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Holdings (Monthly) Guide ↗

Sit Tax-Free Income Fund

· Sit Mutual Funds Ii Inc
Monthly Holdings $130M AUM 303 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 MICHIGAN ST HSG DEV AUTH 594654NW1 Mar 2026 3,500,000 $2.3M 1.77% DBT
2 TEXAS ST DEPT HSG & CMNTY AFFAIRS 882750ZX3 Mar 2026 1,500,000 $1.5M 1.18% DBT
3 TEXAS ST DEPT HSG & CMNTY AFFAIRS 882750TZ5 Mar 2026 1,500,000 $1.5M 1.18% DBT
4 INDIANA ST HSG & CMNTY DEV AUTH 45505T2Z3 Mar 2026 1,500,000 $1.5M 1.15% DBT
5 MICHIGAN ST HSG DEV AUTH 594654LQ6 Mar 2026 2,000,000 $1.4M 1.09% DBT
6 TEXAS ST DEPT HSG & CMNTY AFFAIRS 882750RT1 Mar 2026 1,750,000 $1.3M 1.01% DBT
7 OHIO HSG FIN AGY 67756Q2F3 Mar 2026 1,265,000 $1.3M 1.00% DBT
8 OHIO HSG FIN AGY 67756QL88 Mar 2026 1,800,000 $1.2M 0.92% DBT
9 NEW YORK ST MTG AGY 64988YEQ6 Mar 2026 1,625,000 $1.1M 0.87% DBT
10 TENNESSEE HSG DEV AGY 8804615R5 Mar 2026 1,485,000 $1.1M 0.82% DBT
11 ILLINOIS FIN AUTH 45204EM96 Mar 2026 1,000,000 $1.0M 0.81% DBT
12 SAGINAW MICH HOSP FIN AUTH 786744JQ6 Mar 2026 1,000,000 $1.0M 0.80% DBT
13 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KGH5 Mar 2026 1,000,000 $1.0M 0.80% DBT
14 HOUSTON TEX 442349GV2 Mar 2026 1,000,000 $1.0M 0.80% DBT
15 GEORGIA ST HSG & FIN AUTH 37353PRH4 Mar 2026 1,000,000 $1.0M 0.79% DBT
16 COLLIER CNTY FLA INDL DEV AUTH 194641BU9 Mar 2026 1,000,000 $1.0M 0.79% DBT
17 ILLINOIS SPORTS FACS AUTHORITY (IL) 452143FD7 Mar 2026 1,000,000 $1.0M 0.79% DBT
18 TEXAS ST DEPT HSG & CMNTY AFFAIRS 88275FWY1 Mar 2026 1,000,000 $1.0M 0.78% DBT
19 MISSOURI ST HSG DEV COMMN 60637GMF3 Mar 2026 1,000,000 $1.0M 0.78% DBT
20 TEXAS ST DEPT HSG & CMNTY AFFAIRS 882750C91 Mar 2026 1,000,000 $1.0M 0.78% DBT
21 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HT6 Mar 2026 1,000,000 $1.0M 0.78% DBT
22 PENNSYLVANIA HSG FIN AGY 70879QTZ6 Mar 2026 1,000,000 $1.0M 0.78% DBT
23 SOUTH CAROLINA ST HSG FIN & DEV AUTH 83712D8T6 Mar 2026 1,000,000 $1.0M 0.78% DBT
24 IOWA FIN AUTH 462463AD2 Mar 2026 1,000,000 $974K 0.76% DBT
25 MISSOURI ST HSG DEV COMMN 60637B7C8 Mar 2026 960,000 $972K 0.75% DBT
26 BRAZOS HIGHER EDUCATION AUTHORITY INC (TX) 10623ABV4 Mar 2026 1,000,000 $797K 0.62% DBT
27 HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) 432308W91 Mar 2026 750,000 $791K 0.61% DBT
28 ILLINOIS FIN AUTH 45204FW84 Mar 2026 750,000 $786K 0.61% DBT
29 BEDFORD OHIO CITY SCH DIST 076365LX1 Mar 2026 750,000 $784K 0.61% DBT
30 EL PASO HOUSING FINANCE CORP (TX) 283758LJ7 Mar 2026 770,000 $776K 0.60% DBT
31 FLORIDA HSG FIN CORP 34074MD73 Mar 2026 760,000 $772K 0.60% DBT
32 TEXAS ST DEPT HSG & CMNTY AFFAIRS 88275FVV8 Mar 2026 750,000 $760K 0.59% DBT
33 STAMFORD CONN HSG AUTH 852640AK7 Mar 2026 750,000 $760K 0.59% DBT
34 COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) 199546DC3 Mar 2026 725,000 $758K 0.59% DBT
35 INVESCO QUALITY MUN INCOME TR IQI Mar 2026 78,114 $751K 0.58% EC
