FundWatcher
GMUB
Goldman Sachs Municipal Income ETF
Goldman Sachs ETF Trust
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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 0 2,785,000 2,785,000 1.35% $2.77M
RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44 0 1,900,000 1,900,000 0.93% $1.91M
Illinois (State of) Finance Authority (University of Chicago (The)), Series 2024 A, Ref. RB 0 1,675,000 1,675,000 0.91% $1.86M
ISLAND TERRACE 4% PRESERVATION ASSOCIATES LP (MPT) 2.8% 04-01-29 0 1,750,000 1,750,000 0.86% $1.75M
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2018, RB 0 1,670,000 1,670,000 0.86% $1.75M
DETROIT MI 0 1,530,000 1,530,000 0.81% $1.66M
Main Street Energy, Inc., Series D 0 1,500,000 1,500,000 0.80% $1.64M
City of West Palm Beach Utility System, Series 2017A 0 1,500,000 1,500,000 0.75% $1.53M
Port Authority of New York & New Jersey 0 1,500,000 1,500,000 0.74% $1.51M
Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2024 0 1,125,000 1,125,000 0.61% $1.25M
PROJECTNEW YORK TRANS 0 1,150,000 1,150,000 0.60% $1.22M
EL PASO ISD-A-REF 0 1,000,000 1,000,000 0.55% $1.11M
TX MUNI GAS ACQ VI 0 1,000,000 1,000,000 0.54% $1.10M
FL LEEAPT 10/01/2056 0 1,000,000 1,000,000 0.54% $1.10M
City of Chicago 0 1,000,000 1,000,000 0.52% $1.06M
INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 0 1,000,000 1,000,000 0.52% $1.06M
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB 0 1,000,000 1,000,000 0.50% $1.03M
LONG ISLAND PWR AUTH 0 1,000,000 1,000,000 0.50% $1.03M
CHICAGO ILLIN 6% 4/1/2046 0 1,000,000 1,000,000 0.50% $1.01M
PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-27 0 1,000,000 1,000,000 0.50% $1.01M
NY CITY HSG DEV-B 0 1,000,000 1,000,000 0.49% $1.01M
MOORINGS OF ARLINGTON HEIGHTS LLC OBLIGATED GROUP 4.1% 05-01-31 0 1,000,000 1,000,000 0.49% $1.01M
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0 1,000,000 1,000,000 0.49% $1.01M
MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-36 0 1,000,000 1,000,000 0.49% $993.65K
CITY OF CHICAGO IL CHI 01/31 FIXED 5 0 910,000 910,000 0.46% $940.45K
North Carolina Turnpike Authority 0 1,075,000 1,075,000 0.46% $930.52K
TX ST MUNI GAS-C 0 870,000 870,000 0.43% $871.85K
REGL TRANSPRTN AUTH IL REGD N/C B/E AG 5.75000000 0 750,000 750,000 0.43% $870.95K
CITY OF BALTIMORE MD BALGEN 06/45 FIXED OID 5 0 825,000 825,000 0.41% $833.64K
LAS VEGAS NV NEW CONV 0 750,000 750,000 0.39% $788.10K
Babcock Ranch Community Independent Special District, Series 2020 0 775,000 775,000 0.38% $777.77K
OHIO ST HGR EDUCTNL FAC COMMISSION 0 740,000 740,000 0.38% $770.73K
Sacramento County Water Financing Authority 0 770,000 770,000 0.37% $757.86K
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 0 715,000 715,000 0.37% $757.37K
Metropolitan Nashville Airport Authority (The), Series D 0 625,000 625,000 0.33% $676.96K
Gulfgate Redevelopment Authority 0 650,000 650,000 0.33% $674.73K
GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000 0 630,000 630,000 0.33% $671.79K
SOUTHEAST ENERGY AUTH VAR 0 615,000 615,000 0.33% $669.41K
NY TRANS CORP 5% 12/1/2036 @ 0 600,000 600,000 0.31% $640.49K
TERRITORY OF GUAM 5.0% 01-01-28 0 600,000 600,000 0.30% $623.26K
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 5.0% 07-15-42 0 600,000 600,000 0.30% $615.49K
Gulfgate Redevelopment Authority 0 580,000 580,000 0.29% $598.72K
Tarrant County Cultural Education Facilities Finance Corp., Series E 0 500,000 500,000 0.28% $569.21K
MD HLTH HGR AUTH-B 0 500,000 500,000 0.28% $565.65K
MA ST 3% 4/1/2044 0 655,000 655,000 0.27% $560.40K
MET NASHVILLE TN ARPT AUTH ARPT REVENUE 0 500,000 500,000 0.27% $560.18K
