Holdings (Monthly)
Guide ↗
Baird Municipal Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COOK CNTY IL CMNTY CLG DIST #5 | 213187EK9 | Mar 2026 | 6,000,000 | +2,000,000 | $6.5M | +52.8% | 0.67% | DBT |
| 2 | CALIFORNIA ST MUNI FIN AUTH RE | 13048V6R4 | Jun 2026 | 5,000,000 | NEW | $5.5M | — | 0.57% | DBT |
| 3 | HAMPTON ROADS VA TRANSPRTN ACC | 409328AQ4 | Mar 2026 | 5,000,000 | — | $5.3M | +1.1% | 0.55% | DBT |
| 4 | GTR FALL RIVER MA VOTECH SCH D | 391712BH8 | Mar 2026 | 5,000,000 | — | $5.1M | +1.8% | 0.54% | DBT |
| 5 | SOUTHEAST ENERGY AUTHORITY A C | 84136HCT8 | Mar 2026 | 4,100,000 | — | $4.4M | +0.7% | 0.46% | DBT |
| 6 | KERRVILLE TX PUBLIC UTILITY BR | 492450AT8 | Jun 2026 | 3,905,000 | NEW | $4.2M | — | 0.44% | DBT |
| 7 | PORT ARTHUR TX HSG AUTH RSDL D | 733501AB6 | Mar 2026 | 4,000,000 | — | $4.1M | +1.3% | 0.42% | DBT |
| 8 | MIAMI-DADE CNTY FL AVIATION RE | 59333PZ92 | Jun 2026 | 4,000,000 | NEW | $4.1M | — | 0.42% | DBT |
| 9 | KENTUCKY ST PUBLIC ENERGY AUTH | 74440DFN9 | Mar 2026 | 3,700,000 | — | $3.9M | +0.1% | 0.41% | DBT |
| 10 | LINN-MAR IA CMNTY SCH DIST | 536036QU3 | Jun 2026 | 3,650,000 | NEW | $3.8M | — | 0.39% | DBT |
| 11 | SOUTHEAST ENERGY AUTHORITY A C | 84136HAU7 | Mar 2026 | 3,400,000 | — | $3.5M | +2.1% | 0.37% | DBT |
| 12 | BEDFORD OH CITY SCH DIST | 076365LV5 | Mar 2026 | 3,250,000 | — | $3.5M | +1.5% | 0.37% | DBT |
| 13 | PUBLIC FIN AUTH WI AFFORDABLE | 74449CAD9 | Jun 2026 | 3,500,000 | NEW | $3.5M | — | 0.37% | DBT |
| 14 | PUBLIC FIN AUTH WI REVENUE | 74442PR64 | Mar 2026 | 3,500,000 | — | $3.5M | +0.5% | 0.36% | DBT |
| 15 | COLORADO BRIDGE & TUNNEL ENTER | 19633TAZ4 | Mar 2026 | 3,250,000 | — | $3.5M | +2.4% | 0.36% | DBT |
| 16 | ILLINOIS ST HSG DEV AUTH REVEN | 45203M3Q2 | Jun 2026 | 3,000,000 | NEW | $3.4M | — | 0.36% | DBT |
| 17 | NATIONAL FIN AUTH NH MUNI CTFS | 63607WBN3 | Mar 2026 | 3,469,096 | -9,295 | $3.4M | +1.8% | 0.35% | DBT |
| 18 | INDIANA ST HSG & CMNTY DEV AUT | 45506CBZ9 | Mar 2026 | 3,300,000 | — | $3.4M | +3.6% | 0.35% | DBT |
| 19 | MET GOVT NASHVILLE & DAVIDSONC | 592041B63 | Jun 2026 | 3,000,000 | NEW | $3.3M | — | 0.35% | DBT |
| 20 | JEFFERSON CNTY AL SWR REVENUE | 472682ZR7 | Mar 2026 | 3,085,000 | — | $3.2M | +0.9% | 0.34% | DBT |
| 21 | TEXAS CITY TX | 882253UE5 | Mar 2026 | 3,000,000 | — | $3.2M | +1.8% | 0.33% | DBT |
| 22 | OHIO ST WTR DEV AUTH WTR POLL | 67766WYE6 | Mar 2026 | 3,000,000 | — | $3.2M | +0.2% | 0.33% | DBT |
| 23 | SUMMIT CNTY OH DEV FIN AUTH ST | 86607LAN9 | Mar 2026 | 3,000,000 | — | $3.1M | +2.0% | 0.32% | DBT |
| 24 | HARRIS CNTY TX CULTURAL EDU FA | 414008CZ3 | Mar 2026 | 2,800,000 | — | $3.0M | +0.7% | 0.32% | DBT |
| 25 | COLONIAL PA SCH DIST | 195864UE1 | Jun 2026 | 2,900,000 | NEW | $2.9M | — | 0.31% | DBT |
| 26 | BLACK BELT ENERGY GAS DIST AL | 09182TJC2 | Jun 2026 | 2,750,000 | NEW | $2.9M | — | 0.30% | DBT |
| 27 | ORLANDO FL CONTRACT TOURIST DE | 686432CA1 | Jun 2026 | 2,695,000 | NEW | $2.9M | — | 0.30% | DBT |
| 28 | HARRIS CNTY TX HOSP DIST REVEN | 41415WBT8 | Mar 2026 | 2,820,000 | — | $2.8M | +0.0% | 0.29% | DBT |
| 29 | SOUTH DAKOTA ST HSG DEV AUTH | 83756LDX0 | Mar 2026 | 2,495,000 | -5,000 | $2.8M | -0.3% | 0.29% | DBT |
| 30 | PUBLIC FIN AUTH WI TOLL REVENU | 74448UAA6 | Mar 2026 | 2,500,000 | — | $2.8M | +2.7% | 0.29% | DBT |
| 31 | INDIO CA PUBLIC FING AUTH | 45571LDP9 | Mar 2026 | 2,500,000 | — | $2.8M | +1.5% | 0.29% | DBT |
| 32 | CONNECTICUT ST HSG FIN AUTH HS | 20775QBX0 | Mar 2026 | 2,625,000 | — | $2.7M | +3.5% | 0.29% | DBT |
| 33 | TEXAS ST TRANSPRTN FIN CORP SH | 88283PAP2 | Mar 2026 | 2,500,000 | — | $2.7M | +1.5% | 0.28% | DBT |
| 34 | HAZLETON PA | 421866DQ4 | Mar 2026 | 2,675,000 | — | $2.7M | +1.3% | 0.28% | DBT |
| 35 | ARIZONA INDL DEV AUTH HOSP REV | 04052EAC2 | Jun 2026 | 2,705,000 | NEW | $2.7M | — | 0.28% | DBT |
| 36 | MAIN STREET NATURAL GAS INC GA | 56035DHZ8 | Jun 2026 | 2,500,000 | NEW | $2.7M | — | 0.28% | DBT |
| 37 | MISSOURI ST HLTH & EDUCTNL FAC | 60637AXQ0 | Mar 2026 | 2,500,000 | — | $2.7M | +3.9% | 0.28% | DBT |
| 38 | TEXAS ST MUNI GAS ACQUISITION | 88256RAV8 | Jun 2026 | 2,500,000 | NEW | $2.6M | — | 0.28% | DBT |
| 39 | ILLINOIS ST HSG DEV AUTH REVEN | 45203MK34 | Mar 2026 | 2,360,000 | -15,000 | $2.6M | -0.7% | 0.28% | DBT |
| 40 | GRAND PARKWAY TRANSPRTN CORP T | 38611TAP2 | Mar 2026 | 2,500,000 | — | $2.6M | +0.1% | 0.27% | DBT |
| 41 | MINNESOTA MUNI GAS AGY GAS PRO | 60406XAJ0 | Mar 2026 | 2,500,000 | — | $2.6M | +1.3% | 0.27% | DBT |
| 42 | HATBORO-HORSHAM PA SCH DIST | 418780UV2 | Mar 2026 | 2,390,000 | — | $2.5M | +1.5% | 0.27% | DBT |
| 43 | INDIANA UNIV LEASE PURCHASE | 455160CM1 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.27% | DBT |
| 44 | NEW JERSEY ST HGR EDU ASSISTAN | 646080YX3 | Mar 2026 | 2,500,000 | — | $2.5M | +1.4% | 0.26% | DBT |
| 45 | JACKSONVILLE PUBLIC EDUCTNL BL | 469480BV8 | Mar 2026 | 2,500,000 | — | $2.5M | +2.0% | 0.26% | DBT |
| 46 | ILLINOIS ST HSG DEV AUTH MF HS | 45203LFW8 | Mar 2026 | 2,500,000 | — | $2.5M | +2.8% | 0.26% | DBT |
| 47 | OZARK MO REORG SCH DIST #R-6 | 692634GT9 | Mar 2026 | 2,200,000 | — | $2.5M | +0.9% | 0.26% | DBT |
| 48 | TENNESSEE ST ENERGY ACQUISITIO | 880443JQ0 | Mar 2026 | 2,240,000 | -1,000,000 | $2.4M | -30.8% | 0.25% | DBT |
| 49 | WATERTOWN TOWN NY | 942185BC2 | Mar 2026 | 2,365,000 | — | $2.4M | -0.4% | 0.25% | DBT |
| 50 | BLACK BELT ENERGY GAS DIST AL | 09182THS9 | Mar 2026 | 2,250,000 | — | $2.4M | +1.4% | 0.25% | DBT |
| 51 | FOUR LAKES SPL ASSMNT DIST MI | 35088BAM8 | Mar 2026 | 2,170,000 | — | $2.4M | +2.6% | 0.25% | DBT |
| 52 | ENERGY S E AL A COOPERATIVE DI | 292723CG6 | Mar 2026 | 2,255,000 | — | $2.3M | -0.0% | 0.24% | DBT |
| 53 | LOWER COLORADO RIVER TX AUTH T | 54811BH46 | Mar 2026 | 2,180,000 | — | $2.3M | +1.6% | 0.24% | DBT |
| 54 | PORT OF MORROW OR | 73473RFG5 | Mar 2026 | 2,300,000 | — | $2.3M | +0.0% | 0.24% | DBT |
| 55 | DALLAS-FORT WORTH TX INTERNATI | 23503CFL6 | Mar 2026 | 2,100,000 | — | $2.3M | +0.9% | 0.24% | DBT |
| 56 | NEW JERSEY ST HGR EDU ASSISTAN | 646080ZU8 | Jun 2026 | 2,250,000 | NEW | $2.3M | — | 0.24% | DBT |
| 57 | WASHINGTON ST | 93974EER3 | Mar 2026 | 2,150,000 | — | $2.3M | +0.8% | 0.24% | DBT |
| 58 | MOUNT PLEASANT TX | 622690PS8 | Mar 2026 | 2,085,000 | — | $2.2M | +1.4% | 0.23% | DBT |
| 59 | OREGON ST DEPT OF ADMIN SVCS L | 68607V6S9 | Mar 2026 | 2,000,000 | — | $2.2M | +1.8% | 0.23% | DBT |
| 60 | MCLEAN CNTY IL CMNTY UNIT SCH | 582009DD5 | Mar 2026 | 2,075,000 | — | $2.2M | +2.1% | 0.23% | DBT |
| 61 | INDIANAPOLIS IN LOCAL PUBLIC I | 45528U7V7 | Mar 2026 | 2,000,000 | — | $2.2M | +1.3% | 0.23% | DBT |
| 62 | SAN ANGELO TX INDEP SCH DIST | 796116UE9 | Mar 2026 | 2,000,000 | — | $2.2M | +1.3% | 0.23% | DBT |
| 63 | WASHINGTON ST HSG FIN COMMISSI | 93978UAA4 | Mar 2026 | 2,238,211 | -6,687 | $2.2M | +1.8% | 0.23% | DBT |
| 64 | WILL CNTY IL SCH DIST #114 MAN | 968838JY9 | Mar 2026 | 2,000,000 | — | $2.2M | +1.5% | 0.23% | DBT |
| 65 | SACRAMENTO CITY CA UNIF SCH DI | 785870E85 | Mar 2026 | 2,110,000 | — | $2.2M | -1.3% | 0.23% | DBT |
| 66 | NEW YORK CITY NY TRANSITIONAL | 64972JLZ9 | Mar 2026 | 1,980,000 | — | $2.2M | +1.5% | 0.23% | DBT |
| 67 | GRIFFIN GA COMB PUBLIC UTILITY | 398192ET7 | Mar 2026 | 2,050,000 | — | $2.2M | +2.4% | 0.23% | DBT |
| 68 | BLACK BELT ENERGY GAS DIST AL | 09182TJX6 | Jun 2026 | 2,000,000 | NEW | $2.2M | — | 0.22% | DBT |
| 69 | TEXAS ST TRANSPRTN FIN CORP SH | 88283PAM9 | Mar 2026 | 2,000,000 | — | $2.2M | +2.1% | 0.22% | DBT |
| 70 | PHILADELPHIA PA WTR & WSTWTR R | 7178932Y6 | Jun 2026 | 2,000,000 | NEW | $2.1M | — | 0.22% | DBT |
| 71 | INDIANAPOLIS IN LOCAL PUBLIC I | 45528U5G2 | Mar 2026 | 2,000,000 | — | $2.1M | +0.9% | 0.22% | DBT |
| 72 | SARASOTA CNTY FL UTILITY SYS R | 803321RL4 | Mar 2026 | 2,000,000 | — | $2.1M | +2.1% | 0.22% | DBT |
| 73 | LOWER COLORADO RIVER TX AUTH T | 54811BZS3 | Mar 2026 | 2,000,000 | — | $2.1M | +1.5% | 0.22% | DBT |
| 74 | TROY MO REORG SCH DIST #3 LINC | 897506NV9 | Mar 2026 | 2,000,000 | — | $2.1M | +0.2% | 0.22% | DBT |
| 75 | ENERGY S E AL A COOPERATIVE DI | 292723CZ4 | Jun 2026 | 2,000,000 | NEW | $2.1M | — | 0.22% | DBT |
| 76 | LA FERIA TX INDEP SCH DIST | 503012QJ8 | Mar 2026 | 2,000,000 | — | $2.1M | +1.9% | 0.22% | DBT |
| 77 | LAKE ELSINORE CA FACS FING AUT | 509627BP9 | Mar 2026 | 2,000,000 | — | $2.1M | +0.3% | 0.22% | DBT |
| 78 | MISSISSIPPI ST DEV BANK SPL OB | 60534WT40 | Mar 2026 | 2,000,000 | — | $2.1M | +1.0% | 0.22% | DBT |
| 79 | TEXAS ST MUNI GAS ACQUISITION& | 88256HBG2 | Jun 2026 | 2,000,000 | NEW | $2.1M | — | 0.22% | DBT |
| 80 | TEXAS ST UNIV SYS FING REVENUE | 88278PJ96 | Mar 2026 | 2,000,000 | — | $2.1M | +1.1% | 0.22% | DBT |
| 81 | NTHRN IL UNIV COPS | 665238DA6 | Mar 2026 | 2,000,000 | — | $2.1M | +2.0% | 0.22% | DBT |
| 82 | MIAMI-DADE CNTY FL TRANSIT SAL | 59334PKW6 | Mar 2026 | 2,000,000 | — | $2.1M | +2.6% | 0.22% | DBT |
| 83 | KNOB NOSTER MO R-VIII LEASE CO | 499154CF7 | Mar 2026 | 2,000,000 | — | $2.1M | +1.5% | 0.22% | DBT |
| 84 | TRINITY RIVER PUBLIC FAC CORP | 89658RAF5 | Jun 2026 | 2,000,000 | NEW | $2.1M | — | 0.22% | DBT |
| 85 | CHARLESTON CNTY SC ARPT DIST A | 160070EC8 | Mar 2026 | 2,000,000 | — | $2.1M | +0.6% | 0.22% | DBT |
| 86 | MAIN STREET NATURAL GAS INC GA | 56035DBN1 | Jun 2026 | 2,000,000 | NEW | $2.1M | — | 0.22% | DBT |
| 87 | OHIO ST HSG FIN AGY MF HSG REV | 676900YY3 | Jun 2026 | 2,000,000 | NEW | $2.1M | — | 0.22% | DBT |
| 88 | CALIFORNIA CMNTY CHOICE FING A | 13013JGS9 | Mar 2026 | 2,000,000 | — | $2.1M | -0.3% | 0.22% | DBT |
| 89 | INDIANA ST HSG & CMNTY DEV AUT | 45506CBX4 | Mar 2026 | 1,990,000 | -10,000 | $2.1M | +1.4% | 0.22% | DBT |
| 90 | MEMPHIS TN LIGHT GAS & WTR DIV | 586187AU0 | Mar 2026 | 2,000,000 | — | $2.0M | +2.4% | 0.21% | DBT |
| 91 | NEW YORK CITY NY HSG DEV CORP | 64972KKJ3 | Mar 2026 | 2,000,000 | — | $2.0M | -0.0% | 0.21% | DBT |
| 92 | WESTFIELD WASHINGTON IN MULTI- | 960225DS6 | Mar 2026 | 1,890,000 | — | $2.0M | +1.4% | 0.21% | DBT |
| 93 | ALABAMA ST PORT AUTH DOCKS FAC | 010604CF1 | Mar 2026 | 2,000,000 | — | $2.0M | -0.1% | 0.21% | DBT |
| 94 | RUTHERFORD CNTY TN HLTH & EDUC | 78324AAK8 | Mar 2026 | 2,000,000 | — | $2.0M | +2.4% | 0.21% | DBT |
| 95 | DIST OF COLUMBIA REVENUE | 25483VTC8 | Mar 2026 | 2,000,000 | — | $2.0M | +0.4% | 0.21% | DBT |
| 96 | BUCKS CNTY PA INDL DEV AUTH HO | 11861MBH8 | Jun 2026 | 1,950,000 | NEW | $2.0M | — | 0.21% | DBT |
| 97 | MASSACHUSETTS ST | 57582RMX1 | Mar 2026 | 2,000,000 | — | $2.0M | +0.1% | 0.21% | DBT |
| 98 | BALTIMORE MD REVENUE | 059231L73 | Mar 2026 | 2,000,000 | — | $2.0M | -0.6% | 0.21% | DBT |
| 99 | SUMMIT CNTY OH DEV FIN AUTH RE | 86607CJG5 | Mar 2026 | 1,890,000 | — | $2.0M | +2.4% | 0.21% | DBT |
| 100 | FLORIDA ST DEV FIN CORP SOL WS | 34061XAH5 | Mar 2026 | 2,000,000 | — | $2.0M | +0.7% | 0.21% | DBT |
| 101 | RHODE ISLAND ST HLTH & EDUCTNL | 762244PB1 | Mar 2026 | 2,000,000 | — | $2.0M | +6.6% | 0.21% | DBT |
| 102 | COLUMBUS-FRANKLIN CNTY OH FIN | 19910XAQ9 | Mar 2026 | 2,000,000 | — | $2.0M | +0.1% | 0.21% | DBT |
| 103 | NEW YORK CITY NY HSG DEV CORP | 64972KRQ0 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.21% | DBT |
| 104 | POPLAR BLUFF MO TAX INCR REVEN | 733077AF8 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.21% | DBT |
| 105 | LEGACY DENTON PUB FAC CORP MF | 52474GAC6 | Mar 2026 | 2,000,000 | — | $2.0M | +0.0% | 0.21% | DBT |
| 106 | DETROIT MI | 2510936E5 | Mar 2026 | 1,790,000 | — | $2.0M | +1.5% | 0.21% | DBT |
| 107 | OHIO ST HOSP REVENUE | 67756CFH6 | Mar 2026 | 2,000,000 | — | $2.0M | +0.0% | 0.21% | DBT |
| 108 | NEW MEXICO ST HOSP EQUIPMENT L | 647370HS7 | Mar 2026 | 1,995,000 | — | $2.0M | +0.7% | 0.21% | DBT |
| 109 | PENNSYLVANIA HGR EDU ASSISTANC | 70878CBA2 | Jun 2026 | 2,015,000 | NEW | $2.0M | — | 0.21% | DBT |
| 110 | FW CHAPARRAL PFC TX RSDL DEV R | 302701AD9 | Mar 2026 | 2,000,000 | — | $2.0M | +1.7% | 0.21% | DBT |
| 111 | PLATTE CNTY MO REORG SCH DIST# | 727717LF5 | Mar 2026 | 1,675,000 | — | $2.0M | +1.7% | 0.20% | DBT |
| 112 | SAN DIEGO CNTY CA REGL ARPT AU | 79739GNU6 | Mar 2026 | 1,890,000 | — | $1.9M | +1.3% | 0.20% | DBT |
| 113 | NOBLESVILLE IN CMNTY DEV CORP | 65515ABW7 | Mar 2026 | 1,785,000 | — | $1.9M | +1.5% | 0.20% | DBT |
| 114 | TOLLES CAREER & TECH CENTER OH | 889493AT9 | Mar 2026 | 1,820,000 | — | $1.9M | +2.0% | 0.20% | DBT |
| 115 | BLACK BELT ENERGY GAS DIST AL | 09182TKK2 | Jun 2026 | 1,850,000 | NEW | $1.9M | — | 0.20% | DBT |
| 116 | E-470 CO PUBLIC HIGHWAY AUTH | 26822LNC4 | Jun 2026 | 3,250,000 | NEW | $1.9M | — | 0.20% | DBT |
| 117 | NEW YORK ST TRANSPRTN DEV CORP | 650116CZ7 | Mar 2026 | 1,875,000 | — | $1.9M | +1.5% | 0.20% | DBT |
| 118 | NATIONAL FIN AUTH NH MUNI CTFS | 63607WAC8 | Mar 2026 | 1,892,447 | +1,417,535 | $1.9M | +303.5% | 0.20% | DBT |
| 119 | ALABAMA ST HSG FIN AUTH MF HSG | 01030PHD1 | Mar 2026 | 1,900,000 | — | $1.9M | +0.2% | 0.20% | DBT |
| 120 | EHOVE OH JT VOCATIONAL SCH DIS | 282407CE3 | Mar 2026 | 1,800,000 | — | $1.9M | +1.2% | 0.20% | DBT |
| 121 | NEW ALBANY FLOYD CNTY IN SCH B | 641667TE0 | Mar 2026 | 1,750,000 | — | $1.9M | +2.2% | 0.20% | DBT |
| 122 | KING CNTY WA PUBLIC HOSP DIST | 494796AH8 | Mar 2026 | 1,825,000 | — | $1.9M | +2.0% | 0.19% | DBT |
| 123 | JOHNSON & MIAMI CNTYS KS UNIF | 478164KY1 | Mar 2026 | 1,585,000 | — | $1.8M | +1.6% | 0.19% | DBT |
| 124 | KENTUCKY ST PUBLIC ENERGY AUTH | 74440DGL2 | Mar 2026 | 1,750,000 | — | $1.8M | +0.1% | 0.19% | DBT |
| 125 | OKLAHOMA ST WTR RES BRD ST LOA | 67920QW38 | Mar 2026 | 1,750,000 | — | $1.8M | +1.4% | 0.19% | DBT |
| 126 | UNIV OF HOUSTON TX UNIV REVENU | 914302JF2 | Mar 2026 | 2,000,000 | — | $1.8M | +1.2% | 0.19% | DBT |
