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Holdings (Monthly) Guide ↗

Tax-Advantaged Ultra-Short Fixed Income Fund

· Northern Funds
Monthly Holdings $3.0B AUM 740 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 107 New 13 Added 13 Reduced 80 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MINNESOTA MUNICIPAL G FRN MGAUTL Mar 2026 40,000,000 — $40.0M +0.3% 1.38% DBT
2 ALLEGHENY COUNTY HOSP FRN ALLMED Mar 2026 40,000,000 — $39.8M +0.2% 1.38% DBT
3 MAIN STREET NATURAL G VAR MAIUTL Mar 2026 38,005,000 +3,440,000 $39.7M +10.0% 1.37% DBT
4 BLACK BELT ENERGY GAS VAR BBEUTL Mar 2026 34,930,000 — $36.7M +0.2% 1.27% DBT
5 RURAL WATER FINC. A 2.75% RWFWTR Mar 2026 32,025,000 — $31.8M +0.6% 1.10% DBT
6 CALIFORNIA INFRA. & E VAR CASDEV Mar 2026 30,000,000 — $30.0M -0.1% 1.04% DBT
7 BLACK BELT ENERGY GAS FRN BBEUTL Mar 2026 29,000,000 — $28.9M -0.1% 1.00% DBT
8 OHIO STATE UNIVERSITY VAR OHSHGR Jun 2026 25,000,000 NEW $25.0M — 0.87% DBT
9 STATE OF ILLINOIS 5.25% ILS Mar 2026 23,415,000 — $24.6M -0.2% 0.85% DBT
10 BANK OF NOVA SCOTIA/T F2F BNS Mar 2026 24,500,000 — $24.4M +0.1% 0.84% DBT
11 SOUTHEAST ENERGY AUTH VAR SEEPWR Mar 2026 23,950,000 — $24.3M -0.2% 0.84% DBT
12 COLORADO HEALTH FACIL FRN COSMED Mar 2026 22,100,000 — $22.1M +0.0% 0.76% DBT
13 DEUTSCHE BANK AG/NEW F2F DB Mar 2026 20,809,000 — $21.8M -0.4% 0.75% DBT
14 CONNECTICUT STATE HEA VAR CTSHGR Mar 2026 20,000,000 — $21.2M -0.3% 0.73% DBT
15 BLACK BELT ENERGY GAS VAR BBEUTL Mar 2026 20,040,000 — $21.0M -0.2% 0.73% DBT
16 CUMBERLAND COUNTY IND VAR CUMPOL Mar 2026 20,500,000 — $20.5M -0.1% 0.71% DBT
17 SANTANDER HLDGS. USA FRN SANUSA Mar 2026 20,000,000 — $20.2M +0.2% 0.70% DBT
18 ABN AMRO BANK NV FRN ABNANV Mar 2026 20,000,000 — $20.1M +0.5% 0.70% DBT
19 BLACK BELT ENERGY GAS FRN BBEUTL Mar 2026 20,000,000 — $20.1M -0.1% 0.69% DBT
20 NI US GOV T PORTFOLIO BNGXX Mar 2026 19,758,261 +10,086,704 $19.8M +104.3% 0.68% STIV
21 KENTUCKY PUBLIC ENERG VAR KYSPWR Mar 2026 19,150,000 — $19.4M +0.3% 0.67% DBT
22 CITY OF MANHATTAN K 4.00% MAN Mar 2026 19,150,000 — $19.2M -0.1% 0.66% DBT
23 CITY OF MOORHEAD MN 4.00% MOO Mar 2026 18,845,000 — $19.0M -0.2% 0.66% DBT
24 HEALTH & EDUCATIONAL VAR MOSMED Mar 2026 17,500,000 — $18.2M -0.6% 0.63% DBT
25 TENNERGY CORP/TN VAR TGYPWR Mar 2026 17,805,000 — $18.0M +0.3% 0.62% DBT
26 OKLAHOMA COUNTY IND 3.25% OKSSCD Mar 2026 17,375,000 — $17.4M -0.1% 0.60% DBT
27 METROPOLITAN GOV. N 5.00% METHGR Jun 2026 16,365,000 NEW $17.3M — 0.60% DBT
28 PERMANENT UNIVERSIT 5.00% TAMHGR Jun 2026 15,970,000 NEW $17.0M — 0.59% DBT
29 NEW JERSEY HOUSING 2.95% NJSMFH Mar 2026 16,795,000 — $16.8M +0.3% 0.58% DBT
30 INDUSTRIAL DEV. BOARD VAR MOBPOL Mar 2026 16,735,000 +10,235,000 $16.6M +158.4% 0.58% DBT
31 BANK OF MONTREAL F2F BMO Mar 2026 16,600,000 — $16.5M +0.0% 0.57% DBT
32 NEW JERSEY HOUSING 2.95% NJSMFH Mar 2026 15,795,000 +8,920,000 $15.8M +130.1% 0.55% DBT
33 NORTH CAROLINA MUNI 5.00% NCMPWR Jun 2026 14,910,000 NEW $15.7M — 0.54% DBT
34 CITY & COUNTY OF DE 5.00% DENAPT Mar 2026 15,560,000 — $15.7M -0.6% 0.54% DBT
35 PORT AUTHORITY OF N 5.00% PORTRN Mar 2026 15,005,000 — $15.4M -0.2% 0.53% DBT
36 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 14,570,000 +11,395,000 $15.2M +357.0% 0.53% DBT
37 COLORADO HEALTH FACIL VAR COSMED Mar 2026 14,170,000 +2,965,000 $14.8M +25.9% 0.51% DBT
38 TENNESSEE ENERGY ACQU VAR TNSUTL Mar 2026 14,100,000 — $14.5M -0.2% 0.50% DBT
39 ORACLE CORP 4.55% ORCL Mar 2026 14,560,000 — $14.4M -0.2% 0.50% DBT
40 HARRIS COUNTY FLOOD 5.00% HARWTR Mar 2026 13,500,000 — $14.2M -0.2% 0.49% DBT
41 BLACK BELT ENERGY GAS VAR BBEUTL Mar 2026 13,855,000 +4,055,000 $13.9M +41.0% 0.48% DBT
42 CITY OF LOS ANGELES 5.00% LOS Jun 2026 13,585,000 NEW $13.9M — 0.48% DBT
43 STATE OF OHIO 5.00% OHSMED Mar 2026 12,800,000 — $13.5M -0.3% 0.47% DBT
44 CITIGROUP INC FRN C Mar 2026 12,900,000 — $12.9M +0.3% 0.45% DBT
45 SOUTHEAST ENERGY AUTH VAR SEEPWR Mar 2026 12,395,000 +1,795,000 $12.8M +16.8% 0.44% DBT
46 STATE OF ILLINOIS 5.00% ILS Mar 2026 12,435,000 — $12.5M -0.5% 0.43% DBT
47 CITY OF CHICAGO IL 5.00% CHIWTR Jun 2026 12,000,000 NEW $12.3M — 0.43% DBT
48 COUNTY OF ESSEX NJ 4.00% ESS Mar 2026 12,305,000 — $12.3M -0.4% 0.43% DBT
49 VOLKSWAGEN GRP. OF 4.45% VW Mar 2026 12,300,000 — $12.3M -0.0% 0.42% DBT
50 KENTUCKY STATE PROP 5.00% KYSFAC Mar 2026 11,600,000 — $12.2M -0.4% 0.42% DBT
51 SCHOOL BOARD OF MIA 5.00% MIAEDU Jun 2026 11,470,000 NEW $12.1M — 0.42% DBT
52 ILLINOIS FIN. AUTHO 2.55% 45203UAQ6 Jun 2026 12,000,000 NEW $12.0M — 0.42% DBT
53 MINNEAPOLIS-ST PAUL 5.00% MINAPT Mar 2026 11,705,000 — $11.8M -0.4% 0.41% DBT
54 COUNTY OF ESSEX NJ 4.00% ESS Jun 2026 11,595,000 NEW $11.8M — 0.41% DBT
55 PEFA INC VAR PEFUTL Mar 2026 11,645,000 — $11.7M -0.4% 0.40% DBT
56 MICHIGAN FIN. AUTH ADJ MISFIN Mar 2026 11,495,000 -3,505,000 $11.5M -23.3% 0.40% DBT
57 JPMORGAN CHASE & CO FRN JPM Mar 2026 11,400,000 — $11.4M +0.0% 0.39% DBT
58 MAIN STREET NATURAL G VAR MAIUTL Mar 2026 11,045,000 — $11.2M +0.6% 0.39% DBT
59 SAN FRANCISCO CITY 5.00% SFOAPT Mar 2026 10,880,000 — $11.1M -0.4% 0.38% DBT
60 MAIN STREET NATURAL G VAR MAIUTL Mar 2026 10,960,000 +3,460,000 $11.0M +47.0% 0.38% DBT
61 DELAWARE VALLEY REGIO FRN DLVGEN Mar 2026 11,000,000 — $11.0M +0.1% 0.38% DBT
62 CALIFORNIA HEALTH F 5.00% CASMED Jun 2026 10,200,000 NEW $10.7M — 0.37% DBT
63 CITY OF NEW YORK NY 5.00% NYC Mar 2026 10,000,000 — $10.5M -0.1% 0.36% DBT
64 AMERICAN MUNICIPAL 5.00% AMEPWR Mar 2026 10,000,000 — $10.4M -0.4% 0.36% DBT
65 MARICOPA COUNTY INDL. VAR MARDEV Mar 2026 10,000,000 — $10.3M -0.5% 0.36% DBT
66 CITY OF SPRING HILL 4.00% SPR Mar 2026 9,990,000 — $10.0M -0.3% 0.35% DBT
67 MINNESOTA RURAL WAT 3.30% MNSWTR Mar 2026 10,000,000 — $10.0M -0.0% 0.35% DBT
68 RURAL WATER FINC. A 3.05% RWFWTR Mar 2026 10,000,000 — $10.0M -0.0% 0.35% DBT
69 CITY OF MILWAUKEE W 5.00% MLW Mar 2026 9,480,000 — $10.0M -0.1% 0.34% DBT
70 COOPERATIEVE RABOBANK F2V RABOBK Mar 2026 10,000,000 — $9.9M +0.3% 0.34% DBT
71 AMERICAN HONDA FIN. 4.25% HNDA Mar 2026 10,000,000 — $9.9M +0.1% 0.34% DBT
72 CHARLOTTE-MECKLENBURG VAR CHAMED Jun 2026 9,420,000 NEW $9.9M — 0.34% DBT
73 GOLDMAN SACHS GRP. IN F2F GS Mar 2026 10,000,000 — $9.9M -0.2% 0.34% DBT
74 SUMITOMO MITSUI FINAN FRN SUMIBK Mar 2026 9,880,000 — $9.9M +0.1% 0.34% DBT
75 SALT VERDE FINL. CO 5.25% SLTPWR Jun 2026 9,485,000 NEW $9.9M — 0.34% DBT
76 MET TOWER GBL. FUND 4.00% MET Mar 2026 10,000,000 — $9.9M -0.4% 0.34% DBT
77 ILLINOIS MUNICIPAL 5.00% ILSPWR Mar 2026 9,450,000 — $9.8M -0.3% 0.34% DBT
78 FLORIDA HOUSING FIN. VAR FLSMFH Mar 2026 9,325,000 — $9.4M +0.2% 0.32% DBT
79 WEST OTTAWA PUBLIC 5.00% WOTSCD Mar 2026 9,125,000 — $9.2M -0.6% 0.32% DBT
80 DAIMLER TRUCK FIN. 4.15% DTRGR Mar 2026 9,300,000 — $9.2M +0.2% 0.32% DBT
81 PARISH OF ST JOHN THE VAR SJBCTF Jun 2026 9,120,000 NEW $9.1M — 0.32% DBT
82 MUNICIPAL ELEC. AUT 5.00% MELPWR Mar 2026 9,040,000 — $9.1M +0.0% 0.31% DBT
83 SCHOOL BOARD OF MIA 5.00% MIAEDU Mar 2026 8,840,000 — $9.0M -0.7% 0.31% DBT
84 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 8,725,000 — $8.8M -0.0% 0.31% DBT
85 CITY OF MILWAUKEE W 5.00% MLW Mar 2026 8,440,000 — $8.8M -0.6% 0.30% DBT
86 FORT ZUMWALT SCHOOL 5.00% FTZSCD Mar 2026 8,415,000 — $8.7M -0.4% 0.30% DBT
