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Holdings (Monthly) Guide ↗

Tax-Exempt Fund

· Northern Funds
Monthly Holdings $792M AUM 437 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 60 New 4 Reduced 40 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TRIBOROUGH BRIDGE & 5.00% TRBGEN Mar 2026 6,300,000 — $6.6M +2.1% 0.85% DBT
2 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 6,000,000 — $6.4M +0.9% 0.82% DBT
3 KENTUCKY PUBLIC ENERG VAR KYSPWR Mar 2026 6,000,000 — $6.4M +0.1% 0.81% DBT
4 SCHOOL DISTRICT OF 5.00% BROEDU Mar 2026 5,575,000 — $5.8M -0.3% 0.75% DBT
5 COUNTY OF MIAMI-DAD 3.00% MDCTRN Mar 2026 7,500,000 — $5.6M +3.0% 0.72% DBT
6 CITY OF SALT LAKE C 5.00% SALAPT Mar 2026 5,000,000 — $5.4M +0.5% 0.69% DBT
7 COMMONWEALTH OF MAS 5.25% MAS Mar 2026 5,000,000 — $5.3M +1.5% 0.68% DBT
8 PENNSYLVANIA STATE 5.00% PSUHGR Mar 2026 5,000,000 — $5.2M +0.6% 0.66% DBT
9 MAIN STREET NATURAL G VAR MAIUTL Mar 2026 5,000,000 — $5.1M +0.1% 0.65% DBT
10 TENNERGY CORP/TN VAR TGYPWR Mar 2026 5,000,000 — $5.1M +0.3% 0.65% DBT
11 STATE OF COLORADO 4.00% COSCTF Mar 2026 5,000,000 — $5.0M +0.6% 0.65% DBT
12 CITY OF SHREVEPORT 5.00% SHRUTL Mar 2026 5,000,000 — $5.0M -0.0% 0.64% DBT
13 COUNTY OF MIAMI-DAD 5.00% MIATRN Mar 2026 5,000,000 — $5.0M +0.2% 0.64% DBT
14 WASHINGTON HEALTH C 5.00% WASMED Mar 2026 5,000,000 — $5.0M -0.0% 0.64% DBT
15 VILLAGE OF SCHAUMBU 4.00% SCH Mar 2026 5,000,000 — $5.0M +0.2% 0.64% DBT
16 TOWN OF QUEEN CREEK 5.00% QUEGEN Mar 2026 4,720,000 — $4.9M +1.8% 0.63% DBT
17 COUNTY OF BEXAR TX 4.00% BEX Mar 2026 5,000,000 — $4.9M +7.7% 0.63% DBT
18 TEXAS TRANSPORTATIO 5.00% TXSTRN Jun 2026 4,500,000 NEW $4.8M — 0.62% DBT
19 COMMONWEALTH OF MAS 5.00% MAS Mar 2026 4,525,000 — $4.7M +1.6% 0.61% DBT
20 NEW YORK STATE DORM 5.00% NYSHGR Mar 2026 4,500,000 — $4.6M +0.0% 0.59% DBT
21 WISCONSIN HEALTH & 4.00% WISMED Mar 2026 4,905,000 — $4.5M +1.1% 0.58% DBT
22 HEALTH CARE AUTHORI 5.00% HUNMED Mar 2026 4,000,000 — $4.5M +0.9% 0.58% DBT
23 OKLAHOMA WATER RES. 4.50% OKSWTR Mar 2026 4,400,000 — $4.4M +1.1% 0.57% DBT
24 OMAHA PUBLIC POWER 5.00% OMAPWR Mar 2026 4,250,000 — $4.3M +0.2% 0.56% DBT
25 STATE OF WASHINGTON 5.00% WAS Mar 2026 4,000,000 — $4.3M +2.0% 0.55% DBT
26 MICHIGAN STATE HOSP 5.00% MISMED Mar 2026 4,000,000 — $4.2M -0.3% 0.54% DBT
27 BLACK BELT ENERGY G 5.00% BBEUTL Mar 2026 4,000,000 — $4.2M -0.2% 0.54% DBT
28 STATE OF ILLINOIS 5.00% ILS Mar 2026 4,000,000 — $4.2M -0.0% 0.54% DBT
29 NEW YORK CITY TRANS 3.00% NYCGEN Mar 2026 5,000,000 — $4.2M +6.3% 0.53% DBT
30 MARICOPA COUNTY INDL. VAR MARDEV Mar 2026 4,000,000 — $4.1M -0.5% 0.53% DBT
31 PUBLIC FIN. AUTHORI 5.00% PUBGEN Jun 2026 3,750,000 NEW $4.1M — 0.53% DBT
32 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 3,875,000 — $4.1M +0.6% 0.52% DBT
33 CITY OF GLENS FALLS 4.00% GLF Mar 2026 4,000,000 — $4.0M -0.4% 0.52% DBT
34 WASHINGTON HEALTH C 5.00% WASMED Mar 2026 3,500,000 — $3.9M +1.5% 0.50% DBT
35 LOUISVILLE/JEFFERSO 2.00% LOUUTL Mar 2026 4,500,000 — $3.9M +1.8% 0.50% DBT
36 PORT OF SEATTLE WA 5.00% PTSGEN Mar 2026 3,570,000 — $3.9M +1.0% 0.49% DBT
37 WISCONSIN HEALTH & ED VAR WISMED Mar 2026 3,500,000 — $3.8M +0.6% 0.49% DBT
38 SCHOOL BOARD OF MIA 5.00% MIAEDU Jun 2026 3,500,000 NEW $3.8M — 0.49% DBT
39 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 3,500,000 — $3.8M +1.1% 0.49% DBT
40 LEE COUNTY SCHOOL B 5.00% LEEEDU Mar 2026 3,410,000 — $3.8M +1.6% 0.49% DBT
41 ILLINOIS STATE UNIV 5.25% ILSHGR Mar 2026 3,600,000 — $3.8M +2.0% 0.48% DBT
42 HARRIS COUNTY CULTU 5.00% HAREDU Mar 2026 3,500,000 — $3.7M -0.8% 0.48% DBT
43 CITY OF HOUSTON TX 5.25% HOUAPT Mar 2026 3,500,000 — $3.7M +1.7% 0.48% DBT
44 NEW YORK LIBERTY DE 2.25% NYCDEV Mar 2026 5,000,000 — $3.7M +1.7% 0.48% DBT
45 NEW YORK CITY TRANS 3.00% NYCGEN Mar 2026 4,750,000 — $3.7M +6.3% 0.48% DBT
46 LOUISIANA LOCAL GOV 2.50% LASFAC Mar 2026 4,250,000 — $3.7M +2.2% 0.47% DBT
47 PUBLIC FIN. AUTHORI 5.00% PUBGEN Jun 2026 3,425,000 NEW $3.7M — 0.47% DBT
48 CITY OF ORLANDO FL 5.00% ORLUTL Mar 2026 3,500,000 — $3.7M +1.6% 0.47% DBT
49 MISSOURI JOINT MUNI 5.00% MOSPWR Mar 2026 3,500,000 — $3.6M +2.3% 0.47% DBT
50 NEBRASKA PUBLIC POW 5.00% NESPWR Jun 2026 3,500,000 NEW $3.6M — 0.46% DBT
51 NEW YORK CITY TRANS 5.00% NYCGEN Mar 2026 3,450,000 — $3.5M -0.2% 0.45% DBT
