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Holdings (Monthly) Guide ↗

BNY Mellon Intermediate Municipal Bond Fund, Inc.

Monthly Holdings $351M AUM 204 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 10 New 6 Reduced 10 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 KING COUNTY PUBLIC HOSPITAL DISTRICT N.1 (WA) 494782KF1 Feb 2026 6,930,000 — $7.0M -0.8% 2.01% DBT
2 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 88256PAT7 Feb 2026 5,465,000 — $6.0M -3.2% 1.72% DBT
3 SALT LAKE CITY (UT), CITY OF 795576FV4 Feb 2026 5,000,000 — $5.1M -0.8% 1.46% DBT
4 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 8371514R7 Feb 2026 4,500,000 — $4.9M -2.4% 1.42% DBT
5 MICHIGAN STRATEGIC FUND (MI) 594698QK1 Feb 2026 4,395,000 — $4.5M -1.5% 1.30% DBT
6 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70868YAJ8 Feb 2026 4,125,000 — $4.5M -3.4% 1.28% DBT
7 CALIFORNIA MUN FIN AUTH 13049YFY2 Feb 2026 4,000,000 — $4.2M -2.1% 1.21% DBT
8 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116FK7 Feb 2026 3,850,000 — $4.1M -2.9% 1.18% DBT
9 UNITED AIRLINES INC 442349HT6 Feb 2026 3,750,000 — $4.0M -3.4% 1.15% DBT
10 MASSACHUSETTS (MA), COMMONWEALTH OF 57582RXB7 Feb 2026 3,500,000 — $3.6M -1.7% 1.03% DBT
11 ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 292723CN1 Feb 2026 3,425,000 — $3.5M -3.8% 1.00% DBT
12 PORTLAND (OR), CITY OF 736742C54 Feb 2026 3,500,000 — $3.3M -4.3% 0.96% DBT
13 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JGR1 Feb 2026 3,250,000 — $3.3M -4.4% 0.95% DBT
14 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BNY0 Feb 2026 3,000,000 — $3.3M -0.5% 0.95% DBT
15 MASSACHUSETTS ST DEV FIN AGY 57585BUP1 May 2026 3,000,000 NEW $3.3M — 0.94% DBT
16 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 118217CQ9 Feb 2026 3,075,000 — $3.3M -1.3% 0.94% DBT
17 GRAND RIVER DAM AUTHORITY (OK) 386442ZZ3 Feb 2026 2,965,000 — $3.2M -0.9% 0.93% DBT
18 TOBACCO SETTLEMENT FINANCING CORP (VA) 888808HP0 Feb 2026 3,150,000 — $3.2M -0.5% 0.93% DBT
19 INTERMOUNTAIN POWER AGENCY (UT) 45884AF40 Feb 2026 3,000,000 — $3.2M -3.0% 0.93% DBT
20 SOUTHEAST ENERGY AUTHORITY (AL) 84136HCT8 Feb 2026 3,000,000 — $3.2M -1.7% 0.92% DBT
21 SAN BERNARDINO CALIF CITY UNI SCH DIST 796714EW9 Feb 2026 2,800,000 — $3.2M -2.8% 0.91% DBT
22 BIRMINGHAM JEFFERSON CIVIC CENTER AUTHORITY (AL) 091156NF2 Feb 2026 2,975,000 — $3.1M -1.1% 0.88% DBT
23 BUILD NYC RESOURCE CORP N Y 12008EXN1 Feb 2026 3,000,000 — $3.0M -1.1% 0.86% DBT
24 COMMONWEALTH TRANSPORTATION BOARD (VA) 927793P94 Feb 2026 2,855,000 — $3.0M -3.2% 0.86% DBT
25 CHICAGO (IL), CITY OF 167486M48 Feb 2026 3,000,000 — $2.9M -3.6% 0.84% DBT
26 SALES TAX SECURITIZATION CORP 79467BCW3 Feb 2026 2,750,000 — $2.9M -2.2% 0.83% DBT
