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Holdings (Monthly) Guide ↗

PGIM Muni High Income Fund

· Prudential Investment Portfolios 4
Monthly Holdings $973M AUM 431 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 (PIPA070) PGIM Core Government Money Market Fund 000000000 Feb 2026 29,162,053 $29.2M 3.03% STIV
2 PUERTO RICO COMWLTH 74514L4C8 Feb 2026 32,432,441 $22.1M 2.30% DBT
3 iShares Trust MUB Feb 2026 178,750 $19.5M 2.02% EC
4 VanEck ETF Trust HYD Feb 2026 376,895 $19.4M 2.02% EC
5 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 51,183,000 $18.1M 1.88% DBT
6 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217CZ9 Feb 2026 13,920,000 $11.5M 1.19% DBT
7 PUERTO RICO COMWLTH 74514L4G9 Feb 2026 18,445,557 $11.3M 1.18% DBT
8 PROSPER TEX INDPT SCH DIST 7436007A0 Feb 2026 8,725,000 $9.4M 0.97% DBT
9 PUERTO RICO COMWLTH 74514L3J4 Feb 2026 8,015,875 $8.9M 0.93% DBT
10 MAIN STR NAT GAS INC GA 56035DJJ2 Feb 2026 7,250,000 $7.9M 0.82% DBT
11 PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR 744387AD3 Feb 2026 6,050,000 $7.4M 0.77% DBT
12 NEW HOPE CULTURAL ED FACS FIN CORP 64542PGD1 Feb 2026 6,335,000 $6.3M 0.66% DBT
13 KENTUCKY INC KY PUB ENERGY AUTH 74440DFQ2 Feb 2026 5,790,000 $6.2M 0.64% DBT
14 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VY81 Feb 2026 6,160,000 $6.2M 0.64% DBT
15 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JNR5 Feb 2026 5,000,000 $5.5M 0.57% DBT
16 KENTUCKY INC KY PUB ENERGY AUTH 74440DGL2 Feb 2026 5,000,000 $5.5M 0.57% DBT
17 NATIONAL FIN AUTH N H 63608TAB6 Feb 2026 5,400,000 $5.4M 0.56% DBT
18 NEW YORK ST DORM AUTH 64990KFX6 Feb 2026 5,000,000 $5.3M 0.55% DBT
19 NATIONAL FIN AUTH N H 63608TAC4 Feb 2026 5,100,000 $5.1M 0.53% DBT
20 GREATER ORLANDO AVIATION AUTH ORLANDO FLA 392274F84 Feb 2026 4,700,000 $4.7M 0.49% DBT
21 BALDWIN CNTY ALA INDL DEV AUTH 05786PAA1 Feb 2026 4,500,000 $4.6M 0.48% DBT
22 NEW YORK TRANSN DEV CORP 650116AV8 Feb 2026 4,480,000 $4.5M 0.47% DBT
23 NEW YORK LIBERTY DEV CORP 649519DH5 Feb 2026 4,750,000 $4.5M 0.46% DBT
24 PUBLIC FIN AUTH WIS 74448UAC2 Feb 2026 4,000,000 $4.5M 0.46% DBT
25 PUBLIC FIN AUTH WIS 74447TAF9 Feb 2026 4,451,000 $4.4M 0.46% DBT
26 MAIN STR ENERGY INC GA 560354AE2 Feb 2026 4,000,000 $4.4M 0.45% DBT
27 CAPITAL TR AGY FLA 14052WDR5 Feb 2026 50,000,000 $4.4M 0.45% DBT
28 TOBACCO SETTLEMENT FING CORP RHODE IS 888809BE9 Feb 2026 4,350,000 $4.4M 0.45% DBT
29 RIVER ISLANDS PUB FING AUTH CALIF 76827QMU4 Feb 2026 4,345,000 $4.3M 0.45% DBT
30 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 16,538,000 $4.3M 0.45% DBT
31 PINAL CNTY ARIZ INDL DEV AUTH 72206FAB3 Feb 2026 4,007,000 $4.3M 0.44% DBT
32 NATIONAL FIN AUTH N H 63607DAB2 Feb 2026 4,171,585 $4.3M 0.44% DBT
33 TOBACCO SETTLEMENT AUTH IOWA 888805CJ5 Feb 2026 29,265,000 $4.2M 0.43% DBT
34 HARRIS CNTY TEX MUN UTIL DIST NO 490 41430EJC8 Feb 2026 4,190,000 $4.2M 0.43% DBT
35 LOUISIANA PUB FACS AUTH 546399SZ0 Feb 2026 4,000,000 $4.2M 0.43% DBT
36 PUBLIC FIN AUTH WIS 74442PR64 Feb 2026 4,100,000 $4.1M 0.43% DBT
37 PENNSYLVANIA ST TPK COMMN 709225TV8 Feb 2026 3,950,000 $4.1M 0.43% DBT
38 FLORIDA DEV FIN CORP 34061XAG7 Feb 2026 4,000,000 $4.1M 0.43% DBT
39 REGIONAL TRANSN AUTH ILL 7599112F6 Feb 2026 4,015,000 $4.0M 0.42% DBT
40 VIRGIN ISLANDS HOTEL DEV FING CORP 92766AAN8 Feb 2026 4,000,000 $4.0M 0.42% DBT
41 PENNSYLVANIA ECONOMIC DEV FING AUTH 708686ES5 Feb 2026 4,000,000 $4.0M 0.42% DBT
42 PUBLIC FIN AUTH WIS 74448SAA1 Feb 2026 4,000,000 $4.0M 0.42% DBT
43 DISTRICT COLUMBIA 25483VWD2 Feb 2026 4,610,000 $4.0M 0.41% DBT
44 NEW YORK TRANSN DEV CORP 650116GN0 Feb 2026 3,465,000 $3.9M 0.41% DBT
45 ALASKA INDL DEV & EXPT AUTH 011903GL9 Feb 2026 4,320,000 $3.9M 0.40% DBT
46 ENERGY SOUTHEAST ALA COOP DIST 292723CU5 Feb 2026 3,500,000 $3.8M 0.40% DBT
47 TEXAS TRANSN FIN CORP 88283PAP2 Feb 2026 3,500,000 $3.8M 0.40% DBT
48 BROOKS DEVELOPMENT AUTHORITY (TX) 114390AJ6 Feb 2026 3,845,000 $3.7M 0.39% DBT
49 BLACK BELT ENERGY GAS DIST ALA 09182TGM3 Feb 2026 3,335,000 $3.7M 0.38% DBT
50 PUBLIC FIN AUTH WIS 74442PF75 Feb 2026 3,500,000 $3.6M 0.38% DBT
51 NEW JERSEY ECONOMIC DEV AUTH 64578CAH4 Feb 2026 3,530,000 $3.5M 0.37% DBT
52 CELINA TEX INDPT SCH DIST 151145B99 Feb 2026 3,300,000 $3.5M 0.37% DBT