36 TENNESSEE HSG DEV AGY 88046KCF1 Mar 2026 730,000 $738K 0.57% DBT
37 NEW YORK ST MTG AGY 64988YEP8 Mar 2026 1,000,000 $723K 0.56% DBT
38 OREGON ST HSG & CMNTY SVCS DEPT 686087Q42 Mar 2026 1,000,000 $723K 0.56% DBT
39 NEW YORK ST MTG AGY 64988YHX8 Mar 2026 980,000 $712K 0.55% DBT
40 DWS MUNICIPAL INCOME TRUST KTF Mar 2026 76,592 $697K 0.54% EC
41 ILLINOIS FIN AUTH 45202UAS3 Mar 2026 1,000,000 $692K 0.54% DBT
42 MICHIGAN ST HSG DEV AUTH 594654TL9 Mar 2026 685,000 $684K 0.53% DBT
43 NORTH DAKOTA ST HSG FIN AGY 658909ZQ2 Mar 2026 925,000 $680K 0.53% DBT
44 OHIO HSG FIN AGY 67756QQ67 Mar 2026 965,000 $676K 0.52% DBT
45 FLORIDA ST MUN LN COUNCIL 34281UAB8 Mar 2026 655,000 $667K 0.52% DBT
46 TENNESSEE HSG DEV AGY 8804615S3 Mar 2026 990,000 $661K 0.51% DBT
47 TEXAS ST DEPT HSG & CMNTY AFFAIRS 882750QP0 Mar 2026 985,000 $658K 0.51% DBT
48 TRACY UNIFIED SCHOOL DISTRICT (CA) 892392DX6 Mar 2026 600,000 $654K 0.51% DBT
49 MASSACHUSETTS EDL FING AUTH 57563RSK6 Mar 2026 1,000,000 $652K 0.51% DBT
50 INVESCO VAN KAMPEN MUN TR VKQ Mar 2026 67,772 $645K 0.50% EC
51 ENCINITAS UNIFIED SCHOOL DISTRICT (CA) 292533EJ1 Mar 2026 500,000 $618K 0.48% DBT
52 GAINESVILLE & HALL CNTY GA DEV AUTH 36274PAF4 Mar 2026 640,000 $617K 0.48% DBT
53 MISSISSIPPI DEV BK 60534WP69 Mar 2026 600,000 $604K 0.47% DBT
54 BOYLE CNTY KY EDL FACS 10346PAV8 Mar 2026 600,000 $602K 0.47% DBT
55 TENNESSEE HSG DEV AGY 880461X29 Mar 2026 815,000 $597K 0.46% DBT
56 INVESCO VAN KAMPEN MUN OPPORTUNITY TR VMO Mar 2026 62,240 $592K 0.46% EC
57 VAL VERDE UNIFIED SCHOOL DISTRICT (CA) 91882RBM3 Mar 2026 500,000 $591K 0.46% DBT
58 NEW YORK ST MTG AGY 64988YQG5 Mar 2026 710,000 $571K 0.44% DBT
59 INVESCO VAN KAMPEN TR INVT GRADE MUNS VGM Mar 2026 56,447 $557K 0.43% EC
60 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 54628CUF7 Mar 2026 615,000 $544K 0.42% DBT
61 HACIENDA NORTH CMNTY DEV DIST FLA 404511AC1 Mar 2026 500,000 $535K 0.42% DBT
62 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 83704EAC8 Mar 2026 500,000 $526K 0.41% DBT
63 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116JP2 Mar 2026 500,000 $526K 0.41% DBT
64 WATERSET SOUTH CMNTY DEV DISTICT FLA 94186HAC5 Mar 2026 500,000 $524K 0.41% DBT
65 HOUSTON TEX 44237NNL2 Mar 2026 500,000 $524K 0.41% DBT
66 PENSACOLA (FL), CITY OF 709427FG8 Mar 2026 500,000 $522K 0.41% DBT
67 JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH 480790AA2 Mar 2026 500,000 $519K 0.40% DBT
68 EAST NASSAU STEWARDSHIP DISTRICT (FL) 273794AP2 Mar 2026 500,000 $516K 0.40% DBT
69 TENNESSEE HSG DEV AGY 88046KGU4 Mar 2026 500,000 $515K 0.40% DBT
70 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DYA1 Mar 2026 500,000 $515K 0.40% DBT
71 MINNESOTA MUN GAS AGY 60406XAJ0 Mar 2026 500,000 $515K 0.40% DBT
72 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265LAM8 Mar 2026 500,000 $515K 0.40% DBT
73 BLACKROCK MUNIHOLDINGS FD INC MHD Mar 2026 45,523 $513K 0.40% EC
74 CHICAGO (IL), CITY OF 167593X98 Mar 2026 500,000 $512K 0.40% DBT
