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Holdings (Monthly) Guide ↗

First Trust Ultra Short Duration Municipal ETF

· First Trust Exchange-Traded Fund III
Monthly Holdings $238M AUM 267 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 45 New 5 Added 1 Reduced 40 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NATIONAL FINANCE AUTHORITY (NH) 63608RAF1 Jan 2026 3,500,000 — $3.5M -0.1% 1.53% DBT
2 MIAMI-DADE COUNTY SCHOOL BOARD (FL) 59333MW68 Jan 2026 2,690,000 — $2.7M -0.6% 1.18% DBT
3 DALLAS-FORT WORTH TEX INTL ARPT 23503CFN2 Jan 2026 2,000,000 — $2.1M -0.9% 0.90% DBT
4 MASSACHUSETTS PORT AUTHORITY (MA) 575896SZ9 Jan 2026 2,000,000 — $2.0M -0.9% 0.90% DBT
5 NORTH TEX TWY AUTH 66285WU95 Jan 2026 2,000,000 — $2.0M -0.9% 0.89% DBT
6 MIAMI-DADE CNTY FLA 59334DQQ0 Jan 2026 2,000,000 — $2.0M -0.8% 0.88% DBT
7 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WV5 Jan 2026 2,000,000 — $2.0M -0.7% 0.88% DBT
8 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 64577B6K5 Jan 2026 2,000,000 — $2.0M -0.9% 0.88% DBT
9 SALT LAKE CITY (UT), CITY OF 795576FK8 Jan 2026 2,000,000 — $2.0M -0.7% 0.88% DBT
10 OHIO (OH), STATE OF 67756CFH6 Apr 2026 2,000,000 NEW $2.0M — 0.88% DBT
11 ALABAMA POWER COMPANY 931542AB0 Apr 2026 2,000,000 NEW $2.0M — 0.88% DBT
12 TENDER OPT BD TR RCPTS / CTFS VAR STS 88035FW71 Jan 2026 2,000,000 — $2.0M +0.0% 0.88% DBT
13 MISSION TEX ECONOMIC DEV CORP 605155BS8 Jan 2026 2,000,000 +1,250,000 $2.0M +166.5% 0.87% DBT
14 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445XQ7 Jan 2026 1,790,000 — $1.8M -0.7% 0.80% DBT
15 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CJE5 Jan 2026 1,780,000 — $1.8M -0.9% 0.80% DBT
16 ALLEN (OH), COUNTY OF 01757LFR2 Jan 2026 1,810,000 — $1.8M -0.8% 0.80% DBT
17 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638QUJ6 Apr 2026 1,745,000 NEW $1.8M — 0.79% DBT
18 TRIMBLE (KY), COUNTY OF 896221AF5 Apr 2026 1,750,000 NEW $1.8M — 0.77% DBT
19 HUBER HEIGHTS (OH) 443524XD0 Jan 2026 1,750,000 — $1.8M -0.7% 0.77% DBT
20 MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO) 60636WSY2 Jan 2026 1,750,000 — $1.8M -0.7% 0.77% DBT
21 PEFA INC 70556CAB0 Jan 2026 1,735,000 — $1.7M -0.6% 0.76% DBT
22 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TAM9 Jan 2026 1,725,000 — $1.7M -0.6% 0.76% DBT
23 BROWARD COUNTY SCHOOL DISTRICT (FL) 115067MT4 Jan 2026 1,675,000 — $1.7M -0.5% 0.73% DBT
24 WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) 956629AK5 Jan 2026 1,650,000 — $1.6M -0.3% 0.72% DBT
25 ADAMS COUNTY HOUSING AUTHORITY (CO) 56031AAE2 Apr 2026 1,600,000 NEW $1.6M — 0.70% DBT
26 FORT WAYNE IND CMNTY SCHS 349244HB2 Jan 2026 1,575,000 +75,000 $1.6M +4.1% 0.70% DBT
27 CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) 162410DX9 Jan 2026 1,570,000 — $1.6M -0.6% 0.69% DBT
28 INDIANA FINANCE AUTHORITY (IN) 45505RBN4 Jan 2026 1,565,000 +65,000 $1.6M +4.3% 0.68% DBT
