Holdings (Monthly)
Guide ↗
Transamerica Intermediate Muni
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Del Valle Independent School District TX | 245505YU0 | Apr 2026 | 6,255,000 | NEW | $6.3M | — | 0.67% | DBT |
| 2 | State of Illinois | 452153PG8 | Apr 2026 | 5,700,000 | NEW | $6.0M | — | 0.64% | DBT |
| 3 | YALE UNIVERSITY | 98459LAD5 | Apr 2026 | 5,000,000 | NEW | $5.1M | — | 0.54% | DBT |
| 4 | COMMONSPIRIT HEALTH | 20268JBE2 | Apr 2026 | 5,000,000 | NEW | $4.9M | — | 0.52% | DBT |
| 5 | FW Skyline Public Facility Corp | 30323SAB1 | Apr 2026 | 3,500,000 | NEW | $3.5M | — | 0.37% | DBT |
| 6 | Clark-Pleasant Community School Building Corp | 181503JV6 | Apr 2026 | 3,000,000 | NEW | $3.2M | — | 0.34% | DBT |
| 7 | State of Hawaii Airports System Revenue | 419794E99 | Apr 2026 | 3,000,000 | NEW | $3.0M | — | 0.33% | DBT |
| 8 | County of Cambria PA | 132033KD2 | Apr 2026 | 2,580,000 | NEW | $2.7M | — | 0.29% | DBT |
| 9 | City of Odessa TX | 676006TG4 | Apr 2026 | 2,665,000 | NEW | $2.7M | — | 0.28% | DBT |
| 10 | State of Washington | 93974FGH0 | Apr 2026 | 2,460,000 | NEW | $2.6M | — | 0.28% | DBT |
| 11 | State of Illinois | 452153KC2 | Apr 2026 | 2,500,000 | NEW | $2.6M | — | 0.28% | DBT |
| 12 | Club Municipal Management District No 1 | 18948PAZ4 | Apr 2026 | 2,366,000 | NEW | $2.4M | — | 0.26% | DBT |
| 13 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221WT8 | Apr 2026 | 2,290,000 | NEW | $2.4M | — | 0.25% | DBT |
| 14 | Rensselaer County Capital Resource Corp | 75989FAN3 | Apr 2026 | 2,040,000 | NEW | $2.3M | — | 0.24% | DBT |
| 15 | Nebraska Public Power District | 63968CAW1 | Apr 2026 | 2,000,000 | NEW | $2.1M | — | 0.23% | DBT |
| 16 | Public Finance Authority | 74443UAZ6 | Apr 2026 | 2,100,000 | NEW | $2.1M | — | 0.23% | DBT |
| 17 | Chicago O'Hare International Airport | 167591CF1 | Apr 2026 | 2,000,000 | NEW | $2.1M | — | 0.23% | DBT |
| 18 | Pennsylvania Economic Development Financing Authority | 70870JJX7 | Apr 2026 | 2,000,000 | NEW | $2.1M | — | 0.22% | DBT |
| 19 | Adams County Housing Authority | 56031AAC6 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.22% | DBT |
| 20 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XP69 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.22% | DBT |
| 21 | County of Warren MS | 935031AJ3 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.21% | DBT |
| 22 | County of Lucas OH | 549310WE6 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.21% | DBT |
| 23 | Pontotoc County Educational Facilities Authority | 732692DE5 | Apr 2026 | 2,000,000 | NEW | $1.9M | — | 0.21% | DBT |
| 24 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMQ2 | Apr 2026 | 1,795,000 | NEW | $1.9M | — | 0.21% | DBT |
| 25 | Augusta GA Water & Sewer Revenue | 051249LX6 | Apr 2026 | 1,705,000 | NEW | $1.9M | — | 0.20% | DBT |
| 26 | New Jersey Health Care Facilities Financing Authority | 645790VL7 | Apr 2026 | 1,580,000 | NEW | $1.9M | — | 0.20% | DBT |
| 27 | County of Onondaga NY | 68277DEL4 | Apr 2026 | 2,000,000 | NEW | $1.8M | — | 0.19% | DBT |
