Holdings (Monthly)
Guide ↗
MFS Municipal High Income Fund
· MFS Series Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Black Belt Energy Gas District | 09182TJX6 | Jul 2026 | 26,150,000 | NEW | $27.5M | — | 0.49% | DBT |
| 2 | Black Belt Energy Gas District | 09182TJC2 | Jul 2026 | 18,150,000 | NEW | $18.5M | — | 0.33% | DBT |
| 3 | Kentucky Public Energy Authority | 74440DGM0 | Jul 2026 | 15,000,000 | NEW | $15.4M | — | 0.28% | DBT |
| 4 | Black Belt Energy Gas District | 09182TKW6 | Jul 2026 | 14,385,000 | NEW | $14.8M | — | 0.27% | DBT |
| 5 | City of San Antonio TX Airport System | 796242WD3 | Jul 2026 | 14,170,000 | NEW | $14.8M | — | 0.27% | DBT |
| 6 | California Community Choice Financing Authority | 13013JJK3 | Jul 2026 | 11,405,000 | NEW | $12.1M | — | 0.22% | DBT |
| 7 | County of Mobile AL | 607341AH7 | Jul 2026 | 12,000,000 | NEW | $11.5M | — | 0.21% | DBT |
| 8 | Southern California Public Power Authority | 84247PPF2 | Jul 2026 | 10,255,000 | NEW | $10.7M | — | 0.19% | DBT |
| 9 | South Carolina Jobs-Economic Development Authority | 83704NAE4 | Jul 2026 | 10,000,000 | NEW | $9.8M | — | 0.18% | DBT |
| 10 | Main Street Energy, Inc. | 560354AF9 | Jul 2026 | 8,715,000 | NEW | $9.1M | — | 0.16% | DBT |
| 11 | Main Street Energy, Inc. | 560354AG7 | Jul 2026 | 8,440,000 | NEW | $8.7M | — | 0.16% | DBT |
| 12 | California Community Choice Financing Authority | 13013JJE7 | Jul 2026 | 7,200,000 | NEW | $7.7M | — | 0.14% | DBT |
| 13 | California Community Choice Financing Authority | 13013JHM1 | Jul 2026 | 6,935,000 | NEW | $7.1M | — | 0.13% | DBT |
| 14 | Albany Hospital Facility Authority | 01250EAD6 | Jul 2026 | 7,050,000 | NEW | $7.1M | — | 0.13% | DBT |
| 15 | New Hampshire Business Finance Authority | 63607WBW3 | Jul 2026 | 4,125,000 | NEW | $6.0M | — | 0.11% | DBT |
| 16 | Utah Charter School Finance Authority | 91754T8A4 | Jul 2026 | 5,560,000 | NEW | $5.4M | — | 0.10% | DBT |
| 17 | King County Public Hospital District No. 2 | 494791UL8 | Jul 2026 | 5,000,000 | NEW | $5.2M | — | 0.09% | DBT |
| 18 | Kentucky Bond Development Corp. | 49121HAQ6 | Jul 2026 | 5,000,000 | NEW | $5.1M | — | 0.09% | DBT |
| 19 | Jefferson Center Metropolitan District No. 2 | 472483AE6 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.09% | DBT |
| 20 | Lomond Heights Public Infrastructure District | 54173BAA1 | Jul 2026 | 4,600,000 | NEW | $4.6M | — | 0.08% | DBT |
| 21 | City of Houston TX Airport System Revenue | 442349KL9 | Jul 2026 | 4,120,000 | NEW | $4.4M | — | 0.08% | DBT |
| 22 | Sunbridge Stewardship District | 86709HAM7 | Jul 2026 | 4,325,000 | NEW | $4.2M | — | 0.08% | DBT |
| 23 | Utah Charter School Finance Authority | 91754T7Y3 | Jul 2026 | 4,155,000 | NEW | $4.1M | — | 0.07% | DBT |
| 24 | Oak Hills Local School District | 671392JA7 | Jul 2026 | 3,920,000 | NEW | $4.0M | — | 0.07% | DBT |
