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Holdings (Monthly) Guide ↗

Nomura Tax-Free USA Intermediate Fund

· Delaware Group Tax Free Fund
Monthly Holdings $856M AUM 347 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 11 New 1 Added 7 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 GDB DEBT RECOVERY AUTHORITY 36829QAA3 Feb 2026 20,297,425 — $19.9M -0.2% 2.34% DBT
2 TOBACCO SETTLEMENT FINANCING CORP (VA) 88880NAW9 Feb 2026 58,500,000 — $15.2M -0.5% 1.79% DBT
3 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 14,048,000 — $13.5M -1.2% 1.59% DBT
4 PUERTO RICO, COMMONWEALTH OF 74514L3P0 Feb 2026 12,920,000 — $11.5M -1.8% 1.35% DBT
5 PENNSYLVANIA HSG FIN AGY 70879QTW3 Feb 2026 10,730,000 — $11.0M -0.8% 1.30% DBT
6 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250EX8 Feb 2026 11,560,000 — $10.4M +0.3% 1.22% DBT
7 ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 452252QD4 Feb 2026 9,250,000 — $10.0M -0.8% 1.17% DBT
8 NEW YORK STATE THRUWAY AUTHORITY (NY) 650010CD1 Feb 2026 10,000,000 — $10.0M -1.4% 1.17% DBT
9 PUERTO RICO, COMMONWEALTH OF 74514L3T2 Feb 2026 14,369,185 -3,857,143 $9.9M -20.3% 1.17% DBT
10 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 6461362S9 Feb 2026 15,910,000 — $9.5M -2.6% 1.12% DBT
11 FLORIDA DEVELOPMENT FINANCE CORP (FL) 340618DV6 Feb 2026 8,875,000 — $8.8M -0.4% 1.04% DBT
12 PUBLIC FINANCE AUTHORITY (WI) 74448UAC2 Feb 2026 7,500,000 — $8.3M -0.2% 0.98% DBT
13 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519EN1 Feb 2026 10,000,000 — $8.0M +2.5% 0.94% DBT
14 ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04110FAB1 Feb 2026 7,750,000 — $8.0M +0.4% 0.94% DBT
15 SALT VERDE FINANCIAL CORP (AZ) 79575EAS7 Feb 2026 7,200,000 — $7.6M -5.3% 0.89% DBT
16 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCS3 Feb 2026 7,000,000 — $7.3M -2.0% 0.86% DBT
17 GREATER ORLANDO AVIATION AUTH ORLANDO FLA 392275EJ8 Feb 2026 6,475,000 — $7.1M -1.9% 0.83% DBT
18 ILLINOIS (IL), STATE OF 4521526Z9 Feb 2026 6,630,000 — $6.7M -1.7% 0.78% DBT
19 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FSG0 Feb 2026 7,000,000 — $6.5M -1.7% 0.76% DBT
20 DENVER (CO), CITY AND COUNTY OF 249182LV6 Feb 2026 6,300,000 — $6.4M -0.8% 0.76% DBT
21 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 22,552,000 — $6.1M +2.1% 0.71% DBT
22 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 130178JD9 Feb 2026 5,000,000 — $6.0M -5.3% 0.70% DBT
23 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 6461362U4 Feb 2026 9,380,000 — $5.9M -3.0% 0.69% DBT
24 SOUTHEAST ENERGY AUTHORITY (AL) 84136FBL0 Feb 2026 5,500,000 — $5.8M -2.3% 0.69% DBT
25 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HH2 Feb 2026 5,500,000 — $5.8M -1.7% 0.68% DBT
26 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JFS0 Feb 2026 5,500,000 — $5.7M -2.5% 0.67% DBT
27 MARYLAND (MD), STATE OF 574193XJ2 Feb 2026 5,000,000 — $5.6M -3.1% 0.66% DBT
28 SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 792905DJ7 Feb 2026 5,630,000 — $5.6M -0.3% 0.66% DBT
29 HARRIS CNTY TEX 4140054B1 Feb 2026 5,090,000 — $5.6M -1.6% 0.66% DBT
30 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250EW0 Feb 2026 5,740,000 — $5.5M -2.4% 0.65% DBT
31 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Feb 2026 5,453,000 — $5.4M -0.5% 0.64% DBT
32 PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 74528LAD3 Feb 2026 4,750,000 — $5.4M +0.6% 0.64% DBT
33 NEW YORK STATE THRUWAY AUTHORITY (NY) 650028YT4 Feb 2026 5,000,000 — $5.4M -2.1% 0.63% DBT
34 SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 81669TAB4 Feb 2026 5,340,000 — $5.4M -0.2% 0.63% DBT
35 PUERTO RICO, COMMONWEALTH OF 74514L3M7 Feb 2026 5,415,000 -2,073,979 $5.4M -28.7% 0.63% DBT
36 CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 13068XKR9 Feb 2026 5,000,000 — $5.3M -1.6% 0.63% DBT
37 TRIBOROUGH BRDG & TUNL AUTH N Y 896032BB4 Feb 2026 5,000,000 — $5.3M -0.8% 0.62% DBT
38 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 14,246,000 — $5.2M +1.5% 0.61% DBT
39 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TDL8 Feb 2026 5,000,000 — $5.2M -4.2% 0.61% DBT
40 PENNSYLVANIA HSG FIN AGY 70879QV75 Feb 2026 5,000,000 — $5.2M -0.5% 0.61% DBT
