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Holdings (Monthly) Guide ↗

DWS Intermediate Tax-Free Fund

· Deutsche Dws Tax Free Trust
Monthly Holdings $695M AUM 336 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 15 New 3 Added 33 Reduced 24 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 City & County of Denver CO Airport System Revenue 249182LG9 Feb 2026 10,000,000 — $10.4M -2.2% 1.51% DBT
2 Main Street Natural Gas Inc 56035DCZ3 Feb 2026 10,000,000 — $10.1M -1.6% 1.48% DBT
3 Southeast Energy Authority A Cooperative District 84136GAK1 Feb 2026 8,490,000 — $9.0M -1.5% 1.32% DBT
4 Montgomery County Industrial Development Authority/PA 613609F76 Feb 2026 8,435,000 — $8.6M -0.2% 1.26% DBT
5 Utility Debt Securitization Authority 91802RFM6 Feb 2026 7,000,000 — $7.8M -2.3% 1.14% DBT
6 California Housing Finance Agency 13034CAA4 Feb 2026 8,906,039 -63,740 $7.6M -4.5% 1.12% DBT
7 Port of Seattle WA 7353894B1 Feb 2026 7,000,000 — $7.6M -1.7% 1.10% DBT
8 San Francisco City & County Airport Comm-San Francisco International Airport 79766DLV9 Feb 2026 7,000,000 — $7.3M -2.0% 1.07% DBT
9 City of Atlanta GA Water & Wastewater Revenue 047870LC2 Feb 2026 6,815,000 — $7.0M -1.1% 1.02% DBT
10 Energy Southeast A Cooperative District 292723AK9 Feb 2026 6,000,000 — $6.5M -2.2% 0.95% DBT
11 FHLMC Multifamily VRD Certificates 31350ACN6 Feb 2026 7,285,000 -30,000 $6.4M +0.2% 0.94% DBT
12 Metropolitan Transportation Authority 59261AG68 Feb 2026 5,335,000 — $5.7M -1.1% 0.84% DBT
13 New Hope Cultural Education Facilities Finance Corp 64542QBN2 Feb 2026 6,000,000 — $5.7M -2.5% 0.83% DBT
14 City of Jacksonville FL 469487TX0 Feb 2026 5,000,000 — $5.6M -3.1% 0.82% DBT
15 State of Louisiana Gasoline & Fuels Tax Revenue 546475WY6 Feb 2026 5,000,000 — $5.6M -2.2% 0.81% DBT
16 New York State Dormitory Authority 64990KGN7 Feb 2026 5,000,000 — $5.5M -3.2% 0.81% DBT
17 State of Ohio 677523LU4 Feb 2026 5,000,000 — $5.5M -2.0% 0.81% DBT
18 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JNJ3 Feb 2026 5,000,000 — $5.5M -2.2% 0.81% DBT
19 City of Los Angeles Department of Airports 544445E62 Feb 2026 4,985,000 — $5.5M -2.4% 0.80% DBT
20 Lower Colorado River Authority 54811BB59 Feb 2026 5,000,000 — $5.4M -1.8% 0.78% DBT
21 Port of Seattle WA 735389V47 Feb 2026 5,000,000 — $5.3M -2.5% 0.78% DBT
22 New York Transportation Development Corp 650116FE1 Feb 2026 5,000,000 — $5.3M -3.0% 0.78% DBT
23 City of Salt Lake City UT Airport Revenue 795576HF7 Feb 2026 5,000,000 — $5.1M -1.4% 0.75% DBT
24 Allegheny County Hospital Development Authority 01728A3U8 Feb 2026 5,000,000 — $5.1M -1.7% 0.75% DBT
25 San Antonio Water System 79642GTN2 Feb 2026 4,655,000 — $5.1M -1.7% 0.75% DBT
26 FHLMC Multifamily VRD Certificates 31350ACL0 Feb 2026 5,700,000 -55,000 $5.1M -4.3% 0.74% DBT
27 Texas Water Development Board 882854A69 Feb 2026 5,000,000 — $5.1M -1.3% 0.74% DBT
28 North Dakota Housing Finance Agency 6589096S0 Feb 2026 4,610,000 — $5.0M -2.0% 0.72% DBT
29 New York Liberty Development Corp 649519DF9 Feb 2026 5,000,000 — $4.8M +1.3% 0.71% DBT
30 Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 Feb 2026 4,500,000 — $4.8M -2.3% 0.70% DBT
31 Washington State Convention Center Public Facilities District 93976AER9 Feb 2026 5,185,000 — $4.8M -3.7% 0.70% DBT
32 Round Rock Independent School District 779240RN2 Feb 2026 4,185,000 — $4.6M -1.9% 0.67% DBT
33 Illinois Housing Development Authority 45203MSE2 Feb 2026 4,105,000 -145,000 $4.6M -5.2% 0.67% DBT
34 Kentucky Municipal Energy Agency 491499AP4 Feb 2026 4,245,000 — $4.5M -2.3% 0.67% DBT
35 Hampton Roads Transportation Accountability Commission 409328AM3 Feb 2026 4,370,000 — $4.4M -1.7% 0.65% DBT
36 Texas Department of Housing & Community Affairs 88275LAH9 Feb 2026 5,520,453 -26,936 $4.4M -7.6% 0.64% DBT
37 Arlington Independent School District/TX 041827AU0 Feb 2026 4,000,000 — $4.3M -1.4% 0.64% DBT
38 Pennsylvania Economic Development Financing Authority 70868YAQ2 Feb 2026 4,000,000 — $4.3M -2.1% 0.63% DBT
