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Holdings (Monthly) Guide ↗

PGIM National Muni Fund

· Prudential National Muni Fund, Inc.
Monthly Holdings $1.3B AUM 510 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 44 New 8 Added 38 Reduced 30 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 (PIPA070) PGIM Core Government Money Market Fund 74440W862 May 2026 40,966,484 NEW $41.0M — 3.33% STIV
2 VANGUARD MUNICIPAL BOND FUNDS VTEB Feb 2026 287,500 — $14.5M -1.5% 1.18% EC
3 NEW YORK ST DORM AUTH 64985STJ2 May 2026 10,700,000 NEW $12.2M — 0.99% DBT
4 ISHARES TRUST MUB Feb 2026 111,440 — $11.9M -1.6% 0.97% EC
5 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TGM3 Feb 2026 9,665,000 +5,500,000 $10.2M +124.3% 0.83% DBT
6 MAIN STREET NATURAL GAS INC (GA) 56035DJJ2 Feb 2026 9,670,000 — $10.2M -2.8% 0.83% DBT
7 MINNESOTA MUNICIPAL GAS AGENCY (MN) 60406XAJ0 May 2026 8,750,000 NEW $9.1M — 0.74% DBT
8 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 118217CJ5 Feb 2026 8,375,000 -40,000 $8.7M -1.8% 0.71% DBT
9 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TGW1 Feb 2026 7,500,000 +2,500,000 $7.9M +43.9% 0.64% DBT
10 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TAM9 Feb 2026 7,815,000 — $7.8M -0.6% 0.64% DBT
11 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592247K58 Feb 2026 10,000,000 — $7.3M -3.3% 0.59% DBT
12 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FVK7 Feb 2026 6,900,000 — $6.9M -0.8% 0.56% DBT
13 DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO) 254842AK3 Feb 2026 6,520,000 -1,480,000 $6.7M -18.6% 0.54% DBT
14 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DH5 Feb 2026 7,000,000 — $6.6M +0.6% 0.54% DBT
15 TENNERGY CORP (TN) 880397BW3 Feb 2026 6,455,000 +525,000 $6.5M +7.5% 0.53% DBT
16 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFN9 Feb 2026 6,155,000 — $6.5M -2.3% 0.53% DBT
17 MICHIGAN STRATEGIC FUND (MI) 594698SR4 Feb 2026 6,150,000 — $6.1M -0.2% 0.50% DBT
18 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) 594654LR4 May 2026 6,180,000 NEW $6.1M — 0.49% DBT
19 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFQ2 Feb 2026 5,695,000 — $5.8M -3.6% 0.47% DBT
20 LOS ANGELES CALIF DEPT WTR & PWR 544532CQ5 Feb 2026 5,840,000 — $5.8M -0.5% 0.47% DBT
21 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DGE3 May 2026 5,795,000 NEW $5.8M — 0.47% DBT
22 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DEC4 Feb 2026 5,370,000 — $5.7M -3.2% 0.46% DBT
23 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182NBR0 Feb 2026 5,540,000 — $5.6M -2.8% 0.45% DBT
24 BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) 05786PAA1 Feb 2026 5,500,000 — $5.6M -1.3% 0.45% DBT
25 LOWER COLORADO RIVER AUTHORITY (TX) 54811BT50 Feb 2026 5,000,000 — $5.6M -3.2% 0.45% DBT
26 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JNJ3 Feb 2026 5,000,000 — $5.5M -2.4% 0.45% DBT
27 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JSX7 Feb 2026 5,000,000 — $5.5M -3.4% 0.45% DBT
28 ILLINOIS ST 452227WG2 Feb 2026 5,000,000 — $5.5M -1.5% 0.44% DBT
29 UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UT) 91756SAQ6 Feb 2026 4,885,000 — $5.4M -3.4% 0.44% DBT
30 PUBLIC FINANCE AUTHORITY (WI) 74449EAA1 Feb 2026 5,500,000 — $5.4M -1.3% 0.44% DBT
31 SOUTHERN UTE INDIAN TRIBE 844090AD2 Feb 2026 5,000,000 — $5.4M -3.5% 0.44% DBT
32 ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04084EAA8 Feb 2026 5,385,000 — $5.4M -1.8% 0.44% DBT
33 SOUTHEAST ENERGY AUTHORITY (AL) 84136HCP6 Feb 2026 5,000,000 — $5.4M -4.7% 0.43% DBT
34 SOUTHEAST ENERGY AUTHORITY (AL) 84136FBT3 Feb 2026 5,000,000 — $5.2M -1.5% 0.43% DBT
35 BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) 915130CC0 Feb 2026 4,500,000 — $5.2M -3.7% 0.43% DBT
36 PINAL CNTY ARIZ INDL DEV AUTH 72206FAB3 Feb 2026 5,000,000 — $5.2M -1.6% 0.42% DBT
37 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TBL0 Feb 2026 5,000,000 — $5.2M -1.4% 0.42% DBT
38 NORTH TEXAS TOLLWAY AUTHORITY (THE) 66285WCD6 Feb 2026 8,000,000 — $5.1M -4.8% 0.41% DBT
39 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TEV5 Feb 2026 5,000,000 — $5.1M -2.8% 0.41% DBT
40 GREATER ORLANDO AVIATION AUTHORITY (FL) 392274X35 Feb 2026 5,000,000 — $5.1M -0.3% 0.41% DBT
41 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) 70878CCA1 May 2026 4,700,000 NEW $5.0M — 0.41% DBT
42 PUBLIC FINANCE AUTHORITY (WI) 74441XJR1 May 2026 5,000,000 NEW $5.0M — 0.41% DBT
43 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 837151WU9 Feb 2026 4,595,000 — $5.0M -2.7% 0.40% DBT
44 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DDS0 Feb 2026 4,925,000 — $5.0M -2.6% 0.40% DBT
45 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VY99 Feb 2026 5,000,000 — $4.9M -1.8% 0.40% DBT
46 NATIONAL FINANCE AUTHORITY (NH) 63607DAB2 Feb 2026 4,845,426 -4,469 $4.8M -2.3% 0.39% DBT
47 MAIN STREET NATURAL GAS INC (GA) 56035DHK1 Feb 2026 4,500,000 — $4.8M -1.8% 0.39% DBT
48 PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 Feb 2026 5,014,000 — $4.8M +0.5% 0.39% DBT
49 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592247L24 Feb 2026 7,500,000 — $4.8M -3.7% 0.39% DBT
50 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 93978UAA4 Feb 2026 4,934,717 -16,397 $4.8M -3.6% 0.39% DBT
51 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638TJX2 Feb 2026 4,250,000 — $4.7M -4.7% 0.38% DBT
52 NATIONAL FIN AUTH N H 63608TAB6 Feb 2026 4,700,000 — $4.7M -0.2% 0.38% DBT
53 TEXAS ST DEPT HSG & CMNTY AFFAIRS 88275FUT4 Feb 2026 4,370,000 -115,000 $4.6M -4.5% 0.38% DBT
54 COLORADO (CO), STATE OF 196711UX1 Feb 2026 4,000,000 — $4.6M -3.6% 0.37% DBT
55 LOS ANGELES CALIF DEPT WTR & PWR 544532PZ1 Feb 2026 4,210,000 — $4.6M -3.7% 0.37% DBT
56 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TJD0 May 2026 4,300,000 NEW $4.6M — 0.37% DBT
57 NEW YORK (NY), CITY OF 64966SPD2 Feb 2026 4,000,000 — $4.5M -4.2% 0.36% DBT
58 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 56682HEN5 May 2026 4,000,000 NEW $4.5M — 0.36% DBT
