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Holdings (Monthly) Guide ↗

Mfs High Yield Municipal Trust

Monthly Holdings $149M AUM 635 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Tender Option Bond Trust Receipts/Certificates 88035JKY7 Feb 2026 1,590,000 $1.9M 1.97% DBT
2 Tender Option Bond Trust Receipts/Certificates 88035R4G6 Feb 2026 1,110,000 $1.3M 1.34% DBT
3 MFS Institutional Money Market Portfolio 55291X109 Feb 2026 1,161,706 $1.2M 1.19% EC
4 Washington Health Care Facilities Authority 93978HFX8 Feb 2026 1,105,000 $1.1M 1.13% DBT
5 California Community Choice Financing Authority 13013JCM6 Feb 2026 1,020,000 $1.1M 1.12% DBT
6 Tender Option Bond Trust Receipts/Certificates 88035JGN6 Feb 2026 975,000 $1.1M 1.09% DBT
7 Chicago Board of Education Dedicated Capital Improvement Tax 167510AA4 Feb 2026 975,000 $988K 1.01% DBT
8 Montgomery County Industrial Development Authority/PA 613609B96 Feb 2026 970,000 $970K 0.99% DBT
9 North Carolina Turnpike Authority 65830RDA4 Feb 2026 895,000 $915K 0.93% DBT
10 Public Finance Authority 74442CBZ6 Feb 2026 1,020,000 $893K 0.91% DBT
11 State of Illinois 452153DB2 Feb 2026 815,000 $862K 0.88% DBT
12 New York Liberty Development Corp 649519DA0 Feb 2026 860,000 $861K 0.88% DBT
13 Chicago O'Hare International Airport 167593Y48 Feb 2026 815,000 $846K 0.86% DBT
14 Williamsburg Economic Development Authority 969669AV2 Feb 2026 775,000 $819K 0.84% DBT
15 City of Chicago IL 167486M22 Feb 2026 760,000 $803K 0.82% DBT
16 County of Cuyahoga OH 2322655U8 Feb 2026 770,000 $762K 0.78% DBT
17 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2026 777,000 $761K 0.78% DBT
18 Tender Option Bond Trust Receipts/Certificates 88035JFE7 Feb 2026 650,000 $760K 0.78% DBT
19 Tender Option Bond Trust Receipts/Certificates 88035JFQ0 Feb 2026 650,000 $754K 0.77% DBT
20 District of Columbia 25483WAK8 Feb 2026 775,000 $753K 0.77% DBT
21 Florida Development Finance Corp 340618DV6 Feb 2026 750,000 $746K 0.76% DBT
22 Columbus Regional Airport Authority 199546DC3 Feb 2026 700,000 $746K 0.76% DBT
23 Vermont Housing Finance Agency 924190WL1 Feb 2026 664,000 $732K 0.75% DBT
24 Indiana Finance Authority 45471AUE0 Feb 2026 710,000 $722K 0.74% DBT
25 Tomball Independent School District 889855YJ5 Feb 2026 720,000 $722K 0.74% DBT
26 Mohegan Tribal Finance Authority 608327AA0 Feb 2026 715,000 $721K 0.74% DBT
27 TSASC Inc/NY 898526FF0 Feb 2026 715,000 $720K 0.73% DBT
28 Orange County Health Facilities Authority 68450LGN9 Feb 2026 800,000 $707K 0.72% DBT
29 New York City Housing Development Corp 64972E5J4 Feb 2026 700,000 $705K 0.72% DBT
30 California Housing Finance Agency 13033DAL9 Feb 2026 653,767 $695K 0.71% DBT
31 New York Transportation Development Corp 650116HT6 Feb 2026 675,000 $693K 0.71% DBT
32 Greater Orlando Aviation Authority 392275FJ7 Feb 2026 655,000 $691K 0.70% DBT
33 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Feb 2026 825,000 $681K 0.70% DBT
34 Berks County Municipal Authority/The 084538JH1 Feb 2026 708,000 $677K 0.69% DBT
35 District of Columbia 25483WAJ1 Feb 2026 670,000 $670K 0.68% DBT
36 New York Transportation Development Corp 650116GY6 Feb 2026 630,000 $661K 0.67% DBT
37 Tulsa County Industrial Authority 899530BA6 Feb 2026 645,000 $648K 0.66% DBT
38 Tender Option Bond Trust Receipts/Certificates 88035JFK3 Feb 2026 560,000 $639K 0.65% DBT
39 Lehigh County Authority 524803AX1 Feb 2026 955,000 $630K 0.64% DBT
40 County of Pulaski AR 745392KL3 Feb 2026 600,000 $628K 0.64% DBT
41 Washington State Housing Finance Commission 939783Z58 Feb 2026 625,000 $626K 0.64% DBT
42 Public Finance Authority 74447GAB6 Feb 2026 610,000 $625K 0.64% DBT
43 Texas Department of Housing & Community Affairs 88275FWY1 Feb 2026 600,000 $614K 0.63% DBT
44 Tennessee Housing Development Agency 88046KES1 Feb 2026 615,000 $614K 0.63% DBT
45 Indiana Finance Authority 455054BG0 Feb 2026 605,000 $613K 0.63% DBT
46 City of Chicago IL 167486U64 Feb 2026 555,000 $612K 0.62% DBT
47 Minnesota Health & Education Facilities Authority 60416JGT1 Feb 2026 600,000 $602K 0.61% DBT
48 Pennsylvania Economic Development Financing Authority 70869PHX8 Feb 2026 600,000 $601K 0.61% DBT
49 Port of Vancouver WA 735524QS2 Feb 2026 580,000 $595K 0.61% DBT
50 County of Jefferson AL Sewer Revenue 472682ZS5 Feb 2026 540,000 $572K 0.58% DBT
51 Chicago Board of Education 167505ZG4 Feb 2026 550,000 $570K 0.58% DBT
52 New Jersey Economic Development Authority 64577HMN8 Feb 2026 565,000 $569K 0.58% DBT
53 Pennsylvania Economic Development Financing Authority 70868YAX7 Feb 2026 560,000 $568K 0.58% DBT
54 New Jersey Higher Education Student Assistance Authority 646080WP2 Feb 2026 560,000 $567K 0.58% DBT
55 Tennergy Corp/TN 880397CF9 Feb 2026 515,000 $561K 0.57% DBT
56 Allegheny County Airport Authority 01728LKZ4 Feb 2026 525,000 $557K 0.57% DBT
57 Energy Southeast A Cooperative District 292723CN1 Feb 2026 515,000 $546K 0.56% DBT
58 Orange County Health Facilities Authority 68450LJQ9 Feb 2026 515,000 $540K 0.55% DBT
59 Memorial City Redevelopment Authority 58602FAZ9 Feb 2026 520,000 $534K 0.55% DBT
60 Port Authority of New York & New Jersey 73358XGN6 Feb 2026 505,000 $534K 0.54% DBT
61 Rhode Island Student Loan Authority 762323CP6 Feb 2026 535,000 $533K 0.54% DBT
62 Miami Beach Health Facilities Authority 593211FQ3 Feb 2026 610,000 $532K 0.54% DBT
63 Tarrant County Cultural Education Facilities Finance Corp 87638RKM8 Feb 2026 606,389 $531K 0.54% DBT
64 New Hampshire Business Finance Authority 63610TAC0 Feb 2026 505,000 $528K 0.54% DBT
65 New Hampshire Business Finance Authority 63607WAC8 Feb 2026 500,024 $521K 0.53% DBT
66 Arizona Industrial Development Authority 04052VAS9 Feb 2026 510,000 $516K 0.53% DBT
67 Florida Development Finance Corp 34061XAG7 Feb 2026 500,000 $508K 0.52% DBT
68 Tender Option Bond Trust Receipts/Certificates 88035JEZ1 Feb 2026 520,000 $506K 0.52% DBT
69 Village of Bridgeview IL 108555GG2 Feb 2026 530,000 $505K 0.52% DBT
70 Maine Health & Higher Educational Facilities Authority 56042SBX7 Feb 2026 515,000 $504K 0.51% DBT
71 Metropolitan Pier & Exposition Authority 592248BE7 Feb 2026 1,310,000 $500K 0.51% DBT
72 Pennsylvania Economic Development Financing Authority 70868YAW9 Feb 2026 490,000 $498K 0.51% DBT
73 Public Finance Authority 74446EAA4 Feb 2026 680,000 $496K 0.51% DBT
74 Build NYC Resource Corp 12008ELT1 Feb 2026 495,000 $490K 0.50% DBT
75 Midcities Metropolitan District No 2 59564YAN9 Feb 2026 508,000 $483K 0.49% DBT
76 Kansas City Industrial Development Authority 48504NBE8 Feb 2026 480,000 $482K 0.49% DBT
77 St Louis County Industrial Development Authority 791524CP4 Feb 2026 480,000 $482K 0.49% DBT
78 Virginia Small Business Financing Authority 928104NB0 Feb 2026 495,000 $480K 0.49% DBT
79 Louisiana Public Facilities Authority 546399KB1 Feb 2026 630,000 $477K 0.49% DBT
80 Connecticut State Health & Educational Facilities Authority 20775DEK4 Feb 2026 470,000 $469K 0.48% DBT
