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Calvert Responsible Municipal Income Fund
Calvert Management Series

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
BlackRock Liquidity Funds - MuniCash 0 14,868,044 14,868,044 3.56% $14.87M
Village of Boys Town Projects 0 5,000,000 5,000,000 1.23% $5.15M
BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 0 3,000,000 3,000,000 0.70% $2.91M
DALLAS ISD-A 0 2,150,000 2,150,000 0.55% $2.28M
UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE 0 2,315,000 2,315,000 0.54% $2.26M
Arapahoe County School District No 5 Cherry Creek 0 2,000,000 2,000,000 0.53% $2.20M
SANTA BARBARA HSG 0 1,905,000 1,905,000 0.44% $1.86M
DUNELAND IN SCH BLDG CORP 0 2,000,000 2,000,000 0.39% $1.62M
Wellborn Special Utility District, Series 2026 0 1,660,000 1,660,000 0.36% $1.51M
STERLING IL 0 1,160,000 1,160,000 0.30% $1.26M
VANCOUVER HOUS 4.625% 2/1/2044 0 1,200,000 1,200,000 0.28% $1.18M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0 1,055,000 1,055,000 0.24% $1.01M
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2026A 0 870,000 870,000 0.22% $919.55K
FAIRFIELD UNIVERSITY 4.0% 07-01-52 0 1,000,000 1,000,000 0.21% $891.68K
UNIV TX SYS BRD-A 0 735,000 735,000 0.20% $843.03K
City of Mount Vernon IL 0 805,000 805,000 0.20% $840.99K
PITKIN CNTY CO SCH DIST #1 ASPEN 0 750,000 750,000 0.20% $820.71K
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2026A 0 750,000 750,000 0.19% $789.94K
MONTROSE CO SWR UTILITY REVENUE 0 735,000 735,000 0.18% $753.10K
EAGLE RIVER CO WTR & SANTN DIST 0 700,000 700,000 0.18% $746.61K
CALIFORNIA MUNICIPA 5.00% 0 675,000 675,000 0.16% $674.46K
PITKIN CNTY CO SCH DIST #1 ASPEN 0 550,000 550,000 0.14% $604.44K
EAGLE RIVER CO WTR & SANTN DIST 0 500,000 500,000 0.13% $544.09K
RHODE ISLAND INFRASTRUCTURE BANK ST REVOLVING FUND REVENUE 0 475,000 475,000 0.12% $502.00K
PITKIN CNTY CO SCH DIST #1 ASPEN 0 450,000 450,000 0.12% $499.46K
Muscatine Power and Water Electric Revenue 5.00% 12/01/2045 0 450,000 450,000 0.11% $471.80K
EAGLE RIVER CO WTR & SANTN DIS REGD B/E BAM 5.00000000 0 400,000 400,000 0.10% $433.40K
CARBONDALE & RURAL FIRE PROT DIST CO 0 385,000 385,000 0.10% $416.29K
Knox County Community Unit School District No 202 Knoxville 0 365,000 365,000 0.09% $379.36K
EAGLE RIVER CO WTR & SANTN DIST 0 350,000 350,000 0.09% $376.08K
RHODE ISLAND INFRASTRUCTURE BANK ST REVOLVING FUND REVENUE 0 315,000 315,000 0.08% $335.19K
Knox County Community Unit School District No 202 Knoxville 0 305,000 305,000 0.08% $322.37K
LAWTON OK INDL DEV AUTH SALES TAX REVENUE 0 300,000 300,000 0.08% $313.60K
Whatcom County Public Utility District No 1 0 75,000 75,000 0.02% $81.53K
WHATCOM CNTY WA PUBLIC UTIL DI REGD B/E AMT BAM 5.25000000 0 65,000 65,000 0.02% $69.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Salem-Keizer School District No 24J, Series 2020, GO Bonds 2,500,000 0 -2,500,000 0.00% -$2.56M
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,480,000 0 -2,480,000 0.00% -$2.49M
IOWA ST FIN AUTH SOL WST FACS REVENUE 1,445,000 0 -1,445,000 0.00% -$1.44M
IPS MULTI-SCH BLDG CORP IN REGD B/E ST AID 5.00000000 1,300,000 0 -1,300,000 0.00% -$1.39M
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 1,160,000 0 -1,160,000 0.00% -$1.16M
