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Holdings (Monthly) Guide ↗

Western Asset SMASh Series TF Fund

· Legg Mason Partners Institutional Trust
Monthly Holdings $96M AUM 254 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 17 New 2 Reduced 10 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JEA0 Feb 2026 2,200,000 — $2.3M -2.6% 2.39% DBT
2 TEXAS TRANSN COMMN 882830CW0 May 2026 2,000,000 NEW $2.2M — 2.36% DBT
3 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GS96 Feb 2026 2,000,000 — $2.1M -1.6% 2.21% DBT
4 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 646136EU1 Feb 2026 2,500,000 — $2.1M -2.5% 2.21% DBT
5 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JEP7 Feb 2026 1,750,000 — $1.9M -2.9% 1.97% DBT
6 MASSACHUSETTS ST 57582THQ8 May 2026 1,500,000 NEW $1.6M — 1.66% DBT
7 METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 592190SN3 Feb 2026 1,400,000 — $1.5M -2.9% 1.61% DBT
8 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70868YAW9 Feb 2026 1,350,000 — $1.4M -0.6% 1.44% DBT
9 ILLINOIS (IL), STATE OF 452153HM4 Feb 2026 1,250,000 — $1.3M -1.6% 1.40% DBT
10 CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) 155498LX4 Feb 2026 1,245,000 — $1.1M -1.0% 1.18% DBT
11 NATIONAL FIN AUTH N H 63607YCQ1 Feb 2026 1,000,000 — $1.1M -4.0% 1.17% DBT
12 CHICAGO CITY BOARD OF EDUCATION (IL) 167505XR2 Feb 2026 1,100,000 — $1.1M -1.2% 1.16% DBT
13 ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 292723AY9 Feb 2026 1,000,000 — $1.1M -2.8% 1.16% DBT
14 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DGL2 Feb 2026 1,000,000 — $1.1M -3.3% 1.12% DBT
15 CENTRAL PLAINS ENERGY PROJECT (NE) 154871CJ4 Feb 2026 1,000,000 — $1.1M -6.2% 1.12% DBT
16 NY NYCUTL 5.25 06/15/2052 64972GB60 Feb 2026 1,000,000 — $1.1M -0.4% 1.11% DBT
17 NEW YORK ST URBAN DEV CORP 64985TEP2 Feb 2026 1,000,000 — $1.0M -1.0% 1.11% DBT
18 CHICAGO (IL), CITY OF 167486P52 Feb 2026 1,000,000 — $1.0M -3.3% 1.10% DBT
19 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GY6 Feb 2026 1,000,000 — $1.0M -0.7% 1.10% DBT
20 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CC4 Feb 2026 1,000,000 — $1.0M -0.9% 1.07% DBT
21 NATIONAL FIN AUTH N H 63607YCX6 Feb 2026 1,000,000 — $1.0M -0.2% 1.06% DBT
22 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 1,000,000 — $963K -1.2% 1.02% DBT
23 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358W5S9 Feb 2026 1,000,000 — $949K -2.2% 1.00% DBT
24 INDIANA FINANCE AUTHORITY (IN) 45470YEW7 Feb 2026 1,000,000 — $906K -2.2% 0.96% DBT
25 METROPOLITAN TRANSN AUTH N Y 59260XCX4 Feb 2026 1,000,000 — $903K -2.7% 0.95% DBT
26 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JFW1 Feb 2026 800,000 — $867K -2.9% 0.92% DBT
27 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GN0 Feb 2026 750,000 — $828K -1.1% 0.87% DBT
28 AUSTIN TEX 052398LF9 May 2026 750,000 NEW $816K — 0.86% DBT
29 CHICAGO CITY BOARD OF EDUCATION (IL) 167510BJ4 Feb 2026 750,000 — $785K -1.7% 0.83% DBT
30 JEFFERSON (AL), COUNTY OF 472682ZS5 Feb 2026 750,000 — $784K -1.5% 0.83% DBT
31 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TBT3 Feb 2026 750,000 — $784K -2.1% 0.83% DBT
32 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CE0 Feb 2026 750,000 — $762K -1.3% 0.81% DBT
33 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GX8 Feb 2026 750,000 — $754K -0.7% 0.80% DBT
34 PUERTO RICO, COMMONWEALTH OF 74514L3M7 Feb 2026 760,000 — $751K -1.4% 0.79% DBT
35 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116AR7 Feb 2026 750,000 — $750K -0.0% 0.79% DBT