| 25 | Mission Economic Development Corp. | 605155CA6 | Jul 2026 | 3,915,000 | NEW | $4.0M | — | 0.07% | DBT |
| 26 | New Hampshire Business Finance Authority | 63608TBL3 | Jul 2026 | 10,000,000 | NEW | $4.0M | — | 0.07% | DBT |
| 27 | New Hampshire Business Finance Authority | 63608TBM1 | Jul 2026 | 10,663,000 | NEW | $4.0M | — | 0.07% | DBT |
| 28 | Montana Facility Finance Authority | 61204KPZ8 | Jul 2026 | 4,000,000 | NEW | $4.0M | — | 0.07% | DBT |
| 29 | California Municipal Finance Authority | 130483LY4 | Jul 2026 | 4,000,000 | NEW | $4.0M | — | 0.07% | DBT |
| 30 | Public Finance Authority | 74449EAB9 | Jul 2026 | 3,717,167 | NEW | $3.8M | — | 0.07% | DBT |
| 31 | Public Finance Authority | 74442PY25 | Jul 2026 | 7,500,000 | NEW | $3.8M | — | 0.07% | DBT |
| 32 | Trinity River Public Facility Corp. | 89658RAF5 | Jul 2026 | 3,750,000 | NEW | $3.8M | — | 0.07% | DBT |
| 33 | Illinois Finance Authority | 45204FW84 | Jul 2026 | 3,540,000 | NEW | $3.7M | — | 0.07% | DBT |
| 34 | Energy Southeast A Cooperative District | 292723CZ4 | Jul 2026 | 3,420,000 | NEW | $3.6M | — | 0.06% | DBT |
| 35 | Public Finance Authority | 74449CAD9 | Jul 2026 | 3,668,609 | NEW | $3.5M | — | 0.06% | DBT |
| 36 | Esplanade at Wellen Park Community Development District | 29667QAC9 | Jul 2026 | 3,535,000 | NEW | $3.5M | — | 0.06% | DBT |
| 37 | Illinois Finance Authority | 45204FW92 | Jul 2026 | 3,260,000 | NEW | $3.4M | — | 0.06% | DBT |
| 38 | Tender Option Bond Trust Receipts/Certificates | 88035UKG1 | Jul 2026 | 3,000,000 | NEW | $3.4M | — | 0.06% | DBT |
| 39 | Tender Option Bond Trust Receipts/Certificates | 88035UKE6 | Jul 2026 | 3,000,000 | NEW | $3.4M | — | 0.06% | DBT |
| 40 | Connecticut State Health & Educational Facilities Authority | 20775DU91 | Jul 2026 | 3,260,000 | NEW | $3.3M | — | 0.06% | DBT |
| 41 | Omaha Airport Authority | 681725PH4 | Jul 2026 | 3,090,000 | NEW | $3.3M | — | 0.06% | DBT |
| 42 | Indiana Finance Authority | 45470YKA8 | Jul 2026 | 3,045,000 | NEW | $3.2M | — | 0.06% | DBT |
| 43 | PEFA, Inc. | 70556CAL8 | Jul 2026 | 2,995,000 | NEW | $3.1M | — | 0.06% | DBT |
| 44 | Municipality of Anchorage AK | 033252DN4 | Jul 2026 | 2,900,000 | NEW | $3.1M | — | 0.06% | DBT |
| 45 | Massachusetts Educational Financing Authority | 57563RUK3 | Jul 2026 | 3,215,000 | NEW | $3.1M | — | 0.06% | DBT |
| 46 | Esplanade at Wellen Park Community Development District | 29667QAD7 | Jul 2026 | 3,135,000 | NEW | $3.1M | — | 0.06% | DBT |
| 47 | Omaha Airport Authority | 681725PJ0 | Jul 2026 | 2,920,000 | NEW | $3.1M | — | 0.05% | DBT |
| 48 | California Municipal Finance Authority | 130483ME7 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 0.05% | DBT |
| 49 | Woodlands Section 9 Community Development District | 97968MAD9 | Jul 2026 | 3,000,000 | NEW | $2.9M | — | 0.05% | DBT |
| 50 | California Pollution Control Financing Authority | 130536RN7 | Jul 2026 | 2,930,000 | NEW | $2.9M | — | 0.05% | DBT |
