BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Columbia High Yield Municipal Fund

· Columbia Funds Series Trust I
Monthly Holdings $464M AUM 296 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 15 New 3 Added 14 Reduced 14 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 Feb 2026 51,413,000 — $13.7M +2.1% 3.00% DBT
2 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Feb 2026 10,270,000 — $8.2M -3.3% 1.79% DBT
3 City of Chesapeake VA Chesapeake Expressway Toll Road Revenue 16532RAS2 Feb 2026 6,530,000 — $6.7M -1.1% 1.46% DBT
4 M-S-R Energy Authority 55374SAF7 Feb 2026 5,000,000 — $6.2M -1.6% 1.34% DBT
5 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 Feb 2026 6,000,000 — $6.0M +0.1% 1.31% DBT
6 New Hampshire Business Finance Authority 63608RAF1 Feb 2026 5,910,000 — $5.9M +0.0% 1.29% DBT
7 County of Miami-Dade FL 59333NNL3 Feb 2026 10,000,000 — $5.3M -2.0% 1.17% DBT
8 BlackRock Liquidity Funds MuniCash 09248U841 Feb 2026 5,153,225 +4,413,580 $5.2M +596.7% 1.12% EC
9 COLORADO BRIDGE AND TUNNEL ENTERPRISE 19633SBA0 Feb 2026 6,000,000 — $5.1M -2.1% 1.11% DBT
10 Ohio Housing Finance Agency 67756Q8A8 Feb 2026 4,830,000 -30,000 $4.8M +0.1% 1.06% DBT
11 Chicago Board of Education 167505WC6 Feb 2026 5,000,000 — $4.7M -0.5% 1.03% DBT
12 Build NYC Resource Corp 12008EBB1 Feb 2026 4,330,000 — $4.3M -0.0% 0.94% DBT
13 City of Houston TX Airport System Revenue 442349HZ2 Feb 2026 4,000,000 — $4.3M -3.0% 0.93% DBT
14 Parish of St James LA 790103AV7 Feb 2026 3,750,000 — $4.1M -2.0% 0.89% DBT
15 Colorado Health Facilities Authority 19648FMW1 Feb 2026 5,000,000 — $4.1M -1.8% 0.88% DBT
16 State of Illinois 452152Y62 Feb 2026 3,910,000 — $4.0M -0.7% 0.87% DBT
17 Puerto Rico Electric Power Authority 74526QVX7 Feb 2026 5,320,000 -1,000,000 $3.9M -7.1% 0.85% DBT
18 Industrial Development Authority of the County of Pima/The 72177MUQ8 Feb 2026 4,400,000 — $3.3M -0.6% 0.73% DBT
19 King County Housing Authority 494759PE7 Feb 2026 3,295,000 — $3.3M -1.0% 0.71% DBT
20 Katy Independent School District 4860632K5 Feb 2026 3,000,000 — $3.2M -1.2% 0.69% DBT
21 Fiddlers Business Improvement District 315730AX9 Feb 2026 3,000,000 — $3.1M -0.1% 0.67% DBT
22 California Community Choice Financing Authority 13013JGR1 Feb 2026 3,000,000 +1,000,000 $3.1M +43.4% 0.67% DBT
23 City of New York NY 64966MGC7 Feb 2026 3,000,000 -2,000,000 $3.0M -40.0% 0.65% DBT
24 St Louis County Industrial Development Authority 791524BY6 Feb 2026 3,000,000 — $3.0M +0.0% 0.65% DBT
25 Oconee County Industrial Development Authority 67556TCZ4 Feb 2026 3,000,000 — $3.0M -0.6% 0.65% DBT
26 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2026 3,000,000 — $3.0M +0.7% 0.65% DBT
27 Colorado Health Facilities Authority 19648FKT0 Feb 2026 3,250,000 — $2.9M -1.2% 0.62% DBT
28 City of Henderson KY 425099AB4 Feb 2026 3,000,000 — $2.8M -0.9% 0.62% DBT
29 WISCONSIN ST HEALTH & EDL FACS AUTH 97712JDC4 Feb 2026 4,000,000 — $2.8M +0.5% 0.61% DBT
30 Lee County Industrial Development Authority/FL 52349EEL0 Feb 2026 3,000,000 — $2.8M -2.2% 0.60% DBT
31 South Carolina Public Service Authority 837151ZY8 Feb 2026 3,000,000 — $2.8M -1.0% 0.60% DBT
32 West Virginia Economic Development Authority 95648VBU2 Feb 2026 2,500,000 — $2.7M -0.9% 0.59% DBT
33 City of Chicago IL 167486ZY8 Feb 2026 2,650,000 — $2.7M -0.6% 0.58% DBT
34 Capital Trust Agency Inc 14052WDR5 Feb 2026 30,000,000 — $2.6M -1.1% 0.57% DBT
35 Wisconsin Center District 976595JG4 Feb 2026 14,510,000 — $2.6M +3.5% 0.57% DBT
