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Holdings (Monthly) Guide ↗

Victory Tax Exempt Short-Term Fund

· Victory Portfolios III
Monthly Holdings $630M AUM 373 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 28 New 3 Added 6 Reduced 21 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NEW YORK LIBERTY DEV CORP LIBERTY REV 649519DH5 Feb 2026 14,950,000 — $14.2M +0.6% 2.28% DBT
2 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DHT2 Feb 2026 12,500,000 — $13.2M -2.9% 2.12% DBT
3 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HBT9 Feb 2026 9,950,000 — $10.3M -4.3% 1.66% DBT
4 OWEN CNTY KY WTR FACS REV 69068WAA1 Feb 2026 10,000,000 — $9.7M -0.8% 1.57% DBT
5 VALLEY STREAM N Y 920100Y32 May 2026 9,330,000 NEW $9.4M — 1.51% DBT
6 ILLINOIS ST 452152P21 Feb 2026 8,985,000 — $9.3M -0.8% 1.49% DBT
7 CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 158862CE0 Feb 2026 7,500,000 +5,000,000 $7.6M +198.7% 1.22% DBT
8 GILLIAM CNTY ORE SOLID WASTE DISP REV 37580TAF3 Feb 2026 6,250,000 — $6.4M -0.1% 1.02% DBT
9 CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 154871CU9 Feb 2026 6,000,000 — $6.3M -1.6% 1.01% DBT
10 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DEE8 Feb 2026 6,000,000 — $6.2M -2.1% 1.00% DBT
11 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 735220AT2 Feb 2026 6,185,000 -6,500,000 $6.2M -51.2% 1.00% DBT
12 CORTLAND N Y 220633WM9 May 2026 6,000,000 NEW $6.0M — 0.97% DBT
13 CORTLAND N Y 220633WL1 May 2026 6,000,000 NEW $6.0M — 0.97% DBT
14 DEUTSCHE BK SPEARS/LIFERS TR VAR STS 25155W8H5 Feb 2026 5,855,000 — $5.9M +0.0% 0.94% DBT
15 DEUTSCHE BK SPEARS/LIFERS TR VAR STS 25156SGE1 Feb 2026 5,820,000 -15,000 $5.8M -0.3% 0.94% DBT
16 SOUTH COUNTRY CENT SCH DIST N Y BROOKHAVEN 837489MJ9 May 2026 5,500,000 NEW $5.5M — 0.89% DBT
17 TENNERGY CORP TENN GAS REV 880397CF9 Feb 2026 5,000,000 — $5.3M -2.6% 0.85% DBT
18 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 74440DFN9 Feb 2026 5,000,000 — $5.3M -2.3% 0.85% DBT
19 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JEB8 Feb 2026 5,000,000 — $5.2M -3.5% 0.84% DBT
20 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 292723CN1 Feb 2026 5,000,000 — $5.1M -3.9% 0.82% DBT
21 MICHIGAN ST STRATEGIC FD EXEMPT FACS REV 59468PAA3 Feb 2026 5,000,000 — $5.0M -0.6% 0.81% DBT
22 MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 62813NAY2 Feb 2026 5,000,000 — $5.0M -1.3% 0.81% DBT
23 KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 49126TBE1 Feb 2026 5,000,000 — $5.0M +0.0% 0.81% DBT
24 PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 708692BT4 Feb 2026 5,000,000 — $5.0M -0.0% 0.81% DBT
25 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 646080YZ8 Feb 2026 5,000,000 — $5.0M -0.4% 0.80% DBT
26 DEUTSCHE BK SPEARS/LIFERS TR VAR STS 25156SHA8 Feb 2026 5,000,000 — $5.0M +0.0% 0.80% DBT
27 DEUTSCHE BK SPEARS/LIFERS TR VAR STS 25156SJZ1 Feb 2026 5,000,000 — $5.0M +0.0% 0.80% DBT
28 CARROLL CNTY KY POLLUTION CTL REV 144838AE9 Feb 2026 5,000,000 — $5.0M +0.3% 0.80% DBT
29 FULTON N Y 360658UT3 Feb 2026 4,925,000 — $4.9M -0.5% 0.79% DBT
30 OWEN CNTY KY WTR FACS REV 69068WAB9 Feb 2026 5,000,000 — $4.8M -1.4% 0.77% DBT
31 COBB CNTY GA DEV AUTH SOLID WASTE DISP REV 190784AB4 Feb 2026 5,000,000 — $4.8M -1.2% 0.76% DBT
32 SELMA ALA INDL DEV BRD REV 81647PAG8 Feb 2026 4,525,000 — $4.5M -2.0% 0.73% DBT
33 FARMINGTON N MEX POLLUTN CTL REV 311450FV7 Feb 2026 5,000,000 — $4.3M -3.5% 0.70% DBT
34 PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 70870JKB3 May 2026 4,000,000 NEW $4.3M — 0.70% DBT
35 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 735220AU9 Feb 2026 4,275,000 -19,300,000 $4.3M -81.9% 0.69% DBT
36 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 54659LCE2 Feb 2026 4,000,000 — $4.2M -2.6% 0.68% DBT
37 TENNERGY CORP TENN GAS REV 880397BW3 Feb 2026 4,130,000 — $4.2M -1.2% 0.67% DBT
38 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEQ6 Feb 2026 4,075,000 — $4.1M -1.6% 0.66% DBT
39 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JEA0 Feb 2026 4,000,000 — $4.1M -2.8% 0.66% DBT
40 BURKE CNTY GA DEV AUTH POLLUTN CTL REV 121342PQ6 May 2026 4,100,000 NEW $4.1M — 0.66% DBT
41 ARKANSAS DEV FIN AUTH HEALTH CARE REV 04084RCA7 Feb 2026 4,000,000 — $4.1M -0.8% 0.65% DBT
42 MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV 605277AL6 Feb 2026 4,000,000 — $4.0M -0.1% 0.64% DBT
43 ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 04110FAC9 May 2026 4,000,000 NEW $4.0M — 0.64% DBT
