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Holdings (Monthly) Guide ↗

T. Rowe Price Intermediate Tax-Free High Yield Fund

· T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.
Monthly Holdings $185M AUM 549 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 PUERTO RICO SALES TAX RESTRUCT SER A-2 74529JRJ6 Feb 2026 2,863,000 $2.9M 1.57% DBT
2 NJ ST TRNSPRTN TRST FUND AUTH SER A 64613CEX2 Feb 2026 2,410,000 $2.7M 1.47% DBT
3 MET WA ARPTS AUTH-A AMT 592647LB5 Feb 2026 1,500,000 $1.7M 0.91% DBT
4 ROCKDALE CNTY GA DEV 144A AMT 773008AR8 Feb 2026 1,540,000 $1.5M 0.85% DBT
5 MD ST HHE DOCTORS CMNTY HOSPITAL SER A 574218Y98 Feb 2026 1,500,000 $1.5M 0.84% DBT
6 TOB SETTLE FING CORP NJ SER A 888808HQ8 Feb 2026 1,500,000 $1.5M 0.82% DBT
7 PUERTO RICO SALES TAX RESTRUCT SER A-2 74529JRH0 Feb 2026 1,416,000 $1.4M 0.78% DBT
8 CHARLOTTE MECK HOSP ATRIUM HLTH SR E DLY 160853VA2 Feb 2026 1,400,000 $1.4M 0.77% DBT
9 BUCKEYE OH TOB STLMT SR B-2 CL 2 118217CZ9 Feb 2026 1,690,000 $1.4M 0.76% DBT
10 PR AQUEDCT & SWR REV SR LIEN SER A 144A 745160SG7 Feb 2026 1,250,000 $1.3M 0.73% DBT
11 PR AQUEDCT & SWR REV SR LIEN SER A 144A 745160SH5 Feb 2026 1,250,000 $1.3M 0.72% DBT
12 PUB FIN AUTH AMT 144A 74442PV28 Feb 2026 1,250,000 $1.3M 0.70% DBT
13 PR COMWLTH CVI-SUBSER CW HTA 98 TXBL 74514L4C8 Feb 2026 1,799,839 $1.2M 0.68% DBT
14 MD ST ECON PRPLE LINE LT RAIL SER A AMT 57422JBH0 Feb 2026 1,150,000 $1.2M 0.63% DBT
15 COMMERCE SCHOOL DT 200635BJ8 Feb 2026 1,000,000 $1.2M 0.63% DBT
16 MA DEV FIN AGY-A 57585BSY5 Feb 2026 1,000,000 $1.1M 0.61% DBT
17 PUB FIN AUTH-AMT AMT 74448UAA6 Feb 2026 1,000,000 $1.1M 0.61% DBT
18 TX MUNI GAS ACQ VI 88256FAK8 Feb 2026 1,000,000 $1.1M 0.60% DBT
19 HOUSTON-A-AMT-REF AMT 442349JT4 Feb 2026 1,000,000 $1.1M 0.60% DBT
20 UNIV OF COLORADO HOSP REV SR C DLY 914183BL1 Feb 2026 1,100,000 $1.1M 0.60% DBT
21 UNIV WI HOSPS & CLINIC SER B DLY 915260CL5 Feb 2026 1,100,000 $1.1M 0.60% DBT
22 PUB FIN WIS ED RV MATER ACAD NV SR A 144 144A 74442ELS7 Feb 2026 1,035,000 $1.1M 0.60% DBT
23 TOB SETTLE FING CORP NJ SER B 888808HT2 Feb 2026 1,100,000 $1.1M 0.60% DBT
24 PR SALES TAX FING SALES TAX REV SER A1 74529JQD0 Feb 2026 1,203,000 $1.1M 0.59% DBT
25 PALM BEACH CO FL HLTH BOCA RATON 696507VK5 Feb 2026 1,155,000 $1.1M 0.59% DBT
26 NORTH CAROLINA 65830RCN7 Feb 2026 1,000,000 $1.0M 0.57% DBT
27 MAIN STREET NAT GAS INC REV SER A 56035DBV3 Feb 2026 1,000,000 $1.0M 0.56% DBT
28 SC ST JOBS EDA HSP REV PRISMA HLTH SER A 83703FLN0 Feb 2026 1,000,000 $1.0M 0.56% DBT
29 VLG CMNTY DEV DT#16 92708MAD5 Feb 2026 1,000,000 $1.0M 0.56% DBT
30 ILLINOIS ST 452152N56 Feb 2026 1,000,000 $1.0M 0.55% DBT
31 TX PRIV ACT-REF-AMT AMT 882667CM8 Feb 2026 875,000 $924K 0.51% DBT
32 DE ST HLTH FACS AUTH REV BEEBE MED CNTR 246388TB8 Feb 2026 835,000 $870K 0.48% DBT
33 MISSION TX EDC NATGASOLINE REF AMT 144A 605156AC2 Feb 2026 865,000 $869K 0.48% DBT
34 PR COMWLTH PUBLIC IMPT SER A1 74514L3G0 Feb 2026 844,252 $864K 0.47% DBT
35 PORT BEAUMONT TX GULF COAST EN 144A AMT 73360CAL8 Feb 2026 1,000,000 $856K 0.47% DBT
36 NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT 650116BP0 Feb 2026 850,000 $851K 0.47% DBT
37 LOWER AL GAS DT-A-REF 547804AQ7 Feb 2026 790,000 $849K 0.47% DBT
38 LANCASTER CO HOSP AUT 514045S53 Feb 2026 830,000 $830K 0.46% DBT
39 CSCDA CA THE LINK-GLENDALE SR A-2 144A 126292AT8 Feb 2026 1,000,000 $817K 0.45% DBT
40 OHIO HSG FIN AGY-A 144A 676900XZ1 Feb 2026 750,000 $788K 0.43% DBT
41 AZ ST ED REV PINECREST ACADEMY 144A 04052BRH9 Feb 2026 800,000 $788K 0.43% DBT
42 NATIONAL FIN AUTH CTFS SR 2024-2 CLASS A 63607WAU8 Feb 2026 798,066 $787K 0.43% DBT
43 COLLIER CO IND DEV-A 194641BN5 Feb 2026 730,000 $784K 0.43% DBT
44 AZ ST INDL DEV AUTH EDU REV SER A 144A 04052BMA9 Feb 2026 770,000 $771K 0.42% DBT
45 CA CMTY CHOICE AUTH PROJ SER A-1 13013JBL9 Feb 2026 725,000 $771K 0.42% DBT
46 VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT 928104PF9 Feb 2026 695,000 $758K 0.42% DBT
47 NATIONAL FIN AUTH NH VISTA PRJ SR A 144A 63607YAF7 Feb 2026 750,000 $755K 0.41% DBT
48 VA ST SMALL BUS AUTH ELIZABETH RVR AMT 928104NX2 Feb 2026 750,000 $754K 0.41% DBT
49 TN ENERGY ACQ GAS SR A 880443BS4 Feb 2026 705,000 $713K 0.39% DBT
50 WA ST HSG FIN COMM SOC CERT SER A-1 93978T4M8 Feb 2026 733,192 $709K 0.39% DBT
51 GAINESVILLE & HALL CO BRENAU UNI INC PRJ 362754LT8 Feb 2026 660,000 $699K 0.38% DBT
52 PR COMWLTH SUBSER PRIFA RUM TXBL 74514L4G9 Feb 2026 1,122,947 $693K 0.38% DBT
53 SAINT LOUIS MO BALLPRK VLG PROJ SER A 85236BAA0 Feb 2026 715,000 $693K 0.38% DBT
54 WA ST HSG FIN COMM SOC CERT SER A-1 93978TS59 Feb 2026 686,208 $681K 0.37% ABS-MBS
55 NY ST DORM REV ORNG REGNL MED CEN 144A 64990CQC8 Feb 2026 700,000 $680K 0.37% DBT
56 NC ST MED CARE SALEMTOWNE PROJ 65820YLH7 Feb 2026 675,000 $675K 0.37% DBT
57 DE ST HLTH FAC CHRISTIANA CARE SR A 246388UG5 Feb 2026 625,000 $665K 0.36% DBT
58 NATIONAL FIN AUTH CTSF SER 1-A ARC70 63607DAB2 Feb 2026 648,226 $661K 0.36% DBT
59 MET PIER & EXPO MCCORMICK PL EXPN A 592250EN0 Feb 2026 1,000,000 $642K 0.35% DBT
60 GEO SMITH II GA CONV CTR AUTH HTL SER B 144A 37255MAE5 Feb 2026 595,000 $618K 0.34% DBT
61 PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT 73360CAC8 Feb 2026 620,000 $587K 0.32% DBT
62 CT ST HLTH & ED REV UNIV HARTFORD SR N 20775DDT6 Feb 2026 550,000 $564K 0.31% DBT
63 PA ST ECON PENN MJR BRDGE PRJ P3 AMT 70868YAL3 Feb 2026 500,000 $562K 0.31% DBT
64 NY TRANSPRTN DEV CORP AMT 650116JG2 Feb 2026 500,000 $560K 0.31% DBT
65 MONONGALIA CNTY COMM SER A 144A 61022DAB3 Feb 2026 530,000 $560K 0.31% DBT
66 TX ST GAS ACQ & SPLY CORP III GAS SPLY 88256HBG2 Feb 2026 510,000 $559K 0.31% DBT
