Holdings (Monthly)
Guide ↗
Mfs High Yield Municipal Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 2,417,208 | +1,255,502 | $2.4M | +108.1% | 5.10% | EC |
| 2 | Washington Health Care Facilities Authority | 93978HFX8 | Feb 2026 | 1,105,000 | — | $1.1M | -0.0% | 2.33% | DBT |
| 3 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510AA4 | Feb 2026 | 975,000 | — | $987K | -0.1% | 2.08% | DBT |
| 4 | County of Cuyahoga OH | 2322655U8 | Feb 2026 | 770,000 | — | $770K | +1.1% | 1.62% | DBT |
| 5 | Florida Development Finance Corp | 340618DV6 | Feb 2026 | 750,000 | — | $743K | -0.4% | 1.57% | DBT |
| 6 | District of Columbia | 25483WAK8 | Feb 2026 | 775,000 | — | $742K | -1.4% | 1.56% | DBT |
| 7 | Orange County Health Facilities Authority | 68450LGN9 | Feb 2026 | 800,000 | — | $702K | -0.8% | 1.48% | DBT |
| 8 | New York Transportation Development Corp | 650116HT6 | Feb 2026 | 675,000 | — | $692K | -0.1% | 1.46% | DBT |
| 9 | Greater Orlando Aviation Authority | 392275FJ7 | Feb 2026 | 655,000 | — | $686K | -0.6% | 1.45% | DBT |
| 10 | New York Transportation Development Corp | 650116GY6 | Feb 2026 | 630,000 | — | $656K | -0.7% | 1.38% | DBT |
| 11 | Tulsa County Industrial Authority | 899530BA6 | Feb 2026 | 645,000 | — | $648K | -0.1% | 1.37% | DBT |
| 12 | Washington State Housing Finance Commission | 939783Z58 | Feb 2026 | 625,000 | — | $638K | +2.0% | 1.35% | DBT |
| 13 | Chicago Board of Education | 167505ZG4 | Feb 2026 | 550,000 | — | $565K | -0.9% | 1.19% | DBT |
| 14 | Allegheny County Airport Authority | 01728LKZ4 | Feb 2026 | 525,000 | — | $551K | -1.0% | 1.16% | DBT |
| 15 | Orange County Health Facilities Authority | 68450LJQ9 | Feb 2026 | 515,000 | — | $535K | -0.8% | 1.13% | DBT |
| 16 | Miami Beach Health Facilities Authority | 593211FQ3 | Feb 2026 | 610,000 | — | $534K | +0.5% | 1.13% | DBT |
| 17 | Tarrant County Cultural Education Facilities Finance Corp | 87638RKM8 | Feb 2026 | 606,389 | — | $528K | -0.5% | 1.11% | DBT |
| 18 | Arizona Industrial Development Authority | 04052VAS9 | Feb 2026 | 510,000 | — | $518K | +0.4% | 1.09% | DBT |
| 19 | New Hampshire Business Finance Authority | 63610TAC0 | Feb 2026 | 505,000 | — | $511K | -3.3% | 1.08% | DBT |
| 20 | Public Finance Authority | 74446EAA4 | Feb 2026 | 680,000 | — | $496K | +0.0% | 1.05% | DBT |
| 21 | Village of Bridgeview IL | 108555GG2 | Feb 2026 | 530,000 | — | $494K | -2.1% | 1.04% | DBT |
| 22 | Maine Health & Higher Educational Facilities Authority | 56042SBX7 | Feb 2026 | 515,000 | — | $492K | -2.4% | 1.04% | DBT |
| 23 | New Jersey Economic Development Authority | 64577HMN8 | Feb 2026 | 480,000 | -85,000 | $481K | -15.4% | 1.01% | DBT |
| 24 | Midcities Metropolitan District No 2 | 59564YAN9 | Feb 2026 | 508,000 | — | $478K | -1.0% | 1.01% | DBT |
| 25 | Louisiana Public Facilities Authority | 546399KB1 | Feb 2026 | 630,000 | — | $474K | -0.7% | 1.00% | DBT |
| 26 | Pinon Pines Metropolitan District No 3 | 72352WAA0 | Feb 2026 | 500,000 | — | $467K | +1.3% | 0.98% | DBT |
| 27 | Connecticut State Health & Educational Facilities Authority | 20775DEK4 | Feb 2026 | 470,000 | — | $459K | -2.2% | 0.97% | DBT |
| 28 | Arizona Industrial Development Authority | 04052BQV9 | Feb 2026 | 560,000 | — | $458K | -2.2% | 0.97% | DBT |
| 29 | Louisiana Public Facilities Authority | 5463988B7 | Feb 2026 | 450,000 | — | $455K | -0.1% | 0.96% | DBT |
| 30 | New Jersey Housing & Mortgage Finance Agency | 646127FN5 | Feb 2026 | 416,109 | -659 | $448K | -2.4% | 0.94% | DBT |
| 31 | City Of South Miami Health Facilities Authority Inc | 838810EF2 | Feb 2026 | 495,000 | — | $448K | -0.7% | 0.94% | DBT |
| 32 | Rhode Island Student Loan Authority | 762323CP6 | Feb 2026 | 450,000 | -85,000 | $444K | -16.7% | 0.94% | DBT |
| 33 | Public Finance Authority | 74442PSG1 | Feb 2026 | 565,000 | — | $435K | +9.2% | 0.92% | DBT |
| 34 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXQ7 | Feb 2026 | 410,000 | — | $435K | -1.4% | 0.92% | DBT |
| 35 | Capital Trust Agency Inc | 14054CBV0 | Feb 2026 | 475,000 | — | $434K | -0.6% | 0.92% | DBT |
| 36 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546282M84 | Feb 2026 | 515,000 | -20,000 | $427K | -3.3% | 0.90% | DBT |
| 37 | Wisconsin Health & Educational Facilities Authority | 97712D4D5 | Feb 2026 | 465,000 | — | $422K | -0.2% | 0.89% | DBT |
| 38 | Ohio Housing Finance Agency | 67756Q3N5 | Feb 2026 | 420,000 | -20,000 | $421K | -4.9% | 0.89% | DBT |
| 39 | Virginia Beach Development Authority | 92774NBC3 | Feb 2026 | 385,000 | — | $420K | -0.6% | 0.89% | DBT |
| 40 | California Public Finance Authority | 13057GAJ8 | Feb 2026 | 300,000 | — | $414K | +1.7% | 0.87% | DBT |
| 41 | Genesee County Funding Corp/The | 371669AW2 | Feb 2026 | 405,000 | — | $410K | +0.1% | 0.86% | DBT |
| 42 | Wisconsin Health & Educational Facilities Authority | 97712JFE8 | Feb 2026 | 485,000 | — | $409K | -4.7% | 0.86% | DBT |
| 43 | Public Finance Authority | 74442PXH3 | Feb 2026 | 475,000 | — | $408K | -1.5% | 0.86% | DBT |
| 44 | Ulster County Capital Resource Corp | 903768AD1 | Feb 2026 | 400,000 | — | $401K | -0.5% | 0.85% | DBT |
| 45 | Lee County Industrial Development Authority/FL | 52349EEV8 | Feb 2026 | 405,000 | — | $395K | -0.4% | 0.83% | DBT |
| 46 | Affordable Housing Tax-Exempt Bond Pass-Thru Trust | 00832UAA5 | Feb 2026 | 389,314 | -3,563 | $395K | -1.5% | 0.83% | DBT |
| 47 | Illinois Finance Authority | 45204FRE7 | Feb 2026 | 405,000 | — | $394K | -1.9% | 0.83% | DBT |
| 48 | Industrial Development Authority of the County of Pima/The | 72178AAJ1 | Feb 2026 | 365,000 | — | $388K | -0.8% | 0.82% | DBT |
| 49 | Scranton-Lackawanna Health and Welfare Authority | 810694L72 | Feb 2026 | 445,000 | — | $386K | -0.4% | 0.81% | DBT |
| 50 | Illinois Finance Authority | 45204FSQ9 | Feb 2026 | 365,000 | — | $383K | -0.5% | 0.81% | DBT |
| 51 | Grand Rapids Economic Development Corp | 386246HK1 | Feb 2026 | 380,000 | — | $382K | -0.4% | 0.80% | DBT |
| 52 | County of Miami-Dade FL Aviation Revenue | 593340AB8 | Feb 2026 | 360,000 | — | $378K | -0.2% | 0.80% | DBT |
| 53 | Colorado Health Facilities Authority | 19648FWU4 | Feb 2026 | 365,000 | — | $376K | -0.9% | 0.79% | DBT |
| 54 | Massachusetts Educational Financing Authority | 57563RQA0 | Feb 2026 | 425,000 | — | $370K | -1.5% | 0.78% | DBT |
| 55 | Hospital Facilities Authority of Multnomah County Oregon | 62551PDA2 | Feb 2026 | 465,000 | — | $360K | -1.4% | 0.76% | DBT |
| 56 | New York Transportation Development Corp | 650116HW9 | Feb 2026 | 340,000 | — | $345K | -1.0% | 0.73% | DBT |
| 57 | Tarrant County Cultural Education Facilities Finance Corp | 87638TGV9 | Feb 2026 | 395,000 | — | $343K | -2.1% | 0.72% | DBT |
| 58 | Virgin Islands Hotel Development Financing Corp | 92766AAN8 | Feb 2026 | 340,000 | — | $342K | +0.4% | 0.72% | DBT |
| 59 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885MAQ5 | Feb 2026 | 345,000 | — | $336K | -2.7% | 0.71% | DBT |
| 60 | Public Finance Authority | 74442PVW2 | Feb 2026 | 402,082 | — | $335K | -0.5% | 0.71% | DBT |
| 61 | City of Tallahassee FL | 874485CR4 | Feb 2026 | 335,000 | — | $335K | -0.0% | 0.71% | DBT |
| 62 | Chester County Health and Education Facilities Authority | 165579HB2 | Feb 2026 | 405,000 | — | $331K | -0.3% | 0.70% | DBT |
| 63 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592114AD4 | Feb 2026 | 325,581 | — | $326K | -1.6% | 0.69% | DBT |
| 64 | Black Desert Public Infrastructure District | 09204TAA9 | Feb 2026 | 316,800 | — | $323K | +0.7% | 0.68% | DBT |
| 65 | Chicago Board of Education | 167505RM0 | Feb 2026 | 310,000 | — | $317K | -0.5% | 0.67% | DBT |
| 66 | Denver Health & Hospital Authority | 24918EEJ5 | Feb 2026 | 340,000 | — | $315K | -3.4% | 0.66% | DBT |
| 67 | Henrico County Economic Development Authority | 42605QHN6 | Feb 2026 | 315,000 | — | $309K | -1.8% | 0.65% | DBT |
| 68 | Kansas City Land Clearance Redevelopment Authority | 48504MAD3 | Feb 2026 | 310,000 | — | $308K | -0.4% | 0.65% | DBT |
| 69 | Bucks County Industrial Development Authority | 11861MAQ9 | Feb 2026 | 365,000 | — | $305K | -2.7% | 0.64% | DBT |
| 70 | Harris County Cultural Education Facilities Finance Corp | 414009RR3 | Feb 2026 | 340,000 | — | $302K | -2.4% | 0.64% | DBT |
| 71 | Massachusetts Educational Financing Authority | 57563RTE9 | Feb 2026 | 360,000 | — | $296K | -2.2% | 0.62% | DBT |
| 72 | Public Finance Authority | 74445QDW7 | Feb 2026 | 370,000 | — | $284K | -1.5% | 0.60% | DBT |
| 73 | Illinois Finance Authority | 452031AQ0 | Feb 2026 | 330,000 | — | $282K | -2.1% | 0.59% | DBT |
| 74 | Kentucky Economic Development Finance Authority | 49126PFG0 | Feb 2026 | 325,000 | — | $277K | +0.2% | 0.58% | DBT |
| 75 | New Hampshire Business Finance Authority | 63607YAC4 | Feb 2026 | 300,000 | — | $275K | -2.4% | 0.58% | DBT |
| 76 | Public Finance Authority | 74448FAA9 | Feb 2026 | 265,000 | — | $275K | -0.5% | 0.58% | DBT |
