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Holdings (Monthly) Guide ↗

DWS Strategic High Yield Tax-Free Fund

· Deutsche Dws Municipal Trust
Monthly Holdings $426M AUM 278 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 5 New 9 Added 21 Reduced 18 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 M-S-R Energy Authority 55374SAE0 Feb 2026 5,750,000 — $6.9M -3.0% 1.68% DBT
2 Florida Development Finance Corp 34061WBW3 Feb 2026 9,000,000 — $6.6M -3.0% 1.60% DBT
3 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 Feb 2026 6,800,000 — $6.6M -1.2% 1.59% DBT
4 Idaho Health Facilities Authority 451295ZZ5 Feb 2026 6,100,000 +4,350,000 $6.1M +248.6% 1.48% DBT
5 City of New York NY 64966SPR1 Feb 2026 5,200,000 — $5.6M -1.1% 1.36% DBT
6 State of California 13063ELM6 Feb 2026 5,000,000 — $5.4M -1.2% 1.30% DBT
7 New York City Transitional Finance Authority 64972JTS7 Feb 2026 5,000,000 — $5.3M -1.2% 1.29% DBT
8 Public Finance Authority 74443DGE5 Feb 2026 5,835,000 -165,000 $5.2M -5.8% 1.26% DBT
9 Public Finance Authority 74447DAG2 Feb 2026 5,000,000 — $5.1M -0.8% 1.24% DBT
10 Aurora Highlands Community Authority Board 05164HAV5 Feb 2026 5,000,000 — $5.0M +1.6% 1.20% DBT
11 Arizona Industrial Development Authority 04052TDM4 Feb 2026 4,570,000 — $4.7M +1.6% 1.15% DBT
12 California Statewide Communities Development Authority 13080SEX8 Feb 2026 4,615,000 — $4.6M -0.1% 1.12% DBT
13 California Municipal Finance Authority 13048VQ35 Feb 2026 4,180,000 — $4.4M -1.4% 1.07% DBT
14 Public Authority for Colorado Energy 744387AC5 Feb 2026 4,160,000 — $4.3M -1.5% 1.05% DBT
15 Iowa Higher Education Loan Authority 4624607N0 Feb 2026 5,210,000 — $4.3M -1.3% 1.05% DBT
16 Virginia Small Business Financing Authority 928104NX2 Feb 2026 4,400,000 — $4.3M -3.3% 1.04% DBT
17 Wisconsin Health & Educational Facilities Authority 97671VAJ4 Feb 2026 4,150,000 — $4.1M -0.0% 1.01% DBT
18 Massachusetts Development Finance Agency 57563WAC2 Feb 2026 4,000,000 — $4.1M +1.9% 0.99% DBT
19 New York City Housing Development Corp 64972EHH5 Feb 2026 4,340,000 — $4.0M -2.8% 0.97% DBT
20 CSCDA Community Improvement Authority 126292AL5 Feb 2026 4,485,000 — $3.8M -4.5% 0.91% DBT
21 State of Illinois 452152U58 Feb 2026 3,610,000 — $3.7M -0.3% 0.88% DBT
22 Indiana Finance Authority 45506DM28 Feb 2026 3,660,000 — $3.6M -0.4% 0.88% DBT
23 Utah Charter School Finance Authority 91754TUX9 Feb 2026 3,990,000 — $3.6M -0.5% 0.88% DBT
24 Dallas Fort Worth International Airport 23503CGF8 Feb 2026 3,375,000 — $3.6M -2.1% 0.87% DBT
25 Maryland Economic Development Corp 57420VTH6 Feb 2026 3,500,000 — $3.5M -0.9% 0.86% DBT
26 Kansas City Land Clearance Redevelopment Authority 48504MAF8 Feb 2026 3,750,000 — $3.5M +0.4% 0.86% DBT
27 Seminole County Industrial Development Authority 81669TAC2 Feb 2026 3,800,000 — $3.5M -2.2% 0.85% DBT
28 River Islands Public Financing Authority 76827QEN9 Feb 2026 3,825,000 — $3.3M -0.8% 0.81% DBT
29 George L Smith II Congress Center Authority 37255MAF2 Feb 2026 3,365,000 — $3.3M +0.2% 0.79% DBT
30 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041YV3 Feb 2026 4,000,000 — $3.2M -1.3% 0.77% DBT
31 Public Finance Authority 74448UAD0 Feb 2026 3,000,000 — $3.1M -0.9% 0.75% DBT
32 Newark Higher Education Finance Corp 650348AR6 Feb 2026 3,715,000 — $3.1M -0.7% 0.75% DBT
33 Washington State Convention Center Public Facilities District 93976AFD9 Feb 2026 4,120,000 — $3.1M -1.5% 0.75% DBT
