Holdings (Monthly)
Guide ↗
BNY Mellon High Yield Municipal Bond Fund
· Bny Mellon Municipal Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | 649451GG0 | Feb 2026 | 10,815,000 | — | $5.2M | +0.7% | 2.95% | DBT |
| 2 | PUERTO RICO, COMMONWEALTH OF | 74514L3P0 | Feb 2026 | 4,316,303 | +4,000,000 | $3.8M | +1240.5% | 2.17% | DBT |
| 3 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65821DYG0 | Feb 2026 | 4,000,000 | — | $3.4M | -0.6% | 1.91% | DBT |
| 4 | WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) | 93976AEL2 | Feb 2026 | 4,000,000 | — | $3.3M | -2.2% | 1.89% | DBT |
| 5 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCT8 | Feb 2026 | 3,000,000 | — | $3.2M | -1.7% | 1.82% | DBT |
| 6 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | Feb 2026 | 3,850,000 | — | $3.1M | -3.3% | 1.74% | DBT |
| 7 | DOMINION WATER AND SANITATION DISTRICT (CO) | 25755AAE1 | Feb 2026 | 2,750,000 | — | $2.8M | +0.3% | 1.60% | DBT |
| 8 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AZX8 | Feb 2026 | 3,000,000 | — | $2.7M | -1.3% | 1.55% | DBT |
| 9 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAB1 | Feb 2026 | 2,650,000 | — | $2.7M | +0.4% | 1.54% | DBT |
| 10 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKA1 | Feb 2026 | 2,200,000 | — | $2.5M | -0.9% | 1.39% | DBT |
| 11 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VG99 | Feb 2026 | 2,400,000 | — | $2.4M | -0.5% | 1.36% | DBT |
| 12 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NCV7 | Feb 2026 | 2,250,000 | — | $2.3M | -1.0% | 1.30% | DBT |
| 13 | DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (MI) | 251135HU6 | Feb 2026 | 2,220,000 | — | $2.3M | -1.0% | 1.30% | DBT |
| 14 | SAINT LOUIS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | 85236BAC6 | Feb 2026 | 2,500,000 | — | $2.1M | -2.8% | 1.22% | DBT |
| 15 | LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 550728AF6 | Feb 2026 | 2,270,000 | — | $2.1M | +0.6% | 1.21% | DBT |
| 16 | UNITED AIRLINES INC | 442349HY5 | Feb 2026 | 2,000,000 | +1,000,000 | $2.1M | +94.2% | 1.21% | DBT |
| 17 | NORTHERN TOB SECURITIZATION CORP | 66585VBY0 | Feb 2026 | 2,500,000 | — | $2.1M | +0.8% | 1.21% | DBT |
| 18 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP | 882667BX5 | Feb 2026 | 2,000,000 | — | $2.1M | -0.4% | 1.17% | DBT |
| 19 | CALIFORNIA MUN FIN AUTH | 13049YFZ9 | Feb 2026 | 2,000,000 | — | $2.0M | -1.8% | 1.16% | DBT |
| 20 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505TJ5 | Feb 2026 | 2,000,000 | — | $2.0M | +0.3% | 1.14% | DBT |
| 21 | PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.13% | DBT |
| 22 | PUERTO RICO SALES TAX FINANCING CORP | 74529JPX7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 1.12% | DBT |
| 23 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQF5 | Feb 2026 | 2,531,000 | -1,500,000 | $2.0M | -37.1% | 1.12% | DBT |
| 24 | SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 81669TAD0 | Feb 2026 | 2,000,000 | — | $1.9M | -3.3% | 1.06% | DBT |
| 25 | COLUMBIA (DC), DISTRICT OF | 25483VSG0 | Feb 2026 | 2,000,000 | — | $1.9M | -0.7% | 1.05% | DBT |
| 26 | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 626207X33 | Feb 2026 | 1,850,000 | — | $1.8M | +0.0% | 1.04% | DBT |
| 27 | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAA1 | Feb 2026 | 1,750,000 | — | $1.8M | -2.2% | 1.02% | DBT |
| 28 | FLORIDA DEVELOPMENT FINANCE CORP (FL) | 340618DR5 | May 2026 | 1,800,000 | NEW | $1.8M | — | 1.01% | DBT |
| 29 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978TS59 | Feb 2026 | 1,821,398 | -8,490 | $1.8M | -3.5% | 0.99% | DBT |