| 77 | Great Pond Improvement District | 39119YAD3 | Feb 2026 | 265,000 | — | $271K | -0.2% | 0.57% | DBT |
| 78 | County of Cuyahoga OH | 2322655R5 | Feb 2026 | 285,000 | — | $268K | +1.4% | 0.57% | DBT |
| 79 | Industrial Development Authority of the County of Pima/The | 72177MUQ8 | Feb 2026 | 350,000 | — | $266K | -0.6% | 0.56% | DBT |
| 80 | Grays Harbor County Public Hospital District No 2 | 389610AE6 | Feb 2026 | 285,000 | — | $265K | -1.4% | 0.56% | DBT |
| 81 | City of Houston TX Airport System Revenue | 442349GW0 | Feb 2026 | 255,000 | — | $263K | -0.1% | 0.55% | DBT |
| 82 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885JAB5 | Feb 2026 | 440,000 | — | $261K | -1.0% | 0.55% | DBT |
| 83 | California Statewide Communities Development Authority | 13080SM84 | Feb 2026 | 255,000 | — | $260K | -1.0% | 0.55% | DBT |
| 84 | Public Finance Authority | 74442PXG5 | Feb 2026 | 285,000 | — | $257K | -1.1% | 0.54% | DBT |
| 85 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510BJ4 | Feb 2026 | 245,000 | — | $256K | -1.7% | 0.54% | DBT |
| 86 | Oklahoma Development Finance Authority | 67884XCX3 | Feb 2026 | 250,000 | — | $256K | +0.3% | 0.54% | DBT |
| 87 | New Jersey Economic Development Authority | 6459182D4 | Feb 2026 | 255,000 | — | $255K | -0.0% | 0.54% | DBT |
| 88 | Puerto Rico Electric Power Authority | 74526YGU3 | Feb 2026 | 250,000 | — | $253K | -0.9% | 0.53% | DBT |
| 89 | District of Columbia | 25483VC36 | Feb 2026 | 250,000 | — | $252K | +2.8% | 0.53% | DBT |
| 90 | Oklahoma Development Finance Authority | 67884XCW5 | Feb 2026 | 245,000 | — | $251K | -1.8% | 0.53% | DBT |
| 91 | Chicago O'Hare International Airport | 167590FA1 | Feb 2026 | 250,000 | — | $249K | -0.8% | 0.53% | DBT |
| 92 | Niagara Area Development Corp | 653542AC4 | Feb 2026 | 270,000 | — | $244K | -2.4% | 0.51% | DBT |
| 93 | Yamhill County Hospital Authority | 98464UAY2 | Feb 2026 | 280,000 | — | $238K | -1.7% | 0.50% | DBT |
| 94 | Chicago Board of Education | 167505TK2 | Feb 2026 | 250,000 | — | $236K | -0.5% | 0.50% | DBT |
| 95 | Palm Beach County Health Facilities Authority | 696507VL3 | Feb 2026 | 285,000 | — | $234K | -0.7% | 0.49% | DBT |
| 96 | Hastings Campus Housing Finance Authority | 418338AC3 | Feb 2026 | 470,000 | — | $233K | -3.3% | 0.49% | DBT |
| 97 | Pennsylvania Economic Development Financing Authority Parking System Revenue | 70870EBY4 | Feb 2026 | 540,000 | — | $232K | -2.0% | 0.49% | DBT |
| 98 | Sierra Vista Industrial Development Authority | 82652UAG7 | Feb 2026 | 240,000 | — | $231K | -1.5% | 0.49% | DBT |
| 99 | Chicago Board of Education | 167501VF9 | Feb 2026 | 250,000 | — | $229K | +0.1% | 0.48% | DBT |
| 100 | Northern Tobacco Securitization Corp | 66585VCB9 | Feb 2026 | 2,000,000 | — | $228K | +0.6% | 0.48% | DBT |
| 101 | Red River Education Finance Corp | 756870BE0 | Feb 2026 | 225,000 | — | $225K | -0.1% | 0.47% | DBT |
| 102 | Lee County Industrial Development Authority/FL | 52349EDX5 | Feb 2026 | 225,000 | — | $223K | -0.5% | 0.47% | DBT |
| 103 | District of Columbia | 25483VUX0 | Feb 2026 | 250,000 | — | $221K | +4.7% | 0.47% | DBT |
| 104 | Union County Hospital Facility Authority | 906420CJ1 | Feb 2026 | 230,000 | — | $220K | -2.5% | 0.46% | DBT |
| 105 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDK0 | Feb 2026 | 220,000 | — | $220K | -0.0% | 0.46% | DBT |
| 106 | Eastern Michigan University | 276731C87 | Feb 2026 | 245,000 | — | $216K | -1.6% | 0.45% | DBT |
| 107 | Utah Charter School Finance Authority | 91754TTV5 | Feb 2026 | 245,000 | — | $214K | -1.2% | 0.45% | DBT |
| 108 | Public Finance Authority | 74444VBW9 | Feb 2026 | 205,000 | — | $213K | -0.9% | 0.45% | DBT |
| 109 | Glendale Industrial Development Authority | 378287BA3 | Feb 2026 | 245,000 | — | $212K | -0.8% | 0.45% | DBT |
| 110 | New Hampshire Business Finance Authority | 63607WBP8 | Feb 2026 | 225,551 | -649 | $211K | -3.8% | 0.44% | DBT |
| 111 | County of Cuyahoga OH | 2322655Q7 | Feb 2026 | 210,000 | — | $209K | -1.0% | 0.44% | DBT |
| 112 | County of Palm Beach FL | 696547HN1 | Feb 2026 | 235,000 | — | $208K | +0.4% | 0.44% | DBT |
| 113 | Illinois Finance Authority | 45204FHU2 | Feb 2026 | 235,000 | — | $208K | -0.6% | 0.44% | DBT |
| 114 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885MAR3 | Feb 2026 | 220,000 | — | $208K | -3.1% | 0.44% | DBT |
| 115 | Louisiana Public Facilities Authority | 546399NG7 | Feb 2026 | 280,000 | — | $206K | -0.6% | 0.44% | DBT |
| 116 | Colorado Health Facilities Authority | 19648AQ99 | Feb 2026 | 375,000 | — | $206K | +0.0% | 0.43% | DBT |
| 117 | Kentucky Economic Development Finance Authority | 49126TAX0 | Feb 2026 | 285,000 | — | $203K | -0.7% | 0.43% | DBT |
| 118 | Chicago O'Hare International Airport | 167593L59 | Feb 2026 | 200,000 | — | $201K | -0.6% | 0.42% | DBT |
| 119 | Iowa Student Loan Liquidity Corp | 462590MT4 | Feb 2026 | 250,000 | — | $200K | -2.3% | 0.42% | DBT |
| 120 | Savannah Georgia Convention Center Authority | 804828AE1 | Feb 2026 | 200,000 | — | $200K | -0.1% | 0.42% | DBT |
| 121 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510AM8 | Feb 2026 | 200,000 | — | $196K | -1.6% | 0.41% | DBT |
| 122 | Chicago Board of Education | 167505PL4 | Feb 2026 | 200,000 | — | $196K | -1.5% | 0.41% | DBT |
| 123 | New York State Dormitory Authority | 64990GZR6 | Feb 2026 | 235,000 | — | $196K | -3.2% | 0.41% | DBT |
| 124 | Pennsylvania Higher Education Assistance Agency | 70878CAU9 | Feb 2026 | 195,000 | -50,000 | $195K | -22.4% | 0.41% | DBT |
| 125 | County of Franklin OH | 353180JQ6 | Feb 2026 | 195,000 | — | $195K | -0.0% | 0.41% | DBT |
| 126 | Miami-Dade County Industrial Development Authority | 59333ECR2 | Feb 2026 | 195,000 | — | $194K | -0.6% | 0.41% | DBT |
| 127 | Alaska Municipal Bond Bank Authority | 01179R6W8 | Feb 2026 | 185,000 | — | $193K | -1.0% | 0.41% | DBT |
| 128 | Louisiana Local Government Environmental Facilities & Community Development Auth | 5462825K6 | Feb 2026 | 190,000 | — | $190K | -0.5% | 0.40% | DBT |
| 129 | Kentucky Economic Development Finance Authority | 49126TAV4 | Feb 2026 | 270,000 | — | $188K | -0.8% | 0.40% | DBT |
| 130 | South Carolina Jobs-Economic Development Authority | 837031YW7 | Feb 2026 | 185,000 | — | $187K | -0.1% | 0.39% | DBT |
| 131 | Delaware State Health Facilities Authority | 246388TL6 | Feb 2026 | 185,000 | — | $187K | -0.1% | 0.39% | DBT |
| 132 | State of Nevada Department of Business & Industry | 641454AD5 | Feb 2026 | 200,000 | — | $187K | -0.5% | 0.39% | DBT |
| 133 | New Hampshire Business Finance Authority | 63608TAM2 | Feb 2026 | 256,831 | — | $186K | +4.0% | 0.39% | DBT |
| 134 | Public Finance Authority | 74439YAK7 | Feb 2026 | 190,000 | — | $186K | -1.8% | 0.39% | DBT |
| 135 | Municipal Electric Authority of Georgia | 62620HHQ8 | Feb 2026 | 180,000 | — | $185K | -1.0% | 0.39% | DBT |
| 136 | Washington Health Care Facilities Authority | 93978HF75 | Feb 2026 | 175,000 | — | $184K | -1.2% | 0.39% | DBT |
| 137 | Alaska Railroad Corp | 01176AAV5 | Feb 2026 | 175,000 | — | $182K | -0.5% | 0.38% | DBT |
| 138 | Public Finance Authority | 74443DEA5 | Feb 2026 | 190,000 | — | $180K | -0.7% | 0.38% | DBT |
| 139 | Massachusetts Development Finance Agency | 57584Y4U0 | Feb 2026 | 205,000 | — | $179K | -3.5% | 0.38% | DBT |
| 140 | Arkansas Development Finance Authority | 04109HBG8 | Feb 2026 | 485,000 | — | $176K | -0.7% | 0.37% | DBT |
| 141 | Florida Development Finance Corp | 34061WBN3 | Feb 2026 | 235,000 | — | $175K | -0.6% | 0.37% | DBT |
| 142 | George L Smith II Congress Center Authority | 37255MAF2 | Feb 2026 | 180,000 | — | $174K | +0.2% | 0.37% | DBT |
| 143 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885JAD1 | Feb 2026 | 250,000 | — | $172K | -1.1% | 0.36% | DBT |
| 144 | Allentown Neighborhood Improvement Zone Development Authority | 018444BC2 | Feb 2026 | 170,000 | — | $171K | -0.8% | 0.36% | DBT |
| 145 | New Hope Cultural Education Facilities Finance Corp | 64542UAF1 | Feb 2026 | 170,000 | — | $170K | -0.0% | 0.36% | DBT |
| 146 | Savannah Georgia Convention Center Authority | 804828AF8 | Feb 2026 | 165,000 | — | $168K | +1.1% | 0.35% | DBT |
| 147 | Oak Hills Local School District | 671392JA7 | Feb 2026 | 160,000 | — | $167K | -1.2% | 0.35% | DBT |
| 148 | Massachusetts Educational Financing Authority | 57563RUD9 | Feb 2026 | 175,000 | — | $167K | -2.0% | 0.35% | DBT |
| 149 | Philadelphia Authority for Industrial Development | 71780CBV1 | Feb 2026 | 165,000 | — | $166K | -0.8% | 0.35% | DBT |
| 150 | Syracuse Industrial Development Agency | 87172NBB3 | Feb 2026 | 205,000 | — | $166K | +5.0% | 0.35% | DBT |
| 151 | Jacksonville Public Educational Building Authority | 469480AV9 | Feb 2026 | 160,000 | — | $165K | -0.9% | 0.35% | DBT |
| 152 | Indiana Finance Authority | 45471FAH4 | Feb 2026 | 165,000 | — | $165K | -1.1% | 0.35% | DBT |
