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Holdings (Monthly) Guide ↗

Short Duration Municipal Fund

· Sei Tax Exempt Trust
Monthly Holdings $726M AUM 525 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 24 New 4 Added 5 Reduced 36 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 74440DFN9 Feb 2026 17,000,000 — $18.0M -2.2% 2.48% DBT
2 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DCR1 Feb 2026 11,765,000 +10,480,000 $11.8M +811.8% 1.63% DBT
3 ANDOVER KANS 0342806P7 Feb 2026 10,235,000 — $10.3M -0.5% 1.42% DBT
4 LAWRENCE KANS 520121YC2 May 2026 9,625,000 NEW $9.6M — 1.33% DBT
5 DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 235298BY1 Feb 2026 8,710,000 — $8.7M -0.6% 1.21% DBT
6 TENNERGY CORP TENN GAS REV 880397CJ1 Feb 2026 7,500,000 — $7.9M -1.6% 1.09% DBT
7 ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV 01068LAS9 Feb 2026 7,250,000 — $7.3M -0.5% 1.00% DBT
8 SALT VERDE FINL CORP GAS REV ARIZ 79575EAN8 Feb 2026 7,000,000 — $7.2M -0.9% 0.99% DBT
9 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HCT8 Feb 2026 6,625,000 — $7.1M -1.7% 0.98% DBT
10 METROWEST REGL TRAN AUTH MASS 592669AW5 Feb 2026 6,775,000 — $6.8M -0.2% 0.94% DBT
11 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DGT3 Feb 2026 6,000,000 — $6.4M -1.6% 0.89% DBT
12 CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 13034DBN3 Feb 2026 6,195,000 — $6.2M -0.2% 0.85% DBT
13 KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 499743CY6 Feb 2026 6,000,000 — $6.0M -0.7% 0.83% DBT
14 TULSA OKLA 899645F42 Feb 2026 5,735,000 — $5.6M +0.3% 0.78% DBT
15 TARRANT CNTY TEX HSG FIN CORP REV 876394UP0 Feb 2026 5,500,000 — $5.5M -0.7% 0.76% DBT
16 CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 13034DAC8 Feb 2026 5,500,000 — $5.5M -0.7% 0.76% DBT
17 ILLINOIS FIN AUTH SOLID WASTE REV 45202HAL7 Feb 2026 5,500,000 — $5.5M -0.3% 0.76% DBT
18 DISTRICT COLUMBIA 25476FJ74 May 2026 5,500,000 NEW $5.5M — 0.76% DBT
19 MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 593344BY9 Feb 2026 5,000,000 — $5.0M -0.6% 0.69% DBT
20 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972E3D9 Feb 2026 5,000,000 — $5.0M -0.0% 0.69% DBT
21 CASS CNTY N D JT WTR RES DIST 14805PBA9 Feb 2026 5,000,000 — $5.0M -0.0% 0.69% DBT
22 HOMER N Y CENT SCH DIST 437560GM1 Feb 2026 5,000,000 — $5.0M -0.2% 0.69% DBT
23 FLA HSG FIN CORP MULTIFAMILY MTG REV 34074HGY2 Feb 2026 4,735,000 — $4.7M -0.0% 0.65% DBT
24 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JHF3 Feb 2026 4,500,000 — $4.5M -0.5% 0.62% DBT
25 LONG IS PWR AUTH N Y ELEC SYS REV 542691KA7 Feb 2026 4,470,000 — $4.5M -0.7% 0.62% DBT
26 KENTUCKY HSG CORP MULTIFAMILY HSG REV 49131CAA0 Feb 2026 4,315,000 — $4.3M -0.0% 0.60% DBT
27 DALTON GA HSG AUTH MULTIFAMILY HSG REV 235564AA9 Feb 2026 4,032,000 — $4.1M -0.8% 0.56% DBT
28 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DDP4 Feb 2026 4,000,000 — $4.0M -0.6% 0.55% DBT
29 GRANITE CITY ILL SOLID WASTE DISP REV 387307AA9 Feb 2026 4,100,000 — $4.0M +0.3% 0.55% DBT
30 DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 25477TBB2 Feb 2026 3,750,000 — $3.9M -1.1% 0.53% DBT
31 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JQG1 Feb 2026 3,625,000 — $3.7M -0.8% 0.51% DBT
32 RIB FLOATER TR VARIOUS STS 76252PQ77 Feb 2026 3,645,000 — $3.6M +0.0% 0.50% DBT
33 ILLINOIS ST 452152Q61 Feb 2026 3,590,000 — $3.6M -0.8% 0.50% DBT
34 DURHAM N C HSG AUTH MULTIFAMILY HSG REV 266785AU8 Feb 2026 3,575,000 — $3.6M -0.9% 0.50% DBT
35 TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV 88275AET3 Feb 2026 3,600,000 — $3.6M -0.0% 0.50% DBT
36 ALLEN CNTY OHIO HOSP FACS REV 01757LGZ3 Feb 2026 3,500,000 — $3.6M -0.6% 0.49% DBT
37 COLORADO HEALTH FACS AUTH REV 19648FVL5 Feb 2026 3,415,000 — $3.6M -1.2% 0.49% DBT
38 COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 197210AY3 Feb 2026 3,500,000 — $3.5M -1.1% 0.49% DBT
39 TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV 88275AEU0 Feb 2026 3,530,000 +35,000 $3.5M +0.3% 0.49% DBT
40 PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 708797BM6 Feb 2026 3,500,000 — $3.5M -0.7% 0.48% DBT
41 NORTHSIDE TEX INDPT SCH DIST 66702RK92 Feb 2026 3,455,000 — $3.5M -1.3% 0.48% DBT
42 LOUISA VA INDL DEV AUTH POLLUTN CTL REV 546068AZ0 Feb 2026 3,435,000 — $3.4M -2.1% 0.47% DBT
43 HOPEWELL VALLEY N J REGL SCH DIST 439686LU8 Feb 2026 3,925,000 — $3.4M -3.8% 0.47% DBT
44 GLENVILLE HILL N Y FIRE DIST NO 8 379096AB6 Feb 2026 3,410,000 — $3.4M -0.4% 0.47% DBT
45 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 87638QBE8 May 2026 3,375,000 NEW $3.4M — 0.47% DBT
46 NORWALK CONN HSG AUTH MULTIFAMILY HSG REV 668865AB4 Feb 2026 3,330,000 — $3.3M -0.5% 0.46% DBT
47 METROPOLITAN TRANSN AUTH N Y REV 59261A5W3 Feb 2026 3,000,000 — $3.3M -3.0% 0.46% DBT
48 BURKE CNTY GA DEV AUTH POLLUTN CTL REV 121342QN2 Feb 2026 3,280,000 — $3.3M -0.5% 0.46% DBT
49 TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 88256PAD2 Feb 2026 3,185,000 — $3.3M -1.4% 0.45% DBT
50 SALEM-KEIZER ORE SCH DIST NO 24J 794173FS8 Feb 2026 3,270,000 — $3.3M +0.6% 0.45% DBT
51 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TAN7 Feb 2026 3,250,000 — $3.3M +0.2% 0.45% DBT
52 TEXAS TRANSN COMMN CENT TEX TPK SYS REV 88283KBQ0 Feb 2026 3,000,000 — $3.2M -2.2% 0.44% DBT
53 AUSTIN AFFORDABLE PFC INC TEX MULTIFAMILY HSG REV 05217TAZ7 Feb 2026 3,200,000 — $3.2M -1.0% 0.44% DBT
54 UNIVERSITY LOUISVILLE KY REVS 914391N52 Feb 2026 3,140,000 — $3.2M -0.8% 0.44% DBT
55 OHIO HSG FIN AGY MULTIFAMILY HSG REV 676900XC2 Feb 2026 3,075,000 — $3.1M -0.6% 0.43% DBT
56 WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 969878AB3 Feb 2026 3,060,000 — $3.1M -0.7% 0.43% DBT
57 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972KBF1 Feb 2026 3,000,000 — $3.0M -0.6% 0.42% DBT
58 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972E4L0 May 2026 3,000,000 NEW $3.0M — 0.41% DBT
59 RIB FLOATER TR VARIOUS STS 76252PN62 Feb 2026 3,000,000 — $3.0M +0.0% 0.41% DBT
60 PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 74445MAD1 Feb 2026 3,000,000 — $3.0M +0.1% 0.41% DBT
61 ALLEGHENY CNTY PA HOSP DEV AUTH REV 01728A5V4 Feb 2026 3,000,000 — $3.0M +0.2% 0.41% DBT
62 DECATUR GA HSG AUTH MULTIFAMILY HSG REV 24311PAE8 Feb 2026 2,865,000 — $2.9M -0.7% 0.40% DBT