67 MD ECON DEV TRANSPTRN PROJ SR A 57420NBY6 Feb 2026 530,000 $554K 0.30% DBT
68 HOUSTON TX UNITED AIR TERM SER B AMT 442349HX7 Feb 2026 500,000 $553K 0.30% DBT
69 VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT 928104PB8 Feb 2026 500,000 $552K 0.30% DBT
70 NC ST MED CARE 1ST MTG ALDERSGATE 65820YLK0 Feb 2026 570,000 $552K 0.30% DBT
71 LEE CO ARPT REV AMT 523470HT2 Feb 2026 500,000 $552K 0.30% DBT
72 HOUSTON TX UNITED AIR TERM SER B AMT 442349HZ2 Feb 2026 500,000 $548K 0.30% DBT
73 ILLINOIS ST SER A 452153DA4 Feb 2026 500,000 $546K 0.30% DBT
74 VA ST SMALL BUS AUTH ELIZABETH RVR AMT 928104NM6 Feb 2026 525,000 $545K 0.30% DBT
75 AUSTIN CONV CNT 1ST TIER SER A 052409DM8 Feb 2026 540,000 $545K 0.30% DBT
76 ILLINOIS ST-E 452153PB9 Feb 2026 500,000 $542K 0.30% DBT
77 BLACK BELT ENERGY-E 09182THJ9 Feb 2026 500,000 $542K 0.30% DBT
78 MAINE FIN AUTH-R-3 AMT 144A 56042CAZ8 Feb 2026 500,000 $541K 0.30% DBT
79 MD EDC STD REV BOWIE ST UNIV 144A 57420VNM1 Feb 2026 540,000 $541K 0.30% DBT
80 FL LOC GOVT FIN-A 144A 34077UAG5 Feb 2026 500,000 $538K 0.29% DBT
81 PA HSG FIN AGY-149A 70879QV42 Feb 2026 500,000 $536K 0.29% DBT
82 SOUTHEAST ENERGY AUTH COOP DIST AL SR B 84136HBT9 Feb 2026 500,000 $535K 0.29% DBT
83 SC JOBS ECO DEV-A 837033KV0 Feb 2026 500,000 $535K 0.29% DBT
84 MAIN STREET NAT GAS INC REV SER A 56035DEN8 Feb 2026 500,000 $535K 0.29% DBT
85 CHICAGO IL WORKS SER A 167486N70 Feb 2026 500,000 $534K 0.29% DBT
86 NY TRANSPRTN DEV CORP AMT 650116JQ0 Feb 2026 500,000 $533K 0.29% DBT
87 KENTUCKY PUB ENGY-B 74440DFQ2 Feb 2026 500,000 $533K 0.29% DBT
88 KY ST ECON OWENSBORO MED HLTH SER A 49126KKC4 Feb 2026 520,000 $525K 0.29% DBT
89 MIDA MOUNT VLG PUB INFRA UT SER 2 144A 59561UAB6 Feb 2026 500,000 $523K 0.29% DBT
90 NJ HSG & MTGE FIN-D-1 6461087G9 Feb 2026 500,000 $522K 0.29% DBT
91 NEW YORK CITY NY HSG MTGE REV SER F 64966TGX6 Feb 2026 500,000 $520K 0.29% DBT
92 NJ ST EDA LIONS GATE PROJ 64577BAQ7 Feb 2026 520,000 $520K 0.29% DBT
93 AZ IND DEV AUTH 144A 04052BTS3 Feb 2026 500,000 $519K 0.28% DBT
94 DETROIT MI 2510933R9 Feb 2026 500,000 $517K 0.28% DBT
95 ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A 018444BB4 Feb 2026 500,000 $517K 0.28% DBT
96 OKLAHOMA ST DEV FIN HLTH OU MED PRJ SR B 67884XCE5 Feb 2026 500,000 $517K 0.28% DBT
97 N TX TOLL AUTH REV REF SER A 66285WUY0 Feb 2026 500,000 $517K 0.28% DBT
98 IOWA FIN AUTH-REF 46247CDV8 Feb 2026 500,000 $515K 0.28% DBT
99 CA MUNI FIN AUTH-A 13048DDM7 Feb 2026 500,000 $512K 0.28% DBT
100 TUSCALOOSA CO AL HUNT REFINING SR A 144A 90068FAZ9 Feb 2026 500,000 $507K 0.28% DBT
101 PUB FIN WI SCH REV FOUNDERS LV SR A 144A 744396JD5 Feb 2026 475,000 $506K 0.28% DBT
102 VA ST SMALL BUS AUTH ELIZABETH RVR AMT 928104NW4 Feb 2026 500,000 $505K 0.28% DBT
103 DENVER CO CONVENTION CTR HOTEL SENIOR 249189DQ1 Feb 2026 500,000 $504K 0.28% DBT
104 MI FIN AUTH -A -REF-C 59447TL43 Feb 2026 500,000 $504K 0.28% DBT
105 SPARKS-REV 846562AF3 Feb 2026 500,000 $504K 0.28% DBT
106 NY ST TRANS DEV FAC LAGUARDIA ARPT AMT 650116CF1 Feb 2026 495,000 $503K 0.28% DBT
107 CAPITAL PROJ STDNT HSG UNION WEST SR A-1 144A 140427CN3 Feb 2026 500,000 $503K 0.28% DBT
108 CUYAHOGA CO OH HOSP REV METROHLTH SYS 2322655Q7 Feb 2026 500,000 $502K 0.28% DBT
109 KNOXVILLE INDL DEV BR 144A 499790AA1 Feb 2026 500,000 $502K 0.28% DBT
110 MONTGOMERY CO TX ST TOLL RD AUTH SENIOR 61371DAL8 Feb 2026 500,000 $501K 0.27% DBT
111 CHESTER CO INDL DEV-A 165588DK7 Feb 2026 500,000 $500K 0.27% DBT
112 PUBLIC FIN AUTH W CELANESE PJ SR C AMT 74443QAD4 Feb 2026 500,000 $500K 0.27% DBT
113 BIG CYPRESS DT 08911PAA3 Feb 2026 500,000 $500K 0.27% DBT
114 CHICAGO BRD ED-B-REF 167505PT7 Feb 2026 500,000 $500K 0.27% DBT
115 PREPA-SER A-PSA 74526YDG7 Feb 2026 750,000 $500K 0.27% DBT
116 MILITARY INSTALL DEV UT TAX REV SR A-1 599772AA8 Feb 2026 500,000 $499K 0.27% DBT
117 RAMPART RANGE CO MET DIST 5 75157WAA0 Feb 2026 500,000 $489K 0.27% DBT
118 NC ST MED CARE COM HLTH CARE COMM SER C 65821DYT2 Feb 2026 500,000 $488K 0.27% DBT
119 CONNECTOR 2000 CABS SR SER A1 20786LDS7 Feb 2026 668,475 $484K 0.27% DBT
120 SALT VERDE AZ FNL CORP SNR GAS REV 79575EAS7 Feb 2026 430,000 $479K 0.26% DBT
121 PRIV CLGS & UNIV AUTH GA EMORY U SER A 74265LA57 Feb 2026 470,000 $470K 0.26% DBT
122 CT ST HLTH & EDU AUTH REV UNI HTFRD SR N 20775DDS8 Feb 2026 450,000 $463K 0.25% DBT
123 MD ST HLTH & HGR EDUCTNL MONTESSORI 144A 57421CFC3 Feb 2026 440,000 $460K 0.25% DBT
124 BLACK BELT ENERGY GAS AL PROJ REV SER A 09182TCQ8 Feb 2026 415,000 $450K 0.25% DBT
125 PUBLIC FIN AUTH WI EXEMPT FACS AMT 74443QAF9 Feb 2026 445,000 $445K 0.24% DBT
126 IN FIN AUTH OH VLY ELEC CORP PRJ SR A 45470CAG4 Feb 2026 425,000 $444K 0.24% DBT
127 KINGSPORT INDL DEV AMT 144A 49644AAA4 Feb 2026 450,000 $436K 0.24% DBT
128 NATIONAL FIN AUTH CTSF SER 1-A 63607WAA2 Feb 2026 406,268 $424K 0.23% ABS-MBS
129 PR SALES TAX FING SALES TAX REV SER A1 74529JQF5 Feb 2026 545,000 $423K 0.23% DBT
130 VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT 928104PX0 Feb 2026 475,000 $422K 0.23% DBT
131 MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT 57422JBY3 Feb 2026 415,000 $421K 0.23% DBT
132 NC MED CARE-A 65820YVL7 Feb 2026 400,000 $418K 0.23% DBT
133 PR AQUEDCT & SWR REV FWD DEL SER A 144A 745160UE9 Feb 2026 425,000 $412K 0.23% DBT
134 NJ ST ECON PORT NEWARK CONT TERMINAL AMT 64578CCE9 Feb 2026 400,000 $408K 0.22% DBT
135 GREEN VALLEY-A-CABS 39356SAA4 Feb 2026 500,000 $406K 0.22% DBT
136 PR COMWLTH PUBLIC IMPT SER A1 74514L3J4 Feb 2026 365,061 $405K 0.22% DBT
137 KY ST ECON OWENSBORO MED HLTH SER A 49126KKE0 Feb 2026 400,000 $405K 0.22% DBT
