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Holdings (Monthly) Guide ↗

Federated Hermes Municipal High Yield Advantage Fund

· Federated Hermes Municipal Securities Income Trust
Monthly Holdings $465M AUM 361 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 19 New 7 Added 14 Reduced 11 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ILLINOIS (IL), STATE OF 452152Q20 Feb 2026 8,000,000 — $8.2M -1.1% 1.80% DBT
2 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 118217CZ9 Feb 2026 7,600,000 — $6.1M -3.3% 1.32% DBT
3 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GH98 Feb 2026 4,000,000 — $4.2M -0.9% 0.91% DBT
4 PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 745160TH4 Feb 2026 4,000,000 — $3.8M -1.1% 0.84% DBT
5 TOBACCO SETTLEMENT FINANCING CORP (VA) TOBGEN Feb 2026 3,770,000 — $3.7M -1.9% 0.80% DBT
6 CHICAGO (IL), CITY OF 167486U72 Feb 2026 3,250,000 — $3.4M -0.1% 0.74% DBT
7 PUERTO RICO, COMMONWEALTH OF 74514L4G9 Feb 2026 5,330,378 +1,656,796 $3.4M +48.0% 0.73% DBT
8 IOWA FINANCE AUTHORITY (IA) 46246SAU9 Feb 2026 2,930,000 — $3.3M -2.9% 0.72% DBT
9 SOUTHERN CALIF PUB PWR AUTH 84247PPF2 May 2026 3,000,000 NEW $3.2M — 0.70% DBT
10 HOUSTON TEX 442349JU1 Feb 2026 3,000,000 — $3.2M -0.5% 0.70% DBT
11 SALT VERDE FINANCIAL CORP (AZ) 79575EAS7 Feb 2026 3,000,000 — $3.2M -5.3% 0.69% DBT
12 DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 245903AB5 Feb 2026 3,150,000 +2,850,000 $3.1M +950.0% 0.69% DBT
13 METROPOLITAN ATLANTA RAPID TRAN AUTHORITY (GA) 591746CA8 Feb 2026 3,000,000 — $3.1M -0.7% 0.68% DBT
14 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 160853UN5 May 2026 3,100,000 NEW $3.1M — 0.68% DBT
15 KING CNTY WASH PUB HOSP DIST NO 4 494796AH8 Feb 2026 3,000,000 — $3.0M -1.2% 0.66% DBT
16 ENERGY TRANSFER LP 414189AK6 Feb 2026 2,920,000 — $3.0M -0.5% 0.66% DBT
17 MILLSBORO (DE), TOWN OF 601266AC3 Feb 2026 3,000,000 — $3.0M -0.5% 0.66% DBT
18 M-S-R ENERGY AUTHORITY (CA) MSRPWR Feb 2026 2,500,000 — $3.0M -3.1% 0.66% DBT
19 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 882667AN8 Feb 2026 3,000,000 — $3.0M -0.5% 0.65% DBT
20 PUERTO RICO ELECTRIC POWER AUTHORITY 74526YEE1 Feb 2026 4,000,000 — $2.9M +10.3% 0.64% DBT
21 PUBLIC FINANCE AUTHORITY (WI) 74444VAH3 Feb 2026 3,000,000 — $2.8M -1.7% 0.61% DBT
22 TSASC INC 898526FR4 Feb 2026 2,850,000 — $2.7M +3.9% 0.59% DBT
23 ILLINOIS FINANCE AUTHORITY (IL) 45203PAD6 Feb 2026 2,625,000 — $2.7M -1.5% 0.59% DBT
24 MINNEAPOLIS (MN), CITY OF MINEDU Feb 2026 3,000,000 — $2.7M -0.6% 0.59% DBT
25 NEW YORK (NY), CITY OF 64966SHL3 Feb 2026 3,000,000 — $2.7M -3.2% 0.59% DBT
26 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) TAREDU Feb 2026 2,655,000 — $2.7M -0.2% 0.58% DBT
27 WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 93978HF75 Feb 2026 2,500,000 — $2.6M -1.2% 0.57% DBT
28 IDAHO HEALTH FACILITIES AUTHORITY (ID) 451295A90 Feb 2026 3,000,000 — $2.6M -0.6% 0.57% DBT
29 TOBACCO SETTLEMENT AUTHORITY (IA) 888805CF3 Feb 2026 2,930,000 — $2.6M +2.0% 0.56% DBT
30 PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) 69651ACZ5 Feb 2026 2,500,000 — $2.5M -1.1% 0.55% DBT
31 NORTH RANGE METTROPOLITAN DISTRICT N.2 (CO) NRTGEN Feb 2026 2,500,000 — $2.5M +0.0% 0.54% DBT
32 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GN0 Feb 2026 2,250,000 — $2.5M -1.2% 0.54% DBT
33 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 2,500,000 -1,840,000 $2.5M -42.0% 0.54% DBT
34 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAM9 Feb 2026 2,250,000 — $2.3M -0.3% 0.51% DBT
35 OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) 67884XCN5 Feb 2026 2,315,000 — $2.3M +0.0% 0.51% DBT
36 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SMK7 Feb 2026 2,250,000 — $2.3M -0.1% 0.49% DBT
37 PUBLIC FINANCE AUTHORITY (WI) 74448UAC2 Feb 2026 2,000,000 — $2.2M -0.2% 0.48% DBT
38 PUERTO RICO, COMMONWEALTH OF 74514L3J4 Feb 2026 2,000,000 — $2.2M -2.5% 0.47% DBT
39 TRIBOROUGH BRDG & TUNL AUTH N Y 896032BD0 Feb 2026 2,000,000 — $2.1M -0.2% 0.47% DBT
40 SUFFOLK REGL OFF-TRACK BETTING CORP N Y 86480TAC8 Feb 2026 2,100,000 — $2.1M -0.1% 0.47% DBT
41 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5444457H6 Feb 2026 2,000,000 — $2.1M -1.2% 0.47% DBT
42 PORT SEATTLE WASH 7353894D7 Feb 2026 2,000,000 — $2.1M -0.8% 0.46% DBT
43 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70868YAY5 Feb 2026 2,000,000 — $2.1M -0.5% 0.46% DBT
