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Holdings (Monthly) Guide ↗

Transamerica High Yield Muni

· Transamerica Funds
Monthly Holdings $179M AUM 372 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 39 New 4 Added 14 Reduced 38 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fixed Income Clearing Corp. 000000000 Apr 2024 6,468,599 +1,210,438 $6.5M +23.0% 3.63% RA
2 Warren County Port Authority 935163CT0 Jan 2026 2,200,000 — $2.3M -0.6% 1.28% DBT
3 Development Authority of Lagrange 503152DF4 Apr 2024 2,710,000 — $2.3M +0.3% 1.28% DBT
4 Texas Municipal Gas Acquisition & Supply Corp VI 88256FAK8 Jan 2026 2,000,000 — $2.1M -2.6% 1.19% DBT
5 Public Finance Authority 74442PS22 Jan 2026 2,000,000 — $2.1M +0.4% 1.15% DBT
6 District of Columbia 25483VVN1 Jan 2026 2,000,000 — $2.0M -1.0% 1.14% DBT
7 Illinois State Toll Highway Authority 452252KS7 Jan 2026 2,000,000 — $2.0M +0.1% 1.13% DBT
8 County of Ohio WV Special District Excise Tax Revenue 67732PFA1 Jan 2026 1,830,000 — $1.9M -0.5% 1.08% DBT
9 Pennsylvania Economic Development Financing Authority 70869PNK9 Apr 2024 2,000,000 — $1.8M +1.6% 1.00% DBT
10 Warren County Port Authority 935163CR4 Jan 2026 1,595,000 — $1.7M -0.6% 0.96% DBT
11 Warren County Port Authority 935163CL7 Jan 2026 1,540,000 — $1.7M -0.7% 0.94% DBT
12 James City County Economic Development Authority 47029WEG8 Apr 2024 1,500,000 — $1.6M +0.8% 0.92% DBT
13 New Hampshire Business Finance Authority 63608TAM2 Jan 2026 2,252,907 -247,093 $1.6M -5.7% 0.91% DBT
14 New Hope Cultural Education Facilities Finance Corp 64542UFA7 Apr 2024 1,715,000 — $1.6M +0.2% 0.89% DBT
15 District of Columbia 254840EE7 Jan 2026 2,500,000 — $1.6M +2.3% 0.88% DBT
16 Mida Mountain Village Public Infrastructure District 59561UAD2 Jan 2026 1,500,000 — $1.5M +0.5% 0.87% DBT
17 Savannah Georgia Convention Center Authority 804828AX9 Jan 2026 1,450,000 — $1.5M -0.6% 0.86% DBT
18 Lafferty Canyon Metropolitan District 50682FAA4 Jan 2026 1,500,000 — $1.5M +0.5% 0.85% DBT
19 Delaware State Economic Development Authority 246371AD0 Apr 2024 1,500,000 — $1.5M -0.4% 0.85% DBT
20 Troy Local Development Corp 897607AJ6 Jan 2026 1,540,000 — $1.5M -0.4% 0.85% DBT
21 North Carolina Medical Care Commission 65820YVL7 Jan 2026 1,455,000 — $1.5M +0.6% 0.85% DBT
22 Mida Mountain Village Public Infrastructure District 59561UAA8 Jan 2026 1,500,000 — $1.5M +2.1% 0.84% DBT
23 County of Hamilton OH 40727RBS6 Jan 2026 1,500,000 — $1.5M -0.1% 0.84% DBT
24 St Vrain Lakes Metropolitan District No 4 85237KAA9 Jan 2026 2,000,000 — $1.5M +1.8% 0.83% DBT
25 Public Finance Authority 74446FAD5 Jan 2026 1,450,000 +975,000 $1.5M +204.0% 0.83% DBT
26 Palisade Metropolitan District No 2 696392AD1 Jan 2026 1,500,000 — $1.5M +3.3% 0.83% DBT
27 Downtown East Streetcar Sewer Public Infrastructure District 261151AB0 Apr 2024 1,500,000 — $1.5M -0.2% 0.82% DBT
28 Public Finance Authority 74443UAZ6 Apr 2026 1,430,000 NEW $1.4M — 0.81% DBT
29 Maryland Health & Higher Educational Facilities Authority 57421CKZ6 Apr 2026 1,200,000 NEW $1.3M — 0.70% DBT
30 Rutherford County Health & Educational Facilities Board 78324AAK8 Apr 2026 1,210,000 NEW $1.2M — 0.68% DBT
31 Transport Metropolitan District No 3 89386FAB9 Apr 2024 1,365,000 — $1.2M +0.7% 0.68% DBT
32 Washington State Housing Finance Commission 93978LGR1 Apr 2024 1,140,000 — $1.2M -0.5% 0.68% DBT
33 Public Finance Authority 74442PWN1 Apr 2024 1,500,000 — $1.2M +1.4% 0.67% DBT
34 New Hampshire Business Finance Authority 63608TBG4 Apr 2026 2,000,000 NEW $1.1M — 0.64% DBT
35 Idaho Housing & Finance Association 45129GDG7 Apr 2024 1,135,000 — $1.1M -0.1% 0.64% DBT
36 City of Chicago IL 167486W54 Jan 2026 1,000,000 — $1.1M +0.3% 0.64% DBT
37 New York Transportation Development Corp 650116GY6 Jan 2026 1,065,000 — $1.1M +0.1% 0.62% DBT
38 City of Grand Forks ND 38546WES5 Jan 2026 1,125,000 — $1.1M -2.0% 0.62% DBT
39 Sales Tax Securitization Corp 79467BKR5 Jan 2026 1,000,000 -1,000,000 $1.1M -50.6% 0.62% DBT
40 Southeast Energy Authority A Cooperative District 84136HCT8 Jan 2026 1,000,000 — $1.1M -1.6% 0.60% DBT
41 Knox County Health Educational & Housing Facility Board 499526AT8 Apr 2024 1,020,000 — $1.1M -0.3% 0.60% DBT
42 Florida Development Finance Corp 34061UNG9 Jan 2026 1,000,000 — $1.1M +1.6% 0.59% DBT
