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Holdings (Monthly) Guide ↗

Limited Term Tax-Exempt Fund

· Northern Funds
Monthly Holdings $316M AUM 222 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 20 New 3 Reduced 19 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BLACK BELT ENERGY GAS VAR BBEUTL Mar 2026 8,000,000 — $8.3M -0.6% 2.68% DBT
2 GRAND PRAIRIE INDEP 4.00% GRASCD Mar 2026 5,420,000 — $5.4M +0.0% 1.76% DBT
3 CITY OF TULSA OK 3.00% TUL Mar 2026 4,865,000 — $4.9M +0.2% 1.58% DBT
4 DAVIS SCHOOL DISTRI 3.00% DAVSCD Mar 2026 4,095,000 — $4.1M +0.3% 1.33% DBT
5 ARAPAHOE COUNTY SCH 5.50% ARASCD Mar 2026 3,825,000 — $4.0M +0.5% 1.30% DBT
6 COLORADO HEALTH FACIL VAR COSMED Mar 2026 3,660,000 — $3.9M -0.2% 1.27% DBT
7 MICHIGAN FIN. AUTHO 5.00% MISFIN Mar 2026 3,840,000 — $3.9M -0.4% 1.25% DBT
8 CITY OF CHICAGO IL 5.00% CHIWTR Mar 2026 3,640,000 — $3.7M -0.6% 1.21% DBT
9 DALLAS AREA RAPID T 5.00% DALTRN Mar 2026 3,395,000 — $3.6M -0.5% 1.17% DBT
10 CITY OF PHILADELPHI 5.00% PHI Mar 2026 3,535,000 — $3.5M -0.6% 1.15% DBT
11 CITY OF SAN ANTONIO T VAR SANUTL Mar 2026 3,500,000 — $3.5M +0.9% 1.12% DBT
12 METROPOLITAN WASHIN 5.00% METAPT Mar 2026 3,150,000 — $3.4M +0.0% 1.09% DBT
13 CITY OF SAN ANTONIO 5.00% SANUTL Mar 2026 3,000,000 — $3.2M -0.1% 1.05% DBT
14 KENTUCKY STATE PROP 5.00% KYSFAC Mar 2026 3,000,000 — $3.2M -0.2% 1.04% DBT
15 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 3,150,000 — $3.2M +1.7% 1.04% DBT
16 BLACK BELT ENERGY GAS VAR BBEUTL Mar 2026 3,000,000 — $3.2M +0.2% 1.02% DBT
17 CITY OF SAN ANTONIO T VAR SANUTL Mar 2026 3,150,000 — $3.1M +0.1% 1.00% DBT
18 COUNTY OF MIAMI-DAD 5.00% MIATRN Mar 2026 3,000,000 — $3.1M -0.4% 1.00% DBT
19 CLARK COUNTY SCHOOL 4.00% CLASCD Mar 2026 3,000,000 — $3.1M -0.1% 1.00% DBT
20 NEW JERSEY ECONOMIC 5.25% NJSDEV Mar 2026 3,000,000 — $3.0M -0.7% 0.98% DBT
21 COUNTY OF MONTGOMER 4.00% MON Mar 2026 2,925,000 — $3.0M -0.2% 0.96% DBT
22 MAIN STREET NATURAL G VAR MAIUTL Mar 2026 2,715,000 — $2.9M +0.3% 0.93% DBT
23 PORT AUTHORITY OF N 5.00% PORTRN Mar 2026 2,850,000 — $2.9M -0.5% 0.93% DBT
24 PASCO COUNTY SCHOOL 5.00% PASEDU Mar 2026 2,500,000 — $2.8M +0.3% 0.91% DBT