39 Southwestern Illinois Development Authority 84552YTH4 Feb 2026 3,910,000 — $4.3M -2.3% 0.63% DBT
40 Lower Colorado River Authority 54811BK83 Feb 2026 3,790,000 — $4.1M -1.7% 0.60% DBT
41 Florida Higher Educational Facilities Financing Authority 42982GAA6 Feb 2026 4,000,000 — $4.1M -1.7% 0.59% DBT
42 Colorado Housing and Finance Authority 19648GAV4 Feb 2026 3,760,000 -100,000 $4.0M -4.2% 0.59% DBT
43 New York City Housing Development Corp 64972E4L0 Feb 2026 4,000,000 — $4.0M -0.2% 0.59% DBT
44 University of Houston 914302QW7 May 2026 4,000,000 NEW $4.0M — 0.58% DBT
45 Arizona Industrial Development Authority 04052ABH8 Feb 2026 3,875,094 -24,267 $3.9M -2.8% 0.57% DBT
46 New Hampshire Business Finance Authority 63607WAC8 Feb 2026 3,789,739 -14,537 $3.9M -2.9% 0.56% DBT
47 City of Austin TX Water & Wastewater System Revenue 052477QN9 Feb 2026 3,500,000 — $3.8M -2.6% 0.56% DBT
48 Dallas Fort Worth International Airport 23503CDA2 Feb 2026 3,500,000 — $3.8M -2.4% 0.56% DBT
49 New York City Municipal Water Finance Authority 64972GS54 May 2026 3,800,000 NEW $3.8M — 0.56% DBT
50 Southeast Energy Authority A Cooperative District 84136FBB2 Feb 2026 3,635,000 — $3.8M -1.7% 0.55% DBT
51 New Jersey Higher Education Student Assistance Authority 646080WP2 Feb 2026 3,480,000 — $3.4M -3.6% 0.50% DBT
52 Main Street Natural Gas Inc 56035DBQ4 Feb 2026 3,135,000 — $3.4M -3.9% 0.49% DBT
53 DuPage County School District No 58 Downers Grove 263165JT0 Feb 2026 3,000,000 — $3.4M -1.8% 0.49% DBT
54 Metropolitan Transportation Authority 59261ANL7 Feb 2026 3,170,000 — $3.4M -1.7% 0.49% DBT
55 State of Connecticut Special Tax Revenue 2077582A0 Feb 2026 3,000,000 — $3.3M -2.1% 0.49% DBT
56 State of Michigan Trunk Line Revenue 5946954N5 Feb 2026 3,000,000 — $3.3M -1.6% 0.48% DBT
57 County of Jefferson AL Sewer Revenue 472682ZK2 Feb 2026 3,000,000 — $3.3M -2.3% 0.48% DBT
58 Yuma Industrial Development Authority 988514DA0 Feb 2026 3,000,000 — $3.3M -0.8% 0.48% DBT
59 South Carolina Jobs-Economic Development Authority 837032BZ3 Feb 2026 3,000,000 — $3.3M -0.5% 0.48% DBT
60 Pennsylvania Economic Development Financing Authority 70868YAP4 Feb 2026 3,000,000 — $3.3M -2.3% 0.48% DBT
61 Lamar Consolidated Independent School District 513174H62 Feb 2026 3,045,000 — $3.3M -2.2% 0.48% DBT
62 Maricopa County Industrial Development Authority 56681NHY6 Feb 2026 3,295,000 -340,000 $3.2M -11.5% 0.47% DBT
63 New Jersey Turnpike Authority 646140GD9 Feb 2026 3,000,000 — $3.2M -1.2% 0.47% DBT
64 State of Washington 93974E7C4 Feb 2026 3,000,000 — $3.2M -1.2% 0.47% DBT
65 Black Belt Energy Gas District 09182TEN3 Feb 2026 3,000,000 — $3.2M -3.4% 0.47% DBT
66 Connecticut State Health & Educational Facilities Authority 20775DN57 Feb 2026 3,000,000 — $3.2M -0.7% 0.47% DBT
67 Missouri Housing Development Commission 60637B5A4 Feb 2026 2,905,000 -115,000 $3.2M -5.8% 0.47% DBT
68 State of Ohio 67756CDJ4 Feb 2026 3,100,000 — $3.1M -0.9% 0.46% DBT
69 Tobacco Settlement Financing Corp 888808HF2 Feb 2026 3,000,000 — $3.1M -1.3% 0.46% DBT
70 Washington State Convention Center Public Facilities District 93976ACR1 Feb 2026 3,000,000 — $3.1M -2.4% 0.45% DBT
71 Chandler Industrial Development Authority 158862CC4 Feb 2026 3,000,000 — $3.0M -0.9% 0.44% DBT
72 Mida Mountain Village Public Infrastructure District 59561UAA8 Feb 2026 3,000,000 — $3.0M +0.4% 0.44% DBT
73 Lower Colorado River Authority 54811BN56 Feb 2026 2,770,000 — $3.0M -2.3% 0.44% DBT
74 City of Houston TX Airport System Revenue 442349HZ2 Feb 2026 2,815,000 — $3.0M -2.9% 0.44% DBT
75 Bay Area Toll Authority 072024XT4 Feb 2026 3,000,000 — $3.0M +0.4% 0.44% DBT
76 Los Angeles Department of Water & Power 544532KM5 Feb 2026 2,750,000 — $3.0M -3.1% 0.43% DBT
77 Aldine Independent School District 014393ZR6 Feb 2026 2,750,000 — $3.0M -1.5% 0.43% DBT
78 Metropolitan Atlanta Rapid Transit Authority 591746BV3 Feb 2026 2,665,000 — $2.9M -1.7% 0.43% DBT
79 Salt River Project Agricultural Improvement & Power District 79574CGF4 Feb 2026 2,640,000 — $2.9M -2.2% 0.43% DBT
