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Holdings (Monthly) Guide ↗

BNY Mellon Strategic Municipal Bond Fund, Inc.

Monthly Holdings $493M AUM 242 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 13 New 13 Reduced 11 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CHICAGO ILL 167727C53 May 2026 10,650,000 NEW $11.0M — 3.41% DBT
2 SOUTH CAROLINA PUB SVC AUTH 8371514Y2 Feb 2026 10,200,000 — $10.5M -1.6% 3.26% DBT
3 OKLAHOMA ST WTR RES BRD 67920Q2G2 Feb 2026 10,000,000 — $9.4M -2.4% 2.91% DBT
4 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64971XYA0 Feb 2026 10,000,000 — $9.2M -1.1% 2.84% DBT
5 PENNSYLVANIA ST TPK COMMN 709221VZ5 Feb 2026 10,000,000 — $9.0M -2.0% 2.80% DBT
6 TRANS FUND BDS 2018 A 40934TAT0 Feb 2026 7,500,000 — $7.8M -1.4% 2.44% DBT
7 MIAMI-DADE (FL), COUNTY OF 59334DLV4 Feb 2026 7,500,000 — $6.8M -1.7% 2.12% DBT
8 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 118217CZ9 Feb 2026 8,030,000 — $6.4M -3.3% 1.99% DBT
9 MASSACHUSETTS ST TRANSN FD 57604TKE5 Feb 2026 6,000,000 — $6.2M -1.1% 1.93% DBT
10 REV BDS 2013A 74265LA57 Feb 2026 6,000,000 — $6.0M -0.0% 1.86% DBT
11 LONG BEACH CALIF FING AUTH 54241QDH8 Feb 2026 6,400,000 — $5.9M -2.1% 1.84% DBT
12 RHODE ISLAND INFRASTUCTURE BANK 76223MBS0 Feb 2026 6,000,000 — $5.7M -1.9% 1.77% DBT
13 JACKSON CNTY MO 467578LX6 Feb 2026 6,000,000 — $5.7M -2.3% 1.76% DBT
14 MEDINA VALLEY INDEPENDENT SCHOOL (TX) 584887UR2 Feb 2026 6,000,000 — $5.4M -0.3% 1.69% DBT
15 COLORADO HEALTH FACS AUTH 19648FGQ1 Feb 2026 5,535,000 — $5.0M -2.6% 1.54% DBT
16 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AZX8 Feb 2026 5,400,000 — $4.9M -1.3% 1.53% DBT
17 SOUTHEAST ENERGY AUTHORITY (AL) 84136HCF8 Feb 2026 4,560,000 — $4.9M -1.4% 1.51% DBT
18 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TCR6 Feb 2026 4,625,000 — $4.9M -2.1% 1.51% DBT
19 SALT VERDE FINANCIAL CORP (AZ) 79575EAS7 Feb 2026 4,550,000 — $4.8M -5.3% 1.49% DBT
20 PHILADELPHIA (PA), CITY OF 7178932Y6 Feb 2026 4,380,000 — $4.7M -1.1% 1.45% DBT
21 CHILDREN'S HEALTHCARE OF ATLANTA INC 113073AW0 Feb 2026 4,220,000 — $4.5M -1.4% 1.39% DBT
22 RENO (NV), CITY OF 759861DT1 Feb 2026 5,000,000 — $4.5M -3.6% 1.38% DBT
23 CHICAGO TRANSIT AUTHORITY (IL) 16772PEP7 Feb 2026 4,200,000 — $4.3M -0.2% 1.34% DBT
24 ATLANTA GA 047870UH1 May 2026 3,900,000 NEW $4.2M — 1.30% DBT
25 ST. LOUIS CITY LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY (MO) 85233SAN8 Feb 2026 4,045,000 — $4.0M -0.3% 1.25% DBT
26 HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH 42980KAA9 Feb 2026 3,765,000 — $3.8M +0.4% 1.18% DBT
27 PUBLIC FINANCE AUTHORITY (WI) 74448UAC2 Feb 2026 3,310,000 — $3.7M -0.2% 1.14% DBT
28 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FKA1 Feb 2026 3,260,000 — $3.6M -0.9% 1.13% DBT
29 GREATER ORLANDO AVIATION AUTHORITY (FL) 3922742H8 Feb 2026 4,065,000 — $3.6M -1.6% 1.13% DBT
