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Holdings (Monthly) Guide ↗

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

· Northern Funds
Monthly Holdings $14M AUM 249 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 71 New 29 Added 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Central Florida Expressway Authority 153476GN0 Mar 2026 190,000 +30,000 $203K +18.4% 1.44% DBT
2 District of Columbia 25483VWN0 Mar 2026 200,000 +130,000 $202K +184.0% 1.43% DBT
3 State of Washington 93972ADP8 Mar 2026 155,000 +20,000 $170K +14.5% 1.20% DBT
4 District of Columbia 25476FB31 Mar 2026 155,000 +20,000 $166K +14.3% 1.17% DBT
5 Las Vegas Valley Water District 517845LF8 Mar 2026 150,000 — $160K -0.4% 1.13% DBT
6 County of Racine WI 749845H22 Mar 2026 150,000 +55,000 $157K +57.9% 1.11% DBT
7 City of Gardner KS 365591YX8 Mar 2026 155,000 — $156K -0.1% 1.11% DBT
8 District of Columbia 25476FZM3 Mar 2026 145,000 +80,000 $154K +122.2% 1.09% DBT
9 New Mexico Finance Authority 64711PNE6 Mar 2026 150,000 +30,000 $153K +24.3% 1.09% DBT
10 King County School District No. 405 Bellevue 495098D28 Mar 2026 140,000 — $148K -0.5% 1.05% DBT
11 Neenah Joint School District 639905EW4 Mar 2026 140,000 — $142K -0.6% 1.01% DBT
12 Village of Wheeling IL 963099QK5 Mar 2026 135,000 +85,000 $136K +169.1% 0.96% DBT
13 Dallas Fort Worth International Airport 23503CCN5 Mar 2026 125,000 — $132K -0.4% 0.93% DBT
14 City of Baltimore MD 059231J43 Mar 2026 130,000 — $130K -0.6% 0.92% DBT
15 Idaho State Building Authority 451446AU2 Mar 2026 110,000 +35,000 $125K +47.2% 0.88% DBT
16 City of Tallahassee FL 874458MB5 Mar 2026 110,000 — $121K -0.1% 0.85% DBT
17 County of Racine WI 749845M67 Mar 2026 115,000 — $121K -0.0% 0.85% DBT
18 City of Sun Prairie WI 866849W40 Mar 2026 110,000 — $119K -0.2% 0.84% DBT
19 Clark County School District 181059F76 Mar 2026 115,000 — $118K -0.5% 0.83% DBT
20 New Mexico Finance Authority 64711RMW3 Mar 2026 115,000 — $118K -0.6% 0.83% DBT
21 County of Dutchess NY 267040KH5 Mar 2026 110,000 — $117K -0.1% 0.83% DBT
22 State of Washington 93974EYM2 Mar 2026 110,000 +30,000 $114K +36.8% 0.81% DBT
23 Village of Cottage Grove WI 22169PHD0 Jun 2026 100,000 NEW $113K — 0.80% DBT
24 State of Washington 93974EWN2 Mar 2026 110,000 +60,000 $112K +119.3% 0.79% DBT
25 County of Sedgwick KS 815323TT7 Jun 2026 100,000 NEW $111K — 0.78% DBT
26 State of Ohio 67760AFD3 Mar 2026 100,000 — $108K -0.2% 0.76% DBT
27 New Hampshire Municipal Bond Bank 64465QUR5 Jun 2026 95,000 NEW $106K — 0.75% DBT
28 Borough of North Slope AK 662523W39 Mar 2026 100,000 — $105K -0.3% 0.74% DBT
29 County of Racine WI 749845G80 Jun 2026 100,000 NEW $103K — 0.73% DBT