44 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEW3 Feb 2026 3,825,000 +1,000,000 $3.9M +31.4% 0.63% DBT
45 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEC7 Feb 2026 3,585,000 — $3.8M -2.3% 0.61% DBT
46 TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 875518ES7 Feb 2026 3,470,000 — $3.7M -2.2% 0.60% DBT
47 POMPANO BEACH FLA REV 732203BA1 Feb 2026 3,590,000 — $3.5M -1.0% 0.57% DBT
48 LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 51766AAQ7 Feb 2026 3,500,000 — $3.5M +0.5% 0.56% DBT
49 BRIDGEPORT CONN 108152AV1 Feb 2026 3,450,000 — $3.5M -0.7% 0.56% DBT
50 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 74440DCM4 Feb 2026 3,370,000 — $3.4M -1.1% 0.55% DBT
51 CHESTER CNTY PA INDL DEV AUTH REV 165588FP4 Feb 2026 3,375,000 — $3.4M -0.6% 0.55% DBT
52 ILLINOIS FIN AUTH REV 45204E2L1 Feb 2026 3,380,000 — $3.3M -1.3% 0.54% DBT
53 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 735220AV7 Feb 2026 3,255,000 -4,500,000 $3.3M -58.0% 0.52% DBT
54 BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 09182NCC2 Feb 2026 3,300,000 — $3.2M -2.5% 0.52% DBT
55 DALLAS FORT WORTH TEX INTL ARPT REV 23503CFL6 Feb 2026 3,000,000 — $3.2M -3.5% 0.52% DBT
56 ILLINOIS FIN AUTH REV 45204FM77 Feb 2026 3,000,000 — $3.2M -2.1% 0.51% DBT
57 OHIO ST AIR QUALITY DEV AUTH REV 677525WG8 Feb 2026 3,250,000 — $3.1M -2.8% 0.50% DBT
58 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HAU7 Feb 2026 3,000,000 — $3.1M -3.2% 0.50% DBT
59 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 20775DFF4 Feb 2026 3,000,000 — $3.0M -0.9% 0.49% DBT
60 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV 83704NAD6 Feb 2026 3,000,000 — $3.0M -0.6% 0.49% DBT
61 MOUNT VERNON N Y 623589QM3 May 2026 3,000,000 NEW $3.0M — 0.49% DBT
62 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TAM9 Feb 2026 3,000,000 — $3.0M -0.6% 0.48% DBT
63 ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 010685LD5 Feb 2026 3,000,000 — $3.0M -0.5% 0.48% DBT
64 BURKE CNTY GA DEV AUTH POLLUTN CTL REV 121342MW6 Feb 2026 3,000,000 -500,000 $3.0M -14.3% 0.48% DBT
65 PUBLIC FIN AUTH WIS DB AFFORDABLE HSG CTFS 74449GAA6 May 2026 3,000,000 NEW $3.0M — 0.48% DBT
66 CAPITAL TR AUTH FLA EDL FACS LEASE REV 14054UAE9 Feb 2026 3,000,000 — $3.0M -2.5% 0.48% DBT
67 PUBLIC FIN AUTH WIS REV 74442P2G9 May 2026 2,725,000 NEW $2.9M — 0.46% DBT
68 ITHACA CITY N Y 465650V89 Feb 2026 2,800,000 — $2.8M -0.3% 0.45% DBT
69 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 83703DAB3 May 2026 2,750,000 NEW $2.7M — 0.44% DBT
70 MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 606907BK8 Feb 2026 2,700,000 — $2.7M -1.3% 0.44% DBT
71 LOWER ALA GAS DIST GAS PROJ REV 547804AQ7 Feb 2026 2,500,000 — $2.6M -2.5% 0.42% DBT
72 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JFS0 Feb 2026 2,500,000 — $2.6M -2.8% 0.41% DBT
73 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HBC6 Feb 2026 2,500,000 — $2.5M -3.1% 0.41% DBT
74 PUBLIC FIN AUTH WIS REV 74442P2F1 May 2026 2,405,000 NEW $2.5M — 0.41% DBT
75 CHICAGO ILL WTR REV 167736G35 Feb 2026 2,500,000 — $2.5M -0.7% 0.40% DBT
76 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 56681NJL2 May 2026 2,500,000 NEW $2.4M — 0.39% DBT
77 FLINT MICH HOSP BLDG AUTH REV 339511ER4 Feb 2026 2,290,000 — $2.4M -2.5% 0.39% DBT
78 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 882667BB3 Feb 2026 2,355,000 — $2.4M -2.0% 0.39% DBT
79 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TDV6 Feb 2026 2,330,000 — $2.3M -0.6% 0.38% DBT
80 PIEDMONT MUN PWR AGY S C ELEC REV 720175ZZ4 Feb 2026 2,220,000 — $2.3M -2.5% 0.37% DBT
81 CHICAGO ILL PK DIST 167615F81 Feb 2026 2,115,000 — $2.3M -2.0% 0.36% DBT
82 LOS ANGELES CALIF DEPT ARPTS REV 5444457P8 Feb 2026 2,030,000 — $2.3M -4.4% 0.36% DBT
83 WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HSF3 Feb 2026 2,175,000 — $2.2M -1.0% 0.36% DBT
84 AUSTIN TEX ARPT SYS REV 052398KX1 May 2026 2,000,000 NEW $2.2M — 0.35% DBT
85 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 592041A72 May 2026 2,000,000 NEW $2.2M — 0.35% DBT
86 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HAS2 Feb 2026 2,070,000 — $2.2M -2.7% 0.35% DBT
87 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 414008CZ3 Feb 2026 2,000,000 — $2.2M -1.9% 0.35% DBT
88 ALLEN CNTY OHIO HOSP FACS REV 01757LGV2 Feb 2026 2,000,000 — $2.1M -2.7% 0.35% DBT
89 SALES TAX SECURITIZATION CORP ILL 79467BCV5 Feb 2026 2,000,000 — $2.1M -2.1% 0.34% DBT