27 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CCC0 Feb 2026 2,500,000 — $2.8M -2.5% 0.79% DBT
28 PHILADELPHIA SCHOOL DISTRICT (THE) (PA) 717883YM8 Feb 2026 2,725,000 — $2.7M -2.8% 0.79% DBT
29 REGIONAL TRANSPORTATION AUTHORITY (IL) 759911PX2 Feb 2026 2,500,000 — $2.7M -2.0% 0.78% DBT
30 PORT SEATTLE WASH 7353892P2 Feb 2026 2,500,000 — $2.7M -2.7% 0.78% DBT
31 MAIN STREET NATURAL GAS INC (GA) 56036YDK8 Feb 2026 2,530,000 — $2.7M -1.1% 0.76% DBT
32 PHILADELPHIA (PA), CITY OF 717813A82 Feb 2026 2,320,000 — $2.6M -4.0% 0.75% DBT
33 CHICAGO CITY BOARD OF EDUCATION (IL) 167505VW3 Feb 2026 2,500,000 — $2.6M -1.3% 0.75% DBT
34 COMMONWEALTH FINANCING AUTHORITY (PA) 20282EAM8 Feb 2026 2,500,000 — $2.6M -1.6% 0.75% DBT
35 PUERTO RICO, COMMONWEALTH OF 74514L3H8 Feb 2026 2,430,000 — $2.6M -1.6% 0.73% DBT
36 FLORIDA DEPARTMENT OF TRANSPORTATION (FL) 34161HAP1 Feb 2026 2,500,000 — $2.5M -1.7% 0.73% DBT
37 OREGON FACILITIES AUTHORITY (OR) 68608JVM0 Feb 2026 2,500,000 — $2.5M -0.4% 0.72% DBT
38 PHILADELPHIA PA AUTH FOR INDL DEV 71783DDC6 Feb 2026 2,250,000 — $2.5M -2.6% 0.72% DBT
39 HOSPITAL AUTHORITY OF RICHMOND (IN) 764791AX7 Feb 2026 2,440,000 — $2.4M -0.0% 0.70% DBT
40 WASHINGTON (WA), STATE OF 93974EWF9 Feb 2026 2,270,000 — $2.3M -2.6% 0.67% DBT
41 JEFFERSON SALES TAX DISTRICT (LA) 474176LB8 Feb 2026 2,250,000 — $2.3M -1.6% 0.67% DBT
42 SOUTHERN UTE INDIAN TRIBE 844090AD2 Feb 2026 2,110,000 — $2.3M -3.5% 0.66% DBT
43 PUBLIC FINANCE AUTHORITY (WI) 74442EMP2 Feb 2026 2,225,000 — $2.3M -4.9% 0.65% DBT
44 HILLSBOROUGH CNTY FLA INDL DEV AUTH 43233KAH7 Feb 2026 2,000,000 — $2.3M -4.8% 0.65% DBT
45 TOBACCO SETTLEMENT FINANCING CORP (NJ) 888808HM7 Feb 2026 2,175,000 — $2.2M -0.8% 0.65% DBT
46 WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 96023PPA7 Feb 2026 2,000,000 — $2.2M -3.7% 0.64% DBT
47 MUNICIPAL ELEC AUTH GA 62620HJP8 Feb 2026 2,000,000 — $2.2M -3.3% 0.64% DBT
48 NEW YORK (NY), CITY OF 64966QXQ8 Feb 2026 2,195,000 — $2.2M -2.6% 0.64% DBT
49 LOS ANGELES CALIF DEPT WTR & PWR 544532NR1 Feb 2026 1,975,000 — $2.2M -4.2% 0.63% DBT
50 PUBLIC FIN AUTH WIS 74445HAL4 May 2026 2,000,000 NEW $2.2M — 0.63% DBT
51 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XGW6 Feb 2026 2,000,000 — $2.2M -2.4% 0.63% DBT
52 CONNECTICUT (CT), STATE OF 20772KSR1 Feb 2026 2,000,000 — $2.2M -2.6% 0.63% DBT
53 COLUMBIA (DC), DISTRICT OF 25477GUT0 Feb 2026 2,000,000 — $2.2M -1.7% 0.62% DBT
54 OMAHA PUB PWR DIST NEB 682001HK1 Feb 2026 2,000,000 — $2.2M -2.4% 0.62% DBT
55 CHICAGO CITY BOARD OF EDUCATION (IL) 167505ZW9 Feb 2026 2,000,000 — $2.1M -2.6% 0.62% DBT
56 MAIN STREET NATURAL GAS INC (GA) 56035DFK3 Feb 2026 2,000,000 — $2.1M -1.6% 0.61% DBT