30 Fox Valley Park District 351592JE1 Jun 2026 95,000 NEW $102K — 0.72% DBT
31 El Paso Independent School District 283770NM3 Mar 2026 95,000 — $102K -0.2% 0.72% DBT
32 County of Maui HI 577286AK3 Mar 2026 90,000 +15,000 $101K +20.3% 0.71% DBT
33 City of Omaha NE 681713AJ2 Mar 2026 90,000 +15,000 $99K +20.0% 0.70% DBT
34 Oklahoma Capitol Improvement Authority 679088JK1 Mar 2026 95,000 +20,000 $99K +26.1% 0.70% DBT
35 Sales Tax Securitization Corp. 79467BDM4 Jun 2026 90,000 NEW $96K — 0.68% DBT
36 Chippewa Valley Technical College District/WI 170018YG4 Jun 2026 90,000 NEW $96K — 0.68% DBT
37 City of Mansfield TX 564378NZ6 Mar 2026 85,000 +30,000 $96K +54.9% 0.68% DBT
38 Missouri Joint Municipal Electric Utility Commission 606094DH0 Mar 2026 85,000 — $95K +0.3% 0.67% DBT
39 State of Florida 34153QXB7 Jun 2026 85,000 NEW $93K — 0.66% DBT
40 Las Vegas Valley Water District 517845MF7 Mar 2026 85,000 +25,000 $93K +41.4% 0.66% DBT
41 Indiana Finance Authority 45506DR23 Jun 2026 90,000 NEW $91K — 0.65% DBT
42 State of Florida Department of Transportation 34161BBM0 Jun 2026 85,000 NEW $91K — 0.64% DBT
43 Milwaukee Area Technical College District 602369MH0 Mar 2026 85,000 +20,000 $91K +29.9% 0.64% DBT
44 Rhode Island Health and Educational Building Corp. 762197J85 Jun 2026 90,000 NEW $91K — 0.64% DBT
45 City of Richland WA Electric Revenue 764267CR9 Mar 2026 80,000 — $90K +0.2% 0.63% DBT
46 State of Wisconsin 97705MD51 Mar 2026 80,000 — $88K -0.2% 0.63% DBT
47 Carmel Redevelopment Authority 143293CC0 Jun 2026 80,000 NEW $88K — 0.62% DBT
48 Chippewa Valley Technical College District/WI 170018RP2 Jun 2026 85,000 NEW $87K — 0.62% DBT
49 State of Florida 34153QUK0 Jun 2026 85,000 NEW $87K — 0.62% DBT
50 Escambia County School Board 296141DU5 Mar 2026 80,000 — $86K -0.2% 0.61% DBT
51 City of Hollywood FL Water & Sewer Revenue 436212FB5 Mar 2026 80,000 +10,000 $86K +13.9% 0.61% DBT
52 City of Memphis TN 586145Y65 Mar 2026 85,000 — $86K -0.7% 0.61% DBT
53 Alabama Federal Aid Highway Finance Authority 010268EB2 Mar 2026 75,000 — $85K +0.3% 0.60% DBT
54 Grapevine-Colleyville Independent School District 3886406J8 Mar 2026 80,000 — $84K -0.4% 0.60% DBT
55 Lewisville Independent School District 52882PFP8 Mar 2026 80,000 — $84K -0.8% 0.59% DBT
56 City of Laredo TX 516824PB9 Mar 2026 75,000 — $84K +0.1% 0.59% DBT
57 Utah Telecommunication Open Infrastructure Agency 91756SAK9 Mar 2026 75,000 +20,000 $84K +36.6% 0.59% DBT
58 City of Brownsville TX 116405YL9 Mar 2026 75,000 +15,000 $83K +25.1% 0.59% DBT
59 County of Kitsap WA 4980353Y8 Jun 2026 80,000 NEW $83K — 0.59% DBT
60 Inland Lakes Schools 457380DS9 Mar 2026 75,000 — $83K +0.0% 0.58% DBT