59 TEXAS TRANSN FIN CORP 88283PAF4 Feb 2026 4,000,000 — $4.4M -1.9% 0.36% DBT
60 NORTH CAROLINA HOUSING FINANCE AGENCY (NC) 65821FLA2 Feb 2026 3,930,000 — $4.4M -2.5% 0.36% DBT
61 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182THJ9 Feb 2026 4,200,000 +2,200,000 $4.4M +103.8% 0.36% DBT
62 PUBLIC FIN AUTH WIS 74448SAA1 Feb 2026 4,400,000 -500,000 $4.4M -10.3% 0.36% DBT
63 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JJX7 Feb 2026 4,000,000 — $4.4M -2.9% 0.36% DBT
64 TOBACCO SETTLEMENT FINANCING CORP (RI) 888809BE9 Feb 2026 4,350,000 — $4.4M -0.1% 0.35% DBT
65 MASSACHUSETTS ST DEV FIN AGY 57585BTT5 May 2026 4,000,000 NEW $4.3M — 0.35% DBT
66 ATLANTA (GA), CITY OF 04780TEY6 Feb 2026 4,000,000 — $4.3M -0.6% 0.35% DBT
67 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DGL2 May 2026 4,000,000 NEW $4.3M — 0.35% DBT
68 COLUMBUS OHIO MET HSG AUTH 19951AAU0 Feb 2026 4,000,000 — $4.2M -2.0% 0.34% DBT
69 INDIANA FINANCE AUTHORITY (IN) 45470YFL0 Feb 2026 4,000,000 — $4.1M -1.5% 0.34% DBT
70 CHICAGO (IL), CITY OF 167486G45 Feb 2026 4,000,000 — $4.1M -2.2% 0.33% DBT
71 PUBLIC FINANCE AUTHORITY (WI) 74442PR64 Feb 2026 4,100,000 — $4.1M -0.6% 0.33% DBT
72 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) 762197YR6 Feb 2026 3,965,000 — $4.1M -1.3% 0.33% DBT
73 DEKALB COUNTY HOUSING AUTHORITY (GA) 240471PD8 Feb 2026 4,000,000 — $4.0M -0.6% 0.33% DBT
74 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972LBE2 Feb 2026 3,500,000 — $4.0M -4.1% 0.33% DBT
75 WASHINGTON ST UNIV 940094FT7 Feb 2026 3,565,000 — $4.0M -4.3% 0.32% DBT
76 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 93978UDT0 Feb 2026 3,970,746 -10,580 $3.9M -0.7% 0.32% DBT
77 OHIO VALLEY ELECTRIC CORP 677525XC6 Feb 2026 3,835,000 — $3.9M -0.9% 0.32% DBT
78 SALT LAKE CITY (UT), CITY OF 795576HM2 Feb 2026 3,850,000 — $3.9M -0.6% 0.32% DBT
79 TENNERGY CORP (TN) 880397CF9 Feb 2026 3,665,000 +2,895,000 $3.9M +363.5% 0.32% DBT
80 CENTRAL PLAINS ENERGY PROJECT (NE) 154871CW5 Feb 2026 3,705,000 — $3.9M -1.9% 0.32% DBT
81 MIAMI-DADE CNTY FLA EDL FACS AUTH 59333APP0 Feb 2026 3,470,000 — $3.9M -2.7% 0.31% DBT
82 NATIONAL FINANCE AUTHORITY (NH) 63607WAW4 Feb 2026 3,951,714 -8,883 $3.9M -2.6% 0.31% DBT
83 FEDERAL HOME LOAN MORTGAGE CORP 3137HFP74 Feb 2026 3,924,887 -12,666 $3.9M -3.1% 0.31% DBT
84 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DF9 Feb 2026 4,000,000 — $3.8M +1.6% 0.31% DBT
85 HONOLULU HAWAII CITY & CNTY 4387014P6 Feb 2026 3,400,000 — $3.8M -4.2% 0.31% DBT
86 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JAY4 Feb 2026 3,500,000 — $3.8M -2.6% 0.31% DBT
87 METROPOLITAN WASH D C ARPTS AUTH 592647LB5 Feb 2026 3,500,000 — $3.8M -2.3% 0.31% DBT
88 NATIONAL FIN AUTH N H 63607WBN3 Feb 2026 3,968,306 -11,419 $3.8M -5.4% 0.31% DBT
89 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 118217CP1 Feb 2026 3,560,000 — $3.8M -2.0% 0.31% DBT
90 OHIO STATE UNIVERSITY (THE) (OH) 677632Q95 Feb 2026 3,500,000 — $3.8M -0.6% 0.31% DBT
91 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 31350ADZ8 Feb 2026 3,494,749 -3,470 $3.7M -1.4% 0.30% DBT
92 LONG ISLAND POWER AUTHORTY (NY) 542691KS8 Feb 2026 3,200,000 — $3.6M -4.6% 0.30% DBT
93 REGIONAL TRANSPORTATION AUTHORITY (IL) 7599112E9 Feb 2026 3,605,000 — $3.6M -0.3% 0.29% DBT
94 MISSION TEX ECONOMIC DEVELOPMENT CORP 605155CA6 May 2026 3,500,000 NEW $3.6M — 0.29% DBT
95 LEE (FL), COUNTY OF 523470JS2 May 2026 3,300,000 NEW $3.5M — 0.29% DBT
96 SALT LAKE CITY UTAH 795576LY1 Feb 2026 3,250,000 — $3.5M -2.4% 0.29% DBT
97 ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) 790103AZ8 Feb 2026 3,500,000 — $3.5M -0.9% 0.29% DBT
98 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116JE7 Feb 2026 3,100,000 — $3.5M -1.7% 0.28% DBT
99 JACKSONVILLE FLA HSG AUTH 46940XAJ2 Feb 2026 3,200,000 — $3.5M -1.4% 0.28% DBT
100 KANSAS DEVELOPMENT FINANCE AUTHORITY (KS) 48542AFE6 Feb 2026 3,165,000 — $3.5M -2.7% 0.28% DBT
101 MASSACHUSETTS ST DEV FIN AGY 57585BSA7 Feb 2026 3,000,000 — $3.5M -3.4% 0.28% DBT
102 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) 70878CBR5 Feb 2026 3,200,000 — $3.4M -3.8% 0.28% DBT
103 TEXAS TRANSPORTATION COMMISSION (TX) 88283LLD6 Feb 2026 3,000,000 — $3.4M -4.3% 0.28% DBT
104 METROPOLITAN ST. LOUIS SEWER DISTRICT (MO) 592481RV9 Feb 2026 3,000,000 — $3.4M -2.4% 0.27% DBT
105 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XRJ3 Feb 2026 3,000,000 — $3.4M -3.9% 0.27% DBT
106 CHICAGO ILL O HARE INTL ARPT 1675935V0 Feb 2026 3,100,000 — $3.4M -3.4% 0.27% DBT
107 ILLINOIS FINANCE AUTHORITY (IL) 45203PAB0 Feb 2026 3,355,000 — $3.3M -1.8% 0.27% DBT
108 FEDERAL HOME LOAN MORTGAGE CORP 31350ADQ8 Feb 2026 3,218,539 -6,515 $3.3M -3.8% 0.27% DBT
109 INDIANA FINANCE AUTHORITY (IN) 45470YGH8 Feb 2026 3,000,000 — $3.3M -3.8% 0.27% DBT
110 PUBLIC FINANCE AUTHORITY (WI) 74447TAF9 Feb 2026 3,300,000 -97,000 $3.3M -3.1% 0.27% DBT
111 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JWC8 Feb 2026 3,000,000 — $3.3M -3.5% 0.27% DBT
112 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70868YAT6 Feb 2026 3,025,000 — $3.3M -2.2% 0.27% DBT
113 BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) 915130AC2 Feb 2026 3,000,000 — $3.3M -3.2% 0.27% DBT
114 INDIANAPOLIS IND LOC PUB IMPT BD BK 45528VFX2 Feb 2026 3,000,000 — $3.3M -2.2% 0.27% DBT
115 TOBACCO SETTLEMENT FINANCING CORP (VA) 888808HF2 Feb 2026 3,135,000 — $3.3M -1.2% 0.26% DBT
116 ORLANDO UTILITIES COMMISSION (FL) 686507JQ8 Feb 2026 3,475,000 — $3.2M -0.6% 0.26% DBT
117 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FXF6 Feb 2026 3,000,000 — $3.2M -2.2% 0.26% DBT
118 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 837031H63 Feb 2026 3,200,000 — $3.2M -2.3% 0.26% DBT
119 NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987JZ38 Feb 2026 3,200,000 — $3.2M -1.6% 0.26% DBT
120 PUBLIC FIN AUTH WIS 74449GAA6 May 2026 3,200,000 NEW $3.2M — 0.26% DBT