43 Arizona Industrial Development Authority 04052FFY6 Apr 2026 1,000,000 NEW $1.1M — 0.59% DBT
44 Access 25 Metropolitan District No 2 00440NAA5 Apr 2024 1,000,000 — $1.0M +0.3% 0.58% DBT
45 Verve Metropolitan District No 1 92538YAG8 Jan 2026 1,340,000 — $1.0M +2.4% 0.58% DBT
46 Olympia Public Infrastructure District No 1 681483AA1 Jan 2026 1,000,000 — $1.0M +0.4% 0.58% DBT
47 City of Chicago IL 167486Z93 Jan 2026 1,000,000 — $1.0M +1.1% 0.58% DBT
48 Allentown Neighborhood Improvement Zone Development Authority 018444CE7 Jan 2026 1,000,000 — $1.0M +0.5% 0.57% DBT
49 Public Finance Authority 74442PR98 Jan 2026 1,000,000 — $1.0M +0.5% 0.57% DBT
50 Colorado Health Facilities Authority 19648FA87 Jan 2026 1,000,000 — $1.0M +0.4% 0.57% DBT
51 Verve Metropolitan District No 1 92538YAF0 Apr 2024 1,000,000 — $1.0M +0.1% 0.57% DBT
52 Bartlett Industrial Development Board 069394AA2 Apr 2026 1,000,000 NEW $1.0M — 0.57% DBT
53 Tempe Industrial Development Authority 87972MCA8 Jan 2026 1,000,000 — $1.0M -0.1% 0.57% DBT
54 City of Apple Valley MN 03800RBL9 Jan 2026 1,000,000 — $1.0M -0.3% 0.57% DBT
55 King County Public Hospital District No 4 494796AH8 Jan 2026 1,000,000 — $1.0M -0.6% 0.57% DBT
56 Village Metropolitan District/The 92708CAD7 Jan 2026 1,000,000 — $1.0M +0.5% 0.57% DBT
57 Public Finance Authority 74443UAU7 Apr 2026 1,000,000 NEW $1.0M — 0.57% DBT
58 Sterling Ranch Community Authority Board 85950NCD0 Jan 2026 1,000,000 — $1.0M +0.5% 0.57% DBT
59 New Hope Cultural Education Facilities Finance Corp 64542UHY3 Jan 2026 1,000,000 — $1.0M +0.9% 0.56% DBT
60 Public Finance Authority 74439YFU0 Jan 2026 1,000,000 — $1.0M -0.4% 0.56% DBT
61 Aerotropolis Regional Transportation Authority 008051AE4 Jan 2026 1,000,000 — $1.0M +1.0% 0.56% DBT
62 New Brunswick Parking Authority 642835PD8 Jan 2026 1,000,000 — $1.0M -0.5% 0.56% DBT
63 Canyons Metropolitan District No 5 139071AZ7 Jan 2026 1,000,000 — $1.0M +0.9% 0.56% DBT
64 Colorado International Center Metropolitan District No 14 196502AC2 Apr 2024 1,000,000 — $1.0M +0.1% 0.56% DBT
65 Atlanta Development Authority/The 04780NJL2 Jan 2026 1,000,000 — $1.0M +0.0% 0.56% DBT
66 City of Blair NE Water System Revenue 093030GM0 Apr 2024 1,000,000 — $1.0M -0.0% 0.56% DBT
67 Public Finance Authority 74442PS97 Jan 2026 1,000,000 — $997K +2.8% 0.56% DBT
68 North Carolina Medical Care Commission 65820YVP8 Jan 2026 1,000,000 — $993K -1.1% 0.56% DBT
69 Wisconsin Health & Educational Facilities Authority 97712JJX2 Jan 2026 955,000 — $989K -0.1% 0.56% DBT
70 Peak Metropolitan District No 1 704676AC9 Apr 2024 1,150,000 — $984K +1.1% 0.55% DBT
71 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CRM6 Apr 2024 1,080,000 — $962K -0.5% 0.54% DBT
72 Palm Beach County Health Facilities Authority 69651ADH4 Jan 2026 900,000 -100,000 $942K -8.3% 0.53% DBT
73 Arizona Industrial Development Authority 04052BTH7 Jan 2026 900,000 — $906K +0.2% 0.51% DBT
74 Iowa Finance Authority 46247CCD9 Jan 2026 880,000 — $893K -0.0% 0.50% DBT
75 Public Finance Authority 744396JZ6 Jan 2026 900,000 — $882K -1.0% 0.50% DBT
76 Hidalgo County Regional Mobility Authority 42934AAR1 Jan 2026 2,000,000 — $841K +0.7% 0.47% DBT
77 Pinellas County Educational Facilities Authority 72316AAC9 Apr 2024 1,000,000 — $836K +0.1% 0.47% DBT
78 Colorado Educational & Cultural Facilities Authority 19645USD7 Jan 2026 900,000 — $825K +0.1% 0.46% DBT
79 Massachusetts Development Finance Agency 57585BTF5 Apr 2026 750,000 NEW $812K — 0.46% DBT
80 New York State Dormitory Authority 65000B7Y8 Jan 2026 765,000 -185,000 $808K -19.9% 0.45% DBT
81 North Carolina Medical Care Commission 65821DVP3 Jan 2026 800,000 — $803K -0.4% 0.45% DBT
82 California Municipal Finance Authority 13048VS82 Jan 2026 850,000 — $796K +0.3% 0.45% DBT
83 Florida Development Finance Corp 34061UFF0 Apr 2024 830,000 — $794K -0.4% 0.45% DBT
84 Oneida Indian Nation of New York 682504AC9 Apr 2024 725,000 — $784K +0.0% 0.44% DBT
85 Washington State Housing Finance Commission 93978LHX7 Jan 2026 840,000 — $778K +1.6% 0.44% DBT
86 Atlanta Development Authority/The 04780NMX2 Jan 2026 750,000 — $767K -1.3% 0.43% DBT
87 Grand River Hospital District 386448EY6 Apr 2026 670,000 NEW $766K — 0.43% DBT
88 Atlanta Urban Residential Finance Authority 04785VCH5 Jan 2026 750,000 — $766K -0.3% 0.43% DBT