90 TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 88256RAK2 Feb 2026 2,000,000 — $2.1M -3.0% 0.34% DBT
91 NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 64542RDF5 Feb 2026 2,135,000 — $2.1M +0.0% 0.34% DBT
92 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TDU8 Feb 2026 2,000,000 — $2.1M -2.7% 0.34% DBT
93 LEHIGH CNTY PA GEN PURP HOSP REV 52480GDM3 Feb 2026 2,000,000 — $2.1M -2.3% 0.34% DBT
94 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 646080YQ8 Feb 2026 2,000,000 — $2.1M -2.6% 0.34% DBT
95 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DFT4 Feb 2026 2,000,000 — $2.1M -2.8% 0.34% DBT
96 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HAK9 Feb 2026 2,060,000 — $2.1M -0.7% 0.33% DBT
97 COLORADO HEALTH FACS AUTH REV 19648FPK4 Feb 2026 1,950,000 — $2.1M -1.8% 0.33% DBT
98 FLINT MICH HOSP BLDG AUTH REV 339511EQ6 Feb 2026 1,995,000 — $2.1M -1.8% 0.33% DBT
99 TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 88256HBC1 Feb 2026 2,000,000 — $2.0M -1.7% 0.33% DBT
100 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEV5 Feb 2026 2,000,000 — $2.0M -2.8% 0.33% DBT
101 ROCKPORT IND POLLUTION CTL REV 773835BY8 Feb 2026 2,000,000 — $2.0M -1.5% 0.33% DBT
102 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HAL7 Feb 2026 1,975,000 — $2.0M -1.2% 0.33% DBT
103 WAYNE CNTY MICH ARPT AUTH REV 9445142Q0 Feb 2026 2,000,000 — $2.0M -0.9% 0.33% DBT
104 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712D6X9 Feb 2026 2,000,000 — $2.0M -0.8% 0.32% DBT
105 WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HSE6 Feb 2026 2,000,000 — $2.0M -0.7% 0.32% DBT
106 LITTLE FALLS N Y 537156GD7 Feb 2026 2,000,000 — $2.0M -0.4% 0.32% DBT
107 COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 20282EAG1 Feb 2026 2,000,000 — $2.0M -0.6% 0.32% DBT
108 MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 57420NBT7 Feb 2026 2,000,000 — $2.0M -0.6% 0.32% DBT
109 DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 25459JAF8 Feb 2026 2,000,000 — $2.0M -0.1% 0.32% DBT
110 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS REV 592107AA4 Feb 2026 2,000,000 — $2.0M -0.2% 0.32% DBT
111 CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 13048RAT4 May 2026 2,000,000 NEW $2.0M — 0.32% DBT
112 CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 13048RAJ6 Feb 2026 2,000,000 +875,000 $2.0M +77.5% 0.32% DBT
113 ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 041083J23 May 2026 2,000,000 NEW $2.0M — 0.32% DBT
114 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5742187W7 Feb 2026 1,910,000 — $2.0M -0.9% 0.32% DBT
115 METROPOLITAN TRANSN AUTH N Y REV 59261AG68 Feb 2026 1,830,000 — $2.0M -1.5% 0.32% DBT
116 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 74440DFQ2 Feb 2026 1,820,000 — $1.9M -3.6% 0.30% DBT
117 CHICAGO ILL PK DIST 167615F99 Feb 2026 1,750,000 — $1.9M -2.2% 0.30% DBT
118 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DBJ0 Feb 2026 1,775,000 — $1.9M -1.7% 0.30% DBT
119 ASHLAND KY MED CTR REV 044293BQ0 Feb 2026 1,775,000 — $1.8M -1.2% 0.30% DBT
120 LEHIGH CNTY PA GEN PURP HOSP REV 52480GDL5 Feb 2026 1,750,000 — $1.8M -1.7% 0.29% DBT
121 PUBLIC FIN AUTH WIS REV 74442PQT5 Feb 2026 1,795,000 — $1.8M -1.2% 0.29% DBT
122 SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 84136FBQ9 Feb 2026 1,755,000 — $1.8M -0.4% 0.28% DBT
123 NEW YORK LIBERTY DEV CORP LIBERTY REV 649519DN2 Feb 2026 2,000,000 — $1.7M -2.4% 0.28% DBT
124 PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 741756CA6 Feb 2026 1,700,000 — $1.7M +0.1% 0.27% DBT
125 INDIANAPOLIS IND LOC PUB IMPT BD BK 45528VFY0 Feb 2026 1,500,000 — $1.6M -1.6% 0.27% DBT
126 MINNESOTA MUN GAS AGY GAS PROJ REV 60406XAC5 May 2026 1,575,000 NEW $1.6M — 0.26% DBT
127 BREVARD CNTY FLA HEALTH FACS AUTH REV 107416RC5 May 2026 1,500,000 NEW $1.6M — 0.26% DBT
128 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HAH6 Feb 2026 1,500,000 — $1.6M -4.5% 0.26% DBT
129 NEW YORK LIBERTY DEV CORP LIBERTY REV 649519DG7 Feb 2026 1,650,000 — $1.6M +1.4% 0.25% DBT
130 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 65820YSE7 Feb 2026 1,575,000 — $1.6M -0.1% 0.25% DBT
131 ILLINOIS SPORTS FACS AUTH 452143FT2 Feb 2026 1,500,000 — $1.6M -2.0% 0.25% DBT
132 CHESTERTOWN MD ECONOMIC DEV PROJ REV 166630AL7 Feb 2026 1,550,000 — $1.6M -3.6% 0.25% DBT
133 STAMFORD CONN HSG AUTH REV 852640AE1 Feb 2026 1,500,000 — $1.5M -0.9% 0.25% DBT