87 TULSA COUNTY INDL. 5.00% TULEDU Mar 2026 8,480,000 — $8.7M -0.4% 0.30% DBT
88 CITY OF JACKSONVILL 5.00% JAC Mar 2026 8,650,000 — $8.7M -0.6% 0.30% DBT
89 CITY OF SAN ANTONIO 5.00% SANUTL Mar 2026 8,200,000 — $8.5M -0.2% 0.30% DBT
90 MINNESOTA RURAL WA 2.875% MNSWTR Jun 2026 8,500,000 NEW $8.5M — 0.29% DBT
91 BAY AREA TOLL AUTHORI FRN BAYTRN Mar 2026 8,500,000 — $8.5M +0.3% 0.29% DBT
92 TRAVERSE CITY AREA 5.00% TRASCD Mar 2026 8,100,000 — $8.3M -0.5% 0.29% DBT
93 MICHIGAN FIN. AUTHORI VAR MISFIN Jun 2026 8,600,000 NEW $8.2M — 0.29% DBT
94 PENNSYLVANIA TURNPI 5.00% PASTRN Mar 2026 8,000,000 — $8.2M -0.3% 0.28% DBT
95 WAYNE COUNTY AIRPOR 5.00% WAYAPT Mar 2026 7,750,000 — $8.1M -0.2% 0.28% DBT
96 INDIANA FIN. AUTHOR 5.00% INSUTL Jun 2026 7,750,000 NEW $8.0M — 0.28% DBT
97 SCHOOL DISTRICT OF 5.00% BROEDU Mar 2026 7,710,000 — $7.9M -0.3% 0.27% DBT
98 FLORIDA HOUSING FIN. VAR FLSMFH Mar 2026 7,750,000 — $7.8M +0.1% 0.27% DBT
99 CHANDLER INDL. DEV. A VAR CHADEV Mar 2026 7,500,000 — $7.6M +0.3% 0.26% DBT
100 CLEVELAND COUNTY IN 4.00% CLESCD Mar 2026 7,440,000 — $7.6M -0.2% 0.26% DBT
101 INDUSTRIAL DEV. AUTHO VAR PIMMFH Mar 2026 7,595,000 — $7.6M +0.4% 0.26% DBT
102 DEUTSCHE BANK AG/NEW FRN DB Mar 2026 7,500,000 — $7.5M -0.1% 0.26% DBT
103 HUNTINGTON NATL. BANK F2F HBAN Mar 2026 7,400,000 — $7.4M -0.1% 0.26% DBT
104 PORT AUTHORITY OF N 5.00% PORTRN Mar 2026 6,975,000 — $7.3M -0.6% 0.25% DBT
105 IPS MULTI-SCHOOL BL 4.00% IPSEDU Mar 2026 7,200,000 — $7.3M -0.2% 0.25% DBT
106 ILLINOIS FIN. AUTHORI FRN ILSGEN Mar 2026 7,250,000 — $7.3M +0.2% 0.25% DBT
107 CITY OF SEATTLE WA MU FRN SEAPWR Mar 2026 7,270,000 -250,000 $7.2M -3.1% 0.25% DBT
108 MICHIGAN FIN. AUTHO 5.00% MISFIN Mar 2026 7,220,000 — $7.2M -0.6% 0.25% DBT
109 COMMONWEALTH OF PEN 5.00% PAS Mar 2026 7,170,000 — $7.2M -0.6% 0.25% DBT
110 CITY OF MANHATTAN K 4.00% MAN Jun 2026 7,130,000 NEW $7.2M — 0.25% DBT
111 NEW JERSEY HEALTH C 5.00% NJSMED Jun 2026 6,730,000 NEW $7.2M — 0.25% DBT
112 MICHIGAN FIN. AUTHO 5.00% MISFIN Mar 2026 7,060,000 — $7.1M -0.6% 0.25% DBT
113 OHIO AIR QUALITY DEV. VAR OHSDEV Mar 2026 7,000,000 — $7.1M -0.2% 0.24% DBT
114 STATE OF ILLINOIS 5.00% ILS Mar 2026 7,000,000 — $7.0M -0.5% 0.24% DBT
115 SCHOOL DISTRICT OF 5.00% BROEDU Mar 2026 6,710,000 — $7.0M -0.3% 0.24% DBT
116 NORTH CAROLINA HOUSIN VAR NCSMFH Mar 2026 7,000,000 — $7.0M +0.0% 0.24% DBT
117 ILLINOIS FIN. AUTHO 2.50% 45203UAR4 Jun 2026 6,950,000 NEW $6.9M — 0.24% DBT
118 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 6,630,000 — $6.9M -0.0% 0.24% DBT
119 METROPOLITAN GOV. NAS VAR METHSG Mar 2026 6,900,000 — $6.9M +0.2% 0.24% DBT
120 STATE OF HAWAII 5.00% HIS Mar 2026 6,895,000 — $6.9M -0.0% 0.24% DBT
121 STATE OF ILLINOIS 3.25% ILS Mar 2026 6,855,000 — $6.9M -0.1% 0.24% DBT
122 AMERICAN MUNICIPAL 5.00% AMEPWR Mar 2026 6,765,000 — $6.9M -0.5% 0.24% DBT
123 CITY OF LOS ANGELES 5.00% LOSAPT Mar 2026 6,500,000 — $6.8M -0.2% 0.23% DBT
124 KENTUCKY STATE PROP 5.00% KYSFAC Jun 2026 6,500,000 NEW $6.8M — 0.23% DBT
125 PAGAYA AI DEBT GRA 4.883% PAID Mar 2026 6,699,383 — $6.7M +0.2% 0.23% ABS-O
126 CITY OF TUCSON AZ 5.00% TUC Mar 2026 6,460,000 — $6.6M -0.3% 0.23% DBT
127 INDIANA FIN. AUTHOR 5.00% INSFIN Mar 2026 6,290,000 — $6.6M -0.2% 0.23% DBT
128 CITY OF SAN ANTONIO 5.00% SAN Mar 2026 6,350,000 — $6.6M -0.1% 0.23% DBT
129 SANTANDER DRIVE AUT 5.14% DRIVE Mar 2026 6,545,000 — $6.6M -0.3% 0.23% ABS-O
130 SANTA FE PUBLIC SCH 5.00% SFESCD Jun 2026 6,550,000 NEW $6.6M — 0.23% DBT
131 MANATEE COUNTY SCHO 5.00% MANEDU Mar 2026 6,250,000 — $6.5M -0.3% 0.23% DBT
132 INDIANAPOLIS LOCAL 5.00% INPGEN Mar 2026 6,325,000 — $6.5M -0.3% 0.23% DBT
133 CITY OF QUINCY MA 5.00% QUI Mar 2026 6,460,000 -5,430,000 $6.5M -46.0% 0.22% DBT
134 STATE OF OHIO 5.00% OHSMED Mar 2026 6,240,000 — $6.4M -0.3% 0.22% DBT
135 JEFFERSON EXCHANGE A FRN JEFFEX Mar 2026 6,400,000 +2,000,000 $6.4M +45.5% 0.22% DBT
136 BOARD OF REGENTS OF 2.40% 91514YQM8 Mar 2026 6,330,000 — $6.3M +0.0% 0.22% DBT
137 KENTUCKY ASSET LIAB 5.00% KSYGEN Mar 2026 6,290,000 — $6.3M -0.6% 0.22% DBT
138 BOROUGH OF NORTH SL 5.00% NOR Mar 2026 6,000,000 — $6.3M -0.3% 0.22% DBT
139 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 6,270,000 — $6.3M -0.4% 0.22% DBT
140 BRISTOL WARREN REGI 4.00% BRISCD Jun 2026 6,160,000 NEW $6.2M — 0.22% DBT
141 CITY OF BROCKTON MA 5.00% BRO Jun 2026 6,145,000 NEW $6.2M — 0.21% DBT
142 PARISH OF LIVINGSTO 5.00% LVNGEN Mar 2026 5,835,000 — $6.1M -0.3% 0.21% DBT
143 HSBC HLDGS. PLC FRN HSBC Mar 2026 6,000,000 — $6.0M +0.3% 0.21% DBT
144 FLORIDA HOUSING FIN. VAR FLSMFH Mar 2026 6,000,000 — $6.0M +0.2% 0.21% DBT
145 INDIANA FIN. AUTHORIT FRN INSFIN Mar 2026 5,975,000 — $6.0M +0.1% 0.21% DBT
146 MINNESOTA MUNICIPAL G VAR MGAUTL Mar 2026 5,875,000 — $6.0M +0.1% 0.21% DBT
147 CHARLOTTE-MECKLENBURG VAR CHAMED Jun 2026 5,860,000 NEW $5.9M — 0.20% DBT
148 MINNESOTA HOUSING F 3.25% MNSHSG Mar 2026 5,875,000 — $5.9M -0.0% 0.20% DBT
149 SCHOOL DISTRICT OF 5.00% BROEDU Mar 2026 5,575,000 — $5.8M -0.3% 0.20% DBT
150 CITY OF DALLAS TX 5.00% DAL Mar 2026 5,565,000 — $5.8M -0.5% 0.20% DBT
151 CHICAGO O HARE INTL 5.00% CHITRN Mar 2026 5,465,000 — $5.8M -0.3% 0.20% DBT
152 INDIANA FIN. AUTHORIT VAR INSENV Mar 2026 5,750,000 — $5.8M -0.1% 0.20% DBT
153 COLLIN COUNTY COMMU 5.00% CLNHGR Mar 2026 5,580,000 — $5.7M -0.4% 0.20% DBT
154 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 5,711,702 +5,610,518 $5.7M +5544.8% 0.20% STIV
155 CONNECTICUT STATE H 5.00% CTSHGR Mar 2026 5,500,000 — $5.6M -0.5% 0.19% DBT
156 CITY OF JERSEY CITY 4.00% JER Jun 2026 5,555,000 NEW $5.6M — 0.19% DBT
157 LEE COUNTY SCHOOL B 5.00% LEEEDU Mar 2026 5,350,000 — $5.6M -0.4% 0.19% DBT
158 CLEVELAND COUNTY IN 4.00% CLESCD Mar 2026 5,520,000 — $5.6M -0.4% 0.19% DBT
159 SAUDI ARABIAN OIL C 4.00% ARAMCO Mar 2026 5,620,000 — $5.5M +0.4% 0.19% DBT
160 SEASONED LOANS STRU 3.50% FHLMC Mar 2026 5,616,848 -179,832 $5.5M -3.7% 0.19% ABS-O
161 CITY OF SAN ANTONIO 5.00% SAN Mar 2026 5,240,000 — $5.5M -0.1% 0.19% DBT
162 PUBLIC AUTHORITY FO 6.25% PUBUTL Mar 2026 5,225,000 — $5.4M -0.5% 0.19% DBT
163 SALES TAX SECURITIZ 5.00% STSGEN Mar 2026 5,170,000 — $5.3M -0.5% 0.18% DBT
164 NEW ORLEANS AVIATIO 5.00% NEWTRN Mar 2026 5,225,000 — $5.3M -0.5% 0.18% DBT
165 DENTON INDEPENDENT 5.00% DNNSCD Mar 2026 5,000,000 — $5.3M -0.5% 0.18% DBT
166 SOUTHEAST ENERGY AU 5.00% SEEPWR Mar 2026 5,000,000 — $5.2M +0.3% 0.18% DBT
167 CITY OF LOS ANGELES 5.00% LOSAPT Mar 2026 5,000,000 — $5.2M -0.2% 0.18% DBT
168 GREATER ORLANDO AVI 5.00% GREAPT Mar 2026 5,045,000 — $5.2M -0.3% 0.18% DBT
169 COLORADO HEALTH FAC 5.00% COSMED Mar 2026 5,000,000 — $5.1M -0.5% 0.18% DBT
170 AERCAP IRELAND CAP. 6.45% AER Mar 2026 5,000,000 — $5.1M -0.6% 0.18% DBT
171 HILLSBOROUGH COUNTY H VAR HILMFH Jun 2026 5,050,000 NEW $5.0M — 0.17% DBT
172 GENERAL MOTORS FINL 5.40% GM Mar 2026 5,000,000 — $5.0M -0.1% 0.17% DBT
173 WF CARD ISSUANCE TR 4.94% WFCIT Mar 2026 5,000,000 — $5.0M -0.3% 0.17% ABS-O
174 NEW JERSEY ECONOMIC 5.25% NJSDEV Mar 2026 5,000,000 — $5.0M -0.7% 0.17% DBT
175 HYUNDAI CAP. AMERIC 5.25% HYNMTR Mar 2026 5,000,000 — $5.0M -0.1% 0.17% DBT
176 DICKSON HEALTH & EDUC VAR DICMFH Mar 2026 5,000,000 — $5.0M +0.1% 0.17% DBT
177 SCHOOL DISTRICT OF 5.00% BROEDU Mar 2026 5,000,000 — $5.0M -0.6% 0.17% DBT
