Holdings (Monthly)
Guide ↗
Goldman Sachs Ultra Short Municipal Income ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 670657857 | May 2026 | 1,000,000 | NEW | $1.0M | — | 2.48% | DBT |
| 2 | ILLINOIS FIN AUTH | 45203UAP8 | May 2026 | 1,000,000 | NEW | $1000K | — | 2.48% | DBT |
| 3 | UNIVERSITY TEX | 91514APL3 | May 2026 | 800,000 | NEW | $800K | — | 1.98% | DBT |
| 4 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60528ABV5 | May 2026 | 800,000 | NEW | $800K | — | 1.98% | DBT |
| 5 | PALM BEACH COUNTY SCHOOL BOARD (FL) | 696550F49 | May 2026 | 750,000 | NEW | $786K | — | 1.95% | DBT |
| 6 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVL3 | May 2026 | 655,000 | NEW | $683K | — | 1.69% | DBT |
| 7 | FULTON CNTY GA | 360046W28 | May 2026 | 605,000 | NEW | $614K | — | 1.52% | DBT |
| 8 | WAVERLY N Y CENT SCH DIST | 943810DN8 | May 2026 | 600,000 | — | $600K | -0.4% | 1.49% | DBT |
| 9 | HAWAII ST | 41981CRB8 | May 2026 | 500,000 | NEW | $520K | — | 1.29% | DBT |
| 10 | FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION | 34160WA53 | May 2026 | 510,000 | NEW | $511K | — | 1.27% | DBT |
| 11 | TENDER OPTION BOND TRUST | 88035TBK5 | May 2026 | 500,000 | — | $500K | +0.0% | 1.24% | DBT |
| 12 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | 546279MC1 | May 2026 | 500,000 | — | $500K | +0.0% | 1.24% | DBT |
| 13 | CAROLINA BEACH NC | 143813AK9 | May 2026 | 475,000 | NEW | $475K | — | 1.18% | DBT |
| 14 | REGIONAL TRANSPORTATION AUTHORITY (IL) | 7599112Z2 | May 2026 | 450,000 | NEW | $460K | — | 1.14% | DBT |
| 15 | PORT PORT ARTHUR NAVIGATION DISTRICT (TX) | 735220AW5 | May 2026 | 450,000 | NEW | $450K | — | 1.12% | DBT |
| 16 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 842039DU0 | May 2026 | 415,000 | +300,000 | $424K | +257.1% | 1.05% | DBT |
| 17 | SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP | 822196EQ0 | May 2026 | 400,000 | NEW | $419K | — | 1.04% | DBT |
| 18 | OHIO WATER DEVELOPMENT AUTHORITY (OH) | 677659WV2 | May 2026 | 400,000 | NEW | $411K | — | 1.02% | DBT |
| 19 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BP2 | Feb 2026 | 400,000 | — | $401K | -0.2% | 0.99% | DBT |
| 20 | TENDER OPTION BOND TRUST | 88035TZV5 | May 2026 | 400,000 | NEW | $400K | — | 0.99% | DBT |
| 21 | CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY (THE) (OK) | 18604TEB0 | Feb 2026 | 395,000 | — | $400K | -0.8% | 0.99% | DBT |
| 22 | NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | 6461087M6 | Feb 2026 | 400,000 | — | $398K | -0.7% | 0.99% | DBT |
| 23 | FEDERAL HOME LOAN MORTGAGE CORP | 31350AAZ1 | Feb 2026 | 375,000 | -5,000 | $375K | -1.3% | 0.93% | DBT |
| 24 | PINELLAS CNTY FLA SCH DIST | 723204AX1 | Feb 2026 | 355,000 | +170,000 | $355K | +91.0% | 0.88% | DBT |
| 25 | NORTH SLOPE (AK), BOROUGH OF | 662523M55 | May 2026 | 350,000 | NEW | $351K | — | 0.87% | DBT |
| 26 | SAGINAW HOSPITAL FINANCE AUTHORITY (MI) | 786744HS4 | Feb 2026 | 335,000 | +45,000 | $341K | +14.4% | 0.85% | DBT |
| 27 | PORT OF SEATTLE (WA) | 735389G51 | May 2026 | 330,000 | +45,000 | $336K | +14.9% | 0.83% | DBT |
| 28 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638THK2 | May 2026 | 325,000 | NEW | $326K | — | 0.81% | DBT |
| 29 | FRANKLIN (OH), COUNTY OF | 353202FK5 | Feb 2026 | 325,000 | +225,000 | $325K | +224.9% | 0.81% | DBT |
| 30 | OHIO ST | 677523LB6 | May 2026 | 315,000 | NEW | $315K | — | 0.78% | DBT |
| 31 | GRAND VALLEY MICH ST UNIV | 386545MX2 | May 2026 | 305,000 | NEW | $315K | — | 0.78% | DBT |
| 32 | FRANKLIN COUNTY HEALTH AND EDUCATIONAL FACILITIES BOARD (TN) | 353325FD0 | Feb 2026 | 305,000 | +5,000 | $308K | +0.8% | 0.77% | DBT |
| 33 | GARLAND (TX), CITY OF | 366168QD7 | May 2026 | 300,000 | — | $308K | -0.8% | 0.76% | DBT |
| 34 | NEW MEXICO (NM), STATE OF | 6473103F6 | Feb 2026 | 305,000 | +200,000 | $306K | +188.2% | 0.76% | DBT |