| 127 | ARIZONA ST INDL DEV AUTH NATIO | 04052FEM3 | Mar 2026 | 1,750,000 | — | $1.8M | +1.6% | 0.19% | DBT |
| 128 | SUMNER WA WTR & SWR REVENUE | 866465JZ1 | Mar 2026 | 1,700,000 | — | $1.8M | +2.3% | 0.19% | DBT |
| 129 | MISSISSIPPI ST DEV BANK SPL OB | 60534W8C5 | Mar 2026 | 2,410,000 | -153,000 | $1.8M | -1.4% | 0.18% | DBT |
| 130 | LOS ANGELES CA DEPT WTR & PWR | 544495Z64 | Jun 2026 | 1,750,000 | NEW | $1.8M | — | 0.18% | DBT |
| 131 | PENNSYLVANIA ST TURNPIKE COMMI | 709224AY5 | Mar 2026 | 1,740,000 | +20,000 | $1.7M | +4.3% | 0.18% | DBT |
| 132 | N E HARRIS CNTY TX MUNI UTILIT | 66416DLY4 | Mar 2026 | 2,335,000 | — | $1.7M | +8.3% | 0.18% | DBT |
| 133 | CLARKE & MOBILE CNTY AL GAS DI | 181766DE3 | Mar 2026 | 1,580,000 | — | $1.7M | +0.1% | 0.18% | DBT |
| 134 | GODLEY TX | 380316AH2 | Mar 2026 | 1,560,000 | — | $1.7M | +0.9% | 0.18% | DBT |
| 135 | TOLOMATO FL CDD | 889560EJ3 | Mar 2026 | 1,725,000 | — | $1.7M | +1.4% | 0.18% | DBT |
| 136 | NEW YORK ST TRANSPRTN DEV CORP | 650116JH0 | Mar 2026 | 1,500,000 | — | $1.7M | +1.7% | 0.18% | DBT |
| 137 | LOWER AL GAS DIST GAS PROJ REV | 547804AQ7 | Mar 2026 | 1,600,000 | — | $1.7M | +1.0% | 0.18% | DBT |
| 138 | MARGARETTA OH LOCAL SCH DIST C | 566575AU0 | Mar 2026 | 1,600,000 | — | $1.7M | +1.3% | 0.18% | DBT |
| 139 | SALT LAKE CITY UT ARPT REVENUE | 795576FV4 | Jun 2026 | 1,650,000 | NEW | $1.7M | — | 0.17% | DBT |
| 140 | N ESTRN IL UNIV COPS | 66442RDS3 | Mar 2026 | 1,625,000 | — | $1.7M | +2.2% | 0.17% | DBT |
| 141 | MOBILE AL | 6071144C6 | Mar 2026 | 1,500,000 | — | $1.7M | +1.5% | 0.17% | DBT |
| 142 | TEXAS ST TECH CLG SYS FING SYS | 88276RFJ6 | Mar 2026 | 1,500,000 | — | $1.7M | +1.3% | 0.17% | DBT |
| 143 | BOONVILLE MO SCH DIST #R-1 | 099365FF0 | Mar 2026 | 1,600,000 | — | $1.7M | +0.8% | 0.17% | DBT |
| 144 | CALIFORNIA CMNTY CHOICE FING A | 13013JHH2 | Mar 2026 | 1,525,000 | — | $1.7M | +1.4% | 0.17% | DBT |
| 145 | COLUMBUS OH REGL ARPT AUTH REV | 199546CS9 | Mar 2026 | 1,500,000 | — | $1.7M | +1.2% | 0.17% | DBT |
| 146 | PASCO CNTY FL SOL WST DISP & R | 702538GG8 | Mar 2026 | 1,565,000 | — | $1.6M | +2.0% | 0.17% | DBT |
| 147 | ARLINGTON TX HGR EDU FIN CORP | 041806P20 | Mar 2026 | 2,000,000 | — | $1.6M | +2.7% | 0.17% | DBT |
| 148 | LOUDON & MONROE CNTYS WTR & SW | 545755AV2 | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.17% | DBT |
| 149 | PORT OF SEATTLE WA REVENUE | 7353892P2 | Mar 2026 | 1,500,000 | — | $1.6M | +1.2% | 0.17% | DBT |
| 150 | BREVARD CNTY FL HLTH FACS AUTH | 107416RC5 | Jun 2026 | 1,500,000 | NEW | $1.6M | — | 0.17% | DBT |
| 151 | CONROE TX INDEP SCH DIST | 2084186W8 | Mar 2026 | 1,500,000 | — | $1.6M | +2.1% | 0.17% | DBT |
| 152 | VAN DYKE MI PUBLIC SCHS | 921067LQ5 | Mar 2026 | 1,500,000 | — | $1.6M | +1.8% | 0.17% | DBT |
| 153 | PETTIS CNTY MO SCH DIST SEDALI | 716787FP6 | Mar 2026 | 1,575,000 | — | $1.6M | +0.9% | 0.17% | DBT |
| 154 | RURAL WTR FING AGY KY PUBLIC P | 781741LB7 | Mar 2026 | 1,795,000 | — | $1.6M | +3.8% | 0.17% | DBT |
| 155 | GREAT LAKES MI WTR AUTH SEWAGE | 39081HHQ8 | Mar 2026 | 1,500,000 | — | $1.6M | +2.8% | 0.17% | DBT |
| 156 | POLK CNTY IA | 7311973L1 | Mar 2026 | 1,500,000 | — | $1.6M | +1.3% | 0.17% | DBT |
| 157 | POLK CNTY IA | 7311972D0 | Mar 2026 | 1,500,000 | — | $1.6M | +0.7% | 0.17% | DBT |
| 158 | MONTROSE CO FIRE PROT DIST COP | 61508FAY1 | Jun 2026 | 1,590,000 | NEW | $1.6M | — | 0.17% | DBT |
| 159 | WISCONSIN ST HLTH & EDUCTNL FA | 97712JRA3 | Mar 2026 | 1,500,000 | — | $1.6M | +0.2% | 0.17% | DBT |
| 160 | SOUTH CAROLINA ST PUBLIC SVC A | 8371514F3 | Mar 2026 | 1,500,000 | — | $1.6M | +1.1% | 0.17% | DBT |
| 161 | KING CNTY WA HSG AUTH | 494759TB9 | Mar 2026 | 1,500,000 | — | $1.6M | +2.2% | 0.17% | DBT |
| 162 | VIRGINIA ST SMALL BUSINESS FIN | 928104MU9 | Mar 2026 | 1,525,000 | +150,000 | $1.6M | +10.7% | 0.17% | DBT |
| 163 | MICHIGAN ST FIN AUTH LTD OBLIG | 594479EN3 | Jun 2026 | 1,560,000 | NEW | $1.6M | — | 0.17% | DBT |
| 164 | TEXAS ST MUNI GAS ACQUISITION& | 88256PAG5 | Mar 2026 | 1,500,000 | — | $1.6M | +0.4% | 0.17% | DBT |
| 165 | CHARLESTON SC HSG AUTH REVENUE | 160340AD7 | Mar 2026 | 1,500,000 | — | $1.6M | +0.7% | 0.17% | DBT |
| 166 | FAYETTE CNTY OH HOSP FACS IMPT | 312446AJ6 | Mar 2026 | 1,500,000 | — | $1.6M | +1.3% | 0.17% | DBT |
| 167 | FAIRFAX CNTY VA REDEV & HSG AU | 303835DM1 | Mar 2026 | 1,500,000 | — | $1.6M | +0.9% | 0.17% | DBT |
| 168 | BROWARD CNTY FL ARPT SYS REVEN | 114894YJ1 | Mar 2026 | 1,500,000 | — | $1.6M | +0.2% | 0.16% | DBT |
| 169 | GWINNETT CNTY GA SCH DIST | 403755V81 | Mar 2026 | 1,500,000 | — | $1.6M | +0.3% | 0.16% | DBT |
| 170 | COLLIER CNTY FL INDL DEV AUTH | 194641BU9 | Mar 2026 | 1,500,000 | — | $1.6M | +2.5% | 0.16% | DBT |
| 171 | NEW ORLEANS LA AVIATION BRD | 64763HGZ2 | Mar 2026 | 1,550,000 | — | $1.6M | -0.4% | 0.16% | DBT |
| 172 | PUBLIC FINANCE AUTH WI TAX CAP | 74448YAA8 | Mar 2026 | 1,550,000 | — | $1.6M | +3.5% | 0.16% | DBT |
| 173 | OTTAWA CNTY OK EDUCTNL FACS AU | 68934RBD9 | Jun 2026 | 1,445,000 | NEW | $1.6M | — | 0.16% | DBT |
| 174 | TEMPLE TX INDEP SCH DIST | 880081VG6 | Jun 2026 | 1,450,000 | NEW | $1.6M | — | 0.16% | DBT |
| 175 | WARREN CNTY OH PORT AUTH SPL O | 935163CN3 | Mar 2026 | 1,500,000 | — | $1.6M | +1.6% | 0.16% | DBT |
| 176 | Federated Institutional Tax-Fr | FTFXX | Mar 2026 | 1,553,100 | -812,799 | $1.6M | -34.4% | 0.16% | STIV |
| 177 | LOS ANGELES CA UNIF SCH DIST | 544647FG0 | Mar 2026 | 1,500,000 | — | $1.5M | -0.0% | 0.16% | DBT |
| 178 | TARRANT CNTY TX CULTURAL EDU F | 87638TGP2 | Mar 2026 | 1,500,000 | — | $1.5M | +0.4% | 0.16% | DBT |
| 179 | TEXAS WTR DEV BRD REVENUE | 88285ADS4 | Mar 2026 | 1,500,000 | — | $1.5M | +1.1% | 0.16% | DBT |
| 180 | NEW YORK ST URBAN DEV CORP REV | 6500356T0 | Mar 2026 | 1,500,000 | — | $1.5M | -0.2% | 0.16% | DBT |
| 181 | MARICOPA CNTY AZ INDL DEV AUTH | 56678PAT4 | Mar 2026 | 1,500,000 | — | $1.5M | +0.2% | 0.16% | DBT |
| 182 | SOUTH DAKOTA ST HSG DEV AUTH | 83756CL86 | Mar 2026 | 2,000,000 | — | $1.5M | +5.1% | 0.16% | DBT |
| 183 | AUSTIN TX INDEP SCH DIST | 052430WE1 | Mar 2026 | 1,500,000 | — | $1.5M | +0.6% | 0.16% | DBT |
| 184 | FULTON CNTY GA DEV AUTH STUDEN | 36005YAB0 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.16% | DBT |
| 185 | NEW YORK CITY NY MUNI WTR FIN | 64972GNL4 | Mar 2026 | 1,500,000 | — | $1.5M | -0.4% | 0.16% | DBT |
| 186 | WISCONSIN ST HLTH & EDUCTNL FA | 97712DU20 | Mar 2026 | 1,500,000 | — | $1.5M | +0.8% | 0.16% | DBT |
| 187 | NATIONAL FIN AUTH NH MUNI CTFS | 63607WBZ6 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.16% | DBT |
| 188 | JACKSONVILLE AL ST UNIV REVENU | 469205KK3 | Mar 2026 | 1,500,000 | — | $1.5M | +0.1% | 0.16% | DBT |
| 189 | BROWARD CNTY FL ARPT SYS REVEN | 114894XR4 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.16% | DBT |
| 190 | POLK CNTY IA | 7311972G3 | Mar 2026 | 1,435,000 | — | $1.5M | +1.1% | 0.16% | DBT |
| 191 | RIDLEY PA SCH DIST AUTH SCH RE | 766360BH3 | Mar 2026 | 1,500,000 | — | $1.5M | +0.1% | 0.16% | DBT |
| 192 | PORT OF SEATTLE WA REVENUE | 735389A32 | Mar 2026 | 1,500,000 | — | $1.5M | +0.1% | 0.16% | DBT |
| 193 | BROOKLYN OH CITY SCH DIST | 114205FD4 | Mar 2026 | 1,500,000 | — | $1.5M | -0.2% | 0.16% | DBT |
| 194 | READING PA SCH DIST | 755638ZG1 | Mar 2026 | 1,500,000 | — | $1.5M | -0.1% | 0.16% | DBT |
| 195 | CHICAGO IL O'HARE INTERNATIONA | 167593E99 | Mar 2026 | 1,500,000 | — | $1.5M | -0.2% | 0.16% | DBT |
| 196 | STATE PUBLIC SCH BLDG AUTH PA | 85732GUH1 | Mar 2026 | 1,500,000 | — | $1.5M | -0.4% | 0.16% | DBT |
| 197 | STATE PUBLIC SCH BLDG AUTH PA | 85732GUG3 | Mar 2026 | 1,500,000 | — | $1.5M | -0.4% | 0.16% | DBT |
| 198 | CHICAGO IL O'HARE INTERNATIONA | 167593WQ1 | Mar 2026 | 1,500,000 | — | $1.5M | -0.2% | 0.16% | DBT |
| 199 | PORT OF GTR CINCINNATI DEV AUT | 735004AN3 | Jun 2026 | 1,500,000 | NEW | $1.5M | — | 0.16% | DBT |
| 200 | US TREASURY N/B | 91282CQS3 | Jun 2026 | 1,505,000 | NEW | $1.5M | — | 0.16% | DBT |
| 201 | EP CIMARRON VENTANAS PFC TX RS | 26879QAN5 | Mar 2026 | 1,500,000 | — | $1.5M | +2.7% | 0.16% | DBT |
| 202 | BEAVER DAM WI UNIF SCH DIST | 075147GC6 | Mar 2026 | 1,500,000 | — | $1.5M | +2.5% | 0.16% | DBT |
| 203 | SOUTH CAROLINA ST PORTS AUTH P | 837123HH4 | Mar 2026 | 1,455,000 | — | $1.5M | +0.1% | 0.16% | DBT |
| 204 | MET GOVT NASHVILLE & DAVIDSONC | 592041WG8 | Mar 2026 | 1,475,000 | — | $1.5M | -0.2% | 0.15% | DBT |
| 205 | COLORADO ST HLTH FACS AUTH REV | 19648FJV7 | Mar 2026 | 1,400,000 | — | $1.5M | +0.2% | 0.15% | DBT |
| 206 | WISCONSIN ST HLTH & EDUCTNL FA | 97712D8T6 | Mar 2026 | 1,500,000 | — | $1.5M | +2.2% | 0.15% | DBT |
| 207 | PUBLIC FIN AUTH WI EDUCTNL REV | 74445GAC6 | Mar 2026 | 1,500,000 | — | $1.5M | +4.7% | 0.15% | DBT |
| 208 | IOWA ST FIN AUTH REVENUE | 46247SGL2 | Mar 2026 | 1,300,000 | — | $1.4M | +1.7% | 0.15% | DBT |
| 209 | JEFFERSON CITY MO SCH DIST | 472538MH7 | Mar 2026 | 1,300,000 | — | $1.4M | +1.6% | 0.15% | DBT |
| 210 | GEORGIA ST MUNI ASSN INC LEASI | 373293DM8 | Mar 2026 | 1,550,000 | — | $1.4M | +5.6% | 0.15% | DBT |
| 211 | LOS ANGELES CA DEPT OF WTR & P | 544525WZ7 | Mar 2026 | 1,385,000 | — | $1.4M | -0.1% | 0.15% | DBT |
| 212 | FORT WORTH TX SPL TAX REVENUE | 349507DU4 | Mar 2026 | 1,250,000 | — | $1.4M | +4.0% | 0.15% | DBT |
| 213 | MASSACHUSETTS ST PORT AUTH SPL | 575898DQ1 | Mar 2026 | 1,340,000 | — | $1.4M | +0.5% | 0.14% | DBT |
| 214 | CALIFORNIA ST MUNI FIN AUTH RE | 13048VMW5 | Mar 2026 | 1,365,000 | — | $1.4M | +0.7% | 0.14% | DBT |
| 215 | MONTANA ST BRD OF HSG SF MTGE | 61212WXQ3 | Mar 2026 | 1,280,000 | -65,000 | $1.4M | -4.8% | 0.14% | DBT |
| 216 | BRYAN CNTY OK SCH FIN AUTH EDU | 117510DA2 | Mar 2026 | 1,295,000 | — | $1.4M | +2.0% | 0.14% | DBT |
| 217 | CALIFORNIA CMNTY CHOICE FING A | 13013JJD9 | Jun 2026 | 1,250,000 | NEW | $1.4M | — | 0.14% | DBT |
| 218 | TENNESSEE ST ENERGY ACQUISITIO | 880443JM9 | Mar 2026 | 1,300,000 | — | $1.4M | -0.1% | 0.14% | DBT |
| 219 | ILLINOIS ST HSG DEV AUTH REVEN | 45203MW23 | Mar 2026 | 1,200,000 | — | $1.4M | +1.5% | 0.14% | DBT |
| 220 | SAINT CLAIR CNTY IL CMNTY UNIT | 788550MQ1 | Mar 2026 | 1,350,000 | — | $1.4M | +3.4% | 0.14% | DBT |
| 221 | ALABAMA ST HSG FIN AUTH MF REV | 01030TAU2 | Mar 2026 | 1,355,000 | +5,000 | $1.4M | +0.6% | 0.14% | DBT |
| 222 | SOUTHEAST ENERGY AUTHORITY A C | 84136HCP6 | Mar 2026 | 1,250,000 | — | $1.4M | +1.1% | 0.14% | DBT |
| 223 | NEW ALBANY FLOYD CNTY IN SCH B | 641667TC4 | Mar 2026 | 1,255,000 | — | $1.4M | +2.1% | 0.14% | DBT |
| 224 | VERMONT ST STUDENT ASSISTANCEC | 92428CNR1 | Mar 2026 | 1,300,000 | — | $1.4M | +0.1% | 0.14% | DBT |
| 225 | ATLANTA GA URBAN RSDL FIN AUTH | 04785VBZ6 | Mar 2026 | 1,300,000 | — | $1.4M | +2.9% | 0.14% | DBT |
| 226 | RUTHERFORD CNTY TN HLTH & EDUC | 78324PAK5 | Mar 2026 | 1,250,000 | — | $1.3M | -0.2% | 0.14% | DBT |
| 227 | WASHINGTON ST HLTH CARE FACS A | 93978HSR7 | Mar 2026 | 1,325,000 | — | $1.3M | -0.2% | 0.14% | DBT |
| 228 | CHICAGO IL WSTWTR TRANSMISSION | 167727J64 | Mar 2026 | 1,250,000 | — | $1.3M | +1.0% | 0.14% | DBT |
| 229 | BOONE CNTY IN BLDG CORP LOCAL | 098744BB0 | Mar 2026 | 1,235,000 | — | $1.3M | +1.2% | 0.14% | DBT |
| 230 | ORLANDO FL TOURIST DEV TAX REV | 686499BX1 | Mar 2026 | 1,305,000 | — | $1.3M | -0.3% | 0.14% | DBT |
| 231 | NOWATA CNTY OK EDUCTNL FACS AU | 67010GAQ4 | Mar 2026 | 1,260,000 | — | $1.3M | +1.6% | 0.14% | DBT |
| 232 | MICHIGAN ST HSG DEV AUTH SF MT | 594654C94 | Mar 2026 | 1,210,000 | -30,000 | $1.3M | -2.6% | 0.14% | DBT |
| 233 | SOUTHEAST ENERGY AUTH AL COOPE | 84136GAK1 | Mar 2026 | 1,250,000 | — | $1.3M | +0.7% | 0.14% | DBT |
| 234 | BRYAN CNTY OK SCH FIN AUTH EDU | 117510CZ8 | Mar 2026 | 1,235,000 | — | $1.3M | +1.9% | 0.14% | DBT |
| 235 | MISSOURI ST HLTH & EDUCTNL FAC | 60637AYP1 | Mar 2026 | 1,200,000 | — | $1.3M | +0.1% | 0.14% | DBT |
| 236 | VAIL HOME PARTNERS CORP CO HSG | 91879VAB4 | Mar 2026 | 1,250,000 | — | $1.3M | +2.8% | 0.14% | DBT |
| 237 | N TX TOLLWAY AUTH REVENUE | 66285WCD6 | Mar 2026 | 2,000,000 | — | $1.3M | +3.5% | 0.14% | DBT |
| 238 | PENNSYLVANIA ST ECON DEV FING | 70870JJQ2 | Mar 2026 | 1,240,000 | — | $1.3M | +0.7% | 0.14% | DBT |
| 239 | CONNECTICUT ST HLTH & EDUCTNL | 20774YV79 | Mar 2026 | 1,300,000 | — | $1.3M | +0.5% | 0.14% | DBT |
| 240 | MAINE ST HLTH & HGR EDUCTNL FA | 56042SHY9 | Jun 2026 | 1,220,000 | NEW | $1.3M | — | 0.13% | DBT |
| 241 | MASSACHUSETTS ST DEV FIN AGY R | 57584XPU9 | Mar 2026 | 1,285,000 | — | $1.3M | -0.0% | 0.13% | DBT |
| 242 | LOUISVILLE & JEFFERSON CNTY KY | 54659LBQ6 | Mar 2026 | 1,280,000 | — | $1.3M | -0.4% | 0.13% | DBT |
| 243 | PHOENIX AZ INDL DEV AUTH LEASE | 71885MBU5 | Mar 2026 | 1,195,000 | — | $1.3M | +2.9% | 0.13% | DBT |
| 244 | DOWNTOWN DAYBREAK PUB INFRASTR | 26114MAC3 | Mar 2026 | 1,250,000 | — | $1.3M | +1.6% | 0.13% | DBT |
| 245 | SAINT CLAIR CNTY IL SCH DIST # | 788448JY5 | Mar 2026 | 1,125,000 | — | $1.3M | +1.6% | 0.13% | DBT |
| 246 | BRYAN CNTY OK SCH FIN AUTH EDU | 117510CY1 | Mar 2026 | 1,170,000 | — | $1.3M | +2.0% | 0.13% | DBT |
| 247 | RED OAK TX | 756835YT5 | Mar 2026 | 1,145,000 | — | $1.3M | +1.2% | 0.13% | DBT |
| 248 | PUBLIC FIN AUTH WI STUDENT HSG | 74439YEV9 | Mar 2026 | 1,250,000 | — | $1.3M | +3.7% | 0.13% | DBT |
| 249 | PENNSYLVANIA ST TURNPIKE COMMI | 709221VE2 | Mar 2026 | 1,200,000 | — | $1.2M | +0.7% | 0.13% | DBT |
| 250 | SOUTH CAROLINA ST TRANSPRTN IN | 837152US4 | Mar 2026 | 1,205,000 | — | $1.2M | -0.0% | 0.13% | DBT |
| 251 | ILLINOIS ST FIN AUTH REVENUE | 45204FYC3 | Mar 2026 | 1,200,000 | — | $1.2M | +2.0% | 0.13% | DBT |
| 252 | UTAH ST HSG CORP | 91743PEJ0 | Mar 2026 | 1,249,130 | -5,608 | $1.2M | +0.5% | 0.13% | DBT |