36 Public Finance Authority 74442CBZ6 Feb 2026 3,000,000 — $2.6M -2.2% 0.56% DBT
37 Wakara Ridge Public Infrastructure District 930814AA6 Feb 2026 2,500,000 — $2.6M -0.1% 0.56% DBT
38 Public Finance Authority 74444VAN0 Feb 2026 2,665,000 — $2.5M -0.7% 0.56% DBT
39 Wisconsin Health & Educational Facilities Authority 97712JFE8 Feb 2026 3,000,000 — $2.5M -4.7% 0.55% DBT
40 Arizona Industrial Development Authority 04052BRH9 Feb 2026 2,500,000 — $2.4M -0.9% 0.53% DBT
41 State of Nevada Department of Business & Industry 25490LAC1 Feb 2026 2,515,000 — $2.4M -2.3% 0.53% DBT
42 Tarrant County Cultural Education Facilities Finance Corp 87638RDG9 Feb 2026 3,000,000 — $2.4M +0.0% 0.53% DBT
43 Chicago Board of Education 167505YC4 Feb 2026 3,000,000 — $2.4M -2.8% 0.53% DBT
44 Public Finance Authority 74448GAA7 Feb 2026 2,313,859 -48,694 $2.4M -2.3% 0.52% DBT
45 New York Transportation Development Corp 650116DA1 Feb 2026 2,500,000 — $2.4M -0.8% 0.52% DBT
46 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXQ7 Feb 2026 2,250,000 — $2.4M -1.4% 0.52% DBT
47 New Hampshire Business Finance Authority 63608TBG4 May 2026 4,000,000 NEW $2.3M — 0.50% DBT
48 Atlanta Development Authority/The 04780NMW4 Feb 2026 2,250,000 — $2.3M -1.5% 0.50% DBT
49 Redtail Ridge Metropolitan District 75773CAA8 Feb 2026 3,500,000 — $2.3M +0.5% 0.49% DBT
50 Maryland Economic Development Corp 57422FAF3 Feb 2026 2,700,000 — $2.3M -1.2% 0.49% DBT
51 Lanterns Metropolitan District No 2 51654DAA1 Feb 2026 2,830,000 — $2.2M -0.1% 0.48% DBT
52 Iowa Finance Authority 46247SFF6 Feb 2026 2,000,000 — $2.2M -0.4% 0.48% DBT
53 RRC Metropolitan District No 2 78110PAA5 Feb 2026 2,500,000 — $2.2M -2.2% 0.48% DBT
54 Public Finance Authority 74442PQ81 Feb 2026 7,000,000 — $2.2M -0.3% 0.48% DBT
55 Florida Development Finance Corp 34061UNJ3 Feb 2026 2,100,000 — $2.2M -0.5% 0.47% DBT
56 New Jersey Economic Development Authority 64578TAB0 Feb 2026 2,000,000 — $2.1M +0.9% 0.46% DBT
57 New York Transportation Development Corp 650116JQ0 Feb 2026 2,000,000 — $2.1M -1.2% 0.46% DBT
58 New Jersey Economic Development Authority 64578TAA2 Feb 2026 2,000,000 — $2.1M -0.3% 0.46% DBT
59 Sterling Ranch Community Authority Board 85950NAR1 Feb 2026 2,000,000 — $2.1M -0.3% 0.46% DBT
60 California Municipal Finance Authority 13048VQ27 Feb 2026 2,000,000 — $2.1M -1.5% 0.46% DBT
61 Illinois Finance Authority 45204FZN8 Feb 2026 2,000,000 — $2.1M -2.6% 0.46% DBT
62 Black Belt Energy Gas District 09182TDL8 Feb 2026 2,000,000 — $2.1M -4.2% 0.45% DBT
63 Public Finance Authority 74448UAB4 Feb 2026 2,000,000 — $2.1M -0.8% 0.45% DBT
64 Sagebrush Farm Metropolitan District No 1 78669HAB6 Feb 2026 2,000,000 — $2.1M -0.2% 0.45% DBT
65 Miami-Dade County Industrial Development Authority 59334JAE1 Feb 2026 2,000,000 — $2.1M +0.0% 0.45% DBT
66 Mission Economic Development Corp 605155BW9 Feb 2026 2,000,000 — $2.1M -1.6% 0.45% DBT
67 Virginia Small Business Financing Authority 928103AY6 Feb 2026 2,000,000 — $2.1M -0.5% 0.45% DBT
68 Arkansas Development Finance Authority 04110FAB1 Feb 2026 2,000,000 — $2.1M +0.4% 0.45% DBT
69 Point Phase 1 Public Infrastructure District No 1 73058EAE7 Feb 2026 2,000,000 — $2.0M -0.1% 0.44% DBT
70 Black Belt Energy Gas District 09182TEV5 Feb 2026 2,000,000 — $2.0M -2.9% 0.44% DBT
71 San Diego County Regional Airport Authority 79739GRL2 May 2026 2,000,000 NEW $2.0M — 0.44% DBT
72 Stamford Housing Authority 852640AF8 Feb 2026 2,000,000 — $2.0M -1.0% 0.44% DBT
73 Massachusetts Development Finance Agency 57584YMJ5 Feb 2026 2,000,000 — $2.0M -0.3% 0.44% DBT