LANSING MICH BRD WTR & LT UTIL SYS REV 0 500,000 500,000 0.27% $556.04K
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 0 500,000 500,000 0.27% $555.53K
RI HLTH & EDU-B-REF 0 500,000 500,000 0.27% $554.28K
Tarrant County Cultural Education Facilities Finance Corp. 0 500,000 500,000 0.27% $548.16K
OSCEOLA CNTY FL TRANSPRTN REVENUE 0 525,000 525,000 0.27% $546.94K
CA EMNSCD 5 08/01/2046 0 500,000 500,000 0.26% $541.12K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 0 525,000 525,000 0.26% $537.21K
PRAIRIE CTR-REF-A 0 500,000 500,000 0.26% $530.30K
HOMEWOOD EDUCTNL BL-C 0 500,000 500,000 0.25% $516.13K
Homewood Educational Building Authority, Series 2024 A 0 500,000 500,000 0.25% $516.13K
MAINE ST HSG AUTH ENERGY HSG & ECON REVENUE FUND REVENUE 0 470,000 470,000 0.25% $513.25K
California Community Choice Financing Authority, Series 2026 A-1 0 460,000 460,000 0.25% $510.91K
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 0 500,000 500,000 0.25% $508.16K
NY ST MTG AGY(NY WL 6/22/83) 3.55% 10/1/33 0 500,000 500,000 0.24% $500.02K
MAINE ST HSG AUTH ENERGY HSG & ECON REVENUE FUND REVENUE 0 455,000 455,000 0.24% $493.46K
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 450,000 450,000 0.24% $493.22K
MD MDSDEV 5 11/12/2028 0 465,000 465,000 0.23% $467.62K
PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 5.00000000 0 440,000 440,000 0.22% $457.64K
Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB 0 450,000 450,000 0.22% $450.03K
CUMBERLAND COUNTY M 5.00% 0 415,000 415,000 0.21% $432.16K
FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 4.00000000 0 425,000 425,000 0.21% $429.30K
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A 0 450,000 450,000 0.21% $425.29K
GARLAND TX E and U 5% 3/1/2041 0 375,000 375,000 0.21% $425.27K
ST PAUL HSG-REV-REF 0 425,000 425,000 0.21% $425.16K
NYC TRAN FIN AUTH-C-4 0 410,000 410,000 0.20% $410.00K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0 400,000 400,000 0.20% $406.34K
CUMBERLAND COUNTY M 5.00% 0 395,000 395,000 0.20% $404.32K
GUAM PWR AUTH REVENUE 0 375,000 375,000 0.19% $396.60K
Illinois Development Finance Authority, Series 2000, RB 0 350,000 350,000 0.17% $350.37K
University of Houston 0 360,000 360,000 0.17% $349.97K
Public Finance Authority, Series 2026 0 320,000 320,000 0.17% $339.80K
TX GARPWR 5 03/01/2040 0 275,000 275,000 0.15% $314.64K
CHICAGO IL BRD OF EDU 0 270,000 270,000 0.15% $301.54K
NORTHGLENN URBAN RNWL 0 290,000 290,000 0.15% $300.07K
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK 0 250,000 250,000 0.14% $294.13K
NY CITY TRANS FIN-F-1 0 250,000 250,000 0.14% $286.97K
UT UTSMFH 03/01/2045 0 285,000 285,000 0.14% $285.32K
Black Belt Energy Gas District, Series F 0 250,000 250,000 0.13% $275.09K
JEA Water & Sewer System, Series A 0 250,000 250,000 0.13% $271.04K
GUAM INTERNATIONAL ARPT AUTH 0 250,000 250,000 0.13% $265.40K
OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 0 250,000 250,000 0.12% $254.62K
TX NHPHSG 5 04/01/2046 0 250,000 250,000 0.12% $250.03K
GRD FORKS ND HL 5% 12/1/2026 0 225,000 225,000 0.11% $228.12K
Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-3 0 225,000 225,000 0.11% $225.77K
MS BUS-VAR-A-CHEVRON 0 215,000 215,000 0.11% $215.00K
MONTGOMERY INDL 0% 10/1/2053 MT 0 205,000 205,000 0.10% $210.31K
MO SIKUTL 5 09/01/2040 0 155,000 155,000 0.08% $169.02K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-44 0 350,000 350,000 0.08% $162.81K
Cook County Community School District No 97 Oak Park 0 145,000 145,000 0.07% $149.34K
PHILADELPHIA PA AUTH FOR INDL REGD OID B/E 5.00000000 0 125,000 125,000 0.06% $129.27K
Chandler Industrial Development Authority, Series 2019 0 120,000 120,000 0.06% $123.49K