| 28 | County of Cambria PA | 132033KC4 | Apr 2026 | 1,690,000 | NEW | $1.8M | — | 0.19% | DBT |
| 29 | California State University | 13077C3U6 | Apr 2026 | 1,770,000 | NEW | $1.8M | — | 0.19% | DBT |
| 30 | California Health Facilities Financing Authority | 13032U5U8 | Apr 2026 | 1,460,000 | NEW | $1.7M | — | 0.18% | DBT |
| 31 | New York State Dormitory Authority | 65000B7V4 | Apr 2026 | 1,500,000 | NEW | $1.6M | — | 0.17% | DBT |
| 32 | Columbus Metropolitan Housing Authority | 19951ABH8 | Apr 2026 | 1,600,000 | NEW | $1.6M | — | 0.17% | DBT |
| 33 | Cook County Community College District No 508 | 213187EK9 | Apr 2026 | 1,500,000 | NEW | $1.6M | — | 0.17% | DBT |
| 34 | District of Columbia | 25483VWB6 | Apr 2026 | 1,670,000 | NEW | $1.6M | — | 0.17% | DBT |
| 35 | City of Horace ND | 440365KA1 | Apr 2026 | 1,600,000 | NEW | $1.6M | — | 0.17% | DBT |
| 36 | Maryland Economic Development Corp | 57420VTZ6 | Apr 2026 | 1,500,000 | NEW | $1.6M | — | 0.17% | DBT |
| 37 | City of Seguin TX | 815832G87 | Apr 2026 | 1,445,000 | NEW | $1.6M | — | 0.17% | DBT |
| 38 | Wisconsin Health & Educational Facilities Authority | 97712JQZ9 | Apr 2026 | 1,500,000 | NEW | $1.5M | — | 0.16% | DBT |
| 39 | Cabell County Board of Education | 12681CDJ0 | Apr 2026 | 1,710,000 | NEW | $1.5M | — | 0.16% | DBT |
| 40 | Tempe Industrial Development Authority | 87972MBS0 | Apr 2026 | 1,745,000 | NEW | $1.5M | — | 0.16% | DBT |
| 41 | County of Flathead MT | 33876RCW0 | Apr 2026 | 1,375,000 | NEW | $1.5M | — | 0.16% | DBT |
| 42 | New Hampshire Health and Education Facilities Authority Act | 64461XND3 | Apr 2026 | 1,360,000 | NEW | $1.4M | — | 0.15% | DBT |
| 43 | City of Port Arthur TX | 7334883V0 | Apr 2026 | 1,345,000 | NEW | $1.4M | — | 0.15% | DBT |
| 44 | County of Cook IL Sales Tax Revenue | 213248ET0 | Apr 2026 | 1,360,000 | NEW | $1.4M | — | 0.15% | DBT |
| 45 | Oklahoma Water Resources Board | 67920Q7X0 | Apr 2026 | 1,310,000 | NEW | $1.4M | — | 0.15% | DBT |
| 46 | University of Akron/The | 914023SB3 | Apr 2026 | 1,260,000 | NEW | $1.4M | — | 0.15% | DBT |
| 47 | New Albany-Floyd County School Building Corp | 641667TD2 | Apr 2026 | 1,275,000 | NEW | $1.4M | — | 0.15% | DBT |
| 48 | New Memphis Arena Public Building Authority | 64704CAR9 | Apr 2026 | 1,325,000 | NEW | $1.3M | — | 0.14% | DBT |
| 49 | Grand River Hospital District | 386448EV2 | Apr 2026 | 1,140,000 | NEW | $1.3M | — | 0.14% | DBT |
| 50 | Godwin Heights Public Schools | 380352FK5 | Apr 2026 | 1,250,000 | NEW | $1.3M | — | 0.14% | DBT |
| 51 | Godwin Heights Public Schools | 380352FL3 | Apr 2026 | 1,250,000 | NEW | $1.3M | — | 0.14% | DBT |
| 52 | Manatee County School District | 56185PCK7 | Apr 2026 | 1,250,000 | NEW | $1.3M | — | 0.14% | DBT |
| 53 | Health & Educational Facilities Authority of the State of Missouri | 60637AXM9 | Apr 2026 | 1,125,000 | NEW | $1.2M | — | 0.13% | DBT |
| 54 | County of Liberty TX | 530421KP0 | Apr 2026 | 1,000,000 | NEW | $1.2M | — | 0.13% | DBT |
| 55 | State of Illinois | 452153RG6 | Apr 2026 | 1,135,000 | NEW | $1.2M | — | 0.13% | DBT |
| 56 | State of Illinois | 452153RJ0 | Apr 2026 | 1,140,000 | NEW | $1.2M | — | 0.13% | DBT |
