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Holdings (Monthly) Guide ↗

High Yield Municipal Bond Fund

· John Hancock Municipal Securities Trust
Monthly Holdings $565M AUM 440 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 29 New 9 Added 25 Reduced 18 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SAN FRANCISCO-A-AMT 79766DWX3 Feb 2026 15,025,000 — $15.7M -1.1% 3.05% DBT
2 Buckeye Tobacco Settlement Financing Authority BUCGEN Feb 2026 8,215,000 — $6.6M -3.3% 1.27% DBT
3 JH COLLATERAL N/A Feb 2026 641,812 +215,179 $6.4M +50.4% 1.25% STIV
4 Black Belt Energy Gas District BBEUTL Feb 2026 5,000,000 -2,000,000 $5.3M -30.2% 1.04% DBT
5 Public Finance Authority PUBTRN Feb 2026 4,000,000 — $4.4M -0.2% 0.86% DBT
6 The California County Tobacco Securitization Agency CASGEN Feb 2026 19,625,000 — $4.2M -1.0% 0.81% DBT
7 Public Finance Authority PUBGEN May 2026 8,000,000 NEW $4.1M — 0.80% DBT
8 VIRGIN ISLANDS HOTEL DEVELOPME VGNFAC 12/55 FIXED OID 6 VGNFAC Feb 2026 3,885,000 — $3.9M +0.4% 0.76% DBT
9 Louisiana Public Facilities Authority LASFAC Feb 2026 3,975,000 — $3.9M +0.8% 0.76% DBT
10 South Carolina Jobs Coalition SCSMED Feb 2026 3,525,000 — $3.6M -1.3% 0.69% DBT
11 CHARLOTTE COUNTY INDUSTRIAL DE CHAUTL 10/51 FIXED 4 CHAUTL Feb 2026 4,300,000 — $3.5M -1.6% 0.68% DBT
12 AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.5 AVIDEV Feb 2026 3,400,000 — $3.4M -0.1% 0.66% DBT
13 ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4 STJMED Feb 2026 3,955,000 +2,530,000 $3.3M +172.5% 0.63% DBT
14 California Infrastructure and Economic Development Bank CASDEV Feb 2026 5,750,000 — $3.2M +3.7% 0.63% DBT
15 New Jersey Economic Development Authority NJSDEV Feb 2026 3,000,000 — $3.2M +0.9% 0.62% DBT
16 Alachua County Health Facilities Authority ALAMED Feb 2026 3,000,000 — $3.1M -0.5% 0.61% DBT
17 DESERET PUBLIC INFRASTRUCTURE DSRGEN 12/55 FIXED 6.5 DSRGEN May 2026 3,000,000 NEW $3.1M — 0.60% DBT
18 Washington State Housing Finance Commission WASHSG Feb 2026 3,000,000 — $3.1M +2.0% 0.60% DBT
19 METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR METAPT Feb 2026 3,000,000 — $3.0M -1.2% 0.59% DBT
20 New York Transportation Development Corporation NYTTRN Feb 2026 3,000,000 — $3.0M +0.1% 0.59% DBT
21 Unified Government of Wyandotte County Kansas City Kansas WYAGEN Feb 2026 3,000,000 — $3.0M +0.2% 0.59% DBT
22 New Hampshire Business Finance Authority NFAGEN Feb 2026 3,000,000 — $3.0M -0.0% 0.58% DBT
23 Chicago Board of Education CHIEDU Feb 2026 2,850,000 — $3.0M -0.8% 0.58% DBT
24 Public Finance Authority PUBGEN Feb 2026 9,500,000 — $3.0M -0.3% 0.58% DBT
25 FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 07/45 FIXED OID 6 FLSHGR Feb 2026 2,850,000 — $2.9M -0.3% 0.57% DBT
26 Massachusetts Development Finance Agency MASFAC Feb 2026 2,850,000 — $2.9M +1.9% 0.56% DBT
27 Port of Greater Cincinnati Development Authority PRTDEV Feb 2026 2,960,000 +800,000 $2.9M +34.3% 0.56% DBT
28 MOBILE COUNTY INDUSTRIAL DEVEL MOBPOL 06/54 FIXED 5 MOBPOL Feb 2026 2,975,000 — $2.9M -1.6% 0.56% DBT
29 Health and Educational Facilities Authority of the State of Missouri MOSMED May 2026 2,875,000 NEW $2.9M — 0.55% DBT
30 Public Finance Authority PUBFIN Feb 2026 3,155,000 — $2.8M -6.1% 0.54% DBT
31 New Hampshire Business Finance Authority NFAGEN Feb 2026 2,714,000 — $2.7M -0.0% 0.53% DBT
32 Lucas County of LUCMED Feb 2026 2,680,000 — $2.7M -0.3% 0.52% DBT
33 Ohio County of OHSDEV Feb 2026 2,665,000 — $2.7M -0.1% 0.52% DBT
34 VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875 VRCFAC Feb 2026 2,550,000 — $2.6M -0.1% 0.51% DBT
35 Beaver County Industrial Development Authority BEAPOL Feb 2026 3,030,000 — $2.6M -0.7% 0.50% DBT
36 PINE VIEW PUBLIC INFRASTRUCTUR PVPGEN 12/55 FIXED 6.25 PVPGEN Feb 2026 2,500,000 — $2.5M -0.1% 0.49% DBT
37 GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/60 FIXED OID 6.125 GRADEV Feb 2026 2,500,000 — $2.5M -0.4% 0.49% DBT
38 Development Authority Of Bainbridge And Decatur County DECEDU May 2026 2,500,000 NEW $2.5M — 0.49% DBT
39 Tobacco Settlement Financing Corporation TOBGEN Feb 2026 2,950,000 -50,000 $2.5M -2.7% 0.48% DBT
40 Public Finance Authority PUBEDU Feb 2026 2,500,000 — $2.4M -0.6% 0.48% DBT
41 Unified Government of Wyandotte County Kansas City Kansas WYAGEN Feb 2026 2,400,000 — $2.4M -0.2% 0.47% DBT
42 Kansas City Industrial Development Authority KANDEV Feb 2026 2,400,000 — $2.4M +0.3% 0.46% DBT
43 Massachusetts Development Finance Agency MASDEV Feb 2026 2,400,000 — $2.3M -1.3% 0.45% DBT
44 Public Finance Authority PUBEDU Feb 2026 2,400,000 — $2.3M -1.2% 0.45% DBT
45 New Hampshire Business Finance Authority NFAGEN May 2026 3,694,000 NEW $2.1M — 0.42% DBT
46 Commonwealth of Puerto Rico PRC Feb 2026 3,075,117 — $2.1M +1.1% 0.41% DBT
47 Florida Local Government Finance Commission FLSFAC Feb 2026 2,000,000 — $2.1M +0.4% 0.41% DBT
48 Florida Local Government Finance Commission FLSGEN Feb 2026 2,000,000 — $2.1M +0.9% 0.41% DBT
49 Florida Local Government Finance Commission FLSEDU Feb 2026 2,000,000 — $2.1M -0.5% 0.40% DBT
50 WOLF CREEK INFRASTRUCTURE FINA WLFDEV 12/44 FIXED 5.75 WLFDEV Feb 2026 2,000,000 — $2.1M -0.1% 0.40% DBT
51 Miami-Dade County Industrial Development Authority MIAHSG Feb 2026 2,000,000 — $2.1M +0.0% 0.40% DBT
52 Westchester County Local Development Corporation WSTDEV Feb 2026 2,000,000 — $2.1M +0.6% 0.40% DBT
53 Public Finance Authority PUBTRN Feb 2026 2,000,000 — $2.1M -0.9% 0.40% DBT
