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Holdings (Monthly) Guide ↗

Victory High Income Municipal Fund

· Victory Portfolios IV
Monthly Holdings $633M AUM 198 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 12 New 3 Added 9 Reduced 13 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 HAMMOND IND ECONOMIC DEV REV 408386BL3 Feb 2026 24,990,000 — $24.9M -0.5% 3.97% DBT
2 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 38122ND66 Feb 2026 21,000,000 — $15.1M -6.3% 2.41% DBT
3 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 38122NB84 Feb 2026 145,000,000 -20,000,000 $14.6M -18.9% 2.32% DBT
4 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217DA3 Feb 2026 206,000,000 — $14.1M -12.5% 2.25% DBT
5 ARLINGTON TEX HIGHER ED FIN CORP ED REV 041806XD7 Feb 2026 16,195,000 -350,000 $13.8M -2.7% 2.20% DBT
6 NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 63166MCA5 Feb 2026 19,015,000 — $11.5M -22.9% 1.84% DBT
7 KANSAS ST DEV FIN AUTH REV 48542RCB8 Feb 2026 15,405,000 — $11.3M +0.9% 1.80% DBT
8 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JQG3 Feb 2026 30,435,000 -10,000,000 $11.2M -21.1% 1.78% DBT
9 SOUTHWESTERN ILL DEV AUTH SPL FAC REV 84552MBP1 Feb 2026 11,785,000 — $10.5M -10.1% 1.68% DBT
10 INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 45734TAD6 Feb 2026 20,000,000 — $10.4M +3.3% 1.66% DBT
11 PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 718903RP4 Feb 2026 12,360,000 — $10.1M -2.6% 1.61% DBT
12 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JQH1 Feb 2026 36,282,000 — $9.8M +3.6% 1.57% DBT
13 GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 39237QBH7 Feb 2026 16,755,000 — $9.2M +0.0% 1.47% DBT
14 FLORIDA DEV FIN CORP SR LIVING REV 34061WAY0 Feb 2026 9,000,000 — $8.4M -0.7% 1.34% DBT
15 DELAWARE CNTY PA INDL DEV AUTH REV 246018GA7 Feb 2026 8,465,000 — $8.3M -2.1% 1.32% DBT
16 INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 45506CAY3 Feb 2026 8,615,000 — $8.1M -2.9% 1.29% DBT
17 INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 45506CAQ0 Feb 2026 8,075,000 — $8.1M -0.0% 1.29% DBT
18 DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN 251228AC6 Feb 2026 8,150,110 — $8.1M +1.5% 1.29% DBT
19 PUERTO RICO COMWLTH 74514L4E4 Feb 2026 25,000,000 — $8.0M +0.8% 1.28% DBT
20 NEW YORK CNTYS TOB TR IV 62947YAD3 Feb 2026 9,700,000 — $7.7M -7.5% 1.22% DBT
21 WESTCHESTER CNTY N Y LOC DEV CORP REV 95737TEV4 Feb 2026 9,000,000 — $7.5M +0.8% 1.19% DBT
22 OTERO CNTY N MEX CTFS PARTN 688824AK7 Feb 2026 7,310,000 -2,120,000 $7.0M -12.9% 1.11% DBT
23 ARLINGTON TEX HIGHER ED FIN CORP ED REV 041806AN0 Feb 2026 7,030,000 — $6.8M -0.0% 1.09% DBT
24 ANDERSON IND MULTIFAMILY REV 033889AJ5 Feb 2026 8,090,000 — $6.8M -2.6% 1.08% DBT