74 High Star Ranch Infrastructure Financing District 42980KAA9 Feb 2026 2,000,000 — $2.0M +0.4% 0.44% DBT
75 Wisconsin Health & Educational Facilities Authority 97671VCP8 Feb 2026 2,000,000 — $2.0M -0.6% 0.44% DBT
76 Wyandotte County-Kansas City Unified Government 98267VDQ3 Feb 2026 2,000,000 — $2.0M +0.2% 0.44% DBT
77 California School Finance Authority 13058TVG2 Feb 2026 2,000,000 — $2.0M -0.4% 0.44% DBT
78 New Jersey Economic Development Authority 64577QAG6 Feb 2026 2,000,000 — $2.0M -0.0% 0.44% DBT
79 Chicago Board of Education 167505QR0 Feb 2026 2,000,000 — $2.0M -0.4% 0.43% DBT
80 Build NYC Resource Corp 12008EYC4 Feb 2026 2,000,000 — $2.0M -0.1% 0.43% DBT
81 South Carolina Jobs-Economic Development Authority 83704MFX9 Feb 2026 2,000,000 — $2.0M -1.6% 0.43% DBT
82 Florida Development Finance Corp 34061UFC7 Feb 2026 2,200,000 — $2.0M +0.4% 0.43% DBT
83 Baldwin County Industrial Development Authority 05786PAC7 May 2026 2,000,000 NEW $2.0M — 0.43% DBT
84 City of Valparaiso IN 92028RAF2 Feb 2026 2,000,000 — $2.0M -1.4% 0.43% DBT
85 New Hampshire Business Finance Authority 63608TAD2 Feb 2026 1,900,000 — $1.9M -0.2% 0.41% DBT
86 Waterfront at Foster Lake Metropolitan District No 2 941567AA7 Feb 2026 2,000,000 — $1.9M +0.3% 0.41% DBT
87 UIPA Crossroads Public Infrastructure District 90279EAB0 Feb 2026 2,000,000 — $1.8M -1.0% 0.40% DBT
88 Public Finance Authority 74442ELV0 Feb 2026 2,000,000 — $1.8M -3.3% 0.40% DBT
89 City of New York NY 64966LLS8 Feb 2026 1,800,000 -1,100,000 $1.8M -37.9% 0.39% DBT
90 Public Finance Authority 74447TAF9 Feb 2026 1,800,000 — $1.8M -0.0% 0.39% DBT
91 Commonwealth of Puerto Rico 74514L4C8 Feb 2026 2,509,317 — $1.8M +1.4% 0.38% DBT
92 ST CLOUD MINN HSG & REDEV AUTH 78916XAZ9 Feb 2026 2,230,000 — $1.8M -0.2% 0.38% DBT
93 Black Belt Energy Gas District 09182TGM3 Feb 2026 1,660,000 — $1.8M -3.3% 0.38% DBT
94 Sierra Vista Industrial Development Authority 82652UAW2 Feb 2026 2,000,000 — $1.7M -0.9% 0.38% DBT
95 Arlington Higher Education Finance Corp 041807CE6 Feb 2026 1,750,000 — $1.7M -2.2% 0.38% DBT
96 Utah Charter School Finance Authority 91754TS46 Feb 2026 2,000,000 — $1.7M +0.3% 0.37% DBT
97 Arlington Higher Education Finance Corp 0418064Y3 Feb 2026 2,330,000 — $1.7M -1.2% 0.36% DBT
98 Metropolitan Pier & Exposition Authority 592250EM2 Feb 2026 2,700,000 — $1.7M -6.4% 0.36% DBT
99 James City County Economic Development Authority 47029WEG8 Feb 2026 1,500,000 — $1.6M +0.5% 0.36% DBT
100 Public Finance Authority 74448GAB5 Feb 2026 2,000,000 — $1.6M -0.3% 0.36% DBT
101 Pennsylvania Economic Development Financing Authority 70868YAY5 Feb 2026 1,500,000 — $1.6M -0.5% 0.35% DBT
102 Florida Local Government Finance Commission 34077UAH3 Feb 2026 1,500,000 — $1.6M +0.4% 0.35% DBT
103 City of Overland Park KS Sales Tax Revenue 69030SAC1 Feb 2026 6,000,000 — $1.6M +0.0% 0.34% DBT
104 SOUTH CAROLINA ST JOBS-ECON DEV AUTH 83704MFT8 Feb 2026 1,500,000 — $1.6M -0.8% 0.34% DBT
105 CMFA Special Finance Agency 12574WAE0 Feb 2026 2,000,000 — $1.6M -0.2% 0.34% DBT
106 Shelby County Health Educational & Housing Facilities Board 82170KAG2 Feb 2026 2,250,000 — $1.5M +2.1% 0.34% DBT
107 Public Finance Authority 74442EMB3 Feb 2026 2,000,000 — $1.5M -1.3% 0.34% DBT
108 Suffolk Regional Off-Track Betting Corp 86480TAC8 Feb 2026 1,500,000 — $1.5M -0.1% 0.33% DBT
109 Prairie Point Community Authority Board Special Improvement District No 1 739656AC0 May 2026 1,500,000 NEW $1.5M — 0.33% DBT
