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Holdings (Monthly) Guide ↗

DWS Managed Municipal Bond Fund

· Deutsche Dws Municipal Trust
Monthly Holdings $1.7B AUM 412 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 27 New 3 Added 23 Reduced 29 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Public Authority for Colorado Energy 744387AD3 Feb 2026 30,000,000 — $36.1M -3.0% 2.22% DBT
2 City of New York NY 64966SMD5 Feb 2026 20,000,000 — $21.3M -1.0% 1.31% DBT
3 Columbus Regional Airport Authority 199546DC3 Feb 2026 17,740,000 — $18.8M -0.7% 1.16% DBT
4 M-S-R Energy Authority 55374SAE0 Feb 2026 15,315,000 — $18.5M -3.0% 1.14% DBT
5 Washington Health Care Facilities Authority 93978HWK7 Feb 2026 17,700,000 — $18.1M -0.8% 1.11% DBT
6 New Jersey Economic Development Authority 64577BTQ7 Feb 2026 16,440,000 — $16.7M -1.1% 1.03% DBT
7 Dallas Independent School District 235308W74 Feb 2026 15,000,000 — $16.5M -1.8% 1.02% DBT
8 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X4D7 Feb 2026 15,000,000 — $16.3M -1.1% 1.00% DBT
9 Lamar Consolidated Independent School District 513174H62 Feb 2026 13,180,000 — $14.1M -2.2% 0.87% DBT
10 Austin Independent School District 052430XB6 Feb 2026 12,500,000 — $13.3M -1.3% 0.82% DBT
11 New York Transportation Development Corp 650116HA7 Feb 2026 12,495,000 — $12.6M +0.1% 0.77% DBT
12 Newark Higher Education Finance Corp 650348AR6 Feb 2026 15,000,000 — $12.5M -0.7% 0.77% DBT
13 City of New York NY 64966QY95 Feb 2026 11,250,000 — $12.2M -2.8% 0.75% DBT
14 Lamar Consolidated Independent School District 513174H70 Feb 2026 11,340,000 — $12.1M -2.0% 0.74% DBT
15 Florida Higher Educational Facilities Financing Authority 34073TPN1 Feb 2026 13,690,000 — $11.9M -3.8% 0.73% DBT
16 City of Tampa FL 875231LV2 Feb 2026 13,380,000 — $11.9M -1.6% 0.73% DBT
17 Lamar Consolidated Independent School District 513174H54 Feb 2026 10,930,000 — $11.7M -2.4% 0.72% DBT
18 Florida Development Finance Corp 34061WBW3 Feb 2026 16,000,000 — $11.7M -3.0% 0.72% DBT
19 New York City Municipal Water Finance Authority 64972GS54 Feb 2026 11,700,000 +11,600,000 $11.7M +11600.0% 0.72% DBT
20 Main Street Natural Gas Inc 56035DDH2 Feb 2026 10,920,000 — $11.1M -0.7% 0.68% DBT
21 Chicago O'Hare International Airport 167591AE6 Feb 2026 10,625,000 — $11.0M -1.6% 0.68% DBT
22 Arizona Industrial Development Authority 04052TDM4 Feb 2026 10,430,000 — $10.8M +1.6% 0.67% DBT
23 Iowa Higher Education Loan Authority 4624607N0 Feb 2026 12,905,000 — $10.7M -1.3% 0.66% DBT
24 Indiana Finance Authority 45470YGB1 Feb 2026 10,000,000 — $10.7M -1.1% 0.66% DBT
25 Texas Transportation Finance Corp 88283PAM9 Feb 2026 10,000,000 — $10.7M -1.3% 0.66% DBT
26 New York City Transitional Finance Authority 64972JNR5 Feb 2026 10,000,000 — $10.7M -1.1% 0.66% DBT
27 New York City Transitional Finance Authority 64972JTS7 Feb 2026 10,000,000 — $10.6M -1.2% 0.65% DBT
28 County of Harris TX Toll Road Revenue 41423PEB9 Feb 2026 10,000,000 — $10.6M -0.7% 0.65% DBT
29 ATLANTA GA ARPT REVENUE 04780M3D9 Feb 2026 10,000,000 — $10.6M -0.1% 0.65% DBT
30 Louisiana Public Facilities Authority 546399UP9 Feb 2026 10,000,000 — $10.6M -1.0% 0.65% DBT
31 San Angelo Independent School District 796116UM1 Feb 2026 10,000,000 — $10.5M -1.3% 0.65% DBT
32 Pennsylvania Economic Development Financing Authority 70868YAV1 Feb 2026 10,000,000 — $10.5M -0.7% 0.65% DBT
33 Lamar Consolidated Independent School District 513174Q39 Feb 2026 10,000,000 — $10.5M -0.5% 0.64% DBT
34 Public Finance Authority 74442CFA7 Feb 2026 10,000,000 — $10.5M -0.9% 0.64% DBT
35 San Antonio Independent School District/TX 796269M70 Feb 2026 10,000,000 — $10.4M -0.8% 0.64% DBT
36 West Virginia Hospital Finance Authority 956622N67 Feb 2026 10,085,000 — $10.2M -0.4% 0.63% DBT
37 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X7C6 Feb 2026 9,410,000 — $10.1M -1.9% 0.62% DBT
38 PEFA Inc 70556CAB0 Feb 2026 10,000,000 — $10.1M -0.6% 0.62% DBT
39 Chicago O'Hare International Airport 1675934S8 Feb 2026 9,340,000 — $9.7M -1.4% 0.60% DBT
40 Missouri Housing Development Commission 60637B5A4 Feb 2026 8,710,000 -355,000 $9.5M -5.9% 0.59% DBT
41 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041C47 May 2026 9,000,000 NEW $9.5M — 0.59% DBT
42 Dallas Fort Worth International Airport 23503CGH4 Feb 2026 9,000,000 — $9.5M -1.7% 0.58% DBT
43 State of Texas 882724LX3 Feb 2026 9,415,000 -505,000 $9.4M -5.1% 0.58% DBT
44 Tarrant County Cultural Education Facilities Finance Corp 87638QSD2 Feb 2026 8,550,000 — $9.1M -0.7% 0.56% DBT
45 New York Transportation Development Corp 650116HW9 Feb 2026 8,745,000 — $8.9M -1.0% 0.55% DBT
46 Salt Verde Financial Corp 79575EAS7 Feb 2026 8,405,000 — $8.9M -5.3% 0.55% DBT
47 New York State Dormitory Authority 64990KGN7 Feb 2026 8,000,000 — $8.9M -3.2% 0.54% DBT
48 Canutillo Independent School District/TX 138735YW9 Feb 2026 8,290,000 — $8.7M -1.2% 0.54% DBT
49 Mida Mountain Village Public Infrastructure District 59561UAD2 Feb 2026 8,425,000 — $8.7M -0.0% 0.53% DBT