25 TOBACCO SETTLEMENT FING CORP VA 88880NAT6 Feb 2026 8,865,000 — $6.6M -3.7% 1.05% DBT
26 AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 008051AE4 Feb 2026 6,500,000 — $6.5M +0.0% 1.04% DBT
27 MICHIGAN STRATEGIC FD LTD OBLIG LEASE REV 594714AE7 Feb 2026 6,970,000 -105,000 $6.5M +3.5% 1.03% DBT
28 NEW YORK CNTYS TOB TR VI 64945JAE2 Feb 2026 7,440,000 — $6.4M -1.5% 1.03% DBT
29 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JPX7 Feb 2026 6,500,000 — $6.4M +0.8% 1.02% DBT
30 MICHIGAN FIN AUTH LTD OBLIG REV 594479EQ6 Feb 2026 5,720,000 — $5.9M -1.1% 0.94% DBT
31 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 735220AU9 Feb 2026 5,900,000 +200,000 $5.9M +3.5% 0.94% DBT
32 PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 71780CAF7 Feb 2026 6,045,000 — $5.8M -2.3% 0.93% DBT
33 PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 745211LM2 Feb 2026 5,900,000 — $5.8M +3.0% 0.92% DBT
34 DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 254842BB2 Feb 2026 25,000,000 — $5.8M +0.5% 0.92% DBT
35 CAPITAL TR AGY FLA STUDENT HSG REV 140536AD5 Feb 2026 6,000,000 — $5.7M +0.6% 0.91% DBT
36 NEW YORK CNTYS TOB TR VI 64945JAF9 Feb 2026 7,665,000 — $5.6M -13.5% 0.90% DBT
37 PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 71780CAM2 Feb 2026 8,295,000 — $5.5M -0.5% 0.88% DBT
38 CALIFORNIA MUN FIN AUTH REV 13048VVE5 Feb 2026 6,115,000 — $5.5M -3.1% 0.88% DBT
39 ARKANSAS ST DEV FIN AUTH INDL DEV REV 04108WCE0 Feb 2026 5,000,000 — $5.3M -0.3% 0.85% DBT
40 COLORADO EDL & CULTURAL FACS AUTH REV 19645UTS3 Feb 2026 5,000,000 — $5.3M -0.6% 0.84% DBT
41 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217CZ9 Feb 2026 6,450,000 — $5.2M -3.0% 0.83% DBT
42 GREEN VY RANCH EAST MET DIST NO 6 COLO 39356MAA7 Feb 2026 5,100,000 — $5.2M -0.2% 0.82% DBT
43 DOMINION WTR & SANTN DIST COLO REV 25755AAE1 Feb 2026 4,949,000 — $5.1M -0.3% 0.81% DBT
44 DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 246372BJ4 Feb 2026 5,000,000 — $5.0M -1.1% 0.80% DBT
45 WASHINGTON ST HSG FIN COMMN NONPROFIT REV 93978LJP2 Feb 2026 5,000,000 — $5.0M -1.2% 0.80% DBT
46 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 87638RKM8 Feb 2026 5,875,019 — $4.4M -12.3% 0.70% DBT
47 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 735220AV7 May 2026 4,300,000 NEW $4.3M — 0.69% DBT
48 NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 64542PGC3 Feb 2026 4,500,000 — $4.3M +2.6% 0.68% DBT
49 PHILADELPHIA PA AUTH FOR INDL DEV REVS 71781XFK4 Feb 2026 4,370,000 — $4.3M -1.4% 0.68% DBT
50 NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 64578TAB0 Feb 2026 4,000,000 — $4.2M +0.4% 0.67% DBT
51 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 65820YTP1 Feb 2026 4,180,000 — $4.2M +0.5% 0.67% DBT
52 AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 008051AC8 Feb 2026 5,000,000 — $4.2M -1.5% 0.67% DBT
53 CALIFORNIA MUN FIN AUTH REV 13048VVF2 Feb 2026 4,530,000 — $4.0M -4.1% 0.64% DBT
54 PHILADELPHIA PA AUTH FOR INDL DEV REVS 71781XFP3 Feb 2026 4,055,000 — $4.0M -2.0% 0.64% DBT
55 PUERTO RICO COMWLTH 74514L4D6 Feb 2026 10,000,000 — $4.0M +10.4% 0.63% DBT
56 LARKRIDGE MET DIST NO 2 COLO 51724SAA4 Feb 2026 4,000,000 — $4.0M -1.0% 0.63% DBT
57 MICHIGAN STRATEGIC FD LTD OBLIG LEASE REV 594714AG2 Feb 2026 4,000,000 — $3.8M +5.0% 0.60% DBT
58 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 64966TGX6 Feb 2026 3,625,000 — $3.7M -1.0% 0.59% DBT
59 NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 63166MCB3 Feb 2026 6,245,000 — $3.7M -16.7% 0.59% DBT
60 PUERTO RICO COMWLTH 74514L3T2 Feb 2026 5,361,226 +2 $3.7M +1.5% 0.59% DBT
61 BETHEL MINN CHARTER SCH LEASE REV 086759AS6 Feb 2026 4,210,000 — $3.5M -0.6% 0.55% DBT
62 PHILADELPHIA PA AUTH FOR INDL DEV REVS 71781XFJ7 Feb 2026 3,500,000 — $3.5M -0.8% 0.55% DBT
63 NEW YORK CNTYS TOB TR V 649441AD4 Feb 2026 51,600,000 — $3.3M -3.2% 0.53% DBT
64 GRAPEVINE WASH LOC DIST UTAH 38860EAA6 Feb 2026 3,300,000 — $3.3M +5.2% 0.53% DBT
65 NEW YORK CNTYS TOB TR IV 62947YAE1 Feb 2026 5,000,000 — $3.3M -18.3% 0.52% DBT
66 FLORIDA LOC GOVT FIN COMMN SR LIVING REV 34077UAJ9 Feb 2026 3,000,000 — $3.1M -1.2% 0.49% DBT
67 MASSACHUSETTS ST DEV FIN AGY REV 57585BCW6 Feb 2026 3,260,000 — $3.1M -0.6% 0.49% DBT
68 SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 86480TAC8 Feb 2026 3,000,000 — $3.1M -0.3% 0.49% DBT
69 BUILD NYC RESOURCE CORP N Y REV 12008EXR2 Feb 2026 3,000,000 — $3.0M -0.4% 0.48% DBT
70 LOUISIANA PUB FACS AUTH REV 546399UY0 Feb 2026 3,000,000 — $3.0M -0.5% 0.48% DBT
71 CAPITAL TR AUTH FLA CHARTER SCH REV 14054YAC5 Feb 2026 3,300,000 — $3.0M -1.5% 0.48% DBT
72 LAFAYETTE IND MULTIFAMILY HSG REV 506309AB9 Feb 2026 3,000,000 — $3.0M -0.5% 0.48% DBT
73 FLINT MICH INTL ACADEMY PUB SCH ACADEMY REV 339526AN5 Feb 2026 3,000,000 — $3.0M -0.0% 0.48% DBT
74 MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 60636AXZ1 May 2026 3,000,000 NEW $3.0M — 0.48% DBT
75 SPRINGSHIRE RETIREMENT LLC N/A Feb 2026 9,000,000 — $3.0M +0.0% 0.47% DBT
76 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 13034A7E4 Feb 2026 5,265,000 -7,000,000 $2.9M -56.7% 0.47% DBT
77 TOBACCO SETTLEMENT FING CORP VA 88880NAX7 Feb 2026 14,000,000 — $2.9M -0.0% 0.47% DBT
78 PUBLIC FIN AUTH WIS EDL FAC REV 74443DNJ6 May 2026 3,000,000 NEW $2.9M — 0.47% DBT
79 TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 888804AZ4 Feb 2026 10,000,000 — $2.9M +1.9% 0.46% DBT
80 MASSACHUSETTS ST DEV FIN AGY REV 57585BCX4 Feb 2026 2,830,000 — $2.6M -2.2% 0.41% DBT
81 ROCHESTER MINN CHARTER SCH LEASE REV 77158CAC5 Feb 2026 3,145,000 — $2.5M +1.4% 0.40% DBT
82 ROCHESTER MINN CHARTER SCH LEASE REV 77158CAB7 Feb 2026 2,930,000 +1,430,000 $2.5M +102.5% 0.39% DBT
83 VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 927677AA2 Feb 2026 2,400,000 — $2.5M -0.5% 0.39% DBT
84 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 83704MFX9 Feb 2026 2,500,000 — $2.4M -2.6% 0.39% DBT
85 COLORADO EDL & CULTURAL FACS AUTH REV 19645URG1 Feb 2026 2,500,000 — $2.4M -3.7% 0.39% DBT
86 SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 82652UBN1 May 2026 2,500,000 NEW $2.4M — 0.38% DBT
87 NEW JERSEY ECONOMIC DEV AUTH SCH REV 645912DY9 Feb 2026 2,500,000 — $2.3M -3.3% 0.37% DBT
88 CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 13051EAK6 Feb 2026 2,310,000 — $2.3M +2.0% 0.37% DBT
89 KANSAS ST DEV FIN AUTH REV 48542RCA0 Feb 2026 2,500,000 — $2.2M -0.7% 0.36% DBT
90 PUBLIC FIN AUTH WIS EDL FAC REV 74443DAS0 Feb 2026 2,500,000 — $2.2M -1.3% 0.35% DBT
91 INDIANA ST FIN AUTH REV 45506DF91 Feb 2026 2,500,000 — $2.2M -1.0% 0.34% DBT
92 MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 59561JAB1 Feb 2026 2,365,000 — $2.1M -0.2% 0.33% DBT
93 PARTERRE MET DIST NO 5 COLO 70211AAC9 Feb 2026 2,000,000 — $2.1M +0.4% 0.33% DBT
94 PALM BEACH CNTY FLA REV 696547HX9 Feb 2026 2,000,000 — $2.1M +0.4% 0.33% DBT
95 COBB CNTY GA DEV AUTH EDL FACS REV 190782AS1 Feb 2026 2,000,000 — $2.0M -1.0% 0.32% DBT
96 WASHINGTON ST HSG FIN COMMN NONPROFIT REV 93978LJM9 Feb 2026 2,000,000 — $2.0M -0.8% 0.32% DBT
97 ARKANSAS ST DEV FIN AUTH REV 04108KZ76 May 2026 2,000,000 NEW $2.0M — 0.32% DBT
98 ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 852297CK4 Feb 2026 2,000,000 — $2.0M -0.8% 0.32% DBT
99 BUILD NYC RESOURCE CORP N Y REV 12008EXT8 Feb 2026 2,000,000 — $2.0M -1.5% 0.31% DBT
100 CALIFORNIA MUN FIN AUTH REV 13048TG23 Feb 2026 2,000,000 — $2.0M -0.8% 0.31% DBT
101 CAPITAL TR AUTH FLA EDL FACS REV 14054WAB1 Feb 2026 2,140,000 — $1.9M -2.4% 0.31% DBT
102 OLDE TOWNE MET DIST COLO 68042GAC5 Feb 2026 2,000,000 — $1.9M -0.7% 0.31% DBT
103 PUBLIC FIN AUTH WIS EDL FAC REV 74443DAR2 Feb 2026 2,000,000 — $1.9M -2.2% 0.30% DBT
104 GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 39237QBJ3 Feb 2026 3,335,000 — $1.8M +0.0% 0.29% DBT
105 MONTGOMERY CNTY PA INDL DEV AUTH REV 613609N44 Feb 2026 1,850,000 — $1.8M -1.8% 0.29% DBT
106 CAPITAL TR AUTH FLA EDL FACS REV 14054WBX2 Feb 2026 1,850,000 — $1.8M +0.3% 0.29% DBT
107 PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 71780CBV1 Feb 2026 1,750,000 — $1.8M -1.1% 0.28% DBT
108 MILTON DEL SPL OBLIG 601792AA2 Feb 2026 1,750,000 — $1.8M -0.9% 0.28% DBT
109 PUBLIC FIN AUTH WIS REV 74442PTK1 Feb 2026 2,000,000 — $1.8M +1.6% 0.28% DBT
