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Holdings (Monthly) Guide ↗

Dws Municipal Income Trust

Monthly Holdings $570M AUM 267 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 24 New 4 Added 3 Reduced 35 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Southeastern Pennsylvania Transportation Authority 842039FQ7 Feb 2026 10,000,000 — $10.6M -0.3% 2.93% DBT
2 New Braunfels Independent School District 642543H39 Feb 2026 10,000,000 — $10.5M -1.0% 2.91% DBT
3 Main Street Natural Gas Inc 56036YDK8 Feb 2026 10,000,000 — $10.5M -1.1% 2.91% DBT
4 City & County of Denver CO Airport System Revenue 249182LX2 Feb 2026 9,225,000 — $9.5M -1.1% 2.62% DBT
5 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JNS3 Feb 2026 10,000,000 — $9.4M -2.6% 2.60% DBT
6 Colorado Health Facilities Authority 19648FKA1 Feb 2026 9,960,000 — $9.3M -0.9% 2.56% DBT
7 Empire State Development Corp 650036AN6 Feb 2026 8,830,000 — $8.6M -0.2% 2.39% DBT
8 Nebraska Public Power District 63968CBA8 May 2026 8,000,000 NEW $8.4M — 2.34% DBT
9 Energy Northwest 29270C7U3 May 2026 7,000,000 NEW $7.8M — 2.16% DBT
10 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JYR3 May 2026 7,035,000 NEW $7.3M — 2.03% DBT
11 Chicago O'Hare International Airport 167593F72 Feb 2026 6,785,000 — $6.8M -0.2% 1.88% DBT
12 City of Los Angeles Department of Airports 544445ER6 Feb 2026 6,430,000 — $6.5M -0.6% 1.81% DBT
13 Lower Colorado River Authority 54811BSA0 Feb 2026 6,250,000 — $6.3M -0.8% 1.75% DBT
14 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Feb 2026 14,900,000 — $5.4M +1.5% 1.51% DBT
15 Lamar Consolidated Independent School District 513174H96 Feb 2026 6,000,000 — $5.4M -2.4% 1.50% DBT
16 Duluth Economic Development Authority 26444CHG0 Feb 2026 5,350,000 — $5.3M -0.9% 1.47% DBT
17 Salt River Project Agricultural Improvement & Power District 79574CGK3 May 2026 5,000,000 NEW $5.2M — 1.44% DBT
18 New York City Municipal Water Finance Authority 64972GT53 May 2026 5,000,000 NEW $5.2M — 1.43% DBT
19 Frenship Independent School District 357866K43 May 2026 5,000,000 NEW $5.2M — 1.43% DBT
20 San Francisco City & County Airport Comm-San Francisco International Airport 79766DRZ4 Feb 2026 5,000,000 — $5.1M -0.6% 1.41% DBT
21 North Carolina Turnpike Authority 65830RDA4 Feb 2026 5,000,000 — $5.1M -0.5% 1.41% DBT
22 Tarrant County Cultural Education Facilities Finance Corp 87638TGQ0 Feb 2026 5,000,000 — $5.1M -0.0% 1.41% DBT
23 Texas Water Development Board 88285AKD9 Feb 2026 5,000,000 — $5.0M -0.9% 1.39% DBT
24 Louisiana Public Facilities Authority 546398C30 Feb 2026 5,000,000 — $5.0M +0.0% 1.39% DBT
25 City of Houston TX Airport System Revenue 442349GX8 Feb 2026 5,000,000 — $4.8M -0.2% 1.33% DBT
26 North Texas Tollway Authority 66285WXZ4 Feb 2026 4,710,000 — $4.8M -0.4% 1.32% DBT
27 Pasadena Independent School District 702334HA4 Feb 2026 5,000,000 — $4.7M -1.4% 1.30% DBT
28 Columbus Regional Airport Authority 199546DC3 Feb 2026 4,435,000 — $4.7M -0.7% 1.30% DBT
29 City of Rochester MN 771902HD8 Feb 2026 4,000,000 — $4.6M -4.2% 1.27% DBT
30 Judson Independent School District 481305MS6 Feb 2026 5,000,000 — $4.5M -2.7% 1.26% DBT