50 Public Finance Authority 74443DGE5 Feb 2026 9,725,000 -275,000 $8.7M -5.8% 0.53% DBT
51 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YED7 Feb 2026 8,000,000 — $8.6M -0.7% 0.53% DBT
52 Port of Seattle WA 7353894D7 Feb 2026 8,000,000 — $8.5M -0.8% 0.52% DBT
53 Public Finance Authority 74447DAD9 Feb 2026 8,750,000 — $8.5M -1.4% 0.52% DBT
54 Texas Water Development Board 88285AJY5 Feb 2026 7,500,000 — $8.3M -2.3% 0.51% DBT
55 Public Finance Authority 74448UAD0 Feb 2026 8,000,000 — $8.3M -0.9% 0.51% DBT
56 South Carolina Transportation Infrastructure Bank 837152UU9 Feb 2026 8,000,000 — $8.2M -0.8% 0.50% DBT
57 State of Illinois 4521526L0 Feb 2026 7,665,000 — $8.2M -1.7% 0.50% DBT
58 Texas Department of Housing & Community Affairs 88275FYZ6 Feb 2026 7,350,000 -125,000 $8.0M -3.7% 0.49% DBT
59 Wisconsin Health & Educational Facilities Authority 97671VCU7 Feb 2026 7,635,000 — $8.0M -0.5% 0.49% DBT
60 Marshall University 572716KQ0 Feb 2026 9,150,000 — $8.0M -2.5% 0.49% DBT
61 West Virginia Hospital Finance Authority 956622Y81 Feb 2026 7,500,000 — $8.0M -1.3% 0.49% DBT
62 Lubbock Independent School District 5492206M8 Feb 2026 7,500,000 — $7.9M -0.9% 0.49% DBT
63 Regional Transportation Authority 759911WJ5 Feb 2026 7,000,000 — $7.7M -2.5% 0.48% DBT
64 City of San Antonio TX Electric & Gas Systems Revenue 79625GLS0 Feb 2026 7,215,000 — $7.7M -1.7% 0.47% DBT
65 Pennsylvania Higher Educational Facilities Authority 70917TRU7 Feb 2026 7,200,000 — $7.6M -0.6% 0.47% DBT
66 Omaha Public Power District 682001RL8 May 2026 7,000,000 NEW $7.6M — 0.47% DBT
67 Dallas Fort Worth International Airport 23503CGG6 Feb 2026 7,000,000 — $7.4M -1.9% 0.46% DBT
68 Metropolitan Pier & Exposition Authority 592247L40 Feb 2026 12,000,000 — $7.4M -4.1% 0.46% DBT
69 New Jersey Transportation Trust Fund Authority 64613CEH7 Feb 2026 6,855,000 — $7.2M -1.0% 0.44% DBT
70 Metropolitan Nashville Airport Authority/The 592190PK2 Feb 2026 8,045,000 — $7.1M -0.5% 0.43% DBT
71 Pennsylvania Turnpike Commission 709224WQ8 Feb 2026 6,950,000 — $7.0M -0.8% 0.43% DBT
72 State of Illinois 452152B42 Feb 2026 6,875,000 — $6.9M -0.0% 0.42% DBT
73 Washington State Convention Center Public Facilities District 93976AFD9 Feb 2026 9,170,000 — $6.9M -1.5% 0.42% DBT
74 Point Phase 1 Public Infrastructure District No 1 73058EAC1 Feb 2026 6,485,000 — $6.8M -0.2% 0.42% DBT
75 Public Finance Authority 74442PTF2 Feb 2026 8,000,000 — $6.7M -1.1% 0.42% DBT
76 South Carolina Public Service Authority 837151YX1 Feb 2026 7,270,000 — $6.7M -2.0% 0.41% DBT
77 Miami-Dade County Educational Facilities Authority 59333APA3 Feb 2026 6,250,000 — $6.7M -1.2% 0.41% DBT
78 Chicago O'Hare International Airport 167593X98 Feb 2026 6,395,000 — $6.6M -0.7% 0.41% DBT
79 Texas Private Activity Bond Surface Transportation Corp 882667BX5 Feb 2026 6,250,000 — $6.5M -0.4% 0.40% DBT
80 California Municipal Finance Authority 13048VUN6 Feb 2026 6,975,000 — $6.4M -3.4% 0.39% DBT
81 Hillsborough County Industrial Development Authority 43233KAW4 Feb 2026 6,000,000 — $6.4M -1.4% 0.39% DBT
82 Health & Educational Facilities Authority of the State of Missouri 60637AMK5 Feb 2026 7,000,000 — $6.3M +1.7% 0.39% DBT
83 GRAND CANYON UNIVERSITY 38528UAE6 Feb 2026 6,386,000 — $6.3M -1.2% 0.39% DBT
84 California Public Finance Authority 13057GAY5 Feb 2026 6,055,000 — $6.3M +2.0% 0.39% DBT
85 Village Community Development District No 14 92708JAE0 Feb 2026 6,170,000 -80,000 $6.3M -1.7% 0.39% DBT
86 Illinois Housing Development Authority 45203MUH2 Feb 2026 5,750,000 -230,000 $6.2M -5.2% 0.38% DBT
87 State of Illinois 452153ES4 Feb 2026 6,000,000 — $6.2M -0.7% 0.38% DBT
88 West Virginia Parkways Authority 956510BZ3 Feb 2026 6,765,000 — $6.2M -2.5% 0.38% DBT
89 Main Street Natural Gas Inc 56035DFK3 Feb 2026 5,765,000 — $6.1M -1.6% 0.38% DBT
90 State of Illinois 452152U58 Feb 2026 5,955,000 — $6.0M -0.3% 0.37% DBT
91 New Mexico Finance Authority 64711N3C7 Feb 2026 5,795,000 — $5.9M -1.3% 0.37% DBT
92 County of Miami-Dade Seaport Department 59335KDK0 Feb 2026 6,430,000 — $5.9M -2.8% 0.36% DBT
93 South Carolina Public Service Authority 8371516P9 Feb 2026 5,500,000 — $5.8M -1.3% 0.35% DBT
94 New Mexico Mortgage Finance Authority 647201ZU9 Feb 2026 5,195,000 -355,000 $5.7M -8.1% 0.35% DBT
95 New Jersey Transportation Trust Fund Authority 6461364F5 Feb 2026 5,320,000 — $5.6M -1.9% 0.34% DBT
96 Orange County Health Facilities Authority 68450LJQ9 Feb 2026 5,335,000 — $5.6M -0.8% 0.34% DBT
97 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X3Z9 Feb 2026 5,000,000 — $5.5M -2.8% 0.34% DBT
98 New York Transportation Development Corp 650116GP5 Feb 2026 5,160,000 — $5.5M -0.8% 0.34% DBT
99 New York City Municipal Water Finance Authority 64972GV43 May 2026 5,000,000 NEW $5.4M — 0.33% DBT
100 Louisiana Public Facilities Authority 546399UM6 Feb 2026 5,000,000 — $5.4M -0.9% 0.33% DBT