80 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJB5 Feb 2026 2,750,000 — $2.9M -1.2% 0.42% DBT
81 New Hampshire Business Finance Authority 63607WAE4 Feb 2026 2,848,626 -11,469 $2.8M -3.2% 0.41% DBT
82 Oregon State Lottery 68607V6R1 Feb 2026 2,500,000 — $2.8M -2.2% 0.41% DBT
83 Lamar Consolidated Independent School District 513174H70 Feb 2026 2,625,000 — $2.8M -2.0% 0.41% DBT
84 Montgomery County Higher Education and Health Authority 613603XE4 Feb 2026 2,745,000 — $2.8M -0.5% 0.41% DBT
85 New Jersey Turnpike Authority 646140GS6 Feb 2026 2,500,000 — $2.8M -2.4% 0.41% DBT
86 North Texas Tollway Authority 66285WJ56 Feb 2026 2,500,000 — $2.7M -2.2% 0.40% DBT
87 Metropolitan Water Reclamation District of Greater Chicago 167560XF3 Feb 2026 2,500,000 — $2.7M -2.4% 0.40% DBT
88 Southeast Energy Authority A Cooperative District 84136JAL3 Feb 2026 2,500,000 — $2.7M -3.3% 0.40% DBT
89 Conroe Independent School District 2084183W1 Feb 2026 2,500,000 — $2.7M -1.2% 0.40% DBT
90 Lamar Consolidated Independent School District 513174H54 Feb 2026 2,530,000 — $2.7M -2.4% 0.40% DBT
91 New York Transportation Development Corp 650116GN0 Feb 2026 2,400,000 — $2.6M -1.1% 0.39% DBT
92 Pennsylvania Economic Development Financing Authority 70868YAN9 Feb 2026 2,400,000 — $2.6M -2.9% 0.38% DBT
93 Chicago O'Hare International Airport 167593K84 Feb 2026 2,500,000 — $2.6M -1.3% 0.38% DBT
94 Greeneville Health & Educational Facilities Board 396649ET8 Feb 2026 2,500,000 — $2.6M -2.2% 0.38% DBT
95 County of Harris TX Toll Road Revenue 41423PEA1 Feb 2026 2,400,000 — $2.6M -0.8% 0.37% DBT
96 State of Michigan Trunk Line Revenue 5946952V9 Feb 2026 2,500,000 — $2.6M -1.8% 0.37% DBT
97 County of Wake NC 930876JM0 Feb 2026 2,300,000 — $2.5M -1.7% 0.37% DBT
98 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQE8 Feb 2026 3,000,000 — $2.5M -0.0% 0.37% DBT
99 Maryland Health & Higher Educational Facilities Authority 57421CLU6 May 2026 2,500,000 NEW $2.5M — 0.37% DBT
100 El Paso Independent School District 283770PX7 Feb 2026 2,250,000 — $2.5M -1.5% 0.36% DBT
101 County of Broward FL Airport System Revenue 114894YN2 Feb 2026 2,365,000 — $2.5M -1.6% 0.36% DBT
102 Missouri Higher Education Loan Authority 606072LC8 Feb 2026 2,649,431 -117,429 $2.5M -4.3% 0.36% —
103 County of Osceola FL Transportation Revenue 688031EV1 Feb 2026 4,650,000 — $2.5M -3.5% 0.36% DBT
104 West Virginia Hospital Finance Authority 956622M84 Feb 2026 2,400,000 — $2.4M -0.9% 0.36% DBT
105 County of Miami-Dade Seaport Department 59335KEX1 Feb 2026 2,250,000 — $2.4M -1.6% 0.35% DBT
106 Washington Health Care Facilities Authority 93978HSH9 Feb 2026 2,300,000 — $2.4M -1.2% 0.34% DBT
107 Philadelphia Authority for Industrial Development 71783DEB7 Feb 2026 2,145,000 — $2.3M -1.0% 0.34% DBT
108 Kentucky Public Energy Authority 74440DFQ2 Feb 2026 2,220,000 — $2.3M -3.5% 0.33% DBT
109 Village Community Development District No 15 92708KAH0 Feb 2026 2,225,000 -20,000 $2.2M -2.1% 0.33% DBT
110 State of Illinois 452153EK1 Feb 2026 2,000,000 — $2.2M -2.2% 0.32% DBT
111 Alabama Highway Authority 010559AU6 Feb 2026 2,000,000 — $2.2M -1.7% 0.32% DBT
112 New Jersey Transportation Trust Fund Authority 64613CCB2 Feb 2026 2,000,000 — $2.2M -2.7% 0.32% DBT
113 State of Illinois 452153EH8 Feb 2026 2,000,000 — $2.2M -2.7% 0.32% DBT
114 Paulding County Hospital Authority/GA 703596EG7 Feb 2026 2,065,000 — $2.2M -1.1% 0.32% DBT
115 New York State Dormitory Authority 64990KJB0 Feb 2026 2,000,000 — $2.2M -1.1% 0.32% DBT
116 Sales Tax Securitization Corp 79467BJV8 Feb 2026 2,000,000 — $2.2M -1.9% 0.32% DBT
117 Indianapolis Local Public Improvement Bond Bank 45528U6V8 Feb 2026 2,000,000 — $2.2M -2.5% 0.31% DBT
118 Austin Independent School District 052430WX9 Feb 2026 2,000,000 — $2.1M -1.6% 0.31% DBT
119 New Jersey Turnpike Authority 646140FU2 Feb 2026 2,000,000 — $2.1M -3.8% 0.31% DBT
120 City of El Paso TX Water & Sewer Revenue 283822ZT4 Feb 2026 2,000,000 — $2.1M -1.6% 0.31% DBT
121 Wisconsin Health & Educational Facilities Authority 97712JQX4 Feb 2026 2,025,000 — $2.1M -2.2% 0.31% DBT