63 WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 9769045G3 Feb 2026 2,850,000 -355,000 $2.9M -11.5% 0.39% DBT
64 MAPLE GROVE MINN HEALTH CARE FACS REV 56516TAW5 Feb 2026 2,830,000 — $2.8M -0.0% 0.39% DBT
65 ILLINOIS ST 4521525F4 Feb 2026 2,740,000 — $2.8M -0.8% 0.38% DBT
66 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JAX4 Feb 2026 2,710,000 — $2.7M -0.8% 0.38% DBT
67 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY REV 592113CW2 Feb 2026 2,700,000 — $2.7M -0.5% 0.37% DBT
68 NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 647207BL2 Feb 2026 2,500,000 — $2.7M -1.5% 0.37% DBT
69 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DJC7 Feb 2026 2,605,000 — $2.7M -1.1% 0.37% DBT
70 WICHITA KANS SALES TAX SPL OBLIG REV 967323AW6 May 2026 2,620,000 NEW $2.6M — 0.36% DBT
71 OHIO HSG FIN AGY MULTIFAMILY HSG REV 676900XT5 Feb 2026 2,600,000 — $2.6M -0.4% 0.36% DBT
72 TOPEKA KANS 890569BS4 Feb 2026 2,600,000 — $2.6M -0.2% 0.36% DBT
73 LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 546510FS2 Feb 2026 2,500,000 — $2.5M -0.8% 0.35% DBT
74 DENVER COLO CONVENTION CTR HOTEL AUTH REV 249189DE8 Feb 2026 2,500,000 — $2.5M -0.6% 0.35% DBT
75 CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV 162404DT1 Feb 2026 2,500,000 — $2.5M -0.7% 0.35% DBT
76 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TAM9 Feb 2026 2,500,000 — $2.5M -0.6% 0.35% DBT
77 SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 83712EJB1 Feb 2026 2,500,000 — $2.5M -0.8% 0.35% DBT
78 CHICAGO ILL MULTI-FAMILY HSG REV 167570TW0 Feb 2026 2,465,000 — $2.5M -0.7% 0.34% DBT
79 MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV 57583HAJ6 Feb 2026 2,500,000 — $2.4M +0.3% 0.34% DBT
80 MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 57665NAB1 Feb 2026 2,425,000 — $2.4M -0.5% 0.34% DBT
81 NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 646127FW5 Feb 2026 2,425,000 — $2.4M -0.7% 0.34% DBT
82 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DHZ8 Feb 2026 2,260,000 — $2.4M -2.4% 0.33% DBT
83 TENNESSEE ENERGY ACQUISITION CORP GAS REV 880443JP2 Feb 2026 2,200,000 — $2.3M -3.6% 0.32% DBT
84 INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 45506CBW6 Feb 2026 2,310,000 — $2.3M -0.6% 0.32% DBT
85 DANE CNTY WIS 236092NR9 Feb 2026 2,230,000 — $2.3M -1.0% 0.31% DBT
86 WICHITA KANS MULTIFAMILY HSG REV 967276GD2 Feb 2026 2,250,000 — $2.3M -0.7% 0.31% DBT
87 KATY TEX INDPT SCH DIST 486063V49 Feb 2026 2,195,000 — $2.2M -0.5% 0.30% DBT
88 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 87638QTP4 Feb 2026 2,000,000 — $2.2M -2.3% 0.30% DBT
89 TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 88255QBH1 Feb 2026 2,150,000 — $2.2M -0.0% 0.30% DBT
90 JEFFERSON CNTY COLO SCH DIST NO R-001 472736V61 Feb 2026 2,065,000 — $2.1M -1.6% 0.29% DBT
91 POTTSBORO TEX INDPT SCH DIST 738255MZ8 Feb 2026 2,100,000 — $2.1M -0.9% 0.29% DBT
92 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JHN9 May 2026 2,000,000 NEW $2.1M — 0.29% DBT
93 DANE CNTY WIS 236092NQ1 Feb 2026 2,120,000 — $2.1M -0.6% 0.29% DBT
94 TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 88256PAG5 Feb 2026 2,000,000 — $2.1M -1.8% 0.29% DBT
95 MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 593211FV2 May 2026 1,935,000 NEW $2.1M — 0.29% DBT
96 MINNEAPOLIS MINN HEALTH CARE SYS REV 60374VEW9 Feb 2026 2,000,000 — $2.1M -2.1% 0.29% DBT
97 OHIO ST HOSP REV 67756CGJ1 Feb 2026 2,000,000 — $2.1M -1.2% 0.28% DBT
98 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEE3 Feb 2026 2,000,000 — $2.0M -1.3% 0.28% DBT
99 UNIVERSITY LOUISVILLE KY REVS 914391R33 Feb 2026 2,000,000 — $2.0M -0.9% 0.28% DBT
100 FORT BEND TEX INDPT SCH DIST 346843VT9 Feb 2026 2,000,000 — $2.0M -0.8% 0.28% DBT
101 ILLINOIS FIN AUTH REV 45204FQ57 Feb 2026 1,880,000 — $2.0M +0.1% 0.28% DBT
102 MONROE CNTY GA DEV AUTH POLLUTION CTL REV 610530FZ5 Feb 2026 2,000,000 — $2.0M -0.6% 0.28% DBT
103 MONMOUTH CNTY N J IMPT AUTH REV 60956PV41 Feb 2026 2,000,000 — $2.0M -0.6% 0.28% DBT
104 NEWARK N J 650367TT2 Feb 2026 2,000,000 — $2.0M -0.5% 0.28% DBT
105 FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 34074EAE9 Feb 2026 2,000,000 — $2.0M -0.7% 0.28% DBT
106 BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 09182NCC2 Feb 2026 2,000,000 — $2.0M -0.1% 0.28% DBT
107 CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV 162404DR5 Feb 2026 2,000,000 — $2.0M -0.4% 0.28% DBT
108 FLA HSG FIN CORP MULTIFAMILY MTG REV 34074HJC7 May 2026 2,000,000 NEW $2.0M — 0.28% DBT
109 VICTORY STREET PUB FAC CORP TEX MULTIFAMILY REV 92647CAZ2 Feb 2026 2,000,000 — $2.0M -0.6% 0.28% DBT
110 LOS ANGELES CALIF 544351SF7 Feb 2026 2,000,000 — $2.0M -0.7% 0.28% DBT
111 VIRGINIA PORT AUTH PORT FAC REV 928077JN7 May 2026 2,000,000 NEW $2.0M — 0.28% DBT
112 MANHATTAN KANS 562895XA5 Feb 2026 2,000,000 — $2.0M -0.5% 0.28% DBT
113 COLORADO HEALTH FACS AUTH REV 19648FJJ4 Feb 2026 2,000,000 — $2.0M -0.0% 0.28% DBT
114 LYCOMING CNTY PA AUTH REV 550809AJ6 Feb 2026 2,000,000 — $2.0M -0.4% 0.28% DBT
115 RURAL WTR FING AGY KY PUB PROJS REV 781741AV5 Feb 2026 2,000,000 — $2.0M +0.0% 0.28% DBT
116 SUBLETTE CNTY WYO HOSP DIST REV 86428TAA7 Feb 2026 2,000,000 — $2.0M -0.0% 0.28% DBT
117 OHIO ST HOSP REV 67756CCC0 Feb 2026 2,000,000 — $2.0M +0.0% 0.28% DBT
118 RURAL WTR FING AGY KY PUB PROJS REV 781741CW1 Feb 2026 2,000,000 — $2.0M -0.0% 0.28% DBT
119 SAN ANTONIO TEX ELEC & GAS REV 79625GNE9 Feb 2026 2,000,000 — $2.0M -1.4% 0.28% DBT
120 SAN ANTONIO TEX ELEC & GAS REV 79625GNT6 Feb 2026 2,000,000 — $2.0M -1.7% 0.27% DBT
121 INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 45506CBY2 Feb 2026 2,000,000 — $2.0M -0.9% 0.27% DBT
122 EL PASO TEX INDPT SCH DIST 283770PC3 Feb 2026 1,960,000 — $2.0M -0.0% 0.27% DBT
123 INDIANA ST FIN AUTH ENVIRONMENTAL REV 455054BN5 Feb 2026 1,930,000 — $2.0M -0.0% 0.27% DBT
124 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JFG6 Feb 2026 1,850,000 — $1.9M -1.9% 0.27% DBT
125 INDIANA MUN PWR AGY PWR SUPPLY SYS REV 454898YD3 Feb 2026 1,865,000 — $1.9M -1.0% 0.26% DBT
126 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JQF3 Feb 2026 1,880,000 — $1.9M -0.6% 0.26% DBT
127 NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 64469MRL7 Feb 2026 1,870,000 — $1.9M -0.3% 0.26% DBT
128 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790FH4 Feb 2026 1,830,000 — $1.8M -0.6% 0.25% DBT
