Western Asset Short Duration Municipal Income Fund

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)	45528UD99	Feb 2026	7,030,000	—	$7.4M	-1.6%	2.68%	DBT
2	CONNECTICUT (CT), STATE OF	20772KBX6	Feb 2026	7,250,000	—	$7.3M	-0.5%	2.64%	DBT
3	DENVER (CO), CITY AND COUNTY OF	249182LE4	Feb 2026	6,510,000	—	$6.8M	-2.1%	2.47%	DBT
4	TRIBOROUGH BRDG & TUNL AUTH N Y	89602HJB4	Feb 2026	6,200,000	—	$6.6M	-2.0%	2.41%	DBT
5	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	6461362R1	Feb 2026	5,795,000	—	$5.5M	-0.3%	2.02%	DBT
6	LONG IS PWR AUTH N Y	542691KA7	Feb 2026	5,215,000	—	$5.2M	-0.7%	1.89%	DBT
7	SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	79766DUD9	Feb 2026	4,825,000	—	$5.2M	-2.4%	1.89%	DBT
8	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	64578JBE5	Feb 2026	5,005,000	—	$5.1M	-1.1%	1.86%	DBT
9	MARATHON OIL CORP	79020FBA3	Feb 2026	4,965,000	+10,000	$5.0M	+0.2%	1.80%	DBT
10	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	544445FR5	Feb 2026	4,720,000	—	$4.9M	-1.3%	1.77%	DBT
11	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)	57421CGB4	May 2026	4,500,000	NEW	$4.5M	—	1.64%	DBT
12	CONNECTICUT (CT), STATE OF	20772J6Q0	Feb 2026	4,300,000	—	$4.4M	-1.1%	1.60%	DBT
13	DENTON INDEPENDENT SCHOOL DISTRICT (TX)	249002NL6	Feb 2026	4,120,000	—	$4.3M	-2.4%	1.56%	DBT
14	CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	158862CE0	Feb 2026	3,955,000	—	$4.0M	-1.3%	1.46%	DBT
15	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III (TX)	88256HBC1	Feb 2026	3,750,000	—	$3.9M	-1.1%	1.40%	DBT
16	DENVER COLO CITY & CNTY	249182UN4	Feb 2026	3,675,000	—	$3.8M	-1.1%	1.38%	DBT
17	LONG IS PWR AUTH N Y	542691GD6	Feb 2026	3,630,000	—	$3.7M	-1.2%	1.34%	DBT
18	LONG IS PWR AUTH N Y	542691EX4	Feb 2026	3,680,000	—	$3.7M	+0.2%	1.33%	DBT
19	NORTH CAROLINA TURNPIKE AUTHORITY (NC)	65830RCB3	Feb 2026	3,455,000	—	$3.6M	-1.7%	1.31%	DBT
20	OHIO (OH), STATE OF	677561KG6	Feb 2026	3,470,000	—	$3.6M	-1.4%	1.31%	DBT
21	NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	73358XRD6	Feb 2026	3,000,000	—	$3.2M	-2.2%	1.18%	DBT
22	METROPOLITAN WASH D C ARPTS AUTH	592647NM9	Feb 2026	3,000,000	—	$3.2M	-2.7%	1.18%	DBT
23	METROPOLITAN WASH D C ARPTS AUTH	592647MM0	Feb 2026	3,040,000	—	$3.2M	-2.3%	1.18%	DBT
24	DENVER COLO CITY & CNTY	249182QE9	Feb 2026	3,025,000	—	$3.2M	-2.3%	1.17%	DBT
25	TRIMBLE (KY), COUNTY OF	896224BC5	Feb 2026	3,250,000	—	$3.2M	+0.3%	1.17%	DBT
26	CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	20775DFH0	Feb 2026	3,000,000	—	$3.2M	-1.8%	1.17%	DBT
27	DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	23503CFK8	Feb 2026	2,970,000	—	$3.1M	-2.1%	1.14%	DBT
28	MARATHON OIL CORP	79020FBB1	Feb 2026	3,070,000	+45,000	$3.1M	+0.1%	1.12%	DBT
29	LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA)	546510FS2	Feb 2026	3,000,000	—	$3.0M	-0.8%	1.10%	DBT
30	SAN ANTONIO (TX), CITY OF	79625GNF6	Feb 2026	3,000,000	—	$3.0M	-2.2%	1.09%	DBT
31	NORTH TEXAS TOLLWAY AUTHORITY (THE)	66285WBV7	Feb 2026	3,185,000	+235,000	$2.9M	+6.8%	1.04%	DBT
32	NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	73358WS54	Feb 2026	2,670,000	+1,230,000	$2.8M	+83.0%	1.00%	DBT
33	ILLINOIS (IL), STATE OF	452152G96	Feb 2026	2,650,000	—	$2.7M	-0.9%	0.98%	DBT
34	SALT LAKE CITY UTAH	795576LL9	Feb 2026	2,500,000	—	$2.6M	-1.8%	0.96%	DBT
35	MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO)	606907BK8	Feb 2026	2,530,000	—	$2.6M	-1.2%	0.94%	DBT
36	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	646136ES6	Feb 2026	2,860,000	+30,000	$2.6M	-0.5%	0.94%	DBT
37	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	56682HBV0	Feb 2026	2,510,000	+220,000	$2.5M	+8.6%	0.93%	DBT
