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Holdings (Monthly) Guide ↗

Mfs Investment Grade Municipal Trust

Monthly Holdings $109M AUM 395 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Matagorda County Navigation District No 1 57652TAV9 Feb 2026 2,000,000 $2.1M 2.94% DBT
2 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2026 1,816,000 $1.8M 2.48% DBT
3 Michigan Technological University 594746QU6 Feb 2026 1,675,000 $1.7M 2.43% DBT
4 Tender Option Bond Trust Receipts/Certificates 88035JLA8 Feb 2026 1,160,000 $1.4M 1.97% DBT
5 Montgomery County Water Control & Improvement District No 1 613715RW3 Feb 2026 1,115,000 $1.1M 1.59% DBT
6 Northlake Municipal Management District No 2 66649UBW0 Feb 2026 1,125,000 $1.1M 1.58% DBT
7 Fort Bend County Municipal Utility District No 170 34683BHH4 Feb 2026 1,080,000 $1.1M 1.54% DBT
8 Tulsa County Industrial Authority 899530BA6 Feb 2026 1,050,000 $1.1M 1.47% DBT
9 Texas Water Development Board 88285ABK3 Feb 2026 1,000,000 $1.0M 1.44% DBT
10 Build NYC Resource Corp 12008ETX4 Feb 2026 1,000,000 $1.0M 1.41% DBT
11 Kaufman County Fresh Water Supply District No 4A 48618UEZ5 Feb 2026 1,000,000 $1.0M 1.40% DBT
12 Pennsylvania Economic Development Financing Authority 70869PJY4 Feb 2026 1,000,000 $1.0M 1.40% DBT
13 Mississippi Home Corp 60535QJ92 Feb 2026 1,000,000 $1.0M 1.40% DBT
14 Tender Option Bond Trust Receipts/Certificates 88035R4H4 Feb 2026 810,000 $959K 1.34% DBT
15 Virginia Housing Development Authority 92812WKY9 Feb 2026 920,000 $924K 1.29% DBT
16 Salt Verde Financial Corp 79575EAR9 Feb 2026 795,000 $880K 1.23% DBT
17 Hillsborough County Industrial Development Authority 43233AFD3 Feb 2026 1,000,000 $868K 1.21% DBT
18 Black Belt Energy Gas District 09182TCG0 Feb 2026 750,000 $803K 1.12% DBT
19 New York Liberty Development Corp 649519DA0 Feb 2026 800,000 $801K 1.12% DBT
20 California Community Choice Financing Authority 13013JCM6 Feb 2026 735,000 $790K 1.10% DBT
21 Tender Option Bond Trust Receipts/Certificates 88035JGQ9 Feb 2026 710,000 $776K 1.08% DBT
22 Connecticut State Health & Educational Facilities Authority 20774YW37 Feb 2026 675,000 $677K 0.95% DBT
23 Public Finance Authority 74444UAX0 Feb 2026 635,000 $673K 0.94% DBT
24 North Carolina Turnpike Authority 65830RDA4 Feb 2026 655,000 $670K 0.94% DBT
25 Maricopa County Unified School District No 60 Higley 56756QBH2 Feb 2026 640,000 $657K 0.92% DBT
26 Philadelphia Authority for Industrial Development 71781XCP6 Feb 2026 645,000 $652K 0.91% DBT
27 Lehigh County Authority 524803AW3 Feb 2026 940,000 $652K 0.91% DBT
28 Wisconsin Health & Educational Facilities Authority 97712DC46 Feb 2026 700,000 $636K 0.89% DBT
29 MFS Institutional Money Market Portfolio 55291X109 Feb 2026 613,750 $614K 0.86% EC
30 Public Finance Authority 74442CBZ6 Feb 2026 700,000 $613K 0.86% DBT
31 State of Illinois 452153DB2 Feb 2026 560,000 $592K 0.83% DBT
32 Williamsburg Economic Development Authority 969671AU0 Feb 2026 560,000 $591K 0.83% DBT
33 Private Colleges & Universities Authority 74265L2K3 Feb 2026 560,000 $583K 0.81% DBT
34 Chicago O'Hare International Airport 167593Y48 Feb 2026 560,000 $581K 0.81% DBT
35 County of Cuyahoga OH 2322655U8 Feb 2026 580,000 $574K 0.80% DBT
36 Chicago Board of Education Dedicated Capital Improvement Tax 167510AA4 Feb 2026 555,000 $562K 0.79% DBT
37 Tennergy Corp/TN 880397CF9 Feb 2026 515,000 $561K 0.78% DBT
38 Tender Option Bond Trust Receipts/Certificates 88035JFG2 Feb 2026 475,000 $555K 0.78% DBT
39 Tender Option Bond Trust Receipts/Certificates 88035JFS6 Feb 2026 475,000 $551K 0.77% DBT
40 Columbus Regional Airport Authority 199546DC3 Feb 2026 510,000 $543K 0.76% DBT
41 Medical Center Educational Building Corp 584556HG2 Feb 2026 580,000 $542K 0.76% DBT
42 State of Illinois 4521526L0 Feb 2026 495,000 $535K 0.75% DBT
43 Jarrell Independent School District 471146YT1 Feb 2026 500,000 $534K 0.75% DBT
44 Allegheny County Hospital Development Authority 01728A3Z7 Feb 2026 555,000 $529K 0.74% DBT
45 Omaha Airport Authority 681725NK9 Feb 2026 500,000 $526K 0.73% DBT
46 Orange County Health Facilities Authority 68450LGN9 Feb 2026 580,000 $513K 0.72% DBT
47 Lakes at Centerra Metropolitan District No 2 51207GAZ1 Feb 2026 500,000 $511K 0.71% DBT
48 New York City Housing Development Corp 64972E5J4 Feb 2026 505,000 $509K 0.71% DBT