89 Ohio Higher Educational Facility Commission 677510BK4 Jan 2026 860,000 — $766K +1.3% 0.43% DBT
90 California Municipal Finance Authority 13048V5C8 Jan 2026 750,000 — $756K +1.8% 0.42% DBT
91 New Hampshire Business Finance Authority 63608TBB5 Jan 2026 750,000 — $751K -0.1% 0.42% DBT
92 Public Finance Authority 74442PL45 Jan 2026 1,263,000 — $748K -1.0% 0.42% DBT
93 Town of Bridgeville DE 108588AP9 Apr 2024 745,000 — $747K -0.4% 0.42% DBT
94 Warren County Port Authority 93516RAE2 Jan 2026 790,000 — $745K -1.6% 0.42% DBT
95 New Hampshire Health and Education Facilities Authority Act 6446148D4 Jan 2026 740,000 — $743K -0.3% 0.42% DBT
96 New Jersey Economic Development Authority 645912ED4 Apr 2024 760,000 — $730K -0.0% 0.41% DBT
97 County of Lake FL 50825CAB7 Apr 2024 750,000 — $720K -0.9% 0.40% DBT
98 California School Finance Authority 13058TSB7 Apr 2024 700,000 — $702K +0.1% 0.39% DBT
99 Tarrant County Cultural Education Facilities Finance Corp 87638TJK0 Jan 2026 700,000 — $697K +0.3% 0.39% DBT
100 Florida Development Finance Corp 34061UFE3 Apr 2024 700,000 — $681K -0.8% 0.38% DBT
101 City of Horace ND 440365JP0 Jan 2026 650,000 -100,000 $650K -12.5% 0.37% DBT
102 Warren County Port Authority 935163CG8 Jan 2026 600,000 — $645K -0.6% 0.36% DBT
103 New Hampshire Business Finance Authority 63607EAC8 Jan 2026 650,000 — $636K +0.4% 0.36% DBT
104 Columbus-Franklin County Finance Authority 199097FC5 Apr 2024 715,000 — $626K -1.1% 0.35% DBT
105 Public Finance Authority 744396HN5 Apr 2024 650,000 — $624K +0.1% 0.35% DBT
106 Massachusetts Development Finance Agency 57585BTH1 Apr 2026 600,000 NEW $617K — 0.35% DBT
107 Maricopa County Industrial Development Authority 56681NGR2 Jan 2026 650,000 — $615K -1.9% 0.35% DBT
108 County of Lake FL 50825CAD3 Apr 2024 725,000 — $613K +0.4% 0.34% DBT
109 Rhode Island Health and Educational Building Corp 762244PC9 Jan 2026 600,000 — $611K -0.7% 0.34% DBT
110 Colorado Educational & Cultural Facilities Authority 19645R7A3 Jan 2026 600,000 — $610K -0.7% 0.34% DBT
111 City of Apple Valley MN 03800RBK1 Jan 2026 600,000 — $607K +0.1% 0.34% DBT
112 Idaho Housing & Finance Association 45129GDF9 Apr 2024 590,000 — $593K +0.0% 0.33% DBT
113 Salem Hospital Facility Authority 794458GL7 Apr 2024 740,000 — $585K -0.0% 0.33% DBT
114 Rutherford County Health & Educational Facilities Board 78324AAJ1 Jan 2026 560,000 — $574K +0.7% 0.32% DBT
115 Duluth Economic Development Authority 26444VAH3 Apr 2024 635,000 — $556K -0.6% 0.31% DBT
116 Delaware State Economic Development Authority 246387RS5 Apr 2024 550,000 — $549K -0.3% 0.31% DBT
117 Public Finance Authority 744396JG8 Apr 2024 520,000 — $539K -0.1% 0.30% DBT
118 Warren County Port Authority 935163BM6 Jan 2026 570,000 — $538K -1.9% 0.30% DBT
119 Brighton Crossing Metropolitan District No 6 10933PAA3 Apr 2024 525,000 — $533K -0.5% 0.30% DBT
120 Washington State Housing Finance Commission 93978LHW9 Jan 2026 500,000 — $527K +1.4% 0.30% DBT
121 Ohio Air Quality Development Authority 677525XD4 Jan 2026 525,000 — $526K -0.0% 0.30% DBT
122 New Hampshire Business Finance Authority 63608TBA7 Jan 2026 1,000,000 — $522K +1.5% 0.29% DBT
123 Public Finance Authority 744396JF0 Apr 2024 500,000 — $516K -0.0% 0.29% DBT
124 City of Norwood OH 669681AC2 Jan 2026 500,000 — $516K +0.3% 0.29% DBT
125 Genesee County Funding Corp/The 371669BF8 Jan 2026 500,000 — $515K -0.6% 0.29% DBT
126 New Hampshire Business Finance Authority 63608TBL3 Apr 2026 1,250,000 NEW $515K — 0.29% DBT
127 Public Finance Authority 74439YFT3 Jan 2026 500,000 — $514K +0.2% 0.29% DBT
128 Wisconsin Health & Educational Facilities Authority 97712JJF1 Apr 2024 500,000 — $514K +0.0% 0.29% DBT
129 DeKalb County Development Authority 240463KD0 Apr 2024 550,000 — $513K -1.0% 0.29% DBT
130 Denver City & County Housing Authority 24917QBP8 Jan 2026 500,000 — $511K +1.4% 0.29% DBT
131 South Salt Lake Redevelopment Agency 83985AAA0 Jan 2026 500,000 — $511K +1.0% 0.29% DBT
132 Arizona Industrial Development Authority 04052FDR3 Jan 2026 500,000 — $510K +0.6% 0.29% DBT
133 Fayetteville Public Facilities Board 31267GAC1 Apr 2026 500,000 NEW $509K — 0.29% DBT
134 Peak Metropolitan District No 3 70467CAA0 Apr 2024 500,000 — $507K +0.3% 0.28% DBT