41 SUFFOLK REGL OFF-TRACK BETTING CORP N Y 86480TAB0 Feb 2026 5,000,000 — $5.1M -0.4% 0.61% DBT
42 GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 626207W91 Feb 2026 5,000,000 — $5.1M -1.1% 0.60% DBT
43 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CCG1 Feb 2026 4,750,000 — $5.1M -1.6% 0.60% DBT
44 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TEC7 Feb 2026 4,850,000 — $5.1M -3.3% 0.60% DBT
45 FLORIDA DEVELOPMENT FINANCE CORP (FL) 340618EB9 Feb 2026 7,840,000 — $5.1M -5.8% 0.60% DBT
46 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182NBR0 Feb 2026 5,000,000 — $5.1M -2.6% 0.60% DBT
47 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971W4Q0 Feb 2026 5,000,000 — $5.1M -0.9% 0.60% DBT
48 VIRGINIA ST PUB BLDG AUTH 928173EK5 Feb 2026 4,680,000 — $5.1M -1.1% 0.60% DBT
49 DENVER (CO), CITY AND COUNTY OF 249182LP9 Feb 2026 5,555,000 — $5.0M -0.1% 0.59% DBT
50 SAN DIEGO CNTY CALIF REGL ARPT AUTH 79739GSY3 Feb 2026 4,500,000 — $5.0M -2.6% 0.59% DBT
51 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JAP1 Feb 2026 4,910,000 — $5.0M -2.3% 0.59% DBT
52 NORTH CAROLINA HOUSING FINANCE AGENCY (NC) 658207T62 Feb 2026 4,735,000 — $4.9M -2.0% 0.58% DBT
53 TAMPA (FL), CITY OF 875146BB7 Feb 2026 12,000,000 — $4.7M -5.5% 0.56% DBT
54 IOWA FINANCE AUTHORITY (IA) 46246SAU9 Feb 2026 4,135,000 — $4.7M -2.9% 0.55% DBT
55 NEW YORK STATE THRUWAY AUTHORITY (NY) 650028XK4 Feb 2026 6,000,000 — $4.6M -0.1% 0.54% DBT
56 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCM6 Feb 2026 4,280,000 — $4.5M -1.2% 0.53% DBT
57 SAN ANTONIO TEX HSG TR PUB FAC CORP 79626WAB3 Feb 2026 4,500,000 — $4.5M -3.7% 0.53% DBT
58 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JTM0 Feb 2026 4,110,000 — $4.5M -2.2% 0.52% DBT
59 TENNERGY CORP (TN) 880397BW3 Feb 2026 4,400,000 — $4.5M -1.7% 0.52% DBT
60 NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN) 592090JX3 Feb 2026 4,050,000 — $4.4M -1.7% 0.51% DBT
61 DELTA AIR LINES INC 650116CN4 Feb 2026 4,210,000 — $4.3M -1.2% 0.51% DBT
62 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 88256FAK8 Feb 2026 4,000,000 — $4.3M -3.1% 0.50% DBT
63 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116FH4 Feb 2026 3,955,000 — $4.3M -3.2% 0.50% DBT
64 PALM BEACH (FL), COUNTY OF 69651ABL7 Feb 2026 5,000,000 — $4.0M -1.7% 0.48% DBT
65 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 118217CX4 Feb 2026 4,635,000 — $4.0M +0.4% 0.48% DBT
66 NEW YORK STATE MORTGAGE AGENCY (NY) 64988YSF5 Feb 2026 4,000,000 — $4.0M +0.0% 0.47% DBT
67 PUBLIC FINANCE AUTHORITY (WI) 74443DLV1 Feb 2026 4,000,000 — $4.0M -1.7% 0.47% DBT
68 CALIFORNIA (CA), STATE OF 13063CC65 Feb 2026 4,000,000 — $4.0M -0.8% 0.47% DBT
69 PHILADELPHIA (PA), CITY OF 44237NMQ2 May 2026 3,750,000 NEW $4.0M — 0.47% DBT
70 INLAND EMPIRE TOBACCO SECURIZA TOBA 45734TAG9 Feb 2026 62,600,000 — $4.0M -1.2% 0.47% DBT
71 BROWARD (FL), COUNTY OF 115012AS5 Feb 2026 3,830,000 — $4.0M -0.8% 0.47% DBT
72 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFC3 Feb 2026 3,750,000 — $4.0M -2.8% 0.47% DBT
73 WEST VIRGINIA ST HOSP FIN AUTH 956622Y40 Feb 2026 3,600,000 — $4.0M -1.9% 0.46% DBT
74 SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) 79811YAK4 Feb 2026 3,500,000 — $3.9M -2.8% 0.46% DBT
75 INLAND EMPIRE TOBACCO SECURIZA TOBA 45734TAH7 Feb 2026 74,090,000 — $3.8M -0.7% 0.45% DBT
76 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 3,775,000 — $3.7M +0.7% 0.44% DBT
77 FLORIDA DEVELOPMENT FINANCE CORP (FL) 340618DT1 Feb 2026 5,225,000 — $3.7M -4.7% 0.44% DBT
78 JEFFERSON (AL), COUNTY OF 472682ZL0 Feb 2026 3,400,000 — $3.7M -2.5% 0.44% DBT
79 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13054WAB3 Feb 2026 3,700,000 — $3.7M -0.4% 0.44% DBT
80 ILLINOIS FINANCE AUTHORITY (IL) 45204FN43 Feb 2026 3,625,000 — $3.7M -0.8% 0.43% DBT
81 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JBL9 Feb 2026 3,500,000 — $3.7M -1.9% 0.43% DBT
82 PUBLIC FINANCE AUTHORITY (WI) 74448UAD0 Feb 2026 3,500,000 — $3.6M -0.9% 0.43% DBT
83 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 45528U6W6 Feb 2026 3,350,000 — $3.6M -1.3% 0.42% DBT
84 JEFFERSON (AL), COUNTY OF 472682ZN6 Feb 2026 3,250,000 — $3.5M -1.2% 0.41% DBT