178 WASHINGTON HEALTH C 5.00% WASMED Mar 2026 4,870,000 +3,005,000 $5.0M +160.3% 0.17% DBT
179 ALLEGHENY COUNTY HIGH FRN ALLHGR Mar 2026 5,000,000 — $5.0M +0.3% 0.17% DBT
180 NEW ALBANY-FLOYD CO 5.00% NEWEDU Mar 2026 4,905,000 — $5.0M -0.6% 0.17% DBT
181 HYUNDAI CAP. AMERIC 4.25% HYNMTR Mar 2026 5,000,000 — $4.9M -0.2% 0.17% DBT
182 ORANGE SA 4.00% ORAFP Mar 2026 5,000,000 — $4.9M -0.3% 0.17% DBT
183 NEW MEXICO MTGE. FIN. VAR NMSHSG Mar 2026 4,895,000 -4,215,000 $4.9M -46.3% 0.17% DBT
184 ATLANTA URBAN RESIDEN VAR ATLMFH Mar 2026 4,820,000 — $4.8M +0.2% 0.17% DBT
185 CITY OF ST CLOUD MN 5.00% SUDMED Jun 2026 4,625,000 NEW $4.8M — 0.17% DBT
186 PALM BEACH COUNTY S 5.00% PALEDU Mar 2026 4,675,000 — $4.8M -0.5% 0.17% DBT
187 ALASKA INDL. DEV. & 5.00% AKSDEV Jun 2026 4,720,000 NEW $4.8M — 0.17% DBT
188 OKLAHOMA CITY PUBLI 5.00% OKCGEN Jun 2026 4,480,000 NEW $4.8M — 0.17% DBT
189 MULTNOMAH COUNTY SC 5.00% MULSCD Mar 2026 4,680,000 — $4.8M -0.5% 0.17% DBT
190 SANTANDER UK GRP. HLD F2F SANUK Mar 2026 4,800,000 — $4.7M -0.1% 0.16% DBT
191 MISSOURI PUBLIC UTI 4.00% MOSUTL Mar 2026 4,700,000 — $4.7M -0.2% 0.16% DBT
192 WESTERN MICHIGAN UN 5.00% WMIHGR Mar 2026 4,595,000 — $4.7M -0.4% 0.16% DBT
193 ARKANSAS DEV. FIN. AU VAR ARSSFH Jun 2026 4,725,000 NEW $4.7M — 0.16% DBT
194 CITY OF LOS ANGELES 5.00% LOSAPT Mar 2026 4,530,000 — $4.7M -0.2% 0.16% DBT
195 KNOX COUNTY HEALTH ED VAR KXVMFH Mar 2026 4,665,000 — $4.7M -0.3% 0.16% DBT
196 COUNTY OF DANE WI 5.00% DAN Mar 2026 4,560,000 — $4.7M -0.3% 0.16% DBT
197 NEW JERSEY TURNPIKE 5.00% NJSTRN Mar 2026 4,490,000 — $4.5M -0.7% 0.16% DBT
198 NEW MEXICO FIN. AUT 2.00% NMSGEN Mar 2026 4,600,000 — $4.5M +0.8% 0.16% DBT
199 DECATUR HOUSING AUTHO VAR DECHSG Mar 2026 4,500,000 — $4.5M +0.1% 0.16% DBT
200 HENNEPIN COUNTY HOUSI VAR HENMFH Mar 2026 4,500,000 — $4.5M +0.1% 0.16% DBT
201 STATE OF MICHIGAN 5.00% MIS Mar 2026 4,435,000 — $4.5M -0.6% 0.16% DBT
202 OAK RIDGE HOUSING AUT VAR ORHMFH Mar 2026 4,485,000 — $4.5M +0.2% 0.16% DBT
203 DISTRICT OF COLUMBI 2.95% DISMFH Mar 2026 4,500,000 — $4.5M +0.4% 0.16% DBT
204 UNIVERSITY OF COLORAD VAR UCOHGR Mar 2026 4,510,000 — $4.5M +0.2% 0.16% DBT
205 SANTANDER MTGE. AS 5.545% SAN Mar 2026 4,448,833 -359,457 $4.4M -7.8% 0.15% ABS-O
206 WASHTENAW COUNTY IN 5.00% WASSCD Mar 2026 4,360,000 — $4.4M -0.6% 0.15% DBT
207 SOUTH CAROLINA PUBL 5.00% SCSUTL Mar 2026 4,395,000 — $4.4M -0.7% 0.15% DBT
208 NEW YORK CITY TRANS 5.00% NYCGEN Jun 2026 4,195,000 NEW $4.4M — 0.15% DBT
209 TEXAS MUNICIPAL GAS 5.00% TXSUTL Mar 2026 4,285,000 — $4.4M -0.0% 0.15% DBT
210 MAINE STATE HOUSING 2.90% MESHSG Mar 2026 4,400,000 — $4.4M +0.3% 0.15% DBT
211 PENNSYLVANIA ECONOM 5.00% PASMED Jun 2026 4,270,000 NEW $4.4M — 0.15% DBT
212 KANSAS DEV. FIN. AUTH VAR KSSMED Mar 2026 4,130,000 — $4.3M -0.3% 0.15% DBT
213 GRAND PRAIRIE INDEP 5.00% GRASCD Jun 2026 4,095,000 NEW $4.3M — 0.15% DBT
214 NATIONWIDE BLDG. SOCI FRN NWIDE Mar 2026 4,300,000 — $4.3M +0.0% 0.15% DBT
215 COUNTY OF MIAMI-DAD 5.00% MIATRN Mar 2026 4,100,000 — $4.3M -0.5% 0.15% DBT
216 CALIFORNIA MUNICIPAL VAR CASMFH Mar 2026 4,280,000 — $4.2M +0.5% 0.15% DBT
217 DTE ENERGY CO 4.875% DTE Mar 2026 4,200,000 — $4.2M -0.5% 0.15% DBT
218 STATE OF ILLINOIS S 5.00% ILSGEN Jun 2026 3,965,000 NEW $4.2M — 0.15% DBT
219 VALPARAISO 21ST CEN 5.00% VPREDU Mar 2026 4,025,000 — $4.2M -0.4% 0.15% DBT
220 MARICOPA COUNTY IND 5.00% MARDEV Jun 2026 4,000,000 NEW $4.2M — 0.15% DBT
221 BOROUGH OF NORTH SL 5.00% NOR Mar 2026 4,100,000 — $4.2M -0.5% 0.15% DBT
222 STATE OF NEW MEXICO 5.00% NMSGEN Mar 2026 4,000,000 — $4.2M -0.2% 0.15% DBT
223 SPRINGFIELD SCHOOL 5.50% SPRSCD Mar 2026 4,000,000 — $4.2M -0.5% 0.15% DBT
224 STATE OF ILLINOIS S 5.00% ILSGEN Jun 2026 4,000,000 NEW $4.2M — 0.14% DBT
225 CITY OF ATLANTA GA 5.00% ATLAPT Mar 2026 4,000,000 — $4.2M -0.3% 0.14% DBT
226 HARRIS COUNTY HOUSING VAR HARMFH Mar 2026 4,150,000 — $4.1M +0.3% 0.14% DBT
227 ATLANTA URBAN RESIDEN VAR ATLMFH Mar 2026 4,100,000 — $4.1M +0.2% 0.14% DBT
228 LOWER COLORADO RIVE 5.00% LWCGEN Mar 2026 4,000,000 — $4.1M -0.5% 0.14% DBT
229 KANE COUNTY SCHOOL 5.00% KANSCD Mar 2026 3,920,000 — $4.0M -0.4% 0.14% DBT
230 GRAND RAPIDS PUBLIC 5.00% GRASCD Mar 2026 3,965,000 — $4.0M -0.5% 0.14% DBT
231 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 4,035,000 — $4.0M -0.5% 0.14% DBT
232 NEW YORK STATE HOUSIN VAR NYSHSG Jun 2026 4,000,000 NEW $4.0M — 0.14% DBT
233 COUNTY OF EL PASO T 5.00% ELP Mar 2026 4,000,000 — $4.0M -0.6% 0.14% DBT
234 COUNTY OF DANE WI 4.00% DAN Mar 2026 3,965,000 — $4.0M -0.0% 0.14% DBT
235 PK ALIFT LOAN FNDG. 4.75% PKAIR Mar 2026 4,042,685 -108,638 $4.0M -2.9% 0.14% ABS-O
236 CITY & COUNTY OF DE 5.00% DENAPT Mar 2026 3,865,000 — $4.0M -0.1% 0.14% DBT
237 MICHIGAN FIN. AUTHO 5.00% MISFIN Mar 2026 3,915,000 — $4.0M -0.5% 0.14% DBT
238 COUNTY OF ALLEN OH HO VAR ALLMED Jun 2026 3,855,000 NEW $3.9M — 0.14% DBT
239 MISSOURI JOINT MUNI 5.00% MOSPWR Mar 2026 3,885,000 — $3.9M -0.6% 0.14% DBT
240 NEW JERSEY TURNPIKE 5.00% NJSTRN Mar 2026 3,835,000 — $3.9M -0.7% 0.13% DBT
241 TEXAS WATER DEV. BO 5.00% TXSWTR Mar 2026 3,865,000 — $3.9M -0.6% 0.13% DBT
242 PORT AUTHORITY OF N 5.00% PORTRN Mar 2026 3,750,000 — $3.9M -0.2% 0.13% DBT
243 SALT VERDE FINL. CO 5.25% SLTPWR Jun 2026 3,750,000 NEW $3.9M — 0.13% DBT
244 DEVELOPMENT AUTHORITY VAR BURPOL Mar 2026 3,800,000 — $3.8M -0.0% 0.13% DBT
245 COUNTY OF MIAMI-DAD 5.00% MIATRN Mar 2026 3,700,000 — $3.8M -0.4% 0.13% DBT
246 NEW JERSEY HOUSING 2.90% NJSMFH Mar 2026 3,750,000 — $3.7M +0.3% 0.13% DBT
247 COUNTY OF FORT BEND 5.00% FOR Mar 2026 3,550,000 — $3.7M -0.4% 0.13% DBT
248 PORT AUTHORITY OF N 5.00% PORTRN Mar 2026 3,520,000 — $3.7M -0.6% 0.13% DBT
249 CITY OF AUSTIN TX 5.00% AUS Mar 2026 3,500,000 — $3.7M -0.4% 0.13% DBT
250 CHICAGO MIDWAY INTL 5.00% CHIAPT Mar 2026 3,500,000 — $3.7M -0.4% 0.13% DBT
251 METROPOLITAN WASHIN 5.00% METAPT Mar 2026 3,500,000 — $3.7M -0.3% 0.13% DBT
252 TEXAS STATE UNIVERS 5.00% 88278PM43 Jun 2026 3,500,000 NEW $3.7M — 0.13% DBT
253 CHICAGO MIDWAY INTL 5.00% CHIAPT Mar 2026 3,615,000 — $3.7M -0.5% 0.13% DBT
254 COUNTY OF LUZERNE P 5.00% LUZ Mar 2026 3,490,000 — $3.6M -0.6% 0.13% DBT
255 ALEXANDRIA REDEVELOPM VAR ALEMFH Mar 2026 3,635,000 — $3.6M +0.0% 0.13% DBT
256 CITY OF GEORGETOWN 5.00% GGTUTL Jun 2026 3,400,000 NEW $3.6M — 0.13% DBT
257 PENNSYLVANIA ECONOM 5.00% PASMED Mar 2026 3,500,000 — $3.6M -0.4% 0.13% DBT
258 CITY OF EL PASO TX 5.00% ELP Jun 2026 3,450,000 NEW $3.6M — 0.13% DBT
259 COUNTY OF LEE FL AI 5.00% LEEAPT Mar 2026 3,525,000 — $3.6M -0.4% 0.13% DBT
260 KENTUCKY STATE PROP 5.00% KYSFAC Mar 2026 3,500,000 — $3.6M -0.4% 0.12% DBT
261 MARSH & MCLENNAN COS FRN MRSH Mar 2026 3,530,000 — $3.5M +0.2% 0.12% DBT
262 COUNTY OF DANE WI 5.00% DAN Mar 2026 3,400,000 — $3.5M -0.2% 0.12% DBT
263 STATE OF ILLINOIS 5.00% ILS Mar 2026 3,430,000 — $3.5M -0.4% 0.12% DBT
264 MACON-BIBB COUNTY HOU VAR MABHSG Mar 2026 3,500,000 — $3.5M +0.1% 0.12% DBT
265 HCA INC 5.00% HCA Mar 2026 3,470,000 — $3.5M -0.4% 0.12% DBT
266 RALEIGH HOUSING AUTHO VAR RALMFH Mar 2026 3,450,000 — $3.5M +0.1% 0.12% DBT
267 SUMITOMO MITSUI FI 4.108% SUMIBK Mar 2026 3,500,000 — $3.5M -0.4% 0.12% DBT
268 OKLAHOMA COUNTY IND 4.00% OKSSCD Mar 2026 3,425,000 — $3.5M -0.4% 0.12% DBT
269 ENERGY NORTHWEST 5.00% ENEPWR Mar 2026 3,260,000 — $3.4M -0.3% 0.12% DBT
