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Holdings (Monthly) Guide ↗

Mfs Investment Grade Municipal Trust

Monthly Holdings $60M AUM 396 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 1 New 1 Added 12 Reduced 147 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Michigan Technological University 594746QU6 Feb 2026 1,675,000 — $1.7M -1.4% 4.95% DBT
2 Northlake Municipal Management District No 2 66649UBW0 Feb 2026 1,125,000 — $1.1M -0.5% 3.26% DBT
3 Tulsa County Industrial Authority 899530BA6 Feb 2026 1,050,000 — $1.1M -0.1% 3.04% DBT
4 Texas Water Development Board 88285ABK3 Feb 2026 1,000,000 — $1.0M -0.6% 2.97% DBT
5 Build NYC Resource Corp 12008ETX4 Feb 2026 1,000,000 — $1.0M -0.2% 2.92% DBT
6 Mississippi Home Corp 60535QJ92 Feb 2026 1,000,000 — $1.0M +0.1% 2.90% DBT
7 Kaufman County Fresh Water Supply District No 4A 48618UEZ5 Feb 2026 1,000,000 — $1.0M -0.4% 2.89% DBT
8 Virginia Housing Development Authority 92812WKY9 Feb 2026 920,000 — $923K -0.1% 2.66% DBT
9 Hillsborough County Industrial Development Authority 43233AFD3 Feb 2026 1,000,000 — $882K +1.6% 2.54% DBT
10 MFS Institutional Money Market Portfolio 55291X109 Feb 2026 848,732 +234,983 $849K +38.3% 2.45% EC
11 Connecticut State Health & Educational Facilities Authority 20774YW37 Feb 2026 675,000 — $675K -0.3% 1.95% DBT
12 Public Finance Authority 74444UAX0 Feb 2026 635,000 — $662K -1.7% 1.91% DBT
13 Maricopa County Unified School District No 60 Higley 56756QBH2 Feb 2026 640,000 — $651K -0.9% 1.88% DBT
14 Wisconsin Health & Educational Facilities Authority 97712DC46 Feb 2026 700,000 — $622K -2.2% 1.80% DBT
15 Williamsburg Economic Development Authority 969671AU0 Feb 2026 560,000 — $584K -1.1% 1.69% DBT
16 County of Cuyahoga OH 2322655U8 Feb 2026 580,000 — $580K +1.1% 1.67% DBT
17 Private Colleges & Universities Authority 74265L2K3 Feb 2026 560,000 — $579K -0.7% 1.67% DBT
18 Chicago Board of Education Dedicated Capital Improvement Tax 167510AA4 Feb 2026 555,000 — $562K -0.1% 1.62% DBT
19 Medical Center Educational Building Corp 584556HG2 Feb 2026 580,000 — $529K -2.4% 1.53% DBT
20 Jarrell Independent School District 471146YT1 Feb 2026 500,000 — $525K -1.6% 1.51% DBT
21 Omaha Airport Authority 681725NK9 Feb 2026 500,000 — $522K -0.8% 1.51% DBT
22 Allegheny County Hospital Development Authority 01728A3Z7 Feb 2026 555,000 — $515K -2.7% 1.49% DBT
23 Orange County Health Facilities Authority 68450LGN9 Feb 2026 580,000 — $509K -0.8% 1.47% DBT
24 Lakes at Centerra Metropolitan District No 2 51207GAZ1 Feb 2026 500,000 — $508K -0.6% 1.47% DBT
25 New York Transportation Development Corp 650116HT6 Feb 2026 490,000 — $502K -0.1% 1.45% DBT
26 State of Illinois 4521526M8 Feb 2026 475,000 — $501K -0.7% 1.44% DBT
27 Indiana Finance Authority 45471AUE0 Feb 2026 495,000 — $499K -1.0% 1.44% DBT
28 Greater Orlando Aviation Authority 392275FJ7 Feb 2026 475,000 — $498K -0.6% 1.44% DBT
29 Florida Development Finance Corp 340618DV6 Feb 2026 500,000 — $496K -0.4% 1.43% DBT
30 County of Warren OH 93515PEM5 Feb 2026 500,000 — $494K -1.3% 1.43% DBT
31 Michigan Finance Authority 59447TMP5 Feb 2026 570,000 — $493K -1.4% 1.42% DBT
32 Galveston County Municipal Utility District No 56 36423GHC4 Feb 2026 500,000 — $493K -1.5% 1.42% DBT
33 New York Transportation Development Corp 650116GY6 Feb 2026 465,000 — $485K -0.7% 1.40% DBT
34 Berks County Municipal Authority/The 084538JH1 Feb 2026 508,000 — $475K -2.1% 1.37% DBT
35 Louisiana Public Facilities Authority 5463988B7 Feb 2026 450,000 — $455K -0.1% 1.31% DBT
36 Michigan State Housing Development Authority 59465PFP8 Feb 2026 455,000 — $453K -1.2% 1.31% DBT
37 City of Chicago IL 167486U64 Feb 2026 405,000 — $442K -0.9% 1.28% DBT
38 Illinois Housing Development Authority 45203MLF6 Feb 2026 435,000 -30,000 $442K -6.9% 1.27% DBT
39 County of Pasco FL 70252AAX3 Feb 2026 390,000 — $418K -1.0% 1.21% DBT
40 Allegheny County Airport Authority 01728LKZ4 Feb 2026 385,000 — $404K -1.0% 1.17% DBT
41 Denver Health & Hospital Authority 24918EEJ5 Feb 2026 425,000 — $394K -3.4% 1.14% DBT
42 Miami Beach Health Facilities Authority 593211FQ3 Feb 2026 440,000 — $385K +0.5% 1.11% DBT
43 Memorial City Redevelopment Authority 58602FAZ9 Feb 2026 375,000 — $383K -0.6% 1.10% DBT
44 Arizona Industrial Development Authority 04052VAS9 Feb 2026 375,000 — $381K +0.4% 1.10% DBT
45 Fishers Town Hall Building Corp 338042EM2 Feb 2026 350,000 — $378K -2.3% 1.09% DBT
