FundWatcher
FLAAX
Nuveen All-American Municipal Bond Fund
Nuveen Municipal Trust

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
Village of Boys Town Projects 0 38,040,000 38,040,000 1.10% $39.18M
Wisconsin State, General Obligation Bonds, Series 2026A 0 22,000,000 22,000,000 0.69% $24.69M
IL ST TOLL HWY AUTH-A 0 20,120,000 20,120,000 0.59% $21.22M
AR ARSDEV 09/01/2046 0 19,400,000 19,400,000 0.54% $19.29M
NJ TRN FD CAB-SER -A 0 32,400,000 32,400,000 0.51% $18.27M
Multnomah County School District 1J, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 0 16,260,000 16,260,000 0.51% $18.08M
Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF 0 15,735,000 15,735,000 0.48% $17.27M
Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF 0 15,280,000 15,280,000 0.47% $16.88M
PENNSYLVANIA ST 0 14,880,000 14,880,000 0.47% $16.66M
Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B 0 13,345,000 13,345,000 0.42% $15.09M
Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A 0 13,585,000 13,585,000 0.42% $15.01M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 0 12,860,000 12,860,000 0.42% $14.83M
Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A 0 12,040,000 12,040,000 0.37% $13.38M
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 0 11,935,000 11,935,000 0.37% $13.34M
Kansas Development Finance Authority, Series 2026SRF 0 11,860,000 11,860,000 0.36% $12.80M
UNIV TX SYS BRD-A 0 11,240,000 11,240,000 0.35% $12.62M
Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building & Site Series 2026-I 0 11,635,000 11,635,000 0.35% $12.40M
California State, General Obligation Bonds, Various Purpose Series 2026 0 11,210,000 11,210,000 0.34% $12.29M
CA CAS 5 10/01/2039 0 11,230,000 11,230,000 0.34% $12.14M
California State, General Obligation Bonds, Various Purpose Series 2026 0 10,885,000 10,885,000 0.34% $12.04M
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D 0 11,080,000 11,080,000 0.34% $12.03M
Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building & Site Series 2026-I 0 10,945,000 10,945,000 0.33% $11.73M
Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A 0 9,975,000 9,975,000 0.30% $10.85M
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D 0 9,630,000 9,630,000 0.29% $10.53M
Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A 0 9,100,000 9,100,000 0.28% $9.89M
GREATER TEXAS CULTURAL EDU FACS FIN CORP 0 10,000,000 10,000,000 0.27% $9.74M
Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF 0 8,505,000 8,505,000 0.27% $9.57M
Utah Transit Authority, Series 2024 0 8,325,000 8,325,000 0.26% $9.19M
Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A 0 8,000,000 8,000,000 0.25% $8.78M
Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A 0 7,860,000 7,860,000 0.24% $8.72M
Chandler, Arizona, General Obligation Bonds, Series 2026 0 7,740,000 7,740,000 0.24% $8.72M
Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026 0 7,685,000 7,685,000 0.24% $8.60M
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D 0 7,750,000 7,750,000 0.24% $8.60M
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 0 8,000,000 8,000,000 0.24% $8.47M
California State, General Obligation Bonds, Various Purpose Series 2026 0 7,685,000 7,685,000 0.23% $8.34M
Multnomah County School District 1J, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 0 7,515,000 7,515,000 0.23% $8.25M
Columbia County School District, Georgia, General Obligation Bonds, Series 2026 0 7,300,000 7,300,000 0.23% $8.22M
Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A 0 7,360,000 7,360,000 0.22% $7.98M
LOS ANGELES DEPT-D 0 7,190,000 7,190,000 0.22% $7.76M
OH ST WATER DEV AUTH 0 6,710,000 6,710,000 0.22% $7.70M
Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A 0 7,095,000 7,095,000 0.21% $7.61M
UNIV TX SYS BRD-A 0 6,420,000 6,420,000 0.20% $7.16M
UNIV TX SYS BRD-A 0 6,420,000 6,420,000 0.20% $7.13M
Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A 0 6,500,000 6,500,000 0.20% $7.09M
Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A 0 6,400,000 6,400,000 0.19% $6.91M
LOS ANGELES DEPT-D 0 6,500,000 6,500,000 0.19% $6.79M
LOS ANGELES DEPT-D 0 6,250,000 6,250,000 0.19% $6.70M
STATE OF NEW JERSEY 0.0% 12-15-37 0 10,500,000 10,500,000 0.18% $6.60M
LOS ANGELES DEPT-D 0 6,230,000 6,230,000 0.18% $6.55M
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 0 5,770,000 5,770,000 0.18% $6.39M
MD HLTH HGR AUTH-B 0 5,780,000 5,780,000 0.18% $6.37M
LOS ANGELES DEPT-D 0 5,625,000 5,625,000 0.17% $5.95M
FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 0 5,820,000 5,820,000 0.16% $5.80M
UNIV TX SYS BRD-A 0 5,135,000 5,135,000 0.16% $5.67M
Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026B 0 5,000,000 5,000,000 0.16% $5.60M
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 0 4,900,000 4,900,000 0.16% $5.54M
University of California, Series 2026 CE 0 4,895,000 4,895,000 0.15% $5.46M
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD 0 4,720,000 4,720,000 0.15% $5.33M
LOS ANGELES DEPT-D 0 5,000,000 5,000,000 0.15% $5.33M
District of Columbia Income Tax, Series 2019A 0 5,170,000 5,170,000 0.15% $5.22M
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 0 4,325,000 4,325,000 0.14% $4.86M
PENNSYLVANIA CMWLTH 0 4,345,000 4,345,000 0.14% $4.84M
State of Minnesota 0 4,345,000 4,345,000 0.13% $4.69M
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A 0 4,085,000 4,085,000 0.13% $4.59M
Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 0 4,035,000 4,035,000 0.13% $4.59M
EL PASO ISD-A-REF 0 4,200,000 4,200,000 0.13% $4.53M
CONROE TX ISD 5% 2/15/2045 0 4,170,000 4,170,000 0.12% $4.43M
CONROE TX INDEP SCH DIST 0 4,010,000 4,010,000 0.12% $4.28M
State of Illinois Sales Tax, Series 2025C 0 4,000,000 4,000,000 0.12% $4.26M
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A 0 3,685,000 3,685,000 0.12% $4.17M
CONROE TX ISD 5% 2/15/2046 0 3,850,000 3,850,000 0.11% $4.07M
UNIV TX SYS BRD-A 0 3,850,000 3,850,000 0.10% $3.72M
UT HSRFAC 6.25 12/01/2055 0 3,715,000 3,715,000 0.10% $3.72M
UNIV TX SYS BRD-A 0 3,210,000 3,210,000 0.10% $3.52M
California State, General Obligation Bonds, Various Purpose Series 2026 0 3,200,000 3,200,000 0.10% $3.44M
LOS ANGELES DEPT-D 0 3,125,000 3,125,000 0.10% $3.39M
WASHINGTON & MULTNO 0.00% 0 10,000,000 10,000,000 0.09% $3.34M
NJ TPK 5% 1/1/2034 0 2,890,000 2,890,000 0.09% $3.18M
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 0 10,385,000 10,385,000 0.09% $3.16M
NJ NJSTRN 5 01/01/2033 0 2,890,000 2,890,000 0.09% $3.15M
Arizona Board of Regents, State University, Series 2026A 0 2,890,000 2,890,000 0.09% $3.14M
Pennsylvania Turnpike Commission 5.00% 12/01/2043 0 2,575,000 2,575,000 0.08% $2.81M
North Dakota Public Finance Authority, State Revolving Fund Program, Series 2024A 0 2,500,000 2,500,000 0.08% $2.73M
BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 0 2,800,000 2,800,000 0.08% $2.72M
WASHINGTON ST HLTH CARE FACS A WASMED 09/42 FIXED 5 0 2,430,000 2,430,000 0.07% $2.56M
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0 2,290,000 2,290,000 0.07% $2.56M
EL PASO TX INDEP SCH DIST 0 2,265,000 2,265,000 0.07% $2.47M
Arizona Board of Regents 5.00% 07/01/2044 0 2,250,000 2,250,000 0.07% $2.42M
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0 2,250,000 2,250,000 0.07% $2.41M
EL PASO TX INDEP SCH DIST 0 2,175,000 2,175,000 0.07% $2.36M
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD 0 2,000,000 2,000,000 0.06% $2.30M
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD 0 2,040,000 2,040,000 0.06% $2.16M
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 0 2,000,000 2,000,000 0.06% $2.14M
CONROE TX ISD 5% 2/15/2043 0 1,955,000 1,955,000 0.06% $2.10M
Pennsylvania Turnpike Commission 5.00% 12/01/2044 0 1,930,000 1,930,000 0.06% $2.09M
WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 0 5,000,000 5,000,000 0.06% $2.03M
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 0 1,760,000 1,760,000 0.05% $1.91M
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0 1,735,000 1,735,000 0.05% $1.90M
PA TPK 5% 12/1/2041 0 1,685,000 1,685,000 0.05% $1.86M
CONROE TX ISD 5% 2/15/2042 0 1,710,000 1,710,000 0.05% $1.85M
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 0 1,675,000 1,675,000 0.05% $1.84M
Pennsylvania Turnpike Commission 0 1,720,000 1,720,000 0.05% $1.83M
NJ TRN TR FD-A-CABS 0 3,000,000 3,000,000 0.05% $1.78M
CONROE TX INDEP SCH DIST 0 1,595,000 1,595,000 0.05% $1.76M
EL PASO ISD-A-REF 0 1,615,000 1,615,000 0.05% $1.73M
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD 0 1,475,000 1,475,000 0.05% $1.70M
EL PASO ISD-A-REF 0 1,555,000 1,555,000 0.05% $1.67M
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A 0 1,550,000 1,550,000 0.05% $1.64M
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 0 1,375,000 1,375,000 0.04% $1.47M
District of Columbia, General Obligation Bonds, Series 2026A 0 1,320,000 1,320,000 0.04% $1.45M
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0 1,110,000 1,110,000 0.03% $1.20M
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0 1,110,000 1,110,000 0.03% $1.20M
NY ST THRUWAY AUTH-A 0 1,070,000 1,070,000 0.03% $1.16M
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A 0 1,030,000 1,030,000 0.03% $1.16M
Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A 0 1,000,000 1,000,000 0.03% $1.12M
WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 0 1,045,000 1,045,000 0.03% $1.11M
Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A 0 1,000,000 1,000,000 0.03% $1.11M
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A 0 965,000 965,000 0.03% $1.09M
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2026A 0 940,000 940,000 0.03% $993.53K
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2026A 0 875,000 875,000 0.03% $912.62K
NH NFAGEN 0 12/15/2034 0 1,550,000 1,550,000 0.02% $877.50K
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2026A 0 755,000 755,000 0.02% $795.21K
Arizona Board of Regents, Series 2026, RB 0 700,000 700,000 0.02% $749.75K
Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2026A 0 700,000 700,000 0.02% $743.77K
Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2026A 0 545,000 545,000 0.02% $589.21K
NY ST THRUWAY AUTH-A 0 525,000 525,000 0.02% $565.13K
Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2026A 0 450,000 450,000 0.01% $494.54K
NY ST THRUWAY AUTH-A 0 415,000 415,000 0.01% $470.15K
State of Oregon Department of Transportation, Subordinate Lien, Series 2026A 0 395,000 395,000 0.01% $440.35K
Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2026A 0 330,000 330,000 0.01% $365.10K
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 0 325,000 325,000 0.01% $339.92K
Delaware State Housing Authority Senior Single Family Mortgage Revenue Bonds, Tender Option Bond Trust 2024-XG0572. 0 265,000 265,000 0.01% $234.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHICAGO ILLIN 6% 4/1/2046 57,800,000 0 -57,800,000 0.00% -$58.48M
NJ TRANSPRTN TRUST-AA 25,285,000 0 -25,285,000 0.00% -$26.05M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 22,580,000 0 -22,580,000 0.00% -$23.99M
CO ST HLTH FACS AUTH 25,105,000 0 -25,105,000 0.00% -$22.80M
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB 26,155,000 0 -26,155,000 0.00% -$22.46M
NY TRANS CORP 5.50% 6/30/2054 @ 21,455,000 0 -21,455,000 0.00% -$21.72M
SOUTHEAST ENERGY AUTH VAR 20,000,000 0 -20,000,000 0.00% -$20.71M
MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU 17,255,000 0 -17,255,000 0.00% -$18.05M
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C 17,500,000 0 -17,500,000 0.00% -$17.51M
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB 15,000,000 0 -15,000,000 0.00% -$15.75M
PROJECTNEW YORK TRANS 14,690,000 0 -14,690,000 0.00% -$15.33M
NJ TRANSPRTN TRUST-AA 14,250,000 0 -14,250,000 0.00% -$15.01M
SACRAMENTO USD-C 14,085,000 0 -14,085,000 0.00% -$14.82M
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 15,339,000 0 -15,339,000 0.00% -$14.79M
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 14,595,000 0 -14,595,000 0.00% -$14.60M
Invesco Municipal Opportunity Trust Variable Rate Munifund Term Preferred Shares Series 2015/6VMO 13,885,000 0 -13,885,000 0.00% -$13.88M
SLT LAKE U 5% 7/1/2037 @ 13,165,000 0 -13,165,000 0.00% -$13.58M
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 13,250,000 0 -13,250,000 0.00% -$12.71M
NY TRANS CORP 5.375% 6/30/2060 @ 12,640,000 0 -12,640,000 0.00% -$12.65M
BATTERY PARK-REF 11,955,000 0 -11,955,000 0.00% -$12.57M
HALIFAX HOSP MED CTR 12,020,000 0 -12,020,000 0.00% -$12.35M
PASADENA UNIFIED SD-D 10,930,000 0 -10,930,000 0.00% -$11.89M
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 10,805,000 0 -10,805,000 0.00% -$11.35M
Chambers County Justice Center Public Facilities Corp., Series 2024, RB 10,275,000 0 -10,275,000 0.00% -$10.87M
CALIFORNIA COMMUNITY VAR 10,000,000 0 -10,000,000 0.00% -$10.86M
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 10,315,000 0 -10,315,000 0.00% -$10.64M
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 10,050,000 0 -10,050,000 0.00% -$10.62M
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 10,335,000 0 -10,335,000 0.00% -$10.12M
NJ TPK AUTH-A 9,185,000 0 -9,185,000 0.00% -$9.88M
MUNIBOND 9,530,000 0 -9,530,000 0.00% -$9.71M
GREATER TEXAS CULTURAL EDU FACS FIN CORP 10,000,000 0 -10,000,000 0.00% -$9.15M
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 9,400,000 0 -9,400,000 0.00% -$8.99M
Washington Metropolitan Area Transit Authority, Series 2023A 8,570,000 0 -8,570,000 0.00% -$8.94M
Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 8,275,000 0 -8,275,000 0.00% -$8.80M
Chandler Industrial Development Authority, Series 2019 8,515,000 0 -8,515,000 0.00% -$8.64M
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 8,500,000 0 -8,500,000 0.00% -$8.50M
MUNIBOND 7,500,000 0 -7,500,000 0.00% -$7.83M
CA ST PUB WKS-C 7,205,000 0 -7,205,000 0.00% -$7.72M
Tender Option Bond Trust Receipts/Certificates 7,500,000 0 -7,500,000 0.00% -$7.50M
Pflugerville, Travis and Williamson Counties, Texas, Certificates of Obligation, Combination Tax and Revenue Limited Series 2023 6,955,000 0 -6,955,000 0.00% -$7.35M
BIG RIVER STEEL LLC 4.5% 09-01-49 7,370,000 0 -7,370,000 0.00% -$7.17M
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 7,000,000 0 -7,000,000 0.00% -$7.15M
Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A 6,370,000 0 -6,370,000 0.00% -$6.79M
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 7,010,000 0 -7,010,000 0.00% -$6.62M
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ 6,585,000 0 -6,585,000 0.00% -$6.62M
Los Angeles Unified School District, Series QRR 5,945,000 0 -5,945,000 0.00% -$6.44M
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 6,800,000 0 -6,800,000 0.00% -$6.25M
STATE OF CALIFORNIA 5.0% 11-01-50 5,635,000 0 -5,635,000 0.00% -$5.98M
Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A 5,310,000 0 -5,310,000 0.00% -$5.70M
Alameda County Fire Department, California, General Obligation Bonds, Series 2025 5,270,000 0 -5,270,000 0.00% -$5.64M
State of New York Mortgage Agency Homeowner Mortgage, Series 258 5,505,000 0 -5,505,000 0.00% -$5.42M
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 5,000,000 0 -5,000,000 0.00% -$5.27M
Atascadero Unified School District, California, General Obligation Bonds, 2024 Election, Series 2025A 4,900,000 0 -4,900,000 0.00% -$5.21M
MIAMI DADE FL 5.25% 10/1/2052 @ 5,025,000 0 -5,025,000 0.00% -$5.10M
UNITED STATES STEEL CORP 5.45% 09-01-52 5,045,000 0 -5,045,000 0.00% -$5.05M
BIG RIVER STEEL LLC 4.75% 09-01-49 5,000,000 0 -5,000,000 0.00% -$4.90M
TX PABSTC 5% 6/30/2058@ 5,000,000 0 -5,000,000 0.00% -$4.88M
Wisconsin (State of) Center District, Series 2020, RB 27,005,000 0 -27,005,000 0.00% -$4.84M
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 258 4,675,000 0 -4,675,000 0.00% -$4.68M
Fontana Public Facilities Financing Authority, Series 2025, RB 4,055,000 0 -4,055,000 0.00% -$4.30M
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025A 3,520,000 0 -3,520,000 0.00% -$3.97M
Oakland, California, General Obligation Bonds, Measure U Series 2025B-1 3,740,000 0 -3,740,000 0.00% -$3.92M
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 3,700,000 0 -3,700,000 0.00% -$3.74M
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A 3,480,000 0 -3,480,000 0.00% -$3.62M
Great Lakes Water Authority, Series 2025C 3,360,000 0 -3,360,000 0.00% -$3.61M
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 3,350,000 0 -3,350,000 0.00% -$3.42M
Great Lakes Water Authority Sewage Disposal System, Series 2023C 3,250,000 0 -3,250,000 0.00% -$3.41M
Los Angeles Department of Water & Power Water System, Series 2025C 3,260,000 0 -3,260,000 0.00% -$3.40M
PHIL PA AIRPORT 5% 7/1/2033 @ 3,315,000 0 -3,315,000 0.00% -$3.40M
NY TRANSPRTN DEV CORP 3,220,000 0 -3,220,000 0.00% -$3.33M
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-50 3,265,000 0 -3,265,000 0.00% -$3.26M
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A 3,360,000 0 -3,360,000 0.00% -$3.25M
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 3,805,000 0 -3,805,000 0.00% -$3.20M
NJ TPK REF-SER A 3,175,000 0 -3,175,000 0.00% -$3.18M
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 4,100,000 0 -4,100,000 0.00% -$3.03M
HOUSTON TX ARPT 5.25% 7/1/2039 @ 2,500,000 0 -2,500,000 0.00% -$2.75M
NYC NY 5% 8/1/2042 2,570,000 0 -2,570,000 0.00% -$2.75M
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000 2,900,000 0 -2,900,000 0.00% -$2.75M
Chandler Industrial Development Authority, Series 2007 2,660,000 0 -2,660,000 0.00% -$2.68M
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A 2,730,000 0 -2,730,000 0.00% -$2.68M
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 2,450,000 0 -2,450,000 0.00% -$2.59M
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65 2,590,000 0 -2,590,000 0.00% -$2.59M
SOUTHFIELD PUB SCH 2,455,000 0 -2,455,000 0.00% -$2.59M
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014 2,560,000 0 -2,560,000 0.00% -$2.56M
MODESTO CA WSTWTR REVENUE 2,290,000 0 -2,290,000 0.00% -$2.45M
GREAT LAKES WTR-D 2,270,000 0 -2,270,000 0.00% -$2.44M
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 2,600,000 0 -2,600,000 0.00% -$2.41M
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 2,125,000 0 -2,125,000 0.00% -$2.33M
NEW YORK CITY NY HSG DEV CORP MF HSG REV 2,350,000 0 -2,350,000 0.00% -$2.31M
SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 2,750,000 0 -2,750,000 0.00% -$2.27M
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 2,075,000 0 -2,075,000 0.00% -$2.17M
METROHEALTH SYSTEM 5.0% 02-15-52 2,240,000 0 -2,240,000 0.00% -$2.12M
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR 2,815,000 0 -2,815,000 0.00% -$2.08M
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G 1,950,000 0 -1,950,000 0.00% -$2.05M
Ohio Housing Finance Agency, Series 2024 A 2,015,000 0 -2,015,000 0.00% -$2.00M
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 2,000,000 0 -2,000,000 0.00% -$1.87M
WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 11/52 FIXED 6.25 1,760,000 0 -1,760,000 0.00% -$1.77M
CHICAGO BOE 1,600,000 0 -1,600,000 0.00% -$1.69M
NYC NY 5% 8/1/2041 1,455,000 0 -1,455,000 0.00% -$1.57M
NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A 1,585,000 0 -1,585,000 0.00% -$1.56M
KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 1,650,000 0 -1,650,000 0.00% -$1.56M
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 1,500,000 0 -1,500,000 0.00% -$1.50M
WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000 1,525,000 0 -1,525,000 0.00% -$1.41M
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 1,385,000 0 -1,385,000 0.00% -$1.37M
NEW YORK NY 1,250,000 0 -1,250,000 0.00% -$1.32M
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 4.65000000 1,325,000 0 -1,325,000 0.00% -$1.31M
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 1,280,000 0 -1,280,000 0.00% -$1.27M
MICHIGAN ST FIN AUTH REVENUE 1,430,000 0 -1,430,000 0.00% -$1.27M
Capital Trust Authority, Series 2024 1,100,000 0 -1,100,000 0.00% -$1.04M
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 1,000,000 0 -1,000,000 0.00% -$1.03M
UT BLDFAC 5.62 12/01/2053 740,000 0 -740,000 0.00% -$746.26K
NEW HOPE ED FACS 805,000 0 -805,000 0.00% -$620.66K
NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/54 FIXED OID 5.5 570,000 0 -570,000 0.00% -$474.65K
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014 335,000 0 -335,000 0.00% -$335.45K
RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 5.0% 09-15-50 315,000 0 -315,000 0.00% -$274.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Nuveen Municipal Income ETF 700,000 1,100,000 400,000 0.77% $9.88M
Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A 6,370,000 24,715,000 18,345,000 0.72% $19.09M
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 4,070,000 7,810,000 3,740,000 0.25% $4.27M
WASHINGTON ST HLTH CARE FACS AUTH 605,000 3,695,000 3,090,000 0.11% $3.18M
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-49 1,500,000 3,395,000 1,895,000 0.09% $1.77M
WOODBURY MN CHRT SCH LEASE REVENUE 1,780,000 3,305,000 1,525,000 0.09% $1.40M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 21,280,000 13,685,000 -7,595,000 0.40% -$8.44M
WA ST HSG FIN COMMN-1 13,906,280 13,860,333 -45,947 0.36% -$329.62K
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 15,000,000 11,250,000 -3,750,000 0.32% -$4.44M
New Hampshire Business Finance Authority 11,767,000 10,265,000 -1,502,000 0.28% -$1.58M
CALIFORNIA COMMUNITY VAR 19,500,000 9,500,000 -10,000,000 0.27% -$10.64M
WASHINGTON ST HLTH CARE FACS AUTH 8,495,000 7,605,000 -890,000 0.22% -$963.92K
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A 8,000,000 6,500,000 -1,500,000 0.18% -$1.51M
NFA 2023-2 A 3.875% 01-20-38 4,368,749 4,352,767 -15,983 0.12% -$53.87K
TNSUTL 5 02/1/2027 5,090,000 3,135,000 -1,955,000 0.09% -$1.97M
Ridge at Johnstown Metropolitan District, Series 2024 3,450,000 3,157,711 -292,289 0.09% -$218.45K
TOLOMATO FL CDD 2,640,000 2,635,000 -5,000 0.07% -$81.64K
State of California, Series 2025, GO Bonds 2,400,000 2,245,000 -155,000 0.07% -$190.13K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 5,000,000 2,000,000 -3,000,000 0.06% -$3.17M
Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014 1,838,000 1,837,000 -1,000 0.05% -$852
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 3,355,000 1,805,000 -1,550,000 0.05% -$1.56M
CA ST PUB WKS-C 2,410,000 1,515,000 -895,000 0.05% -$986.48K
STATE OF CALIFORNIA 5.0% 08-01-39 1,770,000 1,425,000 -345,000 0.04% -$458.58K
City of Chicago IL 2,175,000 1,190,000 -985,000 0.03% -$985.75K
State of California, Series 2025, GO Bonds 3,665,000 1,000,000 -2,665,000 0.03% -$2.94M
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C 2,085,000 985,000 -1,100,000 0.03% -$1.19M
DELAWARE ST HSG AUTH REVENUE 990,000 970,000 -20,000 0.03% -$32.89K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 965,000 960,000 -5,000 0.03% -$19.42K
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 1,275,000 640,000 -635,000 0.02% -$635.72K
UTAH HSG CORP SF MTGE REVENUE 635,000 625,000 -10,000 0.02% -$24.58K
MIRADA FL CMNT 6% 5/1/2055 590,000 575,000 -15,000 0.02% -$25.02K
WI PUBFIN 07/01/2051 714,815 699,467 -15,348 0.01% -$19.40K
Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A 535,000 410,000 -125,000 0.01% -$125.05K
Boynton Village Community Development District, Florida, Special Assessment Bonds, Series 2007-A1 345,000 325,000 -20,000 0.01% -$20.07K
Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024 425,000 303,000 -122,000 0.01% -$126.13K
MIRADA COMMUNITY DEVELOPMENT DISTRICT/PASCO COUNTY 345,000 295,000 -50,000 0.01% -$52.99K
Mirada Community Development District/Pasco County 255,000 250,000 -5,000 0.01% -$5.99K
NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 550,000 175,000 -375,000 0.01% -$431.62K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.65000000 3,365,000 155,000 -3,210,000 0.00% -$3.17M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 118,500,000 118,500,000 0 0.85% $578.07K
State of Illinois, Series 2025, GO Bonds 27,690,000 27,690,000 0 0.83% -$725.50K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 25,575,000 25,575,000 0 0.81% -$611.15K
CALIFORNIA ST MUNI FIN AUTH REVENUE 27,110,000 27,110,000 0 0.77% -$61.43K
NY TRANS CORP 5% 7/1/41 @ 25,925,000 25,925,000 0 0.73% $7.02K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 25,430,000 25,430,000 0 0.72% -$27.33K
Black Belt Energy Gas District, Series 2025 A 24,000,000 24,000,000 0 0.68% -$338.86K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 23,265,000 23,265,000 0 0.66% -$79.46K
CALIFORNIA COMMUNITY VAR 21,445,000 21,445,000 0 0.64% -$310.45K
Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2024 Measure D Series 2025A 21,750,000 21,750,000 0 0.63% -$221.65K
California Community Housing Agency, Series A 25,260,000 25,260,000 0 0.56% $656.76K
UT SALAPT 5 07/01/2042 19,115,000 19,115,000 0 0.54% -$160.76K
Rialto Unified School District, Series 2011 A 15,000,000 15,000,000 0 0.53% -$228.92K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB 18,525,000 18,525,000 0 0.53% -$17.72K
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 20,250,000 20,250,000 0 0.49% -$1.02M
MAIN STR NAT GA 0% 8/1/2052 17,600,000 17,600,000 0 0.49% -$19.86K
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 25,125,000 25,125,000 0 0.49% -$251.25K
MASSACHUSETTS ST DEV FIN AGY REVENUE 16,140,000 16,140,000 0 0.45% -$431.89K
St Paul Port Authority 16,825,000 16,825,000 0 0.45% -$339.26K
WI PUBTRN 5.75 06/30/2060 15,000,000 15,000,000 0 0.43% -$5.10K
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A 15,100,000 15,100,000 0 0.42% -$3.41K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C 15,000,000 15,000,000 0 0.42% -$139.24K
State of Illinois, Series 2025, GO Bonds 14,185,000 14,185,000 0 0.41% -$154.31K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37 23,065,000 23,065,000 0 0.41% -$354.74K
CALIFORNIA ST MUNI FIN AUTH REVENUE 14,000,000 14,000,000 0 0.40% -$5.50K
EISENHOWER MEDICAL CENTER 5.0% 07-01-42 14,185,000 14,185,000 0 0.40% $15.23K
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 14,225,000 14,225,000 0 0.40% -$26.21K
KNOX TN HOSP 5% 1/1/2042 14,000,000 14,000,000 0 0.39% -$37.36K
RESTRUCTURED-SER A1 14,500,000 14,500,000 0 0.39% -$56.43K
SALT VERDE FINL CORP GAS REV ARIZ SR 13,155,000 13,155,000 0 0.39% -$327.40K
UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP 4.0% 08-15-41 14,715,000 14,715,000 0 0.39% -$145.01K
State of Illinois, Series 2025, GO Bonds 13,140,000 13,140,000 0 0.38% -$219.46K
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 13,000,000 13,000,000 0 0.36% -$2.21K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 11,625,000 11,625,000 0 0.36% -$153.42K
N TX TWY-C-CONV CABS 10,880,000 10,880,000 0 0.36% -$271.87K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/47 FIXED 5 12,295,000 12,295,000 0 0.35% -$6.11K
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2018A 12,240,000 12,240,000 0 0.35% -$111.11K
NRG ENERGY INC (MPT) 4.0% 10-01-45 12,395,000 12,395,000 0 0.34% -$225.70K
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A 12,195,000 12,195,000 0 0.34% -$8.22K
State of Illinois, Series D 11,625,000 11,625,000 0 0.34% -$71.11K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB 11,715,000 11,715,000 0 0.33% -$4.11K
NY TRANSPRTN DEV -AMT 10,965,000 10,965,000 0 0.32% $18.70K
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 19,560,000 19,560,000 0 0.32% -$405.02K
WI PUBTRN 5.75 12/31/2065 11,155,000 11,155,000 0 0.32% -$101.30K
NY MTA TRANSP 5.25% 11/15/2055 11,000,000 11,000,000 0 0.31% -$82.37K
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE 14,000,000 14,000,000 0 0.31% -$280.00K
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 12,000,000 12,000,000 0 0.31% $393.83K
MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-40 10,810,000 10,810,000 0 0.30% -$59.11K
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 10,770,000 10,770,000 0 0.30% -$126.87K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 9,810,000 9,810,000 0 0.30% -$179.59K
OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 10,715,000 10,715,000 0 0.30% -$176
CA ST MFA REV 5% 2/1/2042 10,625,000 10,625,000 0 0.30% -$30.21K
BLACK BELT ENE VAR 1/1/2054 10,000,000 10,000,000 0 0.30% -$130.54K
State of Illinois, Series 2020 10,000,000 10,000,000 0 0.29% -$81.71K
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 10,000,000 10,000,000 0 0.29% -$15.54K
IN FIN AUTH-A 10,325,000 10,325,000 0 0.29% -$25.17K
State of Illinois, Series 2025, GO Bonds 10,000,000 10,000,000 0 0.29% -$85.79K
NY TRANS CORP 5% 1/1/2032 @ 10,000,000 10,000,000 0 0.29% -$60.32K
State of Illinois, Series 2023, GO Bonds 10,105,000 10,105,000 0 0.28% -$161.12K
PUBLIC FIN AUTH WI EDUCTNL REVENUE 10,050,000 10,050,000 0 0.28% -$8.43K
MD BALFAC 5 09/01/2039 10,000,000 10,000,000 0 0.28% -$53.97K
Virginia Housing Development Authority, Series 2024 A 10,000,000 10,000,000 0 0.28% -$178.43K
Johnson City Health & Educational Facilities Board, Series 1998 9,570,000 9,570,000 0 0.28% $22.24K
NY TRANS CORP 5.375% 8/1/2036 @ 9,275,000 9,275,000 0 0.27% -$106.87K
E-470 Public Highway Authority, Series 2004A 9,890,000 9,890,000 0 0.27% $72.71K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 9,275,000 9,275,000 0 0.27% -$189.14K
Templeton Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election 2024 Series 2025A 9,075,000 9,075,000 0 0.26% -$162.28K
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 10,000,000 10,000,000 0 0.26% $9.26K
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA 9,090,000 9,090,000 0 0.26% -$63.93K
FOREST LAKE MN CHARTER SCH LEASE REVENUE 11,160,000 11,160,000 0 0.26% -$104.54K
GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 9,000,000 9,000,000 0 0.25% -$31.31K
Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 8,550,000 8,550,000 0 0.25% -$123.88K
California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB 8,835,000 8,835,000 0 0.25% -$31.24K
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB 9,000,000 9,000,000 0 0.25% -$54.90K
County of Broward FL Port Facilities Revenue 8,605,000 8,605,000 0 0.25% -$34.25K
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 8,435,000 8,435,000 0 0.25% -$73.71K
Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A 8,750,000 8,750,000 0 0.25% -$20.20K
Illinois (State of) Finance Authority (The University of Chicago), Series 2018 A, RB 8,725,000 8,725,000 0 0.25% -$34.99K
Indianapolis Local Public Improvement Bond Bank, Series 2023E 8,495,000 8,495,000 0 0.24% -$115.35K
KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000 8,500,000 8,500,000 0 0.24% $21.40K
DEL HLTH(N 5% 6/1/2043 8,500,000 8,500,000 0 0.24% $113.66K
YMCA OF THE GREATER HOUSTON AREA 5.0% 06-01-33 8,585,000 8,585,000 0 0.23% -$90.64K
NY DORM AUTH-A 8,145,000 8,145,000 0 0.23% $4.28K
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ 8,045,000 8,045,000 0 0.23% -$80
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ 8,230,000 8,230,000 0 0.22% -$109.75K
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 8,120,000 8,120,000 0 0.22% -$160.06K
DUTCHESS NY LDC 4% 7/1/2041 8,535,000 8,535,000 0 0.22% -$239.83K
PHIL HSP HI ED 5% 7/1/2030 7,450,000 7,450,000 0 0.21% -$44.81K
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 6,780,000 6,780,000 0 0.21% -$124.10K
BLACK RIDGE INFRASTRUCTURE FIN REGD B/E 6.25000000 7,500,000 7,500,000 0 0.21% -$58.63K
STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-31 7,335,000 7,335,000 0 0.21% $4.98K
SALT VERDE FINL. CO 5.00% 7,000,000 7,000,000 0 0.21% -$208.00K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7,130,000 7,130,000 0 0.20% -$123.38K
GO Refunding Bonds Series 2017A 7,215,000 7,215,000 0 0.20% -$45.79K
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B 6,000,000 6,000,000 0 0.20% -$235.72K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 7,164,000 7,164,000 0 0.20% -$24.47K
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000 7,910,000 7,910,000 0 0.20% -$3.14K
WISCONSIN ST HT 4% 8/15/2042 7,500,000 7,500,000 0 0.20% -$214.47K
Municipal Improvement Corp of Los Angeles 6,640,000 6,640,000 0 0.20% -$66.45K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 6,680,000 6,680,000 0 0.20% -$22.90K
State of Illinois, Series 2025D 6,570,000 6,570,000 0 0.20% -$142.06K
KY KYSFAC 5 09/01/2044 6,455,000 6,455,000 0 0.19% $14.90K
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 10,000,000 10,000,000 0 0.19% -$168.68K
NY TRANSPRTN DEV -AMT 6,200,000 6,200,000 0 0.19% -$33.81K
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 5.75000000 6,800,000 6,800,000 0 0.19% $21.29K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.45000000 6,780,000 6,780,000 0 0.19% -$97.62K
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A 6,380,000 6,380,000 0 0.19% -$89.34K
Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 6,275,000 6,275,000 0 0.19% -$82.20K
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station 6,625,000 6,625,000 0 0.19% -$820
KY ST EDF LOUIS 5% 12/1/2045 6,565,000 6,565,000 0 0.19% -$17.65K
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 6,200,000 6,200,000 0 0.18% -$124.01K
NE IFA SFH 4.55% 9/1/44 6,500,000 6,500,000 0 0.18% -$69.51K
DT OF COLUMBIA 7,180,000 7,180,000 0 0.18% -$81.02K
ROANOKE VA EDA 5% 7/1/2053 MT 6,000,000 6,000,000 0 0.18% -$45.04K
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 6,550,000 6,550,000 0 0.18% -$71.34K
BUCKS PA HOSP 3% 8/15/2053 8,775,000 8,775,000 0 0.17% -$152.59K
City of Chicago, Series A 6,000,000 6,000,000 0 0.17% -$50.84K
Illinois State, General Obligation Bonds, September Series 2025E 6,010,000 6,010,000 0 0.17% -$79.61K
FL ST DFC 5% 7/1/2044 @ 6,100,000 6,100,000 0 0.17% -$58.38K
WI WISMED 4 04/01/2039 6,000,000 6,000,000 0 0.16% -$199.97K
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C 5,590,000 5,590,000 0 0.16% -$25.46K
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 5,655,000 5,655,000 0 0.16% -$906
ARKANSAS DEV FIN AUTH 5,545,000 5,545,000 0 0.16% -$64.32K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 5,590,000 5,590,000 0 0.16% -$15.52K
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2010A 7,000,000 7,000,000 0 0.16% $33.80K
KENTUCKY UTILITIES CO 2.125% 10-01-34 6,675,000 6,675,000 0 0.16% -$171.18K
MONT PA HR ED 5% 9/1/2043 5,445,000 5,445,000 0 0.16% $11.77K
CONN ST HEALTH 4% 7/1/2038 5,630,000 5,630,000 0 0.15% -$233.11K
MA ST DEV FIN -J2 5,285,000 5,285,000 0 0.15% -$92.51K
Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B 6,300,000 6,300,000 0 0.15% -$212.61K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 5,695,000 5,695,000 0 0.15% $170.63K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 5,000,000 5,000,000 0 0.15% -$17.51K
UAB Medicine Finance Authority, Series 2019, RB 5,810,000 5,810,000 0 0.15% -$55.71K
Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds 8,117,270 8,117,270 0 0.15% $86.18K
MSR Energy Authority, Series B 4,460,000 4,460,000 0 0.15% -$158.97K
Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 5,025,000 5,025,000 0 0.15% -$23.69K
Peralta Community College District (Election of 2018), Series 2025 C-1, GO Bonds 5,000,000 5,000,000 0 0.15% -$110.22K
PUTNAM PCR-B-REF 5,095,000 5,095,000 0 0.14% -$3.85K
WACO TX REGD B/E 5.00000000 5,000,000 5,000,000 0 0.14% -$74.42K
Griffin-Spalding County Hospital Authority, Series 2017, RAC 5,500,000 5,500,000 0 0.14% -$143.94K
City of Austin 4,665,000 4,665,000 0 0.14% -$114.37K
MA ST DEV FIN -J2 5,000,000 5,000,000 0 0.14% -$90.16K
St Louis Municipal Finance Corp 7,000,000 7,000,000 0 0.14% -$6.84K
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 5,000,000 5,000,000 0 0.14% -$25.04K
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 7,740,000 7,740,000 0 0.14% $28.51K
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR 5,000,000 5,000,000 0 0.14% -$60.06K
MA ST DEV FIN -J2 5,000,000 5,000,000 0 0.14% -$59.22K
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2014A 5,050,000 5,050,000 0 0.14% -$1.01K
Victor Valley Union High School District, Series 2009A 5,000,000 5,000,000 0 0.14% -$35.51K
DENVER CONVENTION CENTER HOTEL DENFAC 12/33 FIXED 5 5,005,000 5,005,000 0 0.14% -$23.84K
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 5,000,000 5,000,000 0 0.14% -$12.11K
CA STWD STUDENT 5% 5/15/2047 5,000,000 5,000,000 0 0.14% -$12.82K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 5,000,000 5,000,000 0 0.14% -$17.83K
State of California, Series 2025, GO Bonds 4,490,000 4,490,000 0 0.14% -$67.00K
County of Allen OH Hospital Facilities Revenue 5,195,000 5,195,000 0 0.14% -$78.16K
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 5,000,000 5,000,000 0 0.14% -$38.03K
VELOCITY METROPOLITAN DISTRICT NO 3 5.5% 12-01-48 5,000,000 5,000,000 0 0.14% $135.37K
City of Austin 4,500,000 4,500,000 0 0.14% -$54.72K
UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 4,835,000 4,835,000 0 0.14% -$108.29K
IN ST FA WWTR 5% 10/1/2046 4,880,000 4,880,000 0 0.14% -$4.83K
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 4,500,000 4,500,000 0 0.14% -$64.31K
SAN FRANCISCO UTILS-B 5,000,000 5,000,000 0 0.14% -$71.97K
MASS DEVEL FIN 5% 7/1/2039 4,785,000 4,785,000 0 0.13% -$5.09K
SUNNYDALE BLOCK 9 HOUSING PARTNERS LP (MPT) 3.35% 08-01-29 4,735,000 4,735,000 0 0.13% -$930
ST LOUIS MUNI FIN-A 6,250,000 6,250,000 0 0.13% $12.83K
Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Series 2018A 5,000,000 5,000,000 0 0.13% -$55.45K
ILLINOIS ST-C 4,725,000 4,725,000 0 0.13% -$86.84K
Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018 5,000,000 5,000,000 0 0.13% -$100.42K
RESTRUCTURED-SER A1 5,000,000 5,000,000 0 0.13% $4.58K
TSASC, Inc., Series B 5,000,000 5,000,000 0 0.13% $241.50K
SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 5 4,500,000 4,500,000 0 0.13% -$68.91K
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB 4,970,000 4,970,000 0 0.13% -$92.64K
State of New York Mortgage Agency Homeowner Mortgage, Series 258 4,590,000 4,590,000 0 0.13% -$55.35K
OH ST AIR QUALI 5% 7/1/2049 5,000,000 5,000,000 0 0.13% $26.22K
State of California, Series 2025, GO Bonds 4,105,000 4,105,000 0 0.13% -$35.80K
NJ NJSTRN 5.25 06/15/2041 4,500,000 4,500,000 0 0.13% $333
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 4,545,000 4,545,000 0 0.13% -$8.99K
Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2020A 5,415,000 5,415,000 0 0.12% $4.03K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 4,545,000 4,545,000 0 0.12% -$34.48K
Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A 4,500,000 4,500,000 0 0.12% -$47.81K
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 3,945,000 3,945,000 0 0.12% -$109.14K
ID HLTH FACS-A-REF 4,200,000 4,200,000 0 0.12% -$53.99K
PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 5.62500000 5,730,000 5,730,000 0 0.12% -$44.64K
GREEN TN 5% 7/1/2036 4,200,000 4,200,000 0 0.12% -$19.92K
Savannah Hospital Authority, Georgia, Revenue Bonds, Saint Joseph's/Candler Health System, Inc., Anticipation Certificate Series 2019A 4,500,000 4,500,000 0 0.12% -$152.39K
MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000 4,690,000 4,690,000 0 0.12% -$70.55K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB 4,525,000 4,525,000 0 0.12% -$84.49K
WI PUBFIN 2.88 05/01/2027 4,300,000 4,300,000 0 0.12% $24.64K
STATE OF NEW JERSEY 5.0% 06-15-50 4,000,000 4,000,000 0 0.12% -$35.36K
Prairie Center Metropolitan District No. 3, Series A 4,250,000 4,250,000 0 0.12% -$1.45K
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.), Series 2016, RB 4,220,000 4,220,000 0 0.12% -$3.39K
State of Illinois 5.25% 05/01/2043 4,000,000 4,000,000 0 0.12% -$35.73K
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2010A 6,000,000 6,000,000 0 0.12% -$7.76K
ST LOUIS MUNI FIN-A 5,000,000 5,000,000 0 0.12% $28.45K
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 4,800,000 4,800,000 0 0.12% -$43.28K
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 20,050,000 20,050,000 0 0.12% -$488.48K
CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000 4,000,000 4,000,000 0 0.12% -$32.53K
PORT OF MORROW OR REGD B/E 5.15000000 4,100,000 4,100,000 0 0.11% -$796
NJ TRANSP 5.25% 6/15/2043 3,955,000 3,955,000 0 0.11% $5.73K
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A 4,060,000 4,060,000 0 0.11% $58.18K
PROJECTNEW YORK TRANS 4,000,000 4,000,000 0 0.11% $1.43K
Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016 4,000,000 4,000,000 0 0.11% -$12.42K
MI STRAT FND 5% 12/31/2043 @ 4,000,000 4,000,000 0 0.11% $6.25K
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 4,000,000 4,000,000 0 0.11% -$34.28K
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 4,435,000 4,435,000 0 0.11% $44.28K
North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D 4,000,000 4,000,000 0 0.11% -$44.54K
VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-40 3,965,000 3,965,000 0 0.11% -$12.40K
Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B 4,860,000 4,860,000 0 0.11% -$76.64K
Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016A 3,885,000 3,885,000 0 0.11% -$20.63K
UNITED AIRLINES INC 5.25% 11-01-35 3,750,000 3,750,000 0 0.11% -$122.76K
PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE 3,950,000 3,950,000 0 0.11% -$81.11K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 3,650,000 3,650,000 0 0.11% -$42.41K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 4,000,000 4,000,000 0 0.11% $40.01K
City of Austin TX 5%, DUE 09/01/2043 3,500,000 3,500,000 0 0.11% -$28.22K
MASSACHUSETTS ST DEV FIN AGY REVENUE 4,425,000 4,425,000 0 0.11% -$87.71K
REWORLD HOLDING CORP 4.625% 11-01-42 4,340,000 4,340,000 0 0.11% $1.95K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 3,750,000 3,750,000 0 0.11% -$4.78K
State of Ohio 3,750,000 3,750,000 0 0.11% $518
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 4,225,000 4,225,000 0 0.10% -$17.54K
CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000 3,600,000 3,600,000 0 0.10% -$3.25K
WI PUBFIN 4 08/01/2035 3,845,000 3,845,000 0 0.10% -$63.87K
State of Illinois, Series 2016 3,725,000 3,725,000 0 0.10% -$62.59K
County of Butler, Series 2016 3,770,000 3,770,000 0 0.10% -$122.54K
Public Authority for Colorado Energy, Series 2008, RB 3,080,000 3,080,000 0 0.10% -$75.95K
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 4,110,000 4,110,000 0 0.10% -$76.12K
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C 3,395,000 3,395,000 0 0.10% -$44.70K
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E 3,385,000 3,385,000 0 0.10% -$22.02K
WASHINGTON ST HLTH CARE FACS AUTH 3,470,000 3,470,000 0 0.10% -$13.88K
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB 3,525,000 3,525,000 0 0.10% -$54.16K
MASSACHUSETTS ST DEV FIN AGY REVENUE 3,500,000 3,500,000 0 0.10% -$27.44K
Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B 3,520,000 3,520,000 0 0.10% -$33.79K
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 3,555,000 3,555,000 0 0.10% -$51.04K
Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A 3,500,000 3,500,000 0 0.10% -$41.65K
TX PABSTC 4% 6/30/2040 3,690,000 3,690,000 0 0.10% -$152.06K
STOCKTON UNIF SD-A 3,300,000 3,300,000 0 0.10% -$54.17K
Chicago Midway International Airport, Series 2023A 3,210,000 3,210,000 0 0.10% -$28.79K
State of California, Series 2025, GO Bonds 3,195,000 3,195,000 0 0.10% -$30.26K
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 3,500,000 3,500,000 0 0.10% -$16.24K
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 3,785,000 3,785,000 0 0.10% $17.54K
Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A 3,500,000 3,500,000 0 0.09% -$13.36K
City of Austin TX, Series 2025, GO Bonds 3,115,000 3,115,000 0 0.09% -$37.70K
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 2,800,000 2,800,000 0 0.09% -$99.80K
WA ST HLTH CARE FACS 3,630,000 3,630,000 0 0.09% $6.83K
VIRGINIA TOBACCO SENIOR-SER B1 4,010,000 4,010,000 0 0.09% -$39.58K
KY KYSFAC 5 09/01/2045 3,100,000 3,100,000 0 0.09% -$4.69K
Bi-State Development Agency, Missouri, Bi-State MetroLink District, St Clair County Metrolink Extension Project Bonds, Refunding Series 2006 3,185,000 3,185,000 0 0.09% -$20.76K
CSCDA Community Improvement Authority, Series 2020 A 3,800,000 3,800,000 0 0.09% -$168.26K
UNIV OF CINCINNATI OH RECPTS UCOHGR 06/45 FIXED 5.25 3,080,000 3,080,000 0 0.09% -$12.27K
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB 3,225,000 3,225,000 0 0.09% -$18.17K
Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 3,500,000 3,500,000 0 0.09% $15.92K
GREAT LAKES WTR-B 3,105,000 3,105,000 0 0.09% -$65.46K
Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 3,000,000 3,000,000 0 0.09% $68.67K
NY TRANS CORP 5% 7/1/46 @ 3,210,000 3,210,000 0 0.09% -$16
INDIANA ST FIN AUTH HOSP REVENUE 3,150,000 3,150,000 0 0.09% -$10.93K
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 2,930,000 2,930,000 0 0.09% -$46.10K
WASHINGTON ST HLTH CARE FACS AUTH 3,090,000 3,090,000 0 0.09% -$12.93K
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB 3,080,000 3,080,000 0 0.09% -$10.57K
REGL TRANSPRTN AUTH IL 3,045,000 3,045,000 0 0.09% -$20.91K
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 3,745,000 3,745,000 0 0.09% -$31.12K
State of Illinois, Series D 3,000,000 3,000,000 0 0.09% -$23.15K
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB 3,000,000 3,000,000 0 0.09% -$28.83K
FOREST LAKE MN CHARTER SCH LEASE REVENUE 3,295,000 3,295,000 0 0.09% $2.66K
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series 3,040,000 3,040,000 0 0.09% $556
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A 3,020,000 3,020,000 0 0.08% -$3.14K
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 2,965,000 2,965,000 0 0.08% $2.05K
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C 2,890,000 2,890,000 0 0.08% -$86.72K
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB 3,000,000 3,000,000 0 0.08% -$10.93K
CAPITAL TRUST AGY 3,470,000 3,470,000 0 0.08% -$25.44K
PIMA INDL DEV -REF 3,500,000 3,500,000 0 0.08% -$82.34K
NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A 3,040,000 3,040,000 0 0.08% -$30.49K
Knox County Health Educational & Housing Facility Board 2,955,000 2,955,000 0 0.08% -$15.10K
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A 2,980,000 2,980,000 0 0.08% -$74
DENVER HOTEL AUTH-REF 2,955,000 2,955,000 0 0.08% -$11.93K
M-S-R Energy Authority, Series A 2,500,000 2,500,000 0 0.08% -$111.80K
WASHINGTON ST HLTH CARE FACS AUTH 2,960,000 2,960,000 0 0.08% -$24
POWAY USD-CABS-IMPT 5,500,000 5,500,000 0 0.08% -$93.73K
Hess Ranch Metropolitan District No. 5, Series 2024 2,900,000 2,900,000 0 0.08% $6.80K
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 2,480,000 2,480,000 0 0.08% -$100.60K
Elgin, Bastrop and Travis Counties, Texas, Certificates of Participation, Combination Tax Tax Increment Reinvestment Zone 1, Subordinate Lien Series 2 2,970,000 2,970,000 0 0.08% -$65.86K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 3,865,000 3,865,000 0 0.08% -$152.36K
Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) 2,910,000 2,910,000 0 0.08% -$102.49K
State of Illinois, Series MAY 2024 B 2,760,000 2,760,000 0 0.08% -$39.06K
City of Austin 2,540,000 2,540,000 0 0.08% -$43.71K
Los Angeles Department of Water & Power Water System, Series 2025 C 2,610,000 2,610,000 0 0.08% -$30.74K
JACKSON TN HOSP 5% 4/1/2041 2,740,000 2,740,000 0 0.08% -$9.17K
HAMILTON HOSP 5.50% 8/1/2041 2,625,000 2,625,000 0 0.08% -$59.82K
WASHINGTON ST HLTH CARE FACS AUTH 2,695,000 2,695,000 0 0.08% -$10.98K
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A 2,500,000 2,500,000 0 0.08% -$37.49K
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 2,725,000 2,725,000 0 0.08% -$26.67K
Buffalo & Erie County Industrial Land Development Corp., Series 2015 2,710,000 2,710,000 0 0.08% $23.80K
Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 2,460,000 2,460,000 0 0.08% $61.94K
City of Austin TX, Series 2025, GO Bonds 2,500,000 2,500,000 0 0.08% -$20.61K
DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED OID 4.25 3,000,000 3,000,000 0 0.08% -$104.40K
MI FIN AUTH-A 2,545,000 2,545,000 0 0.07% -$27.89K
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.00000000 2,735,000 2,735,000 0 0.07% -$49.47K
Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2025 2,500,000 2,500,000 0 0.07% -$30.26K
Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 2,400,000 2,400,000 0 0.07% $50.66K
Westminster School District, Orange County, California, General Obligation Bonds, Series 2009-A1 2,920,000 2,920,000 0 0.07% $2.97K
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A 2,805,000 2,805,000 0 0.07% $22.26K
NY TRANS CORP 5.25% 8/1/2031 @ 2,520,000 2,520,000 0 0.07% $10.93K

Top 300 of 717, by weight.

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