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Holdings (Monthly) Guide ↗

First Trust Ultra Short Duration Municipal ETF

· First Trust Exchange-Traded Fund III
Monthly Holdings $251M AUM 298 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 71 New 7 Added 2 Reduced 58 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CUMBERLAND COUNTY FINANCE CORP (NC) 230589AB9 Jan 2026 2,500,000 +1,000,000 $2.5M +66.8% 1.01% DBT
2 MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL) 59333GAN8 Jul 2026 2,225,000 NEW $2.2M — 0.90% DBT
3 DALLAS-FORT WORTH TEX INTL ARPT 23503CFN2 Jan 2026 2,000,000 — $2.0M -0.5% 0.83% DBT
4 LOS ANGELES CALIF 544351TF6 Jul 2026 2,000,000 NEW $2.0M — 0.83% DBT
5 MASSACHUSETTS PORT AUTHORITY (MA) 575896SZ9 Jan 2026 2,000,000 — $2.0M -0.5% 0.83% DBT
6 NORTH TEX TWY AUTH 66285WU95 Jan 2026 2,000,000 — $2.0M -0.6% 0.82% DBT
7 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WV5 Jan 2026 2,000,000 — $2.0M -0.2% 0.82% DBT
8 HUBER HEIGHTS OHIO 443524XE8 Jul 2026 2,000,000 NEW $2.0M — 0.82% DBT
9 MIAMI-DADE CNTY FLA 59334DQQ0 Jan 2026 2,000,000 — $2.0M -0.6% 0.81% DBT
10 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 64577B6K5 Jan 2026 2,000,000 — $2.0M -0.6% 0.81% DBT
11 MISSISSIPPI BUSINESS FINANCE CORP (MS) 60528ACC6 Jul 2026 2,000,000 NEW $2.0M — 0.81% DBT
12 ALABAMA POWER COMPANY 931542AB0 Apr 2026 2,000,000 — $2.0M +0.0% 0.81% DBT
13 TENDER OPT BD TR RCPTS / CTFS VAR STS 88035FW71 Jan 2026 2,000,000 — $2.0M +0.0% 0.81% DBT
14 MISSION TEX ECONOMIC DEV CORP 605155BX7 Jul 2026 2,000,000 NEW $2.0M — 0.81% DBT
15 CHARLOTTE HOUSING AUTHORITY (NC) 45753CAL1 Jul 2026 2,000,000 NEW $2.0M — 0.81% DBT
16 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445XQ7 Jan 2026 1,790,000 — $1.8M -0.6% 0.74% DBT
17 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CJE5 Jan 2026 1,780,000 — $1.8M -0.5% 0.74% DBT
18 ATLANTA GA 047870TH3 Jul 2026 1,750,000 NEW $1.8M — 0.73% DBT
19 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638QUJ6 Apr 2026 1,745,000 — $1.8M -0.7% 0.73% DBT
20 QUINCY MASS 7485082P2 Jul 2026 1,750,000 NEW $1.8M — 0.72% DBT
21 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TAM9 Jan 2026 1,765,000 +40,000 $1.8M +2.6% 0.72% DBT
22 TRIMBLE (KY), COUNTY OF 896221AF5 Apr 2026 1,750,000 — $1.8M -0.3% 0.72% DBT
23 RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) 76543PBD9 Jul 2026 1,750,000 NEW $1.7M — 0.71% DBT
24 PEFA INC 70556CAB0 Jan 2026 1,735,000 — $1.7M -0.4% 0.70% DBT
25 BROWARD (FL), COUNTY OF 114894XH6 Jul 2026 1,625,000 NEW $1.7M — 0.67% DBT
26 WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) 956629AK5 Jan 2026 1,650,000 — $1.6M -0.3% 0.67% DBT
27 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY 592113CY8 Jul 2026 1,625,000 NEW $1.6M — 0.66% DBT
28 MISSOURI ST 606374AU0 Apr 2026 1,600,000 +100,000 $1.6M +6.0% 0.65% DBT
29 PUBLIC FINANCE AUTHORITY (WI) 74445MAB5 Jul 2026 1,615,000 NEW $1.6M — 0.65% DBT
30 ADAMS COUNTY HOUSING AUTHORITY (CO) 56031AAE2 Apr 2026 1,600,000 — $1.6M +0.0% 0.65% DBT
31 FORT WAYNE IND CMNTY SCHS 349244HB2 Jan 2026 1,575,000 — $1.6M -0.5% 0.65% DBT
32 ILLINOIS (IL), STATE OF 452153NM7 Apr 2026 1,500,000 — $1.5M -0.6% 0.62% DBT
33 ILLINOIS (IL), STATE OF 452227VT5 Jan 2026 1,500,000 — $1.5M -0.3% 0.62% DBT
