Holdings (Monthly)
Guide ↗
High Yield Municipal Bond Fund
· John Hancock Municipal Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SAN FRANCISCO-A-AMT | 79766DWX3 | Feb 2026 | 15,025,000 | $15.9M | 3.23% | DBT |
| 2 | Black Belt Energy Gas District | BBEUTL | Feb 2026 | 7,000,000 | $7.7M | 1.56% | DBT |
| 3 | Buckeye Tobacco Settlement Financing Authority | BUCGEN | Feb 2026 | 8,215,000 | $6.8M | 1.38% | DBT |
| 4 | Public Finance Authority | PUBTRN | Feb 2026 | 4,000,000 | $4.4M | 0.90% | DBT |
| 5 | JH COLLATERAL | N/A | Feb 2026 | 426,633 | $4.3M | 0.87% | STIV |
| 6 | The California County Tobacco Securitization Agency | CASGEN | Feb 2026 | 19,625,000 | $4.2M | 0.86% | DBT |
| 7 | The District of Columbia Government of | DISGEN | Feb 2026 | 6,000,000 | $3.9M | 0.80% | DBT |
| 8 | VIRGIN ISLANDS HOTEL DEVELOPME VGNFAC 12/55 FIXED OID 6 | VGNFAC | Feb 2026 | 3,885,000 | $3.9M | 0.79% | DBT |
| 9 | Louisiana Public Facilities Authority | LASFAC | Feb 2026 | 3,975,000 | $3.9M | 0.78% | DBT |
| 10 | Red River Education Finance Corporation | RVREDU | Feb 2026 | 3,850,000 | $3.9M | 0.78% | DBT |
| 11 | South Carolina Jobs Coalition | SCSMED | Feb 2026 | 3,525,000 | $3.6M | 0.73% | DBT |
| 12 | CHARLOTTE COUNTY INDUSTRIAL DE CHAUTL 10/51 FIXED 4 | CHAUTL | Feb 2026 | 4,300,000 | $3.6M | 0.73% | DBT |
| 13 | AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.5 | AVIDEV | Feb 2026 | 3,400,000 | $3.4M | 0.69% | DBT |
| 14 | Alachua County Health Facilities Authority | ALAMED | Feb 2026 | 3,000,000 | $3.2M | 0.64% | DBT |
| 15 | New Jersey Economic Development Authority | NJSDEV | Feb 2026 | 3,000,000 | $3.1M | 0.64% | DBT |
| 16 | California Infrastructure and Economic Development Bank | CASDEV | Feb 2026 | 5,750,000 | $3.1M | 0.63% | DBT |
| 17 | METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR | METAPT | Feb 2026 | 3,000,000 | $3.1M | 0.63% | DBT |
| 18 | Chicago Board of Education | CHIEDU | Feb 2026 | 2,850,000 | $3.0M | 0.62% | DBT |
| 19 | Washington State Housing Finance Commission | WASHSG | Feb 2026 | 3,000,000 | $3.0M | 0.61% | DBT |
| 20 | New York Transportation Development Corporation | NYTTRN | Feb 2026 | 3,000,000 | $3.0M | 0.61% | DBT |
| 21 | Unified Government of Wyandotte County Kansas City Kansas | WYAGEN | Feb 2026 | 3,000,000 | $3.0M | 0.61% | DBT |
| 22 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 3,000,000 | $3.0M | 0.61% | DBT |
| 23 | Public Finance Authority | PUBGEN | Feb 2026 | 9,500,000 | $3.0M | 0.61% | DBT |
| 24 | Public Finance Authority | PUBFIN | Feb 2026 | 3,155,000 | $3.0M | 0.60% | DBT |
| 25 | MOBILE COUNTY INDUSTRIAL DEVEL MOBPOL 06/54 FIXED 5 | MOBPOL | Feb 2026 | 2,975,000 | $2.9M | 0.60% | DBT |
| 26 | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 07/45 FIXED OID 6 | FLSHGR | Feb 2026 | 2,850,000 | $2.9M | 0.60% | DBT |
| 27 | Massachusetts Development Finance Agency | MASFAC | Feb 2026 | 2,850,000 | $2.9M | 0.58% | DBT |
| 28 | New York Transportation Development Corporation | NYTTRN | Feb 2026 | 2,810,000 | $2.8M | 0.57% | DBT |
| 29 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 2,714,000 | $2.7M | 0.55% | DBT |
| 30 | Lucas County of | LUCMED | Feb 2026 | 2,680,000 | $2.7M | 0.54% | DBT |
| 31 | Ohio County of | OHSDEV | Feb 2026 | 2,665,000 | $2.7M | 0.54% | DBT |
| 32 | VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875 | VRCFAC | Feb 2026 | 2,550,000 | $2.6M | 0.53% | DBT |
| 33 | Beaver County Industrial Development Authority | BEAPOL | Feb 2026 | 3,030,000 | $2.6M | 0.53% | DBT |
| 34 | Tobacco Settlement Financing Corporation | TOBGEN | Feb 2026 | 3,000,000 | $2.5M | 0.52% | DBT |
| 35 | GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/60 FIXED OID 6.125 | GRADEV | Feb 2026 | 2,500,000 | $2.5M | 0.51% | DBT |
| 36 | PINE VIEW PUBLIC INFRASTRUCTUR PVPGEN 12/55 FIXED 6.25 | PVPGEN | Feb 2026 | 2,500,000 | $2.5M | 0.51% | DBT |
| 37 | Public Finance Authority | PUBEDU | Feb 2026 | 2,500,000 | $2.5M | 0.50% | DBT |
| 38 | Unified Government of Wyandotte County Kansas City Kansas | WYAGEN | Feb 2026 | 2,400,000 | $2.4M | 0.49% | DBT |
| 39 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 2,400,000 | $2.4M | 0.48% | DBT |
| 40 | Kansas City Industrial Development Authority | KANDEV | Feb 2026 | 2,400,000 | $2.4M | 0.48% | DBT |
| 41 | Public Finance Authority | PUBEDU | Feb 2026 | 2,400,000 | $2.3M | 0.47% | DBT |
| 42 | Port of Greater Cincinnati Development Authority | PRTDEV | Feb 2026 | 2,160,000 | $2.2M | 0.44% | DBT |
| 43 | Florida Local Government Finance Commission | FLSFAC | Feb 2026 | 2,000,000 | $2.1M | 0.43% | DBT |
| 44 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 3,075,117 | $2.1M | 0.43% | DBT |
| 45 | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | BLWPOL | Feb 2026 | 2,000,000 | $2.1M | 0.43% | DBT |
| 46 | Public Finance Authority | PUBTRN | Feb 2026 | 2,000,000 | $2.1M | 0.43% | DBT |
| 47 | Florida Local Government Finance Commission | FLSEDU | Feb 2026 | 2,000,000 | $2.1M | 0.42% | DBT |
| 48 | WOLF CREEK INFRASTRUCTURE FINA WLFDEV 12/44 FIXED 5.75 | WLFDEV | Feb 2026 | 2,000,000 | $2.1M | 0.42% | DBT |
| 49 | Florida Local Government Finance Commission | FLSGEN | Feb 2026 | 2,000,000 | $2.1M | 0.42% | DBT |
| 50 | Miami-Dade County Industrial Development Authority | MIAHSG | Feb 2026 | 2,000,000 | $2.1M | 0.42% | DBT |
| 51 | Westchester County Local Development Corporation | WSTDEV | Feb 2026 | 2,000,000 | $2.1M | 0.42% | DBT |
| 52 | Public Finance Authority | PUBGEN | Feb 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 53 | KALAMAZOO ECONOMIC DEVELOPMENT KALDEV 08/56 FIXED 6.25 | KALDEV | Feb 2026 | 2,000,000 | $2.0M | 0.42% | DBT |
| 54 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5 | HOUAPT | Feb 2026 | 1,850,000 | $2.0M | 0.41% | DBT |
| 55 | Virgin Islands Public Finance Authority | VITGEN | Feb 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 56 | Unified Government of Wyandotte County Kansas City Kansas | WYAGEN | Feb 2026 | 1,960,000 | $2.0M | 0.41% | DBT |
| 57 | AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75 | AERTRN | Feb 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 58 | Development Authority of Rockdale County | ROCDEV | Feb 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 59 | Build NYC Resource Corporation | BUIGEN | Feb 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 60 | RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/40 FIXED 5 | RIVDEV | Feb 2026 | 1,885,000 | $2.0M | 0.41% | DBT |
| 61 | Pennsylvania Economic Development Financing Authority | PASHGR | Feb 2026 | 2,000,000 | $2.0M | 0.41% | DBT |
| 62 | Public Finance Authority | PUBGEN | Feb 2026 | 3,000,000 | $2.0M | 0.40% | DBT |
| 63 | South Carolina Jobs Coalition | SCSDEV | Feb 2026 | 1,935,000 | $2.0M | 0.40% | DBT |
| 64 | Arlington Higher Education Finance Corporation | ARLEDU | Feb 2026 | 1,900,000 | $1.9M | 0.39% | DBT |
| 65 | Hamden Town of | HAM | Feb 2026 | 2,110,000 | $1.9M | 0.39% | DBT |
| 66 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 3,000,000 | $1.9M | 0.39% | DBT |
| 67 | Indiana Finance Authority | INSFIN | Feb 2026 | 1,850,000 | $1.9M | 0.38% | DBT |
| 68 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 1,850,000 | $1.9M | 0.38% | DBT |
| 69 | South Carolina Jobs Coalition | SCSEDU | Feb 2026 | 2,000,000 | $1.9M | 0.38% | DBT |
| 70 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/57 FIXED 5.5 | NHPFAC | Feb 2026 | 2,020,000 | $1.9M | 0.38% | DBT |
| 71 | Upper Illinois River Valley Development Authority | UPIDEV | Feb 2026 | 2,000,000 | $1.8M | 0.37% | DBT |
| 72 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 2,946,000 | $1.8M | 0.37% | DBT |
| 73 | Arizona Industrial Development Authority | AZSEDU | Feb 2026 | 2,270,000 | $1.8M | 0.37% | DBT |
| 74 | Illinois Finance Authority | ILSGEN | Feb 2026 | 1,800,000 | $1.8M | 0.37% | DBT |
| 75 | Public Finance Authority | PUBEDU | Feb 2026 | 2,000,000 | $1.8M | 0.36% | DBT |
| 76 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 1,850,000 | $1.7M | 0.35% | DBT |
| 77 | Inland Empire Tobacco Securitization Corporation | INEGEN | Feb 2026 | 3,400,000 | $1.7M | 0.35% | DBT |
| 78 | Public Finance Authority | PUBFAC | Feb 2026 | 2,000,000 | $1.7M | 0.35% | DBT |
| 79 | CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/64 FIXED OID 5 | CPPEDU | Feb 2026 | 1,890,000 | $1.7M | 0.35% | DBT |
| 80 | The District of Columbia Government of | DISGEN | Feb 2026 | 2,000,000 | $1.7M | 0.35% | DBT |
| 81 | North Carolina Medical Care Commission | NCSMED | Feb 2026 | 1,665,000 | $1.7M | 0.34% | DBT |
| 82 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4 | CDAHSG | Feb 2026 | 2,000,000 | $1.7M | 0.34% | DBT |
| 83 | SKY RANCH COMMUNITY AUTHORITY SKRDEV 12/52 FIXED 5.75 | SKRDEV | Feb 2026 | 1,600,000 | $1.6M | 0.33% | DBT |
| 84 | Iowa Finance Authority | IASGEN | Feb 2026 | 2,000,000 | $1.6M | 0.33% | DBT |
| 85 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 1,500,000 | $1.6M | 0.32% | DBT |
| 86 | Public Finance Authority | PUBFIN | Feb 2026 | 1,525,000 | $1.6M | 0.32% | DBT |
| 87 | Michigan Finance Authority | MISFIN | Feb 2026 | 15,000,000 | $1.6M | 0.32% | DBT |
| 88 | Florida Local Government Finance Commission | FLSGEN | Feb 2026 | 1,500,000 | $1.6M | 0.32% | DBT |
| 89 | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375 | SIEDEV | Feb 2026 | 1,500,000 | $1.6M | 0.32% | DBT |
| 90 | Washington State Housing Finance Commission | WASHSG | Feb 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 91 | KING COUNTY PUBLIC HOSPITAL DI KINMED 12/60 FIXED 7 | KINMED | Feb 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 92 | Virginia College Building Authority | VACHGR | Feb 2026 | 1,755,000 | $1.5M | 0.31% | DBT |
| 93 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 1,523,000 | $1.5M | 0.31% | DBT |
| 94 | Dutchess County Local Development Corporation | DUTDEV | Feb 2026 | 1,550,000 | $1.5M | 0.31% | DBT |
| 95 | Washington Economic Development Finance Authority | WASTRN | Feb 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 96 | Build NYC Resource Corporation | BUIGEN | Feb 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 97 | Public Finance Authority | PUBGEN | Feb 2026 | 2,550,000 | $1.5M | 0.31% | DBT |
| 98 | BROOKS DEVELOPMENT AUTHORITY BRKDEV 08/36 FIXED OID 5.125 | BRKDEV | Feb 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 99 | Allentown Neighborhood Improvement Zone Development Authority | ALTDEV | Feb 2026 | 1,450,000 | $1.5M | 0.31% | DBT |
| 100 | CAPITAL TRUST AUTHORITY CTSEDU 07/55 FIXED OID 6.125 | CTSEDU | Feb 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 101 | Stamford Housing Authority | STMHSG | Feb 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 102 | CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 | CRMGEN | Feb 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 103 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 1,550,000 | $1.5M | 0.31% | DBT |
| 104 | Southern California Public Power Authority | STNPWR | Feb 2026 | 1,470,000 | $1.5M | 0.30% | DBT |
| 105 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 1,495,000 | $1.5M | 0.30% | DBT |
| 106 | Colorado Health Facilities Authority | COSMED | Feb 2026 | 1,575,000 | $1.5M | 0.30% | DBT |
| 107 | Indiana Finance Authority | INSFIN | Feb 2026 | 1,420,000 | $1.5M | 0.30% | DBT |
| 108 | LAFFERTY CANYON METROPOLITAN D FLRDEV 12/55 FIXED 5.625 | FLRDEV | Feb 2026 | 1,440,000 | $1.5M | 0.30% | DBT |
| 109 | Washington State Housing Finance Commission | WASHSG | Feb 2026 | 1,460,000 | $1.5M | 0.30% | DBT |
| 110 | Colorado Educational and Cultural Facilities Authority | COSEDU | Feb 2026 | 1,430,000 | $1.5M | 0.30% | DBT |
| 111 | Village of Lincolnwood Illinois | LWDGEN | Feb 2026 | 1,438,114 | $1.4M | 0.29% | DBT |
| 112 | Public Finance Authority | PUBGEN | Feb 2026 | 1,400,000 | $1.4M | 0.29% | DBT |
| 113 | GREEN VALLEY RANCH EAST METROP GVYDEV 12/55 INT APROID VAR | GVYDEV | Feb 2026 | 1,750,000 | $1.4M | 0.29% | DBT |
| 114 | Public Finance Authority | PUBGEN | Feb 2026 | 1,815,000 | $1.4M | 0.29% | DBT |
| 115 | Escambia County Health Facilities Authority | ESCMED | Feb 2026 | 1,640,000 | $1.4M | 0.28% | DBT |
| 116 | The Berks County Municipal Authority | BERFAC | Feb 2026 | 1,638,000 | $1.4M | 0.28% | DBT |
| 117 | Public Finance Authority | PUBGEN | Feb 2026 | 1,500,000 | $1.4M | 0.28% | DBT |
| 118 | Buckeye Tobacco Settlement Financing Authority | BUCGEN | Feb 2026 | 1,550,000 | $1.3M | 0.27% | DBT |
| 119 | BROOKS DEVELOPMENT AUTHORITY BRKDEV 08/47 ADJUSTABLE VAR | BRKDEV | Feb 2026 | 1,250,000 | $1.3M | 0.27% | DBT |
| 120 | KINGSTON ONE COMMUNITY DEVELOP KGOGEN 05/45 FIXED OID 5.75 | KGOGEN | Feb 2026 | 1,250,000 | $1.3M | 0.27% | DBT |
| 121 | Lancaster Industrial Development Authority | LANMED | Feb 2026 | 1,470,000 | $1.3M | 0.27% | DBT |
| 122 | MIDA CORMONT PUBLIC INFRASTRUC MIDA CORMONT PUB-A-2 | MCRDEV | Feb 2026 | 1,500,000 | $1.3M | 0.26% | DBT |
| 123 | Vermont Economic Development Authority | VTSDEV | Feb 2026 | 1,320,000 | $1.3M | 0.26% | DBT |
| 124 | FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/47 FIXED 5.55 | FIDDEV | Feb 2026 | 1,265,000 | $1.3M | 0.26% | DBT |
| 125 | Buckeye Tobacco Settlement Financing Authority | BUCGEN | Feb 2026 | 1,770,000 | $1.3M | 0.26% | DBT |
| 126 | Chicago Board of Education | CHIEDU | Feb 2026 | 1,250,000 | $1.3M | 0.26% | DBT |
| 127 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 2,000,000 | $1.3M | 0.26% | DBT |
| 128 | Northern Tobacco Securitization Corporation | NRTFAC | Feb 2026 | 1,500,000 | $1.3M | 0.26% | DBT |
| 129 | Village of Lincolnwood Illinois | LWDGEN | Feb 2026 | 1,200,000 | $1.2M | 0.25% | DBT |
| 130 | RAMPART RANGE METROPOLITAN DIS RAMGEN 12/51 FIXED 4 | RAMGEN | Feb 2026 | 1,500,000 | $1.2M | 0.25% | DBT |
| 131 | Golden State Tobacco Securitization Corporation | GLDGEN | Feb 2026 | 1,500,000 | $1.2M | 0.25% | DBT |
| 132 | Virginia Small Business Financing Authority | VASDEV | Feb 2026 | 1,210,000 | $1.2M | 0.25% | DBT |
| 133 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4 | STJMED | Feb 2026 | 1,425,000 | $1.2M | 0.24% | DBT |
| 134 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | NHPFAC | Feb 2026 | 1,150,000 | $1.2M | 0.24% | DBT |
| 135 | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/46 FIXED 5 | LEEFAC | Feb 2026 | 1,255,000 | $1.2M | 0.24% | DBT |
| 136 | CAPITAL TRUST AUTHORITY CTSEDU 07/55 FIXED OID 5.25 | CTSEDU | Feb 2026 | 1,200,000 | $1.2M | 0.24% | DBT |
| 137 | Buckeye Tobacco Settlement Financing Authority | BUCGEN | Feb 2026 | 15,000,000 | $1.2M | 0.24% | DBT |
| 138 | Indiana Finance Authority | INSHGR | Feb 2026 | 1,140,000 | $1.2M | 0.23% | DBT |
| 139 | Lucas County of | LUCMED | Feb 2026 | 1,285,000 | $1.1M | 0.23% | DBT |
| 140 | The Industrial Development Authority of the County of Pima | PIMDEV | Feb 2026 | 1,500,000 | $1.1M | 0.23% | DBT |
| 141 | Illinois Finance Authority | ILSGEN | Feb 2026 | 1,250,000 | $1.1M | 0.23% | DBT |
| 142 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5 | HOUAPT | Feb 2026 | 1,100,000 | $1.1M | 0.23% | DBT |
| 143 | TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/40 FIXED 6.25 | TULAPT | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 144 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | STJMED | Feb 2026 | 1,415,000 | $1.1M | 0.23% | DBT |
| 145 | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR | MMVDEV | Feb 2026 | 1,450,000 | $1.1M | 0.23% | DBT |
| 146 | Parish of St James LA | STJGEN | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 147 | Allentown Neighborhood Improvement Zone Development Authority | ALTDEV | Feb 2026 | 1,000,000 | $1.1M | 0.23% | DBT |
| 148 | CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/54 FIXED 5 | CPPEDU | Feb 2026 | 1,200,000 | $1.1M | 0.23% | DBT |
| 149 | California Municipal Finance Authority | CASEDU | Feb 2026 | 1,050,000 | $1.1M | 0.23% | DBT |
| 150 | The Industrial Development Authority Of The City Of Glendale Arizona | GLEDEV | Feb 2026 | 1,265,000 | $1.1M | 0.22% | DBT |
| 151 | ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR | STVDEV | Feb 2026 | 1,500,000 | $1.1M | 0.22% | DBT |
| 152 | Greater Orlando Aviation Authority | GREAPT | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 153 | Illinois Finance Authority | ILSGEN | Feb 2026 | 1,085,000 | $1.1M | 0.22% | DBT |
| 154 | Public Finance Authority | PUBGEN | Feb 2026 | 1,811,000 | $1.1M | 0.22% | DBT |
| 155 | Arkansas Development Finance Authority | ARSDEV | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 156 | Philadelphia Authority for Industrial Development | PHIEDU | Feb 2026 | 1,400,000 | $1.1M | 0.22% | DBT |
| 157 | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED OID 5 | SIEDEV | Feb 2026 | 1,220,000 | $1.1M | 0.22% | DBT |
| 158 | Washington State Housing Finance Commission | WASHSG | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 159 | New York Transportation Development Corporation | NYTTRN | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 160 | Virginia College Building Authority | VACHGR | Feb 2026 | 1,000,000 | $1.1M | 0.22% | DBT |
| 161 | New York State Environmental Facilities Corporation | NYSENV | Feb 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 162 | New Jersey Economic Development Authority | NJSDEV | Feb 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 163 | MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 FIXED 6.25 | MCRDEV | Feb 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 164 | Public Finance Authority | PUBEDU | Feb 2026 | 1,030,000 | $1.1M | 0.21% | DBT |
| 165 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/45 FIXED 6.25 | NHPFAC | Feb 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 166 | Westchester County Local Development Corporation | WSTDEV | Feb 2026 | 1,025,000 | $1.0M | 0.21% | DBT |
| 167 | Iowa Finance Authority | IASHSG | Feb 2026 | 1,080,000 | $1.0M | 0.21% | DBT |
| 168 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3 | CDAHSG | Feb 2026 | 1,500,000 | $1.0M | 0.21% | DBT |
| 169 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 170 | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/53 FIXED 6.2 | MDDGEN | Feb 2026 | 995,000 | $1.0M | 0.21% | DBT |
| 171 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED OID 5.5 | RVIGEN | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 172 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 173 | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/62 FIXED OID 6.5 | CASSCD | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 174 | City of Wichita KS | WICMED | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 175 | Indiana Finance Authority | INSFIN | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 176 | Illinois Finance Authority | ILSGEN | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 177 | Washington State Housing Finance Commission | WASHSG | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 178 | SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/54 FIXED 5.5 | SKAMED | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 179 | Okaloosa County of | OKADEV | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 180 | Public Finance Authority | PUBEDU | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 181 | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/65 FIXED 6 | CASEDU | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 182 | GOLD HILL MESA METROPOLITAN DI GHMFAC 12/39 FIXED 7 | GHMFAC | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 183 | Apple Valley City of | APPHSG | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 184 | OREGON STATE FACILITIES AUTHOR ORSFAC 06/65 FIXED 6 | ORSFAC | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 185 | Florida Development Finance Corporation | FLSDEV | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 186 | Chester County Industrial Development Authority | CHEDEV | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 187 | Westchester County Local Development Corporation | WSTDEV | Feb 2026 | 990,000 | $1.0M | 0.21% | DBT |
| 188 | Tobacco Settlement Financing Corporation | TOBGEN | Feb 2026 | 4,000,000 | $1.0M | 0.21% | DBT |
| 189 | BRADDOCK LAKES COMMUNITY DEVEL BRLDEV 05/45 FIXED 5.55 | BRLDEV | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 190 | Arlington Higher Education Finance Corporation | ARLEDU | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 191 | Illinois Finance Authority | ILSGEN | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 192 | CITY OF SHAKOPEE MN SENIOR HOU SHAHSG 11/65 FIXED 5.875 | SHAHSG | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 193 | Pennsylvania Economic Development Financing Authority | PASDEV | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 194 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 1,500,000 | $1.0M | 0.21% | DBT |
| 195 | VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 | VLLFAC | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 196 | Montgomery County of | MONMED | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 197 | Build NYC Resource Corporation | BUIGEN | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 198 | Indiana Finance Authority | INDHSG | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 199 | Kansas City Industrial Development Authority | KANDEV | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 200 | PALM BEACH COUNTY HEALTH FACIL PALMED 11/47 FIXED OID 5 | PALMED | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 201 | ULSTER COUNTY CAPITAL RESOURCE ULSGEN 09/59 FIXED OID 5.875 | ULSGEN | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 202 | Build NYC Resource Corporation | BUIGEN | Feb 2026 | 1,000,000 | $1.0M | 0.21% | DBT |
| 203 | Build NYC Resource Corporation | BUIGEN | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 204 | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/55 FIXED OID 5.5 | MMVDEV | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 205 | Public Finance Authority | PUBFIN | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 206 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 207 | The Industrial Development Authority Of The City Of Glendale Arizona | GLEDEV | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 208 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/42 FIXED 5.25 | NHPFAC | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 209 | Louisiana Local Government Environmental Facilities and Community Development Auth | LASFAC | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 210 | FIRETHORN COMMUNITY DEVELOPMEN FTNGEN 05/55 FIXED 5.6 | FTNGEN | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 211 | Oklahoma Development Finance Authority | OKSMED | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 212 | SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/50 FIXED OID 6 | SGCFAC | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 213 | Gulf Coast Industrial Development Authority | GULPOL | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 214 | Public Finance Authority | PUBFIN | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 215 | Housing and Redevelopment Authority of the City of St. Paul Minnesota | STPHSG | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 216 | Maricopa County Arizona Pollution Control Corporation | MARPOL | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 217 | SOUTHEASTERN OHIO PORT AUTHORI SELTRN 12/35 FIXED OID 5 | SELTRN | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 218 | Venice City of | VEN | Feb 2026 | 1,000,000 | $999K | 0.20% | DBT |
| 219 | Port of Greater Cincinnati Development Authority | PRTDEV | Feb 2026 | 1,000,000 | $997K | 0.20% | DBT |
| 220 | Baltimore City of | BALGEN | Feb 2026 | 1,000,000 | $997K | 0.20% | DBT |
| 221 | California Municipal Finance Authority | CASFIN | Feb 2026 | 1,000,000 | $993K | 0.20% | DBT |
| 222 | Build NYC Resource Corporation | BUIGEN | Feb 2026 | 1,000,000 | $991K | 0.20% | DBT |
| 223 | Washington State Housing Finance Commission | WASHSG | Feb 2026 | 1,000,000 | $990K | 0.20% | DBT |
| 224 | GREENE COUNTY PORT AUTHORITY GREDEV 05/55 FIXED 5 | GREDEV | Feb 2026 | 1,000,000 | $980K | 0.20% | DBT |
| 225 | Public Finance Authority | PUBFIN | Feb 2026 | 1,000,000 | $979K | 0.20% | DBT |
| 226 | Public Finance Authority | PUBFIN | Feb 2026 | 1,000,000 | $978K | 0.20% | DBT |
| 227 | PORTICO COMMUNITY DEVELOPMENT PRTDEV 05/31 FIXED 3.2 | PRTDEV | Feb 2026 | 995,000 | $978K | 0.20% | DBT |
| 228 | CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4 | SFOFAC | Feb 2026 | 1,000,000 | $967K | 0.20% | DBT |
| 229 | Public Finance Authority | PUBGEN | Feb 2026 | 2,065,000 | $967K | 0.20% | DBT |
| 230 | New Hampshire Business Finance Authority | NFADEV | Feb 2026 | 1,000,000 | $965K | 0.20% | DBT |
| 231 | PUEBLO URBAN RENEWAL AUTHORITY PUEDEV 12/45 FIXED 4.75 | PUEDEV | Feb 2026 | 990,000 | $964K | 0.20% | DBT |
| 232 | New York Transportation Development Corporation | NYTTRN | Feb 2026 | 1,000,000 | $964K | 0.20% | DBT |
| 233 | Board of Managers Joint Guadalupe County - City of Seguin Hospital | BORMED | Feb 2026 | 1,000,000 | $963K | 0.20% | DBT |
| 234 | Oneida Indian Nation | ONEFAC | Feb 2026 | 930,000 | $955K | 0.19% | DBT |
| 235 | Ohio Air Quality Development Authority | OHSDEV | Feb 2026 | 1,000,000 | $952K | 0.19% | DBT |
| 236 | AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/41 FIXED 4.25 | AERTRN | Feb 2026 | 1,000,000 | $946K | 0.19% | DBT |
| 237 | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/41 FIXED 4 | HOUAPT | Feb 2026 | 1,000,000 | $945K | 0.19% | DBT |
| 238 | Chicago City of | CHI | Feb 2026 | 930,000 | $944K | 0.19% | DBT |
| 239 | Salem Hospital Facility Authority | SALMED | Feb 2026 | 975,000 | $943K | 0.19% | DBT |
| 240 | Indianapolis Local Public Improvement Bond Bank | INPGEN | Feb 2026 | 880,000 | $926K | 0.19% | DBT |
| 241 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/60 FIXED 6.5 | NHPFAC | Feb 2026 | 890,000 | $920K | 0.19% | DBT |
| 242 | CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/59 FIXED 6.625 | CPPEDU | Feb 2026 | 890,000 | $920K | 0.19% | DBT |
| 243 | Port of Beaumont Navigation District of Jefferson County | PTBTRN | Feb 2026 | 965,000 | $913K | 0.19% | DBT |
| 244 | Build NYC Resource Corporation | BUIGEN | Feb 2026 | 1,000,000 | $912K | 0.19% | DBT |
| 245 | MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/41 FIXED 4 | MMTEDU | Feb 2026 | 1,000,000 | $908K | 0.18% | DBT |
| 246 | Upper Illinois River Valley Development Authority | UPIDEV | Feb 2026 | 1,000,000 | $907K | 0.18% | DBT |
| 247 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0 | PRCGEN | Feb 2026 | 3,450,000 | $903K | 0.18% | DBT |
| 248 | Summit Academy North | SMAEDU | Feb 2026 | 1,000,000 | $894K | 0.18% | DBT |
| 249 | GREAT POND IMPROVEMENT DISTRIC GPODEV 10/48 FIXED 4.75 | GPODEV | Feb 2026 | 925,000 | $892K | 0.18% | DBT |
| 250 | Public Finance Authority | PUBGEN | Feb 2026 | 1,000,000 | $891K | 0.18% | DBT |
| 251 | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/50 FIXED OID 5.5 | MMVDEV | Feb 2026 | 875,000 | $889K | 0.18% | DBT |
| 252 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/46 ZEROCPNOID 0 | PRCGEN | Feb 2026 | 2,475,000 | $886K | 0.18% | DBT |
| 253 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5 | CDAHSG | Feb 2026 | 995,000 | $871K | 0.18% | DBT |
| 254 | AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.875 | AVIDEV | Feb 2026 | 851,000 | $870K | 0.18% | DBT |
| 255 | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784 | PRCGEN | Feb 2026 | 900,000 | $870K | 0.18% | DBT |
| 256 | HILLSBOROUGH COUNTY INDUSTRIAL HILMED 08/50 FIXED 4 | HILMED | Feb 2026 | 1,000,000 | $868K | 0.18% | DBT |
| 257 | Illinois Finance Authority | ILSPOL | Feb 2026 | 750,000 | $866K | 0.18% | DBT |
| 258 | Port of Beaumont Navigation District of Jefferson County | PTBTRN | Feb 2026 | 1,000,000 | $856K | 0.17% | DBT |
| 259 | Lake County of | LAKEDU | Feb 2026 | 950,000 | $843K | 0.17% | DBT |
| 260 | Lancaster Industrial Development Authority | LANMED | Feb 2026 | 1,000,000 | $839K | 0.17% | DBT |
| 261 | Golden State Tobacco Securitization Corporation | GLDGEN | Feb 2026 | 7,850,000 | $837K | 0.17% | DBT |
| 262 | TULSA AUTHORITY FOR ECONOMIC O TUADEV 12/43 FIXED OID 4 | TUADEV | Feb 2026 | 900,000 | $830K | 0.17% | DBT |
| 263 | NEW YORK COUNTIES TOBACCO TRUS NYSGEN 06/60 ZEROCPNOID 0 | NYSGEN | Feb 2026 | 17,000,000 | $828K | 0.17% | DBT |
| 264 | Allentown Neighborhood Improvement Zone Development Authority | ALTDEV | Feb 2026 | 750,000 | $818K | 0.17% | DBT |
| 265 | CAPITAL TRUST AUTHORITY CTSEDU 06/54 FIXED 6 | CTSEDU | Feb 2026 | 795,000 | $816K | 0.17% | DBT |
| 266 | TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/49 FIXED 6 | TANDEV | Feb 2026 | 800,000 | $803K | 0.16% | DBT |
| 267 | New Hampshire Business Finance Authority | NFAGEN | Feb 2026 | 802,000 | $803K | 0.16% | DBT |
| 268 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 900,000 | $797K | 0.16% | DBT |
| 269 | Build NYC Resource Corporation | BUIGEN | Feb 2026 | 750,000 | $772K | 0.16% | DBT |
| 270 | LAKEWOOD RANCH STEWARDSHIP DIS LKRGEN 05/51 FIXED 4 | LKRGEN | Feb 2026 | 925,000 | $762K | 0.15% | DBT |
| 271 | HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5 | HSRDEV | Feb 2026 | 730,000 | $760K | 0.15% | DBT |
| 272 | Indiana Finance Authority | INDHSG | Feb 2026 | 750,000 | $758K | 0.15% | DBT |
| 273 | ORMOND CROSSINGS WEST COMMUNIT ORDDEV 11/47 FIXED 5.75 | ORDDEV | Feb 2026 | 750,000 | $757K | 0.15% | DBT |
| 274 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 780,000 | $756K | 0.15% | DBT |
| 275 | The Industrial Development Authority Of The County Of Maricopa | MAREDU | Feb 2026 | 1,000,000 | $754K | 0.15% | DBT |
| 276 | The Industrial Development Authority of the City of Phoenix Arizona | PHOEDU | Feb 2026 | 750,000 | $751K | 0.15% | DBT |
| 277 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25 | CDAHSG | Feb 2026 | 1,000,000 | $740K | 0.15% | DBT |
| 278 | California Municipal Finance Authority | CASEDU | Feb 2026 | 700,000 | $737K | 0.15% | DBT |
| 279 | STERLING RANCH COMMUNITY AUTHO STRDEV 12/43 FIXED OID 5.625 | STRDEV | Feb 2026 | 706,000 | $735K | 0.15% | DBT |
| 280 | Pompano Beach City of | POMGEN | Feb 2026 | 900,000 | $734K | 0.15% | DBT |
| 281 | Public Finance Authority | PUBFAC | Feb 2026 | 700,000 | $726K | 0.15% | DBT |
| 282 | Howard County of | HOW | Feb 2026 | 750,000 | $715K | 0.15% | DBT |
| 283 | OREGON STATE FACILITIES AUTHOR ORSFAC 06/55 FIXED OID 5.625 | ORSFAC | Feb 2026 | 710,000 | $713K | 0.15% | DBT |
| 284 | IOWA TOBACCO SETTLEMENT AUTHOR TOBGEN 06/65 ZEROCPNOID 0 | TOBGEN | Feb 2026 | 4,815,000 | $712K | 0.14% | DBT |
| 285 | Finance Authority of Maine | MESPOL | Feb 2026 | 650,000 | $704K | 0.14% | DBT |
| 286 | Port of Beaumont Navigation District of Jefferson County | PTBTRN | Feb 2026 | 700,000 | $702K | 0.14% | DBT |
| 287 | The Berks County Municipal Authority | BERFAC | Feb 2026 | 1,216,000 | $682K | 0.14% | DBT |
| 288 | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/48 FIXED 5 | FLSHGR | Feb 2026 | 750,000 | $677K | 0.14% | DBT |
| 289 | WASHINGTON STATE CONVENTION CE WASFAC 07/58 FIXED 3 | WASFAC | Feb 2026 | 1,000,000 | $673K | 0.14% | DBT |
| 290 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125 | CDAHSG | Feb 2026 | 1,000,000 | $666K | 0.14% | DBT |
| 291 | Public Finance Authority | PUBFIN | Feb 2026 | 685,000 | $658K | 0.13% | DBT |
| 292 | Jacksonville City of | JACEDU | Feb 2026 | 750,000 | $655K | 0.13% | DBT |
| 293 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5 | NHPFAC | Feb 2026 | 600,000 | $645K | 0.13% | DBT |
| 294 | Arizona Industrial Development Authority | AZSEDU | Feb 2026 | 685,000 | $644K | 0.13% | DBT |
| 295 | Pflugerville City of | PFLGEN | Feb 2026 | 640,000 | $640K | 0.13% | DBT |
| 296 | Allentown Commercial and Industrial Development Authority | ALTDEV | Feb 2026 | 600,000 | $635K | 0.13% | DBT |
| 297 | Public Finance Authority | PUBGEN | Feb 2026 | 780,000 | $630K | 0.13% | DBT |
| 298 | CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/56 FIXED 5 | CASMED | Feb 2026 | 700,000 | $626K | 0.13% | DBT |
| 299 | Philadelphia Authority for Industrial Development | PHIDEV | Feb 2026 | 625,000 | $623K | 0.13% | DBT |
| 300 | PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5 | PALMED | Feb 2026 | 655,000 | $616K | 0.13% | DBT |
| 301 | CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5 | CASEDU | Feb 2026 | 700,000 | $613K | 0.12% | DBT |
| 302 | Palm Desert City of | PDTGEN | Feb 2026 | 585,000 | $599K | 0.12% | DBT |
| 303 | Dayton-Montgomery County Port Authority | DAYTRN | Feb 2026 | 605,000 | $595K | 0.12% | DBT |
| 304 | Montana Facility Finance Authority | MTSMED | Feb 2026 | 800,000 | $593K | 0.12% | DBT |
| 305 | Baltimore City of | BALGEN | Feb 2026 | 575,000 | $580K | 0.12% | DBT |
| 306 | CLIFTON HIGHER EDUCATION FINAN CLIEDU 06/44 FIXED OID 5.75 | CLIEDU | Feb 2026 | 575,000 | $567K | 0.12% | DBT |
| 307 | California Municipal Finance Authority | CASFIN | Feb 2026 | 565,000 | $565K | 0.11% | DBT |
| 308 | Nassau County Tobacco Settlement Corporation | NASGEN | Feb 2026 | 12,000,000 | $557K | 0.11% | DBT |
| 309 | The Industrial Development Authority Of The County Of Maricopa | MARHGR | Feb 2026 | 560,000 | $554K | 0.11% | DBT |
| 310 | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/44 FIXED 4.55 | MDDGEN | Feb 2026 | 550,000 | $551K | 0.11% | DBT |
| 311 | Illinois Finance Authority | ILSGEN | Feb 2026 | 500,000 | $543K | 0.11% | DBT |
| 312 | Arizona Industrial Development Authority | AZSEDU | Feb 2026 | 565,000 | $543K | 0.11% | DBT |
| 313 | Illinois Finance Authority | ILSGEN | Feb 2026 | 550,000 | $532K | 0.11% | DBT |
| 314 | CITY OF LAS VEGAS NV SPECIAL I LASGEN 06/46 FIXED 3.125 | LASGEN | Feb 2026 | 695,000 | $532K | 0.11% | DBT |
| 315 | Wisconsin Health and Educational Facilities Authority | WISMED | Feb 2026 | 750,000 | $529K | 0.11% | DBT |
| 316 | WEST MEADOW METROPOLITAN DISTR WMEDEV 12/38 FIXED OID 6 | WMEDEV | Feb 2026 | 500,000 | $527K | 0.11% | DBT |
| 317 | SAN ANTONIO EDUCATION FACILITI SANEDU 10/51 FIXED 5 | SANEDU | Feb 2026 | 615,000 | $527K | 0.11% | DBT |
| 318 | SKY RANCH CMNTY AUTH BRD CO 12/54 6.5 | SKRDEV | Feb 2026 | 523,000 | $525K | 0.11% | DBT |
| 319 | The Development Authority of Cobb County | COBEDU | Feb 2026 | 500,000 | $521K | 0.11% | DBT |
| 320 | MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6 | MMVDEV | Feb 2026 | 500,000 | $515K | 0.10% | DBT |
| 321 | The Development Authority of Cobb County | COBEDU | Feb 2026 | 500,000 | $514K | 0.10% | DBT |
| 322 | Allentown Commercial and Industrial Development Authority | ALTDEV | Feb 2026 | 500,000 | $514K | 0.10% | DBT |
| 323 | Dayton-Montgomery County Port Authority | DAYTRN | Feb 2026 | 500,000 | $512K | 0.10% | DBT |
| 324 | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 | LEEFAC | Feb 2026 | 500,000 | $512K | 0.10% | DBT |
| 325 | SUFFOLK REGIONAL OFF-TRACK BET SOBGEN 12/53 FIXED OID 6 | SOBGEN | Feb 2026 | 500,000 | $512K | 0.10% | DBT |
| 326 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 500,000 | $511K | 0.10% | DBT |
| 327 | LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/54 FIXED 5.25 | LEEMED | Feb 2026 | 500,000 | $505K | 0.10% | DBT |
| 328 | Pflugerville City of | PFLGEN | Feb 2026 | 500,000 | $505K | 0.10% | DBT |
| 329 | Connecticut State Health and Educational Facilities Authority | CTSHGR | Feb 2026 | 500,000 | $502K | 0.10% | DBT |
| 330 | PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75 | PRYDEV | Feb 2026 | 500,000 | $501K | 0.10% | DBT |
| 331 | Port of Beaumont Navigation District of Jefferson County | PTBTRN | Feb 2026 | 500,000 | $501K | 0.10% | DBT |
| 332 | California Statewide Financing Authority | CASGEN | Feb 2026 | 8,000,000 | $499K | 0.10% | DBT |
| 333 | Valparaiso City of | VLPFAC | Feb 2026 | 500,000 | $496K | 0.10% | DBT |
| 334 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5 | RVIGEN | Feb 2026 | 500,000 | $495K | 0.10% | DBT |
| 335 | CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25 | OROMED | Feb 2026 | 705,000 | $486K | 0.10% | DBT |
| 336 | WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 | WDRDEV | Feb 2026 | 479,718 | $486K | 0.10% | DBT |
| 337 | Chicago Board of Education | CHIEDU | Feb 2026 | 500,000 | $475K | 0.10% | DBT |
| 338 | South Carolina Jobs Coalition | SCSEDU | Feb 2026 | 465,000 | $461K | 0.09% | DBT |
| 339 | CAPITAL TRUST AUTHORITY CTSEDU 07/54 FIXED 5.25 | CTSEDU | Feb 2026 | 500,000 | $455K | 0.09% | DBT |
| 340 | Public Finance Authority | PUBGEN | Feb 2026 | 490,000 | $454K | 0.09% | DBT |
| 341 | South Carolina Jobs Coalition | SCSPOL | Feb 2026 | 4,000,000 | $440K | 0.09% | DBT |
| 342 | Public Finance Authority | PUBEDU | Feb 2026 | 500,000 | $437K | 0.09% | DBT |
| 343 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/54 FIXED OID 5.5 | NHPFAC | Feb 2026 | 505,000 | $429K | 0.09% | DBT |
| 344 | CLIFTON HIGHER EDUCATION FINAN CLIEDU 06/54 FIXED OID 6 | CLIEDU | Feb 2026 | 450,000 | $426K | 0.09% | DBT |
| 345 | Housing and Redevelopment Authority of the City of St. Paul Minnesota | STPHSG | Feb 2026 | 425,000 | $425K | 0.09% | DBT |
| 346 | DELAWARE STATE ECONOMIC DEVELO DESEDU 06/32 FIXED 3 | DESEDU | Feb 2026 | 450,000 | $423K | 0.09% | DBT |
| 347 | Public Finance Authority | PUBFAC | Feb 2026 | 400,000 | $422K | 0.09% | DBT |
| 348 | New Hampshire Business Finance Authority | NFADEV | Feb 2026 | 500,000 | $418K | 0.09% | DBT |
| 349 | New Hampshire Business Finance Authority | NFADEV | Feb 2026 | 500,000 | $416K | 0.08% | DBT |
| 350 | The Passaic County Improvement Authority | PASEDU | Feb 2026 | 400,000 | $409K | 0.08% | DBT |
| 351 | Dayton-Montgomery County Port Authority | DAYTRN | Feb 2026 | 375,000 | $404K | 0.08% | DBT |
| 352 | PLATTE RIVER METROPOLITAN DIST PLTDEV 08/53 FIXED OID 6.5 | PLTDEV | Feb 2026 | 392,000 | $401K | 0.08% | DBT |
| 353 | Public Finance Authority | PUBFIN | Feb 2026 | 400,000 | $401K | 0.08% | DBT |
| 354 | Erie Tobacco Asset Securitization Corp | ERIGEN | Feb 2026 | 15,000,000 | $400K | 0.08% | DBT |
| 355 | Public Finance Authority | PUBGEN | Feb 2026 | 500,000 | $399K | 0.08% | DBT |
| 356 | Port of Beaumont Navigation District of Jefferson County | PTBTRN | Feb 2026 | 500,000 | $387K | 0.08% | DBT |
| 357 | New Jersey Health Care Facilities Financing Authority | NJSMED | Feb 2026 | 440,000 | $384K | 0.08% | DBT |
| 358 | The Industrial Development Authority Of The County Of Maricopa | MAREDU | Feb 2026 | 375,000 | $378K | 0.08% | DBT |
| 359 | VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0 | VILGEN | Feb 2026 | 941,177 | $377K | 0.08% | DBT |