25 SALT RIVER PROJECT 5.00% SALAGR Mar 2026 2,700,000 — $2.8M -0.3% 0.90% DBT
26 KENTUCKY PUBLIC ENERG VAR KYSPWR Mar 2026 2,570,000 — $2.7M +0.1% 0.88% DBT
27 PENNSYLVANIA TURNPI 5.00% PASTRN Mar 2026 2,500,000 — $2.7M -0.0% 0.88% DBT
28 ENERGY SOUTHEAST A CO VAR ESDPWR Mar 2026 2,500,000 — $2.7M +1.0% 0.87% DBT
29 MAINE GOVERNMENTAL 4.00% MESGEN Mar 2026 2,640,000 — $2.7M +0.0% 0.87% DBT
30 ILLINOIS FIN. AUTHO 5.00% ILSGEN Mar 2026 2,500,000 — $2.7M -0.2% 0.86% DBT
31 DELAWARE VALLEY REG 5.50% DLVGEN Mar 2026 2,505,000 — $2.6M -0.5% 0.86% DBT
32 CHANDLER INDUSTRIAL D VAR CHADEV Mar 2026 2,575,000 — $2.6M -0.4% 0.84% DBT
33 WASHINGTON & MULTNOMA STP WASSCD Mar 2026 2,500,000 — $2.5M -0.3% 0.83% DBT
34 BLACK BELT ENERGY GAS VAR BBEUTL Mar 2026 2,500,000 — $2.5M -0.3% 0.81% DBT
35 MARICOPA COUNTY INDL. VAR MARDEV Mar 2026 2,400,000 — $2.5M -0.5% 0.80% DBT
36 COUNTY OF POLK IA 5.00% PLK Mar 2026 2,280,000 — $2.5M +0.1% 0.80% DBT
37 CITY OF HOUSTON TX 5.00% HOU Mar 2026 2,200,000 — $2.4M +0.0% 0.78% DBT
38 MSD OF WASH TOWNSHI 5.00% MSDEDU Mar 2026 2,195,000 — $2.2M -0.5% 0.73% DBT
39 DELAWARE VALLEY REG 2.00% DLVGEN Mar 2026 2,275,000 — $2.2M +0.6% 0.70% DBT
40 NI US GOV T PORTFOLIO BNGXX Mar 2026 2,163,144 -680,524 $2.2M -23.9% 0.70% STIV
41 SAN FRANCISCO CITY 5.00% SFOAPT Mar 2026 2,000,000 — $2.2M +0.2% 0.70% DBT
42 INDIANAPOLIS LOCAL 5.00% INPBBK Mar 2026 2,000,000 — $2.2M -0.1% 0.70% DBT
43 COLLIER COUNTY INDL. VAR COLDEV Mar 2026 2,000,000 — $2.1M +0.2% 0.69% DBT
44 STATE OF TEXAS 4.00% TXS Mar 2026 2,135,000 — $2.1M +0.0% 0.69% DBT
45 STATE OF ILLINOIS 5.00% ILS Mar 2026 2,100,000 — $2.1M -0.5% 0.69% DBT
46 CHICAGO MIDWAY INTL 5.00% CHIAPT Mar 2026 2,000,000 — $2.1M -0.1% 0.69% DBT
47 ST JOSEPH SCHOOL DI 5.00% STJSCD Mar 2026 2,000,000 — $2.1M -0.2% 0.69% DBT
48 MUNICIPALITY OF ANC 5.50% ANCTRN Mar 2026 1,900,000 — $2.1M +0.0% 0.67% DBT
49 MINNESOTA MUNICIPAL G VAR MGAUTL Mar 2026 2,000,000 — $2.0M +0.1% 0.66% DBT
50 CHICAGO MIDWAY INTL 5.00% CHIAPT Mar 2026 2,000,000 — $2.0M -0.5% 0.65% DBT
51 STATE OF WASHINGTON 5.00% WAS Mar 2026 2,000,000 — $2.0M -0.6% 0.65% DBT
52 PENNSYLVANIA TURNPI 5.00% PASTRN Mar 2026 1,875,000 — $1.9M -0.4% 0.62% DBT
