Holdings (Monthly)
Guide ↗
T. Rowe Price Tax-Free Income Fund, Inc.
· T. Rowe Price Tax-Free Income Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NY ST TWY AUTH JR SER B | 650010CC3 | Feb 2026 | 22,055,000 | $22.4M | 0.95% | DBT |
| 2 | PR SALES TAX FING SALES TAX REV SER A1 | 74529JPW9 | Feb 2026 | 20,372,000 | $19.8M | 0.84% | DBT |
| 3 | DENVER CO CONVENTION CTR HOTEL SENIOR | 249189DS7 | Feb 2026 | 17,540,000 | $17.6M | 0.75% | DBT |
| 4 | IL REGIONAL TRANSP AUTH SER A | 759911XW5 | Feb 2026 | 15,000,000 | $17.6M | 0.75% | DBT |
| 5 | NORTH CAROLINA ST TURNPIKE AUTH SR LIEN | 65830RCK3 | Feb 2026 | 16,735,000 | $17.5M | 0.74% | DBT |
| 6 | PUERTO RICO SALES TAX RESTRUCT SER A-2 | 74529JRH0 | Feb 2026 | 16,489,000 | $16.5M | 0.70% | DBT |
| 7 | COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A | 197479AD0 | Feb 2026 | 14,650,000 | $16.0M | 0.68% | DBT |
| 8 | OK TURNPIKE AUTH | 679111D27 | Feb 2026 | 14,390,000 | $15.4M | 0.65% | DBT |
| 9 | NY ST DORM AUTH NON ST SUPP SER A | 65000BW38 | Feb 2026 | 13,880,000 | $15.1M | 0.64% | DBT |
| 10 | PA ST HSG FIN AGY SF MTGE REV SER 137 | 70879QQA4 | Feb 2026 | 14,720,000 | $14.4M | 0.61% | DBT |
| 11 | CINCINNATI CHILDRENS HOSP PROJ SER CC | 407272W25 | Feb 2026 | 12,730,000 | $13.9M | 0.59% | DBT |
| 12 | MD H&H ED FACS ADVENTIST HLTHCRE SER A | 574218T37 | Feb 2026 | 13,435,000 | $13.6M | 0.58% | DBT |
| 13 | TX ST GAS ACQ & SPLY CORP V GAS SPLY REV | 88256RAK2 | Feb 2026 | 11,475,000 | $12.6M | 0.53% | DBT |
| 14 | COOK CO-REF | 213248FV4 | Feb 2026 | 11,800,000 | $12.5M | 0.53% | DBT |
| 15 | WASHINGTON DC MET AREA TRANS AUTH SER A | 93878YCT4 | Feb 2026 | 11,445,000 | $12.2M | 0.52% | DBT |
| 16 | WASHINGTON DC MET TRANSIT SER B | 938782FT1 | Feb 2026 | 12,000,000 | $12.2M | 0.52% | DBT |
| 17 | CA HLTH FACS KAISER PERMANENTE SUBSER A2 | 13032UMP0 | Feb 2026 | 10,775,000 | $12.1M | 0.52% | DBT |
| 18 | MASS ST HLTH & EDL FACS MIT | 57585KWD6 | Feb 2026 | 10,000,000 | $12.0M | 0.51% | DBT |
| 19 | MASSACHUSETTS ST CONSOL LOAN SER H | 57582TBS0 | Feb 2026 | 10,440,000 | $11.8M | 0.50% | DBT |
| 20 | DC INC TAX SEC REV SR A | 25477GYL3 | Feb 2026 | 10,630,000 | $11.8M | 0.50% | DBT |
| 21 | PR SALES TAX FING SALES TAX REV SER A1 | 74529JPX7 | Feb 2026 | 11,774,000 | $11.5M | 0.49% | DBT |
| 22 | WASHINGTON ST SER C | 93974ELX2 | Feb 2026 | 10,565,000 | $11.3M | 0.48% | DBT |
| 23 | PA ST HGR EDU RV TJ UNIV PA SER D2 DAILY | 70917TSU6 | Feb 2026 | 11,075,000 | $11.1M | 0.47% | DBT |
| 24 | WASHINGTON DC MET AREA TRANS AUTH SER A | 93878YBT5 | Feb 2026 | 11,300,000 | $10.9M | 0.46% | DBT |
| 25 | MARYLAND ST STADIUM A | 574296FC8 | Feb 2026 | 10,020,000 | $10.9M | 0.46% | DBT |
| 26 | NY ST LIBERTY DEV CORP SER 1WTC | 649519EK7 | Feb 2026 | 13,530,000 | $10.7M | 0.46% | DBT |
| 27 | BUCKEYE OH TOB STLMT SR B-2 CL 2 | 118217CZ9 | Feb 2026 | 12,920,000 | $10.7M | 0.45% | DBT |
| 28 | NY TRANSPRTN DEV CORP AMT | 650116JQ0 | Feb 2026 | 10,000,000 | $10.7M | 0.45% | DBT |
| 29 | VA ST HSG DEV AUTH SER F | 92812WMU5 | Feb 2026 | 10,000,000 | $10.5M | 0.45% | DBT |
| 30 | PR COMWLTH CVI-SUBSER CW HTA 98 TXBL | 74514L4C8 | Feb 2026 | 14,550,020 | $10.1M | 0.43% | DBT |
| 31 | MET WA ARPTS CONV B | 592643BQ2 | Feb 2026 | 9,350,000 | $10.0M | 0.42% | DBT |
| 32 | VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND | 92778FLX9 | Feb 2026 | 9,050,000 | $9.6M | 0.41% | DBT |
| 33 | WA ST HSG FIN COMM SOC CERT SER A-1 | 93978T4M8 | Feb 2026 | 9,775,898 | $9.5M | 0.40% | DBT |
| 34 | NY ST DA REV NON ST SUP WHITE PLAINS HOS | 65000B7Y8 | Feb 2026 | 8,825,000 | $9.4M | 0.40% | DBT |
| 35 | ILLINOIS ST HSG DEV AUTH REV SER A | 45203MJ93 | Feb 2026 | 9,000,000 | $9.2M | 0.39% | DBT |
| 36 | LAS VEGAS CONV & VISTR AUTH CTR EXP SR A | 51771FCF1 | Feb 2026 | 8,800,000 | $9.2M | 0.39% | DBT |
| 37 | CT ST HLTH & EDU AUTH | 20775DN57 | Feb 2026 | 8,550,000 | $9.2M | 0.39% | DBT |
| 38 | NJ ST TURNPIKE AUTH REV SER B | 646140EU3 | Feb 2026 | 8,575,000 | $9.1M | 0.39% | DBT |
| 39 | KY ST PUB ENERGY GAS SPLY REV SER C | 74440DCM4 | Feb 2026 | 8,760,000 | $9.0M | 0.38% | DBT |
| 40 | COLORADO ST COPS | 196711UZ6 | Feb 2026 | 7,585,000 | $9.0M | 0.38% | DBT |
| 41 | FAIRFAX CO VA EDA SILVER LN PH I PRJ | 30383BCL1 | Feb 2026 | 8,955,000 | $9.0M | 0.38% | DBT |
| 42 | ILLINOIS ST SER B | 452153FL8 | Feb 2026 | 8,405,000 | $8.9M | 0.38% | DBT |
| 43 | GEO SMITH II GA CONV CTR AUTH HTL SER A | 37255MAC9 | Feb 2026 | 10,265,000 | $8.9M | 0.38% | DBT |
| 44 | GREAT LAKES WTR SWR DISP SEN LIEN SER A | 39081HDV1 | Feb 2026 | 8,340,000 | $8.8M | 0.38% | DBT |
| 45 | MONTGOMERY CO MD HSG OPPS COMMSN REV | 613352CR2 | Feb 2026 | 8,000,000 | $8.7M | 0.37% | DBT |
| 46 | TX TRANSPRTN FIN-A | 88283PAP2 | Feb 2026 | 8,000,000 | $8.7M | 0.37% | DBT |
| 47 | CUYAHOGA CO OH HOSP REV METROHLTH SYS | 2322655U8 | Feb 2026 | 8,750,000 | $8.7M | 0.37% | DBT |
| 48 | PR COMWLTH PUB IMPT CVI-SUBSER CW NT | 74514L3T2 | Feb 2026 | 12,613,226 | $8.6M | 0.37% | DBT |
| 49 | NY ST DORM PER INC TAX REV SER A | 64990FA38 | Feb 2026 | 9,000,000 | $8.6M | 0.36% | DBT |
| 50 | N TX TOLL AUTH REV REF SER A | 66285WUY0 | Feb 2026 | 8,250,000 | $8.5M | 0.36% | DBT |
| 51 | MASSACHUSETTS CMNWLTH | 57582TDN9 | Feb 2026 | 7,500,000 | $8.5M | 0.36% | DBT |
| 52 | MA DEV FIN AGY-N-REF | 57585BPB8 | Feb 2026 | 7,700,000 | $8.4M | 0.36% | DBT |
| 53 | ARLINGTON CO VA HOSP CTR FAC REV | 041438HE5 | Feb 2026 | 9,810,000 | $8.4M | 0.35% | DBT |
| 54 | MAIN STREET NAT GAS INC REV SER E | 56035DJJ2 | Feb 2026 | 7,600,000 | $8.3M | 0.35% | DBT |
| 55 | PUB FIN AUTH WI HLTHCARE SYS SER B DLY | 74447GAC4 | Feb 2026 | 8,300,000 | $8.3M | 0.35% | DBT |
| 56 | NY ST UDC SALES TAX REV BID GRP SER A | 64985TCS8 | Feb 2026 | 8,500,000 | $8.3M | 0.35% | DBT |
| 57 | ROANOKE VA EDA HOSP REV CARILION SER A | 770082BZ7 | Feb 2026 | 7,495,000 | $8.3M | 0.35% | DBT |
| 58 | NC ST TRIANGLE EXPRESS TURNPIKE SER A | 65830RDA4 | Feb 2026 | 8,000,000 | $8.2M | 0.35% | DBT |
| 59 | TRIBOROUGH BRIDGE-A | 89602HCH8 | Feb 2026 | 7,250,000 | $8.1M | 0.34% | DBT |
| 60 | MET PIER IL CAP MCCORMICK A | 592247L24 | Feb 2026 | 11,870,000 | $8.0M | 0.34% | DBT |
| 61 | MAIN STREET NAT GAS INC REV SER C PUTBOND | 56035DCR1 | Feb 2026 | 7,940,000 | $8.0M | 0.34% | DBT |
| 62 | CHICAGO OHARE INTL ARPT SNR LN SR B | 1675935F5 | Feb 2026 | 7,500,000 | $8.0M | 0.34% | DBT |
| 63 | KY ST PUB ENERGY GAS SPLY REV SER B | 74440DFC3 | Feb 2026 | 7,225,000 | $7.9M | 0.33% | DBT |
| 64 | PR SALES TAX FING SALES TAX REV SER A1 | 74529JQF5 | Feb 2026 | 10,102,000 | $7.8M | 0.33% | DBT |
| 65 | POINT 1 DT#1-A-1 | 73058EAC1 | Feb 2026 | 7,502,000 | $7.8M | 0.33% | DBT |
| 66 | HARRIS CO TX HOSP DIST CTFS OF OBLIG | 41415UBY1 | Feb 2026 | 7,195,000 | $7.8M | 0.33% | DBT |
| 67 | PUB FIN AUTH-AMT AMT | 74448UAA6 | Feb 2026 | 7,000,000 | $7.8M | 0.33% | DBT |
| 68 | CENTRAL FL EXPRESS AUTH FL REF PRE | 153476DA1 | Feb 2026 | 7,475,000 | $7.8M | 0.33% | DBT |
| 69 | NJ HLTHCARE FACS RWJ BARNABAS OBL SER A | 645790QE9 | Feb 2026 | 10,115,000 | $7.8M | 0.33% | DBT |
| 70 | HARRIS CO TX HOSP DIST CTFS OF OBLIG | 41415UBX3 | Feb 2026 | 7,055,000 | $7.7M | 0.33% | DBT |
| 71 | NEW YORK ST TRANSPRTN AMT | 650116HM1 | Feb 2026 | 7,500,000 | $7.7M | 0.33% | DBT |
| 72 | JEFFERSON LA SALES TAX REV SER B | 474176KM5 | Feb 2026 | 7,500,000 | $7.7M | 0.33% | DBT |
| 73 | A CMNTY CHOICE FIN-B | 13013JGF7 | Feb 2026 | 6,900,000 | $7.7M | 0.33% | DBT |
| 74 | BLACK BELT ENERGY GAS AL PROJ REV SR D-1 | 09182TCR6 | Feb 2026 | 7,080,000 | $7.6M | 0.32% | DBT |
| 75 | IL ST TOLL HIGHWAY AUTH SER A | 452252QD4 | Feb 2026 | 6,875,000 | $7.5M | 0.32% | DBT |
| 76 | GREAT LAKES MI WTR SPLY SYS REV SER A | 39081JEU8 | Feb 2026 | 7,000,000 | $7.4M | 0.32% | DBT |
| 77 | NJ ST EDU PRINCETON UNI REV BONDS SER B | 646067GY8 | Feb 2026 | 6,775,000 | $7.4M | 0.31% | DBT |
| 78 | DENVER CITY & CNTY CO ARPT REV SER A AMT | 249182LT1 | Feb 2026 | 7,000,000 | $7.4M | 0.31% | DBT |
| 79 | PA ST HSG FIN AGY SF MTGE REV SER 147A A | 70879QC50 | Feb 2026 | 6,424,346 | $7.2M | 0.30% | DBT |