101 Tennessee Energy Acquisition Corp 88044TAL3 Feb 2026 5,050,000 — $5.4M -2.7% 0.33% DBT
102 New Jersey Transportation Trust Fund Authority 6461367L9 Feb 2026 5,820,000 — $5.3M -1.4% 0.33% DBT
103 New York City Transitional Finance Authority Future Tax Secured Revenue 64971X7E2 Feb 2026 5,000,000 — $5.3M -0.8% 0.33% DBT
104 Harris County Industrial Development Corp 414189AK6 Feb 2026 5,100,000 — $5.3M -0.5% 0.33% DBT
105 Charlotte County Industrial Development Authority/FL 16080TAL9 Feb 2026 5,100,000 — $5.3M -0.9% 0.32% DBT
106 New Jersey Transportation Trust Fund Authority 64613CCL0 Feb 2026 4,500,000 — $5.3M -3.3% 0.32% DBT
107 City of Austin TX Airport System Revenue 052398LL6 May 2026 5,000,000 NEW $5.3M — 0.32% DBT
108 Main Street Natural Gas Inc 56036YDK8 Feb 2026 5,000,000 — $5.3M -1.1% 0.32% DBT
109 Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035BD3 Feb 2026 5,000,000 -3,000,000 $5.2M -38.3% 0.32% DBT
110 City of Austin TX Airport System Revenue 052398LM4 May 2026 5,000,000 NEW $5.2M — 0.32% DBT
111 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041C39 May 2026 4,845,000 NEW $5.2M — 0.32% DBT
112 New York State Dormitory Authority 64990AHR9 Feb 2026 5,000,000 — $5.2M -1.8% 0.32% DBT
113 Main Street Natural Gas Inc 56036YDJ1 Feb 2026 5,000,000 — $5.1M -0.9% 0.32% DBT
114 Texas Water Development Board 882854P63 Feb 2026 5,000,000 — $5.1M -1.8% 0.31% DBT
115 Southeast Energy Authority A Cooperative District 84136FAH0 Feb 2026 5,000,000 — $5.1M -1.7% 0.31% DBT
116 Idaho Health Facilities Authority 451295H28 Feb 2026 4,855,000 — $5.1M -2.1% 0.31% DBT
117 Texas Water Development Board 882854P97 Feb 2026 5,000,000 — $5.1M -1.7% 0.31% DBT
118 Metropolitan Nashville Airport Authority/The 592190SV5 Feb 2026 4,800,000 — $5.0M -1.0% 0.31% DBT
119 Metropolitan Washington Airports Authority Aviation Revenue 592647NG2 Feb 2026 4,750,000 — $5.0M -0.6% 0.31% DBT
120 Florida Development Finance Corp 34061UFX1 Feb 2026 5,170,000 — $5.0M -0.3% 0.31% DBT
121 Northwest Independent School District 667826HG9 Feb 2026 4,750,000 — $5.0M -2.4% 0.31% DBT
122 Iowa Finance Authority 46247SFV1 Feb 2026 5,250,000 — $5.0M -1.0% 0.30% DBT
123 Washington State Housing Finance Commission 939783ZE9 Feb 2026 5,500,000 — $4.9M -0.5% 0.30% DBT
124 Texas Transportation Finance Corp 88283PAJ6 Feb 2026 4,500,000 — $4.9M -1.6% 0.30% DBT
125 New York Transportation Development Corp 650116JQ0 Feb 2026 4,615,000 — $4.9M -1.2% 0.30% DBT
126 Texas Transportation Finance Corp 88283PAK3 Feb 2026 4,500,000 — $4.9M -1.2% 0.30% DBT
127 New Jersey Higher Education Student Assistance Authority 646080YB1 Feb 2026 4,835,000 — $4.8M -3.4% 0.30% DBT
128 Lower Colorado River Authority 54811BG96 Feb 2026 4,450,000 — $4.8M -2.0% 0.30% DBT
129 Collier County Educational Facilities Authority 19463TBP0 Feb 2026 4,685,000 — $4.8M -1.9% 0.30% DBT
130 Public Finance Authority 74444VAG5 Feb 2026 5,000,000 — $4.8M -1.6% 0.30% DBT
131 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Feb 2026 6,000,000 — $4.8M -3.3% 0.30% DBT
132 Industrial Development Authority of the County of Pima/The 72177MUR6 Feb 2026 6,495,000 — $4.8M -1.5% 0.29% DBT
133 City of Reno NV 759861EJ2 Feb 2026 29,000,000 — $4.7M +2.1% 0.29% DBT
134 Frisco Independent School District 35880CY81 May 2026 5,000,000 NEW $4.7M — 0.29% DBT
135 Mida Mountain Village Public Infrastructure District 59561UAG5 Feb 2026 4,535,000 — $4.6M +0.5% 0.28% DBT
136 King County School District No 412 Shoreline 495242M71 Feb 2026 4,345,000 — $4.6M -1.8% 0.28% DBT
137 California Municipal Finance Authority 13048VQ35 Feb 2026 4,335,000 — $4.6M -1.4% 0.28% DBT
138 Triborough Bridge & Tunnel Authority 89602RGB5 Feb 2026 5,000,000 — $4.5M -1.4% 0.28% DBT
139 State of Illinois 4521526M8 Feb 2026 4,205,000 — $4.4M -0.7% 0.27% DBT
140 Denver Urban Renewal Authority 249301FX5 Feb 2026 4,420,000 — $4.4M -0.3% 0.27% DBT
141 City of Austin TX Water & Wastewater System Revenue 052477R40 May 2026 4,000,000 NEW $4.4M — 0.27% DBT
142 County of Jefferson AL Sewer Revenue 472682ZS5 Feb 2026 4,170,000 — $4.4M -1.5% 0.27% DBT
143 City of Austin TX Water & Wastewater System Revenue 052477R65 May 2026 4,000,000 NEW $4.3M — 0.27% DBT
144 Maricopa County Industrial Development Authority 56681NEN3 Feb 2026 4,560,000 — $4.3M -2.4% 0.26% DBT
145 Downtown Revitalization Public Infrastructure District 26118TAX8 Feb 2026 4,000,000 — $4.3M -1.6% 0.26% DBT
146 Florida Development Finance Corp 340618DT1 Feb 2026 6,000,000 — $4.3M -4.7% 0.26% DBT
147 Indianapolis Local Public Improvement Bond Bank 45528U4Q1 Feb 2026 4,100,000 — $4.3M -1.0% 0.26% DBT
148 Pennsylvania Turnpike Commission 709225GL4 Feb 2026 4,050,000 — $4.2M -1.3% 0.26% DBT
149 Washington Health Care Facilities Authority 93978HF75 Feb 2026 4,000,000 — $4.2M -1.2% 0.26% DBT
150 Louisiana Public Facilities Authority 546399SZ0 Feb 2026 4,000,000 — $4.1M -0.6% 0.25% DBT
151 Illinois Finance Authority 45204ERM2 Feb 2026 3,965,000 — $4.0M -1.0% 0.25% DBT
