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Holdings (Monthly) Guide ↗

Columbia Total Return Municipal Income Fund

· Columbia Funds Series Trust I
Monthly Holdings $1.7B AUM 409 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BlackRock Liquidity Funds MuniCash 09248U841 Jan 2026 59,428,411 $59.4M 3.49% EC
2 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 70870JGW2 Jan 2026 24,000,000 $23.2M 1.36% DBT
3 State of Illinois 452153DB2 Jan 2026 19,000,000 $19.9M 1.17% DBT
4 Main Street Natural Gas Inc 56035DEN8 Jan 2026 18,300,000 $19.4M 1.14% DBT
5 Nebraska Educational Health Cultural & Social Services Finance Authority 63967UAJ1 Jan 2026 20,595,000 $18.2M 1.07% DBT
6 New Jersey Economic Development Authority 64577XEE2 Jan 2026 16,250,000 $16.7M 0.98% DBT
7 South Carolina Public Service Authority 837151L72 Jan 2026 18,000,000 $16.4M 0.97% DBT
8 Texas Private Activity Bond Surface Transportation Corp 882667AN8 Jan 2026 16,445,000 $16.0M 0.94% DBT
9 Columbus Regional Airport Authority 199546DC3 Jan 2026 15,000,000 $15.8M 0.93% DBT
10 Tarrant County College District 87638KDF6 Jan 2026 15,600,000 $15.7M 0.92% DBT
11 Metropolitan Water Reclamation District of Greater Chicago 167560MX6 Jan 2026 13,210,000 $15.7M 0.92% DBT
12 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Jan 2026 44,200,000 $15.3M 0.90% DBT
13 Pennsylvania Economic Development Financing Authority 70869PJY4 Jan 2026 13,820,000 $13.9M 0.81% DBT
14 New York Transportation Development Corp 650116HQ2 Jan 2026 12,475,000 $12.6M 0.74% DBT
15 Virginia Small Business Financing Authority 928097AC8 Jan 2026 13,050,000 $12.4M 0.73% DBT
16 Port of Portland OR Airport Revenue 7352404G5 Jan 2026 11,850,000 $12.3M 0.72% DBT
17 Bastrop Independent School District 070329W37 Jan 2026 11,890,000 $12.2M 0.72% DBT
18 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Jan 2026 14,290,000 $11.8M 0.69% DBT
19 State of New York Mortgage Agency Homeowner Mortgage Revenue 6498834W2 Jan 2026 11,620,000 $10.9M 0.64% DBT
20 Black Belt Energy Gas District 09182TEN3 Jan 2026 10,000,000 $10.8M 0.63% DBT
21 State of Michigan Trunk Line Revenue 5946954R6 Jan 2026 10,000,000 $10.8M 0.63% DBT
22 State of Michigan Trunk Line Revenue 5946954Q8 Jan 2026 10,000,000 $10.6M 0.62% DBT
23 New York City Municipal Water Finance Authority 64972GYH1 Jan 2026 11,560,000 $10.5M 0.62% DBT
24 City & County of Denver CO Airport System Revenue 249182LN4 Jan 2026 11,000,000 $10.5M 0.62% DBT
25 San Diego County Regional Airport Authority 79739GRM0 Jan 2026 10,000,000 $10.3M 0.61% DBT
26 Northampton County General Purpose Authority 66353RCF9 Jan 2026 12,000,000 $10.2M 0.60% DBT
27 Tennessee Energy Acquisition Corp 880443JF4 Jan 2026 9,805,000 $10.2M 0.60% DBT
28 PENNSYLVANIA ST HSG FIN AGY SF 7087963Z8 Jan 2026 10,490,000 $10.0M 0.59% DBT
29 Pennsylvania Housing Finance Agency 70879QWM1 Jan 2026 10,000,000 $9.9M 0.58% DBT
30 California Health Facilities Financing Authority 13032UDT2 Jan 2026 10,000,000 $9.9M 0.58% DBT
31 Pennsylvania Housing Finance Agency 70879QXU2 Jan 2026 10,000,000 $9.9M 0.58% DBT
32 Public Finance Authority 74448GAA7 Jan 2026 9,450,210 $9.9M 0.58% DBT
33 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XHT8 Jan 2026 9,800,000 $9.8M 0.58% DBT
34 City of New York NY 64966LU25 Jan 2026 9,780,000 $9.8M 0.57% DBT
35 North Carolina Department of Transportation 65820FAF4 Jan 2026 10,000,000 $9.7M 0.57% DBT
36 ILLINOIS (STATE OF) 452153MM8 Jan 2026 9,925,000 $9.6M 0.57% DBT
37 New York City Municipal Water Finance Authority 64972GK29 Jan 2026 9,270,000 $9.6M 0.56% DBT
38 City of New York NY 64966LLS8 Jan 2026 9,500,000 $9.5M 0.56% DBT
39 Cook County Community College District No 508 213187DM6 Jan 2026 9,400,000 $9.5M 0.56% DBT
40 Kentucky Public Energy Authority 74440DEC4 Jan 2026 8,500,000 $9.2M 0.54% DBT
41 Southeast Energy Authority A Cooperative District 84136FBB2 Jan 2026 8,695,000 $9.1M 0.53% DBT
42 University of Wisconsin Hospitals & Clinics 915260EU3 Jan 2026 10,000,000 $9.0M 0.53% DBT
43 New Hope Cultural Education Facilities Finance Corp 64542PGF6 Jan 2026 9,000,000 $9.0M 0.53% DBT
44 Idaho Health Facilities Authority 451295A74 Jan 2026 9,135,000 $9.0M 0.53% DBT
45 Iowa Finance Authority 46246K4T6 Jan 2026 9,275,000 $8.7M 0.51% DBT
46 Humble Independent School District 445047MH3 Jan 2026 9,250,000 $8.5M 0.50% DBT
47 New York Transportation Development Corp 650116CY0 Jan 2026 8,000,000 $8.5M 0.50% DBT
48 Triborough Bridge & Tunnel Authority 89602HCG0 Jan 2026 9,000,000 $8.2M 0.48% DBT