34 New Hope Cultural Education Facilities Finance Corp 64542QBP7 Feb 2026 3,550,000 — $3.1M -0.4% 0.74% DBT
35 Rhode Island Health and Educational Building Corp 762244NY3 Feb 2026 3,000,000 — $3.0M -0.4% 0.73% DBT
36 City of Jacksonville FL 46936RAD4 Feb 2026 3,250,000 — $3.0M +3.9% 0.72% DBT
37 New Jersey Economic Development Authority 64577B7A6 Feb 2026 3,795,000 — $3.0M -0.5% 0.72% DBT
38 City Of South Miami Health Facilities Authority Inc 838810EC9 Feb 2026 3,000,000 — $3.0M -1.5% 0.72% DBT
39 Massachusetts Development Finance Agency 57584X4P3 Feb 2026 3,000,000 — $2.9M -1.4% 0.70% DBT
40 Orange County Health Facilities Authority 68450LJQ9 Feb 2026 2,665,000 — $2.8M -0.8% 0.67% DBT
41 Public Finance Authority 74446GAC5 Feb 2026 3,665,000 — $2.7M -0.5% 0.65% DBT
42 Minnesota Housing Finance Agency 60416TVY1 Feb 2026 2,575,000 -150,000 $2.7M -6.6% 0.65% DBT
43 Illinois Housing Development Authority 45203MHX2 Feb 2026 2,550,000 -140,000 $2.7M -5.9% 0.65% DBT
44 Charlotte County Industrial Development Authority/FL 16080TAL9 Feb 2026 2,550,000 — $2.6M -0.9% 0.64% DBT
45 Commonwealth of Puerto Rico 74514L3R6 Feb 2026 3,602,431 — $2.6M -1.4% 0.64% DBT
46 Chattanooga Health Educational & Housing Facility Board 162409AN6 Feb 2026 2,500,000 — $2.6M -0.4% 0.63% DBT
47 Mida Mountain Village Public Infrastructure District 59561UAG5 Feb 2026 2,500,000 — $2.5M +0.5% 0.61% DBT
48 Public Finance Authority 74442PTF2 Feb 2026 3,000,000 — $2.5M -1.1% 0.61% DBT
49 Marquis Community Development Authority of York County Virginia 57161CAD0 Feb 2026 7,416,000 — $2.5M -2.9% 0.61% DBT
50 Village Community Development District No 14 92708JAE0 Feb 2026 2,475,000 -35,000 $2.5M -1.9% 0.61% DBT
51 City of Houston TX Airport System Revenue 442349HZ2 Feb 2026 2,340,000 — $2.5M -2.9% 0.60% DBT
52 Monroe County Industrial Development Corp/NY 61075TUH9 Feb 2026 2,750,000 — $2.5M +0.5% 0.60% DBT
53 Chicago O'Hare International Airport 1675934S8 Feb 2026 2,330,000 — $2.4M -1.4% 0.58% DBT
54 Rhode Island Student Loan Authority 762323DD2 Feb 2026 2,395,000 -285,000 $2.4M -11.8% 0.57% DBT
55 Virginia Small Business Financing Authority 928104PS1 Feb 2026 2,340,000 — $2.3M -1.5% 0.56% DBT
56 Point Phase 1 Public Infrastructure District No 1 73058EAC1 Feb 2026 2,165,000 — $2.3M -0.2% 0.55% DBT
57 Indianapolis Local Public Improvement Bond Bank 45528U7L9 Feb 2026 2,000,000 — $2.2M -1.0% 0.53% DBT
58 New Mexico Mortgage Finance Authority 647201HA3 Feb 2026 2,460,000 — $2.2M -3.2% 0.52% DBT
59 River Islands Public Financing Authority 76827QEP4 Feb 2026 2,630,000 — $2.1M -0.3% 0.52% DBT
60 Iowa Finance Authority 46247SFX7 Feb 2026 2,085,000 — $2.1M -2.6% 0.51% DBT
61 New York Transportation Development Corp 650116HA7 Feb 2026 2,085,000 — $2.1M +0.1% 0.51% DBT
62 Maricopa County Industrial Development Authority 56681NJD0 Feb 2026 2,000,000 — $2.1M -3.1% 0.51% DBT
63 Maryland Health & Higher Educational Facilities Authority 57421CHU1 Feb 2026 2,000,000 — $2.1M -0.8% 0.51% DBT
64 Westchester County Local Development Corp 95737TGC4 Feb 2026 2,000,000 — $2.1M +0.6% 0.50% DBT
65 Capital Trust Agency Inc 14054CFK0 Feb 2026 2,000,000 — $2.1M -0.4% 0.50% DBT
66 Louisiana Public Facilities Authority 546399SZ0 Feb 2026 2,000,000 — $2.1M -0.6% 0.50% DBT
67 Black Desert Public Infrastructure District 09204TAA9 Feb 2026 2,000,000 — $2.0M +0.7% 0.49% DBT