85 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A7E4 Feb 2026 6,265,000 — $3.5M +3.7% 0.41% DBT
86 M-S-R ENERGY AUTHORITY (CA) 55374SAE0 Feb 2026 2,905,000 — $3.5M -3.0% 0.41% DBT
87 LAS VEGAS VALLEY WATER DISTRICT (NE) 517845NG4 Feb 2026 3,450,000 — $3.4M -2.0% 0.40% DBT
88 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVX7 Feb 2026 4,630,000 — $3.4M +10.3% 0.40% DBT
89 WASHINGTON ST 93974FAQ6 Feb 2026 3,000,000 — $3.4M -2.8% 0.40% DBT
90 ILLINOIS (IL), STATE OF 452152S85 Feb 2026 3,260,000 — $3.4M -1.1% 0.40% DBT
91 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 837151T25 Feb 2026 3,000,000 — $3.3M -2.6% 0.39% DBT
92 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 649838FX2 Feb 2026 3,265,000 — $3.3M -1.1% 0.39% DBT
93 WASHINGTON (WA), STATE OF 93974ERQ1 Feb 2026 3,000,000 — $3.3M -2.9% 0.39% DBT
94 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261A5A1 Feb 2026 3,000,000 — $3.3M -1.8% 0.39% DBT
95 PUBLIC FIN AUTH WIS 74444UAU6 Feb 2026 3,000,000 — $3.2M -1.8% 0.38% DBT
96 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70869PPD3 Feb 2026 3,000,000 — $3.1M -1.3% 0.37% DBT
97 GUAM POWER AUTHORITY 400653JY8 Feb 2026 2,915,000 — $3.1M -3.2% 0.37% DBT
98 DELTA AIR LINES INC 650116CP9 Feb 2026 3,000,000 — $3.1M -1.1% 0.36% DBT
99 PENNSYLVANIA HSG FIN AGY 70879QUH4 Feb 2026 2,840,000 — $3.0M -1.7% 0.35% DBT
100 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250CF9 Feb 2026 10,000,000 — $3.0M -1.8% 0.35% DBT
101 ILLINOIS HSG DEV AUTH 45203MSC6 Feb 2026 2,800,000 — $3.0M -0.4% 0.35% DBT
102 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DEC4 Feb 2026 2,750,000 — $2.9M -3.1% 0.34% DBT
103 PRINCE GEORGES (MD), COUNTY OF 741724BZ0 Feb 2026 2,880,000 — $2.9M -0.5% 0.34% DBT
104 CHICAGO (IL), CITY OF 167486S83 Feb 2026 2,900,000 — $2.9M -2.2% 0.34% DBT
105 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 64577XBC9 Feb 2026 2,835,000 — $2.8M -1.3% 0.33% DBT
106 FLORIDA DEVELOPMENT FINANCE CORP (FL) 340618DK0 Feb 2026 10,000,000 — $2.8M -20.0% 0.33% DBT
107 NEBRASKA INVT FIN AUTH 63968M2S7 Feb 2026 2,610,000 — $2.8M -0.5% 0.32% DBT
108 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182THS9 May 2026 2,580,000 NEW $2.7M — 0.32% DBT
109 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JC48 Feb 2026 2,500,000 — $2.7M -1.3% 0.32% DBT
110 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GV43 May 2026 2,500,000 NEW $2.7M — 0.32% DBT
111 ILLINOIS (IL), STATE OF 4521526L0 Feb 2026 2,500,000 — $2.7M -1.7% 0.31% DBT
112 PUBLIC FINANCE AUTHORITY (WI) 74447DAD9 Feb 2026 2,720,000 — $2.6M -1.4% 0.31% DBT
113 CHICAGO (IL), CITY OF 167593L83 Feb 2026 2,500,000 — $2.6M -1.3% 0.31% DBT
114 ILLINOIS HSG DEV AUTH 45203MSB8 Feb 2026 2,500,000 — $2.6M -2.0% 0.31% DBT
115 CHICAGO CITY BOARD OF EDUCATION (IL) 167510BJ4 Feb 2026 2,500,000 — $2.6M -1.7% 0.31% DBT
116 CENTRAL PLAINS ENERGY PROJECT (NE) 154871CM7 Feb 2026 2,480,000 — $2.6M -7.8% 0.31% DBT
117 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592248BE7 Feb 2026 6,770,000 -2,195,000 $2.6M -24.6% 0.30% DBT
118 BUILD NYC RESOURCE CORP (NY) 12008EXQ4 Feb 2026 2,520,000 — $2.6M +0.3% 0.30% DBT
119 AURORA (CO), CITY OF 051595DF0 Feb 2026 2,750,000 — $2.5M -1.5% 0.30% DBT
120 CHICAGO CITY BOARD OF EDUCATION (IL) 167505YK6 Feb 2026 2,810,000 — $2.5M -2.5% 0.30% DBT
121 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HA7 Feb 2026 2,500,000 — $2.5M +0.1% 0.30% DBT
122 BAY AREA TOLL AUTH CALIF 072024C75 May 2026 2,500,000 NEW $2.5M — 0.29% DBT
123 MOON INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 61543RAR7 Feb 2026 2,440,000 — $2.4M +0.6% 0.29% DBT
124 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358W3Z5 Feb 2026 2,480,000 — $2.4M -2.0% 0.29% DBT
125 DELTA AIR LINES INC 650116DA1 Feb 2026 2,500,000 — $2.4M -0.8% 0.28% DBT
126 TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) 90068FAZ9 Feb 2026 2,297,937 -202,063 $2.3M -8.0% 0.27% DBT
127 DENVER (CO), CITY AND COUNTY OF 249182LN4 Feb 2026 2,335,000 — $2.2M -2.2% 0.26% DBT
128 ILLINOIS (IL), STATE OF 4521525Q0 Feb 2026 2,200,000 — $2.2M -1.4% 0.26% DBT
129 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GN0 Feb 2026 2,000,000 — $2.2M -1.1% 0.26% DBT