121 COLORADO SPRINGS (CO), CITY OF 196632Q97 Feb 2026 3,080,000 — $3.2M -1.6% 0.26% DBT
122 NATIONAL FIN AUTH N H 63608TAC4 Feb 2026 3,200,000 -1,500,000 $3.2M -32.2% 0.26% DBT
123 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCM6 Feb 2026 3,000,000 — $3.2M -1.2% 0.26% DBT
124 MAIN STR ENERGY INC GA 560354AE2 Feb 2026 3,000,000 — $3.2M -3.3% 0.26% DBT
125 HOUSTON (TX), CITY OF 442349JZ0 Feb 2026 3,075,000 — $3.2M -1.2% 0.26% DBT
126 DELAWARE ST HEALTH FACS AUTH 246388VK5 Feb 2026 2,860,000 — $3.2M -2.8% 0.26% DBT
127 NATIONAL FIN AUTH N H 63607WBR4 Feb 2026 2,987,965 -6,533 $3.2M -3.6% 0.26% DBT
128 TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) 882750UA8 Feb 2026 2,950,000 -20,000 $3.1M -3.2% 0.25% DBT
129 COLUMBIA (DC), DISTRICT OF 25476FXR4 Feb 2026 3,000,000 — $3.1M -2.1% 0.25% DBT
130 WASHINGTON (WA), STATE OF 93974EAV8 Feb 2026 3,000,000 — $3.1M -1.7% 0.25% DBT
131 ARIZONA INDL DEV AUTH 04052FEL5 Feb 2026 3,000,000 — $3.1M -0.7% 0.25% DBT
132 NATIONAL FINANCE AUTHORITY (NH) 63607DAE6 Feb 2026 2,990,867 -2,664 $3.1M -3.4% 0.25% DBT
133 DENVER (CO), CITY AND COUNTY OF 249182LX2 Feb 2026 3,000,000 — $3.1M -0.8% 0.25% DBT
134 ILLINOIS (IL), STATE OF 452227SB8 Feb 2026 3,000,000 — $3.1M -1.2% 0.25% DBT
135 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FMB7 Feb 2026 3,060,000 — $3.0M -2.5% 0.25% DBT
136 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04062PCC3 Feb 2026 3,000,000 — $3.0M -0.8% 0.24% DBT
137 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TAF4 Feb 2026 3,000,000 — $3.0M -0.6% 0.24% DBT
138 FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061XAG7 Feb 2026 3,000,000 — $3.0M -2.0% 0.24% DBT
139 HOUSTON (TX), CITY OF 4424355X7 Feb 2026 3,000,000 — $3.0M -0.0% 0.24% DBT
140 BROWARD (FL), COUNTY OF 114894WJ3 Feb 2026 3,000,000 — $3.0M +0.1% 0.24% DBT
141 PHILADELPHIA PA 717817YQ7 Feb 2026 2,700,000 — $3.0M -3.7% 0.24% DBT
142 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BJ6 Feb 2026 3,000,000 — $3.0M -0.3% 0.24% DBT
143 LONG IS PWR AUTH N Y 542691EX4 Feb 2026 3,000,000 — $3.0M +0.2% 0.24% DBT
144 FEDERAL HOME LOAN MORTGAGE CORP 3137HDJL5 Feb 2026 2,873,074 -6,721 $3.0M -4.4% 0.24% DBT
145 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 88256FAK8 Feb 2026 2,795,000 — $3.0M -3.3% 0.24% DBT
146 NATIONAL FIN AUTH N H 63607WAZ7 Feb 2026 2,955,362 -8,627 $3.0M -3.8% 0.24% DBT
147 DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 23503CGG6 Feb 2026 2,790,000 — $3.0M -1.0% 0.24% DBT
148 FEDERAL HOME LOAN MORTGAGE CORP 3137HASR8 Feb 2026 28,458,269 -398,180 $2.9M -4.1% 0.24% DBT
149 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584XYD7 Feb 2026 2,500,000 — $2.9M -4.5% 0.24% DBT
150 BASELINE METROPOLITAN DISTRICT N.1 (CO) 069826AX3 Feb 2026 3,055,000 — $2.9M -2.0% 0.24% DBT
151 LOUISIANA HSG CORP 54627DPR6 May 2026 2,700,000 NEW $2.9M — 0.24% DBT
152 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 646136WU1 Feb 2026 5,000,000 — $2.9M -3.0% 0.24% DBT
153 MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) 59465HXF8 Feb 2026 2,665,000 — $2.9M -5.4% 0.24% DBT
154 WASHINGTON ST HSG FIN COMMN 93978T4N6 Feb 2026 31,947,002 -108,221 $2.9M -4.8% 0.24% DBT
155 MASSACHUSETTS ST DEV FIN AGY 57585BTV0 May 2026 2,500,000 NEW $2.9M — 0.24% DBT
156 CYPRESS-FAIRBANKS TEX INDPT SCH DIST 232769QW2 Feb 2026 2,500,000 — $2.9M -4.5% 0.24% DBT
157 PUBLIC FINANCE AUTHORITY (WI) 74448FAC5 Feb 2026 2,920,000 -5,000 $2.9M -3.0% 0.24% DBT
158 UTILITY DEBT SECURITIZATION AUTHORITY (NY) 91802RHZ5 Feb 2026 2,500,000 — $2.9M -3.4% 0.23% DBT
159 HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) 646080YV7 Feb 2026 2,660,000 — $2.9M -2.9% 0.23% DBT
160 METROPOLITAN TRANSN AUTH N Y 59261A6A0 Feb 2026 2,500,000 — $2.9M -4.1% 0.23% DBT
161 TRIBOROUGH BRDG & TUNL AUTH N Y 89602RNT8 Feb 2026 2,500,000 — $2.9M -5.0% 0.23% DBT
162 TRIBOROUGH BRDG & TUNL AUTH N Y 89602RMW2 Feb 2026 2,500,000 — $2.9M -5.0% 0.23% DBT
163 CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH 207743YF6 Feb 2026 2,630,000 — $2.8M -3.0% 0.23% DBT
164 UTILITY DEBT SECURITIZATION AUTHORITY (NY) 91802RJK6 Feb 2026 2,500,000 — $2.8M -0.5% 0.23% DBT
165 JEA FLA 46613SSE1 Feb 2026 2,500,000 — $2.8M -2.9% 0.23% DBT
166 UNITED AIRLINES INC 442349GA8 May 2026 3,000,000 NEW $2.8M — 0.23% DBT
167 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 414009PP9 Feb 2026 2,785,000 — $2.8M -0.6% 0.23% DBT
168 SALT VERDE FINANCIAL CORP (AZ) 79575EAR9 Feb 2026 2,685,000 — $2.8M -3.8% 0.23% DBT
169 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 646136XQ9 Feb 2026 5,000,000 — $2.8M -2.3% 0.23% DBT
170 MIAMI-DADE (FL), COUNTY OF 59333P7L6 Feb 2026 2,500,000 — $2.8M -4.0% 0.23% DBT
171 TOBACCO SETTLEMENT FINANCING CORP (VA) 888808HB1 Feb 2026 2,765,000 — $2.8M -0.6% 0.22% DBT
172 SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) 79574CGN7 Feb 2026 2,500,000 — $2.8M -2.1% 0.22% DBT
173 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CGC6 Feb 2026 2,500,000 — $2.8M -2.0% 0.22% DBT
174 NATIONAL FINANCE AUTHORITY (NH) 63608RAA2 Feb 2026 2,750,000 — $2.8M -0.2% 0.22% DBT
175 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709225LH7 Feb 2026 2,500,000 — $2.7M -1.4% 0.22% DBT
176 GEORGIA PORTS AUTHORITY 373586HS8 Feb 2026 2,500,000 — $2.7M -1.3% 0.22% DBT
177 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DWV7 Feb 2026 2,500,000 — $2.7M -2.6% 0.22% DBT
178 WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 93978HKJ3 Feb 2026 2,690,000 — $2.7M -0.0% 0.22% DBT
179 FORT LAUDERDALE (FL), CITY OF 347658ZA7 Feb 2026 2,500,000 — $2.7M -1.4% 0.22% DBT
180 BRAZOS EDUCATION LOAN AUTHORITY INC (TX) 10623ADA8 Feb 2026 2,500,000 — $2.7M -4.3% 0.22% DBT
181 NATIONAL FIN AUTH N H 63607DAH9 May 2026 2,697,972 NEW $2.7M — 0.22% DBT
182 MAIN STREET NATURAL GAS INC (GA) 56035DGT3 Feb 2026 2,500,000 — $2.7M -1.5% 0.22% DBT
183 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) 70878CBQ7 Feb 2026 2,500,000 — $2.7M -3.4% 0.22% DBT