| 51 | County of Lee FL Airport Revenue | 523470JR4 | Jul 2026 | 2,780,000 | NEW | $2.9M | — | 0.05% | DBT |
| 52 | DeKalb County Housing Authority | 240471PQ9 | Jul 2026 | 2,935,000 | NEW | $2.9M | — | 0.05% | DBT |
| 53 | Albany Hospital Facility Authority | 01250EAC8 | Jul 2026 | 2,845,000 | NEW | $2.9M | — | 0.05% | DBT |
| 54 | Georgia Housing & Finance Authority | 37353PVK2 | Jul 2026 | 2,830,000 | NEW | $2.8M | — | 0.05% | DBT |
| 55 | Washington State Housing Finance Commission | 9397833N4 | Jul 2026 | 2,750,000 | NEW | $2.8M | — | 0.05% | DBT |
| 56 | County of Lee FL Airport Revenue | 523470JQ6 | Jul 2026 | 2,650,000 | NEW | $2.8M | — | 0.05% | DBT |
| 57 | Black Belt Energy Gas District | 09182TKE6 | Jul 2026 | 2,605,000 | NEW | $2.7M | — | 0.05% | DBT |
| 58 | New Hampshire Business Finance Authority | 63608TBG4 | Jul 2026 | 4,351,000 | NEW | $2.5M | — | 0.05% | DBT |
| 59 | California Municipal Finance Authority | 130483LG3 | Jul 2026 | 2,500,000 | NEW | $2.5M | — | 0.04% | DBT |
| 60 | Texas Municipal Gas Acquisition & Supply Corp. VI | 88256FAV4 | Jul 2026 | 2,355,000 | NEW | $2.5M | — | 0.04% | DBT |
| 61 | California School Finance Authority | 13058TVS6 | Jul 2026 | 2,530,000 | NEW | $2.4M | — | 0.04% | DBT |
| 62 | Public Finance Authority | 74441XJV2 | Jul 2026 | 2,480,000 | NEW | $2.4M | — | 0.04% | DBT |
| 63 | California Public Finance Authority | 13057GBE8 | Jul 2026 | 2,200,000 | NEW | $2.2M | — | 0.04% | DBT |
| 64 | Resort Core Public Infrastructure District No. 1 | 76091EAF6 | Jul 2026 | 2,818,000 | NEW | $2.2M | — | 0.04% | DBT |
| 65 | New Hampshire Business Finance Authority | 63608TBQ2 | Jul 2026 | 2,056,000 | NEW | $2.1M | — | 0.04% | DBT |
| 66 | Indiana Finance Authority | 45470YJZ5 | Jul 2026 | 1,945,000 | NEW | $2.1M | — | 0.04% | DBT |
| 67 | Fayetteville Public Facilities Board | 31267GAD9 | Jul 2026 | 2,025,000 | NEW | $2.0M | — | 0.04% | DBT |
| 68 | California Municipal Finance Authority | 13050WAJ0 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 69 | Arizona Industrial Development Authority | 04052MAA8 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 70 | Panorama Public Infrastructure District No. 1 | 69863GAA3 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.04% | DBT |
| 71 | Connecticut State Health & Educational Facilities Authority | 20775DU75 | Jul 2026 | 1,930,000 | NEW | $1.9M | — | 0.03% | DBT |
| 72 | Indiana Finance Authority | 45470EGY5 | Jul 2026 | 2,000,000 | NEW | $1.9M | — | 0.03% | DBT |
| 73 | City of New Orleans LA | 64763FM30 | Jul 2026 | 1,810,000 | NEW | $1.9M | — | 0.03% | DBT |
| 74 | Municipality of Anchorage AK | 033252DP9 | Jul 2026 | 1,835,000 | NEW | $1.9M | — | 0.03% | DBT |
| 75 | Bartlett Industrial Development Board | 069394AA2 | Jul 2026 | 1,888,000 | NEW | $1.9M | — | 0.03% | DBT |
| 76 | Oak Hills Local School District | 671392HZ4 | Jul 2026 | 1,845,000 | NEW | $1.9M | — | 0.03% | DBT |