129 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JFH4 Feb 2026 1,750,000 — $1.8M -2.2% 0.25% DBT
130 WEST MEMPHIS ARK SALES & USE TAX 954354AD8 Feb 2026 1,630,000 — $1.7M -1.7% 0.24% DBT
131 KIESTER MINN 493862BK1 Feb 2026 1,710,000 — $1.7M -0.0% 0.24% DBT
132 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TGR2 Feb 2026 1,625,000 — $1.7M -2.3% 0.24% DBT
133 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JFF8 Feb 2026 1,650,000 — $1.7M -1.5% 0.24% DBT
134 NEW YORK ST HSG FIN AGY REV 64987JU33 Feb 2026 1,700,000 +1,560,000 $1.7M +1112.3% 0.23% DBT
135 HADDONFIELD N J BRD ED 404792KJ1 Feb 2026 1,725,000 — $1.7M -0.0% 0.23% DBT
136 NORTH TEX TWY AUTH REV 66285WM78 Feb 2026 1,665,000 — $1.7M -1.0% 0.23% DBT
137 HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 415690NW2 Feb 2026 1,650,000 — $1.7M -0.6% 0.23% DBT
138 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 592647CY5 Feb 2026 1,650,000 — $1.7M -0.8% 0.23% DBT
139 WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 956629AK5 Feb 2026 1,650,000 — $1.6M -0.7% 0.23% DBT
140 PORT SEATTLE WASH REV 735389C89 Feb 2026 1,595,000 — $1.6M -1.0% 0.22% DBT
141 RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV 78324PAK5 Feb 2026 1,500,000 — $1.6M -1.9% 0.22% DBT
142 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CNY6 Feb 2026 1,500,000 — $1.6M -1.8% 0.22% DBT
143 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917TAJ0 Feb 2026 1,500,000 — $1.6M -1.4% 0.22% DBT
144 SOUTHERN CALIF PUB PWR AUTH REV 84247PND9 Feb 2026 1,500,000 — $1.6M -2.8% 0.22% DBT
145 MIAMI-DADE CNTY FLA AVIATION REV 59333P7E2 Feb 2026 1,500,000 — $1.6M -1.4% 0.22% DBT
146 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DCZ3 Feb 2026 1,540,000 — $1.6M -1.6% 0.22% DBT
147 CHICAGO ILL 167486G37 Feb 2026 1,500,000 — $1.5M -1.4% 0.21% DBT
148 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JFE1 Feb 2026 1,500,000 — $1.5M -1.2% 0.21% DBT
149 PORT SEATTLE WASH REV 735389T81 Feb 2026 1,525,000 — $1.5M -0.7% 0.21% DBT
150 ATLANTA GA WTR & WASTEWTR REV 047870CY4 Feb 2026 1,480,000 — $1.5M -1.2% 0.21% DBT
151 NORTHSIDE TEX INDPT SCH DIST 66702RR79 Feb 2026 1,500,000 — $1.5M -1.0% 0.21% DBT
152 CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 167560TA9 Feb 2026 1,500,000 — $1.5M -0.9% 0.21% DBT
153 STATE PUB SCH BLDG AUTH PA LEASE REV 85732GUB4 Feb 2026 1,500,000 — $1.5M -0.9% 0.21% DBT
154 METROPOLITAN TRANSN AUTH N Y REV 59261ADL8 Feb 2026 1,500,000 — $1.5M -0.8% 0.21% DBT
155 OHIO ST AIR QUALITY DEV AUTH REV 677525WV5 Feb 2026 1,500,000 — $1.5M -0.9% 0.21% DBT
156 FRANKLIN TENN HEALTH & EDL FACS BRD MULTIFAMILY HSG 354737AA6 Feb 2026 1,500,000 — $1.5M -0.6% 0.21% DBT
157 ILLINOIS SPORTS FACS AUTH 452143EZ9 Feb 2026 1,500,000 — $1.5M +0.3% 0.21% DBT
158 COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 19910XAQ9 Feb 2026 1,500,000 — $1.5M -0.7% 0.21% DBT
159 SANTA FE CNTY N MEX MULTIFAMILY REV 80189NAD6 Feb 2026 1,500,000 — $1.5M -0.6% 0.21% DBT
160 CACHE CNTY UTAH SCH DIST 127145KP4 Feb 2026 1,500,000 — $1.5M -0.4% 0.21% DBT
161 NATIONAL FIN AUTH N H SOLID WASTE DISP REV 63608RAA2 Feb 2026 1,500,000 — $1.5M -0.2% 0.21% DBT
162 MASSACHUSETTS ST DEV FIN AGY REV 57583UY51 Feb 2026 1,490,000 — $1.5M +0.1% 0.21% DBT
163 HUTTO TEX INDPT SCH DIST 4484926N3 Feb 2026 1,435,000 — $1.5M -1.7% 0.20% DBT
164 LONG IS PWR AUTH N Y ELEC SYS REV 542691GD6 Feb 2026 1,435,000 — $1.5M -1.2% 0.20% DBT
165 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972CT78 Feb 2026 1,450,000 — $1.4M -0.2% 0.20% DBT
166 VIRGINIA PORT AUTH PORT FAC REV 928077JM9 May 2026 1,400,000 NEW $1.4M — 0.19% DBT
167 OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 67868UKC6 Feb 2026 1,365,000 — $1.4M -1.2% 0.19% DBT
168 GUAM GOVT BUSINESS PRIVILEGE TAX REV 40065NCU9 Feb 2026 1,335,000 — $1.4M -1.2% 0.19% DBT
169 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 546275AB4 Feb 2026 1,355,000 — $1.4M -0.8% 0.19% DBT
170 DENTON TEX INDPT SCH DIST 249002NM4 Feb 2026 1,300,000 — $1.3M -1.8% 0.18% DBT
171 HADDONFIELD N J BRD ED 404792KK8 Feb 2026 1,370,000 — $1.3M -0.4% 0.18% DBT
172 THORNTON COLO DEV AUTH TAX INCREMENT 885277EX7 Feb 2026 1,260,000 — $1.3M -1.5% 0.18% DBT
173 HADDONFIELD N J BRD ED 404792KL6 Feb 2026 1,396,000 — $1.3M -0.8% 0.18% DBT
174 CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 158862CB6 Feb 2026 1,300,000 — $1.3M -0.9% 0.18% DBT
175 PLAINVIEW TEX INDPT SCH DIST 726736GY1 Feb 2026 1,310,000 — $1.3M -0.5% 0.18% DBT
176 MINNEAPOLIS MINN HEALTH CARE SYS REV 60374VDK6 Feb 2026 1,310,000 — $1.3M -0.0% 0.18% DBT
177 EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 271843AB0 Feb 2026 1,310,000 — $1.3M -0.1% 0.18% DBT
178 OHIO HSG FIN AGY MULTIFAMILY HSG REV 676900XU2 Feb 2026 1,300,000 — $1.3M -0.7% 0.18% DBT
179 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JNN9 Feb 2026 1,250,000 — $1.3M -1.5% 0.18% DBT
180 GRAND RIVER HOSP DIST COLO 386448EE0 Feb 2026 1,270,000 — $1.3M -1.1% 0.18% DBT
181 WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV 97670FBD2 Feb 2026 1,300,000 — $1.3M -0.0% 0.18% DBT
182 SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 84131TAV4 Feb 2026 1,250,000 — $1.3M -1.7% 0.18% DBT
183 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 7087962Y2 Feb 2026 1,295,000 — $1.3M -0.6% 0.18% DBT
184 SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 83712EHX5 Feb 2026 1,250,000 — $1.3M -1.0% 0.18% DBT
185 CHICAGO ILL 167486F87 Feb 2026 1,265,000 — $1.3M -0.5% 0.18% DBT
186 COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV 199123CN8 Feb 2026 1,250,000 — $1.3M -0.9% 0.18% DBT
187 MARYLAND ST STAD AUTH REV 574296DZ9 Feb 2026 1,220,000 — $1.3M -1.4% 0.18% DBT
188 WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 97689RFF6 Feb 2026 1,250,000 — $1.3M -0.8% 0.17% DBT
189 MISSOURI ST HEALTH & EDL FACS AUTH REV 60635H4H9 Feb 2026 1,200,000 — $1.3M -1.6% 0.17% DBT
190 ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 45203LEW9 Feb 2026 1,250,000 — $1.3M -0.4% 0.17% DBT
191 OGDEN CITY UTAH SCH DIST 676295GH5 Feb 2026 1,250,000 — $1.3M -0.7% 0.17% DBT
192 LANCASTER OHIO 514246JD0 May 2026 1,250,000 NEW $1.3M — 0.17% DBT
193 NEW JERSEY ST TRANSN TR FD AUTH 646136ES6 Feb 2026 1,390,000 — $1.2M -1.5% 0.17% DBT