75 CAPITAL AREA FIN AUTH 13973GBH2 Mar 2026 500,000 $512K 0.40% DBT
76 LAWTON OKLA INDL DEV AUTH 521005BP2 Mar 2026 500,000 $512K 0.40% DBT
77 TEXAS STATE AFFORDABLE HOUSING CORP (TX) 88271HJS9 Mar 2026 500,000 $511K 0.40% DBT
78 LOUISIANA HSG CORP 54627DUL3 Mar 2026 500,000 $510K 0.40% DBT
79 FULTON CNTY GA DEV AUTH 36005FBW4 Mar 2026 500,000 $510K 0.40% DBT
80 NEW HOPE CULTURAL ED FACS FIN CORP 64542UHF4 Mar 2026 500,000 $510K 0.40% DBT
81 PENNSYLVANIA HSG FIN AGY 70879QV75 Mar 2026 500,000 $509K 0.40% DBT
82 ALABAMA HSG FIN AUTH 01030RPV8 Mar 2026 500,000 $509K 0.39% DBT
83 PUBLIC FIN AUTH WIS 74447DAG2 Mar 2026 500,000 $508K 0.39% DBT
84 CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 1675934R0 Mar 2026 500,000 $508K 0.39% DBT
85 OHIO ST HSG FIN AGY 67756UDN5 Mar 2026 500,000 $508K 0.39% DBT
86 HAMILTON CNTY OHIO 40727RDH8 Mar 2026 500,000 $508K 0.39% DBT
87 HALL COUNTY AND GAINESVILLE CITY HOSPITAL AUTHORITY (THE) (GA) 362762MK9 Mar 2026 500,000 $507K 0.39% DBT
88 TEXAS ST DEPT HSG & CMNTY AFFAIRS 882750XV9 Mar 2026 500,000 $507K 0.39% DBT
89 XENIA OHIO 984053GK8 Mar 2026 500,000 $506K 0.39% DBT
90 HYDE PK CMNTY DEV DIST 1 FLA 448642AH1 Mar 2026 500,000 $505K 0.39% DBT
91 NORTH DAKOTA ST HSG FIN AGY 6589095K8 Mar 2026 500,000 $505K 0.39% DBT
92 ELEVATION POINTE CMNTY DEV DIST FLA 28624AAE4 Mar 2026 500,000 $504K 0.39% DBT
93 CAPITAL PROJECTS FINANCE AUTHORITY (FL) 14043FAR7 Mar 2026 500,000 $502K 0.39% DBT
94 CUMBERLAND CNTY PA MUN AUTH 230614TZ2 Mar 2026 500,000 $502K 0.39% DBT
95 CAPITAL TR AUTH FLA 14054WCJ2 Mar 2026 500,000 $501K 0.39% DBT
96 GALESBURG ILL 363433BF9 Mar 2026 500,000 $501K 0.39% DBT
97 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HQ2 Mar 2026 500,000 $501K 0.39% DBT
98 PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH 69862YAA5 Mar 2026 500,000 $501K 0.39% DBT
99 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 83704AAA0 Mar 2026 500,000 $500K 0.39% DBT
100 ST BERNARD OHIO 85233CAW3 Mar 2026 500,000 $500K 0.39% DBT
101 GREATER ORLANDO AVIATION AUTH ORLANDO FLA 3922742G0 Mar 2026 500,000 $500K 0.39% DBT
102 BROWARD (FL), COUNTY OF 114894WJ3 Mar 2026 500,000 $500K 0.39% DBT
103 PALM BEACH CNTY FLA HEALTH FACS AUTH 696507VM1 Mar 2026 500,000 $500K 0.39% DBT
104 FLORIDA HSG FIN CORP 34074MUK5 Mar 2026 705,000 $499K 0.39% DBT
105 WASHINGTON ST HSG FIN COMMN 939783Z41 Mar 2026 500,000 $498K 0.39% DBT
106 ALABAMA HSG FIN AUTH 01030RRB0 Mar 2026 500,000 $497K 0.39% DBT
107 NORTH CAROLINA HSG FIN AGY 6582074D4 Mar 2026 490,000 $495K 0.38% DBT
108 WISCONSIN ST HEALTH & EDL FACS AUTH 97712JSC8 Mar 2026 500,000 $494K 0.38% DBT
109 ALABAMA HSG FIN AUTH 01030RNT5 Mar 2026 500,000 $493K 0.38% DBT
110 CAPITAL TR AUTH FLA 14054WDB8 Mar 2026 500,000 $493K 0.38% DBT
111 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KFY9 Mar 2026 480,000 $491K 0.38% DBT
112 CLIFTON TEX HIGHER ED FIN CORP 187145XQ5 Mar 2026 500,000 $491K 0.38% DBT