53 WASHINGTON HEALTH C 5.00% WASMED Mar 2026 1,750,000 — $1.9M -0.1% 0.61% DBT
54 NEW YORK LIBERTY DE 1.20% NYCDEV Mar 2026 2,000,000 — $1.9M +1.0% 0.60% DBT
55 CITY OF LOS ANGELES 5.00% LOSAPT Mar 2026 1,670,000 — $1.9M +0.7% 0.60% DBT
56 CHICAGO MIDWAY INTL 5.00% CHIAPT Jun 2026 1,755,000 NEW $1.9M — 0.60% DBT
57 JEFFERSON PARISH CO 4.00% JEFWTR Mar 2026 1,800,000 — $1.9M -0.2% 0.60% DBT
58 CITY OF NEW YORK NY 5.00% NYC Mar 2026 1,795,000 — $1.8M -0.3% 0.60% DBT
59 CITY & COUNTY OF DE 5.25% DENAPT Mar 2026 1,750,000 — $1.8M -0.4% 0.59% DBT
60 COUNTY OF HARRIS TX 5.00% HARTRN Mar 2026 1,635,000 — $1.8M +0.1% 0.59% DBT
61 WEST VIRGINIA ECONOMI VAR WVSDEV Jun 2026 1,750,000 NEW $1.8M — 0.57% DBT
62 DUVAL COUNTY PUBLIC 5.00% DUVEDU Mar 2026 1,750,000 — $1.8M -0.6% 0.57% DBT
63 KLEIN INDEPENDENT S 5.00% KLNSCD Mar 2026 1,575,000 — $1.7M -0.1% 0.55% DBT
64 CITY OF WATERLOO IA 4.50% WAT Mar 2026 1,700,000 — $1.7M -0.1% 0.55% DBT
65 METROPOLITAN TRANSP 5.00% MTATRN Mar 2026 1,500,000 — $1.7M -0.1% 0.55% DBT
66 STATE OF OHIO 5.00% OHS Mar 2026 1,500,000 — $1.7M +0.0% 0.54% DBT
67 SCAGO EDUCATIONAL F 5.00% SCAEDU Mar 2026 1,500,000 — $1.7M +0.3% 0.54% DBT
68 STATE OF OHIO 5.00% OHSGEN Jun 2026 1,500,000 NEW $1.6M — 0.53% DBT
69 WASHINGTON HEALTH C 5.00% WASMED Jun 2026 1,525,000 NEW $1.6M — 0.53% DBT
70 WISCONSIN HEALTH & ED VAR WISMED Mar 2026 1,500,000 — $1.6M +0.6% 0.53% DBT
71 INDIANA FIN. AUTHOR 5.00% INSUTL Jun 2026 1,500,000 NEW $1.6M — 0.53% DBT
72 SCHOOL BOARD OF MIA 5.00% MIAEDU Jun 2026 1,500,000 NEW $1.6M — 0.53% DBT
73 CITY OF SALT LAKE C 5.00% SALAPT Mar 2026 1,500,000 — $1.6M +0.2% 0.53% DBT
74 CITY OF CHICAGO IL 5.00% CHIWTR Jun 2026 1,500,000 NEW $1.6M — 0.52% DBT
75 HARRIS COUNTY CULTU 5.00% HAREDU Mar 2026 1,500,000 — $1.6M -0.8% 0.52% DBT
76 CITY OF HOUSTON TX 5.25% HOUAPT Mar 2026 1,500,000 — $1.6M +1.7% 0.52% DBT
77 ILLINOIS FIN. AUTHO 4.10% ILSGEN Mar 2026 1,600,000 — $1.6M +0.3% 0.52% DBT
78 TEXAS TRANSPORTATIO 5.00% TXSTRN Jun 2026 1,500,000 NEW $1.6M — 0.52% DBT
79 SOUTHEAST ENERGY AUTH VAR SEEPWR Mar 2026 1,500,000 — $1.6M +0.7% 0.52% DBT
80 MICHIGAN STATE HOSP 5.00% MISMED Mar 2026 1,500,000 — $1.6M -0.3% 0.52% DBT
