FundWatcher
BMBIX
Baird Quality Intermediate Municipal Bond Fund
Baird Funds 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TN TNSUTL 5 11/01/2034 0 5,000,000 5,000,000 0.50% $5.34M
CONROE TX ISD 5% 2/15/2043 0 3,690,000 3,690,000 0.37% $3.97M
CONROE TX ISD 5% 2/15/2042 0 3,500,000 3,500,000 0.36% $3.78M
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 0 3,000,000 3,000,000 0.29% $3.08M
Greater Clark Building Corp., Series 2022, RB 0 2,500,000 2,500,000 0.26% $2.80M
FX.RT. MUNI BOND 0 2,925,000 2,925,000 0.26% $2.76M
SOUTH DAKOTA ST HSG DEV AUTH 0 2,420,000 2,420,000 0.25% $2.71M
WI PUBGEN 06/15/2063 0 2,250,000 2,250,000 0.21% $2.23M
New Albany-Floyd County School Building Corp 0 1,335,000 1,335,000 0.14% $1.44M
Illinois Housing Development Authority 0 1,250,000 1,250,000 0.12% $1.23M
COLORADO ST HLTH FACS AUTH REVENUE 0 1,045,000 1,045,000 0.11% $1.13M
TRINITY RVR AUTH-REF 0 1,145,000 1,145,000 0.11% $1.12M
California Community Choice Financing Authority 0 1,000,000 1,000,000 0.10% $1.06M
STATE OF OHIO 4.00% 0 1,000,000 1,000,000 0.09% $1.01M
INDIANA BOND BANK REVENUE 0 750,000 750,000 0.07% $789.10K
Navasota Independent School District 0 610,000 610,000 0.06% $649.29K
Baird Independent School District 0 600,000 600,000 0.06% $648.15K
Baird Independent School District 0 575,000 575,000 0.06% $623.18K
Navasota Independent School District 0 565,000 565,000 0.06% $605.94K
Kountze Independent School District 0 465,000 465,000 0.05% $577.99K
Cook County School District No 153 Homewood 0 525,000 525,000 0.05% $570.67K
DALLAS ISD 0 500,000 500,000 0.05% $533.43K
Robbinsdale Independent School District No 281 0 500,000 500,000 0.05% $486.84K
City of Upper Arlington OH 0 350,000 350,000 0.03% $373.04K
City of Upper Arlington OH 0 320,000 320,000 0.03% $342.31K
City of Upper Arlington OH 0 300,000 300,000 0.03% $315.45K
Lincolnshire-Prairie View School District No 103 Lake County Illinois 0 315,000 315,000 0.03% $315.12K
Forney Independent School District 0 290,000 290,000 0.03% $293.67K
City of Upper Arlington OH 0 250,000 250,000 0.02% $265.28K
City of Upper Arlington OH 0 250,000 250,000 0.02% $263.42K
City of Upper Arlington OH 0 250,000 250,000 0.02% $263.06K
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 0 220,000 220,000 0.02% $172.04K
Socorro Independent School District 0 155,000 155,000 0.01% $157.09K
MI HOSP FIN-PREREFD 0 40,000 40,000 0.00% $41.04K
WYOMING ST CMNTY DEV AUTH HSG REVENUE 0 40,000 40,000 0.00% $40.17K
Clackamas County School District No. 12, Series A 0 70,000 70,000 0.00% $36.02K
FLORIDA ST HSG FIN CORP REVENUE 0 15,000 15,000 0.00% $15.09K
CARROLLTON FRMR-PRERE 0 5,000 5,000 0.00% $5.63K
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 0 5,000 5,000 0.00% $5.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FOOTHILL TOLL CAB-A 4,695,000 0 -4,695,000 0.00% -$4.70M
GRAND PKWY TRANSPRTN 4,500,000 0 -4,500,000 0.00% -$4.61M
CONN ST HEALTH 2.80% 7/1/2057 3,165,000 0 -3,165,000 0.00% -$3.16M
PREREF PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000 3,000,000 0 -3,000,000 0.00% -$3.01M
Community Unit School District Number 427 DeKalb and Kane Counties Illinois 2,785,000 0 -2,785,000 0.00% -$2.78M
Illinois Development Finance Authority, Revenue Bonds, St Vincent de Paul Center Project, Series 2000A 2,290,000 0 -2,290,000 0.00% -$2.29M
Nebraska Educational Health Cultural & Social Services Finance Authority 2,000,000 0 -2,000,000 0.00% -$2.01M
NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000 2,000,000 0 -2,000,000 0.00% -$2.00M
King County Housing Authority 1,520,000 0 -1,520,000 0.00% -$1.55M
Village of Mount Pleasant WI 1,500,000 0 -1,500,000 0.00% -$1.52M
Village of Romeoville IL 1,320,000 0 -1,320,000 0.00% -$1.37M
Whitehouse Independent School District 1,200,000 0 -1,200,000 0.00% -$1.22M
Massachusetts Bay Transportation Authority Sales Tax, Series 2016 A 1,400,000 0 -1,400,000 0.00% -$1.22M
NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY 1,140,000 0 -1,140,000 0.00% -$1.14M
Arlington Higher Education Finance Corp 1,070,000 0 -1,070,000 0.00% -$1.06M
Mesa County Valley School District No 51 Grand Junction/CO 1,000,000 0 -1,000,000 0.00% -$1.04M