34 SPARTANBURG CNTY S C SCH DIST NO 5 847048HT5 Jul 2026 1,500,000 NEW $1.5M — 0.62% DBT
35 PMA LEVY & AID ANTIC NTS PROGRAM WIS 730146DQ7 Jan 2026 1,520,000 — $1.5M -0.5% 0.62% DBT
36 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HJA6 Jan 2026 1,500,000 — $1.5M -0.6% 0.62% DBT
37 NORTH CAROLINA ST 658268EY9 Jan 2026 1,500,000 — $1.5M -0.6% 0.62% DBT
38 REVERE MASS 7614402T2 Jul 2026 1,500,000 NEW $1.5M — 0.62% DBT
39 ESSEX CNTY N J 2968045R4 Jul 2026 1,500,000 NEW $1.5M — 0.62% DBT
40 PERRY TWP IND SCHS MARION CNTY 715000CG8 Jan 2026 1,500,000 — $1.5M -0.6% 0.61% DBT
41 UNION CNTY N J 90634PTK5 Jul 2026 1,500,000 NEW $1.5M — 0.61% DBT
42 OAKFIELD-ALABAMA N Y CENT SCH DIST 672138HM9 Jul 2026 1,500,000 NEW $1.5M — 0.61% DBT
43 FAYETTE CNTY KY BRD ED 312391CP8 Jul 2026 1,500,000 NEW $1.5M — 0.61% DBT
44 JERSEY CITY N J REDEV AGY 476637BM4 Jan 2026 1,500,000 — $1.5M -0.6% 0.61% DBT
45 HILLSBOROUGH CNTY FLA SCH DIST 432334DE7 Jul 2026 1,500,000 NEW $1.5M — 0.61% DBT
46 ILLINOIS FINANCE AUTHORITY (IL) 45204FP33 Jan 2026 1,500,000 — $1.5M -0.3% 0.61% DBT
47 ILLINOIS (IL), STATE OF 452152V65 Jan 2026 1,500,000 — $1.5M -0.6% 0.61% DBT
48 HAMILTON CNTY OHIO 407287MX6 Jan 2026 1,500,000 — $1.5M -0.6% 0.61% DBT
49 FALL RIVER MASS 3062977Y2 Jan 2026 1,500,000 — $1.5M -0.4% 0.61% DBT
50 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592647HF1 Jan 2026 1,500,000 — $1.5M -0.5% 0.61% DBT
51 OLATHE (KS), CITY OF 679384RC3 Jan 2026 1,500,000 — $1.5M -0.6% 0.61% DBT
52 VOORHEES TWP N J 928895RQ6 Jan 2026 1,500,000 — $1.5M -0.3% 0.61% DBT
53 SELKIRK FIRE DIST N Y 81640AAA1 Jan 2026 1,500,000 — $1.5M -0.4% 0.61% DBT
54 MAIN STREET NATURAL GAS INC (GA) 56035DCR1 Jan 2026 1,500,000 — $1.5M -0.2% 0.61% DBT
55 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY 592113CW2 Jan 2026 1,500,000 — $1.5M -0.1% 0.61% DBT
56 BREVARD COUNTY HOUSING FINANCE AUTHORITY (FL) 106904FY6 Jan 2026 1,500,000 — $1.5M -0.2% 0.61% DBT
57 DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) 25477PPQ2 Jan 2026 1,500,000 +500,000 $1.5M +49.9% 0.61% DBT
58 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAJ6 Apr 2026 1,500,000 — $1.5M -0.0% 0.61% DBT
59 MICHIGAN ST HSG DEV AUTH 594654N84 Apr 2026 1,500,000 — $1.5M -0.1% 0.61% DBT
60 MEMPHIS HEALTH EDUCATIONAL AND HOUSING FACILITY (TN) 586169GC2 Jul 2026 1,500,000 NEW $1.5M — 0.61% DBT
61 POLK COUNTY HOUSING FINANCE AUTHORITY (FL) 731903BQ2 Jul 2026 1,500,000 NEW $1.5M — 0.60% DBT
62 METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 592190NT5 Jul 2026 1,435,000 NEW $1.5M — 0.60% DBT
63 DENVER (CO), CITY AND COUNTY OF 249182KZ8 Jan 2026 1,460,000 — $1.5M -0.4% 0.60% DBT
64 LAKEWOOD OHIO 512606W59 Apr 2026 1,440,000 — $1.4M -0.4% 0.59% DBT
65 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445EE5 Jul 2026 1,365,000 NEW $1.4M — 0.57% DBT
66 COOK ILL HIGH SCH DIST NO 207 MAINE TWP 215543LZ0 Jan 2026 1,400,000 — $1.4M -0.5% 0.57% DBT
67 NEVADA HOUSING DIVISION (NV) 641272JD2 Jul 2026 1,400,000 NEW $1.4M — 0.57% DBT
68 INDIANA FINANCE AUTHORITY (IN) 45505RBN4 Jan 2026 1,285,000 -280,000 $1.3M -17.9% 0.52% DBT
69 MICHIGAN FIN AUTH 59447UBP4 Jul 2026 1,250,000 NEW $1.3M — 0.52% DBT