53 COBB CNTY GA KENNESTONE HOSP AUTH 190813SZ9 Feb 2026 4,000,000 $3.5M 0.37% DBT
54 LEE CNTY FLA HSG FIN AUTH 52349HBE2 Feb 2026 3,500,000 $3.5M 0.36% DBT
55 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034A7E4 Feb 2026 6,495,000 $3.5M 0.36% DBT
56 PUBLIC FIN AUTH WIS 74449EAA1 Feb 2026 3,500,000 $3.5M 0.36% DBT
57 COLBY (KS), CITY OF 19277TAA0 Feb 2026 3,500,000 $3.5M 0.36% DBT
58 DELTA AIR LINES INC 650116CQ7 Feb 2026 3,475,000 $3.5M 0.36% DBT
59 NATIONAL FIN AUTH N H 63607YAC4 Feb 2026 3,805,000 $3.5M 0.36% DBT
60 ALBANY N Y CAP RESOURCE CORP 012432EU0 Feb 2026 3,250,000 $3.5M 0.36% DBT
61 PUBLIC FIN AUTH WIS 74442PPU3 Feb 2026 4,000,000 $3.5M 0.36% DBT
62 GALVESTON TEX 364568JL0 Feb 2026 3,060,000 $3.4M 0.35% DBT
63 STERLING RANCH CMNTY AUTH BRD COLO 85950TAA5 Feb 2026 3,300,000 $3.4M 0.35% DBT
64 NATIONAL FIN AUTH N H 63608SAM4 Feb 2026 4,105,000 $3.4M 0.35% DBT
65 NEW YORK TRANSN DEV CORP 650116HX7 Feb 2026 5,000,000 $3.4M 0.35% DBT
66 CALIFORNIA MUN FIN AUTH 13050WAB7 Feb 2026 3,719,334 $3.4M 0.35% DBT
67 NEW HOPE CULTURAL ED FACS FIN CORP 64542QCK7 Feb 2026 4,455,000 $3.3M 0.35% DBT
68 PUBLIC FIN AUTH WIS 74448EAA2 Feb 2026 3,250,000 $3.3M 0.35% DBT
69 NEW HOPE CULTURAL ED FACS FIN CORP 64542PGQ2 Feb 2026 3,300,000 $3.3M 0.34% DBT
70 BLACK BELT ENERGY GAS DIST ALA 09182TAW7 Feb 2026 3,185,000 $3.3M 0.34% DBT
71 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GT46 Feb 2026 3,000,000 $3.2M 0.33% DBT
72 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GS39 Feb 2026 3,000,000 $3.2M 0.33% DBT
73 NEW YORK TRANSN DEV CORP 650116JQ0 Feb 2026 3,000,000 $3.2M 0.33% DBT
74 WISCONSIN ST HEALTH & EDL FACS AUTH 97712JKM4 Feb 2026 3,000,000 $3.2M 0.33% DBT
75 MICHIGAN FIN AUTH 59447TJ20 Feb 2026 11,540,000 $3.2M 0.33% DBT
76 CHICAGO ILL O HARE INTL ARPT 1675934S8 Feb 2026 3,000,000 $3.2M 0.33% DBT
77 NATIONAL FIN AUTH N H 63607WBK9 Feb 2026 3,000,000 $3.2M 0.33% DBT
78 BLACK BELT ENERGY GAS DIST ALA 09182TEV5 Feb 2026 3,000,000 $3.1M 0.33% DBT
79 PUBLIC FIN AUTH WIS 74442PB61 Feb 2026 2,785,000 $3.1M 0.32% DBT
80 CALIFORNIA MUN FIN AUTH 13048VQ27 Feb 2026 3,000,000 $3.1M 0.32% DBT
81 AKRON BATH COPLEY OHIO JT TWP HOSP DIST 009730PW6 Feb 2026 3,000,000 $3.1M 0.32% DBT
82 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 88256FAK8 Feb 2026 2,795,000 $3.1M 0.32% DBT
83 DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 254842AK3 Feb 2026 3,000,000 $3.1M 0.32% DBT
84 WASHINGTON ST HSG FIN COMMN 93978LHF6 Feb 2026 3,000,000 $3.1M 0.32% DBT
85 MISSISSIPPI BUSINESS FIN CORP MISS 60527MBA6 Feb 2026 3,000,000 $3.1M 0.32% DBT
86 GUTHRIE CNTY HOSP IOWA 40341HAA4 Feb 2026 3,000,000 $3.0M 0.32% DBT
87 SAVANNAH-GEORGIA CONVENTION CTR AUTH 804828AC5 Feb 2026 3,000,000 $3.0M 0.32% DBT
88 DE KALB CNTY GA HSG AUTH 240471PD8 Feb 2026 3,000,000 $3.0M 0.32% DBT
89 OHIO ST TPK COMMN 67760HKB6 Feb 2026 5,135,000 $3.0M 0.31% DBT
90 BLACK BELT ENERGY GAS DIST ALA 09182TEC7 Feb 2026 2,800,000 $3.0M 0.31% DBT
91 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 837031H71 Feb 2026 3,000,000 $3.0M 0.31% DBT
92 ILLINOIS ST 452152E56 Feb 2026 3,000,000 $3.0M 0.31% DBT
93 KERRVILLE TEX HEALTH FACS DEV CORP HOSP 492436AZ3 Feb 2026 3,000,000 $3.0M 0.31% DBT
94 NEW YORK TRANSN DEV CORP 650116AR7 Feb 2026 2,995,000 $3.0M 0.31% DBT
95 NATIONAL FIN AUTH N H 63608TAM2 Feb 2026 4,100,000 $2.9M 0.31% DBT
96 ILLINOIS ST 452153JV2 Feb 2026 2,625,000 $2.9M 0.30% DBT
97 DOYLESTOWN HOSPITAL AUTHORITY 261333HJ0 Feb 2026 2,575,000 $2.9M 0.30% DBT
98 NEW JERSEY ST TRANSN TR FD AUTH 646136XQ9 Feb 2026 5,000,000 $2.9M 0.30% DBT
99 NORTH CAROLINA MED CARE COMMN 65821DXS5 Feb 2026 2,780,000 $2.8M 0.29% DBT
100 CAPITAL TR AUTH FLA 14054YAD3 Feb 2026 3,000,000 $2.8M 0.29% DBT
101 FULTON CNTY GA DEV AUTH 36005FGE9 Feb 2026 3,000,000 $2.8M 0.29% DBT
102 BLACK BELT ENERGY GAS DIST ALA 09182TGL5 Feb 2026 2,500,000 $2.7M 0.28% DBT
103 CHICAGO (IL), CITY OF 167593M74 Feb 2026 3,005,000 $2.7M 0.28% DBT
104 MAINE FINANCE AUTHORITY (ME) 56042CAY1 Feb 2026 2,600,000 $2.7M 0.28% DBT
105 PLAQUEMINES LA PORT HBR & TERM DIST 727521AB2 Feb 2026 3,800,000 $2.7M 0.28% DBT
106 NATIONAL FIN AUTH N H 63607DAF3 Feb 2026 2,494,609 $2.7M 0.28% DBT
107 NATIONAL FIN AUTH N H 63610CAA1 Feb 2026 2,500,000 $2.7M 0.28% DBT