110 CALIFORNIA MUN FIN AUTH EDL FAC REV 130497AX8 Feb 2026 1,600,000 — $1.7M +0.4% 0.27% DBT
111 DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 246372BC9 Feb 2026 2,250,000 — $1.7M -1.2% 0.27% DBT
112 ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 018444CH0 Feb 2026 1,500,000 — $1.6M +0.6% 0.26% DBT
113 PUBLIC FIN AUTH WIS CHARTER SCH REV 744396FF4 Feb 2026 1,710,000 — $1.6M -2.8% 0.25% DBT
114 PUBLIC FIN AUTH WIS CHARTER SCH REV 744396HT2 Feb 2026 1,565,000 — $1.6M -0.6% 0.25% DBT
115 STAMFORD CONN HSG AUTH REV 852640AK7 Feb 2026 1,500,000 — $1.5M -3.5% 0.24% DBT
116 NEW YORK CNTYS TOB TR IV 62947YAL5 Feb 2026 1,500,000 — $1.5M -0.0% 0.24% DBT
117 DEEPHAVEN MINN CHARTER SCH LEASE REV 24380HAS1 Feb 2026 1,500,000 — $1.5M -0.0% 0.24% DBT
118 PINERY COML MET DIST NO 2 COLO SPL REV 72330FAA4 Feb 2026 1,465,000 — $1.5M -0.8% 0.23% DBT
119 RIVERPARK MET DIST COLO LTD TAX & SPL REV 76883BAB3 Feb 2026 1,400,000 — $1.4M -0.3% 0.23% DBT
120 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TUL2 Feb 2026 1,500,000 — $1.3M -2.3% 0.21% DBT
121 LAKE CNTY FLA EDL FACS REV 50825CAC5 Feb 2026 1,525,000 — $1.3M -0.5% 0.21% DBT
122 MATTESON ILL TAX INCREMENT REV 577117AQ7 Feb 2026 1,220,000 — $1.2M -0.7% 0.20% DBT
123 PUBLIC FIN AUTH WIS CHARTER SCH REV 744396JB9 Feb 2026 1,175,000 — $1.2M -1.0% 0.19% DBT
124 BETHEL MINN CHARTER SCH LEASE REV 086759AX5 Feb 2026 1,310,000 — $1.2M -2.0% 0.19% DBT
125 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 735220AT2 Feb 2026 1,150,000 -5,850,000 $1.1M -83.6% 0.18% DBT
126 FAYETTEVILLE ARK PUB FACS BRD RETIREMENT FACS REV 31267GAC1 Feb 2026 1,100,000 — $1.1M +0.6% 0.18% DBT
127 STAMFORD CONN HSG AUTH REV 852640AL5 Feb 2026 1,100,000 — $1.1M -0.3% 0.18% DBT
128 SOUTHWESTERN ILL DEV AUTH SPL FAC REV 84552MBQ9 Feb 2026 1,225,000 — $1.1M -7.7% 0.18% DBT
129 LATROBE PA INDL DEV AUTH UNIV REV 518324BB3 May 2026 1,065,000 NEW $1.1M — 0.17% DBT
130 GUAM ECONOMIC DEV & COMM AUTH 40064LAB8 Feb 2026 1,100,000 — $1.1M -1.1% 0.17% DBT
131 STAMFORD CONN HSG AUTH REV 852640AJ0 Feb 2026 1,000,000 — $1.0M -0.7% 0.17% DBT
132 POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH TAX ASSMT & GEN REV 73058EAC1 Feb 2026 1,000,000 — $1.0M -0.8% 0.17% DBT
133 COBB CNTY GA DEV AUTH EDL FACS REV 190782AR3 Feb 2026 1,000,000 — $1.0M -0.7% 0.16% DBT
134 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEV5 Feb 2026 1,000,000 — $1.0M -2.7% 0.16% DBT
135 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEW3 May 2026 1,000,000 NEW $1.0M — 0.16% DBT
136 DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH TAX INCREMENT REV 26114MAC3 May 2026 1,000,000 NEW $1.0M — 0.16% DBT
137 MILTON DEL SPL OBLIG 601792AB0 Feb 2026 1,000,000 — $1.0M -1.6% 0.16% DBT