| 153 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDV6 | Feb 2026 | 170,000 | — | $165K | -2.1% | 0.35% | DBT |
| 154 | City of Wichita KS | 967249RT2 | Feb 2026 | 160,000 | — | $164K | -0.5% | 0.35% | DBT |
| 155 | Virginia College Building Authority | 9277817N8 | Feb 2026 | 175,000 | — | $164K | +0.1% | 0.35% | DBT |
| 156 | Town of Tisbury MA | 888240FZ6 | Feb 2026 | 205,000 | — | $162K | -1.2% | 0.34% | DBT |
| 157 | Philadelphia Authority for Industrial Development | 717824AR7 | Feb 2026 | 175,000 | — | $161K | -0.7% | 0.34% | DBT |
| 158 | Louisiana Public Facilities Authority | 546399SZ0 | Feb 2026 | 155,000 | — | $160K | -0.6% | 0.34% | DBT |
| 159 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDP9 | Feb 2026 | 165,000 | — | $160K | -0.6% | 0.34% | DBT |
| 160 | Public Finance Authority | 74442PA39 | Feb 2026 | 200,000 | — | $160K | -1.0% | 0.34% | DBT |
| 161 | North Carolina Medical Care Commission | 65821DYG0 | Feb 2026 | 190,000 | — | $160K | -0.7% | 0.34% | DBT |
| 162 | Kentucky Economic Development Finance Authority | 49126TAJ1 | Feb 2026 | 180,000 | — | $159K | -1.6% | 0.34% | DBT |
| 163 | County of Kent DE | 490237AR5 | Feb 2026 | 175,000 | — | $159K | -1.4% | 0.34% | DBT |
| 164 | Morongo Band of Mission Indians/The | 61773RAB3 | Feb 2026 | 150,000 | — | $158K | +3.5% | 0.33% | DBT |
| 165 | Colorado Health Facilities Authority | 19648FZK3 | Feb 2026 | 160,000 | — | $158K | -0.9% | 0.33% | DBT |
| 166 | Public Finance Authority | 74442ELG3 | Feb 2026 | 155,000 | — | $158K | -0.4% | 0.33% | DBT |
| 167 | Cumberland County Municipal Authority | 230614UA5 | Feb 2026 | 155,000 | — | $157K | -0.4% | 0.33% | DBT |
| 168 | County of Lee FL Airport Revenue | 523470JR4 | May 2026 | 150,000 | NEW | $157K | — | 0.33% | DBT |
| 169 | Florida Development Finance Corp | 34061UCS5 | Feb 2026 | 155,000 | — | $155K | -0.1% | 0.33% | DBT |
| 170 | State of Hawaii Airports System Revenue | 419794J45 | Feb 2026 | 145,000 | — | $154K | -0.7% | 0.33% | DBT |
| 171 | Du Page County Special Service Area No 31 | 26350TAB3 | Feb 2026 | 154,000 | — | $154K | -0.2% | 0.32% | DBT |
| 172 | Hospital Facilities Authority of Multnomah County Oregon | 62551PDB0 | Feb 2026 | 205,000 | — | $154K | -1.4% | 0.32% | DBT |
| 173 | New York State Dormitory Authority | 65000B7Y8 | Feb 2026 | 145,000 | — | $154K | -1.0% | 0.32% | DBT |
| 174 | Florida Local Government Finance Commission | 34077UAJ9 | Feb 2026 | 145,000 | — | $153K | +0.4% | 0.32% | DBT |
| 175 | City of Topeka KS | 890585BU5 | Feb 2026 | 150,000 | — | $153K | -0.4% | 0.32% | DBT |
| 176 | Virginia College Building Authority | 9277817L2 | Feb 2026 | 175,000 | — | $153K | -0.0% | 0.32% | DBT |
| 177 | Louisiana Local Government Environmental Facilities & Community Development Auth | 5462825H3 | Feb 2026 | 160,000 | — | $152K | -0.0% | 0.32% | DBT |
| 178 | Grays Harbor County Public Hospital District No 2 | 389610AD8 | Feb 2026 | 150,000 | — | $151K | -1.0% | 0.32% | DBT |
| 179 | Allentown Neighborhood Improvement Zone Development Authority | 018444AY5 | Feb 2026 | 150,000 | — | $150K | -0.4% | 0.32% | DBT |
| 180 | Philadelphia Authority for Industrial Development | 71781XCC5 | Feb 2026 | 150,000 | — | $150K | -0.1% | 0.32% | DBT |
| 181 | Gunnison County Housing Authority | 402884AY6 | Feb 2026 | 145,000 | — | $150K | -0.2% | 0.32% | DBT |
| 182 | Public Finance Authority | 74442PSH9 | Feb 2026 | 195,000 | — | $148K | +0.0% | 0.31% | DBT |
| 183 | Morongo Band of Mission Indians/The | 61773RAA5 | Feb 2026 | 140,000 | — | $148K | +3.5% | 0.31% | DBT |
| 184 | Washington State Housing Finance Commission | 939783TS5 | Feb 2026 | 165,000 | — | $148K | -0.6% | 0.31% | DBT |
| 185 | Arizona Industrial Development Authority | 04052BTC8 | Feb 2026 | 150,000 | — | $147K | -2.0% | 0.31% | DBT |
| 186 | Pennsylvania Economic Development Financing Authority | 70869PPB7 | Feb 2026 | 145,000 | — | $147K | -0.3% | 0.31% | DBT |
| 187 | Arlington Higher Education Finance Corp | 041806FV7 | Feb 2026 | 185,000 | — | $147K | -0.4% | 0.31% | DBT |
| 188 | State of Nevada Department of Business & Industry | 25490LAC1 | Feb 2026 | 150,000 | — | $146K | -2.3% | 0.31% | DBT |
| 189 | California Statewide Communities Development Authority | 13081CAD0 | Feb 2026 | 145,000 | — | $145K | -0.1% | 0.31% | DBT |
| 190 | Florida Development Finance Corp | 34061UCJ5 | Feb 2026 | 145,000 | — | $145K | -0.1% | 0.31% | DBT |
| 191 | South Carolina Jobs-Economic Development Authority | 83704CAE8 | Feb 2026 | 150,000 | — | $145K | -1.1% | 0.31% | DBT |
| 192 | Camden County Improvement Authority/The | 13281PAD9 | Feb 2026 | 140,000 | — | $144K | -0.7% | 0.30% | DBT |
| 193 | County of Hamilton OH | 40727RDJ4 | Feb 2026 | 140,000 | — | $142K | -0.9% | 0.30% | DBT |
| 194 | Metropolitan Nashville Airport Authority/The | 592190SX1 | Feb 2026 | 135,000 | — | $142K | -1.8% | 0.30% | DBT |
| 195 | Pennsylvania Higher Education Assistance Agency | 70878CBT1 | Feb 2026 | 140,000 | — | $141K | -2.8% | 0.30% | DBT |
| 196 | Public Finance Authority | 74442PAT2 | Feb 2026 | 140,000 | — | $140K | -0.0% | 0.30% | DBT |
| 197 | Lakewood Ranch Stewardship District | 51265KAT5 | Feb 2026 | 140,000 | — | $140K | +0.0% | 0.30% | DBT |
| 198 | County of Cuyahoga OH | 2322655W4 | Feb 2026 | 150,000 | — | $139K | +1.8% | 0.29% | DBT |
| 199 | Peninsula Town Center Community Development Authority | 70718LAJ8 | Feb 2026 | 145,000 | — | $139K | +0.2% | 0.29% | DBT |
| 200 | Public Finance Authority | 744396JU7 | Feb 2026 | 130,000 | — | $139K | -0.6% | 0.29% | DBT |
| 201 | Bexley Community Development District | 088570AD8 | Feb 2026 | 140,000 | — | $138K | -0.8% | 0.29% | DBT |
| 202 | Capital Region Community Development District | 14044NBN7 | Feb 2026 | 135,000 | — | $137K | -0.8% | 0.29% | DBT |
| 203 | Arizona Industrial Development Authority | 04052BMS0 | Feb 2026 | 155,000 | — | $136K | -4.8% | 0.29% | DBT |
| 204 | Florida Local Government Finance Commission | 34077KAA0 | Feb 2026 | 130,000 | — | $136K | +0.8% | 0.29% | DBT |
| 205 | Lakewood Ranch Stewardship District | 51265KBB3 | Feb 2026 | 135,000 | — | $135K | -0.2% | 0.29% | DBT |
| 206 | City of Henderson KY | 425099AD0 | Feb 2026 | 135,000 | — | $135K | -0.8% | 0.29% | DBT |
| 207 | Arizona Industrial Development Authority | 04052BGS7 | Feb 2026 | 135,000 | — | $135K | -0.1% | 0.28% | DBT |
| 208 | Mississippi Development Bank | 60534WP69 | Feb 2026 | 135,000 | — | $135K | -2.3% | 0.28% | DBT |
| 209 | Public Finance Authority | 74442EKQ2 | Feb 2026 | 140,000 | — | $133K | -1.3% | 0.28% | DBT |
| 210 | Alabama Special Care Facilities Financing Authority-Birmingham AL | 091081DN6 | Feb 2026 | 135,000 | — | $133K | -0.3% | 0.28% | DBT |
| 211 | Kalispel Tribe of Indians | 48340PAS1 | Feb 2026 | 130,000 | — | $132K | -0.8% | 0.28% | DBT |
| 212 | Alabama Special Care Facilities Financing Authority-Birmingham AL | 091081DP1 | Feb 2026 | 135,000 | — | $132K | -0.7% | 0.28% | DBT |
| 213 | Philadelphia Authority for Industrial Development | 71781XCB7 | Feb 2026 | 130,000 | — | $130K | -0.1% | 0.27% | DBT |
| 214 | City of Tallahassee FL | 874485CS2 | Feb 2026 | 130,000 | — | $130K | -0.0% | 0.27% | DBT |
| 215 | Vermont Student Assistance Corp | 92428CLS1 | Feb 2026 | 145,000 | — | $129K | -1.5% | 0.27% | DBT |
| 216 | North Carolina Turnpike Authority | 65830UAD4 | Feb 2026 | 130,000 | — | $129K | -0.8% | 0.27% | DBT |
| 217 | Denver Health & Hospital Authority | 24918EEP1 | Feb 2026 | 120,000 | — | $128K | -1.2% | 0.27% | DBT |
| 218 | District of Columbia | 25483VE91 | Feb 2026 | 120,000 | — | $127K | -1.0% | 0.27% | DBT |
| 219 | Philadelphia Authority for Industrial Development | 717824AQ9 | Feb 2026 | 125,000 | — | $124K | -0.9% | 0.26% | DBT |
| 220 | Capital Trust Agency Inc | 14054CBU2 | Feb 2026 | 125,000 | — | $123K | -1.8% | 0.26% | DBT |
| 221 | City of Jacksonville FL | 46936RAD4 | Feb 2026 | 135,000 | — | $123K | +3.9% | 0.26% | DBT |
| 222 | Public Finance Authority | 74441XHS1 | Feb 2026 | 120,000 | — | $122K | -1.5% | 0.26% | DBT |
| 223 | County of Franklin OH | 353180JP8 | Feb 2026 | 120,000 | — | $120K | -0.0% | 0.25% | DBT |
| 224 | James City County Economic Development Authority | 47029WEG8 | Feb 2026 | 110,000 | — | $120K | +0.5% | 0.25% | DBT |
| 225 | Philadelphia Authority for Industrial Development | 71781XBY8 | Feb 2026 | 120,000 | — | $120K | -0.2% | 0.25% | DBT |
| 226 | Monongalia County Commission Excise Tax District | 61022CAM1 | Feb 2026 | 527,000 | — | $120K | +0.2% | 0.25% | DBT |
| 227 | County of Osceola FL Transportation Revenue | 688031EX7 | Feb 2026 | 255,000 | — | $118K | -2.2% | 0.25% | DBT |
| 228 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CJF0 | Feb 2026 | 130,000 | — | $118K | -3.7% | 0.25% | DBT |