81 BLACK BELT ENERGY G 5.00% BBEUTL Jun 2026 1,500,000 NEW $1.6M — 0.51% DBT
82 MAIN STREET NATURAL G VAR MAIUTL Mar 2026 1,535,000 — $1.6M +0.1% 0.50% DBT
83 NEBRASKA PUBLIC POW 5.00% NESPWR Jun 2026 1,500,000 NEW $1.6M — 0.50% DBT
84 PORT AUTHORITY OF N 5.00% PORTRN Mar 2026 1,500,000 — $1.5M -0.2% 0.50% DBT
85 STATE OF ILLINOIS 5.00% ILS Mar 2026 1,500,000 — $1.5M -0.5% 0.49% DBT
86 NEW YORK STATE ENERGY VAR NYSPWR Jun 2026 1,500,000 NEW $1.5M — 0.49% DBT
87 LOUISIANA LOCAL GOV 5.00% LASFAC Mar 2026 1,500,000 — $1.5M -0.6% 0.49% DBT
88 NEW YORK STATE HOUSIN VAR NYSHSG Mar 2026 1,500,000 — $1.5M +0.0% 0.49% DBT
89 MONTANA FACILITY FIN. VAR MTSFIN Mar 2026 1,390,000 — $1.5M +0.3% 0.48% DBT
90 TARRANT REGIONAL WA 4.00% TARWTR Mar 2026 1,370,000 — $1.4M +0.1% 0.46% DBT
91 TEXAS MUNICIPAL GAS 5.00% TXSUTL Mar 2026 1,400,000 — $1.4M -0.4% 0.46% DBT
92 ST JOHNS COUNTY SCH 5.00% STJEDU Mar 2026 1,270,000 — $1.4M +0.0% 0.45% DBT
93 OMAHA AIRPORT AUTHO 5.00% OMAAPT Mar 2026 1,275,000 — $1.4M +0.2% 0.45% DBT
94 COUNTY OF BROWARD F 5.00% BROAPT Mar 2026 1,315,000 — $1.4M +0.1% 0.45% DBT
95 COUNTY OF BROWARD F 5.00% BROTRN Mar 2026 1,265,000 — $1.4M +0.6% 0.45% DBT
96 COUNTY OF BEXAR TX 5.00% BEX Mar 2026 1,250,000 — $1.4M +0.6% 0.45% DBT
97 COLORADO HEALTH FACIL VAR COSMED Mar 2026 1,220,000 — $1.3M -0.5% 0.41% DBT
98 NORTH CAROLINA MUNI 5.00% NCMPWR Jun 2026 1,150,000 NEW $1.2M — 0.40% DBT
99 NEW YORK STATE HOUSIN VAR NYSHSG Mar 2026 1,225,000 -970,000 $1.2M -44.2% 0.40% DBT
100 GREATER CLARK COUNT 5.00% GCKEDU Mar 2026 1,100,000 — $1.2M +0.2% 0.40% DBT
101 CLIFTON BOARD OF ED 2.00% CLFEDU Mar 2026 1,200,000 — $1.2M +0.3% 0.39% DBT
102 CITY OF PHOENIX CIV 5.00% PHOAPT Mar 2026 1,095,000 — $1.2M -0.0% 0.39% DBT
103 CITY OF WICHITA KS 3.00% WIC Mar 2026 1,185,000 — $1.2M +0.0% 0.38% DBT
104 MSD OF WASH TOWNSHI 5.00% MSDEDU Mar 2026 1,090,000 — $1.1M +0.2% 0.37% DBT
105 INDIANAPOLIS LOCAL 5.00% INPGEN Mar 2026 1,040,000 — $1.1M +0.2% 0.37% DBT
106 CALIFORNIA COMMUNIT 4.00% CCEDEV Mar 2026 1,125,000 — $1.1M -0.1% 0.37% DBT
107 CITY OF FARGO ND 5.00% FARGEN Mar 2026 1,010,000 — $1.1M +0.6% 0.36% DBT
108 NEW HAMPSHIRE HEALT 5.00% NHSMED Mar 2026 1,000,000 — $1.1M +0.7% 0.36% DBT