36 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GP5 Feb 2026 700,000 — $744K -0.8% 0.79% DBT
37 CHICAGO CITY BOARD OF EDUCATION (IL) 167505TK2 Feb 2026 750,000 -100,000 $710K -12.2% 0.75% DBT
38 ELGIN INDEPENDENT SCHOOL DISTRICT (TX) 286533UL6 Feb 2026 750,000 — $692K -3.0% 0.73% DBT
39 VAN ALSTYNE TEX INDPT SCH DIST 920496XA9 Feb 2026 750,000 — $678K -2.4% 0.72% DBT
40 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972ESG5 Feb 2026 1,000,000 — $661K +0.5% 0.70% DBT
41 MARATHON OIL CORP 79020FBB1 Feb 2026 600,000 — $602K -1.4% 0.64% DBT
42 ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) 682440BM3 Feb 2026 635,000 — $571K -2.1% 0.60% DBT
43 LONGVIEW INDEPENDENT SCHOOL DISTRICT (TX) 543264ZJ7 Feb 2026 600,000 — $564K -1.3% 0.60% DBT
44 DENVER COLO CITY & CNTY 249182UT1 Feb 2026 500,000 — $551K -3.2% 0.58% DBT
45 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHJ8 Feb 2026 500,000 -200,000 $549K -30.5% 0.58% DBT
46 METROPOLITAN WASH D C ARPTS AUTH 592647MN8 Feb 2026 500,000 — $540K -2.7% 0.57% DBT
47 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6S2 May 2026 500,000 NEW $539K — 0.57% DBT
48 DALLAS TEX INDPT SCH DIST 235308Y23 Feb 2026 500,000 — $534K -2.2% 0.56% DBT
49 NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) 647207BL2 Feb 2026 500,000 — $534K -1.5% 0.56% DBT
50 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TFT9 Feb 2026 500,000 — $533K -4.1% 0.56% DBT
51 SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) 84131TAZ5 Feb 2026 500,000 — $530K -2.7% 0.56% DBT
52 MARATHON OIL CORP 79020FBA3 Feb 2026 525,000 — $525K +0.0% 0.55% DBT
53 SALT VERDE FINANCIAL CORP (AZ) 79575EAR9 Feb 2026 495,000 — $524K -4.4% 0.55% DBT
54 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCB0 Feb 2026 500,000 — $523K -1.8% 0.55% DBT
55 OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 67756DQU3 Feb 2026 500,000 — $516K -1.7% 0.54% DBT
56 TENNESSEE ENERGY ACQUISITION CORP (TN) 880443JF4 Feb 2026 500,000 — $514K -1.5% 0.54% DBT
57 PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) 69650MAY5 Feb 2026 500,000 — $513K -1.6% 0.54% DBT
58 CHICAGO CITY BOARD OF EDUCATION (IL) 167505ZF6 Feb 2026 500,000 — $509K -1.5% 0.54% DBT
59 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250DL5 Feb 2026 500,000 — $508K -0.0% 0.54% DBT
60 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 64578CCE9 Feb 2026 500,000 — $507K -0.7% 0.54% DBT
61 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04052BFT6 Feb 2026 500,000 — $505K -0.8% 0.53% DBT
62 NATIONAL FIN AUTH N H 63610FCG9 May 2026 500,000 NEW $504K — 0.53% DBT
63 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 6461365H0 Feb 2026 500,000 — $504K -1.8% 0.53% DBT
64 PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 745160SJ1 Feb 2026 500,000 — $502K +0.1% 0.53% DBT
65 GRAND PARKWAY TRANSPORTATION CORP (TX) 38611TCA3 Feb 2026 500,000 — $500K -1.2% 0.53% DBT
66 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HU3 Feb 2026 500,000 — $481K -0.4% 0.51% DBT
67 LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) 54659LCA0 Feb 2026 500,000 — $481K -3.8% 0.51% DBT
68 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CGJ1 Feb 2026 500,000 — $470K -2.5% 0.50% DBT
69 WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 97712DPV2 Feb 2026 500,000 — $465K -2.6% 0.49% DBT
70 CLARKSVILLE (TN), CITY OF 182618PR3 Feb 2026 500,000 — $462K -1.5% 0.49% DBT