68 City of Reno NV 759861EJ2 Feb 2026 12,500,000 — $2.0M +2.1% 0.49% DBT
69 Idaho Health Facilities Authority 451295H28 Feb 2026 1,945,000 — $2.0M -2.1% 0.49% DBT
70 New York Transportation Development Corp 650116HM1 Feb 2026 2,000,000 — $2.0M -0.9% 0.49% DBT
71 Sterling Ranch Community Authority Board 85950NAY6 Feb 2026 2,000,000 — $2.0M +0.0% 0.49% DBT
72 Wisconsin Health & Educational Facilities Authority 97671VCU7 Feb 2026 1,910,000 — $2.0M -0.5% 0.49% DBT
73 Pennsylvania Higher Education Assistance Agency 70878CBH7 Feb 2026 2,051,000 -350,000 $2.0M -17.2% 0.49% DBT
74 Commonwealth of Puerto Rico 74514L3N5 Feb 2026 2,098,773 — $2.0M -1.8% 0.48% DBT
75 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Feb 2026 2,500,000 +1,000,000 $2.0M +61.1% 0.48% DBT
76 Buffalo & Erie County Industrial Land Development Corp 11943KEB4 Feb 2026 2,500,000 — $2.0M -0.3% 0.48% DBT
77 Commonwealth of Puerto Rico 74514L3M7 Feb 2026 2,007,160 — $2.0M -1.4% 0.48% DBT
78 Rhode Island Student Loan Authority 762323DT7 Feb 2026 1,945,000 -125,000 $2.0M -6.4% 0.48% DBT
79 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2026 2,000,000 — $2.0M +0.7% 0.48% DBT
80 Florida Development Finance Corp 340618DT1 Feb 2026 2,750,000 — $2.0M -4.7% 0.47% DBT
81 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UE9 Feb 2026 2,000,000 — $1.9M -1.1% 0.47% DBT
82 Capital Projects Finance Authority/FL 14043HAE2 Feb 2026 1,835,000 — $1.9M +0.1% 0.46% DBT
83 Public Finance Authority 74442ECB4 Feb 2026 2,000,000 — $1.9M -1.7% 0.46% DBT
84 Mida Mountain Village Public Infrastructure District 59561UAD2 Feb 2026 1,810,000 — $1.9M -0.0% 0.45% DBT
85 St Vrain Lakes Metropolitan District No 4 85237KAA9 Feb 2026 2,500,000 — $1.9M +1.3% 0.45% DBT
86 Massachusetts Development Finance Agency 57585BCX4 Feb 2026 2,000,000 — $1.9M -0.7% 0.45% DBT
87 Vermont Educational & Health Buildings Financing Agency 924166LH2 Feb 2026 2,000,000 — $1.8M -2.1% 0.44% DBT
88 Wisconsin Health & Educational Facilities Authority 97671VBH7 Feb 2026 1,910,000 — $1.8M +2.8% 0.43% DBT
89 County of Lake FL 50825CAD3 Feb 2026 2,070,000 — $1.8M -0.9% 0.43% DBT
90 Capital Trust Agency Inc 14054CBB4 Feb 2026 1,840,000 — $1.7M -0.5% 0.42% DBT
91 California Public Finance Authority 13057GBB4 May 2026 1,700,000 NEW $1.7M — 0.41% DBT
92 New York Counties Tobacco Trust IV 62947YAK7 Feb 2026 35,000,000 — $1.7M -0.4% 0.41% DBT
93 Wisconsin Health & Educational Facilities Authority 97671VBJ3 Feb 2026 1,875,000 — $1.7M +2.9% 0.41% DBT
94 State of Nevada Department of Business & Industry 25457VBV7 Feb 2026 3,005,000 — $1.7M +3.7% 0.41% DBT
95 South Carolina Public Service Authority 837151YX1 Feb 2026 1,820,000 — $1.7M -2.0% 0.41% DBT
96 North Range Metropolitan District No 3 66176NAB4 Feb 2026 1,667,000 — $1.7M +0.1% 0.41% DBT
97 Peninsula Town Center Community Development Authority 70718LAH2 Feb 2026 1,650,000 -3,000,000 $1.7M -64.5% 0.40% DBT
98 State of Illinois 4521526L0 Feb 2026 1,535,000 — $1.6M -1.7% 0.40% DBT
99 Downtown Daybreak Public Infrastructure District No 1 26114MAC3 May 2026 1,600,000 NEW $1.6M — 0.40% DBT
100 Florida Higher Educational Facilities Financing Authority 34073TNC7 Feb 2026 1,905,000 — $1.6M -1.8% 0.39% DBT
101 Atlanta Development Authority/The 04780NMY0 Feb 2026 1,750,000 — $1.6M +0.3% 0.39% DBT