| 253 | WICHITA KS HLTH CARE FACS REVE | 967249RL9 | Mar 2026 | 1,210,000 | — | $1.2M | +1.8% | 0.13% | DBT |
| 254 | CENTRL PLAINS ENERGY PROJ NE G | 154871CU9 | Mar 2026 | 1,165,000 | — | $1.2M | +0.3% | 0.13% | DBT |
| 255 | STHRN IL UNIV COPS | 843142CZ1 | Mar 2026 | 1,150,000 | — | $1.2M | +1.9% | 0.13% | DBT |
| 256 | NEVADA ST HSG DIV SF MTGE REVE | 641279ZJ6 | Mar 2026 | 1,000,000 | — | $1.2M | +1.2% | 0.13% | DBT |
| 257 | MINNESOTA ST AGRIC & ECON DEV | 60389WAG9 | Jun 2026 | 1,100,000 | NEW | $1.2M | — | 0.13% | DBT |
| 258 | DELAWARE ST HSG AUTH REVENUE | 246395C21 | Mar 2026 | 1,085,000 | +145,000 | $1.2M | +15.3% | 0.12% | DBT |
| 259 | ADAMS CNTY CO SCH DIST #14 | 005662PJ4 | Mar 2026 | 1,035,000 | — | $1.2M | +2.0% | 0.12% | DBT |
| 260 | DOWNTOWN REVITALIZATION PUBLIC | 26118TAP5 | Mar 2026 | 1,100,000 | — | $1.2M | +1.6% | 0.12% | DBT |
| 261 | TEXAS ST AFFORDABLE HSG CORP S | 88271HJU4 | Mar 2026 | 1,050,000 | — | $1.1M | -0.3% | 0.12% | DBT |
| 262 | KANSAS ST DEV FIN AUTH REVENUE | 48542R2H6 | Jun 2026 | 1,050,000 | NEW | $1.1M | — | 0.12% | DBT |
| 263 | WRIGHT CITY MO SCH DIST #R-2 | 982260JA0 | Mar 2026 | 1,000,000 | — | $1.1M | +1.0% | 0.12% | DBT |
| 264 | INGLEWOOD CA UNIF SCH DIST | 457110PJ7 | Mar 2026 | 1,000,000 | — | $1.1M | +1.1% | 0.12% | DBT |
| 265 | COLORADO ST HLTH FACS AUTH REV | 19648FKS2 | Mar 2026 | 1,105,000 | +480,000 | $1.1M | +78.1% | 0.12% | DBT |
| 266 | CALIFORNIA ST ENTERPRISE DEV A | 13067RGE7 | Mar 2026 | 1,000,000 | — | $1.1M | +2.5% | 0.12% | DBT |
| 267 | HAMILTON CNTY & CHATTANOOGA SP | 407081AW8 | Mar 2026 | 1,000,000 | — | $1.1M | +1.7% | 0.12% | DBT |
| 268 | MISSOURI ST DEV FIN BRD INFRAS | 60636SMG6 | Mar 2026 | 1,050,000 | — | $1.1M | +1.5% | 0.12% | DBT |
| 269 | FLORIDA HSG FIN CORP REVENUE | 34074NGX1 | Mar 2026 | 1,000,000 | — | $1.1M | -0.1% | 0.12% | DBT |
| 270 | FEDERAL HOME LOAN MTGE CORP MU | 3137HASQ0 | Mar 2026 | 1,332,795 | -18,413 | $1.1M | -2.0% | 0.12% | DBT |
| 271 | LA PLATA CNTY CO SCH DIST #9-R | 503768NV1 | Mar 2026 | 1,000,000 | — | $1.1M | +2.1% | 0.12% | DBT |
| 272 | SHELBY CNTY TN HLTH EDUCTNL &H | 821697Z44 | Mar 2026 | 1,000,000 | — | $1.1M | +1.1% | 0.12% | DBT |
| 273 | VIRGINIA ST SMALL BUSINESS FIN | 928105CQ6 | Mar 2026 | 1,000,000 | — | $1.1M | +1.0% | 0.12% | DBT |
| 274 | WARREN CNTY MO REORG SCH DIST# | 935069GU2 | Mar 2026 | 1,075,000 | — | $1.1M | +0.1% | 0.12% | DBT |
| 275 | MCLEAN CNTY IL CMNTY UNIT SCH | 581884FU2 | Jun 2026 | 1,100,000 | NEW | $1.1M | — | 0.11% | DBT |
| 276 | COLORADO ST EDUCTNL & CULTURAL | 19645R8B0 | Mar 2026 | 1,075,000 | +1,000,000 | $1.1M | +1338.4% | 0.11% | DBT |
| 277 | N TX TOLLWAY AUTH REVENUE | 66285WJ56 | Mar 2026 | 1,000,000 | — | $1.1M | +0.7% | 0.11% | DBT |
| 278 | WHATCOM CNTY WA PUBLIC UTIL DI | 962468FP4 | Mar 2026 | 1,000,000 | — | $1.1M | +1.7% | 0.11% | DBT |
| 279 | ELKHART LAKE-GLENBEULAH WI SCH | 287663AY4 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 280 | SALINE MI AREA SCHS | 795200ML5 | Mar 2026 | 1,000,000 | — | $1.1M | +2.2% | 0.11% | DBT |
| 281 | MICHIGAN ST FIN AUTH REVENUE | 59447UAX8 | Mar 2026 | 1,000,000 | — | $1.1M | +2.4% | 0.11% | DBT |
| 282 | NEW YORK ST DORM AUTH REVENUES | 65000B7W2 | Mar 2026 | 1,000,000 | — | $1.1M | +3.9% | 0.11% | DBT |
| 283 | SAN FRANCISCO CA CITY &CNTY AR | 79766DVY2 | Mar 2026 | 1,000,000 | — | $1.1M | +2.1% | 0.11% | DBT |
| 284 | KENNEDALE TX INDEP SCH DIST | 489350UZ9 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 285 | LOUISIANA ST PUBLIC FACS AUTHL | 54639TDP4 | Mar 2026 | 1,000,000 | — | $1.1M | +2.5% | 0.11% | DBT |
| 286 | SOUTH DAKOTA ST HLTH & EDUCTNL | 83755VW83 | Mar 2026 | 1,000,000 | — | $1.1M | +0.2% | 0.11% | DBT |
| 287 | BURRELL PA SCH DIST | 122665GD8 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 288 | INDIANA ST FIN AUTH HLTH SYS R | 45470YGE5 | Mar 2026 | 1,000,000 | — | $1.1M | -0.1% | 0.11% | DBT |
| 289 | WESTFIELD WASHINGTON IN MULTI- | 960225AY6 | Mar 2026 | 1,000,000 | — | $1.1M | +1.0% | 0.11% | DBT |
| 290 | PENNSYLVANIA ST ECON DEV FING | 70870JGY8 | Mar 2026 | 1,000,000 | — | $1.1M | +0.4% | 0.11% | DBT |
| 291 | DIST OF COLUMBIA INCOME TAX SE | 25477GUV5 | Mar 2026 | 1,000,000 | — | $1.1M | +1.7% | 0.11% | DBT |
| 292 | OKLAHOMA ST CAPITOL IMPT AUTH | 678514EL0 | Mar 2026 | 1,000,000 | — | $1.1M | +2.4% | 0.11% | DBT |
| 293 | TEXAS ST | 8827243F2 | Mar 2026 | 1,000,000 | — | $1.1M | +2.4% | 0.11% | DBT |
| 294 | KENTUCKY BOND DEV CORP REVENUE | 49121EBD1 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 295 | NEW YORK NY | 64966QL40 | Mar 2026 | 1,000,000 | — | $1.1M | +1.5% | 0.11% | DBT |
| 296 | RHODE ISLAND ST STUDENT LOAN A | 762323DQ3 | Mar 2026 | 1,000,000 | — | $1.1M | +2.1% | 0.11% | DBT |
| 297 | WISCONSIN ST HSG & ECON DEV AU | 976904X64 | Mar 2026 | 1,500,000 | — | $1.1M | +5.4% | 0.11% | DBT |
| 298 | CALIFORNIA CMNTY CHOICE FING A | 13013JFW1 | Mar 2026 | 1,000,000 | — | $1.1M | -0.3% | 0.11% | DBT |
| 299 | FORT MORGAN CO WSTWTR ENTERPRI | 348047AT8 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 300 | SAINT CLAIR CNTY IL CMNTY UNIT | 788550NP2 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 301 | GTR ASHEVILLE REGL ARPT AUTH N | 39160CBL0 | Mar 2026 | 1,000,000 | — | $1.1M | +1.5% | 0.11% | DBT |
| 302 | DALHART TX INDEP SCH DIST | 234451FA5 | Mar 2026 | 1,000,000 | — | $1.1M | +1.9% | 0.11% | DBT |
| 303 | CADDO CNTY OK EDUCTNL FACS AUT | 127218DV4 | Mar 2026 | 1,000,000 | — | $1.1M | +0.7% | 0.11% | DBT |
| 304 | NATIONAL FIN AUTH NH REVENUE | 63607YCV0 | Mar 2026 | 1,000,000 | — | $1.1M | +2.9% | 0.11% | DBT |
| 305 | DETROIT MI CITY SCH DIST | 251130FN5 | Mar 2026 | 1,000,000 | — | $1.1M | +0.2% | 0.11% | DBT |
| 306 | WELD CNTY CO SCH DIST #RE-4 | 949232FB3 | Mar 2026 | 1,000,000 | — | $1.1M | +1.5% | 0.11% | DBT |
| 307 | VIRGINIA ST PORT AUTH CMWLTH P | 928075KG4 | Mar 2026 | 1,000,000 | — | $1.1M | +1.4% | 0.11% | DBT |
| 308 | OKLAHOMA ST TURNPIKE AUTH | 679111D27 | Mar 2026 | 1,000,000 | — | $1.1M | +1.5% | 0.11% | DBT |
| 309 | TEXAS ST MUNI GAS ACQUISITION | 88256RAK2 | Mar 2026 | 1,000,000 | — | $1.1M | +0.4% | 0.11% | DBT |
| 310 | WASHINGTON ST | 93974EZE9 | Mar 2026 | 1,000,000 | — | $1.1M | +1.5% | 0.11% | DBT |
| 311 | ARLINGTON CNTY VA INDL DEV AUT | 041438HF2 | Mar 2026 | 1,000,000 | — | $1.1M | -0.0% | 0.11% | DBT |
| 312 | PEFA INC IA GAS PROJ REVENUE | 70556CAL8 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 313 | BLACK BELT ENERGY GAS DIST AL | 09182TJD0 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 314 | SOUTHEAST ENERGY AUTHORITY A C | 84136HCF8 | Mar 2026 | 1,000,000 | — | $1.1M | +0.7% | 0.11% | DBT |
| 315 | MAIN STREET ENERGY INC ENERGY | 560354AF9 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 316 | MASSACHUSETTS ST | 57582RUM6 | Mar 2026 | 1,025,000 | — | $1.1M | +0.4% | 0.11% | DBT |
| 317 | MED UNIV SC HOSP AUTH HOSP MTG | 58463YDF7 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 318 | CALIFORNIA CMNTY CHOICE FING A | 13013JHN9 | Mar 2026 | 1,000,000 | — | $1.1M | +0.3% | 0.11% | DBT |
| 319 | SANGAMON CNTY IL SCH DIST #186 | 800766QZ3 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 320 | STHRN ID REGL SOL WST DIST REV | 843104AA8 | Mar 2026 | 1,050,000 | — | $1.1M | -0.0% | 0.11% | DBT |
| 321 | BUILD NYC RESOURCE CORP NY REV | 12008EWQ5 | Mar 2026 | 1,000,000 | — | $1.1M | +2.2% | 0.11% | DBT |
| 322 | OKLAHOMA CNTY OK FIN AUTH EDUC | 67868UJU8 | Mar 2026 | 1,000,000 | — | $1.1M | +2.2% | 0.11% | DBT |
| 323 | S WSTRN IL DEV AUTH REV | 84552YTM3 | Mar 2026 | 1,000,000 | — | $1.1M | -0.7% | 0.11% | DBT |
| 324 | TAMPA FL WTR & WSTWTR SYS REVE | 875291BM7 | Mar 2026 | 1,000,000 | — | $1.1M | +1.6% | 0.11% | DBT |
| 325 | NEW YORK CITY NY TRANSITIONAL | 64971XNE4 | Mar 2026 | 1,000,000 | — | $1.1M | +0.4% | 0.11% | DBT |
| 326 | KANSAS CITY MO INDL DEV AUTH A | 48504NBW8 | Mar 2026 | 1,000,000 | — | $1.1M | +0.2% | 0.11% | DBT |
| 327 | REDMOND OR | 757657ZS3 | Mar 2026 | 1,000,000 | — | $1.1M | +1.8% | 0.11% | DBT |
| 328 | CHICAGO IL WTRWKS REVENUE | 167736E37 | Mar 2026 | 1,050,000 | — | $1.1M | -0.4% | 0.11% | DBT |
| 329 | MAIN STREET ENERGY INC ENERGY | 560354AE2 | Mar 2026 | 1,000,000 | — | $1.1M | +0.9% | 0.11% | DBT |
| 330 | PORT OF PORTLAND OR ARPT REVEN | 735240X32 | Mar 2026 | 1,000,000 | — | $1.1M | +0.4% | 0.11% | DBT |
| 331 | BLACK BELT ENERGY GAS DIST AL | 09182TFT9 | Mar 2026 | 1,000,000 | — | $1.1M | -0.2% | 0.11% | DBT |
| 332 | CEDAR RAPIDS IA CMNTY SCH DIST | 150539ER1 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 333 | PHILADELPHIA PA WTR & WSTWTR R | 7178933X7 | Mar 2026 | 1,000,000 | — | $1.1M | +1.3% | 0.11% | DBT |
| 334 | PUBLIC FIN AUTH WI REVENUE | 74442P3H6 | Jun 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 335 | CAPE CORAL FL UTILITY IMPT ASS | 13937XER5 | Mar 2026 | 990,000 | — | $1.1M | +1.6% | 0.11% | DBT |
| 336 | WILL CNTY IL SCH DIST #114 MAN | 968838KJ0 | Mar 2026 | 1,000,000 | — | $1.1M | +1.5% | 0.11% | DBT |
| 337 | ILLINOIS ST SPORTS FACS AUTH | 452143FT2 | Mar 2026 | 1,000,000 | — | $1.1M | +0.1% | 0.11% | DBT |
| 338 | GREENVILLE-SPARTANBURG SC ARPT | 396613DJ7 | Mar 2026 | 1,000,000 | — | $1.1M | +1.9% | 0.11% | DBT |
| 339 | SAN ANTONIO TX WTR REVENUE | 79642GPP1 | Mar 2026 | 1,000,000 | — | $1.1M | +1.1% | 0.11% | DBT |
| 340 | MATAGORDA CNTY TX NAV DIST #1 | 576528CZ4 | Mar 2026 | 1,000,000 | — | $1.1M | +1.1% | 0.11% | DBT |
| 341 | SOUTHEAST ENERGY AUTH AL COMMO | 84136FBT3 | Mar 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.11% | DBT |
| 342 | SPARTANBURG CNTY SC SCH DIST # | 847031CZ2 | Mar 2026 | 1,000,000 | — | $1.0M | +1.3% | 0.11% | DBT |
| 343 | GREENVILLE TX ELEC UTILITY SYS | 396706JB0 | Mar 2026 | 1,000,000 | — | $1.0M | +1.8% | 0.11% | DBT |
| 344 | LICKING HEIGHTS OH LOCAL SCH D | 531677QR6 | Mar 2026 | 1,000,000 | — | $1.0M | +1.0% | 0.11% | DBT |
| 345 | WINDY GAP FIRMING PROJ WTR ACT | 97381YAS9 | Mar 2026 | 1,000,000 | — | $1.0M | +1.3% | 0.11% | DBT |
| 346 | ARAPAHOE CNTY CO SCH DIST #6 L | 038699UF9 | Mar 2026 | 1,000,000 | — | $1.0M | +0.5% | 0.11% | DBT |
| 347 | CALIFORNIA CMNTY CHOICE FING A | 13013JEB8 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 348 | ILLINOIS ST FIN AUTH STUDENT H | 45203KAN5 | Mar 2026 | 1,040,000 | — | $1.0M | +0.2% | 0.11% | DBT |
| 349 | SOUTH CAROLINA ST JOBS-ECON DE | 837031C43 | Mar 2026 | 2,085,000 | +70,000 | $1.0M | +8.7% | 0.11% | DBT |
| 350 | SALT LAKE CITY UT ARPT REVENUE | 795576MB0 | Mar 2026 | 1,000,000 | — | $1.0M | +0.9% | 0.11% | DBT |
| 351 | ROSEMONT IL | 777543YL7 | Mar 2026 | 1,000,000 | — | $1.0M | +1.0% | 0.11% | DBT |
| 352 | NEW HAMPSHIRE ST BUSINESS FINA | 64468CBS2 | Mar 2026 | 1,000,000 | — | $1.0M | +0.8% | 0.11% | DBT |
| 353 | FAYETTEVILLE NC ST UNIV | 312810EW0 | Mar 2026 | 1,000,000 | — | $1.0M | +1.4% | 0.11% | DBT |
| 354 | FORNEY TX INDEP SCH DIST | 346425JX0 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 355 | CHARLOTTE CNTY FL INDL DEV AUT | 16080TAL9 | Mar 2026 | 1,000,000 | — | $1.0M | +1.7% | 0.11% | DBT |
| 356 | MARYLAND ST ECON DEV CORP RECR | 57405EAJ9 | Mar 2026 | 1,000,000 | — | $1.0M | +1.9% | 0.11% | DBT |
| 357 | Freddie Mac Multifamily | 3137HQDQ1 | Mar 2026 | 997,970 | -2,030 | $1.0M | +0.7% | 0.11% | ABS-MBS |
| 358 | WALLED LAKE MI CONSOL SCH DIST | 932423WT9 | Mar 2026 | 1,000,000 | — | $1.0M | +1.4% | 0.11% | DBT |
| 359 | DENTON TX INDEP SCH DIST | 249002NL6 | Mar 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.11% | DBT |
| 360 | MAIN STREET NATURAL GAS INC GA | 56035DDH2 | Mar 2026 | 1,025,000 | — | $1.0M | +0.1% | 0.11% | DBT |
| 361 | SOUTHWEST TIMNATH MET DIST NO | 845314AS2 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 362 | COLLIN CNTY TX MUNI UTILITY DI | 19474PFP1 | Mar 2026 | 1,000,000 | — | $1.0M | +0.5% | 0.11% | DBT |
| 363 | NEW YORK CITY NY TRANSITIONAL | 64971XDH8 | Mar 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.11% | DBT |
| 364 | MONROE CNTY NY INDL DEV AGY MF | 610758AA2 | Mar 2026 | 978,945 | -2,427 | $1.0M | +2.5% | 0.11% | DBT |
| 365 | SAINT LOUIS MO MUNI FIN CORP | 79165TUC3 | Mar 2026 | 1,000,000 | — | $1.0M | +1.5% | 0.11% | DBT |
| 366 | NEW YORK CITY NY TRANSITIONAL | 64971XDJ4 | Mar 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.11% | DBT |
| 367 | OHIO ST HSG FIN AGY MF TAX-EXE | 67737RAF6 | Mar 2026 | 1,000,000 | — | $1.0M | +2.9% | 0.11% | DBT |
| 368 | NATIONAL FIN AUTH NH MUNI CTFS | 63607WBR4 | Mar 2026 | 995,399 | -1,867 | $1.0M | +1.3% | 0.11% | DBT |
| 369 | BROWARD CNTY FL PORT FACS REVE | 11506KEP2 | Mar 2026 | 1,000,000 | — | $1.0M | +1.0% | 0.11% | DBT |
| 370 | MIAMI-DADE CNTY FL HSG FIN AUT | 593344BZ6 | Mar 2026 | 1,000,000 | — | $1.0M | +4.0% | 0.11% | DBT |
| 371 | MISSISSIPPI DEV BK SPL OBLIG | 60534XSR8 | Mar 2026 | 1,000,000 | — | $1.0M | +1.7% | 0.11% | DBT |
| 372 | WATERLOO IA CMNTY SCH DIST SCH | 941660CY6 | Mar 2026 | 1,000,000 | — | $1.0M | +1.6% | 0.11% | DBT |
| 373 | PENNSYLVANIA ST HSG FIN AGY MF | 708797BG9 | Mar 2026 | 1,000,000 | — | $1.0M | +2.5% | 0.11% | DBT |
| 374 | COOS CNTY OR SCH DIST #9 COOS | 21709EBP3 | Mar 2026 | 1,000,000 | — | $1.0M | +0.5% | 0.11% | DBT |
| 375 | MONTANA FAC FIN AUTH HLTH FACS | 61204MCV7 | Mar 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.11% | DBT |
| 376 | WASHINGTON ST HSG FIN COMMISSI | 93978LJN7 | Mar 2026 | 1,000,000 | — | $1.0M | +2.5% | 0.11% | DBT |
| 377 | CHICAGO IL O'HARE INTERNATIONA | 167593L34 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 378 | Freddie Mac Multifamily | 3137HC2E1 | Mar 2026 | 990,581 | -1,804 | $1.0M | +1.1% | 0.11% | ABS-MBS |
| 379 | NEW YORK CITY NY TRANSITIONAL | 64972HS86 | Mar 2026 | 1,000,000 | — | $1.0M | +0.4% | 0.11% | DBT |