71 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 6461367L9 Feb 2026 500,000 — $459K -1.4% 0.49% DBT
72 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 67754AAF1 Feb 2026 500,000 — $459K -1.5% 0.49% DBT
73 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GZH0 Feb 2026 500,000 — $456K -1.8% 0.48% DBT
74 HONOLULU (HI), CITY & COUNTY OF 438701J47 Feb 2026 500,000 — $453K -2.2% 0.48% DBT
75 WHITESBORO TEX INDPT SCH DIST 965611KA3 Feb 2026 500,000 — $452K -2.4% 0.48% DBT
76 VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT (TX) 92555FDH2 Feb 2026 500,000 — $452K -2.1% 0.48% DBT
77 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250EX8 Feb 2026 500,000 — $449K +0.3% 0.47% DBT
78 MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) 60733UAA9 Feb 2026 450,000 — $440K -1.6% 0.46% DBT
79 SOUTHERN UTE INDIAN TRIBE 844090AD2 Feb 2026 400,000 — $433K -3.5% 0.46% DBT
80 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592248BC1 Feb 2026 1,000,000 — $429K -1.6% 0.45% DBT
81 HOSPITAL AUTHORITY N.2 OF DOUGLAS COUNTY 259230PA2 Feb 2026 425,000 — $427K -1.7% 0.45% DBT
82 GRAND FORKS (ND), CITY OF 38546WDP2 Feb 2026 550,000 — $418K -2.5% 0.44% DBT
83 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 56681NEG8 Feb 2026 400,000 — $402K -1.2% 0.42% DBT
84 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DRK7 Feb 2026 400,000 — $401K -0.5% 0.42% DBT
85 CHICAGO (IL), CITY OF 167486D71 Feb 2026 385,000 — $397K -1.1% 0.42% DBT
86 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 414009QZ6 Feb 2026 350,000 — $382K -2.7% 0.40% DBT
87 UNITED AIRLINES INC 442349GA8 Feb 2026 400,000 — $375K -1.0% 0.40% DBT
88 AMERICAN AIRLINES INC 899661EM0 Feb 2026 330,000 — $372K -4.1% 0.39% DBT
89 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 928104PN2 Feb 2026 350,000 — $366K -1.9% 0.39% DBT
90 ILLINOIS (IL), STATE OF 4521522N0 Feb 2026 350,000 — $366K -1.7% 0.39% DBT
91 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JEB8 Feb 2026 350,000 — $365K -3.7% 0.39% DBT
92 SOUTHEAST ENERGY AUTHORITY (AL) 84136HBT9 Feb 2026 350,000 — $363K -3.1% 0.38% DBT
93 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 366,000 — $362K +0.7% 0.38% DBT
94 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AG68 Feb 2026 335,000 — $359K -1.1% 0.38% DBT
95 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CCU0 Feb 2026 350,000 — $354K -3.3% 0.37% DBT
96 INDIANA FINANCE AUTHORITY (IN) 45505MFE1 Feb 2026 325,000 — $326K -0.2% 0.34% DBT
97 JOSHUA INDEPENDENT SCHOOL DISTRICT (TX) 481052VT2 Feb 2026 350,000 — $321K -1.9% 0.34% DBT
98 COLORADO SPRINGS (CO), CITY OF 1966322P7 Feb 2026 325,000 — $320K -1.1% 0.34% DBT
99 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 882667CM8 Feb 2026 300,000 — $314K -0.8% 0.33% DBT
100 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 717901CC4 May 2026 300,000 NEW $300K — 0.32% DBT
101 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116DV5 Feb 2026 300,000 — $286K -4.2% 0.30% DBT
102 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 592041B48 May 2026 250,000 NEW $280K — 0.30% DBT
103 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 592041A98 May 2026 250,000 NEW $280K — 0.30% DBT
104 UNITED AIRLINES INC 442349HY5 Feb 2026 260,000 — $278K -2.9% 0.29% DBT
105 HOUSTON TEX 442332EE8 Feb 2026 300,000 — $276K -2.7% 0.29% DBT
106 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TFS1 Feb 2026 250,000 — $266K -4.7% 0.28% DBT
107 MAIN STREET NATURAL GAS INC (GA) 56035DFK3 Feb 2026 250,000 — $266K -1.6% 0.28% DBT