| 35 | ILLINOIS FINANCE AUTHORITY (IL) | 45203HZ70 | May 2026 | 305,000 | — | $305K | -0.0% | 0.76% | DBT |
| 36 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080YZ8 | Feb 2026 | 300,000 | — | $300K | -0.5% | 0.74% | DBT |
| 37 | COMMONWEALTH FINANCING AUTHORITY (PA) | 20282EAG1 | May 2026 | 300,000 | NEW | $300K | — | 0.74% | DBT |
| 38 | BLACKROCK QUALITY FUND INC | 09254F886 | May 2026 | 300,000 | — | $300K | +0.0% | 0.74% | DBT |
| 39 | UNIVERSITY PITTSBURGH COMWLTH SYS HIGHER ED PA | 91481MAE8 | May 2026 | 300,000 | NEW | $300K | — | 0.74% | DBT |
| 40 | PENNSYLVANIA ST HIGHER EDL FACS AUTH | 70917UAZ1 | May 2026 | 300,000 | NEW | $300K | — | 0.74% | DBT |
| 41 | MINNESOTA AGRIC & ECONOMIC DEV BRD | 60389TAQ4 | May 2026 | 300,000 | NEW | $300K | — | 0.74% | DBT |
| 42 | DENVER (CO), CITY AND COUNTY OF | 249182KZ8 | Feb 2026 | 285,000 | +25,000 | $288K | +8.8% | 0.72% | DBT |
| 43 | CHICAGO ILL O HARE INTL ARPT | 1675935K4 | Feb 2026 | 280,000 | — | $283K | -0.8% | 0.70% | DBT |
| 44 | MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS) | 584556EY6 | May 2026 | 275,000 | — | $275K | -0.6% | 0.68% | DBT |
| 45 | ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHORITY (NM) | 013493HG9 | May 2026 | 265,000 | NEW | $265K | — | 0.66% | DBT |
| 46 | SAN FRANCISCO CALIF CITY & CNTY | 79773KRN6 | May 2026 | 260,000 | NEW | $260K | — | 0.65% | DBT |
| 47 | WAUKEE COMMUNITY SCHOOL DISTRICT (IA) | 942833YA6 | Feb 2026 | 255,000 | +165,000 | $255K | +181.4% | 0.63% | DBT |
| 48 | ILLINOIS (IL), STATE OF | 452152G88 | Feb 2026 | 250,000 | — | $254K | -0.9% | 0.63% | DBT |
| 49 | CONNECTICUT ST | 207758N66 | May 2026 | 240,000 | NEW | $246K | — | 0.61% | DBT |
| 50 | PORT OF PORTLAND THE (OR) | 735240Z97 | Feb 2026 | 240,000 | — | $246K | -0.8% | 0.61% | DBT |
| 51 | CHAMPAIGN COLES ET AL COUNTIES (IL) | 158168HA5 | Feb 2026 | 235,000 | — | $238K | -0.6% | 0.59% | DBT |
| 52 | WASHINGTON (WA), STATE OF | 93974DY51 | Feb 2026 | 230,000 | +95,000 | $236K | +68.3% | 0.59% | DBT |
| 53 | ILLINOIS FINANCE AUTHORITY (IL) | 45204EET1 | Feb 2026 | 230,000 | +80,000 | $234K | +52.0% | 0.58% | DBT |
| 54 | LANCASTER COUNTY HOSPITAL AUTHORITY (PA) | 514045M67 | Feb 2026 | 230,000 | — | $231K | -0.8% | 0.57% | DBT |
| 55 | ILLINOIS ST UNIV | 452272F28 | May 2026 | 220,000 | NEW | $228K | — | 0.57% | DBT |
| 56 | MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT (AZ) | 56756TAG9 | May 2026 | 225,000 | NEW | $225K | — | 0.56% | DBT |
| 57 | TEXAS ST DEPT HSG & CMNTY AFFAIRS | 882750TD4 | Feb 2026 | 225,000 | — | $225K | -0.4% | 0.56% | DBT |
| 58 | TOLEDO (OH), CITY OF | 889396NX1 | May 2026 | 225,000 | — | $225K | -0.0% | 0.56% | DBT |
| 59 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PLH8 | Feb 2026 | 220,000 | +30,000 | $221K | +15.0% | 0.55% | DBT |
| 60 | DES MOINES INDIPENDET COMMUNITY SCHOOL DISTRICT (IA) | 250111DL2 | May 2026 | 220,000 | NEW | $220K | — | 0.55% | DBT |
| 61 | ORANGE COUNTY SCHOOL BOARD (THE) (FL) | 684517RG2 | Feb 2026 | 215,000 | +35,000 | $216K | +18.6% | 0.54% | DBT |
| 62 | LAS VEGAS NEV CONVENTION & VISITORS AUTH | 517704HN5 | May 2026 | 210,000 | NEW | $210K | — | 0.52% | DBT |
| 63 | SALT LAKE CITY (UT), CITY OF | 795576GW1 | May 2026 | 210,000 | +10,000 | $210K | +4.3% | 0.52% | DBT |
| 64 | LENOIR CITY TENN | 526138LN0 | Feb 2026 | 210,000 | — | $210K | -0.1% | 0.52% | DBT |
| 65 | ARLINGTON INDEPENDENT SCHOOL DISTRICT (TX) | 0418264R6 | Feb 2026 | 205,000 | +5,000 | $208K | +1.4% | 0.52% | DBT |
| 66 | INDIANA FINANCE AUTHORITY (IN) | 45471APX4 | Feb 2026 | 205,000 | — | $207K | -0.8% | 0.51% | DBT |
| 67 | SALES TAX SECURITIZATION CORP | 79467BCS2 | Feb 2026 | 200,000 | — | $203K | -1.0% | 0.50% | DBT |
| 68 | SALES TAX SECURITIZATION CORP | 79467BEC5 | Feb 2026 | 200,000 | +75,000 | $203K | +58.4% | 0.50% | DBT |