138 CA ST FIN JOHN ADAMS ACAD LINC SR A 144A 13048DCV8 Feb 2026 400,000 $402K 0.22% DBT
139 NY ST LIBERTY DEV CORP 2-3 WTC PRJ 144A 649519DB8 Feb 2026 400,000 $401K 0.22% DBT
140 MI ST STRATEGIC FD OBLG REV VAR AMT PUTBOND 594698SR4 Feb 2026 400,000 $401K 0.22% DBT
141 ATLANTA DEV AUTH-A 144A 04777LDS2 Feb 2026 375,000 $400K 0.22% DBT
142 SUSQUEHANNA PA ARPT SYS REV AMT 86909RBG5 Feb 2026 390,000 $396K 0.22% DBT
143 SOUTHEAST ENERGY AUTH SER B-1 84136FAV9 Feb 2026 375,000 $392K 0.22% DBT
144 KENT STDNT HSG-A 490237AJ3 Feb 2026 380,000 $388K 0.21% DBT
145 CHANDLER AZ INDL CORP PROJ REMK AMT 158862CE0 Feb 2026 375,000 $386K 0.21% DBT
146 BLACK BELT ENERGY GAS 09182TGW1 Feb 2026 350,000 $385K 0.21% DBT
147 CA CMNTY HSG AGY SERENITY PROJ SR A 144A 13013FAC8 Feb 2026 500,000 $382K 0.21% DBT
148 CO ST HFA SUNNY VISTA SER A 144A 19648A5K7 Feb 2026 450,000 $382K 0.21% DBT
149 LA LOC GOVT WESTLAKE CHEM CORP 54628CDX7 Feb 2026 380,000 $380K 0.21% DBT
150 PUB FIN AUTH WI REV KAHALA NUI PROJ 74442PK38 Feb 2026 350,000 $379K 0.21% DBT
151 MEMPHIS SHELBY CO TN GRACE PRJ SR A 58611YAA2 Feb 2026 395,000 $376K 0.21% DBT
152 BROOKS DEV AUTH-B 144A 114390AK3 Feb 2026 350,000 $372K 0.20% DBT
153 WESTMINSTER MD LUTH VLG MILLERS SR A 960735AQ1 Feb 2026 365,000 $365K 0.20% DBT
154 IVYWOOD CLASSICAL ACADEMY BONDS SER 2023 46604DAA2 Feb 2026 350,000 $363K 0.20% DBT
155 LAKES OF SARASOTA FL IMPT REV SER A 51206YAR1 Feb 2026 355,000 $362K 0.20% DBT
156 ARIZONA INDL DEV AUTH 144A 04052BTP9 Feb 2026 350,000 $361K 0.20% DBT
157 PR SALES TAX FING SALES TAX REV SER A1 74529JQG3 Feb 2026 1,000,000 $358K 0.20% DBT
158 TANEY CNTY MO TAX REV INFRA PROJ 144A 87539QAA7 Feb 2026 350,000 $358K 0.20% DBT
159 CLVLND CUYAHOGA CNTY PLAYHOUSE FNDTN PRJ 18610PAV0 Feb 2026 350,000 $357K 0.20% DBT
160 PALM BEACH CO FL HLTH BOCA RATON 696507VH2 Feb 2026 350,000 $355K 0.19% DBT
161 BROOKS DEV AUTH-REV 144A 11440PAB5 Feb 2026 350,000 $354K 0.19% DBT
162 PR SALES TAX FING SALES TAX REV SER B2 74529JRM9 Feb 2026 352,000 $353K 0.19% DBT
163 CT ST HLTH & EDU REV MASONICARE SER F 20774YV53 Feb 2026 350,000 $352K 0.19% DBT
164 OSCEOLA AR SOL REV PLUM POINT ENERGY AMT PUTBOND 688008AB7 Feb 2026 350,000 $352K 0.19% DBT
165 NEW HOPE CULTURAL ED 64542UHX5 Feb 2026 325,000 $351K 0.19% DBT
166 CA STWD CMNTY STU HSG CHF IRVINE LLC 13078RGJ3 Feb 2026 350,000 $351K 0.19% DBT
167 FLORIDA ST DEV FIN CO WASTE PRO AMT 144A PUT 34061XAF9 Feb 2026 350,000 $351K 0.19% DBT
168 IL FIN AUTH-A-REF 45203H5E8 Feb 2026 350,000 $350K 0.19% DBT
169 NC ST MED CR LUTHERAN SVC FOR AGING SR A 65821DYF2 Feb 2026 350,000 $347K 0.19% DBT
170 VI HOTEL DEV FIN-A-1 92766AAJ7 Feb 2026 340,000 $345K 0.19% DBT
171 MD ST EDC STDNT HSG REV 57420VLB7 Feb 2026 340,000 $340K 0.19% DBT
172 AUSTIN TX CONV CNT SUB 2ND TR SER B 052409EB1 Feb 2026 335,000 $338K 0.19% DBT
173 NC MED CARE COMM-A 65820YNC6 Feb 2026 340,000 $336K 0.18% DBT
174 ST JAMES PSH NUSTAR SER 2011 144A REMK 790103AU9 Feb 2026 300,000 $334K 0.18% DBT
175 CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 158862CB6 Feb 2026 325,000 $332K 0.18% DBT
176 ALLENTOWN PA NBRHD IMPT ZN CITY CTR 144A 018444BF5 Feb 2026 325,000 $329K 0.18% DBT
177 CLIFTON TX HGR EDU FIN CORP REV 144A 187145UP0 Feb 2026 325,000 $328K 0.18% DBT
178 TX ST GAS ACQ & SPLY CORP V GAS SPLY REV 88256RAK2 Feb 2026 300,000 $328K 0.18% DBT
179 MAIN STREET NAT GAS INC REV SER E 56035DJJ2 Feb 2026 300,000 $328K 0.18% DBT
180 KY ST PUB ENERGY GAS SPLY REV SER B 74440DFC3 Feb 2026 300,000 $327K 0.18% DBT
181 IN ST FIN AUTH ENV US STEEL CORP SER A 455054BE5 Feb 2026 325,000 $326K 0.18% DBT
182 REDTAIL RIDGE MET DIST CO CABS 75773CAA8 Feb 2026 500,000 $323K 0.18% DBT
183 AVE MARIA STEWARDSHIP 05355ABZ9 Feb 2026 315,000 $322K 0.18% DBT
184 CONROE TX LOCAL GOVT COR SER B 144A 208419AC5 Feb 2026 350,000 $321K 0.18% DBT
185 BUILD NYC RESOURCE-B 144A 12008EYD2 Feb 2026 300,000 $319K 0.17% DBT
186 N E REGL AUTH-B-REF 659231CX0 Feb 2026 300,000 $318K 0.17% DBT
187 SC JOBS ECON DEV AUTH 144A 83704MFV3 Feb 2026 300,000 $318K 0.17% DBT
188 PHILADELPHIA PA HOSP TEMPLE UNIV HLTH 717903L30 Feb 2026 310,000 $317K 0.17% DBT
189 NJ EDA D&W AMT REP PORT RAIL TRM PR 144A 64578TAA2 Feb 2026 300,000 $316K 0.17% DBT
190 WA ST HSG RADFORD & NORDHEIM PORTFOLIO 93978LGT7 Feb 2026 300,000 $313K 0.17% DBT
191 BERKS CNTY PA EXCH TOWER HLTH PJ SR B1 084538JK4 Feb 2026 421,000 $312K 0.17% DBT
192 PR COMWLTH PUB IMPT CVI-SUBSER CW NT 74514L3T2 Feb 2026 455,132 $311K 0.17% DBT
193 MD ST ECON DEV PORT COVINGTON 57422FAD8 Feb 2026 315,000 $310K 0.17% DBT
194 ILLINOIS FIN AUTH 144A 45204FS48 Feb 2026 300,000 $310K 0.17% DBT
195 LA ST OFFSHORE AUTH SER A 546510FT0 Feb 2026 300,000 $308K 0.17% DBT
196 WI HLTH EDL SLR CHIARA HSING & SRVS PRJ 97671VCN3 Feb 2026 300,000 $307K 0.17% DBT
197 CA FIN STDNT ASCENT 613 PROJ SR A 144A 13051EAH3 Feb 2026 300,000 $307K 0.17% DBT
198 SEMINOLE CO GALILEO SCH PRJ SR A 144A 816686AJ8 Feb 2026 315,000 $306K 0.17% DBT
199 BALTIMORE MD CONVENTION CENTER HTL 05921PBW8 Feb 2026 300,000 $306K 0.17% DBT
200 NY ST DORM REV ORNG REGNL MED CEN 144A 64990CPS4 Feb 2026 300,000 $304K 0.17% DBT
201 BUCKHEAD TRAILS II CD 11837KAA9 Feb 2026 300,000 $302K 0.17% DBT
202 NC ST MED CARE COM HLTH CARE COMM SER C 65821DYQ8 Feb 2026 290,000 $300K 0.16% DBT
203 BUILD NYC RESOURCE CO ACADEMIC CHT SCH P 12008ERP3 Feb 2026 300,000 $296K 0.16% DBT
204 ATL GA REDEV BELTLINE TRIAL PROJ 144A 047851BN9 Feb 2026 300,000 $293K 0.16% DBT
205 MICHIGAN ST FIN AUTH OBLIG REV UNIV DET 594479JL2 Feb 2026 270,000 $288K 0.16% DBT
206 ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ 45204EC30 Feb 2026 300,000 $287K 0.16% DBT