108 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFN9 Feb 2026 250,000 — $264K -2.2% 0.28% DBT
109 PORT OF SEATTLE (WA) 735389V70 Feb 2026 250,000 — $264K -1.8% 0.28% DBT
110 ILLINOIS FIN AUTH 452031AH0 Feb 2026 250,000 — $263K -2.2% 0.28% DBT
111 CHICAGO (IL), CITY OF 1675932K7 Feb 2026 250,000 — $261K -0.8% 0.28% DBT
112 PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) 70342PAS3 Feb 2026 250,000 — $259K -0.3% 0.27% DBT
113 VINEYARD REDEV AGY UTAH 92743FCE3 Feb 2026 275,000 — $259K -2.2% 0.27% DBT
114 CHICAGO CITY BOARD OF EDUCATION (IL) 167505VY9 Feb 2026 250,000 — $259K -1.3% 0.27% DBT
115 ILLINOIS FINANCE AUTHORITY (IL) 45203PAD6 Feb 2026 250,000 — $259K -1.5% 0.27% DBT
116 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 71783DBU8 Feb 2026 250,000 — $258K -1.7% 0.27% DBT
117 RIVER ISLANDS PUB FING AUTH CALIF 76827QJY0 Feb 2026 250,000 — $257K -1.0% 0.27% DBT
118 ILLINOIS (IL), STATE OF 452152X97 Feb 2026 250,000 — $257K -1.2% 0.27% DBT
119 SALT LAKE CITY (UT), CITY OF 795576HK6 Feb 2026 250,000 — $254K -0.7% 0.27% DBT
120 ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) 68450LHL2 Feb 2026 250,000 — $254K -1.5% 0.27% DBT
121 PORT GTR CINCINNATI DEV AUTH OHIO 734191BG3 Feb 2026 250,000 — $254K -1.3% 0.27% DBT
122 ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 041807PW2 Feb 2026 250,000 — $253K -0.6% 0.27% DBT
123 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CD2 Feb 2026 250,000 — $253K -0.7% 0.27% DBT
124 PUBLIC FINANCE AUTHORITY (WI) 74447GAB6 Feb 2026 250,000 — $253K -1.4% 0.27% DBT
125 AMERICAN MUNICIPAL POWER INC (OH) 02765URH9 Feb 2026 250,000 — $253K -2.0% 0.27% DBT
126 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HA7 Feb 2026 250,000 — $251K +0.1% 0.27% DBT
127 LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) 464637AR8 Feb 2026 250,000 — $251K -0.7% 0.27% DBT
128 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64966WHK6 Feb 2026 250,000 — $251K -0.4% 0.27% DBT
129 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 83703DAB3 May 2026 250,000 NEW $250K — 0.26% DBT
130 LANCASTER COUNTY CONVENTION CENTER AUTHORITY (PA) 514042BE9 Feb 2026 250,000 — $248K -1.6% 0.26% DBT
131 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Feb 2026 248,000 — $247K -0.5% 0.26% DBT
132 ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) 68450LJR7 Feb 2026 250,000 — $242K -0.5% 0.26% DBT
133 OMAHA PUB PWR DIST NEB 682001HC9 Feb 2026 250,000 — $242K -1.5% 0.26% DBT
134 MARYLAND STADIUM AUTHORITY (MD) 574294AV6 Feb 2026 250,000 — $241K -1.0% 0.25% DBT
135 DELTA AIR LINES INC 650116DA1 Feb 2026 250,000 — $239K -0.8% 0.25% DBT
136 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83703EMQ5 Feb 2026 250,000 — $238K +0.8% 0.25% DBT
137 TENNESSEE ENERGY ACQUISITION CORP (TN) 880443BS4 Feb 2026 235,000 — $236K -0.7% 0.25% DBT
138 MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) 60733UAB7 Feb 2026 250,000 — $236K -1.6% 0.25% DBT
139 ILLINOIS (IL), STATE OF 452152P96 Feb 2026 225,000 — $232K -1.3% 0.24% DBT
140 MICHIGAN FINANCE AUTHORITY (MI) 59447NBE5 Feb 2026 225,000 — $232K -1.2% 0.24% DBT
141 CASTLEBERRY INDEPENDENT SCHOOL DISTRICT (TX) 148537QK2 Feb 2026 250,000 — $231K -3.0% 0.24% DBT
142 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 630,000 — $230K +1.5% 0.24% DBT
143 COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) 19648DAC3 Feb 2026 230,000 — $229K -0.4% 0.24% DBT
144 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638QSA8 Feb 2026 250,000 — $227K -1.0% 0.24% DBT
