FundWatcher
BMQSX
Baird 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
US TREASURY N/B 0 10,000,000 10,000,000 1.17% $9.81M
Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A 0 5,000,000 5,000,000 0.62% $5.21M
Cook County Community College District No 508 0 4,000,000 4,000,000 0.50% $4.22M
Port Arthur Housing Authority 0 4,000,000 4,000,000 0.48% $4.01M
TN TNSUTL 5 11/01/2034 0 3,240,000 3,240,000 0.41% $3.46M
Indiana Housing & Community Development Authority 4.54% 03/01/2043 0 3,300,000 3,300,000 0.39% $3.24M
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2036 0 3,000,000 3,000,000 0.38% $3.18M
Harris County Hospital District 0 2,820,000 2,820,000 0.34% $2.82M
Minnesota Municipal Gas Agency 0 2,500,000 2,500,000 0.31% $2.58M
Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, School Building Series 2022 0 2,200,000 2,200,000 0.30% $2.48M
Illinois Housing Development Authority 0 2,500,000 2,500,000 0.29% $2.45M
Town of Watertown NY 0 2,365,000 2,365,000 0.29% $2.39M
Black Belt Energy Gas District 0 2,250,000 2,250,000 0.28% $2.35M
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 0 2,180,000 2,180,000 0.27% $2.26M
Washington (State of), Series 2020 C, GO Bonds 0 2,150,000 2,150,000 0.27% $2.24M
TROY MO REORG SCH DIST #3 LINCOLN CNTY 0 2,000,000 2,000,000 0.25% $2.13M
Indianapolis Local Public Improvement Bond Bank 0 2,000,000 2,000,000 0.25% $2.13M
LAKE ELSINORE CA FACS FING AUT LELFAC 04/47 FIXED 5.25 0 2,000,000 2,000,000 0.25% $2.11M
TX TRANSPRTN FIN-A 0 2,000,000 2,000,000 0.25% $2.11M
LOWER CO RIVER AUTH-A 0 2,000,000 2,000,000 0.25% $2.11M
Johnson County School District No R-VIII Knob Noster 0 2,000,000 2,000,000 0.24% $2.05M
EASTERN MAINE HEALTHCARE SYSTEMS 0 2,730,000 2,730,000 0.24% $2.03M
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A 0 2,000,000 2,000,000 0.24% $2.03M
District of Columbia, Series 2017 A, Ref. RB 0 2,000,000 2,000,000 0.24% $2.02M
New Albany-Floyd County School Building Corp 0 1,750,000 1,750,000 0.22% $1.83M
Metropolitan Nashville Airport Authority (The), Series B 0 1,660,000 1,660,000 0.21% $1.80M
Lawton Industrial Development Authority 0 1,615,000 1,615,000 0.20% $1.65M
TEXAS TX 5.50% 8/1/2042 0 1,500,000 1,500,000 0.20% $1.64M
County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue 0 1,565,000 1,565,000 0.19% $1.62M
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2021A 0 2,000,000 2,000,000 0.19% $1.61M
CONROE TX ISD 5% 2/15/2045 0 1,500,000 1,500,000 0.19% $1.59M
Great Lakes Water Authority, Series 2025C 0 1,500,000 1,500,000 0.19% $1.57M
Rural Water Financing Agency 0 1,795,000 1,795,000 0.19% $1.56M
Collier County Industrial Development Authority 0 1,500,000 1,500,000 0.18% $1.53M
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB 0 1,500,000 1,500,000 0.17% $1.43M
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A 0 1,500,000 1,500,000 0.17% $1.39M
MASSACHUSETTS ST PORT 0 1,340,000 1,340,000 0.16% $1.38M
California Municipal Finance Authority 5.00% 08/01/2039 0 1,365,000 1,365,000 0.16% $1.37M
Bryan County School Finance Authority 0 1,295,000 1,295,000 0.16% $1.35M
New Albany-Floyd County School Building Corp 0 1,255,000 1,255,000 0.16% $1.33M
Bryan County School Finance Authority 0 1,235,000 1,235,000 0.15% $1.30M
CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 4.00000000 0 1,300,000 1,300,000 0.15% $1.29M
Pennsylvania Economic Development Financing Authority 0 1,240,000 1,240,000 0.15% $1.29M
Downtown Daybreak Public Infrastructure District No 1 0 1,250,000 1,250,000 0.15% $1.26M
Bryan County School Finance Authority 0 1,170,000 1,170,000 0.15% $1.24M
Public Finance Authority, Series 2023 B 0 1,250,000 1,250,000 0.14% $1.21M
Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022 0 1,000,000 1,000,000 0.13% $1.13M
FLORIDA HSG FIN CORP REVENUE 0 1,000,000 1,000,000 0.13% $1.12M
California Enterprise Development Authority 0 1,000,000 1,000,000 0.13% $1.10M
N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000 0 1,000,000 1,000,000 0.13% $1.09M
California Community Choice Financing Authority 0 1,000,000 1,000,000 0.13% $1.06M
SOUTHEAST ENERGY AUTH VAR 0 1,000,000 1,000,000 0.13% $1.06M
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB 0 1,000,000 1,000,000 0.13% $1.06M
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 0 1,000,000 1,000,000 0.13% $1.05M
Main Street Energy, Inc., Series D 0 1,000,000 1,000,000 0.12% $1.05M
ARAPAHOE SD #6-A 0 1,000,000 1,000,000 0.12% $1.04M
FRETE 2026-ML33 Trust 0 1,000,000 1,000,000 0.12% $1.03M
MT FAC FIN AUTH 0 1,000,000 1,000,000 0.12% $1.03M
City of Mountain Home AR Water & Sewer Revenue 0 1,065,000 1,065,000 0.12% $1.03M