30 WASHINGTON ST HSG FIN COMMN 93978UGJ9 May 2026 3,600,000 NEW $3.6M — 1.12% DBT
31 NEW JERSEY TURNPIKE AUTHORITY (NJ) 646140JF1 Feb 2026 3,300,000 — $3.5M -0.6% 1.09% DBT
32 PUBLIC FINANCE AUTHORITY (WI) 74448GAA7 Feb 2026 3,331,956 -70,119 $3.5M -2.3% 1.08% DBT
33 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FRW6 Feb 2026 4,000,000 — $3.4M -0.9% 1.05% DBT
34 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83703EMQ5 Feb 2026 3,450,000 -50,000 $3.3M -0.6% 1.02% DBT
35 MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) 574218T37 Feb 2026 3,250,000 — $3.3M -0.2% 1.02% DBT
36 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VG99 Feb 2026 3,200,000 — $3.2M -0.5% 1.00% DBT
37 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116FQ4 Feb 2026 3,050,000 — $3.2M -2.0% 0.99% DBT
38 NEW YORK ST PWR AUTH 65000XAY6 May 2026 3,500,000 NEW $3.1M — 0.97% DBT
39 BUILD NYC RESOURCE CORP N Y 12008EXS0 Feb 2026 3,100,000 — $3.1M -0.2% 0.97% DBT
40 LONG ISLAND POWER AUTHORTY (NY) 542691LB4 Feb 2026 2,900,000 — $3.1M -1.8% 0.96% DBT
41 ILLINOIS (IL), STATE OF 452152Q20 Feb 2026 3,000,000 — $3.1M -1.1% 0.96% DBT
42 NATIONAL FINANCE AUTHORITY (NH) 63607WBZ6 May 2026 3,000,000 NEW $3.0M — 0.94% DBT
43 CHICAGO (IL), CITY OF 167486ZY8 Feb 2026 3,000,000 — $3.0M -0.6% 0.94% DBT
44 CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 1675934S8 Feb 2026 2,850,000 — $3.0M -1.4% 0.92% DBT
45 PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 71885FEB9 Feb 2026 3,000,000 — $2.9M -0.4% 0.90% DBT
46 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116JJ6 Feb 2026 2,700,000 — $2.9M -1.2% 0.90% DBT
47 CLARK COUNTY SCHOOL DISTRICT (NV) 1810592S4 Feb 2026 2,770,000 — $2.8M -1.7% 0.87% DBT
48 CHRISTIAN (KY), COUNTY OF 170692CP0 Feb 2026 2,800,000 — $2.8M -0.0% 0.87% DBT
49 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HR0 Feb 2026 2,760,000 — $2.8M -0.9% 0.87% DBT
50 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BPC6 Feb 2026 2,630,000 — $2.8M -0.4% 0.87% DBT
51 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HT6 Feb 2026 2,700,000 — $2.8M -0.1% 0.86% DBT
52 ATLANTIC BEACH (FL), CITY OF 048251CC4 Feb 2026 2,840,000 — $2.7M -0.6% 0.85% DBT
53 GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 626207X33 Feb 2026 2,720,000 — $2.7M +0.0% 0.84% DBT
54 UNITED AIRLINES INC 442349HY5 Feb 2026 2,500,000 — $2.7M -2.9% 0.83% DBT
55 SOUTHERN CALIF PUB PWR AUTH 84247PPF2 May 2026 2,500,000 NEW $2.7M — 0.83% DBT
56 BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) 091081DP1 Feb 2026 2,710,000 — $2.6M -0.6% 0.82% DBT
57 PUERTO RICO, COMMONWEALTH OF 74514L3H8 Feb 2026 2,489,835 — $2.6M -1.6% 0.81% DBT
58 JEFFERSON (AL), COUNTY OF 472682ZS5 Feb 2026 2,500,000 — $2.6M -1.5% 0.81% DBT
59 MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 57422JCA4 Feb 2026 2,575,000 — $2.6M -0.1% 0.80% DBT