38	NORTH TEXAS TOLLWAY AUTHORITY (THE)	66285WBW5	Feb 2026	2,910,000	—	$2.5M	-1.5%	0.92%	DBT
39	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	13013JAX4	Feb 2026	2,435,000	—	$2.5M	-0.8%	0.90%	DBT
40	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	646136EV9	Feb 2026	2,905,000	—	$2.4M	-3.2%	0.86%	DBT
41	HUDSON YARDS INFRASTRUCTURE CORP (NY)	44420RAX8	Feb 2026	2,310,000	+25,000	$2.3M	+0.1%	0.85%	DBT
42	ILLINOIS (IL), STATE OF	452153CP2	Feb 2026	2,200,000	—	$2.3M	-1.4%	0.83%	DBT
43	LOWER COLORADO RIVER AUTHORITY (TX)	54811GS35	Feb 2026	2,000,000	—	$2.2M	-3.1%	0.79%	DBT
44	MARION & POLK COUNTIES SALEM-KEIZER SCHOOL DISTRICT N.24J (OR)	569203NC2	Feb 2026	2,050,000	—	$2.1M	-1.7%	0.78%	DBT
45	PORT OF SEATTLE (WA)	7353892A5	Feb 2026	2,020,000	—	$2.1M	-2.1%	0.78%	DBT
46	TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)	880461GV4	Feb 2026	2,090,000	—	$2.1M	-0.0%	0.76%	DBT
47	SARPY COUNTY SCHOOL DISTRICT N.37 (NE)	803770XC5	Feb 2026	2,025,000	—	$2.1M	-1.2%	0.76%	DBT
48	PATRIOTS ENERGY GROUP FINANCING AGENCY (SC)	70342PAS3	Feb 2026	2,000,000	—	$2.1M	-0.3%	0.75%	DBT
49	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	09182TBL0	Feb 2026	2,000,000	—	$2.1M	-1.4%	0.75%	DBT
50	METROPOLITAN WASH D C ARPTS AUTH	592647JW2	Feb 2026	1,985,000	—	$2.0M	-0.9%	0.74%	DBT
51	LONG BEACH BOND FINANCE AUTHORITY (CA)	54241ABC6	Feb 2026	2,000,000	—	$2.0M	-0.2%	0.74%	DBT
52	TRIMBLE (KY), COUNTY OF	896221AF5	Feb 2026	2,000,000	—	$2.0M	-0.8%	0.73%	DBT
53	ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	04084EAA8	Feb 2026	2,000,000	—	$2.0M	-0.5%	0.73%	DBT
54	MICHIGAN STRATEGIC FUND (MI)	594698SR4	Feb 2026	2,000,000	—	$2.0M	-0.1%	0.73%	DBT
55	NEW JERSEY (NJ), STATE OF	646039YN1	Feb 2026	1,865,000	—	$2.0M	-2.1%	0.73%	DBT
56	MARICOPA COUNTY POLLUTION CONTROL CORP (AZ)	566854EK7	Feb 2026	2,000,000	—	$2.0M	+0.4%	0.72%	DBT
57	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	57421CHE7	Feb 2026	1,770,000	—	$1.9M	-1.8%	0.69%	DBT
58	GREATER ORLANDO AVIATION AUTHORITY (FL)	392274Z41	Feb 2026	1,685,000	—	$1.8M	-1.9%	0.65%	DBT
59	MARYLAND (MD), STATE OF	574193QF8	Feb 2026	1,670,000	—	$1.7M	-1.4%	0.63%	DBT
60	LONG ISLAND POWER AUTHORTY (NY)	542691LD0	Feb 2026	1,705,000	—	$1.7M	-0.8%	0.62%	DBT
61	GILROY UNIFIED SCHOOL DISTRICT (CA)	376087DH2	Feb 2026	1,840,000	—	$1.6M	-1.3%	0.59%	DBT
62	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	64613CFR4	Feb 2026	1,500,000	—	$1.6M	-2.7%	0.59%	DBT
63	MICHIGAN ST HSG DEV AUTH	594654NM3	Feb 2026	1,730,000	—	$1.6M	-0.7%	0.59%	DBT
64	ILLINOIS (IL), STATE OF	452153JL4	Feb 2026	1,525,000	—	$1.6M	-1.9%	0.59%	DBT
65	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	13048V6U7	May 2026	1,500,000	NEW	$1.6M	—	0.59%	DBT
66	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	89602HJD0	Feb 2026	1,500,000	-1,000,000	$1.6M	-40.8%	0.58%	DBT
67	FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)	346843SZ9	Feb 2026	1,600,000	—	$1.6M	+0.7%	0.58%	DBT
68	MAIN STREET NATURAL GAS INC (GA)	56035DJG8	Feb 2026	1,500,000	—	$1.6M	-3.8%	0.57%	DBT
69	WALNUT VALLEY UNIFIED SCHOOL DISTRICT (CA)	932889PP7	May 2026	1,750,000	NEW	$1.6M	—	0.57%	DBT
70	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	09182TDQ7	Feb 2026	1,500,000	—	$1.5M	-1.6%	0.56%	DBT
71	COLUMBIA (DC), DISTRICT OF	25476FWW4	Feb 2026	1,460,000	—	$1.5M	-1.5%	0.55%	DBT
72	SOUTHERN KERN UNIFIED SCHOOL DISTRICT (CA)	843257CZ7	Feb 2026	1,825,000	—	$1.5M	-0.7%	0.55%	DBT
73	SOUTHEAST ENERGY AUTHORITY (AL)	84136HBF9	Feb 2026	1,500,000	—	$1.5M	-1.4%	0.55%	DBT
74	INDIANA FINANCE AUTHORITY (IN)	455054BE5	Feb 2026	1,500,000	—	$1.5M	-0.2%	0.55%	DBT