81 Arizona Industrial Development Authority 04052BQV9 Feb 2026 560,000 $468K 0.48% DBT
82 California Community Choice Financing Authority 13013JGF7 Feb 2026 415,000 $461K 0.47% DBT
83 Pinon Pines Metropolitan District No 3 72352WAA0 Feb 2026 500,000 $460K 0.47% DBT
84 New Jersey Housing & Mortgage Finance Agency 646127FN5 Feb 2026 416,768 $459K 0.47% DBT
85 Louisiana Public Facilities Authority 5463988B7 Feb 2026 450,000 $455K 0.46% DBT
86 Cook County Community College District No 508 213187DM6 Feb 2026 450,000 $454K 0.46% DBT
87 City Of South Miami Health Facilities Authority Inc 838810EF2 Feb 2026 495,000 $451K 0.46% DBT
88 Ohio Housing Finance Agency 67756Q3N5 Feb 2026 440,000 $443K 0.45% DBT
89 Louisiana Local Government Environmental Facilities & Community Development Auth 546282M84 Feb 2026 535,000 $442K 0.45% DBT
90 Pennsylvania Economic Development Financing Authority 70868YAT6 Feb 2026 405,000 $442K 0.45% DBT
91 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXQ7 Feb 2026 410,000 $441K 0.45% DBT
92 Everett Housing Authority/WA 30002GAG4 Feb 2026 435,000 $439K 0.45% DBT
93 Capital Trust Agency Inc 14054CBV0 Feb 2026 475,000 $437K 0.45% DBT
94 Hastings Campus Housing Finance Authority 418338AB5 Feb 2026 465,000 $430K 0.44% DBT
95 Wisconsin Health & Educational Facilities Authority 97712JFE8 Feb 2026 485,000 $430K 0.44% DBT
96 Wisconsin Health & Educational Facilities Authority 97712D4D5 Feb 2026 465,000 $422K 0.43% DBT
97 Virginia Beach Development Authority 92774NBC3 Feb 2026 385,000 $422K 0.43% DBT
98 New York Transportation Development Corp 650116CW4 Feb 2026 400,000 $422K 0.43% DBT
99 Pennsylvania Housing Finance Agency 70879QSZ7 Feb 2026 392,997 $420K 0.43% DBT
100 Public Finance Authority 74442PXH3 Feb 2026 475,000 $414K 0.42% DBT
101 Denver City & County Housing Authority 24917QBJ2 Feb 2026 400,000 $412K 0.42% DBT
102 Genesee County Funding Corp/The 371669AW2 Feb 2026 405,000 $409K 0.42% DBT
103 California Public Finance Authority 13057GAJ8 Feb 2026 300,000 $407K 0.42% DBT
104 Ulster County Capital Resource Corp 903768AD1 Feb 2026 400,000 $403K 0.41% DBT
105 Illinois Finance Authority 45204FRE7 Feb 2026 405,000 $402K 0.41% DBT
106 Tender Option Bond Trust Receipts/Certificates 88035JEK4 Feb 2026 380,000 $402K 0.41% DBT
107 Affordable Housing Tax-Exempt Bond Pass-Thru Trust 00832UAA5 Feb 2026 392,877 $401K 0.41% DBT
108 City of Salt Lake City UT Airport Revenue 795576HK6 Feb 2026 390,000 $399K 0.41% DBT
109 South Carolina Jobs-Economic Development Authority 83703FLP5 Feb 2026 395,000 $399K 0.41% DBT
110 Public Finance Authority 74442PSG1 Feb 2026 565,000 $398K 0.41% DBT
111 Lee County Industrial Development Authority/FL 52349EEV8 Feb 2026 405,000 $397K 0.40% DBT
112 Commonwealth of Puerto Rico 74514L3N5 Feb 2026 406,000 $394K 0.40% DBT
113 Industrial Development Authority of the County of Pima/The 72178AAJ1 Feb 2026 365,000 $391K 0.40% DBT
114 California Statewide Communities Development Authority 13080SEW0 Feb 2026 390,000 $391K 0.40% DBT
115 Scranton-Lackawanna Health and Welfare Authority 810694L72 Feb 2026 445,000 $388K 0.40% DBT
116 Kentucky Higher Education Student Loan Corp 49130NEX3 Feb 2026 370,000 $387K 0.40% DBT
117 Illinois Finance Authority 45204FSQ9 Feb 2026 365,000 $385K 0.39% DBT
118 State of Illinois 452152N80 Feb 2026 380,000 $383K 0.39% DBT
119 Grand Rapids Economic Development Corp 386246HK1 Feb 2026 380,000 $383K 0.39% DBT
120 Metropolitan Washington Airports Authority Aviation Revenue 592647ME8 Feb 2026 400,000 $383K 0.39% DBT
121 Public Finance Authority 74448UAD0 Feb 2026 365,000 $382K 0.39% DBT
122 Colorado Health Facilities Authority 19648FWU4 Feb 2026 365,000 $380K 0.39% DBT
123 County of Miami-Dade FL Aviation Revenue 593340AB8 Feb 2026 360,000 $379K 0.39% DBT
124 New York Transportation Development Corp 650116CK0 Feb 2026 365,000 $378K 0.39% DBT
125 Black Belt Energy Gas District 09182TEV5 Feb 2026 360,000 $377K 0.38% DBT
126 Massachusetts Educational Financing Authority 57563RQA0 Feb 2026 425,000 $376K 0.38% DBT
127 Gulf Coast Industrial Development Authority 40220MAD3 Feb 2026 375,000 $376K 0.38% DBT
128 Florida Development Finance Corp 34061WAY0 Feb 2026 400,000 $373K 0.38% DBT
129 Upper Illinois River Valley Development Authority 91588TBS3 Feb 2026 365,000 $370K 0.38% DBT
130 Tender Option Bond Trust Receipts/Certificates 88035JEF5 Feb 2026 360,000 $368K 0.38% DBT
131 Black Belt Energy Gas District 09182TBT3 Feb 2026 345,000 $368K 0.38% DBT
132 West Virginia Hospital Finance Authority 956622S47 Feb 2026 380,000 $367K 0.37% DBT
133 Upper Illinois River Valley Development Authority 91588TBT1 Feb 2026 365,000 $367K 0.37% DBT
134 New Jersey Transportation Trust Fund Authority 64613CDQ8 Feb 2026 360,000 $366K 0.37% DBT
135 Hospital Facilities Authority of Multnomah County Oregon 62551PDA2 Feb 2026 465,000 $365K 0.37% DBT
136 City of Long Beach NY 542519ET6 Feb 2026 360,000 $363K 0.37% DBT
137 Main Street Natural Gas Inc 56036YDK8 Feb 2026 335,000 $356K 0.36% DBT
138 Tarrant County Cultural Education Facilities Finance Corp 87638TGV9 Feb 2026 395,000 $350K 0.36% DBT
139 New York Transportation Development Corp 650116HW9 Feb 2026 340,000 $348K 0.36% DBT
140 Indiana Finance Authority 45471CAZ1 Feb 2026 345,000 $348K 0.35% DBT
141 Industrial Development Authority of the City of Phoenix Arizona/The 71885MAQ5 Feb 2026 345,000 $345K 0.35% DBT
142 Municipal Electric Authority of Georgia 62620HGR7 Feb 2026 340,000 $345K 0.35% DBT
143 Virgin Islands Hotel Development Financing Corp 92766AAN8 Feb 2026 340,000 $341K 0.35% DBT
144 Public Finance Authority 74442PVW2 Feb 2026 402,082 $337K 0.34% DBT
145 City of Tallahassee FL 874485CR4 Feb 2026 335,000 $335K 0.34% DBT
146 Chester County Health and Education Facilities Authority 165579HB2 Feb 2026 405,000 $332K 0.34% DBT
147 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592114AD4 Feb 2026 325,581 $331K 0.34% DBT
148 California School Finance Authority 13058TPV6 Feb 2026 340,000 $327K 0.33% DBT
149 Wisconsin Center District 976595GM4 Feb 2026 580,000 $326K 0.33% DBT
150 Denver Health & Hospital Authority 24918EEJ5 Feb 2026 340,000 $326K 0.33% DBT
151 Black Desert Public Infrastructure District 09204TAA9 Feb 2026 316,800 $321K 0.33% DBT
152 Industrial Development Authority of the City of Phoenix Arizona/The 71885FDJ3 Feb 2026 320,000 $320K 0.33% DBT
153 Infirmary Health System Special Care Facilities Financing Authority of Mobile 45663NBX9 Feb 2026 315,000 $320K 0.33% DBT
154 Chicago Board of Education 167505RM0 Feb 2026 310,000 $319K 0.33% DBT
155 Louisiana Local Government Environmental Facilities & Community Development Auth 546282H72 Feb 2026 315,000 $315K 0.32% DBT
156 Henrico County Economic Development Authority 42605QHN6 Feb 2026 315,000 $314K 0.32% DBT
157 Bucks County Industrial Development Authority 11861MAQ9 Feb 2026 365,000 $314K 0.32% DBT
158 County of Miami OH 593328FQ5 Feb 2026 310,000 $313K 0.32% DBT