VIRGINIA BEACH VA STORM WTR UTILITY REVENUE 1,140,000 0 -1,140,000 0.00% -$1.12M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 0 -1,000,000 0.00% -$1.08M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 875,000 0 -875,000 0.00% -$939.34K
City of Carmel, Series 2024 C 790,000 0 -790,000 0.00% -$818.47K
SANTA CLARA VLY WTR D 570,000 0 -570,000 0.00% -$606.68K
GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE 250,000 0 -250,000 0.00% -$267.16K
MASSACHUSETTS ST EDUCTNL FING AUTH 100,000 0 -100,000 0.00% -$105.78K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 25,000 0 -25,000 0.00% -$24.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 4,000,000 5,070,000 1,070,000 1.24% $1.01M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 5,000,000 4,980,000 -20,000 1.19% -$36.93K
BATTERY PK REV 5% 11/1/2053 4,000,000 3,990,000 -10,000 0.98% -$70.68K
CA MUNI FIN AUTH-A 3,960,000 3,940,000 -20,000 0.94% -$135.73K
WA ST HSG FIN COMM-1 3,967,856 3,955,768 -12,087 0.91% -$81.29K
WI WISMED 4 11/15/2039 4,000,000 3,855,000 -145,000 0.89% -$213.57K
Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022 3,355,000 3,330,000 -25,000 0.85% -$23.85K
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000 3,510,000 2,895,000 -615,000 0.71% -$637.98K
VIRGINIA ST HSG DEV AUTH 3,775,000 2,930,000 -845,000 0.70% -$845.50K
NFA 2022-1 A 4.375% 09-20-36 2,860,409 2,849,471 -10,938 0.69% -$46.54K
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB 2,867,566 2,856,225 -11,342 0.67% -$31.56K
NH NFADEV 10/01/2051 2,478,312 2,473,229 -5,083 0.57% -$88.03K
NEW YORK ST ENVRNMNTL FACS CORP REVENUE 2,490,000 1,880,000 -610,000 0.47% -$662.93K
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Stormwater Project, Green Series 2022C 2,000,000 1,875,000 -125,000 0.46% -$156.75K
LOS ANGELES HSG -A 1,975,000 1,925,000 -50,000 0.46% -$76.85K
MICHIGAN ST FIN AUTH REVENUE 1,900,000 1,860,000 -40,000 0.40% -$49.34K
ARIZONA ST UNIV REGD B/E 5.00000000 1,850,000 1,600,000 -250,000 0.40% -$257.56K
WESTFIELD IN HIGH SCH 1995 BLDG CORP 1,640,000 1,490,000 -150,000 0.39% -$177.88K
Florence, South Carolina, Combined Waterworks and Sewerage System Revenue Bonds, Capital Improvement Series 2025 2,000,000 1,725,000 -275,000 0.37% -$315.89K
Waterbury Housing Authority, Series A 1,495,000 1,490,000 -5,000 0.35% -$39.54K
EAGLE RIVER CO WTR & SANTN DIST ENTERPRISE WSTWTR REVENUE 1,820,000 1,670,000 -150,000 0.35% -$204.28K
ARIZONA ST INDL DEV AUTH REVENUE 1,500,000 1,420,000 -80,000 0.35% -$72.86K
ECO MAINE SOL WST RESOURCE RECOVERY SYS REVENUE 1,450,000 1,375,000 -75,000 0.34% -$93.19K
NH NFADEV 3.62 08/20/2039 1,483,142 1,478,688 -4,453 0.33% -$34.46K
PORT OF PORTLAND OR ARPT REVENUE 1,500,000 1,250,000 -250,000 0.32% -$302.60K
MICHIGAN ST FIN AUTH REVENUE 1,390,000 1,355,000 -35,000 0.30% -$72.37K
Oklahoma Water Resources Board, Series 2024 C 2,735,000 1,215,000 -1,520,000 0.28% -$1.48M
Navajo County Unified School District No. 27, Series 2025 1,105,000 1,045,000 -60,000 0.28% -$93.93K
NYC MUNI WTR FIN-AA-3 1,000,000 990,000 -10,000 0.25% -$8.06K
CUYAHOGA OH MET HSG AUTH REVENUE 1,250,000 1,085,000 -165,000 0.23% -$176.96K
PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE 1,145,000 1,095,000 -50,000 0.22% -$59.71K
UNIV HOSPS & CLINICS AUTH WI 1,460,000 960,000 -500,000 0.22% -$497.72K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 930,000 925,000 -5,000 0.21% -$39.38K