Village of Mount Pleasant WI, Series 2018 A, RB 0 1,000,000 1,000,000 0.12% $1.02M
Ohio Higher Educational Facility Commission 0 1,000,000 1,000,000 0.12% $1.00M
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 0 1,000,000 1,000,000 0.12% $999.92K
Waterford School District/MI 0 1,000,000 1,000,000 0.12% $995.39K
WI PUBGEN 06/15/2063 0 1,000,000 1,000,000 0.12% $993.04K
TX SANUTL 02/01/2055 0 1,000,000 1,000,000 0.12% $991.16K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 0 1,000,000 1,000,000 0.12% $979.99K
WI PUBHSG 01/20/2041 0 999,879 999,879 0.11% $943.82K
Snohomish County Housing Authority 0 1,000,000 1,000,000 0.11% $935.98K
GRAND RIVER CO HOSP DIST 0 800,000 800,000 0.11% $905.45K
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000 0 1,000,000 1,000,000 0.11% $891.28K
Fayetteville Public Facilities Board 5.25% 12/01/2046 0 860,000 860,000 0.10% $871.11K
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0 950,000 950,000 0.10% $862.89K
Patrick Henry Local School District 0 895,000 895,000 0.09% $755.90K
New York State Dormitory Authority 0 900,000 900,000 0.09% $729.13K
New Hampshire Business Finance Authority 0 750,000 750,000 0.09% $728.69K
SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS 0 675,000 675,000 0.08% $677.30K
Upper Darby School District/PA 0 550,000 550,000 0.07% $554.35K
California Public Finance Authority 0 550,000 550,000 0.07% $547.09K
Fayetteville Public Facilities Board 5.00% 12/01/2036 0 500,000 500,000 0.06% $535.91K
Minnesota Housing Finance Agency, Series C 0 550,000 550,000 0.06% $530.64K
Black Belt Energy Gas District 0 500,000 500,000 0.06% $524.16K
Knox County Community Unit School District No 202 Knoxville 0 505,000 505,000 0.06% $512.78K
ILLINOIS ST HSG DEV AUTH REVENUE 0 450,000 450,000 0.06% $508.76K
TERREBONNE PSH HOSP 0 495,000 495,000 0.06% $504.96K
La Crosse School District 0 500,000 500,000 0.06% $500.23K
TERREBONNE PSH HOSP 0 435,000 435,000 0.06% $463.70K
Choctaw Utilities Authority 0 410,000 410,000 0.05% $395.77K
Knox County Community Unit School District No 202 Knoxville 0 375,000 375,000 0.05% $389.40K
WI PUBFIN 5 06/15/2049 0 405,000 405,000 0.05% $382.03K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 0 370,000 370,000 0.04% $370.90K
Knox County Community Unit School District No 202 Knoxville 0 335,000 335,000 0.04% $350.95K
North Little Rock School District No 1 0 305,000 305,000 0.04% $342.59K
Knox County Community Unit School District No 202 Knoxville 0 330,000 330,000 0.04% $338.31K
SOUTH CAROLINA ST PUB SVC AUTH REF OBLIGS 0 325,000 325,000 0.04% $326.32K
Knox County Community Unit School District No 202 Knoxville 0 305,000 305,000 0.04% $322.07K
Salem Hospital Facility Authority, Series 2019 A 0 300,000 300,000 0.04% $313.37K
KS WYAGEN 5.5 03/01/2046 0 300,000 300,000 0.04% $294.72K
Choctaw Utilities Authority 0 300,000 300,000 0.04% $293.54K
Black Belt Energy Gas District 0 275,000 275,000 0.03% $293.43K
Choctaw Utilities Authority 0 280,000 280,000 0.03% $274.89K
Troy Reorganized School District No 3 Lincoln County 0 250,000 250,000 0.03% $265.10K
Choctaw Utilities Authority 0 270,000 270,000 0.03% $265.06K
Choctaw Utilities Authority 0 260,000 260,000 0.03% $255.37K
Choctaw Utilities Authority 0 250,000 250,000 0.03% $245.69K
Knox County Community Unit School District No 202 Knoxville 0 230,000 230,000 0.03% $244.01K
WYANDOTTE CO KS 4.75% 3/1/2041 0 200,000 200,000 0.02% $193.23K
County of Norfolk MA 0 50,000 50,000 0.01% $48.37K
Medina City School District 0 30,000 30,000 0.00% $30.01K
County of Hinds MS 0 15,000 15,000 0.00% $14.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Montgomery County Industrial Development Authority/PA 1,715,000 0 -1,715,000 0.00% -$1.72M
PUBLIC FIN AUTH WI REVENUE REGD OID B/E 5.25000000 1,500,000 0 -1,500,000 0.00% -$1.42M
Dallas Metrocare Services 1,030,000 0 -1,030,000 0.00% -$1.02M
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 1,000,000 0 -1,000,000 0.00% -$1.02M
SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG-CR 5.00000000 1,000,000 0 -1,000,000 0.00% -$1.01M
PREREF PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000 1,000,000 0 -1,000,000 0.00% -$1.00M
Brookfield Water Control & Improvement District 1,000,000 0 -1,000,000 0.00% -$891.91K
Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note 630,000 0 -630,000 0.00% -$630.00K
Spalding County Water & Sewer Facilities Authority 605,000 0 -605,000 0.00% -$616.23K
Ohio Housing Finance Agency, Series 2023 B 500,000 0 -500,000 0.00% -$500.51K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE 470,000 0 -470,000 0.00% -$466.53K
Chicago Midway International Airport 365,000 0 -365,000 0.00% -$365.00K