54 KALAMAZOO ECONOMIC DEVELOPMENT KALDEV 08/56 FIXED 6.25 KALDEV Feb 2026 2,000,000 — $2.1M +0.2% 0.40% DBT
55 BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR BLWPOL Feb 2026 2,000,000 — $2.0M -2.2% 0.40% DBT
56 Wisconsin Health and Educational Facilities Authority WISMED May 2026 2,000,000 NEW $2.0M — 0.40% DBT
57 Public Finance Authority PUBGEN Feb 2026 2,000,000 — $2.0M -0.7% 0.39% DBT
58 Virgin Islands Public Finance Authority VITGEN Feb 2026 2,000,000 — $2.0M +0.3% 0.39% DBT
59 AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/54 FIXED 5.75 AERTRN Feb 2026 2,000,000 — $2.0M +0.4% 0.39% DBT
60 PALM BEACH COUNTY HEALTH FACIL PALMED 05/61 FIXED 5.625 PALMED May 2026 2,000,000 NEW $2.0M — 0.39% DBT
61 Public Finance Authority PUBGEN May 2026 4,000,000 NEW $2.0M — 0.39% DBT
62 Build NYC Resource Corporation BUIGEN Feb 2026 2,000,000 — $2.0M -0.2% 0.39% DBT
63 Public Finance Authority PUBFAC May 2026 2,000,000 NEW $2.0M — 0.39% DBT
64 Public Finance Authority PUBGEN Feb 2026 3,000,000 — $2.0M +1.0% 0.39% DBT
65 Unified Government of Wyandotte County Kansas City Kansas WYAGEN Feb 2026 1,960,000 — $2.0M -1.2% 0.39% DBT
66 CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5 HOUAPT Feb 2026 1,850,000 — $2.0M -2.9% 0.38% DBT
67 Pennsylvania Economic Development Financing Authority PASHGR Feb 2026 2,000,000 — $2.0M -1.5% 0.38% DBT
68 Public Finance Authority PUBGEN May 2026 5,000,000 NEW $2.0M — 0.38% DBT
69 The District of Columbia Government of DISGEN Feb 2026 3,000,000 -3,000,000 $2.0M -49.8% 0.38% DBT
70 RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/40 FIXED 5 RIVDEV Feb 2026 1,885,000 — $2.0M -2.3% 0.38% DBT
71 SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/66 FIXED 6.25 SIEDEV May 2026 2,000,000 NEW $2.0M — 0.38% DBT
72 Hamden Town of HAM Feb 2026 2,125,000 +15,000 $1.9M +0.1% 0.37% DBT
73 NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/57 FIXED 5.5 NHPFAC Feb 2026 2,020,000 — $1.9M +3.0% 0.37% DBT
74 The District of Columbia Government of DISGEN May 2026 3,000,000 NEW $1.9M — 0.37% DBT
75 Indiana Finance Authority INSFIN Feb 2026 1,850,000 — $1.9M -0.4% 0.37% DBT
76 New Hampshire Business Finance Authority NFAGEN Feb 2026 2,946,000 — $1.9M +3.5% 0.36% DBT
77 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 1,850,000 — $1.9M -0.7% 0.36% DBT
78 Upper Illinois River Valley Development Authority UPIDEV Feb 2026 2,000,000 — $1.8M -1.0% 0.35% DBT
79 Illinois Finance Authority ILSGEN Feb 2026 1,800,000 — $1.8M -0.5% 0.35% DBT
80 Arizona Industrial Development Authority AZSEDU Feb 2026 2,270,000 — $1.8M -2.6% 0.34% DBT
81 South Carolina Jobs Coalition SCSEDU Feb 2026 1,950,000 -50,000 $1.8M -6.3% 0.34% DBT
82 New Hampshire Business Finance Authority NFAGEN Feb 2026 3,000,000 — $1.7M -8.3% 0.34% DBT
83 Public Finance Authority PUBEDU Feb 2026 2,000,000 — $1.7M -3.4% 0.34% DBT
84 Massachusetts Development Finance Agency MASDEV Feb 2026 1,850,000 — $1.7M -0.8% 0.33% DBT
85 The District of Columbia Government of DISGEN Feb 2026 2,000,000 — $1.7M +0.3% 0.33% DBT
86 Inland Empire Tobacco Securitization Corporation INEGEN Feb 2026 3,400,000 — $1.7M -0.2% 0.33% DBT
87 New Hampshire Business Finance Authority NFAGEN May 2026 4,500,000 NEW $1.7M — 0.33% DBT
88 CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/64 FIXED OID 5 CPPEDU Feb 2026 1,890,000 — $1.7M -1.3% 0.33% DBT
89 North Carolina Medical Care Commission NCSMED Feb 2026 1,665,000 — $1.7M +0.0% 0.33% DBT
90 Public Finance Authority PUBFAC Feb 2026 2,000,000 — $1.7M -2.5% 0.32% DBT
91 South Carolina Jobs Coalition SCSDEV Feb 2026 1,625,000 -310,000 $1.6M -16.8% 0.32% DBT
92 SKY RANCH COMMUNITY AUTHORITY SKRDEV 12/52 FIXED 5.75 SKRDEV Feb 2026 1,600,000 — $1.6M -0.1% 0.32% DBT
93 NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/57 FIXED 7 NHPFAC May 2026 2,000,000 NEW $1.6M — 0.31% DBT
94 Iowa Finance Authority IASGEN Feb 2026 2,000,000 — $1.6M -0.9% 0.31% DBT
95 Jacksonville City of JACEDU Feb 2026 1,750,000 +1,000,000 $1.6M +142.4% 0.31% DBT
96 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 1,500,000 — $1.6M -0.5% 0.31% DBT
97 Florida Local Government Finance Commission FLSGEN Feb 2026 1,500,000 — $1.6M +0.8% 0.31% DBT
98 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4 CDAHSG Feb 2026 2,000,000 — $1.6M -5.7% 0.30% DBT
99 Public Finance Authority PUBFIN Feb 2026 1,525,000 — $1.6M -0.9% 0.30% DBT
100 Michigan Finance Authority MISFIN Feb 2026 15,000,000 — $1.5M -1.6% 0.30% DBT
101 Washington State Housing Finance Commission WASHSG Feb 2026 1,500,000 — $1.5M -0.8% 0.30% DBT
102 Washington Economic Development Finance Authority WASTRN Feb 2026 1,500,000 — $1.5M +0.0% 0.30% DBT
103 Stamford Housing Authority STMHSG Feb 2026 1,500,000 — $1.5M +0.6% 0.30% DBT
104 KING COUNTY PUBLIC HOSPITAL DI KINMED 12/60 FIXED 7 KINMED Feb 2026 1,500,000 — $1.5M -1.2% 0.30% DBT
105 Virginia College Building Authority VACHGR Feb 2026 1,755,000 — $1.5M -0.9% 0.30% DBT
106 The Industrial Development Authority Of The County Of Maricopa MARNUR May 2026 1,500,000 NEW $1.5M — 0.29% DBT
107 Build NYC Resource Corporation BUIGEN Feb 2026 1,500,000 — $1.5M -0.5% 0.29% DBT
108 CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6 CRMGEN Feb 2026 1,500,000 — $1.5M -0.0% 0.29% DBT
109 CAPITAL TRUST AUTHORITY CTSEDU 07/55 FIXED OID 6.125 CTSEDU Feb 2026 1,500,000 — $1.5M -0.5% 0.29% DBT
