Holdings (Monthly)
Guide ↗
Nuveen Enhanced High Yield Municipal Bond Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | Jun 2022 | 55,800,000 | — | $43.5M | +0.0% | 6.03% | DBT |
| 2 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 | 973405AH6 | Dec 2021 | 32,685,000 | — | $23.5M | +5.0% | 3.26% | DBT |
| 3 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 19645UTS3 | Mar 2026 | 21,000,000 | — | $22.4M | +1.9% | 3.10% | DBT |
| 4 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 650116HR0 | Mar 2026 | 12,235,000 | — | $12.5M | +1.7% | 1.73% | DBT |
| 5 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 254842BB2 | Mar 2026 | 54,000,000 | — | $12.1M | -2.6% | 1.68% | DBT |
| 6 | New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 | 64578TAB0 | Mar 2026 | 11,000,000 | — | $11.7M | +1.4% | 1.62% | DBT |
| 7 | Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First | 52480PAM6 | Mar 2026 | 11,500,000 | — | $11.6M | +7.2% | 1.61% | DBT |
| 8 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 546399TA4 | Mar 2026 | 10,000,000 | — | $9.9M | +4.4% | 1.37% | DBT |
| 9 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 13013HAA8 | Mar 2026 | 12,300,000 | — | $9.7M | -2.9% | 1.34% | DBT |
| 10 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | 118217DA3 | Mar 2026 | 141,000,000 | — | $9.6M | -7.1% | 1.33% | DBT |
| 11 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | Mar 2026 | 12,250,000 | — | $8.0M | -5.8% | 1.10% | DBT |
| 12 | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 377450AF8 | Mar 2026 | 8,500,000 | — | $7.9M | +4.3% | 1.10% | DBT |
| 13 | Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2026B | 76091EAG4 | Jun 2026 | 7,680,000 | NEW | $7.9M | — | 1.09% | DBT |
| 14 | Public Finance Authority, Tax Increment, Revenue Subordinate Bonds, Miami, Miami World Center Project, Series 2024B | 74448EAB0 | Mar 2026 | 7,635,000 | — | $7.8M | +2.3% | 1.09% | DBT |
| 15 | Broadway Station Metropolitan District 3, Denver County, Colorado, Tax Increment Supported Revenue Bonds, Series 2023A | 11157PAA0 | Mar 2026 | 7,872,000 | — | $7.8M | +0.1% | 1.09% | DBT |
| 16 | South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025 | 83637TAB9 | Mar 2026 | 7,370,000 | — | $7.6M | +1.7% | 1.06% | DBT |
| 17 | Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A | 45204EJ41 | Mar 2026 | 7,375,000 | — | $7.4M | +3.2% | 1.02% | DBT |
| 18 | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund | 23945PAC8 | Jun 2026 | 12,075,000 | NEW | $7.3M | — | 1.01% | DBT |
| 19 | Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024 | 92276RAA2 | Mar 2026 | 7,000,000 | — | $7.0M | +3.3% | 0.98% | DBT |
| 20 | Fox Hollow Infrastructure Financing District, Saratoga Springs, Utah County, Utah, Special Assessment Bonds, Fox Hollow Assessment Area, Series 2025 | 35139AAA5 | Mar 2026 | 6,964,623 | -487,377 | $7.0M | -3.4% | 0.97% | DBT |
| 21 | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | 13057GAQ2 | Mar 2026 | 7,300,000 | — | $6.8M | +2.9% | 0.95% | DBT |
| 22 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A | 744396KC5 | Mar 2026 | 7,125,000 | — | $6.7M | +3.4% | 0.93% | DBT |
| 23 | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | 89386FAC7 | Mar 2026 | 8,710,000 | — | $6.7M | -1.1% | 0.92% | DBT |
| 24 | Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Subordinate S | 108020AD0 | Jun 2026 | 6,500,000 | NEW | $6.5M | — | 0.90% | DBT |
| 25 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAN8 | Mar 2026 | 6,270,000 | — | $6.4M | +4.5% | 0.88% | DBT |
| 26 | Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Seri | 93978LJR8 | Mar 2026 | 6,000,000 | — | $6.3M | +2.3% | 0.87% | DBT |
| 27 | Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Subordinate Series 2026 | 59334JAG6 | Mar 2026 | 10,815,000 | +4,815,000 | $6.1M | +88.0% | 0.85% | DBT |
| 28 | Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A | 25113PAM7 | Mar 2026 | 5,306,799 | — | $6.0M | +0.0% | 0.83% | DBT |
| 29 | Oregon Facilities Authority, Oregon, Charter School Revenue Bonds, Valley Inquiry Charter School Project, Series 2025A | 68607AAT8 | Mar 2026 | 5,805,000 | — | $5.9M | +2.1% | 0.82% | DBT |
| 30 | Elora Metropolitan District, Elbert County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2025A | 290141AA8 | Mar 2026 | 5,465,000 | — | $5.7M | +1.7% | 0.78% | DBT |
| 31 | Public Finance Authority, Texas Infrastructure Program, Tax-Exempt Revenue Anticipation Capital Appreciation Bonds, Milo Farms Project, Series 2025 | 74442PP25 | Mar 2026 | 15,165,000 | — | $5.6M | +1.9% | 0.78% | DBT |
| 32 | Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B | 208419AD3 | Sep 2022 | 7,390,000 | — | $5.5M | -4.5% | 0.77% | DBT |
| 33 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A | 041807AZ1 | Mar 2026 | 5,330,000 | +2,000,000 | $5.4M | +65.1% | 0.74% | DBT |
| 34 | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | 89386FAB9 | Mar 2026 | 6,550,000 | — | $5.4M | -6.2% | 0.74% | DBT |
| 35 | Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Myrtle Creek Project, | 74442PM36 | Mar 2026 | 13,650,000 | — | $5.2M | +1.5% | 0.72% | DBT |
| 36 | California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | 13058PAC2 | Mar 2026 | 5,000,000 | — | $5.1M | +1.5% | 0.71% | DBT |
| 37 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A | 83704MFR2 | Mar 2026 | 5,000,000 | — | $5.1M | +1.5% | 0.71% | DBT |
| 38 | TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025 | 873077AC5 | Mar 2026 | 7,065,000 | — | $5.1M | +4.8% | 0.71% | DBT |
| 39 | STC Metropolitan District 2, Superior, Boulder County, Colorado, Subordinate Limited Tax General Obligation and Special Revenue Bonds, Refunding & imp | 85780TBE2 | Mar 2026 | 4,925,000 | — | $5.0M | +3.2% | 0.70% | DBT |
| 40 | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmera Apartments Project, Series 2025A | 837031H97 | Mar 2026 | 5,000,000 | — | $5.0M | +3.3% | 0.70% | DBT |
| 41 | National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca | 63608TAT7 | Mar 2026 | 7,662,000 | — | $5.0M | +2.4% | 0.70% | DBT |
| 42 | Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 | 65563BAA5 | Mar 2026 | 4,800,000 | — | $5.0M | +1.7% | 0.69% | DBT |
| 43 | Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Series 2025 | 108020AC2 | Mar 2026 | 5,000,000 | — | $4.9M | +3.8% | 0.68% | DBT |
| 44 | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 05162QAG0 | Mar 2026 | 4,735,000 | — | $4.9M | +5.7% | 0.68% | DBT |
| 45 | Chelsey Public Infrastructure District 1, Special Assessment Bonds, Chelsey Assessment Area 1, Series 2024 | 163440AA8 | Mar 2026 | 4,595,000 | -573,000 | $4.8M | -10.1% | 0.67% | DBT |
| 46 | Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | 74441XHS1 | Mar 2026 | 4,690,000 | — | $4.8M | +0.6% | 0.66% | DBT |
| 47 | Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2024B | 07819PAB6 | Mar 2026 | 4,775,000 | — | $4.8M | +1.5% | 0.66% | DBT |
| 48 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026A | 34061UNW4 | Jun 2026 | 4,675,000 | NEW | $4.7M | — | 0.65% | DBT |
| 49 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAB5 | Jun 2022 | 5,935,000 | — | $4.6M | +0.0% | 0.64% | DBT |
| 50 | Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A | 939783Z58 | Mar 2026 | 4,445,000 | — | $4.6M | +4.4% | 0.64% | DBT |
| 51 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 92774NBC3 | Mar 2026 | 4,145,000 | — | $4.5M | +1.0% | 0.63% | DBT |
| 52 | Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | 05164HAV5 | Jun 2022 | 4,500,000 | — | $4.5M | +4.3% | 0.62% | DBT |
| 53 | Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | 73937XAA0 | Mar 2026 | 4,350,000 | — | $4.4M | +4.0% | 0.62% | DBT |
| 54 | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A | 04110DBF6 | Mar 2026 | 4,500,000 | — | $4.4M | +3.3% | 0.61% | DBT |
| 55 | Trails at Shurtz Canyon Public Infrastructure District, Utah, Special Assessment Bonds, Series 2025A-2 | 89286EAA5 | Mar 2026 | 3,995,000 | — | $4.2M | +1.8% | 0.58% | DBT |
| 56 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DK0 | Mar 2026 | 30,430,000 | — | $4.2M | -33.8% | 0.58% | DBT |
| 57 | Oregon Facilities Authority Charter School Revenue Bonds, Oregon, Portland Village School Project, Series 2024 | 68607AAL5 | Mar 2026 | 4,250,000 | — | $4.1M | +3.3% | 0.57% | DBT |
| 58 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | 850072AC3 | Mar 2026 | 3,900,000 | — | $4.1M | +1.7% | 0.56% | DBT |
| 59 | Cottonwood Creek Metropolitan District 5, Arapahoe County Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2025 | 221841AA7 | Mar 2026 | 4,900,000 | — | $4.0M | +5.4% | 0.56% | DBT |
| 60 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A | 041807AY4 | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.55% | DBT |
| 61 | Lockhart, Texas, Special Assessment Revenue Bonds, Seawillow Public Improvement District Major Improvement Area, Series 2026 | 539779AD0 | Mar 2026 | 3,932,000 | — | $4.0M | +2.6% | 0.55% | DBT |
| 62 | Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 65000BR42 | Mar 2026 | 3,805,000 | -2,745,000 | $4.0M | -40.3% | 0.55% | DBT |
| 63 | Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2025B | 59561JAC9 | Mar 2026 | 3,747,000 | — | $3.9M | +2.7% | 0.54% | DBT |
| 64 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A | 34061UHT8 | Mar 2026 | 4,600,000 | — | $3.9M | +3.8% | 0.54% | DBT |
| 65 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 973405AD5 | Mar 2022 | 5,000,000 | — | $3.8M | +2.4% | 0.53% | DBT |
| 66 | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Imagine School at West Pasco Project, Series 2023A | 14054WAD7 | Mar 2026 | 4,100,000 | — | $3.8M | +3.3% | 0.53% | DBT |
| 67 | McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University | 579394AB3 | Mar 2026 | 4,000,000 | — | $3.8M | +2.9% | 0.52% | DBT |
| 68 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A | 6589096Q4 | Mar 2026 | 3,725,000 | — | $3.8M | +2.3% | 0.52% | DBT |
| 69 | Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A | 58468LAB2 | Mar 2026 | 4,415,000 | — | $3.7M | +4.1% | 0.51% | DBT |
| 70 | Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | 04780NMY0 | Mar 2026 | 3,910,000 | — | $3.6M | +2.3% | 0.50% | DBT |
| 71 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025 | 04052BTR5 | Mar 2026 | 3,530,000 | — | $3.6M | +2.2% | 0.50% | DBT |
| 72 | Friendswood, Harris and Galveston Counties, Texas, Special Assessment Revenue Bonds, City Center Public Improvement District, Initial Major Improvemen | 358591AA3 | Mar 2026 | 3,490,000 | — | $3.6M | +2.1% | 0.49% | DBT |
| 73 | Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2025A | 74442PS22 | Mar 2026 | 3,350,000 | — | $3.5M | +3.3% | 0.49% | DBT |