70 MIAMI-DADE CNTY FLA SCH BRD 59333MX59 Apr 2026 1,250,000 — $1.3M -0.4% 0.51% DBT
71 MINNESOTA MUNICIPAL GAS AGENCY (MN) 60406UAM9 Jul 2026 1,250,000 NEW $1.3M — 0.51% DBT
72 NEW YORK ST DORM AUTH 64985SCX9 Jan 2026 1,250,000 — $1.3M -0.6% 0.51% DBT
73 MICHIGAN FINANCE AUTHORITY (MI) 59447UAC4 Jan 2026 1,250,000 — $1.3M -0.5% 0.51% DBT
74 JEFFERSON CNTY TEX HSG FIN CORP 473530AL7 Jul 2026 1,250,000 NEW $1.2M — 0.51% DBT
75 NEWARK (NJ), CITY OF 650367TJ4 Jan 2026 1,205,000 — $1.2M -0.4% 0.50% DBT
76 ENERGY NORTHWEST WASH 29270C7W9 Jul 2026 1,200,000 NEW $1.2M — 0.50% DBT
77 METROPOLITAN WASH D C ARPTS AUTH 592647LJ8 Jan 2026 1,200,000 — $1.2M -0.5% 0.49% DBT
78 FOREST PRESERVE DISTRICT OF DUPAGE COUNTY (IL) 262651VG4 Jan 2026 1,175,000 — $1.2M -0.6% 0.48% DBT
79 PENNSYLVANIA ECONOMIC DEV FING AUTH 70870JJD1 Apr 2026 1,115,000 — $1.1M -0.5% 0.46% DBT
80 DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) 25477PQG3 Jan 2026 1,145,000 — $1.1M +0.1% 0.46% DBT
81 MICHIGAN ST HOSP FIN AUTH 59465HYD2 Apr 2026 1,115,000 — $1.1M -0.6% 0.46% DBT
82 LEMONT ILL FIRE PROTN DIST 525680BH6 Jan 2026 1,115,000 — $1.1M -0.6% 0.46% DBT
83 REGIONAL TRAN AUTHORITY (LA) 75912RCD9 Jan 2026 1,110,000 — $1.1M -0.6% 0.45% DBT
84 CHICAGO ILL O HARE INTL ARPT 1675935K4 Jan 2026 1,075,000 +75,000 $1.1M +6.9% 0.44% DBT
85 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TAF4 Jan 2026 1,065,000 +65,000 $1.1M +6.9% 0.44% DBT
86 STATE PUB SCH BLDG AUTH PA 85732NEL5 Jul 2026 1,050,000 NEW $1.1M — 0.43% DBT
87 PHILADELPHIA (PA), CITY OF 717817TZ3 Jan 2026 1,045,000 — $1.1M -0.5% 0.43% DBT
88 LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK 509084KM0 Jul 2026 1,040,000 NEW $1.0M — 0.43% DBT
89 METROPOLITAN TRANSN AUTH N Y 59261A5R4 Jan 2026 1,030,000 — $1.0M -0.6% 0.42% DBT
90 NORTH CAROLINA MUN PWR AGY NO 1 6582036D1 Jul 2026 1,000,000 NEW $1.0M — 0.42% DBT
91 PARK CREEK MET DIST COLO 700385BP1 Jan 2026 1,000,000 — $1.0M -0.4% 0.42% DBT
92 CHELAN CNTY WASH SCH DIST NO 228 CASCADE 163192FZ5 Jul 2026 1,000,000 NEW $1.0M — 0.42% DBT
93 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 41401PCK7 Jul 2026 1,000,000 NEW $1.0M — 0.42% DBT
94 MISSOURI ST HEALTH & EDL FACS AUTH 60637AXU1 Jan 2026 1,000,000 — $1.0M -0.6% 0.42% DBT
95 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CNW0 Apr 2026 1,000,000 — $1.0M -0.6% 0.42% DBT
96 ORANGE CNTY FLA HEALTH FACS AUTH 68450LJV8 Jul 2026 1,000,000 NEW $1.0M — 0.41% DBT
97 DENTON CNTY TEX 248776EM4 Jul 2026 1,000,000 NEW $1.0M — 0.41% DBT
98 MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE 584283GK5 Jan 2026 1,000,000 — $1.0M -0.6% 0.41% DBT
99 PASCO CNTY FLA SCH BRD 702528NJ5 Apr 2026 1,000,000 — $1.0M -0.6% 0.41% DBT
100 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BNJ3 Jan 2026 1,000,000 — $1.0M -0.5% 0.41% DBT
101 MICHIGAN FINANCE AUTHORITY (MI) 59447UAF7 Jan 2026 1,000,000 — $1.0M -0.6% 0.41% DBT
102 OMAHA NEB PUB FACS CORP 681785SR3 Apr 2026 1,000,000 — $1.0M -0.6% 0.41% DBT
103 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CD2 Jul 2026 1,005,000 NEW $1.0M — 0.41% DBT
104 ST. CLOUD (MN), CITY OF 78916VEX4 Apr 2026 1,000,000 — $1.0M -0.5% 0.41% DBT
105 PORT OF SEATTLE (WA) 735389C63 Jan 2026 1,000,000 — $1.0M -0.5% 0.41% DBT