152 Omaha Public Power District 682001RM6 May 2026 3,700,000 NEW $4.0M — 0.24% DBT
153 Prosper Independent School District 7436007A0 Feb 2026 3,750,000 — $4.0M -1.8% 0.24% DBT
154 Triborough Bridge & Tunnel Authority 89602RFT7 Feb 2026 5,000,000 — $3.9M -0.8% 0.24% DBT
155 New York Transportation Development Corp 650116CY0 Feb 2026 3,705,000 — $3.9M -1.7% 0.24% DBT
156 Texas Transportation Finance Corp 88283PAH0 Feb 2026 3,500,000 — $3.8M -1.6% 0.24% DBT
157 Capital Projects Finance Authority/FL 14043HAE2 Feb 2026 3,665,000 — $3.8M +0.1% 0.24% DBT
158 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041B97 May 2026 3,500,000 NEW $3.8M — 0.23% DBT
159 Washington Higher Education Facilities Authority 9397813Y4 Feb 2026 4,350,000 — $3.8M -1.9% 0.23% DBT
160 Nuveen Quality Municipal Income Fund 67066V101 Feb 2026 314,188 — $3.7M -2.8% 0.23% EC
161 Colorado Health Facilities Authority 19648FKA1 Feb 2026 4,000,000 — $3.7M -0.9% 0.23% DBT
162 Indianapolis Local Public Improvement Bond Bank 45528U6X4 Feb 2026 3,570,000 — $3.7M -0.9% 0.23% DBT
163 Peninsula Town Center Community Development Authority 70718LAH2 Feb 2026 3,700,000 — $3.7M -0.0% 0.23% DBT
164 Washington Higher Education Facilities Authority 939781Y87 Feb 2026 5,000,000 — $3.7M -2.5% 0.23% DBT
165 New Jersey Transportation Trust Fund Authority 64613CHR2 Feb 2026 3,500,000 — $3.7M -0.9% 0.23% DBT
166 Colorado Educational & Cultural Facilities Authority 19645UTS3 Feb 2026 3,500,000 — $3.7M -0.3% 0.23% DBT
167 City of Austin TX Water & Wastewater System Revenue 052477R99 May 2026 3,500,000 NEW $3.7M — 0.23% DBT
168 California Housing Finance Agency 13033DAJ4 Feb 2026 3,824,482 -18,351 $3.7M -3.7% 0.23% DBT
169 Virginia Small Business Financing Authority 928104NX2 Feb 2026 3,775,000 — $3.7M -3.3% 0.23% DBT
170 Metropolitan Nashville Airport Authority/The 592190PH9 Feb 2026 4,000,000 — $3.6M -0.4% 0.22% DBT
171 City of Salt Lake City UT Airport Revenue 795576KD8 Feb 2026 4,000,000 -6,200,000 $3.6M -60.6% 0.22% DBT
172 City & County of Denver CO Airport System Revenue 249182TM8 Feb 2026 3,280,000 — $3.6M -0.7% 0.22% DBT
173 Charlotte County Industrial Development Authority/FL 16080TAG0 Feb 2026 4,310,000 — $3.5M -1.6% 0.22% DBT
174 State of Illinois 452152M99 Feb 2026 3,500,000 — $3.5M -0.8% 0.22% DBT
175 South Carolina Public Service Authority 837151A25 Feb 2026 4,000,000 — $3.5M -1.8% 0.22% DBT
176 Public Finance Authority 74448UAA6 Feb 2026 3,090,000 — $3.4M +0.0% 0.21% DBT
177 Cobb County Kennestone Hospital Authority 190813SZ9 Feb 2026 3,825,000 — $3.4M +1.0% 0.21% DBT
178 Metropolitan Nashville Airport Authority/The 592190QZ8 Feb 2026 3,250,000 — $3.4M -1.1% 0.21% DBT
179 State of Nevada Department of Business & Industry 25457VBV7 Feb 2026 6,015,000 — $3.4M +3.7% 0.21% DBT
180 North Range Metropolitan District No 3 66176NAB4 Feb 2026 3,333,000 — $3.4M +0.1% 0.21% DBT
181 New York Transportation Development Corp 650116FR2 Feb 2026 3,210,000 — $3.3M -2.2% 0.21% DBT
182 Oklahoma Development Finance Authority 67884XCX3 Feb 2026 3,205,000 — $3.3M +0.3% 0.20% DBT
183 Texas Water Development Board 88285AKA5 Feb 2026 3,000,000 — $3.3M -2.1% 0.20% DBT
184 South Carolina Jobs-Economic Development Authority 83703EMY8 Feb 2026 3,000,000 — $3.3M -1.6% 0.20% DBT
185 Maryland Health & Higher Educational Facilities Authority 5742187L1 Feb 2026 3,510,000 — $3.3M +0.1% 0.20% DBT
186 Chicago Transit Authority Sales Tax Receipts Fund 16772PCC8 Feb 2026 3,730,000 — $3.2M -1.8% 0.20% DBT
187 Metropolitan Transportation Authority 59261A5C7 Feb 2026 3,000,000 — $3.2M -1.3% 0.20% DBT
188 Colorado Bridge & Tunnel Enterprise 19633TAF8 Feb 2026 3,000,000 — $3.2M -1.2% 0.20% DBT
189 Development Authority for Fulton County 36005GAW3 Feb 2026 3,155,000 — $3.2M -0.4% 0.20% DBT
190 City of San Antonio TX Electric & Gas Systems Revenue 79625GJR5 Feb 2026 3,000,000 — $3.2M -1.6% 0.20% DBT
191 Washington State Housing Finance Commission 939783D29 Feb 2026 3,510,000 — $3.2M -0.5% 0.20% DBT
192 Oklahoma Turnpike Authority 679111D27 Feb 2026 3,000,000 — $3.2M -1.0% 0.20% DBT
193 Texas Municipal Gas Acquisition and Supply Corp I 88256CEX3 Feb 2026 3,105,000 — $3.2M -1.2% 0.19% DBT
194 City of New York NY 64966QL57 Feb 2026 3,000,000 — $3.2M -0.9% 0.19% DBT
195 Iowa Finance Authority 46247SFX7 Feb 2026 3,120,000 — $3.1M -2.6% 0.19% DBT
196 Black Belt Energy Gas District 09182TCR6 Feb 2026 3,000,000 — $3.1M -2.1% 0.19% DBT
197 Maricopa County Industrial Development Authority 56681NJD0 Feb 2026 3,000,000 — $3.1M -3.1% 0.19% DBT
198 Virginia Small Business Financing Authority 928097AB0 Feb 2026 3,145,000 — $3.1M -0.6% 0.19% DBT
199 City of Austin TX Airport System Revenue 052398LN2 May 2026 3,000,000 NEW $3.1M — 0.19% DBT
200 Oklahoma Development Finance Authority 67884XCW5 Feb 2026 3,020,000 — $3.1M -1.8% 0.19% DBT
201 County of Broward FL Airport System Revenue 114894YT9 Feb 2026 3,425,000 — $3.1M +0.5% 0.19% DBT