194 ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 041083J23 May 2026 1,250,000 NEW $1.2M — 0.17% DBT
195 JEFFERSON CNTY ILL HIGH SCH DIST NO 201 MT VERNON TWP 472844DJ5 Feb 2026 1,085,000 — $1.2M -2.7% 0.17% DBT
196 KANSAS ST DEV FIN AUTH REV 48542RAL8 Feb 2026 1,235,000 — $1.2M -0.0% 0.17% DBT
197 SPRINGFIELD ILL 850527MA7 Feb 2026 1,200,000 — $1.2M -1.1% 0.17% DBT
198 KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 499743DA7 May 2026 1,250,000 NEW $1.2M — 0.17% DBT
199 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TAF4 Feb 2026 1,220,000 +360,000 $1.2M +40.9% 0.17% DBT
200 KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS PARTN 491325NK8 Feb 2026 1,200,000 — $1.2M -1.0% 0.17% DBT
201 NEW JERSEY ST TPK AUTH TPK REV 6461396R1 Feb 2026 1,200,000 — $1.2M -0.9% 0.17% DBT
202 OHIO HSG FIN AGY MULTIFAMILY HSG REV 676900YL1 Feb 2026 1,200,000 — $1.2M -1.0% 0.17% DBT
203 CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV 23239TAH4 Feb 2026 1,190,000 — $1.2M -0.1% 0.16% DBT
204 PHILADELPHIA PA SCH DIST 717883ZN5 Feb 2026 1,155,000 — $1.2M -1.3% 0.16% DBT
205 GREAT NECK PLAZA N Y 391010EU5 May 2026 1,173,000 NEW $1.2M — 0.16% DBT
206 VIRGINIA SMALL BUSINESS FING AUTH REV 928104QT8 Feb 2026 1,110,000 — $1.2M -1.7% 0.16% DBT
207 DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 254845UF5 Feb 2026 1,150,000 — $1.1M +0.0% 0.16% DBT
208 JACKSON CNTY MO SPL OBLIG 467578LD0 Feb 2026 1,110,000 — $1.1M -1.0% 0.16% DBT
209 MINNESOTA ST HSG FIN AGY 60416TEP9 Feb 2026 1,145,000 — $1.1M +0.5% 0.16% DBT
210 LOS ANGELES CALIF MULTIFAMILY REV 544582YA1 May 2026 1,145,000 NEW $1.1M — 0.16% DBT
211 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DEJ7 Feb 2026 1,100,000 — $1.1M -0.8% 0.15% DBT
212 MILWAUKEE WIS 602366UB0 Feb 2026 1,115,000 — $1.1M -0.0% 0.15% DBT
213 SAN ANTONIO TEX WTR REV 79642GNB4 Feb 2026 1,120,000 — $1.1M +0.2% 0.15% DBT
214 DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 25160RKV4 Feb 2026 1,100,000 -3,700,000 $1.1M -77.1% 0.15% DBT
215 ROUND ROCK TEX INDPT SCH DIST 779240RD4 Feb 2026 1,000,000 — $1.1M -2.5% 0.15% DBT
216 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 414009TH3 Feb 2026 1,000,000 — $1.1M -1.1% 0.15% DBT
217 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 592041A56 May 2026 1,000,000 NEW $1.1M — 0.15% DBT
218 NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 653544DU7 Feb 2026 1,045,000 — $1.1M -1.2% 0.15% DBT
219 TENNERGY CORP TENN GAS REV 880397CF9 Feb 2026 1,000,000 — $1.1M -2.5% 0.15% DBT
220 ALASKA INDL DEV & EXPT AUTH REV 011903FY2 Feb 2026 1,000,000 — $1.1M -1.7% 0.15% DBT
221 MILWAUKEE WIS 602366W36 Feb 2026 1,000,000 — $1.1M -1.7% 0.15% DBT
222 CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 154871CW5 Feb 2026 1,000,000 — $1.1M -1.8% 0.14% DBT
223 CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 130483KP4 Feb 2026 1,047,000 — $1.0M -0.9% 0.14% DBT
224 ILLINOIS ST SALES TAX REV 452227ND9 Feb 2026 1,000,000 — $1.0M -1.3% 0.14% DBT
225 CHICAGO ILL 167486T66 Feb 2026 1,000,000 — $1.0M -2.8% 0.14% DBT
226 SALES TAX SECURITIZATION CORP ILL 79467BAL9 Feb 2026 1,000,000 — $1.0M -1.6% 0.14% DBT
227 DENTON TEX INDPT SCH DIST 249002LH7 Feb 2026 1,025,000 — $1.0M -0.8% 0.14% DBT
228 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 546275AC2 Feb 2026 1,000,000 — $1.0M -1.2% 0.14% DBT
229 ILLINOIS FIN AUTH WTR FAC REV 45203EAG4 Feb 2026 1,000,000 — $1.0M -1.2% 0.14% DBT
230 FARMINGTON N MEX POLLUTN CTL REV 311450GC8 Feb 2026 1,000,000 — $1.0M -0.6% 0.14% DBT
231 ECTOR CNTY TEX INDPT SCH DIST 279263SF5 Feb 2026 1,000,000 — $1.0M -0.9% 0.14% DBT
232 OREGON ST BUSINESS DEV COMMN REV 68609AAD1 Feb 2026 1,000,000 — $1.0M -0.9% 0.14% DBT
233 NEW YORK TRANSN DEV CORP SPL FAC REV 650116EF9 Feb 2026 1,000,000 — $1.0M -0.9% 0.14% DBT
234 MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 593344CA0 Feb 2026 1,000,000 — $1.0M -0.9% 0.14% DBT
235 COOK CNTY ILL 213185KL4 Feb 2026 1,000,000 — $1.0M -0.8% 0.14% DBT
236 NEW YORK TRANSN DEV CORP SPL FAC REV 650116FA9 Feb 2026 1,000,000 — $1.0M -0.8% 0.14% DBT
237 THF PUB FAC CORP TEX MULTIFAMILY HSG REV 883720AE4 Feb 2026 1,000,000 — $1.0M -0.8% 0.14% DBT
238 NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 649870NF5 Feb 2026 1,000,000 — $1.0M -1.2% 0.14% DBT
239 CHICAGO ILL MULTI-FAMILY HSG REV 167570TV2 Feb 2026 1,005,000 — $1.0M -0.3% 0.14% DBT
240 GEISINGER AUTH PA HEALTH SYS REV 368497JX2 Feb 2026 1,000,000 — $1.0M -0.8% 0.14% DBT
241 METROPOLITAN PIER & EXPOSITION AUTH ILL REV 592250FJ8 Feb 2026 1,000,000 — $1.0M -0.6% 0.14% DBT
242 UTAH HSG CORP MULTIFAMILY REV 917434DJ8 Feb 2026 1,000,000 — $1.0M -0.6% 0.14% DBT
243 ST JOHN BAPTIST PARISH LA REV 79020FBB1 Feb 2026 1,000,000 — $1.0M -1.4% 0.14% DBT
244 SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 830227DV3 Feb 2026 1,000,000 — $1.0M -0.5% 0.14% DBT
245 SAN ANTONIO TEX ELEC & GAS REV 79625GHJ5 Feb 2026 1,000,000 — $1.0M -0.2% 0.14% DBT
246 MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 593338AP1 Feb 2026 1,000,000 — $1.0M -0.1% 0.14% DBT
247 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JGW7 Feb 2026 1,000,000 — $1.0M -0.6% 0.14% DBT
248 MASSACHUSETTS EDL FING AUTH ED LN REV 57563RRJ0 Feb 2026 1,000,000 — $1.0M -0.6% 0.14% DBT
249 SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 842475R80 Feb 2026 1,000,000 — $1.0M -0.4% 0.14% DBT
250 PUBLIC FIN AUTH WIS POLLUTION CTL REV 74447HAB4 Feb 2026 1,000,000 — $1.0M -0.3% 0.14% DBT
251 MINNESOTA RURAL WTR FIN AUTH 60411PBE0 Feb 2026 1,000,000 — $1.0M -0.0% 0.14% DBT
252 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CLT9 May 2026 1,000,000 NEW $1.0M — 0.14% DBT
253 ALLEN CNTY OHIO HOSP FACS REV 01757LHL3 Feb 2026 1,000,000 -2,000,000 $1.0M -66.7% 0.14% DBT
254 MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 60528ACA0 Feb 2026 1,000,000 -3,000,000 $1.0M -75.0% 0.14% DBT
255 KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 49126RAC0 May 2026 1,000,000 NEW $1.0M — 0.14% DBT
256 PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 71884RAA0 Feb 2026 1,000,000 — $1.0M -0.0% 0.14% DBT
257 CHICAGO ILL 167486H85 Feb 2026 1,000,000 — $999K -2.2% 0.14% DBT
258 ST JOHN BAPTIST PARISH LA REV 79020FBA3 Feb 2026 1,000,000 — $999K +0.0% 0.14% DBT