110 New Hampshire Business Finance Authority 63608TAV2 Feb 2026 2,400,000 — $1.5M +3.5% 0.33% DBT
111 Iowa Finance Authority 46247CCD9 Feb 2026 1,500,000 — $1.5M -0.4% 0.33% DBT
112 King County Public Hospital District No 4 494796AH8 Feb 2026 1,500,000 — $1.5M -1.2% 0.33% DBT
113 California Public Finance Authority 13057GBB4 May 2026 1,500,000 NEW $1.5M — 0.33% DBT
114 Development Authority Of Floyd County 343572AD5 Feb 2026 1,500,000 — $1.5M -0.0% 0.33% DBT
115 New Hampshire Business Finance Authority 63608TAF7 Feb 2026 1,500,000 — $1.5M -0.1% 0.33% DBT
116 City of Horace ND 440365JP0 Feb 2026 1,500,000 — $1.5M -0.9% 0.33% DBT
117 Hastings Campus Housing Finance Authority 418338AC3 Feb 2026 3,000,000 — $1.5M -3.3% 0.32% DBT
118 Louisiana Public Facilities Authority 546399TY2 Feb 2026 1,500,000 — $1.5M -1.1% 0.32% DBT
119 La Paz County Industrial Development Authority 50376FAD9 Feb 2026 1,500,000 — $1.5M -0.6% 0.32% DBT
120 Northampton County Industrial Development Authority 663549NU3 Feb 2026 1,600,000 — $1.5M +2.9% 0.32% DBT
121 Puerto Rico Electric Power Authority 74526QKX9 Feb 2026 2,000,000 — $1.5M +10.3% 0.32% DBT
122 Huntington Local Development Corp 446490AR5 Feb 2026 1,750,000 — $1.5M -0.1% 0.32% DBT
123 County of Marion OH 569120AW8 Feb 2026 1,875,000 — $1.4M -0.5% 0.31% DBT
124 California Public Finance Authority 13057GAP4 Feb 2026 1,500,000 — $1.4M -1.8% 0.31% DBT
125 Public Finance Authority 74442PD28 Feb 2026 1,433,657 — $1.4M -0.3% 0.31% DBT
126 Kirkwood Industrial Development Authority 497609BD8 Feb 2026 1,500,000 — $1.4M +2.4% 0.31% DBT
127 Eagle Brook Meadows Metropolitan District No 3 26943TAA9 Feb 2026 1,500,000 — $1.4M -0.4% 0.31% DBT
128 Village Community Development District No 15 92708KAK3 Feb 2026 1,485,000 -10,000 $1.4M -3.1% 0.31% DBT
129 California Public Finance Authority 13057GAQ2 Feb 2026 1,500,000 — $1.4M -1.8% 0.30% DBT
130 State of Nevada Department of Business & Industry 25490LAG2 Feb 2026 1,500,000 — $1.4M -2.3% 0.30% DBT
131 Commonwealth of Puerto Rico 74514L3T2 Feb 2026 1,939,932 — $1.3M +1.1% 0.29% DBT
132 Colorado Educational & Cultural Facilities Authority 19645UHM9 Feb 2026 1,940,000 — $1.3M -1.2% 0.29% DBT
133 DEEPHAVEN MINN 24380HBS0 Feb 2026 1,500,000 — $1.3M -5.6% 0.29% DBT
134 Lubbock Independent School District 5492206M8 Feb 2026 1,250,000 — $1.3M -0.9% 0.29% DBT
135 Florida Development Finance Corp 34061UFL7 Feb 2026 2,000,000 — $1.3M -0.6% 0.29% DBT
136 Point Phase 1 Public Infrastructure District No 1 73058EAB3 Feb 2026 1,250,000 — $1.3M +0.0% 0.29% DBT
137 New York Transportation Development Corp 650116HA7 Feb 2026 1,300,000 — $1.3M +0.1% 0.28% DBT
138 New York Transportation Development Corp 650116CW4 Feb 2026 1,250,000 — $1.3M -1.2% 0.28% DBT
139 New Hampshire Business Finance Authority 63608TAL4 Feb 2026 1,300,000 — $1.3M -0.2% 0.28% DBT
140 South Carolina Jobs-Economic Development Authority 837033KM0 Feb 2026 1,500,000 — $1.3M -0.5% 0.28% DBT
141 Downtown Daybreak Public Infrastructure District No 1 26114MAC3 May 2026 1,250,000 NEW $1.3M — 0.28% DBT
142 Sky Ranch Community Authority Board 83086SAA9 Feb 2026 1,250,000 — $1.3M -0.1% 0.28% DBT
143 Hickory Chase Community Authority 428861AD0 Feb 2026 1,225,000 — $1.3M -0.5% 0.28% DBT
144 North Carolina Medical Care Commission 65821DYG0 Feb 2026 1,500,000 — $1.3M -0.7% 0.27% DBT
145 Canyons Metropolitan District No 5 139071AZ7 Feb 2026 1,250,000 — $1.3M -0.3% 0.27% DBT
146 Mineral Business Improvement District 60284AAA6 Feb 2026 1,250,000 — $1.2M -0.6% 0.27% DBT