113 PUBLIC FIN AUTH WIS 74442PS97 Mar 2026 500,000 $490K 0.38% DBT
114 PHOENIX ARIZ INDL DEV AUTH 71885LAG9 Mar 2026 500,000 $487K 0.38% DBT
115 VILLAGE CMNTY DEV DIST NO 16 FLA 92708MAE3 Mar 2026 500,000 $483K 0.38% DBT
116 FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH 31657CAA2 Mar 2026 500,000 $481K 0.37% DBT
117 PUBLIC FIN AUTH WIS 74447DAC1 Mar 2026 500,000 $480K 0.37% DBT
118 BRIGHTSHORE CMNTY DEV DIST FLA 10948FAD2 Mar 2026 500,000 $479K 0.37% DBT
119 ALABAMA HSG FIN AUTH 01030RLK6 Mar 2026 490,000 $479K 0.37% DBT
120 LOUISIANA HSG CORP 54627DLR0 Mar 2026 445,000 $479K 0.37% DBT
121 SACRAMENTO COUNTY WATER FINANCING AUTHORITY (CA) 78615RCV3 Mar 2026 500,000 $477K 0.37% DBT
122 COLORADO EDL & CULTURAL FACS AUTH 19645UQA5 Mar 2026 500,000 $464K 0.36% DBT
123 MALTA (IL), VILLAGE OF 561353AR4 Mar 2026 1,921,000 $461K 0.36% DBT
124 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 0418064T4 Mar 2026 750,000 $460K 0.36% DBT
125 UTAH TRANSIT AUTHORITY (UT) 91754TN25 Mar 2026 495,000 $457K 0.35% DBT
126 UTAH ST HSG CORP 917437EN1 Mar 2026 455,000 $457K 0.35% DBT
127 ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA) 68423PYT1 Mar 2026 500,000 $451K 0.35% DBT
128 BUTLER CNTY PA GEN AUTH 123574AG0 Mar 2026 460,000 $449K 0.35% DBT
129 BURBANK ILL 12083CAG3 Mar 2026 430,000 $438K 0.34% DBT
130 NEW HAMPSHIRE ST BUSINESS FIN AUTH 644684GK2 Mar 2026 450,000 $436K 0.34% DBT
131 IDAHO HEALTH FACS AUTH 451295A82 Mar 2026 500,000 $436K 0.34% DBT
132 PHILADELPHIA (PA), CITY OF 717817UK4 Mar 2026 425,000 $431K 0.33% DBT
133 NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA 66200PAL7 Mar 2026 400,000 $427K 0.33% DBT
134 REUNION MET DIST COLO 76133UAA1 Mar 2026 547,259 $409K 0.32% DBT
135 IOWA FIN AUTH 46246K6Y3 Mar 2026 530,000 $406K 0.32% DBT
136 MECKLENBURG CNTY N C 58400RAD6 Mar 2026 405,000 $406K 0.32% DBT
137 WILLOUGHBY-EASTLAKE CITY SCHOOL DISTRICT (OH) 971039QR6 Mar 2026 400,000 $404K 0.31% DBT
138 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KAV0 Mar 2026 400,000 $400K 0.31% DBT
139 LOUISIANA PUB FACS AUTH 546398ST6 Mar 2026 405,000 $400K 0.31% DBT
140 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KGN2 Mar 2026 400,000 $398K 0.31% DBT
141 TEXAS ST DEPT HSG & CMNTY AFFAIRS 88275FSE0 Mar 2026 500,000 $395K 0.31% DBT
142 COLORADO HEALTH FACS AUTH 19648FTK0 Mar 2026 400,000 $393K 0.31% DBT
143 MASSACHUSETTS ST DEV FIN AGY 57584YRG6 Mar 2026 400,000 $392K 0.30% DBT
144 OHIO HSG FIN AGY 67756QD20 Mar 2026 500,000 $391K 0.30% DBT
145 IOWA FIN AUTH 46247SBN3 Mar 2026 500,000 $388K 0.30% DBT
146 PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) 696507US9 Mar 2026 500,000 $388K 0.30% DBT
147 BLACKROCK MUNIYIELD QUALITY FD III INC MYI Mar 2026 36,183 $380K 0.30% EC
148 OREGON ST HSG & CMNTY SVCS DEPT 686087L96 Mar 2026 500,000 $371K 0.29% DBT
149 HOBE-ST LUCIE CONSERVANCY DIST FLA 434043AB1 Mar 2026 350,000 $360K 0.28% DBT
150 NEW HOPE CULTURAL ED FACS FIN CORP 64542PBT1 Mar 2026 460,000 $359K 0.28% DBT
151 MOBILE CNTY ALA 607341AG9 Mar 2026 400,000 $358K 0.28% DBT
152 COLORADO HSG & FIN AUTH 19648GJ94 Mar 2026 350,000 $358K 0.28% DBT
153 COLORADO HEALTH FACS AUTH 19648FTJ3 Mar 2026 500,000 $355K 0.28% DBT
154 MASSACHUSETTS ST HSG FIN AGY 57587AXG8 Mar 2026 400,000 $354K 0.28% DBT
155 LAKES OF SARASOTA CMNTY DEV DIST 2 51207BAJ8 Mar 2026 350,000 $354K 0.28% DBT
156 PHILADELPHIA PA AUTH 71781XCA9 Mar 2026 350,000 $351K 0.27% DBT
157 HOSPITAL AUTHORITY OF CLARKE COUNTY (THE) (GA) 181685JM1 Mar 2026 350,000 $350K 0.27% DBT
158 HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 424682EB4 Mar 2026 350,000 $350K 0.27% DBT
159 INDIANA ST FIN AUTH 45506ENH2 Mar 2026 350,000 $348K 0.27% DBT
160 BUILD NYC RESOURCE CORP N Y 12008EXW1 Mar 2026 350,000 $345K 0.27% DBT
161 KD52 CMNTY DEV DIST NO 1 FLA 48668RAE2 Mar 2026 350,000 $343K 0.27% DBT
162 COLORADO HEALTH FACS AUTH 19648FTG9 Mar 2026 415,000 $341K 0.26% DBT
163 ESPLANADE AT WELLEN PK CMNTY DEV DIST FLA 29667QAD7 Mar 2026 350,000 $341K 0.26% DBT
164 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 83704MDR4 Mar 2026 325,000 $335K 0.26% DBT
165 WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) 95662NDR6 Mar 2026 500,000 $333K 0.26% DBT
166 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KFT0 Mar 2026 330,000 $331K 0.26% DBT
167 BERKELEY (SC), COUNTY OF 084220AB8 Mar 2026 350,000 $329K 0.26% DBT
168 NEVADA HSG DIV 641279PP3 Mar 2026 495,000 $327K 0.25% DBT
169 ENTRADA CMNTY DEV DIST FLA 29384HAD9 Mar 2026 400,000 $325K 0.25% DBT
170 UTAH ST CHARTER SCH FIN AUTH 91754T3A9 Mar 2026 325,000 $324K 0.25% DBT
171 VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) 92774NBD1 Mar 2026 320,000 $322K 0.25% DBT
172 CALIFORNIA MUN FIN AUTH 13048VL30 Mar 2026 300,000 $322K 0.25% DBT
173 NEW MEXICO MORTGAGE FINANCE AUTHORITY (NM) 647201PC0 Mar 2026 495,000 $320K 0.25% DBT
174 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13054WBD8 Mar 2026 300,000 $317K 0.25% DBT
175 LAS VEGAS NEV SPL IMPT DIST NO 817 51779BAN7 Mar 2026 300,000 $315K 0.24% DBT
176 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GW0 Mar 2026 300,000 $314K 0.24% DBT
177 NUVEEN AMT-FREE MUN CR INCOME FD NVG Mar 2026 25,123 $310K 0.24% EC
178 LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL) 54912EAH6 Mar 2026 300,000 $307K 0.24% DBT
179 BUILD NYC RESOURCE CORP N Y 12008QAG4 Mar 2026 300,000 $306K 0.24% DBT
180 TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT 897188AF5 Mar 2026 300,000 $306K 0.24% DBT
181 EUCLID OHIO 29805CAM1 Mar 2026 300,000 $305K 0.24% DBT
182 METROPOLITAN DEVELOPMENT AND HOUSING AGENCY (TN) 591874AB8 Mar 2026 300,000 $304K 0.24% DBT
183 NORTH RIDGEVILLE OHIO CITY SCH DIST 661870LV5 Mar 2026 300,000 $303K 0.24% DBT
184 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KBA5 Mar 2026 300,000 $303K 0.24% DBT
185 METROPOLITAN NASHVILLE ARPT AUTH TENN 592190PG1 Mar 2026 300,000 $301K 0.23% DBT
186 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KBB3 Mar 2026 300,000 $300K 0.23% DBT
187 IRVINE CALIF FACS FING AUTH 46360XAP9 Mar 2026 300,000 $300K 0.23% DBT
188 SANTA FE SPRINGS CALIF PUB FING AUTH 80218FAV8 Mar 2026 275,000 $297K 0.23% DBT
189 SOUTH CAROLINA ST HSG FIN & DEV AUTH 83712GBB4 Mar 2026 300,000 $297K 0.23% DBT
190 NEW YORK N Y CITY HSG DEV CORP 64972CA29 Mar 2026 300,000 $296K 0.23% DBT
191 MISSOURI ST HSG DEV COMMN 60637BZC7 Mar 2026 435,000 $295K 0.23% DBT
192 ALLEN PARK (MI), CITY OF 018015RM1 Mar 2026 300,000 $292K 0.23% DBT
193 NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA 66200PAH6 Mar 2026 280,000 $291K 0.23% DBT
194 MOUNTAIN HOME ARK 624076AM7 Mar 2026 390,000 $289K 0.22% DBT
195 NATIONAL FIN AUTH N H 63607EAC8 Mar 2026 300,000 $288K 0.22% DBT
196 PUBLIC FIN AUTH WIS 74445QAC4 Mar 2026 429,120 $288K 0.22% DBT
197 MONTANA BOARD OF HOUSING (MT) 61212WLR4 Mar 2026 400,000 $286K 0.22% DBT
198 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 54628CJC7 Mar 2026 310,000 $284K 0.22% DBT
199 TENNESSEE HSG DEV AGY 8804616T0 Mar 2026 385,000 $283K 0.22% DBT
200 NATIONAL FIN AUTH N H 63608TBG4 Mar 2026 500,000 $282K 0.22% DBT
201 MICHIGAN FIN AUTH 594479GW1 Mar 2026 300,000 $279K 0.22% DBT
202 LOUISIANA HSG CORP 54627DFJ5 Mar 2026 385,000 $277K 0.21% DBT
203 INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II VKI Mar 2026 31,673 $274K 0.21% EC
204 GRANDE PINES CMNTY DEV DIST FLA 38656NAD8 Mar 2026 335,000 $271K 0.21% DBT
205 CALIFORNIA ST ENTERPRISE DEV AUTH 13067REJ8 Mar 2026 300,000 $266K 0.21% DBT
206 NORTHERN MICH UNIV 665398PT4 Mar 2026 250,000 $263K 0.20% DBT
207 PUBLIC FIN AUTH WIS 74442PDC6 Mar 2026 750,000 $262K 0.20% DBT
208 KING CNTY WASH HSG AUTH 494759TB9 Mar 2026 250,000 $261K 0.20% DBT
209 ILLINOIS FIN AUTH 452029AK7 Mar 2026 250,000 $259K 0.20% DBT
210 RIVER LANDING CMNTY DEV DIST FLA 76828JAD0 Mar 2026 300,000 $259K 0.20% DBT
211 CLIFTON HIGHER EDUCATION FINANCE CORP (TX) 187145VQ7 Mar 2026 250,000 $258K 0.20% DBT
212 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KGD4 Mar 2026 250,000 $257K 0.20% DBT
213 PUBLIC FIN AUTH WIS 74442PR80 Mar 2026 250,000 $256K 0.20% DBT
214 FIRETHORN CMNTY DEV DIST FLA 31832AAD8 Mar 2026 265,000 $255K 0.20% DBT
215 APPLE VY MINN 03789YDH6 Mar 2026 475,000 $254K 0.20% DBT
216 WEST VIRGINIA ST HSG DEV FD 95662NXR4 Mar 2026 250,000 $252K 0.20% DBT
217 CAPITAL AREA FIN AUTH 13973GDJ6 Mar 2026 250,000 $251K 0.20% DBT
218 GRAND RAPIDS MICH ECONOMIC DEV CORP 386246HJ4 Mar 2026 255,000 $251K 0.20% DBT
219 ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) 011903EW7 Mar 2026 250,000 $251K 0.19% DBT
220 DALLAS TEX 235380AB8 Mar 2026 250,000 $250K 0.19% DBT
221 COLORADO EDL & CULTURAL FACS AUTH 19645RKD2 Mar 2026 250,000 $250K 0.19% DBT
222 NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA 66200PAN3 Mar 2026 250,000 $250K 0.19% DBT