106 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TFA0 Jan 2026 1,000,000 — $1.0M -0.5% 0.41% DBT
107 UNITED AIRLINES INC 442349DJ2 Jan 2026 1,000,000 — $1.0M -0.3% 0.41% DBT
108 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 414009PP9 Jan 2026 1,000,000 — $1.0M -0.1% 0.41% DBT
109 PHILADELPHIA PA SCH DIST 717883H96 Jul 2026 1,000,000 NEW $1.0M — 0.41% DBT
110 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CB6 Jul 2026 1,000,000 NEW $1.0M — 0.41% DBT
111 ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) 0054824G6 Jan 2026 1,000,000 — $1.0M -0.7% 0.41% DBT
112 RICHMOND HEIGHTS OHIO 764717HS6 Jul 2026 1,000,000 NEW $1.0M — 0.41% DBT
113 JERSEY CITY N J MUN UTILS AUTH 476624EP2 Apr 2026 1,000,000 — $1.0M -0.5% 0.41% DBT
114 NEW MEXICO FIN AUTH 64711PSZ4 Jan 2026 1,000,000 — $1.0M -0.6% 0.41% DBT
115 INDIANA MUNICIPAL POWER AGENCY (IN) 454898YD3 Jan 2026 1,000,000 — $1.0M -0.7% 0.41% DBT
116 AMHERST N Y CENT SCH DIST 031321LS9 Jan 2026 1,008,317 — $1.0M -0.3% 0.41% DBT
117 ILLINOIS (IL), STATE OF 452152S51 Jan 2026 1,000,000 — $1.0M -0.6% 0.41% DBT
118 HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX) 413890GP3 Jan 2026 1,000,000 — $1.0M -0.5% 0.41% DBT
119 GREATER ORLANDO AVIATION AUTHORITY (FL) 392274R73 Jan 2026 1,000,000 — $1.0M -0.5% 0.41% DBT
120 FLORIDA STATE MID-BAY BRIDGE AUTHORITY REVENUE 342814EC0 Jan 2026 1,000,000 — $1.0M -0.5% 0.41% DBT
121 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 160853VF1 Jan 2026 1,000,000 — $1.0M -0.1% 0.41% DBT
122 MC COOK NEB 579729EW0 Jan 2026 1,000,000 — $1.0M -0.5% 0.41% DBT
123 RACINE WIS 750022KQ7 Jan 2026 1,000,000 — $1.0M -0.0% 0.41% DBT
124 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BG2 Apr 2026 1,000,000 — $1.0M +0.0% 0.41% DBT
125 TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) 88275AET3 Jan 2026 1,000,000 — $1.0M -0.0% 0.41% DBT
126 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A7F1 Jan 2026 1,000,000 — $1000K -0.0% 0.41% DBT
127 ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 04144PDY6 Jan 2026 1,000,000 — $999K -0.1% 0.41% DBT
128 NEW YORK N Y CITY HSG DEV CORP 64972KQS7 Jul 2026 1,000,000 NEW $999K — 0.41% DBT
129 TEXAS STATE AFFORDABLE HOUSING CORP (TX) 88271FFN8 Apr 2026 1,000,000 — $999K +0.1% 0.41% DBT
130 LEGACY DENTON PUB FAC CORP TEX 52474GAD4 Apr 2026 1,000,000 — $998K +0.0% 0.41% DBT
131 PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) 696513AV2 Apr 2026 1,000,000 — $998K +0.1% 0.40% DBT
132 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) 59465FAF7 Jan 2026 1,000,000 — $997K -0.1% 0.40% DBT
133 EAGLE MTN & SAGINAW TEX INDPT SCH DIST 269696TH3 Jan 2026 895,000 — $896K -0.6% 0.36% DBT
134 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BV9 Jul 2026 885,000 NEW $885K — 0.36% DBT
135 PASCO CNTY FLA 70252AAB1 Jan 2026 865,000 — $867K -0.6% 0.35% DBT
136 MISSOURI ST HEALTH & EDL FACS AUTH 60637AXT4 Jan 2026 855,000 — $860K -0.5% 0.35% DBT
137 COOK CNTY ILL 213248FA0 Jan 2026 800,000 — $822K -0.7% 0.33% DBT
138 COLORADO HEALTH FACS AUTH 19648FG24 Jul 2026 800,000 NEW $822K — 0.33% DBT
139 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TGN1 Jan 2026 800,000 — $816K -0.6% 0.33% DBT
140 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAT4 Jul 2026 800,000 NEW $800K — 0.32% DBT