| 77 | Collier County Industrial Development Authority | 194641BU9 | Jul 2026 | 1,830,000 | NEW | $1.9M | — | 0.03% | DBT |
| 78 | Portage County Port Authority | 73567PBB1 | Jul 2026 | 1,800,000 | NEW | $1.8M | — | 0.03% | DBT |
| 79 | Virginia Small Business Financing Authority | 928103BT6 | Jul 2026 | 1,775,000 | NEW | $1.8M | — | 0.03% | DBT |
| 80 | Saginaw Hospital Finance Authority | 786744JR4 | Jul 2026 | 1,735,000 | NEW | $1.8M | — | 0.03% | DBT |
| 81 | Wyandotte County-Kansas City Unified Government | 98267VDP5 | Jul 2026 | 1,820,000 | NEW | $1.8M | — | 0.03% | DBT |
| 82 | Resort Core Public Infrastructure District No. 1 | 76091EAE9 | Jul 2026 | 2,224,000 | NEW | $1.7M | — | 0.03% | DBT |
| 83 | Woodlands Section 9 Community Development District | 97968MAC1 | Jul 2026 | 1,750,000 | NEW | $1.7M | — | 0.03% | DBT |
| 84 | Public Finance Authority | 74442P4G7 | Jul 2026 | 5,000,000 | NEW | $1.7M | — | 0.03% | DBT |
| 85 | Michigan Strategic Fund | 59471CAC3 | Jul 2026 | 1,675,000 | NEW | $1.7M | — | 0.03% | DBT |
| 86 | City of New Orleans LA | 64763FM22 | Jul 2026 | 1,600,000 | NEW | $1.7M | — | 0.03% | DBT |
| 87 | Utah City West Public Infrastructure District No. 1 | 91735EAD2 | Jul 2026 | 1,600,000 | NEW | $1.6M | — | 0.03% | DBT |
| 88 | Florida Development Finance Corp. | 34061ULN6 | Jul 2026 | 1,810,000 | NEW | $1.6M | — | 0.03% | DBT |
| 89 | Connecticut State Health & Educational Facilities Authority | 20775DU83 | Jul 2026 | 1,585,000 | NEW | $1.6M | — | 0.03% | DBT |
| 90 | Massachusetts Development Finance Agency | 57585BYP7 | Jul 2026 | 1,600,000 | NEW | $1.6M | — | 0.03% | DBT |
| 91 | Public Finance Authority | 74442P2E4 | Jul 2026 | 3,991,000 | NEW | $1.6M | — | 0.03% | DBT |
| 92 | Massachusetts Development Finance Agency | 57585BYL6 | Jul 2026 | 1,605,000 | NEW | $1.5M | — | 0.03% | DBT |
| 93 | Jordanelle Ridge Public Infrastructure District No. 3 | 480792AB6 | Jul 2026 | 2,150,000 | NEW | $1.5M | — | 0.03% | DBT |
| 94 | Downtown Daybreak Public Infrastructure District No. 1 | 26114MAB5 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 95 | Downtown Daybreak Public Infrastructure District No. 1 | 26114MAC3 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 96 | Wisconsin Health & Educational Facilities Authority | 97712JSB0 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 97 | Resort Core Public Infrastructure District No. 1 | 76091EAC3 | Jul 2026 | 1,491,000 | NEW | $1.5M | — | 0.03% | DBT |
| 98 | Point Clear Club Improvement District (The) | 73052SAA0 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.03% | DBT |
| 99 | California Statewide Communities Development Authority | 13079PC27 | Jul 2026 | 1,500,000 | NEW | $1.4M | — | 0.03% | DBT |
| 100 | Sunbridge Stewardship District | 86709HAL9 | Jul 2026 | 1,465,000 | NEW | $1.4M | — | 0.03% | DBT |
