Holdings (Monthly)
Guide ↗
Lind Capital Partners Municipal Credit Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUBLIC FINANCE AUTHORITY (WI) | 74446GAC5 | Apr 2024 | 3,755,000 | — | $2.7M | +6.5% | 4.11% | DBT |
| 2 | PUBLIC FINANCE AUTHORITY (WI) | 74442PPU3 | Apr 2024 | 2,000,000 | — | $1.7M | -1.2% | 2.53% | DBT |
| 3 | SAN ANTONIO EDUCATION FACILITIES CORP (TX) | 796247DY7 | Apr 2024 | 1,935,000 | — | $1.6M | +6.5% | 2.43% | DBT |
| 4 | ANDERSON (IN), CITY OF | 033887CW8 | Apr 2024 | 2,620,000 | — | $1.6M | -3.5% | 2.38% | DBT |
| 5 | BRICKYARD MET DIST NO 1 COLO | 108020AC2 | Jan 2026 | 1,500,000 | — | $1.4M | -0.1% | 2.16% | DBT |
| 6 | CALIFORNIA PUB FIN AUTH | 13057GAP4 | Jan 2026 | 1,350,000 | — | $1.3M | -1.7% | 1.95% | DBT |
| 7 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919486 | Apr 2024 | 1,290,455 | +15,731 | $1.3M | +1.2% | 1.94% | STIV |
| 8 | WICHITA (KS), CITY OF | 967249RT2 | Jan 2026 | 1,200,000 | — | $1.2M | -0.2% | 1.84% | DBT |
| 9 | GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI) | 38625KAB6 | Apr 2024 | 1,295,000 | — | $1.2M | -3.7% | 1.83% | DBT |
| 10 | EAST CENT VT | 271524AL4 | Apr 2024 | 1,200,000 | — | $1.2M | -0.0% | 1.80% | DBT |
| 11 | SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 82652UBA9 | Jan 2026 | 1,330,000 | — | $1.2M | -5.8% | 1.79% | DBT |
| 12 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BKD5 | Apr 2024 | 1,320,000 | — | $1.2M | -0.3% | 1.76% | DBT |
| 13 | WISCONSIN HEALTH & EDL FACS AUTH | 97671VCP8 | Jan 2026 | 1,135,000 | — | $1.1M | -0.4% | 1.70% | DBT |
| 14 | MARION OHIO PORT AUTH | 569876AA3 | Jan 2026 | 1,110,000 | — | $1.1M | -0.7% | 1.67% | DBT |
| 15 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83704EAC8 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 1.62% | DBT |
| 16 | BEAUMONT CITY HOUSING AUTHORITY (TX) | 07451AAA4 | Jan 2026 | 1,035,000 | -15,000 | $1.0M | -2.2% | 1.52% | DBT |
| 17 | UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH | 91735EAD2 | Jul 2026 | 850,000 | NEW | $861K | — | 1.29% | DBT |
| 18 | MINERAL BUSINESS IMPT DIST COLO | 60284AAA6 | Jan 2026 | 875,000 | — | $860K | -0.4% | 1.29% | DBT |
| 19 | WASHINGTON ST HSG FIN COMMN | 939783U61 | Jan 2026 | 875,000 | — | $853K | -0.1% | 1.28% | DBT |
| 20 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FHU2 | Apr 2024 | 910,000 | — | $822K | +3.1% | 1.23% | DBT |
| 21 | CAPITAL TR AGY FLA | 14054CFL8 | Apr 2024 | 800,000 | — | $819K | -0.5% | 1.23% | DBT |
| 22 | GALLATIN CNTY MONT | 363671BP2 | Jan 2026 | 1,000,000 | — | $808K | -3.5% | 1.21% | DBT |
| 23 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UBH4 | Jan 2026 | 800,000 | — | $807K | -0.3% | 1.21% | DBT |
| 24 | GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI) | 38625KAC4 | Apr 2024 | 895,000 | — | $793K | +0.5% | 1.19% | DBT |
| 25 | PUBLIC FINANCE AUTHORITY (WI) | 74446GAB7 | Jan 2026 | 945,000 | — | $789K | +0.6% | 1.18% | DBT |