| 30 | HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH | 42980KAA9 | Feb 2026 | 1,715,000 | — | $1.7M | +0.4% | 0.98% | DBT |
| 31 | PUBLIC FINANCE AUTHORITY (WI) | 74439YDQ1 | Feb 2026 | 1,850,000 | — | $1.7M | -2.6% | 0.98% | DBT |
| 32 | TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 87972MBS0 | Feb 2026 | 2,000,000 | — | $1.7M | -2.3% | 0.98% | DBT |
| 33 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | 95737TET9 | Feb 2026 | 1,700,000 | — | $1.7M | -0.6% | 0.94% | DBT |
| 34 | PUBLIC FINANCE AUTHORITY (WI) | 74442PZV0 | Feb 2026 | 1,750,000 | — | $1.7M | -0.5% | 0.94% | DBT |
| 35 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783TJ5 | Feb 2026 | 1,680,000 | — | $1.6M | +0.5% | 0.93% | DBT |
| 36 | RAMPART RANGE METROPOLITAN DISTRICT N.5 (CO) | 75157WAC6 | Feb 2026 | 2,000,000 | — | $1.6M | -0.3% | 0.92% | DBT |
| 37 | UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH | 91735EAA8 | May 2026 | 1,550,000 | NEW | $1.6M | — | 0.91% | DBT |
| 38 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JJ6 | Feb 2026 | 1,500,000 | — | $1.6M | -1.2% | 0.91% | DBT |
| 39 | LOWELL COLLEGIATE CHARTER SCHOOL (MA) | 547649AC7 | Feb 2026 | 1,650,000 | — | $1.6M | -0.6% | 0.91% | DBT |
| 40 | GREATER ORLANDO AVIATION AUTHORITY (FL) | 39227AAA0 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.90% | DBT |
| 41 | BUILD NYC RESOURCE CORP (NY) | 12008EYD2 | Feb 2026 | 1,500,000 | — | $1.6M | -2.4% | 0.88% | DBT |
| 42 | ILLINOIS FINANCE AUTHORITY (IL) | 45203PAC8 | Feb 2026 | 1,500,000 | — | $1.6M | -1.5% | 0.88% | DBT |
| 43 | STAMFORD CONN HSG AUTH | 852640AJ0 | Feb 2026 | 1,450,000 | — | $1.5M | +1.3% | 0.87% | DBT |
| 44 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BHZ0 | Feb 2026 | 1,675,000 | — | $1.5M | -0.8% | 0.87% | DBT |
| 45 | LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) | 546399SZ0 | Feb 2026 | 1,480,000 | — | $1.5M | -0.6% | 0.87% | DBT |
| 46 | RENO (NV), CITY OF | 759861EK9 | Feb 2026 | 13,000,000 | — | $1.5M | +1.5% | 0.87% | DBT |
| 47 | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI | 41154VAK5 | Feb 2026 | 1,500,000 | — | $1.5M | -0.7% | 0.86% | DBT |
| 48 | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 67884XCN5 | Feb 2026 | 1,500,000 | — | $1.5M | +0.0% | 0.85% | DBT |
| 49 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20775DTU6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.85% | DBT |
| 50 | COLORADO EDL & CULTURAL FACS AUTH | 19645UXU3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.84% | DBT |
| 51 | SAN ANTONIO TEX EDUCATION FACILITIES CORP | 796247DK7 | Feb 2026 | 1,750,000 | — | $1.4M | +0.4% | 0.82% | DBT |
| 52 | BUILD NYC RESOURCE CORP (NY) | 12008EWW2 | May 2026 | 1,500,000 | NEW | $1.4M | — | 0.81% | DBT |
| 53 | BUILD NYC RESOURCE CORP N Y | 12008EXS0 | Feb 2026 | 1,400,000 | — | $1.4M | -0.2% | 0.80% | DBT |
| 54 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505YB6 | Feb 2026 | 1,500,000 | — | $1.4M | -1.0% | 0.79% | DBT |
| 55 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NEZ3 | Feb 2026 | 1,505,000 | -300,000 | $1.4M | -16.0% | 0.77% | DBT |
| 56 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BLS1 | Feb 2026 | 1,600,000 | — | $1.3M | -0.5% | 0.75% | DBT |
| 57 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762323BD4 | Feb 2026 | 1,175,000 | — | $1.3M | -1.5% | 0.71% | DBT |
| 58 | LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 51434NAS7 | Feb 2026 | 1,500,000 | — | $1.2M | -1.8% | 0.70% | DBT |
| 59 | PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | Feb 2026 | 1,223,696 | +1,000,000 | $1.2M | +439.6% | 0.69% | DBT |
| 60 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712D4C7 | Feb 2026 | 1,250,000 | — | $1.2M | +0.6% | 0.68% | DBT |