75	MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI)	59465HWA0	Feb 2026	1,420,000	—	$1.5M	-1.4%	0.53%	DBT
76	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	8371515Z8	Feb 2026	1,375,000	—	$1.5M	-1.6%	0.53%	DBT
77	RIO ELEMENTARY SCHOOL DISTRICT (CA)	767032KT1	Feb 2026	1,505,000	—	$1.4M	-0.1%	0.52%	DBT
78	INDIANA ST FIN AUTH	45505MPB6	Feb 2026	1,310,000	—	$1.4M	-2.0%	0.51%	DBT
79	ATLANTA GA	04780M2N8	Feb 2026	1,265,000	—	$1.4M	-3.4%	0.51%	DBT
80	BURKE COUNTY DEVELOPMENT AUTHORITY (GA)	121342NR6	Feb 2026	1,310,000	—	$1.3M	-1.7%	0.48%	DBT
81	MICHIGAN STRATEGIC FUND (MI)	594698EH1	Feb 2026	1,335,000	—	$1.3M	+0.5%	0.48%	DBT
82	MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	60637ATC6	Feb 2026	1,200,000	—	$1.3M	-2.4%	0.48%	DBT
83	METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)	592250FK5	Feb 2026	1,270,000	—	$1.3M	-0.9%	0.47%	DBT
84	MICHIGAN FINANCE AUTHORITY (MI)	59447TU43	Feb 2026	1,325,000	—	$1.3M	-0.1%	0.47%	DBT
85	LANE CNTY ORE SCH DIST NO 1 PLEASANT HILL	515282FN6	Feb 2026	1,320,000	—	$1.3M	+0.2%	0.46%	DBT
86	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	09182TDP9	Feb 2026	1,250,000	—	$1.3M	-1.2%	0.46%	DBT
87	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)	88256PAK6	Feb 2026	1,250,000	—	$1.3M	-0.9%	0.46%	DBT
88	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD	592029CN0	Feb 2026	1,010,000	—	$1.2M	-3.8%	0.42%	DBT
89	PORT OF SEATTLE (WA)	735389U22	Feb 2026	1,060,000	—	$1.1M	-1.5%	0.40%	DBT
90	TEXAS TRANSPORTATION COMMISSION (TX)	88283KBW7	Feb 2026	1,000,000	—	$1.1M	-3.1%	0.40%	DBT
91	NORTHERN CALIFORNIA ENERGY AUTHORITY (CA)	664840AH8	Feb 2026	1,050,000	—	$1.1M	-1.6%	0.40%	DBT
92	GALVESTON (TX), CITY OF	364568JS5	Feb 2026	1,015,000	—	$1.1M	-2.4%	0.39%	DBT
93	DALLAS-FORT WORTH TEX INTL ARPT	23503CFL6	Feb 2026	1,000,000	—	$1.1M	-3.6%	0.39%	DBT
94	NEWARK (NJ), CITY OF	650367TL9	Feb 2026	1,000,000	—	$1.1M	-1.8%	0.39%	DBT
95	OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	677525WZ6	Feb 2026	1,040,000	—	$1.0M	-0.6%	0.38%	DBT
96	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I (TX)	88256CAW9	Feb 2026	1,045,000	—	$1.0M	-0.0%	0.38%	DBT
97	SOUTHEAST ENERGY AUTHORITY (AL)	84136HCR2	Feb 2026	1,000,000	—	$1.0M	-1.4%	0.38%	DBT
98	GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)	3826043G9	Feb 2026	1,040,000	—	$1.0M	+0.4%	0.38%	DBT
99	MAIN STREET NATURAL GAS INC (GA)	56035DJM5	Feb 2026	1,000,000	—	$1.0M	-0.9%	0.37%	DBT
100	WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)	95648VBY4	Feb 2026	1,000,000	—	$1.0M	-1.0%	0.37%	DBT
101	BURKE COUNTY DEVELOPMENT AUTHORITY (GA)	121342QV4	May 2026	1,000,000	NEW	$1.0M	—	0.37%	DBT
102	MONROE COUNTY DEVELOPMENT AUTHORITY (GA)	610530GB7	May 2026	1,000,000	NEW	$987K	—	0.36%	DBT
103	SOUTHERN CALIF LOGISTICS ARPT AUTH	842472EA6	Feb 2026	900,000	—	$975K	-2.4%	0.35%	DBT
104	SEATTLE (WA), CITY OF	812643WU4	Feb 2026	965,000	-35,000	$961K	-3.3%	0.35%	DBT
105	SALEM-KEIZER SCHOOL DISTRICT (OR)	794173FG4	Feb 2026	1,050,000	—	$927K	-1.4%	0.34%	DBT
106	NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)	64972EZM4	Feb 2026	940,000	—	$927K	+0.4%	0.34%	DBT
107	WARREN (MS), COUNTY OF	935031AG9	Feb 2026	875,000	—	$898K	-2.9%	0.33%	DBT
108	NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)	647207BG3	Feb 2026	850,000	—	$889K	-1.7%	0.32%	DBT
109	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	57585BLH9	Feb 2026	880,000	—	$884K	-0.6%	0.32%	DBT
110	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	09182TAN7	Feb 2026	840,000	—	$840K	+0.2%	0.31%	DBT
111	TROY INDEPENDENT SCHOOL DISTRICT (TX)	897727JA2	Feb 2026	925,000	—	$838K	-0.7%	0.30%	DBT