| 26 | DOUGLAS CNTY NEB SAN & IMPT DIST NO 608 | 25940PAF1 | Apr 2024 | 775,000 | — | $782K | -0.2% | 1.17% | DBT |
| 27 | HAYMEADOW MET DIST NO 1 COLO | 42089FAA0 | Jan 2026 | 760,000 | — | $776K | -0.4% | 1.16% | DBT |
| 28 | ARIZONA INDL DEV AUTH | 04052BTR5 | Jan 2026 | 750,000 | — | $744K | -0.9% | 1.12% | DBT |
| 29 | CHESTERTOWN MD | 166630AY9 | Jan 2026 | 700,000 | — | $705K | +2.5% | 1.06% | DBT |
| 30 | EAST CENT VT | 271524AX8 | Jan 2026 | 930,000 | — | $700K | -1.0% | 1.05% | DBT |
| 31 | SAN ANTONIO EDUCATION FACILITIES CORP (TX) | 796247DX9 | Apr 2024 | 765,000 | — | $691K | +3.2% | 1.04% | DBT |
| 32 | MICHIGAN FINANCE AUTHORITY (MI) | 594479GQ4 | Apr 2024 | 875,000 | — | $687K | +3.8% | 1.03% | DBT |
| 33 | GOLDEN ST CONNECT AUTH CALIF | 38121BAA7 | Jan 2026 | 705,000 | +205,000 | $683K | +41.0% | 1.02% | DBT |
| 34 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577BSP0 | Apr 2024 | 750,000 | — | $680K | +0.6% | 1.02% | DBT |
| 35 | MISSOURI ST HEALTH & EDL FACS AUTH | 60636AXZ1 | Jul 2026 | 675,000 | NEW | $660K | — | 0.99% | DBT |
| 36 | OKLAHOMA CNTY OKLA FIN AUTH | 67868QAK8 | Apr 2024 | 630,000 | — | $630K | +0.0% | 0.95% | DBT |
| 37 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | 49126TAW2 | Apr 2024 | 800,000 | — | $622K | -1.9% | 0.93% | DBT |
| 38 | PUBLIC FIN AUTH WIS | 74443DME8 | Jan 2026 | 600,000 | — | $603K | +0.9% | 0.90% | DBT |
| 39 | PUBLIC FINANCE AUTHORITY (WI) | 74442PYS8 | Apr 2024 | 575,000 | — | $596K | -1.2% | 0.89% | DBT |
| 40 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56681NHU4 | Apr 2024 | 625,000 | — | $592K | -0.7% | 0.89% | DBT |
| 41 | MARICOPA CNTY ARIZ INDL DEV AUTH | 56681NJB4 | Jan 2026 | 590,000 | — | $578K | +0.0% | 0.87% | DBT |
| 42 | MICHIGAN FIN AUTH | 594479GP6 | Apr 2024 | 700,000 | — | $568K | +1.1% | 0.85% | DBT |
| 43 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638RHM2 | Jul 2026 | 675,000 | NEW | $563K | — | 0.84% | DBT |
| 44 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638RHR1 | Jul 2026 | 675,000 | NEW | $563K | — | 0.84% | DBT |
| 45 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83704EAD6 | Apr 2024 | 500,000 | — | $543K | +1.3% | 0.81% | DBT |
| 46 | JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) | 73360CAB0 | Apr 2024 | 895,000 | — | $537K | -7.7% | 0.81% | DBT |
| 47 | PUBLIC FIN AUTH WIS | 74442EJD3 | Apr 2024 | 655,000 | — | $537K | -1.3% | 0.80% | DBT |
| 48 | GLH PUB INFRASTRUCTURE DIST NO 1 UTAH | 37929BAA3 | Jan 2026 | 500,000 | — | $527K | +0.4% | 0.79% | DBT |
| 49 | FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH | 31816AAA4 | Apr 2024 | 500,000 | — | $510K | -0.5% | 0.76% | DBT |
| 50 | KALISPELL MONT | 48343AAA0 | Jan 2026 | 500,000 | — | $507K | -0.8% | 0.76% | DBT |
| 51 | ULSTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 903768AH2 | Jan 2026 | 500,000 | — | $500K | -0.2% | 0.75% | DBT |
