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