49 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080YW5 Jan 2026 7,500,000 $8.2M 0.48% DBT
50 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 Jan 2026 8,210,000 $8.1M 0.48% DBT
51 Pennsylvania Economic Development Financing Authority 70869PHX8 Jan 2026 8,000,000 $8.0M 0.47% DBT
52 Salt Verde Financial Corp 79575EAR9 Jan 2026 7,170,000 $7.9M 0.46% DBT
53 COLORADO BRIDGE AND TUNNEL ENTERPRISE 19633SBA0 Jan 2026 9,240,000 $7.8M 0.46% DBT
54 County of Jefferson AL Sewer Revenue 472682ZR7 Jan 2026 7,500,000 $7.8M 0.46% DBT
55 Port of Seattle WA 7353892S6 Jan 2026 7,500,000 $7.8M 0.46% DBT
56 Tampa-Hillsborough County Expressway Authority 875301GL1 Jan 2026 7,785,000 $7.7M 0.46% DBT
57 State of Ohio 67759YAQ0 Jan 2026 7,835,000 $7.6M 0.45% DBT
58 Chicago O'Hare International Airport 167593L67 Jan 2026 7,740,000 $7.6M 0.45% DBT
59 County of Campbell WY 134340AB4 Jan 2026 7,600,000 $7.4M 0.43% DBT
60 California Community Choice Financing Authority 13013JGR1 Jan 2026 7,000,000 $7.4M 0.43% DBT
61 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Jan 2026 7,500,000 $7.3M 0.43% DBT
62 Black Belt Energy Gas District 09182TEV5 Jan 2026 7,000,000 $7.3M 0.43% DBT
63 Port of Portland OR Airport Revenue 7352403K7 Jan 2026 6,860,000 $7.2M 0.42% DBT
64 GREENEVILLE TENN HEALTH & EDL FACS BRD 396649EZ4 Jan 2026 7,200,000 $7.2M 0.42% DBT
65 Port of Portland OR Airport Revenue 7352403J0 Jan 2026 6,790,000 $7.2M 0.42% DBT
66 Virginia Small Business Financing Authority 928097AD6 Jan 2026 7,500,000 $7.1M 0.42% DBT
67 New Hope Cultural Education Facilities Finance Corp 64542RAX9 Jan 2026 7,250,000 $7.1M 0.42% DBT
68 Black Belt Energy Gas District 09182TDL8 Jan 2026 6,500,000 $7.0M 0.41% DBT
69 Texas Private Activity Bond Surface Transportation Corp 882667BX5 Jan 2026 6,600,000 $6.8M 0.40% DBT
70 Hillsborough County Industrial Development Authority 43233KAV6 Jan 2026 7,250,000 $6.6M 0.39% DBT
71 New Jersey Turnpike Authority 646140EU3 Jan 2026 6,250,000 $6.6M 0.39% DBT
72 Central Plains Energy Project 154872AY1 Jan 2026 6,000,000 $6.4M 0.38% DBT
73 New Jersey Transportation Trust Fund Authority 6461364F5 Jan 2026 6,000,000 $6.4M 0.37% DBT
74 New York Transportation Development Corp 650116HV1 Jan 2026 6,250,000 $6.3M 0.37% DBT
75 State of Illinois 4521522R1 Jan 2026 6,000,000 $6.3M 0.37% DBT
76 REGIONAL TRANSPORTATION AUTHORITY ILL 759911TT7 Jan 2026 5,400,000 $6.3M 0.37% DBT
77 Arlington Higher Education Finance Corp 041807GV4 Jan 2026 7,000,000 $6.2M 0.37% DBT
78 County of Harris TX Toll Road Revenue 41423PDY0 Jan 2026 6,675,000 $6.2M 0.37% DBT
79 Main Street Natural Gas Inc 56035DJZ6 Jan 2026 5,760,000 $6.2M 0.37% DBT
80 Chicago O'Hare International Airport 167593Y30 Jan 2026 6,250,000 $6.2M 0.36% DBT
81 California Community Choice Financing Authority 13013JDB9 Jan 2026 5,700,000 $6.1M 0.36% DBT
82 Louisiana Public Facilities Authority 546399SY3 Jan 2026 6,000,000 $6.1M 0.36% DBT
83 State of Illinois 452152M57 Jan 2026 5,975,000 $6.1M 0.36% DBT
84 Michigan State Housing Development Authority 594654TK1 Jan 2026 6,000,000 $6.0M 0.35% DBT
85 Pennsylvania Housing Finance Agency 7087962H9 Jan 2026 6,000,000 $6.0M 0.35% DBT
86 Iowa Finance Authority 46247SBM5 Jan 2026 6,890,000 $5.9M 0.34% DBT
87 Colorado Health Facilities Authority 19648FXH2 Jan 2026 6,640,000 $5.8M 0.34% DBT
88 Rockwall Independent School District 774286DS4 Jan 2026 5,500,000 $5.8M 0.34% DBT
89 Iowa Finance Authority 46246SAU9 Jan 2026 5,000,000 $5.8M 0.34% DBT
90 North Dakota Housing Finance Agency 6589098A7 Jan 2026 5,750,000 $5.8M 0.34% DBT
91 Central Plains Energy Project 154871CU9 Jan 2026 5,400,000 $5.7M 0.33% DBT
92 Louisiana Public Facilities Authority 546399TA4 Jan 2026 6,000,000 $5.6M 0.33% DBT
93 ST CLOUD MINN HSG & REDEV AUTH 78916XAZ9 Jan 2026 7,095,000 $5.6M 0.33% DBT
94 City of New York NY 64966SBA3 Jan 2026 5,250,000 $5.5M 0.32% DBT
95 Municipal Electric Authority of Georgia 62620HEN8 Jan 2026 5,300,000 $5.5M 0.32% DBT
96 Southeast Energy Authority A Cooperative District 84136HCT8 Jan 2026 5,000,000 $5.4M 0.32% DBT
97 Texas Municipal Gas Acquisition & Supply Corp VI 88256FAK8 Jan 2026 5,000,000 $5.4M 0.32% DBT
98 New York City Housing Development Corp 64972EHK8 Jan 2026 6,440,000 $5.4M 0.32% DBT
99 MUNICIPAL ELEC AUTH GA 62620HEQ1 Jan 2026 5,300,000 $5.4M 0.31% DBT
100 South Carolina Jobs-Economic Development Authority 837032CC3 Jan 2026 5,000,000 $5.3M 0.31% DBT
101 New York Transportation Development Corp 650116HA7 Jan 2026 5,350,000 $5.3M 0.31% DBT