259 LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV 524808BZ4 Feb 2026 1,000,000 — $998K -0.6% 0.14% DBT
260 WOODBURY MINN HSG & REDEV AUTH MULTIFAMILY HSG REV 97914AAE8 Feb 2026 995,000 — $998K -0.6% 0.14% DBT
261 ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY 010824GV6 Feb 2026 1,000,000 — $996K +0.5% 0.14% DBT
262 METROPOLITAN TRANSN AUTH N Y REV 59261A4M6 Feb 2026 900,000 — $985K -2.5% 0.14% DBT
263 WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 96023PNM3 Feb 2026 900,000 — $950K -1.3% 0.13% DBT
264 TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV 88271FFR9 Feb 2026 940,000 — $943K -0.5% 0.13% DBT
265 MILWAUKEE WIS 602366C95 Feb 2026 885,000 — $934K -1.7% 0.13% DBT
266 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CLF9 Feb 2026 850,000 — $923K -2.2% 0.13% DBT
267 PUBLIC FIN AUTH WIS REV 74442PV51 Feb 2026 870,000 — $919K -3.1% 0.13% DBT
268 EL PASO CNTY TEX CMNTY COLLEGE DIST REV 283506LP6 Feb 2026 875,000 — $912K -1.4% 0.13% DBT
269 PROVIDENCE R I PUB BLDGS AUTH REV 74381MCW3 Feb 2026 850,000 — $901K -2.0% 0.12% DBT
270 MICHIGAN ST STRATEGIC FD LTD OBLIG REV 594698EH1 Feb 2026 900,000 — $889K +0.5% 0.12% DBT
271 TENNERGY CORP TENN GAS REV 880397CH5 Feb 2026 825,000 — $863K -2.1% 0.12% DBT
272 NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 64578EJC2 Feb 2026 860,000 — $860K -0.1% 0.12% DBT
273 AMERICAN MUN PWR OHIO INC REV 02765UTC8 Feb 2026 805,000 — $858K -1.9% 0.12% DBT
274 CUYAHOGA CNTY OHIO CTFS PARTN 23225PAX3 Feb 2026 845,000 — $854K -0.8% 0.12% DBT
275 WINSLOW TWP N J 975480RD8 Feb 2026 875,000 — $851K -1.0% 0.12% DBT
276 MIDLAND CNTY TEX HOSP DIST REV 597503DS7 Feb 2026 800,000 — $848K -1.8% 0.12% DBT
277 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 40065FDN1 Feb 2026 800,000 — $829K -1.4% 0.11% DBT
278 OKLAHOMA DEV FIN AUTH HEALTH SYS REV 67884XBT3 Feb 2026 810,000 — $811K -0.0% 0.11% DBT
279 FORT BEND TEX INDPT SCH DIST 346843SZ9 Feb 2026 805,000 — $802K +0.7% 0.11% DBT
280 SHREVEPORT LA WTR & SWR REV 825485XV2 Feb 2026 775,000 — $797K -1.2% 0.11% DBT
281 HAYS TEX CONS INDPT SCH DIST 421111AD7 Feb 2026 750,000 — $796K -1.7% 0.11% DBT
282 MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 593211FT7 May 2026 750,000 NEW $788K — 0.11% DBT
283 TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 88256RAN6 May 2026 750,000 NEW $777K — 0.11% DBT
284 HARRIS CNTY TEX HOSP DIST 41415UBG0 Feb 2026 750,000 — $777K -1.3% 0.11% DBT
285 HARRIS CNTY TEX MUN UTIL DIST NO 1 414199TS8 Feb 2026 755,000 — $771K -1.2% 0.11% DBT
286 TENNERGY CORP TENN GAS REV 880397CB8 Feb 2026 750,000 — $769K -1.4% 0.11% DBT
287 TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 88256RAB2 Feb 2026 750,000 — $757K -0.8% 0.10% DBT
288 TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 896221AF5 Feb 2026 750,000 — $757K -0.8% 0.10% DBT
289 TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 896221AE8 Feb 2026 750,000 — $753K -0.6% 0.10% DBT
290 HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 413890HF4 Feb 2026 740,000 — $747K -0.8% 0.10% DBT
291 HARRIS CNTY TEX MUN UTIL DIST NO 1 414199TR0 Feb 2026 725,000 — $742K -1.2% 0.10% DBT
292 DENTON CNTY TEX 2487752B3 Feb 2026 740,000 — $741K -0.0% 0.10% DBT
293 SOUTH CAROLINA ST PUB SVC AUTH REV 8371513P2 Feb 2026 675,000 — $738K -2.3% 0.10% DBT
294 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CNA8 Feb 2026 700,000 — $734K -1.5% 0.10% DBT
295 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HCJ0 Feb 2026 685,000 — $728K -1.8% 0.10% DBT
296 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 40065FDM3 Feb 2026 710,000 — $724K -1.0% 0.10% DBT
297 ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 792909FB4 Feb 2026 705,000 — $721K -1.1% 0.10% DBT
298 OHIO ST HIGHER EDL FAC COMMN REV 67756DQ82 Feb 2026 700,000 — $720K -1.3% 0.10% DBT
299 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HCH4 Feb 2026 680,000 — $714K -1.4% 0.10% DBT
300 NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 664840AG0 Feb 2026 700,000 — $714K -1.2% 0.10% DBT
301 CHICAGO ILL WASTEWATER TRANSMISSION REV 167727G91 Feb 2026 675,000 — $711K -1.7% 0.10% DBT
302 HARRIS CNTY TEX MUN UTIL DIST NO 238 413909KJ0 Feb 2026 710,000 — $710K -0.0% 0.10% DBT
303 TENNERGY CORP TENN GAS REV 880397CA0 Feb 2026 700,000 — $705K -0.9% 0.10% DBT
304 HARRIS CNTY TEX MUN UTIL DIST NO 1 414199TQ2 Feb 2026 695,000 — $703K -0.9% 0.10% DBT
305 VALLEY CENTER KANS 919443A76 May 2026 700,000 NEW $703K — 0.10% DBT
306 BROOKLYN CENTER MINN INDPT SCH DIST NO 286 113853ND3 Feb 2026 700,000 — $701K -0.4% 0.10% DBT
307 PORT PORTLAND ORE ARPT REV 7352404L4 Feb 2026 665,000 — $681K -0.8% 0.09% DBT
308 HARRIS CNTY TEX MUN UTIL DIST NO 1 414199TP4 Feb 2026 665,000 — $666K -0.5% 0.09% DBT
309 BUFFALO N Y MUN HSG AUTH CAP FDS FING PROG REV 119694AL1 Feb 2026 690,000 — $652K -0.8% 0.09% DBT
310 PENNSYLVANIA ECONOMIC DEV FING AUTH REV 70869PHU4 Feb 2026 640,000 — $641K -0.5% 0.09% DBT
311 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TBL0 Feb 2026 610,000 — $630K -1.4% 0.09% DBT
312 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 60637AKQ4 Feb 2026 620,000 — $621K -0.4% 0.09% DBT
313 SAVANNAH GA HSG AUTH MULTI FAMILY HSG REV 804837BQ4 Feb 2026 610,000 — $619K -0.9% 0.09% DBT
314 CHICAGO ILL MIDWAY ARPT REV 167562UE5 Feb 2026 575,000 — $618K -2.1% 0.09% DBT
315 BUFFALO CNTY WIS 119511CT8 Feb 2026 595,000 — $604K -1.1% 0.08% DBT
316 INDIANAPOLIS IND LOC PUB IMPT BD BK LOC INCOME TAX REV 45527CDC3 Feb 2026 600,000 — $602K -0.7% 0.08% DBT
317 NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 64542UGT5 Feb 2026 570,000 — $599K -1.3% 0.08% DBT
318 ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 464637AE7 Feb 2026 550,000 — $595K -2.2% 0.08% DBT
319 MONROEVILLE PA FIN AUTH UPMC REV 611530DV5 Feb 2026 570,000 — $593K -1.4% 0.08% DBT
320 BARRY CNTY MO CTFS PARTN 06882PAE4 Feb 2026 580,000 — $591K -1.0% 0.08% DBT
321 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DEU2 Feb 2026 575,000 — $578K -0.6% 0.08% DBT
322 VALPARAISO IND 21ST CENTY SCH BLDG CORP 920272BA8 Feb 2026 550,000 — $569K -1.1% 0.08% DBT
323 OHIO ST HIGHER EDL FAC COMMN REV 67756DR24 Feb 2026 540,000 — $567K -2.0% 0.08% DBT
324 MURRAY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 627035AU2 Feb 2026 550,000 — $566K -1.3% 0.08% DBT