44 IDAHO HEALTH FACS AUTH 451295D97 Feb 2026 2,000,000 — $2.1M -1.0% 0.46% DBT
45 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116JQ0 Feb 2026 2,000,000 — $2.1M -1.2% 0.46% DBT
46 PUBLIC FINANCE AUTHORITY (WI) 74442PYS8 Feb 2026 2,000,000 — $2.1M -0.3% 0.46% DBT
47 BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) 090929HA1 Feb 2026 2,000,000 — $2.1M -1.1% 0.46% DBT
48 JEFFERSON (AL), COUNTY OF 472682ZS5 Feb 2026 2,000,000 — $2.1M -1.5% 0.45% DBT
49 JEFFERSON (AL), COUNTY OF 472682ZR7 Feb 2026 2,000,000 — $2.1M -1.4% 0.45% DBT
50 CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) 153476JH0 Feb 2026 2,000,000 — $2.1M -1.3% 0.45% DBT
51 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 882667BX5 Feb 2026 2,000,000 — $2.1M -0.4% 0.45% DBT
52 PUBLIC FINANCE AUTHORITY (WI) 74442PF75 Feb 2026 2,000,000 — $2.1M -1.1% 0.45% DBT
53 LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) 546410CY5 Feb 2026 2,000,000 — $2.1M -1.3% 0.45% DBT
54 ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) 04780NMX2 Feb 2026 2,000,000 — $2.1M -1.9% 0.45% DBT
55 WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 97712JMT7 Feb 2026 2,000,000 — $2.1M -0.7% 0.45% DBT
56 CHICAGO CITY BOARD OF EDUCATION (IL) 167505ZG4 Feb 2026 2,000,000 — $2.1M -0.9% 0.45% DBT
57 GULFPORT (MS), CITY OF 402682DH8 Feb 2026 2,000,000 — $2.0M -1.2% 0.45% DBT
58 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HV1 Feb 2026 2,000,000 — $2.0M -0.6% 0.45% DBT
59 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VBY3 Feb 2026 2,000,000 — $2.0M -0.3% 0.44% DBT
60 PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH 69862YAA5 Feb 2026 2,000,000 — $2.0M -0.1% 0.44% DBT
61 CHICAGO ILL 1677362L0 May 2026 2,000,000 NEW $2.0M — 0.44% DBT
62 VIRGIN ISLANDS HOTEL DEV FING CORP 92766AAN8 Feb 2026 2,000,000 — $2.0M +0.4% 0.44% DBT
63 FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA) 31222PAX9 Feb 2026 1,985,000 — $2.0M -1.1% 0.44% DBT
64 GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI) 386246HK1 Feb 2026 2,000,000 — $2.0M -0.4% 0.44% DBT
65 NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 64542UDW1 Feb 2026 2,000,000 — $2.0M -0.2% 0.44% DBT
66 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PASDEV Feb 2026 2,000,000 — $2.0M -0.0% 0.44% DBT
67 MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) MUSMED Feb 2026 2,000,000 — $2.0M -0.0% 0.44% DBT
68 GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) 38122NB84 Feb 2026 20,000,000 +6,000,000 $2.0M +33.5% 0.43% DBT
69 KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY (MO) KANDEV Feb 2026 2,000,000 — $2.0M -0.4% 0.43% DBT
70 UTAH TRANSIT AUTHORITY (UT) 91754TUW1 Feb 2026 2,000,000 — $2.0M -1.9% 0.43% DBT
71 BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) BUCDEV Feb 2026 2,000,000 — $1.9M -1.2% 0.42% DBT
72 ILLINOIS FINANCE AUTHORITY (IL) 45204EC30 Feb 2026 2,000,000 — $1.9M +1.4% 0.42% DBT
73 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) 93878YDY2 Feb 2026 2,000,000 — $1.9M +0.9% 0.42% DBT
74 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 2,000,000 — $1.9M -1.2% 0.42% DBT
75 TEXAS WATER DEVELOPMENT BOARD (TX) 88285AGC6 Feb 2026 2,000,000 — $1.9M -0.9% 0.41% DBT
76 OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 67756DBD7 May 2026 1,900,000 NEW $1.9M — 0.41% DBT
77 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 575579Q75 May 2026 2,000,000 NEW $1.9M — 0.41% DBT
78 DELAWARE HEALTH FACILITIES AUTHORITY (DE) 246388UK6 May 2026 2,090,000 NEW $1.9M — 0.41% DBT
79 PUERTO RICO ELECTRIC POWER AUTHORITY 74526YFG5 Feb 2026 2,500,000 — $1.9M +11.1% 0.40% DBT
80 FLORIDA LOC GOVT FIN COMMN 34077UAJ9 Feb 2026 1,735,000 — $1.8M +0.4% 0.40% DBT
81 SAVANNAH-GEORGIA CONVENTION CTR AUTH 804828AF8 Feb 2026 1,800,000 — $1.8M +1.1% 0.40% DBT
82 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 5,000,000 — $1.8M +1.5% 0.40% DBT
83 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 6,764,000 — $1.8M +2.1% 0.39% DBT
84 NEW ORLEANS LA AVIATION BRD 64763HMS1 Feb 2026 1,700,000 — $1.8M -0.9% 0.39% DBT
85 TULSA COUNTY INDUSTRIAL AUTHORITY (OK) TULIND Feb 2026 1,750,000 — $1.8M -0.1% 0.38% DBT
86 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) 88256RAV8 May 2026 1,665,000 NEW $1.8M — 0.38% DBT
87 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116EV4 Feb 2026 1,800,000 — $1.8M -2.8% 0.38% DBT