207 GAITHERSBURG MD ECON ASBURY SER A 363128CS6 Feb 2026 280,000 $286K 0.16% DBT
208 VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT 928104PR3 Feb 2026 280,000 $281K 0.15% DBT
209 BALTIMORE SR LIEN HARBOR POINT SR A 144A 05923TCQ0 Feb 2026 285,000 $279K 0.15% DBT
210 OR ST REDMOND PROF ACADEMY SER A 144A 68607AAN1 Feb 2026 265,000 $278K 0.15% DBT
211 HAMMOCK OAKS CDD FL ASSMNT AREA TWO 40834PAD4 Feb 2026 270,000 $277K 0.15% DBT
212 POITRAS E CMNTY DT 73086BAF6 Feb 2026 265,000 $277K 0.15% DBT
213 DIST OF COLUMBIA REV SER A 25483VB86 Feb 2026 270,000 $276K 0.15% DBT
214 BLACK BELT GAS DT-E 09182TGC5 Feb 2026 250,000 $276K 0.15% DBT
215 IN ST FA MARGARET MARY HEALTH PROJ SR A 45471CCJ5 Feb 2026 250,000 $276K 0.15% DBT
216 GRAND FORKS ND ALTRU HLTH SYSTEM SR A 38546WEJ5 Feb 2026 250,000 $275K 0.15% DBT
217 SAVANNAH GEORGIA-A 804828AA9 Feb 2026 250,000 $275K 0.15% DBT
218 PA EDFA SWD REV NTRL RES INC PR AMT 144A 708692CA4 Feb 2026 250,000 $274K 0.15% DBT
219 MAIN STREET NAT GAS INC REV SER A 56035DGT3 Feb 2026 250,000 $273K 0.15% DBT
220 GUAM INTL ARPT WON PAT SER A AMT 40064REY1 Feb 2026 255,000 $272K 0.15% DBT
221 INDIANAPOLIS IN PUB CONVENTION CNTR SR E 45528U6U0 Feb 2026 250,000 $272K 0.15% DBT
222 MD EDCP CNTRL REV NTRL RES INC PRJ 144A 57421HAB9 Feb 2026 250,000 $271K 0.15% DBT
223 HENRICO CNTY VA WESTMINSTER CANTERBURY 42605QGE7 Feb 2026 265,000 $271K 0.15% DBT
224 FL DEV FIN CORP-A 34061QDR5 Feb 2026 250,000 $270K 0.15% DBT
225 DAYTON MONTGOMERY-A 144A 23982CAM9 Feb 2026 250,000 $267K 0.15% DBT
226 CAPITAL TRUST FL ED REV MIAMI PRJ SR A 144A 14054WAN5 Feb 2026 250,000 $266K 0.15% DBT
227 WI HLTH & EDUCTNL FAC DICKSON HOLLOW 97712JJQ7 Feb 2026 250,000 $266K 0.15% DBT
228 FL DEV FIN CORP-A-REF 144A 34061UNG9 Feb 2026 250,000 $266K 0.15% DBT
229 CO EDUCTNL SNR STANLEY PROJ SR A-1 144A 19645UTR5 Feb 2026 250,000 $265K 0.15% DBT
230 NY ST ENVIRON FC WST AMT 144A SER R-2 649852AT7 Feb 2026 250,000 $264K 0.14% DBT
231 PUB FIN UNITY CLASSIC CHRTR SCHOOL 144A 74442ELD0 Feb 2026 250,000 $263K 0.14% DBT
232 HOBE ST LUCIE CONSERVANCY DIST FL 434043AA3 Feb 2026 250,000 $263K 0.14% DBT
233 IL ST FIN GOODMAN THEATRE PROJ SR A 144A 45204FJ22 Feb 2026 250,000 $263K 0.14% DBT
234 COASTAL RIDGE CDD 19052TAC7 Feb 2026 250,000 $262K 0.14% DBT
235 KALAMAZOO ECON DEV-A 144A 483228EE8 Feb 2026 250,000 $262K 0.14% DBT
236 DOYLESTOWN PA HOSP AUTH 144A 261333HH4 Feb 2026 245,000 $262K 0.14% DBT
237 HANOVER CO VA EDA COVENANT WOODS 144A 41077CAZ8 Feb 2026 255,000 $261K 0.14% DBT
238 DENTON CO TX SPL GREEN MEADOWS PROJ 144A 24880GAQ2 Feb 2026 250,000 $261K 0.14% DBT
239 MD ECON DEV TRANSPTRN PROJ SR A 57420NBZ3 Feb 2026 250,000 $261K 0.14% DBT
240 OHIO ST HSG FIN AGY SANC SPRING PROJ 144A 676900UD3 Feb 2026 260,000 $261K 0.14% DBT
241 PUB FIN AUTH PIEDMONT CMNTY CHRT SCH 74445GAN2 Feb 2026 250,000 $260K 0.14% DBT
242 PUB FIN WI ST HSG REV CHF MANOA SER A 144A 74439YER8 Feb 2026 250,000 $260K 0.14% DBT
243 FLORIDA LOCAL GOVT-A 144A 34077KAA0 Feb 2026 250,000 $260K 0.14% DBT
244 LOWRY CROSSING-REV 144A 54877WAC0 Feb 2026 250,000 $260K 0.14% DBT
245 BALTIMORE MD CONVENTION CENTER HTL 05921PBX6 Feb 2026 255,000 $260K 0.14% DBT
246 GOLDEN GEM CDD FL SPL ASSMNT REV 38105CAA5 Feb 2026 250,000 $260K 0.14% DBT
247 GAITHERSBURG-ECO DEV 363128CW7 Feb 2026 250,000 $259K 0.14% DBT
248 OK CO FIN AUTH CHRT SCH REV ASTEC 144A 67868WAA7 Feb 2026 250,000 $259K 0.14% DBT
249 LAS VEGAS NV NEW CONV VIS AUTH REV SER B 517704FH0 Feb 2026 250,000 $259K 0.14% DBT
250 MET PIER & EXPOS AUTH MCCORMICK PL SR B 592250CT9 Feb 2026 250,000 $258K 0.14% DBT
251 PASSAIC CO NJ PATERSON SCH FOR SCI & TEC 70275QAK9 Feb 2026 250,000 $258K 0.14% DBT
252 DE EDA CHRT SCH ACDM ANTN ALNS SRA 144A 246372BG0 Feb 2026 250,000 $257K 0.14% DBT
253 WV ST COMMERCIAL METALS CO PROJ AMT 95648VBV0 Feb 2026 250,000 $257K 0.14% DBT
254 COLLIER CO FL EDUCTNL FACS AUTH REV 19463TBH8 Feb 2026 250,000 $257K 0.14% DBT
255 DE ST EDA NEWARK CHRTR SCH INC 246372AY2 Feb 2026 270,000 $257K 0.14% DBT
256 OH HSG FIN AGY MF REV SILVER BIRCH 144A 676900XJ7 Feb 2026 250,000 $257K 0.14% DBT
257 LTC RANCH WEST RSDL CMNTY POD 5 SER AA3 50218SAJ0 Feb 2026 250,000 $256K 0.14% DBT
258 MONTGOMERY CO PA INDL DEV FACS PROJ SR A 61361TAA9 Feb 2026 250,000 $256K 0.14% DBT
259 CAPITAL TRUST REV TECH PROJ SR A 144A 14054WBT1 Feb 2026 250,000 $256K 0.14% DBT
260 CLVLND CUYAHOGA CNTY PLAYHOUSE FNDTN PRJ 18610PAU2 Feb 2026 250,000 $256K 0.14% DBT
261 BURBANK PASADENA CA ARPT REV AMT SR B 120827DZ0 Feb 2026 250,000 $256K 0.14% DBT
262 AR ST FIN REV BIG RIV STL PROJ 144A AMT 04108WCD2 Feb 2026 250,000 $255K 0.14% DBT
263 WA CO ECO DEV HOMEWOOD MD OBL PROJ 937753BM2 Feb 2026 250,000 $255K 0.14% DBT
264 CA HSG FIN AGY REV PWR STATION SR L 144A 13034DAG9 Feb 2026 250,000 $255K 0.14% DBT
265 KENT CO DE STDNT HSG REV DOVER UNIV SER 490237AL8 Feb 2026 250,000 $254K 0.14% DBT
266 FL ST DEV FIN CO WASTE PRO SR A AMT 144A 34061XAG7 Feb 2026 250,000 $254K 0.14% DBT
267 MD ST EDCSH REV SR TOWSON UNIV 57420VQR7 Feb 2026 250,000 $254K 0.14% DBT
268 WA ST HSG FIN COM TRANS AGE PRJ SR A 144 144A 939783YX8 Feb 2026 245,000 $253K 0.14% DBT
269 PA ST HSG FIN AGY AMT SOCIAL BNDS 141A 70879QSZ7 Feb 2026 236,968 $253K 0.14% DBT
270 SAWYERS LANDING CDD FL SPL ASSMNT REV 805517AB5 Feb 2026 250,000 $253K 0.14% DBT
271 CALHOUN CO MI HOSP-REF OAKLAWN HOSP 12964UAR3 Feb 2026 250,000 $253K 0.14% DBT
272 PUB FIN AUTH -A 144A 74442ENV8 Feb 2026 250,000 $253K 0.14% DBT
273 BALTIMORE MD SPL OBLIG PARK PROJ SER A 05923TBX6 Feb 2026 250,000 $252K 0.14% DBT
