FundWatcher
BlackRock MuniHoldings Fund, Inc.
BlackRock MuniHoldings 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
NEW YORK CITY NY HSG DEV CORP REVENUE 0 5,070,000 5,070,000 0.44% $5.08M
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 0 4,400,000 4,400,000 0.40% $4.58M
QUEEN CREEK AZ COPS 0 3,605,000 3,605,000 0.33% $3.82M
Miami-Dade (County of), FL, Series 2025 A, RB 0 2,840,000 2,840,000 0.26% $2.97M
Tender Option Bond Trust Receipts/Certificates 0 1,935,000 1,935,000 0.18% $2.05M
MD HLTH HGR AUTH-A 0 1,910,000 1,910,000 0.17% $1.98M
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 0 2,310,000 2,310,000 0.15% $1.73M
MI STRAT FND 5% 6/30/2048 @ 0 1,500,000 1,500,000 0.13% $1.46M
NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 0 1,395,000 1,395,000 0.12% $1.40M
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0 1,100,000 1,100,000 0.10% $1.11M
WI PUBTRN 6.5 06/30/2060 0 810,000 810,000 0.08% $894.22K
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 5.125% 10-01-56 0 790,000 790,000 0.07% $792.28K
BRIGHTLINE WEST EQ WARRANTS 0 19,222 19,222 0.00% $38.44K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 3,200,000 0 -3,200,000 0.00% -$2.56M
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 2,475,000 0 -2,475,000 0.00% -$2.48M
NY TRANSPRTN DEV CORP 1,935,000 0 -1,935,000 0.00% -$2.02M
MET TRANSPRTN-C-1 1,950,000 0 -1,950,000 0.00% -$1.96M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 2,015,000 0 -2,015,000 0.00% -$1.89M
MD HEFA 5% 5/15/2045 1,695,000 0 -1,695,000 0.00% -$1.71M
Chicago Midway International Airport, Series B 1,670,000 0 -1,670,000 0.00% -$1.68M
IL CHIEDU 5 12/01/2042 1,480,000 0 -1,480,000 0.00% -$1.40M
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 1,135,000 0 -1,135,000 0.00% -$1.12M
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 1,085,000 0 -1,085,000 0.00% -$1.07M
DENVER CO CITY & CNTY DEDICATED TAX REVENUE 1,490,000 0 -1,490,000 0.00% -$912.53K
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE 790,000 0 -790,000 0.00% -$783.68K
NJ TRANSPRTN-PREREFD 725,000 0 -725,000 0.00% -$778.94K
CHIEDU 5 12/1/2036 585,000 0 -585,000 0.00% -$581.83K
CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000 500,000 0 -500,000 0.00% -$506.11K
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 480,000 0 -480,000 0.00% -$479.53K
Franklin (County of), OH, Series 2019 A, RB 365,000 0 -365,000 0.00% -$344.92K
DIST OF COLUMBIA REVENUE 265,000 0 -265,000 0.00% -$261.60K
STATE OF NEW JERSEY 5.0% 06-15-43 60,000 0 -60,000 0.00% -$64.46K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLKR-LI MUNI-INS 8,601,992 11,458,884 2,856,892 1.00% $2.86M
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 3,235,000 4,020,000 785,000 0.36% $787.60K
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/55 FIXED 5.5 1,745,000 3,755,000 2,010,000 0.34% $2.08M
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 360,000 4,185,000 3,825,000 0.34% $3.53M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 6,360,000 6,351,093 -8,907 0.55% $12.45K
NH NFADEV 11/20/2042 6,049,639 6,034,253 -15,386 0.52% -$14.41K
Chicago O'Hare International Airport, Series 2022, RB 6,720,000 5,265,000 -1,455,000 0.44% -$1.42M
SALT VERDE FINL. CO 5.00% 5,235,000 4,425,000 -810,000 0.42% -$873.18K