| 57 | California Municipal Finance Authority | 13048V6P8 | Apr 2026 | 1,110,000 | NEW | $1.2M | — | 0.13% | DBT |
| 58 | County of Liberty TX | 530421KK1 | Apr 2026 | 1,000,000 | NEW | $1.2M | — | 0.13% | DBT |
| 59 | Public Finance Authority | 74443UAW3 | Apr 2026 | 1,135,000 | NEW | $1.1M | — | 0.12% | DBT |
| 60 | Fullerton Joint Union High School District | 359796LV9 | Apr 2026 | 1,000,000 | NEW | $1.1M | — | 0.12% | DBT |
| 61 | Ridley School District | 766357MJ3 | Apr 2026 | 1,100,000 | NEW | $1.1M | — | 0.12% | DBT |
| 62 | Pennsylvania Economic Development Financing Authority | 70870JJL3 | Apr 2026 | 1,000,000 | NEW | $1.1M | — | 0.12% | DBT |
| 63 | Pennsylvania Economic Development Financing Authority | 70870JJK5 | Apr 2026 | 1,000,000 | NEW | $1.1M | — | 0.12% | DBT |
| 64 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041A80 | Apr 2026 | 1,000,000 | NEW | $1.1M | — | 0.12% | DBT |
| 65 | Public Finance Authority | 74443UAU7 | Apr 2026 | 1,105,000 | NEW | $1.1M | — | 0.12% | DBT |
| 66 | Albany-Dougherty County Hospital Authority | 012170FH4 | Apr 2026 | 1,000,000 | NEW | $1.1M | — | 0.12% | DBT |
| 67 | Northwest Allen Multi-School Building Corp | 667313CG3 | Apr 2026 | 1,030,000 | NEW | $1.1M | — | 0.12% | DBT |
| 68 | City of St Cloud MN | 78916VDR8 | Apr 2026 | 1,085,000 | NEW | $1.1M | — | 0.12% | DBT |
| 69 | Clackamas & Washington Counties School District No 3 | 178882RM0 | Apr 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 70 | Cook County Township High School District No 201 J Sterling Morton | 215457CT7 | Apr 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 71 | Los Angeles Department of Water & Power Water System Revenue | 5445252R8 | Apr 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 72 | Vermont Municipal Bond Bank | 924215HJ8 | Apr 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 73 | Colorado Health Facilities Authority | 19648FKJ2 | Apr 2026 | 1,010,000 | NEW | $1.1M | — | 0.11% | DBT |
| 74 | Oklahoma Water Resources Board | 67920Q7V4 | Apr 2026 | 980,000 | NEW | $1.1M | — | 0.11% | DBT |
| 75 | Cook County Township High School District No 201 J Sterling Morton | 215457CU4 | Apr 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 76 | City of Mishawaka IN Sewage Works Revenue | 604832RY3 | Apr 2026 | 845,000 | NEW | $1.1M | — | 0.11% | DBT |
| 77 | Clark-Pleasant Community School Building Corp | 181503JW4 | Apr 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 78 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | 150539EQ3 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 79 | Montrose Fire Protection District | 61508FAV7 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 80 | District of Columbia Income Tax Revenue | 25477GPP4 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 81 | Collier County Industrial Development Authority | 194641BS4 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 82 | Massachusetts Development Finance Agency | 57585BTH1 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 83 | Douglas County School District No 17/NE | 259327Z49 | Apr 2026 | 950,000 | NEW | $1.0M | — | 0.11% | DBT |