KY PUB ENERGY AUTH-A 250,000 0 -250,000 0.00% -$252.12K
Orland Unified School District 260,000 0 -260,000 0.00% -$212.38K
MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 4.25000000 135,000 0 -135,000 0.00% -$135.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 2,750,000 3,500,000 750,000 0.41% $731.41K
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 650,000 3,400,000 2,750,000 0.41% $2.78M
City of Hazleton PA 2,000,000 2,675,000 675,000 0.32% $669.39K
PORT OF MORROW OR REGD B/E 5.15000000 1,500,000 2,300,000 800,000 0.27% $799.67K
WA ST HSG FIN COMM-1 991,964 2,244,899 1,252,935 0.26% $1.19M
Sarasota (County of), FL, Series 2022, RB 1,000,000 2,000,000 1,000,000 0.25% $1.05M
DETROIT MI 6% 5/1/2043 790,000 1,790,000 1,000,000 0.24% $1.10M
Pennsylvania Turnpike Commission 1,615,000 1,720,000 105,000 0.20% $82.85K
TX TMGUTL 01/01/2054 500,000 1,500,000 1,000,000 0.19% $1.05M
Jefferson City School District/MO 1,250,000 1,300,000 50,000 0.17% $44.10K
MUNIBOND 1,000,000 1,165,000 165,000 0.15% $173.40K
Adams County School District No 14 1,000,000 1,035,000 35,000 0.14% $28.08K
Texas State Affordable Housing Corp 955,000 1,050,000 95,000 0.14% $101.09K
DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000 600,000 1,100,000 500,000 0.14% $515.40K
BLACK BELT ENERGY GAS VAR 755,000 955,000 200,000 0.12% $201.88K
NY ST HSG FIN AGY 630,000 780,000 150,000 0.09% $150.06K
MIDWESTERN UNIVERSITY FOUNDATION 2.125% 07-01-33 730,000 930,000 200,000 0.09% $152.38K
City of Kansas City MO 635,000 785,000 150,000 0.08% $137.51K
WILL HSD#210-CABS-B 570,000 635,000 65,000 0.06% $44.69K
Colorado Educational & Cultural Facilities Authority 420,000 470,000 50,000 0.05% $41.10K
Michigan State Housing Development Authority 280,000 395,000 115,000 0.05% $114.95K
Mckeesport Area School District 400,000 425,000 25,000 0.04% $14.19K
Onondaga Civic Development Corp 265,000 315,000 50,000 0.03% $41.68K
ARIZONA ST INDL DEV AUTH EDU REVENUE 90,000 265,000 175,000 0.03% $175.08K
Mississippi Development Bank 165,000 240,000 75,000 0.03% $74.96K
MISSISSIPPI ST DEV BANK SPL OBLG 100,000 225,000 125,000 0.03% $125.47K
South Carolina Jobs-Economic Development Authority 200,000 235,000 35,000 0.02% $19.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NH NFADEV 11/20/2042 3,487,991 3,478,391 -9,600 0.40% -$64.20K
ILLINOIS ST HSG DEV AUTH REVENUE 2,395,000 2,375,000 -20,000 0.32% -$39.93K
Federated Institutional Tax-Free Cash Trust 7,908,313 2,365,899 -5,542,414 0.28% -$5.54M
California Community Choice Financing Authority, Series F 1,800,000 1,525,000 -275,000 0.19% -$325.31K
Utah Housing Corp 1,260,262 1,254,737 -5,525 0.15% -$27.78K
Freddie Mac Multifamily ML Certificates 1,357,245 1,351,208 -6,037 0.14% -$12.43K
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000 955,000 940,000 -15,000 0.12% -$20.63K
NH NFADEV 02/20/2041 1,000,000 997,266 -2,734 0.12% -$27.15K
Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 993,540 992,385 -1,155 0.12% $11.24K
Monroe County Industrial Development Corp., Series 2022 982,838 981,372 -1,466 0.12% -$29.41K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 900,000 840,000 -60,000 0.11% -$64.22K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000 690,000 670,000 -20,000 0.09% -$22.47K
Freddie Mac Multifamily ML Certificates 690,540 685,349 -5,191 0.08% $465
UT UTSHSG 6 12/21/2052 536,537 534,690 -1,847 0.07% -$13.33K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 515,000 495,000 -20,000 0.07% -$26.03K
New Jersey Housing & Mortgage Finance Agency 491,228 490,188 -1,040 0.06% -$7.62K
California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB 487,797 486,164 -1,633 0.06% -$16.12K
FRETE ML-15 TRUST 487,402 485,907 -1,496 0.06% $6.11K
NFA 2022-1 A 4.375% 09-20-36 476,735 474,912 -1,823 0.06% -$7.71K
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 470,051 467,980 -2,071 0.06% -$4.92K
Minnesota Housing Finance Agency 480,000 460,000 -20,000 0.05% -$26.18K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 494,752 493,420 -1,332 0.05% -$5.67K
Idaho Housing & Finance Association 483,956 467,637 -16,319 0.05% -$28.50K
FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/2035 435,000 430,000 -5,000 0.05% -$898
Florida Housing Finance Corp 450,795 449,043 -1,752 0.04% -$18.68K
UT UTSHSG 6.5 05/21/2053 330,793 304,729 -26,064 0.04% -$31.05K
EDUCATIONAL GROWTH FUND LLC 3.375% 07-01-31 330,000 310,000 -20,000 0.04% -$21.45K
Utah Housing Corp 258,253 256,289 -1,963 0.03% -$7.22K
South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028 600,000 200,000 -400,000 0.02% -$400.35K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 4.25000000 170,000 150,000 -20,000 0.02% -$19.90K