SAN ANTONIO TX EDU FACS CORP REVENUE 1,000,000 920,000 -80,000 0.20% -$89.65K
ESTRN MICHIGAN UNIV REVENUES 730,000 700,000 -30,000 0.18% -$32.66K
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-32 765,000 680,000 -85,000 0.16% -$87.28K
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE 600,000 570,000 -30,000 0.15% -$45.41K
Washington Metropolitan Area Transit Authority, Series 2023 A 1,000,000 615,000 -385,000 0.14% -$369.84K
ALLEGHENY CNTY PA SAN AUTH 2,190,000 555,000 -1,635,000 0.13% -$1.66M
COLUMBUS IN MULTI-SCH BLDG CORP 815,000 500,000 -315,000 0.13% -$340.45K
HONOLULU CITY & CO-B 500,000 475,000 -25,000 0.12% -$37.43K
BIG SKY RESORT AREA DIST RESORT TAX REVENUE 675,000 475,000 -200,000 0.12% -$217.40K
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 800,000 380,000 -420,000 0.11% -$529.21K
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 600,000 405,000 -195,000 0.10% -$216.03K
GILBERT IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES SVCS USE 1,345,000 420,000 -925,000 0.10% -$936.84K
WHATCOM CNTY WA PUBLIC UTIL DIST #1 660,000 385,000 -275,000 0.10% -$304.80K
College of Western Idaho, Annual Appropriation Certificates of Participation, Series 2025 480,000 390,000 -90,000 0.10% -$97.70K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 450,000 420,000 -30,000 0.09% -$26.53K
College of Western Idaho, Series 2025 535,000 360,000 -175,000 0.08% -$173.90K
STOCKTON-EAST CA WTR DIST 365,000 315,000 -50,000 0.08% -$56.66K
Berkeley County Public Service District 330,000 305,000 -25,000 0.08% -$34.24K
HOWELL PUB SCHS-II 350,000 250,000 -100,000 0.07% -$115.40K
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 1,000,000 250,000 -750,000 0.06% -$777.31K
Berkeley County Public Service District 500,000 220,000 -280,000 0.06% -$307.44K
STOCKTON-EAST CA WTR DIST 350,000 215,000 -135,000 0.05% -$144.83K
PONTIAC MI REGD B/E BAM 5.00000000 240,000 215,000 -25,000 0.05% -$29.50K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 325,000 120,000 -205,000 0.03% -$228.53K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 325,000 60,000 -265,000 0.02% -$289.54K
OREGON ST FACS AUTH REVENUE 90,000 40,000 -50,000 0.01% -$44.92K
PEORIA CNTY IL CMNTY UNIT SCHDIST #323 4,550,000 5,000 -4,545,000 0.00% -$4.91M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PORT OF PORTLAND OR ARPT REVENUE 5,860,000 5,860,000 0 1.48% $3.34K
California Community Choice Financing Authority, Series F 4,905,000 4,905,000 0 1.28% -$18.28K
HUNTSVILLE HLTH-VAR-A 5,000,000 5,000,000 0 1.28% -$66.14K
BLUEHUB LOAN FUND SR UNSECURED 01/30 3.099 5,000,000 5,000,000 0 1.11% -$78.15K
California Community Choice Financing Authority, Series C 4,300,000 4,300,000 0 1.07% -$93.36K
CHICAGO IL BRD OF EDU 4,000,000 4,000,000 0 0.99% $49.05K
OHIO ST HR EDU FAC-A 4,000,000 4,000,000 0 0.98% -$39.69K
ATLANTA GA 3,500,000 3,500,000 0 0.92% -$83.50K
MD CMNTY DEV-D-1 3,970,000 3,970,000 0 0.91% -$117.58K
ATHENS TX INDEP SCH DIST 3,510,000 3,510,000 0 0.89% $23.06K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,200,000 3,200,000 0 0.83% -$65.21K
JACKSON CNTY MO CONSOL SCH DIST #4 3,400,000 3,400,000 0 0.82% -$31.01K
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 3,000,000 3,000,000 0 0.81% -$41.10K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 3,000,000 3,000,000 0 0.80% -$35.34K