110 SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375 SIEDEV Feb 2026 1,500,000 — $1.5M -3.0% 0.29% DBT
111 New Hampshire Business Finance Authority NFAGEN Feb 2026 1,495,000 — $1.5M -0.1% 0.29% DBT
112 Southern California Public Power Authority STNPWR Feb 2026 1,470,000 — $1.5M -1.0% 0.29% DBT
113 Commonwealth of Puerto Rico PRC Feb 2026 1,550,000 — $1.5M -1.8% 0.29% DBT
114 BROOKS DEVELOPMENT AUTHORITY BRKDEV 08/52 FIXED OID 5.5 BRKDEV May 2026 1,500,000 NEW $1.5M — 0.29% DBT
115 LAFFERTY CANYON METROPOLITAN D FLRDEV 12/55 FIXED 5.625 FLRDEV Feb 2026 1,440,000 — $1.5M -0.1% 0.28% DBT
116 Colorado Educational and Cultural Facilities Authority COSEDU Feb 2026 1,430,000 — $1.5M -0.5% 0.28% DBT
117 Allentown Neighborhood Improvement Zone Development Authority ALTDEV Feb 2026 1,395,000 -55,000 $1.5M -4.2% 0.28% DBT
118 Indiana Finance Authority INSFIN Feb 2026 1,420,000 — $1.4M -1.3% 0.28% DBT
119 GREEN VALLEY RANCH EAST METROP GVYDEV 12/55 INT APROID VAR GVYDEV Feb 2026 1,750,000 — $1.4M +1.8% 0.28% DBT
120 Public Finance Authority PUBGEN Feb 2026 1,400,000 — $1.4M +0.6% 0.28% DBT
121 Village of Lincolnwood Illinois LWDGEN Feb 2026 1,438,114 — $1.4M -0.1% 0.28% DBT
122 The Berks County Municipal Authority BERFAC Feb 2026 1,638,000 — $1.4M +0.2% 0.27% DBT
123 Buckeye Tobacco Settlement Financing Authority BUCGEN Feb 2026 1,550,000 — $1.4M +0.4% 0.26% DBT
124 Public Finance Authority PUBGEN Feb 2026 1,815,000 — $1.3M -4.7% 0.26% DBT
125 Public Finance Authority PUBGEN Feb 2026 1,500,000 — $1.3M -1.7% 0.26% DBT
126 Public Finance Authority PUBGEN Feb 2026 2,237,000 -313,000 $1.3M -12.3% 0.26% DBT
127 MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 INT APROID VAR MCRDEV Feb 2026 1,500,000 — $1.3M +1.0% 0.25% DBT
128 KINGSTON ONE COMMUNITY DEVELOP KGOGEN 05/45 FIXED OID 5.75 KGOGEN Feb 2026 1,250,000 — $1.3M -0.5% 0.25% DBT
129 Lancaster Industrial Development Authority LANMED Feb 2026 1,470,000 — $1.3M -1.1% 0.25% DBT
130 FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/47 FIXED 5.55 FIDDEV Feb 2026 1,265,000 — $1.3M -0.1% 0.25% DBT
131 Vermont Economic Development Authority VTSDEV Feb 2026 1,320,000 — $1.3M -0.2% 0.25% DBT
132 New Hampshire Business Finance Authority NFAGEN Feb 2026 2,000,000 — $1.3M +1.4% 0.25% DBT
133 Northern Tobacco Securitization Corporation NRTFAC Feb 2026 1,500,000 — $1.3M +0.8% 0.25% DBT
134 Chicago Board of Education CHIEDU Feb 2026 1,250,000 — $1.3M -1.6% 0.24% DBT
135 Buckeye Tobacco Settlement Financing Authority BUCGEN Feb 2026 1,770,000 — $1.3M -2.1% 0.24% DBT
136 Village of Lincolnwood Illinois LWDGEN Feb 2026 1,200,000 — $1.2M -0.1% 0.24% DBT
137 RAMPART RANGE METROPOLITAN DIS RAMGEN 12/51 FIXED 4 RAMGEN Feb 2026 1,500,000 — $1.2M -0.3% 0.24% DBT
138 LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/46 FIXED 5 LEEFAC Feb 2026 1,255,000 — $1.2M +2.6% 0.24% DBT
139 Virginia Small Business Financing Authority VASDEV Feb 2026 1,210,000 — $1.2M -2.0% 0.23% DBT
140 Arkansas Development Finance Authority ARSDEV Feb 2026 1,100,000 +100,000 $1.2M +9.7% 0.23% DBT
141 Golden State Tobacco Securitization Corporation GLDGEN Feb 2026 1,500,000 — $1.2M -3.0% 0.23% DBT
142 NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 NHPFAC Feb 2026 1,150,000 — $1.2M -1.3% 0.23% DBT
143 Illinois Finance Authority ILSGEN Feb 2026 1,250,000 — $1.2M +1.9% 0.23% DBT
144 CAPITAL TRUST AUTHORITY CTSEDU 07/55 FIXED OID 5.25 CTSEDU Feb 2026 1,200,000 — $1.2M -0.6% 0.23% DBT
145 ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 STJMED Feb 2026 1,465,000 +50,000 $1.1M +2.0% 0.22% DBT
146 Indiana Finance Authority INSHGR Feb 2026 1,140,000 — $1.1M -0.6% 0.22% DBT
147 Northern Tobacco Securitization Corporation NRTFAC May 2026 10,000,000 NEW $1.1M — 0.22% DBT
148 The Industrial Development Authority of the County of Pima PIMDEV Feb 2026 1,500,000 — $1.1M -0.6% 0.22% DBT
149 MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR MMVDEV Feb 2026 1,450,000 — $1.1M +1.0% 0.22% DBT
150 New Hampshire Business Finance Authority NFAGEN Feb 2026 1,128,000 -395,000 $1.1M -26.0% 0.22% DBT
151 CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5 HOUAPT Feb 2026 1,100,000 — $1.1M -1.0% 0.22% DBT
152 Lucas County of LUCMED Feb 2026 1,300,000 +15,000 $1.1M -1.7% 0.22% DBT
153 ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR STVDEV Feb 2026 1,500,000 — $1.1M +1.3% 0.22% DBT
154 California Municipal Finance Authority CASEDU Feb 2026 1,050,000 — $1.1M -0.4% 0.21% DBT
155 TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/40 FIXED 6.25 TULAPT Feb 2026 1,000,000 — $1.1M -3.0% 0.21% DBT
156 Allentown Neighborhood Improvement Zone Development Authority ALTDEV Feb 2026 1,000,000 — $1.1M -1.0% 0.21% DBT
157 Parish of St James LA STJGEN Feb 2026 1,000,000 — $1.1M -1.3% 0.21% DBT
158 CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/54 FIXED 5 CPPEDU Feb 2026 1,200,000 — $1.1M -1.0% 0.21% DBT
159 The Industrial Development Authority Of The City Of Glendale Arizona GLEDEV Feb 2026 1,265,000 — $1.1M -0.8% 0.21% DBT
160 Illinois Finance Authority ILSGEN Feb 2026 1,085,000 — $1.1M -0.7% 0.21% DBT
161 Public Finance Authority PUBGEN Feb 2026 1,811,000 — $1.1M -0.5% 0.21% DBT
162 SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED OID 5 SIEDEV Feb 2026 1,220,000 — $1.1M -0.9% 0.21% DBT
163 Washington State Housing Finance Commission WASHSG Feb 2026 1,000,000 — $1.1M -0.8% 0.21% DBT