49 State of Illinois 4521526M8 Feb 2026 475,000 $504K 0.70% DBT
50 Indiana Finance Authority 45471AUE0 Feb 2026 495,000 $504K 0.70% DBT
51 New York Transportation Development Corp 650116HT6 Feb 2026 490,000 $503K 0.70% DBT
52 Tomball Independent School District 889855YJ5 Feb 2026 500,000 $501K 0.70% DBT
53 California Housing Finance Agency 13033DAL9 Feb 2026 471,378 $501K 0.70% DBT
54 Greater Orlando Aviation Authority 392275FJ7 Feb 2026 475,000 $501K 0.70% DBT
55 County of Warren OH 93515PEM5 Feb 2026 500,000 $500K 0.70% DBT
56 Galveston County Municipal Utility District No 56 36423GHC4 Feb 2026 500,000 $500K 0.70% DBT
57 Michigan Finance Authority 59447TMP5 Feb 2026 570,000 $500K 0.70% DBT
58 Florida Development Finance Corp 340618DV6 Feb 2026 500,000 $498K 0.69% DBT
59 New York Transportation Development Corp 650116GY6 Feb 2026 465,000 $488K 0.68% DBT
60 Berks County Municipal Authority/The 084538JH1 Feb 2026 508,000 $486K 0.68% DBT
61 Illinois Housing Development Authority 45203MLF6 Feb 2026 465,000 $475K 0.66% DBT
62 Tender Option Bond Trust Receipts/Certificates 88035JFM9 Feb 2026 405,000 $462K 0.65% DBT
63 Cook County Community College District No 508 213187DM6 Feb 2026 455,000 $460K 0.64% DBT
64 Michigan State Housing Development Authority 59465PFP8 Feb 2026 455,000 $458K 0.64% DBT
65 Louisiana Public Facilities Authority 5463988B7 Feb 2026 450,000 $455K 0.64% DBT
66 County of Pulaski AR 745392KL3 Feb 2026 435,000 $455K 0.64% DBT
67 Tennessee Housing Development Agency 88046KES1 Feb 2026 450,000 $449K 0.63% DBT
68 City of Chicago IL 167486U64 Feb 2026 405,000 $447K 0.62% DBT
69 Texas Department of Housing & Community Affairs 88275FWY1 Feb 2026 435,000 $445K 0.62% DBT
70 Kansas City Industrial Development Authority 48504NBE8 Feb 2026 435,000 $436K 0.61% DBT
71 Pennsylvania Economic Development Financing Authority 70869PHX8 Feb 2026 435,000 $436K 0.61% DBT
72 Port of Vancouver WA 735524QS2 Feb 2026 420,000 $431K 0.60% DBT
73 Indiana Finance Authority 455054BG0 Feb 2026 425,000 $431K 0.60% DBT
74 Public Finance Authority 74447GAB6 Feb 2026 420,000 $430K 0.60% DBT
75 County of Pasco FL 70252AAX3 Feb 2026 390,000 $422K 0.59% DBT
76 Main Street Natural Gas Inc 56035DFK3 Feb 2026 390,000 $421K 0.59% DBT
77 Pennsylvania Economic Development Financing Authority 70868YAX7 Feb 2026 405,000 $410K 0.57% DBT
78 County of Miami OH 593328FQ5 Feb 2026 405,000 $409K 0.57% DBT
79 Allegheny County Airport Authority 01728LKZ4 Feb 2026 385,000 $408K 0.57% DBT
80 Denver Health & Hospital Authority 24918EEJ5 Feb 2026 425,000 $408K 0.57% DBT
81 Energy Southeast A Cooperative District 292723CN1 Feb 2026 375,000 $397K 0.55% DBT
82 New Jersey Higher Education Student Assistance Authority 646080WP2 Feb 2026 385,000 $390K 0.54% DBT
83 Rhode Island Student Loan Authority 762323CP6 Feb 2026 390,000 $389K 0.54% DBT
84 TSASC Inc/NY 898526FF0 Feb 2026 385,000 $388K 0.54% DBT
85 New Hampshire Business Finance Authority 63610TAC0 Feb 2026 370,000 $387K 0.54% DBT
86 Fishers Town Hall Building Corp 338042EM2 Feb 2026 350,000 $387K 0.54% DBT
87 Memorial City Redevelopment Authority 58602FAZ9 Feb 2026 375,000 $385K 0.54% DBT
88 Miami Beach Health Facilities Authority 593211FQ3 Feb 2026 440,000 $384K 0.54% DBT
89 Colorado Health Facilities Authority 19648FWU4 Feb 2026 365,000 $380K 0.53% DBT
90 Arizona Industrial Development Authority 04052VAS9 Feb 2026 375,000 $379K 0.53% DBT
91 Build NYC Resource Corp 12008ELT1 Feb 2026 380,000 $376K 0.52% DBT
92 Port Authority of New York & New Jersey 73358XGN6 Feb 2026 355,000 $375K 0.52% DBT
93 Finance Authority of Maine 56042TEG9 Feb 2026 365,000 $375K 0.52% DBT
94 Tender Option Bond Trust Receipts/Certificates 88035JFB3 Feb 2026 380,000 $370K 0.52% DBT
95 Maine Health & Higher Educational Facilities Authority 56042SBX7 Feb 2026 375,000 $367K 0.51% DBT
96 California Statewide Communities Development Authority 13080SMJ0 Feb 2026 365,000 $366K 0.51% DBT
97 Pennsylvania Economic Development Financing Authority 70868YAW9 Feb 2026 350,000 $356K 0.50% DBT
98 Southeast Energy Authority A Cooperative District 84136FBL0 Feb 2026 325,000 $354K 0.49% DBT
99 Village of Bridgeview IL 108555GG2 Feb 2026 360,000 $343K 0.48% DBT
100 Tarrant County Cultural Education Facilities Finance Corp 87638RKM8 Feb 2026 389,506 $341K 0.48% DBT