CONSFD 3.474 12/15/29 2019 3,453,000 3,453,000 0 0.79% -$17.30K
ANTELOPE VLY CA CMNTY CLG DIST 3,000,000 3,000,000 0 0.78% -$49.43K
Southeastern Pennsylvania Transportation Authority, Series 2022 3,000,000 3,000,000 0 0.78% -$72.62K
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 3,190,000 3,190,000 0 0.77% -$40.66K
COLLIER IDA HLT 5% MT 3,000,000 3,000,000 0 0.77% -$57.51K
PASADENA CA 2,980,000 2,980,000 0 0.75% -$50.40K
TACOMA WA ELEC SYS REVENUE 3,000,000 3,000,000 0 0.74% -$15.89K
Metropolitan Water Reclamation District of Greater Chicago 3,000,000 3,000,000 0 0.72% $3.47K
LOS ANGELES CA 3,000,000 3,000,000 0 0.72% -$15.81K
SALES TAX SECURITIZTN 3,000,000 3,000,000 0 0.67% -$149.80K
DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000 2,500,000 2,500,000 0 0.65% $559
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 2,500,000 2,500,000 0 0.64% -$4.72K
FW Texas Street Public Facility Corp., Series 2025 2,500,000 2,500,000 0 0.63% -$21.88K
MANTECA CA UNIF SD-C 2,300,000 2,300,000 0 0.61% -$10.06K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 2,560,000 2,560,000 0 0.61% -$21.55K
INDIANA ST FIN AUTH HLTH FAC REVENUE 2,520,000 2,520,000 0 0.58% -$65.78K
LOS ANGELES CA UN-QRR 2,035,000 2,035,000 0 0.56% -$48.31K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,240,000 2,240,000 0 0.55% -$5.32K
CANTON TX INDEP SCH DIST 2,070,000 2,070,000 0 0.54% -$40.60K
Kern Community College District, Series D 2,000,000 2,000,000 0 0.54% -$33.67K
SNOHOMISH CNTY WA SCH DIST #4LAKE STEVENS 2,180,000 2,180,000 0 0.52% -$6.40K
CHICAGO IL BRD OF EDU 2,160,000 2,160,000 0 0.52% -$1.04K
TARRANT EFFC HO 5% MT 2,000,000 2,000,000 0 0.52% -$23.82K
MO JT MUNI ELEC UTL 2,000,000 2,000,000 0 0.52% -$7.60K
TACOMA WA SWR REVENUE 2,325,000 2,325,000 0 0.51% -$87.06K
State of Oregon Housing & Community Services Department, Series 2024K-1 2,145,000 2,145,000 0 0.50% -$95.44K
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 2,000,000 2,000,000 0 0.49% -$11.76K
DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC 2,000,000 2,000,000 0 0.48% -$33.24K
University of Arizona Board of Regents (Green Bonds), Series 2016 B, RB 2,000,000 2,000,000 0 0.48% $7.66K
DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC 2,000,000 2,000,000 0 0.48% -$27.00K
State of Hawaii, Series FG 2,000,000 2,000,000 0 0.48% -$6.28K
DENVER CO CITY & CNTY MF HSG REVENUE 2,000,000 2,000,000 0 0.48% -$21.96K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,000,000 2,000,000 0 0.48% $5.17K
EP CIMARRON VENTANAS PFC TX RS EPCHSG 12/39 FIXED OID 4.125 2,000,000 2,000,000 0 0.47% -$69.95K
IL CHIEDU 5.25 12/01/2039 2,000,000 2,000,000 0 0.46% -$71.90K
OREGON CITY SCHOOL DISTRICT NO 62 SCH BD GTY 5.0% 06-15-42 1,750,000 1,750,000 0 0.46% -$20.72K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,760,000 1,760,000 0 0.45% -$47.83K
NY MTA TRANSP 4% 11/15/2045 2,000,000 2,000,000 0 0.44% $3.14K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 2,100,000 2,100,000 0 0.44% -$32.72K
CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 1,965,000 1,965,000 0 0.42% -$48.84K
REWORLD HOLDING CORP 4.75% 11-01-42 2,000,000 2,000,000 0 0.42% $654
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 1,660,000 1,660,000 0 0.42% -$11.91K
CLAIRTON PA MUNI AUTH SWR REVENUE 1,750,000 1,750,000 0 0.41% -$59.28K
