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Holdings (Monthly) Guide ↗

Intermediate Tax-Exempt Fund

· Northern Funds
Monthly Holdings $1.2B AUM 464 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 32 New 1 Added 11 Reduced 33 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CARLSBAD UNIFIED SCHO STP CARSCD Mar 2026 11,850,000 — $14.7M +2.0% 1.26% DBT
2 CITY OF PHOENIX CIV 5.00% PHOGEN Mar 2026 12,000,000 — $13.6M +1.2% 1.16% DBT
3 FRANKLIN COUNTY CON 5.00% FRAFAC Mar 2026 10,600,000 — $12.1M +0.9% 1.03% DBT
4 CITY & COUNTY OF DE 5.50% DENAPT Mar 2026 10,000,000 — $11.3M +1.1% 0.96% DBT
5 PATRIOTS ENERGY GRP. VAR PEGUTL Mar 2026 10,000,000 — $10.8M +0.8% 0.92% DBT
6 CITY OF NEW YORK NY 5.00% NYC Mar 2026 10,000,000 — $10.4M -0.0% 0.88% DBT
7 TENNERGY CORP/TN VAR TGYPWR Mar 2026 10,000,000 — $10.1M +0.3% 0.86% DBT
8 ARKANSAS DEV. FIN. AU VAR ARSDEV Mar 2026 10,000,000 — $10.1M +1.6% 0.86% DBT
9 KENTUCKY PUBLIC ENERG VAR KYSPWR Mar 2026 9,000,000 — $9.6M -0.1% 0.82% DBT
10 KENTUCKY PUBLIC ENERG VAR KYSPWR Mar 2026 8,130,000 — $8.6M -0.1% 0.73% DBT
11 JEA WATER & SEWER S 5.00% JACUTL Mar 2026 8,000,000 -2,000,000 $8.2M -20.1% 0.70% DBT
12 METROPOLITAN WASHIN 5.00% METAPT Mar 2026 7,500,000 — $8.1M -0.0% 0.69% DBT
13 BLACK BELT ENERGY GAS VAR BBEUTL Mar 2026 7,500,000 — $7.6M +0.4% 0.65% DBT
14 METROPOLITAN TRANSP 5.00% MTATRN Mar 2026 7,000,000 — $7.4M +1.7% 0.63% DBT
15 COUNTY OF MIAMI-DAD 5.00% MIA Mar 2026 6,800,000 — $7.3M +2.1% 0.62% DBT
16 KING COUNTY SCHOOL 5.00% KINSCD Mar 2026 7,000,000 -3,000,000 $7.1M -30.5% 0.60% DBT
17 HEALTH CARE AUTHORI 5.00% HUNMED Mar 2026 6,000,000 — $6.7M +0.9% 0.57% DBT
18 WASHINGTON HEALTH C 5.00% WASMED Mar 2026 6,000,000 — $6.7M +1.5% 0.57% DBT
19 OMAHA PUBLIC POWER 5.00% OMAPWR Mar 2026 6,000,000 — $6.6M +1.8% 0.56% DBT
20 TEXAS TRANSPORTATIO 5.00% TXSTRN Jun 2026 6,000,000 NEW $6.4M — 0.55% DBT
21 MICHIGAN STATE HOSP 5.00% MISMED Mar 2026 6,000,000 — $6.4M -0.3% 0.54% DBT
22 KENTUCKY PUBLIC ENERG VAR KYSPWR Mar 2026 6,000,000 — $6.4M +0.1% 0.54% DBT
23 BLACK BELT ENERGY G 5.00% BBEUTL Mar 2026 6,000,000 — $6.3M -0.2% 0.54% DBT
24 UNIVERSITY OF CONNE 5.25% UNVHGR Mar 2026 6,000,000 -2,000,000 $6.3M -23.5% 0.53% DBT
25 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 5,705,000 — $6.1M +0.9% 0.52% DBT
26 PORT AUTHORITY OF N 2.00% PORTRN Mar 2026 6,695,000 -3,305,000 $6.0M -30.5% 0.51% DBT
27 SCHOOL BOARD OF MIA 5.00% MIAEDU Jun 2026 5,500,000 NEW $6.0M — 0.51% DBT
28 PUBLIC FIN. AUTHORI 5.00% PUBGEN Jun 2026 5,350,000 NEW $5.9M — 0.50% DBT
29 INDIANAPOLIS LOCAL 5.00% INPBBK Mar 2026 5,250,000 — $5.9M +1.3% 0.50% DBT
30 WASHOE COUNTY SCHOO 3.25% WASSCD Mar 2026 6,500,000 — $5.8M +0.4% 0.49% DBT
31 COUNTY OF MIAMI-DAD 3.00% MDCTRN Mar 2026 7,500,000 — $5.6M +3.0% 0.48% DBT
32 CITY OF GLENS FALLS 4.00% GLF Mar 2026 5,453,200 — $5.5M -0.4% 0.47% DBT
33 WISCONSIN HEALTH & ED VAR WISMED Mar 2026 5,000,000 — $5.5M +0.6% 0.47% DBT
34 STATE OF ILLINOIS 5.00% ILS Mar 2026 5,000,000 — $5.4M +2.0% 0.46% DBT
35 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 5,000,000 — $5.4M -0.3% 0.46% DBT
36 CHANDLER INDL. DEV. A VAR CHADEV Mar 2026 5,310,000 +2,310,000 $5.4M +76.3% 0.46% DBT
37 HARRIS COUNTY CULTU 5.00% HAREDU Mar 2026 5,000,000 — $5.4M -0.8% 0.46% DBT
38 CITY OF HOUSTON TX 5.25% HOUAPT Mar 2026 5,000,000 — $5.3M +1.7% 0.46% DBT
39 CITY OF SALT LAKE C 5.00% SALAPT Mar 2026 5,000,000 — $5.3M +0.7% 0.45% DBT
40 MAIN STREET NATURAL G VAR MAIUTL Mar 2026 5,000,000 — $5.3M +0.6% 0.45% DBT
41 CITY OF ATLANTA GA 5.00% ATLAPT Mar 2026 5,000,000 — $5.3M +0.3% 0.45% DBT
42 NEW YORK STATE URBA 5.00% NYSDEV Mar 2026 5,000,000 — $5.2M +0.3% 0.44% DBT
43 PENNSYLVANIA TURNPI 5.00% PASTRN Mar 2026 5,000,000 — $5.2M +0.0% 0.44% DBT
44 LOUISVILLE/JEFFERSO 2.00% LOUUTL Mar 2026 6,000,000 — $5.2M +1.8% 0.44% DBT
45 NEBRASKA PUBLIC POW 5.00% NESPWR Jun 2026 5,000,000 NEW $5.2M — 0.44% DBT
46 CITY OF NEW YORK NY 5.00% NYC Mar 2026 5,000,000 — $5.2M +0.3% 0.44% DBT
47 PASCO COUNTY SCHOOL 5.00% PASEDU Mar 2026 5,000,000 — $5.1M +0.6% 0.44% DBT
48 COOK KANE LAKE & MC 4.00% COOHGR Mar 2026 5,000,000 — $5.1M +0.2% 0.44% DBT
49 COUNTY OF COOK IL S 5.25% COOGEN Mar 2026 5,000,000 — $5.1M -0.3% 0.44% DBT
50 NEW YORK CITY MUNIC 5.00% NYCUTL Mar 2026 5,000,000 — $5.1M -0.3% 0.44% DBT
51 COUNTY OF COOK IL S 5.00% COOGEN Mar 2026 5,000,000 — $5.1M -0.4% 0.44% DBT
52 NORTH TEXAS TOLLWAY 5.00% NRTTRN Mar 2026 5,000,000 — $5.1M -0.1% 0.44% DBT
53 PENNSYLVANIA HIGHER 5.00% PASHGR Mar 2026 5,000,000 — $5.1M +0.2% 0.43% DBT
54 STATE OF HAWAII AIR 5.00% HISAPT Mar 2026 5,000,000 — $5.1M +0.3% 0.43% DBT
