FundWatcher
AUNYX
AB Municipal Bond Inflation Strategy
AB BOND FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State of Colorado, Series B 0 10,000,000 10,000,000 0.63% $10.11M
SCHOOL DISTRICT OF BROWARD COUNTY FL 0 8,000,000 8,000,000 0.51% $8.05M
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 0 6,000,000 6,000,000 0.38% $6.00M
SUFFOLK CNTY NY 0 5,500,000 5,500,000 0.35% $5.55M
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS 0 3,499,111 3,499,111 0.23% $3.65M
SOUTHEAST ENERGY-E 0 3,300,000 3,300,000 0.22% $3.58M
GREENWICH CT 0 3,500,000 3,500,000 0.22% $3.56M
IN FIN HSR 5% MT 0 3,285,000 3,285,000 0.22% $3.46M
California Community Choice Financing Authority, Series 2025G 0 3,000,000 3,000,000 0.21% $3.34M
PORT OF PORTLAND OR ARPT REVENUE 0 3,000,000 3,000,000 0.21% $3.32M
PENNSYLVANIA ST 0 3,000,000 3,000,000 0.19% $3.10M
Greenville County School District 0 2,920,000 2,920,000 0.19% $2.95M
Black Belt Energy Gas District, Series 2025 G 0 2,500,000 2,500,000 0.17% $2.69M
TN TNSUTL 5 11/01/2034 0 2,425,000 2,425,000 0.17% $2.64M
IDAHO ST BLDG AUTH SALES TAX REVENUE 0 2,500,000 2,500,000 0.16% $2.52M
SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS 0 2,285,000 2,285,000 0.14% $2.29M
CLOVER SC SCH DIST #2 0 2,140,000 2,140,000 0.14% $2.18M
State of Georgia, Series 2016E 0 2,000,000 2,000,000 0.13% $2.05M
State of Connecticut Series E 5% 11/15/2026 0 2,000,000 2,000,000 0.13% $2.04M
CRANSTON RI 0 2,000,000 2,000,000 0.13% $2.02M
AUGUSTA GA WTR & SWR REVENUE 0 1,740,000 1,740,000 0.11% $1.77M
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 0 1,500,000 1,500,000 0.11% $1.69M
California Community Choice Financing Authority, Series A-2 0 1,685,000 1,685,000 0.11% $1.69M
Black Belt Energy Gas District, Series F 0 1,535,000 1,535,000 0.10% $1.66M
INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 0 1,500,000 1,500,000 0.10% $1.63M
COBB COUNTY SCHOOL DISTRICT 0 1,500,000 1,500,000 0.10% $1.52M
MIAMI-DADE CNTY FL AVIATION REVENUE 0 1,325,000 1,325,000 0.09% $1.50M
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE 0 1,140,000 1,140,000 0.08% $1.35M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 0 1,000,000 1,000,000 0.08% $1.24M
Denver City & County School District No. 1, Series 2025 A, GO Bonds 0 1,170,000 1,170,000 0.08% $1.20M
MD HLTH & HGR EDL-A 0 1,000,000 1,000,000 0.07% $1.17M
State of Illinois Sales Tax, Series 2018A 0 1,100,000 1,100,000 0.07% $1.17M
ST VRAIN VLY SD RE-1J 0 1,135,000 1,135,000 0.07% $1.16M
MET NASHVILLE TN ARPT AUTH ARPT REVENUE 0 1,000,000 1,000,000 0.07% $1.15M
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 0 1,060,000 1,060,000 0.07% $1.15M
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE 0 1,000,000 1,000,000 0.07% $1.15M
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0 1,000,000 1,000,000 0.07% $1.14M
DFW ARPT 5% 11/1/2035 @ 0 1,000,000 1,000,000 0.07% $1.13M
San Francisco City & County Airport Comm-San Francisco International Airport 0 1,000,000 1,000,000 0.07% $1.11M
Tarrant County Cultural Education Facilities Finance Corp. 0 1,000,000 1,000,000 0.07% $1.09M
DENVER CO CITY & CNTY COPS 0 1,065,000 1,065,000 0.07% $1.09M
UNITED AIRLINES INC 5.5% 11-01-36 0 1,000,000 1,000,000 0.07% $1.09M
TX MUNI GAS ACQ VI 0 1,000,000 1,000,000 0.07% $1.08M
Black Belt Energy Gas District, Series 2025, RB 0 1,000,000 1,000,000 0.07% $1.07M
CHICAGO IL BRD OF EDU REGD B/E 6.00000000 0 1,000,000 1,000,000 0.07% $1.06M
SNOHOMISH COUNTY SCHOOL DISTRICT NO 201 SNOHOMISH 0 1,000,000 1,000,000 0.07% $1.05M
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0 1,000,000 1,000,000 0.06% $1.00M
Buckingham Senior Living Community Inc 0 40,000 40,000 0.00% $40.75K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
IN FIN HOSP .70% MT 7,150,000 0 -7,150,000 0.00% -$7.12M
DT OF COLUMBIA-A-REV 5,795,000 0 -5,795,000 0.00% -$6.18M
State of Louisiana, Series 2022 A 3,965,000 0 -3,965,000 0.00% -$3.96M
BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC 3,905,000 0 -3,905,000 0.00% -$3.91M
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 3,435,000 0 -3,435,000 0.00% -$3.50M
