Holdings (Monthly)
Guide ↗
RMB Quality Intermediate Tax-Exempt Municipal Fund
· RMB Investors Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DULUTH MN INDEP SCH DIST #709 | 264471ME0 | Mar 2026 | 2,000,000 | — | $2.0M | -0.3% | 1.51% | DBT |
| 2 | MASSACHUSETTS ST | 57582RV45 | Mar 2026 | 1,520,000 | — | $1.6M | +1.1% | 1.17% | DBT |
| 3 | First American Government Obli | FGXXX | Mar 2026 | 1,360,800 | -385,291 | $1.4M | -22.1% | 1.02% | STIV |
| 4 | GREENE COUNTY VA WTR & SWR SYS | 39469YAK3 | Mar 2026 | 1,250,000 | — | $1.3M | +0.8% | 0.96% | DBT |
| 5 | TENNESSEE ST | 880541J24 | Mar 2026 | 1,100,000 | — | $1.2M | +0.8% | 0.93% | DBT |
| 6 | MIAMI-DADE CNTY FL | 59333FUZ1 | Mar 2026 | 1,250,000 | — | $1.2M | +2.0% | 0.93% | DBT |
| 7 | BLUE EARTH CNTY MN | 095410RF5 | Mar 2026 | 1,070,000 | — | $1.2M | +0.6% | 0.92% | DBT |
| 8 | GRETNA NE | 397802QQ5 | Mar 2026 | 1,100,000 | — | $1.1M | +0.7% | 0.84% | DBT |
| 9 | ORLANDO FL UTILITIES COMMISSIO | 686507LE2 | Mar 2026 | 1,000,000 | — | $1.1M | +1.9% | 0.79% | DBT |
| 10 | OLATHE KS | 679384RE9 | Mar 2026 | 1,015,000 | — | $1.0M | -0.4% | 0.79% | DBT |
| 11 | TULSA OK | 899645J89 | Mar 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.78% | DBT |
| 12 | SPOTSYLVANIA CNTY VA | 849254G27 | Mar 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.78% | DBT |
| 13 | UNICOI CNTY TN | 904648NQ1 | Mar 2026 | 1,000,000 | — | $1.0M | +0.6% | 0.76% | DBT |
| 14 | US TREASURY N/B | 91282CNG2 | Mar 2026 | 1,000,000 | — | $993K | -1.0% | 0.75% | DBT |
| 15 | US TREASURY N/B | 91282CJX0 | Mar 2026 | 1,000,000 | — | $991K | -1.1% | 0.74% | DBT |
| 16 | US TREASURY N/B | 91282CNK3 | Mar 2026 | 1,000,000 | — | $989K | -1.0% | 0.74% | DBT |
| 17 | US TREASURY N/B | 91282CNN7 | Mar 2026 | 1,000,000 | — | $988K | -1.0% | 0.74% | DBT |
| 18 | US TREASURY N/B | 91282CQB0 | Mar 2026 | 1,000,000 | — | $988K | -0.5% | 0.74% | DBT |
| 19 | US TREASURY N/B | 91282CQE4 | Mar 2026 | 1,000,000 | — | $983K | -0.8% | 0.74% | DBT |
| 20 | US TREASURY N/B | 91282CPY1 | Mar 2026 | 1,000,000 | — | $983K | -0.9% | 0.74% | DBT |
| 21 | US TREASURY N/B | 91282CNW7 | Mar 2026 | 1,000,000 | — | $979K | -0.9% | 0.74% | DBT |
| 22 | US TREASURY N/B | 91282CPA3 | Mar 2026 | 1,000,000 | — | $978K | -1.0% | 0.73% | DBT |
| 23 | US TREASURY N/B | 91282CPQ8 | Mar 2026 | 1,000,000 | — | $977K | -0.9% | 0.73% | DBT |
| 24 | US TREASURY N/B | 91282CPR6 | Mar 2026 | 1,000,000 | — | $977K | -1.0% | 0.73% | DBT |
| 25 | US TREASURY N/B | 91282CPN5 | Mar 2026 | 1,000,000 | — | $972K | -1.0% | 0.73% | DBT |
| 26 | US TREASURY N/B | 91282CQD6 | Mar 2026 | 1,000,000 | — | $971K | -1.0% | 0.73% | DBT |
| 27 | US TREASURY N/B | 91282CPF2 | Mar 2026 | 1,000,000 | — | $971K | -0.9% | 0.73% | DBT |
| 28 | US TREASURY N/B | 91282CQC8 | Mar 2026 | 1,000,000 | — | $969K | -0.9% | 0.73% | DBT |
| 29 | CONNECTICUT ST SPL TAX OBLIG R | 207758XJ7 | Mar 2026 | 925,000 | — | $958K | -0.5% | 0.72% | DBT |
| 30 | US TREASURY N/B | 91282CEE7 | Mar 2026 | 1,000,000 | — | $954K | -0.5% | 0.72% | DBT |
| 31 | VIRGINIA ST | 928109X93 | Mar 2026 | 905,000 | — | $947K | -0.4% | 0.71% | DBT |
| 32 | US TREASURY N/B | 91282CEB3 | Mar 2026 | 1,000,000 | — | $943K | -0.4% | 0.71% | DBT |
| 33 | NEW YORK CITY NY TRANSITIONAL | 64971X3Y2 | Mar 2026 | 900,000 | — | $934K | +1.2% | 0.70% | DBT |
| 34 | MURFREESBORO TN | 626524S29 | Mar 2026 | 935,000 | — | $934K | +1.5% | 0.70% | DBT |
| 35 | US TREASURY N/B | 91282CFF3 | Mar 2026 | 1,000,000 | — | $919K | -0.7% | 0.69% | DBT |
| 36 | MAHWAH TWP NJ SCH DIST | 560262JN8 | Jun 2026 | 1,000,000 | NEW | $908K | — | 0.68% | DBT |
| 37 | CENTRL UT WTR CONSERVANCY DIST | 15567RBQ5 | Mar 2026 | 885,000 | — | $885K | -0.0% | 0.66% | DBT |
| 38 | US TREASURY N/B | 912828ZQ6 | Mar 2026 | 1,000,000 | — | $874K | -0.2% | 0.66% | DBT |
| 39 | US TREASURY N/B | 91282CAE1 | Mar 2026 | 1,000,000 | — | $866K | -0.3% | 0.65% | DBT |
| 40 | AUSTIN TX | 052397R73 | Mar 2026 | 750,000 | — | $836K | +0.9% | 0.63% | DBT |
| 41 | WEST BEND WI | 951428LX7 | Mar 2026 | 800,000 | — | $815K | +0.9% | 0.61% | DBT |
| 42 | REEDY CREEK FL IMPT DIST | 758449RL8 | Mar 2026 | 800,000 | — | $806K | -0.2% | 0.61% | DBT |
| 43 | CONNECTICUT ST SPL TAX OBLIG R | 207758YG2 | Mar 2026 | 760,000 | — | $797K | -0.3% | 0.60% | DBT |
| 44 | RANKIN TX INDEP SCH DIST | 753177DJ0 | Mar 2026 | 755,000 | — | $781K | -0.1% | 0.59% | DBT |
| 45 | VIRGINIA ST RESOURCES AUTH INF | 92818MAW0 | Mar 2026 | 770,000 | — | $770K | +1.3% | 0.58% | DBT |
| 46 | LOUISVILLE & JEFFERSON CNTY KY | 54659RDM0 | Mar 2026 | 755,000 | — | $755K | +0.0% | 0.57% | DBT |
| 47 | DURHAM NC UTILITY SYS REVENUE | 266818BN2 | Mar 2026 | 750,000 | — | $751K | -0.1% | 0.56% | DBT |
| 48 | CLAY CNTY MN | 183396TX8 | Mar 2026 | 700,000 | — | $734K | +0.5% | 0.55% | DBT |
| 49 | UNIV OF TEXAS TX PERMANENT UNI | 9151158C6 | Mar 2026 | 725,000 | — | $725K | -0.4% | 0.54% | DBT |
| 50 | SPRINGFIELD MA | 850752VM5 | Mar 2026 | 710,000 | — | $718K | +1.2% | 0.54% | DBT |
| 51 | CALCASIEU PARISH LA SCH DIST # | 128492KA2 | Mar 2026 | 700,000 | — | $702K | +1.3% | 0.53% | DBT |
| 52 | OKLAHOMA ST HSG FIN AGY SF MTG | 67886M7K9 | Jun 2026 | 690,000 | NEW | $692K | — | 0.52% | DBT |
| 53 | OHIO ST WTR DEV AUTH WTR POLL | 67766WN99 | Mar 2026 | 600,000 | — | $679K | +0.1% | 0.51% | DBT |
| 54 | RACINE WI UNIF SCH DIST | 750046TU8 | Mar 2026 | 665,000 | — | $679K | -0.2% | 0.51% | DBT |
| 55 | COTTAGE GROVE VLG WI | 22169PHC2 | Jun 2026 | 610,000 | NEW | $676K | — | 0.51% | DBT |
| 56 | DOVER TWP PA SWR AUTH | 260480KQ0 | Mar 2026 | 650,000 | — | $662K | +0.7% | 0.50% | DBT |
| 57 | LAKEWOOD TWP NJ | 512678SH7 | Jun 2026 | 655,000 | NEW | $653K | — | 0.49% | DBT |
| 58 | FREDON TWP NJ SCH DIST | 356015CE5 | Mar 2026 | 650,000 | — | $646K | +2.0% | 0.49% | DBT |
| 59 | DENNIS TWP NJ | 248599CN0 | Mar 2026 | 600,000 | — | $640K | +0.0% | 0.48% | DBT |
| 60 | HUNTINGTON IN REDEV AUTH LEASE | 446367CS1 | Mar 2026 | 580,000 | — | $639K | +1.0% | 0.48% | DBT |
| 61 | KENOSHA WI UNIF SCH DIST #1 | 489836TW6 | Mar 2026 | 605,000 | — | $605K | +0.0% | 0.45% | DBT |
| 62 | MELBOURNE FL | 585344AM6 | Mar 2026 | 600,000 | — | $578K | +1.3% | 0.43% | DBT |
| 63 | NEW YORK NY | 64966QY79 | Mar 2026 | 525,000 | — | $574K | +1.2% | 0.43% | DBT |
| 64 | SULLIVAN CNTY NY | 865270YK2 | Mar 2026 | 580,000 | — | $568K | +2.2% | 0.43% | DBT |
| 65 | CALDWELL CNTY TX | 129006GF3 | Mar 2026 | 570,000 | — | $567K | +0.3% | 0.43% | DBT |
| 66 | HANCOCK MI PUBLIC SCHS | 410207JC9 | Jun 2026 | 500,000 | NEW | $561K | — | 0.42% | DBT |
| 67 | GEORGETOWN KY WTR & SWR REVENU | 372787JG7 | Mar 2026 | 500,000 | — | $560K | +1.7% | 0.42% | DBT |
| 68 | LA SALLE & BUREAU CNTYS IL TWP | 504480DM3 | Mar 2026 | 540,000 | — | $542K | -0.1% | 0.41% | DBT |