147 MASSACHUSETTS EDL FING AUTH 57563RPF0 Feb 2026 1,375,000 — $1.2M -1.3% 0.27% DBT
148 New Hope Cultural Education Facilities Finance Corp 64542PBW4 Feb 2026 1,630,000 — $1.2M +0.0% 0.27% DBT
149 Kansas City Industrial Development Authority 48502MAB9 Feb 2026 1,250,000 — $1.2M +0.3% 0.27% DBT
150 Iowa Finance Authority 46247SBN3 Feb 2026 1,500,000 — $1.2M -0.9% 0.26% DBT
151 Massachusetts Development Finance Agency 57585BBT4 Feb 2026 1,200,000 — $1.2M -1.3% 0.25% DBT
152 Hanover County Economic Development Authority 41077CAS4 Feb 2026 1,200,000 — $1.1M -0.6% 0.25% DBT
153 Florida Development Finance Corp 34061WBN3 Feb 2026 1,500,000 — $1.1M -0.6% 0.24% DBT
154 City of Newark NJ Mass Transit Access Tax Revenue 650360AD2 Feb 2026 1,000,000 — $1.1M -1.0% 0.24% DBT
155 Arlington Higher Education Finance Corp 041807JX7 Feb 2026 1,200,000 — $1.1M -1.2% 0.24% DBT
156 Patriots Energy Group Financing Agency 70342PAR5 Feb 2026 1,000,000 — $1.1M -1.5% 0.23% DBT
157 Metropolitan Pier & Exposition Authority 592250EX8 Feb 2026 1,200,000 — $1.1M +0.3% 0.23% DBT
158 City of Houston TX Airport System Revenue 442349KM7 May 2026 1,000,000 NEW $1.1M — 0.23% DBT
159 TV PUBLIC INFRASTRUCTURE DISTRICT 873077AC5 Feb 2026 1,500,000 — $1.1M +3.8% 0.23% DBT
160 Texas Municipal Gas Acquisition & Supply Corp VI 88256FAK8 Feb 2026 1,000,000 — $1.1M -3.1% 0.23% DBT
161 Summit County Development Finance Authority 86607JAD6 Feb 2026 1,000,000 — $1.1M -0.4% 0.23% DBT
162 Industrial Development Authority of the County of Pima/The 72178AAJ1 Feb 2026 1,000,000 — $1.1M -0.8% 0.23% DBT
163 New York Transportation Development Corp 650116GP5 Feb 2026 1,000,000 — $1.1M -0.8% 0.23% DBT
164 San Diego County Regional Airport Authority 79739GTE6 Feb 2026 1,000,000 — $1.1M -1.3% 0.23% DBT
165 Capital Projects Finance Authority/FL 14043HAD4 Feb 2026 1,000,000 — $1.1M +0.0% 0.23% DBT
166 Main Street Energy Inc 560354AE2 Feb 2026 1,000,000 — $1.1M -3.1% 0.23% DBT
167 New Hope Cultural Education Facilities Finance Corp 64542UHM9 Feb 2026 1,000,000 — $1.1M +0.7% 0.23% DBT
168 New York City Municipal Water Finance Authority 64972GT46 Feb 2026 1,000,000 — $1.1M -1.1% 0.23% DBT
169 Mansfield Independent School District 564386VN7 Feb 2026 1,000,000 — $1.1M -1.0% 0.23% DBT
170 Capital Trust Authority 14055AAE2 Feb 2026 1,000,000 — $1.1M -0.1% 0.23% DBT
171 Seminole County Industrial Development Authority 816686AM1 Feb 2026 1,410,000 — $1.1M -1.5% 0.23% DBT
172 Prairie Center Metropolitan District No 3 739476AG4 Feb 2026 1,000,000 — $1.1M -0.2% 0.23% DBT
173 Prairie Center Metropolitan District No 3 739476AH2 Feb 2026 1,000,000 — $1.1M -0.2% 0.23% DBT
174 Spring Independent School District 850001CN6 Feb 2026 1,000,000 — $1.1M -1.8% 0.23% DBT
175 Reagan Hospital District of Reagan County 755783AQ0 May 2026 1,000,000 NEW $1.1M — 0.23% DBT
176 City of New York NY 64966SUA2 May 2026 1,000,000 NEW $1.1M — 0.23% DBT
177 Parterre Metropolitan District No 5 70211AAC9 Feb 2026 1,000,000 — $1.1M -0.2% 0.23% DBT
178 Florida Local Government Finance Commission 34077KAA0 Feb 2026 1,000,000 — $1.0M +0.8% 0.23% DBT
179 Black Belt Energy Gas District 09182TJC2 May 2026 1,000,000 NEW $1.0M — 0.23% DBT
180 Washington State Housing Finance Commission 939783U61 Feb 2026 1,065,000 — $1.0M -0.9% 0.23% DBT
181 Northwest Independent School District 667826HG9 Feb 2026 1,000,000 — $1.0M -2.3% 0.23% DBT
182 WYANDOTTE CNTY KANS CITY KANS UNI GOVT 98267WAD3 Feb 2026 1,040,000 -305,000 $1.0M -22.7% 0.23% DBT