88 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 45528U6X4 Feb 2026 1,670,000 — $1.7M -0.9% 0.38% DBT
89 MIAMI-DADE CNTY FLA INDL DEV AUTH 59334GAY3 May 2026 1,725,000 NEW $1.7M — 0.38% DBT
90 REDSTONE (AL), VILLAGE OF 447297BA9 Feb 2026 2,000,000 — $1.7M +3.2% 0.37% DBT
91 FOREST LAKE (MN), CITY OF FLVEDU Feb 2026 1,700,000 — $1.7M -0.0% 0.37% DBT
92 WEST CENT OHIO PORT AUTH 95184BAE3 Feb 2026 1,695,000 — $1.7M -0.8% 0.37% DBT
93 FREDERICK (MD), COUNTY OF 355612AE2 Feb 2026 1,680,000 — $1.7M -0.1% 0.37% DBT
94 ST. CLOUD (MN), CITY OF STCEDU Feb 2026 2,000,000 — $1.7M +0.6% 0.37% DBT
95 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GTD8 Feb 2026 1,600,000 — $1.7M -0.8% 0.37% DBT
96 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65820YTP1 Feb 2026 1,665,000 — $1.7M +0.0% 0.36% DBT
97 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645UNR1 Feb 2026 1,750,000 — $1.7M -2.0% 0.36% DBT
98 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70870JJY5 May 2026 1,750,000 NEW $1.7M — 0.36% DBT
99 LEE CNTY FLA 523470HW5 Feb 2026 1,600,000 — $1.7M -1.8% 0.36% DBT
100 NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 64542QCH4 Feb 2026 2,000,000 — $1.6M -2.2% 0.36% DBT
101 NORTH TEX TWY AUTH 66285WR32 Feb 2026 1,500,000 — $1.6M -2.2% 0.36% DBT
102 KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) KYSDEV Feb 2026 2,000,000 — $1.6M -0.4% 0.35% DBT
103 COLUMBIA (DC), DISTRICT OF 25477GYP4 Feb 2026 1,500,000 — $1.6M -1.5% 0.35% DBT
104 WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL) 95345PAB4 Feb 2026 1,600,000 +100,000 $1.6M +6.7% 0.35% DBT
105 PUERTO RICO, COMMONWEALTH OF 74514L3T2 Feb 2026 2,314,286 — $1.6M +1.1% 0.35% DBT
106 UNITED AIRLINES INC 442349HZ2 Feb 2026 1,500,000 — $1.6M -3.0% 0.35% DBT
107 MASSACHUSETTS (MA), COMMONWEALTH OF 57582R8A7 Feb 2026 1,540,000 — $1.6M -1.3% 0.35% DBT
108 SALT LAKE CITY UTAH 795576NB9 Feb 2026 1,500,000 — $1.6M -0.2% 0.34% DBT
109 NEW JERSEY ECONOMIC DEV AUTH 64578TAA2 Feb 2026 1,500,000 — $1.6M -0.3% 0.34% DBT
110 MIAMI-DADE (FL), COUNTY OF 593340AB8 Feb 2026 1,500,000 — $1.6M -0.2% 0.34% DBT
111 COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) 199546DD1 Feb 2026 1,500,000 — $1.6M -1.1% 0.34% DBT
112 CAPITAL PROJS FIN AUTH FLA 14043HAE2 Feb 2026 1,500,000 — $1.6M +0.0% 0.34% DBT
113 GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 62620HHP0 Feb 2026 1,500,000 — $1.5M -1.0% 0.33% DBT
114 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 93978T4M8 Feb 2026 1,622,282 -3,673 $1.5M -3.5% 0.33% DBT
115 BUILD NYC RESOURCE CORP N Y 12008EXR2 Feb 2026 1,500,000 — $1.5M +0.0% 0.33% DBT
116 BASE VILLAGE METROPOLITAN DISTRICT N.2 (CO) BSEFAC Feb 2026 1,500,000 — $1.5M -0.0% 0.33% DBT
117 VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) 92774NBC3 Feb 2026 1,365,000 — $1.5M -0.6% 0.32% DBT
118 DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) 246372AY2 Feb 2026 1,600,000 — $1.5M -3.1% 0.32% DBT
119 DELTA AIR LINES INC 650116DA1 Feb 2026 1,500,000 — $1.4M -0.8% 0.31% DBT
120 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638RKH9 Feb 2026 1,500,000 — $1.4M -0.9% 0.31% DBT
121 GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP (NY) GLCDEV Feb 2026 4,455,000 — $1.4M +1.7% 0.31% DBT
122 BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) 05786PAA1 Feb 2026 1,335,000 — $1.4M -2.2% 0.30% DBT
123 PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) PUBUTL Feb 2026 1,305,000 — $1.4M -1.5% 0.30% DBT
124 PUBLIC FINANCE AUTHORITY (WI) 74442ELV0 Feb 2026 1,500,000 — $1.4M -3.3% 0.30% DBT
125 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJSDEV Feb 2026 1,335,000 — $1.3M -0.0% 0.29% DBT
126 CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 1675934T6 Feb 2026 1,250,000 — $1.3M -1.0% 0.28% DBT
127 PUBLIC FINANCE AUTHORITY (WI) 744396FN7 Feb 2026 1,375,000 — $1.3M -1.0% 0.28% DBT
128 ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04110FAA3 Feb 2026 1,250,000 — $1.3M +0.6% 0.28% DBT
129 VENICE FLA 922687AE8 Feb 2026 1,250,000 — $1.3M -0.1% 0.27% DBT
130 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PASDEV Feb 2026 1,250,000 — $1.3M -0.3% 0.27% DBT
131 CAPITALSOUTH BANCORP 14055AAA0 Feb 2026 1,000,000 — $1.2M +1.5% 0.27% DBT
132 HOUSTON CITY COMBINED UTILITY SYSTEM (TX) 44244CB22 May 2026 1,370,000 NEW $1.2M — 0.27% DBT
