DMUYX
BNY Mellon AMT-Free Municipal Bond Fund
BNY MELLON MUNICIPAL 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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UT HSRFAC 6.25 12/01/2055 0 10,580,000 10,580,000 0.56% $10.63M
Allegheny County Higher Education Building Authority 0 9,520,000 9,520,000 0.53% $10.12M
NY BUIGEN 5 06/01/2036 0 8,750,000 8,750,000 0.49% $9.32M
WA KINUTL 01/01/2042 0 7,000,000 7,000,000 0.37% $7.00M
NY BUIGEN 6.5 12/15/2045 0 5,835,000 5,835,000 0.31% $5.90M
CA CASGEN 4.05 07/20/2041 0 5,565,000 5,565,000 0.30% $5.63M
NY BUIGEN 7 12/15/2055 0 4,360,000 4,360,000 0.23% $4.40M
WI PUBEDU 4 07/15/2033 0 3,000,000 3,000,000 0.16% $3.03M
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0 2,865,000 2,865,000 0.15% $2.88M
CT ST HLTH -A 0 2,500,000 2,500,000 0.15% $2.80M
BUILD NYC RESOURCE CORP NY REVENUE 0 2,080,000 2,080,000 0.11% $2.12M
CSU STRATA-A 0 2,000,000 2,000,000 0.11% $2.11M
WI PUBFIN 5 06/01/2035 0 1,275,000 1,275,000 0.07% $1.39M
WI PUBFIN 5 07/01/2045 0 1,000,000 1,000,000 0.06% $1.04M
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 0 875,000 875,000 0.05% $897.82K
Tender Option Bond Trust Receipts/Certificates 0 956,993 956,993 0.04% $850.47K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 -215 -215 -0.01% -$235.57K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 6,250,000 0 -6,250,000 0.00% -$6.26M
MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-38 5,000,000 0 -5,000,000 0.00% -$5.00M
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B 3,535,000 0 -3,535,000 0.00% -$3.54M
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 3,000,000 0 -3,000,000 0.00% -$3.05M
Canonsburg-Houston Joint Authority (The), Series 2015 A, RB 2,000,000 0 -2,000,000 0.00% -$2.00M
WNCHSTR VA HOSP 5% 1/1/35 1,560,000 0 -1,560,000 0.00% -$1.56M
IL TOLL HWY AUTH-B 1,500,000 0 -1,500,000 0.00% -$1.50M
NJ TPK AUTH -B -REV 1,060,000 0 -1,060,000 0.00% -$1.02M
New York State Housing Finance Agency 1,000,000 0 -1,000,000 0.00% -$998.41K
Washington Metropolitan Area Transit Authority, Series 2023 A 1,000,000 0 -1,000,000 0.00% -$963.00K
Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B 950,000 0 -950,000 0.00% -$937.70K
Pennsylvania Turnpike Commission, Series 2021B 270,000 0 -270,000 0.00% -$270.73K
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-44 125,000 0 -125,000 0.00% -$125.92K
NY TRANS CORP 5% 6/30/2049 @ 45,000 0 -45,000 0.00% -$45.36K
WHEAT (CBT) -218 0 218 0.00% $320.61K

No positions in this category.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Wisconsin (State of) Public Finance Authority, Series 2023, RB 10,707,502 10,678,737 -28,765 0.59% -$116.82K
Sales Tax Securitization Corp., Series 2020A 11,350,000 10,350,000 -1,000,000 0.55% -$793.95K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 11,500,000 11,400,000 -100,000 0.54% $1.19K
Oklahoma Water Resources Board, Series 2023 B 6,765,000 6,665,000 -100,000 0.33% -$30.63K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 7,000,000 6,770,000 -230,000 0.33% -$183.41K
NEW YORK NY 7,210,000 6,710,000 -500,000 0.33% -$345.94K
RI HLTH & EDL -A 6,500,000 6,250,000 -250,000 0.33% -$272.44K
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 5,562,963 5,536,950 -26,013 0.30% $137.31K
PHILADELPHIA WTR-REF 6,350,000 5,500,000 -850,000 0.29% -$852.79K
AZ ST-A 5,100,370 5,069,169 -31,201 0.27% $126.64K
VIRGINIA HSG DEV-G 7,000,000 4,670,000 -2,330,000 0.25% -$2.33M
Board of Regents of the University of Texas System 5,150,000 4,150,000 -1,000,000 0.21% -$966.11K
IOWA ST FIN AUTH SF MTGE REVENUE 4,415,000 3,850,000 -565,000 0.20% -$499.04K
Maryland (State of) Stadium Authority, Series 2024, RB 4,600,000 4,000,000 -600,000 0.20% -$548.92K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 4,000,000 3,900,000 -100,000 0.19% -$27.85K