202 Public Finance Authority 74447DAG2 Feb 2026 3,000,000 — $3.1M -0.8% 0.19% DBT
203 Washington State Convention Center Public Facilities District 93976AEU2 Feb 2026 4,630,000 — $3.1M -2.2% 0.19% DBT
204 Illinois Finance Authority 45204ERL4 Feb 2026 2,970,000 — $3.0M -1.0% 0.19% DBT
205 Massachusetts Development Finance Agency 57583RWB7 May 2026 3,000,000 NEW $3.0M — 0.18% DBT
206 Atlanta Development Authority/The 04780NMY0 Feb 2026 3,250,000 — $3.0M +0.3% 0.18% DBT
207 City of Jacksonville FL 46936RAD4 Feb 2026 3,250,000 — $3.0M +3.9% 0.18% DBT
208 County of Hamilton OH 40727RCL0 Feb 2026 2,860,000 — $3.0M -0.8% 0.18% DBT
209 North Carolina Housing Finance Agency 6582074E2 Feb 2026 2,705,000 — $2.9M -1.9% 0.18% DBT
210 California Housing Finance Agency 13033DAG0 Feb 2026 2,869,506 -12,836 $2.9M -3.7% 0.18% DBT
211 Maricopa County Industrial Development Authority 56678PCL9 Feb 2026 2,750,000 — $2.9M -1.8% 0.18% DBT
212 New York City Transitional Finance Authority Building Aid Revenue 64972HZW5 Feb 2026 2,800,000 — $2.9M -1.3% 0.18% DBT
213 Rampart Range Metropolitan District No 5 75157WAC6 Feb 2026 3,510,000 — $2.9M -0.3% 0.18% DBT
214 Pennsylvania Housing Finance Agency 70879QNW9 Feb 2026 2,878,179 -392,888 $2.8M -12.6% 0.18% DBT
215 Utah Housing Corp 917437EP6 Feb 2026 2,625,000 -225,000 $2.8M -9.7% 0.18% DBT
216 Public Finance Authority 74446GAC5 Feb 2026 3,860,000 — $2.8M -0.5% 0.17% DBT
217 Wisconsin Health & Educational Facilities Authority 97671VCQ6 Feb 2026 2,800,000 — $2.8M -0.7% 0.17% DBT
218 Chicago O'Hare International Airport 1675936C1 Feb 2026 2,620,000 — $2.8M -1.0% 0.17% DBT
219 County of Hamilton OH 40727RBT4 Feb 2026 2,790,000 — $2.8M -0.0% 0.17% DBT
220 South Carolina Public Service Authority 8371516L8 Feb 2026 2,500,000 — $2.7M -1.3% 0.17% DBT
221 Oklahoma Development Finance Authority 67884XCH8 Feb 2026 2,670,000 — $2.7M +0.2% 0.16% DBT
222 Wisconsin Health & Educational Facilities Authority 97671VCP8 Feb 2026 2,650,000 — $2.7M -0.6% 0.16% DBT
223 South Carolina Jobs-Economic Development Authority 837032CF6 Feb 2026 2,500,000 — $2.7M -0.2% 0.16% DBT
224 City of Chicago IL Waterworks Revenue 1677362E6 May 2026 2,500,000 NEW $2.7M — 0.16% DBT
225 County of Lee FL Airport Revenue 523470JP8 May 2026 2,500,000 NEW $2.6M — 0.16% DBT
226 City of Chicago IL Waterworks Revenue 1677362G1 May 2026 2,500,000 NEW $2.6M — 0.16% DBT
227 Capital Trust Agency Inc 14054CFK0 Feb 2026 2,500,000 — $2.6M -0.4% 0.16% DBT
228 New York Liberty Development Corp 649519DW2 Feb 2026 3,500,000 — $2.6M -1.4% 0.16% DBT
229 Arizona Industrial Development Authority 04052BJY1 Feb 2026 2,830,000 — $2.6M -0.6% 0.16% DBT
230 Morongo Band of Mission Indians/The 61773RAB3 Feb 2026 2,395,000 — $2.5M +3.5% 0.16% DBT
231 Commonwealth of Puerto Rico 74514L3N5 Feb 2026 2,613,626 — $2.5M -1.8% 0.15% DBT
232 New Jersey Higher Education Student Assistance Authority 646080XL0 Feb 2026 2,520,000 — $2.5M +0.2% 0.15% DBT
233 Los Angeles Department of Water & Power 544532LW2 Feb 2026 2,255,000 — $2.5M -3.3% 0.15% DBT
234 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041C21 May 2026 2,250,000 NEW $2.4M — 0.15% DBT
235 Texas Private Activity Bond Surface Transportation Corp 882667CM8 Feb 2026 2,290,000 — $2.4M -0.8% 0.15% DBT
236 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643DG2 Feb 2026 3,265,000 — $2.4M +0.0% 0.15% DBT
237 Pennsylvania Economic Development Financing Authority 70870JHU5 Feb 2026 2,250,000 — $2.4M -0.5% 0.15% DBT
238 Clifton Higher Education Finance Corp 187145VQ7 Feb 2026 2,250,000 — $2.3M -1.0% 0.14% DBT
239 Capital Projects Finance Authority/FL 14043HAD4 Feb 2026 2,200,000 — $2.3M +0.1% 0.14% DBT
240 Bucks County Water and Sewer Authority 118683JZ5 Feb 2026 2,175,000 — $2.3M -0.9% 0.14% DBT
241 Maricopa County Industrial Development Authority 56678PCM7 Feb 2026 2,200,000 — $2.3M -1.4% 0.14% DBT
242 Maricopa County Industrial Development Authority 56678PCK1 Feb 2026 2,150,000 — $2.3M -2.3% 0.14% DBT
243 City of Chicago IL 167486U72 Feb 2026 2,160,000 — $2.3M -0.0% 0.14% DBT
244 Maryland Health & Higher Educational Facilities Authority 57421CHU1 Feb 2026 2,145,000 -10,000,000 $2.2M -82.5% 0.14% DBT
245 Louisiana Public Facilities Authority 546398C30 Feb 2026 2,195,000 +650,000 $2.2M +42.1% 0.14% DBT
246 University of Kansas Hospital Authority 914367JY4 May 2026 2,000,000 NEW $2.2M — 0.13% DBT
247 New York State Dormitory Authority 64990AXV2 Feb 2026 2,000,000 — $2.2M -2.0% 0.13% DBT
248 Columbia County Hospital Authority/GA 197479AD0 Feb 2026 2,000,000 — $2.2M -1.2% 0.13% DBT
249 University of Kansas Hospital Authority 914367JX6 May 2026 2,000,000 NEW $2.1M — 0.13% DBT
250 State of Hawaii Airports System Revenue 419794J45 Feb 2026 2,000,000 — $2.1M -0.7% 0.13% DBT
251 Texas Private Activity Bond Surface Transportation Corp 882667CK2 Feb 2026 2,000,000 — $2.1M -1.0% 0.13% DBT
252 New York Transportation Development Corp 650116CK0 Feb 2026 2,050,000 — $2.1M -1.0% 0.13% DBT