134 LATROBE PA INDL DEV AUTH UNIV REV 518324AW8 May 2026 1,500,000 NEW $1.5M — 0.25% DBT
135 FLORIDA LOC GOVT FIN COMMN SR LIVING REV 34077UAM2 Feb 2026 1,500,000 — $1.5M -0.3% 0.25% DBT
136 FLORIDA LOC GOVT FIN COMMN SR LIVING REV 34077UAL4 Feb 2026 1,500,000 — $1.5M +0.1% 0.24% DBT
137 SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY REV 86589TAU8 Feb 2026 1,565,000 — $1.5M -2.2% 0.24% DBT
138 CALIFORNIA HEALTH FACS FING AUTH REV 13032UJ82 Feb 2026 1,500,000 — $1.5M -0.0% 0.24% DBT
139 CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 13048RAL1 Feb 2026 1,500,000 — $1.5M -0.0% 0.24% DBT
140 CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 130536RC1 May 2026 1,500,000 NEW $1.5M — 0.24% DBT
141 CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 130536RN7 Feb 2026 1,500,000 — $1.5M -0.1% 0.24% DBT
142 ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV 29610QAH6 Feb 2026 1,500,000 — $1.5M -2.8% 0.24% DBT
143 CHESTERTOWN MD ECONOMIC DEV PROJ REV 166630AK9 Feb 2026 1,475,000 — $1.5M -3.2% 0.24% DBT
144 MONROE CNTY GA DEV AUTH POLLUTION CTL REV 610530GD3 May 2026 1,500,000 NEW $1.5M — 0.24% DBT
145 MASSACHUSETTS ST DEV FIN AGY REV 57584YPX1 Feb 2026 1,425,000 — $1.5M -1.1% 0.24% DBT
146 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 414009MP2 Feb 2026 1,400,000 — $1.4M -0.7% 0.23% DBT
147 HAMILTON CNTY OHIO HOSP FACS REV 407272W66 Feb 2026 1,345,000 — $1.4M -1.9% 0.23% DBT
148 CHICAGO ILL BRD ED 167505WK8 Feb 2026 1,400,000 — $1.4M -0.1% 0.23% DBT
149 CHICAGO ILL PK DIST 167615F73 Feb 2026 1,305,000 — $1.4M -2.0% 0.23% DBT
150 GRAND FORKS N D HEALTH CARE SYS REV 38546WDD9 Feb 2026 1,300,000 — $1.4M -1.8% 0.22% DBT
151 CHATOM ALA INDL DEV BRD GULF OPPORTUNITY ZONE 16229PAY1 Feb 2026 1,275,000 — $1.4M -2.9% 0.22% DBT
152 ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 010684BQ0 Feb 2026 1,390,000 — $1.4M -1.6% 0.22% DBT
153 MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 57420NBU4 Feb 2026 1,340,000 — $1.4M -1.3% 0.22% DBT
154 VIRGINIA SMALL BUSINESS FING AUTH REV 928104MQ8 Feb 2026 1,250,000 — $1.3M -0.7% 0.21% DBT
155 MOUNT VERNON N Y 623589QL5 Feb 2026 1,300,000 — $1.3M -0.6% 0.21% DBT
156 ARKANSAS DEV FIN AUTH HEALTH CARE REV 04084RBP5 Feb 2026 1,200,000 — $1.3M -1.9% 0.21% DBT
157 TROY N Y CAP RESOURCE CORP REV 897579BL1 Feb 2026 1,250,000 — $1.3M -1.4% 0.21% DBT
158 GRAND FORKS N D HEALTH CARE SYS REV 38546WDC1 Feb 2026 1,200,000 — $1.3M -1.9% 0.21% DBT
159 ARKANSAS DEV FIN AUTH HEALTH CARE REV 04084RBN0 Feb 2026 1,180,000 — $1.3M -1.2% 0.20% DBT
160 MARQUIS CMNTY DEV AUTH VA REV 57161CAC2 Feb 2026 3,506,000 — $1.3M -3.6% 0.20% DBT
161 SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 82652UAU6 Feb 2026 1,250,000 — $1.3M -2.2% 0.20% DBT
162 INDIANA BD BK REV 45462TJM5 Feb 2026 1,280,000 — $1.3M +0.3% 0.20% DBT
163 PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 708692CB2 May 2026 1,250,000 NEW $1.2M — 0.20% DBT
164 NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 64542RDE8 Feb 2026 1,250,581 — $1.2M +0.0% 0.20% DBT
165 DELAWARE CNTY PA AUTH UNIV REV 246008PN0 Feb 2026 1,200,000 — $1.2M +1.0% 0.20% DBT
166 INDIANA FIN AUTH HEALTH FAC REV 45471CBP2 Feb 2026 1,180,000 — $1.2M -0.8% 0.20% DBT
167 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5742187X5 Feb 2026 1,130,000 — $1.2M -1.3% 0.19% DBT
168 BERKS CNTY PA MUN AUTH REV 084538JH1 Feb 2026 1,190,000 — $1.1M -2.0% 0.18% DBT
169 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEP8 Feb 2026 1,100,000 — $1.1M -0.9% 0.18% DBT
170 COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV 199040AH9 Feb 2026 1,100,000 — $1.1M -2.2% 0.18% DBT
171 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5742187Y3 Feb 2026 1,000,000 — $1.1M -1.8% 0.17% DBT
172 OHIO ST HOSP REV 67756CDU9 Feb 2026 1,000,000 — $1.1M -2.0% 0.17% DBT
173 MASSACHUSETTS ST DEV FIN AGY REV 57585BKC1 Feb 2026 1,000,000 — $1.1M -3.6% 0.17% DBT
174 CHICAGO ILL PK DIST 167615F65 Feb 2026 1,000,000 — $1.1M -1.6% 0.17% DBT
175 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 74440DFC3 Feb 2026 1,000,000 — $1.1M -2.7% 0.17% DBT
176 MASSACHUSETTS ST DEV FIN AGY REV 57584YB65 Feb 2026 975,000 — $1.1M -3.1% 0.17% DBT
177 TROY N Y CAP RESOURCE CORP REV 897579AY4 Feb 2026 1,050,000 — $1.1M -0.2% 0.17% DBT
178 INDIANA BD BK REV 45462TJP8 Feb 2026 1,100,000 — $1.1M -0.2% 0.17% DBT
179 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 74440DEL4 Feb 2026 1,000,000 — $1.0M -2.2% 0.17% DBT