North Carolina (State of) Housing Finance Agency, Series 2020, Ref. RB 3,230,000 2,805,000 -425,000 0.15% -$383.45K
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/40 FIXED 4 3,705,000 2,705,000 -1,000,000 0.15% -$960.47K
WA ST HSG FIN -A-1 2,792,225 2,744,832 -47,393 0.14% $13.13K
CONNECTICUT HOUSING FINANCE AUTHORITY 3.25% 05-15-44 2,970,000 2,695,000 -275,000 0.14% -$243.15K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 2,725,000 2,650,000 -75,000 0.14% -$43.62K
Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding & Improvements Series 2024 2,750,000 2,665,000 -85,000 0.14% -$76.74K
New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB 5,450,000 4,250,000 -1,200,000 0.14% -$724.95K
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 2,675,000 2,575,000 -100,000 0.14% -$49.81K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 2,875,000 2,525,000 -350,000 0.14% -$365.26K
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 3,500,000 2,500,000 -1,000,000 0.13% -$960.56K
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 2,780,000 2,580,000 -200,000 0.13% -$131.89K
Massachusetts Housing Finance Agency, Series 2013B 2,500,000 2,385,000 -115,000 0.12% -$77.64K
NY STATE UR D 4% 3/15/2042 3,810,000 2,050,000 -1,760,000 0.11% -$1.68M
UNIV OF MASS BLDG AUT 2,130,000 1,980,000 -150,000 0.10% -$98.56K
Jefferson Union High School District 2,980,000 1,980,000 -1,000,000 0.10% -$919.02K
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB 1,871,885 1,863,192 -8,693 0.10% $52.64K
MA ST DEV-FF 1,990,000 1,740,000 -250,000 0.09% -$221.83K
CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000 1,710,000 1,640,000 -70,000 0.09% -$50.76K
NEW YORK NY 2,565,000 1,570,000 -995,000 0.08% -$963.14K
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2020A 1,970,000 1,560,000 -410,000 0.08% -$405.50K
FAIRFIELD UNIVERSITY 4.0% 07-01-55 1,795,000 1,745,000 -50,000 0.08% -$67.24K
University of Oklahoma (The), Series 2024A 2,500,000 1,500,000 -1,000,000 0.08% -$910.62K
MINNESOTA ST HS 3.50% 7/1/2050 1,365,000 1,315,000 -50,000 0.07% -$38.74K
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB 1,640,000 1,390,000 -250,000 0.07% -$233.49K
TX SF-MRB 3.50% 3/1/2051 1,205,000 1,160,000 -45,000 0.06% -$31.11K
PHILA PA MHSG 5% 12/1/2037 1,175,000 1,130,000 -45,000 0.06% -$49.41K
FAIRFIELD UNIVERSITY 4.0% 07-01-52 2,000,000 1,240,000 -760,000 0.06% -$707.41K
Florida Housing Finance Corp 1,075,000 1,065,000 -10,000 0.06% -$2.26K
PULASKI CNTY AR HOSP REVENUE PULMED 03/48 FIXED OID 4.25 1,425,000 1,050,000 -375,000 0.05% -$350.30K
TENNESSEE HSG DEV AGY 1,125,000 975,000 -150,000 0.05% -$141.48K
Polk (County of), FL, Series 2020, Ref. RB 1,200,000 950,000 -250,000 0.05% -$228.73K
NEW YORK NY REGD B/E 4.00000000 1,400,000 960,000 -440,000 0.05% -$380.84K
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2014A 1,000,000 915,000 -85,000 0.05% -$84.76K
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000 980,000 830,000 -150,000 0.04% -$142.72K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 800,000 700,000 -100,000 0.04% -$115.68K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000 1,700,000 743,007 -956,993 0.03% -$846.24K
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE 650,000 550,000 -100,000 0.03% -$100.04K
WAXAHACHIE TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000 800,000 450,000 -350,000 0.02% -$347.15K
San Jose Evergreen Community College District, Series C 1,495,000 385,000 -1,110,000 0.02% -$1.09M