31 County of Miami-Dade FL Transit System 59334PHV2 Feb 2026 5,000,000 — $4.5M -1.5% 1.26% DBT
32 Alaska Industrial Development & Export Authority 011903GL9 Feb 2026 5,060,000 — $4.5M -0.9% 1.25% DBT
33 City of Durham NC Water & Sewer Utility System Revenue 266818ES8 May 2026 4,250,000 NEW $4.5M — 1.24% DBT
34 Port of Seattle WA 7353894D7 Feb 2026 4,000,000 — $4.3M -0.8% 1.18% DBT
35 Triborough Bridge & Tunnel Authority 89602RNM3 Feb 2026 4,000,000 — $4.2M -1.6% 1.17% DBT
36 County of Miami-Dade FL Aviation Revenue 593340AB8 Feb 2026 4,000,000 — $4.2M -0.2% 1.17% DBT
37 Lower Colorado River Authority 54811BY21 May 2026 4,000,000 NEW $4.2M — 1.16% DBT
38 State of Maryland Department of Transportation 57421FBX4 Feb 2026 4,000,000 — $4.1M -1.2% 1.15% DBT
39 Dallas Independent School District 235308X99 Feb 2026 4,000,000 — $4.1M -1.2% 1.15% DBT
40 Lamar Consolidated Independent School District 513174V74 May 2026 4,000,000 NEW $4.1M — 1.15% DBT
41 Conroe Independent School District 2084183Z4 Feb 2026 4,350,000 — $4.1M -0.9% 1.14% DBT
42 Indiana Finance Authority 45470ECT0 Feb 2026 4,000,000 — $4.1M +0.0% 1.13% DBT
43 Maryland Health & Higher Educational Facilities Authority 5742185G4 Feb 2026 4,000,000 — $4.0M -0.2% 1.11% DBT
44 City of New York NY 64966G4P4 Feb 2026 4,000,000 +3,150,000 $4.0M +370.6% 1.11% DBT
45 South Carolina Public Service Authority 837151K40 Feb 2026 4,000,000 — $4.0M -0.0% 1.11% DBT
46 Alaska Municipal Bond Bank Authority 01179REQ2 Feb 2026 4,000,000 — $3.9M -2.1% 1.09% DBT
47 Public Finance Authority 74442PTF2 Feb 2026 4,590,000 — $3.9M -1.1% 1.07% DBT
48 M-S-R Energy Authority 55374SAB6 Feb 2026 3,180,000 — $3.8M -3.0% 1.06% DBT
49 Lamar Consolidated Independent School District 513174M25 May 2026 3,720,000 NEW $3.8M — 1.06% DBT
50 Commonwealth of Puerto Rico 74514L3P0 Feb 2026 4,276,060 — $3.8M -1.8% 1.05% DBT
51 City of Los Angeles Department of Airports 544445CY3 Feb 2026 3,750,000 — $3.8M -0.6% 1.05% DBT
52 New Jersey Transportation Trust Fund Authority 64613CFG8 Feb 2026 3,640,000 — $3.7M -0.3% 1.03% DBT
53 Virginia Small Business Financing Authority 928097AC8 Feb 2026 3,775,000 — $3.7M -0.8% 1.03% DBT
54 Pennsylvania Economic Development Financing Authority 70868YAY5 Feb 2026 3,500,000 — $3.7M -0.5% 1.03% DBT
55 State of Maryland Department of Transportation 57421FBW6 Feb 2026 3,500,000 — $3.7M -1.1% 1.01% DBT
56 State of Illinois 452152X71 Feb 2026 3,500,000 — $3.6M -1.3% 1.00% DBT
57 Michigan Finance Authority 59447TVD2 Feb 2026 4,000,000 — $3.6M -1.2% 1.00% DBT
58 Lower Colorado River Authority 54811BR94 Feb 2026 3,500,000 — $3.6M -1.3% 0.99% DBT
59 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Feb 2026 4,400,000 — $3.5M -3.3% 0.98% DBT
60 City of New York NY 64966QCU2 Feb 2026 3,500,000 — $3.5M -1.5% 0.97% DBT
61 Klein Independent School District 498531UK6 Feb 2026 3,500,000 — $3.3M -0.2% 0.92% DBT
62 Grand Parkway Transportation Corp 38611TCB1 Feb 2026 3,465,000 — $3.3M -2.9% 0.91% DBT
63 Allegheny County Hospital Development Authority 01728A4A1 Feb 2026 3,090,000 — $3.1M -0.3% 0.86% DBT
64 Florida Development Finance Corp 34061UKP2 Feb 2026 3,170,000 — $3.1M +1.2% 0.85% DBT
