,000 — $103K +1.0% 0.05% DBT
404 TRADITION CMNTY DEV DIST NO 9 FLA 89269NAF5 Feb 2026 100,000 — $103K +1.7% 0.05% DBT
405 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592643CY4 Feb 2026 100,000 — $103K +1.1% 0.05% DBT
406 SALT LAKE CITY (UT), CITY OF 795576FV4 Feb 2026 100,000 — $102K +0.2% 0.05% DBT
407 GUNTER TEX 40314PAA9 Feb 2026 100,000 — $102K +1.2% 0.05% DBT
408 CAPITAL PROJS FIN AUTH FLA 14043FAQ9 Feb 2026 100,000 — $102K +1.1% 0.05% DBT
409 LOS ANGELES CALIF DEPT WTR & PWR 5444956D1 Feb 2026 100,000 — $102K +0.4% 0.05% DBT
410 MONTGOMERY CNTY PA INDL DEV AUTH 61360PCJ7 Feb 2026 100,000 — $101K +0.2% 0.05% DBT
411 INDIANA ST FIN AUTH 45506DXH3 Feb 2026 100,000 — $101K -0.2% 0.05% DBT
412 PUBLIC FIN AUTH WIS 74442ENV8 — 100,000 NEW $101K — 0.05% DBT
413 HUNT CLUB GROVE CMNTY DEV DIST FLA 445583AD9 — 100,000 NEW $101K — 0.05% DBT
414 SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA 844654AA1 — 100,000 NEW $101K — 0.05% DBT
415 WHITING IND 96634RAU6 Feb 2026 100,000 — $101K -0.4% 0.05% DBT
416 PENNSYLVANIA ST 70914P4J8 Feb 2026 100,000 — $100K +2.3% 0.05% DBT
417 SOUTH BROWARD HOSP DIST FLA 836753LS0 Feb 2026 100,000 — $100K -0.5% 0.05% DBT
418 SOUTH CAROLINA PUB SVC AUTH 8371514U0 Feb 2026 100,000 — $100K +5.0% 0.05% DBT
419 TULSA OKLA MUN ARPT TR 899661EK4 Feb 2026 100,000 — $100K +0.2% 0.05% DBT
420 NUECES RIV AUTH TEX 670500EY9 Feb 2026 100,000 — $100K +0.0% 0.05% DBT
421 NEW YORK TRANSN DEV CORP 650116BP0 Feb 2026 100,000 — $100K +0.1% 0.05% DBT
422 MILWAUKEE WIS 602366WY8 Feb 2026 100,000 — $100K -0.2% 0.05% DBT
423 METROPOLITAN PIER & EXPOSITION AUTH ILL 592250FV1 Feb 2026 100,000 — $100K +1.3% 0.05% DBT
424 CALIFORNIA SCH FIN AUTH 130591BM1 — 100,000 NEW $100K — 0.05% DBT
425 GUAM GOVT 40065NCR6 Feb 2026 100,000 — $100K +3.5% 0.05% DBT
426 NEW YORK TRANSN DEV CORP 650116EX0 Feb 2026 100,000 — $99K +3.3% 0.05% DBT
427 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 100,000 — $98K +0.7% 0.05% DBT
428 COLORADO HEALTH FACS AUTH 19648FJJ4 Feb 2026 95,000 — $95K -0.2% 0.05% DBT
429 ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH 047059KT6 Feb 2026 100,000 — $95K +2.9% 0.05% DBT
430 METROPOLITAN TRANSN AUTH N Y 59261A2H9 Feb 2026 100,000 — $94K +2.3% 0.05% DBT
431 PUERTO RICO COMWLTH 74514L3P0 Feb 2026 102,000 +77,000 $92K +314.0% 0.05% DBT
432 CHICAGO ILL BRD ED 167501VH5 Feb 2026 105,000 +15,000 $89K +20.1% 0.04% DBT
433 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 334,000 — $88K +5.6% 0.04% DBT
434 CROSSINGS CMNTY DEV DIST FLA 22766NAF4 Feb 2026 85,000 -10,000 $88K -8.7% 0.04% DBT
435 LIBERTY COVE CMNTY DEV DIST FLA 530430AA5 Feb 2026 85,000 — $87K +0.8% 0.04% DBT
436 WESTVIEW SOUTH CMNTY DEV DIST FLA 961566AG1 Feb 2026 85,000 — $86K +0.8% 0.04% DBT
437 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH 717903L97 Feb 2026 80,000 — $81K +0.2% 0.04% DBT
438 CLIFTON TEX HIGHER ED FIN CORP 187145UC9 Feb 2026 60,000 — $66K +1.8% 0.03% DBT
439 MAIN STR NAT GAS INC GA 56035DEN8 Feb 2026 45,000 — $48K +1.2% 0.02% DBT
440 ERIE PA HIGHER ED BLDG AUTH 295435CR0 Feb 2026 25,000 — $24K +1.5% 0.01% DBT
✕ COLORADO ST HLTH FACS AUTH REV 19648FVN1 — 675,000 SOLD $0.7M — — —
✕ CONNECTICUT ST HLTH & EDUCTNL 20775DTU6 — 415,000 SOLD $0.4M — — —
✕ N TX TOLLWAY AUTH REVENUE 66285WWY8 — 390,000 SOLD $0.4M — — —
✕ DIST OF COLUMBIA WTR & SWR AUT 254845VW7 — 215,000 SOLD $0.2M — — —
✕ CONNECTICUT ST HLTH & EDUCTNL 20775DTS1 — 125,000 SOLD $0.1M — — —
✕ SALES TAX SECURITIZATION CORP 79467BCR4 — 100,000 SOLD $0.1M — — —
✕ CONNECTICUT ST HLTH & EDUCTNLF 20775DZL9 — 100,000 SOLD $0.1M — — —