141 MILWAUKEE WIS 60242MFD0 Jul 2026 750,000 NEW $777K — 0.32% DBT
142 SAN ANTONIO TEX 796242VF9 Jul 2026 750,000 NEW $775K — 0.31% DBT
143 PUBLIC FIN AUTH WIS 74442CET7 Jan 2026 750,000 — $762K -0.6% 0.31% DBT
144 PORT OF SEATTLE (WA) 735389G51 Jul 2026 750,000 NEW $760K — 0.31% DBT
145 GRAND RAPIDS MICH 386316PX5 Jan 2026 750,000 — $757K -0.6% 0.31% DBT
146 POLK CNTY FLA 731124CD3 Jan 2026 750,000 — $756K -0.6% 0.31% DBT
147 TULSA CNTY OKLA INDL AUTH 89952PHW8 Jan 2026 750,000 — $751K -0.5% 0.30% DBT
148 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BL1 Jul 2026 750,000 NEW $750K — 0.30% DBT
149 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536RN7 Apr 2026 750,000 — $750K +0.1% 0.30% DBT
150 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAN7 Jul 2026 750,000 NEW $750K — 0.30% DBT
151 MIAMI-DADE CNTY FLA 593340AK8 Jul 2026 730,000 NEW $746K — 0.30% DBT
152 NEW YORK CONVENTION CTR DEV CORP N Y 649451JU6 Jul 2026 710,000 NEW $731K — 0.30% DBT
153 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182THT7 Apr 2026 700,000 — $708K -0.3% 0.29% DBT
154 NORTH TEXAS TOLLWAY AUTHORITY (THE) 66285WZJ8 Jul 2026 700,000 NEW $706K — 0.29% DBT
155 HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) 42726UAL2 Jan 2026 695,000 — $705K -0.5% 0.29% DBT
156 WEST BEND WIS JT SCH DIST NO 1 951393PX9 Jan 2026 700,000 — $701K -0.3% 0.28% DBT
157 KYLE TEX 501552NZ2 Jan 2026 700,000 — $701K -0.6% 0.28% DBT
158 SOUTHEAST ENERGY AUTHORITY (AL) 84136HCQ4 Jan 2026 685,000 — $700K -0.4% 0.28% DBT
159 LOWER COLORADO RIVER AUTHORITY (TX) 54811GQ37 Jan 2026 685,000 +85,000 $697K +13.4% 0.28% DBT
160 MICHIGAN ST HOSP FIN AUTH 59465HXQ4 Apr 2026 680,000 — $692K -0.6% 0.28% DBT
161 SAN ANTONIO TEX 796242VE2 Jul 2026 675,000 NEW $686K — 0.28% DBT
162 STOCKBRIDGE MICH CMNTY SCHS 861130GR7 Apr 2026 655,000 — $666K -0.8% 0.27% DBT
163 PARK CREEK MET DIST COLO 700385BN6 Jan 2026 660,000 — $665K -0.4% 0.27% DBT
164 WASHINGTON ST HEALTH CARE FACS AUTH 93978HD28 Jan 2026 650,000 — $651K -0.5% 0.26% DBT
165 FLORIDA ST MUN PWR AGY 342816T88 Jan 2026 645,000 — $647K -0.5% 0.26% DBT
166 WISCONSIN HSG & ECONOMIC DEV AUTH 97689QC46 Jul 2026 640,000 NEW $639K — 0.26% DBT
167 NORTHWEST ALLEN CNTY IND SCHS 667301CQ6 Jan 2026 625,000 — $631K -0.5% 0.26% DBT
168 FARMINGTON (NM), CITY OF 311450GC8 Jul 2026 625,000 NEW $631K — 0.26% DBT
169 MISSION ECONOMIC DEVELOPMENT CORP (TX) 605155BQ2 Jan 2026 625,000 -225,000 $625K -26.5% 0.25% DBT
170 WEST BEND WIS JT SCH DIST NO 1 951393PY7 Jan 2026 600,000 — $605K -0.4% 0.25% DBT
171 MILFORD OHIO EXMP VLG SCH DIST 599632LX2 Jan 2026 600,000 — $604K -0.6% 0.25% DBT
172 NEW HOPE CULTURAL ED FACS FIN CORP 64542UHQ0 Jan 2026 600,000 — $603K -0.3% 0.24% DBT
173 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CMY7 Jan 2026 600,000 — $600K -0.6% 0.24% DBT
174 BRUNSWICK CNTY VA INDL DEV AUTH 117081AA7 Jul 2026 575,000 NEW $575K — 0.23% DBT
175 SOUTHEAST ENERGY AUTHORITY (AL) 84136HBW2 Jan 2026 555,000 — $560K -0.4% 0.23% DBT
176 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182RBE0 Jan 2026 550,000 — $552K +0.1% 0.22% DBT
177 EL PASO TEX INDPT SCH DIST 283770PZ2 Jan 2026 550,000 — $550K -0.6% 0.22% DBT
178 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CMZ4 Jan 2026 535,000 — $547K -0.6% 0.22% DBT
179 UPPER TRINITY REGL WTR DIST TEX 916672W20 Jan 2026 530,000 — $542K -0.6% 0.22% DBT
180 BROWARD CNTY FLA 11506KHE4 Jan 2026 525,000 — $535K -0.5% 0.22% DBT
181 MISSOURI ST HEALTH & EDL FACS AUTH 60637AZE5 Jul 2026 500,000 NEW $519K — 0.21% DBT
182 INDIANA FINANCE AUTHORITY (IN) 45506EQD8 Jan 2026 500,000 — $513K -0.6% 0.21% DBT
183 VIRGINIA SMALL BUSINESS FING AUTH 928103BC3 Jul 2026 500,000 NEW $512K — 0.21% DBT
184 NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 64542UHR8 Jan 2026 500,000 — $510K -0.2% 0.21% DBT
185 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182THK6 Apr 2026 500,000 — $509K -0.4% 0.21% DBT
186 MISSOURI ST HEALTH & EDL FACS AUTH 60637AZD7 Jul 2026 500,000 NEW $509K — 0.21% DBT
187 LOWER COLORADO RIVER AUTHORITY (TX) 54811BS36 Jan 2026 500,000 — $509K -0.7% 0.21% DBT
188 MILWAUKEE WIS 60242MFC2 Jul 2026 500,000 NEW $508K — 0.21% DBT
189 DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) 249174YT4 Jan 2026 500,000 — $504K -0.7% 0.20% DBT
190 LAKELAND FLA 511662ES3 Jan 2026 500,000 — $502K -0.6% 0.20% DBT
191 SEMINOLE CNTY FLA SCH DIST 816696AB4 Jan 2026 500,000 — $502K -0.6% 0.20% DBT
192 SOUTHEAST ENERGY AUTHORITY (AL) 84136HBE2 Jan 2026 500,000 — $501K -0.2% 0.20% DBT
193 MINNESOTA HOUSING FINANCE AGENCY (MN) 60416URD9 Jan 2026 500,000 — $500K -0.1% 0.20% DBT
194 CARMEL IND 143287JN1 Jul 2026 495,000 NEW $500K — 0.20% DBT
195 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GU28 Jul 2026 500,000 NEW $500K — 0.20% DBT
196 COLORADO HEALTH FACS AUTH 19648FE75 Apr 2026 465,000 — $477K -0.3% 0.19% DBT
197 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VX33 Jan 2026 475,000 — $476K -0.5% 0.19% DBT
198 SAN ANTONIO (TX), CITY OF 79625GMG5 Jan 2026 460,000 — $465K -0.6% 0.19% DBT
199 CARMEL IND 143287JQ4 Jul 2026 450,000 NEW $465K — 0.19% DBT
200 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BDF2 Jan 2026 450,000 — $453K -0.4% 0.18% DBT
201 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 88256FAL6 Jul 2026 425,000 NEW $433K — 0.18% DBT
202 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) 88256RAL0 Apr 2026 415,000 — $419K -0.5% 0.17% DBT
203 KING CNTY WASH PUB HOSP DIST NO 2 494791UB0 Apr 2026 400,000 — $411K -0.5% 0.17% DBT
204 SAMPSON CNTY N C 79588VBV6 Jan 2026 400,000 — $411K -0.6% 0.17% DBT
205 PADUCAH KY ELEC PLANT BRD 695317EG8 Jul 2026 400,000 NEW $409K — 0.17% DBT
206 ATLANTA GA 04780MN39 Apr 2026 400,000 — $408K -0.6% 0.17% DBT
207 PENNSYLVANIA ECONOMIC DEV FING AUTH 70870JHB7 Jan 2026 400,000 — $405K -0.5% 0.16% DBT
208 ROCK HILL S C 772249SL3 Apr 2026 400,000 — $404K -0.6% 0.16% DBT
209 DELAWARE ST HEALTH FACS AUTH 246388UV2 Jan 2026 400,000 — $401K -0.6% 0.16% DBT
210 MINNESOTA AGRIC & ECONOMIC DEVELOPMENT REV 60389WAB0 Apr 2026 385,000 — $394K -0.6% 0.16% DBT
211 AUSTIN TEX 052398HZ0 Jan 2026 380,000 — $389K -0.7% 0.16% DBT
212 FRANKLIN CNTY OHIO 353187EY9 Jan 2026 385,000 — $387K -0.6% 0.16% DBT
213 ROCK HILL S C 772249SM1 Apr 2026 375,000 — $386K -0.7% 0.16% DBT
214 CARMEL IND 143287JP6 Jul 2026 375,000 NEW $383K — 0.16% DBT
215 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XJU7 Jan 2026 375,000 — $378K -0.6% 0.15% DBT
216 KENTUCKY ST PPTY & BLDGS COMMN 49151F5W6 Jan 2026 375,000 — $376K -0.6% 0.15% DBT
217 HAMILTON CNTY OHIO 40727TDP6 Jul 2026 365,000 NEW $371K — 0.15% DBT
218 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182THC4 Apr 2026 350,000 — $355K -0.3% 0.14% DBT
219 INDIANA FIN AUTH 45470EEX9 Jan 2026 350,000 — $351K -0.4% 0.14% DBT
220 HAMILTON CNTY OHIO 40727TDQ4 Jul 2026 330,000 NEW $342K — 0.14% DBT
221 MONTGOMERY CNTY OHIO 613518CN7 Jan 2026 340,000 — $340K -0.5% 0.14% DBT
222 FRANKLIN CNTY OHIO 353187EZ6 Jan 2026 300,000 — $308K -0.7% 0.13% DBT
223 LYNCHBURG VA ECONOMIC DEV AUTH 55123TCJ9 Jul 2026 300,000 NEW $308K — 0.12% DBT
224 HAMILTON (OH), COUNTY OF 40727RCP1 Jan 2026 300,000 — $306K -0.3% 0.12% DBT
225 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CLC6 Jan 2026 300,000 — $306K -0.6% 0.12% DBT
226 DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 26118TAB6 Jan 2026 300,000 — $305K -0.6% 0.12% DBT
227 LYNCHBURG VA ECONOMIC DEV AUTH 55123TCH3 Jul 2026 300,000 NEW $302K — 0.12% DBT
228 HAMILTON (OH), COUNTY OF 40727RCN6 Jan 2026 280,000 — $282K -0.3% 0.11% DBT
229 KENTUCKY ST PPTY & BLDGS COMMN 49151F6U9 Jan 2026 275,000 — $275K -0.6% 0.11% DBT
230 COLORADO HEALTH FACS AUTH 19648FZU1 Jan 2026 255,000 — $258K -0.4% 0.10% DBT
231 AUSTIN TEX 052398HY3 Jan 2026 255,000 — $256K -0.5% 0.10% DBT
232 FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061QCY1 Jan 2026 250,000 — $255K -0.6% 0.10% DBT
233 TULSA CNTY OKLA INDL AUTH 89952PHX6 Jan 2026 250,000 — $255K -0.6% 0.10% DBT
234 COLORADO HEALTH FACS AUTH 19648FYX6 Jan 2026 250,000 — $251K -0.3% 0.10% DBT
235 COLORADO HEALTH FACS AUTH 19648FE67 Apr 2026 245,000 — $247K -0.3% 0.10% DBT
236 PEFA INC 70556CAD6 Jul 2026 200,000 NEW $205K — 0.08% DBT
237 PUBLIC FINANCE AUTHORITY (WI) 74443DMQ1 Apr 2026 200,000 — $202K -0.4% 0.08% DBT
238 PEFA INC 70556CAC8 Jul 2026 200,000 NEW $202K — 0.08% DBT
239 MAIN STREET NATURAL GAS INC (GA) 56036YDH5 Apr 2026 135,000 — $135K -0.5% 0.05% DBT
240 TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) 89677RAY1 Jan 2026 130,000 — $129K +0.4% 0.05% DBT
✕ NATIONAL FINANCE AUTHORITY (NH) 63608RAF1 — 3,500,000 SOLD $3.5M — — —
✕ MIAMI-DADE COUNTY SCHOOL BOARD (FL) 59333MW68 — 2,690,000 SOLD $2.7M — — —
✕ SALT LAKE CITY (UT), CITY OF 795576FK8 — 2,000,000 SOLD $2.0M — — —
✕ OHIO (OH), STATE OF 67756CFH6 — 2,000,000 SOLD $2.0M — — —
✕ MISSION TEX ECONOMIC DEV CORP 605155BS8 — 2,000,000 SOLD $2.0M — — —
✕ ALLEN (OH), COUNTY OF 01757LFR2 — 1,810,000 SOLD $1.8M — — —
✕ HUBER HEIGHTS (OH) 443524XD0 — 1,750,000 SOLD $1.8M — — —
✕ MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION (MO) 60636WSY2 — 1,750,000 SOLD $1.8M — — —
✕ BROWARD COUNTY SCHOOL DISTRICT (FL) 115067MT4 — 1,675,000 SOLD $1.7M — — —
✕ CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) 162410DX9 — 1,570,000 SOLD $1.6M — — —
✕ QUINCY MASS 748508Y93 — 1,500,000 SOLD $1.5M — — —
✕ LOS ANGELES (CA), CITY OF 544351SF7 — 1,500,000 SOLD $1.5M — — —
✕ PEABODY (MA), CITY OF 70457PHD0 — 1,500,000 SOLD $1.5M — — —
✕ WHITING (IN), CITY OF 96634RAU6 — 1,500,000 SOLD $1.5M — — —
✕ BRISTOL-WARREN R I REGL SCH DIST 110377DP0 — 1,500,000 SOLD $1.5M — — —
✕ COLUMBUS GA MED CTR HOSP AUTH 199124BQ0 — 1,500,000 SOLD $1.5M — — —
✕ HEUVELTON N Y CENT SCH DIST 428218EW7 — 1,500,000 SOLD $1.5M — — —
✕ CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) 155498LY2 — 1,500,000 SOLD $1.5M — — —
✕ RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) 76543PBC1 — 1,500,000 SOLD $1.5M — — —
✕ OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WY9 — 1,500,000 SOLD $1.5M — — —
✕ SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 83703FKY7 — 1,500,000 SOLD $1.5M — — —
✕ CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAK3 — 1,500,000 SOLD $1.5M — — —
✕ RALEIGH-DURHAM AIRPORT AUTHORITY (NC) 751073KZ9 — 1,490,000 SOLD $1.5M — — —
✕ NORTH SYRACUSE N Y CENT SCH DIST 662735PJ2 — 1,357,020 SOLD $1.4M — — —
✕ COMMONWEALTH FINANCING AUTHORITY (PA) 20282EAG1 — 1,310,000 SOLD $1.3M — — —
✕ HARTFORD CONN 416464AM7 — 1,250,000 SOLD $1.3M — — —
✕ WATERLOO N Y CENT SCH DIST 941774MT5 — 1,250,000 SOLD $1.3M — — —
✕ METUCHEN N J 592693PL3 — 1,250,000 SOLD $1.3M — — —
✕ SOUTH KINGSTOWN R I 838566S40 — 1,250,000 SOLD $1.3M — — —
✕ INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 45528UR86 — 1,250,000 SOLD $1.3M — — —
✕ DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GTD4 — 1,250,000 SOLD $1.2M — — —
✕ MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 60637ATQ5 — 1,200,000 SOLD $1.2M — — —
✕ CLARK (NV), COUNTY OF 18085PTC8 — 1,100,000 SOLD $1.1M — — —
✕ VIRGINIA ST HSG DEV AUTH 92812XRF1 — 1,085,000 SOLD $1.1M — — —
✕ SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VZ64 — 1,045,000 SOLD $1.1M — — —
✕ ST. LOUIS (MO), CITY OF 791638L31 — 1,000,000 SOLD $1.0M — — —
✕ MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BJG4 — 1,000,000 SOLD $1.0M — — —
✕ PUBLIC FIN AUTH WIS 74442EMV9 — 1,000,000 SOLD $1.0M — — —
✕ NEW JERSEY (NJ), STATE OF 646039YK7 — 1,000,000 SOLD $1.0M — — —
✕ OHIO HOUSING FINANCE AGENCY (OH) 676900WV1 — 1,000,000 SOLD $1.0M — — —
✕ HUDSON COUNTY IMPROVEMENT AUTHORITY (NJ) 443728GN4 — 1,000,000 SOLD $1.0M — — —
✕ HUDSON MASS 443852XA1 — 1,000,000 SOLD $1.0M — — —
✕ BERGEN COUNTY IMPROVEMENT AUTHORITY (THE) (NJ) 083773EC1 — 1,000,000 SOLD $1.0M — — —
✕ IDAHO HEALTH FACILITIES AUTHORITY (ID) 45129UCB8 — 1,000,000 SOLD $1.0M — — —
✕ MICHIGAN FINANCE AUTHORITY (MI) 59447PXQ9 — 1,000,000 SOLD $1.0M — — —
✕ BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TEY9 — 850,000 SOLD $0.9M — — —
✕ PALM BEACH CNTY FLA SCH BRD 696550L75 — 750,000 SOLD $0.8M — — —
✕ MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CHB3 — 750,000 SOLD $0.8M — — —
✕ LOWER COLORADO RIVER AUTHORITY (TX) 54811GQ29 — 750,000 SOLD $0.8M — — —
✕ PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DEP5 — 615,000 SOLD $0.6M — — —
✕ UPPER TRINITY REGL WTR DIST TEX 916672Y69 — 500,000 SOLD $0.5M — — —
✕ NORTHWEST ALLEN CNTY IND SCHS 667301CP8 — 500,000 SOLD $0.5M — — —
✕ SOUTHEAST ENERGY AUTHORITY (AL) 84136HBD4 — 500,000 SOLD $0.5M — — —
✕ PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BM9 — 500,000 SOLD $0.5M — — —
✕ NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) 647207BD0 — 475,000 SOLD $0.5M — — —
✕ PLAINFIELD ILL 726273CY9 — 425,000 SOLD $0.4M — — —
✕ MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CLB8 — 400,000 SOLD $0.4M — — —
✕ SOUTHEAST ENERGY AUTHORITY (AL) 84136HBV4 — 330,000 SOLD $0.3M — — —