WI PUBEDU 4 07/15/2033 0 100,000 100,000 0.05% $101.05K
HUNT CLUB GROVE CDD FL SPL ASSMENT 0 100,000 100,000 0.05% $100.92K
SOUTHPOINTE OF MANATEE CNTY CDD FL SPL ASSMNT 0 100,000 100,000 0.05% $100.80K
CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE 0 100,000 100,000 0.05% $99.74K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Colorado Health Facilities Authority, Series E 675,000 0 -675,000 0.00% -$675.00K
CTSHGR 2.5 07/1/2042 415,000 0 -415,000 0.00% -$415.00K
North Texas Tollway Authority, Series 2017 B, Ref. RB 390,000 0 -390,000 0.00% -$390.53K
DT OF COLUMBIA-C-2 215,000 0 -215,000 0.00% -$215.00K
CT HLTH&EDU FACS AUTH 125,000 0 -125,000 0.00% -$125.00K
Sales Tax Securitization Corp., Series 2020 AA 100,000 0 -100,000 0.00% -$100.15K
CT ST HLTH & EDU-A-4 100,000 0 -100,000 0.00% -$100.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 1,449,790 4,154,659 2,704,869 2.03% $2.70M
SOUTHEAST ENERGY-E 1,000,000 2,000,000 1,000,000 1.07% $1.10M
NJ TRN FD CAB-SER -A 335,000 3,500,000 3,165,000 1.04% $1.93M
County of Cook, Series 2024 225,000 1,610,000 1,385,000 0.85% $1.50M
CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A FGIC 1,000,000 1,830,000 830,000 0.85% $801.82K
RESTRUCTURED-SER A-2 1,203,000 1,674,000 471,000 0.82% $504.08K
OSCEOLA CNTY FL TRANSPRTN REVENUE 155,000 1,000,000 845,000 0.51% $875.92K
MUNIBOND 500,000 1,000,000 500,000 0.50% $512.99K
SOUTHEAST ENERGY AUTH VAR 700,000 900,000 200,000 0.48% $223.50K
CO ST HLTH FACS AUTH 695,000 1,060,000 365,000 0.41% $297.83K
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB 640,000 790,000 150,000 0.41% $168.49K
CALIFORNIA STWD CMNTYS DEV AUT REGD OID B/E 3.50000000 840,000 865,000 25,000 0.40% $45.89K
Black Belt Energy Gas District, Series D 500,000 700,000 200,000 0.38% $235.57K
KY PUB ENERGY AUTH-A 500,000 690,000 190,000 0.34% $193.24K
SINTON TX INDEP SCH DIST 500,000 680,000 180,000 0.34% $180.77K
BROOKLYN EVENTS CENTER LLC AG 3.0% 07-15-43 100,000 705,000 605,000 0.28% $501.79K
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A 500,000 540,000 40,000 0.27% $46.93K
ALLGNY CNTY HDA 4% 4/1/2044 500,000 575,000 75,000 0.27% $83.95K
TARRANT TX EDFC 5% MT 500,000 505,000 5,000 0.27% $9.38K
ESPLANADE LAKE CLUB COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A-1 ASSESSMENTS 4.0% 11-01-40 420,000 520,000 100,000 0.25% $112.89K
MA ST DEV FIN AGY-N 250,000 375,000 125,000 0.19% $130.40K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 250,000 355,000 105,000 0.18% $112.68K
RESTRUCTURED-SER A-2- 200,000 366,000 166,000 0.18% $171.68K
DENVER HLTH & HOSP 110,000 285,000 175,000 0.13% $170.32K
PENNSYLVANIA ST ECON DEV FING PASDEV 04/39 FIXED 3 190,000 275,000 85,000 0.13% $86.45K
PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 100,000 250,000 150,000 0.12% $153.89K
State of Ohio 100,000 315,000 215,000 0.12% $175.74K
PORT OF PORTLAND OR ARPT REVENUE 150,000 220,000 70,000 0.12% $79.45K
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR 200,000 215,000 15,000 0.11% $15.99K
Pinellas County School Board 180,000 190,000 10,000 0.11% $13.58K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 130,000 210,000 80,000 0.10% $83.15K
KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 100,000 200,000 100,000 0.10% $101.62K
Sarasota County Public Hospital District, Series 2018 125,000 185,000 60,000 0.08% $54.74K
SAH INDIGO HOLDINGS LP (MPT) 3.4% 07-01-28 125,000 130,000 5,000 0.06% $5.92K
Hillsborough County Housing Finance Authority 100,000 115,000 15,000 0.06% $15.27K
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 115,000 120,000 5,000 0.05% $9.19K