270 LOWER COLORADO RIVE 5.00% LWCGEN Mar 2026 3,210,000 — $3.4M +0.0% 0.12% DBT
271 TEXAS STATE AFFORDABL VAR TXSMFH Mar 2026 3,400,000 — $3.4M -0.2% 0.12% DBT
272 HAMPTON ROADS SANIT 5.00% HMRUTL Mar 2026 3,355,000 — $3.4M -0.6% 0.12% DBT
273 CITY OF PLANO TX 5.00% PNO Mar 2026 3,250,000 — $3.3M -0.6% 0.12% DBT
274 WEST VIRGINIA HOUSING VAR WVSMFH Mar 2026 3,300,000 — $3.3M +0.2% 0.11% DBT
275 MID-BAY BRIDGE AUTH 5.00% FLSTRN Mar 2026 3,145,000 — $3.3M -0.3% 0.11% DBT
276 CITY OF SPRINGFIELD 5.00% SPRPWR Mar 2026 3,220,000 — $3.3M -0.5% 0.11% DBT
277 MID-BAY BRIDGE AUTH 5.00% FLSTRN Mar 2026 3,250,000 — $3.3M -0.6% 0.11% DBT
278 STATE OF OHIO 5.00% OHSMED Mar 2026 3,220,000 — $3.3M -0.6% 0.11% DBT
279 PORT OF SEATTLE WA 5.00% PTSGEN Mar 2026 3,100,000 — $3.2M -0.2% 0.11% DBT
280 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 3,180,000 — $3.2M -0.5% 0.11% DBT
281 STATE OF CONNECTICU 5.00% CTS Jun 2026 3,040,000 NEW $3.2M — 0.11% DBT
282 MORGAN COUNTY SCHOO 3.00% MORSCD Jun 2026 3,200,000 NEW $3.2M — 0.11% DBT
283 PORTAGE PUBLIC SCHO 5.50% PORSCD Jun 2026 3,160,000 NEW $3.2M — 0.11% DBT
284 MERCEDES-BENZ AUTO 4.80% MBART Mar 2026 3,171,824 -872,445 $3.2M -21.7% 0.11% ABS-O
285 KENTUCKY STATE PROP 5.00% KYSFAC Mar 2026 3,000,000 — $3.2M -0.4% 0.11% DBT
286 COUNTY OF ECTOR TX 5.00% ECT Mar 2026 3,105,000 — $3.2M -0.6% 0.11% DBT
287 CHICAGO O HARE INTL 5.00% CHITRN Mar 2026 3,000,000 — $3.2M -0.2% 0.11% DBT
288 ILLINOIS FIN. AUTHO 5.00% ILSGEN Mar 2026 3,000,000 — $3.1M -0.3% 0.11% DBT
289 SAVANNAH HOUSING AUTH VAR SAVMFH Mar 2026 3,115,000 — $3.1M +0.2% 0.11% DBT
290 MICHIGAN STRAT. FUN 5.00% MISGEN Mar 2026 3,090,000 — $3.1M -0.7% 0.11% DBT
291 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 3,040,000 — $3.1M -0.4% 0.11% DBT
292 ILLINOIS HOUSING DEV. VAR ILSMFH Mar 2026 3,100,000 — $3.1M +0.2% 0.11% DBT
293 WAYNE COUNTY AIRPOR 5.00% WAYAPT Mar 2026 3,000,000 — $3.1M -0.4% 0.11% DBT
294 METROPOLITAN WASHIN 5.00% METAPT Mar 2026 2,940,000 — $3.1M -0.3% 0.11% DBT
295 BLACK BELT ENERGY G 5.00% BBEUTL Jun 2026 2,960,000 NEW $3.1M — 0.11% DBT
296 CITY OF SALT LAKE C 5.00% SALAPT Mar 2026 3,000,000 — $3.1M -0.4% 0.11% DBT
297 PAULDING COUNTY SCH 5.00% PAUSCD Mar 2026 3,000,000 — $3.0M -0.6% 0.11% DBT
298 CLIFTON HIGHER EDUC 5.00% CLIEDU Mar 2026 3,000,000 — $3.0M -0.6% 0.11% DBT
299 KOOTENAI COUNTY SCH 4.00% KOOSCD Mar 2026 3,000,000 — $3.0M -0.3% 0.10% DBT
300 PLATTE COUNTY R-III 6.25% PLASCD Mar 2026 2,960,000 — $3.0M -0.9% 0.10% DBT
301 TOWN OF GILBERT AZ 3.00% GBT Jun 2026 3,020,000 NEW $3.0M — 0.10% DBT
302 MICHIGAN FIN. AUTHORI VAR MISFIN Mar 2026 2,905,000 — $3.0M -0.3% 0.10% DBT
303 FLORIDA HOUSING FIN. VAR FLSMFH Mar 2026 3,000,000 — $3.0M -0.0% 0.10% DBT
304 JOHNSON CITY HEALTH & VAR JOHMED Mar 2026 3,000,000 — $3.0M -0.2% 0.10% DBT
305 CITY OF TULSA OK 3.00% TUL Mar 2026 3,000,000 — $3.0M -0.0% 0.10% DBT
306 CITY OF GLENDALE AZ 5.00% GLEUTL Mar 2026 3,000,000 — $3.0M -0.6% 0.10% DBT
307 FLORIDA HOUSING FIN. VAR FLSMFH Mar 2026 3,000,000 — $3.0M +0.0% 0.10% DBT
308 COUNTY OF PIMA AZ 5.00% PIMCTF Mar 2026 2,860,000 — $3.0M -0.4% 0.10% DBT
309 DUVAL COUNTY PUBLIC 5.00% DUVEDU Mar 2026 2,850,000 — $2.9M -0.5% 0.10% DBT
310 SOUTH CAROLINA PORT 5.00% SCSTRN Mar 2026 2,920,000 — $2.9M -0.5% 0.10% DBT
311 WASHINGTON HEALTH C 5.00% WASMED Mar 2026 2,790,000 — $2.9M -0.3% 0.10% DBT
312 FRASER PUBLIC SCHOO 5.00% FSRSCD Mar 2026 2,850,000 — $2.9M -0.5% 0.10% DBT
313 JACKSON COUNTY CONS 6.00% JACSCD Mar 2026 2,830,000 — $2.9M -0.8% 0.10% DBT
314 CITY OF PHILADELPHI 5.00% PHI Mar 2026 2,725,000 — $2.9M -0.5% 0.10% DBT
315 HARRIS COUNTY CULTU 5.00% HAREDU Jun 2026 2,680,000 NEW $2.9M — 0.10% DBT
316 KANE COUNTY COMMUNI 5.00% KANSCD Mar 2026 2,725,000 — $2.8M -0.6% 0.10% DBT
317 INDIANA FIN. AUTHOR 5.00% INSFIN Mar 2026 2,710,000 — $2.8M +0.0% 0.10% DBT
318 COUNTY OF FORT BEND 5.00% FOR Mar 2026 2,765,000 — $2.8M -0.6% 0.10% DBT
319 MICHIGAN FIN. AUTHO 5.00% MISFIN Mar 2026 2,785,000 — $2.8M -0.5% 0.10% DBT
320 NATWEST MARKETS PLC FRN NWG Mar 2026 2,800,000 — $2.8M -0.0% 0.10% DBT
321 WISCONSIN HEALTH & 5.00% WISMED Mar 2026 2,685,000 — $2.8M -0.4% 0.10% DBT
322 MINNESOTA HOUSING F 2.60% MNSHSG Mar 2026 2,780,000 — $2.8M +0.4% 0.10% DBT
323 MICHIGAN FIN. AUTHO 5.00% MISFIN Mar 2026 2,645,000 — $2.8M -0.4% 0.10% DBT
324 METROPOLITAN TRANSP 5.00% MTATRN Mar 2026 2,675,000 — $2.8M -0.4% 0.10% DBT
325 NEW JERSEY HOUSING 2.95% NJSMFH Mar 2026 2,770,000 — $2.8M +0.2% 0.10% DBT
326 CITY OF SALT LAKE C 5.00% SALAPT Mar 2026 2,655,000 +1,155,000 $2.8M +76.6% 0.10% DBT
327 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 2,675,000 — $2.7M -0.5% 0.09% DBT
328 WASHINGTON HEALTH C 5.00% WASMED Mar 2026 2,675,000 — $2.7M -0.4% 0.09% DBT
329 MIAMI-DADE COUNTY HOU VAR MIAMFH Mar 2026 2,750,000 — $2.7M -0.2% 0.09% DBT
330 PENNSYLVANIA ECONOM 5.00% PASMED Mar 2026 2,680,000 — $2.7M -0.5% 0.09% DBT
331 CITY OF PEARLAND TX 5.00% PEA Mar 2026 2,605,000 — $2.7M -0.4% 0.09% DBT
332 KENTUCKY STATE PROP 5.00% KYSFAC Mar 2026 2,630,000 — $2.7M -0.4% 0.09% DBT
333 OSCEOLA COUNTY HOUSIN VAR OSCMFH Mar 2026 2,675,000 — $2.7M +0.2% 0.09% DBT
334 MADISON METROPOLITA 5.00% MADSCD Mar 2026 2,560,000 — $2.7M -0.4% 0.09% DBT
335 ALASKA HOUSING FIN. 5.00% AKSHSG Mar 2026 2,605,000 — $2.7M -0.5% 0.09% DBT
336 NEW YORK CITY TRANS 5.00% NYCGEN Mar 2026 2,500,000 — $2.6M -0.6% 0.09% DBT
337 DECATUR TOWNSHIP MU 5.00% DECEDU Mar 2026 2,530,000 — $2.6M -0.5% 0.09% DBT
338 HEMPSTEAD TOWN LOCA 5.00% HMVDEV Jun 2026 2,615,000 NEW $2.6M — 0.09% DBT
339 COUNTY OF LEE FL AI 5.00% LEEAPT Mar 2026 2,500,000 — $2.6M -0.4% 0.09% DBT
340 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 2,500,000 — $2.6M -0.1% 0.09% DBT
341 LOWER COLORADO RIVE 5.00% LWCGEN Mar 2026 2,500,000 — $2.6M -0.1% 0.09% DBT
342 HILLSBOROUGH COUNTY H VAR HILMFH Mar 2026 2,605,000 — $2.6M +0.0% 0.09% DBT
343 CITY OF ATLANTA GA 5.00% ATLAPT Mar 2026 2,500,000 — $2.6M -0.3% 0.09% DBT
344 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 2,600,000 — $2.6M -0.4% 0.09% DBT
345 WISCONSIN HEALTH & ED VAR WISMED Jun 2026 2,595,000 NEW $2.6M — 0.09% DBT
346 CITY OF MILWAUKEE W 5.00% MLW Mar 2026 2,500,000 — $2.6M -0.6% 0.09% DBT
347 MAIN STREET NATURAL 5.00% MAIUTL Mar 2026 2,510,000 — $2.6M -0.0% 0.09% DBT
348 CITY OF FARMINGTON NM VAR FARPOL Jun 2026 2,500,000 NEW $2.6M — 0.09% DBT
349 CITY OF ST LOUIS MO 5.00% STLAPT Jun 2026 2,500,000 NEW $2.6M — 0.09% DBT
350 SNOHOMISH COUNTY SC 5.00% SNOSCD Mar 2026 2,525,000 — $2.6M -0.6% 0.09% DBT
351 INDIANAPOLIS LOCAL 5.00% INPBBK Mar 2026 2,500,000 — $2.5M -0.7% 0.09% DBT
352 FLORIDA HOUSING FIN. VAR FLSMFH Mar 2026 2,505,000 — $2.5M +0.2% 0.09% DBT
353 NORTH CAROLINA TURN 5.00% NCSTRN Mar 2026 2,395,000 — $2.5M -0.3% 0.09% DBT
354 ALBUQUERQUE MUNICIP 5.00% ALBSCD Jun 2026 2,500,000 NEW $2.5M — 0.09% DBT
355 MASSACHUSETTS DEV. 5.00% MASDEV Mar 2026 2,500,000 — $2.5M -0.5% 0.09% DBT
356 DISTRICT OF COLUMBIA VAR DISMFH Mar 2026 2,500,000 — $2.5M -0.0% 0.09% DBT
357 CALIFORNIA COMMUNIT 4.00% CCEDEV Mar 2026 2,475,000 — $2.5M +0.1% 0.09% DBT
358 UTAH HOUSING CORP VAR UTSMFH Mar 2026 2,500,000 — $2.5M +0.8% 0.09% DBT
359 PENNSYLVANIA TURNPI 5.00% PASTRN Jun 2026 2,410,000 NEW $2.5M — 0.09% DBT