102 County of Lincoln SD 53340EAC1 Feb 2026 2,050,000 — $1.6M -4.5% 0.39% DBT
103 Hillsborough County Industrial Development Authority 43233KAW4 Feb 2026 1,500,000 — $1.6M -1.4% 0.39% DBT
104 New York Transportation Development Corp 650116HW9 Feb 2026 1,565,000 — $1.6M -1.0% 0.39% DBT
105 Colorado Educational & Cultural Facilities Authority 19645UTS3 Feb 2026 1,500,000 — $1.6M -0.3% 0.38% DBT
106 Denver Urban Renewal Authority 249301FX5 Feb 2026 1,575,000 — $1.6M -0.3% 0.38% DBT
107 GRAND CANYON UNIVERSITY 38528UAE6 Feb 2026 1,570,000 — $1.6M -1.2% 0.38% DBT
108 Oklahoma Development Finance Authority 67884XCH8 Feb 2026 1,545,000 — $1.5M +0.2% 0.38% DBT
109 State of Illinois 4521526M8 Feb 2026 1,470,000 — $1.5M -0.7% 0.38% DBT
110 Texas Private Activity Bond Surface Transportation Corp 882667BX5 Feb 2026 1,485,000 — $1.5M -0.4% 0.37% DBT
111 Industrial Development Authority of the County of Pima/The 72177MUR6 Feb 2026 2,060,000 — $1.5M -1.5% 0.36% DBT
112 California Municipal Finance Authority 13048VUN6 Feb 2026 1,635,000 — $1.5M -3.4% 0.36% DBT
113 Oklahoma Development Finance Authority 67884XCX3 Feb 2026 1,445,000 — $1.5M +0.3% 0.36% DBT
114 San Antonio Education Facilities Corp 796247DY7 Feb 2026 1,735,000 +1,000,000 $1.5M +134.5% 0.36% DBT
115 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Feb 2026 4,000,000 — $1.5M +1.5% 0.35% DBT
116 Roanoke County Economic Development Authority 76982TAG3 Feb 2026 1,475,000 — $1.5M -0.6% 0.35% DBT
117 New Jersey Higher Education Student Assistance Authority 646080YB1 Feb 2026 1,450,000 — $1.4M -3.4% 0.35% DBT
118 Peninsula Town Center Community Development Authority 70718LAG4 Feb 2026 1,400,000 — $1.4M -0.6% 0.34% DBT
119 Oklahoma Development Finance Authority 67884XCW5 Feb 2026 1,360,000 — $1.4M -1.8% 0.34% DBT
120 Mida Mountain Village Public Infrastructure District 59561UAA8 Feb 2026 1,375,000 — $1.4M +0.4% 0.33% DBT
121 Washington State Convention Center Public Facilities District 93976AEU2 Feb 2026 2,080,000 — $1.4M -2.2% 0.33% DBT
122 New York Transportation Development Corp 650116GP5 Feb 2026 1,290,000 — $1.4M -0.8% 0.33% DBT
123 Golden State Tobacco Securitization Corp 38122ND82 Feb 2026 1,490,000 -285,000 $1.4M -17.4% 0.33% DBT
124 Massachusetts Development Finance Agency 57585BTF5 Feb 2026 1,250,000 — $1.4M +0.4% 0.33% DBT
125 Collier County Educational Facilities Authority 19463TBP0 Feb 2026 1,315,000 — $1.3M -1.9% 0.33% DBT
126 Kentucky Public Energy Authority 74440DFQ2 Feb 2026 1,280,000 -1,500,000 $1.3M -55.6% 0.32% DBT
127 Rampart Range Metropolitan District No 5 75157WAC6 Feb 2026 1,590,000 — $1.3M -0.3% 0.31% DBT
128 Kentucky Economic Development Finance Authority 49126KKE0 Feb 2026 1,275,000 — $1.3M -0.5% 0.31% DBT
129 Arizona Industrial Development Authority 04052BJY1 Feb 2026 1,420,000 — $1.3M -0.6% 0.31% DBT
130 Florida Higher Educational Facilities Financing Authority 34073TKW6 Feb 2026 1,300,000 — $1.3M -0.6% 0.31% DBT
131 Florida Higher Educational Facilities Financing Authority 34073TNB9 Feb 2026 1,395,000 — $1.3M -2.0% 0.31% DBT
132 Commonwealth of Puerto Rico 74514L3K1 Feb 2026 1,255,987 — $1.3M -2.1% 0.30% DBT
133 Charlotte County Industrial Development Authority/FL 16080TAG0 Feb 2026 1,500,000 — $1.2M -1.6% 0.30% DBT
134 Nuveen Quality Municipal Income Fund 67066V101 Feb 2026 102,188 — $1.2M -2.8% 0.30% EC
135 County of Jefferson AL Sewer Revenue 472682ZS5 Feb 2026 1,165,000 — $1.2M -1.5% 0.29% DBT