Louisiana Public Facilities Authority, Series 2023 A 4,140,000 3,610,000 -530,000 0.31% -$551.25K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 3,960,000 3,435,000 -525,000 0.29% -$539.43K
UTAH HSG CORP SF MTGE REVENUE 1,825,000 1,780,000 -45,000 0.15% -$68.13K
PROJECTNEW YORK TRANS 1,910,000 1,270,000 -640,000 0.12% -$649.61K
LANSING MI 1,360,000 1,280,000 -80,000 0.11% -$87.64K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 1,760,000 985,000 -775,000 0.09% -$762.68K
NH NFADEV 01/20/2041 1,009,874 1,007,647 -2,228 0.09% $417
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB 957,038 953,795 -3,243 0.08% $13.13K
CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 1,410,000 615,000 -795,000 0.05% -$749.43K
VALPARAISO-REF-REV 385,000 365,000 -20,000 0.03% -$19.88K
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/35 FIXED 4.5 200,000 190,000 -10,000 0.02% -$7.01K
DISTRICT OF COLUMBIA HSG FIN AGY 1,300,000 140,000 -1,160,000 0.01% -$1.15M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DEKALB CO-A-REV 20,861,592 20,861,592 0 1.89% -$228.18K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 16,741,769 16,741,769 0 1.53% -$118.03K
District of Columbia Income Tax, Series 2025A 15,505,000 15,505,000 0 1.45% -$206.06K
MN MAC PORT REV 5.25% 1/1/2049 @ 15,240,418 15,240,418 0 1.37% -$308.61K
Chicago Transit Authority, Series A 15,102,019 15,102,019 0 1.36% -$15.19K
BLACK BELT ENERGY GAS VAR 14,172,969 14,172,969 0 1.30% -$167.66K
Energy Southeast A Cooperative District, Series B-1 12,450,000 12,450,000 0 1.20% -$244.82K
PATRIOTS EN GRP 5.25% MT 12,597,022 12,597,022 0 1.19% -$97.23K
TN ENERGY ACQ CORP-A 11,655,000 11,655,000 0 1.09% -$60.91K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 12,569,000 12,569,000 0 1.07% $94.43K
Tender Option Bond Trust Receipts/Certificates 11,680,000 11,680,000 0 1.05% -$101.45K
San Antonio, TX Electric and Gas Systems Rev. A 11,147,671 11,147,671 0 1.05% -$123.19K
N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE 11,415,366 11,415,366 0 1.03% -$49.02K
GEORGIA ST HSG & FIN AUTH REVENUE 11,882,970 11,882,970 0 1.03% -$50.67K
Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB 11,400,000 11,400,000 0 1.02% -$131.54K
NY NYCUTL 5.25 06/15/2052 10,980,000 10,980,000 0 1.01% -$64.48K
BLACK BELT ENGY GAS-C 10,407,026 10,407,026 0 1.00% -$82.51K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 11,193,793 11,193,793 0 0.98% -$52.98K
MET TRANSPRTN-B-1 10,344,056 10,344,056 0 0.94% -$97.88K
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 10,076,334 10,076,334 0 0.93% -$86.29K
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 10,097,975 10,097,975 0 0.92% -$108.19K
TALLAHASSEE FL CAPITAL BONDS 9,752,660 9,752,660 0 0.90% -$119.99K
Bexar (County of), TX, Series 2023, Ctfs. of Obligations 9,840,000 9,840,000 0 0.90% -$55.62K
RHODE ISLAND ST HSG & MTGE FIN CORP 10,233,792 10,233,792 0 0.89% $33.22K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 9,240,000 9,240,000 0 0.86% -$63.18K
BLACK BELT ENERGY GAS VAR 9,590,000 9,590,000 0 0.86% -$97.05K
FORT LAUDERDALE FL WTR & SWR REVENUE 9,060,000 9,060,000 0 0.86% -$31.64K
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 13,485,000 13,485,000 0 0.85% $200.75K
NYC TRANSITIONAL FIN 10,500,000 10,500,000 0 0.84% -$121.07K
OMAHA NE PUBLIC PWR DIST ELEC REVENUE 8,980,000 8,980,000 0 0.83% -$22.38K
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE 8,775,000 8,775,000 0 0.77% -$49.09K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B 8,295,000 8,295,000 0 0.76% -$89.82K