109 METROPOLITAN WASHIN 5.00% METAPT Mar 2026 1,000,000 — $1.1M +0.7% 0.36% DBT
110 CALIFORNIA HEALTH FAC VAR CASMED Mar 2026 1,000,000 — $1.1M +1.1% 0.36% DBT
111 HARLINGEN CONSOLIDA 5.00% HLGSCD Mar 2026 1,105,000 — $1.1M -0.6% 0.36% DBT
112 PRIVATE COLLEGES & 5.00% PRIHGR Mar 2026 975,000 — $1.1M +0.6% 0.36% DBT
113 LE MARS COMMUNITY S 5.00% LEMSCD Mar 2026 1,000,000 — $1.1M +0.5% 0.36% DBT
114 SOUTH CAROLINA JOBS-E VAR SCSMED Mar 2026 1,000,000 — $1.1M -0.9% 0.36% DBT
115 CAPITAL TST. AUTHOR 5.00% CTSMED Mar 2026 1,000,000 — $1.1M +0.4% 0.36% DBT
116 MSD OF WASH TOWNSHI 5.00% MSDEDU Mar 2026 1,075,000 — $1.1M -0.5% 0.36% DBT
117 COLUMBUS REGIONAL A 5.00% COLAPT Mar 2026 1,000,000 — $1.1M +0.1% 0.35% DBT
118 REDEVELOPMENT AUTHO 5.00% PHIDEV Mar 2026 1,000,000 — $1.1M +0.0% 0.35% DBT
119 HARRIS COUNTY CULTURA VAR HARMED Mar 2026 1,000,000 — $1.1M +0.7% 0.35% DBT
120 WISCONSIN HEALTH & 5.00% WISMED Mar 2026 1,000,000 — $1.1M -0.1% 0.35% DBT
121 UNIVERSITY OF NORTH 5.00% UNNHGR Mar 2026 1,000,000 — $1.1M -0.0% 0.35% DBT
122 WAYNE COUNTY AIRPOR 5.00% WAYAPT Mar 2026 1,000,000 — $1.1M +0.0% 0.35% DBT
123 COUNTY OF LEE FL AIRP VAR LEEAPT Mar 2026 1,000,000 — $1.1M +0.1% 0.35% DBT
124 MASSACHUSETTS DEV. FI VAR MASDEV Mar 2026 1,000,000 — $1.1M +0.1% 0.35% DBT
125 SOUTHEAST ENERGY AU 5.00% SEEPWR Mar 2026 1,000,000 — $1.1M +0.7% 0.35% DBT
126 PENNSYLVANIA HIGHER 5.00% PASHGR Jun 2026 1,000,000 NEW $1.1M — 0.35% DBT
127 MAIN STREET NATURAL G VAR MAIUTL Mar 2026 1,000,000 — $1.1M +1.7% 0.35% DBT
128 TARRANT COUNTY CULTUR VAR TAREDU Mar 2026 1,000,000 — $1.1M -0.3% 0.35% DBT
129 ILLINOIS FIN. AUTHORI VAR ILSGEN Mar 2026 1,000,000 — $1.1M +0.4% 0.34% DBT
130 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 1,000,000 — $1.1M -0.2% 0.34% DBT
131 METROPOLITAN GOV. N 5.00% METHGR Jun 2026 1,000,000 NEW $1.1M — 0.34% DBT
132 MASSACHUSETTS DEV. 5.00% MASDEV Mar 2026 1,000,000 — $1.0M -0.0% 0.34% DBT
133 PORT AUTHORITY OF H 5.00% PRH Mar 2026 1,000,000 — $1.0M -0.1% 0.34% DBT
134 CITY OF CHICAGO IL 5.00% CHI Mar 2026 1,000,000 — $1.0M +0.4% 0.34% DBT
135 COMMONWEALTH OF MAS 5.00% MAS Mar 2026 1,040,000 — $1.0M -0.6% 0.34% DBT