108 UTAH CNTY UTAH 917393AW0 Feb 2026 2,800,000 $2.7M 0.28% DBT
109 ILLINOIS FIN AUTH 45204FHU2 Feb 2026 3,000,000 $2.7M 0.28% DBT
110 PUBLIC FIN AUTH WIS 74446DAQ1 Feb 2026 2,500,000 $2.6M 0.27% DBT
111 PORT SEATTLE WASH 735389W38 Feb 2026 2,490,000 $2.6M 0.27% DBT
112 ORANGE CNTY FLA HEALTH FACS AUTH 68450LGN9 Feb 2026 3,000,000 $2.6M 0.27% DBT
113 CAPITAL TR AGY FLA 14052WDK0 Feb 2026 3,000,000 $2.6M 0.27% DBT
114 DELTA AIR LINES INC 650116CZ7 Feb 2026 2,500,000 $2.6M 0.27% DBT
115 ILLINOIS ST 452152U25 Feb 2026 2,500,000 $2.6M 0.27% DBT
116 M-S-R ENERGY AUTH CALIF 55374SAC4 Feb 2026 2,060,000 $2.6M 0.27% DBT
117 SAVANNAH-GEORGIA CONVENTION CTR AUTH 804828AY7 Feb 2026 2,500,000 $2.6M 0.27% DBT
118 COLORADO HEALTH FACS AUTH 19648FRW6 Feb 2026 3,100,000 $2.6M 0.27% DBT
119 OKLAHOMA CNTY OKLA FIN AUTH 67868WAD1 Feb 2026 2,500,000 $2.5M 0.26% DBT
120 COOK CNTY ILL CMNTY COLLEGE DIST NO 508 213187EH6 Feb 2026 2,315,000 $2.5M 0.26% DBT
121 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XNP9 Feb 2026 3,200,000 $2.5M 0.26% DBT
122 VILLAGE CMNTY DEV DIST NO 12 FLA 92708FAH1 Feb 2026 2,565,000 $2.5M 0.26% DBT
123 CALIFORNIA CMNTY CHOICE FING AUTH 13013JHD1 Feb 2026 2,250,000 $2.4M 0.25% DBT
124 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HDJL5 Feb 2026 2,244,254 $2.4M 0.25% DBT
125 STAMFORD CONN HSG AUTH 852640AC5 Feb 2026 2,400,000 $2.4M 0.25% DBT
126 ILLINOIS ST 452153FL8 Feb 2026 2,300,000 $2.4M 0.25% DBT
127 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 31350AEA2 Feb 2026 2,220,000 $2.4M 0.24% DBT
128 FRANKLIN CNTY OHIO 353187EF0 Feb 2026 2,500,000 $2.3M 0.24% DBT
129 GOLDEN ST TOB SECURITIZATION CORP CALIF 38122NB84 Feb 2026 22,000,000 $2.3M 0.24% DBT
130 DENVER (CO), CITY AND COUNTY OF 249182QU3 Feb 2026 2,105,000 $2.3M 0.24% DBT
131 PUBLIC FIN AUTH WIS 74439YGV7 Feb 2026 2,250,000 $2.3M 0.24% DBT
132 NEW YORK ST DORM AUTH 64990AYA7 Feb 2026 2,125,000 $2.3M 0.24% DBT
133 NEW JERSEY ECONOMIC DEV AUTH 64578CBW0 Feb 2026 2,275,000 $2.3M 0.24% DBT
134 SOUTHEAST ENERGY AUTH COOP DIST ALA 84136HCP6 Feb 2026 2,000,000 $2.2M 0.23% DBT
135 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Feb 2026 2,229,000 $2.2M 0.23% DBT
136 UTILITY DEBT SECURITIZATION AUTH N Y 91802RJM2 Feb 2026 2,000,000 $2.2M 0.23% DBT
137 SALT VERDE FINL CORP SR GAS 79575EAS7 Feb 2026 2,000,000 $2.2M 0.23% DBT
138 PUBLIC FIN AUTH WIS 74442PB53 Feb 2026 2,100,000 $2.2M 0.23% DBT
139 TEXAS MUN GAS ACQUISITION & SUPPLY CORP V 88256RAK2 Feb 2026 2,000,000 $2.2M 0.23% DBT
140 NATIONAL FIN AUTH N H 63608TBC3 Feb 2026 2,173,000 $2.2M 0.23% DBT
141 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 83704MBV7 Feb 2026 3,150,000 $2.2M 0.23% DBT
142 ARLINGTON TEX HIGHER ED FIN CORP 041806L73 Feb 2026 2,705,000 $2.2M 0.23% DBT
143 NEW JERSEY ST TPK AUTH 646140JD6 Feb 2026 2,000,000 $2.2M 0.23% DBT
144 CHICAGO ILL BRD ED 167505TG1 Feb 2026 2,155,000 $2.2M 0.23% DBT
145 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JTU2 Feb 2026 2,000,000 $2.2M 0.22% DBT
146 CHESTER CNTY PA INDL DEV AUTH 165588FP4 Feb 2026 2,140,000 $2.2M 0.22% DBT
147 HILLSBOROUGH CNTY FLA INDL DEV AUTH 43233KAW4 Feb 2026 2,000,000 $2.2M 0.22% DBT
148 NEW JERSEY ST TPK AUTH 646140JF1 Feb 2026 2,000,000 $2.1M 0.22% DBT
149 CENTRAL PLAINS ENERGY PROJ NEB 154871CW5 Feb 2026 2,000,000 $2.1M 0.22% DBT
150 ARIZONA INDL DEV AUTH 04052FFZ3 Feb 2026 2,000,000 $2.1M 0.22% DBT
151 NATIONAL FIN AUTH N H 63608TAS9 Feb 2026 2,100,000 $2.1M 0.22% DBT
152 FLORIDA DEV FIN CORP 34061UGS1 Feb 2026 2,665,000 $2.1M 0.22% DBT
153 DISTRICT COLUMBIA 25483VVQ4 Feb 2026 2,150,000 $2.1M 0.22% DBT
154 INDIANAPOLIS IND LOC PUB IMPT BD BK 45528U6Y2 Feb 2026 2,000,000 $2.1M 0.22% DBT
155 NATIONAL FIN AUTH N H 63607WBS2 Feb 2026 1,996,332 $2.1M 0.22% DBT
156 ORANGE CNTY FLA HEALTH FACS AUTH 68450LJQ9 Feb 2026 2,000,000 $2.1M 0.22% DBT
157 NEW JERSEY ST TRANSN TR FD AUTH 64613CEV6 Feb 2026 1,815,000 $2.1M 0.22% DBT
158 CHICAGO (IL), CITY OF 167593X98 Feb 2026 2,000,000 $2.1M 0.22% DBT
159 PUBLIC FIN AUTH WIS 74448FAA9 Feb 2026 2,000,000 $2.1M 0.21% DBT
160 COBB CNTY GA DEV AUTH 190782AS1 Feb 2026 2,000,000 $2.1M 0.21% DBT
161 BALDWIN CNTY ALA INDL DEV AUTH 05786PAB9 Feb 2026 2,000,000 $2.0M 0.21% DBT