133 PUBLIC FINANCE AUTHORITY (WI) 74442PTG0 Feb 2026 1,500,000 — $1.2M -1.5% 0.27% DBT
134 TEXAS TRANSPORTATION COMMISSION (TX) 88283NAZ5 Feb 2026 1,195,000 — $1.2M -1.0% 0.26% DBT
135 SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 81669TAD0 Feb 2026 1,250,000 — $1.2M -3.4% 0.25% DBT
136 ALTA LAKES COMMUNITY DEVELOPMENT DISTRICT (FL) 021304AD2 Feb 2026 1,245,000 — $1.2M -1.1% 0.25% DBT
137 CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) CHEDEV Feb 2026 1,200,000 — $1.2M -1.5% 0.25% DBT
138 WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA 97382EAK9 Feb 2026 1,330,000 — $1.1M -1.4% 0.25% DBT
139 CHICAGO (IL), CITY OF CHIAPT Feb 2026 1,125,000 — $1.1M -0.8% 0.24% DBT
140 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GC44 May 2026 1,100,000 NEW $1.1M — 0.24% DBT
141 SAINT JAMES (LA), PARISH OF 790103AU9 Feb 2026 1,000,000 — $1.1M -1.3% 0.24% DBT
142 LOS ANGELES CALIF DEPT ARPTS 5444452Y4 Feb 2026 1,000,000 — $1.1M -1.7% 0.24% DBT
143 NEWARK N J 650360AD2 Feb 2026 1,000,000 — $1.1M -1.0% 0.24% DBT
144 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 45528U7L9 Feb 2026 1,000,000 — $1.1M -1.0% 0.24% DBT
145 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 95648VBU2 Feb 2026 1,000,000 — $1.1M -0.9% 0.24% DBT
146 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83704EAC8 Feb 2026 1,000,000 — $1.1M +1.2% 0.24% DBT
147 ILLINOIS (IL), STATE OF 452153DA4 Feb 2026 1,000,000 — $1.1M -1.5% 0.23% DBT
148 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) LKRGEN Feb 2026 1,075,000 — $1.1M -0.0% 0.23% DBT
149 GREATER ORLANDO AVIATION AUTHORITY (FL) 39227AAC6 May 2026 1,000,000 NEW $1.1M — 0.23% DBT
150 OREGON (OR), STATE OF 68609UPR0 Feb 2026 1,000,000 — $1.1M -1.1% 0.23% DBT
151 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 54659LCY8 Feb 2026 1,000,000 — $1.1M -2.4% 0.23% DBT
152 PIMA CNTY ARIZ INDL DEV AUTH 72178AAF9 Feb 2026 1,000,000 — $1.1M -1.6% 0.23% DBT
153 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 54659LCZ5 Feb 2026 1,000,000 — $1.1M -2.3% 0.23% DBT
154 WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) 956622X25 Feb 2026 1,000,000 — $1.1M -1.2% 0.23% DBT
155 CHICAGO MIDWAY AIRPORT (IL) 167562SG3 Feb 2026 1,000,000 — $1.1M -0.8% 0.23% DBT
156 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638QSD2 Feb 2026 1,000,000 — $1.1M -0.7% 0.23% DBT
157 PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 72178AAJ1 Feb 2026 1,000,000 — $1.1M -0.8% 0.23% DBT
158 HACIENDA NORTH CMNTY DEV DIST FLA 404511AD9 Feb 2026 1,000,000 — $1.1M -0.8% 0.23% DBT
159 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KFJ2 Feb 2026 1,000,000 — $1.1M +0.3% 0.23% DBT
160 HILLSBOROUGH CNTY FLA AVIATION AUTH 432308X25 Feb 2026 1,000,000 — $1.1M -0.4% 0.23% DBT
161 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 882667CJ5 Feb 2026 1,000,000 — $1.1M -1.0% 0.23% DBT
162 ILLINOIS (IL), STATE OF 452153KC2 Feb 2026 1,000,000 — $1.1M -1.1% 0.23% DBT
163 HARRIS COUNTY HOSPITAL DISTRICT (TX) 41415UCE4 Feb 2026 1,000,000 — $1.0M -0.6% 0.23% DBT
164 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KGH5 Feb 2026 1,000,000 — $1.0M +1.1% 0.23% DBT
165 FLORIDA LOC GOVT FIN COMMN 34077KAA0 Feb 2026 1,000,000 — $1.0M +0.8% 0.23% DBT
166 NATIONAL FIN AUTH N H 63608TBL3 May 2026 2,500,000 NEW $1.0M — 0.23% DBT
167 NATIONAL FIN AUTH N H 63607YCZ1 Feb 2026 1,000,000 — $1.0M +0.0% 0.23% DBT
168 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 45528U6Y2 Feb 2026 1,000,000 — $1.0M -0.9% 0.23% DBT
169 DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 23503CDD6 Feb 2026 1,000,000 — $1.0M -1.0% 0.23% DBT
170 NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA 66200PAF0 Feb 2026 1,000,000 — $1.0M -0.4% 0.23% DBT
171 GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FFK5 Feb 2026 1,000,000 — $1.0M -0.9% 0.23% DBT
172 ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) 68450LJQ9 Feb 2026 1,000,000 — $1.0M -0.8% 0.23% DBT
173 STAMFORD CONN HSG AUTH 852640AK7 Feb 2026 1,000,000 — $1.0M +0.9% 0.23% DBT
174 ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA) 68423PA91 Feb 2026 1,000,000 — $1.0M -0.7% 0.23% DBT
175 PORT OF PORTLAND THE (OR) 7352404H3 Feb 2026 1,000,000 — $1.0M -0.4% 0.23% DBT
176 CHICAGO TRANSIT AUTHORITY (IL) 16772PEP7 Feb 2026 1,000,000 — $1.0M -0.1% 0.22% DBT