360 CARMEL CLAY SCHOOLS 5.00% CARSCD Mar 2026 2,405,000 — $2.4M -0.6% 0.08% DBT
361 COUNTY OF LUZERNE P 5.00% LUZ Mar 2026 2,380,000 — $2.4M -0.6% 0.08% DBT
362 CITY OF SAN ANTONIO 5.00% SAN Mar 2026 2,325,000 — $2.4M -0.1% 0.08% DBT
363 CITY OF FORT SMITH 5.00% FTSUTL Mar 2026 2,385,000 — $2.4M -0.6% 0.08% DBT
364 SAN FRANCISCO CITY 5.00% SFOAPT Mar 2026 2,300,000 — $2.4M -0.7% 0.08% DBT
365 PAGAYA AI DEBT GRA 5.008% PAID Mar 2026 2,399,779 — $2.4M -0.1% 0.08% ABS-O
366 COMMONWEALTH FINC. 5.00% CMNGEN Mar 2026 2,280,000 — $2.4M -0.3% 0.08% DBT
367 NEW JERSEY HEALTH C 5.00% NJSMED Mar 2026 2,305,000 — $2.4M -0.4% 0.08% DBT
368 CITY OF SALT LAKE C 5.00% SALAPT Mar 2026 2,250,000 — $2.3M -0.2% 0.08% DBT
369 NEW YORK CITY TRANS 5.00% NYCGEN Mar 2026 2,250,000 — $2.3M -0.4% 0.08% DBT
370 EXETER AUTOMOBILE R 5.89% EART Mar 2026 2,300,000 — $2.3M +0.2% 0.08% ABS-O
371 CITY OF CHICAGO IL 5.00% CHIUTL Mar 2026 2,300,000 — $2.3M -0.7% 0.08% DBT
372 CITY OF SPRINGFIELD 5.00% SPRGEN Jun 2026 2,275,000 NEW $2.3M — 0.08% DBT
373 CHICAGO TRANSIT AUT 5.00% CHITRN Mar 2026 2,250,000 — $2.3M -0.5% 0.08% DBT
374 CHICAGO O HARE INTL 5.00% CHITRN Mar 2026 2,290,000 — $2.3M -0.5% 0.08% DBT
375 KANSAS DEV. FIN. AUTH VAR KSSMFH Jun 2026 2,300,000 NEW $2.3M — 0.08% DBT
376 STATE OF ILLINOIS S 5.00% ILSGEN Jun 2026 2,250,000 NEW $2.3M — 0.08% DBT
377 BURLESON INDEPENDEN 5.00% BRLSCD Mar 2026 2,230,000 — $2.3M -0.5% 0.08% DBT
378 CALIFORNIA MUNICIPAL VAR CASMFH Mar 2026 2,280,000 — $2.3M +0.1% 0.08% DBT
379 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 2,225,000 — $2.3M -0.4% 0.08% DBT
380 LADUE SCHOOL DISTR 2.125% LADSCD Mar 2026 2,310,000 — $2.3M +0.4% 0.08% DBT
381 CITY OF ST CLOUD MN 5.00% SUDMED Jun 2026 2,145,000 NEW $2.3M — 0.08% DBT
382 OWENSBORO-DAVIESS C 5.00% OWEWTR Mar 2026 2,205,000 — $2.3M -0.4% 0.08% DBT
383 MINNESOTA HOUSING F 2.85% MNSHSG Jun 2026 2,265,000 NEW $2.3M — 0.08% DBT
384 TARRANT COUNTY CULT 5.00% TAREDU Mar 2026 2,150,000 — $2.3M -0.6% 0.08% DBT
385 POLK COUNTY HOUSING F VAR POKMFH Mar 2026 2,250,000 — $2.3M +0.1% 0.08% DBT
386 METROPOLITAN GOV. NAS VAR METHSG Mar 2026 2,240,000 — $2.2M +0.1% 0.08% DBT
387 PENNSYLVANIA HIGHER 5.00% PASHGR Mar 2026 2,240,000 — $2.2M -0.7% 0.08% DBT
388 BLACK BELT ENERGY G 5.00% BBEUTL Jun 2026 2,180,000 NEW $2.2M — 0.08% DBT
389 MAINE MUNICIPAL BD. 5.00% MEMBBK Mar 2026 2,150,000 — $2.2M -0.4% 0.08% DBT
390 DISTRICT OF COLUMBI 5.00% DIS Mar 2026 2,175,000 — $2.2M -0.5% 0.08% DBT
391 NORTH CAROLINA MEDI 5.00% NCSMED Mar 2026 2,115,000 — $2.2M -0.3% 0.08% DBT
392 ILLINOIS HOUSING DEV. VAR ILSMFH Mar 2026 2,200,000 — $2.2M +0.2% 0.08% DBT
393 COUNTY OF BROWARD F 5.00% BROTRN Mar 2026 2,125,000 — $2.2M -0.1% 0.08% DBT
394 LIBERTY PUBLIC SCHO 4.00% CLASCD Mar 2026 2,150,000 — $2.2M -0.3% 0.08% DBT
395 STATE OF OHIO 5.00% OHSMED Mar 2026 2,160,000 — $2.2M -0.5% 0.08% DBT
396 HUMBLE INDEPENDENT 5.00% HUMSCD Mar 2026 2,040,000 — $2.2M -0.3% 0.07% DBT
397 MONTANA BOARD OF HOUS VAR MTSHSG Jun 2026 2,150,000 NEW $2.2M — 0.07% DBT
398 ALBUQUERQUE MUNICIP 5.00% ALBSCD Mar 2026 2,150,000 — $2.2M -0.6% 0.07% DBT
399 LOWER COLORADO RIVE 5.00% LWCGEN Mar 2026 2,100,000 — $2.1M -0.5% 0.07% DBT
400 PROSPER INDEPENDENT 5.00% PSPSCD Mar 2026 2,110,000 — $2.1M -0.6% 0.07% DBT
401 DEL MAR COLLEGE DIS 5.00% 245176KR2 Jun 2026 2,000,000 NEW $2.1M — 0.07% DBT
402 PORT OF SEATTLE WA 5.00% PTSGEN Mar 2026 2,055,000 — $2.1M -0.2% 0.07% DBT
403 HHA FOUNTAINVIEW PFC VAR HHAMFH Mar 2026 2,125,000 — $2.1M +0.5% 0.07% DBT
404 COUNTY OF CLARK DEP 5.00% CLAAPT Jun 2026 2,060,000 NEW $2.1M — 0.07% DBT
405 WYANDOTTE COUNTY-KA 4.00% WYAGEN Mar 2026 2,065,000 — $2.1M -0.3% 0.07% DBT
406 NEW HAMPSHIRE MUNIC 5.00% NHMBBK Mar 2026 2,000,000 — $2.1M -0.5% 0.07% DBT
407 CITY OF EL PASO TX 5.00% ELP Mar 2026 2,000,000 — $2.1M -0.4% 0.07% DBT
408 CITY OF RICHARDSON 5.00% RCN Mar 2026 2,000,000 — $2.0M -0.5% 0.07% DBT
409 GUTHRIE COUNTY HOSP 4.50% GTEMED Mar 2026 2,000,000 — $2.0M +0.1% 0.07% DBT
410 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 1,990,000 — $2.0M -0.5% 0.07% DBT
411 OBX 2026-NQM8 TRUS 5.297% OBX Jun 2026 2,000,000 NEW $2.0M — 0.07% ABS-O
412 LAKE COUNTY SCHOOL 5.00% LAKEDU Mar 2026 1,945,000 — $2.0M -0.5% 0.07% DBT
413 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 1,930,000 — $1.9M -0.5% 0.07% DBT
414 ALABAMA HOUSING FIN. VAR ALSMFH Mar 2026 1,900,000 — $1.9M +0.2% 0.07% DBT
415 AKRON BATH COPLEY J 5.00% AKRMED Mar 2026 1,825,000 — $1.9M -0.4% 0.07% DBT
416 WESTMORELAND COUNTY 5.00% WESGEN Mar 2026 1,830,000 — $1.9M -0.4% 0.06% DBT
417 SENECA VALLEY SCHOO 5.00% SNVSCD Mar 2026 1,775,000 — $1.8M -0.4% 0.06% DBT
418 OSCEOLA COUNTY HOUSIN VAR OSCMFH Mar 2026 1,850,000 — $1.8M +0.4% 0.06% DBT
419 MARICOPA COUNTY ELE 5.00% MARSCD Mar 2026 1,830,000 — $1.8M -0.6% 0.06% DBT
420 CALIFORNIA HOUSING FI VAR CASMFH Jun 2026 1,810,000 NEW $1.8M — 0.06% DBT
421 SAN FRANCISCO CITY 5.00% SFOAPT Mar 2026 1,715,000 — $1.8M -0.7% 0.06% DBT
422 CALIFORNIA COMMUNIT 5.00% CCEDEV Mar 2026 1,750,000 — $1.8M -0.3% 0.06% DBT
423 DEL MAR COLLEGE DIS 5.00% DMRHGR Jun 2026 1,710,000 NEW $1.8M — 0.06% DBT
424 NORTH CAROLINA MEDI 5.00% NCSMED Mar 2026 1,750,000 — $1.8M -0.5% 0.06% DBT
425 UTICA COMMUNITY SCH 5.00% UTISCD Mar 2026 1,700,000 — $1.8M -0.4% 0.06% DBT
426 ALAMO AREA HOUSING FI VAR ALAMFH Jun 2026 1,765,000 NEW $1.8M — 0.06% DBT
427 NEW ALBANY-FLOYD CO 5.00% NEWEDU Mar 2026 1,725,000 — $1.8M -0.4% 0.06% DBT
428 PUTNAM COUNTY SCHOO 5.00% PUTSCD Jun 2026 1,685,000 NEW $1.8M — 0.06% DBT
429 MIAMI BEACH REDEVEL 5.00% MMBDEV Mar 2026 1,700,000 — $1.8M -0.3% 0.06% DBT
430 TENNESSEE HOUSING D 3.30% TNSHSG Mar 2026 1,750,000 — $1.8M +0.0% 0.06% DBT
431 CITY OF PHOENIX CIVIC 5% PHOWTR Mar 2026 1,750,000 — $1.8M -0.4% 0.06% DBT
432 ILLINOIS HOUSING DEV. VAR ILSMFH Mar 2026 1,750,000 — $1.7M +0.2% 0.06% DBT
433 MID-BAY BRIDGE AUTH 5.00% FLSTRN Mar 2026 1,700,000 — $1.7M -0.4% 0.06% DBT
434 NOBLESVILLE SCHOOLS 6.00% NOBSCD Mar 2026 1,635,000 — $1.7M -0.5% 0.06% DBT
435 CITY OF ALBUQUERQUE 5.00% ALB Mar 2026 1,715,000 — $1.7M -0.6% 0.06% DBT
436 COLUMBUS-FRANKLIN COU VAR COLMFH Jun 2026 1,700,000 NEW $1.7M — 0.06% DBT
437 DECATUR TOWNSHIP MU 5.00% DECEDU Mar 2026 1,650,000 — $1.7M -0.5% 0.06% DBT
438 BMW US CAP. LLC FRN BMW Mar 2026 1,700,000 — $1.7M +0.3% 0.06% DBT
439 SOUTHERN CALIFORNIA 5.00% STNPWR Jun 2026 1,600,000 NEW $1.7M — 0.06% DBT
440 FLORIDA HOUSING FIN. VAR FLSMFH Mar 2026 1,675,000 — $1.7M +0.1% 0.06% DBT
441 PENNSYLVANIA HOUSING VAR PASMFH Mar 2026 1,685,000 — $1.7M +0.4% 0.06% DBT
442 YAKIMA COUNTY SCHOO 5.00% YAKSCD Mar 2026 1,605,000 — $1.7M -0.4% 0.06% DBT
443 TIPPECANOE SCHOOL C 5.00% TIPSCD Mar 2026 1,635,000 — $1.7M -0.5% 0.06% DBT
444 DUPAGE COUNTY FORES 5.00% DUPFAC Mar 2026 1,600,000 — $1.7M -0.4% 0.06% DBT
445 WISCONSIN HEALTH & 5.00% WISMED Mar 2026 1,600,000 — $1.6M -0.4% 0.06% DBT
446 LOWER COLORADO RIVE 5.00% LWCGEN Mar 2026 1,565,000 — $1.6M -0.1% 0.06% DBT
447 TROY SCHOOL DISTRIC 5.00% TROSCD Mar 2026 1,535,000 — $1.6M -0.4% 0.06% DBT
448 CHICAGO MIDWAY INTL 5.00% CHIAPT Mar 2026 1,565,000 — $1.6M -0.1% 0.06% DBT
449 HIDALGO COUNTY DRAI 5.00% HIDUTL Mar 2026 1,560,000 — $1.6M -0.4% 0.06% DBT
450 CITY OF AUSTIN TX A 5.00% AUSAPT Mar 2026 1,525,000 — $1.6M -0.3% 0.06% DBT
451 BEXAR MGT. AND DEV. C VAR BMGMFH Mar 2026 1,600,000 — $1.6M +0.3% 0.06% DBT
