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Holdings (Monthly) Guide ↗

Intermediate-Term Municipal Fund

· Sei Tax Exempt Trust
Monthly Holdings $1.6B AUM 905 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 46 New 2 Added 28 Reduced 33 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HCT8 Feb 2026 12,250,000 +1,500,000 $13.1M +12.0% 0.84% DBT
2 MASSACHUSETTS ST DEV FIN AGY REV 57585BUP1 May 2026 10,000,000 NEW $10.9M — 0.69% DBT
3 PUBLIC FIN AUTH WIS POLLUTION CTL REV 74447HAA6 Feb 2026 10,450,000 — $10.6M -2.0% 0.67% DBT
4 TOBACCO SETTLEMENT FING CORP N J 888808HL9 Feb 2026 10,000,000 — $10.3M -0.9% 0.66% DBT
5 MASSACHUSETTS ST DEV FIN AGY REV 57585BNY0 Feb 2026 9,000,000 — $9.9M -0.5% 0.63% DBT
6 TOBACCO SETTLEMENT FING CORP VA 88880NAW9 Feb 2026 34,300,000 — $8.9M -0.5% 0.57% DBT
7 PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 70868YAK5 Feb 2026 8,235,000 — $8.9M -3.4% 0.56% DBT
8 ATLANTA GA WTR & WASTEWTR REV 047870SV3 Feb 2026 7,850,000 — $8.9M -2.9% 0.56% DBT
9 KING CNTY WASH PUB HOSP DIST NO 001 494782KC8 Feb 2026 7,720,000 — $7.8M -0.8% 0.50% DBT
10 TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 88256PAT7 Feb 2026 7,000,000 — $7.7M -3.2% 0.49% DBT
11 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 292723CN1 Feb 2026 7,500,000 — $7.6M -3.8% 0.49% DBT
12 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JAP1 Feb 2026 7,520,000 — $7.6M -2.3% 0.49% DBT
13 OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 67766WK92 Feb 2026 7,000,000 — $7.6M -2.2% 0.48% DBT
14 PENNSYLVANIA ST 70914P3X8 Feb 2026 6,395,000 — $7.2M -3.1% 0.46% DBT
15 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JPV1 Feb 2026 6,975,000 -1,650,000 $7.0M -19.5% 0.44% DBT
16 TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 88256RAK2 Feb 2026 6,500,000 — $6.9M -2.3% 0.44% DBT
17 CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 158862CE0 Feb 2026 6,800,000 — $6.9M -1.3% 0.44% DBT
18 NORTHWEST TEX INDPT SCH DIST 667826EJ6 Feb 2026 7,000,000 — $6.9M -3.0% 0.44% DBT
19 City of New York 64966QK90 Feb 2026 6,240,000 — $6.8M -2.5% 0.43% DBT
20 MASSACHUSETTS ST 57582RXB7 Feb 2026 6,500,000 — $6.7M -1.7% 0.42% DBT
21 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DCR1 Feb 2026 6,640,000 — $6.7M -0.4% 0.42% DBT
22 PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 70870JEQ7 Feb 2026 5,855,000 — $6.3M -2.7% 0.40% DBT
23 PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 71783DDD4 Feb 2026 5,655,000 — $6.2M -2.5% 0.40% DBT
24 PUERTO RICO COMWLTH 74514L3T2 Feb 2026 8,978,665 — $6.2M +1.1% 0.39% DBT
25 ARIZONA ST UNIV REVS 040664MB7 Feb 2026 5,500,000 — $6.1M -2.7% 0.39% DBT
26 OHIO ST WTR DEV AUTH REV 67765QNK8 Feb 2026 5,545,000 — $6.1M -2.4% 0.39% DBT
27 PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 69650MAV1 Feb 2026 5,850,000 — $5.9M -1.0% 0.37% DBT
28 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 45884AF24 Feb 2026 5,370,000 — $5.8M -3.5% 0.37% DBT
29 SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 844090AD2 Feb 2026 5,405,000 — $5.8M -3.4% 0.37% DBT
30 JEFFERSON CNTY ALA SWR REV 472682ZH9 Feb 2026 5,345,000 — $5.8M -2.7% 0.37% DBT
31 BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 09182NBR0 Feb 2026 5,570,000 — $5.7M -2.6% 0.36% DBT
32 VIRGINIA ST PUB BLDG AUTH PUB FACS REV 9281725S0 Feb 2026 5,500,000 — $5.6M -1.4% 0.36% DBT
33 MIAMI-DADE CNTY FLA AVIATION REV 59333P7L6 Feb 2026 5,000,000 — $5.6M -3.8% 0.35% DBT
34 ROCHESTER MINN HEALTH CARE FACS REV 771902HY2 May 2026 5,000,000 NEW $5.5M — 0.35% DBT
35 TEXAS TRANSN COMMN CENT TEX TPK SYS REV 88283KCC0 Feb 2026 5,000,000 — $5.5M -3.6% 0.35% DBT
36 INDIANA FIN AUTH HEALTH SYS REV 45470YHH7 May 2026 5,000,000 NEW $5.5M — 0.35% DBT
37 KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 494656Z87 Feb 2026 5,000,000 — $5.5M -1.9% 0.35% DBT
38 CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 160853VD6 Feb 2026 5,000,000 — $5.5M -2.8% 0.35% DBT
39 PORT SEATTLE WASH REV 7353892P2 Feb 2026 5,000,000 — $5.4M -2.7% 0.34% DBT
40 RHODE IS ST HEALTH & EDL BLG CORP ST APPROPRIATION BKD REV 762247AT1 Feb 2026 5,420,000 — $5.4M -2.4% 0.34% DBT
41 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JQG3 Feb 2026 14,803,000 — $5.4M +1.5% 0.34% DBT
42 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TFT9 Feb 2026 5,000,000 -385,000 $5.3M -11.0% 0.34% DBT
43 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JEP7 Feb 2026 5,000,000 — $5.3M -2.9% 0.34% DBT
44 CHICAGO ILL 167486M55 Feb 2026 5,550,000 — $5.3M -3.9% 0.34% DBT
45 PORT AUTH N Y & N J 73358W3E2 Feb 2026 5,000,000 — $5.2M -1.5% 0.33% DBT
46 SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 84136FBL0 Feb 2026 4,920,000 — $5.2M -2.3% 0.33% DBT
47 JEA FLA ELEC SYS REV 46613SQH6 Feb 2026 4,870,000 — $5.2M -2.1% 0.33% DBT
48 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 38122NZR6 Feb 2026 4,960,000 — $5.2M -1.8% 0.33% DBT
49 PIEDMONT MUN PWR AGY S C ELEC REV 720175ZH4 Feb 2026 5,125,000 — $5.2M -2.2% 0.33% DBT
50 ALLEGHENY CNTY PA HOSP DEV AUTH REV 01728A3Q7 Feb 2026 5,000,000 — $5.2M -1.4% 0.33% DBT
51 UNIVERSITY CONN 9142333F6 Feb 2026 4,740,000 — $5.1M -2.9% 0.33% DBT
52 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 574218V34 Feb 2026 5,000,000 — $5.1M -0.9% 0.32% DBT
53 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JGR1 Feb 2026 5,000,000 — $5.1M -4.4% 0.32% DBT
54 NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 647370JQ9 Feb 2026 5,000,000 — $5.1M -0.9% 0.32% DBT
55 CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 154871CM7 Feb 2026 4,860,000 — $5.1M -7.8% 0.32% DBT
56 SALT LAKE CITY UTAH ARPT REV 795576FU6 Feb 2026 5,000,000 — $5.1M -0.9% 0.32% DBT
57 CONNECTICUT ST 20772KYM5 Feb 2026 4,460,000 — $5.0M -3.1% 0.32% DBT
58 NEW JERSEY ST TRANSN TR FD AUTH 6461362C4 Feb 2026 4,975,000 — $5.0M -0.6% 0.32% DBT
59 MICHIGAN ST HOSP FIN AUTH REV 59465HYB6 Feb 2026 4,500,000 — $5.0M -3.6% 0.32% DBT
60 PHILADELPHIA PA WTR & WASTEWTR REV 7178932T7 Feb 2026 4,520,000 — $5.0M -2.3% 0.32% DBT
61 PHILADELPHIA PA WTR & WASTEWTR REV 7178933K5 Feb 2026 4,350,000 — $5.0M -3.6% 0.32% DBT
62 LOWER ALA GAS DIST GAS PROJ REV 547804AB0 Feb 2026 4,800,000 — $5.0M -1.5% 0.32% DBT
63 SALES TAX SECURITIZATION CORP ILL 79467BEJ0 Feb 2026 4,465,000 — $4.9M -3.7% 0.31% DBT
64 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990KEK5 Feb 2026 4,840,000 — $4.9M -2.4% 0.31% DBT
65 PUBLIC FIN AUTH WIS LEASE REV 74445HAL4 May 2026 4,365,000 NEW $4.8M — 0.31% DBT
66 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879QTW3 Feb 2026 4,650,000 — $4.8M -0.8% 0.30% DBT
67 N/A 783965593 Feb 2026 4,727,787 -2,389,887 $4.7M -33.6% 0.30% STIV
68 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217CN6 Feb 2026 4,325,000 — $4.7M -0.9% 0.30% DBT
69 WASHINGTON ST 93974EWF9 Feb 2026 4,500,000 — $4.6M -2.6% 0.30% DBT
70 NEW YORK TRANSN DEV CORP SPL FAC REV 650116CX2 Feb 2026 4,550,000 — $4.6M -0.7% 0.30% DBT
71 ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 04052FCL7 Feb 2026 4,570,000 — $4.6M -0.4% 0.30% DBT
72 LOS ANGELES CALIF DEPT WTR & PWR REV 544532NS9 Feb 2026 4,100,000 — $4.6M -4.7% 0.29% DBT
73 MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 61360PCK4 Feb 2026 4,485,000 — $4.5M -0.8% 0.29% DBT
74 NORTH TEX TWY AUTH REV 66285WT22 Feb 2026 4,000,000 — $4.4M -3.1% 0.28% DBT
75 OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 67766WN24 Feb 2026 4,000,000 — $4.4M -2.7% 0.28% DBT
76 INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 45734TAG9 Feb 2026 68,900,000 — $4.4M -1.2% 0.28% DBT
77 DISTRICT COLUMBIA INCOME TAX REV 25477GUT0 Feb 2026 4,000,000 — $4.3M -1.6% 0.28% DBT
78 PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 717908AF4 Feb 2026 4,285,000 — $4.3M -0.8% 0.28% DBT
79 NEW YORK TRANSN DEV CORP SPL FAC REV 650116FL5 Feb 2026 4,000,000 — $4.2M -2.7% 0.27% DBT
80 CONNECTICUT ST 20772KDV8 Feb 2026 4,000,000 — $4.2M -1.7% 0.27% DBT
81 METROPOLITAN TRANSN AUTH N Y REV 59261AQB6 Feb 2026 4,000,000 — $4.2M -1.4% 0.26% DBT
82 COOK CNTY ILL SALES TAX REV 213248BF3 Feb 2026 4,000,000 — $4.1M -1.1% 0.26% DBT
83 NEW YORK TRANSN DEV CORP SPL FAC REV 650116CN4 Feb 2026 4,000,000 — $4.1M -1.2% 0.26% DBT
84 City of New York 64966QXQ8 Feb 2026 4,000,000 — $4.0M -2.6% 0.26% DBT
85 ILLINOIS ST 4521526Z9 Feb 2026 4,020,000 — $4.0M -1.7% 0.26% DBT
86 ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 010685LD5 Feb 2026 4,000,000 — $4.0M -0.4% 0.25% DBT
87 PHILADELPHIA PA SCH DIST 717883UE0 Feb 2026 3,975,000 -2,000,000 $4.0M -34.0% 0.25% DBT
88 ILLINOIS ST 4521526K2 Feb 2026 3,750,000 — $4.0M -1.9% 0.25% DBT
89 MICHIGAN FIN AUTH REV 59447T3N1 Feb 2026 3,610,000 — $4.0M -3.5% 0.25% DBT
90 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HCP6 Feb 2026 3,640,000 — $4.0M -3.1% 0.25% DBT
91 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 452252QD4 Feb 2026 3,660,000 — $3.9M -0.8% 0.25% DBT
92 SALES TAX SECURITIZATION CORP ILL 79467BCW3 Feb 2026 3,750,000 — $3.9M -2.2% 0.25% DBT
93 BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 120827FA3 May 2026 3,500,000 NEW $3.9M — 0.25% DBT
94 NEW YORK TRANSN DEV CORP SPL FAC REV 650116HG4 Feb 2026 4,000,000 — $3.9M -3.2% 0.25% DBT
95 NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 64947PAA4 Feb 2026 3,705,000 -1,295,000 $3.8M -28.6% 0.24% DBT
96 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 650028XK4 Feb 2026 5,000,000 — $3.8M -0.1% 0.24% DBT
97 HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 43233KAG9 Feb 2026 3,525,000 — $3.8M -2.0% 0.24% DBT
98 TEXAS WATER DEV BRD 882854G63 Feb 2026 3,750,000 — $3.8M -0.9% 0.24% DBT
99 MIAMI-DADE CNTY FLA EDL FACS AUTH REV 59333APA3 Feb 2026 3,500,000 — $3.7M -1.1% 0.24% DBT
100 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JRH0 Feb 2026 3,750,000 — $3.7M -0.6% 0.24% DBT
101 HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV 432342DP5 Feb 2026 3,695,000 — $3.7M -0.7% 0.24% DBT
102 MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 603827P75 Feb 2026 3,355,000 — $3.7M -3.3% 0.23% DBT
103 SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 81669TAB4 Feb 2026 3,660,000 — $3.7M -0.2% 0.23% DBT
104 LOS ANGELES CALIF DEPT WTR & PWR REV 544532QJ6 Feb 2026 3,250,000 — $3.7M -4.4% 0.23% DBT
105 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JCS3 Feb 2026 3,500,000 — $3.7M -2.0% 0.23% DBT
106 COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 20282EAP1 Feb 2026 3,500,000 — $3.6M -1.4% 0.23% DBT
107 MICHIGAN ST STRATEGIC FD LTD OBLIG REV 594698QL9 Feb 2026 3,500,000 — $3.6M -1.6% 0.23% DBT
108 FLORIDA DEV FIN CORP REV 340618DV6 Feb 2026 3,625,000 — $3.6M -0.4% 0.23% DBT
109 COLORADO HEALTH FACS AUTH REV 19648FKS2 Feb 2026 3,500,000 — $3.6M -0.8% 0.23% DBT