136 Morongo Band of Mission Indians/The 61773RAB3 Feb 2026 1,145,000 — $1.2M +3.5% 0.29% DBT
137 George L Smith II Congress Center Authority 37255MAC9 Feb 2026 1,420,000 — $1.2M -3.0% 0.29% DBT
138 Capital Projects Finance Authority/FL 14043HAD4 Feb 2026 1,100,000 — $1.2M +0.1% 0.28% DBT
139 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 Feb 2026 4,207,000 — $1.1M +2.1% 0.27% DBT
140 New York Transportation Development Corp 650116FT8 Feb 2026 1,200,000 — $1.1M -4.6% 0.27% DBT
141 Texas Private Activity Bond Surface Transportation Corp 882667AN8 Feb 2026 1,100,000 — $1.1M -0.4% 0.27% DBT
142 Westchester County Local Development Corp 95737TFR2 Feb 2026 1,000,000 — $1.1M -1.2% 0.26% DBT
143 Orange County Industrial Development Agency 684604AS0 Feb 2026 2,125,000 — $1.1M +0.0% 0.26% DBT
144 Military Installation Development Authority 599772AC4 Feb 2026 1,250,000 — $1.1M +1.3% 0.26% DBT
145 Florida Development Finance Corp 340618CX3 Feb 2026 1,150,000 — $1.1M -2.3% 0.26% DBT
146 Washington Health Care Facilities Authority 93978HF75 Feb 2026 1,000,000 — $1.1M -1.2% 0.26% DBT
147 Buffalo & Erie County Industrial Land Development Corp 11943KEA6 Feb 2026 1,200,000 — $1.1M -2.4% 0.25% DBT
148 Sterling Ranch Community Authority Board 85950NAW0 Feb 2026 1,000,000 — $1.0M -0.2% 0.25% DBT
149 New York City Housing Development Corp 64966TGX6 Feb 2026 1,000,000 — $1.0M -1.0% 0.25% DBT
150 Tahoe-Douglas Visitors Authority 873816AR3 Feb 2026 1,000,000 — $1.0M -1.4% 0.25% DBT
151 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643DG2 Feb 2026 1,395,000 — $1.0M +0.0% 0.25% DBT
152 Washington State Housing Finance Commission 939783Z58 Feb 2026 1,000,000 — $1.0M +2.1% 0.25% DBT
153 Tahoe-Douglas Visitors Authority 873816AS1 Feb 2026 1,000,000 — $1.0M -0.4% 0.25% DBT
154 Chicago Board of Education 167505D29 Feb 2026 1,000,000 — $1.0M -0.4% 0.24% DBT
155 Denver Convention Center Hotel Authority 249189DN8 Feb 2026 1,000,000 — $1.0M -0.4% 0.24% DBT
156 Maricopa County Industrial Development Authority 56681NCW5 Feb 2026 1,000,000 — $1.0M -0.4% 0.24% DBT
157 New Jersey Higher Education Student Assistance Authority 646080ZU8 May 2026 1,000,000 NEW $1.0M — 0.24% DBT
158 Pennsylvania Housing Finance Agency 70879QWN9 Feb 2026 925,000 -45,000 $999K -6.3% 0.24% DBT
159 District of Columbia 25483VXQ2 Feb 2026 1,000,000 — $998K -1.6% 0.24% DBT
160 Tahoe-Douglas Visitors Authority 873816AT9 Feb 2026 1,000,000 — $995K -0.8% 0.24% DBT
161 California Public Finance Authority 13057GAY5 Feb 2026 945,000 — $986K +2.0% 0.24% DBT
162 Arizona Industrial Development Authority 04052BAM6 Feb 2026 1,000,000 — $983K -0.5% 0.24% DBT
163 City of Long Beach CA 54243RAF1 Feb 2026 1,000,000 — $961K -1.2% 0.23% DBT
164 Arizona Industrial Development Authority 04052BCS1 Feb 2026 1,035,000 — $959K -0.7% 0.23% DBT
165 Industrial Development Authority of the County of Pima/The 72177MSV0 Feb 2026 1,060,000 — $953K -0.6% 0.23% DBT
166 Arizona Industrial Development Authority 04052BEY6 Feb 2026 1,000,000 — $952K -0.4% 0.23% DBT
167 Public Finance Authority 74444VAH3 Feb 2026 1,000,000 — $937K -1.6% 0.23% DBT
168 New York Transportation Development Corp 650116CW4 Feb 2026 900,000 — $937K -1.2% 0.23% DBT
169 Public Finance Authority 74442ECC2 Feb 2026 1,000,000 — $924K -2.0% 0.22% DBT