122 Florida Development Finance Corp 340618DQ7 Feb 2026 3,000,000 -3,000,000 $2.1M -52.3% 0.31% DBT
123 Main Street Natural Gas Inc 56035DHZ8 Feb 2026 2,000,000 — $2.1M -2.4% 0.31% DBT
124 Harris County Cultural Education Facilities Finance Corp 414009SP6 Feb 2026 2,000,000 — $2.1M -1.4% 0.31% DBT
125 Minnesota Agricultural & Economic Development Board 60389WAW4 May 2026 2,100,000 NEW $2.1M — 0.31% DBT
126 Iowa Finance Authority 46247SFS8 Feb 2026 2,000,000 — $2.1M -2.4% 0.30% DBT
127 Commonwealth of Puerto Rico 74514L3J4 Feb 2026 1,910,000 — $2.1M -2.5% 0.30% DBT
128 Massachusetts Development Finance Agency 57584YJP5 Feb 2026 2,000,000 — $2.1M -2.2% 0.30% DBT
129 Indiana Finance Authority 45506DU94 Feb 2026 2,000,000 — $2.1M -0.4% 0.30% DBT
130 Indiana Finance Authority 45506EDH3 Feb 2026 2,025,000 — $2.0M +0.1% 0.30% DBT
131 Minnesota Office of Higher Education 60416MBS1 Feb 2026 2,070,000 — $1.9M -2.1% 0.28% DBT
132 Westfield-Washington Multi-School Building Corp 96023PPF6 Feb 2026 1,700,000 — $1.9M -2.0% 0.28% DBT
133 Pierce County School District No 403 Bethel 720611ZZ8 Feb 2026 1,725,000 — $1.9M -1.1% 0.27% DBT
134 Pennsylvania Housing Finance Agency 70879QUM3 Feb 2026 1,710,000 -125,000 $1.8M -8.2% 0.27% DBT
135 Indianapolis Local Public Improvement Bond Bank 45528U5E7 Feb 2026 1,700,000 — $1.8M -2.4% 0.27% DBT
136 Antelope Valley Community College District 03667PLQ3 Feb 2026 1,675,000 — $1.8M -0.5% 0.27% DBT
137 Metropolitan Nashville Airport Authority/The 592190QT2 Feb 2026 1,625,000 — $1.8M -2.3% 0.26% DBT
138 New York City Municipal Water Finance Authority 64972GV43 May 2026 1,665,000 NEW $1.8M — 0.26% DBT
139 Connecticut Housing Finance Authority 20775HH48 Feb 2026 1,635,000 -70,000 $1.8M -5.5% 0.26% DBT
140 Bucks County Water and Sewer Authority 118683JW2 Feb 2026 1,625,000 — $1.8M -2.3% 0.26% DBT
141 Chicago O'Hare International Airport 167590FG8 Feb 2026 1,600,000 — $1.8M -2.9% 0.26% DBT
142 Capital Projects Finance Authority/FL 140427BK0 Feb 2026 1,650,000 — $1.7M -1.8% 0.25% DBT
143 Broome County Local Development Corp 114731AM4 Feb 2026 1,820,000 — $1.7M -3.6% 0.25% DBT
144 Maricopa County Industrial Development Authority 56682HEN5 May 2026 1,500,000 NEW $1.7M — 0.25% DBT
145 Colorado Bridge & Tunnel Enterprise 19633TAB7 Feb 2026 1,525,000 — $1.7M -1.8% 0.24% DBT
146 Oklahoma Turnpike Authority 679111F90 Feb 2026 1,500,000 — $1.7M -2.2% 0.24% DBT
147 Mississippi State University Educational Building Corp 605699TQ0 Feb 2026 1,540,000 — $1.7M -1.4% 0.24% DBT
148 Yuma Industrial Development Authority 988514CY9 Feb 2026 1,500,000 — $1.7M -1.7% 0.24% DBT
149 Michigan Strategic Fund 594698QQ8 Feb 2026 1,600,000 — $1.6M -1.5% 0.24% DBT
150 County of Jefferson AL Sewer Revenue 472682ZL0 Feb 2026 1,500,000 — $1.6M -2.5% 0.24% DBT
151 City of New York NY 64966SLY0 Feb 2026 1,500,000 — $1.6M -2.6% 0.24% DBT
152 Hurst-Euless-Bedford Independent School District 447819KJ1 Feb 2026 1,500,000 — $1.6M -0.8% 0.24% DBT
153 Broome County Local Development Corp 114731AN2 Feb 2026 1,750,000 — $1.6M -3.9% 0.24% DBT
154 University of Wisconsin Hospitals & Clinics 915260FU2 Feb 2026 1,500,000 — $1.6M -2.3% 0.24% DBT
155 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JGM4 Feb 2026 1,500,000 — $1.6M -2.3% 0.24% DBT
156 Rhode Island Health and Educational Building Corp 762197L74 Feb 2026 1,500,000 — $1.6M -2.6% 0.24% DBT
157 Main Street Natural Gas Inc 56035DJZ6 Feb 2026 1,500,000 — $1.6M -2.1% 0.24% DBT
158 Maricopa County Industrial Development Authority 56678PCG0 Feb 2026 1,500,000 — $1.6M -3.7% 0.24% DBT
159 Central Texas Turnpike System 88283KBQ0 Feb 2026 1,500,000 — $1.6M -2.2% 0.23% DBT
160 Indianapolis Local Public Improvement Bond Bank 45528VBB4 Feb 2026 1,500,000 — $1.6M -1.9% 0.23% DBT
161 Mississippi State University Educational Building Corp 605699TP2 Feb 2026 1,465,000 — $1.6M -1.9% 0.23% DBT
162 City of Akron OH Income Tax Revenue 010056MQ9 Feb 2026 1,500,000 — $1.6M -1.5% 0.23% DBT
163 Maricopa County Industrial Development Authority 56678PCF2 Feb 2026 1,445,000 — $1.6M -3.6% 0.23% DBT