135 King County Public Hospital District No 4 494796AG0 Jan 2026 500,000 — $506K +0.2% 0.28% DBT
136 District of Columbia 25483VSD7 Apr 2026 500,000 NEW $505K — 0.28% DBT
137 Denver International Business Center Metropolitan District No 1 249197BB9 Apr 2024 500,000 — $501K +0.1% 0.28% DBT
138 Oxnard School District 692021BU1 Jan 2026 500,000 — $501K -0.2% 0.28% DBT
139 South Carolina Jobs-Economic Development Authority 837036HG0 Jan 2026 500,000 — $501K -0.1% 0.28% DBT
140 Health & Educational Facilities Authority of the State of Missouri 60635H4C0 Jan 2026 500,000 — $500K -0.1% 0.28% DBT
141 Mirabelle Metropolitan District No 2 60458HAX1 Jan 2026 500,000 — $500K +1.3% 0.28% DBT
142 Gold Hill North Business Improvement District 38061PAA8 Jan 2026 500,000 — $499K +1.3% 0.28% DBT
143 Maine State Housing Authority 56052F2H7 Jan 2026 500,000 — $497K -0.8% 0.28% DBT
144 Public Finance Authority 74439YFV8 Jan 2026 500,000 — $497K -0.8% 0.28% DBT
145 New Hope Cultural Education Facilities Finance Corp 64542UDX9 Apr 2024 500,000 — $491K -0.2% 0.28% DBT
146 Public Finance Authority 74442PL86 Jan 2026 491,130 -56,286 $488K -10.8% 0.27% DBT
147 Cumberland County Municipal Authority 230614PN3 Apr 2024 500,000 — $488K +1.5% 0.27% DBT
148 Palm Beach County Health Facilities Authority 69650MAX7 Jan 2026 500,000 — $482K -2.4% 0.27% DBT
149 Dayton-Montgomery County Port Authority 23981MBF2 Jan 2026 495,000 — $474K -1.8% 0.27% DBT
150 Alabama State University 010632PY7 Apr 2024 445,000 — $470K -1.1% 0.26% DBT
151 Transport Metropolitan District No 3 89386FAA1 Apr 2024 500,000 — $466K -0.6% 0.26% DBT
152 California Municipal Finance Authority 13049RBF2 Apr 2026 450,000 NEW $462K — 0.26% DBT
153 East Downtown Redevelopment Authority 272066AR2 Jan 2026 500,000 — $459K -3.3% 0.26% DBT
154 Capital Projects Finance Authority/FL 14043FAJ5 Apr 2024 445,000 — $456K +0.0% 0.26% DBT
155 Cedar Port Navigation & Improvement District 157792PA4 Jan 2026 565,000 — $446K -3.5% 0.25% DBT
156 City of Rowlett TX 779719AL7 Apr 2024 514,000 — $433K +1.4% 0.24% DBT
157 County of Hamilton OH 40727RDB1 Jan 2026 400,000 — $429K -1.6% 0.24% DBT
158 District of Columbia 25483VWD2 Apr 2026 505,000 NEW $423K — 0.24% DBT
159 Clear Creek Transit Metropolitan District No 2 184542AB4 Apr 2024 500,000 — $418K +1.7% 0.23% DBT
160 City of Rowlett TX 779719AK9 Apr 2024 448,000 — $408K +0.6% 0.23% DBT
161 Port of Greater Cincinnati Development Authority 734195FE5 Apr 2026 400,000 NEW $408K — 0.23% DBT
162 Fiddlers Business Improvement District 315730AX9 Apr 2024 400,000 — $407K +0.5% 0.23% DBT
163 Public Finance Authority 74442PL78 Jan 2026 817,000 — $404K -4.2% 0.23% DBT
164 Michigan Tobacco Settlement Finance Authority 594751AM1 Apr 2024 17,500,000 — $403K +30.8% 0.23% DBT
165 Florida Development Finance Corp 34061WAN4 Apr 2024 390,000 — $396K -0.3% 0.22% DBT
166 District of Columbia 25483VTE4 Jan 2026 400,000 — $393K -0.4% 0.22% DBT
167 Northeastern Illinois University 66442RCY1 Jan 2026 430,000 — $391K -0.9% 0.22% DBT
168 Pinellas County Educational Facilities Authority 72316AAB1 Apr 2024 500,000 — $391K +1.8% 0.22% DBT
169 City of Grand Forks ND 38546WEP1 Apr 2024 380,000 — $386K -0.2% 0.22% DBT
170 County of Montgomery OH 613520MG7 Apr 2026 395,000 NEW $384K — 0.22% DBT
171 Warren County Port Authority 935163BB0 Jan 2026 395,000 — $382K -1.3% 0.21% DBT
172 Monroe County Industrial Development Corp/NY 61075TWN4 Jan 2026 390,000 -100,000 $377K -22.1% 0.21% DBT
173 New Jersey Economic Development Authority 645912GA8 Jan 2026 370,000 — $375K +0.6% 0.21% DBT
174 River Islands Public Financing Authority 768269AF9 Apr 2026 1,500,000 NEW $355K — 0.20% DBT
175 Buffalo & Erie County Industrial Land Development Corp 11943KDB5 Apr 2026 350,000 NEW $352K — 0.20% DBT
176 Massachusetts Development Finance Agency 57583RJG1 Jan 2026 340,000 — $349K -1.9% 0.20% DBT
177 City of Grand Forks ND 38546WCT5 Apr 2024 395,000 — $334K +0.2% 0.19% DBT
178 Berks County Industrial Development Authority 08452RAB2 Jan 2026 325,000 — $326K -0.9% 0.18% DBT
179 Massachusetts Development Finance Agency 57584YRG6 Apr 2024 325,000 — $323K +0.3% 0.18% DBT
180 River Islands Public Financing Authority 768269AE2 Apr 2026 1,250,000 NEW $313K — 0.18% DBT
