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Holdings (Monthly) Guide ↗

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

Monthly Holdings $341M AUM 215 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 15 New 11 Reduced 12 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) 628077CK3 Feb 2026 6,495,000 — $6.2M -2.1% 2.88% DBT
2 LONG BEACH BOND FINANCE AUTHORITY (CA) 54241AAZ6 Feb 2026 5,000,000 — $5.7M -6.3% 2.65% DBT
3 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 118217CZ9 Feb 2026 6,665,000 — $5.3M -3.3% 2.47% DBT
4 SALT VERDE FINANCIAL CORP (AZ) 79575EAS7 Feb 2026 5,000,000 — $5.3M -5.3% 2.45% DBT
5 MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 57422JCA4 Feb 2026 4,200,000 — $4.2M -0.1% 1.95% DBT
6 MEDINA VALLEY INDEPENDENT SCHOOL (TX) 584887UR2 Feb 2026 4,500,000 — $4.1M -0.3% 1.89% DBT
7 MONTANA FAC FIN AUTH 61204KPU9 Feb 2026 3,850,000 — $4.0M -1.1% 1.86% DBT
8 RHODE ISLAND INFRASTUCTURE BANK 76223MBR2 Feb 2026 4,000,000 — $3.8M -1.6% 1.77% DBT
9 CHILDREN'S HEALTHCARE OF ATLANTA INC 113073AW0 Feb 2026 3,600,000 — $3.8M -1.4% 1.77% DBT
10 BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) 091081DP1 Feb 2026 3,820,000 — $3.7M -0.6% 1.73% DBT
11 CLAIRTON PA MUN AUTH 179630DM7 Feb 2026 3,750,000 — $3.7M -3.0% 1.72% DBT
12 ATLANTA (GA), CITY OF 04780M3C1 Feb 2026 3,520,000 — $3.7M -1.2% 1.70% DBT
13 ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04110FAB1 Feb 2026 3,500,000 — $3.6M +0.4% 1.67% DBT
14 COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 194641BB1 Feb 2026 3,425,000 — $3.5M -1.2% 1.63% DBT
15 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 546399UP9 Feb 2026 3,300,000 — $3.5M -1.0% 1.62% DBT
16 SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST 79574CGL1 May 2026 3,200,000 NEW $3.4M — 1.57% DBT
17 OKLAHOMA CITY OKLA WTR UTILS TR 67865EBQ4 May 2026 3,200,000 NEW $3.4M — 1.56% DBT
18 UNIVERSITY CINCINNATI OHIO 9141194W9 Feb 2026 3,200,000 — $3.3M -0.5% 1.54% DBT
19 ATLANTA GA 047870UH1 May 2026 3,000,000 NEW $3.2M — 1.49% DBT
20 WASHINGTON ST HSG FIN COMMN 93978UGJ9 May 2026 3,120,000 NEW $3.1M — 1.45% DBT
21 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AZX8 Feb 2026 3,300,000 — $3.0M -1.3% 1.40% DBT
22 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052FBV6 Feb 2026 3,325,000 -100,000 $3.0M -2.5% 1.38% DBT
23 HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH 42980KAA9 Feb 2026 2,950,000 — $3.0M +0.4% 1.38% DBT
24 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65820YTG1 Feb 2026 2,885,000 — $2.9M -0.3% 1.37% DBT
25 PUBLIC FINANCE AUTHORITY (WI) 74448UAC2 Feb 2026 2,625,000 — $2.9M -0.2% 1.35% DBT
26 JEFFERSON (AL), COUNTY OF 472682ZS5 Feb 2026 2,750,000 — $2.9M -1.5% 1.33% DBT
27 JACKSON CNTY MO 467578LX6 Feb 2026 3,000,000 — $2.8M -2.3% 1.31% DBT
28 NEW JERSEY TURNPIKE AUTHORITY (NJ) 646140JF1 Feb 2026 2,600,000 — $2.8M -0.6% 1.29% DBT
