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Holdings (Monthly) Guide ↗

Performance Trust Municipal Bond Fund

· Trust for Professional Managers
Monthly Holdings $777M AUM 265 positions Period Feb 2026 Filed Apr 16, 2026 EDGAR ↗ ← All Funds
All 46 New 29 Added 23 Reduced 24 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 First American Government Obli FGXXX Nov 2025 40,911,827 +7,124,876 $40.9M +21.1% 5.35% STIV
2 DENVER CITY & CNTY CO SCH DIST 249174ZE6 Nov 2025 13,000,000 — $15.0M +2.6% 1.96% DBT
3 INDIANAPOLIS IN LOCAL PUBLIC I 45528U7V7 Nov 2025 10,975,000 — $12.3M -0.2% 1.60% DBT
4 CENTRL PUGET SOUND WA REGL TRA 155048DL2 Nov 2025 10,000,000 — $11.6M +0.8% 1.51% DBT
5 MASSACHUSETTS ST 57582TBT8 Nov 2025 10,000,000 — $11.2M +3.0% 1.47% DBT
6 UNIV OF NORTH CAROLINA AT CHAP 914714CY4 Nov 2025 8,180,000 — $9.5M +3.6% 1.25% DBT
7 GTR ORLANDO FL AVIATION AUTH A 392275FE8 Nov 2025 8,390,000 — $9.3M +2.8% 1.22% DBT
8 OMAHA NE PUBLIC PWR DIST ELEC 682001GZ9 Feb 2026 8,830,000 NEW $9.3M — 1.22% DBT
9 MIAMI FL 59338CAM4 Nov 2025 8,000,000 — $8.7M -0.0% 1.13% DBT
10 WASHINGTON ST 93974FGJ6 Feb 2026 8,000,000 NEW $8.7M — 1.13% DBT
11 CHERRY CREEK CO SCH DIST #5 164555ET7 Feb 2026 7,650,000 NEW $8.6M — 1.13% DBT
12 NEW YORK ST DORM AUTH ST PERSO 64990FLC6 Feb 2026 8,000,000 NEW $8.3M — 1.09% DBT
13 KANSAS ST DEPT OF TRANSPRTN HI 485424UD5 Nov 2025 7,325,000 — $8.2M +3.0% 1.07% DBT
14 WASATCH CNTY SCH DIST LOCAL BL 936785AU8 Nov 2025 7,605,000 +35,000 $8.2M +0.9% 1.07% DBT
15 NEW YORK CITY NY TRANSITIONAL 64971X4D7 Nov 2025 7,370,000 — $8.1M +1.7% 1.06% DBT
16 CHICAGO IL O'HARE INTERNATIONA 1675934Q2 Nov 2025 7,250,000 — $7.9M +2.3% 1.04% DBT
17 ALLEGHENY CNTY PA SAN AUTH 017357N67 Nov 2025 6,835,000 — $7.5M +0.2% 0.98% DBT
18 FRETE 2021-ML11 TRUST 302610AD2 Nov 2025 157,112,713 -622,299 $7.4M -2.2% 0.97% DBT
19 DENVER CITY & CNTY CO ARPT REV 249182TK2 Nov 2025 6,100,000 — $6.9M +2.4% 0.90% DBT
20 HAMILTON CNTY OH HOSP FACS REV 407272W25 Nov 2025 6,095,000 — $6.7M +0.3% 0.87% DBT
21 DIST OF COLUMBIA INCOME TAX SE 25477GUV5 Nov 2025 6,080,000 — $6.6M +0.5% 0.86% DBT
22 MAIN STREET NATURAL GAS INC GA 56035DGT3 Nov 2025 6,000,000 — $6.5M +1.4% 0.86% DBT
23 FRETE 2021-ML10 TRUST 35833JAE7 Nov 2025 61,907,941 -248,668 $6.4M -2.3% 0.84% DBT
24 MARYLAND ST STADIUM AUTH REVEN 574296CR8 Nov 2025 5,775,000 — $6.3M +0.6% 0.83% DBT
25 SOUTHEAST ENERGY AUTHORITY A C 84136HCF8 Nov 2025 5,775,000 — $6.3M +0.9% 0.82% DBT
26 UNIV OF NORTH CAROLINA AT CHAP 914714CZ1 Nov 2025 5,500,000 — $6.2M +1.0% 0.81% DBT
27 SAN BERNARDINO CA CMNTY CLG DI 796720GG9 Nov 2025 12,665,000 — $5.9M +6.3% 0.77% DBT
28 LINDBERGH MO SCH DIST 535205NP9 Nov 2025 5,000,000 — $5.8M +1.6% 0.75% DBT
29 JOLIET IL 479754NQ2 Nov 2025 5,100,000 — $5.6M +1.2% 0.74% DBT
30 NEW YORK CITY NY TRANSITIONAL 64972JNJ3 Nov 2025 5,000,000 — $5.6M +3.1% 0.74% DBT