274 DOWNTWN PUB DT-C 144A 26118TBW9 Feb 2026 250,000 $252K 0.14% DBT
275 AUSTIN CONV CNT 1ST TIER SER A 052409DK2 Feb 2026 250,000 $252K 0.14% DBT
276 CA PUB FIN AUTH-A-2 144A 13057TAB7 Feb 2026 250,000 $252K 0.14% DBT
277 PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT 73360CAP9 Feb 2026 250,000 $252K 0.14% DBT
278 NATIONAL FIN AUTH CTFS SR 2024-4 CLASS A 63607WAZ7 Feb 2026 247,207 $252K 0.14% DBT
279 LEE CO FL IDA SHELL POINT SR 2024B-1 52349EER7 Feb 2026 250,000 $252K 0.14% DBT
280 INLAND EMPIRE TOBACCO CAT BKD SER C-1 45734TAD6 Feb 2026 500,000 $252K 0.14% DBT
281 NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A 63607WAQ7 Feb 2026 244,563 $251K 0.14% DBT
282 CA ST LOMA LINDA UNIV MD CTR A 144A 13080SME1 Feb 2026 250,000 $251K 0.14% DBT
283 ST JOHN THE BAPTIST OIL MARATHON A-1 PUT 79020FAW6 Feb 2026 250,000 $251K 0.14% DBT
284 CT ST GOODWIN UNIVERSITY OBLG SR A1 20775DYV8 Feb 2026 250,000 $251K 0.14% DBT
285 KY ST ECON OWENSBORO MED HLTH SER A 49126KJU6 Feb 2026 250,000 $251K 0.14% DBT
286 PA ST ECON DEV FINGAUTH FACS REV SR C 708686ET3 Feb 2026 250,000 $251K 0.14% DBT
287 PA ST ECO REV BRIDGES FIN LP-P3 PROJ AMT 70869PJY4 Feb 2026 250,000 $251K 0.14% DBT
288 NY ST TRANS DEV FAC TERM FOUR AMT SR A 650116DT0 Feb 2026 250,000 $251K 0.14% DBT
289 VENICE FL VILLAGE ISLE PROJ SR B1 144A 922687AF5 Feb 2026 250,000 $251K 0.14% DBT
290 AUGUSTA GA ARPT REV SER A 051177BT9 Feb 2026 250,000 $250K 0.14% DBT
291 MD HLTH & HGR ED FAC AUTH REV EDENWALD 574218A29 Feb 2026 250,000 $250K 0.14% DBT
292 NEWPORT ISLES CDD FL SP ASSMNT REV 651890AB1 Feb 2026 245,000 $250K 0.14% DBT
293 AZ ST ED REV DORAL ACA NV SR A 144A 04052BPN8 Feb 2026 250,000 $248K 0.14% DBT
294 PUB FIN AUTH PIEDMONT CMNTY CHRT SCH 74445GAQ5 Feb 2026 250,000 $245K 0.13% DBT
295 NY ST DORM AUTH REV MONTEFIORE GRP SER A 64990GZK1 Feb 2026 250,000 $245K 0.13% DBT
296 SEMINOLE PALMS FL CDD SPL ASSMNT 144A 816775AD2 Feb 2026 240,000 $244K 0.13% DBT
297 ROCKVILLE MD INGLSDE AT KING SER A2 774223BT7 Feb 2026 240,000 $244K 0.13% DBT
298 AZ ST ED REV DORAL ACA NV SR A 144A 04052BPR9 Feb 2026 265,000 $242K 0.13% DBT
299 PFA WI ROSEMAN UNIV HLTH SCI 144A 74442PZT5 Feb 2026 235,000 $242K 0.13% DBT
300 OH AIR QUALITY VY ELEC CORP SER A 677525WB9 Feb 2026 240,000 $242K 0.13% DBT
301 MD ECON DEV CORP STD REV BOWIE ST UNIV 57420VRG0 Feb 2026 250,000 $242K 0.13% DBT
302 MIRADA CDD FL CAPITAL IMPT REV 60463TAL4 Feb 2026 235,000 $240K 0.13% DBT
303 INDIANA ST FIN STUDENT HSG REV PROJ SR A 45471FAV3 Feb 2026 250,000 $239K 0.13% DBT
304 CA STWD CMNTY DEV INFRASTRUCTURE SER D 13078YUW3 Feb 2026 230,000 $238K 0.13% DBT
305 WASHINGTON COM REF MEM HLTH SYS OB GRP 938154DW8 Feb 2026 220,000 $238K 0.13% DBT
306 HUNTSVILLE FACS-A-REF 447297BA9 Feb 2026 285,000 $237K 0.13% DBT
307 TX CITY IDC REV NRG ENRGY PJ SR 2012 882275AC4 Feb 2026 255,000 $233K 0.13% DBT
308 DIST OF COLUMBIA REV INGLESIDE RC SER A 25483VSD7 Feb 2026 225,000 $229K 0.13% DBT
309 TWO RIVERS WEST CDD FL SR 2024 PROJ 90207HAJ3 Feb 2026 220,000 $226K 0.12% DBT
310 KY ST ECON OWENSBORO MED HLTH SER A 49126KKF7 Feb 2026 225,000 $226K 0.12% DBT
311 WA ST HSG FIN COMM CERT SER 2024-1 A1 93978UAA4 Feb 2026 223,010 $225K 0.12% DBT
312 NJ ST EDA LIONS GATE PROJ 64577BAP9 Feb 2026 225,000 $225K 0.12% DBT
313 ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT 79020FBA3 Feb 2026 225,000 $225K 0.12% DBT
314 MALABAR SPRINGS FL SPL ASSMNT AREA 560881AA2 Feb 2026 220,000 $224K 0.12% DBT
315 WESTCHESTER CO NY LOC DEV REF MED CTR 95737TFG6 Feb 2026 200,000 $224K 0.12% DBT
316 DELAWARE ECO DEV AUTH ASPIRA PROJ SER A 246372BB1 Feb 2026 250,000 $223K 0.12% DBT
317 PATRIOTS ENERGY GRP FNG SC GAS SER B1 70342PAP9 Feb 2026 205,000 $222K 0.12% DBT
318 CUYAHOGA CO HOSP 2322655P9 Feb 2026 220,000 $222K 0.12% DBT
319 ILLINOIS ST FIN AUTH SER B 144A 45204FYT6 Feb 2026 200,000 $217K 0.12% DBT
320 NEW JERSEY ST 646039ZJ9 Feb 2026 250,000 $215K 0.12% DBT
321 BLACK BELT ENERGY GAS AL PROJ REV SER C 09182TCG0 Feb 2026 200,000 $214K 0.12% DBT
322 MONT CNTY ECON FRIENDS HOUSE CMNTY SR A 613342DH4 Feb 2026 220,000 $213K 0.12% DBT
323 PUB AUTH FOR CO GAS 744387AC5 Feb 2026 200,000 $212K 0.12% DBT
324 PUB FIN WI REV FACS PROJ SR A 144A AMT 74446DAK4 Feb 2026 200,000 $211K 0.12% DBT
325 OVERLAND PARK KS BLUHAWK PROJ SR A 144A 69030SAF4 Feb 2026 200,000 $211K 0.12% DBT
326 W VLGS FL IMPT DIST 956454CK6 Feb 2026 205,000 $209K 0.11% DBT
327 ATLANTA DEV WSTSIDE GULCH PRJ SR A1 144A 04780NMW4 Feb 2026 200,000 $208K 0.11% DBT
328 MIAMI-DADE CO INDL 144A 59334GAR8 Feb 2026 200,000 $208K 0.11% DBT
329 MD ECON DEV TRANSPTRN PROJ SR A 57420NCC3 Feb 2026 200,000 $208K 0.11% DBT
330 ARLINGTON HGR EDU-REF 144A 041807PU6 Feb 2026 200,000 $207K 0.11% DBT
331 CA MUNI FIN CLAREMONT STD HSG A-P3 144A 13049YEP2 Feb 2026 200,000 $206K 0.11% DBT
332 MARION RANCH CDD 570001AA5 Feb 2026 200,000 $206K 0.11% DBT
333 CHESTERTOWN-REV-REF 166630AW3 Feb 2026 200,000 $205K 0.11% DBT
334 CA ST STWD CMNTY LOMA LINDA UNI SER A 13080SEU4 Feb 2026 205,000 $205K 0.11% DBT
335 PUBLIC FIN AUTH 144A 74444VAE0 Feb 2026 205,000 $205K 0.11% DBT
336 KY ST PUB ENERGY GAS SPLY REV SER C 74440DCM4 Feb 2026 200,000 $205K 0.11% DBT
337 CAPITAL PROJ STDNT HSG FL UNIV SER A-1 140427BG9 Feb 2026 200,000 $202K 0.11% DBT
338 DIST OF COLUMBIA REV INGLESIDE RC SER A 25483VSE5 Feb 2026 200,000 $202K 0.11% DBT
339 PUB FIN WI SHBYGN CHRSTN SCHL SR A 144A 74442EMK3 Feb 2026 200,000 $201K 0.11% DBT
340 NY ST LIBERTY DEV CORP 2-3 WTC PRJ 144A 649519DC6 Feb 2026 200,000 $200K 0.11% DBT
341 MD ST HLTH & HGR EDU STEVENSON UNIV SR A 57421CCE2 Feb 2026 200,000 $200K 0.11% DBT