| 69 | AUSTIN TX | 0523975B8 | Mar 2026 | 465,000 | — | $522K | +1.3% | 0.39% | DBT |
| 70 | MINOT ND PUBLIC SCH DIST #1 | 604382GU9 | Mar 2026 | 500,000 | — | $519K | -0.1% | 0.39% | DBT |
| 71 | CORNHUSKER NE PUBLIC PWR DIST | 219264PQ5 | Jun 2026 | 500,000 | NEW | $518K | — | 0.39% | DBT |
| 72 | DUMFRIES VA | 264700BD6 | Mar 2026 | 510,000 | — | $514K | +1.8% | 0.39% | DBT |
| 73 | WIGGINS CO SCH DIST #RE-50J AD | 967710CG7 | Mar 2026 | 500,000 | — | $509K | +0.6% | 0.38% | DBT |
| 74 | SANBORN MN | 799629AY6 | Jun 2026 | 500,000 | NEW | $505K | — | 0.38% | DBT |
| 75 | DODGE CNTY NE SCH DIST #1 | 256435KR8 | Mar 2026 | 500,000 | — | $505K | +0.9% | 0.38% | DBT |
| 76 | CASS CNTY NE SCH DIST #56 | 148024HX3 | Mar 2026 | 500,000 | — | $502K | +1.5% | 0.38% | DBT |
| 77 | ROCHESTER MI CMNTY SCH DIST | 771537WF0 | Jun 2026 | 500,000 | NEW | $501K | — | 0.38% | DBT |
| 78 | MELISSA TX | 585483PX2 | Mar 2026 | 500,000 | — | $500K | +0.0% | 0.38% | DBT |
| 79 | LAREDO TX | 516824CL1 | Mar 2026 | 500,000 | — | $500K | +0.0% | 0.38% | DBT |
| 80 | HUNTSVILLE AL | 447025E86 | Jun 2026 | 500,000 | NEW | $500K | — | 0.38% | DBT |
| 81 | OMAHA-DOUGLAS NE PUBLIC BLDG C | 681669FQ5 | Mar 2026 | 500,000 | — | $498K | +2.5% | 0.37% | DBT |
| 82 | MUNSTER IN WTRWKS REVENUE | 626405DR2 | Mar 2026 | 425,000 | — | $497K | +0.2% | 0.37% | DBT |
| 83 | LITTLE ROCK AR SCH DIST | 537428X58 | Mar 2026 | 500,000 | — | $496K | +1.5% | 0.37% | DBT |
| 84 | INDIANA FIN AUTH IN WSTWTR UTI | 45505MEA0 | Jun 2026 | 480,000 | NEW | $480K | — | 0.36% | DBT |
| 85 | KALAMAZOO MI WSTWTR SYS REVENU | 483273KK3 | Mar 2026 | 420,000 | — | $465K | +1.8% | 0.35% | DBT |
| 86 | DOVER NH | 260183K98 | Jun 2026 | 515,000 | NEW | $460K | — | 0.35% | DBT |
| 87 | MONROE OH | 611220LZ5 | Jun 2026 | 450,000 | NEW | $452K | — | 0.34% | DBT |
| 88 | ONEKAMA MI CONSOL SCH DIST | 682675DM2 | Mar 2026 | 445,000 | — | $445K | +0.0% | 0.33% | DBT |
| 89 | AURORA IL | 051645N21 | Mar 2026 | 445,000 | — | $445K | +0.0% | 0.33% | DBT |
| 90 | GAINESVILLE FL UTILITIES SYS R | 362848SM6 | Mar 2026 | 445,000 | — | $445K | +0.8% | 0.33% | DBT |
| 91 | GWINN MI AREA CMNTY SCH DIST | 403666DU1 | Mar 2026 | 440,000 | — | $439K | +0.5% | 0.33% | DBT |
| 92 | TULSA OK | 899645K79 | Mar 2026 | 420,000 | — | $434K | -0.1% | 0.33% | DBT |
| 93 | CROSSVILLE TN | 227669PE2 | Mar 2026 | 510,000 | — | $432K | +2.8% | 0.32% | DBT |
| 94 | CHAMBERS CNTY TX | 157789QN1 | Mar 2026 | 415,000 | — | $418K | +2.8% | 0.31% | DBT |
| 95 | JAY IN SCHS BLDG CORP | 47206PHP5 | Mar 2026 | 415,000 | — | $416K | +3.3% | 0.31% | DBT |
| 96 | NEW MEXICO ST MTGE FIN AUTH | 6472007S7 | Jun 2026 | 420,000 | NEW | $414K | — | 0.31% | DBT |
| 97 | PULASKI CNTY KY SCH DIST FIN C | 745474F76 | Mar 2026 | 400,000 | — | $411K | +0.8% | 0.31% | DBT |
| 98 | DU PAGE CNTY IL CMNTY UNIT SCH | 263496GD7 | Mar 2026 | 405,000 | — | $408K | -0.3% | 0.31% | DBT |
| 99 | CLEAR CREEK-AMANA IA CMNTY SCH | 184503NC0 | Jun 2026 | 350,000 | NEW | $405K | — | 0.30% | DBT |
| 100 | CONNECTICUT ST | 20772JB35 | Mar 2026 | 405,000 | — | $405K | +0.0% | 0.30% | DBT |
| 101 | COOLIDGE TX INDEP SCH DIST | 216471FS6 | Mar 2026 | 360,000 | — | $404K | +0.8% | 0.30% | DBT |
| 102 | BUFFALO MN | 119638XY5 | Mar 2026 | 400,000 | — | $400K | +0.0% | 0.30% | DBT |
| 103 | DUXBURY MA | 267399UV3 | Mar 2026 | 400,000 | — | $400K | +2.2% | 0.30% | DBT |
| 104 | CENTRL SQ NY CENTRL SCH DIST | 155213NK3 | Mar 2026 | 385,000 | — | $392K | +0.3% | 0.29% | DBT |
| 105 | HART MI PUBLIC SCHS | 416124HA6 | Mar 2026 | 345,000 | — | $382K | +1.8% | 0.29% | DBT |
| 106 | CINCINNATI OH | 172217A92 | Mar 2026 | 375,000 | — | $381K | -0.2% | 0.29% | DBT |
| 107 | WISCONSIN ST TRANSPRTN REVENUE | 9771232K3 | Mar 2026 | 375,000 | — | $378K | +0.6% | 0.28% | DBT |
| 108 | MITCHELL CNTY IA | 606521HX3 | Mar 2026 | 375,000 | — | $378K | -0.1% | 0.28% | DBT |
| 109 | CARY IL | 147033CJ1 | Jun 2026 | 505,000 | NEW | $373K | — | 0.28% | DBT |
| 110 | BOONE TWP IN SCH BLDG CORP | 099140FV2 | Mar 2026 | 370,000 | — | $372K | +1.2% | 0.28% | DBT |
| 111 | ANDERSON-SHIRO TX CONSOL INDEP | 034078KW4 | Mar 2026 | 370,000 | — | $366K | +2.0% | 0.27% | DBT |
| 112 | LINO LAKES MN | 536060PL4 | Mar 2026 | 360,000 | — | $359K | +0.9% | 0.27% | DBT |
| 113 | CLEAR CREEK-AMANA IA CMNTY SCH | 184503NB2 | Jun 2026 | 310,000 | NEW | $352K | — | 0.26% | DBT |
| 114 | ALASKA ST | 0117705S9 | Mar 2026 | 335,000 | — | $344K | -0.5% | 0.26% | DBT |
| 115 | NEVADA MO REORG SCH DIST #R-5 | 641372CK1 | Mar 2026 | 350,000 | — | $342K | +0.9% | 0.26% | DBT |
| 116 | S ADAMS CNTY CO WTR & SANTN DI | 83619CCM2 | Mar 2026 | 350,000 | — | $339K | -0.6% | 0.25% | DBT |
| 117 | ANDERSON CNTY SC SCH DIST #4 | 033738JG1 | Mar 2026 | 300,000 | — | $339K | +1.5% | 0.25% | DBT |
| 118 | GRAND RAPIDS & KENT CNTY MI JT | 386186FZ8 | Mar 2026 | 360,000 | — | $336K | +0.9% | 0.25% | DBT |
| 119 | SHOREWOOD WI | 825230RA5 | Mar 2026 | 335,000 | — | $333K | +0.7% | 0.25% | DBT |
| 120 | WINSTON-SALEM NC WTR & SWR SYS | 975700RZ0 | Mar 2026 | 330,000 | — | $333K | +3.3% | 0.25% | DBT |
| 121 | DOUGLAS AL WTR AUTH WTR REVENU | 258810AP5 | Mar 2026 | 335,000 | — | $332K | +1.3% | 0.25% | DBT |
| 122 | WILLIAMSON CNTY TX | 9698876M5 | Mar 2026 | 340,000 | — | $330K | +1.6% | 0.25% | DBT |
| 123 | EAST KNOX OH LOCAL SCH DIST | 273290EL6 | Mar 2026 | 325,000 | — | $325K | +0.0% | 0.24% | DBT |
| 124 | DENNIS TWP NJ | 248599CM2 | Mar 2026 | 300,000 | — | $323K | -0.1% | 0.24% | DBT |
| 125 | TECUMSEH MI | 878793GY8 | Mar 2026 | 310,000 | — | $321K | +1.1% | 0.24% | DBT |
| 126 | SAN FRANCISCO CITY & CNTY CA | 797646P26 | Mar 2026 | 315,000 | — | $315K | +0.0% | 0.24% | DBT |
| 127 | OLATHE KS WTR & SWR SYS REVENU | 679468K23 | Jun 2026 | 285,000 | NEW | $314K | — | 0.24% | DBT |
| 128 | ZANESVILLE OH | 989025SR3 | Mar 2026 | 300,000 | — | $314K | +1.0% | 0.24% | DBT |
| 129 | ALPENA MI | 020609EH2 | Mar 2026 | 300,000 | — | $311K | +1.2% | 0.23% | DBT |
| 130 | TECUMSEH MI | 878793GX0 | Mar 2026 | 295,000 | — | $311K | +0.9% | 0.23% | DBT |
| 131 | TULSA OK PUBLIC FACS AUTH | 899673CY1 | Mar 2026 | 310,000 | — | $310K | +0.3% | 0.23% | DBT |
| 132 | NORTH CAROLINA ST HSG FIN AGY | 6582076H3 | Mar 2026 | 310,000 | — | $309K | +1.4% | 0.23% | DBT |
| 133 | GARNER-HAYFIELD-VENTURA CMNTY | 366250AN8 | Mar 2026 | 300,000 | — | $305K | +0.7% | 0.23% | DBT |
| 134 | WYLIE TX INDEP SCH DIST | 9830685Y9 | Mar 2026 | 305,000 | — | $305K | +0.9% | 0.23% | DBT |
| 135 | BOTHELL WA | 101295HM8 | Mar 2026 | 300,000 | — | $305K | -0.6% | 0.23% | DBT |
| 136 | HOT SPRINGS AR WTR REVENUE | 441182MY5 | Mar 2026 | 300,000 | — | $304K | +0.5% | 0.23% | DBT |
| 137 | CORSICANA TX | 220417Z77 | Mar 2026 | 300,000 | — | $302K | +1.3% | 0.23% | DBT |