55 CITY OF NEW YORK NY 5.00% NYC Mar 2026 5,000,000 — $5.1M +0.0% 0.43% DBT
56 KENTUCKY STATE PROP 5.00% KYSFAC Mar 2026 4,500,000 — $5.1M +1.3% 0.43% DBT
57 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 5,000,000 — $5.1M +0.3% 0.43% DBT
58 MAIN STREET NATURAL G VAR MAIUTL Mar 2026 5,000,000 — $5.1M +0.1% 0.43% DBT
59 ANAHEIM HOUSING & P 5.00% ANAHSG Mar 2026 5,000,000 — $5.1M +0.3% 0.43% DBT
60 STATE OF COLORADO 4.00% COSCTF Mar 2026 5,000,000 — $5.1M +0.4% 0.43% DBT
61 STATE OF MARYLAND D 3.00% MDSTRN Mar 2026 5,000,000 — $5.0M +0.9% 0.43% DBT
62 WASHINGTON SUBURBAN 5.00% WASUTL Mar 2026 5,000,000 — $5.0M -0.2% 0.43% DBT
63 INDIANA FINANCE AUT 4.25% INSUTL Mar 2026 5,000,000 — $5.0M +1.7% 0.42% DBT
64 MINNESOTA MUNICIPAL 5.00% MGAUTL Mar 2026 4,650,000 — $4.9M +1.3% 0.41% DBT
65 ADAMS COUNTY SCHOOL 5.25% ADASCD Mar 2026 4,775,000 — $4.8M -0.4% 0.41% DBT
66 SEATTLE CHILDREN S 1.208% CHLDHS Mar 2026 5,000,000 — $4.8M +0.5% 0.41% DBT
67 LOUISIANA LOCAL GOV 2.50% LASFAC Mar 2026 5,500,000 — $4.8M +2.2% 0.41% DBT
68 ROANOKE ECONOMIC DEVE VAR ROADEV Mar 2026 4,425,000 — $4.7M -0.2% 0.40% DBT
69 CITY OF LOS ANGELES 5.00% LOSAPT Mar 2026 4,420,000 — $4.7M +0.3% 0.40% DBT
70 COUNTY OF CARROLL K 2.00% CRRENV Mar 2026 5,250,000 — $4.7M +1.2% 0.40% DBT
71 CITY & COUNTY OF DE 5.00% DENAPT Mar 2026 4,500,000 — $4.6M +0.4% 0.39% DBT
72 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 4,525,000 — $4.6M +1.7% 0.39% DBT
73 WEST BLOOMFIELD SCH 5.00% WBTSCD Mar 2026 4,200,000 — $4.6M +2.5% 0.39% DBT
74 ILLINOIS FINANCE AU 5.00% ILSGEN Mar 2026 4,150,000 — $4.6M +0.1% 0.39% DBT
75 CITY OF AUSTIN TX 5.00% AUS Mar 2026 4,000,000 — $4.5M +1.3% 0.38% DBT
76 MASSACHUSETTS BAY T 5.00% MASTRN Mar 2026 4,000,000 — $4.5M +1.5% 0.38% DBT
77 CALIFORNIA HEALTH FAC VAR CASMED Mar 2026 4,000,000 — $4.5M +1.1% 0.38% DBT
78 STATE OF ILLINOIS 5.00% ILS Mar 2026 4,000,000 — $4.4M +1.4% 0.38% DBT
79 RHODE ISLAND INFRA. 5.00% RHIGEN Mar 2026 4,000,000 — $4.3M -0.1% 0.37% DBT
80 CHARLOTTE-MECKLENBURG VAR CHAMED Mar 2026 4,500,000 — $4.3M +0.7% 0.36% DBT
81 WISCONSIN HEALTH & 4.00% WISMED Mar 2026 4,250,000 — $4.3M +0.2% 0.36% DBT
82 HAMILTON COUNTY PUB 5.00% HMLFAC Mar 2026 3,910,000 — $4.2M +1.3% 0.36% DBT
83 BLACK BELT ENERGY G 5.00% BBEUTL Jun 2026 4,000,000 NEW $4.2M — 0.36% DBT
84 PORT AUTHORITY OF H 5.00% PRH Mar 2026 4,000,000 — $4.2M -0.1% 0.36% DBT
85 COLORADO HEALTH FACIL VAR COSMED Mar 2026 4,000,000 — $4.2M -0.5% 0.36% DBT
86 CITY OF SHERMAN TX 5.00% SMN Mar 2026 4,000,000 — $4.2M +1.8% 0.36% DBT
87 TARRANT COUNTY CULTUR VAR TAREDU Mar 2026 3,905,000 — $4.2M -0.3% 0.35% DBT
88 STATE OF WASHINGTON 5.00% WAS Mar 2026 4,000,000 — $4.1M -0.4% 0.35% DBT
89 NEW YORK CITY TRANS 5.00% NYCGEN Mar 2026 3,815,000 — $4.1M +2.5% 0.35% DBT
90 ROCKFORD PUBLIC SCH 5.00% ROCSCD Mar 2026 3,805,000 — $4.1M +1.6% 0.35% DBT
91 BLACK BELT ENERGY GAS VAR BBEUTL Mar 2026 3,930,000 — $4.0M +1.2% 0.34% DBT
92 WISCONSIN HEALTH & 5.00% WISMED Mar 2026 3,875,000 — $4.0M -0.1% 0.34% DBT
93 WEST VIRGINIA HOSPITA VAR WVSMED Mar 2026 3,640,000 — $4.0M +0.7% 0.34% DBT
94 JEFFERSON COUNTY SC 4.00% JEFEDU Mar 2026 3,935,000 — $3.9M -0.0% 0.34% DBT
95 ILLINOIS FIN. AUTHO 5.00% ILSGEN Mar 2026 3,650,000 — $3.9M -0.2% 0.33% DBT
96 CITY OF NEW YORK NY 5.00% NYC Mar 2026 3,700,000 — $3.8M -0.3% 0.32% DBT
97 NEW YORK STATE DORM 5.00% NYSHGR Mar 2026 3,755,000 — $3.8M +0.0% 0.32% DBT
98 CENTRAL BROWN COUNT 5.00% CENWTR Mar 2026 3,425,000 — $3.8M +0.1% 0.32% DBT
99 LANCASTER COUNTY SC 5.00% LANSCD Mar 2026 3,760,000 — $3.8M -0.0% 0.32% DBT
100 SOUTH BROWARD HOSPI 4.00% SOUMED Mar 2026 4,000,000 — $3.7M +1.6% 0.32% DBT
101 WISCONSIN CENTER DI 5.00% WISGEN Mar 2026 3,495,000 — $3.7M -0.5% 0.31% DBT
102 LOUISIANA PUBLIC FA 5.25% LASFAC Mar 2026 3,500,000 — $3.7M +1.5% 0.31% DBT
103 CITY OF CHICAGO IL 5.00% CHIWTR Jun 2026 3,500,000 NEW $3.7M — 0.31% DBT
104 STATE OF ILLINOIS 5.00% ILS Mar 2026 3,425,000 — $3.5M +0.2% 0.30% DBT
105 SAN ANTONIO WATER S 5.00% SANWTR Mar 2026 3,500,000 — $3.5M -0.4% 0.30% DBT
106 NEW JERSEY TRANSPOR 5.00% NJSTRN Mar 2026 3,325,000 — $3.5M -0.2% 0.30% DBT
107 LITTLE ROCK SCHOOL 2.00% LITSCD Mar 2026 4,000,000 — $3.5M +1.9% 0.30% DBT
108 CENTRAL FLORIDA TOU 5.00% REEUTL Mar 2026 3,105,000 — $3.5M +1.7% 0.30% DBT
109 NORTH CAROLINA MEDI 5.00% NCSMED Jun 2026 3,000,000 NEW $3.4M — 0.29% DBT
110 COMMONWEALTH OF MAS 5.00% MAS Jun 2026 3,000,000 NEW $3.4M — 0.29% DBT
111 MARICOPA COUNTY IND 5.00% MARDEV Jun 2026 3,100,000 NEW $3.4M — 0.29% DBT
112 PRIVATE COLLEGES & 5.00% PRIHGR Mar 2026 3,000,000 — $3.4M +0.6% 0.29% DBT