65 New York State Dormitory Authority 64990FPW8 Feb 2026 3,000,000 — $3.1M -1.3% 0.85% DBT
66 George L Smith II Congress Center Authority 37255MAC9 Feb 2026 3,640,000 — $3.1M -3.0% 0.85% DBT
67 New Jersey Transportation Trust Fund Authority 6461367L9 Feb 2026 3,320,000 — $3.0M -1.4% 0.85% DBT
68 Chicago Transit Authority Sales Tax Receipts Fund 16772PDM5 Feb 2026 3,000,000 — $3.0M -0.5% 0.84% DBT
69 Palm Beach County Health Facilities Authority 69650MBA6 Feb 2026 3,000,000 — $3.0M -0.6% 0.84% DBT
70 Miami-Dade County Expressway Authority 59334KFV5 Feb 2026 3,000,000 — $3.0M -0.0% 0.83% DBT
71 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWD7 Feb 2026 2,965,000 — $3.0M -0.7% 0.83% DBT
72 County of Franklin OH 353202FP4 Feb 2026 2,950,000 — $3.0M -0.7% 0.82% DBT
73 State of Texas 882724H67 Feb 2026 3,000,000 — $2.9M -2.3% 0.81% DBT
74 Virginia Small Business Financing Authority 928097AA2 Feb 2026 2,900,000 — $2.9M -0.1% 0.80% DBT
75 Metropolitan Pier & Exposition Authority 592250AR5 Feb 2026 10,000,000 — $2.8M -2.7% 0.79% DBT
76 Massachusetts Educational Financing Authority 57563RSK6 Feb 2026 4,180,000 — $2.8M -2.0% 0.78% DBT
77 New Jersey Economic Development Authority 64577BTQ7 Feb 2026 2,690,000 — $2.7M -1.1% 0.76% DBT
78 West Virginia Hospital Finance Authority 956622Y81 Feb 2026 2,500,000 — $2.7M -1.3% 0.74% DBT
79 Albany Capital Resource Corp 012432ET3 Feb 2026 2,500,000 — $2.6M -0.8% 0.73% DBT
80 California Municipal Finance Authority 13048VQ35 Feb 2026 2,510,000 — $2.6M -1.4% 0.73% DBT
81 Empire State Development Corp 650036CJ3 Feb 2026 3,475,000 — $2.6M -1.4% 0.73% DBT
82 Washington Higher Education Facilities Authority 939781Y87 Feb 2026 3,515,000 — $2.6M -2.5% 0.72% DBT
83 Connecticut State Health & Educational Facilities Authority 20775DTS1 May 2026 2,600,000 NEW $2.6M — 0.72% DBT
84 Maryland Stadium Authority 574294BU7 Feb 2026 2,670,000 — $2.5M -0.6% 0.70% DBT
85 Maryland Economic Development Corp 57420VRM7 Feb 2026 2,550,000 — $2.5M -0.2% 0.70% DBT
86 Hillsborough County Aviation Authority 432308L85 Feb 2026 2,500,000 — $2.5M -0.7% 0.70% DBT
87 City of Houston TX Airport System Revenue 442349HZ2 Feb 2026 2,345,000 — $2.5M -2.9% 0.69% DBT
88 Greater Texas Cultural Education Facilities Finance Corp 39237QBT1 Feb 2026 2,500,000 — $2.5M -0.8% 0.69% DBT
89 Greater Texas Cultural Education Facilities Finance Corp 39237QBU8 Feb 2026 2,500,000 — $2.4M -1.5% 0.68% DBT
90 Brunswick City School District 117349SE1 Feb 2026 2,500,000 — $2.4M -1.9% 0.67% DBT
91 Florida Atlantic University Finance Corp 31200CDE3 Feb 2026 2,525,000 — $2.4M -2.1% 0.67% DBT
92 Chicago O'Hare International Airport 1675934S8 Feb 2026 2,330,000 — $2.4M -1.4% 0.67% DBT
93 Metropolitan Pier & Exposition Authority 592247K82 Feb 2026 3,500,000 — $2.4M -3.5% 0.66% DBT
94 Dickinson Independent School District 253363D28 Feb 2026 2,500,000 — $2.4M -1.3% 0.65% DBT
95 Commonwealth of Massachusetts 57582RN77 Feb 2026 3,000,000 — $2.4M -0.1% 0.65% DBT
96 New York Transportation Development Corp 650116HW9 Feb 2026 2,190,000 — $2.2M -1.0% 0.62% DBT
97 Iowa Finance Authority 46247SFF6 Feb 2026 2,000,000 — $2.2M -0.4% 0.61% DBT
98 Michigan Strategic Fund 594698QV7 Feb 2026 2,200,000 — $2.2M -0.7% 0.61% DBT
99 Allegheny County Airport Authority 01728LKZ4 Feb 2026 2,000,000 — $2.1M -1.0% 0.58% DBT
100 New York Transportation Development Corp 650116HA7 Feb 2026 2,085,000 — $2.1M +0.1% 0.58% DBT
101 Public Finance Authority 74442CFA7 Feb 2026 2,000,000 — $2.1M -0.9% 0.58% DBT
102 Nebraska Public Power District 63968CAZ4 May 2026 2,000,000 NEW $2.1M — 0.58% DBT
103 New Jersey Transportation Trust Fund Authority 64613CFC7 Feb 2026 1,960,000 — $2.1M -1.7% 0.58% DBT
104 Platte River Power Authority 727818KS4 May 2026 2,000,000 NEW $2.1M — 0.58% DBT
105 Williamsburg Economic Development Authority 969671AV8 Feb 2026 2,240,000 — $2.1M -3.1% 0.58% DBT
106 State of Illinois 4521523F6 Feb 2026 1,970,000 — $2.0M -1.5% 0.57% DBT
107 West Virginia Hospital Finance Authority 956622N67 Feb 2026 2,015,000 — $2.0M -0.4% 0.56% DBT
108 State of Illinois 4521526L0 Feb 2026 1,915,000 — $2.0M -1.7% 0.56% DBT
109 Metropolitan Transportation Authority 59261AYZ4 Feb 2026 2,000,000 — $2.0M +0.4% 0.56% DBT
110 Prosper Independent School District 7436007F9 Feb 2026 2,000,000 — $2.0M -0.5% 0.55% DBT
111 Port of Seattle WA 735389E20 Feb 2026 1,935,000 — $1.9M -0.4% 0.54% DBT
112 Chicago O'Hare International Airport 167591AE6 Feb 2026 1,875,000 — $1.9M -1.6% 0.54% DBT
113 George L Smith II Congress Center Authority 37255MAF2 Feb 2026 2,000,000 — $1.9M +0.2% 0.54% DBT
114 California Municipal Finance Authority 13048VBY3 Feb 2026 1,825,000 — $1.9M -0.3% 0.51% DBT
115 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221WA9 Feb 2026 2,500,000 — $1.8M -3.0% 0.50% DBT
116 Texas Private Activity Bond Surface Transportation Corp 882667BX5 Feb 2026 1,720,000 — $1.8M -0.4% 0.49% DBT
117 Illinois Finance Authority 45203H5F5 Feb 2026 1,745,000 — $1.7M -0.2% 0.48% DBT
118 County of Jefferson AL Sewer Revenue 472682ZS5 Feb 2026 1,665,000 — $1.7M -1.5% 0.48% DBT
119 Health & Educational Facilities Authority of the State of Missouri 60635H3D9 Feb 2026 2,000,000 — $1.7M -0.1% 0.48% DBT
120 Kansas City Industrial Development Authority 48504NCK3 Feb 2026 2,000,000 — $1.7M -1.8% 0.48% DBT
121 Newark Higher Education Finance Corp 650348AR6 Feb 2026 2,050,000 — $1.7M -0.7% 0.47% DBT
122 Maricopa County Industrial Development Authority 56681NEN3 Feb 2026 1,755,000 — $1.7M -2.4% 0.46% DBT
123 Private Colleges & Universities Authority 74265L2J6 Feb 2026 1,800,000 — $1.7M -0.5% 0.46% DBT
124 Massachusetts Educational Financing Authority 57563RTE9 Feb 2026 2,000,000 — $1.6M -2.3% 0.46% DBT
125 Minnesota Office of Higher Education 60416MCA9 Feb 2026 1,715,000 — $1.6M -3.4% 0.46% DBT
126 Oklahoma Municipal Power Authority 67910HTA8 Feb 2026 1,500,000 — $1.6M -0.8% 0.44% DBT
127 Idaho Health Facilities Authority 451295H28 Feb 2026 1,500,000 — $1.6M -2.1% 0.43% DBT
128 Canyons Metropolitan District No 5 139071AY0 Feb 2026 1,500,000 — $1.5M -1.0% 0.43% DBT
129 Kansas City Industrial Development Authority 48504NBF5 Feb 2026 1,540,000 — $1.5M -0.3% 0.43% DBT
130 Health & Educational Facilities Authority of the State of Missouri 60635HZ85 Feb 2026 1,500,000 — $1.5M +0.0% 0.42% DBT