| 74 | Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | 888804AZ4 | Mar 2026 | 15,000,000 | — | $3.5M | -3.5% | 0.49% | DBT |
| 75 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAC3 | Mar 2026 | 4,500,000 | — | $3.5M | +0.0% | 0.49% | DBT |
| 76 | Desert Edge Public Infrastructure District No. 1, Grantsville, Tooele County, Utah, Limited Tax General Obligation Convertible Capital Appreciation Bo | 250391AA7 | Mar 2026 | 4,000,000 | — | $3.3M | +3.5% | 0.46% | DBT |
| 77 | Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A | 52475RAA5 | Mar 2026 | 3,125,000 | — | $3.2M | +1.8% | 0.45% | DBT |
| 78 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A | 56681NHP5 | Mar 2026 | 3,100,000 | — | $3.2M | +1.1% | 0.44% | DBT |
| 79 | Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 111571AB1 | Mar 2026 | 4,675,000 | — | $3.1M | +0.3% | 0.44% | DBT |
| 80 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Libertas Woodruff Project, Series 2025A | 83704MFT8 | Mar 2026 | 3,000,000 | — | $3.1M | +1.7% | 0.44% | DBT |
| 81 | Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Special Assessment Bonds, Courtyards at Shurtz Canyon Assessment Area, Series 2025A- | 22278BAA2 | Mar 2026 | 2,945,000 | — | $3.1M | +1.7% | 0.43% | DBT |
| 82 | Terrell, Texas, Special Assessment Revenue Bonds, Arboretum Estates Public Improvement District 6 Major Improvement Area Project, Series 2025 | 881435AE1 | Mar 2026 | 3,000,000 | — | $3.1M | +2.1% | 0.43% | DBT |
| 83 | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie | 85780TBD4 | Mar 2026 | 3,000,000 | — | $3.1M | +2.6% | 0.43% | DBT |
| 84 | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Flagstaff Junior Academy Project, Series 2025 | 82652UBC5 | Mar 2026 | 3,000,000 | — | $3.1M | +1.7% | 0.43% | DBT |
| 85 | Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Subordinate Series 2026B | 472483AF3 | Jun 2026 | 3,075,000 | NEW | $3.1M | — | 0.42% | DBT |
| 86 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Senior Living Revenue Bonds, Chiara Housing and Services, Inc. Project, Series 2024 | 97671VCQ6 | Mar 2026 | 3,000,000 | -3,000,000 | $3.1M | -49.2% | 0.42% | DBT |
| 87 | Build New York City Resource Corporation, New York, Revenue Bonds, Riverspring Health Senior Living Inc Project, Series 2026A | 12008EXS0 | Mar 2026 | 3,000,000 | — | $3.1M | +2.1% | 0.42% | DBT |
| 88 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Senior Living Revenue Bonds, Chiara Housing and Services, Inc. Project, Series 2024 | 97671VCP8 | Mar 2026 | 3,000,000 | -3,000,000 | $3.0M | -48.9% | 0.42% | DBT |
| 89 | Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding and Improvement Series 2023B | 04041AAS9 | Mar 2026 | 3,025,000 | — | $3.0M | +0.2% | 0.42% | DBT |
| 90 | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2023A | 187145RF6 | Mar 2026 | 3,000,000 | — | $3.0M | +5.2% | 0.42% | DBT |
| 91 | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Explore Academy Albuquerque Project, Series 2026A | 74443DNJ6 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.42% | DBT |
| 92 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.42% | DBT |
| 93 | National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | 63608TBH2 | Mar 2026 | 2,968,000 | -32,000 | $3.0M | -0.8% | 0.41% | DBT |
| 94 | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B | 34062AAH4 | Mar 2026 | 3,040,000 | — | $2.9M | +3.7% | 0.41% | DBT |
| 95 | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A | 52349KBS4 | Mar 2026 | 2,850,000 | — | $2.9M | +1.3% | 0.41% | DBT |
| 96 | Memphis-Shelby County Community Redevelopment Agency, Tennessee, Revenue Notes Series 2016 | 58611TAA3 | Mar 2026 | 2,925,000 | -60,000 | $2.9M | -2.0% | 0.41% | DBT |
| 97 | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2025 | 14054WCD5 | Mar 2026 | 2,800,000 | — | $2.9M | +1.9% | 0.40% | DBT |
| 98 | New Hampshire National Finance Authority, Travis and Burnet Counties, Special Revenue Bonds, Thomas Ranch Project Capital Appreciation Improvement Dis | 63608TAH3 | Mar 2026 | 5,000,000 | — | $2.9M | +5.7% | 0.40% | DBT |
| 99 | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | 69030SAB3 | Mar 2026 | 6,250,000 | — | $2.9M | +0.0% | 0.40% | DBT |
| 100 | Capital Projects Finance Authority, Florida, Senior Living Revenue Bonds, Millenia Orlando Project, Series 2025A | 14043HAE2 | Mar 2026 | 2,715,000 | — | $2.9M | +2.7% | 0.40% | DBT |
| 101 | USAFA Visitors Center Business Improvement District, Colorado Springs, Colorado, Special Revenue Bonds, Series 2022A, | 917305AH7 | Mar 2026 | 3,000,000 | — | $2.8M | +4.5% | 0.39% | DBT |
| 102 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NAY4 | Sep 2022 | 3,135,000 | -1,000,000 | $2.8M | -15.7% | 0.38% | DBT |
| 103 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 126292AB7 | Mar 2026 | 3,000,000 | — | $2.7M | +4.2% | 0.37% | DBT |
| 104 | Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A | 69754TAB5 | Mar 2026 | 3,000,000 | — | $2.7M | +0.0% | 0.37% | DBT |
| 105 | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A | 14054WAM7 | Mar 2026 | 2,600,000 | — | $2.7M | +0.8% | 0.37% | DBT |
| 106 | Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021 | 894676AB1 | Jun 2022 | 3,000,000 | — | $2.7M | +4.1% | 0.37% | DBT |
| 107 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A | 041807AX6 | Mar 2026 | 2,640,000 | — | $2.6M | +5.0% | 0.36% | DBT |
| 108 | California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A | 13058TUR9 | Mar 2026 | 2,765,000 | — | $2.6M | +3.9% | 0.36% | DBT |
| 109 | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | 73360CAN4 | Mar 2026 | 4,000,000 | — | $2.6M | +7.0% | 0.36% | DBT |
| 110 | Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A | 696547HR2 | Mar 2026 | 2,560,000 | — | $2.6M | +3.0% | 0.36% | DBT |
| 111 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NBA5 | Mar 2026 | 3,050,000 | — | $2.6M | +9.2% | 0.36% | DBT |
| 112 | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024 | 78669HAC4 | Mar 2026 | 2,545,000 | — | $2.6M | +1.9% | 0.35% | DBT |
| 113 | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | 70467CAA0 | Mar 2026 | 2,500,000 | — | $2.5M | +1.1% | 0.35% | DBT |
| 114 | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025 | 60636AXW8 | Mar 2026 | 2,500,000 | — | $2.5M | +1.8% | 0.35% | DBT |
| 115 | Capital Projects Finance Authority, Educational Facilities Revenue Bonds, Imagine School at North Port, Series 2025A | 14043FAS5 | Mar 2026 | 2,500,000 | — | $2.5M | +0.9% | 0.35% | DBT |
| 116 | Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 | 685655AA0 | Mar 2026 | 2,500,000 | — | $2.5M | +3.0% | 0.35% | DBT |
| 117 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 | 649519DD4 | Mar 2026 | 2,500,000 | — | $2.5M | +0.1% | 0.35% | DBT |
| 118 | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 72364TAC9 | Mar 2026 | 2,474,000 | — | $2.4M | +1.7% | 0.34% | DBT |
| 119 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 64542RDJ7 | Mar 2026 | 2,500,000 | — | $2.4M | +3.6% | 0.34% | DBT |
| 120 | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | 927688FL0 | Mar 2026 | 2,745,000 | — | $2.4M | +1.1% | 0.34% | DBT |
| 121 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Hapeville Charter Project, Series 2025A | 744396KJ0 | Mar 2026 | 2,385,000 | — | $2.4M | +2.2% | 0.33% | DBT |
| 122 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A | 74442EEY2 | Mar 2026 | 2,775,000 | — | $2.3M | +2.3% | 0.33% | DBT |
| 123 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | 546399HU3 | Mar 2026 | 2,635,000 | — | $2.3M | +3.6% | 0.32% | DBT |
| 124 | Sojourn at Idlewild Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Winter Park Series 2025A | 83408GAA6 | Mar 2026 | 2,245,000 | — | $2.3M | +1.7% | 0.32% | DBT |
| 125 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | 74442EMY3 | Mar 2026 | 2,495,000 | — | $2.3M | +1.3% | 0.32% | DBT |
| 126 | Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B | 45202HAN3 | Mar 2026 | 2,000,000 | — | $2.3M | +1.5% | 0.32% | DBT |
| 127 | Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A | 696547HS0 | Mar 2026 | 2,240,000 | — | $2.3M | +2.4% | 0.31% | DBT |
| 128 | Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 | 96031FAA5 | Mar 2026 | 2,496,000 | — | $2.2M | +4.7% | 0.31% | DBT |
| 129 | Kyle, Texas, Special Assessment Revenue Bonds, Porter County Public Improvement District Improvement Area 1 Project, Series 2023 | 50156CBL3 | Mar 2026 | 2,205,000 | — | $2.2M | +2.3% | 0.31% | DBT |
| 130 | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2020A | 14054CCT4 | Mar 2026 | 2,454,368 | -29,335 | $2.2M | +2.6% | 0.31% | DBT |
| 131 | Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Major Improvement Area Project, Series 2024 | 24880GAE9 | Mar 2026 | 2,150,000 | — | $2.2M | +1.3% | 0.31% | DBT |
| 132 | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, 1st Subordinate Series 2005B | 295095BC6 | Mar 2026 | 10,000,000 | — | $2.2M | +6.8% | 0.30% | DBT |
| 133 | Burbank, Cook County, Illinois, Educational Facility Revenue Bonds, Intercultural Montessori Language School Project, Series 2026 | 12083CAJ7 | Mar 2026 | 2,135,000 | — | $2.2M | +2.0% | 0.30% | DBT |
| 134 | Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A | 34077UAJ9 | Mar 2026 | 2,000,000 | — | $2.1M | +3.2% | 0.30% | DBT |
| 135 | Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202 | 523278AD1 | Mar 2026 | 2,000,000 | — | $2.1M | +1.3% | 0.29% | DBT |
| 136 | Conexus Metropolitan District No. 1, Monument, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A | 20714XAA0 | Mar 2026 | 2,055,000 | — | $2.1M | +2.1% | 0.29% | DBT |
| 137 | Old Towne Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding and Improvement Limited Tax Series 2024 | 68042GAC5 | Mar 2026 | 2,175,000 | — | $2.1M | +4.1% | 0.29% | DBT |
| 138 | Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 | 85950QAC7 | Mar 2026 | 2,805,000 | — | $2.1M | +2.6% | 0.29% | DBT |
| 139 | Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A | 51281NAA0 | Mar 2026 | 2,000,000 | — | $2.1M | +1.7% | 0.29% | DBT |
| 140 | Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025 | 57788FAA2 | Mar 2026 | 2,000,000 | — | $2.1M | +1.9% | 0.29% | DBT |
| 141 | Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | 92348YAA1 | Mar 2026 | 1,925,000 | — | $2.1M | +1.4% | 0.29% | DBT |
| 142 | Rockdale, Milam County, Texas, Special Assessment Revenue Bonds, Cornerstone Public Improvement District Improvement Area 1, Series 2023 | 773100AA0 | Mar 2026 | 1,970,000 | — | $2.1M | +1.6% | 0.28% | DBT |
| 143 | Independence Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special Districts, Hub Drive Redevelopment Project Series 20 | 453666AB5 | Mar 2026 | 2,000,000 | — | $2.0M | +1.5% | 0.28% | DBT |