46 Colorado Health Facilities Authority 19648FWU4 Feb 2026 365,000 — $376K -0.9% 1.09% DBT
47 New Hampshire Business Finance Authority 63610TAC0 Feb 2026 370,000 — $374K -3.3% 1.08% DBT
48 Finance Authority of Maine 56042TEG9 Feb 2026 365,000 — $366K -2.3% 1.06% DBT
49 Maine Health & Higher Educational Facilities Authority 56042SBX7 Feb 2026 375,000 — $359K -2.4% 1.03% DBT
50 Pennsylvania Economic Development Financing Authority 70868YAW9 Feb 2026 350,000 — $354K -0.6% 1.02% DBT
51 Tarrant County Cultural Education Facilities Finance Corp 87638RKM8 Feb 2026 389,506 — $339K -0.5% 0.98% DBT
52 Village of Bridgeview IL 108555GG2 Feb 2026 360,000 — $336K -2.1% 0.97% DBT
53 Louisiana Public Facilities Authority 546399KB1 Feb 2026 445,000 — $334K -0.7% 0.97% DBT
54 Midcities Metropolitan District No 2 59564YAN9 Feb 2026 349,000 — $329K -1.0% 0.95% DBT
55 New Jersey Housing & Mortgage Finance Agency 646127FN5 Feb 2026 305,021 -483 $328K -2.4% 0.95% DBT
56 Ohio Housing Finance Agency 67737RAE9 Feb 2026 312,750 -817 $327K -3.7% 0.94% DBT
57 Rhode Island Student Loan Authority 762323CP6 Feb 2026 330,000 -60,000 $326K -16.2% 0.94% DBT
58 Washington State Housing Finance Commission 939783Z58 Feb 2026 315,000 — $322K +2.0% 0.93% DBT
59 City Of South Miami Health Facilities Authority Inc 838810EF2 Feb 2026 355,000 — $321K -0.7% 0.93% DBT
60 Virginia Beach Development Authority 92774NBC3 Feb 2026 285,000 — $311K -0.6% 0.90% DBT
61 Ohio Housing Finance Agency 67756Q3N5 Feb 2026 305,000 -15,000 $306K -5.1% 0.88% DBT
62 Arizona Industrial Development Authority 04052BSX3 Feb 2026 300,000 — $303K -1.5% 0.87% DBT
63 Wisconsin Health & Educational Facilities Authority 97712D4D5 Feb 2026 325,000 — $295K -0.2% 0.85% DBT
64 Lee County Industrial Development Authority/FL 52349EEV8 Feb 2026 295,000 — $288K -0.4% 0.83% DBT
65 Affordable Housing Tax-Exempt Bond Pass-Thru Trust 00832UAA5 Feb 2026 280,485 -2,567 $285K -1.5% 0.82% DBT
66 Genesee County Funding Corp/The 371669AW2 Feb 2026 280,000 — $283K +0.1% 0.82% DBT
67 Public Finance Authority 74442PXH3 Feb 2026 330,000 — $283K -1.5% 0.82% DBT
68 Metropolitan Washington Airports Authority Aviation Revenue 592647ME8 Feb 2026 290,000 — $277K -0.3% 0.80% DBT
69 County of Miami-Dade FL Aviation Revenue 593340AB8 Feb 2026 260,000 — $273K -0.2% 0.79% DBT
70 Illinois Finance Authority 45204FRE7 Feb 2026 280,000 — $273K -1.9% 0.79% DBT
71 South Carolina Jobs-Economic Development Authority 83703FLP5 Feb 2026 270,000 — $272K -0.3% 0.78% DBT
72 Black Belt Energy Gas District 09182TEV5 Feb 2026 265,000 — $269K -2.9% 0.78% DBT
73 Illinois Finance Authority 45204FSQ9 Feb 2026 250,000 — $262K -0.5% 0.76% DBT
74 Build NYC Resource Corp 12008QAG4 Feb 2026 250,000 — $257K -1.7% 0.74% DBT
75 Orange County Health Facilities Authority 68450LJQ9 Feb 2026 240,000 — $249K -0.8% 0.72% DBT
76 Municipal Electric Authority of Georgia 62620HGR7 Feb 2026 245,000 — $249K +0.1% 0.72% DBT
77 New York Transportation Development Corp 650116HW9 Feb 2026 245,000 — $249K -1.0% 0.72% DBT
78 Virginia Small Business Financing Authority 928097AC8 Feb 2026 250,000 — $246K -0.8% 0.71% DBT
79 Arlington Higher Education Finance Corp 041807BZ0 Feb 2026 250,000 — $238K -2.3% 0.69% DBT
80 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592114AD4 Feb 2026 234,178 — $234K -1.6% 0.68% DBT
81 New Jersey Economic Development Authority 6459182D4 Feb 2026 225,000 — $225K -0.0% 0.65% DBT
82 Henrico County Economic Development Authority 42605QHN6 Feb 2026 225,000 — $221K -1.8% 0.64% DBT
83 California School Finance Authority 13058TPV6 Feb 2026 235,000 — $218K -3.7% 0.63% DBT
84 Palm Beach County Health Facilities Authority 69650MBB4 Feb 2026 215,000 — $214K -0.6% 0.62% DBT
85 Eastern Michigan University 276731C87 Feb 2026 240,000 — $211K -1.6% 0.61% DBT
86 Puerto Rico Electric Power Authority 74526YGU3 Feb 2026 205,000 — $208K -0.9% 0.60% DBT
87 County of Cuyahoga OH 2322655R5 Feb 2026 220,000 — $207K +1.4% 0.60% DBT
88 County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue 702538FQ7 Feb 2026 200,000 — $206K -1.0% 0.60% DBT
89 Chicago Board of Education 167505YL4 Feb 2026 230,000 — $206K -2.5% 0.59% DBT
90 Massachusetts Educational Financing Authority 57563RTE9 Feb 2026 250,000 — $206K -2.2% 0.59% DBT
91 Harris County Cultural Education Facilities Finance Corp 414009RR3 Feb 2026 230,000 — $205K -2.4% 0.59% DBT