OK TURNPIKE AUTH 8,126,347 8,126,347 0 0.75% -$44.36K
MAIN STR NAT GA 5% MT 7,815,000 7,815,000 0 0.72% $11.57K
Metropolitan Pier & Exposition Authority, Series B-1 22,775,000 22,775,000 0 0.72% -$6.53K
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55 8,010,000 8,010,000 0 0.72% -$163.10K
MA ST-A 7,712,400 7,712,400 0 0.70% -$47.38K
NYC WTR 5% 6/15/51 7,722,028 7,722,028 0 0.70% -$135.43K
TX WTR DEV BRD -REV 7,785,000 7,785,000 0 0.69% -$53.84K
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 10,170,000 10,170,000 0 0.67% $127.21K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 7,770,000 7,770,000 0 0.65% $147.84K
SALT LAKE CITY UT ARPT REVENUE 7,020,000 7,020,000 0 0.64% -$119.81K
NY NYTTRN 5.5 06/30/2060 7,055,000 7,055,000 0 0.62% -$60.85K
FL ST DFC 5% 7/1/2044 @ 6,495,000 6,495,000 0 0.56% -$40.64K
CROWLEY TX INDEP SCH DIST 5,967,015 5,967,015 0 0.55% -$94.35K
HOUSTON TX ARPT SYS REVENUE 6,010,000 6,010,000 0 0.54% -$102.28K
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE 10,760,000 10,760,000 0 0.52% $76.22K
Port of Portland, Series 29 5,620,000 5,620,000 0 0.52% -$61.59K
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 5,904,074 5,904,074 0 0.52% -$72.51K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 6,415,000 6,415,000 0 0.51% -$277.65K
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C 5,645,000 5,645,000 0 0.50% -$9.57K
IL TOLL HWY AUTH-A 5,625,000 5,625,000 0 0.49% $1.76K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 5,595,000 5,595,000 0 0.49% -$1.34K
Chicago O'Hare International Airport 5,880,000 5,880,000 0 0.49% -$120.70K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 15,519,000 15,519,000 0 0.47% -$24.07K
NYC NY 5.25% 9/1/50 5,000,000 5,000,000 0 0.46% -$77.96K
Tender Option Bond Trust Receipts/Certificates 4,895,000 4,895,000 0 0.45% -$144.20K
NJ ECON DEV AUTH-A 4,795,000 4,795,000 0 0.44% -$19.29K
PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-57 4,780,000 4,780,000 0 0.43% -$55.49K
NORWALK-LA USD -CAB-E 8,000,000 8,000,000 0 0.43% $80.22K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 4,715,000 4,715,000 0 0.43% -$16.32K
SOUTHEAST ENRG 5% MT 4,595,000 4,595,000 0 0.43% -$30.58K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 4,430,000 4,430,000 0 0.42% -$39.28K
NJ TRANSP 5% 6/15/2048 4,075,000 4,075,000 0 0.42% $13.24K
SOUTHEAST ENERGY AUTH VAR 4,510,000 4,510,000 0 0.41% $1.31K
UNIV OF KENTUCKY LEASE PURCHASE OBLIGS 4,415,000 4,415,000 0 0.39% -$36.64K
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 4,140,000 4,140,000 0 0.39% -$47.31K
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 4,780,000 4,780,000 0 0.39% -$124.43K
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G 10,690,000 10,690,000 0 0.39% $77.10K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 4,430,000 4,430,000 0 0.39% -$29.51K
NEW JERSEY ST ECON DEV AUTH REVENUE 4,275,000 4,275,000 0 0.38% $9.38K
TARRANT TX EDFC 4% 7/1/2053 5,005,000 5,005,000 0 0.38% -$89.87K
State of Hawaii Airports System, Series 2025B 4,090,000 4,090,000 0 0.38% -$37.10K
RESTRUCTURED-SER A1 3,910,422 3,910,422 0 0.36% -$21.42K
TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51 4,041,117 4,041,117 0 0.36% -$33.78K
Harris County, TX Toll Road Rev. A 4,355,000 4,355,000 0 0.35% -$26.64K