184 MAIN STREET NATURAL GAS INC (GA) 56035DJZ6 Feb 2026 2,500,000 — $2.7M -2.3% 0.22% DBT
185 INTERMOUNTAIN POWER AGENCY (UT) 45884AG31 Feb 2026 2,500,000 — $2.7M +0.6% 0.22% DBT
186 UNIVERSITY TEX 915130CW6 May 2026 2,250,000 NEW $2.7M — 0.22% DBT
187 ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) 011903GL9 Feb 2026 3,000,000 — $2.7M -0.6% 0.22% DBT
188 UTAH (UT), COUNTY OF 917393DB3 Feb 2026 2,545,000 — $2.7M -1.2% 0.22% DBT
189 PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) 70342PAN4 Feb 2026 2,500,000 — $2.7M -2.9% 0.22% DBT
190 BUILD NYC RESOURCE CORP (NY) 12008QAC3 Feb 2026 2,435,000 — $2.7M -1.8% 0.22% DBT
191 NEW YORK ST HSG FIN AGY 64987KCH9 May 2026 2,600,000 NEW $2.6M — 0.21% DBT
192 LAS VARAS PUB FAC CORP TEX 51766AAQ7 Feb 2026 2,605,000 — $2.6M +0.5% 0.21% DBT
193 ILLINOIS (IL), STATE OF 452152U25 Feb 2026 2,500,000 — $2.5M -1.5% 0.21% DBT
194 ILLINOIS (IL), STATE OF 452153AK5 Feb 2026 2,345,000 — $2.5M -3.0% 0.21% DBT
195 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 31350ADY1 Feb 2026 2,491,814 -3,695 $2.5M -0.3% 0.21% DBT
196 MINNEAPOLIS & STATE PAUL MINN MET ARPT 603827K21 Feb 2026 2,325,000 — $2.5M -2.2% 0.20% DBT
197 SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) 842475R80 Feb 2026 2,500,000 — $2.5M -0.7% 0.20% DBT
198 MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) 56042SEC0 Feb 2026 2,285,000 — $2.5M -4.1% 0.20% DBT
199 FLORIDA HOUSING FINANCE CORP 34074HJC7 May 2026 2,500,000 NEW $2.5M — 0.20% DBT
200 SOUTHCENTRAL PENNSYLVANIA GENERAL AUTHORITY (PA) 84129NNN5 Feb 2026 2,250,000 — $2.5M -2.9% 0.20% DBT
201 DALLAS-FORT WORTH TEX INTL ARPT 23503CFY8 Feb 2026 2,250,000 — $2.5M -4.4% 0.20% DBT
202 WAYNE CNTY MICH ARPT AUTH 9445142Y3 Feb 2026 2,250,000 — $2.5M -3.8% 0.20% DBT
203 FEDERAL HOME LOAN MORTGAGE CORP 3137HCXR8 Feb 2026 2,458,754 -6,745 $2.5M -4.2% 0.20% DBT
204 ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 452252QB8 Feb 2026 2,250,000 — $2.5M -0.4% 0.20% DBT
205 DENVER (CO), CITY AND COUNTY OF 249182LR5 Feb 2026 2,375,000 — $2.5M -0.9% 0.20% DBT
206 M-S-R ENERGY AUTHORITY (CA) 55374SAC4 Feb 2026 2,000,000 — $2.5M -1.9% 0.20% DBT
207 UNITED AIRLINES INC 442349HY5 Feb 2026 2,300,000 — $2.4M -2.4% 0.20% DBT
208 STAMFORD CONN HSG AUTH 852640AC5 Feb 2026 2,400,000 — $2.4M -0.5% 0.20% DBT
209 TSASC INC 898526FF0 Feb 2026 2,405,000 — $2.4M -0.4% 0.20% DBT
210 PENNSYLVANIA STATE UNIVERSITY (PA) 709235XF7 Feb 2026 2,400,000 — $2.4M -0.5% 0.20% DBT
211 ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) 011903FV8 Feb 2026 2,385,000 — $2.4M -0.9% 0.19% DBT
212 PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) 70342PAR5 Feb 2026 2,250,000 — $2.4M -2.3% 0.19% DBT
213 VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) 92708HAD6 Feb 2026 2,615,000 -5,000 $2.4M -3.6% 0.19% DBT
214 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CEL8 Feb 2026 2,100,000 — $2.4M -4.4% 0.19% DBT
215 TEXAS TRANSPORTATION COMMISSION (TX) 88283KBQ0 Feb 2026 2,225,000 +225,000 $2.4M +8.4% 0.19% DBT
216 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FJS4 Feb 2026 2,250,000 — $2.4M -0.9% 0.19% DBT
217 NEW YORK STATE URBAN DEVELOPMENT CORP (NY) 6500358B7 Feb 2026 2,255,000 — $2.3M -1.3% 0.19% DBT
218 CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 20774YJ99 Feb 2026 2,310,000 — $2.3M +0.2% 0.19% DBT
219 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 31350AEA2 Feb 2026 2,221,911 -3,089 $2.3M -2.5% 0.19% DBT
220 ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) 68450LGA7 Feb 2026 2,275,000 — $2.3M -0.9% 0.19% DBT
221 OHIO WATER DEVELOPMENT AUTHORITY (OH) 67766WM74 Feb 2026 2,000,000 — $2.3M -3.5% 0.19% DBT
222 COOK (IL), COUNTY OF 213248DE4 Feb 2026 2,155,000 — $2.3M -0.4% 0.18% DBT
223 PENNSYLVANIA ST TPK COMMN 709225RE8 Feb 2026 2,000,000 — $2.3M -3.3% 0.18% DBT
224 CONNECTICUT (CT), STATE OF 207758XS7 Feb 2026 2,195,000 — $2.3M -1.3% 0.18% DBT
225 HALL COUNTY AND GAINESVILLE CITY HOSPITAL AUTHORITY (THE) (GA) 362762RA6 Feb 2026 2,000,000 — $2.3M -3.7% 0.18% DBT
226 OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 679111F74 Feb 2026 2,000,000 — $2.2M -3.9% 0.18% DBT
227 UTAH TRANSIT AUTHORITY (UT) 917567HP7 Feb 2026 2,000,000 — $2.2M -2.7% 0.18% DBT
228 HARRIS CNTY TEX 41423PDB0 Feb 2026 2,000,000 — $2.2M -3.5% 0.18% DBT
229 NATIONAL FIN AUTH N H 63608TAV2 Feb 2026 3,500,000 — $2.2M +0.6% 0.18% DBT
230 GALVESTON TEX 364568JL0 Feb 2026 2,000,000 — $2.2M -0.1% 0.18% DBT
231 SALT LAKE CITY UTAH 795576MQ7 Feb 2026 2,000,000 — $2.2M -3.7% 0.18% DBT
232 NEW JERSEY ST TPK AUTH 646140GR8 Feb 2026 2,000,000 — $2.2M -1.9% 0.18% DBT
233 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CCV8 Feb 2026 2,000,000 — $2.2M -2.7% 0.18% DBT
234 AMERICAN MUNICIPAL POWER INC (OH) 02765USA3 Feb 2026 2,000,000 — $2.2M -2.3% 0.18% DBT
235 SALT VERDE FINANCIAL CORP (AZ) 79575EAM0 Feb 2026 2,180,000 — $2.2M -0.7% 0.18% DBT
236 GUAM, GOVERNMENT OF 40065NDE4 Feb 2026 2,000,000 — $2.2M -3.0% 0.18% DBT
237 HILLSBOROUGH CNTY FLA INDL DEV AUTH 43233KAQ7 Feb 2026 2,010,000 — $2.2M -2.1% 0.18% DBT
238 SAN ANTONIO (TX), CITY OF 79625GLN1 Feb 2026 2,000,000 — $2.2M -2.7% 0.18% DBT
239 MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) 594712YD7 Feb 2026 2,000,000 — $2.2M -3.1% 0.18% DBT
240 ILLINOIS (IL), STATE OF 452153JW0 Feb 2026 2,025,000 — $2.2M -2.8% 0.18% DBT
241 TRIMBLE (KY), COUNTY OF 896224BA9 Feb 2026 2,250,000 — $2.2M -0.4% 0.18% DBT
242 TEXAS TRANSPORTATION COMMISSION (TX) 88283KCG1 Feb 2026 2,000,000 — $2.2M -2.4% 0.18% DBT
243 UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) 982674KZ5 Feb 2026 2,170,000 — $2.2M -0.0% 0.18% DBT
244 ATLANTA (GA), CITY OF 04780MX61 Feb 2026 2,000,000 — $2.2M -2.1% 0.18% DBT
245 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BAM0 Feb 2026 2,000,000 — $2.2M -4.5% 0.17% DBT
246 RHODE ISLAND STUDENT LOAN AUTHORITY (RI) 762323DQ3 Feb 2026 2,000,000 — $2.1M -2.2% 0.17% DBT