92 Public Finance Authority 74448FAA9 Feb 2026 195,000 — $202K -0.5% 0.58% DBT
93 Montgomery County Industrial Development Authority/PA 613609B96 Feb 2026 205,000 — $202K -1.3% 0.58% DBT
94 New York State Dormitory Authority 64990FYR9 Feb 2026 220,000 — $202K -3.3% 0.58% DBT
95 New Hampshire Business Finance Authority 63607YBX7 Feb 2026 195,000 — $198K -1.1% 0.57% DBT
96 Illinois Finance Authority 452031AQ0 Feb 2026 230,000 — $196K -2.1% 0.57% DBT
97 Public Finance Authority 74445QDW7 Feb 2026 255,000 — $196K -1.5% 0.56% DBT
98 Berks County Municipal Authority/The 084538JK4 Feb 2026 254,000 — $191K +1.4% 0.55% DBT
99 Knox County Health Educational & Housing Facility Board 499526BK6 Feb 2026 185,000 — $190K -1.1% 0.55% DBT
100 Oklahoma Development Finance Authority 67884XCW5 Feb 2026 185,000 — $190K -1.8% 0.55% DBT
101 Oklahoma Development Finance Authority 67884XCX3 Feb 2026 185,000 — $190K +0.3% 0.55% DBT
102 Public Finance Authority 74446EAA4 Feb 2026 255,000 — $186K +0.0% 0.54% DBT
103 Indianapolis Local Public Improvement Bond Bank 45528U7K1 Feb 2026 180,000 — $186K -1.1% 0.54% DBT
104 Grand Rapids Economic Development Corp 386246HK1 Feb 2026 185,000 — $186K -0.4% 0.54% DBT
105 City of Houston TX Airport System Revenue 442349GW0 Feb 2026 180,000 — $186K -0.1% 0.54% DBT
106 Colorado Science and Technology Park Metropolitan District No 1 19658CBC1 Feb 2026 185,000 — $183K -1.2% 0.53% DBT
107 Chicago Board of Education Dedicated Capital Improvement Tax 167510BJ4 Feb 2026 175,000 — $183K -1.7% 0.53% DBT
108 St Clair County Community Unit School District No 187 Cahokia 788550NA5 Feb 2026 175,000 — $183K -0.5% 0.53% DBT
109 Grays Harbor County Public Hospital District No 2 389610AE6 Feb 2026 195,000 — $181K -1.4% 0.52% DBT
110 Industrial Development Authority of the City of Phoenix Arizona/The 71885JAB5 Feb 2026 300,000 — $178K -1.0% 0.51% DBT
111 Puerto Rico Electric Power Authority 74526YGT6 Feb 2026 175,000 — $177K -0.7% 0.51% DBT
112 Public Finance Authority 74442PXG5 Feb 2026 195,000 — $176K -1.1% 0.51% DBT
113 Syracuse Industrial Development Agency 87172NBC1 Feb 2026 215,000 — $171K +3.7% 0.49% DBT
114 Chicago Board of Education 167505TK2 Feb 2026 180,000 — $170K -0.5% 0.49% DBT
115 Savannah Georgia Convention Center Authority 804828AF8 Feb 2026 165,000 — $168K +1.1% 0.48% DBT
116 Oklahoma Development Finance Authority 67884XCN5 Feb 2026 165,000 — $165K +0.0% 0.48% DBT
117 Texas Transportation Commission State Highway 249 System 88283NAZ5 Feb 2026 165,000 — $165K -1.0% 0.48% DBT
118 Hastings Campus Housing Finance Authority 418338AC3 Feb 2026 330,000 — $163K -3.3% 0.47% DBT
119 Pennsylvania Economic Development Financing Authority Parking System Revenue 70870EBY4 Feb 2026 375,000 — $161K -2.0% 0.46% DBT
120 Red River Education Finance Corp 756870BE0 Feb 2026 160,000 — $160K -0.1% 0.46% DBT
121 Lee County Industrial Development Authority/FL 52349EDX5 Feb 2026 160,000 — $159K -0.5% 0.46% DBT
122 Metropolitan Nashville Airport Authority/The 592190QZ8 Feb 2026 150,000 — $156K -1.1% 0.45% DBT
123 City of Dallas TX 235380AB8 Feb 2026 155,000 — $155K -0.0% 0.45% DBT
124 Adams & Arapahoe Counties Joint School District 28J Aurora 005484DE7 Feb 2026 145,000 — $154K -1.2% 0.45% DBT
125 Greene County Port Authority 39465WAB1 Feb 2026 160,000 — $154K -0.9% 0.44% DBT
126 Indiana Finance Authority 45470EDJ1 Feb 2026 145,000 — $154K -0.5% 0.44% DBT
127 New Hampshire Business Finance Authority 63607WBP8 Feb 2026 164,679 -474 $154K -3.8% 0.44% DBT
128 Union County Hospital Facility Authority 906420CJ1 Feb 2026 160,000 — $153K -2.5% 0.44% DBT
129 North Carolina Medical Care Commission 65820YVN3 Feb 2026 150,000 — $151K -0.8% 0.44% DBT
130 Industrial Development Authority of the County of Pima/The 72178AAJ1 Feb 2026 140,000 — $149K -0.8% 0.43% DBT
131 Mt San Antonio Community College District 623040FV9 Feb 2026 140,000 — $147K -1.5% 0.42% DBT
132 Colorado Educational & Cultural Facilities Authority 19645RXM8 Feb 2026 145,000 — $146K -0.0% 0.42% DBT
133 Sierra Vista Industrial Development Authority 82652UAG7 Feb 2026 150,000 — $144K -1.5% 0.42% DBT
134 Utah Charter School Finance Authority 91754TTV5 Feb 2026 165,000 — $144K -1.2% 0.42% DBT
135 State of Hawaii Airports System Revenue 419794J45 Feb 2026 135,000 — $144K -0.7% 0.41% DBT
136 Chicago O'Hare International Airport 167593L59 Feb 2026 140,000 — $140K -0.6% 0.41% DBT