181 Colorado Educational & Cultural Facilities Authority 19645UVJ0 Jan 2026 300,000 — $309K +0.2% 0.17% DBT
182 City of Mountain Lake MN Electric Revenue 624165FP6 Jan 2026 300,000 — $308K +1.7% 0.17% DBT
183 Village of Oak Lawn IL 671409A67 Apr 2024 290,000 — $290K -0.2% 0.16% DBT
184 Florida Development Finance Corp 34061UKK3 Jan 2026 320,000 +100,000 $288K +43.8% 0.16% DBT
185 Colorado Educational & Cultural Facilities Authority 19645UAS3 Apr 2024 300,000 — $287K -1.7% 0.16% DBT
186 Washington Health Care Facilities Authority 93978HYK5 Apr 2026 270,000 NEW $270K — 0.15% DBT
187 Los Nietos School District 545590JK8 Jan 2026 750,000 — $254K +1.4% 0.14% DBT
188 Lees Summit Industrial Development Authority 524292BE8 Apr 2026 250,000 NEW $253K — 0.14% DBT
189 Ohio Higher Educational Facility Commission 67756DFW1 Apr 2026 250,000 NEW $250K — 0.14% DBT
190 Public Finance Authority 744396JY9 Jan 2026 250,000 — $250K +0.1% 0.14% DBT
191 Village of Oak Park IL 671579N55 Jan 2026 315,000 — $243K -2.7% 0.14% DBT
192 Public Finance Authority 744396JE3 Apr 2024 230,000 — $241K +0.3% 0.14% DBT
193 Build NYC Resource Corp 12008ERQ1 Apr 2026 245,000 NEW $239K — 0.13% DBT
194 California Municipal Finance Authority 13048VLA4 Jan 2026 250,000 — $237K +0.7% 0.13% DBT
195 Cedar Port Navigation & Improvement District 157792LZ3 Jan 2026 285,000 — $232K -3.5% 0.13% DBT
196 Van Alstyne Economic Development Corp 920495AB4 Apr 2024 240,000 — $229K -0.3% 0.13% DBT
197 DeKalb County Development Authority 240463KA6 Apr 2024 225,000 — $227K -0.6% 0.13% DBT
198 La Paz County Industrial Development Authority 50376FBS5 Jan 2026 280,000 — $227K +0.2% 0.13% DBT
199 Essex County Improvement Authority 29680PEF3 Apr 2024 500,000 — $225K +0.0% 0.13% DBT
200 Florida Housing Finance Corp 34074MWM9 Apr 2024 255,000 — $222K -0.6% 0.12% DBT
201 City of Guin AL 402028KF0 Jan 2026 210,000 — $218K -2.5% 0.12% DBT
202 City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMS8 Apr 2026 700,000 NEW $216K — 0.12% DBT
203 New Jersey Economic Development Authority 645912FZ4 Jan 2026 200,000 — $214K -1.4% 0.12% DBT
204 Virgin Islands Public Finance Authority 927676SE7 Jan 2026 210,000 — $212K +0.7% 0.12% DBT
205 California Public Finance Authority 13057HAS6 Apr 2024 225,000 — $210K +0.8% 0.12% DBT
206 Washington Health Care Facilities Authority 93978HVT9 Jan 2026 230,000 — $210K -0.3% 0.12% DBT
207 Florida Development Finance Corp 340618DY0 Jan 2026 750,000 — $210K -22.2% 0.12% DBT
208 District of Columbia 25483VVP6 Jan 2026 215,000 — $208K -1.1% 0.12% DBT
209 Mississippi Development Bank 60534TLQ6 Jan 2026 265,000 — $208K -1.9% 0.12% DBT
210 Tempe Industrial Development Authority 87972MBE1 Jan 2026 225,000 — $205K -3.9% 0.12% DBT
211 Montgomery County Industrial Development Authority/PA 61360PCK4 Jan 2026 200,000 — $201K -0.6% 0.11% DBT
212 Verandah Municipal Utility District 92336LNS0 Jan 2026 80,000 — $198K -6.2% 0.11% DBT
213 Fort Bend County Municipal Utility District No 174 34680EET8 Jan 2026 200,000 -100,000 $197K -34.5% 0.11% DBT
214 Yonkers Economic Development Corp 98608MAG6 Apr 2024 215,000 — $192K +0.3% 0.11% DBT
215 Glen Metropolitan District No 2 37767PAB5 Apr 2024 200,000 — $191K -2.0% 0.11% DBT
216 Tempe Industrial Development Authority 87972MBD3 Jan 2026 200,000 — $185K -3.7% 0.10% DBT
217 North Carolina Medical Care Commission 65820YQF6 Jan 2026 190,000 — $185K -1.9% 0.10% DBT
218 Salem Hospital Facility Authority 794458EV7 Apr 2026 180,000 NEW $182K — 0.10% DBT
219 Jacksonville Public Educational Building Authority 469480BU0 Jan 2026 175,000 — $181K +0.1% 0.10% DBT
220 Buffalo & Erie County Industrial Land Development Corp 11943KDD1 Apr 2024 190,000 — $181K +0.3% 0.10% DBT
221 Florida Development Finance Corp 34061UGR3 Apr 2024 215,000 — $180K +0.6% 0.10% DBT
222 County of Perry AL 714466CX5 Apr 2024 180,000 — $180K -0.0% 0.10% DBT
223 New Jersey Health Care Facilities Financing Authority 64579F7P2 Jan 2026 180,000 — $180K -0.0% 0.10% DBT
224 Illinois Finance Authority 45204FHH1 Apr 2026 165,000 NEW $165K — 0.09% DBT
225 Idaho Housing & Finance Association 45129GEC5 Apr 2024 165,000 — $163K -1.8% 0.09% DBT
226 Verandah Municipal Utility District 92336LNR2 Jan 2026 75,000 — $162K -9.0% 0.09% DBT
227 County of Hamilton OH 40727RCK2 Apr 2026 150,000 NEW $157K — 0.09% DBT
228 City of Woodbury MN 979134AV5 Apr 2024 215,000 — $153K +0.2% 0.09% DBT
229 California Municipal Finance Authority 13048V5L8 Apr 2026 150,000 NEW $151K — 0.08% DBT
230 North Carolina Medical Care Commission 65821DUY5 Apr 2026 150,000 NEW $151K — 0.08% DBT
231 Lancaster County Hospital Authority/PA 514045H97 Apr 2026 150,000 NEW $150K — 0.08% DBT
232 Henrico County Economic Development Authority 42605QGB3 Apr 2026 145,000 NEW $148K — 0.08% DBT
233 Arizona Industrial Development Authority 04052BLZ5 Apr 2024 170,000 — $147K +0.3% 0.08% DBT
234 City of Chicago IL 167486MK2 Apr 2024 135,000 — $145K -1.1% 0.08% DBT
235 Palm Beach County Health Facilities Authority 69651ABP8 Jan 2026 125,000 — $132K -1.5% 0.07% DBT
236 New Hope Cultural Education Facilities Finance Corp 64542UEX8 Apr 2024 130,000 — $131K -0.8% 0.07% DBT
237 South Carolina Jobs-Economic Development Authority 83703FJM5 Apr 2026 130,000 NEW $130K — 0.07% DBT
238 Maryland Health & Higher Educational Facilities Authority 574218T37 Jan 2026 125,000 — $126K -0.2% 0.07% DBT
239 Colorado Educational & Cultural Facilities Authority 19645UVK7 Jan 2026 120,000 — $122K -0.4% 0.07% DBT
240 Delaware County Educational Facilities Authority 24588QBL5 Jan 2026 120,000 — $121K -2.0% 0.07% DBT
241 Summit County Development Finance Authority 86607LAP4 Jan 2026 115,000 — $119K -0.6% 0.07% DBT
242 South Carolina Jobs-Economic Development Authority 837033KQ1 Apr 2024 115,000 — $115K -0.4% 0.06% DBT
243 Idaho Health Facilities Authority 451295YS2 Jan 2026 125,000 — $113K -1.9% 0.06% DBT
244 Maricopa County Industrial Development Authority 56681NAS6 Apr 2024 110,000 — $110K -0.1% 0.06% DBT
245 City of Grand Forks ND 38546WDQ0 Jan 2026 125,000 — $108K +0.7% 0.06% DBT
246 Utah Charter School Finance Authority 91754TH55 Jan 2026 120,000 — $107K +0.7% 0.06% DBT
247 California Statewide Communities Development Authority 13080SEW0 Jan 2026 105,000 — $105K -0.1% 0.06% DBT
248 WILDFLOWER IMPROV ASSN 96812GAA8 Apr 2024 104,655 -17,201 $103K -14.9% 0.06% DBT
249 Palm Beach County Health Facilities Authority 69650MAV1 Jan 2026 100,000 — $101K -0.7% 0.06% DBT
250 Massachusetts Development Finance Agency 57584XWQ0 Jan 2026 100,000 — $100K -0.2% 0.06% DBT
251 District of Columbia 25483VQX5 Apr 2026 100,000 NEW $100K — 0.06% DBT
252 Harris County Municipal Utility District No 319 41428UMF5 Jan 2026 100,000 — $98K +1.0% 0.06% DBT
253 Colorado Educational & Cultural Facilities Authority 19645UKF0 Jan 2026 105,000 -50,000 $98K -33.5% 0.05% DBT
254 Illinois Finance Authority 45204FHJ7 Jan 2026 100,000 — $96K -1.3% 0.05% DBT
255 DeKalb County Development Authority 240463KC2 Apr 2024 100,000 — $95K -0.6% 0.05% DBT
256 Glen Metropolitan District No 1 377675AF0 Apr 2024 105,000 — $95K -1.7% 0.05% DBT
257 Lancaster Municipal Authority 514350AB3 Jan 2026 95,000 — $95K -0.5% 0.05% DBT
258 Southold Local Development Corp 844584AK8 Apr 2026 95,000 NEW $94K — 0.05% DBT
259 Peshtigo School District 715777FE3 Jan 2026 90,000 -160,000 $90K -64.0% 0.05% DBT
260 Chattanooga Health Educational & Housing Facility Board 162410DN1 Jan 2026 90,000 — $90K -0.0% 0.05% DBT
261 Public Finance Authority 74442EGU8 Apr 2024 110,000 — $88K -0.7% 0.05% DBT
262 Lancaster Industrial Development Authority 514349CW7 Jan 2026 85,000 — $85K +0.1% 0.05% DBT
263 Verandah Municipal Utility District 92336LNQ4 Jan 2026 65,000 — $84K -14.5% 0.05% DBT
264 Health & Educational Facilities Authority of the State of Missouri 60635H2Q1 Jan 2026 80,000 -20,000 $82K -20.0% 0.05% DBT
265 Arizona Industrial Development Authority 04052BQK3 Apr 2024 80,000 — $80K -0.4% 0.05% DBT
266 Massachusetts Development Finance Agency 57584XWT4 Jan 2026 80,000 -50,000 $78K -39.8% 0.04% DBT
267 Arizona Industrial Development Authority 04052BQC1 Apr 2026 80,000 NEW $78K — 0.04% DBT
268 Northeastern Illinois University 66442RDV6 Jan 2026 80,000 — $76K -1.3% 0.04% DBT
269 Wyandotte County-Kansas City Unified Government 98267LAT2 Apr 2024 80,000 — $75K +0.4% 0.04% DBT
270 Wisconsin Health & Educational Facilities Authority 97712JDQ3 Jan 2026 85,000 — $75K -0.0% 0.04% DBT
271 Utah Charter School Finance Authority 91754TLN1 Jan 2026 80,000 — $72K +0.6% 0.04% DBT
272 Northeastern Illinois University 66442RCH8 Jan 2026 80,000 +20,000 $70K +33.8% 0.04% DBT
273 Florida Housing Finance Corp 34074MUF6 Apr 2024 75,000 — $67K -2.3% 0.04% DBT
274 Passaic County Improvement Authority/The 70275QAM5 Jan 2026 65,000 — $66K +0.1% 0.04% DBT
275 Virgin Islands Water & Power Authority - Electric System 927688FZ9 Jan 2026 60,000 — $64K -1.8% 0.04% DBT
276 City of Grand Forks ND 38546WEN6 Apr 2024 60,000 — $63K -0.1% 0.04% DBT
277 City of Aubrey TX 050197BF8 Apr 2024 55,000 — $57K -0.3% 0.03% DBT
278 Carson City NV 145810DT1 Apr 2024 55,000 — $56K -0.5% 0.03% DBT
279 Village of Brewster NY 107738FP6 Apr 2024 50,000 — $53K -2.1% 0.03% DBT
280 Pennsylvania Economic Development Financing Authority 70869PHW0 Apr 2024 55,000 — $52K -2.2% 0.03% DBT
281 Harris County Municipal Utility District No 165 414962YY0 Apr 2024 50,000 — $47K -3.6% 0.03% DBT
282 Tarrant County Cultural Education Facilities Finance Corp 87638TJH7 Apr 2026 40,000 NEW $42K — 0.02% DBT
283 City of Grand Forks ND 38546WDN7 Jan 2026 45,000 — $41K -1.9% 0.02% DBT
284 Denver Health & Hospital Authority 24918EDA5 Jan 2026 40,000 — $40K +0.0% 0.02% DBT
285 City of Pompano Beach FL 732203AL8 Apr 2024 40,000 — $40K -0.0% 0.02% DBT
286 Green Bay Housing Authority 39264MDE7 Jan 2026 40,000 — $39K +0.4% 0.02% DBT
287 Palm Beach County Health Facilities Authority 69651ABW3 Jan 2026 35,000 — $37K -0.9% 0.02% DBT
288 State of Ohio 67756CEV6 Jan 2026 35,000 — $37K -1.6% 0.02% DBT
289 Illinois Finance Authority 45204EBB3 Jan 2026 35,000 — $35K -0.2% 0.02% DBT
290 Industrial Development Authority of the City of Phoenix Arizona/The 71885FEK9 Jan 2026 35,000 — $35K -0.0% 0.02% DBT
291 Indiana Finance Authority 45470CAE9 Jan 2026 35,000 — $34K -0.9% 0.02% DBT
292 Delaware State Economic Development Authority 246371AB4 Jan 2026 30,000 — $31K -1.5% 0.02% DBT
293 Northeastern Illinois University 66442RCJ4 Apr 2026 35,000 NEW $31K — 0.02% DBT
294 Brookhaven Local Development Corp 113168AV0 Jan 2026 30,000 — $30K -0.6% 0.02% DBT
295 East Hempfield Township Industrial Development Authority 273007CM4 Apr 2026 30,000 NEW $30K — 0.02% DBT
296 Utah Charter School Finance Authority 91754TMK6 Jan 2026 30,000 — $27K +0.6% 0.01% DBT
297 Illinois Finance Authority 45204EBC1 Jan 2026 25,000 — $25K -0.1% 0.01% DBT
298 Illinois Finance Authority 45204EBA5 Jan 2026 25,000 — $25K -0.2% 0.01% DBT
299 Massachusetts Development Finance Agency 57584Y4S5 Jan 2026 25,000 — $25K -0.0% 0.01% DBT
300 City of Grand Forks ND 38546WCR9 Jan 2026 25,000 — $25K -0.5% 0.01% DBT
301 North Carolina Medical Care Commission 65821DVM0 Jan 2026 25,000 — $25K -0.5% 0.01% DBT
302 Miami-Dade County Expressway Authority 59334KJQ2 Jan 2026 25,000 — $25K +0.2% 0.01% DBT
303 Arizona Industrial Development Authority 04052BQQ0 Jan 2026 25,000 — $25K -0.4% 0.01% DBT
304 Tempe Industrial Development Authority 87972MBR2 Jan 2026 25,000 — $24K -3.0% 0.01% DBT
305 Denver Health & Hospital Authority 24918EEH9 Jan 2026 25,000 — $24K -3.6% 0.01% DBT
306 District of Columbia 25483VVQ4 Jan 2026 25,000 — $24K -1.9% 0.01% DBT
307 City of Ithaca NY 465650E70 Jan 2026 25,000 — $24K -1.7% 0.01% DBT
308 New Hope Cultural Education Facilities Finance Corp 64542YAK2 Jan 2026 25,000 — $24K -0.1% 0.01% DBT
309 Harris County Municipal Utility District No 531 41426YFW0 Jan 2026 30,000 — $23K -3.7% 0.01% DBT
310 California Municipal Finance Authority 13048VXH6 Jan 2026 25,000 — $23K +1.3% 0.01% DBT
311 North Carolina Medical Care Commission 65821DVL2 Apr 2024 25,000 — $23K -1.8% 0.01% DBT
312 Massachusetts Development Finance Agency 57584YAG4 Jan 2026 25,000 — $22K -2.4% 0.01% DBT
313 Lower Kirby Pearland Management District 548173EY5 Jan 2026 25,000 — $22K -2.5% 0.01% DBT
314 Utah Charter School Finance Authority 91754TTV5 Jan 2026 25,000 — $22K +0.2% 0.01% DBT
315 California Statewide Financing Authority 130923AQ8 Apr 2024 20,000 — $20K -0.3% 0.01% DBT
316 Cumberland County Municipal Authority 230614SR1 Apr 2024 20,000 — $20K -0.7% 0.01% DBT
317 City of Grand Forks ND 38546WDS6 Apr 2024 25,000 — $20K -0.7% 0.01% DBT
318 City of Cleveland OH 186347AC4 Apr 2024 20,000 — $20K -0.0% 0.01% DBT
319 New York City Industrial Development Agency 64971PFC4 Apr 2024 20,000 — $20K -0.4% 0.01% DBT
320 County of Carlton MN 142879JQ9 Jan 2026 20,000 — $20K -0.3% 0.01% DBT