452 CITY OF IRVING TX W 5.00% IRVUTL Mar 2026 1,585,000 — $1.6M -0.7% 0.06% DBT
453 MESQUITE INDEPENDEN 5.00% MESSCD Mar 2026 1,500,000 — $1.6M -0.3% 0.05% DBT
454 HARRIS COUNTY FLOOD 5.00% HARWTR Mar 2026 1,500,000 — $1.6M -0.2% 0.05% DBT
455 FINNEY COUNTY UNIFI 5.00% FNNSCD Jun 2026 1,500,000 NEW $1.6M — 0.05% DBT
456 KENTUCKY STATE PROP 5.00% KYSFAC Mar 2026 1,500,000 — $1.6M -0.2% 0.05% DBT
457 MICHIGAN STATE HOUSIN VAR MISMFH Mar 2026 1,565,000 — $1.6M -0.1% 0.05% DBT
458 PEARLAND INDEPENDEN 5.00% PEASCD Mar 2026 1,500,000 — $1.6M -0.4% 0.05% DBT
459 COUNTY OF FORT BEND 5.00% FOR Mar 2026 1,535,000 — $1.6M -0.5% 0.05% DBT
460 CITY OF HOUSTON TX 5.00% HOUAPT Mar 2026 1,500,000 — $1.6M -0.2% 0.05% DBT
461 MESQUITE INDEPENDEN 5.00% MESSCD Mar 2026 1,500,000 — $1.5M -0.5% 0.05% DBT
462 CITY OF EL PASO TX 5.00% ELP Jun 2026 1,500,000 NEW $1.5M — 0.05% DBT
463 VILLAGE OF BOLINGBR 5.00% BOL Mar 2026 1,490,000 — $1.5M -0.4% 0.05% DBT
464 PALM BEACH COUNTY HOU VAR PALMFH Mar 2026 1,525,000 — $1.5M +1.5% 0.05% DBT
465 ILLINOIS FIN. AUTHORI VAR ILSGEN Mar 2026 1,490,000 — $1.5M -0.4% 0.05% DBT
466 ILLINOIS HOUSING DEV. VAR ILSMFH Mar 2026 1,500,000 — $1.5M +0.2% 0.05% DBT
467 TULSA COUNTY INDL. 5.00% TULEDU Mar 2026 1,500,000 — $1.5M -0.6% 0.05% DBT
468 MISSOURI JOINT MUNI 5.00% MOSPWR Jun 2026 1,425,000 NEW $1.5M — 0.05% DBT
469 CITY OF MANHATTAN K 4.00% MAN Jun 2026 1,485,000 NEW $1.5M — 0.05% DBT
470 POLK COUNTY HOUSING F VAR POKMFH Jun 2026 1,500,000 NEW $1.5M — 0.05% DBT
471 WORLD OMNI AUTO REC 4.86% WOART Mar 2026 1,493,849 -404,678 $1.5M -21.4% 0.05% ABS-O
472 LUBBOCK HOUSING FIN. VAR LUBMFH Mar 2026 1,500,000 — $1.5M +0.4% 0.05% DBT
473 NEW ALBANY-FLOYD CO 5.00% NEWEDU Mar 2026 1,490,000 — $1.5M -0.6% 0.05% DBT
474 KUBOTA CREDIT OWNER 4.61% KCOT Mar 2026 1,472,916 -537,321 $1.5M -26.8% 0.05% ABS-O
475 CITY OF AUSTIN TX A 5.00% AUSAPT Mar 2026 1,425,000 — $1.5M -0.4% 0.05% DBT
476 CITY OF RUSTON LA S 5.00% RUSGEN Jun 2026 1,390,000 NEW $1.4M — 0.05% DBT
477 MASSACHUSETTS DEV. 5.00% MASDEV Mar 2026 1,400,000 — $1.4M -0.5% 0.05% DBT
478 WASHINGTON & MULTNO 5.00% WASSCD Mar 2026 1,355,000 — $1.4M -0.4% 0.05% DBT
479 CITY OF SHREVEPORT 5.00% SHRUTL Mar 2026 1,350,000 — $1.4M -0.2% 0.05% DBT
480 ZIONSVILLE COMMUNIT 5.00% ZIOEDU Mar 2026 1,400,000 — $1.4M -0.6% 0.05% DBT
481 DECATUR TOWNSHIP MU 5.00% DECEDU Mar 2026 1,385,000 — $1.4M -0.5% 0.05% DBT
482 PAGAYA AI DEBT GRA 4.497% PAID Mar 2026 1,424,451 -975,328 $1.4M -40.8% 0.05% ABS-O
483 NOBLESVILLE SCHOOLS 6.00% NOBSCD Mar 2026 1,345,000 — $1.4M -0.7% 0.05% DBT
484 HUMBLE INDEPENDENT 5.00% HUMSCD Mar 2026 1,350,000 — $1.4M -0.7% 0.05% DBT
485 SARASOTA COUNTY SCH 5.00% SAREDU Mar 2026 1,375,000 — $1.4M -0.6% 0.05% DBT
486 NOBLESVILLE SCHOOLS 6.00% NOBSCD Mar 2026 1,325,000 — $1.4M -0.7% 0.05% DBT
487 FLORIDA MUNICIPAL P 5.00% FLSPWR Mar 2026 1,300,000 — $1.4M -0.3% 0.05% DBT
488 TULSA COUNTY INDL. 5.00% TULEDU Mar 2026 1,300,000 — $1.4M -0.1% 0.05% DBT
489 FORT BEND INDEPENDE 5.00% FORSCD Mar 2026 1,360,000 — $1.4M -0.7% 0.05% DBT
490 RICHMOND REDEVELOPMEN VAR RICHSG Jun 2026 1,355,000 NEW $1.4M — 0.05% DBT
491 PERRY TOWNSHIP SCHO 5.00% PRYSCD Mar 2026 1,350,000 — $1.4M -0.5% 0.05% DBT
492 DECATUR TOWNSHIP MU 5.00% DECEDU Mar 2026 1,320,000 — $1.3M -0.6% 0.05% DBT
493 UTAH MUNICIPAL POWE 5.00% UTSPWR Jun 2026 1,250,000 NEW $1.3M — 0.05% DBT
494 CITY OF LEANDER TX 5.00% LDR Mar 2026 1,250,000 — $1.3M -0.2% 0.05% DBT
495 CHIPPEWA VALLEY SCH 5.00% CPVSCD Mar 2026 1,280,000 — $1.3M -0.6% 0.05% DBT
496 TIPPECANOE SCHOOL C 5.00% TIPSCD Jun 2026 1,250,000 NEW $1.3M — 0.04% DBT
497 TEXAS WOMAN S UNIVE 5.00% TWUHGR Jun 2026 1,210,000 NEW $1.3M — 0.04% DBT
498 TIPPECANOE SCHOOL C 5.00% TIPSCD Jun 2026 1,250,000 NEW $1.3M — 0.04% DBT
499 COUNTY OF EL PASO T 5.00% ELP Mar 2026 1,275,000 — $1.3M -0.6% 0.04% DBT
500 BLACK BELT ENERGY G 5.00% BBEUTL Mar 2026 1,250,000 — $1.3M -0.2% 0.04% DBT
501 COUNTY OF HAMILTON 5.00% HML Mar 2026 1,260,000 — $1.3M -0.6% 0.04% DBT
502 FINNEY COUNTY UNIFI 5.00% FNNSCD Jun 2026 1,230,000 NEW $1.3M — 0.04% DBT
503 SOUTHERN MINNESOTA 5.00% SOUPWR Mar 2026 1,240,000 — $1.3M -0.7% 0.04% DBT
504 CITY OF SPRINGFIELD 5.00% SPRGEN Jun 2026 1,220,000 NEW $1.2M — 0.04% DBT
505 SOUTHERN MINNESOTA 5.00% SOUPWR Mar 2026 1,200,000 — $1.2M -0.5% 0.04% DBT
506 STATE OF RHODE ISLA 5.00% RIS Mar 2026 1,210,000 — $1.2M -0.4% 0.04% DBT
507 WISCONSIN HEALTH & 5.00% WISMED Mar 2026 1,220,000 — $1.2M -0.4% 0.04% DBT
508 COLORADO HEALTH FAC 5.00% COSMED Jun 2026 1,225,000 NEW $1.2M — 0.04% DBT
509 UNIVERSITY OF SOUTH 5.00% USOHGR Jun 2026 1,225,000 NEW $1.2M — 0.04% DBT
510 CITY OF PENSACOLA F 5.00% PENAPT Mar 2026 1,180,000 — $1.2M -0.4% 0.04% DBT
511 COUNTY OF SANTA BAR 5.00% SBBCTF Mar 2026 1,195,000 — $1.2M -0.3% 0.04% DBT
512 SOUTH DAKOTA HEALTH 5.00% SDSMED Mar 2026 1,165,000 — $1.2M -0.3% 0.04% DBT
513 PORTAGE PUBLIC SCHO 5.50% PORSCD Jun 2026 1,165,000 NEW $1.2M — 0.04% DBT
514 ALABAMA HOUSING FIN. VAR ALSMFH Mar 2026 1,200,000 — $1.2M +0.2% 0.04% DBT
515 TEXAS STATE AFFORDA 2.80% TXSMFH Mar 2026 1,200,000 — $1.2M +0.0% 0.04% DBT
516 CITY OF DALLAS TX 5.00% DAL Mar 2026 1,160,000 — $1.2M -0.5% 0.04% DBT
517 USF FINC. CORP 5.00% USFFIN Mar 2026 1,135,000 — $1.2M -0.3% 0.04% DBT
518 LAKE COUNTY SCHOOL 5.00% LAKEDU Mar 2026 1,135,000 — $1.2M -0.3% 0.04% DBT
519 MONROE & ST CLAIR C 5.00% MONSCD Mar 2026 1,110,000 — $1.2M -0.1% 0.04% DBT
520 BLACK BELT ENERGY GAS VAR BBEUTL Mar 2026 1,150,000 — $1.2M -0.1% 0.04% DBT
521 METROPOLITAN TRANSP 5.00% MTATRN Mar 2026 1,120,000 — $1.2M -0.4% 0.04% DBT
522 CITY OF GREEN BAY W 5.00% GRE Mar 2026 1,090,000 — $1.2M -0.3% 0.04% DBT
523 WAYNE TOWNSHIP SCHO 5.00% WAYEDU Mar 2026 1,155,000 — $1.2M -0.6% 0.04% DBT
524 STATE OF ILLINOIS 5.00% ILS Mar 2026 1,100,000 — $1.1M -0.4% 0.04% DBT
525 STATE PUBLIC SCHOOL 5.00% STTHGR Jun 2026 1,080,000 NEW $1.1M — 0.04% DBT
526 SOUTH DAKOTA HEALTH 5.00% SDSMED Mar 2026 1,075,000 — $1.1M -0.5% 0.04% DBT
527 KENTUCKY PUBLIC ENE 5.00% KYSPWR Mar 2026 1,050,000 — $1.1M +0.1% 0.04% DBT
528 MARYLAND HEALTH & H 5.00% MDSMED Mar 2026 1,035,000 — $1.1M -0.3% 0.04% DBT
529 PORT OF SEATTLE WA 5.00% PTSGEN Mar 2026 1,035,000 — $1.1M -0.1% 0.04% DBT
530 MOBILE COUNTY BOARD 5.00% MOBSCD Mar 2026 1,015,000 — $1.1M -0.4% 0.04% DBT
531 DEVELOPMENT AUTHORI 5.00% COBDEV Jun 2026 1,000,000 NEW $1.1M — 0.04% DBT
532 MEDICAL UNIVERSITY 5.00% MDUMED Mar 2026 1,000,000 — $1.1M -0.3% 0.04% DBT
533 COUNTY OF COOK IL S 5.00% COOGEN Mar 2026 1,000,000 — $1.1M -0.3% 0.04% DBT
534 COUNTY OF PINAL AZ 5.00% PINREV Mar 2026 1,000,000 — $1.1M -0.4% 0.04% DBT
535 CITY OF EL PASO TX 5.00% ELP Mar 2026 1,000,000 — $1.1M -0.2% 0.04% DBT
536 PASCO COUNTY SCHOOL 5.00% PASEDU Jun 2026 1,000,000 NEW $1.0M — 0.04% DBT
537 DALLAS FORT WORTH I 5.00% DALAPT Mar 2026 1,000,000 — $1.0M -0.3% 0.04% DBT
538 CITY OF AUSTIN TX A 5.00% AUSAPT Jun 2026 1,000,000 NEW $1.0M — 0.04% DBT
539 CITY OF HOUSTON TX 5.00% HOU Mar 2026 1,000,000 — $1.0M -0.3% 0.04% DBT
540 STATE OF RHODE ISLA 5.00% RIS Mar 2026 1,040,000 — $1.0M -0.6% 0.04% DBT
541 WISCONSIN HEALTH & 5.00% WISMED Mar 2026 1,000,000 — $1.0M -0.2% 0.04% DBT
542 COLORADO HEALTH FAC 5.00% COSMED Jun 2026 1,010,000 NEW $1.0M — 0.04% DBT