137 Wisconsin Health & Educational Facilities Authority 97712JGT4 Feb 2026 130,000 — $138K -1.0% 0.40% DBT
138 City of Pompano Beach FL 732203BJ2 Feb 2026 170,000 — $138K -0.7% 0.40% DBT
139 Iowa Student Loan Liquidity Corp 462590MT4 Feb 2026 170,000 — $136K -2.3% 0.39% DBT
140 Georgia Ports Authority 373586HV1 Feb 2026 145,000 — $136K -0.8% 0.39% DBT
141 Municipal Electric Authority of Georgia 62620HHQ8 Feb 2026 130,000 — $133K -1.0% 0.38% DBT
142 California Statewide Communities Development Authority 13080SM84 Feb 2026 130,000 — $133K -1.0% 0.38% DBT
143 Yamhill County Hospital Authority 98464UAY2 Feb 2026 155,000 — $132K -1.7% 0.38% DBT
144 South Carolina Jobs-Economic Development Authority 837031YW7 Feb 2026 130,000 — $131K -0.1% 0.38% DBT
145 Alaska Municipal Bond Bank Authority 01179R6W8 Feb 2026 125,000 — $131K -1.0% 0.38% DBT
146 Pennsylvania Higher Education Assistance Agency 70878CAU9 Feb 2026 130,000 -30,000 $130K -20.7% 0.38% DBT
147 Alaska Railroad Corp 01176AAV5 Feb 2026 125,000 — $130K -0.5% 0.38% DBT
148 Denver Health & Hospital Authority 24918EEP1 Feb 2026 120,000 — $128K -1.2% 0.37% DBT
149 Massachusetts Development Finance Agency 57584Y4U0 Feb 2026 145,000 — $127K -3.5% 0.37% DBT
150 Louisiana Public Facilities Authority 546399SZ0 Feb 2026 120,000 — $124K -0.6% 0.36% DBT
151 Massachusetts Educational Financing Authority 57563RUD9 Feb 2026 130,000 — $124K -2.0% 0.36% DBT
152 Florida Development Finance Corp 34061WBN3 Feb 2026 165,000 — $123K -0.6% 0.35% DBT
153 Maryland Health & Higher Educational Facilities Authority 57421CMM3 Feb 2026 115,000 — $120K +0.3% 0.35% DBT
154 Denver Convention Center Hotel Authority 249189DS7 Feb 2026 120,000 — $120K -0.4% 0.35% DBT
155 Indiana Finance Authority 45471FAH4 Feb 2026 120,000 — $120K -1.1% 0.35% DBT
156 Public Finance Authority 74442PSG1 Feb 2026 155,000 — $119K +9.2% 0.34% DBT
157 Jacksonville Public Educational Building Authority 469480AV9 Feb 2026 115,000 — $119K -0.9% 0.34% DBT
158 Palm Beach County Educational Facilities Authority 696506AX2 Feb 2026 120,000 — $118K -1.9% 0.34% DBT
159 County of Lee FL Airport Revenue 523470JR4 May 2026 110,000 NEW $115K — 0.33% DBT
160 Town of Tisbury MA 888240FZ6 Feb 2026 145,000 — $114K -1.2% 0.33% DBT
161 Colorado Health Facilities Authority 19648FZK3 Feb 2026 115,000 — $113K -0.9% 0.33% DBT
162 Berks County Municipal Authority/The 084538JF5 Feb 2026 106,000 — $112K -1.7% 0.32% DBT
163 Cumberland County Municipal Authority 230614UA5 Feb 2026 110,000 — $111K -0.4% 0.32% DBT
164 New York State Dormitory Authority 65000B7Y8 Feb 2026 105,000 — $111K -1.0% 0.32% DBT
165 North Carolina Medical Care Commission 65821DYG0 Feb 2026 130,000 — $109K -0.7% 0.32% DBT
166 Doylestown Hospital Authority 261333HJ0 Feb 2026 100,000 — $109K -1.8% 0.31% DBT
167 Massachusetts Development Finance Agency 57585BTF5 Feb 2026 100,000 — $109K +0.4% 0.31% DBT
168 Gunnison County Housing Authority 402884AY6 Feb 2026 105,000 — $109K -0.2% 0.31% DBT
169 Wayne County Airport Authority 944514U89 Feb 2026 100,000 — $108K -1.0% 0.31% DBT
170 Arizona Industrial Development Authority 04052BTC8 Feb 2026 110,000 — $108K -2.0% 0.31% DBT
171 Houston Higher Education Finance Corp 44237QAJ4 Feb 2026 110,000 — $107K -0.5% 0.31% DBT
172 Palm Beach County Health Facilities Authority 696507VL3 Feb 2026 130,000 — $107K -0.7% 0.31% DBT
173 Pennsylvania Economic Development Financing Authority 70869PPB7 Feb 2026 105,000 — $106K -0.3% 0.31% DBT
174 District of Columbia 25483VE91 Feb 2026 100,000 — $106K -1.0% 0.30% DBT
175 Build NYC Resource Corp 12008EWP7 Feb 2026 100,000 — $106K -0.9% 0.30% DBT
176 Metropolitan Nashville Airport Authority/The 592190SX1 Feb 2026 100,000 — $105K -1.8% 0.30% DBT
177 Port New Orleans Board of Commissioners 734782EC5 Feb 2026 100,000 — $104K -1.3% 0.30% DBT
178 Public Finance Authority 74439YFV8 Feb 2026 100,000 — $103K +2.3% 0.30% DBT
179 Pennsylvania Higher Education Assistance Agency 70878CBT1 Feb 2026 102,000 — $103K -2.8% 0.30% DBT
180 Massachusetts Development Finance Agency 57585BMX3 Feb 2026 100,000 — $102K -2.0% 0.30% DBT
181 South Carolina Jobs-Economic Development Authority 837031J79 Feb 2026 100,000 — $102K +1.0% 0.29% DBT
182 County of Hamilton OH 40727RDJ4 Feb 2026 100,000 — $102K -0.9% 0.29% DBT
183 North Carolina Medical Care Commission 65820YVM5 Feb 2026 100,000 — $102K -0.8% 0.29% DBT
184 Lee County Industrial Development Authority/FL 52349EDW7 Feb 2026 100,000 — $101K -0.2% 0.29% DBT