325 TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 89952PHX6 Feb 2026 550,000 — $564K -1.1% 0.08% DBT
326 MINNESOTA ST HSG FIN AGY 60416TEQ7 Feb 2026 570,000 — $559K +0.2% 0.08% DBT
327 HARRIS CNTY TEX MUN UTIL DIST NO 502 41428EFK8 Feb 2026 495,000 — $542K -1.9% 0.07% DBT
328 PORT SEATTLE WASH REV 7353892A5 Feb 2026 510,000 — $541K -2.1% 0.07% DBT
329 GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 39239H5C3 Feb 2026 525,000 — $538K -1.3% 0.07% DBT
330 FORT BEND CNTY TEX MUN UTIL DIST NO 162 34682UNF0 Feb 2026 520,000 — $536K -1.2% 0.07% DBT
331 MURRAY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 627035AT5 Feb 2026 525,000 — $534K -1.0% 0.07% DBT
332 ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 464637AD9 Feb 2026 500,000 — $532K -1.8% 0.07% DBT
333 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 592647MM0 Feb 2026 500,000 — $532K -2.3% 0.07% DBT
334 NATIONAL FIN AUTH N H POLLUTION CTL REV 63609YAA6 Feb 2026 525,000 — $531K -1.3% 0.07% DBT
335 ILLINOIS FIN AUTH REV 45204FYZ2 Feb 2026 515,000 — $531K -1.4% 0.07% DBT
336 DENVER COLO CITY & CNTY ARPT REV 249182LE4 Feb 2026 500,000 — $522K -2.1% 0.07% DBT
337 SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 84131TAU6 Feb 2026 500,000 — $507K -1.1% 0.07% DBT
338 FREEPORT N Y 356731EZ8 May 2026 500,000 NEW $506K — 0.07% DBT
339 HARRIS CNTY TEX MUN UTIL DIST NO 502 41428EFJ1 Feb 2026 480,000 — $505K -1.6% 0.07% DBT
340 COLORADO HEALTH FACS AUTH REV 19648FXD1 Feb 2026 480,000 — $503K -1.2% 0.07% DBT
341 TENDER OPT BD TR RCPTS / CTFS VAR STS 88035JNX6 Feb 2026 500,000 — $500K +0.0% 0.07% DBT
342 ILLINOIS FIN AUTH REV 45204FYY5 Feb 2026 490,000 — $499K -1.1% 0.07% DBT
343 UNIVERSITY ILL UNIV REVS 9143536Y8 Feb 2026 475,000 — $496K -1.2% 0.07% DBT
344 WESTFIELD IND REDEV AUTH LOC INCOME TAX LEASE RENT REV 96009CAG7 Feb 2026 480,000 — $491K -1.1% 0.07% DBT
345 HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 41464CFK7 Feb 2026 430,000 — $491K -2.3% 0.07% DBT
346 COLORADO HEALTH FACS AUTH REV 19648FAJ3 Feb 2026 485,000 — $486K -0.4% 0.07% DBT
347 INDIANAPOLIS IND LOC PUB IMPT BD BK LOC INCOME TAX REV 45527CDH2 Feb 2026 450,000 — $476K -1.9% 0.07% DBT
348 RIO CALIF ELEM SCH DIST 767032KT1 Feb 2026 505,000 — $475K -0.1% 0.07% DBT
349 HARRIS CNTY TEX MUN UTIL DIST NO 502 41428EFH5 Feb 2026 470,000 — $475K -1.2% 0.07% DBT
350 VALPARAISO IND 21ST CENTY SCH BLDG CORP 920272BB6 Feb 2026 450,000 — $470K -1.5% 0.06% DBT
351 PITTSBURG CALIF REDEV AGY TAX ALLOC 724568GF1 Feb 2026 500,000 — $470K +0.4% 0.06% DBT
352 HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 41464CEJ1 Feb 2026 410,000 — $468K -2.3% 0.06% DBT
353 SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 799038EL4 Feb 2026 500,000 — $457K -1.2% 0.06% DBT
354 HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 41464CFJ0 Feb 2026 410,000 — $456K -1.9% 0.06% DBT
355 NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 64542UGS7 Feb 2026 440,000 — $456K -1.0% 0.06% DBT
356 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JAV8 Feb 2026 450,000 — $452K -0.5% 0.06% DBT
357 NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 664840AF2 Feb 2026 450,000 — $451K -0.7% 0.06% DBT
358 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 74440DEF7 Feb 2026 450,000 — $451K -0.5% 0.06% DBT
359 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CEE0 Feb 2026 450,000 — $451K -0.5% 0.06% DBT
360 HIGHWAY 380 MUN MGMT DIST NO 1 TEX 43124ARG5 Feb 2026 420,000 — $450K -2.4% 0.06% DBT
361 MASSACHUSETTS ST DEV FIN AGY REV 57584YB32 Feb 2026 435,000 — $448K -1.2% 0.06% DBT
362 HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 41464CDH6 Feb 2026 390,000 — $444K -2.1% 0.06% DBT
363 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 20775JDY2 Feb 2026 440,000 — $440K -0.1% 0.06% DBT
364 HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 41464CEH5 Feb 2026 395,000 — $440K -1.9% 0.06% DBT
365 HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 41464CFH4 Feb 2026 390,000 — $422K -1.6% 0.06% DBT
366 CONROE TEX MUN MGMT DIST NO 1 208422LN3 Feb 2026 405,000 — $422K -1.2% 0.06% DBT
367 SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 810694P52 Feb 2026 400,000 — $418K -1.5% 0.06% DBT
368 JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 478271KK4 Feb 2026 400,000 — $416K -1.7% 0.06% DBT
369 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DDE9 Feb 2026 415,000 — $416K -0.5% 0.06% DBT
370 ILLINOIS FIN AUTH REV 45204EYU6 Feb 2026 410,000 — $415K -0.7% 0.06% DBT
371 ILLINOIS FIN AUTH REV 45204FXL4 Feb 2026 400,000 — $411K -1.2% 0.06% DBT
372 HIGHWAY 380 MUN MGMT DIST NO 1 TEX 43124ARE0 Feb 2026 390,000 — $409K -1.4% 0.06% DBT
373 JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 478271KJ7 Feb 2026 400,000 — $408K -1.0% 0.06% DBT
374 HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 41464CEG7 Feb 2026 375,000 — $406K -1.6% 0.06% DBT
375 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DGY2 Feb 2026 400,000 — $405K -0.8% 0.06% DBT
376 TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 89952PHG3 Feb 2026 375,000 — $403K -2.2% 0.06% DBT
377 CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 160853VA2 Feb 2026 400,000 — $400K +0.0% 0.06% DBT
378 CONROE TEX MUN MGMT DIST NO 1 208422LM5 Feb 2026 390,000 — $393K -1.0% 0.05% DBT
379 HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 41464CFG6 Feb 2026 375,000 — $392K -1.4% 0.05% DBT
380 GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 39239H5B5 Feb 2026 385,000 — $391K -0.9% 0.05% DBT
381 HARRIS CNTY TEX MUN UTIL DIST NO 165 414962X39 Feb 2026 365,000 — $390K -1.8% 0.05% DBT
382 UNIVERSITY ILL UNIV REVS 9143536X0 Feb 2026 375,000 — $387K -1.2% 0.05% DBT
383 HIGHWAY 380 MUN MGMT DIST NO 1 TEX 43124ARD2 Feb 2026 375,000 — $384K -1.1% 0.05% DBT
384 SPRINGDALE ARK WTR & SWR REV 850309BE4 Feb 2026 350,000 — $381K -2.5% 0.05% DBT
385 FORT BEND CNTY TEX MUN UTIL DIST NO 222 34686UDE0 Feb 2026 350,000 — $380K -2.6% 0.05% DBT
386 HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 41464CDG8 Feb 2026 345,000 — $380K -1.8% 0.05% DBT
387 COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 SPL REV 19658CAF5 Feb 2026 375,000 — $379K -0.8% 0.05% DBT
388 HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 41464CEF9 Feb 2026 360,000 — $377K -1.4% 0.05% DBT