131 Salt Verde Financial Corp 79575EAQ1 Feb 2026 1,400,000 — $1.5M -2.0% 0.41% DBT
132 Florida Development Finance Corp 34061UFY9 Feb 2026 1,540,000 — $1.5M +1.3% 0.41% DBT
133 Colorado Health Facilities Authority 19648FZK3 Feb 2026 1,500,000 — $1.5M -0.9% 0.41% DBT
134 Empire State Development Corp 650036AQ9 Feb 2026 2,000,000 — $1.5M -0.9% 0.41% DBT
135 Charlotte County Industrial Development Authority/FL 16080TAE5 Feb 2026 1,500,000 — $1.5M -1.5% 0.41% DBT
136 City of Durham NC Water & Sewer Utility System Revenue 266818ER0 May 2026 1,500,000 NEW $1.5M — 0.41% DBT
137 New York Transportation Development Corp 650116JQ0 Feb 2026 1,385,000 — $1.5M -1.2% 0.40% DBT
138 North Texas Tollway Authority 66285WYB6 Feb 2026 1,435,000 — $1.4M -0.3% 0.40% DBT
139 Camden County Improvement Authority/The 13281PAD9 Feb 2026 1,400,000 — $1.4M -0.7% 0.40% DBT
140 Tennessee Energy Acquisition Corp 88044TAL3 Feb 2026 1,350,000 — $1.4M -2.7% 0.40% DBT
141 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643DF4 Feb 2026 1,590,000 — $1.4M -1.1% 0.39% DBT
142 Chicago O'Hare International Airport 167593X98 Feb 2026 1,355,000 — $1.4M -0.7% 0.39% DBT
143 New York Transportation Development Corp 650116GP5 Feb 2026 1,290,000 — $1.4M -0.8% 0.38% DBT
144 City of St Cloud MN 78916VET3 Feb 2026 1,500,000 — $1.3M -1.7% 0.37% DBT
145 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041YV3 Feb 2026 1,650,000 — $1.3M -1.3% 0.36% DBT
146 City of Los Angeles Department of Airports 544445WR6 Feb 2026 1,250,000 — $1.3M -1.5% 0.36% DBT
147 Public Finance Authority 74444UAX0 Feb 2026 1,230,000 — $1.3M -1.7% 0.36% DBT
148 Chicago O'Hare International Airport 167591BM7 Feb 2026 1,220,000 — $1.3M -0.7% 0.36% DBT
149 New Jersey Economic Development Authority 6459182F9 Feb 2026 1,250,000 — $1.3M +0.2% 0.35% DBT
150 Metropolitan Nashville Airport Authority/The 592190SV5 Feb 2026 1,200,000 — $1.2M -1.0% 0.35% DBT
151 Charlotte County Industrial Development Authority/FL 16080TAG0 Feb 2026 1,500,000 — $1.2M -1.6% 0.34% DBT
152 New Jersey Transportation Trust Fund Authority 64613CEH7 Feb 2026 1,145,000 — $1.2M -1.0% 0.33% DBT
153 Knox County Health Educational & Housing Facility Board 499526AT8 Feb 2026 1,145,000 — $1.2M -1.5% 0.33% DBT
154 Development Authority for Fulton County 36005GAZ6 Feb 2026 1,320,000 — $1.2M +1.5% 0.33% DBT
155 New Orleans Aviation Board 64763KAJ7 Feb 2026 1,140,000 — $1.2M -0.6% 0.32% DBT
156 Public Finance Authority 74448UAA6 Feb 2026 1,030,000 — $1.1M +0.0% 0.32% DBT
157 Metropolitan Pier & Exposition Authority 592248BB3 Feb 2026 2,500,000 — $1.1M -2.4% 0.31% DBT
158 New Jersey Transportation Trust Fund Authority 6461364F5 Feb 2026 1,065,000 — $1.1M -1.9% 0.31% DBT
159 Salt Verde Financial Corp 79575EAS7 Feb 2026 1,050,000 — $1.1M -5.3% 0.31% DBT
160 Greeneville Health & Educational Facilities Board 396649EU5 Feb 2026 1,040,000 — $1.1M -2.1% 0.30% DBT
161 State of Hawaii Airports System Revenue 419794J45 Feb 2026 1,000,000 — $1.1M -0.7% 0.30% DBT
162 Development Authority for Fulton County 36005GAW3 Feb 2026 1,055,000 — $1.1M -0.4% 0.29% DBT