159 River Islands Public Financing Authority 76827QGR8 Feb 2026 295,000 $313K 0.32% DBT
160 Harris County Cultural Education Facilities Finance Corp 414009RR3 Feb 2026 340,000 $310K 0.32% DBT
161 Kansas City Land Clearance Redevelopment Authority 48504MAD3 Feb 2026 310,000 $309K 0.32% DBT
162 Massachusetts Educational Financing Authority 57563RTE9 Feb 2026 360,000 $303K 0.31% DBT
163 California Statewide Communities Development Authority 13080SMK7 Feb 2026 295,000 $295K 0.30% DBT
164 Tender Option Bond Trust Receipts/Certificates 88035JEV0 Feb 2026 280,000 $289K 0.30% DBT
165 Public Finance Authority 74445QDW7 Feb 2026 370,000 $288K 0.29% DBT
166 Illinois Finance Authority 452031AQ0 Feb 2026 330,000 $288K 0.29% DBT
167 Massachusetts Development Finance Agency 57584X4P3 Feb 2026 290,000 $284K 0.29% DBT
168 New Hampshire Business Finance Authority 63607YAC4 Feb 2026 300,000 $282K 0.29% DBT
169 Pennsylvania Housing Finance Agency 70879QUA9 Feb 2026 260,000 $278K 0.28% DBT
170 Kentucky Economic Development Finance Authority 49126PFG0 Feb 2026 325,000 $277K 0.28% DBT
171 New Hampshire Business Finance Authority 63607WAE4 Feb 2026 270,756 $276K 0.28% DBT
172 Public Finance Authority 74448FAA9 Feb 2026 265,000 $276K 0.28% DBT
173 City of Austin TX Airport System Revenue 052398HW7 Feb 2026 270,000 $274K 0.28% DBT
174 Great Pond Improvement District 39119YAD3 Feb 2026 265,000 $272K 0.28% DBT
175 California Municipal Finance Authority 13048V3D8 Feb 2026 250,000 $270K 0.28% DBT
176 Grays Harbor County Public Hospital District No 2 389610AE6 Feb 2026 285,000 $269K 0.27% DBT
177 Charleston Housing Authority/SC 160340AC9 Feb 2026 260,000 $269K 0.27% DBT
178 Industrial Development Authority of the County of Pima/The 72177MUQ8 Feb 2026 350,000 $268K 0.27% DBT
179 California Community Choice Financing Authority 13013JHM1 Feb 2026 245,000 $267K 0.27% DBT
180 New Jersey Economic Development Authority 64578CBW0 Feb 2026 265,000 $266K 0.27% DBT
181 County of Cuyahoga OH 2322655R5 Feb 2026 285,000 $264K 0.27% DBT
182 Industrial Development Authority of the City of Phoenix Arizona/The 71885JAB5 Feb 2026 440,000 $264K 0.27% DBT
183 Texas State Technical College 88276RFL1 Feb 2026 240,000 $263K 0.27% DBT
184 City of Houston TX Airport System Revenue 442349GW0 Feb 2026 255,000 $263K 0.27% DBT
185 California Statewide Communities Development Authority 13080SM84 Feb 2026 255,000 $262K 0.27% DBT
186 Berks County Municipal Authority/The 084538JK4 Feb 2026 353,000 $261K 0.27% DBT
187 Chicago Board of Education Dedicated Capital Improvement Tax 167510BJ4 Feb 2026 245,000 $261K 0.27% DBT
188 Public Finance Authority 74442PXG5 Feb 2026 285,000 $260K 0.27% DBT
189 Oklahoma Development Finance Authority 67884XCW5 Feb 2026 245,000 $256K 0.26% DBT
190 Puerto Rico Electric Power Authority 74526YGU3 Feb 2026 250,000 $256K 0.26% DBT
191 Oklahoma Development Finance Authority 67884XCX3 Feb 2026 250,000 $255K 0.26% DBT
192 Kentucky Economic Development Finance Authority 49126KLC3 Feb 2026 250,000 $255K 0.26% DBT
193 New Jersey Economic Development Authority 6459182D4 Feb 2026 255,000 $255K 0.26% DBT
194 Pennsylvania Higher Education Assistance Agency 70878CAU9 Feb 2026 245,000 $252K 0.26% DBT
195 Chicago O'Hare International Airport 167590FA1 Feb 2026 250,000 $251K 0.26% DBT
196 Niagara Area Development Corp 653542AC4 Feb 2026 270,000 $250K 0.26% DBT
197 Maryland Health & Higher Educational Facilities Authority 574218Y98 Feb 2026 245,000 $249K 0.25% DBT
198 Spartanburg Regional Health Services District 847113CH8 Feb 2026 245,000 $248K 0.25% DBT
199 Maryland Stadium Authority 574296DT3 Feb 2026 905,000 $247K 0.25% DBT
200 District of Columbia 25483VC36 Feb 2026 250,000 $245K 0.25% DBT
201 Texas Transportation Commission State Highway 249 System 88283NAZ5 Feb 2026 240,000 $243K 0.25% DBT
202 Alameda Corridor Transportation Authority 010869MM4 Feb 2026 925,000 $242K 0.25% DBT
203 Yamhill County Hospital Authority 98464UAY2 Feb 2026 280,000 $242K 0.25% DBT
204 Hastings Campus Housing Finance Authority 418338AC3 Feb 2026 470,000 $241K 0.25% DBT
205 Vancouver Housing Authority 92162PAC9 Feb 2026 230,000 $238K 0.24% DBT
206 Chicago Board of Education 167505TK2 Feb 2026 250,000 $237K 0.24% DBT
207 Montana Facility Finance Authority 612043KY4 Feb 2026 235,000 $237K 0.24% DBT
208 Pennsylvania Economic Development Financing Authority Parking System Revenue 70870EBY4 Feb 2026 540,000 $237K 0.24% DBT
209 Palm Beach County Health Facilities Authority 696507VL3 Feb 2026 285,000 $236K 0.24% DBT
210 Sierra Vista Industrial Development Authority 82652UAG7 Feb 2026 240,000 $234K 0.24% DBT
211 New York Transportation Development Corp 650116GP5 Feb 2026 215,000 $230K 0.23% DBT
212 Chicago Board of Education 167501VF9 Feb 2026 250,000 $228K 0.23% DBT
213 Northern Tobacco Securitization Corp 66585VCB9 Feb 2026 2,000,000 $227K 0.23% DBT
214 New York City Housing Development Corp 64966WHK6 Feb 2026 225,000 $226K 0.23% DBT
215 Union County Hospital Facility Authority 906420CJ1 Feb 2026 230,000 $226K 0.23% DBT
216 Red River Education Finance Corp 756870BE0 Feb 2026 225,000 $225K 0.23% DBT
217 West Virginia Economic Development Authority 95648VBU2 Feb 2026 205,000 $225K 0.23% DBT
218 Lee County Industrial Development Authority/FL 52349EDX5 Feb 2026 225,000 $224K 0.23% DBT
219 Blythe Township Solid Waste Authority 096464AA0 Feb 2026 205,000 $220K 0.22% DBT
220 Industrial Development Authority of the City of Phoenix Arizona/The 71885FDK0 Feb 2026 220,000 $220K 0.22% DBT
221 Philadelphia Authority for Industrial Development 717908AM9 Feb 2026 215,000 $220K 0.22% DBT
222 Eastern Michigan University 276731C87 Feb 2026 245,000 $219K 0.22% DBT
223 New Hampshire Business Finance Authority 63607WBP8 Feb 2026 226,200 $219K 0.22% DBT
224 Utah Charter School Finance Authority 91754TTV5 Feb 2026 245,000 $216K 0.22% DBT
225 Public Finance Authority 74444VBW9 Feb 2026 205,000 $215K 0.22% DBT
226 Industrial Development Authority of the City of Phoenix Arizona/The 71885MAR3 Feb 2026 220,000 $214K 0.22% DBT
227 Glendale Industrial Development Authority 378287BA3 Feb 2026 245,000 $214K 0.22% DBT
228 District of Columbia 25483VUX0 Feb 2026 250,000 $211K 0.22% DBT
229 County of Cuyahoga OH 2322655Q7 Feb 2026 210,000 $211K 0.22% DBT
230 Illinois Finance Authority 45204FHU2 Feb 2026 235,000 $209K 0.21% DBT
231 County of Palm Beach FL 696547HN1 Feb 2026 235,000 $208K 0.21% DBT
232 Louisiana Public Facilities Authority 546399NG7 Feb 2026 280,000 $208K 0.21% DBT
233 Metropolitan Washington Airports Authority Aviation Revenue 592647PB1 Feb 2026 185,000 $207K 0.21% DBT
234 New York Transportation Development Corp 650116CZ7 Feb 2026 200,000 $207K 0.21% DBT
235 Colorado Health Facilities Authority 19648AQ99 Feb 2026 375,000 $206K 0.21% DBT
236 Iowa Student Loan Liquidity Corp 462590MT4 Feb 2026 250,000 $205K 0.21% DBT
237 Kentucky Economic Development Finance Authority 49126TAX0 Feb 2026 285,000 $204K 0.21% DBT