City of Chicago, Series A 1,000,000 260,000 -740,000 0.01% -$693.81K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 365,000 165,000 -200,000 0.01% -$200.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SOUTHEAST ENERGY-E 34,000,000 34,000,000 0 1.96% $462.65K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 21,855,000 21,855,000 0 1.19% $191.55K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 21,000,000 21,000,000 0 1.18% $145.87K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 17,285,000 17,285,000 0 1.03% -$88.36K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 15,900,000 15,900,000 0 0.92% $242.69K
MAIN STR NAT GA 4% 3/1/2050 17,000,000 17,000,000 0 0.90% -$11.39K
New York Transportation Development Corp., Series 2025, RB 15,500,000 15,500,000 0 0.89% $70.33K
MASSACHUSETTS ST DEV FIN AGY REVENUE 13,515,000 13,515,000 0 0.76% -$27.77K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 16,000,000 16,000,000 0 0.73% -$10.51K
Port of Portland, Series 29 11,750,000 11,750,000 0 0.66% $32.56K
W VIRGINIA HOSP FIN-A 11,000,000 11,000,000 0 0.62% $37.65K
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB 12,740,000 12,740,000 0 0.61% $11.60K
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE 10,480,000 10,480,000 0 0.59% -$40.41K
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA 10,000,000 10,000,000 0 0.59% $215.63K
Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB 12,215,000 12,215,000 0 0.58% $200.04K
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ 10,245,000 10,245,000 0 0.54% -$19.04K
MD MDSDEV 5.25 06/30/2055 10,175,000 10,175,000 0 0.54% $66.61K
CHICAGO BRD ED-B-REF 9,000,000 9,000,000 0 0.52% $610.54K
Birmingham-Jefferson Civic Center Authority 9,455,000 9,455,000 0 0.51% $140.29K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 9,000,000 9,000,000 0 0.51% $175.80K
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB 9,200,000 9,200,000 0 0.49% $16.06K
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 8,900,000 8,900,000 0 0.49% $117.80K
MIAMI-DADE WTSW 4% 10/1/49 9,750,000 9,750,000 0 0.48% $76.92K
AZ INDL DEV AUTH -A 10,000,000 10,000,000 0 0.47% $244.91K
WI PUBGEN 6 11/15/2045 8,850,000 8,850,000 0 0.47% $197.18K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 8,500,000 8,500,000 0 0.46% $82.72K
MUNI ELEC AUTH OF GA 8,255,000 8,255,000 0 0.46% -$25.51K
California Municipal Finance Authority 8,115,000 8,115,000 0 0.45% $244.81K
State of Illinois Sales Tax Revenue, Series 2025, RB 7,500,000 7,500,000 0 0.42% $99.41K
MICHIGAN ST FIN AUTH 7,135,000 7,135,000 0 0.42% $87.82K
LOS ANGELES DEPT-C 7,200,000 7,200,000 0 0.41% $185.42K
MANSFIELD TX INDEP SCH DIST 8,500,000 8,500,000 0 0.41% -$42.69K
COLORADO ST HLTH FACS 7,525,000 7,525,000 0 0.41% $73.50K
Black Belt Energy Gas District, Series D 6,940,000 6,940,000 0 0.41% $159.80K
PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE 7,625,000 7,625,000 0 0.40% $320
City of Chicago IL Waterworks Revenue, Series 2024, RB 6,730,000 6,730,000 0 0.40% $91.55K
NY ST THRUWAY AUTH-B 7,665,000 7,665,000 0 0.40% $297.80K
Philadelphia Authority for Industrial Development 6,835,000 6,835,000 0 0.39% $40.61K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 10,000,000 10,000,000 0 0.39% $73.19K
RESTRUCTURED-SER A1 6,954,781 6,954,781 0 0.39% $47.23K
PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 23,500,000 23,500,000 0 0.39% $230.52K
NASHVILLE ETC CO MET 7,000,000 7,000,000 0 0.38% -$3.34K
Pennsylvania Turnpike Commission, Series 2024, RB 6,500,000 6,500,000 0 0.38% $183.49K
Chicago O'Hare International Airport 6,530,000 6,530,000 0 0.38% $94.04K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 6,750,000 6,750,000 0 0.38% $85.01K
NYC TFA (PIT) 4% 5/1/2036 6,780,000 6,780,000 0 0.38% $157.16K
NY TRNSPRTN DEV-AMT 7,035,000 7,035,000 0 0.37% $200.09K
NJ HLTH CARE FACS FIN 7,220,000 7,220,000 0 0.37% $349.68K
NOVELIS CORP (MPT) 5.0% 06-01-55 6,500,000 6,500,000 0 0.36% $159.88K
CLIFTON TX HGR EDU FIN CORP EDU REVENUE 6,450,000 6,450,000 0 0.36% $17.90K