57 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DWR6 Feb 2026 1,960,000 — $2.1M -3.9% 0.61% DBT
58 LOWER ALABAMA GAS DISTRICT (THE) (AL) 547804AD6 Feb 2026 2,000,000 — $2.1M -3.3% 0.61% DBT
59 VERMONT STUDENT ASSISTANCE CORP (VT) 92428CNW0 Feb 2026 2,000,000 — $2.1M -3.4% 0.60% DBT
60 FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) 34077EAA4 Feb 2026 2,000,000 — $2.1M -2.5% 0.60% DBT
61 CHICAGO MIDWAY AIRPORT (IL) 167562TF4 Feb 2026 1,900,000 — $2.1M -4.4% 0.60% DBT
62 SOUTH CAROLINA STATE PORTS AUTHORITY PORTS 837123HC5 Feb 2026 2,000,000 — $2.1M -1.3% 0.59% DBT
63 MICHIGAN FINANCE AUTHORITY (MI) 59447TQN6 Feb 2026 2,000,000 — $2.1M -1.3% 0.59% DBT
64 BROWARD (FL), COUNTY OF 114894XR4 Feb 2026 2,000,000 — $2.0M -1.0% 0.59% DBT
65 NATIONAL FINANCE AUTHORITY (NH) 63607WBZ6 May 2026 2,000,000 NEW $2.0M — 0.58% DBT
66 STAMFORD CONN HSG AUTH 852640AC5 Feb 2026 2,000,000 — $2.0M -0.6% 0.58% DBT
67 GREAT LAKES WATER AUTHORITY (MI) 39081JBE7 Feb 2026 2,000,000 — $2.0M -0.6% 0.58% DBT
68 LOS ANGELES CALIF DEPT WTR & PWR 544532QJ6 Feb 2026 1,750,000 — $2.0M -4.3% 0.57% DBT
69 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HG4 Feb 2026 2,000,000 — $1.9M -3.1% 0.56% DBT
70 INDIANA ST FIN AUTH 45470YHH7 May 2026 1,750,000 NEW $1.9M — 0.56% DBT
71 WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 97712DD94 Feb 2026 1,835,000 — $1.9M -1.1% 0.54% DBT
72 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 95648VBV0 Feb 2026 1,825,000 — $1.9M -0.4% 0.54% DBT
73 SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) 842039FK0 Feb 2026 1,700,000 — $1.9M -2.5% 0.54% DBT
74 PHILADELPHIA SCHOOL DISTRICT (THE) (PA) 717883UZ3 Feb 2026 1,750,000 — $1.8M -1.5% 0.53% DBT
75 SOUTH MIAMI COUNTY HEALTH FACILITIES AUTHORITY (FL) 838810DV8 Feb 2026 1,750,000 — $1.8M -1.2% 0.52% DBT
76 OHIO (OH), STATE OF 67756CDX3 Feb 2026 1,650,000 — $1.7M -2.2% 0.50% DBT
77 GREAT LAKES WTR AUTH MICH 39081HHZ8 May 2026 1,500,000 NEW $1.7M — 0.50% DBT
78 HAWAII (HI), STATE OF 419794ZU9 Feb 2026 1,615,000 — $1.7M -1.5% 0.48% DBT
79 MILWAUKEE (WI), CITY OF 602366X27 Feb 2026 1,515,000 — $1.7M -2.5% 0.48% DBT
80 WASHINGTON ST HSG FIN COMMN 939783Q58 Feb 2026 1,590,000 — $1.7M -1.8% 0.48% DBT
81 MICHIGAN FINANCE AUTHORITY (MI) 59447NAV8 Feb 2026 1,550,000 — $1.7M -3.1% 0.48% DBT
82 PHILADELPHIA PA HSG AUTH 71783TAM2 Feb 2026 1,500,000 — $1.7M -2.6% 0.48% DBT
83 OHIO WATER DEVELOPMENT AUTHORITY (OH) 67766WN24 Feb 2026 1,500,000 — $1.7M -2.8% 0.48% DBT
84 SALES TAX SECURITIZATION CORP 79467BFG5 Feb 2026 1,500,000 — $1.7M -3.5% 0.48% DBT
85 SPARTA WIS AREA SCH DIST 846754KT5 Feb 2026 1,790,000 — $1.6M -4.3% 0.47% DBT