112	CONNECTICUT ST HSG FIN AUTH	20775HFD0	Feb 2026	850,000	—	$837K	+0.4%	0.30%	DBT
113	SALEM-KEIZER SCHOOL DISTRICT (OR)	794173FU3	Feb 2026	875,000	—	$824K	-0.3%	0.30%	DBT
114	SACRAMENTO CNTY CALIF	786107WJ7	Feb 2026	750,000	—	$795K	-2.0%	0.29%	DBT
115	SOUTHEAST ENERGY AUTHORITY (AL)	84136HBE2	Feb 2026	750,000	—	$753K	-1.0%	0.27%	DBT
116	SALT LAKE CITY (UT), CITY OF	795576FR3	Feb 2026	705,000	—	$719K	-1.0%	0.26%	DBT
117	MAIN STREET NATURAL GAS INC (GA)	56035DJC7	Feb 2026	650,000	—	$666K	-1.1%	0.24%	DBT
118	NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)	647207BF5	Feb 2026	640,000	—	$661K	-1.3%	0.24%	DBT
119	AMERICAN AIRLINES INC	650116EY8	Feb 2026	625,000	—	$624K	+0.2%	0.23%	DBT
120	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX)	88255QBH1	Feb 2026	615,000	—	$616K	-0.0%	0.22%	DBT
121	SOUTHERN CALIF PUB PWR AUTH	84247PPB1	May 2026	585,000	NEW	$613K	—	0.22%	DBT
122	GALVESTON (TX), CITY OF	364568JR7	Feb 2026	550,000	—	$581K	-2.0%	0.21%	DBT
123	SACRAMENTO CNTY CALIF	786107WK4	Feb 2026	500,000	—	$538K	-2.5%	0.20%	DBT
124	COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)	199546CL4	Feb 2026	500,000	—	$531K	-2.1%	0.19%	DBT
125	TOBACCO SETTLEMENT AUTHORITY (IA)	888805BS6	Feb 2026	500,000	—	$522K	-0.8%	0.19%	DBT
126	MAIN STREET NATURAL GAS INC (GA)	56035DJP8	Feb 2026	500,000	—	$512K	-1.3%	0.19%	DBT
127	SOUTHEAST ENERGY AUTHORITY (AL)	84136HCJ0	Feb 2026	465,000	—	$494K	-1.8%	0.18%	DBT
128	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	646136ET4	Feb 2026	525,000	—	$456K	-1.9%	0.17%	DBT
129	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	64578JAZ9	Feb 2026	445,000	—	$454K	-1.0%	0.17%	DBT
130	GALVESTON (TX), CITY OF	364568JQ9	Feb 2026	375,000	—	$392K	-1.6%	0.14%	DBT
131	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	87638QUF4	Feb 2026	350,000	—	$377K	-1.9%	0.14%	DBT
132	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON	179162LC4	Feb 2026	400,000	—	$367K	-0.6%	0.13%	DBT
133	MISSION TEX ECONOMIC DEVELOPMENT CORP	605155BW9	Feb 2026	300,000	—	$310K	-1.6%	0.11%	DBT
134	SOUTHEAST ENERGY AUTHORITY (AL)	84136HCH4	Feb 2026	240,000	—	$252K	-1.4%	0.09%	DBT
135	MARATHON OIL CORP	79020FAY2	Feb 2026	195,000	+10,000	$195K	+5.5%	0.07%	DBT
136	PALM BEACH CNTY FLA HEALTH FACS AUTH	696507VG4	Feb 2026	175,000	—	$175K	-0.1%	0.06%	DBT
137	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	59259N8D8	Feb 2026	100,000	—	$103K	-1.2%	0.04%	DBT
✕	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA	34074EAE9	—	4,500,000	SOLD	$4.6M	—	—	—
✕	TEXAS ST	8827236B0	—	3,535,000	SOLD	$3.6M	—	—	—
✕	TEXAS TRANSN COMMN	882830BJ0	—	2,500,000	SOLD	$2.5M	—	—	—
✕	SOUTHEAST ALA GAS SUPPLY DIST	84131TAU6	—	2,285,000	SOLD	$2.3M	—	—	—
✕	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	13034AN48	—	2,285,000	SOLD	$2.3M	—	—	—
✕	NEW JERSEY ECONOMIC DEV AUTH	645779CD9	—	2,250,000	SOLD	$2.2M	—	—	—
✕	TEXAS TRANSPORTATION COMMISSION (TX)	88283LKX3	—	1,500,000	SOLD	$1.5M	—	—	—
✕	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	414009KB5	—	1,300,000	SOLD	$1.3M	—	—	—
✕	DISTRICT COLUMBIA	254764JS3	—	1,060,000	SOLD	$1.1M	—	—	—
✕	COCONINO CNTY ARIZ POLLUTN CTL CORP	191855BN4	—	1,000,000	SOLD	$1.0M	—	—	—
✕	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	59259N8Q9	—	390,000	SOLD	$0.4M	—	—	—
✕	MISSOURI ST HEALTH & EDL FACS AUTH	6069014P8	—	230,000	SOLD	$0.2M	—	—	—
✕	UTAH CNTY UTAH	917393CY4	—	150,000	SOLD	$0.1M	—	—	—
✕	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	91412GSG1	—	100,000	SOLD	$0.1M	—	—	—
✕	MASSACHUSETTS ST DEV FIN AGY	57583RWB7	—	100,000	SOLD	$0.1M	—	—	—
✕	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64971WGU8	—	100,000	SOLD	$0.1M	—	—	—