31 SPRING TX INDEP SCH DIST 850001CF3 Nov 2025 5,000,000 — $5.6M +1.4% 0.73% DBT
32 SAN DIEGO CA CMNTY CLG DIST 797272KA8 Nov 2025 8,525,000 — $5.5M +4.6% 0.72% DBT
33 MASSACHUSETTS ST CLEAN WTR TRU 575829QA7 Feb 2026 5,000,000 NEW $5.5M — 0.72% DBT
34 LAS VEGAS VLY NV WTR DIST 517845UF8 Feb 2026 5,000,000 NEW $5.5M — 0.71% DBT
35 AVON IN CMNTY SCH BLDG CORP 054071PF6 Nov 2025 4,865,000 +120,000 $5.4M +4.8% 0.71% DBT
36 FORT MYERS FL UTILITY REVENUE 348172VW4 Nov 2025 5,000,000 — $5.4M -0.5% 0.71% DBT
37 LOWER COLORADO RIVER TX AUTH T 54811BZS3 Nov 2025 5,000,000 — $5.4M +2.5% 0.71% DBT
38 FOWLER CA UNIF SCH DIST 351136HR0 Nov 2025 4,945,000 — $5.4M -0.2% 0.70% DBT
39 PHOENIX AZ CIVIC IMPT CORP WTR 71883RQC0 Feb 2026 5,000,000 NEW $5.3M — 0.70% DBT
40 INLAND EMPIRE CA TOBACCO SECUR 45734TAJ3 Nov 2025 5,290,000 -35,000 $5.2M +0.1% 0.68% DBT
41 MICHIGAN ST FIN AUTH REVENUE 59447TH97 Nov 2025 5,295,000 — $5.1M +1.1% 0.67% DBT
42 CONNECTICUT ST SPL TAX OBLIG R 207758ZM8 Feb 2026 5,055,000 NEW $5.1M — 0.66% DBT
43 POWAY CA UNIF SCH DIST 738850RH1 Nov 2025 12,165,000 — $5.0M +3.8% 0.66% DBT
44 W HARRIS CNTY TX REGL WTR AUTH 95308RYX1 Nov 2025 4,500,000 — $5.0M +1.2% 0.65% DBT
45 TRI-CREEK IN 2002 HIGH SCH BLD 89556GJD8 Nov 2025 4,345,000 — $5.0M +2.1% 0.65% DBT
46 ILLINOIS ST TOLL HIGHWAY AUTH 452252QX0 Nov 2025 4,410,000 +1,410,000 $4.9M +51.1% 0.63% DBT
47 NEW JERSEY ST TRANSPRTN TRUST 646136WU1 Nov 2025 7,905,000 +165,000 $4.8M +7.2% 0.63% DBT
48 SAN DIEGO CA UNIF SCH DIST 797355N26 Nov 2025 7,780,000 — $4.8M +5.6% 0.62% DBT
49 AUSTIN TX INDEP SCH DIST 052430XW0 Nov 2025 4,250,000 — $4.8M +2.1% 0.62% DBT
50 JACKSON CNTY MO REORG SCH DIST 467520YL0 Nov 2025 3,910,000 — $4.6M +1.5% 0.61% DBT
51 SAN DIEGO CA UNIF SCH DIST 797355N34 Nov 2025 7,870,000 — $4.6M +6.3% 0.60% DBT
52 FORT LAUDERDALE FL WTR & SWR R 347658ZX7 Nov 2025 4,115,000 — $4.5M +1.0% 0.59% DBT
53 CLARK CNTY NV WTR RECLAMATION 181070FV0 Nov 2025 4,000,000 — $4.4M +2.6% 0.58% DBT
54 JEFFERSON CNTY AL SWR REVENUE 472682ZN6 Nov 2025 4,000,000 — $4.4M +2.3% 0.57% DBT
55 DALLAS-FORT WORTH TX INTERNATI 23503CEF0 Nov 2025 3,910,000 — $4.3M +2.5% 0.57% DBT
56 RHODE ISLAND ST HLTH & EDUCTNL 762196X40 Nov 2025 4,000,000 — $4.3M +0.3% 0.56% DBT
57 HORRY CNTY SC LTD OBLIG 440671AW5 Nov 2025 4,000,000 — $4.3M +0.3% 0.56% DBT
58 FEDERAL HOME LOAN MTGE CORP MU 3137H9JP5 Nov 2025 78,984,731 -589,971 $4.3M -0.5% 0.56% DBT
59 MET WASHINGTON DC ARPTS AUTH A 592647PA3 Nov 2025 3,750,000 — $4.3M +2.7% 0.56% DBT
60 NEW YORK CITY NY MUNI WTR FIN 64972GL28 Nov 2025 3,790,000 — $4.3M +3.4% 0.56% DBT
61 PENNSYLVANIA ST 70914P5X6 Feb 2026 4,165,000 NEW $4.2M — 0.55% DBT
62 WILL CNTY IL SCH DIST #114 MAN 968838KA9 Nov 2025 3,765,000 — $4.1M +0.5% 0.54% DBT
63 NEW YORK CITY NY TRANSITIONAL 64972JAV0 Nov 2025 3,575,000 — $4.0M +2.5% 0.52% DBT
