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Holdings (Monthly) Guide ↗

MFS Municipal High Income Fund

· MFS Series Trust III
Monthly Holdings $5.6B AUM 178 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 177 New 15 Added 178 Reduced 56 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Iowa Tobacco Settlement Authority 888805CJ5 Jan 2026 148,445,000 -10,435,000 $20.9M -7.4% 0.38% DBT
2 City of Chicago IL 167486M22 Jan 2026 16,325,000 -7,000,000 $16.6M -32.4% 0.30% DBT
3 New Hampshire Business Finance Authority 63607WAZ7 Jan 2026 13,708,309 -76,594 $13.2M -4.7% 0.24% DBT
4 Golden State Tobacco Securitization Corp. 38122ND82 Jan 2026 13,920,000 -2,665,000 $12.6M -17.2% 0.23% DBT
5 South Carolina State Housing Finance & Development Authority 83712D6K7 Jan 2026 10,920,000 -430,000 $11.9M -6.4% 0.21% DBT
6 Build NYC Resource Corp. 12008ELT1 Jan 2026 11,560,000 -300,000 $11.4M -3.2% 0.20% DBT
7 New Hampshire Business Finance Authority 63607WAC8 Jan 2026 11,311,156 -86,905 $11.3M -3.7% 0.20% DBT
8 FHLMC Multifamily ML Certificates 3137HC2E1 Jan 2026 9,228,621 -24,382 $9.3M -2.8% 0.17% ABS-MBS
9 New Jersey Higher Education Student Assistance Authority 646080WP2 Jan 2026 8,920,000 -1,630,000 $8.6M -18.9% 0.15% DBT
10 New Jersey Higher Education Student Assistance Authority 646080XK2 Jan 2026 8,875,000 -1,515,000 $8.5M -16.0% 0.15% DBT
11 Black Desert Public Infrastructure District 09204TAA9 Jan 2026 8,304,280 -218,920 $8.4M -1.9% 0.15% DBT
12 Louisiana Local Government Environmental Facilities & Community Development Authority 546282M84 Jan 2026 9,825,000 -275,000 $8.1M -1.0% 0.14% DBT
13 Massachusetts Educational Financing Authority 57563RQV4 Jan 2026 9,910,000 -2,160,000 $7.9M -19.2% 0.14% DBT
14 Illinois Housing Development Authority 3137ERAB8 Jan 2026 8,792,743 -61,991 $7.7M -4.3% 0.14% ABS-MBS
15 Mississippi Home Corp. 60535NDQ7 Jan 2026 7,205,000 -20,000 $7.3M -1.9% 0.13% DBT
16 New Hampshire Business Finance Authority 63607WAE4 Jan 2026 7,413,031 -59,677 $7.2M -3.6% 0.13% DBT
17 Ohio Housing Finance Agency 67756Q3L9 Jan 2026 7,105,000 -425,000 $7.2M -6.5% 0.13% DBT
18 California Statewide Communities Development Authority 13079PYE7 Jan 2026 8,690,000 -55,000 $7.1M -6.3% 0.13% DBT
19 New Hampshire Business Finance Authority 63607WBP8 Jan 2026 7,706,667 -43,560 $7.0M -5.5% 0.13% DBT
20 Affordable Housing Opportunities Trust 00826SAC4 Jan 2026 8,060,000 -5,000 $6.6M -4.4% 0.12% DBT
21 New Hampshire Business Finance Authority 63607WBR4 Jan 2026 6,584,359 -26,765 $6.6M -5.7% 0.12% DBT
22 Massachusetts Educational Financing Authority 57563RQA0 Jan 2026 7,620,000 -1,665,000 $6.4M -19.1% 0.12% DBT
23 Michigan State Housing Development Authority 594654ZT5 Jan 2026 5,940,000 -270,000 $6.4M -6.5% 0.12% DBT
24 New Hampshire Business Finance Authority 63608TAT7 Jan 2026 9,600,000 -5,400,000 $6.3M -34.6% 0.11% DBT
25 New Hampshire Business Finance Authority 63608TAD2 Jan 2026 6,038,000 -100,000 $6.0M -1.8% 0.11% DBT
26 Allentown Neighborhood Improvement Zone Development Authority 018444CA5 Jan 2026 5,805,000 -200,000 $6.0M -3.3% 0.11% DBT