| 229 | Grays Harbor County Public Hospital District No 2 | 389610AC0 | Feb 2026 | 115,000 | — | $117K | -1.4% | 0.25% | DBT |
| 230 | City of Manhattan KS | 563017EF5 | Feb 2026 | 145,000 | — | $117K | -0.9% | 0.25% | DBT |
| 231 | Peninsula Town Center Community Development Authority | 70718LAG4 | Feb 2026 | 115,000 | — | $116K | -0.5% | 0.24% | DBT |
| 232 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CJC7 | Feb 2026 | 125,000 | — | $115K | -3.7% | 0.24% | DBT |
| 233 | Chicago O'Hare International Airport | 167593L67 | Feb 2026 | 115,000 | — | $115K | -0.5% | 0.24% | DBT |
| 234 | California School Finance Authority | 13059TBE8 | Feb 2026 | 115,000 | — | $115K | -0.0% | 0.24% | DBT |
| 235 | Port New Orleans Board of Commissioners | 734782EC5 | Feb 2026 | 110,000 | — | $115K | -1.3% | 0.24% | DBT |
| 236 | Knox County Health Educational & Housing Facility Board | 499526AT8 | Feb 2026 | 110,000 | — | $115K | -1.4% | 0.24% | DBT |
| 237 | County of Howard MD | 442599AG1 | Feb 2026 | 120,000 | — | $114K | -0.2% | 0.24% | DBT |
| 238 | New Hope Cultural Education Facilities Finance Corp | 64542UHG2 | Feb 2026 | 110,000 | — | $113K | -0.4% | 0.24% | DBT |
| 239 | Duluth Economic Development Authority | 26444CHB1 | Feb 2026 | 125,000 | — | $113K | -4.1% | 0.24% | DBT |
| 240 | Houston Higher Education Finance Corp | 44237QAJ4 | Feb 2026 | 115,000 | — | $112K | -0.5% | 0.24% | DBT |
| 241 | South Carolina Jobs-Economic Development Authority | 83704CAF5 | Feb 2026 | 120,000 | — | $111K | -1.5% | 0.23% | DBT |
| 242 | City & County of Denver CO Airport System Revenue | 249182QW9 | Feb 2026 | 120,000 | — | $111K | -1.6% | 0.23% | DBT |
| 243 | Connecticut State Health & Educational Facilities Authority | 20775DEL2 | Feb 2026 | 120,000 | — | $111K | -1.9% | 0.23% | DBT |
| 244 | Philadelphia Authority for Industrial Development | 717824AP1 | Feb 2026 | 110,000 | — | $110K | -0.5% | 0.23% | DBT |
| 245 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510BH8 | Feb 2026 | 110,000 | — | $110K | -3.2% | 0.23% | DBT |
| 246 | Mississippi Hospital Equipment & Facilities Authority | 605360SD9 | Feb 2026 | 110,000 | — | $110K | -0.4% | 0.23% | DBT |
| 247 | Washington State Housing Finance Commission | 939783WR3 | Feb 2026 | 145,000 | — | $109K | +0.2% | 0.23% | DBT |
| 248 | Doylestown Hospital Authority | 261333HJ0 | Feb 2026 | 100,000 | — | $109K | -1.8% | 0.23% | DBT |
| 249 | California Municipal Finance Authority | 13048VJE9 | Feb 2026 | 145,000 | — | $109K | -0.2% | 0.23% | DBT |
| 250 | Massachusetts Development Finance Agency | 57585BTF5 | Feb 2026 | 100,000 | — | $109K | +0.4% | 0.23% | DBT |
| 251 | Wayne County Airport Authority | 944514U89 | Feb 2026 | 100,000 | — | $108K | -1.0% | 0.23% | DBT |
| 252 | Village of Lincolnshire IL | 535065AB2 | Feb 2026 | 108,000 | — | $108K | -0.0% | 0.23% | DBT |
| 253 | TOLL ROAD INV PART II | 88948ABJ5 | Feb 2026 | 175,000 | — | $108K | -3.1% | 0.23% | DBT |
| 254 | Washington State Housing Finance Commission | 939783TR7 | Feb 2026 | 115,000 | — | $108K | -0.1% | 0.23% | DBT |
| 255 | Estancia at Wiregrass Community Development District | 297321AB7 | Feb 2026 | 105,000 | — | $107K | -0.6% | 0.23% | DBT |
| 256 | Arlington Higher Education Finance Corp | 041807PW2 | Feb 2026 | 105,000 | — | $106K | -0.6% | 0.22% | DBT |
| 257 | Utah Charter School Finance Authority | 91754TPX5 | Feb 2026 | 120,000 | — | $106K | -6.0% | 0.22% | DBT |
| 258 | Build NYC Resource Corp | 12008EWP7 | Feb 2026 | 100,000 | — | $106K | -0.9% | 0.22% | DBT |
| 259 | Denver Convention Center Hotel Authority | 249189DS7 | Feb 2026 | 105,000 | — | $105K | -0.4% | 0.22% | DBT |
| 260 | Louisiana Public Facilities Authority | 546399PN0 | Feb 2026 | 105,000 | — | $105K | -0.5% | 0.22% | DBT |
| 261 | Stamford Housing Authority | 852640AK7 | Feb 2026 | 100,000 | — | $104K | +0.9% | 0.22% | DBT |
| 262 | Capital Trust Agency Inc | 14054CBB4 | Feb 2026 | 110,000 | — | $103K | -0.5% | 0.22% | DBT |
| 263 | Mida Mountain Village Public Infrastructure District | 59561UAH3 | Feb 2026 | 100,000 | — | $103K | +1.1% | 0.22% | DBT |
| 264 | Public Finance Authority | 74439YGC9 | Feb 2026 | 100,000 | — | $103K | +3.1% | 0.22% | DBT |
| 265 | Massachusetts Development Finance Agency | 57585BMX3 | Feb 2026 | 100,000 | — | $102K | -2.0% | 0.22% | DBT |
| 266 | Washington State Housing Finance Commission | 939783TJ5 | Feb 2026 | 105,000 | — | $102K | +0.4% | 0.22% | DBT |
| 267 | Capital Trust Authority | 14054WAR6 | Feb 2026 | 100,000 | — | $102K | -0.5% | 0.22% | DBT |
| 268 | Kalamazoo Economic Development Corp | 483228EH1 | Feb 2026 | 100,000 | — | $102K | +0.3% | 0.22% | DBT |
| 269 | Build NYC Resource Corp | 12008ETB2 | Feb 2026 | 110,000 | — | $102K | -2.1% | 0.22% | DBT |
| 270 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CJD5 | Feb 2026 | 110,661 | — | $102K | -5.1% | 0.22% | DBT |
| 271 | Florida Higher Educational Facilities Financing Authority | 34073TKX4 | Feb 2026 | 110,000 | — | $102K | +2.5% | 0.21% | DBT |
| 272 | Massachusetts Development Finance Agency | 57585BJT6 | Feb 2026 | 100,000 | — | $102K | -0.4% | 0.21% | DBT |
| 273 | Arizona Industrial Development Authority | 04052BCS1 | Feb 2026 | 110,000 | — | $102K | -0.7% | 0.21% | DBT |
| 274 | Lee County Industrial Development Authority/FL | 52349EDW7 | Feb 2026 | 100,000 | — | $101K | -0.2% | 0.21% | DBT |
| 275 | Pennsylvania Higher Education Assistance Agency | 70878CBJ3 | Feb 2026 | 106,000 | — | $101K | -1.7% | 0.21% | DBT |
| 276 | Washington State Housing Finance Commission | 93978LJQ0 | Feb 2026 | 100,000 | — | $101K | -0.8% | 0.21% | DBT |
| 277 | Public Finance Authority | 74442PL37 | Feb 2026 | 100,000 | — | $101K | -0.4% | 0.21% | DBT |
| 278 | Del Webb Bexley Community Development District | 245508AD8 | Feb 2026 | 100,000 | — | $101K | -0.3% | 0.21% | DBT |
| 279 | Ohio Higher Educational Facility Commission | 67756DE28 | Feb 2026 | 100,000 | — | $101K | -3.0% | 0.21% | DBT |
| 280 | Pine View Public Infrastructure District No 2 | 72302PAA6 | Feb 2026 | 100,000 | — | $101K | -0.1% | 0.21% | DBT |
| 281 | Idaho Housing & Finance Association | 45129GDF9 | Feb 2026 | 100,000 | — | $101K | -0.2% | 0.21% | DBT |
| 282 | Florida Development Finance Corp | 34061UCR7 | Feb 2026 | 100,000 | — | $101K | -0.5% | 0.21% | DBT |
| 283 | Public Finance Authority | 74439YGG0 | Feb 2026 | 100,000 | — | $101K | -1.1% | 0.21% | DBT |
| 284 | City of Manhattan KS | 563017EM0 | Feb 2026 | 100,000 | — | $100K | -0.4% | 0.21% | DBT |
| 285 | Washington State Housing Finance Commission | 939783TH9 | Feb 2026 | 100,000 | — | $100K | -0.4% | 0.21% | DBT |
| 286 | City of Venice FL | 922687AE8 | Feb 2026 | 100,000 | — | $100K | -0.1% | 0.21% | DBT |
| 287 | Lakewood Ranch Stewardship District | 51265KAS7 | Feb 2026 | 100,000 | — | $100K | +0.2% | 0.21% | DBT |
| 288 | State of Hawaii Department of Budget & Finance | 419800LS4 | Feb 2026 | 110,000 | — | $100K | -0.6% | 0.21% | DBT |
| 289 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546282H64 | Feb 2026 | 100,000 | — | $100K | +0.1% | 0.21% | DBT |
| 290 | Kentucky Economic Development Finance Authority | 49126KKF7 | Feb 2026 | 100,000 | — | $100K | -0.1% | 0.21% | DBT |
| 291 | Philadelphia Authority for Industrial Development | 71781XCA9 | Feb 2026 | 100,000 | — | $100K | -0.4% | 0.21% | DBT |
| 292 | Cherry Hill Community Development Authority | 164631AC7 | Feb 2026 | 100,000 | — | $100K | +0.0% | 0.21% | DBT |
| 293 | Denver Health & Hospital Authority | 24918EDA5 | Feb 2026 | 100,000 | — | $100K | -0.0% | 0.21% | DBT |
| 294 | Massachusetts Development Finance Agency | 57584X4N8 | Feb 2026 | 100,000 | — | $100K | -0.1% | 0.21% | DBT |
| 295 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDN4 | Feb 2026 | 100,000 | — | $100K | -0.0% | 0.21% | DBT |
| 296 | California School Finance Authority | 13059TBU2 | Feb 2026 | 100,000 | — | $100K | -0.0% | 0.21% | DBT |
| 297 | Washington State Housing Finance Commission | 939783TT3 | Feb 2026 | 100,000 | — | $100K | -0.1% | 0.21% | DBT |
| 298 | Florida Higher Educational Facilities Financing Authority | 34073TKV8 | Feb 2026 | 100,000 | — | $100K | -0.5% | 0.21% | DBT |
| 299 | State of Hawaii Department of Budget & Finance | 419800LR6 | Feb 2026 | 100,000 | — | $100K | -0.4% | 0.21% | DBT |
| 300 | Savannah Georgia Convention Center Authority | 804828AC5 | Feb 2026 | 100,000 | — | $99K | -0.9% | 0.21% | DBT |
| 301 | City & County of Denver CO Airport System Revenue | 249182QY5 | Feb 2026 | 110,000 | — | $99K | -0.7% | 0.21% | DBT |
| 302 | Public Finance Authority | 744396JZ6 | Feb 2026 | 100,000 | — | $99K | -1.5% | 0.21% | DBT |
| 303 | Lancaster Municipal Authority | 514350AS6 | Feb 2026 | 100,000 | — | $98K | -1.0% | 0.21% | DBT |
| 304 | Washington State Housing Finance Commission | 939783TK2 | Feb 2026 | 105,000 | — | $98K | +0.1% | 0.21% | DBT |