163 Wayne County Airport Authority 944514L22 Feb 2026 1,000,000 — $1.1M -1.1% 0.29% DBT
164 Illinois Finance Authority 45204FW92 May 2026 1,000,000 NEW $1.1M — 0.29% DBT
165 Platte River Power Authority 727818KR6 May 2026 1,000,000 NEW $1.0M — 0.29% DBT
166 New Orleans Aviation Board 64763KAG3 Feb 2026 1,020,000 — $1.0M -0.8% 0.29% DBT
167 Maricopa County Industrial Development Authority 56678PAT4 Feb 2026 1,000,000 — $1.0M -1.3% 0.28% DBT
168 Pennsylvania Economic Development Financing Authority 70870JHW1 Feb 2026 1,000,000 — $1.0M -1.1% 0.28% DBT
169 Florida Atlantic University Finance Corp 31200CEY8 Feb 2026 1,000,000 — $1.0M -2.2% 0.28% DBT
170 State of Illinois 452152Y88 Feb 2026 1,000,000 — $1.0M -0.5% 0.28% DBT
171 Industrial Development Authority of the County of Pima/The 72177MSW8 Feb 2026 1,150,000 — $1.0M -1.0% 0.28% DBT
172 Municipal Electric Authority of Georgia 626207X25 Feb 2026 1,000,000 — $1.0M -0.2% 0.28% DBT
173 California Statewide Communities Development Authority 13080SEX8 Feb 2026 1,000,000 — $1.0M -0.1% 0.28% DBT
174 Knox County Health Educational & Housing Facility Board 499526AS0 Feb 2026 955,000 — $998K -1.8% 0.28% DBT
175 New Jersey Higher Education Student Assistance Authority 646080YB1 Feb 2026 965,000 — $964K -3.4% 0.27% DBT
176 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 Feb 2026 1,000,000 — $963K -1.2% 0.27% DBT
177 Sierra Vista Industrial Development Authority 82652UAG7 Feb 2026 1,000,000 — $963K -1.5% 0.27% DBT
178 Florida Higher Educational Facilities Financing Authority 34073TNB9 Feb 2026 1,000,000 — $905K -2.0% 0.25% DBT
179 Wisconsin Health & Educational Facilities Authority 97671VBJ3 Feb 2026 1,000,000 — $902K +2.9% 0.25% DBT
180 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JSG4 May 2026 900,000 NEW $900K — 0.25% DBT
181 New Jersey Educational Facilities Authority 6460666K1 Feb 2026 995,000 — $874K -0.6% 0.24% DBT
182 Black Belt Energy Gas District 09182TCR6 Feb 2026 800,000 — $840K -2.1% 0.23% DBT
183 Main Street Natural Gas Inc 56035DFK3 Feb 2026 770,000 — $819K -1.6% 0.23% DBT
184 Kentucky Economic Development Finance Authority 49126KKE0 Feb 2026 800,000 — $806K -0.5% 0.22% DBT
185 Texas Municipal Gas Acquisition and Supply Corp I 88256CEX3 Feb 2026 775,000 — $789K -1.2% 0.22% DBT
186 Clifton Higher Education Finance Corp 187145VQ7 Feb 2026 750,000 — $780K -1.0% 0.22% DBT
187 State of Illinois 4521526M8 Feb 2026 735,000 — $775K -0.7% 0.21% DBT
188 Maryland Health & Higher Educational Facilities Authority 574218T37 Feb 2026 745,000 — $750K -0.2% 0.21% DBT
189 Iowa Higher Education Loan Authority 4624607N0 Feb 2026 885,000 — $735K -1.3% 0.20% DBT
190 Virginia Small Business Financing Authority 928097AB0 Feb 2026 735,000 — $730K -0.6% 0.20% DBT
191 Florida Atlantic University Finance Corp 31200CEX0 Feb 2026 700,000 — $720K -1.7% 0.20% DBT
192 City of New York NY 64966JE77 May 2026 700,000 NEW $700K — 0.19% DBT
193 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XKS6 May 2026 700,000 NEW $700K — 0.19% DBT
194 State of Louisiana Gasoline & Fuels Tax Revenue 546475XL3 Feb 2026 690,000 -10,000 $690K -1.4% 0.19% DBT
195 New Jersey Educational Facilities Authority 646066UZ1 Feb 2026 685,000 — $685K -0.2% 0.19% DBT