| 138 | LEWISVILLE TX INDEP SCH DIST | 52882PEQ7 | Mar 2026 | 300,000 | — | $302K | +0.2% | 0.23% | DBT |
| 139 | DALLAS TX AREA RAPID TRANSIT S | 235241SR8 | Mar 2026 | 300,000 | — | $300K | +0.1% | 0.23% | DBT |
| 140 | BOSTON MA | 100853VL1 | Mar 2026 | 300,000 | — | $300K | +0.0% | 0.23% | DBT |
| 141 | DELANO MN INDEP SCH DIST #879 | 245685MK5 | Mar 2026 | 295,000 | — | $294K | +1.2% | 0.22% | DBT |
| 142 | STRASBURG CO SCH DIST #31J | 862602DZ9 | Mar 2026 | 290,000 | — | $293K | +0.3% | 0.22% | DBT |
| 143 | FORT WAYNE IN STORMWTR MGMT DI | 34929MCM8 | Mar 2026 | 290,000 | — | $292K | +0.2% | 0.22% | DBT |
| 144 | SANDY SPRINGS GA PUBLIC FACS A | 80036RDB3 | Mar 2026 | 285,000 | — | $291K | -0.6% | 0.22% | DBT |
| 145 | GRAND PRAIRIE TX INDEP SCH DIS | 386155FJ9 | Mar 2026 | 290,000 | — | $290K | -0.0% | 0.22% | DBT |
| 146 | ALLEN TX | 018095ZZ5 | Mar 2026 | 290,000 | — | $290K | +0.0% | 0.22% | DBT |
| 147 | HILLSBOROUGH CNTY FL UTILITY R | 432347MF6 | Mar 2026 | 290,000 | — | $290K | +0.7% | 0.22% | DBT |
| 148 | CICERO IN | 171709DA3 | Mar 2026 | 250,000 | — | $278K | +1.7% | 0.21% | DBT |
| 149 | ORCHARD PARK NY CENTRL SCH DIS | 685644XF8 | Mar 2026 | 260,000 | — | $275K | +0.1% | 0.21% | DBT |
| 150 | ORANGE CNTY FL WTR & WSTWTR RE | 684554EQ7 | Mar 2026 | 275,000 | — | $273K | +1.2% | 0.21% | DBT |
| 151 | EAST MONTGOMERY CNTY TX MUN UT | 27373QBK9 | Mar 2026 | 250,000 | — | $273K | -0.5% | 0.21% | DBT |
| 152 | DAYTON OH WTR SYS REVENUE | 239878EA5 | Mar 2026 | 250,000 | — | $270K | +0.9% | 0.20% | DBT |
| 153 | WILSON PA SCH DIST | 972369SK9 | Mar 2026 | 250,000 | — | $270K | +1.6% | 0.20% | DBT |
| 154 | ORANGE BEACH AL WTR SWR & FIRE | 68407MAR8 | Mar 2026 | 255,000 | — | $266K | +0.1% | 0.20% | DBT |
| 155 | ANCHOR BAY MI SCH DIST | 032879YZ5 | Mar 2026 | 255,000 | — | $265K | +1.3% | 0.20% | DBT |
| 156 | OHIO ST | 6775226F6 | Mar 2026 | 250,000 | — | $261K | -0.4% | 0.20% | DBT |
| 157 | GARNER-HAYFIELD-VENTURA CMNTY | 366250AL2 | Mar 2026 | 235,000 | — | $260K | +1.2% | 0.20% | DBT |
| 158 | WISCONSIN ST TRANSPRTN REVENUE | 977123Q50 | Mar 2026 | 250,000 | — | $257K | -0.5% | 0.19% | DBT |
| 159 | AUBURN ME | 050375ZC1 | Mar 2026 | 250,000 | — | $256K | +1.3% | 0.19% | DBT |
| 160 | WAXAHACHIE TX | 944080YY0 | Mar 2026 | 255,000 | — | $255K | -0.2% | 0.19% | DBT |
| 161 | BUENA VISTA-BETHEL TX SPL UTIL | 119224DP5 | Mar 2026 | 235,000 | — | $255K | -0.5% | 0.19% | DBT |
| 162 | KENTUCKY ST BOND CORP FING PRO | 49120FTF5 | Mar 2026 | 250,000 | — | $255K | +0.2% | 0.19% | DBT |
| 163 | DUNN CNTY WI | 265777LB6 | Mar 2026 | 240,000 | — | $254K | +0.2% | 0.19% | DBT |
| 164 | TULSA OK PUBLIC FACS AUTH | 899673FL6 | Jun 2026 | 250,000 | NEW | $253K | — | 0.19% | DBT |
| 165 | NEW YORK ST HSG FIN AGY AFFORD | 64987J7X3 | Mar 2026 | 250,000 | — | $252K | +1.5% | 0.19% | DBT |
| 166 | RICELAND MGMT DIST TX | 76283ABF1 | Mar 2026 | 215,000 | — | $252K | +0.1% | 0.19% | DBT |
| 167 | CORAL SPRINGS FL SPL OBLIG | 218054AF1 | Mar 2026 | 250,000 | — | $251K | -0.6% | 0.19% | DBT |
| 168 | THORNAPPLE KELLOGG MI SCH DIST | 885205NA8 | Mar 2026 | 250,000 | — | $250K | +0.0% | 0.19% | DBT |
| 169 | LAINGSBURG MI CMNTY SCH DIST | 507318ME0 | Mar 2026 | 250,000 | — | $250K | +0.0% | 0.19% | DBT |
| 170 | PORTLAND OR WTR SYS REVENUE | 736754PF3 | Mar 2026 | 250,000 | — | $250K | +0.0% | 0.19% | DBT |
| 171 | DENTON TX | 2488662E4 | Mar 2026 | 250,000 | — | $250K | +0.9% | 0.19% | DBT |
| 172 | BEXAR CNTY TX | 088281W71 | Mar 2026 | 250,000 | — | $250K | -0.0% | 0.19% | DBT |
| 173 | CINCINNATI OH | 172217XL0 | Mar 2026 | 250,000 | — | $250K | +0.0% | 0.19% | DBT |
| 174 | DURAND WI SCH DIST | 266423DY5 | Mar 2026 | 250,000 | — | $250K | +0.1% | 0.19% | DBT |
| 175 | CENTER GROVE IN CMNTY SCH CORP | 151469FW8 | Mar 2026 | 250,000 | — | $250K | -0.4% | 0.19% | DBT |
| 176 | MET ATLANTA GA RAPID TRANSIT A | 591745X74 | Mar 2026 | 250,000 | — | $250K | -0.6% | 0.19% | DBT |
| 177 | SM EDUCTNL BLDG CORP MS | 784532FK4 | Mar 2026 | 250,000 | — | $250K | +0.2% | 0.19% | DBT |
| 178 | UTAH ST TRANSIT AUTH SALES TAX | 917567CD9 | Mar 2026 | 250,000 | — | $250K | +0.0% | 0.19% | DBT |
| 179 | HINCKLEY-FINLAYSON MN INDEP SC | 433001DT8 | Jun 2026 | 250,000 | NEW | $250K | — | 0.19% | DBT |
| 180 | E MARSHALL IA CMNTY SCH DIST | 273613BX6 | Jun 2026 | 240,000 | NEW | $246K | — | 0.18% | DBT |
| 181 | PORTLAND TX | 736831A40 | Mar 2026 | 250,000 | — | $245K | +4.7% | 0.18% | DBT |
| 182 | MASSACHUSETTS ST CLG BLDG AUTH | 575832B58 | Mar 2026 | 245,000 | — | $245K | +0.0% | 0.18% | DBT |
| 183 | ILLINOIS ST HSG DEV AUTH REVEN | 45201YJ57 | Jun 2026 | 245,000 | NEW | $243K | — | 0.18% | DBT |
| 184 | KENTUCKY ST BOND CORP FING PRO | 4912074N3 | Mar 2026 | 250,000 | — | $243K | +0.7% | 0.18% | DBT |
| 185 | WEST VIRGINIA ST WTR DEV AUTH | 956695H37 | Mar 2026 | 240,000 | — | $242K | -0.4% | 0.18% | DBT |
| 186 | HART CNTY KY SCH DIST FIN CORP | 416080NC9 | Jun 2026 | 240,000 | NEW | $240K | — | 0.18% | DBT |
| 187 | ROSSFORD OH EXEMPTED VLG SCH D | 778425BL1 | Mar 2026 | 245,000 | — | $240K | +2.3% | 0.18% | DBT |
| 188 | HUTTO TX | 448474ZA7 | Mar 2026 | 220,000 | — | $239K | +0.0% | 0.18% | DBT |
| 189 | SOMERSET MA | 834834SH7 | Mar 2026 | 235,000 | — | $236K | +4.7% | 0.18% | DBT |
| 190 | SEATTLE WA DRAIN & WSTWTR REVE | 812631PN3 | Mar 2026 | 225,000 | — | $232K | -0.4% | 0.17% | DBT |
| 191 | ST CLAIR CNTY MI REGL EDUCTNL | 788706AD1 | Mar 2026 | 215,000 | — | $232K | +0.0% | 0.17% | DBT |
| 192 | FRANKLIN CNTY PA | 353244FB7 | Mar 2026 | 235,000 | — | $231K | +2.2% | 0.17% | DBT |
| 193 | OWEN CNTY KY SCH DIST FIN CORP | 690689JP0 | Mar 2026 | 230,000 | — | $230K | +1.2% | 0.17% | DBT |
| 194 | SAINT CHARLES PARISH LA SCH DI | 788076SR9 | Mar 2026 | 225,000 | — | $225K | +0.3% | 0.17% | DBT |
| 195 | NORTH FOND DU LAC WI | 659392KH6 | Mar 2026 | 215,000 | — | $225K | +0.4% | 0.17% | DBT |
| 196 | WYOMING ST CMNTY DEV AUTH HSG | 98322Q2S5 | Jun 2026 | 225,000 | NEW | $225K | — | 0.17% | DBT |
| 197 | WILSON PA SCH DIST | 972369SE3 | Mar 2026 | 200,000 | — | $222K | +1.3% | 0.17% | DBT |
| 198 | BELLMEAD TX | 079635ES3 | Mar 2026 | 220,000 | — | $220K | +0.0% | 0.17% | DBT |
| 199 | PARCHMENT MI SCH DIST | 699398GB3 | Mar 2026 | 220,000 | — | $220K | +0.9% | 0.17% | DBT |
| 200 | ASHLAND KY WTR & SWR REVENUE | 044330BY3 | Mar 2026 | 220,000 | — | $220K | +0.7% | 0.16% | DBT |
| 201 | WILLIAMSON CNTY IL CMNTY UNITS | 969788KN7 | Mar 2026 | 220,000 | — | $220K | +2.2% | 0.16% | DBT |
| 202 | HUDSON MI AREA SCHS | 443870HQ6 | Mar 2026 | 215,000 | — | $218K | +0.8% | 0.16% | DBT |
| 203 | NEW HAMPSHIRE ST MUNI BOND BAN | 64465P2U1 | Mar 2026 | 220,000 | — | $218K | +0.9% | 0.16% | DBT |
| 204 | TOHOPEKALIGA FL WTR AUTH UTILI | 88906REY2 | Mar 2026 | 215,000 | — | $215K | -0.2% | 0.16% | DBT |