| 69 | CLARK (NV), COUNTY OF | 18085PSG0 | May 2026 | 200,000 | +30,000 | $200K | +16.8% | 0.50% | DBT |
| 70 | EUGENE SCHOOL DISTRICT N.4J (OR) | 515300SM4 | May 2026 | 200,000 | NEW | $200K | — | 0.50% | DBT |
| 71 | CLARK COUNTY SCHOOL DISTRICT (NV) | 181059UY0 | Feb 2026 | 200,000 | +125,000 | $200K | +164.8% | 0.50% | DBT |
| 72 | BROWARD COUNTY SCHOOL DISTRICT (FL) | 115067MT4 | Feb 2026 | 200,000 | — | $200K | -0.4% | 0.50% | DBT |
| 73 | MIAMI-DADE COUNTY SCHOOL BOARD (FL) | 59333MW84 | May 2026 | 190,000 | NEW | $198K | — | 0.49% | DBT |
| 74 | MC HENRY & LAKE CNTYS ILL CMNTY HIGH SCH DIST NO 155 | 580807CD5 | May 2026 | 195,000 | NEW | $195K | — | 0.48% | DBT |
| 75 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVK5 | Feb 2026 | 185,000 | +30,000 | $189K | +18.3% | 0.47% | DBT |
| 76 | SHENENDEHOWA CENT SCH DIST N Y CLIFTON PK | 823194T39 | May 2026 | 185,000 | NEW | $185K | — | 0.46% | DBT |
| 77 | ALABAMA (AL), STATE OF | 010411AK2 | Feb 2026 | 185,000 | +45,000 | $185K | +32.1% | 0.46% | DBT |
| 78 | PORT OF SEATTLE (WA) | 735389B56 | Feb 2026 | 180,000 | — | $184K | -0.7% | 0.46% | DBT |
| 79 | ILLINOIS FINANCE AUTHORITY (IL) | 45204ES82 | Feb 2026 | 180,000 | — | $183K | -0.9% | 0.45% | DBT |
| 80 | ILLINOIS (IL), STATE OF | 452153BC2 | Feb 2026 | 180,000 | — | $183K | -0.9% | 0.45% | DBT |
| 81 | DEPARTMENT OF ADMINISTRATIVE SERVICES OF THE STATE OF OHIO (OH) | 67755NHS7 | May 2026 | 180,000 | NEW | $181K | — | 0.45% | DBT |
| 82 | WASHINGTON D C MET AREA TRAN AUTH | 93878YCW7 | Feb 2026 | 180,000 | — | $180K | -0.8% | 0.45% | DBT |
| 83 | FORT OSAGE MO REORG SCH DIST NO 1 | 348199AY6 | Feb 2026 | 180,000 | — | $180K | -0.0% | 0.45% | DBT |
| 84 | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | 64704CAS7 | May 2026 | 175,000 | NEW | $179K | — | 0.44% | DBT |
| 85 | ORANGE COUNTY SCHOOL BOARD (THE) (FL) | 684517RF4 | Feb 2026 | 175,000 | — | $176K | -0.7% | 0.44% | DBT |
| 86 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64578EJC2 | May 2026 | 175,000 | NEW | $175K | — | 0.43% | DBT |
| 87 | NEW JERSEY (NJ), STATE OF | 646039YY7 | Feb 2026 | 175,000 | — | $173K | -0.6% | 0.43% | DBT |
| 88 | DES MOINES INDIPENDET COMMUNITY SCHOOL DISTRICT (IA) | 250111DN8 | May 2026 | 165,000 | NEW | $172K | — | 0.43% | DBT |
| 89 | FLORIDA STATE TURNPIKE AUTHORITY (FL) | 343137JN6 | May 2026 | 170,000 | NEW | $170K | — | 0.42% | DBT |
| 90 | LOS ANGELES (CA), CITY OF | 544351SF7 | Feb 2026 | 170,000 | — | $170K | -0.7% | 0.42% | DBT |
| 91 | PORT NECHES-GROVES INDEPENDENT SCHOOL (TX) | 73474MPM1 | Feb 2026 | 170,000 | +5,000 | $170K | +3.0% | 0.42% | DBT |
| 92 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DJV9 | Feb 2026 | 170,000 | — | $170K | -0.0% | 0.42% | DBT |
| 93 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 64577BKK9 | Feb 2026 | 170,000 | +50,000 | $170K | +41.6% | 0.42% | DBT |
| 94 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 842039EN5 | May 2026 | 165,000 | NEW | $169K | — | 0.42% | DBT |
| 95 | YUMA ARIZ INDL DEV AUTH | 988514CG8 | May 2026 | 165,000 | — | $166K | -0.7% | 0.41% | DBT |
| 96 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AWY9 | May 2026 | 160,000 | — | $166K | -1.2% | 0.41% | DBT |
| 97 | CORPUS CHRISTI TEX | 220113UC6 | May 2026 | 155,000 | NEW | $161K | — | 0.40% | DBT |
| 98 | ST LUCIE CNTY FLA SCH BRD | 792075QB2 | May 2026 | 150,000 | NEW | $156K | — | 0.39% | DBT |
| 99 | CHARLOTTE N C | 161045RF8 | May 2026 | 155,000 | NEW | $155K | — | 0.39% | DBT |
| 100 | CUYAHOGA (OH), COUNTY OF | 23225PAY1 | May 2026 | 150,000 | NEW | $155K | — | 0.38% | DBT |
| 101 | GILA (AZ), COUNTY OF | 37524PBP7 | May 2026 | 150,000 | NEW | $152K | — | 0.38% | DBT |
| 102 | WARREN MICH | 9353246E8 | May 2026 | 150,000 | — | $150K | -0.6% | 0.37% | DBT |
| 103 | PHOENIX (AZ), CITY OF | 718814Q41 | May 2026 | 150,000 | NEW | $150K | — | 0.37% | DBT |