1

INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)

45528UD99

Feb 2026

7,030,000

—

$7.4M

-1.6%

2.68%

DBT

2

CONNECTICUT (CT), STATE OF

20772KBX6

Feb 2026

7,250,000

—

$7.3M

-0.5%

2.64%

DBT

3

DENVER (CO), CITY AND COUNTY OF

249182LE4

Feb 2026

6,510,000

—

$6.8M

-2.1%

2.47%

DBT

4

TRIBOROUGH BRDG & TUNL AUTH N Y

89602HJB4

Feb 2026

6,200,000

—

$6.6M

-2.0%

2.41%

DBT

5

NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)

6461362R1

Feb 2026

5,795,000

—

$5.5M

-0.3%

2.02%

DBT

6

LONG IS PWR AUTH N Y

542691KA7

Feb 2026

5,215,000

—

$5.2M

-0.7%

1.89%

DBT

7

SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)

79766DUD9

Feb 2026

4,825,000

—

$5.2M

-2.4%

1.89%

DBT

8

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)

64578JBE5

Feb 2026

5,005,000

—

$5.1M

-1.1%

1.86%

DBT

9

MARATHON OIL CORP

79020FBA3

Feb 2026

4,965,000

+10,000

$5.0M

+0.2%

1.80%

DBT

10

LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)

544445FR5

Feb 2026

4,720,000

—

$4.9M

-1.3%

1.77%

DBT

11

MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)

57421CGB4

May 2026

4,500,000

NEW

$4.5M

—

1.64%

DBT

12

CONNECTICUT (CT), STATE OF

20772J6Q0

Feb 2026

4,300,000

—

$4.4M

-1.1%

1.60%

DBT

13

DENTON INDEPENDENT SCHOOL DISTRICT (TX)

249002NL6

Feb 2026

4,120,000

—

$4.3M

-2.4%

1.56%

DBT

14

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)

158862CE0

Feb 2026

3,955,000

—

$4.0M

-1.3%

1.46%

DBT

15

TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP III (TX)

88256HBC1

Feb 2026

3,750,000

—

$3.9M

-1.1%

1.40%

DBT

16

DENVER COLO CITY & CNTY

249182UN4

Feb 2026

3,675,000

—

$3.8M

-1.1%

1.38%

DBT

17

LONG IS PWR AUTH N Y

542691GD6

Feb 2026

3,630,000

—

$3.7M

-1.2%

1.34%

DBT

18

LONG IS PWR AUTH N Y

542691EX4

Feb 2026

3,680,000

—

$3.7M

+0.2%

1.33%

DBT

19

NORTH CAROLINA TURNPIKE AUTHORITY (NC)

65830RCB3

Feb 2026

3,455,000

—

$3.6M

-1.7%

1.31%

DBT

20

OHIO (OH), STATE OF

677561KG6

Feb 2026

3,470,000

—

$3.6M

-1.4%

1.31%

DBT

21

NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)

73358XRD6

Feb 2026

3,000,000

—

$3.2M

-2.2%

1.18%

DBT

22

METROPOLITAN WASH D C ARPTS AUTH

592647NM9

Feb 2026

3,000,000

—

$3.2M

-2.7%

1.18%

DBT

23

METROPOLITAN WASH D C ARPTS AUTH

592647MM0

Feb 2026

3,040,000

—

$3.2M

-2.3%

1.18%

DBT

24

DENVER COLO CITY & CNTY

249182QE9

Feb 2026

3,025,000

—

$3.2M

-2.3%

1.17%

DBT

25

TRIMBLE (KY), COUNTY OF

896224BC5

Feb 2026

3,250,000

—

$3.2M

+0.3%

1.17%

DBT

26

CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)

20775DFH0

Feb 2026

3,000,000

—

$3.2M

-1.8%

1.17%

DBT

27

DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)

23503CFK8

Feb 2026

2,970,000

—

$3.1M

-2.1%

1.14%

DBT

28

MARATHON OIL CORP

79020FBB1

Feb 2026

3,070,000

+45,000

$3.1M

+0.1%

1.12%

DBT

29

LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA)

546510FS2

Feb 2026

3,000,000

—

$3.0M

-0.8%

1.10%

DBT

30

SAN ANTONIO (TX), CITY OF

79625GNF6

Feb 2026

3,000,000

—

$3.0M

-2.2%

1.09%

DBT

31

NORTH TEXAS TOLLWAY AUTHORITY (THE)

66285WBV7

Feb 2026

3,185,000

+235,000

$2.9M

+6.8%

1.04%

DBT

32

NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)

73358WS54

Feb 2026

2,670,000

+1,230,000

$2.8M

+83.0%

1.00%

DBT

33

ILLINOIS (IL), STATE OF

452152G96

Feb 2026

2,650,000

—

$2.7M

-0.9%

0.98%

DBT

34

SALT LAKE CITY UTAH

795576LL9

Feb 2026

2,500,000

—

$2.6M

-1.8%

0.96%

DBT

35

MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO)

606907BK8

Feb 2026

2,530,000

—

$2.6M

-1.2%

0.94%

DBT

36

NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)

646136ES6

Feb 2026

2,860,000

+30,000

$2.6M

-0.5%

0.94%

DBT

37

MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

56682HBV0

Feb 2026

2,510,000

+220,000

$2.5M

+8.6%

0.93%

DBT

38

NORTH TEXAS TOLLWAY AUTHORITY (THE)

66285WBW5

Feb 2026

2,910,000

—

$2.5M

-1.5%

0.92%

DBT

39

CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)

13013JAX4

Feb 2026

2,435,000

—

$2.5M

-0.8%

0.90%

DBT

40

NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)