389 SPRINGDALE ARK WTR & SWR REV 850309BC8 Feb 2026 350,000 — $375K -1.9% 0.05% DBT
390 FORT BEND CNTY TEX MUN UTIL DIST NO 222 34686UDD2 Feb 2026 335,000 — $372K -2.3% 0.05% DBT
391 TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 89952PHF5 Feb 2026 350,000 — $371K -1.8% 0.05% DBT
392 MULTNOMAH CNTY ORE SCH DIST NO 040 625693HQ2 Feb 2026 395,000 — $371K -0.2% 0.05% DBT
393 HARRIS CNTY TEX MUN UTIL DIST NO 165 414962X21 Feb 2026 350,000 — $370K -1.5% 0.05% DBT
394 HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 41464CDF0 Feb 2026 350,000 — $370K -1.6% 0.05% DBT
395 LUBBOCK TEX WTR & WASTEWATER SYS REV 549233HD9 Feb 2026 355,000 — $369K -1.5% 0.05% DBT
396 VIRGINIA ST HSG DEV AUTH COMWLTH MTG 92812XNM0 Feb 2026 370,000 — $368K -2.3% 0.05% DBT
397 SOUTHERN CALIF PUB PWR AUTH REV 84247PNC1 Feb 2026 350,000 — $365K -3.4% 0.05% DBT
398 MICHIGAN FIN AUTH ACT 38 FACS SR REV 59447NAA4 Feb 2026 355,000 — $363K -1.1% 0.05% DBT
399 WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE 969003RQ7 Feb 2026 350,000 — $361K -1.2% 0.05% DBT
400 VIRGINIA ST HSG DEV AUTH COMWLTH MTG 92812U2M9 Feb 2026 355,000 — $361K -1.4% 0.05% DBT
401 HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 41464CFF8 Feb 2026 355,000 — $360K -1.1% 0.05% DBT
402 NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 64542UGR9 Feb 2026 345,000 — $352K -0.8% 0.05% DBT
403 MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 581191AR4 Feb 2026 340,000 — $352K -1.3% 0.05% DBT
404 HARRIS CNTY TEX MUN UTIL DIST NO 165 414962W97 Feb 2026 335,000 — $350K -1.0% 0.05% DBT
405 TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 88256CAW9 Feb 2026 345,000 — $345K -0.0% 0.05% DBT
406 HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 41464CEE2 Feb 2026 340,000 — $344K -1.1% 0.05% DBT
407 FORT ATKINSON WIS 346748QE9 Feb 2026 340,000 — $343K -0.7% 0.05% DBT
408 FORT BEND CNTY TEX MUN UTIL DIST NO 222 34686UDC4 Feb 2026 315,000 — $342K -1.9% 0.05% DBT
409 LANE CNTY ORE SCH DIST NO 001 PLEASANT HILL 515282FN6 Feb 2026 350,000 — $339K +0.2% 0.05% DBT
410 UNIVERSITY OKLA REVS 91476PYX0 Feb 2026 330,000 — $331K -0.7% 0.05% DBT
411 ALASKA RR CORP CRUISE PORT REV 01176AAC7 Feb 2026 300,000 — $327K -2.0% 0.05% DBT
412 HARRIS CNTY TEX MUN UTIL DIST NO 165 414962W89 Feb 2026 320,000 — $326K -0.9% 0.05% DBT
413 FORT BEND CNTY TEX MUN UTIL DIST NO 222 34686UDB6 Feb 2026 305,000 — $323K -1.5% 0.04% DBT
414 ARLINGTON TEX HIGHER ED FIN CORP ED REV 041807BL1 Feb 2026 320,000 — $321K -0.7% 0.04% DBT
415 GALVESTON TEX WHARVES & TERM REV 364568KL8 Feb 2026 300,000 — $321K -2.0% 0.04% DBT
416 VIRGINIA ST HSG DEV AUTH COMWLTH MTG 92812U2N7 Feb 2026 315,000 — $320K -1.6% 0.04% DBT
417 SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 810694P45 Feb 2026 310,000 — $318K -1.1% 0.04% DBT
418 GALVESTON TEX WHARVES & TERM REV 364568KK0 Feb 2026 300,000 — $317K -1.6% 0.04% DBT
419 KAUFMAN CNTY TEX MUN UTIL DIST NO 5 48618LQA7 Feb 2026 305,000 — $316K -1.3% 0.04% DBT
420 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712DES1 Feb 2026 310,000 — $311K -0.0% 0.04% DBT
421 PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 70252AAC9 Feb 2026 300,000 — $309K -1.2% 0.04% DBT
422 WETHERSFIELD CONN 961862TD1 Feb 2026 305,000 — $305K -0.0% 0.04% DBT
423 ILLINOIS FIN AUTH REV 45204FXK6 Feb 2026 300,000 — $304K -0.9% 0.04% DBT
424 FORT BEND CNTY TEX MUN UTIL DIST NO 222 34686UDA8 Feb 2026 290,000 — $299K -1.2% 0.04% DBT
425 PHILADELPHIA PA SCH DIST 717883TE2 Feb 2026 295,000 — $297K -0.8% 0.04% DBT
426 TENNERGY CORP TENN GAS REV 880397CG7 Feb 2026 275,000 — $284K -1.5% 0.04% DBT
427 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DGX4 Feb 2026 275,000 — $276K -0.6% 0.04% DBT
428 DENVER COLO CITY & CNTY ARPT REV 249182QD1 Feb 2026 260,000 — $273K -1.8% 0.04% DBT
429 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 452252JL4 Feb 2026 270,000 — $270K -0.0% 0.04% DBT
430 CENTER CITY MINN HEALTH CARE FACS REV 151452CE7 Feb 2026 250,000 — $270K -0.9% 0.04% DBT
431 MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV 61373LCE2 Feb 2026 250,000 — $268K -1.9% 0.04% DBT
432 BIG SKY RESORT AREA DIST MONT RESORT TAX REV 08954GAD5 Feb 2026 250,000 — $267K -1.7% 0.04% DBT
433 MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV 61373LCD4 Feb 2026 250,000 — $265K -1.6% 0.04% DBT
434 CONROE TEX MUN MGMT DIST NO 1 208422MP7 Feb 2026 245,000 — $264K -1.7% 0.04% DBT
435 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 821697S34 Feb 2026 260,000 — $263K -0.8% 0.04% DBT
436 VIRGINIA ST HSG DEV AUTH COMWLTH MTG 92812XNN8 Feb 2026 260,000 — $260K -2.4% 0.04% DBT
437 GALVESTON TEX WHARVES & TERM REV 364568KJ3 Feb 2026 250,000 — $260K -1.3% 0.04% DBT
438 MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV 61373LCC6 Feb 2026 250,000 — $257K -1.7% 0.04% DBT
439 SPRINGDALE ARK WTR & SWR REV 850309BA2 Feb 2026 250,000 — $257K -1.2% 0.04% DBT
440 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 292723BC6 Feb 2026 250,000 — $256K -0.8% 0.04% DBT
441 VALPARAISO IND 21ST CENTY SCH BLDG CORP 920272AZ4 Feb 2026 250,000 — $256K -1.0% 0.04% DBT
442 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 91754TY64 Feb 2026 250,000 — $254K -0.9% 0.04% DBT
443 MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV 61373LCB8 Feb 2026 250,000 — $252K -1.2% 0.03% DBT
444 CHICAGO ILL MIDWAY ARPT REV 167562UF2 Feb 2026 230,000 — $251K -2.5% 0.03% DBT
445 MULTNOMAH CNTY ORE SCH DIST NO 040 625693HN9 Feb 2026 250,000 — $250K +0.6% 0.03% DBT
446 BIG SKY RESORT AREA DIST MONT RESORT TAX REV 08954GAF0 Feb 2026 225,000 — $248K -2.5% 0.03% DBT
447 MIRABELLE MET DIST NO 2 COLO 60458HAG8 Feb 2026 235,000 — $246K -1.5% 0.03% DBT
448 VIRGINIA ST HSG DEV AUTH COMWLTH MTG 92812XNP3 Feb 2026 245,000 — $245K -2.7% 0.03% DBT
449 KANKAKEE CNTY ILL CMNTY HIGH SCH DIST NO 307 484386JA6 Feb 2026 225,000 — $241K -1.6% 0.03% DBT
450 MONTGOMERY CNTY TEX MUN UTIL DIST NO 140 61372RDH2 Feb 2026 220,000 — $240K -2.3% 0.03% DBT
451 CONROE TEX MUN MGMT DIST NO 1 208422MN2 Feb 2026 230,000 — $239K -1.2% 0.03% DBT
452 VIRGINIA ST HSG DEV AUTH COMWLTH MTG 92812XNL2 Feb 2026 240,000 — $239K -2.1% 0.03% DBT
453 BIG SKY RESORT AREA DIST MONT RESORT TAX REV 08954GAE3 Feb 2026 220,000 — $239K -2.2% 0.03% DBT