180 CHICAGO ILL PK DIST 167615F57 Feb 2026 1,000,000 — $1.0M -1.2% 0.17% DBT
181 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DBH4 Feb 2026 1,000,000 — $1.0M -1.4% 0.17% DBT
182 ILLINOIS SPORTS FACS AUTH 452143FJ4 Feb 2026 1,000,000 — $1.0M -1.3% 0.17% DBT
183 CHICAGO ILL BRD ED 167505XW1 Feb 2026 1,000,000 — $1.0M -0.6% 0.17% DBT
184 NEW HAVEN CONN 6450205T1 Feb 2026 1,000,000 — $1.0M -0.9% 0.16% DBT
185 FARMINGTON N MEX POLLUTN CTL REV 311450GE4 Feb 2026 1,000,000 — $1.0M -0.8% 0.16% DBT
186 BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 05786PAA1 Feb 2026 1,000,000 — $1.0M -1.3% 0.16% DBT
187 CHICAGO ILL WTR REV 167736F69 Feb 2026 1,000,000 — $1.0M -1.0% 0.16% DBT
188 OHIO ST AIR QUALITY DEV AUTH REV 677525WZ6 Feb 2026 1,000,000 — $1.0M -0.7% 0.16% DBT
189 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TED5 Feb 2026 1,000,000 — $1.0M -0.6% 0.16% DBT
190 LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 52349EER7 Feb 2026 1,000,000 — $1.0M -0.1% 0.16% DBT
191 NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 64542UHK3 Feb 2026 1,000,000 — $1.0M -0.4% 0.16% DBT
192 WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HVB8 Feb 2026 1,000,000 — $1.0M -0.0% 0.16% DBT
193 NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 64542UHJ6 Feb 2026 1,000,000 — $1.0M +0.2% 0.16% DBT
194 INDIANA ST FIN AUTH REV 45506EPD9 Feb 2026 1,000,000 — $1.0M -0.3% 0.16% DBT
195 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TCU9 Feb 2026 1,000,000 — $1.0M -0.5% 0.16% DBT
196 CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 167723GP4 Feb 2026 1,000,000 — $1.0M -0.5% 0.16% DBT
197 APPLING CNTY GA DEV AUTH POLLUTN CTL REV 038315EF0 Feb 2026 1,000,000 — $1.0M +0.0% 0.16% DBT
198 HEARD CNTY GA DEV AUTH POLLUTN CTL REV 422230BS0 Feb 2026 1,000,000 — $1.0M +0.0% 0.16% DBT
199 VERMONT EDL & HEALTH BLDGS FING AGY REV 924166JK8 Feb 2026 1,000,000 — $1000K -0.1% 0.16% DBT
200 PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 708692BM9 May 2026 1,000,000 NEW $999K — 0.16% DBT
201 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TVG2 Feb 2026 1,000,000 — $999K -0.5% 0.16% DBT
202 ARKANSAS DEV FIN AUTH RES RECOVERY REV 04084EAA8 Feb 2026 1,000,000 — $999K -1.8% 0.16% DBT
203 ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 010684BP2 Feb 2026 1,000,000 — $995K -0.7% 0.16% DBT
204 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972KQL2 May 2026 1,000,000 NEW $992K — 0.16% DBT
205 FLORIDA DEV FIN CORP SOLID WASTE DISP REV 34061XAH5 Feb 2026 1,000,000 — $992K -0.7% 0.16% DBT
206 INDIANA ST FIN AUTH REV 45506EPE7 Feb 2026 1,000,000 — $990K -1.2% 0.16% DBT
207 WISE CNTY TEX LEASE REV 977195BD7 Feb 2026 930,000 — $970K -2.7% 0.16% DBT
208 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 54628CUG5 Feb 2026 1,000,000 — $940K -1.5% 0.15% DBT
209 ILLINOIS FIN AUTH REV 45204FYS8 Feb 2026 900,000 — $934K -1.4% 0.15% DBT
210 GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 37255MAA3 Feb 2026 1,000,000 — $932K -0.3% 0.15% DBT
211 WISE CNTY TEX LEASE REV 977195AZ9 Feb 2026 880,000 — $911K -2.0% 0.15% DBT
212 INDIANA FIN AUTH HEALTH FAC REV 45471CBN7 Feb 2026 870,000 — $893K -1.1% 0.14% DBT
213 RHODE IS ST STUDENT LN AUTH ED LN REV 762323ED1 May 2026 830,000 NEW $890K — 0.14% DBT
214 MASSACHUSETTS ST DEV FIN AGY REV 57585BLH9 Feb 2026 875,000 — $880K -0.5% 0.14% DBT
215 NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 647370KE4 Feb 2026 835,000 — $878K -1.6% 0.14% DBT
216 LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 545610AY3 Feb 2026 840,000 — $876K -1.7% 0.14% DBT
217 INDIANA FIN AUTH HEALTH FAC REV 45471CBM9 Feb 2026 830,000 — $841K -0.9% 0.14% DBT
218 MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 605155BW9 Feb 2026 800,000 — $837K +0.1% 0.13% DBT
219 PUBLIC FIN AUTH WIS EDL FAC REV 74443DGY1 Feb 2026 840,000 — $830K -0.1% 0.13% DBT
220 NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 647370KD6 Feb 2026 780,000 — $808K -1.1% 0.13% DBT
221 PUBLIC FIN AUTH WIS EDL FAC REV 74443DGX3 Feb 2026 795,000 — $792K +0.0% 0.13% DBT
222 ASHLAND KY MED CTR REV 044293BS6 Feb 2026 740,000 — $789K -1.9% 0.13% DBT
223 NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 647370KC8 Feb 2026 770,000 — $785K -0.8% 0.13% DBT
224 WESTERN ILL UNIV REVS 958366L79 Feb 2026 750,000 — $775K -1.4% 0.12% DBT
225 PUBLIC FIN AUTH WIS STUDENT HSG REV 74439YGD7 Feb 2026 750,000 — $772K -1.4% 0.12% DBT
