FundWatcher
FUMB
First Trust Ultra Short Duration Municipal ETF
First Trust Exchange-Traded Fund III
ETF

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.

Jan 31, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Walker County Economic & Industrial Development Authority 0 2,000,000 2,000,000 0.85% $2.00M
State of Ohio 0 2,000,000 2,000,000 0.85% $2.00M
TARRANT COUNTY CULT 5.00% 0 1,745,000 1,745,000 0.77% $1.80M
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A 0 1,750,000 1,750,000 0.75% $1.77M
CO MHPHSG 05/01/2042 0 1,600,000 1,600,000 0.68% $1.60M
ILLINOIS ST-B 0 1,500,000 1,500,000 0.66% $1.55M
MISSOURI PUBLIC UTI 4.00% 0 1,500,000 1,500,000 0.65% $1.52M
REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 0 1,500,000 1,500,000 0.64% $1.50M
MI MISHSG 2.8 12/01/2027 0 1,500,000 1,500,000 0.64% $1.50M
OH LKW 4 04/07/2027 0 1,440,000 1,440,000 0.62% $1.45M
FL MIAEDU 5 02/01/2027 0 1,250,000 1,250,000 0.54% $1.27M
Indianapolis Local Public Improvement Bond Bank, Series 2021, RB 0 1,250,000 1,250,000 0.53% $1.25M
PA PASMED 5 12/15/2027 0 1,115,000 1,115,000 0.49% $1.15M
Michigan State Hospital Finance Authority 5.00% 05/15/2027 0 1,115,000 1,115,000 0.49% $1.14M
VIRGINIA HSG DEV-G 0 1,085,000 1,085,000 0.46% $1.08M
MARYLAND HEALTH 5% 8/15/2027 0 1,000,000 1,000,000 0.44% $1.03M
FL PASEDU 5 08/01/2027 0 1,000,000 1,000,000 0.44% $1.03M
NE OMAFAC 5 04/15/2027 0 1,000,000 1,000,000 0.44% $1.02M
MN SUDMED 5 05/01/2027 0 1,000,000 1,000,000 0.44% $1.02M
NJ JERUTL 4 04/30/2027 0 1,000,000 1,000,000 0.43% $1.01M
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A 0 1,000,000 1,000,000 0.43% $1.00M
Ohio Housing Finance Agency 0 1,000,000 1,000,000 0.43% $1.00M
TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-34 0 1,000,000 1,000,000 0.43% $1.00M
TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48 0 1,000,000 1,000,000 0.43% $1.00M
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 0 1,000,000 1,000,000 0.43% $1.00M
TX LDPMFH 04/01/2043 0 1,000,000 1,000,000 0.43% $998.37K
TX ST AFFORDABLE HSG 0 1,000,000 1,000,000 0.43% $997.98K
Palm Beach County Housing Finance Authority 0 1,000,000 1,000,000 0.43% $996.42K
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 0 750,000 750,000 0.32% $748.84K
AL BBEUTL 5 06/01/2027 0 700,000 700,000 0.30% $709.97K
MICHIGAN STATE HOSP 5.00% 0 680,000 680,000 0.30% $695.72K
MI STOSCD 5 05/01/2027 0 655,000 655,000 0.29% $671.30K
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0 500,000 500,000 0.22% $511.10K
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 0 500,000 500,000 0.21% $499.78K
CO COSMED 5 01/01/2028 0 465,000 465,000 0.20% $479.04K
TX TXSUTL 5 04/01/2027 0 415,000 415,000 0.18% $421.09K
WA KINMED 5 12/01/2027 0 400,000 400,000 0.18% $413.56K
ATLANTA GA ARPT REVENUE 0 400,000 400,000 0.17% $409.83K
SC ROCUTL 5 01/01/2027 0 400,000 400,000 0.17% $405.82K
MN MSNMED 5 11/15/2027 0 385,000 385,000 0.17% $396.50K
SC ROCUTL 5 01/01/2028 0 375,000 375,000 0.17% $388.95K
Black Belt Energy Gas District 5.00% 07/01/2027 0 350,000 350,000 0.15% $356.10K
CO COSMED 5 01/01/2027 0 245,000 245,000 0.11% $247.71K
WI PUBFIN 5 06/01/2027 0 200,000 200,000 0.09% $202.68K