| 61 | PUBLIC FINANCE AUTHORITY (WI) | 74448GAA7 | Feb 2026 | 1,156,929 | -24,347 | $1.2M | -2.3% | 0.68% | DBT |
| 62 | CENTERVILLE (OH), CITY OF | 152241AZ8 | Feb 2026 | 1,200,000 | — | $1.2M | -0.4% | 0.66% | DBT |
| 63 | PUBLIC FINANCE AUTHORITY (WI) | 74448UAC2 | Feb 2026 | 1,000,000 | — | $1.1M | -0.2% | 0.63% | DBT |
| 64 | JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX) | 73360CAN4 | Feb 2026 | 1,750,000 | — | $1.1M | -7.9% | 0.63% | DBT |
| 65 | SAINT JAMES (LA), PARISH OF | 790103AU9 | Feb 2026 | 1,000,000 | — | $1.1M | -1.3% | 0.62% | DBT |
| 66 | ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) | 041807JW9 | Feb 2026 | 1,220,000 | — | $1.1M | -1.6% | 0.62% | DBT |
| 67 | ILLINOIS FINANCE AUTHORITY (IL) | 45204EVC9 | Feb 2026 | 1,075,000 | — | $1.1M | -0.8% | 0.61% | DBT |
| 68 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542UFM1 | Feb 2026 | 1,250,000 | — | $1.1M | -0.6% | 0.61% | DBT |
| 69 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) | 95648VBV0 | Feb 2026 | 1,040,000 | — | $1.1M | -0.4% | 0.60% | DBT |
| 70 | DISTRICT COLUMBIA | 25483VE91 | Feb 2026 | 1,000,000 | — | $1.1M | -1.0% | 0.60% | DBT |
| 71 | PUBLIC FINANCE AUTHORITY (WI) | 74443DLU3 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 0.60% | DBT |
| 72 | POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH | 73058EAB3 | Feb 2026 | 1,000,000 | — | $1.0M | +0.0% | 0.59% | DBT |
| 73 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783TK2 | Feb 2026 | 1,120,000 | — | $1.0M | +0.2% | 0.59% | DBT |
| 74 | FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) | 34077EAB2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.8% | 0.59% | DBT |
| 75 | MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155CA6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.58% | DBT |
| 76 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13081LAD0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.58% | DBT |
| 77 | CALIFORNIA MUN FIN AUTH | 13050WAJ0 | Feb 2026 | 1,000,000 | — | $1.0M | -1.6% | 0.58% | DBT |
| 78 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TEW3 | Feb 2026 | 1,000,000 | — | $1.0M | -2.9% | 0.58% | DBT |
| 79 | TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | 899530AY5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.57% | DBT |
| 80 | PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH | 72302PAA6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.57% | DBT |
| 81 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505UZ7 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.57% | DBT |
| 82 | DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO) | 249197BB9 | Feb 2026 | 1,000,000 | — | $1.0M | -0.1% | 0.57% | DBT |
| 83 | MICHIGAN TOBBACCO SETTLEMENT FINANCE AUTHORITY (MI) | 594751AM1 | Feb 2026 | 56,880,000 | — | $1.0M | -24.5% | 0.57% | DBT |
| 84 | WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783Z82 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.57% | DBT |
| 85 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60635HU72 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.57% | DBT |
| 86 | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) | 70917SMQ3 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.57% | DBT |
| 87 | LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 50376FAC1 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 0.57% | DBT |
| 88 | PUBLIC FIN AUTH WIS | 74442PS97 | Feb 2026 | 1,000,000 | — | $1.0M | +0.3% | 0.57% | DBT |
| 89 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 514045S61 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.57% | DBT |