162 WASHINGTON ST HSG FIN COMMN 93978T4N6 Feb 2026 21,362,011 $2.0M 0.21% DBT
163 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HASR8 Feb 2026 19,237,633 $2.0M 0.21% DBT
164 HARBOR POINT INFRASTRUCTURE IMPT DIST CONN 41154VAK5 Feb 2026 2,000,000 $2.0M 0.21% DBT
165 ILLINOIS ST 4521525Q0 Feb 2026 2,000,000 $2.0M 0.21% DBT
166 WISCONSIN ST HEALTH & EDL FACS AUTH 97712JDT7 Feb 2026 3,100,000 $2.0M 0.21% DBT
167 FLORIDA DEV FIN CORP 34061UNJ3 Feb 2026 2,000,000 $2.0M 0.21% DBT
168 CONNECTICUT ST HEALTH & EDL FACS AUTH 20775DYW6 Feb 2026 2,005,000 $2.0M 0.21% DBT
169 PORT BEAUMONT TEX NAV DIST 73360CAS3 Feb 2026 2,000,000 $2.0M 0.21% DBT
170 MARICOPA CNTY ARIZ INDL DEV AUTH 56681NAN7 Feb 2026 2,000,000 $2.0M 0.21% DBT
171 NEW JERSEY ECONOMIC DEV AUTH 64578CBU4 Feb 2026 2,000,000 $2.0M 0.21% DBT
172 BUILD NYC RESOURCE CORP N Y 12008EXW1 Feb 2026 2,000,000 $2.0M 0.21% DBT
173 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH 74528LAC5 Feb 2026 1,750,000 $2.0M 0.21% DBT
174 BUILD NYC RESOURCE CORP N Y 12008EYC4 Feb 2026 2,000,000 $2.0M 0.21% DBT
175 M-S-R ENERGY AUTH CALIF 55374SAB6 Feb 2026 1,650,000 $2.0M 0.21% DBT
176 BUILD NYC RESOURCE CORP N Y 12008EYA8 Feb 2026 2,000,000 $2.0M 0.21% DBT
177 MIDTOWN MIAMI CMNTY DEV DIST FLA 59807PAF2 Feb 2026 1,980,000 $2.0M 0.21% DBT
178 FLORIDA DEV FIN CORP 34061ULK2 Feb 2026 2,000,000 $2.0M 0.20% DBT
179 ARIZONA INDL DEV AUTH 04052BRH9 Feb 2026 2,000,000 $2.0M 0.20% DBT
180 FRANKLIN CNTY OHIO 353187BS5 Feb 2026 2,000,000 $2.0M 0.20% DBT
181 KNOX CNTY TENN HEALTH EDL & HSG FACS BRD 499527DD8 Feb 2026 2,170,000 $2.0M 0.20% DBT
182 NORTHERN TOB SECURITIZATION CORP ALASKA 66585VBX2 Feb 2026 2,000,000 $1.9M 0.20% DBT
183 LEES SUMMIT MO 524309AC5 Feb 2026 2,000,000 $1.9M 0.20% DBT
184 MISSOURI ST HEALTH & EDL FACS AUTH 60637AHZ8 Feb 2026 2,010,000 $1.9M 0.20% DBT
185 JEFFERSON PARISH ECONOMIC DEV & PORT DIST LA 474548AC8 Feb 2026 2,000,000 $1.9M 0.20% DBT
186 NATIONAL FIN AUTH N H 63607WBP8 Feb 2026 1,989,862 $1.9M 0.20% DBT
187 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD 82170LAB1 Feb 2026 2,000,000 $1.9M 0.20% DBT
188 BURKE CNTY GA DEV AUTH 121342PM5 Feb 2026 2,000,000 $1.9M 0.20% DBT
189 PUBLIC FIN AUTH WIS 74449CAB3 Feb 2026 2,000,000 $1.9M 0.20% DBT
190 NATIONAL FIN AUTH N H 63608TBB5 Feb 2026 1,854,000 $1.9M 0.19% DBT
191 PUBLIC FIN AUTH WIS 74442PD69 Feb 2026 1,859,664 $1.9M 0.19% DBT
192 ALACHUA CNTY FLA HSG FIN AUTH 01068LAU4 Feb 2026 1,850,000 $1.9M 0.19% DBT
193 ATLANTA GA 04780MX87 Feb 2026 1,750,000 $1.9M 0.19% DBT
194 PATRIOTS ENERGY GROUP FING AGY S C 70342PAN4 Feb 2026 1,675,000 $1.8M 0.19% DBT
195 CHESTER CNTY PA INDL DEV AUTH 16559PBU8 Feb 2026 2,000,000 $1.8M 0.19% DBT
196 WASHINGTON ST HSG FIN COMMN 93978TS59 Feb 2026 1,829,888 $1.8M 0.19% DBT
197 NEW JERSEY ST TRANSN TR FD AUTH 646136WU1 Feb 2026 3,000,000 $1.8M 0.19% DBT
198 CALIFORNIA MUN FIN AUTH 13048VXK9 Feb 2026 2,000,000 $1.8M 0.19% DBT
199 NATIONAL FIN AUTH N H 63607WAV6 Feb 2026 45,902,979 $1.8M 0.19% DBT
200 NATIONAL FIN AUTH N H 63608TAD2 Feb 2026 1,754,000 $1.8M 0.18% DBT
201 COLORADO EDL & CULTURAL FACS AUTH 19645UTM6 Feb 2026 2,000,000 $1.8M 0.18% DBT
202 FLORIDA DEV FIN CORP 34061UFC7 Feb 2026 2,000,000 $1.7M 0.18% DBT
203 UNITED AIRLINES INC 442349HY5 Feb 2026 1,600,000 $1.7M 0.18% DBT
204 MICHIGAN FIN AUTH 59447TL76 Feb 2026 2,000,000 $1.7M 0.18% DBT
205 TAMPA FLA 87515ECA0 Feb 2026 1,910,000 $1.7M 0.18% DBT
206 VERMONT ECONOMIC DEV AUTH 92415TCB6 Feb 2026 2,025,000 $1.7M 0.18% DBT
207 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080ZH7 Feb 2026 1,550,000 $1.7M 0.18% DBT
208 NORTHERN TOB SECURITIZATION CORP ALASKA 66585VBY0 Feb 2026 2,000,000 $1.7M 0.18% DBT
209 SOUTH CAROLINA ST PORTS AUTH 837123HN1 Feb 2026 2,000,000 $1.7M 0.18% DBT
210 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080ZG9 Feb 2026 1,550,000 $1.7M 0.18% DBT
211 PUBLIC FIN AUTH WIS 74442EBX7 Feb 2026 2,000,000 $1.7M 0.18% DBT
212 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH 74528LAD3 Feb 2026 1,515,000 $1.7M 0.18% DBT
213 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H9JP5 Feb 2026 31,508,295 $1.7M 0.18% DBT
214 NEW JERSEY ECONOMIC DEV AUTH 6459182H5 Feb 2026 1,700,000 $1.7M 0.18% DBT
215 ADAMS CNTY PA GEN AUTH 006114AD4 Feb 2026 1,750,000 $1.7M 0.18% DBT
216 ROCKDALE CNTY GA DEV AUTH 773008AR8 Feb 2026 1,700,000 $1.7M 0.18% DBT
217 TULSA OKLA MUN ARPT TR 899661EN8 Feb 2026 1,500,000 $1.7M 0.17% DBT
218 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DWV7 Feb 2026 1,500,000 $1.7M 0.17% DBT
219 HOUSTON (TX), CITY OF 442349KG0 Feb 2026 1,500,000 $1.7M 0.17% DBT
220 ILLINOIS FIN AUTH 45202HAM5 Feb 2026 1,500,000 $1.6M 0.17% DBT
221 EP TUSCANY ZARAGOSA PFC TEX 29414WAA6 Feb 2026 1,635,000 $1.6M 0.17% DBT
222 VIRGINIA BEACH VA DEV AUTH 92774NBC3 Feb 2026 1,500,000 $1.6M 0.17% DBT
223 CHICAGO ILL MIDWAY ARPT 167562TM9 Feb 2026 1,500,000 $1.6M 0.17% DBT
224 PATRIOTS ENERGY GROUP FING AGY S C 70342PAR5 Feb 2026 1,500,000 $1.6M 0.17% DBT
225 NATIONAL FIN AUTH N H 63608TAV2 Feb 2026 2,560,000 $1.6M 0.17% DBT
226 RIVER ISLANDS PUB FING AUTH CALIF 76827QKX0 Feb 2026 1,650,000 $1.6M 0.17% DBT
227 VILLAGE CMNTY DEV DIST NO 14 FLA 92708JAE0 Feb 2026 1,560,000 $1.6M 0.17% DBT
228 VILLAGE CMNTY DEV DIST NO 7 FLA 92707VAP9 Feb 2026 1,590,000 $1.6M 0.17% DBT
229 PUERTO RICO COMWLTH 74514L3H8 Feb 2026 1,479,916 $1.6M 0.16% DBT
230 GENESEE CNTY N Y FDG CORP 371669BF8 Feb 2026 1,500,000 $1.6M 0.16% DBT
231 MASSACHUSETTS ST DEV FIN AGY 57585BMX3 Feb 2026 1,500,000 $1.6M 0.16% DBT
232 VAIL HOME PARTNERS CORP COLO 91879VAC2 Feb 2026 1,500,000 $1.5M 0.16% DBT
233 DISTRICT COLUMBIA 25483VXQ2 Feb 2026 1,500,000 $1.5M 0.16% DBT
234 KNOX CNTY TENN HEALTH EDL & HSG FACS BRD 499526BK6 Feb 2026 1,500,000 $1.5M 0.16% DBT
235 VIRGINIA SMALL BUSINESS FING AUTH 928104NC8 Feb 2026 1,750,000 $1.5M 0.16% DBT
236 MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH 59561UAH3 Feb 2026 1,500,000 $1.5M 0.16% DBT
237 JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA 481367BR0 Feb 2026 1,550,000 $1.5M 0.16% DBT
238 CYPRESS-FAIRBANKS TEX INDPT SCH DIST 232769QX0 Feb 2026 1,250,000 $1.5M 0.16% DBT
239 MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH 59561UAG5 Feb 2026 1,500,000 $1.5M 0.16% DBT
240 CHICAGO CITY BOARD OF EDUCATION (IL) 167510AA4 Feb 2026 1,500,000 $1.5M 0.16% DBT
241 PUBLIC FIN AUTH WIS 74443CAC7 Feb 2026 1,500,000 $1.5M 0.16% DBT
242 NEW JERSEY ECONOMIC DEV AUTH 64577QAF8 Feb 2026 1,500,000 $1.5M 0.16% DBT
243 WARREN CNTY OHIO 93515PEM5 Feb 2026 1,500,000 $1.5M 0.16% DBT
244 LOS ANGELES CALIF DEPT WTR & PWR 544532PR9 Feb 2026 1,350,000 $1.5M 0.16% DBT
245 ARIZONA INDL DEV AUTH 04052BLS1 Feb 2026 1,850,000 $1.5M 0.15% DBT
246 MOBILE CNTY ALA INDL DEV AUTH 60733UAA9 Feb 2026 1,500,000 $1.5M 0.15% DBT
247 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JTV0 Feb 2026 1,380,000 $1.5M 0.15% DBT
248 PENNSYLVANIA ECONOMIC DEV FING AUTH 70869PPE1 Feb 2026 1,430,000 $1.5M 0.15% DBT
249 DISTRICT COLUMBIA 25483VXS8 Feb 2026 1,500,000 $1.4M 0.15% DBT
250 PUBLIC FIN AUTH WIS 74442PTG0 Feb 2026 1,750,000 $1.4M 0.15% DBT
251 PUBLIC FIN AUTH WIS 74442PD28 Feb 2026 1,433,657 $1.4M 0.15% DBT
252 DENVER (CO), CITY AND COUNTY OF 249182QR0 Feb 2026 1,270,000 $1.4M 0.15% DBT
253 SOUTH CAROLINA ST PORTS AUTH 837123GL6 Feb 2026 1,500,000 $1.4M 0.15% DBT
254 WISCONSIN ST HEALTH & EDL FACS AUTH 97712JHF3 Feb 2026 1,400,000 $1.4M 0.15% DBT
255 PUBLIC FIN AUTH WIS 74447TAG7 Feb 2026 1,400,000 $1.4M 0.15% DBT
256 CONNECTICUT (CT), STATE OF 2077582B8 Feb 2026 1,250,000 $1.4M 0.14% DBT
257 KENTUCKY INC KY PUB ENERGY AUTH 74440DEC4 Feb 2026 1,250,000 $1.4M 0.14% DBT
258 CHICAGO ILL 167486Z77 Feb 2026 1,370,000 $1.4M 0.14% DBT
259 WASHINGTON ST HSG FIN COMMN 939783Z82 Feb 2026 1,370,000 $1.4M 0.14% DBT
260 ARLINGTON TEX HIGHER ED FIN CORP 041806L65 Feb 2026 1,520,000 $1.4M 0.14% DBT
261 MISSISSIPPI BUSINESS FIN CORP MISS 605279MK1 Feb 2026 2,000,000 $1.4M 0.14% DBT
262 MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH 59561UAK6 Feb 2026 1,700,000 $1.3M 0.14% DBT
263 PUERTO RICO COMWLTH 74514L3R6 Feb 2026 1,825,625 $1.3M 0.14% DBT
264 NEW YORK ST ENVIRONMENTAL FACS CORP 649852AS9 Feb 2026 1,310,000 $1.3M 0.14% DBT
265 ARLINGTON TEX HIGHER ED FIN CORP 041807DW5 Feb 2026 1,500,000 $1.3M 0.14% DBT
266 ARLINGTON TEX HIGHER ED FIN CORP 041807FF0 Feb 2026 1,250,000 $1.3M 0.14% DBT
267 NATIONAL FIN AUTH N H 63610FBL9 Feb 2026 1,225,000 $1.3M 0.13% DBT
268 RAMSEY MINN 751814AA2 Feb 2026 1,250,000 $1.3M 0.13% DBT
269 VIRGINIA SMALL BUSINESS FING AUTH 928104NX2 Feb 2026 1,250,000 $1.3M 0.13% DBT
270 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP 882667CK2 Feb 2026 1,190,000 $1.3M 0.13% DBT
271 ST JOHNS CNTY FLA INDL DEV AUTH 79041LAP3 Feb 2026 1,500,000 $1.2M 0.13% DBT
272 PUBLIC FIN AUTH WIS 74444VBV1 Feb 2026 1,500,000 $1.2M 0.13% DBT
273 NATIONAL FIN AUTH N H 63607WAR5 Feb 2026 34,200,028 $1.2M 0.13% DBT
274 BUILD NYC RESOURCE CORP N Y 12008ESB3 Feb 2026 1,500,000 $1.2M 0.13% DBT
275 CYPRESS-FAIRBANKS TEX INDPT SCH DIST 232769QY8 Feb 2026 1,000,000 $1.2M 0.13% DBT
276 PUBLIC FIN AUTH WIS 74442PJV8 Feb 2026 3,000,000 $1.2M 0.12% DBT
277 HUGO MINN 444584AK2 Feb 2026 1,250,000 $1.2M 0.12% DBT
278 PUERTO RICO COMWLTH 74514L3L9 Feb 2026 1,129,156 $1.1M 0.12% DBT
279 PUERTO RICO COMWLTH 74514L3K1 Feb 2026 1,109,348 $1.1M 0.12% DBT
280 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YVF0 Feb 2026 1,135,000 $1.1M 0.12% DBT
281 VILLAGE CMNTY DEV DIST NO 11 FLA 92708EAC5 Feb 2026 1,205,000 $1.1M 0.12% DBT
282 DETROIT MICH 2510936E5 Feb 2026 1,000,000 $1.1M 0.12% DBT
283 PUBLIC FIN AUTH WIS 74442ECB4 Feb 2026 1,200,000 $1.1M 0.12% DBT
284 PUERTO RICO COMWLTH 74514L3N5 Feb 2026 1,163,593 $1.1M 0.12% DBT
285 VILLAGE CMNTY DEV DIST NO 13 FLA 92708HAM6 Feb 2026 1,180,000 $1.1M 0.12% DBT
286 PUBLIC FIN AUTH WIS CHARTER SCH 744396KH4 Feb 2026 1,200,000 $1.1M 0.12% DBT
287 VALPARAISO IND 92028RAD7 Feb 2026 1,055,000 $1.1M 0.12% DBT
288 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080YV7 Feb 2026 1,000,000 $1.1M 0.12% DBT
289 DENVER (CO), CITY AND COUNTY OF 249182VE3 Feb 2026 1,000,000 $1.1M 0.12% DBT
290 ERIE CNTY N Y TOB ASSET SECURITIZATION CORP 295095BC6 Feb 2026 5,000,000 $1.1M 0.12% DBT
291 WAYNE CNTY MICH ARPT AUTH 944514U89 Feb 2026 1,000,000 $1.1M 0.11% DBT
292 PUBLIC FIN AUTH WIS 74442PL86 Feb 2026 1,105,042 $1.1M 0.11% DBT
293 WASHINGTON ST HEALTH CARE FACS AUTH 93978HKJ3 Feb 2026 1,100,000 $1.1M 0.11% DBT
294 NEW JERSEY ECONOMIC DEV AUTH 64577QAG6 Feb 2026 1,100,000 $1.1M 0.11% DBT
295 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KAW8 Feb 2026 1,100,000 $1.1M 0.11% DBT
296 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638RFP7 Feb 2026 1,100,000 $1.1M 0.11% DBT
297 PUBLIC FIN AUTH WIS 74442PVC6 Feb 2026 1,500,000 $1.1M 0.11% DBT
298 ILLINOIS EDL FACS AUTH 45201QCY8 Feb 2026 1,075,000 $1.1M 0.11% DBT
299 CAPITAL TR AGY FLA 14052WDH7 Feb 2026 12,000,000 $1.1M 0.11% DBT
300 CHICAGO ILL O HARE INTL ARPT 1675934P4 Feb 2026 1,000,000 $1.1M 0.11% DBT
301 CHICAGO (IL), CITY OF 1675934E9 Feb 2026 1,000,000 $1.1M 0.11% DBT
302 PUERTO RICO COMWLTH 74514L3P0 Feb 2026 1,210,119 $1.1M 0.11% DBT
303 ATLANTA (GA), CITY OF 04780MX79 Feb 2026 1,000,000 $1.1M 0.11% DBT
304 ILLINOIS ST 452153KA6 Feb 2026 1,000,000 $1.1M 0.11% DBT
305 ST JAMES PARISH LA 790103AV7 Feb 2026 1,000,000 $1.1M 0.11% DBT
306 PASCO CNTY FLA 70252AAX3 Feb 2026 1,000,000 $1.1M 0.11% DBT
307 CHICAGO ILL O HARE INTL ARPT 1675934F6 Feb 2026 1,000,000 $1.1M 0.11% DBT
308 TRIBOROUGH BRDG & TUNL AUTH N Y 896032BD0 Feb 2026 1,000,000 $1.1M 0.11% DBT
309 MAINE FINANCE AUTHORITY (ME) 56042CAZ8 Feb 2026 1,000,000 $1.1M 0.11% DBT
310 LOUISIANA PUB FACS AUTH 54640TAL3 Feb 2026 1,000,000 $1.1M 0.11% DBT
311 CHICAGO ILL TRAN AUTH 16772PFC5 Feb 2026 1,000,000 $1.1M 0.11% DBT
312 CHICAGO ILL TRAN AUTH 16772PFE1 Feb 2026 1,000,000 $1.1M 0.11% DBT
313 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KFJ2 Feb 2026 1,000,000 $1.1M 0.11% DBT
314 LOUISIANA PUB FACS AUTH 54640TAM1 Feb 2026 1,000,000 $1.1M 0.11% DBT
315 MISSOURI ST HEALTH & EDL FACS AUTH 60635H3C1 Feb 2026 1,115,000 $1.1M 0.11% DBT
316 NEW YORK TRANSN DEV CORP 650116CW4 Feb 2026 1,000,000 $1.0M 0.11% DBT
317 ENERGY TRANSFER LP 414189AK6 Feb 2026 1,000,000 $1.0M 0.11% DBT
318 CHESAPEAKE VA 16532RAS2 Feb 2026 1,000,000 $1.0M 0.11% DBT
319 DELTA AIR LINES INC 650116CK0 Feb 2026 1,000,000 $1.0M 0.11% DBT
320 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078RGJ3 Feb 2026 1,030,000 $1.0M 0.11% DBT
321 TULSA CNTY OKLA INDL AUTH 899530BA6 Feb 2026 1,025,000 $1.0M 0.11% DBT
322 TAHOE-DOUGLAS VISITORS AUTH NEV 873816AR3 Feb 2026 1,000,000 $1.0M 0.11% DBT
323 EP ESSENTIAL HSG WF PCF TEX 29416AAA2 Feb 2026 1,000,000 $1.0M 0.11% DBT
324 FLORIDA DEV FIN CORP 34061XAJ1 Feb 2026 1,000,000 $1.0M 0.11% DBT
325 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KBT4 Feb 2026 1,000,000 $1.0M 0.10% DBT
326 DE KALB CNTY GA HSG AUTH 240471PE6 Feb 2026 1,000,000 $1.0M 0.10% DBT
327 LEE CNTY FLA INDL DEV AUTH 52349EER7 Feb 2026 1,000,000 $1.0M 0.10% DBT
328 WASHINGTON ST HSG FIN COMMN 939783Q74 Feb 2026 1,000,000 $1.0M 0.10% DBT
329 PUBLIC FIN AUTH WIS CHARTER SCH 744396JZ6 Feb 2026 1,000,000 $1.0M 0.10% DBT
330 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KBB3 Feb 2026 1,000,000 $1.0M 0.10% DBT
331 WASHINGTON ST HSG FIN COMMN 939783Z58 Feb 2026 1,000,000 $1.0M 0.10% DBT
332 ST LOUIS CNTY MO INDL DEV AUTH 791524BU4 Feb 2026 1,000,000 $1.0M 0.10% DBT
333 VIRGINIA SMALL BUSINESS FING AUTH 928104QL5 Feb 2026 1,000,000 $1.0M 0.10% DBT
334 PORT SEATTLE WASH INDL DEV CORP 735385AC0 Feb 2026 1,000,000 $1.0M 0.10% DBT
335 PLAZA MET DIST NO 1 COLO 72818QAX1 Feb 2026 1,000,000 $1.0M 0.10% DBT
336 ST PAUL MINN PORT AUTH 79307RAB0 Feb 2026 1,000,000 $1.0M 0.10% DBT
337 OHIO ST 67759YAQ0 Feb 2026 1,000,000 $1.0M 0.10% DBT
338 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KAT5 Feb 2026 1,000,000 $1000K 0.10% DBT
339 VALPARAISO IND 92028RAF2 Feb 2026 1,000,000 $990K 0.10% DBT
340 ARIZONA INDL DEV AUTH 04052BAN4 Feb 2026 1,000,000 $988K 0.10% DBT
341 NATIONAL FIN AUTH N H 63607WBE3 Feb 2026 991,922 $981K 0.10% DBT
342 COLORADO EDL & CULTURAL FACS AUTH 19645RB42 Feb 2026 1,000,000 $981K 0.10% DBT
343 PHOENIX ARIZ INDL DEV AUTH 71885FDP9 Feb 2026 1,000,000 $965K 0.10% DBT
344 PHOENIX ARIZ INDL DEV AUTH 71885FEB9 Feb 2026 1,000,000 $953K 0.10% DBT
345 OHIO ST AIR QUALITY DEV AUTH 67754AAE4 Feb 2026 1,000,000 $948K 0.10% DBT
346 PUBLIC FIN AUTH WIS 74442PCQ6 Feb 2026 1,000,000 $946K 0.10% DBT
347 NATIONAL FIN AUTH N H 63608TAF7 Feb 2026 943,000 $944K 0.10% DBT
348 FLORIDA DEV FIN CORP 34061UFY9 Feb 2026 1,000,000 $942K 0.10% DBT
349 MASSACHUSETTS ST DEV FIN AGY 57585BBU1 Feb 2026 1,000,000 $941K 0.10% DBT
350 DELAWARE ST ECONOMIC DEV AUTH 246372BC9 Feb 2026 1,250,000 $937K 0.10% DBT
351 VERMONT ECONOMIC DEV AUTH 92415TCA8 Feb 2026 1,000,000 $935K 0.10% DBT
352 TENNERGY CORP TENN 880397CF9 Feb 2026 850,000 $925K 0.10% DBT
353 POTTSBORO HIGHER ED FIN CORP TEX 738222AF5 Feb 2026 1,000,000 $924K 0.10% DBT
354 MARICOPA CNTY ARIZ INDL DEV AUTH 56681NAT4 Feb 2026 1,000,000 $923K 0.10% DBT
355 NEW YORK N Y CITY INDL DEV AGY 64971PKL8 Feb 2026 1,000,000 $922K 0.10% DBT
356 COLORADO HEALTH FACS AUTH 19648FSV7 Feb 2026 1,000,000 $920K 0.10% DBT
357 JACKSONVILLE FLA 469400EL5 Feb 2026 1,000,000 $906K 0.09% DBT
358 VILLAGE CMNTY DEV DIST NO 13 FLA 92708HAK0 Feb 2026 1,160,000 $905K 0.09% DBT
359 United States Treasury Notes 91282CLP4 Feb 2026 905,000 $904K 0.09% DBT
360 BERKELEY CNTY S C 084220AC6 Feb 2026 1,000,000 $902K 0.09% DBT
361 NATIONAL FIN AUTH N H 63608TAA8 Feb 2026 900,000 $900K 0.09% DBT
362 VENICE FLA 922687AH1 Feb 2026 900,000 $899K 0.09% DBT
363 CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY 13016NEZ3 Feb 2026 1,000,000 $890K 0.09% DBT
364 COLORADO EDL & CULTURAL FACS AUTH 19645RYX3 Feb 2026 885,000 $885K 0.09% DBT
365 CHICAGO TRANSIT AUTHORITY (IL) 16772PCC8 Feb 2026 1,000,000 $885K 0.09% DBT
366 CAPITAL TR AGY FLA 14052WDN4 Feb 2026 1,000,000 $885K 0.09% DBT
367 SACRAMENTO CALIF 786071RC6 Feb 2026 1,000,000 $883K 0.09% DBT
368 GLENDALE ARIZ INDL DEV AUTH 378287BA3 Feb 2026 1,000,000 $874K 0.09% DBT
369 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217CX4 Feb 2026 1,000,000 $868K 0.09% DBT
370 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KCX4 Feb 2026 1,000,000 $860K 0.09% DBT
371 FREDERICK CNTY MD 35571LCE6 Feb 2026 970,000 $855K 0.09% DBT
372 PUERTO RICO COMWLTH 74514L3M7 Feb 2026 855,822 $855K 0.09% DBT
373 NATIONAL FIN AUTH N H 63608TAE0 Feb 2026 845,000 $846K 0.09% DBT
374 PUBLIC FIN AUTH WIS 74442EEY2 Feb 2026 1,000,000 $833K 0.09% DBT
375 NATIONAL FIN AUTH N H 63607YAJ9 Feb 2026 1,000,000 $831K 0.09% DBT
376 PUERTO RICO ELEC PWR AUTH 74526YFC4 Feb 2026 1,250,000 $828K 0.09% DBT
377 CAPITAL TR AGY FLA 14052WBB2 Feb 2026 815,000 $816K 0.08% DBT
378 LANCASTER PA INDL DEV AUTH 51434NAT5 Feb 2026 1,000,000 $814K 0.08% DBT
379 JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC 47029WED5 Feb 2026 1,000,000 $808K 0.08% DBT
380 BUILD NYC RESOURCE CORP N Y 12008HAC3 Feb 2026 800,000 $801K 0.08% DBT
381 HERITAGE RIDGE MET DIST COLO 42727TAT7 Feb 2026 850,000 $797K 0.08% DBT
382 PUERTO RICO ELEC PWR AUTH 74526YFB6 Feb 2026 1,190,000 $788K 0.08% DBT
383 CHICAGO (IL), CITY OF 167736U96 Feb 2026 750,000 $784K 0.08% DBT
384 NEW JERSEY ECONOMIC DEV AUTH 64577XFB7 Feb 2026 675,000 $783K 0.08% DBT
385 PUERTO RICO SALES TAX FINANCING CORP 74529JQF5 Feb 2026 1,000,000 $777K 0.08% DBT
386 VILLAGE CMNTY DEV DIST NO 13 FLA 92708HAE4 Feb 2026 940,000 $768K 0.08% DBT
387 OHIO ST AIR QUALITY DEV AUTH 677525XE2 Feb 2026 750,000 $760K 0.08% DBT
388 CALIFORNIA SCH FIN AUTH 13059TBU2 Feb 2026 750,000 $750K 0.08% DBT
389 PUBLIC FIN AUTH WIS 74442PD51 Feb 2026 704,783 $709K 0.07% DBT
390 PUERTO RICO ELEC PWR AUTH 74526YFA8 Feb 2026 1,065,000 $706K 0.07% DBT
391 PUBLIC FIN AUTH WIS 74442PJU0 Feb 2026 1,750,000 $700K 0.07% DBT
392 WISCONSIN ST HEALTH & EDL FACS AUTH 97712JDS9 Feb 2026 1,000,000 $693K 0.07% DBT
393 DELAWARE ST ECONOMIC DEV AUTH 246372BB1 Feb 2026 800,000 $689K 0.07% DBT
394 MICHIGAN FIN AUTH 59447TL92 Feb 2026 680,000 $683K 0.07% DBT
395 SACRAMENTO CALIF 786071RB8 Feb 2026 750,000 $674K 0.07% DBT
396 NEW YORK TRANSN DEV CORP 650116CV6 Feb 2026 615,000 $643K 0.07% DBT
397 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KEN4 Feb 2026 750,000 $626K 0.07% DBT
398 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP 882667BV9 Feb 2026 600,000 $598K 0.06% DBT
399 CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY 13016NFC3 Feb 2026 3,000,000 $565K 0.06% DBT
400 TOB SECURITIZATION AUTH NORTHN CALIF 888794CA0 Feb 2026 3,500,000 $559K 0.06% DBT
401 TOBACCO SECURITIZATION AUTH SOUTHN CALIF 888804CU3 Feb 2026 3,000,000 $558K 0.06% DBT
402 WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST 982707AA9 Feb 2026 545,000 $546K 0.06% DBT
403 NEW YORK ST ENVIRONMENTAL FACS CORP 649852AT7 Feb 2026 500,000 $527K 0.05% DBT
404 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YTA4 Feb 2026 525,000 $525K 0.05% DBT
405 TENNERGY CORP TENN 880397BW3 Feb 2026 500,000 $513K 0.05% DBT
406 CHICAGO ILL BRD ED 167505VB9 Feb 2026 500,000 $505K 0.05% DBT
407 CHICAGO ILL BRD ED 167505WK8 Feb 2026 500,000 $501K 0.05% DBT
408 ERIE CNTY N Y TOB ASSET SECURITIZATION CORP 295095BD4 Feb 2026 4,000,000 $501K 0.05% DBT
409 FLORIDA DEV FIN CORP 34061UGR3 Feb 2026 565,000 $488K 0.05% DBT
410 HENDERSON KY 425099AB4 Feb 2026 500,000 $480K 0.05% DBT
411 PUBLIC FIN AUTH WIS 74442PCN3 Feb 2026 470,000 $472K 0.05% DBT
412 VILLAGE CMNTY DEV DIST NO 13 FLA 92708HAD6 Feb 2026 475,000 $448K 0.05% DBT
413 NEW HOPE CULTURAL ED FACS FIN CORP 64542UFM1 Feb 2026 500,000 $429K 0.04% DBT
414 RAMPART RANGE MET DIST NO 5 COLO 75157WAC6 Feb 2026 500,000 $400K 0.04% DBT
415 INDIGO CMNTY DEV DIST FLA 45567RAD2 Feb 2026 476,616 $390K 0.04% DBT
416 SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 864809CC0 Feb 2026 395,000 $362K 0.04% DBT
417 HERITAGE RIDGE MET DIST COLO 42727TAS9 Feb 2026 350,000 $352K 0.04% DBT
418 CHICAGO ILL BRD ED 167505QP4 Feb 2026 345,000 $345K 0.04% DBT
419 PUBLIC FIN AUTH WIS 74443CAB9 Feb 2026 340,000 $340K 0.04% DBT
420 CITYPLACE CMNTY DEV DIST FLA 17877SAL6 Feb 2026 270,000 $271K 0.03% DBT
421 ILLINOIS FIN AUTH 45204E6G8 Feb 2026 265,000 $269K 0.03% DBT
422 OKLAHOMA DEV FIN AUTH 67884XCF2 Feb 2026 250,000 $255K 0.03% DBT
423 OSCEOLA CNTY FLA 688031FK4 Feb 2026 1,000,000 $225K 0.02% DBT
424 LAKEWOOD RANCH STEWARDSHIP DIST FLA 51265KAZ1 Feb 2026 200,000 $202K 0.02% DBT
425 CENTRAL PLAINS ENERGY PROJ NEB 154872AY1 Feb 2026 150,000 $163K 0.02% DBT
426 LINCOLN CALIF PUB FING AUTH 533020EG4 Feb 2026 110,000 $110K 0.01% DBT
427 SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 864809CD8 Feb 2026 1,000,000 $83K 0.01% DBT
428 CALIFORNIA POLLUTION CTL FING AUTH 130536RA5 Feb 2026 2,750,000 $28K 0.00% DBT
429 ILLINOIS FIN AUTH 45204EU55 Feb 2026 10,000 $10K 0.00% DBT
430 DESERTXPRESS ENTERPRISES LLC 2610965D Feb 2026 54,066 $5 0.00% EC
431 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZBM6 Feb 2026 -40 $-33808 -0.00% DIR