29 ILLINOIS ST 452153NM7 Apr 2026 1,500,000 NEW $1.5M — 0.68% DBT
30 ILLINOIS ST 452227VT5 Jan 2026 1,500,000 — $1.5M -1.3% 0.67% DBT
31 PMA LEVY & AID ANTIC NTS PROGRAM WIS 730146DQ7 Jan 2026 1,520,000 — $1.5M -0.8% 0.67% DBT
32 TRIBOROUGH BRDG & TUNL AUTH N Y 89602HJA6 Jan 2026 1,500,000 — $1.5M -1.0% 0.67% DBT
33 NORTH CAROLINA ST 658268EY9 Jan 2026 1,500,000 — $1.5M -1.0% 0.67% DBT
34 PERRY TWP IND SCHS MARION CNTY 715000CG8 Jan 2026 1,500,000 — $1.5M -0.7% 0.67% DBT
35 JERSEY CITY N J REDEV AGY 476637BM4 Jan 2026 1,500,000 — $1.5M -0.6% 0.67% DBT
36 HAMILTON CNTY OHIO 407287MX6 Jan 2026 1,500,000 — $1.5M -0.8% 0.66% DBT
37 ILLINOIS (IL), STATE OF 452152V65 Jan 2026 1,500,000 — $1.5M -0.8% 0.66% DBT
38 MISSOURI ST 606374AU0 Apr 2026 1,500,000 NEW $1.5M — 0.66% DBT
39 ILLINOIS FINANCE AUTHORITY (IL) 45204FP33 Jan 2026 1,500,000 — $1.5M -0.7% 0.66% DBT
40 FALL RIVER MASS 3062977Y2 Jan 2026 1,500,000 — $1.5M -0.6% 0.66% DBT
41 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592647HF1 Jan 2026 1,500,000 — $1.5M -0.8% 0.66% DBT
42 OLATHE (KS), CITY OF 679384RC3 Jan 2026 1,500,000 — $1.5M -0.8% 0.66% DBT
43 QUINCY MASS 748508Y93 Jan 2026 1,500,000 — $1.5M -0.7% 0.66% DBT
44 SELKIRK FIRE DIST N Y 81640AAA1 Jan 2026 1,500,000 — $1.5M -0.6% 0.66% DBT
45 VOORHEES TWP N J 928895RQ6 Jan 2026 1,500,000 — $1.5M -0.5% 0.66% DBT
46 LOS ANGELES (CA), CITY OF 544351SF7 Jan 2026 1,500,000 — $1.5M -0.8% 0.66% DBT
47 MAIN STREET NATURAL GAS INC (GA) 56035DCR1 Jan 2026 1,500,000 — $1.5M -0.3% 0.66% DBT
48 PEABODY (MA), CITY OF 70457PHD0 Jan 2026 1,500,000 — $1.5M -0.5% 0.66% DBT
49 BREVARD CNTY FLA HSG FIN AUTH 106904FY6 Jan 2026 1,500,000 — $1.5M -0.4% 0.66% DBT
50 WHITING (IN), CITY OF 96634RAU6 Jan 2026 1,500,000 — $1.5M -0.6% 0.66% DBT
51 BRISTOL-WARREN R I REGL SCH DIST 110377DP0 Jan 2026 1,500,000 — $1.5M -0.7% 0.66% DBT
52 COLUMBUS GA MED CTR HOSP AUTH 199124BQ0 Jan 2026 1,500,000 — $1.5M -0.0% 0.66% DBT
53 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY 592113CW2 Jan 2026 1,500,000 — $1.5M -0.4% 0.66% DBT
54 HEUVELTON N Y CENT SCH DIST 428218EW7 Jan 2026 1,500,000 — $1.5M -0.4% 0.66% DBT
55 CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) 155498LY2 Jan 2026 1,500,000 — $1.5M -0.2% 0.66% DBT
56 RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) 76543PBC1 Jan 2026 1,500,000 — $1.5M -0.1% 0.66% DBT
57 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WY9 Jan 2026 1,500,000 — $1.5M -0.0% 0.66% DBT
58 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83703FKY7 Jan 2026 1,500,000 — $1.5M -0.6% 0.66% DBT
59 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAK3 Jan 2026 1,500,000 — $1.5M -0.1% 0.66% DBT
60 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAJ6 Apr 2026 1,500,000 NEW $1.5M — 0.66% DBT
61 MICHIGAN ST HSG DEV AUTH 594654N84 Apr 2026 1,500,000 NEW $1.5M — 0.66% DBT
62 CUMBERLAND COUNTY FINANCE CORP (NC) 230589AB9 Jan 2026 1,500,000 — $1.5M -0.2% 0.66% DBT
