FundWatcher
FMUB
Fidelity Municipal Bond Opportunities ETF
Fidelity Merrimack Street 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.

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
SOUTHEAST ENERGY-E 0 1,770,000 1,770,000 1.22% $1.92M
W VIRGINIA ST H-SER B 0 1,000,000 1,000,000 0.68% $1.07M
DFW ARPT 5.5% 11/1/50@ 0 1,000,000 1,000,000 0.67% $1.06M
MET NASH AIR TN 5% 7/1/2045 @ 0 1,000,000 1,000,000 0.67% $1.05M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 0 1,000,000 1,000,000 0.64% $1.01M
COLUMBUS HSG RE 3.19% 6/1/2044 MT 0 1,000,000 1,000,000 0.64% $1.01M
MONTANA ST 4.85% 12/1/2055 0 1,000,000 1,000,000 0.63% $1.00M
Pine View Public Infrastructure District No. 2, Series 2026 0 1,000,000 1,000,000 0.63% $1.00M
SIOUX FALLS REG 5% 12/1/2032 @ 0 805,000 805,000 0.57% $900.31K
UT SSTGEN 6.25 04/15/2046 0 750,000 750,000 0.48% $758.35K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 0 725,000 725,000 0.47% $739.60K
TN TNSUTL 5 11/01/2034 0 655,000 655,000 0.45% $711.96K
SIOUX FALLS REGIONAL AIRPORT AUTHORITY 5% 12/1/2028 @ 0 665,000 665,000 0.45% $704.23K
SIOUX FALLS REG 5.25% 12/1/2041 @ 0 630,000 630,000 0.44% $697.79K
WV HOSP 3% 6/1/2036 0 600,000 600,000 0.36% $564.63K
LEWSBRG TN (WSTE MGT) MT@ 0 500,000 500,000 0.32% $500.00K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 0 400,000 400,000 0.26% $405.79K
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 0 500,000 500,000 0.25% $391.01K
BLACK BELT ENE 5% 12/1/2034 0 355,000 355,000 0.24% $383.49K
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB 0 500,000 500,000 0.24% $378.41K
PUBLIC FIN WIS 3% 6/1/2036 0 400,000 400,000 0.24% $377.08K
OK HSG FIN AGY 4.80% 3/1/2057 0 300,000 300,000 0.19% $297.87K
Black Belt Energy Gas District, Series F 0 265,000 265,000 0.18% $286.71K
Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB 0 250,000 250,000 0.13% $197.64K
MINNETONKA MN ISD #276 FACS MAINTENANCE 0 150,000 150,000 0.07% $117.29K
MINNETONKA INDE 0% 2/1/2033 0 120,000 120,000 0.06% $97.44K
WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 3.75% 04-01-47 0 105,000 105,000 0.06% $88.25K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 4 1,005,000 0 -1,005,000 0.00% -$989.50K
NJ STUD LOAN 5% 12/1/2025 @ 655,000 0 -655,000 0.00% -$655.87K
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ 500,000 0 -500,000 0.00% -$498.15K
KY EDFA HOSP 5.25% 6/1/2041 200,000 0 -200,000 0.00% -$201.85K
AZ ST-A 78,626 0 -78,626 0.00% -$79.15K
IL FIN AUTH-A-REF 60,000 0 -60,000 0.00% -$60.03K
Chicago Midway International Airport 20,000 0 -20,000 0.00% -$20.06K
FLORIDA ST HSG FIN CORP MF MTGE REVENUE 15,000 0 -15,000 0.00% -$15.02K
Pennsylvania Turnpike Commission 5,000 0 -5,000 0.00% -$5.01K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Municipal Cash Central Fund 5,060,426 9,750,675 4,690,249 6.19% $4.69M
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 400,000 1,400,000 1,000,000 0.63% $704.89K