| 104 | GREAT LAKES WATER AUTHORITY (MI) | 39081JGS1 | May 2026 | 150,000 | NEW | $150K | — | 0.37% | DBT |
| 105 | BROWARD COUNTY SCHOOL BOARD (FL) | 115065ZH0 | Feb 2026 | 150,000 | +105,000 | $150K | +231.2% | 0.37% | DBT |
| 106 | NORTHERN IND COMMUTER TRANSN DIST IND | 66528PBH0 | May 2026 | 150,000 | — | $150K | -0.7% | 0.37% | DBT |
| 107 | IDAHO HEALTH FACILITIES AUTHORITY (ID) | 45129UCB8 | Feb 2026 | 150,000 | +50,000 | $150K | +50.0% | 0.37% | DBT |
| 108 | PINAL COUNTY COMMUNITY COLLEGE DISTRICT (AZ) | 722035ET5 | May 2026 | 140,000 | NEW | $147K | — | 0.36% | DBT |
| 109 | WARREN (KY), COUNTY OF | 934864BE8 | May 2026 | 140,000 | NEW | $146K | — | 0.36% | DBT |
| 110 | COLUMBIA (DC), DISTRICT OF | 25476FWR5 | May 2026 | 140,000 | NEW | $143K | — | 0.36% | DBT |
| 111 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647JV4 | Feb 2026 | 140,000 | +30,000 | $141K | +26.3% | 0.35% | DBT |
| 112 | MISSOURI STATE BOARD OF PUBLIC BUILDINGS (MO) | 606341MC6 | Feb 2026 | 140,000 | — | $141K | -0.8% | 0.35% | DBT |
| 113 | OKLAHOMA COUNTY FINANCE AUTHORITY (OK) | 67868UFX6 | Feb 2026 | 140,000 | — | $141K | -0.7% | 0.35% | DBT |
| 114 | WICHITA KANS | 967245QG9 | Feb 2026 | 140,000 | — | $141K | -0.8% | 0.35% | DBT |
| 115 | JOHNSON (KS), COUNTY OF | 478497E30 | Feb 2026 | 140,000 | — | $141K | -0.9% | 0.35% | DBT |
| 116 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638TFY4 | May 2026 | 140,000 | NEW | $140K | — | 0.35% | DBT |
| 117 | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) | 76221SLX7 | Feb 2026 | 140,000 | — | $140K | -0.6% | 0.35% | DBT |
| 118 | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) | 842039EW5 | May 2026 | 135,000 | NEW | $135K | — | 0.33% | DBT |
| 119 | NEBRASKA PUBLIC POWER DISTRICT (NE) | 63968A7W9 | May 2026 | 130,000 | NEW | $135K | — | 0.33% | DBT |
| 120 | CEDAR FALLS COMMUNITY SCHOOL DISTRICT (IA) | 150213FK7 | May 2026 | 130,000 | NEW | $132K | — | 0.33% | DBT |
| 121 | CHICAGO MIDWAY AIRPORT (IL) | 167562SY4 | Feb 2026 | 130,000 | — | $132K | -0.8% | 0.33% | DBT |
| 122 | AUSTIN TEX | 052397Q33 | May 2026 | 130,000 | — | $131K | -0.9% | 0.32% | DBT |
| 123 | PIMA CNTY ARIZ UNI SCH DIST NO 6 MARANA | 721812QF5 | May 2026 | 130,000 | NEW | $130K | — | 0.32% | DBT |
| 124 | FLORIDA HOUSING FINANCE CORP | 34074HGY2 | May 2026 | 130,000 | — | $130K | -0.0% | 0.32% | DBT |
| 125 | SALEM (OR), CITY OF | 794481KD2 | May 2026 | 130,000 | NEW | $130K | — | 0.32% | DBT |
| 126 | CUYAHOGA CNTY OHIO | 23225PAX3 | Feb 2026 | 125,000 | +25,000 | $126K | +24.0% | 0.31% | DBT |
| 127 | MOUNT VERNON (IL), CITY OF | 623385EX5 | Feb 2026 | 125,000 | — | $126K | -0.6% | 0.31% | DBT |
| 128 | WASHINGTON (WA), STATE OF | 93974DR67 | May 2026 | 125,000 | NEW | $125K | — | 0.31% | DBT |
| 129 | HOSPITAL AUTHORITY OF CLARKE COUNTY (THE) (GA) | 181685HZ4 | May 2026 | 125,000 | NEW | $125K | — | 0.31% | DBT |
| 130 | FAYETTE COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | 312432C54 | Feb 2026 | 125,000 | — | $125K | -0.0% | 0.31% | DBT |
| 131 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) | 49151F3R9 | May 2026 | 120,000 | NEW | $124K | — | 0.31% | DBT |
| 132 | TEMPLE (TX), CITY OF | 8800643Q1 | May 2026 | 120,000 | NEW | $123K | — | 0.31% | DBT |
| 133 | HOUSTON TEX | 4423316G4 | Feb 2026 | 120,000 | — | $122K | -1.0% | 0.30% | DBT |
| 134 | CONNECTICUT (CT), STATE OF | 20772KDS5 | Feb 2026 | 120,000 | — | $121K | -0.9% | 0.30% | DBT |
| 135 | UNIVERSITY OF KENTUCKY (KY) | 914378LZ5 | Feb 2026 | 120,000 | — | $120K | -0.1% | 0.30% | DBT |
| 136 | JEA (FL) | 46613QKA1 | Feb 2026 | 120,000 | +20,000 | $120K | +20.0% | 0.30% | DBT |
| 137 | HARRIS (TX), COUNTY OF | 414005WG9 | Feb 2026 | 115,000 | +10,000 | $116K | +8.7% | 0.29% | DBT |
| 138 | YAVAPAI COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 985900EM7 | Feb 2026 | 115,000 | — | $115K | -0.6% | 0.29% | DBT |