342 BUILD NYC RES CO HELLENIC CHT SCH A 144A 12008EQY5 Feb 2026 200,000 $200K 0.11% DBT
343 CHATTANOOGA TN HLTH ED & HSG CDFI PHSE I 162410DV3 Feb 2026 195,000 $195K 0.11% DBT
344 MAIN STREET NAT GAS INC REV SER C 56035DFK3 Feb 2026 180,000 $194K 0.11% DBT
345 HILLCREST PRESERVE FL SPL ASSMNT 144A 43153EAA2 Feb 2026 190,000 $193K 0.11% DBT
346 BLACK BELT ENRGY-B 09182THB6 Feb 2026 175,000 $193K 0.11% DBT
347 PR ELEC PWR AUTH REV SER CCC 74526QYY2 Feb 2026 290,000 $193K 0.11% DBT
348 BUILD NYC RESOURCE CRP INWOOD SER A 144A 12008ENN2 Feb 2026 190,000 $193K 0.11% DBT
349 MACON BIBB CO GA URBAN DEV ACADEMY CLASS 144A 555542NB1 Feb 2026 190,000 $192K 0.11% DBT
350 PHELPS CO-REV 717252CZ1 Feb 2026 175,000 $191K 0.10% DBT
351 AZ ST ED REV ODYSSEY PREP ACADEMY 144A 04052BJX3 Feb 2026 200,000 $190K 0.10% DBT
352 PARRISH LAKES CDD CAP REV ASSESS 70183FAG3 Feb 2026 185,000 $190K 0.10% DBT
353 ST PL HSG EPIS HOME OBLI GRP SER A 792908DF9 Feb 2026 200,000 $188K 0.10% DBT
354 DELAWARE ECO DEV AUTH ASPIRA PROJ SER A 246372BA3 Feb 2026 200,000 $188K 0.10% DBT
355 GEO SMITH II GA CONV CTR AUTH HTL SER B 144A 37255MAD7 Feb 2026 185,000 $183K 0.10% DBT
356 FREDERICK EDL-A-REF 144A 355697CG6 Feb 2026 200,000 $181K 0.10% DBT
357 CELEBRATION PT CDD #1 FL SPL ASSMNT 15102HAE7 Feb 2026 225,000 $180K 0.10% DBT
358 NY ST DORM AUTH ST JOESEPH COLLEGE 64990G4U3 Feb 2026 175,000 $179K 0.10% DBT
359 CLACKAMAS CO SEN LIVING WILLAMETTE SR A 179027WN3 Feb 2026 175,000 $179K 0.10% DBT
360 FLORIDA ST DEV FIN LRN GATE COM SER A 340618CV7 Feb 2026 175,000 $178K 0.10% DBT
361 MA ST DEV FIN AG MERRIMACK CLG SR A 144A 57585BBR8 Feb 2026 170,000 $177K 0.10% DBT
362 CUMBERLAND CO PA MA ASBURY OBL SR A 144A 230614RJ0 Feb 2026 175,000 $174K 0.10% DBT
363 LAVON TX SPL ASSMT ELEVN AREA 1 PRJ 144A 51946PCC6 Feb 2026 172,000 $173K 0.10% DBT
364 E CHICAGO SLD WST USG AMT 271655AA0 Feb 2026 175,000 $173K 0.10% DBT
365 NATIONAL FIN AUTH NH SPL REV 144A 63608TAB6 Feb 2026 172,000 $172K 0.09% DBT
366 PRINCE WILLIAM CO VA WESTMNSTER LK RDGE 741756CA6 Feb 2026 170,000 $171K 0.09% DBT
367 ILLINOIS ST FIN AUTH ADMIRAL LAKE PROJ 45204EB98 Feb 2026 170,000 $170K 0.09% DBT
368 NATIONAL FIN AUTH SOCIAL CERTIF SR 2 63607WAE4 Feb 2026 166,839 $170K 0.09% ABS-MBS
369 PR COMWLTH PUBLIC IMPT CABS SER A 74514L3R6 Feb 2026 229,904 $170K 0.09% DBT
370 MD ST EDCSH REV SR TOWSON UNIV 57420VQN6 Feb 2026 165,000 $169K 0.09% DBT
371 ST JAMES PSH NUSTAR SER 2010B 144A REMK 790103AX3 Feb 2026 150,000 $167K 0.09% DBT
372 BLACK BELT ENERGY GAS AL PROJ REV SR D 09182TEN3 Feb 2026 150,000 $165K 0.09% DBT
373 CA CMTY CHOICE AUTH PROJ SER F 13013JDD5 Feb 2026 150,000 $165K 0.09% DBT
374 PR ELEC PWR AUTH REV SER XX 74526QWE8 Feb 2026 245,000 $163K 0.09% DBT
375 NORWOOD OH SPL REV ROOKWOOD EXCH PRJ 669681AA6 Feb 2026 160,000 $163K 0.09% DBT
376 IL FIN AUTH-A-REV 45204FSL0 Feb 2026 150,000 $163K 0.09% DBT
377 TNDR OPT-CR-74526QCK6 144A 74526YLQ6 Feb 2026 250,000 $161K 0.09% DBT
378 PR COMWLTH PUBLIC IMPT SER A1 74514L3M7 Feb 2026 160,082 $160K 0.09% DBT
379 E NASSAU STEWARDSHIP 273794AP2 Feb 2026 150,000 $158K 0.09% DBT
380 NEW HOPE CULTURAL-A 64542UHM9 Feb 2026 150,000 $158K 0.09% DBT
381 ASHFORD AT THE ENCLAV 144A 676900XW8 Feb 2026 150,000 $158K 0.09% DBT
382 PUB FIN CAMPUS REAL ESTATE PROJ SR A 74439YGD7 Feb 2026 150,000 $158K 0.09% DBT
383 MD ECON DEV STD HSG REV UMDCP 57420VPF4 Feb 2026 155,000 $156K 0.09% DBT
384 LAUREL ROAD CDD IMPT REV SER A-1 51888TAB2 Feb 2026 160,000 $154K 0.08% DBT
385 NJ ST TTFA CAP APPRC SR A BAM-TCRS 6461362S9 Feb 2026 250,000 $154K 0.08% DBT
386 IL ST FIN AUTH REV PLYMOUTH PLACE SER A 45204FHS7 Feb 2026 150,000 $153K 0.08% DBT
387 ST LOUIS MO LD CLR NTL GEOSPTL INT PROJ 85233SAE8 Feb 2026 150,000 $152K 0.08% DBT
388 MD H&H ED FACS AUTH CHARL CMNTY SER A 574218L50 Feb 2026 150,000 $151K 0.08% DBT
389 SC JOBS ECON DEV-A 83704MFX9 Feb 2026 150,000 $151K 0.08% DBT
390 WV ECON DEV AUTH WST DISP AMT SER A-REMK PUTBOND 95648VBP3 Feb 2026 150,000 $151K 0.08% DBT
391 CT ST HLTH & EDU REV MASONICARE SER F 20774YW37 Feb 2026 150,000 $150K 0.08% DBT
392 IL ST FIN AUTH REV PLYMOUTH PLACE SER A 45204FHP3 Feb 2026 145,000 $150K 0.08% DBT
393 DNV CITY & CO ARPT REV UNT AIR INC AMT 249271GV3 Feb 2026 150,000 $150K 0.08% DBT
394 SC JOBS ECO AUTH INTL PPR PRJ AMT SR A PUT 83703DAA5 Feb 2026 150,000 $150K 0.08% DBT
395 PHIL PA AUTH IND DEV STRING THEORY 144A 71780CAY6 Feb 2026 145,000 $149K 0.08% DBT
396 CHICAGO-A-UNREFUNDED 167486R50 Feb 2026 145,000 $147K 0.08% DBT
397 MUSKINGUM CO OH HOSP GENESIS HLTH 628077CK3 Feb 2026 150,000 $146K 0.08% DBT
398 IL ST FIN AUTH REV PLYMOUTH PLACE SER A 45204FHN8 Feb 2026 140,000 $145K 0.08% DBT
399 COWETA CO RSDL CARE PEACHTREE CITY PROJ 22366NAE1 Feb 2026 150,000 $145K 0.08% DBT
400 NATIONAL FIN AUTH CTFS SER 1 CLASS A 63607WAN4 Feb 2026 145,456 $145K 0.08% DBT
401 DE ST EDA NEWARK CHRTR SCH INC 246372AL0 Feb 2026 140,000 $145K 0.08% DBT
402 LATROBE PA INDL DEV AUTH SETON HALL REV 518324AP3 Feb 2026 150,000 $145K 0.08% DBT
403 PR ELEC PWR AUTH REV SER TT 74526QKL5 Feb 2026 215,000 $144K 0.08% DBT
404 LOVE FIELD ARPT SWA PROJ AMT 54714FAG5 Feb 2026 140,000 $140K 0.08% DBT
405 VA ST CLG BLDG MARYMOUNT UNIV PROJ SER A 144A 9277816D1 Feb 2026 150,000 $139K 0.08% DBT
406 NATIONAL FIN AUTH NH SPL REV THOMAS 144A 63608TAH3 Feb 2026 250,000 $139K 0.08% DBT
407 MAIN STREET NAT GAS INC REV SER B 56035DHK1 Feb 2026 125,000 $137K 0.08% DBT
408 MARIETTA GA DEV AUTH LIFE UNI SER A 144A 567656DZ3 Feb 2026 135,000 $136K 0.07% DBT
409 CAPITAL TRUST MARIE SELBY BOT GRDN 144A 14052WEB9 Feb 2026 150,000 $136K 0.07% DBT
