BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

City National Rochdale Municipal High Income Fund

· City National Rochdale Funds
Monthly Holdings $722M AUM 392 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JPU3 Jun 2026 10,005,000 $10.0M 1.39% DBT
2 NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 64542UFR0 Jun 2026 14,741,772 $7.2M 1.01% DBT
3 CHICAGO ILL O HARE INTL ARPT REV 167593L59 Jun 2026 6,300,000 $6.3M 0.88% DBT
4 WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD 957480BU9 Jun 2026 7,000,000 $6.2M 0.86% DBT
5 ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 45203LCG6 Jun 2026 5,970,000 $6.0M 0.83% DBT
6 LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV 52473TAE5 Jun 2026 7,335,000 $5.9M 0.83% DBT
7 NORTH TEX TWY AUTH REV 66285WHF6 Jun 2026 5,000,000 $5.9M 0.82% DBT
8 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JRL1 Jun 2026 5,771,000 $5.6M 0.79% DBT
9 SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 82652UAF9 Jun 2026 5,400,000 $5.3M 0.74% DBT
10 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990KGU1 Jun 2026 5,000,000 $5.3M 0.74% DBT
11 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CHU1 Jun 2026 5,000,000 $5.3M 0.73% DBT
12 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 837032BY6 Jun 2026 4,750,000 $5.2M 0.73% DBT
13 INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 45506CBA4 Jun 2026 5,750,000 $5.2M 0.73% DBT
14 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JPX7 Jun 2026 5,167,000 $5.2M 0.72% DBT
15 NEW YORK TRANSN DEV CORP SPL FAC REV 650116CP9 Jun 2026 5,000,000 $5.1M 0.71% DBT
16 CHICAGO ILL 167486ZY8 Jun 2026 5,000,000 $5.0M 0.70% DBT
17 INDIANA FIN AUTH HEALTH FAC REV 45471CAZ1 Jun 2026 5,000,000 $5.0M 0.70% DBT
18 DISTRICT COLUMBIA 25476FXS2 Jun 2026 5,000,000 $5.0M 0.70% DBT
19 SENAC SOUTH MET DIST NO 1 COLO 81685AAA7 Jun 2026 5,000,000 $4.9M 0.68% DBT
20 HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 439241AA8 Jun 2026 4,750,000 $4.9M 0.68% DBT
21 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 87638RHT7 Jun 2026 5,720,000 $4.8M 0.66% DBT
22 NATIONAL FIN AUTH N H REV 63607YAJ9 Jun 2026 5,615,000 $4.7M 0.65% DBT
23 PUBLIC FIN AUTH WIS REV 74442PCR4 Jun 2026 4,625,000 $4.6M 0.64% DBT
24 ILLINOIS FIN AUTH REV 45204EEH7 Jun 2026 5,140,000 $4.6M 0.64% DBT
25 BERKS CNTY PA MUN AUTH REV 084538JH1 Jun 2026 4,778,000 $4.6M 0.64% DBT
26 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 592041YU5 Jun 2026 5,000,000 $4.6M 0.63% DBT
27 BOLINGBROOK ILL SPL SVC AREA NO 1 SPL TAX 09755MAE9 Jun 2026 4,500,000 $4.6M 0.63% DBT
28 NEW YORK TRANSN DEV CORP SPL FAC REV 650116JP2 Jun 2026 4,250,000 $4.5M 0.63% DBT
29 NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 64542QBN2 Jun 2026 4,750,000 $4.4M 0.61% DBT
30 NEW JERSEY ST TRANSN TR FD AUTH 646136Y39 Jun 2026 4,245,000 $4.2M 0.59% DBT
31 ILLINOIS FIN AUTH REV 45204FTX3 Jun 2026 4,095,000 $4.2M 0.59% DBT
32 PUERTO RICO COMWLTH 74514L4C8 Jun 2026 5,684,581 $4.2M 0.58% DBT
33 ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 452031AP2 Jun 2026 4,250,000 $4.1M 0.57% DBT
34 HODGKINS ILL TAX INCREMENT REV 434329AR9 Jun 2026 4,045,000 $4.1M 0.57% DBT
35 COLORADO HEALTH FACS AUTH REV 19648FSJ4 Jun 2026 5,500,000 $4.0M 0.56% DBT
36 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 13080SEW0 Jun 2026 4,000,000 $4.0M 0.56% DBT
37 CALIFORNIA MUN FIN AUTH REV 13048TWM1 Jun 2026 4,000,000 $4.0M 0.56% DBT
38 COLORADO HEALTH FACS AUTH REV 19648FKA1 Jun 2026 4,155,000 $4.0M 0.55% DBT
39 WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 98267VDD2 Jun 2026 4,080,000 $4.0M 0.55% DBT
40 CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 12574UAA2 Jun 2026 5,500,000 $3.9M 0.54% DBT
41 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JAP1 Jun 2026 3,750,000 $3.8M 0.53% DBT
42 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 939783ZB5 Jun 2026 4,000,000 $3.8M 0.52% DBT
43 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712DGC4 Jun 2026 4,000,000 $3.7M 0.51% DBT
44 OHIO HSG FIN AGY MULTIFAMILY HSG REV 676900XS7 Jun 2026 3,365,000 $3.6M 0.50% DBT
45 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 67754AAD6 Jun 2026 3,555,000 $3.6M 0.50% DBT
46 CAPITAL TR AGY FLA EDL FACS REV 14054CBU2 Jun 2026 3,610,000 $3.6M 0.50% DBT