ORLANDO FL TOURIST DEV TAX REVENUE 1,000,000 0 -1,000,000 0.00% -$1.03M
Houston Higher Education Finance Corp 1,030,000 0 -1,030,000 0.00% -$1.03M
Melissa Independent School District 1,020,000 0 -1,020,000 0.00% -$1.03M
Crandall Independent School District 1,005,000 0 -1,005,000 0.00% -$1.01M
Nebraska Educational Health Cultural & Social Services Finance Authority 1,000,000 0 -1,000,000 0.00% -$1.00M
Frisco Independent School District 1,000,000 0 -1,000,000 0.00% -$1.00M
NASHVILLE & DAVIDSON 1,000,000 0 -1,000,000 0.00% -$1.00M
Tennessee Housing Development Agency 550,000 0 -550,000 0.00% -$511.61K
City of Decatur GA 500,000 0 -500,000 0.00% -$472.68K
Tennessee Housing Development Agency 350,000 0 -350,000 0.00% -$334.12K
La Pryor Independent School District 75,000 0 -75,000 0.00% -$84.34K
Lower Colorado River Authority 65,000 0 -65,000 0.00% -$66.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOBACCO SETTLEMENT REVENUE MGMT AUTH SC TOBACCO SETTLEMENT R 11,325,000 11,330,000 5,000 1.19% -$169.58K
NORTH TX TWY-B-CABS 35,505,000 36,115,000 610,000 1.15% $63.05K
HOUSTON WTR-PREREF-A 4,620,000 5,275,000 655,000 0.46% $634.24K
KNOXVILLE TN CMNTY DEV CORP MF REVENUE 3,970,000 4,095,000 125,000 0.38% $121.67K
Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E 3,585,000 3,610,000 25,000 0.34% -$1.94K
Federated Institutional Tax-Free Cash Trust 958,654 3,448,455 2,489,801 0.32% $2.49M
WI WISMED 4 04/01/2039 2,500,000 2,550,000 50,000 0.23% -$35.43K
Puerto Rico Public Finance Corp 1,825,000 1,850,000 25,000 0.18% $11.42K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 1,000,000 1,100,000 100,000 0.12% $104.29K
Escalon Unified School District 1,055,000 1,075,000 20,000 0.10% $29.85K
Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II), Series 2023, RB 730,000 825,000 95,000 0.08% $96.64K
UT TELECOM OPEN INFR 500,000 750,000 250,000 0.08% $264.44K
Menlo Park City School District, Series 2010 525,000 725,000 200,000 0.07% $211.77K
Massachusetts State College Building Authority 695,000 710,000 15,000 0.06% $19.30K
Bluffton-Harrison Middle School Building Corp 350,000 600,000 250,000 0.06% $262.86K
Fontana Unified School District 605,000 730,000 125,000 0.06% $93.84K
Los Alamitos Unified School District 425,000 500,000 75,000 0.05% $82.16K
Pacheco Union Elementary School District 300,000 500,000 200,000 0.03% $132.34K
ALASKA ST HSG FIN CORP MTGE RE REGD B/E 4.00000000 280,000 305,000 25,000 0.03% $25.13K
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 575,000 685,000 110,000 0.03% $46.86K
Washington State Housing Finance Commission, Series 1-N 250,000 270,000 20,000 0.03% $20.11K
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 115,000 170,000 55,000 0.02% $54.61K
SAN DIEGO UNI SCH-ETM 45,000 65,000 20,000 0.01% $17.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Freddie Mac Multifamily ML Certificates 7,020,494 6,967,716 -52,778 0.61% $4.73K
US TREASURY N/B 15,000,000 5,000,000 -10,000,000 0.47% -$10.07M
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 4,700,515 4,679,804 -20,710 0.44% -$49.21K
Florida Housing Finance Corp 4,890,725 4,869,242 -21,483 0.36% -$245.34K
Inlivian 4,584,057 4,562,682 -21,375 0.36% -$154.03K
NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.75000000 3,605,000 3,345,000 -260,000 0.33% -$277.94K
NM MTGE FIN AUTH-D 3,300,000 3,195,000 -105,000 0.32% -$105.17K
Monroe County Industrial Development Corp., Series 2022 3,044,956 3,039,384 -5,572 0.29% -$92.18K
FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/2035 3,410,000 3,400,000 -10,000 0.28% $19.01K
FRETE ML-15 TRUST 2,924,413 2,915,440 -8,973 0.27% $36.65K
ID IDSSFH 6 07/01/2054 2,650,000 2,545,000 -105,000 0.26% -$123.08K
COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS 2,478,189 2,473,260 -4,929 0.25% -$84.67K
Iowa Finance Authority 2,680,000 2,470,000 -210,000 0.25% -$209.03K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 2,422,321 2,412,166 -10,156 0.22% -$34.41K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 1,920,000 1,880,000 -40,000 0.19% -$53.60K
MN ST HSG FIN AGY-R 1,790,000 1,725,000 -65,000 0.18% -$69.41K
CONNECTICUT HOUSING FINANCE AUTHORITY 4.0% 11-15-45 1,670,000 1,650,000 -20,000 0.16% -$17.98K
TX TCH-MRB 5.50% 9/1/2053 1,665,000 1,555,000 -110,000 0.15% -$115.52K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 1,460,000 1,370,000 -90,000 0.14% -$100.14K
Duluth Independent School District No 709 1,415,000 955,000 -460,000 0.09% -$458.11K
Arizona Industrial Development Authority 1,033,453 972,045 -61,408 0.09% -$93.45K
NE IFA SFH 3.50% 9/1/2050 910,000 785,000 -125,000 0.07% -$122.46K
NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000 865,000 730,000 -135,000 0.07% -$134.58K
IN INSSFH 5.75 07/01/2053 720,000 655,000 -65,000 0.06% -$68.58K
TN HSG DEV AGY RSDL 730,000 645,000 -85,000 0.06% -$84.17K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 690,000 580,000 -110,000 0.06% -$109.16K
IOWA ST FIN AUTH SF MTGE REVENUE 640,000 565,000 -75,000 0.05% -$74.36K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.00000000 625,000 545,000 -80,000 0.05% -$79.18K
City of Pine Bluff AR 815,000 505,000 -310,000 0.05% -$301.92K
FLORIDA ST HSG FIN CORP REVENUE 445,000 410,000 -35,000 0.04% -$35.65K
MN HSG FIN AGY-B-REF 430,000 400,000 -30,000 0.04% -$29.56K
NORTH DAKOTA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 335,000 290,000 -45,000 0.03% -$45.39K
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.00000000 280,000 225,000 -55,000 0.02% -$54.86K
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 4.0% 03-01-48 370,000 205,000 -165,000 0.02% -$164.86K
OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.5% 09-01-46 235,000 205,000 -30,000 0.02% -$29.93K
ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY 320,000 195,000 -125,000 0.02% -$124.66K
ILLINOIS ST HSG DEV AUTH REVENUE 210,000 170,000 -40,000 0.02% -$39.91K
COLORADO ST HSG & FIN AUTH 170,000 165,000 -5,000 0.02% -$5.04K
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 195,000 165,000 -30,000 0.02% -$29.60K
COLORADO ST HSG & FIN AUTH 180,000 160,000 -20,000 0.02% -$20.22K
TX AFFORDABLE HSG-A 150,000 135,000 -15,000 0.01% -$14.80K
IOWA FINANCE AUTHORITY GNMA/FNMA/FHLMC 4.0% 07-01-47 145,000 105,000 -40,000 0.01% -$40.08K
RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.50000000 595,000 100,000 -495,000 0.01% -$493.54K
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 135,000 80,000 -55,000 0.01% -$54.77K
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 4.0% 03-01-48 160,000 75,000 -85,000 0.01% -$85.04K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 165,000 75,000 -90,000 0.01% -$90.27K
MN HSG FIN AGY-B-REF 55,000 30,000 -25,000 0.00% -$25.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HOUSTON W/S REF-JR-A 24,965,000 24,965,000 0 2.74% -$673.23K
VAN WERT HEALTH OBLIGATED GROUP 6.125% 12-01-49 24,046,000 24,046,000 0 2.48% -$330.66K
N TX TWY-C-CONV CABS 18,135,000 18,135,000 0 2.02% -$448.07K
HAMPTON VA TRAN 5.50% 7/1/2057 15,000,000 15,000,000 0 1.48% -$148.07K
Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001B 13,480,000 13,480,000 0 1.34% -$116.95K
Anaheim Public Financing Authority 19,985,000 19,985,000 0 1.33% -$374.13K
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2002B 14,065,000 14,065,000 0 1.32% -$97.99K
OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-32 12,190,000 12,190,000 0 1.15% -$84.93K
Clark County School District No. 114 Evergreen, Series 2022, GO Bonds 9,400,000 9,400,000 0 0.96% -$154.94K
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY 8,445,000 8,445,000 0 0.93% -$202.23K
Rio Hondo Community College District, Series 2010C 7,160,000 7,160,000 0 0.83% -$140.15K
OSCEOLA EXPRESSWAY-B2 7,540,000 7,540,000 0 0.82% -$176.14K
WISCONSIN CTR DIST WIS 32,275,000 32,275,000 0 0.79% -$49.39K
MAIN STR NAT GA 5% MT 8,000,000 8,000,000 0 0.79% -$54.64K
Puerto Rico Public Finance Corp 7,965,000 7,965,000 0 0.77% -$55.31K
South Carolina Jobs-Economic Development Authority, Custodial Receipts CR 086 7,500,000 7,500,000 0 0.71% -$33.59K
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 7,000,000 7,000,000 0 0.69% $9.84K
LEANDER TX INDEP SCH DIST 14,815,000 14,815,000 0 0.67% $51.82K
WEAVER-PFM PORTFOLIO (MPT) 4.0% 03-01-28 6,450,000 6,450,000 0 0.61% -$10.79K
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.15000000 6,375,000 6,375,000 0 0.60% -$31.74K
N TX TOLLWAY AUTH REVENUE 11,760,000 11,760,000 0 0.59% -$75.03K
San Angelo Independent School District 5,600,000 5,600,000 0 0.59% -$157.81K
Columbia (City of), SC, Series 2019 A, RB 5,680,000 5,680,000 0 0.57% -$62.07K
County of Miami-Dade FL 5,400,000 5,400,000 0 0.55% -$47.60K
MA ST COLL BLDG 0% I=NATL 5/1/2028 ETM 5,790,000 5,790,000 0 0.51% $29.68K
MAIN STR NAT GA 5% MT 5,000,000 5,000,000 0 0.50% -$63.04K
CTR PLN ENG GAS 5% MT 5,000,000 5,000,000 0 0.50% -$44.31K
Leon County - City of Tallahassee Blueprint Intergovernmental Agency 4,805,000 4,805,000 0 0.45% -$85.83K
BLACK BELT-SER-C 4,500,000 4,500,000 0 0.45% -$51.90K
Warren Consolidated Schools 4,660,000 4,660,000 0 0.44% -$13.92K
Harris County Health Facilities Development Corp., Sisters of Charity of the Incarnate Word, Series 1997B 4,540,000 4,540,000 0 0.43% -$27.27K
FT BEND TX ISD 4% 8/1/2054 4,500,000 4,500,000 0 0.43% -$14.82K
Wink-Loving Independent School District 4,500,000 4,500,000 0 0.43% -$29.93K
DELAWARE CO VOTECH 5,000,000 5,000,000 0 0.42% -$220.34K
PSC/TX 4,390,000 4,390,000 0 0.41% -$6.20K
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5.0% 08-15-41 4,165,000 4,165,000 0 0.39% -$18.65K
Michigan State Housing Development Authority 4,700,000 4,700,000 0 0.39% -$150.18K
BLACK BELT ENERGY GAS VAR 4,000,000 4,000,000 0 0.39% -$32.19K
Wink-Loving Independent School District, Series 2025, GO Bonds 4,000,000 4,000,000 0 0.38% -$27.08K
ALABAMA HSG FIN-G 4,000,000 4,000,000 0 0.38% $11.40K
TX WTR DEV BRD-B 3,940,000 3,940,000 0 0.37% -$15.44K
DALLAS TX INDEP SCH DIST 4,500,000 4,500,000 0 0.37% -$205.53K
D C Everest Area School District/WI 3,900,000 3,900,000 0 0.37% -$9.39K
NY DORM AUTH -A -REF 3,750,000 3,750,000 0 0.37% -$28.07K
FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.50000000 3,500,000 3,500,000 0 0.36% -$7.49K
NY TRANSITIONAL FIN-B 3,500,000 3,500,000 0 0.36% -$7.35K
Sunman-Dearborn High School Building Corp 3,550,000 3,550,000 0 0.35% -$7.15K
CEDRHILL TX ISD 5% 2/15/2042 3,500,000 3,500,000 0 0.35% -$54.94K
SOUTHEAST ENERGY-E 3,500,000 3,500,000 0 0.35% -$46.47K
LOUISIANA ST HSG CORP MF HSG REVENUE 3,650,000 3,650,000 0 0.34% -$9.50K
TX CLIEDU 02/15/2055 3,500,000 3,500,000 0 0.34% -$36.35K
Forsyth County Hospital Authority, Series 1998 3,375,000 3,375,000 0 0.33% -$31.77K
Town of Morehead City NC 3,500,000 3,500,000 0 0.33% -$5.78K
Harris County Health Facilities Development Corp 3,425,000 3,425,000 0 0.33% -$24.67K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 3,000,000 3,000,000 0 0.32% -$29.46K
Clifton Higher Education Finance Corp 3,185,000 3,185,000 0 0.31% -$18.71K
King County Housing Authority 3,250,000 3,250,000 0 0.31% -$34.29K
County of Orange FL Water Utility System Revenue 3,000,000 3,000,000 0 0.30% -$51.34K
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000 3,000,000 3,000,000 0 0.30% -$9.81K
CASS WTR RESOURCE-A 3,160,000 3,160,000 0 0.30% $5
STATE OF CONNECTICUT SPECIAL T CTSGEN 10/36 FIXED 5 3,000,000 3,000,000 0 0.29% -$28.20K
Gwinnett County School District 3,000,000 3,000,000 0 0.29% -$21.80K
FOOTHILL TOLL CAB-A 3,260,000 3,260,000 0 0.29% $14.79K
GREGORY PORTLAND ISD 2,890,000 2,890,000 0 0.29% -$60.52K
NY ST DORM DASNY PIT 18A 5.0% 03-15-40 3,000,000 3,000,000 0 0.29% -$12.55K
COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-33 3,000,000 3,000,000 0 0.29% -$26.89K
WISCONSIN ST REGD B/E 5.00000000 2,840,000 2,840,000 0 0.29% -$1.62K
N TX TOLLWAY AUTH REVENUE 4,600,000 4,600,000 0 0.29% -$75.30K
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.20000000 3,000,000 3,000,000 0 0.28% $6.50K
UTAH ST HSG CORP MF REVENUE REGD V/R B/E 3.18000000 3,000,000 3,000,000 0 0.28% $3.57K
City of Abilene KS 3,000,000 3,000,000 0 0.28% -$5.70K
NY ST HSG FIN AGY 2,920,000 2,920,000 0 0.27% $68
UT CNTY UT HOSP 5% MT 2,875,000 2,875,000 0 0.27% -$18.19K
County of Anne Arundel MD 2,785,000 2,785,000 0 0.27% -$16.81K
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA/FN 3.90000000 3,000,000 3,000,000 0 0.26% -$25.03K
STATE OF OHIO 2,795,000 2,795,000 0 0.26% -$3.05K
RUTHERFORD HLTH-B-1 2,500,000 2,500,000 0 0.25% -$32.84K
CEDAR HILL TX INDEP SCH DIST 2,500,000 2,500,000 0 0.25% -$49.46K
Wawasee High School Building Corp 2,485,000 2,485,000 0 0.25% -$48.94K
Warren Consolidated Schools 2,595,000 2,595,000 0 0.24% -$7.75K
MIDLAND CO WTR-CABS-A 3,530,000 3,530,000 0 0.24% $39.25K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-43 2,450,000 2,450,000 0 0.24% $13.16K
Pleasant Hill R-III School District 2,460,000 2,460,000 0 0.24% -$22.91K
ATLANTA URBAN RSDL 2,500,000 2,500,000 0 0.24% $1.91K
District of Columbia Housing Finance Agency, Series 2025 2,500,000 2,500,000 0 0.23% $4.75K
Decatur Hospital Authority 2,441,000 2,441,000 0 0.23% -$38.77K
Menominee Indian School District/WI 2,385,000 2,385,000 0 0.23% -$26.34K
West De Pere School District 2,500,000 2,500,000 0 0.23% -$173
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR 2,470,000 2,470,000 0 0.23% $14.93K
CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE 2,415,000 2,415,000 0 0.23% -$11.00K
Village of Mount Pleasant WI 2,400,000 2,400,000 0 0.23% -$13.72K
Mississippi Home Corp., Series 2024 C 2,345,000 2,345,000 0 0.22% -$44.32K
UTAH HSG CORP SF MTGE REVENUE 2,175,000 2,175,000 0 0.22% $1.20K
Mexico School District No 59 2,250,000 2,250,000 0 0.22% -$15.78K
CA ST UNIV REV 3.125% 11/1/2051 MT 2,250,000 2,250,000 0 0.21% -$4.23K
MEADOWS AT MCNEELY LAKE LP HUD SECT 8 (MPT) 3.15% 05-01-30 2,225,000 2,225,000 0 0.21% $2.40K
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 2,100,000 2,100,000 0 0.21% -$28.85K
City of San Antonio TX 2,205,000 2,205,000 0 0.21% -$45
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB 2,000,000 2,000,000 0 0.21% -$33.27K
NORTH DAKOTA ST HSG FIN AGY 2,000,000 2,000,000 0 0.20% -$27.32K
Pleasant Hill R-III School District 2,120,000 2,120,000 0 0.20% -$20.42K
CALIFORNIA COMMUNITY VAR 2,000,000 2,000,000 0 0.20% -$24.64K
County of Bexar TX 2,145,000 2,145,000 0 0.20% -$12.03K
Lake Ridge Multi-School Building Corp 2,000,000 2,000,000 0 0.20% -$25.97K
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 2,000,000 2,000,000 0 0.20% -$19.97K
City of Belgrade MT 2,000,000 2,000,000 0 0.20% -$10.25K
Florida Housing Finance Corp 2,195,000 2,195,000 0 0.20% -$19.50K
Clinton Community School District/IA Infrastructure Sales Services & Use Tax 2,100,000 2,100,000 0 0.20% -$15.62K
Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL 2,085,000 2,085,000 0 0.20% -$17.11K
City of Omaha NE 1,930,000 1,930,000 0 0.20% -$23.04K
SOUTHEAST ENERGY-D 1,950,000 1,950,000 0 0.20% -$56.70K
ARAPAHOE SD #6-A 2,000,000 2,000,000 0 0.20% -$18.53K
MASSACHUSETTS ST REGD B/E 5.25000000 2,000,000 2,000,000 0 0.19% -$3.88K
Alabama Housing Finance Authority, Series 2024A 1,910,000 1,910,000 0 0.19% -$18.29K
UTAH ST HSG CORP SF MTGE REVENUE 2,040,000 2,040,000 0 0.19% $19
TX WTR DEV BRD-A -REV 2,000,000 2,000,000 0 0.19% -$15.67K
TX WTR DEV BRD-A 2,000,000 2,000,000 0 0.19% -$5.37K
PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 2,000,000 2,000,000 0 0.19% -$11.02K
WISCONSIN ST HLTH & E 2,000,000 2,000,000 0 0.19% -$6.68K
KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E 3.50000000 2,000,000 2,000,000 0 0.19% -$3.05K
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 2,000,000 2,000,000 0 0.19% -$1.47K
MUNIBOND 2,000,000 2,000,000 0 0.19% $2.04K
PAGE ROAD APARTMENTS LP (MPT) 3.15% 07-01-59 2,000,000 2,000,000 0 0.19% -$2.38K
State of Texas 2,000,000 2,000,000 0 0.19% -$1.32K
Inlivian 2,000,000 2,000,000 0 0.19% $406
PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 2,000,000 2,000,000 0 0.19% -$350
City of Versailles KY 2,000,000 2,000,000 0 0.19% $3.76K
Davis School District 2,000,000 2,000,000 0 0.19% -$21.30K
SAVANNAH HSG AUTH 1,950,000 1,950,000 0 0.18% -$1.11K
City of Goddard KS 1,895,000 1,895,000 0 0.18% $1.13K
MIDLAND COUNTY FRESH WATER SUPPLY DISTRICT NO 1 0.0% 09-15-35 2,865,000 2,865,000 0 0.18% $28.58K
AL ALSHGR 4 09/01/2043 1,915,000 1,915,000 0 0.18% -$2.89K
ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000 1,770,000 1,770,000 0 0.17% -$26.80K
Baird Independent School District 1,760,000 1,760,000 0 0.17% -$7.25K
County of Hennepin MN 1,835,000 1,835,000 0 0.17% -$9.75K
State of Illinois Sales Tax Revenue 1,850,000 1,850,000 0 0.17% -$4.47K
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H 2,150,000 2,150,000 0 0.17% -$8.72K
Illinois Finance Authority, Swedish Covenant Hospital, Series 2016A 1,830,000 1,830,000 0 0.17% -$12.47K
County of Dallas IA Local Option Sales & Services Tax Revenue 1,765,000 1,765,000 0 0.17% -$14.29K
Flour Bluff Independent School District 1,675,000 1,675,000 0 0.17% -$40.83K
State of Oregon 1,800,000 1,800,000 0 0.17% -$1.21K
Maricopa County Industrial Development Authority, Series 2019 E 2,000,000 2,000,000 0 0.17% -$28.68K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 1,720,000 1,720,000 0 0.17% $961
TEXAR TX 4% 2/15/2053 MT 1,800,000 1,800,000 0 0.17% -$5.04K
Houston Higher Education Finance Corp 1,795,000 1,795,000 0 0.17% $177
Brea Redevelopment Agency 5.00% 08/01/2034 1,750,000 1,750,000 0 0.17% -$15.86K
LA PORTE ISD 1,630,000 1,630,000 0 0.17% -$33.96K
UNIV OF ALABAMA-A 2,000,000 2,000,000 0 0.17% -$71.58K
County of Dallas IA Local Option Sales & Services Tax Revenue 1,680,000 1,680,000 0 0.17% -$21.17K
Puerto Rico Public Finance Corp 1,710,000 1,710,000 0 0.16% -$12.98K
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB 1,635,000 1,635,000 0 0.16% -$22.52K
Arlington Higher Education Finance Corp 1,610,000 1,610,000 0 0.16% -$36.78K
PK CREEK MET DIST-REF 1,600,000 1,600,000 0 0.16% -$29.89K
Fairfax County Water Authority, Series 2017 1,700,000 1,700,000 0 0.16% -$4.89K
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 1,705,000 1,705,000 0 0.16% -$5.85K
Clark-Pleasant Community School Building Corp 1,600,000 1,600,000 0 0.16% -$7.02K
KS DEV FIN-B-PREREFD 1,615,000 1,615,000 0 0.16% -$12.80K
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.85000000 1,810,000 1,810,000 0 0.16% -$65.56K
Vermont Municipal Bond Bank 1,625,000 1,625,000 0 0.15% -$6.43K
MAIN STR NAT GA 4% 07/01/2052 MT 1,615,000 1,615,000 0 0.15% $3.26K
KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.00000000 1,615,000 1,615,000 0 0.15% -$2.52K
County of Bexar TX 1,525,000 1,525,000 0 0.15% -$21.64K
PK CREEK MET DIST-REF 1,500,000 1,500,000 0 0.15% -$22.19K
Harris County Health Facilities Development Corp 1,575,000 1,575,000 0 0.15% -$8.01K
CEDAR HILL TX INDEP SCH DIST CEDAR HILL INDEPENDENT SCHOOL DISTRICT 1,475,000 1,475,000 0 0.15% -$34.07K
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 1,455,000 1,455,000 0 0.15% -$24.18K
WISCONSIN ST EN 5% 6/1/2038 1,500,000 1,500,000 0 0.15% -$20.65K
DENVER CO HSG AUTH-A 1,500,000 1,500,000 0 0.15% -$11.44K
Brownsburg 1999 School Building Corp 1,460,000 1,460,000 0 0.15% -$14.17K
Willis Independent School District 1,410,000 1,410,000 0 0.15% -$39.26K
NASHVILLE DAVIDSON-C 1,625,000 1,625,000 0 0.14% -$59.60K
Brea Redevelopment Agency 5.00% 08/01/2033 1,500,000 1,500,000 0 0.14% -$13.93K
State of Connecticut Clean Water Fund - State Revolving Fund 1,500,000 1,500,000 0 0.14% -$12.00K
MI ST HSG DEV-D 1,440,000 1,440,000 0 0.14% -$3.42K
PK CREEK MET DIST-REF 1,400,000 1,400,000 0 0.14% -$28.51K
Eula Independent School District/TX 1,610,000 1,610,000 0 0.14% -$44.19K
Virginia Resources Authority 1,500,000 1,500,000 0 0.14% -$5.78K
Socorro Independent School District 1,500,000 1,500,000 0 0.14% -$5.72K
Wisconsin Center District 1,480,000 1,480,000 0 0.14% -$6.71K
KING WA MHSG 3.25% 5/1/33 1,500,000 1,500,000 0 0.14% -$19.96K
WISCONSIN ST HT 4% 11/15/2046 1,470,000 1,470,000 0 0.14% -$5.04K
El Monte City School District/CA 1,640,000 1,640,000 0 0.14% $2.91K
Tennessee Housing Development Agency 1,645,000 1,645,000 0 0.14% -$27.76K
Hoffman Estates Park District 1,415,000 1,415,000 0 0.14% -$20.45K
PA CMNGEN 4 06/01/2039 1,525,000 1,525,000 0 0.14% -$36.62K
County of Anne Arundel MD 1,400,000 1,400,000 0 0.14% -$1.24K
WA ST HFC 2.65% 12/1/2040 1,800,000 1,800,000 0 0.14% -$8.61K
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-44 1,350,000 1,350,000 0 0.14% -$9.26K
Puerto Rico Public Finance Corp 1,440,000 1,440,000 0 0.14% -$10.93K
TARRA TX 876387 5.25% 8/15/2038 1,320,000 1,320,000 0 0.13% -$21.97K
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS 1,570,000 1,570,000 0 0.13% -$41.26K
SOUTHEAST ENERGY-D 1,300,000 1,300,000 0 0.13% -$32.54K
ATLANTA URBAN RSDL-B 1,350,000 1,350,000 0 0.13% $2.36K
County of Washington MN 1,495,000 1,495,000 0 0.13% -$28.33K
NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 1,350,000 1,350,000 0 0.13% -$2.61K
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-49 1,335,000 1,335,000 0 0.13% $1.26K
New York State Dormitory Authority 1,475,000 1,475,000 0 0.13% $2.22K
City of Fitchburg WI 1,365,000 1,365,000 0 0.13% -$20.70K
MSD of Wabash County Multi-School Building Corp 1,275,000 1,275,000 0 0.13% -$13.19K
Housing & Redevelopment Authority of The City of St Paul Minnesota 1,315,000 1,315,000 0 0.12% -$6.91K
Connecticut Housing Finance Authority, Series 2016 A-1 1,325,000 1,325,000 0 0.12% $17.38K
WISCONSIN CTR 0% 12/15/2034 1,810,000 1,810,000 0 0.12% -$34.86K
HONOLULU HI 5% 9/1/2033 1,240,000 1,240,000 0 0.12% -$8.37K
Long Beach Community College District 1,540,000 1,540,000 0 0.12% -$14.49K
MS MSSSFH 4.4 12/01/2043 1,250,000 1,250,000 0 0.12% -$2.25K
City of Valdez AK 1,225,000 1,225,000 0 0.12% $1.21K
Vermont Housing Finance Agency 1,255,000 1,255,000 0 0.12% -$12.02K
Long Beach Community College District 1,560,000 1,560,000 0 0.12% -$18.98K
Dalhart Independent School District 1,170,000 1,170,000 0 0.12% -$25.93K
Boulder Valley School District No Re-2 Boulder 1,225,000 1,225,000 0 0.12% $435
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP 1,180,000 1,180,000 0 0.11% -$6.90K
CLIFTON HRG ED FIN-A 1,200,000 1,200,000 0 0.11% -$2.80K
KIESTER MN 1,190,000 1,190,000 0 0.11% -$2.63K
WSTFLD WA SCH 5.25% 1/15/2044 1,100,000 1,100,000 0 0.11% -$5.72K
New Hope Cultural Education Facilities Finance Corp 1,150,000 1,150,000 0 0.11% -$6.73K
LOUISIANA ST HSG CORP MF HSG R REGD V/R B/E HUD SEC 3.20000000 1,175,000 1,175,000 0 0.11% $281
MI HSG DEV AUTH-A 1,155,000 1,155,000 0 0.11% -$1.81K
North Callaway County School District No R-1 1,100,000 1,100,000 0 0.11% -$9.05K
Cook County School District No 130 Blue Island 1,150,000 1,150,000 0 0.11% $68
Southeast Wisconsin Professional Baseball Park District 1,185,000 1,185,000 0 0.11% $6.82K
Fishers Town Hall Building Corp 1,000,000 1,000,000 0 0.10% -$20.38K
Jackson County School District No R-IV Blue Springs 1,040,000 1,040,000 0 0.10% -$14.67K
PORTLAND OR CMNTY CLG DIST 1,000,000 1,000,000 0 0.10% -$28.31K
Viridian Municipal Management District 1,050,000 1,050,000 0 0.10% -$9.08K
Iowa Finance Authority 1,020,000 1,020,000 0 0.10% -$16.31K
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 1,000,000 1,000,000 0 0.10% -$25.01K
North Callaway County School District No R-1 1,030,000 1,030,000 0 0.10% -$8.63K
County of Clay SD 1,000,000 1,000,000 0 0.10% -$17.54K
PATTONVILLE R-III SD 1,000,000 1,000,000 0 0.10% -$12.26K
Homerville Housing Authority 1,065,000 1,065,000 0 0.10% -$956
BARBERS HILL ISD 1,000,000 1,000,000 0 0.10% -$10.87K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 1,010,000 1,010,000 0 0.10% -$5.61K
Pittsburgh Water & Sewer Authority 1,110,000 1,110,000 0 0.10% $6.69K
Morgan County Board of Education/AL 1,000,000 1,000,000 0 0.10% -$20.21K
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 1,525,000 1,525,000 0 0.10% -$21.39K
SAN JOAQUIN JR LIEN 1,110,000 1,110,000 0 0.10% $4.91K
Troy Reorganized School District No 3 Lincoln County 1,000,000 1,000,000 0 0.10% -$4.07K
Union R-XI School District 1,000,000 1,000,000 0 0.10% -$16.86K
N RIDGEVILLE CITY SD 1,025,000 1,025,000 0 0.10% -$5.62K
Southeast Wisconsin Professional Baseball Park District 1,170,000 1,170,000 0 0.10% -$434
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 1,000,000 1,000,000 0 0.10% -$8.45K
NEW YORK ST URBAN DEV 1,000,000 1,000,000 0 0.10% -$4.78K
DENTON TX ISD-SER B2 1,000,000 1,000,000 0 0.10% -$17.84K
New York City Transitional Finance Authority Future Tax Secured Revenue 1,000,000 1,000,000 0 0.10% -$5.08K
Mexico School District No 59 1,000,000 1,000,000 0 0.10% -$6.84K
State of Wisconsin 1,000,000 1,000,000 0 0.10% -$9.34K
HOUSTON WTR-PREREF-A 1,050,000 1,050,000 0 0.10% $8.16K
Viridian Municipal Management District 1,000,000 1,000,000 0 0.10% -$9.24K
Adams & Weld Counties School District No 27J Brighton/CO 1,000,000 1,000,000 0 0.10% -$5.68K
TX DNNSCD 08/15/2055 1,000,000 1,000,000 0 0.10% -$5.27K
GEORGIA ST HSG & FIN AUTH REVE REGD B/E 2.50000000 1,500,000 1,500,000 0 0.10% -$82.70K
State of Colorado, Series J 1,000,000 1,000,000 0 0.09% -$2.22K
Arlington Higher Education Finance Corp 1,000,000 1,000,000 0 0.09% -$22.70K
DURHAM HSG AUTH 1,000,000 1,000,000 0 0.09% $934
State of Wisconsin 1,000,000 1,000,000 0 0.09% -$6.09K
NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 3.15000000 1,000,000 1,000,000 0 0.09% $633
Virginia Resources Authority 1,000,000 1,000,000 0 0.09% $33
Broward County Housing Finance Authority, Series 2023 1,000,000 1,000,000 0 0.09% $68
MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 1,000,000 1,000,000 0 0.09% -$428
Rock Island & Mercer Counties Community Unit School District No 300 925,000 925,000 0 0.09% -$30.95K
State of Oregon Housing & Community Services Department 1,005,000 1,005,000 0 0.09% -$9.77K
North Colonie Central School District 1,115,000 1,115,000 0 0.09% -$21.48K
North Dakota Housing Finance Agency 1,000,000 1,000,000 0 0.09% -$42.17K
Midland County Fresh Water Supply District No 1 1,580,000 1,580,000 0 0.09% $14.93K
Viridian Municipal Management District 930,000 930,000 0 0.09% -$10.19K
Boerne Independent School District, Series 2022, GO Bonds 940,000 940,000 0 0.09% -$6.84K
Warren Consolidated Schools 950,000 950,000 0 0.09% -$1.93K
State of Washington 940,000 940,000 0 0.09% -$7.73K
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 910,000 910,000 0 0.09% -$5.16K
Fishers Redevelopment Authority 1,000,000 1,000,000 0 0.09% -$32.25K
Southeast Wisconsin Professional Baseball Park District 1,000,000 1,000,000 0 0.09% $3.47K
City of Boulder CO Storm Water & Flood Management Revenue 925,000 925,000 0 0.09% -$1.91K
Flemington Raritan Regional Board of Education 1,000,000 1,000,000 0 0.09% -$17.15K
Fishers Redevelopment Authority 1,000,000 1,000,000 0 0.09% -$22.18K
Wisconsin Health & Educational Facilities Authority 900,000 900,000 0 0.09% -$7.87K
Jackson County Consolidated School District No 4 900,000 900,000 0 0.08% -$461
State of Oregon Housing & Community Services Department 1,020,000 1,020,000 0 0.08% -$45.19K
North Callaway County School District No R-1 850,000 850,000 0 0.08% -$7.27K
MIDLAND CO WTR-CABS-A 1,295,000 1,295,000 0 0.08% $13.65K
Pittsburgh Water & Sewer Authority 890,000 890,000 0 0.08% $6.10K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.50000000 875,000 875,000 0 0.08% $600
Arlington Higher Education Finance Corp 850,000 850,000 0 0.08% -$2.61K
NORTH DAKOTA ST HSG 900,000 900,000 0 0.08% -$34.78K
Town of Pike Road, Series 2024 800,000 800,000 0 0.08% -$63
Nineveh-Hensley-Jackson Intermediate School Building Corp 800,000 800,000 0 0.08% -$19.11K
HAMMOND SCH BLDG 820,000 820,000 0 0.08% -$8.22K
City of West Lafayette IN Sewer Revenue 800,000 800,000 0 0.08% -$17.11K
Jackson County Consolidated School District No 4 5.75%, DUE 3/1/2044 750,000 750,000 0 0.08% -$1.01K
GRAND PARKWAY TRANSPRTN CORP T REGD OID B/E 5.85000000 800,000 800,000 0 0.08% -$8.10K
State of Oregon Housing & Community Services Department 1,000,000 1,000,000 0 0.08% $42.27K
Plemons-Stinnett-Phillips Consolidated School District 810,000 810,000 0 0.08% -$4.32K
Illinois Housing Development Authority 875,000 875,000 0 0.08% -$21.35K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 730,000 730,000 0 0.08% -$17.21K
County of Kenosha WI 820,000 820,000 0 0.08% -$48
RESPONSIVE EDUCATION SOLUTIONS PSF-GTD 3.0% 08-15-32 835,000 835,000 0 0.08% -$20.45K
Fort Lupton, Colorado, Water System Revenue Bonds, Refunding & Improvement Series 2017 850,000 850,000 0 0.08% -$42.87K
BARBERS HILL ISD 750,000 750,000 0 0.07% -$7.01K
EHOVE Joint Vocational School District 740,000 740,000 0 0.07% -$5.56K
Speedway Multi-School Building Corp 755,000 755,000 0 0.07% -$3.26K
Clifton Higher Education Finance Corp 805,000 805,000 0 0.07% -$17.55K

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