| 205 | FLORIDA ST BRD OF EDU PUBLIC E | 34153QDF0 | Mar 2026 | 215,000 | — | $215K | -0.1% | 0.16% | DBT |
| 206 | BEECH GROVE IN CENTRL SCH BLDG | 076692FD9 | Mar 2026 | 205,000 | — | $210K | -0.3% | 0.16% | DBT |
| 207 | SUPERIOR WI | 868392D32 | Mar 2026 | 210,000 | — | $210K | -0.0% | 0.16% | DBT |
| 208 | BILLINGS MT TAX INCR URBAN REN | 090141FG2 | Mar 2026 | 210,000 | — | $210K | +0.0% | 0.16% | DBT |
| 209 | BENTON IN SCH IMPT BLDG CORP | 083209EA0 | Mar 2026 | 205,000 | — | $209K | +1.2% | 0.16% | DBT |
| 210 | GRANT CNTY WI | 388082DM8 | Mar 2026 | 200,000 | — | $207K | -0.3% | 0.16% | DBT |
| 211 | HENDERSON KY | 425074LG4 | Mar 2026 | 205,000 | -200,000 | $206K | -49.3% | 0.15% | DBT |
| 212 | MEDFORD OR REVENUE | 584288GA6 | Mar 2026 | 200,000 | — | $205K | +0.8% | 0.15% | DBT |
| 213 | LA VERGNE TN | 519442KR7 | Mar 2026 | 175,000 | — | $202K | +0.6% | 0.15% | DBT |
| 214 | ILLINOIS ST TOLL HIGHWAY AUTH | 452252LF4 | Mar 2026 | 200,000 | — | $200K | +0.0% | 0.15% | DBT |
| 215 | JACKSON CENTER OH LOCAL SCH DI | 466592DA7 | Mar 2026 | 200,000 | — | $200K | +0.0% | 0.15% | DBT |
| 216 | KELLER TX | 487685AK5 | Mar 2026 | 200,000 | — | $200K | +0.3% | 0.15% | DBT |
| 217 | WINTERSET IA CMNTY SCH DIST | 976214FK7 | Mar 2026 | 200,000 | — | $200K | +0.0% | 0.15% | DBT |
| 218 | MASSACHUSETTS ST | 57582RFT8 | Mar 2026 | 200,000 | — | $200K | +1.6% | 0.15% | DBT |
| 219 | ROGERS TX INDEP SCH DIST | 775286GZ4 | Mar 2026 | 200,000 | — | $200K | +0.7% | 0.15% | DBT |
| 220 | FLORIDA ST BRD OF EDU PUBLIC E | 34153QAW6 | Mar 2026 | 200,000 | — | $200K | +0.6% | 0.15% | DBT |
| 221 | PUTNAM CT | 746452HE4 | Mar 2026 | 200,000 | — | $199K | +1.4% | 0.15% | DBT |
| 222 | VERA WA WTR & PWR | 923357BU0 | Mar 2026 | 200,000 | — | $199K | +0.1% | 0.15% | DBT |
| 223 | PLANO TX | 727177WF0 | Mar 2026 | 200,000 | — | $199K | +0.8% | 0.15% | DBT |
| 224 | BERGEN CNTY NJ | 083763TR3 | Mar 2026 | 200,000 | — | $199K | +0.5% | 0.15% | DBT |
| 225 | OREGON WI SCH DIST | 685814MX0 | Mar 2026 | 200,000 | — | $199K | +0.9% | 0.15% | DBT |
| 226 | FRANKLIN TWP IN MULTI-SCH BLDG | 355137GA2 | Mar 2026 | 180,000 | — | $198K | +1.4% | 0.15% | DBT |
| 227 | FREMONT IN CMNTY SCHS | 357294DP9 | Mar 2026 | 280,000 | — | $197K | +4.3% | 0.15% | DBT |
| 228 | ISLIP NY | 464723DV4 | Jun 2026 | 195,000 | NEW | $195K | — | 0.15% | DBT |
| 229 | HERRIMAN CITY UT SALES & FRANC | 427754BR6 | Mar 2026 | 195,000 | — | $193K | +2.0% | 0.14% | DBT |
| 230 | O'FALLON IL | 676176KA7 | Mar 2026 | 190,000 | — | $190K | +0.1% | 0.14% | DBT |
| 231 | RHODE ISLAND INFRASTRUCTURE BA | 76222FCP1 | Mar 2026 | 175,000 | — | $188K | -0.1% | 0.14% | DBT |
| 232 | BEVERLY MA | 088095R22 | Mar 2026 | 185,000 | — | $185K | +0.3% | 0.14% | DBT |
| 233 | DODGEVILLE WI | 256561EA5 | Mar 2026 | 180,000 | — | $184K | +1.0% | 0.14% | DBT |
| 234 | W FARGO ND | 952718ZY3 | Mar 2026 | 175,000 | — | $182K | -0.3% | 0.14% | DBT |
| 235 | HAMPSHIRE IL | 408864FD3 | Mar 2026 | 180,000 | — | $182K | -0.6% | 0.14% | DBT |
| 236 | E NEWTON CNTY MO REORG SCH DIS | 273807CL9 | Mar 2026 | 175,000 | — | $181K | -0.3% | 0.14% | DBT |
| 237 | PENNSYLVANIA ST TURNPIKE COMMI | 709224XW4 | Mar 2026 | 180,000 | — | $181K | +0.1% | 0.14% | DBT |
| 238 | ISHPEMING MI PUBLIC SCH DIST # | 464317DR4 | Jun 2026 | 170,000 | NEW | $181K | — | 0.14% | DBT |
| 239 | TRINITY RIVER TX AUTH REGL WST | 89658HYD6 | Mar 2026 | 180,000 | — | $180K | -0.6% | 0.14% | DBT |
| 240 | MARS PA AREA SCH DIST | 571720SX0 | Mar 2026 | 185,000 | — | $179K | +0.4% | 0.13% | DBT |
| 241 | PLEASANTON TX | 728857TH6 | Mar 2026 | 175,000 | — | $179K | +1.0% | 0.13% | DBT |
| 242 | NICHOLAS CNTY KY SCH DIST FIN | 653728GL3 | Mar 2026 | 180,000 | — | $177K | +1.3% | 0.13% | DBT |
| 243 | OHIO ST | 677523FC1 | Mar 2026 | 165,000 | — | $177K | -0.3% | 0.13% | DBT |
| 244 | OKLAHOMA ST AGRIC & MECH CLGS | 678505DJ4 | Mar 2026 | 180,000 | — | $176K | +0.7% | 0.13% | DBT |
| 245 | BUENA VISTA-BETHEL TX SPL UTIL | 119224DT7 | Mar 2026 | 150,000 | — | $174K | +0.0% | 0.13% | DBT |
| 246 | SAINT LOUIS CNTY MN | 791230A96 | Mar 2026 | 150,000 | — | $173K | +1.3% | 0.13% | DBT |
| 247 | JOHNSON CNTY NE | 478854HX3 | Jun 2026 | 160,000 | NEW | $171K | — | 0.13% | DBT |
| 248 | MANCHESTER IA | 562213PE2 | Jun 2026 | 165,000 | NEW | $171K | — | 0.13% | DBT |
| 249 | MONTANA ST BRD OF HSG SF MTGE | 61212WLP8 | Mar 2026 | 190,000 | -15,000 | $165K | -2.7% | 0.12% | DBT |
| 250 | GREENVILLE NC UTILITIES COMMIS | 396321EW7 | Mar 2026 | 150,000 | — | $161K | -0.6% | 0.12% | DBT |
| 251 | ALPENA MI | 020609DY6 | Mar 2026 | 145,000 | — | $160K | +0.1% | 0.12% | DBT |
| 252 | HANCEVILLE AL WTRWKS & SWR BRD | 409654BY5 | Mar 2026 | 160,000 | — | $160K | -0.1% | 0.12% | DBT |
| 253 | MARYLAND ST | 574193LW6 | Mar 2026 | 160,000 | — | $160K | +0.1% | 0.12% | DBT |
| 254 | WAYNE CNTY KY SCH DIST FIN COR | 944480PF3 | Mar 2026 | 160,000 | — | $160K | +2.1% | 0.12% | DBT |
| 255 | SIDNEY OH | 826112KN3 | Mar 2026 | 150,000 | — | $157K | -0.1% | 0.12% | DBT |
| 256 | DERRY TWP PA | 250061MW5 | Mar 2026 | 155,000 | — | $155K | +0.0% | 0.12% | DBT |
| 257 | BIRMINGHAM AL WTRWKS BRD WTR R | 091096KM8 | Mar 2026 | 150,000 | — | $152K | -0.6% | 0.11% | DBT |
| 258 | SAINT PETERSBURG FL PUBLIC UTI | 793323VG8 | Mar 2026 | 150,000 | — | $151K | +0.1% | 0.11% | DBT |
| 259 | WARREN OH CITY SCH DIST | 935477GD5 | Mar 2026 | 150,000 | — | $151K | -0.2% | 0.11% | DBT |
| 260 | LAWRENCE MA | 520229CC7 | Mar 2026 | 150,000 | — | $150K | +1.8% | 0.11% | DBT |
| 261 | ANDALUSIA AL | 033393HS1 | Jun 2026 | 150,000 | NEW | $150K | — | 0.11% | DBT |
| 262 | CLINTON-MACOMB MI PUBLIC LIBRA | 187857DU8 | Mar 2026 | 150,000 | — | $150K | +0.4% | 0.11% | DBT |
| 263 | REEDY CREEK FL IMPT DIST | 758449QN5 | Mar 2026 | 150,000 | — | $150K | -0.4% | 0.11% | DBT |
| 264 | JOHNSON CNTY KY SCH DIST FIN C | 478799VJ5 | Mar 2026 | 140,000 | — | $147K | +0.5% | 0.11% | DBT |
| 265 | YORK CNTY NE SCH DIST #12 | 986365HL1 | Mar 2026 | 135,000 | — | $146K | +0.0% | 0.11% | DBT |
| 266 | HOUSTON TX UTILITY SYS REVENUE | 4424355V1 | Mar 2026 | 145,000 | — | $145K | +0.0% | 0.11% | DBT |
| 267 | ROCHESTER IN CMNTY SCH CORP | 771420BG0 | Mar 2026 | 135,000 | — | $141K | +0.1% | 0.11% | DBT |
| 268 | APPLETON WI AREA SCH DIST | 038106SS0 | Mar 2026 | 130,000 | — | $140K | +0.0% | 0.10% | DBT |
| 269 | LAWRENCE TWP IN SCH BLDG CORP | 520354J93 | Mar 2026 | 125,000 | — | $136K | +1.6% | 0.10% | DBT |
| 270 | CANYONS UT SCH DIST | 139078FZ7 | Jun 2026 | 160,000 | NEW | $136K | — | 0.10% | DBT |
| 271 | RHODE ISLAND COMMERCE CORP REV | 762232AP1 | Mar 2026 | 135,000 | — | $135K | -0.2% | 0.10% | DBT |
| 272 | LUCAS CNTY OH | 54930LPK5 | Mar 2026 | 135,000 | — | $135K | -0.0% | 0.10% | DBT |