102 District of Columbia Income Tax Revenue 25477GWB7 Jan 2026 5,000,000 $5.3M 0.31% DBT
103 Fort Bend Independent School District 346843XV2 Jan 2026 5,000,000 $5.3M 0.31% DBT
104 New Jersey Turnpike Authority 646140FZ1 Jan 2026 5,000,000 $5.3M 0.31% DBT
105 New Jersey Economic Development Authority 6459165H6 Jan 2026 5,000,000 $5.3M 0.31% DBT
106 Main Street Natural Gas Inc 56035DEE8 Jan 2026 5,000,000 $5.2M 0.31% DBT
107 City of Atlanta GA Department of Aviation 04780M3C1 Jan 2026 4,985,000 $5.2M 0.30% DBT
108 Denton Independent School District 249002MC7 Jan 2026 5,000,000 $5.2M 0.30% DBT
109 City of Houston TX Airport System Revenue 442349GW0 Jan 2026 5,000,000 $5.1M 0.30% DBT
110 Maryland Health & Higher Educational Facilities Authority 574218B85 Jan 2026 5,250,000 $5.1M 0.30% DBT
111 New Hope Cultural Education Facilities Finance Corp 64542PBX2 Jan 2026 6,745,000 $5.1M 0.30% DBT
112 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XUC0 Jan 2026 5,000,000 $5.0M 0.30% DBT
113 PENNSYLVANIA HSG FIN AGY 70879QDV2 Jan 2026 6,000,000 $5.0M 0.30% DBT
114 Pennsylvania Economic Development Financing Authority 70868YAX7 Jan 2026 5,000,000 $5.0M 0.29% DBT
115 Missouri Joint Municipal Electric Utility Commission 606092LD4 Jan 2026 5,000,000 $5.0M 0.29% DBT
116 Arlington Higher Education Finance Corp 041807AZ1 Jan 2026 5,000,000 $5.0M 0.29% DBT
117 Indiana Housing & Community Development Authority 45505TT68 Jan 2026 5,000,000 $5.0M 0.29% DBT
118 Metropolitan Transportation Authority 59261AG43 Jan 2026 4,915,000 $5.0M 0.29% DBT
119 Midland Independent School District 5977833H0 Jan 2026 5,365,000 $4.9M 0.29% DBT
120 Main Street Natural Gas Inc 56035DFK3 Jan 2026 4,500,000 $4.8M 0.28% DBT
121 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643DF4 Jan 2026 5,450,000 $4.8M 0.28% DBT
122 Chicago Board of Education 167505WB8 Jan 2026 5,000,000 $4.8M 0.28% DBT
123 Metropolitan Pier & Exposition Authority 592250EX8 Jan 2026 5,400,000 $4.7M 0.28% DBT
124 Crowley Independent School District 228130LE8 Jan 2026 5,000,000 $4.7M 0.28% DBT
125 Ohio Housing Finance Agency 67756Q6U6 Jan 2026 4,795,000 $4.7M 0.28% DBT
126 OHIO HOUSING FINANCE AGENCY 67756Q6V4 Jan 2026 4,805,000 $4.7M 0.28% DBT
127 New York City Municipal Water Finance Authority 64972F2J4 Jan 2026 4,710,000 $4.7M 0.28% DBT
128 Cypress-Fairbanks Independent School District 232769PX1 Jan 2026 5,000,000 $4.7M 0.27% DBT
129 Puerto Rico Electric Power Authority 74526QVX7 Jan 2026 7,000,000 $4.7M 0.27% DBT
130 Toledo-Lucas County Port Authority 88927PAL3 Jan 2026 5,000,000 $4.6M 0.27% DBT
131 City of New York NY 64966QZ86 Jan 2026 5,100,000 $4.6M 0.27% DBT
132 New York State Thruway Authority 650028ZC0 Jan 2026 5,000,000 $4.6M 0.27% DBT
133 Shelby County Health Educational & Housing Facilities Board 82170KAF4 Jan 2026 6,750,000 $4.6M 0.27% DBT
134 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 Jan 2026 18,000,000 $4.6M 0.27% DBT
135 Dallas Fort Worth International Airport 23503CEK9 Jan 2026 5,000,000 $4.6M 0.27% DBT
136 Metropolitan Washington Airports Authority Aviation Revenue 592647NF4 Jan 2026 4,375,000 $4.5M 0.27% DBT
137 West Virginia Hospital Finance Authority 956622P24 Jan 2026 4,500,000 $4.5M 0.27% DBT
138 Michigan State Housing Development Authority 59465M4M4 Jan 2026 5,000,000 $4.5M 0.27% DBT
139 Black Belt Energy Gas District 09182TGM3 Jan 2026 4,170,000 $4.5M 0.26% DBT
140 MASSACHUSETTS ST HSG FIN AGY 57587AXG8 Jan 2026 5,000,000 $4.5M 0.26% DBT
141 Grand Rapids Economic Development Corp 386246HL9 Jan 2026 4,375,000 $4.4M 0.26% DBT
142 Tennessee Housing Development Agency 880461VY1 Jan 2026 4,855,000 $4.4M 0.26% DBT
143 State of Illinois 452153MJ5 Jan 2026 5,000,000 $4.4M 0.26% DBT
144 New Jersey Transportation Trust Fund Authority 64613CCK2 Jan 2026 3,750,000 $4.4M 0.26% DBT
145 Prosper Independent School District 743600Z50 Jan 2026 4,800,000 $4.4M 0.26% DBT
146 San Diego County Regional Airport Authority 79739GRL2 Jan 2026 4,250,000 $4.3M 0.25% DBT
147 New York City Municipal Water Finance Authority 64972GXP4 Jan 2026 4,655,000 $4.3M 0.25% DBT
148 City of Minneapolis MN 60374VEE9 Jan 2026 5,000,000 $4.2M 0.25% DBT
149 Hays Consolidated Independent School District 4211108A8 Jan 2026 4,085,000 $4.2M 0.25% DBT
150 Public Finance Authority 74446CAD2 Jan 2026 4,000,000 $4.2M 0.24% DBT
151 Austin Independent School District 052430WD3 Jan 2026 4,400,000 $4.1M 0.24% DBT
152 New York Transportation Development Corp 650116FT8 Jan 2026 4,355,000 $4.1M 0.24% DBT
153 Colorado Health Facilities Authority 19648FWU4 Jan 2026 4,000,000 $4.1M 0.24% DBT
