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Holdings (Monthly) Guide ↗

Eaton Vance Municipal Income Trust

Monthly Holdings $668M AUM 250 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 16 New 2 Added 22 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 County of DeKalb GA Water & Sewerage Revenue 240523UL2 Feb 2026 17,985,000 — $18.1M -0.6% 4.21% DBT
2 County of Miami-Dade FL 59333HBY1 Feb 2026 20,700,000 — $12.4M -2.4% 2.87% DBT
3 City of Los Angeles Department of Airports 5444453B3 Feb 2026 11,000,000 — $11.6M -0.7% 2.69% DBT
4 Gerald R Ford International Airport Authority 373695CF0 Feb 2026 11,000,000 — $11.2M -0.8% 2.59% DBT
5 Cook County Community College District No 508 213187EL7 May 2026 10,000,000 NEW $10.7M — 2.47% DBT
6 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXZ7 Feb 2026 10,000,000 — $10.6M -1.4% 2.46% DBT
7 City of Atlanta GA Department of Aviation 04780M3D9 Feb 2026 10,000,000 — $10.6M -0.1% 2.46% DBT
8 Omaha Public Power District 682001PH9 Feb 2026 10,000,000 — $10.6M -1.2% 2.45% DBT
9 JEA Water & Sewer System Revenue 46615SGL6 Feb 2026 10,000,000 — $10.6M -1.4% 2.45% DBT
10 City of Bend OR 081617YG1 Feb 2026 10,000,000 — $10.5M -1.2% 2.45% DBT
11 Hays Consolidated Independent School District 421111AX3 Feb 2026 10,000,000 — $10.5M -1.5% 2.44% DBT
12 New York City Municipal Water Finance Authority 64972GH98 May 2026 10,000,000 NEW $10.5M — 2.44% DBT
13 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDZ9 Feb 2026 10,000,000 — $10.4M -0.7% 2.42% DBT
14 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXP9 Feb 2026 10,000,000 — $10.4M -1.4% 2.41% DBT
15 City of Austin TX Water & Wastewater System Revenue 052477S49 May 2026 10,000,000 NEW $10.4M — 2.41% DBT
16 City of Charlotte NC Airport Revenue 161036XL7 Feb 2026 9,450,000 +9,420,000 $10.0M +30941.1% 2.32% DBT
17 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827FJ4 May 2026 9,300,000 NEW $10.0M — 2.31% DBT
18 New York State Dormitory Authority 64990KJD6 Feb 2026 9,000,000 — $9.7M -0.7% 2.26% DBT
19 Alameda Corridor Transportation Authority 010869AU9 Feb 2026 12,425,000 — $9.7M -3.3% 2.26% DBT
20 City of Atlantic City NJ 048339UH6 Feb 2026 6,880,000 — $7.8M -3.6% 1.82% DBT
21 Public Finance Authority 74448UAB4 Feb 2026 7,000,000 — $7.3M -0.8% 1.69% DBT
22 Northwest Independent School District 667826HG9 Feb 2026 6,750,000 — $7.1M -2.4% 1.64% DBT
23 New York Transportation Development Corp 650116CZ7 Feb 2026 6,830,000 — $7.0M -0.8% 1.63% DBT
24 County of Cuyahoga OH 23223PHU4 May 2026 6,500,000 NEW $7.0M — 1.61% DBT
25 Pennsylvania State University/The 7092354G7 Feb 2026 6,000,000 — $6.5M -1.2% 1.51% DBT
26 District of Columbia Income Tax Revenue 25477GYP4 Feb 2026 6,000,000 — $6.4M -1.6% 1.49% DBT
27 Massachusetts Bay Transportation Authority Sales Tax Revenue 5755792J5 Feb 2026 6,000,000 — $6.4M -1.0% 1.48% DBT
28 Mesquite Independent School District 590760VH4 Feb 2026 6,000,000 +5,740,000 $6.3M +2189.0% 1.47% DBT