164 Virginia College Building Authority VACHGR Feb 2026 1,000,000 — $1.1M -0.9% 0.20% DBT
165 MIDA CORMONT PUBLIC INFRASTRUC MCRDEV 06/55 FIXED 6.25 MCRDEV Feb 2026 1,000,000 — $1.1M +0.1% 0.20% DBT
166 REAGAN HOSPITAL DISTRICT OF RE REAMED 08/46 FIXED 6 REAMED May 2026 1,000,000 NEW $1.1M — 0.20% DBT
167 New York Transportation Development Corporation NYTTRN Feb 2026 1,000,000 — $1.1M -1.2% 0.20% DBT
168 New York State Environmental Facilities Corporation NYSENV Feb 2026 1,000,000 — $1.1M -0.5% 0.20% DBT
169 NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/45 FIXED 6.25 NHPFAC Feb 2026 1,000,000 — $1.0M -0.2% 0.20% DBT
170 Public Finance Authority PUBEDU Feb 2026 1,030,000 — $1.0M -0.4% 0.20% DBT
171 Iowa Finance Authority IASHSG Feb 2026 1,080,000 — $1.0M -0.5% 0.20% DBT
172 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 1,000,000 — $1.0M -0.5% 0.20% DBT
173 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3 CDAHSG Feb 2026 1,500,000 — $1.0M -0.6% 0.20% DBT
174 Westchester County Local Development Corporation WSTDEV Feb 2026 1,025,000 — $1.0M -1.0% 0.20% DBT
175 Westchester County Local Development Corporation WSTDEV Feb 2026 990,000 — $1.0M +1.6% 0.20% DBT
176 New Hampshire Business Finance Authority NFAGEN May 2026 2,470,000 NEW $1.0M — 0.20% DBT
177 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 1,000,000 — $1.0M -0.5% 0.20% DBT
178 Indiana Finance Authority INSFIN Feb 2026 1,000,000 — $1.0M -0.2% 0.20% DBT
179 CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/62 FIXED OID 6.5 CASSCD Feb 2026 1,000,000 — $1.0M -0.5% 0.20% DBT
180 City of Wichita KS WICMED Feb 2026 1,000,000 — $1.0M -0.5% 0.20% DBT
181 Illinois Finance Authority ILSGEN Feb 2026 1,000,000 — $1.0M -0.4% 0.20% DBT
182 MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/53 FIXED 6.2 MDDGEN Feb 2026 985,000 -10,000 $1.0M -1.6% 0.20% DBT
183 RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED OID 5.5 RVIGEN Feb 2026 995,000 -5,000 $1.0M -1.4% 0.20% DBT
184 Public Finance Authority PUBEDU Feb 2026 1,000,000 — $1.0M -0.4% 0.20% DBT
185 Florida Development Finance Corporation FLSDEV Feb 2026 1,000,000 — $1.0M +0.0% 0.20% DBT
186 Washington State Housing Finance Commission WASHSG Feb 2026 1,000,000 — $1.0M -0.8% 0.20% DBT
187 CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/65 FIXED 6 CASEDU Feb 2026 1,000,000 — $1.0M -0.7% 0.20% DBT
188 SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/54 FIXED 5.5 SKAMED Feb 2026 1,000,000 — $1.0M -1.0% 0.20% DBT
189 Okaloosa County of OKADEV Feb 2026 1,000,000 — $1.0M -1.0% 0.20% DBT
190 OREGON STATE FACILITIES AUTHOR ORSFAC 06/65 FIXED 6 ORSFAC Feb 2026 1,000,000 — $1.0M -0.7% 0.20% DBT
191 GOLD HILL MESA METROPOLITAN DI GHMFAC 12/39 FIXED 7 GHMFAC Feb 2026 1,000,000 — $1.0M -0.9% 0.20% DBT
192 Tobacco Settlement Financing Corporation TOBGEN Feb 2026 4,000,000 — $1.0M -0.4% 0.20% DBT
193 VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 VLLFAC Feb 2026 1,000,000 — $1.0M +0.1% 0.20% DBT
194 BRADDOCK LAKES COMMUNITY DEVEL BRLDEV 05/45 FIXED 5.55 BRLDEV Feb 2026 1,000,000 — $1.0M -0.4% 0.20% DBT
195 Illinois Finance Authority ILSGEN Feb 2026 1,000,000 — $1.0M -0.3% 0.20% DBT
196 MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/55 FIXED OID 5.5 MMVDEV Feb 2026 1,000,000 — $1.0M +0.5% 0.20% DBT
197 Pennsylvania Economic Development Financing Authority PASDEV Feb 2026 1,000,000 — $1.0M -0.3% 0.20% DBT
198 Kansas City Industrial Development Authority KANDEV Feb 2026 1,000,000 — $1.0M -0.1% 0.20% DBT
199 Apple Valley City of APPHSG Feb 2026 1,000,000 — $1.0M -1.6% 0.20% DBT
200 Build NYC Resource Corporation BUIGEN Feb 2026 1,000,000 — $1.0M +0.0% 0.20% DBT
201 Philadelphia Authority for Industrial Development PHIEDU Feb 2026 1,335,000 -65,000 $1.0M -6.4% 0.20% DBT
202 Chester County Industrial Development Authority CHEDEV Feb 2026 1,000,000 — $1.0M -1.3% 0.20% DBT
203 Build NYC Resource Corporation BUIGEN Feb 2026 1,000,000 — $1.0M -0.6% 0.20% DBT
204 ULSTER COUNTY CAPITAL RESOURCE ULSGEN 09/59 FIXED OID 5.875 ULSGEN Feb 2026 1,000,000 — $1.0M -0.5% 0.20% DBT
205 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 1,500,000 — $1.0M -1.0% 0.20% DBT
206 NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/42 FIXED 5.25 NHPFAC Feb 2026 1,000,000 — $1.0M +0.1% 0.20% DBT
207 CALIFORNIA PUBLIC FINANCE AUTH CASMED 04/66 ADJUST OID VAR CASMED May 2026 1,000,000 NEW $1.0M — 0.19% DBT
208 Arkansas Development Finance Authority ARSDEV May 2026 1,000,000 NEW $1.0M — 0.19% DBT
209 New Hampshire Business Finance Authority NFAGEN Feb 2026 1,000,000 — $1.0M -0.2% 0.19% DBT
210 PALM BEACH COUNTY HEALTH FACIL PALMED 11/47 FIXED OID 5 PALMED Feb 2026 1,000,000 — $1.0M -0.8% 0.19% DBT
211 Louisiana Local Government Environmental Facilities and Community Development Auth LASFAC Feb 2026 1,000,000 — $1.0M -0.1% 0.19% DBT
212 SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/50 FIXED OID 6 SGCFAC Feb 2026 1,000,000 — $1.0M -0.1% 0.19% DBT
213 Build NYC Resource Corporation BUIGEN Feb 2026 1,000,000 — $1.0M -0.8% 0.19% DBT
214 New Hampshire Business Finance Authority NFAGEN May 2026 1,000,000 NEW $1.0M — 0.19% DBT
215 Indiana Finance Authority INDHSG Feb 2026 1,000,000 — $1.0M -1.1% 0.19% DBT
216 Maricopa County Arizona Pollution Control Corporation MARPOL Feb 2026 1,000,000 — $1.0M -0.0% 0.19% DBT
217 Buckeye Tobacco Settlement Financing Authority BUCGEN Feb 2026 15,000,000 — $999K -14.1% 0.19% DBT