253 Virginia College Building Authority 92778FKQ5 Feb 2026 2,420,000 — $2.1M -0.9% 0.13% DBT
254 Pennsylvania Economic Development Financing Authority 70870JHV3 Feb 2026 2,000,000 — $2.1M -0.6% 0.13% DBT
255 Village Community Development District No 15 92708KAE7 Feb 2026 2,080,000 -25,000 $2.1M -1.3% 0.13% DBT
256 Reno-Tahoe Airport Authority 759874CK4 Feb 2026 2,000,000 — $2.1M -1.3% 0.13% DBT
257 Los Angeles Department of Water & Power 544532MS0 Feb 2026 1,935,000 — $2.1M -2.4% 0.13% DBT
258 City & County of Denver CO Airport System Revenue 249182VB9 Feb 2026 1,835,000 — $2.0M -1.5% 0.13% DBT
259 Black Desert Public Infrastructure District 09204TAA9 Feb 2026 2,000,000 — $2.0M +0.7% 0.13% DBT
260 Genesee County Funding Corp/The 371669AW2 Feb 2026 2,000,000 — $2.0M +0.1% 0.12% DBT
261 Maryland Economic Development Corp 57420VSN4 Feb 2026 1,925,000 — $2.0M -0.1% 0.12% DBT
262 District of Columbia 25483VXR0 Feb 2026 2,155,000 — $2.0M -2.6% 0.12% DBT
263 Ohio Housing Finance Agency 67756QZW0 Feb 2026 1,970,000 -50,000 $2.0M -2.9% 0.12% DBT
264 Ohio Housing Finance Agency 67756QD46 Feb 2026 1,970,000 -25,000 $2.0M -2.3% 0.12% DBT
265 Commonwealth of Massachusetts 57582TGB2 Feb 2026 1,800,000 — $2.0M -1.9% 0.12% DBT
266 New Hope Cultural Education Facilities Finance Corp 64542QBP7 Feb 2026 2,250,000 — $1.9M -0.4% 0.12% DBT
267 Columbia County Hospital Authority/GA 197479AA6 Feb 2026 1,875,000 — $1.9M -1.4% 0.12% DBT
268 Mida Mountain Village Public Infrastructure District 59561UAH3 Feb 2026 1,850,000 — $1.9M +1.1% 0.12% DBT
269 New Jersey Housing & Mortgage Finance Agency 64613AGE6 Feb 2026 1,815,000 -200,000 $1.9M -10.8% 0.12% DBT
270 Indianapolis Local Public Improvement Bond Bank 45528U6Y2 Feb 2026 1,780,000 — $1.9M -0.9% 0.11% DBT
271 City & County of Denver CO Airport System Revenue 249182VD5 Feb 2026 1,665,000 — $1.8M -1.3% 0.11% DBT
272 City & County of Denver CO Airport System Revenue 249182VE3 Feb 2026 1,665,000 — $1.8M -0.9% 0.11% DBT
273 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Feb 2026 5,000,000 — $1.8M +1.5% 0.11% DBT
274 New Jersey Economic Development Authority 64577XFA9 Feb 2026 1,600,000 — $1.8M -3.6% 0.11% DBT
275 New Mexico Mortgage Finance Authority 647201KP6 Feb 2026 1,800,000 — $1.8M -0.8% 0.11% DBT
276 Texas Private Activity Bond Surface Transportation Corp 882667CL0 Feb 2026 1,700,000 — $1.8M -0.9% 0.11% DBT
277 Denver Health & Hospital Authority 24918EEP1 Feb 2026 1,670,000 — $1.8M -1.2% 0.11% DBT
278 Jacksonville Aviation Authority 46935MBW3 May 2026 1,665,000 NEW $1.8M — 0.11% DBT
279 Northern Tobacco Securitization Corp 66585VBY0 Feb 2026 2,045,000 — $1.7M +0.8% 0.11% DBT
280 Salt Verde Financial Corp 79575EAR9 Feb 2026 1,600,000 — $1.7M -4.4% 0.10% DBT
281 Commonwealth of Puerto Rico 74514L3M7 Feb 2026 1,690,325 — $1.7M -1.4% 0.10% DBT
282 North Carolina State Education Assistance Authority 658262GW4 Feb 2026 1,595,000 -265,000 $1.6M -16.8% 0.10% DBT
283 Reno-Tahoe Airport Authority 759874CL2 Feb 2026 1,600,000 — $1.6M -1.2% 0.10% DBT
284 Alaska Railroad Corp 01176AAU7 Feb 2026 1,500,000 — $1.6M -0.5% 0.10% DBT
285 University of Kansas Hospital Authority 914367JZ1 May 2026 1,510,000 NEW $1.6M — 0.10% DBT
286 New York City Municipal Water Finance Authority 64972GSC9 Feb 2026 1,600,000 — $1.6M +0.0% 0.10% DBT
287 Port of Seattle WA 735389W38 Feb 2026 1,500,000 — $1.6M -0.6% 0.10% DBT
288 Florida Higher Educational Facilities Financing Authority 34073TKW6 Feb 2026 1,600,000 — $1.6M -0.6% 0.10% DBT
289 Franklin County Industrial Development Authority/PA 353273BZ7 Feb 2026 1,780,000 — $1.6M -1.5% 0.10% DBT
290 New Mexico Mortgage Finance Authority 647201HC9 Feb 2026 1,565,000 — $1.6M -0.7% 0.10% DBT
291 Utah Telecommunication Open Infrastructure Agency 91756SAQ6 Feb 2026 1,400,000 — $1.5M -2.3% 0.10% DBT
292 County of Lee FL Airport Revenue 523470JM5 May 2026 1,430,000 NEW $1.5M — 0.09% DBT
293 Washington Convention & Sports Authority 93878LBW6 Feb 2026 1,455,000 — $1.5M -1.2% 0.09% DBT
294 Washington Convention & Sports Authority 93878LBX4 Feb 2026 1,455,000 — $1.5M -1.2% 0.09% DBT
295 New York Transportation Development Corp 650116GY6 Feb 2026 1,400,000 — $1.5M -0.7% 0.09% DBT
296 State of Wisconsin 97705MK79 Feb 2026 1,250,000 — $1.4M -3.3% 0.09% DBT
297 Capital Trust Authority 14054WBX2 Feb 2026 1,500,000 — $1.4M -1.3% 0.09% DBT
298 Triborough Bridge & Tunnel Authority 89602RJP1 Feb 2026 1,250,000 — $1.4M -4.0% 0.09% DBT
299 Missouri Housing Development Commission 60637BVE7 Feb 2026 1,375,000 -155,000 $1.4M -10.7% 0.09% DBT
300 Mida Mountain Village Public Infrastructure District 59561UAA8 Feb 2026 1,375,000 — $1.4M +0.4% 0.09% DBT
301 Triborough Bridge & Tunnel Authority 89602RJQ9 Feb 2026 1,250,000 — $1.4M -3.8% 0.08% DBT
302 Mida Mountain Village Public Infrastructure District 59561UAF7 Feb 2026 1,350,000 — $1.4M +0.3% 0.08% DBT
303 San Antonio Education Facilities Corp 796247DY7 Feb 2026 1,580,000 — $1.3M -0.7% 0.08% DBT