47 VERMILION CREEK MET DIST NO 3 COLO 923722AA0 Jun 2026 3,425,000 $3.5M 0.49% DBT
48 FLORIDA DEV FIN CORP SOLID WASTE DISP REV 34061XAB8 Jun 2026 3,500,000 $3.5M 0.49% DBT
49 NEW JERSEY ST TRANSN TR FD AUTH 6461365J6 Jun 2026 3,500,000 $3.5M 0.49% DBT
50 PUBLIC FIN AUTH WIS ED REV 74442EAN0 Jun 2026 3,500,000 $3.5M 0.49% DBT
51 NEWLIN CROSSING MET DIST COLO 65152HAA9 Jun 2026 3,435,000 $3.5M 0.48% DBT
52 NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 64542QCJ0 Jun 2026 4,385,000 $3.4M 0.48% DBT
53 NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 64542UBB9 Jun 2026 3,410,000 $3.4M 0.48% DBT
54 EAST NASSAU STEWARDSHIP DIST FLA SPL ASSMT REV 273794AP2 Jun 2026 3,205,000 $3.4M 0.47% DBT
55 NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 64542UFQ2 Jun 2026 3,385,000 $3.4M 0.47% DBT
56 FLORIDA DEV FIN CORP EDL FACS LEASE REV 34062FAB6 Jun 2026 3,250,000 $3.3M 0.46% DBT
57 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 91754TC76 Jun 2026 3,710,000 $3.3M 0.46% DBT
58 LAFAYETTE IND MULTIFAMILY HSG REV 506309AB9 Jun 2026 3,310,000 $3.3M 0.46% DBT
59 VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 92774NBB5 Jun 2026 3,000,000 $3.3M 0.46% DBT
60 ST LOUIS MO INDL DEV AUTH TAX INCREMENT FING REV 85233LAH6 Jun 2026 3,250,000 $3.3M 0.46% DBT
61 PUBLIC FIN AUTH WIS REV 74442PCP8 Jun 2026 3,300,000 $3.3M 0.46% DBT
62 ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 68423PZK9 Jun 2026 3,200,000 $3.3M 0.45% DBT
63 PHOENIX ARIZ INDL DEV AUTH ED REV 71885FDV6 Jun 2026 3,300,000 $3.2M 0.45% DBT
64 MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 57421FBW6 Jun 2026 3,000,000 $3.2M 0.44% DBT
65 ARIZONA INDL DEV AUTH SR LIVING REV 04052TDM4 Jun 2026 3,000,000 $3.1M 0.44% DBT
66 EASTERN HILLS MET DIST NO 10 COLO 27649AAA5 Jun 2026 3,000,000 $3.1M 0.43% DBT
67 ELORA MET DIST COLO 290141AA8 Jun 2026 3,000,000 $3.1M 0.43% DBT
68 RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 75157WAC6 Jun 2026 3,725,000 $3.1M 0.43% DBT
69 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217CX4 Jun 2026 3,500,000 $3.1M 0.43% DBT
70 TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 90068FAZ9 Jun 2026 3,000,000 $3.1M 0.42% DBT
71 SCHAUMBURG COOK & DUPAGE CNTYS ILL TAX INCREMENT REV NT CTFS PARTN 806345AA2 Jun 2026 3,000,000 $3.0M 0.42% DBT
72 MASSACHUSETTS ST DEV FIN AGY REV 57584YQ44 Jun 2026 3,500,000 $3.0M 0.42% DBT
73 NORTH RANGE MET DIST NO 3 COLO 66176NAB4 Jun 2026 3,000,000 $3.0M 0.42% DBT
74 NEW YORK N Y CITY HSG DEV CORP REV 64966WHJ9 Jun 2026 3,000,000 $3.0M 0.42% DBT
75 CUYAHOGA CNTY OHIO HOSP REV 2322655S3 Jun 2026 3,000,000 $3.0M 0.42% DBT
76 FLORIDA DEV FIN CORP EDL FACS REV 34061UBQ0 Jun 2026 3,000,000 $3.0M 0.42% DBT
77 PUBLIC FIN AUTH WIS REV 74442PAU9 Jun 2026 3,000,000 $3.0M 0.42% DBT
78 PUBLIC FIN AUTH WIS ED REV 74442EBJ8 Jun 2026 3,000,000 $3.0M 0.42% DBT
79 PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 73360CAS3 Jun 2026 3,000,000 $3.0M 0.42% DBT
80 MICHIGAN FIN AUTH LTD OBLIG REV 594479AJ6 Jun 2026 3,745,000 $3.0M 0.42% DBT
81 ANOKA MINN HSG REV 036327AF1 Jun 2026 3,000,000 $3.0M 0.41% DBT
82 BANNING LEWIS RANCH MET DIST NO 8 COLO 06663CAA6 Jun 2026 3,500,000 $3.0M 0.41% DBT
83 GREENWAYS MET DIST NO 1 COLO 39679VAA7 Jun 2026 3,685,000 $3.0M 0.41% DBT
84 TOBACCO SETTLEMENT FING CORP RHODE IS 888809AJ9 Jun 2026 21,270,000 $2.9M 0.41% DBT
85 CALIFORNIA PUB FIN AUTH SR LIVING REV 13057GAN9 Jun 2026 2,875,000 $2.9M 0.40% DBT
86 METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 591874AB8 Jun 2026 2,795,000 $2.8M 0.39% DBT
87 PUBLIC FIN AUTH WIS REV 74442PTG0 Jun 2026 3,290,000 $2.8M 0.38% DBT
88 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 87638RHM2 Jun 2026 3,280,000 $2.7M 0.38% DBT
89 FLORIDA DEV FIN CORP EDL FACS REV 34061UNH7 Jun 2026 2,600,000 $2.7M 0.38% DBT
90 UNIVERSITY WIS HOSPS & CLINICS AUTH REV 915260EU3 Jun 2026 2,995,000 $2.7M 0.38% DBT
91 METROPOLITAN TRANSN AUTH N Y REV 59261AK71 Jun 2026 3,000,000 $2.7M 0.38% DBT
92 NEW JERSEY ST TRANSN TR FD AUTH 64613CFH6 Jun 2026 2,605,000 $2.6M 0.36% DBT
93 WASHINGTON ST HEALTH CARE FACS AUTH REV 93978HVT9 Jun 2026 2,715,000 $2.6M 0.36% DBT
94 BETHEL MINN SR HSG REV 08676PAR1 Jun 2026 2,840,000 $2.6M 0.36% DBT
95 CHICAGO ILL BRD ED 167505RP3 Jun 2026 2,500,000 $2.6M 0.36% DBT
96 CAPITAL TR AGY FLA EDL FACS REV 14054CBV0 Jun 2026 2,750,000 $2.6M 0.36% DBT