185 Ohio Higher Educational Facility Commission 67756DS80 Feb 2026 105,000 — $101K -2.0% 0.29% DBT
186 Washington State Housing Finance Commission 93978LJQ0 Feb 2026 100,000 — $101K -0.8% 0.29% DBT
187 Public Finance Authority 74442PL37 Feb 2026 100,000 — $101K -0.4% 0.29% DBT
188 Arlington Higher Education Finance Corp 041807PW2 Feb 2026 100,000 — $101K -0.6% 0.29% DBT
189 Del Webb Bexley Community Development District 245508AD8 Feb 2026 100,000 — $101K -0.3% 0.29% DBT
190 Grays Harbor County Public Hospital District No 2 389610AD8 Feb 2026 100,000 — $101K -1.0% 0.29% DBT
191 City of Venice FL 922687AE8 Feb 2026 100,000 — $100K -0.1% 0.29% DBT
192 California Statewide Communities Development Authority 13081CAD0 Feb 2026 100,000 — $100K -0.1% 0.29% DBT
193 Village of Lincolnshire IL 535065AB2 Feb 2026 100,000 — $100K -0.0% 0.29% DBT
194 California School Finance Authority 13059TBU2 Feb 2026 100,000 — $100K -0.0% 0.29% DBT
195 Savannah Georgia Convention Center Authority 804828AC5 Feb 2026 100,000 — $99K -0.9% 0.29% DBT
196 Illinois Finance Authority 45204FT96 Feb 2026 100,000 — $99K -2.4% 0.29% DBT
197 Chicago Board of Education Dedicated Capital Improvement Tax 167510AM8 Feb 2026 100,000 — $98K -1.6% 0.28% DBT
198 Chicago Board of Education 167505PL4 Feb 2026 100,000 — $98K -1.5% 0.28% DBT
199 Rutherford County Health & Educational Facilities Board 78324AAN2 Feb 2026 100,000 — $98K -2.4% 0.28% DBT
200 Camden County Improvement Authority/The 13281PAD9 Feb 2026 95,000 — $98K -0.7% 0.28% DBT
201 Philadelphia Authority for Industrial Development 71780CBR0 Feb 2026 100,000 — $97K -1.3% 0.28% DBT
202 New Hope Cultural Education Facilities Finance Corp 64542UHC1 Feb 2026 100,000 — $97K -1.9% 0.28% DBT
203 George L Smith II Congress Center Authority 37255MAF2 Feb 2026 100,000 — $96K +0.2% 0.28% DBT
204 California Municipal Finance Authority 130493CL1 Feb 2026 95,000 — $96K -1.2% 0.28% DBT
205 Syracuse Industrial Development Agency 87172NAY4 Feb 2026 110,000 — $96K +9.0% 0.28% DBT
206 Denver Health & Hospital Authority 24918EDA5 Feb 2026 95,000 — $95K -0.0% 0.27% DBT
207 Public Finance Authority 74442EKQ2 Feb 2026 100,000 — $95K -1.3% 0.27% DBT
208 Florida Higher Educational Facilities Financing Authority 34073TKX4 Feb 2026 100,000 — $93K +2.5% 0.27% DBT
209 Mississippi Development Bank 60534TQH1 Feb 2026 90,000 — $91K -0.0% 0.26% DBT
210 Industrial Development Authority of the County of Pima/The 72177MUQ8 Feb 2026 120,000 — $91K -0.6% 0.26% DBT
211 Chicago Board of Education 167505YJ9 Feb 2026 100,000 — $91K -2.8% 0.26% DBT
212 Public Finance Authority 74439YDX6 Feb 2026 125,000 — $87K -2.6% 0.25% DBT
213 CMFA Special Finance Agency 12574WAA8 Feb 2026 100,000 — $86K -1.5% 0.25% DBT
214 Chicago Board of Education Dedicated Capital Improvement Tax 167510BH8 Feb 2026 85,000 — $85K -3.2% 0.24% DBT
215 Florida Development Finance Corp 34061UHZ4 Feb 2026 100,000 — $84K -0.7% 0.24% DBT
216 Knox County Health Educational & Housing Facility Board 499526AT8 Feb 2026 80,000 — $83K -1.4% 0.24% DBT
217 Grays Harbor County Public Hospital District No 2 389610AC0 Feb 2026 80,000 — $81K -1.4% 0.23% DBT
218 County of Osceola FL Transportation Revenue 688031EX7 Feb 2026 175,000 — $81K -2.2% 0.23% DBT
219 Massachusetts Development Finance Agency 57584XF63 Feb 2026 80,000 — $80K -0.5% 0.23% DBT
220 Colorado Science and Technology Park Metropolitan District No 1 19658CAS7 Feb 2026 80,000 — $80K -0.7% 0.23% DBT
221 Industrial Development Authority of the City of Phoenix Arizona/The 71885FEJ2 Feb 2026 80,000 — $80K -0.0% 0.23% DBT
222 Harris County-Houston Sports Authority 413890ER1 Feb 2026 210,000 — $78K +0.2% 0.23% DBT
223 Industrial Development Authority of the City of Phoenix Arizona/The 71885FDV6 Feb 2026 80,000 — $78K -2.1% 0.22% DBT
224 Duluth Economic Development Authority 26444CHB1 Feb 2026 85,000 — $77K -4.1% 0.22% DBT
225 Chicago O'Hare International Airport 167593L67 Feb 2026 75,000 — $75K -0.5% 0.22% DBT
226 Pennsylvania Higher Education Assistance Agency 70878CBJ3 Feb 2026 78,000 — $75K -1.7% 0.22% DBT
227 TOLL ROAD INV PART II 88948ABJ5 Feb 2026 120,000 — $74K -3.1% 0.21% DBT
228 City & County of Denver CO Airport System Revenue 249182QW9 Feb 2026 80,000 — $74K -1.6% 0.21% DBT
229 City & County of Denver CO Airport System Revenue 249182QY5 Feb 2026 80,000 — $72K -0.7% 0.21% DBT