RESTRUCTURED-SER A1 25,000 102,000 77,000 0.05% $69.85K
CHICAGO IL BRD OF EDU REGD N/C ZCP OID B/E NATL 0.00000000 90,000 105,000 15,000 0.04% $14.92K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NORWOOD-REF 145,000 115,000 -30,000 0.06% -$29.02K
Crossings Community Development District, Series 2024 95,000 85,000 -10,000 0.04% -$8.31K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
N TEXAS HGR EDU AUTH INC EDU L REGD N/C B/E AMT 5.00000000 1,150,000 1,150,000 0 0.61% $20.21K
Snohomish County Public Utility District No 1 Electric System Revenue 1,000,000 1,000,000 0 0.58% $20.96K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 1,000,000 1,000,000 0 0.56% $33.64K
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1,000,000 1,000,000 0 0.55% $24.58K
DFW ARPT 5% 11/1/2050 MT @ 1,000,000 1,000,000 0 0.55% $26.30K
WILSON SD-D-REF-NTS 1,000,000 1,000,000 0 0.54% $15.23K
PHELPS CNTY MO HOSP REVENUE REGD B/E 5.75000000 1,000,000 1,000,000 0 0.54% $9.42K
Glendale Industrial Development Authority, Series 2025, RB 1,000,000 1,000,000 0 0.53% $17.99K
New York City Transitional Finance Authority Future Tax Secured, Series C-3 1,000,000 1,000,000 0 0.51% $9.54K
New Hampshire Business Finance Authority, Series A 1,000,000 1,000,000 0 0.50% $13.58K
NEW YORK ST DORM AUTH SALES TAX REVENUE 1,000,000 1,000,000 0 0.50% $2.37K
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR 1,000,000 1,000,000 0 0.50% $771
Borough of Punxsutawney, Series 2025 B 1,000,000 1,000,000 0 0.50% $3.30K
CHIC IL OHARE SER D 5% 1/1/37@ 1,000,000 1,000,000 0 0.50% $1.54K
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE 1,000,000 1,000,000 0 0.49% $3.02K
Town of East Lyme CT 1,000,000 1,000,000 0 0.49% -$1.74K
VERDE PINES HOUSING ASSOCIATES LP (MPT) 3.1% 12-01-59 1,000,000 1,000,000 0 0.49% $5.53K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 1,000,000 1,000,000 0 0.49% $17.86K
NY NYCDEV 5 11/15/2044 1,000,000 1,000,000 0 0.49% $1.64K
LAKESHORE VLGS LA MASTER CDD SPL ASSMNT 1,000,000 1,000,000 0 0.48% $33.47K
MARICOPA IDA 4% 1/1/2041 890,000 890,000 0 0.44% $25.07K
County of Hidalgo TX 755,000 755,000 0 0.43% $21.06K
District of Columbia, Series 2025A 750,000 750,000 0 0.42% $18.79K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 795,000 795,000 0 0.41% $17.59K
Capital Trust Authority 750,000 750,000 0 0.41% $9.91K
GUAM PWR AUTH-A-REF 750,000 750,000 0 0.40% -$996
Scranton-Lackawanna Health and Welfare Authority 700,000 700,000 0 0.40% $28.94K
Central Texas Regional Mobility Authority 750,000 750,000 0 0.40% $6.00K
City of Kansas City MO Sanitary Sewer System Revenue 790,000 790,000 0 0.39% $43.43K
OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-30 735,000 735,000 0 0.36% $1.54K
DULUTH ISD#709-CAB-A 855,000 855,000 0 0.35% $18.42K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2015 ASSESSMENT 4.875% 05-01-45 705,000 705,000 0 0.34% $14.40K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 725,000 725,000 0 0.34% $8.77K
Lincoln County School District/OR 650,000 650,000 0 0.32% $8.15K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 723,000 723,000 0 0.32% $11.17K
Kingston One Community Development District, Series 2025 590,000 590,000 0 0.31% $11.78K
RI H and E BLDG CO 5% 5/15/2039 615,000 615,000 0 0.30% $2.31K
MO HLTH & EDUCTNL-B 550,000 550,000 0 0.30% $19.93K
South Carolina State Housing Finance & Development Authority 3.15% 11/01/2043 600,000 600,000 0 0.30% $5.08K
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 600,000 600,000 0 0.29% $902
Buffalo & Erie County Industrial Land Development Corp 550,000 550,000 0 0.29% $9.86K
Los Angeles Department of Water & Power 555,000 555,000 0 0.29% $3.14K