164 City & County of Denver CO Airport System Revenue 249182TF3 Feb 2026 1,375,000 — $1.6M -2.6% 0.23% DBT
165 County of Wake NC 930876JN8 Feb 2026 1,400,000 — $1.5M -1.1% 0.22% DBT
166 Virginia Small Business Financing Authority 928104NG9 Feb 2026 1,500,000 — $1.5M -1.3% 0.22% DBT
167 Central Texas Regional Mobility Authority 155498KK3 Feb 2026 1,500,000 — $1.5M -1.9% 0.22% DBT
168 Central Florida Tourism Oversight District 758449RL8 Feb 2026 1,500,000 — $1.5M -0.9% 0.22% DBT
169 Massachusetts Health & Educational Facilities Authority 57585KGP7 May 2026 1,500,000 NEW $1.5M — 0.22% DBT
170 Capital Trust Agency Inc 14052WDM6 Feb 2026 1,510,000 -140,000 $1.5M -9.6% 0.21% DBT
171 Vermont Educational & Health Buildings Financing Agency 924166LG4 Feb 2026 1,500,000 — $1.5M -2.8% 0.21% DBT
172 Kerrville Public Utility Board Public Facility Corp 492450AR2 Feb 2026 1,320,000 — $1.4M -0.1% 0.21% DBT
173 State of Wisconsin 97705MY58 Feb 2026 1,300,000 — $1.4M -1.5% 0.21% DBT
174 Pennsylvania Higher Education Assistance Agency 70878CAF2 Feb 2026 1,565,000 -380,000 $1.4M -21.9% 0.21% DBT
175 New York Transportation Development Corp 650116JE7 Feb 2026 1,250,000 — $1.4M -2.1% 0.20% DBT
176 South Carolina Public Service Authority 8371515P0 Feb 2026 1,300,000 — $1.4M -1.3% 0.20% DBT
177 Arizona Industrial Development Authority 04052BJX3 Feb 2026 1,500,000 — $1.4M -2.5% 0.20% DBT
178 Virginia Small Business Financing Authority 928105CK9 Feb 2026 1,300,000 — $1.4M -1.2% 0.20% DBT
179 Michigan Strategic Fund 594698QM7 Feb 2026 1,320,000 — $1.4M -1.6% 0.20% DBT
180 City of New York NY 64966QY87 Feb 2026 1,250,000 — $1.4M -2.7% 0.20% DBT
181 Massachusetts Health & Educational Facilities Authority 57585KSV1 Feb 2026 1,350,000 +1,250,000 $1.4M +1250.0% 0.20% DBT
182 Black Belt Energy Gas District 09182NCB4 Feb 2026 1,335,000 — $1.3M -0.6% 0.20% DBT
183 Massachusetts Development Finance Agency 57585BRS9 Feb 2026 1,250,000 — $1.3M -1.6% 0.20% DBT
184 Elmhurst Park District 289443JR5 Feb 2026 1,250,000 — $1.3M -1.1% 0.20% DBT
185 New York City Municipal Water Finance Authority 64972GJ70 Feb 2026 1,250,000 — $1.3M -0.8% 0.19% DBT
186 Kerrville Public Utility Board Public Facility Corp 492450AS0 Feb 2026 1,220,000 — $1.3M -0.4% 0.19% DBT
187 Harris County Industrial Development Corp 414189AK6 Feb 2026 1,275,000 — $1.3M -0.5% 0.19% DBT
188 Dallas Fort Worth International Airport 23503CBF3 Feb 2026 1,200,000 — $1.3M -2.6% 0.19% DBT
189 California Public Finance Authority 13057GBB4 May 2026 1,300,000 NEW $1.3M — 0.19% DBT
190 Pennsylvania Economic Development Financing Authority 70870JFG8 Feb 2026 1,200,000 — $1.3M -2.1% 0.19% DBT
191 New Orleans Aviation Board 64763KAB4 Feb 2026 1,250,000 — $1.3M -1.5% 0.19% DBT
192 Texas Tech University System 882806KN1 Feb 2026 1,200,000 — $1.3M -1.6% 0.19% DBT
193 University of Cincinnati 9141196U1 Feb 2026 1,180,000 — $1.3M -2.0% 0.19% DBT
194 New York State Dormitory Authority 64990KJA2 Feb 2026 1,175,000 — $1.3M -1.3% 0.19% DBT
195 George L Smith II Congress Center Authority 37255MAE5 Feb 2026 1,250,000 — $1.3M -2.0% 0.19% DBT
196 City of Akron OH Income Tax Revenue 010056MR7 Feb 2026 1,210,000 — $1.3M -1.6% 0.18% DBT
197 Metropolitan Transportation Authority 59261APY7 Feb 2026 1,200,000 — $1.3M -1.2% 0.18% DBT
198 Long Island Power Authority 542691KA7 Feb 2026 1,250,000 — $1.2M -0.7% 0.18% DBT
199 County of Osceola FL Transportation Revenue 688031EW9 Feb 2026 2,500,000 — $1.2M -3.2% 0.18% DBT
200 Greater Asheville Regional Airport Authority 39160CBK2 Feb 2026 1,150,000 — $1.2M -1.1% 0.18% DBT
201 Chicago O'Hare International Airport 1675934C3 Feb 2026 1,130,000 — $1.2M -1.3% 0.18% DBT
202 Main Street Natural Gas Inc 56035DFK3 Feb 2026 1,155,000 — $1.2M -1.6% 0.18% DBT
203 University of Cincinnati 9141196T4 Feb 2026 1,120,000 — $1.2M -2.2% 0.18% DBT
204 Montgomery County Higher Education and Health Authority 613603XC8 Feb 2026 1,175,000 — $1.2M -0.9% 0.17% DBT