63 RALEIGH-DURHAM AIRPORT AUTHORITY (NC) 751073KZ9 Jan 2026 1,490,000 — $1.5M -0.6% 0.65% DBT
64 DENVER (CO), CITY AND COUNTY OF 249182KZ8 Jan 2026 1,460,000 — $1.5M -0.8% 0.65% DBT
65 LAKEWOOD OHIO 512606W59 Apr 2026 1,440,000 NEW $1.5M — 0.63% DBT
66 COOK ILL HIGH SCH DIST NO 207 MAINE TWP 215543LZ0 Jan 2026 1,400,000 — $1.4M -0.8% 0.62% DBT
67 NORTH SYRACUSE N Y CENT SCH DIST 662735PJ2 Jan 2026 1,357,020 — $1.4M -0.5% 0.60% DBT
68 COMMONWEALTH FINANCING AUTHORITY (PA) 20282EAG1 Jan 2026 1,310,000 — $1.3M -0.7% 0.57% DBT
69 MIAMI-DADE CNTY FLA SCH BRD 59333MX59 Apr 2026 1,250,000 NEW $1.3M — 0.56% DBT
70 NEW YORK ST DORM AUTH 64985SCX9 Jan 2026 1,250,000 — $1.3M -0.8% 0.55% DBT
71 MICHIGAN FINANCE AUTHORITY (MI) 59447UAC4 Jan 2026 1,250,000 — $1.3M -0.8% 0.55% DBT
72 HARTFORD CONN 416464AM7 Jan 2026 1,250,000 — $1.3M -0.7% 0.55% DBT
73 WATERLOO N Y CENT SCH DIST 941774MT5 Jan 2026 1,250,000 — $1.3M -0.5% 0.55% DBT
74 METUCHEN N J 592693PL3 Jan 2026 1,250,000 — $1.3M -0.5% 0.55% DBT
75 SOUTH KINGSTOWN R I 838566S40 Jan 2026 1,250,000 — $1.3M -0.5% 0.55% DBT
76 INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 45528UR86 Apr 2026 1,250,000 NEW $1.3M — 0.55% DBT
77 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GTD4 Jan 2026 1,250,000 — $1.2M -0.2% 0.55% DBT
78 NEWARK (NJ), CITY OF 650367TJ4 Jan 2026 1,205,000 — $1.2M -0.9% 0.54% DBT
79 METROPOLITAN WASH D C ARPTS AUTH 592647LJ8 Jan 2026 1,200,000 — $1.2M -0.8% 0.53% DBT
80 MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 60637ATQ5 Jan 2026 1,200,000 — $1.2M -0.4% 0.53% DBT
81 FOREST PRESERVE DISTRICT OF DUPAGE COUNTY (IL) 262651VG4 Jan 2026 1,175,000 — $1.2M -0.8% 0.52% DBT
82 PENNSYLVANIA ECONOMIC DEV FING AUTH 70870JJD1 Apr 2026 1,115,000 NEW $1.2M — 0.50% DBT
83 DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) 25477PQG3 Jan 2026 1,145,000 — $1.1M -0.1% 0.50% DBT
84 MICHIGAN ST HOSP FIN AUTH 59465HYD2 Apr 2026 1,115,000 NEW $1.1M — 0.50% DBT
85 LEMONT ILL FIRE PROTN DIST 525680BH6 Jan 2026 1,115,000 — $1.1M -0.8% 0.50% DBT
86 REGIONAL TRAN AUTHORITY (LA) 75912RCD9 Jan 2026 1,110,000 — $1.1M -0.9% 0.49% DBT
87 CLARK (NV), COUNTY OF 18085PTC8 Jan 2026 1,100,000 — $1.1M -0.8% 0.48% DBT
88 VIRGINIA ST HSG DEV AUTH 92812XRF1 Apr 2026 1,085,000 NEW $1.1M — 0.47% DBT
89 PHILADELPHIA (PA), CITY OF 717817TZ3 Jan 2026 1,045,000 +50,000 $1.1M +4.1% 0.47% DBT
90 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VZ64 Jan 2026 1,045,000 — $1.1M -0.7% 0.46% DBT
91 METROPOLITAN TRANSN AUTH N Y 59261A5R4 Jan 2026 1,030,000 — $1.0M -0.9% 0.46% DBT
92 PARK CREEK MET DIST COLO 700385BP1 Jan 2026 1,000,000 — $1.0M -1.0% 0.45% DBT
93 MISSOURI ST HEALTH & EDL FACS AUTH 60637AXU1 Jan 2026 1,000,000 — $1.0M -1.0% 0.45% DBT
94 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CNW0 Apr 2026 1,000,000 NEW $1.0M — 0.45% DBT
95 MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE 584283GK5 Jan 2026 1,000,000 — $1.0M -1.0% 0.45% DBT