| 144 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 973405AB9 | Mar 2022 | 2,250,000 | — | $2.0M | +1.6% | 0.28% | DBT |
| 145 | National Finance Authority, New Hampshire, Special Revenue Bonds, Aldeana, Azalea and Serenada Project, Capital Appreciation Series 2026 | 63608TBF6 | Mar 2026 | 5,600,000 | — | $2.0M | +5.8% | 0.28% | DBT |
| 146 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | 952866AC5 | Mar 2026 | 3,000,000 | — | $2.0M | +2.9% | 0.28% | DBT |
| 147 | Panorama Public Infrastructure District 1, Utah, Special Assessment Bonds, Panorama Assessment Area 1, Series 2026 | 69863GAA3 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.28% | DBT |
| 148 | Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Junior Lien Series 2024B | 24880GAC3 | Mar 2026 | 2,000,000 | — | $2.0M | +1.7% | 0.28% | DBT |
| 149 | DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A | 24024AAA7 | Mar 2026 | 2,000,000 | — | $2.0M | +3.1% | 0.28% | DBT |
| 150 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series | 19645RTT8 | Mar 2026 | 2,000,000 | — | $2.0M | -0.2% | 0.28% | DBT |
| 151 | Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding and Improvement Serie | 49717MAG7 | Mar 2026 | 2,000,000 | — | $2.0M | +3.0% | 0.28% | DBT |
| 152 | Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Convertible Capital Appreci | 696392AD1 | Mar 2026 | 2,005,000 | — | $2.0M | +2.7% | 0.28% | DBT |
| 153 | Forney, Texas, Special Assessment Revenue Bonds, Bellagio Public Improvement District 1 Phase I Project Series 2023 | 346426AA7 | Mar 2026 | 1,988,000 | — | $2.0M | +3.7% | 0.28% | DBT |
| 154 | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 882667AN8 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.27% | DBT |
| 155 | Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A | 58468LAA4 | Mar 2026 | 2,143,000 | — | $2.0M | +2.8% | 0.27% | DBT |
| 156 | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A | 452022BV7 | Jun 2022 | 2,750,000 | — | $1.9M | +3.7% | 0.27% | DBT |
| 157 | Maricopa County Industrial Dev Auth, Arizona, Revenue Bonds, Bonesta Project, Senior Living Series, 2026A-1 | 566784AF1 | Jun 2026 | 1,860,000 | NEW | $1.9M | — | 0.27% | DBT |
| 158 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013 | 19648AQ99 | Mar 2026 | 3,100,000 | — | $1.9M | -1.5% | 0.27% | DBT |
| 159 | Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | 74442PHZ1 | Sep 2022 | 2,700,000 | — | $1.9M | +0.0% | 0.26% | DBT |
| 160 | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A | 979134BA0 | Mar 2026 | 2,015,000 | — | $1.9M | +2.7% | 0.26% | DBT |
| 161 | Trails at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 | 89286DAA7 | Mar 2026 | 1,810,000 | — | $1.9M | +1.6% | 0.26% | DBT |
| 162 | Copperleaf Metropolitan District 5, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Limited Tax Convertible to Unlimited Ta | 21765MAC6 | Mar 2026 | 1,800,000 | — | $1.9M | +3.1% | 0.26% | DBT |
| 163 | Trails at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2025B | 89286DAB5 | Mar 2026 | 1,815,000 | — | $1.9M | +1.5% | 0.26% | DBT |
| 164 | California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 | 13058TUA6 | Mar 2026 | 1,925,000 | — | $1.8M | +3.8% | 0.26% | DBT |
| 165 | GLH Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025 | 37929BAA3 | Mar 2026 | 1,715,000 | — | $1.8M | +1.3% | 0.25% | DBT |
| 166 | Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A | 073201AB1 | Mar 2026 | 2,635,000 | — | $1.8M | -2.1% | 0.25% | DBT |
| 167 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NBC1 | Mar 2026 | 2,200,000 | — | $1.8M | +7.2% | 0.25% | DBT |
| 168 | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, IPS Enterprises, Inc. Projects, Refunding Series 2023A | 14054WAL9 | Mar 2026 | 1,750,000 | — | $1.8M | +0.9% | 0.25% | DBT |
| 169 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B | 04052BPA6 | Mar 2026 | 2,000,000 | — | $1.8M | +3.9% | 0.25% | DBT |
| 170 | Bulloch County Development Authority, Georgia, Charter School Revenue Bonds, Statesboro Steam Academy Project Series 2024 | 12033DAA5 | Mar 2026 | 1,750,000 | — | $1.8M | +3.6% | 0.24% | DBT |
| 171 | Granbury, Hood County, Texas, Special Assessment Revenue Bonds, Lakeview Landing Public Improvement District Project, Series 2025 | 385065AC1 | Mar 2026 | 1,650,000 | — | $1.7M | +2.3% | 0.24% | DBT |
| 172 | Rochester, Minnesota, Charter School Lease Revenue Bonds, Rochester Math & Science Academy Project, Series 2018A | 77158CAB7 | Mar 2026 | 2,000,000 | — | $1.7M | +1.7% | 0.24% | DBT |
| 173 | Capital Projects Finance Authority, Florida, Senior Living Revenue Bonds, Millenia Orlando Project, Series 2025A | 14043HAD4 | Mar 2026 | 1,600,000 | — | $1.7M | +2.6% | 0.24% | DBT |
| 174 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Odyssey Academy Inc Series 2023A | 041807DV7 | Mar 2026 | 1,825,000 | — | $1.7M | +3.4% | 0.24% | DBT |
| 175 | Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A | 605158AB0 | Mar 2026 | 1,645,000 | — | $1.7M | +2.0% | 0.24% | DBT |
| 176 | Lewisville, Denton and Dallas Counties, Texas, Special Assessment Revenue Bonds, Lakeside Crossing Public Improvement District Series 2023 | 528830AA0 | Mar 2026 | 1,625,000 | — | $1.7M | +1.6% | 0.24% | DBT |
| 177 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 973405AC7 | Mar 2026 | 2,000,000 | — | $1.7M | +2.1% | 0.24% | DBT |
| 178 | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1 | 71885JAA7 | Mar 2026 | 2,500,000 | — | $1.7M | +1.4% | 0.23% | DBT |
| 179 | California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 | 13058TTZ3 | Mar 2026 | 1,750,000 | — | $1.7M | +3.9% | 0.23% | DBT |
| 180 | Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 | 04052LAA0 | Mar 2026 | 1,625,000 | — | $1.7M | +1.8% | 0.23% | DBT |
| 181 | Jordanelle Ridge Public Infrastructure District 2, Utah, General Obligation Bonds, Limited Tax Series 2023A | 480790AA2 | Mar 2026 | 1,595,000 | — | $1.7M | +1.2% | 0.23% | DBT |
| 182 | Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022 | 22766BAA1 | Mar 2026 | 1,658,000 | — | $1.7M | +3.0% | 0.23% | DBT |
| 183 | Chelsey Public Infrastructure District 1, Limited Tax General Obligation Bonds, Series 2024 | 163439AA0 | Mar 2026 | 1,615,000 | — | $1.7M | +1.4% | 0.23% | DBT |
| 184 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Villa Montessori, Inc Project, Series 2023A | 56681NHC4 | Mar 2026 | 1,655,000 | — | $1.7M | +4.2% | 0.23% | DBT |
| 185 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023 | 018444CB3 | Mar 2026 | 1,610,000 | — | $1.7M | +1.8% | 0.23% | DBT |
| 186 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | 084538JK4 | Mar 2026 | 2,175,000 | — | $1.6M | +2.4% | 0.23% | DBT |
| 187 | Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District, Major Improvement Area District Series 2023 | 15114CGC2 | Mar 2026 | 1,600,000 | — | $1.6M | +1.8% | 0.23% | DBT |
| 188 | Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A | 208419AB7 | Mar 2026 | 2,050,000 | — | $1.6M | +4.5% | 0.23% | DBT |
| 189 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A | 83704MBY1 | Mar 2026 | 1,840,000 | — | $1.6M | +1.8% | 0.23% | DBT |
| 190 | National Finance Authority, Class A Certificates, Avenue One Project Series 2025-2. | 63607YDH0 | Mar 2026 | 1,500,000 | — | $1.6M | +1.9% | 0.22% | DBT |
| 191 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | 04052BNZ3 | Mar 2026 | 1,800,000 | — | $1.6M | +3.9% | 0.22% | DBT |
| 192 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | 64542UFR0 | Jun 2022 | 3,229,663 | — | $1.6M | +6.5% | 0.22% | DBT |
| 193 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAA7 | Mar 2026 | 2,000,000 | — | $1.6M | +0.0% | 0.22% | DBT |
| 194 | Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025 | 83409XAF7 | Mar 2026 | 1,500,000 | — | $1.6M | +2.4% | 0.22% | DBT |
| 195 | Weems Neighborhood Metropolitan District, Lafayette, Boulder County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Ser | 948572AA0 | Mar 2026 | 1,500,000 | — | $1.5M | +1.7% | 0.21% | DBT |
| 196 | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B | 377450AE1 | Mar 2026 | 4,760,000 | — | $1.5M | +8.0% | 0.21% | DBT |
| 197 | Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2021 | 15102HAK3 | Dec 2021 | 1,890,000 | — | $1.5M | +0.0% | 0.21% | DBT |
| 198 | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | 74445QEA4 | Mar 2026 | 1,520,000 | — | $1.5M | +1.3% | 0.21% | DBT |
| 199 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | 82652PAC7 | Mar 2026 | 1,500,000 | — | $1.5M | -0.0% | 0.21% | DBT |
| 200 | Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Series 2025A | 92031PAA2 | Mar 2026 | 1,500,000 | — | $1.5M | +0.6% | 0.21% | DBT |
| 201 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Taylor Ranch Project, Series 2023 | 51265KFJ2 | Mar 2026 | 1,405,000 | — | $1.5M | +1.9% | 0.21% | DBT |
| 202 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Bedford Heights, Series 2025 | 676900XS7 | Mar 2026 | 1,360,000 | — | $1.5M | +2.6% | 0.20% | DBT |
| 203 | Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Double L Ranch Project, Series 2026 | 74442P4H5 | Jun 2026 | 2,800,000 | NEW | $1.4M | — | 0.20% | DBT |
| 204 | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | 13057GAP4 | Mar 2026 | 1,470,000 | — | $1.4M | +3.4% | 0.20% | DBT |
| 205 | Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 | 104571AA2 | Sep 2022 | 1,750,000 | — | $1.4M | +3.3% | 0.20% | DBT |
| 206 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A | 744396HN5 | Mar 2026 | 1,425,000 | — | $1.4M | +3.4% | 0.19% | DBT |
| 207 | Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Subordinate Series 2021B | 14052WDR5 | Sep 2022 | 15,020,000 | — | $1.4M | +11.7% | 0.19% | DBT |
| 208 | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 69578NAC0 | Mar 2026 | 1,500,000 | — | $1.4M | +4.3% | 0.19% | DBT |
| 209 | NWQ Public Infrastructure District, Limited Tax General Obligation Bonds, Limited Tax General Obligation Bonds, Subordinate Series 2025B | 62954SAB0 | Mar 2026 | 1,329,000 | — | $1.3M | +2.1% | 0.19% | DBT |
| 210 | Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Major Improvement Area Project, Series 2024 | 24880GAF6 | Mar 2026 | 1,320,000 | — | $1.3M | +3.5% | 0.19% | DBT |
| 211 | New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School Series 2023A | 645438BZ4 | Mar 2026 | 1,275,000 | — | $1.3M | +1.6% | 0.18% | DBT |
| 212 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 13013FAJ3 | Mar 2026 | 2,000,000 | — | $1.3M | +4.0% | 0.18% | DBT |
| 213 | Grand Avenue Metropolitan District, In the City of Aurora, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Series 2023 | 38521AAA5 | Mar 2026 | 1,277,000 | — | $1.3M | +1.2% | 0.18% | DBT |