177 STEEL PT INFRASTRUCTURE IMPT DIST CONN 85814YAF9 Feb 2026 1,000,000 — $1.0M -3.9% 0.22% DBT
178 BUILD NYC RESOURCE CORP (NY) 12008QAG4 Feb 2026 1,000,000 — $1.0M -1.7% 0.22% DBT
179 MICHIGAN FINANCE AUTHORITY (MI) 59447NBE5 Feb 2026 1,000,000 — $1.0M -1.2% 0.22% DBT
180 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BEX2 Feb 2026 1,000,000 — $1.0M -0.5% 0.22% DBT
181 CHICAGO (IL), CITY OF 167593Y48 Feb 2026 1,000,000 — $1.0M -1.2% 0.22% DBT
182 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 95648VBV0 Feb 2026 1,000,000 — $1.0M -0.4% 0.22% DBT
183 KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI) 483228EG3 Feb 2026 1,000,000 — $1.0M +0.2% 0.22% DBT
184 DETROIT (MI), CITY OF 2510934Q0 Feb 2026 1,000,000 — $1.0M -0.7% 0.22% DBT
185 FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061QCU9 Feb 2026 1,000,000 — $1.0M -0.5% 0.22% DBT
186 CHICAGO CITY BOARD OF EDUCATION (IL) CHIEDU Feb 2026 1,000,000 — $1.0M -0.5% 0.22% DBT
187 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 546399SX5 Feb 2026 1,000,000 — $1.0M -0.5% 0.22% DBT
188 NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA 66200PAG8 Feb 2026 1,000,000 — $1.0M -0.1% 0.22% DBT
189 DELTA AIR LINES INC 650116CM6 Feb 2026 1,000,000 — $1.0M -1.1% 0.22% DBT
190 LT RANCH CMNTY DEB DIST FLA 54912EAM5 Feb 2026 1,000,000 — $1.0M -0.5% 0.22% DBT
191 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 939783Z58 Feb 2026 1,000,000 — $1.0M +2.0% 0.22% DBT
192 INDIANA FINANCE AUTHORITY (IN) 45471AUT7 Feb 2026 1,000,000 — $1.0M -1.3% 0.22% DBT
193 PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) 70917TRX1 Feb 2026 1,000,000 — $1.0M -0.8% 0.22% DBT
194 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 546399SY3 Feb 2026 1,000,000 — $1.0M -0.8% 0.22% DBT
195 PUBLIC FIN AUTH WIS 74442PV28 Feb 2026 1,000,000 — $1.0M -0.7% 0.22% DBT
196 VERMONT ECONOMIC DEV AUTH VTSPOL Feb 2026 1,000,000 — $1.0M -0.4% 0.22% DBT
197 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HQ2 Feb 2026 1,000,000 — $1.0M -0.9% 0.22% DBT
198 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CB6 Feb 2026 1,000,000 — $1.0M -0.9% 0.22% DBT
199 SALT LAKE CITY (UT), CITY OF 795576FX0 Feb 2026 1,000,000 — $1.0M -0.6% 0.22% DBT
200 TSASC INC TSA Feb 2026 1,000,000 — $1.0M +0.0% 0.22% DBT
201 BUILD NYC RESOURCE CORP (NY) 12008ETZ9 Feb 2026 1,000,000 — $1.0M -0.0% 0.22% DBT
202 MISSISSIPPI BUSINESS FINANCE CORP (MS) 60527MBD0 Feb 2026 1,000,000 — $1.0M -0.8% 0.22% DBT
203 TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) 889560DG0 Feb 2026 1,000,000 — $1.0M -1.2% 0.22% DBT
204 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) LKRGEN Feb 2026 1,000,000 — $1.0M -0.2% 0.22% DBT
205 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83704CAX6 Feb 2026 1,000,000 — $1.0M -0.5% 0.22% DBT
206 SUNBRIDGE STEWARDSHIP DIST FLA 86709HAL9 May 2026 1,000,000 NEW $1.0M — 0.22% DBT
207 BANNING LEWIS RANCH METROPOLITAN DISTRICT N.4 (CO) 066637AA7 Feb 2026 1,000,000 — $1.0M -0.1% 0.22% DBT
208 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) LKRGEN Feb 2026 1,000,000 — $1.0M -1.4% 0.22% DBT
209 MAYOR AND CITY COUNCIL OF ROCKVILLE (MD) 774223BV2 Feb 2026 1,000,000 — $1.0M -0.3% 0.22% DBT
210 PORT SEATTLE INDUSTRIAL DEVELOPMENT CORP (WA) PTSDEV Feb 2026 1,000,000 — $1.0M -0.0% 0.22% DBT
211 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TGD6 Feb 2026 1,000,000 — $1.0M -0.4% 0.22% DBT
212 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645RY54 Feb 2026 1,000,000 — $1.0M -0.3% 0.22% DBT
213 MAYOR AND COMMON COUNCIL OF WESTMINSTER (MD) WESGEN Feb 2026 1,000,000 — $1.0M -0.0% 0.22% DBT
214 RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) FULMED Feb 2026 1,000,000 — $1.0M -0.2% 0.22% DBT
215 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJSDEV Feb 2026 1,000,000 — $1.0M -0.0% 0.22% DBT
216 NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) 25490LAF4 Feb 2026 1,000,000 — $1.0M -0.0% 0.22% DBT
217 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 160853MR5 May 2026 1,000,000 NEW $1.0M — 0.22% DBT
218 RIVER LANDING CMNTY DEV DIST FLA 76828JAD0 Feb 2026 1,125,000 — $999K -1.1% 0.22% DBT
219 ST PAUL MINN HSG & REDEV AUTH 852297ED8 Feb 2026 1,000,000 — $993K -0.8% 0.22% DBT
220 OHIO (OH), STATE OF OHSGEN Feb 2026 1,000,000 — $992K -0.6% 0.22% DBT
221 FOREST LAKE (MN), CITY OF 345856AV0 Feb 2026 1,000,000 — $992K -0.7% 0.22% DBT