226 WESTERN ILL UNIV REVS 958366L61 Feb 2026 750,000 — $770K -1.1% 0.12% DBT
227 CHICAGO ILL PK DIST 167615ZW6 Feb 2026 750,000 — $768K -1.8% 0.12% DBT
228 ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV 451889AT6 Feb 2026 750,000 — $753K -0.4% 0.12% DBT
229 OHIO ST HOSP REV 67756CER5 Feb 2026 710,000 — $752K -2.8% 0.12% DBT
230 VENICE FLA RETIREMENT CMNTY REV 922687AF5 Feb 2026 750,000 — $750K -0.0% 0.12% DBT
231 ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 010684BN7 Feb 2026 735,000 — $736K -0.2% 0.12% DBT
232 NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 647370KG9 Feb 2026 690,000 — $732K -2.1% 0.12% DBT
233 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 56681NEL7 Feb 2026 725,000 — $722K -0.6% 0.12% DBT
234 CLAIRTON PA MUN AUTH SWR REV 179630CW6 Feb 2026 705,000 — $718K -1.6% 0.12% DBT
235 WISE CNTY TEX LEASE REV 977195BB1 Feb 2026 680,000 — $713K -3.0% 0.11% DBT
236 GALVESTON TEX WHARVES & TERM REV 364568JS5 Feb 2026 660,000 — $711K -0.0% 0.11% DBT
237 WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 97535RAE0 Feb 2026 702,000 — $704K -0.2% 0.11% DBT
238 NATIONAL FIN AUTH N H SPL REV 63608TAF7 Feb 2026 700,000 — $700K -0.1% 0.11% DBT
239 MASSACHUSETTS ST DEV FIN AGY REV 57584YE54 Feb 2026 640,000 — $697K -2.2% 0.11% DBT
240 IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 462590PT1 Feb 2026 635,000 — $682K -3.4% 0.11% DBT
241 CLAIRTON PA MUN AUTH SWR REV 179630DC9 Feb 2026 675,000 — $681K -0.9% 0.11% DBT
242 WEST HAVEN CONN 953140Q78 Feb 2026 650,000 — $669K -0.7% 0.11% DBT
243 MINNESOTA MUN GAS AGY GAS PROJ REV 60406XAB7 May 2026 625,000 NEW $643K — 0.10% DBT
244 INDIANA BD BK REV 45462TJS2 Feb 2026 730,000 — $639K -0.7% 0.10% DBT
245 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 65820YTR7 Feb 2026 625,000 — $625K +0.0% 0.10% DBT
246 FARMINGTON N MEX POLLUTN CTL REV 311450GF1 Feb 2026 600,000 — $612K -0.8% 0.10% DBT
247 NEW HAVEN CONN 6450208A9 Feb 2026 600,000 — $609K -0.7% 0.10% DBT
248 CHICAGO ILL PK DIST 167615F40 Feb 2026 600,000 — $608K -0.9% 0.10% DBT
249 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 65821DXL0 Feb 2026 600,000 — $607K -0.7% 0.10% DBT
250 ILLINOIS SPORTS FACS AUTH 452143FU9 Feb 2026 575,000 — $607K -2.4% 0.10% DBT
251 DEUTSCHE BK SPEARS/LIFERS TR VAR STS 25156SGS0 Feb 2026 600,000 — $600K +0.0% 0.10% DBT
252 NEW HAVEN CONN 6450205S3 Feb 2026 580,000 — $582K -0.6% 0.09% DBT
253 NEW HAVEN CONN 6450208C5 Feb 2026 550,000 — $581K -1.1% 0.09% DBT
254 VENICE FLA RETIREMENT CMNTY REV 922687AG3 Feb 2026 575,000 — $575K -0.0% 0.09% DBT
255 NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 647370KF1 Feb 2026 525,000 — $555K -1.9% 0.09% DBT
256 NEW HAVEN CONN 6450208B7 Feb 2026 525,000 — $544K -0.8% 0.09% DBT
257 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 646080ZM6 May 2026 500,000 NEW $533K — 0.09% DBT
258 COLORADO HEALTH FACS AUTH REV 19648FJP0 Feb 2026 500,000 — $529K -2.4% 0.09% DBT
259 PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 70878CBM6 Feb 2026 500,000 — $526K -2.1% 0.08% DBT
260 ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 452031AG2 Feb 2026 500,000 — $526K -2.1% 0.08% DBT
261 OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 67732PEJ3 Feb 2026 525,000 — $525K -0.5% 0.08% DBT
262 INDIANA BD BK REV 45462TJR4 Feb 2026 565,000 — $524K -0.8% 0.08% DBT
263 PUBLIC FIN AUTH WIS REV 74442PZT5 Feb 2026 500,000 — $513K -0.3% 0.08% DBT
264 CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV 18610RCD4 Feb 2026 500,000 — $512K -1.8% 0.08% DBT
265 ILLINOIS SPORTS FACS AUTH 452143FV7 Feb 2026 480,000 — $506K -2.2% 0.08% DBT
266 TEMPE ARIZ INDL DEV AUTH REV 87972MBP6 Feb 2026 495,000 — $495K -0.7% 0.08% DBT
267 OHIO ST HOSP REV 67756CES3 Feb 2026 465,000 — $491K -2.7% 0.08% DBT
268 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 56681NGR2 Feb 2026 500,000 — $484K -0.3% 0.08% DBT
269 NORTHERN ILL UNIV REVS 665245ZA7 Feb 2026 450,000 — $481K -3.8% 0.08% DBT
270 FLORIDA DEV FIN CORP EDL FACS REV 34061UFU7 Feb 2026 475,000 — $480K -1.0% 0.08% DBT
271 WISE CNTY TEX LEASE REV 977195BC9 Feb 2026 450,000 — $472K -2.8% 0.08% DBT
272 TEMPE ARIZ INDL DEV AUTH REV 87972MBQ4 Feb 2026 465,000 — $464K -0.9% 0.07% DBT
273 BERKS CNTY PA MUN AUTH REV 084538JK4 Feb 2026 595,000 — $443K -0.6% 0.07% DBT
274 VERMONT ECONOMIC DEV AUTH MTG REV 92415TBY7 Feb 2026 445,000 — $443K -0.2% 0.07% DBT
275 OHIO ST HOSP REV 67756CEN4 Feb 2026 425,000 — $435K -1.1% 0.07% DBT