| 214 | Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 | 22278AAA4 | Mar 2026 | 1,255,000 | — | $1.3M | +1.6% | 0.18% | DBT |
| 215 | California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A | 13058TUQ1 | Mar 2026 | 1,360,000 | — | $1.3M | +3.9% | 0.18% | DBT |
| 216 | Corpus Christi, Nueces, Aransas, San Patricio, ad Kleberg Counties, Texas, Special Assessment Revenue Bonds, Whitecap Public Improvement District 1 Im | 220233AB6 | Mar 2026 | 1,250,000 | — | $1.3M | +2.4% | 0.18% | DBT |
| 217 | Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A | 48542RCB8 | Mar 2026 | 1,725,000 | — | $1.3M | +4.4% | 0.18% | DBT |
| 218 | Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017 | 74445JAE6 | Mar 2026 | 1,250,000 | — | $1.3M | -0.1% | 0.18% | DBT |
| 219 | Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A | 034450AA4 | Mar 2026 | 1,220,000 | — | $1.3M | +1.7% | 0.17% | DBT |
| 220 | DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024B | 24024AAB5 | Mar 2026 | 1,250,000 | — | $1.3M | +1.8% | 0.17% | DBT |
| 221 | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024A | 85950NAW0 | Mar 2026 | 1,200,000 | — | $1.3M | +1.4% | 0.17% | DBT |
| 222 | Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Second Subordinate Series 2024C | 696392AE9 | Mar 2026 | 1,215,000 | — | $1.2M | +1.3% | 0.17% | DBT |
| 223 | Erie County, Industrial Development Authority, Pennsylvania, Essential Housing Revenue Bonds, Senior-CFC-Erie I LLC Erie Apartments, Series 2024A | 295207AA2 | Mar 2026 | 1,215,000 | — | $1.2M | +3.3% | 0.17% | DBT |
| 224 | Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A | 70211AAC9 | Mar 2026 | 1,150,000 | — | $1.2M | +1.6% | 0.17% | DBT |
| 225 | Baseline Metropolitan District 1, In the City and County of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B | 069826AY1 | Mar 2026 | 1,200,000 | — | $1.2M | +1.3% | 0.17% | DBT |
| 226 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A | 744396JB9 | Mar 2026 | 1,175,000 | — | $1.2M | +0.1% | 0.17% | DBT |
| 227 | Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser | 74442PS55 | Mar 2026 | 2,980,000 | — | $1.2M | +4.6% | 0.17% | DBT |
| 228 | Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A | 769504AB7 | Mar 2026 | 1,250,000 | — | $1.2M | +3.7% | 0.17% | DBT |
| 229 | Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B | 51281NAB8 | Mar 2026 | 1,185,000 | — | $1.2M | +1.8% | 0.16% | DBT |
| 230 | Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Limited Tax Subordinate Series 2025B | 42089FAB8 | Mar 2026 | 1,185,000 | — | $1.2M | +1.0% | 0.16% | DBT |
| 231 | Riverpark Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2024 | 76883BAB3 | Mar 2026 | 1,150,000 | — | $1.2M | +1.5% | 0.16% | DBT |
| 232 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | 82652PAA1 | Jun 2022 | 1,450,000 | — | $1.2M | -0.3% | 0.16% | DBT |
| 233 | Desert Edge Public Infrastructure District No. 1, Grantsville, Tooele County, Utah, General Obligation Bonds, Limited Tax Subordinate Series 2025B | 250391AB5 | Mar 2026 | 1,137,000 | — | $1.2M | +1.6% | 0.16% | DBT |
| 234 | Quakertown General Authority, Pennsylvania, Special Assessment Obligation Bonds, Milford Village Project, Series 2025 | 74752TAL5 | Mar 2026 | 1,100,000 | — | $1.2M | +4.5% | 0.16% | DBT |
| 235 | Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Vita of New Whiteland Project, Series 2022 | 45506CBH9 | Mar 2026 | 1,250,000 | — | $1.2M | -1.1% | 0.16% | DBT |
| 236 | Willow Springs Ranch Metropolitan District, Monument, El Paso County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2024B | 971221AS5 | Mar 2026 | 1,146,000 | — | $1.2M | +2.2% | 0.16% | DBT |
| 237 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Quality Education Academy Project, Series 2023A | 744396JA1 | Mar 2026 | 1,110,000 | — | $1.1M | +0.2% | 0.16% | DBT |
| 238 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A | 546399KY1 | Mar 2026 | 1,500,000 | — | $1.1M | +0.7% | 0.16% | DBT |
| 239 | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | 755809AB6 | Mar 2026 | 1,100,000 | — | $1.1M | +3.7% | 0.15% | DBT |
| 240 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cherokee Classical Academy, Series 2025A | 744396KS0 | Mar 2026 | 1,100,000 | — | $1.1M | +1.4% | 0.15% | DBT |
| 241 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A | 34061UFK9 | Mar 2026 | 1,420,000 | — | $1.1M | +0.3% | 0.15% | DBT |
| 242 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 45528U7L9 | Mar 2026 | 1,000,000 | — | $1.1M | +1.4% | 0.15% | DBT |
| 243 | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A | 452022BU9 | Mar 2026 | 1,500,000 | — | $1.1M | +3.6% | 0.15% | DBT |
| 244 | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B | 00344PAD1 | Sep 2022 | 1,250,000 | — | $1.1M | +4.1% | 0.15% | DBT |
| 245 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | 87972MAY8 | Mar 2026 | 1,400,000 | — | $1.1M | -0.7% | 0.15% | DBT |
| 246 | Dorchester, Texas, Special Assessment Revenue Bonds, Cottonwood Public Improvement District Improvement Area 1 Project Series 2024 | 25821LAB3 | Mar 2026 | 1,070,000 | — | $1.1M | +3.1% | 0.15% | DBT |
| 247 | Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second | 52480PAN4 | Mar 2026 | 1,065,000 | — | $1.1M | +6.4% | 0.15% | DBT |
| 248 | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | 927688FJ5 | Mar 2026 | 1,070,000 | — | $1.1M | +0.7% | 0.15% | DBT |
| 249 | Maricopa County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Paradise Schools Project, Series 2025 | 56681MAL3 | Mar 2026 | 1,055,000 | — | $1.1M | +2.6% | 0.15% | DBT |
| 250 | Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Creekhaven, Wildrye, and Furst Ranch Projects, Texas Infrastru | 74442PY25 | Mar 2026 | 2,045,000 | — | $1.1M | +1.7% | 0.15% | DBT |
| 251 | Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Haggard Farm Public Improvement District Project, Major Improvement Area P | 727220AE5 | Mar 2026 | 1,000,000 | — | $1.1M | +1.6% | 0.15% | DBT |
| 252 | Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A | 00344PAB5 | Mar 2026 | 1,295,000 | — | $1.0M | +4.5% | 0.15% | DBT |
| 253 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Holland Project, Series 2025A | 676900YD9 | Mar 2026 | 1,000,000 | — | $1.0M | +2.7% | 0.15% | DBT |
| 254 | Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025 | 76610DAA1 | Mar 2026 | 1,000,000 | — | $1.0M | +1.7% | 0.14% | DBT |
| 255 | Granbury, Hood County, Texas, Special Assessment Revenue Bonds, Lakeview Landing Public Improvement District Project, Series 2025 | 385065AD9 | Mar 2026 | 1,000,000 | — | $1.0M | +2.0% | 0.14% | DBT |
| 256 | Slate Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A | 831025AA9 | Mar 2026 | 1,005,000 | — | $1.0M | +1.7% | 0.14% | DBT |
| 257 | Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 111570AA5 | Mar 2026 | 1,475,000 | — | $1.0M | +0.3% | 0.14% | DBT |
| 258 | Miami-Dade County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, CFC-MB I, LLC Collins Park Housing Project Series 2 | 59333EEN9 | Mar 2026 | 1,000,000 | — | $1.0M | +1.4% | 0.14% | DBT |
| 259 | Rye Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Pod B - Assessment Area 1 Series 2023 | 783730AC8 | Mar 2026 | 1,000,000 | — | $1.0M | +2.0% | 0.14% | DBT |
| 260 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | Mar 2026 | 10,000,000 | — | $1.0M | +3.4% | 0.14% | DBT |
| 261 | California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025 | 13058TVJ6 | Mar 2026 | 1,000,000 | — | $1.0M | +1.8% | 0.14% | DBT |
| 262 | Deseret Public Infrastructure District 2, Tooele County, Utah, Special Assessment Bonds, Deseret Assessment Area 1, Series 2026 | 250364AC0 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 263 | Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A | 42089FAA0 | Mar 2026 | 1,000,000 | — | $1.0M | +1.4% | 0.14% | DBT |
| 264 | Sun Stone Infrastructure Financing District, Utah, Special Assessment Bonds, Assessment Area 1, Series 2024 | 86687EAA6 | Mar 2026 | 1,000,000 | — | $1.0M | +1.6% | 0.14% | DBT |
| 265 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A | 56681NHQ3 | Mar 2026 | 1,000,000 | — | $1.0M | +1.1% | 0.14% | DBT |
| 266 | Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Series 2022A | 62517NAA3 | Mar 2026 | 1,000,000 | — | $1.0M | +1.1% | 0.14% | DBT |
| 267 | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | 606043AC1 | Mar 2026 | 1,005,000 | — | $1.0M | +5.6% | 0.14% | DBT |
| 268 | Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023 | 419723AA9 | Mar 2026 | 1,000,000 | — | $1.0M | +1.6% | 0.14% | DBT |
| 269 | Build New York City Resource Corporation, New York, Revenue Bonds, Riverspring Health Senior Living Inc Project, Series 2026A | 12008EXR2 | Mar 2026 | 1,000,000 | — | $1.0M | +1.5% | 0.14% | DBT |
| 270 | Saltleaf Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2024 | 79575MAC4 | Mar 2026 | 1,000,000 | — | $1.0M | +2.0% | 0.14% | DBT |
| 271 | California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025 | 13058TVK3 | Mar 2026 | 1,000,000 | — | $1.0M | +1.9% | 0.14% | DBT |
| 272 | Panorama Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025A | 69862YAA5 | Mar 2026 | 1,000,000 | — | $1.0M | +1.8% | 0.14% | DBT |
| 273 | Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an | 75633SAB1 | Mar 2026 | 1,000,000 | — | $1.0M | +1.9% | 0.14% | DBT |
| 274 | Corpus Christi, Nueces, Aransas, San Patricio, ad Kleberg Counties, Texas, Special Assessment Revenue Bonds, Whitecap Public Improvement District 1 Im | 220233AC4 | Mar 2026 | 1,000,000 | — | $1.0M | +2.6% | 0.14% | DBT |
| 275 | Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023 | 15114CGM0 | Mar 2026 | 1,000,000 | — | $1.0M | +2.0% | 0.14% | DBT |
| 276 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Odd Fellows Home of Connecticut d/b/a Fairview Issue, Series 2026A | 20775DU91 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 277 | Nordic Village Public Infrastructure District 1, Ogden Valley City, Weber County, Utah, Tax Increment Revenue Bonds, Convertible Capital Appreciation | 65563DAA1 | Jun 2026 | 1,225,000 | NEW | $1.0M | — | 0.14% | DBT |
| 278 | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Senior Series 2026 | 928098AK8 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 279 | Ledge Rock Center Commercial Metropolitan District, In the Town of Johnstown, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2022 | 523278AE9 | Mar 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.14% | DBT |
| 280 | Redlands 360 Metropolitan District 2, Grand Junction, Colorado, Limited Tax General Obligation Bonds, Senior Series 2025A | 757547AA2 | Mar 2026 | 1,000,000 | — | $1.0M | +2.5% | 0.14% | DBT |