| 139 | DEPARTMENT OF TRANSPORTATION OF MARYLAND (MD) | 574204A29 | Feb 2026 | 115,000 | — | $115K | -0.0% | 0.29% | DBT |
| 140 | MIAMI-DADE (FL), COUNTY OF | 59334DQR8 | Feb 2026 | 110,000 | +10,000 | $114K | +8.5% | 0.28% | DBT |
| 141 | PALM BEACH CNTY FLA SCH BRD | 696550L83 | Feb 2026 | 110,000 | — | $113K | -1.3% | 0.28% | DBT |
| 142 | ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL) | 9143536R3 | Feb 2026 | 110,000 | — | $112K | -1.1% | 0.28% | DBT |
| 143 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709221UE3 | May 2026 | 110,000 | NEW | $111K | — | 0.28% | DBT |
| 144 | WILL COUNTY ILL COMMUNITY CONS NO 30-C | 968717SJ8 | Feb 2026 | 110,000 | — | $110K | -0.6% | 0.27% | DBT |
| 145 | ENERGY NORTHWEST (WA) | 29270CR23 | May 2026 | 110,000 | NEW | $110K | — | 0.27% | DBT |
| 146 | PHILADELPHIA (PA), CITY OF | 717813TA7 | Feb 2026 | 105,000 | — | $105K | -0.8% | 0.26% | DBT |
| 147 | MARYLAND (MD), STATE OF | 574193LH9 | Feb 2026 | 105,000 | — | $105K | -0.6% | 0.26% | DBT |
| 148 | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579R41 | May 2026 | 105,000 | NEW | $105K | — | 0.26% | DBT |
| 149 | NOBLESVILLE IND REDEV AUTH | 65516QHN5 | May 2026 | 100,000 | NEW | $104K | — | 0.26% | DBT |
| 150 | BROWARD (FL), COUNTY OF | 115085AE2 | Feb 2026 | 100,000 | — | $103K | -1.1% | 0.26% | DBT |
| 151 | HOUSTON TEX INDPT SCH DIST | 442403SK8 | May 2026 | 100,000 | NEW | $102K | — | 0.25% | DBT |
| 152 | SAN ANTONIO (TX), CITY OF | 79625GAE3 | Feb 2026 | 100,000 | — | $102K | -1.0% | 0.25% | DBT |
| 153 | MARICOPA COUNTY DYSART UNIFIED SCHOOL DISTRICT N.89 (AR) | 567423MS4 | Feb 2026 | 100,000 | — | $100K | -0.5% | 0.25% | DBT |
| 154 | VIRGINIA ST PUB BLDG AUTH | 928173BM4 | May 2026 | 100,000 | NEW | $100K | — | 0.25% | DBT |
| 155 | POLK CNTY IOWA | 7311972Q1 | May 2026 | 100,000 | NEW | $100K | — | 0.25% | DBT |
| 156 | ALASKA HOUSING FINANCE CORP (AK) | 0118326M9 | May 2026 | 100,000 | NEW | $100K | — | 0.25% | DBT |
| 157 | HOUSTON INDEPENDENT SCHOOL DISTRICT PUBLIC FACILITY CORP (TX) | 442404DX4 | May 2026 | 95,000 | NEW | $96K | — | 0.24% | DBT |
| 158 | MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS) | 605360TN6 | Feb 2026 | 95,000 | — | $96K | -0.7% | 0.24% | DBT |
| 159 | EL PASO TEX | 283735AA6 | Feb 2026 | 95,000 | — | $95K | -0.8% | 0.24% | DBT |
| 160 | PHILADELPHIA (PA), CITY OF | 717813B99 | May 2026 | 95,000 | NEW | $95K | — | 0.24% | DBT |
| 161 | FLORIDA STATE DEPARTMENT ENVIRONMENTAL PROTECTION | 34160WZK3 | May 2026 | 95,000 | NEW | $95K | — | 0.24% | DBT |
| 162 | PORTLAND COMMUNITY COLLEGE DISTRICT (OR) | 736688KB7 | May 2026 | 95,000 | NEW | $95K | — | 0.24% | DBT |
| 163 | SOUTH MIAMI COUNTY HEALTH FACILITIES AUTHORITY (FL) | 838810DQ9 | Feb 2026 | 90,000 | +20,000 | $92K | +27.1% | 0.23% | DBT |
| 164 | TEXAS WOMAN'S UNIVERSITY BOARD OF REGENTS (TX) | 882874KJ8 | May 2026 | 90,000 | NEW | $92K | — | 0.23% | DBT |
| 165 | UTAH TRANSIT AUTHORITY (UT) | 917565ES8 | Feb 2026 | 90,000 | — | $91K | -0.9% | 0.23% | DBT |
| 166 | PORT OF PORTLAND THE (OR) | 735240Z89 | Feb 2026 | 90,000 | — | $90K | -0.6% | 0.22% | DBT |
| 167 | NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC) | 6582034K7 | Feb 2026 | 85,000 | — | $85K | -0.7% | 0.21% | DBT |
| 168 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HBS7 | Feb 2026 | 80,000 | — | $81K | -0.9% | 0.20% | DBT |
| 169 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JAK4 | Feb 2026 | 80,000 | — | $81K | -0.8% | 0.20% | DBT |
| 170 | PASCO CNTY FLA SCH BRD | 70253QAX7 | Feb 2026 | 80,000 | — | $81K | -0.8% | 0.20% | DBT |
| 171 | MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE | 584283GJ8 | Feb 2026 | 80,000 | — | $80K | -0.7% | 0.20% | DBT |
| 172 | MISSISSIPPI DEVELOPMENT BANK (MS) | 60534WBZ0 | May 2026 | 80,000 | — | $80K | -0.7% | 0.20% | DBT |