61 City of Tallahassee FL Utility System Revenue 874461MN3 Mar 2026 75,000 — $82K -0.1% 0.58% DBT
62 Illinois State Toll Highway Authority 452252PD5 Mar 2026 80,000 +15,000 $81K +22.3% 0.57% DBT
63 State of Michigan Trunk Line Revenue 5946954B1 Mar 2026 70,000 — $80K +0.5% 0.57% DBT
64 State of Wisconsin 97705MSX4 Mar 2026 75,000 — $80K -0.4% 0.57% DBT
65 City of Salt Lake City UT Public Utilities Revenue 795604CW5 Jun 2026 70,000 NEW $79K — 0.56% DBT
66 Three Rivers Community Schools 88567AHW0 Mar 2026 70,000 — $78K +0.2% 0.55% DBT
67 City of Pasadena TX 702317EC8 Mar 2026 70,000 — $78K +0.1% 0.55% DBT
68 New Mexico Finance Authority 64711PJX9 Mar 2026 70,000 — $77K -0.2% 0.55% DBT
69 District of Columbia Income Tax Revenue 25477GPW9 Mar 2026 75,000 — $75K -0.6% 0.53% DBT
70 City of Phoenix Civic Improvement Corp. 71884AN54 Jun 2026 65,000 NEW $75K — 0.53% DBT
71 Davenport Community School District Infrastructure Sales Services & Use Tax 23841QBW6 Jun 2026 65,000 NEW $74K — 0.52% DBT
72 Trinity River Authority 89657PNX7 Jun 2026 65,000 NEW $73K — 0.51% DBT
73 State of Florida 34153QUP9 Mar 2026 65,000 — $72K +0.2% 0.51% DBT
74 Snohomish County Public Utility District No. 1 Electric System Revenue 833102ZP4 Mar 2026 70,000 +5,000 $71K +7.0% 0.50% DBT
75 State of Delaware 246381QT7 Jun 2026 65,000 NEW $71K — 0.50% DBT
76 City & County Honolulu HI Wastewater System Revenue 4387013F9 Mar 2026 60,000 — $68K +0.4% 0.48% DBT
77 Lake County School District No. 112 North Shore 509076DB8 Mar 2026 60,000 — $68K +0.6% 0.48% DBT
78 Dansville Schools 236388CK8 Mar 2026 60,000 — $68K +0.5% 0.48% DBT
79 Centerville Independent School District 152285HH8 Mar 2026 60,000 — $67K +0.2% 0.48% DBT
80 City of Memphis TN Sanitary Sewerage System Revenue 586200TL1 Jun 2026 60,000 NEW $67K — 0.48% DBT
81 Jacksonville Transportation Authority 469494BS6 Mar 2026 60,000 +5,000 $67K +9.4% 0.47% DBT
82 MSD Warren Township Vision 2005 School Building Corp. 553543KR9 Mar 2026 60,000 +10,000 $67K +20.1% 0.47% DBT
83 City of Sachse TX 785751SL3 Mar 2026 60,000 — $67K +0.1% 0.47% DBT
84 New Jersey Transportation Trust Fund Authority 64613CAZ1 Mar 2026 60,000 — $66K -0.2% 0.47% DBT
85 Florida Department of Management Services 34160PEA3 Mar 2026 65,000 — $65K -0.7% 0.46% DBT
86 Richland County School District No. 2/SC 763682Q87 Mar 2026 60,000 — $64K -0.4% 0.45% DBT
87 City of Glendale CA Electric Revenue 378406RB0 Mar 2026 55,000 — $63K +0.3% 0.45% DBT
88 State of Florida 34115PCF0 Mar 2026 55,000 — $63K +0.5% 0.44% DBT
89 Commonwealth of Massachusetts 57582TCY6 Mar 2026 55,000 — $63K +0.1% 0.44% DBT
90 Polk School District 731486BX3 Mar 2026 60,000 — $62K -0.4% 0.44% DBT
91 State of Nevada 641462SB3 Mar 2026 55,000 — $62K +0.6% 0.44% DBT