| 281 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | 852297DW7 | Mar 2026 | 1,000,000 | — | $1.0M | +1.4% | 0.14% | DBT |
| 282 | Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Remainder Area Project, Series 2024 | 566035AR2 | Mar 2026 | 1,000,000 | — | $1.0M | +2.5% | 0.14% | DBT |
| 283 | Northpoint Infrastructure Financing District, Salt Lake City, Salt Lake County, Utah, Special Assessment Bonds Northpoint Assessment Area, Series 2026 | 666612AA4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 284 | Osage County Industrial Authority, Oklahoma, Sales and Use Tax Revenue Bonds, Refunding Series 2023 | 687672AM7 | Mar 2026 | 1,000,000 | — | $1.0M | +2.3% | 0.14% | DBT |
| 285 | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A | 74442ENA4 | Mar 2026 | 1,000,000 | — | $1.0M | +2.4% | 0.14% | DBT |
| 286 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A | 546399PM2 | Mar 2026 | 1,000,000 | — | $1.0M | +2.1% | 0.14% | DBT |
| 287 | Mirabelle Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B | 60458HAX1 | Mar 2026 | 1,000,000 | — | $1.0M | +2.3% | 0.14% | DBT |
| 288 | Prairie Ridge Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2026B | 73965XAB3 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 289 | Saint Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Subordinate Limited Tax Series 2024B | 85237KAB7 | Mar 2026 | 1,000,000 | — | $1.0M | +1.6% | 0.14% | DBT |
| 290 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A | 0418064W7 | Mar 2026 | 1,190,000 | — | $1.0M | +4.3% | 0.14% | DBT |
| 291 | Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII | 967249RP0 | Mar 2026 | 1,000,000 | — | $1.0M | +4.3% | 0.14% | DBT |
| 292 | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024 | 14054WBD6 | Mar 2026 | 1,000,000 | — | $998K | +3.8% | 0.14% | DBT |
| 293 | University Beach Improvement District, Alabama, Special Assessments Revenue Bonds, Series 2026 | 91409EAB1 | Mar 2026 | 1,000,000 | — | $997K | +3.7% | 0.14% | DBT |
| 294 | Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | 500795AK5 | Mar 2026 | 1,000,000 | — | $996K | +3.8% | 0.14% | DBT |
| 295 | Delaware Economic Development Authority, Revenue Bonds, ASPIRA of Delaware Charter Operations, Inc. Project, Series 2016A | 246387RX4 | Mar 2026 | 1,100,000 | — | $993K | +2.4% | 0.14% | DBT |
| 296 | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-1 | 428111AA6 | Mar 2026 | 948,717 | — | $993K | +1.7% | 0.14% | DBT |
| 297 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 64542RDH1 | Mar 2026 | 1,000,000 | — | $989K | +1.1% | 0.14% | DBT |
| 298 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A | 74442EKX7 | Mar 2026 | 1,000,000 | — | $981K | +2.4% | 0.14% | DBT |
| 299 | Olympia Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2024B | 681483AB9 | Mar 2026 | 951,000 | — | $978K | +1.4% | 0.14% | DBT |
| 300 | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4, Series 2024B | 85950NAX8 | Mar 2026 | 975,000 | — | $977K | +1.5% | 0.14% | DBT |
| 301 | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A | 788326AD8 | Jun 2026 | 1,145,000 | NEW | $977K | — | 0.14% | DBT |
| 302 | Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Renaissance Hall at Old Course LLC Project, Subordinate Series 2024 | 74441XHT9 | Mar 2026 | 1,000,000 | — | $959K | +3.2% | 0.13% | DBT |
| 303 | Illinois Finance Authority, Revenue Bonds, Lutheran Life Communities Obligated Group, 2026A | 45204FX26 | Jun 2026 | 1,000,000 | NEW | $942K | — | 0.13% | DBT |
| 304 | Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | 76571UAA0 | Mar 2026 | 933,584 | — | $941K | +3.1% | 0.13% | DBT |
| 305 | Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #3 Project, Se | 507081BG1 | Mar 2026 | 900,000 | — | $927K | +2.0% | 0.13% | DBT |
| 306 | Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | 929335AA5 | Mar 2026 | 1,015,000 | — | $926K | +10.1% | 0.13% | DBT |
| 307 | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3 | 755809AA8 | Jun 2022 | 1,000,000 | — | $917K | +3.9% | 0.13% | DBT |
| 308 | West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020 | 95649CAA8 | Sep 2022 | 2,285,000 | — | $914K | -20.0% | 0.13% | DBT |
| 309 | Sienna Hills Public Infrastructure District No. 1 Limited Tax General Obligation and Sales Tax Revenue Bonds, Series 2023A | 82621GAA9 | Mar 2026 | 865,000 | — | $911K | +0.3% | 0.13% | DBT |
| 310 | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A | 24380HBS0 | Mar 2026 | 1,000,000 | — | $900K | -0.8% | 0.12% | DBT |
| 311 | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1 | 89386FAA1 | Mar 2026 | 1,000,000 | — | $894K | -3.6% | 0.12% | DBT |
| 312 | Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2025 | 89269NAG3 | Mar 2026 | 880,000 | — | $891K | +3.6% | 0.12% | DBT |
| 313 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A | 744396HM7 | Mar 2026 | 900,000 | — | $887K | +3.4% | 0.12% | DBT |
| 314 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A | 34061UHS0 | Mar 2026 | 1,000,000 | — | $883K | +3.9% | 0.12% | DBT |
| 315 | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | 04781GAD3 | Mar 2026 | 1,950,000 | — | $878K | +0.0% | 0.12% | DBT |
| 316 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NAZ1 | Mar 2026 | 1,010,000 | — | $871K | +10.2% | 0.12% | DBT |
| 317 | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | 74446EAA4 | Mar 2026 | 1,185,000 | — | $865K | +0.0% | 0.12% | DBT |
| 318 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | 546399HV1 | Mar 2026 | 1,000,000 | — | $860K | +4.1% | 0.12% | DBT |
| 319 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A | 546399PH3 | Mar 2026 | 950,000 | — | $859K | +1.0% | 0.12% | DBT |
| 320 | Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Bonds, Series 2021A-2 | 76091EAF6 | Jun 2026 | 1,100,000 | NEW | $857K | — | 0.12% | DBT |
| 321 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A | 744396GB2 | Mar 2026 | 1,000,000 | — | $856K | +4.1% | 0.12% | DBT |
| 322 | Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Subordinate Series 2025A | 85950NCD0 | Mar 2026 | 840,000 | — | $852K | +1.7% | 0.12% | DBT |
| 323 | Fields Estates Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024A-1 | 316576AA5 | Mar 2026 | 825,000 | — | $838K | +1.8% | 0.12% | DBT |
| 324 | Ocean and Highway Port Authority, Florida, Port Facilities Revenue Bonds, Worldwide Terminals Fernandina, LLC Project, Series 2019 | 67482LAA7 | Mar 2026 | 1,000,000 | — | $825K | +4.3% | 0.11% | DBT |
| 325 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A | 34061UDU9 | Mar 2026 | 1,000,000 | — | $820K | +3.6% | 0.11% | DBT |
| 326 | Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie | 52473TAE5 | Sep 2022 | 1,000,000 | — | $812K | +4.8% | 0.11% | DBT |
| 327 | Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016 | 718903RP4 | Mar 2026 | 985,000 | — | $810K | +2.1% | 0.11% | DBT |
| 328 | Gateway at Sand Hollow, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A | 367572AA2 | Jun 2022 | 1,000,000 | — | $805K | +3.5% | 0.11% | DBT |
| 329 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 | 97712JEE9 | Mar 2026 | 1,000,000 | — | $804K | +4.9% | 0.11% | DBT |
| 330 | Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022 | 92334AAG6 | Mar 2026 | 800,000 | — | $800K | +3.8% | 0.11% | DBT |
| 331 | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A | 78669HAA8 | Mar 2026 | 750,000 | — | $800K | +1.2% | 0.11% | DBT |
| 332 | Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2025B | 22278AAB2 | Mar 2026 | 776,000 | — | $799K | +1.5% | 0.11% | DBT |
| 333 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A | 87972MAX0 | Mar 2026 | 1,000,000 | — | $795K | -0.7% | 0.11% | DBT |
| 334 | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2 | 12574WAE0 | Jun 2022 | 1,000,000 | — | $788K | +3.5% | 0.11% | DBT |
| 335 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A | 546399KX3 | Jun 2026 | 1,000,000 | NEW | $780K | — | 0.11% | DBT |
| 336 | Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 | 045142DM5 | Sep 2022 | 3,020,000 | — | $779K | +8.6% | 0.11% | DBT |
| 337 | Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021 | 46247CCC1 | Mar 2026 | 1,000,000 | — | $770K | +6.0% | 0.11% | DBT |
| 338 | Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series | 59334GAT4 | Mar 2026 | 750,000 | — | $766K | +1.2% | 0.11% | DBT |
| 339 | NWQ Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2025A | 62954SAA2 | Mar 2026 | 750,000 | — | $765K | +1.9% | 0.11% | DBT |
| 340 | Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 | 687241AM1 | Mar 2026 | 1,100,000 | — | $762K | +0.4% | 0.11% | DBT |
| 341 | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A | 60375CAQ7 | Mar 2026 | 770,000 | — | $757K | -1.9% | 0.10% | DBT |
| 342 | Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A | 74443DLD1 | Mar 2026 | 750,000 | — | $753K | +3.0% | 0.10% | DBT |
| 343 | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Athlos Academy, Series 2022A | 788326AJ5 | Mar 2026 | 1,000,000 | — | $748K | +1.1% | 0.10% | DBT |
| 344 | Salado, Bell County, Texas, Special Assessment Revenue Bonds, Sanctuary East Public Improvement District Improvement Area 1 Project Series 2024 | 793820AA9 | Mar 2026 | 720,000 | — | $746K | +2.3% | 0.10% | DBT |
| 345 | Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A | 45470ECC7 | Mar 2026 | 775,000 | — | $743K | +4.5% | 0.10% | DBT |
| 346 | Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A | 50825CAC5 | Mar 2026 | 825,000 | — | $739K | +3.6% | 0.10% | DBT |
| 347 | Kelly Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023 | 488141AC6 | Mar 2026 | 710,000 | — | $738K | +1.9% | 0.10% | DBT |
| 348 | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 | 24880GAS8 | Mar 2026 | 700,000 | — | $731K | +2.2% | 0.10% | DBT |
| 349 | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A | 64542QBF9 | Mar 2026 | 770,000 | — | $719K | +3.7% | 0.10% | DBT |
| 350 | Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A | 74442ELL2 | Mar 2026 | 700,000 | — | $715K | +1.2% | 0.10% | DBT |
| 351 | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Villages F-3 and G-1B Series 2023 | 956454CJ9 | Mar 2026 | 665,000 | — | $708K | +2.0% | 0.10% | DBT |
| 352 | Soleil Hills Public Infrastructure District No. 1, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A | 834201AA3 | Mar 2026 | 690,000 | — | $699K | +2.5% | 0.10% | DBT |
| 353 | Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C | 594751AM1 | Mar 2026 | 40,000,000 | — | $679K | -22.8% | 0.09% | DBT |
| 354 | St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024B | 85236GBA8 | Mar 2026 | 675,000 | — | $679K | +2.3% | 0.09% | DBT |