WASHINGTON ST HGR EDU FACS AUT REGD OID B/E 4.00000000 25,000 800,000 775,000 0.49% $746.18K
ILLINOIS FIN AT 3.25% 11/15/2045 540,000 650,000 110,000 0.34% $92.38K
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 115,000 315,000 200,000 0.14% $138.12K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 557,157 554,565 -2,592 0.35% -$100
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 495,000 490,000 -5,000 0.30% -$6.35K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 240,000 225,000 -15,000 0.15% -$13.36K
IOWA ST FIN AUTH SF MTGE REVENUE 225,000 205,000 -20,000 0.14% -$19.06K
California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB 97,770 97,456 -314 0.06% $937
NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000 95,000 90,000 -5,000 0.06% -$4.43K
NFA 2023-2 A 3.875% 01-20-38 97,313 96,971 -342 0.06% $723
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 90,000 85,000 -5,000 0.06% -$4.61K
MO ST HSG 6.50% 5/1/2054 85,000 80,000 -5,000 0.06% -$4.65K
UTAH HSG CORP 2% 4/21/2051 9,822 9,670 -152 0.01% $31
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MAIN STR NAT GA 5% 5/1/2055 MT 2,000,000 2,000,000 0 1.37% -$17.94K
DFW ARPT 5% 11/1/2026 @ 1,990,000 1,990,000 0 1.29% $1.46K
ILLINOIS FIN AT 5.25% 7/1/2035 1,475,000 1,475,000 0 1.01% -$1.60K
RI STUD LN 5% 12/1/2028 @ 1,200,000 1,200,000 0 0.80% $8.45K
LANCASTER H AUT 5% 11/1/2027 1,160,000 1,160,000 0 0.76% $1.24K
State of Connecticut Special Tax, Series 2024A-2 1,025,000 1,025,000 0 0.75% $6.47K
Pennsylvania (Commonwealth of), Series 2025, GO Bonds 1,000,000 1,000,000 0 0.72% $5.38K
GREAT LAKES WTR 5% 7/1/2031 1,000,000 1,000,000 0 0.72% $7.24K
PORT SEATTLE 5% 7/1/2037 @ 995,000 995,000 0 0.70% $3.00K
MTRO WA DC ARPT 5% 10/1/2029 @ 1,000,000 1,000,000 0 0.69% $7.50K
WAYNE CO MI AAR 5% 12/1/2029@ 1,000,000 1,000,000 0 0.68% $10.69K
CHICAGO MIDWAY INTL 5.00% 1,000,000 1,000,000 0 0.68% $6.69K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB 1,000,000 1,000,000 0 0.68% -$16.09K
CHICAGO IL BRD OF EDU REGD B/E 6.25000000 1,000,000 1,000,000 0 0.67% $12.97K
Lower Colorado River Authority, Series 2025A 1,000,000 1,000,000 0 0.67% $1.54K
MID-BAY BRIDGE AUTHORITY AG 5.0% 10-01-30 930,000 930,000 0 0.65% $5.24K
KING WA MHSG 3.25% 5/1/33 1,000,000 1,000,000 0 0.64% $1.79K
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C 900,000 900,000 0 0.57% $0
DENVER CO ARPT 5% 12/1/2036 @ 780,000 780,000 0 0.57% $22.70K
WAYNE COUNTY AIRPORT AUTHORITY WAYAPT 12/44 FIXED 5.5 815,000 815,000 0 0.57% -$2.02K
Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 750,000 750,000 0 0.55% $2.71K
REDMOND OR REGD B/E AMT 5.00000000 780,000 780,000 0 0.54% $18.89K
Chicago O'Hare International Airport, Series 2018B 865,000 865,000 0 0.52% $12.17K
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC 800,000 800,000 0 0.52% $3.15K
LA CA AIRPT 5.50% 5/15/2036 @ 715,000 715,000 0 0.51% $2.69K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 700,000 700,000 0 0.51% $7.00K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 690,000 690,000 0 0.50% $5.45K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 700,000 700,000 0 0.49% $3.77K