| 173 | FULTON CNTY GA DEV AUTH | 36005FNH4 | May 2026 | 75,000 | NEW | $78K | — | 0.19% | DBT |
| 174 | CLARK (NV), COUNTY OF | 180848RX3 | Feb 2026 | 75,000 | — | $76K | -0.9% | 0.19% | DBT |
| 175 | LEE (FL), COUNTY OF | 52349AAT5 | Feb 2026 | 75,000 | — | $76K | -0.9% | 0.19% | DBT |
| 176 | LOUISIANA STATE UNIV & AGRI & MECHANIC | 546540PR0 | Feb 2026 | 75,000 | — | $75K | -0.7% | 0.19% | DBT |
| 177 | CLARK CNTY NEV SCH DIST | 1810593S3 | Feb 2026 | 75,000 | — | $75K | -0.7% | 0.19% | DBT |
| 178 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GYH9 | Feb 2026 | 75,000 | — | $75K | -0.4% | 0.19% | DBT |
| 179 | TULSA COUNTY PUBLIC FACILITIES AUTHORITY (OK) | 899673CV7 | Feb 2026 | 75,000 | +50,000 | $75K | +199.9% | 0.19% | DBT |
| 180 | MIAMI-DADE (FL), COUNTY OF | 59333PS82 | Feb 2026 | 70,000 | — | $70K | -0.8% | 0.17% | DBT |
| 181 | NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL) | 66272RBS0 | Feb 2026 | 70,000 | — | $70K | -0.7% | 0.17% | DBT |
| 182 | ILLINOIS FINANCE AUTHORITY (IL) | 45204ENE4 | Feb 2026 | 70,000 | — | $70K | -0.7% | 0.17% | DBT |
| 183 | EL PASO CITY DOWNTOWN DEVELOPMENT CORP (TX) | 283738AR3 | Feb 2026 | 70,000 | — | $70K | -0.7% | 0.17% | DBT |
| 184 | ARIZONA ST UNIV | 040664NA8 | May 2026 | 70,000 | +5,000 | $70K | +6.9% | 0.17% | DBT |
| 185 | ARIZONA BOARD OF REGENTS (AZ) | 04048RPZ3 | Feb 2026 | 70,000 | — | $70K | -0.7% | 0.17% | DBT |
| 186 | LOUISIANA (LA), STATE OF | 5464153T5 | Feb 2026 | 60,000 | +10,000 | $60K | +19.0% | 0.15% | DBT |
| 187 | MIAMI-DADE (FL), COUNTY OF | 59333FF39 | Feb 2026 | 60,000 | +20,000 | $60K | +48.8% | 0.15% | DBT |
| 188 | MONTGOMERY (OH), COUNTY OF | 613520NK7 | May 2026 | 55,000 | NEW | $55K | — | 0.14% | DBT |
| 189 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 57419UQA9 | May 2026 | 55,000 | NEW | $55K | — | 0.14% | DBT |
| 190 | COLUMBIA (DC), DISTRICT OF | 254764JQ7 | Feb 2026 | 55,000 | — | $55K | -0.0% | 0.14% | DBT |
| 191 | PIMA (AZ), COUNTY OF | 721876TF7 | Feb 2026 | 50,000 | — | $50K | -0.7% | 0.12% | DBT |
| 192 | ESSEX (NJ), COUNTY OF | 296804UC9 | Feb 2026 | 50,000 | — | $50K | -0.0% | 0.12% | DBT |
| 193 | MACOMB (MI), COUNTY OF | 554885L76 | Feb 2026 | 50,000 | — | $50K | -0.0% | 0.12% | DBT |
| 194 | SIOUX FALLS (SD), CITY OF | 829594JR2 | Feb 2026 | 50,000 | — | $50K | -0.0% | 0.12% | DBT |
| 195 | SALES TAX SECURITIZATION CORP | 79467BEP6 | Feb 2026 | 50,000 | — | $50K | -0.4% | 0.12% | DBT |
| 196 | ALLEN (OH), COUNTY OF | 01757LFR2 | Feb 2026 | 45,000 | — | $45K | -0.8% | 0.11% | DBT |
| 197 | DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE) | 259291MK5 | Feb 2026 | 45,000 | — | $45K | -0.1% | 0.11% | DBT |
| 198 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DQF6 | Feb 2026 | 45,000 | — | $45K | -0.4% | 0.11% | DBT |
| 199 | PARKER (TX), COUNTY OF | 701060GZ2 | Feb 2026 | 45,000 | — | $45K | -0.0% | 0.11% | DBT |
| 200 | CONNECTICUT (CT), STATE OF | 20772KZT9 | Feb 2026 | 40,000 | — | $41K | -1.0% | 0.10% | DBT |
| 201 | KING COUNTY SCHOOL DISTRICT N.405 (WA) | 495098YT6 | Feb 2026 | 40,000 | +30,000 | $40K | +296.2% | 0.10% | DBT |
| 202 | DEDHAM (MA), TOWN OF | 243667N24 | Feb 2026 | 40,000 | — | $40K | -0.0% | 0.10% | DBT |
| 203 | NEW YORK (NY), CITY OF | 64966Q2D1 | Feb 2026 | 35,000 | — | $35K | -0.8% | 0.09% | DBT |
| 204 | WAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETA | 930546DU7 | Feb 2026 | 35,000 | — | $35K | -0.6% | 0.09% | DBT |
| 205 | ILLINOIS FINANCE AUTHORITY (IL) | 45204EW38 | Feb 2026 | 35,000 | — | $35K | -0.7% | 0.09% | DBT |
| 206 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774Y3P0 | Feb 2026 | 35,000 | — | $35K | -0.7% | 0.09% | DBT |
| 207 | HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CCH8 | Feb 2026 | 35,000 | — | $35K | -0.0% | 0.09% | DBT |
| 208 | TRINITY RIVER AUTHORITY (TX) | 89657PGU1 | Feb 2026 | 35,000 | +5,000 | $35K | +16.7% | 0.09% | DBT |