101 Ohio Housing Finance Agency 67737RAE9 Feb 2026 313,567 $340K 0.48% DBT
102 Tennessee Energy Acquisition Corp 880443BS4 Feb 2026 335,000 $339K 0.47% DBT
103 California Community Choice Financing Authority 13013JGF7 Feb 2026 305,000 $339K 0.47% DBT
104 Louisiana Public Facilities Authority 546399KB1 Feb 2026 445,000 $337K 0.47% DBT
105 New Jersey Housing & Mortgage Finance Agency 646127FN5 Feb 2026 305,504 $337K 0.47% DBT
106 Midcities Metropolitan District No 2 59564YAN9 Feb 2026 349,000 $332K 0.46% DBT
107 New York Transportation Development Corp 650116CK0 Feb 2026 320,000 $331K 0.46% DBT
108 City Of South Miami Health Facilities Authority Inc 838810EF2 Feb 2026 355,000 $323K 0.45% DBT
109 Ohio Housing Finance Agency 67756Q3N5 Feb 2026 320,000 $322K 0.45% DBT
110 Pennsylvania Economic Development Financing Authority 70868YAT6 Feb 2026 290,000 $316K 0.44% DBT
111 Washington State Housing Finance Commission 939783Z58 Feb 2026 315,000 $315K 0.44% DBT
112 Virginia Beach Development Authority 92774NBC3 Feb 2026 285,000 $313K 0.44% DBT
113 Arizona Industrial Development Authority 04052BSX3 Feb 2026 300,000 $307K 0.43% DBT
114 Everett Housing Authority/WA 30002GAG4 Feb 2026 300,000 $303K 0.42% DBT
115 Pennsylvania Housing Finance Agency 70879QSZ7 Feb 2026 282,745 $302K 0.42% DBT
116 Hastings Campus Housing Finance Authority 418338AB5 Feb 2026 325,000 $301K 0.42% DBT
117 New York Transportation Development Corp 650116CW4 Feb 2026 285,000 $300K 0.42% DBT
118 Denver City & County Housing Authority 24917QBJ2 Feb 2026 290,000 $299K 0.42% DBT
119 Indiana Finance Authority 45471CAZ1 Feb 2026 295,000 $297K 0.42% DBT
120 Tender Option Bond Trust Receipts/Certificates 88035JEM0 Feb 2026 280,000 $296K 0.41% DBT
121 Wisconsin Health & Educational Facilities Authority 97712D4D5 Feb 2026 325,000 $295K 0.41% DBT
122 New Hampshire Business Finance Authority 63607WAC8 Feb 2026 278,699 $290K 0.41% DBT
123 Affordable Housing Tax-Exempt Bond Pass-Thru Trust 00832UAA5 Feb 2026 283,052 $289K 0.40% DBT
124 Lee County Industrial Development Authority/FL 52349EEV8 Feb 2026 295,000 $289K 0.40% DBT
125 Public Finance Authority 74442PXH3 Feb 2026 330,000 $287K 0.40% DBT
126 Alaska Housing Finance Corp 01170RNT5 Feb 2026 270,000 $287K 0.40% DBT
127 Maryland Health & Higher Educational Facilities Authority 574218Y98 Feb 2026 280,000 $284K 0.40% DBT
128 Genesee County Funding Corp/The 371669AW2 Feb 2026 280,000 $283K 0.40% DBT
129 Illinois Finance Authority 45204FRE7 Feb 2026 280,000 $278K 0.39% DBT
130 Metropolitan Washington Airports Authority Aviation Revenue 592647ME8 Feb 2026 290,000 $277K 0.39% DBT
131 Black Belt Energy Gas District 09182TEV5 Feb 2026 265,000 $277K 0.39% DBT
132 Tender Option Bond Trust Receipts/Certificates 88035JEH1 Feb 2026 270,000 $276K 0.39% DBT
133 County of Miami-Dade FL Aviation Revenue 593340AB8 Feb 2026 260,000 $274K 0.38% DBT
134 South Carolina Jobs-Economic Development Authority 83703FLP5 Feb 2026 270,000 $273K 0.38% DBT
135 City of Salt Lake City UT Airport Revenue 795576HK6 Feb 2026 265,000 $271K 0.38% DBT
136 Commonwealth of Puerto Rico 74514L3N5 Feb 2026 280,000 $271K 0.38% DBT
137 State of California 13063DZ35 Feb 2026 255,000 $266K 0.37% DBT
138 Main Street Natural Gas Inc 56036YDK8 Feb 2026 250,000 $265K 0.37% DBT
139 New Jersey Transportation Trust Fund Authority 64613CDQ8 Feb 2026 260,000 $264K 0.37% DBT
140 Illinois Finance Authority 45204FSQ9 Feb 2026 250,000 $263K 0.37% DBT
141 Build NYC Resource Corp 12008QAG4 Feb 2026 250,000 $262K 0.37% DBT
142 Kentucky Higher Education Student Loan Corp 49130NEX3 Feb 2026 250,000 $262K 0.37% DBT
143 Mohegan Tribal Finance Authority 608327AA0 Feb 2026 255,000 $257K 0.36% DBT
144 Florida Development Finance Corp 34061XAG7 Feb 2026 250,000 $254K 0.35% DBT
145 City of Long Beach NY 542519ET6 Feb 2026 250,000 $252K 0.35% DBT
146 Orange County Health Facilities Authority 68450LJQ9 Feb 2026 240,000 $252K 0.35% DBT
147 New York Transportation Development Corp 650116HW9 Feb 2026 245,000 $251K 0.35% DBT
148 Gulf Coast Industrial Development Authority 40220MAD3 Feb 2026 250,000 $250K 0.35% DBT
149 California Statewide Communities Development Authority 13080SML5 Feb 2026 250,000 $250K 0.35% DBT