MAIN STR NAT GAS INC GA GAS PROJ REV SER A 0 135,000 135,000 0.06% $136.00K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Burleson Independent School District 2,055,000 0 -2,055,000 0.00% -$2.06M
MOBILE PCR-VAR-AL PWR 2,000,000 0 -2,000,000 0.00% -$2.00M
Greenville County School District 1,820,000 0 -1,820,000 0.00% -$1.84M
SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS 1,795,000 0 -1,795,000 0.00% -$1.80M
GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY 1,750,000 0 -1,750,000 0.00% -$1.77M
HAMILTON REV -REF 1,700,000 0 -1,700,000 0.00% -$1.70M
GA PWR - SOUTHERN CO 18-1 V1 1,600,000 0 -1,600,000 0.00% -$1.60M
Town of Salisbury MA 1,500,000 0 -1,500,000 0.00% -$1.51M
Westfield School District/NJ 1,500,000 0 -1,500,000 0.00% -$1.51M
Town of Tonawanda NY 1,500,000 0 -1,500,000 0.00% -$1.51M
Township of Morris NJ 1,500,000 0 -1,500,000 0.00% -$1.51M
NEW BRUNSWICK-BANS 1,500,000 0 -1,500,000 0.00% -$1.51M
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.05000000 1,500,000 0 -1,500,000 0.00% -$1.50M
Town of Winchester MA 1,250,000 0 -1,250,000 0.00% -$1.25M
ILLINOIS ST FIN AUTH REVENUE 1,250,000 0 -1,250,000 0.00% -$1.25M
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 1,250,000 0 -1,250,000 0.00% -$1.25M
COLORADO ST EDUC LOAN PROGRAM 1,235,000 0 -1,235,000 0.00% -$1.25M
WI UNVMED 04/01/2054 1,200,000 0 -1,200,000 0.00% -$1.20M
City of Richardson TX 1,170,000 0 -1,170,000 0.00% -$1.17M
King County School District No. 409 Tahoma 1,100,000 0 -1,100,000 0.00% -$1.13M
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE 1,000,000 0 -1,000,000 0.00% -$1.00M
Essex (County of), NJ (Family Court Building Project), Series 2025, RN 1,000,000 0 -1,000,000 0.00% -$1.00M
North Kansas City School District No 74 1,000,000 0 -1,000,000 0.00% -$1.00M
County of Fulton, Series 2013A 1,000,000 0 -1,000,000 0.00% -$1.00M
South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 1,000,000 0 -1,000,000 0.00% -$1.00M
PLANO TX INDEP SCH DIST PLANO INDEPENDENT SCHOOL DISTRICT 1,000,000 0 -1,000,000 0.00% -$1.00M
KELLER TX INDEP SCH DIST 1,000,000 0 -1,000,000 0.00% -$1.00M
Cypress-Fairbanks Independent School District, Series 2022A 1,000,000 0 -1,000,000 0.00% -$1.00M
NASHVILLE & DAVIDSON 1,000,000 0 -1,000,000 0.00% -$1.00M
WASTE MANAGEMENT INC (MPT) 3.45% 05-01-46 1,000,000 0 -1,000,000 0.00% -$1.00M
LEWSBRG TN (WSTE MGT) MT@ 1,000,000 0 -1,000,000 0.00% -$1.00M
NYC WTR VAR 6/15/2033 1,000,000 0 -1,000,000 0.00% -$1.00M
City of Berea KY 965,000 0 -965,000 0.00% -$965.00K
University of South Alabama, Series 2024-C 750,000 0 -750,000 0.00% -$753.10K
IOWA ST FIN AUTH SOL WST FACS REVENUE 620,000 0 -620,000 0.00% -$619.86K
Miami-Dade County Educational Facilities Authority 510,000 0 -510,000 0.00% -$512.00K
Maine Municipal Bond Bank 500,000 0 -500,000 0.00% -$507.93K
New York City Transitional Finance Authority Future Tax Secured Revenue 500,000 0 -500,000 0.00% -$500.00K
City of Batavia NY 450,000 0 -450,000 0.00% -$451.67K
IN ST FIN AUTH-A 365,000 0 -365,000 0.00% -$365.51K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MISSION TX EDC 7/1/2040 MT@ 750,000 2,000,000 1,250,000 0.85% $1.25M
Fort Wayne Community Schools 1,500,000 1,575,000 75,000 0.68% $63.15K
IN FIN ECON VAR MT@ 1,500,000 1,565,000 65,000 0.67% $64.29K
PHIL PA AIRPORT 5% 7/1/2027 @ 995,000 1,045,000 50,000 0.46% $42.01K
Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E 500,000 685,000 185,000 0.30% $184.16K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MISSION TX EDC 5/1/50 MT@ 1,450,000 850,000 -600,000 0.36% -$600.00K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
New Hampshire Business Finance Authority 3,500,000 3,500,000 0 1.50% -$2.11K
School Board of Miami-Dade County (The), Series 2025A 2,690,000 2,690,000 0 1.15% -$17.52K
DFW ARPT 5% 11/1/2027 @ 2,000,000 2,000,000 0 0.88% -$19.68K
MASSACHUSETTS ST PORT AUTH 2,000,000 2,000,000 0 0.87% -$18.66K
North Texas Tollway Authority 2,000,000 2,000,000 0 0.87% -$18.97K
MIAMI-DADE CO-B-REF 2,000,000 2,000,000 0 0.86% -$16.38K
OH OHSDEV 11/01/2039 2,000,000 2,000,000 0 0.86% -$15.22K
NJ EDA REV 5.25% 9/1/26 2,000,000 2,000,000 0 0.86% -$19.32K
SLT LAKE U 5% 7/1/2026 @ 2,000,000 2,000,000 0 0.86% -$13.40K
Tender Option Bond Trust Receipts/Certificates 2,000,000 2,000,000 0 0.85% $0
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,790,000 1,790,000 0 0.78% -$13.01K
Maryland Health & Higher Educational Facilities Authority 1,780,000 1,780,000 0 0.78% -$17.33K
County of Allen OH Hospital Facilities Revenue 1,810,000 1,810,000 0 0.78% -$14.08K
HUBER HEIGHTS OH 1,750,000 1,750,000 0 0.75% -$11.96K
MO HWYS & TRANSPRTN-A 1,750,000 1,750,000 0 0.75% -$11.92K
PEFA INC VAR 1,735,000 1,735,000 0 0.75% -$10.58K
MUNIBOND 1,725,000 1,725,000 0 0.74% -$10.87K
SCHOOL DISTRICT OF BROWARD COUNTY FL 1,675,000 1,675,000 0 0.72% -$8.23K
West Virginia Housing Development Fund 1,650,000 1,650,000 0 0.70% -$4.97K
Chattanooga Health Educational & Housing Facility Board, Series 2019A-1 1,570,000 1,570,000 0 0.67% -$9.91K
State of Illinois Sales Tax Revenue 1,500,000 1,500,000 0 0.65% -$20.12K
WI PMA LEVY and AID 25B 9/24/26 TRAN 1,520,000 1,520,000 0 0.65% -$12.44K
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 1,500,000 1,500,000 0 0.65% -$15.92K
State of North Carolina, Series 2025 1,500,000 1,500,000 0 0.65% -$15.29K
Perry Township Schools/Marion County IN 1,500,000 1,500,000 0 0.65% -$10.96K
Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A 1,500,000 1,500,000 0 0.65% -$9.04K
County of Hamilton Sales Tax 1,500,000 1,500,000 0 0.65% -$12.52K
State of Illinois 1,500,000 1,500,000 0 0.65% -$11.83K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4 1,500,000 1,500,000 0 0.65% -$10.75K
City of Fall River MA 1,500,000 1,500,000 0 0.65% -$9.60K
Metropolitan Washington Airports Authority Aviation Revenue 1,500,000 1,500,000 0 0.65% -$12.55K
Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A 1,500,000 1,500,000 0 0.65% -$12.02K
QUINCY MA 1,500,000 1,500,000 0 0.64% -$11.16K
Selkirk Fire District 1,500,000 1,500,000 0 0.64% -$8.99K
VOORHEES TWP-A-BANS 1,500,000 1,500,000 0 0.64% -$8.20K
Los Angeles (City of), CA, Series 2025, RN 1,500,000 1,500,000 0 0.64% -$12.03K
MAIN STR NAT GA 4% 3/1/2050 1,500,000 1,500,000 0 0.64% -$4.62K
PEABODY-BANS 1,500,000 1,500,000 0 0.64% -$7.77K
EMERALD PLACE FLORIDA LP (MPT) 3.3% 02-01-28 1,500,000 1,500,000 0 0.64% -$5.84K
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 1,500,000 1,500,000 0 0.64% -$8.58K
BRISTOL-WAR RI 5% 06/04/26 BAN 1,500,000 1,500,000 0 0.64% -$9.88K
Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project, Series 2019A 1,500,000 1,500,000 0 0.64% -$610