276 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 60637ATZ5 Feb 2026 415,000 — $421K +0.0% 0.07% DBT
277 MARTIN CNTY TEX HOSP DIST 57325VAN9 Feb 2026 405,000 — $415K -1.3% 0.07% DBT
278 FLORIDA DEV FIN CORP EDL FACS REV 34061UFS2 Feb 2026 410,000 — $415K -1.1% 0.07% DBT
279 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 65820YTQ9 Feb 2026 410,000 — $410K +0.0% 0.07% DBT
280 SOUTHLANDS MET DIST NO 1 COLO 84454RAV7 Feb 2026 400,000 — $401K -0.1% 0.06% DBT
281 FLORIDA DEV FIN CORP EDL FACS REV 34061UFR4 Feb 2026 390,000 — $395K -1.2% 0.06% DBT
282 MARQUIS CMNTY DEV AUTH VA REV 57161CAF5 Feb 2026 1,074,000 — $387K -3.6% 0.06% DBT
283 TEMPE ARIZ INDL DEV AUTH REV 87972MBN1 Feb 2026 380,000 — $379K -0.6% 0.06% DBT
284 AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 009730PM8 Feb 2026 350,000 — $379K -3.1% 0.06% DBT
285 GALVESTON TEX WHARVES & TERM REV 364568JR7 Feb 2026 345,000 — $368K -0.1% 0.06% DBT
286 TEMPE ARIZ INDL DEV AUTH REV 87972MBM3 Feb 2026 365,000 — $365K -0.4% 0.06% DBT
287 FLORIDA DEV FIN CORP EDL FACS REV 34061UFT0 Feb 2026 360,000 — $364K -1.1% 0.06% DBT
288 MARTIN CNTY TEX HOSP DIST 57325VAR0 Feb 2026 350,000 — $358K -2.1% 0.06% DBT
289 MASSACHUSETTS ST DEV FIN AGY REV 57584YE39 Feb 2026 340,000 — $357K -1.4% 0.06% DBT
290 TEMPE ARIZ INDL DEV AUTH REV 87972MBL5 Feb 2026 355,000 — $356K -0.3% 0.06% DBT
291 NORTHERN ILL UNIV REVS 665245YZ3 Feb 2026 325,000 — $347K -3.1% 0.06% DBT
292 ARIZONA INDL DEV AUTH ED REV 04052BMR2 Feb 2026 365,000 — $343K -0.0% 0.06% DBT
293 SIERRA VIEW LOC HEALTH CARE DIST CALIF REV 82650PDJ1 Feb 2026 330,000 — $343K -1.9% 0.06% DBT
294 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HAX1 Feb 2026 325,000 — $334K -6.0% 0.05% DBT
295 SIERRA VIEW LOC HEALTH CARE DIST CALIF REV 82650PDL6 Feb 2026 310,000 — $332K -3.0% 0.05% DBT
296 AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 009730PN6 Feb 2026 300,000 — $331K -2.0% 0.05% DBT
297 SIERRA VIEW LOC HEALTH CARE DIST CALIF REV 82650PDK8 Feb 2026 315,000 — $330K -3.2% 0.05% DBT
298 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712D5N2 Feb 2026 325,000 -75,000 $328K -19.7% 0.05% DBT
299 LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 545610BB2 Feb 2026 300,000 — $322K -2.3% 0.05% DBT
300 SIERRA VIEW LOC HEALTH CARE DIST CALIF REV 82650PDH5 Feb 2026 315,000 — $321K -1.3% 0.05% DBT
301 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JCD3 Feb 2026 320,000 — $320K -1.2% 0.05% DBT
302 OREGON ST FACS AUTH REV 68608JYG0 Feb 2026 300,000 — $317K -1.3% 0.05% DBT
303 OREGON ST FACS AUTH REV 68608JYF2 Feb 2026 300,000 — $314K -1.1% 0.05% DBT
304 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JCE1 Feb 2026 315,000 — $312K -1.9% 0.05% DBT
305 MASSACHUSETTS ST DEV FIN AGY REV 57584YD97 Feb 2026 310,000 — $311K -0.7% 0.05% DBT
306 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JCC5 Feb 2026 305,000 — $307K -0.7% 0.05% DBT
307 MARTIN CNTY TEX HOSP DIST 57325VAL3 Feb 2026 300,000 — $302K -0.6% 0.05% DBT
308 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 60637AUB6 Feb 2026 295,000 — $301K -0.1% 0.05% DBT
309 NATIONAL FIN AUTH N H SR LIVING REV 63608SAK8 Feb 2026 295,000 — $296K -0.8% 0.05% DBT
310 AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 009730PL0 Feb 2026 275,000 — $294K -2.5% 0.05% DBT
311 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 939783P59 Feb 2026 290,000 — $290K -0.5% 0.05% DBT
312 MICHIGAN FIN AUTH LTD OBLIG REV 594479HN0 Feb 2026 285,000 — $289K +0.2% 0.05% DBT
313 GALVESTON TEX WHARVES & TERM REV 364568JN6 Feb 2026 280,000 — $286K -0.5% 0.05% DBT
314 NATIONAL FIN AUTH N H SR LIVING REV 63608SAJ1 Feb 2026 280,000 — $282K -0.4% 0.05% DBT
315 SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY REV 86589TAT1 Feb 2026 280,000 — $277K +0.2% 0.04% DBT
316 NORTHERN ILL UNIV REVS 665245YG5 Feb 2026 250,000 — $266K -2.8% 0.04% DBT
317 ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 452031AH0 Feb 2026 250,000 — $266K -2.8% 0.04% DBT
318 GALVESTON TEX WHARVES & TERM REV 364568JQ9 Feb 2026 250,000 — $264K -0.2% 0.04% DBT
319 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 292723BC6 Feb 2026 250,000 — $256K -1.0% 0.04% DBT
320 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 292723BA0 Feb 2026 250,000 — $252K -0.6% 0.04% DBT
321 GALVESTON TEX WHARVES & TERM REV 364568JM8 Feb 2026 250,000 — $251K -0.5% 0.04% DBT
322 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 65820YSZ0 Feb 2026 250,000 — $250K -0.0% 0.04% DBT