| 101 | Reagan Hospital District of Reagan County | 755783AP2 | Jul 2026 | 1,400,000 | NEW | $1.4M | — | 0.03% | DBT |
| 102 | Miami-Dade County Industrial Development Authority | 59334GAY3 | Jul 2026 | 1,295,000 | NEW | $1.3M | — | 0.02% | DBT |
| 103 | Waterset South Community Development District | 94186HAQ4 | Jul 2026 | 1,280,000 | NEW | $1.3M | — | 0.02% | DBT |
| 104 | Reagan Hospital District of Reagan County | 755783AQ0 | Jul 2026 | 1,200,000 | NEW | $1.2M | — | 0.02% | DBT |
| 105 | Kentucky Bond Development Corp. | 49121EBE9 | Jul 2026 | 1,250,000 | NEW | $1.2M | — | 0.02% | DBT |
| 106 | Bucks County Industrial Development Authority | 118612PD6 | Jul 2026 | 1,275,000 | NEW | $1.2M | — | 0.02% | DBT |
| 107 | Portage County Port Authority | 73567PBA3 | Jul 2026 | 1,140,000 | NEW | $1.2M | — | 0.02% | DBT |
| 108 | California Municipal Finance Authority | 13048V6W3 | Jul 2026 | 1,110,000 | NEW | $1.2M | — | 0.02% | DBT |
| 109 | Montana Facility Finance Authority | 61204KPY1 | Jul 2026 | 1,125,000 | NEW | $1.1M | — | 0.02% | DBT |
| 110 | Public Finance Authority | 74446DAS7 | Jul 2026 | 1,120,000 | NEW | $1.1M | — | 0.02% | DBT |
| 111 | Fayetteville Public Facilities Board | 31267GAC1 | Jul 2026 | 1,100,000 | NEW | $1.1M | — | 0.02% | DBT |
| 112 | Jordanelle Ridge Public Infrastructure District No. 3 | 480792AA8 | Jul 2026 | 1,100,000 | NEW | $1.1M | — | 0.02% | DBT |
| 113 | Public Finance Authority | 74446DAT5 | Jul 2026 | 1,100,000 | NEW | $1.1M | — | 0.02% | DBT |
| 114 | Public Finance Authority | 74442EPL8 | Jul 2026 | 1,100,000 | NEW | $1.0M | — | 0.02% | DBT |
| 115 | California School Finance Authority | 13058TVR8 | Jul 2026 | 1,045,000 | NEW | $1.0M | — | 0.02% | DBT |
| 116 | City of Whiting IN | 96634RBA9 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.02% | DBT |
| 117 | Public Finance Authority | 74446DAU2 | Jul 2026 | 1,000,000 | NEW | $991K | — | 0.02% | DBT |
| 118 | City of Anna TX | 035713BJ4 | Jul 2026 | 1,000,000 | NEW | $986K | — | 0.02% | DBT |
| 119 | Massachusetts Development Finance Agency | 57585BYM4 | Jul 2026 | 1,000,000 | NEW | $974K | — | 0.02% | DBT |
| 120 | Saginaw Hospital Finance Authority | 786744JQ6 | Jul 2026 | 870,000 | NEW | $898K | — | 0.02% | DBT |
| 121 | Louisiana Public Facilities Authority | 546399VY9 | Jul 2026 | 930,000 | NEW | $893K | — | 0.02% | DBT |
| 122 | Dowden Central Community Development District | 26083AAD4 | Jul 2026 | 915,000 | NEW | $880K | — | 0.02% | DBT |
| 123 | North Carolina Medical Care Commission | 65820YWL6 | Jul 2026 | 885,000 | NEW | $869K | — | 0.02% | DBT |
| 124 | Wyandotte County-Kansas City Unified Government | 98267VDN0 | Jul 2026 | 895,000 | NEW | $866K | — | 0.02% | DBT |
| 125 | Public Finance Authority | 74442EPK0 | Jul 2026 | 880,000 | NEW | $843K | — | 0.02% | DBT |
| 126 | Waterset South Community Development District | 94186HAP6 | Jul 2026 | 845,000 | NEW | $842K | — | 0.02% | DBT |