27 New Jersey Economic Development Authority 64578CBW0 Jan 2026 5,945,000 -905,000 $6.0M -13.4% 0.11% DBT
28 Oklahoma Development Finance Authority 67884XCP0 Jan 2026 5,943,000 -311,000 $5.9M -5.5% 0.11% DBT
29 New Hampshire Business Finance Authority 63607WAP9 Jan 2026 119,752,061 -874,650 $5.7M -6.2% 0.10% DBT
30 Toll Road Investors Partnership II LP 88948ABM8 Jan 2026 16,045,629 -2,862,786 $5.6M -13.7% 0.10% DBT
31 California Community Housing Agency 13013FAS3 Jan 2026 6,060,000 -100,000 $5.5M -3.0% 0.10% DBT
32 Industrial Development Authority of the City of Phoenix Arizona (The) 71885FDJ3 Jan 2026 5,315,000 -535,000 $5.3M -9.2% 0.10% DBT
33 Public Finance Authority 74448AAA0 Jan 2026 5,085,000 -30,000 $5.2M -2.3% 0.09% DBT
34 Oklahoma Housing Finance Agency 67886MP94 Jan 2026 4,800,000 -110,000 $5.2M -4.7% 0.09% DBT
35 New Jersey Economic Development Authority 64577HMN8 Jan 2026 5,090,000 -885,000 $5.1M -15.3% 0.09% DBT
36 New Hampshire Business Finance Authority 63607WBS2 Jan 2026 5,255,869 -21,365 $5.0M -5.6% 0.09% DBT
37 New Hampshire Business Finance Authority 63607WAW4 Jan 2026 4,894,724 -20,751 $4.7M -5.8% 0.08% DBT
38 Missouri Housing Development Commission 60637GEZ8 Jan 2026 4,030,000 -205,000 $4.3M -6.8% 0.08% DBT
39 New Hampshire Business Finance Authority 63607WBD5 Jan 2026 4,304,853 -23,560 $4.1M -4.7% 0.07% DBT
40 Mission Economic Development Corp. 605156AC2 Jan 2026 3,640,000 -300,000 $3.6M -7.9% 0.07% DBT
41 Cypress Bluff Community Development District 232677AC8 Jan 2026 3,585,000 -5,000 $3.6M -1.8% 0.06% DBT
42 New Hampshire Business Finance Authority 63607WAQ7 Jan 2026 3,732,930 -26,732 $3.6M -5.7% 0.06% DBT
43 Massachusetts Educational Financing Authority 57563RTV1 Jan 2026 3,695,000 -805,000 $3.5M -20.2% 0.06% DBT
44 Florida Development Finance Corp. 34061WAN4 Jan 2026 3,350,000 -105,000 $3.4M -3.8% 0.06% DBT
45 Brazos Higher Education Authority, Inc. 10623ACS0 Jan 2026 3,795,000 -525,000 $3.4M -13.9% 0.06% DBT
46 FHLMC Multifamily ML Certificates 35833JAG2 Jan 2026 26,036,113 -1,308,758 $3.3M -10.8% 0.06% ABS-MBS
47 Monongalia County Commission Excise Tax District 61022CAH2 Jan 2026 3,255,000 -160,000 $3.3M -4.3% 0.06% DBT
48 Ohio Housing Finance Agency 67756Q3N5 Jan 2026 3,395,000 -210,000 $3.2M -9.5% 0.06% DBT
49 Illinois Housing Development Authority 3137ERAC6 Jan 2026 3,585,866 -25,282 $3.1M -4.3% 0.06% ABS-MBS
50 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 74528NAU1 Jan 2026 3,125,000 -365,000 $3.1M -10.6% 0.06% DBT
51 Illinois Housing Development Authority 3137ERAD4 Jan 2026 3,578,238 -25,228 $3.1M -4.3% 0.06% ABS-MBS
52 Build NYC Resource Corp. 12008EBD7 Jan 2026 3,015,000 -250,000 $3.0M -7.7% 0.05% DBT
53 California Housing Finance Agency 13033DAM7 Jan 2026 141,650,597 -945,512 $2.9M -6.0% 0.05% DBT
54 New Hampshire Business Finance Authority 63608TAY6 Jan 2026 2,900,000 -1,100,000 $2.9M -27.6% 0.05% DBT
55 Live Oak Lake Community Development District 538092AC1 Jan 2026 3,065,000 -250,000 $2.9M -12.0% 0.05% DBT
56 Illinois Housing Development Authority 3137ERAE2 Jan 2026 3,265,136 -23,020 $2.9M -4.3% 0.05% ABS-MBS
57 Maricopa County & Phoenix Industrial Development Authorities 566736JX3 Jan 2026 2,640,000 -40,000 $2.9M -4.2% 0.05% DBT
58 FHLMC Multifamily ML Certificates 35833JAE7 Jan 2026 28,692,568 -241,225 $2.8M -7.2% 0.05% ABS-MBS
59 Washington State Housing Finance Commission 93978UAA4 Jan 2026 2,877,069 -18,182 $2.7M -3.8% 0.05% DBT
60 Cypress Bluff Community Development District 232677AD6 Jan 2026 2,575,000 -5,000 $2.6M -0.4% 0.05% DBT
61 Tender Option Bond Trust Receipts/Certificates 88035J8N5 Jan 2026 2,095,000 -55,000 $2.6M -7.5% 0.05% DBT
62 North Carolina Housing Finance Agency 65820BBA3 Jan 2026 2,350,000 -90,000 $2.5M -5.9% 0.05% DBT
63 New Hampshire Business Finance Authority 63608TAE0 Jan 2026 2,523,000 -100,000 $2.5M -4.7% 0.04% DBT
64 Washington State Housing Finance Commission 93978LGR1 Jan 2026 2,190,000 -400,000 $2.3M -16.5% 0.04% DBT
65 Colorado Housing and Finance Authority 1964792C2 Jan 2026 2,145,000 -565,000 $2.2M -21.3% 0.04% DBT
66 Public Finance Authority 74442PL86 Jan 2026 2,136,414 -244,845 $2.1M -12.0% 0.04% DBT
67 Washington State Housing Finance Commission 93978TS67 Jan 2026 62,799,737 -588,278 $2.1M -10.9% 0.04% ABS-MBS
68 Virginia College Building Authority 9277817N8 Jan 2026 2,305,000 -505,000 $2.1M -20.5% 0.04% DBT
69 Cleveland Health & Educational Facilities Board 186546AC1 Jan 2026 2,161,000 -15,000 $2.1M -6.7% 0.04% DBT
70 Estancia at Wiregrass Community Development District 297321AB7 Jan 2026 1,985,000 -5,000 $2.0M -1.2% 0.04% DBT
71 Illinois Housing Development Authority 3137ERAF9 Jan 2026 2,248,222 -15,851 $2.0M -4.3% 0.04% ABS-MBS
72 Industrial Development Authority of the City of Phoenix Arizona (The) 71885FDN4 Jan 2026 1,895,000 -175,000 $1.9M -8.5% 0.03% DBT
73 New Jersey Economic Development Authority 64578CAH4 Jan 2026 1,840,000 -540,000 $1.8M -22.7% 0.03% DBT
74 Maryland Community Development Administration 57419R3A1 Jan 2026 1,810,000 -395,000 $1.8M -18.5% 0.03% DBT
75 North Dakota Housing Finance Agency 658909SW7 Jan 2026 1,795,000 -275,000 $1.8M -13.7% 0.03% DBT
76 Cherry Hill Community Development Authority 164631AC7 Jan 2026 1,760,000 -5,000 $1.8M -0.3% 0.03% DBT
77 New Hampshire Business Finance Authority 63607WAR5 Jan 2026 50,569,199 -357,258 $1.7M -6.3% 0.03% DBT
78 New Jersey Economic Development Authority 64577HMG3 Jan 2026 1,542,688 -231,616 $1.6M -14.0% 0.03% DBT
79 California County Tobacco Securitization Agency 13016NJB1 Jan 2026 7,385,000 -260,000 $1.5M -3.2% 0.03% DBT
80 Wisconsin Housing & Economic Development Authority Home Ownership Revenue 97689QJQ0 Jan 2026 1,520,000 -405,000 $1.5M -21.5% 0.03% DBT
81 FHLMC Multifamily ML Certificates 3137H9JP5 Jan 2026 35,127,357 -542,436 $1.5M -22.0% 0.03% ABS-MBS
82 Philadelphia Authority for Industrial Development 71780CBT6 Jan 2026 1,500,000 -200,000 $1.5M -14.0% 0.03% DBT
83 Maryland Community Development Administration 57419R3B9 Jan 2026 1,480,000 -320,000 $1.5M -18.3% 0.03% DBT
84 Florida Housing Finance Corp. 34074M7G0 Jan 2026 1,365,000 -60,000 $1.5M -6.3% 0.03% DBT
85 New Jersey Higher Education Student Assistance Authority 646080VY4 Jan 2026 1,565,000 -180,000 $1.5M -12.3% 0.03% DBT
86 New Hampshire Business Finance Authority 63607WBE3 Jan 2026 1,530,395 -8,376 $1.4M -2.6% 0.03% DBT
87 FHLMC Multifamily ML Certificates 35833TAB1 Jan 2026 16,774,869 -135,340 $1.4M -4.5% 0.03% ABS-MBS
88 Alabama Special Care Facilities Financing Authority-Birmingham AL 091081DQ9 Jan 2026 1,335,000 -295,000 $1.3M -18.3% 0.02% DBT
89 Industrial Development Authority of the City of Phoenix Arizona (The) 71885FDU8 Jan 2026 1,330,000 -100,000 $1.3M -7.0% 0.02% DBT
90 Monongalia County Commission Excise Tax District 61022CAG4 Jan 2026 1,365,000 -25,000 $1.3M -0.7% 0.02% DBT
91 New Hampshire Business Finance Authority 63607WAF1 Jan 2026 32,544,774 -260,183 $1.2M -7.2% 0.02% DBT
92 National Finance Authority 63607WAD6 Jan 2026 71,301,088 -547,816 $1.2M -7.4% 0.02% ABS-MBS
93 Stadium Trace Village Improvement District (The) 852351AA3 Jan 2026 1,370,000 -185,000 $1.2M -14.2% 0.02% DBT
94 District of Columbia 25483WAH5 Jan 2026 1,185,000 -115,000 $1.2M -8.9% 0.02% DBT
95 James City County Economic Development Authority 47029WDQ7 Jan 2026 1,220,000 -10,000 $1.1M -3.4% 0.02% DBT
96 Glendale Industrial Development Authority 378286KU1 Jan 2026 1,280,756 -124,244 $1.1M -13.0% 0.02% DBT
97 City of Overland Park KS Sales Tax Revenue 69030SAE7 Jan 2026 1,010,000 -500,000 $1.1M -33.8% 0.02% DBT
98 Oklahoma Housing Finance Agency 67886MQW2 Jan 2026 1,035,000 -250,000 $1.0M -19.9% 0.02% DBT
99 California Housing Finance Agency 13033DAK1 Jan 2026 25,473,140 -244,071 $1.0M -8.0% 0.02% ABS-MBS
100 Texas Department of Housing & Community Affairs 88275FQC6 Jan 2026 1,005,000 -115,000 $1.0M -10.7% 0.02% DBT
101 Public Finance Authority 74442PG33 Jan 2026 1,005,000 -100,000 $1.0M -9.2% 0.02% DBT
102 Firethorn Community Development District 31832AAD8 Jan 2026 1,025,000 -100,000 $993K -10.6% 0.02% DBT
103 Marshall Creek Community Development District 57231NAE0 Jan 2026 975,000 -95,000 $963K -10.1% 0.02% DBT
104 Vermont Student Assistance Corp. 92428CMW1 Jan 2026 950,000 -220,000 $921K -20.4% 0.02% DBT
105 Utah Housing Corp. 91743PDD4 Jan 2026 1,050,206 -40,675 $912K -11.8% 0.02% DBT
106 Rhode Island Student Loan Authority 762315QU6 Jan 2026 920,000 -185,000 $889K -19.5% 0.02% DBT
107 Tender Option Bond Trust Receipts/Certificates 88034RAQ8 Jan 2026 920,000 -140,000 $888K -18.5% 0.02% DBT
108 Nebraska Investment Finance Authority 63968MSJ9 Jan 2026 840,000 -240,000 $843K -22.5% 0.02% DBT
109 Legends Bay Community Development District 52468BAA9 Jan 2026 820,000 -10,000 $821K -1.3% 0.01% DBT
110 Wyandotte County-Kansas City Unified Government 982707AA9 Jan 2026 820,000 -85,000 $796K -12.2% 0.01% DBT
111 Glendale Industrial Development Authority 378286JZ2 Jan 2026 830,000 -55,000 $775K -9.0% 0.01% DBT
112 Public Finance Authority 74442PAY1 Jan 2026 770,000 -150,000 $770K -16.3% 0.01% DBT
113 Midtown Miami Community Development District 59807PAJ4 Jan 2026 755,000 -225,000 $755K -23.0% 0.01% DBT
114 Village Community Development District No. 15 92708KAH0 Jan 2026 770,000 -5,000 $741K -4.5% 0.01% DBT
115 Utah Housing Corp. 91743PCW3 Jan 2026 740,184 -46,072 $717K -9.0% 0.01% DBT
116 Village Community Development District No. 15 92708KAD9 Jan 2026 705,000 -90,000 $713K -12.2% 0.01% DBT