110 WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 93878YDL0 Feb 2026 3,250,000 — $3.5M -2.6% 0.22% DBT
111 MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 574300PK9 Feb 2026 3,065,000 — $3.5M -4.0% 0.22% DBT
112 NEW JERSEY ST TRANSN TR FD AUTH 6461363L3 Feb 2026 3,500,000 — $3.5M -0.6% 0.22% DBT
113 OREGON ST FACS AUTH REV 68608JXF3 Feb 2026 3,500,000 +1,800,000 $3.5M +105.9% 0.22% DBT
114 PUERTO RICO COMWLTH 74514L3G0 Feb 2026 3,400,000 — $3.5M -0.7% 0.22% DBT
115 State of California 13063CX47 Feb 2026 3,395,000 — $3.4M -0.9% 0.22% DBT
116 PHILADELPHIA PA SCH DIST 717883TD4 Feb 2026 3,390,000 — $3.4M -0.8% 0.22% DBT
117 UNIVERSITY MASS BLDG AUTH REV 914437WX2 May 2026 3,000,000 NEW $3.4M — 0.22% DBT
118 RICHMOND IND HOSP AUTH REV 764791BA6 Feb 2026 3,400,000 — $3.4M -0.0% 0.22% DBT
119 METROPOLITAN TRANSN AUTH N Y REV 59261A4Q7 Feb 2026 3,000,000 — $3.4M -3.8% 0.22% DBT
120 NEW JERSEY ST TRANSN TR FD AUTH 64613CER5 Feb 2026 3,000,000 — $3.4M -3.0% 0.22% DBT
121 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JPB3 Feb 2026 3,000,000 — $3.3M -2.7% 0.21% DBT
122 NEW JERSEY ST TRANSN TR FD AUTH 64613CEA2 Feb 2026 3,000,000 — $3.3M -2.9% 0.21% DBT
123 DISTRICT COLUMBIA UNIV REV 25484JDJ6 Feb 2026 3,000,000 — $3.3M -4.8% 0.21% DBT
124 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917TRN3 Feb 2026 3,000,000 — $3.3M -2.3% 0.21% DBT
125 MUNICIPAL ELEC AUTH GA 62620HJP8 Feb 2026 2,955,000 — $3.3M -3.3% 0.21% DBT
126 ORANGE CNTY FLA TOURIST DEV TAX REV 684545ZV1 Feb 2026 3,270,000 — $3.3M -0.7% 0.21% DBT
127 NEW JERSEY ST TRANSN TR FD AUTH N/A Feb 2026 3,280,000 — $3.3M -0.6% 0.21% DBT
128 DALLAS FORT WORTH TEX INTL ARPT REV 23503CDM6 Feb 2026 3,000,000 — $3.3M -3.4% 0.21% DBT
129 MILWAUKEE WIS 602366X27 Feb 2026 2,965,000 — $3.3M -2.4% 0.21% DBT
130 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JDK1 Feb 2026 3,000,000 — $3.3M -2.6% 0.21% DBT
131 NEW JERSEY ST 646039YS0 Feb 2026 3,070,000 — $3.3M -3.5% 0.21% DBT
132 VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 928103AW0 Feb 2026 3,000,000 — $3.2M -1.3% 0.20% DBT
133 PUERTO RICO COMWLTH 74514L3P0 Feb 2026 3,600,000 — $3.2M -1.8% 0.20% DBT
134 MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 57665NAG0 Feb 2026 3,065,000 — $3.2M -2.1% 0.20% DBT
135 JEA FLA ELEC SYS REV 46613SQJ2 Feb 2026 3,000,000 — $3.2M -2.5% 0.20% DBT
136 NEW YORK TRANSN DEV CORP SPL FAC REV 650116FM3 Feb 2026 3,000,000 — $3.2M -2.5% 0.20% DBT
137 NATIONAL FIN AUTH N H MUN CTFS 63607WBU7 May 2026 3,250,000 NEW $3.2M — 0.20% DBT
138 CHICAGO ILL 167486D71 Feb 2026 3,020,000 — $3.1M -1.1% 0.20% DBT
139 HAWAII ST ARPTS SYS REV 419794ZV7 Feb 2026 3,000,000 — $3.1M -1.5% 0.20% DBT
140 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 74440DFQ2 Feb 2026 3,000,000 — $3.1M -3.5% 0.20% DBT
141 SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 838810DV8 Feb 2026 3,000,000 — $3.1M -1.2% 0.20% DBT
142 WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 93878YBN8 Feb 2026 3,000,000 — $3.0M -1.3% 0.19% DBT
143 State of California 13063CX21 Feb 2026 3,000,000 — $3.0M -0.9% 0.19% DBT
144 CUYAHOGA CNTY OHIO HOSP REV 2322655P9 Feb 2026 3,000,000 — $3.0M -0.5% 0.19% DBT
145 REGIONAL TRANSN DIST COLO SALES TAX REV 759136TJ3 Feb 2026 3,000,000 — $3.0M -0.5% 0.19% DBT
146 CAPITAL TR AGY FLA STUDENT HSG REV 140536AC7 Feb 2026 3,000,000 — $3.0M -0.6% 0.19% DBT
147 PHILADELPHIA PA SCH DIST 717883YN6 Feb 2026 3,000,000 — $3.0M -2.7% 0.19% DBT
148 MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 604115CQ6 Feb 2026 3,000,000 — $3.0M -0.0% 0.19% DBT
149 MARYLAND ST STAD AUTH BUILT LEARN REV 574294CG7 Feb 2026 2,670,000 — $3.0M -3.3% 0.19% DBT
150 ILLINOIS ST 452153HN2 Feb 2026 2,850,000 — $3.0M -1.2% 0.19% DBT
151 ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 04052FFG5 Feb 2026 2,750,000 — $3.0M -2.6% 0.19% DBT
152 SOUTH CAROLINA ST PUB SVC AUTH REV 837151ZP7 Feb 2026 2,750,000 — $3.0M -2.8% 0.19% DBT
153 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JFW1 Feb 2026 2,760,000 — $3.0M -2.9% 0.19% DBT
154 ILLINOIS ST 452152N31 Feb 2026 2,970,000 — $3.0M -0.7% 0.19% DBT
155 FLORIDA ST DEPT TRANSN SUNSHINE SKYWAY REV 34161HAP1 Feb 2026 2,930,000 — $3.0M -1.7% 0.19% DBT
156 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JHD1 Feb 2026 2,850,000 — $3.0M -3.8% 0.19% DBT
157 MASSACHUSETTS ST DEV FIN AGY REV 57584XZP9 Feb 2026 2,965,000 — $3.0M -0.5% 0.19% DBT
158 CHICAGO ILL WTR REV 167736Z42 Feb 2026 2,750,000 — $3.0M -3.5% 0.19% DBT
159 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 650028WW9 Feb 2026 2,895,000 — $3.0M -1.6% 0.19% DBT
160 MINNEAPOLIS MINN HEALTH CARE SYS REV 60374VEA7 Feb 2026 2,845,000 — $2.9M -1.4% 0.19% DBT
161 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 74440DFC3 Feb 2026 2,750,000 — $2.9M -2.8% 0.19% DBT
162 MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 613603YQ6 Feb 2026 2,815,000 — $2.9M -1.8% 0.19% DBT
163 INDIANA ST FIN AUTH WTR UTIL REV 45505KDC1 Feb 2026 2,585,000 — $2.9M -2.9% 0.19% DBT
164 GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 39081HHZ8 May 2026 2,500,000 NEW $2.9M — 0.18% DBT
165 NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV 631163BK7 Feb 2026 2,625,000 — $2.9M -2.9% 0.18% DBT
166 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 87638TJE4 Feb 2026 2,675,000 — $2.9M -2.0% 0.18% DBT
167 WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 96023PPB5 Feb 2026 2,520,000 — $2.8M -2.9% 0.18% DBT
168 IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 46246SAU9 Feb 2026 2,515,000 — $2.8M -2.9% 0.18% DBT
169 LEE CNTY FLA ARPT REV 523470HW5 Feb 2026 2,750,000 — $2.8M -1.8% 0.18% DBT
170 UNIVERSITY TEX UNIV REVS 91514APE9 Feb 2026 2,500,000 — $2.8M -2.6% 0.18% DBT
171 MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 603827Q82 Feb 2026 2,700,000 — $2.8M +0.8% 0.18% DBT
172 ILLINOIS ST 4521525Q0 Feb 2026 2,800,000 — $2.8M -1.4% 0.18% DBT
173 INDIANA ST FIN AUTH WASTEWATER UTIL REV 45505MJR8 Feb 2026 2,725,000 — $2.8M -2.9% 0.18% DBT
174 City of New York 64966QPY0 Feb 2026 2,750,000 — $2.8M -2.1% 0.18% DBT
175 CHICAGO ILL 167486T33 Feb 2026 2,750,000 — $2.8M -1.4% 0.18% DBT
176 SOUTH CAROLINA ST PUB SVC AUTH REV 837151T33 Feb 2026 2,500,000 — $2.8M -2.4% 0.18% DBT
177 JEFFERSON CNTY ALA SWR REV 472682ZB2 Feb 2026 2,500,000 — $2.8M -3.1% 0.18% DBT
178 SALES TAX SECURITIZATION CORP ILL 79467BFG5 Feb 2026 2,500,000 — $2.8M -3.5% 0.18% DBT
179 NEW JERSEY ST TRANSN TR FD AUTH 64613CCC0 Feb 2026 2,500,000 — $2.7M -2.5% 0.18% DBT
180 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 20775DT77 May 2026 2,500,000 NEW $2.7M — 0.17% DBT
181 MIAMI-DADE CNTY FLA WTR & SWR REV 59334DPN8 Feb 2026 2,500,000 — $2.7M -2.4% 0.17% DBT
182 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEC7 Feb 2026 2,600,000 — $2.7M -3.3% 0.17% DBT
183 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 292723AY9 Feb 2026 2,500,000 — $2.7M -2.8% 0.17% DBT
184 SOUTH CAROLINA ST PUB SVC AUTH REV 8371514L0 Feb 2026 2,445,000 — $2.7M -3.5% 0.17% DBT
185 WASHINGTON ST 93974DYP7 Feb 2026 2,725,000 — $2.7M -0.5% 0.17% DBT
186 California Housing Finance Agency 13033DAE5 Feb 2026 2,755,326 -13,149 $2.7M -3.5% 0.17% DBT
187 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790MT0 Feb 2026 2,590,000 — $2.7M -2.0% 0.17% DBT
188 MICHIGAN FIN AUTH REV 59447T2K8 Feb 2026 3,500,000 — $2.7M -1.6% 0.17% DBT
189 Arizona Industrial Development Authority 04052ABH8 Feb 2026 2,712,566 -16,987 $2.7M -2.8% 0.17% DBT
190 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JNR0 Feb 2026 2,500,000 — $2.7M -2.3% 0.17% DBT
191 NEW YORK TRANSN DEV CORP SPL FAC REV 650116CZ7 Feb 2026 2,625,000 — $2.7M -0.8% 0.17% DBT
192 GARLAND TEX INDPT SCH DIST 3661552B4 Feb 2026 2,500,000 — $2.7M -1.8% 0.17% DBT
193 SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 798189TD8 Feb 2026 2,600,000 — $2.7M -2.1% 0.17% DBT
194 SALT VERDE FINL CORP GAS REV ARIZ 79575EAR9 Feb 2026 2,500,000 — $2.6M -4.4% 0.17% DBT
195 TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 896032BB4 Feb 2026 2,500,000 — $2.6M -0.8% 0.17% DBT
196 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TCR6 Feb 2026 2,500,000 — $2.6M -2.1% 0.17% DBT
197 MASSACHUSETTS ST 57582RVU7 Feb 2026 2,500,000 — $2.6M -2.2% 0.17% DBT
198 NEW YORK TRANSN DEV CORP SPL FAC REV 650116HH2 Feb 2026 2,500,000 — $2.6M -1.7% 0.17% DBT
199 ILLINOIS ST 4521523C3 Feb 2026 2,500,000 — $2.6M -1.7% 0.17% DBT
200 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TDL8 Feb 2026 2,500,000 — $2.6M -4.2% 0.17% DBT
201 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JFD3 Feb 2026 2,390,000 — $2.6M -2.1% 0.16% DBT
202 NEW JERSEY ST TRANSN TR FD AUTH 64613CEJ3 Feb 2026 2,305,000 — $2.6M -3.6% 0.16% DBT
203 COLLIN CNTY TEX CMNTY COLLEGE DIST 194741HP2 Feb 2026 2,500,000 — $2.6M -1.7% 0.16% DBT
204 PHILADELPHIA PA SCH DIST 717883WB4 Feb 2026 2,500,000 — $2.5M -1.7% 0.16% DBT
205 TENNERGY CORP TENN GAS REV 880397BW3 Feb 2026 2,500,000 — $2.5M -1.7% 0.16% DBT
206 LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 54714CBH9 Feb 2026 2,500,000 — $2.5M -0.7% 0.16% DBT
207 OREGON ST FACS AUTH REV 68608JVM0 Feb 2026 2,500,000 — $2.5M -0.4% 0.16% DBT
208 OREGON ST FACS AUTH REV 68608JVR9 Feb 2026 2,500,000 — $2.5M -0.1% 0.16% DBT
209 COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 20282EAG1 Feb 2026 2,500,000 — $2.5M -0.6% 0.16% DBT
210 RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV 75076PAZ8 Feb 2026 2,500,000 — $2.5M -0.7% 0.16% DBT
211 PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 70870JCY2 Feb 2026 2,300,000 — $2.5M -2.9% 0.16% DBT
212 NEW ORLEANS LA AVIATION BRD REV 64763HMF9 Feb 2026 2,250,000 — $2.5M -3.7% 0.16% DBT
213 SOUTHEASTERN PA TRANSN AUTH REV 842039FK0 Feb 2026 2,250,000 — $2.5M -2.5% 0.16% DBT
214 CONNECTICUT ST 20772KCH0 Feb 2026 2,460,000 — $2.5M -0.7% 0.16% DBT
215 CALIFORNIA MUN FIN AUTH MUN CTFS 13050WAG6 Feb 2026 2,460,000 — $2.4M -2.4% 0.15% DBT
216 PHILADELPHIA PA GAS WKS REV 71783MCV5 Feb 2026 2,170,000 — $2.4M -3.9% 0.15% DBT
217 CHARLOTTE N C ARPT REV 161036UH9 Feb 2026 2,250,000 — $2.4M -2.4% 0.15% DBT
218 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 74440DEC4 Feb 2026 2,250,000 — $2.4M -3.1% 0.15% DBT
219 METROPOLITAN TRANSN AUTH N Y REV 59261AJ73 Feb 2026 2,190,000 — $2.4M -1.4% 0.15% DBT
220 DAYTON TEX INDPT SCH DIST 240091KV9 Feb 2026 2,400,000 — $2.4M -1.0% 0.15% DBT
221 NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 650010CD1 Feb 2026 2,380,000 — $2.4M -1.5% 0.15% DBT
222 COLORADO HEALTH FACS AUTH REV 19648FKA1 Feb 2026 2,550,000 — $2.4M -1.0% 0.15% DBT
223 GUAM PWR AUTH REV 400653JY8 Feb 2026 2,205,000 — $2.4M -3.2% 0.15% DBT
224 LUZERNE CNTY PA INDL DEV AUTH REV 550728AF6 Feb 2026 2,500,000 — $2.4M +0.6% 0.15% DBT
225 MICHIGAN FIN AUTH ACT 38 FACS SR REV 59447NAZ9 Feb 2026 2,200,000 — $2.3M -1.9% 0.15% DBT