60 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65820YTF3 Feb 2026 2,500,000 — $2.6M -0.4% 0.80% DBT
61 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 928097AC8 Feb 2026 2,595,000 -255,000 $2.6M -9.7% 0.80% DBT
62 ATLANTA (GA), CITY OF 04780M3C1 Feb 2026 2,400,000 — $2.5M -1.2% 0.78% DBT
63 DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) 246371AA6 Feb 2026 2,470,000 — $2.5M -0.4% 0.77% DBT
64 NORTHERN TOB SECURITIZATION CORP 66585VBY0 Feb 2026 2,900,000 — $2.5M +0.8% 0.77% DBT
65 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 546399SZ0 Feb 2026 2,345,000 — $2.4M -0.6% 0.75% DBT
66 CHICAGO CITY BOARD OF EDUCATION (IL) 167505ZW9 Feb 2026 2,250,000 — $2.4M -2.6% 0.75% DBT
67 DISTRICT COLUMBIA 25483VE91 Feb 2026 2,265,000 — $2.4M -1.0% 0.74% DBT
68 CLIFTON HIGHER EDUCATION FINANCE CORP (TX) 187145CD7 Feb 2026 2,500,000 — $2.4M -1.6% 0.74% DBT
69 REGIONAL TRANSN AUTH ILL 7599114F4 Feb 2026 2,625,000 — $2.4M -1.8% 0.73% DBT
70 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CCL0 Feb 2026 2,000,000 — $2.3M -3.3% 0.73% DBT
71 DOMINION WATER AND SANITATION DISTRICT (CO) 25755AAE1 Feb 2026 2,250,000 — $2.3M +0.3% 0.72% DBT
72 STATE BUILDING AUTHORITY (MI) 594615GZ3 Feb 2026 2,375,000 -125,000 $2.2M -7.9% 0.68% DBT
73 DELTA AIR LINES INC 650116CQ7 Feb 2026 2,190,000 — $2.2M -0.8% 0.68% DBT
74 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 546399UM6 Feb 2026 2,000,000 — $2.1M -0.9% 0.67% DBT
75 NASH HEALTH CARE SYSTEM (NC) 631163BP6 Feb 2026 1,995,000 — $2.1M -0.8% 0.67% DBT
76 EL PASO COUNTY HOSPITAL DISTRICT (TX) 283590JX6 Feb 2026 2,000,000 — $2.1M -0.9% 0.66% DBT
77 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70868YAY5 Feb 2026 2,000,000 — $2.1M -0.5% 0.66% DBT
78 INDIANA ST FIN AUTH 45506ENX7 Feb 2026 1,985,000 — $2.1M -1.4% 0.65% DBT
79 FLORIDA HSG FIN CORP 34074M3N9 Feb 2026 2,095,000 — $2.1M -0.9% 0.65% DBT
80 HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) 413890EW0 Feb 2026 7,500,000 — $2.1M -0.7% 0.64% DBT
81 NEW YORK ENERGY FINANCE DEVELOPMENT CORP 64947PAA4 Feb 2026 2,000,000 — $2.1M -3.6% 0.64% DBT
82 ILLINOIS FINANCE AUTHORITY (IL) 45203PAC8 Feb 2026 2,000,000 — $2.1M -1.5% 0.64% DBT
83 FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) 34077EAD8 Feb 2026 2,000,000 — $2.1M -0.5% 0.64% DBT
84 COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 194641BC9 Feb 2026 2,000,000 — $2.0M -1.2% 0.63% DBT
85 UTAH INFRASTRUCTURE AGENCY (UT) 917467AH5 Feb 2026 2,000,000 — $2.0M -1.3% 0.62% DBT
86 SALES TAX SECURITIZATION CORP 79467BCZ6 Feb 2026 2,000,000 — $2.0M -1.9% 0.61% DBT
87 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BAM6 Feb 2026 2,000,000 — $2.0M -0.5% 0.61% DBT
88 ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04110FAB1 Feb 2026 1,900,000 — $2.0M +0.4% 0.61% DBT
89 MUNICIPAL ELEC AUTH GA 62620HEQ1 Feb 2026 1,900,000 — $1.9M -0.4% 0.60% DBT