222 AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) 05355ACB1 Feb 2026 1,000,000 — $991K -1.2% 0.22% DBT
223 PUERTO RICO, COMMONWEALTH OF 74514L3M7 Feb 2026 1,000,000 — $987K -1.4% 0.22% DBT
224 BANNING LEWIS RANCH REGIONAL METROPOLITAN DISTRICT (CO) 066639AA3 Feb 2026 1,000,000 — $987K +0.0% 0.22% DBT
225 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) COSEDU Feb 2026 1,000,000 — $979K -1.5% 0.21% DBT
226 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GCM4 May 2026 975,000 NEW $975K — 0.21% DBT
227 MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) 60733UAA9 Feb 2026 1,000,000 — $975K -1.6% 0.21% DBT
228 LAS VEGAS (NV), CITY OF 51778UAT3 Feb 2026 1,125,000 — $969K +0.1% 0.21% DBT
229 PUBLIC FINANCE AUTHORITY (WI) PUBFIN Feb 2026 1,000,000 — $968K -3.2% 0.21% DBT
230 MAYOR AND CITY COUNCIL OF BALTIMORE (MD) BALGEN Feb 2026 955,000 — $963K -0.4% 0.21% DBT
231 BERKELEY (SC), COUNTY OF 084220AB8 Feb 2026 1,000,000 — $963K -1.6% 0.21% DBT
232 SIOUX FALLS (SD), CITY OF SIOMED Feb 2026 1,000,000 — $962K -1.8% 0.21% DBT
233 COLUMBIA (DC), DISTRICT OF 25483VWB6 Feb 2026 1,000,000 — $954K -3.8% 0.21% DBT
234 PUERTO RICO, COMMONWEALTH OF 74514L3N5 Feb 2026 1,000,000 — $952K -1.8% 0.21% DBT
235 KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY (MO) KKWDEV Feb 2026 1,000,000 — $951K +2.4% 0.21% DBT
236 BAYTOWN (MN), TOWNSHIP OF BYTGEN Feb 2026 1,100,000 — $946K -0.5% 0.21% DBT
237 BOARD MANAGERS JT GUADALUPE CN BORMED Feb 2026 1,000,000 — $946K -1.8% 0.21% DBT
238 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OHSDEV Feb 2026 1,000,000 — $945K -0.7% 0.21% DBT
239 MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) 60733UAB7 Feb 2026 1,000,000 — $941K -1.6% 0.20% DBT
240 PUBLIC FINANCE AUTHORITY (WI) 74442PG58 Feb 2026 2,000,000 — $936K -0.1% 0.20% DBT
241 NATIONAL FIN AUTH N H 63607WAN4 Feb 2026 964,943 -3,633 $933K -3.4% 0.20% DBT
242 COLUMBIA (DC), DISTRICT OF DISREV Feb 2026 1,000,000 — $925K -0.8% 0.20% DBT
243 LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 52349EEL0 Feb 2026 1,000,000 — $923K -2.2% 0.20% DBT
244 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 650110AD1 Feb 2026 1,000,000 — $919K +1.3% 0.20% DBT
245 SIOUX FALLS (SD), CITY OF SIOMED Feb 2026 1,000,000 — $916K -0.4% 0.20% DBT
246 NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) NHPFAC Feb 2026 1,000,000 — $914K +1.6% 0.20% DBT
247 NIAGARA AREA DEVELOPMENT CORP (NY) NIAPOL Feb 2026 1,000,000 — $904K -2.4% 0.20% DBT
248 SHADOWLAWN CMNTY DEV DIST FLA 818820AC6 Feb 2026 900,000 -100,000 $897K -10.7% 0.20% DBT
249 TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) 889560DX3 Feb 2026 900,000 — $892K -1.6% 0.19% DBT
250 HARBOR BAY COMMUNITY DEVELOPMENT DISTRICT (FL) 411466AG0 Feb 2026 1,000,000 — $888K -1.0% 0.19% DBT
251 PUERTO RICO, COMMONWEALTH OF 74514L3P0 Feb 2026 1,000,000 — $885K -1.8% 0.19% DBT
252 COMMERCIAL METALS COMPANY 56678TAA7 Feb 2026 1,000,000 — $871K -1.6% 0.19% DBT
253 PUBLIC FIN AUTH WIS 74442PP33 Feb 2026 1,715,000 -285,000 $864K -13.1% 0.19% DBT
254 NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) NBI Feb 2026 905,000 — $845K -0.5% 0.18% DBT
255 MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 57422FAF3 Feb 2026 1,000,000 — $836K -1.2% 0.18% DBT
256 DENVER COLO CITY & CNTY 249182VB9 Feb 2026 750,000 — $834K -1.5% 0.18% DBT
257 ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) 018444CC1 Feb 2026 800,000 — $832K -0.5% 0.18% DBT
258 INDIANA FINANCE AUTHORITY (IN) 45506EAC7 Feb 2026 915,000 — $819K -1.0% 0.18% DBT
259 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A7E4 Feb 2026 1,445,000 — $809K +3.7% 0.18% DBT
260 DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 25457VBV7 Feb 2026 1,445,000 — $809K +3.7% 0.18% DBT
261 NATIONAL FIN AUTH N H 63608TAR1 Feb 2026 800,000 — $800K -0.1% 0.17% DBT
262 MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) 607166AB1 Feb 2026 800,000 +400,000 $800K +100.0% 0.17% DBT
263 BUILD NYC RESOURCE CORP (NY) BUIGEN Feb 2026 800,000 — $800K +1.1% 0.17% DBT
264 DENVER HEALTH AND HOSPITAL AUTHORITY (CO) 24918EEP1 Feb 2026 750,000 — $799K -1.2% 0.17% DBT
265 HAWAII (HI), STATE OF 419794J45 Feb 2026 750,000 — $798K -0.7% 0.17% DBT
266 NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) 000000000 Feb 2026 1,622,944 +1,623,014 $795K -28248.6% 0.17% DBT