205 Colorado Bridge & Tunnel Enterprise 19633TAA9 Feb 2026 1,075,000 — $1.2M -2.3% 0.17% DBT
206 University of Cincinnati 9141196S6 Feb 2026 1,070,000 — $1.2M -2.4% 0.17% DBT
207 New Mexico Mortgage Finance Authority 647201FY3 Feb 2026 1,155,000 — $1.2M -0.8% 0.17% DBT
208 Indiana Finance Authority 45471AUS9 Feb 2026 1,070,000 — $1.1M -2.6% 0.17% DBT
209 Oregon State Lottery 68607V6Q3 Feb 2026 1,000,000 — $1.1M -2.5% 0.17% DBT
210 Tulsa Municipal Airport Trust Trustees/OK 899661EM0 Feb 2026 1,000,000 — $1.1M -4.1% 0.16% DBT
211 Tobacco Settlement Financing Corp/RI 888809BF6 Feb 2026 1,135,000 -320,000 $1.1M -22.6% 0.16% DBT
212 Bucks County Water and Sewer Authority 118683JU6 Feb 2026 1,025,000 — $1.1M -2.7% 0.16% DBT
213 New Jersey Transportation Trust Fund Authority 64613CEV6 Feb 2026 1,000,000 — $1.1M -2.5% 0.16% DBT
214 Indiana Finance Authority 45505MPN0 Feb 2026 1,000,000 — $1.1M -2.5% 0.16% DBT
215 Chicago Midway International Airport 167562SD0 Feb 2026 1,000,000 — $1.1M -2.2% 0.16% DBT
216 Colorado Bridge & Tunnel Enterprise 19633TAX9 Feb 2026 1,000,000 — $1.1M -0.7% 0.16% DBT
217 Indiana Finance Authority 45505MPP5 Feb 2026 1,000,000 — $1.1M -2.4% 0.16% DBT
218 South Carolina Jobs-Economic Development Authority 83703EMX0 Feb 2026 1,000,000 — $1.1M -2.2% 0.16% DBT
219 Alaska Railroad Corp 01176AAQ6 Feb 2026 1,000,000 — $1.1M -1.7% 0.16% DBT
220 Los Angeles Department of Water & Power 544532PR9 Feb 2026 1,000,000 — $1.1M -2.6% 0.16% DBT
221 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTB4 Feb 2026 1,000,000 — $1.1M -2.2% 0.16% DBT
222 Dallas Fort Worth International Airport 23503CGD3 Feb 2026 1,000,000 — $1.1M -2.9% 0.16% DBT
223 Omaha Public Power District Nebraska City Station Unit 2 682004GD2 Feb 2026 1,000,000 — $1.1M -1.1% 0.16% DBT
224 Dallas Fort Worth International Airport 23503CGE1 Feb 2026 1,000,000 — $1.1M -2.4% 0.16% DBT
225 Elmhurst Park District 289443JQ7 Feb 2026 1,000,000 — $1.1M -1.3% 0.16% DBT
226 City of New York NY 64966SCH7 Feb 2026 1,000,000 — $1.1M -1.6% 0.16% DBT
227 Illinois Finance Authority 45204FWL5 Feb 2026 1,000,000 — $1.1M -1.6% 0.16% DBT
228 Maricopa County Industrial Development Authority 56678PCH8 Feb 2026 1,000,000 — $1.1M -3.7% 0.16% DBT
229 Triborough Bridge & Tunnel Authority 89602HHE0 Feb 2026 1,000,000 — $1.1M -1.1% 0.16% DBT
230 Colorado Health Facilities Authority 19648FYN8 Feb 2026 1,000,000 — $1.1M -2.1% 0.16% DBT
231 PEFA Inc 70556CAL8 May 2026 1,000,000 NEW $1.1M — 0.16% DBT
232 City of Charlotte NC Airport Revenue 161036YZ5 May 2026 1,000,000 NEW $1.1M — 0.16% DBT
233 Connecticut State Health & Educational Facilities Authority 20775DYS5 Feb 2026 1,000,000 — $1.1M -1.6% 0.16% DBT
234 North East Texas Regional Mobility Authority 659231CA0 Feb 2026 1,000,000 — $1.1M -1.0% 0.16% DBT
235 Washington State Housing Finance Commission 939783VU7 Feb 2026 1,050,000 — $1.1M -0.7% 0.15% DBT
236 Florida Development Finance Corp 34061QCP0 Feb 2026 1,000,000 — $1.1M -2.7% 0.15% DBT
237 Texas Private Activity Bond Surface Transportation Corp 882667CJ5 Feb 2026 1,000,000 — $1.1M -1.0% 0.15% DBT
238 County of Lee FL Airport Revenue 523470JP8 May 2026 1,000,000 NEW $1.1M — 0.15% DBT
239 City of Austin TX Water & Wastewater System Revenue 052477YS9 Feb 2026 1,000,000 — $1.0M -1.5% 0.15% DBT
240 State of Illinois 452153EU9 Feb 2026 1,000,000 — $1.0M -1.4% 0.15% DBT
241 Washington State Housing Finance Commission 939783VS2 Feb 2026 1,030,000 — $1.0M -0.7% 0.15% DBT
242 Anaheim Housing & Public Improvements Authority 032556NF5 Feb 2026 1,000,000 — $1.0M -1.4% 0.15% DBT
243 Massachusetts Development Finance Agency 57584YJN0 Feb 2026 1,000,000 — $1.0M -2.1% 0.15% DBT
244 Atlanta Development Authority/The 04780NMW4 Feb 2026 1,000,000 — $1.0M -1.5% 0.15% DBT
245 Virginia Small Business Financing Authority 928104NH7 Feb 2026 1,000,000 — $1.0M -1.5% 0.15% DBT
246 Maricopa County Industrial Development Authority 56681NEM5 Feb 2026 1,000,000 — $1.0M -1.3% 0.15% DBT
247 State of Nevada Department of Business & Industry 25457VBV7 Feb 2026 1,805,000 — $1.0M +3.7% 0.15% DBT