MAIN LINE HEALTH SYSTEM INC OBLIGATED GROUP 4.0% 09-01-50 7,300,000 7,300,000 0 0.35% $105.45K
SCHOOL DISTRICT OF PHILADELPHIA/THE 6,280,000 6,280,000 0 0.34% $79.45K
Philadelphia Authority for Industrial Development 5,925,000 5,925,000 0 0.34% -$5.31K
Ernest N. Morial-New Orleans Exhibition Hall Authority, Louisiana, Special Tax Bonds, Series 2025 6,010,000 6,010,000 0 0.34% -$16.11K
NY NYEFAC 07/01/2056 5,925,000 5,925,000 0 0.34% $7.87K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 6,000,000 6,000,000 0 0.34% $29.81K
City of Chicago, Series 2024A 6,300,000 6,300,000 0 0.33% $305.46K
SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-54 6,330,000 6,330,000 0 0.33% $41.43K
Sunshine Skyway Bridge 5,875,000 5,875,000 0 0.32% $53.03K
UNITED AIRLINES INC 5.25% 09-15-29 5,965,000 5,965,000 0 0.32% $3.92K
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR 5,645,000 5,645,000 0 0.31% $73.63K
Sunshine Skyway Bridge 5,650,000 5,650,000 0 0.31% $52.17K
MN AGRIC ECON DEVBRD 5,500,000 5,500,000 0 0.30% $4.03K
GARLAND ELEC UTIL-REF 5,500,000 5,500,000 0 0.30% $58.08K
UNITED STATES STEEL CORP 5.7% 05-01-53 5,550,000 5,550,000 0 0.30% $12.69K
DENVER HLTH & HOSP-A 5,250,000 5,250,000 0 0.30% -$25.47K
GREAT LAKES WTR 5.50% 7/1/2050 5,125,000 5,125,000 0 0.29% -$26.04K
TX TRANSPRTN-C-REF 5,000,000 5,000,000 0 0.29% $161.39K
Connecticut State Health & Educational Facilities Authority 5,000,000 5,000,000 0 0.29% $41.42K
UNITED AIRLINES INC 5.25% 07-15-33 5,000,000 5,000,000 0 0.29% $129.53K
LANSING MI WTR 2% MT 5,500,000 5,500,000 0 0.29% $51.36K
JACKSONVILLE FL HLTH CARE FACS REVENUE 6,000,000 6,000,000 0 0.29% $632
Clark County School District 5,000,000 5,000,000 0 0.29% -$761
ST JAMES REV 6.1% 12/1/2040 4,865,000 4,865,000 0 0.29% $76.58K
NY TRANS CORP 6% 6/30/2060 5,000,000 5,000,000 0 0.29% $3.86K
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 5,000,000 5,000,000 0 0.28% $118.57K
UNIV OF KENTUCKY LEASE PURCHAS UKYHGR 04/50 FIXED 5.25 5,000,000 5,000,000 0 0.28% $41.29K
MASSACHUSETTS ST DEV FIN AGY REVENUE 5,000,000 5,000,000 0 0.28% $316
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2018, RB 5,000,000 5,000,000 0 0.28% $46.28K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 5,000,000 5,000,000 0 0.28% -$332
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,000,000 5,000,000 0 0.28% $19.07K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 5,000,000 5,000,000 0 0.28% $23.12K
Chicago Park District 5,000,000 5,000,000 0 0.28% $65.92K
Tobacco Settlement Financing Corp., Series 2018A 5,000,000 5,000,000 0 0.27% $55.98K
CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 5,000,000 5,000,000 0 0.27% $143.62K
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 5,000,000 5,000,000 0 0.27% $54.12K
Glendale Industrial Development Authority 5,170,000 5,170,000 0 0.27% $49.65K
TN TGYPWR 12/01/2051 5,000,000 5,000,000 0 0.27% $60.77K
MARICOPA IDA-A 5,000,000 5,000,000 0 0.27% $3.82K
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 5,000,000 5,000,000 0 0.27% $28.54K
MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000 5,000,000 5,000,000 0 0.27% $47.43K
CALIFORNIA COMMUNITY VAR 4,815,000 4,815,000 0 0.27% $71.67K
LAMAR TX ISD 4% 2/15/53 5,540,000 5,540,000 0 0.27% -$9.70K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 4,800,000 4,800,000 0 0.27% $24.92K
State of Connecticut Special Tax Revenue 5,000,000 5,000,000 0 0.27% $11.41K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 5,550,000 5,550,000 0 0.26% $59.15K
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB 5,000,000 5,000,000 0 0.26% -$9.32K
City of Portland OR Sewer System Revenue 5,040,000 5,040,000 0 0.26% $60.11K
Arizona Industrial Development Authority 4,885,000 4,885,000 0 0.26% $96.68K
ILL ST TOLL 5% 1/1/2041 4,500,000 4,500,000 0 0.26% $86.10K
Port of Portland, Series 29 4,510,000 4,510,000 0 0.25% $13.45K
NJ TRANSPRTN TRUST-BB 4,500,000 4,500,000 0 0.25% $30.03K
LANCASTER H AUT 5% 8/15/2042 4,740,000 4,740,000 0 0.25% -$825
City of Chicago, Series 2025 F 4,500,000 4,500,000 0 0.25% -$18.57K
UNC HEALTH NASH UNC HEALTH NASH 5.75% 2/1/2050 4,350,000 4,350,000 0 0.25% -$7.01K
GRAND PKWY TRANSPRTN 5,000,000 5,000,000 0 0.25% $16.82K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 4,500,000 4,500,000 0 0.25% $75.08K
HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 5,000,000 5,000,000 0 0.24% -$14.26K
SLT LAKE U 5% 7/1/2037 @ 4,500,000 4,500,000 0 0.24% $11.93K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 4,250,000 4,250,000 0 0.24% $52.76K
MMBUTL 5 09/1/2047 4,500,000 4,500,000 0 0.24% -$31.26K
Chicago Midway International Airport 4,000,000 4,000,000 0 0.24% $112.53K
CUYAHOGA HOSP 5.25% 2/15/2047 4,500,000 4,500,000 0 0.24% $78.35K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 4,970,000 4,970,000 0 0.23% $2.11K
UNITED AIRLINES INC 5.25% 07-15-33 4,000,000 4,000,000 0 0.23% $103.72K
MAIN STR NAT GA 5% 5/1/2055 MT 4,000,000 4,000,000 0 0.23% $57.96K
FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE 4,220,000 4,220,000 0 0.23% $37.17K
Metropolitan Water Reclamation District of Greater Chicago, Series 2024, GO Bonds 4,000,000 4,000,000 0 0.23% $74.57K
TOBACCO SETTLEMENT REVENUE MGMT AUTH SC TOBACCO SETTLEMENT R 3,750,000 3,750,000 0 0.23% $24.27K
NY TRANS CORP 5% 12/1/2040 @ 4,000,000 4,000,000 0 0.23% $85.97K
District of Columbia, Series 2025, Ref. RB 3,950,000 3,950,000 0 0.22% -$4.82K
OMAHA PUB PWR DT -A 4,000,000 4,000,000 0 0.22% $19.22K
Metropolitan District/The 4,000,000 4,000,000 0 0.22% $41.59K
NY LBTDEV 5.25 10/01/2035 3,500,000 3,500,000 0 0.22% $90.99K
HOUSTON ARPT SYS REV 4,000,000 4,000,000 0 0.22% $29.20K
STATE OF NEW JERSEY 5.0% 06-15-42 3,750,000 3,750,000 0 0.22% $121.33K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 4,000,000 4,000,000 0 0.22% $36.10K
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 4,015,000 4,015,000 0 0.22% $21.36K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 4,000,000 4,000,000 0 0.22% $27.89K
University of Connecticut 4,000,000 4,000,000 0 0.22% -$11.79K
MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 4,000,000 4,000,000 0 0.22% -$3.68K
Harbor Point Infrastructure Improvement District, Series 2017 4,000,000 4,000,000 0 0.21% $3.97K
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48 4,000,000 4,000,000 0 0.21% $36.78K
PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 4,250,000 4,250,000 0 0.21% $72.82K
DENVER HOTEL AUTH-REF 3,860,000 3,860,000 0 0.21% -$822
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 4,245,000 4,245,000 0 0.21% $18.21K
WI PUBTRN 6.5 06/30/2060 3,500,000 3,500,000 0 0.21% $27.61K
RHODE ISLAND INFRASTRUCTURE BANK STATE REVOLVING FUND (TOBS) 4,000,000 4,000,000 0 0.20% -$69.16K
MI STRAT FND 5% 12/31/2043 @ 3,800,000 3,800,000 0 0.20% $53.05K
LOS ANGELES DEPT WTR 3,405,000 3,405,000 0 0.20% $52.63K
IN MUNI PWR AGY-A-REF 3,765,000 3,765,000 0 0.20% -$405
SALES TAX SECURITIZTN 3,300,000 3,300,000 0 0.20% $132.13K
EL PASO TX HSP 5.50% 2/15/2050 3,470,000 3,470,000 0 0.20% $12.90K
KNOX TN HOSP 4% 11/15/2048 4,215,000 4,215,000 0 0.20% -$25.34K
WASHINGTON ST STATE OF WASHINGTON 3,500,000 3,500,000 0 0.20% $60.99K
SOUTHEAST ENERGY-D 3,310,000 3,310,000 0 0.20% $79.83K
Indiana Finance Authority 3,445,000 3,445,000 0 0.20% $122.67K
Public Power Generation Agency 3,655,000 3,655,000 0 0.19% -$5.02K
Commonwealth Financing Authority, Tobacco Master Settlement Payment 3,500,000 3,500,000 0 0.19% $12.30K
California County Tobacco Securitization Agency, Series 2014 3,640,000 3,640,000 0 0.19% $374
Chicago O'Hare International Airport, Series A 3,500,000 3,500,000 0 0.19% $8.08K
PHOENIX CIVIC IMPT 3,610,000 3,610,000 0 0.19% $90.64K
Florida Local Government Finance Commission, Series 2025 A 3,400,000 3,400,000 0 0.19% $91.49K
Vail Home Partners Corp., Series 2025 3,500,000 3,500,000 0 0.19% $25.66K
Washington Metropolitan Area Transit Authority, Series 2021A 3,500,000 3,500,000 0 0.19% $39.79K
County of Fairfax VA Sewer Revenue 3,585,000 3,585,000 0 0.19% $75.29K
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 17,000,000 17,000,000 0 0.19% $74.43K
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 3,405,000 3,405,000 0 0.19% $38.60K
NATGASOLINE LLC 4.625% 10-01-31 3,550,000 3,550,000 0 0.19% $4.15K
WEST HARRIS WTR 4% 12/15/2049 3,850,000 3,850,000 0 0.19% -$32.48K
School District of Philadelphia/The 3,500,000 3,500,000 0 0.19% $5.73K
NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY 3,380,000 3,380,000 0 0.19% $41.18K
St. Johns County School Board, Series 2024 A, COP 3,250,000 3,250,000 0 0.19% -$5.33K
RICHMOND IN HOSP AUTH REVENUE RICHMOND HOSPITAL AUTHORITY 3,400,000 3,400,000 0 0.18% $895
Long Beach (City of), CA Bond Finance Authority, Series 2023, RB 3,600,000 3,600,000 0 0.18% -$6.05K
SHEBOYGAN-PROM NTS 3,725,000 3,725,000 0 0.18% $108.42K
OK OKCUTL 5.25 07/01/2064 3,200,000 3,200,000 0 0.18% -$14.63K
PIEDMONT MUNI PWR-B 3,180,000 3,180,000 0 0.17% $40.04K
ATLANTA GA DEV AUTH 3,250,000 3,250,000 0 0.17% $974
PLANO TX INDEP SCH DIST 2,990,000 2,990,000 0 0.17% $84.48K
PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 3,000,000 3,000,000 0 0.17% $64.29K
Kitsap County School District No. 100-C Bremerton, Series 2024 C, GO Bonds 3,000,000 3,000,000 0 0.17% $1.92K
Arizona Board of Regents 3,000,000 3,000,000 0 0.17% $1.23K
MAIN STR NAT GA 5% MT 3,000,000 3,000,000 0 0.17% $32.81K
State of Nevada Highway Improvement Revenue 3,625,000 3,625,000 0 0.17% $123.06K
OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 3,000,000 3,000,000 0 0.17% $4.42K
ME FIN AUT REV 5.50% 7/1/2055 3,000,000 3,000,000 0 0.17% -$3.72K
DALLAS TX AREA RAPID TRANSIT S REGD B/E 4.00000000 3,450,000 3,450,000 0 0.17% $50.61K
NEW HAVEN CT 3,000,000 3,000,000 0 0.17% $46.43K
CHICAGO IL BRD OF EDU 3,000,000 3,000,000 0 0.17% $25.63K
Washington Metropolitan Area Transit Authority, Series 2023A 3,000,000 3,000,000 0 0.17% $3.98K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 3,000,000 3,000,000 0 0.17% $54.98K
La Paz County Industrial Development Authority 3,175,000 3,175,000 0 0.17% $50.29K
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 3,000,000 3,000,000 0 0.16% $27.04K
University of Alabama at Birmingham 3,005,000 3,005,000 0 0.16% $28.43K
HOUSTON TX ARPT SYS REVENUE 3,010,000 3,010,000 0 0.16% -$13.13K
GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT 2,815,000 2,815,000 0 0.16% $60.66K
South Carolina State Ports Authority, Revenue Bonds, Series 2018 2,965,000 2,965,000 0 0.16% $8.01K
PUBLIC PWR GENERATION AGY NE R REGD B/E 5.00000000 3,050,000 3,050,000 0 0.16% -$2.67K
PEFA INC VAR 3,000,000 3,000,000 0 0.16% $3.51K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 3,000,000 3,000,000 0 0.16% $128.56K
ENERGY N W WA ELEC REVENUE 2,750,000 2,750,000 0 0.16% $52.42K
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 3,000,000 3,000,000 0 0.16% -$507
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 2,880,000 2,880,000 0 0.16% $3.34K
TX UNIV SYS BRD RGTS 2,800,000 2,800,000 0 0.16% $14.68K
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 2,750,000 2,750,000 0 0.16% $27.27K
JEA ELECTRIC SYSTEM REVENUE 2,850,000 2,850,000 0 0.15% $31.62K
UNIV OF CINCINNATI OH RECPTS 2,800,000 2,800,000 0 0.15% $6.41K
CHICAGO IL BRD OF EDU REGD B/E 6.25000000 2,750,000 2,750,000 0 0.15% $100.39K
NY TRANS CORP 5% 1/1/2032 @ 2,810,000 2,810,000 0 0.15% $17.52K