52 PEFA INC VAR PEFUTL Mar 2026 3,500,000 — $3.5M -0.4% 0.45% DBT
53 TRIBOROUGH BRIDGE & 5.25% TRBGEN Mar 2026 3,295,000 — $3.5M +2.4% 0.45% DBT
54 SUMMIT COUNTY RESOR 5.00% SRCFAC Jun 2026 3,000,000 NEW $3.4M — 0.43% DBT
55 CITY OF FORT MYERS 5.25% FMYUTL Mar 2026 3,145,000 — $3.3M +2.2% 0.43% DBT
56 DISTRICT OF COLUMBI 5.00% DIS Mar 2026 3,150,000 — $3.3M -0.4% 0.42% DBT
57 SOUTH BROWARD HOSPI 4.00% SOUMED Mar 2026 3,500,000 — $3.2M +1.6% 0.42% DBT
58 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 3,000,000 — $3.2M -0.3% 0.42% DBT
59 NEW YORK CITY TRANS 5.00% NYCGEN Mar 2026 3,000,000 — $3.2M +2.5% 0.41% DBT
60 CITY OF WINTER GARD 5.25% WINUTL Mar 2026 3,000,000 — $3.2M +3.0% 0.41% DBT
61 SOUTHEAST ENERGY AUTH VAR SEEPWR Mar 2026 3,000,000 — $3.2M +0.7% 0.41% DBT
62 COLORADO HEALTH FAC 5.00% COSMED Mar 2026 3,000,000 — $3.2M -0.1% 0.41% DBT
63 CALIFORNIA HOUSING 3.50% CASHSG Mar 2026 3,209,396 -15,397 $3.2M +0.3% 0.41% DBT
64 CITY OF JOLIET IL W 5.25% JOLUTL Mar 2026 3,000,000 — $3.2M +1.9% 0.41% DBT
65 MINNESOTA MUNICIPAL 5.00% MGAUTL Mar 2026 3,000,000 — $3.1M +1.3% 0.40% DBT
66 CITY OF LOS ANGELES 5.00% LOSAPT Mar 2026 3,000,000 — $3.1M -0.0% 0.40% DBT
67 TRIBOROUGH BRIDGE & 5.00% TRBTRN Mar 2026 2,975,000 — $3.1M +2.0% 0.40% DBT
68 NEW YORK CITY TRANS 5.00% NYCFAC Mar 2026 3,000,000 — $3.1M +0.5% 0.40% DBT
69 PASCO COUNTY SCHOOL 5.00% PASEDU Mar 2026 3,000,000 — $3.1M +0.6% 0.40% DBT
70 CITY OF NEW YORK NY 5.00% NYC Mar 2026 3,000,000 — $3.1M +0.1% 0.39% DBT
71 NEW YORK CITY TRANS 5.25% NYCGEN Mar 2026 2,840,000 — $3.1M +2.4% 0.39% DBT
72 BLACK BELT ENERGY GAS VAR BBEUTL Mar 2026 3,000,000 — $3.1M +1.2% 0.39% DBT
73 CITY OF NEW ORLEANS 5.00% NEW Mar 2026 3,000,000 — $3.1M +1.7% 0.39% DBT
74 METROPOLITAN WASHIN 5.00% METAPT Mar 2026 2,750,000 — $3.1M +0.7% 0.39% DBT
75 GEORGIA HOUSING & F 4.40% GASHSG Jun 2026 3,000,000 NEW $3.0M — 0.39% DBT
76 PUBLIC FIN. AUTHORI 5.25% PUBGEN Mar 2026 3,000,000 — $3.0M -0.1% 0.39% DBT
77 ADAMS COUNTY SCHOOL 5.50% ADASCD Mar 2026 2,620,000 — $3.0M +2.1% 0.38% DBT
78 KENTUCKY BD. DEV. COR VAR KYSMED Jun 2026 2,640,000 NEW $3.0M — 0.38% DBT
79 TEXAS WATER DEV. BO 4.25% TXSWTR Mar 2026 3,000,000 — $2.9M +4.3% 0.37% DBT
80 DISTRICT OF COLUMBI 5.00% DISGEN Mar 2026 2,750,000 — $2.9M +1.7% 0.37% DBT
81 PENNSYLVANIA TURNPIKE VAR PASTRN Mar 2026 2,575,000 — $2.9M +0.0% 0.37% DBT
82 CITY OF SAN ANTONIO 5.00% SANUTL Mar 2026 2,500,000 — $2.8M +1.1% 0.36% DBT
83 LOUISIANA STADIUM & 5.25% LASFAC Mar 2026 2,695,000 — $2.8M +1.0% 0.36% DBT
84 PORT AUTHORITY OF N 5.00% PORTRN Mar 2026 2,500,000 — $2.8M +0.5% 0.36% DBT
85 CALIFORNIA HEALTH FAC VAR CASMED Mar 2026 2,500,000 — $2.8M +1.1% 0.36% DBT
86 METROPOLITAN TRANSP 5.00% MTATRN Mar 2026 2,500,000 — $2.8M +1.2% 0.35% DBT
87 TROY CITY SCHOOL DI 5.00% TROSCD Mar 2026 2,650,000 — $2.7M +1.0% 0.35% DBT
88 MARYLAND STATE TRAN 5.00% MDSTRN Jun 2026 2,615,000 NEW $2.7M — 0.35% DBT
89 PAULDING COUNTY HOS 5.00% PAUMED Jun 2026 2,410,000 NEW $2.7M — 0.35% DBT
90 MASSACHUSETTS PORT 5.00% MASTRN Mar 2026 2,725,000 — $2.7M +0.0% 0.35% DBT
91 CHICAGO MIDWAY INTL 5.00% CHIAPT Mar 2026 2,500,000 — $2.7M +0.5% 0.35% DBT
92 CITY OF PHOENIX CIV 5.00% PHOAPT Mar 2026 2,500,000 — $2.7M -0.0% 0.35% DBT
93 STATE OF OHIO 5.00% OHSGEN Jun 2026 2,400,000 NEW $2.6M — 0.34% DBT
94 CITY OF CHICAGO IL 5.00% CHIWTR Jun 2026 2,500,000 NEW $2.6M — 0.34% DBT
95 LOUISIANA PUBLIC FA 5.25% LASFAC Mar 2026 2,500,000 — $2.6M +1.5% 0.34% DBT
96 PORT AUTHORITY OF H 5.00% PRH Mar 2026 2,500,000 — $2.6M -0.1% 0.34% DBT
97 COLORADO HEALTH FACIL VAR COSMED Mar 2026 2,500,000 — $2.6M -0.5% 0.34% DBT
98 NEW YORK STATE DORM 5.25% NYSHGR Mar 2026 2,500,000 — $2.6M +0.2% 0.33% DBT
99 NI US GOV T PORTFOLIO BNGXX Mar 2026 2,596,612 -436,720 $2.6M -14.4% 0.33% STIV
100 COUNTY OF BRAZOS TX 4.25% BRA Jun 2026 2,565,000 NEW $2.6M — 0.33% DBT
101 WYOMING CITY SCHOOL D 5% WYOSCD Mar 2026 2,500,000 — $2.6M +1.9% 0.33% DBT
102 PENNSYLVANIA TURNPI 5.00% PASTRN Mar 2026 2,500,000 — $2.6M +0.6% 0.33% DBT
103 INDIANA FIN. AUTHOR 5.00% INSUTL Jun 2026 2,340,000 NEW $2.6M — 0.33% DBT
104 CITY OF SPRINGFIELD 5.00% SPRPWR Mar 2026 2,325,000 — $2.6M +1.0% 0.33% DBT
105 COUNTY OF JEFFERSON 5.50% JEFUTL Mar 2026 2,425,000 — $2.6M +1.2% 0.33% DBT
106 TRINITY RIVER AUTHO 5.00% TRIUTL Mar 2026 2,360,000 — $2.6M +2.2% 0.33% DBT