247 CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 165588FP4 Feb 2026 2,140,000 — $2.1M -0.6% 0.17% DBT
248 NEW JERSEY TURNPIKE AUTHORITY (NJ) 646140GD9 Feb 2026 2,000,000 — $2.1M -0.9% 0.17% DBT
249 MICHIGAN FINANCE AUTHORITY (MI) 59447TK44 Feb 2026 2,000,000 — $2.1M -1.8% 0.17% DBT
250 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CEV6 Feb 2026 1,910,000 — $2.1M -3.0% 0.17% DBT
251 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GV2 Feb 2026 2,000,000 — $2.1M -0.9% 0.17% DBT
252 PUBLIC FIN AUTH WIS 74442ENX4 May 2026 2,100,000 NEW $2.1M — 0.17% DBT
253 CLIFTON HIGHER EDUCATION FINANCE CORP (TX) 187145WD5 Feb 2026 1,920,000 — $2.1M -3.2% 0.17% DBT
254 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182THS9 May 2026 2,000,000 NEW $2.1M — 0.17% DBT
255 CENTRAL PLAINS ENERGY PROJECT (NE) 154872AY1 Feb 2026 1,950,000 — $2.1M -2.0% 0.17% DBT
256 SOUTHEAST ENERGY AUTHORITY (AL) 84136HAK9 Feb 2026 2,060,000 — $2.1M -0.7% 0.17% DBT
257 MICHIGAN FINANCE AUTHORITY (MI) 59447TK69 Feb 2026 1,950,000 — $2.1M -1.6% 0.17% DBT
258 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445FU8 Feb 2026 2,000,000 — $2.1M -1.5% 0.17% DBT
259 HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) 646080ZA2 Feb 2026 2,000,000 — $2.0M -1.4% 0.17% DBT
260 TOBACCO SETTLEMENT FINANCING CORP (VA) 888808HP0 Feb 2026 2,000,000 — $2.0M -0.2% 0.17% DBT
261 ILLINOIS FINANCE AUTHORITY (IL) 45203PAC8 Feb 2026 2,000,000 — $2.0M -4.2% 0.17% DBT
262 DENVER (CO), CITY AND COUNTY OF 249182QU3 Feb 2026 1,875,000 — $2.0M -1.9% 0.17% DBT
263 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XAT5 Feb 2026 2,000,000 — $2.0M -1.2% 0.17% DBT
264 PUBLIC FINANCE AUTHORITY (WI) 74442PD93 Feb 2026 2,038,122 — $2.0M -0.3% 0.17% DBT
265 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 95648VBV0 Feb 2026 2,000,000 — $2.0M -1.4% 0.16% DBT
266 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VW83 Feb 2026 1,865,000 — $2.0M -3.0% 0.16% DBT
267 BROWARD CNTY FLA 11506KHS3 Feb 2026 1,885,000 — $2.0M -3.2% 0.16% DBT
268 PUBLIC FIN AUTH WIS 74449CAA5 Feb 2026 2,122,849 -2,151 $2.0M -4.3% 0.16% DBT
269 DEKALB COUNTY HOUSING AUTHORITY (GA) 240471PE6 Feb 2026 2,000,000 — $2.0M -0.5% 0.16% DBT
270 NEW YORK ST HSG FIN AGY 649870NF5 Feb 2026 2,000,000 — $2.0M -1.5% 0.16% DBT
271 RAMSEY (MN), CITY OF 751814AA2 Feb 2026 2,000,000 — $2.0M -1.4% 0.16% DBT
272 MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) 593344CB8 Feb 2026 2,000,000 — $2.0M -1.5% 0.16% DBT
273 SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) 79574CFL2 Feb 2026 1,925,000 — $2.0M -1.4% 0.16% DBT
274 ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 452252JW0 Feb 2026 2,000,000 — $2.0M +0.0% 0.16% DBT
275 CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) 153476DC7 Feb 2026 2,000,000 — $2.0M -0.3% 0.16% DBT
276 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 882667CJ5 Feb 2026 1,900,000 — $2.0M -0.6% 0.16% DBT
277 NORWALK CONN HSG AUTH 668865AB4 Feb 2026 2,000,000 — $2.0M -0.2% 0.16% DBT
278 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 546395R63 Feb 2026 1,990,000 — $2.0M -0.0% 0.16% DBT
279 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709224PC7 Feb 2026 1,985,000 — $2.0M -0.6% 0.16% DBT
280 NATIONAL FIN AUTH N H 63608TAS9 Feb 2026 2,000,000 — $2.0M -2.3% 0.16% DBT
281 TEXAS ST 882725EF7 May 2026 2,000,000 NEW $2.0M — 0.16% DBT
282 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 646136EW7 May 2026 2,500,000 NEW $2.0M — 0.16% DBT
283 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050WAB7 Feb 2026 2,204,761 -7,003 $2.0M -2.0% 0.16% DBT
284 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HAE7 Feb 2026 2,000,000 — $2.0M -0.9% 0.16% DBT
285 NATIONAL FIN AUTH N H 63607WBD5 Feb 2026 1,978,346 -5,498 $1.9M -3.4% 0.16% DBT
286 BROOKS DEVELOPMENT AUTHORITY (TX) 114390AL1 Feb 2026 1,885,000 — $1.9M -0.4% 0.16% DBT
287 MICHIGAN FINANCE AUTHORITY (MI) 59447TK51 Feb 2026 1,800,000 — $1.9M -1.7% 0.16% DBT
288 NATIONAL FIN AUTH N H 63610FBL9 Feb 2026 1,820,000 — $1.9M -1.0% 0.15% DBT
289 GREATER ORLANDO AVIATION AUTHORITY (FL) 3922742C9 Feb 2026 1,810,000 — $1.9M -2.1% 0.15% DBT
290 CLIFTON HIGHER EDUCATION FINANCE CORP (TX) 187145UT2 Feb 2026 1,815,000 — $1.9M -2.3% 0.15% DBT
291 VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) 92708HAG9 Feb 2026 1,930,000 -465,000 $1.8M -19.4% 0.15% DBT
292 METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 592190NS7 Feb 2026 1,800,000 — $1.8M -1.0% 0.15% DBT
293 OGDEN CITY SCHOOL DISTRICT (UT) 676295GB8 Feb 2026 2,200,000 — $1.8M -2.5% 0.15% DBT
294 ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) 011903GA3 Feb 2026 1,710,000 +100,000 $1.8M +3.8% 0.15% DBT
295 WEST VIRGINIA PARKWAYS AUTHORITY (WV) 956510AW1 Feb 2026 1,750,000 — $1.8M -1.4% 0.15% DBT
296 NORTHERN TOB SECURITIZATION CORP 66585VBM6 Feb 2026 1,665,000 +490,000 $1.8M +39.5% 0.15% DBT
297 RHODE ISLAND ST STUDENT LN AUTH 762323EG4 May 2026 1,650,000 NEW $1.8M — 0.15% DBT
298 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 928104NG9 Feb 2026 1,750,000 — $1.8M -1.5% 0.14% DBT
299 CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH 207743YG4 Feb 2026 1,630,000 — $1.8M -3.5% 0.14% DBT
300 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 45528VBD0 Feb 2026 1,600,000 — $1.7M -2.1% 0.14% DBT
301 CHICAGO ILL O HARE INTL ARPT 1675934P4 Feb 2026 1,625,000 — $1.7M -2.4% 0.14% DBT
302 CONNECTICUT (CT), STATE OF 20772KF46 Feb 2026 1,500,000 — $1.7M -4.6% 0.14% DBT
303 ILLINOIS (IL), STATE OF 452227UY5 Feb 2026 1,650,000 — $1.7M -1.8% 0.14% DBT
304 OGDEN CITY SCHOOL DISTRICT (UT) 676295FZ6 Feb 2026 2,010,000 — $1.7M -2.4% 0.14% DBT
305 BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 121342QM4 Feb 2026 1,685,000 — $1.7M -0.6% 0.14% DBT
306 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971X4D7 Feb 2026 1,560,000 — $1.7M -1.0% 0.14% DBT
307 PORT OF SEATTLE (WA) 735389E20 Feb 2026 1,675,000 — $1.7M -0.7% 0.14% DBT
308 NEBRASKA INVT FIN AUTH 63968XGH2 May 2026 1,500,000 NEW $1.7M — 0.14% DBT