454 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 60637AJN3 Feb 2026 235,000 — $235K -0.0% 0.03% DBT
455 HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV 41464CDE3 Feb 2026 230,000 — $234K -1.3% 0.03% DBT
456 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 91754TY98 Feb 2026 215,000 — $229K -1.8% 0.03% DBT
457 MONTGOMERY CNTY TEX MUN UTIL DIST NO 140 61372RDG4 Feb 2026 205,000 — $222K -1.9% 0.03% DBT
458 MIRABELLE MET DIST NO 2 COLO 60458HAF0 Feb 2026 215,000 — $221K -1.1% 0.03% DBT
459 KANKAKEE CNTY ILL CMNTY HIGH SCH DIST NO 307 484386JB4 Feb 2026 200,000 — $218K -1.8% 0.03% DBT
460 ILLINOIS ST UNIV REVS 452272F44 Feb 2026 200,000 — $214K -2.1% 0.03% DBT
461 GUAM INTL ARPT AUTH REV 40064RGE3 Feb 2026 200,000 — $213K -2.9% 0.03% DBT
462 MIRABELLE MET DIST NO 2 COLO 60458HAH6 Feb 2026 200,000 — $212K -1.9% 0.03% DBT
463 ILLINOIS ST UNIV REVS 452272F36 Feb 2026 200,000 — $211K -1.7% 0.03% DBT
464 SPRINGDALE ARK WTR & SWR REV 850309BB0 Feb 2026 200,000 — $210K -1.5% 0.03% DBT
465 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 91754TY80 Feb 2026 200,000 — $210K -1.4% 0.03% DBT
466 MONTGOMERY CNTY TEX MUN UTIL DIST NO 140 61372RDF6 Feb 2026 195,000 — $207K -1.5% 0.03% DBT
467 WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HVB8 May 2026 205,000 NEW $205K — 0.03% DBT
468 GIBBON MINN INDPT SCH DIST NO 2365 374627CP0 Feb 2026 200,000 — $204K -1.1% 0.03% DBT
469 SALT LAKE CITY UTAH ARPT REV 795576LH8 Feb 2026 200,000 — $200K -0.7% 0.03% DBT
470 IOWA FIN AUTH HEALTH FACS REV 462466ET6 Feb 2026 200,000 -300,000 $200K -60.0% 0.03% DBT
471 NICOLLET MINN INDPT SCH DIST NO 507 654083DT8 Feb 2026 230,000 — $195K -2.0% 0.03% DBT
472 MONTGOMERY CNTY TEX MUN UTIL DIST NO 140 61372RDE9 Feb 2026 185,000 — $191K -1.2% 0.03% DBT
473 BURKE CNTY GA DEV AUTH POLLUTN CTL REV 121342QK8 May 2026 180,000 NEW $181K — 0.02% DBT
474 MONTGOMERY CNTY TEX MUN UTIL DIST NO 140 61372RDD1 Feb 2026 175,000 — $176K -0.9% 0.02% DBT
475 WILDWING MET DIST NO 5 COLO 96813CAH1 Feb 2026 165,000 — $175K -1.6% 0.02% DBT
476 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 452252JT7 Feb 2026 165,000 — $165K -0.1% 0.02% DBT
477 WILDWING MET DIST NO 5 COLO 96813CAG3 Feb 2026 155,000 — $162K -1.2% 0.02% DBT
478 WILDWING MET DIST NO 5 COLO 96813CAF5 Feb 2026 140,000 — $144K -0.8% 0.02% DBT
479 GRAND FORKS N D HEALTH CARE SYS REV 38546WDX5 Feb 2026 125,000 — $131K -1.5% 0.02% DBT
480 WILDWING MET DIST NO 5 COLO 96813CAJ7 Feb 2026 120,000 — $129K -2.1% 0.02% DBT
481 GRAND FORKS N D HEALTH CARE SYS REV 38546WDW7 Feb 2026 125,000 — $128K -1.1% 0.02% DBT
482 NICOLLET MINN INDPT SCH DIST NO 507 654083DR2 Feb 2026 140,000 — $128K -0.8% 0.02% DBT
483 NICOLLET MINN INDPT SCH DIST NO 507 654083DP6 Feb 2026 130,000 — $127K +0.4% 0.02% DBT
484 BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 09182RBE0 Feb 2026 115,000 — $116K -0.1% 0.02% DBT
485 GRAND FORKS N D HEALTH CARE SYS REV 38546WDV9 Feb 2026 100,000 — $101K -0.8% 0.01% DBT
486 INDIANA MUN PWR AGY PWR SUPPLY SYS REV 454898UJ4 Feb 2026 100,000 — $100K -0.7% 0.01% DBT
487 IOWA FIN AUTH SINGLE FAMILY MTG REV 462467XP1 Feb 2026 100,000 — $100K +0.0% 0.01% DBT
488 SLINGER WIS REDEV AUTH REDEV LEASE REV 831459BM3 Feb 2026 75,000 — $80K -2.0% 0.01% DBT
489 FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 303833LG0 Feb 2026 50,000 — $51K -1.0% 0.01% DBT
✕ NEW YORK N Y 64966SMR4 — 6,100,000 SOLD $6.1M — — —
✕ MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 594650UD3 — 5,500,000 SOLD $5.5M — — —
✕ MICHIGAN ST HSG DEV AUTH RENT HSG REV 59465PCN6 — 5,290,000 SOLD $5.3M — — —
✕ ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV 041818AB1 — 5,000,000 SOLD $5.0M — — —
✕ NEW JERSEY ECONOMIC DEV AUTH REV 64577B6A7 — 3,500,000 SOLD $3.5M — — —
✕ SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 838810EK1 — 3,000,000 SOLD $3.4M — — —
✕ WASHINGTON SUBN SAN DIST MD 940158HT8 — 3,200,000 SOLD $3.2M — — —
✕ BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 06964KAB2 — 2,365,000 SOLD $2.4M — — —
✕ WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 956629AF6 — 2,315,000 SOLD $2.3M — — —
✕ City of New York 64966QWQ9 — 2,100,000 SOLD $2.1M — — —
✕ INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 455059AJ4 — 2,000,000 SOLD $2.0M — — —
✕ NEWARK OHIO 650451ZG5 — 1,900,000 SOLD $1.9M — — —
✕ NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 64469MRK9 — 1,750,000 SOLD $1.8M — — —
✕ ARIZONA HEALTH FACS AUTH REV 040507QB4 — 1,695,000 SOLD $1.7M — — —
✕ TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 89602HAV9 — 1,645,000 SOLD $1.7M — — —
✕ SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 84131TAT9 — 1,500,000 SOLD $1.5M — — —
✕ OHIO HSG FIN AGY MULTIFAMILY HSG REV 676900WP4 — 1,300,000 SOLD $1.3M — — —
✕ CLAYTON TOWN WIS 184423BY6 — 1,155,000 SOLD $1.2M — — —
✕ TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 87638QSF7 — 1,105,000 SOLD $1.1M — — —
✕ HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 44237NGT3 — 1,000,000 SOLD $1.0M — — —
✕ MOBILE ALA INDL DEV BRD POLLUTN CTL REV 607167DX8 — 1,000,000 SOLD $1.0M — — —
✕ BURKE CNTY GA DEV AUTH POLLUTN CTL REV 121342QE2 — 1,000,000 SOLD $1.0M — — —
✕ KING CNTY WASH SWR REV 495290GX0 — 1,000,000 SOLD $1.0M — — —
✕ ELM RIV JT WTR RES DIST N D 28932CAC1 — 850,000 SOLD $0.9M — — —
✕ CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JDU7 — 750,000 SOLD $0.8M — — —
✕ KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 74440DCZ5 — 650,000 SOLD $0.7M — — —
✕ ARIZONA HEALTH FACS AUTH REV 040507QT5 — 600,000 SOLD $0.6M — — —
✕ OHIO ST HIGHER EDL FAC COMMN REV 67756DQ66 — 525,000 SOLD $0.5M — — —
✕ ROSEVILLE MINN INDPT SCH DIST NO 623 CTFS PARTN 778103AE1 — 500,000 SOLD $0.5M — — —
✕ MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DET5 — 500,000 SOLD $0.5M — — —
✕ MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DDD1 — 500,000 SOLD $0.5M — — —
✕ MARYLAND ST STAD AUTH REV 574296DX4 — 410,000 SOLD $0.4M — — —
✕ HIGHWAY 380 MUN MGMT DIST NO 1 TEX 43124ARC4 — 360,000 SOLD $0.4M — — —
✕ MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DGW6 — 350,000 SOLD $0.3M — — —
✕ HARRIS CNTY TEX MUN UTIL DIST NO 165 414962W71 — 305,000 SOLD $0.3M — — —
✕ KAUFMAN CNTY TEX MUN UTIL DIST NO 5 48618LPY6 — 300,000 SOLD $0.3M — — —