183 City of Atlanta GA Department of Aviation 04780M3C1 Feb 2026 1,000,000 — $1.0M -1.2% 0.23% DBT
184 Mission Economic Development Corp 605155CA6 May 2026 1,000,000 NEW $1.0M — 0.22% DBT
185 Maricopa County Industrial Development Authority 56681NHQ3 Feb 2026 1,000,000 — $1.0M -0.5% 0.22% DBT
186 Illinois Finance Authority 45204FUE3 Feb 2026 1,000,000 — $1.0M -0.4% 0.22% DBT
187 West Virginia Economic Development Authority 95648VBV0 Feb 2026 1,000,000 — $1.0M -0.4% 0.22% DBT
188 Fraser Housing Authority 35547AAA1 May 2026 1,000,000 NEW $1.0M — 0.22% DBT
189 Baldwin County Industrial Development Authority 05786PAA1 Feb 2026 1,000,000 — $1.0M -2.2% 0.22% DBT
190 Pennsylvania Economic Development Financing Authority 708692CE6 May 2026 1,000,000 NEW $1.0M — 0.22% DBT
191 Public Finance Authority 74441XHS1 Feb 2026 1,000,000 — $1.0M -1.5% 0.22% DBT
192 Public Finance Authority 74442ENU0 Feb 2026 1,000,000 — $1.0M -1.5% 0.22% DBT
193 Chicago Board of Education 167505ZF6 May 2026 1,000,000 NEW $1.0M — 0.22% DBT
194 Public Finance Authority 74442PD93 Feb 2026 1,012,267 — $1.0M -0.1% 0.22% DBT
195 Illinois Finance Authority 45204FJ48 Feb 2026 1,000,000 — $1.0M -0.3% 0.22% DBT
196 Arista Metropolitan District 04041AAS9 Feb 2026 1,000,000 — $1.0M -1.0% 0.22% DBT
197 Public Finance Authority 74443DMK4 Feb 2026 1,000,000 — $1.0M -0.5% 0.22% DBT
198 NORTH DAKOTA ST HSG FIN AGY 6589098B5 Feb 2026 1,000,000 — $1.0M +0.1% 0.22% DBT
199 South Carolina Jobs-Economic Development Authority 83704MER3 Feb 2026 1,000,000 — $1.0M -0.5% 0.22% DBT
200 Public Finance Authority 74442PS97 Feb 2026 1,000,000 — $1.0M +0.5% 0.22% DBT
201 Public Finance Authority 74442PP41 Feb 2026 1,500,000 — $998K +1.0% 0.22% DBT
202 Beaumont Housing Authority 07451AAA4 Feb 2026 1,000,000 — $998K -0.5% 0.22% DBT
203 Illinois Finance Authority 45204FN27 Feb 2026 1,000,000 — $997K -0.5% 0.22% DBT
204 New Hope Cultural Education Facilities Finance Corp 64542RDH1 Feb 2026 1,000,000 — $985K -1.5% 0.21% DBT
205 Chicago Board of Education 167505PL4 Feb 2026 1,000,000 — $981K -1.5% 0.21% DBT
206 Washington State Housing Finance Commission 939783U53 Feb 2026 1,000,000 — $977K -0.6% 0.21% DBT
207 La Paz County Industrial Development Authority 50376FAS6 Feb 2026 1,000,000 — $972K -0.7% 0.21% DBT
208 Florida Development Finance Corp 34062AAE1 Feb 2026 1,000,000 — $967K +0.2% 0.21% DBT
209 New Hope Cultural Education Facilities Finance Corp 64542RDJ7 Feb 2026 1,000,000 — $960K -0.5% 0.21% DBT
210 City of Minneapolis MN 60375CBL7 Feb 2026 1,550,000 — $957K -2.9% 0.21% DBT
211 Massachusetts Development Finance Agency 57585BBU1 Feb 2026 1,000,000 — $953K -1.7% 0.21% DBT
212 Clifton Higher Education Finance Corp 187145UR6 Feb 2026 1,000,000 — $939K -0.9% 0.20% DBT
213 City of Houston TX Airport System Revenue 442349FZ4 Feb 2026 1,000,000 — $936K -1.0% 0.20% DBT
214 Public Finance Authority 74442PD69 Feb 2026 929,832 — $931K -0.3% 0.20% DBT
215 Tacoma Consolidated Local Improvement Districts 873472EH3 Feb 2026 925,000 -30,000 $927K -3.9% 0.20% DBT
216 Clackamas County Hospital Facility Authority 179027YB7 Feb 2026 1,000,000 — $927K -1.0% 0.20% DBT
217 Pottsboro Higher Education Finance Corp 738222AF5 Feb 2026 1,000,000 — $926K -2.3% 0.20% DBT
218 Nassau County Tobacco Settlement Corp 63166MCE7 Feb 2026 20,000,000 — $924K -0.4% 0.20% DBT
219 New Hope Cultural Education Facilities Finance Corp 64542PAV7 Feb 2026 950,000 — $922K +6.3% 0.20% DBT
220 Wisconsin Center District 976595JF6 Feb 2026 3,490,000 — $916K -1.5% 0.20% DBT