29 Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDZ9 Feb 2026 6,000,000 NEW $6.3M — 1.45% DBT
30 Chicago Midway International Airport 167562SH1 Feb 2026 6,000,000 — $6.3M -0.7% 1.45% DBT
31 Chicago Board of Education 167505PL4 Feb 2026 6,310,000 -1,850,000 $6.2M -23.8% 1.44% DBT
32 Commonwealth of Massachusetts Transportation Fund Revenue 57604TKE5 Feb 2026 6,000,000 — $6.2M -1.1% 1.44% DBT
33 Massachusetts Development Finance Agency 57583FFY2 Feb 2026 5,580,000 — $6.1M -0.7% 1.40% DBT
34 New York Transportation Development Corp 650116GP5 Feb 2026 5,605,000 — $6.0M -0.8% 1.38% DBT
35 Washington State Housing Finance Commission 939783Z58 Feb 2026 5,790,000 — $5.9M +2.1% 1.37% DBT
36 City of Charlotte NC Airport Revenue 161036XJ2 Feb 2026 5,400,000 — $5.7M -0.5% 1.32% DBT
37 Oklahoma Turnpike Authority 679111E91 Feb 2026 5,000,000 — $5.4M -0.3% 1.26% DBT
38 City of Houston TX Airport System Revenue 442349GX8 Feb 2026 5,255,000 -455,000 $5.0M -8.2% 1.17% DBT
39 BlackRock Liquidity Funds - MuniCash 000000000 Feb 2026 5,032,721 -403,441 $5.0M -7.4% 1.17% STIV
40 New York Transportation Development Corp 650116FN1 Feb 2026 4,550,000 — $4.8M -2.3% 1.11% DBT
41 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2026 4,752,000 — $4.7M +0.7% 1.09% DBT
42 Washington State Housing Finance Commission 93978T4M8 Feb 2026 4,973,319 -16,847 $4.7M -3.6% 1.08% DBT
43 Chicago O'Hare International Airport 167593Y48 Feb 2026 4,500,000 — $4.6M -1.1% 1.07% DBT
44 New Jersey Economic Development Authority 64578CBW0 Feb 2026 4,510,000 — $4.5M -0.2% 1.05% DBT
45 Norfolk Redevelopment & Housing Authority 655909CM9 Feb 2026 4,765,000 — $4.5M -0.5% 1.05% DBT
46 California State University 13077DWG3 Feb 2026 4,000,000 — $4.3M -1.1% 1.00% DBT
47 State of Michigan Trunk Line Revenue 5946954R6 Feb 2026 4,000,000 — $4.3M -1.1% 1.00% DBT
48 South Carolina Public Service Authority 837151U49 Feb 2026 4,000,000 — $4.3M -1.4% 1.00% DBT
49 New Hampshire Business Finance Authority 63610TAA4 Feb 2026 4,115,000 — $4.3M -1.8% 0.99% DBT
50 San Angelo Independent School District 796116UM1 Feb 2026 4,000,000 — $4.2M -1.3% 0.98% DBT
51 Commonwealth of Massachusetts 57582TCS9 Feb 2026 4,000,000 — $4.1M -1.3% 0.96% DBT
52 Aledo Independent School District 014464ZK0 Feb 2026 4,000,000 — $4.1M -1.0% 0.95% DBT
53 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Feb 2026 5,045,000 — $4.0M -3.3% 0.94% DBT
54 Texas Private Activity Bond Surface Transportation Corp 882667AN8 Feb 2026 3,965,000 — $3.9M -0.4% 0.92% DBT
55 New York Transportation Development Corp 650116HT6 Feb 2026 3,690,000 -245,000 $3.8M -6.4% 0.88% DBT
56 Louisiana Public Facilities Authority 546399SZ0 Feb 2026 3,500,000 — $3.6M -0.6% 0.84% DBT
57 New Jersey Economic Development Authority 64577XEE2 Feb 2026 3,500,000 — $3.6M -1.3% 0.83% DBT
58 Jefferson County Port Authority/OH 473318AB9 Feb 2026 3,500,000 — $3.6M -0.5% 0.83% DBT
59 Van Alstyne Independent School District 920496XW1 Feb 2026 3,300,000 — $3.5M -1.3% 0.81% DBT
60 Arkansas Development Finance Authority 04110FAB1 Feb 2026 3,385,000 — $3.5M +0.4% 0.81% DBT