96 PASCO CNTY FLA SCH BRD 702528NJ5 Apr 2026 1,000,000 NEW $1.0M — 0.45% DBT
97 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BNJ3 Jan 2026 1,000,000 — $1.0M -0.9% 0.45% DBT
98 MICHIGAN FINANCE AUTHORITY (MI) 59447UAF7 Jan 2026 1,000,000 — $1.0M -0.9% 0.45% DBT
99 OMAHA NEB PUB FACS CORP 681785SR3 Apr 2026 1,000,000 NEW $1.0M — 0.45% DBT
100 ST CLOUD MINN 78916VEX4 Apr 2026 1,000,000 NEW $1.0M — 0.45% DBT
101 PORT OF SEATTLE (WA) 735389C63 Jan 2026 1,000,000 — $1.0M -0.8% 0.45% DBT
102 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TFA0 Jan 2026 1,000,000 — $1.0M -1.2% 0.45% DBT
103 ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) 0054824G6 Jan 2026 1,000,000 — $1.0M -1.0% 0.45% DBT
104 HOUSTON TEX 442349DJ2 Jan 2026 1,000,000 — $1.0M -0.2% 0.44% DBT
105 INDIANA MUNICIPAL POWER AGENCY (IN) 454898YD3 Jan 2026 1,000,000 — $1.0M -0.9% 0.44% DBT
106 NEW MEXICO FIN AUTH 64711PSZ4 Jan 2026 1,000,000 — $1.0M -0.9% 0.44% DBT
107 CHICAGO ILL O HARE INTL ARPT 1675935K4 Jan 2026 1,000,000 — $1.0M -0.7% 0.44% DBT
108 JERSEY CITY N J MUN UTILS AUTH 476624EP2 Apr 2026 1,000,000 NEW $1.0M — 0.44% DBT
109 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 414009PP9 Jan 2026 1,000,000 — $1.0M -0.7% 0.44% DBT
110 ILLINOIS (IL), STATE OF 452152S51 Jan 2026 1,000,000 — $1.0M -0.8% 0.44% DBT
111 AMHERST N Y CENT SCH DIST 031321LS9 Jan 2026 1,008,317 — $1.0M -0.5% 0.44% DBT
112 HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) 413890GP3 Jan 2026 1,000,000 — $1.0M -0.7% 0.44% DBT
113 GREATER ORLANDO AVIATION AUTHORITY (FL) 392274R73 Jan 2026 1,000,000 — $1.0M -0.6% 0.44% DBT
114 FLORIDA STATE MID-BAY BRIDGE AUTHORITY REVENUE 342814EC0 Jan 2026 1,000,000 — $1.0M -0.7% 0.44% DBT
115 MC COOK NEB 579729EW0 Jan 2026 1,000,000 — $1.0M -0.6% 0.44% DBT
116 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TAF4 Jan 2026 1,000,000 — $1.0M -0.6% 0.44% DBT
117 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 160853VF1 Jan 2026 1,000,000 — $1.0M -0.5% 0.44% DBT
118 ST. LOUIS (MO), CITY OF 791638L31 Jan 2026 1,000,000 — $1.0M -0.7% 0.44% DBT
119 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BJG4 Jan 2026 1,000,000 — $1.0M -0.5% 0.44% DBT
120 PUBLIC FIN AUTH WIS 74442EMV9 Apr 2026 1,000,000 NEW $1.0M — 0.44% DBT
121 NEW JERSEY (NJ), STATE OF 646039YK7 Jan 2026 1,000,000 — $1.0M -0.7% 0.44% DBT
122 OHIO HOUSING FINANCE AGENCY (OH) 676900WV1 Apr 2026 1,000,000 NEW $1.0M — 0.44% DBT
123 HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) 443728GN4 Jan 2026 1,000,000 — $1.0M -0.5% 0.44% DBT
124 RACINE WIS 750022KQ7 Jan 2026 1,000,000 — $1.0M -0.1% 0.44% DBT
125 HUDSON MASS 443852XA1 Jan 2026 1,000,000 — $1.0M -0.4% 0.44% DBT
126 BERGEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ) 083773EC1 Jan 2026 1,000,000 — $1.0M -0.4% 0.44% DBT