230 Ohio Higher Educational Facility Commission 67756DE28 Feb 2026 70,000 — $71K -3.0% 0.20% DBT
231 Colorado Health Facilities Authority 19648FKT0 Feb 2026 80,000 — $70K -1.2% 0.20% DBT
232 Build NYC Resource Corp 12008ETB2 Feb 2026 75,000 — $70K -2.1% 0.20% DBT
233 Industrial Development Authority of the City of Phoenix Arizona/The 71885JAD1 Feb 2026 100,000 — $69K -1.1% 0.20% DBT
234 Washington State Housing Finance Commission 93978UAA4 Feb 2026 70,046 -233 $68K -3.8% 0.20% DBT
235 Cuyahoga Metropolitan Housing Authority 232394BM7 Feb 2026 75,000 — $67K -2.9% 0.19% DBT
236 California Housing Finance Agency 13033DAF2 Feb 2026 1,696,826 -10,777 $65K -5.7% 0.19% DBT
237 Norman Regional Hospital Authority 656178EK2 Feb 2026 85,000 — $57K -1.5% 0.17% DBT
238 Massachusetts Educational Financing Authority 57563RSK6 Feb 2026 80,000 — $54K -2.0% 0.16% DBT
239 Montgomery County Higher Education and Health Authority 613603G86 Feb 2026 75,000 — $52K -6.5% 0.15% DBT
240 Metropolitan Pier & Exposition Authority 592250DD3 Feb 2026 220,000 — $50K -2.5% 0.14% DBT
241 Public Finance Authority 74442PL78 Feb 2026 82,000 — $41K -3.5% 0.12% DBT
242 Puerto Rico Electric Power Authority 74526YGG4 Feb 2026 40,000 — $40K -0.3% 0.12% DBT
243 Pennsylvania Economic Development Financing Authority Parking System Revenue 70870ECB3 Feb 2026 175,000 — $37K -0.1% 0.11% DBT
244 Norman Regional Hospital Authority 656178EJ5 Feb 2026 45,000 — $35K -2.9% 0.10% DBT
245 Freddie Mac Multifamily 35833TAB1 Feb 2026 355,666 -1,468 $30K -3.0% 0.09% ABS-MBS
246 Denver City & County Housing Authority 24917QBP8 Feb 2026 15,000 — $15K -0.7% 0.04% DBT
247 Public Finance Authority 74444VBV1 Feb 2026 15,000 — $13K -1.3% 0.04% DBT
248 Pennsylvania Housing Finance Agency 70879QSZ7 Feb 2026 9,483 -273,262 $10K -96.7% 0.03% DBT
249 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRK3 Feb 2026 1,000 — $931 -0.5% 0.00% DBT
✕ Matagorda County Navigation District No 1 57652TAV9 — 2,000,000 SOLD $2.1M — — —
✕ Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 — 1,816,000 SOLD $1.8M — — —
✕ Tender Option Bond Trust Receipts/Certificates 88035JLA8 — 1,160,000 SOLD $1.4M — — —
✕ Montgomery County Water Control & Improvement District No 1 613715RW3 — 1,115,000 SOLD $1.1M — — —
✕ Fort Bend County Municipal Utility District No 170 34683BHH4 — 1,080,000 SOLD $1.1M — — —
✕ Pennsylvania Economic Development Financing Authority 70869PJY4 — 1,000,000 SOLD $1.0M — — —
✕ Tender Option Bond Trust Receipts/Certificates 88035R4H4 — 810,000 SOLD $1.0M — — —
✕ Salt Verde Financial Corp 79575EAR9 — 795,000 SOLD $0.9M — — —
✕ Black Belt Energy Gas District 09182TCG0 — 750,000 SOLD $0.8M — — —
✕ New York Liberty Development Corp 649519DA0 — 800,000 SOLD $0.8M — — —
✕ California Community Choice Financing Authority 13013JCM6 — 735,000 SOLD $0.8M — — —
✕ Tender Option Bond Trust Receipts/Certificates 88035JGQ9 — 710,000 SOLD $0.8M — — —
✕ North Carolina Turnpike Authority 65830RDA4 — 655,000 SOLD $0.7M — — —
✕ Philadelphia Authority for Industrial Development 71781XCP6 — 645,000 SOLD $0.7M — — —
✕ Lehigh County Authority 524803AW3 — 940,000 SOLD $0.7M — — —
✕ Public Finance Authority 74442CBZ6 — 700,000 SOLD $0.6M — — —
✕ State of Illinois 452153DB2 — 560,000 SOLD $0.6M — — —
✕ Chicago O'Hare International Airport 167593Y48 — 560,000 SOLD $0.6M — — —
✕ Tennergy Corp/TN 880397CF9 — 515,000 SOLD $0.6M — — —
✕ Tender Option Bond Trust Receipts/Certificates 88035JFG2 — 475,000 SOLD $0.6M — — —
✕ Tender Option Bond Trust Receipts/Certificates 88035JFS6 — 475,000 SOLD $0.6M — — —
✕ Columbus Regional Airport Authority 199546DC3 — 510,000 SOLD $0.5M — — —
✕ State of Illinois 4521526L0 — 495,000 SOLD $0.5M — — —
✕ New York City Housing Development Corp 64972E5J4 — 505,000 SOLD $0.5M — — —
✕ Tomball Independent School District 889855YJ5 — 500,000 SOLD $0.5M — — —
✕ California Housing Finance Agency 13033DAL9 — 471,378 SOLD $0.5M — — —
✕ Tender Option Bond Trust Receipts/Certificates 88035JFM9 — 405,000 SOLD $0.5M — — —
✕ Cook County Community College District No 508 213187DM6 — 455,000 SOLD $0.5M — — —
✕ County of Pulaski AR 745392KL3 — 435,000 SOLD $0.5M — — —
✕ Tennessee Housing Development Agency 88046KES1 — 450,000 SOLD $0.4M — — —
✕ Texas Department of Housing & Community Affairs 88275FWY1 — 435,000 SOLD $0.4M — — —
✕ Kansas City Industrial Development Authority 48504NBE8 — 435,000 SOLD $0.4M — — —