223 NATIONAL FIN AUTH N H 63608TBB5 Mar 2026 250,000 $250K 0.19% DBT
224 NATIONAL FIN AUTH N H 63608TAY6 Mar 2026 250,000 $250K 0.19% DBT
225 NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) 64542UFR0 Mar 2026 540,977 $249K 0.19% DBT
226 SUNBRIDGE STEWARDSHIP DIST FLA 86709HAM7 Mar 2026 250,000 $245K 0.19% DBT
227 BIG CYPRESS STEWARDSHIP DIST FLA 08911PAD7 Mar 2026 250,000 $242K 0.19% DBT
228 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) 70878CAN5 Mar 2026 265,000 $235K 0.18% DBT
229 NUVEEN INSD TAX-FREE ADVANTAGE MUN FD NEA Mar 2026 20,612 $231K 0.18% EC
230 MISSOURI ST HSG DEV COMMN 60637BE97 Mar 2026 350,000 $228K 0.18% DBT
231 PUBLIC FIN AUTH WIS 74442PJT3 Mar 2026 500,000 $225K 0.17% DBT
232 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 54628CER9 Mar 2026 200,000 $208K 0.16% DBT
233 LAKES OF SARASOTA CMNTY DEV DIST FLA 51206YAK6 Mar 2026 200,000 $201K 0.16% DBT
234 LAUREL RD CMNTY DEV DIST FLA 51888TAE6 Mar 2026 210,000 $199K 0.15% DBT
235 CALIFORNIA MUN FIN AUTH 13049SES9 Mar 2026 250,000 $199K 0.15% DBT
236 WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA 97382EAD5 Mar 2026 200,000 $172K 0.13% DBT
237 LAKES OF SARASOTA CMNTY DEV DIST FLA 51206YAJ9 Mar 2026 205,000 $170K 0.13% DBT
238 NORTH CENT HEALTH FACILITIES DEVELOPMENT CORP (TX) 658546UP9 Mar 2026 204,000 $166K 0.13% DBT
239 MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT (FL) 583188AZ0 Mar 2026 220,000 $166K 0.13% DBT
240 MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) 57231NAE0 Mar 2026 150,000 $150K 0.12% DBT
241 CAPITAL TR AGY FLA 14052WCB1 Mar 2026 250,000 $150K 0.12% DBT
242 MICHIGAN PUBLIC EDL FACS AUTHORITY REVENUE 594569CV5 Mar 2026 115,000 $115K 0.09% DBT
243 ROLLING HILLS CMNTY DEV DIST FLA 775658BA4 Mar 2026 120,000 $114K 0.09% DBT
244 JOPLIN INDUSTRIAL DEVELOPMENT AUTHORITY (MO) 48068CAA9 Mar 2026 115,000 $109K 0.08% DBT
245 BLACKBURN CREEK CMNTY DEV DIST FLA 09228KAB8 Mar 2026 100,000 $102K 0.08% DBT
246 LAKES OF SARASOTA CMNTY DEV DIST FLA 51206YAE0 Mar 2026 85,000 $85K 0.07% DBT
247 NUVEEN QUALITY MUN INCOME FD NAD Mar 2026 7,010 $81K 0.06% EC
248 CAPITAL TR AGY FLA 14052WCG0 Mar 2026 550,000 $66K 0.05% DBT
249 INVESCO VAN KAMPEN PA VALUE MUN INCOME TR VPV Mar 2026 3,459 $37K 0.03% EC
250 GRAMERCY FARMS CMNTY DEV DIST FLA 384873AE5 Mar 2026 20,000 $19K 0.01% DBT
251 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 040523AH5 Mar 2026 750,000 $18K 0.01% DBT
252 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 040523AF9 Mar 2026 750,000 $18K 0.01% DBT
253 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 040523AL6 Mar 2026 200,000 $5K 0.00% DBT
254 ARIZONA INDL DEV AUTH 040523AK8 Mar 2026 100,000 $2K 0.00% DBT
255 ILLINOIS FIN AUTH 45203H6Y3 Mar 2026 150,798 $2K 0.00% DBT
256 PUBLIC FIN AUTH WIS 74445QAG5 Mar 2026 192,429 $1K 0.00% DBT
257 SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) 821697SX8 Mar 2026 7,875,000 $788 0.00% DBT