| 273 | FOREST HILLS OH LOCAL SCH DIST | 345766ND7 | Jun 2026 | 135,000 | NEW | $135K | — | 0.10% | DBT |
| 274 | RAPID RIVER MI PUBLIC SCHS | 753407KG9 | Mar 2026 | 130,000 | — | $135K | -0.3% | 0.10% | DBT |
| 275 | INDIANA ST MUNI PWR AGY | 454898UL9 | Mar 2026 | 135,000 | — | $135K | -0.5% | 0.10% | DBT |
| 276 | EAST BATON ROUGE PARISH LA CAP | 270773BC7 | Mar 2026 | 125,000 | — | $134K | -0.3% | 0.10% | DBT |
| 277 | BI-ST DEV AGY OF THE MO-IL MET | 088632BX1 | Mar 2026 | 130,000 | — | $134K | -0.6% | 0.10% | DBT |
| 278 | BARBOURVILLE KY INDEP SCH DIST | 06729PEZ0 | Mar 2026 | 130,000 | — | $132K | +0.6% | 0.10% | DBT |
| 279 | CORPUS CHRISTI TX UTILITY SYSR | 2202452K9 | Mar 2026 | 125,000 | — | $132K | +0.7% | 0.10% | DBT |
| 280 | SIDNEY OH | 826112LA0 | Mar 2026 | 125,000 | — | $131K | +1.3% | 0.10% | DBT |
| 281 | NEW HAMPSHIRE ST | 64468FBS5 | Mar 2026 | 115,000 | — | $130K | +1.1% | 0.10% | DBT |
| 282 | BENTON IN SCH IMPT BLDG CORP | 083209DQ6 | Mar 2026 | 110,000 | — | $125K | +1.2% | 0.09% | DBT |
| 283 | SHEBOYGAN FALLS WI SCH DIST | 821013GM5 | Mar 2026 | 125,000 | — | $125K | -0.0% | 0.09% | DBT |
| 284 | PASSAIC CNTY NJ UTILITIES AUTH | 702766FB7 | Mar 2026 | 125,000 | — | $125K | +0.0% | 0.09% | DBT |
| 285 | SARASOTA FL | 803327LJ2 | Mar 2026 | 125,000 | — | $125K | +0.0% | 0.09% | DBT |
| 286 | WESTFIELD-WASHINGTON IN MULTI- | 96023PPB5 | Mar 2026 | 110,000 | — | $125K | +1.7% | 0.09% | DBT |
| 287 | SEDGWICK CNTY KS UNIF SCH DIST | 815628JL7 | Mar 2026 | 120,000 | — | $120K | -0.0% | 0.09% | DBT |
| 288 | BARBOURVILLE KY INDEP SCH DIST | 06729PEV9 | Mar 2026 | 115,000 | — | $119K | +0.1% | 0.09% | DBT |
| 289 | BIDDEFORD ME | 088833QD3 | Mar 2026 | 110,000 | — | $118K | +0.2% | 0.09% | DBT |
| 290 | MADISON IN CONSOL SCH BLDG COR | 557611JW1 | Mar 2026 | 105,000 | — | $117K | +0.4% | 0.09% | DBT |
| 291 | MEMPHIS MI CMNTY SCHS | 586073JQ2 | Mar 2026 | 110,000 | — | $116K | +0.4% | 0.09% | DBT |
| 292 | CABOT AR SCH DIST #4 LONOKE CN | 127037WH8 | Mar 2026 | 115,000 | — | $116K | +0.2% | 0.09% | DBT |
| 293 | MORENCI MI AREA SCHS | 616828EZ8 | Mar 2026 | 100,000 | — | $115K | +0.7% | 0.09% | DBT |
| 294 | MIAMI BEACH FL STORMWTR REVENU | 59324PDB2 | Mar 2026 | 115,000 | — | $115K | +0.0% | 0.09% | DBT |
| 295 | MESA AZ UTILITY SYS REVENUE | 590545TZ2 | Mar 2026 | 115,000 | — | $115K | +0.0% | 0.09% | DBT |
| 296 | BRISTOL RI | 110169Q69 | Mar 2026 | 100,000 | — | $114K | +0.6% | 0.09% | DBT |
| 297 | WEST LAFAYETTE IN SWR REVENUE | 953701FD6 | Mar 2026 | 100,000 | — | $114K | +1.8% | 0.09% | DBT |
| 298 | TACOMA WA SWR REVENUE | 873545LH8 | Mar 2026 | 105,000 | — | $113K | -0.3% | 0.09% | DBT |
| 299 | WEST LAFAYETTE IN SWR REVENUE | 953701FE4 | Mar 2026 | 100,000 | — | $113K | +2.5% | 0.09% | DBT |
| 300 | KNOXVILLE TN ELEC REVENUE | 499746J89 | Mar 2026 | 115,000 | — | $112K | +3.0% | 0.08% | DBT |
| 301 | MUNSTER IN WTRWKS REVENUE | 626405EC4 | Mar 2026 | 110,000 | — | $111K | +0.9% | 0.08% | DBT |
| 302 | SIOUX CENTER IA | 829421LH7 | Mar 2026 | 105,000 | — | $110K | +0.0% | 0.08% | DBT |
| 303 | HARDIN & HOUSTON OH LOCAL SCH | 412162EY1 | Mar 2026 | 110,000 | — | $110K | +0.0% | 0.08% | DBT |
| 304 | DAYTON TN | 240037RR4 | Mar 2026 | 105,000 | — | $109K | -0.9% | 0.08% | DBT |
| 305 | YORK CNTY NE SCH DIST #12 | 986365JF2 | Jun 2026 | 100,000 | NEW | $109K | — | 0.08% | DBT |
| 306 | CROWN POINT IN MULTI-SCH BLDGC | 228485LF3 | Mar 2026 | 100,000 | — | $108K | +0.9% | 0.08% | DBT |
| 307 | FLORIDA ST BRD OF EDU PUBLIC E | 34153QVT0 | Mar 2026 | 100,000 | — | $107K | -0.4% | 0.08% | DBT |
| 308 | NEW YORK CITY NY TRANSITIONAL | 64971XSF6 | Mar 2026 | 100,000 | — | $107K | -0.7% | 0.08% | DBT |
| 309 | GMG IA CMNTY SCH DIST | 36188ECL9 | Mar 2026 | 95,000 | — | $107K | +0.8% | 0.08% | DBT |
| 310 | DIST OF COLUMBIA | 25476FZB7 | Mar 2026 | 100,000 | — | $106K | -0.4% | 0.08% | DBT |
| 311 | BENTON IN SCH IMPT BLDG CORP | 083209DK9 | Mar 2026 | 95,000 | — | $106K | +0.4% | 0.08% | DBT |
| 312 | YUBA CA CMNTY CLG DIST | 988176JM6 | Jun 2026 | 105,000 | NEW | $105K | — | 0.08% | DBT |
| 313 | NEW YORK CITY NY TRANSITIONAL | 64971X2B3 | Mar 2026 | 95,000 | — | $104K | -0.5% | 0.08% | DBT |
| 314 | CONNECTICUT ST SPL TAX OBLIG R | 207758XH1 | Mar 2026 | 100,000 | — | $104K | -0.5% | 0.08% | DBT |
| 315 | YSLETA TX INDEP SCH DIST | 98816PCN0 | Mar 2026 | 100,000 | — | $102K | +0.2% | 0.08% | DBT |
| 316 | MAIZE KS | 560687WW1 | Mar 2026 | 100,000 | — | $102K | +0.7% | 0.08% | DBT |
| 317 | PLAINVIEW TX INDEP SCH DIST | 726736GT2 | Mar 2026 | 100,000 | — | $101K | +0.2% | 0.08% | DBT |
| 318 | CLARK CNTY WA PUBLIC UTILITY D | 181126LS0 | Mar 2026 | 100,000 | — | $101K | -0.5% | 0.08% | DBT |
| 319 | OHIO ST WTR DEV AUTH REVENUE | 67765QCR5 | Mar 2026 | 100,000 | — | $101K | -0.5% | 0.08% | DBT |
| 320 | LEESBURG FL UTILITIES REVENUE | 524390PL9 | Mar 2026 | 100,000 | — | $101K | -0.6% | 0.08% | DBT |
| 321 | THURSTON CNTY WA SCH DIST #33T | 886155NK2 | Mar 2026 | 100,000 | — | $100K | -0.3% | 0.08% | DBT |
| 322 | WASHINGTON MD SUBURBAN SAN DIS | 940157T59 | Mar 2026 | 100,000 | — | $100K | +0.0% | 0.08% | DBT |
| 323 | PERRY MI PUBLIC SCHS | 714738MB4 | Mar 2026 | 100,000 | — | $100K | +0.0% | 0.08% | DBT |
| 324 | BERKELEY TWP NJ | 084375HS6 | Mar 2026 | 100,000 | — | $100K | +0.0% | 0.08% | DBT |
| 325 | BIG SPRING PA SCH DIST | 089543GQ9 | Mar 2026 | 100,000 | — | $100K | +0.0% | 0.08% | DBT |
| 326 | PIMA CNTY AZ UNIF SCH DIST #12 | 721849LV7 | Mar 2026 | 100,000 | — | $100K | +0.0% | 0.08% | DBT |
| 327 | GUILDERLAND NY CENTRL SCH DIST | 401754TK2 | Mar 2026 | 100,000 | — | $100K | +0.0% | 0.08% | DBT |
| 328 | HAMBURG PA AREA SCH DIST | 406660PX2 | Mar 2026 | 100,000 | — | $100K | +0.0% | 0.08% | DBT |
| 329 | DEL RIO TX | 245379G63 | Mar 2026 | 100,000 | — | $100K | +0.0% | 0.08% | DBT |
| 330 | GUILDERLAND NY CENTRL SCH DIST | 401754TM8 | Mar 2026 | 100,000 | — | $100K | +0.0% | 0.08% | DBT |
| 331 | AUBURN MA | 050411RM1 | Mar 2026 | 100,000 | — | $100K | +0.1% | 0.08% | DBT |
| 332 | KNOXVILLE TN ELEC REVENUE | 499746XY6 | Mar 2026 | 100,000 | — | $100K | +0.1% | 0.08% | DBT |
| 333 | BROWNSBURG IN | 11609HDE1 | Mar 2026 | 100,000 | — | $100K | +0.1% | 0.08% | DBT |
| 334 | BENTON IN SCH IMPT BLDG CORP | 083209DJ2 | Mar 2026 | 90,000 | — | $100K | +0.2% | 0.08% | DBT |
| 335 | LITTLE BLUE VLY MO SWR DIST SW | 537011BT4 | Mar 2026 | 100,000 | — | $100K | -0.3% | 0.07% | DBT |
| 336 | AUSTIN TX | 0523975F9 | Mar 2026 | 90,000 | — | $100K | +1.9% | 0.07% | DBT |
| 337 | BENTON IN SCH IMPT BLDG CORP | 083209DH6 | Mar 2026 | 90,000 | — | $99K | +0.1% | 0.07% | DBT |
| 338 | NORMAN OK | 656168PE5 | Mar 2026 | 100,000 | — | $99K | +1.3% | 0.07% | DBT |
| 339 | ADAMS CNTY IL SCH DIST #172 | 005824JV0 | Mar 2026 | 100,000 | — | $99K | -0.7% | 0.07% | DBT |
| 340 | BENTON IN SCH IMPT BLDG CORP | 083209DG8 | Mar 2026 | 90,000 | — | $99K | +0.1% | 0.07% | DBT |
| 341 | PENNSYLVANIA ST | 70914PE99 | Mar 2026 | 100,000 | — | $97K | +1.5% | 0.07% | DBT |
| 342 | ALPENA MI | 020609EB5 | Mar 2026 | 85,000 | — | $97K | +1.0% | 0.07% | DBT |
| 343 | KENTUCKY ST BOND CORP FING PRO | 49120FEE4 | Mar 2026 | 100,000 | — | $96K | +1.2% | 0.07% | DBT |
| 344 | EUSTIS FL WTR & SWR REVENUE | 298865BR6 | Mar 2026 | 95,000 | — | $94K | +1.9% | 0.07% | DBT |
| 345 | HARTFORD WI JT SCH DIST #1 | 416791GP0 | Mar 2026 | 90,000 | — | $94K | +0.4% | 0.07% | DBT |
| 346 | MURPHY TX | 626752UV9 | Mar 2026 | 95,000 | — | $93K | +1.6% | 0.07% | DBT |
| 347 | BENTON IN SCH IMPT BLDG CORP | 083209DF0 | Mar 2026 | 85,000 | — | $93K | -0.0% | 0.07% | DBT |
| 348 | BENTON IN SCH IMPT BLDG CORP | 083209DE3 | Mar 2026 | 85,000 | — | $92K | -0.1% | 0.07% | DBT |
| 349 | LONGVIEW TX INDEP SCH DIST | 543264ZL2 | Mar 2026 | 90,000 | — | $91K | -0.5% | 0.07% | DBT |
| 350 | GALVESTON TX INDEP SCH DIST | 364496QW2 | Mar 2026 | 85,000 | — | $90K | -0.3% | 0.07% | DBT |
| 351 | BOULDER CO STORM WTR & FLOOD M | 101458CU9 | Mar 2026 | 90,000 | — | $90K | +1.5% | 0.07% | DBT |
| 352 | BALCH SPRINGS TX | 057663FL5 | Mar 2026 | 80,000 | — | $89K | +0.5% | 0.07% | DBT |
| 353 | ROCHESTER IN CMNTY SCH CORP | 771420AT3 | Mar 2026 | 85,000 | — | $87K | -0.4% | 0.07% | DBT |
| 354 | BENTON IN SCH IMPT BLDG CORP | 083209DD5 | Mar 2026 | 80,000 | — | $86K | -0.2% | 0.06% | DBT |
| 355 | TIPTON IN CMNTY SCH CORP | 888111AS0 | Mar 2026 | 85,000 | — | $85K | -0.3% | 0.06% | DBT |
| 356 | BENTON IN SCH IMPT BLDG CORP | 083209DC7 | Mar 2026 | 80,000 | — | $85K | -0.3% | 0.06% | DBT |
| 357 | PLYMOUTH-CANTON MI CMNTY SCH D | 729429NM8 | Mar 2026 | 85,000 | — | $85K | -0.0% | 0.06% | DBT |
| 358 | DEFOREST WI | 240297PR6 | Mar 2026 | 75,000 | — | $83K | +0.3% | 0.06% | DBT |
| 359 | INDEPENDENCE MO | 453632JC6 | Mar 2026 | 80,000 | — | $83K | -0.5% | 0.06% | DBT |
| 360 | NEW YORK CITY NY TRANSITIONAL | 64972HTX0 | Mar 2026 | 85,000 | — | $83K | +0.1% | 0.06% | DBT |
| 361 | SHELBY CNTY AL | 821515GA5 | Mar 2026 | 80,000 | — | $80K | +0.9% | 0.06% | DBT |
| 362 | CLARK CNTY NV | 180848UJ0 | Mar 2026 | 80,000 | — | $80K | +1.1% | 0.06% | DBT |
| 363 | DALLAS TX INDEP SCH DIST | 235308F65 | Mar 2026 | 75,000 | — | $76K | -0.7% | 0.06% | DBT |
| 364 | CENTRL LAKE CNTY IL JT ACTIONW | 153821HG1 | Mar 2026 | 75,000 | — | $75K | +0.0% | 0.06% | DBT |
| 365 | SARATOGA SPRINGS UT WTR REVENU | 803566BW7 | Mar 2026 | 75,000 | — | $75K | -0.0% | 0.06% | DBT |
| 366 | CLARK CNTY OH | 181072QJ1 | Mar 2026 | 75,000 | — | $74K | +1.3% | 0.06% | DBT |
| 367 | BROOKLAND CAYCE SC SCH DIST #2 | 113709RQ4 | Mar 2026 | 75,000 | — | $74K | +3.5% | 0.06% | DBT |
| 368 | DERBY KS | 249776BN4 | Mar 2026 | 75,000 | — | $74K | +1.0% | 0.06% | DBT |
| 369 | ROCHESTER IN CMNTY SCH CORP | 771420BH8 | Mar 2026 | 70,000 | — | $73K | +0.2% | 0.05% | DBT |
| 370 | ROCHESTER IN CMNTY SCH CORP | 771420BJ4 | Mar 2026 | 70,000 | — | $73K | +0.3% | 0.05% | DBT |
| 371 | MONONA GROVE WI SCH DIST | 610056MA8 | Mar 2026 | 70,000 | — | $72K | -0.2% | 0.05% | DBT |
| 372 | FLORIDA ST DEPT ENVRNMNTL PROT | 34160WA61 | Mar 2026 | 70,000 | — | $72K | -0.5% | 0.05% | DBT |
| 373 | MEMPHIS TN GAS SYSTEM REVENUE | 58616PAM0 | Mar 2026 | 70,000 | — | $71K | -0.5% | 0.05% | DBT |
| 374 | FARMINGTON AR SCH DIST #6 | 311142XL2 | Mar 2026 | 70,000 | — | $70K | +0.0% | 0.05% | DBT |
| 375 | SAINT JOHN THE BAPTIST PARISHL | 790229RE0 | Mar 2026 | 70,000 | — | $70K | +0.1% | 0.05% | DBT |
| 376 | FLORIDA ST TURNPIKE AUTH TURNP | 343137MX0 | Mar 2026 | 65,000 | — | $68K | -0.4% | 0.05% | DBT |
| 377 | FORSYTH CNTY GA WTR & SEWERAGE | 346609KC3 | Mar 2026 | 65,000 | — | $68K | -0.4% | 0.05% | DBT |
| 378 | LEXINGTON TN ELEC REVENUE | 529658EL6 | Mar 2026 | 65,000 | — | $67K | -0.4% | 0.05% | DBT |
| 379 | COWLITZ CNTY WA SCH DIST #458K | 223883FN4 | Mar 2026 | 65,000 | — | $66K | -0.0% | 0.05% | DBT |
| 380 | KING CNTY WA | 49474F2F6 | Mar 2026 | 60,000 | — | $66K | -0.1% | 0.05% | DBT |
| 381 | MONROE CNTY GA SCH DIST | 610550CY9 | Mar 2026 | 65,000 | — | $66K | -0.6% | 0.05% | DBT |
| 382 | SHELBY CNTY KY BRD OF EDU | 821601BM2 | Mar 2026 | 65,000 | — | $66K | +1.2% | 0.05% | DBT |
| 383 | BROKEN ARROW OK | 112097WC0 | Mar 2026 | 65,000 | — | $65K | +0.0% | 0.05% | DBT |
| 384 | LAKE WHATCOM WA WTR & SWR DIST | 511292BS2 | Mar 2026 | 65,000 | — | $65K | +0.0% | 0.05% | DBT |
| 385 | SALINE CNTY KS KS UNIF SCH DIS | 79516JAJ8 | Mar 2026 | 65,000 | — | $65K | +0.1% | 0.05% | DBT |
| 386 | PEARLAND TX INDEP SCH DIST | 704880BU6 | Mar 2026 | 60,000 | — | $64K | -0.4% | 0.05% | DBT |
| 387 | COOK CNTY IL CMNTY CONSOL SCHD | 213291RE9 | Mar 2026 | 60,000 | — | $63K | -0.6% | 0.05% | DBT |
| 388 | WOOD CNTY WI | 978369LG9 | Mar 2026 | 60,000 | — | $62K | +0.1% | 0.05% | DBT |
| 389 | LEXINGTON TN ELEC REVENUE | 529658EK8 | Mar 2026 | 60,000 | — | $60K | -0.6% | 0.05% | DBT |
| 390 | OKLAHOMA ST WTR RES BRD ST LOA | 67920QPS1 | Mar 2026 | 60,000 | — | $60K | -0.1% | 0.05% | DBT |
| 391 | NILES MI CMNTY SCHS | 654271BQ7 | Mar 2026 | 60,000 | — | $60K | +0.0% | 0.05% | DBT |
| 392 | MET COUNCIL MINNEAPOLIS-SAINT | 591852F52 | Mar 2026 | 60,000 | — | $60K | +0.6% | 0.04% | DBT |
| 393 | ZANESVILLE OH | 989025ST9 | Mar 2026 | 55,000 | — | $57K | +1.3% | 0.04% | DBT |
| 394 | REEDSBURG WI SCH DIST | 758381FS1 | Mar 2026 | 55,000 | — | $55K | +1.4% | 0.04% | DBT |
| 395 | COOK KANE LAKE & MCHENRY CNTYS | 216181GQ4 | Mar 2026 | 55,000 | — | $55K | -0.4% | 0.04% | DBT |
| 396 | COLUMBUS OH CITY SCH DIST | 1995075K6 | Mar 2026 | 55,000 | — | $55K | +0.0% | 0.04% | DBT |
| 397 | PICKENS CNTY SC | 719644FY7 | Mar 2026 | 55,000 | — | $54K | +2.3% | 0.04% | DBT |
| 398 | SPRINGFIELD TN | 851392TA8 | Mar 2026 | 55,000 | — | $54K | +3.2% | 0.04% | DBT |
| 399 | ARGOS IN CMNTY SCHS BLDG CORP | 040204GA1 | Mar 2026 | 50,000 | — | $53K | +1.1% | 0.04% | DBT |
| 400 | KANSAS ST DEV FIN AUTH REVENUE | 48542RQA5 | Mar 2026 | 50,000 | — | $53K | -0.4% | 0.04% | DBT |
| 401 | ARLINGTON TX INDEP SCH DIST | 041827AE6 | Mar 2026 | 50,000 | — | $52K | -0.5% | 0.04% | DBT |
| 402 | DETOUR MI AREA SCHS | 250673CF5 | Mar 2026 | 50,000 | — | $52K | +0.1% | 0.04% | DBT |
| 403 | CENTRL NOBLE IN CMNTY SCH CORP | 154650DE2 | Mar 2026 | 50,000 | — | $52K | +0.0% | 0.04% | DBT |
| 404 | SAN ANTONIO TX RIVER AUTH WSTW | 796352DK5 | Mar 2026 | 50,000 | — | $52K | +0.1% | 0.04% | DBT |
| 405 | CENTRL NOBLE IN CMNTY SCH CORP | 154650DD4 | Mar 2026 | 50,000 | — | $52K | +0.0% | 0.04% | DBT |
| 406 | CENTRL NOBLE IN CMNTY SCH CORP | 154650DC6 | Mar 2026 | 50,000 | — | $52K | -0.0% | 0.04% | DBT |
| 407 | COLUMBIA MO SPL OBLIG | 198045MK9 | Mar 2026 | 50,000 | — | $51K | -0.4% | 0.04% | DBT |