138 PUBLIC FIN AUTH WIS REV 74442PV28 Feb 2026 1,000,000 — $1.0M -0.7% 0.16% DBT
139 CORTLAND N Y 220633WL1 May 2026 1,000,000 NEW $1.0M — 0.16% DBT
140 PUBLIC FIN AUTH WIS EDL FAC REV 74443DLE9 Feb 2026 1,000,000 — $999K -0.8% 0.16% DBT
141 MINERAL BUSINESS IMPT DIST COLO LTD TAX & SPL REV 60284AAA6 Feb 2026 1,000,000 — $994K -0.6% 0.16% DBT
142 BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 05786PAC7 May 2026 1,000,000 NEW $983K — 0.16% DBT
143 IDAHO HEALTH FACS AUTH REV 451295D22 Feb 2026 1,370,000 — $977K +0.6% 0.16% DBT
144 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JPW9 Feb 2026 1,000,000 — $974K +0.6% 0.16% DBT
145 BUILD NYC RESOURCE CORP N Y REV 12008EYA8 Feb 2026 1,000,000 — $968K -2.0% 0.15% DBT
146 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TRX0 Feb 2026 1,000,000 — $950K -2.5% 0.15% DBT
147 DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 246372BD7 Feb 2026 1,380,000 — $949K -2.1% 0.15% DBT
148 COLORADO EDL & CULTURAL FACS AUTH REV 19645URH9 Feb 2026 1,000,000 — $934K -6.7% 0.15% DBT
149 TEMPE ARIZ INDL DEV AUTH REV 87972MAX0 Feb 2026 1,110,000 — $933K +10.8% 0.15% DBT
150 FLORIDA DEV FIN CORP REV 340618DK0 Feb 2026 3,000,000 — $905K -17.6% 0.14% DBT
151 PUBLIC FIN AUTH WIS CHARTER SCH REV 744396HS4 Feb 2026 900,000 — $893K -0.5% 0.14% DBT
152 PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV 71781PBT6 Feb 2026 845,000 — $877K +0.2% 0.14% DBT
153 PUBLIC FIN AUTH WIS CHARTER SCH REV 744396HD7 Feb 2026 1,150,000 — $825K -2.3% 0.13% DBT
154 TEMPE ARIZ INDL DEV AUTH REV 87972MAY8 Feb 2026 1,000,000 — $804K +0.7% 0.13% DBT
155 BETHEL MINN CHARTER SCH LEASE REV 086759AT4 Feb 2026 1,000,000 — $767K -1.1% 0.12% DBT
156 RIVERPARK MET DIST COLO LTD TAX & SPL REV 76883BAA5 Feb 2026 750,000 — $766K +0.9% 0.12% DBT
157 WILLOW BEND MET DIST COLO 97111VAC7 Feb 2026 755,000 — $758K -0.2% 0.12% DBT
158 ARIZONA INDL DEV AUTH ED REV 04052BPT5 Feb 2026 1,040,000 — $751K -1.9% 0.12% DBT
159 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TUM0 Feb 2026 850,000 — $742K -2.4% 0.12% DBT
160 CLIFTON TEX HIGHER ED FIN CORP ED REV 187145UR6 Feb 2026 800,000 — $742K -1.2% 0.12% DBT
161 CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 153457AX4 Feb 2026 2,065,000 — $725K +0.0% 0.12% DBT
162 CAPITAL TR AUTH FLA REV 14055AAG7 Feb 2026 665,000 — $668K -0.0% 0.11% DBT
163 PUBLIC FIN AUTH WIS CHARTER SCH REV 744396JA1 Feb 2026 640,000 — $652K -0.7% 0.10% DBT
164 PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 71780CAL4 Feb 2026 725,000 — $623K -1.7% 0.10% DBT
165 CALIFORNIA MUN FIN AUTH REV 13048V5M6 May 2026 570,000 NEW $581K — 0.09% DBT
166 CLIFTON TEX HIGHER ED FIN CORP ED REV 187145UQ8 Feb 2026 575,000 — $548K -2.4% 0.09% DBT
167 PUBLIC FIN AUTH WIS REV 74442PTP0 Feb 2026 500,000 — $512K -0.6% 0.08% DBT