| 355 | Moonlight Village, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025A | 61559HAA7 | Mar 2026 | 660,000 | — | $674K | +1.8% | 0.09% | DBT |
| 356 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2026 | 852297EJ5 | Mar 2026 | 660,000 | — | $668K | +2.6% | 0.09% | DBT |
| 357 | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 | 785756AJ6 | Mar 2026 | 610,000 | — | $661K | -0.0% | 0.09% | DBT |
| 358 | Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se | 75773CAA8 | Mar 2026 | 1,000,000 | — | $654K | +2.7% | 0.09% | DBT |
| 359 | Sunset Parks Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Subordinate Series 2024B | 86777VAB7 | Mar 2026 | 648,000 | — | $651K | +2.2% | 0.09% | DBT |
| 360 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A | 45129GFZ3 | Jun 2022 | 730,000 | — | $651K | +1.9% | 0.09% | DBT |
| 361 | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008B | 16876QBM0 | Mar 2026 | 20,000,000 | — | $646K | +9.6% | 0.09% | DBT |
| 362 | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A | 452022BS4 | Mar 2026 | 705,000 | -125,000 | $639K | -14.4% | 0.09% | DBT |
| 363 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 64542RDF5 | Mar 2026 | 650,000 | — | $637K | +0.0% | 0.09% | DBT |
| 364 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2023A | 744396JF0 | Mar 2026 | 600,000 | — | $624K | +1.1% | 0.09% | DBT |
| 365 | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 30607HAA4 | Mar 2026 | 600,000 | — | $603K | +0.7% | 0.08% | DBT |
| 366 | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1 | 71885JAB5 | Mar 2026 | 1,000,000 | — | $597K | +1.4% | 0.08% | DBT |
| 367 | Ritoro Metropolitan District In the Town of Elizabeth, Elbert County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding Series 202 | 76778TAT3 | Mar 2026 | 590,000 | — | $594K | +2.5% | 0.08% | DBT |
| 368 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2023A | 744396JG8 | Mar 2026 | 550,000 | — | $574K | +1.1% | 0.08% | DBT |
| 369 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 340618DY0 | Mar 2026 | 3,500,000 | — | $560K | -30.4% | 0.08% | DBT |
| 370 | Lochbuie Station Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Subordinate General Obligation Limited Tax Bonds, Series 2020B | 53958UAC8 | Mar 2026 | 535,000 | — | $547K | +1.5% | 0.08% | DBT |
| 371 | MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2024 | 59564KAF6 | Mar 2026 | 550,000 | — | $542K | +3.7% | 0.08% | DBT |
| 372 | Kyle, Texas, Special Assessment Revenue Bonds, Southwest Kyle Public Improvement District 1 Improvement Area 2 Project, Series 2023 | 50156CBR0 | Mar 2026 | 512,000 | — | $542K | +1.8% | 0.08% | DBT |
| 373 | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Valor Education Foundation, Series 2024A | 187145UR6 | Mar 2026 | 550,000 | — | $536K | +5.9% | 0.07% | DBT |
| 374 | Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025B | 034450AB2 | Mar 2026 | 533,000 | — | $536K | +1.7% | 0.07% | DBT |
| 375 | Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 | 59561JAA3 | Mar 2026 | 500,000 | — | $531K | +1.9% | 0.07% | DBT |
| 376 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 | 15200XAL7 | Mar 2026 | 500,000 | — | $523K | -0.0% | 0.07% | DBT |
| 377 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NBB3 | Mar 2026 | 630,000 | — | $522K | +8.2% | 0.07% | DBT |
| 378 | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | 721614AY1 | Mar 2026 | 500,000 | — | $522K | +2.1% | 0.07% | DBT |
| 379 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NBD9 | Mar 2026 | 650,000 | — | $521K | +6.1% | 0.07% | DBT |
| 380 | Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Major Improvement Area Project, Series 2023 | 742400CE2 | Mar 2026 | 500,000 | — | $519K | +1.6% | 0.07% | DBT |
| 381 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | 850072AB5 | Mar 2026 | 500,000 | — | $517K | +1.4% | 0.07% | DBT |
| 382 | Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 | 930814AA6 | Mar 2026 | 500,000 | — | $516K | +1.7% | 0.07% | DBT |
| 383 | Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A | 523279AA5 | Mar 2026 | 500,000 | — | $513K | +1.5% | 0.07% | DBT |
| 384 | Copperleaf Metropolitan District 6, Arapahoe County, Colorado, Limited Tax, General Obligation Bonds, Subordinate Series 2022B | 21765PAC9 | Mar 2026 | 500,000 | — | $511K | +1.0% | 0.07% | DBT |
| 385 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | 952866AB7 | Mar 2026 | 500,000 | — | $508K | +1.6% | 0.07% | DBT |
| 386 | MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2024 | 59564KAE9 | Mar 2026 | 500,000 | — | $507K | +3.2% | 0.07% | DBT |
| 387 | Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024 | 05372AAB2 | Mar 2026 | 500,000 | — | $504K | +2.8% | 0.07% | DBT |
| 388 | Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2026 | 74442EPG9 | Jun 2026 | 500,000 | NEW | $504K | — | 0.07% | DBT |
| 389 | Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024B | 89286RAV0 | Mar 2026 | 500,000 | — | $502K | +1.3% | 0.07% | DBT |
| 390 | Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021 | 73966HAA9 | Jun 2022 | 500,000 | — | $502K | +2.4% | 0.07% | DBT |
| 391 | Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3) | 927134AA4 | Mar 2026 | 500,000 | — | $501K | +3.3% | 0.07% | DBT |
| 392 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A | 34061UCS5 | Mar 2026 | 500,000 | — | $501K | +1.5% | 0.07% | DBT |
| 393 | Cobb County Development Authority, Georgia, Charter School Revenue Bonds, Northwest Classical Academy, Inc. Project, Series 2023A | 190779AJ7 | Mar 2026 | 500,000 | — | $501K | +3.5% | 0.07% | DBT |
| 394 | Metropica Community Development District, Broward County, Florida, Special Assessment Bonds, Assessment Area 1 Bond Anticipation Note Series 2026 | 59170TAE6 | Jun 2026 | 500,000 | NEW | $500K | — | 0.07% | DBT |
| 395 | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2023A | 13058TTH3 | Mar 2026 | 500,000 | — | $500K | +3.8% | 0.07% | DBT |
| 396 | Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1 | 217893AA4 | Mar 2026 | 500,000 | — | $498K | +3.8% | 0.07% | DBT |
| 397 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 64542RDG3 | Mar 2026 | 500,000 | — | $494K | +0.4% | 0.07% | DBT |
| 398 | Juban Crossing Economic Development District, Louisiana, Revenue Bonds, Road Projects, Subordinate Lien Series 2025A | 48125RCL1 | Mar 2026 | 485,000 | — | $492K | +2.5% | 0.07% | DBT |
| 399 | Plano, Collin and Denton Counties, Texas, Special Assessment Revenue Bonds, Haggard Farm Public Improvement District Project, Area 1 Project Series 20 | 727220AC9 | Mar 2026 | 465,000 | — | $492K | +1.5% | 0.07% | DBT |
| 400 | Senac South Metropolitan District No. 1, Aurora, Colorado, General Obligation Bonds, Limited Tax Series 2021A(3) | 81685AAA7 | Jun 2022 | 500,000 | — | $491K | +4.1% | 0.07% | DBT |
| 401 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A | 546399PL4 | Mar 2026 | 475,000 | -5,000 | $488K | -0.5% | 0.07% | DBT |
| 402 | Huntington, West Virginia, Tax Increment Revenue Bonds, Kinetic Park Project 3, Refunding Series 2024 | 446839AD4 | Mar 2026 | 480,000 | — | $485K | +2.7% | 0.07% | DBT |
| 403 | California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project, Series 2026 | 13048V6W3 | Jun 2026 | 450,000 | NEW | $477K | — | 0.07% | DBT |
| 404 | Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 | 72352WAA0 | Mar 2026 | 500,000 | — | $472K | +3.3% | 0.07% | DBT |
| 405 | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Imagine School at West Pasco Project, Series 2023A | 14054WAC9 | Mar 2026 | 500,000 | — | $472K | +3.6% | 0.07% | DBT |
| 406 | Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series | 61022DAD9 | Mar 2026 | 440,000 | — | $466K | +1.6% | 0.06% | DBT |
| 407 | Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B | 09204PAE9 | Sep 2022 | 500,000 | — | $465K | +3.2% | 0.06% | DBT |
| 408 | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 649438FN3 | Jun 2022 | 750,000 | — | $465K | -1.6% | 0.06% | DBT |
| 409 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A | 74442ELV0 | Mar 2026 | 500,000 | — | $462K | +2.2% | 0.06% | DBT |
| 410 | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017B | 74446EAC0 | Mar 2026 | 500,000 | — | $450K | +0.0% | 0.06% | DBT |
| 411 | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | 74442PJV8 | Jun 2022 | 1,000,000 | — | $450K | +0.0% | 0.06% | DBT |
| 412 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 472682ZS5 | Mar 2026 | 425,000 | — | $448K | +1.2% | 0.06% | DBT |
| 413 | Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series | 119802AF3 | Mar 2026 | 446,000 | — | $446K | +0.1% | 0.06% | DBT |
| 414 | Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2 | 59561JAB1 | Mar 2026 | 500,000 | — | $442K | +3.1% | 0.06% | DBT |
| 415 | Pinery Commercial Metropolitan District 2, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Convertible Capital App | 72330JAA6 | Jun 2026 | 500,000 | NEW | $440K | — | 0.06% | DBT |
| 416 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Taxable Series 2021B | 82652PAB9 | Mar 2026 | 500,000 | — | $436K | +0.4% | 0.06% | DBT |
| 417 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | 64542UFQ2 | Jun 2022 | 435,000 | — | $435K | +0.0% | 0.06% | DBT |
| 418 | Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 | 111570AC1 | Mar 2026 | 500,000 | — | $433K | +0.4% | 0.06% | DBT |
| 419 | Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022 | 596681AE6 | Mar 2026 | 410,000 | -5,000 | $428K | -0.1% | 0.06% | DBT |
| 420 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A | 19648A5K7 | Sep 2022 | 500,000 | — | $428K | +1.0% | 0.06% | DBT |
| 421 | Juban Crossing Economic Development District, Louisiana, Revenue Bonds, Drainage Projects, Subordinate Lien Series 2025B | 48125RCM9 | Mar 2026 | 420,000 | — | $426K | +2.5% | 0.06% | DBT |
| 422 | Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A | 727521AA4 | Mar 2026 | 500,000 | — | $423K | -2.5% | 0.06% | DBT |
| 423 | Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20 | 87638RHQ3 | Jun 2022 | 500,000 | — | $417K | +2.6% | 0.06% | DBT |
| 424 | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 13058TJE1 | Mar 2026 | 500,000 | — | $415K | +3.8% | 0.06% | DBT |
| 425 | Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | 88423EAC7 | Mar 2026 | 500,000 | — | $404K | +4.0% | 0.06% | DBT |
| 426 | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B | 12574TAD9 | Jun 2022 | 500,000 | — | $404K | +2.8% | 0.06% | DBT |
| 427 | California Statewide Communities Development Authority, Multifamily Housing Revenue Bonds, Sunterra Apartments, Subordinate Series 2026D-S-A | 13079PC27 | Jun 2026 | 400,000 | NEW | $394K | — | 0.05% | DBT |
| 428 | Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Convertible Capital Appreci | 92538YAG8 | Mar 2026 | 500,000 | — | $392K | +3.2% | 0.05% | DBT |
| 429 | Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023 | 613646AA6 | Mar 2026 | 370,000 | — | $387K | +2.1% | 0.05% | DBT |
| 430 | Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021 | 82622AAC7 | Mar 2026 | 500,000 | — | $377K | +4.3% | 0.05% | DBT |
| 431 | St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie | 85237KAA9 | Mar 2026 | 500,000 | — | $377K | +2.7% | 0.05% | DBT |
| 432 | California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A | 13081LAD0 | Jun 2026 | 350,000 | NEW | $362K | — | 0.05% | DBT |
| 433 | Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A | 086759AV9 | Jun 2022 | 500,000 | — | $357K | +1.5% | 0.05% | DBT |
| 434 | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 | 75687RAD4 | Jun 2022 | 500,000 | — | $350K | +22.8% | 0.05% | DBT |
| 435 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A | 19648A5H4 | Jun 2022 | 500,000 | — | $349K | +0.7% | 0.05% | DBT |
| 436 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A | 74442EMZ0 | Mar 2026 | 415,000 | — | $344K | +3.4% | 0.05% | DBT |
| 437 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT | 74526YBS3 | Mar 2026 | 450,000 | — | $331K | +15.7% | 0.05% | DBT |
| 438 | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A | 47029WEG8 | Mar 2026 | 300,000 | — | $329K | +1.0% | 0.05% | DBT |
| 439 | National Finance Authority Special Revenue Capital Appreciation Bonds, The Astro Sunterra Projects, Waller County, Texas Municipal Utility Districts, | 63608TBG4 | Mar 2026 | 550,000 | — | $321K | +3.0% | 0.04% | DBT |
| 440 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A | 91754TM75 | Jun 2022 | 375,000 | — | $319K | +1.9% | 0.04% | DBT |
| 441 | Lakeshore Villages Master Community Development District, St. Tammany Parish, Louisiana, Special Assessment Revenue Bonds, Series 2025 | 512098AR5 | Mar 2026 | 300,000 | — | $313K | +2.1% | 0.04% | DBT |
| 442 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Mezzanine Lien Series 2021B | 126292BU4 | Jun 2022 | 630,000 | — | $307K | -7.7% | 0.04% | DBT |
| 443 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006C | 254842BD8 | Mar 2026 | 3,335,000 | — | $304K | -7.3% | 0.04% | DBT |
| 444 | District of Columbia Revenue Bonds, Rocketship Education DC Public Charter School Inc., Obligated Group -Issue 3, Series 2024A | 25483VC28 | Mar 2026 | 300,000 | — | $301K | +8.7% | 0.04% | DBT |
| 445 | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio | 735004AN3 | Jun 2026 | 300,000 | NEW | $301K | — | 0.04% | DBT |
| 446 | Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A | 641454AD5 | Mar 2026 | 305,000 | — | $290K | +4.8% | 0.04% | DBT |
| 447 | North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B | 661558AX4 | Jun 2022 | 322,000 | — | $286K | +2.1% | 0.04% | DBT |
| 448 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Covenant Communities Inc, Second Tier Series 2018B | 97671VBF1 | Mar 2026 | 290,000 | — | $285K | +3.9% | 0.04% | DBT |
| 449 | National Finance Authority, New Hampshire, Special Revenue Capital Appreciation Bonds, LGI Homes Project, Denton, Galveston, Harris, Montgomery & Will | 63608TBM1 | Jun 2026 | 750,000 | NEW | $285K | — | 0.04% | DBT |
| 450 | Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025 | 564099AV1 | Mar 2026 | 250,000 | — | $266K | +2.0% | 0.04% | DBT |
| 451 | Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B | 88563MAG0 | Sep 2022 | 265,000 | — | $265K | +1.2% | 0.04% | DBT |
| 452 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A | 83704MBZ8 | Jun 2022 | 330,000 | — | $264K | +3.7% | 0.04% | DBT |
| 453 | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021 | 594479GU5 | Jun 2022 | 290,000 | — | $263K | +3.4% | 0.04% | DBT |
| 454 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 | 97712JJX2 | Mar 2026 | 250,000 | — | $263K | +2.1% | 0.04% | DBT |
| 455 | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021 | 594479GY7 | Jun 2022 | 330,000 | — | $262K | +4.3% | 0.04% | DBT |
| 456 | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | 721614BC8 | Mar 2026 | 250,000 | — | $261K | +2.1% | 0.04% | DBT |
| 457 | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | 721614BE4 | Mar 2026 | 250,000 | — | $261K | +2.0% | 0.04% | DBT |
| 458 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 | 676900XJ7 | Mar 2026 | 250,000 | — | $259K | +2.5% | 0.04% | DBT |
| 459 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A | 126292BD2 | Jun 2022 | 305,000 | — | $259K | +4.6% | 0.04% | DBT |
| 460 | Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024 | 434043AC9 | Mar 2026 | 250,000 | — | $258K | +2.1% | 0.04% | DBT |
| 461 | Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Improvement Area 1 Project, Series 2023 | 742400CG7 | Mar 2026 | 250,000 | — | $257K | +1.7% | 0.04% | DBT |
| 462 | Public Finance Authority of Wisconsin, Revenue Bonds, Inperium Project, Series 2026 | 74442P4F9 | Jun 2026 | 250,000 | NEW | $256K | — | 0.04% | DBT |
| 463 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A | 83704MCS3 | Mar 2026 | 250,000 | — | $254K | +1.1% | 0.04% | DBT |
| 464 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A | 83704MCR5 | Mar 2026 | 250,000 | — | $253K | +1.2% | 0.04% | DBT |
| 465 | California School Finance Authority, Charter School Revenue Bonds, Citizens of the World Charter, Series 2022A | 13058TQN3 | Mar 2026 | 250,000 | — | $252K | +1.4% | 0.03% | DBT |
| 466 | Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025 | 118829AF7 | Mar 2026 | 250,000 | — | $252K | +3.3% | 0.03% | DBT |
| 467 | West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B | 953352AD3 | Mar 2026 | 250,000 | — | $248K | +3.8% | 0.03% | DBT |
| 468 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A | 74442EHT0 | Jun 2022 | 300,000 | — | $247K | +3.5% | 0.03% | DBT |
| 469 | Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017 | 140542AE1 | Sep 2022 | 250,000 | — | $246K | +0.3% | 0.03% | DBT |
| 470 | Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 | 48502MAB9 | Mar 2026 | 240,000 | -10,000 | $240K | +0.8% | 0.03% | DBT |
| 471 | Brecksville, Ohio, Tax Increment Financing Revenue Bonds, Valor Acres Project, Series 2022 | 106679AA1 | Mar 2026 | 240,000 | — | $240K | +4.3% | 0.03% | DBT |
| 472 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | 74526YCL7 | Mar 2026 | 325,000 | — | $239K | +15.7% | 0.03% | DBT |
| 473 | Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Penick Village, Series 2019 | 74444VAS9 | Mar 2026 | 250,000 | — | $238K | +5.2% | 0.03% | DBT |
| 474 | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A | 95737TEU6 | Mar 2026 | 250,000 | — | $232K | +5.0% | 0.03% | DBT |
| 475 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A | 744396GY2 | Jun 2022 | 255,000 | — | $227K | +3.9% | 0.03% | DBT |
| 476 | Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement | 721614BG9 | Mar 2026 | 215,000 | — | $224K | +2.0% | 0.03% | DBT |
| 477 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B | 126292BH3 | Jun 2022 | 290,000 | — | $221K | +4.8% | 0.03% | DBT |
| 478 | Illinois Finance Authority, Revenue Bonds, Goodman Theatre Project, Refunding Series 2025A | 45204FJ48 | Mar 2026 | 215,000 | — | $220K | +2.2% | 0.03% | DBT |
| 479 | Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023 | 92708KAE7 | Mar 2026 | 215,000 | -5,000 | $218K | +0.9% | 0.03% | DBT |
| 480 | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri | 61022CAM1 | Mar 2026 | 935,000 | — | $217K | +5.6% | 0.03% | DBT |
| 481 | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 | 75687RAC6 | Jun 2022 | 305,000 | — | $214K | +22.8% | 0.03% | DBT |
| 482 | Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A | 73419RAE2 | Mar 2026 | 200,000 | — | $213K | +2.0% | 0.03% | DBT |
| 483 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B | 126292BE0 | Jun 2022 | 250,000 | — | $211K | +3.8% | 0.03% | DBT |
| 484 | Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A | 010685LE3 | Mar 2026 | 250,000 | — | $210K | +0.9% | 0.03% | DBT |
| 485 | South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A | 837323AB0 | Mar 2026 | 250,000 | — | $207K | +4.0% | 0.03% | DBT |
| 486 | Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024 | 035713AW6 | Mar 2026 | 200,000 | — | $204K | +1.7% | 0.03% | DBT |
| 487 | Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Vast Bank Project, Series 2021 | 899650AA3 | Sep 2022 | 215,000 | — | $202K | +4.8% | 0.03% | DBT |
| 488 | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A | 927688GT2 | Jun 2022 | 200,000 | — | $200K | -0.1% | 0.03% | DBT |
| 489 | North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A | 66137RAA5 | Sep 2022 | 232,598 | — | $198K | +4.2% | 0.03% | DBT |
| 490 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021A | 45129GGA7 | Jun 2022 | 250,000 | — | $196K | +3.9% | 0.03% | DBT |
| 491 | California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A | 13058TNZ9 | Jun 2022 | 250,000 | — | $193K | +4.2% | 0.03% | DBT |
| 492 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A | 83704MBX3 | Mar 2026 | 200,000 | — | $189K | +0.6% | 0.03% | DBT |
| 493 | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 | 13069AAQ1 | Jun 2022 | 250,000 | — | $189K | +4.6% | 0.03% | DBT |
| 494 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2021A | 0418064Y3 | Jun 2022 | 250,000 | — | $188K | +7.0% | 0.03% | DBT |
| 495 | California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A | 13058TMM9 | Sep 2022 | 250,000 | — | $188K | +4.1% | 0.03% | DBT |
| 496 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Saint George Academy Project, Series 2021A | 91754TK77 | Jun 2022 | 240,000 | -5,000 | $187K | +1.5% | 0.03% | DBT |
| 497 | Trillium Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019 | 89621DAH6 | Sep 2022 | 185,000 | — | $184K | +1.6% | 0.03% | DBT |
| 498 | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021 | 45129GFU4 | Sep 2022 | 250,000 | — | $178K | +4.2% | 0.02% | DBT |
| 499 | Montgomery Medical Clinic Board, Alabama, Health Care Facility Revenue Bonds, Jackson Hospital & Clinic, Series 2015 | 613058CY0 | Mar 2026 | 2,220,000 | — | $178K | +0.0% | 0.02% | DBT |
| 500 | Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017 | 140542AF8 | Sep 2022 | 175,000 | — | $170K | +1.2% | 0.02% | DBT |
| 501 | South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A | 837323AA2 | Mar 2026 | 185,000 | — | $161K | +3.9% | 0.02% | DBT |
| 502 | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 | 19645UBJ2 | Mar 2026 | 170,000 | — | $157K | +4.0% | 0.02% | DBT |