HUNTI NY 446490 4% 7/1/2027 165,000 140,000 -25,000 0.02% -$24.01K
City of Arcadia WI 245,000 120,000 -125,000 0.01% -$121.21K
City of Mandan ND Sales Tax Revenue 185,000 110,000 -75,000 0.01% -$71.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GTR FALL RIVER MA VOTECH SCH D REGD B/E ST AID 5.00000000 5,000,000 5,000,000 0 0.60% -$124.36K
SOUTHEAST ENERGY-E 4,100,000 4,100,000 0 0.52% -$54.43K
ROSEMOUNT APPL ISD-A 4,000,000 4,000,000 0 0.47% -$62.99K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 3,700,000 3,700,000 0 0.47% $1.64K
NYC MUNI WTR FIN-BB-2 3,510,000 3,510,000 0 0.42% $0
BEDFORD SD 3,250,000 3,250,000 0 0.41% -$22.51K
Colorado Bridge & Tunnel Enterprise, Series 2025, RB 3,250,000 3,250,000 0 0.41% -$37.07K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 3,085,000 3,085,000 0 0.38% $5.85K
TEXAS CITY TX REGD B/E AG 5.00000000 3,000,000 3,000,000 0 0.38% -$38.89K
Summit County Development Finance Authority, Series 2025A 3,000,000 3,000,000 0 0.36% -$55.95K
HARRIS COUNTY CULTURA VAR 2,800,000 2,800,000 0 0.36% -$44.28K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 2,500,000 2,500,000 0 0.34% -$24.55K
WI PUBTRN 6.5 06/30/2060 2,500,000 2,500,000 0 0.32% -$21.80K
INDIO PUB FING AUTH-A 2,500,000 2,500,000 0 0.32% -$30.53K
TX TTFTRN 5.5 10/01/2055 2,500,000 2,500,000 0 0.32% -$20.48K
CONNECTICUT ST HSG FIN AUTH HSG REVENUE 2,625,000 2,625,000 0 0.32% -$42.67K
Grand Parkway Transportation Corp 2,500,000 2,500,000 0 0.31% -$12.22K
MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E AG-CR 5.00000000 2,500,000 2,500,000 0 0.31% -$88.05K
Hatboro-Horsham School District 2,390,000 2,390,000 0 0.30% -$29.15K
NJ NJSHGR 4.5 12/01/2045 2,500,000 2,500,000 0 0.30% -$63.05K
JACKSONVILL FLO 5% 8/1/2056 2,500,000 2,500,000 0 0.30% -$38.90K
ENERGY SOUTHEAST-B 2,255,000 2,255,000 0 0.28% -$25.50K
Four Lakes Special Assessment District 2,170,000 2,170,000 0 0.27% -$60.01K
DFW ARPT 5% 11/1/2050 MT @ 2,100,000 2,100,000 0 0.27% -$29.42K
SACRAMENTO USD 5.50% 8/1/2047 2,110,000 2,110,000 0 0.26% -$11.48K
City of Mount Pleasant TX 2,085,000 2,085,000 0 0.26% -$25.02K
OR ST ADMIN LOT 5.25% 4/1/2044 2,000,000 2,000,000 0 0.26% -$12.70K
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB 2,000,000 2,000,000 0 0.26% -$33.27K
McLean County Community Unit School District No 19 Ridgeview 2,075,000 2,075,000 0 0.26% -$1.35K
SAN ANGELO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 2,000,000 2,000,000 0 0.26% -$51.57K
Will County School District No. 114 Manhattan 2,000,000 2,000,000 0 0.26% -$19.66K
NYC TRANSITIONAL-C-1 1,980,000 1,980,000 0 0.26% -$30.27K
GRIFFIN GA COMB PUBLIC UTILITY REVENUE 2,050,000 2,050,000 0 0.25% -$32.20K
Mississippi Development Bank 2,000,000 2,000,000 0 0.25% -$43.72K
La Feria Independent School District/TX 2,000,000 2,000,000 0 0.25% -$44.66K
TX UNIV SYS BRD RGTS 2,000,000 2,000,000 0 0.25% -$32.88K
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C 2,000,000 2,000,000 0 0.25% -$24.94K
NTHRN IL UNIV COPS REGD B/E BAM 5.50000000 2,000,000 2,000,000 0 0.25% -$31.38K
Charleston County Airport District, Series 2019, RB 2,000,000 2,000,000 0 0.25% -$5.86K
NYC HSG DEV CORP-B-2 2,000,000 2,000,000 0 0.24% -$7.08K
Miami-Dade (County of), FL Transit System, Series 2022, RB 2,000,000 2,000,000 0 0.24% -$13.86K
Indiana Housing & Community Development Authority 2,000,000 2,000,000 0 0.24% -$1.47K
City of Baltimore MD 2,000,000 2,000,000 0 0.24% -$13.41K
MASSACHUSETTS ST-A 2,000,000 2,000,000 0 0.24% -$939
COLUMBUS HSG RE 3.19% 6/1/2044 MT 2,000,000 2,000,000 0 0.24% $18
Westfield-Washington Multi-School Building Corp 1,890,000 1,890,000 0 0.24% -$12.19K
Legacy Denton Public Facility Corp., Multifamily Housing Roselawn Village 2,000,000 2,000,000 0 0.24% $2.60K
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 2,000,000 2,000,000 0 0.24% -$8.17K
PORT OF PORT ARTHUR TX NAV DIST 2,000,000 2,000,000 0 0.24% $0
State of Ohio 2,000,000 2,000,000 0 0.24% $0
MEMPHIS TN LIGHT GAS & WTR DIVISION ELEC SYS REVENUUE 2,000,000 2,000,000 0 0.24% -$7.78K
Rutherford County Health & Educational Facilities Board 2,000,000 2,000,000 0 0.24% -$21.15K
NM HOSP EQP 4% 8/1/2035 1,995,000 1,995,000 0 0.24% -$19.61K
Summit County Development Finance Authority 1,890,000 1,890,000 0 0.23% -$2.83K
FW CHAPARRAL PFC TX RSDL DEV REVENUE 2,000,000 2,000,000 0 0.23% -$50.89K
Platte County R-III School District 1,675,000 1,675,000 0 0.23% -$22.55K
San Diego County Regional Airport Authority, Series B 1,890,000 1,890,000 0 0.23% -$4.06K
Noblesville Community Development Corp 1,785,000 1,785,000 0 0.23% -$34.89K