| 90 | PUBLIC FIN AUTH WIS | 74443DNA5 | Feb 2026 | 950,000 | — | $992K | -3.0% | 0.56% | DBT |
| 91 | NATIONAL FINANCE AUTHORITY (NH) | 63608SAL6 | Feb 2026 | 1,000,000 | — | $942K | -2.6% | 0.53% | DBT |
| 92 | CUYAHOGA (OH), COUNTY OF | 2322655T1 | Feb 2026 | 1,000,000 | — | $942K | +1.7% | 0.53% | DBT |
| 93 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NEP8 | Feb 2026 | 1,000,000 | — | $925K | -2.6% | 0.52% | DBT |
| 94 | WOODBURY MINN CHARTER SCH | 979134BA0 | Feb 2026 | 1,000,000 | — | $920K | -2.7% | 0.52% | DBT |
| 95 | PUBLIC FINANCE AUTHORITY (WI) | 74442EMS6 | Feb 2026 | 1,000,000 | — | $910K | -1.9% | 0.52% | DBT |
| 96 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BKM5 | Feb 2026 | 1,000,000 | — | $908K | -1.4% | 0.51% | DBT |
| 97 | NATIONAL FIN AUTH N H | 63608TAW0 | Feb 2026 | 900,000 | — | $900K | -0.2% | 0.51% | DBT |
| 98 | SIERRA VISTA ARIZ INDL DEV AUTH | 82652UAW2 | Feb 2026 | 1,000,000 | — | $873K | -0.9% | 0.49% | DBT |
| 99 | SALEM HOSPITAL FACILITY AUTHORITY (OR) | 794458GK9 | Feb 2026 | 1,000,000 | — | $869K | -0.2% | 0.49% | DBT |
| 100 | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | 179027WQ6 | Feb 2026 | 860,000 | -540,000 | $844K | -38.4% | 0.48% | DBT |
| 101 | NORTH LAS VEGAS (NV), CITY OF | 66041HGZ1 | Feb 2026 | 880,000 | — | $842K | +1.3% | 0.48% | DBT |
| 102 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A7E4 | May 2026 | 1,500,000 | NEW | $840K | — | 0.48% | DBT |
| 103 | ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 79041LAP3 | Feb 2026 | 1,000,000 | — | $827K | -1.7% | 0.47% | DBT |
| 104 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 645912FW1 | Feb 2026 | 825,000 | — | $825K | -0.1% | 0.47% | DBT |
| 105 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZL3 | Feb 2026 | 750,000 | — | $790K | -0.8% | 0.45% | DBT |
| 106 | PUBLIC FINANCE AUTHORITY (WI) | 74442PQ81 | Feb 2026 | 2,500,000 | — | $786K | -0.3% | 0.45% | DBT |
| 107 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052ABH8 | Feb 2026 | 775,019 | -4,853 | $774K | -2.8% | 0.44% | DBT |
| 108 | VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | 9277816F6 | Feb 2026 | 1,000,000 | — | $769K | +0.9% | 0.44% | DBT |
| 109 | BUILD NYC RESOURCE CORP N Y | 12008EXR2 | May 2026 | 750,000 | NEW | $757K | — | 0.43% | DBT |
| 110 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT) | 59561UAF7 | Feb 2026 | 725,000 | — | $740K | +0.3% | 0.42% | DBT |
| 111 | CHICAGO (IL), CITY OF | 167486ZY8 | Feb 2026 | 700,000 | — | $706K | -0.6% | 0.40% | DBT |
| 112 | NEW JERSEY ECONOMIC DEV AUTH | 64578TAB0 | Feb 2026 | 625,000 | — | $662K | +0.9% | 0.38% | DBT |
| 113 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56681NEN3 | Feb 2026 | 700,000 | — | $661K | -2.4% | 0.37% | DBT |
| 114 | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 16559WAC4 | Feb 2026 | 640,000 | -101,000 | $641K | -13.7% | 0.36% | DBT |
| 115 | PUBLIC FINANCE AUTHORITY (WI) | 74443UAZ6 | Feb 2026 | 625,000 | — | $629K | -0.6% | 0.36% | DBT |
| 116 | SAINT LOUIS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | 85233LAG8 | Feb 2026 | 620,000 | -95,000 | $617K | -13.7% | 0.35% | DBT |
| 117 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244PC9 | Feb 2026 | 600,000 | — | $612K | -0.9% | 0.35% | DBT |
| 118 | DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH | 26114MAA7 | May 2026 | 600,000 | NEW | $610K | — | 0.35% | DBT |
| 119 | DETROIT (MI), CITY OF | 2510936E5 | Feb 2026 | 500,000 | — | $557K | -1.4% | 0.32% | DBT |
| 120 | FLORIDA LOC GOVT FIN COMMN | 34077UAG5 | Feb 2026 | 500,000 | — | $541K | +0.5% | 0.31% | DBT |