| 209 | CLARK COUNTY SCHOOL DISTRICT (NV) | 181059TC0 | Feb 2026 | 35,000 | — | $35K | -0.1% | 0.09% | DBT |
| 210 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358WJP0 | Feb 2026 | 35,000 | — | $35K | -0.0% | 0.09% | DBT |
| 211 | CORNING N Y CITY SCH DIST | 219417VD1 | Feb 2026 | 34,000 | — | $34K | -0.4% | 0.08% | DBT |
| 212 | HOUSTON INDEPENDENT SCHOOL DISTRICT (TX) | 442403RE3 | Feb 2026 | 30,000 | — | $31K | -1.0% | 0.08% | DBT |
| 213 | HARRIS COUNTY FLOOD CONTROL (TX) | 4140187N5 | Feb 2026 | 30,000 | — | $30K | -0.9% | 0.08% | DBT |
| 214 | EL PASO (TX), CITY OF | 283734A84 | Feb 2026 | 30,000 | — | $30K | -0.7% | 0.07% | DBT |
| 215 | MAYOR AND CITY COUNCIL OF BALTIMORE (MD) | 059231ZL7 | Feb 2026 | 30,000 | — | $30K | -0.0% | 0.07% | DBT |
| 216 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DQG4 | Feb 2026 | 30,000 | — | $30K | -0.4% | 0.07% | DBT |
| 217 | CLARK COUNTY SCHOOL DISTRICT (NV) | 181059TY2 | Feb 2026 | 30,000 | — | $30K | -0.1% | 0.07% | DBT |
| 218 | TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA | 880178CJ5 | Feb 2026 | 25,000 | — | $25K | -1.0% | 0.06% | DBT |
| 219 | ST. LOUIS MUNICIPAL FINANCE CORP (MO) | 79165NBG8 | Feb 2026 | 25,000 | — | $25K | -0.1% | 0.06% | DBT |
| 220 | EUGENE SCHOOL DISTRICT N.4J (OR) | 515300RK9 | Feb 2026 | 25,000 | — | $25K | +0.1% | 0.06% | DBT |
| 221 | FRANKLIN CNTY MO | 352875EF1 | Feb 2026 | 20,000 | — | $20K | -0.7% | 0.05% | DBT |
| 222 | OLDHAM COUNTY SCHOOL DISTRICT FINANCE CORP (KY) | 680454YU3 | Feb 2026 | 20,000 | — | $20K | -0.5% | 0.05% | DBT |
| 223 | VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM (VA) | 92778LBR0 | Feb 2026 | 20,000 | — | $20K | -0.7% | 0.05% | DBT |
| 224 | TULSA COUNTY INDUSTRIAL AUTHORITY (OK) | 89952PEB7 | Feb 2026 | 20,000 | — | $20K | -0.0% | 0.05% | DBT |
| 225 | PORTAGE PUBLIC SCHOOLS (MI) | 735779MU1 | Feb 2026 | 15,000 | — | $15K | -0.2% | 0.04% | DBT |
| 226 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | 592112TW6 | Feb 2026 | 15,000 | — | $15K | -0.8% | 0.04% | DBT |
| 227 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | 61075TLW6 | Feb 2026 | 15,000 | — | $15K | -0.0% | 0.04% | DBT |
| 228 | WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX) | 95308RJE0 | Feb 2026 | 15,000 | — | $15K | -0.0% | 0.04% | DBT |
| 229 | ARIZONA STATE TRANSPORTATION BOARD (AZ) | 040654WV3 | Feb 2026 | 10,000 | — | $10K | -0.8% | 0.02% | DBT |
| 230 | NEW BRAUNFELS (TX), CITY OF | 642577TG5 | Feb 2026 | 5,000 | — | $5K | -0.0% | 0.01% | DBT |
| 231 | METRO (OR) | 59163PLV3 | Feb 2026 | 5,000 | — | $5K | -0.1% | 0.01% | DBT |
| ✕ | MET GOVT NASHVILLE & DAVIDSON CNTY TENN | 59085UBZ9 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | WISCONSIN ST HEALTH & EDL FACS AUTH | 97712JNL3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | WEST VIRGINIA ECONOMIC DEV AUTH | 95648VBZ1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57586CV69 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CALIFORNIA MUN FIN AUTH | 13048RAJ6 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | NEW YORK ST HSG FIN AGY | 64986MYY5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | APPLING CNTY GA DEV AUTH | 038315EX1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | NEW YORK ST PWR AUTH | 64989MM74 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | PUBLIC FIN AUTH WIS | 74448XAK8 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | PENNSYLVANIA ECONOMIC DEV FING AUTH | 708692BG2 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | OHIO ST UNIV | 677632R52 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | LOWER COLO RIV AUTH TEX | 54811BH79 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | METROPOLITAN TRANSN AUTH N Y | 59261ACE5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | SUN PRAIRIE WIS | 866849Q21 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHARLESTON CNTY S C SCH DIST | 160075B97 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | PUBLIC FIN AUTH WIS | 74448XAS1 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 762244EP2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | LINCOLN NEB | 53427THR4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | NEW YORK N Y | 64966MSD2 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | OHIO ST | 677522B78 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | NEVADA IRR DIST JT PWRS AUTH CALIF | 641322BL5 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST | 7876426Q5 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS | 836895FT4 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | COLORADO ST BRD GOVERNORS | 196707MH3 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNIVERSITY WASH | 91523NXY7 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | MIAMI-DADE COUNTY SCHOOL BOARD (FL) | 59333MT70 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | SULLIVAN CNTY TENN | 865287UT1 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | PORT PORT ARTHUR TEX NAV DIST | 735220AT2 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRANKLIN CNTY KY SCH DIST FIN CORP | 352840VT6 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | VIRGINIA COMWLTH TRANSN BRD | 927793X87 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | EDINA MINN INDPT SCH DIST NO 273 | 280659UD3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FAIRFAX CNTY VA ECONOMIC DEV AUTH | 30382ECZ5 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD | 162410CB8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | TENDER OPT BD TR RCPTS / CTFS VAR STS | 88035JW99 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHARLESTON CNTY S C SCH DIST | 160075D79 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | DELAWARE ST | 246381RJ8 | — | 91,000 | SOLD | $0.1M | — | — | — |
| ✕ | ST CLOUD MINN | 78916VDK3 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | MEMPHIS TENN | 586145F41 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | CORPUS CHRISTI TEX | 220113SN5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | KAUKAUNA WIS | 486260C34 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA | 880178CH9 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENESEE CNTY N Y | 371668TT1 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | BURLESON TEX | 121385XL7 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | KALAMAZOO MICH HOSP FIN AUTH | 483233RC8 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | COLORADO ST BLDG EXCELLENT SCHS TODAY | 19668QNZ4 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | GLADSTONE MO | 376609HK2 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | INDIANA ST FIN AUTH | 45506DXC4 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | MECKLENBURG CNTY N C | 584002VG1 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | SARASOTA CNTY FLA | 803321NG9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | JACKSONVILLE FLA | 469495DF9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLEGHENY CNTY PA HOSP DEV AUTH | 01728A3L8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | WAUKESHA WIS SCH DIST | 943099FV8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | WISCONSIN ST | 97705MM44 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | MICHIGAN FIN AUTH | 59447TAL7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEXAS ST UNIV | 88278PUJ1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | PHILADELPHIA PA REDEV AUTH | 717868JB0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | SAN DIEGO CALIF PUB FACS FING AUTH | 79730AJC3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTH FLA WTR MGMT DIST | 83786PCK4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Goldman Sachs Trust | 38142B500 | — | 7,353 | SOLD | $0.0M | — | — | — |