646136EV9

Feb 2026

2,905,000

—

$2.4M

-3.2%

0.86%

DBT

41

HUDSON YARDS INFRASTRUCTURE CORP (NY)

44420RAX8

Feb 2026

2,310,000

+25,000

$2.3M

+0.1%

0.85%

DBT

42

ILLINOIS (IL), STATE OF

452153CP2

Feb 2026

2,200,000

—

$2.3M

-1.4%

0.83%

DBT

43

LOWER COLORADO RIVER AUTHORITY (TX)

54811GS35

Feb 2026

2,000,000

—

$2.2M

-3.1%

0.79%

DBT

44

MARION & POLK COUNTIES SALEM-KEIZER SCHOOL DISTRICT N.24J (OR)

569203NC2

Feb 2026

2,050,000

—

$2.1M

-1.7%

0.78%

DBT

45

PORT OF SEATTLE (WA)

7353892A5

Feb 2026

2,020,000

—

$2.1M

-2.1%

0.78%

DBT

46

TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)

880461GV4

Feb 2026

2,090,000

—

$2.1M

-0.0%

0.76%

DBT

47

SARPY COUNTY SCHOOL DISTRICT N.37 (NE)

803770XC5

Feb 2026

2,025,000

—

$2.1M

-1.2%

0.76%

DBT

48

PATRIOTS ENERGY GROUP FINANCING AGENCY (SC)

70342PAS3

Feb 2026

2,000,000

—

$2.1M

-0.3%

0.75%

DBT

49

BLACK BELT ENERGY GAS DISTRICT (THE) (AL)

09182TBL0

Feb 2026

2,000,000

—

$2.1M

-1.4%

0.75%

DBT

50

METROPOLITAN WASH D C ARPTS AUTH

592647JW2

Feb 2026

1,985,000

—

$2.0M

-0.9%

0.74%

DBT

51

LONG BEACH BOND FINANCE AUTHORITY (CA)

54241ABC6

Feb 2026

2,000,000

—

$2.0M

-0.2%

0.74%

DBT

52

TRIMBLE (KY), COUNTY OF

896221AF5

Feb 2026

2,000,000

—

$2.0M

-0.8%

0.73%

DBT

53

ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)

04084EAA8

Feb 2026

2,000,000

—

$2.0M

-0.5%

0.73%

DBT

54

MICHIGAN STRATEGIC FUND (MI)

594698SR4

Feb 2026

2,000,000

—

$2.0M

-0.1%

0.73%

DBT

55

NEW JERSEY (NJ), STATE OF

646039YN1

Feb 2026

1,865,000

—

$2.0M

-2.1%

0.73%

DBT

56

MARICOPA COUNTY POLLUTION CONTROL CORP (AZ)

566854EK7

Feb 2026

2,000,000

—

$2.0M

+0.4%

0.72%

DBT

57

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH

57421CHE7

Feb 2026

1,770,000

—

$1.9M

-1.8%

0.69%

DBT

58

GREATER ORLANDO AVIATION AUTHORITY (FL)

392274Z41

Feb 2026

1,685,000

—

$1.8M

-1.9%

0.65%

DBT

59

MARYLAND (MD), STATE OF

574193QF8

Feb 2026

1,670,000

—

$1.7M

-1.4%

0.63%

DBT

60

LONG ISLAND POWER AUTHORTY (NY)

542691LD0

Feb 2026

1,705,000

—

$1.7M

-0.8%

0.62%

DBT

61

GILROY UNIFIED SCHOOL DISTRICT (CA)

376087DH2

Feb 2026

1,840,000

—

$1.6M

-1.3%

0.59%

DBT

62

NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)

64613CFR4

Feb 2026

1,500,000

—

$1.6M

-2.7%

0.59%

DBT

63

MICHIGAN ST HSG DEV AUTH

594654NM3

Feb 2026

1,730,000

—

$1.6M

-0.7%

0.59%

DBT

64

ILLINOIS (IL), STATE OF

452153JL4

Feb 2026

1,525,000

—

$1.6M

-1.9%

0.59%

DBT

65

CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)

13048V6U7

May 2026

1,500,000

NEW

$1.6M

—

0.59%

DBT

66

TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)

89602HJD0

Feb 2026

1,500,000

-1,000,000

$1.6M

-40.8%

0.58%

DBT

67

FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)

346843SZ9

Feb 2026

1,600,000

—

$1.6M

+0.7%

0.58%

DBT

68

MAIN STREET NATURAL GAS INC (GA)

56035DJG8

Feb 2026

1,500,000

—

$1.6M

-3.8%

0.57%

DBT

69

WALNUT VALLEY UNIFIED SCHOOL DISTRICT (CA)

932889PP7

May 2026

1,750,000

NEW

$1.6M

—

0.57%

DBT

70

BLACK BELT ENERGY GAS DISTRICT (THE) (AL)

09182TDQ7

Feb 2026

1,500,000

—

$1.5M

-1.6%

0.56%

DBT

71

COLUMBIA (DC), DISTRICT OF

25476FWW4

Feb 2026

1,460,000

—

$1.5M

-1.5%

0.55%

DBT

72

SOUTHERN KERN UNIFIED SCHOOL DISTRICT (CA)

843257CZ7

Feb 2026

1,825,000

—

$1.5M

-0.7%

0.55%

DBT

73

SOUTHEAST ENERGY AUTHORITY (AL)

84136HBF9

Feb 2026

1,500,000

—

$1.5M

-1.4%

0.55%

DBT

74

INDIANA FINANCE AUTHORITY (IN)

455054BE5

Feb 2026

1,500,000

—

$1.5M

-0.2%

0.55%

DBT

75

MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI)

