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Holdings (Monthly) Guide ↗

Nomura Tax-Free USA Fund

· Delaware Group Tax Free Fund
Monthly Holdings $1.1B AUM 359 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 27 New 3 Added 11 Reduced 28 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 100,000,000 — $36.5M +1.5% 3.30% DBT
2 GDB DEBT RECOVERY AUTHORITY 36829QAA3 Feb 2026 25,825,598 — $25.3M -0.2% 2.29% DBT
3 PUERTO RICO, COMMONWEALTH OF 74514L3T2 Feb 2026 29,277,935 — $20.2M +1.1% 1.83% DBT
4 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 20,775,000 — $20.0M -1.2% 1.81% DBT
5 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 130179SD7 Feb 2026 16,065,000 — $18.2M -2.2% 1.65% DBT
6 NEW YORK COUNTIES TOBACCO TRUST V (NY) 649441AE2 Feb 2026 393,200,000 — $17.0M -0.3% 1.53% DBT
7 PUERTO RICO, COMMONWEALTH OF 74514L3P0 Feb 2026 18,175,844 — $16.1M -1.8% 1.46% DBT
8 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 57,611,000 — $15.5M +2.1% 1.40% DBT
9 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519EG6 Feb 2026 16,960,000 — $12.8M -3.3% 1.16% DBT
10 GEORGE L SMITH II GA WORLD CONGRESS (GA) 37255MAC9 Feb 2026 13,400,000 — $11.2M -3.0% 1.02% DBT
11 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250EY6 Feb 2026 12,885,000 — $11.1M +0.2% 1.01% DBT
12 HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 43233AFE1 Feb 2026 13,915,000 — $10.6M -0.6% 0.96% DBT
13 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250DA9 Feb 2026 44,795,000 — $10.2M -2.5% 0.92% DBT
14 FLORIDA DEVELOPMENT FINANCE CORP (FL) 340618DV6 Feb 2026 10,000,000 — $9.9M -0.4% 0.90% DBT
15 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GZS4 Feb 2026 12,640,000 — $8.9M -2.1% 0.80% DBT
16 IOWA FINANCE AUTHORITY (IA) 46246SAU9 Feb 2026 7,725,000 — $8.8M -2.9% 0.79% DBT
17 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250DB7 Feb 2026 34,355,000 — $8.7M -2.2% 0.79% DBT
18 MONTGOMERY CNTY MD 61334PHX4 Feb 2026 7,500,000 — $8.3M -2.8% 0.75% DBT
19 OREGON FACILITIES AUTHORITY (OR) 68608JXF3 Feb 2026 8,300,000 +2,020,000 $8.3M +32.2% 0.75% DBT
20 PUBLIC FINANCE AUTHORITY (WI) 74448UAC2 Feb 2026 7,250,000 — $8.1M -0.2% 0.73% DBT
21 ILLINOIS (IL), STATE OF 4521525U1 Feb 2026 8,170,000 — $8.0M -2.7% 0.72% DBT
22 SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) 79574CHJ5 Feb 2026 7,500,000 — $8.0M -1.4% 0.72% DBT
23 INLAND EMPIRE TOBACCO SECURIZA TOBA 45734TAG9 Feb 2026 122,985,000 — $7.8M -1.2% 0.71% DBT
24 PUBLIC FINANCE AUTHORITY (WI) 74448UAD0 Feb 2026 7,500,000 — $7.8M -0.9% 0.70% DBT
25 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CHS0 Feb 2026 7,000,000 — $7.2M -1.1% 0.65% DBT
26 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592643BM1 Feb 2026 7,000,000 — $7.1M -1.2% 0.64% DBT
27 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 93978LJQ0 Feb 2026 6,950,000 — $7.0M -0.8% 0.64% DBT
28 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972FK62 May 2026 7,000,000 NEW $7.0M — 0.63% DBT
29 ARKANSAS ST DEV FIN AUTH 04108WCE0 Feb 2026 6,500,000 — $7.0M -0.3% 0.63% DBT
30 SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) 79574CFR9 Feb 2026 6,500,000 — $6.9M -1.2% 0.62% DBT
31 CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 167591AE6 Feb 2026 6,500,000 — $6.8M -1.6% 0.61% DBT
32 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) 93878YED7 Feb 2026 6,000,000 — $6.4M -0.7% 0.58% DBT
33 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 6461362S9 Feb 2026 10,700,000 — $6.4M -2.6% 0.58% DBT
34 ARIZONA ST TRANSN BRD 040654ZD0 May 2026 5,290,000 NEW $6.0M — 0.54% DBT
35 PUBLIC FINANCE AUTHORITY (WI) 74448GAA7 Feb 2026 5,761,508 -121,248 $6.0M -2.3% 0.54% DBT
36 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584XYD7 Feb 2026 5,000,000 — $5.9M -3.5% 0.53% DBT
37 FAIRFAX (VA), COUNTY OF 30382APJ5 Feb 2026 5,000,000 — $5.7M -3.3% 0.51% DBT
38 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UMP0 Feb 2026 5,000,000 -2,490,000 $5.6M -34.1% 0.50% DBT
39 CALIFORNIA (CA), STATE OF 13063EBL9 Feb 2026 5,000,000 — $5.5M -1.9% 0.50% DBT
40 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 5,560,000 — $5.5M +0.7% 0.50% DBT
41 VIRGINIA COLLEGE BUILDING AUTHORITY (VA) 92778VNA2 Feb 2026 5,000,000 — $5.5M -1.8% 0.50% DBT