| 80 | N TX TOLL AUTH REV REF SER A | 66285WWD4 | Feb 2026 | 7,000,000 | $7.1M | 0.30% | DBT |
| 81 | PR COMWLTH SUBSER PRIFA RUM TXBL | 74514L4G9 | Feb 2026 | 11,472,160 | $7.1M | 0.30% | DBT |
| 82 | NYC MUNI WTR & SWR SYS SR CC-1 | 64972GKH6 | Feb 2026 | 7,000,000 | $7.1M | 0.30% | DBT |
| 83 | KS CITY MO DOWNTOWN REDEV SR A | 48503SEH8 | Feb 2026 | 7,000,000 | $7.1M | 0.30% | DBT |
| 84 | GEORGIA ST HSG & FIN SER A | 37353PPU7 | Feb 2026 | 7,000,000 | $7.0M | 0.30% | DBT |
| 85 | BALTIMORE MD CONVENTION CENTER HTL | 05921PCF4 | Feb 2026 | 7,000,000 | $7.0M | 0.30% | DBT |
| 86 | CA CMTY CHOICE AUTH PROJ SER E-1 | 13013JDB9 | Feb 2026 | 6,505,000 | $7.0M | 0.30% | DBT |
| 87 | DELAWARE ST TRANSPRTN AUTH SYS REV | 246428R40 | Feb 2026 | 8,000,000 | $7.0M | 0.30% | DBT |
| 88 | AUSTIN TX ARPT SYS REV SER A | 052398FD1 | Feb 2026 | 6,845,000 | $6.9M | 0.29% | DBT |
| 89 | ANNE ARUNDEL CO MD | 03588JJT0 | Feb 2026 | 6,115,000 | $6.8M | 0.29% | DBT |
| 90 | KY ST ECON OWENSBORO MED HLTH SR A | 49126KHT1 | Feb 2026 | 6,780,000 | $6.8M | 0.29% | DBT |
| 91 | FAIRFAX CNTY VA SER A | 30382AMD1 | Feb 2026 | 8,625,000 | $6.8M | 0.29% | DBT |
| 92 | PA ST HSG FIN AGY SF MTGE REV SER 148A | 70879QN58 | Feb 2026 | 6,335,000 | $6.5M | 0.28% | DBT |
| 93 | GEORGIA ST HSG & FIN AUTH REV SER C | 37353PRH4 | Feb 2026 | 6,300,000 | $6.5M | 0.28% | DBT |
| 94 | ATL GA ARPT PFC REV SUB SER D | 04780TEH3 | Feb 2026 | 6,000,000 | $6.5M | 0.28% | DBT |
| 95 | TRIBORO NY BRDG & TN AUTH PAYROLL SR C | 89602HDR5 | Feb 2026 | 6,170,000 | $6.5M | 0.27% | DBT |
| 96 | CULPEPER CO VA ECON DEV PUB FAC SCH PROJ | 230236AU5 | Feb 2026 | 5,840,000 | $6.4M | 0.27% | DBT |
| 97 | NORTH CAROLINA ST TUR | 65830RCJ6 | Feb 2026 | 6,225,000 | $6.3M | 0.27% | DBT |
| 98 | CHICAGO TRANSIT-A | 16772PFC5 | Feb 2026 | 5,885,000 | $6.3M | 0.27% | DBT |
| 99 | ENERGY NW WASH ELEC REV COLUMBIA SR A | 29270C4L6 | Feb 2026 | 6,065,000 | $6.2M | 0.26% | DBT |
| 100 | KY ST PUB ENERGY GAS SPLY REV SER A-1 | 74440DEL4 | Feb 2026 | 5,750,000 | $6.2M | 0.26% | DBT |
| 101 | FRANKLIN CO OH GTR COLUMBUS CONV CTR EXP | 35317EAS2 | Feb 2026 | 6,000,000 | $6.1M | 0.26% | DBT |
| 102 | REGL TRANSN AUTH IL SER A | 759911ZV5 | Feb 2026 | 5,250,000 | $6.1M | 0.26% | DBT |
| 103 | PA ST HSG FIN AGY SF MTGE REV SER 139A | 70879QRY1 | Feb 2026 | 6,000,000 | $6.1M | 0.26% | DBT |
| 104 | PORT AUTH NY/NJ-197 AMT | 73358WD35 | Feb 2026 | 6,000,000 | $6.1M | 0.26% | DBT |
| 105 | AZ ST BANNER HLTH SER C DLY | 040507QB4 | Feb 2026 | 6,000,000 | $6.0M | 0.25% | DBT |
| 106 | DALLAS FORT WORTH-A-1 AMT | 23503CGF8 | Feb 2026 | 5,500,000 | $6.0M | 0.25% | DBT |
| 107 | CA CMTY CHOICE AUTH PROJ SER A-1 | 13013JDR4 | Feb 2026 | 5,405,000 | $5.9M | 0.25% | DBT |
| 108 | SD ST HLTH & EDUCTNL FAC AVERA HLTH SR A | 83755VU44 | Feb 2026 | 5,500,000 | $5.8M | 0.25% | DBT |
| 109 | TARRANT CO CULTURAL BAYLOR HLTH SR D DLY | 87638QVH9 | Feb 2026 | 5,800,000 | $5.8M | 0.25% | DBT |
| 110 | CLIFTON HGR EDU FIN | 187145WF0 | Feb 2026 | 5,160,000 | $5.8M | 0.25% | DBT |
| 111 | CA PUB FIN AUTH-A-1 144A | 13057TAA9 | Feb 2026 | 5,325,000 | $5.7M | 0.24% | DBT |
| 112 | COLORADO ST COPS | 196711UY9 | Feb 2026 | 4,850,000 | $5.7M | 0.24% | DBT |
| 113 | PHILADELPHIA PA SCH DIST SER A | 717883WG3 | Feb 2026 | 5,500,000 | $5.7M | 0.24% | DBT |
| 114 | VA ST HSG DEV AUTH SER E | 92812WSW5 | Feb 2026 | 5,875,000 | $5.7M | 0.24% | DBT |
| 115 | CLIFTON HGR EDU-A | 187145VK0 | Feb 2026 | 5,185,000 | $5.7M | 0.24% | DBT |
| 116 | PVT CLG UNIV AUTH-A | 74265L3M8 | Feb 2026 | 5,000,000 | $5.6M | 0.24% | DBT |
| 117 | TX ST PRIV ACT BND TRANS LBJ I-635-SER A | 882667BN7 | Feb 2026 | 5,500,000 | $5.6M | 0.24% | DBT |
| 118 | NATIONAL FIN AUTH CTSF SER 1-A | 63607WAA2 | Feb 2026 | 5,323,235 | $5.6M | 0.24% | ABS-MBS |
| 119 | NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K | 64972C8S5 | Feb 2026 | 5,600,000 | $5.6M | 0.24% | DBT |
| 120 | ATL GA ARPT PFC REV SUB SER C | 04780TDZ4 | Feb 2026 | 5,000,000 | $5.6M | 0.24% | DBT |
| 121 | CA ST FIN AUTH STU HSG W VILL HOUSE PROJ | 13049YBM2 | Feb 2026 | 5,500,000 | $5.5M | 0.24% | DBT |
| 122 | MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C | 57419UWL8 | Feb 2026 | 5,025,000 | $5.5M | 0.23% | DBT |
| 123 | MET PIER & EXPOS AUTH MCCORMICK PL SR B | 592250AP9 | Feb 2026 | 10,000,000 | $5.4M | 0.23% | DBT |
| 124 | TARRANT CO TX CULT EDU BUCKNER RTM SER B | 87638RGY7 | Feb 2026 | 5,395,000 | $5.3M | 0.23% | DBT |
| 125 | PR AQUEDCT & SWR REV SR LIEN SER A 144A | 745160SG7 | Feb 2026 | 5,000,000 | $5.3M | 0.23% | DBT |
| 126 | CO HLTH FACS AUTH-A | 19648FSJ4 | Feb 2026 | 7,250,000 | $5.3M | 0.23% | DBT |
| 127 | FULTON CO DEV GA ROBERT WOOD ARTS SER A | 36005FBW4 | Feb 2026 | 5,150,000 | $5.3M | 0.23% | DBT |
| 128 | MONTGOMERY CO MD SER A | 61334PBP7 | Feb 2026 | 5,365,000 | $5.3M | 0.23% | DBT |
| 129 | FL ST HGR EDU JCKSNVILLE UNIV SR A1 144A | 34073TKX4 | Feb 2026 | 5,875,000 | $5.3M | 0.23% | DBT |
| 130 | CHESTERFIELD CO VA ECON DEV AUTH REV | 16639EBX1 | Feb 2026 | 5,000,000 | $5.3M | 0.22% | DBT |
| 131 | NATIONAL FIN AUTH LEASE REV SER A | 63610FBL9 | Feb 2026 | 5,000,000 | $5.3M | 0.22% | DBT |
| 132 | MED UNIV HOSP AUTH | 58463YBD4 | Feb 2026 | 4,840,000 | $5.3M | 0.22% | DBT |
| 133 | CA CMTY CHOICE AUTH CLEAN ENGY PJ SR G | 13013JFS0 | Feb 2026 | 5,000,000 | $5.3M | 0.22% | DBT |
| 134 | FULTON CO GA WOODRUFF ARTS CTR SER A | 3599006Z5 | Feb 2026 | 5,250,000 | $5.3M | 0.22% | DBT |
| 135 | PR SALES TAX FING SALES TAX REV SER A1 | 74529JQD0 | Feb 2026 | 5,800,000 | $5.2M | 0.22% | DBT |
| 136 | SC ST JOBS EDA HSP REV PRISMA HLTH SER A | 83703FLL4 | Feb 2026 | 5,000,000 | $5.2M | 0.22% | DBT |
| 137 | UNIV OF CA REGENTS MED CNTR REV SER P | 913366KU3 | Feb 2026 | 6,250,000 | $5.2M | 0.22% | DBT |
| 138 | VA ST HSG DEV AUTH SER G | 92812WGV0 | Feb 2026 | 5,000,000 | $5.2M | 0.22% | DBT |
| 139 | DE ST ECON DEV AUTH RET COM SER B | 246371AA6 | Feb 2026 | 5,185,000 | $5.2M | 0.22% | DBT |
| 140 | MD ST CMNTY HSG & CMTY DEV SER D | 57419TH38 | Feb 2026 | 5,000,000 | $5.2M | 0.22% | DBT |
| 141 | PR SALES TAX FING SALES TAX REV SER B2 | 74529JRM9 | Feb 2026 | 5,156,000 | $5.2M | 0.22% | DBT |
| 142 | SAN FRAN CA ARPTS COMMN AMT SER A | 79766DMA4 | Feb 2026 | 5,000,000 | $5.1M | 0.22% | DBT |
| 143 | COLUMBIA CNTY GA HOSP WELLSTAR SYS SER A | 197479AE8 | Feb 2026 | 4,925,000 | $5.1M | 0.22% | DBT |
| 144 | DEKALB CO GA HSG AUTH MF HSG N DECATUR | 240471PH9 | Feb 2026 | 5,000,000 | $5.1M | 0.22% | DBT |
| 145 | IN ST FIN EDU REV DEPAUW UNIV PROJ SR A | 45470ECT0 | Feb 2026 | 5,000,000 | $5.1M | 0.22% | DBT |
| 146 | CALIFORNIA ST UNIV REV SER C | 13077DMD1 | Feb 2026 | 5,065,000 | $5.1M | 0.22% | DBT |
| 147 | ILLINOIS ST SER A | 452153DA4 | Feb 2026 | 4,640,000 | $5.1M | 0.22% | DBT |
| 148 | VA ST CBA 21ST CENTURY COLL & EQUIP SR A | 92778VPM4 | Feb 2026 | 5,000,000 | $5.1M | 0.22% | DBT |
| 149 | UTAH CO UT HOSP REV IHC HEALTH SER A | 917393CV0 | Feb 2026 | 5,000,000 | $5.0M | 0.21% | DBT |
| 150 | CLARKE CO HOSP-BAM | 181685JP4 | Feb 2026 | 5,000,000 | $5.0M | 0.21% | DBT |
| 151 | WASHINGTON DC MET TRAN REV 2ND LIEN SR A | 93878YDT3 | Feb 2026 | 4,750,000 | $5.0M | 0.21% | DBT |
| 152 | N TX TOLLWY AUTH 2ND TIER SER B | 66285WH74 | Feb 2026 | 6,700,000 | $4.9M | 0.21% | DBT |
| 153 | NASHVILLE & DAVIDSON CO TN HLTH & EDU | 592029DA7 | Feb 2026 | 4,655,000 | $4.9M | 0.21% | DBT |
| 154 | SD ST HLTH & EDUCTNL FAC AVERA HLTH SR A | 83755VU36 | Feb 2026 | 5,000,000 | $4.9M | 0.21% | DBT |
| 155 | CONNECTOR 2000 CABS SR SER A1 | 20786LDS7 | Feb 2026 | 6,783,397 | $4.9M | 0.21% | DBT |
| 156 | ATLANTA GA DEV CNVRTBLE CABS CLS A SR 1 144A | 04780NMY0 | Feb 2026 | 5,389,000 | $4.9M | 0.21% | DBT |
| 157 | MAIN STREET NAT GAS INC REV SER C | 56035DHT2 | Feb 2026 | 4,510,000 | $4.9M | 0.21% | DBT |
| 158 | NYC NY TRNS FIN AUTH REV SUB SER E | 64972JPR3 | Feb 2026 | 4,465,000 | $4.9M | 0.21% | DBT |
| 159 | NORTH CAROLINA | 65830RCN7 | Feb 2026 | 4,650,000 | $4.8M | 0.21% | DBT |
| 160 | NC ST HSG FIN AGY REV SER 53 A | 6582076L4 | Feb 2026 | 4,400,000 | $4.8M | 0.21% | DBT |