107 COUNTY OF BROWARD F 5.00% BROAPT Mar 2026 2,500,000 — $2.5M +0.2% 0.32% DBT
108 METROPOLITAN WASHIN 4.00% METAPT Jun 2026 2,580,000 NEW $2.5M — 0.32% DBT
109 CITY OF ROCHESTER M 4.00% ROCMED Jun 2026 2,500,000 NEW $2.5M — 0.32% DBT
110 CITY OF AUSTIN TX W 5.00% AUSUTL Mar 2026 2,350,000 — $2.5M +1.8% 0.32% DBT
111 COUNTY OF MIAMI-DAD 4.00% MIAUTL Mar 2026 2,500,000 — $2.5M -0.1% 0.32% DBT
112 HEALTH & EDUCATIONA 5.00% MOSMED Mar 2026 2,500,000 — $2.5M +0.0% 0.32% DBT
113 MUNICIPAL ELECTRIC 5.50% MELPWR Mar 2026 2,500,000 — $2.5M +0.0% 0.32% DBT
114 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 2,380,000 — $2.5M +0.3% 0.32% DBT
115 FAYETTE COUNTY SCHO 4.00% FAYEDU Mar 2026 2,500,000 -2,500,000 $2.5M -49.4% 0.32% DBT
116 COUNTY OF LEE FL AI 5.25% LEEAPT Mar 2026 2,250,000 — $2.4M +1.9% 0.31% DBT
117 MUNICIPALITY OF ANC 5.50% ANCTRN Mar 2026 2,120,000 — $2.4M +0.4% 0.30% DBT
118 OHIO WATER DEV. AUT 5.00% OHSWTR Jun 2026 2,000,000 NEW $2.3M — 0.30% DBT
119 COUNTY OF BROWARD F 5.00% BROAPT Mar 2026 2,250,000 — $2.3M -0.3% 0.29% DBT
120 GREAT LAKES WATER A 5.00% GRTWTR Jun 2026 2,000,000 NEW $2.3M — 0.29% DBT
121 MASSACHUSETTS BAY T 0.00% MASTRN Mar 2026 2,500,000 — $2.3M +0.9% 0.29% DBT
122 NORTH CAROLINA MEDI 5.00% NCSMED Jun 2026 2,000,000 NEW $2.3M — 0.29% DBT
123 COMMONWEALTH OF MAS 5.00% MAS Jun 2026 2,000,000 NEW $2.3M — 0.29% DBT
124 CITY OF ST CLOUD MN 5.00% SUDMED Jun 2026 2,145,000 NEW $2.3M — 0.29% DBT
125 DELAWARE STATE ECONOM VAR DESDEV Mar 2026 2,250,000 — $2.3M +2.7% 0.29% DBT
126 PATRIOTS ENERGY GRO 4.00% PTEGAS Mar 2026 2,500,000 — $2.3M +3.4% 0.29% DBT
127 LITTLE ROCK SCHOOL 2.00% LITSCD Mar 2026 2,610,000 — $2.3M +1.9% 0.29% DBT
128 PORTAGE PUBLIC SCHO 5.00% PORSCD Jun 2026 2,000,000 NEW $2.3M — 0.29% DBT
129 STATE OF ILLINOIS S 5.00% ILSGEN Mar 2026 2,000,000 — $2.2M +0.9% 0.29% DBT
130 BLACK BELT ENERGY G 5.00% BBEUTL Jun 2026 2,115,000 NEW $2.2M — 0.28% DBT
131 PENNSYLVANIA ECONOM 5.00% PASHGR Mar 2026 2,200,000 — $2.2M +1.6% 0.28% DBT
132 MARICOPA COUNTY IND 5.00% MARDEV Jun 2026 2,000,000 NEW $2.2M — 0.28% DBT
133 CITY OF ATLANTA GA 5.00% ATLAPT Mar 2026 2,000,000 — $2.2M +0.9% 0.28% DBT
134 PHILADELPHIA AUTHOR 6.00% PHIMED Mar 2026 2,000,000 — $2.2M +4.1% 0.28% DBT
135 CHICAGO O HARE INTL 5.00% CHITRN Mar 2026 2,000,000 — $2.2M +2.3% 0.28% DBT
136 OKLAHOMA CAPITOL IM 5.25% OKSTRN Mar 2026 2,000,000 — $2.2M +2.7% 0.28% DBT
137 KING COUNTY PUBLIC 5.50% KINMED Jun 2026 2,000,000 NEW $2.2M — 0.28% DBT
138 CITY & COUNTY OF DE 5.00% DENAPT Mar 2026 2,000,000 — $2.2M +1.3% 0.28% DBT
139 CITY OF CHICAGO IL 5.00% CHIWTR Jun 2026 2,000,000 NEW $2.2M — 0.28% DBT
140 PATRIOTS ENERGY GRP. VAR PEGUTL Mar 2026 2,000,000 — $2.2M +0.8% 0.28% DBT
141 COOK COUNTY COMMUNI 5.50% COOHGR Mar 2026 2,000,000 — $2.2M +1.9% 0.28% DBT
142 STATE OF ILLINOIS 5.25% ILS Mar 2026 2,060,000 — $2.1M +1.9% 0.27% DBT
143 TARRANT COUNTY CULTUR VAR TAREDU Mar 2026 2,000,000 — $2.1M -0.3% 0.27% DBT
144 INDIANAPOLIS LOCAL 5.25% INPBBK Mar 2026 2,000,000 — $2.1M +2.2% 0.27% DBT
145 CHICAGO MIDWAY INTL 5.00% CHIAPT Jun 2026 2,000,000 NEW $2.1M — 0.27% DBT
146 CHICAGO O HARE INTL 5.25% CHITRN Mar 2026 2,000,000 — $2.1M +2.3% 0.27% DBT
147 NEW JERSEY TRANSPOR 5.00% NJSTRN Mar 2026 2,000,000 — $2.1M +1.4% 0.27% DBT
148 IDAHO HOUSING & FIN 5.00% IDSGEN Mar 2026 2,000,000 — $2.1M +1.2% 0.27% DBT
149 PORT AUTHORITY OF N 5.00% PORTRN Mar 2026 2,000,000 — $2.1M -0.5% 0.27% DBT
150 PORT OF EVERETT WA 5.00% PEVTRN Jun 2026 2,000,000 NEW $2.1M — 0.27% DBT
151 COLORADO EDUCATIONA 5.00% COSEDU Mar 2026 1,925,000 — $2.1M +2.4% 0.27% DBT
152 UNIVERSITY OF CONNE 5.25% UNVHGR Mar 2026 2,000,000 -1,000,000 $2.1M -32.0% 0.27% DBT
153 CITY OF CHICAGO IL 5.25% CHIWTR Mar 2026 2,000,000 — $2.1M +1.6% 0.27% DBT
154 INDIANA FIN. AUTHORIT VAR INSMED Mar 2026 2,000,000 — $2.1M -0.7% 0.27% DBT
155 CALIFORNIA EDUCATIO 5.25% CASEDU Mar 2026 1,975,000 — $2.1M +2.0% 0.27% DBT
156 LAWTON INDL. DEV. A 5.00% LAWDEV Mar 2026 2,000,000 — $2.1M +1.9% 0.27% DBT
157 CITY OF KENT WA 5.00% KEN Mar 2026 1,950,000 — $2.1M +3.1% 0.27% DBT
158 CITY & COUNTY OF HO 5.00% HON Mar 2026 2,000,000 — $2.1M +0.5% 0.26% DBT
159 CITY & COUNTY OF DE 5.00% DENAPT Mar 2026 2,000,000 — $2.0M +0.4% 0.26% DBT