29 NATIONAL FINANCE AUTHORITY (NH) 63608SAL6 Feb 2026 2,925,000 — $2.8M -2.6% 1.28% DBT
30 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FKA1 Feb 2026 2,455,000 — $2.7M -0.9% 1.27% DBT
31 PUBLIC FINANCE AUTHORITY (WI) 74448GAA7 Feb 2026 2,614,660 -55,024 $2.7M -2.3% 1.26% DBT
32 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VG99 Feb 2026 2,680,000 — $2.7M -0.5% 1.25% DBT
33 ILLINOIS (IL), STATE OF 452152Q20 Feb 2026 2,600,000 — $2.7M -1.1% 1.24% DBT
34 NEW YORK ST PWR AUTH 65000XAY6 May 2026 3,000,000 NEW $2.7M — 1.24% DBT
35 ILLINOIS (IL), STATE OF 452152P96 Feb 2026 2,600,000 -900,000 $2.7M -26.7% 1.24% DBT
36 WEST VIRGINIA ST HOSP FIN AUTH 956622Y81 Feb 2026 2,500,000 — $2.7M -1.3% 1.23% DBT
37 PHILADELPHIA (PA), CITY OF 7178932Y6 Feb 2026 2,400,000 — $2.6M -1.1% 1.19% DBT
38 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FRW6 Feb 2026 3,000,000 — $2.5M -0.9% 1.18% DBT
39 CHICAGO (IL), CITY OF 167486ZY8 Feb 2026 2,500,000 — $2.5M -0.6% 1.17% DBT
40 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 6459182D4 Feb 2026 2,500,000 — $2.5M -0.0% 1.16% DBT
41 CUYAHOGA (OH), COUNTY OF 2322655S3 Feb 2026 2,500,000 — $2.5M +0.4% 1.16% DBT
42 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) 594654ET8 Feb 2026 2,500,000 — $2.5M -1.8% 1.15% DBT
43 HOUSTON (TX), CITY OF 442349FU5 Feb 2026 2,480,000 — $2.4M -2.1% 1.14% DBT
44 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JGF7 Feb 2026 2,250,000 — $2.4M -3.2% 1.12% DBT
45 BUILD NYC RESOURCE CORP N Y 12008EXS0 Feb 2026 2,400,000 — $2.4M -0.2% 1.12% DBT
46 PUERTO RICO, COMMONWEALTH OF 74514L3H8 Feb 2026 2,178,318 — $2.3M -1.6% 1.06% DBT
47 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116JJ6 Feb 2026 2,100,000 — $2.2M -1.2% 1.04% DBT
48 LONG ISLAND POWER AUTHORTY (NY) 542691LB4 Feb 2026 2,100,000 — $2.2M -1.8% 1.04% DBT
49 GREATER ORLANDO AVIATION AUTHORITY (FL) 3922742H8 Feb 2026 2,480,000 — $2.2M -1.6% 1.03% DBT
50 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BPC6 Feb 2026 2,080,000 — $2.2M -0.4% 1.02% DBT
51 CLARK COUNTY SCHOOL DISTRICT (NV) 1810592S4 Feb 2026 2,155,000 — $2.2M -1.7% 1.02% DBT
52 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HR0 Feb 2026 2,150,000 — $2.2M -0.9% 1.01% DBT
53 CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 1675934S8 Feb 2026 2,100,000 — $2.2M -1.4% 1.01% DBT
54 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HT6 Feb 2026 2,100,000 — $2.2M -0.1% 1.00% DBT
55 UNITED AIRLINES INC 442349HX7 Feb 2026 2,000,000 — $2.2M -2.7% 1.00% DBT
56 STATE BUILDING AUTHORITY (MI) 594615GZ3 Feb 2026 2,330,000 -170,000 $2.1M -9.7% 0.99% DBT
57 PHILADELPHIA PA HSG AUTH 71783TAS9 Feb 2026 2,000,000 — $2.1M -0.9% 0.99% DBT
58 SOUTHERN CALIF PUB PWR AUTH 842469DJ4 Feb 2026 2,000,000 — $2.1M -0.9% 0.99% DBT
59 EL PASO COUNTY HOSPITAL DISTRICT (TX) 283590JX6 Feb 2026 2,000,000 — $2.1M -0.9% 0.99% DBT
60 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116FL5 Feb 2026 2,000,000 — $2.1M -2.7% 0.99% DBT