145 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WZ6 Feb 2026 225,000 — $227K -0.6% 0.24% DBT
146 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BPS1 Feb 2026 250,000 — $227K -2.5% 0.24% DBT
147 MELISSA INDEPENDENT SCHOOL DISTRICT (TX) 585488ZQ5 Feb 2026 250,000 — $226K -2.0% 0.24% DBT
148 UTAH TRANSIT AUTHORITY (UT) 91754TWJ8 Feb 2026 220,000 — $223K -0.8% 0.24% DBT
149 MASSACHUSETTS ST DEV FIN AGY 57585BTT5 May 2026 200,000 NEW $216K — 0.23% DBT
150 PALM BEACH CNTY FLA HEALTH FACS AUTH 69651ABU7 Feb 2026 200,000 — $214K -3.0% 0.23% DBT
151 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TCR6 Feb 2026 200,000 — $210K -2.1% 0.22% DBT
152 ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04110FAB1 Feb 2026 200,000 — $205K +0.4% 0.22% DBT
153 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HV1 Feb 2026 200,000 — $205K -0.6% 0.22% DBT
154 WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 93978HWK7 Feb 2026 200,000 — $204K -0.8% 0.22% DBT
155 HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) 432308H64 Feb 2026 200,000 — $204K -0.6% 0.22% DBT
156 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70869PPB7 Feb 2026 200,000 — $203K -0.3% 0.21% DBT
157 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 928104QJ0 Feb 2026 200,000 — $202K -0.3% 0.21% DBT
158 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JBJ4 Feb 2026 200,000 — $202K -1.2% 0.21% DBT
159 UTAH INFRASTRUCTURE AGENCY (UT) 917467AT9 Feb 2026 200,000 — $202K -1.9% 0.21% DBT
160 ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) 010869HB4 Feb 2026 200,000 — $201K -0.6% 0.21% DBT
161 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708686ES5 Feb 2026 200,000 — $200K -0.3% 0.21% DBT
162 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57586EHU8 May 2026 200,000 NEW $200K — 0.21% DBT
163 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57583R6H3 May 2026 200,000 NEW $200K — 0.21% DBT
164 BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 118217CZ9 Feb 2026 250,000 — $200K -3.3% 0.21% DBT
165 HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) 4211107D3 Feb 2026 200,000 — $189K -2.1% 0.20% DBT
166 NEW YORK STATE URBAN DEVELOPMENT CORP (NY) 650036CJ3 Feb 2026 250,000 — $189K -1.4% 0.20% DBT
167 SALEM HOSPITAL FACILITY AUTHORITY (OR) 794458GH6 Feb 2026 185,000 — $187K -2.4% 0.20% DBT
168 MISSION TEX ECONOMIC DEVELOPMENT CORP 605155BW9 Feb 2026 180,000 — $186K -1.6% 0.20% DBT
169 WARRENSVILLE HEIGHTS OHIO CITY SCH DIST 936121KF8 Feb 2026 175,000 — $175K -0.0% 0.18% DBT
170 PUERTO RICO, COMMONWEALTH OF 74514L3L9 Feb 2026 175,000 — $175K -1.9% 0.18% DBT
171 TOBACCO SETTLEMENT FINANCING CORP (VA) 888808HQ8 Feb 2026 170,000 — $169K -0.9% 0.18% DBT
172 VILLAGE CMNTY DEV DIST NO 15 FLA 92708KAE7 Feb 2026 165,000 — $166K -0.1% 0.18% DBT
173 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FWT7 Feb 2026 150,000 — $159K -0.5% 0.17% DBT
174 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FWU4 Feb 2026 150,000 — $155K -0.9% 0.16% DBT
175 GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 62620HHQ8 Feb 2026 150,000 — $154K -1.0% 0.16% DBT
176 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 95648VBV0 Feb 2026 150,000 — $154K -0.4% 0.16% DBT
177 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65820YSK3 Feb 2026 160,000 — $152K -2.7% 0.16% DBT
178 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 6459182F9 Feb 2026 150,000 — $151K +0.2% 0.16% DBT