304 Commonwealth Financing Authority 20282EAJ5 Feb 2026 1,290,000 — $1.3M -1.4% 0.08% DBT
305 Commonwealth Financing Authority 20282EAK2 Feb 2026 1,290,000 — $1.3M -1.4% 0.08% DBT
306 Commonwealth Financing Authority 20282EAH9 Feb 2026 1,290,000 — $1.3M -1.1% 0.08% DBT
307 State of New Jersey 646039YQ4 Feb 2026 1,245,000 — $1.3M -3.0% 0.08% DBT
308 Industrial Development Authority of the County of Pima/The 72177MSV0 Feb 2026 1,445,000 — $1.3M -0.6% 0.08% DBT
309 County of Lee FL Airport Revenue 523470JN3 May 2026 1,220,000 NEW $1.3M — 0.08% DBT
310 River Islands Public Financing Authority 76827QEP4 Feb 2026 1,560,000 — $1.3M -0.3% 0.08% DBT
311 South Carolina Public Service Authority 8371514F3 Feb 2026 1,200,000 — $1.3M -1.4% 0.08% DBT
312 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041YU5 Feb 2026 1,395,000 — $1.2M +0.0% 0.08% DBT
313 Greater Asheville Regional Airport Authority 39160CBL0 Feb 2026 1,165,000 — $1.2M -0.7% 0.08% DBT
314 Industrial Development Authority of the County of Pima/The 72177MSW8 Feb 2026 1,410,000 — $1.2M -1.0% 0.08% DBT
315 Maryland Community Development Administration 57419TDL2 Feb 2026 1,225,000 — $1.2M -0.6% 0.08% DBT
316 Cypress-Fairbanks Independent School District 232769QX0 Feb 2026 1,000,000 — $1.2M -3.8% 0.07% DBT
317 Cypress-Fairbanks Independent School District 232769QY8 Feb 2026 1,000,000 — $1.2M -3.8% 0.07% DBT
318 Commonwealth of Pennsylvania 709144PA1 Feb 2026 1,115,000 — $1.1M -0.8% 0.07% DBT
319 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 Feb 2026 4,207,000 — $1.1M +2.1% 0.07% DBT
320 Triborough Bridge & Tunnel Authority 89602RJN6 Feb 2026 1,000,000 — $1.1M -4.0% 0.07% DBT
321 Guam Government Waterworks Authority 40065FDF8 Feb 2026 1,090,000 — $1.1M -0.4% 0.07% DBT
322 Shelby County Health & Educational Facilities Board 82170LAB1 Feb 2026 1,135,000 — $1.1M +0.4% 0.07% DBT
323 Indiana Finance Authority 45505MPQ3 Feb 2026 1,000,000 — $1.1M -2.0% 0.07% DBT
324 Indiana Finance Authority 45505MPR1 Feb 2026 1,000,000 — $1.1M -1.4% 0.07% DBT
325 Indiana Finance Authority 45505MPS9 Feb 2026 1,000,000 — $1.1M -1.0% 0.07% DBT
326 Lower Colorado River Authority 54811BG88 Feb 2026 1,000,000 — $1.1M -2.3% 0.07% DBT
327 Oklahoma Turnpike Authority 679111E91 Feb 2026 1,000,000 — $1.1M -0.3% 0.07% DBT
328 New York State Dormitory Authority 64990AXW0 Feb 2026 1,000,000 — $1.1M -1.5% 0.07% DBT
329 Indiana Finance Authority 45505MPT7 Feb 2026 1,000,000 — $1.1M -0.7% 0.07% DBT
330 Chicago Transit Authority Sales Tax Receipts Fund 16772PEY8 Feb 2026 1,000,000 — $1.1M -2.1% 0.07% DBT
331 Public Finance Authority 74446GAB7 Feb 2026 1,235,000 — $1.1M -2.5% 0.07% DBT
332 South Carolina Public Service Authority 8371516Q7 Feb 2026 1,000,000 — $1.0M -1.4% 0.06% DBT
333 Capital Trust Agency Inc 14054CFL8 Feb 2026 1,000,000 — $1.0M -0.4% 0.06% DBT
334 Iowa Finance Authority 46247SFF6 Feb 2026 910,000 — $1.0M -0.4% 0.06% DBT
335 Palm Beach County Health Facilities Authority 696507VT6 Feb 2026 905,000 — $1.0M -0.4% 0.06% DBT
336 County of Hamilton OH 40727RBS6 Feb 2026 975,000 — $975K -0.1% 0.06% DBT
337 Washington State Housing Finance Commission 93978LEX0 Feb 2026 975,000 -60,000 $975K -5.8% 0.06% DBT
338 Commonwealth of Puerto Rico 74514L3P0 Feb 2026 1,097,810 — $974K -1.8% 0.06% DBT
339 Massachusetts Development Finance Agency 57584YX53 Feb 2026 1,235,000 — $923K -1.3% 0.06% DBT
340 Florida Higher Educational Facilities Financing Authority 34073TNB9 Feb 2026 1,000,000 — $905K -2.0% 0.06% DBT
341 Commonwealth Financing Authority 20282EAM8 Feb 2026 865,000 — $896K -1.6% 0.06% DBT
342 Commonwealth Financing Authority 20282EAL0 Feb 2026 855,000 — $890K -1.4% 0.05% DBT
343 Rampart Range Metropolitan District No 5 75157WAB8 Feb 2026 940,000 — $862K -1.1% 0.05% DBT
344 Public Finance Authority 74446DAQ1 Feb 2026 800,000 — $845K -0.6% 0.05% DBT
345 San Antonio Education Facilities Corp 796247DX9 Feb 2026 890,000 — $829K -2.1% 0.05% DBT
346 Public Finance Authority 74446DAM0 Feb 2026 795,000 — $822K -0.4% 0.05% DBT
347 Chicago Transit Authority Sales Tax Receipts Fund 16772PEW2 Feb 2026 750,000 — $813K -3.1% 0.05% DBT
348 Illinois Development Finance Authority 45188RQ44 Feb 2026 800,000 — $800K +0.0% 0.05% DBT
349 Clifton Higher Education Finance Corp 187145VP9 Feb 2026 750,000 — $799K -1.0% 0.05% DBT
350 Palm Beach County Health Facilities Authority 696507VS8 Feb 2026 685,000 — $758K -0.4% 0.05% DBT
351 Chicago Transit Authority Sales Tax Receipts Fund 16772PEX0 Feb 2026 700,000 — $755K -2.4% 0.05% DBT
352 Florida Development Finance Corp 340618DK0 Feb 2026 2,555,000 — $715K -20.0% 0.04% DBT
353 George L Smith II Congress Center Authority 37255MAC9 Feb 2026 815,000 — $684K -3.0% 0.04% DBT
354 Franklin County Industrial Development Authority/PA 353273BX2 Feb 2026 665,000 — $651K -2.0% 0.04% DBT
355 Capital Projects Finance Authority/FL 140427BQ7 Feb 2026 545,000 — $566K -2.2% 0.03% DBT