64 FRETE 2021-ML09 TRUST 30319NAA0 Nov 2025 37,617,368 -129,953 $4.0M -1.5% 0.52% DBT
65 ADAMS & ARAPAHOE CNTYS CO JT S 0054824T8 Nov 2025 3,375,000 — $4.0M +2.7% 0.52% DBT
66 SAN DIEGO CA UNIF SCH DIST SDGSCD Nov 2025 3,565,000 +35,000 $3.9M +4.9% 0.52% DBT
67 ADAMS & ARAPAHOE CNTYS CO JT S 0054824S0 Nov 2025 3,305,000 — $3.9M +2.7% 0.51% DBT
68 MASSACHUSETTS ST DEV FIN AGY R 57585BRS9 Feb 2026 3,500,000 NEW $3.8M — 0.50% DBT
69 FRETE 2021-ML08 TRUST 30318LAK3 Nov 2025 33,521,395 -148,356 $3.8M -2.4% 0.50% DBT
70 JACKSON CNTY MO REORG SCH DIST 467486YN0 Nov 2025 3,320,000 — $3.8M +1.2% 0.50% DBT
71 JACKSON CNTY MO REORG SCH DIST 467486YQ3 Nov 2025 3,365,000 +675,000 $3.8M +26.3% 0.50% DBT
72 KENTUCKY ST PROPERTY & BLDGS C 49151FY79 Nov 2025 3,240,000 +505,000 $3.8M +21.6% 0.49% DBT
73 S ISLAND SC PUBLIC SVC DIST WT 838466DN7 Nov 2025 3,380,000 — $3.7M +1.8% 0.49% DBT
74 RHODE ISLAND ST HLTH & EDUCTNL 762196X32 Nov 2025 3,335,000 — $3.7M +1.8% 0.48% DBT
75 SANTA BARBARA CA SECONDARY HIG 80131RAL8 Nov 2025 6,380,000 — $3.7M +4.7% 0.48% DBT
76 WASHINGTON ST 93974EVV5 Feb 2026 3,475,000 NEW $3.5M — 0.46% DBT
77 FEDERAL HOME LOAN MTGE CORP MU 3137H9JQ3 Nov 2025 51,380,434 -253,960 $3.5M -0.0% 0.46% DBT
78 BLACK BELT ENERGY GAS DIST AL 09182TDB0 Nov 2025 3,125,000 +5,000 $3.5M +1.1% 0.46% DBT
79 TRIMBLE CNTY KY POLL CONTROL R 896224BA9 Nov 2025 3,500,000 — $3.4M +2.5% 0.45% DBT
80 SAN ANTONIO TX ELEC & GAS REVE 79625GGQ0 Nov 2025 3,030,000 — $3.4M +3.6% 0.44% DBT
81 GTR ORLANDO FL AVIATION AUTH A 392275EL3 Nov 2025 3,035,000 +35,000 $3.3M +3.5% 0.43% DBT
82 LOWER COLORADO RIVER TX AUTH T 54811BB83 Nov 2025 3,000,000 — $3.2M +1.3% 0.43% DBT
83 FRETE 2021-ML10 TRUST 35833JAG2 Nov 2025 23,133,507 -87,541 $3.2M -2.2% 0.42% DBT
84 PLATTE CNTY MO REORG SCH DIST# 727717LF5 Nov 2025 2,675,000 — $3.2M +1.2% 0.41% DBT
85 AVON IN CMNTY SCH BLDG CORP 054071PE9 Nov 2025 2,715,000 — $3.1M +2.3% 0.40% DBT
86 NEW JERSEY ST TRANSPRTN TRUST 6461362S9 Nov 2025 5,000,000 — $3.1M +4.9% 0.40% DBT
87 LARIMER WELD & BOULDER CNTY CO 517210XW5 Feb 2026 2,635,000 NEW $3.1M — 0.40% DBT
88 DALLAS-FORT WORTH TX INTERNATI 23503CGF8 Feb 2026 2,795,000 NEW $3.0M — 0.40% DBT
89 POWAY CA UNIF SCH DIST 738850RF5 Nov 2025 4,955,000 — $3.0M +4.8% 0.40% DBT
90 ROWLAND CA UNIF SCH DIST 779631ER7 Nov 2025 5,180,000 +35,000 $3.0M +6.3% 0.40% DBT
91 PLACENTIA-YORBA LINDA CA UNIF 725894KE8 Nov 2025 5,325,000 — $3.0M +3.2% 0.40% DBT
92 KENTUCKY ST PROPERTY & BLDGS C 49151FY87 Nov 2025 2,640,000 — $3.0M +2.2% 0.40% DBT
93 LEE CNTY FL ARPT REVENUE 523470HU9 Nov 2025 2,735,000 +10,000 $3.0M +3.3% 0.39% DBT
94 CASS CNTY ND JT WTR RESOURCE D 14805PBA9 Nov 2025 3,000,000 — $3.0M -0.0% 0.39% DBT
95 CAMPBELL CA UNION SCH DIST 134141ZK9 Nov 2025 4,700,000 — $3.0M +4.7% 0.39% DBT
96 PLATTE CNTY MO REORG SCH DIST# 727717LG3 Nov 2025 2,550,000 +50,000 $3.0M +2.7% 0.39% DBT
97 JOLIET IL 479754NR0 Nov 2025 2,725,000 — $3.0M +0.8% 0.39% DBT
98 National Finance Authority 63607WAP9 Nov 2025 58,182,420 -205,099 $3.0M -1.6% 0.39% ABS-MBS
99 MET NASHVILLE TN ARPT AUTH ARP 592190SS2 Feb 2026 2,750,000 NEW $3.0M — 0.39% DBT
100 ROCKLAND CNTY NY SOL WST MGMT 77356FAV6 Nov 2025 2,585,000 — $3.0M -0.3% 0.39% DBT
101 MARYLAND ST 574193XM5 Feb 2026 2,870,000 NEW $2.9M — 0.38% DBT
102 MIAMI-DADE CNTY FL SPL OBLIG 59333NNK5 Nov 2025 5,000,000 — $2.9M +5.1% 0.38% DBT
103 AVON IN CMNTY SCH BLDG CORP 054071PD1 Nov 2025 2,525,000 +20,000 $2.9M +2.7% 0.38% DBT
104 S ESTRN PA TRANSPRTN AUTH 842039FM6 Nov 2025 2,585,000 — $2.9M +1.5% 0.38% DBT
105 CLARK-PLEASANT IN CMNTY SCH BL 181503GP2 Nov 2025 2,600,000 — $2.8M +1.0% 0.37% DBT
106 LAKESIDE CA UNION SCH DIST SAN 512138DE5 Nov 2025 4,375,000 — $2.8M +4.7% 0.37% DBT
107 PLATTE CNTY MO REORG SCH DIST# 727717LE8 Nov 2025 2,360,000 +215,000 $2.8M +11.6% 0.37% DBT
108 CHERRY CREEK CO SCH DIST #5 164555EU4 Feb 2026 2,500,000 NEW $2.8M — 0.37% DBT
109 DIST OF COLUMBIA 25476FM21 Feb 2026 2,500,000 NEW $2.8M — 0.36% DBT
110 HARRIS CNTY TX HOSP DIST CTFS 41415UBW5 Nov 2025 2,500,000 — $2.8M +2.4% 0.36% DBT
111 PORT BEAUMONT TX INDL DEV AUTH 73358SAA1 Nov 2025 3,000,000 — $2.7M +0.7% 0.36% DBT
112 LAKESIDE CA UNION SCH DIST SAN 512138DD7 Nov 2025 4,035,000 — $2.7M +4.3% 0.36% DBT
113 NATIONAL FIN AUTH NH MUNI CTFS 63607WAF1 Nov 2025 65,390,966 -255,233 $2.7M -2.4% 0.35% DBT
114 AUSTIN TX INDEP SCH DIST 052430XV2 Nov 2025 2,250,000 — $2.5M +2.3% 0.33% DBT
115 MARYLAND ST 574193PE2 Feb 2026 2,475,000 NEW $2.5M — 0.33% DBT
116 PENNSYLVANIA ST TURNPIKE COMMI 709225TS5 Feb 2026 2,305,000 NEW $2.5M — 0.32% DBT
117 CLAY CNTY MO SCH DIST #R-II SM 183513FX3 Nov 2025 2,130,000 — $2.5M +1.3% 0.32% DBT
118 KENTUCKY ST PROPERTY & BLDGS C 49151F6R6 Nov 2025 2,190,000 +105,000 $2.4M +6.9% 0.32% DBT
119 MET NASHVILLE TN ARPT AUTH ARP 592190ST0 Feb 2026 2,250,000 NEW $2.4M — 0.31% DBT
120 SAN DIEGO CA UNIF SCH DIST 797355N59 Nov 2025 4,535,000 +75,000 $2.4M +9.5% 0.31% DBT
121 WASHINGTON ST HSG FIN COMMISSI 93978TS67 Nov 2025 62,688,556 -1,081,074 $2.3M -4.3% 0.30% DBT
122 FORT WORTH TX SPL TAX REVENUE 349507DT7 Nov 2025 2,015,000 +15,000 $2.3M +2.3% 0.30% DBT
123 ILLINOIS ST TOLL HIGHWAY AUTH 452252QY8 Nov 2025 2,090,000 +90,000 $2.3M +6.8% 0.30% DBT
124 WASHINGTON ST 93974EQ74 Feb 2026 2,255,000 NEW $2.3M — 0.30% DBT
125 FISHERS TOWN HALL BLDG CORP IN 338042EH3 Nov 2025 2,000,000 — $2.3M +1.3% 0.29% DBT
126 CONNECTICUT ST SPL TAX OBLIG R 2077582B8 Feb 2026 2,000,000 NEW $2.2M — 0.29% DBT
127 COLUMBUS OH REGL ARPT AUTH REV 199546CX8 Nov 2025 2,000,000 — $2.2M +2.9% 0.29% DBT
128 FRETE 2021-ML12 TRUST 35833TAB1 Nov 2025 25,200,472 -96,442 $2.2M -1.5% 0.29% DBT
129 TARRANT CNTY TX CULTURAL EDU F 87638QUD9 Feb 2026 2,000,000 NEW $2.2M — 0.29% DBT
130 LARIMER WELD & BOULDER CNTY CO 517210XV7 Feb 2026 1,840,000 NEW $2.2M — 0.28% DBT
131 LEE CNTY FL INDL DEV AUTH HLTH 52349EET3 Nov 2025 2,050,000 — $2.1M +0.3% 0.27% DBT
132 LAKE RIDGE IN MULTI-SCH BLDG C 510651BN1 Nov 2025 1,830,000 — $2.1M +1.2% 0.27% DBT
133 ALABAMA FEDERAL AID HIGHWAY FI 010268DT4 Nov 2025 1,860,000 — $2.0M +1.7% 0.27% DBT
134 LEWISVILLE TX INDEP SCH DIST 52882PAJ7 Feb 2026 2,000,000 NEW $2.0M — 0.26% DBT
135 VIRGINIA BEACH VA DEV AUTH RSD 92774NBF6 Nov 2025 2,000,000 — $2.0M -0.2% 0.26% DBT
136 TEMPE AZ INDL DEV AUTH REVENUE 87972MCC4 Nov 2025 2,000,000 — $2.0M +1.0% 0.26% DBT
137 WASHINGTON ST HSG FIN COMMISSI 939783Y42 Nov 2025 2,000,000 — $2.0M +0.8% 0.26% DBT
138 MIAMI-DADE CNTY FL SPL OBLIG 59333NZ97 Nov 2025 4,500,000 — $2.0M +3.2% 0.26% DBT
139 JOHNSON & MIAMI CNTYS KS UNIF 478164KY1 Nov 2025 1,650,000 — $2.0M +1.6% 0.26% DBT
140 PUBLIC FIN AUTH WI REVENUE 74442PXM2 Nov 2025 2,000,000 — $2.0M +0.1% 0.26% DBT
141 PHOENIX AZ CIVIC IMPT CORP DIS PHOGEN Nov 2025 1,545,000 — $1.9M +4.5% 0.25% DBT
142 CALIFORNIA HSG FIN AGY MUNI CT 13033DAF2 Nov 2025 47,001,670 -219,675 $1.9M -3.2% 0.25% DBT
143 NATIONAL FIN AUTH NH SPL REVEN 63608TAA8 Nov 2025 1,899,000 — $1.9M +0.1% 0.25% DBT
144 JOHNSON & MIAMI CNTYS KS UNIF 478164KZ8 Nov 2025 1,600,000 — $1.9M +1.5% 0.25% DBT
145 PENNSYLVANIA ST TURNPIKE COMMI 709225TR7 Feb 2026 1,700,000 NEW $1.8M — 0.24% DBT
146 TIPPECANOE CNTY IN SCH BLDG CO 88786PHJ1 Nov 2025 1,590,000 — $1.8M +1.0% 0.24% DBT
147 CONNECTICUT ST 20772KB32 Nov 2025 1,600,000 — $1.8M +2.4% 0.23% DBT
148 FRETE 2020-ML07 TRUST 35833FAC9 Nov 2025 14,622,298 -60,919 $1.8M -2.6% 0.23% DBT
149 JACKSON CNTY MO REORG SCH DIST 467520YM8 Nov 2025 1,500,000 — $1.8M +1.4% 0.23% DBT
150 PITTSBURG CALIF UNI SCH DIST 724586AW2 Nov 2025 3,095,000 — $1.7M +5.7% 0.23% DBT
151 BAY CNTY FL SCH BRD COPS 072231GK3 Nov 2025 1,575,000 — $1.7M +1.1% 0.23% DBT
152 FISHERS TOWN HALL BLDG CORP IN 338042EE0 Nov 2025 1,500,000 — $1.7M +1.7% 0.23% DBT
153 IPS MULTI-SCH BLDG CORP IN 46263RRM9 Nov 2025 1,545,000 +30,000 $1.7M +3.0% 0.22% DBT
154 FORT WORTH TX SPL TAX REVENUE 349507DU4 Nov 2025 1,525,000 +5,000 $1.7M +1.9% 0.22% DBT
155 MOUNT SAN ANTONIO CA CMNTY CLG 623040FW7 Nov 2025 1,605,000 — $1.7M +3.1% 0.22% DBT
156 JOBSOHIO BEVERAGE SYS STWD LIQ 47770VCJ7 Nov 2025 1,500,000 — $1.7M +1.9% 0.22% DBT
157 NATIONAL FIN AUTH NH SPL REVEN 63608TAR1 Nov 2025 1,600,000 — $1.6M +0.3% 0.21% DBT
158 NORTH CAROLINA ST 6582565A6 Feb 2026 1,585,000 NEW $1.6M — 0.21% DBT
159 TIPPECANOE CNTY IN SCH BLDG CO 88786PKC2 Nov 2025 1,305,000 — $1.5M +1.1% 0.20% DBT
160 CALIFORNIA HSG FIN AGY MUNI CT 13033DAH8 Nov 2025 39,895,922 -174,683 $1.5M -3.5% 0.20% DBT
161 MASSACHUSETTS ST 57582R7D2 Feb 2026 1,510,000 NEW $1.5M — 0.20% DBT
162 PORT BEAUMONT TX NAV DIST DOCK 73360CAS3 Nov 2025 1,500,000 — $1.5M -0.2% 0.20% DBT
163 PUBLIC FIN AUTH WI REVENUE 74442PF42 Nov 2025 2,500,000 — $1.5M +1.7% 0.19% DBT
164 PUBLIC FIN AUTH WI REVENUE 74442PL86 Nov 2025 1,473,389 -1,073,715 $1.5M -41.4% 0.19% DBT
165 NOBLESVILLE IN HIGH SCH BLDG C 655158HL0 Nov 2025 1,245,000 +10,000 $1.5M +2.0% 0.19% DBT
166 BAY CNTY FL SCH BRD COPS 072231GL1 Nov 2025 1,325,000 — $1.5M +1.0% 0.19% DBT
167 DEL VALLE TX INDEP SCH DIST 245505YR7 Feb 2026 1,410,000 NEW $1.4M — 0.19% DBT
168 LA PLATA CNTY CO SCH DIST #9-R 503768NV1 Nov 2025 1,270,000 +25,000 $1.4M +3.9% 0.18% DBT
169 NOBLESVILLE IN HIGH SCH BLDG C 655158HM8 Nov 2025 1,230,000 +15,000 $1.4M +2.4% 0.18% DBT
170 ILLINOIS ST TOLL HIGHWAY AUTH 452252PQ6 Feb 2026 1,340,000 NEW $1.4M — 0.18% DBT
171 PUERTO RICO HIGHWAY & TRANSPRT 745185BP2 Nov 2025 1,395,000 — $1.4M +0.1% 0.18% DBT
172 WATAUGA NC PUBLIC FACS CORP 94109SBS9 Nov 2025 1,260,000 — $1.4M +1.8% 0.18% DBT
173 MET NASHVILLE TN ARPT AUTH ARP 592190RX2 Feb 2026 1,280,000 NEW $1.4M — 0.18% DBT
174 SAN DIEGO CA UNIF SCH DIST 797355N75 Nov 2025 2,995,000 — $1.4M +5.9% 0.18% DBT
175 GREATER CLARK IN BLDG CORP 39167GLR0 Nov 2025 1,185,000 — $1.4M +3.0% 0.18% DBT
176 TARRANT CNTY TX CULTURAL EDU F 87638QUE7 Feb 2026 1,250,000 NEW $1.4M — 0.18% DBT
177 MIAMI-DADE CNTY FL SPL OBLIG 59333NNL3 Nov 2025 2,460,000 +55,000 $1.3M +7.4% 0.18% DBT
178 OMAHA NE 6817122Z7 Feb 2026 1,315,000 NEW $1.3M — 0.17% DBT
179 MANHATTAN BEACH CA UNIF SCH DI 562785HX6 Nov 2025 2,085,000 — $1.3M +5.1% 0.17% DBT
180 PUBLIC FIN AUTH WI REVENUE 74442PL78 Nov 2025 2,455,000 -545,000 $1.3M -16.8% 0.17% DBT
181 WASHINGTON ST HSG FIN COMMISSI 939783Z82 Nov 2025 1,250,000 — $1.3M +0.2% 0.16% DBT
182 CROWN POINT IN MULTI-SCH BLDGC 228485LP1 Feb 2026 1,175,000 NEW $1.2M — 0.16% DBT
183 DIRECTOR OF THE ST OF NEVADA D 25457VBV7 Feb 2026 2,165,000 NEW $1.2M — 0.15% DBT
184 PENNSYLVANIA ST TURNPIKE COMMI 709225GG5 Nov 2025 1,050,000 +5,000 $1.2M +1.9% 0.15% DBT
185 NORTH EAST TX INDEP SCH DIST 659155MB8 Feb 2026 1,145,000 NEW $1.2M — 0.15% DBT
186 MIAMI-DADE CNTY FL SPL OBLIG 59333NNM1 Nov 2025 2,240,000 +40,000 $1.2M +7.4% 0.15% DBT
187 FORT WORTH TX INDEP SCH DIST 349461FC2 Nov 2025 1,050,000 — $1.1M +1.7% 0.15% DBT
188 PENNSYLVANIA ST TURNPIKE COMMI 709225GF7 Nov 2025 1,020,000 — $1.1M +1.4% 0.15% DBT
189 WASHINGTON ST HSG FIN COMMISSI 939783X35 Nov 2025 1,135,000 — $1.1M +0.0% 0.15% DBT
190 UNIV OF TEXAS TX UNIV REVENUES 91514APH2 Feb 2026 1,000,000 NEW $1.1M — 0.15% DBT
191 MILLBRAE CA SCH DIST 60012PCB8 Nov 2025 1,735,000 — $1.1M +4.6% 0.15% DBT
192 ALABAMA ST HIGHWAY AUTH SPL OB 010559AU6 Feb 2026 1,000,000 NEW $1.1M — 0.15% DBT
193 CLAY CNTY MO SCH DIST #R-II SM 183513FW5 Nov 2025 935,000 — $1.1M +1.4% 0.14% DBT
194 NORTH CAROLINA ST MED CARE COM 65820YTS5 Nov 2025 1,090,000 — $1.1M +0.2% 0.14% DBT
195 SAN DIEGO CA CMNTY CLG DIST 797272KC4 Nov 2025 1,860,000 — $1.1M +5.6% 0.14% DBT
196 VIRGINIA ST PUBLIC SCH AUTH SC 92818HGU9 Feb 2026 1,060,000 NEW $1.1M — 0.14% DBT
197 WILDFLOWER IMPROV ASSN 96812GAA8 Nov 2025 1,072,334 — $1.1M +0.5% 0.14% DBT
198 PUBLIC FIN AUTH WI REVENUE 74442PL45 Nov 2025 1,772,000 -357,000 $1.1M -15.3% 0.14% DBT
199 CALIFORNIA HSG FIN AGY MUNI CT 13033DAK1 Nov 2025 24,539,036 -113,926 $1.1M -2.9% 0.14% DBT
200 CONYERS GA TAX ALLOCATION 21288AAA4 Nov 2025 1,080,000 — $1.1M +1.8% 0.14% DBT
201 TRIBOROUGH NY BRIDGE & TUNNEL 89602HCP0 Feb 2026 1,050,000 NEW $1.1M — 0.14% DBT
202 PITTSBURG CALIF UNI SCH DIST 724586AZ5 Nov 2025 1,940,000 — $1.0M +6.9% 0.14% DBT
203 KING CNTY WA PUBLIC HOSP DIST 494796AF2 Nov 2025 1,000,000 — $1.0M +1.5% 0.13% DBT
204 COPPELL TX INDEP SCH DIST 2174894Z3 Feb 2026 1,000,000 NEW $1.0M — 0.13% DBT
205 DU PAGE COOK & WILL CNTYS IL C 262615KV8 Feb 2026 1,000,000 NEW $1.0M — 0.13% DBT
206 INDIANA ST FIN AUTH REVENUE 45506EPE7 Nov 2025 1,000,000 — $1.0M +0.3% 0.13% DBT
207 NATIONAL FIN AUTH NH SPL REVEN 63608TAY6 Nov 2025 1,000,000 — $1.0M +0.5% 0.13% DBT
208 KALAMAZOO MI ECON DEV CORP 483228EL2 Feb 2026 1,000,000 NEW $1.0M — 0.13% DBT
209 JOHNSON & MIAMI CNTYS KS UNIF 478164LA2 Nov 2025 850,000 — $993K +1.3% 0.13% DBT
210 WASHINGTON ST 93974DWY0 Feb 2026 975,000 NEW $987K — 0.13% DBT
211 DIST OF COLUMBIA INCOME TAX SE 25477GTG0 Feb 2026 875,000 NEW $916K — 0.12% DBT
212 VENICE FL 922687AH1 Nov 2025 850,000 — $852K +0.1% 0.11% DBT
213 MANHATTAN BEACH CA UNIF SCH DI 562785HY4 Nov 2025 1,295,000 — $759K +5.6% 0.10% DBT
214 NEW JERSEY ST TRANSPRTN TRUST 646136WT4 Nov 2025 1,145,000 — $732K +4.7% 0.10% DBT
215 COLONY TX LOCAL DEV CORP SALES CNYGEN Nov 2025 700,000 — $701K +0.0% 0.09% DBT
216 FRETE 2019-ML06 TRUST FEDMFH Nov 2025 10,228,209 -59,280 $683K -3.0% 0.09% DBT
217 CONNECTICUT ST HLTH & EDUCTNL 20775DZM7 Nov 2025 570,000 — $659K +5.0% 0.09% DBT
218 PHOENIX AZ INDL DEV AUTH EDU R 71885FFC6 Nov 2025 650,000 — $652K +0.0% 0.09% DBT
219 HOPE CA ELEM SCH DIST 439413EK7 Nov 2025 1,085,000 — $649K +4.4% 0.08% DBT
220 LEMON GROVE CA SCH DIST 525651DX0 Nov 2025 1,020,000 — $647K +4.3% 0.08% DBT
221 POTTSBORO TX HGR EDU FIN CORP 738222BH0 Nov 2025 775,000 — $612K +4.5% 0.08% DBT
222 GREENE CNTY MO REORG SCH DIST# 394532LN3 Nov 2025 500,000 — $605K +1.9% 0.08% DBT
223 NORTH CAROLINA ST MED CARE COM 65820YTR7 Nov 2025 600,000 — $601K +0.2% 0.08% DBT
224 GREENE CNTY MO REORG SCH DIST# 394532LP8 Nov 2025 500,000 — $599K +1.3% 0.08% DBT
225 Freddie Mac Multifamily 30309HAB3 Nov 2025 43,820,167 -224,162 $595K -4.1% 0.08% ABS-MBS
226 COMMERCE GA SCH DIST 200635BF6 Nov 2025 500,000 — $594K +2.4% 0.08% DBT
227 PUBLIC FIN AUTH WI REVENUE 74442PD51 Nov 2025 587,319 — $589K +0.1% 0.08% DBT
228 NORTH CAROLINA ST MED CARE COM 65820YTA4 Nov 2025 585,000 — $585K +0.0% 0.08% DBT
229 WAKE CNTY NC LIMITED OBLIG 930876HA8 Feb 2026 575,000 NEW $578K — 0.08% DBT
230 SPRINGFIELD MO SCH DIST #R-12 851035VX0 Nov 2025 500,000 — $570K +1.3% 0.07% DBT
231 CALIFORNIA ST MUNI FIN AUTH RE 13048VVC9 Nov 2025 570,000 -395,000 $565K -41.0% 0.07% DBT
232 SAN DIEGO CA TOBACCO SETTLEMEN SDGGEN Nov 2025 555,000 — $562K +0.2% 0.07% DBT
233 COACHELLA VLY CA UNIF SCH DIST 189849GR7 Nov 2025 1,080,000 +65,000 $542K +14.4% 0.07% DBT
234 COMMERCE GA SCH DIST 200635BE9 Nov 2025 400,000 — $481K +2.9% 0.06% DBT
235 OCEANSIDE CA UNIF SCH DIST 675383JT1 Nov 2025 535,000 — $340K +5.0% 0.04% DBT
236 ALASKA ST RAILROAD CORP CRUISE 01176AAB9 Nov 2025 285,000 — $307K +1.5% 0.04% DBT
237 NEW JERSEY ST ECON DEV AUTH RE NJSDEV Nov 2025 300,000 — $301K +0.1% 0.04% DBT
238 FRUITA CO HLTHCARE REVENUE FRUMED Nov 2025 290,000 -150,000 $288K -34.0% 0.04% DBT
239 ALASKA ST RAILROAD CORP CRUISE 01176AAA1 Nov 2025 265,000 +50,000 $280K +24.3% 0.04% DBT
240 NORTH CAROLINA ST MED CARE COM 65820YSZ0 Nov 2025 250,000 — $250K +0.0% 0.03% DBT
241 KENTUCKY ST ECON DEV FIN AUTH KYSDEV Nov 2025 220,000 — $220K +0.2% 0.03% DBT
✕ DENVER CITY & CNTY CO ARPT REV 249182TE6 — 6,685,000 SOLD $8.2M — — —
✕ GREATER CLARK IN BLDG CORP 39167GJR3 — 6,205,000 SOLD $7.2M — — —
✕ GREATER CLARK IN BLDG CORP 39167GJT9 — 5,675,000 SOLD $6.4M — — —
✕ ALDINE TX INDEP SCH DIST 014393ZP0 — 2,775,000 SOLD $3.0M — — —
✕ DALLAS TX AREA RAPID TRANSIT S 235241RW8 — 2,630,000 SOLD $2.6M — — —
✕ SAN DIEGO CNTY CA REGL ARPT AU 79739GSU1 — 2,250,000 SOLD $2.6M — — —
✕ NEVADA DEPT OF BUSINESS & INDU 641455AB6 — 3,000,000 SOLD $2.5M — — —
✕ BELMONT-REDWOOD SHORES CA SCH 080495DH4 — 4,000,000 SOLD $2.4M — — —
✕ MET NASHVILLE TN ARPT AUTH ARP 592190QS4 — 1,650,000 SOLD $1.8M — — —
✕ OKLAHOMA ST TURNPIKE AUTH 679111F74 — 1,500,000 SOLD $1.7M — — —
✕ OKLAHOMA ST TURNPIKE AUTH 679111F82 — 1,500,000 SOLD $1.7M — — —
✕ OKLAHOMA ST TURNPIKE AUTH 679111F90 — 1,500,000 SOLD $1.7M — — —
✕ COLONY TX ECON DEV CORP SALES 19625CAD0 — 1,500,000 SOLD $1.5M — — —
✕ FISHERS TOWN HALL BLDG CORP IN 338042EC4 — 1,055,000 SOLD $1.2M — — —
✕ LEANDER TX INDEP SCH DIST 521841S49 — 1,100,000 SOLD $1.2M — — —
✕ ACTON-AGUA CA UNIF SCH DIST 00507TBG8 — 2,000,000 SOLD $1.2M — — —
✕ FISHERS TOWN HALL BLDG CORP IN 338042ED2 — 715,000 SOLD $0.8M — — —
✕ N TX TOLLWAY AUTH REVENUE 66285WCD6 — 1,085,000 SOLD $0.7M — — —
✕ BALDWIN PARK CA UNIF SCH DIST 058219SJ6 — 1,000,000 SOLD $0.7M — — —
✕ BUILD NYC RESOURCE CORP NY REV 12008ERQ1 — 540,000 SOLD $0.5M — — —
✕ NOBLESVILLE IN HIGH SCH BLDG C 655158HK2 — 410,000 SOLD $0.5M — — —
✕ HOPE CA ELEM SCH DIST 439413EG6 — 540,000 SOLD $0.4M — — —
✕ HOPE CA ELEM SCH DIST 439413EF8 — 500,000 SOLD $0.4M — — —
✕ HOPE CA ELEM SCH DIST 439413EH4 — 550,000 SOLD $0.4M — — —