309 ROCHESTER (MN), CITY OF 771902HY2 May 2026 1,500,000 NEW $1.7M — 0.13% DBT
310 NATIONAL FINANCE AUTHORITY (NH) 63607WCA0 May 2026 1,700,000 NEW $1.7M — 0.13% DBT
311 MASSACHUSETTS ST DEV FIN AGY 57585BTX6 May 2026 1,500,000 NEW $1.7M — 0.13% DBT
312 AMERICAN AIRLINES INC 899661EN8 Feb 2026 1,500,000 — $1.7M -1.3% 0.13% DBT
313 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 939783Z82 Feb 2026 1,645,000 — $1.6M +0.3% 0.13% DBT
314 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638TJU8 Feb 2026 1,500,000 — $1.6M -3.0% 0.13% DBT
315 CHICAGO ILL O HARE INTL ARPT 1675935Z1 Feb 2026 1,500,000 — $1.6M -2.8% 0.13% DBT
316 JEFFERSON (AL), COUNTY OF 472682ZM8 Feb 2026 1,500,000 — $1.6M -1.6% 0.13% DBT
317 LOWER COLORADO RIVER AUTHORITY (TX) 54811BZT1 Feb 2026 1,500,000 — $1.6M -3.6% 0.13% DBT
318 SALES TAX SECURITIZATION CORP 79467BCV5 Feb 2026 1,500,000 — $1.6M -2.1% 0.13% DBT
319 HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) 646080ZB0 Feb 2026 1,500,000 — $1.6M -1.9% 0.13% DBT
320 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GY6 Feb 2026 1,500,000 — $1.5M -1.2% 0.13% DBT
321 PUERTO RICO SALES TAX FINANCING CORP 74529JQF5 Feb 2026 1,962,000 — $1.5M -0.3% 0.12% DBT
322 ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) 68450LEH4 Feb 2026 1,510,000 — $1.5M -0.6% 0.12% DBT
323 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WZ6 Feb 2026 1,500,000 — $1.5M -0.7% 0.12% DBT
324 NATIONAL FIN AUTH N H 63608TAY6 Feb 2026 1,500,000 -500,000 $1.5M -25.4% 0.12% DBT
325 VILLAGE CMNTY DEV DIST NO 13 FLA 92708HAM6 Feb 2026 1,620,000 — $1.5M -1.8% 0.12% DBT
326 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WV5 Feb 2026 1,500,000 — $1.5M -1.1% 0.12% DBT
327 EP TUSCANY ZARAGOSA PFC TEX 29414WAA6 Feb 2026 1,500,000 — $1.5M -0.3% 0.12% DBT
328 NATIONAL FIN AUTH N H 63608TAF7 Feb 2026 1,500,000 — $1.5M -0.1% 0.12% DBT
329 CONNECTICUT (CT), STATE OF 207758YM9 Feb 2026 1,440,000 — $1.5M -1.5% 0.12% DBT
330 TENNESSEE ENERGY ACQUISITION CORP (TN) 880443BS4 Feb 2026 1,475,000 — $1.5M -0.5% 0.12% DBT
331 PHILADELPHIA PA 717817YR5 Feb 2026 1,335,000 — $1.5M -3.8% 0.12% DBT
332 OWEN (KY), COUNTY OF 69068WAA1 Feb 2026 1,500,000 — $1.5M -0.8% 0.12% DBT
333 HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL) 34073TGB7 Feb 2026 1,420,000 — $1.4M -0.0% 0.12% DBT
334 LONG BEACH BOND FINANCE AUTHORITY (CA) 54241AAY9 Feb 2026 1,300,000 — $1.4M -5.8% 0.11% DBT
335 ILLINOIS FINANCE AUTHORITY (IL) 45204FWF8 Feb 2026 1,250,000 — $1.4M -3.7% 0.11% DBT
336 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XFN7 Feb 2026 1,290,000 — $1.4M -3.8% 0.11% DBT
337 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080ZS3 May 2026 1,300,000 NEW $1.4M — 0.11% DBT
338 WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 97712JHF3 Feb 2026 1,400,000 — $1.4M -0.2% 0.11% DBT
339 FARMINGTON (NM), CITY OF 311450GA2 Feb 2026 1,500,000 — $1.4M -1.0% 0.11% DBT
340 CLIFTON HIGHER EDUCATION FINANCE CORP (TX) 187145WB9 Feb 2026 1,250,000 — $1.4M -4.0% 0.11% DBT
341 COLUMBIA (DC), DISTRICT OF 25483VQW7 Feb 2026 1,385,000 — $1.4M -0.2% 0.11% DBT
342 ALASKA MUNICIPAL BOND BANK (AK) 01179RE58 Feb 2026 1,350,000 — $1.4M -0.9% 0.11% DBT
343 TOBACCO SETTLEMENT FINANCING CORP (VA) 888808HC9 Feb 2026 1,335,000 — $1.4M -1.0% 0.11% DBT
344 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GN0 Feb 2026 1,250,000 — $1.4M -3.3% 0.11% DBT
345 CONNECTICUT ST 2077582B8 Feb 2026 1,250,000 — $1.4M -2.5% 0.11% DBT
346 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 6461365W7 Feb 2026 1,300,000 — $1.4M -1.8% 0.11% DBT
347 DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA) 246579ER3 Feb 2026 1,280,000 — $1.3M -1.8% 0.11% DBT
348 HARRIS CNTY TEX 41423PDT1 Feb 2026 1,225,000 — $1.3M -3.1% 0.11% DBT
349 MICHIGAN FINANCE AUTHORITY (MI) 59447NBC9 Feb 2026 1,245,000 — $1.3M +0.4% 0.11% DBT
350 LOS ANGELES CALIF DEPT WTR & PWR 544532PA6 Feb 2026 1,285,000 — $1.3M -1.6% 0.11% DBT
351 ILLINOIS (IL), STATE OF 452153GM5 Feb 2026 1,225,000 — $1.3M -3.1% 0.11% DBT
352 KENTUCKY STATE TPK AUTHORITY 491552W27 Feb 2026 1,310,000 — $1.3M -0.7% 0.11% DBT
353 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FYH1 May 2026 1,250,000 NEW $1.3M — 0.11% DBT
354 MISSISSIPPI BUSINESS FINANCE CORP (MS) 60527MBD0 May 2026 1,300,000 NEW $1.3M — 0.11% DBT
355 MINNESOTA RURAL WTR FIN AUTH 60411PBE0 Feb 2026 1,300,000 — $1.3M -0.0% 0.11% DBT
356 CLIFTON TEX HIGHER ED FIN CORP 187145UB1 Feb 2026 1,200,000 — $1.3M -2.8% 0.11% DBT
357 CHICAGO CITY BOARD OF EDUCATION (IL) 167510AR7 Feb 2026 1,270,000 — $1.3M -1.0% 0.10% DBT
358 WARREN (MS), COUNTY OF 935031AG9 Feb 2026 1,250,000 — $1.3M -2.4% 0.10% DBT
359 TEXAS ST UNIV 88278PN26 May 2026 1,145,000 NEW $1.3M — 0.10% DBT
360 COLUMBIA (DC), DISTRICT OF 25483VVP6 Feb 2026 1,275,000 — $1.3M +0.4% 0.10% DBT
361 DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 23503CDY0 Feb 2026 1,125,000 — $1.3M -4.5% 0.10% DBT
362 GEORGIA HOUSING & FINANCE AUTHORITY (GA) 373539K46 Feb 2026 1,280,000 — $1.3M -1.2% 0.10% DBT
363 GALVESTON TEX 364568KB0 Feb 2026 1,150,000 — $1.3M -0.8% 0.10% DBT
364 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BU1 Feb 2026 1,250,000 — $1.2M +0.4% 0.10% DBT
365 MASSACHUSETTS ST DEV FIN AGY 57585BTY4 May 2026 1,125,000 NEW $1.2M — 0.10% DBT
366 BUILD NYC RESOURCE CORP (NY) 12008QAB5 Feb 2026 1,120,000 — $1.2M -2.2% 0.10% DBT
367 WASHINGTON (WA), STATE OF 93974E2F2 Feb 2026 1,100,000 — $1.2M -2.2% 0.10% DBT
368 DELTA AIR LINES INC 650116CX2 Feb 2026 1,200,000 — $1.2M -1.7% 0.10% DBT
369 SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT (FL) 803301CW8 Feb 2026 1,160,000 — $1.2M -1.7% 0.10% DBT
370 CHARLOTTE N C 161036VV7 Feb 2026 1,125,000 — $1.2M -1.1% 0.10% DBT
371 COMMONWEALTH FINANCING AUTHORITY (PA) 20282EAQ9 Feb 2026 1,170,000 — $1.2M -1.6% 0.10% DBT
372 WAYNE CNTY MICH ARPT AUTH 944514X94 Feb 2026 1,090,000 — $1.2M -2.7% 0.10% DBT