226 ILLINOIS HSG DEV AUTH REV 45203MHX2 Feb 2026 2,240,000 -120,000 $2.3M -5.8% 0.15% DBT
227 IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 45129Y3S3 Feb 2026 2,155,000 — $2.3M -2.3% 0.15% DBT
228 KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 499526BF7 Feb 2026 2,200,000 — $2.3M -1.0% 0.15% DBT
229 SOUTH CAROLINA ST PUB SVC AUTH REV 837151XZ7 Feb 2026 2,250,000 — $2.3M -2.4% 0.15% DBT
230 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790LM6 Feb 2026 2,250,000 — $2.3M -0.7% 0.15% DBT
231 CLARK CNTY NEV SCH DIST 1810592Q8 Feb 2026 2,115,000 — $2.3M -1.7% 0.14% DBT
232 UNIVERSITY CALIF REVS 91412HWJ8 Feb 2026 2,000,000 — $2.3M -2.9% 0.14% DBT
233 OMAHA NEB ARPT AUTH ARPT REV 681725MX2 Feb 2026 2,050,000 — $2.3M -3.5% 0.14% DBT
234 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & WHARF REV 74528LAB7 Feb 2026 2,000,000 — $2.3M -2.1% 0.14% DBT
235 UNIVERSITY TEX UNIV REVS 91514ALW3 Feb 2026 2,000,000 — $2.3M -3.3% 0.14% DBT
236 NORTH LAS VEGAS NEV 660393Y45 Feb 2026 2,000,000 — $2.2M -3.4% 0.14% DBT
237 ST LOUIS MO INDL DEV AUTH REV 791649JV9 Feb 2026 2,350,000 — $2.2M -1.8% 0.14% DBT
238 PUERTO RICO ELEC PWR AUTH PWR REV 74526QVD1 Feb 2026 3,035,000 — $2.2M +10.3% 0.14% DBT
239 NEW JERSEY INST TECHNOLOGY 64579RDZ7 Feb 2026 2,000,000 — $2.2M -2.2% 0.14% DBT
240 NEW JERSEY ST TRANSN TR FD AUTH 64613CEV6 Feb 2026 2,000,000 — $2.2M -2.5% 0.14% DBT
241 COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 20282EAN6 Feb 2026 2,150,000 — $2.2M -1.6% 0.14% DBT
242 PRINCE GEORGES CNTY MD 741702CK8 Feb 2026 2,000,000 — $2.2M -2.1% 0.14% DBT
243 BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 120827DT4 Feb 2026 2,000,000 — $2.2M -4.3% 0.14% DBT
244 PUERTO RICO ELEC PWR AUTH PWR REV 74526QYY2 Feb 2026 2,990,000 — $2.2M +10.3% 0.14% DBT
245 NEW JERSEY ST EDL FACS AUTH REV 646067KE7 Feb 2026 1,905,000 -95,000 $2.2M -8.1% 0.14% DBT
246 CEDAR HILL TEX INDPT SCH DIST 1504293W6 Feb 2026 2,000,000 — $2.2M -2.5% 0.14% DBT
247 GARLAND TEX INDPT SCH DIST 366155Z85 Feb 2026 2,000,000 — $2.2M -2.4% 0.14% DBT
248 OHIO ST HOSP REV 67756CGB8 Feb 2026 2,000,000 — $2.2M -2.9% 0.14% DBT
249 PORT SEATTLE WASH REV 7353892M9 Feb 2026 2,000,000 — $2.2M -3.2% 0.14% DBT
250 JEFFERSON CNTY ALA SWR REV 472682ZK2 Feb 2026 2,000,000 — $2.2M -2.3% 0.14% DBT
251 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 87638THC0 Feb 2026 2,000,000 — $2.2M -1.4% 0.14% DBT
252 ILLINOIS ST 452153DL0 Feb 2026 2,000,000 — $2.2M -2.6% 0.14% DBT
253 DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 251135HR3 Feb 2026 2,000,000 — $2.2M -2.5% 0.14% DBT
254 LAMAR TEX CONS INDPT SCH DIST 513174H39 Feb 2026 2,000,000 — $2.2M -2.8% 0.14% DBT
255 SAN ANTONIO TEX ELEC & GAS REV 79625GKL6 Feb 2026 2,000,000 — $2.2M -2.2% 0.14% DBT
256 PORT AUTH N Y & N J 73358XNJ7 Feb 2026 2,000,000 — $2.2M -2.2% 0.14% DBT
257 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JHG4 Feb 2026 2,000,000 — $2.2M -3.5% 0.14% DBT
258 PUERTO RICO ELEC PWR AUTH PWR REV 74526QVX7 Feb 2026 2,940,000 — $2.2M +10.3% 0.14% DBT
259 WELD CNTY COLO SCH DIST NO RE-4 949232EZ1 Feb 2026 2,000,000 — $2.2M -1.5% 0.14% DBT
260 OREGON ST 68609UCH6 Feb 2026 1,970,000 — $2.2M -2.9% 0.14% DBT
261 GUAM PWR AUTH REV 400653JX0 Feb 2026 2,000,000 — $2.2M -3.3% 0.14% DBT
262 SHEBOYGAN WIS AREA SCH DIST 821023PR3 Feb 2026 2,400,000 — $2.1M -3.2% 0.14% DBT
263 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JNR5 Feb 2026 2,000,000 — $2.1M -1.2% 0.14% DBT
264 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEM5 Feb 2026 2,000,000 — $2.1M -4.0% 0.14% DBT
265 WASHINGTON ST HSG FIN COMMN NONPROFIT REV 93978LJK3 Feb 2026 2,000,000 — $2.1M -2.4% 0.14% DBT
266 SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 84131TBA9 Feb 2026 2,000,000 — $2.1M -2.4% 0.13% DBT
267 CHICAGO ILL O HARE INTL ARPT REV 167591CF1 Feb 2026 2,000,000 — $2.1M -1.2% 0.13% DBT
268 CHICAGO ILL MIDWAY ARPT REV 167562TL1 Feb 2026 2,000,000 — $2.1M -3.2% 0.13% DBT
269 HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 44237NMR0 May 2026 2,000,000 NEW $2.1M — 0.13% DBT
270 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 89602HJW8 May 2026 2,000,000 NEW $2.1M — 0.13% DBT
271 PEFA INC IOWA GAS PROJ REV 70556CAL8 May 2026 1,975,000 NEW $2.1M — 0.13% DBT
272 ILLINOIS FIN AUTH REV 45204FN43 Feb 2026 2,075,000 — $2.1M -0.8% 0.13% DBT
273 DENVER COLO CITY & CNTY ARPT REV 249182LE4 Feb 2026 2,000,000 — $2.1M -2.1% 0.13% DBT
274 NEW YORK TRANSN DEV CORP SPL FAC REV 650116JF4 Feb 2026 1,850,000 — $2.1M -1.5% 0.13% DBT
275 VIRGINIA SMALL BUSINESS FING AUTH REV 928104QG6 Feb 2026 2,000,000 — $2.1M -0.1% 0.13% DBT
276 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG 92778VLQ9 Feb 2026 2,000,000 — $2.1M -1.3% 0.13% DBT
277 PHILADELPHIA PA SCH DIST 717883VD1 Feb 2026 2,000,000 — $2.1M -1.3% 0.13% DBT
278 MICHIGAN FIN AUTH REV 59447TQN6 Feb 2026 2,000,000 — $2.1M -1.3% 0.13% DBT
279 SOUTH CAROLINA ST PUB SVC AUTH REV 837151WW5 Feb 2026 2,000,000 — $2.1M -2.0% 0.13% DBT
280 MASSACHUSETTS EDL FING AUTH ED LN REV 57563RTA7 Feb 2026 1,925,000 — $2.0M +0.5% 0.13% DBT
281 CHICAGO ILL O HARE INTL ARPT REV 1675933B6 Feb 2026 1,890,000 — $2.0M -2.5% 0.13% DBT
282 WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD 957480BK1 Feb 2026 2,000,000 — $2.0M -0.6% 0.13% DBT
283 LONG IS PWR AUTH N Y ELEC SYS REV 542691ER7 Feb 2026 1,980,000 — $2.0M -2.4% 0.13% DBT
284 ILLINOIS FIN AUTH REV 45204FQB4 Feb 2026 2,000,000 — $2.0M -0.9% 0.13% DBT
285 BROWARD CNTY FLA ARPT SYS REV 114894XQ6 Feb 2026 2,000,000 — $2.0M -1.1% 0.13% DBT
286 LANCASTER CNTY PA HOSP AUTH REV 514045W58 Feb 2026 2,000,000 — $2.0M -0.4% 0.13% DBT
287 METROPOLITAN TRANSN AUTH N Y REV 59261AHE0 Feb 2026 2,005,000 — $2.0M -0.7% 0.13% DBT
288 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 574218T29 Feb 2026 2,000,000 — $2.0M -1.0% 0.13% DBT
289 MAIN STR NAT GAS INC GA GAS PROJ REV 56036YDK8 Feb 2026 1,915,000 — $2.0M -1.1% 0.13% DBT
290 BUCKS CNTY PA INDL DEV AUTH REV 118612MB3 Feb 2026 2,000,000 — $2.0M -0.6% 0.13% DBT
291 State of California 13063C5W6 Feb 2026 2,000,000 — $2.0M -0.8% 0.13% DBT
292 PRINCE GEORGES CNTY MD REV 741724CA4 Feb 2026 2,000,000 — $2.0M -0.6% 0.13% DBT
293 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JRJ6 Feb 2026 2,000,000 — $2.0M -0.5% 0.13% DBT
294 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 65820YVS2 Feb 2026 2,000,000 — $2.0M -1.0% 0.13% DBT
295 UTAH ST MUN PWR AGY PWR SUPPLY SYS REV 91756TBJ9 May 2026 1,750,000 NEW $2.0M — 0.13% DBT
296 KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON 498044HT6 Feb 2026 1,790,000 — $2.0M -2.4% 0.13% DBT
297 CHICAGO ILL 167486S91 Feb 2026 2,000,000 — $2.0M -3.3% 0.12% DBT
298 COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 20364NCH8 Feb 2026 1,935,000 — $1.9M -3.0% 0.12% DBT
299 GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 39081HER9 Feb 2026 1,750,000 — $1.9M -2.6% 0.12% DBT
300 ALBANY N Y CAP RESOURCE CORP REV 012432EQ9 Feb 2026 1,750,000 — $1.9M -1.3% 0.12% DBT
301 TEXAS TRANSN COMMN CENT TEX TPK SYS REV 88283KBU1 Feb 2026 1,750,000 — $1.9M -3.6% 0.12% DBT
302 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TGM3 Feb 2026 1,825,000 — $1.9M -3.3% 0.12% DBT
303 ILLINOIS ST 452153RE1 May 2026 1,750,000 NEW $1.9M — 0.12% DBT
304 CHICAGO ILL WASTEWATER TRANSMISSION REV 167727J64 Feb 2026 1,750,000 — $1.9M -2.0% 0.12% DBT
305 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712DD94 Feb 2026 1,835,000 — $1.9M -1.1% 0.12% DBT
306 MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 594654US2 Feb 2026 1,760,000 — $1.9M -2.0% 0.12% DBT
307 ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 018444AY5 Feb 2026 1,850,000 — $1.9M -0.4% 0.12% DBT
308 SAN ANTONIO TEX ELEC & GAS REV 79625GDM2 Feb 2026 1,700,000 — $1.8M -2.8% 0.12% DBT
309 NEW ORLEANS LA AVIATION BRD REV 64763HMH5 Feb 2026 1,695,000 — $1.8M -3.3% 0.12% DBT
310 GEORGETOWN TEX UTIL SYS REV 373064P81 Feb 2026 1,705,000 — $1.8M -1.6% 0.12% DBT
311 CHICAGO ILL WTR REV 167736F69 Feb 2026 1,820,000 — $1.8M -0.9% 0.12% DBT
312 UTILITY DEBT SECURITIZATION AUTH N Y 91802RCZ0 Feb 2026 1,825,000 — $1.8M -0.5% 0.12% DBT
313 WASHINGTON ST 93974ERQ1 Feb 2026 1,665,000 — $1.8M -2.9% 0.12% DBT
314 OMAHA PUB PWR DIST NEB ELEC REV 682001HL9 Feb 2026 1,700,000 — $1.8M -2.0% 0.12% DBT
315 MOON INDL DEV AUTH PA REV 61543RAR7 Feb 2026 1,810,000 — $1.8M +0.7% 0.12% DBT
316 MIAMI-DADE CNTY FLA WTR & SWR REV 59334DMD3 Feb 2026 1,750,000 — $1.8M -2.4% 0.12% DBT
317 MASSACHUSETTS EDL FING AUTH ED LN REV 57563RQS1 Feb 2026 1,750,000 — $1.8M -1.3% 0.12% DBT
318 SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 86480TAB0 Feb 2026 1,750,000 — $1.8M -0.4% 0.11% DBT
319 WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HFW0 Feb 2026 1,800,000 — $1.8M -0.0% 0.11% DBT
320 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DFC1 Feb 2026 1,705,000 — $1.8M -1.6% 0.11% DBT
321 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DFK3 Feb 2026 1,665,000 — $1.8M -1.6% 0.11% DBT
322 HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 413890HL1 Feb 2026 1,600,000 — $1.7M -2.8% 0.11% DBT
323 OAKLAND UNIV MICH REV 673588MF3 May 2026 1,625,000 NEW $1.7M — 0.11% DBT
324 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 64972H3C4 Feb 2026 1,650,000 — $1.7M -1.9% 0.11% DBT
325 ST JOHNS CNTY FLA SCH BRD CTFS PARTN 790409HP4 Feb 2026 1,600,000 — $1.7M -2.3% 0.11% DBT
326 CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 16772PEX0 Feb 2026 1,600,000 — $1.7M -2.3% 0.11% DBT
327 RHODE IS ST HEALTH & EDL BLDG CORP REV 762244MH1 Feb 2026 1,650,000 — $1.7M +0.8% 0.11% DBT
328 WASHINGTON ST HSG FIN COMMN NONPROFIT REV 93978LHA7 Feb 2026 1,645,000 — $1.7M -3.1% 0.11% DBT
329 CIVIC VENTURES ALASKA REV 178860CJ9 Feb 2026 1,550,000 — $1.7M -3.5% 0.11% DBT
330 CHICAGO ILL O HARE INTL ARPT REV 167593A28 Feb 2026 1,665,000 — $1.7M -0.8% 0.11% DBT
331 MINNESOTA AGRIC & ECONOMIC DEV BRD REV 6049202U1 Feb 2026 1,530,000 — $1.7M -3.1% 0.11% DBT
332 CHICAGO ILL O HARE INTL ARPT REV 1675933X8 Feb 2026 1,515,000 — $1.7M -3.1% 0.11% DBT
333 ILLINOIS FIN AUTH REV 45204FT21 Feb 2026 1,480,000 — $1.7M -3.6% 0.11% DBT
334 PHILADELPHIA PA HSG AUTH GTD REV 71783TAM2 Feb 2026 1,500,000 — $1.7M -2.6% 0.11% DBT
335 CONNECTICUT ST 20772KYQ6 Feb 2026 1,500,000 — $1.7M -2.7% 0.11% DBT
336 ILLINOIS FIN AUTH REV 45204FWL5 Feb 2026 1,550,000 — $1.7M -1.6% 0.11% DBT
337 CENTRAL FLA EXPWY AUTH SR LIENREV 153476HK5 Feb 2026 1,500,000 — $1.6M -2.5% 0.10% DBT
338 REGIONAL TRANSN AUTH ILL 759911PX2 Feb 2026 1,500,000 — $1.6M -1.9% 0.10% DBT
339 State of California 13063D2G2 Feb 2026 1,500,000 — $1.6M -2.1% 0.10% DBT
340 ATLANTA GA ARPT REV 04780ME62 Feb 2026 1,500,000 — $1.6M -2.7% 0.10% DBT