97 KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 497609AY3 Jun 2026 2,515,000 $2.5M 0.35% DBT
98 METROPOLITAN TRANSN AUTH N Y REV 59261AH34 Jun 2026 2,450,000 $2.5M 0.35% DBT
99 LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 524292BG3 Jun 2026 2,500,000 $2.5M 0.35% DBT
100 WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD 957480BR6 Jun 2026 2,485,000 $2.5M 0.35% DBT
101 MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 59333ECR2 Jun 2026 2,500,000 $2.5M 0.35% DBT
102 PUBLIC FIN AUTH WIS HOTEL REV 74447DAD9 Jun 2026 2,500,000 $2.5M 0.35% DBT
103 ANDERSON IND MULTIFAMILY REV 033889AJ5 Jun 2026 2,745,000 $2.5M 0.34% DBT
104 KALAMAZOO MICH ECONOMIC DEV CORP REV 483228DV1 Jun 2026 2,450,000 $2.5M 0.34% DBT
105 VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 92708JAD2 Jun 2026 2,360,000 $2.4M 0.34% DBT
106 CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 126292BQ3 Jun 2026 3,430,000 $2.4M 0.34% DBT
107 N/A 783965593 Jun 2026 2,414,697 $2.4M 0.34% STIV
108 LANTERNS MET DIST NO 3 COLO 51654GAA4 Jun 2026 2,300,000 $2.4M 0.33% DBT
109 HOUSTON TEX ARPT SYS REV 442349GA8 Jun 2026 2,530,000 $2.4M 0.33% DBT
110 HOUSTON TEX ARPT SYS REV 442349FZ4 Jun 2026 2,500,000 $2.4M 0.33% DBT
111 COLORADO HEALTH FACS AUTH REV 19648FTH7 Jun 2026 3,000,000 $2.3M 0.33% DBT
112 ILLINOIS FIN AUTH REV 45203H5Q1 Jun 2026 2,425,000 $2.3M 0.32% DBT
113 ARLINGTON TEX HIGHER ED FIN CORP ED REV 041806AN0 Jun 2026 2,300,000 $2.3M 0.32% DBT
114 WOOD RANCH PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 97850AAB0 Jun 2026 2,200,000 $2.3M 0.31% DBT
115 IDAHO FALLS IDAHO AUD DIST ANNUAL APPROPRIATION CTFS PARTN 45118AAA9 Jun 2026 2,250,000 $2.3M 0.31% DBT
116 SOUTH CHARLESTON W VA SPL DIST EXCISE TAX 837323AA2 Jun 2026 2,595,000 $2.3M 0.31% DBT
117 PUBLIC FIN AUTH WIS ED REV 74442EMR8 Jun 2026 2,250,000 $2.2M 0.31% DBT
118 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 79766DWW5 Jun 2026 2,000,000 $2.2M 0.30% DBT
119 WEST FALLS CMNTY DEV AUTH VA REV 952715AA8 Jun 2026 2,100,000 $2.2M 0.30% DBT
120 CALIFORNIA MUN FIN AUTH SPL TAX REV 13051AFM5 Jun 2026 2,000,000 $2.1M 0.30% DBT
121 SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 79574CHJ5 Jun 2026 2,000,000 $2.1M 0.30% DBT
122 SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SPL TAX 79773LAB8 Jun 2026 2,250,000 $2.1M 0.30% DBT
123 ARIZONA INDL DEV AUTH SR LIVING REV 04052TDL6 Jun 2026 2,000,000 $2.1M 0.30% DBT
124 FLORIDA DEV FIN CORP EDL FACS REV 34061UBP2 Jun 2026 2,110,000 $2.1M 0.29% DBT
125 NEW YORK TRANSN DEV CORP SPL FAC REV 650116GY6 Jun 2026 2,000,000 $2.1M 0.29% DBT
126 CHILDRENS TR FD P R TOB SETTLEMENT REV 16876QBG3 Jun 2026 2,000,000 $2.0M 0.28% DBT
127 METROPOLITAN TRANSN AUTH N Y REV 59261AG35 Jun 2026 2,000,000 $2.0M 0.28% DBT
128 ALLEGHENY CNTY PA ARPT AUTH ARPT REV 01728LFJ6 Jun 2026 2,000,000 $2.0M 0.28% DBT
129 NEW YORK N Y CITY HSG DEV CORP REV 64966WHH3 Jun 2026 2,000,000 $2.0M 0.28% DBT
130 MIAMI-DADE CNTY FLA AVIATION REV 59333P4D7 Jun 2026 2,000,000 $2.0M 0.28% DBT
131 PRINCE GEORGES CNTY MD SPL OBLIG 74172RBQ9 Jun 2026 2,000,000 $2.0M 0.28% DBT
132 UPPER ILL RIV VY DEV AUTH REV 91588TBT1 Jun 2026 2,000,000 $2.0M 0.28% DBT
133 ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 791524CP4 Jun 2026 2,000,000 $2.0M 0.28% DBT
134 COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 19648DAA7 Jun 2026 2,000,000 $2.0M 0.28% DBT
135 BRIDGEVIEW ILL 108555JA2 Jun 2026 2,000,000 $2.0M 0.28% DBT
136 IOWA FIN AUTH REV 46246K2S0 Jun 2026 2,000,000 $2.0M 0.28% DBT
137 MORTON GROVE ILL TAX INCREMENT REV 619295AB4 Jun 2026 2,000,000 $2.0M 0.28% DBT
138 ILLINOIS FIN AUTH REV 45204EJ25 Jun 2026 1,960,000 $2.0M 0.28% DBT
139 RENO NEV SALES TAX REV 759861EJ2 Jun 2026 12,000,000 $2.0M 0.28% DBT
140 DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH 261151AB0 Jun 2026 2,000,000 $2.0M 0.28% DBT
141 LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 524292AR0 Jun 2026 2,000,000 $2.0M 0.28% DBT
142 TERRE HAUTE IND REV 881093AS7 Jun 2026 2,355,000 $2.0M 0.27% DBT
143 INDIANA ST FIN AUTH ENVIRONMENTAL REV 455054BD7 Jun 2026 1,750,000 $1.9M 0.27% DBT
144 COLORADO EDL & CULTURAL FACS AUTH REV 19645RC82 Jun 2026 1,930,000 $1.9M 0.27% DBT
145 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JEE9 Jun 2026 2,400,000 $1.9M 0.27% DBT