127 DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) 25477PPQ2 Jan 2026 1,000,000 — $1.0M -0.1% 0.44% DBT
128 TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) 88275AET3 Jan 2026 1,000,000 — $1.0M +0.0% 0.44% DBT
129 ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 04144PDY6 Jan 2026 1,000,000 — $1.0M -0.0% 0.44% DBT
130 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BG2 Apr 2026 1,000,000 NEW $1.0M — 0.44% DBT
131 IDAHO HEALTH FACILITIES AUTHORITY (ID) 45129UCB8 Apr 2026 1,000,000 NEW $1.0M — 0.44% DBT
132 MICHIGAN FINANCE AUTHORITY (MI) 59447PXQ9 Apr 2026 1,000,000 NEW $1.0M — 0.44% DBT
133 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A7F1 Jan 2026 1,000,000 — $1000K -0.1% 0.44% DBT
134 LEGACY DENTON PUB FAC CORP TEX 52474GAD4 Apr 2026 1,000,000 NEW $998K — 0.44% DBT
135 TEXAS STATE AFFORDABLE HOUSING CORP (TX) 88271FFN8 Apr 2026 1,000,000 NEW $998K — 0.44% DBT
136 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) 59465FAF7 Jan 2026 1,000,000 — $998K -0.3% 0.44% DBT
137 PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) 696513AV2 Apr 2026 1,000,000 NEW $996K — 0.44% DBT
138 EAGLE MTN & SAGINAW TEX INDPT SCH DIST 269696TH3 Jan 2026 895,000 — $901K -0.8% 0.39% DBT
139 PASCO CNTY FLA 70252AAB1 Jan 2026 865,000 — $872K -0.7% 0.38% DBT
140 MISSOURI ST HEALTH & EDL FACS AUTH 60637AXT4 Jan 2026 855,000 — $864K -0.8% 0.38% DBT
141 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TEY9 Jan 2026 850,000 — $853K -0.7% 0.37% DBT
142 MISSION TEX ECONOMIC DEVELOPMENT CORP 605155BQ2 Jan 2026 850,000 -600,000 $850K -41.4% 0.37% DBT
143 COOK CNTY ILL 213248FA0 Jan 2026 800,000 — $828K -0.9% 0.36% DBT
144 BLACK BELT ENERGY GAS DIST ALA 09182TGN1 Jan 2026 800,000 — $821K -0.8% 0.36% DBT
145 PUBLIC FIN AUTH WIS 74442CET7 Jan 2026 750,000 — $767K -0.5% 0.34% DBT
146 GRAND RAPIDS MICH 386316PX5 Jan 2026 750,000 — $761K -0.9% 0.33% DBT
147 POLK CNTY FLA 731124CD3 Jan 2026 750,000 — $760K -0.9% 0.33% DBT
148 TULSA CNTY OKLA INDL AUTH 89952PHW8 Jan 2026 750,000 — $755K -0.7% 0.33% DBT
149 PALM BEACH CNTY FLA SCH BRD 696550L75 Jan 2026 750,000 — $754K -0.8% 0.33% DBT
150 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CHB3 Jan 2026 750,000 — $753K -0.7% 0.33% DBT
151 LOWER COLORADO RIVER AUTHORITY (TX) 54811GQ29 Jan 2026 750,000 — $751K -0.7% 0.33% DBT
152 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536RN7 Apr 2026 750,000 NEW $749K — 0.33% DBT
153 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182THT7 Apr 2026 700,000 NEW $710K — 0.31% DBT
154 HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) 42726UAL2 Jan 2026 695,000 — $708K -0.8% 0.31% DBT
155 KYLE TEX 501552NZ2 Jan 2026 700,000 — $705K -0.8% 0.31% DBT
156 WEST BEND WIS JT SCH DIST NO 1 951393PX9 Jan 2026 700,000 — $704K -0.5% 0.31% DBT
157 SOUTHEAST ENERGY AUTHORITY (AL) 84136HCQ4 Jan 2026 685,000 +185,000 $703K +35.5% 0.31% DBT
158 MICHIGAN ST HOSP FIN AUTH 59465HXQ4 Apr 2026 680,000 NEW $696K — 0.30% DBT