150 Municipal Electric Authority of Georgia 62620HGR7 Feb 2026 245,000 $248K 0.35% DBT
151 Virginia Small Business Financing Authority 928097AC8 Feb 2026 250,000 $248K 0.35% DBT
152 California Statewide Communities Development Authority 13080SEW0 Feb 2026 245,000 $245K 0.34% DBT
153 Arlington Higher Education Finance Corp 041807BZ0 Feb 2026 250,000 $244K 0.34% DBT
154 Louisiana Local Government Environmental Facilities & Community Development Auth 546282H72 Feb 2026 240,000 $240K 0.34% DBT
155 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592114AD4 Feb 2026 234,178 $238K 0.33% DBT
156 Kentucky Economic Development Finance Authority 49126KLC3 Feb 2026 230,000 $235K 0.33% DBT
157 Wisconsin Center District 976595GM4 Feb 2026 405,000 $228K 0.32% DBT
158 California School Finance Authority 13058TPV6 Feb 2026 235,000 $226K 0.32% DBT
159 New Jersey Economic Development Authority 6459182D4 Feb 2026 225,000 $225K 0.31% DBT
160 Henrico County Economic Development Authority 42605QHN6 Feb 2026 225,000 $225K 0.31% DBT
161 Stamford Housing Authority 852640AE1 Feb 2026 210,000 $221K 0.31% DBT
162 River Islands Public Financing Authority 76827QGR8 Feb 2026 205,000 $217K 0.30% DBT
163 Palm Beach County Health Facilities Authority 69650MBB4 Feb 2026 215,000 $215K 0.30% DBT
164 Eastern Michigan University 276731C87 Feb 2026 240,000 $215K 0.30% DBT
165 Tender Option Bond Trust Receipts/Certificates 88035JEX6 Feb 2026 205,000 $212K 0.30% DBT
166 Chicago Board of Education 167505YL4 Feb 2026 230,000 $211K 0.29% DBT
167 City of Chicago IL 167486E21 Feb 2026 210,000 $211K 0.29% DBT
168 Massachusetts Educational Financing Authority 57563RTE9 Feb 2026 250,000 $210K 0.29% DBT
169 Harris County Cultural Education Facilities Finance Corp 414009RR3 Feb 2026 230,000 $210K 0.29% DBT
170 Puerto Rico Electric Power Authority 74526YGU3 Feb 2026 205,000 $210K 0.29% DBT
171 New York State Dormitory Authority 64990FYR9 Feb 2026 220,000 $209K 0.29% DBT
172 County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue 702538FQ7 Feb 2026 200,000 $208K 0.29% DBT
173 New York Transportation Development Corp 650116CZ7 Feb 2026 200,000 $207K 0.29% DBT
174 Montgomery County Industrial Development Authority/PA 613609B96 Feb 2026 205,000 $205K 0.29% DBT
175 County of Cuyahoga OH 2322655R5 Feb 2026 220,000 $204K 0.28% DBT
176 Public Finance Authority 74448UAD0 Feb 2026 195,000 $204K 0.28% DBT
177 Public Finance Authority 74448FAA9 Feb 2026 195,000 $203K 0.28% DBT
178 Illinois Finance Authority 452031AQ0 Feb 2026 230,000 $201K 0.28% DBT
179 New Hampshire Business Finance Authority 63607YBX7 Feb 2026 195,000 $200K 0.28% DBT
180 Public Finance Authority 74445QDW7 Feb 2026 255,000 $199K 0.28% DBT
181 Pennsylvania Housing Finance Agency 70879QUA9 Feb 2026 185,000 $198K 0.28% DBT
182 Charleston Housing Authority/SC 160340AC9 Feb 2026 190,000 $196K 0.27% DBT
183 Wyandotte County-Kansas City Unified Government Utility System Revenue 982674KF9 Feb 2026 195,000 $195K 0.27% DBT
184 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2026 194,000 $194K 0.27% DBT
185 Oklahoma Development Finance Authority 67884XCW5 Feb 2026 185,000 $193K 0.27% DBT
186 Knox County Health Educational & Housing Facility Board 499526BK6 Feb 2026 185,000 $192K 0.27% DBT
187 New Hampshire Business Finance Authority 63607WAE4 Feb 2026 186,860 $191K 0.27% DBT
188 Texas Private Activity Bond Surface Transportation Corp 882667CM8 Feb 2026 180,000 $190K 0.27% DBT
189 Oklahoma Development Finance Authority 67884XCX3 Feb 2026 185,000 $189K 0.26% DBT
190 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 Feb 2026 527,000 $189K 0.26% DBT
191 Berks County Municipal Authority/The 084538JK4 Feb 2026 254,000 $188K 0.26% DBT
192 Indianapolis Local Public Improvement Bond Bank 45528U7K1 Feb 2026 180,000 $188K 0.26% DBT
193 City of Austin TX Airport System Revenue 052398HW7 Feb 2026 185,000 $188K 0.26% DBT
194 Florida Development Finance Corp 34061WAY0 Feb 2026 200,000 $187K 0.26% DBT
195 Grand Rapids Economic Development Corp 386246HK1 Feb 2026 185,000 $186K 0.26% DBT
196 Texas State Technical College 88276RFL1 Feb 2026 170,000 $186K 0.26% DBT
197 Chicago Board of Education Dedicated Capital Improvement Tax 167510BJ4 Feb 2026 175,000 $186K 0.26% DBT
198 Public Finance Authority 74446EAA4 Feb 2026 255,000 $186K 0.26% DBT