TWG PARKWOOD VILLA LP (MPT) 3.15% 12-01-42 1,500,000 1,500,000 0 0.64% -$5.50K
Heuvelton Central School District 1,500,000 1,500,000 0 0.64% -$6.56K
CTR TX RMA 5% 1/1/2027 1,500,000 1,500,000 0 0.64% -$3.68K
STANDARD SCHOOL ROAD VENTURE LP (MPT) 3.1% 12-01-55 1,500,000 1,500,000 0 0.64% -$885
South Carolina Jobs-Economic Development Authority 1,500,000 1,500,000 0 0.64% -$9.09K
OHIO ST AIR QUALITY DEV AUTH 1,500,000 1,500,000 0 0.64% -$50
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 1,500,000 1,500,000 0 0.64% -$811
MUNIBOND 1,500,000 1,500,000 0 0.64% -$3.56K
Raleigh Durham Airport Authority 1,490,000 1,490,000 0 0.64% -$8.47K
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 1,460,000 1,460,000 0 0.63% -$12.62K
Maine Township High School District No 207 1,400,000 1,400,000 0 0.61% -$11.51K
NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4 1,357,020 1,357,020 0 0.58% -$6.87K
Commonwealth Financing Authority, Tobacco Master Settlement Payment 1,310,000 1,310,000 0 0.56% -$8.98K
New York State Dormitory Authority, Series 2025A 1,250,000 1,250,000 0 0.54% -$10.70K
MI FIN AUTH LTD 5% 8/20/2025 1,250,000 1,250,000 0 0.54% -$9.56K
City of Hartford CT 1,250,000 1,250,000 0 0.54% -$9.25K
Waterloo Central School District 1,250,000 1,250,000 0 0.53% -$5.88K
Borough of Metuchen NJ 1,250,000 1,250,000 0 0.53% -$6.25K
Town of South Kingstown, Series 2025-1 1,250,000 1,250,000 0 0.53% -$5.87K
NORTHWELL HEALTH OBLIGATED GROUP (MPT) 5.0% 05-01-48 1,250,000 1,250,000 0 0.53% -$2.33K
NEWARK NJ 5% 7/15/2027 1,205,000 1,205,000 0 0.53% -$11.22K
MTRO WA DC ARPT 5% 10/1/2026 @ 1,200,000 1,200,000 0 0.52% -$10.04K
MO MOSMED 05/01/2051 1,200,000 1,200,000 0 0.51% -$4.23K
DuPage County Forest Preserve District, Series 2025, GO Bonds 1,175,000 1,175,000 0 0.51% -$9.69K
DISTRICT OF COLUMBIA VAR 1,145,000 1,145,000 0 0.49% -$1.60K
Lemont Fire Protection District 1,115,000 1,115,000 0 0.48% -$9.67K
Regional Transit Authority Sales Tax Revenue 1,110,000 1,110,000 0 0.48% -$9.81K
County of Clark, Series 2024A 1,100,000 1,100,000 0 0.47% -$8.84K
South Dakota Health & Educational Facilities Authority 1,045,000 1,045,000 0 0.45% -$7.56K
NY MTA TRANSP 5% 11/15/2026 1,030,000 1,030,000 0 0.45% -$9.10K
PK CREEK MET DIST-REF 1,000,000 1,000,000 0 0.44% -$10.62K
MO HLTH & EDUCTNL-B 1,000,000 1,000,000 0 0.44% -$10.10K
MEDFORD OR HOSP FACS AUTH REVENUE 1,000,000 1,000,000 0 0.44% -$9.98K
Massachusetts Development Finance Agency 1,000,000 1,000,000 0 0.44% -$9.20K
Michigan Finance Authority 1,000,000 1,000,000 0 0.44% -$9.79K
PORT SEATTLE 5% 5/1/2027 @ 1,000,000 1,000,000 0 0.44% -$7.92K
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D 1,000,000 1,000,000 0 0.44% -$12.31K
ADAMS COS JT SD #28J 1,000,000 1,000,000 0 0.43% -$10.24K
UNITED AIRLINES INC 5.0% 07-15-27 1,000,000 1,000,000 0 0.43% -$1.86K
IN MUNI PWR 5% 1/1/2027 1,000,000 1,000,000 0 0.43% -$9.01K
NEW MEXICO FIN AUTH-C 1,000,000 1,000,000 0 0.43% -$9.16K
CHICAGO O'HARE INTERNATIONAL AIRPORT 1,000,000 1,000,000 0 0.43% -$7.06K
MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 1,000,000 1,000,000 0 0.43% -$6.64K
State of Illinois, Series 2017A 1,000,000 1,000,000 0 0.43% -$7.89K
Amherst Central School District 1,008,317 1,008,317 0 0.43% -$5.56K