267 HENRICO (VA), COUNTY OF 42605XAB4 Feb 2026 750,000 — $774K -1.8% 0.17% DBT
268 STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) 85950NAW0 Feb 2026 735,000 — $763K -0.2% 0.17% DBT
269 ARIZONA INDL DEV AUTH 04052BTH7 Feb 2026 750,000 — $757K -0.8% 0.16% DBT
270 RIVERS EDGE III CMNTY DEV DIST FLA 76882NAD4 Feb 2026 900,000 — $757K -1.0% 0.16% DBT
271 CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) CHEDEV Feb 2026 800,000 — $747K -1.6% 0.16% DBT
272 FLORIDA DEV FIN CORP 34061WBN3 Feb 2026 1,000,000 — $744K -0.6% 0.16% DBT
273 PUBLIC FINANCE AUTHORITY (WI) 74442PB53 Feb 2026 700,000 — $738K -0.8% 0.16% DBT
274 VERANDHA WEST COMMUNITY DEVELOPMENT DISTRICT VRNDEV Feb 2026 735,000 -90,000 $736K -10.9% 0.16% DBT
275 PLYMOUTH EDUCATIONAL CENTER CHARTER SCHOOL (MI) PLYEDU Feb 2026 1,500,000 — $735K +0.0% 0.16% DBT
276 VALPARAISO (IN), CITY OF 92028RAF2 Feb 2026 750,000 — $734K -1.4% 0.16% DBT
277 PUERTO RICO ELECTRIC POWER AUTHORITY 74526YCZ6 Feb 2026 995,000 — $731K +10.3% 0.16% DBT
278 NATIONAL FIN AUTH N H 63608TAC4 Feb 2026 700,000 — $700K -0.0% 0.15% DBT
279 TALAVERA COMMUNITY DEVELOPMENT DISTRICT (FL) 87410PAH8 Feb 2026 770,000 — $699K -1.1% 0.15% DBT
280 LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL) 54912EAD5 Feb 2026 805,000 -5,000 $686K -1.1% 0.15% DBT
281 FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061XAG7 Feb 2026 665,000 — $670K -0.7% 0.15% DBT
282 BAYTOWN (MN), TOWNSHIP OF BYTGEN Feb 2026 750,000 — $668K -2.4% 0.15% DBT
283 KENTON COUNTY AIRPORT BOARD (KY) 491026WK2 Feb 2026 650,000 — $665K -0.8% 0.14% DBT
284 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KFZ6 Feb 2026 655,000 -105,000 $664K -13.5% 0.14% DBT
285 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DWW5 Feb 2026 600,000 — $647K -1.4% 0.14% DBT
286 AMERICAN AIRLINES INC 650116EZ5 Feb 2026 665,000 — $641K -0.1% 0.14% DBT
287 WINONA PORT AUTHORITY (MN) WINTRN Feb 2026 750,000 — $636K -0.4% 0.14% DBT
288 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KEN4 Feb 2026 750,000 — $634K -0.0% 0.14% DBT
289 LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) 546410CX7 Feb 2026 600,000 — $617K -1.3% 0.13% DBT
290 KALAMAZOO MICH ECONOMIC DEV CORP 483228EJ7 Feb 2026 610,000 — $605K -1.0% 0.13% DBT
291 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZSEDU Feb 2026 650,000 — $601K -0.7% 0.13% DBT
292 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJSTRN Feb 2026 575,000 — $601K -1.9% 0.13% DBT
293 NATIONAL FIN AUTH N H 63608TAD2 Feb 2026 600,000 — $600K -0.2% 0.13% DBT
294 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TSQ4 Feb 2026 580,000 — $592K -1.1% 0.13% DBT
295 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) PHIDEV Feb 2026 590,000 — $591K -0.0% 0.13% DBT
296 NORTH LAS VEGAS (NV), CITY OF 66041HGZ1 Feb 2026 600,000 — $573K +1.3% 0.12% DBT
297 AMERICAN AIRLINES INC 899661EM0 Feb 2026 500,000 — $564K -4.1% 0.12% DBT
298 HACIENDA NORTH CMNTY DEV DIST FLA 404511AC1 Feb 2026 500,000 — $541K -1.1% 0.12% DBT
299 SOUTHERN GROVE COMMNUNITY DEVELOPMENT DISTRICT N.5 (FL) 843021AD8 Feb 2026 585,000 — $538K -1.8% 0.12% DBT
300 HOUSTON (TX), CITY OF 442349KK1 Feb 2026 500,000 — $531K -2.6% 0.12% DBT
301 LT RANCH CMNTY DEB DIST FLA 54912EAP8 Feb 2026 500,000 — $526K +0.3% 0.11% DBT
302 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6W3 May 2026 500,000 NEW $524K — 0.11% DBT
303 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GY6 Feb 2026 500,000 — $521K -0.7% 0.11% DBT
304 MAINE FINANCE AUTHORITY (ME) 56042CAY1 Feb 2026 500,000 — $517K -1.1% 0.11% DBT
305 LT RANCH CMNTY DEB DIST FLA 54912EAQ6 Feb 2026 500,000 — $516K +0.3% 0.11% DBT
306 LAS VEGAS NEV SPL IMPT DIST NO 613 51779CAP0 Feb 2026 500,000 — $508K -0.2% 0.11% DBT
307 THREE RIVS CMNTY DEV DIST FLA 88563MAK1 Feb 2026 500,000 -100,000 $506K -17.2% 0.11% DBT
308 MONTGOMERY CNTY OHIO 613518DJ5 Feb 2026 500,000 — $501K -1.1% 0.11% DBT
309 SOUTH JERSEY PORT CORP (NJ) SJPTRN Feb 2026 500,000 — $501K -0.3% 0.11% DBT
310 MAYOR AND CITY COUNCIL OF BALTIMORE (MD) BALGEN Feb 2026 500,000 — $500K -0.1% 0.11% DBT
311 ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA) ROCDEV Feb 2026 500,000 — $494K -1.5% 0.11% DBT
312 NATIONAL FINANCE AUTHORITY (NH) 63607WAQ7 Feb 2026 487,394 -1,178 $487K -3.0% 0.11% DBT
313 IDAHO HEALTH FACILITIES AUTHORITY (ID) 451295B24 Feb 2026 490,000 — $485K -0.7% 0.11% DBT