218 Venice City of VEN Feb 2026 1,000,000 — $996K -0.2% 0.19% DBT
219 Port of Greater Cincinnati Development Authority PRTDEV Feb 2026 1,000,000 — $996K -0.1% 0.19% DBT
220 Public Finance Authority PUBFIN Feb 2026 1,000,000 — $994K -1.1% 0.19% DBT
221 Arlington Higher Education Finance Corporation ARLEDU Feb 2026 1,000,000 — $993K -2.3% 0.19% DBT
222 Public Finance Authority PUBFIN Feb 2026 1,000,000 — $990K -1.2% 0.19% DBT
223 The Industrial Development Authority Of The City Of Glendale Arizona GLEDEV Feb 2026 1,000,000 — $989K -1.5% 0.19% DBT
224 Oklahoma Development Finance Authority OKSMED Feb 2026 985,000 -15,000 $988K -1.5% 0.19% DBT
225 Housing and Redevelopment Authority of the City of St. Paul Minnesota STPHSG Feb 2026 1,000,000 — $985K -1.6% 0.19% DBT
226 California Municipal Finance Authority CASFIN Feb 2026 1,000,000 — $985K -0.8% 0.19% DBT
227 Washington State Housing Finance Commission WASHSG Feb 2026 1,000,000 — $982K -0.9% 0.19% DBT
228 Baltimore City of BALGEN Feb 2026 1,000,000 — $979K -1.7% 0.19% DBT
229 Build NYC Resource Corporation BUIGEN Feb 2026 1,000,000 — $979K -1.1% 0.19% DBT
230 SOUTHEASTERN OHIO PORT AUTHORI SELTRN 12/35 FIXED OID 5 SELTRN Feb 2026 1,000,000 — $976K -2.4% 0.19% DBT
231 GREENE COUNTY PORT AUTHORITY GREDEV 05/55 FIXED 5 GREDEV Feb 2026 1,000,000 — $972K -0.8% 0.19% DBT
232 Public Finance Authority PUBFIN Feb 2026 1,000,000 — $972K -0.7% 0.19% DBT
233 Public Finance Authority PUBFIN Feb 2026 1,000,000 — $968K -1.0% 0.19% DBT
234 FIRETHORN COMMUNITY DEVELOPMEN FTNGEN 05/55 FIXED 5.6 FTNGEN Feb 2026 975,000 -25,000 $967K -3.6% 0.19% DBT
235 Public Finance Authority PUBGEN Feb 2026 2,065,000 — $966K -0.1% 0.19% DBT
236 PUEBLO URBAN RENEWAL AUTHORITY PUEDEV 12/45 FIXED 4.75 PUEDEV Feb 2026 990,000 — $959K -0.5% 0.19% DBT
237 Montgomery County of MONMED Feb 2026 955,000 -45,000 $957K -5.6% 0.19% DBT
238 New York Transportation Development Corporation NYTTRN Feb 2026 1,000,000 — $956K -0.8% 0.19% DBT
239 AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/41 FIXED 4.25 AERTRN Feb 2026 1,000,000 — $946K +0.0% 0.18% DBT
240 Board of Managers Joint Guadalupe County - City of Seguin Hospital BORMED Feb 2026 1,000,000 — $946K -1.8% 0.18% DBT
241 Ohio Air Quality Development Authority OHSDEV Feb 2026 1,000,000 — $945K -0.7% 0.18% DBT
242 CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4 SFOFAC Feb 2026 1,000,000 — $943K -2.6% 0.18% DBT
243 New Hampshire Business Finance Authority NFADEV Feb 2026 1,000,000 — $939K -2.7% 0.18% DBT
244 Chicago City of CHI Feb 2026 930,000 — $938K -0.6% 0.18% DBT
245 CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/41 FIXED 4 HOUAPT Feb 2026 1,000,000 — $936K -1.0% 0.18% DBT
246 Oneida Indian Nation ONEFAC Feb 2026 930,000 — $935K -2.1% 0.18% DBT
247 PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0 PRCGEN Feb 2026 3,450,000 — $922K +2.1% 0.18% DBT
248 Indianapolis Local Public Improvement Bond Bank INPGEN Feb 2026 880,000 — $918K -0.9% 0.18% DBT
249 NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/60 FIXED 6.5 NHPFAC Feb 2026 890,000 — $917K -0.4% 0.18% DBT
250 CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/59 FIXED 6.625 CPPEDU Feb 2026 890,000 — $914K -0.6% 0.18% DBT
251 PUERTO RICO SALES TAX FINANCIN PRCGEN 07/46 ZEROCPNOID 0 PRCGEN Feb 2026 2,475,000 — $899K +1.5% 0.17% DBT
252 Upper Illinois River Valley Development Authority UPIDEV Feb 2026 1,000,000 — $898K -0.9% 0.17% DBT
253 GREAT POND IMPROVEMENT DISTRIC GPODEV 10/48 FIXED 4.75 GPODEV Feb 2026 925,000 — $893K +0.1% 0.17% DBT
254 MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/50 FIXED OID 5.5 MMVDEV Feb 2026 875,000 — $892K +0.3% 0.17% DBT
255 Build NYC Resource Corporation BUIGEN Feb 2026 1,000,000 — $891K -2.3% 0.17% DBT
256 MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/41 FIXED 4 MMTEDU Feb 2026 1,000,000 — $884K -2.6% 0.17% DBT
257 HILLSBOROUGH COUNTY INDUSTRIAL HILMED 08/50 FIXED 4 HILMED Feb 2026 1,000,000 — $882K +1.6% 0.17% DBT
258 Port of Beaumont Navigation District of Jefferson County PTBTRN Feb 2026 965,000 — $880K -3.6% 0.17% DBT
259 Summit Academy North SMAEDU Feb 2026 1,000,000 — $874K -2.2% 0.17% DBT
260 PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784 PRCGEN Feb 2026 900,000 — $865K -0.6% 0.17% DBT
261 Illinois Finance Authority ILSPOL Feb 2026 750,000 — $856K -1.1% 0.17% DBT
262 Public Finance Authority PUBEDU May 2026 850,000 NEW $854K — 0.17% DBT
263 Public Finance Authority PUBGEN Feb 2026 1,000,000 — $849K -4.7% 0.17% DBT
264 Salem Hospital Facility Authority SALMED Feb 2026 875,000 -100,000 $840K -10.9% 0.16% DBT
265 Lake County of LAKEDU Feb 2026 950,000 — $837K -0.6% 0.16% DBT
266 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5 CDAHSG Feb 2026 995,000 — $832K -4.5% 0.16% DBT
267 TULSA AUTHORITY FOR ECONOMIC O TUADEV 12/43 FIXED OID 4 TUADEV Feb 2026 900,000 — $831K +0.1% 0.16% DBT
268 NEW YORK COUNTIES TOBACCO TRUS NYSGEN 06/60 ZEROCPNOID 0 NYSGEN Feb 2026 17,000,000 — $825K -0.4% 0.16% DBT
269 Lancaster Industrial Development Authority LANMED Feb 2026 1,000,000 — $823K -1.9% 0.16% DBT
270 CAPITAL TRUST AUTHORITY CTSEDU 06/54 FIXED 6 CTSEDU Feb 2026 795,000 — $812K -0.4% 0.16% DBT
271 PORTICO COMMUNITY DEVELOPMENT PRTDEV 05/31 FIXED 3.2 PRTDEV Feb 2026 840,000 -155,000 $809K -17.2% 0.16% DBT
272 Allentown Neighborhood Improvement Zone Development Authority ALTDEV Feb 2026 750,000 — $808K -1.3% 0.16% DBT