258 SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) 821697TD1 Mar 2026 1,850,000 $185 0.00% DBT
259 PUBLIC FIN AUTH WIS 74445QCE8 Mar 2026 17,334 $105 0.00% DBT
260 PUBLIC FIN AUTH WIS 74445QCF5 Mar 2026 17,218 $104 0.00% DBT
261 PUBLIC FIN AUTH WIS 74445QDS6 Mar 2026 16,520 $103 0.00% DBT
262 PUBLIC FIN AUTH WIS 74445QCG3 Mar 2026 16,985 $102 0.00% DBT
263 PUBLIC FIN AUTH WIS 74445QCH1 Mar 2026 16,869 $101 0.00% DBT
264 PUBLIC FIN AUTH WIS 74445QCA6 Mar 2026 16,287 $101 0.00% DBT
265 PUBLIC FIN AUTH WIS 74445QCB4 Mar 2026 16,171 $100 0.00% DBT
266 PUBLIC FIN AUTH WIS 74445QCJ7 Mar 2026 16,636 $100 0.00% DBT
267 PUBLIC FIN AUTH WIS 74445QCC2 Mar 2026 16,055 $99 0.00% DBT
268 PUBLIC FIN AUTH WIS 74445QCK4 Mar 2026 16,404 $98 0.00% DBT
269 PUBLIC FIN AUTH WIS 74445QCL2 Mar 2026 16,287 $97 0.00% DBT
270 PUBLIC FIN AUTH WIS 74445QCD0 Mar 2026 15,822 $97 0.00% DBT
271 PUBLIC FIN AUTH WIS 74445QCM0 Mar 2026 16,055 $95 0.00% DBT
272 PUBLIC FIN AUTH WIS 74445QCN8 Mar 2026 15,938 $94 0.00% DBT
273 PUBLIC FIN AUTH WIS 74445QCP3 Mar 2026 15,822 $93 0.00% DBT
274 PUBLIC FIN AUTH WIS 74445QCQ1 Mar 2026 15,589 $91 0.00% DBT
275 PUBLIC FIN AUTH WIS 74445QCR9 Mar 2026 15,473 $90 0.00% DBT
276 PUBLIC FIN AUTH WIS 74445QCS7 Mar 2026 15,240 $89 0.00% DBT
277 PUBLIC FIN AUTH WIS 74445QCT5 Mar 2026 15,124 $88 0.00% DBT
278 PUBLIC FIN AUTH WIS 74445QCU2 Mar 2026 15,008 $87 0.00% DBT
279 PUBLIC FIN AUTH WIS 74445QCV0 Mar 2026 14,775 $85 0.00% DBT
280 PUBLIC FIN AUTH WIS 74445QAE0 Mar 2026 5,235 $30 0.00% DBT
281 SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) 821697SY6 Mar 2026 1,630,000 $16 0.00% DBT
282 PUBLIC FIN AUTH WIS 74445QAP5 Mar 2026 475 $3 0.00% DBT
283 PUBLIC FIN AUTH WIS 74445QAU4 Mar 2026 481 $3 0.00% DBT
284 PUBLIC FIN AUTH WIS 74445QAQ3 Mar 2026 469 $3 0.00% DBT
285 PUBLIC FIN AUTH WIS 74445QAV2 Mar 2026 469 $3 0.00% DBT
286 PUBLIC FIN AUTH WIS 74445QAJ9 Mar 2026 447 $3 0.00% DBT
287 PUBLIC FIN AUTH WIS 74445QAR1 Mar 2026 453 $3 0.00% DBT
288 PUBLIC FIN AUTH WIS 74445QAW0 Mar 2026 456 $3 0.00% DBT
289 PUBLIC FIN AUTH WIS 74445QAS9 Mar 2026 444 $3 0.00% DBT
290 PUBLIC FIN AUTH WIS 74445QAX8 Mar 2026 447 $3 0.00% DBT
291 PUBLIC FIN AUTH WIS 74445QAT7 Mar 2026 434 $3 0.00% DBT
292 PUBLIC FIN AUTH WIS 74445QAY6 Mar 2026 440 $3 0.00% DBT
293 PUBLIC FIN AUTH WIS 74445QAZ3 Mar 2026 428 $2 0.00% DBT
294 PUBLIC FIN AUTH WIS 74445QBD1 Mar 2026 434 $2 0.00% DBT
295 PUBLIC FIN AUTH WIS 74445QBA7 Mar 2026 419 $2 0.00% DBT
296 PUBLIC FIN AUTH WIS 74445QAK6 Mar 2026 390 $2 0.00% DBT
297 PUBLIC FIN AUTH WIS 74445QBB5 Mar 2026 409 $2 0.00% DBT
298 PUBLIC FIN AUTH WIS 74445QAL4 Mar 2026 384 $2 0.00% DBT
299 PUBLIC FIN AUTH WIS 74445QBC3 Mar 2026 403 $2 0.00% DBT
300 NEW RIVER COMMUNITY DEVELOPMENT DISTRICT (FL) 648466AB6 Mar 2026 230,000 $2 0.00% DBT
301 PUBLIC FIN AUTH WIS 74445QAM2 Mar 2026 372 $2 0.00% DBT
302 PUBLIC FIN AUTH WIS 74445QAN0 Mar 2026 365 $2 0.00% DBT
303 KANSAS CITY MO 48504LAD5 Mar 2026 192,413 $2 0.00% DBT