238 New York State Dormitory Authority 64990GZR6 Feb 2026 235,000 $203K 0.21% DBT
239 Chicago O'Hare International Airport 167593L59 Feb 2026 200,000 $202K 0.21% DBT
240 Savannah Georgia Convention Center Authority 804828AE1 Feb 2026 200,000 $201K 0.20% DBT
241 Metropolitan Pier & Exposition Authority 592250DB7 Feb 2026 775,000 $200K 0.20% DBT
242 Wyandotte County-Kansas City Unified Government Utility System Revenue 982674KF9 Feb 2026 200,000 $200K 0.20% DBT
243 Chicago Board of Education Dedicated Capital Improvement Tax 167510AM8 Feb 2026 200,000 $200K 0.20% DBT
244 New Jersey Economic Development Authority 64578TAB0 Feb 2026 190,000 $199K 0.20% DBT
245 Washington Health Care Facilities Authority 93978HSS5 Feb 2026 200,000 $199K 0.20% DBT
246 Chicago Board of Education 167505PL4 Feb 2026 200,000 $199K 0.20% DBT
247 Freddie Mac Multifamily ML Certificates 3137HAAA4 Feb 2026 188,296 $197K 0.20% DBT
248 Alaska Municipal Bond Bank Authority 01179R6W8 Feb 2026 185,000 $195K 0.20% DBT
249 Public Finance Authority 74443UBB8 Feb 2026 195,000 $195K 0.20% DBT
250 County of Franklin OH 353180JQ6 Feb 2026 195,000 $195K 0.20% DBT
251 Miami-Dade County Industrial Development Authority 59333ECR2 Feb 2026 195,000 $195K 0.20% DBT
252 State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YVB0 Feb 2026 185,000 $194K 0.20% DBT
253 M-S-R Energy Authority 55374SAB6 Feb 2026 155,000 $192K 0.20% DBT
254 Louisiana Local Government Environmental Facilities & Community Development Auth 5462825K6 Feb 2026 190,000 $191K 0.19% DBT
255 Kentucky Economic Development Finance Authority 49126TAV4 Feb 2026 270,000 $190K 0.19% DBT
256 Public Finance Authority 74439YAK7 Feb 2026 190,000 $189K 0.19% DBT
257 State of Nevada Department of Business & Industry 641454AD5 Feb 2026 200,000 $188K 0.19% DBT
258 South Carolina Jobs-Economic Development Authority 837031YW7 Feb 2026 185,000 $187K 0.19% DBT
259 Delaware State Health Facilities Authority 246388TL6 Feb 2026 185,000 $187K 0.19% DBT
260 Washington Health Care Facilities Authority 93978HF75 Feb 2026 175,000 $187K 0.19% DBT
261 Municipal Electric Authority of Georgia 62620HHQ8 Feb 2026 180,000 $187K 0.19% DBT
262 Massachusetts Development Finance Agency 57584Y4U0 Feb 2026 205,000 $186K 0.19% DBT
263 Alaska Railroad Corp 01176AAV5 Feb 2026 175,000 $183K 0.19% DBT
264 Indio Finance Authority 45571LDS3 Feb 2026 180,000 $183K 0.19% DBT
265 Public Finance Authority 74443DEA5 Feb 2026 190,000 $181K 0.18% DBT
266 Industrial Development Authority of the City of St Louis Missouri/The 85236BAC6 Feb 2026 205,000 $181K 0.18% DBT
267 Niagara Area Development Corp 653541BK7 Feb 2026 215,000 $180K 0.18% DBT
268 New Hampshire Business Finance Authority 63608TAM2 Feb 2026 256,831 $179K 0.18% DBT
269 Arkansas Development Finance Authority 04109HBG8 Feb 2026 485,000 $178K 0.18% DBT
270 Florida Development Finance Corp 34061WBN3 Feb 2026 235,000 $176K 0.18% DBT
271 Vermont Student Assistance Corp 92428CMW1 Feb 2026 175,000 $174K 0.18% DBT
272 Industrial Development Authority of the City of Phoenix Arizona/The 71885JAD1 Feb 2026 250,000 $174K 0.18% DBT
273 George L Smith II Congress Center Authority 37255MAF2 Feb 2026 180,000 $173K 0.18% DBT
274 Allentown Neighborhood Improvement Zone Development Authority 018444BC2 Feb 2026 170,000 $172K 0.18% DBT
275 Mission Economic Development Corp 605156AC2 Feb 2026 170,000 $171K 0.17% DBT
276 Berks County Municipal Authority/The 084538JF5 Feb 2026 158,000 $170K 0.17% DBT
277 Massachusetts Educational Financing Authority 57563RUD9 Feb 2026 175,000 $170K 0.17% DBT
278 New Hope Cultural Education Facilities Finance Corp 64542UAF1 Feb 2026 170,000 $170K 0.17% DBT
279 Oak Hills Local School District 671392JA7 Feb 2026 160,000 $169K 0.17% DBT
280 Industrial Development Authority of the City of Phoenix Arizona/The 71885FDV6 Feb 2026 170,000 $168K 0.17% DBT
281 Philadelphia Authority for Industrial Development 71780CBV1 Feb 2026 165,000 $168K 0.17% DBT
282 Indiana Finance Authority 45471FAH4 Feb 2026 165,000 $167K 0.17% DBT
283 Jacksonville Public Educational Building Authority 469480AV9 Feb 2026 160,000 $167K 0.17% DBT
284 Savannah Georgia Convention Center Authority 804828AF8 Feb 2026 165,000 $166K 0.17% DBT
285 City of Wichita KS 967249RT2 Feb 2026 160,000 $165K 0.17% DBT
286 Montana Facility Finance Authority 612043KX6 Feb 2026 160,000 $164K 0.17% DBT
287 Town of Tisbury MA 888240FZ6 Feb 2026 205,000 $164K 0.17% DBT
288 Virginia College Building Authority 9277817N8 Feb 2026 175,000 $164K 0.17% DBT
289 New Jersey Higher Education Student Assistance Authority 646080VF5 Feb 2026 165,000 $164K 0.17% DBT
290 Kentucky Economic Development Finance Authority 49126TAJ1 Feb 2026 180,000 $162K 0.17% DBT
291 Philadelphia Authority for Industrial Development 717824AR7 Feb 2026 175,000 $162K 0.17% DBT
292 County of Kent DE 490237AR5 Feb 2026 175,000 $162K 0.16% DBT
293 Public Finance Authority 74442PA39 Feb 2026 200,000 $161K 0.16% DBT
294 Louisiana Public Facilities Authority 546399SZ0 Feb 2026 155,000 $161K 0.16% DBT
295 Industrial Development Authority of the City of Phoenix Arizona/The 71885FDP9 Feb 2026 165,000 $161K 0.16% DBT
296 North Carolina Medical Care Commission 65821DYG0 Feb 2026 190,000 $161K 0.16% DBT
297 Colorado Health Facilities Authority 19648FZK3 Feb 2026 160,000 $159K 0.16% DBT
298 State Public School Building Authority 85732NBJ3 Feb 2026 150,000 $159K 0.16% DBT
299 Public Finance Authority 74442ELG3 Feb 2026 155,000 $158K 0.16% DBT
300 Duluth Economic Development Authority 26444CHA3 Feb 2026 155,000 $158K 0.16% DBT
301 Syracuse Industrial Development Agency 87172NBB3 Feb 2026 205,000 $158K 0.16% DBT
302 EP Cimarron Ventanas PFC 26879QAN5 Feb 2026 155,000 $158K 0.16% DBT
303 Cumberland County Municipal Authority 230614UA5 Feb 2026 155,000 $157K 0.16% DBT
304 Atlanta Development Authority/The 04780NMX2 Feb 2026 150,000 $157K 0.16% DBT
305 Hospital Facilities Authority of Multnomah County Oregon 62551PDB0 Feb 2026 205,000 $156K 0.16% DBT
306 State of Hawaii Airports System Revenue 419794J45 Feb 2026 145,000 $155K 0.16% DBT
307 Florida Development Finance Corp 34061UCS5 Feb 2026 155,000 $155K 0.16% DBT
308 New York State Dormitory Authority 65000B7Y8 Feb 2026 145,000 $155K 0.16% DBT
309 Franklin County Industrial Development Authority/PA 353273BX2 Feb 2026 155,000 $155K 0.16% DBT
310 Du Page County Special Service Area No 31 26350TAB3 Feb 2026 154,000 $154K 0.16% DBT
311 City of Topeka KS 890585BU5 Feb 2026 150,000 $154K 0.16% DBT
312 Morongo Band of Mission Indians/The 61773RAB3 Feb 2026 150,000 $153K 0.16% DBT
313 Virginia College Building Authority 9277817L2 Feb 2026 175,000 $153K 0.16% DBT
314 Grays Harbor County Public Hospital District No 2 389610AD8 Feb 2026 150,000 $153K 0.16% DBT
315 Florida Local Government Finance Commission 34077UAJ9 Feb 2026 145,000 $153K 0.16% DBT