WA ST CONVENTION-B 3,400,000 3,400,000 0 0.15% $87.24K
Jackson (County of), MO, Series 2023, RB 3,000,000 3,000,000 0 0.15% $24.83K
MTRO WA DC ARPT 4% 10/1/2038 @ 2,855,000 2,855,000 0 0.15% $31.78K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,700,000 2,700,000 0 0.15% $75.67K
BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 2,660,000 2,660,000 0 0.15% $94.57K
CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.00000000 2,555,000 2,555,000 0 0.15% $70.57K
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB 2,715,000 2,715,000 0 0.15% $29.44K
New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025 2,510,000 2,510,000 0 0.15% $63.60K
MI MISHSG 5.05 06/01/2051 2,750,000 2,750,000 0 0.15% -$4.67K
SALES TAX SECURITIZATION CORP STSGEN 01/39 FIXED 4 2,765,000 2,765,000 0 0.15% $48.61K
Tarrant County Cultural Education Facilities Finance Corp 2,500,000 2,500,000 0 0.15% $61.48K
TX TXSGEN 4 02/01/2036 2,675,000 2,675,000 0 0.14% $13.46K
CHICAGO IL BRD OF EDU 2,495,000 2,495,000 0 0.14% $122.97K
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025, RB 2,500,000 2,500,000 0 0.14% -$2.16K
LWR COLORADO RIVER-A 3,000,000 3,000,000 0 0.14% $33.98K
MASS DEVEL FIN 4.375% 7/1/2052 3,000,000 3,000,000 0 0.14% -$11.20K
MEDNA VY TX ISD(PSF)/PSF 4% 2/15/53 3,000,000 3,000,000 0 0.14% -$21.45K
KAREGNONDI WTR AUTH MI REGD B/E 5.00000000 2,620,000 2,620,000 0 0.14% $4.28K
NY TRANS CORP 5% 12/1/2036 @ 2,455,000 2,455,000 0 0.14% $49.97K
W HARRIS CNTY TX REGL 2,750,000 2,750,000 0 0.14% $74.73K
UNIV OF CINCINNATI OH RECPTS 2,500,000 2,500,000 0 0.14% $5.26K
Chicago Park District 2,500,000 2,500,000 0 0.14% $23.71K
North Carolina Housing Finance Agency 2,525,000 2,525,000 0 0.14% $63.19K
County of Clark NV 5.00% 06/01/2043 2,500,000 2,500,000 0 0.14% $32.03K
PHIL PA WTR/AGM 5.5% 9/1/53 2,400,000 2,400,000 0 0.14% -$5.48K
RI HLTH & EDUCTNL BLD 2,500,000 2,500,000 0 0.14% $19.85K
Jefferson (County of), AL, Series 2017, Ref. Revenue Wts. 2,500,000 2,500,000 0 0.14% -$584
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 2,855,000 2,855,000 0 0.13% $70.92K
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 2,770,000 2,770,000 0 0.13% $34.27K
SHEBOYGAN-PROM NTS 2,835,000 2,835,000 0 0.13% $85.55K
County of Cook Sales Tax Revenue 2,500,000 2,500,000 0 0.13% $44.56K
UNITED STATES STEEL CORP 5.45% 09-01-52 2,500,000 2,500,000 0 0.13% $10.75K
IN MUNI PWR AGY-A-REF 2,500,000 2,500,000 0 0.13% -$197
GEISINGER PA AUTH HLTH SYS REVENUE 2,500,000 2,500,000 0 0.13% $538
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 2,200,000 2,200,000 0 0.13% $84.56K
Black Belt Energy Gas District, Series D-1 2,320,000 2,320,000 0 0.13% $27.93K
PHIL PA GAS/AGM 4% 8/1/45 2,500,000 2,500,000 0 0.13% $62.15K
Detroit Downtown Development Authority 5.00% 07/01/2041 2,250,000 2,250,000 0 0.13% $36.06K
SALT VERDE FINL. CO 5.00% 2,190,000 2,190,000 0 0.13% $62.97K
ILLINOIS ST HSG DEV AUTH REVENUE 2,455,000 2,455,000 0 0.13% $23.18K
MD EDC STUD HSG 5.25% 7/1/2064 2,350,000 2,350,000 0 0.13% $15.71K
MONTANA ST FAC FIN AUTH REVENU MTSFIN 02/55 FIXED 5.5 2,300,000 2,300,000 0 0.13% -$9.70K
Pontiac School District, Series 2020 2,440,000 2,440,000 0 0.13% $129.71K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 2,350,000 2,350,000 0 0.13% $17.17K
GREAT LAKES WTR-B 2,250,000 2,250,000 0 0.13% -$33.08K
Tender Option Bond Trust Receipts/Certificates 2,250,000 2,250,000 0 0.12% $23.96K
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 4.00000000 2,500,000 2,500,000 0 0.12% $47.81K
Hillsborough County Aviation Authority 2,110,000 2,110,000 0 0.12% $27.81K
CA MUNI FIN AU-REV 2,200,000 2,200,000 0 0.12% $4.64K
Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2021 T, RB 2,500,000 2,500,000 0 0.12% $30.82K
UNIV OF N DAKOTA 2,500,000 2,500,000 0 0.12% $5.29K