Harris (County of) & Houston (City of), TX Sports Authority, Series 2024 A, Ref. RB 1,000,000 1,000,000 0 0.43% -$7.60K
Greater Orlando Aviation Authority 1,000,000 1,000,000 0 0.43% -$6.49K
Mid-Bay Bridge Authority 1,000,000 1,000,000 0 0.43% -$7.37K
MCCOOK NE 1,000,000 1,000,000 0 0.43% -$6.21K
MUNIBOND 1,000,000 1,000,000 0 0.43% -$6.24K
Charlotte-Mecklenburg Hospital Authority (The), Series 2021B 1,000,000 1,000,000 0 0.43% -$5.02K
ST LOUIS ARPT-REF-C 1,000,000 1,000,000 0 0.43% -$6.76K
Massachusetts Development Finance Agency 1,000,000 1,000,000 0 0.43% -$5.32K
State of New Jersey, Series A 1,000,000 1,000,000 0 0.43% -$7.35K
Hudson County Improvement Authority, Local Unit Loan Program, Series B-1 1,000,000 1,000,000 0 0.43% -$4.88K
RACINE WI 1,000,000 1,000,000 0 0.43% -$968
Town of Hudson MA 5.00% 06/11/2026 1,000,000 1,000,000 0 0.43% -$4.08K
Bergen County Improvement Authority (The), Series 2025 A 1,000,000 1,000,000 0 0.43% -$4.35K
DISTRICT OF COLUMBIA VAR 1,000,000 1,000,000 0 0.43% -$796
TX DEPT OF HSG & CMNT 1,000,000 1,000,000 0 0.43% $32
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 1,000,000 1,000,000 0 0.43% -$217
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 1,000,000 1,000,000 0 0.43% -$685
MI ST HSG DEV AUTH 1,000,000 1,000,000 0 0.43% -$2.77K
Eagle Mountain & Saginaw Independent School District 895,000 895,000 0 0.38% -$7.20K
PASCO CNTY FL CAPITAL 865,000 865,000 0 0.37% -$6.57K
MO HLTH & EDUCTNL-B 855,000 855,000 0 0.37% -$6.67K
Black Belt Energy Gas District 850,000 850,000 0 0.36% -$5.72K
County of Cook IL Sales Tax Revenue 800,000 800,000 0 0.35% -$7.62K
Black Belt Energy Gas District 800,000 800,000 0 0.35% -$6.59K
PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000 750,000 750,000 0 0.33% -$3.87K
City of Grand Rapids MI Water Supply System Revenue 750,000 750,000 0 0.33% -$6.66K
COUNTY OF POLK FL 5.00% 750,000 750,000 0 0.32% -$6.64K
Tulsa County Industrial Authority 750,000 750,000 0 0.32% -$5.36K
Palm Beach County School District, Series 2025A 750,000 750,000 0 0.32% -$6.19K
Maryland Health & Higher Educational Facilities Authority, Series 2025A 750,000 750,000 0 0.32% -$5.22K
Lower Colorado River Authority, Series 2025A 750,000 750,000 0 0.32% -$5.03K
Heritage Harbour North Community Development District 695,000 695,000 0 0.30% -$5.95K
City of Kyle TX 700,000 700,000 0 0.30% -$5.46K
West Bend Joint School District No 1 700,000 700,000 0 0.30% -$3.85K
PK CREEK MET DIST-REF 660,000 660,000 0 0.29% -$5.31K
WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000 650,000 650,000 0 0.28% -$4.57K
FLORIDA ST MUNI PWR AGY 645,000 645,000 0 0.28% -$5.03K
Northwest Allen County Schools/IN 625,000 625,000 0 0.27% -$5.30K
KY PUB ENERGY AUTH-B- 615,000 615,000 0 0.26% -$3.38K
Lower Colorado River Authority, Series 2025A 600,000 600,000 0 0.26% -$5.69K
Milford Exempted Village School District 600,000 600,000 0 0.26% -$5.08K
West Bend Joint School District No 1 600,000 600,000 0 0.26% -$4.15K
New Hope Cultural Education Facilities Finance Corp 600,000 600,000 0 0.26% -$3.71K
Maryland Health & Higher Educational Facilities Authority 600,000 600,000 0 0.26% -$3.65K
Southeast Energy Authority A Cooperative District 555,000 555,000 0 0.24% -$3.64K
El Paso Independent School District 550,000 550,000 0 0.24% -$3.79K
BLACK BELT ENER VAR MT 550,000 550,000 0 0.24% -$1.72K
Maryland Health & Higher Educational Facilities Authority 535,000 535,000 0 0.24% -$4.02K
UPPER TRINITY TX REGL WTR DIST WTR REVENUE 530,000 530,000 0 0.23% -$5.37K
County of Broward FL Port Facilities Revenue 525,000 525,000 0 0.23% -$4.75K
INDIANA FINANCE AUTHORITY 500,000 500,000 0 0.22% -$5.14K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 500,000 500,000 0 0.22% -$4.74K
New Hope Cultural Education Facilities Finance Corp 500,000 500,000 0 0.22% -$3.97K
Denver City & County School District No. 1, Series 2025 A, GO Bonds 500,000 500,000 0 0.22% -$4.56K
Seminole County School District Sales Tax Revenue 500,000 500,000 0 0.22% -$4.18K
City of Lakeland FL 500,000 500,000 0 0.22% -$4.05K
Upper Trinity Regional Water District 500,000 500,000 0 0.21% -$3.71K
Southeast Energy Authority A Cooperative District 500,000 500,000 0 0.21% -$5.07K
Northwest Allen County Schools/IN 500,000 500,000 0 0.21% -$3.42K
MN HSG FIN AGY-C 500,000 500,000 0 0.21% -$979
Southeast Energy Authority A Cooperative District 500,000 500,000 0 0.21% -$3.00K
South Dakota Health & Educational Facilities Authority 475,000 475,000 0 0.20% -$3.11K
NM MUNI ENERGY ACQ AU 475,000 475,000 0 0.20% -$2.45K
City of San Antonio TX Electric & Gas Systems Revenue 460,000 460,000 0 0.20% -$4.32K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 450,000 450,000 0 0.19% -$2.97K
Village of Plainfield IL Water & Sewer System Revenue 425,000 425,000 0 0.18% -$2.59K
County of Sampson NC 400,000 400,000 0 0.18% -$4.20K
Pennsylvania Economic Development Financing Authority, Series 2025B 400,000 400,000 0 0.17% -$3.88K
Delaware State Health Facilities Authority 400,000 400,000 0 0.17% -$2.84K
Maryland Health & Higher Educational Facilities Authority 400,000 400,000 0 0.17% -$2.69K
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-27 380,000 380,000 0 0.17% -$3.96K
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/26 FIXED 5 385,000 385,000 0 0.17% -$3.18K
PORT NY NJ 5% 12/1/2026 @ 375,000 375,000 0 0.16% -$2.26K
Kentucky State Property & Building Commission, Series A 375,000 375,000 0 0.16% -$3.24K
Indiana Finance Authority 350,000 350,000 0 0.15% -$2.42K
MONTGMRY OH HLT 5% 9/1/2026 340,000 340,000 0 0.15% -$2.29K
Southeast Energy Authority A Cooperative District 330,000 330,000 0 0.14% -$1.97K
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/27 FIXED 5 300,000 300,000 0 0.13% -$3.18K
Maryland Health & Higher Educational Facilities Authority 300,000 300,000 0 0.13% -$2.92K
Downtown Revitalization Public Infrastructure District, Series 2025, RB 300,000 300,000 0 0.13% -$2.67K
HAMILTON CO-REF 300,000 300,000 0 0.13% -$2.36K
HAMILTON CO-REF 280,000 280,000 0 0.12% -$1.72K
KY COMMONWEALTH-B-REF 275,000 275,000 0 0.12% -$2.38K
Colorado Health Facilities Authority, Series 2025 A 255,000 255,000 0 0.11% -$2.08K
City of Austin TX Airport System Revenue 255,000 255,000 0 0.11% -$1.98K
Florida Development Finance Corp. 250,000 250,000 0 0.11% -$2.35K
Tulsa County Industrial Authority 250,000 250,000 0 0.11% -$2.43K
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-26 250,000 250,000 0 0.11% -$1.43K
Triple Creek Community Development District 130,000 130,000 0 0.06% $184

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