90 PUBLIC FIN AUTH WIS 74442PS97 Feb 2026 1,900,000 — $1.9M +0.3% 0.59% DBT
91 ILLINOIS (IL), STATE OF 452152Y39 Feb 2026 1,850,000 — $1.9M -1.0% 0.59% DBT
92 WEST VIRGINIA ST HOSP FIN AUTH 956622Y81 Feb 2026 1,750,000 — $1.9M -1.3% 0.58% DBT
93 HILLSBOROUGH CNTY FLA INDL DEV AUTH 43233KAV6 Feb 2026 2,000,000 -1,000,000 $1.8M -34.0% 0.57% DBT
94 GRAND PARKWAY TRANSPORTATION CORP (TX) 38611TCC9 Feb 2026 2,000,000 — $1.8M -3.4% 0.56% DBT
95 BIRMINGHAM SPECIAL CARE FACILITIES FINANCING (AL) 091081DQ9 Feb 2026 1,800,000 — $1.8M -0.2% 0.56% DBT
96 HERICO COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 426063JW4 Feb 2026 1,700,000 — $1.8M -2.2% 0.55% DBT
97 FLORIDA DEVELOPMENT FINANCE CORP (FL) 340618DV6 Feb 2026 1,775,000 -200,000 $1.8M -10.5% 0.55% DBT
98 CALIFORNIA MUN FIN AUTH 13049YGB1 Feb 2026 1,750,000 — $1.8M -0.3% 0.55% DBT
99 MICHIGAN FINANCE AUTHORITY (MI) 59447TXH1 Feb 2026 2,000,000 — $1.8M -2.7% 0.55% DBT
100 CLIFTON HIGHER EDUCATION FINANCE CORP (TX) 187145SV0 Feb 2026 1,925,000 -75,000 $1.8M -6.3% 0.54% DBT
101 RHODE ISLAND ST HEALTH & EDL BLDG CORP 762244PB1 Feb 2026 1,750,000 — $1.7M -0.4% 0.54% DBT
102 NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) 649451GW5 Feb 2026 6,400,000 — $1.7M -0.7% 0.54% DBT
103 PUBLIC FIN AUTH WIS 74444UAX0 Feb 2026 1,650,000 — $1.7M -1.7% 0.53% DBT
104 PA PASMED 4 05/15/2053 70870JFN3 May 2026 1,936,503 NEW $1.7M — 0.53% DBT
105 CLIFTON HIGHER EDUCATION FINANCE CORP (TX) 187145PG6 Feb 2026 2,000,000 — $1.7M -2.5% 0.53% DBT
106 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 56681NEN3 Feb 2026 1,775,000 — $1.7M -2.4% 0.52% DBT
107 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592247K90 Feb 2026 2,500,000 — $1.7M -3.6% 0.52% DBT
108 PONTIAC SCHOOL DISTRICT (MI) 732538HK2 Feb 2026 1,700,000 — $1.6M -1.7% 0.51% DBT
109 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 88256PAT7 Feb 2026 1,500,000 — $1.6M -3.2% 0.51% DBT
110 MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 59561JAB1 Feb 2026 1,855,000 — $1.6M +1.0% 0.50% DBT
111 HOUSTON (TX), CITY OF 442349KG0 May 2026 1,500,000 NEW $1.6M — 0.50% DBT
112 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TEN3 Feb 2026 1,500,000 — $1.6M -3.4% 0.50% DBT
113 CHICAGO MIDWAY AIRPORT (IL) 167562TL1 Feb 2026 1,500,000 — $1.6M -3.2% 0.49% DBT
114 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CCH9 Feb 2026 1,500,000 — $1.6M -1.4% 0.49% DBT
115 MAINE FIN AUTH 56042BCS4 Feb 2026 1,500,000 — $1.6M -1.0% 0.49% DBT
116 NATIONAL FIN AUTH N H 63607YCW8 Feb 2026 1,500,000 — $1.6M -0.2% 0.49% DBT
117 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 837151A25 Feb 2026 1,800,000 — $1.6M -1.8% 0.49% DBT
118 HOUSTON TEX 442349GX8 Feb 2026 1,640,000 -60,000 $1.6M -3.7% 0.49% DBT
119 NATIONAL FIN AUTH N H 63610FBL9 Feb 2026 1,500,000 — $1.6M -1.2% 0.49% DBT
120 PUBLIC FIN AUTH WIS 74444UAW2 Feb 2026 1,500,000 — $1.6M -1.9% 0.49% DBT