160 CALIFORNIA MUNICIPA 5.00% CASFIN Mar 2026 2,000,000 — $2.0M +1.0% 0.26% DBT
161 CHANDLER INDL. DEV. A VAR CHADEV Mar 2026 2,000,000 — $2.0M -0.4% 0.26% DBT
162 CITY OF SPRINGBORO 4.00% SPB Mar 2026 2,000,000 — $2.0M -0.4% 0.26% DBT
163 CITY OF SAN MARCOS 4.00% SNM Jun 2026 2,045,000 NEW $2.0M — 0.26% DBT
164 NEW YORK STATE DORM 5.00% NYSHGR Mar 2026 2,000,000 — $2.0M -0.2% 0.26% DBT
165 VILLAGE OF WESTMONT 5.00% WTM Jun 2026 1,805,000 NEW $2.0M — 0.26% DBT
166 LOUISIANA PUBLIC FA 5.00% LASFAC Mar 2026 2,000,000 — $2.0M -0.0% 0.26% DBT
167 FLORIDA DEVELOPMENT 5.00% FLSDEV Mar 2026 2,000,000 — $2.0M +7.9% 0.26% DBT
168 UTAH MUNICIPAL POWE 5.00% UTSPWR Jun 2026 1,750,000 NEW $2.0M — 0.26% DBT
169 ILLINOIS FINANCE AU 3.25% ILSGEN Mar 2026 2,500,000 — $2.0M +3.1% 0.26% DBT
170 GREATER ORLANDO AVI 5.00% GREAPT Mar 2026 1,965,000 — $2.0M +0.5% 0.26% DBT
171 METROPOLITAN GOV. N 5.00% METHGR Jun 2026 1,750,000 NEW $2.0M — 0.25% DBT
172 CENTRAL TEXAS TURNP 5.00% TXSTRN Mar 2026 1,800,000 — $2.0M +0.7% 0.25% DBT
173 INDIANA FIN. AUTHOR 5.00% INSUTL Jun 2026 1,825,000 NEW $2.0M — 0.25% DBT
174 ILLINOIS FIN. AUTHORI VAR ILSGEN Mar 2026 1,750,000 — $2.0M +1.0% 0.25% DBT
175 STATE OF CONNECTICU 5.00% CTS Mar 2026 1,700,000 — $2.0M +0.3% 0.25% DBT
176 VILLAGE OF WESTMONT 5.00% WTM Jun 2026 1,715,000 NEW $1.9M — 0.25% DBT
177 WEST BLOOMFIELD SCH 5.00% WBTSCD Mar 2026 1,750,000 — $1.9M +2.5% 0.25% DBT
178 HUFFMAN INDEPENDENT 5.25% HUFSCD Mar 2026 1,750,000 — $1.9M +1.7% 0.24% DBT
179 MICHIGAN STATE HOUS 4.10% MISHSG Mar 2026 1,875,000 — $1.9M +2.0% 0.24% DBT
180 KENTUCKY STATE PROP 5.00% KYSFAC Mar 2026 1,700,000 — $1.8M +2.4% 0.24% DBT
181 CHICAGO PARK DISTRI 5.00% CHIFAC Mar 2026 1,750,000 — $1.8M +1.8% 0.23% DBT
182 PORT AUTHORITY OF N 2.00% PORTRN Mar 2026 2,000,000 — $1.8M +3.8% 0.23% DBT
183 COUNTY OF BROWARD F 5.00% BROAPT Mar 2026 1,750,000 — $1.8M -0.4% 0.23% DBT
184 ILLINOIS EDUCATIONA 3.90% ILSEDU Mar 2026 1,740,000 — $1.8M +0.6% 0.23% DBT
185 TAMPA BAY WATER 5.00% TAMWTR Mar 2026 1,750,000 — $1.8M -0.5% 0.23% DBT
186 KENOWA HILLS PUBLIC 5.00% KNWSCD Jun 2026 1,575,000 NEW $1.8M — 0.22% DBT
187 WASHINGTON & MULTNO 0.00% WASSCD Mar 2026 5,000,000 — $1.7M +4.2% 0.22% DBT
188 COLORADO EDUCATIONA 5.00% COSEDU Mar 2026 1,620,000 — $1.7M +2.3% 0.22% DBT
189 CITY & COUNTY OF DE 0.00% DENGEN Mar 2026 2,750,000 — $1.7M +3.4% 0.22% DBT
190 NEW YORK TRANSPORTA 5.25% NYTTRN Mar 2026 1,600,000 — $1.7M +1.3% 0.22% DBT
191 STATE OF CONNECTICU 5.00% CTSGEN Mar 2026 1,500,000 — $1.7M +1.5% 0.22% DBT
192 NEW YORK CITY TRANS 5.00% NYCGEN Mar 2026 1,500,000 — $1.7M +1.6% 0.21% DBT
193 WYOMING CITY SCHOOL D 5% WYOSCD Mar 2026 1,530,000 — $1.7M +2.2% 0.21% DBT
194 CHICAGO O HARE INTL 5.00% CHITRN Mar 2026 1,600,000 — $1.6M +0.6% 0.21% DBT
195 WHATCOM COUNTY PUBL 5.50% WHAUTL Mar 2026 1,500,000 — $1.6M +2.1% 0.21% DBT
196 CITY OF NEW YORK NY 5.25% NYC Mar 2026 1,500,000 — $1.6M +3.0% 0.21% DBT
197 UNIVERSITY OF KANSA 5.25% UNIMED Mar 2026 1,500,000 — $1.6M +2.5% 0.21% DBT
198 COUNTY OF OHIO WV S 5.25% OHIGEN Mar 2026 1,500,000 — $1.6M +2.7% 0.21% DBT
199 COUNTY OF PINAL AZ 5.25% PINREV Mar 2026 1,500,000 — $1.6M +2.3% 0.21% DBT
200 METROPOLITAN NASHVI 5.00% MNVAPT Mar 2026 1,500,000 — $1.6M -0.1% 0.21% DBT
201 PENNSYLVANIA HIGHER 5.00% PASHGR Jun 2026 1,500,000 NEW $1.6M — 0.21% DBT
202 ROUND ROCK INDEPEND 5.00% ROUSCD Mar 2026 1,500,000 — $1.6M +0.1% 0.21% DBT
203 MAIN STREET NATURAL G VAR MAIUTL Mar 2026 1,500,000 — $1.6M +1.7% 0.21% DBT
204 INDIANA FIN. AUTHOR 5.00% INSFIN Mar 2026 1,500,000 — $1.6M +1.9% 0.20% DBT
205 STATE OF ILLINOIS 5.00% ILS Mar 2026 1,460,000 — $1.6M +1.6% 0.20% DBT
206 CALIFORNIA MUNICIPA 5.00% CASFIN Jun 2026 1,425,000 NEW $1.6M — 0.20% DBT
207 PENNSYLVANIA HIGHER 5.00% PASHGR Jun 2026 1,515,000 NEW $1.6M — 0.20% DBT
208 ROCKINGHAM COUNTY E 3.00% RKGDEV Mar 2026 2,000,000 — $1.6M +1.3% 0.20% DBT
209 BLACK BELT ENERGY G 5.00% BBEUTL Jun 2026 1,500,000 NEW $1.6M — 0.20% DBT
210 BLACK BELT ENERGY GAS VAR BBEUTL Mar 2026 1,500,000 — $1.6M -0.4% 0.20% DBT
211 METROPOLITAN TRANSP 5.00% MTATRN Mar 2026 1,435,000 — $1.6M +2.9% 0.20% DBT
212 DALLAS FORT WORTH I 5.25% DALAPT Mar 2026 1,440,000 — $1.6M +1.5% 0.20% DBT
213 CITY & COUNTY OF DE 0.00% DENGEN Mar 2026 2,805,000 — $1.6M +4.4% 0.20% DBT
214 ROMA INDEPENDENT SC 5.00% ROMSCD Mar 2026 1,500,000 — $1.6M +1.7% 0.20% DBT