| 84 | Ohio Air Quality Development Authority | 677525XF9 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 85 | Infirmary Health System Special Care Facilities Financing Authority of Mobile | 45663NBW1 | Apr 2026 | 1,145,000 | NEW | $995K | — | 0.11% | DBT |
| 86 | Greeneville Health & Educational Facilities Board | 396649EZ4 | Apr 2026 | 1,005,000 | NEW | $992K | — | 0.11% | DBT |
| 87 | Rensselaer County Capital Resource Corp | 75989FAM5 | Apr 2026 | 880,000 | NEW | $990K | — | 0.11% | DBT |
| 88 | Massachusetts Development Finance Agency | 57585BGN2 | Apr 2026 | 1,000,000 | NEW | $985K | — | 0.11% | DBT |
| 89 | City of Jersey City NJ | 476576WV1 | Apr 2026 | 950,000 | NEW | $984K | — | 0.11% | DBT |
| 90 | Palestine Independent School District | 696344MP2 | Apr 2026 | 900,000 | NEW | $975K | — | 0.10% | DBT |
| 91 | Lebanon Middle School Building Corp | 522521RJ4 | Apr 2026 | 915,000 | NEW | $968K | — | 0.10% | DBT |
| 92 | Cowley County Unified School District No 470 Arkansas City | 223760HH5 | Apr 2026 | 875,000 | NEW | $941K | — | 0.10% | DBT |
| 93 | Missouri State Environmental Improvement & Energy Resources Authority | 606907BG7 | Apr 2026 | 1,000,000 | NEW | $941K | — | 0.10% | DBT |
| 94 | Marshall County Educational Facilities Authority | 572225BV1 | Apr 2026 | 870,000 | NEW | $928K | — | 0.10% | DBT |
| 95 | South Lyon Community Schools | 838736A55 | Apr 2026 | 875,000 | NEW | $924K | — | 0.10% | DBT |
| 96 | Massachusetts Development Finance Agency | 57585BTU2 | Apr 2026 | 850,000 | NEW | $917K | — | 0.10% | DBT |
| 97 | City of Scottsdale AZ | 810454AJ7 | Apr 2026 | 895,000 | NEW | $898K | — | 0.10% | DBT |
| 98 | Development Authority of Burke County/The | 121342QC6 | Apr 2026 | 1,000,000 | NEW | $892K | — | 0.10% | DBT |
| 99 | New Jersey Health Care Facilities Financing Authority | 645790VM5 | Apr 2026 | 750,000 | NEW | $888K | — | 0.09% | DBT |
| 100 | El Paso County Hospital District | 283590HP5 | Apr 2026 | 800,000 | NEW | $877K | — | 0.09% | DBT |
| 101 | Washington Health Care Facilities Authority | 93978HZW8 | Apr 2026 | 815,000 | NEW | $866K | — | 0.09% | DBT |
| 102 | City of Mishawaka IN Sewage Works Revenue | 604832RW7 | Apr 2026 | 700,000 | NEW | $859K | — | 0.09% | DBT |
| 103 | Ropes Independent School District | 776746FR5 | Apr 2026 | 805,000 | NEW | $849K | — | 0.09% | DBT |
| 104 | Wyoming Public Schools | 983323UQ7 | Apr 2026 | 800,000 | NEW | $844K | — | 0.09% | DBT |
| 105 | District of Columbia | 25483VWD2 | Apr 2026 | 1,000,000 | NEW | $838K | — | 0.09% | DBT |
| 106 | California Municipal Finance Authority | 13048V6F0 | Apr 2026 | 740,000 | NEW | $830K | — | 0.09% | DBT |
| 107 | City of Ithaca NY | 465650V89 | Apr 2026 | 800,000 | NEW | $804K | — | 0.09% | DBT |
| 108 | San Ysidro School District | 799561PM1 | Apr 2026 | 750,000 | NEW | $803K | — | 0.09% | DBT |
| 109 | City of Huntsville AL | 447025VX2 | Apr 2026 | 800,000 | NEW | $800K | — | 0.09% | DBT |