42 ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) 68450LGQ2 Feb 2026 6,245,000 — $5.5M -0.5% 0.50% DBT
43 ARKANSAS ST DEV FIN AUTH 04108WCF7 Feb 2026 5,000,000 — $5.4M -0.3% 0.49% DBT
44 TEXAS TRANSN FIN CORP 88283PAP2 Feb 2026 5,000,000 — $5.4M -1.6% 0.49% DBT
45 PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) 70917TTU5 Feb 2026 5,000,000 — $5.4M -1.3% 0.49% DBT
46 ILLINOIS (IL), STATE OF 452153PA1 Feb 2026 5,000,000 — $5.4M -2.3% 0.49% DBT
47 ILLINOIS (IL), STATE OF 452153RJ0 May 2026 5,000,000 NEW $5.3M — 0.48% DBT
48 PORT SEATTLE WASH 7353894D7 Feb 2026 5,000,000 — $5.3M -0.8% 0.48% DBT
49 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CAM0 Feb 2026 5,000,000 — $5.3M -2.2% 0.48% DBT
50 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GTE6 Feb 2026 5,000,000 — $5.3M -1.2% 0.48% DBT
51 HOUSTON (TX), CITY OF 44237NMW9 May 2026 5,000,000 NEW $5.3M — 0.48% DBT
52 KATY INDEPENDENT SCHOOL DISTRICT (TX) 4860632K5 Feb 2026 5,000,000 — $5.3M -1.3% 0.48% DBT
53 LEE CNTY FLA 523470HW5 Feb 2026 5,100,000 — $5.3M -1.8% 0.48% DBT
54 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CGH5 Feb 2026 5,000,000 — $5.3M -1.1% 0.48% DBT
55 WAKE (NC), COUNTY OF 930864EP4 Feb 2026 5,000,000 — $5.3M -2.6% 0.48% DBT
56 ILLINOIS (IL), STATE OF 452153PC7 May 2026 4,950,000 NEW $5.2M — 0.47% DBT
57 ILLINOIS (IL), STATE OF 452153DB2 Feb 2026 5,000,000 — $5.2M -1.0% 0.47% DBT
58 CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 167591CK0 Feb 2026 5,000,000 — $5.2M -1.0% 0.47% DBT
59 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CHQ4 Feb 2026 5,000,000 — $5.2M -0.9% 0.47% DBT
60 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 882667BX5 Feb 2026 5,000,000 — $5.2M -0.4% 0.47% DBT
61 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HT6 Feb 2026 5,000,000 -2,500,000 $5.1M -33.4% 0.46% DBT
62 NEBRASKA INVT FIN AUTH 63968M2U2 Feb 2026 5,000,000 — $5.1M -0.7% 0.46% DBT
63 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HW9 Feb 2026 5,000,000 — $5.1M -1.0% 0.46% DBT
64 NATIONAL FIN AUTH N H 63607YBX7 Feb 2026 5,000,000 — $5.1M -1.1% 0.46% DBT
65 SOUTHEAST ENERGY AUTHORITY (AL) 84136FAV9 Feb 2026 5,000,000 — $5.1M -3.3% 0.46% DBT
66 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HA7 Feb 2026 5,000,000 — $5.0M +0.1% 0.45% DBT
67 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CEV6 Feb 2026 4,500,000 — $5.0M -2.5% 0.45% DBT
68 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JD39 Feb 2026 4,850,000 — $5.0M -1.3% 0.45% DBT
69 PENNSYLVANIA HSG FIN AGY 70879QXU2 Feb 2026 5,000,000 — $5.0M -0.1% 0.45% DBT
70 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 71780TBM4 Feb 2026 4,745,000 — $4.9M -1.0% 0.44% DBT
71 JEFFERSON (AL), COUNTY OF 472682ZS5 Feb 2026 4,500,000 — $4.7M -1.5% 0.43% DBT
72 TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) 90068FAZ9 Feb 2026 4,595,874 -404,126 $4.7M -8.0% 0.42% DBT
73 WASHINGTON HIGHER EDUCATIONAL FACILITIES AUTHORITY 9397815M8 Feb 2026 5,000,000 — $4.6M -2.1% 0.41% DBT
74 DENVER (CO), CITY AND COUNTY OF 249182LP9 Feb 2026 5,000,000 — $4.5M -0.1% 0.41% DBT
75 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FXH2 Feb 2026 5,000,000 — $4.5M -2.5% 0.41% DBT
76 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A7E4 Feb 2026 7,925,000 — $4.4M +3.7% 0.40% DBT
77 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GPP5 Feb 2026 5,000,000 — $4.4M -2.5% 0.40% DBT
78 MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 60637ARH7 Feb 2026 5,000,000 — $4.4M -0.0% 0.40% DBT
79 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 118217CX4 Feb 2026 5,000,000 -4,085,000 $4.4M -44.7% 0.39% DBT
80 INLAND EMPIRE TOBACCO SECURIZA TOBA 45734TAH7 Feb 2026 84,485,000 — $4.3M -0.7% 0.39% DBT
81 PENNSYLVANIA STATE UNIVERSITY (PA) 7092354G7 Feb 2026 4,000,000 — $4.3M -1.2% 0.39% DBT
82 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 88256FAK8 Feb 2026 4,000,000 — $4.3M -3.1% 0.39% DBT
83 SALT VERDE FINANCIAL CORP (AZ) 79575EAS7 Feb 2026 4,025,000 — $4.2M -5.3% 0.38% DBT
84 ILLINOIS HSG DEV AUTH 45203MSC6 Feb 2026 4,000,000 — $4.2M -0.4% 0.38% DBT
85 MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 613603G78 Feb 2026 4,950,000 -2,550,000 $4.2M -34.7% 0.38% DBT
86 PUBLIC FIN AUTH WIS 74444UAW2 Feb 2026 4,000,000 — $4.2M -1.9% 0.38% DBT