373 OGDEN CITY SCHOOL DISTRICT (UT) 676295GA0 Feb 2026 1,420,000 — $1.2M -2.5% 0.10% DBT
374 LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 550728AF6 Feb 2026 1,250,000 — $1.2M -0.1% 0.10% DBT
375 FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 303823MY1 Feb 2026 1,100,000 — $1.2M -1.4% 0.10% DBT
376 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DCM4 Feb 2026 1,165,000 — $1.2M -1.1% 0.10% DBT
377 RAILSPLITTER TOB SETTLEMENT AUTHORITY (IL) 75076PBA2 Feb 2026 1,175,000 — $1.2M -0.6% 0.10% DBT
378 NORTH TEX HIGHER ED AUTH INC TEX 66286UAJ8 Feb 2026 1,100,000 — $1.2M -2.3% 0.10% DBT
379 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 645780FL6 Feb 2026 1,250,000 — $1.2M -2.3% 0.10% DBT
380 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080ZR5 May 2026 1,075,000 NEW $1.2M — 0.09% DBT
381 DENVER (CO), CITY AND COUNTY OF 249182LG9 Feb 2026 1,130,000 — $1.2M -1.5% 0.09% DBT
382 ALASKA (AK), STATE OF 0117706L3 Feb 2026 1,000,000 — $1.2M -4.3% 0.09% DBT
383 CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) 155498MY1 Feb 2026 1,085,000 — $1.1M -1.9% 0.09% DBT
384 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 64577XEY8 Feb 2026 1,000,000 — $1.1M -3.5% 0.09% DBT
385 ILLINOIS (IL), STATE OF 452152P21 Feb 2026 1,100,000 — $1.1M -0.8% 0.09% DBT
386 NEW YORK STATE THRUWAY AUTHORITY (NY) 650010DM0 Feb 2026 1,000,000 — $1.1M -2.7% 0.09% DBT
387 DENVER COLO CITY & CNTY 249182TD8 Feb 2026 1,000,000 — $1.1M -3.6% 0.09% DBT
388 LOS ANGELES CALIF HBR DEPT 544552C59 Feb 2026 1,000,000 — $1.1M -4.4% 0.09% DBT
389 ARIZONA HEALTH FACS AUTH 040507QV0 May 2026 1,125,000 NEW $1.1M — 0.09% DBT
390 MICHIGAN FINANCE AUTHORITY (MI) 59447TL92 Feb 2026 1,120,000 — $1.1M -0.5% 0.09% DBT
391 TEXAS ST UNIV 88278PN34 May 2026 1,000,000 NEW $1.1M — 0.09% DBT
392 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 837032BM2 Feb 2026 1,000,000 — $1.1M -4.3% 0.09% DBT
393 JEA FLA 46613SSG6 Feb 2026 1,000,000 — $1.1M -2.7% 0.09% DBT
394 MUNICIPAL ELEC AUTH GA 62620HJU7 Feb 2026 1,000,000 — $1.1M -1.2% 0.09% DBT
395 SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) 838536NP1 Feb 2026 1,000,000 — $1.1M -3.7% 0.09% DBT
396 DENVER COLO CITY & CNTY 249182VC7 Feb 2026 1,000,000 — $1.1M -1.9% 0.09% DBT
397 DENVER COLO CITY & CNTY 249182VD5 Feb 2026 1,000,000 — $1.1M -1.4% 0.09% DBT
398 PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 74528LAA9 Feb 2026 1,000,000 — $1.1M -3.6% 0.09% DBT
399 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 837032BU4 Feb 2026 1,000,000 — $1.1M -2.3% 0.09% DBT
400 FAYETTEVILLE (AR), CITY OF 312673FR2 Feb 2026 1,105,000 -905,000 $1.1M -45.3% 0.09% DBT
401 ATLANTA GA 04780MX46 Feb 2026 1,000,000 — $1.1M -2.4% 0.09% DBT
402 BROWARD CNTY FLA 11506KHV6 Feb 2026 1,000,000 — $1.1M -2.1% 0.09% DBT
403 RHODE ISLAND ST STUDENT LN AUTH 762323EH2 May 2026 1,000,000 NEW $1.1M — 0.09% DBT
404 CHICAGO (IL), CITY OF 167486V97 Feb 2026 1,000,000 — $1.1M -2.0% 0.09% DBT
405 LEE (FL), COUNTY OF 523470HU9 Feb 2026 1,000,000 — $1.1M -0.1% 0.09% DBT
406 SAN ANTONIO (TX), CITY OF 79625GLA9 Feb 2026 1,000,000 — $1.1M -1.4% 0.09% DBT
407 NEW YORK (NY), CITY OF 64966SHA7 Feb 2026 1,000,000 — $1.1M -2.6% 0.09% DBT
408 ATLANTA (GA), CITY OF 04780MX79 Feb 2026 1,000,000 — $1.1M -1.2% 0.09% DBT
409 CLIFTON TEX HIGHER ED FIN CORP 187145SS7 Feb 2026 1,000,000 — $1.1M -3.1% 0.09% DBT
410 CLIFTON HIGHER EDUCATION FINANCE CORP (TX) 187145UC9 Feb 2026 1,000,000 — $1.1M -3.0% 0.09% DBT
411 NORTH TEX HIGHER ED AUTH INC TEX 66286UAK5 Feb 2026 1,000,000 — $1.1M -2.7% 0.09% DBT
412 MUNICIPAL ELEC AUTH GA 62620HJW3 Feb 2026 1,000,000 — $1.1M -1.3% 0.09% DBT
413 ILLINOIS (IL), STATE OF 452153KC2 Feb 2026 1,000,000 — $1.1M -0.7% 0.09% DBT
414 ARIZONA HEALTH FACS AUTH 040507QU2 May 2026 1,050,000 NEW $1.1M — 0.09% DBT
415 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990FJE5 Feb 2026 1,000,000 — $1.0M -1.7% 0.09% DBT
416 CALIFORNIA MUN FIN AUTH 13049YCP4 Feb 2026 1,000,000 — $1.0M -2.1% 0.08% DBT
417 MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) 57563RTY5 Feb 2026 1,000,000 — $1.0M -0.5% 0.08% DBT
418 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041807FF0 Feb 2026 1,000,000 — $1.0M -1.0% 0.08% DBT
419 KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) 499526BK6 Feb 2026 1,000,000 — $1.0M +0.1% 0.08% DBT
420 OHIO (OH), STATE OF 677523AX0 Feb 2026 1,000,000 — $1.0M -1.1% 0.08% DBT
421 CHICAGO CITY BOARD OF EDUCATION (IL) 167510AQ9 Feb 2026 1,000,000 — $1.0M -1.0% 0.08% DBT
422 EP ESSENTIAL HSG WF PCF TEX 29416AAA2 Feb 2026 1,000,000 — $1.0M -0.8% 0.08% DBT
423 DALLAS (TX), CITY OF 235286AG6 Feb 2026 1,010,000 — $1.0M -0.5% 0.08% DBT
424 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GKL7 Feb 2026 1,000,000 — $1.0M -0.7% 0.08% DBT
425 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182NCB4 Feb 2026 1,000,000 — $1.0M -0.5% 0.08% DBT
426 LEE CNTY FLA INDL DEV AUTH 52349EER7 Feb 2026 1,000,000 — $1.0M -0.1% 0.08% DBT
427 LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 52349EET3 Feb 2026 1,000,000 — $1.0M -0.1% 0.08% DBT
428 NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) 64461XJZ9 Feb 2026 1,000,000 — $1.0M -0.6% 0.08% DBT
429 LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 546068AZ0 Feb 2026 1,000,000 — $993K -2.3% 0.08% DBT
430 INDIANA FINANCE AUTHORITY (IN) 45506EPE7 Feb 2026 1,000,000 — $990K -1.2% 0.08% DBT
431 PUBLIC FINANCE AUTHORITY (WI) 74442PL86 Feb 2026 982,260 — $973K -1.0% 0.08% DBT
432 WHATCOM CNTY WASH PUB UTIL DIST NO 001 962468FL3 Feb 2026 850,000 — $942K -2.7% 0.08% DBT
433 NATIONAL FIN AUTH N H 63608TAE0 Feb 2026 940,000 — $940K -0.1% 0.08% DBT
434 PUBLIC FINANCE AUTHORITY (WI) 74442PL60 Feb 2026 910,000 — $927K -2.4% 0.08% DBT
435 NATIONAL FIN AUTH N H 63608TAD2 Feb 2026 932,000 — $925K -0.9% 0.08% DBT
436 IOWA STUDENT LN LIQUIDITY CORP (IA) 462590PS3 Feb 2026 815,000 — $871K -3.0% 0.07% DBT
437 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TXT0 Feb 2026 830,000 — $855K -2.5% 0.07% DBT