| 380 | MOUNT PLEASANT WI TAX INCR REV | 622823AR3 | Mar 2026 | 1,000,000 | — | $1.0M | +0.4% | 0.11% | DBT |
| 381 | CHICAGO IL WTRWKS REVENUE | 167736L47 | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.11% | DBT |
| 382 | SALT LAKE CITY UT ARPT REVENUE | 795576HJ9 | Mar 2026 | 1,000,000 | — | $1.0M | +0.3% | 0.11% | DBT |
| 383 | FESTUS MO #R-VI SCH DIST LEASE | 31560CDP2 | Mar 2026 | 1,000,000 | — | $1.0M | +1.5% | 0.11% | DBT |
| 384 | PENNSYLVANIA ST HSG FIN AGY MF | 708797BL8 | Mar 2026 | 1,000,000 | — | $1.0M | +2.5% | 0.11% | DBT |
| 385 | ROSS CNTY OH HOSP REVENUE | 778260FL8 | Mar 2026 | 1,000,000 | — | $1.0M | +0.7% | 0.11% | DBT |
| 386 | SAINT CLAIR CNTY IL CMNTY UNIT | 788550MP3 | Mar 2026 | 1,000,000 | — | $1.0M | +2.1% | 0.11% | DBT |
| 387 | IOWA ST FIN AUTH MF REVENUE | 46246JNN1 | Mar 2026 | 1,000,000 | — | $1.0M | +2.1% | 0.11% | DBT |
| 388 | ARIZONA ST INDL DEV AUTH EDU R | 04052BAT1 | Mar 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.11% | DBT |
| 389 | GTR ORLANDO FL AVIATION AUTH A | 392274W93 | Mar 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.11% | DBT |
| 390 | ALABAMA ST PORT AUTH DOCKS FAC | 010604CE4 | Mar 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.11% | DBT |
| 391 | ULSTER CNTY NY CAPITAL RESOURC | 903768AH2 | Mar 2026 | 1,000,000 | — | $1.0M | +2.9% | 0.11% | DBT |
| 392 | VANCOUVER WA HSG AUTH | 921626PU5 | Mar 2026 | 1,000,000 | — | $1.0M | +1.0% | 0.11% | DBT |
| 393 | FORSYTH MT POLL CONTROL REVENU | 346668DN3 | Mar 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.11% | DBT |
| 394 | WISCONSIN ST HLTH & EDUCTNL FA | 97712JLX9 | Mar 2026 | 1,000,000 | — | $1.0M | +4.4% | 0.11% | DBT |
| 395 | HGR EDU FACS FING AUTH FL HGR | 42982GAA6 | Mar 2026 | 1,000,000 | — | $1.0M | +0.6% | 0.11% | DBT |
| 396 | CALIFORNIA CMNTY CHOICE FING A | 13013JAX4 | Mar 2026 | 1,000,000 | — | $1.0M | +0.3% | 0.11% | DBT |
| 397 | DIST OF COLUMBIA | 25476FVK1 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 398 | FORT BEND TX INDEP SCH DIST | 346843VT9 | Mar 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.11% | DBT |
| 399 | MICHIGAN ST FIN AUTH REVENUE | 59447TAX1 | Mar 2026 | 1,010,000 | — | $1.0M | -0.0% | 0.11% | DBT |
| 400 | LOWER COLORADO RIVER TX AUTH T | 54811BSY8 | Mar 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.11% | DBT |
| 401 | DEKALB CNTY GA HSG AUTH MF HSG | 240471PD8 | Mar 2026 | 1,000,000 | — | $1.0M | +0.7% | 0.11% | DBT |
| 402 | PORT OF PORTLAND OR ARPT REVEN | 735240L76 | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.11% | DBT |
| 403 | COLORADO ST BLDG EXCELLENT SCH | 19668QHQ1 | Mar 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.11% | DBT |
| 404 | ARLINGTON TX HGR EDU FIN CORP | 041806P38 | Mar 2026 | 1,500,000 | — | $1.0M | +3.0% | 0.11% | DBT |
| 405 | SAINT LOUIS MO LAND CLEARANCE | 85233SBM9 | Mar 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.11% | DBT |
| 406 | KNIGHTSTOWN IN HIGH SCH BLDG C | 499074EB4 | Mar 2026 | 920,000 | — | $1.0M | +2.1% | 0.11% | DBT |
| 407 | INDIANA FIN AUTH EDUCTNL FACS | 45470EGW9 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 408 | WASHINGTON ST HSG FIN COMMISSI | 939783Z66 | Mar 2026 | 1,000,000 | — | $1.0M | +2.9% | 0.11% | DBT |
| 409 | CHICAGO IL WTRWKS REVENUE | 167736G84 | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.11% | DBT |
| 410 | UNIV OF SOUTH ALABAMA AL UNIV | 914845QK1 | Mar 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.11% | DBT |
| 411 | DEERFIELD WI CMNTY SCH DIST | 244599EC6 | Mar 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.11% | DBT |
| 412 | PORT AUTH OF NEW YORK & NEW JE | 73358WC85 | Mar 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.11% | DBT |
| 413 | GEISINGER PA AUTH HLTH SYS REV | 368497HP1 | Mar 2026 | 1,000,000 | — | $1.0M | +0.1% | 0.11% | DBT |
| 414 | AUSTIN TX ARPT SYS REVENUE | 052398FQ2 | Mar 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.10% | DBT |
| 415 | MASSACHUSETTS ST DEV FIN AGY R | 57584XMT5 | Jun 2026 | 1,005,000 | NEW | $1.0M | — | 0.10% | DBT |
| 416 | MOUNT VERNON NY | 623589QM3 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.10% | DBT |
| 417 | CONNECTICUT ST HLTH & EDUCTNL | 20775DXK3 | Mar 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.10% | DBT |
| 418 | WISCONSIN ST HLTH & EDUCTNL FA | 97712DTW6 | Mar 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.10% | DBT |
| 419 | MET GOVT NASHVILLE & DAVIDSONC | 592109AM4 | Mar 2026 | 1,000,000 | — | $1.0M | +0.2% | 0.10% | DBT |
| 420 | MISSOURI ST HSG DEV COMMISSION | 60637GJK6 | Mar 2026 | 925,000 | -65,000 | $1.0M | -6.4% | 0.10% | DBT |
| 421 | MAYVILLE ND | 578660FC1 | Mar 2026 | 1,000,000 | — | $1.0M | +3.0% | 0.10% | DBT |
| 422 | MINNESOTA ST | 60412AHM8 | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.10% | DBT |
| 423 | PUBLIC FIN AUTH WI MUNI CTFS | 74449EAA1 | Mar 2026 | 1,000,000 | — | $1.0M | +0.9% | 0.10% | DBT |
| 424 | MICHIGAN ST FIN AUTH REVENUE | 59447UBA7 | Mar 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.10% | DBT |
| 425 | CALIFORNIA ST MUNI FIN AUTH RE | 13048VS58 | Mar 2026 | 1,000,000 | — | $1.0M | +4.4% | 0.10% | DBT |
| 426 | PENNSYLVANIA ST ECON DEV FING | 70869PJX6 | Mar 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.10% | DBT |
| 427 | VIRGINIA MN | 9278724M0 | Mar 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.10% | DBT |
| 428 | CITIZENS MO MEMORIAL HOSP DIST | 174762EV2 | Mar 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.10% | DBT |
| 429 | FW SKYLINE PUBLIC FAC CORP TX | 30323SAB1 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.10% | DBT |
| 430 | OREGON ST FACS AUTH REVENUE | 68608JWC1 | Mar 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.10% | DBT |
| 431 | HORACE ND | 440365KN3 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.10% | DBT |
| 432 | HARRIS CNTY TX CULTURAL EDU FA | 414009TU4 | Mar 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.10% | DBT |
| 433 | GAINESVILLE & HALL CNTY GA DEV | 362754DM2 | Mar 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.10% | DBT |
| 434 | GREAT LAKES MI WTR AUTH WTR SP | 39081JBE7 | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.10% | DBT |
| 435 | MISSISSIPPI ST BUSINESS FIN CO | 60528ACB8 | Mar 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.10% | DBT |
| 436 | WISCONSIN ST HLTH & EDUCTNL FA | 97712JHF3 | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.10% | DBT |
| 437 | OHIO ST HGR EDUCTNL FAC COMMIS | 67756DKV7 | Mar 2026 | 1,000,000 | — | $1000K | -0.1% | 0.10% | DBT |
| 438 | LA PORTE IN SWR WKS REVENUE | 504046EC3 | Mar 2026 | 1,000,000 | — | $1000K | +0.3% | 0.10% | DBT |
| 439 | MONARCH-CHESTERFIELD MO LEVEE | 609040FZ8 | Mar 2026 | 1,000,000 | — | $998K | +2.6% | 0.10% | DBT |
| 440 | WATERFORD MI SCH DIST | 941468WX4 | Mar 2026 | 1,000,000 | — | $998K | +0.2% | 0.10% | DBT |
| 441 | ARGYLE TX INDEP SCH DIST | 040319W35 | Mar 2026 | 885,000 | — | $997K | +1.6% | 0.10% | DBT |
| 442 | SAN ANTONIO TX ELEC & GAS REVE | 79625GNT6 | Mar 2026 | 1,000,000 | — | $995K | +0.4% | 0.10% | DBT |
| 443 | DEKALB CNTY GA HSG AUTH MF HSG | 240471PS5 | Jun 2026 | 1,000,000 | NEW | $994K | — | 0.10% | DBT |
| 444 | KENTUCKY ST BOND DEV CORP STUD | 49121HAP8 | Jun 2026 | 1,000,000 | NEW | $991K | — | 0.10% | DBT |
| 445 | MISSOURI JT MUNI ELEC UTILITY | 606092PG3 | Mar 2026 | 870,000 | — | $991K | +0.7% | 0.10% | DBT |
| 446 | CUDAHY WI SCH DIST | 229768MB9 | Mar 2026 | 940,000 | — | $990K | +1.8% | 0.10% | DBT |
| 447 | GARVIN CNTY OK EDUCTNL FACS AU | 36665VDZ1 | Jun 2026 | 1,000,000 | NEW | $989K | — | 0.10% | DBT |
| 448 | BLACK BELT ENERGY GAS DIST AL | 09182TBL0 | Mar 2026 | 955,000 | — | $988K | -0.6% | 0.10% | DBT |
| 449 | KANKAKEE IL SWR REVENUE | 484458HU1 | Mar 2026 | 915,000 | — | $987K | +1.3% | 0.10% | DBT |
| 450 | HILLSBORO IL | 431794EX0 | Mar 2026 | 940,000 | — | $976K | +1.9% | 0.10% | DBT |
| 451 | PUBLIC FIN AUTH WI REVENUE | 74442PMT9 | Mar 2026 | 935,000 | — | $974K | +1.5% | 0.10% | DBT |
| 452 | BASELINE MET DIST #1 CO SPL RE | 069826AV7 | Mar 2026 | 1,000,000 | — | $974K | +5.6% | 0.10% | DBT |
| 453 | GTR GREENVILLE SANTN DIST SC | 391812BF0 | Mar 2026 | 1,000,000 | — | $971K | +5.5% | 0.10% | DBT |
| 454 | SNOHOMISH CNTY WA HSG AUTH | 83309AGK1 | Mar 2026 | 1,000,000 | — | $970K | +3.7% | 0.10% | DBT |
| 455 | IDAHO ST HLTH FACS AUTH REVENU | 451295H44 | Mar 2026 | 1,000,000 | — | $970K | +6.0% | 0.10% | DBT |
| 456 | PUBLIC FIN AUTH WI AFFORDABLE | 74449CAA5 | Mar 2026 | 998,867 | -1,012 | $969K | +2.7% | 0.10% | DBT |
| 457 | MARION AR SALES & USE TAX | 568584DL7 | Mar 2026 | 895,000 | — | $964K | +1.3% | 0.10% | DBT |
| 458 | SALEM OR HOSP FAC AUTH REVENUE | 794458FQ7 | Mar 2026 | 915,000 | +615,000 | $957K | +205.4% | 0.10% | DBT |
| 459 | MET PIER & EXPOSITION AUTH IL | 592247FZ8 | Mar 2026 | 1,015,000 | — | $956K | +1.1% | 0.10% | DBT |
| 460 | MARICOPA CNTY AZ SCH DIST #83C | 567405KL8 | Mar 2026 | 875,000 | — | $954K | +1.6% | 0.10% | DBT |
| 461 | PUBLIC FIN AUTH WI EDU REVENUE | 74442ELX6 | Mar 2026 | 1,000,000 | — | $945K | +6.1% | 0.10% | DBT |
| 462 | W CORNWALL TWP PA MUNI AUTH | 95235TAV5 | Jun 2026 | 950,000 | NEW | $945K | — | 0.10% | DBT |
| 463 | PORT OF GTR CINCINNATI DEV AUT | 734195FB1 | Mar 2026 | 900,000 | — | $944K | +1.9% | 0.10% | DBT |
| 464 | CUDAHY WI SCH DIST | 229768MA1 | Mar 2026 | 890,000 | — | $940K | +1.6% | 0.10% | DBT |
| 465 | STATE PUBLIC SCH BLDG AUTH PAS | 85732TKS0 | Mar 2026 | 925,000 | — | $934K | -0.5% | 0.10% | DBT |
| 466 | MERRILLVILLE IN REDEV AUTH LEA | 59027BEG1 | Mar 2026 | 860,000 | — | $927K | +1.7% | 0.10% | DBT |
| 467 | KNIGHTSTOWN IN HIGH SCH BLDG C | 499074EA6 | Mar 2026 | 830,000 | — | $924K | +2.5% | 0.10% | DBT |
| 468 | GRAND RIVER CO HOSP DIST | 386448EY6 | Mar 2026 | 800,000 | — | $923K | +1.9% | 0.10% | DBT |
| 469 | MOULTRIE SHELBY & COLES CNTYS | 620433DG4 | Mar 2026 | 890,000 | — | $919K | -0.0% | 0.10% | DBT |
| 470 | SAINT LOUIS MO INDL DEV AUTH | 791900FX6 | Mar 2026 | 915,000 | — | $917K | +0.1% | 0.10% | DBT |
| 471 | NEW YORK ST HSG FIN AGY AFFORD | 64987JD99 | Mar 2026 | 915,000 | +135,000 | $915K | +17.3% | 0.10% | DBT |
| 472 | KING CNTY WA | 49474F7A2 | Mar 2026 | 835,000 | — | $912K | +2.1% | 0.10% | DBT |
| 473 | GOBLES MI PUBLIC SCHS | 380208JJ8 | Mar 2026 | 850,000 | — | $904K | +1.9% | 0.09% | DBT |
| 474 | DELAWARE CNTY PA VOTECH SCH AU | 246053BS0 | Mar 2026 | 1,000,000 | — | $903K | +2.1% | 0.09% | DBT |
| 475 | FAYETTEVILLE AR PUBLIC FACS BR | 31267GAB3 | Mar 2026 | 860,000 | — | $896K | +2.9% | 0.09% | DBT |
| 476 | ILLINOIS ST FIN AUTH STUDENT H | 45203KAQ8 | Mar 2026 | 950,000 | — | $896K | +3.8% | 0.09% | DBT |
| 477 | NORTH DAKOTA ST HSG FIN AGY | 6589093K0 | Mar 2026 | 840,000 | — | $889K | -0.5% | 0.09% | DBT |
| 478 | VENUS TX INDEP SCH DIST | 923345LT7 | Mar 2026 | 780,000 | — | $885K | +1.6% | 0.09% | DBT |
| 479 | SHELBY CNTY TN HLTH EDUCTNL &H | 821697S75 | Mar 2026 | 875,000 | +125,000 | $883K | +16.6% | 0.09% | DBT |
| 480 | WYANDOTTE CNTY KS UNIF SCH DIS | 982696SX5 | Mar 2026 | 840,000 | — | $880K | +1.8% | 0.09% | DBT |
| 481 | STAMFORD CT HSG AUTH | 852640AC5 | Mar 2026 | 870,000 | — | $878K | +0.2% | 0.09% | DBT |
| 482 | KING CNTY WA | 49474F6Z8 | Mar 2026 | 795,000 | — | $876K | +2.1% | 0.09% | DBT |
| 483 | GARRARD CNTY KY SCH DIST FIN C | 366375PM9 | Mar 2026 | 810,000 | — | $866K | +1.0% | 0.09% | DBT |
| 484 | LOUISVILLE & JEFFERSON CNTY KY | 54659LBY9 | Jun 2026 | 835,000 | NEW | $866K | — | 0.09% | DBT |
| 485 | KENTON CNTY KY ARPT BRD | 491026VU1 | Mar 2026 | 800,000 | — | $863K | +0.3% | 0.09% | DBT |
| 486 | GRANT CNTY WA | 387802GG0 | Mar 2026 | 800,000 | — | $854K | +1.6% | 0.09% | DBT |
| 487 | WHITESTOWN IN REDEV AUTH LEASE | 966100EZ8 | Mar 2026 | 775,000 | — | $848K | +1.6% | 0.09% | DBT |
| 488 | BULLHEAD AZ WTR & WSTWTR SYS R | 12022UAN2 | Jun 2026 | 825,000 | NEW | $848K | — | 0.09% | DBT |
| 489 | KNIGHTSTOWN IN HIGH SCH BLDG C | 499074DZ2 | Mar 2026 | 750,000 | — | $847K | +2.6% | 0.09% | DBT |
| 490 | RIVER ISLANDS CA PUBLIC FING A | 76827QLN1 | Mar 2026 | 800,000 | — | $846K | +1.2% | 0.09% | DBT |
| 491 | MET PIER & EXPOSITION AUTH IL | 592250DU5 | Mar 2026 | 1,000,000 | — | $839K | +3.3% | 0.09% | DBT |
| 492 | KING CNTY WA | 49474F6Y1 | Mar 2026 | 755,000 | — | $838K | +2.0% | 0.09% | DBT |
| 493 | FULSHEAR MUNI UTILITY DIST NO | 35986CQB6 | Mar 2026 | 830,000 | — | $833K | +2.2% | 0.09% | DBT |
| 494 | FLORIDA ST DEV FIN CORP EDU RE | 34061VAA4 | Mar 2026 | 830,000 | — | $832K | +0.0% | 0.09% | DBT |
| 495 | MCINTOSH CNTY OK EDUCTNL FACS | 581191BD4 | Mar 2026 | 800,000 | — | $828K | +1.7% | 0.09% | DBT |
| 496 | RED OAK TX | 756835YS7 | Mar 2026 | 750,000 | — | $826K | +1.1% | 0.09% | DBT |
| 497 | MISSOURI ST HLTH & EDUCTNL FAC | 60637ANS7 | Jun 2026 | 785,000 | NEW | $817K | — | 0.09% | DBT |
| 498 | NEW YORK ST DORM AUTH REVENUES | 64985SNG4 | Mar 2026 | 750,000 | — | $816K | +1.9% | 0.09% | DBT |
| 499 | OKLAHOMA ST MUNI PWR AUTH | 67910HSZ4 | Mar 2026 | 750,000 | — | $811K | +2.7% | 0.08% | DBT |
| 500 | ILLINOIS ST FIN AUTH HEALTH SV | 452031AM9 | Mar 2026 | 775,000 | — | $809K | +0.9% | 0.08% | DBT |
| 501 | ARKANSAS ST DEV FIN AUTH HOSP | 04109FCM8 | Mar 2026 | 790,000 | — | $809K | +0.7% | 0.08% | DBT |
| 502 | GLENDALE AZ INDL DEV AUTH | 378286KU1 | Mar 2026 | 950,000 | +20,000 | $808K | +4.0% | 0.08% | DBT |
| 503 | CLEVELAND OH MUNI SCH DIST | 186392FE1 | Mar 2026 | 750,000 | — | $806K | +2.0% | 0.08% | DBT |
| 504 | TEXAS ST PUBLIC FIN AUTH REVEN | 88277PBD6 | Mar 2026 | 750,000 | — | $805K | +1.6% | 0.08% | DBT |