| 360 | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/41 FIXED 4 | STJMED | Feb 2026 | 395,000 | $366K | 0.07% | DBT |
| 361 | South Carolina Jobs Coalition | SCSDEV | Feb 2026 | 360,000 | $364K | 0.07% | DBT |
| 362 | Public Finance Authority | PUBFIN | Feb 2026 | 500,000 | $358K | 0.07% | DBT |
| 363 | MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/51 FIXED 4 | MMTEDU | Feb 2026 | 450,000 | $357K | 0.07% | DBT |
| 364 | DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 | DESEDU | Feb 2026 | 390,000 | $347K | 0.07% | DBT |
| 365 | California Community College Financing Authority | CASHGR | Feb 2026 | 500,000 | $346K | 0.07% | DBT |
| 366 | OREGON STATE FACILITIES AUTHOR ORSFAC 12/40 FIXED 5 | ORSFAC | Feb 2026 | 325,000 | $344K | 0.07% | DBT |
| 367 | CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5 | CTSEDU | Feb 2026 | 310,000 | $330K | 0.07% | DBT |
| 368 | CLIFTON HIGHER EDUCATION FINAN CLIEDU 06/34 FIXED OID 5 | CLIEDU | Feb 2026 | 325,000 | $328K | 0.07% | DBT |
| 369 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/44 FIXED 6.75 | NHPFAC | Feb 2026 | 305,000 | $321K | 0.07% | DBT |
| 370 | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4 | CDAHSG | Feb 2026 | 400,000 | $312K | 0.06% | DBT |
| 371 | Public Finance Authority | PUBFIN | Feb 2026 | 305,000 | $310K | 0.06% | DBT |
| 372 | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4 | UTSFAC | Feb 2026 | 300,000 | $303K | 0.06% | DBT |
| 373 | California Municipal Finance Authority | CASFIN | Feb 2026 | 295,000 | $295K | 0.06% | DBT |
| 374 | CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3 | CCHHSG | Feb 2026 | 450,000 | $284K | 0.06% | DBT |
| 375 | Oneida Indian Nation | ONEFAC | Feb 2026 | 250,000 | $273K | 0.06% | DBT |
| 376 | Public Finance Authority | PUBGEN | Feb 2026 | 250,000 | $269K | 0.05% | DBT |
| 377 | Public Finance Authority | PUBEDU | Feb 2026 | 250,000 | $260K | 0.05% | DBT |
| 378 | CAPITAL TRUST AUTHORITY CTSEDU 06/44 FIXED OID 5.625 | CTSEDU | Feb 2026 | 250,000 | $259K | 0.05% | DBT |
| 379 | Maryland Health and Higher Educational Facilities Authority | MDSMED | Feb 2026 | 250,000 | $256K | 0.05% | DBT |
| 380 | Westchester County Local Development Corporation | WSTDEV | Feb 2026 | 300,000 | $250K | 0.05% | DBT |
| 381 | Massachusetts Development Finance Agency | MASDEV | Feb 2026 | 250,000 | $250K | 0.05% | DBT |
| 382 | Brazoria County Industrial Development Corp | BZIFAC | Feb 2026 | 4,804,014 | $240K | 0.05% | DBT |
| 383 | Houston Higher Education Finance Corp | HOUHGR | Feb 2026 | 240,000 | $235K | 0.05% | DBT |
| 384 | CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5 | CASMED | Feb 2026 | 250,000 | $228K | 0.05% | DBT |
| 385 | Clackamas County Hospital Facility Authority | CLAMED | Feb 2026 | 220,000 | $222K | 0.05% | DBT |
| 386 | Public Finance Authority | PUBFIN | Feb 2026 | 225,000 | $214K | 0.04% | DBT |
| 387 | Domtar Corporation | UFS | Feb 2026 | 281,000 | $214K | 0.04% | DBT |
| 388 | NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/56 FIXED OID 7.125 | NHPFAC | Feb 2026 | 200,000 | $205K | 0.04% | DBT |
| 389 | Texas Municipal Gas Acquisition and Supply Corporation I | TXSUTL | Feb 2026 | 195,000 | $201K | 0.04% | DBT |
| 390 | Public Finance Authority | PUBFIN | Feb 2026 | 250,000 | $201K | 0.04% | DBT |
| 391 | Prince George County of | PRIDEV | Feb 2026 | 210,000 | $195K | 0.04% | DBT |
| 392 | Polk County Industrial Development Authority | POKDEV | Feb 2026 | 950,000 | $190K | 0.04% | DBT |
| 393 | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/55 FIXED 4.75 | MDDGEN | Feb 2026 | 200,000 | $189K | 0.04% | DBT |
| 394 | Lancaster County Hospital Authority | LANMED | Feb 2026 | 150,000 | $150K | 0.03% | DBT |
| 395 | Indiana Finance Authority | INSGEN | Feb 2026 | 2,830,000 | $142K | 0.03% | DBT |
| 396 | ALBANY CAPITAL RESOURCE CORP ALBRES 06/44 FIXED OID 4.5 | ALBRES | Feb 2026 | 125,000 | $123K | 0.03% | DBT |
| 397 | South Carolina Jobs Coalition | SCSPOL | Feb 2026 | 1,000,000 | $110K | 0.02% | DBT |
| 398 | Brazoria County Industrial Development Corp | BZIFAC | Feb 2026 | 1,900,000 | $95K | 0.02% | DBT |
| 399 | Brazoria County Industrial Development Corp | BZIFAC | Feb 2026 | 1,874,737 | $94K | 0.02% | DBT |
| 400 | Bucks County Industrial Development Authority | BUCMED | Feb 2026 | 100,000 | $91K | 0.02% | DBT |
| 401 | Brazoria County Industrial Development Corp | BZIFAC | Feb 2026 | 1,255,000 | $63K | 0.01% | DBT |
| 402 | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/41 FIXED OID 2.5 | LKHDEV | Feb 2026 | 50,000 | $38K | 0.01% | DBT |
| 403 | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/47 FIXED 3 | LKHDEV | Feb 2026 | 50,000 | $36K | 0.01% | DBT |
| 404 | Harris County Cultural Education Facilities Finance Corporation | HAREDU | Feb 2026 | 35,000 | $35K | 0.01% | DBT |
| 405 | Vermont Economic Development Authority | VTSDEV | Feb 2026 | 30,000 | $26K | 0.01% | DBT |
| 406 | Public Finance Authority | PUBGEN | Feb 2026 | 20,000 | $22K | 0.00% | DBT |
| 407 | Florida Development Finance Corporation | FLSDEV | Feb 2026 | 20,000 | $19K | 0.00% | DBT |
| 408 | Public Finance Authority | PUBGEN | Feb 2026 | 10,000 | $11K | 0.00% | DBT |
| 409 | South Carolina Jobs Coalition | SCSHSG | Feb 2026 | 10,000 | $10K | 0.00% | DBT |
| 410 | Kaweah Delta Health Care District Guild | KAWMED | Feb 2026 | 10,000 | $9K | 0.00% | DBT |
| 411 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 1,615 | $1K | 0.00% | DBT |