| 127 | Public Finance Authority | 74442EPF1 | Jul 2026 | 850,000 | NEW | $841K | — | 0.02% | DBT |
| 128 | New Jersey Higher Education Student Assistance Authority | 646080ZV6 | Jul 2026 | 815,000 | NEW | $793K | — | 0.01% | DBT |
| 129 | Tender Option Bond Trust Receipts/Certificates | 88035USH1 | Jul 2026 | 675,000 | NEW | $759K | — | 0.01% | DBT |
| 130 | California Municipal Finance Authority | 13048V6V5 | Jul 2026 | 750,000 | NEW | $758K | — | 0.01% | DBT |
| 131 | City of Anna TX | 035713BH8 | Jul 2026 | 740,000 | NEW | $733K | — | 0.01% | DBT |
| 132 | LT Ranch South Community Development District | 54912TAH3 | Jul 2026 | 715,000 | NEW | $709K | — | 0.01% | DBT |
| 133 | Public Finance Authority | 74442EPG9 | Jul 2026 | 720,000 | NEW | $703K | — | 0.01% | DBT |
| 134 | City of Whiting IN | 96634RBB7 | Jul 2026 | 700,000 | NEW | $699K | — | 0.01% | DBT |
| 135 | Build NYC Resource Corp. | 12008EYA8 | Jul 2026 | 710,000 | NEW | $690K | — | 0.01% | DBT |
| 136 | Public Finance Authority | 74443DNS6 | Jul 2026 | 675,000 | NEW | $654K | — | 0.01% | DBT |
| 137 | North Carolina Medical Care Commission | 65820YVZ6 | Jul 2026 | 640,000 | NEW | $638K | — | 0.01% | DBT |
| 138 | Delaware State Economic Development Authority | 246372BN5 | Jul 2026 | 665,000 | NEW | $638K | — | 0.01% | DBT |
| 139 | Tender Option Bond Trust Receipts/Certificates | 88035USE8 | Jul 2026 | 575,000 | NEW | $635K | — | 0.01% | DBT |
| 140 | North Carolina Medical Care Commission | 65820YWA0 | Jul 2026 | 645,000 | NEW | $630K | — | 0.01% | DBT |
| 141 | Delaware State Economic Development Authority | 246372BP0 | Jul 2026 | 620,000 | NEW | $588K | — | 0.01% | DBT |
| 142 | Arizona Industrial Development Authority | 04052BUH5 | Jul 2026 | 600,000 | NEW | $583K | — | 0.01% | DBT |
| 143 | Louisiana Public Facilities Authority | 546399VX1 | Jul 2026 | 595,000 | NEW | $576K | — | 0.01% | DBT |
| 144 | Willow Creek II Community Development District | 97112BAC0 | Jul 2026 | 590,000 | NEW | $573K | — | 0.01% | DBT |
| 145 | Aquarion Water Authority | 03843TCB5 | Jul 2026 | 1,400,000 | NEW | $561K | — | 0.01% | DBT |
| 146 | Willow Creek II Community Development District | 97112BAD8 | Jul 2026 | 580,000 | NEW | $560K | — | 0.01% | DBT |
| 147 | LT Ranch South Community Development District | 54912TAG5 | Jul 2026 | 560,000 | NEW | $559K | — | 0.01% | DBT |
| 148 | Aquarion Water Authority | 03843TCA7 | Jul 2026 | 1,300,000 | NEW | $555K | — | 0.01% | DBT |
| 149 | Dowden Central Community Development District | 26083AAC6 | Jul 2026 | 530,000 | NEW | $511K | — | 0.01% | DBT |
| 150 | Development Authority of Cobb County (The) | 190778LA6 | Jul 2026 | 500,000 | NEW | $501K | — | 0.01% | DBT |
| 151 | Delaware State Economic Development Authority | 246372BM7 | Jul 2026 | 525,000 | NEW | $501K | — | 0.01% | DBT |
| 152 | Mesa Del Sol Public Improvement District No. 1 | 59065CAE1 | Jul 2026 | 500,000 | NEW | $496K | — | 0.01% | DBT |