| 505 | CAPE CORAL FL WTR & SWR REVENU | 139372SL1 | Mar 2026 | 750,000 | — | $805K | +1.2% | 0.08% | DBT |
| 506 | DURHAM NC HSG AUTH MF HSG REVE | 266785AW4 | Mar 2026 | 800,000 | — | $804K | +0.2% | 0.08% | DBT |
| 507 | FULSHEAR MUNI UTILITY DIST NO | 35986CQA8 | Mar 2026 | 795,000 | — | $800K | +1.3% | 0.08% | DBT |
| 508 | STHRN CA PUBLIC PWR AUTH REVEN | 84247PPF2 | Jun 2026 | 750,000 | NEW | $800K | — | 0.08% | DBT |
| 509 | HILLSBORO IL | 431794EY8 | Mar 2026 | 775,000 | — | $799K | +2.0% | 0.08% | DBT |
| 510 | MASSACHUSETTS ST DEV FIN AGY R | 57583RJG1 | Mar 2026 | 775,000 | — | $796K | +0.3% | 0.08% | DBT |
| 511 | SARATOGA CNTY NY CAPITAL RESOU | 80349LAK1 | Mar 2026 | 700,000 | — | $794K | +1.4% | 0.08% | DBT |
| 512 | TAMPA FL WTR & WSTWTR SYS REVE | 875291BP0 | Mar 2026 | 750,000 | — | $793K | +1.7% | 0.08% | DBT |
| 513 | MISSISSIPPI DEV BK SPL OBLIG | 60534XY59 | Mar 2026 | 864,000 | — | $791K | +1.2% | 0.08% | DBT |
| 514 | CENTRL PLAINS ENERGY PROJ NE G | 154871CW5 | Mar 2026 | 750,000 | — | $787K | -0.8% | 0.08% | DBT |
| 515 | KYLE TX | 501552QP1 | Mar 2026 | 725,000 | — | $781K | +1.6% | 0.08% | DBT |
| 516 | SOUTH EUCLID-LYNDHURST OH CITY | 837736AX5 | Jun 2026 | 750,000 | NEW | $781K | — | 0.08% | DBT |
| 517 | BOSCOBEL WI AREA SCH DIST | 100105AY1 | Mar 2026 | 735,000 | — | $780K | +0.9% | 0.08% | DBT |
| 518 | PATRICK HENRY OH LOCAL SCH DIS | 703346BH8 | Mar 2026 | 895,000 | — | $776K | +2.6% | 0.08% | DBT |
| 519 | WHITESTOWN IN REDEV AUTH LEASE | 966100EY1 | Mar 2026 | 700,000 | — | $774K | +1.6% | 0.08% | DBT |
| 520 | NEEDLES CA UNIF SCH DIST | 640023EF0 | Mar 2026 | 875,000 | — | $774K | +4.1% | 0.08% | DBT |
| 521 | KANSAS CITY MO | 484873US1 | Mar 2026 | 700,000 | — | $773K | +2.2% | 0.08% | DBT |
| 522 | SAINT CLAIR MO FIRE PROT DIST | 788800AY6 | Mar 2026 | 705,000 | — | $765K | +1.7% | 0.08% | DBT |
| 523 | PHILADELPHIA PA ARPT REVENUE | 717817UD0 | Mar 2026 | 750,000 | — | $764K | -0.2% | 0.08% | DBT |
| 524 | PHILADELPHIA PA ARPT REVENUE | 717817UE8 | Mar 2026 | 750,000 | — | $764K | -0.2% | 0.08% | DBT |
| 525 | BREVARD CNTY FL HLTH FACS AUTH | 107416QP7 | Mar 2026 | 750,000 | — | $761K | +0.9% | 0.08% | DBT |
| 526 | GARY CHICAGO INTERNATIONAL ARP | 367066BQ9 | Mar 2026 | 750,000 | — | $760K | +3.3% | 0.08% | DBT |
| 527 | CLEVELAND OH MUNI SCH DIST | 186392FD3 | Mar 2026 | 700,000 | — | $755K | +1.8% | 0.08% | DBT |
| 528 | COLORADO ST BRIDGE ENTERPRISE | 19633SAS2 | Mar 2026 | 750,000 | — | $754K | +0.2% | 0.08% | DBT |
| 529 | DELAWARE CNTY PA REGL WTR QUAL | 246045NF1 | Mar 2026 | 750,000 | — | $752K | -0.2% | 0.08% | DBT |
| 530 | PORTLAND OR SWR SYS REVENUE | 736742ZL4 | Mar 2026 | 750,000 | — | $751K | +0.0% | 0.08% | DBT |
| 531 | CHATTANOOGA TN HLTH EDUCTNL &H | 162410EN0 | Mar 2026 | 870,000 | — | $750K | +5.4% | 0.08% | DBT |
| 532 | NEW YORK ST DORM AUTH REVENUES | 65000BBQ0 | Mar 2026 | 900,000 | — | $749K | +2.7% | 0.08% | DBT |
| 533 | CALIFORNIA ST UNIV REVENUE | 13077DSZ6 | Mar 2026 | 750,000 | — | $749K | +0.0% | 0.08% | DBT |
| 534 | BELLS TX INDEP SCH DIST | 079851KK6 | Mar 2026 | 690,000 | — | $749K | +1.4% | 0.08% | DBT |
| 535 | BEATRICE NE AREA SOL WST AGY | 074116CZ5 | Mar 2026 | 750,000 | — | $742K | +3.6% | 0.08% | DBT |
| 536 | CHAMBERS CNTY TX IMPT DIST #1 | 157792NE8 | Mar 2026 | 1,000,000 | — | $738K | +4.1% | 0.08% | DBT |
| 537 | MONTGOMERY CNTY MD HSG OPPORTU | 613352CP6 | Mar 2026 | 700,000 | — | $733K | +1.7% | 0.08% | DBT |
| 538 | NATIONAL FIN AUTH NH AFFORDABL | 63607DAH9 | Mar 2026 | 749,418 | -582 | $733K | +0.6% | 0.08% | DBT |
| 539 | NEW YORK CITY NY HSG DEV CORP | 64972ETS8 | Mar 2026 | 1,000,000 | — | $732K | +2.9% | 0.08% | DBT |
| 540 | MET GOVT NASHVILLE & DAVIDSON | 592029CL4 | Mar 2026 | 700,000 | — | $730K | +1.2% | 0.08% | DBT |
| 541 | WAUSAU WI SWR SYS REVENUE | 943368FS4 | Mar 2026 | 860,000 | — | $726K | +3.5% | 0.08% | DBT |
| 542 | GRAND TRAVERSE CNTY MI HOSP FI | 386523GW8 | Mar 2026 | 710,000 | — | $723K | +0.4% | 0.08% | DBT |
| 543 | SALINE MI AREA SCHS | 795200MJ0 | Mar 2026 | 650,000 | — | $719K | +1.9% | 0.08% | DBT |
| 544 | N TX TOLLWAY AUTH REVENUE | 66285WCC8 | Mar 2026 | 1,050,000 | — | $719K | +3.1% | 0.08% | DBT |
| 545 | LOS ANGELES CA DEPT OF WTR & P | 544525Y69 | Mar 2026 | 665,000 | — | $714K | +2.1% | 0.07% | DBT |
| 546 | MINNESOTA ST HSG FIN AGY | 60416UBB0 | Mar 2026 | 655,000 | -15,000 | $712K | -2.8% | 0.07% | DBT |
| 547 | KANSAS CITY MO SPL OBLG | 485106DW5 | Mar 2026 | 785,000 | — | $711K | +1.2% | 0.07% | DBT |
| 548 | AUBREY TX INDEP SCH DIST | 050195ZN9 | Mar 2026 | 645,000 | — | $710K | +1.6% | 0.07% | DBT |
| 549 | COLUMBUS-FRANKLIN CNTY OH FIN | 199097JQ0 | Mar 2026 | 660,000 | — | $703K | +2.4% | 0.07% | DBT |
| 550 | DELAWARE CNTY OH FIN AUTH TIF | 24588AAB3 | Mar 2026 | 675,000 | — | $699K | +1.8% | 0.07% | DBT |
| 551 | HUFFMAN TX INDEP SCH DIST | 444348B54 | Mar 2026 | 620,000 | — | $694K | +1.5% | 0.07% | DBT |
| 552 | STATE PUBLIC SCH BLDG AUTH PA | 85732NFC4 | Jun 2026 | 625,000 | NEW | $677K | — | 0.07% | DBT |
| 553 | DEKALB CNTY GA HSG AUTH MF HSG | 240471PN6 | Mar 2026 | 675,000 | — | $676K | +1.4% | 0.07% | DBT |
| 554 | SOUTH CAROLINA ST PUBLIC SVC A | 83715BDM6 | Mar 2026 | 675,000 | — | $676K | -0.2% | 0.07% | DBT |
| 555 | PUBLIC FIN AUTH WI REVENUE | 74442PMR3 | Mar 2026 | 650,000 | — | $674K | +0.9% | 0.07% | DBT |
| 556 | MASSACHUSETTS ST EDUCTNL FING | 57563RSJ9 | Mar 2026 | 810,000 | — | $673K | +1.9% | 0.07% | DBT |
| 557 | HOWARD-SUAMICO WI SCH DIST | 442841MP4 | Mar 2026 | 750,000 | — | $672K | +1.2% | 0.07% | DBT |
| 558 | LAKE CNTY IL CMNTY UNIT SCH DI | 509262FV8 | Mar 2026 | 625,000 | — | $668K | +0.1% | 0.07% | DBT |
| 559 | KANSAS CITY MO | 484873UR3 | Mar 2026 | 600,000 | — | $667K | +2.1% | 0.07% | DBT |
| 560 | PENNSYLVANIA HGR EDU ASSISTANC | 70878CBH7 | Mar 2026 | 680,000 | -120,000 | $666K | -13.8% | 0.07% | DBT |
| 561 | VAIL HOME PARTNERS CORP CO HSG | 91879VAA6 | Mar 2026 | 625,000 | — | $665K | +2.8% | 0.07% | DBT |
| 562 | LOS ALAMITOS CA UNIF SCH DIST | 544204DW7 | Mar 2026 | 615,000 | +40,000 | $664K | +7.2% | 0.07% | DBT |
| 563 | HIGHLANDS PA SCH DIST | 431095MS4 | Mar 2026 | 610,000 | — | $662K | +0.2% | 0.07% | DBT |
| 564 | ILLINOIS ST FIN AUTH REVENUE | 45204EL71 | Mar 2026 | 640,000 | — | $662K | -0.3% | 0.07% | DBT |
| 565 | GOBLES MI PUBLIC SCHS | 380208JN9 | Mar 2026 | 630,000 | — | $661K | +1.7% | 0.07% | DBT |
| 566 | OHIO ST HSG FIN AGY RSDL MTGE | 67756QD20 | Mar 2026 | 800,000 | — | $656K | +4.9% | 0.07% | DBT |
| 567 | CLAY CNTY MO SCH DIST #40 EXCE | 183495BU3 | Mar 2026 | 600,000 | — | $653K | +1.1% | 0.07% | DBT |
| 568 | FRANKLIN IN SEWAGE WKS REVENUE | 353606FG6 | Mar 2026 | 600,000 | — | $653K | +1.6% | 0.07% | DBT |
| 569 | ASHEVILLE NC LIMITED OBLIG | 044037CQ0 | Mar 2026 | 575,000 | — | $652K | +1.3% | 0.07% | DBT |
| 570 | COLORADO EDUCTNL & CULTURAL AU | 19645UWA8 | Mar 2026 | 625,000 | — | $652K | +2.3% | 0.07% | DBT |
| 571 | CMNTY TX INDEP SCH DIST | 203714US7 | Mar 2026 | 625,000 | — | $652K | +2.9% | 0.07% | DBT |
| 572 | KANKAKEE IL SWR REVENUE | 484458HQ0 | Mar 2026 | 595,000 | — | $647K | +0.6% | 0.07% | DBT |
| 573 | PORT BELLINGHAM WA | 733624GK0 | Mar 2026 | 600,000 | — | $647K | +0.2% | 0.07% | DBT |
| 574 | KEWASKUM WI | 492800FM4 | Mar 2026 | 645,000 | — | $641K | +1.8% | 0.07% | DBT |
| 575 | BAY CNTY FL EDUCTNL FACS REVEN | 072222AG7 | Mar 2026 | 640,000 | — | $641K | +0.0% | 0.07% | DBT |
| 576 | JENISON MI PUBLIC SCHS | 476034VM2 | Jun 2026 | 600,000 | NEW | $639K | — | 0.07% | DBT |
| 577 | KEWASKUM WI | 492800FL6 | Mar 2026 | 645,000 | — | $637K | +1.7% | 0.07% | DBT |
| 578 | MAINE HLTH & HGR EDUCTNL FACS | 56042RVW9 | Mar 2026 | 600,000 | — | $635K | +0.7% | 0.07% | DBT |
| 579 | FEDERAL HOME LOAN MTGE CORP MU | 3137H9JM2 | Mar 2026 | 680,108 | -5,241 | $627K | -1.6% | 0.07% | DBT |
| 580 | RHODE ISLAND ST HLTH & EDUCTNL | 762244PC9 | Mar 2026 | 600,000 | — | $617K | +2.2% | 0.06% | DBT |
| 581 | ALASKA ST MUNI BOND BANK AUTH | 01179R6V0 | Mar 2026 | 580,000 | — | $614K | +2.1% | 0.06% | DBT |
| 582 | ILLINOIS ST TOLL HIGHWAY AUTH | 452252PQ6 | Mar 2026 | 580,000 | — | $608K | +1.4% | 0.06% | DBT |
| 583 | KING CNTY WA HSG AUTH | KINHSG | Mar 2026 | 600,000 | — | $606K | +0.3% | 0.06% | DBT |
| 584 | UNIV OF AKRON OH | 914023RA6 | Jun 2026 | 605,000 | NEW | $606K | — | 0.06% | DBT |
| 585 | FORT LAUDERDALE FL WTR & SWR R | 347658ZX7 | Mar 2026 | 550,000 | — | $602K | +1.1% | 0.06% | DBT |
| 586 | CHARLOTTE NC ARPT REVENUE | 161036NF1 | Mar 2026 | 600,000 | — | $602K | +0.3% | 0.06% | DBT |
| 587 | DELAWARE ST ECON DEV AUTH REVE | 246387QD9 | Mar 2026 | 595,000 | — | $594K | +1.2% | 0.06% | DBT |
| 588 | STOCKTON CA UNIF SCH DIST | 861419SC4 | Mar 2026 | 500,000 | — | $593K | +3.5% | 0.06% | DBT |
| 589 | PUBLIC FINANCE AUTH WI TAX CAP | 74448YAB6 | Mar 2026 | 1,000,000 | — | $588K | +4.1% | 0.06% | DBT |
| 590 | UTAH ST CHRT SCH FIN AUTH CHRT | 91754T3V3 | Mar 2026 | 565,000 | — | $586K | +2.3% | 0.06% | DBT |
| 591 | COOK CNTY IL TWP HIGH SCH DIST | 216146KM1 | Mar 2026 | 555,000 | — | $584K | +2.2% | 0.06% | DBT |
| 592 | SOUTH DAKOTA ST HLTH & EDUCTNL | 83755VWA8 | Mar 2026 | 580,000 | — | $581K | +0.0% | 0.06% | DBT |
| 593 | PUBLIC FIN AUTH WI HLTHCARE FA | 74444KAY0 | Mar 2026 | 550,000 | — | $581K | -0.1% | 0.06% | DBT |
| 594 | CONNECTICUT ST HGR EDU SUPPLEM | 207743XY6 | Mar 2026 | 540,000 | — | $580K | +0.8% | 0.06% | DBT |
| 595 | HOPE AR PUB UTIL REVENUE | 439395BF0 | Mar 2026 | 590,000 | — | $580K | +2.8% | 0.06% | DBT |
| 596 | RIVER ISLANDS CA PUBLIC FING A | 76827QLM3 | Mar 2026 | 530,000 | — | $579K | +1.5% | 0.06% | DBT |
| 597 | TEXAS ST DEPT OF HSG & CMNTY A | 88275FRC5 | Mar 2026 | 655,000 | — | $579K | +1.5% | 0.06% | DBT |
| 598 | OREGON ST | 68609UPM1 | Mar 2026 | 500,000 | — | $569K | +1.9% | 0.06% | DBT |
| 599 | ASHEVILLE NC LIMITED OBLIG | 044037CW7 | Mar 2026 | 515,000 | — | $566K | +2.3% | 0.06% | DBT |
| 600 | UPPER DARBY PA SCH DIST | 915633RE3 | Mar 2026 | 550,000 | — | $560K | +1.0% | 0.06% | DBT |
| 601 | MET GOVT NASHVILLE & DAVIDSONC | 592090LF9 | Mar 2026 | 500,000 | — | $558K | +0.7% | 0.06% | DBT |
| 602 | RALEIGH NC | 751091VS5 | Mar 2026 | 500,000 | — | $558K | +1.8% | 0.06% | DBT |
| 603 | COOK CNTY IL TWP HIGH SCH DIST | 216146KL3 | Mar 2026 | 525,000 | — | $557K | +2.3% | 0.06% | DBT |
| 604 | CALIFORNIA PUBLIC FIN AUTH SEN | 13057GBB4 | Mar 2026 | 550,000 | — | $556K | +1.6% | 0.06% | DBT |
| 605 | RALEIGH NC | 751091VT3 | Mar 2026 | 500,000 | — | $554K | +1.9% | 0.06% | DBT |
| 606 | CARMEL IN REDEV AUTH | 143293DC9 | Mar 2026 | 945,000 | — | $553K | +5.2% | 0.06% | DBT |
| 607 | SHAKER HEIGHTS OH CITY SCH DIS | 819071SF9 | Mar 2026 | 500,000 | — | $552K | +1.9% | 0.06% | DBT |
| 608 | ELKTON PIGEON BAY PORT MI SCHD | 288101GJ1 | Mar 2026 | 500,000 | — | $552K | +2.3% | 0.06% | DBT |
| 609 | CHICAGO IL | 167486U64 | Mar 2026 | 500,000 | — | $550K | +1.8% | 0.06% | DBT |
| 610 | MARICOPA CNTY AZ SCH DIST #83C | 567405KJ3 | Mar 2026 | 500,000 | — | $549K | +1.2% | 0.06% | DBT |
| 611 | FRANKLIN IN SEWAGE WKS REVENUE | 353606FF8 | Mar 2026 | 500,000 | — | $548K | +1.6% | 0.06% | DBT |
| 612 | SAINT CLAIR MO FIRE PROT DIST | 788800AX8 | Mar 2026 | 500,000 | — | $547K | +1.3% | 0.06% | DBT |
| 613 | TEXAS ST MUNI GAS ACQUISITION& | 88256PAT7 | Mar 2026 | 500,000 | — | $547K | +0.1% | 0.06% | DBT |
| 614 | MINNESOTA ST AGRIC & ECON DEV | 60389WAE4 | Jun 2026 | 510,000 | NEW | $546K | — | 0.06% | DBT |
| 615 | LOS ANGELES CA DEPT OF WTR & P | 544525XF0 | Mar 2026 | 540,000 | — | $546K | +0.3% | 0.06% | DBT |
| 616 | FAYETTEVILLE AR PUBLIC FACS BR | 31267GAA5 | Mar 2026 | 500,000 | — | $546K | +1.8% | 0.06% | DBT |
| 617 | ROCKFORD MI PUBLIC SCH DIST | 773318WV8 | Mar 2026 | 500,000 | — | $545K | +1.6% | 0.06% | DBT |
| 618 | ANCHORAGE AK PORT REVENUE | 033252BV8 | Mar 2026 | 500,000 | — | $545K | +1.9% | 0.06% | DBT |
| 619 | ALABAMA ST CORRS INSTN FIN AUT | 010507CG4 | Mar 2026 | 500,000 | — | $544K | +0.8% | 0.06% | DBT |
| 620 | NOWATA CNTY OK EDUCTNL FACS AU | 67010GAM3 | Mar 2026 | 505,000 | — | $544K | +1.2% | 0.06% | DBT |
| 621 | GEORGIA ST HSG & FIN AUTH REVE | 37353PGG8 | Mar 2026 | 750,000 | — | $543K | +6.4% | 0.06% | DBT |
| 622 | MINNESOTA ST HSG FIN AGY | 60416SCU2 | Mar 2026 | 550,000 | — | $542K | +2.1% | 0.06% | DBT |
| 623 | WISCONSIN ST HLTH & EDUCTNL FA | 97712JJU8 | Mar 2026 | 500,000 | — | $541K | +2.0% | 0.06% | DBT |
| 624 | INDIANA FIN AUTH EDUCTNL FACS | 45470EDH5 | Mar 2026 | 500,000 | — | $541K | +1.7% | 0.06% | DBT |
| 625 | MISSOURI ST HSG DEV COMMISSION | 60637GDG1 | Mar 2026 | 490,000 | -5,000 | $541K | -1.0% | 0.06% | DBT |
| 626 | TEXAS ST PUBLIC FIN AUTH REVEN | 88277PBC8 | Mar 2026 | 500,000 | — | $540K | +1.6% | 0.06% | DBT |
| 627 | SOUTHWEST TIMNATH MET DIST NO | 845314AQ6 | Jun 2026 | 500,000 | NEW | $537K | — | 0.06% | DBT |
| 628 | KENTUCKY ST PUBLIC ENERGY AUTH | 74440DEG5 | Mar 2026 | 525,000 | — | $534K | -0.2% | 0.06% | DBT |
| 629 | LAWTON OK INDL DEV AUTH SALES | 521005BP2 | Mar 2026 | 510,000 | -1,105,000 | $534K | -67.7% | 0.06% | DBT |
| 630 | PHELPS CNTY MO HOSP REVENUE | 717252DB3 | Mar 2026 | 500,000 | — | $533K | +2.0% | 0.06% | DBT |
| 631 | WEBB CONSOL TX INDEP SCH DIST | 947535EF3 | Mar 2026 | 475,000 | — | $533K | +1.2% | 0.06% | DBT |
| 632 | ILLINOIS ST FIN AUTH REVENUE | 45204FWN1 | Mar 2026 | 500,000 | — | $532K | +1.3% | 0.06% | DBT |
| 633 | BLACK BELT ENERGY GAS DIST AL | 09182TDU8 | Mar 2026 | 500,000 | — | $532K | +0.4% | 0.06% | DBT |
| 634 | WISCONSIN ST HLTH & EDUCTNL FA | 97712JJT1 | Mar 2026 | 500,000 | — | $532K | +1.7% | 0.06% | DBT |