543 CITY OF REDMOND OR 5.00% RMD Mar 2026 1,000,000 — $1.0M -0.2% 0.04% DBT
544 PARK CREEK METROPOL 5.00% PKCGEN Mar 2026 1,000,000 — $1.0M -0.2% 0.04% DBT
545 BLACK BELT ENERGY G 5.00% BBEUTL Mar 2026 1,000,000 — $1.0M -0.2% 0.04% DBT
546 WYOMING COMMUNITY D 3.05% WYSHSG Mar 2026 1,030,000 — $1.0M +0.2% 0.04% DBT
547 STATE PUBLIC SCHOOL 5.00% STTHGR Jun 2026 1,010,000 NEW $1.0M — 0.04% DBT
548 VALPARAISO 21ST CEN 5.00% VPREDU Mar 2026 1,020,000 — $1.0M -0.6% 0.04% DBT
549 MARYLAND HEALTH & H 5.00% MDSMED Mar 2026 1,000,000 — $1.0M -0.5% 0.04% DBT
550 PORT OF PORTLAND OR 5.00% PTPAPT Mar 2026 1,000,000 — $1.0M -0.2% 0.04% DBT
551 USF FINC. CORP 5.00% USFFIN Mar 2026 1,000,000 — $1.0M -0.5% 0.04% DBT
552 COUNTY OF BROWARD F 5.00% BROTRN Mar 2026 1,000,000 — $1.0M -0.3% 0.04% DBT
553 CITY OF PHILADELPHI 5.00% PHIAPT Mar 2026 1,000,000 — $1.0M -0.3% 0.04% DBT
554 LOUISIANA LOCAL GOV 5.00% LASFAC Mar 2026 1,000,000 — $1.0M -0.5% 0.04% DBT
555 CALIFORNIA COMMUNIT 5.00% CCEDEV Mar 2026 1,000,000 — $1.0M -0.3% 0.04% DBT
556 CENTRAL PLAINS ENER 5.00% CENPWR Mar 2026 1,000,000 — $1.0M -0.1% 0.04% DBT
557 CIVICVENTURES/AK 5.00% CIV Mar 2026 975,000 — $1.0M -0.3% 0.04% DBT
558 CITY OF GARLAND TX 5.00% GAR Mar 2026 1,000,000 — $1.0M -0.5% 0.04% DBT
559 CLIFTON HIGHER EDUC 4.00% CLIEDU Jun 2026 1,000,000 NEW $1.0M — 0.03% DBT
560 ROANOKE ECONOMIC DE 5.00% ROADEV Mar 2026 1,010,000 — $1.0M -0.6% 0.03% DBT
561 COUNTY OF BROWARD F 5.00% BROTRN Mar 2026 1,000,000 — $1.0M -0.5% 0.03% DBT
562 NEW HAMPSHIRE HOUSI 3.80% NHSHSG Mar 2026 1,000,000 — $1.0M -0.1% 0.03% DBT
563 PALM BEACH COUNTY H 2.80% PALMFH Mar 2026 1,000,000 — $998K +0.1% 0.03% DBT
564 LANCASTER INDEPENDE 5.00% LANSCD Mar 2026 980,000 — $994K -0.6% 0.03% DBT
565 MICHIGAN STATE HOUSIN VAR MISMFH Mar 2026 980,000 — $979K -0.1% 0.03% DBT
566 HEMPSTEAD TOWN LOCA 5.00% HMVDEV Jun 2026 935,000 NEW $973K — 0.03% DBT
567 CIVICVENTURES/AK 5.00% CIV Mar 2026 930,000 — $952K -0.5% 0.03% DBT
568 GARFIELD COUNTY EDU 5.00% GAREDU Jun 2026 945,000 NEW $948K — 0.03% DBT
569 SENECA VALLEY SCHOO 5.00% SNVSCD Mar 2026 925,000 — $941K -0.6% 0.03% DBT
570 SOUTH DAKOTA HEALTH 5.00% SDSMED Mar 2026 915,000 — $940K -0.4% 0.03% DBT
571 CITY OF RUSTON LA S 5.00% RUSGEN Jun 2026 920,000 NEW $938K — 0.03% DBT
572 HEMPSTEAD TOWN LOCA 5.00% HMVDEV Jun 2026 905,000 NEW $928K — 0.03% DBT
573 ST CHARLES COUNTY P 5.00% STSWTR Mar 2026 870,000 — $918K -0.2% 0.03% DBT
574 COUNTY OF WILLIAMSO 5.00% WIL Mar 2026 900,000 — $914K -0.6% 0.03% DBT
575 CITY OF PENSACOLA F 5.00% PENAPT Mar 2026 890,000 — $913K -0.4% 0.03% DBT
576 ST CHARLES COUNTY P 5.00% STSWTR Mar 2026 900,000 — $908K -0.6% 0.03% DBT
577 CITY OF AUSTIN TX A 5.00% AUSAPT Mar 2026 900,000 — $906K -0.6% 0.03% DBT
578 SOUTH LYON COMMUNIT 5.00% SLYSCD Mar 2026 850,000 — $904K -0.2% 0.03% DBT
579 COUNTY OF FORT BEND 5.00% FOR Mar 2026 865,000 — $900K -0.4% 0.03% DBT
580 TARRANT COUNTY CULT 5.00% TAREDU Mar 2026 870,000 — $896K -0.4% 0.03% DBT
581 OHIO HOUSING FIN. AGE VAR OHSMFH Mar 2026 900,000 — $895K +0.7% 0.03% DBT
582 CITY OF PHILADELPHI 5.00% PHIAPT Mar 2026 860,000 — $895K -0.4% 0.03% DBT
583 CITY OF YUMA AZ 5.00% YUMGEN Mar 2026 865,000 — $865K -0.6% 0.03% DBT
584 MICHIGAN STATE HOSP 5.00% MISMED Mar 2026 795,000 — $828K -0.3% 0.03% DBT
585 ROANOKE ECONOMIC DE 5.00% ROADEV Mar 2026 800,000 — $818K -0.4% 0.03% DBT
586 FLORIDA MUNICIPAL P 5.00% FLSPWR Mar 2026 795,000 — $818K -0.5% 0.03% DBT
587 WASHINGTON HEALTH C 5.00% WASMED Mar 2026 790,000 — $810K -0.5% 0.03% DBT
588 DISTRICT OF COLUMBI 5.00% DISUTL Mar 2026 765,000 — $807K -0.3% 0.03% DBT
589 COUNTY OF POLK FL 5.00% POKFAC Mar 2026 795,000 — $803K -0.7% 0.03% DBT
590 NORTH WEST HENDRICK 5.00% NHKSCD Mar 2026 785,000 — $801K -0.4% 0.03% DBT
591 UTICA COMMUNITY SCH 5.00% UTISCD Mar 2026 750,000 — $800K -0.1% 0.03% DBT
592 CITY OF SHREVEPORT 5.00% SHRUTL Mar 2026 775,000 — $797K -0.3% 0.03% DBT
593 INDIANAPOLIS LOCAL 5.00% INPBBK Mar 2026 780,000 — $790K -0.6% 0.03% DBT
594 ST CHARLES COUNTY P 5.00% STSWTR Mar 2026 765,000 — $790K -0.4% 0.03% DBT
595 HEALTH & EDUCATIONA 5.00% MOSMED Mar 2026 750,000 — $787K -0.3% 0.03% DBT
596 DEVELOPMENT AUTHORI 5.00% COBDEV Jun 2026 750,000 NEW $782K — 0.03% DBT
597 BLACK BELT ENERGY G 5.00% BBEUTL Jun 2026 750,000 NEW $766K — 0.03% DBT
598 LOWER COLORADO RIVE 5.00% LWCGEN Mar 2026 750,000 — $766K -0.5% 0.03% DBT
599 FORT WAYNE COMMUNIT 5.00% FORSCD Mar 2026 725,000 — $750K -0.5% 0.03% DBT
600 NORTH WEST HENDRICK 5.00% NHKSCD Mar 2026 700,000 — $732K +0.1% 0.03% DBT
601 MULTNOMAH COUNTY SC 5.00% MULSCD Mar 2026 695,000 — $727K -0.3% 0.03% DBT
602 MOBILE COUNTY BOARD 5.00% MOBSCD Mar 2026 715,000 — $726K -0.6% 0.03% DBT
603 CITY OF BROWNSVILLE 5.00% BROUTL Mar 2026 720,000 — $722K -0.6% 0.02% DBT
604 COUNTY OF SEMINOLE 5.00% SEMUTL Mar 2026 700,000 — $720K -0.6% 0.02% DBT
605 PARK CREEK METROPOL 5.00% PKCGEN Mar 2026 700,000 — $707K -0.5% 0.02% DBT
606 CLEVELAND COUNTY IN 4.00% CLESCD Mar 2026 680,000 — $703K -0.1% 0.02% DBT
607 NORTH WEST HENDRICK 5.00% NHKSCD Mar 2026 680,000 — $701K -0.3% 0.02% DBT
608 COUNTY OF HAYS TX 5.00% HAY Mar 2026 655,000 — $694K -0.2% 0.02% DBT
609 WASHINGTON HEALTH C 5.00% WASMED Mar 2026 650,000 — $678K -0.2% 0.02% DBT
610 CITY OF BROWNSVILLE 5.00% BROUTL Mar 2026 660,000 — $677K -0.4% 0.02% DBT
611 COUNTY OF HAYS TX 5.00% HAY Mar 2026 635,000 — $673K -0.2% 0.02% DBT
612 CITY OF BROWNSVILLE 5.00% BROUTL Mar 2026 625,000 — $655K -0.5% 0.02% DBT
613 CNH EQUIP. TST. 202 4.77% CNH Mar 2026 648,493 -93,619 $651K -12.9% 0.02% ABS-O
614 TEXAS MUNICIPAL GAS 5.00% TGAUTL Mar 2026 625,000 — $649K -0.2% 0.02% DBT
615 TARRANT COUNTY CULT 5.00% TAREDU Mar 2026 600,000 — $631K -0.3% 0.02% DBT
616 UTAH MUNICIPAL POWE 5.00% UTSPWR Jun 2026 595,000 NEW $623K — 0.02% DBT
617 MANATEE COUNTY SCHO 5.00% MANEDU Mar 2026 595,000 — $623K -0.3% 0.02% DBT
618 ILLINOIS HOUSING DE 3.80% ILSHSG Mar 2026 600,000 — $601K -0.3% 0.02% DBT
619 BRUNSWICK COUNTY INDL VAR BRUMFH Jun 2026 575,000 NEW $576K — 0.02% DBT
620 CARMAX AUTO OWNER T 4.92% CARMX Mar 2026 569,070 -163,352 $571K -22.5% 0.02% ABS-O
621 METROPOLITAN WASHIN 5.00% METAPT Mar 2026 550,000 — $565K -0.4% 0.02% DBT
622 PUBLIC FIN. AUTHORI 5.00% PUBFIN Mar 2026 550,000 — $564K -0.1% 0.02% DBT
623 TULSA COUNTY INDL. 5.00% TULEDU Mar 2026 550,000 — $564K -0.4% 0.02% DBT
624 OKLAHOMA CAPITOL IM 5.00% OKSTRN Mar 2026 510,000 — $535K -0.5% 0.02% DBT
625 MICHIGAN STATE HOSP 5.00% MISMED Mar 2026 500,000 — $530K -0.3% 0.02% DBT
626 RHODE ISLAND INFRA. 5.00% RHIGEN Mar 2026 500,000 — $528K -0.2% 0.02% DBT
627 BONNEVILLE JOINT SC 5.00% BNV Mar 2026 525,000 — $528K -0.6% 0.02% DBT
628 BLACK BELT ENERGY G 5.00% BBEUTL Mar 2026 510,000 — $525K +0.1% 0.02% DBT
629 ZIONSVILLE COMMUNIT 5.00% ZIOEDU Mar 2026 510,000 — $523K -0.5% 0.02% DBT
630 CITY OF NEW ORLEANS 5.00% NEW Mar 2026 500,000 — $521K -0.2% 0.02% DBT
631 WAYNE STATE UNIVERS 5.00% WAYHGR Mar 2026 500,000 — $516K -0.4% 0.02% DBT
632 SOUTHEAST ENERGY AU 5.00% SEEPWR Mar 2026 500,000 — $513K -0.3% 0.02% DBT
633 PARISH OF ST JOHN THE VAR SJBCTF Jun 2026 500,000 NEW $510K — 0.02% DBT
634 NOBLESVILLE SCHOOLS 6.00% NOBSCD Mar 2026 500,000 — $509K -0.8% 0.02% DBT
635 WEST VIRGINIA HOUSI 3.55% WVSSFH Mar 2026 475,000 — $475K -0.1% 0.02% DBT