168 CAPITAL TR AUTH FLA EDL FACS REV 14054WBW4 Feb 2026 500,000 — $481K +0.7% 0.08% DBT
169 CAPITAL PROJS FIN AUTH FLA EDL FACS REV 14043FAJ5 Feb 2026 445,000 — $455K -2.3% 0.07% DBT
170 KANSAS ST DEV FIN AUTH REV 48542RBZ6 Feb 2026 400,000 — $378K -0.2% 0.06% DBT
171 ARLINGTON TEX HIGHER ED FIN CORP ED REV 041806AM2 Feb 2026 375,000 — $364K -0.0% 0.06% DBT
172 PUBLIC FIN AUTH WIS CHARTER SCH REV 744396HR6 Feb 2026 335,000 — $332K -2.0% 0.05% DBT
173 ARLINGTON TEX HIGHER ED FIN CORP ED REV 041806AQ3 Feb 2026 340,000 -95,000 $330K -21.9% 0.05% DBT
174 FLORIDA DEV FIN CORP SR LIVING REV 34061WAW4 Feb 2026 300,000 — $310K -0.4% 0.05% DBT
175 CAPITAL PROJS FIN AUTH FLA EDL FACS REV 14043FAH9 Feb 2026 275,000 — $282K -2.0% 0.04% DBT
176 PUBLIC FIN AUTH WIS CHARTER SCH REV 744396FE7 Feb 2026 280,000 — $280K -0.4% 0.04% DBT
177 PUBLIC FIN AUTH WIS CHARTER SCH REV 744396HY1 Feb 2026 230,000 — $238K -2.5% 0.04% DBT
178 PUBLIC FIN AUTH WIS CHARTER SCH REV 744396HZ8 Feb 2026 230,000 — $237K -1.9% 0.04% DBT
179 HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 44237NMS8 May 2026 750,000 NEW $234K — 0.04% DBT
180 FLORIDA DEV FIN CORP SR LIVING REV 34061WAX2 Feb 2026 225,000 — $232K -0.6% 0.04% DBT
181 PUBLIC FIN AUTH WIS EDL FAC REV 74443DAT8 Feb 2026 75,000 — $75K +0.1% 0.01% DBT
182 BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 11943KDG4 Feb 2026 2,356,917 — $32K +0.0% 0.01% DBT
183 BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 11943KDF6 Feb 2026 212,974 — $3K +0.0% 0.00% DBT
184 PUERTO RICO COMWLTH 74514L4G9 Feb 2026 0 -10,018,861 $0 -100.0% 0.00% DBT
185 PUBLIC FINANCE AUTHORITY 74444VAA8 Feb 2026 10,640,000 — $0 — 0.00% DBT
✕ PUBLIC FIN AUTH WIS TOLL REV 74448UAB4 — 14,000,000 SOLD $14.6M — — —
✕ VAIL HOME PARTNERS CORP COLO HSG FACS REV 91879VAC2 — 13,150,000 SOLD $13.6M — — —
✕ BURKE CNTY GA DEV AUTH POLLUTN CTL REV 121342PQ6 — 9,600,000 SOLD $9.6M — — —
✕ ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 04110FAA3 — 7,000,000 SOLD $7.0M — — —
✕ PUBLIC FIN AUTH WIS TOLL REV 74448UAD0 — 6,500,000 SOLD $6.8M — — —
✕ PUBLIC FIN AUTH WIS REV 74442PF67 — 5,000,000 SOLD $5.3M — — —
✕ PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG TIF REV 73500HAG9 — 4,900,000 SOLD $4.8M — — —
✕ ROCHESTER MINN CHARTER SCH LEASE REV 77158CAD3 — 6,080,000 SOLD $4.5M — — —
✕ ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 018444CF4 — 3,900,000 SOLD $4.0M — — —
✕ M-S-R ENERGY AUTH CALIF GAS REV 55374SAF7 — 3,100,000 SOLD $3.9M — — —
✕ BURKE CNTY GA DEV AUTH POLLUTN CTL REV 121342MW6 — 3,300,000 SOLD $3.3M — — —
✕ HEARD CNTY GA DEV AUTH POLLUTN CTL REV 422230BS0 — 1,600,000 SOLD $1.6M — — —
✕ BRIDGEVILLE DEL SPL OBLIG 108588AP9 — 1,535,000 SOLD $1.6M — — —