| 153 | Mesa Del Sol Public Improvement District No. 1 | 59065CAF8 | Jul 2026 | 500,000 | NEW | $495K | — | 0.01% | DBT |
| 154 | Aquarion Water Authority | 03843TBZ3 | Jul 2026 | 1,050,000 | NEW | $476K | — | 0.01% | DBT |
| 155 | Bucks County Industrial Development Authority | 118612PC8 | Jul 2026 | 495,000 | NEW | $467K | — | 0.01% | DBT |
| 156 | Build NYC Resource Corp. | 12008EYB6 | Jul 2026 | 460,000 | NEW | $453K | — | 0.01% | DBT |
| 157 | Creekside Community Development District | 225508AF7 | Jul 2026 | 450,000 | NEW | $443K | — | 0.01% | DBT |
| 158 | Aquarion Water Authority | 03843TCG4 | Jul 2026 | 1,480,000 | NEW | $428K | — | 0.01% | DBT |
| 159 | Massachusetts Development Finance Agency | 57585BTF5 | Jul 2026 | 325,000 | NEW | $351K | — | 0.01% | DBT |
| 160 | Delaware County Finance Authority | 24587SAL3 | Jul 2026 | 300,000 | NEW | $325K | — | 0.01% | DBT |
| 161 | New Hampshire Business Finance Authority | 644684HX3 | Jul 2026 | 335,000 | NEW | $323K | — | 0.01% | DBT |
| 162 | Miami-Dade County Industrial Development Authority | 59334GAZ0 | Jul 2026 | 320,000 | NEW | $316K | — | 0.01% | DBT |
| 163 | Aquarion Water Authority | 03843TCJ8 | Jul 2026 | 1,200,000 | NEW | $308K | — | 0.01% | DBT |
| 164 | Delaware County Finance Authority | 24587SAK5 | Jul 2026 | 270,000 | NEW | $284K | — | 0.01% | DBT |
| 165 | Delaware County Finance Authority | 24587SAM1 | Jul 2026 | 225,000 | NEW | $242K | — | 0.00% | DBT |
| 166 | Arizona Industrial Development Authority | 04052BUG7 | Jul 2026 | 250,000 | NEW | $238K | — | 0.00% | DBT |
| 167 | New Hampshire Business Finance Authority | 644684HW5 | Jul 2026 | 225,000 | NEW | $216K | — | 0.00% | DBT |
| 168 | Aquarion Water Authority | 03843TCE9 | Jul 2026 | 635,000 | NEW | $206K | — | 0.00% | DBT |
| 169 | North Carolina Medical Care Commission | 65820YWM4 | Jul 2026 | 200,000 | NEW | $196K | — | 0.00% | DBT |
| 170 | New Hampshire Business Finance Authority | 644684HV7 | Jul 2026 | 180,000 | NEW | $174K | — | 0.00% | DBT |
| 171 | St Clair County Community Unit School District No. 187 Cahokia | 788550PD7 | Jul 2026 | 155,000 | NEW | $173K | — | 0.00% | DBT |
| 172 | New Hampshire Business Finance Authority | 644684HS4 | Jul 2026 | 125,000 | NEW | $130K | — | 0.00% | DBT |
| 173 | Public Finance Authority | 74443DNR8 | Jul 2026 | 120,000 | NEW | $117K | — | 0.00% | DBT |
| 174 | New Hampshire Business Finance Authority | 644684HR6 | Jul 2026 | 110,000 | NEW | $115K | — | 0.00% | DBT |
| 175 | New Hampshire Business Finance Authority | 644684HT2 | Jul 2026 | 105,000 | NEW | $108K | — | 0.00% | DBT |
| 176 | New Hampshire Business Finance Authority | 644684HU9 | Jul 2026 | 110,000 | NEW | $106K | — | 0.00% | DBT |
| 177 | St Clair County Community Unit School District No. 187 Cahokia | 788550PE5 | Jul 2026 | 75,000 | NEW | $78K | — | 0.00% | DBT |