| 305 | Philadelphia Authority for Industrial Development | 71780CBR0 | Feb 2026 | 100,000 | — | $97K | -1.3% | 0.21% | DBT |
| 306 | Mirabelle Metropolitan District No 2 | 60458HAW3 | Feb 2026 | 100,000 | — | $97K | -1.2% | 0.21% | DBT |
| 307 | New Hope Cultural Education Facilities Finance Corp | 64542UHC1 | Feb 2026 | 100,000 | — | $97K | -1.9% | 0.20% | DBT |
| 308 | George L Smith II Congress Center Authority | 37255MAD7 | Feb 2026 | 100,000 | — | $97K | -1.9% | 0.20% | DBT |
| 309 | Town of Tisbury MA | 888240GE2 | Feb 2026 | 130,000 | — | $97K | -1.5% | 0.20% | DBT |
| 310 | Colorado Health Facilities Authority | 19648FKT0 | Feb 2026 | 110,000 | — | $97K | -1.2% | 0.20% | DBT |
| 311 | Capital Trust Authority | 14054WBX2 | Feb 2026 | 100,000 | — | $96K | -1.4% | 0.20% | DBT |
| 312 | California Municipal Finance Authority | 130483ES5 | Feb 2026 | 100,000 | — | $96K | -2.6% | 0.20% | DBT |
| 313 | Mississippi Development Bank | 60534XKC9 | Feb 2026 | 100,000 | — | $96K | -2.7% | 0.20% | DBT |
| 314 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297CK4 | Feb 2026 | 100,000 | — | $95K | -1.1% | 0.20% | DBT |
| 315 | Alabama Special Care Facilities Financing Authority-Birmingham AL | 091081DM8 | Feb 2026 | 95,000 | — | $95K | -0.2% | 0.20% | DBT |
| 316 | District of Columbia | 25483WAH5 | Feb 2026 | 95,000 | -10,000 | $95K | -9.5% | 0.20% | DBT |
| 317 | Virginia Small Business Financing Authority | 928103AJ9 | Feb 2026 | 100,000 | — | $94K | -0.9% | 0.20% | DBT |
| 318 | California Municipal Finance Authority | 13048DCQ9 | Feb 2026 | 100,000 | — | $94K | -0.9% | 0.20% | DBT |
| 319 | Washington State Housing Finance Commission | 93978UAA4 | Feb 2026 | 96,414 | -320 | $94K | -3.8% | 0.20% | DBT |
| 320 | Montgomery County Higher Education and Health Authority | 613603B32 | Feb 2026 | 100,000 | — | $94K | +0.6% | 0.20% | DBT |
| 321 | State of Nevada Department of Business & Industry | 25490LAG2 | Feb 2026 | 100,000 | — | $93K | -2.3% | 0.20% | DBT |
| 322 | Washington State Housing Finance Commission | 939783WL6 | Feb 2026 | 100,000 | — | $93K | -1.5% | 0.20% | DBT |
| 323 | Sarasota County Health Facilities Authority | 80329UBC2 | Feb 2026 | 100,000 | — | $92K | -0.7% | 0.19% | DBT |
| 324 | Chicago Board of Education | 167505YJ9 | Feb 2026 | 100,000 | — | $91K | -2.8% | 0.19% | DBT |
| 325 | CMFA Special Finance Agency | 12574WAA8 | Feb 2026 | 105,000 | — | $91K | -1.5% | 0.19% | DBT |
| 326 | Public Finance Authority | 744396KH4 | Feb 2026 | 100,000 | — | $90K | -1.3% | 0.19% | DBT |
| 327 | Industrial Development Authority of the City of St Louis Missouri/The | 85236BAB8 | Feb 2026 | 95,000 | — | $90K | +0.4% | 0.19% | DBT |
| 328 | Chicago Board of Education | 167505YL4 | Feb 2026 | 100,000 | — | $89K | -2.5% | 0.19% | DBT |
| 329 | California Municipal Finance Authority | 13048DCN6 | Feb 2026 | 90,000 | — | $89K | -0.7% | 0.19% | DBT |
| 330 | Delaware State Health Facilities Authority | 246388TM4 | Feb 2026 | 90,000 | — | $88K | +0.9% | 0.19% | DBT |
| 331 | Wisconsin Health & Educational Facilities Authority | 97712DA71 | Feb 2026 | 100,000 | — | $88K | -2.1% | 0.19% | DBT |
| 332 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FEB9 | Feb 2026 | 90,000 | — | $87K | -0.4% | 0.18% | DBT |
| 333 | James City County Economic Development Authority | 47029WDR5 | Feb 2026 | 105,000 | — | $86K | -0.3% | 0.18% | DBT |
| 334 | Syracuse Industrial Development Agency | 87172NBD9 | Feb 2026 | 110,000 | — | $86K | +2.3% | 0.18% | DBT |
| 335 | California Municipal Finance Authority | 13048TN90 | Feb 2026 | 85,000 | — | $85K | -0.4% | 0.18% | DBT |
| 336 | Development Authority of Cobb County/The | 190778JV3 | Feb 2026 | 85,000 | — | $85K | +0.1% | 0.18% | DBT |
| 337 | Illinois Finance Authority | 45203KAP0 | Feb 2026 | 90,000 | — | $85K | -3.2% | 0.18% | DBT |
| 338 | Estancia at Wiregrass Community Development District | 297321AE1 | Feb 2026 | 85,000 | — | $85K | -0.0% | 0.18% | DBT |
| 339 | Louisiana Public Facilities Authority | 546399NM4 | Feb 2026 | 115,000 | — | $85K | -0.6% | 0.18% | DBT |
| 340 | North Carolina Turnpike Authority | 65830UAE2 | Feb 2026 | 85,000 | — | $84K | -1.1% | 0.18% | DBT |
| 341 | Harris County-Houston Sports Authority | 413890ER1 | Feb 2026 | 225,000 | — | $84K | +0.2% | 0.18% | DBT |
| 342 | Florida Development Finance Corp | 34061UHZ4 | Feb 2026 | 100,000 | — | $84K | -0.7% | 0.18% | DBT |
| 343 | Capital Projects Finance Authority/FL | 140427CR4 | Feb 2026 | 100,000 | — | $83K | -8.2% | 0.18% | DBT |
| 344 | Colorado Health Facilities Authority | 19648FSV7 | Feb 2026 | 85,000 | — | $82K | +3.2% | 0.17% | DBT |
| 345 | Chester County Health and Education Facilities Authority | 165579EW9 | Feb 2026 | 100,000 | — | $82K | -0.9% | 0.17% | DBT |
| 346 | Kentucky Economic Development Finance Authority | 49126KKD2 | Feb 2026 | 80,000 | — | $80K | -0.5% | 0.17% | DBT |
| 347 | California Municipal Finance Authority | 13048TP23 | Feb 2026 | 80,000 | — | $80K | -0.2% | 0.17% | DBT |
| 348 | New Hope Cultural Education Facilities Finance Corp | 64542UAG9 | Feb 2026 | 80,000 | — | $80K | -0.0% | 0.17% | DBT |
| 349 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885DDH2 | Feb 2026 | 80,000 | — | $80K | -0.7% | 0.17% | DBT |
| 350 | New Hope Cultural Education Facilities Finance Corp | 64542YAN6 | Feb 2026 | 80,000 | — | $79K | -1.5% | 0.17% | DBT |
| 351 | Seminole County Industrial Development Authority | 816686AL3 | Feb 2026 | 100,000 | — | $78K | -0.6% | 0.16% | DBT |
| 352 | Development Authority of Cobb County/The | 190778JW1 | Feb 2026 | 75,000 | — | $75K | +0.1% | 0.16% | DBT |
| 353 | New Hope Cultural Education Facilities Finance Corp | 64542UAM6 | Feb 2026 | 75,000 | — | $75K | -0.0% | 0.16% | DBT |
| 354 | Public Finance Authority | 74442PAY1 | Feb 2026 | 75,000 | — | $75K | +0.0% | 0.16% | DBT |
| 355 | Denver Health & Hospital Authority | 24918TAR8 | Feb 2026 | 75,000 | — | $75K | -0.5% | 0.16% | DBT |
| 356 | CSCDA Community Improvement Authority | 126292BC4 | Feb 2026 | 100,000 | — | $75K | -0.9% | 0.16% | DBT |
| 357 | Norman Regional Hospital Authority | 656178EK2 | Feb 2026 | 110,000 | — | $74K | -1.5% | 0.16% | DBT |
| 358 | Washington State Housing Finance Commission | 93978TS67 | Feb 2026 | 2,113,089 | -13,108 | $74K | -5.7% | 0.16% | DBT |
| 359 | Massachusetts Educational Financing Authority | 57563RSK6 | Feb 2026 | 110,000 | — | $74K | -2.0% | 0.16% | DBT |
| 360 | Montgomery County Higher Education and Health Authority | 613603G86 | Feb 2026 | 105,000 | — | $72K | -6.5% | 0.15% | DBT |
| 361 | TOLEDO HOSPITAL/THE | 889184AC1 | Feb 2026 | 70,000 | — | $70K | -1.4% | 0.15% | DBT |
| 362 | City of Rockville MD | 774223BV2 | Feb 2026 | 70,000 | — | $70K | -0.3% | 0.15% | DBT |
| 363 | Alabama Special Care Facilities Financing Authority-Birmingham AL | 091081DQ9 | Feb 2026 | 70,000 | -15,000 | $70K | -17.8% | 0.15% | DBT |
| 364 | County of Cuyahoga OH | 2322655S3 | Feb 2026 | 70,000 | — | $70K | +0.5% | 0.15% | DBT |
| 365 | Colorado Educational & Cultural Facilities Authority | 19645UHM9 | Feb 2026 | 100,000 | — | $69K | -1.2% | 0.14% | DBT |
| 366 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 745272GG3 | Feb 2026 | 70,000 | — | $68K | -1.1% | 0.14% | DBT |
| 367 | Illinois Finance Authority | 45204EVF2 | Feb 2026 | 70,000 | — | $68K | -1.8% | 0.14% | DBT |
| 368 | Iowa Finance Authority | 46245FAW4 | Feb 2026 | 70,000 | — | $67K | -0.5% | 0.14% | DBT |
| 369 | Public Finance Authority | 744396GY2 | Feb 2026 | 75,000 | — | $66K | -0.7% | 0.14% | DBT |
| 370 | Metropolitan Transportation Authority | 59261AE37 | Feb 2026 | 75,000 | — | $65K | -1.1% | 0.14% | DBT |
| 371 | Kentucky Economic Development Finance Authority | 49126PFH8 | Feb 2026 | 80,000 | — | $64K | -0.4% | 0.14% | DBT |
| 372 | Syracuse Industrial Development Agency | 87172NAZ1 | Feb 2026 | 75,000 | — | $64K | +7.8% | 0.13% | DBT |
| 373 | Arizona Industrial Development Authority | 04052BKM5 | Feb 2026 | 70,000 | — | $63K | -1.4% | 0.13% | DBT |
| 374 | Duluth Economic Development Authority | 26444VAG5 | Feb 2026 | 65,000 | — | $61K | -2.3% | 0.13% | DBT |
| 375 | County of Darke OH | 237242AS1 | Feb 2026 | 65,000 | — | $61K | -2.0% | 0.13% | DBT |
| 376 | Public Finance Authority | 74442PAV7 | Feb 2026 | 60,000 | — | $60K | -0.0% | 0.13% | DBT |
| 377 | Puerto Rico Electric Power Authority | 74526YGS8 | Feb 2026 | 60,000 | — | $60K | -0.1% | 0.13% | DBT |
| 378 | Arkansas Development Finance Authority | 04109KFY8 | Feb 2026 | 60,000 | — | $60K | -0.0% | 0.13% | DBT |
| 379 | North Carolina Turnpike Authority | 65830UAC6 | Feb 2026 | 60,000 | — | $60K | -0.1% | 0.13% | DBT |
| 380 | County of Ward ND | 934023EW8 | Feb 2026 | 70,000 | — | $60K | -2.5% | 0.13% | DBT |
| 381 | Norman Regional Hospital Authority | 656178EJ5 | Feb 2026 | 75,000 | — | $58K | -2.9% | 0.12% | DBT |
