Holdings (Monthly)
Guide ↗
Goldman Sachs Access Municipal Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | FTIXX | Nov 2025 | 498,565 | NEW | $499K | — | 5.00% | STIV |
| ✕ | SAN ANTONIO (TX), CITY OF | 79625GKU6 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | CREEK CNTY OKLA EDL FACS AUTH | 225472BQ1 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLEN CNTY IND BLDG CORP | 01752EBC0 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | DALLAS-FORT WORTH TEX INTL ARPT | 23503CBK2 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) | 153476DB9 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | 93878YDM8 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORTH TEX TWY AUTH | 66285WZX7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | METROPOLITAN TRANSN AUTH N Y | 59261AK97 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARMEL IND REDEV AUTH | 143293CX4 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | MASSACHUSETTS ST | 57582RXN1 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HRN5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | CALIFORNIA ST | 13063D2E7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | MINNESOTA PUB FACS AUTH | 604115DL6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | LOS ANGELES CALIF DEPT WTR & PWR | 544532KD5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISTRICT COLUMBIA | 25477GYF6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | ILLINOIS ST | 452153KT5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | COLORADO HEALTH FACS AUTH | 19648FXS8 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | INDIANA ST FIN AUTH | 45506EKX0 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 414009SL5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | ILLINOIS ST | 452153FA2 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | WASHINGTON ST | 93974ELH7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | FAIRFAX CNTY VA | 30382AMS8 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 64990FYB4 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEW YORK STATE MORTGAGE AGENCY (NY) | 64988YEM5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | PENNSYLVANIA ST TPK COMMN | 709225DV5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | MASSACHUSETTS ST DEV FIN AGY | 57584XNY3 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | M-S-R ENERGY AUTH CALIF | 55374SAJ9 | — | 40,000 | SOLD | $0.1M | — | — | — |
| ✕ | M-S-R ENERGY AUTH CALIF | 55374SAF7 | — | 40,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARIZONA BRD REGENTS ARIZ ST UNIV | 040484NV5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORTH CAROLINA MED CARE COMMN | 65821DSL6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | FORSYTH MONT | 346668DH6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | CALIFORNIA HEALTH FACS FING AUTH | 13033LS65 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | SANTA CLARA CNTY CALIF | 801546NS7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | MASSACHUSETTS ST | 57582RFL5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | SANTA CLARA CNTY CALIF FING AUTH | 801577LB1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579QF7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GG65 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | MASSACHUSETTS ST WTR RES AUTH | 576051K96 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034A4M9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 64983UFR6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | DALLAS TEX | 235219PU0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | MISSOURI ST HEALTH & EDL FACS AUTH | 60637AXA5 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | MASSACHUSETTS ST | 57582R7L4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HRR6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | OHIO WATER DEVELOPMENT AUTHORITY (OH) | 67766WB27 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISTRICT COLUMBIA | 25476FD88 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK ST TWY AUTH | 650028ZZ9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEXAS WATER DEV BRD | 88285ABU1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALIFORNIA ST | 13063D2D9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HGD3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | WISCONSIN ST | 97705MK46 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONNECTICUT (CT), STATE OF | 20772KVN6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | PORT AUTH N Y & N J | 73358XRQ7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASHINGTON ST | 93974EYW0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW JERSEY ST EDL FACS AUTH | 646067HG6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XC30 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JLY2 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLEN TEX INDPT SCH DIST | 018106ZS6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | OREGON ST HSG & CMNTY SVCS DEPT | 686087VU8 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972H6X5 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712DKG0 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | PHILADELPHIA PA | 717813YV5 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JFD3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | LOWER COLO RIV AUTH TEX | 54811BK67 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST | 798189FS0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | SAN DIEGO CALIF UNI SCH DIST | 797355Q31 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | 54466HLP9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | ILLINOIS ST | 452227VN8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | MEDFORD ORE HOSP FACS AUTH | 584283GR0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HLQ4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | LONG