215 CHICAGO PARK DISTRI 5.00% CHIFAC Mar 2026 1,500,000 — $1.6M +1.9% 0.20% DBT
216 PUBLIC FIN. AUTHORITY VAR PUBHSG Jun 2026 1,550,000 NEW $1.6M — 0.20% DBT
217 MASSACHUSETTS DEV. 5.25% MASDEV Mar 2026 1,500,000 — $1.5M +2.5% 0.20% DBT
218 DELAWARE VALLEY REG 5.50% DLVGEN Mar 2026 1,460,000 — $1.5M -0.5% 0.20% DBT
219 LINCOLN CONS. SCHOO 5.00% LNCSCD Mar 2026 1,500,000 — $1.5M -0.5% 0.20% DBT
220 CHICAGO BOARD OF ED 5.75% CHIEDU Mar 2026 1,500,000 — $1.5M +1.8% 0.20% DBT
221 CHANDLER INDL. DEV. A VAR CHADEV Mar 2026 1,500,000 — $1.5M +0.3% 0.20% DBT
222 ILLINOIS FIN. AUTH 5.125% ILSGEN Mar 2026 1,490,000 — $1.5M +1.0% 0.19% DBT
223 SAN FRANCISCO CITY 5.00% SFOAPT Mar 2026 1,500,000 — $1.5M +0.3% 0.19% DBT
224 WASHINGTON STATE H 4.375% WASHSG Mar 2026 1,500,000 — $1.5M +2.1% 0.19% DBT
225 CITY & COUNTY OF DE 5.00% DENGEN Mar 2026 1,500,000 — $1.5M -0.3% 0.19% DBT
226 TARRANT COUNTY CULTUR VAR TAREDU Mar 2026 1,330,000 — $1.5M +2.1% 0.19% DBT
227 COUNTY OF CARROLL KY VAR CRRENV Mar 2026 1,500,000 — $1.5M +0.6% 0.19% DBT
228 ARIZONA BOARD OF RE 5.00% AZSHGR Mar 2026 1,350,000 — $1.5M +1.7% 0.19% DBT
229 WASHINGTON LOCAL S 3.125% WASSCD Mar 2026 2,000,000 — $1.5M +3.1% 0.19% DBT
230 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 1,370,000 — $1.5M +0.7% 0.19% DBT
231 MARICOPA COUNTY IND 4.00% MAREDU Jun 2026 1,500,000 NEW $1.5M — 0.19% DBT
232 COUNTY OF GRANT WA 5.25% GRA Mar 2026 1,350,000 — $1.4M +1.6% 0.18% DBT
233 CENTRAL BROWN COUNT 5.00% CENWTR Mar 2026 1,320,000 — $1.4M -0.0% 0.18% DBT
234 NEBRASKA PUBLIC POW 5.00% NESPWR Jun 2026 1,250,000 NEW $1.4M — 0.18% DBT
235 NEW JERSEY TRANSPOR 5.00% NJSTRN Mar 2026 1,250,000 — $1.4M +1.3% 0.18% DBT
236 CALIFORNIA MUNICIPA 5.00% CASFIN Mar 2026 1,385,000 — $1.4M +0.4% 0.18% DBT
237 WISCONSIN HEALTH & 4.125% WISMED Mar 2026 1,500,000 — $1.4M +1.8% 0.18% DBT
238 CITY OF NEW BRAUNFE 5.00% NWBUTL Jun 2026 1,315,000 NEW $1.4M — 0.18% DBT
239 CITY OF MINNEAPOLIS 5.00% MINMED Mar 2026 1,380,000 — $1.4M -0.4% 0.18% DBT
240 COUNTY OF SEMINOLE 5.00% SEMOBL Mar 2026 1,325,000 — $1.4M +3.4% 0.18% DBT
241 STATE OF NEW YORK M 2.05% NYSHSG Mar 2026 1,555,000 — $1.4M +1.6% 0.18% DBT
242 L ANSE CREUSE PUBLI 5.00% LCRSCD Mar 2026 1,250,000 — $1.4M +2.2% 0.18% DBT
243 DELAWARE STATE HEAL 5.00% DESMED Mar 2026 1,265,000 — $1.4M -0.2% 0.17% DBT
244 STATE OF ILLINOIS S 5.00% ILSGEN Jun 2026 1,250,000 NEW $1.3M — 0.17% DBT
245 CLACKAMAS COUNTY SC 0.00% CLASCD Mar 2026 2,235,000 — $1.3M +1.1% 0.17% DBT
246 CITY OF OAKLAND CA 5.00% OAK Mar 2026 1,250,000 — $1.3M +2.2% 0.17% DBT
247 HEALTH & EDUCATIONA 5.00% MOSMED Mar 2026 1,280,000 — $1.3M +0.5% 0.17% DBT
248 IPS MULTI-SCHOOL BL 5.00% IPSEDU Mar 2026 1,230,000 — $1.3M +0.9% 0.17% DBT
249 NEW HAMPSHIRE BUSIN 4.25% NFADEV Jun 2026 1,398,402 NEW $1.3M — 0.17% DBT
250 GUTHRIE COUNTY HOSP 4.50% GTEMED Mar 2026 1,300,000 — $1.3M +0.1% 0.17% DBT
251 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 1,245,000 — $1.3M +1.3% 0.17% DBT
252 CITY OF PALM COAST 5.00% PCOUTL Jun 2026 1,150,000 NEW $1.3M — 0.17% DBT
253 NEW YORK CITY HOUSI 3.00% NYCMFH Mar 2026 1,535,000 — $1.3M +2.2% 0.17% DBT
254 SOUTHFIELD PUBLIC S 5.25% SOUSCD Mar 2026 1,200,000 — $1.3M +1.8% 0.16% DBT
255 CASINO REINVESTMENT 5.00% CASDEV Mar 2026 1,145,000 — $1.3M +2.3% 0.16% DBT
256 POWAY UNIFIED SCHOO 5.00% POWEDU Mar 2026 1,150,000 — $1.3M +0.3% 0.16% DBT
257 COUNTY OF BROWARD F 5.00% BROAPT Mar 2026 1,170,000 — $1.2M -0.2% 0.16% DBT
258 CITY OF GREENVILLE 4.375% GREUTL Jun 2026 1,250,000 NEW $1.2M — 0.16% DBT
259 NEW YORK CITY TRANS 5.00% NYCGEN Mar 2026 1,150,000 — $1.2M +2.6% 0.16% DBT
260 CITY OF WHITING IN VAR WHGFAC Jun 2026 1,200,000 NEW $1.2M — 0.16% DBT
261 NEW YORK CITY HOUSI 3.00% NYCMFH Mar 2026 1,370,000 — $1.2M -1.7% 0.16% DBT
262 COOK COUNTY TOWNSHI 5.00% COOSCD Mar 2026 1,100,000 — $1.2M +2.8% 0.15% DBT
263 ILLINOIS FIN. AUTHORI 5% ILSGEN Mar 2026 1,110,000 — $1.2M +0.5% 0.15% DBT
264 CENTRAL WELD COUNTY 5.00% CTWWTR Mar 2026 1,100,000 — $1.2M +2.1% 0.15% DBT
265 MISSOURI DEV. FIN. 5.50% MOSDEV Mar 2026 1,080,000 — $1.2M +1.5% 0.15% DBT
266 NORTH MIAMI COMMUNI 5.00% NMIDEV Mar 2026 1,100,000 — $1.2M +1.7% 0.15% DBT
267 CITY OF GRAND FORKS 3.00% GRAMED Mar 2026 1,500,000 — $1.2M +2.7% 0.15% DBT
268 PUBLIC UTILITY DIST 5.00% BENPWR Mar 2026 1,100,000 — $1.1M +1.4% 0.15% DBT
269 SOUTH LYON COMMUNIT 5.00% SLYSCD Mar 2026 1,100,000 — $1.1M -0.3% 0.15% DBT
270 STATE OF TEXAS 5.00% TXS Mar 2026 1,000,000 — $1.1M +1.1% 0.15% DBT
271 PASCO PUBLIC FACILI 5.00% PASDEV Mar 2026 1,050,000 — $1.1M +1.2% 0.15% DBT
272 NEW YORK CITY TRANS 5.00% NYCGEN Jun 2026 1,000,000 NEW $1.1M — 0.15% DBT
273 CITY OF NEW YORK NY 5.00% NYC Mar 2026 1,000,000 — $1.1M +1.5% 0.15% DBT
274 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 1,000,000 — $1.1M +0.4% 0.14% DBT
275 CITY OF EL PASO TX 5.00% ELP Mar 2026 1,020,000 — $1.1M +0.5% 0.14% DBT
276 DENVER CITY INDEPEN 5.00% DNVSCD Jun 2026 1,000,000 NEW $1.1M — 0.14% DBT
277 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 1,095,000 — $1.1M +1.7% 0.14% DBT
278 MARYLAND HEALTH & H 5.00% MDSMED Mar 2026 1,100,000 — $1.1M +0.2% 0.14% DBT
279 WAYNE COUNTY AIRPOR 5.00% WAYAPT Mar 2026 1,000,000 — $1.1M +0.9% 0.14% DBT
280 CITY OF GREENVILLE 4.375% GREUTL Jun 2026 1,115,000 NEW $1.1M — 0.14% DBT
281 HOWELL PUBLIC SCHOO 5.00% HOWSCD Mar 2026 1,000,000 — $1.1M +1.8% 0.14% DBT
282 CALIFORNIA HEALTH FAC VAR CASMED Mar 2026 1,000,000 — $1.1M +0.4% 0.14% DBT
283 WISCONSIN HEALTH & 4.40% WISMED Mar 2026 1,100,000 — $1.1M -0.0% 0.14% DBT
284 HOWELL PUBLIC SCHOO 5.00% HOWSCD Mar 2026 1,000,000 — $1.1M +1.9% 0.14% DBT
285 COUNTY OF BROWARD F 5.00% BROAPT Mar 2026 1,030,000 — $1.1M -0.2% 0.14% DBT
286 REPUBLIC SCHOOL DIS 5.00% GRESCD Mar 2026 1,000,000 — $1.1M +1.4% 0.14% DBT
287 CHICAGO O HARE INTL 5.00% CHITRN Mar 2026 1,000,000 — $1.1M +2.2% 0.14% DBT
288 NEW YORK CITY MUNIC 5.00% NYCUTL Mar 2026 1,000,000 — $1.1M +2.4% 0.14% DBT
289 MARYLAND HEALTH & H 5.00% MDSMED Mar 2026 1,030,000 — $1.1M -0.3% 0.14% DBT
290 JOHNSON COUNTY UNIF 5.00% JOHSCD Jun 2026 1,000,000 NEW $1.1M — 0.14% DBT
291 NEW YORK TRANSPORTA 6.00% NYTTRN Mar 2026 1,000,000 — $1.1M +1.5% 0.14% DBT
292 INDIANA FIN. AUTHOR 5.00% INDHSG Mar 2026 1,075,000 — $1.1M +1.8% 0.14% DBT
293 PINAL COUNTY SCHOOL 5.00% PINSCD Mar 2026 1,000,000 — $1.1M +2.0% 0.14% DBT
294 NEW YORK CITY TRANS 5.00% NYCGEN Jun 2026 1,000,000 NEW $1.1M — 0.14% DBT
295 HAMILTON COUNTY PUB 5.00% HMLFAC Mar 2026 1,000,000 — $1.1M +1.4% 0.14% DBT
296 METRO WATER RECOVER 5.00% METPOL Mar 2026 1,000,000 — $1.1M +2.2% 0.14% DBT
297 SOUTHEAST ENERGY AUTH VAR SEEPWR Mar 2026 1,000,000 — $1.1M +0.1% 0.14% DBT
298 ILLINOIS FIN. AUTHORI VAR ILSGEN Mar 2026 1,000,000 — $1.1M +0.4% 0.14% DBT
299 CITY & COUNTY OF DE 5.00% DENAPT Mar 2026 1,000,000 — $1.1M +1.6% 0.14% DBT
300 GREAT LAKES WATER A 5.25% GRTWTR Mar 2026 1,000,000 — $1.1M +2.9% 0.14% DBT
301 IPS MULTI-SCHOOL BL 5.00% IPSEDU Mar 2026 1,000,000 — $1.1M +1.8% 0.14% DBT
302 CITY OF LAKELAND FL 5.00% LKLMED Mar 2026 1,000,000 — $1.1M +2.1% 0.14% DBT
303 STATE OF ILLINOIS 5.25% ILS Mar 2026 1,000,000 — $1.1M +2.0% 0.14% DBT
304 CEDAR RAPIDS COMMUN 5.25% CDRSCD Jun 2026 1,000,000 NEW $1.1M — 0.14% DBT
305 NEW YORK CITY TRANS 5.25% NYCGEN Mar 2026 1,000,000 — $1.1M +1.4% 0.14% DBT
306 CUMBERLAND COUNTY M 5.25% CUMGEN Mar 2026 1,000,000 — $1.1M +2.9% 0.14% DBT
307 NORTH MIAMI COMMUNI 5.00% NMIDEV Mar 2026 1,000,000 — $1.1M +1.5% 0.14% DBT
308 CITY OF CHICAGO IL 6.00% CHI Mar 2026 1,000,000 — $1.1M +2.0% 0.14% DBT
309 OAKLAND UNIVERSITY 5.00% OKLHGR Mar 2026 1,000,000 — $1.0M +1.3% 0.13% DBT
310 CENTRAL WELD COUNTY 5.00% CTWWTR Mar 2026 1,000,000 — $1.0M +2.0% 0.13% DBT
311 PUBLIC FIN. AUTHORI 5.25% PUBGEN Mar 2026 1,000,000 — $1.0M +2.4% 0.13% DBT
312 PORT AUTHORITY OF N 5.00% PORTRN Mar 2026 1,000,000 — $1.0M -0.3% 0.13% DBT
313 MARYLAND HEALTH & H 5.00% MDSMED Mar 2026 1,000,000 — $1.0M -0.5% 0.13% DBT
314 PALM BEACH COUNTY 5.125% PALMED Jun 2026 1,000,000 NEW $1.0M — 0.13% DBT
315 LEBANON REORGANIZED 5.50% LEBSCD Mar 2026 915,000 — $1.0M +1.8% 0.13% DBT
316 DOUGLAS COUNTY HOSP 5.00% DOUMED Mar 2026 1,000,000 — $1.0M -0.0% 0.13% DBT
317 BLACK BELT ENERGY GAS VAR BBEUTL Mar 2026 1,000,000 — $1.0M -0.1% 0.13% DBT
318 NEW YORK CITY TRANS 5.00% NYCGEN Jun 2026 895,000 NEW $1.0M — 0.13% DBT
319 DENVER HEALTH & HO 5.125% DENMED Mar 2026 1,000,000 — $1.0M +2.0% 0.13% DBT
320 BLACK BELT ENERGY GAS VAR BBEUTL Mar 2026 1,000,000 — $1.0M -0.3% 0.13% DBT
321 COLORADO HEALTH FAC 4.00% COSMED Mar 2026 1,000,000 — $990K +0.9% 0.13% DBT
322 NORTH CAROLINA MEDI 5.00% NCSMED Mar 2026 910,000 — $985K +1.6% 0.13% DBT
323 CITY OF KANSAS CITY 4.00% KANUTL Mar 2026 1,000,000 — $968K +3.5% 0.12% DBT
324 CITY OF AIKEN SC 4.00% AIKUTL Mar 2026 1,000,000 — $951K +4.9% 0.12% DBT
325 MASSACHUSETTS WATER 5.00% MASWTR Mar 2026 920,000 — $949K -0.2% 0.12% DBT
326 ARIZONA INDUSTRIAL 4.00% AZSEDU Mar 2026 1,000,000 — $942K +3.0% 0.12% DBT
327 INDIANAPOLIS LOCAL 5.00% INPBBK Mar 2026 895,000 — $939K +1.8% 0.12% DBT
328 CLARK COUNTY PUBLIC 5.00% CLAUTL Mar 2026 850,000 — $939K +1.7% 0.12% DBT
329 NEW MEXICO MTGE. FI 4.30% NMSHSG Mar 2026 980,000 — $935K +2.0% 0.12% DBT
330 CALIFORNIA SCHOOL F 4.00% CASSCD Mar 2026 1,075,000 — $914K +7.0% 0.12% DBT
331 MARYLAND HEALTH & H 5.00% MDSMED Mar 2026 850,000 — $907K -0.1% 0.12% DBT
332 ALAMEDA CORRIDOR TRAN STP ALATRN Mar 2026 1,500,000 — $905K +6.6% 0.12% DBT
333 TARRANT COUNTY CULT 5.00% TAREDU Mar 2026 875,000 — $901K -0.4% 0.12% DBT
334 NEW MEXICO MORTGAGE 4.00% NMSHSG Mar 2026 990,000 — $896K +3.7% 0.11% DBT
335 DELAWARE COUNTY REG 5.00% DELWTR Mar 2026 865,000 — $866K +0.0% 0.11% DBT
336 TRUMAN INDEPENDENT 5.00% TRUSCD Mar 2026 770,000 — $852K +1.0% 0.11% DBT
337 VIRGINIA SMALL BUSI 3.00% VASDEV Mar 2026 1,000,000 — $827K +3.1% 0.11% DBT
338 NOBLESVILLE REDEVEL 5.00% NOBDEV Mar 2026 750,000 — $826K +1.5% 0.11% DBT
339 DELAWARE COUNTY REG 5.00% DELWTR Mar 2026 820,000 — $821K +0.0% 0.11% DBT
340 HOWELL PUBLIC SCHOO 5.00% HOWSCD Mar 2026 750,000 — $821K +2.1% 0.11% DBT
341 HOWELL PUBLIC SCHOO 5.00% HOWSCD Mar 2026 750,000 — $814K +2.0% 0.10% DBT
342 PROVIDENCE PUBLIC B 5.00% PROFAC Mar 2026 740,000 — $808K -0.7% 0.10% DBT
343 CITY OF AURORA IL W 4.00% AURUTL Mar 2026 800,000 — $791K +1.2% 0.10% DBT
344 MARICOPA COUNTY SCH 5.00% MARSCD Mar 2026 730,000 — $787K +1.3% 0.10% DBT
345 MUNICIPAL IMPROVEME 5.00% LOSGEN Mar 2026 750,000 — $781K +1.5% 0.10% DBT
346 YUMA INDL. DEV. AUT 5.00% YUMDEV Mar 2026 700,000 — $763K +1.9% 0.10% DBT
347 CITY OF FISHERS IN 3.00% FISUTL Mar 2026 1,000,000 — $760K +4.5% 0.10% DBT
348 CALIFORNIA MUNICIPA 3.00% CASFIN Mar 2026 1,000,000 — $754K +7.3% 0.10% DBT
349 LITTLE ROCK SCHOOL 2.25% LITSCD Mar 2026 1,000,000 — $752K +3.9% 0.10% DBT
350 NORTH CAROLINA HOUS 3.00% NCSHSG Mar 2026 915,000 — $745K +3.5% 0.10% DBT
351 WESTFIELD SCHOOL DI 5.00% WFDSCD Mar 2026 685,000 — $743K +1.5% 0.10% DBT
352 UNION COUNTY HOSPIT 5.00% UNIMED Mar 2026 750,000 — $732K +3.9% 0.09% DBT
353 NEW YORK STATE DORM 5.00% NYSHGR Mar 2026 720,000 — $724K -0.6% 0.09% DBT
354 YUMA INDL. DEV. AUT 5.00% YUMDEV Mar 2026 680,000 — $724K -0.3% 0.09% DBT
355 MOBILE COUNTY BOARD 5.00% MOBSCD Mar 2026 710,000 — $721K -0.6% 0.09% DBT
356 COLUMBUS REGIONAL A 5.00% COLAPT Mar 2026 650,000 — $717K +0.5% 0.09% DBT
357 MISSISSIPPI BUSINE 2.375% MSSDEV Mar 2026 1,000,000 — $683K +5.7% 0.09% DBT
358 TARRANT COUNTY CULT 5.00% TAREDU Mar 2026 625,000 — $669K -0.3% 0.09% DBT
359 NORTHWEST ALLEN SCH 5.00% NWAFAC Mar 2026 600,000 — $660K +0.1% 0.08% DBT
360 GREATER NEW ORLEANS 5.00% GNOTRN Mar 2026 575,000 — $652K +0.8% 0.08% DBT
361 NEW YORK TRANSPORTA 5.00% NYTTRN Mar 2026 625,000 — $651K -0.2% 0.08% DBT
362 OREGON CITY SCHOOL 0.00% CLASCD Mar 2026 1,000,000 — $644K +1.4% 0.08% DBT
363 L ANSE CREUSE PUBLI 5.00% LCRSCD Mar 2026 610,000 — $639K +1.8% 0.08% DBT
364 STATE OF CONNECTICU 5.00% CTSGEN Mar 2026 565,000 — $634K +1.5% 0.08% DBT
365 TARRANT COUNTY CULT 5.00% TAREDU Mar 2026 600,000 — $631K -0.3% 0.08% DBT
366 ARIZONA BOARD OF RE 5.00% AZSHGR Mar 2026 600,000 — $628K -0.4% 0.08% DBT
367 E-470 PUBLIC HIGHWA 0.00% EHYTRN Jun 2026 1,000,000 NEW $627K — 0.08% DBT
368 LOUISVILLE/JEFFERSO 5.00% LOUMED Mar 2026 600,000 — $603K -0.6% 0.08% DBT
369 NEW YORK TRANSPORTA 5.00% NYTTRN Mar 2026 550,000 — $596K +0.2% 0.08% DBT
370 NORTH CAROLINA MED 5.125% NCSMED Mar 2026 535,000 — $566K +1.6% 0.07% DBT
371 HUTTO INDEPENDENT SCH VAR HTOSCD Mar 2026 550,000 — $562K -0.6% 0.07% DBT
372 SOUTHWESTERN ILLINO 6.00% SWTDEV Jun 2026 480,000 NEW $554K — 0.07% DBT
373 ALASKA RAILROAD COR 6.00% AKSTRN Mar 2026 500,000 — $550K +2.3% 0.07% DBT
374 TOOELE COUNTY SCHOO 5.00% TOOSCD Mar 2026 505,000 — $550K -0.2% 0.07% DBT
375 MASSACHUSETTS DEV. 6.00% MASDEV Mar 2026 500,000 — $549K +2.7% 0.07% DBT
376 CEDAR RAPIDS COMMUN 5.00% CDRSCD Jun 2026 500,000 NEW $547K — 0.07% DBT