356 Capital Projects Finance Authority/FL 140427BN4 Feb 2026 540,000 — $566K -2.2% 0.03% DBT
357 Capital Projects Finance Authority/FL 140427BP9 Feb 2026 540,000 — $563K -2.2% 0.03% DBT
358 Massachusetts Health & Educational Facilities Authority 57586CGB5 Feb 2026 560,000 — $560K +0.0% 0.03% DBT
359 Commonwealth of Massachusetts 57582TGC0 Feb 2026 500,000 — $544K -1.6% 0.03% DBT
360 Chicago Transit Authority Sales Tax Receipts Fund 16772PEV4 Feb 2026 450,000 — $492K -3.1% 0.03% DBT
361 BRIGHTLINE EAST LLC 093536AA8 Feb 2026 5,000,000 — $450K -66.1% 0.03% DBT
362 Public Finance Authority 74442PA21 Feb 2026 485,000 — $441K -1.9% 0.03% DBT
363 Florida Development Finance Corp 34061UJU3 Feb 2026 440,000 — $407K -2.0% 0.03% DBT
364 Minnesota Agricultural & Economic Development Board 60389WAW4 May 2026 400,000 NEW $400K — 0.02% DBT
365 Illinois Development Finance Authority 45188RWL9 Feb 2026 400,000 -100,000 $400K -20.0% 0.02% DBT
366 Florida Development Finance Corp 34061UJT6 Feb 2026 420,000 — $395K -1.6% 0.02% DBT
367 New York City Health and Hospitals Corp 649674GR3 Feb 2026 340,000 — $340K +0.0% 0.02% DBT
368 City of New York NY 64966G4P4 May 2026 300,000 NEW $300K — 0.02% DBT
369 Florida Development Finance Corp 34061UJS8 Feb 2026 295,000 — $295K -1.5% 0.02% DBT
370 Capital Projects Finance Authority/FL 140427BR5 Feb 2026 270,000 — $280K -2.1% 0.02% DBT
371 Illinois Finance Authority 45204EA73 Feb 2026 8,761,728 — $263K +0.0% 0.02% DBT
372 Metropolitan Transportation Authority 59259Y7Q6 Feb 2026 260,000 — $260K +0.0% 0.02% DBT
373 New York State Housing Finance Agency 64986MC78 Feb 2026 200,000 — $200K +0.0% 0.01% DBT
374 Massachusetts Development Finance Agency 57584Y8H5 Feb 2026 200,000 — $200K +0.0% 0.01% DBT
375 Charlotte-Mecklenburg Hospital Authority/The 160853VA2 May 2026 195,000 NEW $195K — 0.01% DBT
376 Massachusetts Water Resources Authority 576051BW5 Feb 2026 100,000 — $100K +0.0% 0.01% DBT
377 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 Feb 2026 61,695 +3,217 $62K +5.5% 0.00% STIV
378 Public Finance Authority 74442PZY4 Feb 2026 25,000 — $26K -2.9% 0.00% DBT
379 Public Finance Authority 74442PZX6 Feb 2026 10,000 — $11K -2.9% 0.00% DBT
380 New York State Dormitory Authority 64990F2W3 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
381 New York State Dormitory Authority 64990KAM5 Feb 2026 5,000 — $5K -1.0% 0.00% DBT
382 New Hope Cultural Education Facilities Finance Corp 64542PGF6 Feb 2026 48,360 -2,956,640 $5K -99.8% 0.00% DBT
383 Desertxpress Enterprises LLC 05594N118 Feb 2026 50,070 — $0 — 0.00% DE
✕ Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035BE1 — 12,000,000 SOLD $12.7M — — —
✕ Southeastern Pennsylvania Transportation Authority 842039FR5 — 10,000,000 SOLD $10.5M — — —
✕ New York City Municipal Water Finance Authority 64972GB60 — 7,500,000 SOLD $7.9M — — —
✕ Connecticut State Health & Educational Facilities Authority 20775DTS1 — 7,100,000 SOLD $7.1M — — —
✕ Port Authority of New York & New Jersey 73358WS54 — 6,500,000 SOLD $6.8M — — —
✕ City of New York NY 64966SMP8 — 5,900,000 SOLD $5.9M — — —
✕ Port Authority of New York & New Jersey 73358XJZ6 — 5,000,000 SOLD $5.7M — — —
✕ Tarrant County Cultural Education Facilities Finance Corp 87638QVD8 — 5,000,000 SOLD $5.0M — — —
✕ San Antonio Education Facilities Corp 796247DK7 — 5,500,000 SOLD $4.5M — — —
✕ City of Corpus Christi TX Utility System Revenue 2202452L7 — 3,335,000 SOLD $3.5M — — —
✕ Yuma Industrial Development Authority 988514DC6 — 3,000,000 SOLD $3.1M — — —
✕ Maryland Health & Higher Educational Facilities Authority 57421CLU6 — 2,500,000 SOLD $2.5M — — —
✕ Louisville/Jefferson County Metropolitan Government 54660DAC3 — 2,385,000 SOLD $2.3M — — —
✕ South Carolina Public Service Authority 8371515A3 — 2,000,000 SOLD $2.1M — — —
✕ Charleston County Airport District 160070EJ3 — 1,965,000 SOLD $2.1M — — —
✕ Tulsa Municipal Airport Trust Trustees/OK 899661EN8 — 1,500,000 SOLD $1.7M — — —
✕ Development Authority of Monroe County/The 610530FY8 — 1,250,000 SOLD $1.3M — — —
✕ Arizona Health Facilities Authority 040507QT5 — 1,165,000 SOLD $1.2M — — —
✕ City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NKW1 — 1,000,000 SOLD $1.1M — — —
✕ City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NKX9 — 1,000,000 SOLD $1.1M — — —
✕ New York Transportation Development Corp 650116EZ5 — 1,000,000 SOLD $1.0M — — —
✕ City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NKY7 — 850,000 SOLD $0.9M — — —
✕ Idaho Health Facilities Authority 451295ZZ5 — 620,000 SOLD $0.6M — — —
✕ University of California 91412GSK2 — 300,000 SOLD $0.3M — — —
✕ Florida Development Finance Corp 34061UJM1 — 280,000 SOLD $0.3M — — —
✕ Florida Development Finance Corp 34061UJN9 — 255,000 SOLD $0.2M — — —
✕ Florida Development Finance Corp 34061UJP4 — 145,000 SOLD $0.1M — — —
✕ Triborough Bridge & Tunnel Authority 89602RLD5 — 100,000 SOLD $0.1M — — —
✕ New York City Municipal Water Finance Authority 64972GCQ5 — 100,000 SOLD $0.1M — — —