59465HWA0

Feb 2026

1,420,000

—

$1.5M

-1.4%

0.53%

DBT

76

SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)

8371515Z8

Feb 2026

1,375,000

—

$1.5M

-1.6%

0.53%

DBT

77

RIO ELEMENTARY SCHOOL DISTRICT (CA)

767032KT1

Feb 2026

1,505,000

—

$1.4M

-0.1%

0.52%

DBT

78

INDIANA ST FIN AUTH

45505MPB6

Feb 2026

1,310,000

—

$1.4M

-2.0%

0.51%

DBT

79

ATLANTA GA

04780M2N8

Feb 2026

1,265,000

—

$1.4M

-3.4%

0.51%

DBT

80

BURKE COUNTY DEVELOPMENT AUTHORITY (GA)

121342NR6

Feb 2026

1,310,000

—

$1.3M

-1.7%

0.48%

DBT

81

MICHIGAN STRATEGIC FUND (MI)

594698EH1

Feb 2026

1,335,000

—

$1.3M

+0.5%

0.48%

DBT

82

MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)

60637ATC6

Feb 2026

1,200,000

—

$1.3M

-2.4%

0.48%

DBT

83

METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)

592250FK5

Feb 2026

1,270,000

—

$1.3M

-0.9%

0.47%

DBT

84

MICHIGAN FINANCE AUTHORITY (MI)

59447TU43

Feb 2026

1,325,000

—

$1.3M

-0.1%

0.47%

DBT

85

LANE CNTY ORE SCH DIST NO 1 PLEASANT HILL

515282FN6

Feb 2026

1,320,000

—

$1.3M

+0.2%

0.46%

DBT

86

BLACK BELT ENERGY GAS DISTRICT (THE) (AL)

09182TDP9

Feb 2026

1,250,000

—

$1.3M

-1.2%

0.46%

DBT

87

TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)

88256PAK6

Feb 2026

1,250,000

—

$1.3M

-0.9%

0.46%

DBT

88

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD

592029CN0

Feb 2026

1,010,000

—

$1.2M

-3.8%

0.42%

DBT

89

PORT OF SEATTLE (WA)

735389U22

Feb 2026

1,060,000

—

$1.1M

-1.5%

0.40%

DBT

90

TEXAS TRANSPORTATION COMMISSION (TX)

88283KBW7

Feb 2026

1,000,000

—

$1.1M

-3.1%

0.40%

DBT

91

NORTHERN CALIFORNIA ENERGY AUTHORITY (CA)

664840AH8

Feb 2026

1,050,000

—

$1.1M

-1.6%

0.40%

DBT

92

GALVESTON (TX), CITY OF

364568JS5

Feb 2026

1,015,000

—

$1.1M

-2.4%

0.39%

DBT

93

DALLAS-FORT WORTH TEX INTL ARPT

23503CFL6

Feb 2026

1,000,000

—

$1.1M

-3.6%

0.39%

DBT

94

NEWARK (NJ), CITY OF

650367TL9

Feb 2026

1,000,000

—

$1.1M

-1.8%

0.39%

DBT

95

OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)

677525WZ6

Feb 2026

1,040,000

—

$1.0M

-0.6%

0.38%

DBT

96

TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I (TX)

88256CAW9

Feb 2026

1,045,000

—

$1.0M

-0.0%

0.38%

DBT

97

SOUTHEAST ENERGY AUTHORITY (AL)

84136HCR2

Feb 2026

1,000,000

—

$1.0M

-1.4%

0.38%

DBT

98

GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)

3826043G9

Feb 2026

1,040,000

—

$1.0M

+0.4%

0.38%

DBT

99

MAIN STREET NATURAL GAS INC (GA)

56035DJM5

Feb 2026

1,000,000

—

$1.0M

-0.9%

0.37%

DBT

100

WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)

95648VBY4

Feb 2026

1,000,000

—

$1.0M

-1.0%

0.37%

DBT

101

BURKE COUNTY DEVELOPMENT AUTHORITY (GA)

121342QV4

May 2026

1,000,000

NEW

$1.0M

—

0.37%

DBT

102

MONROE COUNTY DEVELOPMENT AUTHORITY (GA)

610530GB7

May 2026

1,000,000

NEW

$987K

—

0.36%

DBT

103

SOUTHERN CALIF LOGISTICS ARPT AUTH

842472EA6

Feb 2026

900,000

—

$975K

-2.4%

0.35%

DBT

104

SEATTLE (WA), CITY OF

812643WU4

Feb 2026

965,000

-35,000

$961K

-3.3%

0.35%

DBT

105

SALEM-KEIZER SCHOOL DISTRICT (OR)

794173FG4

Feb 2026

1,050,000

—

$927K

-1.4%

0.34%

DBT

106

NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)

64972EZM4

Feb 2026

940,000

—

$927K

+0.4%

0.34%

DBT

107

WARREN (MS), COUNTY OF

935031AG9

Feb 2026

875,000

—

$898K

-2.9%

0.33%

DBT

108

NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)

647207BG3

Feb 2026

850,000

—

$889K

-1.7%

0.32%

DBT

109

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)

57585BLH9

Feb 2026

880,000

—

$884K

-0.6%

0.32%

DBT

110

BLACK BELT ENERGY GAS DISTRICT (THE) (AL)

09182TAN7

Feb 2026

840,000

—

$840K

+0.2%

0.31%

DBT

111

TROY INDEPENDENT SCHOOL DISTRICT (TX)