| 382 | Wisconsin Health & Educational Facilities Authority | 97712DZD1 | Feb 2026 | 105,000 | — | $58K | +0.0% | 0.12% | DBT |
| 383 | City of Lenexa KS | 526039DL3 | Feb 2026 | 55,000 | — | $55K | -0.7% | 0.12% | DBT |
| 384 | Idaho Health Facilities Authority | 451295YT0 | Feb 2026 | 55,000 | — | $55K | -0.2% | 0.12% | DBT |
| 385 | Puerto Rico Electric Power Authority | 74526YGG4 | Feb 2026 | 55,000 | — | $55K | -0.3% | 0.12% | DBT |
| 386 | New Hope Cultural Education Facilities Finance Corp | 64542UCY8 | Feb 2026 | 55,000 | — | $55K | +0.0% | 0.12% | DBT |
| 387 | Illinois Finance Authority | 45204EVP0 | Feb 2026 | 55,000 | — | $54K | -2.0% | 0.11% | DBT |
| 388 | Pennsylvania Economic Development Financing Authority Parking System Revenue | 70870ECB3 | Feb 2026 | 250,000 | — | $53K | -0.1% | 0.11% | DBT |
| 389 | Sarasota County Health Facilities Authority | 80329UBB4 | Feb 2026 | 55,000 | — | $53K | -0.2% | 0.11% | DBT |
| 390 | Public Finance Authority | 74442ECB4 | Feb 2026 | 55,000 | — | $52K | -1.7% | 0.11% | DBT |
| 391 | Illinois Finance Authority | 45204EVQ8 | Feb 2026 | 55,000 | — | $52K | -2.1% | 0.11% | DBT |
| 392 | Glendale Industrial Development Authority | 378286JT6 | Feb 2026 | 55,000 | — | $51K | -1.5% | 0.11% | DBT |
| 393 | New Hope Cultural Education Facilities Finance Corp | 64542QBF9 | Feb 2026 | 55,000 | — | $51K | -0.6% | 0.11% | DBT |
| 394 | St Louis County Industrial Development Authority | 79130GJA0 | Feb 2026 | 55,000 | — | $50K | -3.0% | 0.11% | DBT |
| 395 | Rhode Island Student Loan Authority | 762315QU6 | Feb 2026 | 50,000 | -10,000 | $50K | -16.7% | 0.11% | DBT |
| 396 | Kentucky Economic Development Finance Authority | 49126TAK8 | Feb 2026 | 55,000 | — | $48K | -0.0% | 0.10% | DBT |
| 397 | Arizona Industrial Development Authority | 04052BKL7 | Feb 2026 | 50,000 | — | $46K | -1.0% | 0.10% | DBT |
| 398 | City of Lenexa KS | 526039DG4 | Feb 2026 | 45,000 | — | $46K | -1.0% | 0.10% | DBT |
| 399 | Arizona Industrial Development Authority | 04052BGQ1 | Feb 2026 | 45,000 | — | $45K | -0.4% | 0.10% | DBT |
| 400 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 745272GF5 | Feb 2026 | 45,000 | — | $45K | -0.9% | 0.09% | DBT |
| 401 | Freddie Mac Multifamily | 35833TAB1 | Feb 2026 | 512,690 | -2,117 | $44K | -3.0% | 0.09% | ABS-MBS |
| 402 | St Johns County Industrial Development Authority | 79041LAQ1 | Feb 2026 | 55,000 | — | $43K | -1.5% | 0.09% | DBT |
| 403 | Chester County Health and Education Facilities Authority | 165579EU3 | Feb 2026 | 45,000 | — | $42K | -0.1% | 0.09% | DBT |
| 404 | County of Darke OH | 237242AR3 | Feb 2026 | 50,000 | — | $42K | -1.8% | 0.09% | DBT |
| 405 | Public Finance Authority | 74442PL78 | Feb 2026 | 82,000 | — | $41K | -3.5% | 0.09% | DBT |
| 406 | City of Lenexa KS | 526039DJ8 | Feb 2026 | 40,000 | — | $40K | -1.0% | 0.09% | DBT |
| 407 | Iowa Finance Authority | 46245FAV6 | Feb 2026 | 40,000 | — | $40K | -0.4% | 0.08% | DBT |
| 408 | Public Finance Authority | 74442ECA6 | Feb 2026 | 40,000 | — | $40K | -0.0% | 0.08% | DBT |
| 409 | New Hope Cultural Education Facilities Finance Corp | 64542UDA9 | Feb 2026 | 45,000 | — | $40K | +4.0% | 0.08% | DBT |
| 410 | County of Ward ND | 934023ES7 | Feb 2026 | 40,000 | — | $40K | -1.7% | 0.08% | DBT |
| 411 | Arizona Industrial Development Authority | 04052BTA2 | Feb 2026 | 40,000 | — | $39K | -1.8% | 0.08% | DBT |
| 412 | Wisconsin Health & Educational Facilities Authority | 97712DZB5 | Feb 2026 | 70,000 | — | $38K | +0.0% | 0.08% | DBT |
| 413 | Arlington Higher Education Finance Corp | 041806FU9 | Feb 2026 | 40,000 | — | $36K | -2.3% | 0.08% | DBT |
| 414 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FEA1 | Feb 2026 | 35,000 | — | $35K | -0.0% | 0.07% | DBT |
| 415 | South Carolina Jobs-Economic Development Authority | 837033KM0 | Feb 2026 | 40,000 | — | $35K | -0.5% | 0.07% | DBT |
| 416 | Wisconsin Health & Educational Facilities Authority | 97712DZE9 | Feb 2026 | 55,000 | — | $30K | +0.0% | 0.06% | DBT |
| 417 | Wisconsin Health & Educational Facilities Authority | 97712DZF6 | Feb 2026 | 55,000 | — | $30K | +0.0% | 0.06% | DBT |
| 418 | Syracuse Industrial Development Agency | 87172NAW8 | Feb 2026 | 30,000 | — | $26K | +6.0% | 0.06% | DBT |
| 419 | Denver City & County Housing Authority | 24917QBP8 | Feb 2026 | 25,000 | — | $26K | -0.7% | 0.05% | DBT |
| 420 | Public Finance Authority | 74443DDZ1 | Feb 2026 | 25,000 | — | $25K | -1.1% | 0.05% | DBT |
| 421 | Arizona Industrial Development Authority | 04052BCQ5 | Feb 2026 | 25,000 | — | $25K | -0.4% | 0.05% | DBT |
| 422 | St Louis County Industrial Development Authority | 79130GHH7 | Feb 2026 | 25,000 | — | $25K | -0.7% | 0.05% | DBT |
| 423 | ESC WATERFORD CHARTER | 941ESCAF2 | Feb 2026 | 105,000 | — | $23K | +0.0% | 0.05% | DBT |
| 424 | ESC WATERFORD CHARTER | 941ESCAD7 | Feb 2026 | 105,000 | — | $23K | +0.0% | 0.05% | DBT |
| 425 | Illinois Finance Authority | 45203KAQ8 | Feb 2026 | 25,000 | — | $23K | -2.9% | 0.05% | DBT |
| 426 | Arizona Industrial Development Authority | 04052BJD7 | Feb 2026 | 25,000 | — | $23K | -2.1% | 0.05% | DBT |
| 427 | Redevelopment Authority of The County of Washington | 938618AD7 | Feb 2026 | 15,000 | — | $15K | -0.5% | 0.03% | DBT |
| 428 | Arizona Industrial Development Authority | 04052BJC9 | Feb 2026 | 15,000 | — | $15K | -0.6% | 0.03% | DBT |
| 429 | Public Finance Authority | 74444VBV1 | Feb 2026 | 15,000 | — | $13K | -1.3% | 0.03% | DBT |
| 430 | Arizona Industrial Development Authority | 04052BJB1 | Feb 2026 | 10,000 | — | $10K | -1.2% | 0.02% | DBT |
| 431 | Arkansas Development Finance Authority | 04109KGB7 | Feb 2026 | 10,000 | — | $10K | -2.7% | 0.02% | DBT |
| 432 | Pennsylvania Housing Finance Agency | 70879QSZ7 | Feb 2026 | 8,715 | -384,282 | $9K | -97.8% | 0.02% | DBT |
| 433 | County of Ward ND | 934023EV0 | Feb 2026 | 10,000 | — | $9K | -2.6% | 0.02% | DBT |
| 434 | California Pollution Control Financing Authority | 130536RA5 | Feb 2026 | 385,000 | — | $4K | +0.0% | 0.01% | DBT |
| 435 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | Feb 2026 | 3,000 | — | $3K | -0.5% | 0.01% | DBT |
| 436 | Massachusetts Development Finance Agency | 57585AAC4 | Feb 2026 | 577,352 | — | $6 | +0.0% | 0.00% | DBT |
| 437 | California Pollution Control Financing Authority | 130536RK3 | Feb 2026 | 490,223 | — | $5 | +0.0% | 0.00% | DBT |
| ✕ | Tender Option Bond Trust Receipts/Certificates | 88035JKY7 | — | 1,590,000 | SOLD | $1.9M | — | — | — |
| ✕ | Tender Option Bond Trust Receipts/Certificates | 88035R4G6 | — | 1,110,000 | SOLD | $1.3M | — | — | — |
| ✕ | California Community Choice Financing Authority | 13013JCM6 | — | 1,020,000 | SOLD | $1.1M | — | — | — |
| ✕ | Tender Option Bond Trust Receipts/Certificates | 88035JGN6 | — | 975,000 | SOLD | $1.1M | — | — | — |
| ✕ | Montgomery County Industrial Development Authority/PA | 613609B96 | — | 970,000 | SOLD | $1.0M | — | — | — |
| ✕ | North Carolina Turnpike Authority | 65830RDA4 | — | 895,000 | SOLD | $0.9M | — | — | — |
| ✕ | Public Finance Authority | 74442CBZ6 | — | 1,020,000 | SOLD | $0.9M | — | — | — |
| ✕ | State of Illinois | 452153DB2 | — | 815,000 | SOLD | $0.9M | — | — | — |
| ✕ | New York Liberty Development Corp | 649519DA0 | — | 860,000 | SOLD | $0.9M | — | — | — |
| ✕ | Chicago O'Hare International Airport | 167593Y48 | — | 815,000 | SOLD | $0.8M | — | — | — |
| ✕ | Williamsburg Economic Development Authority | 969669AV2 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | City of Chicago IL | 167486M22 | — | 760,000 | SOLD | $0.8M | — | — | — |
| ✕ | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | — | 777,000 | SOLD | $0.8M | — | — | — |
| ✕ | Tender Option Bond Trust Receipts/Certificates | 88035JFE7 | — | 650,000 | SOLD | $0.8M | — | — | — |
| ✕ | Tender Option Bond Trust Receipts/Certificates | 88035JFQ0 | — | 650,000 | SOLD | $0.8M | — | — | — |
| ✕ | Columbus Regional Airport Authority | 199546DC3 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Vermont Housing Finance Agency | 924190WL1 | — | 664,000 | SOLD | $0.7M | — | — | — |
| ✕ | Indiana Finance Authority | 45471AUE0 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | Tomball Independent School District | 889855YJ5 | — | 720,000 | SOLD | $0.7M | — | — | — |
| ✕ | Mohegan Tribal Finance Authority | 608327AA0 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | TSASC Inc/NY | 898526FF0 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | New York City Housing Development Corp | 64972E5J4 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | California Housing Finance Agency | 13033DAL9 | — | 653,767 | SOLD | $0.7M | — | — | — |
| ✕ | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | — | 825,000 | SOLD | $0.7M | — | — | — |
| ✕ | Berks County Municipal Authority/The | 084538JH1 | — | 708,000 | SOLD | $0.7M | — | — | — |