273 TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/49 FIXED 6 TANDEV Feb 2026 800,000 — $803K -0.1% 0.16% DBT
274 New Hampshire Business Finance Authority NFAGEN Feb 2026 802,000 — $802K -0.1% 0.16% DBT
275 Port of Beaumont Navigation District of Jefferson County PTBTRN Feb 2026 1,000,000 — $790K -7.8% 0.15% DBT
276 LAKEWOOD RANCH STEWARDSHIP DIS LKRGEN 05/51 FIXED 4 LKRGEN Feb 2026 925,000 — $775K +1.7% 0.15% DBT
277 Build NYC Resource Corporation BUIGEN Feb 2026 750,000 — $769K -0.5% 0.15% DBT
278 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 900,000 — $760K -4.7% 0.15% DBT
279 Indiana Finance Authority INDHSG Feb 2026 750,000 — $753K -0.6% 0.15% DBT
280 ORMOND CROSSINGS WEST COMMUNIT ORDDEV 11/47 FIXED 5.75 ORDDEV Feb 2026 750,000 — $753K -0.5% 0.15% DBT
281 The Industrial Development Authority of the City of Phoenix Arizona PHOEDU Feb 2026 750,000 — $750K -0.1% 0.15% DBT
282 HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5 HSRDEV Feb 2026 716,226 -13,774 $745K -2.0% 0.14% DBT
283 The Industrial Development Authority Of The County Of Maricopa MAREDU Feb 2026 1,000,000 — $744K -1.3% 0.14% DBT
284 Massachusetts Development Finance Agency MASDEV Feb 2026 780,000 — $743K -1.7% 0.14% DBT
285 California Municipal Finance Authority CASEDU Feb 2026 700,000 — $734K -0.3% 0.14% DBT
286 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25 CDAHSG Feb 2026 1,000,000 — $732K -1.2% 0.14% DBT
287 Pompano Beach City of POMGEN Feb 2026 900,000 — $729K -0.7% 0.14% DBT
288 Public Finance Authority PUBEDU May 2026 725,000 NEW $725K — 0.14% DBT
289 Public Finance Authority PUBFAC Feb 2026 700,000 — $723K -0.5% 0.14% DBT
290 Howard County of HOW Feb 2026 750,000 — $714K -0.2% 0.14% DBT
291 Latrobe Industrial Development Authority LATHGR May 2026 730,000 NEW $710K — 0.14% DBT
292 OREGON STATE FACILITIES AUTHOR ORSFAC 06/55 FIXED OID 5.625 ORSFAC Feb 2026 710,000 — $710K -0.5% 0.14% DBT
293 Port of Beaumont Navigation District of Jefferson County PTBTRN Feb 2026 700,000 — $700K -0.2% 0.14% DBT
294 IOWA TOBACCO SETTLEMENT AUTHOR TOBGEN 06/65 ZEROCPNOID 0 TOBGEN Feb 2026 4,815,000 — $699K -1.8% 0.14% DBT
295 The Berks County Municipal Authority BERFAC Feb 2026 1,216,000 — $686K +0.5% 0.13% DBT
296 Finance Authority of Maine MESPOL Feb 2026 650,000 — $683K -2.9% 0.13% DBT
297 WASHINGTON STATE CONVENTION CE WASFAC 07/58 FIXED 3 WASFAC Feb 2026 1,000,000 — $659K -2.2% 0.13% DBT
298 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125 CDAHSG Feb 2026 1,000,000 — $658K -1.1% 0.13% DBT
299 Pennsylvania Economic Development Financing Authority PASHGR May 2026 650,000 NEW $640K — 0.12% DBT
300 Pflugerville City of PFLGEN Feb 2026 640,000 — $640K -0.1% 0.12% DBT
301 Arizona Industrial Development Authority AZSEDU Feb 2026 685,000 — $635K -1.4% 0.12% DBT
302 NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5 NHPFAC Feb 2026 600,000 — $628K -2.6% 0.12% DBT
303 Allentown Commercial and Industrial Development Authority ALTDEV Feb 2026 600,000 — $624K -1.8% 0.12% DBT
304 Public Finance Authority PUBGEN Feb 2026 780,000 — $623K -1.0% 0.12% DBT
305 Public Finance Authority PUBFIN Feb 2026 685,000 — $621K -5.6% 0.12% DBT
306 CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/56 FIXED 5 CASMED Feb 2026 700,000 — $621K -0.8% 0.12% DBT
307 AVIMOR COMMUNITY INFRASTRUCTUR AVIDEV 09/53 FIXED 5.875 AVIDEV Feb 2026 606,000 -245,000 $619K -28.9% 0.12% DBT
308 PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5 PALMED Feb 2026 655,000 — $612K -0.6% 0.12% DBT
309 Philadelphia Authority for Industrial Development PHIDEV Feb 2026 625,000 — $610K -2.1% 0.12% DBT
310 CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5 CASEDU Feb 2026 700,000 — $608K -0.8% 0.12% DBT
311 Palm Desert City of PDTGEN Feb 2026 585,000 — $595K -0.6% 0.12% DBT
312 Dayton-Montgomery County Port Authority DAYTRN Feb 2026 595,000 -10,000 $585K -1.5% 0.11% DBT
313 Baltimore City of BALGEN Feb 2026 575,000 — $581K +0.1% 0.11% DBT
314 Montana Facility Finance Authority MTSMED Feb 2026 800,000 — $567K -4.5% 0.11% DBT
315 California Municipal Finance Authority CASFIN Feb 2026 565,000 — $564K -0.2% 0.11% DBT
316 CLIFTON HIGHER EDUCATION FINAN CLIEDU 06/44 FIXED OID 5.75 CLIEDU Feb 2026 575,000 — $563K -0.7% 0.11% DBT
317 Nassau County Tobacco Settlement Corporation NASGEN Feb 2026 12,000,000 — $555K -0.4% 0.11% DBT
318 The Industrial Development Authority Of The County Of Maricopa MARHGR Feb 2026 560,000 — $550K -0.8% 0.11% DBT
319 MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/44 FIXED 4.55 MDDGEN Feb 2026 550,000 — $546K -1.0% 0.11% DBT
320 Arizona Industrial Development Authority AZSEDU Feb 2026 565,000 — $536K -1.1% 0.10% DBT
321 CITY OF LAS VEGAS NV SPECIAL I LASGEN 06/46 FIXED 3.125 LASGEN Feb 2026 695,000 — $533K +0.0% 0.10% DBT
322 Illinois Finance Authority ILSGEN Feb 2026 500,000 — $532K -1.9% 0.10% DBT
323 Public Finance Authority PUBEDU May 2026 525,000 NEW $527K — 0.10% DBT
324 Wisconsin Health and Educational Facilities Authority WISMED Feb 2026 750,000 — $525K -0.7% 0.10% DBT
325 STERLING RANCH COMMUNITY AUTHO STRDEV 12/43 FIXED OID 5.625 STRDEV Feb 2026 505,000 -201,000 $525K -28.5% 0.10% DBT
326 Illinois Finance Authority ILSGEN Feb 2026 550,000 — $525K -1.5% 0.10% DBT
327 SAN ANTONIO EDUCATION FACILITI SANEDU 10/51 FIXED 5 SANEDU Feb 2026 615,000 — $524K -0.7% 0.10% DBT