323 TEMPE ARIZ INDL DEV AUTH REV 87972MBK7 Feb 2026 240,000 — $240K -0.2% 0.04% DBT
324 GALVESTON TEX WHARVES & TERM REV 364568JP1 Feb 2026 230,000 — $239K -0.2% 0.04% DBT
325 SOUTHERN CALIF PUB PWR AUTH REV 84247PMY4 Feb 2026 235,000 — $236K -0.7% 0.04% DBT
326 VERMONT ECONOMIC DEV AUTH MTG REV 92415TBZ4 Feb 2026 230,000 — $228K -0.3% 0.04% DBT
327 PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 71780CAX8 Feb 2026 220,000 — $223K -0.9% 0.04% DBT
328 JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 47029WEA1 Feb 2026 220,000 — $220K -0.0% 0.04% DBT
329 ARIZONA INDL DEV AUTH ED REV 04052BNU4 Feb 2026 215,000 — $215K -1.9% 0.03% DBT
330 PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 71780CAW0 Feb 2026 210,000 — $213K -0.9% 0.03% DBT
331 CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 13016NEN0 Feb 2026 200,000 — $209K -1.5% 0.03% DBT
332 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 60637ATX0 Feb 2026 205,000 — $205K -0.1% 0.03% DBT
333 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 292723BB8 Feb 2026 200,000 — $203K -0.8% 0.03% DBT
334 CHICAGO ILL SPL ASSMT 167686AH7 Feb 2026 205,000 — $203K -0.0% 0.03% DBT
335 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JCB7 Feb 2026 200,000 — $201K -0.5% 0.03% DBT
336 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TDD6 Feb 2026 200,000 — $200K -0.8% 0.03% DBT
337 BERKS CNTY PA MUN AUTH REV 084538JD0 Feb 2026 176,643 — $181K -0.6% 0.03% DBT
338 LATROBE PA INDL DEV AUTH UNIV REV 518324AH1 Feb 2026 175,000 — $181K -3.7% 0.03% DBT
339 LATROBE PA INDL DEV AUTH UNIV REV 518324AF5 Feb 2026 175,000 — $179K -2.1% 0.03% DBT
340 OREGON ST FACS AUTH REV 68608JYE5 Feb 2026 150,000 — $155K -0.9% 0.02% DBT
341 LATROBE PA INDL DEV AUTH UNIV REV 518324AG3 Feb 2026 150,000 — $154K -2.8% 0.02% DBT
342 CHICAGO ILL SPL ASSMT 167686AJ3 Feb 2026 155,000 — $151K -0.7% 0.02% DBT
343 PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 71780CAY6 Feb 2026 145,000 — $147K -0.9% 0.02% DBT
344 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JCA9 Feb 2026 140,000 — $141K -0.5% 0.02% DBT
345 LATROBE PA INDL DEV AUTH UNIV REV 518324AE8 Feb 2026 135,000 — $137K -1.5% 0.02% DBT
346 CAPITAL TR AGY FLA EDL FACS REV 14054CDD8 Feb 2026 135,000 — $135K -1.8% 0.02% DBT
347 BUILD NYC RESOURCE CORP N Y REV 12008ESW7 Feb 2026 125,000 — $125K -0.5% 0.02% DBT
348 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JBZ5 Feb 2026 110,000 — $110K -0.3% 0.02% DBT
349 BERKS CNTY PA MUN AUTH REV 084538JF5 Feb 2026 88,521 — $94K -1.6% 0.02% DBT
350 MICHIGAN FIN AUTH LTD OBLIG REV 594479HM2 Feb 2026 50,000 — $50K +0.1% 0.01% DBT
351 DEUTSCHE BK SPEARS/LIFERS TR VAR STS 25155W8E2 Feb 2026 8,849 — $9K +0.0% 0.00% DBT
352 MARQUIS CMNTY DEV AUTH VA REV 57161CAE8 Feb 2026 5,111,000 — $5K +0.0% 0.00% DBT
✕ METROPOLITAN TRANSN AUTH N Y REV 59261AM87 — 10,000,000 SOLD $10.0M — — —
✕ CORTLAND N Y 220633VK4 — 7,500,000 SOLD $7.5M — — —
✕ IRVINGTON TWP N J 464080PN4 — 7,370,000 SOLD $7.4M — — —
✕ INDIANA ST FIN AUTH ECONOMIC DEV REV 45505RBN4 — 2,750,000 SOLD $2.8M — — —
✕ CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 207743YR0 — 2,725,000 SOLD $2.7M — — —
✕ City of New York 64966MU98 — 2,600,000 SOLD $2.6M — — —
✕ CLARK CNTY NEV POLLUTN CTL REV 181008BE2 — 2,500,000 SOLD $2.5M — — —
✕ ILLINOIS FIN AUTH REV 45204FHM0 — 2,250,000 SOLD $2.2M — — —
✕ MOUNT VERNON N Y 623589QK7 — 2,200,000 SOLD $2.2M — — —
✕ METROPOLITAN TRANSN AUTH N Y REV 59261AL54 — 2,000,000 SOLD $2.0M — — —
✕ MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 605155BQ2 — 1,750,000 SOLD $1.7M — — —
✕ PUBLIC FIN AUTH WIS EDL FAC REV 74443DGW5 — 1,510,000 SOLD $1.5M — — —
✕ MONROE CNTY GA DEV AUTH POLLUTION CTL REV 610530FV4 — 1,500,000 SOLD $1.5M — — —
✕ BURKE CNTY GA DEV AUTH POLLUTN CTL REV 121342QJ1 — 1,000,000 SOLD $1.0M — — —
✕ PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 708692BL1 — 1,000,000 SOLD $1.0M — — —
✕ INDIANA FIN AUTH HEALTH FAC REV 45471CBL1 — 790,000 SOLD $0.8M — — —
✕ MONTGOMERY CHRISTIAN & FAYETTE CNTYS ILL CMNTY UNIT SCH DIST NO 22 NOKOMIS 613128EH6 — 750,000 SOLD $0.8M — — —
✕ SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 8375595Y5 — 600,000 SOLD $0.6M — — —
✕ LA SALLE & BUREAU CNTYS ILL TWP HIGH SCH DIST NO 120 LA SALLE 504480GY4 — 500,000 SOLD $0.5M — — —
✕ CANBY MINN CMNTY HOSP DIST NO 1 REV 137352AA8 — 245,000 SOLD $0.2M — — —
✕ POUGHKEEPSIE CITY N Y 7386296C3 — 230,000 SOLD $0.2M — — —