170 Metropolitan Nashville Airport Authority/The 592190PH9 Feb 2026 1,000,000 — $902K -0.4% 0.22% DBT
171 City of Chicago IL 167486U72 Feb 2026 840,000 — $884K -0.0% 0.21% DBT
172 South Carolina Public Service Authority 837151A25 Feb 2026 1,000,000 — $877K -1.8% 0.21% DBT
173 Virginia Small Business Financing Authority 928097AB0 Feb 2026 870,000 — $864K -0.6% 0.21% DBT
174 Sierra Vista Industrial Development Authority 82652UAY8 Feb 2026 1,000,000 — $843K -1.2% 0.20% DBT
175 Black Belt Energy Gas District 09182TCR6 Feb 2026 800,000 — $840K -2.1% 0.20% DBT
176 New Jersey Housing & Mortgage Finance Agency 64613AGE6 Feb 2026 810,000 -90,000 $839K -10.8% 0.20% DBT
177 Wyandotte County-Kansas City Unified Government 982707AA9 Feb 2026 835,000 -85,000 $836K -9.4% 0.20% DBT
178 Capital Trust Agency Inc 14054CFL8 Feb 2026 800,000 — $826K -0.4% 0.20% DBT
179 County of Osceola FL Transportation Revenue 688031FH1 Feb 2026 3,400,000 — $822K -2.9% 0.20% DBT
180 New Memphis Arena Public Building Authority 64704CAV0 Feb 2026 750,000 — $785K -2.1% 0.19% DBT
181 Marquis Community Development Authority of York County Virginia 57161CAF5 Feb 2026 2,284,000 — $777K -2.9% 0.19% DBT
182 Florida Development Finance Corp 34061WBX1 Feb 2026 1,100,000 — $769K -3.6% 0.19% DBT
183 Douglas County Hospital Authority No 2 259230KT6 Feb 2026 740,000 — $740K +0.0% 0.18% DBT
184 Capital Trust Authority 14054WBX2 Feb 2026 750,000 — $724K -1.3% 0.18% DBT
185 CSCDA Community Improvement Authority 126292AA9 Feb 2026 750,000 — $718K -1.0% 0.17% DBT
186 Florida Development Finance Corp 340618DQ7 Feb 2026 1,000,000 — $710K -4.7% 0.17% DBT
187 Wisconsin Health & Educational Facilities Authority 97671VCQ6 Feb 2026 700,000 — $706K -0.7% 0.17% DBT
188 Health & Educational Facilities Authority of the State of Missouri 6069014N3 Feb 2026 700,000 +500,000 $700K +250.0% 0.17% DBT
189 Village Community Development District No 15 92708KAE7 Feb 2026 690,000 -10,000 $695K -1.5% 0.17% DBT
190 Philadelphia Authority for Industrial Development 71780CBH2 Feb 2026 875,000 — $688K -1.5% 0.17% DBT
191 Broadway Station Metropolitan District No 3 111571AC9 Feb 2026 2,000,000 — $684K +4.1% 0.17% DBT
192 Guam Government Waterworks Authority 40065FDF8 Feb 2026 655,000 — $666K -0.4% 0.16% DBT
193 Wisconsin Health & Educational Facilities Authority 97671VCP8 Feb 2026 660,000 — $664K -0.6% 0.16% DBT
194 Massachusetts Development Finance Agency 57584YX53 Feb 2026 835,000 — $624K -1.3% 0.15% DBT
195 Industrial Development Authority of the County of Pima/The 72177MSW8 Feb 2026 710,000 — $621K -1.0% 0.15% DBT
196 Indianapolis Local Public Improvement Bond Bank 45528U6X4 Feb 2026 595,000 — $618K -0.9% 0.15% DBT
197 Shelby County Health & Educational Facilities Board 82170LAB1 Feb 2026 615,000 — $600K +0.4% 0.15% DBT
198 New Jersey Higher Education Student Assistance Authority 646080XL0 Feb 2026 605,000 — $592K +0.2% 0.14% DBT
199 Florida Development Finance Corp 34061UJS8 Feb 2026 565,000 +485,000 $565K +595.9% 0.14% DBT
200 Alaska Railroad Corp 01176AAU7 Feb 2026 500,000 — $544K -0.5% 0.13% DBT
201 Public Finance Authority 74446GAB7 Feb 2026 635,000 — $543K -2.5% 0.13% DBT
202 South Carolina Jobs-Economic Development Authority 837032CF6 Feb 2026 500,000 — $530K -0.2% 0.13% DBT
203 Mida Mountain Village Public Infrastructure District 59561UAH3 Feb 2026 500,000 — $516K +1.1% 0.13% DBT