61 Aerotropolis Regional Transportation Authority 008051AE4 Feb 2026 3,440,000 — $3.5M +0.4% 0.81% DBT
62 New Jersey Economic Development Authority 64578CAH4 Feb 2026 3,400,000 — $3.4M -0.1% 0.79% DBT
63 Virginia Beach Development Authority 92774NBB5 Feb 2026 3,000,000 — $3.3M -0.5% 0.76% DBT
64 South Carolina Jobs-Economic Development Authority 83704EAD6 Feb 2026 3,000,000 — $3.3M +1.1% 0.76% DBT
65 West Virginia Hospital Finance Authority 956622W91 Feb 2026 3,000,000 — $3.2M -1.1% 0.74% DBT
66 Municipal Electric Authority of Georgia 62620HGR7 Feb 2026 3,125,000 — $3.2M +0.1% 0.74% DBT
67 New Jersey Economic Development Authority 64577B5G5 Feb 2026 3,000,000 — $3.1M -0.5% 0.71% DBT
68 State of Illinois 452152U58 Feb 2026 3,020,000 — $3.1M -0.3% 0.71% DBT
69 Metropolitan Transportation Authority 59261AG50 Feb 2026 3,000,000 — $3.1M -0.9% 0.71% DBT
70 Arkansas Development Finance Authority 04110FAA3 Feb 2026 3,000,000 — $3.0M +0.6% 0.71% DBT
71 Build NYC Resource Corp 12008EXU5 Feb 2026 3,000,000 — $3.0M -1.0% 0.69% DBT
72 Sierra Vista Industrial Development Authority 82652UBP6 May 2026 3,000,000 NEW $3.0M — 0.69% DBT
73 Chicago Board of Education 167505ZM1 May 2026 2,850,000 NEW $2.9M — 0.67% DBT
74 New York Transportation Development Corp 650116HW9 Feb 2026 2,805,000 -25,000 $2.8M -1.8% 0.66% DBT
75 New Jersey Transportation Trust Fund Authority 6461364X6 Feb 2026 2,730,000 — $2.8M -0.5% 0.66% DBT
76 Harris County-Houston Sports Authority 413893CK2 Feb 2026 4,210,000 — $2.8M -0.9% 0.65% DBT
77 New Hampshire Business Finance Authority 63607YAB6 Feb 2026 3,075,000 — $2.8M -1.8% 0.64% DBT
78 City & County of Denver CO Airport System Revenue 249182TM8 Feb 2026 2,500,000 — $2.7M -0.7% 0.63% DBT
79 Chicago Board of Education 167505ZG4 Feb 2026 2,625,000 — $2.7M -0.9% 0.63% DBT
80 Michigan Finance Authority 59447TVD2 Feb 2026 2,985,000 — $2.7M -1.2% 0.62% DBT
81 Alameda Corridor Transportation Authority 010869ME2 Feb 2026 10,765,000 — $2.7M -2.1% 0.62% DBT
82 West Virginia Hospital Finance Authority 956622W34 Feb 2026 2,820,000 -30,000 $2.7M -1.5% 0.62% DBT
83 Tarrant County Cultural Education Facilities Finance Corp 87638RKF3 Feb 2026 2,640,000 — $2.6M -1.0% 0.61% DBT
84 Pennsylvania Turnpike Commission 7092237Q8 Feb 2026 2,500,000 — $2.6M -1.3% 0.61% DBT
85 San Diego County Regional Airport Authority 79739GRL2 Feb 2026 2,530,000 — $2.6M -0.9% 0.60% DBT
86 Oneida Indian Nation of New York 682504AB1 Feb 2026 2,500,000 — $2.5M -2.5% 0.59% DBT
87 New Mexico Hospital Equipment Loan Council 647377AN0 Feb 2026 2,775,000 — $2.5M -1.1% 0.58% DBT
88 Canton Independent School District/TX 138555RH2 Feb 2026 2,350,000 — $2.5M -1.1% 0.58% DBT
89 Canton Independent School District/TX 138555RJ8 Feb 2026 2,350,000 — $2.5M -1.3% 0.58% DBT
90 Allegheny County Airport Authority 01728LHE5 Feb 2026 2,375,000 — $2.5M -0.9% 0.57% DBT
91 Royse City Independent School District/TX 780869ZW6 Feb 2026 2,275,000 — $2.4M -1.3% 0.56% DBT