| 503 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B | 126292BX8 | Jun 2022 | 250,000 | — | $151K | +1.8% | 0.02% | DBT |
| 504 | Cherry Hills City Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2020B-3 | 164684AB8 | Sep 2022 | 140,000 | — | $141K | +0.4% | 0.02% | DBT |
| 505 | Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 | 23128SAC1 | Mar 2026 | 135,000 | -60,000 | $136K | -28.0% | 0.02% | DBT |
| 506 | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 64542RDE8 | Mar 2026 | 135,933 | — | $133K | +0.0% | 0.02% | DBT |
| 507 | Public Finance Authority of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, LLC, Series 2021A | 74442PVQ5 | Jun 2022 | 250,000 | — | $125K | -26.2% | 0.02% | DBT |
| 508 | Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024 | 05372AAA4 | Mar 2026 | 121,000 | — | $124K | +1.5% | 0.02% | DBT |
| 509 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A | 57421CDY7 | Mar 2026 | 135,000 | — | $124K | -0.1% | 0.02% | DBT |
| 510 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YDW2 | Mar 2026 | 160,000 | — | $117K | +16.1% | 0.02% | DBT |
| 511 | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 3, Series 20 | 29758RCG6 | Sep 2022 | 148,000 | — | $115K | +4.4% | 0.02% | DBT |
| 512 | Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024 | 60463TAN0 | Mar 2026 | 110,000 | — | $112K | +2.4% | 0.02% | DBT |
| 513 | Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Senior Series 2021A | 18611HAB1 | Sep 2022 | 135,000 | — | $107K | +5.0% | 0.01% | DBT |
| 514 | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024 | 85814YAF9 | Mar 2026 | 100,000 | — | $104K | -1.4% | 0.01% | DBT |
| 515 | Michigan Strategic Fund, Limited Obligation Tax Capture Revenue Bonds, Bedrock Detroit Transformational Brownfield Plan Project, Series 2026 | 59471CAC3 | Jun 2026 | 100,000 | NEW | $102K | — | 0.01% | DBT |
| 516 | Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022 | 829366AD5 | Mar 2026 | 100,000 | — | $100K | +3.3% | 0.01% | DBT |
| 517 | Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 | 690278CE4 | Mar 2026 | 100,000 | — | $100K | +4.1% | 0.01% | DBT |
| 518 | Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022 | 56259FAA4 | Mar 2026 | 85,000 | — | $99K | +3.4% | 0.01% | DBT |
| 519 | Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021 | 076561AD1 | Jun 2022 | 100,000 | — | $99K | +4.1% | 0.01% | DBT |
| 520 | Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 60629QAW7 | Sep 2022 | 100,000 | — | $98K | +0.9% | 0.01% | DBT |
| 521 | California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023 | 13058TSG6 | Mar 2026 | 100,000 | — | $97K | -3.3% | 0.01% | DBT |
| 522 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A | 34061UJJ8 | Mar 2026 | 100,000 | — | $95K | +8.0% | 0.01% | DBT |
| 523 | Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021 | 788400AA7 | Sep 2022 | 100,000 | — | $94K | +3.2% | 0.01% | DBT |
| 524 | Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 60629QAX5 | Sep 2022 | 100,000 | — | $92K | +3.6% | 0.01% | DBT |
| 525 | Metropolitan Government of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra | 59211SAA7 | Jun 2022 | 100,000 | — | $89K | +4.7% | 0.01% | DBT |
| 526 | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 | 75687RAB8 | Jun 2022 | 125,000 | — | $88K | +22.8% | 0.01% | DBT |
| 527 | New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School Taxable Series 2023A | 645438CA8 | Mar 2026 | 85,000 | — | $86K | -0.6% | 0.01% | DBT |
| 528 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A | 45506EAY9 | Mar 2026 | 85,000 | — | $86K | +0.3% | 0.01% | DBT |
| 529 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 74526YEQ4 | Mar 2026 | 115,000 | — | $84K | +15.8% | 0.01% | DBT |
| 530 | Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Subordinate Series 2021B | 18611HAA3 | Sep 2022 | 95,000 | — | $79K | +4.7% | 0.01% | DBT |
| 531 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | 74526YCY9 | Mar 2026 | 105,000 | — | $77K | +15.9% | 0.01% | DBT |
| 532 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A | 74442EHU7 | Jun 2022 | 100,000 | — | $77K | +3.8% | 0.01% | DBT |
| 533 | Viridian Municipal Management District, Texas, Assessment Revenue Bonds, Series 2017 | 92823UAH8 | Sep 2022 | 80,000 | — | $76K | +4.6% | 0.01% | DBT |
| 534 | Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | 74526YEZ4 | Mar 2026 | 100,000 | — | $76K | +15.4% | 0.01% | DBT |
| 535 | Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | 74526YFB6 | Mar 2026 | 100,000 | — | $76K | +15.4% | 0.01% | DBT |
| 536 | North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022 | 66173PAG1 | Mar 2026 | 70,000 | — | $72K | +1.6% | 0.01% | DBT |
| 537 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project | 64542UFP4 | Jun 2022 | 70,000 | — | $70K | +0.0% | 0.01% | DBT |
| 538 | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Subordinate Series 2022B | 71885JAD1 | Mar 2026 | 100,000 | — | $69K | +1.1% | 0.01% | DBT |
| 539 | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1 | 71885JAC3 | Mar 2026 | 110,000 | — | $65K | +1.3% | 0.01% | DBT |
| 540 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B | 126292CC3 | Jun 2022 | 250,000 | — | $51K | +0.1% | 0.01% | DBT |
| 541 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2 | 084538JF5 | Mar 2026 | 26,000 | — | $28K | -0.5% | 0.00% | DBT |
| 542 | BL TRAIN HOLDINGS WEST LLC | 05594N118 | Mar 2026 | 41,460 | — | $21K | -60.0% | 0.00% | DE |
| 543 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | Mar 2026 | 1,039,307 | -3,685,693 | $20K | -99.5% | 0.00% | DBT |
| 544 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A | 19648FCK8 | Sep 2022 | 651,547 | — | $20K | +0.0% | 0.00% | DBT |
| 545 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A | 19648FCL6 | Mar 2026 | 435,233 | — | $13K | +0.0% | 0.00% | DBT |
| 546 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A | 19648FCJ1 | Mar 2026 | 349,229 | — | $10K | +0.0% | 0.00% | DBT |
| 547 | Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016 | 45203H6Y3 | Mar 2026 | 844,469 | — | $8K | +0.0% | 0.00% | DBT |
| 548 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018 | 60635H2K4 | Mar 2026 | 687,639 | — | $7K | +0.0% | 0.00% | DBT |
| 549 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018 | 60635H2L2 | Mar 2026 | 595,652 | — | $6K | +0.0% | 0.00% | DBT |
| 550 | Jackson Hospital Revenue Bonds | 46820HAA1 | Mar 2026 | 62,714 | — | $5K | +0.0% | 0.00% | LON |
| 551 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018 | 60635H2J7 | Mar 2026 | 468,982 | — | $5K | +0.0% | 0.00% | DBT |
| 552 | Illinois Finance Authority, Revenue Bonds, Christian Homes Inc. Obligated Group, Refunding Series 2016 | 45203H7A4 | Mar 2026 | 386,043 | — | $4K | +0.0% | 0.00% | DBT |
| 553 | Jackson Hospital Revenue Bonds | 46820YAA4 | Mar 2026 | 45,154 | — | $4K | +0.0% | 0.00% | LON |
| 554 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Ralston Creek at Arvada Project, Series 2017A | 19648FCH5 | Mar 2026 | 117,278 | — | $4K | +0.0% | 0.00% | DBT |
| 555 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | 74526QWU2 | Jun 2022 | 4,000 | — | $3K | +15.7% | 0.00% | DBT |
| 556 | Illinois Finance Authority, Revenue Bonds, Christian Horizons Obligated Group, Series 2021A | 45204FNB7 | Mar 2026 | 150,798 | — | $2K | +0.0% | 0.00% | DBT |
| 557 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | 708686ER7 | Sep 2022 | 495,000 | — | $50 | +0.0% | 0.00% | DBT |
| 558 | KDC Agribusiness Fairless Hills LLC | 48244KAA8 | Mar 2026 | 128,676 | — | $13 | +0.0% | 0.00% | LON |
| 559 | Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B | 74442PYN9 | Mar 2026 | 100,000 | — | $10 | +0.0% | 0.00% | DBT |
| 560 | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series | 25461PAE3 | Mar 2026 | 895,855 | — | $9 | +0.0% | 0.00% | DBT |
| ✕ | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AE4 | — | 5,725,000 | SOLD | $5.6M | — | — | — |
| ✕ | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B | 23945PAB0 | — | 5,000,000 | SOLD | $4.8M | — | — | — |
| ✕ | High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026 | 42980KAA9 | — | 4,130,000 | SOLD | $4.1M | — | — | — |
| ✕ | Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 | 72330FAA4 | — | 3,500,000 | SOLD | $3.4M | — | — | — |
| ✕ | Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A | 97689REN0 | — | 2,500,000 | SOLD | $2.3M | — | — | — |
| ✕ | Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | 261151AB0 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 56042RFJ6 | — | 2,000,000 | SOLD | $1.8M | — | — | — |
| ✕ | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019 | 61075TUH9 | — | 2,000,000 | SOLD | $1.7M | — | — | — |
| ✕ | San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | 798801AX4 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A | 852640AL5 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 13048VP85 | — | 1,255,000 | SOLD | $1.3M | — | — | — |
| ✕ | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NAW8 | — | 1,450,000 | SOLD | $1.2M | — | — | — |
| ✕ | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A | 45470EAS4 | — | 1,325,000 | SOLD | $1.1M | — | — | — |
| ✕ | Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 | 74442PF42 | — | 1,730,000 | SOLD | $1.0M | — | — | — |
| ✕ | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | — | 1,250,000 | SOLD | $1.0M | — | — | — |
| ✕ | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | 497609BD8 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | 23945PAA2 | — | 1,398,667 | SOLD | $0.9M | — | — | — |
| ✕ | MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1 | 59561UAH3 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NAV0 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A | 34061UHF8 | — | 765,000 | SOLD | $0.6M | — | — | — |
| ✕ | California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B | 13048VP93 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A | 34061UHE1 | — | 625,000 | SOLD | $0.5M | — | — | — |
| ✕ | Mineral Business Improvement District, Arapahoe County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2024A | 60284AAA6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021 | 78110PAA5 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A | 08587QAC0 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021 | 37767RAA3 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021 | 62387TAA7 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 | 45204EC48 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | 74526YDB8 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NAX6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | 74526YDU6 | — | 115,000 | SOLD | $0.1M | — | — | — |