410 HAMDEN CT WHITNEY CENTER PROJ 4067927Y1 Feb 2026 150,000 $136K 0.07% DBT
411 DIST OF COLUMBIA REV INGLESIDE RC SER A 25483VSC9 Feb 2026 135,000 $136K 0.07% DBT
412 ATL GA REDEV BELTLINE TRIAL PROJ 144A 047851BP4 Feb 2026 150,000 $136K 0.07% DBT
413 GUAM GOVT HOTEL OCCUP TAX REV SER A 40065KAU7 Feb 2026 125,000 $134K 0.07% DBT
414 CAPITAL PROJ STDNT HSG FL UNIV SER A-1 140427BK0 Feb 2026 125,000 $133K 0.07% DBT
415 ALLENTOWN PA NBRHD IMPT ZN CITY CTR PROJ 144A 018444AW9 Feb 2026 130,000 $133K 0.07% DBT
416 NY ST DORM AUTH ST JOESEPH COLLEGE 64990G4X7 Feb 2026 150,000 $132K 0.07% DBT
417 VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT 928104PD4 Feb 2026 120,000 $132K 0.07% DBT
418 CA HSG FIN AGY CTFS SER A 13033DAA3 Feb 2026 124,761 $132K 0.07% ABS-MBS
419 LAKES OF SARASOTA CDD PHASE 1 SER B-1 51206YAG5 Feb 2026 130,000 $131K 0.07% DBT
420 BALTIMORE MD CONVENTION CENTER HTL 05921PBS7 Feb 2026 130,000 $131K 0.07% DBT
421 PUERTO RICO ELEC PWR SER SS 74526QEW8 Feb 2026 130,000 $130K 0.07% DBT
422 LAKES OF SARASOTA CDD PHASE 1 SER A-1 51206YAB6 Feb 2026 130,000 $129K 0.07% DBT
423 SCHAUMBURG VLG-REV 144A 806345AA2 Feb 2026 125,000 $127K 0.07% DBT
424 NJ ST ECON PORT NEWARK CONT TERMINAL AMT 64578CCF6 Feb 2026 125,000 $125K 0.07% DBT
425 OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT 67754AAC8 Feb 2026 120,000 $121K 0.07% DBT
426 AZ ST ED REV DORAL ACA NV SR A 144A 04052BPE8 Feb 2026 120,000 $120K 0.07% DBT
427 DEL MAR CA RACE TRACK 245122BU9 Feb 2026 120,000 $120K 0.07% DBT
428 DC-METHODIST-UNREFUND 25483VD27 Feb 2026 120,000 $120K 0.07% DBT
429 PA ST HR ED FNDTN IN UNIV PA SR A 70917RKD6 Feb 2026 125,000 $119K 0.07% DBT
430 PUB FIN REV NOLINA & SORELLA PROJ RANS 144A 74442PD93 Feb 2026 118,890 $119K 0.07% DBT
431 HAMDEN CT WHITNEY CENTER PROJ 4067927W5 Feb 2026 115,000 $118K 0.06% DBT
432 IL ST FIN AUTH REV PLYMOUTH PLACE SER A 45204FHR9 Feb 2026 115,000 $118K 0.06% DBT
433 VILLAGE CDD NO 15 SPL 144A 92708KAB3 Feb 2026 110,000 $116K 0.06% DBT
434 GUAM INTL ARPT SER A AMT 40064RFQ7 Feb 2026 100,000 $111K 0.06% DBT
435 RENO-TAHOE NV REF TAHO ARPT SER A AMT 759874CA6 Feb 2026 100,000 $111K 0.06% DBT
436 PUB FIN SUB BIXBY REAL ESTATE PROJ SUB B 74439YFX4 Feb 2026 100,000 $110K 0.06% DBT
437 AL ST UNIV BRD 010632QN0 Feb 2026 100,000 $110K 0.06% DBT
438 NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT 650116BN5 Feb 2026 110,000 $110K 0.06% DBT
439 MN HSG FIN AGY SUS BOND SER A 60416T6X1 Feb 2026 100,000 $110K 0.06% DBT
440 BLACK BELT ENERGY GAS DST SPLY REV SR B 09182NCT5 Feb 2026 100,000 $109K 0.06% DBT
441 ATLANTA DEV AUTH-A 144A 04777LDU7 Feb 2026 100,000 $106K 0.06% DBT
442 LAKES OF SARASOTA CDD 2 CAP REV SR A-2 51207BAJ8 Feb 2026 100,000 $106K 0.06% DBT
443 LAKEWOOD RANCH DT 51265KGG7 Feb 2026 100,000 $106K 0.06% DBT
444 PUB FIN AUTH-A 144A 744396KP6 Feb 2026 100,000 $105K 0.06% DBT
445 FIRELIGHT CDD-A 31817EAC1 Feb 2026 100,000 $105K 0.06% DBT
446 RADIANCE CDD 144A 75030AAB9 Feb 2026 100,000 $105K 0.06% DBT
447 PUB FIN AUTH-A 144A 74442ENR7 Feb 2026 100,000 $105K 0.06% DBT
448 NC MED CARE COMM RETMT PEN VIL SER A 65820YTN6 Feb 2026 100,000 $105K 0.06% DBT
449 PUB FIN JNR BIXBY REAL ESTATE PROJ JR SUB C 74439YGA3 Feb 2026 100,000 $105K 0.06% DBT
450 PRINCETON TX REV EASTRIDGE PROJ 4 144A 742400CZ5 Feb 2026 100,000 $105K 0.06% DBT
451 MD HLTH & HGR EDU-A 57421CMK7 Feb 2026 100,000 $105K 0.06% DBT
452 ME ST FIN AUTH SOL WST DISP REV 144A AMT 56042CAY1 Feb 2026 100,000 $105K 0.06% DBT
453 LAVON-REV 144A 51946PCK8 Feb 2026 100,000 $104K 0.06% DBT
454 VALPARAISO PRATT PAPER REF REV AMT 144A 92028RAD7 Feb 2026 100,000 $104K 0.06% DBT
455 TEMPE INDL DEV AUTH-A 87972MBX9 Feb 2026 100,000 $104K 0.06% DBT
456 HORACE ND SER C 440365JM7 Feb 2026 100,000 $104K 0.06% DBT
457 CO ST HLTH FACS FRASIER PROJ 2023A 19648FSX3 Feb 2026 100,000 $104K 0.06% DBT
458 OH HSG FIN AGY-A 676900YF4 Feb 2026 100,000 $104K 0.06% DBT
459 PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A 71885DCW0 Feb 2026 100,000 $103K 0.06% DBT
460 HAMMOCK OAKS FL ASSMNT AREA THREE 144A 40834PAG7 Feb 2026 100,000 $103K 0.06% DBT
461 APPLE VLY MN SNR HSG ORCHARD PATH PROJ A 03800RBJ4 Feb 2026 100,000 $103K 0.06% DBT
462 CA STWD DEV AUTH-C-2 13078YYC3 Feb 2026 100,000 $103K 0.06% DBT
463 POLK CO INDL DEV AUTH 144A 731121AB5 Feb 2026 100,000 $103K 0.06% DBT
464 VINEYARD REDEV AGY UT TAX INCR REV 92743FCB9 Feb 2026 100,000 $103K 0.06% DBT
465 WESTCHESTER CO -A 144A 95737TFZ4 Feb 2026 100,000 $103K 0.06% DBT
466 SHAKOPEE-REF 81919TAD8 Feb 2026 100,000 $103K 0.06% DBT
467 PUB FIN AUTH WI EDUCTNL FAC REV SER A 144A 74443DLB5 Feb 2026 100,000 $103K 0.06% DBT
468 LAS VEGAS SPL IMPROV DIST #815 51778VAN4 Feb 2026 100,000 $103K 0.06% DBT
469 OR ST REDMOND PROF ACADEMY SER A 144A 68607AAP6 Feb 2026 100,000 $102K 0.06% DBT
470 FL MUNI LOAN COUNCIL CAP REV AMT 34281UAA0 Feb 2026 100,000 $102K 0.06% DBT
471 ROCKVILLE MD INGLSDE AT KING SER A1 774223AX9 Feb 2026 100,000 $102K 0.06% DBT
472 ROCKVILLE MD INGLSDE AT KING SER A1 774223AZ4 Feb 2026 100,000 $102K 0.06% DBT
473 KD52 CDD#1 48668RAD4 Feb 2026 100,000 $102K 0.06% DBT
474 ALLENTOWN PA CITY CTR PROJ 144A 018444AX7 Feb 2026 100,000 $102K 0.06% DBT
475 EAGAN MN CHRTR SCH GREAT OAKS SR A 144A 26940AAA3 Feb 2026 100,000 $102K 0.06% DBT
476 NC ST MED CR LUTHERAN SVC FOR AGING SR A 65821DXZ9 Feb 2026 100,000 $102K 0.06% DBT
477 DE ST EDA NEWARK CHRTR SCH INC 246372AK2 Feb 2026 100,000 $102K 0.06% DBT
478 PFA WI ROSEMAN UNIV HLTH SCI 144A 74442PZU2 Feb 2026 100,000 $102K 0.06% DBT
479 BALTIMORE MD CONVENTION CENTER HTL 05921PCA5 Feb 2026 100,000 $102K 0.06% DBT