316 Louisiana Local Government Environmental Facilities & Community Development Auth 5462825H3 Feb 2026 160,000 $152K 0.16% DBT
317 Allentown Neighborhood Improvement Zone Development Authority 018444AY5 Feb 2026 150,000 $151K 0.15% DBT
318 Philadelphia Authority for Industrial Development 71781XCC5 Feb 2026 150,000 $150K 0.15% DBT
319 Gunnison County Housing Authority 402884AY6 Feb 2026 145,000 $150K 0.15% DBT
320 Arizona Industrial Development Authority 04052BTC8 Feb 2026 150,000 $150K 0.15% DBT
321 State of Nevada Department of Business & Industry 25490LAC1 Feb 2026 150,000 $149K 0.15% DBT
322 Franklin County Industrial Development Authority/PA 353273BY0 Feb 2026 160,000 $149K 0.15% DBT
323 Washington State Housing Finance Commission 939783TS5 Feb 2026 165,000 $149K 0.15% DBT
324 Public Finance Authority 74442PSH9 Feb 2026 195,000 $148K 0.15% DBT
325 Philadelphia Authority for Industrial Development 717908AL1 Feb 2026 145,000 $148K 0.15% DBT
326 Maryland Health & Higher Educational Facilities Authority 574218T29 Feb 2026 145,000 $148K 0.15% DBT
327 Atlanta Development Authority/The 04780NMY0 Feb 2026 162,000 $148K 0.15% DBT
328 Arlington Higher Education Finance Corp 041806FV7 Feb 2026 185,000 $147K 0.15% DBT
329 Pennsylvania Economic Development Financing Authority 70869PPB7 Feb 2026 145,000 $147K 0.15% DBT
330 South Carolina Jobs-Economic Development Authority 83704CAE8 Feb 2026 150,000 $146K 0.15% DBT
331 California Statewide Communities Development Authority 13081CAD0 Feb 2026 145,000 $146K 0.15% DBT
332 Florida Development Finance Corp 34061UCJ5 Feb 2026 145,000 $145K 0.15% DBT
333 Midtown Miami Community Development District 59807PAJ4 Feb 2026 145,000 $145K 0.15% DBT
334 Pennsylvania Higher Education Assistance Agency 70878CBT1 Feb 2026 140,000 $145K 0.15% DBT
335 Camden County Improvement Authority/The 13281PAD9 Feb 2026 140,000 $145K 0.15% DBT
336 Metropolitan Nashville Airport Authority/The 592190SX1 Feb 2026 135,000 $144K 0.15% DBT
337 County of Hamilton OH 40727RDJ4 Feb 2026 140,000 $144K 0.15% DBT
338 Arizona Industrial Development Authority 04052BMS0 Feb 2026 155,000 $143K 0.15% DBT
339 Morongo Band of Mission Indians/The 61773RAA5 Feb 2026 140,000 $143K 0.15% DBT
340 City of Wichita KS 967249QF3 Feb 2026 160,000 $142K 0.15% DBT
341 Public Finance Authority 74442PAT2 Feb 2026 140,000 $140K 0.14% DBT
342 Lakewood Ranch Stewardship District 51265KAT5 Feb 2026 140,000 $140K 0.14% DBT
343 Wisconsin Center District 976595FT0 Feb 2026 250,000 $140K 0.14% DBT
344 Public Finance Authority 744396JU7 Feb 2026 130,000 $139K 0.14% DBT
345 Peninsula Town Center Community Development Authority 70718LAJ8 Feb 2026 145,000 $139K 0.14% DBT
346 Bexley Community Development District 088570AD8 Feb 2026 140,000 $139K 0.14% DBT
347 Mississippi Development Bank 60534WP69 Feb 2026 135,000 $138K 0.14% DBT
348 Capital Region Community Development District 14044NBN7 Feb 2026 135,000 $138K 0.14% DBT
349 New Hampshire Business Finance Authority 63610FBL9 Feb 2026 130,000 $137K 0.14% DBT
350 County of Cuyahoga OH 2322655W4 Feb 2026 150,000 $137K 0.14% DBT
351 City of Henderson KY 425099AD0 Feb 2026 135,000 $136K 0.14% DBT
352 Lakewood Ranch Stewardship District 51265KBB3 Feb 2026 135,000 $136K 0.14% DBT
353 Florida Local Government Finance Commission 34077KAA0 Feb 2026 130,000 $135K 0.14% DBT
354 Arizona Industrial Development Authority 04052BGS7 Feb 2026 135,000 $135K 0.14% DBT
355 Public Finance Authority 74442EKQ2 Feb 2026 140,000 $135K 0.14% DBT
356 Franklin County Industrial Development Authority/PA 353273BZ7 Feb 2026 150,000 $134K 0.14% DBT
357 Alabama Special Care Facilities Financing Authority-Birmingham AL 091081DN6 Feb 2026 135,000 $133K 0.14% DBT
358 Maricopa County Unified School District No 60 Higley 56756QBG4 Feb 2026 135,000 $133K 0.14% DBT
359 Kalispel Tribe of Indians 48340PAS1 Feb 2026 130,000 $133K 0.14% DBT
360 Alabama Special Care Facilities Financing Authority-Birmingham AL 091081DP1 Feb 2026 135,000 $132K 0.14% DBT
361 Alaska Municipal Bond Bank Authority 01179R6V0 Feb 2026 125,000 $132K 0.14% DBT
362 Vermont Student Assistance Corp 92428CLS1 Feb 2026 145,000 $131K 0.13% DBT
363 State of Illinois 452152N72 Feb 2026 130,000 $130K 0.13% DBT
364 Philadelphia Authority for Industrial Development 71781XCB7 Feb 2026 130,000 $130K 0.13% DBT
365 North Carolina Turnpike Authority 65830UAD4 Feb 2026 130,000 $130K 0.13% DBT
366 City of Tallahassee FL 874485CS2 Feb 2026 130,000 $130K 0.13% DBT
367 Village of Romeoville IL 77615NAW4 Feb 2026 130,000 $130K 0.13% DBT
368 Denver Health & Hospital Authority 24918EEP1 Feb 2026 120,000 $129K 0.13% DBT
369 District of Columbia 25483VE91 Feb 2026 120,000 $128K 0.13% DBT
370 Public Finance Authority 74443UBC6 Feb 2026 130,000 $127K 0.13% DBT
371 Franklin County Industrial Development Authority/PA 353273BW4 Feb 2026 125,000 $126K 0.13% DBT
372 Duluth Economic Development Authority 26444CHC9 Feb 2026 125,000 $126K 0.13% DBT
373 Village Community Development District No 15 92708KAE7 Feb 2026 125,000 $126K 0.13% DBT
374 New Jersey Economic Development Authority 645918Z97 Feb 2026 125,000 $126K 0.13% DBT
375 Philadelphia Authority for Industrial Development 717824AQ9 Feb 2026 125,000 $125K 0.13% DBT
376 Pulaski County Public Facilities Board 74540HAM6 Feb 2026 125,000 $125K 0.13% DBT
377 Capital Trust Agency Inc 14054CBU2 Feb 2026 125,000 $125K 0.13% DBT
378 Public Finance Authority 74441XHS1 Feb 2026 120,000 $124K 0.13% DBT
379 Kentucky Economic Development Finance Authority 49126PFF2 Feb 2026 125,000 $123K 0.13% DBT
380 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CJF0 Feb 2026 130,000 $123K 0.13% DBT
381 County of Osceola FL Transportation Revenue 688031EX7 Feb 2026 255,000 $121K 0.12% DBT
382 Kentucky Economic Development Finance Authority 49126KKC4 Feb 2026 120,000 $121K 0.12% DBT
383 County of Lee FL Airport Revenue 523470HZ8 Feb 2026 115,000 $120K 0.12% DBT
384 County of Franklin OH 353180JP8 Feb 2026 120,000 $120K 0.12% DBT
385 Philadelphia Authority for Industrial Development 71781XBY8 Feb 2026 120,000 $120K 0.12% DBT
386 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CJC7 Feb 2026 125,000 $120K 0.12% DBT
387 Monongalia County Commission Excise Tax District 61022CAM1 Feb 2026 527,000 $119K 0.12% DBT
388 James City County Economic Development Authority 47029WEG8 Feb 2026 110,000 $119K 0.12% DBT
389 Grays Harbor County Public Hospital District No 2 389610AC0 Feb 2026 115,000 $119K 0.12% DBT
390 City of Jacksonville FL 46936RAD4 Feb 2026 135,000 $118K 0.12% DBT
391 Duluth Economic Development Authority 26444CHB1 Feb 2026 125,000 $118K 0.12% DBT
392 City of Manhattan KS 563017EF5 Feb 2026 145,000 $118K 0.12% DBT
393 Peninsula Town Center Community Development Authority 70718LAG4 Feb 2026 115,000 $117K 0.12% DBT
394 Knox County Health Educational & Housing Facility Board 499526AT8 Feb 2026 110,000 $116K 0.12% DBT
395 Port New Orleans Board of Commissioners 734782EC5 Feb 2026 110,000 $116K 0.12% DBT