248 City of New York NY 64966QPZ7 Feb 2026 1,000,000 — $1.0M -2.2% 0.15% DBT
249 Florida Development Finance Corp 34061UFV5 Feb 2026 1,000,000 — $1.0M -0.6% 0.15% DBT
250 State of Connecticut 20772KNA3 Feb 2026 1,075,000 — $1.0M -4.1% 0.15% DBT
251 Ohio Air Quality Development Authority 677525WV5 Feb 2026 1,000,000 — $1.0M -0.9% 0.15% DBT
252 Denver Convention Center Hotel Authority 249189DN8 Feb 2026 1,000,000 — $1.0M -0.4% 0.15% DBT
253 Village Community Development District No 15 92708KAC1 Feb 2026 970,000 -10,000 $1.0M -2.3% 0.15% DBT
254 Commonwealth of Puerto Rico 74514L3K1 Feb 2026 1,000,000 — $1.0M -2.1% 0.15% DBT
255 City of New York NY 64966G4P4 May 2026 1,000,000 NEW $1.0M — 0.15% DBT
256 State of Oregon Housing & Community Services Department 686087YJ0 Feb 2026 980,000 — $980K -0.4% 0.14% DBT
257 Pennsylvania Turnpike Commission 709225HB5 Feb 2026 860,000 — $943K -2.8% 0.14% DBT
258 Pennsylvania Turnpike Commission 709225HC3 Feb 2026 855,000 — $932K -2.5% 0.14% DBT
259 Pennsylvania Turnpike Commission 709225HD1 Feb 2026 855,000 — $929K -2.5% 0.14% DBT
260 Escambia County Housing Finance Authority 296122VV3 Feb 2026 910,000 -345,000 $916K -27.7% 0.13% DBT
261 New Jersey Economic Development Authority 64578JBA3 Feb 2026 915,000 — $910K -0.8% 0.13% DBT
262 Chicago O'Hare International Airport 1675934B5 Feb 2026 825,000 — $905K -2.0% 0.13% DBT
263 Iowa Finance Authority 46247SFC3 Feb 2026 840,000 -380,000 $873K -31.3% 0.13% DBT
264 Grand River Hospital District 386448EW0 Feb 2026 750,000 — $872K -1.6% 0.13% DBT
265 City of Seattle WA Municipal Light & Power Revenue 812643WU4 Feb 2026 865,000 -30,000 $862K -3.1% 0.13% DBT
266 Washington State Housing Finance Commission 939783VQ6 Feb 2026 840,000 — $849K -0.7% 0.12% DBT
267 Triborough Bridge & Tunnel Authority 896032AU3 Feb 2026 750,000 — $824K -0.7% 0.12% DBT
268 Vauxmont Metropolitan District 92242SAN3 Feb 2026 938,000 — $820K +1.0% 0.12% DBT
269 New Hampshire Health and Education Facilities Authority Act 64461XJX4 Feb 2026 815,000 — $816K -0.6% 0.12% DBT
270 Grand River Hospital District 386448EX8 Feb 2026 700,000 — $808K -1.4% 0.12% DBT
271 County of Miami-Dade FL Water & Sewer System Revenue 59334DNU4 Feb 2026 750,000 — $781K -1.1% 0.11% DBT
272 Chicago O'Hare International Airport 1675932B7 Feb 2026 715,000 — $770K -2.2% 0.11% DBT
273 Grand River Hospital District 386448EY6 Feb 2026 670,000 — $768K -1.0% 0.11% DBT
274 Washington State Housing Finance Commission 939783VP8 Feb 2026 750,000 — $758K -0.6% 0.11% DBT
275 Utah Housing Corp 917437EP6 Feb 2026 695,000 -60,000 $754K -9.8% 0.11% DBT
276 Pennsylvania Housing Finance Agency 7087964R5 Feb 2026 730,000 -640,000 $730K -46.8% 0.11% DBT
277 Michigan Strategic Fund 594698QN5 Feb 2026 700,000 — $720K -1.5% 0.11% DBT
278 New York Liberty Development Corp 649519DN2 Feb 2026 800,000 — $710K -3.3% 0.10% DBT
279 Plaza at Noah's Ark Community Improvement District 72813LAM1 Feb 2026 725,000 — $700K -0.6% 0.10% DBT
280 Florida Development Finance Corp 34061WBV5 Feb 2026 645,000 — $625K -1.8% 0.09% DBT
281 Colorado Housing and Finance Authority 1964795U9 Feb 2026 615,000 -45,000 $622K -7.4% 0.09% DBT
282 County of Lee FL Airport Revenue 523470JM5 May 2026 570,000 NEW $611K — 0.09% DBT
283 City of Garland TX Electric Utility System Revenue 366133VC7 Feb 2026 550,000 — $592K -1.7% 0.09% DBT
284 Florida Development Finance Corp 340618DK0 Feb 2026 2,085,000 — $584K -20.0% 0.09% DBT
285 Village Community Development District No 13 92708HAB0 Feb 2026 580,000 -180,000 $572K -24.8% 0.08% DBT
286 Massachusetts Development Finance Agency 57585BMS4 Feb 2026 500,000 — $540K -1.5% 0.08% DBT
287 Chicago O'Hare International Airport 1675932C5 Feb 2026 500,000 — $537K -2.1% 0.08% DBT
288 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592029CF7 Feb 2026 500,000 — $536K -2.4% 0.08% DBT
289 FRETE 2019-ML05 TRUST 30309HAA5 Feb 2026 548,011 -2,848 $530K -3.6% 0.08% DBT
290 County of Lee FL Airport Revenue 523470JN3 May 2026 490,000 NEW $520K — 0.08% DBT