PEA R AR 704537 2% 2/1/2043 1,115,000 1,115,000 0 0.47% $7.13K
STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-49 1,000,000 1,000,000 0 0.47% -$13.46K
IOWASTUD LIQUID 5% 12/1/2033 670,000 670,000 0 0.46% $4.25K
N TX TOLLWAY AUTH REVENUE 650,000 650,000 0 0.46% $18.04K
MUNIBOND 675,000 675,000 0 0.46% -$7.19K
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@ 675,000 675,000 0 0.46% $2.46K
LOWER AL GAS DT-A-REF 675,000 675,000 0 0.46% $305
SOUTHEAST ENERGY-D 650,000 650,000 0 0.45% -$3.70K
GARDEN CITY KS SALES TAX SPL OBLIG REVENUE 700,000 700,000 0 0.44% $5.77K
PROSPER TX ISD 5% 2/15/2033 600,000 600,000 0 0.44% $2.18K
GARLAND TX WTR & SWR REVENUE 645,000 645,000 0 0.44% $11.29K
CHICAGO IL BRD OF EDU 650,000 650,000 0 0.44% $8.29K
HOUSTON TX HIG 5.125% 10/1/2051 725,000 725,000 0 0.43% -$3.39K
BLACK BELT ENERGY GAS VAR 630,000 630,000 0 0.42% -$7.45K
TX ST 3% 8/1/2034 @ 675,000 675,000 0 0.41% $9.09K
BLACK BELT-SER-C 600,000 600,000 0 0.41% -$7.20K
GEORGETOWN TX U 5% 8/15/2028 600,000 600,000 0 0.41% $1.40K
CALIFORNIA COMMUNITY VAR 605,000 605,000 0 0.40% -$9.17K
PA EDFA 4% 3/15/2041 630,000 630,000 0 0.39% $4.68K
Chicago O'Hare International Airport, Series A 630,000 630,000 0 0.39% $20.28K
GEORGETOWN TX U 5.25% 8/15/2050 570,000 570,000 0 0.38% -$3.55K
DUBOIS PA HSP 5% 07/01/28 580,000 580,000 0 0.37% $3.66K
Wayne County Airport Authority, Series 2025 B 515,000 515,000 0 0.37% $8.70K
NY CITY HHC 5% 2/15/2033 500,000 500,000 0 0.37% $1.65K
Black Belt Energy Gas District, Series D-1 545,000 545,000 0 0.37% -$424
North Carolina State Education Assistance Authority, Series A 550,000 550,000 0 0.37% $1.05K
Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025 550,000 550,000 0 0.37% -$3.26K
Wayne County Airport Authority, Series 2025 B 510,000 510,000 0 0.36% $7.25K
PENNSYLVANIA TURNPIKE VAR 500,000 500,000 0 0.36% -$3.24K
FLORIDA HSG FIN CORP REVENUE REGD B/E GNMA/FN 6.25000000 500,000 500,000 0 0.36% $3.72K
NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000 500,000 500,000 0 0.36% $3.70K
CHICAGO MIDWAY 5.50% 1/1/2036 @ 490,000 490,000 0 0.35% $2.31K
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR 500,000 500,000 0 0.35% $6.79K
DFW ARPT 5.25% 11/1/2040 @ 500,000 500,000 0 0.35% $3.27K
FORT BEND TX G 3% 3/1/2037 580,000 580,000 0 0.35% -$1.03K
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 500,000 500,000 0 0.35% $7.43K
CHICAGO WTR 5% 11/1/2035 475,000 475,000 0 0.35% $9.55K
State of Illinois, Series MAY 2023 B 500,000 500,000 0 0.35% $3.32K
LOS ANGELES WTR-A-REF 500,000 500,000 0 0.34% $3.16K
SAN ANTONIO TX ELEC & GAS REVENUE 500,000 500,000 0 0.34% -$6.30K
Shelby County Health Educational & Housing Facilities Board, Series B 500,000 500,000 0 0.34% $2.92K
CHARLOTTE NC AP 5.25% 7/1/2044@ 500,000 500,000 0 0.34% $3.41K