| ✕ | District of Columbia | 25483WAJ1 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | Tender Option Bond Trust Receipts/Certificates | 88035JFK3 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | Lehigh County Authority | 524803AX1 | — | 955,000 | SOLD | $0.6M | — | — | — |
| ✕ | County of Pulaski AR | 745392KL3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Public Finance Authority | 74447GAB6 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | Texas Department of Housing & Community Affairs | 88275FWY1 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Tennessee Housing Development Agency | 88046KES1 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | Indiana Finance Authority | 455054BG0 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | City of Chicago IL | 167486U64 | — | 555,000 | SOLD | $0.6M | — | — | — |
| ✕ | Minnesota Health & Education Facilities Authority | 60416JGT1 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Pennsylvania Economic Development Financing Authority | 70869PHX8 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Port of Vancouver WA | 735524QS2 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | County of Jefferson AL Sewer Revenue | 472682ZS5 | — | 540,000 | SOLD | $0.6M | — | — | — |
| ✕ | Pennsylvania Economic Development Financing Authority | 70868YAX7 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | New Jersey Higher Education Student Assistance Authority | 646080WP2 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | Tennergy Corp/TN | 880397CF9 | — | 515,000 | SOLD | $0.6M | — | — | — |
| ✕ | Energy Southeast A Cooperative District | 292723CN1 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | Memorial City Redevelopment Authority | 58602FAZ9 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Port Authority of New York & New Jersey | 73358XGN6 | — | 505,000 | SOLD | $0.5M | — | — | — |
| ✕ | New Hampshire Business Finance Authority | 63607WAC8 | — | 500,024 | SOLD | $0.5M | — | — | — |
| ✕ | Florida Development Finance Corp | 34061XAG7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Tender Option Bond Trust Receipts/Certificates | 88035JEZ1 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Metropolitan Pier & Exposition Authority | 592248BE7 | — | 1,310,000 | SOLD | $0.5M | — | — | — |
| ✕ | Pennsylvania Economic Development Financing Authority | 70868YAW9 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | Build NYC Resource Corp | 12008ELT1 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kansas City Industrial Development Authority | 48504NBE8 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | St Louis County Industrial Development Authority | 791524CP4 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | Virginia Small Business Financing Authority | 928104NB0 | — | 495,000 | SOLD | $0.5M | — | — | — |
| ✕ | California Community Choice Financing Authority | 13013JGF7 | — | 415,000 | SOLD | $0.5M | — | — | — |
| ✕ | Cook County Community College District No 508 | 213187DM6 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Pennsylvania Economic Development Financing Authority | 70868YAT6 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | Everett Housing Authority/WA | 30002GAG4 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | Hastings Campus Housing Finance Authority | 418338AB5 | — | 465,000 | SOLD | $0.4M | — | — | — |
| ✕ | New York Transportation Development Corp | 650116CW4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Denver City & County Housing Authority | 24917QBJ2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Tender Option Bond Trust Receipts/Certificates | 88035JEK4 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | City of Salt Lake City UT Airport Revenue | 795576HK6 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | South Carolina Jobs-Economic Development Authority | 83703FLP5 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | Commonwealth of Puerto Rico | 74514L3N5 | — | 406,000 | SOLD | $0.4M | — | — | — |
| ✕ | California Statewide Communities Development Authority | 13080SEW0 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | Kentucky Higher Education Student Loan Corp | 49130NEX3 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | State of Illinois | 452152N80 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | Metropolitan Washington Airports Authority Aviation Revenue | 592647ME8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Public Finance Authority | 74448UAD0 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | New York Transportation Development Corp | 650116CK0 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | Black Belt Energy Gas District | 09182TEV5 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | Gulf Coast Industrial Development Authority | 40220MAD3 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | Florida Development Finance Corp | 34061WAY0 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Upper Illinois River Valley Development Authority | 91588TBS3 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | Tender Option Bond Trust Receipts/Certificates | 88035JEF5 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | Black Belt Energy Gas District | 09182TBT3 | — | 345,000 | SOLD | $0.4M | — | — | — |
| ✕ | West Virginia Hospital Finance Authority | 956622S47 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | Upper Illinois River Valley Development Authority | 91588TBT1 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 64613CDQ8 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | City of Long Beach NY | 542519ET6 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | Main Street Natural Gas Inc | 56036YDK8 | — | 335,000 | SOLD | $0.4M | — | — | — |
| ✕ | Indiana Finance Authority | 45471CAZ1 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | Municipal Electric Authority of Georgia | 62620HGR7 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | California School Finance Authority | 13058TPV6 | — | 340,000 | SOLD | $0.3M | — | — | — |
| ✕ | Wisconsin Center District | 976595GM4 | — | 580,000 | SOLD | $0.3M | — | — | — |
| ✕ | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDJ3 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | Infirmary Health System Special Care Facilities Financing Authority of Mobile | 45663NBX9 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Louisiana Local Government Environmental Facilities & Community Development Auth | 546282H72 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | County of Miami OH | 593328FQ5 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | River Islands Public Financing Authority | 76827QGR8 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | California Statewide Communities Development Authority | 13080SMK7 | — | 295,000 | SOLD | $0.3M | — | — | — |
| ✕ | Tender Option Bond Trust Receipts/Certificates | 88035JEV0 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | Massachusetts Development Finance Agency | 57584X4P3 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | Pennsylvania Housing Finance Agency | 70879QUA9 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | New Hampshire Business Finance Authority | 63607WAE4 | — | 270,756 | SOLD | $0.3M | — | — | — |
| ✕ | City of Austin TX Airport System Revenue | 052398HW7 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048V3D8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Charleston Housing Authority/SC | 160340AC9 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | California Community Choice Financing Authority | 13013JHM1 | — | 245,000 | SOLD | $0.3M | — | — | — |
| ✕ | New Jersey Economic Development Authority | 64578CBW0 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Texas State Technical College | 88276RFL1 | — | 240,000 | SOLD | $0.3M | — | — | — |
| ✕ | Berks County Municipal Authority/The | 084538JK4 | — | 353,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kentucky Economic Development Finance Authority | 49126KLC3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Maryland Health & Higher Educational Facilities Authority | 574218Y98 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | Spartanburg Regional Health Services District | 847113CH8 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | Maryland Stadium Authority | 574296DT3 | — | 905,000 | SOLD | $0.2M | — | — | — |
| ✕ | Texas Transportation Commission State Highway 249 System | 88283NAZ5 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Alameda Corridor Transportation Authority | 010869MM4 | — | 925,000 | SOLD | $0.2M | — | — | — |
| ✕ | Vancouver Housing Authority | 92162PAC9 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Montana Facility Finance Authority | 612043KY4 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | New York Transportation Development Corp | 650116GP5 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | New York City Housing Development Corp | 64966WHK6 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | West Virginia Economic Development Authority | 95648VBU2 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | Blythe Township Solid Waste Authority | 096464AA0 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | Philadelphia Authority for Industrial Development | 717908AM9 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Metropolitan Washington Airports Authority Aviation Revenue | 592647PB1 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | New York Transportation Development Corp | 650116CZ7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Metropolitan Pier & Exposition Authority | 592250DB7 | — | 775,000 | SOLD | $0.2M | — | — | — |
| ✕ | Wyandotte County-Kansas City Unified Government Utility System Revenue | 982674KF9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | New Jersey Economic Development Authority | 64578TAB0 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Washington Health Care Facilities Authority | 93978HSS5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Freddie Mac Multifamily ML Certificates | 3137HAAA4 | — | 188,296 | SOLD | $0.2M | — | — | — |
| ✕ | Public Finance Authority | 74443UBB8 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YVB0 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | M-S-R Energy Authority | 55374SAB6 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Indio Finance Authority | 45571LDS3 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | Industrial Development Authority of the City of St Louis Missouri/The | 85236BAC6 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | Niagara Area Development Corp | 653541BK7 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Vermont Student Assistance Corp | 92428CMW1 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Mission Economic Development Corp | 605156AC2 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Berks County Municipal Authority/The | 084538JF5 | — | 158,000 | SOLD | $0.2M | — | — | — |
| ✕ | Montana Facility Finance Authority | 612043KX6 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | New Jersey Higher Education Student Assistance Authority | 646080VF5 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | State Public School Building Authority | 85732NBJ3 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Duluth Economic Development Authority | 26444CHA3 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | EP Cimarron Ventanas PFC | 26879QAN5 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Atlanta Development Authority/The | 04780NMX2 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Franklin County Industrial Development Authority/PA | 353273BX2 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | Franklin County Industrial Development Authority/PA | 353273BY0 | — | 160,000 | SOLD | $0.1M | — | — | — |
| ✕ | Philadelphia Authority for Industrial Development | 717908AL1 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | Maryland Health & Higher Educational Facilities Authority | 574218T29 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | Atlanta Development Authority/The | 04780NMY0 | — | 162,000 | SOLD | $0.1M | — | — | — |
| ✕ | Midtown Miami Community Development District | 59807PAJ4 | — | 145,000 | SOLD | $0.1M | — | — | — |
| ✕ | City of Wichita KS | 967249QF3 | — | 160,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wisconsin Center District | 976595FT0 | — | 250,000 | SOLD | $0.1M | — | — | — |
| ✕ | New Hampshire Business Finance Authority | 63610FBL9 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Franklin County Industrial Development Authority/PA | 353273BZ7 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Maricopa County Unified School District No 60 Higley | 56756QBG4 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Alaska Municipal Bond Bank Authority | 01179R6V0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | State of Illinois | 452152N72 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Village of Romeoville IL | 77615NAW4 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Public Finance Authority | 74443UBC6 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Franklin County Industrial Development Authority/PA | 353273BW4 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Duluth Economic Development Authority | 26444CHC9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Village Community Development District No 15 | 92708KAE7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | New Jersey Economic Development Authority | 645918Z97 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pulaski County Public Facilities Board | 74540HAM6 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kentucky Economic Development Finance Authority | 49126PFF2 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kentucky Economic Development Finance Authority | 49126KKC4 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | County of Lee FL Airport Revenue | 523470HZ8 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | City of Wichita KS | 967249QD8 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Main Street Natural Gas Inc | 56035DBV3 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | Arborwood Community Development District | 038926BD2 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | King County Housing Authority | 494759TB9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | South Carolina Jobs-Economic Development Authority | 83704HAL1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CES7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Finance Authority of Maine | 56042CAY1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CGB2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | New York City Housing Development Corp | 64966TGV0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vermont Economic Development Authority | 924157AD2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | California Statewide Communities Development Authority | 13080SSJ4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Duluth Economic Development Authority | 26444CGZ9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bexley Community Development District | 088570AC0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp | 87638RFS1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | County of Osceola FL Transportation Revenue | 688031ES8 | — | 155,000 | SOLD | $0.1M | — | — | — |
| ✕ | New Jersey Economic Development Authority | 64577BHV9 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Washington Health Care Facilities Authority | 93978HSP1 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Washington Health Care Facilities Authority | 93978HSR7 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Tennessee Energy Acquisition Corp | 880443BS4 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048TS38 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bellalago Educational Facilities Benefit District | 078302AS5 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | Puerto Rico Public Finance Corp | 745291SW5 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | City of Tampa FL | 875231LF7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp | 87638RFT9 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Colorado Educational & Cultural Facilities Authority | 19645RA43 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Marshall Creek Community Development District | 57231NAE0 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kentucky Economic Development Finance Authority | 49126KKE0 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | New Jersey Economic Development Authority | 64577BHU1 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CHV7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Knox County Health Educational & Housing Facility Board | 49952MEE2 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Iowa Finance Authority | 46245FAU8 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | — | 129,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wisconsin Health & Educational Facilities Authority | 97712DA63 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Development Authority of Cobb County/The | 190778JU5 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPV1 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | Denver Convention Center Hotel Authority | 249189DQ1 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Colorado Educational & Cultural Facilities Authority | 19645RWV9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Colorado Educational & Cultural Facilities Authority | 19645RWU1 | — | 35,000 | SOLD | $0.0M | — | — | — |