341 ATLANTA GA ARPT REV 04780M2U2 Feb 2026 1,500,000 — $1.6M -3.2% 0.10% DBT
342 ARIZONA ST TRANSN BRD HWY REV 040654ZK4 May 2026 1,500,000 NEW $1.6M — 0.10% DBT
343 JEFFERSON CNTY ALA SWR REV 472682ZN6 Feb 2026 1,500,000 — $1.6M -1.2% 0.10% DBT
344 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JC48 Feb 2026 1,500,000 — $1.6M -1.3% 0.10% DBT
345 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972GV43 May 2026 1,500,000 NEW $1.6M — 0.10% DBT
346 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HBT9 Feb 2026 1,550,000 — $1.6M -3.1% 0.10% DBT
347 HAMILTON CNTY OHIO SALES TAX 407287MG3 Feb 2026 1,600,000 — $1.6M -0.6% 0.10% DBT
348 FLORIDA DEV FIN CORP HEALTHCARE FACS REV 34061QDS3 Feb 2026 1,520,000 — $1.6M -1.0% 0.10% DBT
349 MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 57421HAB9 Feb 2026 1,500,000 — $1.6M -1.2% 0.10% DBT
350 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HCF8 Feb 2026 1,500,000 — $1.6M -1.4% 0.10% DBT
351 NEW ORLEANS LA AVIATION BRD SPL FAC REV 64763KAC2 Feb 2026 1,550,000 — $1.6M -1.4% 0.10% DBT
352 CORPUS CHRISTI TEX UTIL SYS REV 220245H72 Feb 2026 1,500,000 — $1.6M -2.9% 0.10% DBT
353 MASSACHUSETTS EDL FING AUTH ED LN REV 57563RSH3 Feb 2026 1,500,000 — $1.6M -2.4% 0.10% DBT
354 ARIZONA INDL DEV AUTH ED REV 04052BAT1 Feb 2026 1,560,000 — $1.6M -0.9% 0.10% DBT
355 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JHH2 Feb 2026 1,470,000 — $1.6M -2.3% 0.10% DBT
356 CHICAGO ILL WTR REV 1677362F3 May 2026 1,500,000 NEW $1.6M — 0.10% DBT
357 ILLINOIS SPORTS FACS AUTH 452143FN5 Feb 2026 1,500,000 — $1.6M -1.7% 0.10% DBT
358 SOUTH CAROLINA ST PORTS AUTH PORTS REV 837123HB7 Feb 2026 1,500,000 — $1.6M -1.4% 0.10% DBT
359 MUNICIPAL ELEC AUTH GA 626207Y65 Feb 2026 1,500,000 — $1.6M -1.6% 0.10% DBT
360 HOUSTON TEX ARPT SYS REV 442349CH7 Feb 2026 1,500,000 — $1.6M -1.4% 0.10% DBT
361 COATESVILLE PA AREA SCH DIST 190684QW3 Feb 2026 1,420,000 — $1.6M -2.7% 0.10% DBT
362 AUSTIN TEX ELEC UTIL SYS REV 052414RC5 Feb 2026 1,535,000 — $1.5M -0.9% 0.10% DBT
363 PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 70878CAY1 Feb 2026 1,450,000 — $1.5M -1.5% 0.10% DBT
364 SAN ANTONIO TEX ELEC & GAS REV 79625GDL4 Feb 2026 1,410,000 — $1.5M -2.9% 0.10% DBT
365 HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 44237NMN9 May 2026 1,400,000 NEW $1.5M — 0.10% DBT
366 CHICAGO ILL O HARE INTL ARPT SPL FAC REV 167590EZ7 Feb 2026 1,500,000 — $1.5M -1.2% 0.10% DBT
367 PORT SEATTLE WASH REV 7353892N7 Feb 2026 1,405,000 — $1.5M -3.1% 0.10% DBT
368 SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 838536NR7 Feb 2026 1,500,000 — $1.5M -2.2% 0.10% DBT
369 METROPOLITAN TRANSN AUTH N Y REV 59261AQD2 Feb 2026 1,500,000 — $1.5M -1.2% 0.10% DBT
370 INDIANA ST FIN AUTH WASTEWATER UTIL REV 45505MJS6 Feb 2026 1,485,000 — $1.5M -2.4% 0.10% DBT
371 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEW3 Feb 2026 1,500,000 — $1.5M -3.0% 0.10% DBT
372 SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 83712D2X3 Feb 2026 1,410,000 -15,000 $1.5M -3.3% 0.10% DBT
373 MARYLAND ST DEPT TRANSN CONS TRANSN 574204N82 Feb 2026 1,500,000 — $1.5M -1.0% 0.10% DBT
374 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 646080VV0 Feb 2026 1,450,000 — $1.5M -1.6% 0.10% DBT
375 ILLINOIS FIN AUTH CHARTER SCH REV 452022BF2 Feb 2026 1,500,000 — $1.5M -0.7% 0.10% DBT
376 State of California 13063CU40 Feb 2026 1,500,000 — $1.5M -0.9% 0.10% DBT
377 City of New York 64966QVN7 Feb 2026 1,500,000 — $1.5M -2.5% 0.10% DBT
378 INDIANAPOLIS IND LOC PUB IMPT BD BK 45528U6V8 Feb 2026 1,400,000 — $1.5M -2.5% 0.10% DBT
379 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182THS9 May 2026 1,420,000 NEW $1.5M — 0.10% DBT
380 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 646080WW7 Feb 2026 1,400,000 — $1.5M -1.8% 0.10% DBT
381 DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 251220AS8 Feb 2026 1,355,000 — $1.5M -3.3% 0.09% DBT
382 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217CZ9 Feb 2026 1,850,000 — $1.5M -3.3% 0.09% DBT
383 FLORIDA DEV FIN CORP REV 340618DT1 Feb 2026 2,075,000 — $1.5M -4.7% 0.09% DBT
384 OMAHA NEB ARPT AUTH ARPT REV 681725MW4 Feb 2026 1,335,000 — $1.5M -2.9% 0.09% DBT
385 CHICAGO ILL BRD ED 167505XH4 Feb 2026 1,435,000 — $1.5M -1.7% 0.09% DBT
386 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 38122NZA3 Feb 2026 1,450,000 — $1.4M -0.8% 0.09% DBT
387 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 65820YTN6 Feb 2026 1,380,000 — $1.4M -0.1% 0.09% DBT
388 LOS ANGELES CALIF DEPT WTR & PWR REV 544532PR9 Feb 2026 1,300,000 — $1.4M -2.6% 0.09% DBT
389 MASSACHUSETTS ST PORT AUTH SPL FACS REV 575898DF5 Feb 2026 1,330,000 — $1.4M -1.8% 0.09% DBT
390 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 592090JX3 Feb 2026 1,300,000 — $1.4M -1.6% 0.09% DBT
391 CHICAGO ILL BRD ED 167505C20 Feb 2026 1,255,000 — $1.4M -2.6% 0.09% DBT
392 NEW JERSEY ST TRANSN TR FD AUTH 64613CDM7 Feb 2026 1,250,000 — $1.4M -2.7% 0.09% DBT
393 CAPITAL TR AUTH FLA REV 14055AAF9 Feb 2026 1,325,000 — $1.4M +0.5% 0.09% DBT
394 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JQD0 Feb 2026 1,500,000 — $1.4M +0.6% 0.09% DBT
395 MONROE CNTY N Y INDL DEV CORP REV 61075TPP7 Feb 2026 1,325,000 — $1.4M -1.1% 0.09% DBT
396 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CPM0 Feb 2026 1,250,000 — $1.4M -2.3% 0.09% DBT
397 SOUTH CAROLINA ST PUB SVC AUTH REV 8371515K1 Feb 2026 1,220,000 — $1.3M -2.4% 0.09% DBT
398 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JZH4 Feb 2026 1,215,000 — $1.3M -3.0% 0.09% DBT
399 CONNECTICUT ST SPL TAX OBLIG REV 207758C84 Feb 2026 1,300,000 — $1.3M -2.2% 0.09% DBT
400 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 20775DXK3 Feb 2026 1,335,000 — $1.3M -0.7% 0.09% DBT
401 CHICAGO ILL O HARE INTL ARPT REV 167593K84 Feb 2026 1,290,000 — $1.3M -1.3% 0.09% DBT
402 GERALD R FORD INTL ARPT AUTH MICH REV 373695BZ7 Feb 2026 1,245,000 — $1.3M -2.5% 0.08% DBT
403 BROWARD CNTY FLA ARPT SYS REV 114894XP8 Feb 2026 1,300,000 — $1.3M -1.1% 0.08% DBT
404 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990FL36 Feb 2026 1,500,000 — $1.3M -3.5% 0.08% DBT
405 NEW JERSEY ST TRANSN TR FD AUTH 6461365V9 Feb 2026 1,250,000 — $1.3M -2.0% 0.08% DBT
406 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XNM6 Feb 2026 1,350,000 — $1.3M -2.2% 0.08% DBT
407 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DGB2 Feb 2026 1,225,000 — $1.3M -1.7% 0.08% DBT
408 APPLE VY MINN SR LIVING REV 03789YCK0 Feb 2026 1,320,000 — $1.3M -0.8% 0.08% DBT
409 ALABAMA ST HWY AUTH SPL OBLIG REV 010559AV4 Feb 2026 1,210,000 — $1.3M -1.4% 0.08% DBT
410 NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV 64763XAR1 Feb 2026 1,260,000 — $1.3M -1.3% 0.08% DBT
411 FLORIDA HIGHER EDL FACS FING AUTH REV 34073TJZ1 Feb 2026 1,295,000 — $1.3M -0.5% 0.08% DBT
412 DENVER COLO CITY & CNTY ARPT REV 249182KQ8 Feb 2026 1,250,000 — $1.3M -1.2% 0.08% DBT
413 REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 759151BK8 Feb 2026 1,200,000 — $1.3M -2.4% 0.08% DBT
414 NEW YORK TRANSN DEV CORP SPL FAC REV 650116GV2 Feb 2026 1,200,000 — $1.3M -1.1% 0.08% DBT
415 ILLINOIS HSG DEV AUTH REV 45203MSC6 Feb 2026 1,200,000 — $1.3M -0.4% 0.08% DBT
416 LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 54714CBG1 Feb 2026 1,250,000 — $1.3M -0.8% 0.08% DBT
417 NEW YORK LIBERTY DEV CORP LIBERTY REV 649519DK8 Feb 2026 1,355,000 — $1.3M -1.0% 0.08% DBT
418 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 20774Y7D3 Feb 2026 1,230,000 — $1.3M -0.8% 0.08% DBT
419 NEW YORK TRANSN DEV CORP SPL FAC REV 650116HA7 Feb 2026 1,250,000 — $1.3M +0.1% 0.08% DBT
420 MASSACHUSETTS ST PORT AUTH REV 575896PR0 Feb 2026 1,250,000 — $1.3M -0.0% 0.08% DBT
421 WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 97689QWD4 Feb 2026 1,145,000 -35,000 $1.2M -4.9% 0.08% DBT
422 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879Q4W0 Feb 2026 1,120,000 — $1.2M -3.1% 0.08% DBT
423 CHICAGO ILL WTR REV 167736W94 Feb 2026 1,150,000 — $1.2M -2.7% 0.08% DBT
424 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879Q3H4 Feb 2026 1,150,000 — $1.2M -2.7% 0.08% DBT
425 CHICAGO ILL O HARE INTL ARPT REV 1675933Z3 Feb 2026 1,130,000 — $1.2M -2.8% 0.08% DBT
426 AUSTIN TEX ELEC UTIL SYS REV 052414WH8 Feb 2026 1,100,000 — $1.2M -1.6% 0.08% DBT
427 CALIFORNIA MUN FIN AUTH STUDENT HSG REV 13049YFF3 Feb 2026 1,170,000 — $1.2M -1.7% 0.08% DBT
428 DENVER COLO CONVENTION CTR HOTEL AUTH REV 249189DL2 Feb 2026 1,200,000 — $1.2M -0.5% 0.08% DBT
429 MASSACHUSETTS EDL FING AUTH ED LN REV 57563RSG5 Feb 2026 1,125,000 — $1.2M +0.5% 0.08% DBT
430 IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 462590PG9 Feb 2026 1,130,000 — $1.2M -2.7% 0.08% DBT
431 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CLZ5 Feb 2026 1,100,000 — $1.2M -3.5% 0.08% DBT
432 ILLINOIS HSG DEV AUTH REV 45203MNB3 Feb 2026 1,110,000 -40,000 $1.2M -5.2% 0.08% DBT
433 LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 54714CBJ5 Feb 2026 1,175,000 — $1.2M -0.7% 0.08% DBT
434 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 54659LCD4 Feb 2026 1,175,000 — $1.2M -0.7% 0.08% DBT
435 VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 92708JAC4 Feb 2026 1,135,000 -15,000 $1.2M -2.9% 0.07% DBT
436 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 79766DZP7 May 2026 1,085,000 NEW $1.2M — 0.07% DBT
437 DENVER COLO CITY & CNTY ARPT REV 249182TB2 Feb 2026 1,030,000 — $1.2M -2.8% 0.07% DBT
438 NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 64578CBW0 Feb 2026 1,160,000 — $1.2M -0.2% 0.07% DBT
439 VIRGINIA SMALL BUSINESS FING AUTH REV 928104NH7 Feb 2026 1,140,000 — $1.2M -1.5% 0.07% DBT
440 SOUTH CAROLINA ST PORTS AUTH PORTS REV 837123GJ1 Feb 2026 1,160,000 — $1.2M -0.0% 0.07% DBT
441 NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 63968M2S7 Feb 2026 1,100,000 — $1.2M -0.5% 0.07% DBT
442 UNIVERSITY TEX PERM UNIV FD 915130BG2 Feb 2026 1,000,000 — $1.2M -4.0% 0.07% DBT
443 ILLINOIS HSG DEV AUTH REV 45203MSB8 Feb 2026 1,100,000 — $1.2M -2.0% 0.07% DBT
444 METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 592481QD0 Feb 2026 995,000 — $1.1M -4.5% 0.07% DBT
445 VIRGINIA SMALL BUSINESS FING AUTH REV 928104PH5 Feb 2026 1,085,000 — $1.1M -2.6% 0.07% DBT
446 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JBR8 Feb 2026 1,040,000 — $1.1M -3.4% 0.07% DBT
447 MASSACHUSETTS ST DEV FIN AGY REV 57585BTW8 May 2026 1,000,000 NEW $1.1M — 0.07% DBT
448 PORT ARTHUR TEX INDPT SCH DIST 733505WF4 Feb 2026 1,000,000 — $1.1M -3.6% 0.07% DBT
449 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JEG4 Feb 2026 1,125,000 — $1.1M +0.2% 0.07% DBT
450 NEW YORK N Y 64966SFY7 Feb 2026 1,000,000 — $1.1M -4.3% 0.07% DBT
451 NEW YORK N Y CITY HEALTH & HOSP CORP REV 649674LS5 Feb 2026 1,000,000 — $1.1M -3.2% 0.07% DBT