897727JA2

Feb 2026

925,000

—

$838K

-0.7%

0.30%

DBT

112

CONNECTICUT ST HSG FIN AUTH

20775HFD0

Feb 2026

850,000

—

$837K

+0.4%

0.30%

DBT

113

SALEM-KEIZER SCHOOL DISTRICT (OR)

794173FU3

Feb 2026

875,000

—

$824K

-0.3%

0.30%

DBT

114

SACRAMENTO CNTY CALIF

786107WJ7

Feb 2026

750,000

—

$795K

-2.0%

0.29%

DBT

115

SOUTHEAST ENERGY AUTHORITY (AL)

84136HBE2

Feb 2026

750,000

—

$753K

-1.0%

0.27%

DBT

116

SALT LAKE CITY (UT), CITY OF

795576FR3

Feb 2026

705,000

—

$719K

-1.0%

0.26%

DBT

117

MAIN STREET NATURAL GAS INC (GA)

56035DJC7

Feb 2026

650,000

—

$666K

-1.1%

0.24%

DBT

118

NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)

647207BF5

Feb 2026

640,000

—

$661K

-1.3%

0.24%

DBT

119

AMERICAN AIRLINES INC

650116EY8

Feb 2026

625,000

—

$624K

+0.2%

0.23%

DBT

120

TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX)

88255QBH1

Feb 2026

615,000

—

$616K

-0.0%

0.22%

DBT

121

SOUTHERN CALIF PUB PWR AUTH

84247PPB1

May 2026

585,000

NEW

$613K

—

0.22%

DBT

122

GALVESTON (TX), CITY OF

364568JR7

Feb 2026

550,000

—

$581K

-2.0%

0.21%

DBT

123

SACRAMENTO CNTY CALIF

786107WK4

Feb 2026

500,000

—

$538K

-2.5%

0.20%

DBT

124

COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)

199546CL4

Feb 2026

500,000

—

$531K

-2.1%

0.19%

DBT

125

TOBACCO SETTLEMENT AUTHORITY (IA)

888805BS6

Feb 2026

500,000

—

$522K

-0.8%

0.19%

DBT

126

MAIN STREET NATURAL GAS INC (GA)

56035DJP8

Feb 2026

500,000

—

$512K

-1.3%

0.19%

DBT

127

SOUTHEAST ENERGY AUTHORITY (AL)

84136HCJ0

Feb 2026

465,000

—

$494K

-1.8%

0.18%

DBT

128

NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)

646136ET4

Feb 2026

525,000

—

$456K

-1.9%

0.17%

DBT

129

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)

64578JAZ9

Feb 2026

445,000

—

$454K

-1.0%

0.17%

DBT

130

GALVESTON (TX), CITY OF

364568JQ9

Feb 2026

375,000

—

$392K

-1.6%

0.14%

DBT

131

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP

87638QUF4

Feb 2026

350,000

—

$377K

-1.9%

0.14%

DBT

132

CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON

179162LC4

Feb 2026

400,000

—

$367K

-0.6%

0.13%

DBT

133

MISSION TEX ECONOMIC DEVELOPMENT CORP

605155BW9

Feb 2026

300,000

—

$310K

-1.6%

0.11%

DBT

134

SOUTHEAST ENERGY AUTHORITY (AL)

84136HCH4

Feb 2026

240,000

—

$252K

-1.4%

0.09%

DBT

135

MARATHON OIL CORP

79020FAY2

Feb 2026

195,000

+10,000

$195K

+5.5%

0.07%

DBT

136

PALM BEACH CNTY FLA HEALTH FACS AUTH

696507VG4

Feb 2026

175,000

—

$175K

-0.1%

0.06%

DBT

137

METROPOLITAN TRANSPORTATION AUTHORITY (NY)

59259N8D8

Feb 2026

100,000

—

$103K

-1.2%

0.04%

DBT

✕

FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA

34074EAE9

—

4,500,000

SOLD

$4.6M

—

✕

TEXAS ST

8827236B0

—

3,535,000

SOLD

$3.6M

—

✕

TEXAS TRANSN COMMN

882830BJ0

—

2,500,000

SOLD

$2.5M

—

✕

SOUTHEAST ALA GAS SUPPLY DIST

84131TAU6

—

2,285,000

SOLD

$2.3M

—

✕

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK

13034AN48

—

2,285,000

SOLD

$2.3M

—

✕

NEW JERSEY ECONOMIC DEV AUTH

645779CD9

—

2,250,000

SOLD

$2.2M

—

✕

TEXAS TRANSPORTATION COMMISSION (TX)

88283LKX3

—

1,500,000

SOLD

$1.5M

—

✕

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP

414009KB5

—

1,300,000

SOLD

$1.3M

—

✕

DISTRICT COLUMBIA

254764JS3

—

1,060,000

SOLD

$1.1M

—

✕

COCONINO CNTY ARIZ POLLUTN CTL CORP

191855BN4

—

1,000,000

SOLD

$1.0M

—

✕

METROPOLITAN TRANSPORTATION AUTHORITY (NY)

59259N8Q9

—

390,000

SOLD

$0.4M

—

✕

MISSOURI ST HEALTH & EDL FACS AUTH

6069014P8

—

230,000

SOLD

$0.2M

—

✕

UTAH CNTY UTAH

917393CY4

—

150,000

SOLD

$0.1M

—

✕

REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)

91412GSG1

—

100,000

SOLD

$0.1M

—

✕

MASSACHUSETTS ST DEV FIN AGY

57583RWB7

—

100,000

SOLD

$0.1M

—

✕

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

64971WGU8

—

100,000

SOLD

$0.1M

—