179 ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) 01728A5C6 Feb 2026 150,000 — $147K -2.8% 0.16% DBT
180 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 928104PL6 Feb 2026 130,000 — $136K -2.3% 0.14% DBT
181 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HX7 Feb 2026 200,000 — $133K -1.8% 0.14% DBT
182 MIAMI-DADE CNTY FLA EDL FACS AUTH 59333APY1 May 2026 100,000 NEW $114K — 0.12% DBT
183 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 95648VBU2 Feb 2026 100,000 — $109K -0.9% 0.11% DBT
184 MIAMI-DADE CNTY FLA EDL FACS AUTH 59333AQJ3 May 2026 100,000 NEW $105K — 0.11% DBT
185 M-S-R ENERGY AUTHORITY (CA) 55374SAD2 Feb 2026 100,000 — $105K -1.0% 0.11% DBT
186 OKALOOSA CNTY FLA 678226AB7 Feb 2026 100,000 — $104K -0.4% 0.11% DBT
187 INDIANA FINANCE AUTHORITY (IN) 45470CAG4 Feb 2026 100,000 — $103K -1.2% 0.11% DBT
188 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VBU1 Feb 2026 100,000 — $103K -1.0% 0.11% DBT
189 HOUSTON (TX), CITY OF 4423487V4 Feb 2026 100,000 — $103K -1.0% 0.11% DBT
190 UNITED STATES STEEL CORP 439241AA8 Feb 2026 100,000 — $103K +1.1% 0.11% DBT
191 WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 93978HXK6 Feb 2026 100,000 — $102K -0.7% 0.11% DBT
192 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990KDC4 Feb 2026 100,000 — $102K -1.1% 0.11% DBT
193 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VBY3 Feb 2026 100,000 — $101K -0.3% 0.11% DBT
194 MICHIGAN STRATEGIC FUND (MI) 594698QT2 Feb 2026 100,000 — $101K -0.6% 0.11% DBT
195 SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) 888804CR0 Feb 2026 100,000 — $101K -0.4% 0.11% DBT
196 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WV5 Feb 2026 100,000 — $101K -0.9% 0.11% DBT
197 RHODE ISLAND ST HEALTH & EDL BLDG CORP 762244NY3 Feb 2026 100,000 — $101K -0.4% 0.11% DBT
198 PUBLIC FINANCE AUTHORITY (WI) 74439YBF7 Feb 2026 100,000 — $100K +0.3% 0.11% DBT
199 RHODE ISLAND ST HEALTH & EDL BLDG CORP 762244NZ0 Feb 2026 100,000 — $100K -0.2% 0.11% DBT
200 CHICAGO CITY BOARD OF EDUCATION (IL) 167510AU0 Feb 2026 100,000 — $100K -0.8% 0.11% DBT
201 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DA0 Feb 2026 100,000 — $100K -0.1% 0.11% DBT
202 ARLINGTON (TX), CITY OF 04184RDD9 Feb 2026 100,000 — $100K -0.0% 0.11% DBT
203 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972ESV2 May 2026 100,000 NEW $100K — 0.11% DBT
204 HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 43233KAC8 May 2026 100,000 NEW $100K — 0.11% DBT
205 WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) 97689PX37 Feb 2026 100,000 — $100K +0.0% 0.11% DBT
206 NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64986MLZ6 May 2026 100,000 NEW $100K — 0.11% DBT
207 COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) 19648DAB5 Feb 2026 100,000 — $100K -0.0% 0.11% DBT
208 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 45528UZG9 Feb 2026 100,000 — $98K -2.4% 0.10% DBT
209 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WF0 Feb 2026 100,000 — $97K -0.2% 0.10% DBT
210 PUERTO RICO, COMMONWEALTH OF 74514L3N5 Feb 2026 100,000 — $95K -1.8% 0.10% DBT
211 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 71780CBA7 Feb 2026 100,000 — $94K -0.5% 0.10% DBT
212 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PKL8 Feb 2026 100,000 — $93K -3.6% 0.10% DBT
213 INDIANA FINANCE AUTHORITY (IN) 45471ATD4 Feb 2026 100,000 — $90K -0.7% 0.10% DBT
214 ILLINOIS FINANCE AUTHORITY (IL) 45204FGP4 Feb 2026 100,000 — $90K -1.5% 0.09% DBT