MAIN STR NAT GA 5% MT 500,000 500,000 0 0.34% -$7.70K
MT ST FAC FIN 5% 2/15/2065 500,000 500,000 0 0.34% $2.06K
State of Hawaii, Series C 500,000 500,000 0 0.34% $7.24K
SAC CNTY ARPT 5.25% 7/1/2044 @ 500,000 500,000 0 0.34% $4.25K
INDIANA FIN AU 5% 7/1/2031 500,000 500,000 0 0.34% $3.12K
NE CENPWR 08/01/2055 500,000 500,000 0 0.34% -$2.93K
City of Chicago, Series 2025 E 500,000 500,000 0 0.34% $2.07K
INDIANA FIN AU 5% 7/1/2030 500,000 500,000 0 0.34% $3.14K
MICHIGN FIN AUT 5% 7/1/2044 500,000 500,000 0 0.34% $1.22K
UPPER TRINITY T 5% 8/1/2028 500,000 500,000 0 0.34% $1.19K
California Community Choice Financing Authority, Series 2025, RB 500,000 500,000 0 0.34% $2.70K
NORTH TEXAS LN 5% 6/1/2030@ 500,000 500,000 0 0.34% $3.19K
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.00000000 535,000 535,000 0 0.34% -$4.04K
POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.125% 3/1/2035 500,000 500,000 0 0.33% $4.84K
AMERICAN MUN OH 5% 2/15/2028 500,000 500,000 0 0.33% -$1.21K
GRD FORKS ND HL 5% 12/1/2028 500,000 500,000 0 0.33% $2.09K
WISCONSIN ST H 3% 8/15/2051 720,000 720,000 0 0.33% -$6.82K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 500,000 500,000 0 0.33% $3.52K
GEORGETOWN TX U 5% 8/15/2027 500,000 500,000 0 0.33% -$302
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 500,000 500,000 0 0.33% -$3.83K
CITY OF CHICAGO IL 5.0% 01-01-41 500,000 500,000 0 0.33% $11.20K
PORT SEATTLE 5% 05/01/31@ 500,000 500,000 0 0.33% -$1.18K
UT MMVDEV 6 06/15/2054 500,000 500,000 0 0.32% -$2.69K
Kentucky Public Energy Authority, Series 2023A-1 490,000 490,000 0 0.32% $1.09K
WV HOSP 3% 6/1/2033 520,000 520,000 0 0.32% $2.76K
TX R-MRB 5.10% 7/1/2050 500,000 500,000 0 0.32% -$6.64K
NJ ST HMFA MF1 5% 11/1/2026 @ 500,000 500,000 0 0.32% -$697
SAN ANTONIO TX ELEC & GAS REVENUE 500,000 500,000 0 0.32% $5.92K
HONOLULU WSTWTR 5% 7/1/2027 500,000 500,000 0 0.32% -$2.00K
AL ST UNIV REV 5% 9/1/2028 475,000 475,000 0 0.32% $4.17K
MISSOUR ST HS 5% 11/1/2050 500,000 500,000 0 0.32% -$3.89K
CONN ST HEALTH 5% 7/1/2026 500,000 500,000 0 0.32% -$983
VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 500,000 500,000 0 0.32% -$1.01K
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 500,000 500,000 0 0.32% -$731
UT HSG MF 3% MT 500,000 500,000 0 0.32% $3.10K
State of Illinois, Series 2016 500,000 500,000 0 0.32% $225
INDEPENDENCE MMD #3-A 500,000 500,000 0 0.32% -$3.72K
TALLAHASSEE FL HLTH FACS REVENUE 500,000 500,000 0 0.32% $7.12K
Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) 495,000 495,000 0 0.31% -$1.99K
TN TNSUTL 5 12/01/2035 450,000 450,000 0 0.31% -$5.08K
MA PORT 5% 7/1/2039 450,000 450,000 0 0.31% $6.12K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C 435,000 435,000 0 0.30% -$3.05K
NASHUA N H 2.25% 8/1/2043 650,000 650,000 0 0.30% $14.58K
HAMILTON CO-REF 425,000 425,000 0 0.29% $7.37K
NYC TRANSITIONAL FIN 510,000 510,000 0 0.29% -$317
PROSPER TX ISD 5% 2/15/2032 400,000 400,000 0 0.29% $2.75K
MIAMI DADE FL 4% 10/1/2043 460,000 460,000 0 0.29% $849
MASS DEVEL FIN 4% 7/1/2046 510,000 510,000 0 0.28% -$6.61K
N ORLEANS AVIAT 5.25% 1/1/2041 @ 405,000 405,000 0 0.28% $2.59K
State of Ohio 445,000 445,000 0 0.28% $5.94K
UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-30 400,000 400,000 0 0.28% $3.34K
HOUSTON TX ARPT SYS REVENUE 475,000 475,000 0 0.27% -$5.46K
KENTUCKY INC KY 5% 2/1/2029 400,000 400,000 0 0.27% $777
FORT WRTH TEX 5% 3/1/2027 400,000 400,000 0 0.26% -$730
ESSEX CO NJ 2% 8/15/2033 450,000 450,000 0 0.26% $7.83K
LYCOMING PA COL 3% 10/1/2037 465,000 465,000 0 0.26% -$10.47K
SOUTHEAST ENRG 5% MT 380,000 380,000 0 0.26% -$2.53K
UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-29 375,000 375,000 0 0.26% $2.59K
San Diego County Regional Airport Authority 350,000 350,000 0 0.25% $5.37K
ILLINOIS ST FIN AUTH REVENUE 500,000 500,000 0 0.25% -$6.05K
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 395,000 395,000 0 0.25% $5.41K
SC HSG DEV AUT 5% 7/1/2031 350,000 350,000 0 0.25% $1.10K
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/33 FIXED 5 360,000 360,000 0 0.24% $1.22K
CONN ST HEALTH 4% 7/1/2034 375,000 375,000 0 0.24% -$1.18K
Tender Option Bond Trust Receipts/Certificates 360,000 360,000 0 0.24% $500
MARICOPA IDA MF 2.81% 5/1/2048 MT 375,000 375,000 0 0.24% $4.53K
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 375,000 375,000 0 0.24% -$156
SC HSG DEV AUT 5% 1/1/2031 340,000 340,000 0 0.24% $683
Massachusetts Housing Finance Agency 370,000 370,000 0 0.23% $3.11K
NYS_HFA 3.8% MT 370,000 370,000 0 0.23% $57
IOWA ST HGR EDU LOAN AUTH REVENUE 375,000 375,000 0 0.23% $1.69K
PROVIDENT GROUP - UIUC PROPERTIES LLC 5.0% 10-01-38 350,000 350,000 0 0.23% $1.50K
GARLAND TX WTR and 5% 3/1/2031 330,000 330,000 0 0.23% $1.96K
BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV 350,000 350,000 0 0.23% $1.69K
RESTRUCTURED-CABS-SER 500,000 500,000 0 0.23% $5.27K
PHILA PA 5% 8/1/2030 330,000 330,000 0 0.23% $1.20K
WI WISMED 4 11/15/2039 360,000 360,000 0 0.23% $5.22K
GEORGETOWN TX U 5% 8/15/2026 350,000 350,000 0 0.23% -$1.09K
Louisville/Jefferson County Metropolitan Government 350,000 350,000 0 0.23% -$542
State of Illinois, Series 2023B 320,000 320,000 0 0.22% $3.18K
NASHUA N H (OLD 2% 8/1/2037 425,000 425,000 0 0.22% $6.40K
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB 440,000 440,000 0 0.22% $4.62K
ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-36 350,000 350,000 0 0.22% $2
NASHUA N H (OLD 2% 8/1/2038 430,000 430,000 0 0.22% $7.03K
NASHVILLE DAVIDSON-C 350,000 350,000 0 0.22% $3.76K
NJ EDA WTR 3.75% 06/1/2028 MT@ 340,000 340,000 0 0.22% $604
MUNIBOND 340,000 340,000 0 0.22% -$1.08K
FAYETTE CO DEV AUTH 325,000 325,000 0 0.22% $1.42K
Development Authority of Burke County (The), Series 4 340,000 340,000 0 0.22% -$149
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5 315,000 315,000 0 0.22% $1.96K
SALES TAX SECURITIZTN 300,000 300,000 0 0.21% -$2.18K
MINNEAPOLS MN 5% MT 315,000 315,000 0 0.21% $4.63K
RED RIV ED FIN 4.50% 10/1/2036 330,000 330,000 0 0.21% $172
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 310,000 310,000 0 0.21% -$5.80K
NJ STUD LOAN 5% 12/1/2030 @ 300,000 300,000 0 0.21% $4.06K
State of Ohio 305,000 305,000 0 0.21% $1.63K
MADISON WI MSD 5% 3/1/2045 300,000 300,000 0 0.20% -$1.47K
SOUTH TX 836809 2.50% 8/1/2050 500,000 500,000 0 0.20% -$5.20K
State of Illinois 310,000 310,000 0 0.20% $2.40K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-28 300,000 300,000 0 0.20% $203
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q 305,000 305,000 0 0.19% $13.31K
PENNSYLVANIA CMWLTH 310,000 310,000 0 0.19% $14.89K
SLT LAKE U 5.25% 7/1/2038 @ 270,000 270,000 0 0.19% $2.41K
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2015 A, RB 300,000 300,000 0 0.19% $4.63K
MINNESOTA ST HI 4.25% 10/1/2038 300,000 300,000 0 0.19% $3.70K
MT ST BRD OF HSG-B 265,000 265,000 0 0.19% $2.08K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 250,000 250,000 0 0.18% $2.88K
SALT VERDE FINL. CO 5.00% 260,000 260,000 0 0.18% $772
NY NYEFAC 07/01/2056 265,000 265,000 0 0.18% -$2.46K
Chattanooga Health Educational & Housing Facility Board 340,000 340,000 0 0.18% -$3.45K
WA HI ED 4% 1/1/2047 310,000 310,000 0 0.18% -$5.50K
WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A 275,000 275,000 0 0.17% $194
GENESEE COUNT 5% 12/1/2030 250,000 250,000 0 0.17% $1.41K
ALLEG PA ARPT 4% 1/1/2039 @ 270,000 270,000 0 0.17% $2.74K
District of Columbia, Series 2015, RB 270,000 270,000 0 0.17% $3.00K
STATE OF CALIFORNIA 250,000 250,000 0 0.17% $3.36K
Sales Tax Securitization Corp 264,000 264,000 0 0.17% $1.14K
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 4.00000000 265,000 265,000 0 0.17% $8.77K
WV HOSP 3.25% 6/1/2039 290,000 290,000 0 0.17% $5.62K
MAIN STR NAT GA 5% MT 250,000 250,000 0 0.17% -$3.22K
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 260,000 260,000 0 0.17% -$636
LONG ISLAND PWR-B 250,000 250,000 0 0.16% -$3.74K
NEW YORK DORM 4% 8/15/2042 250,000 250,000 0 0.16% $2.68K
PORT OF PORTLAND OR ARPT REVENUE 225,000 225,000 0 0.16% $1.13K
RESTRUCTURED-SER A1 250,000 250,000 0 0.16% $6.47K
TX WTR 3% 10/15/2038 250,000 250,000 0 0.15% $2.83K
HIGHER EDUCTNL FACS-A 320,000 320,000 0 0.15% -$1.42K
NYC TFA (PIT) 3.125% 8/1/2031 230,000 230,000 0 0.15% -$16
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 225,000 225,000 0 0.14% $1.82K
STATE OF NEW JERSEY 5.25% 06-15-55 215,000 215,000 0 0.14% -$1.39K
DUBOIS PA HSP 5% 07/01/29 220,000 220,000 0 0.14% $1.31K
MONONGALIA CTY 5% 7/1/2029 220,000 220,000 0 0.14% $56
TACOMA WA ELEC 5% 1/1/2045 200,000 200,000 0 0.14% -$337
NETTL AR 641161 2% 12/1/2039 280,000 280,000 0 0.13% $3.20K
MAIN STR NAT GA 5% MT 200,000 200,000 0 0.13% $296
IL SALES TAX 3% 6/15/2034 220,000 220,000 0 0.13% $6.24K
MAIN STR NAT GA 4% 9/1/2052 200,000 200,000 0 0.13% -$1.20K
MTRO WA DC ARPT 5% 10/1/2026 @ 200,000 200,000 0 0.13% -$152
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE 200,000 200,000 0 0.13% -$4.02K
Homewood Educational Building Authority, Series 2024 A 200,000 200,000 0 0.13% -$2.05K
City of Ashland KY 4.00% 02/01/2033 200,000 200,000 0 0.13% $1.49K
DENVER CO ARPT 4% 12/1/2043 @ 210,000 210,000 0 0.13% $4.67K
WISCONSIN ST HT 3.50% 2/15/2046 240,000 240,000 0 0.13% $3.61K
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 200,000 200,000 0 0.12% -$5.89K
ILLINOIS ST FIN AUTH REVENUE 195,000 195,000 0 0.12% $4.26K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000 185,000 185,000 0 0.12% $1.43K
PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45 255,000 255,000 0 0.12% -$4.79K
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 200,000 200,000 0 0.12% $465
NE OH REG SWR 3% 11/15/2038 200,000 200,000 0 0.12% $3.35K
OSF HEALTHCARE SYSTEM OBLIGATED GROUP 3.25% 05-15-39 205,000 205,000 0 0.12% $1.38K
PEA R AR 704537 2% 2/1/2035 205,000 205,000 0 0.11% $3.26K
N ORLEANS AVIAT 5% 1/1/2034@ 175,000 175,000 0 0.11% -$284
HILLSBR FL IDA 3.50% 8/1/2055 235,000 235,000 0 0.11% -$3.98K
MTRO WA DC ARPT 4% 10/1/2040 @ 175,000 175,000 0 0.11% $2.61K
PEA R AR 704537 2% 2/1/2039 220,000 220,000 0 0.11% $3.87K
LONG ISLAND PWR-B 170,000 170,000 0 0.11% $2.16K
SUFFOLK TOB NY 4% 6/1/2050 185,000 185,000 0 0.11% -$1.19K
SLT LAKE U 5.25% 7/1/2040 @ 150,000 150,000 0 0.10% $2.04K
IN FIN HSR 5% MT 145,000 145,000 0 0.10% -$1.58K
WA ST HFC NFP 5% 7/1/2028 155,000 155,000 0 0.10% -$268
Metropolitan Pier & Exposition Authority 300,000 300,000 0 0.10% $7.55K
WA ST HLTH CAR 5% 7/1/2036 155,000 155,000 0 0.10% $9
NYC NY 3% 8/1/2033 160,000 160,000 0 0.10% -$2.29K
MINNESOTA ST HI 5% 10/1/2033 150,000 150,000 0 0.10% $78
WA ST HLTH CAR 5% 7/1/2027 150,000 150,000 0 0.10% $172
GRAND PKWY TRANSPRTN 145,000 145,000 0 0.10% $300
MARYLAND HEALTH 5.25% 6/1/2044 150,000 150,000 0 0.10% -$392
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 140,000 140,000 0 0.09% -$949
NJ TRANSP 3.25% 6/15/2039 155,000 155,000 0 0.09% $664
CTR PLN ENG GAS 5% MT 135,000 135,000 0 0.09% -$1.48K
CHICAGO OHARE 5.25% 1/1/2042 @ 130,000 130,000 0 0.09% $1.34K
ILLINOIS ST FIN AUTH REVENUE 155,000 155,000 0 0.09% -$6.83K
State of Illinois, Series 2021A 120,000 120,000 0 0.08% $975
DC WA 3% 6/1/2041 145,000 145,000 0 0.08% $4.65K
Chandler Industrial Development Authority 125,000 125,000 0 0.08% $1.36K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 3.00000000 135,000 135,000 0 0.08% $2.77K
NJ TRANSP 5% 6/15/2032 100,000 100,000 0 0.07% $897
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 110,000 110,000 0 0.07% -$1.68K
CHARLSTN SC ARP 5.25% 7/1/2049 110,000 110,000 0 0.07% -$1.40K
W HAVEN CT 5% 2/15/2038 100,000 100,000 0 0.07% $866
AKRON ETC JT TWP HOSP 100,000 100,000 0 0.07% $1.21K
W HAVEN CT 5% 2/15/2039 100,000 100,000 0 0.07% $951
IL SALES TAX 3% 6/15/2033 115,000 115,000 0 0.07% $2.92K
NY NY CITY HS 3.625% MT 110,000 110,000 0 0.07% $295
W HAVEN CT 5% 2/15/2040 100,000 100,000 0 0.07% $1.01K