✕ Pennsylvania Economic Development Financing Authority 70869PHX8 — 435,000 SOLD $0.4M — — —
✕ Port of Vancouver WA 735524QS2 — 420,000 SOLD $0.4M — — —
✕ Indiana Finance Authority 455054BG0 — 425,000 SOLD $0.4M — — —
✕ Public Finance Authority 74447GAB6 — 420,000 SOLD $0.4M — — —
✕ Main Street Natural Gas Inc 56035DFK3 — 390,000 SOLD $0.4M — — —
✕ Pennsylvania Economic Development Financing Authority 70868YAX7 — 405,000 SOLD $0.4M — — —
✕ County of Miami OH 593328FQ5 — 405,000 SOLD $0.4M — — —
✕ Energy Southeast A Cooperative District 292723CN1 — 375,000 SOLD $0.4M — — —
✕ New Jersey Higher Education Student Assistance Authority 646080WP2 — 385,000 SOLD $0.4M — — —
✕ TSASC Inc/NY 898526FF0 — 385,000 SOLD $0.4M — — —
✕ Build NYC Resource Corp 12008ELT1 — 380,000 SOLD $0.4M — — —
✕ Port Authority of New York & New Jersey 73358XGN6 — 355,000 SOLD $0.4M — — —
✕ Tender Option Bond Trust Receipts/Certificates 88035JFB3 — 380,000 SOLD $0.4M — — —
✕ California Statewide Communities Development Authority 13080SMJ0 — 365,000 SOLD $0.4M — — —
✕ Southeast Energy Authority A Cooperative District 84136FBL0 — 325,000 SOLD $0.4M — — —
✕ Tennessee Energy Acquisition Corp 880443BS4 — 335,000 SOLD $0.3M — — —
✕ California Community Choice Financing Authority 13013JGF7 — 305,000 SOLD $0.3M — — —
✕ New York Transportation Development Corp 650116CK0 — 320,000 SOLD $0.3M — — —
✕ Pennsylvania Economic Development Financing Authority 70868YAT6 — 290,000 SOLD $0.3M — — —
✕ Everett Housing Authority/WA 30002GAG4 — 300,000 SOLD $0.3M — — —
✕ Hastings Campus Housing Finance Authority 418338AB5 — 325,000 SOLD $0.3M — — —
✕ New York Transportation Development Corp 650116CW4 — 285,000 SOLD $0.3M — — —
✕ Denver City & County Housing Authority 24917QBJ2 — 290,000 SOLD $0.3M — — —
✕ Indiana Finance Authority 45471CAZ1 — 295,000 SOLD $0.3M — — —
✕ Tender Option Bond Trust Receipts/Certificates 88035JEM0 — 280,000 SOLD $0.3M — — —
✕ New Hampshire Business Finance Authority 63607WAC8 — 278,699 SOLD $0.3M — — —
✕ Alaska Housing Finance Corp 01170RNT5 — 270,000 SOLD $0.3M — — —
✕ Maryland Health & Higher Educational Facilities Authority 574218Y98 — 280,000 SOLD $0.3M — — —
✕ Tender Option Bond Trust Receipts/Certificates 88035JEH1 — 270,000 SOLD $0.3M — — —
✕ City of Salt Lake City UT Airport Revenue 795576HK6 — 265,000 SOLD $0.3M — — —
✕ Commonwealth of Puerto Rico 74514L3N5 — 280,000 SOLD $0.3M — — —
✕ State of California 13063DZ35 — 255,000 SOLD $0.3M — — —
✕ Main Street Natural Gas Inc 56036YDK8 — 250,000 SOLD $0.3M — — —
✕ New Jersey Transportation Trust Fund Authority 64613CDQ8 — 260,000 SOLD $0.3M — — —
✕ Kentucky Higher Education Student Loan Corp 49130NEX3 — 250,000 SOLD $0.3M — — —
✕ Mohegan Tribal Finance Authority 608327AA0 — 255,000 SOLD $0.3M — — —
✕ Florida Development Finance Corp 34061XAG7 — 250,000 SOLD $0.3M — — —
✕ City of Long Beach NY 542519ET6 — 250,000 SOLD $0.3M — — —
✕ Gulf Coast Industrial Development Authority 40220MAD3 — 250,000 SOLD $0.3M — — —
✕ California Statewide Communities Development Authority 13080SML5 — 250,000 SOLD $0.3M — — —
✕ California Statewide Communities Development Authority 13080SEW0 — 245,000 SOLD $0.2M — — —
✕ Louisiana Local Government Environmental Facilities & Community Development Auth 546282H72 — 240,000 SOLD $0.2M — — —
✕ Kentucky Economic Development Finance Authority 49126KLC3 — 230,000 SOLD $0.2M — — —
✕ Wisconsin Center District 976595GM4 — 405,000 SOLD $0.2M — — —
✕ Stamford Housing Authority 852640AE1 — 210,000 SOLD $0.2M — — —
✕ River Islands Public Financing Authority 76827QGR8 — 205,000 SOLD $0.2M — — —
✕ Tender Option Bond Trust Receipts/Certificates 88035JEX6 — 205,000 SOLD $0.2M — — —
✕ City of Chicago IL 167486E21 — 210,000 SOLD $0.2M — — —
✕ New York Transportation Development Corp 650116CZ7 — 200,000 SOLD $0.2M — — —
✕ Public Finance Authority 74448UAD0 — 195,000 SOLD $0.2M — — —
✕ Pennsylvania Housing Finance Agency 70879QUA9 — 185,000 SOLD $0.2M — — —
✕ Charleston Housing Authority/SC 160340AC9 — 190,000 SOLD $0.2M — — —
✕ Wyandotte County-Kansas City Unified Government Utility System Revenue 982674KF9 — 195,000 SOLD $0.2M — — —
✕ Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 — 194,000 SOLD $0.2M — — —
✕ New Hampshire Business Finance Authority 63607WAE4 — 186,860 SOLD $0.2M — — —
✕ Texas Private Activity Bond Surface Transportation Corp 882667CM8 — 180,000 SOLD $0.2M — — —
✕ Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 — 527,000 SOLD $0.2M — — —