92 City of Henderson KY 425099AB4 Feb 2026 2,500,000 — $2.4M -0.9% 0.55% DBT
93 Sulphur Springs Independent School District 865542SV7 May 2026 2,180,000 NEW $2.3M — 0.53% DBT
94 New Jersey Transportation Trust Fund Authority 646136ER8 Feb 2026 2,400,000 — $2.2M -0.7% 0.52% DBT
95 Mida Mountain Village Public Infrastructure District 59561UAA8 Feb 2026 2,185,000 — $2.2M +0.4% 0.51% DBT
96 Commonwealth of Puerto Rico 74514L3R6 Feb 2026 3,000,000 — $2.2M -1.4% 0.51% DBT
97 New Hampshire Business Finance Authority 63610TAM8 Feb 2026 2,100,000 — $2.2M -1.3% 0.50% DBT
98 Onondaga Civic Development Corp 682832GW4 Feb 2026 2,745,000 — $2.2M -2.2% 0.50% DBT
99 Patriots Energy Group Financing Agency 70342PAN4 Feb 2026 2,000,000 — $2.1M -2.6% 0.50% DBT
100 Canal Winchester Local School District 137087JY9 Feb 2026 2,455,000 — $2.1M -1.4% 0.49% DBT
101 Hospital Facilities Authority of Multnomah County Oregon 62551PDA2 Feb 2026 2,700,000 — $2.1M -1.3% 0.49% DBT
102 County of Boyle KY 10346PAU0 May 2026 2,215,000 NEW $2.1M — 0.48% DBT
103 New York Transportation Development Corp 650116HA7 Feb 2026 2,025,000 — $2.0M +0.1% 0.47% DBT
104 Waterbury Housing Authority 941260AB7 Feb 2026 1,980,000 -10,000 $2.0M -3.9% 0.46% DBT
105 North Carolina Medical Care Commission 65820YTT3 Feb 2026 1,955,000 — $2.0M -0.2% 0.46% DBT
106 New Jersey Economic Development Authority 64578JAS5 Feb 2026 2,020,000 — $1.9M +0.2% 0.45% DBT
107 Palm Beach County Health Facilities Authority 696507VM1 Feb 2026 1,215,000 — $1.9M +2.4% 0.43% DBT
108 County of Muskingum OH 628077CV9 Feb 2026 1,835,000 — $1.8M -0.0% 0.43% DBT
109 South Carolina Jobs-Economic Development Authority 83704MEF9 Feb 2026 1,745,000 — $1.8M -0.8% 0.41% DBT
110 Idaho Health Facilities Authority 451295H44 Feb 2026 1,815,000 — $1.7M -1.6% 0.40% DBT
111 Atlanta Development Authority/The 04780NMX2 Feb 2026 1,640,000 — $1.7M -1.9% 0.39% DBT
112 County of Hinds MS 433114AD7 Feb 2026 1,775,000 -385,000 $1.7M -19.2% 0.39% DBT
113 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XNP9 Feb 2026 2,195,000 — $1.7M -1.7% 0.39% DBT
114 Jefferson County Port Authority/OH 473318AA1 Feb 2026 2,000,000 — $1.6M -3.8% 0.38% DBT
115 Colorado Health Facilities Authority 19648FWT7 Feb 2026 1,485,000 — $1.6M -0.5% 0.36% DBT
116 California Health Facilities Financing Authority 13032UL30 Feb 2026 1,530,000 — $1.6M -0.5% 0.36% DBT
117 Massachusetts Development Finance Agency 57583RBY0 Feb 2026 1,365,000 — $1.5M -3.1% 0.36% DBT
118 Puerto Rico Electric Power Authority 74526Q2M3 Feb 2026 1,515,000 — $1.5M -0.7% 0.36% DBT
119 Virginia Small Business Financing Authority 928104PQ5 Feb 2026 1,540,000 — $1.5M -1.8% 0.35% DBT
120 City of Chicago IL 167486ZW2 Feb 2026 1,500,000 — $1.5M -0.7% 0.35% DBT
121 Lakewood Ranch Stewardship District 51265KAW8 Feb 2026 1,480,000 -20,000 $1.5M -1.4% 0.34% DBT
122 Puerto Rico Electric Power Authority 74526Q2V3 Feb 2026 1,445,000 — $1.5M -2.0% 0.34% DBT
123 Michigan State Housing Development Authority 594654C86 Feb 2026 1,385,000 — $1.4M +0.2% 0.33% DBT