Tolles Career & Technical Center 1,820,000 1,820,000 0 0.23% -$17.43K
FRED MARSHALL COURT LTD (MPT) 3.15% 12-01-28 1,900,000 1,900,000 0 0.23% $1.54K
PROJECTNEW YORK TRANS 1,875,000 1,875,000 0 0.23% $479
RI HLTH & EDL -A 2,000,000 2,000,000 0 0.22% -$111.21K
EHOVE Joint Vocational School District 1,800,000 1,800,000 0 0.22% -$19.54K
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 1,750,000 1,750,000 0 0.22% -$16.83K
King County Public Hospital District No. 4, Series 2025A 1,825,000 1,825,000 0 0.22% -$37.05K
Johnson & Miami Counties Unified School District No 230 Spring Hills 1,585,000 1,585,000 0 0.22% -$34.80K
ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP 1,815,000 1,815,000 0 0.22% -$5.09K
Oklahoma Water Resources Board 1,750,000 1,750,000 0 0.21% -$16.01K
Mississippi Development Bank 2,563,000 2,563,000 0 0.21% $11.88K
University of Houston 2,000,000 2,000,000 0 0.21% -$35.50K
AZ ST INDL DEV AUTH-A 1,750,000 1,750,000 0 0.21% -$12.82K
SUMNER WA WTR & SWR REVENUE 1,700,000 1,700,000 0 0.21% -$27.07K
Clarke-Mobile Counties Gas District 1,580,000 1,580,000 0 0.21% -$31.51K
City of Godley TX 1,560,000 1,560,000 0 0.20% -$44.69K
TOLOMATO FL CDD 1,725,000 1,725,000 0 0.20% -$49.88K
LOWER AL GAS DT-A-REF 1,600,000 1,600,000 0 0.20% -$29.85K
Margaretta Local School District 1,600,000 1,600,000 0 0.20% -$19.01K
NY TRANS CORP 6% 6/30/2045@ 1,500,000 1,500,000 0 0.20% $2.41K
City of Mobile AL 1,500,000 1,500,000 0 0.20% -$31.92K
Boonville School District No R-1/MO 1,600,000 1,600,000 0 0.20% -$9.93K
Northeastern Illinois University 1,625,000 1,625,000 0 0.20% -$29.88K
Columbus Regional Airport Authority 1,500,000 1,500,000 0 0.19% -$35.46K
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA 1,500,000 1,500,000 0 0.19% -$13.39K
Pettis County School District No 200 Sedalia 1,575,000 1,575,000 0 0.19% -$6.19K
Northeast Harris County Municipal Utility District No 1 2,335,000 2,335,000 0 0.19% -$39.93K
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 0.00000000 1,500,000 1,500,000 0 0.19% -$19.01K
County of Polk IA 1,500,000 1,500,000 0 0.19% -$29.56K
Van Dyke Public Schools 1,500,000 1,500,000 0 0.19% $34.42K
County of Polk IA 1,500,000 1,500,000 0 0.19% -$25.29K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,500,000 1,500,000 0 0.19% -$15.40K
CHARLESTON HSG AUTH 1,500,000 1,500,000 0 0.19% -$10.89K
County of Broward FL Airport System Revenue 1,500,000 1,500,000 0 0.19% -$20.67K
New Orleans Aviation Board 1,550,000 1,550,000 0 0.19% -$4.91K
WA KINHSG 5.38 07/01/2045 1,500,000 1,500,000 0 0.19% -$2.86K
FAIRFAX CTY VA 5% 10/1/2035 1,500,000 1,500,000 0 0.19% -$19.05K
Fayette (County of), OH (Adena Health System Obligated Group), Series 2025, RB 1,500,000 1,500,000 0 0.19% $6.20K
Gwinnett County School District 1,500,000 1,500,000 0 0.19% -$10.90K
SALT VERDE FNL CORP 1,545,000 1,545,000 0 0.19% -$6.73K
Los Angeles Unified School District/CA 1,500,000 1,500,000 0 0.18% -$11.58K
NY ST URBAN DEV -C-2 1,500,000 1,500,000 0 0.18% -$13.80K
Tarrant County Cultural Education Facilities Finance Corp., Series 2018 B 1,500,000 1,500,000 0 0.18% $2.05K
New York (City of), NY Municipal Water Finance Authority, Series 2017 EE, Ref. RB 1,500,000 1,500,000 0 0.18% -$6.16K
Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB 1,500,000 1,500,000 0 0.18% -$1.03K
Warren County Port Authority 1,500,000 1,500,000 0 0.18% -$35.85K
TX WTR DEV BRD-A -REV 1,500,000 1,500,000 0 0.18% -$11.75K
Jacksonville State University, Series 2017 1,500,000 1,500,000 0 0.18% -$12.10K
AUSTIN TX INDEP SCH DIST REGD B/E 5.00000000 1,500,000 1,500,000 0 0.18% -$9.71K
ST PUB SCH BLDG-A-REF 1,500,000 1,500,000 0 0.18% -$3.80K
ST PUB SCH BLDG-A-REF 1,500,000 1,500,000 0 0.18% -$3.85K
Brooklyn City School District 1,500,000 1,500,000 0 0.18% -$4.16K
Ridley School District 1,500,000 1,500,000 0 0.18% -$11.00K
CHIC IL OHARE SER D 5% 1/1/33@ 1,500,000 1,500,000 0 0.18% -$7.80K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 1,500,000 1,500,000 0 0.18% -$2.85K
WA PTSGEN 5.25 05/01/2042 1,500,000 1,500,000 0 0.18% -$703
Reading School District, Series 2017, Ref. GO Bonds 1,500,000 1,500,000 0 0.18% -$9.56K
IL CHITRN 5.25 01/01/2042 1,500,000 1,500,000 0 0.18% -$6.65K
PUBLIC FINANCE AUTH WI TAX CAP REGD OID B/E 6.00000000 1,550,000 1,550,000 0 0.18% -$16.61K
POLK CNTY IA REGD B/E AMT 5.00000000 1,435,000 1,435,000 0 0.18% -$27.88K
Long Island Power Authority, Series 2025B 1,500,000 1,500,000 0 0.18% -$2.00K
South Carolina Ports Authority 1,455,000 1,455,000 0 0.18% -$15.16K
VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-40 1,475,000 1,475,000 0 0.18% -$4.57K
CO ST HLTH FACS AUTH 1,400,000 1,400,000 0 0.17% -$16.60K
EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 1,500,000 1,500,000 0 0.17% -$52.77K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 2.05000000 2,000,000 2,000,000 0 0.17% -$4.02K
Beaver Dam Unified School District 1,500,000 1,500,000 0 0.17% -$39.86K
MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.00000000 1,345,000 1,345,000 0 0.17% -$9.60K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,375,000 1,375,000 0 0.17% -$4.43K
LOS ANGELES -SER A 1,385,000 1,385,000 0 0.17% -$14.47K
Iowa Finance Authority, Series 2025A 1,300,000 1,300,000 0 0.17% -$13.61K
TN TNSUTL 5 12/01/2035 1,300,000 1,300,000 0 0.16% -$21.39K
MI HSG ST DEV AUTH-A 1,240,000 1,240,000 0 0.16% -$6.67K
ALABAMA HSG FIN-G 1,350,000 1,350,000 0 0.16% $3.85K
Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Multipurpose Arena Venue Project, Refunding Series 1,250,000 1,250,000 0 0.16% -$17.83K
Georgia Municipal Association, Inc. 1,550,000 1,550,000 0 0.16% -$75.02K
Vermont Student Assistance Corp 1,300,000 1,300,000 0 0.16% -$15.76K
RUTHERFORD HLTH-B-1 1,250,000 1,250,000 0 0.16% -$16.42K
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.50000000 1,200,000 1,200,000 0 0.16% -$13.30K
WA ST HLTH CAR 5% 8/15/2037 1,325,000 1,325,000 0 0.16% -$4.44K
SOUTHEAST ENERGY-D 1,250,000 1,250,000 0 0.16% -$10.83K
ORLANDO FL TOURIST DEV TAX REVENUE 1,305,000 1,305,000 0 0.16% -$9.65K
City of Chicago, Series 2024A 1,250,000 1,250,000 0 0.16% -$14.88K
Boone County Building Corp 1,235,000 1,235,000 0 0.16% -$29.34K
St Clair County Community Unit School District No 187 Cahokia, Series 2024, GO Bonds 1,350,000 1,350,000 0 0.16% -$41.40K
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,200,000 1,200,000 0 0.16% -$20.95K
Atlanta Urban Residential Finance Authority, Series 2025 A 1,300,000 1,300,000 0 0.16% -$19.18K
Nowata County Educational Facilities Authority 1,260,000 1,260,000 0 0.16% -$32.87K
SOUTHEAST ENRG 5% MT 1,250,000 1,250,000 0 0.16% -$9.95K
Louisville/Jefferson County Metropolitan Government 1,280,000 1,280,000 0 0.15% -$6.96K
Massachusetts Development Finance Agency 1,285,000 1,285,000 0 0.15% -$1.51K
Vail Home Partners Corp., Series 2025 1,250,000 1,250,000 0 0.15% -$2.05K
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 2,000,000 2,000,000 0 0.15% -$36.53K
St. Clair County School District No. 118 Belleville 1,125,000 1,125,000 0 0.15% -$13.99K
PHOENIX AZ INDL DEV AUTH LEASE REGD B/E 5.00000000 1,195,000 1,195,000 0 0.15% -$4.20K
City of Red Oak TX 1,145,000 1,145,000 0 0.15% -$30.84K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2018, RB 1,200,000 1,200,000 0 0.15% -$2.68K
South Carolina Transportation Infrastructure Bank, Series 2017A 1,205,000 1,205,000 0 0.15% -$10.40K
ILLINOIS ST FIN AUTH REVENUE 1,200,000 1,200,000 0 0.14% -$9.88K
WICHITA KS HLTH CARE FACS REVE REGD B/E 5.25000000 1,210,000 1,210,000 0 0.14% -$11.50K
NEVADA HSG DIV SINGLE FAMILY MTG REV 7%, Due 4/1/2049 1,000,000 1,000,000 0 0.14% -$20.30K
STHRN IL UNIV COPS REGD B/E AG 5.25000000 1,150,000 1,150,000 0 0.14% -$8.74K
INGLEWOOD UNIF SD-B 1,000,000 1,000,000 0 0.13% -$6.27K
Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A 1,100,000 1,100,000 0 0.13% -$24.54K
MO ST DV BRD FI 5.50% 12/1/2050 1,050,000 1,050,000 0 0.13% -$3.39K
Hamilton County & Chattanooga Sports Authority, Series 2024A 1,000,000 1,000,000 0 0.13% -$24.65K
Warren County School District No R-III 1,075,000 1,075,000 0 0.13% -$10.28K
TN SHEMED 5 06/01/2035 1,000,000 1,000,000 0 0.13% -$29.91K
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/60 ADJUSTABLE VAR 1,000,000 1,000,000 0 0.13% -$29.30K
IN FIN AUTH-D-2-REF 1,000,000 1,000,000 0 0.13% -$10.65K
LA PLATA CNTY CO SCH DIST #9-R REGD B/E ST AID 5.25000000 1,000,000 1,000,000 0 0.13% $1.46K
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR 1,000,000 1,000,000 0 0.13% -$21.54K
CALIFORNIA COMMUNITY VAR 1,000,000 1,000,000 0 0.13% -$12.32K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,000,000 1,000,000 0 0.13% -$16.89K
Whatcom County Public Utility District No 1 1,000,000 1,000,000 0 0.13% -$30.54K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB 1,000,000 1,000,000 0 0.13% -$1.76K
Westfield-Washington Multi-School Building Corp 1,000,000 1,000,000 0 0.13% -$13.69K
SALINE AREA SCHOOLS 1,000,000 1,000,000 0 0.13% -$8.73K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 990,000 990,000 0 0.13% -$8.87K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB 1,000,000 1,000,000 0 0.13% -$4.80K
Detroit City School District 1,000,000 1,000,000 0 0.13% -$9.74K
S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000 1,000,000 1,000,000 0 0.13% $2.05K