61 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70868YAY5 Feb 2026 2,000,000 — $2.1M -0.5% 0.98% DBT
62 DISTRICT COLUMBIA 25483VE91 Feb 2026 2,000,000 — $2.1M -1.0% 0.98% DBT
63 ILLINOIS (IL), STATE OF 452227VR9 Feb 2026 2,000,000 — $2.1M -0.8% 0.98% DBT
64 DOMINION WATER AND SANITATION DISTRICT (CO) 25755AAE1 Feb 2026 2,000,000 — $2.1M +0.3% 0.95% DBT
65 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFQ2 Feb 2026 2,000,000 — $2.1M -3.5% 0.95% DBT
66 GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 626207X33 Feb 2026 2,060,000 — $2.1M +0.0% 0.95% DBT
67 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 56681NCW5 Feb 2026 2,000,000 — $2.0M -0.4% 0.93% DBT
68 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 546399SZ0 Feb 2026 1,825,000 — $1.9M -0.6% 0.88% DBT
69 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CCL0 Feb 2026 1,600,000 — $1.9M -3.3% 0.87% DBT
70 CUYAHOGA (OH), COUNTY OF 2322655T1 Feb 2026 1,980,000 — $1.9M +1.7% 0.86% DBT
71 DALLAS INDEPENDENT SCHOOL DISTRICT (TX) 235308Q22 Feb 2026 2,000,000 — $1.8M -1.9% 0.84% DBT
72 BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) 05786PAA1 Feb 2026 1,750,000 — $1.8M -2.2% 0.83% DBT
73 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JEB8 Feb 2026 1,690,000 — $1.8M -3.7% 0.82% DBT
74 CALIFORNIA MUN FIN AUTH 13049YGB1 Feb 2026 1,750,000 — $1.8M -0.3% 0.82% DBT
75 MISSION TEX ECONOMIC DEVELOPMENT CORP 605156AC2 Feb 2026 1,700,000 -200,000 $1.7M -10.7% 0.79% DBT
76 TEXAS MUN PWR AGY 882555C94 Feb 2026 1,540,000 — $1.6M -0.9% 0.76% DBT
77 CHICAGO CITY BOARD OF EDUCATION (IL) 167505ZW9 Feb 2026 1,500,000 — $1.6M -2.6% 0.75% DBT
78 ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH 295852KY2 Feb 2026 1,500,000 — $1.6M -1.3% 0.73% DBT
79 BUILD NYC RESOURCE CORP (NY) 12008EYD2 Feb 2026 1,500,000 — $1.6M -2.4% 0.72% DBT
80 FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) 34077EAD8 Feb 2026 1,500,000 — $1.5M -0.5% 0.71% DBT
81 CLIFTON HIGHER EDUCATION FINANCE CORP (TX) 187145VQ7 Feb 2026 1,475,000 — $1.5M -1.0% 0.71% DBT
82 LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 52350LAR1 Feb 2026 1,750,000 — $1.5M -2.4% 0.71% DBT
83 ALLENTOWN CITY SCHOOL DISTRICT (PA) 018411UE6 Feb 2026 1,455,000 — $1.5M -1.9% 0.71% DBT
84 MICHIGAN ST HSG DEV AUTH 594654J97 Feb 2026 1,500,000 — $1.5M +0.0% 0.71% DBT
85 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 837033KM0 Feb 2026 1,750,000 — $1.5M -0.4% 0.70% DBT
86 CHICAGO CITY BOARD OF EDUCATION (IL) 167505VB9 Feb 2026 1,500,000 — $1.5M -0.5% 0.70% DBT
87 TULSA COUNTY INDUSTRIAL AUTHORITY (OK) 899530BA6 Feb 2026 1,500,000 — $1.5M -0.1% 0.70% DBT
88 PUBLIC FIN AUTH WIS 74442PS97 Feb 2026 1,500,000 — $1.5M +0.3% 0.70% DBT
89 RHODE ISLAND ST HEALTH & EDL BLDG CORP 762244PB1 Feb 2026 1,500,000 — $1.5M -0.4% 0.69% DBT
90 COLORADO EDL & CULTURAL FACS AUTH 19645UXU3 May 2026 1,500,000 NEW $1.5M — 0.69% DBT