121 MICHIGAN ST HSG DEV AUTH 594654J97 Feb 2026 1,500,000 — $1.5M +0.0% 0.47% DBT
122 GREAT LAKES WATER AUTHORITY (MI) 39081HAS1 Feb 2026 1,500,000 — $1.5M -0.6% 0.47% DBT
123 PUBLIC FINANCE AUTHORITY (WI) 74442ENV8 Feb 2026 1,500,000 — $1.5M -1.4% 0.46% DBT
124 CENTERVILLE (OH), CITY OF 152241AZ8 Feb 2026 1,500,000 — $1.5M -0.4% 0.45% DBT
125 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052FBU8 Feb 2026 1,500,000 — $1.4M +1.4% 0.44% DBT
126 PUBLIC FINANCE AUTHORITY (WI) 74442PQ81 Feb 2026 4,500,000 — $1.4M -0.3% 0.44% DBT
127 NATIONAL FINANCE AUTHORITY (NH) 63608SAL6 Feb 2026 1,500,000 — $1.4M -2.6% 0.44% DBT
128 LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 52350LAR1 Feb 2026 1,600,000 — $1.4M -2.4% 0.44% DBT
129 NEW MEXICO MTG FIN AUTH 647201R79 Feb 2026 1,395,000 -240,000 $1.4M -14.4% 0.43% DBT
130 FORT BEND CNTY TEX 346817EU9 Feb 2026 1,500,000 — $1.4M -4.2% 0.43% DBT
131 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 837031J38 Feb 2026 1,270,000 — $1.4M -2.2% 0.43% DBT
132 DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (MI) 251135HU6 Feb 2026 1,335,000 — $1.4M -1.0% 0.43% DBT
133 CHICAGO (IL), CITY OF 167486E21 Feb 2026 1,400,000 — $1.4M -2.1% 0.43% DBT
134 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 939783TK2 Feb 2026 1,465,000 — $1.4M +0.2% 0.42% DBT
135 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709225BD7 Feb 2026 1,500,000 — $1.4M -2.1% 0.42% DBT
136 MIAMI-DADE CNTY FLA 59334DNT7 Feb 2026 1,500,000 — $1.3M -2.8% 0.42% DBT
137 KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN) 499526BK6 Feb 2026 1,300,000 — $1.3M -1.1% 0.42% DBT
138 ILLINOIS (IL), STATE OF 4521525K3 Feb 2026 1,250,000 — $1.3M -2.1% 0.41% DBT
139 ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH 295852KY2 Feb 2026 1,270,000 — $1.3M -1.3% 0.41% DBT
140 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592643DF4 Feb 2026 1,500,000 — $1.3M -1.1% 0.41% DBT
141 PA PASMED 4 05/15/2048 70870JFM5 Feb 2026 1,503,497 — $1.3M -0.9% 0.41% DBT
142 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DEL4 Feb 2026 1,250,000 — $1.3M -2.3% 0.41% DBT
143 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 45528U7K1 Feb 2026 1,250,000 — $1.3M -1.1% 0.40% DBT
144 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) 762244MJ7 Feb 2026 1,250,000 — $1.3M +0.6% 0.40% DBT
145 CHICAGO CITY BOARD OF EDUCATION (IL) 167505UZ7 Feb 2026 1,250,000 — $1.3M -1.1% 0.39% DBT
146 WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 97712D4C7 Feb 2026 1,250,000 — $1.2M +0.6% 0.37% DBT
147 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584XF63 Feb 2026 1,130,000 — $1.1M -0.5% 0.35% DBT
148 PALM BEACH CNTY FLA HEALTH FACS AUTH 696507VT6 Feb 2026 1,000,000 — $1.1M -0.4% 0.34% DBT
149 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BMQ8 Feb 2026 1,000,000 — $1.1M -2.4% 0.34% DBT
