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Holdings (Monthly) Guide ↗

Tax-Advantaged Income Fund

· Sei Tax Exempt Trust
Monthly Holdings $850M AUM 492 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 55 New 11 Added 40 Reduced 20 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CQB0 May 2026 14,000,000 NEW $13.9M — 1.65% SN
2 PUERTO RICO COMWLTH 74514L4C8 Feb 2026 17,549,298 — $12.3M +1.4% 1.47% DBT
3 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JQH1 Feb 2026 41,435,000 — $11.1M +2.1% 1.32% DBT
4 United States of America 91282CQD6 May 2026 11,200,000 NEW $10.9M — 1.30% SN
5 TEXAS WTR DEV BRD REV 88285ADS4 Feb 2026 10,500,000 — $10.8M -0.6% 1.29% DBT
6 N/A N/A Feb 2026 11,700,093 +11,675,999 $9.4M +1800.7% 1.12% —
7 GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 36829QAA3 Feb 2026 8,457,470 — $8.3M -0.2% 0.99% DBT
8 NORTH FT BEND WTR AUTH TEX WTR SYS REV 65944RKW1 Feb 2026 8,455,000 — $8.0M -3.5% 0.96% DBT
9 M-S-R ENERGY AUTH CALIF GAS REV 55374SAJ9 Feb 2026 5,885,000 — $7.2M -1.6% 0.86% DBT
10 United States of America 91282CKN0 May 2026 7,000,000 NEW $7.1M — 0.85% SN
11 Tobacco Settlement Finance Authority 88880LAB9 Feb 2026 73,250,000 — $7.1M +0.7% 0.85% DBT
12 TOBACCO SETTLEMENT FING CORP RHODE IS 888809BG4 Feb 2026 7,000,000 — $7.0M -0.2% 0.83% DBT
13 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 05254HAA2 Feb 2026 6,900,000 — $6.9M -0.5% 0.82% DBT
14 PUERTO RICO ELEC PWR AUTH PWR REV 74526QLY6 Feb 2026 6,570,000 — $6.5M +0.8% 0.77% DBT
15 Freddie Mac 31350ADW5 Feb 2026 6,255,059 -13,201 $6.5M -4.3% 0.77% DBT
16 CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 13034DAJ3 Feb 2026 6,200,000 — $6.3M -1.4% 0.75% DBT
17 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217CZ9 Feb 2026 7,700,000 — $6.1M -3.3% 0.73% DBT
18 U.S. BANCORP 902973BC9 Feb 2026 6,200,000 — $6.1M -0.3% 0.73% DBT
19 Federal Home Loan Mortgage Corporation 3137HBCD4 Feb 2026 5,791,690 -14,681 $5.8M -4.1% 0.69% DBT
20 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JQG3 Feb 2026 15,600,000 — $5.7M +1.5% 0.67% DBT
21 MUNICIPAL ELEC AUTH GA 62620HEN8 Feb 2026 5,500,000 — $5.6M -0.9% 0.67% DBT
22 United States of America 91282CKC4 May 2026 5,500,000 NEW $5.5M — 0.66% SN
23 UBS Group AG 902613AD0 Feb 2026 6,000,000 — $5.5M +0.4% 0.65% DBT
24 VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV 92810PAW1 Feb 2026 6,565,000 — $5.5M -0.5% 0.65% DBT
25 THE GOLDMAN SACHS GROUP, INC. 38141GA79 Feb 2026 5,100,000 — $5.3M -1.5% 0.64% DBT
26 CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 126292CP4 Feb 2026 7,800,000 — $5.3M -0.4% 0.63% DBT
27 LLOYDS BANKING GROUP PLC 53944YAV5 Feb 2026 4,800,000 — $5.1M -2.0% 0.61% DBT
28 PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 70868YAW9 Feb 2026 5,000,000 — $5.1M -0.6% 0.60% DBT
29 Federal Home Loan Mortgage Corporation 3137HB2V5 Feb 2026 5,099,496 -21,866 $5.0M -3.8% 0.60% DBT
30 TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 88256RAV8 May 2026 4,600,000 NEW $4.8M — 0.58% DBT
31 NEW YORK CNTYS TOB TR IV 62947YAJ0 Feb 2026 57,000,000 — $4.8M -0.1% 0.58% DBT
32 Freddie Mac 3137HA4G8 Feb 2026 4,849,639 -15,717 $4.8M -2.1% 0.57% DBT
33 JPMORGAN CHASE & CO. 48128BAQ4 Feb 2026 4,500,000 — $4.7M -1.7% 0.56% DBT
34 CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 13034DAE4 Feb 2026 4,700,000 — $4.7M -0.1% 0.56% DBT
35 DETROIT MICH 251093S84 Feb 2026 5,736,193 -30,850 $4.6M -1.2% 0.55% DBT
36 ING Groep N.V. 456837AR4 Feb 2026 4,600,000 — $4.6M +0.1% 0.55% DBT
37 ROYAL BANK OF CANADA 780082AY9 Feb 2026 4,600,000 — $4.5M -1.8% 0.54% DBT
38 IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 46246SAW5 Feb 2026 4,200,000 — $4.5M -2.8% 0.54% DBT
39 BNP PARIBAS SA 05565AM34 Feb 2026 4,290,000 — $4.5M -1.5% 0.54% DBT
40 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JPX7 Feb 2026 4,503,000 — $4.4M +0.7% 0.53% DBT
41 N/A 082149AA3 Feb 2026 6,000,000 — $4.4M -0.6% 0.53% DBT
42 HOUSTON TEX ARPT SYS REV 442349HV1 Feb 2026 4,000,000 — $4.3M -2.8% 0.52% DBT
43 NEW YORK TRANSN DEV CORP SPL FAC REV 650116CM6 Feb 2026 4,085,000 — $4.2M -1.1% 0.50% DBT
44 HUNTINGTON BANCSHARES INCORPORATED 446150AV6 Feb 2026 4,218,000 — $4.2M -0.6% 0.50% DBT
45 THE TORONTO-DOMINION BANK 89117F8Z5 Feb 2026 4,000,000 — $4.2M -0.8% 0.49% DBT
46 MISSOURI ST DEV FIN BRD REV 60636VDD6 Feb 2026 4,005,000 — $4.1M -1.0% 0.49% DBT
47 DOMINION WTR & SANTN DIST COLO REV 25755AAE1 Feb 2026 3,999,000 — $4.1M +0.3% 0.49% DBT
48 ARIZONA INDL DEV AUTH SR LIVING REV 04052TDC6 Feb 2026 4,425,000 — $4.1M -1.0% 0.49% DBT
49 NEW JERSEY ECONOMIC DEV AUTH REV 64577XEE2 Feb 2026 4,000,000 — $4.1M -1.3% 0.49% DBT
50 STANDARD CHARTERED PLC 853254AB6 Feb 2026 4,000,000 — $4.1M -3.6% 0.48% DBT
51 MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 594751AL3 Feb 2026 28,500,000 — $4.1M +0.5% 0.48% DBT
52 MASSACHUSETTS ST 57582THU9 May 2026 3,900,000 NEW $4.1M — 0.48% DBT
53 FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 35317DAM7 Feb 2026 4,000,000 — $4.0M -1.3% 0.48% DBT
54 NEW YORK LIBERTY DEV CORP LIBERTY REV 649519DC6 Feb 2026 4,000,000 — $4.0M -0.1% 0.48% DBT
55 BARCLAYS PLC 06738EDC6 Feb 2026 3,700,000 +1,000,000 $3.9M +35.9% 0.46% DBT
56 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 67754AAF1 Feb 2026 4,250,000 — $3.9M -1.6% 0.46% DBT
57 Freddie Mac 3132YBW93 Feb 2026 4,095,779 -12,378 $3.9M -4.7% 0.46% DBT
58 Freddie Mac 3132YBXT8 Feb 2026 3,535,061 -7,872 $3.8M -4.8% 0.45% DBT
59 TEXAS TRANSN COMMN 882830CY6 May 2026 3,400,000 NEW $3.8M — 0.45% DBT
60 NATIONAL FIN AUTH N H MUN CTFS 63607WAK0 Feb 2026 3,874,346 -18,019 $3.7M -3.1% 0.44% DBT
61 BANK OF AMERICA CORPORATION 06055HAH6 Feb 2026 3,600,000 — $3.7M -1.3% 0.44% DBT
62 MIAMI-DADE CNTY FLA WTR & SWR REV 59334DLV4 Feb 2026 4,000,000 — $3.6M -1.7% 0.43% DBT
63 NEW YORK ST URBAN DEV CORP ST SALES TAX REV 64985TEV9 Feb 2026 3,500,000 — $3.6M -0.8% 0.43% DBT
64 AUGUSTA GA DEV AUTH REV 05115CBR4 Feb 2026 3,500,000 — $3.6M -1.6% 0.43% DBT
65 POWAY CALIF UNI SCH DIST 738850RD0 Feb 2026 5,410,000 — $3.6M -2.0% 0.42% DBT
66 PUBLIC FIN AUTH WIS PROJ REV 74444UAC6 Feb 2026 3,250,000 — $3.5M +0.3% 0.41% DBT
67 BLYTHE TWP PA SOLID WASTE AUTH REV 096464AA0 Feb 2026 3,275,000 — $3.5M -1.6% 0.41% DBT
68 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BD6 Feb 2026 3,400,000 — $3.4M -0.8% 0.40% DBT
69 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TDB0 Feb 2026 3,100,000 — $3.3M -3.2% 0.40% DBT
70 THE BANK OF NOVA SCOTIA 0641598S8 Feb 2026 3,200,000 — $3.3M -1.2% 0.40% DBT
71 METLIFE, INC. 59156R850 Feb 2026 178,456 — $3.3M -5.3% 0.39% EP
72 PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 70870JKG2 May 2026 3,300,000 NEW $3.3M — 0.39% DBT
73 Banco Santander, S.A. 05971KAP4 Feb 2026 3,000,000 — $3.3M -1.8% 0.39% DBT
74 PUBLIC FIN AUTH WIS TOLL REV 74448UAD0 Feb 2026 3,150,000 -1,650,000 $3.3M -35.0% 0.39% DBT
75 INDIANAPOLIS IND LOC PUB IMPT BD BK 45528U6W6 Feb 2026 3,050,000 — $3.2M -1.3% 0.39% DBT
76 THE CHARLES SCHWAB CORPORATION 808513CM5 May 2026 3,200,000 NEW $3.2M — 0.38% DBT
77 FLORIDA DEV FIN CORP REV 340618DR5 Feb 2026 3,200,000 +700,000 $3.2M +27.2% 0.38% DBT
78 The Bank of New York Mellon Corporation 064058AL4 Feb 2026 3,100,000 -1,200,000 $3.1M -27.5% 0.37% DBT
79 Federal Home Loan Mortgage Corporation 3137HCXR8 Feb 2026 3,048,855 -8,364 $3.1M -4.2% 0.36% DBT
80 WELLS FARGO & COMPANY 95002YAE3 May 2026 3,000,000 NEW $3.0M — 0.36% DBT
81 LANCASTER CNTY PA HOSP AUTH REV 514045W66 Feb 2026 3,000,000 — $3.0M -0.0% 0.36% DBT
82 TOLL ROAD INVESTORS PARTNERSHIP II, L.P. 88948ABM8 Feb 2026 8,299,900 -10,261,739 $3.0M -53.2% 0.36% DBT
83 Allianz SE 018820AF7 May 2026 3,000,000 NEW $3.0M — 0.36% DBT
84 CAPITAL TR AGY FLA REV 14052WDK0 Feb 2026 3,500,000 — $3.0M -1.5% 0.36% DBT
85 TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 88256CAX7 Feb 2026 3,000,000 — $3.0M -0.0% 0.36% DBT
86 CREDIT AGRICOLE SA 225313AP0 Feb 2026 3,000,000 — $2.9M -1.0% 0.35% DBT
87 CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 130923AQ8 Feb 2026 2,805,000 -45,000 $2.9M -1.8% 0.34% DBT
88 SOUTHCENTRAL PA GEN AUTH REV 84129NLE7 Feb 2026 2,800,000 — $2.8M -0.3% 0.34% DBT
89 DENTON ESSENTIAL INVTS PFC TEX ESSENTIAL FUNCTION HSG DEV REV 24881CAD9 Feb 2026 2,900,000 — $2.8M -2.1% 0.34% DBT
90 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 118217DA3 Feb 2026 42,200,000 — $2.8M -14.1% 0.33% DBT
91 BP CAPITAL MARKETS P.L.C. 05565QDX3 Feb 2026 2,700,000 — $2.8M -1.2% 0.33% DBT
92 AUSTIN AFFORDABLE PFC INC TEX MULTIFAMILY HSG REV 05217TAV6 Feb 2026 2,750,000 — $2.7M -3.1% 0.32% DBT
93 WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 95648VBU2 Feb 2026 2,500,000 — $2.7M -0.9% 0.32% DBT
94 OKLAHOMA DEV FIN AUTH REV 6789083M4 Feb 2026 2,790,000 — $2.7M -3.2% 0.32% DBT
95 RENO NEV SALES TAX REV 759861EJ2 Feb 2026 16,500,000 — $2.7M +2.1% 0.32% DBT
96 NEW YORK TRANSN DEV CORP SPL FAC REV 650116HT6 Feb 2026 2,600,000 — $2.7M -0.1% 0.32% DBT
97 MORGAN STANLEY 61747S504 Feb 2026 133,149 — $2.6M -0.6% 0.31% EP
98 NEW YORK TRANSN DEV CORP SPL FAC REV 650116JS6 Feb 2026 2,540,000 — $2.6M -1.2% 0.31% DBT
99 CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 13034DAF1 Feb 2026 2,600,000 — $2.6M -0.6% 0.31% DBT
100 ILLINOIS ST 452152Y21 Feb 2026 2,500,000 — $2.5M -0.9% 0.30% DBT
101 NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 64577HMH1 Feb 2026 2,500,000 — $2.5M -1.3% 0.30% DBT
102 CHICAGO ILL BRD ED 167505C87 Feb 2026 2,320,000 — $2.5M -1.4% 0.29% DBT
103 STATE STREET CORPORATION 857477CS0 Feb 2026 2,400,000 — $2.5M -1.2% 0.29% DBT
104 ING Groep N.V. 456837BT9 Feb 2026 2,400,000 — $2.5M -1.0% 0.29% DBT
105 Washington State Housing Finance Commission 93978T4M8 Feb 2026 2,627,781 -8,902 $2.5M -3.6% 0.29% DBT
106 PUERTO RICO COMWLTH 74514L3T2 Feb 2026 3,549,617 — $2.4M +1.1% 0.29% DBT
107 CITIGROUP INC. 172967QJ3 Feb 2026 2,400,000 — $2.4M -1.8% 0.29% DBT
108 TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 888794CA0 Feb 2026 15,040,000 — $2.4M +0.1% 0.29% DBT
109 PUBLIC FIN AUTH WIS EDL FAC REV 74443DDG3 Feb 2026 2,500,000 — $2.4M -2.4% 0.28% DBT
110 NEW YORK CNTYS TOB TR V 649441AC6 Feb 2026 28,000,000 — $2.4M -0.1% 0.28% DBT
111 United States of America 912797VB0 May 2026 2,400,000 NEW $2.4M — 0.28% DBT
112 ULSTER CNTY N Y CAP RESOURCE CORP REV 903768AG4 Feb 2026 2,500,000 — $2.3M -0.6% 0.27% DBT
113 PUBLIC FIN AUTH WIS RETIREMENT FAC REV 74444VAW0 Feb 2026 2,500,000 — $2.3M +0.2% 0.27% DBT
114 UNIVERSITY MASS BLDG AUTH REV 914437WQ7 May 2026 2,000,000 NEW $2.3M — 0.27% DBT
115 CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 13078HBA9 Feb 2026 2,200,000 — $2.3M -3.1% 0.27% DBT
116 PUBLIC FIN AUTH WIS REV 74442PJV8 Feb 2026 5,070,000 — $2.3M +0.0% 0.27% DBT
117 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DEN8 Feb 2026 2,150,000 — $2.3M -2.0% 0.27% DBT
118 BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 05786PAA1 Feb 2026 2,200,000 — $2.3M -2.2% 0.27% DBT
119 MICHIGAN FIN AUTH REV 59447TVD2 Feb 2026 2,500,000 — $2.2M -1.2% 0.27% DBT
120 AT&T INC. 00206R706 Feb 2026 121,800 — $2.2M -5.2% 0.27% EP
121 VOYA FINANCIAL, INC. 929089209 Feb 2026 94,170 — $2.2M -0.9% 0.27% EP
122 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 956622X25 Feb 2026 2,100,000 — $2.2M -1.2% 0.27% DBT
123 NEW YORK TRANSN DEV CORP SPL FAC REV 650116GN0 Feb 2026 2,000,000 — $2.2M -1.2% 0.26% DBT
124 MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 594751AM1 Feb 2026 125,250,000 — $2.2M -24.5% 0.26% DBT
125 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 38122NB84 Feb 2026 22,000,000 — $2.2M -6.6% 0.26% DBT
126 The Bank of New York Mellon Corporation 064058AS9 Feb 2026 2,200,000 +1,200,000 $2.2M +118.9% 0.26% DBT
127 NATWEST GROUP PLC 639057AQ1 Feb 2026 2,000,000 — $2.2M -3.0% 0.26% DBT
128 UBS Group AG 902613BF4 Feb 2026 2,000,000 — $2.2M -0.8% 0.26% DBT
129 COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 19647PDQ3 Feb 2026 2,140,000 — $2.2M -0.7% 0.26% DBT
130 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BP9 Feb 2026 2,100,000 — $2.1M -1.5% 0.26% DBT
131 ILLINOIS ST 452153KA6 Feb 2026 2,000,000 — $2.1M -1.3% 0.25% DBT
132 PUERTO RICO ELEC PWR AUTH PWR REV 74526YEC5 Feb 2026 2,895,000 — $2.1M +10.3% 0.25% DBT
133 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JCD8 Feb 2026 2,000,000 — $2.1M -0.9% 0.25% DBT
134 NEW YORK TRANSN DEV CORP SPL FAC REV 650116GW0 Feb 2026 2,000,000 — $2.1M -0.8% 0.25% DBT
135 CHICAGO ILL BRD ED 167505A30 Feb 2026 2,100,000 — $2.1M -1.7% 0.25% DBT
136 BANK OF MONTREAL 06368LQ58 Feb 2026 2,000,000 — $2.1M -1.2% 0.25% DBT
137 ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV 85233SAN8 Feb 2026 2,085,000 — $2.1M -0.3% 0.25% DBT
138 CHICAGO ILL BRD ED 167505ZM1 Feb 2026 2,050,000 -1,450,000 $2.1M -42.3% 0.25% DBT
139 MICHIGAN FIN AUTH REV 59447TM26 Feb 2026 20,000,000 — $2.1M -1.6% 0.24% DBT
140 CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 126292CQ2 Feb 2026 2,000,000 -200,000 $2.0M -10.6% 0.24% DBT
141 BANK OF AMERICA CORPORATION 06055HAK9 Feb 2026 2,000,000 — $2.0M -1.4% 0.24% DBT
142 PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 717908AM9 Feb 2026 2,000,000 — $2.0M -0.9% 0.24% DBT
143 NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 64947PAA4 Feb 2026 1,950,000 +350,000 $2.0M +17.5% 0.24% DBT
144 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JRQ0 Feb 2026 2,000,000 — $2.0M -0.4% 0.24% DBT
145 NEW JERSEY ST EDL FACS AUTH REV 646066UZ1 Feb 2026 2,000,000 — $2.0M -0.2% 0.24% DBT
146 METROPOLITAN TRANSN AUTH N Y REV 59261AX77 May 2026 2,000,000 NEW $2.0M — 0.24% DBT
147 CANADIAN IMPERIAL BANK OF COMMERCE 13607QUM2 Feb 2026 2,000,000 — $2.0M -0.4% 0.24% DBT
148 WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 93979AAE9 Feb 2026 2,000,000 — $2.0M -3.2% 0.24% DBT
149 CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 129729AC3 Feb 2026 2,000,000 — $2.0M +0.8% 0.24% DBT
150 M&T BANK CORPORATION 55261FAN4 Feb 2026 2,000,000 — $2.0M +0.4% 0.24% DBT
151 FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT 311551AD7 Feb 2026 2,000,000 -200,000 $2.0M -10.9% 0.23% DBT
152 PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 70342PAR5 Feb 2026 1,800,000 — $1.9M -1.5% 0.23% DBT
153 WASHINGTON ST HSG FIN COMMN 93978UAA4 Feb 2026 1,973,887 -6,559 $1.9M -3.8% 0.23% DBT
154 N/A 783965593 Feb 2026 1,896,756 -208,981 $1.9M -9.9% 0.23% STIV
155 COLORADO HEALTH FACS AUTH REV 19648FKA1 Feb 2026 2,000,000 — $1.9M -1.0% 0.22% DBT
156 MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 59561UAB6 Feb 2026 1,790,000 — $1.9M -1.2% 0.22% DBT
157 FARM CREDIT BANK OF TEXAS 30767EAF6 Feb 2026 1,750,000 — $1.8M -0.7% 0.21% DBT
158 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DKH4 Feb 2026 1,700,000 — $1.8M -2.9% 0.21% DBT
159 HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 418338AB5 Feb 2026 2,000,000 — $1.8M -3.7% 0.21% DBT
160 BRISTOL TENN INDL DEV BRD TAX INCREMENT REV 11023QAB8 Feb 2026 2,000,000 — $1.8M +0.4% 0.21% DBT
161 VOYA FINANCIAL, INC. 929089AG5 Feb 2026 1,700,000 — $1.8M -1.5% 0.21% DBT
162 HUNTINGTON BANCSHARES INCORPORATED 446150BG8 Feb 2026 1,750,000 — $1.8M -0.7% 0.21% DBT
163 VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 928105BZ7 Feb 2026 2,000,000 — $1.7M -1.1% 0.21% DBT
164 HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 42982GAB4 Feb 2026 1,700,000 — $1.7M -0.3% 0.21% DBT
165 CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 13079PXY4 Feb 2026 1,945,000 -5,000 $1.7M -3.6% 0.20% DBT
166 CHICAGO ILL BRD ED 167505WB8 Feb 2026 1,800,000 — $1.7M -0.5% 0.20% DBT
167 IOWA FIN AUTH REV 46247SCZ5 Feb 2026 2,000,000 — $1.7M -5.2% 0.20% DBT
168 PUBLIC FIN AUTH WIS SR LIVING REV 74443UBC6 Feb 2026 1,750,000 — $1.7M -1.0% 0.20% DBT
169 KEYCORP 493267AK4 Feb 2026 1,700,000 -1,300,000 $1.7M -43.4% 0.20% DBT
170 MASSACHUSETTS ST DEV FIN AGY REV 57585BPA0 Feb 2026 1,600,000 — $1.7M -0.3% 0.20% DBT
171 COLORADO INTL CTR MET DIST NO 7 19650TAA7 Feb 2026 2,000,000 — $1.7M -1.0% 0.20% DBT
172 Freddie Mac 3137HAMK9 Feb 2026 1,950,068 -6,639 $1.7M -4.2% 0.20% DBT
173 MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 59561TAQ6 Feb 2026 1,885,000 — $1.6M -1.5% 0.19% DBT
174 TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 888805CJ5 Feb 2026 11,070,000 — $1.6M -1.8% 0.19% DBT
175 CAPITAL ONE FINANCIAL CORPORATION 14040HCF0 Feb 2026 1,600,000 -3,700,000 $1.6M -69.8% 0.19% DBT
176 AMERICAN EXPRESS COMPANY 025816CH0 Feb 2026 1,600,000 -4,400,000 $1.6M -73.3% 0.19% DBT
177 CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 13034DAK0 Feb 2026 1,600,000 — $1.6M -3.1% 0.19% DBT
178 CITIGROUP INC. 172967PM7 May 2026 1,500,000 NEW $1.6M — 0.19% DBT
179 SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 864809CD8 Feb 2026 18,500,000 — $1.5M -9.1% 0.18% DBT
180 JPMORGAN CHASE & CO. 48128AAJ2 Feb 2026 1,500,000 — $1.5M -2.2% 0.18% DBT
181 CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOTEL REV 13081LAD0 May 2026 1,500,000 NEW $1.5M — 0.18% DBT
182 ARLINGTON TEX HIGHER ED FIN CORP ED REV 041807PV4 Feb 2026 1,500,000 — $1.5M -0.4% 0.18% DBT
183 ARIZONA INDL DEV AUTH ED REV 04052BGZ1 Feb 2026 1,510,000 — $1.5M -0.4% 0.18% DBT
184 HSBC HOLDINGS PLC 404280BL2 Feb 2026 1,500,000 — $1.5M -0.6% 0.18% DBT
185 HARVEST CROSSING MET DIST NO 4 COLO 41753TAA7 Feb 2026 1,500,000 — $1.5M -0.2% 0.18% DBT
186 MONROE CNTY N Y INDL DEV CORP REV 61075TUG1 Feb 2026 1,500,000 — $1.5M -0.3% 0.18% DBT
187 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 87638QVF3 May 2026 1,500,000 NEW $1.5M — 0.18% DBT
188 ILLINOIS FIN AUTH REV 45200F6G9 Feb 2026 1,500,000 — $1.5M +0.0% 0.18% DBT
189 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 65821DZX2 May 2026 1,500,000 NEW $1.5M — 0.18% DBT
190 NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 64542PAV7 Feb 2026 1,540,000 +540,000 $1.5M +63.7% 0.18% DBT
191 VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 928097AB0 Feb 2026 1,500,000 — $1.5M -0.6% 0.18% DBT
192 BUILD NYC RESOURCE CORP N Y REV 12008ELR5 Feb 2026 1,500,000 — $1.5M -1.5% 0.18% DBT
193 NEW JERSEY ST EDL FACS AUTH REV 646067FV5 Feb 2026 1,450,000 — $1.5M -0.8% 0.17% DBT
194 LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV 51265KGJ1 Feb 2026 1,345,000 — $1.5M +0.7% 0.17% DBT
195 CITIZENS FINANCIAL GROUP, INC. 174610808 Feb 2026 57,665 — $1.5M -0.7% 0.17% EP
196 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990KKR3 May 2026 1,400,000 NEW $1.5M — 0.17% DBT
197 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JEA0 May 2026 1,400,000 NEW $1.4M — 0.17% DBT
198 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 20774YJ40 Feb 2026 1,500,000 — $1.4M +0.6% 0.17% DBT
199 BANK OF AMERICA CORPORATION 06055HAB9 Feb 2026 1,400,000 — $1.4M -0.3% 0.17% DBT
200 GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 37255MAF2 Feb 2026 1,460,000 — $1.4M +0.2% 0.17% DBT
201 National Finance Authority 63607WAN4 Feb 2026 1,447,415 -5,450 $1.4M -3.4% 0.17% DBT
202 PUBLIC FIN AUTH WIS EDL FAC REV 74443DFP1 Feb 2026 2,770,000 — $1.4M -19.1% 0.16% DBT
203 MICHIGAN FIN AUTH REV 59447TJ20 Feb 2026 5,000,000 — $1.3M -0.6% 0.16% DBT
204 KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 49126TAW2 Feb 2026 1,700,000 — $1.3M -0.3% 0.16% DBT
205 OHIO HSG FIN AGY MULTIFAMILY HSG REV 676900YF4 Feb 2026 1,300,000 — $1.3M -0.3% 0.16% DBT
206 CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 13051EAG5 Feb 2026 1,305,000 — $1.3M -2.6% 0.16% DBT
207 ATLANTIC BEACH FLA HEALTH CARE FACS REV 048251BR2 Feb 2026 1,325,000 — $1.3M -0.0% 0.16% DBT
208 CITIGROUP INC. 17327CBC6 Feb 2026 1,300,000 — $1.3M -0.5% 0.16% DBT
209 WINDSOR CALIF UNI SCH DIST 973517JA4 Feb 2026 1,800,000 — $1.3M -3.4% 0.16% DBT
210 Banco Bilbao Vizcaya Argentaria, S.A. 05946KAM3 Feb 2026 1,200,000 — $1.3M -1.9% 0.16% DBT
211 PUBLIC FIN AUTH WIS EDL FAC REV 74443DDS7 Feb 2026 1,500,000 — $1.3M -0.4% 0.15% DBT
212 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712DP75 Feb 2026 1,500,000 — $1.3M -0.5% 0.15% DBT
213 CAPITAL ONE FINANCIAL CORPORATION 14040H824 Feb 2026 70,400 — $1.3M -7.0% 0.15% EP
214 FIFTH THIRD BANCORP 316773605 Feb 2026 49,904 — $1.3M -0.6% 0.15% EP
215 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HBC6 May 2026 1,245,000 NEW $1.3M — 0.15% DBT
216 CITIGROUP INC. 17327CAV5 Feb 2026 1,250,000 — $1.3M -1.0% 0.15% DBT
217 PENNSYLVANIA ECONOMIC DEV FING AUTH REV 70869PPB7 Feb 2026 1,250,000 — $1.3M -0.3% 0.15% DBT
218 SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 850072AA7 Feb 2026 1,300,000 -100,000 $1.3M -6.5% 0.15% DBT
219 BNP PARIBAS SA 05565AS20 Feb 2026 1,200,000 — $1.3M -1.7% 0.15% DBT
220 MIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV 59807PAE5 Feb 2026 1,250,000 -380,000 $1.3M -23.4% 0.15% DBT
221 NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 66585VCB9 Feb 2026 10,900,000 — $1.2M +0.6% 0.15% DBT
222 Nomura Holdings, Inc. 65535HCC1 Feb 2026 1,200,000 — $1.2M -1.5% 0.15% DBT
223 STATE STREET CORPORATION 857477CM3 Feb 2026 1,200,000 — $1.2M -2.0% 0.15% DBT
224 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 70917S6Z1 Feb 2026 1,210,000 — $1.2M -0.9% 0.15% DBT
225 PUBLIC FIN AUTH WIS REV 74442PDD4 Feb 2026 3,500,000 — $1.2M +0.0% 0.15% DBT
226 PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 71884SAC4 May 2026 1,200,000 NEW $1.2M — 0.14% DBT
227 RENO NEV SALES TAX REV 759861EK9 Feb 2026 10,000,000 — $1.2M +1.6% 0.14% DBT
228 LIBERTY N Y DEV CORP REV 531127CM8 Feb 2026 1,000,000 — $1.2M -5.1% 0.14% DBT
229 ELECTRICITE DE FRANCE SA F2941JAA8 Feb 2026 1,000,000 — $1.2M -2.6% 0.14% DBT
230 UBS Group AG 902613BE7 Feb 2026 1,000,000 — $1.2M -1.3% 0.14% DBT
231 DENVER COLO INTL BUSINESS CTR MET DIST NO 1 249197BB9 Feb 2026 1,143,000 — $1.1M -0.1% 0.14% DBT
232 FIRST HORIZON CORPORATION 320517840 May 2026 45,658 NEW $1.1M — 0.14% EP
233 DETROIT MICH 2510936C9 Feb 2026 1,000,000 — $1.1M -2.5% 0.13% DBT
234 BLANCHARD VY PORT AUTH OHIO MULTIFAMILY HSG REV 093266AA2 May 2026 1,100,000 NEW $1.1M — 0.13% DBT
235 Truist Financial Corporation 89832QAK5 May 2026 1,100,000 NEW $1.1M — 0.13% DBT
236 Dominion Energy, Inc. 25746UDM8 Feb 2026 1,100,000 — $1.1M +0.3% 0.13% DBT
237 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 292723AY9 Feb 2026 1,000,000 — $1.1M -2.8% 0.13% DBT
238 COLORADO HEALTH FACS AUTH REV 19648FZG2 Feb 2026 1,000,000 — $1.1M -2.2% 0.13% DBT
239 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 91754TH30 Feb 2026 1,300,000 — $1.1M -1.0% 0.13% DBT
240 VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 928105CH6 Feb 2026 1,000,000 — $1.1M -2.3% 0.13% DBT
241 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JHK5 Feb 2026 1,000,000 — $1.1M -2.7% 0.13% DBT
242 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JDD5 Feb 2026 990,000 — $1.1M -1.1% 0.13% DBT
243 ARIZONA INDL DEV AUTH ED REV 04052BAN4 Feb 2026 1,090,000 — $1.1M -0.7% 0.13% DBT
244 MORONGO BAND OF MISSION INDIANS CALIF REV 61773RAB3 Feb 2026 1,000,000 — $1.1M +3.5% 0.13% DBT
245 TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 888804CU3 Feb 2026 5,700,000 — $1.1M -2.3% 0.13% DBT
246 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 939783Q74 Feb 2026 1,050,000 — $1.0M -0.9% 0.12% DBT
247 CHICAGO ILL WASTEWATER TRANSMISSION REV 167727C46 Feb 2026 1,000,000 — $1.0M -0.8% 0.12% DBT
248 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JJE4 Feb 2026 1,000,000 — $1.0M -0.5% 0.12% DBT
249 PRUDENTIAL FINANCIAL, INC. 744320BP6 Feb 2026 1,000,000 — $1.0M -2.3% 0.12% DBT
250 CITIGROUP INC. 172967PK1 Feb 2026 1,000,000 — $1.0M -1.2% 0.12% DBT
251 HSBC HOLDINGS PLC 404280FJ3 May 2026 1,000,000 NEW $1.0M — 0.12% DBT
252 NEW YORK TRANSN DEV CORP SPL FAC REV 650116CX2 Feb 2026 1,000,000 — $1.0M -0.7% 0.12% DBT
253 MIAMI-DADE CNTY FLA SEAPORT REV 59335KFB8 Feb 2026 1,000,000 — $1.0M -0.5% 0.12% DBT
254 PUERTO RICO ELEC PWR AUTH PWR REV 74526YEX9 Feb 2026 1,380,000 — $1.0M +10.1% 0.12% DBT
255 DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 246371AD0 Feb 2026 1,000,000 — $1.0M -0.4% 0.12% DBT
256 HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 424685AK1 Feb 2026 1,000,000 — $1.0M -0.2% 0.12% DBT
257 Banco Bilbao Vizcaya Argentaria, S.A. 05946KAW1 May 2026 1,000,000 NEW $1.0M — 0.12% DBT
258 HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 42605QGN7 Feb 2026 1,000,000 — $1.0M -0.2% 0.12% DBT
259 ALLEGHENY CNTY PA ARPT AUTH ARPT REV 01728LFK3 Feb 2026 1,000,000 — $1.0M -0.7% 0.12% DBT
260 PUBLIC FIN AUTH WIS CHARTER SCH REV 744396LE0 May 2026 1,000,000 NEW $1.0M — 0.12% DBT
261 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 38122ND82 Feb 2026 1,095,000 -100,000 $1.0M -9.8% 0.12% DBT
262 PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 708686ET3 Feb 2026 1,000,000 — $1.0M -0.3% 0.12% DBT
263 NEW YORK LIBERTY DEV CORP LIBERTY REV 649519DA0 Feb 2026 1,000,000 — $1.0M -0.1% 0.12% DBT
264 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 20775DTS1 Feb 2026 1,000,000 +600,000 $1.0M +150.0% 0.12% DBT
265 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 57421CLT9 May 2026 1,000,000 NEW $1.0M — 0.12% DBT
266 United States of America 91282CKF7 May 2026 1,000,000 NEW $999K — 0.12% SN
267 DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 235298BW5 Feb 2026 995,000 -5,000 $996K -3.7% 0.12% DBT
268 LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 524292AS8 Feb 2026 1,050,000 — $992K +3.8% 0.12% DBT
269 CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 12574WAB6 Feb 2026 1,095,000 — $990K -1.2% 0.12% DBT
270 UMB FINANCIAL CORPORATION 902788405 Feb 2026 36,600 — $986K +0.5% 0.12% EP
271 OHIO HSG FIN AGY MULTIFAMILY HSG REV 676900YB3 Feb 2026 940,000 — $985K -0.3% 0.12% DBT
272 CLEVELAND TENN HEALTH & EDL FACS BRD MULTIFAMILY HSG REV 186546AC1 Feb 2026 985,000 -5,000 $979K -3.6% 0.12% DBT
273 NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 64542PCL7 Feb 2026 1,500,000 — $979K +8.7% 0.12% DBT
274 CALIFORNIA MUN FIN AUTH REV 13048TG23 Feb 2026 1,000,000 — $975K -1.9% 0.12% DBT
275 ENTERGY TEXAS, INC. 29365T302 Feb 2026 39,700 — $967K +3.1% 0.12% EP
276 PORT ISABEL TEX 734523DV2 Feb 2026 1,000,000 — $967K -1.3% 0.12% DBT
277 COREBRIDGE FINANCIAL, INC. 21871XAP4 Feb 2026 950,000 — $964K -0.7% 0.11% DBT
278 PUERTO RICO COMWLTH 74514L4E4 Feb 2026 3,000,000 — $964K +1.2% 0.11% DBT
279 NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6582077Q2 Feb 2026 870,000 — $962K -2.5% 0.11% DBT
280 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712D4C7 Feb 2026 1,000,000 — $960K +0.6% 0.11% DBT
281 IOWA FIN AUTH REV 46247SFU3 Feb 2026 1,000,000 — $959K -0.6% 0.11% DBT
282 WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 98267VCM3 Feb 2026 1,645,000 -140,000 $959K -7.1% 0.11% DBT
283 ULSTER CNTY N Y CAP RESOURCE CORP REV 903768AF6 Feb 2026 1,000,000 — $955K -0.4% 0.11% DBT
284 COREBRIDGE FINANCIAL, INC. 21871XAU3 Feb 2026 930,000 — $955K +0.1% 0.11% DBT
285 HILLSIDE ILL TAX INCREMENT REV 432638AD6 Feb 2026 950,000 — $954K -0.4% 0.11% DBT
286 EQUITABLE HOLDINGS, INC. 29452E408 Feb 2026 57,619 — $944K -1.1% 0.11% EP
287 TOBACCO SETTLEMENT FING CORP RHODE IS 888809AH3 Feb 2026 6,890,000 — $934K -9.4% 0.11% DBT
288 PUERTO RICO ELEC PWR AUTH PWR REV 74526YFW0 Feb 2026 1,265,000 — $930K +10.1% 0.11% DBT
289 PIMA CNTY ARIZ INDL DEV AUTH ED REV 72177MRY5 Feb 2026 1,050,000 — $930K -0.6% 0.11% DBT
290 RENAISSANCERE HOLDINGS LTD. G7498P127 Feb 2026 61,349 +1,599 $928K -2.7% 0.11% EP
291 KANSAS ST DEV FIN AUTH REV 48542RCA0 Feb 2026 1,025,000 — $923K -2.6% 0.11% DBT
292 ROYAL BANK OF CANADA 780082AV5 Feb 2026 900,000 — $922K -1.2% 0.11% DBT
293 NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 64542UDX9 Feb 2026 925,000 -575,000 $919K -38.8% 0.11% DBT
294 CAPITAL TR AGY FLA EDL FACS REV 14054CBV0 Feb 2026 1,000,000 — $915K -0.6% 0.11% DBT
295 COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 19910XAS5 May 2026 900,000 NEW $905K — 0.11% DBT
296 CITIZENS FINANCIAL GROUP, INC. 174610BD6 Feb 2026 900,000 -1,700,000 $893K -65.5% 0.11% DBT
297 WEBSTER FINANCIAL CORPORATION 947890505 Feb 2026 43,031 — $893K -0.2% 0.11% EP
298 NEW YORK TRANSN DEV CORP SPL FAC REV 650116JC1 Feb 2026 775,000 — $877K -2.4% 0.10% DBT
299 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JFS0 May 2026 850,000 NEW $874K — 0.10% DBT
300 PUBLIC FIN AUTH WIS REV 74442PJS5 Feb 2026 1,000,000 — $842K -1.3% 0.10% DBT
301 NSTAR ELECTRIC COMPANY 67021C305 Feb 2026 10,708 — $837K -8.0% 0.10% EP
302 CHICAGO ILL 167486P52 Feb 2026 800,000 — $835K -3.3% 0.10% DBT
303 WEBSTER FINANCIAL CORPORATION 947890703 Feb 2026 33,896 — $820K -2.8% 0.10% EP
304 BANK OF MONTREAL 06368L8V1 Feb 2026 800,000 — $814K -1.4% 0.10% DBT
305 PUERTO RICO SALES TAX FING CORP SALES TAX REV 74529JRJ6 Feb 2026 800,000 — $797K -0.5% 0.09% DBT
306 ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 04110FAA3 Feb 2026 785,000 — $796K +0.6% 0.09% DBT
307 REGIONS FINANCIAL CORPORATION 7591EP886 Feb 2026 48,202 — $790K -6.9% 0.09% EP
308 ARIZONA INDL DEV AUTH SR LIVING REV 04052TDD4 Feb 2026 1,003,495 — $789K +3.5% 0.09% DBT
309 BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 091081DN6 Feb 2026 800,000 — $787K -0.3% 0.09% DBT
310 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEW3 Feb 2026 755,000 +255,000 $766K +46.5% 0.09% DBT
311 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 837031J79 Feb 2026 750,000 — $766K +1.0% 0.09% DBT
312 CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 126292AX9 Feb 2026 1,000,000 — $760K -1.8% 0.09% DBT
313 NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 64542PBW4 Feb 2026 1,000,000 — $760K +0.0% 0.09% DBT
314 IOWA FIN AUTH SR LIVING FAC REV 46247CCZ0 Feb 2026 750,000 — $756K -2.4% 0.09% DBT
315 MINNEAPOLIS MINN CHARTER SCH LEASE REV 60375CAU8 Feb 2026 750,000 — $753K -0.7% 0.09% DBT
316 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XYB8 Feb 2026 1,000,000 — $744K +0.1% 0.09% DBT
317 STIFEL FINANCIAL CORP. 860630862 Feb 2026 43,946 — $733K -4.0% 0.09% EP
318 PUBLIC FIN AUTH WIS EDL FAC REV 74443DGN5 Feb 2026 1,000,000 — $725K -0.6% 0.09% DBT
319 ILLINOIS FIN AUTH CHARTER SCH REV 452022BU9 Feb 2026 1,000,000 — $723K -0.5% 0.09% DBT
320 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JFX9 May 2026 700,000 NEW $721K — 0.09% DBT
321 OHIO HSG FIN AGY MULTIFAMILY HSG REV 676900YT4 May 2026 700,000 NEW $714K — 0.08% DBT
322 KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 49126TAX0 Feb 2026 1,000,000 — $712K -0.7% 0.08% DBT
323 MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 57585KSV1 May 2026 700,000 NEW $700K — 0.08% DBT
324 POLK CNTY FLA INDL DEV AUTH INDL DEV REV 731120NQ0 Feb 2026 3,365,000 — $673K +0.0% 0.08% DBT
325 GAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV 36274PAD9 Feb 2026 1,620,000 — $648K +0.0% 0.08% DBT
326 FIFTH THIRD BANCORP 316773837 Feb 2026 24,700 — $644K +1.2% 0.08% EP
327 SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 80329UBH1 Feb 2026 630,000 — $642K -1.1% 0.08% DBT
328 ANCHORAGE ALASKA SOLID WASTE SVCS REV 033262AW6 Feb 2026 620,000 — $637K -0.3% 0.08% DBT
329 TOBACCO SETTLEMENT FING CORP N J 888808HQ8 May 2026 635,000 NEW $629K — 0.07% DBT
330 MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 57422JCA4 Feb 2026 625,000 — $626K -0.1% 0.07% DBT
331 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 54628CER9 Feb 2026 600,000 — $620K -1.9% 0.07% DBT
332 CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 16080TAL9 Feb 2026 600,000 — $620K -0.9% 0.07% DBT
333 CREDIT AGRICOLE SA 225313AT2 Feb 2026 600,000 — $619K -2.0% 0.07% DBT
334 UNIVERSITY OREGON GEN REV 914767AD0 Feb 2026 600,000 — $615K -0.9% 0.07% DBT
335 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712DP42 Feb 2026 610,000 — $609K -0.7% 0.07% DBT
336 BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 05786PAB9 Feb 2026 600,000 — $606K -1.6% 0.07% DBT
337 DISTRICT COLUMBIA REV 25483VXR0 Feb 2026 650,000 — $601K -2.6% 0.07% DBT
338 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TDR8 Feb 2026 1,000,000 — $600K +0.0% 0.07% DBT
339 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TDQ0 Feb 2026 1,000,000 — $600K +0.0% 0.07% DBT
340 United States of America 912797TE7 May 2026 600,000 NEW $599K — 0.07% DBT
341 BERKS CNTY PA MUN AUTH REV 084538JD0 Feb 2026 577,000 — $587K -2.2% 0.07% DBT
342 NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 64542PAW5 May 2026 600,000 NEW $582K — 0.07% DBT
343 KINSTON MET DIST COLO NO 5 49717MAE2 Feb 2026 560,000 — $576K +0.2% 0.07% DBT
344 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 13034AG87 Feb 2026 920,000 — $563K -1.7% 0.07% DBT
345 WASHINGTON ST HSG FIN COMMN 93978UDU7 Feb 2026 595,612 -1,587 $561K -4.0% 0.07% ABS-MBS
346 CHICAGO ILL BRD ED 167505C38 Feb 2026 500,000 — $545K -2.3% 0.06% DBT
347 FLORIDA DEV FIN CORP EDL FACS REV 34061UHH4 Feb 2026 765,000 — $542K +2.1% 0.06% DBT
348 PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 708692CD8 Feb 2026 500,000 — $540K +0.3% 0.06% DBT
349 STUART IOWA 863795KB5 Feb 2026 525,000 — $535K -1.4% 0.06% DBT
350 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TGC5 Feb 2026 500,000 — $534K -3.2% 0.06% DBT
351 DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV 23982CAM9 Feb 2026 500,000 — $532K -0.3% 0.06% DBT
352 MINNEAPOLIS MINN CHARTER SCH LEASE REV 60375CBD5 Feb 2026 710,000 — $531K -0.8% 0.06% DBT
353 MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TAX INCREMENT REV 58611YAB0 Feb 2026 700,000 — $531K -0.4% 0.06% DBT
354 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 84136HBT9 May 2026 510,000 NEW $529K — 0.06% DBT
355 OHIO HSG FIN AGY MULTIFAMILY HSG REV 676900XW8 Feb 2026 500,000 — $524K -0.3% 0.06% DBT
356 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SR LIVING REV 83704KAB6 Feb 2026 500,000 — $520K +0.8% 0.06% DBT
357 ROYAL BANK OF CANADA 780082AR4 Feb 2026 500,000 — $519K -1.7% 0.06% DBT
358 WICHITA KANS HEALTH CARE FACS REV 967249QU0 Feb 2026 600,000 — $516K -0.1% 0.06% DBT
359 MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 59561UAD2 Feb 2026 500,000 — $515K -0.0% 0.06% DBT
360 SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 80329UBG3 Feb 2026 510,000 -240,000 $513K -32.6% 0.06% DBT
361 SOUTH SALT LAKE UTAH REDEV AGY TAX INCREMENT REV 83985AAA0 Feb 2026 500,000 — $512K +0.1% 0.06% DBT
362 SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 86480TAC8 Feb 2026 500,000 — $511K -0.1% 0.06% DBT
363 WASHINGTON ST ECONOMIC DEV FIN AUTH PORT REV 93975XAA1 Feb 2026 500,000 — $509K +0.0% 0.06% DBT
364 VILLAGE MET DIST COLO 92708CAD7 Feb 2026 500,000 — $507K +0.1% 0.06% DBT
365 KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 494796AG0 Feb 2026 500,000 — $507K -1.1% 0.06% DBT
366 PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 70275QAC7 Feb 2026 500,000 — $504K -0.9% 0.06% DBT
367 JPMORGAN CHASE & CO. 48128BAR2 May 2026 500,000 NEW $504K — 0.06% DBT
368 PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH SPL ASSMT 72302PAA6 Feb 2026 500,000 — $504K -0.1% 0.06% DBT
369 Banco Santander, S.A. 05971KAY5 May 2026 500,000 NEW $503K — 0.06% DBT
370 SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH 834201AA3 Feb 2026 500,000 — $503K +0.0% 0.06% DBT
371 AVIATION STA NORTH MET DIST NO 2 COLO 05369KAB5 Feb 2026 500,000 — $503K -0.3% 0.06% DBT
372 MUNICIPAL ELEC AUTH GA 626207Z56 Feb 2026 500,000 — $501K +0.1% 0.06% DBT
373 MAIN STR NAT GAS INC GA GAS SUPPLY REV 56035DDP4 May 2026 500,000 NEW $501K — 0.06% DBT
374 NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 64542UDW1 Feb 2026 500,000 — $500K -0.2% 0.06% DBT
375 AVIATION STA NORTH MET DIST NO 2 COLO 05369KAC3 Feb 2026 500,000 — $500K -0.0% 0.06% DBT
376 CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 160853MR5 May 2026 500,000 NEW $500K — 0.06% DBT
377 LOWER NECHES VALLEY AUTH TEX INDL DEV CORP REV 548351AC9 May 2026 500,000 NEW $500K — 0.06% DBT
378 CHICAGO ILL O HARE INTL ARPT SPL FAC REV 167590FA1 Feb 2026 500,000 — $499K -0.8% 0.06% DBT
379 CoBank, ACB 19075QAC6 Feb 2026 500,000 — $499K -0.5% 0.06% DBT
380 FLORIDA HIGHER EDL FACS FING AUTH REV 34073TKV8 Feb 2026 500,000 — $499K -0.5% 0.06% DBT
381 NORTHERN TRUST CORPORATION 665859AQ7 Feb 2026 500,000 — $498K -0.4% 0.06% DBT
382 PINERY COML MET DIST NO 2 COLO SPL REV 72330FAA4 Feb 2026 500,000 — $496K -1.0% 0.06% DBT
383 PUBLIC FIN AUTH WIS EDL FAC REV 74443DNF4 May 2026 500,000 NEW $495K — 0.06% DBT
384 METLIFE, INC. 59156RCR7 Feb 2026 500,000 — $494K -0.4% 0.06% DBT
385 MURRAY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 627035BE7 Feb 2026 500,000 — $490K -2.3% 0.06% DBT
386 ILLINOIS FIN AUTH REV 45204FN92 Feb 2026 480,000 — $488K -1.1% 0.06% DBT
387 ROYAL BANK OF CANADA 780082AT0 Feb 2026 500,000 — $483K -2.5% 0.06% DBT
388 MUSKINGUM CNTY OHIO HOSP FACS REV 628077CK3 Feb 2026 500,000 — $477K -2.1% 0.06% DBT
389 CALIFORNIA PUB FIN AUTH SR LIVING REV 13057GAB5 Feb 2026 500,000 — $474K -0.2% 0.06% DBT
390 EQUITABLE HOLDINGS, INC. N/A Feb 2026 24,094 NEW $469K — 0.06% EP
391 NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 64542PEX9 Feb 2026 500,000 — $448K -0.6% 0.05% DBT
392 NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 64578JBA3 Feb 2026 445,000 — $443K -0.8% 0.05% DBT
393 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 54628CES7 Feb 2026 430,000 — $439K -2.4% 0.05% DBT
394 PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 744387AC5 Feb 2026 420,000 — $438K -1.5% 0.05% DBT
395 U.S. BANCORP 902973759 Feb 2026 19,936 — $437K -6.6% 0.05% EP
396 IOWA FIN AUTH SR HSG REV 46245FAT1 Feb 2026 420,000 -195,000 $423K -32.0% 0.05% DBT
397 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JXR4 Feb 2026 400,000 — $415K -1.0% 0.05% DBT
398 COLORADO EDL & CULTURAL FACS AUTH REV 19645UHM9 Feb 2026 600,000 — $412K -1.2% 0.05% DBT
399 AXIS CAPITAL HOLDINGS LIMITED 05461T305 Feb 2026 20,955 +7,947 $410K +54.5% 0.05% EP
400 CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 16080TAG0 Feb 2026 500,000 — $408K -1.6% 0.05% DBT
401 LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 524292BQ1 May 2026 400,000 NEW $403K — 0.05% DBT
402 REGIONS FINANCIAL CORPORATION 7591EP704 Feb 2026 16,465 — $402K -0.5% 0.05% EP
403 THE ALLSTATE CORPORATION N/A Feb 2026 21,234 NEW $398K — 0.05% EP
404 HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 424685AW5 Feb 2026 500,000 — $394K -0.6% 0.05% DBT
405 CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 126292AS0 Feb 2026 500,000 — $389K +2.3% 0.05% DBT
406 U.S. BANCORP 902973866 Feb 2026 500 — $386K -1.5% 0.05% EP
407 KEYCORP 493267843 Feb 2026 15,000 — $379K -1.3% 0.05% EP
408 HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 41077CAQ8 Feb 2026 375,000 — $378K -0.6% 0.04% DBT
409 BAYTOWN TEX MUN DEV DIST HOTEL REV 073201AD7 Feb 2026 500,000 — $375K -1.2% 0.04% DBT
410 CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 126292BH3 Feb 2026 500,000 — $374K -1.1% 0.04% DBT
411 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 54628CJC7 Feb 2026 400,000 — $370K -3.7% 0.04% DBT
412 MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 60636AXY4 May 2026 350,000 NEW $349K — 0.04% DBT
413 METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 591874AA0 Feb 2026 340,000 — $343K -0.4% 0.04% DBT
414 BROADWAY STA MET DIST NO 3 COLO 111571AB1 Feb 2026 500,000 — $335K +0.0% 0.04% DBT
415 NORTH EAST TEX REGL MOBILITY AUTH REV 659231CC6 Feb 2026 325,000 — $329K -0.9% 0.04% DBT
416 BANK OF AMERICA CORPORATION N/A Feb 2026 16,853 NEW $328K — 0.04% EP
417 VILLAGE AT DRY CREEK MET DIST NO 2 COLO 92705AAA0 Feb 2026 313,000 — $313K -0.1% 0.04% DBT
418 ILLINOIS FIN AUTH REV 45204FKR5 Feb 2026 350,000 — $312K -1.9% 0.04% DBT
419 CAPITAL TR AUTH FLA REV 14055AAF9 Feb 2026 300,000 — $309K +0.5% 0.04% DBT
420 ATLANTA GA DEV AUTH REV 04780NMW4 Feb 2026 300,000 — $308K -1.5% 0.04% DBT
421 BERKS CNTY PA MUN AUTH REV 084538JF5 Feb 2026 289,000 — $306K -1.7% 0.04% DBT
422 HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 42982GAC2 Feb 2026 300,000 — $304K -0.4% 0.04% DBT
423 CoBank, ACB 19075QAH5 May 2026 300,000 NEW $302K — 0.04% DBT
424 HSBC HOLDINGS PLC 404280FR5 May 2026 300,000 NEW $301K — 0.04% DBT
425 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 939783WH5 Feb 2026 300,000 — $300K -0.5% 0.04% DBT
426 Truist Financial Corporation 89832Q695 May 2026 16,038 NEW $295K — 0.04% EP
427 WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 97671VBG9 Feb 2026 300,000 — $280K +1.3% 0.03% DBT
428 HOUSTON TEX ARPT SYS REV 442349KG0 Feb 2026 250,000 — $269K -2.5% 0.03% DBT
429 ARCH CAPITAL GROUP LTD. 03939A107 Feb 2026 12,797 — $254K -4.7% 0.03% EP
430 PUBLIC FIN AUTH WIS SPL REV 74447TAA0 Feb 2026 321,000 — $252K +1.3% 0.03% DBT
431 BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 05786PAC7 May 2026 250,000 NEW $246K — 0.03% DBT
432 MICHIGAN FIN AUTH LTD OBLIG REV 594479FT9 Feb 2026 310,000 — $231K -0.5% 0.03% DBT
433 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 939783WJ1 Feb 2026 225,000 — $227K -0.7% 0.03% DBT
434 IDAHO HSG & FIN ASSN NONPROFIT FACS REV 45129GDD4 Feb 2026 225,000 — $226K -0.7% 0.03% DBT
435 BARCLAYS PLC 06738ECN3 Feb 2026 200,000 -1,000,000 $221K -83.7% 0.03% DBT
436 BANK OF HAWAII CORPORATION N/A Feb 2026 13,923 NEW $220K — 0.03% EP
437 SOCIETE GENERALE SA F8600KAA4 Feb 2026 200,000 — $219K -0.8% 0.03% DBT
438 PIMA CNTY ARIZ INDL DEV AUTH ED REV 72177MJC2 Feb 2026 235,000 — $215K -2.4% 0.03% DBT
439 WICHITA KANS HEALTH CARE FACS REV 967249QB2 Feb 2026 210,000 -105,000 $212K -33.5% 0.03% DBT
440 METLIFE, INC. 59156R876 Feb 2026 9,151 — $205K -7.1% 0.02% EP
441 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 91754TVG5 Feb 2026 200,000 — $200K -0.4% 0.02% DBT
442 INDEPENDENCE MINN CHARTER SCH LEASE REV 45362RAA5 Feb 2026 165,000 — $165K +0.0% 0.02% DBT
443 NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 64542PCJ2 Feb 2026 250,000 — $163K +8.7% 0.02% DBT
444 REGIONS FINANCIAL CORPORATION 7591EP860 Feb 2026 6,289 +980 $161K +17.2% 0.02% EP
445 MICHIGAN FIN AUTH LTD OBLIG REV 594479FS1 Feb 2026 185,000 — $152K -2.2% 0.02% DBT
446 ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP SOLID WASTE DISP & WASTEWATER TREATMENT 03469KAG8 Feb 2026 3,000,000 — $150K +206.7% 0.02% DBT
447 TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV 897188AE8 Feb 2026 145,000 -105,000 $148K -42.1% 0.02% DBT
448 BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10604PAB9 Feb 2026 3,615,046 — $127K -30.0% 0.02% DBT
449 KEYCORP 493267702 Feb 2026 4,283 — $108K +0.0% 0.01% EP
450 ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP SOLID WASTE DISP & WASTEWATER TREATMENT 03469KAB9 Feb 2026 1,750,000 — $88K +206.7% 0.01% DBT
451 THE GOLDMAN SACHS GROUP, INC. 38144G804 Feb 2026 4,166 — $81K -2.3% 0.01% EP
452 LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 528734AK2 Feb 2026 118,000 — $59K +11.1% 0.01% DBT
453 BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10604PAE3 Feb 2026 1,406,053 — $49K -30.0% 0.01% DBT
454 ILLINOIS FIN AUTH REV 45204EA73 Feb 2026 1,560,613 — $47K +0.0% 0.01% DBT
455 ILLINOIS FIN AUTH REV 45204EA65 Feb 2026 1,560,613 — $47K +0.0% 0.01% DBT
456 CAPITAL TR AGY FLA SR LIVING REV 140542BR1 Feb 2026 750,000 — $28K +16.9% 0.00% DBT
457 LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 528734AH9 Feb 2026 33,414 -1,005 $26K +7.0% 0.00% DBT
458 LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 528734AJ5 Feb 2026 23,000 — $21K +8.2% 0.00% DBT
459 MONTGOMERY CNTY OHIO SR LIVING REV 613554AG9 Feb 2026 1,508,211 — $19K +0.0% 0.00% DBT
460 BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10604PAC7 Feb 2026 480,000 — $17K -30.0% 0.00% DBT
461 MONTGOMERY CNTY OHIO SR LIVING REV 613554AF1 Feb 2026 1,281,980 — $16K +0.0% 0.00% DBT
462 PAYNE CNTY OKLA ECONOMIC DEV AUTH REV 704387AG4 Feb 2026 2,162,768 — $14K +4.1% 0.00% DBT
463 PAYNE CNTY OKLA ECONOMIC DEV AUTH REV 704387AF6 Feb 2026 1,081,384 — $7K +4.1% 0.00% DBT
464 HIGHLANDS CNTY FLA HEALTH FACS AUTH SR LIVING REV 43102XAG9 Feb 2026 317,518 — $4K +0.0% 0.00% DBT
465 PAYNE CNTY OKLA ECONOMIC DEV AUTH REV 704387AE9 Feb 2026 522,392 — $3K +4.1% 0.00% DBT
466 INDIANA FIN AUTH EXEMPT FAC REV 45470DAA5 Feb 2026 10,200,000 — $1K -99.8% 0.00% DBT
467 ARIZONA INDL DEV AUTH ECONOMIC DEV REV 040523AF9 Feb 2026 3,000,000 — $300 -99.6% 0.00% DBT
468 CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 130536RK3 Feb 2026 3,431,558 — $34 +0.0% 0.00% DBT
469 DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV 25461PAE3 Feb 2026 2,687,566 — $27 +0.0% 0.00% DBT
470 DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV 25461PAC7 Feb 2026 1,754,069 — $18 +0.0% 0.00% DBT
471 GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV 38543PAF5 Feb 2026 1,500,000 — $15 +0.0% 0.00% DBT
472 GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV 38543PAE8 Feb 2026 1,000,000 — $10 +0.0% 0.00% DBT
✕ United States of America 912797TU1 — 14,400,000 SOLD $14.3M — — —
✕ United States of America 912797SV0 — 10,100,000 SOLD $10.0M — — —
✕ N/A WHLN369F7 — 11,319,620 SOLD $9.3M — — —
✕ United States of America 912797SM0 — 6,200,000 SOLD $6.2M — — —
✕ United States of America 912797SL2 — 4,000,000 SOLD $4.0M — — —
✕ United States of America 912797TB3 — 3,500,000 SOLD $3.5M — — —
✕ United States of America 912797TH0 — 3,000,000 SOLD $3.0M — — —
✕ ARKANSAS ST DEV FIN AUTH INDL DEV REV 04108WCC4 — 2,900,000 SOLD $3.0M — — —
✕ COLBY KANS HOSP LN ANTIC REV 19277TAA0 — 2,000,000 SOLD $2.0M — — —
✕ United States of America 912797TJ6 — 1,900,000 SOLD $1.9M — — —
✕ United States of America 912797QD2 — 1,600,000 SOLD $1.6M — — —
✕ MASSACHUSETTS ST DEV FIN AGY REV 57584Y4T3 — 1,500,000 SOLD $1.5M — — —
✕ United States of America 912797TT4 — 1,000,000 SOLD $1.0M — — —
✕ UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 90279EAB0 — 1,000,000 SOLD $0.9M — — —
✕ TOBACCO SETTLEMENT FING CORP N J 888808HT2 — 630,000 SOLD $0.6M — — —
✕ United States of America 912797TR8 — 600,000 SOLD $0.6M — — —
✕ ARKANSAS ST DEV FIN AUTH INDL DEV REV 04108WCD2 — 500,000 SOLD $0.5M — — —
✕ NEW YORK N Y CITY INDL DEV AGY REV 64971PFB6 — 425,000 SOLD $0.4M — — —
✕ United States of America 912797RV1 — 400,000 SOLD $0.4M — — —
✕ ST CLOUD MINN CHARTER SCH LEASE REV 788326AB2 — 100,000 SOLD $0.1M — — —