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 1,500,000 1,500,000 0 0.40% -$21.42K
NYS HSG FIN AGY -N 1,980,000 1,980,000 0 0.40% -$61.31K
GRANT CO PUD #2-A-REV 1,525,000 1,525,000 0 0.39% -$32.30K
City of Atlanta GA Department of Aviation 1,500,000 1,500,000 0 0.39% $1.72K
GA ATLAPT 5.25 07/01/2041 1,500,000 1,500,000 0 0.39% -$5.70K
MO HEFA EDL 4% 11/15/47 1,800,000 1,800,000 0 0.38% -$3.80K
AMERICAN MUNI PWR-OHIO INC OH REVENUE 1,500,000 1,500,000 0 0.38% -$5.07K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 1,500,000 1,500,000 0 0.38% -$2.45K
MD CDA MFH 15B SF 4.05% 07-01-40 1,575,000 1,575,000 0 0.37% -$12.60K
MAINE ST HSG AUTH MTGE PURCHASE 1,590,000 1,590,000 0 0.37% -$53.85K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 1,420,000 1,420,000 0 0.37% -$23.07K
CONNECTICUT ST GREEN BANK 1,536,000 1,536,000 0 0.37% -$13.04K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,500,000 1,500,000 0 0.36% -$24.94K
RI HLTH & EDL -A 1,500,000 1,500,000 0 0.36% -$23.71K
FAIRFAX CNTY VA ECON DEV AUTH REVENUE 1,445,000 1,445,000 0 0.36% -$11.73K
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 1,475,000 1,475,000 0 0.36% -$23.27K
FRANKLIN CNTY OH HLTH CARE FACS REVENUE 1,500,000 1,500,000 0 0.36% -$8.83K
UNIV SC HGH ED 5% 5/1/2046 1,430,000 1,430,000 0 0.36% -$9.56K
UNIV OF NORTH DAKOTA COPS 1,465,000 1,465,000 0 0.35% -$4.65K
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 1,290,000 1,290,000 0 0.34% -$5.32K
PRATT PAPER KY LLC 3.7% 01-01-32 1,415,000 1,415,000 0 0.34% -$6.90K
MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN 1,300,000 1,300,000 0 0.34% -$5.64K
FAIRFAX CNTY VA ECON DEV AUTH REVENUE 1,310,000 1,310,000 0 0.33% -$10.80K
Kern Community College District, Series D 1,200,000 1,200,000 0 0.32% -$17.71K
IN FIN HSR 5% 10/1/2041 1,250,000 1,250,000 0 0.32% -$16.65K
City of Atlanta, Series 2024 1,350,000 1,350,000 0 0.32% -$17.50K
NEW JERSEY ST ECON DEV AUTH REV 1,200,000 1,200,000 0 0.32% -$23.73K
VAIL CO COPS 1,250,000 1,250,000 0 0.31% -$24.70K
Nature Conservancy/The 1,285,000 1,285,000 0 0.30% $13.58K
DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 1,250,000 1,250,000 0 0.30% $3.33K
VALPARAISO-REF-REV 1,250,000 1,250,000 0 0.30% $5.08K
CASS WTR RESOURCE-A 1,250,000 1,250,000 0 0.30% $2
RENTON SD #403 1,225,000 1,225,000 0 0.29% -$12.80K
IPS Multi-School Building Corp. 1,150,000 1,150,000 0 0.29% -$19.97K
City of Center City, Series 2025 1,160,000 1,160,000 0 0.29% $3.19K
Berkeley County Public Service District, Series 2025 A 1,250,000 1,250,000 0 0.29% -$41.48K
MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY 1,100,000 1,100,000 0 0.28% -$21.54K
INDIANA ST FIN AUTH HLTH FAC REVENUE 1,205,000 1,205,000 0 0.28% -$28.97K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 1,100,000 1,100,000 0 0.28% -$22.55K
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE 1,145,000 1,145,000 0 0.28% -$12.41K
WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES 1,205,000 1,205,000 0 0.27% $2.87K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 1,145,000 1,145,000 0 0.27% -$11.07K
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 1,000,000 1,000,000 0 0.27% -$6.04K
SPARTA WI AREA SCH DIST 1,300,000 1,300,000 0 0.27% -$55.05K
SAN ANTONIO TX EDU FACS CORP REVENUE 1,190,000 1,190,000 0 0.26% -$12.72K
AVON IN CMNTY SCH BLDG CORP REGD B/E ST INTE 5.50000000 1,000,000 1,000,000 0 0.26% -$9.93K