136 TRINITY RIVER AUTHO 5.00% TRIUTL Mar 2026 1,000,000 — $1.0M -0.4% 0.33% DBT
137 NEW YORK CITY TRANS 5.00% NYCGEN Mar 2026 1,000,000 — $1.0M -0.5% 0.33% DBT
138 CHANDLER INDL. DEV. A VAR CHADEV Jun 2026 1,000,000 NEW $1.0M — 0.33% DBT
139 CITY OF AUSTIN TX W 5.00% AUSUTL Mar 2026 1,000,000 — $1.0M -0.6% 0.33% DBT
140 SOUTH CAROLINA JOBS 5.00% SCSEDU Mar 2026 1,000,000 — $1.0M -0.6% 0.33% DBT
141 CITY OF MCCOOK NE 4.50% MCC Mar 2026 1,000,000 — $1.0M -0.4% 0.32% DBT
142 BENTON COUNTY SCHOO 4.00% BENSCD Mar 2026 1,000,000 — $1.0M +0.0% 0.32% DBT
143 E-470 PUBLIC HIGHWAY FRN EHYTRN Jun 2026 1,000,000 NEW $999K — 0.32% DBT
144 IOWA FIN. AUTHORITY VAR IASGEN Jun 2026 950,000 NEW $950K — 0.31% DBT
145 WARREN CONS. SCHOOL 5.00% WARSCD Mar 2026 900,000 — $939K -0.5% 0.30% DBT
146 DOUGLAS COUNTY SCHO 5.00% DOUSCD Mar 2026 825,000 — $938K +0.5% 0.30% DBT
147 NORTH RIDGEVILLE CI 5.00% NRRSCD Mar 2026 870,000 — $919K -0.0% 0.30% DBT
148 COLORADO HEALTH FACIL VAR COSMED Mar 2026 905,000 — $913K -0.5% 0.30% DBT
149 PENNSYLVANIA TURNPI 5.00% PASTRN Mar 2026 860,000 — $887K -0.5% 0.29% DBT
150 NEW YORK CITY TRANS 5.00% NYCGEN Jun 2026 750,000 NEW $856K — 0.28% DBT
151 UNIVERSITY OF MASSA 5.00% UMAFAC Mar 2026 840,000 -2,530,000 $842K -75.1% 0.27% DBT
152 PUBLIC FIN. AUTHORI 5.00% PUBFIN Mar 2026 800,000 — $834K +0.2% 0.27% DBT
153 CITY OF LAREDO TX 5.00% LAR Mar 2026 800,000 — $811K -0.7% 0.26% DBT
154 LOCAL PUBLIC SCHOOL 3.00% LPSEDU Mar 2026 805,000 — $805K -0.1% 0.26% DBT
155 WARREN CONS. SCHOOL 5.00% WARSCD Mar 2026 750,000 — $796K -0.5% 0.26% DBT
156 GREATER ORLANDO AVI 5.00% GREAPT Mar 2026 700,000 — $772K +0.7% 0.25% DBT
157 CITY OF WHITING IN VAR WHGFAC Jun 2026 750,000 NEW $764K — 0.25% DBT
158 MARICOPA COUNTY IND 4.00% MAREDU Jun 2026 750,000 NEW $739K — 0.24% DBT
159 MONROE & ST CLAIR C 5.00% MONSCD Mar 2026 710,000 — $737K -0.2% 0.24% DBT
160 CITY & COUNTY OF HO 5.00% HON Mar 2026 725,000 — $725K -0.6% 0.23% DBT
161 CHANDLER INDL. DEV. A VAR CHADEV Mar 2026 700,000 — $711K +0.3% 0.23% DBT
162 COUNTY OF HAYS TX 5.00% HAY Mar 2026 655,000 — $694K -0.2% 0.22% DBT
163 CALIFORNIA COMMUNIT 5.00% CCEDEV Mar 2026 675,000 — $687K -0.1% 0.22% DBT