452 CHICAGO ILL O HARE INTL ARPT REV 1675932C5 Feb 2026 1,040,000 — $1.1M -2.1% 0.07% DBT
453 GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 392275EB5 Feb 2026 1,000,000 — $1.1M -3.5% 0.07% DBT
454 OMAHA NEB ARPT AUTH ARPT REV 681725MY0 Feb 2026 1,000,000 — $1.1M -3.7% 0.07% DBT
455 BAY AREA TOLL AUTH CALIF TOLL BRDG REV 072024XT4 Feb 2026 1,115,000 — $1.1M +0.4% 0.07% DBT
456 MASSACHUSETTS ST DEV FIN AGY REV 57585BUL0 May 2026 1,000,000 NEW $1.1M — 0.07% DBT
457 EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX 273735DJ6 Feb 2026 1,000,000 — $1.1M -3.6% 0.07% DBT
458 SHREVEPORT LA WTR & SWR REV 825485YA7 Feb 2026 1,000,000 — $1.1M -3.4% 0.07% DBT
459 DELAWARE RIV PORT AUTH PA & NJ REV 246352JK5 Feb 2026 1,000,000 — $1.1M -3.0% 0.07% DBT
460 FLORIDA DEV FIN CORP REV 340618EB9 Feb 2026 1,695,000 — $1.1M -5.8% 0.07% DBT
461 PROSPER TEX INDPT SCH DIST 7436004N5 Feb 2026 1,000,000 — $1.1M -2.5% 0.07% DBT
462 REGIONAL TRANSN AUTH ILL 759911RY8 Feb 2026 1,000,000 — $1.1M -2.2% 0.07% DBT
463 NORTH EAST TEX REGL MOBILITY AUTH REV 659231BS2 Feb 2026 1,000,000 — $1.1M -3.0% 0.07% DBT
464 TEXAS ST UNIV SYS FING REV 88278PM84 May 2026 1,000,000 NEW $1.1M — 0.07% DBT
465 WARREN CNTY OHIO HEALTH CARE FACS REV 93515PED5 Feb 2026 1,015,000 — $1.1M -2.6% 0.07% DBT
466 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000B7S1 Feb 2026 1,000,000 — $1.1M -2.1% 0.07% DBT
467 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990F6L3 Feb 2026 1,000,000 — $1.1M -2.8% 0.07% DBT
468 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JHJ8 Feb 2026 1,000,000 — $1.1M -2.7% 0.07% DBT
469 NEW YORK N Y 64966SLV6 Feb 2026 985,000 — $1.1M -3.5% 0.07% DBT
470 NEW YORK N Y CITY HSG DEV CORP REV 64966WHJ9 Feb 2026 1,090,000 — $1.1M +0.4% 0.07% DBT
471 PORT AUTH N Y & N J 73358XGX4 Feb 2026 1,000,000 — $1.1M -2.5% 0.07% DBT
472 METROPOLITAN TRANSN AUTH N Y REV 59261A5A1 Feb 2026 1,000,000 — $1.1M -1.8% 0.07% DBT
473 NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 658207Q65 Feb 2026 1,085,000 — $1.1M -1.0% 0.07% DBT
474 JEFFERSON CNTY ALA SWR REV 472682ZL0 Feb 2026 1,000,000 — $1.1M -2.5% 0.07% DBT
475 NEW JERSEY ST TRANSN TR FD AUTH 64613CCB2 Feb 2026 1,000,000 — $1.1M -2.7% 0.07% DBT
476 MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 57421FBG1 Feb 2026 1,000,000 — $1.1M -2.2% 0.07% DBT
477 NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 65588TAS8 Feb 2026 1,035,000 — $1.1M -1.5% 0.07% DBT
478 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JHT8 Feb 2026 1,000,000 — $1.1M -2.6% 0.07% DBT
479 REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 759151BM4 Feb 2026 1,020,000 — $1.1M -2.4% 0.07% DBT
480 CLIFTON TEX HIGHER ED FIN CORP ED REV 187145UA3 Feb 2026 1,000,000 — $1.1M -2.7% 0.07% DBT
481 NORTH DAKOTA ST HSG FIN AGY 65889BAL8 Feb 2026 990,000 — $1.1M -2.3% 0.07% DBT
482 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879QUH4 Feb 2026 1,030,000 — $1.1M -1.7% 0.07% DBT
483 ATLANTA GA ARPT REV 04780ME70 Feb 2026 1,000,000 — $1.1M -2.9% 0.07% DBT
484 PROVIDENCE R I PUB BLDGS AUTH REV 74381MDG7 Feb 2026 1,000,000 — $1.1M -4.6% 0.07% DBT
485 MIAMI UNIV OHIO GEN RCPTS 593791MK9 May 2026 1,000,000 NEW $1.1M — 0.07% DBT
486 JEA FLA WTR & SWR SYS REV 46615SGH5 Feb 2026 1,000,000 — $1.1M -1.6% 0.07% DBT
487 ILLINOIS ST 452153PA1 Feb 2026 1,000,000 — $1.1M -2.3% 0.07% DBT
488 WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 97689QVQ6 Feb 2026 950,000 — $1.1M -2.8% 0.07% DBT
489 KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 488764YG0 Feb 2026 1,055,000 — $1.1M -0.9% 0.07% DBT
490 GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 36829QAA3 Feb 2026 1,090,146 — $1.1M -0.2% 0.07% DBT
491 TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 88256FAK8 Feb 2026 1,000,000 — $1.1M -3.1% 0.07% DBT
492 JEA FLA WTR & SWR SYS REV 46615SDH8 Feb 2026 1,000,000 — $1.1M -2.2% 0.07% DBT
493 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712D4A1 Feb 2026 1,035,000 — $1.1M -0.7% 0.07% DBT
494 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 13034A7E4 Feb 2026 1,905,000 — $1.1M +3.7% 0.07% DBT
495 APPLE VY MINN SR LIVING REV 03789YCM6 Feb 2026 1,085,000 — $1.1M -1.7% 0.07% DBT
496 NEW YORK TRANSN DEV CORP SPL FAC REV 650116GR1 Feb 2026 1,000,000 — $1.1M -2.0% 0.07% DBT
497 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DHT2 Feb 2026 1,000,000 — $1.1M -3.0% 0.07% DBT
498 PORT SEATTLE WASH REV 735389V70 Feb 2026 1,000,000 — $1.1M -1.8% 0.07% DBT
499 LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 54811BX63 May 2026 1,000,000 NEW $1.1M — 0.07% DBT
500 SAN ANTONIO TEX ELEC & GAS REV 79625GEC3 Feb 2026 1,000,000 — $1.1M -3.5% 0.07% DBT
501 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TCG0 Feb 2026 1,000,000 — $1.0M -2.0% 0.07% DBT
502 WHITING IND ENVIRONMENTAL FACS REV 96634RAW2 Feb 2026 1,000,000 — $1.0M -1.5% 0.07% DBT
503 CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 13049SCQ5 Feb 2026 1,055,000 — $1.0M -1.3% 0.07% DBT
504 NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 65830RCC1 Feb 2026 1,000,000 — $1.0M -1.7% 0.07% DBT
505 WEST VA PKWYS AUTH TPK TOLL REV 956510AS0 Feb 2026 1,005,000 — $1.0M -1.6% 0.07% DBT
506 WEST VA PKWYS AUTH TPK TOLL REV 956510AR2 Feb 2026 1,000,000 — $1.0M -1.7% 0.07% DBT
507 COLORADO HEALTH FACS AUTH REV 19648FKP8 Feb 2026 1,000,000 — $1.0M -1.6% 0.07% DBT
508 RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 76912DAV0 Feb 2026 1,000,000 — $1.0M -1.5% 0.07% DBT
509 WASHINGTON ST HSG FIN COMMN NONPROFIT REV 93978LHC3 Feb 2026 1,000,000 — $1.0M -2.6% 0.07% DBT
510 TEMPE ARIZ INDL DEV AUTH REV 87972MAW2 Feb 2026 1,200,000 — $1.0M -2.8% 0.07% DBT
511 PARK CREEK MET DIST COLO REV 700387GU1 Feb 2026 1,000,000 — $1.0M -2.1% 0.07% DBT
512 BUILD NYC RESOURCE CORP N Y REV 12008EXQ4 Feb 2026 1,010,000 — $1.0M +0.2% 0.07% DBT
513 PHILADELPHIA PA ARPT REV 717817UD0 Feb 2026 1,000,000 — $1.0M -1.0% 0.06% DBT
514 PHOENIX ARIZ INDL DEV AUTH RENT HSG REV 71885LAB0 Feb 2026 1,000,000 — $1.0M +0.7% 0.06% DBT
515 CLIFTON TEX HIGHER ED FIN CORP ED REV 187145HV2 Feb 2026 1,000,000 — $1.0M -1.7% 0.06% DBT
516 FULTON CNTY GA DEV AUTH HOSP REV 36005GAR4 Feb 2026 1,000,000 — $1.0M -1.0% 0.06% DBT
517 NEW JERSEY ECONOMIC DEV AUTH REV 64577B4D3 Feb 2026 995,000 — $1.0M -1.0% 0.06% DBT
518 MIAMI-DADE CNTY FLA AVIATION REV 59333P7N2 Feb 2026 920,000 — $1.0M -3.2% 0.06% DBT
519 COLORADO EDL & CULTURAL FACS AUTH REV 19645URE6 Feb 2026 1,000,000 — $1.0M -2.3% 0.06% DBT
520 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 592643CY4 Feb 2026 1,000,000 — $1.0M -1.6% 0.06% DBT
521 DENVER COLO CITY & CNTY ARPT REV 249182JY3 Feb 2026 1,000,000 — $1.0M -1.0% 0.06% DBT
522 HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 44237NNE8 May 2026 940,000 NEW $1.0M — 0.06% DBT
523 LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 54714CBF3 Feb 2026 1,000,000 — $1.0M -0.8% 0.06% DBT
524 DENVER COLO CONVENTION CTR HOTEL AUTH REV 249189DN8 Feb 2026 1,000,000 — $1.0M -0.4% 0.06% DBT
525 LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 54714CBK2 Feb 2026 1,000,000 — $1.0M -0.7% 0.06% DBT
526 LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV 54714CBL0 Feb 2026 1,000,000 — $1.0M -0.7% 0.06% DBT
527 NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 63166LCU3 Feb 2026 1,000,000 — $1.0M -0.0% 0.06% DBT
528 PEFA INC IOWA GAS PROJ REV 70556CAB0 Feb 2026 1,000,000 — $1.0M -0.6% 0.06% DBT
529 ALABAMA ST PORT AUTH DOCKS FACS REV 010604BY1 Feb 2026 1,000,000 — $1.0M -0.7% 0.06% DBT
530 PUBLIC FIN AUTH WIS EDL FAC REV 74443DLV1 Feb 2026 1,000,000 — $1.0M -1.7% 0.06% DBT
531 MISSISSIPPI ST GAMING TAX REV 605638AP0 Feb 2026 1,000,000 — $1.0M -0.0% 0.06% DBT
532 PUBLIC FIN AUTH WIS HOTEL REV 74447DAD9 Feb 2026 1,030,000 — $1.0M -1.4% 0.06% DBT
533 ST JOHN BAPTIST PARISH LA REV 79020FAY2 Feb 2026 1,000,000 — $999K +0.1% 0.06% DBT
534 OHIO ST AIR QUALITY DEV AUTH REV 677525WU7 Feb 2026 990,000 — $998K -0.8% 0.06% DBT
535 VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 92708KAH0 Feb 2026 990,000 -5,000 $990K -1.8% 0.06% DBT
536 ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 04052FFA8 Feb 2026 925,000 — $990K -2.8% 0.06% DBT
537 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JPX7 Feb 2026 1,000,000 — $986K +0.7% 0.06% DBT
538 CLIFTON TEX HIGHER ED FIN CORP ED REV 187145SN8 Feb 2026 900,000 — $985K -2.8% 0.06% DBT
539 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 837032BN0 Feb 2026 885,000 — $981K -4.0% 0.06% DBT
540 EL PASO CNTY TEX HOSP DIST 283590JL2 Feb 2026 865,000 — $972K -3.8% 0.06% DBT
541 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 83704MAL0 Feb 2026 1,000,000 — $972K -2.5% 0.06% DBT
542 FLORIDA DEV FIN CORP REV 340618DK0 Feb 2026 3,465,000 — $970K -20.0% 0.06% DBT
543 METROPOLITAN PIER & EXPOSITION AUTH ILL REV 592250EW0 Feb 2026 1,000,000 — $963K -2.4% 0.06% DBT
544 BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 069643BN3 Feb 2026 930,000 — $948K -0.2% 0.06% DBT
545 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DGT3 Feb 2026 880,000 — $945K -1.6% 0.06% DBT
546 ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 041438HF2 Feb 2026 880,000 — $939K -2.9% 0.06% DBT
547 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 70879QUA9 Feb 2026 885,000 -80,000 $934K -9.4% 0.06% DBT
548 MASSACHUSETTS EDL FING AUTH ED LN REV 57563RRK7 Feb 2026 915,000 — $930K -0.9% 0.06% DBT
549 SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV 86607LAK5 Feb 2026 860,000 — $924K -2.9% 0.06% DBT
550 SOUTH JERSEY PORT CORP N J REV 838530RA3 Feb 2026 900,000 — $921K -1.4% 0.06% DBT
551 MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 603827K70 Feb 2026 915,000 — $916K -1.8% 0.06% DBT
552 NEW JERSEY ST EDL FACS AUTH REV 646067JF6 Feb 2026 810,000 — $910K -3.4% 0.06% DBT
553 UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 91735EAC4 May 2026 890,000 NEW $907K — 0.06% DBT
554 AUSTIN TEX ARPT SYS REV 052398FV1 Feb 2026 900,000 — $905K -0.6% 0.06% DBT
555 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182THJ9 Feb 2026 855,000 — $901K -2.8% 0.06% DBT
556 BOERNE TEX INDPT SCH DIST 097067NL2 Feb 2026 900,000 — $900K -0.4% 0.06% DBT
557 NEW YORK TRANSN DEV CORP SPL FAC REV 650116GT7 Feb 2026 850,000 — $897K -1.7% 0.06% DBT
558 VILLAGE CMNTY DEV DIST NO 16 FLA SPL ASSMT REV 92708MAB9 Feb 2026 890,000 — $890K -2.8% 0.06% DBT
559 MISSISSIPPI ST GAMING TAX REV 605638BH7 Feb 2026 850,000 — $889K -1.6% 0.06% DBT
560 AUSTIN TEX ELEC UTIL SYS REV 052414WF2 Feb 2026 800,000 — $885K -2.8% 0.06% DBT
561 DANVILLE IND MULTI-SCH BLDG CORP 236572GZ0 Feb 2026 800,000 — $883K -2.0% 0.06% DBT
562 DOYLESTOWN PA HOSP AUTH HOSP REV 261333HH4 Feb 2026 835,000 — $881K -1.4% 0.06% DBT
563 Washington State Housing Finance Commission 93978TS59 Feb 2026 910,699 -4,245 $877K -3.5% 0.06% DBT