DT OF COLUMBIA 3,745,000 3,745,000 0 0.35% -$15.95K
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ 3,880,000 3,880,000 0 0.34% -$26.19K
San Diego Unified School District, Series 2023G-3 4,125,000 4,125,000 0 0.34% -$25.45K
RESTRUCTURED-SER A1 3,523,477 3,523,477 0 0.34% -$17.09K
SALT VERDE FINL CORP GAS REV ARIZ SR 3,500,000 3,500,000 0 0.34% $7.58K
MS DEV BK SPL/AGM 6.88% 12/1/40 3,595,000 3,595,000 0 0.32% $4.64K
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 3,520,000 3,520,000 0 0.32% -$28.04K
MIAMI-DADE CNTY FL AVIATION REVENUE 3,525,000 3,525,000 0 0.31% $25.03K
COLLIER IDA HLT 5% 10/1/2054 3,500,000 3,500,000 0 0.31% -$59.76K
DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED OID 4.25 3,800,000 3,800,000 0 0.30% -$102.97K
Palomar Community College District, Series B 2,605,000 2,605,000 0 0.29% $82.88K
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 3,425,000 3,425,000 0 0.29% -$55.34K
NY LIBERTY DEV-BAM 4,565,000 4,565,000 0 0.29% -$36.37K
NY TRNSPRTN DEV CRP-A 3,275,000 3,275,000 0 0.29% -$36.71K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 3,150,000 3,150,000 0 0.29% $19.95K
DE KALB CNTY GA WTR & SWR REVENUE 3,135,000 3,135,000 0 0.28% -$15.21K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 3,310,000 3,310,000 0 0.28% -$36.32K
MASSACHUSETTS ST PORT AUTH 3,100,000 3,100,000 0 0.28% $7.46K
Miami-Dade (County of), FL, Series 2017 B, Ref. RB 3,120,000 3,120,000 0 0.28% $11.13K
NJ TPK AUTH-A 2,975,000 2,975,000 0 0.28% -$40.26K
TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV 3,395,000 3,395,000 0 0.28% -$114.26K
CHICAGO IL BRD OF EDU REGD B/E 6.25000000 2,955,000 2,955,000 0 0.27% $38.33K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 3,115,000 3,115,000 0 0.27% $832
Black Belt Energy Gas District, Series 2025 A 2,990,000 2,990,000 0 0.27% -$6.08K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 3,000,000 3,000,000 0 0.27% -$16.06K
NY TRANS CORP 6% 6/30/2060 2,840,000 2,840,000 0 0.27% -$17.80K
PORT NY NJ 5% 1/15/52@ 3,000,000 3,000,000 0 0.26% -$44.95K
SOUTHEAST ALA PREP 5% MT 2,825,000 2,825,000 0 0.26% -$35.68K
NYNJ LINK BORROWER LLC 5.375% 01-01-43 3,000,000 3,000,000 0 0.26% $741
HOUSTON TX ARPT SYS REVENUE 3,420,000 3,420,000 0 0.26% -$72.10K
RHODE ISLAND ST HSG & MTGE FIN CORP 2,970,000 2,970,000 0 0.26% -$30.11K
San Diego Community College District, Series 2009 B 2,800,000 2,800,000 0 0.26% -$8.84K
Springdale (City of), AR, Series 2023, RB 3,085,000 3,085,000 0 0.26% -$62.06K
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 3,585,000 3,585,000 0 0.26% -$6.74K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 2,995,000 2,995,000 0 0.26% -$15.28K
GREENWOOD TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 3,220,000 3,220,000 0 0.26% -$55.65K
Wisconsin Housing & Economic Development Authority 3,020,000 3,020,000 0 0.26% -$72.04K
OH BUCGEN 5 06/01/2055 3,495,000 3,495,000 0 0.25% -$54.57K
Harris (County of), TX, Series 2024 A, GO Bonds 3,105,000 3,105,000 0 0.25% -$27.26K
NY CNTYS TOB SETTLE-A 2,849,000 2,849,000 0 0.24% $55.81K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2019, 2,930,000 2,930,000 0 0.24% -$81.35K
WI PUBTRN 5.75 06/30/2060 2,655,000 2,655,000 0 0.24% $7.75K
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 2,675,000 2,675,000 0 0.24% $23.60K
SAN DIEGO SD-A-UNREFD 2,930,000 2,930,000 0 0.23% $40.77K