221 Avimor Community Infrastructure District No 1 05372AAA4 Feb 2026 896,000 -309,000 $915K -25.7% 0.20% DBT
222 New Hampshire Business Finance Authority 63608TAS9 Feb 2026 900,000 — $900K -0.2% 0.20% DBT
223 Arlington Higher Education Finance Corp 041807JW9 Feb 2026 1,000,000 — $897K -1.6% 0.20% DBT
224 Idaho Health Facilities Authority 451295A82 Feb 2026 1,000,000 — $894K +0.8% 0.20% DBT
225 Illinois Finance Authority 45203PAE4 Feb 2026 850,000 — $879K -1.5% 0.19% DBT
226 New Hope Cultural Education Facilities Finance Corp 64542QBP7 Feb 2026 1,000,000 — $864K -0.5% 0.19% DBT
227 North Carolina Turnpike Authority 65830VAS9 Feb 2026 2,500,000 — $830K -1.1% 0.18% DBT
228 Public Finance Authority 74446DAQ1 Feb 2026 750,000 — $792K -0.6% 0.17% DBT
229 Oneida Indian Nation of New York 682504AC9 Feb 2026 700,000 — $758K -0.9% 0.17% DBT
230 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 1,335,000 — $748K +3.7% 0.16% DBT
231 State of Oregon Housing & Community Services Department 686087ZM2 Feb 2026 745,000 — $737K -1.2% 0.16% DBT
232 Public Finance Authority 74442PL86 Feb 2026 736,695 -1,326 $736K -0.4% 0.16% DBT
233 Clifton Higher Education Finance Corp 187145UQ8 Feb 2026 750,000 — $735K -0.7% 0.16% DBT
234 Hanover County Economic Development Authority 41077CAR6 Feb 2026 735,000 — $716K -0.6% 0.16% DBT
235 Capital Trust Authority 14054WAM7 Feb 2026 700,000 — $713K -0.5% 0.16% DBT
236 City of Crookston MN 227235BL1 Feb 2026 1,500,000 — $702K -3.1% 0.15% DBT
237 South Carolina Jobs-Economic Development Authority 837033KL2 Feb 2026 750,000 — $680K -1.3% 0.15% DBT
238 County of Osceola FL Transportation Revenue 688031FJ7 Feb 2026 3,000,000 — $680K -3.1% 0.15% DBT
239 Seminole County Industrial Development Authority 816686AL3 Feb 2026 830,000 — $649K -0.6% 0.14% DBT
240 New Hampshire Business Finance Authority 63608TAT7 Feb 2026 956,000 — $624K +1.5% 0.14% DBT
241 New York Energy Finance Development Corp 64947PAA4 Feb 2026 600,000 — $620K -3.6% 0.14% DBT
242 State of Illinois 4521526L0 Feb 2026 570,000 — $606K -1.7% 0.13% DBT
243 Build NYC Resource Corp 12008ELU8 Feb 2026 605,000 — $605K -0.1% 0.13% DBT
244 New Hampshire Business Finance Authority 63608TAC4 Feb 2026 600,000 — $600K -0.0% 0.13% DBT
245 San Joaquin Valley Clean Energy Authority 79811YAK4 Feb 2026 500,000 — $554K -2.8% 0.12% DBT
246 Public Finance Authority 74447TAA0 Feb 2026 700,000 — $549K +1.3% 0.12% DBT
247 Du Page County Special Service Area No 31 26350TAB3 Feb 2026 547,000 — $547K -0.2% 0.12% DBT
248 Maricopa County Industrial Development Authority 56681NJA6 Feb 2026 600,000 — $540K -2.5% 0.12% DBT
249 New Hope Cultural Education Facilities Finance Corp 64542UHN7 Feb 2026 500,000 — $523K +1.9% 0.11% DBT
250 Sterling Ranch Community Authority Board 85950TAA5 Feb 2026 500,000 -200,000 $520K -28.7% 0.11% DBT
251 County of Osceola FL Transportation Revenue 688031FG3 Feb 2026 2,000,000 — $511K -2.3% 0.11% DBT
252 Public Finance Authority 74447TAC6 Feb 2026 500,000 — $506K -0.4% 0.11% DBT
253 Commonwealth of Puerto Rico 74514L3N5 Feb 2026 528,266 — $503K -1.8% 0.11% DBT
254 Pennsylvania Economic Development Financing Authority 708686ET3 Feb 2026 500,000 — $501K -0.3% 0.11% DBT
255 Ohio Air Quality Development Authority 677525WH6 Feb 2026 500,000 — $484K -0.5% 0.11% DBT
256 Build NYC Resource Corp 12008ETL0 Feb 2026 500,000 — $481K -2.2% 0.10% DBT
257 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UF6 Feb 2026 500,000 — $457K +1.4% 0.10% DBT