564 NEW YORK LIBERTY DEV CORP LIBERTY REV 649519DV4 Feb 2026 1,170,000 — $872K -3.4% 0.06% DBT
565 ARLINGTON TEX HIGHER ED FIN CORP ED REV 0418067M6 Feb 2026 810,000 — $868K -2.2% 0.06% DBT
566 COOK CNTY ILL CMNTY COLLEGE DIST NO 508 213187EE3 Feb 2026 800,000 — $864K -2.3% 0.05% DBT
567 ILLINOIS HSG DEV AUTH REV 45203MF55 Feb 2026 780,000 -10,000 $861K -3.7% 0.05% DBT
568 DENVER COLO CONVENTION CTR HOTEL AUTH REV 249189DK4 Feb 2026 855,000 — $861K -0.5% 0.05% DBT
569 MINNESOTA ST HIGHER ED FACS AUTH REV 60416JCZ1 Feb 2026 1,000,000 — $859K -5.6% 0.05% DBT
570 INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 45505NAR5 Feb 2026 815,000 — $857K -3.6% 0.05% DBT
571 PRINCETON TEX INDPT SCH DIST 742395YV2 Feb 2026 775,000 — $856K -2.7% 0.05% DBT
572 OAKLAND UNIV MICH REV 673588MG1 May 2026 800,000 NEW $853K — 0.05% DBT
573 MICHIGAN FIN AUTH ACT 38 FACS SR REV 59447NBA3 Feb 2026 800,000 — $849K -1.3% 0.05% DBT
574 DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV 26118TBK5 Feb 2026 750,000 — $839K -3.6% 0.05% DBT
575 SALES TAX SECURITIZATION CORP ILL 79467BHP3 Feb 2026 750,000 — $836K -3.6% 0.05% DBT
576 LANCASTER PA SCH DIST 514383XY9 Feb 2026 750,000 — $835K -3.2% 0.05% DBT
577 WARREN CNTY OHIO HEALTH CARE FACS REV 93515PEE3 Feb 2026 775,000 — $834K -2.4% 0.05% DBT
578 SAN ANTONIO TEX ELEC & GAS REV 79625GNE9 Feb 2026 835,000 — $833K -1.4% 0.05% DBT
579 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TJD0 May 2026 775,000 NEW $831K — 0.05% DBT
580 IOWA FIN AUTH SINGLE FAMILY MTG REV 4624674Q1 Feb 2026 795,000 — $830K -1.1% 0.05% DBT
581 PORT ARTHUR TEX INDPT SCH DIST 733505WG2 Feb 2026 730,000 — $827K -3.8% 0.05% DBT
582 LOS ANGELES CALIF DEPT WTR & PWR REV 544532PL2 Feb 2026 750,000 — $826K -3.7% 0.05% DBT
583 NEW YORK TRANSN DEV CORP SPL FAC REV 650116JC1 Feb 2026 730,000 — $826K -2.4% 0.05% DBT
584 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV 13035ADS5 Feb 2026 760,000 — $815K -2.6% 0.05% DBT
585 RHODE ISLAND HSG & MTG FIN CORP 76221SAL5 Feb 2026 770,000 -980,000 $813K -56.4% 0.05% DBT
586 State of California 13063DA40 Feb 2026 1,000,000 — $811K -1.5% 0.05% DBT
587 RHODE IS ST HEALTH & EDL BLDG CORP REV 762244NT4 Feb 2026 750,000 — $806K -2.8% 0.05% DBT
588 DENVER COLO CONVENTION CTR HOTEL AUTH REV 249189DP3 Feb 2026 800,000 — $805K -0.4% 0.05% DBT
589 NEW JERSEY ST TRANSN TR FD AUTH 64613CFV5 Feb 2026 710,000 — $804K -4.1% 0.05% DBT
590 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 60637AVQ2 Feb 2026 720,000 — $792K -3.1% 0.05% DBT
591 PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 725304D22 Feb 2026 725,000 — $789K -1.5% 0.05% DBT
592 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YGN5 Feb 2026 725,000 — $787K -3.2% 0.05% DBT
593 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 65820YSK3 Feb 2026 830,000 — $784K -2.8% 0.05% DBT
594 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 83755VW75 Feb 2026 740,000 — $782K -1.5% 0.05% DBT
595 CENTRAL TEX REGL MOBILITY AUTH REV 155498NG9 Feb 2026 770,000 — $781K -2.3% 0.05% DBT
596 WESTCHESTER CNTY N Y LOC DEV CORP REV 95737TFL5 Feb 2026 750,000 — $775K +0.0% 0.05% DBT
597 NORTH DAKOTA ST HSG FIN AGY 6589093H7 Feb 2026 760,000 — $764K -0.8% 0.05% DBT
598 TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 88256HBH0 Feb 2026 715,000 — $764K -2.7% 0.05% DBT
599 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 939783YX8 Feb 2026 745,000 — $763K -0.9% 0.05% DBT
600 DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 251135HU6 Feb 2026 735,000 — $759K -1.0% 0.05% DBT
601 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV 592029CE0 Feb 2026 705,000 — $758K -2.7% 0.05% DBT
602 PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 717825PZ0 Feb 2026 700,000 — $756K -3.0% 0.05% DBT
603 TEXAS TRANSN COMMN CENT TEX TPK SYS REV 88283KBV9 Feb 2026 680,000 — $749K -3.4% 0.05% DBT
604 PUBLIC FIN AUTH WIS HOTEL REV 74447DAC1 Feb 2026 755,000 — $745K -1.3% 0.05% DBT
605 IOWA FIN AUTH REV 46247SJB1 May 2026 700,000 NEW $743K — 0.05% DBT
606 RHODE IS ST HEALTH & EDL BLDG CORP REV 762244NW7 Feb 2026 700,000 — $737K -2.2% 0.05% DBT
607 PUERTO RICO ELEC PWR AUTH PWR REV 74526QKW1 Feb 2026 1,000,000 — $735K +10.3% 0.05% DBT
608 CALIFORNIA HEALTH FACS FING AUTH REV 13032U4W5 Feb 2026 665,000 — $728K -2.9% 0.05% DBT
609 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DHK1 Feb 2026 675,000 — $727K -1.6% 0.05% DBT
610 MONROE CNTY GA DEV AUTH POLLUTION CTL REV 610530FU6 Feb 2026 730,000 — $726K +0.4% 0.05% DBT
611 PRINCETON TEX INDPT SCH DIST 742395YU4 Feb 2026 650,000 — $724K -2.9% 0.05% DBT
612 ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 772436FU0 Feb 2026 650,000 — $724K -3.5% 0.05% DBT
613 GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 37255MAE5 Feb 2026 710,000 — $722K -2.0% 0.05% DBT
614 ILLINOIS ST 452153DA4 Feb 2026 670,000 — $721K -1.5% 0.05% DBT
615 NEW YORK N Y CITY INDL DEV AGY REV 64971PLC7 Feb 2026 740,000 — $719K -3.0% 0.05% DBT
616 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 837032BQ3 Feb 2026 655,000 — $717K -3.6% 0.05% DBT
617 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DJZ6 Feb 2026 665,000 — $714K -2.1% 0.05% DBT
618 DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 254842BB2 Feb 2026 3,125,000 — $713K -5.1% 0.05% DBT
619 NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 64542PGC3 Feb 2026 750,000 — $708K +3.0% 0.05% DBT
620 CHICAGO ILL BRD ED DEDICATED CAP IMPT 167510AZ9 Feb 2026 645,000 — $697K -2.9% 0.04% DBT
621 LOWER ALA GAS DIST GAS PROJ REV 547804AD6 Feb 2026 640,000 — $673K -3.3% 0.04% DBT
622 SALES TAX SECURITIZATION CORP ILL 79467BGK5 Feb 2026 635,000 — $666K -1.8% 0.04% DBT
623 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712D7R1 Feb 2026 705,000 — $662K -2.5% 0.04% DBT
624 CHICAGO ILL BRD ED 167505WW2 Feb 2026 650,000 — $658K -1.0% 0.04% DBT
625 OHIO ST PRIVATE ACTIVITY REV 67759YAJ6 Feb 2026 655,000 — $656K -0.0% 0.04% DBT
626 UNIVERSITY WIS HOSPS & CLINICS AUTH REV 915260FK4 Feb 2026 590,000 — $652K -3.4% 0.04% DBT
627 PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 70342PAR5 Feb 2026 600,000 — $647K -1.5% 0.04% DBT
628 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JEC3 Feb 2026 665,000 — $646K -3.0% 0.04% DBT
629 MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 594654YZ2 Feb 2026 640,000 — $645K -1.7% 0.04% DBT
630 PORT AUTH N Y & N J 73358XGH9 Feb 2026 605,000 — $644K -2.4% 0.04% DBT
631 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 592041B71 May 2026 585,000 NEW $643K — 0.04% DBT
632 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 38122NB84 Feb 2026 6,375,000 — $635K -6.6% 0.04% DBT
633 RHODE IS ST HEALTH & EDL BLDG CORP REV 762244MG3 Feb 2026 600,000 — $627K -0.6% 0.04% DBT
634 REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 759151BE2 Feb 2026 600,000 — $626K -1.5% 0.04% DBT
635 NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 66585VBS3 Feb 2026 615,000 — $625K -0.7% 0.04% DBT
636 CHICAGO ILL BRD ED DEDICATED CAP IMPT 167510AG1 Feb 2026 620,000 — $624K -0.9% 0.04% DBT
637 DANVILLE IND MULTI-SCH BLDG CORP 236572HC0 Feb 2026 555,000 — $622K -2.5% 0.04% DBT
638 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 89602HET0 Feb 2026 905,000 — $620K -2.6% 0.04% DBT
639 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 65820YQH2 Feb 2026 605,000 — $619K -0.6% 0.04% DBT
640 RENO NEV SALES TAX REV 759861DP9 Feb 2026 590,000 — $615K -1.4% 0.04% DBT
641 OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 67732PET1 Feb 2026 550,000 — $615K -1.8% 0.04% DBT
642 ARIZONA INDL DEV AUTH ED REV 04052BQG2 Feb 2026 750,000 — $613K -2.2% 0.04% DBT
643 CHICAGO ILL BRD ED 167505WB8 Feb 2026 640,000 — $605K -0.5% 0.04% DBT
644 LANCASTER PA SCH DIST 514383XX1 Feb 2026 550,000 — $604K -2.8% 0.04% DBT
645 PUBLIC FIN AUTH WIS NHP FNDTN SECD REV 74449LAA5 May 2026 615,000 NEW $604K — 0.04% DBT
646 DENVER COLO CONVENTION CTR HOTEL AUTH REV 249189DQ1 Feb 2026 600,000 — $603K -0.3% 0.04% DBT
647 MINNESOTA ST MUN PWR AGY ELEC REV 60412PEQ9 Feb 2026 600,000 — $601K -0.0% 0.04% DBT
648 WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 968214AK2 Feb 2026 550,000 — $596K -2.6% 0.04% DBT
649 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000B4W5 Feb 2026 560,000 — $592K -1.0% 0.04% DBT
650 RHODE IS ST HEALTH & EDL BLDG CORP REV 762244MB4 Feb 2026 550,000 — $590K -2.2% 0.04% DBT
651 ST JOHN BAPTIST PARISH LA REV 79020FBA3 Feb 2026 590,000 — $590K +0.0% 0.04% DBT
652 TEMPE ARIZ INDL DEV AUTH REV 87972MCC4 Feb 2026 590,000 — $587K -1.0% 0.04% DBT
653 OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 67732PEU8 Feb 2026 525,000 — $583K -1.6% 0.04% DBT
654 SOUTH JERSEY PORT CORP N J REV 838530RC9 Feb 2026 570,000 — $582K -1.3% 0.04% DBT
655 NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 63968M2R9 Feb 2026 550,000 — $581K -1.7% 0.04% DBT
656 SOUTH JERSEY PORT CORP N J REV 838530RE5 Feb 2026 570,000 — $580K -1.2% 0.04% DBT
657 LOS ANGELES CALIF DEPT ARPTS REV 544445SN0 Feb 2026 535,000 — $579K -3.1% 0.04% DBT
658 PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV 70870EEP0 Feb 2026 540,000 — $577K -2.3% 0.04% DBT
659 RHODE IS ST STUDENT LN AUTH ED LN REV 762323DH3 Feb 2026 535,000 — $575K -1.6% 0.04% DBT
660 MASSACHUSETTS ST DEV FIN AGY REV 57585BMS4 Feb 2026 530,000 — $572K -1.5% 0.04% DBT
661 NEW JERSEY ST TRANSN TR FD AUTH 64613CHE1 Feb 2026 500,000 — $569K -4.1% 0.04% DBT
662 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182THB6 Feb 2026 530,000 — $569K -2.7% 0.04% DBT
663 BUILD NYC RESOURCE CORP N Y REV 12008ETP1 Feb 2026 525,000 — $563K -1.7% 0.04% DBT
664 ALBANY N Y CAP RESOURCE CORP REV 012432EH9 Feb 2026 500,000 — $563K -4.0% 0.04% DBT
665 VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 92708HAB0 Feb 2026 570,000 -190,000 $562K -26.1% 0.04% DBT
666 RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 76219MAH1 Feb 2026 500,000 — $558K -4.2% 0.04% DBT
667 DANVILLE IND MULTI-SCH BLDG CORP 236572HB2 Feb 2026 500,000 — $557K -2.3% 0.04% DBT
668 DANVILLE IND MULTI-SCH BLDG CORP 236572HA4 Feb 2026 500,000 — $555K -2.2% 0.04% DBT
669 SANTA FE NEW MEXICO RETIREMENT FAC REV 802170AM2 Feb 2026 545,000 -55,000 $555K -10.4% 0.04% DBT
670 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JFX9 May 2026 535,000 NEW $551K — 0.04% DBT
671 EL PASO TEX INDPT SCH DIST 283770PW9 May 2026 500,000 NEW $550K — 0.04% DBT
672 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 646080ZP9 May 2026 505,000 NEW $548K — 0.03% DBT
673 ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 772436FS5 Feb 2026 500,000 — $548K -2.8% 0.03% DBT
674 PORT GTR CINCINNATI DEV AUTH OHIO REV 734195CV0 Feb 2026 495,000 — $546K -3.1% 0.03% DBT
675 DANVILLE IND MULTI-SCH BLDG CORP 236572GX5 Feb 2026 500,000 — $546K -1.5% 0.03% DBT
676 RHODE IS ST HEALTH & EDL BLDG CORP REV 762244NS6 Feb 2026 500,000 — $540K -3.0% 0.03% DBT
677 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 292723AK9 Feb 2026 500,000 — $539K -2.2% 0.03% DBT
678 NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 65820BBF2 Feb 2026 480,000 — $536K -2.7% 0.03% DBT
679 METROPOLITAN TRANSN AUTH N Y REV 59261AG68 Feb 2026 500,000 — $536K -1.1% 0.03% DBT
680 LOS ANGELES CALIF DEPT WTR & PWR REV 544532PT5 Feb 2026 500,000 — $535K -2.8% 0.03% DBT
681 TSASC INC N Y 898526EY0 Feb 2026 525,000 — $534K -0.5% 0.03% DBT
682 TSASC INC N Y 898526EZ7 Feb 2026 525,000 — $534K -0.5% 0.03% DBT
683 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 87638TJW4 Feb 2026 485,000 — $533K -3.4% 0.03% DBT
684 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HDM2 Feb 2026 500,000 — $532K -3.0% 0.03% DBT
685 TENNESSEE ENERGY ACQUISITION CORP GAS REV 880443JQ0 Feb 2026 500,000 -500,000 $532K -52.0% 0.03% DBT
686 COLORADO HSG & FIN AUTH 19648G7N6 May 2026 455,000 NEW $515K — 0.03% DBT
687 TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 888805BZ0 Feb 2026 500,000 — $508K -0.7% 0.03% DBT
688 MASSACHUSETTS ST DEV FIN AGY REV 57585BMJ4 Feb 2026 455,000 — $507K -3.6% 0.03% DBT
689 CHICAGO ILL WTR REV 167736W86 Feb 2026 470,000 — $506K -2.9% 0.03% DBT
690 New York City Housing Development Corporation 64966TGV0 Feb 2026 500,000 — $506K -2.3% 0.03% DBT
691 CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 154871CP0 Feb 2026 495,000 -235,000 $505K -36.4% 0.03% DBT
692 CHICAGO ILL BRD ED DEDICATED CAP IMPT 167510AF3 Feb 2026 500,000 — $504K -0.9% 0.03% DBT
693 MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 59561UAA8 Feb 2026 500,000 — $503K +0.5% 0.03% DBT
694 COLORADO DEPT TRANSN HEADQUARTERS FACS LEASE PUR AGREEMENT CTFS PARTN 19645TAN7 Feb 2026 500,000 — $500K -0.7% 0.03% DBT
695 DALLAS TEX HOTEL OCCUPANCY TAX REV 235286AN1 Feb 2026 500,000 — $500K -0.3% 0.03% DBT
696 MASSACHUSETTS ST DEV FIN AGY REV 57585BTX6 May 2026 450,000 NEW $498K — 0.03% DBT
697 PHILADELPHIA PA ARPT REV 717817XW5 Feb 2026 500,000 — $492K -2.0% 0.03% DBT
698 COLORADO EDL & CULTURAL FACS AUTH REV 19645RY62 Feb 2026 500,000 — $491K -1.2% 0.03% DBT
699 SOUTHWEST TEX INDPT SCH DIST 845267F40 Feb 2026 445,000 — $486K -2.9% 0.03% DBT
700 GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 39160CAE7 Feb 2026 445,000 — $483K -1.9% 0.03% DBT
701 MICHIGAN FIN AUTH ACT 38 FACS SR REV 59447NAY2 Feb 2026 450,000 — $482K -2.4% 0.03% DBT
702 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712D3Y0 Feb 2026 470,000 — $481K -1.0% 0.03% DBT
703 GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 39081JHC5 Feb 2026 430,000 — $480K -2.9% 0.03% DBT
704 OHIO ST HOSP REV 67756CFW3 Feb 2026 480,000 — $477K -0.8% 0.03% DBT
705 BUILD NYC RESOURCE CORP N Y REV 12008ETM8 Feb 2026 450,000 — $472K -1.3% 0.03% DBT
706 PUBLIC FIN AUTH WIS CHARTER SCH REV 744396KF8 Feb 2026 500,000 — $470K -0.6% 0.03% DBT
707 AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV 052193AL3 Feb 2026 465,000 — $467K -0.7% 0.03% DBT
708 MIAMI-DADE CNTY FLA SEAPORT REV 59335KEV5 Feb 2026 440,000 — $467K -1.9% 0.03% DBT
709 VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 92774NBF6 Feb 2026 465,000 — $467K -0.6% 0.03% DBT
710 RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 76219MAG3 Feb 2026 415,000 — $466K -4.2% 0.03% DBT
711 OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 679111F66 Feb 2026 410,000 — $463K -2.9% 0.03% DBT
712 TEMPE ARIZ INDL DEV AUTH REV 87972MAV4 Feb 2026 475,000 — $463K +0.3% 0.03% DBT
713 BASELINE MET DIST NO 1 SPL REV COLO 069826AL9 Feb 2026 420,000 — $459K -2.1% 0.03% DBT
714 MASSACHUSETTS ST DEV FIN AGY REV 57585BJJ8 Feb 2026 435,000 — $456K -1.5% 0.03% DBT
715 PUBLIC FIN AUTH WIS MUN CTFS 74449EAA1 Feb 2026 450,000 — $450K -0.2% 0.03% DBT
716 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JWD6 Feb 2026 410,000 — $449K -2.6% 0.03% DBT
717 PUBLIC FIN AUTH WIS REV 74442PL29 Feb 2026 440,000 — $448K -0.4% 0.03% DBT
718 CHICAGO ILL BRD ED DEDICATED CAP IMPT 167510AJ5 Feb 2026 445,000 — $447K -0.9% 0.03% DBT
719 MARICOPA CNTY ARIZ INDL DEV AUTH REV 56682HEN5 May 2026 400,000 NEW $447K — 0.03% DBT
720 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV 13035ADP1 Feb 2026 410,000 — $446K -3.1% 0.03% DBT
721 HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 42605QHK2 Feb 2026 430,000 — $446K -1.5% 0.03% DBT
722 VIRGINIA SMALL BUSINESS FING AUTH REV 928104QJ0 Feb 2026 440,000 — $445K -0.4% 0.03% DBT
723 LOUISIANA PUB FACS AUTH REV 546399TH9 Feb 2026 400,000 — $441K -3.1% 0.03% DBT
724 MASSACHUSETTS ST 57582TGT3 Feb 2026 390,000 — $441K -3.6% 0.03% DBT
725 TEXAS ST 882724VX2 Feb 2026 435,000 — $435K -0.1% 0.03% DBT
726 SOUTH JERSEY PORT CORP N J REV 838530RB1 Feb 2026 425,000 — $434K -1.3% 0.03% DBT
727 MONTANA FAC FIN AUTH REV 61204KPV7 Feb 2026 400,000 — $425K -1.9% 0.03% DBT
728 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JRE5 Feb 2026 385,000 — $422K -2.9% 0.03% DBT
729 RENO NEV SALES TAX REV 759861EE3 Feb 2026 400,000 — $418K -1.6% 0.03% DBT
730 CHICAGO ILL BRD ED DEDICATED CAP IMPT 167510AY2 Feb 2026 380,000 — $413K -3.1% 0.03% DBT
731 HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV 413890HN7 Feb 2026 370,000 — $412K -3.4% 0.03% DBT
732 COLORADO HEALTH FACS AUTH REV 19648FYC2 Feb 2026 375,000 — $410K -2.5% 0.03% DBT
733 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TGW1 May 2026 385,000 NEW $409K — 0.03% DBT
734 METROPOLITAN PIER & EXPOSITION AUTH ILL REV 592250CV4 Feb 2026 400,000 — $409K -0.9% 0.03% DBT
735 ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 45203KAJ4 Feb 2026 400,000 — $404K -1.0% 0.03% DBT
736 HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 414189AK6 Feb 2026 390,000 — $404K -0.5% 0.03% DBT
737 DENVER COLO CONVENTION CTR HOTEL AUTH REV 249189DH1 Feb 2026 400,000 — $403K -0.5% 0.03% DBT
738 EL PASO TEX INDPT SCH DIST 283770PS8 Feb 2026 355,000 — $399K -2.1% 0.03% DBT
739 RHODE IS ST HEALTH & EDL BLDG CORP REV 762244PD7 Feb 2026 370,000 — $398K -2.9% 0.03% DBT
740 PALM BEACH CNTY FLA HEALTH FACS AUTH REV 696507VX7 May 2026 395,000 NEW $398K — 0.03% DBT
741 UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 916856HL4 Feb 2026 400,000 — $391K -2.9% 0.02% DBT
742 TEMPE ARIZ INDL DEV AUTH REV 87972MBN1 Feb 2026 385,000 — $390K -1.0% 0.02% DBT
743 PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 74446HAD1 Feb 2026 500,000 — $390K +0.0% 0.02% DBT
744 LOUISIANA PUB FACS AUTH REV 546399PG5 Feb 2026 400,000 — $388K -4.0% 0.02% DBT
745 CALIFORNIA PUB FIN AUTH REV 13057EFF6 Feb 2026 370,000 — $386K -2.7% 0.02% DBT
746 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YFQ9 Feb 2026 350,000 — $384K +0.3% 0.02% DBT
747 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YFS5 Feb 2026 350,000 — $380K +1.4% 0.02% DBT
748 NORTH DAKOTA ST HSG FIN AGY 658909ST4 Feb 2026 380,000 — $380K -0.5% 0.02% DBT
749 ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 04052FEZ4 Feb 2026 350,000 — $377K -2.9% 0.02% DBT
750 CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 13069BAN6 Feb 2026 370,000 — $376K -0.7% 0.02% DBT
751 SEATTLE WASH HSG AUTH MULTIFAMILY REV 812635CL2 Feb 2026 360,000 — $375K -1.8% 0.02% DBT
752 CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 140427BH7 Feb 2026 365,000 — $372K -1.0% 0.02% DBT
753 VIRGINIA SMALL BUSINESS FING AUTH REV 928104NK0 Feb 2026 365,000 — $370K -2.4% 0.02% DBT
754 TEMPE ARIZ INDL DEV AUTH REV 87972MBM3 Feb 2026 365,000 — $369K -0.7% 0.02% DBT
755 ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 45203KAL9 Feb 2026 365,000 — $368K -1.0% 0.02% DBT
756 PROVIDENCE R I PUB BLDGS AUTH REV 74381MDF9 Feb 2026 335,000 — $363K -4.5% 0.02% DBT
757 PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 71885DCY6 Feb 2026 355,000 — $361K -1.2% 0.02% DBT
758 PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 71885DCU4 Feb 2026 350,000 — $358K -1.2% 0.02% DBT
759 TEMPE ARIZ INDL DEV AUTH REV 87972MBL5 Feb 2026 355,000 — $357K -0.5% 0.02% DBT
760 RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 7621965M1 Feb 2026 315,000 — $351K -4.6% 0.02% DBT
761 COLORADO DEPT TRANSN HEADQUARTERS FACS LEASE PUR AGREEMENT CTFS PARTN 19645TAM9 Feb 2026 350,000 — $350K -0.7% 0.02% DBT
762 MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 60637BWK2 Feb 2026 345,000 -55,000 $346K -14.2% 0.02% DBT
763 MICHIGAN ST STRATEGIC FD LTD OBLIG REV 594698TK8 Feb 2026 345,000 — $344K -0.6% 0.02% DBT
764 OSCEOLA CNTY FLA TRANSN REV 688031EG4 Feb 2026 360,000 — $343K +0.2% 0.02% DBT
765 SOUTH DAKOTA HSG DEV AUTH 83756CZA6 Feb 2026 340,000 -85,000 $342K -20.5% 0.02% DBT
766 SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV 804828AL5 Feb 2026 300,000 — $338K -3.8% 0.02% DBT
767 SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV 804828AK7 Feb 2026 300,000 — $336K -3.6% 0.02% DBT
768 CHICAGO ILL WASTEWATER TRANSMISSION REV 167727J56 Feb 2026 305,000 — $330K -2.3% 0.02% DBT
769 WISCONSIN CTR DIST WIS TAX REV 976595FG8 Feb 2026 370,000 — $330K -1.2% 0.02% DBT
770 ILLINOIS HSG DEV AUTH REV 45203MQD6 Feb 2026 310,000 -15,000 $330K -6.1% 0.02% DBT
771 KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 499526AH4 Feb 2026 300,000 — $327K -2.5% 0.02% DBT
772 NEW YORK N Y CITY INDL DEV AGY REV 64971PLB9 Feb 2026 330,000 — $323K -2.6% 0.02% DBT
773 MASSACHUSETTS ST DEV FIN AGY REV 57585BMH8 Feb 2026 285,000 — $320K -3.8% 0.02% DBT
774 DENVER COLO CITY & CNTY ARPT REV 249182TA4 Feb 2026 280,000 — $319K -2.8% 0.02% DBT
775 HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 42934AAE0 Feb 2026 300,000 — $318K -2.7% 0.02% DBT
776 MISSISSIPPI ST GAMING TAX REV 605638BG9 Feb 2026 300,000 — $314K -1.6% 0.02% DBT
777 BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 09182NCT5 Feb 2026 290,000 — $313K -1.5% 0.02% DBT
778 MASSACHUSETTS ST DEV FIN AGY REV 57585BTR9 May 2026 275,000 NEW $312K — 0.02% DBT
779 City of New York 64966QJ76 Feb 2026 280,000 — $312K -3.2% 0.02% DBT
780 METROPOLITAN PIER & EXPOSITION AUTH ILL REV 592250CU6 Feb 2026 300,000 — $307K -0.9% 0.02% DBT
781 MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 603827YQ3 Feb 2026 300,000 — $304K -0.8% 0.02% DBT
782 MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 603827YS9 Feb 2026 300,000 — $304K -0.8% 0.02% DBT
783 NATIONAL FIN AUTH N H SR LIVING REV 63608SAH5 Feb 2026 300,000 — $303K -1.1% 0.02% DBT
784 TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 88256HBF4 Feb 2026 285,000 — $301K -2.4% 0.02% DBT
785 PUBLIC FIN AUTH WIS RETIREMENT FAC REV 74444VBG4 Feb 2026 300,000 — $301K -0.4% 0.02% DBT
786 MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 605606AM4 Feb 2026 265,000 — $297K -3.3% 0.02% DBT