146 ILLINOIS FIN AUTH REV 45204FX26 Jun 2026 2,039,955 $1.9M 0.27% DBT
147 CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 16080TAE5 Jun 2026 1,915,000 $1.9M 0.27% DBT
148 OKLAHOMA CNTY OKLA FIN AUTH REV 67868NCH0 Jun 2026 3,489,634 $1.9M 0.26% DBT
149 PORT PORTLAND ORE ARPT REV 7352402R3 Jun 2026 2,000,000 $1.9M 0.26% DBT
150 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 88275FQA0 Jun 2026 1,880,000 $1.9M 0.26% DBT
151 PUBLIC FIN AUTH WIS ED REV 74442EAM2 Jun 2026 1,845,000 $1.8M 0.26% DBT
152 LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 51265KBA5 Jun 2026 1,810,000 $1.8M 0.25% DBT
153 RED BARN MET DIST COLO 75633SAB1 Jun 2026 1,800,000 $1.8M 0.25% DBT
154 PORT AUTH N Y & N J 73358W5T7 Jun 2026 2,000,000 $1.8M 0.25% DBT
155 BERKS CNTY PA MUN AUTH REV 084538JK4 Jun 2026 2,387,000 $1.8M 0.25% DBT
156 WESTMINSTER MD PROJ REV 960735AS7 Jun 2026 1,780,000 $1.8M 0.25% DBT
157 BUFFALO HIGHLANDS MET DIST COLO 119541AB6 Jun 2026 1,775,000 $1.8M 0.25% DBT
158 MINERAL BUSINESS IMPT DIST COLO LTD TAX & SPL REV 60284AAA6 Jun 2026 1,750,000 $1.8M 0.24% DBT
159 ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 018444AY5 Jun 2026 1,750,000 $1.8M 0.24% DBT
160 LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV 54844CAN0 Jun 2026 1,750,000 $1.8M 0.24% DBT
161 SMITH MET DIST NO 3 COLO 83216EAA3 Jun 2026 1,725,000 $1.7M 0.24% DBT
162 COLORADO HEALTH FACS AUTH REV 19648FSH8 Jun 2026 1,950,000 $1.7M 0.24% DBT
163 KENTUCKY ECONOMIC DEV FIN AUTH REV 49126PFG0 Jun 2026 2,000,000 $1.7M 0.24% DBT
164 ILLINOIS FIN AUTH SOLID WASTE REV 45202HAN3 Jun 2026 1,500,000 $1.7M 0.24% DBT
165 NEW YORK TRANSN DEV CORP SPL FAC REV 650116GN0 Jun 2026 1,500,000 $1.7M 0.23% DBT
166 PUBLIC FIN AUTH WIS RETIREMENT FAC REV 74444VAV2 Jun 2026 1,665,000 $1.7M 0.23% DBT
167 ILLINOIS FIN AUTH SOLID WASTE REV 45202HAM5 Jun 2026 1,500,000 $1.6M 0.23% DBT
168 MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 603827Q58 Jun 2026 1,500,000 $1.6M 0.23% DBT
169 ILLINOIS FIN AUTH REV 45204FP66 Jun 2026 1,605,000 $1.6M 0.23% DBT
170 MULTNOMAH CNTY ORE HOSP FACS AUTH REV 62551PDA2 Jun 2026 2,000,000 $1.6M 0.22% DBT
171 MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 59333EDK6 Jun 2026 1,605,000 $1.6M 0.22% DBT
172 DAUPHIN CNTY PA GEN AUTH UNIV REV 23825JAC7 Jun 2026 2,910,000 $1.6M 0.22% DBT
173 FLORIDA DEV FIN CORP EDL FACS REV 34061UNG9 Jun 2026 1,500,000 $1.6M 0.22% DBT
174 DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 25490LAB3 Jun 2026 1,595,000 $1.6M 0.22% DBT
175 LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 51265KGH5 Jun 2026 1,500,000 $1.6M 0.22% DBT
176 PARTERRE MET DIST NO 5 COLO 70211AAC9 Jun 2026 1,500,000 $1.6M 0.22% DBT
177 VILLA PK ILL LTD OBLIG TAX INCREMENT REV 927023AA9 Jun 2026 1,680,000 $1.6M 0.22% DBT
178 PUBLIC FIN AUTH WIS REV 74442PAV7 Jun 2026 1,580,000 $1.6M 0.22% DBT
179 CAPITAL TR AGY FLA REV 14052WEB9 Jun 2026 1,750,000 $1.6M 0.22% DBT
180 BRUNSWICK MD SPL OBLIG 117250AE0 Jun 2026 1,550,000 $1.6M 0.22% DBT
181 MATAGORDA CNTY TEX NAV DIST NO 1 REV 57652TAV9 Jun 2026 1,500,000 $1.6M 0.22% DBT
182 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217CZ9 Jun 2026 2,000,000 $1.6M 0.22% DBT
183 UNIVERSITY CITY MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV 91414PAA1 Jun 2026 1,515,000 $1.6M 0.22% DBT
184 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 939783WL6 Jun 2026 1,650,000 $1.6M 0.22% DBT
185 MINNEAPOLIS MINN STUDENT HSG REV 60379NCK0 Jun 2026 1,600,000 $1.6M 0.22% DBT
186 ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 018444BE8 Jun 2026 1,500,000 $1.5M 0.21% DBT
187 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 13080SVN1 Jun 2026 1,500,000 $1.5M 0.21% DBT
188 CELINA TEX SPL ASSMT REV 15114CBM5 Jun 2026 1,500,000 $1.5M 0.21% DBT
189 SOUTHGLENN MET DIST COLO SPL REV 84437RAG2 Jun 2026 1,551,000 $1.5M 0.21% DBT
190 PUBLIC FIN AUTH WIS REV 74442PZV0 Jun 2026 1,575,000 $1.5M 0.21% DBT
191 CAPITAL TR AGY FLA EDL FACS REV 14054CBJ7 Jun 2026 1,500,000 $1.5M 0.21% DBT
192 NEW JERSEY ST TRANSN TR FD AUTH 64613CFD5 Jun 2026 1,410,000 $1.5M 0.21% DBT
193 LAFFERTY CANYON MET DIST COLO 50682FAA4 Jun 2026 1,445,000 $1.5M 0.21% DBT
194 PIMA CNTY ARIZ INDL DEV AUTH ED REV 72177MPT8 Jun 2026 1,500,000 $1.5M 0.20% DBT
195 PUBLIC FIN AUTH WIS ED REV 74442EGU8 Jun 2026 1,750,000 $1.5M 0.20% DBT