154 DOUGLAS CNTY NEB HOSP AUTH NO 3 259234DG4 Jan 2026 4,080,000 $4.1M 0.24% DBT
155 Public Finance Authority 74444VAM2 Jan 2026 4,250,000 $4.1M 0.24% DBT
156 Capital Trust Authority 14054WAL9 Jan 2026 4,000,000 $4.1M 0.24% DBT
157 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WUK4 Jan 2026 4,000,000 $4.0M 0.24% DBT
158 South Carolina Jobs-Economic Development Authority 83704MFX9 Jan 2026 4,000,000 $4.0M 0.23% DBT
159 New York Transportation Development Corp 650116GP5 Jan 2026 3,750,000 $4.0M 0.23% DBT
160 Capital Trust Agency Inc 14052WDN4 Jan 2026 4,625,000 $3.9M 0.23% DBT
161 Wisconsin Health & Educational Facilities Authority 97671VAL9 Jan 2026 5,000,000 $3.9M 0.23% DBT
162 Michigan Finance Authority 59447TUJ0 Jan 2026 4,400,000 $3.9M 0.23% DBT
163 Public Finance Authority 74442PS97 Jan 2026 4,000,000 $3.9M 0.23% DBT
164 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 Jan 2026 4,000,000 $3.9M 0.23% DBT
165 New York City Housing Development Corp 64972CT94 Jan 2026 4,000,000 $3.8M 0.22% DBT
166 Prosper Independent School District 7436003T3 Jan 2026 4,000,000 $3.8M 0.22% DBT
167 California Community Choice Financing Authority 13013JDD5 Jan 2026 3,455,000 $3.8M 0.22% DBT
168 County of Harris TX Toll Road Revenue 41423PAX5 Jan 2026 4,000,000 $3.8M 0.22% DBT
169 MARYLAND ST CMNTY DEV ADMIN 57419TDH1 Jan 2026 4,000,000 $3.7M 0.22% DBT
170 Hurst-Euless-Bedford Independent School District 447819KL6 Jan 2026 4,000,000 $3.7M 0.22% DBT
171 Idaho Health Facilities Authority 451295ZX0 Jan 2026 3,650,000 $3.7M 0.22% DBT
172 New York State Dormitory Authority 64990GYB2 Jan 2026 4,000,000 $3.6M 0.21% DBT
173 Shelby County Health & Educational Facilities Board 82170LAA3 Jan 2026 3,515,000 $3.5M 0.21% DBT
174 New Jersey Turnpike Authority 646140GD9 Jan 2026 3,250,000 $3.5M 0.20% DBT
175 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTJ7 Jan 2026 3,500,000 $3.4M 0.20% DBT
176 NORTH CAROLINA HSG FIN AGY 6582077P4 Jan 2026 3,425,000 $3.4M 0.20% DBT
177 SOUTH DAKOTA HSG DEV AUTH 83756LAB1 Jan 2026 3,410,000 $3.4M 0.20% DBT
178 Black Belt Energy Gas District 09182TCR6 Jan 2026 3,200,000 $3.4M 0.20% DBT
179 Wisconsin Health & Educational Facilities Authority 97712JKM4 Jan 2026 3,245,000 $3.4M 0.20% DBT
180 Tennessee Housing Development Agency 88046KBC9 Jan 2026 3,500,000 $3.4M 0.20% DBT
181 New Jersey Housing & Mortgage Finance Agency 64613ACU4 Jan 2026 4,245,000 $3.4M 0.20% DBT
182 Port Authority of New York & New Jersey 73358XHZ8 Jan 2026 3,000,000 $3.3M 0.19% DBT
183 State of Nevada Department of Business & Industry 25490LAG2 Jan 2026 3,500,000 $3.3M 0.19% DBT
184 New York State Dormitory Authority 65000BW38 Jan 2026 3,000,000 $3.2M 0.19% DBT
185 Northside Independent School District 66702RN73 Jan 2026 3,500,000 $3.2M 0.19% DBT
186 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXQ7 Jan 2026 3,015,000 $3.2M 0.19% DBT
187 Triborough Bridge & Tunnel Authority 89602HEQ6 Jan 2026 3,000,000 $3.2M 0.19% DBT
188 Pennsylvania Economic Development Financing Authority 70868YAY5 Jan 2026 3,000,000 $3.2M 0.19% DBT
189 New York State Dormitory Authority 64983QEK1 Jan 2026 3,000,000 $3.1M 0.18% DBT
190 Metropolitan Washington Airports Authority Aviation Revenue 592647MC2 Jan 2026 3,000,000 $3.1M 0.18% DBT
191 Cypress-Fairbanks Independent School District 232769MN6 Jan 2026 3,265,000 $3.1M 0.18% DBT
192 New Jersey Turnpike Authority 646140ET6 Jan 2026 3,000,000 $3.0M 0.18% DBT
193 Katy Independent School District 486063P79 Jan 2026 3,300,000 $3.0M 0.18% DBT
194 New York City Transitional Finance Authority Future Tax Secured Revenue 64971QV26 Jan 2026 3,000,000 $3.0M 0.18% DBT
195 New York City Transitional Finance Authority Future Tax Secured Revenue 64971WE63 Jan 2026 3,000,000 $3.0M 0.18% DBT
196 New Hampshire Business Finance Authority 63608RAF1 Jan 2026 2,955,000 $3.0M 0.17% DBT
197 New Jersey Transportation Trust Fund Authority 64613CHR2 Jan 2026 2,750,000 $2.9M 0.17% DBT
198 Michigan Strategic Fund 594698QV7 Jan 2026 3,000,000 $2.9M 0.17% DBT
199 State of Illinois 4521526L0 Jan 2026 2,705,000 $2.9M 0.17% DBT
200 King County Housing Authority 494759PE7 Jan 2026 2,915,000 $2.9M 0.17% DBT
201 Oconee County Industrial Development Authority 67556TCY7 Jan 2026 2,945,000 $2.9M 0.17% DBT
202 Maryland Community Development Administration 57419R7V1 Jan 2026 3,000,000 $2.9M 0.17% DBT
203 Point Phase 1 Public Infrastructure District No 1 73058EAB3 Jan 2026 2,750,000 $2.8M 0.17% DBT
204 Ulster County Capital Resource Corp 903768AF6 Jan 2026 3,025,000 $2.8M 0.17% DBT
205 Health & Educational Facilities Authority of the State of Missouri 60637APW6 Jan 2026 3,200,000 $2.8M 0.16% DBT
206 Commonwealth of Massachusetts 576002BN8 Jan 2026 2,500,000 $2.8M 0.16% DBT
207 State of Oregon Housing & Community Services Department 686087VV6 Jan 2026 2,820,000 $2.8M 0.16% DBT
208 Tarrant County Cultural Education Facilities Finance Corp 87638RDG9 Jan 2026 3,500,000 $2.8M 0.16% DBT
209 Ulster County Capital Resource Corp 903768AG4 Jan 2026 2,990,000 $2.7M 0.16% DBT
210 Tulsa County Industrial Authority 899530BA6 Jan 2026 2,720,000 $2.7M 0.16% DBT
211 New Jersey Turnpike Authority 646140JC8 Jan 2026 2,500,000 $2.7M 0.16% DBT
212 Oklahoma Turnpike Authority 679111E91 Jan 2026 2,500,000 $2.7M 0.16% DBT
213 Black Belt Energy Gas District 09182TGC5 Jan 2026 2,500,000 $2.7M 0.16% DBT
214 North Carolina Turnpike Authority 65830VAQ3 Jan 2026 7,375,000 $2.7M 0.16% DBT
215 Idaho Housing & Finance Association 45129Y5H5 Jan 2026 2,655,000 $2.6M 0.15% DBT
216 South Carolina Jobs-Economic Development Authority 837032CF6 Jan 2026 2,500,000 $2.6M 0.15% DBT
217 Colorado Bridge & Tunnel Enterprise 19633TBA8 Jan 2026 2,500,000 $2.6M 0.15% DBT
218 Commonwealth of Massachusetts 57582TAR3 Jan 2026 2,535,000 $2.6M 0.15% DBT
219 Arlington Higher Education Finance Corp 041807ML9 Jan 2026 2,750,000 $2.6M 0.15% DBT
220 City of New York NY 64966QL57 Jan 2026 2,500,000 $2.6M 0.15% DBT
221 Kentucky Municipal Power Agency 491501EC2 Jan 2026 2,600,000 $2.6M 0.15% DBT
222 New Jersey Transportation Trust Fund Authority 64613CHQ4 Jan 2026 2,500,000 $2.6M 0.15% DBT
223 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EG1 Jan 2026 2,700,000 $2.6M 0.15% DBT
224 Hutto Independent School District 4484924V7 Jan 2026 2,500,000 $2.6M 0.15% DBT
225 Crowley Independent School District 228130KH2 Jan 2026 2,700,000 $2.6M 0.15% DBT
226 Texas Water Development Board 88285ADU9 Jan 2026 2,500,000 $2.6M 0.15% DBT
227 Baldwin County Industrial Development Authority 05786PAA1 Jan 2026 2,500,000 $2.6M 0.15% DBT
228 Fort Bend Independent School District 346843WQ4 Jan 2026 2,735,000 $2.6M 0.15% DBT
229 New Jersey Housing & Mortgage Finance Agency 64613ALU4 Jan 2026 2,250,000 $2.5M 0.15% DBT
230 New Hope Cultural Education Facilities Finance Corp 64542PBW4 Jan 2026 3,335,000 $2.5M 0.15% DBT
231 Humble Independent School District 445047PE7 Jan 2026 2,750,000 $2.5M 0.15% DBT
232 New Braunfels Independent School District 642543K84 Jan 2026 2,750,000 $2.5M 0.15% DBT
233 Washington State Housing Finance Commission 93978LJL1 Jan 2026 2,500,000 $2.5M 0.15% DBT
234 PUERTO RICO PUBLIC FIN CORP 745291SY1 Jan 2026 2,470,000 $2.5M 0.15% DBT
235 South Dakota Housing Development Authority 83756LAA3 Jan 2026 2,500,000 $2.5M 0.15% DBT
236 City & County of Denver CO Airport System Revenue 249182QX7 Jan 2026 2,400,000 $2.5M 0.15% DBT
237 NORTH DAKOTA ST HSG FIN AGY 6589098B5 Jan 2026 2,510,000 $2.5M 0.15% DBT
238 Ulster County Capital Resource Corp 903768AE9 Jan 2026 2,480,000 $2.5M 0.15% DBT
239 Colorado Health Facilities Authority 19648FHS6 Jan 2026 2,500,000 $2.4M 0.14% DBT
240 New Mexico Mortgage Finance Authority 647201FW7 Jan 2026 2,675,000 $2.4M 0.14% DBT
241 City of Atlantic Beach FL 048251CB6 Jan 2026 2,500,000 $2.4M 0.14% DBT
242 Chicago O'Hare International Airport 167590FA1 Jan 2026 2,400,000 $2.4M 0.14% DBT
243 Massachusetts Development Finance Agency 57583FZE4 Jan 2026 2,000,000 $2.4M 0.14% DBT
244 New York City Municipal Water Finance Authority 64972GL85 Jan 2026 2,250,000 $2.4M 0.14% DBT
245 City of Los Angeles Department of Airports 5444453D9 Jan 2026 2,225,000 $2.4M 0.14% DBT
246 Northside Independent School District 66702RN65 Jan 2026 2,500,000 $2.3M 0.14% DBT
247 City of New York NY 64966QG79 Jan 2026 2,500,000 $2.3M 0.14% DBT
248 New Jersey Transportation Trust Fund Authority 64613CFG8 Jan 2026 2,270,000 $2.3M 0.14% DBT
249 Pennsylvania Housing Finance Agency 70879QW25 Jan 2026 2,000,000 $2.3M 0.14% DBT
250 St Louis County Industrial Development Authority 791524BT7 Jan 2026 2,310,000 $2.3M 0.14% DBT
251 City of Salt Lake City UT Airport Revenue 795576MD6 Jan 2026 2,250,000 $2.3M 0.14% DBT
252 Maricopa County Industrial Development Authority 56681NHZ3 Jan 2026 2,410,000 $2.3M 0.14% DBT
253 Kirkwood Industrial Development Authority 497609BE6 Jan 2026 2,290,000 $2.3M 0.13% DBT
254 New Jersey Turnpike Authority 646139B46 Jan 2026 2,000,000 $2.2M 0.13% DBT
255 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XX94 Jan 2026 2,400,000 $2.2M 0.13% DBT
256 Kirkwood Industrial Development Authority 497609BB2 Jan 2026 2,205,000 $2.2M 0.13% DBT
257 City of Newark NJ Mass Transit Access Tax Revenue 650360AD2 Jan 2026 2,000,000 $2.2M 0.13% DBT
258 Illinois Finance Authority 45203PAE4 Jan 2026 2,100,000 $2.2M 0.13% DBT
259 Idaho Health Facilities Authority 451295A82 Jan 2026 2,500,000 $2.2M 0.13% DBT
260 New York City Municipal Water Finance Authority 64972GCM4 Jan 2026 2,175,000 $2.2M 0.13% DBT
261 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JML9 Jan 2026 2,400,000 $2.2M 0.13% DBT
262 Patriots Energy Group Financing Agency 70342PAR5 Jan 2026 2,000,000 $2.2M 0.13% DBT
263 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EE6 Jan 2026 2,250,000 $2.2M 0.13% DBT
264 County of Lee FL Airport Revenue 523470HW5 Jan 2026 2,000,000 $2.1M 0.12% DBT
265 UIPA Crossroads Public Infrastructure District 90279EAB0 Jan 2026 2,240,000 $2.0M 0.12% DBT
266 Wisconsin Housing & Economic Development Authority Home Ownership Revenue 97689QXG6 Jan 2026 1,770,000 $2.0M 0.12% DBT
267 Montgomery County Industrial Development Authority/PA 613609F92 Jan 2026 2,000,000 $2.0M 0.12% DBT
268 Wisconsin Health & Educational Facilities Authority 97712D4C7 Jan 2026 2,100,000 $2.0M 0.12% DBT
269 Commonwealth of Puerto Rico 74514L4C8 Jan 2026 2,933,278 $2.0M 0.11% DBT
270 Wisconsin Center District 976595FX1 Jan 2026 11,125,000 $1.9M 0.11% DBT
271 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 594654WS0 Jan 2026 1,900,000 $1.9M 0.11% DBT
272 Wisconsin Health & Educational Facilities Authority 97671VAK1 Jan 2026 2,335,000 $1.9M 0.11% DBT
273 North Dakota Housing Finance Agency 658909SV9 Jan 2026 1,845,000 $1.8M 0.11% DBT
274 State of Illinois 452153FL8 Jan 2026 1,750,000 $1.8M 0.11% DBT
275 City of Houston TX Airport System Revenue 442349HZ2 Jan 2026 1,700,000 $1.8M 0.11% DBT
276 Build NYC Resource Corp 12008QAF6 Jan 2026 1,750,000 $1.8M 0.11% DBT
277 New Hampshire Business Finance Authority 63608TAV2 Jan 2026 3,000,000 $1.8M 0.11% DBT
278 Massachusetts Housing Finance Agency 57586VCG6 Jan 2026 1,800,000 $1.8M 0.10% DBT
279 New Jersey Economic Development Authority 64578JBF2 Jan 2026 1,750,000 $1.8M 0.10% DBT
280 TOMBALL TEX INDPT SCH DIST 889855L91 Jan 2026 1,750,000 $1.8M 0.10% DBT
281 TOMBALL TEX INDPT SCH DIST 889855M25 Jan 2026 1,750,000 $1.7M 0.10% DBT
282 Village Community Development District No 16 92708MAE3 Jan 2026 1,750,000 $1.7M 0.10% DBT
283 Colorado Health Facilities Authority 19648FKT0 Jan 2026 2,000,000 $1.7M 0.10% DBT
284 North Carolina Medical Care Commission 65820YRL2 Jan 2026 1,650,000 $1.7M 0.10% DBT
285 Wisconsin Health & Educational Facilities Authority 97712JMW0 Jan 2026 1,820,000 $1.7M 0.10% DBT
286 TENNESSEE HSG DEV AGY 88046KJY3 Jan 2026 1,650,000 $1.7M 0.10% DBT
287 South Carolina Public Service Authority 8371515V7 Jan 2026 1,625,000 $1.7M 0.10% DBT
288 California Community Choice Financing Authority 13013JGF7 Jan 2026 1,500,000 $1.6M 0.10% DBT
289 San Joaquin Valley Clean Energy Authority 79811YAK4 Jan 2026 1,445,000 $1.6M 0.10% DBT
290 New York Counties Tobacco Trust VI 64945JAE2 Jan 2026 1,860,000 $1.6M 0.10% DBT
291 Pennsylvania Housing Finance Agency 70879QDU4 Jan 2026 1,730,000 $1.6M 0.09% DBT
292 Mission Economic Development Corp 605155BW9 Jan 2026 1,550,000 $1.6M 0.09% DBT
293 Oklahoma Turnpike Authority 679111F25 Jan 2026 1,625,000 $1.6M 0.09% DBT
294 New York Transportation Development Corp 650116JN7 Jan 2026 1,500,000 $1.6M 0.09% DBT
295 New Hope Cultural Education Facilities Finance Corp 64542PGG4 Jan 2026 1,597,312 $1.6M 0.09% DBT
296 Homewood Educational Building Authority 437887HZ8 Jan 2026 1,685,000 $1.6M 0.09% DBT
297 Massachusetts Housing Finance Agency 57586VCH4 Jan 2026 1,600,000 $1.6M 0.09% DBT
298 New Jersey Economic Development Authority 64578TAA2 Jan 2026 1,500,000 $1.6M 0.09% DBT
299 New Jersey Economic Development Authority 64578TAB0 Jan 2026 1,500,000 $1.6M 0.09% DBT
300 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTG3 Jan 2026 1,500,000 $1.5M 0.09% DBT
301 Ohio Turnpike & Infrastructure Commission 67760HCH2 Jan 2026 1,535,000 $1.5M 0.09% DBT
302 Washington State Housing Finance Commission 93978LGP5 Jan 2026 1,445,000 $1.5M 0.09% DBT
303 Sarasota County Public Hospital District 803300CZ3 Jan 2026 1,470,000 $1.5M 0.09% DBT
304 City of Los Angeles Department of Airports 5444453C1 Jan 2026 1,500,000 $1.5M 0.09% DBT
305 Washington State Housing Finance Commission 93978LGQ3 Jan 2026 1,430,000 $1.5M 0.09% DBT
306 Maricopa County Industrial Development Authority 56681NJA6 Jan 2026 1,700,000 $1.5M 0.09% DBT
307 Homewood Educational Building Authority 43788VAN9 Jan 2026 1,500,000 $1.5M 0.09% DBT
308 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 594654WQ4 Jan 2026 1,500,000 $1.5M 0.09% DBT
309 Village Community Development District No 16 92708MAD5 Jan 2026 1,500,000 $1.5M 0.09% DBT
310 New Hampshire Business Finance Authority 63608TAY6 Jan 2026 1,500,000 $1.5M 0.09% DBT
311 Commonwealth of Puerto Rico 74514L3T2 Jan 2026 2,282,273 $1.5M 0.09% DBT
312 NEW MEXICO ST MTGE FIN AUTH 647201FU1 Jan 2026 1,530,000 $1.5M 0.09% DBT
313 Clifton Higher Education Finance Corp 187145UE5 Jan 2026 1,625,000 $1.5M 0.09% DBT
314 North Carolina Medical Care Commission 65820YVP8 Jan 2026 1,455,000 $1.5M 0.09% DBT
315 County of Marion OH 569120AW8 Jan 2026 1,895,000 $1.4M 0.08% DBT
316 North Carolina Turnpike Authority 65830VAP5 Jan 2026 3,690,000 $1.4M 0.08% DBT
317 TOMBALL TEX INDPT SCH DIST 889855M33 Jan 2026 1,435,000 $1.4M 0.08% DBT
318 New York Transportation Development Corp 650110AC3 Jan 2026 1,430,000 $1.4M 0.08% DBT
319 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 594654WR2 Jan 2026 1,350,000 $1.4M 0.08% DBT
320 Florida Housing Finance Corp 34074MRF0 Jan 2026 1,395,000 $1.3M 0.08% DBT
321 SAN DIEGO REG AIRPORT 79739GSZ0 Jan 2026 1,185,000 $1.3M 0.08% DBT
322 Florida Local Government Finance Commission 34077UAK6 Jan 2026 1,300,000 $1.3M 0.08% DBT
323 New Jersey Economic Development Authority 64577BL69 Jan 2026 1,250,000 $1.3M 0.08% DBT
324 Build NYC Resource Corp 12008QAG4 Jan 2026 1,250,000 $1.3M 0.08% DBT
325 Arizona Industrial Development Authority 04052FFF7 Jan 2026 1,250,000 $1.3M 0.07% DBT
326 New Mexico Mortgage Finance Authority 647201FV9 Jan 2026 1,285,000 $1.2M 0.07% DBT
327 State of Nevada Department of Business & Industry 25490LAC1 Jan 2026 1,260,000 $1.2M 0.07% DBT
328 Connecticut State Health & Educational Facilities Authority 20774YJ32 Jan 2026 1,250,000 $1.2M 0.07% DBT
329 Franklin County Industrial Development Authority/PA 353273BY0 Jan 2026 1,300,000 $1.2M 0.07% DBT
330 North Dakota Housing Finance Agency 658909XD3 Jan 2026 1,350,000 $1.2M 0.07% DBT
331 North Carolina Medical Care Commission 65820YRN8 Jan 2026 1,160,000 $1.1M 0.07% DBT
332 MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN 57604PC28 Jan 2026 1,000,000 $1.1M 0.07% DBT
333 Pennsylvania Economic Development Financing Authority 708692AH1 Jan 2026 1,000,000 $1.1M 0.07% DBT
334 Delaware State Housing Authority 246395B63 Jan 2026 1,115,000 $1.1M 0.07% DBT
335 District of Columbia 25483VWC4 Jan 2026 1,240,000 $1.1M 0.07% DBT
336 Clifton Higher Education Finance Corp 187145UF2 Jan 2026 1,250,000 $1.1M 0.07% DBT
337 Public Finance Authority 74443UBB8 Jan 2026 1,105,000 $1.1M 0.06% DBT
338 PUERTO RICO PUBLIC FIN CORP 745291SZ8 Jan 2026 1,050,000 $1.1M 0.06% DBT
339 Pennsylvania Higher Education Assistance Agency 70878CBR5 Jan 2026 1,000,000 $1.1M 0.06% DBT
340 State of Connecticut 20772KB57 Jan 2026 1,000,000 $1.1M 0.06% DBT
341 Massachusetts Health & Educational Facilities Authority 57586EJT9 Jan 2026 1,000,000 $1.1M 0.06% DBT
342 Missouri Housing Development Commission 60637BXP0 Jan 2026 1,280,000 $1.1M 0.06% DBT
343 Chicago Board of Education 167505A71 Jan 2026 1,000,000 $1.1M 0.06% DBT
344 Tennessee Housing Development Agency 88046KME3 Jan 2026 1,050,000 $1.0M 0.06% DBT
345 Port Authority of New York & New Jersey 73358XPZ9 Jan 2026 1,000,000 $1.0M 0.06% DBT
346 TENNESSEE HSG DEV AGY 88046KJX5 Jan 2026 1,025,000 $1.0M 0.06% DBT
347 State of Nevada Department of Business & Industry 25490LAB3 Jan 2026 1,025,000 $1.0M 0.06% DBT
348 Missouri Housing Development Commission 60637GJJ9 Jan 2026 1,000,000 $1.0M 0.06% DBT
349 New Hope Cultural Education Facilities Finance Corp 645424AU6 Jan 2026 1,000,000 $1.0M 0.06% DBT
350 Industrial Development Authority of the County of Pima/The 72177MUQ8 Jan 2026 1,300,000 $990K 0.06% DBT
351 Tennessee Housing Development Agency 88046KMF0 Jan 2026 1,000,000 $989K 0.06% DBT
352 City of Wayzata MN 946829BQ0 Jan 2026 1,000,000 $986K 0.06% DBT
353 Delaware State Housing Authority 246395B71 Jan 2026 980,000 $981K 0.06% DBT
354 Missouri Housing Development Commission 60637B8G8 Jan 2026 940,000 $935K 0.05% DBT
355 Puerto Rico Electric Power Authority 74526QA28 Jan 2026 1,360,000 $906K 0.05% DBT
356 Metropolitan Washington Airports Authority Aviation Revenue 592647PD7 Jan 2026 850,000 $869K 0.05% DBT
357 Sierra Vista Industrial Development Authority 82652UAX0 Jan 2026 1,000,000 $868K 0.05% DBT
358 La Paz County Industrial Development Authority 50376FAR8 Jan 2026 825,000 $839K 0.05% DBT
359 North Carolina Medical Care Commission 65821DYG0 Jan 2026 1,000,000 $838K 0.05% DBT
360 State of Nevada Department of Business & Industry 25490LAF4 Jan 2026 835,000 $835K 0.05% DBT
361 Public Finance Authority 74443UBA0 Jan 2026 820,000 $826K 0.05% DBT
362 West Virginia Economic Development Authority 95648VBU2 Jan 2026 750,000 $819K 0.05% DBT
363 West Virginia Economic Development Authority 95648VBV0 Jan 2026 800,000 $818K 0.05% DBT
364 Maryland Economic Development Corp 57422FAE6 Jan 2026 875,000 $814K 0.05% DBT
365 Fiddlers Business Improvement District 315730AX9 Jan 2026 800,000 $810K 0.05% DBT
366 Massachusetts Development Finance Agency 57585BMU9 Jan 2026 750,000 $800K 0.05% DBT
367 Massachusetts Housing Finance Agency 57586VCF8 Jan 2026 800,000 $796K 0.05% DBT
368 South Carolina State Housing Finance & Development Authority 83712DK47 Jan 2026 845,000 $786K 0.05% DBT
369 DELAWARE ST HSG AUTH 246395B97 Jan 2026 785,000 $782K 0.05% DBT
370 New Hope Cultural Education Facilities Finance Corp 64542PBU8 Jan 2026 1,000,000 $780K 0.05% DBT
371 South Carolina State Housing Finance & Development Authority 83712DK54 Jan 2026 850,000 $765K 0.04% DBT
372 NORTH CAROLINA ST TURNPIKE AUT NCSTRN 07/34 ZEROCPNOID 0 65830UAP7 Jan 2026 1,135,000 $764K 0.04% DBT
373 Wakara Ridge Public Infrastructure District 930814AA6 Jan 2026 750,000 $763K 0.04% DBT
374 State of Illinois 4521503D5 Jan 2026 735,000 $749K 0.04% DBT
375 La Paz County Industrial Development Authority 50376FAS6 Jan 2026 775,000 $743K 0.04% DBT
376 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 575579UH8 Jan 2026 710,000 $740K 0.04% DBT
377 Pennsylvania Economic Development Financing Authority 70869PLZ8 Jan 2026 5,625,000 $731K 0.04% DBT
378 Delaware Valley Regional Finance Authority 246579DU7 Jan 2026 655,000 $702K 0.04% DBT
379 North Dakota Housing Finance Agency 658909NG7 Jan 2026 700,000 $692K 0.04% DBT
380 TENNESSEE HSG DEV AGY 88046KJZ0 Jan 2026 685,000 $685K 0.04% DBT
381 TENNESSEE HSG DEV AGY 880461QV3 Jan 2026 690,000 $678K 0.04% DBT
382 Washington State Housing Finance Commission 93978LGR1 Jan 2026 550,000 $588K 0.03% DBT
383 California Community Choice Financing Authority 13013JFX9 Jan 2026 550,000 $584K 0.03% DBT
384 State of Illinois 452153FM6 Jan 2026 600,000 $571K 0.03% DBT
385 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JNR5 Jan 2026 500,000 $533K 0.03% DBT
386 Washington State Housing Finance Commission 939783Q74 Jan 2026 500,000 $498K 0.03% DBT
387 CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO 745291SX3 Jan 2026 450,000 $470K 0.03% DBT
388 Illinois Housing Development Authority 45201Y4T1 Jan 2026 515,000 $457K 0.03% DBT
389 Capital Trust Agency Inc 14052WCH8 Jan 2026 3,760,000 $451K 0.03% DBT
390 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UF6 Jan 2026 500,000 $443K 0.03% DBT
391 Tennessee Housing Development Agency 880461QW1 Jan 2026 460,000 $434K 0.03% DBT
392 Texas Private Activity Bond Surface Transportation Corp 882667BU1 Jan 2026 400,000 $400K 0.02% DBT
393 Pottsboro Higher Education Finance Corp 738222AE8 Jan 2026 390,000 $390K 0.02% DBT
394 South Carolina Jobs-Economic Development Authority 837033KX6 Jan 2026 375,000 $379K 0.02% DBT
395 North Carolina Turnpike Authority 65830UAK8 Jan 2026 445,000 $367K 0.02% DBT
396 New Hampshire Business Finance Authority 63607WAA2 Jan 2026 316,530 $325K 0.02% DBT
397 County of Marion OH 569120AV0 Jan 2026 325,000 $279K 0.02% DBT
398 Nebraska Investment Finance Authority 63968MUT4 Jan 2026 260,000 $227K 0.01% DBT
399 Capital Trust Agency Inc 14052WCJ4 Jan 2026 1,000,000 $120K 0.01% DBT
400 Indiana Housing & Community Development Authority 45505TRN3 Jan 2026 110,000 $86K 0.01% DBT
401 California Municipal Finance Authority 13048TNC3 Jan 2026 1,830,000 $37K 0.00% DBT
402 Louisiana Public Facilities Authority 546399DC7 Jan 2026 25,000 $25K 0.00% DBT
403 Louisiana Public Facilities Authority 546399DD5 Jan 2026 25,000 $25K 0.00% DBT
404 Louisiana Public Facilities Authority 546399DE3 Jan 2026 15,000 $15K 0.00% DBT
405 Wisconsin Health & Educational Facilities Authority 97712JMV2 Jan 2026 15,000 $15K 0.00% DBT
406 State of California 13062T4D3 Jan 2026 6,000 $6K 0.00% DBT
407 Desertxpress Enterprises LLC 05594N118 Jan 2026 5,520 $55 0.00% DE
408 MASSACHUSETTS ST DEV FIN AGY H MASMED 10/28 FIXED OID 6.65 57585AAB6 Jan 2026 3,825,474 $38 0.00% DBT
409 MIDDLESEX CNTY N J IMPT AUTH 596566QA0 Jan 2026 1,500,000 $15 0.00% DBT