✕ City of Austin TX Airport System Revenue 052398HW7 — 185,000 SOLD $0.2M — — —
✕ Florida Development Finance Corp 34061WAY0 — 200,000 SOLD $0.2M — — —
✕ Texas State Technical College 88276RFL1 — 170,000 SOLD $0.2M — — —
✕ Buckeye Tobacco Settlement Financing Authority 118217CZ9 — 220,000 SOLD $0.2M — — —
✕ Black Belt Energy Gas District 09182TBT3 — 170,000 SOLD $0.2M — — —
✕ California Community Choice Financing Authority 13013JEB8 — 160,000 SOLD $0.2M — — —
✕ Maryland Stadium Authority 574296DT3 — 630,000 SOLD $0.2M — — —
✕ Vancouver Housing Authority 92162PAC9 — 165,000 SOLD $0.2M — — —
✕ New York City Housing Development Corp 64966WHK6 — 165,000 SOLD $0.2M — — —
✕ EP Cimarron Ventanas PFC 26879QAN5 — 155,000 SOLD $0.2M — — —
✕ New Jersey Economic Development Authority 64578CBW0 — 155,000 SOLD $0.2M — — —
✕ Metropolitan Washington Airports Authority Aviation Revenue 592647PB1 — 135,000 SOLD $0.2M — — —
✕ Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRL1 — 153,000 SOLD $0.1M — — —
✕ Freddie Mac Multifamily ML Certificates 3137HAAA4 — 135,842 SOLD $0.1M — — —
✕ Washington Health Care Facilities Authority 93978HSS5 — 140,000 SOLD $0.1M — — —
✕ State of New York Mortgage Agency Homeowner Mortgage Revenue 64988YVB0 — 130,000 SOLD $0.1M — — —
✕ Public Finance Authority 74443UBB8 — 135,000 SOLD $0.1M — — —
✕ Village of Romeoville IL 77615NAW4 — 130,000 SOLD $0.1M — — —
✕ Indio Finance Authority 45571LDS3 — 125,000 SOLD $0.1M — — —
✕ Main Street Natural Gas Inc 56036YDH5 — 120,000 SOLD $0.1M — — —
✕ Pulaski County Public Facilities Board 74540HAM6 — 120,000 SOLD $0.1M — — —
✕ California Statewide Communities Development Authority 13080SMK7 — 120,000 SOLD $0.1M — — —
✕ Vermont Student Assistance Corp 92428CMW1 — 120,000 SOLD $0.1M — — —
✕ State Public School Building Authority 85732NBJ3 — 110,000 SOLD $0.1M — — —
✕ New Jersey Economic Development Authority 645918Z97 — 115,000 SOLD $0.1M — — —
✕ Atlanta Development Authority/The 04780NMX2 — 110,000 SOLD $0.1M — — —
✕ New Jersey Higher Education Student Assistance Authority 646080VF5 — 115,000 SOLD $0.1M — — —
✕ California Community Choice Financing Authority 13013JHM1 — 100,000 SOLD $0.1M — — —
✕ Duluth Economic Development Authority 26444CHA3 — 105,000 SOLD $0.1M — — —
✕ Atlanta Development Authority/The 04780NMY0 — 117,000 SOLD $0.1M — — —
✕ King County Housing Authority 494759TB9 — 100,000 SOLD $0.1M — — —
✕ Alaska Municipal Bond Bank Authority 01179R6V0 — 100,000 SOLD $0.1M — — —
✕ South Carolina Jobs-Economic Development Authority 83704HAL1 — 100,000 SOLD $0.1M — — —
✕ New Jersey Economic Development Authority 64578TAB0 — 100,000 SOLD $0.1M — — —
✕ Finance Authority of Maine 56042CAY1 — 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 — — —
✕ Village Community Development District No 15 92708KAE7 — 100,000 SOLD $0.1M — — —
✕ City of Wichita KS 967249QD8 — 100,000 SOLD $0.1M — — —
✕ New Hampshire Business Finance Authority 63610FBL9 — 95,000 SOLD $0.1M — — —
✕ New Hope Cultural Education Facilities Finance Corp 64542UHJ6 — 100,000 SOLD $0.1M — — —
✕ Massachusetts Development Finance Agency 57584X4P3 — 100,000 SOLD $0.1M — — —
✕ Wisconsin Center District 976595FT0 — 175,000 SOLD $0.1M — — —
✕ Maricopa County Unified School District No 60 Higley 56756QBG4 — 95,000 SOLD $0.1M — — —
✕ Collier County Industrial Development Authority 194641BC9 — 90,000 SOLD $0.1M — — —
✕ County of Lee FL Airport Revenue 523470HZ8 — 85,000 SOLD $0.1M — — —
✕ Niagara Area Development Corp 653541BK7 — 105,000 SOLD $0.1M — — —
✕ City of Middleburg Heights OH 596126DQ2 — 90,000 SOLD $0.1M — — —
✕ Duluth Economic Development Authority 26444CHC9 — 85,000 SOLD $0.1M — — —
✕ City of Tampa FL 875231LF7 — 85,000 SOLD $0.1M — — —
✕ Bellalago Educational Facilities Benefit District 078302AS5 — 80,000 SOLD $0.1M — — —
✕ Main Street Natural Gas Inc 56035DBV3 — 75,000 SOLD $0.1M — — —
✕ Duluth Economic Development Authority 26444CGZ9 — 75,000 SOLD $0.1M — — —
✕ Colorado Educational & Cultural Facilities Authority 19645RA43 — 75,000 SOLD $0.1M — — —
✕ Public Finance Authority 74443UBC6 — 75,000 SOLD $0.1M — — —
✕ County of Osceola FL Transportation Revenue 688031ES8 — 105,000 SOLD $0.1M — — —
✕ Tarrant County Cultural Education Facilities Finance Corp 87638RFS1 — 60,000 SOLD $0.1M — — —
✕ Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 — 29,000 SOLD $0.0M — — —