Alabama Community College System 500,000 500,000 0 0.29% $12.89K
LONG ISLAND PWR AUTH 580,000 580,000 0 0.29% $867
WALLER TX ISD 5% G=PSF 2/15/2037 500,000 500,000 0 0.29% $11.14K
AL ST UNIV BRD 500,000 500,000 0 0.28% $13.42K
TN SHEMED 5 06/01/2035 500,000 500,000 0 0.28% $13.05K
WISCONSIN ST H 5% 8/15/2037 500,000 500,000 0 0.28% $13.09K
California Community Choice Financing Authority, Series F 520,000 520,000 0 0.28% $2.84K
GREAT LAKES WTR -B 500,000 500,000 0 0.28% $5.60K
GREAT LAKES WTR 5% 7/1/2031 500,000 500,000 0 0.28% $5.60K
PRINCETON TX INDEP SCH DIST PRINCETON INDEPENDENT SCHOOL DISTRICT 500,000 500,000 0 0.28% $17.59K
TX TAREDU 11/15/2064 500,000 500,000 0 0.28% $9.14K
Detroit, Wayne County, Michigan, General Obligation Bonds, Social Series 2021A 550,000 550,000 0 0.28% $5.57K
LOWER CO RIVER AUTH-B 500,000 500,000 0 0.28% $10.46K
SEATTLE WA MUNI LIGHT & PWR REVENUE 500,000 500,000 0 0.27% $19.77K
El Centro Elementary School District 500,000 500,000 0 0.27% $4.22K
NY TRANSPRTN DEV CORP 500,000 500,000 0 0.27% $14.14K
San Diego County Regional Airport Authority, Series B 500,000 500,000 0 0.27% $7.47K
LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE 500,000 500,000 0 0.27% -$2.57K
El Paso County Hospital District 500,000 500,000 0 0.27% $6.46K
Main Street Natural Gas, Inc., Series 2025B 500,000 500,000 0 0.27% -$3.90K
NE CENPWR 08/01/2055 500,000 500,000 0 0.27% $7.08K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 500,000 500,000 0 0.26% $7.65K
Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P 500,000 500,000 0 0.26% $5.04K
Oklahoma County Finance Authority 500,000 500,000 0 0.26% $7.94K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 500,000 500,000 0 0.26% $9.77K
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 500,000 500,000 0 0.26% $3.18K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 500,000 500,000 0 0.26% $3.17K
Warren (County of), MS, Series 2018, RB 500,000 500,000 0 0.26% $14.23K
CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000 500,000 500,000 0 0.26% -$478
NY ENERGY RESEARCH-A 500,000 500,000 0 0.26% $8.39K
PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 500,000 500,000 0 0.26% $5.57K
CHICAGO IL BRD OF EDU REGD B/E AG 5.00000000 500,000 500,000 0 0.26% $5.01K
Palm Beach (County of), FL, Series 2025, RB 500,000 500,000 0 0.25% $8.65K
NEW YORK-D 500,000 500,000 0 0.25% $4.54K
MONT PA HR ED 5% 9/1/2027 500,000 500,000 0 0.25% $466
Territory of Guam, Series 2025G 500,000 500,000 0 0.25% $597
NRG ENERGY INC (MPT) 4.0% 10-01-40 500,000 500,000 0 0.25% $9.02K
TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.125% 06-01-46 500,000 500,000 0 0.25% $10.34K
MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000 500,000 500,000 0 0.25% $6.14K
ST JAMES PARISH 500,000 500,000 0 0.25% $9.15K
PHILADELPHIA PA REGD N/C B/E 5.00000000 445,000 445,000 0 0.25% $6.72K
State of Illinois, Series 2023, GO Bonds 500,000 500,000 0 0.25% $428
Muskogee County Public Safety Authority 500,000 500,000 0 0.25% $5.75K
Miami-Dade (County of), FL, Series 2017 B, Ref. RB 500,000 500,000 0 0.25% $4.17K
OH OHSDEV 11/01/2040 500,000 500,000 0 0.25% $1.43K
Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB 500,000 500,000 0 0.25% $1.65K
Inlivian, Series 2025 500,000 500,000 0 0.25% $4.07K
Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB 500,000 500,000 0 0.25% $4.60K
COLORADO ST HSG FIN AUTH MF HSG REVENUE 500,000 500,000 0 0.25% $4.26K
DELWR CO PA COL 5% 10/1/2042 500,000 500,000 0 0.25% $570
OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-42 500,000 500,000 0 0.25% $1.23K
Dallas, Texas, