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Holdings (Monthly) Guide ↗

Nuveen Municipal Income ETF

· NuShares ETF Trust
Monthly Holdings $85M AUM 281 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 21 New 3 Added 4 Reduced 10 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 1,606,131 +541,727 $1.6M +50.9% 1.93% EC
2 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 709225UK0 Mar 2026 1,000,000 — $1.1M +1.1% 1.34% DBT
3 Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 005662PL9 Mar 2026 990,000 — $1.1M +2.1% 1.34% DBT
4 Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A 604196BH7 Mar 2026 1,340,000 — $890K +3.9% 1.07% DBT
5 Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 2084186P3 Mar 2026 785,000 — $887K +1.6% 1.06% DBT
6 California State University, Systemwide Revenue Bonds, Series 2025A 13077DVW9 Mar 2026 750,000 — $863K -0.1% 1.04% DBT
7 Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 103627AG0 Mar 2026 800,000 — $843K +2.2% 1.01% DBT
8 Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 194740UA2 Mar 2026 750,000 — $831K +1.4% 1.00% DBT
9 Austin, Texas, Airport System Revenue Bonds, Refunding AMT Series 2026B 052398KX1 Jun 2026 750,000 NEW $827K — 0.99% DBT
10 North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2026 65818PPK9 Jun 2026 695,000 NEW $807K — 0.97% DBT
11 Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B 452227VL2 Mar 2026 720,000 — $787K +2.1% 0.94% DBT
12 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B 60637AJX1 Mar 2026 780,000 — $780K +1.6% 0.94% DBT
13 Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 27627M5S2 Mar 2026 750,000 — $765K +2.0% 0.92% DBT
14 California State, General Obligation Bonds, Refunding Various Purpose Series 2024 13063EBL9 Mar 2026 615,000 — $682K +2.0% 0.82% DBT
15 California State, General Obligation Bonds, Various Purpose Refunding Series 2025 13063EMB9 Mar 2026 560,000 — $646K +1.8% 0.78% DBT
16 Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D 972369SG8 Mar 2026 545,000 — $599K +1.5% 0.72% DBT
17 Delaware State, General Obligation Bonds, Series 2026A 246381VM6 Jun 2026 500,000 NEW $587K — 0.70% DBT
18 Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A 235308W25 Mar 2026 520,000 — $585K +1.0% 0.70% DBT
19 Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 575829PP5 Mar 2026 500,000 — $583K +0.3% 0.70% DBT
20 Connecticut State, General Obligation Bonds, Refunding Series 2026B 20772KN70 Jun 2026 500,000 NEW $575K — 0.69% DBT
21 New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A 646067MF2 Mar 2026 500,000 — $567K +1.5% 0.68% DBT
22 New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A 645438CM2 Mar 2026 500,000 — $563K +1.9% 0.68% DBT
23 Denver School District 1, Colorado, General Obligation Bonds, Series 2025C 249174ZK2 Mar 2026 500,000 — $562K +1.9% 0.67% DBT
24 Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A 521841R99 Mar 2026 500,000 — $562K +1.6% 0.67% DBT
25 University of California, General Revenue Bonds, Series 2025CC 91412HVR1 Mar 2026 500,000 — $561K +2.0% 0.67% DBT
26 Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2026 882830CL4 Jun 2026 500,000 NEW $560K — 0.67% DBT
27 Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A 49151F5C0 Mar 2026 500,000 — $555K +1.4% 0.67% DBT
28 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 64972JTA6 Mar 2026 500,000 — $551K +2.1% 0.66% DBT
29 Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B 771902HR7 Mar 2026 500,000 — $549K +0.1% 0.66% DBT
30 Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 604710AM5 Mar 2026 505,000 — $547K +1.3% 0.66% DBT
31 San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A 79771FGQ4 Mar 2026 500,000 — $543K +0.7% 0.65% DBT
32 Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C 44237NMU3 Mar 2026 500,000 — $542K +2.1% 0.65% DBT
33 California Municipal Finance Authority, Revenue Bonds, SFMTA Potrero Yard Modernization Project, Series 2026A 13048V6Q6 Jun 2026 500,000 NEW $540K — 0.65% DBT
34 Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 154872AY1 Mar 2026 500,000 — $535K +1.0% 0.64% DBT
35 Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 67868UHW6 Mar 2026 500,000 — $532K +0.5% 0.64% DBT
36 Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A 88928DAB1 Mar 2026 500,000 — $531K +2.2% 0.64% DBT
37 Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A 61360PCY4 Mar 2026 500,000 — $527K +1.4% 0.63% DBT
38 Kentucky Bond Development Corporation, Student Housing Revenue Bonds, Collegiate Housing Foundation - Bowling Green, LLC., Western Kentucky University 49121HAM5 Jun 2026 500,000 NEW $525K — 0.63% DBT
39 Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 924215DS2 Mar 2026 500,000 — $521K +1.6% 0.63% DBT
40 Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 96634RAZ5 Mar 2026 500,000 — $518K +0.6% 0.62% DBT
41 Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 38522UAZ5 Mar 2026 500,000 — $515K +2.6% 0.62% DBT
42 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 59261AXT9 Mar 2026 500,000 — $510K +0.5% 0.61% DBT
43 Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 39356MAA7 Jun 2026 500,000 NEW $509K — 0.61% DBT
44 Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A 04110FAC9 Mar 2026 500,000 — $506K +1.6% 0.61% DBT
45 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 44420RBE9 Mar 2026 500,000 — $505K -0.1% 0.61% DBT
46 DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B 240523UK4 Mar 2026 500,000 — $503K -0.6% 0.60% DBT
47 CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 12520DAA5 Mar 2026 500,000 — $501K +4.3% 0.60% DBT
48 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 649519DA0 Mar 2026 500,000 — $500K +0.1% 0.60% DBT
49 Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A 665250CS3 Mar 2026 500,000 — $500K +0.0% 0.60% DBT
50 Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 59465PFZ6 Mar 2026 500,000 — $500K +0.6% 0.60% DBT
51 Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2016 345102MW4 Mar 2026 500,000 — $500K +2.6% 0.60% DBT
52 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E 57582RJK3 Mar 2026 500,000 — $486K +3.4% 0.58% DBT
53 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 64971PLB9 Mar 2026 485,000 — $477K +2.0% 0.57% DBT
54 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SML5 Mar 2026 475,000 — $475K +0.0% 0.57% DBT
55 California Community Choice Fing Auth, CLEAN ENERGY PROJECT REVENUE BONDS, GREEN SERIES 2026F 13013JJE7 Jun 2026 435,000 NEW $472K — 0.57% DBT
56 Chandler, Arizona, General Obligation Bonds, Series 2026 158843ZS4 Mar 2026 400,000 — $468K +1.5% 0.56% DBT
57 Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C 93974E7A8 Mar 2026 415,000 — $456K +2.1% 0.55% DBT
58 Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 594698QT2 Mar 2026 450,000 — $455K +0.6% 0.55% DBT
59 Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 688031DW0 Mar 2026 440,000 — $455K +0.4% 0.55% DBT
60 Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A 686507NC4 Mar 2026 400,000 — $433K +2.0% 0.52% DBT
61 Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 527605JU4 Mar 2026 400,000 — $423K +2.1% 0.51% DBT
62 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 64990GGC0 Mar 2026 410,000 — $420K +0.1% 0.50% DBT
63 New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 64987J4L2 Mar 2026 400,000 — $402K -0.0% 0.48% DBT
64 Texas State, General Obligation Bonds, Refunding Water Financial Assistance Series 2021B 882724VX2 Mar 2026 400,000 — $400K -0.0% 0.48% DBT
65 New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A 645790AV8 Mar 2026 400,000 — $397K +1.9% 0.48% DBT
66 Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 228130ME7 Mar 2026 350,000 — $391K +0.1% 0.47% DBT
67 Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 04780M2P3 Mar 2026 350,000 — $387K +0.4% 0.46% DBT
68 Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020A 917393DD9 Jun 2026 375,000 NEW $382K — 0.46% DBT
69 Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B 779240RL6 Mar 2026 340,000 — $380K +2.3% 0.46% DBT
70 Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A 61334PHS5 Mar 2026 325,000 — $371K +0.7% 0.44% DBT
71 Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 0054824M3 Mar 2026 310,000 — $371K +1.3% 0.44% DBT
72 Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B 59333GAN8 Mar 2026 365,000 — $365K -0.1% 0.44% DBT
73 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A 13013JDR4 Mar 2026 340,000 — $362K +0.9% 0.43% DBT
74 Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B 09182TEC7 Mar 2026 340,000 — $358K -0.4% 0.43% DBT
75 Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 0054824N1 Mar 2026 300,000 — $357K +1.4% 0.43% DBT
76 Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 0054824P6 Mar 2026 300,000 — $354K +1.6% 0.42% DBT
77 Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025 495033GY2 Mar 2026 310,000 — $352K +1.6% 0.42% DBT
78 Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 186054KF8 Mar 2026 350,000 — $345K +0.9% 0.41% DBT
79 Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2026 60411PBF7 Jun 2026 335,000 NEW $335K — 0.40% DBT
80 Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 594615FY7 Mar 2026 330,000 — $331K -0.3% 0.40% DBT
81 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 592250CL6 Mar 2026 330,000 — $331K +2.8% 0.40% DBT
82 Tulsa, Oklahoma, General Obligation Bonds, Series 2024C 899645J22 Mar 2026 500,000 — $328K +3.4% 0.39% DBT
83 Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 592643BR0 Mar 2026 305,000 — $323K +0.4% 0.39% DBT
84 Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B 84552YTL5 Mar 2026 300,000 — $322K +0.8% 0.39% DBT
85 Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 164555EA8 Mar 2026 280,000 — $319K +1.2% 0.38% DBT
86 District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B 254845SC5 Mar 2026 300,000 — $315K +1.4% 0.38% DBT
87 New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A 64763FL72 Jun 2026 290,000 NEW $311K — 0.37% DBT
88 Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025 58463YBQ5 Mar 2026 300,000 — $310K +1.5% 0.37% DBT
89 New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 64966MZY8 Mar 2026 300,000 — $306K -0.0% 0.37% DBT
90 Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 70868YAP4 Mar 2026 280,000 — $305K +1.1% 0.37% DBT
91 Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund 23945PAC8 Jun 2026 500,000 NEW $303K — 0.36% DBT
92 Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 36005GAX1 Mar 2026 300,000 — $302K +0.1% 0.36% DBT
93 University of Massachusetts Building Authority, Revenue Bonds, Refunding Senior Series 2026-1 914437XD5 Jun 2026 270,000 NEW $301K — 0.36% DBT
94 Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A 74447DAC1 Mar 2026 300,000 — $301K +4.2% 0.36% DBT
95 Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A 514045M26 Mar 2026 300,000 — $301K -0.1% 0.36% DBT
96 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J 57582RME3 Mar 2026 300,000 — $300K +1.6% 0.36% DBT
97 Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 2023 387812DP2 Mar 2026 275,000 — $299K +1.1% 0.36% DBT
98 Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015 70917SSJ3 Mar 2026 310,000 — $296K +3.3% 0.36% DBT
99 Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B 235308T29 Mar 2026 270,000 — $295K +1.9% 0.35% DBT
100 Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A 249164US1 Mar 2026 250,000 — $293K +2.5% 0.35% DBT
101 Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 713575ZQ4 Mar 2026 250,000 — $290K +0.3% 0.35% DBT
102 Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, 882667BU1 Mar 2026 295,000 — $289K +3.1% 0.35% DBT
103 Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B 516391GA1 Mar 2026 250,000 — $288K +1.4% 0.35% DBT
104 Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D 677523PE6 Mar 2026 250,000 — $288K +1.0% 0.35% DBT
105 District of Columbia, General Obligation Bonds, Series 2024A 25476FD96 Mar 2026 255,000 — $287K +1.3% 0.34% DBT
106 Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 764581KU7 Mar 2026 255,000 — $287K -0.1% 0.34% DBT
107 New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A 64579RDX2 Mar 2026 250,000 — $285K +2.8% 0.34% DBT
108 California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 13034A6S4 Mar 2026 250,000 — $285K +1.6% 0.34% DBT
109 Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 6806163S6 Mar 2026 250,000 — $284K +2.0% 0.34% DBT
110 Boston, Massachusetts, General Obligation Bonds, Series 2025A 100853M64 Mar 2026 250,000 — $284K +0.7% 0.34% DBT
111 Chicago, Illinois, General Obligation Bonds, Series 2019A 167486D71 Mar 2026 275,000 — $283K +0.4% 0.34% DBT
112 Maui County, Hawaii, General Obligation Bonds, Series 2025 577286BK2 Mar 2026 250,000 — $283K +1.6% 0.34% DBT
113 Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical 592041B30 Jun 2026 250,000 NEW $283K — 0.34% DBT
114 Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D 677523PB2 Mar 2026 250,000 — $283K +0.2% 0.34% DBT
115 Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A 19951BAG9 Mar 2026 250,000 — $283K +0.3% 0.34% DBT
116 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 64972JQE1 Mar 2026 250,000 — $282K +1.1% 0.34% DBT
117 Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C 45506EMG5 Mar 2026 250,000 — $281K +1.8% 0.34% DBT
118 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 79766DRV3 Mar 2026 270,000 — $281K +0.5% 0.34% DBT
119 Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 927793Z44 Mar 2026 250,000 — $281K +1.5% 0.34% DBT
120 Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A 517845TD5 Mar 2026 250,000 — $281K +1.8% 0.34% DBT
121 South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A 83756LGB5 Mar 2026 250,000 — $280K -0.0% 0.34% DBT
122 Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A 8216863R1 Mar 2026 250,000 — $278K +1.6% 0.33% DBT
123 Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II 443114WP4 Mar 2026 250,000 — $278K +1.9% 0.33% DBT
124 Guam Power Authority, Revenue Bonds, Refunding Series 2022A 400653KH3 Mar 2026 265,000 — $278K +1.2% 0.33% DBT
125 El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 283770PV1 Mar 2026 250,000 — $278K +2.5% 0.33% DBT
126 Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 19648G4B5 Mar 2026 250,000 — $276K -0.1% 0.33% DBT
127 South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 83703EMU6 Mar 2026 250,000 — $276K -0.9% 0.33% DBT
128 Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 49126PEQ9 Mar 2026 275,000 — $275K +0.0% 0.33% DBT
129 Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 442349HV1 Mar 2026 250,000 — $273K +2.8% 0.33% DBT
130 Texas State University System, Financing Revenue Bonds, Refunding Series 2024 88278PJ62 Mar 2026 250,000 — $273K +1.6% 0.33% DBT
131 Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B 409327MR1 Mar 2026 250,000 — $271K +2.0% 0.33% DBT
132 New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CX2 Mar 2026 265,000 — $271K +0.6% 0.32% DBT
133 Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 54811BR37 Mar 2026 250,000 — $271K +2.1% 0.32% DBT
134 Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A 199546CW0 Mar 2026 250,000 — $270K +1.8% 0.32% DBT
135 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 650116GV2 Mar 2026 250,000 — $266K +1.2% 0.32% DBT
136 West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B 956704B74 Mar 2026 250,000 — $266K -0.2% 0.32% DBT
137 Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A 593340AB8 Mar 2026 250,000 — $265K +1.9% 0.32% DBT
138 Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 669681AB4 Mar 2026 250,000 — $265K +1.4% 0.32% DBT
139 Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A 199546DD1 Mar 2026 250,000 — $264K +1.8% 0.32% DBT
140 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2 64972GK86 Mar 2026 250,000 — $264K +2.0% 0.32% DBT
141 Port Everett, Washington, Revenue Bonds, Refunding Series 2026A 734064KM9 Jun 2026 250,000 NEW $264K — 0.32% DBT
142 Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2026 85022KFG0 Jun 2026 250,000 NEW $263K — 0.32% DBT
143 Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 54811BK67 Mar 2026 240,000 — $261K +1.6% 0.31% DBT
144 Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 888808HF2 Mar 2026 250,000 — $260K -0.1% 0.31% DBT
145 Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 59447TG80 Mar 2026 250,000 — $259K +0.9% 0.31% DBT
146 Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A 88046KQR0 Mar 2026 250,000 — $259K +2.0% 0.31% DBT
147 Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 93978HXH3 Mar 2026 250,000 — $259K +1.1% 0.31% DBT
148 Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B 67886M2C2 Mar 2026 250,000 — $259K +1.7% 0.31% DBT
149 New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 64578CCE9 Mar 2026 255,000 — $258K +0.1% 0.31% DBT
150 Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A 880443JQ0 Mar 2026 240,000 — $257K +0.1% 0.31% DBT
151 Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 613603YX1 Mar 2026 250,000 — $255K +0.2% 0.31% DBT
152 Illinois State, General Obligation Bonds, May Series 2018A 452152Y88 Mar 2026 250,000 — $254K +0.7% 0.30% DBT
153 Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B 59333PZ92 Mar 2026 250,000 — $253K +0.5% 0.30% DBT
154 Port Authority of Guam 400652AA1 Mar 2026 250,000 — $253K +0.7% 0.30% DBT
155 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A 64990FJB1 Mar 2026 250,000 — $251K -0.5% 0.30% DBT
156 The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 880443BT2 Mar 2026 250,000 — $251K -0.4% 0.30% DBT
157 Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 93976ACF7 Mar 2026 250,000 — $251K +2.7% 0.30% DBT
158 California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B 13048RAK3 Mar 2026 250,000 — $250K -0.0% 0.30% DBT
159 Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 57585BFD5 Mar 2026 250,000 — $250K +3.0% 0.30% DBT
160 Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 59447TMN0 Mar 2026 245,000 — $246K -0.1% 0.30% DBT
161 Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019 45203EAE9 Mar 2026 250,000 — $243K +0.4% 0.29% DBT
162 Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 162410EM2 Mar 2026 250,000 — $240K +5.4% 0.29% DBT
163 City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 59324PDC0 Mar 2026 245,000 — $237K +1.8% 0.28% DBT
164 West Virginia Water Development Authority, Infrastructure Refunding Revenue Bonds, West Virginia Infrastructure and Jobs Development Council Program, 956725FD2 Mar 2026 235,000 — $235K +1.7% 0.28% DBT
165 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2026A-2 26822LNA8 Jun 2026 355,000 NEW $234K — 0.28% DBT
166 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series DD-1 64972GSH8 Mar 2026 225,000 — $229K +0.1% 0.27% DBT
167 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQG3 Mar 2026 600,000 — $224K +6.2% 0.27% DBT
168 Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 2024 89658HZM5 Mar 2026 200,000 — $221K +1.0% 0.27% DBT
169 Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2026A 60535Q4G2 Mar 2026 195,000 — $219K +0.3% 0.26% DBT
170 Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 708692CA4 Mar 2026 200,000 — $218K +0.4% 0.26% DBT
171 North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025 660266MR5 Mar 2026 200,000 — $218K +2.2% 0.26% DBT
172 Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 2026 692020Z94 Mar 2026 250,000 — $217K +2.5% 0.26% DBT
173 New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 64542UHA5 Mar 2026 200,000 — $214K +2.2% 0.26% DBT
174 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B 13013JGC4 Mar 2026 200,000 — $212K -0.7% 0.25% DBT
175 Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A 251129ZY1 Mar 2026 195,000 -50,000 $208K -19.9% 0.25% DBT
176 Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A 09182TDL8 Mar 2026 200,000 — $207K +0.7% 0.25% DBT
177 California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D 13013JGR1 Mar 2026 200,000 — $206K +1.8% 0.25% DBT
178 California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 13050WAH4 Mar 2026 219,438 -562 $206K +1.4% 0.25% DBT
179 Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Series 2022 849476VQ6 Mar 2026 190,000 — $203K +1.2% 0.24% DBT
180 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 542691AU4 Mar 2026 200,000 — $203K +0.2% 0.24% DBT
181 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund 54628CDX7 Mar 2026 205,000 — $201K +1.1% 0.24% DBT
182 Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 246430AQ5 Mar 2026 200,000 — $200K +0.0% 0.24% DBT
183 Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2014A 67756CCD8 Mar 2026 210,000 — $199K +1.2% 0.24% DBT
184 Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C 786107RT1 Mar 2026 190,000 — $197K +0.3% 0.24% DBT
185 New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B 64610ABH7 Mar 2026 195,000 — $195K +0.4% 0.23% DBT
186 Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, 882667BN7 Mar 2026 195,000 — $195K +2.1% 0.23% DBT
187 Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D 45528U7U9 Mar 2026 170,000 — $194K +2.3% 0.23% DBT
188 Denton, Texas, Certificates of Obligation, Series 2024 248867GX5 Mar 2026 175,000 — $192K +1.4% 0.23% DBT
189 Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A 882750T36 Mar 2026 170,000 — $191K +0.7% 0.23% DBT
190 Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A 71783MDD4 Mar 2026 175,000 — $188K +2.1% 0.23% DBT
191 Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A 759151BR3 Mar 2026 180,000 — $182K +0.7% 0.22% DBT
192 New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 650110AA7 Mar 2026 200,000 — $180K +1.0% 0.22% DBT
193 Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026Y 46603AHP9 Mar 2026 155,000 — $177K +1.4% 0.21% DBT
194 Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 795576FX0 Mar 2026 175,000 +75,000 $177K +76.7% 0.21% DBT
195 Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PM4 Mar 2026 165,000 — $173K +0.9% 0.21% DBT
196 Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 245913LS5 Mar 2026 170,000 — $170K +0.0% 0.20% DBT
197 Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 592190SH6 Mar 2026 150,000 — $168K +0.9% 0.20% DBT
198 Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 144709GZ9 Mar 2026 170,000 — $168K +1.8% 0.20% DBT
199 Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023B 347658ZS8 Mar 2026 150,000 — $166K +1.6% 0.20% DBT
200 Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A 9384292J5 Mar 2026 250,000 — $163K +2.9% 0.20% DBT
201 Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2023A 54811BH53 Mar 2026 155,000 — $163K +1.3% 0.20% DBT
202 New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A 64578JBF2 Mar 2026 160,000 — $160K +0.6% 0.19% DBT
203 South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 2020 837545NZ1 Mar 2026 150,000 — $159K +0.8% 0.19% DBT
204 Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A 517845SQ7 Mar 2026 140,000 — $157K +1.9% 0.19% DBT
205 Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 57584XUU3 Mar 2026 155,000 — $155K +0.0% 0.19% DBT
206 Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 59334PGN1 Mar 2026 150,000 — $154K +0.5% 0.19% DBT
207 California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 13048VBU1 Mar 2026 150,000 — $154K +0.1% 0.18% DBT
208 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 64990GGB2 Mar 2026 150,000 — $154K -0.0% 0.18% DBT
209 Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D 84136HCP6 Mar 2026 140,000 — $152K +1.1% 0.18% DBT
210 Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 882667CM8 Mar 2026 145,000 — $152K +0.7% 0.18% DBT
211 Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, 882667BJ6 Mar 2026 150,000 — $151K +0.7% 0.18% DBT
212 New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A 6461363L3 Mar 2026 150,000 — $150K -0.3% 0.18% DBT
213 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 646136Y39 Mar 2026 150,000 — $150K +0.0% 0.18% DBT
214 Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A 66353RCD4 Mar 2026 150,000 — $150K -0.0% 0.18% DBT
215 Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A 49127KBU3 Mar 2026 150,000 — $148K +2.1% 0.18% DBT
216 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 13032URN0 Mar 2026 150,000 — $147K +2.7% 0.18% DBT
217 Illinois State, General Obligation Bonds, November Series 2017D 452152Q20 Mar 2026 140,000 — $144K +0.0% 0.17% DBT
218 California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, 13080TAZ5 Jun 2026 140,000 NEW $144K — 0.17% DBT
219 Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 228130KF6 Mar 2026 130,000 — $140K +1.6% 0.17% DBT
220 New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116ET9 Mar 2026 130,000 — $138K +1.5% 0.17% DBT
221 Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 70868YAN9 Mar 2026 125,000 — $137K +0.6% 0.16% DBT
222 Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B 93978HPF6 Mar 2026 135,000 — $134K +2.3% 0.16% DBT
223 Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A 547804AQ7 Mar 2026 125,000 — $131K +1.0% 0.16% DBT
224 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A 57582R5R3 Mar 2026 125,000 — $130K +1.6% 0.16% DBT
225 Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 57585BEX2 Mar 2026 125,000 — $130K +3.3% 0.16% DBT
226 New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 64966MFJ3 Mar 2026 130,000 — $129K +2.2% 0.15% DBT
227 Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 93978HSR7 Mar 2026 125,000 — $127K -0.2% 0.15% DBT
228 California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 13048TP23 Mar 2026 125,000 — $125K -0.0% 0.15% DBT
229 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A 837151K24 Mar 2026 125,000 — $125K +0.7% 0.15% DBT
230 Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C 592112YS9 Mar 2026 125,000 -105,000 $125K -44.0% 0.15% DBT
231 Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B 746507AV4 Mar 2026 120,000 — $122K +0.2% 0.15% DBT
232 Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B 574218V83 Mar 2026 120,000 — $120K +1.8% 0.14% DBT
233 Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 5463983E6 Mar 2026 120,000 — $120K -0.0% 0.14% DBT
234 Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 472682ZM8 Mar 2026 110,000 — $120K +1.4% 0.14% DBT
235 District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A 25477GUV5 Mar 2026 110,000 — $119K +1.7% 0.14% DBT
236 University of California, General Revenue Bonds, Series 2025CE 91412HXC2 Mar 2026 105,000 — $119K +1.6% 0.14% DBT
237 Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 20282EAS5 Mar 2026 120,000 — $119K +2.8% 0.14% DBT
238 Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A 167736Y84 Mar 2026 105,000 — $117K +1.2% 0.14% DBT
239 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB 64972GBA1 Mar 2026 125,000 — $117K +2.9% 0.14% DBT
240 South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A 83712GCG2 Mar 2026 105,000 — $117K -0.1% 0.14% DBT
241 Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2023 495033GP1 Mar 2026 105,000 — $115K +1.8% 0.14% DBT
242 New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 649519EZ4 Mar 2026 150,000 +5,000 $115K +7.9% 0.14% DBT
243 Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 052477QT6 Mar 2026 105,000 — $114K +1.7% 0.14% DBT
244 Mesa, Arizona, Utility System Revenue Bonds, Series 2018 590545D71 Mar 2026 110,000 — $113K +0.5% 0.14% DBT
245 Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A 56045PDS9 Mar 2026 100,000 — $113K +0.4% 0.14% DBT
246 Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A 718814Z33 Mar 2026 100,000 — $112K +1.8% 0.13% DBT
247 California Educational Facilities Authority, Revenue Bonds, Chapman University, Refunding Series 2025A 130179WX8 Mar 2026 100,000 — $112K +1.9% 0.13% DBT
248 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 89602HEQ6 Mar 2026 100,000 — $107K +2.1% 0.13% DBT
249 Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E 84136HCT8 Mar 2026 100,000 -40,000 $107K -28.1% 0.13% DBT
250 Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A 438701T95 Mar 2026 100,000 — $104K +0.8% 0.12% DBT
251 Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PT9 Mar 2026 105,000 — $103K +3.7% 0.12% DBT
252 Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B 292723CN1 Mar 2026 100,000 — $103K +0.7% 0.12% DBT
253 South Carolina State Ports Authority, Revenue Bonds, Series 2018 837123HJ0 Mar 2026 100,000 — $102K +0.2% 0.12% DBT
254 Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 93976ACA8 Mar 2026 100,000 — $102K +0.1% 0.12% DBT
255 Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 249182MR4 Mar 2026 100,000 — $102K +0.5% 0.12% DBT
256 Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A 62620HDH2 Mar 2026 100,000 — $101K +0.6% 0.12% DBT
257 Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025 04084EAA8 Mar 2026 100,000 — $101K +1.5% 0.12% DBT
258 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F 60637AGN6 Mar 2026 100,000 — $100K +0.0% 0.12% DBT
259 San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 798111GD6 Mar 2026 100,000 — $100K +0.0% 0.12% DBT
260 Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A 626207H56 Mar 2026 100,000 — $100K +0.0% 0.12% DBT
261 Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 517732DR1 Mar 2026 100,000 — $100K +0.0% 0.12% DBT
262 Schaumburg, Illinois, General Obligation Bonds, Refunding Series 2013A 806347ME7 Mar 2026 100,000 — $100K +0.0% 0.12% DBT
263 Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 5463983H9 Mar 2026 100,000 — $100K +2.5% 0.12% DBT
264 California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A 13034AHL7 Mar 2026 100,000 — $100K +4.4% 0.12% DBT
265 University of California, General Revenue Bonds, Limited Project Series 2016K 91412HYG2 Jun 2026 100,000 NEW $99K — 0.12% DBT
266 Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D 121342PM5 Mar 2026 100,000 — $98K +4.5% 0.12% DBT
267 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A 83715BDE4 Jun 2026 95,000 NEW $95K — 0.11% DBT
268 California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A 13032UFP8 Mar 2026 100,000 — $91K +3.3% 0.11% DBT
269 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A 452252PX1 Mar 2026 50,000 — $53K +2.1% 0.06% DBT
270 Texas A&M University, Financing System Revenue Bonds, Series 2022 88213ASK2 Mar 2026 50,000 — $52K -0.5% 0.06% DBT
271 Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 896032BB4 Mar 2026 20,000 — $21K +2.4% 0.03% DBT
✕ Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A 91514APD1 — 500,000 SOLD $0.6M — — —
✕ Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B 19672MDH8 — 500,000 SOLD $0.5M — — —
✕ University of California, General Revenue Bonds, Limited Project Series 2016K 91412GR23 — 500,000 SOLD $0.5M — — —
✕ Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 709224QG7 — 400,000 SOLD $0.4M — — —
✕ San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C 79766DGG8 — 320,000 SOLD $0.3M — — —
✕ Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A 605155BQ2 — 250,000 SOLD $0.2M — — —
✕ Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C 592112VC7 — 300,000 SOLD $0.2M — — —
✕ District of Columbia, General Obligation Bonds, Series 2016A 25476FSD1 — 200,000 SOLD $0.2M — — —
✕ Oakland University, Michigan, General Revenue Bonds, Series 2016 673588HF9 — 200,000 SOLD $0.2M — — —
✕ South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A 837151PU7 — 140,000 SOLD $0.1M — — —