196 District of Columbia 25483VXS8 Feb 2026 750,000 — $680K -3.2% 0.19% DBT
197 University of California 91412GEY7 Feb 2026 650,000 — $650K +0.0% 0.18% DBT
198 Indianapolis Local Public Improvement Bond Bank 45528U6X4 Feb 2026 595,000 — $618K -0.9% 0.17% DBT
199 Maryland Economic Development Corp 57420VSN4 Feb 2026 575,000 — $603K -0.1% 0.17% DBT
200 University of California 91412GSJ5 Feb 2026 600,000 +300,000 $600K +100.0% 0.17% DBT
201 Colorado Educational & Cultural Facilities Authority 19645RPQ8 Feb 2026 600,000 +300,000 $600K +100.0% 0.17% DBT
202 County of Hamilton OH 40727RCL0 Feb 2026 570,000 — $589K -0.8% 0.16% DBT
203 Virginia Small Business Financing Authority 928104NX2 Feb 2026 575,000 — $560K -3.3% 0.16% DBT
204 Cobb County Kennestone Hospital Authority 190813SZ9 Feb 2026 620,000 — $553K +1.0% 0.15% DBT
205 Florida Development Finance Corp 340618DT1 Feb 2026 750,000 — $532K -4.7% 0.15% DBT
206 Metropolitan Transportation Authority 59261AG50 Feb 2026 520,000 — $529K -0.9% 0.15% DBT
207 City of New York NY 64966QL57 Feb 2026 500,000 — $525K -0.9% 0.15% DBT
208 Palm Beach County Health Facilities Authority 696507VT6 Feb 2026 455,000 — $505K -0.4% 0.14% DBT
209 Maryland Health & Higher Educational Facilities Authority 57421CLT9 Feb 2026 500,000 — $500K +0.0% 0.14% DBT
210 New York City Municipal Water Finance Authority 64972GS54 May 2026 500,000 NEW $500K — 0.14% DBT
211 State of Texas 882724LX3 Feb 2026 470,000 -25,000 $470K -5.1% 0.13% DBT
212 New York Transportation Development Corp 650116CK0 Feb 2026 450,000 — $462K -1.0% 0.13% DBT
213 Denver Health & Hospital Authority 24918EEP1 Feb 2026 415,000 — $442K -1.2% 0.12% DBT
214 Columbia County Hospital Authority/GA 197479AD0 Feb 2026 400,000 — $432K -1.2% 0.12% DBT
215 Clifton Higher Education Finance Corp 187145QE0 Feb 2026 400,000 — $394K -2.5% 0.11% DBT
216 Columbia County Hospital Authority/GA 197479AA6 Feb 2026 375,000 — $388K -1.4% 0.11% DBT
217 Palm Beach County Health Facilities Authority 696507VS8 Feb 2026 340,000 — $376K -0.4% 0.10% DBT
218 Morongo Band of Mission Indians/The 61773RAB3 Feb 2026 345,000 — $365K +3.5% 0.10% DBT
219 Indianapolis Local Public Improvement Bond Bank 45528U6Y2 Feb 2026 300,000 — $313K -0.9% 0.09% DBT
220 New York State Housing Finance Agency 64986MC78 Feb 2026 300,000 — $300K +0.0% 0.08% DBT
221 North Carolina State Education Assistance Authority 658262GW4 Feb 2026 290,000 -45,000 $298K -16.0% 0.08% DBT
222 New York Transportation Development Corp 650116FR2 Feb 2026 265,000 — $276K -2.2% 0.08% DBT
223 Clifton Higher Education Finance Corp 187145VP9 Feb 2026 250,000 — $266K -1.0% 0.07% DBT
224 New York Transportation Development Corp 650116GY6 Feb 2026 250,000 — $261K -0.7% 0.07% DBT
225 New York City Municipal Water Finance Authority 64972GDC5 May 2026 200,000 NEW $200K — 0.06% DBT
226 Oregon State Facilities Authority 68608JXF3 May 2026 100,000 NEW $100K — 0.03% DBT
227 Florida Development Finance Corp 34061UJU3 Feb 2026 90,000 — $83K -2.0% 0.02% DBT
228 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 Feb 2026 81,125 +31,349 $81K +63.0% 0.02% STIV