RI H and E BLDG CO 5% 7/1/2050 2,250,000 2,250,000 0 0.12% -$0
City of Waterbury CT 2,200,000 2,200,000 0 0.12% $17.54K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,875,000 1,875,000 0 0.12% $64.33K
State of Connecticut, Series 2022, GO Bonds 2,000,000 2,000,000 0 0.12% $38.86K
TARRANT EFFC HO 5% MT 2,000,000 2,000,000 0 0.12% $24.58K
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE BAM 5.0% 01-01-43 2,000,000 2,000,000 0 0.12% $38.77K
DT UT STAX REV 5.50% 6/1/55 2,000,000 2,000,000 0 0.11% $11.12K
City of Chicago, Series A 2,130,000 2,130,000 0 0.11% $80.96K
Connecticut State Health & Educational Facilities Authority 2,250,000 2,250,000 0 0.11% $106.23K
NJ STUD LOAN 5% 12/1/2029 @ 2,000,000 2,000,000 0 0.11% $45.39K
RENO SALES TAX-C-CABS 13,500,000 13,500,000 0 0.11% -$56.95K
IL COOGEN 5 11/15/2045 2,000,000 2,000,000 0 0.11% $28.22K
PHILADELPHIA PA WTR & WSTWTR REVENUE 2,000,000 2,000,000 0 0.11% -$5.51K
MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F 2,265,000 2,265,000 0 0.11% $72.16K
Selma Industrial Development Board, Series 2020A 1,975,000 1,975,000 0 0.11% $82.98K
DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 2,035,000 2,035,000 0 0.11% -$1.70K
MA ST 5.25% 10/1/2052 2,000,000 2,000,000 0 0.11% $4.54K
MAIN STR NAT GA 5% 12/1/2052 MT 2,000,000 2,000,000 0 0.11% $21.22K
CHICAGO IL BRD OF EDU 2,000,000 2,000,000 0 0.11% $18.03K
MET WASHINGTON DC ARP 2,000,000 2,000,000 0 0.11% $17.36K
City of Chicago, Series 2025A 2,000,000 2,000,000 0 0.11% $3.96K
North Carolina Housing Finance Agency 2,050,000 2,050,000 0 0.11% $48.78K
WILLIAMSBURG VA ECON DEV AUTH REGD OID B/E AG 4.00000000 2,220,000 2,220,000 0 0.11% $11.15K
CT ST HLTH and REV 4% 7/1/46 2,270,000 2,270,000 0 0.11% $23.11K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2,000,000 2,000,000 0 0.11% $41.97K
County of Cook IL Sales Tax Revenue, Series 2017, RB 2,000,000 2,000,000 0 0.11% -$549
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 2,000,000 2,000,000 0 0.11% $22.37K
NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 2,000,000 2,000,000 0 0.11% $32.19K
MTRO WA DC ARPT 5% 10/1/2035@ 2,000,000 2,000,000 0 0.11% $10.27K
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB 2,000,000 2,000,000 0 0.11% $1.27K
Clairton Municipal Authority 1,845,000 1,845,000 0 0.11% $25.73K
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A 2,000,000 2,000,000 0 0.11% $11.42K
CT ST HLTH and REV 5% 7/1/2042 2,000,000 2,000,000 0 0.11% $3.35K
GO Refunding Bonds Series 2017A 2,000,000 2,000,000 0 0.11% -$10.25K
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 2,000,000 2,000,000 0 0.11% -$2.28K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,000,000 2,000,000 0 0.11% $3.46K
WARREN CTY OH 5% 7/1/2049 2,000,000 2,000,000 0 0.11% $8.80K
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 2,000,000 2,000,000 0 0.11% $1.53K
WA ST HSG FIN COMM-B3 2,000,000 2,000,000 0 0.11% $3.86K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB 2,000,000 2,000,000 0 0.11% $9.27K
Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB 1,900,000 1,900,000 0 0.10% $9.35K
NTHRN TOBACCO -A -REF 2,345,000 2,345,000 0 0.10% $7.55K
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY 2,000,000 2,000,000 0 0.10% -$47.66K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 2,000,000 2,000,000 0 0.10% $28.99K
CALIFORNIA COMMUNITY VAR 1,750,000 1,750,000 0 0.10% $27.80K
S E ENERGY-B-REV 1,750,000 1,750,000 0 0.10% $29.77K
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 2,000,000 2,000,000 0 0.10% $53.64K
NY TRANS CORP 5% 12/1/2035 1,750,000 1,750,000 0 0.10% $20.24K
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE 2,000,000 2,000,000 0 0.10% -$24.60K

Top 300 of 515, by weight.

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