130 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CCC0 Feb 2026 2,000,000 — $2.2M -2.5% 0.26% DBT
131 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXC1 Feb 2026 2,990,000 — $2.2M +10.1% 0.26% DBT
132 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645UEQ3 Feb 2026 2,215,000 — $2.2M -1.8% 0.26% DBT
133 CHICAGO ILL 167486W70 Feb 2026 2,000,000 — $2.2M -1.5% 0.25% DBT
134 MICHIGAN FINANCE AUTHORITY (MI) 59447TW58 Feb 2026 2,185,000 — $2.1M -2.2% 0.25% DBT
135 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JYP7 Feb 2026 2,000,000 — $2.1M -1.2% 0.25% DBT
136 RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) 76221SAL5 Feb 2026 1,985,000 -2,515,000 $2.1M -56.3% 0.25% DBT
137 TOBACCO SETTLEMENT FINANCING CORP (VA) 88880NAX7 Feb 2026 8,185,000 — $2.1M -0.4% 0.24% DBT
138 SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) 79766DZP7 May 2026 1,915,000 NEW $2.1M — 0.24% DBT
139 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) 762244MJ7 Feb 2026 2,000,000 — $2.1M +0.6% 0.24% DBT
140 CHICAGO (IL), CITY OF 167486D71 Feb 2026 1,980,000 — $2.0M -1.1% 0.24% DBT
141 PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 71885LAB0 Feb 2026 2,000,000 — $2.0M +0.8% 0.24% DBT
142 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TFM3 Feb 2026 1,875,000 — $2.0M -1.1% 0.24% DBT
143 MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) 574218T29 Feb 2026 2,000,000 — $2.0M -1.0% 0.24% DBT
144 METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 592190QX3 Feb 2026 1,855,000 — $2.0M -1.8% 0.24% DBT
145 BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 118612MB3 Feb 2026 2,000,000 — $2.0M -0.6% 0.24% DBT
146 OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) 67884XCH8 Feb 2026 2,000,000 — $2.0M +0.2% 0.24% DBT
147 CAPITAL TRUST AGENCY (FL) 140536AC7 Feb 2026 2,000,000 — $2.0M -0.6% 0.24% DBT
148 ILLINOIS (IL), STATE OF 452152N31 Feb 2026 1,965,000 — $2.0M -0.7% 0.23% DBT
149 SAINT PAUL CITY PORT AUTHORITY (MN) 79307RAB0 Feb 2026 2,000,000 — $2.0M -2.0% 0.23% DBT
150 DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 26118TAS9 Feb 2026 1,750,000 — $2.0M -2.0% 0.23% DBT
151 JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) 73360CAP9 Feb 2026 2,000,000 — $1.9M -3.4% 0.23% DBT
152 NATIONAL FIN AUTH N H 63608TAC4 Feb 2026 1,900,000 — $1.9M -0.0% 0.22% DBT
153 WASHINGTON ST HSG FIN COMMN 93978LHB5 Feb 2026 1,825,000 — $1.9M -2.8% 0.22% DBT
154 ROCHESTER (MN), CITY OF 771902JC8 May 2026 1,750,000 NEW $1.9M — 0.22% DBT
155 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GU4 Feb 2026 1,750,000 — $1.9M -1.4% 0.22% DBT
156 MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAG0 Feb 2026 1,785,000 — $1.9M -2.0% 0.22% DBT
157 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HND1 Feb 2026 1,740,000 — $1.8M -0.5% 0.21% DBT
158 DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) 249189DL2 Feb 2026 1,800,000 — $1.8M -0.5% 0.21% DBT
159 ILLINOIS (IL), STATE OF 4521525T4 Feb 2026 1,810,000 — $1.8M -1.4% 0.21% DBT
160 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 837151T33 Feb 2026 1,615,000 — $1.8M -2.4% 0.21% DBT
161 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GQ3 Feb 2026 1,670,000 — $1.8M -2.1% 0.21% DBT
162 NORTH DAKOTA HOUSING FINANCE AGENCY (ND) 6589093H7 Feb 2026 1,740,000 — $1.8M -0.8% 0.21% DBT
163 ILLINOIS (IL), STATE OF 4521527B1 Feb 2026 1,710,000 — $1.7M -1.6% 0.20% DBT
164 UNIVERSITY MASS BLDG AUTH 914437WX2 May 2026 1,500,000 NEW $1.7M — 0.20% DBT
165 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250EY6 Feb 2026 1,970,000 — $1.7M +0.2% 0.20% DBT
166 DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 26118TAL4 Feb 2026 1,600,000 — $1.7M -2.1% 0.20% DBT
167 SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP (CA) 888804BA8 Feb 2026 9,655,000 — $1.7M +0.2% 0.20% DBT
168 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BQG2 Feb 2026 2,000,000 — $1.6M -2.2% 0.19% DBT
169 METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 592190QW5 Feb 2026 1,500,000 — $1.6M -2.0% 0.19% DBT
170 ILLINOIS (IL), STATE OF 452152A50 Feb 2026 1,630,000 — $1.6M -0.0% 0.19% DBT
171 PUERTO RICO ELEC PWR AUTH PWRR 74526QUT7 Feb 2026 2,200,000 — $1.6M +10.1% 0.19% DBT
172 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) 88256RAK2 Feb 2026 1,500,000 — $1.6M -2.3% 0.19% DBT
173 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 118217CZ9 Feb 2026 2,000,000 — $1.6M -3.3% 0.19% DBT
174 MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) 59333APB1 Feb 2026 1,500,000 — $1.6M -1.2% 0.19% DBT
175 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 882667CM8 Feb 2026 1,500,000 — $1.6M -0.8% 0.18% DBT
176 ERIE COUNTY NY TOB ASSET SECURITIZATION 295095BM4 Feb 2026 58,725,000 — $1.6M +0.0% 0.18% DBT
177 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70869PPF8 Feb 2026 1,500,000 — $1.5M -0.8% 0.18% DBT
178 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645URE6 Feb 2026 1,520,000 — $1.5M -2.3% 0.18% DBT
179 MONROE (FL), COUNTY OF 610466AS3 Feb 2026 1,475,000 — $1.5M -1.7% 0.18% DBT
180 MIAMI-DADE (FL), COUNTY OF 59333NN82 Feb 2026 3,000,000 — $1.5M -2.8% 0.18% DBT
181 NEW HOPE CULTURAL ED FACS FIN CORP 64542PGC3 Feb 2026 1,615,000 — $1.5M +3.1% 0.18% DBT
182 DENVER CITY & COUNTY HOUSING AUTHORITY (CO) 24917QBJ2 Feb 2026 1,500,000 — $1.5M -2.2% 0.18% DBT
183 DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) 249189DN8 Feb 2026 1,500,000 — $1.5M -0.4% 0.18% DBT
184 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 6461363L3 Feb 2026 1,500,000 — $1.5M -0.6% 0.18% DBT
185 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B4W5 Feb 2026 1,390,000 — $1.5M -1.0% 0.17% DBT
186 MONROE (FL), COUNTY OF 610466AQ7 Feb 2026 1,360,000 — $1.4M -2.0% 0.17% DBT
187 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVE9 Feb 2026 1,925,000 — $1.4M +10.3% 0.17% DBT
188 KALISPELL (MT), CITY OF 48342YAP6 Feb 2026 1,400,000 — $1.4M -0.5% 0.17% DBT
189 SALEM HOSPITAL FACILITY AUTHORITY (OR) 794458GJ2 Feb 2026 1,450,000 — $1.4M -2.7% 0.16% DBT
190 ROCHESTER (MN), CITY OF 771902HY2 May 2026 1,250,000 NEW $1.4M — 0.16% DBT
191 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V3E6 Feb 2026 1,325,000 — $1.4M -2.5% 0.16% DBT
192 AMERICAN MUNICIPAL POWER INC (OH) 02765URG1 Feb 2026 1,330,000 — $1.4M -2.2% 0.16% DBT
193 MONROE (FL), COUNTY OF 610466AP9 Feb 2026 1,270,000 — $1.3M -2.1% 0.16% DBT
194 NEBRASKA INVT FIN AUTH 63968M2R9 Feb 2026 1,250,000 — $1.3M -1.7% 0.16% DBT
195 CENTRAL PLAINS ENERGY PROJECT (NE) 154871CL9 Feb 2026 1,250,000 — $1.3M -7.2% 0.16% DBT
196 MONROE (FL), COUNTY OF 610466AN4 Feb 2026 1,235,000 — $1.3M -2.3% 0.15% DBT
197 NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) 25490LAF4 Feb 2026 1,295,000 — $1.3M -0.0% 0.15% DBT
198 PUERTO RICO ELEC PWR AUTH PWRR 74526QUV2 Feb 2026 1,710,000 — $1.3M +10.1% 0.15% DBT
199 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GEF8 Feb 2026 1,540,000 — $1.3M -1.7% 0.15% DBT
200 VIRGINIA SMALL BUSINESS FING AUTH 928103AX8 Feb 2026 1,250,000 — $1.3M -0.4% 0.15% DBT
201 CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) 13012TAF2 Feb 2026 1,480,000 — $1.2M -1.4% 0.15% DBT
202 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BAT1 Feb 2026 1,220,000 — $1.2M -0.9% 0.15% DBT
203 PUBLIC FINANCE AUTHORITY (WI) 744396KF8 Feb 2026 1,300,000 — $1.2M -0.6% 0.14% DBT
204 COLUMBIA (DC), DISTRICT OF 25483VWB6 Feb 2026 1,275,000 — $1.2M -3.8% 0.14% DBT
205 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358W5M2 Feb 2026 1,200,000 — $1.2M -1.5% 0.14% DBT
206 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83704MAL0 Feb 2026 1,245,000 — $1.2M -2.5% 0.14% DBT
207 DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) 249189DP3 Feb 2026 1,200,000 — $1.2M -0.4% 0.14% DBT
208 CHICAGO (IL), CITY OF 167593N99 Feb 2026 1,180,000 — $1.2M -2.0% 0.14% DBT
209 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 130179GV0 Feb 2026 1,000,000 — $1.2M -1.8% 0.14% DBT
210 DELTA AIR LINES INC 650116CZ7 Feb 2026 1,125,000 — $1.2M -0.8% 0.14% DBT
211 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FKP8 Feb 2026 1,105,000 — $1.1M -1.6% 0.13% DBT
212 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QKW1 Feb 2026 1,555,000 — $1.1M +10.3% 0.13% DBT
213 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64966TGW8 Feb 2026 1,125,000 — $1.1M -1.6% 0.13% DBT