396 Chicago O'Hare International Airport 167593L67 Feb 2026 115,000 $116K 0.12% DBT
397 City of Wichita KS 967249QD8 Feb 2026 115,000 $115K 0.12% DBT
398 California School Finance Authority 13059TBE8 Feb 2026 115,000 $115K 0.12% DBT
399 County of Howard MD 442599AG1 Feb 2026 120,000 $114K 0.12% DBT
400 New Hope Cultural Education Facilities Finance Corp 64542UHG2 Feb 2026 110,000 $114K 0.12% DBT
401 Chicago Board of Education Dedicated Capital Improvement Tax 167510BH8 Feb 2026 110,000 $113K 0.12% DBT
402 South Carolina Jobs-Economic Development Authority 83704CAF5 Feb 2026 120,000 $113K 0.12% DBT
403 Connecticut State Health & Educational Facilities Authority 20775DEL2 Feb 2026 120,000 $113K 0.12% DBT
404 City & County of Denver CO Airport System Revenue 249182QW9 Feb 2026 120,000 $113K 0.12% DBT
405 Houston Higher Education Finance Corp 44237QAJ4 Feb 2026 115,000 $113K 0.12% DBT
406 Utah Charter School Finance Authority 91754TPX5 Feb 2026 120,000 $113K 0.12% DBT
407 Main Street Natural Gas Inc 56035DBV3 Feb 2026 110,000 $113K 0.11% DBT
408 TOLL ROAD INV PART II 88948ABJ5 Feb 2026 175,000 $111K 0.11% DBT
409 Doylestown Hospital Authority 261333HJ0 Feb 2026 100,000 $111K 0.11% DBT
410 Philadelphia Authority for Industrial Development 717824AP1 Feb 2026 110,000 $111K 0.11% DBT
411 Mississippi Hospital Equipment & Facilities Authority 605360SD9 Feb 2026 110,000 $110K 0.11% DBT
412 Wayne County Airport Authority 944514U89 Feb 2026 100,000 $109K 0.11% DBT
413 California Municipal Finance Authority 13048VJE9 Feb 2026 145,000 $109K 0.11% DBT
414 Washington State Housing Finance Commission 939783WR3 Feb 2026 145,000 $109K 0.11% DBT
415 Village of Lincolnshire IL 535065AB2 Feb 2026 108,000 $108K 0.11% DBT
416 Massachusetts Development Finance Agency 57585BTF5 Feb 2026 100,000 $108K 0.11% DBT
417 Washington State Housing Finance Commission 939783TR7 Feb 2026 115,000 $108K 0.11% DBT
418 Arborwood Community Development District 038926BD2 Feb 2026 105,000 $108K 0.11% DBT
419 Estancia at Wiregrass Community Development District 297321AB7 Feb 2026 105,000 $108K 0.11% DBT
420 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CJD5 Feb 2026 110,661 $108K 0.11% DBT
421 Arlington Higher Education Finance Corp 041807PW2 Feb 2026 105,000 $107K 0.11% DBT
422 Build NYC Resource Corp 12008EWP7 Feb 2026 100,000 $107K 0.11% DBT
423 King County Housing Authority 494759TB9 Feb 2026 100,000 $106K 0.11% DBT
424 Denver Convention Center Hotel Authority 249189DS7 Feb 2026 105,000 $106K 0.11% DBT
425 Louisiana Public Facilities Authority 546399PN0 Feb 2026 105,000 $106K 0.11% DBT
426 South Carolina Jobs-Economic Development Authority 83704HAL1 Feb 2026 100,000 $105K 0.11% DBT
427 District of Columbia 25483WAH5 Feb 2026 105,000 $105K 0.11% DBT
428 Massachusetts Development Finance Agency 57585BMX3 Feb 2026 100,000 $105K 0.11% DBT
429 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CES7 Feb 2026 100,000 $105K 0.11% DBT
430 Finance Authority of Maine 56042CAY1 Feb 2026 100,000 $105K 0.11% DBT
431 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CGB2 Feb 2026 100,000 $104K 0.11% DBT
432 Build NYC Resource Corp 12008ETB2 Feb 2026 110,000 $104K 0.11% DBT
433 Ohio Higher Educational Facility Commission 67756DE28 Feb 2026 100,000 $104K 0.11% DBT
434 Capital Trust Agency Inc 14054CBB4 Feb 2026 110,000 $104K 0.11% DBT
435 New York City Housing Development Corp 64966TGV0 Feb 2026 100,000 $104K 0.11% DBT
436 Pennsylvania Higher Education Assistance Agency 70878CBJ3 Feb 2026 106,000 $103K 0.11% DBT
437 Vermont Economic Development Authority 924157AD2 Feb 2026 100,000 $103K 0.11% DBT
438 Stamford Housing Authority 852640AK7 Feb 2026 100,000 $103K 0.10% DBT
439 Capital Trust Authority 14054WAR6 Feb 2026 100,000 $103K 0.10% DBT
440 Arizona Industrial Development Authority 04052BCS1 Feb 2026 110,000 $102K 0.10% DBT
441 Massachusetts Development Finance Agency 57585BJT6 Feb 2026 100,000 $102K 0.10% DBT
442 Mida Mountain Village Public Infrastructure District 59561UAH3 Feb 2026 100,000 $102K 0.10% DBT
443 Washington State Housing Finance Commission 93978LJQ0 Feb 2026 100,000 $102K 0.10% DBT
444 Washington State Housing Finance Commission 939783TJ5 Feb 2026 105,000 $102K 0.10% DBT
445 Kalamazoo Economic Development Corp 483228EH1 Feb 2026 100,000 $102K 0.10% DBT
446 Public Finance Authority 74439YGG0 Feb 2026 100,000 $102K 0.10% DBT
447 Public Finance Authority 74442PL37 Feb 2026 100,000 $102K 0.10% DBT
448 Lee County Industrial Development Authority/FL 52349EDW7 Feb 2026 100,000 $102K 0.10% DBT
449 Del Webb Bexley Community Development District 245508AD8 Feb 2026 100,000 $101K 0.10% DBT
450 Florida Development Finance Corp 34061UCR7 Feb 2026 100,000 $101K 0.10% DBT
451 Idaho Housing & Finance Association 45129GDF9 Feb 2026 100,000 $101K 0.10% DBT
452 State of Hawaii Department of Budget & Finance 419800LS4 Feb 2026 110,000 $101K 0.10% DBT
453 City of Manhattan KS 563017EM0 Feb 2026 100,000 $101K 0.10% DBT
454 Washington State Housing Finance Commission 939783TH9 Feb 2026 100,000 $101K 0.10% DBT
455 Pine View Public Infrastructure District No 2 72302PAA6 Feb 2026 100,000 $101K 0.10% DBT
456 California Statewide Communities Development Authority 13080SSJ4 Feb 2026 100,000 $101K 0.10% DBT
457 Philadelphia Authority for Industrial Development 71781XCA9 Feb 2026 100,000 $101K 0.10% DBT
458 City of Venice FL 922687AE8 Feb 2026 100,000 $100K 0.10% DBT
459 Kentucky Economic Development Finance Authority 49126KKF7 Feb 2026 100,000 $100K 0.10% DBT
460 Savannah Georgia Convention Center Authority 804828AC5 Feb 2026 100,000 $100K 0.10% DBT
461 Duluth Economic Development Authority 26444CGZ9 Feb 2026 100,000 $100K 0.10% DBT
462 Public Finance Authority 744396JZ6 Feb 2026 100,000 $100K 0.10% DBT
463 Florida Higher Educational Facilities Financing Authority 34073TKV8 Feb 2026 100,000 $100K 0.10% DBT
464 Massachusetts Development Finance Agency 57584X4N8 Feb 2026 100,000 $100K 0.10% DBT
465 Bexley Community Development District 088570AC0 Feb 2026 100,000 $100K 0.10% DBT
466 Tarrant County Cultural Education Facilities Finance Corp 87638RFS1 Feb 2026 100,000 $100K 0.10% DBT
467 Cherry Hill Community Development Authority 164631AC7 Feb 2026 100,000 $100K 0.10% DBT
468 Louisiana Local Government Environmental Facilities & Community Development Auth 546282H64 Feb 2026 100,000 $100K 0.10% DBT
469 Washington State Housing Finance Commission 939783TT3 Feb 2026 100,000 $100K 0.10% DBT
470 Denver Health & Hospital Authority 24918EDA5 Feb 2026 100,000 $100K 0.10% DBT
471 Industrial Development Authority of the City of Phoenix Arizona/The 71885FDN4 Feb 2026 100,000 $100K 0.10% DBT
472 Lakewood Ranch Stewardship District 51265KAS7 Feb 2026 100,000 $100K 0.10% DBT
473 California School Finance Authority 13059TBU2 Feb 2026 100,000 $100K 0.10% DBT
474 State of Hawaii Department of Budget & Finance 419800LR6 Feb 2026 100,000 $100K 0.10% DBT