NYC NY 5.25% 10/1/2043 1,000,000 1,000,000 0 0.13% $69
ARLNGTN VA IDA 5% MT 1,000,000 1,000,000 0 0.13% -$14.36K
District of Columbia, Series 2022 A, RB 1,000,000 1,000,000 0 0.13% -$4.38K
MICHIGN FIN AUT 5% 7/1/2043 1,000,000 1,000,000 0 0.13% -$4.98K
Caddo County Educational Facilities Authority 5.000% 09/01/2033 1,000,000 1,000,000 0 0.13% -$23.84K
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/43 FIXED 5 1,000,000 1,000,000 0 0.13% -$1.50K
TX TXSUTL 01/01/2055 1,000,000 1,000,000 0 0.13% -$16.88K
City of Chicago Waterworks, Series 2000 1,050,000 1,050,000 0 0.13% -$5.56K
STHRN ID REGL SOL WST DIST REV REGD B/E 4.00000000 1,050,000 1,050,000 0 0.13% -$966
MASSACHUSETTS ST REGD B/E 5.25000000 1,025,000 1,025,000 0 0.13% -$1.99K
Oklahoma Capitol Improvement Authority 1,000,000 1,000,000 0 0.13% -$4.87K
GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000 1,000,000 1,000,000 0 0.13% $10.09K
State of Texas 1,000,000 1,000,000 0 0.13% -$13.45K
Black Belt Energy Gas District, Series D 1,000,000 1,000,000 0 0.13% -$15.31K
Rhode Island Student Loan Authority, Series 2025A 1,000,000 1,000,000 0 0.13% -$18.16K
Kansas City Industrial Development Authority 1,000,000 1,000,000 0 0.13% -$12.37K
Dalhart Independent School District 1,000,000 1,000,000 0 0.13% -$18.50K
Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023 1,000,000 1,000,000 0 0.13% -$7.56K
VIRGINIA ST PORT AUTH CMWLTH PORT FND REVENUE 1,000,000 1,000,000 0 0.13% -$11.75K
IL SPORTS FIN AUTH 1,000,000 1,000,000 0 0.13% -$5.62K
OK TURNPIKE AUTH 1,000,000 1,000,000 0 0.13% -$11.22K
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-44 1,000,000 1,000,000 0 0.13% -$10.08K
WASHINGTON ST- B 1,000,000 1,000,000 0 0.13% -$5.97K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A 1,000,000 1,000,000 0 0.13% -$4.86K
TAMPA FL WTR & WSTWTR SYS REVENUE 1,000,000 1,000,000 0 0.12% -$10.43K
PHIL PA WTR 5.25% 9/1/2054 1,000,000 1,000,000 0 0.12% -$19.84K
NOVANT HEALTH OBLIGATED GROUP 5.25% 06-01-45 1,000,000 1,000,000 0 0.12% -$2.36K
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 1,040,000 1,040,000 0 0.12% -$7.19K
DENTON TX ISD-SER B2 1,000,000 1,000,000 0 0.12% -$17.84K
REDMOND OR REGD B/E AMT 5.50000000 1,000,000 1,000,000 0 0.12% -$20.95K
New York City Transitional Finance Authority Future Tax Secured Revenue 1,000,000 1,000,000 0 0.12% -$6.66K
SAN ANTONIO WTR 5.25% 5/15/2052 1,000,000 1,000,000 0 0.12% -$11.59K
Matagorda County Navigation District No 1 1,000,000 1,000,000 0 0.12% -$5.34K
Licking Heights Ohio Loc Sch Dist Go Unltd Tax Facs 1,000,000 1,000,000 0 0.12% -$13.41K
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 1,000,000 1,000,000 0 0.12% -$14.71K
Will County School District No 114 Manhattan 1,000,000 1,000,000 0 0.12% -$18.66K
Oklahoma County Finance Authority 1,000,000 1,000,000 0 0.12% -$10.68K
New York City Transitional Finance Authority Future Tax Secured Revenue 1,000,000 1,000,000 0 0.12% -$5.08K
MAIN STR NAT GA 4% 07/01/2052 MT 1,025,000 1,025,000 0 0.12% $2.07K
City of Cape Coral Water & Sewer Revenue 990,000 990,000 0 0.12% -$16.65K
Spartanburg County School District No. 4, Series 2022 A, GO Bonds 1,000,000 1,000,000 0 0.12% -$15.60K
Windy Gap Firming Project Water Activity Enterprise 1,000,000 1,000,000 0 0.12% -$1.27K
NH ST BUSINESS FIN AU 1,000,000 1,000,000 0 0.12% -$19.62K
SLT LAKE U 5.25% 7/1/2048 @ 1,000,000 1,000,000 0 0.12% -$3.19K
GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE 1,000,000 1,000,000 0 0.12% -$22.44K
Collin County Municipal Utility District No 2 1,000,000 1,000,000 0 0.12% -$5.64K
Village of Rosemont IL 1,000,000 1,000,000 0 0.12% -$7.62K
CITY OF CHICAGO IL WATERWORKS REVENUE 1,000,000 1,000,000 0 0.12% -$3.58K
GREENVILLE TX ELEC UTILITY SYS REGD B/E BAM 5.25000000 1,000,000 1,000,000 0 0.12% -$15.01K
FAYETTEVILLE ST UNI 1,000,000 1,000,000 0 0.12% -$7.10K
WALLED LAKE MI CONSOL SCH DIST 1,000,000 1,000,000 0 0.12% -$5.21K
Wisconsin Housing & Economic Development Authority Housing Revenue 1,500,000 1,500,000 0 0.12% -$14.35K
County of Broward FL Port Facilities Revenue 1,000,000 1,000,000 0 0.12% -$3.92K
Coos County School District No 9 Coos Bay 1,000,000 1,000,000 0 0.12% -$482
NYC TFA BARB 5% 7/15/2045 1,000,000 1,000,000 0 0.12% $2.69K
CITY OF SALT LAKE CITY UT AIRPORT REVENUE 1,000,000 1,000,000 0 0.12% -$5.64K
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB 1,000,000 1,000,000 0 0.12% -$14.44K
MARYLAND ST ECON DEV CORP RECR REGD B/E MUN GOV 5.00000000 1,000,000 1,000,000 0 0.12% -$3.42K
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 6.00000000 1,000,000 1,000,000 0 0.12% -$8.52K