BEACH CALIF BD FIN AUTH | 54241AAZ6 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | MINNESOTA ST | 60412APF4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | SAN BERNARDINO CALIF CMNTY COLLEGE DIST | 796720GY0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | ANAHEIM CALIF PUB FING AUTH | 03255LBS7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLEN CNTY OHIO | 01757LFT8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 | 216181GT8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | ILLINOIS ST | 4521526W6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALIFORNIA ST | 13063DCD8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISTRICT COLUMBIA | 25476FVD7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | COLORADO ST BLDG EXCELLENT SCHS TODAY | 19668QMA0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHICAGO ILL | 167486D89 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | LOS ANGELES CALIF UNI SCH DIST | 544647BB5 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 592112UZ7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | PENNSYLVANIA HSG FIN AGY | 7087965V5 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | 79771TLF2 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | LOUISIANA PUB FACS AUTH | 546399DU7 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | LAKELAND (FL), CITY OF | 51166FDY2 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | JEA FLA | 46613P3T1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | MARYLAND ST | 574193TD0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | KING CNTY WASH SCH DIST NO 210 FEDERAL WAY | 494890E44 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | OMAHA PUB PWR DIST NEB | 682001NE8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW JERSEY ST TRANSN TR FD AUTH | 646136EQ0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | ILLINOIS ST TOLL HWY AUTH | 452252PW3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALIFORNIA ST DEPT WTR RES | 13067WNV0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | METROPOLITAN TRANSN AUTH N Y | 59261AQG5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034A4K3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST | 178882MU7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA | 0054824Q4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | COLLIN CNTY TEX CMNTY COLLEGE DIST | 194741GS7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | KENTUCKY ST PPTY & BLDGS COMMN | 49151F4X5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | GEORGIA ST | 3733842E5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | MIAMI-DADE COUNTY SCHOOL BOARD (FL) | 59333MU45 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK N Y | 64966KEZ2 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | LOS ANGELES CNTY CALIF PUB WKS FING AUTH | 54473EWF7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORTH DAKOTA ST HSG FIN AGY | 658909E44 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORTH DAKOTA PUB FIN AUTH | 65887PXE0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) | 915130AT5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | WYLIE TEX INDPT SCH DIST | 98306EBS2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHICAGO ILL O HARE INTL ARPT | 167591BK1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ECTOR CNTY TEX | 279245KM5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | UTAH TRANSIT AUTH | 917565EU3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CENTRAL PUGET SOUND WASH REGL TRAN AUTH | 155048DV0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | OHIO ST TPK COMMN | 67760HNX5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK ST TWY AUTH | 650010DQ1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | TAMPA BAY WTR FLA | 875128FC9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | OHIO WATER DEVELOPMENT AUTHORITY (OH) | 67766WA85 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 64990FXY5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 64990FXZ2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASHINGTON SUBURBAN SANITARY DISTRICT (MD) | 9401574Y3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | MICHIGAN ST HSG DEV AUTH | 59465M6J9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALIFORNIA ST | 13063DTE8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK N Y | 64966QPS3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNIVERSITY UTAH | 915183Y84 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | MARYLAND ST | 574193TF5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | SALT VERDE FINL CORP SR GAS | 79575EAS7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 64990FYA6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | 592041ZV2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH | 724791BU1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971XVR6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALABAMA ST PUB SCH & COLLEGE AUTH | 010609FN0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | FORSYTH CNTY GA SCH DIST | 346604KY6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | BLACK BELT ENERGY GAS DIST ALA | 09182TFT9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHK5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALIFORNIA ST | 13063DTJ7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602HFH5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | 54466HLJ3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALABAMA ST PUB SCH & COLLEGE AUTH | 010609FP5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971XVZ8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 64971XVG0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | METROPOLITAN TRANSN AUTH N Y | 59261AJ81 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK N Y | 64966QPW4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | METROPOLITAN TRANSN AUTH N Y | 59261AJ57 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | KENTUCKY INC KY PUB ENERGY AUTH | 74440DGL2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | AUSTIN TEX | 052397ZR0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | COLUMBIA (DC), DISTRICT OF | 25477GPA7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | BLACK BELT ENERGY GAS DIST ALA | 09182NCT5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | FAIRFAX CNTY VA | 30382AMP4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN MUN PWR OHIO INC | 02765UPT5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | FLORIDA ST BRD ED | 34153QRJ7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNIVERSITY TEX | 91514AJL0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | REGIONAL TRANSN AUTH ILL | 759911ZU7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | LONG IS PWR AUTH N Y | 542690UY6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AZ52 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | HONOLULU HAWAII CITY & CNTY | 438687TZ8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HCF8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISTRICT COLUMBIA | 25476FYE2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLEGHENY CNTY PA PORT AUTH | 017343DV3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW JERSEY HEALTH CARE FACS FING AUTH | 645790MS2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALIFORNIA ST | 13063DSC3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALIFORNIA ST | 13063DSD1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORTH TEX MUN WTR DIST TEX | 662903C68 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW JERSEY ST TRANSN TR FD AUTH | 6461364A6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XB72 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | COLORADO HEALTH FACS AUTH | 19648FPM0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | HONOLULU HAWAII CITY & CNTY | 438687FC4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | HOUSTON TEX | 44244CSS7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | MARYLAND ST | 574193TB4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW JERSEY ST TRANSN TR FD AUTH | 646136WQ0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | MONTGOMERY CNTY MD | 61334PCC5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASHINGTON ST | 93974D3X4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | WAKE CNTY N C | 930876FG7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | IOWA ST | 46256QNV4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | METROPOLITAN WTR DIST SOUTHN CALIF | 59266TSA0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | FLORIDA ST BRD ED | 34153QWD4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | FORT SMITH ARK | 348815PG0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONNECTICUT (CT), STATE OF | 20772KEA3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRINITY RIVER AUTH TEX | 89658HWD8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XFP8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 64990AHH1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | VIRGINIA COLLEGE BLDG AUTH VA | 92778VFH6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | LOS ANGELES CALIF DEPT WTR & PWR | 5444955W0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CLARK CNTY NEV SCH DIST | 181059YJ9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | HAWAII ST | 419792WQ5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP | 414009MJ6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | TENNESSEE ST SCH BD AUTH | 880558KC4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 797661WG6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 64990CWV9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 64990CWZ0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | HARRIS CNTY TEX | 414005N38 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | OHIO ST | 677522UW2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | IOWA FIN AUTH | 46246K4B5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ORLANDO FLA UTILS COMMN | 686507HY3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASHINGTON ST | 93974DY93 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JAP1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | IOWA FIN AUTH | 46246K4E9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | TENNESSEE ST SCH BD AUTH | 880558JN2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRINITY RIVER AUTH TEX | 89658HVE7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | HONOLULU HAWAII CITY & CNTY | 438687BW4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK N Y | 64966MRY7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNIVERSITY UTAH | 915183YQ4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CLARK CNTY NEV SCH DIST | 181059YG5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | HUDSON YDS INFRASTRUCTURE CORP N Y | 44420RBZ2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412G3N3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEXAS A & M UNIV | 88213AKX2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | MARYLAND ST | 574193RC4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525WB0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | MIAMI-DADE (FL), COUNTY OF | 59334DKL7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | VIRGINIA COLLEGE BLDG AUTH VA | 92778WNB8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | COLUMBUS (OH), CITY OF | 199561GS4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | COMMONWEALTH FING AUTH PA | 20281PJP8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ARIZONA BRD REGENTS ARIZ ST UNIV | 040484NU7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | COLORADO HEALTH FACS AUTH | 19648A4M4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK CONVENTION CTR DEV CORP N Y | 649451CY5 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | SANTA CLARA CALIF UNI SCH DIST | 801495Y63 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALIFORNIA HEALTH FACS FING AUTH | 13032UBJ6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | JACKSONVILLE FLA | 469495DL6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK ST DORM AUTH | 64985SGK3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK CONVENTION CTR DEV CORP N Y | 649451DN8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | GRAND RIVER DAM AUTH OKLA | 386442VS3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | LEHIGH CNTY PA GEN PURP HOSP | 52480GCD4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK N Y CITY HSG DEV CORP | 64972CT86 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW HAVEN CONN | 645021EK8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | HARRIS (TX), COUNTY OF | 41423PEN3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEXAS WATER DEV BRD | 8828547R7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MARIN CALIF HEALTHCARE DIST | 56782TBH4 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | MEMPHIS TENN LT GAS & WTR DIV | 586187AR7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | IRVING TEX INDPT SCH DIST | 463813N76 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HLS0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | DELAWARE ST | 246381KT3 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | OREGON ST DEPT TRANSN | 68607DXU4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XC55 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | METROPOLITAN TRANSN AUTH N Y | 59261AQK6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | OHIO HSG FIN AGY | 67756QT49 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEXAS TRANSPORTATION COMMISSION (TX) | 88283KCH9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | BLACK BELT ENERGY GAS DIST ALA | 09182TGW1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTHEAST ENERGY AUTH COOP DIST ALA | 84136HDM2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | WILLIAM S HART CALIF UN HIGH SCH DIST | 969275PS9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORTH EAST TEX REGL MOBILITY AUTH | 659231BW3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | KENTUCKY INC KY PUB ENERGY AUTH | 74440DFQ2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | WASHINGTON ST | 93974D3Z9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | INDIANA BD BK | 454624VX2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALABAMA ST PUB SCH & COLLEGE AUTH | 010609FQ3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALABAMA (AL), STATE OF | 010559AB8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAPTIST MEMORIAL HEALTH CARE CORP | 04084RBX8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 797661WN1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | FLORIDA HSG FIN CORP | 34074MWP2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59259N7F4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MIAMI DADE CNTY FLA | 59334PHL4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | METROPOLITAN TRANSN AUTH N Y | 59261APJ0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTH CAROLINA PUB SVC AUTH | 83715BBJ5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | MASSACHUSETTS ST | 57582RVD5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW JERSEY ST TRANSN TR FD AUTH | 646136ER8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | HUDSON YDS INFRASTRUCTURE CORP N Y | 44420RBR0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638TJX2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | HARRIS CNTY TEX | 414005N79 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW JERSEY ST TRANSN TR FD AUTH | 646136XM8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ILLINOIS FIN AUTH | 45204FGV1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | RICHARDSON TEX INDPT SCH DIST | 763262BP6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH | 724791BV9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971XK49 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) | 914302JZ8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | MIDLAND CNTY TEX | 597494HS5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | MESA (AZ), CITY OF | 590545N47 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALIFORNIA ST | 13063DM47 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | HURST EULESS BEDFORD TEX | 447819EK5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | HURST EULESS BEDFORD TEX | 447819EL3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CAPE CORAL FLA | 139372RE8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK ST ENVIRONMENTAL FACS CORP | 64986DFH3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CENTRAL FLA TOURISM OVERSIGHT DIST | 758449RJ3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | PORTLAND (OR), CITY OF | 736742B48 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | ILLINOIS ST | 4521526Y2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | SHREVEPORT LA | 825485WG6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW JERSEY ST TRANSN TR FD AUTH | 646136ES6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW JERSEY ST TRANSN TR FD AUTH | 646136XJ5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRIBOROUGH BRDG & TUNL AUTH N Y | 89602RLP8 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | BLACK BELT ENERGY GAS DIST ALA | 09182TCG0 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | KENTUCKY INC KY PUB ENERGY AUTH | 74440DEC4 | — | 10,000 | SOLD | $0.0M | — | — | — |