214 UNITED AIRLINES INC 442349FZ4 Feb 2026 1,220,000 — $1.1M -1.0% 0.13% DBT
215 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64966TGV0 Feb 2026 1,125,000 — $1.1M -2.3% 0.13% DBT
216 VIRGINIA COLLEGE BLDG AUTH VA 92778FLY7 Feb 2026 1,075,000 — $1.1M -0.9% 0.13% DBT
217 DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 26118TBP4 Feb 2026 1,000,000 — $1.1M -2.4% 0.13% DBT
218 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QYY2 Feb 2026 1,520,000 — $1.1M +10.3% 0.13% DBT
219 UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UT) 91756SAN3 Feb 2026 1,000,000 — $1.1M -3.1% 0.13% DBT
220 NATIONAL FINANCE AUTHORITY (NH) 63608SAM4 Feb 2026 1,330,000 — $1.1M -0.5% 0.13% DBT
221 UNIVERSITY OF COLORADO HOSPITAL AUTHORITY (CO) 914183BJ6 Feb 2026 1,100,000 -4,800,000 $1.1M -81.4% 0.13% DBT
222 MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) 606094DT4 Feb 2026 1,000,000 — $1.1M -1.3% 0.13% DBT
223 PASCO CNTY FLA 70252AAT2 Feb 2026 1,000,000 — $1.1M -1.7% 0.13% DBT
224 PASCO CNTY FLA 70252AAU9 Feb 2026 1,000,000 — $1.1M -1.3% 0.13% DBT
225 LOS ANGELES CALIF DEPT WTR & PWR 544532PS7 Feb 2026 1,000,000 — $1.1M -2.4% 0.13% DBT
226 PASCO CNTY FLA 70252AAV7 Feb 2026 1,000,000 — $1.1M -1.0% 0.13% DBT
227 MAIN STREET NATURAL GAS INC (GA) 56035DJZ6 Feb 2026 1,000,000 — $1.1M -2.1% 0.13% DBT
228 TOBACCO SETTLEMENT FINANCING CORP (VA) 88880NAV1 Feb 2026 1,250,000 — $1.1M -3.5% 0.13% DBT
229 ARIZONA INDL DEV AUTH 04052FFB6 Feb 2026 1,000,000 — $1.1M -2.6% 0.13% DBT
230 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116FM3 Feb 2026 1,000,000 — $1.1M -2.5% 0.12% DBT
231 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 837031YR8 Feb 2026 1,500,000 — $1.1M +0.0% 0.12% DBT
232 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116DQ6 Feb 2026 1,000,000 — $1.0M -2.2% 0.12% DBT
233 BUILD NYC RESOURCE CORP (NY) 12008ETW6 Feb 2026 1,000,000 — $1.0M -0.4% 0.12% DBT
234 WASHINGTON ST HSG FIN COMMN 93978LHC3 Feb 2026 1,000,000 — $1.0M -2.6% 0.12% DBT
235 TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 87972MAW2 Feb 2026 1,200,000 — $1.0M -2.8% 0.12% DBT
236 REGIONAL TRANSPORTATION DISTRICT (CO) 759151BP7 Feb 2026 1,000,000 — $1.0M -3.2% 0.12% DBT
237 GEO. L. SMITH II WORLD CONGRESS CENTER AUTHORITY (THE) (GA) 37255MAE5 Feb 2026 1,000,000 — $1.0M -2.0% 0.12% DBT
238 OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) 67884XCG0 Feb 2026 1,000,000 — $1.0M -0.5% 0.12% DBT
239 CUYAHOGA (OH), COUNTY OF 2322655P9 Feb 2026 1,000,000 — $1.0M -0.5% 0.12% DBT
240 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FJX3 Feb 2026 1,000,000 — $1.0M -1.7% 0.12% DBT
241 METROPOLITAN WASH D C ARPTS AUTH 592643DB3 Feb 2026 1,000,000 — $1000K -0.9% 0.12% DBT
242 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TWM6 Feb 2026 1,000,000 — $976K -3.0% 0.11% DBT
243 GUAM POWER AUTHORITY 400653KG5 Feb 2026 915,000 — $955K -2.0% 0.11% DBT
244 CALIFORNIA MUN FIN AUTH 13048DCG1 Feb 2026 1,000,000 — $952K -1.0% 0.11% DBT
245 MAINE FIN AUTH 56042BCV7 Feb 2026 1,799,725 — $935K +0.5% 0.11% DBT
246 OREGON FACILITIES AUTHORITY (OR) 68608JXQ9 Feb 2026 1,000,000 — $924K -0.6% 0.11% DBT
247 DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 26118TBQ2 Feb 2026 825,000 — $921K -2.0% 0.11% DBT
248 ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) 018444BX6 Feb 2026 850,000 — $912K -1.5% 0.11% DBT
249 ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) 018444BY4 Feb 2026 850,000 — $908K -1.5% 0.11% DBT
250 DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) 249189DK4 Feb 2026 900,000 — $907K -0.5% 0.11% DBT
251 DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) 249189DQ1 Feb 2026 900,000 — $905K -0.3% 0.11% DBT
252 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BHW7 Feb 2026 875,000 — $877K -0.1% 0.10% DBT
253 MARICOPA CNTY ARIZ INDL DEV AUTH 56681NEV5 Feb 2026 925,000 — $868K -0.6% 0.10% DBT
254 DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 26118TAR1 Feb 2026 770,000 — $863K -2.4% 0.10% DBT
255 NEW YORK COUNTIES TOBACCO TRUST V (NY) 649441AE2 Feb 2026 20,000,000 — $863K -0.3% 0.10% DBT
256 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GS9 Feb 2026 800,000 — $847K -1.7% 0.10% DBT
257 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BDB7 Feb 2026 875,000 — $830K -1.0% 0.10% DBT
258 CHICAGO CITY BOARD OF EDUCATION (IL) 167510AH9 Feb 2026 825,000 — $830K -0.9% 0.10% DBT
259 SAN ANTONIO TEX RIV AUTHORITY IMPT REVENUE 796352EQ1 Feb 2026 820,000 — $820K -1.8% 0.10% DBT
260 NEWARK HIGHER EDUCATION FINANCE CORP (TX) 650346DC0 Feb 2026 875,000 — $813K -0.6% 0.10% DBT
261 GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 378286JA7 Feb 2026 875,000 — $809K +0.9% 0.10% DBT
262 ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) 018444BW8 Feb 2026 750,000 — $808K -1.7% 0.10% DBT
263 ILLINOIS FINANCE AUTHORITY (IL) 45204EC48 Feb 2026 875,000 — $781K +2.6% 0.09% DBT
264 BUILD NYC RESOURCE CORP (NY) 12008ETJ5 Feb 2026 750,000 — $762K -1.2% 0.09% DBT
265 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519EG6 Feb 2026 1,000,000 — $756K -3.3% 0.09% DBT
266 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVD1 Feb 2026 1,015,000 — $747K +10.3% 0.09% DBT
267 CAPITAL TRUST AGENCY (FL) 14054CDF3 Feb 2026 800,000 — $745K -1.9% 0.09% DBT
268 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) 762244MD0 Feb 2026 700,000 — $744K -2.0% 0.09% DBT
269 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) 762244ME8 Feb 2026 700,000 — $739K -1.7% 0.09% DBT
270 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) 762244MF5 Feb 2026 700,000 — $738K -0.9% 0.09% DBT
271 ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) 018444BT5 Feb 2026 670,000 — $721K -1.4% 0.08% DBT
272 SOUTH JERSEY PORT CORP (NJ) 838530RB1 Feb 2026 705,000 — $721K -1.3% 0.08% DBT
273 M-S-R ENERGY AUTHORITY (CA) 55374SAF7 Feb 2026 580,000 — $715K -1.6% 0.08% DBT
274 MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) 606094DS6 Feb 2026 650,000 — $713K -1.8% 0.08% DBT
275 PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) 696507VX7 May 2026 705,000 NEW $710K — 0.08% DBT
276 UNIVERSITY OF COLORADO HOSPITAL AUTHORITY (CO) 914183BL1 Feb 2026 700,000 +200,000 $700K +40.0% 0.08% DBT
277 HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) 42605QHK2 Feb 2026 650,000 — $674K -1.5% 0.08% DBT
278 TIMBERHP BY GO LAB INC 886934108 Feb 2026 139,071 — $669K +0.0% 0.08% EC
279 CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT N.1 (FL) 15102HAB3 Feb 2026 830,000 — $664K +0.0% 0.08% DBT
280 KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) 499526AQ4 Feb 2026 625,000 — $659K -1.0% 0.08% DBT
281 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TSD3 Feb 2026 620,000 — $630K -3.0% 0.07% DBT
282 INDIANA FIN AUTH 45471FAD3 Feb 2026 600,000 — $626K -2.6% 0.07% DBT
283 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) 762244MC2 Feb 2026 575,000 — $614K -2.0% 0.07% DBT
284 DENVER CONVENTION CENTER HOTEL AUTHORITY (CO) 249189DH1 Feb 2026 600,000 — $605K -0.5% 0.07% DBT
285 TOBACCO SETTLEMENT AUTHORITY (IA) 888805CD8 Feb 2026 600,000 — $590K -0.9% 0.07% DBT
286 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6T0 May 2026 570,000 NEW $590K — 0.07% DBT
287 KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) 499526AP6 Feb 2026 550,000 — $584K -1.3% 0.07% DBT
288 BUILD NYC RESOURCE CORP (NY) 12008ETV8 Feb 2026 550,000 — $582K -1.5% 0.07% DBT
289 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129GFT7 Feb 2026 710,000 — $559K -0.2% 0.07% DBT
290 MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) 606094DQ0 Feb 2026 500,000 — $553K -2.4% 0.07% DBT
291 MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) 606094DR8 Feb 2026 500,000 — $551K -2.1% 0.06% DBT
292 APPLE VALLEY (MN), CITY OF 03789YDU7 Feb 2026 915,000 — $536K -2.0% 0.06% DBT
293 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 882667CL0 Feb 2026 500,000 — $525K -0.9% 0.06% DBT
294 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TFL5 Feb 2026 500,000 — $517K +0.0% 0.06% DBT
295 WASHINGTON COUNTY REDEVELOPMENT AUTHORTY (PA) 938618AD7 Feb 2026 500,000 — $503K -0.5% 0.06% DBT
296 IOWA FINANCE AUTHORITY (IA) 46245FAN4 Feb 2026 500,000 — $500K -0.0% 0.06% DBT
297 MARICOPA CNTY ARIZ INDL DEV AUTH 56681NGD3 Feb 2026 500,000 — $491K -1.6% 0.06% DBT
298 TSASC INC 898526EY0 Feb 2026 475,000 — $484K -0.5% 0.06% DBT
299 TSASC INC 898526EZ7 Feb 2026 475,000 — $483K -0.5% 0.06% DBT
300 MARICOPA CNTY ARIZ INDL DEV AUTH 56681NGB7 Feb 2026 460,000 — $463K -0.9% 0.05% DBT
301 SOUTH JERSEY PORT CORP (NJ) 838530RC9 Feb 2026 450,000 — $459K -1.3% 0.05% DBT
302 BUILD NYC RESOURCE CORP (NY) 12008ETS5 Feb 2026 415,000 — $445K -2.0% 0.05% DBT
303 BUILD NYC RESOURCE CORP (NY) 12008ETU0 Feb 2026 415,000 — $441K -1.7% 0.05% DBT
304 FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061UFS2 Feb 2026 410,000 — $416K -0.8% 0.05% DBT
305 FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061UFT0 Feb 2026 400,000 — $406K -0.9% 0.05% DBT
306 ILLINOIS FINANCE AUTHORITY (IL) 45203KAK1 Feb 2026 390,000 — $394K -1.0% 0.05% DBT
307 PUBLIC FINANCE AUTHORITY (WI) 74446HAD1 Feb 2026 505,000 — $394K +0.0% 0.05% DBT
308 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 546399PG5 Feb 2026 400,000 — $389K -4.0% 0.05% DBT
309 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250FC3 Feb 2026 415,000 — $361K -1.6% 0.04% DBT
310 PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 71885DCV2 Feb 2026 350,000 — $358K -1.2% 0.04% DBT
311 CHICAGO CITY BOARD OF EDUCATION (IL) 167510AJ5 Feb 2026 320,000 — $321K -0.9% 0.04% DBT
312 TOBACCO SETTLEMENT AUTHORITY (IA) 888805CC0 Feb 2026 300,000 — $297K -0.8% 0.03% DBT
313 TOBACCO SETTLEMENT AUTHORITY (IA) 888805CE6 Feb 2026 300,000 — $290K -0.9% 0.03% DBT
314 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6S2 May 2026 265,000 NEW $286K — 0.03% DBT
315 ILLINOIS FINANCE AUTHORITY (IL) 45203KAM7 Feb 2026 265,000 — $267K -1.0% 0.03% DBT
316 ILLINOIS FINANCE AUTHORITY (IL) 45203KAH8 Feb 2026 260,000 — $263K -0.9% 0.03% DBT
317 MARICOPA CNTY ARIZ INDL DEV AUTH 56681NEU7 Feb 2026 250,000 — $251K -0.8% 0.03% DBT
318 SOUTH JERSEY PORT CORP (NJ) 838530RD7 Feb 2026 245,000 — $250K -1.3% 0.03% DBT
319 SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP (CA) 888804BB6 Feb 2026 1,630,000 — $247K +0.4% 0.03% DBT
320 PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 71885DCX8 Feb 2026 235,000 — $239K -1.3% 0.03% DBT
321 SOUTH JERSEY PORT CORP (NJ) 838530QY2 Feb 2026 230,000 — $236K -1.4% 0.03% DBT
322 SOUTH JERSEY PORT CORP (NJ) 838530RE5 Feb 2026 230,000 — $234K -1.2% 0.03% DBT
323 PUBLIC FINANCE AUTHORITY (WI) 74447DAC1 Feb 2026 200,000 — $198K -1.2% 0.02% DBT
324 DESERTXPRESS ENTERPRISES LLC 05594N118 Feb 2026 51,000 — $156K +75.0% 0.02% EC
325 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70869PLY1 Feb 2026 1,000,000 — $120K -7.7% 0.01% DBT
326 ILLINOIS FINANCE AUTHORITY (IL) 45204FYF6 Feb 2026 115,000 — $116K -0.8% 0.01% DBT
327 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70869PLZ8 Feb 2026 875,000 — $105K -7.7% 0.01% DBT
328 JEFFERSON COUNTY INDUSTRIAL DEVELOPMENT CORP (TX) 47353PAA6 Feb 2026 1,175,000 — $35K +0.0% 0.00% DBT
329 PUERTO RICO SALES TAX FINANCING CORP 74529JPV1 Feb 2026 25,000 -2,990,000 $25K -99.2% 0.00% DBT
330 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536RA5 Feb 2026 1,250,000 — $14K +0.0% 0.00% DBT
331 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83704DAF3 Feb 2026 1,250,000 — $12K +0.0% 0.00% DBT
332 ILLINOIS FINANCE AUTHORITY (IL) 45204FN50 Feb 2026 10,000 — $10K -2.1% 0.00% DBT
333 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 040523AF9 Feb 2026 5,520,000 — $552 -99.6% 0.00% DBT
✕ CHICAGO ILL 167486T33 — 4,350,000 SOLD $4.4M — — —
✕ BEND ORE 081617XZ0 — 2,350,000 SOLD $2.6M — — —
✕ DENVER COLO CONVENTION CTR HOTEL AUTH 249189DE8 — 2,500,000 SOLD $2.5M — — —
✕ OREGON HEALTH SCIENCES UNIV 685869HG7 — 3,300,000 SOLD $2.4M — — —
✕ MICHIGAN FIN AUTH 59447TL76 — 2,000,000 SOLD $1.7M — — —
✕ MICHIGAN FIN AUTH 59447T2K8 — 2,000,000 SOLD $1.6M — — —
✕ REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412GSH9 — 1,400,000 SOLD $1.4M — — —
✕ CALIFORNIA EDL FACS AUTH 1301783W4 — 1,000,000 SOLD $1.2M — — —
✕ OREGON ST FACS AUTH 68608JXF3 — 1,200,000 SOLD $1.2M — — —
✕ NEW YORK ST DORM AUTH 64990FYT5 — 1,350,000 SOLD $1.0M — — —
✕ CALIFORNIA HEALTH FACS FING AUTH 13032UMP0 — 630,000 SOLD $0.7M — — —
✕ ESCAMBIA CNTY FLA HEALTH FACS AUTH 296110GD5 — 655,000 SOLD $0.6M — — —
✕ ILLINOIS FIN AUTH 45200FZR3 — 400,000 SOLD $0.4M — — —
✕ GAINESVILLE & HALL CNTY GA HOSP AUTH 362762QQ2 — 515,000 SOLD $0.4M — — —