159 STOCKBRIDGE MICH CMNTY SCHS 861130GR7 Apr 2026 655,000 NEW $671K — 0.29% DBT
160 PARK CREEK MET DIST COLO 700385BN6 Jan 2026 660,000 — $668K -0.8% 0.29% DBT
161 WASHINGTON ST HEALTH CARE FACS AUTH 93978HD28 Jan 2026 650,000 — $654K -0.7% 0.29% DBT
162 FLORIDA ST MUN PWR AGY 342816T88 Jan 2026 645,000 — $651K -0.8% 0.28% DBT
163 NORTHWEST ALLEN CNTY IND SCHS 667301CQ6 Jan 2026 625,000 — $634K -0.8% 0.28% DBT
164 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DEP5 Jan 2026 615,000 — $617K -0.5% 0.27% DBT
165 LOWER COLORADO RIVER AUTHORITY (TX) 54811GQ37 Jan 2026 600,000 — $615K -0.9% 0.27% DBT
166 MILFORD OHIO EXMP VLG SCH DIST 599632LX2 Jan 2026 600,000 — $608K -0.8% 0.27% DBT
167 WEST BEND WIS JT SCH DIST NO 1 951393PY7 Jan 2026 600,000 — $607K -0.7% 0.27% DBT
168 NEW HOPE CULTURAL ED FACS FIN CORP 64542UHQ0 Jan 2026 600,000 — $605K -0.6% 0.26% DBT
169 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CMY7 Jan 2026 600,000 — $604K -0.6% 0.26% DBT
170 SOUTHEAST ENERGY AUTHORITY (AL) 84136HBW2 Jan 2026 555,000 — $563K -0.6% 0.25% DBT
171 EL PASO TEX INDPT SCH DIST 283770PZ2 Jan 2026 550,000 — $553K -0.7% 0.24% DBT
172 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182RBE0 Jan 2026 550,000 — $552K -0.3% 0.24% DBT
173 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CMZ4 Jan 2026 535,000 — $551K -0.7% 0.24% DBT
174 UPPER TRINITY REGL WTR DIST TEX 916672W20 Jan 2026 530,000 — $545K -1.0% 0.24% DBT
175 BROWARD CNTY FLA 11506KHE4 Jan 2026 525,000 — $537K -0.9% 0.24% DBT
176 INDIANA ST FIN AUTH 45506EQD8 Jan 2026 500,000 — $516K -1.0% 0.23% DBT
177 LOWER COLORADO RIVER AUTHORITY (TX) 54811BS36 Jan 2026 500,000 — $512K -0.9% 0.22% DBT
178 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182THK6 Apr 2026 500,000 NEW $511K — 0.22% DBT
179 NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 64542UHR8 Jan 2026 500,000 — $511K -0.8% 0.22% DBT
180 DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) 249174YT4 Jan 2026 500,000 — $507K -0.9% 0.22% DBT
181 SEMINOLE CNTY FLA SCH DIST 816696AB4 Jan 2026 500,000 — $505K -0.8% 0.22% DBT
182 LAKELAND FLA 511662ES3 Jan 2026 500,000 — $505K -0.8% 0.22% DBT
183 UPPER TRINITY REGL WTR DIST TEX 916672Y69 Jan 2026 500,000 — $503K -0.7% 0.22% DBT
184 SOUTHEAST ENERGY AUTHORITY (AL) 84136HBE2 Jan 2026 500,000 — $503K -1.0% 0.22% DBT
185 NORTHWEST ALLEN CNTY IND SCHS 667301CP8 Jan 2026 500,000 — $502K -0.7% 0.22% DBT
186 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416URD9 Jan 2026 500,000 — $501K -0.2% 0.22% DBT
187 SOUTHEAST ENERGY AUTHORITY (AL) 84136HBD4 Jan 2026 500,000 — $501K -0.6% 0.22% DBT
188 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BM9 Apr 2026 500,000 NEW $500K — 0.22% DBT
189 COLORADO HEALTH FACS AUTH 19648FE75 Apr 2026 465,000 NEW $479K — 0.21% DBT
190 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VX33 Jan 2026 475,000 — $478K -0.6% 0.21% DBT