117 Arizona Industrial Development Authority 04052BHC1 Jan 2026 675,000 -315,000 $675K -32.1% 0.01% DBT
118 Utah Housing Corp. 91743PCY9 Jan 2026 690,405 -40,904 $656K -9.0% 0.01% DBT
119 Industrial Development Authority of the City of St Louis Missouri (The) 85236BAA0 Jan 2026 680,000 -35,000 $656K -5.1% 0.01% DBT
120 Arlington Higher Education Finance Corp. 041806XF2 Jan 2026 660,000 -150,000 $653K -19.4% 0.01% DBT
121 Industrial Development Authority of the City of Phoenix Arizona (The) 71885FEA1 Jan 2026 650,000 -50,000 $650K -7.2% 0.01% DBT
122 Illinois Finance Authority 45204FGD1 Jan 2026 660,000 -85,000 $647K -13.0% 0.01% DBT
123 Public Finance Authority 74442EKM1 Jan 2026 645,000 -15,000 $630K -1.4% 0.01% DBT
124 Pennsylvania Higher Education Assistance Agency 70878CAN5 Jan 2026 690,000 -170,000 $595K -24.5% 0.01% DBT
125 California Statewide Communities Development Authority 13081CAB4 Jan 2026 580,000 -200,000 $590K -26.1% 0.01% DBT
126 Vermont Student Assistance Corp. 92428CMQ4 Jan 2026 640,000 -150,000 $584K -20.9% 0.01% DBT
127 Arizona Industrial Development Authority 04052BLQ5 Jan 2026 575,000 -135,000 $573K -19.9% 0.01% DBT
128 Collegiate Charter School of Lowell 547649AA1 Jan 2026 570,000 -170,000 $570K -23.3% 0.01% DBT
129 St Louis County Industrial Development Authority 79130GHG9 Jan 2026 570,000 -125,000 $570K -18.0% 0.01% DBT
130 Industrial Development Authority of the County of Pima (The) 72177MST5 Jan 2026 555,000 -50,000 $555K -8.4% 0.01% DBT
131 Arkansas Development Finance Authority 04109KFX0 Jan 2026 540,000 -260,000 $538K -32.8% 0.01% DBT
132 District of Columbia Tobacco Settlement Financing Corp. 254842AK3 Jan 2026 505,000 -115,000 $520K -18.8% 0.01% DBT
133 New Jersey Higher Education Student Assistance Authority 646080UN9 Jan 2026 520,000 -875,000 $515K -62.3% 0.01% DBT
134 Pennsylvania Higher Education Assistance Agency 70878CAU9 Jan 2026 515,000 -125,000 $509K -22.1% 0.01% DBT
135 City of Woodbury MN 979134AS2 Jan 2026 505,000 -90,000 $487K -16.6% 0.01% DBT
136 Mississippi Home Corp. 60535QRN2 Jan 2026 475,000 -125,000 $477K -21.3% 0.01% DBT
137 City of Santa Fe NM 802170AM2 Jan 2026 470,000 -50,000 $475K -11.3% 0.01% DBT
138 Public Finance Authority 74439YGA3 Jan 2026 450,000 -25,000 $467K -5.5% 0.01% DBT
139 Louisiana Public Facilities Authority 546399NE2 Jan 2026 480,000 -100,000 $461K -18.6% 0.01% DBT
140 Maryland Economic Development Corp. 57422FAD8 Jan 2026 475,000 -90,000 $459K -16.5% 0.01% DBT
141 Utah Housing Corp. 91743PCX1 Jan 2026 443,596 -27,187 $428K -9.4% 0.01% DBT
142 Tennessee Housing Development Agency 880461VZ8 Jan 2026 420,000 -60,000 $422K -12.9% 0.01% DBT
143 New York City Industrial Development Agency 64972PAL8 Jan 2026 410,000 -185,000 $410K -31.1% 0.01% DBT
144 Capital Trust Agency, Inc. 14054CAZ2 Jan 2026 405,000 -90,000 $404K -18.5% 0.01% DBT
145 Tolomato Community Development District 889560DF2 Jan 2026 400,000 -200,000 $401K -33.8% 0.01% DBT
146 California Municipal Finance Authority 13048DCN6 Jan 2026 400,000 -100,000 $395K -19.8% 0.01% DBT
147 Colorado Educational & Cultural Facilities Authority 19645UHJ6 Jan 2026 405,000 -40,000 $388K -11.0% 0.01% DBT
148 Estancia at Wiregrass Community Development District 297321AE1 Jan 2026 365,000 -5,000 $365K -1.4% 0.01% DBT
149 Louisiana Public Facilities Authority 546399NK8 Jan 2026 370,000 -100,000 $355K -22.6% 0.01% DBT
150 New Hope Cultural Education Facilities Finance Corp. 64542QBD4 Jan 2026 355,000 -100,000 $341K -22.4% 0.01% DBT
151 Florida Housing Finance Corp. 34074MRH6 Jan 2026 325,000 -270,000 $325K -45.6% 0.01% DBT
152 City of Brunswick MD 117250AD2 Jan 2026 320,000 -95,000 $320K -23.1% 0.01% DBT
153 Indiana Finance Authority 45506EAA1 Jan 2026 305,000 -70,000 $298K -19.7% 0.01% DBT
154 Arborwood Community Development District 038926BF7 Jan 2026 295,000 -100,000 $298K -25.6% 0.01% DBT
155 New Mexico Mortgage Finance Authority 6472007V0 Jan 2026 295,000 -100,000 $296K -25.8% 0.01% DBT
156 Public Finance Authority 744396FL1 Jan 2026 300,000 -75,000 $296K -21.1% 0.01% DBT
157 County of Palm Beach FL 696547HP6 Jan 2026 275,000 -360,000 $270K -56.9% 0.00% DBT
158 Utah Charter School Finance Authority 91754TM67 Jan 2026 270,000 -100,000 $257K -28.2% 0.00% DBT
159 Colorado Educational & Cultural Facilities Authority 19645RWU1 Jan 2026 245,000 -50,000 $245K -17.0% 0.00% DBT
160 City of Chicago IL 167486D97 Jan 2026 235,000 -45,000 $230K -18.9% 0.00% DBT
161 Arizona Industrial Development Authority 04052BRH9 Jan 2026 225,000 -25,000 $219K -10.6% 0.00% DBT
162 Capital Region Community Development District 14044NBM9 Jan 2026 205,000 -100,000 $207K -33.2% 0.00% DBT
163 Public Finance Authority 74442EDY3 Jan 2026 205,000 -65,000 $202K -24.7% 0.00% DBT
164 Arborwood Community Development District 038926AN1 Jan 2026 195,000 -15,000 $195K -7.2% 0.00% DBT
165 Sterling Hill Community Development District 85933TAB5 Jan 2026 498,884 -24 $190K -7.3% 0.00% DBT
166 Idaho Housing & Finance Association 45129GDD4 Jan 2026 175,000 -55,000 $175K -24.4% 0.00% DBT
167 New Jersey Economic Development Authority 645918Z71 Jan 2026 165,000 -160,000 $165K -49.3% 0.00% DBT
168 Glendale Industrial Development Authority 378286JQ2 Jan 2026 130,000 -55,000 $130K -29.9% 0.00% DBT
169 Vermont Student Assistance Corp. 92428CLM4 Jan 2026 130,000 -30,000 $130K -18.9% 0.00% DBT
170 Vermont Student Assistance Corp. 92428CLR3 Jan 2026 130,000 -30,000 $129K -19.2% 0.00% DBT
171 Vermont Student Assistance Corp. 92428CLL6 Jan 2026 115,000 -30,000 $115K -20.7% 0.00% DBT
172 Vermont Student Assistance Corp. 92428CLQ5 Jan 2026 115,000 -30,000 $115K -21.1% 0.00% DBT
173 Iowa Finance Authority 462467VD0 Jan 2026 105,000 -60,000 $105K -36.5% 0.00% DBT
174 Iowa Student Loan Liquidity Corp. 462590MS6 Jan 2026 100,000 -20,000 $97K -17.3% 0.00% DBT
175 Memphis-Shelby County Industrial Development Board 58611YAA2 Jan 2026 100,000 -100,000 $96K -49.2% 0.00% DBT
176 Brazos Higher Education Authority, Inc. 10623ACF8 Jan 2026 65,000 -10,000 $65K -13.5% 0.00% DBT
177 Capital Trust Agency, Inc. 14054CDD8 Jan 2026 60,000 -15,000 $60K -21.3% 0.00% DBT
178 Brazos Higher Education Authority, Inc. 10623ABU6 Jan 2026 35,000 -5,000 $35K -12.5% 0.00% DBT