124 Royse City Independent School District/TX 780869ZV8 Feb 2026 1,325,000 — $1.4M -1.3% 0.32% DBT
125 Indiana Housing & Community Development Authority 45505TG39 Feb 2026 1,380,000 -35,000 $1.4M -2.8% 0.32% DBT
126 South Jersey Transportation Authority 838536MR8 Feb 2026 1,325,000 — $1.4M -0.2% 0.32% DBT
127 Knox County Health Educational & Housing Facility Board 499526BK6 Feb 2026 1,300,000 — $1.3M -1.1% 0.31% DBT
128 Montgomery County Higher Education and Health Authority 613603G94 Feb 2026 1,285,000 -80,000 $1.3M -6.2% 0.30% DBT
129 Hoover Industrial Development Board 439241AA8 Feb 2026 1,250,000 — $1.3M +1.1% 0.30% DBT
130 New Hampshire Business Finance Authority 63607YAG5 Feb 2026 1,270,000 — $1.3M -0.2% 0.29% DBT
131 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Feb 2026 3,403,000 — $1.2M +1.5% 0.29% DBT
132 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 Feb 2026 4,523,000 — $1.2M +2.1% 0.28% DBT
133 South Carolina Jobs-Economic Development Authority 837032CA7 Feb 2026 1,265,000 -735,000 $1.2M -37.7% 0.28% DBT
134 Massachusetts State College Building Authority 575832KD1 Feb 2026 1,000,000 — $1.2M -3.3% 0.28% DBT
135 New York Transportation Development Corp 650116GY6 Feb 2026 1,155,000 — $1.2M -0.7% 0.28% DBT
136 Westchester County Local Development Corp 95737TFP6 Feb 2026 1,140,000 — $1.2M -1.0% 0.27% DBT
137 New York Transportation Development Corp 650116AQ9 Feb 2026 1,150,000 — $1.2M -0.1% 0.27% DBT
138 Delaware Valley Regional Finance Authority 246579GC4 Feb 2026 1,000,000 — $1.1M -3.3% 0.27% DBT
139 Cleveland Department of Public Utilities Division of Public Power 186398HU0 Feb 2026 2,000,000 — $1.1M -3.0% 0.27% DBT
140 California Municipal Finance Authority 13048V5M6 May 2026 1,100,000 NEW $1.1M — 0.26% DBT
141 California Municipal Finance Authority 130497AX8 Feb 2026 1,060,000 — $1.1M -0.3% 0.26% DBT
142 Pennsylvania Economic Development Financing Authority 708692AH1 Feb 2026 1,000,000 — $1.1M -2.6% 0.26% DBT
143 Commonwealth of Massachusetts 57582NUZ6 Feb 2026 1,000,000 — $1.1M -2.8% 0.26% DBT
144 Virginia Beach Development Authority 92774NBC3 Feb 2026 1,000,000 — $1.1M -0.5% 0.25% DBT
145 Colorado Health Facilities Authority 19648FTJ3 Feb 2026 1,510,000 — $1.1M -1.7% 0.25% DBT
146 Tempe Industrial Development Authority 87972MCA8 Feb 2026 1,065,000 — $1.1M -0.4% 0.25% DBT
147 Whatcom County Public Utility District No 1 962468FU3 Feb 2026 1,000,000 — $1.1M -1.8% 0.25% DBT
148 Commonwealth of Massachusetts 576002BM0 Feb 2026 1,000,000 — $1.1M -2.2% 0.25% DBT
149 New Jersey Economic Development Authority 6459165J2 Feb 2026 1,000,000 — $1.1M -1.9% 0.25% DBT
150 Lakewood Ranch Stewardship District 51265KGH5 Feb 2026 1,000,000 — $1.1M +1.1% 0.24% DBT
151 New York Transportation Development Corp 650116AV8 Feb 2026 1,050,000 — $1.1M -0.0% 0.24% DBT
152 Maricopa County Industrial Development Authority 56681NJD0 Feb 2026 1,000,000 — $1.0M -3.1% 0.24% DBT
153 Wisconsin Health & Educational Facilities Authority 97712JJE4 Feb 2026 1,000,000 — $1.0M -0.4% 0.24% DBT