| 121 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YVK9 | Feb 2026 | 500,000 | — | $536K | -2.3% | 0.30% | DBT |
| 122 | MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAB7 | Feb 2026 | 550,000 | — | $519K | -1.6% | 0.29% | DBT |
| 123 | CSU STRATA (CO) | 22945UAC9 | Feb 2026 | 500,000 | — | $509K | -1.0% | 0.29% | DBT |
| 124 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505XC5 | Feb 2026 | 500,000 | — | $508K | -1.0% | 0.29% | DBT |
| 125 | PUBLIC FIN AUTH WIS | 74442ENX4 | May 2026 | 500,000 | NEW | $506K | — | 0.29% | DBT |
| 126 | ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 79041LAN8 | Feb 2026 | 500,000 | — | $452K | -2.6% | 0.26% | DBT |
| 127 | NATIONAL FIN AUTH N H | 63608TAV2 | Feb 2026 | 700,000 | — | $446K | +3.3% | 0.25% | DBT |
| 128 | NORTH LAS VEGAS (NV), CITY OF | 66041HGY4 | Feb 2026 | 430,000 | — | $431K | +0.0% | 0.24% | DBT |
| 129 | VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | 9277817M0 | Feb 2026 | 500,000 | — | $385K | +0.9% | 0.22% | DBT |
| 130 | CANYONS MET DIST NO 5 COLO | 139071AT1 | Feb 2026 | 350,000 | — | $382K | -2.8% | 0.22% | DBT |
| 131 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 65820YUN4 | Feb 2026 | 360,000 | — | $368K | +0.4% | 0.21% | DBT |
| 132 | PUERTO RICO, COMMONWEALTH OF | 74514L3J4 | Feb 2026 | 305,783 | — | $331K | -2.5% | 0.19% | DBT |
| 133 | VAUXMONT METROPOLITAN DISTRICT (CO) | 92242SAN3 | Feb 2026 | 375,000 | — | $328K | +1.0% | 0.19% | DBT |
| 134 | PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | Feb 2026 | 289,963 | — | $291K | -2.1% | 0.16% | DBT |
| 135 | PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | Feb 2026 | 304,141 | — | $290K | -1.8% | 0.16% | DBT |
| 136 | PUERTO RICO, COMMONWEALTH OF | 74514L3R6 | Feb 2026 | 373,154 | — | $272K | -1.4% | 0.15% | DBT |
| 137 | PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | Feb 2026 | 260,638 | — | $260K | -1.9% | 0.15% | DBT |
| 138 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAG0 | May 2026 | 225,000 | NEW | $234K | — | 0.13% | DBT |
| 139 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VJE9 | Feb 2026 | 140,000 | — | $106K | -0.2% | 0.06% | DBT |
| 140 | INDIANA FINANCE AUTHORITY (IN) | 45470DAA5 | Feb 2026 | 3,325,000 | — | $332 | -99.8% | 0.00% | DBT |
| 141 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 040523AF9 | Feb 2026 | 2,725,000 | — | $272 | -99.6% | 0.00% | DBT |
| 142 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 040523AL6 | Feb 2026 | 1,000,000 | — | $100 | -99.6% | 0.00% | DBT |
| ✕ | VIRGINIA SMALL BUSINESS FING AUTH | 928104PX0 | — | 4,500,000 | SOLD | $4.0M | — | — | — |
| ✕ | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592643DF4 | — | 4,090,000 | SOLD | $3.7M | — | — | — |
| ✕ | GA BRKDEV 4 07/01/2044 | 113073AW0 | — | 3,180,000 | SOLD | $3.4M | — | — | — |
| ✕ | GREATER ORLANDO AVIATION AUTH ORLANDO FLA | 3922742H8 | — | 2,280,000 | SOLD | $2.1M | — | — | — |
| ✕ | GLENDALE ARIZ INDL DEV AUTH | 378287AX4 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | BLACK BELT ENERGY GAS DIST ALA | 09182TEN3 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | LA PAZ CNTY ARIZ INDL DEV AUTH | 50376FAS6 | — | 1,125,000 | SOLD | $1.1M | — | — | — |
| ✕ | FLORIDA DEV FIN CORP | 340618DV6 | — | 1,085,000 | SOLD | $1.1M | — | — | — |
| ✕ | PINELLAS CNTY FLA INDL DEV AUTH | 72316VAT6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CHICAGO ILL | 167486T25 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | NORTHERN ILL UNIV | 665245ZN9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CHICAGO ILL BRD ED | 167505WB8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |