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FDYCX
First Eagle Short Duration High Yield Municipal Fund
First Eagle Funds

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
Black Belt Energy Gas District, Series 2025, RB 0 40,000,000 40,000,000 2.24% $42.98M
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR 0 34,045,000 34,045,000 1.33% $25.53M
County of Lucas, Series 2025 0 20,000,000 20,000,000 1.05% $20.14M
CHICAGO ILLIN 6% 4/1/2046 0 16,695,000 16,695,000 0.88% $16.92M
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 0 21,605,000 21,605,000 0.85% $16.20M
MTA HUDSON RAIL YRD-A 0 16,000,000 16,000,000 0.84% $16.00M
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D 0 15,000,000 15,000,000 0.83% $15.90M
PUBLIC FIN AUTH WI REVENUE 0 11,000,000 11,000,000 0.58% $11.19M
RED RIVER EDU FIN CORP TX HGR EDU REVENUE 0 10,875,000 10,875,000 0.57% $10.88M
Chicago O'Hare International Airport, Series E 0 10,000,000 10,000,000 0.54% $10.42M
WASTE PRO USA INC (MPT) 4.45% 07-01-37 0 10,000,000 10,000,000 0.53% $10.12M
Chicago O'Hare International Airport, Series 2024 A 0 9,715,000 9,715,000 0.53% $10.08M
LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000 0 10,000,000 10,000,000 0.52% $10.00M
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB 0 10,000,000 10,000,000 0.52% $9.97M
City of East Providence, Series 2016 0 9,650,000 9,650,000 0.52% $9.91M
KANSAS CIY MO/AGM 5% 3/1/57@ 0 9,605,000 9,605,000 0.51% $9.67M
Virgin Islands Hotel Development Financing Corp., Series 2025 A-1 0 9,500,000 9,500,000 0.50% $9.51M
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 0 8,800,000 8,800,000 0.46% $8.84M
Chicago O'Hare International Airport, Series D 0 8,375,000 8,375,000 0.44% $8.38M
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 0 8,000,000 8,000,000 0.43% $8.21M
WASTE PRO USA INC (MPT) 4.375% 02-01-48 0 7,500,000 7,500,000 0.39% $7.50M
Chicago O'Hare International Airport, Series 2025 E 0 7,500,000 7,500,000 0.39% $7.43M
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 0 7,155,000 7,155,000 0.37% $7.16M
COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000 0 7,000,000 7,000,000 0.37% $7.00M
Public Finance Authority, Series 2025C 0 6,572,750 6,572,750 0.34% $6.59M
PUBLIC FIN AUTH WI REVENUE 0 6,535,676 6,535,676 0.34% $6.56M
CALIFORNIA ST MUNI FIN AUTH REVENUE 0 7,455,000 7,455,000 0.32% $6.13M
Kaweah Delta Health Care District Guild, Series 2015 B 0 6,025,000 6,025,000 0.31% $6.02M
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 0 5,650,000 5,650,000 0.30% $5.76M
Metropolitan Nashville Airport Authority (The), Series 2019 A, RB 0 5,595,000 5,595,000 0.30% $5.65M
Kansas City Industrial Development Authority, Series 2019 B 0 5,320,000 5,320,000 0.28% $5.33M
Oregon State Facilities Authority, Series 2025 A-1 0 5,180,000 5,180,000 0.28% $5.29M
Washington (State of) Higher Education Facilities Authority (Whitworth University), Series 2016 A, Ref. RB 0 5,000,000 5,000,000 0.26% $4.95M
FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE 0 4,600,000 4,600,000 0.25% $4.70M
NEW HOPE EDU FACS-A-1 0 5,000,000 5,000,000 0.24% $4.59M
Coweta County Development Authority 0 4,500,000 4,500,000 0.23% $4.50M
Nacogdoches County Hospital District, Series 2013 0 5,000,000 5,000,000 0.22% $4.26M
ANTELOPE VY HLTHCR-A 0 4,215,000 4,215,000 0.22% $4.22M
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 0 4,000,000 4,000,000 0.21% $4.03M
FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE 0 3,750,000 3,750,000 0.20% $3.85M
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 0 3,826,000 3,826,000 0.20% $3.83M
Black Belt Energy Gas District, Series 2025 C 0 3,600,000 3,600,000 0.20% $3.80M
Wisconsin Health & Educational Facilities Authority, Series 2025, RB 0 3,765,000 3,765,000 0.20% $3.80M
Washington Higher Education Facilities Authority, Series 2016 A 0 3,435,000 3,435,000 0.18% $3.44M
BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000 0 12,000,000 12,000,000 0.17% $3.30M
Washington Higher Education Facilities Authority, Series 2016 A 0 3,270,000 3,270,000 0.17% $3.27M
IOWA FIN AUTH-H 0 3,250,000 3,250,000 0.17% $3.25M
Washington Higher Education Facilities Authority, Series 2016 A 0 3,110,000 3,110,000 0.16% $3.11M
Arlington Higher Education Finance Corp., Series 2021 A 0 3,130,000 3,130,000 0.16% $3.01M
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.), Series 2016, RB 0 3,000,000 3,000,000 0.16% $3.00M
Black Belt Energy Gas District, Series 2025 C 0 2,700,000 2,700,000 0.15% $2.83M
California Municipal Finance Authority, Series 2016 A 0 2,825,000 2,825,000 0.15% $2.83M
UNITED AIRLINES INC 5.25% 11-01-35 0 2,500,000 2,500,000 0.14% $2.69M
Black Belt Energy Gas District, Series 2025 C 0 2,500,000 2,500,000 0.14% $2.63M
New Hampshire Business Finance Authority, Series 2025, RB 0 4,750,000 4,750,000 0.13% $2.44M
Lubbock Educational Facilities Authority, Inc., Series 2016 0 2,585,000 2,585,000 0.13% $2.43M
Oregon State Facilities Authority, Series 2025A-2 0 2,355,000 2,355,000 0.13% $2.40M
Lakefront Estates Community Development District, Series 2025 0 2,325,000 2,325,000 0.12% $2.34M
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 0 2,500,000 2,500,000 0.12% $2.34M
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 0 2,300,000 2,300,000 0.12% $2.30M
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 0 2,370,000 2,370,000 0.12% $2.25M
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 7.5% 05-15-53 0 2,015,000 2,015,000 0.12% $2.23M
UNITED AIRLINES INC 5.5% 11-01-37 0 2,045,000 2,045,000 0.12% $2.21M
TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE 0 2,325,000 2,325,000 0.11% $2.18M
UNITED AIRLINES INC 5.5% 11-01-36 0 2,000,000 2,000,000 0.11% $2.17M
UNITED AIRLINES INC 5.25% 11-01-34 0 2,000,000 2,000,000 0.11% $2.15M
District of Columbia, Series 2021 A 0 2,162,000 2,162,000 0.11% $2.11M
NH NFAGEN 5.88 12/01/2032 0 2,000,000 2,000,000 0.10% $2.00M
Black Belt Energy Gas District, Series 2025 C 0 1,925,000 1,925,000 0.10% $1.98M
Black Belt Energy Gas District, Series 2025 C 0 1,850,000 1,850,000 0.10% $1.93M
Mckendree Pointe Community Development District, Series 2025 0 1,815,000 1,815,000 0.09% $1.82M
KANSAS CITY MO INDL DEV AUTH S KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 0 1,775,000 1,775,000 0.09% $1.78M
Black Belt Energy Gas District, Series 2025 C 0 1,650,000 1,650,000 0.09% $1.71M
Virgin Islands Hotel Development Financing Corp., Series 2025A-1 0 1,610,000 1,610,000 0.08% $1.62M
Philadelphia Authority for Industrial Development, Series 2017 0 1,550,000 1,550,000 0.08% $1.60M
ST JOSEPH'S UNIVERSITY 5.0% 11-01-47 0 1,600,000 1,600,000 0.08% $1.56M
CHICAGO IL BRD OF EDU 0 1,500,000 1,500,000 0.08% $1.51M
Black Belt Energy Gas District, Series 2025 C 0 1,450,000 1,450,000 0.08% $1.47M
KALAMAZOO MI ECON DEV CORP 0 1,315,000 1,315,000 0.07% $1.34M
City of Galesburg, Series 2021 A 0 1,475,000 1,475,000 0.07% $1.29M
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0 1,190,000 1,190,000 0.06% $1.24M
NEW YORK ST DR 5% 12/1/2030 0 1,200,000 1,200,000 0.06% $1.21M
Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Lowry Trails Public Improvement District Improvement Area 1 Project, Series 202 0 1,180,000 1,180,000 0.06% $1.17M
ARLINGTON TX HR ED UPLIFT EDU 16A SF 5.0% 12-01-46 0 1,100,000 1,100,000 0.06% $1.09M
Snowmass Water & Sanitation District, Series 2016 0 1,060,000 1,060,000 0.06% $1.08M
City of Galesburg, Series 2021 A 0 1,125,000 1,125,000 0.06% $1.05M
KALAMAZOO MI ECON DEV CORP 0 1,000,000 1,000,000 0.05% $1.03M
NEW YORK ST DR 5% 12/1/2031 0 1,000,000 1,000,000 0.05% $1.01M
NEW YORK ST DR 5% 12/1/2032 0 1,000,000 1,000,000 0.05% $1.01M
Richmond Hospital Authority, Series 2015 A 0 1,000,000 1,000,000 0.05% $1.00M
San Gorgonio Memorial Health Care District, Series 2015 0 1,000,000 1,000,000 0.05% $933.70K
ILLINOIS ST FIN AUTH REVENUE 0 875,000 875,000 0.05% $875.69K
CLINICAS DEL CAMINO REAL INC 4.0% 03-01-40 0 900,000 900,000 0.04% $834.61K
PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE 0 700,000 700,000 0.04% $702.90K
Public Finance Authority, Series 2025 H 0 685,647 685,647 0.04% $686.91K
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY 0 500,000 500,000 0.03% $537.53K
Batesville Public Facilities Board, Series 2020 0 540,000 540,000 0.03% $522.22K
Mckendree Pointe Community Development District, Series 2025 0 500,000 500,000 0.03% $504.80K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 0 500,000 500,000 0.03% $500.24K
Public Finance Authority, Series 2025 B 0 496,456 496,456 0.03% $497.37K
Public Finance Authority, Series 2025 C 0 469,788 469,788 0.02% $470.66K
Spring Mesa Metropolitan District, Series 2015 0 455,000 455,000 0.02% $455.46K
Lakeside Preserve Community Development District, Series 2019 0 420,000 420,000 0.02% $420.86K
Harvest Hills South Community Development District, Series 2025 0 375,000 375,000 0.02% $379.10K
HARDIN CNTY OH ECON DEV FACILITIES REVENUE 0 350,000 350,000 0.02% $351.95K
City of Anna TX 0 300,000 300,000 0.02% $302.67K
Harvest Hills South Community Development District, Series 2025 0 300,000 300,000 0.02% $302.23K
Public Finance Authority, Series 2025G 0 212,193 212,193 0.01% $212.56K
SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-42 0 200,000 200,000 0.01% $200.32K
Public Finance Authority, Series 2025 G 0 140,509 140,509 0.01% $140.78K
WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.62500000 0 100,000 100,000 0.01% $106.14K
Indiana Finance Authority, Series 2017 0 105,000 105,000 0.01% $105.04K
Lancaster (County of), PA Hospital Authority (Brethren Village), Series 2017, Ref. RB 0 100,000 100,000 0.01% $100.44K
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 0 100,000 100,000 0.01% $100.24K
Pennsylvania Higher Educational Facilities Authority, Series 2012 0 85,000 85,000 0.00% $80.11K
Westchester County Local Development Corp., Series 2016 0 75,000 75,000 0.00% $74.16K
Montana Facility Finance Authority, Series 2020 A 0 75,000 75,000 0.00% $59.76K
WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000 0 50,000 50,000 0.00% $50.44K
WV HOSP 5% 1/1/2032 0 50,000 50,000 0.00% $50.33K
San Gorgonio Memorial Health Care District, Series 2020 0 50,000 50,000 0.00% $44.06K
County of Boone, Series 2016 0 50,000 50,000 0.00% $38.63K
WV HOSP 5% 1/1/2031 0 25,000 25,000 0.00% $25.21K
County of Boone, Series 2016 0 25,000 25,000 0.00% $24.81K
ILLINOIS ST FIN AUTH 0 25,000 25,000 0.00% $22.23K
WESTCHESTER HLTHCARE 0 23,000 23,000 0.00% $22.13K
ILLINOIS ST FIN AUTH REVENUE 0 20,000 20,000 0.00% $19.92K
Town of Brookhaven, Series 2024 0 15,000 15,000 0.00% $15.00K
WEST VIRGINIA ST HOSP 0 10,000 10,000 0.00% $10.09K
San Gorgonio Memorial Health Care District, Series 2014 0 10,000 10,000 0.00% $10.00K
Jefferson County Civic Facility Development Corp., Series 2017 A 0 10,000 10,000 0.00% $9.91K
NJ EDU FACS AUTH REV 0 10,000 10,000 0.00% $9.74K
New Jersey Educational Facilities Authority, Series 2017 F 0 10,000 10,000 0.00% $9.03K
DesertXpress Enterprises LLC 0 367,410 367,410 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CHICAGO IL BOE 7% 12/1/44 43,000,000 0 -43,000,000 0.00% -$43.11M
STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR 46,190,000 0 -46,190,000 0.00% -$36.95M
NRG ENERGY INC (MPT) 4.0% 10-01-45 14,000,000 0 -14,000,000 0.00% -$14.13M
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 14,875,000 0 -14,875,000 0.00% -$11.90M
IL CHITRN 5 07/01/2048 11,005,000 0 -11,005,000 0.00% -$11.01M
HIGHLANDS FACS-C 11,000,000 0 -11,000,000 0.00% -$11.00M
NYC WTR VAR 6/15/2033 9,300,000 0 -9,300,000 0.00% -$9.30M
NYC GO FY21-2 Q=SELF V8+ 8,375,000 0 -8,375,000 0.00% -$8.38M
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB 7,500,000 0 -7,500,000 0.00% -$7.62M
NEW YORK NY REGD V/R B/E 2.65000000 6,200,000 0 -6,200,000 0.00% -$6.20M
HOUSTON TX ARPT 5% 7/15/2035 AMT 6,000,000 0 -6,000,000 0.00% -$6.00M
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-38 5,000,000 0 -5,000,000 0.00% -$5.00M
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 4,000,000 0 -4,000,000 0.00% -$4.00M
NJ NJSHSG 3.75 10/01/2035 3,775,000 0 -3,775,000 0.00% -$3.78M
KINGSPORT TN INDL DEV BRD EXEM REGD V/R B/E AMT 5.25000000 3,620,000 0 -3,620,000 0.00% -$3.67M
Wayne County Airport Authority, Series F 3,000,000 0 -3,000,000 0.00% -$3.01M
Maryland Health & Higher Educational Facilities Authority 2,825,000 0 -2,825,000 0.00% -$2.85M
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 2,500,000 0 -2,500,000 0.00% -$2.56M
Walker County Economic & Industrial Development Authority 2,315,000 0 -2,315,000 0.00% -$2.32M
North Carolina Housing Finance Agency, Series 43 2,245,000 0 -2,245,000 0.00% -$2.07M
MAINE ST FIN AUTH SOL WST DISP REVENUE 2,000,000 0 -2,000,000 0.00% -$2.07M
DOWNTOWN EAST STREETCAR SWR PU DOWNTOWN EAST STREETCAR SEWER PUBLIC INFRASTRUCTUR 2,000,000 0 -2,000,000 0.00% -$2.02M
Lakewood Ranch Stewardship District 2,100,000 0 -2,100,000 0.00% -$1.94M
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 1,895,000 0 -1,895,000 0.00% -$1.93M
GA PWR - SOUTHERN CO 18-1 V1 1,750,000 0 -1,750,000 0.00% -$1.75M
West Shore Area Authority (Messiah Village), Series 2015 A, Ref. RB 1,675,000 0 -1,675,000 0.00% -$1.67M
MTRO WA DC ARPT 4% 10/1/2037 @ 1,500,000 0 -1,500,000 0.00% -$1.51M
Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB 1,200,000 0 -1,200,000 0.00% -$1.28M
MS BUS FIN-G-CHEVRON 1,150,000 0 -1,150,000 0.00% -$1.15M
HARRIS CNTY 489 2% 9/1/2033 1,300,000 0 -1,300,000 0.00% -$1.10M
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Leading Edge Academy Maricopa Charter School Project, Series 1,025,000 0 -1,025,000 0.00% -$1.03M
Territory of Guam, Series D 1,000,000 0 -1,000,000 0.00% -$1.00M
DT OF COLUMBIA-C-1 1,000,000 0 -1,000,000 0.00% -$1.00M
OHIO VALLEY ELECTRIC CORP (MPT) 1.5% 02-01-26 1,000,000 0 -1,000,000 0.00% -$999.92K
Territory of Guam, Series 2015 D 685,000 0 -685,000 0.00% -$685.47K
Public Finance Authority, Series 2016 685,000 0 -685,000 0.00% -$684.63K
NYC TRANS FIN AUTH-A4 680,000 0 -680,000 0.00% -$680.00K
Industrial Development Authority of the County of Pima (The), Series 2022 A 665,000 0 -665,000 0.00% -$665.33K
Territory of Guam, Series 2015 D 525,000 0 -525,000 0.00% -$525.36K
HOUSTON TX ARPT SYS REVENUE 505,000 0 -505,000 0.00% -$505.00K
HOUSTON TX ARPT SYS REVENUE 500,000 0 -500,000 0.00% -$500.01K
PUBLIC FIN AUTH WI REVENUE 466,969 0 -466,969 0.00% -$457.37K
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A 390,000 0 -390,000 0.00% -$388.73K
HARRIS TX CED 5% 1/1/2038 315,000 0 -315,000 0.00% -$315.14K
SOUTHCENTRL PA GEN AUTH REVENUE 300,000 0 -300,000 0.00% -$300.00K
City of Chicago, Series 2004 190,000 0 -190,000 0.00% -$190.00K
St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB 180,000 0 -180,000 0.00% -$179.81K
Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A 150,000 0 -150,000 0.00% -$150.11K
American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB 100,000 0 -100,000 0.00% -$100.20K
MS BUS FIN-VAR-L-CHEV 100,000 0 -100,000 0.00% -$100.00K
HIDALGO CO-B-REF 100,000 0 -100,000 0.00% -$94.96K
New York City Housing Development Corp., Series 2022 E-1 50,000 0 -50,000 0.00% -$50.00K
City of Atlantic City, Series 2013 45,000 0 -45,000 0.00% -$44.98K
Township of Cannon, Series 2016 20,000 0 -20,000 0.00% -$20.00K
New Jersey Housing & Mortgage Finance Agency, Series 2004 A 10,000 0 -10,000 0.00% -$10.00K
WEST VIRGINIA ST HOSP FIN AUTH REGD N/C B/E 5.00000000 5,000 0 -5,000 0.00% -$5.01K
LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000 5,000 0 -5,000 0.00% -$5.00K
New York City Transitional Finance Authority Future Tax Secured, Series 2021-1 5,000 0 -5,000 0.00% -$5.00K
Michigan Finance Authority, Series 2015 4,902 0 -4,902 0.00% -$4.90K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DENVER CO UAL LEASE AMT 5.0% 10-01-32 36,550,000 36,750,000 200,000 1.92% $247.28K
NY NYCDEV 5 11/15/2044 10,800,000 28,300,000 17,500,000 1.48% $17.50M
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB 14,350,000 20,640,000 6,290,000 1.09% $6.30M
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK 15,500,000 17,000,000 1,500,000 1.03% $1.86M
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 32,500,000 32,750,000 250,000 0.96% $390.72K
New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB 22,000,000 24,365,000 2,365,000 0.69% $918.34K
SANCTUARY LTC LLC 5.25% 01-01-42 4,000,000 12,500,000 8,500,000 0.65% $8.60M
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 28,375,000 28,500,000 125,000 0.54% -$3.08M
PUBLIC FIN AUTH WI SPL REVENUE 5,000,000 10,000,000 5,000,000 0.52% $5.02M
NY TRANS CORP 5% 7/1/46 @ 1,305,000 9,290,000 7,985,000 0.49% $7.99M
California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB 2,000,000 8,500,000 6,500,000 0.46% $6.73M
ANTELOPE VY HLTHCR-A 40,000 8,055,000 8,015,000 0.42% $8.01M
IL CHIEDU 5.25 12/01/2039 120,000 8,120,000 8,000,000 0.42% $7.91M
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 3,000,000 8,632,000 5,632,000 0.42% $5.24M
County of Tunica, Series 2019 4,400,000 7,020,000 2,620,000 0.38% $2.69M
BUTLER PA HOSP 5% 7/1/35 4,370,000 6,260,000 1,890,000 0.33% $1.89M
Capital Trust Authority, Series 2024 A 3,500,000 6,000,000 2,500,000 0.33% $2.76M
WV HOSP 5% 1/1/2043 6,250,000 6,335,000 85,000 0.31% $85.70K
TX NHPHSG 5 04/01/2046 1,000,000 3,750,000 2,750,000 0.20% $2.75M
WV HOSP 5% 1/1/2036 2,350,000 3,350,000 1,000,000 0.17% $976.15K
OH CLETRN 5.5 12/01/2043 1,700,000 2,990,000 1,290,000 0.16% $1.31M
Massachusetts Development Finance Agency, Series 2021 280,000 2,960,000 2,680,000 0.16% $2.74M
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,700,000 2,700,000 1,000,000 0.14% $1.00M
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 2,585,000 2,635,000 50,000 0.14% $53.04K
MTA HUDSON RAIL YRD-A 20,000 2,005,000 1,985,000 0.10% $1.98M
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 1,080,000 1,705,000 625,000 0.09% $633.02K
Wisconsin Health & Educational Facilities Authority, Series 2022 A 1,000,000 1,030,000 30,000 0.05% $46.96K
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/35 FIXED 5 730,000 750,000 20,000 0.04% $13.64K
Onondaga Civic Development Corp., Series A 200,000 600,000 400,000 0.03% $410.21K
WESTCHESTER LOC DEV 15,000 575,000 560,000 0.03% $482.88K
UNITED AIRLINES INC 5.25% 09-15-29 175,000 350,000 175,000 0.02% $175.53K
Mississippi Development Bank, Series 2013 A 320,000 365,000 45,000 0.02% $39.79K
City of Harvey, Series 2023 A 265,000 271,000 6,000 0.01% $4.43K
CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000 200,000 240,000 40,000 0.01% $41.22K
Mississippi Development Bank, Series 2013 A 170,000 245,000 75,000 0.01% $74.17K
East Central Vermont Telecommunications District, Series 2017 A 210,000 225,000 15,000 0.01% $15.07K
Mississippi Development Bank, Series 2013 A 180,000 230,000 50,000 0.01% $48.81K
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 125,000 165,000 40,000 0.01% $41.24K
Tarrant County Cultural Education Facilities Finance Corp., Series 2015 70,000 160,000 90,000 0.01% $90.10K
North Carolina Medical Care Commission, Series 2021 A 50,000 130,000 80,000 0.01% $76.07K
KAWEAH DELTA HEALTH CARE DISTR KAWMED 06/37 FIXED 4 55,000 85,000 30,000 0.00% $29.15K
Mississippi Development Bank, Series 2013 A 40,000 65,000 25,000 0.00% $24.90K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 10,000 65,000 55,000 0.00% $50.33K
Bexar County Health Facilities Development Corp., Series 2016 40,000 45,000 5,000 0.00% $5.15K
Indiana Finance Authority, Series 2017 10,000 30,000 20,000 0.00% $17.54K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 16,320,000 12,995,000 -3,325,000 0.68% -$3.21M
PRATT PAPER NY INC 5.0% 01-01-35 12,900,000 12,400,000 -500,000 0.65% -$489.23K
NORFOLK VA RHA 5.375% 1/1/2035 4,945,000 4,560,000 -385,000 0.24% -$384.12K
Florida Development Finance Corp., Series 2024 6,675,000 5,175,000 -1,500,000 0.20% -$1.69M
Build NYC Resource Corp., Series 2015 3,780,000 3,680,000 -100,000 0.19% -$80.79K
Health & Educational Facilities Authority of the State of Missouri, Series 2020 A 4,545,000 3,800,000 -745,000 0.19% -$629.29K
PUBLIC FIN AUTH WI REVENUE REGD N/C OID B/E 5.00000000 3,500,000 3,200,000 -300,000 0.18% -$278.62K
Wisconsin (State of) Public Finance Authority (Oakwood Estates and Stonebrooke), Series 2024, RB 5,675,000 4,354,000 -1,321,000 0.17% -$936.09K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 3,900,000 3,100,000 -800,000 0.16% -$803.57K
Harmony Community Development District, Series 2014 2,500,000 2,490,000 -10,000 0.13% -$9.60K
New Hampshire Business Finance Authority, Series 2024 2,526,000 2,426,000 -100,000 0.13% -$101.63K
Illinois Finance Authority, Series 2019 2,055,000 1,685,000 -370,000 0.09% -$360.88K
WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 1,300,000 1,247,267 -52,733 0.07% -$59.06K
Public Finance Authority, Series 2024 1,000,000 954,101 -45,899 0.05% -$44.90K
Town of Del Norte, Series 2024 795,000 745,000 -50,000 0.04% -$45.71K
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB 910,000 740,000 -170,000 0.04% -$151.67K
CHIC IL BOE SRC 5.25% 12/1/35 2,000,000 680,000 -1,320,000 0.04% -$1.32M
St. Mary Hospital Authority, Series 2007 F 690,000 665,000 -25,000 0.03% -$14.35K
NORWOOD-REF 645,000 520,000 -125,000 0.03% -$122.43K
City of Las Vegas, Series 2015 520,000 500,000 -20,000 0.03% -$20.17K
City of Glens Falls, Series 2011 650,000 435,000 -215,000 0.02% -$215.03K
Village of Rantoul, Series 2024 400,000 300,000 -100,000 0.02% -$99.55K
MARIETTA GA IDR 5% 11/1/2027 400,000 300,000 -100,000 0.02% -$96.49K
LTC RANCH WEST RSDL CMNTY DEV REGD N/C B/E 4.75000000 300,000 290,000 -10,000 0.02% -$8.94K
Crossings Community Development District, Series 2024 260,000 255,000 -5,000 0.01% -$3.93K
Marion Ranch Community Development District, Series 2024 210,000 205,000 -5,000 0.01% -$4.27K
Antillia Community Development District, Series 2024 220,000 190,000 -30,000 0.01% -$29.86K
NH NFAGEN 5.3 12/01/2032 272,000 172,000 -100,000 0.01% -$100.65K
Industrial Development Authority of the County of Pima (The), Series 2016 250,000 125,000 -125,000 0.01% -$124.48K
WESTCHESTER HLT-UNREF 115,000 110,000 -5,000 0.01% -$4.98K
JPMorgan US Government Money Market Fund 451,088 107,411 -343,676 0.01% -$343.68K
Yamhill County Hospital Authority, Series 2016 A 185,000 95,000 -90,000 0.00% -$89.02K
SOUTHWEST AIRLINES CO 5.0% 11-01-28 105,000 85,000 -20,000 0.00% -$20.00K
East Central Vermont Telecommunications District, Series 2017 A 80,000 55,000 -25,000 0.00% -$25.00K
Palm Beach County Health Facilities Authority, Series 2004 B 15,000 10,000 -5,000 0.00% -$4.87K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 55,960,000 55,960,000 0 2.05% -$7.55M
Westchester County Local Development Corp., Series 2025, RB 31,500,000 31,500,000 0 1.74% $480.42K
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 21,000,000 21,000,000 0 1.14% $84.09K
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 20,700,000 20,700,000 0 1.11% -$277.36K
Wyandotte County-Kansas City Unified Government, Series 2022 17,000,000 17,000,000 0 0.89% -$479.06K
New Hampshire Business Finance Authority, Series 2025 23,995,000 23,995,000 0 0.86% $117.51K
State of Illinois, Series 2025, GO Bonds 15,000,000 15,000,000 0 0.82% $108.17K
NY TRANS CORP 5% 8/1/2031 AMT 14,000,000 14,000,000 0 0.73% $11.78K
NY NYCDEV 5.38 11/15/2040 13,000,000 13,000,000 0 0.68% -$1.74K
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 12,250,000 12,250,000 0 0.66% -$19.94K
DOMTAR CORP SR SECURED 144A 10/28 6.75 15,000,000 15,000,000 0 0.65% $1.07M
MUNIBOND 10,635,000 10,635,000 0 0.56% $3.15K
PORT SEATTLE WA INDL DEV CORP REGD OID B/E AMT 5.00000000 10,625,000 10,625,000 0 0.55% $759
NOVELIS CORP (MPT) 5.0% 06-01-55 10,000,000 10,000,000 0 0.53% -$74.42K
Public Finance Authority, Series 2025 10,000,000 10,000,000 0 0.52% $56.57K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 9,795,000 9,795,000 0 0.51% -$12.57K
WASTE PRO USA INC 3.0% 06-01-32 10,520,000 10,520,000 0 0.51% $181.43K
BERKS PA MUN AU 3% 6/30/2044 13,346,000 13,346,000 0 0.50% $349.61K
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 8,700,000 8,700,000 0 0.44% -$60.17K
ATLANTA GA DEV AUTH REGD B/E 5.00000000 8,250,000 8,250,000 0 0.44% $65.86K
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 8,000,000 8,000,000 0 0.42% -$42.44K
New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB 13,000,000 13,000,000 0 0.41% -$218.86K
SLT LAKE U 5% 7/1/2037 @ 7,500,000 7,500,000 0 0.40% -$4.01K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 7,740,000 7,740,000 0 0.40% $912
Florida Local Government Finance Commission, Series 2025 A 7,370,000 7,370,000 0 0.40% $90.88K
UT SALAPT 5 07/01/2042 7,390,000 7,390,000 0 0.39% $22.05K
WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000 7,320,000 7,320,000 0 0.39% $1.93K
UNITED AIRLINES INC 5.0% 07-15-28 7,095,000 7,095,000 0 0.38% $4.20K
Houston County Health Care Authority, Series A 7,260,000 7,260,000 0 0.38% $174
Public Finance Authority, Series 2016 7,330,000 7,330,000 0 0.37% $87.09K
Public Finance Authority, Series 2018 6,810,000 6,810,000 0 0.36% $63.04K
WV EDA SLD WAST 4.625% 4/15/2055 @ MT 6,450,000 6,450,000 0 0.34% $43.08K
CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 6,250,000 6,250,000 0 0.34% -$31.17K
MASSACHUSETTS ST DEV FIN AGY REVENUE 6,375,000 6,375,000 0 0.33% $892
Palm Coast 145 Community Development District, Series 2025 B 6,000,000 6,000,000 0 0.33% $68.78K
NH NFAGEN 0 12/15/2032 9,429,000 9,429,000 0 0.31% $10.49K
Indiana Finance Authority, Series 2017 6,190,000 6,190,000 0 0.31% $99.08K
South Carolina Jobs-Economic Development Authority, Series 2025A1 5,865,000 5,865,000 0 0.31% $69.27K
IL TOLL HWY AUTH-C 5,810,000 5,810,000 0 0.30% $1.96K
SLT LAKE U 5% 7/1/36@ 5,650,000 5,650,000 0 0.30% -$10.47K
ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE 5,000,000 5,000,000 0 0.30% $42.52K
FLORIDA ST DEV FIN CORP 15,750,000 15,750,000 0 0.30% -$1.73M
Massachusetts Development Finance Agency, Series 2016 A 5,630,000 5,630,000 0 0.29% $4.59K
Tom Green County Cultural Education Facilities Finance Corp., Series 2013 A 5,640,000 5,640,000 0 0.29% $838
Pulaski County Public Facilities Board, Series 2014 5,530,000 5,530,000 0 0.29% $644
Eagle County Airport Terminal Corp., Series B 5,450,000 5,450,000 0 0.29% -$5.29K
City of Hackberry, Series 2016 5,510,000 5,510,000 0 0.29% -$42
City of Fruita, Series 2017 A 5,400,000 5,400,000 0 0.29% $18.23K
New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB 5,410,000 5,410,000 0 0.29% $26.29K
NOVELIS CORP (MPT) 4.625% 06-01-55 5,250,000 5,250,000 0 0.28% -$15.93K
ILLINOIS ST FIN AUTH REVENUE 5,000,000 5,000,000 0 0.27% $150.75K
RI H and E BLDG CO 5% 9/1/36 5,250,000 5,250,000 0 0.27% $690
Wyandotte County-Kansas City Unified Government, Series 2022 5,000,000 5,000,000 0 0.27% -$99.76K
Massachusetts Development Finance Agency, Series 2016 E 5,000,000 5,000,000 0 0.26% -$12.62K
County of Fairfield, Series 2013 5,025,000 5,025,000 0 0.26% $521
City of Atlanta Water & Wastewater, Series 2015 5,000,000 5,000,000 0 0.26% $8.41K
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000 5,000,000 5,000,000 0 0.26% $4.35K
North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB 5,000,000 5,000,000 0 0.26% $884
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 5,000,000 5,000,000 0 0.26% -$75.82K
Las Vegas Redevelopment Agency, Series 2016 5,000,000 5,000,000 0 0.26% -$45.36K
New Hope Cultural Education Facilities Finance Corp., Series 2014 A 4,930,000 4,930,000 0 0.26% $653
MISSION TX EDC 5% 12/1/2064 @ 4,750,000 4,750,000 0 0.26% -$13.57K
Palm Beach County Health Facilities Authority, Series 2018 B 4,665,000 4,665,000 0 0.25% $28.44K
Public Finance Authority, Series 2025 9,500,000 9,500,000 0 0.24% $82.54K
Village of Romeoville, Series B 4,665,000 4,665,000 0 0.24% $346
INDIANA ST FIN AUTH HLTH FAC REVENUE 4,555,000 4,555,000 0 0.24% -$10.10K
Tuckers Pointe Community Development District, Series 2022 4,500,000 4,500,000 0 0.23% $34.58K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 4,270,000 4,270,000 0 0.23% $10.07K
W VLGS FL IMPT DIST 4,250,000 4,250,000 0 0.22% $40.70K
Health & Educational Facilities Authority of the State of Missouri, Series 2020 A 4,345,000 4,345,000 0 0.22% $58.79K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 4,250,000 4,250,000 0 0.22% $9.40K
Westchester County Local Development Corp., Series 2021, Ref. RB 4,000,000 4,000,000 0 0.22% $45.67K
VALPARAISO IN REVENUE 4,000,000 4,000,000 0 0.21% $157.79K
California Public Finance Authority, Series 2025 A-2 4,050,000 4,050,000 0 0.21% -$16.17K
King County Housing Authority, Series 2008 4,000,000 4,000,000 0 0.21% $1.13K
Public Finance Authority, Wisconsin, Tax Increment Revenue Bonds, Legacy Rochester Hills Project-Rochester Hills, Michigan, Series 2025 3,800,000 3,800,000 0 0.21% $42.98K
Miami Health Facilities Authority, Series 2017 4,090,000 4,090,000 0 0.20% -$17.92K
MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-46 3,810,000 3,810,000 0 0.20% -$7.33K
CA PUB FIN AUTH-A-1 3,500,000 3,500,000 0 0.20% -$319
Polk County Hospital Facility Authority, Series 2015 A 3,680,000 3,680,000 0 0.19% $438
Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities), Series 2024, Ref. RB 3,500,000 3,500,000 0 0.19% $4.78K
Rockland County Economic Assistance Corp., Series 2025 3,500,000 3,500,000 0 0.19% $24.26K
Shelby County Health Educational & Housing Facilities Board, Series 2016 A 4,060,000 4,060,000 0 0.19% -$11.35K
WISCONSIN HLTH EDL FACS AUTH S REGD OID B/E 5.62500000 3,495,000 3,495,000 0 0.18% $6.89K
Greater Orlando Aviation Authority, Series 2013 3,495,000 3,495,000 0 0.18% $516
Babcock Ranch Community Independent Special District, Series 2015 3,460,000 3,460,000 0 0.18% -$111
Hills of Minneola Community Development District, Series 2020 3,650,000 3,650,000 0 0.18% $69.65K
MASSACHUSETTS ST DEV FIN AGY S REGD N/C B/E 5.50000000 3,300,000 3,300,000 0 0.18% $26.17K
California School Finance Authority, Series 2025 A 3,305,000 3,305,000 0 0.17% -$8.33K
Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB 3,330,000 3,330,000 0 0.17% -$17.31K
PUBLIC FIN AUTH WI REVENUE 3,000,000 3,000,000 0 0.17% -$38.93K
CHICAGO O HARE INTL 5.00% 3,140,000 3,140,000 0 0.17% $12.88K
Cleveland-Cuyahoga County Port Authority, Series 2018 3,165,000 3,165,000 0 0.17% $11.66K
Wagoner County Development Authority, Series 2025 3,110,000 3,110,000 0 0.17% $18.83K
Lakes of Sarasota Community Development District 2, Series B 3,025,000 3,025,000 0 0.16% $36.40K
City of Chicago, Series 2025A 3,000,000 3,000,000 0 0.16% -$7.91K
DUBOIS PA HSP 5% 07/01/32 3,050,000 3,050,000 0 0.16% $8.07K
WISCONSIN ST HT 5% 6/1/2037 3,020,000 3,020,000 0 0.16% $27.90K
Harrison County Utility Authority, Series 2020 A 3,500,000 3,500,000 0 0.16% $51.93K
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 3,000,000 3,000,000 0 0.16% $18.23K
Pima (County of), AZ Industrial Development Authority (The) (P.L.C. Charter Schools), Series 2016, Ref. RB 3,000,000 3,000,000 0 0.16% $7.78K
PUBLIC FN ATH W 5.50% 9/1/2030 @ 2,865,000 2,865,000 0 0.16% $19.68K
ILSTRN 5 01/1/2038 3,000,000 3,000,000 0 0.16% $827
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 2,985,000 2,985,000 0 0.16% $1.54K
GA ATLDEV 5.5 04/01/2039 2,850,000 2,850,000 0 0.15% $25.19K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.0% 05-01-35 2,795,000 2,795,000 0 0.15% $28.73K
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 3,000,000 3,000,000 0 0.15% $23.07K
Public Finance Authority, Series 2018 2,865,000 2,865,000 0 0.15% $10.51K
RI H and E BLDG CO 5% 5/15/2039 2,840,000 2,840,000 0 0.15% -$2.36K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,835,000 2,835,000 0 0.15% $455
Kingston One Community Development District, Series 2025 2,590,000 2,590,000 0 0.14% $24.64K
City of Hackberry, Series 2015 2,730,462 2,730,462 0 0.14% $235
Avenir Community Development District, Series 2021 A-1 2,745,000 2,745,000 0 0.14% $31.56K
FLORIDA ST DEV FIN CORP 3,500,000 3,500,000 0 0.14% -$297.50K
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 2,520,000 2,520,000 0 0.14% $23.34K
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE 2,500,000 2,500,000 0 0.14% $60.44K
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-36 2,500,000 2,500,000 0 0.13% $20.80K
MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46 2,500,000 2,500,000 0 0.13% $15.73K
Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB 2,500,000 2,500,000 0 0.13% $7.33K
NY TRANS CORP 5% 7/1/34 @ 2,500,000 2,500,000 0 0.13% $164
City of Caddo Mills, Series 2025 2,425,000 2,425,000 0 0.13% $18.70K
New Hampshire Business Finance Authority, Series 2024 2,400,000 2,400,000 0 0.13% -$4.38K
UNITED AIRLINES INC 5.625% 11-15-30 2,390,000 2,390,000 0 0.13% $9.54K
Capital Trust Authority, Series 2025 A 2,265,000 2,265,000 0 0.12% $30.14K
ST EDWARD'S UNIVERSITY INC 4.0% 06-01-36 2,325,000 2,325,000 0 0.12% $24.17K
Florida Local Government Finance Commission, Series 2025 A 2,070,000 2,070,000 0 0.11% $36.00K
Village of Bridgeview, Series A 2,175,000 2,175,000 0 0.11% $353
AMER SAMOA ECON DEV 1,995,000 1,995,000 0 0.11% -$2.17K
County of Boone, Series 2016 2,470,000 2,470,000 0 0.11% $25.18K
Fulton County Industrial Development Authority, Series 2016 2,145,000 2,145,000 0 0.11% $17.12K
New York Transportation Development Corp., Series 2016 A 2,105,000 2,105,000 0 0.11% $6
UT DTRFAC 5 07/15/2035 2,075,000 2,075,000 0 0.11% $381
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 2,000,000 2,000,000 0 0.11% $26.72K
SPRING VY CMNT 6.25% 9/1/2053 2,000,000 2,000,000 0 0.11% -$4.54K
SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-34 2,000,000 2,000,000 0 0.11% $1.36K
County of Cook, Series 2024 2,000,000 2,000,000 0 0.11% $16.96K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE 1,995,000 1,995,000 0 0.11% $30.68K
Industrial Development Authority of the County of Pima (The), Series 2022 B-1 2,000,000 2,000,000 0 0.10% $363
Public Finance Authority, Series 2017 2,500,000 2,500,000 0 0.10% $0
PRINCE GORGES 5% 7/1/2046 2,000,000 2,000,000 0 0.10% -$1.57K
Louisville/Jefferson County Metropolitan Government, Series 2015 2,000,000 2,000,000 0 0.10% $12.07K
Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018 2,000,000 2,000,000 0 0.10% -$26.16K
California Public Finance Authority, Series 2025 B 1,920,000 1,920,000 0 0.10% $8.14K
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB 1,940,000 1,940,000 0 0.10% $1.30K
Edgewater East Community Development District, Series 2022 1,975,000 1,975,000 0 0.10% $20.96K
IL TOLL HWY AUTH-A 1,900,000 1,900,000 0 0.10% $689
Alachua (County of), FL Housing Finance Authority (Woodland Park II), Series 2025, RB 1,850,000 1,850,000 0 0.10% $10.93K
City of Shakopee, Series 2025 1,815,000 1,815,000 0 0.10% $32.77K
Bridle Creek Community Development District, Series 2025 1,790,000 1,790,000 0 0.10% $13.50K
BUTLER PA HOSP 5% 7/1/29 1,820,000 1,820,000 0 0.10% $1.24K
UNITED AIRLINES INC 5.75% 09-15-27 1,800,000 1,800,000 0 0.09% $3.43K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.0% 05-01-30 1,710,000 1,710,000 0 0.09% $13.21K
Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20 1,600,000 1,600,000 0 0.09% $9.02K
KERRVILLE TX HLTH FACS DEV CORP HOSP REVENUE 1,750,000 1,750,000 0 0.09% $576
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 1,600,000 1,600,000 0 0.09% $4.07K
SUFFOLK UNIV MA 5.0% 07-01-34 1,690,000 1,690,000 0 0.09% -$2.16K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 1,700,000 1,700,000 0 0.09% $477
Monroe County Industrial Development Authority, Series 2025 1,620,000 1,620,000 0 0.09% $7.95K
City of Chicago, Series 2025 F 1,475,000 1,475,000 0 0.09% $28.84K
TX NHPFAC 6.5 10/01/2033 1,500,000 1,500,000 0 0.09% $23.38K
Maryland Health & Higher Educational Facilities Authority, Series 2017 A 1,600,000 1,600,000 0 0.08% $1.60K
WICHITA KS HLTH CARE FACS REVE REGD B/E 5.25000000 1,580,000 1,580,000 0 0.08% $26.71K
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY 1,590,000 1,590,000 0 0.08% $21
Miami Health Facilities Authority, Series 2017 1,605,000 1,605,000 0 0.08% -$3.58K
Capital Projects Finance Authority, Series 2025 A 1,500,000 1,500,000 0 0.08% $45.85K
Washington State Housing Finance Commission, Series 2017 1,560,000 1,560,000 0 0.08% $9.46K
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 1,650,000 1,650,000 0 0.08% $38.26K
Del Mar Race Track Authority, Series 2015 1,535,000 1,535,000 0 0.08% $463
CA STWD 5.25% 12/1/2048 1,500,000 1,500,000 0 0.08% $6.32K
MASSACHUSETTS ST DEV 1,475,000 1,475,000 0 0.08% -$319
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875 1,500,000 1,500,000 0 0.08% $828
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 1,500,000 1,500,000 0 0.08% $344
NY NYCDEV 5.15 11/15/2034 1,500,000 1,500,000 0 0.08% $109
Douglas County Hospital Authority No. 2, Series 2014 1,500,000 1,500,000 0 0.08% $248
State of Hawaii Department of Budget & Finance, Series 2024 1,500,000 1,500,000 0 0.08% $29.52K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1,480,000 1,480,000 0 0.08% -$1.43K
Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB 1,500,000 1,500,000 0 0.08% $435
Illinois Finance Authority, Series 2016 1,500,000 1,500,000 0 0.08% $28.42K
County of Boone, Series 2016 1,525,000 1,525,000 0 0.08% $28.18K
Arkansas Development Finance Authority, Series 2021 1,750,000 1,750,000 0 0.08% $35.17K
County of Medina, Series 2024 1,453,000 1,453,000 0 0.08% $10.37K
UT FESDEV 5.25 12/01/2053 1,500,000 1,500,000 0 0.08% -$16.47K
City of Coralville, Series 2016 E 1,500,000 1,500,000 0 0.08% $18.06K
CONN ST HEALTH 5% 7/1/2033 1,410,000 1,410,000 0 0.07% $6.39K
Arizona Industrial Development Authority, Series 2023 A 1,500,000 1,500,000 0 0.07% -$29.57K
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 1,405,000 1,405,000 0 0.07% $13.17K
VIRGIN ISL PFA 5% 10/1/2030 1,400,000 1,400,000 0 0.07% $10
CONN ST HEALTH 5% 7/1/2034 1,365,000 1,365,000 0 0.07% $7.19K
Allegany County Capital Resource Corp., Series 2022 A 1,385,000 1,385,000 0 0.07% $13.29K
City of Huber Heights, Series 2025 1,345,000 1,345,000 0 0.07% $12.65K
City of Derby, Series 2022 1,375,000 1,375,000 0 0.07% $109
Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB 1,500,000 1,500,000 0 0.07% $194.73K
BUTLER PA HOSP 5% 7/1/30 1,370,000 1,370,000 0 0.07% $874
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ 1,365,000 1,365,000 0 0.07% $74
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 1,355,000 1,355,000 0 0.07% $243
SHAKOPEE MN SENIORHSG REVENUE 1,335,000 1,335,000 0 0.07% $15.00K
NY TRANS CORP 5% 12/1/2032 @ 1,250,000 1,250,000 0 0.07% $14.66K
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 1,350,000 1,350,000 0 0.07% -$4
Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB 1,235,000 1,235,000 0 0.07% -$5.14K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,300,000 1,300,000 0 0.07% $62
LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE 1,320,000 1,320,000 0 0.07% $13.35K
ILLINOIS FIN AUTH-REF 1,300,000 1,300,000 0 0.07% $13.65K
DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.75% 12-31-44 1,270,000 1,270,000 0 0.07% $6.34K
Balm Grove Community Development District, Series 2022 1,290,000 1,290,000 0 0.07% $12.75K
PUBLIC FIN AUTH WI RETMNT FAC REVENUE 1,230,000 1,230,000 0 0.07% $11.86K
CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-42 1,250,000 1,250,000 0 0.07% -$1.07K
County of Boone, Series 2016 1,300,000 1,300,000 0 0.06% $24.96K
Wisconsin Health & Educational Facilities Authority, Series 2017 1,205,000 1,205,000 0 0.06% $12.20K
PINE ISLAND FL CDD SPL ASSMNT REGD OID B/E 5.75000000 1,220,000 1,220,000 0 0.06% $206
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/35 FIXED 5.625 1,150,000 1,150,000 0 0.06% $9.59K
Prince George's County, MD Tax Allocation (Westphalia Town Center) 1,200,000 1,200,000 0 0.06% $984
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 1,165,000 1,165,000 0 0.06% $13.18K
Floreo at Teravalis Community Facilities District, Series 2025 1,129,000 1,129,000 0 0.06% $11.05K
ILLINOIS ST FIN AUTH 1,170,000 1,170,000 0 0.06% -$12.25K
City of Moorhead, Series 2016 1,155,000 1,155,000 0 0.06% -$149
SIGNIA HOTEL MANAGEMENT LLC 3.625% 01-01-31 1,170,000 1,170,000 0 0.06% $15.69K
ONONDAGA NY CIVIC DEV CORP 1,120,000 1,120,000 0 0.06% $23.48K
FLORIDA ST DEV FIN CORP EDU RE REGD B/E AMT 5.00000000 1,500,000 1,500,000 0 0.06% -$127.50K
City of Baltimore, Series 2017 1,105,000 1,105,000 0 0.06% $609
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,120,000 1,120,000 0 0.06% -$107
Public Finance Authority, Series 2025 F 1,105,318 1,105,318 0 0.06% $5.34K
Public Finance Authority, Series 2025 C 1,101,564 1,101,564 0 0.06% $5.01K
Industrial Development Authority of the County of Pima (The), Series 2022 A 1,000,000 1,000,000 0 0.06% $2.25K
CONN ST HEALTH 5% 7/1/2032 1,075,000 1,075,000 0 0.06% $5.63K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,075,000 1,075,000 0 0.06% $1.49K
Clarksville Public Educational Facilities Board, Series 2024 B 1,040,000 1,040,000 0 0.06% $7.36K
AUSTIN TX CONVT 5% 1/1/2032 1,075,000 1,075,000 0 0.06% $576
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/32 FIXED 5 1,000,000 1,000,000 0 0.06% $6.69K
Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB 1,075,000 1,075,000 0 0.06% $194
FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE 1,000,000 1,000,000 0 0.06% $19.75K
New Jersey Educational Facilities Authority, Series 2017 F 1,185,000 1,185,000 0 0.06% -$6.27K
Oregon State Facilities Authority, Series 2025A 1,040,000 1,040,000 0 0.06% $12.50K
INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 1,009,000 1,009,000 0 0.06% $7.64K
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY 1,000,000 1,000,000 0 0.05% -$2.25K
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 1,050,000 1,050,000 0 0.05% $271
NYS ENV SWD 0% 9/1/2050 @ 1,000,000 1,000,000 0 0.05% $1.75K
South Carolina Jobs-Economic Development Authority, Series 2025 A 1,000,000 1,000,000 0 0.05% $45.54K
ATLANTA GA DEV AUTH STUDENT HSG REVENUE 1,000,000 1,000,000 0 0.05% $17.22K
Public Finance Authority, Series 2025 A 1,000,000 1,000,000 0 0.05% $9.55K
DENTON COUNTY TX TABOR RANCH PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT AREA 5.25% 12-31-31 1,000,000 1,000,000 0 0.05% $5.56K
CITY OF BUDA TX PERSIMMON PUBLIC IMPROVEMENT DISTRICT MAJOR IMPROVEMENT AREA 5.75% 09-01-33 1,000,000 1,000,000 0 0.05% $6.37K
FIREFLY PUBLIC INFRASTRUCTURE REGD OID B/E 5.62500000 1,000,000 1,000,000 0 0.05% $5.66K
UNITED AIRLINES INC 5.0% 07-01-27 1,000,000 1,000,000 0 0.05% -$2.64K
New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB 1,517,000 1,517,000 0 0.05% -$7.41K
Epperson North Community Development District, Series 2018 A-1 995,000 995,000 0 0.05% -$4.19K
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2024 ASSESSMENT ARE 4.3% 05-01-31 1,000,000 1,000,000 0 0.05% $4.04K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.00000000 1,000,000 1,000,000 0 0.05% -$6.18K
Saltleaf Community Development District, Series 2024 1,000,000 1,000,000 0 0.05% -$6.52K
SUSQUEHANNA REGL ARPT 1,000,000 1,000,000 0 0.05% $1.16K
UNITED STATES STEEL CORP 5.75% 10-01-49 1,000,000 1,000,000 0 0.05% -$4.86K
Crawford County Memorial Hospital, Inc., Series 2024 1,000,000 1,000,000 0 0.05% $3.46K
Eagle County Airport Terminal Corp., Series B 1,000,000 1,000,000 0 0.05% $15
Public Finance Authority, Series 2016 A 1,005,000 1,005,000 0 0.05% $724
Syracuse Regional Airport Authority, Series 2021 1,000,000 1,000,000 0 0.05% $251
New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB 1,000,000 1,000,000 0 0.05% $6.90K
MIATRN 5 10/1/2038 1,000,000 1,000,000 0 0.05% $204
DT OF COLUMBIA-A-REV 1,000,000 1,000,000 0 0.05% -$10.25K
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 1,000,000 1,000,000 0 0.05% $165
UPPER IL RIVER VLY DEV AUTH REGD B/E 5.25000000 1,000,000 1,000,000 0 0.05% $14.71K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 1,000,000 1,000,000 0 0.05% $267
CA SCH FIN AUTH-A-REF 1,000,000 1,000,000 0 0.05% $117
VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE 1,000,000 1,000,000 0 0.05% -$26.42K
NY TRANS CORP 5% 7/1/41 @ 1,000,000 1,000,000 0 0.05% $108
INSGEN 5 10/1/2032 1,000,000 1,000,000 0 0.05% $143
PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE 1,000,000 1,000,000 0 0.05% -$5.96K
Lakewood Ranch Stewardship District, Series 2020 1,075,000 1,075,000 0 0.05% $25.05K
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 1,000,000 1,000,000 0 0.05% -$8.78K
Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A 985,000 985,000 0 0.05% $265
ILLINOIS ST FIN AUTH REVENUE 1,000,000 1,000,000 0 0.05% $10.50K
Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016 1,000,000 1,000,000 0 0.05% $14.42K
County of Boone, Series 2016 1,000,000 1,000,000 0 0.05% $13.44K
City of Port Isabel, Series 2025 920,000 920,000 0 0.05% $6.07K
City of Jackson, Series 2021 920,000 920,000 0 0.05% $903
PUBLIC FIN AUTH WI MF AFFORDABLE HSG 900,000 900,000 0 0.05% $4.75K
NORFOLK VA REDEV & HSG AUTH REVENUE 910,000 910,000 0 0.05% $2.52K
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB 915,000 915,000 0 0.05% $240
Public Finance Authority, Series 2024 E 908,307 908,307 0 0.05% -$3.44K
NEW YORK ST DORM AUTH 900,000 900,000 0 0.05% $6.12K
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 1,000,000 1,000,000 0 0.05% $9.03K
Delaware County Finance Authority, Series 2023 A 850,000 850,000 0 0.05% $7.21K
Connecticut Housing Finance Authority, Series 2020 E2 950,000 950,000 0 0.05% $15.15K
ILLINOIS ST FIN AUTH REVENUE 850,000 850,000 0 0.05% -$459
City of Great Falls, Series 2021 1,005,000 1,005,000 0 0.05% $14.31K
Sunrise Community Development District, Series 2025 880,000 880,000 0 0.05% $10.15K
Public Finance Authority, Series 2025 D 881,831 881,831 0 0.05% $4.21K
Public Finance Authority, Series 2024 C 878,882 878,882 0 0.05% -$626
CORALVILLE IA COPS 900,000 900,000 0 0.05% $9.72K
Public Finance Authority, Series 2025 B 854,262 854,262 0 0.04% $4.69K
East Nassau Stewardship District, Series 2024 840,000 840,000 0 0.04% $3.82K
Public Finance Authority, Series 2025 E 851,279 851,279 0 0.04% $3.88K
Indiana Finance Authority, Series 2017 950,000 950,000 0 0.04% $2.61K
Kalamazoo Economic Development Corp., Series 2021 790,000 790,000 0 0.04% $36.54K
Richmond Hospital Authority, Series 2015 A 800,000 800,000 0 0.04% $318
New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB 800,000 800,000 0 0.04% $5.61K
California (State of) Public Finance Authority (Sunrise of Long Beach), Series 2025, RB 750,000 750,000 0 0.04% $11.02K
NORWOOD-REF 750,000 750,000 0 0.04% $7.32K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 780,000 780,000 0 0.04% $4.01K
Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB 775,000 775,000 0 0.04% $8.37K
ILLINOIS ST FIN AUTH REVENUE 800,000 800,000 0 0.04% $7.92K
NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 750,000 750,000 0 0.04% $10.70K

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