154 Illinois Finance Authority 45204FUE3 Feb 2026 1,000,000 — $1.0M -0.4% 0.24% DBT
155 Indiana Finance Authority 45470EGJ8 May 2026 1,000,000 NEW $1.0M — 0.23% DBT
156 City of Chicago IL 1674862F5 May 2026 1,000,000 NEW $1.0M — 0.23% DBT
157 Virginia Small Business Financing Authority 928097AC8 Feb 2026 1,000,000 — $986K -0.8% 0.23% DBT
158 Tempe Industrial Development Authority 87972MAW2 Feb 2026 1,140,000 -60,000 $977K -7.7% 0.23% DBT
159 Public Finance Authority 74442PZV0 Feb 2026 1,030,000 — $972K -0.5% 0.23% DBT
160 New York State Dormitory Authority 64985SNQ2 Feb 2026 960,000 — $964K -1.1% 0.22% DBT
161 Massachusetts Housing Finance Agency 57586VCH4 Feb 2026 950,000 -25,000 $956K -2.4% 0.22% DBT
162 Morongo Band of Mission Indians/The 61773RAB3 Feb 2026 890,000 — $940K +3.5% 0.22% DBT
163 Alameda Corridor Transportation Authority 010869EJ0 Feb 2026 1,285,000 — $937K -2.2% 0.22% DBT
164 District of Columbia 25483VSG0 Feb 2026 1,000,000 — $927K -0.7% 0.22% DBT
165 County of Allen OH Hospital Facilities Revenue 01757LGF7 Feb 2026 1,005,000 — $891K -2.0% 0.21% DBT
166 State of Hawaii Department of Budget & Finance 419800LY1 Feb 2026 1,000,000 — $882K -4.5% 0.20% DBT
167 Southeastern Ohio Port Authority 841895AV7 Feb 2026 875,000 — $804K -2.5% 0.19% DBT
168 Stamford Housing Authority 852640AH4 Feb 2026 750,000 — $801K -0.9% 0.19% DBT
169 Massachusetts Development Finance Agency 57584YMG1 Feb 2026 775,000 — $799K -0.0% 0.19% DBT
170 Public Finance Authority 74444VAQ3 Feb 2026 775,000 — $786K -0.9% 0.18% DBT
171 New Jersey Economic Development Authority 64578JAR7 Feb 2026 760,000 — $758K +0.7% 0.18% DBT
172 South Carolina Jobs-Economic Development Authority 837033KZ1 Feb 2026 750,000 — $752K -0.3% 0.17% DBT
173 New Jersey Economic Development Authority 64578CBU4 Feb 2026 750,000 — $751K -0.1% 0.17% DBT
174 Central Falls Detention Facility Corp 153457AX4 Feb 2026 1,925,000 — $751K +0.0% 0.17% DBT
175 New York State Environmental Facilities Corp 649852AT7 Feb 2026 700,000 — $736K -0.5% 0.17% DBT
176 Lancaster County Hospital Authority/PA 514045S38 Feb 2026 725,000 — $728K -0.6% 0.17% DBT
177 American Samoa Economic Development Authority 02936TAK7 Feb 2026 735,000 — $723K +0.1% 0.17% DBT
178 Public Finance Authority 74442PZU2 Feb 2026 710,000 — $715K -1.0% 0.17% DBT
179 Massachusetts Development Finance Agency 57583FZE4 Feb 2026 590,000 — $692K -2.7% 0.16% DBT
180 Alameda Corridor Transportation Authority 010869EK7 Feb 2026 1,000,000 — $689K -2.5% 0.16% DBT
181 Cleveland Department of Public Utilities Division of Public Power 186398HK2 Feb 2026 710,000 — $677K +0.1% 0.16% DBT
182 Pennsylvania Economic Development Financing Authority 70870JFM5 Feb 2026 750,000 — $675K -0.5% 0.16% DBT
183 BOSTON MEDICAL CTR CORP 10103DAC0 Feb 2026 835,000 — $647K -2.4% 0.15% DBT
184 Philadelphia Parking Authority/The 717842FX1 Feb 2026 625,000 — $632K -0.0% 0.15% DBT
185 Capital Trust Agency Inc 14054CBB4 Feb 2026 655,000 — $617K -0.5% 0.14% DBT