91 REGIONAL TRANSN AUTH ILL 7599114F4 Feb 2026 1,625,000 — $1.5M -1.8% 0.68% DBT
92 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 546399UM6 Feb 2026 1,325,000 — $1.4M -0.9% 0.66% DBT
93 FLORIDA HSG FIN CORP 34074M3N9 Feb 2026 1,415,000 — $1.4M -0.9% 0.66% DBT
94 PUBLIC FIN AUTH WIS 74444UAX0 Feb 2026 1,315,000 — $1.4M -1.7% 0.64% DBT
95 NEW MEXICO MTG FIN AUTH 647201R79 Feb 2026 1,335,000 -50,000 $1.3M -3.3% 0.62% DBT
96 MICHIGAN FINANCE AUTHORITY (MI) 59447NBC9 Feb 2026 1,275,000 — $1.3M -1.1% 0.62% DBT
97 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CCH9 Feb 2026 1,250,000 — $1.3M -1.4% 0.61% DBT
98 MAINE FIN AUTH 56042BCS4 Feb 2026 1,250,000 — $1.3M -1.0% 0.61% DBT
99 IOWA FINANCE AUTHORITY (IA) 46246SAU9 Feb 2026 1,150,000 — $1.3M -2.9% 0.60% DBT
100 PALM BEACH CNTY FLA HEALTH FACS AUTH 69650MBB4 Feb 2026 1,300,000 — $1.3M -0.4% 0.60% DBT
101 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD 592029CL4 Feb 2026 1,250,000 — $1.3M -0.7% 0.60% DBT
102 MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 59561JAB1 Feb 2026 1,460,000 — $1.3M +1.0% 0.59% DBT
103 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116FQ4 Feb 2026 1,200,000 — $1.3M -2.0% 0.58% DBT
104 PUBLIC FIN AUTH WIS 74444UAW2 Feb 2026 1,200,000 — $1.2M -1.9% 0.58% DBT
105 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 837031J46 Feb 2026 1,095,000 — $1.2M -1.0% 0.54% DBT
106 PA PASMED 4 05/15/2053 70870JFN3 May 2026 1,294,755 NEW $1.1M — 0.53% DBT
107 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032U4R6 Feb 2026 1,000,000 — $1.1M -3.8% 0.52% DBT
108 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FVJ0 Feb 2026 1,255,000 — $1.1M -2.4% 0.52% DBT
109 PALM BEACH CNTY FLA HEALTH FACS AUTH 696507VT6 Feb 2026 1,000,000 — $1.1M -0.4% 0.51% DBT
110 PUBLIC FINANCE AUTHORITY (WI) 74442PQ81 Feb 2026 3,500,000 — $1.1M -0.3% 0.51% DBT
111 NEW JERSEY ECONOMIC DEV AUTH 64578TAA2 Feb 2026 1,045,000 — $1.1M -0.3% 0.51% DBT
112 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65821DYG0 Feb 2026 1,300,000 — $1.1M -0.6% 0.51% DBT
113 RHODE ISLAND ST STUDENT LN AUTH 762323EH2 May 2026 1,000,000 NEW $1.1M — 0.50% DBT
114 FLORIDA LOC GOVT FIN COMMN 34077UAG5 Feb 2026 1,000,000 — $1.1M +0.5% 0.50% DBT
115 HOUSTON (TX), CITY OF 442349KG0 May 2026 1,000,000 NEW $1.1M — 0.50% DBT
116 SOUTHEAST ENERGY AUTHORITY (AL) 84136HCF8 Feb 2026 1,000,000 — $1.1M -1.4% 0.50% DBT
117 WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 97712JGT4 Feb 2026 1,000,000 — $1.1M -1.0% 0.49% DBT
118 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DGL2 Feb 2026 1,000,000 — $1.1M -3.3% 0.49% DBT
119 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GTE6 Feb 2026 1,000,000 — $1.1M -1.2% 0.49% DBT
120 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GP5 Feb 2026 1,000,000 — $1.1M -0.8% 0.49% DBT
121 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BKB3 Feb 2026 1,000,000 — $1.1M +0.6% 0.49% DBT
122 MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) 57563RTB5 Feb 2026 1,000,000 — $1.1M -0.9% 0.49% DBT
123 NATIONAL FIN AUTH N H 63607YCW8 Feb 2026 1,000,000 — $1.1M -0.2% 0.49% DBT
124 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 837151A25 Feb 2026 1,200,000 -100,000 $1.1M -9.3% 0.49% DBT
125 ILLINOIS FINANCE AUTHORITY (IL) 45204FSP1 Feb 2026 1,000,000 — $1.1M -0.5% 0.49% DBT
126 PUBLIC FINANCE AUTHORITY (WI) 74443DLU3 Feb 2026 1,000,000 — $1.1M -2.0% 0.49% DBT
127 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CEH7 Feb 2026 1,000,000 — $1.1M -1.0% 0.49% DBT
128 GRAND PARKWAY TRANSPORTATION CORP (TX) 38611TCC9 Feb 2026 1,165,000 — $1.0M -3.4% 0.49% DBT
129 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DEL4 Feb 2026 1,000,000 — $1.0M -2.3% 0.49% DBT
130 DENVER (CO), CITY AND COUNTY OF 249182QX7 Feb 2026 1,000,000 — $1.0M -0.8% 0.48% DBT
131 CHICAGO ILL 167486X79 Feb 2026 1,000,000 — $1.0M -0.4% 0.48% DBT
132 SELMA ALA INDL DEV BRD 81647PAH6 Feb 2026 1,000,000 — $1.0M -3.4% 0.48% DBT
133 NEW YORK ENERGY FINANCE DEVELOPMENT CORP 64947PAA4 Feb 2026 1,000,000 — $1.0M -3.6% 0.48% DBT
134 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 45528U7K1 Feb 2026 1,000,000 — $1.0M -1.1% 0.48% DBT
135 MISSION TEX ECONOMIC DEVELOPMENT CORP 605155CA6 May 2026 1,000,000 NEW $1.0M — 0.48% DBT
136 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FWU4 Feb 2026 1,000,000 — $1.0M -0.9% 0.48% DBT
137 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13081LAD0 May 2026 1,000,000 NEW $1.0M — 0.48% DBT
138 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TES1 Feb 2026 1,000,000 — $1.0M -1.3% 0.47% DBT
139 NATIONAL FINANCE AUTHORITY (NH) 63607WBZ6 May 2026 1,000,000 NEW $1.0M — 0.47% DBT
140 DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) 246371AD0 Feb 2026 1,000,000 — $1.0M -0.4% 0.47% DBT
141 PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH 72302PAA6 Feb 2026 1,000,000 — $1.0M -0.1% 0.47% DBT
142 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 939783Z82 Feb 2026 1,000,000 — $1.0M -0.3% 0.46% DBT
143 CHRISTIAN (KY), COUNTY OF 170692CP0 Feb 2026 1,000,000 — $1.0M -0.0% 0.46% DBT
144 ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) 791524BQ3 Feb 2026 1,000,000 — $1.0M -0.0% 0.46% DBT
145 ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) 791524CQ2 Feb 2026 1,000,000 — $999K -0.3% 0.46% DBT
146 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 56681NEN3 Feb 2026 1,025,000 — $967K -2.4% 0.45% DBT
147 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584X4P3 Feb 2026 1,000,000 — $965K -1.4% 0.45% DBT
148 PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 71885FEB9 Feb 2026 1,000,000 — $963K -0.4% 0.45% DBT
149 HOUSTON TEX 442349GX8 Feb 2026 985,000 -100,000 $945K -9.4% 0.44% DBT
150 MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) 60637B8H6 Feb 2026 945,000 -15,000 $945K -1.4% 0.44% DBT
151 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592247K90 Feb 2026 1,400,000 — $935K -3.6% 0.43% DBT
152 OMAHA PUBLIC POWER DISTRICT (NE) 682001HA3 Feb 2026 1,000,000 — $923K -2.4% 0.43% DBT
153 PUBLIC FINANCE AUTHORITY (WI) 744396KG6 Feb 2026 1,000,000 — $921K -1.0% 0.43% DBT
154 ALDINE INDEPENDENT SCHOOL DISTRICT (TX) 014393ZT2 Feb 2026 1,000,000 — $915K -1.4% 0.42% DBT
155 CLIFTON HIGHER EDUCATION FINANCE CORP (TX) 187145SV0 Feb 2026 1,000,000 — $910K -2.6% 0.42% DBT
156 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041807JX7 Feb 2026 1,000,000 — $907K -1.2% 0.42% DBT
157 VILLAGE CMNTY DEV DIST NO 15 FLA 92708KAE7 Feb 2026 900,000 — $906K -0.1% 0.42% DBT
158 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709225BD7 Feb 2026 1,000,000 — $903K -2.1% 0.42% DBT
159 LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) 513174H96 Feb 2026 1,000,000 — $901K -2.4% 0.42% DBT
160 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041807JW9 Feb 2026 1,000,000 — $899K -1.6% 0.42% DBT
161 MIAMI-DADE CNTY FLA 59334DNT7 Feb 2026 1,000,000 — $896K -2.8% 0.42% DBT
162 CHICAGO CITY BOARD OF EDUCATION (IL) 167505ZL3 Feb 2026 850,000 — $895K -0.8% 0.42% DBT
163 RENO (NV), CITY OF 759861DT1 Feb 2026 1,000,000 — $891K -3.6% 0.41% DBT
164 PA PASMED 4 05/15/2048 70870JFM5 Feb 2026 1,005,245 — $885K -0.9% 0.41% DBT
165 CHICAGO (IL), CITY OF 167486E21 Feb 2026 900,000 — $884K -2.1% 0.41% DBT
166 MICHIGAN FINANCE AUTHORITY (MI) 59447TXH1 Feb 2026 1,000,000 — $879K -2.7% 0.41% DBT
167 CLIFTON HIGHER EDUCATION FINANCE CORP (TX) 187145UF2 Feb 2026 1,000,000 — $873K -3.9% 0.40% DBT
168 SIERRA VISTA ARIZ INDL DEV AUTH 82652UAW2 Feb 2026 1,000,000 — $873K -0.9% 0.40% DBT
169 WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) 93976AEL2 Feb 2026 1,000,000 — $836K -2.2% 0.39% DBT
170 RAMPART RANGE METROPOLITAN DISTRICT N.5 (CO) 75157WAC6 Feb 2026 1,000,000 — $814K -0.3% 0.38% DBT
171 WOODBURY MINN CHARTER SCH 979134BA0 Feb 2026 855,000 — $786K -2.7% 0.36% DBT
172 CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 20775DHW5 Feb 2026 875,000 — $777K -0.1% 0.36% DBT
173 VALPARAISO (IN), CITY OF 92028RAF2 Feb 2026 750,000 — $735K -1.3% 0.34% DBT
174 POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH 73058EAC1 Feb 2026 700,000 — $730K -0.2% 0.34% DBT
175 MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) 60733UAB7 Feb 2026 725,000 — $684K -1.6% 0.32% DBT
176 MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 57420VTK9 Feb 2026 650,000 — $667K -1.0% 0.31% DBT
177 CSU STRATA (CO) 22945UAC9 Feb 2026 650,000 — $662K -1.0% 0.31% DBT
178 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65820YVK9 Feb 2026 600,000 — $643K -2.3% 0.30% DBT
179 WASHINGTON ST HSG FIN COMMN 93978LGR1 Feb 2026 600,000 — $639K -0.7% 0.30% DBT
180 CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) 13016NEZ3 Feb 2026 700,000 -300,000 $629K -29.4% 0.29% DBT
181 WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA) 969671AV8 Feb 2026 660,000 -50,000 $612K -9.9% 0.28% DBT
182 COOK COUNTY COMMUNITY COLLEGE DISTRICT N.508 (IL) 213187EK9 May 2026 500,000 NEW $536K — 0.25% DBT
183 DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH 26114MAC3 May 2026 500,000 NEW $510K — 0.24% DBT
184 UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH 91735EAD2 May 2026 500,000 NEW $510K — 0.24% DBT
185 HAMILTON (OH), COUNTY OF 40727RDJ4 Feb 2026 500,000 — $510K -0.8% 0.24% DBT
186 NATIONAL FIN AUTH N H 63608TAV2 Feb 2026 800,000 — $509K +3.3% 0.24% DBT
187 STAMFORD CONN HSG AUTH 852640AL5 Feb 2026 500,000 — $508K +0.6% 0.24% DBT
188 SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 81669TAD0 Feb 2026 500,000 — $468K -3.3% 0.22% DBT
189 WAXAHACHIE INDEPENDENT SCHOOL DISTRICT (TX) 944097ZJ6 Feb 2026 480,000 — $457K -0.2% 0.21% DBT
190 SAVANNAH-GEORGIA CONVENTION CTR AUTH 804828AW1 Feb 2026 350,000 — $385K -0.8% 0.18% DBT
191 MICHIGAN TOBBACCO SETTLEMENT FINANCE AUTHORITY (MI) 594751AM1 Feb 2026 20,000,000 — $352K -24.5% 0.16% DBT
192 PORT GTR CINCINNATI DEV AUTH OHIO 734195EE6 Feb 2026 275,000 — $261K -1.9% 0.12% DBT
193 PUERTO RICO, COMMONWEALTH OF 74514L3J4 Feb 2026 173,199 — $188K -2.5% 0.09% DBT
194 PUERTO RICO, COMMONWEALTH OF 74514L3G0 Feb 2026 181,259 — $184K -0.7% 0.09% DBT
195 PUERTO RICO, COMMONWEALTH OF 74514L3K1 Feb 2026 164,238 — $165K -2.1% 0.08% DBT
196 PUERTO RICO, COMMONWEALTH OF 74514L3N5 Feb 2026 172,269 — $164K -1.8% 0.08% DBT
197 PUERTO RICO, COMMONWEALTH OF 74514L3P0 Feb 2026 179,157 — $159K -1.8% 0.07% DBT
198 PUERTO RICO, COMMONWEALTH OF 74514L3R6 Feb 2026 211,359 — $154K -1.4% 0.07% DBT
199 PUERTO RICO, COMMONWEALTH OF 74514L3L9 Feb 2026 147,628 — $147K -1.9% 0.07% DBT
200 PUERTO RICO, COMMONWEALTH OF 74514L3M7 Feb 2026 126,704 — $125K -1.4% 0.06% DBT
201 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 040523AF9 Feb 2026 3,200,000 — $320 -99.6% 0.00% DBT
202 INDIANA FINANCE AUTHORITY (IN) 45470DAA5 Feb 2026 1,925,000 — $192 -99.8% 0.00% DBT
203 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -22 — $-46072 +91.1% -0.02% DIR
✕ NY TRBTRN 4.12 05/15/2064 896035DG4 — 6,000,000 SOLD $5.7M — — —
✕ TX TXSHGR 5.25 03/15/2054 88278PJ96 — 3,200,000 SOLD $3.4M — — —
✕ OK OKCUTL 5.25 07/01/2064 67865EBR2 — 3,200,000 SOLD $3.4M — — —
✕ MARYLAND ST STAD AUTH 574294CV4 — 3,000,000 SOLD $3.1M — — —
✕ VIRGINIA ST HSG DEV AUTH 92812WNX8 — 3,000,000 SOLD $3.0M — — —
✕ FLORIDA DEV FIN CORP 340618DV6 — 1,570,000 SOLD $1.6M — — —
✕ SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 83703EMQ5 — 1,500,000 SOLD $1.4M — — —
✕ PHOENIX ARIZ CIVIC IMPT CORP 71883MNY6 — 1,405,000 SOLD $1.4M — — —
✕ TENDER OPTION BOND TRUST RECEI 88035FZV5 — 1,294,755 SOLD $1.2M — — —
✕ GREATER ORLANDO AVIATION AUTH ORLANDO FLA 39227AAB8 — 1,000,000 SOLD $1.1M — — —
✕ PINELLAS CNTY FLA INDL DEV AUTH 72316VAT6 — 1,000,000 SOLD $1.0M — — —
✕ MASSACHUSETTS ST HSG FIN AGY 57586P7M2 — 650,000 SOLD $0.6M — — —