86 SPARTA WIS AREA SCH DIST 846754KU2 Feb 2026 1,800,000 — $1.6M -3.5% 0.47% DBT
87 DETROIT MICH DOWNTOWN DEV AUTH 251135HQ5 Feb 2026 1,500,000 — $1.6M -2.7% 0.47% DBT
88 OREGON ST 68609UCH6 Feb 2026 1,500,000 — $1.6M -3.0% 0.47% DBT
89 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638THC0 Feb 2026 1,500,000 — $1.6M -1.4% 0.47% DBT
90 CHICAGO (IL), CITY OF 167736Z42 Feb 2026 1,500,000 — $1.6M -3.6% 0.47% DBT
91 GARLAND INDEPENDENT SCHOOL DISTRICT (TX) 3661552B4 Feb 2026 1,500,000 — $1.6M -1.8% 0.46% DBT
92 CLARK COUNTY SCHOOL DISTRICT (NV) 1810592Q8 Feb 2026 1,500,000 — $1.6M -1.8% 0.46% DBT
93 PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) 71883MPN8 Feb 2026 1,500,000 — $1.6M -1.8% 0.46% DBT
94 WELD COUNTY COLO SCHOOL DISTRICT 949232EY4 Feb 2026 1,450,000 — $1.6M -1.8% 0.45% DBT
95 CHICAGO CITY BOARD OF EDUCATION (IL) 167505ZE9 Feb 2026 1,500,000 — $1.6M -2.1% 0.45% DBT
96 HAWAII (HI), STATE OF 419794ZT2 Feb 2026 1,500,000 — $1.6M -1.4% 0.45% DBT
97 INDIANA ST FIN AUTH 45505MJR8 Feb 2026 1,500,000 — $1.5M -2.9% 0.44% DBT
98 MARYLAND ST STAD AUTH 574294CG7 Feb 2026 1,365,000 — $1.5M -3.3% 0.44% DBT
99 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FKS2 Feb 2026 1,500,000 — $1.5M -0.8% 0.44% DBT
100 SHEBOYGAN WIS AREA SCH DIST 821023PQ5 Feb 2026 1,660,000 — $1.5M -3.6% 0.43% DBT
101 HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) 646080WW7 Feb 2026 1,400,000 — $1.5M -1.8% 0.43% DBT
102 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638TJF1 Feb 2026 1,405,000 — $1.5M -1.9% 0.43% DBT
103 ARIZONA INDL DEV AUTH 04052FED3 Feb 2026 1,375,000 — $1.5M -2.8% 0.43% DBT
104 WINCHESTER VA ECONOMIC DEV AUTH 973122AR5 Feb 2026 1,350,000 — $1.5M -2.5% 0.42% DBT
105 NATIONAL FINANCE AUTHORITY (NH) 63607WBU7 May 2026 1,499,087 NEW $1.5M — 0.42% DBT
106 CHICAGO ILL 167727J56 Feb 2026 1,350,000 — $1.5M -2.3% 0.42% DBT
107 CHARLOTTE N C 161036UJ5 Feb 2026 1,360,000 — $1.5M -2.2% 0.42% DBT
108 METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 592190NV0 Feb 2026 1,350,000 — $1.4M -2.0% 0.42% DBT
109 NEW JERSEY ECONOMIC DEV AUTH 64578TAA2 Feb 2026 1,360,000 — $1.4M -0.3% 0.41% DBT
110 PUBLIC FINANCE AUTHORITY (WI) 74442PQ81 Feb 2026 4,500,000 — $1.4M -0.3% 0.41% DBT
111 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116JF4 Feb 2026 1,250,000 — $1.4M -1.5% 0.41% DBT
112 PHILADELPHIA PA SCH DIST 717883ZX3 Feb 2026 1,250,000 — $1.4M -3.3% 0.40% DBT
113 SHEBOYGAN WIS AREA SCH DIST 821023PP7 Feb 2026 1,500,000 — $1.4M -3.6% 0.40% DBT
114 ATLANTA GA 047870UA6 May 2026 1,250,000 NEW $1.4M — 0.40% DBT
115 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13033DAE5 Feb 2026 1,377,663 -6,575 $1.4M -3.5% 0.39% DBT