196 COLORADO EDL & CULTURAL FACS AUTH REV 19645RC74 Jun 2026 1,415,000 $1.4M 0.20% DBT
197 FLORIDA DEV FIN CORP SOLID WASTE DISP REV 34061XAE2 Jun 2026 1,375,000 $1.4M 0.20% DBT
198 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JJU8 Jun 2026 1,300,000 $1.4M 0.20% DBT
199 MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 56678RAP8 Jun 2026 1,400,000 $1.4M 0.20% DBT
200 GAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV 36274PAC1 Jun 2026 4,000,000 $1.4M 0.19% DBT
201 CAPITAL TR AGY FLA EDL FACS REV 14054CBL2 Jun 2026 1,500,000 $1.4M 0.19% DBT
202 UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 914367HJ9 Jun 2026 1,330,000 $1.3M 0.19% DBT
203 KALAMAZOO MICH ECONOMIC DEV CORP REV 483228ED0 Jun 2026 1,505,000 $1.3M 0.19% DBT
204 KALAMAZOO MICH ECONOMIC DEV CORP REV 483228DW9 Jun 2026 1,300,000 $1.3M 0.18% DBT
205 GILBERTS VLG ILL TAX INCREMENT REV NT CTFS PARTN 37547HAA2 Jun 2026 1,293,020 $1.3M 0.18% DBT
206 MANHATTAN KANS HEALTH CARE FAC REV 563017EM0 Jun 2026 1,275,000 $1.3M 0.18% DBT
207 SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 79773NAD0 Jun 2026 1,320,000 $1.3M 0.18% DBT
208 NEW YORK TRANSN DEV CORP SPL FAC REV 650116CV6 Jun 2026 1,235,000 $1.3M 0.18% DBT
209 ST LOUIS MO INDL DEV AUTH TAX INCREMENT FING REV 85233LAG8 Jun 2026 1,280,000 $1.3M 0.18% DBT
210 WESTCREEK MET DIST NO 2 COLO 95752TAA4 Jun 2026 1,263,000 $1.3M 0.18% DBT
211 NATIONAL FIN AUTH N H REV 63607YAG5 Jun 2026 1,250,000 $1.3M 0.17% DBT
212 NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 64578EKB2 Jun 2026 1,230,000 $1.2M 0.17% DBT
213 NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 64542UBC7 Jun 2026 1,250,000 $1.2M 0.17% DBT
214 WASHINGTON CNTY PA REDEV AUTH REV 938618AD7 Jun 2026 1,235,000 $1.2M 0.17% DBT
215 CONSTITUTION HEIGHTS MET DIST COLO 210402AA1 Jun 2026 1,245,000 $1.2M 0.17% DBT
216 GREEN VY RANCH EAST MET DIST NO 6 COLO 39356MAA7 Jun 2026 1,195,000 $1.2M 0.17% DBT
217 ONONDAGA N Y CIVIC DEV CORP REV 682832KJ8 Jun 2026 1,250,000 $1.2M 0.17% DBT
218 HOWARD CNTY MD SPL OBLIG 442599AG1 Jun 2026 1,250,000 $1.2M 0.17% DBT
219 PUBLIC FIN AUTH WIS REV 74442PZU2 Jun 2026 1,175,000 $1.2M 0.16% DBT
220 NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 64578EKA4 Jun 2026 1,155,000 $1.2M 0.16% DBT
221 CHAMBERS HIGHPOINT MET DIST NO 2 COLO 157817AB3 Jun 2026 1,505,000 $1.2M 0.16% DBT
222 NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 64542UHG2 Jun 2026 1,125,000 $1.2M 0.16% DBT
223 MULTNOMAH CNTY ORE HOSP FACS AUTH REV 62551PCY1 Jun 2026 1,180,000 $1.1M 0.16% DBT
224 FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV 35084NAA2 Jun 2026 1,130,000 $1.1M 0.16% DBT
225 CHESTER CNTY PA HEALTH & ED FACS AUTH REV 165579EW9 Jun 2026 1,400,000 $1.1M 0.16% DBT
226 CHILDRENS TR FD P R TOB SETTLEMENT REV 16876QBL2 Jun 2026 25,000,000 $1.1M 0.16% DBT
227 CALIFORNIA SCH FIN AUTH SCH FAC REV 13059TBF5 Jun 2026 1,120,000 $1.1M 0.16% DBT
228 WESTMINSTER MD PROJ REV 960735AQ1 Jun 2026 1,115,000 $1.1M 0.16% DBT
229 NEW JERSEY ECONOMIC DEV AUTH REV 64577XBA3 Jun 2026 1,100,000 $1.1M 0.15% DBT
230 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 292723AY9 Jun 2026 1,000,000 $1.1M 0.15% DBT
231 COLORADO HEALTH FACS AUTH REV 19648FTF1 Jun 2026 1,170,000 $1.1M 0.15% DBT
232 LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 51265KFH6 Jun 2026 1,000,000 $1.1M 0.15% DBT
233 CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 13054WAZ0 Jun 2026 1,000,000 $1.1M 0.15% DBT
234 ONEIDA INDIAN NATION N Y TAX REV 682504AC9 Jun 2026 1,000,000 $1.1M 0.15% DBT
235 MICHIGAN PUB EDL FACS AUTH REV 594569AR6 Jun 2026 1,360,000 $1.1M 0.15% DBT
236 LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 51265KGG7 Jun 2026 1,000,000 $1.1M 0.15% DBT
237 MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 57421HAB9 Jun 2026 1,000,000 $1.1M 0.15% DBT
238 ILLINOIS FIN AUTH REV 45204FSM8 Jun 2026 1,000,000 $1.1M 0.15% DBT
239 FLORIDA LOC GOVT FIN COMMN SR LIVING REV 34077UAH3 Jun 2026 1,000,000 $1.1M 0.15% DBT
240 ILLINOIS FIN AUTH REV 45204FSN6 Jun 2026 1,000,000 $1.1M 0.15% DBT
241 STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 85950NAW0 Jun 2026 1,000,000 $1.0M 0.15% DBT
242 KALAMAZOO MICH ECONOMIC DEV CORP REV 483228EG3 Jun 2026 1,000,000 $1.0M 0.14% DBT