438 LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) 54628C2X9 Feb 2026 850,000 — $851K -0.1% 0.07% DBT
439 PUERTO RICO SALES TAX FINANCING CORP 74529JPU3 Feb 2026 848,000 — $849K +0.0% 0.07% DBT
440 NEW YORK STATE HOUSING FINANCE AGENCY (NY) 649870NG3 Feb 2026 820,000 — $821K -1.1% 0.07% DBT
441 NATIONAL FIN AUTH N H 63608TAA8 Feb 2026 800,000 — $795K -0.7% 0.06% DBT
442 PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 72177MRA7 Feb 2026 790,000 — $790K -0.3% 0.06% DBT
443 ILLINOIS (IL), STATE OF 4521522L4 Feb 2026 750,000 — $785K -1.8% 0.06% DBT
444 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525XE2 Feb 2026 750,000 — $759K -0.1% 0.06% DBT
445 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YVJ2 Feb 2026 755,000 — $746K -1.3% 0.06% DBT
446 PUBLIC FIN AUTH WIS 74446DAL2 Feb 2026 715,000 — $738K -1.2% 0.06% DBT
447 HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) 646080WB3 Feb 2026 700,000 — $706K -0.9% 0.06% DBT
448 INDIANA FINANCE AUTHORITY (IN) 45505RBN4 May 2026 700,000 NEW $700K — 0.06% DBT
449 IOWA STUDENT LN LIQUIDITY CORP (IA) 462590PT1 Feb 2026 635,000 — $682K -3.4% 0.06% DBT
450 SALES TAX SECURITIZATION CORP ILL 79467BHA6 Feb 2026 600,000 — $656K -3.2% 0.05% DBT
451 PHILADELPHIA (PA), CITY OF 71783MBK0 Feb 2026 625,000 — $652K -1.9% 0.05% DBT
452 WAYNE CNTY MICH ARPT AUTH 944514X78 Feb 2026 585,000 — $652K -3.1% 0.05% DBT
453 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 645780FR3 Feb 2026 625,000 — $596K -0.3% 0.05% DBT
454 TEXAS ST UNIV 88278PM92 May 2026 500,000 NEW $554K — 0.04% DBT
455 NORTH TEX HIGHER ED AUTH INC TEX 66286UAG4 Feb 2026 500,000 — $527K -1.5% 0.04% DBT
456 NEW YORK ST DORM AUTH 64990AXN0 Feb 2026 450,000 — $520K -3.6% 0.04% DBT
457 CHICAGO (IL), CITY OF 167736G43 Feb 2026 510,000 — $515K -0.7% 0.04% DBT
458 ILLINOIS (IL), STATE OF 452152M57 Feb 2026 500,000 — $504K -0.6% 0.04% DBT
459 MISSISSIPPI BUSINESS FINANCE CORP (MS) 605277AL6 Feb 2026 500,000 — $500K -0.1% 0.04% DBT
460 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WG8 Feb 2026 500,000 — $481K -2.8% 0.04% DBT
461 VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) 92708HAC8 Feb 2026 455,000 -5,000 $436K -3.2% 0.04% DBT
462 GALVESTON (TX), CITY OF 364568KD6 Feb 2026 400,000 — $435K +0.3% 0.04% DBT
463 GALVESTON (TX), CITY OF 364568KE4 Feb 2026 400,000 — $433K +0.4% 0.04% DBT
464 REGIONAL TRANSPORTATION DISTRICT (CO) 759151BF9 Feb 2026 400,000 — $417K -2.6% 0.03% DBT
465 REGIONAL TRANSPORTATION DISTRICT (CO) 759151BD4 Feb 2026 400,000 — $412K -2.1% 0.03% DBT
466 WAYNE CNTY MICH ARPT AUTH 944514T81 Feb 2026 360,000 — $400K -3.0% 0.03% DBT
467 WAYNE CNTY MICH ARPT AUTH 944514T65 Feb 2026 350,000 — $395K -3.1% 0.03% DBT
468 WAYNE CNTY MICH ARPT AUTH 944514T73 Feb 2026 350,000 — $392K -3.0% 0.03% DBT
469 PUBLIC FIN AUTH WIS 74446DAK4 Feb 2026 355,000 — $365K -1.3% 0.03% DBT
470 VILLASOL COMMUNITY DEVELOPMENT DISTRICT N.6 (FL) 92707UBA3 Feb 2026 360,000 -5,000 $363K -2.0% 0.03% DBT
471 WAYNE CNTY MICH ARPT AUTH 944514X86 Feb 2026 300,000 — $333K -2.8% 0.03% DBT
472 MASSACHUSETTS PORT AUTHORITY (MA) 575896SZ9 Feb 2026 320,000 — $327K -1.3% 0.03% DBT
473 VILLASOL COMMUNITY DEVELOPMENT DISTRICT N.6 (FL) 92707UBC9 Feb 2026 300,000 -5,000 $302K -2.2% 0.02% DBT
474 VILLASOL COMMUNITY DEVELOPMENT DISTRICT N.6 (FL) 92707UBB1 Feb 2026 290,000 -5,000 $292K -2.3% 0.02% DBT
475 OHIO WATER DEVELOPMENT AUTHORITY (OH) 677659WU4 Feb 2026 285,000 — $285K -0.7% 0.02% DBT
476 PUBLIC FINANCE AUTHORITY (WI) 74442EBZ2 Feb 2026 260,000 — $260K -0.2% 0.02% DBT
477 ALASKA HOUSING FINANCE CORP (AK) 01170RUB6 Feb 2026 15,000 -1,485,000 $17K -99.0% 0.00% DBT
478 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -43 -54,191,950 $-47542 -100.1% -0.00% DIR
479 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 -440 NEW $-728613 — -0.06% DIR
480 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $-1316641 — -0.11% DCR
✕ ENERGY SOUTHEAST ALA COOP DIST 292723CU5 — 5,500,000 SOLD $6.0M — — —
✕ CALIFORNIA CMNTY CHOICE FING AUTH 13013JHM1 — 5,000,000 SOLD $5.4M — — —
✕ HARRIS (TX), COUNTY OF 41423PAW7 — 5,040,000 SOLD $5.2M — — —
✕ BLACK BELT ENERGY GAS DIST ALA 09182TEC7 — 4,200,000 SOLD $4.5M — — —
✕ BLACK BELT ENERGY GAS DIST ALA 09182TGC5 — 4,000,000 SOLD $4.4M — — —
✕ CALIFORNIA CMNTY CHOICE FING AUTH 13013JHD1 — 3,750,000 SOLD $4.1M — — —
✕ COLORADO HEALTH FACS AUTH 19648FVL5 — 3,205,000 SOLD $3.4M — — —
✕ BLACK BELT ENERGY GAS DIST ALA 09182TAW7 — 2,895,000 SOLD $3.0M — — —
✕ CALIFORNIA CMNTY CHOICE FING AUTH 13013JHH2 — 2,500,000 SOLD $2.8M — — —
✕ ARLINGTON TEX HSG FIN CORP 041818AB1 — 2,500,000 SOLD $2.5M — — —
✕ BEXAR CNTY TEX HSG FIN CORP 088379ZF2 — 2,500,000 SOLD $2.5M — — —
✕ CHICAGO (IL), CITY OF 167736L62 — 2,390,000 SOLD $2.5M — — —
✕ ARIZONA HEALTH FACS AUTH 040507HN8 — 2,175,000 SOLD $2.2M — — —
✕ WASHINGTON ST 93974D4H8 — 2,000,000 SOLD $2.1M — — —
✕ PORT AUTH N Y & N J 73358XNJ7 — 1,875,000 SOLD $2.1M — — —
✕ PENNSYLVANIA ST TPK COMMN 709224WR6 — 2,000,000 SOLD $2.0M — — —
✕ PORT SEATTLE WASH 735389C55 — 1,800,000 SOLD $1.8M — — —
✕ PORT AUTH N Y & N J 73358XNH1 — 1,500,000 SOLD $1.6M — — —
✕ COLORADO HEALTH FACS AUTH 19648FYG3 — 1,250,000 SOLD $1.3M — — —
✕ COLUMBIA CNTY GA HOSP AUTH 197479AA6 — 1,220,000 SOLD $1.3M — — —
✕ MARYLAND ST TRANSN AUTH 574300PS2 — 1,045,000 SOLD $1.2M — — —
✕ PENNSYLVANIA ST TPK COMMN 709224S91 — 1,150,000 SOLD $1.2M — — —
✕ MARICOPA CNTY ARIZ INDL DEV AUTH 56682HCL1 — 1,140,000 SOLD $1.2M — — —
✕ NEW JERSEY ST TRANSN TR FD AUTH 64613CGD4 — 1,000,000 SOLD $1.1M — — —
✕ PHILADELPHIA PA AUTH 717901BK7 — 1,075,000 SOLD $1.1M — — —
✕ NEW YORK TRANSN DEV CORP 650116AR7 — 1,000,000 SOLD $1.0M — — —
✕ CENTRAL TEX REGL MOBILITY AUTH 155498LY2 — 800,000 SOLD $0.8M — — —
✕ INDIANA ST FIN AUTH 455059AJ4 — 625,000 SOLD $0.6M — — —
✕ FLORIDA DEV FIN CORP 34061UEW4 — 555,000 SOLD $0.6M — — —
✕ CITYPLACE CMNTY DEV DIST FLA 17877SAL6 — 265,000 SOLD $0.3M — — —