321 City of Pompano Beach FL 732203AQ7 Jan 2026 20,000 — $20K -1.3% 0.01% DBT
322 State of Illinois 452152BM2 Apr 2024 17,308 -1,923 $18K -10.4% 0.01% DBT
323 City of Chesapeake VA Chesapeake Expressway Toll Road Revenue 16532RAR4 Jan 2026 15,000 — $16K -1.1% 0.01% DBT
324 State of Illinois 452152GS4 Apr 2024 14,286 — $15K -1.0% 0.01% DBT
325 County of Baltimore MD 059151DB3 Jan 2026 15,000 — $15K -0.9% 0.01% DBT
326 Florida Development Finance Corp 34061UJZ2 Jan 2026 15,000 — $15K -0.7% 0.01% DBT
327 City of Ithaca NY 465650WJ4 Jan 2026 20,000 — $15K +0.8% 0.01% DBT
328 Massachusetts Development Finance Agency 57584XKA8 Jan 2026 15,000 — $14K -2.5% 0.01% DBT
329 Northern Illinois University 665245ZN9 Jan 2026 15,000 — $14K -0.2% 0.01% DBT
330 Essex County Improvement Authority 29680PEH9 Apr 2024 30,000 — $14K +0.0% 0.01% DBT
331 Illinois Finance Authority 452031AQ0 Jan 2026 15,000 — $13K -0.6% 0.01% DBT
332 California Statewide Communities Development Authority 13080SEV2 Jan 2026 10,000 — $10K -0.0% 0.01% DBT
333 Cumberland County Municipal Authority 230614TJ8 Jan 2026 10,000 — $10K -0.0% 0.01% DBT
334 Desertxpress Enterprises LLC 05594N118 Jan 2026 15,000 — $0 — 0.00% DE
✕ United States Treasury 912797SS7 — 7,000,000 SOLD $7.0M — — —
✕ Knox County Health Educational & Housing Facility Board 499526AR2 — 2,230,000 SOLD $2.3M — — —
✕ Knox County Health Educational & Housing Facility Board 499526BG5 — 1,675,000 SOLD $1.7M — — —
✕ IPS Multi-School Building Corp 46263RWY7 — 1,060,000 SOLD $1.1M — — —
✕ Orange County Health Facilities Authority 68450LJK2 — 1,000,000 SOLD $1.1M — — —
✕ Will County School District No 114 Manhattan 968838KC5 — 1,000,000 SOLD $1.1M — — —
✕ Westpointe Special Improvement District 96124RCE7 — 905,000 SOLD $0.9M — — —
✕ Illinois Finance Authority 45203H5E8 — 900,000 SOLD $0.9M — — —
✕ Green Valley Ranch East Metropolitan District No 9 39356SAA4 — 1,000,000 SOLD $0.8M — — —
✕ Idaho Health Facilities Authority 451295C72 — 750,000 SOLD $0.7M — — —
✕ Westerly Metropolitan District No 4 957568AB4 — 700,000 SOLD $0.7M — — —
✕ Montgomery Christian & Fayette Counties Community Unit School Dist No 22 Nokomis 613128EH6 — 695,000 SOLD $0.7M — — —
✕ Washington Health Care Facilities Authority 93978HYT6 — 650,000 SOLD $0.6M — — —
✕ Sands Consolidated Independent School District 800103DT7 — 600,000 SOLD $0.6M — — —
✕ Harris County Municipal Utility District No 539 41424NCW9 — 600,000 SOLD $0.6M — — —
✕ Kansas Development Finance Authority 48542R2H6 — 500,000 SOLD $0.5M — — —
✕ Massachusetts Development Finance Agency 57585BPA0 — 500,000 SOLD $0.5M — — —
✕ La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru 504480GY4 — 500,000 SOLD $0.5M — — —
✕ Antelope Valley Community College District 03667PKJ0 — 775,000 SOLD $0.5M — — —
✕ Fort Bend County Municipal Utility District No 156 34682SCU4 — 495,000 SOLD $0.5M — — —
✕ Western Washington University 959878QU6 — 500,000 SOLD $0.5M — — —
✕ Capital Trust Agency Inc 14052WDT1 — 450,000 SOLD $0.4M — — —
✕ Clear Creek Transit Metropolitan District No 2 184542AC2 — 500,000 SOLD $0.4M — — —
✕ City of Orlando FL 686432BX2 — 340,000 SOLD $0.4M — — —
✕ University of Kansas Hospital Authority 914367DJ3 — 300,000 SOLD $0.3M — — —
✕ Wisconsin Health & Educational Facilities Authority 97712JDT7 — 450,000 SOLD $0.3M — — —
✕ Build NYC Resource Corp 12008ERT5 — 350,000 SOLD $0.3M — — —
✕ Williamson-Liberty Hill Municipal Utility District 97002PEC8 — 230,000 SOLD $0.2M — — —
✕ Ohio Air Quality Development Authority 677525WD5 — 145,000 SOLD $0.1M — — —
✕ Montgomery County Industrial Development Authority/PA 613609L20 — 150,000 SOLD $0.1M — — —
✕ Lake Panorama Improvement Zone 510438CL6 — 105,000 SOLD $0.1M — — —
✕ California Infrastructure & Economic Development Bank 13034AQ86 — 130,000 SOLD $0.1M — — —
✕ City of Grand Forks ND 38546WFB1 — 105,000 SOLD $0.1M — — —
✕ County of Lucas OH 549310WD8 — 100,000 SOLD $0.1M — — —
✕ City of Bessemer AL Water Revenue 086419FC7 — 100,000 SOLD $0.1M — — —
✕ Northampton County General Purpose Authority 66353RCC6 — 100,000 SOLD $0.1M — — —
✕ County of Renville MN 760184GX3 — 25,000 SOLD $0.0M — — —
✕ Connecticut State Health & Educational Facilities Authority 20774YK55 — 25,000 SOLD $0.0M — — —