636 DEVELOPMENT AUTHORI 5.00% COBDEV Jun 2026 445,000 NEW $455K — 0.02% DBT
637 MICHIGAN STATE HOSP 5.00% MISMED Mar 2026 425,000 — $450K -0.3% 0.02% DBT
638 CUMBERLAND COUNTY M 5.00% CUMGEN Mar 2026 415,000 — $428K -0.1% 0.01% DBT
639 SANTA FE PUBLIC SCH 5.00% SFESCD Jun 2026 415,000 NEW $426K — 0.01% DBT
640 CITY OF RUSTON LA S 5.00% RUSGEN Jun 2026 400,000 NEW $423K — 0.01% DBT
641 FORT WAYNE COMMUNIT 5.00% FORSCD Mar 2026 400,000 — $422K -0.3% 0.01% DBT
642 COUNTY OF HAYS TX 5.00% HAY Mar 2026 400,000 — $416K -0.4% 0.01% DBT
643 SPARTA AREA SCHOOLS 5.00% SPASCD Mar 2026 390,000 — $414K -0.3% 0.01% DBT
644 VALPARAISO 21ST CEN 5.00% VPREDU Mar 2026 400,000 — $409K -0.4% 0.01% DBT
645 CUMBERLAND COUNTY M 5.00% CUMGEN Mar 2026 395,000 — $401K -0.3% 0.01% DBT
646 KANE COUNTY SCHOOL 5.00% KANSCD Mar 2026 365,000 — $377K -0.4% 0.01% DBT
647 UNIVERSITY OF OKLAH 5.00% UNIHSG Mar 2026 375,000 — $375K -0.6% 0.01% DBT
648 ADAMS COUNTY SCHOOL 5.00% ADASCD Mar 2026 355,000 — $367K -0.4% 0.01% DBT
649 SOUTH DAKOTA HEALTH 5.00% SDSMED Mar 2026 360,000 — $362K -0.6% 0.01% DBT
650 LANSING SCHOOL DIST 5.00% LANSCD Mar 2026 345,000 — $352K -0.6% 0.01% DBT
651 CALIFORNIA MUNICIP 5.425% CASFIN Mar 2026 350,000 — $350K +0.4% 0.01% DBT
652 MICHIGAN STATE HOSP 5.00% MISMED Mar 2026 340,000 — $347K -0.5% 0.01% DBT
653 BLACK BELT ENERGY G 5.00% BBEUTL Jun 2026 310,000 NEW $314K — 0.01% DBT
654 MICHIGAN STATE HOSP 5.00% MISMED Mar 2026 295,000 — $307K -0.3% 0.01% DBT
655 MAIN STREET NATURAL G VAR MAIUTL Mar 2026 300,000 — $304K +0.1% 0.01% DBT
656 ADAMS COUNTY SCHOOL 5.00% ADASCD Mar 2026 300,000 — $304K -0.5% 0.01% DBT
657 SPARTA AREA SCHOOLS 5.00% SPASCD Mar 2026 260,000 — $271K -0.4% 0.01% DBT
658 PUBLIC FIN. AUTHORI 5.00% PUBFIN Mar 2026 265,000 — $268K -0.3% 0.01% DBT
659 COUNTY OF HAMILTON 5.00% HAMMED Jun 2026 220,000 NEW $229K — 0.01% DBT
660 METROPOLITAN TRANSPOR FRN MTATRN Mar 2026 200,000 — $200K +0.1% 0.01% DBT
✕ METROPOLITAN TRANSPOR FRN 59261AM87 — 40,000,000 SOLD $40.0M — — —
✕ BRISTOL WARREN REGI 5.00% 110377DP0 — 25,000,000 SOLD $25.1M — — —
✕ ING GROEP NV FRN 456837AX1 — 23,800,000 SOLD $23.8M — — —
✕ JERSEY CITY MUNICIP 5.00% 476624DQ1 — 15,510,000 SOLD $15.5M — — —
✕ LOUISIANA STATE CIT 5.00% 546456EF7 — 14,700,000 SOLD $14.8M — — —
✕ NEW JERSEY ECONOMIC 4.25% 64577BKK9 — 13,565,000 SOLD $13.6M — — —
✕ CITY OF SOMERVILLE 5.00% 835241MV9 — 13,230,000 SOLD $13.3M — — —
✕ STATE OF NORTH CARO 5.00% 658268EZ6 — 12,640,000 SOLD $13.2M — — —
✕ RICHMOND COUNTY BOA 5.00% 764581KQ6 — 11,705,000 SOLD $12.4M — — —
✕ CITY & COUNTY OF HO 5.00% 438687P66 — 11,390,000 SOLD $12.0M — — —
✕ ILLINOIS FIN. AUTHO 2.70% 45203UAK9 — 12,000,000 SOLD $12.0M — — —
✕ MISSOURI PUBLIC UTI 4.00% 606374AT3 — 11,980,000 SOLD $12.0M — — —
✕ METROPOLITAN TRANSP 5.00% 59261A5T0 — 9,370,000 SOLD $9.9M — — —
✕ BANK OF MONTREAL FRN 06368FAD1 — 9,600,000 SOLD $9.6M — — —
✕ CLACKAMAS & WASHING 5.00% 178882QM1 — 8,310,000 SOLD $8.5M — — —
✕ STATE OF CONNECTICU 5.00% 20772KG94 — 8,075,000 SOLD $8.5M — — —
✕ STATE OF TEXAS 5.00% 882725CS1 — 7,000,000 SOLD $7.4M — — —
✕ ARIZONA HEALTH FACILI FRN 040507QT5 — 7,335,000 SOLD $7.3M — — —
✕ NEW YORK CITY TRANS 5.00% 64972LAU7 — 7,000,000 SOLD $7.2M — — —
✕ STATE OF WASHINGTON 5.00% 93972AFB7 — 6,800,000 SOLD $7.1M — — —
✕ ILLINOIS FIN. AUTHO 2.60% 45203UAN3 — 6,920,000 SOLD $6.9M — — —
✕ ALABAMA HIGHWAY AUT 5.00% 010559AC6 — 6,170,000 SOLD $6.5M — — —
✕ VIRGINIA HOUSING DEV. VAR 92812XRF1 — 6,315,000 SOLD $6.3M — — —
✕ ROCKFORD PUBLIC SCH 5.00% 773318XQ8 — 6,185,000 SOLD $6.2M — — —
✕ BMW VEHICLE LEASE T 5.00% 05611UAE3 — 6,100,000 SOLD $6.1M — — —
✕ STATE OF OHIO 5.00% 677523RG9 — 5,245,000 SOLD $5.5M — — —
✕ OREGON STATE LOTTER 5.00% 68607V5Z4 — 5,000,000 SOLD $5.1M — — —
✕ FRISCO INDEPENDENT 5.00% 35880C2Q6 — 4,850,000 SOLD $5.1M — — —
✕ DISTRICT OF COLUMBIA VAR 25477PPQ2 — 5,000,000 SOLD $5.0M — — —
✕ CITY OF SAN ANTONIO 5.00% 79625GAE3 — 4,745,000 SOLD $4.8M — — —
✕ KELLER INDEPENDENT 5.00% 487694VF5 — 4,550,000 SOLD $4.6M — — —
✕ SPRING BRANCH INDEP 5.00% 849476WW2 — 4,315,000 SOLD $4.5M — — —
✕ CHEMEKETA COMMUNITY 5.00% 163597JF5 — 4,000,000 SOLD $4.2M — — —
✕ CITY OF AUSTIN TX 5.00% 0523973D6 — 4,000,000 SOLD $4.1M — — —
✕ NEW JERSEY TURNPIKE 5.00% 646140JK0 — 3,485,000 SOLD $3.6M — — —
✕ NORTH TEXAS MUNICIP 5.00% 662903G80 — 3,450,000 SOLD $3.6M — — —
✕ NORTH CAROLINA MEDI 5.00% 65821DZC8 — 3,055,000 SOLD $3.1M — — —
✕ MONMOUTH COUNTY IMP 4.00% 60956PV41 — 2,995,000 SOLD $3.0M — — —
✕ COUNTY OF HAMILTON 5.00% 407216PC8 — 2,885,000 SOLD $2.9M — — —
✕ CITY OF RACINE WI 5.00% 750022KR5 — 2,885,000 SOLD $2.9M — — —
✕ SANTANDER COMMER. 4.0781% 78398LAA7 — 2,841,144 SOLD $2.8M — — —
✕ LOWER COLORADO RIVE 5.00% 54811GQ29 — 2,800,000 SOLD $2.8M — — —
✕ SWEETWATER COUNTY 2 6.00% 87048HAC7 — 2,655,000 SOLD $2.7M — — —
✕ DALLAS INDEPENDENT 5.00% 235308R39 — 2,285,000 SOLD $2.4M — — —
✕ MARICOPA COUNTY UNI 5.00% 567505SL7 — 2,265,000 SOLD $2.3M — — —
✕ DISTRICT OF COLUMBI 5.00% 254845UM0 — 2,200,000 SOLD $2.3M — — —
✕ SYNCHRONY CARD FNDG 5.04% 87166PAM3 — 2,250,000 SOLD $2.3M — — —
✕ MARYLAND STADIUM AU 5.00% 574294AD6 — 2,180,000 SOLD $2.2M — — —
✕ VIRGINIA RES. AUTHO 5.00% 92818PF81 — 2,095,000 SOLD $2.2M — — —
✕ WASHINGTON & CLACKA 5.00% 938395TC4 — 2,000,000 SOLD $2.1M — — —
✕ UNIVERSITY OF KENTU 3.00% 914378PL2 — 2,105,000 SOLD $2.1M — — —
✕ STATE OF ALASKA 5.00% 0117706C3 — 2,000,000 SOLD $2.1M — — —
✕ STATE OF NORTH CARO 5.00% 65829QGB4 — 2,000,000 SOLD $2.1M — — —
✕ RICHMOND REDEVELOPMEN VAR 76543PBC1 — 2,000,000 SOLD $2.0M — — —
✕ NEW MEXICO MTGE. FIN. VAR 64719HET3 — 2,000,000 SOLD $2.0M — — —
✕ DOUGLAS COUNTY SCHO 5.00% 259030RA4 — 1,850,000 SOLD $1.9M — — —
✕ METROPOLITAN GOV. N 3.35% 592113CA0 — 1,700,000 SOLD $1.7M — — —
✕ WASHINGTON & CLACKA 5.00% 938395TB6 — 1,500,000 SOLD $1.5M — — —
✕ PMA LEVY & AID ANTI 5.00% 730146DP9 — 1,430,000 SOLD $1.4M — — —
✕ FRASER PUBLIC SCHOO 5.00% 355514PX2 — 1,415,000 SOLD $1.4M — — —
✕ MORROW COUNTY SCHOO 5.00% 618890DD6 — 1,375,000 SOLD $1.4M — — —
✕ CENTRAL FLORIDA TOU 5.00% 758449QM7 — 1,315,000 SOLD $1.3M — — —
✕ CHIPPEWA VALLEY SCH 5.00% 170016K32 — 1,300,000 SOLD $1.3M — — —
✕ EAST CAROLINA UNIVE 5.00% 271371XD3 — 1,225,000 SOLD $1.2M — — —
✕ NEW YORK STATE DORM 5.00% 64990KHG1 — 1,000,000 SOLD $1.0M — — —
✕ CLARK COUNTY SCHOOL 5.00% 181059UY0 — 1,040,000 SOLD $1.0M — — —
✕ MICHIGAN STATE HOSP 5.00% 59465HXP6 — 1,000,000 SOLD $1.0M — — —
✕ COUNTY OF SPOTSYLVA 5.00% 849269GJ8 — 1,000,000 SOLD $1.0M — — —
✕ FORD CREDIT AUTO LE 5.05% 345290AE0 — 1,000,000 SOLD $1.0M — — —
✕ NEW HAMPSHIRE HOUS 3.625% 64469MRK9 — 1,000,000 SOLD $1.0M — — —
✕ RHODE ISLAND INFRA. 5.00% 76223MDZ2 — 775,000 SOLD $0.8M — — —
✕ DEL VALLE INDEPENDE 5.00% 245505YR7 — 795,000 SOLD $0.8M — — —
✕ MICHIGAN STATE HOSP 5.00% 59465HYC4 — 690,000 SOLD $0.7M — — —
✕ CITY OF LUBBOCK TX 5.00% 549203YP6 — 675,000 SOLD $0.7M — — —
✕ MICHIGAN STATE HOUS 3.35% 59465PDL9 — 655,000 SOLD $0.7M — — —
✕ WISCONSIN HEALTH & 5.00% 97712JPR8 — 575,000 SOLD $0.6M — — —
✕ WEST VIRGINIA HOUSI 3.50% 95662NLQ9 — 500,000 SOLD $0.5M — — —
✕ LANCASTER COUNTY PU 5.00% 514116AC6 — 375,000 SOLD $0.4M — — —
✕ CUMBERLAND COUNTY M 5.00% 230614TM1 — 295,000 SOLD $0.3M — — —
✕ COUNTY OF LUZERNE P 5.00% 550697WP7 — 200,000 SOLD $0.2M — — —