314 NATIONAL FIN AUTH N H 63607WBD5 Feb 2026 494,587 -1,375 $484K -3.3% 0.11% DBT
315 TALAVERA COMMUNITY DEVELOPMENT DISTRICT (FL) 87410PAG0 Feb 2026 495,000 — $482K -2.8% 0.10% DBT
316 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XQM3 Feb 2026 500,000 — $481K -1.3% 0.10% DBT
317 GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 62620HAX0 Feb 2026 475,000 — $477K +0.2% 0.10% DBT
318 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) CASSCD Feb 2026 500,000 — $474K -0.4% 0.10% DBT
319 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KCP1 Feb 2026 555,000 — $474K -1.3% 0.10% DBT
320 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TTB6 Feb 2026 520,000 — $471K -1.0% 0.10% DBT
321 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZSEDU Feb 2026 500,000 — $462K -0.7% 0.10% DBT
322 LAS VEGAS NEV SPL IMPT DIST NO 613 51779CAN5 Feb 2026 450,000 — $455K -0.0% 0.10% DBT
323 THREE RIVS CMNTY DEV DIST FLA 88563MAJ4 Feb 2026 400,000 — $414K -1.0% 0.09% DBT
324 PUBLIC FINANCE AUTHORITY (WI) 74442PL78 Feb 2026 815,000 — $408K -3.5% 0.09% DBT
325 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83704EAE4 Feb 2026 400,000 -600,000 $400K -60.0% 0.09% DBT
326 COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 19645UGH1 Feb 2026 500,000 — $389K -1.8% 0.08% DBT
327 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) VASDEV Feb 2026 370,000 — $360K -0.9% 0.08% DBT
328 LEE CNTY FLA INDL DEV AUTH 52349EEZ9 May 2026 355,000 NEW $359K — 0.08% DBT
329 HENDERSON (KY), CITY OF 425099AB4 Feb 2026 375,000 — $355K -0.9% 0.08% DBT
330 POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 731120NQ0 Feb 2026 1,750,000 — $332K +0.0% 0.07% DBT
331 TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 87972MAX0 Feb 2026 400,000 — $317K -2.2% 0.07% DBT
332 DUPAGE (IL), COUNTY OF DUPFAC Feb 2026 313,000 — $313K -0.2% 0.07% DBT
333 WILSONVILLE INDUSTRIAL DEVELOPMENT BOARD (AL) 97247RAB5 Feb 2026 300,000 — $300K +0.0% 0.07% DBT
334 WINONA PORT AUTHORITY (MN) WINTRN Feb 2026 325,000 — $298K -2.4% 0.06% DBT
335 DETROIT (MI), CITY OF 2510936E5 Feb 2026 250,000 — $278K -1.4% 0.06% DBT
336 COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL) 197210AX5 Feb 2026 250,000 — $250K +0.0% 0.05% DBT
337 PHILADELPHIA (PA), CITY OF 44237NMS8 May 2026 750,000 NEW $234K — 0.05% DBT
338 PUERTO RICO ELECTRIC POWER AUTHORITY 74526YFE0 Feb 2026 310,000 — $229K +11.1% 0.05% DBT
339 LAKES OF SARASOTA CMNTY DEV DIST FLA 51206YAD2 Feb 2026 265,000 — $218K -1.1% 0.05% DBT
340 COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL) 197210AT4 Feb 2026 200,000 — $200K +0.0% 0.04% DBT
341 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 64577XEG7 Feb 2026 185,000 — $196K -1.7% 0.04% DBT
342 EAGLE (CO), COUNTY OF EAGTRN Feb 2026 170,000 -155,000 $170K -47.7% 0.04% DBT
343 PUERTO RICO ELEC PWR AUTH 74526YFF7 Feb 2026 195,000 — $144K +11.1% 0.03% DBT
344 ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT (FL) ABWDEV Feb 2026 105,000 -10,000 $105K -8.7% 0.02% DBT
345 DESERTXPRESS ENTERPRISES LLC 2610965D Feb 2026 24,028 +28 $48K +0.1% 0.01% EC
346 REDSTONE (AL), VILLAGE OF 447297BB7 Feb 2026 467,098 — $25K +1.5% 0.01% DBT
347 LAKES OF SARASOTA CMNTY DEV DIST FLA 51206YAE0 Feb 2026 15,000 — $15K -2.1% 0.00% DBT
348 XENIA RURAL WATER DISTRICT (IA) XENWTR Feb 2026 10,000 — $10K -0.9% 0.00% DBT
349 NASSAU CNTY NY INDL DEV AGY CC 631ESCAA8 Feb 2026 1,365,028 — $136 +0.0% 0.00% DBT
350 REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL) REUDEV Feb 2026 145,000 — $1 +0.0% 0.00% DBT
✕ METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N8Q9 — 2,600,000 SOLD $2.6M — — —
✕ CALIFORNIA PUB FIN AUTH CALIF 13057TAA9 — 2,000,000 SOLD $2.2M — — —
✕ HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 414009TS9 — 2,000,000 SOLD $2.0M — — —
✕ ALBANY N Y CAP RESOURCE CORP 012432EB2 — 1,835,000 SOLD $1.8M — — —
✕ COLORADO HEALTH FACS AUTH 19648FAY0 — 1,500,000 SOLD $1.5M — — —
✕ NEW HOPE CULTURAL ED FACS FIN CORP 645424BR2 — 1,400,000 SOLD $1.4M — — —
✕ KALISPELL MONT 48342YAS0 — 1,425,000 SOLD $1.3M — — —
✕ GREATER ORLANDO AVIATION AUTH ORLANDO FLA 39227AAD4 — 1,000,000 SOLD $1.1M — — —
✕ LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH 546598AB9 — 1,000,000 SOLD $1.0M — — —
✕ KALISPELL MONT 48342YAR2 — 900,000 SOLD $0.9M — — —
✕ LOUISIANA PUB FACS AUTH 546399DE3 — 30,000 SOLD $0.0M — — —