258 City of Tampa FL 875146BD3 Feb 2026 1,800,000 — $445K -5.7% 0.10% DBT
259 County of Marion OH 569120AV0 Feb 2026 500,000 — $427K -2.4% 0.09% DBT
260 Capital Trust Agency Inc 14052WCJ4 Feb 2026 3,550,000 — $426K +0.0% 0.09% DBT
261 New Hampshire Business Finance Authority 63608TBL3 May 2026 1,000,000 NEW $418K — 0.09% DBT
262 Washington State Housing Finance Commission 93978LGP5 Feb 2026 375,000 — $396K -0.9% 0.09% DBT
263 Commonwealth of Puerto Rico 74514L3M7 Feb 2026 388,540 — $384K -1.4% 0.08% DBT
264 Village of Lincolnshire IL 535065AB2 Feb 2026 358,000 — $359K -0.0% 0.08% DBT
265 Washington State Housing Finance Commission 93978LGQ3 Feb 2026 320,000 — $339K -0.8% 0.07% DBT
266 Pennsylvania Economic Development Financing Authority 70869PLZ8 Feb 2026 2,750,000 — $330K -7.7% 0.07% DBT
267 City of Los Angeles Department of Airports 5444453D9 Feb 2026 295,000 — $314K -1.1% 0.07% DBT
268 Public Finance Authority 74446DAM0 Feb 2026 250,000 — $258K -0.5% 0.06% DBT
269 City of Crookston MN 227235BJ6 Feb 2026 500,000 — $237K -2.1% 0.05% DBT
270 Capital Trust Agency Inc 14052WDS3 Feb 2026 205,000 — $195K -1.3% 0.04% DBT
271 Washington State Housing Finance Commission 93978LGR1 Feb 2026 175,000 — $186K -0.7% 0.04% DBT
272 Westridge Community Development District 96144WAA2 Feb 2026 180,000 -105,000 $180K -36.9% 0.04% DBT
273 City of Los Angeles Department of Airports 5444453C1 Feb 2026 150,000 — $153K -0.4% 0.03% DBT
274 Angelina & Neches River Authority 03469KAB9 Feb 2026 2,250,000 — $112K +206.7% 0.02% DBT
275 California Municipal Finance Authority 13048TNC3 Feb 2026 1,835,000 — $37K +0.0% 0.01% DBT
276 New Hope Cultural Education Facilities Finance Corp 64542PGF6 Feb 2026 56,326 -3,443,674 $6K -99.8% 0.00% DBT
277 New Hope Cultural Education Facilities Finance Corp 64542PGG4 Feb 2026 9,997 -611,180 $1000 -99.8% 0.00% DBT
278 Commonwealth of Puerto Rico 74514L3P0 Feb 2026 389 — $344 -1.8% 0.00% DBT
279 Arizona Industrial Development Authority 040523AF9 Feb 2026 3,000,000 — $300 -99.6% 0.00% DBT
280 Desertxpress Enterprises LLC 05594N118 Feb 2026 11,082 +12 $111 +0.1% 0.00% DE
281 Arizona Industrial Development Authority 040523AL6 Feb 2026 500,000 — $50 -99.6% 0.00% DBT
282 MIDDLESEX CNTY N J IMPT AUTH 596566QA0 Feb 2026 1,250,000 — $12 +0.0% 0.00% DBT
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971QV26 — 5,000,000 SOLD $5.0M — — —
✕ New York City Municipal Water Finance Authority 64972GCM4 — 3,000,000 SOLD $3.0M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971WUK4 — 2,880,000 SOLD $2.9M — — —
✕ Wisconsin Health & Educational Facilities Authority 97712D4D5 — 3,000,000 SOLD $2.7M — — —
✕ New York City Municipal Water Finance Authority 64972F2J4 — 2,500,000 SOLD $2.5M — — —
✕ Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643DF4 — 2,275,000 SOLD $2.0M — — —
✕ Metropolitan Pier & Exposition Authority 592250EN0 — 3,000,000 SOLD $1.9M — — —
✕ Franklin County Industrial Development Authority/PA 353273BZ7 — 1,900,000 SOLD $1.7M — — —
✕ New Hampshire Business Finance Authority 63608TAM2 — 2,202,000 SOLD $1.5M — — —
✕ Northern Tobacco Securitization Corp 66585VCB9 — 8,225,000 SOLD $0.9M — — —
✕ California County Tobacco Securitization Agency 13016NFC3 — 3,970,000 SOLD $0.8M — — —
✕ County of Osceola FL Transportation Revenue 688031FE8 — 1,700,000 SOLD $0.5M — — —
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971WE63 — 300,000 SOLD $0.3M — — —
✕ Louisiana Public Facilities Authority 546399DB9 — 25,000 SOLD $0.0M — — —