87 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 45528U7K1 Feb 2026 4,000,000 — $4.1M -1.1% 0.37% DBT
88 SUFFOLK REGL OFF-TRACK BETTING CORP N Y 86480TAC8 Feb 2026 4,000,000 — $4.1M -0.1% 0.37% DBT
89 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709223XA4 Feb 2026 4,000,000 — $4.0M -0.9% 0.36% DBT
90 ILLINOIS (IL), STATE OF 4521526L0 Feb 2026 3,725,000 — $4.0M -1.7% 0.36% DBT
91 CALIFORNIA ST ENTERPRISE DEV AUTH 13068WAG6 Feb 2026 4,110,000 — $4.0M -1.0% 0.36% DBT
92 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 546399SY3 Feb 2026 3,865,000 — $3.9M -0.9% 0.36% DBT
93 PALOMAR POMERADO HEALTH (CA) 69753RCW2 Feb 2026 5,000,000 — $3.9M -2.0% 0.35% DBT
94 INDIANA FIN AUTH 45471FAG6 Feb 2026 4,000,000 — $3.9M -2.7% 0.35% DBT
95 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250CF9 Feb 2026 12,975,000 — $3.9M -1.8% 0.35% DBT
96 PALM BEACH (FL), COUNTY OF 696547HV3 Feb 2026 3,700,000 — $3.9M +0.2% 0.35% DBT
97 CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 1675935F5 Feb 2026 3,650,000 — $3.8M -0.7% 0.35% DBT
98 ILLINOIS FINANCE AUTHORITY (IL) 45204FQC2 Feb 2026 3,775,000 — $3.8M -0.8% 0.34% DBT
99 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CB6 Feb 2026 3,750,000 — $3.8M -0.9% 0.34% DBT
100 NEW HOPE CULTURAL ED FACS FIN CORP 64542PGC3 Feb 2026 4,000,000 — $3.8M +3.1% 0.34% DBT
101 PALOMAR POMERADO HEALTH (CA) 69753RCX0 Feb 2026 5,000,000 — $3.7M -2.3% 0.34% DBT
102 MASSACHUSETTS ST 57582TGX4 Feb 2026 3,350,000 — $3.7M -2.3% 0.33% DBT
103 FLORIDA DEVELOPMENT FINANCE CORP (FL) 340618DK0 Feb 2026 13,000,000 — $3.6M -20.0% 0.33% DBT
104 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TEC7 Feb 2026 3,440,000 — $3.6M -3.3% 0.33% DBT
105 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DWE5 Feb 2026 3,955,000 — $3.6M -1.8% 0.33% DBT
106 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182THJ9 May 2026 3,415,000 NEW $3.6M — 0.33% DBT
107 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 118217CW6 Feb 2026 5,000,000 — $3.6M -2.1% 0.32% DBT
108 FLORIDA DEVELOPMENT FINANCE CORP (FL) 340618DT1 Feb 2026 5,000,000 — $3.5M -4.7% 0.32% DBT
109 PUBLIC FINANCE AUTHORITY (WI) 74442PL37 Feb 2026 3,500,000 — $3.5M -0.4% 0.32% DBT
110 SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 81669TAC2 Feb 2026 3,805,000 — $3.5M -2.2% 0.32% DBT
111 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 56681NGZ4 Feb 2026 3,575,000 — $3.5M -0.6% 0.32% DBT
112 CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) 13012TAG0 Feb 2026 5,000,000 — $3.4M -1.0% 0.31% DBT
113 BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) 91514AJZ9 Feb 2026 3,100,000 — $3.4M -1.9% 0.31% DBT
114 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CEH7 Feb 2026 3,150,000 — $3.3M -1.0% 0.30% DBT
115 HOUSTON TEX 44237NML3 May 2026 3,000,000 NEW $3.3M — 0.30% DBT
116 ROCHESTER (MN), CITY OF 771902JB0 May 2026 3,000,000 NEW $3.3M — 0.29% DBT
117 DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 23503CEF0 Feb 2026 3,000,000 — $3.2M -2.1% 0.29% DBT
118 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5444453D9 Feb 2026 3,000,000 — $3.2M -1.1% 0.29% DBT
119 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70870JAZ1 Feb 2026 3,300,000 — $3.1M -4.0% 0.28% DBT
120 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035DH2 Feb 2026 3,000,000 — $3.1M -1.0% 0.28% DBT
121 CONNECTICUT ST HSG FIN AUTH 20775HH22 Feb 2026 3,000,000 — $3.1M -0.7% 0.28% DBT
122 JEFFERSON CNTY WASH PARK & REC DIST NO 1 473644AC6 Feb 2026 3,000,000 — $3.1M -1.1% 0.28% DBT
123 PENNSYLVANIA HOUSING FINANCE AGENCY (PA) 70879QUL5 Feb 2026 3,000,000 — $3.1M -1.0% 0.28% DBT
124 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GT46 Feb 2026 2,900,000 — $3.1M -1.1% 0.28% DBT
125 SOUTHEAST ENERGY AUTHORITY (AL) 84136HBC6 Feb 2026 3,000,000 -1,250,000 $3.1M -31.4% 0.28% DBT
126 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UD70 Feb 2026 4,000,000 — $3.1M -0.7% 0.28% DBT
127 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XNP9 Feb 2026 4,000,000 — $3.0M -1.7% 0.28% DBT
128 KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) 499526AU5 Feb 2026 3,000,000 — $3.0M -0.2% 0.28% DBT
129 SAVANNAH-GEORGIA CONVENTION CENTER AUTHORITY (GA) 804828AC5 Feb 2026 3,000,000 — $3.0M -0.7% 0.27% DBT
130 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BRW6 Feb 2026 3,560,000 — $2.9M -1.6% 0.27% DBT