243 HAYMEADOW MET DIST NO 1 COLO 42089FAA0 Jun 2026 1,000,000 $1.0M 0.14% DBT
244 KALAMAZOO MICH ECONOMIC DEV CORP REV 483228EH1 Jun 2026 1,000,000 $1.0M 0.14% DBT
245 COLORADO HEALTH FACS AUTH REV 19648FA87 Jun 2026 1,000,000 $1.0M 0.14% DBT
246 OKALOOSA CNTY FLA INDL DEV REV 678226AC5 Jun 2026 1,000,000 $1.0M 0.14% DBT
247 SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 86480TAC8 Jun 2026 1,000,000 $1.0M 0.14% DBT
248 MANHATTAN KANS HEALTH CARE FAC REV 563017EL2 Jun 2026 1,000,000 $1.0M 0.14% DBT
249 CALIFORNIA MUN FIN AUTH CTFS PARTN 130493CL1 Jun 2026 1,000,000 $1.0M 0.14% DBT
250 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 20775DU91 Jun 2026 1,000,000 $1.0M 0.14% DBT
251 PRINCE GEORGES CNTY MD SPL OBLIG 74172RBP1 Jun 2026 1,000,000 $1.0M 0.14% DBT
252 BROADWAY STA MET DIST NO 3 COLO 111571AB1 Jun 2026 1,500,000 $1.0M 0.14% DBT
253 CANYONS MET DIST NO 5 COLO 139071AZ7 Jun 2026 1,000,000 $1.0M 0.14% DBT
254 VILLAGE CMNTY DEV DIST NO 16 FLA SPL ASSMT REV 92708MAE3 Jun 2026 1,000,000 $1.0M 0.14% DBT
255 NEW YORK N Y CITY HSG DEV CORP REV 64966WHK6 Jun 2026 1,000,000 $1.0M 0.14% DBT
256 OKLAHOMA DEV FIN AUTH HEALTH SYS REV 67884XCH8 Jun 2026 1,000,000 $1.0M 0.14% DBT
257 MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 60733UAA9 Jun 2026 1,000,000 $1.0M 0.14% DBT
258 BALTIMORE MD SPL OBLIG 05923TBQ1 Jun 2026 1,000,000 $1.0M 0.14% DBT
259 KANSAS CITY MO INDL DEV AUTH SALES TAX REV 48503VAH5 Jun 2026 1,000,000 $1.0M 0.14% DBT
260 9TH AVE MET DIST COLO NO 2 65448PAA5 Jun 2026 1,000,000 $1.0M 0.14% DBT
261 CALIFORNIA SCH FIN AUTH SCH FAC REV 13059TBE8 Jun 2026 1,000,000 $1.0M 0.14% DBT
262 DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 25490LAF4 Jun 2026 1,000,000 $1.0M 0.14% DBT
263 HOWARD CNTY MD SPL OBLIG 442599AF3 Jun 2026 1,000,000 $1000K 0.14% DBT
264 LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 524292BS7 Jun 2026 950,000 $971K 0.14% DBT
265 VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 92708KAK3 Jun 2026 990,000 $961K 0.13% DBT
266 CALIFORNIA PUB FIN AUTH SR LIVING REV 13057GAZ2 Jun 2026 1,000,000 $959K 0.13% DBT
267 GULF COAST WASTE DISP AUTH TEX SOLID WASTE DISP REV 402231AU8 Jun 2026 1,000,000 $951K 0.13% DBT
268 POUDRE HEIGHTS VY MET DIST COLO 73856AAA7 Jun 2026 975,000 $946K 0.13% DBT
269 NEW YORK LIBERTY DEV CORP LIBERTY REV 649519DH5 Jun 2026 1,000,000 $946K 0.13% DBT
270 HENDERSON NEV LOC IMPT DISTS 425208WT8 Jun 2026 905,000 $933K 0.13% DBT
271 TEMPE ARIZ INDL DEV AUTH REV 87972MAY8 Jun 2026 1,200,000 $928K 0.13% DBT
272 NEWARK HIGHER ED FIN CORP TEX ED REV 650346GN3 Jun 2026 1,000,000 $926K 0.13% DBT
273 ARLINGTON TEX HIGHER ED FIN CORP ED REV 041807LR7 Jun 2026 1,000,000 $906K 0.13% DBT
274 BERKELEY CNTY S C ASSMT REV 084220AC6 Jun 2026 1,000,000 $906K 0.13% DBT
275 HORIZON TEX REGL MUN UTIL DIST 44044TST0 Jun 2026 1,000,000 $904K 0.13% DBT
276 WOOD RANCH PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 97850AAA2 Jun 2026 885,380 $898K 0.13% DBT
277 FRANKLIN CNTY PA INDL DEV AUTH REV 353273CF0 Jun 2026 1,000,000 $896K 0.12% DBT
278 LEGATO CMNTY AUTH COLO LTD TAX SUPPORTED REV 52473TAD7 Jun 2026 1,025,000 $884K 0.12% DBT
279 MICHIGAN ST STRATEGIC FD LTD OBLIG REV 594698SL7 Jun 2026 895,000 $878K 0.12% DBT
280 CLACKAMAS CNTY ORE HOSP FAC AUTH REV 179027YN1 Jun 2026 875,000 $876K 0.12% DBT
281 LAS VEGAS NEV SPL IMPT DIST NO 819 51779EAP6 Jun 2026 850,000 $876K 0.12% DBT
282 NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 64578CBW0 Jun 2026 865,000 $866K 0.12% DBT
283 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JPW9 Jun 2026 876,000 $865K 0.12% DBT
284 RENO NEV SPL ASSMT 759865CF3 Jun 2026 850,000 $859K 0.12% DBT
285 CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 16080TAF2 Jun 2026 905,000 $856K 0.12% DBT
286 HANLEY/EAGER RD TRANSN DEV DIST MO REV 41048TAJ3 Jun 2026 985,000 $854K 0.12% DBT
287 NEW YORK TRANSN DEV CORP SPL FAC REV 650116CZ7 Jun 2026 800,000 $824K 0.11% DBT
288 MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 57422FAE6 Jun 2026 875,000 $814K 0.11% DBT
289 BALTIMORE MD SPL OBLIG 05923TDB2 Jun 2026 800,000 $807K 0.11% DBT
290 CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 126292CA7 Jun 2026 1,090,000 $801K 0.11% DBT
291 PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 73360CAL8 Jun 2026 1,000,000 $795K 0.11% DBT
292 PUBLIC FIN AUTH WIS RETIREMENT FAC REV 74444VAW0 Jun 2026 835,000 $785K 0.11% DBT
293 BRUNSWICK MD SPL OBLIG 117250AD2 Jun 2026 780,000 $782K 0.11% DBT
294 SALT LAKE CITY UTAH ARPT REV 795576MB0 Jun 2026 750,000 $782K 0.11% DBT
295 LAS VEGAS NEV SPL IMPT DIST NO 812 517784AS3 Jun 2026 770,000 $771K 0.11% DBT
296 MASSACHUSETTS ST DEV FIN AGY REV 57584YQ51 Jun 2026 910,000 $769K 0.11% DBT
297 MATTESON ILL TAX INCREMENT REV 577117AQ7 Jun 2026 750,000 $757K 0.11% DBT
298 MONROE CNTY FLA ARPT REV 610466AW4 Jun 2026 750,000 $754K 0.11% DBT
299 LAS VEGAS NEV SPL IMPT DIST NO 816 51779AAQ2 Jun 2026 1,040,000 $752K 0.10% DBT
300 ILLINOIS FIN AUTH REV 45204FRX5 Jun 2026 830,000 $751K 0.10% DBT
301 BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 05786PAC7 Jun 2026 750,000 $751K 0.10% DBT
302 WESTMINSTER MD PROJ REV 960735AR9 Jun 2026 750,000 $750K 0.10% DBT
303 MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 57422FAF3 Jun 2026 875,000 $744K 0.10% DBT
304 DENVER COLO INTL BUSINESS CTR MET DIST NO 1 249197BA1 Jun 2026 850,000 $736K 0.10% DBT
305 CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 126292CE9 Jun 2026 1,000,000 $733K 0.10% DBT
306 LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 53509AAB8 Jun 2026 700,000 $719K 0.10% DBT
307 FRANKLIN CNTY PA INDL DEV AUTH REV 353273CE3 Jun 2026 780,000 $716K 0.10% DBT
308 LAS VEGAS NEV SPL IMPT DIST NO 611 51778CAS5 Jun 2026 805,000 $705K 0.10% DBT
309 LAS VEGAS NEV SPL IMPT DIST NO 815 51778VAN4 Jun 2026 690,000 $700K 0.10% DBT
310 LAS VEGAS NEV SPL IMPT DIST NO 818 51779DAP8 Jun 2026 695,000 $696K 0.10% DBT
311 PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 70868YAV1 Jun 2026 625,000 $660K 0.09% DBT
312 NEW JERSEY ST TRANSN TR FD AUTH 64613CFG8 Jun 2026 645,000 $659K 0.09% DBT
313 TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 88283NAF9 Jun 2026 1,000,000 $651K 0.09% DBT
314 DETROIT MICH 2510933S7 Jun 2026 625,000 $638K 0.09% DBT
315 BROADWAY STA MET DIST NO 2 COLO 111570AC1 Jun 2026 729,000 $630K 0.09% DBT
316 INDIANAPOLIS IND LOC PUB IMPT BD BK 45528U6X4 Jun 2026 600,000 $627K 0.09% DBT
317 VILLAGE AT DRY CREEK MET DIST NO 2 COLO 92705AAA0 Jun 2026 624,000 $625K 0.09% DBT
318 LAS VEGAS NEV SPL IMPT DIST NO 814 51778UAS5 Jun 2026 665,000 $624K 0.09% DBT
319 DAUPHIN CNTY PA GEN AUTH UNIV REV 23825JAD5 Jun 2026 1,135,000 $624K 0.09% DBT
320 CALIFORNIA SCH FIN AUTH SCH FAC REV 13059TBD0 Jun 2026 570,000 $570K 0.08% DBT
321 NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 64542UFP4 Jun 2026 545,000 $545K 0.08% DBT
322 LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 51265KFG8 Jun 2026 500,000 $540K 0.08% DBT
323 NEW YORK TRANSN DEV CORP SPL FAC REV 650116BN5 Jun 2026 535,000 $535K 0.07% DBT
324 NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 64578CAH4 Jun 2026 530,000 $531K 0.07% DBT
325 ILLINOIS FIN AUTH REV 45204FP74 Jun 2026 520,000 $524K 0.07% DBT
326 HAMILTON CNTY OHIO HEALTH CARE REV 40727RCL0 Jun 2026 500,000 $520K 0.07% DBT
327 PUBLIC FIN AUTH WIS REV 74442PTF2 Jun 2026 600,000 $517K 0.07% DBT
328 PUBLIC FIN AUTH WIS TAX INCREMENT REV 74448EAA2 Jun 2026 500,000 $513K 0.07% DBT
329 LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 524292BR9 Jun 2026 500,000 $511K 0.07% DBT
330 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 13080SVL5 Jun 2026 500,000 $510K 0.07% DBT
331 SPRING HILL MET DIST NO 3 COLO 84966NAA3 Jun 2026 500,000 $510K 0.07% DBT
332 LAS VEGAS NEV SPL IMPT DIST NO 613 51779CAP0 Jun 2026 495,000 $507K 0.07% DBT
333 DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH 261151AA2 Jun 2026 500,000 $505K 0.07% DBT
334 LAS VEGAS NEV SPL IMPT DIST NO 613 51779CAN5 Jun 2026 495,000 $504K 0.07% DBT
335 NATIONAL FIN AUTH N H REV 63607YAF7 Jun 2026 500,000 $504K 0.07% DBT
336 CELINA TEX SPL ASSMT REV 15114CBN3 Jun 2026 500,000 $502K 0.07% DBT
337 LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV 54844CAM2 Jun 2026 500,000 $502K 0.07% DBT
338 ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 791524CN9 Jun 2026 500,000 $502K 0.07% DBT
339 LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV 54844CAL4 Jun 2026 500,000 $502K 0.07% DBT
340 CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV 16559WAC4 Jun 2026 500,000 $501K 0.07% DBT
341 VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 92708KAJ6 Jun 2026 490,000 $491K 0.07% DBT