BLACK BELT ENE VAR 1/1/2054 2,450,000 2,450,000 0 0.23% -$16.41K
Phoenix Civic Improvement Corp., Series 2023, RB 2,425,000 2,425,000 0 0.23% $1.34K
NORTH DAKOTA ST HSG FIN AGY 2,585,000 2,585,000 0 0.23% -$23.81K
YSLETA TX INDEP SCH DIST 2,750,000 2,750,000 0 0.23% -$61.42K
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 2,500,000 2,500,000 0 0.23% -$16.17K
Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A 2,690,000 2,690,000 0 0.22% -$108.17K
NEW YORK CITY NY HSG DEV CORP REVENUE 2,565,000 2,565,000 0 0.22% -$31.21K
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 2,510,000 2,510,000 0 0.22% $373
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 2,770,000 2,770,000 0 0.22% -$24.53K
LANCASTER H AUT 5% 11/1/2051 2,490,000 2,490,000 0 0.22% -$12.80K
New Hampshire (State of) Business Finance Authority, Series 2025, RB 2,395,000 2,395,000 0 0.21% $22.84K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 2,285,000 2,285,000 0 0.21% -$27.87K
IL CHIEDU 5 12/01/2046 2,510,000 2,510,000 0 0.21% $115.60K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 2,280,000 2,280,000 0 0.21% -$43.68K
NYC TRANSITIONAL-A-1 2,255,000 2,255,000 0 0.21% -$45.59K
Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System), Series 2017, RB 2,615,000 2,615,000 0 0.21% -$54.34K
NEW YORK NY 2,265,000 2,265,000 0 0.21% -$19.66K
WI PUBTRN 6.5 12/31/2065 2,110,000 2,110,000 0 0.20% $12.01K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-57 2,370,000 2,370,000 0 0.20% -$47.77K
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 2,217,880 2,217,880 0 0.20% -$3.63K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 2,175,000 2,175,000 0 0.20% -$19.83K
NEW YORK ST TWY AUTH- 2,415,000 2,415,000 0 0.19% -$45.74K
IN FIN HSR(IN UNIV HLTH) 5% 10/1/53 2,150,000 2,150,000 0 0.19% -$29.85K
SAN DIEGO SD-A-PREREF 2,385,000 2,385,000 0 0.19% $33.19K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 2,000,000 2,000,000 0 0.19% $54.14K
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 2,150,000 2,150,000 0 0.19% -$15.74K
ALLEGHENY CNTY PA HOSP DEV AUTH 2,130,000 2,130,000 0 0.19% -$2.50K
MASSACHUSETTS ST DEV FIN AGY 2,010,000 2,010,000 0 0.19% -$13.24K
MI ST HDA RENTL 4.05% 10/1/2048 2,338,383 2,338,383 0 0.18% -$97.60K
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 1,925,000 1,925,000 0 0.18% -$13.17K
N TX TOLLWAY AUTH REVENUE REGD OID B/E 4.25000000 2,235,000 2,235,000 0 0.18% -$57.09K
SOUTHEAST ENERGY AUTH VAR 1,890,000 1,890,000 0 0.18% -$27.48K
PHX AZ IDA ED 5% 7/1/2046 2,120,000 2,120,000 0 0.18% -$29.00K
PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE 2,000,000 2,000,000 0 0.18% -$20.69K
TX NWTSCD 5.25 02/15/2055 1,900,000 1,900,000 0 0.17% -$27.62K
KY PUB TRANSPTRN-CONV 1,770,000 1,770,000 0 0.17% -$6.05K
RESTRUCTURED-SER A-2 2,097,000 2,097,000 0 0.17% $28.36K
State of Ohio, Series A 2,250,000 2,250,000 0 0.17% $17.95K
MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 4.80000000 1,970,000 1,970,000 0 0.17% -$12.85K
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 1,915,000 1,915,000 0 0.17% -$2.17K
DOWNTWN PUB INFRA-A 1,785,000 1,785,000 0 0.17% -$16.09K
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 1,905,000 1,905,000 0 0.17% -$253
Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021 1,855,000 1,855,000 0 0.17% -$9.21K
State of Illinois, Series 2023B 1,770,000 1,770,000 0 0.17% $4.73K
INDIANA ST FIN AUTH HLTH SYS REVENUE 1,765,000 1,765,000 0 0.16% -$19.78K
Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA 1,815,000 1,815,000 0 0.16% -$10.74K
State of Illinois, Series 2025, GO Bonds 1,805,000 1,805,000 0 0.16% -$3.96K
NASHVILLE CO WTR-REF 1,730,000 1,730,000 0 0.16% -$13.82K
COLUMBUS REGL ARPT-A 1,745,000 1,745,000 0 0.16% -$21.85K
AUSTIN TX WTR & WSTWTR SYS REVENUE 1,750,000 1,750,000 0 0.16% -$22.58K
MI STRAT FND 5% 12/31/2043 @ 1,795,000 1,795,000 0 0.16% $6.03K
KANSAS CIY MO 5% 3/1/2055 @ 1,775,000 1,775,000 0 0.16% $614
Hartnell Community College District (Election of 2002), Series 2009 D, GO Bonds 1,650,000 1,650,000 0 0.15% -$14.05K
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,755,000 1,755,000 0 0.15% -$377
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 1,755,000 1,755,000 0 0.15% $1.24K
MWAA DULLES TOL 4% 10/1/2049 2,000,000 2,000,000 0 0.15% -$30.33K
MN AGRIC ECON DEVBRD 1,660,000 1,660,000 0 0.15% -$18.62K
IL CHITRN 5.25 01/01/2048 1,660,000 1,660,000 0 0.15% -$31.22K
PATRIOTS EN GRP 5.25% MT 1,575,000 1,575,000 0 0.15% -$24.11K
NY ST UDC PIT REV 20C 4.0% 03-15-49 1,850,000 1,850,000 0 0.15% -$17.80K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 1,865,000 1,865,000 0 0.15% -$31.80K
MO HEFA EDL 4% 2/15/2049 1,910,000 1,910,000 0 0.15% -$44.62K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-44 3,765,000 3,765,000 0 0.15% $54.94K
CO ST HLTH FACS AUTH 1,950,000 1,950,000 0 0.15% -$34.40K
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 1,605,000 1,605,000 0 0.14% -$3.49K
New Hampshire Business Finance Authority 1,525,000 1,525,000 0 0.14% $14.15K
FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 1,600,000 1,600,000 0 0.14% -$15.30K
RHODE ISLAND ST HSG & MTGE FIN CORP 1,550,000 1,550,000 0 0.14% -$6.01K
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK 1,335,000 1,335,000 0 0.14% $10.33K
City of Atlanta 1,520,000 1,520,000 0 0.13% -$18.91K
NYC MUNI WTR FIN-DD 1,605,000 1,605,000 0 0.13% -$34.04K
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A 1,515,000 1,515,000 0 0.13% $3.26K
COLORADO ST HLTH FACS AUTH REVENUE 1,610,000 1,610,000 0 0.13% -$20.36K
NY NYCDEV 5.38 11/15/2040 1,450,000 1,450,000 0 0.13% -$194
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 1,600,000 1,600,000 0 0.13% -$30.82K
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 1,445,000 1,445,000 0 0.13% -$16.50K
Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB 1,670,000 1,670,000 0 0.12% -$25.73K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 1,340,000 1,340,000 0 0.12% -$2.24K
Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023 1,375,000 1,375,000 0 0.12% -$2.22K
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 1,305,000 1,305,000 0 0.12% -$8.00K
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 1,500,000 1,500,000 0 0.12% -$12.65K
SLT LAKE U 5% 7/1/51@ 1,340,000 1,340,000 0 0.12% -$10.11K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 1,275,000 1,275,000 0 0.12% -$23.85K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 1,335,000 1,335,000 0 0.12% -$3.26K
NY TRANSPRTN DEV -AMT 1,265,000 1,265,000 0 0.12% $14.71K
PALOMAR CA CMNTY CLG DIST 1,500,000 1,500,000 0 0.12% $17.27K
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 1,485,000 1,485,000 0 0.12% -$27.21K