191 NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) 647207BD0 Jan 2026 475,000 — $475K -0.5% 0.21% DBT
192 SAN ANTONIO (TX), CITY OF 79625GMG5 Jan 2026 460,000 — $468K -0.9% 0.20% DBT
193 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BDF2 Jan 2026 450,000 — $454K -0.7% 0.20% DBT
194 PLAINFIELD ILL 726273CY9 Jan 2026 425,000 — $425K -0.6% 0.19% DBT
195 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) 88256RAL0 Apr 2026 415,000 NEW $421K — 0.18% DBT
196 SAMPSON CNTY N C 79588VBV6 Jan 2026 400,000 — $414K -1.0% 0.18% DBT
197 KING CNTY WASH PUB HOSP DIST NO 2 494791UB0 Apr 2026 400,000 NEW $414K — 0.18% DBT
198 ATLANTA GA 04780MN39 Apr 2026 400,000 NEW $410K — 0.18% DBT
199 PENNSYLVANIA ECONOMIC DEV FING AUTH 70870JHB7 Jan 2026 400,000 — $407K -0.9% 0.18% DBT
200 ROCK HILL S C 772249SL3 Apr 2026 400,000 NEW $406K — 0.18% DBT
201 DELAWARE ST HEALTH FACS AUTH 246388UV2 Jan 2026 400,000 — $404K -0.7% 0.18% DBT
202 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CLB8 Jan 2026 400,000 — $400K -0.7% 0.18% DBT
203 MINNESOTA AGRIC & ECONOMIC DEV BRD 60389WAB0 Apr 2026 385,000 NEW $397K — 0.17% DBT
204 AUSTIN TEX 052398HZ0 Jan 2026 380,000 — $391K -1.0% 0.17% DBT
205 FRANKLIN CNTY OHIO 353187EY9 Jan 2026 385,000 — $389K -0.8% 0.17% DBT
206 ROCK HILL S C 772249SM1 Apr 2026 375,000 NEW $389K — 0.17% DBT
207 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XJU7 Jan 2026 375,000 — $380K -0.6% 0.17% DBT
208 KENTUCKY ST PPTY & BLDGS COMMN 49151F5W6 Jan 2026 375,000 — $378K -0.9% 0.17% DBT
209 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182THC4 Apr 2026 350,000 NEW $356K — 0.16% DBT
210 INDIANA FIN AUTH 45470EEX9 Jan 2026 350,000 — $352K -0.7% 0.15% DBT
211 MONTGOMERY CNTY OHIO 613518CN7 Jan 2026 340,000 — $342K -0.7% 0.15% DBT
212 SOUTHEAST ENERGY AUTHORITY (AL) 84136HBV4 Jan 2026 330,000 — $332K -0.6% 0.15% DBT
213 FRANKLIN CNTY OHIO 353187EZ6 Jan 2026 300,000 — $310K -1.0% 0.14% DBT
214 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CLC6 Jan 2026 300,000 — $307K -0.9% 0.13% DBT
215 DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 26118TAB6 Jan 2026 300,000 — $307K -0.9% 0.13% DBT
216 HAMILTON (OH), COUNTY OF 40727RCP1 Jan 2026 300,000 — $307K -0.8% 0.13% DBT
217 HAMILTON (OH), COUNTY OF 40727RCN6 Jan 2026 280,000 — $283K -0.6% 0.12% DBT
218 KENTUCKY ST PPTY & BLDGS COMMN 49151F6U9 Jan 2026 275,000 — $277K -0.9% 0.12% DBT
219 COLORADO HEALTH FACS AUTH 19648FZU1 Jan 2026 255,000 — $259K -0.8% 0.11% DBT
220 AUSTIN TEX 052398HY3 Jan 2026 255,000 — $258K -0.8% 0.11% DBT
221 FLORIDA DEV FIN CORP 34061QCY1 Jan 2026 250,000 — $257K -0.9% 0.11% DBT
222 TULSA CNTY OKLA INDL AUTH 89952PHX6 Jan 2026 250,000 — $257K -0.9% 0.11% DBT
223 COLORADO HEALTH FACS AUTH 19648FYX6 Jan 2026 250,000 — $252K -0.6% 0.11% DBT
224 COLORADO HEALTH FACS AUTH 19648FE67 Apr 2026 245,000 NEW $248K — 0.11% DBT
225 PUBLIC FIN AUTH WIS 74443DMQ1 Apr 2026 200,000 NEW $203K — 0.09% DBT
226 MAIN STREET NATURAL GAS INC (GA) 56036YDH5 Apr 2026 135,000 NEW $136K — 0.06% DBT
227 TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) 89677RAY1 Jan 2026 130,000 — $129K +0.1% 0.06% DBT
✕ BURLESON TX INDEP SCH DIST 1214034M8 — 2,055,000 SOLD $2.1M — — —
✕ MOBILE AL INDL DEV BRD POLL CO 607167DX8 — 2,000,000 SOLD $2.0M — — —
✕ GREENVILLE CNTY SC SCH DIST 396064G76 — 1,820,000 SOLD $1.8M — — —
✕ SOUTH CAROLINA ST ASSN OF GOVT 836895FT4 — 1,795,000 SOLD $1.8M — — —
✕ GEISINGER PA AUTH HLTH SYS REV 368497JX2 — 1,750,000 SOLD $1.8M — — —
✕ HAMILTON CNTY OH HOSP FACS REV 4072722B8 — 1,700,000 SOLD $1.7M — — —
✕ BURKE CNTY GA DEV AUTH POLL CO 121342PQ6 — 1,600,000 SOLD $1.6M — — —
✕ SALISBURY MA 795302KQ0 — 1,500,000 SOLD $1.5M — — —
✕ WESTFIELD NJ SCH DIST 960130LY6 — 1,500,000 SOLD $1.5M — — —
✕ TONAWANDA TOWN NY 890210RJ8 — 1,500,000 SOLD $1.5M — — —
✕ MORRIS TWP NJ 618329QC3 — 1,500,000 SOLD $1.5M — — —
✕ NEW BRUNSWICK NJ 642815V92 — 1,500,000 SOLD $1.5M — — —
✕ ILLINOIS ST FIN AUTH REVENUE 45204FAH8 — 1,500,000 SOLD $1.5M — — —
✕ WINCHESTER MA 9730245V0 — 1,250,000 SOLD $1.3M — — —
✕ ILLINOIS ST FIN AUTH REVENUE 45204EES3 — 1,250,000 SOLD $1.3M — — —
✕ PENNSYLVANIA ST ECON DEV FING 708692BE7 — 1,250,000 SOLD $1.3M — — —
✕ COLORADO ST EDUC LOAN PROGRAM 19672MDG0 — 1,235,000 SOLD $1.2M — — —
✕ UNIV HOSPS & CLINICS AUTH WI 915260FV0 — 1,200,000 SOLD $1.2M — — —
✕ RICHARDSON TX 763227U60 — 1,170,000 SOLD $1.2M — — —
✕ KING CNTY WA SCH DIST #409 TAH 495188QB3 — 1,100,000 SOLD $1.1M — — —
✕ TEXAS ST DEPT OF HSG & CMNTY A 88275AEP1 — 1,000,000 SOLD $1.0M — — —
✕ ESSEX CNTY NJ IMPT AUTH 296807MM9 — 1,000,000 SOLD $1.0M — — —
✕ NORTH KANSAS CITY MO SCH DIST 660266LN5 — 1,000,000 SOLD $1.0M — — —
✕ FULTON CNTY GA WTR & SWR REVEN 360066NT7 — 1,000,000 SOLD $1.0M — — —
✕ SOUTH CAROLINA JOBS-ECON DEV A 83703DAA5 — 1,000,000 SOLD $1.0M — — —
✕ PLANO TX INDEP SCH DIST 727199D73 — 1,000,000 SOLD $1.0M — — —
✕ KELLER TX INDEP SCH DIST 487694VE8 — 1,000,000 SOLD $1.0M — — —
✕ CYPRESS-FAIRBANKS TX INDEP SCH 232769KX6 — 1,000,000 SOLD $1.0M — — —
✕ MET GOVT NASHVILLE & DAVIDSON 592113BY9 — 1,000,000 SOLD $1.0M — — —
✕ MISSION TX ECON DEV CORP SOL W 605155BR0 — 1,000,000 SOLD $1.0M — — —
✕ NEW YORK CITY NY MUNI WTR FIN 64972GZW7 — 1,000,000 SOLD $1.0M — — —
✕ LEWISBURG TN INDL DEV BRD SOL 528236AC6 — 1,000,000 SOLD $1.0M — — —
✕ BEREA KY EDUCTNL FACS REVENUE 083536BE1 — 965,000 SOLD $1.0M — — —
✕ UNIV OF SOUTH ALABAMA AL UNIV 914845VB5 — 750,000 SOLD $0.8M — — —
✕ IOWA ST FIN AUTH SOL WST FACS 46246YAB8 — 620,000 SOLD $0.6M — — —
✕ MIAMI-DADE CNTY FL EDUCTNL FAC 59333AND9 — 510,000 SOLD $0.5M — — —
✕ MAINE ST MUNI BOND BANK INFRAS 56045PDL4 — 500,000 SOLD $0.5M — — —
✕ NEW YORK CITY NY TRANSITIONAL 64972JSE9 — 500,000 SOLD $0.5M — — —
✕ BATAVIA NY 070419MY9 — 450,000 SOLD $0.5M — — —
✕ INDIANA ST FIN AUTH REVENUE 45506ENL3 — 365,000 SOLD $0.4M — — —