150 WAYNE CNTY MICH ARPT AUTH 944514U89 Feb 2026 1,000,000 — $1.1M -1.0% 0.34% DBT
151 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JFD3 Feb 2026 1,000,000 — $1.1M -2.1% 0.34% DBT
152 FLORIDA LOC GOVT FIN COMMN 34077UAG5 Feb 2026 1,000,000 — $1.1M +0.5% 0.34% DBT
153 WAYNE COUNTY AIRPORT AUTHORITY (MI) 944514S66 Feb 2026 1,000,000 — $1.1M -1.3% 0.34% DBT
154 HOUSTON TEX 442349KL9 May 2026 1,000,000 NEW $1.1M — 0.34% DBT
155 ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 292723BN2 Feb 2026 1,000,000 — $1.1M -3.4% 0.33% DBT
156 ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) 01728RQH5 Feb 2026 1,000,000 — $1.1M +0.3% 0.33% DBT
157 IOWA STUDENT LN LIQUIDITY CORP (IA) 462590NL0 Feb 2026 1,000,000 — $1.1M -2.7% 0.33% DBT
158 WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 97712JGT4 Feb 2026 1,000,000 — $1.1M -1.0% 0.33% DBT
159 MAIN STREET NATURAL GAS INC (GA) 56035DHZ8 Feb 2026 1,000,000 — $1.1M -2.4% 0.33% DBT
160 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DGL2 Feb 2026 1,000,000 — $1.1M -3.3% 0.33% DBT
161 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GTE6 Feb 2026 1,000,000 — $1.1M -1.2% 0.33% DBT
162 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GP5 Feb 2026 1,000,000 — $1.1M -0.8% 0.33% DBT
163 MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) 57563RTB5 Feb 2026 1,000,000 — $1.1M -0.9% 0.33% DBT
164 PORT OF PORTLAND THE (OR) 7352403J0 Feb 2026 1,000,000 — $1.1M -1.0% 0.33% DBT
165 CHICAGO CITY BOARD OF EDUCATION (IL) 167505ZL3 Feb 2026 1,000,000 — $1.1M -0.8% 0.33% DBT
166 ILLINOIS (IL), STATE OF 452227VR9 Feb 2026 1,000,000 — $1.1M -0.8% 0.33% DBT
167 PUBLIC FINANCE AUTHORITY (WI) 74443DLU3 Feb 2026 1,000,000 — $1.1M -2.0% 0.33% DBT
168 MICHIGAN FINANCE AUTHORITY (MI) 59447NBC9 Feb 2026 1,000,000 — $1.0M -1.1% 0.33% DBT
169 PHILADELPHIA PA HSG AUTH 71783TAT7 Feb 2026 1,000,000 — $1.0M -0.9% 0.33% DBT
170 MONTANA FAC FIN AUTH 61204KPU9 Feb 2026 1,000,000 — $1.0M -1.1% 0.32% DBT
171 CHICAGO ILL 167486X79 Feb 2026 1,000,000 — $1.0M -0.4% 0.32% DBT
172 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FWU4 Feb 2026 1,000,000 — $1.0M -0.9% 0.32% DBT
173 MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 57420VTK9 Feb 2026 1,000,000 — $1.0M -1.0% 0.32% DBT
174 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13081LAD0 May 2026 1,000,000 NEW $1.0M — 0.32% DBT
175 ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04110FAA3 Feb 2026 1,000,000 — $1.0M +0.6% 0.32% DBT
176 PUBLIC FINANCE AUTHORITY (WI) 74442PL37 Feb 2026 1,000,000 — $1.0M -0.4% 0.31% DBT
177 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050RAA0 Feb 2026 1,000,000 — $1.0M -1.1% 0.31% DBT
178 PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH 72302PAA6 Feb 2026 1,000,000 — $1.0M -0.1% 0.31% DBT
179 BUILD NYC RESOURCE CORP (NY) 12008EXF8 Feb 2026 1,000,000 — $1.0M -0.6% 0.31% DBT