| 110 | Erie County Industrial Development Agency/The | 29509PLT4 | Apr 2026 | 800,000 | NEW | $800K | — | 0.09% | DBT |
| 111 | Corsicana Independent School District | 220435UD1 | Apr 2026 | 750,000 | NEW | $800K | — | 0.09% | DBT |
| 112 | Douglas County School District No 17/NE | 259327Z56 | Apr 2026 | 750,000 | NEW | $797K | — | 0.09% | DBT |
| 113 | New Hampshire Business Finance Authority | 63607YBM1 | Apr 2026 | 700,000 | NEW | $747K | — | 0.08% | DBT |
| 114 | Egg Harbor Township School District | 282317MM5 | Apr 2026 | 810,000 | NEW | $744K | — | 0.08% | DBT |
| 115 | Oklahoma Water Resources Board | 67920Q7W2 | Apr 2026 | 680,000 | NEW | $734K | — | 0.08% | DBT |
| 116 | Arizona Board of Regents | 040484R58 | Apr 2026 | 675,000 | NEW | $722K | — | 0.08% | DBT |
| 117 | New Hampshire Business Finance Authority | 63608TBL3 | Apr 2026 | 1,750,000 | NEW | $720K | — | 0.08% | DBT |
| 118 | California Enterprise Development Authority | 13067RGE7 | Apr 2026 | 640,000 | NEW | $719K | — | 0.08% | DBT |
| 119 | State of Wisconsin | 97705ML45 | Apr 2026 | 710,000 | NEW | $710K | — | 0.08% | DBT |
| 120 | Harris County Industrial Development Corp | 414189AK6 | Apr 2026 | 685,000 | NEW | $701K | — | 0.07% | DBT |
| 121 | North Texas Tollway Authority | 66285WHD1 | Apr 2026 | 1,235,000 | NEW | $664K | — | 0.07% | DBT |
| 122 | Navasota Independent School District | 639319RT1 | Apr 2026 | 600,000 | NEW | $646K | — | 0.07% | DBT |
| 123 | Ionia Public Schools | 462153HF7 | Apr 2026 | 600,000 | NEW | $645K | — | 0.07% | DBT |
| 124 | New Albany-Floyd County School Building Corp | 641667TE0 | Apr 2026 | 600,000 | NEW | $637K | — | 0.07% | DBT |
| 125 | Public Authority for Colorado Energy | 744387AD3 | Apr 2026 | 525,000 | NEW | $629K | — | 0.07% | DBT |
| 126 | City of Mountain Home AR Water & Sewer Revenue | 624088FN5 | Apr 2026 | 570,000 | NEW | $617K | — | 0.07% | DBT |
| 127 | Seneca Valley School District/PA | 817207TW3 | Apr 2026 | 575,000 | NEW | $615K | — | 0.07% | DBT |
| 128 | Navasota Independent School District | 639319RS3 | Apr 2026 | 550,000 | NEW | $596K | — | 0.06% | DBT |
| 129 | Arizona Board of Regents | 040484N86 | Apr 2026 | 540,000 | NEW | $584K | — | 0.06% | DBT |
| 130 | California Statewide Communities Development Authority | 13078YPL3 | Apr 2026 | 560,000 | NEW | $580K | — | 0.06% | DBT |
| 131 | Pitkin County School District No 1 Aspen | 724394MQ1 | Apr 2026 | 500,000 | NEW | $573K | — | 0.06% | DBT |
| 132 | California Enterprise Development Authority | 13067RGD9 | Apr 2026 | 500,000 | NEW | $556K | — | 0.06% | DBT |
| 133 | University of Wisconsin Hospitals & Clinics | 915260FU2 | Apr 2026 | 510,000 | NEW | $554K | — | 0.06% | DBT |
| 134 | County of Cowlitz WA | 223770PC6 | Apr 2026 | 500,000 | NEW | $540K | — | 0.06% | DBT |
| 135 | County of Genesee MI | 371608YP9 | Apr 2026 | 500,000 | NEW | $539K | — | 0.06% | DBT |
| 136 | West Wilson Utility District of Wilson County Tennessee | 956876MP8 | Apr 2026 | 500,000 | NEW | $529K | — | 0.06% | DBT |
| 137 | Egg Harbor Township School District | 282317MK9 | Apr 2026 | 550,000 | NEW | $528K | — | 0.06% | DBT |