328 SKY RANCH CMNTY AUTH BRD CO 12/54 6.5 SKRDEV Feb 2026 523,000 — $523K -0.3% 0.10% DBT
329 WEST MEADOW METROPOLITAN DISTR WMEDEV 12/38 FIXED OID 6 WMEDEV Feb 2026 500,000 — $523K -0.9% 0.10% DBT
330 MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/54 FIXED 6 MMVDEV Feb 2026 500,000 — $515K -0.0% 0.10% DBT
331 The Development Authority of Cobb County COBEDU Feb 2026 500,000 — $512K -1.9% 0.10% DBT
332 SUFFOLK REGIONAL OFF-TRACK BET SOBGEN 12/53 FIXED OID 6 SOBGEN Feb 2026 500,000 — $511K -0.1% 0.10% DBT
333 Allentown Commercial and Industrial Development Authority ALTDEV Feb 2026 500,000 — $510K -0.7% 0.10% DBT
334 LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5 LEEFAC Feb 2026 500,000 — $509K -0.6% 0.10% DBT
335 Massachusetts Development Finance Agency MASDEV Feb 2026 500,000 — $508K -0.7% 0.10% DBT
336 The Development Authority of Cobb County COBEDU Feb 2026 500,000 — $507K -1.4% 0.10% DBT
337 Pflugerville City of PFLGEN Feb 2026 500,000 — $506K +0.2% 0.10% DBT
338 LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/54 FIXED 5.25 LEEMED Feb 2026 500,000 — $503K -0.5% 0.10% DBT
339 California Statewide Financing Authority CASGEN Feb 2026 8,000,000 — $500K +0.1% 0.10% DBT
340 PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75 PRYDEV Feb 2026 500,000 — $496K -1.0% 0.10% DBT
341 Valparaiso City of VLPFAC Feb 2026 500,000 — $489K -1.4% 0.10% DBT
342 RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5 RVIGEN Feb 2026 500,000 — $488K -1.5% 0.09% DBT
343 Port of Beaumont Navigation District of Jefferson County PTBTRN Feb 2026 500,000 — $487K -2.7% 0.09% DBT
344 CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25 OROMED Feb 2026 705,000 — $486K +0.0% 0.09% DBT
345 Chicago Board of Education CHIEDU Feb 2026 500,000 — $473K -0.5% 0.09% DBT
346 TOBACCO SECURITIZATION AUTHORI TOBGEN 06/54 ZEROCPNOID 0 TOBGEN May 2026 2,500,000 NEW $461K — 0.09% DBT
347 South Carolina Jobs Coalition SCSEDU Feb 2026 465,000 — $457K -0.8% 0.09% DBT
348 CAPITAL TRUST AUTHORITY CTSEDU 07/54 FIXED 5.25 CTSEDU Feb 2026 500,000 — $452K -0.8% 0.09% DBT
349 Connecticut State Health and Educational Facilities Authority CTSHGR Feb 2026 450,000 -50,000 $446K -11.1% 0.09% DBT
350 Public Finance Authority PUBGEN Feb 2026 490,000 — $445K -1.9% 0.09% DBT
351 NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/54 FIXED OID 5.5 NHPFAC Feb 2026 505,000 — $444K +3.5% 0.09% DBT
352 South Carolina Jobs Coalition SCSPOL Feb 2026 4,000,000 — $440K +0.0% 0.09% DBT
353 Public Finance Authority PUBEDU Feb 2026 500,000 — $433K -1.0% 0.08% DBT
354 Vermont Economic Development Authority VTSDEV Feb 2026 490,000 +460,000 $430K +1534.4% 0.08% DBT
355 CLIFTON HIGHER EDUCATION FINAN CLIEDU 06/54 FIXED OID 6 CLIEDU Feb 2026 450,000 — $423K -0.9% 0.08% DBT
356 Housing and Redevelopment Authority of the City of St. Paul Minnesota STPHSG Feb 2026 425,000 — $420K -1.0% 0.08% DBT
357 DELAWARE STATE ECONOMIC DEVELO DESEDU 06/32 FIXED 3 DESEDU Feb 2026 450,000 — $415K -1.9% 0.08% DBT
358 Public Finance Authority PUBFAC Feb 2026 400,000 — $414K -1.9% 0.08% DBT
359 New Hampshire Business Finance Authority NFADEV Feb 2026 500,000 — $414K -0.6% 0.08% DBT
360 The Passaic County Improvement Authority PASEDU Feb 2026 400,000 — $405K -0.9% 0.08% DBT
361 New Hampshire Business Finance Authority NFADEV Feb 2026 500,000 — $402K -3.8% 0.08% DBT
362 PLATTE RIVER METROPOLITAN DIST PLTDEV 08/53 FIXED OID 6.5 PLTDEV Feb 2026 392,000 — $401K -0.1% 0.08% DBT
363 Public Finance Authority PUBGEN Feb 2026 500,000 — $400K +0.4% 0.08% DBT
364 Erie Tobacco Asset Securitization Corp ERIGEN Feb 2026 15,000,000 — $400K +0.0% 0.08% DBT
365 Public Finance Authority PUBFIN Feb 2026 400,000 — $398K -0.6% 0.08% DBT
366 Dayton-Montgomery County Port Authority DAYTRN Feb 2026 375,000 — $396K -2.1% 0.08% DBT
367 New Jersey Health Care Facilities Financing Authority NJSMED Feb 2026 440,000 — $389K +1.5% 0.08% DBT
368 VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0 VILGEN Feb 2026 941,177 — $382K +1.4% 0.07% DBT
369 The Industrial Development Authority Of The County Of Maricopa MAREDU Feb 2026 375,000 — $376K -0.4% 0.07% DBT
370 South Carolina Jobs Coalition SCSDEV Feb 2026 360,000 — $366K +0.5% 0.07% DBT
371 Port of Beaumont Navigation District of Jefferson County PTBTRN Feb 2026 500,000 — $366K -5.4% 0.07% DBT
372 ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/41 FIXED 4 STJMED Feb 2026 395,000 — $356K -2.7% 0.07% DBT
373 MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/51 FIXED 4 MMTEDU Feb 2026 450,000 — $355K -0.6% 0.07% DBT
374 Public Finance Authority PUBFIN Feb 2026 500,000 — $349K -2.6% 0.07% DBT
375 California Community College Financing Authority CASHGR Feb 2026 500,000 — $342K -1.0% 0.07% DBT
376 DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 DESEDU Feb 2026 390,000 — $341K -1.9% 0.07% DBT
377 CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5 CTSEDU Feb 2026 310,000 — $324K -1.8% 0.06% DBT
378 NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/44 FIXED 6.75 NHPFAC Feb 2026 305,000 — $323K +0.7% 0.06% DBT
379 CLIFTON HIGHER EDUCATION FINAN CLIEDU 06/34 FIXED OID 5 CLIEDU Feb 2026 325,000 — $322K -2.0% 0.06% DBT
380 CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4 CDAHSG Feb 2026 400,000 — $309K -1.1% 0.06% DBT
381 Public Finance Authority PUBFIN Feb 2026 305,000 — $307K -1.1% 0.06% DBT
382 UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4 UTSFAC Feb 2026 300,000 — $294K -2.7% 0.06% DBT