787 UNIVERSITY WIS HOSPS & CLINICS AUTH REV 915260EQ2 Feb 2026 295,000 — $296K -2.0% 0.02% DBT
788 NATIONAL FIN AUTH N H SR LIVING REV 63608SAK8 Feb 2026 290,000 — $292K -1.2% 0.02% DBT
789 SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 83712DG42 Feb 2026 290,000 — $291K -0.9% 0.02% DBT
790 NATIONAL FIN AUTH N H SR LIVING REV 63608SAJ1 Feb 2026 285,000 — $287K -1.1% 0.02% DBT
791 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 65820YQU3 Feb 2026 285,000 — $286K -1.0% 0.02% DBT
792 TEXAS ST UNIV SYS FING REV 88278PN34 May 2026 250,000 NEW $280K — 0.02% DBT
793 APPLE VY MINN SR LIVING REV 03789YDU7 Feb 2026 475,000 — $278K -2.1% 0.02% DBT
794 HONOLULU HAWAII CITY & CNTY 438687ZC2 Feb 2026 250,000 — $277K -2.4% 0.02% DBT
795 HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 42934AAD2 Feb 2026 260,000 — $277K -2.7% 0.02% DBT
796 GARLAND TEX ELEC UTIL SYS REV 366133TR7 Feb 2026 250,000 — $274K -2.8% 0.02% DBT
797 OSCEOLA CNTY FLA TRANSN REV 688031EF6 Feb 2026 275,000 — $272K +0.6% 0.02% DBT
798 LINCOLN CNTY ORE SCH DIST 533404DA4 Feb 2026 240,000 — $271K -2.8% 0.02% DBT
799 NEW YORK TRANSN DEV CORP SPL FAC REV 650116HD1 Feb 2026 250,000 — $270K -2.4% 0.02% DBT
800 MAINE HEALTH & HIGHER EDL FACS AUTH REV 56042RH21 Feb 2026 265,000 — $270K -1.9% 0.02% DBT
801 MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 56678TAA7 Feb 2026 305,000 — $266K -1.6% 0.02% DBT
802 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 65820YSZ0 Feb 2026 265,000 — $265K -0.0% 0.02% DBT
803 UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 916856HN0 Feb 2026 275,000 — $264K -3.5% 0.02% DBT
804 METROPOLITAN PIER & EXPOSITION AUTH ILL REV 592250CT9 Feb 2026 255,000 — $260K -1.2% 0.02% DBT
805 METROPOLITAN PIER & EXPOSITION AUTH ILL REV 592250CS1 Feb 2026 250,000 — $256K -1.2% 0.02% DBT
806 PUBLIC FIN AUTH WIS RETIREMENT FAC REV 74444VBJ8 Feb 2026 250,000 — $255K -0.9% 0.02% DBT
807 ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV 79041LAP3 Feb 2026 305,000 — $252K -1.8% 0.02% DBT
808 COLORADO HEALTH FACS AUTH REV 19648FYD0 Feb 2026 230,000 — $250K -2.4% 0.02% DBT
809 ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 010684BP2 Feb 2026 245,000 — $245K -0.3% 0.02% DBT
810 LOWER ALA GAS DIST GAS PROJ REV 547804AE4 May 2026 235,000 NEW $244K — 0.02% DBT
811 PASADENA TEX INDPT SCH DIST 702334GV9 Feb 2026 225,000 — $242K -2.6% 0.02% DBT
812 COLORADO HEALTH FACS AUTH REV 19648FXB5 Feb 2026 235,000 — $238K -0.9% 0.02% DBT
813 DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 251220AT6 Feb 2026 215,000 — $235K -3.0% 0.01% DBT
814 BOERNE TEX INDPT SCH DIST 097067NQ1 Feb 2026 225,000 — $229K -1.0% 0.01% DBT
815 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YDB4 Feb 2026 225,000 — $229K -1.1% 0.01% DBT
816 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YDC2 Feb 2026 225,000 — $228K -1.1% 0.01% DBT
817 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YDA6 Feb 2026 225,000 — $227K -0.8% 0.01% DBT
818 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JJF1 Feb 2026 220,000 — $227K -0.5% 0.01% DBT
819 GEORGIA ST HSG & FIN AUTH REV 37353PMD8 Feb 2026 210,000 — $225K -1.3% 0.01% DBT
820 WISCONSIN ST 97705MY74 Feb 2026 200,000 — $224K -1.6% 0.01% DBT
821 MINNESOTA ST HIGHER ED FACS AUTH REV 60416JCY4 Feb 2026 250,000 — $224K -6.0% 0.01% DBT
822 NEW YORK N Y 64966SFZ4 Feb 2026 200,000 — $223K -4.1% 0.01% DBT
823 SOUTH DAKOTA HSG DEV AUTH 83756C2W4 Feb 2026 210,000 -25,000 $222K -11.4% 0.01% DBT
824 VAUXMONT MET DIST COLO 92242SAF0 Feb 2026 220,000 — $222K -0.9% 0.01% DBT
825 SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV 804828AN1 Feb 2026 200,000 — $222K -3.3% 0.01% DBT
826 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 57419TDL2 Feb 2026 220,000 -35,000 $219K -14.2% 0.01% DBT
827 DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 24917QBL7 Feb 2026 210,000 — $219K -1.4% 0.01% DBT
828 WYOMING CMNTY DEV AUTH HSG REV 98322QM46 Feb 2026 200,000 — $216K -2.1% 0.01% DBT
829 SAN ANTONIO TEX ELEC & GAS REV 79625GJK0 Feb 2026 195,000 — $215K -2.9% 0.01% DBT
830 CENTRAL TEX REGL MOBILITY AUTH REV 155498LQ9 Feb 2026 200,000 — $214K -2.3% 0.01% DBT
831 TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 88256CEX3 Feb 2026 210,000 — $214K -1.1% 0.01% DBT
832 SALES TAX SECURITIZATION CORP ILL 79467BCX1 Feb 2026 200,000 — $210K -1.9% 0.01% DBT
833 INDIANA FIN AUTH STUDENT HSG REV 45471FAD3 Feb 2026 200,000 — $209K -2.6% 0.01% DBT
834 GUAM GOVT BUSINESS PRIVILEGE TAX REV 40065NCV7 Feb 2026 200,000 — $208K -1.6% 0.01% DBT
835 BASELINE MET DIST NO 1 SPL REV COLO 069826AK1 Feb 2026 190,000 — $207K -2.4% 0.01% DBT
836 COBB CNTY GA DEV AUTH STUDENT HSG REV 190778LC2 May 2026 200,000 NEW $206K — 0.01% DBT
837 TAMPA FLA CAP IMPT CIG TAX ALLOCATION 875146AU6 Feb 2026 305,000 — $202K -3.7% 0.01% DBT
838 ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 45203KAG0 Feb 2026 200,000 — $201K -0.7% 0.01% DBT
839 COLORADO HEALTH FACS AUTH REV 19648FRV8 Feb 2026 205,000 — $201K -2.4% 0.01% DBT
840 MAINE HEALTH & HIGHER EDL FACS AUTH REV 56042RG89 Feb 2026 195,000 — $199K -2.5% 0.01% DBT
841 WISCONSIN ST 97705MY82 Feb 2026 175,000 — $198K -1.4% 0.01% DBT
842 EL PASO TEX INDPT SCH DIST 283770PT6 Feb 2026 175,000 — $196K -1.9% 0.01% DBT
843 VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 92708JAB6 Feb 2026 185,000 — $191K -1.9% 0.01% DBT
844 LOUISIANA PUB FACS AUTH REV 546399TJ5 Feb 2026 165,000 — $184K -3.5% 0.01% DBT
845 SOUTH CAROLINA ST PUB SVC AUTH REV 837151ZR3 Feb 2026 175,000 — $176K -2.3% 0.01% DBT
846 ILLINOIS HSG DEV AUTH REV 45201YM87 Feb 2026 170,000 — $170K -0.3% 0.01% DBT
847 WISCONSIN ST 97705MY66 Feb 2026 150,000 — $167K -1.4% 0.01% DBT
848 MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 605606AK8 Feb 2026 145,000 — $164K -3.7% 0.01% DBT
849 SAN BERNARDINO CALIF CMNTY COLLEGE DIST 796720RW2 Feb 2026 430,000 — $158K +0.3% 0.01% DBT
850 MASSACHUSETTS ST DEV FIN AGY REV 57584XM65 Feb 2026 150,000 — $151K -0.5% 0.01% DBT
851 MASSACHUSETTS ST DEV FIN AGY REV 57585BDF2 Feb 2026 145,000 — $146K -0.7% 0.01% DBT
852 INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 45505TRP8 Feb 2026 145,000 — $144K -0.4% 0.01% DBT
853 COBB CNTY GA DEV AUTH STUDENT HSG REV 190778LB4 May 2026 130,000 NEW $132K — 0.01% DBT
854 PUBLIC FIN AUTH WIS RETIREMENT FAC REV 74444VBH2 Feb 2026 125,000 — $126K -0.6% 0.01% DBT
855 CALIFORNIA ST 13063EPW0 Feb 2026 125,000 — $125K -0.0% 0.01% DBT
856 LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 52349EET3 Feb 2026 120,000 — $120K -0.6% 0.01% DBT
857 PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 71885DCX8 Feb 2026 115,000 — $117K -1.3% 0.01% DBT
858 NEW YORK N Y CITY INDL DEV AGY REV 64971PJY2 Feb 2026 110,000 — $114K -1.3% 0.01% DBT
859 GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 392275EC3 Feb 2026 100,000 — $111K -3.2% 0.01% DBT
860 COOK CNTY ILL CMNTY COLLEGE DIST NO 508 213187ED5 Feb 2026 100,000 — $108K -2.5% 0.01% DBT
861 NEW YORK N Y CITY INDL DEV AGY REV 64971PKA2 Feb 2026 100,000 — $107K -2.1% 0.01% DBT
862 CHICAGO ILL BRD ED 167505WX0 Feb 2026 100,000 — $102K -1.4% 0.01% DBT
863 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DHZ8 Feb 2026 90,000 — $96K -2.4% 0.01% DBT
864 KING CNTY WASH HSG AUTH HSG REV 494759TB9 Feb 2026 90,000 — $95K -0.4% 0.01% DBT
865 MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 594654GD1 Feb 2026 85,000 — $85K -0.6% 0.01% DBT
866 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 20775CXL3 Feb 2026 70,000 -20,000 $70K -22.5% 0.00% DBT
867 ILLINOIS FIN AUTH REV 45204FYF6 Feb 2026 65,000 — $66K -0.8% 0.00% DBT
868 COOK CNTY ILL SALES TAX REV 213248CF2 Feb 2026 60,000 — $65K -2.6% 0.00% DBT
869 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990KEA7 Feb 2026 5,000 — $5K -2.6% 0.00% DBT
870 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000BQF8 Feb 2026 5,000 — $5K -1.6% 0.00% DBT
871 ILLINOIS FIN AUTH REV 45204FN50 Feb 2026 5,000 — $5K -2.2% 0.00% DBT
872 ARIZONA INDL DEV AUTH ECONOMIC DEV REV 040523AF9 Feb 2026 3,560,000 — $356 -99.6% 0.00% DBT
✕ MIDLAND TEX INDPT SCH DIST 5977832Y4 — 5,000,000 SOLD $5.6M — — —
✕ CHICAGO ILL WTR REV 167736P76 — 5,000,000 SOLD $5.2M — — —
✕ TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 87638QST7 — 3,740,000 SOLD $4.3M — — —
✕ GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 39081JHV3 — 3,500,000 SOLD $4.1M — — —
✕ MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CGC2 — 4,000,000 SOLD $4.0M — — —
✕ METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 592112TK2 — 3,000,000 SOLD $3.1M — — —
✕ SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 79766DXM6 — 2,500,000 SOLD $3.0M — — —
✕ PHILADELPHIA PA 717813YT0 — 2,405,000 SOLD $2.7M — — —
✕ MARICOPA CNTY ARIZ INDL DEV AUTH REV 56682HBV0 — 2,250,000 SOLD $2.3M — — —
✕ CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JFS0 — 2,000,000 SOLD $2.1M — — —
✕ HOUSTON TEX ARPT SYS REV 442349HE9 — 1,500,000 SOLD $1.7M — — —
✕ ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 296110GF0 — 1,900,000 SOLD $1.6M — — —
✕ NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 645424AL6 — 1,395,000 SOLD $1.4M — — —
✕ CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 154871CW5 — 1,020,000 SOLD $1.1M — — —
✕ CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 135521DD1 — 930,000 SOLD $1.1M — — —
✕ ILLINOIS ST 452152Q20 — 1,000,000 SOLD $1.0M — — —
✕ PUBLIC FIN AUTH WIS LEASE DEV REV 74444YAS3 — 1,000,000 SOLD $1.0M — — —
✕ NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SCL5 — 760,000 SOLD $0.9M — — —
✕ GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 362762QQ2 — 1,200,000 SOLD $0.9M — — —
✕ PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 71884SAC4 — 700,000 SOLD $0.7M — — —
✕ CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 16772PEV4 — 535,000 SOLD $0.6M — — —
✕ UNIVERSITY COLO HOSP AUTH REV 914183BL1 — 600,000 SOLD $0.6M — — —
✕ ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 296110GD5 — 640,000 SOLD $0.6M — — —
✕ NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971WGU8 — 500,000 SOLD $0.5M — — —
✕ NEW YORK LIBERTY DEV CORP LIBERTY REV 649519EN1 — 610,000 SOLD $0.5M — — —
✕ UNIVERSITY N C HOSP CHAPEL HILL REV 91471FAW5 — 400,000 SOLD $0.4M — — —
✕ SALES TAX SECURITIZATION CORP ILL 79467BAJ4 — 380,000 SOLD $0.4M — — —
✕ ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 041438GQ9 — 375,000 SOLD $0.4M — — —
✕ UNIVERSITY CENT ARK 914115RL6 — 345,000 SOLD $0.3M — — —
✕ UNIVERSITY CENT ARK 914115RC6 — 345,000 SOLD $0.3M — — —
✕ PENNSYLVANIA ST TPK COMMN TPK REV 709225GE0 — 250,000 SOLD $0.3M — — —
✕ MONROE CNTY GA DEV AUTH POLLUTION CTL REV 610530FY8 — 260,000 SOLD $0.3M — — —
✕ VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 92708HAL8 — 115,000 SOLD $0.1M — — —