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 1,000,000 1,000,000 0 0.26% -$9.06K
TRINITY CA PUBLIC UTILITIES DIST FING AUTH ELEC REVENUE 1,120,000 1,120,000 0 0.26% -$1.70K
City of Atlanta GA Department of Aviation 1,000,000 1,000,000 0 0.26% -$3.87K
WHATC WA 962468 5.50% 12/1/2041 @ 1,000,000 1,000,000 0 0.26% -$14.12K
AMERICAN MUNI PWR-OHIO INC OH REVENUE 1,000,000 1,000,000 0 0.26% -$5.78K
City of Chicago, Waterworks, Second Lien, Series 2023B 1,000,000 1,000,000 0 0.26% -$14.45K
City of Chicago IL Wastewater Transmission Revenue, Series 2023, RB 1,000,000 1,000,000 0 0.25% -$13.95K
MD ECON DEV CORP -A 1,000,000 1,000,000 0 0.25% -$9.97K
GREAT LAKES WTR-B 1,000,000 1,000,000 0 0.25% -$21.08K
GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE 975,000 975,000 0 0.25% -$12.28K
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE 1,020,000 1,020,000 0 0.25% -$10.73K
MESA AZ UTILITY SYS REVENUE 1,035,000 1,035,000 0 0.25% -$225
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 1,000,000 1,000,000 0 0.25% -$9.15K
MASS CMNWLTH-A 1,000,000 1,000,000 0 0.25% -$6.33K
MA ST TRANS REV 5% 6/1/50 1,000,000 1,000,000 0 0.25% $692
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 1,000,000 1,000,000 0 0.24% -$16.82K
SEATTLE WA HSG AUTH 1,000,000 1,000,000 0 0.24% -$6.71K
REGL TRANSPRTN DIST CO SALES TAX REVENUE 1,000,000 1,000,000 0 0.24% -$13.88K
ILLINOIS ST EDUCTNL FACS AUTH 1,000,000 1,000,000 0 0.24% -$6.12K
ILLINOIS ST EDUCTNL FACS AUTH 1,000,000 1,000,000 0 0.24% -$7.42K
GROTON CITY CT 1,000,000 1,000,000 0 0.24% -$8.86K
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 1,000,000 1,000,000 0 0.24% -$27.47K
STATE OF CALIFORNIA 1,000,000 1,000,000 0 0.24% -$4.43K
GRAND VLY MI ST UNIV REVENUE 1,000,000 1,000,000 0 0.24% -$4.19K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 960,000 960,000 0 0.24% -$22.02K
Village of Bellwood, Series 2024 1,000,000 1,000,000 0 0.24% -$7.99K
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 1,100,000 1,100,000 0 0.23% $10.13K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 965,000 965,000 0 0.23% -$133
MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN 850,000 850,000 0 0.22% -$12.63K
CA ST MUNI FIN AUTH-A 1,000,000 1,000,000 0 0.22% -$13.75K
TACOMA WA ELEC SYS REVENUE 830,000 830,000 0 0.21% $1.83K
PUBLIC FIN AUTH WI EDU REVENUE 1,000,000 1,000,000 0 0.21% -$25.84K
ERIE SWR AUTH 825,000 825,000 0 0.21% -$7.15K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 990,000 990,000 0 0.20% -$17.41K
INDIANA ST FIN AUTH STUDENT HS INDIANA FINANCE AUTHORITY 800,000 800,000 0 0.20% -$14.71K
BATTERY PARK-REF 730,000 730,000 0 0.19% -$6.34K
GRAND PRAIRIE WTR COMMISSION I REGD B/E BAM 5.00000000 725,000 725,000 0 0.18% -$2.53K
MASSACHUSETTS ST CLEAN WTR TRUST 700,000 700,000 0 0.18% -$783
UTAH ST HSG CORP SF MTGE REVENUE 755,000 755,000 0 0.18% -$93
Oregon City School District No. 62, Series 2025B 705,000 705,000 0 0.18% -$5.84K
Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2021 750,000 750,000 0 0.18% $471
NYS_HFA 2.50% 11/1/2060 745,000 745,000 0 0.18% $1.30K
CONNECTICUT ST GREEN BANK 745,000 745,000 0 0.18% -$7.58K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 665,000 665,000 0 0.16% -$3.83K
UTAH ST ASSOCIATED MUNI PWR SYS REVENUE 655,000 655,000 0 0.16% -$3.54K