186 Fayetteville Public Facilities Board 31267GAC1 Feb 2026 600,000 — $615K -0.3% 0.14% DBT
187 City of New Orleans LA 64763FL98 May 2026 575,000 NEW $612K — 0.14% DBT
188 City of Baltimore MD 05923TDA4 Feb 2026 555,000 — $570K -0.5% 0.13% DBT
189 Massachusetts Development Finance Agency 57584YMH9 Feb 2026 545,000 — $559K -0.5% 0.13% DBT
190 City of Cleveland OH 186347AC4 Feb 2026 555,000 — $556K -0.1% 0.13% DBT
191 County of Boyle KY 10346PAW6 Feb 2026 605,000 — $553K -1.8% 0.13% DBT
192 County of Franklin OH 353180JQ6 Feb 2026 520,000 — $520K -0.0% 0.12% DBT
193 Kalispel Tribe of Indians 48340PAS1 Feb 2026 485,000 — $492K -0.8% 0.11% DBT
194 Military Installation Development Authority 599772AB6 Feb 2026 500,000 — $483K -0.1% 0.11% DBT
195 New Hampshire Business Finance Authority 63607YAF7 Feb 2026 465,000 — $467K -0.2% 0.11% DBT
196 Colorado Health Facilities Authority 19648FA87 Feb 2026 435,000 — $446K -0.3% 0.10% DBT
197 Texas Transportation Commission State Highway 249 System 88283NAG7 Feb 2026 725,000 — $445K -1.0% 0.10% DBT
198 Southeastern Ohio Port Authority 841895AW5 Feb 2026 450,000 -50,000 $441K -11.8% 0.10% DBT
199 District of Columbia 25483VWC4 Feb 2026 485,000 — $441K -3.2% 0.10% DBT
200 Texas Transportation Commission State Highway 249 System 88283NAJ1 Feb 2026 750,000 — $411K -0.6% 0.10% DBT
201 Westchester County Local Development Corp 95737TFQ4 Feb 2026 340,000 — $356K +1.6% 0.08% DBT
202 Arizona Industrial Development Authority 04052BLS1 Feb 2026 430,000 — $356K -0.5% 0.08% DBT
203 Capital Trust Agency Inc 14054CBA6 Feb 2026 350,000 — $350K -0.6% 0.08% DBT
204 RiverSouth Authority 769318CC8 Feb 2026 310,000 — $310K -0.0% 0.07% DBT
205 State of Illinois 4521526L0 Feb 2026 290,000 — $308K -1.7% 0.07% DBT
206 State of Illinois 4521526M8 Feb 2026 290,000 — $306K -0.7% 0.07% DBT
207 Vermont Economic Development Authority 924157AA8 Feb 2026 300,000 — $304K -0.4% 0.07% DBT
208 Massachusetts Development Finance Agency 57584X4P3 Feb 2026 310,000 — $299K -1.4% 0.07% DBT
209 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPU3 Feb 2026 286,000 — $286K -0.0% 0.07% DBT
210 Rickenbacker Port Authority 765639AB5 Feb 2026 260,000 -5,000 $284K -4.6% 0.07% DBT
211 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQF5 Feb 2026 357,000 — $278K +0.1% 0.06% DBT
212 Northampton County Industrial Development Authority 663547AA5 Feb 2026 630,207 — $277K +0.0% 0.06% DBT
213 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQE8 Feb 2026 316,000 — $266K -0.0% 0.06% DBT
214 Puerto Rico Electric Power Authority 74526Q2R2 Feb 2026 250,000 — $253K -1.5% 0.06% DBT
215 New Hampshire Business Finance Authority 63610TAB2 Feb 2026 250,000 — $252K -2.4% 0.06% DBT
216 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQD0 Feb 2026 261,000 — $237K +0.6% 0.05% DBT
217 Florida Higher Educational Facilities Financing Authority 34073TKX4 Feb 2026 250,000 — $232K +2.5% 0.05% DBT
218 Maryland Economic Development Corp 57422FAF3 Feb 2026 275,000 — $230K -1.2% 0.05% DBT