199 City of Houston TX Airport System Revenue 442349GW0 Feb 2026 180,000 $186K 0.26% DBT
200 Colorado Science and Technology Park Metropolitan District No 1 19658CBC1 Feb 2026 185,000 $185K 0.26% DBT
201 Grays Harbor County Public Hospital District No 2 389610AE6 Feb 2026 195,000 $184K 0.26% DBT
202 St Clair County Community Unit School District No 187 Cahokia 788550NA5 Feb 2026 175,000 $184K 0.26% DBT
203 Buckeye Tobacco Settlement Financing Authority 118217CZ9 Feb 2026 220,000 $182K 0.25% DBT
204 Black Belt Energy Gas District 09182TBT3 Feb 2026 170,000 $181K 0.25% DBT
205 Industrial Development Authority of the City of Phoenix Arizona/The 71885JAB5 Feb 2026 300,000 $180K 0.25% DBT
206 Puerto Rico Electric Power Authority 74526YGT6 Feb 2026 175,000 $178K 0.25% DBT
207 Public Finance Authority 74442PXG5 Feb 2026 195,000 $178K 0.25% DBT
208 California Community Choice Financing Authority 13013JEB8 Feb 2026 160,000 $173K 0.24% DBT
209 Maryland Stadium Authority 574296DT3 Feb 2026 630,000 $172K 0.24% DBT
210 Chicago Board of Education 167505TK2 Feb 2026 180,000 $171K 0.24% DBT
211 Vancouver Housing Authority 92162PAC9 Feb 2026 165,000 $170K 0.24% DBT
212 Hastings Campus Housing Finance Authority 418338AC3 Feb 2026 330,000 $169K 0.24% DBT
213 Texas Transportation Commission State Highway 249 System 88283NAZ5 Feb 2026 165,000 $167K 0.23% DBT
214 Savannah Georgia Convention Center Authority 804828AF8 Feb 2026 165,000 $166K 0.23% DBT
215 New York City Housing Development Corp 64966WHK6 Feb 2026 165,000 $166K 0.23% DBT
216 Oklahoma Development Finance Authority 67884XCN5 Feb 2026 165,000 $165K 0.23% DBT
217 Syracuse Industrial Development Agency 87172NBC1 Feb 2026 215,000 $165K 0.23% DBT
218 Pennsylvania Higher Education Assistance Agency 70878CAU9 Feb 2026 160,000 $164K 0.23% DBT
219 Pennsylvania Economic Development Financing Authority Parking System Revenue 70870EBY4 Feb 2026 375,000 $164K 0.23% DBT
220 Red River Education Finance Corp 756870BE0 Feb 2026 160,000 $160K 0.22% DBT
221 New Hampshire Business Finance Authority 63607WBP8 Feb 2026 165,153 $160K 0.22% DBT
222 Lee County Industrial Development Authority/FL 52349EDX5 Feb 2026 160,000 $159K 0.22% DBT
223 EP Cimarron Ventanas PFC 26879QAN5 Feb 2026 155,000 $158K 0.22% DBT
224 Metropolitan Nashville Airport Authority/The 592190QZ8 Feb 2026 150,000 $158K 0.22% DBT
225 Union County Hospital Facility Authority 906420CJ1 Feb 2026 160,000 $157K 0.22% DBT
226 Adams & Arapahoe Counties Joint School District 28J Aurora 005484DE7 Feb 2026 145,000 $156K 0.22% DBT
227 New Jersey Economic Development Authority 64578CBW0 Feb 2026 155,000 $156K 0.22% DBT
228 Greene County Port Authority 39465WAB1 Feb 2026 160,000 $156K 0.22% DBT
229 City of Dallas TX 235380AB8 Feb 2026 155,000 $155K 0.22% DBT
230 Indiana Finance Authority 45470EDJ1 Feb 2026 145,000 $155K 0.22% DBT
231 North Carolina Medical Care Commission 65820YVN3 Feb 2026 150,000 $152K 0.21% DBT
232 Metropolitan Washington Airports Authority Aviation Revenue 592647PB1 Feb 2026 135,000 $151K 0.21% DBT
233 Industrial Development Authority of the County of Pima/The 72178AAJ1 Feb 2026 140,000 $150K 0.21% DBT
234 Mt San Antonio Community College District 623040FV9 Feb 2026 140,000 $149K 0.21% DBT
235 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRL1 Feb 2026 153,000 $148K 0.21% DBT
236 Sierra Vista Industrial Development Authority 82652UAG7 Feb 2026 150,000 $146K 0.20% DBT
237 Utah Charter School Finance Authority 91754TTV5 Feb 2026 165,000 $146K 0.20% DBT
238 Colorado Educational & Cultural Facilities Authority 19645RXM8 Feb 2026 145,000 $146K 0.20% DBT
239 State of Hawaii Airports System Revenue 419794J45 Feb 2026 135,000 $145K 0.20% DBT
240 Freddie Mac Multifamily ML Certificates 3137HAAA4 Feb 2026 135,842 $142K 0.20% DBT
241 Chicago O'Hare International Airport 167593L59 Feb 2026 140,000 $141K 0.20% DBT
242 Wisconsin Health & Educational Facilities Authority 97712JGT4 Feb 2026 130,000 $140K 0.20% DBT
243 Iowa Student Loan Liquidity Corp 462590MT4 Feb 2026 170,000 $140K 0.19% DBT
244 Washington Health Care Facilities Authority 93978HSS5 Feb 2026 140,000 $139K 0.19% DBT
245 City of Pompano Beach FL 732203BJ2 Feb 2026 170,000 $139K 0.19% DBT
246 Georgia Ports Authority 373586HV1 Feb 2026 145,000 $137K 0.19% DBT