Development Authority of Burke County (The), Series E 105,000 105,000 0 0.07% $1.39K
BLACK BELT ENRY GAS-A 100,000 100,000 0 0.07% -$1.86K
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 2.70000000 115,000 115,000 0 0.07% $1.18K
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 95,000 95,000 0 0.07% $613
DETROIT MI 5% 4/1/2038 100,000 100,000 0 0.07% $1.28K
SCHAUMBURG IL 4% 12/1/2030 100,000 100,000 0 0.07% $682
NASHVILLE ETC-A-REV 100,000 100,000 0 0.07% -$768
STEEL PT INFRAS 5.625% 4/1/2044 100,000 100,000 0 0.07% $1.51K
SC PUB SVC 5% 12/1/2039 95,000 95,000 0 0.07% $1.52K
NJ TRANSPRTN TRUST-CC 100,000 100,000 0 0.07% -$654
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 100,000 100,000 0 0.07% -$297
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 B, Ref. RB 100,000 100,000 0 0.07% -$101
MN AGRIC ECON DEVBRD 100,000 100,000 0 0.07% -$1.12K
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 95,000 95,000 0 0.06% -$177
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A 100,000 100,000 0 0.06% $795
NY TRANS CORP 5.50% 12/31/2054 @ 100,000 100,000 0 0.06% -$1.43K
IL CHIEDU 5 12/01/2031 100,000 100,000 0 0.06% $83
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A 100,000 100,000 0 0.06% $234
MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 100,000 100,000 0 0.06% -$219
Coconino County Pollution Control Corp 100,000 100,000 0 0.06% -$6
FLORIDA ST MUNI PWR AGY REGD B/E 3.00000000 100,000 100,000 0 0.06% $171
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 100,000 100,000 0 0.06% $1.06K
PHOENIX AZ INDL DEV AUTH LEASE REVENUE 100,000 100,000 0 0.06% $1.14K
NORTHAMPTON CN 3% 8/15/2032 100,000 100,000 0 0.06% $907
MD MDSMED 4 07/01/2042 100,000 100,000 0 0.06% $1.16K
BALT MD WTR 4% 7/1/2045 100,000 100,000 0 0.06% $2.30K
XAVIER UNIVERSITY 5.25% 05-01-54 100,000 100,000 0 0.06% -$5.71K
KY PUB ENERGY AUTH-A 95,000 95,000 0 0.06% $41
PHOENIX AZ INDL DEV AUTH LEASE REVENUE 100,000 100,000 0 0.06% $2.02K
FLORIDA ST DEV FIN CORP REGD OID B/E 5.25000000 100,000 100,000 0 0.06% -$1.32K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 100,000 100,000 0 0.06% $137
DENVER CO ARPT 5% 12/1/2027 @ 90,000 90,000 0 0.06% $113
NJ STUD LOAN 5% 12/1/2031@ 85,000 85,000 0 0.06% $763
IL CHIEDU 4 12/01/2041 100,000 100,000 0 0.06% $6.91K
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB 100,000 100,000 0 0.06% -$1.65K
NEW HAVEN-REF 80,000 80,000 0 0.06% $328
OHIO ST HOSP RE 3% 1/15/2046 120,000 120,000 0 0.06% $8
JACKSON ST UNIV/SBAM 1.4% 3/1/2034 100,000 100,000 0 0.06% $1.39K
HALIFAX HOSP MED-REF 95,000 95,000 0 0.06% $950
N ORLEANS AVIAT 5% 1/1/2032@ 85,000 85,000 0 0.05% -$141
STEEL PT INFRAS 4% 4/1/2051 100,000 100,000 0 0.05% -$466
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 80,000 80,000 0 0.05% -$263
DALLAS TX ISD 5% 2/15/2030 75,000 75,000 0 0.05% $495
State of Illinois 75,000 75,000 0 0.05% $734
WISCONSIN ST HT 3.15% 8/15/2027 80,000 80,000 0 0.05% $637

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