113 DELAWARE STATE ECONOM VAR DESDEV Mar 2026 3,350,000 — $3.4M +2.7% 0.29% DBT
114 CITY OF SAN ANTONIO 5.00% SANUTL Mar 2026 3,000,000 — $3.4M +1.1% 0.29% DBT
115 CITY OF AUSTIN TX E 5.00% AUSPWR Mar 2026 3,000,000 — $3.4M +1.1% 0.29% DBT
116 STATE OF ILLINOIS S 5.00% ILSGEN Mar 2026 3,000,000 — $3.3M +1.5% 0.28% DBT
117 ILLINOIS FIN. AUTHO 5.00% ILSGEN Mar 2026 3,000,000 — $3.3M +0.7% 0.28% DBT
118 INDIANAPOLIS LOCAL 5.25% INPBBK Mar 2026 3,000,000 — $3.2M +2.2% 0.27% DBT
119 CALIFORNIA HOUSING 3.50% CASHSG Mar 2026 3,209,396 -15,397 $3.2M +0.3% 0.27% DBT
120 MASSACHUSETTS PORT 5.00% MASTRN Mar 2026 3,000,000 — $3.2M -0.1% 0.27% DBT
121 NI US GOV T PORTFOLIO BNGXX Mar 2026 3,155,602 -3,217,597 $3.2M -50.5% 0.27% STIV
122 CALIFORNIA EDUCATIO 5.25% CASEDU Mar 2026 3,000,000 — $3.1M +2.0% 0.27% DBT
123 INDIANA FIN. AUTHORIT VAR INSMED Mar 2026 3,000,000 — $3.1M -0.7% 0.27% DBT
124 COUNTY OF MIAMI-DAD 5.00% MIATRN Mar 2026 2,810,000 — $3.1M +0.4% 0.26% DBT
125 NEW YORK CITY TRANS 5.00% NYCFAC Mar 2026 3,000,000 — $3.1M +0.5% 0.26% DBT
126 ILLINOIS STATE TOLL 5.00% ILSTRN Mar 2026 2,825,000 — $3.1M +1.2% 0.26% DBT
127 NEW YORK STATE HOUSIN VAR NYSHSG Mar 2026 3,145,000 — $3.1M +0.7% 0.26% DBT
128 ALASKA HOUSING FINA 5.00% AKSHSG Mar 2026 3,000,000 -2,000,000 $3.1M -40.3% 0.26% DBT
129 LOS ANGELES DEPT. O 5.25% LOSUTL Mar 2026 3,000,000 — $3.0M -0.3% 0.26% DBT
130 NEW YORK CITY TRANS 5.00% NYCGEN Mar 2026 2,750,000 — $3.0M +2.5% 0.26% DBT
131 WISCONSIN HEALTH & 4.00% WISMED Mar 2026 3,000,000 — $3.0M +0.3% 0.26% DBT
132 STATE OF ILLINOIS 5.00% ILS Mar 2026 2,700,000 — $3.0M +1.1% 0.26% DBT
133 PLATTE COUNTY REORG 5.25% PLASCD Mar 2026 2,710,000 — $3.0M +0.3% 0.26% DBT
134 SCHOOL DISTRICT OF 5.00% BROEDU Mar 2026 3,000,000 — $3.0M -0.6% 0.26% DBT
135 KENTUCKY PUBLIC ENE 5.00% KYSPWR Mar 2026 2,885,000 — $3.0M +2.0% 0.25% DBT
136 LOUISIANA PUBLIC FA 5.00% LASFAC Mar 2026 2,925,000 — $2.9M -0.0% 0.25% DBT
137 NEW YORK STATE DORM 3.25% NYSHGR Mar 2026 3,000,000 — $2.9M +1.9% 0.25% DBT
138 CITY OF SAN ANTONIO 5.00% SANUTL Mar 2026 2,600,000 — $2.9M +1.1% 0.25% DBT
139 STATE OF NEW YORK M 2.75% NYSHSG Mar 2026 3,150,000 — $2.9M +2.2% 0.25% DBT
140 STATE OF WASHINGTON 5.00% WAS Mar 2026 2,895,000 — $2.9M -0.6% 0.25% DBT
141 PENNSYLVANIA HIGHER 5.00% PASHGR Jun 2026 2,800,000 NEW $2.9M — 0.25% DBT
142 CITY OF SAN ANTONIO 5.00% SAN Mar 2026 2,820,000 — $2.9M -0.4% 0.25% DBT
143 PASSAIC VALLEY SEWE 3.00% PAVUTL Mar 2026 2,870,000 — $2.9M -0.1% 0.25% DBT
144 LAKE COUNTY COMMUNI 5.00% LAKSCD Mar 2026 2,670,000 — $2.8M +2.2% 0.24% DBT
145 VOLUSIA COUNTY EDUC 5.00% VOLEDU Mar 2026 2,500,000 — $2.8M +0.8% 0.24% DBT
146 SCHOOL DISTRICT OF 5.00% BROEDU Mar 2026 2,760,000 -5,500,000 $2.8M -66.7% 0.24% DBT
147 CITY OF TALLAHASSEE 5.00% TALUTL Mar 2026 2,500,000 — $2.8M +2.0% 0.24% DBT
148 ILLINOIS FIN. AUTHORI VAR ILSGEN Mar 2026 2,500,000 — $2.8M +1.0% 0.24% DBT
149 SOUTHERN CALIFORNIA P VAR STNPWR Mar 2026 2,655,000 — $2.8M +0.0% 0.24% DBT
150 SAN FRANCISCO CITY 5.00% SFOAPT Mar 2026 2,500,000 — $2.8M +0.9% 0.24% DBT
151 STATE OF NEW YORK M 2.60% NYSHSG Mar 2026 3,300,000 — $2.8M +1.6% 0.23% DBT
152 CITY & COUNTY OF DE 5.00% DENGEN Mar 2026 2,750,000 — $2.8M -0.1% 0.23% DBT
153 CITY OF SAN ANTONIO T VAR SANUTL Mar 2026 2,750,000 — $2.7M -0.1% 0.23% DBT
154 CITY OF CHICAGO IL 5.00% CHI Mar 2026 2,640,000 — $2.7M +0.2% 0.23% DBT
155 LAKE COUNTY COMMUNI 5.00% LAKSCD Mar 2026 2,545,000 — $2.7M +2.2% 0.23% DBT
156 CHICAGO MIDWAY INTL 5.00% CHIAPT Mar 2026 2,500,000 — $2.7M +0.5% 0.23% DBT
157 NEW YORK CITY HOUSI 2.75% NYCHSG Mar 2026 2,870,000 — $2.7M +1.7% 0.23% DBT
158 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 2,480,000 — $2.7M +0.1% 0.23% DBT
159 METROPOLITAN WASHIN 5.00% METAPT Mar 2026 2,630,000 — $2.7M -0.3% 0.23% DBT
160 STATE OF NEW YORK M 2.05% NYSHSG Mar 2026 3,000,000 — $2.7M +1.6% 0.23% DBT
161 NEW YORK CITY TRANS 5.00% NYCGEN Mar 2026 2,500,000 — $2.7M +2.4% 0.23% DBT
162 CITY OF SAN ANTONIO 5.00% SANUTL Mar 2026 2,400,000 — $2.7M +0.9% 0.23% DBT
163 MAIN STREET NATURAL G VAR MAIUTL Mar 2026 2,500,000 — $2.7M +1.7% 0.23% DBT
164 IPS MULTI-SCHOOL BL 5.00% IPSEDU Mar 2026 2,440,000 — $2.7M +0.5% 0.23% DBT
165 KENTUCKY STATE PROP 5.00% KYSFAC Mar 2026 2,425,000 — $2.7M -0.1% 0.23% DBT
166 EL PASO INDEPENDENT S 4% ELPSCD Mar 2026 2,630,000 — $2.6M +0.2% 0.23% DBT
167 NEW YORK STATE URBA 5.00% NYSDEV Mar 2026 2,500,000 — $2.6M +0.4% 0.22% DBT
168 CITY OF ROCHESTER M 5.00% ROCMED Jun 2026 2,250,000 NEW $2.6M — 0.22% DBT
169 SOUTH DAKOTA HEALTH & VAR SDSMED Mar 2026 2,355,000 — $2.6M +0.2% 0.22% DBT
170 COUNTY OF LEHIGH PA 5.00% LEHMED Mar 2026 2,400,000 — $2.5M -0.2% 0.22% DBT
171 CITY OF HOUSTON TX 5.00% HOUUTL Mar 2026 2,500,000 — $2.5M -0.5% 0.22% DBT
172 BLACK BELT ENERGY GAS VAR BBEUTL Mar 2026 2,500,000 — $2.5M -0.1% 0.22% DBT
173 STATE OF HAWAII DEP 5.00% HISGEN Mar 2026 2,510,000 — $2.5M -0.6% 0.21% DBT
174 COUNTY OF MIAMI-DAD 4.00% MIAUTL Mar 2026 2,500,000 — $2.5M -0.1% 0.21% DBT
175 STATE OF OHIO 5.00% OHSMED Mar 2026 2,260,000 — $2.5M +0.3% 0.21% DBT
176 MARICOPA COUNTY SPE 4.00% MARMED Mar 2026 2,500,000 — $2.5M +0.2% 0.21% DBT
177 STATE OF WASHINGTON 5.00% WAS Mar 2026 2,500,000 — $2.5M -0.4% 0.21% DBT
178 MUNICIPAL ELECTRIC 5.50% MELPWR Mar 2026 2,500,000 — $2.5M +0.0% 0.21% DBT
179 MICHIGAN STATE HOUS 4.00% MISHSG Mar 2026 2,505,000 — $2.5M +1.2% 0.21% DBT
180 CITY OF CHICAGO IL 5.00% CHIWTR Jun 2026 2,300,000 NEW $2.5M — 0.21% DBT
181 FAYETTE COUNTY SCHO 4.00% FAYEDU Mar 2026 2,500,000 -2,500,000 $2.5M -49.4% 0.21% DBT
182 CHICAGO O HARE INTL 5.00% CHITRN Mar 2026 2,400,000 — $2.5M +0.6% 0.21% DBT
183 NEW YORK TRANSPORTA 5.50% NYTTRN Mar 2026 2,250,000 — $2.5M +1.4% 0.21% DBT
184 MARICOPA COUNTY IND 4.00% MAREDU Jun 2026 2,500,000 NEW $2.5M — 0.21% DBT
185 PENNSYLVANIA HIGHER 5.00% PASHGR Jun 2026 2,300,000 NEW $2.5M — 0.21% DBT
186 CITY OF ROCHESTER M 5.00% ROCMED Jun 2026 2,150,000 NEW $2.4M — 0.21% DBT
187 SAN FRANCISCO CITY 5.00% SFOAPT Mar 2026 2,355,000 — $2.4M +0.7% 0.21% DBT
188 LOUISVILLE/JEFFERSO 1.35% LOUUTL Mar 2026 2,500,000 — $2.4M +0.5% 0.21% DBT
189 EAST BATON ROUGE SEWE VAR EASUTL Mar 2026 2,500,000 — $2.4M +0.9% 0.20% DBT
190 OLDHAM COUNTY SCHOO 5.00% OLDEDU Mar 2026 2,170,000 — $2.4M +0.1% 0.20% DBT
191 CHAMPAIGN COUNTY CO 5.00% CHASCD Mar 2026 2,300,000 — $2.4M -0.3% 0.20% DBT
192 COLORADO HEALTH FAC 5.00% COSMED Mar 2026 2,225,000 — $2.3M +2.4% 0.20% DBT
193 GREATER ORLANDO AVI 5.00% GREAPT Mar 2026 2,100,000 — $2.3M +1.1% 0.20% DBT
194 COMSTOCK PARK PUBLI 5.00% CSPSCD Mar 2026 2,230,000 — $2.3M +1.8% 0.20% DBT
195 NEBRASKA PUBLIC POW 5.00% NESPWR Jun 2026 2,075,000 NEW $2.3M — 0.20% DBT
196 CITY & BOROUGH OF J 5.00% JUN Mar 2026 2,000,000 — $2.3M +1.0% 0.20% DBT
197 STATE OF CONNECTICU 5.00% CTS Mar 2026 2,000,000 — $2.3M +0.3% 0.20% DBT
198 STATE OF WISCONSIN 5.00% WIS Mar 2026 2,000,000 — $2.3M +1.7% 0.19% DBT
199 TARRANT COUNTY CULTUR VAR TAREDU Mar 2026 2,000,000 — $2.3M +2.1% 0.19% DBT
200 STATE OF CONNECTICU 5.00% CTSGEN Mar 2026 2,000,000 — $2.2M +1.5% 0.19% DBT
201 LYNCHBURG ECONOMIC 5.00% LNCMED Jun 2026 2,000,000 NEW $2.2M — 0.19% DBT
202 COLORADO HEALTH FAC 5.00% COSMED Mar 2026 2,000,000 — $2.2M +0.3% 0.19% DBT
203 MUNICIPALITY OF ANC 5.50% ANCTRN Mar 2026 2,010,000 — $2.2M +0.1% 0.19% DBT
204 REGIONAL TRANSPORTA 5.75% REGTRN Mar 2026 2,000,000 — $2.2M +0.7% 0.19% DBT
205 MANATEE COUNTY SCHO 5.00% MANEDU Mar 2026 2,000,000 — $2.2M +1.8% 0.19% DBT
206 CITY OF NEW YORK NY 5.00% NYC Mar 2026 2,000,000 — $2.2M +2.3% 0.19% DBT
207 DALLAS FORT WORTH I 5.25% DALAPT Mar 2026 2,000,000 — $2.2M +1.4% 0.19% DBT
208 LAKE COUNTY SCHOOL 5.00% LAKEDU Mar 2026 2,000,000 — $2.2M +0.1% 0.19% DBT
209 COUNTY OF MIAMI-DAD 4.00% MDCTRN Mar 2026 2,325,000 — $2.2M +2.9% 0.18% DBT
210 HARRIS COUNTY CULTURA VAR HARMED Mar 2026 2,000,000 — $2.2M +0.7% 0.18% DBT
211 NEW YORK CITY TRANS 5.00% NYCGEN Mar 2026 2,100,000 — $2.2M -0.2% 0.18% DBT
212 MASSACHUSETTS DEV. FI VAR MASDEV Mar 2026 2,000,000 — $2.1M +0.1% 0.18% DBT
213 PENNSYLVANIA HOUSIN 2.20% PASSFH Mar 2026 2,420,000 — $2.1M +1.9% 0.18% DBT
214 USF FINC. CORP 5.00% USFFIN Mar 2026 2,000,000 — $2.1M -0.3% 0.18% DBT
215 SOUTHEAST ENERGY AUTH VAR SEEPWR Mar 2026 2,000,000 — $2.1M +0.7% 0.18% DBT
216 COLORADO HEALTH FAC 5.00% COSMED Mar 2026 2,000,000 — $2.1M -0.1% 0.18% DBT
217 COMMONWEALTH OF MAS 5.00% MAS Mar 2026 2,000,000 — $2.1M +1.8% 0.18% DBT
218 PORTAGE PUBLIC SCHO 5.00% PORSCD Jun 2026 1,875,000 NEW $2.1M — 0.18% DBT
219 MASSACHUSETTS DEV. 5.25% MASDEV Mar 2026 2,000,000 — $2.1M +2.6% 0.18% DBT
220 CITY OF ARVADA CO S 5.00% ARVGEN Mar 2026 2,000,000 — $2.1M -0.3% 0.18% DBT
221 BLACK BELT ENERGY G 5.00% BBEUTL Jun 2026 2,000,000 NEW $2.1M — 0.18% DBT
222 METRO/OR 5.00% MTRGEN Mar 2026 2,065,000 — $2.1M -0.2% 0.18% DBT
223 PORT AUTHORITY OF N 5.00% PORTRN Mar 2026 2,000,000 — $2.1M -0.5% 0.18% DBT
224 NEW YORK STATE DORM 5.25% NYSHGR Mar 2026 2,000,000 — $2.1M +0.2% 0.18% DBT
225 ILLINOIS FIN. AUTHO 5.00% ILSGEN Mar 2026 1,940,000 -60,000 $2.1M -2.2% 0.18% DBT
226 LE MARS COMMUNITY S 5.00% LEMSCD Mar 2026 1,890,000 — $2.1M +0.8% 0.18% DBT
227 PORT AUTHORITY OF N 5.00% PORTRN Mar 2026 2,000,000 — $2.1M -0.3% 0.18% DBT
228 NEW YORK CITY TRANS 5.00% NYCGEN Mar 2026 2,000,000 — $2.1M -0.2% 0.18% DBT
229 CALIFORNIA COMMUNITY VAR CCEDEV Mar 2026 2,000,000 — $2.1M +0.8% 0.18% DBT
230 ST CHARLES COUNTY S 0.00% WENSCD Mar 2026 2,100,000 — $2.1M +0.8% 0.18% DBT
231 INDIANA FIN. AUTHOR 5.00% INSUTL Jun 2026 1,915,000 NEW $2.0M — 0.17% DBT
232 CHICAGO BOARD OF ED 5.75% CHIEDU Mar 2026 2,000,000 — $2.0M +1.8% 0.17% DBT
233 CITY OF SALT LAKE C 5.00% SALAPT Mar 2026 2,000,000 — $2.0M +1.0% 0.17% DBT
234 CITY OF MINNEAPOLIS 5.00% MINMED Mar 2026 2,000,000 — $2.0M -0.6% 0.17% DBT
235 CITY OF MCCOOK NE 4.50% MCC Mar 2026 2,000,000 — $2.0M -0.4% 0.17% DBT
236 STATE OF WASHINGTON 5.00% WAS Mar 2026 1,930,000 — $2.0M -0.2% 0.17% DBT
237 CITY OF PHOENIX CIV 5.00% PHOUTL Mar 2026 2,000,000 — $2.0M -0.4% 0.17% DBT
238 NEW YORK STATE DORM 5.00% NYSHGR Mar 2026 2,000,000 — $2.0M -0.2% 0.17% DBT
239 CENTRAL FLORIDA EXP 4.00% ORLTRN Mar 2026 2,000,000 — $2.0M -0.4% 0.17% DBT
240 PENNSYLVANIA HOUSIN 5.00% PASSFH Mar 2026 1,845,000 — $2.0M +0.5% 0.17% DBT
241 STATE OF MARYLAND D 3.00% MDSTRN Mar 2026 2,000,000 — $2.0M +0.7% 0.17% DBT
242 ILLINOIS FINANCE AU 4.00% ILSGEN Mar 2026 1,940,000 — $2.0M -0.3% 0.17% DBT
243 PUBLIC FIN. AUTHORI 5.25% PUBGEN Mar 2026 1,810,000 — $1.9M +0.3% 0.16% DBT
244 METROPOLITAN GOV. N 5.00% METHGR Jun 2026 1,750,000 NEW $1.9M — 0.16% DBT
245 WELD COUNTY SCHOOL 4.00% LARSCD Mar 2026 1,850,000 — $1.9M -0.1% 0.16% DBT
246 WAYNE COUNTY AIRPOR 5.00% WAYAPT Mar 2026 1,760,000 — $1.9M +0.0% 0.16% DBT
247 COLORADO EDUCATIONA 5.00% COSEDU Mar 2026 1,735,000 — $1.9M +2.5% 0.16% DBT
248 COLUMBUS CITY SCHOO 5.00% COLSCD Mar 2026 1,775,000 — $1.9M -0.4% 0.16% DBT
249 CITY OF NEW BRAUNFE 5.00% NWBUTL Jun 2026 1,750,000 NEW $1.9M — 0.16% DBT
250 ILLINOIS FIN. AUTHORI VAR ILSGEN Mar 2026 1,750,000 — $1.9M +0.4% 0.16% DBT
251 UNIVERSITY OF CALIF 5.00% UNVHGR Mar 2026 1,635,000 — $1.8M +1.5% 0.16% DBT
252 PIERCE COUNTY SCHOO 5.00% PIESCD Mar 2026 1,750,000 — $1.8M +0.2% 0.16% DBT
253 COOK COUNTY COMMUNI 2.00% COOSCD Mar 2026 2,425,000 — $1.8M +3.6% 0.16% DBT
254 COMMONWEALTH OF MAS 5.00% MAS Mar 2026 1,625,000 — $1.8M +1.7% 0.16% DBT
255 CITY OF WHITING IN VAR WHGFAC Jun 2026 1,800,000 NEW $1.8M — 0.16% DBT
256 LINCOLN CONS. SCHOO 5.00% LNCSCD Mar 2026 1,750,000 — $1.8M -0.4% 0.16% DBT
257 DOWNTOWN REVITALIZA 5.00% DTRFAC Mar 2026 1,600,000 — $1.8M +0.8% 0.16% DBT
258 PUBLIC FIN. AUTHORI 5.25% PUBGEN Mar 2026 1,730,000 — $1.8M +0.3% 0.15% DBT
259 NEW JERSEY TRANSPOR 5.00% NJSTRN Mar 2026 1,600,000 — $1.8M +1.6% 0.15% DBT
260 IPS MULTI-SCHOOL BL 5.00% IPSEDU Mar 2026 1,600,000 — $1.8M +1.4% 0.15% DBT
261 ALBEMARLE COUNTY EC 4.00% ALBMED Mar 2026 1,905,000 — $1.8M +5.1% 0.15% DBT
262 NEW YORK CITY MUNIC 5.50% NYCUTL Mar 2026 1,500,000 — $1.8M +2.3% 0.15% DBT
263 WASHINGTON STATE H 4.375% WASHSG Mar 2026 1,750,000 — $1.8M +2.1% 0.15% DBT
264 GROSSE POINTE PUBLI 3.00% GROSCD Mar 2026 1,815,000 — $1.8M +1.3% 0.15% DBT
265 WYLIE INDEPENDENT SCH VAR WYLSCD Mar 2026 1,750,000 — $1.8M +1.0% 0.15% DBT
266 PUBLIC FINANCE AUT 2.351% PUBMED Mar 2026 2,000,000 — $1.7M +0.6% 0.15% DBT
267 FORT WORTH INDEPEND 5.00% FTWSCD Mar 2026 1,500,000 — $1.7M +1.7% 0.15% DBT
268 FORT WORTH INDEPEND 5.00% FTWSCD Mar 2026 1,500,000 — $1.7M +1.3% 0.15% DBT
269 ADAMS COUNTY SCHOOL 5.50% ADASCD Mar 2026 1,500,000 — $1.7M +1.8% 0.15% DBT
270 ILLINOIS STATE TOLL 5.00% ILSTRN Mar 2026 1,720,000 — $1.7M -0.3% 0.15% DBT
271 COLORADO HEALTH FAC 5.00% COSMED Mar 2026 1,625,000 — $1.7M +2.6% 0.15% DBT
272 STATE OF TEXAS 5.00% TXS Mar 2026 1,500,000 — $1.7M +1.1% 0.15% DBT
273 LOS ANGELES DEPT. O 5.00% LOSUTL Mar 2026 1,500,000 — $1.7M +0.4% 0.14% DBT
274 MIAMI BEACH REDEVEL 5.00% MMBDEV Mar 2026 1,500,000 — $1.7M +1.3% 0.14% DBT
275 TEXAS A&M UNIVERSIT 4.00% TAMHGR Mar 2026 1,655,000 — $1.7M -0.0% 0.14% DBT
276 CITY OF RICHMOND KY 5.00% RIC Mar 2026 1,550,000 — $1.7M +1.4% 0.14% DBT
277 STATE OF OHIO 5.00% OHSMED Mar 2026 1,500,000 — $1.7M +0.6% 0.14% DBT
278 CHICAGO PARK DISTRI 5.00% CHIFAC Mar 2026 1,500,000 — $1.6M +1.8% 0.14% DBT
279 NEW MEXICO FIN. AUT 5.00% NMSGEN Mar 2026 1,475,000 — $1.6M +2.1% 0.14% DBT
280 CLACKAMAS COMMUNITY 5.00% CLAHGR Mar 2026 1,600,000 — $1.6M -0.2% 0.14% DBT
281 NEW YORK CITY TRANS 5.00% NYCGEN Mar 2026 1,575,000 — $1.6M -0.1% 0.14% DBT
282 DUPAGE COUNTY HIGH 5.00% DUPSCD Mar 2026 1,500,000 — $1.6M +2.4% 0.14% DBT
283 CALIFORNIA MUNICIPA 5.00% CASFIN Mar 2026 1,585,000 — $1.6M +0.4% 0.14% DBT
284 WISCONSIN HEALTH & 5.00% WISMED Mar 2026 1,500,000 — $1.6M -0.1% 0.14% DBT
285 CALIFORNIA MUNICIPA 5.00% CASFIN Jun 2026 1,450,000 NEW $1.6M — 0.14% DBT
286 GREATER ORLANDO AVI 5.50% GREAPT Mar 2026 1,500,000 — $1.6M +3.1% 0.14% DBT
287 COUNTY OF LEE FL AIRP VAR LEEAPT Mar 2026 1,500,000 — $1.6M +0.1% 0.14% DBT
288 MARYLAND HEALTH & H 5.00% MDSMED Mar 2026 1,500,000 — $1.6M -0.1% 0.14% DBT
289 LAKE COUNTY FOREST 2.00% LAKENV Mar 2026 1,765,000 — $1.6M +1.2% 0.14% DBT
290 MOBILE COUNTY BOARD 5.00% MOBSCD Mar 2026 1,500,000 — $1.6M -0.4% 0.14% DBT
291 UNION GROVE UNION H 4.00% UNISCD Mar 2026 1,565,000 — $1.6M +1.0% 0.14% DBT
292 CUMBERLAND COUNTY M 5.25% CUMGEN Mar 2026 1,500,000 — $1.6M +2.9% 0.13% DBT
293 SALT VERDE FINL. CO 5.00% SLTPWR Mar 2026 1,500,000 — $1.6M -0.2% 0.13% DBT
294 BLACK BELT ENERGY GAS VAR BBEUTL Mar 2026 1,500,000 — $1.6M -0.4% 0.13% DBT
295 RHODE ISLAND HOUSIN 3.80% RISHSG Mar 2026 1,535,000 — $1.6M +0.7% 0.13% DBT
296 COOK COUNTY TOWNSHI 5.00% COOSCD Mar 2026 1,400,000 — $1.5M +2.8% 0.13% DBT
297 LOUISIANA LOCAL GOV 5.00% LASFAC Mar 2026 1,505,000 — $1.5M -0.3% 0.13% DBT
298 COUNTY OF BROWARD F 5.00% BROAPT Mar 2026 1,500,000 — $1.5M -0.0% 0.13% DBT
299 GLENDALE INDL. DEV. 5.00% GLEDEV Mar 2026 1,375,000 — $1.5M +2.8% 0.13% DBT
300 JOHNSON COUNTY UNIF 5.00% JOHSCD Jun 2026 1,400,000 NEW $1.5M — 0.13% DBT
301 INDIANA FIN. AUTHOR 5.25% INSPWR Mar 2026 1,360,000 — $1.5M +2.9% 0.13% DBT
302 VIRGINIA SMALL BUSI 3.00% VASDEV Mar 2026 1,810,000 — $1.5M +3.1% 0.13% DBT
303 NEW YORK TRANSPORTA 6.00% NYTTRN Mar 2026 1,375,000 — $1.5M +1.5% 0.13% DBT
304 SUMMIT COUNTY RESOR 5.00% SRCFAC Jun 2026 1,315,000 NEW $1.5M — 0.13% DBT
305 NEW YORK STATE DORM 5.00% NYSHGR Mar 2026 1,460,000 — $1.5M -0.6% 0.13% DBT
306 PALM BEACH COUNTY S 5.00% PALEDU Mar 2026 1,300,000 — $1.5M +0.2% 0.12% DBT
307 COUNTY OF JEFFERSON 5.00% JEFUTL Mar 2026 1,325,000 — $1.4M +1.1% 0.12% DBT
308 COLORADO BRIDGE & T 5.25% CBTTRN Mar 2026 1,300,000 — $1.4M +2.4% 0.12% DBT
309 CAPITAL TST. AUTHOR 5.00% CTSMED Mar 2026 1,300,000 — $1.4M +0.4% 0.12% DBT
310 GREAT LAKES WATER A 5.00% GRTWTR Jun 2026 1,250,000 NEW $1.4M — 0.12% DBT
311 OHIO HIGHER EDUCATI 5.00% OHSEDU Mar 2026 1,365,000 — $1.4M +0.9% 0.12% DBT
312 OKLAHOMA MUNICIPAL 5.00% OKSPWR Mar 2026 1,250,000 — $1.4M +1.3% 0.12% DBT
313 COUNTY OF GRANT WA 5.25% GRA Mar 2026 1,280,000 — $1.4M +2.0% 0.12% DBT
314 STATE OF NORTH CARO 5.00% NCSGEN Mar 2026 1,250,000 — $1.4M +0.9% 0.12% DBT
315 NEW HAMPSHIRE HEALT 5.00% NHSMED Mar 2026 1,245,000 — $1.4M +0.4% 0.12% DBT
316 CITY OF OMAHA NE 5.00% OMA Mar 2026 1,250,000 — $1.4M +2.3% 0.12% DBT
317 NEW HOPE CULTURAL E 5.25% NHPFAC Mar 2026 1,250,000 — $1.4M +2.6% 0.12% DBT
318 TROY CAPITAL RESOUR 5.00% TRYGEN Mar 2026 1,300,000 — $1.4M +0.4% 0.12% DBT
319 CITY OF SALT LAKE C 5.00% SALAPT Mar 2026 1,250,000 — $1.4M +0.2% 0.12% DBT
320 MASSACHUSETTS DEV. 5.50% MASDEV Mar 2026 1,250,000 — $1.4M +2.6% 0.12% DBT
321 NORTH MIAMI COMMUNI 5.00% NMIDEV Mar 2026 1,250,000 — $1.3M +1.4% 0.11% DBT
322 ALBUQUERQUE BERNALI 4.00% ALBUTL Mar 2026 1,300,000 — $1.3M -0.1% 0.11% DBT
323 METROPOLITAN NASHVI 5.00% MNVAPT Mar 2026 1,250,000 — $1.3M -0.2% 0.11% DBT
324 CITY OF AKRON OH IN 4.00% AKRGEN Mar 2026 1,285,000 — $1.3M -0.0% 0.11% DBT
325 NEW YORK CITY TRANS 5.00% NYCGEN Jun 2026 1,150,000 NEW $1.3M — 0.11% DBT
326 LOUISVILLE/JEFFERSO 4.00% LOUMED Mar 2026 1,315,000 — $1.3M +1.8% 0.11% DBT
327 PORT AUTHORITY OF N 2.00% PORTRN Mar 2026 1,500,000 — $1.3M +4.2% 0.11% DBT
328 ANAHEIM HOUSING & P 5.00% ANAHSG Mar 2026 1,250,000 — $1.3M -0.2% 0.11% DBT
329 BLACK BELT ENERGY G 5.00% BBEUTL Mar 2026 1,250,000 — $1.3M -0.2% 0.11% DBT
330 VIRGINIA HOUSING DE 1.95% VASHSG Mar 2026 1,440,000 — $1.3M +1.8% 0.11% DBT
331 COMSTOCK PARK PUBLI 5.00% CSPSCD Mar 2026 1,170,000 — $1.3M +2.2% 0.11% DBT
332 COLUMBIA COUNTY SCH 5.00% CMBEDU Mar 2026 1,135,000 — $1.3M +1.1% 0.11% DBT
333 NATURE CONSERVANCY 1.304% NACONV Mar 2026 1,350,000 — $1.3M +1.2% 0.11% DBT
334 CITY OF CHICAGO IL 5.00% CHIWTR Mar 2026 1,220,000 — $1.3M -0.6% 0.11% DBT
335 DOWNTOWN SAVANNAH A 5.00% DSVGEN Mar 2026 1,250,000 — $1.3M -0.2% 0.11% DBT
336 JOPLIN SCHOOLS 5.00% JOPSCD Mar 2026 1,215,000 — $1.2M -0.5% 0.11% DBT
337 CITY OF ATLANTA GA 5.00% ATLAPT Mar 2026 1,100,000 — $1.2M +0.4% 0.10% DBT
338 MICHIGAN FIN. AUTHORI VAR MISFIN Mar 2026 1,250,000 — $1.2M +0.4% 0.10% DBT
339 NEW HAMPSHIRE HEALT 5.00% NHSMED Mar 2026 1,070,000 — $1.1M -0.2% 0.10% DBT
340 CITY OF MESA AZ UTI 5.00% MESUTL Mar 2026 1,055,000 — $1.1M +2.2% 0.10% DBT
341 HOLT PUBLIC SCHOOLS 3.00% HLTSCD Mar 2026 1,175,000 — $1.1M +1.3% 0.10% DBT
342 USF FINC. CORP 5.00% USFFIN Mar 2026 1,000,000 — $1.1M +0.6% 0.10% DBT
343 NEW YORK CITY TRANS 5.00% NYCGEN Jun 2026 1,000,000 NEW $1.1M — 0.10% DBT
344 ARIZONA BOARD OF RE 5.00% AZSHGR Mar 2026 1,000,000 — $1.1M +2.3% 0.10% DBT
345 LITTLE ROCK SCHOOL 2.25% LITSCD Mar 2026 1,485,000 — $1.1M +3.9% 0.10% DBT
346 ONONDAGA CIVIC DEV. 5.25% ONODEV Mar 2026 1,000,000 — $1.1M +1.8% 0.09% DBT
347 OKLAHOMA WATER RES. 5.00% OKSWTR Mar 2026 1,020,000 — $1.1M +1.2% 0.09% DBT
348 METROPOLITAN GOV. N 5.00% METHGR Jun 2026 1,045,000 NEW $1.1M — 0.09% DBT
349 TARRANT COUNTY CULT 5.00% TAREDU Mar 2026 1,000,000 — $1.1M +0.1% 0.09% DBT
350 NEW MEXICO FIN. AUT 5.00% NMSGEN Mar 2026 1,000,000 — $1.1M +2.5% 0.09% DBT
351 WHATCOM COUNTY PUBL 5.50% WHAUTL Mar 2026 1,000,000 — $1.1M +2.0% 0.09% DBT
352 LEBANON MIDDLE SCHO 5.00% LEBEDU Mar 2026 1,000,000 — $1.1M +1.8% 0.09% DBT
353 OAKLAND UNIVERSITY 5.00% OKLHGR Mar 2026 1,000,000 — $1.1M +1.4% 0.09% DBT
354 IPS MULTI-SCHOOL BL 5.00% IPSEDU Mar 2026 1,000,000 — $1.1M +1.2% 0.09% DBT
355 RENO-TAHOE AIRPORT 5.00% RENAPT Mar 2026 1,000,000 — $1.1M +0.9% 0.09% DBT
356 OKLAHOMA CAPITOL IM 5.00% OKSTRN Mar 2026 1,000,000 — $1.1M +2.4% 0.09% DBT
357 NEW YORK CITY TRANS 5.00% NYCGEN Jun 2026 1,000,000 NEW $1.1M — 0.09% DBT
358 VILLAGE OF OAK PARK 5.00% OAK Mar 2026 1,000,000 — $1.1M -0.2% 0.09% DBT
359 NORTH MIAMI COMMUNI 5.00% NMIDEV Mar 2026 1,000,000 — $1.1M +1.5% 0.09% DBT
360 CITY & COUNTY OF DE 5.00% DENAPT Mar 2026 1,000,000 — $1.1M +1.6% 0.09% DBT
361 METROPOLITAN GOV. N 5.00% METEDU Mar 2026 1,000,000 — $1.1M +1.4% 0.09% DBT
362 ILLINOIS FINANCE AU 5.00% ILSFAC Mar 2026 1,030,000 — $1.1M +0.5% 0.09% DBT
363 NORTH MIAMI COMMUNI 5.00% NMIDEV Mar 2026 1,000,000 — $1.1M +1.5% 0.09% DBT
364 OAKLAND UNIFIED SCH 5.00% OAKSCD Mar 2026 1,000,000 — $1.1M -0.3% 0.09% DBT
365 WESTERN MARICOPA ED 5.00% WMREDU Mar 2026 1,000,000 — $1.0M -0.3% 0.09% DBT
366 PUBLIC FIN. AUTHORI 5.00% PUBFIN Mar 2026 1,000,000 — $1.0M +2.3% 0.09% DBT
367 MISSOURI JOINT MUNI 5.00% MOSPWR Mar 2026 1,000,000 — $1.0M +2.3% 0.09% DBT
368 COLORADO BRIDGE & T 5.25% CBTTRN Mar 2026 930,000 — $1.0M +2.6% 0.09% DBT
369 LAKE COUNTY COMMUNI 4.00% LAKSCD Mar 2026 1,000,000 — $1.0M -0.1% 0.09% DBT
370 PEFA INC VAR PEFUTL Mar 2026 1,000,000 — $1.0M -0.4% 0.09% DBT
371 COUNTY OF KNOX TN 4.00% KNO Mar 2026 1,000,000 — $1.0M +0.0% 0.09% DBT
372 PARISH OF ST JOHN THE VAR SJBCTF Mar 2026 1,000,000 — $1.0M +0.2% 0.09% DBT
373 COLORADO HEALTH FAC 4.00% COSMED Mar 2026 1,000,000 — $990K +0.9% 0.08% DBT
374 BLACK BELT ENERGY G 5.00% BBEUTL Mar 2026 945,000 — $984K +0.1% 0.08% DBT
375 COUNTY OF TRIMBLE KY VAR TRMPOL Mar 2026 1,000,000 — $974K +0.4% 0.08% DBT
376 ORLANDO UTILITIES COM VAR ORLUTL Mar 2026 1,000,000 — $944K +1.3% 0.08% DBT
377 OAKLAND UNIVERSITY 5.00% OKLHGR Mar 2026 875,000 — $943K +1.2% 0.08% DBT
378 ARIZONA INDUSTRIAL 4.00% AZSEDU Mar 2026 1,000,000 — $942K +3.0% 0.08% DBT
379 NEW HAMPSHIRE HEALT 5.00% NHSMED Mar 2026 835,000 — $918K +0.2% 0.08% DBT
380 RENO-TAHOE AIRPORT 5.00% RENAPT Mar 2026 850,000 — $910K +0.2% 0.08% DBT
381 UNIVERSITY OF KANSA 5.00% UNIMED Mar 2026 875,000 — $908K -0.3% 0.08% DBT
382 SOUTHWESTERN ILLINO 6.00% SWTDEV Jun 2026 750,000 NEW $880K — 0.07% DBT
383 STATE OF TEXAS 2.00% TXS Mar 2026 1,000,000 — $874K +2.4% 0.07% DBT
384 LOUISIANA PUBLIC FA 5.00% LASFAC Mar 2026 795,000 — $865K +2.8% 0.07% DBT
385 COUNTY OF BROWARD F 5.00% BROTRN Mar 2026 795,000 — $856K +2.0% 0.07% DBT
386 CITY OF BLOOMINGTON 5.00% BLOFAC Mar 2026 800,000 — $850K +1.9% 0.07% DBT
387 BOROUGH OF MATANUSK 5.00% MAT Mar 2026 725,000 — $793K +2.1% 0.07% DBT
388 MASSACHUSETTS DEV. 5.00% MASDEV Mar 2026 750,000 — $790K +0.5% 0.07% DBT
389 KENTUCKY ECONOMIC D 5.00% KYSDEV Mar 2026 750,000 — $785K +0.1% 0.07% DBT
390 KENTUCKY ECONOMIC D 5.00% KYSDEV Mar 2026 750,000 — $781K +0.3% 0.07% DBT
391 VIRGINIA HOUSING DE 1.60% VASHSG Mar 2026 880,000 — $780K +1.6% 0.07% DBT
392 WHATCOM COUNTY PUBL 5.50% WHAUTL Mar 2026 700,000 — $768K +1.9% 0.07% DBT
393 CLIFTON HIGHER EDUC 4.00% CLIEDU Mar 2026 780,000 — $767K +0.2% 0.07% DBT
394 LEAVENWORTH COUNTY 5.50% LEASCD Mar 2026 670,000 — $742K +0.4% 0.06% DBT
395 ARIZONA INDL. DEV. 4.00% AZSEDU Mar 2026 800,000 — $730K +1.6% 0.06% DBT
396 NEW YORK STATE DORM 5.00% NYSHGR Mar 2026 665,000 — $699K -0.3% 0.06% DBT
397 MISSISSIPPI BUSINE 2.375% MSSDEV Mar 2026 1,000,000 — $683K +5.7% 0.06% DBT
398 WISCONSIN HEALTH & 5.00% WISMED Mar 2026 670,000 — $673K -0.5% 0.06% DBT
399 MICHIGAN FINANCE AU 4.00% MISFIN Mar 2026 745,000 — $654K +3.7% 0.06% DBT
400 PALM BEACH COUNTY E 5.00% PALEDU Mar 2026 625,000 — $638K +2.0% 0.05% DBT
401 NORTH RIDGEVILLE CI 5.00% NRRSCD Mar 2026 600,000 — $626K +0.5% 0.05% DBT
402 NEW YORK STATE DORM 5.00% NYSHGR Mar 2026 575,000 — $603K -0.3% 0.05% DBT
403 CITY OF LOS ANGELES 5.00% LOSAPT Mar 2026 600,000 — $602K +0.2% 0.05% DBT
404 WESTERN MARICOPA ED 5.00% WMREDU Mar 2026 585,000 — $599K -0.5% 0.05% DBT
405 NEW YORK TRANSPORTA 5.00% NYTTRN Mar 2026 550,000 — $596K +0.2% 0.05% DBT
406 DEVELOPMENT AUTHORI 2.20% BURPOL Mar 2026 650,000 — $584K +1.3% 0.05% DBT
407 KENTUCKY ECONOMIC D 5.00% KYSDEV Mar 2026 550,000 — $575K +0.2% 0.05% DBT
408 FORNEY INDEPENDENT 0.00% FNYSCD Mar 2026 1,000,000 — $574K +3.8% 0.05% DBT
409 ALASKA RAILROAD COR 5.50% AKSTRN Mar 2026 500,000 — $560K +2.1% 0.05% DBT
410 ALASKA RAILROAD COR 5.50% AKSTRN Mar 2026 500,000 — $553K +2.0% 0.05% DBT
411 COUNTY OF OHIO WV S 5.00% OHIGEN Mar 2026 500,000 — $545K +3.5% 0.05% DBT
412 CITY OF PEORIA IL 5.00% PEO Mar 2026 500,000 — $543K +1.1% 0.05% DBT
413 MASSACHUSETTS DEVEL 5.00% MASDEV Mar 2026 500,000 — $512K -0.1% 0.04% DBT
414 PUBLIC FIN. AUTHORI 5.00% PUBFIN Mar 2026 475,000 — $493K +1.9% 0.04% DBT
415 LANE COUNTY SCHOOL DI 4% LANSCD Mar 2026 475,000 — $483K +0.3% 0.04% DBT
416 BON SECOURS MERCY 3.464% BSHSI Mar 2026 500,000 — $479K -1.0% 0.04% DBT
417 PUBLIC FIN. AUTHORI 5.00% PUBFIN Mar 2026 455,000 — $476K +1.7% 0.04% DBT
418 NEW YORK TRANSPORTA 4.00% NYTTRN Mar 2026 500,000 — $471K +3.2% 0.04% DBT
419 NEW YORK TRANSPORTA 5.00% NYTTRN Mar 2026 350,000 — $373K -0.1% 0.03% DBT
420 ILLINOIS FIN. AUTHORI 5% ILSGEN Mar 2026 300,000 — $304K -0.4% 0.03% DBT
421 NORTHEAST OHIO MEDI 4.00% NORHGR Mar 2026 300,000 — $301K +1.5% 0.03% DBT
422 ARIZONA INDUSTRIAL 4.00% AZSEDU Mar 2026 315,000 — $300K +0.3% 0.03% DBT
423 NEW YORK TRANSPORTA 5.00% NYTTRN Mar 2026 255,000 — $265K +1.1% 0.02% DBT
424 ADAMS COUNTY SCHOOL 5.25% ADASCD Mar 2026 225,000 — $227K -0.7% 0.02% DBT
425 COUNTY OF LARAMIE W 4.00% LARMED Mar 2026 200,000 — $202K +1.0% 0.02% DBT
426 MARICOPA COUNTY IND 4.00% MARDEV Mar 2026 180,000 — $181K +0.6% 0.02% DBT
427 WISCONSIN HOUSING & 3.00% WISGEN Mar 2026 165,000 — $148K +2.1% 0.01% DBT
428 NORTHEAST OHIO MEDI 5.00% NORHGR Mar 2026 100,000 — $105K +0.0% 0.01% DBT
429 STATE OF CALIFORNIA 5.75% CAST30B Mar 2026 80,000 — $80K -0.0% 0.01% DBT
430 DALLAS COLLEGE 5.00% DALHGR Mar 2026 25,000 -975,000 $25K -97.5% 0.00% DBT
431 CITY OF NEW YORK NY 5.00% NYC Mar 2026 5,000 — $5K +0.0% 0.00% DBT
✕ NEW YORK CITY TRANSIT VAR 64971XKU1 — 9,000,000 SOLD $9.0M — — —
✕ CHARLOTTE-MECKLENBURG VAR 160853MR5 — 6,000,000 SOLD $6.0M — — —
✕ CITY OF NEW YORK NY VAR 64966ML98 — 5,000,000 SOLD $5.0M — — —
✕ TEXAS TRANSPORTATION VAR 882830BJ0 — 5,000,000 SOLD $5.0M — — —
✕ STATE OF CONNECTICU 3.00% 20772KLX5 — 5,005,000 SOLD $4.9M — — —
✕ SOUTH FLORIDA WATER 5.00% 83786PCV0 — 4,000,000 SOLD $4.0M — — —
✕ MIAMI-DADE COUNTY E 5.25% 59333AGP0 — 4,000,000 SOLD $4.0M — — —
✕ DISTRICT OF COLUMBI 5.00% 25476FM54 — 3,500,000 SOLD $3.7M — — —
✕ MICHIGAN FIN. AUTHO 5.00% 59447T3G6 — 3,175,000 SOLD $3.2M — — —
✕ CONNECTICUT STATE HEA VAR 20775DXK3 — 3,000,000 SOLD $3.0M — — —
✕ UNIVERSITY OF CALIF 5.00% 91412HWX7 — 2,500,000 SOLD $2.9M — — —
✕ CITY OF NEW YORK NY 5.25% 64966MXC8 — 2,750,000 SOLD $2.9M — — —
✕ STATE OF CALIFORNIA 5.00% 13063ENT9 — 2,500,000 SOLD $2.8M — — —
✕ LEE COUNTY SCHOOL B 5.00% 523494RQ7 — 2,350,000 SOLD $2.6M — — —
✕ STATE OF CALIFORNIA 5.00% 13063ENU6 — 2,000,000 SOLD $2.3M — — —
✕ TEXAS WATER DEV. BO 5.00% 88285AJN9 — 2,000,000 SOLD $2.3M — — —
✕ CITY OF SAN ANTONIO 5.00% 79625GMT7 — 2,000,000 SOLD $2.2M — — —
✕ PENNSYLVANIA TURNPI 5.00% 709225RS7 — 2,000,000 SOLD $2.2M — — —
✕ RICHMOND COUNTY BOA 5.00% 764581KN3 — 2,100,000 SOLD $2.1M — — —
✕ DISTRICT OF COLUMBI 5.00% 25477GUW3 — 2,000,000 SOLD $2.1M — — —
✕ CITY OF SEATTLE WA 4.00% 812702EU8 — 1,865,000 SOLD $1.9M — — —
✕ MARICOPA COUNTY UNI 5.00% 567505PY2 — 1,775,000 SOLD $1.8M — — —
✕ CITY OF SAN ANTONIO T 5% 79625GBM4 — 1,640,000 SOLD $1.7M — — —
✕ MASSACHUSETTS DEVEL 5.00% 57584X8L8 — 1,625,000 SOLD $1.7M — — —
✕ COUNTY OF LEE FL TR 5.00% 523523LH9 — 1,600,000 SOLD $1.7M — — —
✕ BATTLE CREEK SCHOOL 5.00% 071446BH0 — 1,540,000 SOLD $1.5M — — —
✕ MARICOPA COUNTY IND 5.00% 56678RAF0 — 1,500,000 SOLD $1.5M — — —
✕ COMMONWEALTH OF PEN 5.00% 70914PR38 — 1,450,000 SOLD $1.5M — — —
✕ MUNICIPAL IMPROVEME 5.00% 5445875Z7 — 1,250,000 SOLD $1.3M — — —
✕ CLARK COUNTY SCHOOL 3.00% 181059WL6 — 1,265,000 SOLD $1.3M — — —
✕ CHARLESTON EDUCATIO 5.00% 160131EK0 — 1,125,000 SOLD $1.1M — — —
✕ LOGANSPORT RENOVATI 5.00% 541244BC2 — 1,025,000 SOLD $1.1M — — —
✕ STATE OF WASHINGTON 5% 939720WW4 — 1,000,000 SOLD $1.0M — — —