164 CALIFORNIA COMMUNIT 5.00% CCEDEV Mar 2026 650,000 — $674K +0.1% 0.22% DBT
165 CITY OF LOS ANGELES 5.00% LOSAPT Mar 2026 615,000 — $669K +0.3% 0.22% DBT
166 ARIZONA INDL. DEV. 5.00% AZSMED Mar 2026 600,000 — $664K +0.3% 0.21% DBT
167 NEW YORK STATE DORM 5.25% NYSHGR Mar 2026 600,000 — $656K -0.6% 0.21% DBT
168 NORTH TEXAS TOLLWAY 5.00% NRTTRN Mar 2026 595,000 — $652K -0.0% 0.21% DBT
169 PIERCE COUNTY SCHOO 4.00% PIESCD Mar 2026 650,000 — $650K +0.0% 0.21% DBT
170 COMMONWEALTH OF MAS 5.00% MAS Mar 2026 595,000 — $648K -0.4% 0.21% DBT
171 CALIFORNIA COMMUNIT 5.00% CCEDEV Mar 2026 630,000 — $632K -0.3% 0.20% DBT
172 ROGERS COUNTY EDUCA 5.00% ROGEDU Mar 2026 585,000 — $623K +0.2% 0.20% DBT
173 CITY OF NEW YORK NY 5.00% NYC Mar 2026 605,000 — $606K -0.6% 0.20% DBT
174 CITY OF TALLAHASSEE 5.00% TALUTL Mar 2026 535,000 — $603K +0.1% 0.20% DBT
175 METROPOLITAN NASHVI 5.00% MNVAPT Mar 2026 555,000 — $587K -0.2% 0.19% DBT
176 CALIFORNIA INFRA. & 5.00% CASDEV Mar 2026 500,000 — $552K -0.8% 0.18% DBT
177 AMERICAN MUNICIPAL 5.00% AMEPWR Mar 2026 500,000 — $538K -0.2% 0.17% DBT
178 CALIFORNIA COMMUNIT 5.00% CCEDEV Mar 2026 500,000 — $536K +0.1% 0.17% DBT
179 SOUTHEAST ENERGY AU 5.00% SEEPWR Mar 2026 500,000 — $527K +0.8% 0.17% DBT
180 ALASKA RAILROAD COR 5.50% AKSTRN Mar 2026 460,000 — $522K +0.9% 0.17% DBT
181 BLACK BELT ENERGY G 5.00% BBEUTL Mar 2026 500,000 — $518K -0.3% 0.17% DBT
182 DELAWARE STATE HEAL 5.00% DESMED Mar 2026 480,000 — $505K -0.3% 0.16% DBT
183 COUNTY OF WAUSHARA 5.50% WSR Mar 2026 450,000 — $502K -0.0% 0.16% DBT
184 GUTHRIE COUNTY HOSP 4.50% GTEMED Mar 2026 500,000 — $501K +0.1% 0.16% DBT
185 CALIFORNIA COMMUNIT 5.00% CCEDEV Mar 2026 475,000 — $489K +0.1% 0.16% DBT
186 WHATCOM COUNTY PUBL 5.00% WHAUTL Mar 2026 450,000 — $468K -0.2% 0.15% DBT
187 MICHIGAN STATE HOU 3.375% MISHSG Mar 2026 465,000 — $465K -0.1% 0.15% DBT
188 WHATCOM COUNTY PUBL 5.00% WHAUTL Mar 2026 450,000 — $461K -0.3% 0.15% DBT
189 MICHIGAN STATE HOSP 5.00% MISMED Mar 2026 430,000 — $455K -0.3% 0.15% DBT
190 PUBLIC FIN. AUTHORI 5.00% PUBGEN Mar 2026 425,000 — $448K -0.9% 0.15% DBT
191 BLACK BELT ENERGY GAS VAR BBEUTL Mar 2026 440,000 — $444K -0.1% 0.14% DBT