480 SALT VERDE AZ FNL CORP SNR GAS REV 79575EAM0 Feb 2026 100,000 $102K 0.06% DBT
481 PUBLC FIN AUTH WI MARYS WOODS SER A 144A 74443UAW3 Feb 2026 100,000 $101K 0.06% DBT
482 MD ECON DEV CORP STD REV BOWIE ST UNIV 57420VRC9 Feb 2026 100,000 $101K 0.06% DBT
483 NASHVILLE HSG TAX INCR FIFTH BRDWY 144A 591874AA0 Feb 2026 100,000 $101K 0.06% DBT
484 CA MUNI AUTH-1-A-1 13050WAG6 Feb 2026 100,000 $101K 0.06% DBT
485 CA STWD CMNTY DEV INFRASTRUCTURE SR C-1 13078YSW6 Feb 2026 100,000 $101K 0.06% DBT
486 NH ST HLTH & EDU FACS KENDEL AT HANOVER 6446143R8 Feb 2026 100,000 $101K 0.06% DBT
487 AUSTIN CONV CNT 1ST TIER SER A 052409DQ9 Feb 2026 100,000 $101K 0.06% DBT
488 MARYLAND ST HLTH ED GREEN ST SER A 144A 5742182J1 Feb 2026 100,000 $101K 0.06% DBT
489 AZ ST ED REV DORAL ACA NV SR A 144A 04052BPL2 Feb 2026 100,000 $101K 0.06% DBT
490 BUILD NYC RESOURCE CO 12008ERM0 Feb 2026 100,000 $100K 0.06% DBT
491 PFA WI ROSEMAN UNIV HLTH SCI 144A 74442PZZ1 Feb 2026 100,000 $100K 0.05% DBT
492 AZ ST ED REV DORAL ACA NV SR A 144A 04052BPM0 Feb 2026 100,000 $100K 0.05% DBT
493 MD ECON DEV CORP STD REV BOWIE ST UNIV 57420VRF2 Feb 2026 100,000 $100K 0.05% DBT
494 MD EDC STD REV BOWIE ST UNIV 144A 57420VNL3 Feb 2026 100,000 $100K 0.05% DBT
495 BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG 09659MAN6 Feb 2026 100,000 $100K 0.05% DBT
496 SOUTHOLD LOC DEV 844584AK8 Feb 2026 100,000 $100K 0.05% DBT
497 ARLINGTON CO INDL DEV PUTBOND 04144PDY6 Feb 2026 100,000 $100K 0.05% DBT
498 IL ST FIN AUTH NW MEM HLTHCARE SR C DLY 45204FMB8 Feb 2026 100,000 $100K 0.05% DBT
499 PHOENIX AZ HLTH FACS MAYO CLINIC SR B DL 71884SAC4 Feb 2026 100,000 $100K 0.05% DBT
500 WA ST HSG FIN COM BAYVIEW SER A 144A 939783SZ0 Feb 2026 100,000 $100K 0.05% DBT
501 ATL GA REDEV BELTLINE TRIAL PROJ 144A 047851BM1 Feb 2026 100,000 $100K 0.05% DBT
502 ROCKVILLE MD INGLSDE AT KING SER A2 774223BM2 Feb 2026 100,000 $100K 0.05% DBT
503 PR COMWLTH PUBLIC IMPT SER A1 74514L3H8 Feb 2026 92,722 $99K 0.05% DBT
504 CAPITAL TRUST MARIE SELBY BOT GRDN 144A 14052WEA1 Feb 2026 100,000 $99K 0.05% DBT
505 NATIONAL FIN AUTH NH CTFS SER A2 63607WBE3 Feb 2026 99,276 $99K 0.05% DBT
506 IN FIN AUTH OH VLY ELEC CORP PRJ SR B 45505VAE6 Feb 2026 100,000 $97K 0.05% DBT
507 BUILD NYC RES RMD PREP CHT SCH A 144A 12008ERZ1 Feb 2026 100,000 $96K 0.05% DBT
508 NATIONAL FIN NH SPL REV WILDFLOWER 144A 63608TAV2 Feb 2026 155,000 $95K 0.05% DBT
509 BUILD NYC RESOURCE CO SHEFA SCH A 144A 12008ERV0 Feb 2026 100,000 $95K 0.05% DBT
510 SIERRA VISTA AZ ED REV AMER PROJ 144A 82652UAV4 Feb 2026 100,000 $94K 0.05% DBT
511 NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT 650116CV6 Feb 2026 90,000 $94K 0.05% DBT
512 VA ST CLG BLDG MARYMOUNT UNI PROJ B 144A 9277817N8 Feb 2026 100,000 $94K 0.05% DBT
513 PR COMWLTH PUBLIC IMPT SER A1 74514L3L9 Feb 2026 89,764 $91K 0.05% DBT
514 CHESTER CO PA INDL D ATH SPL RV PRJ 144A 16559WAA8 Feb 2026 90,000 $90K 0.05% DBT
515 PR ELEC SER TT 74526QKM3 Feb 2026 135,000 $90K 0.05% DBT
516 ATL GA DEV AUTH PROTON TRMT SR A1 04781GAC5 Feb 2026 200,000 $90K 0.05% DBT
517 ATL GA DEV AUTH PROTON TRMT SR A1 04781GAB7 Feb 2026 200,000 $90K 0.05% DBT
518 NEW HOPE CULT ED FACS FIN CORP TX SER A 64542UCX0 Feb 2026 90,000 $90K 0.05% DBT
519 SC ST JOBS EDA WOODLANDS AT FURMAN SER A 837031ZJ5 Feb 2026 85,000 $89K 0.05% DBT
520 KENTWOOD MI ECON DEV HOLLAND HOME GROUP 491740FA9 Feb 2026 85,000 $87K 0.05% DBT
521 PR COMWLTH PUBLIC IMPT SER A1 74514L3K1 Feb 2026 85,402 $87K 0.05% DBT
522 PR COMWLTH PUBLIC IMPT SER A1 74514L3N5 Feb 2026 89,576 $87K 0.05% DBT
523 MET PIER EXPO MCCORMICK A 592247J68 Feb 2026 100,000 $86K 0.05% DBT
524 NATIONAL FIN AUTH NH COVANTA 144A AMT B 63607YAJ9 Feb 2026 100,000 $84K 0.05% DBT
525 PR ELEC PWR AUTH REV SER TT 74526QKN1 Feb 2026 120,000 $80K 0.04% DBT
526 NY ST DORM AUTH ST JOESEPH COLLEGE 64990G4T6 Feb 2026 75,000 $76K 0.04% DBT
527 MEMPHIS SHELBY CO TN GRACE PRJ SR A 58611YAB0 Feb 2026 100,000 $76K 0.04% DBT
528 CROSSINGS FLEMING ISLAND FL SR A-1 22763UBF0 Feb 2026 75,000 $75K 0.04% DBT
529 OK CNTY EPWORTH VILLA PJ SR B 67868NCH0 Feb 2026 135,223 $74K 0.04% DBT
530 PUB FIN WI SCH REV FOUNDERS ACA LV SR A 144A 744396FR8 Feb 2026 70,000 $70K 0.04% DBT
531 NEW HOPE CULT ED -B 64542UFR0 Feb 2026 162,290 $70K 0.04% DBT
532 PR ELEC PWR AUTH REV SER CCC 74526QYW6 Feb 2026 100,000 $67K 0.04% DBT
533 PR ELEC PWR AUTH REV SER CCC 74526QYS5 Feb 2026 100,000 $67K 0.04% DBT
534 PR ELEC PWR AUTH SR WW 74526QVC3 Feb 2026 100,000 $67K 0.04% DBT
535 MD ECON DEV STD HSG REV UMDCP 57420VPE7 Feb 2026 60,000 $60K 0.03% DBT
536 PUBLIC FIN AUTH WI REV ELEVON PROJ 144A 74442PD51 Feb 2026 58,732 $59K 0.03% DBT
537 CHICAGO-A-ETM 167486R35 Feb 2026 55,000 $56K 0.03% DBT
538 NEW HOPE CUL EDU ISLND CAMPUS LLC SER A PRE 64542RFD8 Feb 2026 50,000 $52K 0.03% DBT
539 NORFOLK VA HSG FT NORFOLK RTRMNT CMTY 655909CH0 Feb 2026 50,000 $50K 0.03% DBT
540 NTHRN AK TOBACCO SEC CORP REV SR B-1 66585VCA1 Feb 2026 35,000 $34K 0.02% DBT
541 CONNECTOR 2000 CABS SR SUBSR B1 20786LDV0 Feb 2026 45,676 $28K 0.02% DBT
542 CONNECTOR 2000 CABS SR SUBSR B1 20786LDW8 Feb 2026 185,000 $21K 0.01% DBT
543 NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT 650116EY8 Feb 2026 20,000 $20K 0.01% DBT
544 PFA WI ROSEMAN UNIV HLTH SCI 144A 74442PZP3 Feb 2026 15,000 $16K 0.01% DBT
545 MI ST TOB SETTLMT 1ST SUB CAP APP SER B 594751AH2 Feb 2026 100,000 $13K 0.01% DBT
546 HUNTSVL ETC SPL CR-B 447297BB7 Feb 2026 61,857 $3K 0.00% DBT
547 OK CNTY EPWORTH VILLA PJ SER C 67868NCJ6 Feb 2026 27,825 $1K 0.00% DBT
548 N/A 000000000 Feb 2026 42,689 $4 0.00% DBT
549 NASSAU CNTY NY INDL DEV AGY NASMED Feb 2026 517,965 $0 0.00% DBT