247 State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YVB0 Feb 2026 130,000 $136K 0.19% DBT
248 Public Finance Authority 74443UBB8 Feb 2026 135,000 $135K 0.19% DBT
249 Municipal Electric Authority of Georgia 62620HHQ8 Feb 2026 130,000 $135K 0.19% DBT
250 Yamhill County Hospital Authority 98464UAY2 Feb 2026 155,000 $134K 0.19% DBT
251 California Statewide Communities Development Authority 13080SM84 Feb 2026 130,000 $134K 0.19% DBT
252 Alaska Municipal Bond Bank Authority 01179R6W8 Feb 2026 125,000 $132K 0.18% DBT
253 Massachusetts Development Finance Agency 57584Y4U0 Feb 2026 145,000 $132K 0.18% DBT
254 South Carolina Jobs-Economic Development Authority 837031YW7 Feb 2026 130,000 $132K 0.18% DBT
255 Alaska Railroad Corp 01176AAV5 Feb 2026 125,000 $131K 0.18% DBT
256 Village of Romeoville IL 77615NAW4 Feb 2026 130,000 $130K 0.18% DBT
257 Denver Health & Hospital Authority 24918EEP1 Feb 2026 120,000 $129K 0.18% DBT
258 Indio Finance Authority 45571LDS3 Feb 2026 125,000 $127K 0.18% DBT
259 Massachusetts Educational Financing Authority 57563RUD9 Feb 2026 130,000 $126K 0.18% DBT
260 Louisiana Public Facilities Authority 546399SZ0 Feb 2026 120,000 $125K 0.17% DBT
261 Florida Development Finance Corp 34061WBN3 Feb 2026 165,000 $124K 0.17% DBT
262 Main Street Natural Gas Inc 56036YDH5 Feb 2026 120,000 $122K 0.17% DBT
263 Indiana Finance Authority 45471FAH4 Feb 2026 120,000 $121K 0.17% DBT
264 Denver Convention Center Hotel Authority 249189DS7 Feb 2026 120,000 $121K 0.17% DBT
265 Pulaski County Public Facilities Board 74540HAM6 Feb 2026 120,000 $120K 0.17% DBT
266 California Statewide Communities Development Authority 13080SMK7 Feb 2026 120,000 $120K 0.17% DBT
267 Maryland Health & Higher Educational Facilities Authority 57421CMM3 Feb 2026 115,000 $120K 0.17% DBT
268 Palm Beach County Educational Facilities Authority 696506AX2 Feb 2026 120,000 $120K 0.17% DBT
269 Jacksonville Public Educational Building Authority 469480AV9 Feb 2026 115,000 $120K 0.17% DBT
270 Vermont Student Assistance Corp 92428CMW1 Feb 2026 120,000 $119K 0.17% DBT
271 State Public School Building Authority 85732NBJ3 Feb 2026 110,000 $117K 0.16% DBT
272 Town of Tisbury MA 888240FZ6 Feb 2026 145,000 $116K 0.16% DBT
273 New Jersey Economic Development Authority 645918Z97 Feb 2026 115,000 $116K 0.16% DBT
274 Atlanta Development Authority/The 04780NMX2 Feb 2026 110,000 $115K 0.16% DBT
275 Colorado Health Facilities Authority 19648FZK3 Feb 2026 115,000 $115K 0.16% DBT
276 Berks County Municipal Authority/The 084538JF5 Feb 2026 106,000 $114K 0.16% DBT
277 New Jersey Higher Education Student Assistance Authority 646080VF5 Feb 2026 115,000 $114K 0.16% DBT
278 New York State Dormitory Authority 65000B7Y8 Feb 2026 105,000 $112K 0.16% DBT
279 Cumberland County Municipal Authority 230614UA5 Feb 2026 110,000 $112K 0.16% DBT
280 Doylestown Hospital Authority 261333HJ0 Feb 2026 100,000 $111K 0.16% DBT
281 North Carolina Medical Care Commission 65821DYG0 Feb 2026 130,000 $110K 0.15% DBT
282 Arizona Industrial Development Authority 04052BTC8 Feb 2026 110,000 $110K 0.15% DBT
283 Wayne County Airport Authority 944514U89 Feb 2026 100,000 $109K 0.15% DBT
284 Public Finance Authority 74442PSG1 Feb 2026 155,000 $109K 0.15% DBT
285 California Community Choice Financing Authority 13013JHM1 Feb 2026 100,000 $109K 0.15% DBT
286 Gunnison County Housing Authority 402884AY6 Feb 2026 105,000 $109K 0.15% DBT
287 Massachusetts Development Finance Agency 57585BTF5 Feb 2026 100,000 $108K 0.15% DBT
288 Houston Higher Education Finance Corp 44237QAJ4 Feb 2026 110,000 $108K 0.15% DBT
289 Palm Beach County Health Facilities Authority 696507VL3 Feb 2026 130,000 $108K 0.15% DBT
290 Duluth Economic Development Authority 26444CHA3 Feb 2026 105,000 $107K 0.15% DBT
291 Metropolitan Nashville Airport Authority/The 592190SX1 Feb 2026 100,000 $107K 0.15% DBT
292 District of Columbia 25483VE91 Feb 2026 100,000 $107K 0.15% DBT
293 Pennsylvania Economic Development Financing Authority 70869PPB7 Feb 2026 105,000 $107K 0.15% DBT
294 Atlanta Development Authority/The 04780NMY0 Feb 2026 117,000 $107K 0.15% DBT
295 Build NYC Resource Corp 12008EWP7 Feb 2026 100,000 $107K 0.15% DBT
296 King County Housing Authority 494759TB9 Feb 2026 100,000 $106K 0.15% DBT
297 Alaska Municipal Bond Bank Authority 01179R6V0 Feb 2026 100,000 $106K 0.15% DBT
298 Port New Orleans Board of Commissioners 734782EC5 Feb 2026 100,000 $106K 0.15% DBT
299 Pennsylvania Higher Education Assistance Agency 70878CBT1 Feb 2026 102,000 $106K 0.15% DBT
300 South Carolina Jobs-Economic Development Authority 83704HAL1 Feb 2026 100,000 $105K 0.15% DBT
301 New Jersey Economic Development Authority 64578TAB0 Feb 2026 100,000 $105K 0.15% DBT
302 Massachusetts Development Finance Agency 57585BMX3 Feb 2026 100,000 $105K 0.15% DBT
303 Finance Authority of Maine 56042CAY1 Feb 2026 100,000 $105K 0.15% DBT
304 New York City Housing Development Corp 64966TGV0 Feb 2026 100,000 $104K 0.14% DBT
305 Ohio Higher Educational Facility Commission 67756DS80 Feb 2026 105,000 $103K 0.14% DBT
306 Vermont Economic Development Authority 924157AD2 Feb 2026 100,000 $103K 0.14% DBT
307 County of Hamilton OH 40727RDJ4 Feb 2026 100,000 $103K 0.14% DBT
308 North Carolina Medical Care Commission 65820YVM5 Feb 2026 100,000 $103K 0.14% DBT
309 Washington State Housing Finance Commission 93978LJQ0 Feb 2026 100,000 $102K 0.14% DBT
310 Grays Harbor County Public Hospital District No 2 389610AD8 Feb 2026 100,000 $102K 0.14% DBT
311 Arlington Higher Education Finance Corp 041807PW2 Feb 2026 100,000 $102K 0.14% DBT
312 Public Finance Authority 74442PL37 Feb 2026 100,000 $102K 0.14% DBT
313 Lee County Industrial Development Authority/FL 52349EDW7 Feb 2026 100,000 $102K 0.14% DBT
314 Del Webb Bexley Community Development District 245508AD8 Feb 2026 100,000 $101K 0.14% DBT
315 Illinois Finance Authority 45204FT96 Feb 2026 100,000 $101K 0.14% DBT
316 South Carolina Jobs-Economic Development Authority 837031J79 Feb 2026 100,000 $101K 0.14% DBT
317 Public Finance Authority 74439YFV8 Feb 2026 100,000 $101K 0.14% DBT
318 Village Community Development District No 15 92708KAE7 Feb 2026 100,000 $101K 0.14% DBT
319 City of Venice FL 922687AE8 Feb 2026 100,000 $100K 0.14% DBT
320 City of Wichita KS 967249QD8 Feb 2026 100,000 $100K 0.14% DBT
321 California Statewide Communities Development Authority 13081CAD0 Feb 2026 100,000 $100K 0.14% DBT
322 Rutherford County Health & Educational Facilities Board 78324AAN2 Feb 2026 100,000 $100K 0.14% DBT
323 Savannah Georgia Convention Center Authority 804828AC5 Feb 2026 100,000 $100K 0.14% DBT
324 New Hampshire Business Finance Authority 63610FBL9 Feb 2026 95,000 $100K 0.14% DBT
325 Village of Lincolnshire IL 535065AB2 Feb 2026 100,000 $100K 0.14% DBT
326 New Hope Cultural Education Facilities Finance Corp 64542UHJ6 Feb 2026 100,000 $100K 0.14% DBT
327 California School Finance Authority 13059TBU2 Feb 2026 100,000 $100K 0.14% DBT
328 Chicago Board of Education Dedicated Capital Improvement Tax 167510AM8 Feb 2026 100,000 $100K 0.14% DBT
329 Chicago Board of Education 167505PL4 Feb 2026 100,000 $100K 0.14% DBT
330 New Hope Cultural Education Facilities Finance Corp 64542UHC1 Feb 2026 100,000 $99K 0.14% DBT
331 Philadelphia Authority for Industrial Development 71780CBR0 Feb 2026 100,000 $99K 0.14% DBT
332 Camden County Improvement Authority/The 13281PAD9 Feb 2026 95,000 $98K 0.14% DBT
333 Massachusetts Development Finance Agency 57584X4P3 Feb 2026 100,000 $98K 0.14% DBT
334 Wisconsin Center District 976595FT0 Feb 2026 175,000 $98K 0.14% DBT
335 California Municipal Finance Authority 130493CL1 Feb 2026 95,000 $97K 0.14% DBT
336 George L Smith II Congress Center Authority 37255MAF2 Feb 2026 100,000 $96K 0.13% DBT
337 Public Finance Authority 74442EKQ2 Feb 2026 100,000 $96K 0.13% DBT
338 Denver Health & Hospital Authority 24918EDA5 Feb 2026 95,000 $95K 0.13% DBT
339 Maricopa County Unified School District No 60 Higley 56756QBG4 Feb 2026 95,000 $94K 0.13% DBT
340 Chicago Board of Education 167505YJ9 Feb 2026 100,000 $94K 0.13% DBT
341 Collier County Industrial Development Authority 194641BC9 Feb 2026 90,000 $92K 0.13% DBT
342 Industrial Development Authority of the County of Pima/The 72177MUQ8 Feb 2026 120,000 $92K 0.13% DBT
343 Mississippi Development Bank 60534TQH1 Feb 2026 90,000 $91K 0.13% DBT
344 Florida Higher Educational Facilities Financing Authority 34073TKX4 Feb 2026 100,000 $90K 0.13% DBT
345 Public Finance Authority 74439YDX6 Feb 2026 125,000 $90K 0.13% DBT
346 County of Lee FL Airport Revenue 523470HZ8 Feb 2026 85,000 $89K 0.12% DBT