| 408 | MANATEE CNTY FL REVENUE | 561852GG3 | Mar 2026 | 50,000 | — | $51K | +0.2% | 0.04% | DBT |
| 409 | MEADVILLE MO REORG SCH DIST #R | 583247CZ2 | Mar 2026 | 50,000 | — | $51K | -0.4% | 0.04% | DBT |
| 410 | BASALT & RURAL FIRE PROT DIST | 069745CD7 | Mar 2026 | 45,000 | — | $51K | +1.4% | 0.04% | DBT |
| 411 | FALMOUTH MA | 306801W31 | Mar 2026 | 50,000 | — | $50K | +1.8% | 0.04% | DBT |
| 412 | CLARK CNTY WA FIRE PROT DIST # | 18109TAL2 | Mar 2026 | 50,000 | — | $50K | -0.2% | 0.04% | DBT |
| 413 | UNION PARISH LA CONSOL SCH DIS | 907872FY6 | Mar 2026 | 50,000 | — | $50K | -0.0% | 0.04% | DBT |
| 414 | LAFAYETTE LA PUBLIC IMPT SALES | 506485BH3 | Mar 2026 | 50,000 | — | $50K | +0.0% | 0.04% | DBT |
| 415 | SAINT JOHN THE BAPTIST PARISHL | 790229SE9 | Mar 2026 | 50,000 | — | $50K | +0.0% | 0.04% | DBT |
| 416 | LOVEJOY TX INDEP SCH DIST | 547160QW4 | Mar 2026 | 50,000 | — | $50K | +0.0% | 0.04% | DBT |
| 417 | LA PORTE TX INDEP SCH DIST | 504102H98 | Mar 2026 | 50,000 | — | $50K | +0.0% | 0.04% | DBT |
| 418 | CLEMSON SC UNIV HGR EDU REVENU | 185633BK9 | Mar 2026 | 50,000 | — | $50K | +0.2% | 0.04% | DBT |
| 419 | RAPIDES PARISH LA | 753466FV8 | Mar 2026 | 50,000 | — | $50K | +0.0% | 0.04% | DBT |
| 420 | SOUTH CAROLINA ST | 83710RZP5 | Mar 2026 | 45,000 | — | $50K | -0.0% | 0.04% | DBT |
| 421 | HORRY CNTY SC | 440668WX5 | Mar 2026 | 50,000 | — | $50K | +1.2% | 0.04% | DBT |
| 422 | IRVING TX WTRWKS & SWR REVENUE | 463831TS6 | Mar 2026 | 50,000 | — | $49K | +1.9% | 0.04% | DBT |
| 423 | CROWLEY TX | 228111VT4 | Mar 2026 | 50,000 | — | $49K | +1.4% | 0.04% | DBT |
| 424 | CENTRL NOBLE IN CMNTY SCH CORP | 154650DB8 | Mar 2026 | 45,000 | — | $46K | -0.1% | 0.03% | DBT |
| 425 | CIRCLE PINES MN | 172630NK7 | Mar 2026 | 40,000 | — | $46K | +1.0% | 0.03% | DBT |
| 426 | OHIO ST SPL OBLG | 67759HQX5 | Mar 2026 | 40,000 | — | $46K | +1.4% | 0.03% | DBT |
| 427 | RICHLAND CNTY SC | 763631X60 | Mar 2026 | 45,000 | — | $46K | -0.2% | 0.03% | DBT |
| 428 | HOUSTON TX INDEP SCH DIST | 442403QD6 | Mar 2026 | 40,000 | — | $45K | +0.4% | 0.03% | DBT |
| 429 | AVONDALE MI SCH DIST | 054375TX8 | Mar 2026 | 45,000 | — | $45K | +0.4% | 0.03% | DBT |
| 430 | JEFFERSON CNTY KY SCH DIST FIN | 47309QAV3 | Mar 2026 | 45,000 | — | $45K | +1.6% | 0.03% | DBT |
| 431 | SNOHOMISH CNTY WA SCH DIST #10 | 833209MH9 | Mar 2026 | 40,000 | — | $44K | -0.0% | 0.03% | DBT |
| 432 | KING & PIERCE CNTY WA SCH DIST | 494619GZ6 | Mar 2026 | 40,000 | — | $43K | -0.2% | 0.03% | DBT |
| 433 | SIDNEY OH | 826112KM5 | Mar 2026 | 40,000 | — | $42K | +0.2% | 0.03% | DBT |
| 434 | DOUGLAS CNTY NE SCH DIST #59 | 259353HF0 | Mar 2026 | 40,000 | — | $40K | +0.0% | 0.03% | DBT |
| 435 | TIPTON IN CMNTY SCH CORP | 888111AR2 | Mar 2026 | 40,000 | — | $40K | -0.3% | 0.03% | DBT |
| 436 | KINGSWAY NJ REGL SCH DIST | 496856DH5 | Mar 2026 | 40,000 | — | $40K | +0.0% | 0.03% | DBT |
| 437 | PERRY CNTY KY SCH DIST FIN COR | 714559QZ7 | Mar 2026 | 40,000 | — | $40K | +0.0% | 0.03% | DBT |
| 438 | SPRING LAKE PARK MN INDEP SCH | 849832VT4 | Mar 2026 | 40,000 | — | $40K | -0.0% | 0.03% | DBT |
| 439 | WILLMAR MN | 970856GH7 | Mar 2026 | 40,000 | — | $40K | +0.5% | 0.03% | DBT |
| 440 | POCAHONTAS CNTY IA | 730238AL6 | Mar 2026 | 35,000 | — | $36K | +0.2% | 0.03% | DBT |
| 441 | ELKHART IN CMNTY SCHS BLDG COR | 287497H46 | Mar 2026 | 35,000 | — | $35K | +0.7% | 0.03% | DBT |
| 442 | NEW BRUNSWICK NJ | 642815R97 | Mar 2026 | 35,000 | — | $35K | +0.0% | 0.03% | DBT |
| 443 | ROGERS AR SCH DIST #30 | 775082R51 | Mar 2026 | 35,000 | — | $35K | +0.0% | 0.03% | DBT |
| 444 | IRMO-CHAPIN SC RECREATIONAL DI | 462718EY9 | Mar 2026 | 35,000 | — | $35K | +0.3% | 0.03% | DBT |
| 445 | GUILFORD CNTY NC | 401784T78 | Mar 2026 | 30,000 | — | $33K | -0.2% | 0.02% | DBT |
| 446 | SHAWNEE KS | 820667ZY2 | Mar 2026 | 30,000 | — | $31K | -0.2% | 0.02% | DBT |
| 447 | COLUMBIA CNTY GA PUB FACS AUTH | 197483AA8 | Mar 2026 | 30,000 | — | $31K | -0.6% | 0.02% | DBT |
| 448 | GREENWOOD CNTY SC HOSP REVENUE | 397090HQ7 | Mar 2026 | 30,000 | — | $30K | -0.6% | 0.02% | DBT |
| 449 | RILEY CNTY KS UNIF SCH DIST #3 | 766651QP1 | Mar 2026 | 30,000 | — | $30K | -0.7% | 0.02% | DBT |
| 450 | MOUNT PROSPECT IL | 622826WY7 | Mar 2026 | 30,000 | — | $30K | +0.1% | 0.02% | DBT |
| 451 | ALBUQUERQUE NM | 0135187Y5 | Mar 2026 | 30,000 | — | $30K | +0.2% | 0.02% | DBT |
| 452 | DELANO MN | 245667PE4 | Mar 2026 | 30,000 | — | $30K | +0.0% | 0.02% | DBT |
| 453 | RAMSEY CNTY MN | 751622QQ7 | Mar 2026 | 30,000 | — | $30K | +0.0% | 0.02% | DBT |
| 454 | WILKINSBURG BORO PA SCH DIST | 968495FK2 | Mar 2026 | 30,000 | -10,000 | $30K | -24.9% | 0.02% | DBT |
| 455 | ALPENA MI | 020609ED1 | Mar 2026 | 25,000 | — | $28K | +1.3% | 0.02% | DBT |
| 456 | SPARTA WI | 846748KK6 | Mar 2026 | 25,000 | — | $28K | +0.9% | 0.02% | DBT |
| 457 | GREER SC COMB UTILITY SYS | 397478GR3 | Mar 2026 | 25,000 | — | $28K | +1.1% | 0.02% | DBT |
| 458 | ONALASKA WI SCH DIST | 682225LD7 | Mar 2026 | 25,000 | — | $28K | +1.2% | 0.02% | DBT |
| 459 | UTAH ST TRANSIT AUTH SALES TAX | 917565GR8 | Mar 2026 | 25,000 | — | $27K | -0.1% | 0.02% | DBT |
| 460 | UNIV OF CALIFORNIA REVENUES | 91412GW50 | Mar 2026 | 25,000 | — | $26K | -0.7% | 0.02% | DBT |
| 461 | ARVIN CA UNION SCH DIST | 043303FL5 | Mar 2026 | 45,000 | — | $25K | +8.5% | 0.02% | DBT |
| 462 | EDISON OH LOCAL SCH DIST COPS | 281102AJ2 | Mar 2026 | 25,000 | — | $25K | +0.3% | 0.02% | DBT |
| 463 | CHAMBERSBURG PA AREA SCH DIST | 157882UX7 | Mar 2026 | 25,000 | — | $25K | +0.0% | 0.02% | DBT |
| 464 | SIMPSON CNTY KY SCH DIST FIN C | 829021KV5 | Mar 2026 | 25,000 | — | $25K | +0.0% | 0.02% | DBT |
| 465 | GUILFORD CNTY NC | 401784B51 | Mar 2026 | 25,000 | — | $25K | -0.0% | 0.02% | DBT |
| 466 | METCALFE CNTY KY SCH DIST FINC | 591459GS5 | Mar 2026 | 25,000 | — | $25K | +0.1% | 0.02% | DBT |
| 467 | NEW YORK CITY NY TRANSITIONAL | 64971XKN7 | Mar 2026 | 25,000 | — | $25K | +2.1% | 0.02% | DBT |
| 468 | LEWIS CNTY KY SCH DIST FIN COR | 527759QM9 | Mar 2026 | 25,000 | — | $25K | +1.6% | 0.02% | DBT |
| 469 | BOTHELL WASH COMB UTIL REV | 101298AS6 | Mar 2026 | 25,000 | — | $25K | +1.6% | 0.02% | DBT |
| 470 | MCKINNEY TX | 58178CKU0 | Mar 2026 | 20,000 | — | $23K | +1.2% | 0.02% | DBT |
| 471 | KANSAS CITY MO SCH DIST | 485080GX7 | Mar 2026 | 20,000 | — | $22K | +1.8% | 0.02% | DBT |
| 472 | BROKEN ARROW OK | 112097U73 | Mar 2026 | 20,000 | — | $22K | +0.9% | 0.02% | DBT |
| 473 | PLAINFIELD IL WTR & SWR SYS RE | 726273DF9 | Mar 2026 | 20,000 | — | $22K | +0.6% | 0.02% | DBT |
| 474 | MIAMI-DADE CNTY FL SCH DIST | 59333RKT0 | Mar 2026 | 20,000 | — | $22K | -0.4% | 0.02% | DBT |
| 475 | RIVER FALLS WI WTR SYS REV | 768194BC5 | Mar 2026 | 20,000 | — | $22K | -0.2% | 0.02% | DBT |