92 Wayne State University 946303F58 Mar 2026 55,000 — $62K +0.6% 0.44% DBT
93 King County School District No. 410 Snoqualmie Valley 495206RN6 Mar 2026 55,000 — $62K +0.4% 0.44% DBT
94 Dallas Independent School District 235308R88 Mar 2026 55,000 — $62K +0.2% 0.44% DBT
95 County of Charleston SC 160069H78 Mar 2026 55,000 — $62K +0.0% 0.44% DBT
96 City of Lewiston ME 52850CSD8 Jun 2026 60,000 NEW $61K — 0.43% DBT
97 Waukee Community School District 942833YB4 Mar 2026 60,000 +10,000 $61K +19.4% 0.43% DBT
98 City & County of Denver CO 249164RG1 Mar 2026 55,000 — $61K +0.1% 0.43% DBT
99 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDC0 Mar 2026 55,000 — $61K -0.1% 0.43% DBT
100 Timpanogos Special Service District 887440CU7 Jun 2026 55,000 NEW $61K — 0.43% DBT
101 Redford Union School District No. 1 757402MK5 Mar 2026 55,000 — $61K +0.0% 0.43% DBT
102 State of Ohio 677523ET5 Mar 2026 60,000 — $60K -0.4% 0.43% DBT
103 Douglas County School District/GA 259030RC0 Mar 2026 55,000 — $60K -0.4% 0.42% DBT
104 County of Racine WI 749845Q63 Jun 2026 55,000 NEW $59K — 0.41% DBT
105 City of Chandler AZ 158843ZR6 Mar 2026 50,000 — $58K +0.8% 0.41% DBT
106 County of Martin TX 573258CA6 Jun 2026 55,000 NEW $57K — 0.40% DBT
107 Graford Independent School District 384298EV3 Mar 2026 50,000 — $57K +0.6% 0.40% DBT
108 Comanche Independent School District 200057KG1 Mar 2026 50,000 — $57K +0.7% 0.40% DBT
109 City of Cape Coral FL 139365GZ7 Jun 2026 50,000 NEW $56K — 0.40% DBT
110 Madison Area Technical College/WI 55844PZC5 Mar 2026 50,000 — $56K +0.1% 0.40% DBT
111 City of Chamblee GA 158052AC4 Mar 2026 55,000 — $56K -0.1% 0.40% DBT
112 Tacoma Metropolitan Park District 592240VU6 Mar 2026 55,000 — $55K -0.4% 0.39% DBT
113 City of Austin TX 052397T48 Mar 2026 50,000 — $55K -0.4% 0.39% DBT
114 Central Florida Tourism Oversight District 153480AG3 Mar 2026 50,000 — $55K -0.0% 0.39% DBT
115 Whitnall School District 966586HD4 Mar 2026 50,000 — $55K -0.0% 0.39% DBT
116 City of Tallahassee FL Energy System Revenue 874476LM4 Mar 2026 50,000 — $55K -0.3% 0.39% DBT
117 Snohomish County Public Utility District No. 1 Water System Revenue 833105FP9 Jun 2026 50,000 NEW $54K — 0.38% DBT
118 City of Bettendorf IA 087672BR1 Mar 2026 50,000 — $53K +0.0% 0.37% DBT
119 Chippewa Valley Technical College District/WI 170018XS9 Jun 2026 50,000 NEW $52K — 0.37% DBT
120 Oklahoma City Water Utilities Trust 67865EBY7 Jun 2026 45,000 NEW $52K — 0.37% DBT
121 County of Baltimore MD 05914GLJ5 Mar 2026 45,000 — $52K +0.6% 0.37% DBT
122 McGregor Independent School District 580730MD8 Mar 2026 45,000 — $51K +0.7% 0.36% DBT
123 Somerset School District 835143FT0 Mar 2026 50,000 — $51K -0.2% 0.36% DBT