| 138 | Muscatine Power and Water Electric Revenue | 627270HZ7 | Apr 2026 | 500,000 | NEW | $524K | — | 0.06% | DBT |
| 139 | Public Finance Authority | 74442PY25 | Apr 2026 | 1,000,000 | NEW | $509K | — | 0.05% | DBT |
| 140 | Lancaster Port Authority | 514401BN7 | Apr 2026 | 475,000 | NEW | $504K | — | 0.05% | DBT |
| 141 | Township of Manchester NJ | 562462PW5 | Apr 2026 | 500,000 | NEW | $496K | — | 0.05% | DBT |
| 142 | South Carolina Jobs-Economic Development Authority | 837032BY6 | Apr 2026 | 450,000 | NEW | $490K | — | 0.05% | DBT |
| 143 | Illinois Finance Authority | 452017AB2 | Apr 2026 | 450,000 | NEW | $454K | — | 0.05% | DBT |
| 144 | Robbinsdale Independent School District No 281 | 770265HC3 | Apr 2026 | 495,000 | NEW | $446K | — | 0.05% | DBT |
| 145 | Polk Marion & Benton Counties School District No 13J Central | 731418KE8 | Apr 2026 | 500,000 | NEW | $437K | — | 0.05% | DBT |
| 146 | Blue Ridge Independent School District | 096011KP5 | Apr 2026 | 400,000 | NEW | $432K | — | 0.05% | DBT |
| 147 | Alvin Independent School District/TX | 0224474A1 | Apr 2026 | 400,000 | NEW | $432K | — | 0.05% | DBT |
| 148 | New Mexico Finance Authority | 64711PVL1 | Apr 2026 | 400,000 | NEW | $427K | — | 0.05% | DBT |
| 149 | County of Warren IL | 934778AW1 | Apr 2026 | 400,000 | NEW | $413K | — | 0.04% | DBT |
| 150 | Collin County Water Control & Improvement District No 3 | 194749KQ9 | Apr 2026 | 400,000 | NEW | $411K | — | 0.04% | DBT |
| 151 | South Carolina Jobs-Economic Development Authority | 837032BZ3 | Apr 2026 | 335,000 | NEW | $362K | — | 0.04% | DBT |
| 152 | Lawton Industrial Development Authority | 521005BM9 | Apr 2026 | 345,000 | NEW | $359K | — | 0.04% | DBT |
| 153 | Public Finance Authority | 74442ECS7 | Apr 2026 | 325,000 | NEW | $319K | — | 0.03% | DBT |
| 154 | Berthoud-Heritage Metropolitan District No 1 | 08587RAS3 | Apr 2026 | 290,000 | NEW | $300K | — | 0.03% | DBT |
| 155 | State of Ohio | 67756CFB9 | Apr 2026 | 300,000 | NEW | $282K | — | 0.03% | DBT |
| 156 | Grapevine-Colleyville Independent School District | 3886408L1 | Apr 2026 | 250,000 | NEW | $268K | — | 0.03% | DBT |
| 157 | Arizona Board of Regents | 040484N94 | Apr 2026 | 245,000 | NEW | $263K | — | 0.03% | DBT |
| 158 | County of Montgomery OH | 613520MH5 | Apr 2026 | 250,000 | NEW | $240K | — | 0.03% | DBT |
| 159 | District of Columbia | 25483VWC4 | Apr 2026 | 215,000 | NEW | $193K | — | 0.02% | DBT |
| 160 | Cheltenham Township School District | 1635018P7 | Apr 2026 | 170,000 | NEW | $178K | — | 0.02% | DBT |
| 161 | North Carolina Medical Care Commission | 65821DVP3 | Apr 2026 | 175,000 | NEW | $176K | — | 0.02% | DBT |
| 162 | Grapevine-Colleyville Independent School District | 3886408M9 | Apr 2026 | 150,000 | NEW | $159K | — | 0.02% | DBT |
| 163 | Industrial Development Board of the City of Mobile Alabama | 607167DV2 | Apr 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 164 | New Mexico Finance Authority | 64711PUR9 | Apr 2026 | 75,000 | NEW | $80K | — | 0.01% | DBT |
| 165 | University of Akron/The | 914023RX6 | Apr 2026 | 10,000 | NEW | $11K | — | 0.00% | DBT |