| 476 | MURRAY CITY UT SCH DIST | 626864HA3 | Mar 2026 | 20,000 | — | $21K | -0.3% | 0.02% | DBT |
| 477 | LAKELAND FL ENERGY SYS REVENUE | 51166FFJ3 | Mar 2026 | 20,000 | — | $21K | -0.3% | 0.02% | DBT |
| 478 | SUSSEX WI | 869315F89 | Mar 2026 | 20,000 | — | $21K | +0.1% | 0.02% | DBT |
| 479 | SPRING HILL KS | 849658TK5 | Mar 2026 | 20,000 | — | $21K | -0.1% | 0.02% | DBT |
| 480 | ALPENA MI | 020609EG4 | Mar 2026 | 20,000 | — | $21K | +1.1% | 0.02% | DBT |
| 481 | GTR HAZLETON PA JT SWR AUTH | 391856ER8 | Mar 2026 | 20,000 | — | $21K | -0.1% | 0.02% | DBT |
| 482 | CULLMAN AL | 230039VC0 | Mar 2026 | 20,000 | — | $20K | +0.7% | 0.02% | DBT |
| 483 | INDEPENDENCE MO | 453632JB8 | Mar 2026 | 20,000 | — | $20K | -0.6% | 0.02% | DBT |
| 484 | GALLATIN CNTY MT HIGH SCH DIST | 363658KL8 | Mar 2026 | 20,000 | — | $20K | -0.2% | 0.02% | DBT |
| 485 | PEORIA CNTY IL SCH DIST #150 P | 713040HM8 | Mar 2026 | 20,000 | — | $20K | +0.0% | 0.02% | DBT |
| 486 | VERONA TWP NJ | 92505PDT5 | Mar 2026 | 20,000 | — | $20K | +0.0% | 0.02% | DBT |
| 487 | MADISON WI | 55844RQB3 | Mar 2026 | 20,000 | — | $20K | -0.0% | 0.02% | DBT |
| 488 | N CHARLESTON SC | 658553EY4 | Mar 2026 | 20,000 | — | $20K | +0.0% | 0.02% | DBT |
| 489 | SAUK CNTY WI | 804328JT0 | Mar 2026 | 20,000 | — | $20K | -0.0% | 0.02% | DBT |
| 490 | MEMPHIS TN | 586145Z23 | Mar 2026 | 15,000 | — | $16K | -0.1% | 0.01% | DBT |
| 491 | HARRISBURG SD INDEP SCH DIST # | 414834VC2 | Mar 2026 | 15,000 | — | $16K | -0.4% | 0.01% | DBT |
| 492 | JACKSON CNTY MN | 467160RK5 | Mar 2026 | 15,000 | — | $15K | +0.7% | 0.01% | DBT |
| 493 | SANTA MONICA-MALIBU CA UNIF SC | 802498XH3 | Mar 2026 | 15,000 | — | $15K | +0.7% | 0.01% | DBT |
| 494 | SCITUATE MA | 809095B35 | Mar 2026 | 15,000 | — | $15K | -0.7% | 0.01% | DBT |
| 495 | OMAHA NE | 6817123B9 | Mar 2026 | 15,000 | — | $15K | -0.2% | 0.01% | DBT |
| 496 | LUVERNE MN INDEP SCH DIST #218 | 550664DF0 | Mar 2026 | 15,000 | — | $15K | +0.6% | 0.01% | DBT |
| 497 | CHELTENHAM PA SCH DIST | 1635016P9 | Mar 2026 | 15,000 | — | $14K | +1.4% | 0.01% | DBT |
| 498 | UNDERWOOD IA CMNTY SCH DIST | 904410CJ4 | Mar 2026 | 10,000 | — | $11K | +0.5% | 0.01% | DBT |
| 499 | LINCOLN CNTY MO FIRE PROT DIST | 533241BC8 | Mar 2026 | 10,000 | — | $11K | +0.2% | 0.01% | DBT |
| 500 | BLANCO CNTY TX | 093338CF6 | Mar 2026 | 10,000 | — | $11K | +0.7% | 0.01% | DBT |
| 501 | S E POLK IA CMNTY SCH DIST | 841484MC9 | Mar 2026 | 10,000 | — | $11K | +0.1% | 0.01% | DBT |
| 502 | INDEPENDENCE MO | 453632JE2 | Mar 2026 | 10,000 | — | $11K | -0.2% | 0.01% | DBT |
| 503 | STEVENS CNTY MN | 860218GL4 | Mar 2026 | 10,000 | — | $10K | +0.0% | 0.01% | DBT |
| 504 | OAK CREEK WI | 671137L47 | Mar 2026 | 10,000 | — | $10K | -0.1% | 0.01% | DBT |
| 505 | E WASHINGTON IN MULTI-SCH BLDG | 275745EM5 | Mar 2026 | 10,000 | — | $10K | +0.4% | 0.01% | DBT |
| 506 | WILLIAMSON CNTY TN | 969872MV9 | Mar 2026 | 10,000 | — | $10K | -0.2% | 0.01% | DBT |
| 507 | WESTLAKE TX | 96048PGG5 | Mar 2026 | 10,000 | — | $10K | -0.2% | 0.01% | DBT |
| 508 | HAMILTON HEIGHTS SCH BLDG CORP | 40739PDF2 | Mar 2026 | 10,000 | — | $10K | -0.2% | 0.01% | DBT |
| 509 | LOUISIANA ST LOCAL GOVT ENVRNM | 54628CKA9 | Mar 2026 | 10,000 | — | $10K | -0.6% | 0.01% | DBT |
| 510 | CHANHASSEN MN | 159106FB4 | Mar 2026 | 10,000 | — | $10K | -0.0% | 0.01% | DBT |
| 511 | WILLISTON PARK NY | 970735JD9 | Mar 2026 | 10,000 | — | $10K | -0.0% | 0.01% | DBT |
| 512 | UNION SPRINGS NY CENTRL SCH DI | 908380JB5 | Mar 2026 | 10,000 | — | $10K | -0.0% | 0.01% | DBT |
| 513 | NORWIN PA SCH DIST | 669543UM0 | Mar 2026 | 5,000 | — | $6K | +0.3% | 0.00% | DBT |
| 514 | NORWIN PA SCH DIST | 669543UL2 | Mar 2026 | 5,000 | — | $6K | +0.1% | 0.00% | DBT |
| 515 | MONTGOMERY CNTY TX MUNI UTILIT | 61373CEG5 | Mar 2026 | 5,000 | — | $6K | +0.2% | 0.00% | DBT |
| 516 | DALLAS-FORT WORTH TX INTERNATI | 23503CEZ6 | Mar 2026 | 5,000 | — | $6K | +1.5% | 0.00% | DBT |
| 517 | NORWIN PA SCH DIST | 669543UK4 | Mar 2026 | 5,000 | — | $6K | -0.0% | 0.00% | DBT |
| 518 | HINGHAM MA | 433344XP8 | Mar 2026 | 5,000 | — | $5K | -0.7% | 0.00% | DBT |
| 519 | BRISTOL WI SCH DIST #1 | 110381EU0 | Mar 2026 | 5,000 | — | $5K | +0.3% | 0.00% | DBT |
| 520 | BONHAM TX INDEP SCH DIST | 098104MP4 | Mar 2026 | 5,000 | — | $5K | +0.1% | 0.00% | DBT |
| 521 | UNIV OF CONNECTICUT CT | 9142332V2 | Mar 2026 | 5,000 | — | $5K | -0.4% | 0.00% | DBT |
| 522 | COLBERT CNTY AL | 192666GR0 | Mar 2026 | 5,000 | — | $5K | +0.4% | 0.00% | DBT |
| 523 | NANUET NY UNION FREE SCH DIST | 630242JG1 | Mar 2026 | 5,000 | — | $5K | +1.1% | 0.00% | DBT |
| 524 | BENZIE CNTY MI CENTRL SCHS | 083473FD5 | Mar 2026 | 5,000 | — | $5K | +0.5% | 0.00% | DBT |
| 525 | NORWIN PA SCH DIST | 669543UN8 | Mar 2026 | 5,000 | — | $5K | +0.1% | 0.00% | DBT |
| 526 | NORWIN PA SCH DIST | 669543UP3 | Mar 2026 | 5,000 | — | $5K | +0.3% | 0.00% | DBT |
| 527 | YSLETA TX INDEP SCH DIST | 98816PCR1 | Mar 2026 | 5,000 | — | $5K | +0.3% | 0.00% | DBT |
| 528 | SNOHOMISH & ISLAND CNTYS WA SC | 833068MS5 | Mar 2026 | 5,000 | — | $5K | -0.1% | 0.00% | DBT |
| 529 | BLOOMINGTON IN | 094599CP0 | Mar 2026 | 5,000 | — | $5K | -0.0% | 0.00% | DBT |
| 530 | WASCO CA UNION SCH DIST | 936822CZ6 | Mar 2026 | 5,000 | — | $5K | -0.0% | 0.00% | DBT |
| 531 | MELISSA TX | 585483PD6 | Mar 2026 | 5,000 | — | $5K | +0.0% | 0.00% | DBT |
| 532 | CLINTON TWP NJ | 188612GT6 | Mar 2026 | 5,000 | — | $5K | +0.0% | 0.00% | DBT |
| 533 | GALT CA JT UNION ELEM SCH DIST | 364116BD4 | Mar 2026 | 5,000 | — | $5K | +0.0% | 0.00% | DBT |
| 534 | BARREN CNTY KY SCH DIST FIN CO | 068461UC4 | Mar 2026 | 5,000 | — | $5K | +0.2% | 0.00% | DBT |
| 535 | NEW JERSEY ST HLTH CARE FACS F | 645790FQ4 | Mar 2026 | 5,000 | — | $5K | +0.3% | 0.00% | DBT |
| 536 | BURNSVILLE MN | 1224582R2 | Mar 2026 | 5,000 | — | $5K | +0.9% | 0.00% | DBT |
| ✕ | MADISON CNTY AL BRD OF EDU CAP | 556752NZ2 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | LAS VEGAS VLY NV WTR DIST | 517845AP8 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | SANDY SPRINGS GA PUBLIC FACS A | 80036RDA5 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | SULLIVAN CNTY TN | 865287TL0 | — | 355,000 | SOLD | $0.3M | — | — | — |
| ✕ | MOUNTAIN IRON-BUHL MN INDEP SC | 624142DD4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | BEAVER DAM WI | 075131SK9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | WILLISTON ND | 970701X29 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SANTA FE NM GROSS RECPTS TAX R | 802072SW9 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | GREENVILLE NC COMB ENTERPRISE | 396290CL0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRI-CNTY MET TRANSPRTN DIST OR | 89546RQG2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | CANADIAN CNTY OK INDEP SCH DIS | 135591HR9 | — | 5,000 | SOLD | $0.0M | — | — | — |