| 52 | LEHIGH CNTY PA GEN PURP AUTH | 52480EAN9 | Apr 2024 | 475,000 | -5,000 | $500K | -1.7% | 0.75% | DBT |
| 53 | WOODBURY MINN CHARTER SCH | 979134BB8 | Jan 2026 | 500,000 | — | $490K | -1.2% | 0.74% | DBT |
| 54 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 837031H97 | Jan 2026 | 500,000 | — | $489K | -1.0% | 0.73% | DBT |
| 55 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UBT8 | Jul 2026 | 500,000 | NEW | $480K | — | 0.72% | DBT |
| 56 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648AQ99 | Apr 2024 | 750,000 | — | $460K | -3.4% | 0.69% | DBT |
| 57 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JJW4 | Jan 2026 | 445,000 | — | $459K | -0.1% | 0.69% | DBT |
| 58 | DOUGLAS CNTY NEB SAN & IMPT DIST NO 608 | 25940PAA2 | Jan 2026 | 440,000 | — | $438K | -0.7% | 0.66% | DBT |
| 59 | NATIONAL FINANCE AUTHORITY (NH) | 63607YAF7 | Apr 2024 | 435,000 | -500,000 | $436K | -53.5% | 0.65% | DBT |
| 60 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783U20 | Jan 2026 | 400,000 | — | $407K | -0.5% | 0.61% | DBT |
| 61 | PUBLIC FINANCE AUTHORITY (WI) | 74443DLE9 | Jan 2026 | 410,000 | — | $398K | -1.5% | 0.60% | DBT |
| 62 | IOWA HIGHER EDUCATION LOAN AUTHORITY (IA) | 4624607S9 | Apr 2024 | 455,000 | — | $382K | -3.8% | 0.57% | DBT |
| 63 | STAMFORD CONN HSG AUTH | 852640AK7 | Jan 2026 | 365,000 | — | $377K | +1.2% | 0.57% | DBT |
| 64 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JDS9 | Jan 2026 | 545,000 | — | $375K | +4.0% | 0.56% | DBT |
| 65 | OREGON ST FACS AUTH | 68608JZR5 | Jan 2026 | 370,000 | — | $372K | -0.0% | 0.56% | DBT |
| 66 | NATIONAL FINANCE AUTHORITY (NH) | 63607YAG5 | Apr 2024 | 370,000 | — | $369K | -0.3% | 0.55% | DBT |
| 67 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97671VBN4 | Apr 2024 | 395,000 | — | $369K | +1.2% | 0.55% | DBT |
| 68 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | 49126TAX0 | Apr 2024 | 520,000 | — | $365K | -2.0% | 0.55% | DBT |
| 69 | WICHITA (KS), CITY OF | 967249RN5 | Jan 2026 | 360,000 | — | $351K | +2.1% | 0.53% | DBT |
| 70 | BULLOCH CNTY GA DEV AUTH | 12033DAA5 | Jan 2026 | 360,000 | — | $349K | -1.1% | 0.52% | DBT |
| 71 | CAPITAL TRUST AGENCY (FL) | 14052TDN1 | Apr 2024 | 415,000 | — | $344K | -1.5% | 0.52% | DBT |
| 72 | RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) | 360058FR7 | Apr 2024 | 435,000 | — | $342K | -0.4% | 0.51% | DBT |
| 73 | GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI) | 38625KAD2 | Jan 2026 | 380,000 | — | $327K | +0.1% | 0.49% | DBT |
| 74 | PELL CITY SQUARE COOP DIST ALA | 706005AA3 | Apr 2024 | 315,000 | -5,000 | $312K | -1.3% | 0.47% | DBT |
| 75 | WISCONSIN HEALTH & EDL FACS AUTH | 97671VCU7 | Jan 2026 | 290,000 | — | $304K | +0.3% | 0.46% | DBT |
| 76 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FJ48 | Jan 2026 | 300,000 | — | $303K | +0.0% | 0.45% | DBT |
| 77 | WICHITA (KS), CITY OF | 967249RP0 | Jan 2026 | 300,000 | — | $293K | +1.5% | 0.44% | DBT |
| 78 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BRH9 | Apr 2024 | 300,000 | — | $292K | -0.6% | 0.44% | DBT |
| 79 | HARDIN (OH), COUNTY OF | 412003AD7 | Apr 2024 | 325,000 | — | $290K | -1.1% | 0.43% | DBT |
| 80 | NEWARK HIGHER ED FIN CORP TEX | 650346HB8 | Jul 2026 | 300,000 | NEW | $289K | — | 0.43% | DBT |
| 81 | PUBLIC FIN AUTH WIS | 74442EJC5 | Apr 2024 | 325,000 | — | $285K | +0.7% | 0.43% | DBT |
| 82 | WASHINGTON ST HSG FIN COMMN | 939783W93 | Jan 2026 | 275,000 | — | $279K | -0.5% | 0.42% | DBT |
| 83 | PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 72177MTF4 | Apr 2024 | 275,000 | — | $275K | +1.5% | 0.41% | DBT |
| 84 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97671VBJ3 | Apr 2024 | 300,000 | — | $268K | +3.8% | 0.40% | DBT |
| 85 | CHESTERFIELD CNTY VA HEALTH CTR COMMN | 16639AAD4 | Jul 2026 | 250,000 | NEW | $259K | — | 0.39% | DBT |
| 86 | SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 82652UAP7 | Jan 2026 | 250,000 | — | $248K | -3.3% | 0.37% | DBT |
| 87 | GALLATIN CNTY MONT | 363671BJ6 | Apr 2024 | 400,000 | — | $248K | -6.0% | 0.37% | DBT |
| 88 | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) | 49126TAY8 | Apr 2024 | 260,000 | — | $244K | -0.9% | 0.37% | DBT |
| 89 | NEW HOPE CULTURAL ED FACS FIN CORP | 64542UHF4 | Jan 2026 | 225,000 | — | $237K | +1.9% | 0.36% | DBT |
| 90 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UBK7 | Jul 2026 | 250,000 | NEW | $231K | — | 0.35% | DBT |
| 91 | CAPITAL TR AUTH FLA | 14054WCN3 | Jan 2026 | 225,000 | — | $223K | -2.9% | 0.34% | DBT |
| 92 | EAST CENT VT | 271524AR1 | Apr 2024 | 225,000 | — | $217K | -1.6% | 0.32% | DBT |
| 93 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DZE9 | Apr 2024 | 325,000 | — | $215K | -2.9% | 0.32% | DBT |
| 94 | MICHIGAN FIN AUTH | 594479GN1 | Jan 2026 | 250,000 | — | $211K | +1.9% | 0.32% | DBT |
| 95 | PUBLIC FINANCE AUTHORITY (WI) | 74442PD28 | Jan 2026 | 211,388 | -75,343 | $210K | -27.1% | 0.31% | DBT |
| 96 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783Z41 | Jan 2026 | 200,000 | — | $205K | +2.1% | 0.31% | DBT |
| 97 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UAY8 | Jan 2026 | 250,000 | — | $202K | -5.8% | 0.30% | DBT |
| 98 | CAPITAL PROJECTS FINANCE AUTHORITY (FL) | 14043FAS5 | Jan 2026 | 200,000 | — | $200K | -0.4% | 0.30% | DBT |
| 99 | PUBLIC FIN AUTH WIS | 74442ELF5 | Apr 2024 | 195,000 | — | $197K | -0.4% | 0.30% | DBT |
| 100 | IOWA FINANCE AUTHORITY (IA) | 46246JNN1 | Jan 2026 | 200,000 | — | $197K | -1.6% | 0.30% | DBT |
| 101 | SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 82652UAQ5 | Jan 2026 | 200,000 | — | $197K | -3.8% | 0.30% | DBT |
| 102 | WASHINGTON (OH), COUNTY OF | 938154DX6 | Jan 2026 | 190,000 | — | $196K | +0.4% | 0.29% | DBT |
| 103 | MACON-BIBB COUNTY URBAN DEVELOPMENT AUTHORITY (GA) | 555542ND7 | Jan 2026 | 195,000 | — | $195K | -0.1% | 0.29% | DBT |
| 104 | SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | 852297EE6 | Jan 2026 | 200,000 | — | $194K | -1.4% | 0.29% | DBT |
| 105 | PUBLIC FIN AUTH WIS | 74442HAL7 | Apr 2024 | 215,000 | +20,000 | $183K | +7.8% | 0.27% | DBT |
| 106 | NORWOOD OHIO | 669681AC2 | Jan 2026 | 175,000 | — | $179K | -0.5% | 0.27% | DBT |
| 107 | CAPITAL TRUST AGENCY (FL) | 14054DAL1 | Apr 2024 | 200,000 | — | $179K | -0.7% | 0.27% | DBT |
| 108 | EAST CENTRAL VERMONT TELECOMMUNICATIONS DISTRICT | 271524BA7 | Apr 2024 | 170,000 | — | $179K | -0.2% | 0.27% | DBT |
| 109 | PUBLIC FINANCE AUTHORITY (WI) | 74443DMK4 | Jan 2026 | 175,000 | — | $175K | -0.4% | 0.26% | DBT |
| 110 | ROWLETT TEX | 779719AB9 | Jan 2026 | 165,000 | — | $165K | -0.1% | 0.25% | DBT |
| 111 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807AX6 | Apr 2024 | 165,000 | — | $159K | +0.1% | 0.24% | DBT |
| 112 | PUBLIC FIN AUTH WIS | 74446FAD5 | Jan 2026 | 150,000 | -25,000 | $151K | -15.8% | 0.23% | DBT |
| 113 | EVANSTON ILL | 299231AF7 | Apr 2024 | 250,000 | — | $150K | -25.7% | 0.22% | DBT |
| 114 | DELAWARE ST ECONOMIC DEV AUTH | 246372BJ4 | Jan 2026 | 150,000 | — | $149K | -1.0% | 0.22% | DBT |
| 115 | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 69651ACZ5 | Jan 2026 | 150,000 | — | $148K | -2.1% | 0.22% | DBT |
| 116 | PUBLIC FIN AUTH WIS | 74446GAA9 | Jan 2026 | 155,000 | -45,000 | $145K | -22.0% | 0.22% | DBT |
| 117 | CALIFORNIA PUB FIN AUTH | 13057GAQ2 | Jan 2026 | 150,000 | — | $141K | -1.9% | 0.21% | DBT |
| 118 | ULSTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 903768AG4 | Jan 2026 | 150,000 | — | $138K | +0.2% | 0.21% | DBT |
| 119 | UTAH INFRASTRUCTURE AGENCY (UT) | 917467CJ9 | Jan 2026 | 130,000 | — | $129K | +0.1% | 0.19% | DBT |
| 120 | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 83703FJW3 | Apr 2024 | 125,000 | — | $117K | +1.8% | 0.18% | DBT |
| 121 | PUBLIC FINANCE AUTHORITY (WI) | 74442PLS2 | Apr 2024 | 119,318 | -602,036 | $116K | -83.9% | 0.17% | DBT |
| 122 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542UGC2 | Apr 2024 | 110,000 | — | $110K | -0.1% | 0.17% | DBT |
| 123 | KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI) | 483228EH1 | Jan 2026 | 100,000 | — | $102K | +0.7% | 0.15% | DBT |
| 124 | KING CNTY WASH PUB HOSP DIST NO 4 | 494796AH8 | Jan 2026 | 100,000 | — | $102K | -0.3% | 0.15% | DBT |
| 125 | AVIMOR COMMUNITY INFRASTRUCTURE DISTRICT N.1 (ID) | 05372AAA4 | Jan 2026 | 100,000 | — | $102K | -0.1% | 0.15% | DBT |
| 126 | DOUGLAS CNTY NEB SAN & IMPT DIST NO 608 | 25940PAE4 | Jan 2026 | 100,000 | — | $101K | -0.5% | 0.15% | DBT |
| 127 | CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DU91 | Jul 2026 | 100,000 | NEW | $101K | — | 0.15% | DBT |
| 128 | APPLE VALLEY MINN | 03800RBL9 | Jan 2026 | 100,000 | — | $100K | -1.3% | 0.15% | DBT |
| 129 | PUBLIC FIN AUTH WIS CHARTER SCH | 744396LA8 | Jul 2026 | 100,000 | NEW | $95K | — | 0.14% | DBT |
| 130 | OTSEGO COUNTY CAPITAL RESOURCE CORP (NY) | 689090AP3 | Jan 2026 | 140,000 | — | $94K | -1.2% | 0.14% | DBT |
| 131 | CAPITAL TRUST AGENCY (FL) | 14054DAM9 | Jan 2026 | 100,000 | — | $87K | -1.4% | 0.13% | DBT |
| 132 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97671VBP9 | Jan 2026 | 75,000 | — | $69K | +1.5% | 0.10% | DBT |
| 133 | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JDT7 | Jul 2026 | 100,000 | NEW | $66K | — | 0.10% | DBT |
| 134 | EVANSTON ILL | 299231AE0 | Apr 2024 | 100,000 | — | $60K | -32.9% | 0.09% | DBT |
| 135 | HUNTINGTON W VA | 446839AB8 | Jan 2026 | 60,000 | — | $60K | -0.1% | 0.09% | DBT |
| 136 | SAN ANTONIO TEX ED FACS CORP | 796247DW1 | Jan 2026 | 60,000 | — | $59K | -0.6% | 0.09% | DBT |
| 137 | PUBLIC FIN AUTH WIS | 74439YGG0 | Jan 2026 | 55,000 | — | $55K | -2.0% | 0.08% | DBT |
| 138 | PUBLIC FINANCE AUTHORITY (WI) | 74442PYR0 | Jan 2026 | 50,000 | — | $52K | -1.1% | 0.08% | DBT |
| 139 | HOUSTON HIGHER EDUCATION FINANCE CORP (TX) | 44237QAJ4 | Jan 2026 | 50,000 | — | $48K | -0.2% | 0.07% | DBT |
| 140 | PUBLIC FIN AUTH WIS | 74443DLD1 | Jan 2026 | 45,000 | — | $44K | -0.8% | 0.07% | DBT |
| 141 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRK3 | Apr 2024 | 6,000 | — | $6K | -0.1% | 0.01% | DBT |
| 142 | HIGHLANDS CNTY FLA HEALTH FACS AUTH | 43102XAG9 | Apr 2024 | 321,487 | — | $4K | +0.0% | 0.01% | DBT |
| 143 | MONTGOMERY CNTY OHIO | 613554AG9 | Apr 2024 | 178,604 | — | $2K | +0.0% | 0.00% | DBT |
| ✕ | ULSTER CNTY N Y | 903768AE9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | 82170KAE7 | — | 645,000 | SOLD | $0.4M | — | — | — |
| ✕ | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | 82170KAF4 | — | 535,000 | SOLD | $0.4M | — | — | — |
| ✕ | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | 82170KAC1 | — | 495,000 | SOLD | $0.3M | — | — | — |
| ✕ | PENINSULA TOWN CTR CMNTY DEV AUTH VA | 70718LAH2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | WARREN ACADEMY MICH PUB SCH ACADEMY | 93466RAH5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | OHIO HSG FIN AGY | 676900WK5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | BLAINE MINN SR HSG & HEALTHCARE FAC | 092792AC4 | — | 452,821 | SOLD | $0.2M | — | — | — |
| ✕ | LOUISIANA PUB FACS AUTH | 546399KX3 | — | 300,000 | SOLD | $0.2M | — | — | — |
| ✕ | BEXAR CNTY TEX HEALTH FACS DEV CORP | 088354FN0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | PHILADELPHIA PA AUTH | 71781XCA9 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | ILLINOIS FIN AUTH | 45204FHT5 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | PUBLIC FIN AUTH WIS | 74442PC94 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PUBLIC FIN AUTH WIS | 74447DAD9 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLAINE MINN SR HSG & HEALTHCARE FAC | 092792AD2 | — | 89,213 | SOLD | $0.0M | — | — | — |