342 ILLINOIS FIN AUTH REV 45204FN92 Jun 2026 480,000 $487K 0.07% DBT
343 REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 759151BW2 Jun 2026 500,000 $486K 0.07% DBT
344 MINNEAPOLIS MINN STUDENT HSG REV 60379NCL8 Jun 2026 500,000 $472K 0.07% DBT
345 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JED1 Jun 2026 540,000 $471K 0.07% DBT
346 HANLEY/EAGER RD TRANSN DEV DIST MO REV 41048TAH7 Jun 2026 495,000 $463K 0.06% DBT
347 MORTON GROVE ILL TAX INCREMENT REV 619295AA6 Jun 2026 460,000 $460K 0.06% DBT
348 CHAMBERS HIGHPOINT MET DIST NO 2 COLO 157817AA5 Jun 2026 515,000 $447K 0.06% DBT
349 FLORIDA DEV FIN CORP EDL FACS REV 34061UFC7 Jun 2026 450,000 $409K 0.06% DBT
350 KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV 48340PAS1 Jun 2026 400,000 $406K 0.06% DBT
351 ARLINGTON TEX HIGHER ED FIN CORP ED REV 041806AM2 Jun 2026 400,000 $400K 0.06% DBT
352 LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 53509AAA0 Jun 2026 393,192 $393K 0.05% DBT
353 NEW JERSEY ECONOMIC DEV AUTH REV 64577XEG7 Jun 2026 370,000 $392K 0.05% DBT
354 LAS VEGAS NEV SPL IMPT DIST NO 613 51779CAM7 Jun 2026 370,000 $387K 0.05% DBT
355 NEW JERSEY ST TRANSN TR FD AUTH 64613CFC7 Jun 2026 355,000 $377K 0.05% DBT
356 ILLINOIS FIN AUTH REV 45204FGN9 Jun 2026 400,000 $366K 0.05% DBT
357 ARIZONA INDL DEV AUTH SR LIVING REV 04052TDC6 Jun 2026 375,000 $349K 0.05% DBT
358 LAS VEGAS NEV SPL IMPT DIST NO 819 51779EAM3 Jun 2026 325,000 $340K 0.05% DBT
359 ILLINOIS FIN AUTH REV 45204FN84 Jun 2026 330,000 $335K 0.05% DBT
360 BERKELEY CNTY S C ASSMT REV 084220AA0 Jun 2026 335,000 $334K 0.05% DBT
361 ILLINOIS FIN AUTH REV 45204FGP4 Jun 2026 350,000 $315K 0.04% DBT
362 ARIZONA INDL DEV AUTH ED REV 04052BTC8 Jun 2026 310,000 $307K 0.04% DBT
363 AURORA ILL TAX INCREMENT REV 051688AL3 Jun 2026 300,000 $303K 0.04% DBT
364 LAGO VISTA TEX SPL ASSMT REV 507081BD8 Jun 2026 275,000 $268K 0.04% DBT
365 LAS VEGAS NEV SPL IMPT DIST NO 817 51779BAN7 Jun 2026 250,000 $267K 0.04% DBT
366 FLORIDA DEV FIN CORP SR LIVING REV 34061WBM5 Jun 2026 300,000 $255K 0.04% DBT
367 MUSKINGUM CNTY OHIO HOSP FACS REV 628077CK3 Jun 2026 250,000 $242K 0.03% DBT
368 PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 73360CAR5 Jun 2026 250,000 $233K 0.03% DBT
369 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 65820YSD9 Jun 2026 250,000 $213K 0.03% DBT
370 FLORIDA DEV FIN CORP SR LIVING REV 34061WAX2 Jun 2026 200,000 $208K 0.03% DBT
371 METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 591874AA0 Jun 2026 205,000 $208K 0.03% DBT
372 ILLINOIS FIN AUTH REV 45204FGQ2 Jun 2026 230,000 $192K 0.03% DBT
373 PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 73360CAM6 Jun 2026 250,000 $184K 0.03% DBT
374 LAS VEGAS NEV SPL IMPT DIST NO 612 51778WAQ5 Jun 2026 185,000 $174K 0.02% DBT
375 ARIZONA INDL DEV AUTH ED REV 04052BPT5 Jun 2026 225,000 $173K 0.02% DBT
376 PUBLIC FIN AUTH WIS REV 74442PZR9 Jun 2026 100,000 $108K 0.01% DBT
377 FLORIDA DEV FIN CORP SR LIVING REV 34061WAP9 Jun 2026 100,000 $99K 0.01% DBT
378 PUBLIC FIN AUTH WIS REV 74442PZY4 Jun 2026 60,000 $63K 0.01% DBT
379 PUBLIC FIN AUTH WIS REV 74442PZX6 Jun 2026 50,000 $53K 0.01% DBT
380 CALIFORNIA SCH FIN AUTH SCH FAC REV 13059THG7 Jun 2026 50,000 $52K 0.01% DBT
381 SOUTHWESTERN ILL DEV AUTH REV 84552YHC8 Jun 2026 70,000 $51K 0.01% DBT
382 OKLAHOMA CNTY OKLA FIN AUTH REV 67868NCJ6 Jun 2026 718,052 $38K 0.01% DBT
383 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JRK3 Jun 2026 31,000 $30K 0.00% DBT
384 PAYNE CNTY OKLA ECONOMIC DEV AUTH REV 704387AF6 Jun 2026 3,843,073 $26K 0.00% DBT
385 ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 010685JV8 Jun 2026 1,609,901 $24K 0.00% DBT
386 CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 130536RM9 Jun 2026 1,275,000 $14K 0.00% DBT
387 PAYNE CNTY OKLA ECONOMIC DEV AUTH REV 704387AE9 Jun 2026 1,663,668 $11K 0.00% DBT
388 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 87638RHV2 Jun 2026 2,982,947 $298 0.00% DBT
389 GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV 38543PAF5 Jun 2026 5,000,000 $50 0.00% DBT
390 DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV 25461PAB9 Jun 2026 78,095 $1 0.00% DBT
391 N/A 631ESCAA8 Jun 2026 4,357,851 $0 0.00% EC
392 SANGER TEX INDL DEV CORP INDL DEV REV 800888AC3 Jun 2026 4,950,000 $0 0.00% DBT