| 161 | LOUDON CO VA HOWRD HUGHES MED SER A | 54601TAA4 | Feb 2026 | 15,020,000 | $4.8M | 0.20% | DBT |
| 162 | HARRIS CNTY TX TOLL REV FIRST LIEN SER A | 41423PDY0 | Feb 2026 | 5,000,000 | $4.7M | 0.20% | DBT |
| 163 | NJ ST EDA PROV GRP ROWAN UNIV HSG SR A | 64577BHW7 | Feb 2026 | 4,765,000 | $4.7M | 0.20% | DBT |
| 164 | ILLINOIS ST SER C | 452152P21 | Feb 2026 | 4,530,000 | $4.7M | 0.20% | DBT |
| 165 | BLACK BELT ENERGY GAS AL PROJ REV SER A | 09182TCQ8 | Feb 2026 | 4,330,000 | $4.7M | 0.20% | DBT |
| 166 | MI ST FIN AUTH HENRY FORD HLTH SER A | 59447TUJ0 | Feb 2026 | 5,300,000 | $4.7M | 0.20% | DBT |
| 167 | OK ST TURNPIKE AUTH SER A | 679111E91 | Feb 2026 | 4,300,000 | $4.7M | 0.20% | DBT |
| 168 | SAN FRANCISCO CA BAY GREEN BONDS SR C-1 | 797661ZV0 | Feb 2026 | 4,645,000 | $4.7M | 0.20% | DBT |
| 169 | GARDEN ST NJ PRESERV FRMLND A | 365418BX9 | Feb 2026 | 4,395,000 | $4.7M | 0.20% | DBT |
| 170 | LAS VEGAS CONV & VISTR AUTH CTR EXP SR B | 51771FAT3 | Feb 2026 | 4,485,000 | $4.6M | 0.20% | DBT |
| 171 | INLAND VLY CA AGY TAX ALLOC SER A | 45750TAA1 | Feb 2026 | 4,600,000 | $4.6M | 0.20% | DBT |
| 172 | ST JOHN THE BAPTIST OIL MARATHON A-1 PUT | 79020FAW6 | Feb 2026 | 4,600,000 | $4.6M | 0.20% | DBT |
| 173 | CENTRL PUGET SD WA REG TRNS SER S-1 | 155048DL2 | Feb 2026 | 4,000,000 | $4.6M | 0.20% | DBT |
| 174 | FULTON CO GA REV PIEDMONT HLTHCARE SR A | 36005FGE9 | Feb 2026 | 5,000,000 | $4.6M | 0.20% | DBT |
| 175 | KY ST ECON OWENSBORO MED HLTH SER A | 49126KKF7 | Feb 2026 | 4,525,000 | $4.5M | 0.19% | DBT |
| 176 | KY ST ECON OWENSBORO MED HLTH SER A | 49126KKC4 | Feb 2026 | 4,485,000 | $4.5M | 0.19% | DBT |
| 177 | CONNECTICUT ST SER B SOCIAL BONDS | 20772KQD4 | Feb 2026 | 5,000,000 | $4.5M | 0.19% | DBT |
| 178 | KC MO INDL DOWNTOWN REDEV SR A | 48503SEN5 | Feb 2026 | 4,480,000 | $4.5M | 0.19% | DBT |
| 179 | DIST OF COLUMBIA REV INGLESIDE RC SER A | 25483VSG0 | Feb 2026 | 4,780,000 | $4.5M | 0.19% | DBT |
| 180 | MASSACHUSETTS-C | 57582TDP4 | Feb 2026 | 4,000,000 | $4.4M | 0.19% | DBT |
| 181 | TX ST PRIV ACT NTE MANAGE LANE PROJ SR A | 882667AS7 | Feb 2026 | 4,110,000 | $4.4M | 0.19% | DBT |
| 182 | COBB CO GA ST KENSTN WELLSTR SER A | 190813SZ9 | Feb 2026 | 5,000,000 | $4.4M | 0.19% | DBT |
| 183 | MEAG GA VOGTLE UNIS 3&4 PROJ M SER A | 626207Z31 | Feb 2026 | 4,420,000 | $4.4M | 0.19% | DBT |
| 184 | ARLINGTON CO VA HOSP CTR FAC REV AGC CR | 041438HG0 | Feb 2026 | 5,000,000 | $4.4M | 0.19% | DBT |
| 185 | NY ST TWY AUTH JR SER B | 650010CA7 | Feb 2026 | 4,250,000 | $4.4M | 0.18% | DBT |
| 186 | RICHMOND VA SR C | 76541VD20 | Feb 2026 | 5,000,000 | $4.3M | 0.18% | DBT |
| 187 | GEO SMITH II GA CONV CTR AUTH HTL SER B 144A | 37255MAF2 | Feb 2026 | 4,515,000 | $4.3M | 0.18% | DBT |
| 188 | PALM BEACH CNTY FL HLTH RTRMNT COMM SR A | 69650MAW9 | Feb 2026 | 4,290,000 | $4.3M | 0.18% | DBT |
| 189 | NJ ECON DEV AUTH BELOVED CMNTH SR A 144A | 645912FX9 | Feb 2026 | 4,460,000 | $4.3M | 0.18% | DBT |
| 190 | BLACK BELT ENERGY GAS DST SPLY REV | 09182NBR0 | Feb 2026 | 4,140,000 | $4.3M | 0.18% | DBT |
| 191 | KILGORE TX INDEP SCH DIST | 494053LU3 | Feb 2026 | 4,590,000 | $4.3M | 0.18% | DBT |
| 192 | MD ST CMNTY HSG & CMTY DEV SUSTAIN SER C | 57419UHC5 | Feb 2026 | 3,795,000 | $4.3M | 0.18% | DBT |
| 193 | TOB SETTLE FING CORP NJ SER A | 888808HR6 | Feb 2026 | 4,285,000 | $4.3M | 0.18% | DBT |
| 194 | WA ST HSG RADFORD & NORDHEIM PORTFOLIO | 93978LHH2 | Feb 2026 | 4,305,000 | $4.3M | 0.18% | DBT |
| 195 | MONTGOMERY CO MD HSG OPPS COMMSN REV | 613352CQ4 | Feb 2026 | 3,915,000 | $4.3M | 0.18% | DBT |
| 196 | TARRANT CO TX CULT EDU HLTH RESC SER A | 87638TFK4 | Feb 2026 | 4,240,000 | $4.3M | 0.18% | DBT |
| 197 | AZ IND DEV AUTH-A | 04052FFZ3 | Feb 2026 | 4,000,000 | $4.3M | 0.18% | DBT |
| 198 | CUYAHOGA CO OH HOSP REV METROHLTH SYS | 2322655V6 | Feb 2026 | 4,315,000 | $4.2M | 0.18% | DBT |
| 199 | PA ST UNIV-A-REF | 7092354C6 | Feb 2026 | 3,785,000 | $4.2M | 0.18% | DBT |
| 200 | CHINO VLY CA UNIF SCH DIST SER B AGM | 169583KC4 | Feb 2026 | 5,060,000 | $4.2M | 0.18% | DBT |
| 201 | OVERLAND PARK KS BLUHAWK PROJ SR A 144A | 69030SAF4 | Feb 2026 | 4,025,000 | $4.2M | 0.18% | DBT |
| 202 | MAIN STREET NAT GAS INC REV SER A | 56035DBL5 | Feb 2026 | 4,000,000 | $4.2M | 0.18% | DBT |
| 203 | CONNECTOR 2000 CABS SR SER A1 | 20786LDT5 | Feb 2026 | 11,919,815 | $4.2M | 0.18% | DBT |
| 204 | KY ST PUB ENERGY GAS SPLY REV SER A-1 | 74440DEC4 | Feb 2026 | 3,825,000 | $4.2M | 0.18% | DBT |
| 205 | N TX TOLLWAY AUTH REV 1ST TIER SER A | 66285WR65 | Feb 2026 | 3,775,000 | $4.2M | 0.18% | DBT |
| 206 | BLACK BELT ENERGY GAS AL PROJ REV SER C | 09182TCG0 | Feb 2026 | 3,900,000 | $4.2M | 0.18% | DBT |
| 207 | PHILADELPHIA PA CHILDRENS HOSP PROJ SR A | 717901CB6 | Feb 2026 | 3,850,000 | $4.2M | 0.18% | DBT |
| 208 | NYC MUNI WTR & SWR SYS SR EE | 64972GRD8 | Feb 2026 | 4,000,000 | $4.1M | 0.18% | DBT |
| 209 | VA ST HSG DEV AUTH-K | 92812WBZ6 | Feb 2026 | 5,705,000 | $4.1M | 0.17% | DBT |
| 210 | ILLINOIS ST HSG DEV AUTH REV SER H | 45203MQD6 | Feb 2026 | 3,795,000 | $4.1M | 0.17% | DBT |
| 211 | NY ST THRUWAY PIT REV TRNSPRTN SR A-3 | 650028XL2 | Feb 2026 | 5,400,000 | $4.1M | 0.17% | DBT |
| 212 | MASSACHUSETTS ST-D | 57582RSK3 | Feb 2026 | 4,000,000 | $4.0M | 0.17% | DBT |
| 213 | MARYLAND ST-AG | 574296FB0 | Feb 2026 | 3,625,000 | $4.0M | 0.17% | DBT |
| 214 | MD ST ECON PRPLE LINE LT RAIL SER B AMT | 57422JCA4 | Feb 2026 | 4,000,000 | $4.0M | 0.17% | DBT |
| 215 | UNIV OF TEXAS TX ST UNIV REV SER B | 91514AJV8 | Feb 2026 | 3,550,000 | $4.0M | 0.17% | DBT |
| 216 | KY ECON DEV FIN MASONIC IND LIV SER A | 49126PFF2 | Feb 2026 | 4,050,000 | $4.0M | 0.17% | DBT |
| 217 | ADAMS COS JT SD #28J | 0054824T8 | Feb 2026 | 3,400,000 | $4.0M | 0.17% | DBT |
| 218 | UNIV OF TEXAS TX ST UNIV REV SER A | 91514AJY2 | Feb 2026 | 4,700,000 | $4.0M | 0.17% | DBT |
| 219 | VA ST CMWLTH TRANS BRD TRANS REV | 927793B57 | Feb 2026 | 3,895,000 | $3.9M | 0.17% | DBT |
| 220 | UTAH ST TRANSIT AUTH SALES TAX REV REF | 917567HR3 | Feb 2026 | 3,500,000 | $3.9M | 0.17% | DBT |
| 221 | CT ST HLTH & EDU AUTH | 20775DN73 | Feb 2026 | 3,600,000 | $3.9M | 0.17% | DBT |
| 222 | HARRISONBURG VA SER A | 415666SC1 | Feb 2026 | 5,145,000 | $3.9M | 0.17% | DBT |
| 223 | CO BRIDGE & TUNNEL INFRASTRUCTURE SR A | 19633TAF8 | Feb 2026 | 3,600,000 | $3.9M | 0.17% | DBT |
| 224 | UTAH TRANSIT AUTH-REF | 917567JS9 | Feb 2026 | 3,450,000 | $3.9M | 0.17% | DBT |
| 225 | GEORGIA ST ROAD & TWY REV MLS SR A GRP 2 | 37358MFG1 | Feb 2026 | 5,080,000 | $3.9M | 0.17% | DBT |
| 226 | NYC NY TRNS FN REV MULTI-MODAL SUB SR C | 64972JCC0 | Feb 2026 | 3,460,000 | $3.9M | 0.16% | DBT |
| 227 | TN ENERGY CORP-A | 880443JQ0 | Feb 2026 | 3,500,000 | $3.9M | 0.16% | DBT |
| 228 | WA ST HSG BLAKELEY & LAUREL SR A 144A | 93978LJM9 | Feb 2026 | 3,775,000 | $3.9M | 0.16% | DBT |
| 229 | ST LOUIS CNTY MO INDL FRDSHIP VLG SER A | 791524CN9 | Feb 2026 | 3,850,000 | $3.9M | 0.16% | DBT |
| 230 | TX SYS UNIV BRD OF-B | 91514ANK7 | Feb 2026 | 3,400,000 | $3.9M | 0.16% | DBT |
| 231 | CO ST ADVENT HLTH SYS SUNBELT SER A | 19648FGQ1 | Feb 2026 | 4,185,000 | $3.8M | 0.16% | DBT |
| 232 | VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND | 92778FLW1 | Feb 2026 | 3,600,000 | $3.8M | 0.16% | DBT |
| 233 | GEORGIA ST RD & TWY | 37358MGH8 | Feb 2026 | 3,425,000 | $3.8M | 0.16% | DBT |
| 234 | NEW MEXICO ST MUNI ENERGY GAS SPLY | 647207BL2 | Feb 2026 | 3,500,000 | $3.8M | 0.16% | DBT |
| 235 | NYC NY TRNS FIN AUTH REV SUB SER D | 64972JNR5 | Feb 2026 | 3,500,000 | $3.8M | 0.16% | DBT |
| 236 | IN FIN AUTH-C-REF | 45470YFZ9 | Feb 2026 | 3,400,000 | $3.8M | 0.16% | DBT |
| 237 | GEORGIA HSG & FIN AUTH REV SF MTGE SER A | 37353PDC0 | Feb 2026 | 4,000,000 | $3.7M | 0.16% | DBT |
| 238 | NATIONAL FIN AUTH NH REV SER A | 63607YAU4 | Feb 2026 | 3,920,000 | $3.7M | 0.16% | DBT |
| 239 | UNIV OF TEXAS TX ST UNIV REV SER B | 91514AMR3 | Feb 2026 | 4,000,000 | $3.7M | 0.16% | DBT |
| 240 | KILGORE TX INDEP SCH DIST | 494053LV1 | Feb 2026 | 4,000,000 | $3.7M | 0.16% | DBT |