204 Reno-Tahoe Airport Authority 759874CK4 Feb 2026 500,000 — $515K -1.3% 0.12% DBT
205 Rampart Range Metropolitan District No 5 75157WAB8 Feb 2026 560,000 — $514K -1.1% 0.12% DBT
206 Mida Mountain Village Public Infrastructure District 59561UAF7 Feb 2026 500,000 — $510K +0.3% 0.12% DBT
207 Arizona Industrial Development Authority 04052BEZ3 Feb 2026 550,000 — $510K -0.7% 0.12% DBT
208 Palm Beach County Health Facilities Authority 696507VT6 Feb 2026 455,000 — $505K -0.4% 0.12% DBT
209 Iowa Finance Authority 46247SFF6 Feb 2026 455,000 — $504K -0.4% 0.12% DBT
210 Denver Convention Center Hotel Authority 249189DM0 Feb 2026 500,000 — $503K -0.5% 0.12% DBT
211 Florida Development Finance Corp 340618CW5 Feb 2026 500,000 — $500K -0.9% 0.12% DBT
212 New York City Transitional Finance Authority Future Tax Secured Revenue 64971QV26 Feb 2026 500,000 -200,000 $500K -28.6% 0.12% DBT
213 Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 57563CCZ3 Feb 2026 500,000 — $500K +0.0% 0.12% DBT
214 Public Finance Authority 74442EEG1 Feb 2026 520,000 — $486K -0.6% 0.12% DBT
215 Florida Development Finance Corp 34061UJU3 Feb 2026 500,000 +380,000 $463K +308.4% 0.11% DBT
216 Arlington Higher Education Finance Corp 041807JX7 Feb 2026 500,000 — $453K -1.2% 0.11% DBT
217 New Jersey Economic Development Authority 64577XFA9 Feb 2026 400,000 — $451K -3.6% 0.11% DBT
218 Seminole County Industrial Development Authority 81669TAB4 Feb 2026 445,000 — $446K -0.2% 0.11% DBT
219 Denver Health & Hospital Authority 24918EEP1 Feb 2026 415,000 — $442K -1.2% 0.11% DBT
220 State of New Jersey 646039YQ4 Feb 2026 415,000 — $439K -3.0% 0.11% DBT
221 San Antonio Education Facilities Corp 796247DX9 Feb 2026 450,000 — $419K -2.1% 0.10% DBT
222 Reno-Tahoe Airport Authority 759874CL2 Feb 2026 400,000 — $408K -1.2% 0.10% DBT
223 City & County of Denver CO Airport System Revenue 249182VB9 Feb 2026 365,000 — $406K -1.5% 0.10% DBT
224 Massachusetts Health & Educational Facilities Authority 57586CGB5 Feb 2026 400,000 — $400K +0.0% 0.10% DBT
225 County of Hamilton OH 40727RCL0 Feb 2026 380,000 — $392K -0.8% 0.10% DBT
226 Florida Development Finance Corp 34061UJT6 Feb 2026 415,000 +300,000 $391K +255.0% 0.09% DBT
227 Florida Development Finance Corp 340618DK0 Feb 2026 1,360,000 — $381K -20.0% 0.09% DBT
228 Palm Beach County Health Facilities Authority 696507VS8 Feb 2026 340,000 — $376K -0.4% 0.09% DBT
229 City & County of Denver CO Airport System Revenue 249182VD5 Feb 2026 335,000 — $370K -1.3% 0.09% DBT
230 North Carolina State Education Assistance Authority 658262GW4 Feb 2026 360,000 -60,000 $370K -16.9% 0.09% DBT
231 City & County of Denver CO Airport System Revenue 249182VE3 Feb 2026 335,000 — $368K -0.9% 0.09% DBT
232 State of Texas 882724LX3 Feb 2026 320,000 -15,000 $320K -4.5% 0.08% DBT
233 Indianapolis Local Public Improvement Bond Bank 45528U6Y2 Feb 2026 300,000 — $313K -0.9% 0.08% DBT
234 Triborough Bridge & Tunnel Authority 89602RLD5 Feb 2026 300,000 — $300K +0.0% 0.07% DBT
235 Bay Area Toll Authority 072024YE6 May 2026 300,000 NEW $300K — 0.07% DBT
236 Chester County Industrial Development Authority 16559WAC4 Feb 2026 299,000 — $299K -0.0% 0.07% DBT
237 Commonwealth of Puerto Rico 74514L3J4 Feb 2026 269,953 — $292K -2.5% 0.07% DBT
238 Commonwealth of Puerto Rico 74514L3G0 Feb 2026 282,516 — $287K -0.7% 0.07% DBT
239 New York Transportation Development Corp 650116GY6 Feb 2026 250,000 — $261K -0.7% 0.06% DBT