| 635 | KYLE TX | 501552QS5 | Mar 2026 | 500,000 | — | $530K | +1.9% | 0.06% | DBT |
| 636 | BLACK BELT ENERGY GAS DIST AL | 09182THR1 | Mar 2026 | 500,000 | — | $529K | +0.9% | 0.06% | DBT |
| 637 | GTR ASHEVILLE REGL ARPT AUTH N | 39160CAS6 | Mar 2026 | 500,000 | — | $529K | +1.6% | 0.06% | DBT |
| 638 | NEW YORK ST ENVRNMNTL FACS COR | 649852AT7 | Mar 2026 | 500,000 | — | $528K | +0.7% | 0.06% | DBT |
| 639 | MISSOURI ST HLTH & EDUCTNL FAC | 60636AWH2 | Mar 2026 | 500,000 | — | $527K | +0.2% | 0.05% | DBT |
| 640 | LOS ANGELES CA DEPT OF ARPTS A | 544445GR4 | Mar 2026 | 500,000 | — | $526K | +0.1% | 0.05% | DBT |
| 641 | HAMMOND IN LOCAL PUBLIC IMPT B | 408394HG2 | Mar 2026 | 500,000 | — | $525K | +0.5% | 0.05% | DBT |
| 642 | PARADISE CA UNIF SCH DIST COPS | 699042BR7 | Mar 2026 | 505,000 | — | $525K | +0.4% | 0.05% | DBT |
| 643 | PORT OF GTR CINCINNATI DEV AUT | 734195FA3 | Mar 2026 | 500,000 | — | $525K | +1.8% | 0.05% | DBT |
| 644 | KANKAKEE IL SWR REVENUE | 484458HS6 | Mar 2026 | 480,000 | — | $525K | +1.1% | 0.05% | DBT |
| 645 | KNOX CNTY IL CMNTY UNIT SCH DI | 499350FL5 | Mar 2026 | 505,000 | — | $524K | +2.2% | 0.05% | DBT |
| 646 | OHIO ST AIR QUALITY DEV AUTH | 677525WU7 | Mar 2026 | 520,000 | — | $524K | -0.3% | 0.05% | DBT |
| 647 | KENDALL CNTY TX WC&ID #2A | 48872TJC5 | Mar 2026 | 510,000 | — | $523K | +0.7% | 0.05% | DBT |
| 648 | PUBLIC FIN AUTH WI HLTHCARE FA | 74444KBD5 | Mar 2026 | 500,000 | — | $521K | +0.6% | 0.05% | DBT |
| 649 | UNIV CITY MO INDL DEV AUTH TAX | 91414PAB9 | Mar 2026 | 500,000 | — | $520K | +2.3% | 0.05% | DBT |
| 650 | NEW HAMPSHIRE ST BUSINESS FIN | 644684HF2 | Mar 2026 | 500,000 | — | $518K | +1.5% | 0.05% | DBT |
| 651 | TULPEHOCKEN PA SCH DIST | 899491NK6 | Mar 2026 | 500,000 | — | $518K | +1.2% | 0.05% | DBT |
| 652 | MARYLAND ST ECON DEV CORP ECON | 57420NBX8 | Mar 2026 | 500,000 | — | $517K | -0.1% | 0.05% | DBT |
| 653 | MONTANA ST FAC FIN AUTH HLTH C | 612043KV0 | Mar 2026 | 500,000 | — | $517K | -0.4% | 0.05% | DBT |
| 654 | MET PIER & EXPOSITION AUTH IL | 592247K58 | Mar 2026 | 700,000 | — | $516K | +2.9% | 0.05% | DBT |
| 655 | IDAHO ST HSG & FIN ASSN NONPRO | 45129GLC7 | Mar 2026 | 500,000 | — | $516K | +1.2% | 0.05% | DBT |
| 656 | CENTENNIAL WTR & SANTN DIST CO | 15141GAS1 | Mar 2026 | 500,000 | — | $515K | +0.3% | 0.05% | DBT |
| 657 | MICHIGAN ST HSG DEV AUTH SF MT | 5946537G6 | Mar 2026 | 515,000 | +120,000 | $515K | +30.4% | 0.05% | DBT |
| 658 | MIAMI CNTY KS UNIF SCH DIST #3 | 593286JT5 | Mar 2026 | 480,000 | — | $515K | +1.8% | 0.05% | DBT |
| 659 | ELKTON PIGEON BAY PORT MI SCHD | 288101GK8 | Mar 2026 | 470,000 | — | $515K | +2.3% | 0.05% | DBT |
| 660 | ARLINGTON TX HGR EDU FIN CORP | 041806B90 | Mar 2026 | 750,000 | — | $514K | +5.4% | 0.05% | DBT |
| 661 | PASCO CNTY FL CAPITAL IMPT CIG | 70252AAW5 | Mar 2026 | 500,000 | — | $514K | +1.9% | 0.05% | DBT |
| 662 | TARRANT CNTY TX CULTURAL EDU F | 87638RGR2 | Mar 2026 | 510,000 | — | $513K | -0.3% | 0.05% | DBT |
| 663 | SNOHOMISH CNTY WA HSG AUTH | 83309AGJ4 | Mar 2026 | 500,000 | — | $512K | +0.9% | 0.05% | DBT |
| 664 | CHANUTE KS | 159303RQ1 | Jun 2026 | 500,000 | NEW | $511K | — | 0.05% | DBT |
| 665 | HORACE ND | 440365HS6 | Mar 2026 | 500,000 | — | $511K | -0.7% | 0.05% | DBT |
| 666 | WILL CNTY IL CMNTY HIGH SCH DI | 969073LB9 | Mar 2026 | 655,000 | +20,000 | $511K | +5.0% | 0.05% | DBT |
| 667 | UTAH ST HSG CORP | 91743PEP6 | Mar 2026 | 475,953 | -58,737 | $511K | -10.6% | 0.05% | DBT |
| 668 | NEW JERSEY ST HSG & MTGE FIN A | 646127FF2 | Mar 2026 | 489,134 | -1,054 | $511K | +3.3% | 0.05% | DBT |
| 669 | MICHIGAN ST STRATEGIC FUND LIM | 59471CAC3 | Jun 2026 | 500,000 | NEW | $510K | — | 0.05% | DBT |
| 670 | BARTOW CNTY GA DEV AUTH | 069643BN3 | Mar 2026 | 500,000 | — | $510K | +0.3% | 0.05% | DBT |
| 671 | ILLINOIS ST HSG DEV AUTH REVEN | 45203M2J9 | Mar 2026 | 450,000 | — | $509K | +0.1% | 0.05% | DBT |
| 672 | SAN YSIDRO CA SCH DIST | 799561JS5 | Mar 2026 | 600,000 | — | $509K | +1.8% | 0.05% | DBT |
| 673 | WASHOE CNTY NV WTR FAC REVENUE | 940865BG2 | Mar 2026 | 500,000 | — | $509K | +0.5% | 0.05% | DBT |
| 674 | ARIZONA ST INDL DEV AUTH NATIO | 04052FCK9 | Mar 2026 | 500,000 | — | $508K | +0.6% | 0.05% | DBT |
| 675 | SALT LAKE CITY UT ARPT REVENUE | 795576FT9 | Mar 2026 | 500,000 | — | $508K | -0.0% | 0.05% | DBT |
| 676 | NEW CANEY TX INDEP SCH DIST | 643154LB1 | Mar 2026 | 500,000 | — | $507K | -0.2% | 0.05% | DBT |
| 677 | MET SAINT LOUIS MO SWR DIST WS | 592481KF1 | Jun 2026 | 500,000 | NEW | $506K | — | 0.05% | DBT |
| 678 | CONROE TX MUNI UTIL DIST #1 | 208425FF0 | Mar 2026 | 620,000 | — | $505K | +2.4% | 0.05% | DBT |
| 679 | SALT LAKE CITY UT ARPT REVENUE | 795576FX0 | Mar 2026 | 500,000 | — | $505K | +1.0% | 0.05% | DBT |
| 680 | LA CROSSE WI SCH DIST | 502811LX8 | Mar 2026 | 500,000 | — | $505K | +0.9% | 0.05% | DBT |
| 681 | ILLINOIS ST FIN AUTH STUDENT H | 45203KAM7 | Mar 2026 | 500,000 | — | $504K | -0.0% | 0.05% | DBT |
| 682 | WAYNE CNTY MI ARPT AUTH REVENU | 944514T81 | Mar 2026 | 450,000 | — | $504K | +1.6% | 0.05% | DBT |
| 683 | TRIBOROUGH NY BRIDGE & TUNNEL | 89602HEM5 | Mar 2026 | 500,000 | — | $503K | +2.2% | 0.05% | DBT |
| 684 | CARSON CITY NV HOSP REVENUE | 145810DP9 | Mar 2026 | 495,000 | — | $503K | -0.2% | 0.05% | DBT |
| 685 | OHIO ST HSG FIN AGY MF HSG REV | 676900YM9 | Mar 2026 | 500,000 | — | $502K | +0.2% | 0.05% | DBT |
| 686 | TERREBONNE PARISH LA HOSP SVCD | 881221FB6 | Mar 2026 | 495,000 | — | $502K | -0.5% | 0.05% | DBT |
| 687 | MICHIGAN ST FIN AUTH REVENUE | 59447TMN0 | Mar 2026 | 500,000 | — | $502K | -0.1% | 0.05% | DBT |
| 688 | LOUISVILLE & JEFFERSON CNTY KY | 54659LCD4 | Mar 2026 | 500,000 | — | $502K | -0.5% | 0.05% | DBT |
| 689 | MASSACHUSETTS ST DEV FIN AGY R | 57584YAH2 | Mar 2026 | 500,000 | — | $502K | +0.3% | 0.05% | DBT |
| 690 | HORACE ND | 440365HH0 | Mar 2026 | 500,000 | — | $502K | +2.9% | 0.05% | DBT |
| 691 | MUSKOGEE OK INDL TRUST EDUCTNL | 62813NBD7 | Mar 2026 | 500,000 | — | $502K | +0.5% | 0.05% | DBT |
| 692 | AUSTIN TX ARPT SYS REVENUE | 052398FT6 | Mar 2026 | 500,000 | — | $502K | -0.1% | 0.05% | DBT |
| 693 | NOWATA CNTY OK EDUCTNL FACS AU | 67010GAL5 | Mar 2026 | 465,000 | — | $501K | +0.9% | 0.05% | DBT |
| 694 | PUBLIC FIN AUTH WI EDU REVENUE | 74442EML1 | Mar 2026 | 500,000 | — | $501K | +3.5% | 0.05% | DBT |
| 695 | DIST OF COLUMBIA REVENUE | 25483VA95 | Mar 2026 | 500,000 | — | $501K | +3.0% | 0.05% | DBT |
| 696 | DENVER CO CITY & CNTY MF HSG R | 24917QBA1 | Mar 2026 | 500,000 | — | $501K | -0.3% | 0.05% | DBT |
| 697 | WAUSHARA CNTY WI | 943445CH7 | Mar 2026 | 500,000 | — | $501K | +0.0% | 0.05% | DBT |
| 698 | NEW HAMPSHIRE ST HLTH & EDU FA | 64461XAF2 | Mar 2026 | 500,000 | — | $501K | -0.2% | 0.05% | DBT |
| 699 | COLORADO ST HSG FIN AUTH MF HS | 19647PDN0 | Mar 2026 | 500,000 | — | $500K | +0.0% | 0.05% | DBT |
| 700 | OSAWATOMIE KS | 687765HW0 | Mar 2026 | 500,000 | — | $500K | -0.0% | 0.05% | DBT |
| 701 | LOUISIANA ST HSG CORP MF HSG R | 54627CBP7 | Mar 2026 | 500,000 | — | $500K | -0.5% | 0.05% | DBT |
| 702 | NEW MEMPHIS ARENA PUBLIC BLDG | 64704CAU2 | Mar 2026 | 480,000 | — | $500K | +0.1% | 0.05% | DBT |
| 703 | ST JOHNS CNTY HSF FIN AUTH | 79039AAB2 | Mar 2026 | 500,000 | — | $500K | -0.0% | 0.05% | DBT |
| 704 | FRASER MI PUBLIC SCHS DIST | 355514PU8 | Mar 2026 | 475,000 | — | $496K | +1.5% | 0.05% | DBT |
| 705 | CALIFORNIA HSG FIN AGY MUNI CT | 13033DAL9 | Mar 2026 | 484,562 | -1,602 | $496K | +1.3% | 0.05% | DBT |
| 706 | VANCOUVER WA HSG AUTH | 921626PT8 | Mar 2026 | 500,000 | — | $495K | +0.7% | 0.05% | DBT |
| 707 | NEW HOPE CULTURAL ED FACS FIN | 64542UHJ6 | Mar 2026 | 500,000 | — | $495K | +0.6% | 0.05% | DBT |
| 708 | GLENDALE AZ INDL DEV AUTH SENI | 378287AN6 | Mar 2026 | 500,000 | — | $495K | +1.9% | 0.05% | DBT |
| 709 | JEFFERSON FIRE PROT DIST IL | 474069AR2 | Jun 2026 | 440,000 | NEW | $495K | — | 0.05% | DBT |
| 710 | SHAKER HEIGHTS OH CITY SCH DIS | 819071SG7 | Mar 2026 | 450,000 | — | $493K | +1.9% | 0.05% | DBT |
| 711 | SANGAMON & CHRISTIAN CNTYS IL | 800722GQ7 | Mar 2026 | 450,000 | — | $491K | +1.0% | 0.05% | DBT |
| 712 | PALMERTON PA AREA SCH DIST | 697041KG5 | Jun 2026 | 460,000 | NEW | $484K | — | 0.05% | DBT |
| 713 | MONTGOMERY CNTY TX MUNI UTILIT | 61370LHF7 | Mar 2026 | 500,000 | — | $484K | +4.6% | 0.05% | DBT |
| 714 | HINDS CNTY MS COPS | 433114AD7 | Mar 2026 | 500,000 | — | $482K | +5.2% | 0.05% | DBT |
| 715 | SOUTHEAST ENERGY AUTHORITY A C | 84136HAA1 | Mar 2026 | 475,000 | — | $478K | -0.5% | 0.05% | DBT |
| 716 | LOUISIANA ST PUBLIC FACS AUTHL | 54639TDJ8 | Mar 2026 | 425,000 | — | $475K | +1.8% | 0.05% | DBT |
| 717 | MAIN STREET NATURAL GAS INC GA | 56035DKE1 | Mar 2026 | 450,000 | — | $474K | +0.7% | 0.05% | DBT |
| 718 | FEDERAL HOME LOAN MTGE CORP MU | 3137HA4G8 | Mar 2026 | 484,522 | -1,385 | $474K | -1.6% | 0.05% | DBT |
| 719 | CALIFORNIA HSG FIN AGY MUNI CT | 13033DAG0 | Mar 2026 | 465,885 | -2,095 | $472K | +0.2% | 0.05% | DBT |
| 720 | OKEECHOBEE CNTY FL HALF-CENT S | 678435BK3 | Mar 2026 | 435,000 | — | $469K | +2.4% | 0.05% | DBT |
| 721 | SOUTHWEST TIMNATH MET DIST NO | 845314AR4 | Jun 2026 | 450,000 | NEW | $469K | — | 0.05% | DBT |
| 722 | ONONDAGA NY CIVIC DEV CORP | 682832DU1 | Mar 2026 | 525,000 | — | $468K | +1.8% | 0.05% | DBT |
| 723 | WEST MEMPHIS AR PUBLIC UTILITY | 954345GJ7 | Mar 2026 | 500,000 | — | $466K | +4.7% | 0.05% | DBT |
| 724 | TERREBONNE PARISH LA HOSP SVCD | 881221FE0 | Mar 2026 | 435,000 | — | $462K | -0.3% | 0.05% | DBT |
| 725 | MORONGO CA UNIF SCH DIST | MNGSCD | Mar 2026 | 425,000 | — | $460K | +0.5% | 0.05% | DBT |
| 726 | OREGON COAST OR CMNTY CLG DIST | 68583NCN9 | Mar 2026 | 425,000 | — | $460K | +2.0% | 0.05% | DBT |
| 727 | LYNNWOOD WA | 551681LZ0 | Mar 2026 | 435,000 | — | $459K | +1.7% | 0.05% | DBT |
| 728 | NEW HAMPSHIRE ST HLTH & EDU FA | 64461XDN2 | Mar 2026 | 450,000 | — | $459K | +0.2% | 0.05% | DBT |
| 729 | ARKADELPHIA AR WTR & SWR REVEN | 040722BS8 | Mar 2026 | 450,000 | — | $456K | +0.7% | 0.05% | DBT |
| 730 | MINNESOTA ST HSG FIN AGY | 60416TQ50 | Mar 2026 | 450,000 | -10,000 | $456K | -1.0% | 0.05% | DBT |
| 731 | FLORIDA ST DEV FIN CORP EDUCTN | 34061ULF3 | Mar 2026 | 455,000 | — | $455K | +0.5% | 0.05% | DBT |
| 732 | PUBLIC FIN AUTH WI REVENUE | 74442PQS7 | Mar 2026 | 460,000 | — | $454K | +0.4% | 0.05% | DBT |
| 733 | FEDERAL HOME LOAN MTGE CORP MU | 3137HH6N6 | Mar 2026 | 492,137 | -1,283 | $454K | +5.2% | 0.05% | DBT |
| 734 | LOUDOUN CNTY VA ECON DEV AUTH | 54589SGH1 | Mar 2026 | 475,000 | — | $451K | +2.9% | 0.05% | DBT |
| 735 | N TX TOLLWAY AUTH REVENUE | 66285WCA2 | Mar 2026 | 600,000 | — | $450K | +2.3% | 0.05% | DBT |
| 736 | KANSAS CITY MO | 484873UQ5 | Mar 2026 | 400,000 | — | $448K | +2.0% | 0.05% | DBT |
| 737 | IDAHO ST HSG & FIN ASSN NONPRO | 45129GLM5 | Mar 2026 | 450,000 | — | $447K | +2.9% | 0.05% | DBT |
| 738 | STATE PUBLIC SCH BLDG AUTH PA | 85732NFB6 | Jun 2026 | 410,000 | NEW | $446K | — | 0.05% | DBT |
| 739 | ARLINGTON TX HGR EDU FIN CORP | 041806H45 | Mar 2026 | 440,000 | — | $446K | +0.4% | 0.05% | DBT |
| 740 | FRASER MI PUBLIC SCHS DIST | 355514PN4 | Mar 2026 | 400,000 | — | $440K | +1.4% | 0.05% | DBT |
| 741 | OKEMOS MI PUBLIC SCH DIST | 678467PB1 | Mar 2026 | 400,000 | — | $439K | +1.8% | 0.05% | DBT |
| 742 | WINNEBAGO CNTY IL SCH DIST #32 | 974569DY8 | Mar 2026 | 400,000 | — | $432K | +0.2% | 0.05% | DBT |
| 743 | FRANKLIN IN SEWAGE WKS REVENUE | 353606FJ0 | Mar 2026 | 400,000 | — | $431K | +1.9% | 0.05% | DBT |
| 744 | TENNERGY CORP TN GAS REVENUE | 880397CF9 | Mar 2026 | 400,000 | — | $426K | +0.3% | 0.04% | DBT |
| 745 | PENNSYLVANIA ST ECON DEV FING | 70869PHX8 | Mar 2026 | 425,000 | — | $425K | -0.0% | 0.04% | DBT |
| 746 | COLORADO ST EDUCTNL & CULTURAL | 19645RP39 | Mar 2026 | 470,000 | — | $425K | -0.7% | 0.04% | DBT |
| 747 | SAYRE PA HLTH CARE FACS AUTH | 805777JA8 | Mar 2026 | 425,000 | — | $423K | +0.4% | 0.04% | DBT |
| 748 | JEFFERSON FIRE PROT DIST IL | 474069AS0 | Jun 2026 | 375,000 | NEW | $420K | — | 0.04% | DBT |
| 749 | GRADY CNTY OK SCH FIN AUTH EDU | 384201KG3 | Jun 2026 | 400,000 | NEW | $418K | — | 0.04% | DBT |
| 750 | PARADISE CA UNIF SCH DIST COPS | 699042BW6 | Mar 2026 | 405,000 | — | $415K | +0.8% | 0.04% | DBT |
| 751 | WISCONSIN CENTER DIST WI TAX R | 976595FR4 | Mar 2026 | 690,000 | — | $413K | +1.8% | 0.04% | DBT |
| 752 | STARKVILLE MS WTR & SWR REVENU | 855522CL0 | Mar 2026 | 405,000 | — | $412K | +1.3% | 0.04% | DBT |
| 753 | PROVIDENCE RI REDEV AGY REVENU | 743940CY2 | Mar 2026 | 410,000 | — | $410K | -0.0% | 0.04% | DBT |
| 754 | CHICAGO IL BRD OF EDU DEDICATE | 167510AX4 | Mar 2026 | 375,000 | — | $410K | +0.6% | 0.04% | DBT |
| 755 | CHOCTAW OK UTILITIES AUTH SALE | 17037PAQ8 | Mar 2026 | 410,000 | — | $406K | +2.5% | 0.04% | DBT |
| 756 | NORTH CAROLINA ST HSG FIN AGY | 658207ZU2 | Mar 2026 | 460,000 | — | $402K | +4.1% | 0.04% | DBT |
| 757 | BRUSHY CREEK TX REGL UTILITY A | 117467FQ8 | Mar 2026 | 400,000 | — | $400K | -0.1% | 0.04% | DBT |
| 758 | E HEMPFIELD TWP PA INDL DEV AU | 273007CH5 | Mar 2026 | 400,000 | — | $400K | +0.0% | 0.04% | DBT |
| 759 | KNOX CNTY IL CMNTY UNIT SCH DI | 499350FJ0 | Mar 2026 | 375,000 | — | $399K | +2.4% | 0.04% | DBT |
| 760 | STARKVILLE MS WTR & SWR REVENU | 855522CK2 | Mar 2026 | 390,000 | — | $399K | +1.2% | 0.04% | DBT |
| 761 | IDAHO ST HSG & FIN ASSN | 45129WMW7 | Mar 2026 | 456,962 | -10,674 | $398K | -2.2% | 0.04% | DBT |
| 762 | PUBLIC FIN AUTH WI EDUCTNL REV | 74445GAQ5 | Mar 2026 | 405,000 | — | $398K | +4.1% | 0.04% | DBT |
| 763 | UNIV OF AKRON OH | 914023QM1 | Jun 2026 | 395,000 | NEW | $395K | — | 0.04% | DBT |
| 764 | ILLINOIS ST FIN AUTH REVENUE | 45204EYW2 | Mar 2026 | 390,000 | — | $394K | -0.3% | 0.04% | DBT |
| 765 | CARMEL IN WTRWKS REVENUE | 143321LN5 | Mar 2026 | 400,000 | — | $393K | +3.1% | 0.04% | DBT |
| 766 | PHILADELPHIA PA AUTH FOR INDL | 71780CBN9 | Mar 2026 | 380,000 | -105,000 | $392K | -21.5% | 0.04% | DBT |
| 767 | VANCOUVER WA HSG AUTH MF REVEN | 92162PAE5 | Mar 2026 | 385,000 | — | $390K | +0.9% | 0.04% | DBT |
| 768 | MISSOURI ST HLTH & EDUCTNL FAC | 60637ARW4 | Mar 2026 | 360,000 | — | $388K | +0.1% | 0.04% | DBT |
| 769 | VIRIDIAN TX MUNI MGMT DIST ASS | 92823UAX3 | Mar 2026 | 375,000 | — | $386K | +0.8% | 0.04% | DBT |
| 770 | OREGON COAST OR CMNTY CLG DIST | 68583NCM1 | Mar 2026 | 350,000 | — | $382K | +2.0% | 0.04% | DBT |
| 771 | MADISON CNTY MS | 557259ZD3 | Jun 2026 | 370,000 | NEW | $381K | — | 0.04% | DBT |
| 772 | GTR ASHEVILLE REGL ARPT AUTH N | 39160CAM9 | Mar 2026 | 350,000 | — | $380K | +0.9% | 0.04% | DBT |
| 773 | FEDERAL HOME LOAN MTGE CORP MF | 31350ACS5 | Mar 2026 | 430,000 | — | $379K | -1.2% | 0.04% | DBT |
| 774 | FRANKLIN IN SEWAGE WKS REVENUE | 353606FH4 | Mar 2026 | 350,000 | — | $379K | +1.7% | 0.04% | DBT |
| 775 | FLAT ROCK MI CMNTY SCH DIST | 338639JS7 | Mar 2026 | 350,000 | — | $376K | +1.3% | 0.04% | DBT |
| 776 | FLORIDA ST HSG FIN CORP MF MTG | 34074HGN6 | Mar 2026 | 446,574 | -2,469 | $373K | +1.9% | 0.04% | DBT |
| 777 | ILLINOIS ST FIN AUTH REVENUE | 45204FWQ4 | Mar 2026 | 350,000 | — | $370K | +1.4% | 0.04% | DBT |
| 778 | MAIN STREET NATURAL GAS INC GA | 56035DEE8 | Mar 2026 | 350,000 | — | $365K | +0.0% | 0.04% | DBT |
| 779 | ONONDAGA NY CIVIC DEV CORP | 682832DT4 | Mar 2026 | 415,000 | +100,000 | $363K | +33.6% | 0.04% | DBT |
| 780 | SCHENECTADY CNTY NY CAPITAL RE | 806418BF5 | Mar 2026 | 350,000 | — | $362K | +1.2% | 0.04% | DBT |
| 781 | KENTUCKY ST HSG CORP MF REVENU | 49131CAF9 | Mar 2026 | 360,000 | +10,000 | $361K | +3.0% | 0.04% | DBT |
| 782 | WESTOSHA CENTRL WI HIGH SCH DI | 961205EB3 | Mar 2026 | 400,000 | — | $360K | +1.2% | 0.04% | DBT |
| 783 | CLEVELAND-CUYAHOGA CNTY OH POR | 186103LS4 | Mar 2026 | 350,000 | — | $360K | +0.7% | 0.04% | DBT |
| 784 | STATE PUBLIC SCH BLDG AUTH PA | 85732NFA8 | Jun 2026 | 330,000 | NEW | $360K | — | 0.04% | DBT |
| 785 | KNOX CNTY IL CMNTY UNIT SCH DI | 499350FH4 | Mar 2026 | 335,000 | — | $360K | +2.5% | 0.04% | DBT |
| 786 | UNIV OF CALIFORNIA CA RGTS MED | 913366KP4 | Mar 2026 | 330,000 | — | $358K | +0.2% | 0.04% | DBT |
| 787 | STARKVILLE MS WTR & SWR REVENU | 855522CM8 | Mar 2026 | 350,000 | — | $353K | +1.8% | 0.04% | DBT |
| 788 | FAR NORTH FORT WORTH MUNI UTIL | 30734CCP6 | Mar 2026 | 350,000 | — | $353K | +0.7% | 0.04% | DBT |
| 789 | COOK CNTY IL SCH DIST #86 | 214147CT5 | Mar 2026 | 325,000 | — | $352K | +1.7% | 0.04% | DBT |
| 790 | NEWARK NJ PKG AUTH LEASE REVEN | 650392AL7 | Mar 2026 | 340,000 | — | $351K | +1.5% | 0.04% | DBT |
| 791 | SOUTHEAST ENERGY AUTHORITY A C | 84136HCM3 | Mar 2026 | 325,000 | — | $350K | +0.1% | 0.04% | DBT |
| 792 | MISSISSIPPI DEV BK SPL OBLIG | 60534XWK8 | Mar 2026 | 360,000 | — | $347K | +2.7% | 0.04% | DBT |
| 793 | KNOX CNTY IL CMNTY UNIT SCH DI | 499350FK7 | Mar 2026 | 330,000 | — | $346K | +2.4% | 0.04% | DBT |
| 794 | N W HARRIS CNTY TX MUNI UTILIT | 667488QZ6 | Mar 2026 | 350,000 | — | $346K | +0.3% | 0.04% | DBT |
| 795 | NORTH LITTLE ROCK AR SCH DIST# | 660631C42 | Mar 2026 | 305,000 | — | $343K | +0.3% | 0.04% | DBT |
| 796 | OREGON ST | 68609UPN9 | Mar 2026 | 300,000 | — | $340K | +2.1% | 0.04% | DBT |
| 797 | ILLINOIS ST FIN AUTH REVENUE | 45204FP66 | Mar 2026 | 330,000 | — | $333K | -0.2% | 0.03% | DBT |
| 798 | COLORADO ST EDUCTNL & CULTURAL | 19645RN98 | Mar 2026 | 350,000 | — | $331K | -0.1% | 0.03% | DBT |
| 799 | S WSTRN IL DEV AUTH REV | 84552YTZ4 | Jun 2026 | 305,000 | NEW | $331K | — | 0.03% | DBT |
| 800 | OKEMOS MI PUBLIC SCH DIST | 678467PA3 | Mar 2026 | 300,000 | — | $330K | +1.8% | 0.03% | DBT |
| 801 | KNOX CNTY IL CMNTY UNIT SCH DI | 499350FG6 | Mar 2026 | 305,000 | — | $330K | +2.5% | 0.03% | DBT |
| 802 | HOUSTON CNTY AL BRD OF EDU SPL | 44187RBQ5 | Mar 2026 | 445,000 | — | $328K | +4.9% | 0.03% | DBT |
| 803 | BURKE CNTY GA DEV AUTH POLL CO | 121342NL9 | Mar 2026 | 500,000 | — | $326K | +5.8% | 0.03% | DBT |
| 804 | EL DORADO CA IRR DIST COPS | 283059GJ6 | Mar 2026 | 300,000 | — | $325K | +1.7% | 0.03% | DBT |
| 805 | MISSOURI ST HSG DEV COMMISSION | 60637BWK2 | Mar 2026 | 320,000 | -50,000 | $322K | -13.3% | 0.03% | DBT |
| 806 | WEST MEMPHIS AR PUBLIC UTILITY | 954345FS8 | Mar 2026 | 380,000 | — | $318K | +2.6% | 0.03% | DBT |
| 807 | MCKEESPORT PA AREA SCH DIST | 581408RX1 | Mar 2026 | 425,000 | — | $316K | +2.1% | 0.03% | DBT |
| 808 | SAINT LOUIS MO ARPT REVENUE | 791638H69 | Mar 2026 | 300,000 | — | $313K | +0.9% | 0.03% | DBT |
| 809 | CHICAGO IL O'HARE INTERNATIONA | 167593Y48 | Mar 2026 | 300,000 | — | $311K | +0.6% | 0.03% | DBT |
| 810 | NORTH CAROLINA ST HSG FIN AGY | 65821FHR0 | Jun 2026 | 355,000 | NEW | $309K | — | 0.03% | DBT |
| 811 | DENVER CO HLTH & HOSP AUTH COP | 24918TAP2 | Mar 2026 | 300,000 | — | $309K | +0.1% | 0.03% | DBT |
| 812 | OREGON ST | 68609UPP4 | Mar 2026 | 275,000 | — | $309K | +1.9% | 0.03% | DBT |
| 813 | UTAH ST HSG CORP | 91743PET8 | Mar 2026 | 291,919 | -12,810 | $309K | -4.4% | 0.03% | DBT |
| 814 | MICHIGAN ST STRATEGIC FUND LTD | 594698QT2 | Mar 2026 | 305,000 | — | $308K | +0.6% | 0.03% | DBT |
| 815 | SOUTHEAST ENERGY AUTHORITY A C | 84136HAB9 | Mar 2026 | 300,000 | — | $307K | -0.2% | 0.03% | DBT |
| 816 | JEFFERSON FIRE PROT DIST IL | 474069AT8 | Jun 2026 | 275,000 | NEW | $306K | — | 0.03% | DBT |
| 817 | WASHINGTON ST HLTH CARE FACS A | 93978HTQ8 | Mar 2026 | 300,000 | — | $305K | -0.1% | 0.03% | DBT |
| 818 | WYANDOTTE CNTY KS KANSAS CITY | 98267VDQ3 | Mar 2026 | 300,000 | — | $303K | +3.0% | 0.03% | DBT |
| 819 | WISCONSIN ST HLTH & EDUCTNL FA | 97712DGR1 | Mar 2026 | 300,000 | — | $300K | +0.0% | 0.03% | DBT |
| 820 | ROMEOVILLE IL REVENUE | 77615NAU8 | Mar 2026 | 300,000 | — | $300K | +0.0% | 0.03% | DBT |
| 821 | MAYERS CA MEMORIAL HOSP DIST | 578037AH6 | Mar 2026 | 360,000 | — | $300K | +1.6% | 0.03% | DBT |
| 822 | CAPITAL TRUST AGY FL REVENUE | 14052WDM6 | Mar 2026 | 310,000 | — | $300K | +1.0% | 0.03% | DBT |
| 823 | CHOCTAW OK UTILITIES AUTH SALE | 17037PAK1 | Mar 2026 | 300,000 | — | $299K | +1.9% | 0.03% | DBT |
| 824 | MISSISSIPPI ST DEV BANK SPL OB | 60534WV21 | Mar 2026 | 290,000 | +50,000 | $298K | +21.0% | 0.03% | DBT |
| 825 | BLACK BELT ENERGY GAS DIST AL | 09182THB6 | Mar 2026 | 275,000 | — | $295K | +0.6% | 0.03% | DBT |
| 826 | BUILD NYC RESOURCE CORP NY REV | 12008EQY5 | Mar 2026 | 300,000 | — | $295K | +0.5% | 0.03% | DBT |
| 827 | COLORADO ST HLTH FACS AUTH REV | 19648FTK0 | Mar 2026 | 300,000 | — | $294K | -0.5% | 0.03% | DBT |
| 828 | LANCASTER CNTY PA HOSP AUTH | 514045W33 | Mar 2026 | 275,000 | — | $285K | +0.8% | 0.03% | DBT |
| 829 | S WSTRN IL DEV AUTH REV | 84552YUB5 | Jun 2026 | 265,000 | NEW | $285K | — | 0.03% | DBT |
| 830 | OKLAHOMA ST TURNPIKE AUTH | 679111F66 | Mar 2026 | 250,000 | — | $283K | +2.0% | 0.03% | DBT |
| 831 | CHOCTAW OK UTILITIES AUTH SALE | 17037PAJ4 | Mar 2026 | 280,000 | — | $279K | +1.5% | 0.03% | DBT |
| 832 | OREGON ST | 68609UPQ2 | Mar 2026 | 250,000 | — | $278K | +2.0% | 0.03% | DBT |
| 833 | MONTGOMERY CNTY NY | 613443XR6 | Jun 2026 | 270,000 | NEW | $278K | — | 0.03% | DBT |
| 834 | ALLEGAN MI PUBLIC SCH DIST | 017014MY4 | Mar 2026 | 250,000 | — | $275K | +1.3% | 0.03% | DBT |
| 835 | IDAHO ST HSG & FIN ASSN NONPRO | 45129GGZ2 | Mar 2026 | 340,000 | — | $275K | +4.1% | 0.03% | DBT |
| 836 | PALM BEACH CNTY FL EDUCTNL FAC | 696506AM6 | Mar 2026 | 270,000 | — | $272K | +0.3% | 0.03% | DBT |
| 837 | SUMNER WA WTR & SWR REVENUE | 866465JU2 | Mar 2026 | 250,000 | — | $271K | +1.5% | 0.03% | DBT |
| 838 | SUMNER WA WTR & SWR REVENUE | 866465JV0 | Mar 2026 | 250,000 | — | $269K | +1.6% | 0.03% | DBT |
| 839 | CHOCTAW OK UTILITIES AUTH SALE | 17037PAH8 | Mar 2026 | 270,000 | — | $268K | +1.3% | 0.03% | DBT |
| 840 | WISCONSIN ST HLTH & EDUCTNL FA | 97712JGT4 | Mar 2026 | 250,000 | — | $267K | +0.7% | 0.03% | DBT |
| 841 | SOUTHEAST ENERGY AUTH AL COMMO | 84136FBL0 | Mar 2026 | 250,000 | — | $266K | +0.1% | 0.03% | DBT |
| 842 | TROY MO REORG SCH DIST #3 LINC | 897506NW7 | Mar 2026 | 250,000 | — | $266K | +0.3% | 0.03% | DBT |
| 843 | SUMMIT CNTY OH DEV FIN AUTH PK | 86607JAC8 | Mar 2026 | 250,000 | — | $266K | +2.0% | 0.03% | DBT |
| 844 | ARIZONA ST INDL DEV AUTH EDU R | 04052BAK0 | Mar 2026 | 265,000 | — | $265K | -0.2% | 0.03% | DBT |
| 845 | S WSTRN IL DEV AUTH REV | 84552YUA7 | Jun 2026 | 245,000 | NEW | $264K | — | 0.03% | DBT |
| 846 | MAIN STREET NATURAL GAS INC GA | 56035DFC1 | Mar 2026 | 250,000 | — | $264K | +0.6% | 0.03% | DBT |
| 847 | SAINT CLAIR CNTY IL CMNTY UNIT | 788550MN8 | Mar 2026 | 250,000 | — | $263K | +2.1% | 0.03% | DBT |
| 848 | CHATTANOOGA TN HLTH EDUCTNL &H | 162410EE0 | Mar 2026 | 250,000 | — | $262K | -0.1% | 0.03% | DBT |
| 849 | PALM BEACH CNTY FL EDUCTNL FAC | 696506AL8 | Mar 2026 | 260,000 | — | $261K | +0.0% | 0.03% | DBT |
| 850 | NEW YORK ST DORM AUTH ST PERSO | 64990KDJ9 | Mar 2026 | 250,000 | — | $260K | +0.2% | 0.03% | DBT |
| 851 | CHOCTAW OK UTILITIES AUTH SALE | 17037PAG0 | Mar 2026 | 260,000 | — | $258K | +1.1% | 0.03% | DBT |
| 852 | PHILADELPHIA PA AUTH FOR INDL | 71780TBL6 | Mar 2026 | 250,000 | — | $258K | +1.4% | 0.03% | DBT |
| 853 | CALIFORNIA ST POLL CONTROL FIN | 13054WAN7 | Mar 2026 | 250,000 | — | $257K | -0.1% | 0.03% | DBT |
| 854 | MISSISSIPPI ST DEV BANK SPL OB | 60534WU97 | Mar 2026 | 250,000 | — | $257K | +0.1% | 0.03% | DBT |
| 855 | MCKINNEY TX MUNI UTILITY DIST | 581732QR8 | Mar 2026 | 260,000 | — | $255K | +1.2% | 0.03% | DBT |
| 856 | WASHINGTON ST HLTH CARE FACS A | 93978HWL5 | Mar 2026 | 250,000 | — | $253K | +1.1% | 0.03% | DBT |
| 857 | MUSKOGEE OK INDL TRUST EDUCTNL | 62813NBC9 | Mar 2026 | 250,000 | — | $252K | +0.3% | 0.03% | DBT |
| 858 | COLORADO ST BRIDGE ENTERPRISE | 19633SAT0 | Mar 2026 | 250,000 | — | $251K | +0.2% | 0.03% | DBT |
| 859 | KENTUCKY ST ECON DEV FIN AUTH | KYSMED | Mar 2026 | 260,000 | +15,000 | $251K | +8.7% | 0.03% | DBT |
| 860 | KNOX CNTY IL CMNTY UNIT SCH DI | 499350FF8 | Mar 2026 | 230,000 | — | $250K | +2.3% | 0.03% | DBT |
| 861 | WALSH RANCH TX MUNI UTILITY DI | 93313DEY0 | Mar 2026 | 325,000 | — | $249K | +3.5% | 0.03% | DBT |
| 862 | CHOCTAW OK UTILITIES AUTH SALE | 17037PAF2 | Mar 2026 | 250,000 | — | $248K | +0.7% | 0.03% | DBT |
| 863 | TARRANT CNTY TX HOSP DIST | 876387EZ0 | Mar 2026 | 250,000 | — | $247K | +3.3% | 0.03% | DBT |
| 864 | MISSISSIPPI ST DEV BANK SPL OB | 60534WJJ8 | Mar 2026 | 245,000 | +145,000 | $246K | +144.8% | 0.03% | DBT |
| 865 | PORT BELLINGHAM WA | 733624GJ3 | Mar 2026 | 230,000 | — | $245K | +0.1% | 0.03% | DBT |
| 866 | TOMS RIVER NJ BRD OF EDU | 890125YD3 | Mar 2026 | 250,000 | — | $244K | +0.5% | 0.03% | DBT |
| 867 | S WSTRN IL DEV AUTH REV | 84552YUE9 | Jun 2026 | 225,000 | NEW | $244K | — | 0.03% | DBT |
| 868 | SUMNER WA WTR & SWR REVENUE | 866465JS7 | Mar 2026 | 220,000 | — | $242K | +1.3% | 0.03% | DBT |
| 869 | S WSTRN IL DEV AUTH REV | 84552YUF6 | Jun 2026 | 225,000 | NEW | $242K | — | 0.03% | DBT |
| 870 | RIO GRANDE CITY TX CONSOL INDE | 767057RD6 | Mar 2026 | 250,000 | — | $241K | +1.5% | 0.03% | DBT |
| 871 | N TX TOLLWAY AUTH REVENUE | 66285WCB0 | Mar 2026 | 335,000 | — | $240K | +2.7% | 0.03% | DBT |
| 872 | MARANA AZ PLEDGED EXCISE TAX R | 56574CCB5 | Mar 2026 | 225,000 | — | $236K | +0.6% | 0.02% | DBT |
| 873 | MARANA AZ PLEDGED EXCISE TAX R | 56574CCC3 | Mar 2026 | 225,000 | — | $235K | +0.7% | 0.02% | DBT |
| 874 | SUMNER WA WTR & SWR REVENUE | 866465JT5 | Mar 2026 | 215,000 | — | $235K | +1.5% | 0.02% | DBT |
| 875 | MISSISSIPPI ST DEV BANK SPL OB | 60534WRD2 | Mar 2026 | 230,000 | +5,000 | $232K | +2.2% | 0.02% | DBT |
| 876 | GLENDALE AZ INDL DEV AUTH SENI | 378287AS5 | Mar 2026 | 230,000 | — | $230K | +0.4% | 0.02% | DBT |
| 877 | IOWA ST FIN AUTH REVENUE | 46247SCY8 | Mar 2026 | 250,000 | — | $226K | +0.7% | 0.02% | DBT |
| 878 | GALVESTON CNTY TX MUNI UTILITY | 36423HCH6 | Mar 2026 | 195,000 | — | $224K | +0.1% | 0.02% | DBT |
| 879 | SUMNER WA WTR & SWR REVENUE | 866465JQ1 | Mar 2026 | 200,000 | — | $221K | +1.2% | 0.02% | DBT |
| 880 | RAPID CITY SD ARPT REVENUE | 753350BJ5 | Mar 2026 | 220,000 | — | $221K | -0.3% | 0.02% | DBT |
| 881 | JEFFERSON FIRE PROT DIST IL | 474069AU5 | Jun 2026 | 200,000 | NEW | $220K | — | 0.02% | DBT |
| 882 | UTAH ST HSG CORP | 91743PBZ7 | Mar 2026 | 240,553 | -15,736 | $220K | -4.9% | 0.02% | DBT |
| 883 | TENNESSEE HSG DEV AGY RSDL FIN | 880461VX3 | Mar 2026 | 220,000 | — | $213K | +3.6% | 0.02% | DBT |
| 884 | CALIFORNIA CMNTY CHOICE FING A | 13013JCM6 | Mar 2026 | 200,000 | — | $212K | +0.1% | 0.02% | DBT |
| 885 | SUMNER WA WTR & SWR REVENUE | 866465JR9 | Mar 2026 | 190,000 | — | $210K | +1.1% | 0.02% | DBT |
| 886 | NEWARK NJ PKG AUTH LEASE REVEN | 650392AK9 | Mar 2026 | 200,000 | — | $210K | +1.7% | 0.02% | DBT |
| 887 | DENVER CO HLTH & HOSP AUTH HLT | 24918EEG1 | Mar 2026 | 200,000 | — | $209K | +0.2% | 0.02% | DBT |
| 888 | SISKIYOU CA CMNTY CLG DIST | 829689BK3 | Mar 2026 | 240,000 | — | $207K | +1.8% | 0.02% | DBT |
| 889 | VIRIDIAN TX MUNI MGMT DIST | 92823PRH1 | Mar 2026 | 200,000 | — | $205K | +1.1% | 0.02% | DBT |
| 890 | FULSHEAR MUNI UTILITY DIST NO | 35986CPA9 | Mar 2026 | 200,000 | — | $201K | +2.2% | 0.02% | DBT |
| 891 | KENTUCKY ST ECON DEV FIN AUTH | 49126PEZ9 | Mar 2026 | 200,000 | — | $200K | +0.0% | 0.02% | DBT |
| 892 | MARANA AZ PLEDGED EXCISE TAX R | 56574CCA7 | Mar 2026 | 190,000 | — | $199K | +0.5% | 0.02% | DBT |
| 893 | ARIZONA ST INDL DEV AUTH EDU R | 04052BFU3 | Mar 2026 | 200,000 | — | $199K | +4.1% | 0.02% | DBT |
| 894 | WYANDOTTE CNTY KS KANSAS CITY | 98267VDP5 | Mar 2026 | 200,000 | — | $199K | +2.8% | 0.02% | DBT |
| 895 | MONTGOMERY CNTY NY | 613443XU9 | Jun 2026 | 195,000 | NEW | $198K | — | 0.02% | DBT |
| 896 | FRASER MI PUBLIC SCHS DIST | 355514PP9 | Mar 2026 | 180,000 | — | $197K | +1.5% | 0.02% | DBT |
| 897 | PEFA INC IA GAS PROJ REVENUE | 70556CAB0 | Mar 2026 | 195,000 | -535,000 | $196K | -73.4% | 0.02% | DBT |
| 898 | UPPER IL RIVER VLY DEV AUTH | UPIDEV | Mar 2026 | 200,000 | — | $195K | +3.3% | 0.02% | DBT |
| 899 | ARIZONA ST INDL DEV AUTH EDU R | 04052BMA9 | Mar 2026 | 190,000 | — | $189K | +0.8% | 0.02% | DBT |
| 900 | PUBLIC FIN AUTH WI REVENUE | 74442PB53 | Mar 2026 | 175,000 | — | $184K | -0.6% | 0.02% | DBT |
| 901 | HOUSTON TX HGR EDU FIN CORP UN | 44237QAF2 | Mar 2026 | 200,000 | — | $182K | +3.0% | 0.02% | DBT |
| 902 | STATE PUBLIC SCH BLDG AUTH PAS | 85732TLW0 | Mar 2026 | 200,000 | — | $176K | +1.2% | 0.02% | DBT |
| 903 | FORT BEND CNTY TX MUNI UTILITY | 34681WXU3 | Mar 2026 | 220,000 | — | $172K | +3.1% | 0.02% | DBT |
| 904 | SOUTH CAROLINA ST JOBS-ECON DE | 837031B77 | Mar 2026 | 235,000 | — | $170K | +5.0% | 0.02% | DBT |
| 905 | WYANDOTTE CNTY/KANSAS CITY KS | 98267LAT2 | Mar 2026 | 170,000 | — | $161K | +1.0% | 0.02% | DBT |
| 906 | VIRIDIAN TX MUNI MGMT DIST | 92823PRB4 | Mar 2026 | 150,000 | — | $156K | +0.5% | 0.02% | DBT |
| 907 | SAINT PAUL MN HSG & REDEV AUTH | 792893HX0 | Mar 2026 | 150,000 | — | $156K | +0.8% | 0.02% | DBT |
| 908 | PEND OREILLE CNTY WA PUBLIC UT | 706643DS9 | Mar 2026 | 150,000 | — | $154K | +0.3% | 0.02% | DBT |
| 909 | SOUTH CAROLINA ST JOBS-ECON DE | 83704AAE2 | Mar 2026 | 150,000 | — | $150K | -0.3% | 0.02% | DBT |
| 910 | MISSISSIPPI ST DEV BANK SPL OB | 60534WYD4 | Mar 2026 | 150,000 | — | $150K | +3.2% | 0.02% | DBT |
| 911 | CHESTER CNTY PA INDL DEV AUTHS | 16559PAS4 | Mar 2026 | 150,000 | — | $150K | +0.0% | 0.02% | DBT |
| 912 | PENNSYLVANIA ST HGR EDUCTNL FA | 709181CA7 | Mar 2026 | 150,000 | — | $146K | +1.4% | 0.02% | DBT |
| 913 | ARIZONA ST INDL DEV AUTH EDU R | 04052BGY4 | Mar 2026 | 145,000 | — | $145K | -0.2% | 0.02% | DBT |
| 914 | SAINT JOSEPH CNTY IN ARPT AUTH | SJOAPT | Mar 2026 | 155,000 | — | $145K | +1.2% | 0.02% | DBT |
| 915 | MONTGOMERY CNTY NY | 613443YG9 | Jun 2026 | 140,000 | NEW | $142K | — | 0.01% | DBT |
| 916 | HEMPFIELD PA SCH DIST | 423745M62 | Mar 2026 | 150,000 | — | $142K | +1.0% | 0.01% | DBT |
| 917 | MINNESOTA ST HSG FIN AGY | 60416SB66 | Mar 2026 | 140,000 | -10,000 | $141K | -6.7% | 0.01% | DBT |
| 918 | MAYERS CA MEMORIAL HOSP DIST | 578037AG8 | Mar 2026 | 160,000 | — | $140K | +1.3% | 0.01% | DBT |
| 919 | SOUTH CAROLINA ST JOBS-ECON DE | SCSCTT | Mar 2026 | 140,000 | — | $140K | -0.0% | 0.01% | DBT |
| 920 | HARRIS CNTY TX MUNI UTILITY DI | 413948XW5 | Mar 2026 | 160,000 | — | $139K | +1.7% | 0.01% | DBT |
| 921 | ILLINOIS ST FIN AUTH REVENUE | 45204EBC1 | Mar 2026 | 135,000 | — | $136K | +0.0% | 0.01% | DBT |
| 922 | VIRGINIA ST SMALL BUSINESS FIN | 928104QU5 | Mar 2026 | 125,000 | — | $133K | +0.1% | 0.01% | DBT |
| 923 | NTHRN MN MUNI PWR AGY ELEC SYS | 665444LQ6 | Mar 2026 | 125,000 | — | $132K | +1.0% | 0.01% | DBT |
| 924 | BRAZORIA CNTY TX TOLL ROAD AUT | BRZTRN | Mar 2026 | 130,000 | — | $132K | +0.5% | 0.01% | DBT |
| 925 | WEST ORANGE TWP NJ | 954898LH3 | Jun 2026 | 130,000 | NEW | $131K | — | 0.01% | DBT |
| 926 | PENNSYLVANIA ST TURNPIKE COMMI | PASTRN | Mar 2026 | 125,000 | — | $130K | +0.4% | 0.01% | DBT |
| 927 | PUBLIC FIN AUTH WI HOSP REVENU | 74442CBY9 | Mar 2026 | 125,000 | — | $127K | +0.6% | 0.01% | DBT |
| 928 | CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAP4 | Mar 2026 | 130,000 | — | $125K | +3.4% | 0.01% | DBT |
| 929 | ARIZONA ST INDL DEV AUTH EDU R | 04052BPE8 | Mar 2026 | 125,000 | — | $125K | +0.1% | 0.01% | DBT |
| 930 | FOWLER CA UNIF SCH DIST | 351136ES1 | Jun 2026 | 200,000 | NEW | $124K | — | 0.01% | DBT |
| 931 | RAPID CITY SD ARPT REVENUE | RAPAPT | Mar 2026 | 125,000 | — | $123K | +2.9% | 0.01% | DBT |
| 932 | MET PIER & EXPOSITION AUTH IL | 592250CX0 | Mar 2026 | 150,000 | — | $120K | +5.1% | 0.01% | DBT |
| 933 | ARCADIA WI | 039223EJ7 | Mar 2026 | 120,000 | — | $118K | +0.5% | 0.01% | DBT |
| 934 | REGL CO TRANSPRTN DIST PRIV AC | 759151BV4 | Mar 2026 | 115,000 | — | $113K | +2.5% | 0.01% | DBT |
| 935 | EASTON PA AREA SCH DIST | 277695LR1 | Jun 2026 | 120,000 | NEW | $112K | — | 0.01% | DBT |
| 936 | AKRON BATH COPLEY JT TWP OH HO | 009730PN6 | Mar 2026 | 100,000 | — | $109K | -0.3% | 0.01% | DBT |
| 937 | PENNSYLVANIA ST TURNPIKE COMMI | 709224HW2 | Jun 2026 | 210,000 | NEW | $107K | — | 0.01% | DBT |
| 938 | OHIO ST TURNPIKE COMMISSION | OHSTRN | Mar 2026 | 95,000 | — | $106K | +0.1% | 0.01% | DBT |
| 939 | TEXAS ST MUNI GAS ACQUISITION | 88255QAC3 | Mar 2026 | 105,000 | — | $105K | +0.1% | 0.01% | DBT |
| 940 | NTHRN MN MUNI PWR AGY ELEC SYS | 665444LR4 | Mar 2026 | 100,000 | — | $105K | +1.0% | 0.01% | DBT |
| 941 | MARYLAND ST HLTH & HGR EDUCTNL | 57421CBS2 | Mar 2026 | 100,000 | — | $105K | -0.1% | 0.01% | DBT |
| 942 | AUSTIN-BERGSTROM LANDHOST ENTE | 052193AV1 | Mar 2026 | 100,000 | — | $101K | +0.0% | 0.01% | DBT |
| 943 | WILL CNTY IL CMNTY HIGH SCH DI | WILSCD | Mar 2026 | 100,000 | — | $101K | +0.3% | 0.01% | DBT |
| 944 | INDIANA ST HLTH & EDUCTNL FAC | INSMED | Mar 2026 | 100,000 | — | $100K | +0.2% | 0.01% | DBT |
| 945 | ARIZONA ST INDL DEV AUTH EDU R | 04052BFR0 | Mar 2026 | 100,000 | — | $100K | +0.4% | 0.01% | DBT |
| 946 | GULFPORT MS HOSP FAC REVENUE | 402682CL0 | Mar 2026 | 100,000 | — | $100K | -0.3% | 0.01% | DBT |
| 947 | CHILTON CNTY AL HLTH CARE AUTH | 169309AM3 | Mar 2026 | 100,000 | — | $100K | +0.2% | 0.01% | DBT |
| 948 | ARIZONA ST INDL DEV AUTH EDU R | AZSEDU | Mar 2026 | 100,000 | — | $99K | +0.4% | 0.01% | DBT |
| 949 | HUNTINGTON NY LOCAL DEV CORP R | 446490AS3 | Mar 2026 | 100,000 | -40,000 | $99K | -28.3% | 0.01% | DBT |
| 950 | CHICAGO IL | 167484SS4 | Mar 2026 | 100,000 | — | $98K | +0.7% | 0.01% | DBT |
| 951 | ALBANY CNTY NY CAPITAL RESOURC | ANYDEV | Mar 2026 | 100,000 | — | $98K | +0.6% | 0.01% | DBT |
| 952 | HINDS CNTY MS | 433110PJ6 | Mar 2026 | 100,000 | — | $97K | +1.8% | 0.01% | DBT |
| 953 | MONTGOMERY CNTY OH HOSP REVENU | 613520MY8 | Mar 2026 | 100,000 | — | $95K | +1.7% | 0.01% | DBT |
| 954 | WILL CNTY IL CMNTY HIGH SCH DI | 969073KV6 | Mar 2026 | 95,000 | — | $93K | +0.8% | 0.01% | DBT |
| 955 | VAUXMONT MET DIST CO | 92242SAN3 | Mar 2026 | 106,000 | — | $93K | +1.8% | 0.01% | DBT |
| 956 | INDIANA ST FIN AUTH POLL CONTR | 45505VAE6 | Mar 2026 | 95,000 | -5,000 | $91K | -4.0% | 0.01% | DBT |
| 957 | MET PIER & EXPOSITION AUTH IL | 592247GA2 | Mar 2026 | 100,000 | — | $91K | +1.1% | 0.01% | DBT |
| 958 | MONTGOMERY CNTY AL PUBLIC EDU | 613211AZ4 | Jun 2026 | 100,000 | NEW | $85K | — | 0.01% | DBT |
| 959 | PENNSYLVANIA ST ECON DEV FING | 70870EBT5 | Mar 2026 | 140,000 | — | $82K | +4.1% | 0.01% | DBT |
| 960 | LOS ANGELES CA DEPT OF WTR & P | 544532EW0 | Mar 2026 | 75,000 | — | $80K | +1.4% | 0.01% | DBT |
| 961 | GRAND RIVER CO HOSP DIST | GRRMED | Mar 2026 | 75,000 | — | $78K | -0.0% | 0.01% | DBT |
| 962 | WEST ORANGE TWP NJ | 954898FZ0 | Jun 2026 | 75,000 | NEW | $72K | — | 0.01% | DBT |
| 963 | DELHI TWP OH | 246856BZ0 | Jun 2026 | 100,000 | NEW | $72K | — | 0.01% | DBT |
| 964 | ILLINOIS ST FIN AUTH REVENUE | 45204FN84 | Mar 2026 | 70,000 | — | $71K | -0.6% | 0.01% | DBT |
| 965 | MONTGOMERY CNTY NY | 613443XV7 | Jun 2026 | 70,000 | NEW | $70K | — | 0.01% | DBT |
| 966 | SOUTH CAROLINA ST JOBS-ECON DE | 837031A94 | Mar 2026 | 75,000 | — | $69K | +2.1% | 0.01% | DBT |
| 967 | COLORADO EDUCTNL & CULTURAL AU | 19645UDV3 | Mar 2026 | 70,000 | — | $66K | +0.9% | 0.01% | DBT |
| 968 | KANSAS CITY MO SPL OBLG | 485106DV7 | Jun 2026 | 65,000 | NEW | $61K | — | 0.01% | DBT |
| 969 | ILLINOIS ST FIN AUTH REVENUE | ILSGEN | Mar 2026 | 60,000 | — | $60K | +1.8% | 0.01% | DBT |
| 970 | WINDSOR LOCKS CT | 973653TK4 | Jun 2026 | 55,000 | NEW | $56K | — | 0.01% | DBT |
| 971 | PENNSYLVANIA ST TURNPIKE COMMI | 709224DP1 | Mar 2026 | 50,000 | — | $52K | +0.4% | 0.01% | DBT |
| 972 | MISSISSIPPI ST DEV BANK SPL OB | 60534WRJ9 | Jun 2026 | 55,000 | NEW | $52K | — | 0.01% | DBT |
| 973 | SALEM OR HOSP FAC AUTH REVENUE | SALMED | Mar 2026 | 50,000 | — | $52K | +0.1% | 0.01% | DBT |
| 974 | GALLATIN CNTY MT | 363651PD6 | Jun 2026 | 50,000 | NEW | $52K | — | 0.01% | DBT |
| 975 | MISSISSIPPI ST DEV BANK SPL OB | 60534WJK5 | Mar 2026 | 50,000 | — | $50K | -0.1% | 0.01% | DBT |
| 976 | RAMAPO NY | 751396Z39 | Mar 2026 | 50,000 | — | $49K | +0.5% | 0.01% | DBT |
| 977 | NORFOLK CNTY MA | 655711HA0 | Mar 2026 | 50,000 | — | $49K | +0.5% | 0.01% | DBT |
| 978 | MAGNOLIA TX SPL ASSMNT REVENUE | 559687AA6 | Mar 2026 | 45,000 | — | $47K | +2.7% | 0.00% | DBT |
| 979 | CONNECTICUT ST HLTH & EDUCTNL | 20775DQR6 | Mar 2026 | 40,000 | — | $40K | +0.3% | 0.00% | DBT |
| 980 | FLORIDA ST HSG FIN CORP REVENU | FLSHSG | Mar 2026 | 40,000 | — | $40K | +2.5% | 0.00% | DBT |
| 981 | MISSOULA CNTY MT ELEM SCH DIST | 605900CL1 | Jun 2026 | 40,000 | NEW | $39K | — | 0.00% | DBT |
| 982 | HINDS CNTY MS | 433110QB2 | Mar 2026 | 35,000 | +20,000 | $35K | +134.2% | 0.00% | DBT |
| 983 | MISSISSIPPI ST DEV BANK SPL OB | 60534WJH2 | Mar 2026 | 30,000 | — | $30K | -0.1% | 0.00% | DBT |
| 984 | MEDINA OH CITY SCH DIST COPS | 584856BJ6 | Mar 2026 | 30,000 | — | $30K | +0.0% | 0.00% | DBT |
| 985 | CONNECTICUT ST HLTH & EDUCTNL | 20775DQT2 | Mar 2026 | 30,000 | — | $30K | +0.7% | 0.00% | DBT |
| 986 | FISHERS TOWN HALL BLDG CORP IN | 338042EJ9 | Mar 2026 | 25,000 | — | $27K | +0.5% | 0.00% | DBT |
| 987 | WEST ORANGE TWP NJ | 954898KR2 | Jun 2026 | 25,000 | NEW | $25K | — | 0.00% | DBT |
| 988 | PIMA CNTY AZ INDL DEV AUTH EDU | PIMDEV | Mar 2026 | 25,000 | — | $25K | +0.3% | 0.00% | DBT |
| 989 | WEST ORANGE TWP NJ | 954898JV5 | Jun 2026 | 25,000 | NEW | $21K | — | 0.00% | DBT |
| 990 | TEXAS ST MUNI GAS ACQUISITION | TXSUTL | Mar 2026 | 20,000 | — | $20K | -0.9% | 0.00% | DBT |
| 991 | CHICAGO IL BRD OF EDU | CHIEDU | Mar 2026 | 20,000 | — | $20K | -0.4% | 0.00% | DBT |
| 992 | KLAMATH CNTY OR SCH DIST | 498368DX4 | Mar 2026 | 20,000 | — | $20K | +0.1% | 0.00% | DBT |
| 993 | WEST ORANGE TWP NJ | 954898LJ9 | Jun 2026 | 15,000 | NEW | $15K | — | 0.00% | DBT |
| 994 | MONTGOMERY CNTY AL PUBLIC BLDG | 613209EQ4 | Mar 2026 | 15,000 | — | $11K | +4.7% | 0.00% | DBT |
| 995 | MEDINA OH CITY SCH DIST COPS | 584856BH0 | Jun 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 996 | GALLATIN CNTY MT | 363651NZ9 | Jun 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 997 | BRAZOS TX HGR EDU AUTH STUDENT | BRASTD | Mar 2026 | 5,000 | — | $5K | +0.4% | 0.00% | DBT |
| ✕ | US TREASURY N/B | 91282CQD6 | — | 10,000,000 | SOLD | $9.8M | — | — | — |
| ✕ | ROSEMOUNT MN INDEP SCH DIST #1 | 777594ZW5 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | NEW YORK CITY NY MUNI WTR FIN | 64972GC69 | — | 3,510,000 | SOLD | $3.5M | — | — | — |
| ✕ | EASTERN MAINE HEALTHCARE | 276682AB7 | — | 2,730,000 | SOLD | $2.0M | — | — | — |
| ✕ | PORT OF PORT ARTHUR TX NAV DIS | 735220AT2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | ARLINGTON TX HSG FIN CORP MF H | 041818AB1 | — | 1,815,000 | SOLD | $1.8M | — | — | — |
| ✕ | MET NASHVILLE TN ARPT AUTH ARP | 592190SM5 | — | 1,660,000 | SOLD | $1.8M | — | — | — |
| ✕ | SALT VERDE AZ FINANCIAL CORP S | 79575EAM0 | — | 1,545,000 | SOLD | $1.6M | — | — | — |
| ✕ | LONG ISLAND NY PWR AUTH ELEC S | 542691LD0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | GENESEE CNTY NY FUNDING CORP | 371669BF8 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | S MIAMI FL HLTH FACS AUTH | 838810EM7 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | MOUNTAIN HOME AR WTR & SWR REV | 624088FU9 | — | 1,065,000 | SOLD | $1.0M | — | — | — |
| ✕ | UNIV OF AKRON OH | 914023LN4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | STEELTON HIGHSPIRE PA SCH DIST | 858292HE8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SAN FRANCISCO CA CITY &CNTY AR | 79766DGE3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | PENNSYLVANIA ST ECON DEV FING | 708692BM9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | MOBILE AL INDL DEV BRD POLL CO | 607167DV2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | VERMONT ST STUDENT ASSISTANCEC | 92428CLH5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | SUBLETTE CO WY HOSP DIST REVEN | 86428TAA7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS | 83715BDL8 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | PUBLIC FIN AUTH WI SENIOR LIVI | 74443UAS2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | SOUTH CAROLINA JOBS-ECON DEV A | 83704EAF1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | DELAWARE CNTY PA INDL DEV AUTH | 246018FZ3 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | N CENTRL TEXAS ST HLTH FAC DEV | 658546QN9 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | BATESVILLE AR PUBLIC FACS BRD | 070668AF5 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | VIRGINIA ST SMALL BUSINESS FIN | 928104QQ4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SCAGO SC EDUCTNL FACS CORP FOR | 80585FBT7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | MANDAN ND PARK FACS SALES TAX | 56257PAN6 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | SAINT LOUIS MO LAND CLEARANCE | 85233SAJ7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | HEBER SPRINGS AR SALES & USE T | 422503CJ9 | — | 25,000 | SOLD | $0.0M | — | — | — |