291 Denver Convention Center Hotel Authority 249189DF5 Feb 2026 500,000 — $504K -0.5% 0.07% DBT
292 Denver Convention Center Hotel Authority 249189DM0 Feb 2026 500,000 — $503K -0.5% 0.07% DBT
293 Massachusetts Development Finance Agency 57585BMT2 Feb 2026 400,000 — $429K -1.3% 0.06% DBT
294 Idaho Health Facilities Authority 451295ZZ5 Feb 2026 400,000 +205,000 $400K +105.1% 0.06% DBT
295 North Carolina State Education Assistance Authority 658262GW4 Feb 2026 360,000 -60,000 $370K -16.9% 0.05% DBT
296 County of Lake FL 50825CAA9 Feb 2026 325,000 — $325K -0.6% 0.05% DBT
297 Commonwealth of Pennsylvania 709144NN5 Feb 2026 300,000 — $311K -1.4% 0.05% DBT
298 Utah Telecommunication Open Infrastructure Agency 91756SAP8 Feb 2026 250,000 — $275K -2.7% 0.04% DBT
299 Pennsylvania Higher Education Assistance Agency 70878CAN5 Feb 2026 295,000 -70,000 $260K -23.4% 0.04% DBT
300 Cobb County Kennestone Hospital Authority 190813SR7 Feb 2026 250,000 — $255K -2.0% 0.04% DBT
301 Cobb County Kennestone Hospital Authority 190813ST3 Feb 2026 250,000 — $253K -1.9% 0.04% DBT
302 Cobb County Kennestone Hospital Authority 190813SS5 Feb 2026 225,000 — $229K -2.0% 0.03% DBT
303 Cobb County Kennestone Hospital Authority 190813SP1 Feb 2026 200,000 — $206K -2.0% 0.03% DBT
304 Cobb County Kennestone Hospital Authority 190813SQ9 Feb 2026 200,000 — $205K -2.0% 0.03% DBT
305 Connecticut Housing Finance Authority 20775CQB3 Feb 2026 175,000 — $175K -0.2% 0.03% DBT
306 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 Feb 2026 162,993 +124,537 $163K +323.9% 0.02% STIV
307 South Carolina State Housing Finance & Development Authority 83712DC79 Feb 2026 140,000 -10,000 $141K -7.5% 0.02% DBT
308 Pennsylvania Housing Finance Agency 7087962J5 Feb 2026 100,000 -100,000 $100K -50.1% 0.01% DBT
309 Iowa Student Loan Liquidity Corp 462590MS6 Feb 2026 90,000 -20,000 $88K -18.9% 0.01% DBT
310 School District of Philadelphia/The 717883UD2 Feb 2026 30,000 — $30K -0.8% 0.00% DBT
311 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 Feb 2026 7 NEW $7 — 0.00% STIV
312 Desertxpress Enterprises LLC 05594N118 Feb 2026 15,018 — $0 — 0.00% DE
✕ Golden State Tobacco Securitization Corp 38122NZP0 — 5,000,000 SOLD $5.3M — — —
✕ Prosper Independent School District 7436003N6 — 4,000,000 SOLD $4.5M — — —
✕ City of Corpus Christi TX Utility System Revenue 2202452L7 — 3,165,000 SOLD $3.3M — — —
✕ Washington State University 940094FU4 — 2,695,000 SOLD $3.1M — — —
✕ North Texas Tollway Authority 66285WR32 — 2,500,000 SOLD $2.8M — — —
✕ University of California 91412HQV8 — 2,000,000 SOLD $2.3M — — —
✕ State of Connecticut Special Tax Revenue 207758K77 — 1,565,000 SOLD $1.8M — — —
✕ City of St Cloud MN 78916VEP1 — 1,500,000 SOLD $1.7M — — —
✕ City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NKU5 — 1,590,000 SOLD $1.7M — — —
✕ Carroll City-County Hospital Authority 144709LV2 — 1,400,000 SOLD $1.6M — — —
✕ Gainesville & Hall County Hospital Authority 362762QZ2 — 1,375,000 SOLD $1.5M — — —
✕ University of California 91412GSJ5 — 1,500,000 SOLD $1.5M — — —
✕ City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NKV3 — 1,350,000 SOLD $1.4M — — —
✕ County of Hamilton OH Sewer System Revenue 407288H77 — 1,180,000 SOLD $1.3M — — —
✕ Anaheim Housing & Public Improvements Authority 032556NG3 — 1,000,000 SOLD $1.0M — — —
✕ Bay Area Toll Authority 072024XA5 — 1,000,000 SOLD $1.0M — — —
✕ New Jersey Higher Education Student Assistance Authority 646080VF5 — 970,000 SOLD $1.0M — — —
✕ Commonwealth of Pennsylvania 709144NQ8 — 850,000 SOLD $0.9M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971XHV3 — 700,000 SOLD $0.7M — — —
✕ Arizona Industrial Development Authority 04052EBG2 — 600,000 SOLD $0.7M — — —
✕ Louisiana Public Facilities Authority 546398C30 — 650,000 SOLD $0.7M — — —
✕ New Jersey Higher Education Student Assistance Authority 646080UN9 — 270,000 SOLD $0.3M — — —
✕ Charlotte-Mecklenburg Hospital Authority/The 160853VA2 — 195,000 SOLD $0.2M — — —
✕ City of New York NY 64966SMP8 — 100,000 SOLD $0.1M — — —