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE 620,000 620,000 0 0.16% -$7.48K
DETROIT MI DET 05/32 FIXED 5.25 600,000 600,000 0 0.16% -$9.60K
DETROIT MI DET 05/31 FIXED 5.25 600,000 600,000 0 0.16% -$7.66K
CONNECTICUT ST GREEN BANK 640,000 640,000 0 0.15% -$5.94K
SAN ANTONIO TX EDU FACS CORP REVENUE 600,000 600,000 0 0.14% -$469
UNIV HOSPS & CLINICS AUTH WI 590,000 590,000 0 0.14% -$570
CONNECTICUT ST GREEN BANK 568,000 568,000 0 0.14% -$5.85K
SAN ANTONIO TX EDU FACS CORP REVENUE 550,000 550,000 0 0.13% $4.23K
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 550,000 550,000 0 0.13% -$701
MASSACHUSETTS ST DEV FIN AGY REVENUE 500,000 500,000 0 0.13% $1.72K
BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE 500,000 500,000 0 0.13% -$12.81K
AMERICAN MUNI PWR-OHIO INC OH REVENUE 500,000 500,000 0 0.13% -$7.26K
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 500,000 500,000 0 0.13% -$1.03K
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE 500,000 500,000 0 0.13% -$8.08K
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 550,000 550,000 0 0.12% -$14.94K
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 500,000 500,000 0 0.12% -$5.38K
NEW JERSEY ST ECON DEV AUTH 500,000 500,000 0 0.12% -$3.34K
NEW JERSEY ST ECON DEV AUTH 500,000 500,000 0 0.12% -$5.16K
NEW JERSEY ST ECON DEV AUTH 500,000 500,000 0 0.12% -$4.98K
MASSACHUSETTS ST DEV FIN AGY REVENUE 500,000 500,000 0 0.12% -$2.97K
SEATTLE WA HSG AUTH 500,000 500,000 0 0.12% -$2.33K
HONOLULU CITY & CO-B 460,000 460,000 0 0.12% -$1.88K
TUSTIN CA UNIF SCH DIST SCH FACS IMPT DIST 535,000 535,000 0 0.12% -$474
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 485,000 485,000 0 0.12% $17
BIG SKY RESORT AREA DIST RESORT TAX REVENUE 450,000 450,000 0 0.12% -$5.94K
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB 500,000 500,000 0 0.11% -$5.75K
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE 500,000 500,000 0 0.11% $482
KANSAS CITY MO SPL OBLG 400,000 400,000 0 0.10% -$71
LARKSPUR-CORTE MADERA CA SCH DIST 415,000 415,000 0 0.09% -$1.89K
STOCKTON-EAST CA WTR DIST 350,000 350,000 0 0.09% -$1.50K
LARKSPUR-CORTE MADERA CA SCH DIST 400,000 400,000 0 0.08% -$2.48K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5 250,000 250,000 0 0.06% -$4.95K
OREGON ST FACS AUTH REVENUE 275,000 275,000 0 0.06% -$817
MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/31 FIXED 4 250,000 250,000 0 0.06% -$1.01K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 235,000 235,000 0 0.06% -$7.22K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 225,000 225,000 0 0.06% -$5.55K
OHIO ST PRIVATE ACTIVITY REVENUE 215,000 215,000 0 0.05% -$58
OREGON ST FACS AUTH REVENUE 185,000 185,000 0 0.04% $410
Build NYC Resource Corp., Series 2021 120,000 120,000 0 0.03% $150
Build NYC Resource Corp., Series 2021 100,000 100,000 0 0.02% -$1.32K
Build NYC Resource Corp., Series 2021 100,000 100,000 0 0.02% -$1.88K
Build NYC Resource Corp., Series 2021 80,000 80,000 0 0.02% -$110
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 20,000 20,000 0 0.00% -$50
S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE 15,000 15,000 0 0.00% -$160
S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE 15,000 15,000 0 0.00% -$109
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2022, RB 10,000 10,000 0 0.00% -$71

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