347 Niagara Area Development Corp 653541BK7 Feb 2026 105,000 $88K 0.12% DBT
348 City of Middleburg Heights OH 596126DQ2 Feb 2026 90,000 $88K 0.12% DBT
349 Syracuse Industrial Development Agency 87172NAY4 Feb 2026 110,000 $88K 0.12% DBT
350 CMFA Special Finance Agency 12574WAA8 Feb 2026 100,000 $88K 0.12% DBT
351 Chicago Board of Education Dedicated Capital Improvement Tax 167510BH8 Feb 2026 85,000 $88K 0.12% DBT
352 Duluth Economic Development Authority 26444CHC9 Feb 2026 85,000 $86K 0.12% DBT
353 City of Tampa FL 875231LF7 Feb 2026 85,000 $85K 0.12% DBT
354 Knox County Health Educational & Housing Facility Board 499526AT8 Feb 2026 80,000 $85K 0.12% DBT
355 Florida Development Finance Corp 34061UHZ4 Feb 2026 100,000 $84K 0.12% DBT
356 County of Osceola FL Transportation Revenue 688031EX7 Feb 2026 175,000 $83K 0.12% DBT
357 Grays Harbor County Public Hospital District No 2 389610AC0 Feb 2026 80,000 $83K 0.12% DBT
358 Colorado Science and Technology Park Metropolitan District No 1 19658CAS7 Feb 2026 80,000 $81K 0.11% DBT
359 Massachusetts Development Finance Agency 57584XF63 Feb 2026 80,000 $81K 0.11% DBT
360 Duluth Economic Development Authority 26444CHB1 Feb 2026 85,000 $80K 0.11% DBT
361 Bellalago Educational Facilities Benefit District 078302AS5 Feb 2026 80,000 $80K 0.11% DBT
362 Industrial Development Authority of the City of Phoenix Arizona/The 71885FEJ2 Feb 2026 80,000 $80K 0.11% DBT
363 Industrial Development Authority of the City of Phoenix Arizona/The 71885FDV6 Feb 2026 80,000 $79K 0.11% DBT
364 Harris County-Houston Sports Authority 413890ER1 Feb 2026 210,000 $78K 0.11% DBT
365 Main Street Natural Gas Inc 56035DBV3 Feb 2026 75,000 $77K 0.11% DBT
366 TOLL ROAD INV PART II 88948ABJ5 Feb 2026 120,000 $76K 0.11% DBT
367 Pennsylvania Higher Education Assistance Agency 70878CBJ3 Feb 2026 78,000 $76K 0.11% DBT
368 Chicago O'Hare International Airport 167593L67 Feb 2026 75,000 $75K 0.11% DBT
369 City & County of Denver CO Airport System Revenue 249182QW9 Feb 2026 80,000 $75K 0.11% DBT
370 Duluth Economic Development Authority 26444CGZ9 Feb 2026 75,000 $75K 0.11% DBT
371 Colorado Educational & Cultural Facilities Authority 19645RA43 Feb 2026 75,000 $75K 0.10% DBT
372 Public Finance Authority 74443UBC6 Feb 2026 75,000 $73K 0.10% DBT
373 Ohio Higher Educational Facility Commission 67756DE28 Feb 2026 70,000 $73K 0.10% DBT
374 City & County of Denver CO Airport System Revenue 249182QY5 Feb 2026 80,000 $72K 0.10% DBT
375 Colorado Health Facilities Authority 19648FKT0 Feb 2026 80,000 $71K 0.10% DBT
376 Build NYC Resource Corp 12008ETB2 Feb 2026 75,000 $71K 0.10% DBT
377 Washington State Housing Finance Commission 93978UAA4 Feb 2026 70,279 $71K 0.10% DBT
378 Industrial Development Authority of the City of Phoenix Arizona/The 71885JAD1 Feb 2026 100,000 $69K 0.10% DBT
379 California Housing Finance Agency 13033DAF2 Feb 2026 1,707,603 $69K 0.10% DBT
380 Cuyahoga Metropolitan Housing Authority 232394BM7 Feb 2026 75,000 $69K 0.10% DBT
381 County of Osceola FL Transportation Revenue 688031ES8 Feb 2026 105,000 $67K 0.09% DBT
382 Tarrant County Cultural Education Facilities Finance Corp 87638RFS1 Feb 2026 60,000 $60K 0.08% DBT
383 Norman Regional Hospital Authority 656178EK2 Feb 2026 85,000 $58K 0.08% DBT
384 Montgomery County Higher Education and Health Authority 613603G86 Feb 2026 75,000 $55K 0.08% DBT
385 Massachusetts Educational Financing Authority 57563RSK6 Feb 2026 80,000 $55K 0.08% DBT
386 Metropolitan Pier & Exposition Authority 592250DD3 Feb 2026 220,000 $51K 0.07% DBT
387 Public Finance Authority 74442PL78 Feb 2026 82,000 $43K 0.06% DBT
388 Puerto Rico Electric Power Authority 74526YGG4 Feb 2026 40,000 $40K 0.06% DBT
389 Pennsylvania Economic Development Financing Authority Parking System Revenue 70870ECB3 Feb 2026 175,000 $37K 0.05% DBT
390 Norman Regional Hospital Authority 656178EJ5 Feb 2026 45,000 $36K 0.05% DBT
391 Freddie Mac Multifamily 35833TAB1 Feb 2026 357,134 $31K 0.04% ABS-MBS
392 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 Feb 2026 29,000 $29K 0.04% DBT
393 Denver City & County Housing Authority 24917QBP8 Feb 2026 15,000 $16K 0.02% DBT
394 Public Finance Authority 74444VBV1 Feb 2026 15,000 $13K 0.02% DBT
395 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRK3 Feb 2026 1,000 $936 0.00% DBT