124 Montgomery Independent School District 614121VQ1 Mar 2026 50,000 — $51K -0.6% 0.36% DBT
125 County of Horry SC 440668WS6 Mar 2026 50,000 — $50K -0.4% 0.36% DBT
126 Cook County Community Consolidated School District No. 65 Evanston 213687PQ3 Mar 2026 50,000 — $50K -0.6% 0.36% DBT
127 City of Rowlett TX 779699LT2 Mar 2026 45,000 — $50K -0.1% 0.36% DBT
128 King County School District No. 410 Snoqualmie Valley 495206RQ9 Mar 2026 40,000 — $46K +0.8% 0.33% DBT
129 State of Florida 34153QXF8 Mar 2026 40,000 — $46K +1.3% 0.33% DBT
130 City of Bothell WA 101295JK0 Mar 2026 40,000 — $46K +0.8% 0.33% DBT
131 State of Washington 93974FCN1 Mar 2026 40,000 — $46K +0.6% 0.32% DBT
132 University of Washington 91523NYG5 Mar 2026 40,000 — $46K +0.5% 0.32% DBT
133 Central Brown County Water Authority 152708DB6 Mar 2026 40,000 +10,000 $46K +34.9% 0.32% DBT
134 Port of Tacoma WA 735439NM9 Jun 2026 45,000 NEW $45K — 0.32% DBT
135 Douglas County School District No. 17/NE 259327X33 Mar 2026 40,000 — $45K +0.3% 0.32% DBT
136 City of Chicago IL Wastewater Transmission Revenue 167727K88 Mar 2026 40,000 — $45K +0.7% 0.32% DBT
137 County of Putnam IN 746588AU6 Jun 2026 35,000 NEW $42K — 0.30% DBT
138 Grand Strand Water & Sewer Authority 386475HZ3 Mar 2026 35,000 — $41K +0.9% 0.29% DBT
139 County of Howard MD 44256QCL3 Mar 2026 35,000 — $41K +0.9% 0.29% DBT
140 County of St Johns FL 790415CD3 Mar 2026 35,000 — $41K +1.1% 0.29% DBT
141 District of Columbia Water & Sewer Authority 254845WJ5 Mar 2026 35,000 — $41K +1.2% 0.29% DBT
142 Indiana Finance Authority 45506ERC9 Jun 2026 35,000 NEW $41K — 0.29% DBT
143 City of Kent WA 490746YU2 Jun 2026 35,000 NEW $40K — 0.29% DBT
144 District of Columbia 25476FJ41 Mar 2026 35,000 — $40K +1.0% 0.29% DBT
145 Orange County Convention Center/Orlando 684545B47 Jun 2026 40,000 NEW $40K — 0.28% DBT
146 City of Port St Lucie FL 73536AEK9 Mar 2026 35,000 — $40K +0.7% 0.28% DBT
147 Chicago O'Hare International Airport 167591BW5 Jun 2026 35,000 NEW $40K — 0.28% DBT
148 City of Amarillo TX Waterworks & Sewer System Revenue 023108TW3 Mar 2026 35,000 — $40K +0.8% 0.28% DBT
149 State of Florida 34153QVA1 Mar 2026 35,000 — $39K +0.2% 0.27% DBT
150 City of Champaign IL 158375PV1 Jun 2026 35,000 NEW $35K — 0.25% DBT
151 City of North Charleston SC 65857PEL1 Mar 2026 35,000 — $35K -0.6% 0.25% DBT
152 Metropolitan Government of Nashville & Davidson County TN 592112YG5 Jun 2026 30,000 NEW $35K — 0.24% DBT
153 Summit County Resort Communities Sales Tax Revenue 86605XAJ4 Jun 2026 30,000 NEW $34K — 0.24% DBT
154 County of Palm Beach FL Airport System Revenue 696499EN8 Mar 2026 30,000 — $34K +0.6% 0.24% DBT
155 County of Bell TX 078023XE3 Jun 2026 30,000 NEW $34K — 0.24% DBT
156 Temple Independent School District/TX 880081TE4 Mar 2026 30,000 — $34K +0.9% 0.24% DBT
157 City of Independence MO 453632JJ1 Mar 2026 30,000 — $34K +0.6% 0.24% DBT
158 Chicago Midway International Airport 167562VJ3 Mar 2026 30,000 — $34K +0.4% 0.24% DBT
159 Lake City Area Schools 508030FS7 Mar 2026 30,000 — $34K +1.0% 0.24% DBT
160 Clay County School Board 183253FK4 Mar 2026 30,000 — $34K +0.8% 0.24% DBT
161 City of Memphis TN Memphis Light Gas & Water Division Gas Revenue 58616PBE7 Jun 2026 30,000 NEW $30K — 0.21% DBT
162 City of Pasco WA Water & Sewer Revenue 702571SL5 Jun 2026 30,000 NEW $30K — 0.21% DBT
163 Bridge City Independent School District 108043WG1 Mar 2026 25,000 — $30K +0.5% 0.21% DBT
164 City of Stoughton WI Sewerage System Revenue 862340AJ5 Jun 2026 25,000 NEW $30K — 0.21% DBT
165 State of Florida 34115PEW1 Jun 2026 25,000 NEW $29K — 0.20% DBT
166 State of Delaware 246381UQ8 Mar 2026 25,000 — $29K +0.7% 0.20% DBT
167 State of Washington 93974FEV1 Mar 2026 25,000 — $29K +0.9% 0.20% DBT
168 District of Columbia Water & Sewer Authority 254845WH9 Mar 2026 25,000 — $29K +0.8% 0.20% DBT
169 County of Cabarrus NC 12677REC7 Mar 2026 25,000 — $29K +0.9% 0.20% DBT
170 State of Florida Department of Transportation Turnpike System Revenue 343137WF8 Mar 2026 25,000 — $29K +0.7% 0.20% DBT
171 Northern Arizona University 664755AK1 Jun 2026 25,000 NEW $29K — 0.20% DBT
172 City of Everett WA 300011QH9 Jun 2026 25,000 NEW $29K — 0.20% DBT
173 Chippewa Valley Schools 170016L31 Mar 2026 25,000 — $29K +0.7% 0.20% DBT
174 City of Lubbock TX 5491887S3 Mar 2026 25,000 — $28K +0.7% 0.20% DBT
175 Warsaw Reorganized School District No. R-IX 082797DG3 Mar 2026 25,000 — $28K +0.7% 0.20% DBT
176 City of Whitehouse TX 965271HS1 Jun 2026 25,000 NEW $28K — 0.20% DBT
177 City of Memphis TN 5861452B9 Jun 2026 25,000 NEW $28K — 0.20% DBT
178 Village of Pleasant Prairie WI 728534YD4 Mar 2026 25,000 — $27K +1.0% 0.19% DBT
179 Village of Glenview IL 378892UK7 Jun 2026 25,000 NEW $25K — 0.18% DBT
180 City of Kennewick WA Water & Sewer Revenue 489746HS9 Jun 2026 25,000 NEW $25K — 0.18% DBT
181 Massachusetts Health & Educational Facilities Authority 57586ES51 Mar 2026 20,000 — $24K +1.2% 0.17% DBT
182 Metropolitan Water Reclamation District of Greater Chicago 167560MS7 Mar 2026 20,000 — $24K +0.9% 0.17% DBT
183 County of Union NC 9063956F0 Mar 2026 20,000 — $23K +0.9% 0.17% DBT
184 City of Salt Lake City UT Public Utilities Revenue 795604EE3 Jun 2026 20,000 NEW $23K — 0.16% DBT
185 District of Columbia 25476FJ58 Mar 2026 20,000 — $23K +1.3% 0.16% DBT
186 Michigan State University 594712A43 Mar 2026 20,000 — $23K +0.9% 0.16% DBT
187 County of Clark NV 181000UW8 Mar 2026 20,000 — $23K +1.0% 0.16% DBT
188 City of Tuscaloosa AL 9005772P1 Mar 2026 20,000 — $23K +0.8% 0.16% DBT
189 Philadelphia Authority for Industrial Development 71783DDS1 Mar 2026 20,000 — $23K +1.2% 0.16% DBT
190 Allegan Public School District 017014NQ0 Mar 2026 20,000 — $23K +1.0% 0.16% DBT
191 Saline Area Schools 795200MC5 Mar 2026 20,000 — $23K +0.8% 0.16% DBT
192 City of Waco TX 929831B61 Mar 2026 20,000 — $23K +0.8% 0.16% DBT
193 Manatee County School District 56185NGV4 Mar 2026 20,000 — $23K +0.4% 0.16% DBT
194 Lake County Community Consolidated School District No. 34 Antioch 508516FZ9 Mar 2026 20,000 — $23K +0.9% 0.16% DBT
195 New Hampshire Municipal Bond Bank 64465QKD7 Jun 2026 20,000 NEW $22K — 0.16% DBT
196 Adams & Arapahoe Counties Joint School District 28J Aurora 0054824K7 Mar 2026 15,000 — $18K +1.1% 0.13% DBT
197 County of Seminole FL Water & Sewer Revenue 816705KT3 Mar 2026 15,000 — $17K +1.0% 0.12% DBT
198 State of Ohio 677523KR2 Mar 2026 15,000 +5,000 $17K +51.0% 0.12% DBT
199 City of Jacksonville FL 469495FA8 Jun 2026 15,000 NEW $17K — 0.12% DBT
200 Permanent University Fund - University of Texas System 915130BY3 Mar 2026 15,000 — $17K +1.0% 0.12% DBT
201 State of Ohio 67759HQX5 Mar 2026 15,000 — $17K +1.4% 0.12% DBT
202 Omaha Public Power District 682001NV0 Mar 2026 15,000 — $17K -0.0% 0.12% DBT
203 County of Douglas NV 259372MN7 Mar 2026 15,000 +5,000 $17K +51.3% 0.12% DBT
204 Bishop Consolidated Independent School District 091482HK8 Mar 2026 15,000 — $17K +1.1% 0.12% DBT
205 Washington State University 940094FQ3 Mar 2026 15,000 — $17K +0.7% 0.12% DBT
206 Indiana Municipal Power Agency 454898YM3 Mar 2026 15,000 — $17K +1.0% 0.12% DBT
207 Chicago Transit Authority Sales Tax Receipts Fund 16772PFJ0 Mar 2026 15,000 — $17K +1.1% 0.12% DBT
208 City of Laredo TX 516824SS9 Mar 2026 15,000 +5,000 $17K +50.5% 0.12% DBT
209 Kentucky Association of Counties 491197PK9 Jun 2026 15,000 NEW $17K — 0.12% DBT
210 Green Bay Area Public School District 392643WH1 Mar 2026 15,000 — $17K +0.1% 0.12% DBT
211 County of Manatee FL 561852GU2 Jun 2026 15,000 NEW $17K — 0.12% DBT
212 County of Racine WI 749845A52 Jun 2026 15,000 NEW $17K — 0.12% DBT
213 County of Clark NV 181000RV4 Jun 2026 15,000 NEW $17K — 0.12% DBT
214 Eastside Utility District of Hamilton & Bradley Counties TN 277807FH1 Jun 2026 15,000 NEW $17K — 0.12% DBT
215 City of Huntsville AL 4470252A4 Jun 2026 15,000 NEW $17K — 0.12% DBT
216 Las Vegas Convention & Visitors Authority 51771FBS4 Jun 2026 15,000 NEW $17K — 0.12% DBT
217 Metropolitan Government of Nashville & Davidson County TN 592112YC4 Jun 2026 15,000 NEW $16K — 0.12% DBT