131 DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 26118TBV1 Feb 2026 2,750,000 — $2.9M -1.6% 0.27% DBT
132 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PHD0 Feb 2026 3,000,000 — $2.9M +0.3% 0.27% DBT
133 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70868YAY5 Feb 2026 2,750,000 — $2.9M -0.5% 0.26% DBT
134 PUBLIC FIN AUTH WIS 74444UAV4 Feb 2026 2,775,000 — $2.9M -1.4% 0.26% DBT
135 WASHINGTON (WA), STATE OF 93974E6A9 Feb 2026 2,500,000 — $2.9M -3.5% 0.26% DBT
136 PENNSYLVANIA (PA), STATE OF 70914P4U3 Feb 2026 2,500,000 — $2.9M -3.3% 0.26% DBT
137 WASHINGTON ST 93974E7Q3 Feb 2026 2,500,000 — $2.8M -3.3% 0.26% DBT
138 OHIO (OH), STATE OF 67756CGG7 Feb 2026 2,500,000 — $2.8M -4.3% 0.26% DBT
139 CAPITAL TRUST AGENCY (FL) 140536AD5 Feb 2026 3,000,000 — $2.8M -2.7% 0.26% DBT
140 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JQD3 Feb 2026 2,500,000 — $2.8M -4.0% 0.26% DBT
141 UTILITY DEBT SECURITIZATION AUTHORITY (NY) 91802RGY9 Feb 2026 2,500,000 — $2.8M -2.3% 0.25% DBT
142 CHERRY CREEK SCHOOL DISTRICT N.5 (CO) 164555EC4 Feb 2026 2,500,000 — $2.8M -1.4% 0.25% DBT
143 PALOMAR POMERADO HEALTH (CA) 69753RCV4 Feb 2026 3,315,000 — $2.7M -1.6% 0.25% DBT
144 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BAM0 Feb 2026 2,500,000 — $2.7M -3.8% 0.24% DBT
145 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QA28 Feb 2026 3,665,000 — $2.7M +10.3% 0.24% DBT
146 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FVJ0 Feb 2026 3,000,000 — $2.7M -2.4% 0.24% DBT
147 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) 88256RAK2 Feb 2026 2,500,000 — $2.7M -2.3% 0.24% DBT
148 NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) 592090KA1 Feb 2026 2,555,000 — $2.7M +0.4% 0.24% DBT
149 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TFR2 Feb 2026 2,500,000 — $2.7M -1.2% 0.24% DBT
150 SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP (CA) 888804BA8 Feb 2026 15,440,000 — $2.7M +0.2% 0.24% DBT
151 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHK5 Feb 2026 2,450,000 — $2.6M -2.7% 0.24% DBT
152 COLORADO STATEWIDE BRIDGE AND TUNNEL ENTERPRISE 19633TBA8 Feb 2026 2,500,000 — $2.6M -1.4% 0.24% DBT
153 ERIE COUNTY NY TOB ASSET SECURITIZATION 295095BM4 Feb 2026 96,800,000 — $2.6M +0.0% 0.23% DBT
154 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JFS0 Feb 2026 2,500,000 -2,000,000 $2.6M -45.8% 0.23% DBT
155 VIRGINIA SMALL BUSINESS FING AUTH 928103AU4 Feb 2026 3,000,000 — $2.6M -0.4% 0.23% DBT
156 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 546399TA4 Feb 2026 2,610,000 — $2.6M +0.8% 0.23% DBT
157 CAPITAL PROJECTS FINANCE AUTHORITY (FL) 14043FAN6 Feb 2026 2,835,000 — $2.5M -1.3% 0.23% DBT
158 VIRGINIA SMALL BUSINESS FING AUTH 928103AS9 Feb 2026 2,500,000 — $2.5M -0.6% 0.22% DBT
159 UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) 98267VDD2 Feb 2026 2,530,000 — $2.4M -1.2% 0.22% DBT
160 MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) 60733UAA9 Feb 2026 2,500,000 — $2.4M -1.6% 0.22% DBT
161 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TET9 Feb 2026 2,500,000 — $2.4M -0.6% 0.22% DBT
162 INDIANA FIN AUTH 45471FAF8 Feb 2026 2,500,000 — $2.4M -3.4% 0.22% DBT
163 PUERTO RICO INDUSTRIAL DEVELOPMENT COMPANY 745211LM2 Feb 2026 2,500,000 — $2.4M +0.0% 0.22% DBT
164 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 130179GV0 Feb 2026 2,055,000 — $2.4M -1.8% 0.22% DBT
165 BURBANK GLENDALE PASADENA ARPT 120827EF3 Feb 2026 2,275,000 — $2.4M -1.2% 0.21% DBT
166 BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) 915130CC0 Feb 2026 2,000,000 — $2.3M -3.4% 0.21% DBT
167 DELAWARE ST ECONOMIC DEV AUTH 246372BG0 Feb 2026 2,270,000 — $2.3M -0.4% 0.21% DBT
168 PUBLIC FIN AUTH WIS 74442PF91 Feb 2026 2,309,426 — $2.3M -0.2% 0.21% DBT
169 MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAG0 Feb 2026 2,205,000 — $2.3M -2.0% 0.21% DBT
170 NEW YORK STATE THRUWAY AUTHORITY (NY) 650028XM0 Feb 2026 3,000,000 — $2.3M +0.6% 0.20% DBT
171 WEST VIRGINIA ST HOSP FIN AUTH 956622Y81 Feb 2026 2,115,000 — $2.2M -1.3% 0.20% DBT
172 CALIFORNIA (CA), STATE OF 13063ECN4 Feb 2026 2,000,000 — $2.2M -2.1% 0.20% DBT
173 HONOLULU HAWAII CITY & CNTY 4387014H4 Feb 2026 2,105,000 — $2.2M -1.7% 0.20% DBT