377 LIMESTONE COUNTY WA 5.00% LIMWTR Mar 2026 500,000 — $541K +2.3% 0.07% DBT
378 PUBLIC FIN. AUTHORI 5.00% PUBFIN Mar 2026 525,000 — $538K +2.1% 0.07% DBT
379 RHODE ISLAND INFRA. 5.00% RHIGEN Mar 2026 500,000 — $528K -0.2% 0.07% DBT
380 PUBLIC FIN. AUTHORI 5.00% PUBFIN Mar 2026 500,000 — $515K +2.0% 0.07% DBT
381 MAIN STREET NATURAL 5.00% MAIUTL Mar 2026 500,000 — $509K +1.0% 0.07% DBT
382 ILLINOIS FINANCE AU 5.25% ILSGEN Mar 2026 500,000 — $496K +4.3% 0.06% DBT
383 GREATER NEW ORLEANS 5.00% GNOTRN Mar 2026 435,000 — $484K +0.3% 0.06% DBT
384 PIMA COUNTY UNIFIED 5.00% PIMSCD Jun 2026 400,000 NEW $438K — 0.06% DBT
385 MOBILE COUNTY BOARD 5.00% MOBSCD Mar 2026 420,000 — $436K -0.4% 0.06% DBT
386 ALASKA RAILROAD COR 5.50% AKSTRN Mar 2026 385,000 — $424K +2.2% 0.05% DBT
387 PALM BEACH COUNTY E 5.00% PALEDU Mar 2026 375,000 — $383K +2.0% 0.05% DBT
388 OKLAHOMA CAPITOL IM 5.00% OKSGEN Mar 2026 280,000 — $299K -0.4% 0.04% DBT
389 ADAMS COUNTY SCHOOL 5.25% ADASCD Mar 2026 225,000 — $227K -0.7% 0.03% DBT
390 NORTHEAST OHIO MEDI 4.00% NORHGR Mar 2026 225,000 — $206K +4.6% 0.03% DBT
391 CLACKAMAS COUNTY SC 0.00% CLASCD Mar 2026 265,000 — $158K +0.8% 0.02% DBT
392 STATE OF CALIFORNIA 5.75% CAST30B Mar 2026 75,000 — $75K -0.0% 0.01% DBT
393 MARION & RALLS COUN 5.75% MRNSCD Mar 2026 50,000 — $57K +2.0% 0.01% DBT
394 TENNESSEE HOUSING 3.375% TNSHSG Mar 2026 50,000 — $49K +3.7% 0.01% DBT
395 MONTANA BOARD OF HO 3.90% MTSHSG Mar 2026 50,000 — $46K +3.0% 0.01% DBT
396 WEST OTTAWA PUBLIC 5.00% WOTSCD Mar 2026 25,000 — $26K -0.3% 0.00% DBT
397 NEW YORK STATE DORM 5.00% NYSHGR Mar 2026 5,000 — $5K -0.3% 0.00% DBT
✕ ILLINOIS STATE TOLL 5.00% 452252LE7 — 6,500,000 SOLD $6.5M — — —
✕ CITY OF NEW YORK NY VAR 64966ML98 — 6,000,000 SOLD $6.0M — — —
✕ NEW YORK CITY MUNIC 5.00% 64972GB29 — 5,000,000 SOLD $5.3M — — —
✕ PERMANENT UNIVERSIT 4.00% 9151158C6 — 5,000,000 SOLD $5.0M — — —
✕ STATE OF CALIFORNIA 5.25% 13063DFQ6 — 5,000,000 SOLD $5.0M — — —
✕ ADAMS COUNTY SCHOOL 5.25% 005626TB2 — 4,775,000 SOLD $4.8M — — —
✕ NEW YORK STATE ENVI 4.00% 64986DBN4 — 5,000,000 SOLD $4.7M — — —
✕ NEW YORK CITY MUNICIP VAR 64972GCM4 — 4,040,000 SOLD $4.0M — — —
✕ CHARLOTTE-MECKLENBURG VAR 160853MR5 — 4,000,000 SOLD $4.0M — — —
✕ COUNTY OF LEE FL LO 5.25% 52349LDW1 — 3,500,000 SOLD $3.6M — — —
✕ CHICAGO O HARE INTL 5.00% 167593L59 — 3,455,000 SOLD $3.5M — — —
✕ WISCONSIN CENTER DI 5.00% 976596BC9 — 3,165,000 SOLD $3.3M — — —
✕ COUNTY OF MIAMI-DAD 5.00% 59334PKU0 — 2,750,000 SOLD $2.8M — — —
✕ STATE OF OHIO VAR 67756CFH6 — 2,700,000 SOLD $2.7M — — —
✕ UNIVERSITY OF WISCO 4.25% 915260DH3 — 2,775,000 SOLD $2.7M — — —
✕ COMMONWEALTH OF MAS 5.00% 57604TKC9 — 2,500,000 SOLD $2.6M — — —
✕ PORT AUTHORITY OF H 5.00% 734262FY9 — 2,500,000 SOLD $2.5M — — —
✕ COLORADO EDUCATIONA 5.00% 19645R6B2 — 2,500,000 SOLD $2.5M — — —
✕ ILLINOIS STATE TOLL 5.00% 452252PU7 — 2,300,000 SOLD $2.4M — — —
✕ TEXAS WATER DEV. BO 5.00% 88285AJN9 — 2,000,000 SOLD $2.3M — — —
✕ CITY OF NEW YORK NY VAR 64966QWQ9 — 2,175,000 SOLD $2.2M — — —
✕ DISTRICT OF COLUMBI 5.00% 25476FE53 — 1,930,000 SOLD $2.1M — — —
✕ MIAMI-DADE COUNTY E 5.25% 59333AGP0 — 2,000,000 SOLD $2.0M — — —
✕ TWIN RIVERS UNIFIED 5.00% 90171TKC3 — 1,600,000 SOLD $1.6M — — —
✕ RHODE ISLAND INFRA. 5.00% 76223MDZ2 — 1,500,000 SOLD $1.6M — — —
✕ UNIVERSITY OF CALIF 5.00% 91412HWX7 — 1,330,000 SOLD $1.5M — — —
✕ OGDEN CITY REDEVELO 5.00% 67629TAT3 — 1,500,000 SOLD $1.5M — — —
✕ CITY OF NEW YORK NY 5.00% 64966Q6Q8 — 1,500,000 SOLD $1.5M — — —
✕ INDIANA FINANCE AUTHO VAR 455059AJ4 — 1,500,000 SOLD $1.5M — — —
✕ CITY OF EL PASO TX 5.00% 283791HP9 — 1,215,000 SOLD $1.3M — — —
✕ SANGAMON COUNTY SCH 5.00% 800766NN3 — 1,200,000 SOLD $1.2M — — —
✕ RICHMOND COUNTY BOA 5.00% 764581KN3 — 1,150,000 SOLD $1.2M — — —
✕ INDIANA FINANCE AUTHO VAR 455059AH8 — 1,125,000 SOLD $1.1M — — —
✕ STATE OF CALIFORNIA 5.00% 13063ENW2 — 1,000,000 SOLD $1.1M — — —
✕ MUNICIPAL IMPROVEME 5.00% 5445875Z7 — 1,000,000 SOLD $1.1M — — —
✕ WARREN CONS. SCHOOL 5.00% 935341T80 — 1,000,000 SOLD $1.0M — — —
✕ STATE OF WASHINGTON 5% 939720WW4 — 1,000,000 SOLD $1.0M — — —
✕ UTICA COMMUNITY SCH 5.00% 9176612M1 — 975,000 SOLD $1.0M — — —
✕ TWIN RIVERS UNIFIED 5.00% 90171TKD1 — 550,000 SOLD $0.6M — — —
✕ WISCONSIN HEALTH & 4.00% 97712JMV2 — 40,000 SOLD $0.0M — — —