383 California Municipal Finance Authority CASFIN Feb 2026 295,000 — $292K -1.1% 0.06% DBT
384 OREGON STATE FACILITIES AUTHOR ORSFAC 12/40 FIXED 5 ORSFAC Feb 2026 275,000 -50,000 $286K -16.9% 0.06% DBT
385 Golden State Tobacco Securitization Corporation GLDGEN Feb 2026 2,850,000 -5,000,000 $284K -66.1% 0.06% DBT
386 CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/57 FIXED 3 CCHHSG Feb 2026 450,000 — $278K -2.2% 0.05% DBT
387 Oneida Indian Nation ONEFAC Feb 2026 250,000 — $271K -0.9% 0.05% DBT
388 Public Finance Authority PUBGEN Feb 2026 250,000 — $262K -2.4% 0.05% DBT
389 Public Finance Authority PUBEDU Feb 2026 250,000 — $259K -0.5% 0.05% DBT
390 CAPITAL TRUST AUTHORITY CTSEDU 06/44 FIXED OID 5.625 CTSEDU Feb 2026 250,000 — $258K -0.5% 0.05% DBT
391 Maryland Health and Higher Educational Facilities Authority MDSMED Feb 2026 250,000 — $257K +0.4% 0.05% DBT
392 Massachusetts Development Finance Agency MASDEV Feb 2026 250,000 — $250K -0.1% 0.05% DBT
393 Westchester County Local Development Corporation WSTDEV Feb 2026 300,000 — $249K -0.6% 0.05% DBT
394 CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5 CASMED Feb 2026 250,000 — $226K -0.7% 0.04% DBT
395 Clackamas County Hospital Facility Authority CLAMED Feb 2026 220,000 — $221K -0.5% 0.04% DBT
396 Public Finance Authority PUBFIN Feb 2026 225,000 — $210K -1.7% 0.04% DBT
397 NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/56 FIXED OID 7.125 NHPFAC Feb 2026 200,000 — $209K +1.9% 0.04% DBT
398 Domtar Corporation UFS Feb 2026 281,000 — $209K -2.3% 0.04% DBT
399 Geneva Development Corp. GENDEV May 2026 200,000 NEW $200K — 0.04% DBT
400 Texas Municipal Gas Acquisition and Supply Corporation I TXSUTL Feb 2026 195,000 — $198K -1.1% 0.04% DBT
401 Public Finance Authority PUBFIN Feb 2026 250,000 — $196K -2.4% 0.04% DBT
402 Polk County Industrial Development Authority POKDEV Feb 2026 950,000 — $190K +0.0% 0.04% DBT
403 MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/55 FIXED 4.75 MDDGEN Feb 2026 200,000 — $186K -1.5% 0.04% DBT
404 Houston Higher Education Finance Corp HOUHGR Feb 2026 190,000 -50,000 $186K -21.2% 0.04% DBT
405 Brazoria County Industrial Development Corp BZIFAC Feb 2026 4,804,014 — $168K -30.0% 0.03% DBT
406 Lancaster County Hospital Authority LANMED Feb 2026 150,000 — $149K -0.6% 0.03% DBT
407 ALBANY CAPITAL RESOURCE CORP ALBRES 06/44 FIXED OID 4.5 ALBRES Feb 2026 125,000 — $121K -2.0% 0.02% DBT
408 South Carolina Jobs Coalition SCSPOL Feb 2026 1,000,000 — $110K +0.0% 0.02% DBT
409 Bucks County Industrial Development Authority BUCMED Feb 2026 100,000 — $90K -1.6% 0.02% DBT
410 Brazoria County Industrial Development Corp BZIFAC Feb 2026 1,900,000 — $66K -30.0% 0.01% DBT
411 Brazoria County Industrial Development Corp BZIFAC Feb 2026 1,874,737 — $66K -30.0% 0.01% DBT
412 Brazoria County Industrial Development Corp BZIFAC Feb 2026 1,255,000 — $44K -30.0% 0.01% DBT
413 LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/41 FIXED OID 2.5 LKHDEV Feb 2026 50,000 — $37K -3.6% 0.01% DBT
414 Harris County Cultural Education Facilities Finance Corporation HAREDU Feb 2026 35,000 — $35K -0.1% 0.01% DBT
415 LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/47 FIXED 3 LKHDEV Feb 2026 50,000 — $35K -3.3% 0.01% DBT
416 Public Finance Authority PUBGEN Feb 2026 20,000 — $21K -2.9% 0.00% DBT
417 Public Finance Authority PUBGEN Feb 2026 10,000 — $11K -2.9% 0.00% DBT
418 South Carolina Jobs Coalition SCSHSG Feb 2026 10,000 — $10K -0.4% 0.00% DBT
419 Florida Development Finance Corporation FLSDEV Feb 2026 10,000 -10,000 $9K -51.0% 0.00% DBT
420 Kaweah Delta Health Care District Guild KAWMED Feb 2026 10,000 — $9K -3.8% 0.00% DBT
421 Commonwealth of Puerto Rico PRC Feb 2026 1,615 — $1K -1.8% 0.00% DBT
422 Indiana Finance Authority INSGEN Feb 2026 2,830,000 — $283 -99.8% 0.00% DBT
✕ Red River Education Finance Corporation 756870BE0 — 3,850,000 SOLD $3.9M — — —
✕ New York Transportation Development Corporation 650116AR7 — 2,810,000 SOLD $2.8M — — —
✕ Development Authority of Rockdale County 773008AR8 — 2,000,000 SOLD $2.0M — — —
✕ Arlington Higher Education Finance Corporation 041807PW2 — 1,900,000 SOLD $1.9M — — —
✕ Dutchess County Local Development Corporation 267045GW6 — 1,550,000 SOLD $1.5M — — —
✕ BROOKS DEVELOPMENT AUTHORITY BRKDEV 08/36 FIXED OID 5.125 11440PAB5 — 1,500,000 SOLD $1.5M — — —
✕ Colorado Health Facilities Authority 19648FKA1 — 1,575,000 SOLD $1.5M — — —
✕ Washington State Housing Finance Commission 939783TB2 — 1,460,000 SOLD $1.5M — — —
✕ Escambia County Health Facilities Authority 296110GF0 — 1,640,000 SOLD $1.4M — — —
✕ BROOKS DEVELOPMENT AUTHORITY BRKDEV 08/47 ADJUSTABLE VAR 114390AK3 — 1,250,000 SOLD $1.3M — — —
✕ Greater Orlando Aviation Authority 39227AAD4 — 1,000,000 SOLD $1.1M — — —
✕ New Jersey Economic Development Authority 64578TAA2 — 1,000,000 SOLD $1.1M — — —
✕ CITY OF SHAKOPEE MN SENIOR HOU SHAHSG 11/65 FIXED 5.875 81919TAF3 — 1,000,000 SOLD $1.0M — — —
✕ Gulf Coast Industrial Development Authority 40220MAD3 — 1,000,000 SOLD $1.0M — — —
✕ FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/48 FIXED 5 34073TKX4 — 750,000 SOLD $0.7M — — —
✕ Dayton-Montgomery County Port Authority 23981MBE5 — 500,000 SOLD $0.5M — — —
✕ WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 97850AAA2 — 479,718 SOLD $0.5M — — —
✕ Prince George County of 741724CE6 — 210,000 SOLD $0.2M — — —