180 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584Y4T3 Feb 2026 1,000,000 — $1.0M +0.5% 0.31% DBT
181 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 939783Z82 Feb 2026 1,000,000 — $1.0M -0.3% 0.31% DBT
182 ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) 04780NJK4 Feb 2026 1,000,000 — $1.0M -0.0% 0.31% DBT
183 BUILD NYC RESOURCE CORP (NY) 12008EXZ4 Feb 2026 1,000,000 — $1.0M -0.2% 0.31% DBT
184 BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) 05786PAC7 May 2026 1,000,000 NEW $984K — 0.31% DBT
185 NATIONAL FINANCE AUTHORITY (NH) 63607WBU7 May 2026 999,391 NEW $976K — 0.30% DBT
186 BUILD NYC RESOURCE CORP (NY) 12008EWK8 Feb 2026 875,000 — $962K -2.7% 0.30% DBT
187 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041807JV1 Feb 2026 1,050,000 — $958K -1.0% 0.30% DBT
188 MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) 60733UAB7 Feb 2026 1,000,000 — $943K -1.6% 0.29% DBT
189 CUYAHOGA (OH), COUNTY OF 2322655T1 Feb 2026 1,000,000 — $942K +1.7% 0.29% DBT
190 SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 81669TAD0 Feb 2026 1,000,000 — $936K -3.3% 0.29% DBT
191 HOUSTON (TX), CITY OF 442349FX9 Feb 2026 1,000,000 — $926K +0.4% 0.29% DBT
192 OMAHA PUBLIC POWER DISTRICT (NE) 682001HA3 Feb 2026 1,000,000 — $923K -2.4% 0.29% DBT
193 JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) 73360CAR5 Feb 2026 1,000,000 — $913K -5.5% 0.28% DBT
194 PUBLIC FINANCE AUTHORITY (WI) 74442EMS6 Feb 2026 1,000,000 — $910K -1.9% 0.28% DBT
195 DALLAS INDEPENDENT SCHOOL DISTRICT (TX) 235308Q22 Feb 2026 1,000,000 — $905K -1.9% 0.28% DBT
196 MISSION TEX ECONOMIC DEVELOPMENT CORP 605156AC2 Feb 2026 900,000 -100,000 $902K -10.2% 0.28% DBT
197 LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) 513174H96 Feb 2026 1,000,000 — $901K -2.4% 0.28% DBT
198 ALDINE INDEPENDENT SCHOOL DISTRICT (TX) 014393ZT2 Feb 2026 950,000 -50,000 $869K -6.3% 0.27% DBT
199 CSU STRATA (CO) 22945UAC9 Feb 2026 850,000 — $866K -1.0% 0.27% DBT
200 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65820YVK9 Feb 2026 800,000 — $858K -2.3% 0.27% DBT
201 MASSACHUSETTS ST DEV FIN AGY 57585BAC2 Feb 2026 920,000 — $851K -1.8% 0.26% DBT
202 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GZR6 Feb 2026 1,000,000 — $836K -3.2% 0.26% DBT
203 POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH 73058EAC1 Feb 2026 800,000 — $834K -0.2% 0.26% DBT
204 DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) 26444CHG0 Feb 2026 825,000 — $820K -0.9% 0.25% DBT
205 VIRGINIA COLLEGE BUILDING AUTHORITY (VA) 9277817M0 Feb 2026 1,000,000 — $769K +0.9% 0.24% DBT
206 BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) 05786PAA1 Feb 2026 750,000 — $768K -2.2% 0.24% DBT
207 DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH 26114MAB5 May 2026 750,000 NEW $766K — 0.24% DBT
208 NEW JERSEY ECONOMIC DEV AUTH 64578TAB0 Feb 2026 720,000 — $763K +0.9% 0.24% DBT
209 KINSTON MET DIST COLO NO 5 49717MAF9 Feb 2026 750,000 — $762K -0.1% 0.24% DBT
210 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65821DYG0 Feb 2026 900,000 — $758K -0.6% 0.24% DBT
211 PUBLIC FINANCE AUTHORITY (WI) 74443UBA0 Feb 2026 750,000 — $753K -0.3% 0.23% DBT
212 PORT GTR CINCINNATI DEV AUTH OHIO 734195EE6 Feb 2026 790,000 — $749K -1.9% 0.23% DBT
213 WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA) 969671AV8 Feb 2026 800,000 — $742K -3.1% 0.23% DBT
214 VALPARAISO (IN), CITY OF 92028RAF2 Feb 2026 750,000 — $735K -1.3% 0.23% DBT
215 SIERRA VISTA ARIZ INDL DEV AUTH 82652UAX0 Feb 2026 750,000 — $641K -1.2% 0.20% DBT
216 SAVANNAH-GEORGIA CONVENTION CTR AUTH 804828AS0 Feb 2026 575,000 — $639K -2.4% 0.20% DBT
217 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041807DA3 Feb 2026 645,000 -405,000 $605K -39.5% 0.19% DBT
218 VILLAGE CMNTY DEV DIST NO 15 FLA 92708KAK3 Feb 2026 630,000 -5,000 $601K -3.2% 0.19% DBT
219 NATIONAL FIN AUTH N H 63608TAV2 Feb 2026 900,000 — $573K +3.3% 0.18% DBT
220 LOVE FIELD AIRPORT MODERNIZATION CORP (TX) 54714FAG5 Feb 2026 535,000 — $536K -0.0% 0.17% DBT
221 PUBLIC FIN AUTH WIS 74439YGS4 Feb 2026 250,000 — $266K -2.4% 0.08% DBT
222 PUERTO RICO, COMMONWEALTH OF 74514L3J4 Feb 2026 232,950 — $252K -2.5% 0.08% DBT
223 PUERTO RICO, COMMONWEALTH OF 74514L3G0 Feb 2026 243,790 — $248K -0.7% 0.08% DBT
224 PUERTO RICO, COMMONWEALTH OF 74514L3K1 Feb 2026 220,898 — $221K -2.1% 0.07% DBT
225 PUERTO RICO, COMMONWEALTH OF 74514L3N5 Feb 2026 231,699 — $221K -1.8% 0.07% DBT
226 PUERTO RICO, COMMONWEALTH OF 74514L3P0 Feb 2026 240,964 — $214K -1.8% 0.07% DBT
227 PUERTO RICO, COMMONWEALTH OF 74514L3R6 Feb 2026 284,274 — $207K -1.4% 0.06% DBT
228 PUERTO RICO, COMMONWEALTH OF 74514L3L9 Feb 2026 198,557 — $198K -1.9% 0.06% DBT
229 PUERTO RICO, COMMONWEALTH OF 74514L3M7 Feb 2026 170,415 — $168K -1.4% 0.05% DBT
230 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 040523AF9 Feb 2026 4,305,000 — $430 -99.6% 0.00% DBT
231 INDIANA FINANCE AUTHORITY (IN) 45470DAA5 Feb 2026 4,025,000 — $402 -99.8% 0.00% DBT
✕ IL CHIWTR 5.25 11/01/2053 167736U96 — 10,000,000 SOLD $10.5M — — —
✕ NY TRBTRN 4.12 05/15/2064 896035DG4 — 7,000,000 SOLD $6.7M — — —
✕ MARYLAND ST STAD AUTH 574294CV4 — 3,900,000 SOLD $4.1M — — —
✕ VIRGINIA ST HSG DEV AUTH 92812WNX8 — 3,495,000 SOLD $3.5M — — —
✕ MICHIGAN ST STRATEGIC FD 594698QT2 — 3,000,000 SOLD $3.0M — — —
✕ BLACK BELT ENERGY GAS DIST ALA 09182TGL5 — 2,500,000 SOLD $2.7M — — —
✕ TENDER OPTION BOND TRUST RECEI 88035FZV5 — 1,936,503 SOLD $1.7M — — —
✕ GREATER ORLANDO AVIATION AUTH ORLANDO FLA 39227AAB8 — 1,500,000 SOLD $1.6M — — —
✕ GLENDALE ARIZ INDL DEV AUTH 378287AX4 — 1,500,000 SOLD $1.5M — — —
✕ ARLINGTON TEX HIGHER ED FIN CORP 041807ML9 — 1,015,000 SOLD $1.0M — — —
✕ FRANKLIN CNTY PA INDL DEV AUTH 353273BZ7 — 1,000,000 SOLD $0.9M — — —