218 City of Kenosha WI 489819DC3 Mar 2026 15,000 — $16K +0.5% 0.11% DBT
219 Peralta Community College District 713575ZM3 Mar 2026 10,000 — $12K +0.4% 0.08% DBT
220 County of Orange FL Water Utility System Revenue 684554FX1 Jun 2026 10,000 NEW $12K — 0.08% DBT
221 City of Cartersville GA Water & Sewer Revenue 146501RF0 Jun 2026 10,000 NEW $12K — 0.08% DBT
222 Maine Municipal Bond Bank 56045SCK1 Mar 2026 10,000 — $12K +1.0% 0.08% DBT
223 Maine Municipal Bond Bank 56045SBM8 Jun 2026 10,000 NEW $12K — 0.08% DBT
224 State of Wisconsin 97705MX42 Jun 2026 10,000 NEW $12K — 0.08% DBT
225 State of Washington 93974FAL7 Mar 2026 10,000 — $12K +1.0% 0.08% DBT
226 State of Florida Department of Transportation Turnpike System Revenue 343137WG6 Jun 2026 10,000 NEW $12K — 0.08% DBT
227 County of Oakland MI 6724115X9 Mar 2026 10,000 — $12K +0.9% 0.08% DBT
228 Linden Community School District 535358NA9 Mar 2026 10,000 — $12K +1.0% 0.08% DBT
229 Ann Arbor School District 035519ZC4 Mar 2026 10,000 — $12K +1.0% 0.08% DBT
230 City of Tallahassee FL 874458MG4 Mar 2026 10,000 — $12K +1.1% 0.08% DBT
231 School District of Broward County/FL 115067MQ0 Mar 2026 10,000 — $12K -0.0% 0.08% DBT
232 Heber Light & Power Co. 42249TEL9 Jun 2026 10,000 NEW $11K — 0.08% DBT
233 County of Travis TX 89454AAK7 Mar 2026 10,000 — $11K +1.2% 0.08% DBT
234 Wichita Falls Independent School District 967171SS9 Mar 2026 10,000 — $11K +0.9% 0.08% DBT
235 City of Abilene TX 00344NS47 Mar 2026 10,000 — $11K +0.7% 0.08% DBT
236 Kentucky State Property & Building Commission 49151F4W7 Mar 2026 10,000 — $11K +1.0% 0.08% DBT
237 Longview Independent School District 543264ZU2 Mar 2026 10,000 — $11K +0.5% 0.08% DBT
238 Las Vegas Convention & Visitors Authority 517704HY1 Jun 2026 10,000 NEW $11K — 0.08% DBT
239 Livonia Public Schools 539243XE0 Mar 2026 10,000 — $11K +1.3% 0.08% DBT
240 Grosse Ile Township School District/MI 398892KT5 Mar 2026 10,000 — $11K +1.0% 0.08% DBT
241 Greater Clark Building Corp. 39167GQG9 Mar 2026 10,000 — $11K +2.0% 0.08% DBT
242 City of Brownsville TX 116405A50 Mar 2026 10,000 — $11K +0.7% 0.08% DBT
243 Rhode Island Health and Educational Building Corp. 76219MFL7 Jun 2026 10,000 NEW $11K — 0.08% DBT
244 Madison Area Technical College/WI 55844PZB7 Jun 2026 10,000 NEW $11K — 0.08% DBT
245 City of Lubbock TX Water & Wastewater System 549233EM2 Jun 2026 10,000 NEW $11K — 0.08% DBT
246 Town of Prosper TX 743596XZ6 Jun 2026 10,000 NEW $11K — 0.08% DBT
247 City of Kansas City MO Water Revenue 485116B48 Mar 2026 5,000 — $6K +0.6% 0.04% DBT
✕ Georgia State Road & Tollway Authority 37358MDU2 — 90,000 SOLD $0.1M — — —
✕ State of Delaware 246381SD0 — 80,000 SOLD $0.1M — — —