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Holdings (Monthly) Guide ↗

Mfs High Yield Municipal Trust

Monthly Holdings $81M AUM 636 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 1 New 1 Added 15 Reduced 199 Exited · May 2026 vs Feb 2026
# 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