N TX TOLLWAY AUTH REVENUE 2,415,000 2,415,000 0 0.12% $21.96K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB 1,290,000 1,290,000 0 0.11% $3.41K
NJ EDU ECO DEV AUTH-B 1,270,000 1,270,000 0 0.11% -$223
GNSVLL and HLL GA 4% 2/15/2051 1,460,000 1,460,000 0 0.11% $93
MA ST TRANS REV 5% 6/1/52 1,240,000 1,240,000 0 0.11% -$9.94K
CHICAGO O'HARE ARPT-A 1,390,000 1,390,000 0 0.11% -$13.60K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,385,000 1,385,000 0 0.11% -$38.36K
MIAMI DADE FL 5.25% 10/1/2052 @ 1,245,000 1,245,000 0 0.11% -$10.63K
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE 2,525,000 2,525,000 0 0.11% $16.16K
Denver, CO City & County Airport System Rev. Refg. D, AMT 1,160,000 1,160,000 0 0.11% $1.81K
New York Counties Tobacco Trust IV, Series 2005 A, RB 1,345,000 1,345,000 0 0.11% -$4.77K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000 1,390,000 1,390,000 0 0.11% -$15.32K
MASSACHUSETTS ST 1,195,000 1,195,000 0 0.11% -$8.27K
MTRO WA DC ARPT 5.25% 10/1/49@ 1,190,000 1,190,000 0 0.11% -$12.86K
MONT PA HR ED 4% 9/1/2051 1,430,000 1,430,000 0 0.11% -$46.31K
NY LIBERTY DEV CORP-A 1,685,000 1,685,000 0 0.11% -$6.08K
SPRING BRANCH TX INDEP SCH DIST 1,275,000 1,275,000 0 0.10% -$17.04K
DIST OF COLUMBIA TAX INCR REVENUE 1,195,000 1,195,000 0 0.10% $496
UNITED STATES STEEL CORP 5.7% 05-01-53 1,170,000 1,170,000 0 0.10% -$5.20K
ALAMO HEIGHTS TX INDEP SCH DIST 1,300,000 1,300,000 0 0.10% -$35.20K
CHARLSTN SC ARP 5.25% 7/1/2054 1,150,000 1,150,000 0 0.10% -$14.90K
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB 1,115,000 1,115,000 0 0.10% $407
CHICAGO IL BRD OF EDU REGD B/E 6.00000000 1,100,000 1,100,000 0 0.10% $17.34K
CORPUS CHRISTI TX UTILITY SYSREVENUE 1,255,000 1,255,000 0 0.10% -$8.70K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,130,000 1,130,000 0 0.10% -$2.80K
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 1,195,000 1,195,000 0 0.10% -$35.48K
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB 1,075,000 1,075,000 0 0.10% -$10.71K
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 1,080,000 1,080,000 0 0.09% -$5.22K
SPRING LAKE PARK MN CHRT SCH LEASE REVENUE 1,080,000 1,080,000 0 0.09% $13.01K
NY MTA TRANSP 5.25% 11/15/2055 1,040,000 1,040,000 0 0.09% -$8.88K
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA 1,040,000 1,040,000 0 0.09% -$2.40K
Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB 1,185,000 1,185,000 0 0.09% -$19.62K
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4 1,160,000 1,160,000 0 0.09% -$37.46K
LONGVIEW TX ISD 4% 2/15/2049 1,100,000 1,100,000 0 0.09% -$13.64K
COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 1,000,000 1,000,000 0 0.09% -$9.24K
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 1,025,000 1,025,000 0 0.09% -$2.73K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 960,000 960,000 0 0.09% -$2.73K
PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE 965,000 965,000 0 0.09% -$299
Pennsylvania Turnpike Commission, Series A 1,075,000 1,075,000 0 0.08% -$11.72K
NYC WTR 4.13% 6/15/46 1,010,000 1,010,000 0 0.08% -$16.29K
KY PUB TRANSPTRN-CONV 830,000 830,000 0 0.08% $1.28K
OK TPK AUTH-A 970,000 970,000 0 0.08% $9.28K
State of Illinois, Series D 900,000 900,000 0 0.08% $836
WASHINGTON TWP CA HLTH CARE DIST 920,000 920,000 0 0.08% $71
IL CHIEDU 5 12/01/2046 970,000 970,000 0 0.08% $44.67K
FORT BEND TX INDEP SCH DIST 990,000 990,000 0 0.08% -$7.46K