240 Capital Projects Finance Authority/FL 140427BN4 Feb 2026 230,000 — $241K -2.2% 0.06% DBT
241 Capital Projects Finance Authority/FL 140427BP9 Feb 2026 230,000 — $240K -2.2% 0.06% DBT
242 Capital Projects Finance Authority/FL 140427BQ7 Feb 2026 230,000 — $239K -2.2% 0.06% DBT
243 Commonwealth of Puerto Rico 74514L3L9 Feb 2026 230,098 — $230K -1.9% 0.06% DBT
244 Public Finance Authority 74442PA21 Feb 2026 250,000 — $228K -1.9% 0.06% DBT
245 BRIGHTLINE EAST LLC 093536AA8 Feb 2026 2,500,000 — $225K -66.1% 0.05% DBT
246 Illinois Finance Authority 45204EA73 Feb 2026 7,076,266 — $212K +0.0% 0.05% DBT
247 Public Finance Authority 74446DAM0 Feb 2026 205,000 — $212K -0.4% 0.05% DBT
248 Public Finance Authority 74446DAQ1 Feb 2026 200,000 — $211K -0.6% 0.05% DBT
249 City of New York NY 64966G4P4 Feb 2026 200,000 -1,000,000 $200K -83.3% 0.05% DBT
250 Massachusetts Health & Educational Facilities Authority 57585KSV1 Feb 2026 200,000 +100,000 $200K +100.0% 0.05% DBT
251 Washington State Housing Finance Commission 93978LEX0 Feb 2026 190,000 -10,000 $190K -5.0% 0.05% DBT
252 Capital Projects Finance Authority/FL 140427BR5 Feb 2026 115,000 — $119K -2.1% 0.03% DBT
253 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 Feb 2026 98,957 +98,841 $99K +84835.6% 0.02% STIV
254 Iowa Student Loan Liquidity Corp 462590MS6 Feb 2026 90,000 -20,000 $88K -18.9% 0.02% DBT
255 Marquis Community Development Authority of York County Virginia 57161CAE8 Feb 2026 11,070,000 — $28K +0.0% 0.01% DBT
256 Public Finance Authority 74442PZY4 Feb 2026 15,000 — $16K -2.9% 0.00% DBT
257 New Hope Cultural Education Facilities Finance Corp 64542PGF6 Feb 2026 57,131 -3,492,869 $6K -99.8% 0.00% DBT
258 Public Finance Authority 74442PZX6 Feb 2026 5,000 — $5K -2.9% 0.00% DBT
259 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 Feb 2026 117 NEW $117 — 0.00% STIV
260 Desertxpress Enterprises LLC 05594N118 Feb 2026 25,020 — $0 — 0.00% DE
✕ Matagorda County Navigation District No 1 576528CY7 — 4,000,000 SOLD $4.2M — — —
✕ New York City Housing Development Corp 64972EHJ1 — 2,355,000 SOLD $2.2M — — —
✕ Arizona Health Facilities Authority 040507QT5 — 1,660,000 SOLD $1.6M — — —
✕ University of California 91412GSJ5 — 1,500,000 SOLD $1.5M — — —
✕ City of New York NY 64966SMP8 — 1,300,000 SOLD $1.3M — — —
✕ Yuma Industrial Development Authority 988514DC6 — 1,000,000 SOLD $1.0M — — —
✕ New Jersey Higher Education Student Assistance Authority 646080VF5 — 870,000 SOLD $0.9M — — —
✕ New York City Municipal Water Finance Authority 64972GS54 — 700,000 SOLD $0.7M — — —
✕ New York City Municipal Water Finance Authority 64972GDC5 — 600,000 SOLD $0.6M — — —
✕ Tulsa Municipal Airport Trust Trustees/OK 899661EN8 — 500,000 SOLD $0.6M — — —
✕ New York Transportation Development Corp 650116EZ5 — 500,000 SOLD $0.5M — — —
✕ New Jersey Higher Education Student Assistance Authority 646080UN9 — 270,000 SOLD $0.3M — — —
✕ Massachusetts Health & Educational Facilities Authority 57585KGP7 — 100,000 SOLD $0.1M — — —
✕ Oregon State Facilities Authority 68608JXF3 — 100,000 SOLD $0.1M — — —
✕ Florida Development Finance Corp 34061UJM1 — 75,000 SOLD $0.1M — — —
✕ Florida Development Finance Corp 34061UJN9 — 70,000 SOLD $0.1M — — —
✕ Florida Development Finance Corp 34061UJP4 — 40,000 SOLD $0.0M — — —
✕ Louisiana Public Facilities Authority 546399DE3 — 10,000 SOLD $0.0M — — —