ST LOUIS MUNI FIN 1,000,000 1,000,000 0 0.12% -$3.85K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 1,000,000 1,000,000 0 0.12% -$4.21K
State of Alabama Docks Department 1,000,000 1,000,000 0 0.12% -$6.38K
ROSS CNTY OH HOSP REVENUE REGD B/E 5.00000000 1,000,000 1,000,000 0 0.12% -$16.08K
NORTHWESTERN CORP 3.875% 07-01-28 1,000,000 1,000,000 0 0.12% -$958
FT BEND TX ISD 4% 8/1/2054 1,000,000 1,000,000 0 0.12% -$3.29K
Mississippi Development Bank 1,000,000 1,000,000 0 0.12% -$18.59K
WATERLOO IA CMNTY SCH DIST SCH REGD B/E BAM 5.00000000 1,000,000 1,000,000 0 0.12% -$8.00K
PORT OF PORTLAND OR ARPT REVENUE 1,000,000 1,000,000 0 0.12% -$3.92K
MICHIGAN FIN AUTH-REF 1,010,000 1,010,000 0 0.12% $1.07K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 1,000,000 1,000,000 0 0.12% -$5.87K
State of Colorado, Series J 1,000,000 1,000,000 0 0.12% -$2.22K
CALIFORNIA COMMUNITY VAR 1,000,000 1,000,000 0 0.12% $2.13K
City of Chicago IL Waterworks Revenue 1,000,000 1,000,000 0 0.12% -$6.05K
Port Authority of New York & New Jersey 1,000,000 1,000,000 0 0.12% -$2.71K
Jefferson County School District No R-VI Festus 1,000,000 1,000,000 0 0.12% -$11.85K
St Louis Land Clearance for Redevelopment Authority 1,000,000 1,000,000 0 0.12% -$6.71K
Deerfield Community School District 1,000,000 1,000,000 0 0.12% -$3.95K
UNIV OF SOUTH ALABAMA AL UNIV REGD B/E AG 5.00000000 1,000,000 1,000,000 0 0.12% -$3.28K
HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000 1,000,000 1,000,000 0 0.12% $7.21K
City of Austin TX Airport System Revenue 1,000,000 1,000,000 0 0.12% -$2.52K
State of Minnesota 1,000,000 1,000,000 0 0.12% -$5.49K
DEKALB HSG AUTH-A-REV 1,000,000 1,000,000 0 0.12% -$13.81K
Ohio Housing Finance Agency 1,000,000 1,000,000 0 0.12% -$44.85K
VANCOUVER WA HSG AUTH 1,000,000 1,000,000 0 0.12% -$22.50K
GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 1,000,000 1,000,000 0 0.12% -$236
PENNSYLVANIA ST HSG FIN AGY MF REGD N/C B/E FNMA CO 4.90000000 1,000,000 1,000,000 0 0.12% -$27.14K
GREAT LAKES WTR(SUB LIEN) 5% 7/1/36 1,000,000 1,000,000 0 0.12% -$4.92K
CT ST HLTH AUTH-A-3 1,000,000 1,000,000 0 0.12% -$1.50K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 1,000,000 1,000,000 0 0.12% -$4.30K
WA WASHSG 5.25 07/01/2055 1,000,000 1,000,000 0 0.12% -$4.70K
UNIVERSITY OF AKRON/THE 1,000,000 1,000,000 0 0.12% -$3.41K
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 1,000,000 1,000,000 0 0.12% -$2.78K
Citizens Memorial Hospital District, Series 2024 A 1,000,000 1,000,000 0 0.12% -$1.25K
NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 1,000,000 1,000,000 0 0.12% -$1.94K
St Clair County Community Unit School District No 187 Cahokia, Series 2024, GO Bonds 1,000,000 1,000,000 0 0.12% -$15.04K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 1,000,000 1,000,000 0 0.12% -$893
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 1,000,000 1,000,000 0 0.12% -$1.01K
Steelton-Highspire School District 1,000,000 1,000,000 0 0.12% -$1.18K
City of Virginia MN 1,000,000 1,000,000 0 0.12% $75
Oregon State Facilities Authority 1,000,000 1,000,000 0 0.12% -$2.34K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B 1,000,000 1,000,000 0 0.12% -$1.99K
MS BUS FIN-VAR-K-CHEV 1,000,000 1,000,000 0 0.12% $0
Gainesville & Hall County Development Authority 1,000,000 1,000,000 0 0.12% $0
TX METHODIST HLTH 25E Q=RC V1 1,000,000 1,000,000 0 0.12% $0
Pennsylvania Housing Finance Agency, Series 2025 1,000,000 1,000,000 0 0.12% -$4.43K
IOWA ST FIN AUTH MF REVENUE REGD B/E 6.00000000 1,000,000 1,000,000 0 0.12% $7.69K
LA PORTE IN SWR WKS REVENUE REGD OID B/E 3.75000000 1,000,000 1,000,000 0 0.12% -$2.66K
MIAMI-DADE MFH 4.88% 3/1/2046 1,000,000 1,000,000 0 0.12% -$3.20K
Knightstown High School Building Corp 920,000 920,000 0 0.12% $1.65K
ULSTER COUNTY CAPITAL RESOURCE ULSGEN 09/59 FIXED OID 5.875 1,000,000 1,000,000 0 0.12% -$9.08K
Missouri Joint Municipal Electric Utility Commission 870,000 870,000 0 0.12% -$22.16K
Argyle Independent School District 885,000 885,000 0 0.12% -$15.64K
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 2.25000000 1,500,000 1,500,000 0 0.12% -$20.16K
City of Kankakee IL Waterworks & Sewerage System 915,000 915,000 0 0.12% -$21.78K
City of Mayville, Series 2024 1,000,000 1,000,000 0 0.12% -$7.89K
Cudahy School District/WI 940,000 940,000 0 0.12% -$8.63K
Monarch-Chesterfield Levee District 1,000,000 1,000,000 0 0.12% -$14.48K
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.37500000 1,000,000 1,000,000 0 0.12% -$71.10K
WI PUBGEN 5 10/01/2034 935,000 935,000 0 0.11% -$10.98K
CA MUNI FIN AUTH-REF 1,000,000 1,000,000 0 0.11% -$14.54K

Top 300 of 734, by weight.

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