116 DETROIT MICH REGL CONVENTION FAC AUTH 251220AT6 Feb 2026 1,250,000 — $1.4M -3.0% 0.39% DBT
117 WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) 93976ABY7 Feb 2026 1,330,000 — $1.4M -1.3% 0.39% DBT
118 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052ABH8 Feb 2026 1,356,283 -8,493 $1.4M -2.8% 0.39% DBT
119 ILLINOIS (IL), STATE OF 452153FE4 Feb 2026 1,250,000 — $1.4M -2.2% 0.39% DBT
120 COOK (IL), COUNTY OF 213248EQ6 Feb 2026 1,250,000 — $1.3M -2.3% 0.38% DBT
121 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182NBR0 Feb 2026 1,300,000 — $1.3M -2.6% 0.38% DBT
122 PUBLIC FINANCE AUTHORITY (WI) 74443DLU3 Feb 2026 1,250,000 — $1.3M -2.0% 0.38% DBT
123 MICHIGAN FINANCE AUTHORITY (MI) 59447T3P6 Feb 2026 1,190,000 — $1.3M -3.5% 0.37% DBT
124 DELAWARE ST ECONOMIC DEV AUTH 246371AC2 Feb 2026 1,260,000 — $1.3M -0.8% 0.37% DBT
125 INDIANA FINANCE AUTHORITY (IN) 45505MJS6 Feb 2026 1,250,000 — $1.3M -2.4% 0.37% DBT
126 NEW YORK (NY), CITY OF 64966QPY0 Feb 2026 1,250,000 — $1.3M -2.1% 0.37% DBT
127 PHILADELPHIA (PA), CITY OF 71783MCV5 Feb 2026 1,080,000 — $1.2M -4.0% 0.35% DBT
128 WARREN CNTY OHIO 93515PEB9 Feb 2026 1,075,000 — $1.2M -3.0% 0.34% DBT
129 SAINT JAMES (LA), PARISH OF 790103AU9 Feb 2026 1,050,000 — $1.2M -1.3% 0.33% DBT
130 CHICAGO PARK DISTRICT (IL) 167615Y23 Feb 2026 1,115,000 — $1.1M -2.0% 0.32% DBT
131 NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) 592041A31 Feb 2026 1,000,000 — $1.1M -4.6% 0.32% DBT
132 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432EM8 Feb 2026 1,000,000 — $1.1M -2.8% 0.32% DBT
133 KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON 498044HU3 Feb 2026 1,000,000 — $1.1M -2.1% 0.32% DBT
134 OMAHA NEB ARPT AUTH 681725MW4 Feb 2026 1,000,000 — $1.1M -2.8% 0.32% DBT
135 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CEA2 Feb 2026 1,000,000 — $1.1M -2.9% 0.32% DBT
136 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CDM7 Feb 2026 1,000,000 — $1.1M -2.7% 0.32% DBT
137 OHIO (OH), STATE OF 67756CGB8 Feb 2026 1,000,000 — $1.1M -2.9% 0.31% DBT
138 MUNICIPAL ELEC AUTH GA 62620HJS2 Feb 2026 1,000,000 — $1.1M -2.6% 0.31% DBT
139 GEORGETOWN (TX), CITY OF 373064P65 Feb 2026 1,000,000 — $1.1M -2.0% 0.31% DBT
140 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050WAG6 Feb 2026 1,098,090 -1,910 $1.1M -2.6% 0.31% DBT
141 OAKLAND UNIV MICH 673588ME6 Feb 2026 1,000,000 — $1.1M -2.8% 0.31% DBT
142 IOWA FINANCE AUTHORITY (IA) 46246SAW5 Feb 2026 1,000,000 — $1.1M -2.8% 0.31% DBT
143 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DEC4 Feb 2026 1,000,000 — $1.1M -3.1% 0.31% DBT
144 PEFA INC 70556CAL8 May 2026 1,000,000 NEW $1.1M — 0.31% DBT
145 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) 70878CAY1 Feb 2026 1,000,000 — $1.1M -1.5% 0.31% DBT