| 241 | MICHIGAN ST FIN AUTH OBLIG REV UNIV DET | 594479JN8 | Feb 2026 | 3,530,000 | $3.7M | 0.16% | DBT |
| 242 | GEO SMITH II GA CONV CTR AUTH HTL SER A | 37255MAB1 | Feb 2026 | 3,600,000 | $3.7M | 0.16% | DBT |
| 243 | MAIN STREET NAT GAS INC REV SER B | 56035DEE8 | Feb 2026 | 3,450,000 | $3.7M | 0.16% | DBT |
| 244 | PHL DEV REV ST JOSEPHS UNIV PROJ SER A | 71780TAD5 | Feb 2026 | 4,000,000 | $3.6M | 0.15% | DBT |
| 245 | DE ST HLTH FAC CHRISTIANA CARE SR A | 246388UJ9 | Feb 2026 | 3,500,000 | $3.6M | 0.15% | DBT |
| 246 | NEW YORK ST HSG FIN AGY REV SER A | 64987JY96 | Feb 2026 | 3,500,000 | $3.6M | 0.15% | DBT |
| 247 | PR SALES TAX FING SALES TAX REV SER A1 | 74529JQG3 | Feb 2026 | 10,000,000 | $3.6M | 0.15% | DBT |
| 248 | NY CITY TRANS FIN-F-1 | 64972JC97 | Feb 2026 | 3,250,000 | $3.6M | 0.15% | DBT |
| 249 | COBB MARIETTA COLISEU | 190760JK5 | Feb 2026 | 3,075,000 | $3.5M | 0.15% | DBT |
| 250 | LOWER AL GAS DT-A-REF | 547804AQ7 | Feb 2026 | 3,300,000 | $3.5M | 0.15% | DBT |
| 251 | DENVER CO CONVENTION CTR HOTEL SENIOR | 249189DN8 | Feb 2026 | 3,500,000 | $3.5M | 0.15% | DBT |
| 252 | CENTRL VLY CA ENERGY COMMODITY SPLY REV | 15569DAA0 | Feb 2026 | 3,150,000 | $3.5M | 0.15% | DBT |
| 253 | NATL FIN-CLASS A-1 | 63607WBR4 | Feb 2026 | 3,270,888 | $3.5M | 0.15% | DBT |
| 254 | WILLIAMSBURG VA ECON DEV HSG PROJ SER A | 969671AU0 | Feb 2026 | 3,300,000 | $3.5M | 0.15% | DBT |
| 255 | WA ST HSG RADFORD & NORDHEIM PORTFOLIO | 93978LHG4 | Feb 2026 | 3,705,000 | $3.5M | 0.15% | DBT |
| 256 | ATLANTA DEV AUTH-A 144A | 04777LDW3 | Feb 2026 | 3,325,000 | $3.5M | 0.15% | DBT |
| 257 | PA ST HSG FIN AGY SF MTGE REV SB | 70879QVB6 | Feb 2026 | 3,135,000 | $3.4M | 0.15% | DBT |
| 258 | NEW HOPE CULTURAL-A | 645424BP6 | Feb 2026 | 3,125,000 | $3.4M | 0.15% | DBT |
| 259 | GA MUNI ELEC PRJ ONE SUB SER A | 62620HJZ6 | Feb 2026 | 3,250,000 | $3.4M | 0.14% | DBT |
| 260 | WA HSG BLAKELEY & LAUREL BAM SR A 144A | 93978LJN7 | Feb 2026 | 3,305,000 | $3.4M | 0.14% | DBT |
| 261 | MASSACHUSETTS ST SER A | 57582TCL4 | Feb 2026 | 3,000,000 | $3.4M | 0.14% | DBT |
| 262 | CA CMTY CHOICE AUTH PROJ SER B-1 | 13013JCB0 | Feb 2026 | 3,175,000 | $3.4M | 0.14% | DBT |
| 263 | NYC NY TRNS FN REV MULTI-MODAL SUB SR C | 64972JCA4 | Feb 2026 | 2,980,000 | $3.4M | 0.14% | DBT |
| 264 | PA ST HGR EDU FACS REV UNI OF PA SER A | 70917TTD3 | Feb 2026 | 3,200,000 | $3.4M | 0.14% | DBT |
| 265 | TX CITY IDC REV NRG ENRGY PJ SR 2012 | 882275AC4 | Feb 2026 | 3,670,000 | $3.3M | 0.14% | DBT |
| 266 | SACRAMENTO CO CA AIRPORT SYS SUB SER B | 786107PF3 | Feb 2026 | 3,325,000 | $3.3M | 0.14% | DBT |
| 267 | WI ST HSG & ECON DEV HOME REV BND SR B | 97689QUY0 | Feb 2026 | 3,045,000 | $3.3M | 0.14% | DBT |
| 268 | TX ST TRANS COMM TRNPKE REV SR C | 88283KCG1 | Feb 2026 | 3,000,000 | $3.3M | 0.14% | DBT |
| 269 | KAREGNONDI MI WTR SPLY WTR PIPELINE | 48563UCU3 | Feb 2026 | 3,000,000 | $3.3M | 0.14% | DBT |
| 270 | CA ST LOMA LINDA UNIV MD CTR A 144A | 13080SVM3 | Feb 2026 | 3,300,000 | $3.3M | 0.14% | DBT |
| 271 | GAINESVILLE & HALL CO BRENAU UNI INC PRJ | 362754LW1 | Feb 2026 | 3,260,000 | $3.3M | 0.14% | DBT |
| 272 | TUSCALOOSA CO AL HUNT REFINING SR A 144A | 90068FAZ9 | Feb 2026 | 3,280,000 | $3.3M | 0.14% | DBT |
| 273 | GAINESVILLE & HALL CO HOSP NE GA SER B | 362762MN3 | Feb 2026 | 3,245,000 | $3.3M | 0.14% | DBT |
| 274 | CA CMTY CHOICE AUTH PROJ SER F | 13013JDD5 | Feb 2026 | 3,015,000 | $3.3M | 0.14% | DBT |
| 275 | SC JOBS ECON DEV-A | 83704MFX9 | Feb 2026 | 3,300,000 | $3.3M | 0.14% | DBT |
| 276 | MAIN STREET NAT GAS INC REV SER C | 56035DCZ3 | Feb 2026 | 3,210,000 | $3.3M | 0.14% | DBT |
| 277 | FRANKLIN HOSP FAC NATWIDE CHILD DAILY | 353187FN2 | Feb 2026 | 3,300,000 | $3.3M | 0.14% | DBT |
| 278 | NORTH CAROLINA ST TURNPIKE AUTH SR LIEN | 65830RCR8 | Feb 2026 | 3,690,000 | $3.3M | 0.14% | DBT |
| 279 | KAREGNONDI MI WTR SPLY WTR PIPELINE | 48563UCV1 | Feb 2026 | 3,000,000 | $3.3M | 0.14% | DBT |
| 280 | MARICOPA CNTY AZ BANNER HLTH SR 2019E | 56682HCZ0 | Feb 2026 | 4,300,000 | $3.3M | 0.14% | DBT |
| 281 | NJ INST OF TECHNOLOGY SR A | 64579REA1 | Feb 2026 | 2,875,000 | $3.2M | 0.14% | DBT |
| 282 | TRIBOROUGH BRIDGE TUNNEL REV SER A | 896032BD0 | Feb 2026 | 3,000,000 | $3.2M | 0.14% | DBT |
| 283 | NY ST MTGE AGY HOMEOWNER REV SR 266 | 64988YF44 | Feb 2026 | 3,220,000 | $3.2M | 0.14% | DBT |
| 284 | NJ ST TTFA CAP APPRC SR A BAM-TCRS | 6461362S9 | Feb 2026 | 5,250,000 | $3.2M | 0.14% | DBT |
| 285 | NYC NY WTR & SWR SYS 2ND GEN SER CC | 64972GN26 | Feb 2026 | 3,000,000 | $3.2M | 0.14% | DBT |
| 286 | FARMVILLE VA IDA CONVOCATION CTR PRJ AGM | 311617BF0 | Feb 2026 | 3,000,000 | $3.2M | 0.13% | DBT |
| 287 | CO HIGH PERFORMANCE TRANS REV C470 | 19648DAD1 | Feb 2026 | 3,205,000 | $3.2M | 0.13% | DBT |
| 288 | MASSACHUSETTS ST REF SR C | 57582RA71 | Feb 2026 | 4,000,000 | $3.2M | 0.13% | DBT |
| 289 | MAIN STREET NAT GAS INC REV SER A | 56035DDH2 | Feb 2026 | 3,100,000 | $3.2M | 0.13% | DBT |
| 290 | AZ ST IDA SCH REVOL FUND SER A | 04052FFF7 | Feb 2026 | 3,085,000 | $3.2M | 0.13% | DBT |
| 291 | JACKSONVILLE FL ST EDU FACS SER B 144A | 46936RAD4 | Feb 2026 | 3,600,000 | $3.1M | 0.13% | DBT |
| 292 | ANNE ARUNDEL CO MD | 03588JKZ4 | Feb 2026 | 2,805,000 | $3.1M | 0.13% | DBT |
| 293 | ROCKVILLE MD INGLSDE AT KING SER B | 774223BV2 | Feb 2026 | 3,100,000 | $3.1M | 0.13% | DBT |
| 294 | CLIFTON HGR EDU-A | 187145VL8 | Feb 2026 | 3,000,000 | $3.1M | 0.13% | DBT |
| 295 | SUMMIT CO DEV FIN-A | 86607LAM1 | Feb 2026 | 2,940,000 | $3.1M | 0.13% | DBT |
| 296 | DALLAS FORT WORTH TX INTL ARPT REV SER B | 23503CDB0 | Feb 2026 | 2,750,000 | $3.1M | 0.13% | DBT |
| 297 | CA ST LOMA LINDA UNIV MD CTR A 144A | 13080SVN1 | Feb 2026 | 3,000,000 | $3.1M | 0.13% | DBT |
| 298 | HAMPTON ROADS-UNREFD | 40934TAX1 | Feb 2026 | 3,000,000 | $3.1M | 0.13% | DBT |
| 299 | VA ST HSG DEV AUTH SER A | 92812WWT7 | Feb 2026 | 3,075,000 | $3.0M | 0.13% | DBT |
| 300 | MINNESOTA ST HSG FIN AGY SER L | 60416UFQ3 | Feb 2026 | 2,660,000 | $3.0M | 0.13% | DBT |
| 301 | NJ ST HLTH CARE HACKENSACK MERIDN SER A | 645790KM7 | Feb 2026 | 3,000,000 | $3.0M | 0.13% | DBT |
| 302 | GEORGIA ST HSG & FIN AUTH REV SER C | 37353PPG8 | Feb 2026 | 3,000,000 | $3.0M | 0.13% | DBT |
| 303 | OH ST HSG FIN AGY RSDL REV SUSTBOND SR C | 67756UBB3 | Feb 2026 | 2,500,000 | $3.0M | 0.13% | DBT |
| 304 | NYC TRNTL FIN AUTH FUT TX SUB SER D1 | 64971XWJ3 | Feb 2026 | 3,000,000 | $3.0M | 0.13% | DBT |
| 305 | DE HLTH FACS AUTH-A | 246388SQ6 | Feb 2026 | 3,000,000 | $3.0M | 0.13% | DBT |
| 306 | FT BEND CO TX IDC NRG ENERGY INC SR A | 346786AG1 | Feb 2026 | 3,000,000 | $3.0M | 0.13% | DBT |
| 307 | CONNECTICUT ST HSG FI AUTH MTG SER A | 20775HM34 | Feb 2026 | 2,745,000 | $3.0M | 0.13% | DBT |
| 308 | VA ST CLG BLDG PBLC HGR ED SER A | 92778WRS7 | Feb 2026 | 3,000,000 | $3.0M | 0.13% | DBT |
| 309 | MONTGOMERY CO MD HSG COMMN REV SR C | 613347RD7 | Feb 2026 | 4,195,000 | $3.0M | 0.13% | DBT |
| 310 | NJ HSG & MTGE FIN-D-1 | 6461087F1 | Feb 2026 | 2,820,000 | $3.0M | 0.13% | DBT |
| 311 | MO ST HLTH ED LUTHERAN SNR PRJT SER C | 60635H3E7 | Feb 2026 | 3,000,000 | $3.0M | 0.13% | DBT |
| 312 | VA SML BFA PRIV TRAN 66 P3 PROJ AMT | 928097AC8 | Feb 2026 | 3,000,000 | $3.0M | 0.13% | DBT |
| 313 | LEANDER TX INDEP SCH DIST SER A | 521841S49 | Feb 2026 | 2,625,000 | $3.0M | 0.13% | DBT |
| 314 | SUFFOLK CNTY NY WTR AUTH SER B | 864784GM9 | Feb 2026 | 3,500,000 | $2.9M | 0.13% | DBT |
| 315 | DE ST HLTH FACS AUTH REV BEEBE MED CNTR | 246388TP7 | Feb 2026 | 3,065,000 | $2.9M | 0.13% | DBT |
| 316 | SACRAMENTO CO AIRPORT SYS SENIOR SER B | 786107PC0 | Feb 2026 | 2,925,000 | $2.9M | 0.13% | DBT |
| 317 | FRETE 2021-ML10 ACA | 35833JAJ6 | Feb 2026 | 3,449,306 | $2.9M | 0.12% | ABS-MBS |
| 318 | MO ST HLTH & EDU FACS MERCY HEALTH | 60637ARG9 | Feb 2026 | 4,000,000 | $2.9M | 0.12% | DBT |
| 319 | PUB FIN AUTH WI REV KAHALA NUI PROJ | 74442PK95 | Feb 2026 | 2,850,000 | $2.9M | 0.12% | DBT |
| 320 | STAFFORD CO VA ECON DEV MARY WASH HLTH | 852431BL8 | Feb 2026 | 2,900,000 | $2.9M | 0.12% | DBT |
| 321 | CA CMNTY CHOICE-G | 13013JHJ8 | Feb 2026 | 2,575,000 | $2.9M | 0.12% | DBT |
| 322 | CALIFORNIA ST MUNI SAMUEL MERRIT UNIV | 13048VF37 | Feb 2026 | 2,765,000 | $2.9M | 0.12% | DBT |
| 323 | SAN DIEGO CO CA REGL ARP SUB REV SER A | 79739GMY9 | Feb 2026 | 3,000,000 | $2.9M | 0.12% | DBT |
| 324 | MD ST H&H ED FACS REV LIFEBRIDGE HLTH | 57421CGK4 | Feb 2026 | 2,695,000 | $2.8M | 0.12% | DBT |
| 325 | NE ST INVESTMENT FIN HSG REV SUST SR E | 63968M7F0 | Feb 2026 | 2,750,000 | $2.8M | 0.12% | DBT |
| 326 | KY ST ECON OWENSBORO MED HLTH SER A | 49126KKD2 | Feb 2026 | 2,810,000 | $2.8M | 0.12% | DBT |
| 327 | FREDERICK CNTY SPL OB URBANA SR C 144A | 35571LCE6 | Feb 2026 | 3,120,000 | $2.8M | 0.12% | DBT |
| 328 | NEW ORLEANS LA AVIATION BRD ARPT SER A | 64763HGM1 | Feb 2026 | 2,775,000 | $2.8M | 0.12% | DBT |
| 329 | MD STADIUM AUTH BLT TO LEARN REV SER A | 574294BV5 | Feb 2026 | 3,000,000 | $2.7M | 0.12% | DBT |
| 330 | MINNESOTA ST HSG FIN AGY SER O | 60416UGU3 | Feb 2026 | 2,410,000 | $2.7M | 0.12% | DBT |
| 331 | HARRIS CNTY TX TOLL RD REV SER A | 41423PDZ7 | Feb 2026 | 3,000,000 | $2.7M | 0.12% | DBT |
| 332 | NC ST HSG FIN AGY REV SER 54 A | 6582077Q2 | Feb 2026 | 2,415,000 | $2.7M | 0.12% | DBT |
| 333 | DEKALB CO GA HSG AUTH MF HSG N DECATUR | 240471PG1 | Feb 2026 | 2,500,000 | $2.7M | 0.12% | DBT |
| 334 | WA HSG BLAKELEY & LAUREL BAM SR A 144A | 93978LJL1 | Feb 2026 | 2,625,000 | $2.7M | 0.12% | DBT |
| 335 | MONTGOMERY CO MD HSG OPPS COMMSN REV | 613352CN1 | Feb 2026 | 2,500,000 | $2.7M | 0.12% | DBT |
| 336 | MI ST TRUNK LINE | 5946954R6 | Feb 2026 | 2,500,000 | $2.7M | 0.12% | DBT |
| 337 | ANNE ARUNDEL CO MD REF SER 2024 | 03588JHW5 | Feb 2026 | 2,435,000 | $2.7M | 0.12% | DBT |
| 338 | TX ST GAS ACQ & SPLY CORP III GAS SPLY | 88256HBF4 | Feb 2026 | 2,500,000 | $2.7M | 0.12% | DBT |
| 339 | MD H&H ED FACS ADVENTIST HLTHCRE SER A | 574218T29 | Feb 2026 | 2,655,000 | $2.7M | 0.11% | DBT |
| 340 | HARRIS CO CULTURAL CHILD HOSP SR C DLY | 414009RB8 | Feb 2026 | 2,700,000 | $2.7M | 0.11% | DBT |
| 341 | TARRANT CO TX CULT EDU BUCKNER RTM SER B | 87638RGZ4 | Feb 2026 | 2,650,000 | $2.7M | 0.11% | DBT |
| 342 | MAIN STREET NAT GAS INC REV SER A | 56035DBM3 | Feb 2026 | 2,500,000 | $2.6M | 0.11% | DBT |
| 343 | MD HLTH HGR AUTH-A | 57421CNQ3 | Feb 2026 | 2,500,000 | $2.6M | 0.11% | DBT |
| 344 | GEORGIA ST PORTS AUTH | 373586HU3 | Feb 2026 | 2,500,000 | $2.6M | 0.11% | DBT |
| 345 | OH ST HSG FIN AGY RSDL REV SUSTBOND SR A | 67756Q6W2 | Feb 2026 | 2,390,000 | $2.6M | 0.11% | DBT |
| 346 | MD HLTH HGR AUTH-A | 57421CNR1 | Feb 2026 | 2,500,000 | $2.6M | 0.11% | DBT |
| 347 | AUSTIN CONV CNT 1ST TIER SER A | 052409DJ5 | Feb 2026 | 2,600,000 | $2.6M | 0.11% | DBT |
| 348 | MONTGOMERY CO MD HSG OPPS COMMSN REV | 613352CP6 | Feb 2026 | 2,500,000 | $2.6M | 0.11% | DBT |
| 349 | NATIONAL FIN AUTH CTFS SER 1 CLASS A | 63607WAN4 | Feb 2026 | 2,629,156 | $2.6M | 0.11% | DBT |
| 350 | WASH ST CONVENT CENTER PUB FACS DIST | 93976ACR1 | Feb 2026 | 2,500,000 | $2.6M | 0.11% | DBT |
| 351 | ONONDAGA CO TRUST FOR | 68276FDQ0 | Feb 2026 | 2,500,000 | $2.6M | 0.11% | DBT |
| 352 | PK CREEK MET DIST-REF | 700385CF2 | Feb 2026 | 2,420,000 | $2.6M | 0.11% | DBT |
| 353 | HAWAII CNTY HI | 4197223X9 | Feb 2026 | 2,305,000 | $2.6M | 0.11% | DBT |
| 354 | CSCDA CA THE LINK-GLENDALE SR A-2 144A | 126292AU5 | Feb 2026 | 3,320,222 | $2.6M | 0.11% | DBT |
| 355 | MD ECON DEV STD HSG REV LEONARDTOWN PROJ | 57420VTK9 | Feb 2026 | 2,500,000 | $2.6M | 0.11% | DBT |
| 356 | WA HSG FIN COMM-A-1 | 93978UDT0 | Feb 2026 | 2,614,723 | $2.6M | 0.11% | DBT |
| 357 | COBB MARIETTA COLISEU | 190760JL3 | Feb 2026 | 2,250,000 | $2.6M | 0.11% | DBT |
| 358 | NY ST DORM AUTH REV MONTEFIORE GRP SER A | 64990GZR6 | Feb 2026 | 2,960,000 | $2.6M | 0.11% | DBT |
| 359 | ST LOUIS MO ST ANDREWS RES FOR SRS SR A | 791524BY6 | Feb 2026 | 2,550,000 | $2.5M | 0.11% | DBT |
| 360 | MUNI ELEC VOGTLE UNI 3&4 PROJ J-SR A-BAM | 62620HDH2 | Feb 2026 | 2,500,000 | $2.5M | 0.11% | DBT |
| 361 | SC JOBS EDA BON SECOURS MER HLTH SER A | 83703EMX0 | Feb 2026 | 2,250,000 | $2.5M | 0.11% | DBT |
| 362 | SENOIA GA DEV AUTH CHRT SCH REV 144A | 817245AL7 | Feb 2026 | 2,735,000 | $2.5M | 0.11% | DBT |
| 363 | NATIONAL FIN AUTH CTFS SR 2024-2 CLASS A | 63607WAU8 | Feb 2026 | 2,544,088 | $2.5M | 0.11% | DBT |
| 364 | BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG | 09659MAT3 | Feb 2026 | 2,600,000 | $2.5M | 0.11% | DBT |
| 365 | BALTIMORE MD SPL OBLIG HARBOR POINT PROJ | 05923TBR9 | Feb 2026 | 2,500,000 | $2.5M | 0.11% | DBT |
| 366 | MN HSG FIN AGY SUS BOND SER A | 60416T6X1 | Feb 2026 | 2,270,000 | $2.5M | 0.11% | DBT |
| 367 | WASHINGTON ST BID GRP 2 SER C | 93974EU79 | Feb 2026 | 2,250,000 | $2.5M | 0.11% | DBT |
| 368 | ALEXANDRIA VA SER A | 015303BF6 | Feb 2026 | 3,000,000 | $2.5M | 0.10% | DBT |
| 369 | NYC NY IDA QUEENS BB STD AGM SR A | 64971PLK9 | Feb 2026 | 3,100,000 | $2.5M | 0.10% | DBT |
| 370 | CHESTERTOWN-REV-REF | 166630AW3 | Feb 2026 | 2,400,000 | $2.5M | 0.10% | DBT |
| 371 | UNIV OF NC CHAPEL HILL HOSPITALS | 914714CZ1 | Feb 2026 | 2,155,000 | $2.4M | 0.10% | DBT |
| 372 | NJ ST TRNSPRTN TRST FND AUTH SER BB | 64613CEG9 | Feb 2026 | 2,275,000 | $2.4M | 0.10% | DBT |
| 373 | BRD OF MNGRS TX JT GUAD CTY SEG HOSP MTG | 09659MAR7 | Feb 2026 | 2,400,000 | $2.4M | 0.10% | DBT |
| 374 | NC HSG FIN AGY-59-A | 65821FKY1 | Feb 2026 | 2,350,000 | $2.4M | 0.10% | DBT |
| 375 | NJ INST OF TECHNOLOGY SR A | 64579REB9 | Feb 2026 | 2,140,000 | $2.4M | 0.10% | DBT |
| 376 | CONNECTOR 2000 CABS SR SER A1 | 20786LDU2 | Feb 2026 | 14,683,949 | $2.4M | 0.10% | DBT |
| 377 | SOUTHEAST ENERGY-D | 84136HCP6 | Feb 2026 | 2,125,000 | $2.4M | 0.10% | DBT |
| 378 | WA HSG FIN COMM-A-2 | 93978UDU7 | Feb 2026 | 2,390,604 | $2.3M | 0.10% | DBT |
| 379 | ILLINOIS ST FIN AUTH SER B 144A | 45204FYT6 | Feb 2026 | 2,150,000 | $2.3M | 0.10% | DBT |
| 380 | DC ARPT DULLES TOLL RD SER A | 592643CV0 | Feb 2026 | 2,250,000 | $2.3M | 0.10% | DBT |
| 381 | NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K | 64972C8U0 | Feb 2026 | 2,510,000 | $2.3M | 0.10% | DBT |
| 382 | PUBLIC FIN AUTH-A | 74439YGU9 | Feb 2026 | 2,250,000 | $2.3M | 0.10% | DBT |
| 383 | ATL GA DEV AUTH PROTON TRMT SR A1 | 04781GAD3 | Feb 2026 | 5,095,000 | $2.3M | 0.10% | DBT |
| 384 | OREGON ST SER A | 68609UPN9 | Feb 2026 | 2,000,000 | $2.3M | 0.10% | DBT |
| 385 | MA ST HSG FIN AGY REV SUST BONDS SR 242 | 57587GV51 | Feb 2026 | 2,250,000 | $2.3M | 0.10% | DBT |
| 386 | NYC NY TRAN FIN AUTH REV SUB SER C-1 | 64971XUG1 | Feb 2026 | 2,295,000 | $2.3M | 0.10% | DBT |
| 387 | CUYAHOGA CO OH HOSP REV METROHLTH SYS | 2322655Q7 | Feb 2026 | 2,250,000 | $2.3M | 0.10% | DBT |
| 388 | NY ST DORM PERS INC TAX REV REF SER A | 64990FYJ7 | Feb 2026 | 2,465,000 | $2.2M | 0.10% | DBT |
| 389 | NY ST MTGE AGY HOMEOWNER REV SR 242 | 64988YPH4 | Feb 2026 | 2,215,000 | $2.2M | 0.09% | DBT |
| 390 | BROOKHAVEN CHLDRNS HLTHCARE OF ATL SR A | 113073AX8 | Feb 2026 | 2,775,000 | $2.2M | 0.09% | DBT |
| 391 | MASSACHUSETTS ST SER A | 57582TCK6 | Feb 2026 | 1,950,000 | $2.2M | 0.09% | DBT |
| 392 | KY ST ECON OWENSBORO MED HLTH SER B | 49126KKL4 | Feb 2026 | 2,200,000 | $2.2M | 0.09% | DBT |
| 393 | JEA FL WTR & SWR REV SR A | 46615SFP8 | Feb 2026 | 2,000,000 | $2.2M | 0.09% | DBT |
| 394 | PISCATAWAY TOWNSHIP | 724292YV3 | Feb 2026 | 2,500,000 | $2.2M | 0.09% | DBT |
| 395 | NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ | 64542UEV2 | Feb 2026 | 2,255,000 | $2.2M | 0.09% | DBT |
| 396 | COLUMBUS IDA-REF-REMK | 199048AF6 | Feb 2026 | 2,000,000 | $2.2M | 0.09% | DBT |
| 397 | ATLANTA URBAN RSDL-A | 04785VBZ6 | Feb 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 398 | SC ST PUB SVC AUTH REV SER A | 8371515R6 | Feb 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 399 | DC HSG FIN BELMONT CRSSING PHSE II-SER A | 25477UAD6 | Feb 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 400 | PR AQUEDCT & SWR REV FWD DEL SER A 144A | 745160UD1 | Feb 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 401 | SC ST JOBS EDA HSP REV PRISMA HLTH SER A | 83703FLJ9 | Feb 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 402 | CUMBERLAND CO PA MA ASBURY OBL SR A 144A | 230614RJ0 | Feb 2026 | 2,105,000 | $2.1M | 0.09% | DBT |
| 403 | NY ST DORM AUTH COLUMBIA UNI SER A | 64990CQE4 | Feb 2026 | 1,835,000 | $2.1M | 0.09% | DBT |
| 404 | DETROIT MI SOCIAL BONDS SR A | 2510935D8 | Feb 2026 | 2,100,000 | $2.1M | 0.09% | DBT |
| 405 | CA ST INFA & ECON DEV BANK REV GRN BOND | 13034A2L3 | Feb 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 406 | NATL FIN-CLASS A-2 | 63607WBS2 | Feb 2026 | 1,997,489 | $2.1M | 0.09% | DBT |
| 407 | IN ST FIN AUTH REV MASONIC HOME PRJ SR B | 45506ENG4 | Feb 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 408 | MO ST HLTH ED LUTHERAN SNR PRJT SER A | 60635H4B2 | Feb 2026 | 2,015,000 | $2.1M | 0.09% | DBT |
| 409 | MAIN STREET NAT GAS INC REV SER A | 56035DBV3 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 410 | PA ST HSG FIN AGY SF MTGE REV SER 145A AMT | 70879QWN9 | Feb 2026 | 1,860,000 | $2.0M | 0.09% | DBT |
| 411 | EVEREST GMR CDD SPL ASSMNT REV | 29978DAD0 | Feb 2026 | 1,980,000 | $2.0M | 0.09% | DBT |
| 412 | DENVER CO CONVENTION CTR HOTEL SENIOR | 249189DQ1 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 413 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3M7 | Feb 2026 | 2,006,245 | $2.0M | 0.09% | DBT |
| 414 | GEORGIA ST HSG & FIN SER A | 37353PKS7 | Feb 2026 | 2,000,000 | $2.0M | 0.09% | DBT |
| 415 | NYC TFA REV FUT TAX SBSR C-4 DLY | 64971QV26 | Feb 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 416 | KY ST ECON DEV AUTH MASONIC HOMES | 49126TAH5 | Feb 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 417 | NC ST HSG FIN AGY REV SER 49 | 658207T70 | Feb 2026 | 1,915,000 | $2.0M | 0.08% | DBT |
| 418 | BUILD NYC RESOURCE-A 144A | 12008EYC4 | Feb 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 419 | TULSA OK SR LIVING CMNTY MONTEREAU INC | 899530BA6 | Feb 2026 | 1,975,000 | $2.0M | 0.08% | DBT |
| 420 | NATIONAL FIN AUTH NH CTFS SER A1 | 63607WBD5 | Feb 2026 | 1,960,692 | $2.0M | 0.08% | DBT |
| 421 | CA CMTY CHOICE AUTH PROJ SER A-1 | 13013JBL9 | Feb 2026 | 1,850,000 | $2.0M | 0.08% | DBT |
| 422 | NC ST MED CARE COM HLTH CARE COMM SER C | 65821DYT2 | Feb 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 423 | OREGON ST INTERSTATE 5 BRDG PROJ SER E | 68609UTU9 | Feb 2026 | 1,840,000 | $1.9M | 0.08% | DBT |
| 424 | MAIN STREET NAT GAS INC REV SER C | 56035DFK3 | Feb 2026 | 1,800,000 | $1.9M | 0.08% | DBT |
| 425 | MD ST CMNTY HSG & CMTY SOCIAL BONDS SR C | 57419T2S9 | Feb 2026 | 1,805,000 | $1.9M | 0.08% | DBT |
| 426 | WI ST HSG & ECON DEV HOME REV SER C | 97689QQG4 | Feb 2026 | 1,945,000 | $1.9M | 0.08% | DBT |
| 427 | NYC HSG DEV CORP SUST DEV SER I-1 | 64972ETT6 | Feb 2026 | 2,790,000 | $1.9M | 0.08% | DBT |
| 428 | MAIN STREET NAT GAS INC REV SER B | 56035DHK1 | Feb 2026 | 1,750,000 | $1.9M | 0.08% | DBT |
| 429 | CENTRAL FALLS RI DETENTION FAC | 153457AX4 | Feb 2026 | 4,915,000 | $1.9M | 0.08% | DBT |
| 430 | NY ST DORM PER INC TAX REV GRP 5 SER E | 64990FM35 | Feb 2026 | 2,000,000 | $1.9M | 0.08% | DBT |
| 431 | KNOX CNTY TN HLTH EDU & HSG SR B-1 | 499526BK6 | Feb 2026 | 1,800,000 | $1.9M | 0.08% | DBT |
| 432 | CO HIGH PERFORMANCE TRANS REV C470 | 19648DAC3 | Feb 2026 | 1,870,000 | $1.9M | 0.08% | DBT |
| 433 | TARRANT CO TX CULT EDU BUCKNER RTM SER A | 87638RGW1 | Feb 2026 | 1,835,000 | $1.9M | 0.08% | DBT |
| 434 | ILLINOIS ST SER B | 4521523E9 | Feb 2026 | 1,750,000 | $1.8M | 0.08% | DBT |
| 435 | GREENEVILLE TN HLTH & ED BALLAD SER A | 396649ET8 | Feb 2026 | 1,725,000 | $1.8M | 0.08% | DBT |
| 436 | TARRANT CNTY TX CULT BAYLOR HLTH SR E PUT | 87638QSF7 | Feb 2026 | 1,800,000 | $1.8M | 0.08% | DBT |
| 437 | CHICAGO O'HARE ARPT-B | 167593M74 | Feb 2026 | 2,000,000 | $1.8M | 0.08% | DBT |
| 438 | PR SALES TAX FING SALES TAX REV SER A1 | 74529JQC2 | Feb 2026 | 1,859,000 | $1.8M | 0.08% | DBT |
| 439 | MO ST HLTH ED LUTHERAN SNR PRJT SER A | 60635H4C0 | Feb 2026 | 1,750,000 | $1.8M | 0.07% | DBT |
| 440 | PR ELEC PWR AUTH REV SER TT | 74526QKV3 | Feb 2026 | 2,640,000 | $1.8M | 0.07% | DBT |
| 441 | MD EDC VAR CONSTELLATION ENERGY PRJ REMK | 574205GR5 | Feb 2026 | 1,700,000 | $1.8M | 0.07% | DBT |
| 442 | NEW YORK NY FISCAL 2022 SUBSER D-1 | 64966QC65 | Feb 2026 | 1,625,000 | $1.7M | 0.07% | DBT |
| 443 | MICHIGAN ST FIN AUTH OBLIG REV UNIV DET | 594479JP3 | Feb 2026 | 1,700,000 | $1.7M | 0.07% | DBT |
| 444 | TARRANT CO TX CULT EDU BUCKNER RTM SER A | 87638RGV3 | Feb 2026 | 1,700,000 | $1.7M | 0.07% | DBT |
| 445 | WA MET AREA TRANSIT-A | 93878YEA3 | Feb 2026 | 1,600,000 | $1.7M | 0.07% | DBT |
| 446 | SUMMIT CO DEV FIN-A | 86607LAP4 | Feb 2026 | 1,625,000 | $1.7M | 0.07% | DBT |
| 447 | WA CO ECO DEV HOMEWOOD MD OBL PROJ | 937753BN0 | Feb 2026 | 1,700,000 | $1.7M | 0.07% | DBT |
| 448 | NYC TRNTL FIN AUTH FUT TX SUB SER D-1 | 64971X4D7 | Feb 2026 | 1,525,000 | $1.7M | 0.07% | DBT |
| 449 | MONTGOMERY CO MD HSG OPPS COMMSN REV | 613352CM3 | Feb 2026 | 1,500,000 | $1.7M | 0.07% | DBT |
| 450 | OREGON ST INTERSTATE 5 BRDG PROJ SER E | 68609UTR6 | Feb 2026 | 1,535,000 | $1.7M | 0.07% | DBT |
| 451 | MASSACHUSETTS ST SER A | 57582TCN0 | Feb 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 452 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3G0 | Feb 2026 | 1,588,279 | $1.6M | 0.07% | DBT |
| 453 | KY ECON DEV FIN MASONIC IND LIV SER A | 49126PFG0 | Feb 2026 | 1,900,000 | $1.6M | 0.07% | DBT |
| 454 | IL FIN AUTH-C-UNREFD | 45204FP74 | Feb 2026 | 1,585,000 | $1.6M | 0.07% | DBT |
| 455 | CA CMTY CHOICE AUTH CLEAN ENGY PJ SR A | 13013JFX9 | Feb 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 456 | PREPA-SER A-PSA | 74526YFH3 | Feb 2026 | 2,410,000 | $1.6M | 0.07% | DBT |
| 457 | NJ ST EDU FACS STEVENS INST GRN SER A | 6460666K1 | Feb 2026 | 1,805,000 | $1.6M | 0.07% | DBT |
| 458 | ILLINOIS ST SER A | 4521522P5 | Feb 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 459 | IN ST FIN AUTH REV MASONIC HOME PRJ SR B | 45506ENF6 | Feb 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 460 | OREGON ST ARTICLE XI Q ST PROJ SER A | 68609ULA1 | Feb 2026 | 1,400,000 | $1.6M | 0.07% | DBT |
| 461 | MD ECON DEV TRANSPTRN PROJ SR A | 57420NBW0 | Feb 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 462 | PR SALES TAX FING SALES TAX REV SER A1 | 74529JPV1 | Feb 2026 | 1,555,000 | $1.6M | 0.07% | DBT |
| 463 | MONTGOMERY CO MD SER A | 61334PGR8 | Feb 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 464 | NORTH CAROLINA | 65830RCP2 | Feb 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 465 | RI HLTH & EDL -A | 762244NX5 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 466 | ST LOUIS CNTY MO INDL FRDSHIP VLG | 791524CE9 | Feb 2026 | 1,545,000 | $1.5M | 0.07% | DBT |
| 467 | SAVANNAH GEORGIA-C | 804828AY7 | Feb 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 468 | NYC TRANS FIN AUTH BLG AID REV SER S1 | 64972HS86 | Feb 2026 | 1,475,000 | $1.5M | 0.06% | DBT |
| 469 | MA ST HSG FIN AGY SUSTAIN BND SR A-1 | 57586VCG6 | Feb 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 470 | MIDA MOUNT VLG PUB INFRA UT SER 2 144A | 59561UAD2 | Feb 2026 | 1,455,000 | $1.5M | 0.06% | DBT |
| 471 | ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND | 79020FAY2 | Feb 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 472 | IL FIN AUHT-C-PREREF PRE | 45204FN92 | Feb 2026 | 1,455,000 | $1.5M | 0.06% | DBT |
| 473 | BROOKHAVEN CHLDRNS HLTHCARE OF ATL SR A | 113073AY6 | Feb 2026 | 1,585,000 | $1.5M | 0.06% | DBT |
| 474 | NYC NY HSG DEV SER G-1-B | 64972EJW0 | Feb 2026 | 2,000,000 | $1.5M | 0.06% | DBT |
| 475 | CSCDA CMTY AU LONG BEACH SER A-2 144A | 126292AH4 | Feb 2026 | 2,000,000 | $1.5M | 0.06% | DBT |
| 476 | PR AQUEDCT & SWR REV SER A 144A | 745160TT8 | Feb 2026 | 1,490,000 | $1.4M | 0.06% | DBT |
| 477 | IN FIN AUTH OH VLY ELEC CORP PRJ SR A | 45470CAG4 | Feb 2026 | 1,375,000 | $1.4M | 0.06% | DBT |
| 478 | LA ST GAS & FUELS TAX REVENUE SER C DLY | 546475XL3 | Feb 2026 | 1,430,000 | $1.4M | 0.06% | DBT |
| 479 | PR SALES TAX FING-B1 | 74529JQL2 | Feb 2026 | 1,469,000 | $1.4M | 0.06% | DBT |
| 480 | NYC NY HSG DEV CORP REV SUST DEV SR A | 64966WED5 | Feb 2026 | 2,000,000 | $1.4M | 0.06% | DBT |
| 481 | AZ FACS BANNER HLTH SER B | 040507HN8 | Feb 2026 | 1,430,000 | $1.4M | 0.06% | DBT |
| 482 | GA MUNI ELEC PRJ ONE SUB SER A | 62620HJY9 | Feb 2026 | 1,350,000 | $1.4M | 0.06% | DBT |
| 483 | CA ST FIN JOHN ADAMS ACAD LINC SR A 144A | 13048DCX4 | Feb 2026 | 1,525,000 | $1.4M | 0.06% | DBT |
| 484 | AUSTIN CONV CNT 1ST TIER SER A | 052409DR7 | Feb 2026 | 1,400,000 | $1.4M | 0.06% | DBT |
| 485 | TX ST TRANS COMM TRNPKE REV SR C | 88283KCE6 | Feb 2026 | 1,250,000 | $1.4M | 0.06% | DBT |
| 486 | UNIV HOSPS & CLINIC UNIV HOSP SER C DLY | 915260FV0 | Feb 2026 | 1,400,000 | $1.4M | 0.06% | DBT |
| 487 | PR COMWLTH PUBLIC IMPT CABS SER A | 74514L3R6 | Feb 2026 | 1,852,028 | $1.4M | 0.06% | DBT |
| 488 | SC ST PUB SVC AUTH REV SER A | 8371515P0 | Feb 2026 | 1,250,000 | $1.4M | 0.06% | DBT |
| 489 | ILLINOIS ST | 4521526J5 | Feb 2026 | 1,350,000 | $1.4M | 0.06% | DBT |
| 490 | NEW YORK ST HSG FIN AGY SUSTAIN E-1 | 64987JLL3 | Feb 2026 | 2,000,000 | $1.3M | 0.06% | DBT |
| 491 | WAYNE CO MI ARPT AUTH SER A | 944514WC8 | Feb 2026 | 1,300,000 | $1.3M | 0.06% | DBT |
| 492 | SC ST JOBS ECON DEV LIFE COM SER C | 83704EAA2 | Feb 2026 | 1,325,000 | $1.3M | 0.06% | DBT |
| 493 | PREPA-SER A-PSA | 74526YDG7 | Feb 2026 | 2,000,000 | $1.3M | 0.06% | DBT |
| 494 | MET NASHVILLE TN ARPT AUTH REV SUB SER A | 592190NM0 | Feb 2026 | 1,400,000 | $1.3M | 0.06% | DBT |
| 495 | RAILSPLITTER IL TOBACCO SETTLEMENT PRE | 75076PBA2 | Feb 2026 | 1,310,000 | $1.3M | 0.06% | DBT |
| 496 | ATLANTA GA TAX ALLOC BELTLINE PROJ SR B | 047849FJ8 | Feb 2026 | 1,280,000 | $1.3M | 0.06% | DBT |
| 497 | DOUGLASVILLE ETC CO | 259852GM7 | Feb 2026 | 1,510,000 | $1.3M | 0.06% | DBT |
| 498 | TAMPA FL CIGARETTE TAX ALLOCATION SR A | 875146AY8 | Feb 2026 | 2,265,000 | $1.3M | 0.05% | DBT |
| 499 | NEW YORK ST HSG FIN AGY SUSTAIN B-2 | 649870PH9 | Feb 2026 | 1,275,000 | $1.3M | 0.05% | DBT |
| 500 | GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 | 38122NB84 | Feb 2026 | 12,000,000 | $1.3M | 0.05% | DBT |
| 501 | VA ST HSG DEV AUTH SER C | 92812WQR8 | Feb 2026 | 1,270,000 | $1.3M | 0.05% | DBT |
| 502 | TX MUN GAS ACQ & SUPPLY SR LIEN D | 88256CEX3 | Feb 2026 | 1,240,000 | $1.3M | 0.05% | DBT |
| 503 | PHILADELPHIA-UNREFUND | 71781XHG1 | Feb 2026 | 1,270,000 | $1.3M | 0.05% | DBT |
| 504 | PHILADELPHIA-PREREF PRE | 71781XHE6 | Feb 2026 | 1,230,000 | $1.3M | 0.05% | DBT |
| 505 | POLK CO INDL DEV AUTH 144A | 731121AD1 | Feb 2026 | 1,250,000 | $1.3M | 0.05% | DBT |
| 506 | SAN JAOQUIN VLY CLN ENERGY SUS BND SER A | 79811YAK4 | Feb 2026 | 1,100,000 | $1.3M | 0.05% | DBT |
| 507 | BALTIMORE MD CONVENTION CENTER HTL | 05921PCG2 | Feb 2026 | 1,250,000 | $1.2M | 0.05% | DBT |
| 508 | FULTON CO GA REV CHILDREN HLTHCARE SR C | 36005FDP7 | Feb 2026 | 1,165,000 | $1.2M | 0.05% | DBT |
| 509 | MIDA MOUNT VLG PUB INFRA UT SER 1 144A | 59561UAA8 | Feb 2026 | 1,235,000 | $1.2M | 0.05% | DBT |
| 510 | PUB FIN AUTH-1 | 74449EAA1 | Feb 2026 | 1,225,000 | $1.2M | 0.05% | DBT |
| 511 | MS ST BUS FIN COM CHEVRON USA SR C DLY | 60528ACF9 | Feb 2026 | 1,200,000 | $1.2M | 0.05% | DBT |
| 512 | CAPE FEAR NC PUB UTILITY WTR & SWR REV | 139391GC4 | Feb 2026 | 1,050,000 | $1.2M | 0.05% | DBT |
| 513 | DOWNTWN PUB INFRA-A | 26118TAS9 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 514 | CONNECTOR 2000 CABS SR SUBSR B1 | 20786LDW8 | Feb 2026 | 10,109,489 | $1.1M | 0.05% | DBT |
| 515 | PR AQUEDCT & SWR REV EXCH SER B 144A | 745160TG6 | Feb 2026 | 1,070,000 | $1.1M | 0.05% | DBT |
| 516 | HAWAII CNTY HI | 4197223Y7 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 517 | CALIFORNIA ST SCH FIN EDU REV SER A 144A | 130591BE9 | Feb 2026 | 1,090,000 | $1.1M | 0.05% | DBT |
| 518 | DALLAS FORT WORTH TX INTL ARPT REV SER B | 23503CDC8 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 519 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3H8 | Feb 2026 | 1,019,511 | $1.1M | 0.05% | DBT |
| 520 | CHARLOTTE MECK HOSP ATRIUM HLTH SR E DLY | 160853VA2 | Feb 2026 | 1,080,000 | $1.1M | 0.05% | DBT |
| 521 | SC ST PUB SVC AUTH REV SER B | 8371516M6 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 522 | DOWNTWN PUB INFRA-A | 26118TAN0 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 523 | OREGON ST INTERSTATE 5 BRDG PROJ SER E | 68609UTS4 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 524 | PR AQUEDCT & SWR REV FWD DEL SER A 144A | 745160UC3 | Feb 2026 | 1,000,000 | $1.1M | 0.05% | DBT |
| 525 | NY ST DORM SALES TAX REV SER B | 64990AWV3 | Feb 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 526 | MN HSG FIN AGY SUS BOND SER A | 60416TPJ1 | Feb 2026 | 1,280,000 | $1.1M | 0.04% | DBT |
| 527 | ESSEX CNTY NJ IMPT FRNDS OF TEAM CHRT SC | 29681CBG2 | Feb 2026 | 1,200,000 | $1.1M | 0.04% | DBT |
| 528 | UNIV OF DELAWARE DE REVENUE SER A | 914245DT9 | Feb 2026 | 895,000 | $1.0M | 0.04% | DBT |
| 529 | NEW YORK NY FISCAL 2022 SUBSER D-1 | 64966QC57 | Feb 2026 | 950,000 | $1.0M | 0.04% | DBT |
| 530 | ST LOUIS CNTY MO INDL FRDSHIP VLG SER A | 791524CM1 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 531 | PHX AZ STD HSG REV AZ ST UNIV PJ II SR A | 71885DEH1 | Feb 2026 | 1,070,000 | $1.0M | 0.04% | DBT |
| 532 | SALT LAKE CITY UT ARPT REV SER B | 795576GR2 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 533 | WA CO ECO DEV HOMEWOOD MD OBL PROJ | 937753BM2 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 534 | NORTH CAROLINA ST TURNPIKE AUTH SR LIEN | 65830RBK4 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 535 | PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A | 74439YFU0 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 536 | KALAMAZOO ECON DEV-A 144A | 483228EH1 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 537 | PR COMWLTH PUBLIC IMPT SER A1 | 74514L3L9 | Feb 2026 | 1,000,590 | $1.0M | 0.04% | DBT |
| 538 | TARRANT CO TX CULT EDU BUCKNER RTM SER A | 87638RGS0 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 539 | VA ST HSG DEV AUTH SER A | 92812WWR1 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 540 | AUSTIN TX CONV CNT SUB 2ND TR SER B | 052409EB1 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 541 | NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ | 64542UEU4 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 542 | STAFFORD CO VA ECON DEV MARY WASH HLTH | 852431BH7 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 543 | NJ ST EDA PROV GRP ROWAN UNIV HSG SR A | 64577BHV9 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 544 | NJ ECON DEV AUTH BELOVED CMNTH SR A 144A | 645912FW1 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 545 | MA DEV FIN AGY-G-2 | 57585BQY7 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 546 | MET PIER & EXPO MCCORMICK PL EXPN A | 592250ES9 | Feb 2026 | 1,725,000 | $998K | 0.04% | DBT |
| 547 | MA ST DEV FIN AGY LINDEN PONDS INC 144A | 57584YMF3 | Feb 2026 | 940,000 | $970K | 0.04% | DBT |
| 548 | CA ST MUNI FIN AUTH REF-PALOMAR HLTH- A | 130493CL1 | Feb 2026 | 940,000 | $958K | 0.04% | DBT |
| 549 | CA ST FIN JOHN ADAMS ACAD LINC SR A 144A | 13048DCW6 | Feb 2026 | 900,000 | $905K | 0.04% | DBT |
| 550 | DETROIT MI | 2510933G3 | Feb 2026 | 850,000 | $888K | 0.04% | DBT |
| 551 | SAINT LOUIS MO BALLPRK VLG PROJ SER A | 85236BAB8 | Feb 2026 | 895,000 | $842K | 0.04% | DBT |
| 552 | NJ TRANSPR-PREREFD PRE | 64613CFL7 | Feb 2026 | 700,000 | $834K | 0.04% | DBT |
| 553 | GEO SMITH II GA CONV CTR AUTH HTL SER B 144A | 37255MAE5 | Feb 2026 | 800,000 | $831K | 0.04% | DBT |
| 554 | CA HSG FIN AGY CTFS SER A | 13033DAA3 | Feb 2026 | 773,518 | $815K | 0.03% | ABS-MBS |
| 555 | CAPITAL PROJ STDNT HSG FL UNIV SER A-1 | 140427BN4 | Feb 2026 | 750,000 | $803K | 0.03% | DBT |
| 556 | MA ST HSG FIN AGY SUSTAIN BND SR A-1 | 57586VCF8 | Feb 2026 | 800,000 | $802K | 0.03% | DBT |
| 557 | CA ST INFA & ECON MUS OF ART SR B PUTBOND | 13034AN48 | Feb 2026 | 775,000 | $774K | 0.03% | DBT |
| 558 | WARREN CO-REF | 935031AG9 | Feb 2026 | 725,000 | $766K | 0.03% | DBT |
| 559 | GAINESVILLE & HALL CO BRENAU UNI INC PRJ | 362754LV3 | Feb 2026 | 725,000 | $764K | 0.03% | DBT |
| 560 | NEW HOPE CUL ED TX RET PRESBYT VLG N PRJ | 64542UEQ3 | Feb 2026 | 750,000 | $761K | 0.03% | DBT |
| 561 | NEW ORLEANS LA AVIATION BRD ARPT SER A | 64763HGL3 | Feb 2026 | 750,000 | $761K | 0.03% | DBT |
| 562 | ARLINGTON TX HGR EDU FIN REV KIPP TX INC | 041806WE6 | Feb 2026 | 1,000,000 | $746K | 0.03% | DBT |
| 563 | PR ELEC PWR AUTH REV SER TT | 74526QKS0 | Feb 2026 | 1,105,000 | $738K | 0.03% | DBT |
| 564 | GAINESVILLE & HALL CO BRENAU UNI INC PRJ | 362754LU5 | Feb 2026 | 690,000 | $730K | 0.03% | DBT |
| 565 | MASHANTUCKET WESTERN PEQUOT TRIBE | 574757CH1 | Feb 2026 | 2,878,333 | $720K | 0.03% | DBT |
| 566 | NJ TRANSPR-UNREFD | 64613CFM5 | Feb 2026 | 670,000 | $717K | 0.03% | DBT |
| 567 | SAINT LOUIS MO BALLPRK VLG PROJ SER A | 85236BAC6 | Feb 2026 | 800,000 | $705K | 0.03% | DBT |
| 568 | CO HIGH PERFORMANCE TRANS REV C470 | 19648DAB5 | Feb 2026 | 690,000 | $690K | 0.03% | DBT |
| 569 | TAMPA FL CIGARETTE TAX ALLOCATION SR A | 875146AS1 | Feb 2026 | 900,000 | $676K | 0.03% | DBT |
| 570 | MET PIER & EXPO MCCORMICK EXPN SER A | 592250FW9 | Feb 2026 | 650,000 | $675K | 0.03% | DBT |
| 571 | GAINESVILLE & HALL CO BRENAU UNI INC PRJ | 362754LS0 | Feb 2026 | 625,000 | $664K | 0.03% | DBT |
| 572 | PR ELEC PWR AUTH SR WW | 74526QVC3 | Feb 2026 | 990,000 | $660K | 0.03% | DBT |
| 573 | MD ECON DEV CORP STD REV BOWIE ST UNIV | 57420VRH8 | Feb 2026 | 750,000 | $634K | 0.03% | DBT |
| 574 | IL FIN AUTH-C-UNREFD | 45204FP66 | Feb 2026 | 620,000 | $632K | 0.03% | DBT |
| 575 | TAMPA FL CIGARETTE TAX ALLOCATION SR A | 875146AW2 | Feb 2026 | 1,000,000 | $625K | 0.03% | DBT |
| 576 | GAITHERSBURG MD ECON ASBURY SER A | 363128CT4 | Feb 2026 | 590,000 | $602K | 0.03% | DBT |
| 577 | SAVANNAH GEORGIA-B 144A | 804828AE1 | Feb 2026 | 595,000 | $597K | 0.03% | DBT |
| 578 | PR ELEC PWR AUTH REV SER ZZ | 74526QXH0 | Feb 2026 | 890,000 | $594K | 0.03% | DBT |
| 579 | PR ELEC SER TT | 74526QKP6 | Feb 2026 | 880,000 | $587K | 0.02% | DBT |
| 580 | CONNECTOR 2000 CABS SR SUBSR B1 | 20786LDV0 | Feb 2026 | 950,483 | $585K | 0.02% | DBT |
| 581 | CHICAGO IL SER A | 167486E39 | Feb 2026 | 560,000 | $563K | 0.02% | DBT |
| 582 | DIST OF COLUMBIA REV INGLESIDE RC SER A | 25483VSF2 | Feb 2026 | 560,000 | $562K | 0.02% | DBT |
| 583 | RENO NV SALES TAX REV RETRAC TRANS 144A | 759861EJ2 | Feb 2026 | 3,500,000 | $556K | 0.02% | DBT |
| 584 | MD ST ECON DEV PORT COVINGTON | 57422FAF3 | Feb 2026 | 650,000 | $550K | 0.02% | DBT |
| 585 | NATIONAL FIN AUTH NH CTFS SER A2 | 63607WBE3 | Feb 2026 | 546,015 | $544K | 0.02% | DBT |
| 586 | PR ELEC PWR AUTH REV SER CCC | 74526QYY2 | Feb 2026 | 810,000 | $540K | 0.02% | DBT |
| 587 | TAMPA FL CIGARETTE TAX ALLOCATION SR A | 875146AT9 | Feb 2026 | 750,000 | $539K | 0.02% | DBT |
| 588 | CAPITAL PROJ STDNT HSG FL UNIV SER A-1 | 140427BM6 | Feb 2026 | 500,000 | $537K | 0.02% | DBT |
| 589 | PUB FIN SUB BIXBY REAL ESTATE PROJ SUB B | 74439YFZ9 | Feb 2026 | 525,000 | $532K | 0.02% | DBT |
| 590 | POINT 1 DT#1-A-1 | 73058EAB3 | Feb 2026 | 500,000 | $524K | 0.02% | DBT |
| 591 | AUSTIN TX CONV CNT SUB 2ND TR SER B | 052409EC9 | Feb 2026 | 520,000 | $524K | 0.02% | DBT |
| 592 | DIST OF COLUMBIA REV INGLESIDE RC SER A | 25483VSE5 | Feb 2026 | 515,000 | $520K | 0.02% | DBT |
| 593 | MED UNIV HOSP AUTH | 58463YBM4 | Feb 2026 | 485,000 | $512K | 0.02% | DBT |
| 594 | ROCKVILLE MD INGLSDE AT KING SER A2 | 774223BR1 | Feb 2026 | 500,000 | $510K | 0.02% | DBT |
| 595 | TAMPA FL CIGARETTE TAX ALLOCATION SR A | 875146AX0 | Feb 2026 | 850,000 | $507K | 0.02% | DBT |
| 596 | PUB FIN JNR BIXBY REAL ESTATE PROJ JR SUB C | 74439YGB1 | Feb 2026 | 500,000 | $507K | 0.02% | DBT |
| 597 | DOWNTWN PUB INFRA-A | 26118TAT7 | Feb 2026 | 400,000 | $449K | 0.02% | DBT |
| 598 | IL FIN AUTH-C-UNREFD | 45204FP58 | Feb 2026 | 425,000 | $434K | 0.02% | DBT |
| 599 | MONONGALIA CO UNIV TWN CTR SR A 144A | 61022CAB5 | Feb 2026 | 425,000 | $432K | 0.02% | DBT |
| 600 | MONONGALIA CO UNIV TWN CTR SR A 144A | 61022CAC3 | Feb 2026 | 425,000 | $431K | 0.02% | DBT |
| 601 | CHESTERTOWN-REV-REF | 166630AX1 | Feb 2026 | 400,000 | $407K | 0.02% | DBT |
| 602 | GAITHERSBURG MD ECON ASBURY SER A | 363128CU1 | Feb 2026 | 395,000 | $403K | 0.02% | DBT |
| 603 | CA ST FIN JOHN ADAMS ACAD LINC SR A 144A | 13048DCV8 | Feb 2026 | 400,000 | $402K | 0.02% | DBT |
| 604 | NJ ECON DEV AUTH BELOVED CMNTH SR A 144A | 645912FV3 | Feb 2026 | 365,000 | $365K | 0.02% | DBT |
| 605 | ATL GA DEV AUTH PROTON TRMT SR A1 | 04781GAC5 | Feb 2026 | 800,000 | $360K | 0.02% | DBT |
| 606 | PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A | 74439YFM8 | Feb 2026 | 310,000 | $347K | 0.01% | DBT |
| 607 | TOB SETTLE FING CORP NJ SER A | 888808HC9 | Feb 2026 | 335,000 | $345K | 0.01% | DBT |
| 608 | MA DEV FIN AGY-G-1 | 57585BRA8 | Feb 2026 | 300,000 | $300K | 0.01% | DBT |
| 609 | PR ELEC PWR AUTH REV SER TT | 74526QKU5 | Feb 2026 | 450,000 | $300K | 0.01% | DBT |
| 610 | PR ELEC PWR REV SR WW | 74526QVD1 | Feb 2026 | 385,000 | $257K | 0.01% | DBT |
| 611 | PR ELEC PWR SER TT | 74526QKX9 | Feb 2026 | 380,000 | $253K | 0.01% | DBT |
| 612 | PR ELEC PWR AUTH REV SER TT | 74526QKT8 | Feb 2026 | 370,000 | $247K | 0.01% | DBT |
| 613 | PR ELEC | 74526QWQ1 | Feb 2026 | 345,000 | $230K | 0.01% | DBT |
| 614 | PUB FIN SUB BIXBY REAL ESTATE PROJ SUB B | 74439YFX4 | Feb 2026 | 200,000 | $221K | 0.01% | DBT |
| 615 | MA ST DEV FIN AGY REV SR E-2 DAILY | 57584Y8E2 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 616 | PR ELEC PWR AUTH REV SER TT | 74526QKN1 | Feb 2026 | 290,000 | $194K | 0.01% | DBT |
| 617 | PR ELEC PWR AUTH SER XX | 74526QVX7 | Feb 2026 | 275,000 | $183K | 0.01% | DBT |
| 618 | PUB FIN AUTH BIXBY REAL ESTATE PROJ SR A | 74439YFV8 | Feb 2026 | 175,000 | $177K | 0.01% | DBT |
| 619 | PR ELEC PWR-XX | 74526QWA6 | Feb 2026 | 250,000 | $167K | 0.01% | DBT |
| 620 | PR ELEC PWR AUTH REV SER WW | 74526QUU4 | Feb 2026 | 240,000 | $160K | 0.01% | DBT |
| 621 | DETROIT MI | 2510933H1 | Feb 2026 | 150,000 | $157K | 0.01% | DBT |
| 622 | PR ELEC PWR AUTH REV SER CCC | 74526QYZ9 | Feb 2026 | 225,000 | $150K | 0.01% | DBT |
| 623 | PUB FIN JNR BIXBY REAL ESTATE PROJ JR SUB C | 74439YGC9 | Feb 2026 | 150,000 | $150K | 0.01% | DBT |
| 624 | PR ELEC PWR AUTH REV SER XX | 74526QWE8 | Feb 2026 | 215,000 | $143K | 0.01% | DBT |
| 625 | PR ELEC PWR-XX | 74526QVY5 | Feb 2026 | 200,000 | $134K | 0.01% | DBT |
| 626 | PR ELEC PWR AUTH REV SER ZZ | 74526QXN7 | Feb 2026 | 200,000 | $134K | 0.01% | DBT |
| 627 | IL FIN AUHT-C-PREREF PRE | 45204FN84 | Feb 2026 | 130,000 | $133K | 0.01% | DBT |
| 628 | IL FIN AUHT-C-PREREF PRE | 45204FN76 | Feb 2026 | 90,000 | $92K | 0.00% | DBT |
| 629 | SAINT LOUIS MO BALLPRK VLG PROJ SER A | 85236BAA0 | Feb 2026 | 90,000 | $87K | 0.00% | DBT |
| 630 | PR ELEC PWR REV SR ZZ | 74526QXS6 | Feb 2026 | 120,000 | $80K | 0.00% | DBT |
| 631 | PR ELEC PWR AUTH REV SER ZZ | 74526QXP2 | Feb 2026 | 100,000 | $67K | 0.00% | DBT |
| 632 | PR ELEC PWR AUTH SER XX | 74526QWD0 | Feb 2026 | 100,000 | $67K | 0.00% | DBT |
| 633 | PR ELEC PWR AUTH REV SER CCC | 74526QYS5 | Feb 2026 | 100,000 | $67K | 0.00% | DBT |
| 634 | PR ELEC PWR AUTH REV SER ZZ | 74526QWY4 | Feb 2026 | 95,000 | $63K | 0.00% | DBT |
| 635 | CONNECTOR 2000 CABS JR SUBSR C1 | 20786LDX6 | Feb 2026 | 1,110,919 | $52K | 0.00% | DBT |
| 636 | PR ELEC PWR AUTH REV SER ZZ | 74526QWM0 | Feb 2026 | 70,000 | $47K | 0.00% | DBT |
| 637 | PR ELEC PWR AUTH REV SER A | 74526QZY1 | Feb 2026 | 60,000 | $40K | 0.00% | DBT |
| 638 | ALACHUA CNTY FL HLTH FACS E RIDGE RET VL | 010685JU0 | Feb 2026 | 1,395,868 | $21K | 0.00% | DBT |
| 639 | PR ELEC REF-SER UU | 74526QLH3 | Feb 2026 | 15,000 | $10K | 0.00% | DBT |
| 640 | PR ELEC-REF-SER V V | 74526QPG1 | Feb 2026 | 10,000 | $7K | 0.00% | DBT |
| 641 | TARRANT CO TX EDU NW EDGEMERE SR A | 87638REN3 | Feb 2026 | 2,961,789 | $296 | 0.00% | DBT |