475 Public Finance Authority 74439YGC9 Feb 2026 100,000 $100K 0.10% DBT
476 City & County of Denver CO Airport System Revenue 249182QY5 Feb 2026 110,000 $99K 0.10% DBT
477 Florida Higher Educational Facilities Financing Authority 34073TKX4 Feb 2026 110,000 $99K 0.10% DBT
478 County of Osceola FL Transportation Revenue 688031ES8 Feb 2026 155,000 $99K 0.10% DBT
479 New Hope Cultural Education Facilities Finance Corp 64542UHC1 Feb 2026 100,000 $99K 0.10% DBT
480 George L Smith II Congress Center Authority 37255MAD7 Feb 2026 100,000 $99K 0.10% DBT
481 Lancaster Municipal Authority 514350AS6 Feb 2026 100,000 $99K 0.10% DBT
482 Philadelphia Authority for Industrial Development 71780CBR0 Feb 2026 100,000 $99K 0.10% DBT
483 Mississippi Development Bank 60534XKC9 Feb 2026 100,000 $99K 0.10% DBT
484 California Municipal Finance Authority 130483ES5 Feb 2026 100,000 $98K 0.10% DBT
485 Mirabelle Metropolitan District No 2 60458HAW3 Feb 2026 100,000 $98K 0.10% DBT
486 Town of Tisbury MA 888240GE2 Feb 2026 130,000 $98K 0.10% DBT
487 Washington State Housing Finance Commission 93978UAA4 Feb 2026 96,735 $98K 0.10% DBT
488 Colorado Health Facilities Authority 19648FKT0 Feb 2026 110,000 $98K 0.10% DBT
489 Capital Trust Authority 14054WBX2 Feb 2026 100,000 $98K 0.10% DBT
490 Washington State Housing Finance Commission 939783TK2 Feb 2026 105,000 $97K 0.10% DBT
491 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297CK4 Feb 2026 100,000 $96K 0.10% DBT
492 Virginia Small Business Financing Authority 928103AJ9 Feb 2026 100,000 $95K 0.10% DBT
493 State of Nevada Department of Business & Industry 25490LAG2 Feb 2026 100,000 $95K 0.10% DBT
494 Alabama Special Care Facilities Financing Authority-Birmingham AL 091081DM8 Feb 2026 95,000 $95K 0.10% DBT
495 New Jersey Economic Development Authority 64577BHV9 Feb 2026 95,000 $95K 0.10% DBT
496 California Municipal Finance Authority 13048DCQ9 Feb 2026 100,000 $95K 0.10% DBT
497 Washington State Housing Finance Commission 939783WL6 Feb 2026 100,000 $94K 0.10% DBT
498 Chicago Board of Education 167505YJ9 Feb 2026 100,000 $94K 0.10% DBT
499 Montgomery County Higher Education and Health Authority 613603B32 Feb 2026 100,000 $93K 0.09% DBT
500 Sarasota County Health Facilities Authority 80329UBC2 Feb 2026 100,000 $93K 0.09% DBT
501 Washington Health Care Facilities Authority 93978HSP1 Feb 2026 90,000 $93K 0.09% DBT
502 Washington Health Care Facilities Authority 93978HSR7 Feb 2026 90,000 $92K 0.09% DBT
503 CMFA Special Finance Agency 12574WAA8 Feb 2026 105,000 $92K 0.09% DBT
504 Chicago Board of Education 167505YL4 Feb 2026 100,000 $92K 0.09% DBT
505 Public Finance Authority 744396KH4 Feb 2026 100,000 $91K 0.09% DBT
506 Tennessee Energy Acquisition Corp 880443BS4 Feb 2026 90,000 $91K 0.09% DBT
507 Capital Projects Finance Authority/FL 140427CR4 Feb 2026 100,000 $91K 0.09% DBT
508 Wisconsin Health & Educational Facilities Authority 97712DA71 Feb 2026 100,000 $90K 0.09% DBT
509 California Municipal Finance Authority 13048DCN6 Feb 2026 90,000 $90K 0.09% DBT
510 Industrial Development Authority of the City of St Louis Missouri/The 85236BAB8 Feb 2026 95,000 $89K 0.09% DBT
511 Illinois Finance Authority 45203KAP0 Feb 2026 90,000 $88K 0.09% DBT
512 Delaware State Health Facilities Authority 246388TM4 Feb 2026 90,000 $88K 0.09% DBT
513 Industrial Development Authority of the City of Phoenix Arizona/The 71885FEB9 Feb 2026 90,000 $87K 0.09% DBT
514 James City County Economic Development Authority 47029WDR5 Feb 2026 105,000 $86K 0.09% DBT
515 California Municipal Finance Authority 13048TS38 Feb 2026 85,000 $86K 0.09% DBT
516 California Municipal Finance Authority 13048TN90 Feb 2026 85,000 $86K 0.09% DBT
517 Louisiana Public Facilities Authority 546399NM4 Feb 2026 115,000 $85K 0.09% DBT
518 Alabama Special Care Facilities Financing Authority-Birmingham AL 091081DQ9 Feb 2026 85,000 $85K 0.09% DBT
519 Bellalago Educational Facilities Benefit District 078302AS5 Feb 2026 85,000 $85K 0.09% DBT
520 North Carolina Turnpike Authority 65830UAE2 Feb 2026 85,000 $85K 0.09% DBT
521 Estancia at Wiregrass Community Development District 297321AE1 Feb 2026 85,000 $85K 0.09% DBT
522 Development Authority of Cobb County/The 190778JV3 Feb 2026 85,000 $85K 0.09% DBT
523 Florida Development Finance Corp 34061UHZ4 Feb 2026 100,000 $84K 0.09% DBT
524 Syracuse Industrial Development Agency 87172NBD9 Feb 2026 110,000 $84K 0.09% DBT
525 Harris County-Houston Sports Authority 413890ER1 Feb 2026 225,000 $83K 0.09% DBT
526 Chester County Health and Education Facilities Authority 165579EW9 Feb 2026 100,000 $82K 0.08% DBT
527 Puerto Rico Public Finance Corp 745291SW5 Feb 2026 80,000 $81K 0.08% DBT
528 Kentucky Economic Development Finance Authority 49126KKD2 Feb 2026 80,000 $81K 0.08% DBT
529 Industrial Development Authority of the City of Phoenix Arizona/The 71885DDH2 Feb 2026 80,000 $81K 0.08% DBT
530 California Municipal Finance Authority 13048TP23 Feb 2026 80,000 $80K 0.08% DBT
531 City of Tampa FL 875231LF7 Feb 2026 80,000 $80K 0.08% DBT
532 Tarrant County Cultural Education Facilities Finance Corp 87638RFT9 Feb 2026 80,000 $80K 0.08% DBT
533 New Hope Cultural Education Facilities Finance Corp 64542YAN6 Feb 2026 80,000 $80K 0.08% DBT
534 New Hope Cultural Education Facilities Finance Corp 64542UAG9 Feb 2026 80,000 $80K 0.08% DBT
535 Colorado Health Facilities Authority 19648FSV7 Feb 2026 85,000 $80K 0.08% DBT
536 Washington State Housing Finance Commission 93978TS67 Feb 2026 2,126,197 $79K 0.08% DBT
537 Seminole County Industrial Development Authority 816686AL3 Feb 2026 100,000 $79K 0.08% DBT
538 Montgomery County Higher Education and Health Authority 613603G86 Feb 2026 105,000 $77K 0.08% DBT
539 Norman Regional Hospital Authority 656178EK2 Feb 2026 110,000 $76K 0.08% DBT
540 Massachusetts Educational Financing Authority 57563RSK6 Feb 2026 110,000 $75K 0.08% DBT
541 CSCDA Community Improvement Authority 126292BC4 Feb 2026 100,000 $75K 0.08% DBT
542 Denver Health & Hospital Authority 24918TAR8 Feb 2026 75,000 $75K 0.08% DBT
543 New Hope Cultural Education Facilities Finance Corp 64542UAM6 Feb 2026 75,000 $75K 0.08% DBT
544 Public Finance Authority 74442PAY1 Feb 2026 75,000 $75K 0.08% DBT
545 Colorado Educational & Cultural Facilities Authority 19645RA43 Feb 2026 75,000 $75K 0.08% DBT
546 Development Authority of Cobb County/The 190778JW1 Feb 2026 75,000 $75K 0.08% DBT
547 TOLEDO HOSPITAL/THE 889184AC1 Feb 2026 70,000 $71K 0.07% DBT
548 City of Rockville MD 774223BV2 Feb 2026 70,000 $70K 0.07% DBT
549 Marshall Creek Community Development District 57231NAE0 Feb 2026 70,000 $70K 0.07% DBT
550 County of Cuyahoga OH 2322655S3 Feb 2026 70,000 $70K 0.07% DBT
551 Colorado Educational & Cultural Facilities Authority 19645UHM9 Feb 2026 100,000 $70K 0.07% DBT
552 Illinois Finance Authority 45204EVF2 Feb 2026 70,000 $69K 0.07% DBT
553 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 745272GG3 Feb 2026 70,000 $69K 0.07% DBT
554 Iowa Finance Authority 46245FAW4 Feb 2026 70,000 $68K 0.07% DBT
555 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRL1 Feb 2026 69,000 $67K 0.07% DBT
556 Public Finance Authority 744396GY2 Feb 2026 75,000 $66K 0.07% DBT
557 Kentucky Economic Development Finance Authority 49126KKE0 Feb 2026 65,000 $66K 0.07% DBT
558 Metropolitan Transportation Authority 59261AE37 Feb 2026 75,000 $66K 0.07% DBT
559 New Jersey Economic Development Authority 64577BHU1 Feb 2026 65,000 $65K 0.07% DBT
560 Kentucky Economic Development Finance Authority 49126PFH8 Feb 2026 80,000 $65K 0.07% DBT
561 Arizona Industrial Development Authority 04052BKM5 Feb 2026 70,000 $64K 0.07% DBT
562 Duluth Economic Development Authority 26444VAG5 Feb 2026 65,000 $63K 0.06% DBT
563 County of Darke OH 237242AS1 Feb 2026 65,000 $62K 0.06% DBT
564 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CHV7 Feb 2026 60,000 $62K 0.06% DBT
565 County of Ward ND 934023EW8 Feb 2026 70,000 $61K 0.06% DBT
566 Puerto Rico Electric Power Authority 74526YGS8 Feb 2026 60,000 $60K 0.06% DBT
567 North Carolina Turnpike Authority 65830UAC6 Feb 2026 60,000 $60K 0.06% DBT
568 Public Finance Authority 74442PAV7 Feb 2026 60,000 $60K 0.06% DBT
569 Arkansas Development Finance Authority 04109KFY8 Feb 2026 60,000 $60K 0.06% DBT
570 Rhode Island Student Loan Authority 762315QU6 Feb 2026 60,000 $60K 0.06% DBT
571 Norman Regional Hospital Authority 656178EJ5 Feb 2026 75,000 $60K 0.06% DBT
572 Syracuse Industrial Development Agency 87172NAZ1 Feb 2026 75,000 $59K 0.06% DBT
573 Wisconsin Health & Educational Facilities Authority 97712DZD1 Feb 2026 105,000 $58K 0.06% DBT
574 City of Lenexa KS 526039DL3 Feb 2026 55,000 $56K 0.06% DBT
575 Idaho Health Facilities Authority 451295YT0 Feb 2026 55,000 $55K 0.06% DBT
576 Puerto Rico Electric Power Authority 74526YGG4 Feb 2026 55,000 $55K 0.06% DBT
577 Illinois Finance Authority 45204EVP0 Feb 2026 55,000 $55K 0.06% DBT
578 New Hope Cultural Education Facilities Finance Corp 64542UCY8 Feb 2026 55,000 $55K 0.06% DBT
579 Illinois Finance Authority 45204EVQ8 Feb 2026 55,000 $53K 0.05% DBT
580 Sarasota County Health Facilities Authority 80329UBB4 Feb 2026 55,000 $53K 0.05% DBT
581 Pennsylvania Economic Development Financing Authority Parking System Revenue 70870ECB3 Feb 2026 250,000 $53K 0.05% DBT
582 Public Finance Authority 74442ECB4 Feb 2026 55,000 $53K 0.05% DBT
583 St Louis County Industrial Development Authority 79130GJA0 Feb 2026 55,000 $52K 0.05% DBT
584 Glendale Industrial Development Authority 378286JT6 Feb 2026 55,000 $52K 0.05% DBT
585 New Hope Cultural Education Facilities Finance Corp 64542QBF9 Feb 2026 55,000 $51K 0.05% DBT
586 Knox County Health Educational & Housing Facility Board 49952MEE2 Feb 2026 50,000 $51K 0.05% DBT
587 Iowa Finance Authority 46245FAU8 Feb 2026 50,000 $51K 0.05% DBT
588 Kentucky Economic Development Finance Authority 49126TAK8 Feb 2026 55,000 $48K 0.05% DBT
589 Arizona Industrial Development Authority 04052BKL7 Feb 2026 50,000 $47K 0.05% DBT
590 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Feb 2026 129,000 $46K 0.05% DBT
591 City of Lenexa KS 526039DG4 Feb 2026 45,000 $46K 0.05% DBT
592 Arizona Industrial Development Authority 04052BGQ1 Feb 2026 45,000 $45K 0.05% DBT
593 Freddie Mac Multifamily 35833TAB1 Feb 2026 514,807 $45K 0.05% ABS-MBS
594 Wisconsin Health & Educational Facilities Authority 97712DA63 Feb 2026 45,000 $45K 0.05% DBT
595 Development Authority of Cobb County/The 190778JU5 Feb 2026 45,000 $45K 0.05% DBT
596 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 745272GF5 Feb 2026 45,000 $45K 0.05% DBT
597 St Johns County Industrial Development Authority 79041LAQ1 Feb 2026 55,000 $44K 0.04% DBT
598 Public Finance Authority 74442PL78 Feb 2026 82,000 $43K 0.04% DBT
599 Chester County Health and Education Facilities Authority 165579EU3 Feb 2026 45,000 $43K 0.04% DBT
600 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 Feb 2026 42,000 $42K 0.04% DBT
601 County of Darke OH 237242AR3 Feb 2026 50,000 $42K 0.04% DBT
602 City of Lenexa KS 526039DJ8 Feb 2026 40,000 $41K 0.04% DBT
603 County of Ward ND 934023ES7 Feb 2026 40,000 $40K 0.04% DBT
604 Denver Convention Center Hotel Authority 249189DQ1 Feb 2026 40,000 $40K 0.04% DBT
605 Iowa Finance Authority 46245FAV6 Feb 2026 40,000 $40K 0.04% DBT
606 Public Finance Authority 74442ECA6 Feb 2026 40,000 $40K 0.04% DBT
607 Arizona Industrial Development Authority 04052BTA2 Feb 2026 40,000 $39K 0.04% DBT
608 Wisconsin Health & Educational Facilities Authority 97712DZB5 Feb 2026 70,000 $38K 0.04% DBT
609 New Hope Cultural Education Facilities Finance Corp 64542UDA9 Feb 2026 45,000 $38K 0.04% DBT
610 Arlington Higher Education Finance Corp 041806FU9 Feb 2026 40,000 $37K 0.04% DBT
611 Colorado Educational & Cultural Facilities Authority 19645RWV9 Feb 2026 35,000 $35K 0.04% DBT
612 Colorado Educational & Cultural Facilities Authority 19645RWU1 Feb 2026 35,000 $35K 0.04% DBT
613 Industrial Development Authority of the City of Phoenix Arizona/The 71885FEA1 Feb 2026 35,000 $35K 0.04% DBT
614 South Carolina Jobs-Economic Development Authority 837033KM0 Feb 2026 40,000 $35K 0.04% DBT
615 Wisconsin Health & Educational Facilities Authority 97712DZE9 Feb 2026 55,000 $30K 0.03% DBT
616 Wisconsin Health & Educational Facilities Authority 97712DZF6 Feb 2026 55,000 $30K 0.03% DBT
617 Denver City & County Housing Authority 24917QBP8 Feb 2026 25,000 $26K 0.03% DBT
618 Public Finance Authority 74443DDZ1 Feb 2026 25,000 $26K 0.03% DBT
619 Arizona Industrial Development Authority 04052BCQ5 Feb 2026 25,000 $25K 0.03% DBT
620 St Louis County Industrial Development Authority 79130GHH7 Feb 2026 25,000 $25K 0.03% DBT
621 Syracuse Industrial Development Agency 87172NAW8 Feb 2026 30,000 $25K 0.03% DBT
622 Illinois Finance Authority 45203KAQ8 Feb 2026 25,000 $24K 0.02% DBT
623 Arizona Industrial Development Authority 04052BJD7 Feb 2026 25,000 $24K 0.02% DBT
624 ESC WATERFORD CHARTER 941ESCAF2 Feb 2026 105,000 $23K 0.02% DBT
625 ESC WATERFORD CHARTER 941ESCAD7 Feb 2026 105,000 $23K 0.02% DBT
626 Redevelopment Authority of The County of Washington 938618AD7 Feb 2026 15,000 $15K 0.02% DBT
627 Arizona Industrial Development Authority 04052BJC9 Feb 2026 15,000 $15K 0.02% DBT
628 Public Finance Authority 74444VBV1 Feb 2026 15,000 $13K 0.01% DBT
629 Arizona Industrial Development Authority 04052BJB1 Feb 2026 10,000 $10K 0.01% DBT
630 Arkansas Development Finance Authority 04109KGB7 Feb 2026 10,000 $10K 0.01% DBT
631 County of Ward ND 934023EV0 Feb 2026 10,000 $9K 0.01% DBT
632 California Pollution Control Financing Authority 130536RA5 Feb 2026 385,000 $4K 0.00% DBT
633 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRK3 Feb 2026 3,000 $3K 0.00% DBT
634 Massachusetts Development Finance Agency 57585AAC4 Feb 2026 577,352 $6 0.00% DBT
635 California Pollution Control Financing Authority 130536RK3 Feb 2026 490,223 $5 0.00% DBT