State of Illinois 5.25% 05/01/2043 3,000,000 0 -3,000,000 0.00% -$3.20M
School Board of Miami-Dade County/The 3,000,000 0 -3,000,000 0.00% -$3.01M
ARAPAHOE CNTY CO SCH DIST #5 CHERRY CREEK COPS 2,655,000 0 -2,655,000 0.00% -$2.73M
HONOLULU WSTWTR 5% 7/1/2038 2,000,000 0 -2,000,000 0.00% -$2.31M
MASSACHUSETTS ST-A 2,000,000 0 -2,000,000 0.00% -$2.22M
NASSAU-A 2,205,000 0 -2,205,000 0.00% -$2.19M
Pennsylvania Turnpike Commission, Subordinate, Series 2021B 2,000,000 0 -2,000,000 0.00% -$2.02M
Pennsylvania Turnpike Commission, Series 2016 2,000,000 0 -2,000,000 0.00% -$2.00M
NC CUMPOL 12/01/2027 2,000,000 0 -2,000,000 0.00% -$2.00M
NEW YORK NY NYC 08/41 FIXED 4 2,000,000 0 -2,000,000 0.00% -$1.99M
MET TRANSPRTN-B-REF 1,935,000 0 -1,935,000 0.00% -$1.94M
Chicago O'Hare International Airport, Series 2022D 2,000,000 0 -2,000,000 0.00% -$1.93M
CHICAGO BOE 1,720,000 0 -1,720,000 0.00% -$1.81M
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 1,375,000 0 -1,375,000 0.00% -$1.52M
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-40 1,445,000 0 -1,445,000 0.00% -$1.44M
BUCKS INDL DEV AUTH 1,300,000 0 -1,300,000 0.00% -$1.38M
American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB 1,335,000 0 -1,335,000 0.00% -$1.34M
PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000 1,375,000 0 -1,375,000 0.00% -$1.30M
California (State of), Series 2023, GO Bonds 1,200,000 0 -1,200,000 0.00% -$1.25M
BUCKS INDL DEV AUTH 1,150,000 0 -1,150,000 0.00% -$1.23M
TX TRANSPRTN-A-REF 1,000,000 0 -1,000,000 0.00% -$1.11M
BUCKS INDL DEV AUTH 1,050,000 0 -1,050,000 0.00% -$1.11M
HOUSTON TX UTILITY SYS REVENUE 1,015,000 0 -1,015,000 0.00% -$1.02M
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 0 -1,000,000 0.00% -$1.00M
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,000,000 0 -1,000,000 0.00% -$1.00M
BAYLOR SCOTT & WHITE HOLDINGS SR UNSEC 0.827% 11-15-25 1,000,000 0 -1,000,000 0.00% -$999.21K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 4 1,000,000 0 -1,000,000 0.00% -$984.58K
OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 495,000 0 -495,000 0.00% -$467.71K
ILLINOIS ST FIN AUTH REVENUE 200,000 0 -200,000 0.00% -$202.69K
ILLINOIS ST FIN AUTH REVENUE 100,000 0 -100,000 0.00% -$100.52K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 16,701 0 -16,701 0.00% -$10.67K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
USD-SOFR-OIS Compound---20350226 341,336,000 368,336,000 27,000,000 1.52% -$46.52K
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 11,629,424 12,396,608 767,184 0.78% $767.18K
Town of Oyster Bay 5,200,000 6,700,000 1,500,000 0.42% $1.51M
USD P ZAR C @16.70000 EO 300,500,000 334,500,000 34,000,000 0.41% $13.44K
CONN ST HEALTH 4% 7/1/2037 3,665,000 4,665,000 1,000,000 0.30% $1.04M
QUINCY MA 1,500,000 4,120,000 2,620,000 0.26% $2.65M
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 960,000 1,060,000 100,000 0.07% $111.93K
TX NHPFAC 11/15/2061 964,130 973,765 9,635 0.03% $165.38K
LAST STEP RECYCLING LLC 372,695 390,446 17,751 0.02% $17.75K
ZOOM COMMUNICATIONS INC 19,610,000 27,135,900 7,525,900 -0.15% -$897.31K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Illinois Housing Development Authority, Series 2019-B, Class 1 12,221,421 12,181,938 -39,483 0.69% -$146.31K
NFA 2022-1 A 4.375% 09-20-36 9,558,643 9,522,717 -35,926 0.61% $39.82K
ZSCALER INC 72,000,000 56,000,000 -16,000,000 0.46% -$246.55K
ARC70 II TR CA 5,537,957 5,532,838 -5,119 0.34% $93.89K
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 4,714,189 4,693,638 -20,551 0.30% $32.92K
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB 4,791,693 4,773,063 -18,630 0.30% $29.73K
NH NFADEV 11/20/2042 3,494,016 3,485,130 -8,886 0.21% -$8.32K
Pennsylvania Turnpike Commission, Series 2024, RB 5,800,000 2,800,000 -3,000,000 0.20% -$3.35M
FRETE 2019-M052 A 3,580,000 3,565,000 -15,000 0.20% -$44.71K
FREDDIE MAC STRUCTURED PASS THROUGH CERT 2,473,124 2,467,344 -5,781 0.16% -$38.87K
GOLDEN ST TOBACCO SEC 2,325,000 2,290,000 -35,000 0.13% -$35.66K
OT FEDMFH 08/25/2041 1,988,897 1,985,659 -3,238 0.13% -$14.21K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB 1,995,782 1,992,915 -2,867 0.13% $8.50K
NH NFADEV 10/01/2051 1,984,926 1,981,476 -3,450 0.13% $43.78K
FRETE 2024-ML23 AUS 1,991,476 1,987,385 -4,092 0.12% -$34.93K
Freddie Mac Multifamily ML Certificates 2,388,484 2,379,378 -9,106 0.12% -$53.75K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.15623100 1,976,021 1,970,534 -5,486 0.12% -$1.55K
WA WASHSG 11/20/2041 1,996,846 1,992,170 -4,676 0.12% $11.28K
FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 1,941,417 1,938,284 -3,132 0.12% -$28.39K
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB 1,874,750 1,866,087 -8,664 0.11% $15.23K
LA LOCAL GOVT -A1-A3 2,074,733 1,764,328 -310,405 0.11% -$315.02K
New Hampshire Business Finance Authority 2,000,000 1,655,000 -345,000 0.10% -$359.09K
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 1,740,000 1,710,000 -30,000 0.10% $5.38K
NH NFADEV 4.12 01/20/2034 1,413,497 1,406,298 -7,199 0.09% $1.33K
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1,180,000 1,120,000 -60,000 0.07% -$59.56K
FHLMC Multifamily VRD Certificates 999,669 998,552 -1,117 0.06% -$4.11K
NH NFADEV 01/20/2041 994,950 992,755 -2,195 0.06% $411
WA ST HSG FIN COMM-1 993,426 991,155 -2,271 0.06% $4.58K
PUBLIC FIN AUTH WI MF AFFORDABLE HSG 924,385 920,242 -4,143 0.06% -$7.28K
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 928,595 924,276 -4,320 0.06% -$167
WA ST HSG FIN -A-1 932,151 916,348 -15,803 0.06% -$7.90K
REYNOLDSBURG OH CITY SCH DIST 910,000 805,000 -105,000 0.05% -$105.21K
REYNOLDSBURG OH CITY SCH DIST 885,000 750,000 -135,000 0.05% -$134.42K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.046% 06-25-38 943,611 939,836 -3,775 0.05% -$9.43K
PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 908,000 773,000 -135,000 0.05% -$135.21K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 955,000 741,000 -214,000 0.05% -$214.87K
New Hampshire Business Finance Authority, Series 2024 716,000 565,000 -151,000 0.04% -$152.07K
PHX CHILDRENS HOSP 19A L=TD V1 565,000 560,000 -5,000 0.04% -$5.00K
MASSACHUSETTS CMNWLTH 633,020 553,869 -79,151 0.03% -$79.89K
UTAH ST HSG CORP MF REVENUE 451,135 450,053 -1,082 0.03% $8.21K
WASHINGTON STATE HOUSING FINANCE COMMISSION FRN 04-20-37 2,942,171 2,932,769 -9,401 0.02% -$8.62K
NFA 2022-2 X IO FRN 10-01-36 4,791,693 4,773,063 -18,630 0.01% -$6.98K
PLATTE RVR MET DIST CO 201,000 190,000 -11,000 0.01% -$12.02K
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 0.334% 09-20-36 8,124,847 8,094,310 -30,537 0.01% -$5.52K
Freddie Mac Multifamily ML Certificates 1,993,496 1,983,691 -9,805 0.01% -$1.79K
CALIFORNIA HSG FIN AGY MUNI CTFS 2,357,094 2,346,819 -10,275 0.01% -$3.95K
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL X V/R REGD 0.49484000 2,147,691 2,140,414 -7,277 0.00% -$2.12K
Freddie Mac Multifamily ML Certificates 1,110,345 1,102,113 -8,232 0.00% -$873
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL X V/R REGD 0.50637600 990,270 987,995 -2,275 0.00% -$948
Washington State Housing Finance Commission, Series 2021-1, Class X 932,151 916,348 -15,803 0.00% -$1.86K
ZOOM COMMUNICATIONS INC CLASS A 544,575,000 526,575,000 -18,000,000 -0.04% -$3.61M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NY ST URBAN DEV CORP 37,115,000 37,115,000 0 2.55% $230.62K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 18,485,000 18,485,000 0 1.17% -$387.06K
NJ TRANSPRTN-A-REF 17,500,000 17,500,000 0 1.11% -$69.68K
BLACK BELT ENERGY GAS VAR 16,155,000 16,155,000 0 1.04% -$163.48K
PHILADELPHIA PA 12,990,000 12,990,000 0 0.84% $6.91K
PORT OF SEATTLE WA REVENUE PTSGEN 08/41 FIXED 4 13,380,000 13,380,000 0 0.84% $388.22K
ZOETIS INC CFD 139,000,000 139,000,000 0 0.75% -$127.87K
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 10,940,000 10,940,000 0 0.73% $17.44K
PVT CLGS & UNIV AUTH- 10,000,000 10,000,000 0 0.73% $42.97K
State of California 10,000,000 10,000,000 0 0.72% $74.67K
DENVER CO ARPT 5% 11/15/33@ 10,000,000 10,000,000 0 0.70% $54.47K
MICHIGAN ST FIN AUTH REVENUE 11,080,000 11,080,000 0 0.70% $27.07K
District of Columbia Income Tax Revenue, Series 2025, RB 10,000,000 10,000,000 0 0.67% $5.26K
PITTSBURGH WTR/SWR 10,000,000 10,000,000 0 0.62% $38.37K
TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP AG 4.0% 07-01-40 10,000,000 10,000,000 0 0.62% -$14.40K
UNIV OF TOLEDO OH 9,525,000 9,525,000 0 0.59% $39.77K
PEFA INC VAR 9,300,000 9,300,000 0 0.59% -$18.38K
TN TGYPWR 12/01/2051 9,015,000 9,015,000 0 0.58% -$21.90K
DENVER CITY & CNTY CO ARPT REVENUE 7,910,000 7,910,000 0 0.55% $37.18K
PASCO CO-B-REV 8,000,000 8,000,000 0 0.54% $43.57K
ILLINOIS ST FIN AUTH REVENUE 9,375,000 9,375,000 0 0.54% $588.86K
PORT SEATTLE 5% 5/1/2029 @ 8,280,000 8,280,000 0 0.53% -$23.54K
MAIN STR NAT GA 5% MT 8,000,000 8,000,000 0 0.53% -$103.19K
IL ST TOLL HWY AUTH-A 7,790,000 7,790,000 0 0.53% $184.29K
NYC TRANSITIONAL-A-1 6,800,000 6,800,000 0 0.48% $49.67K
YALE UNIVERSITY (MPT) 2.8% 07-01-48 7,710,000 7,710,000 0 0.48% $11.14K
INDIANA ST FIN AUTH ENVRNMNTL REVENUE 7,555,000 7,555,000 0 0.48% $34.80K
Los Angeles (City of), CA, Series 2025, RN 7,425,000 7,425,000 0 0.47% -$39.39K
ILL ST TOLL 5% 1/1/2041 7,015,000 7,015,000 0 0.47% $103.10K
ATLANTA GA ARPT REVENUE 6,830,000 6,830,000 0 0.45% $74.40K
IL ST TOLL HWY AUTH-A 6,700,000 6,700,000 0 0.45% $126.42K
MIAMI-DADE CNTY FL AVIATION REVENUE 6,130,000 6,130,000 0 0.44% $119.44K
State of Colorado, Series 2022 6,000,000 6,000,000 0 0.44% $59.92K
MIAMI-DADE CNTY FL AVIATION REVENUE 6,030,000 6,030,000 0 0.42% $82.71K
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 5,960,000 5,960,000 0 0.42% $87.28K
LAS VEGAS VLY WTR DT 6,350,000 6,350,000 0 0.42% $34.63K
UNITED AIRLINES INC 5.25% 07-15-34 6,000,000 6,000,000 0 0.41% $6.57K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 5,965,000 5,965,000 0 0.40% -$25.91K
PORT SEATTLE 5% 5/1/2030@ 6,200,000 6,200,000 0 0.40% -$15.94K
GRAND PKWY TRANSPRTN 6,090,000 6,090,000 0 0.39% $10.37K
TX TMGUTL 01/01/2054 5,790,000 5,790,000 0 0.39% -$25.26K
LAS VEGAS VLY NV WTR DIST 5,650,000 5,650,000 0 0.38% -$1.31K
DIST OF COLUMBIA REVENUE 5,475,000 5,475,000 0 0.38% $75.35K
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 3.48880000 6,000,000 6,000,000 0 0.38% $2.59K
INDIANA ST FIN AUTH ENVRNMNTL REVENUE 5,750,000 5,750,000 0 0.36% $27.54K
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 5,000,000 5,000,000 0 0.35% $80.89K
COLORADO ST HLTH FACS AUTH REVENUE 5,280,000 5,280,000 0 0.35% -$906
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 4,975,000 4,975,000 0 0.35% $90.54K
NY MTA TRANSP 5% 11/15/2045 MT 5,120,000 5,120,000 0 0.35% -$37.31K
DIST OF COLUMBIA REVENUE 5,025,000 5,025,000 0 0.34% $67.97K
CHICAGO IL HSG AUTH 5,260,000 5,260,000 0 0.34% $2.63K
NE CENPWR 08/01/2055 5,000,000 5,000,000 0 0.34% -$29.32K
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 5,000,000 5,000,000 0 0.34% -$72.56K
State of Arizona Lottery, Series 2019 5,000,000 5,000,000 0 0.33% $6.04K
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 5,000,000 5,000,000 0 0.33% -$25.28K
COLORADO ST EDUC LOAN PROGRAM 5,200,000 5,200,000 0 0.33% -$18.88K
LAS VEGAS VLY NV WTR DIST 5,000,000 5,000,000 0 0.33% $23.92K
Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB 5,000,000 5,000,000 0 0.33% $26.98K
LOS ANGELES-C-REF 4,505,000 4,505,000 0 0.32% $94.17K
OREGON ST HLTH & SCIENCE UNIV REVENUE 4,750,000 4,750,000 0 0.32% $34.44K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 5,040,000 5,040,000 0 0.32% -$7.44K
MUNIBOND 5,000,000 5,000,000 0 0.32% $19.08K
DIST OF COLUMBIA REVENUE 4,765,000 4,765,000 0 0.32% $49.11K
SCHOOL DISTRICT OF PHILADELPHIA THE 5,000,000 5,000,000 0 0.32% $13.92K
AMERICAN MUNI PWR-OHIO INC OH REVENUE 5,000,000 5,000,000 0 0.31% -$24.95K
TOBACCO SETTLEMENT FING CORP NJ 4,750,000 4,750,000 0 0.31% $11.36K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 5,000,000 5,000,000 0 0.31% -$1.30K
ALLGNY CNTY HDA 0% 11/15/2047 5,000,000 5,000,000 0 0.31% $7.57K
FLORIDA ST GV 5% 10/1/2042 4,500,000 4,500,000 0 0.31% $25.23K
OR FACS AUTH-B-REF 4,870,000 4,870,000 0 0.31% $0
Sacramento County Water Financing Authority 5,000,000 5,000,000 0 0.30% $265.25K
LN HLDG-1-RCPT 4,800,000 4,800,000 0 0.30% $0
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 4,800,000 4,800,000 0 0.30% $0
AUGUSTA GA DEV AUTH REVENUE 4,490,000 4,490,000 0 0.30% $13.66K
PUBLIC FIN AUTH WI REVENUE 5,000,000 5,000,000 0 0.29% -$38.74K
HOUSTON TX ARPT SYS REVENUE 4,000,000 4,000,000 0 0.28% $16.64K
NJ TRANSP 5% 6/15/29 4,390,000 4,390,000 0 0.28% -$17.48K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,000,000 4,000,000 0 0.28% $16.71K
DIST OF COLUMBIA INCOME TAX SECURED REVENUE 3,750,000 3,750,000 0 0.28% $38.75K
School District of Philadelphia/The 4,000,000 4,000,000 0 0.27% $14.46K
NJ TRANSPRTN TRUST-A 3,750,000 3,750,000 0 0.27% $36.73K
MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI 4,250,000 4,250,000 0 0.27% $25.17K
MAIN STR NAT GA 5% MT 4,000,000 4,000,000 0 0.27% -$16.27K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,000,000 4,000,000 0 0.26% $7.26K
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A 4,000,000 4,000,000 0 0.26% -$28.79K
NJ TRANSPRTN-A-REF 4,170,000 4,170,000 0 0.26% -$16.72K
OHIO ST HGR EDUCTNL FAC COMMISSION 3,860,000 3,860,000 0 0.26% $27.11K
STHRN CA PUB PWR AUTH 3,760,000 3,760,000 0 0.26% $31.03K
TN TNSUTL 05/01/2053 4,000,000 4,000,000 0 0.26% $457
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018 4,000,000 4,000,000 0 0.25% $12.41K
Chicago O'Hare International Airport 3,850,000 3,850,000 0 0.25% $62.25K
Nuveen AMT-Free Municipal Credit Income Fund, Series B 4,000,000 4,000,000 0 0.25% $0
State of Ohio, Series 2024A 3,325,000 3,325,000 0 0.24% $41.23K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,365,000 3,365,000 0 0.24% $53.50K
TN TNSUTL 5 12/01/2035 3,500,000 3,500,000 0 0.24% -$39.48K
ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 3,440,000 3,440,000 0 0.23% $17.94K
Chicago O'Hare International Airport 3,400,000 3,400,000 0 0.23% $49.55K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB 3,380,000 3,380,000 0 0.23% $46.51K
NJ TRANSPRTN TRUST-BB 3,265,000 3,265,000 0 0.23% $24.97K
NYC-D4-ADJ 3,600,000 3,600,000 0 0.23% $0
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 3,000,000 3,000,000 0 0.22% $63.73K
School Board of Miami-Dade County (The), Series 2025A 3,500,000 3,500,000 0 0.22% -$13.26K
NJ TRANSPRTN TRUST-AA 3,530,000 3,530,000 0 0.22% $26.46K
GLENDALE AZ COPS 4,000,000 4,000,000 0 0.22% $34.52K
City of Chillicothe, Series 2017 3,385,000 3,385,000 0 0.22% $1.69K
ILLINOIS ST HSG DEV AUTH MF REVENUE 3,500,000 3,500,000 0 0.22% $52.14K
OYSTER BAY NY 3,420,000 3,420,000 0 0.21% -$7.81K
State of Connecticut Special Tax, Series A 3,000,000 3,000,000 0 0.21% $40.93K
State of Illinois, Series 2022B 3,000,000 3,000,000 0 0.21% $34.54K
STRN UT INDN CO 5% 4/1/2035 3,000,000 3,000,000 0 0.21% $37.06K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 3,090,000 3,090,000 0 0.21% -$26.12K
State of Connecticut Special Tax, Series 2020A 3,040,000 3,040,000 0 0.21% $8.06K
PUBLIC FIN AUTH WI HOTEL REVENUE 3,100,000 3,100,000 0 0.20% $40.62K
DFW ARPT 5.25% 11/1/2039 @ 2,880,000 2,880,000 0 0.20% $18.85K
State of Maryland Department of Transportation, Series 2017 3,210,000 3,210,000 0 0.20% $798
WASHINGTON ST -C 3,000,000 3,000,000 0 0.20% -$5.89K
State of Illinois, Series 2022A 2,945,000 2,945,000 0 0.20% $14.01K
MASSACHUSETTS ST PORT AUTH 3,050,000 3,050,000 0 0.20% $24.02K
MASSACHUSETTS ST WTR RESOURCES AUTH 2,810,000 2,810,000 0 0.20% $40.31K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A 3,000,000 3,000,000 0 0.20% -$8.95K
Memphis-Shelby County Airport Authority, Series 2021A 3,120,000 3,120,000 0 0.20% $401
LINCOLN NE ARPT AUTH 3,045,000 3,045,000 0 0.20% $74.09K
PORT OF PORTLAND OR ARPT REVENUE 3,175,000 3,175,000 0 0.20% $54.00K
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT 2,875,000 2,875,000 0 0.20% -$33.59K
NYC NY 5.25% 9/1/50 3,000,000 3,000,000 0 0.20% -$46.78K
MTRO WA DC ARPT 5% 10/1/2026 @ 3,065,000 3,065,000 0 0.20% -$2.33K
MIAMI-DADE CNTY FL SEAPORT REVENUE 2,835,000 2,835,000 0 0.19% $5.22K
ORANGEBURG COUNTY SCHOOL DISTRICT 3,000,000 3,000,000 0 0.19% -$12.49K
BERKELEY CNTY SC SCH DIST 3,000,000 3,000,000 0 0.19% -$10.77K
NJ TRANSPRTN-A-REF 5 6/31 3,000,000 3,000,000 0 0.19% -$12.68K
NY ST TWY AUTH-A 2,825,000 2,825,000 0 0.19% -$2.57K
NEW YORK NY 3,120,000 3,120,000 0 0.19% $18.31K
NYC VAR-SUBSER L-4 3,000,000 3,000,000 0 0.19% $0
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,945,000 2,945,000 0 0.18% $19.79K
LOS ANGELES DEPT -D 2,670,000 2,670,000 0 0.18% $30.23K
Harris County Cultural Education Facilities Finance Corp 2,885,000 2,885,000 0 0.18% -$189
LOS ANGELES-E-REF 2,550,000 2,550,000 0 0.18% $31.03K
CHICAGO IL BRD OF EDU 2,550,000 2,550,000 0 0.18% $47.61K
Washington Metropolitan Area Transit Authority, Series 2023A 2,540,000 2,540,000 0 0.18% $11.12K
COLORADO ST HLTH FACS AUTH REVENUE 2,600,000 2,600,000 0 0.18% $41.96K
Los Angeles Department of Water & Power, Series 2024 B 2,500,000 2,500,000 0 0.18% $28.24K
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE 2,625,000 2,625,000 0 0.18% $15.02K
PENNSYLVANIA ST UNIV 2,550,000 2,550,000 0 0.17% $28.03K
CALIFORNIA COMMUNITY VAR 2,500,000 2,500,000 0 0.17% -$9.96K
UNITED AIRLINES INC 5.5% 07-15-36 2,495,000 2,495,000 0 0.17% -$12.40K
NYC TRANSITIONAL-I-1 2,500,000 2,500,000 0 0.17% $8.40K
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 2,500,000 2,500,000 0 0.17% -$10.98K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 2,500,000 2,500,000 0 0.17% $19.20K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 186,500,000 186,500,000 0 0.17% -$496.45K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 3.375% 07-01-43 3,200,000 3,200,000 0 0.17% $53.09K
AUSTIN TX ARPT SYS REVENUE 2,500,000 2,500,000 0 0.17% $18.27K
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 2,465,000 2,465,000 0 0.17% $11.61K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 2,500,000 2,500,000 0 0.17% -$30.49K
SALT RIVER-SER B 2,500,000 2,500,000 0 0.16% -$36.46K
MASSACHUSETTS ST PORT AUTH 2,500,000 2,500,000 0 0.16% $17.58K
VLG FL CDD #14 SPL ASSMNT REVENUE 2,580,000 2,580,000 0 0.16% -$7.18K
NJ TPK AUTH-C-REF 2,400,000 2,400,000 0 0.16% $32.72K
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 2,605,000 2,605,000 0 0.16% $24.48K
ID ST LUKES HLTH 25D L=TD V1 2,600,000 2,600,000 0 0.16% $0
CHICAGO IL HSG AUTH 2,500,000 2,500,000 0 0.16% -$316
BLACK BELT ENERGY GAS VAR 2,555,000 2,555,000 0 0.16% $1.95K
BROWARD CNTY FL ARPT SYS REVENUE 2,600,000 2,600,000 0 0.16% $14.12K
MET TRANSPRTN AUTH NY REVENUE 2,440,000 2,440,000 0 0.16% $76
Black Belt Energy Gas District, Series D-3 2,500,000 2,500,000 0 0.16% $11.04K
California Community Housing Agency, Series 2021 A-2 3,315,000 3,315,000 0 0.16% -$3.09K
CALIFORNIA COMMUNITY VAR 2,315,000 2,315,000 0 0.16% -$12.97K
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE 2,190,000 2,190,000 0 0.16% $14.05K
District of Columbia, Series 2019 2,400,000 2,400,000 0 0.15% $15.31K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 2,175,000 2,175,000 0 0.15% $20.98K
PALMETTO FL EDUCTNL FACS REVENUE 2,400,000 2,400,000 0 0.15% $5.39K
Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2 2,245,000 2,245,000 0 0.15% $1.76K
CHICAGO IL BRD OF EDU 2,200,000 2,200,000 0 0.15% $36.39K
PORT OF PORTLAND OR ARPT REVENUE 2,175,000 2,175,000 0 0.15% $33.19K
NYC MUNI WTR FIN-AA-3 2,000,000 2,000,000 0 0.15% $18.44K
Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2 2,265,000 2,265,000 0 0.15% -$2.54K
OK ST DEV FIN AUTH 2,500,000 2,500,000 0 0.15% -$5.66K
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 2,000,000 2,000,000 0 0.15% $37.25K
Harris County Cultural Education Facilities Finance Corp., Series B 2,000,000 2,000,000 0 0.15% $10.97K
INDIANA FIN AUTH IN WSTWTR UTI REGD N/C B/E 5.00000000 2,000,000 2,000,000 0 0.15% -$4.74K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 2,000,000 2,000,000 0 0.14% $11.50K
SAN ANTONIO WTR 5.25% 5/15/2052 2,160,000 2,160,000 0 0.14% -$9.51K
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE 2,000,000 2,000,000 0 0.14% $15.89K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,000,000 2,000,000 0 0.14% $17.64K
Minneapolis-St Paul Metropolitan Airports Commission 2,105,000 2,105,000 0 0.14% $25.60K
San Francisco City & County Airport Comm-San Francisco International Airport 2,000,000 2,000,000 0 0.14% $28.44K
ALIGN CAP SER 2021-3 TRUST 2,500,000 2,500,000 0 0.14% $3.82K
PHILADELPHIA SD - A 2,000,000 2,000,000 0 0.14% $16.95K
DENVER CITY & CNTY CO ARPT REVENUE 2,000,000 2,000,000 0 0.14% $12.42K
DENVER CITY & CNTY CO ARPT REVENUE 2,090,000 2,090,000 0 0.14% $6.71K
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 2,000,000 2,000,000 0 0.14% $44.97K
CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2,000,000 2,000,000 0 0.14% $22.66K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,000,000 2,000,000 0 0.14% $31.55K
MASSACHUSETTS ST 2,000,000 2,000,000 0 0.14% $20.03K
M-S-R Energy Authority, Series 2009 B, RB 1,755,000 1,755,000 0 0.14% -$25.65K
IOWA ST HGR EDU LOAN AUTH 2,275,000 2,275,000 0 0.14% $50.29K
HILLSBOROUGH CNTY FL AVIATION AUTH 2,000,000 2,000,000 0 0.14% $21.30K
CHICAGO IL BRD OF EDU 2,000,000 2,000,000 0 0.14% $32.77K
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 2,000,000 2,000,000 0 0.14% $8.97K
State of Connecticut 2,160,000 2,160,000 0 0.14% -$11.50K
TX TXSUTL 01/01/2055 2,000,000 2,000,000 0 0.14% -$37.41K
SAN ANTONIO TX ELEC & GAS REVENUE 2,000,000 2,000,000 0 0.14% $18.89K
KENTON KY ARPT 5.25% 1/1/2042 @ 2,000,000 2,000,000 0 0.14% $13.93K
TEMPE AZ COPS 2,400,000 2,400,000 0 0.13% $1.09K
Southeast Alabama Gas Supply District (The), Series A 2,000,000 2,000,000 0 0.13% -$13.45K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 2,125,000 2,125,000 0 0.13% $3.20K
NYC TRANSITIONAL-A-1 1,900,000 1,900,000 0 0.13% $9.42K
OK TPK AUTH-A 2,000,000 2,000,000 0 0.13% -$27.10K
CTR PLN ENG GAS 5% MT 2,000,000 2,000,000 0 0.13% -$21.92K
MAIN STR NAT GA 4% 9/1/2052 2,075,000 2,075,000 0 0.13% -$12.48K
SOUTHEAST ENRG 5% MT 2,000,000 2,000,000 0 0.13% -$13.31K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 2,000,000 2,000,000 0 0.13% $9.91K
COLUMBUS REGL ARPT-A 2,000,000 2,000,000 0 0.13% $13.39K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 2,000,000 2,000,000 0 0.13% -$17.84K
Los Angeles Department of Water & Power, Series 2024B 1,855,000 1,855,000 0 0.13% $19.49K
NY DORM AUTH-C-REF 2,000,000 2,000,000 0 0.13% $15.13K
NEW ORLEANS LA 1,910,000 1,910,000 0 0.13% $11.15K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 2,000,000 2,000,000 0 0.13% $27.40K
Chandler Industrial Development Authority, Series 2019 2,000,000 2,000,000 0 0.13% $1.30K
NEW HAVEN CT 1,920,000 1,920,000 0 0.13% $4.87K
NJ EDA WTR 3.75% 06/1/2028 MT@ 2,000,000 2,000,000 0 0.13% $3.55K
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 2,200,000 2,200,000 0 0.13% $34.68K
HAMPTON SAN DIST-A 2,000,000 2,000,000 0 0.13% -$5.51K
MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-40 2,000,000 2,000,000 0 0.13% $5.48K
NYC TRANSITIONAL-H-1 1,865,000 1,865,000 0 0.13% $6.51K
GUAM PWR AUTH REVENUE REGD B/E 5.00000000 1,930,000 1,930,000 0 0.13% $18.61K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series C 2,000,000 2,000,000 0 0.13% $43.53K
E-470 Public Highway Authority, Series B 2,000,000 2,000,000 0 0.13% $1.27K
WA PTSGEN 5.25 07/01/2043 1,835,000 1,835,000 0 0.13% $18.27K
OCHSNER LSU HLTH 2,300,000 2,300,000 0 0.12% $11.84K
MT ST FAC FIN 5% 2/15/2031 1,925,000 1,925,000 0 0.12% -$2.74K
BLACK BELT ENE VAR 1/1/2054 1,830,000 1,830,000 0 0.12% -$12.25K
CSCDA Community Improvement Authority, Series 2021 A-1 2,300,000 2,300,000 0 0.12% -$3.04K
PALM BEACH CNTY FL ARPT SYS REVENUE 1,750,000 1,750,000 0 0.12% $31.43K
Indiana (State of) Finance Authority (CWA Authority), Series 2014 A, RB 1,955,000 1,955,000 0 0.12% $29.31K
INDIANA ST FIN AUTH HLTH FAC REVENUE 1,910,000 1,910,000 0 0.12% $4.32K
PALM BEACH CNTY FL ARPT SYS REVENUE 1,710,000 1,710,000 0 0.12% $17.87K
SAN ANTONIO TX ELEC & GAS REVENUE 1,750,000 1,750,000 0 0.12% $15.96K
LOS ANGELES DEPT-C 1,700,000 1,700,000 0 0.12% $26.94K
JEFFERSON SALES TAX-B 1,800,000 1,800,000 0 0.12% -$1.11K
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/36 FIXED 5 1,715,000 1,715,000 0 0.12% -$618
ALIGN CAP SER 2022-1 TRUST VIRGINIA 2,000,000 2,000,000 0 0.12% -$10.45K
HOUSTON TX UTILITY SYS REVENUE 1,780,000 1,780,000 0 0.12% $13.65K
Pennsylvania Turnpike Commission, Series 2017 1,750,000 1,750,000 0 0.11% -$2.69K
NY MTA TRANSP 5% 11/15/2027 1,745,000 1,745,000 0 0.11% $4.70K
MAIN STR NAT GA 5% MT 1,690,000 1,690,000 0 0.11% -$26.01K
CTR TX RMA 5% 1/1/2037 1,675,000 1,675,000 0 0.11% $12.19K
MICHIGAN ST FIN AUTH REVENUE 1,785,000 1,785,000 0 0.11% -$6.14K
PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-39 1,800,000 1,800,000 0 0.11% $5.97K
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB 1,700,000 1,700,000 0 0.11% $3.88K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 2,000,000 2,000,000 0 0.11% -$5.93K
WA ST-R-2018C-REF 1,710,000 1,710,000 0 0.11% $72
Tender Option Bond Trust Receipts/Certificates 1,705,000 1,705,000 0 0.11% -$50.23K
MICHIGAN ST FIN AUTH REVENUE 1,735,000 1,735,000 0 0.11% -$4.04K
CTR TX RMA 5% 1/1/2034 1,575,000 1,575,000 0 0.11% $12.12K
Yuma Industrial Development Authority 1,600,000 1,600,000 0 0.11% $6.75K
DASNY -TXBL-C 2,000,000 2,000,000 0 0.11% -$6.36K
LOS ANGELES-C-REF 1,500,000 1,500,000 0 0.11% $24.78K
MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE 1,400,000 1,400,000 0 0.11% $12.50K
NY TRANS CORP 5% 12/1/2042 @ 1,610,000 1,610,000 0 0.11% $38.86K
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 1,675,000 1,675,000 0 0.11% $1.51K
LONGVIEW TX INDEP SCH DIST 1,625,000 1,625,000 0 0.10% $2.64K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,000,000 2,000,000 0 0.10% -$12.07K
MA ST 5% 4/1/2043 1,500,000 1,500,000 0 0.10% $16.99K
INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE 1,675,000 1,675,000 0 0.10% $12.13K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,933,000 1,933,000 0 0.10% $8.29K
COLORADO ST HLTH FACS AUTH REVENUE 1,525,000 1,525,000 0 0.10% $7.10K
Metropolitan Nashville Airport Authority (The), Series 2022B 1,485,000 1,485,000 0 0.10% $24.82K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B 2,000,000 2,000,000 0 0.10% $5.86K
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 1,440,000 1,440,000 0 0.10% -$4.41K
LANCASTER CO HOSP AUT 1,600,000 1,600,000 0 0.10% $20.25K
SALT LAKE CITY UT ARPT REVENUE 1,475,000 1,475,000 0 0.10% $19.74K
NEW YORK NY 1,500,000 1,500,000 0 0.10% $4.45K
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 1,595,000 1,595,000 0 0.10% $0
SALT LAKE CITY UT ARPT REVENUE 1,400,000 1,400,000 0 0.10% $8.74K
MONT PA HR ED 5% 9/1/2034 1,500,000 1,500,000 0 0.10% -$2.67K
BROOKLYN PARK MN MF HSG REVENUE 1,500,000 1,500,000 0 0.10% $16.77K
Wisconsin (State of) Public Finance Authority, Series 2024, RB 1,500,000 1,500,000 0 0.10% $5.11K
NEW HOPE CULTURAL-REF 1,825,000 1,825,000 0 0.10% $35.84K
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,000,000 2,000,000 0 0.10% -$4.72K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,535,000 1,535,000 0 0.10% -$5.09K
STHRN CA PUB PWR AUTH 1,400,000 1,400,000 0 0.10% $21.13K
State of Connecticut, Series 2018B 1,440,000 1,440,000 0 0.10% $1.68K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,360,000 1,360,000 0 0.10% $16.72K
NJ TRANSPRTN-A-REF 1,500,000 1,500,000 0 0.09% -$5.89K
Los Angeles Department of Water & Power Water System, Series 2020B 1,435,000 1,435,000 0 0.09% $10.17K
State of Illinois, Series 2024B 1,400,000 1,400,000 0 0.09% $10.60K
Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds 1,629,000 1,629,000 0 0.09% $62.21K
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 2,500,000 2,500,000 0 0.09% -$750.00K
COLUMBUS OH REGL ARPT AUTH REVENUE 1,430,000 1,430,000 0 0.09% $288
NJ TRANSP 5% 6/15/27 1,480,000 1,480,000 0 0.09% -$5.57K
STHRN CA PUB PWR-A 1,400,000 1,400,000 0 0.09% -$19.74K
Los Angeles Department of Water & Power, Series 2024B 1,315,000 1,315,000 0 0.09% $14.89K
STAMFORD HOSPITAL OBLIGATED GROUP 4.0% 07-01-40 1,500,000 1,500,000 0 0.09% $20.44K
US BANK TRUST CO NA VA 1,670,000 1,670,000 0 0.09% -$26.48K
Metropolitan Nashville Airport Authority (The), Series 2022B 1,300,000 1,300,000 0 0.09% $9.66K
MUNIBOND 1,400,000 1,400,000 0 0.09% $2.52K
MET TRANSPRTN AUTH NY REVENUE 1,370,000 1,370,000 0 0.09% -$4.28K
MT FACS FIN AUTH-REF 1,350,000 1,350,000 0 0.09% -$3.00K
OHIO ST HGR EDUCTNL FAC COMMISSION 1,250,000 1,250,000 0 0.09% $7.91K
PLANO TX INDEP SCH DIST 1,260,000 1,260,000 0 0.08% $22.73K

Top 300 of 514, by weight.

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