215 WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX) 95308RRG6 Feb 2026 100,000 — $90K -2.8% 0.09% DBT
216 FORT PIERCE FLA UTILS AUTHORITY REVENUE 348430PV5 Feb 2026 100,000 — $89K -2.3% 0.09% DBT
217 TOBACCO SETTLEMENT AUTHORITY (IA) 888805CF3 Feb 2026 100,000 — $87K +2.0% 0.09% DBT
218 MICHIGAN FINANCE AUTHORITY (MI) 59447TUJ0 Feb 2026 100,000 — $86K -3.1% 0.09% DBT
219 DELTA AIR LINES INC 650116CJ3 Feb 2026 75,000 — $77K -0.9% 0.08% DBT
220 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050RAA0 Feb 2026 75,000 — $76K -1.1% 0.08% DBT
221 COLUMBIA (DC), DISTRICT OF 25483VTS3 Feb 2026 75,000 — $75K -1.0% 0.08% DBT
222 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 882667BL1 Feb 2026 75,000 — $75K -1.8% 0.08% DBT
223 METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 592250DA9 Feb 2026 310,000 — $71K -2.5% 0.07% DBT
224 NEWARK HIGHER EDUCATION FINANCE CORP (TX) 650346DX4 Feb 2026 70,000 — $68K -2.9% 0.07% DBT
225 LONG BEACH BOND FINANCE AUTHORITY (CA) 54241AAZ6 Feb 2026 50,000 — $57K -6.3% 0.06% DBT
226 MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 60635H2S7 Feb 2026 50,000 — $51K -0.5% 0.05% DBT
227 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638RKB2 Feb 2026 50,000 — $51K -0.6% 0.05% DBT
228 PUBLIC FINANCE AUTHORITY (WI) 74442PQV0 Feb 2026 50,000 — $50K -0.2% 0.05% DBT
229 BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 08452RAA4 Feb 2026 50,000 — $50K -1.3% 0.05% DBT
230 ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) 010869HA6 Feb 2026 50,000 — $50K -0.6% 0.05% DBT
231 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116AU0 Feb 2026 50,000 — $50K -0.1% 0.05% DBT
232 CHICAGO (IL), CITY OF 167590FA1 Feb 2026 50,000 — $50K -0.6% 0.05% DBT
233 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638RKC0 Feb 2026 50,000 — $50K +0.3% 0.05% DBT
234 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FHS6 Feb 2026 50,000 — $49K -1.1% 0.05% DBT
235 DELTA AIR LINES INC 650116CL8 Feb 2026 45,000 — $46K -1.1% 0.05% DBT
236 AMERICAN AIRLINES INC 899661EN8 Feb 2026 40,000 — $44K -3.0% 0.05% DBT
237 PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 Feb 2026 43,000 — $42K +0.7% 0.04% DBT
238 M-S-R ENERGY AUTHORITY (CA) 55374SAA8 Feb 2026 35,000 — $37K -1.0% 0.04% DBT
239 TOBACCO SETTLEMENT FINANCING CORP (VA) 888808HR6 Feb 2026 30,000 — $30K -0.6% 0.03% DBT
240 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116AQ9 Feb 2026 25,000 — $25K -0.1% 0.03% DBT
241 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57584XZQ7 Feb 2026 10,000 — $10K -0.5% 0.01% DBT
242 PUERTO RICO SALES TAX FINANCING CORP 74529JPV1 Feb 2026 10,000 — $10K -0.4% 0.01% DBT
243 MICHIGAN FINANCE AUTHORITY (MI) 59447TL92 Feb 2026 10,000 — $10K -0.3% 0.01% DBT
244 NORTH CAROLINA TURNPIKE AUTHORITY (NC) 65830UAB8 Feb 2026 5,000 — $5K -0.3% 0.01% DBT
✕ NEW YORK N Y 64966LCP4 — 3,600,000 SOLD $3.6M — — —
✕ ILLINOIS FIN AUTH 45200F6G9 — 2,300,000 SOLD $2.3M — — —
✕ OREGON ST FACS AUTH 68608JXF3 — 1,100,000 SOLD $1.1M — — —
✕ NEW YORK N Y 64966QH37 — 900,000 SOLD $0.9M — — —
✕ WEST VIRGINIA ST HOSP FIN AUTH 956622P40 — 700,000 SOLD $0.7M — — —
✕ MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 574217V28 — 200,000 SOLD $0.2M — — —
✕ NEW YORK N Y 64966QAA8 — 200,000 SOLD $0.2M — — —
✕ CAPITAL TR AUTH FLA 14055AAG7 — 100,000 SOLD $0.1M — — —
✕ MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57586EKB6 — 100,000 SOLD $0.1M — — —
✕ REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412GSG1 — 100,000 SOLD $0.1M — — —