174 CALIFORNIA (CA), STATE OF 13063D2G2 Feb 2026 2,000,000 — $2.2M -2.1% 0.20% DBT
175 GREAT LAKES WTR AUTH MICH 39081JLQ9 May 2026 2,000,000 NEW $2.2M — 0.20% DBT
176 CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 1675935C2 May 2026 2,000,000 NEW $2.2M — 0.20% DBT
177 PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 71885LAH7 Feb 2026 2,250,000 — $2.2M +1.0% 0.20% DBT
178 CHICAGO CITY BOARD OF EDUCATION (IL) 167510BM7 Feb 2026 2,000,000 — $2.1M -1.2% 0.19% DBT
179 NEW YORK (NY), CITY OF 64966SME3 Feb 2026 2,000,000 — $2.1M -1.0% 0.19% DBT
180 MAIN STREET NATURAL GAS INC (GA) 56035DHT2 Feb 2026 2,000,000 — $2.1M -3.0% 0.19% DBT
181 PUBLIC FINANCE AUTHORITY (WI) 74447DAD9 Feb 2026 2,170,000 — $2.1M -1.4% 0.19% DBT
182 PROSPER INDEPENDENT SCHOOL DISTRICT (TX) 7436005F1 Feb 2026 2,000,000 — $2.1M -1.7% 0.19% DBT
183 CENTRAL PLAINS ENERGY PROJECT (NE) 154871CK1 Feb 2026 2,000,000 — $2.1M -7.1% 0.19% DBT
184 LOWER ALABAMA GAS DISTRICT (THE) (AL) 547804AF1 Feb 2026 2,000,000 — $2.1M -4.2% 0.19% DBT
185 GREAT LAKES WTR AUTH MICH 39081JLR7 May 2026 1,950,000 NEW $2.1M — 0.19% DBT
186 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) 93878YEB1 Feb 2026 2,000,000 — $2.1M -0.9% 0.19% DBT
187 ILLINOIS (IL), STATE OF 452153FL8 Feb 2026 2,000,000 — $2.1M -0.7% 0.19% DBT
188 GUAM POWER AUTHORITY 400653KJ9 Feb 2026 2,000,000 — $2.1M -1.3% 0.19% DBT
189 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XPE6 Feb 2026 2,000,000 — $2.1M -1.4% 0.19% DBT
190 HUMBLE INDEPENDENT SCHOOL DISTRICT (TX) 445047HR7 Feb 2026 2,770,000 — $2.1M -2.7% 0.19% DBT
191 MASSACHUSETTS PORT AUTHORITY (MA) 575896TN5 Feb 2026 2,000,000 — $2.1M -1.2% 0.19% DBT
192 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JEA0 May 2026 2,000,000 NEW $2.1M — 0.19% DBT
193 WASHINGTON ST HSG FIN COMMN 93978LHF6 Feb 2026 2,000,000 — $2.0M +0.3% 0.18% DBT
194 WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) 956622Y99 Feb 2026 2,000,000 — $2.0M -0.9% 0.18% DBT
195 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048TS20 Feb 2026 2,025,000 — $2.0M -0.3% 0.18% DBT
196 WASHINGTON ST HSG FIN COMMN 939783Y26 Feb 2026 2,000,000 — $2.0M -0.3% 0.18% DBT
197 BUILD NYC RESOURCE CORP (NY) 12008ETY2 Feb 2026 2,000,000 -2,000,000 $2.0M -50.0% 0.18% DBT
198 PENNSYLVANIA HSG FIN AGY 70879QTZ6 Feb 2026 2,000,000 — $2.0M -1.1% 0.18% DBT
199 ARIZONA INDL DEV AUTH 04052TDL6 Feb 2026 1,900,000 — $2.0M +1.7% 0.18% DBT
200 ILLINOIS FINANCE AUTHORITY (IL) 45200FZR3 Feb 2026 2,000,000 — $2.0M +0.0% 0.18% DBT
201 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QKW1 Feb 2026 2,705,000 — $2.0M +10.3% 0.18% DBT
202 CHICAGO CITY BOARD OF EDUCATION (IL) 167510BJ4 Feb 2026 1,850,000 — $1.9M -1.7% 0.18% DBT
203 NEW YORK STATE THRUWAY AUTHORITY (NY) 650028XK4 Feb 2026 2,500,000 — $1.9M -0.1% 0.17% DBT
204 RIVERHEAD N Y INDL DEV AUTH 76876RAS0 Feb 2026 1,850,000 — $1.9M -1.2% 0.17% DBT
205 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 56681NAT4 Feb 2026 2,035,000 +250,000 $1.9M +12.4% 0.17% DBT
206 MOON INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 61543RAU0 Feb 2026 1,895,000 — $1.9M +0.8% 0.17% DBT
207 MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) 60733UAB7 Feb 2026 2,000,000 — $1.9M -1.6% 0.17% DBT
208 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592248BE7 Feb 2026 4,935,000 -2,805,000 $1.9M -36.4% 0.17% DBT
209 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 93978LHX7 Feb 2026 2,000,000 — $1.9M -2.0% 0.17% DBT
210 TEXAS WATER DEVELOPMENT BOARD (TX) 88285AFV5 Feb 2026 1,725,000 — $1.9M -2.0% 0.17% DBT
211 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVD1 Feb 2026 2,485,000 — $1.8M +10.3% 0.17% DBT
212 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250DE1 Feb 2026 8,000,000 — $1.8M -2.5% 0.16% DBT
213 BAY AREA TOLL AUTH CALIF 072024ZH8 May 2026 1,800,000 NEW $1.8M — 0.16% DBT
214 PUBLIC FINANCE AUTHORITY (WI) 74442PL29 Feb 2026 1,750,000 — $1.8M -0.3% 0.16% DBT
215 MASSACHUSETTS ST DEV FIN AGY 57585BUW6 May 2026 1,635,000 NEW $1.7M — 0.16% DBT
216 TEXAS TRANSPORTATION COMMISSION (TX) 88283KCG1 Feb 2026 1,575,000 — $1.7M -2.7% 0.15% DBT
217 TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 87972MAY8 Feb 2026 2,195,000 — $1.7M -2.4% 0.15% DBT
218 ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL) 010684BJ6 Feb 2026 1,750,000 — $1.7M -2.7% 0.15% DBT
219 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HX7 Feb 2026 2,500,000 — $1.7M -1.8% 0.15% DBT
220 ALASKA RAILROAD CORP (AK) 01176AAU7 Feb 2026 1,500,000 — $1.6M -0.5% 0.15% DBT
221 SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 79771FLL9 Feb 2026 1,500,000 — $1.6M -1.3% 0.15% DBT
222 VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM (VA) 92778LDL1 Feb 2026 1,600,000 — $1.6M +0.0% 0.14% DBT
223 WASHINGTON (WA), STATE OF 93974EM37 Feb 2026 1,500,000 — $1.6M -0.9% 0.14% DBT
224 ILLINOIS FIN AUTH 45204FW92 May 2026 1,500,000 NEW $1.6M — 0.14% DBT
225 SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) 79574CFL2 Feb 2026 1,500,000 — $1.6M -1.1% 0.14% DBT
226 FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061QDV6 Feb 2026 1,500,000 — $1.6M -0.9% 0.14% DBT
227 ILLINOIS FINANCE AUTHORITY (IL) 452029AK7 Feb 2026 1,490,000 — $1.6M -0.4% 0.14% DBT
228 CHICAGO ILL 1677362M8 May 2026 1,475,000 NEW $1.6M — 0.14% DBT
229 MONROE (FL), COUNTY OF 610466AU8 Feb 2026 1,505,000 — $1.6M -1.5% 0.14% DBT
230 LOS ANGELES CALIF DEPT WTR & PWR 544532PU2 Feb 2026 1,500,000 — $1.5M -2.0% 0.14% DBT
231 VALPARAISO (IN), CITY OF 92028RAE5 Feb 2026 1,500,000 — $1.5M -0.6% 0.14% DBT
232 NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 64542UDY7 Feb 2026 1,725,000 — $1.5M +3.6% 0.14% DBT
233 MAINE FIN AUTH 56042BCV7 Feb 2026 2,920,015 — $1.5M +0.5% 0.14% DBT
234 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BNR1 Feb 2026 2,295,000 — $1.5M -0.8% 0.14% DBT
235 LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) 54628DAK6 Feb 2026 1,905,000 — $1.5M -1.0% 0.14% DBT
236 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QYY2 Feb 2026 2,005,000 — $1.5M +10.3% 0.13% DBT
237 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052FBV6 Feb 2026 1,600,000 — $1.4M +0.4% 0.13% DBT
238 ILLINOIS (IL), STATE OF 452153MJ5 Feb 2026 1,605,000 — $1.4M -0.4% 0.13% DBT
239 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BQH0 Feb 2026 1,830,000 — $1.4M -2.6% 0.13% DBT
240 CHICAGO (IL), CITY OF 167486U72 Feb 2026 1,350,000 — $1.4M -0.0% 0.13% DBT
241 OREGON (OR), STATE OF 68609URE7 Feb 2026 1,365,000 — $1.4M -1.2% 0.13% DBT
242 MIAMI-DADE (FL), COUNTY OF 59333P4C9 Feb 2026 1,500,000 — $1.4M -1.7% 0.13% DBT
243 CAMDEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ) 13281PAD9 Feb 2026 1,325,000 — $1.4M -0.7% 0.12% DBT
244 TEXAS TURNPIKE AUTHORITY (TX) 882762FD4 Feb 2026 1,340,000 — $1.3M +0.5% 0.12% DBT
245 CHARLOTTE N C 161036YZ5 May 2026 1,250,000 NEW $1.3M — 0.12% DBT
246 CHILDRENS TR FUNDING P R TOB SETTLEMENT 16876QBL2 Feb 2026 28,335,000 — $1.3M -6.1% 0.12% DBT
247 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TDL8 May 2026 1,250,000 NEW $1.3M — 0.12% DBT
248 OREGON (OR), STATE OF 68609USA4 Feb 2026 1,250,000 — $1.3M -1.2% 0.12% DBT
249 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QA69 Feb 2026 1,725,000 — $1.3M +11.0% 0.12% DBT
250 HAWAII (HI), STATE OF 419794J45 Feb 2026 1,200,000 — $1.3M -0.7% 0.12% DBT
251 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TFP6 Feb 2026 1,250,000 — $1.3M -1.0% 0.11% DBT
252 DEKALB COUNTY DEVELOPMENT AUTHORITY (GA) 240463KE8 Feb 2026 1,315,000 — $1.2M -2.1% 0.11% DBT
253 BUILD NYC RESOURCE CORP (NY) 12008ETL0 Feb 2026 1,250,000 — $1.2M -2.1% 0.11% DBT
254 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 592041B97 May 2026 1,105,000 NEW $1.2M — 0.11% DBT
255 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250CZ5 Feb 2026 5,000,000 — $1.2M -3.3% 0.11% DBT
256 NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) 592041C21 May 2026 1,100,000 NEW $1.2M — 0.11% DBT
257 NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) 592090KV5 Feb 2026 1,130,000 — $1.2M -0.8% 0.11% DBT
258 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 130179TN4 Feb 2026 1,000,000 — $1.1M -2.6% 0.10% DBT
259 CALIFORNIA SCH FIN AUTH 13058TUJ7 Feb 2026 1,175,000 — $1.1M -2.0% 0.10% DBT
260 BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) 91514APG4 Feb 2026 1,000,000 — $1.1M -2.2% 0.10% DBT
261 DENVER COLO CITY & CNTY 249182VD5 Feb 2026 1,000,000 — $1.1M -1.3% 0.10% DBT
262 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638QEW5 May 2026 1,100,000 NEW $1.1M — 0.10% DBT
263 DENVER COLO CITY & CNTY 249182VE3 Feb 2026 1,000,000 — $1.1M -0.9% 0.10% DBT
264 TIMBERHP BY GO LAB INC 886934108 Feb 2026 225,640 — $1.1M +0.0% 0.10% EC
265 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250CK8 Feb 2026 5,000,000 — $1.1M -3.6% 0.10% DBT
266 YAVAPAI COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 985900ES4 Feb 2026 1,250,000 — $1.1M -0.6% 0.10% DBT
267 GREAT LAKES WTR AUTH MICH 39081JLS5 May 2026 1,000,000 NEW $1.1M — 0.10% DBT
268 ILLINOIS (IL), STATE OF 452153AV1 Feb 2026 1,110,000 — $1.1M -3.2% 0.10% DBT
269 YUMA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 988514DC6 Feb 2026 1,000,000 — $1.0M -0.5% 0.09% DBT
270 LOS ANGELES CALIF DEPT WTR & PWR 544532PW8 Feb 2026 1,000,000 — $1.0M -1.8% 0.09% DBT
271 SUFFOLK REGL OFF-TRACK BETTING CORP N Y 86480TAB0 Feb 2026 1,000,000 — $1.0M -0.4% 0.09% DBT
272 GRAND RAPIDS MICH ECONOMIC DEV CORP 386246HJ4 Feb 2026 1,000,000 — $1.0M -0.3% 0.09% DBT
273 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 93978T7A1 Feb 2026 1,000,000 -1,385,000 $1.0M -58.0% 0.09% DBT
274 IDAHO HEALTH FACILITIES AUTHORITY (ID) 451295E47 Feb 2026 1,000,000 +800,000 $1.0M +400.0% 0.09% DBT
275 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Feb 2026 1,000,000 — $997K -0.5% 0.09% DBT
276 APPLE VALLEY (MN), CITY OF 03789YDH6 Feb 2026 1,815,000 — $994K -0.3% 0.09% DBT
277 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) 762244MH1 Feb 2026 950,000 — $991K +0.8% 0.09% DBT
278 M-S-R ENERGY AUTHORITY (CA) 55374SAA8 Feb 2026 940,000 — $990K -1.0% 0.09% DBT
279 ILLINOIS FINANCE AUTHORITY (IL) 45204EC30 Feb 2026 1,000,000 — $971K +1.5% 0.09% DBT
280 CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) 126292AR2 Feb 2026 1,300,000 — $928K +0.8% 0.08% DBT
281 KALISPELL (MT), CITY OF 48342YAS0 May 2026 1,000,000 NEW $909K — 0.08% DBT
282 PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) 696507VZ2 May 2026 870,000 NEW $877K — 0.08% DBT
283 APPLE VALLEY (MN), CITY OF 03789YDT0 Feb 2026 1,980,000 — $842K -3.4% 0.08% DBT
284 CHARLOTTE N C 161036YY8 May 2026 750,000 NEW $805K — 0.07% DBT
285 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVC3 Feb 2026 1,060,000 — $780K +10.3% 0.07% DBT
286 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BNT7 Feb 2026 1,295,000 — $771K -1.6% 0.07% DBT
287 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6T0 May 2026 735,000 NEW $761K — 0.07% DBT
288 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UB31 Feb 2026 1,000,000 — $746K -1.0% 0.07% DBT
289 CALIFORNIA SCH FIN AUTH 13058TTQ3 Feb 2026 750,000 — $734K -0.9% 0.07% DBT
290 BULLHEAD (AZ), CITY OF 12022MBB5 Feb 2026 1,000,000 — $724K -1.3% 0.07% DBT
291 MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 59334GAN7 Feb 2026 750,000 — $691K -1.2% 0.06% DBT
292 GOODYEAR (AZ), CITY OF 382505NC5 Feb 2026 750,000 — $679K -3.7% 0.06% DBT
293 PUBLIC FINANCE AUTHORITY (WI) 74446HAD1 Feb 2026 825,000 — $644K +0.0% 0.06% DBT
294 PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 72177MTP2 Feb 2026 750,000 — $600K +0.0% 0.05% DBT
295 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 56681NGM3 Feb 2026 800,000 — $597K -1.3% 0.05% DBT
296 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BHW7 Feb 2026 500,000 — $501K -0.1% 0.05% DBT
297 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052EAC2 Feb 2026 465,000 — $465K +0.0% 0.04% DBT
298 FLORIDA DEV FIN CORP 34061UKK3 Feb 2026 500,000 — $463K -0.7% 0.04% DBT
299 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70869PLZ8 Feb 2026 3,765,000 — $452K -7.7% 0.04% DBT
300 COMMERCIAL METALS COMPANY 56678TAA7 Feb 2026 500,000 — $437K -1.5% 0.04% DBT
301 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BAU8 Feb 2026 400,000 — $404K -0.4% 0.04% DBT
302 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70869PLY1 Feb 2026 3,285,000 — $394K -7.7% 0.04% DBT
303 GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 378286JA7 Feb 2026 415,000 — $384K +0.9% 0.03% DBT
304 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6S2 May 2026 335,000 NEW $361K — 0.03% DBT
305 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BDB7 Feb 2026 375,000 — $356K -1.0% 0.03% DBT
306 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052TDD4 Feb 2026 438,686 — $346K +3.5% 0.03% DBT
307 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BHZ0 Feb 2026 375,000 — $344K -0.8% 0.03% DBT
308 SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP (CA) 888804BB6 Feb 2026 2,255,000 — $341K +0.4% 0.03% DBT
309 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXP2 Feb 2026 440,000 — $323K +10.1% 0.03% DBT
310 MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAF2 Feb 2026 300,000 — $320K -0.8% 0.03% DBT
311 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVZ2 Feb 2026 425,000 — $313K +10.3% 0.03% DBT
312 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BGK4 Feb 2026 350,000 — $305K -0.4% 0.03% DBT
313 ARIZONA INDL DEV AUTH 04052TDE2 Feb 2026 517,536 — $259K -5.0% 0.02% DBT
314 GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 378286JT6 Feb 2026 275,000 — $256K -1.4% 0.02% DBT
315 MARICOPA CNTY ARIZ INDL DEV AUTH 56681NEU7 Feb 2026 250,000 — $251K -0.8% 0.02% DBT
316 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QWX6 Feb 2026 335,000 — $247K +10.3% 0.02% DBT
317 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXY3 Feb 2026 320,000 — $235K +10.1% 0.02% DBT
318 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BAT1 Feb 2026 225,000 — $229K -0.9% 0.02% DBT
319 PUERTO RICO, COMMONWEALTH OF 74514L3N5 Feb 2026 215,000 — $205K -1.8% 0.02% DBT
320 DESERTXPRESS ENTERPRISES LLC 05594N118 Feb 2026 64,500 — $198K +75.0% 0.02% EC
321 GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 378286JN9 Feb 2026 200,000 — $153K +0.1% 0.01% DBT
322 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052TDC6 Feb 2026 145,000 — $135K -1.0% 0.01% DBT
323 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QZY1 Feb 2026 155,000 — $114K +10.3% 0.01% DBT
324 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QWE8 Feb 2026 125,000 — $92K +10.3% 0.01% DBT
325 OHIO (OH), STATE OF 67756CGF9 Feb 2026 65,000 — $74K -3.8% 0.01% DBT
326 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UY36 Feb 2026 70,000 — $74K -2.3% 0.01% DBT
327 ARIZONA INDL DEV AUTH 04052TDF9 Feb 2026 435,385 — $59K -7.5% 0.01% DBT
328 REGIONAL TRANSPORTATION DISTRICT (CO) 759151BV4 Feb 2026 40,000 — $39K -3.6% 0.00% DBT
329 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 040523AF9 Feb 2026 6,685,000 — $668 -99.6% 0.00% DBT
330 INDIANA FINANCE AUTHORITY (IN) 45470DAA5 Feb 2026 2,480,000 — $248 -99.8% 0.00% DBT
331 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 040523AL6 Feb 2026 450,000 — $45 -99.6% 0.00% DBT
✕ MUNICIPAL ELEC AUTH GA 626207Z64 — 8,285,000 SOLD $7.2M — — —
✕ NEW YORK N Y CITY MUN WTR FIN AUTH 64972GCR3 — 6,760,000 SOLD $6.8M — — —
✕ UNIVERSITY TEX 91514AJV8 — 5,000,000 SOLD $5.6M — — —
✕ CALIFORNIA ST 13063ECR5 — 5,000,000 SOLD $5.6M — — —
✕ NEW YORK ST DORM AUTH 65000BW38 — 5,000,000 SOLD $5.5M — — —
✕ ALASKA ST HSG FIN CORP 011839C70 — 5,000,000 SOLD $4.9M — — —
✕ ADAMS CNTY COLO 005596FF3 — 4,080,000 SOLD $4.4M — — —
✕ RHODE ISLAND HSG & MTG FIN CORP 76221R7R8 — 4,000,000 SOLD $4.0M — — —
✕ SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DSA8 — 3,825,000 SOLD $3.9M — — —
✕ NEW YORK N Y CITY INDL DEV AGY 64971PHC2 — 3,185,000 SOLD $3.2M — — —
✕ CHICAGO ILL 167486T33 — 3,000,000 SOLD $3.1M — — —
✕ SOUTH CAROLINA PUB SVC AUTH 8371514F3 — 2,500,000 SOLD $2.7M — — —
✕ NEW YORK TRANSN DEV CORP 650116HU3 — 2,650,000 SOLD $2.6M — — —
✕ VIRGINIA ST HSG DEV AUTH 92812WVR2 — 2,500,000 SOLD $2.5M — — —
✕ MONROE CNTY FLA 610466AW4 — 2,445,000 SOLD $2.4M — — —
✕ LOS ANGELES CALIF DEPT ARPTS 544445RG6 — 2,500,000 SOLD $2.3M — — —
✕ PHOENIX ARIZ INDL DEV AUTH 71884SAC4 — 2,000,000 SOLD $2.0M — — —
✕ ALASKA ST HSG FIN CORP 011839D38 — 2,000,000 SOLD $2.0M — — —
✕ VILLAGE CMNTY DEV DIST NO 15 FLA 92708KAK3 — 1,945,000 SOLD $1.9M — — —
✕ METROPOLITAN PIER & EXPOSITION AUTH ILL 592250DP6 — 2,000,000 SOLD $1.8M — — —
✕ PHOENIX ARIZ CIVIC IMPT CORP 71883MQA5 — 1,770,000 SOLD $1.8M — — —
✕ DUTCHESS CNTY N Y LOC DEV CORP 267045MK5 — 1,745,000 SOLD $1.6M — — —
✕ WYOMING CMNTY DEV AUTH 98322QM20 — 1,500,000 SOLD $1.5M — — —
✕ TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS 898700GM5 — 1,320,000 SOLD $1.3M — — —
✕ MICHIGAN FIN AUTH 59447TUJ0 — 1,500,000 SOLD $1.3M — — —
✕ PIMA CNTY ARIZ INDL DEV AUTH 721905RE9 — 1,200,000 SOLD $1.2M — — —
✕ BUILD NYC RESOURCE CORP N Y 12008ETX4 — 1,000,000 SOLD $1.0M — — —
✕ UNIVERSITY COLO HOSP AUTH 914183BL1 — 200,000 SOLD $0.2M — — —