192 NEW YORK STATE DORM 5.25% NYSHGR Mar 2026 400,000 — $433K -0.6% 0.14% DBT
193 METROPOLITAN NASHVI 5.00% MNVAPT Mar 2026 400,000 — $417K -0.3% 0.13% DBT
194 METROPOLITAN NASHVI 5.00% MNVAPT Mar 2026 400,000 — $408K -0.4% 0.13% DBT
195 PUBLIC FIN. AUTHORI 5.00% PUBGEN Mar 2026 375,000 — $392K -1.0% 0.13% DBT
196 COOK COUNTY TOWNSHI 5.00% COOSCD Mar 2026 300,000 — $313K -0.3% 0.10% DBT
197 BLACK BELT ENERGY G 5.00% BBEUTL Mar 2026 285,000 — $294K -0.0% 0.10% DBT
198 PENNSYLVANIA TURNPI 5.00% PASTRN Mar 2026 275,000 — $278K -0.5% 0.09% DBT
199 CITY OF CHARLOTTE N 5.00% CHAUTL Mar 2026 225,000 — $246K -0.2% 0.08% DBT
200 COOK COUNTY TOWNSHI 5.00% COOSCD Mar 2026 225,000 — $239K -0.2% 0.08% DBT
201 PUBLIC FIN. AUTHORI 5.00% PUBFIN Mar 2026 225,000 — $233K +0.0% 0.08% DBT
202 ALASKA RAILROAD COR 5.50% AKSTRN Mar 2026 200,000 — $224K +0.6% 0.07% DBT
203 COLORADO HEALTH FACIL VAR COSMED Mar 2026 95,000 — $96K -0.6% 0.03% DBT
✕ STATE OF OHIO 5.00% 677522KX1 — 5,085,000 SOLD $5.1M — — —
✕ OKLAHOMA COUNTY IND 4.00% 678739WU3 — 3,925,000 SOLD $4.0M — — —
✕ STATE OF NEW JERSEY 5.00% 646039YL5 — 2,750,000 SOLD $2.8M — — —
✕ OKLAHOMA COUNTY IND 4.00% 678841LP0 — 2,775,000 SOLD $2.8M — — —
✕ STATE OF FLORIDA 5.00% 34153QMF0 — 1,950,000 SOLD $2.0M — — —
✕ MURRAY CITY SCHOOL 5.00% 626864GZ9 — 1,685,000 SOLD $1.8M — — —
✕ HEALTH & EDUCATIONAL VAR 60637ATQ5 — 1,500,000 SOLD $1.5M — — —
✕ COUNTY OF BEXAR TX 5.00% 0882813Y4 — 1,125,000 SOLD $1.1M — — —
✕ CITY OF AKRON OH IN 4.00% 010056MM8 — 1,120,000 SOLD $1.1M — — —
✕ MSD OF WASH TOWNSHI 5.00% 62476HDE4 — 1,100,000 SOLD $1.1M — — —
✕ LEE COUNTY SCHOOL B 5.00% 523494RQ7 — 1,000,000 SOLD $1.1M — — —
✕ OHIO AIR QUALITY DE 3.20% 677525WY9 — 1,075,000 SOLD $1.1M — — —
✕ NEW YORK CITY TRANS 5.00% 64971XRN0 — 1,000,000 SOLD $1.0M — — —
✕ COUNTY OF MULTNOMAH 5.00% 625506PA2 — 1,000,000 SOLD $1.0M — — —
✕ PECOS BARSTOW TOYAH 5.00% 705227FN1 — 1,000,000 SOLD $1.0M — — —
✕ LOCAL PUBLIC SCHOOL 4.00% 53957RCM2 — 935,000 SOLD $1.0M — — —
✕ ILLINOIS FIN. AUTHORI 5% 45204FXJ9 — 300,000 SOLD $0.3M — — —
✕ VIRGINIA COLLEGE BL 4.00% 92778VDE5 — 275,000 SOLD $0.3M — — —
✕ LOUISIANA PUBLIC FA 5.00% 546399PC4 — 270,000 SOLD $0.3M — — —