229 Florida Development Finance Corp 34061UJT6 Feb 2026 85,000 — $80K -1.6% 0.02% DBT
230 Florida Development Finance Corp 34061UJS8 Feb 2026 60,000 — $60K -1.5% 0.02% DBT
231 Massachusetts Development Finance Agency 57583RWB7 May 2026 50,000 NEW $50K — 0.01% DBT
232 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 Feb 2026 4,426 NEW $4K — 0.00% STIV
✕ Central Texas Regional Mobility Authority 155498LX4 — 7,815,000 SOLD $7.1M — — —
✕ Louisiana Public Facilities Authority 546399DV5 — 6,000,000 SOLD $6.0M — — —
✕ South Carolina Ports Authority 837123KL1 — 6,000,000 SOLD $5.2M — — —
✕ Pennsylvania Higher Educational Facilities Authority 70917S6Z1 — 5,000,000 SOLD $5.1M — — —
✕ Pennsylvania Turnpike Commission 709224P52 — 4,665,000 SOLD $4.9M — — —
✕ Adams County General Authority 006114AE2 — 3,750,000 SOLD $3.6M — — —
✕ Miami-Dade County Health Facilities Authority 59334NDZ2 — 3,335,000 SOLD $3.4M — — —
✕ Wisconsin Housing & Economic Development Authority Home Ownership Revenue 97689QSQ0 — 3,015,000 SOLD $3.4M — — —
✕ Indiana Finance Authority 45471ARL8 — 3,000,000 SOLD $3.1M — — —
✕ San Antonio Water System 79642GQM7 — 2,645,000 SOLD $2.8M — — —
✕ City of Tampa FL 875231LV2 — 2,775,000 SOLD $2.5M — — —
✕ San Antonio Education Facilities Corp 796247DK7 — 3,000,000 SOLD $2.5M — — —
✕ County of Miami-Dade FL Aviation Revenue 59333PZ92 — 2,360,000 SOLD $2.4M — — —
✕ Tarrant County Cultural Education Facilities Finance Corp 87638QVF3 — 2,400,000 SOLD $2.4M — — —
✕ City of Houston TX Airport System Revenue 442349AV8 — 2,250,000 SOLD $2.3M — — —
✕ Brevard County Health Facilities Authority 107416QN2 — 2,500,000 SOLD $2.2M — — —
✕ North Range Metropolitan District No 3 66176NAB4 — 2,000,000 SOLD $2.0M — — —
✕ Greeneville Health & Educational Facilities Board 396649EX9 — 1,600,000 SOLD $1.6M — — —
✕ School District of Philadelphia/The 717883VH2 — 1,500,000 SOLD $1.6M — — —
✕ Hillsborough County Aviation Authority 432308P81 — 1,710,000 SOLD $1.5M — — —
✕ Greater Orlando Aviation Authority 392274X35 — 1,490,000 SOLD $1.5M — — —
✕ Yuma Industrial Development Authority 988514DC6 — 1,000,000 SOLD $1.0M — — —
✕ Port Authority of New York & New Jersey 73358XKP6 — 1,000,000 SOLD $1.0M — — —
✕ Collier County Educational Facilities Authority 19463TBQ8 — 1,015,000 SOLD $1.0M — — —
✕ San Antonio Education Facilities Corp 796247DY7 — 1,000,000 SOLD $0.9M — — —
✕ Charleston County Airport District 160070EJ3 — 785,000 SOLD $0.8M — — —
✕ Health & Educational Facilities Authority of the State of Missouri 6069014N3 — 700,000 SOLD $0.7M — — —
✕ County of Lincoln SD 53340EAC1 — 830,000 SOLD $0.7M — — —
✕ Louisville/Jefferson County Metropolitan Government 54660DAC3 — 600,000 SOLD $0.6M — — —
✕ University of California 91412GSG1 — 550,000 SOLD $0.6M — — —
✕ Idaho Health Facilities Authority 451295ZZ5 — 295,000 SOLD $0.3M — — —
✕ Triborough Bridge & Tunnel Authority 89602RLD5 — 120,000 SOLD $0.1M — — —
✕ Florida Development Finance Corp 34061UJP4 — 65,000 SOLD $0.1M — — —
✕ Florida Development Finance Corp 34061UJM1 — 60,000 SOLD $0.1M — — —
✕ Florida Development Finance Corp 34061UJN9 — 55,000 SOLD $0.1M — — —