219 New Hampshire Business Finance Authority 63607YAC4 Feb 2026 245,000 — $225K -2.4% 0.05% DBT
220 Clackamas County Hospital Facility Authority 179027YM3 Feb 2026 215,000 — $213K -0.9% 0.05% DBT
221 Sterling Hill Community Development District 85933TAA7 Feb 2026 551,773 — $210K -7.3% 0.05% DBT
222 Public Finance Authority 74442PA39 Feb 2026 245,000 — $196K -1.0% 0.05% DBT
223 Texas State Student Housing Corp 88275YAE8 Feb 2026 180,000 — $180K +0.0% 0.04% DBT
224 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQC2 Feb 2026 179,000 — $173K +0.7% 0.04% DBT
225 Southern Hills Plantation I Community Development District 843054AB3 Feb 2026 152,500 -15,000 $144K -9.5% 0.03% DBT
226 Palm Beach County Health Facilities Authority 696507VU3 Feb 2026 130,000 — $141K +7.7% 0.03% DBT
227 New Hampshire Business Finance Authority 63607YBK5 Feb 2026 135,000 — $136K -2.3% 0.03% DBT
228 New Mexico Hospital Equipment Loan Council 647377AL4 Feb 2026 130,000 — $131K -0.6% 0.03% DBT
229 Mesquite Independent School District 590760VH4 Feb 2026 120,000 NEW $127K — 0.03% DBT
230 New River Community Development District 648466AD2 Feb 2026 105,000 -5,000 $106K -4.6% 0.02% DBT
231 Southern Hills Plantation I Community Development District 843054AC1 Feb 2026 155,000 — $93K +0.0% 0.02% DBT
232 Massachusetts Educational Financing Authority 57563RMX4 Feb 2026 80,000 — $80K -0.1% 0.02% DBT
233 Northampton County Industrial Development Authority 663547AB3 Feb 2026 347,125 — $62K +0.0% 0.01% DBT
234 City of Charlotte NC Airport Revenue 161036XL7 Feb 2026 30,000 NEW $32K — 0.01% DBT
235 City of Seattle WA Municipal Light & Power Revenue 812643ZJ6 Feb 2026 30,000 — $31K -0.7% 0.01% DBT
236 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRK3 Feb 2026 32,000 -4,000 $30K -11.6% 0.01% DBT
237 Public Finance Authority 74442PZR9 Feb 2026 20,000 — $22K -2.1% 0.00% DBT
238 New Jersey Health Care Facilities Financing Authority 645790ED4 Feb 2026 10,000 -25,000 $10K -71.4% 0.00% DBT
239 Public Finance Authority 74442PZY4 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
240 New River Community Development District 648466AB6 Feb 2026 90,000 — $1 +0.0% 0.00% DBT
241 New River Community Development District 648466AA8 Feb 2026 35,000 — $0 +0.0% 0.00% DBT
242 State of California 13063ELM6 Feb 2026 0 -10,000,000 $0 -100.0% 0.00% DBT
✕ New York City Transitional Finance Authority 64972JNR5 — 10,000,000 SOLD $10.8M — — —
✕ South Carolina Jobs-Economic Development Authority 837032CT6 — 6,500,000 SOLD $6.9M — — —
✕ City of Philadelphia PA Airport Revenue 717817UM0 — 4,745,000 SOLD $4.8M — — —
✕ Montgomery County Industrial Development Authority/PA 613609G59 — 3,715,000 SOLD $3.7M — — —
✕ Pennsylvania Economic Development Financing Authority 70868YAX7 — 585,000 SOLD $0.6M — — —
✕ Southeast Energy Authority A Cooperative District 84136HBC6 — 225,000 SOLD $0.2M — — —
✕ New Mexico Hospital Equipment Loan Council 647377AK6 — 120,000 SOLD $0.1M — — —
✕ Royse City Independent School District/TX 780869XY4 — 5,000 SOLD $0.0M — — —