146 PORT OF SEATTLE (WA) 735389V70 Feb 2026 1,000,000 — $1.1M -1.8% 0.30% DBT
147 FLORIDA LOC GOVT FIN COMMN 34077UAF7 Feb 2026 1,000,000 — $1.1M -2.1% 0.30% DBT
148 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V3D8 Feb 2026 1,000,000 — $1.1M -2.4% 0.30% DBT
149 ILLINOIS SPORTS FACS AUTHORITY (IL) 452143FN5 Feb 2026 1,000,000 — $1.1M -1.7% 0.30% DBT
150 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 928104QH4 Feb 2026 1,000,000 — $1.0M -0.1% 0.30% DBT
151 BUILD NYC RESOURCE CORP (NY) 12008EYD2 Feb 2026 1,000,000 — $1.0M -2.4% 0.30% DBT
152 MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) 613603YP8 Feb 2026 1,000,000 — $1.0M -1.8% 0.30% DBT
153 NEW YORK ENERGY FINANCE DEVELOPMENT CORP 64947PAA4 Feb 2026 1,000,000 — $1.0M -3.6% 0.30% DBT
154 CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 20774Y6Z5 Feb 2026 1,000,000 — $1.0M -0.6% 0.30% DBT
155 BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) 05786PAA1 Feb 2026 1,000,000 — $1.0M -2.2% 0.29% DBT
156 PHILADELPHIA (PA), CITY OF 717817UD0 Feb 2026 1,000,000 — $1.0M -1.0% 0.29% DBT
157 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 837151XZ7 Feb 2026 1,000,000 — $1.0M -2.4% 0.29% DBT
158 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TEW3 Feb 2026 1,000,000 — $1.0M -2.9% 0.29% DBT
159 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CE0 Feb 2026 1,000,000 -2,225,000 $1.0M -69.4% 0.29% DBT
160 PEFA INC 70556CAB0 Feb 2026 1,000,000 — $1.0M -0.6% 0.29% DBT
161 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YVJ2 Feb 2026 1,000,000 — $1.0M -0.6% 0.29% DBT
162 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 939783Z82 Feb 2026 1,000,000 — $1.0M -0.3% 0.29% DBT
163 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116AL0 Feb 2026 1,000,000 — $1.0M -0.1% 0.29% DBT
164 NEW YORK ST HSG FIN AGY 64987J8D6 Feb 2026 1,000,000 — $1.0M -0.7% 0.29% DBT
165 MARATHON OIL CORP 79020FAY2 Feb 2026 1,000,000 — $999K +0.1% 0.29% DBT
166 CHICAGO (IL), CITY OF 167486S91 Feb 2026 1,000,000 — $982K -3.2% 0.28% DBT
167 WOODBURY MINN CHARTER SCH 979134AY9 Feb 2026 1,000,000 — $965K -1.8% 0.28% DBT
168 LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 550728AF6 Feb 2026 1,000,000 — $945K +0.6% 0.27% DBT
169 WEST ALLIS WEST MILWAUKEE ET AL WIS SCH DIST 951164KC5 Feb 2026 1,000,000 — $930K -3.6% 0.27% DBT
170 OAKLAND UNIV MICH 673588MD8 Feb 2026 850,000 — $927K -3.3% 0.27% DBT
171 NATIONAL FIN AUTH N H 63608TAW0 Feb 2026 900,000 — $900K -0.2% 0.26% DBT
172 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 93978TS59 Feb 2026 910,699 -4,245 $877K -3.5% 0.25% DBT
173 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GV2 Feb 2026 800,000 — $847K -1.1% 0.24% DBT
174 TENNESSEE ENERGY ACQUISITION CORP (TN) 880443BS4 Feb 2026 830,000 — $834K -0.7% 0.24% DBT
175 HOUSTON (TX), CITY OF 44237NMN9 May 2026 750,000 NEW $821K — 0.24% DBT
176 VILLAGE CMNTY DEV DIST NO 15 FLA 92708KAG2 Feb 2026 745,000 -5,000 $754K -2.8% 0.22% DBT
177 PITTSBURGH WATER & SEWER AUTHORITY (PA) 725304D30 Feb 2026 650,000 — $701K -1.3% 0.20% DBT
178 PUBLIC FINANCE AUTHORITY (WI) 74442PK20 Feb 2026 650,000 — $696K -1.7% 0.20% DBT
179 PUBLIC FINANCE AUTHORITY (WI) 74442PJ97 Feb 2026 625,000 — $672K -1.7% 0.19% DBT
180 NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 64542UHS6 Feb 2026 640,000 — $662K -1.3% 0.19% DBT
181 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XNM6 Feb 2026 650,000 — $632K -2.2% 0.18% DBT
182 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 65820YUF1 Feb 2026 560,000 — $607K +0.4% 0.17% DBT
183 NATIONAL FIN AUTH N H 63608TAV2 Feb 2026 950,000 — $605K +3.3% 0.17% DBT
184 RHODE ISLAND ST HEALTH & EDL BLDG CORP 762244NS6 Feb 2026 500,000 — $540K -3.0% 0.16% DBT
185 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65820YSV9 Feb 2026 500,000 — $526K -1.5% 0.15% DBT
186 RENO (NV), CITY OF 759861DM6 Feb 2026 500,000 — $524K -1.3% 0.15% DBT
187 TOBACCO SETTLEMENT AUTHORITY (IA) 888805BY3 Feb 2026 500,000 — $509K -0.7% 0.15% DBT
188 WAYNE CNTY MICH ARPT AUTH 944514T81 Feb 2026 450,000 — $503K -3.1% 0.14% DBT
189 WAYNE CNTY MICH ARPT AUTH 944514T73 Feb 2026 350,000 — $392K -3.3% 0.11% DBT
190 HAMILTON (OH), COUNTY OF 40727RCZ9 Feb 2026 350,000 — $380K -2.1% 0.11% DBT
191 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080TAZ5 May 2026 265,000 NEW $271K — 0.08% DBT
192 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FXB5 Feb 2026 230,000 — $233K -0.9% 0.07% DBT
193 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XF78 Feb 2026 180,000 — $183K -1.3% 0.05% DBT
194 PHILADELPHIA SCHOOL DISTRICT (THE) (PA) 717883UD2 Feb 2026 10,000 — $10K -0.8% 0.00% DBT
✕ PUBLIC FIN AUTH WIS 74444YAU8 — 4,500,000 SOLD $4.5M — — —
✕ PHILADELPHIA PA 717813YU7 — 3,080,000 SOLD $3.5M — — —
✕ GREAT LAKES WTR AUTH MICH 39081JHV3 — 2,240,000 SOLD $2.7M — — —
✕ DELTA AIR LINES INC 650116CX2 — 2,500,000 SOLD $2.6M — — —
✕ PHILADELPHIA PA SCH DIST 717883UE0 — 2,490,000 SOLD $2.5M — — —
✕ NEW YORK ST DORM AUTH 64985SNR0 — 1,625,000 SOLD $1.6M — — —
✕ KENTUCKY INC KY PUB ENERGY AUTH 74440DCZ5 — 1,500,000 SOLD $1.5M — — —
✕ TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638QPH6 — 1,400,000 SOLD $1.4M — — —
✕ JEFFERSON CNTY ALA 472682ZH9 — 1,000,000 SOLD $1.1M — — —
✕ CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080SMG6 — 1,000,000 SOLD $1.0M — — —