City of Chicago Wastewater Transmission Revenue 885,000 885,000 0 0.08% -$7.90K
VANCOUVER WA HSG AUTH 875,000 875,000 0 0.08% $8.30K
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 900,000 900,000 0 0.08% $58
CHIC IL BOE SRC 5.25% 12/1/35 900,000 900,000 0 0.08% $28
Trout Creek Community Development District 1,050,000 1,050,000 0 0.08% -$9.68K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 785,000 785,000 0 0.08% $17.03K
NJ NJSHGR 4.5 12/01/2045 835,000 835,000 0 0.08% $8.13K
UNITED AIRLINES INC 5.5% 07-15-39 800,000 800,000 0 0.08% $1.08K
State of Illinois, Series 2020 795,000 795,000 0 0.07% $3.23K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 900,000 900,000 0 0.07% $17.34K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Green Series 2022G 830,000 830,000 0 0.07% $439
OK CREEDU 4.12 09/01/2048 890,000 890,000 0 0.07% -$15.95K
CALIFORNIA ST MUNI FIN AUTH REVENUE 800,000 800,000 0 0.07% $2.96K
NJSDEV 5 01/1/2031 790,000 790,000 0 0.07% $3.45K
MASS DEVEL FIN 5% 10/1/2048 830,000 830,000 0 0.07% -$1.83K
NJ TRN TR FD-A-CABS 1,000,000 1,000,000 0 0.06% $19.61K
HARRIS TX CED 4.125% 7/1/2052 800,000 800,000 0 0.06% -$17.62K
KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000 775,000 775,000 0 0.06% -$9.86K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 845,000 845,000 0 0.06% $4.30K
ORCHARD PARK CCRC INC OBLIGATED GROUP 5.125% 11-15-55 700,000 700,000 0 0.06% $1.45K
WESTSIDE FL CDD SPL ASSMNT REVENUE 815,000 815,000 0 0.06% -$7.18K
DT UT STAX REV 5.50% 6/1/55 635,000 635,000 0 0.06% -$5.21K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 625,000 625,000 0 0.06% -$2.09K
UNITED AIRLINES INC 5.625% 11-15-30 660,000 660,000 0 0.06% $2.64K
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE 1,395,000 1,395,000 0 0.06% $8.48K
INDIANA ST FIN AUTH HLTH SYS REVENUE 610,000 610,000 0 0.06% -$7.41K
STATE OF MICHIGAN 4.0% 10-15-52 710,000 710,000 0 0.06% -$6.00K
SAN DIEGO SD-A-PREREF 685,000 685,000 0 0.05% $9.53K
PA MONDEV 5 11/15/2045 605,000 605,000 0 0.05% $7.85K
Trout Creek Community Development District 630,000 630,000 0 0.05% $12.18K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,005,000 1,005,000 0 0.05% $0
Lakewood Ranch Stewardship District, Series 2023 570,000 570,000 0 0.05% -$3.96K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB 585,000 585,000 0 0.05% -$54
KY PUB TRANSPTRN-CONV 500,000 500,000 0 0.05% $45
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,165,000 1,165,000 0 0.05% $0
NYC NY 5.25% 2/1/53 550,000 550,000 0 0.05% -$9.87K
NASHVILLE ETC CO MET 555,000 555,000 0 0.05% -$6.03K
TARRA TX 4.25% 8/15/2053 610,000 610,000 0 0.05% -$2.70K
Broward (County of), FL, Series 2022 A, RB 585,000 585,000 0 0.05% -$8.09K
WA ST HLTH CAR 5.50% 9/1/2055 530,000 530,000 0 0.05% -$2.33K
Pennsylvania Turnpike Commission, Series 2021B 610,000 610,000 0 0.05% -$6.61K
Texas Transportation Commission State Highway 249 System, Series 2019 A 1,000,000 1,000,000 0 0.05% $10.17K
STEVENS PLANTATION FL CDD SPL ASSMNT REVENUE 800,136 800,136 0 0.05% $0
DENVER CO CITY & CNTY DEDICATED TAX REVENUE 915,000 915,000 0 0.05% $7.83K
TSASC NY TOBAC 5% 6/1/2041 535,000 535,000 0 0.05% $1.51K
STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54 500,000 500,000 0 0.05% -$80
ARIZONA ST INDL DEV AUTH EDU REVENUE 575,000 575,000 0 0.05% $12.42K

Top 300 of 384, by weight.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.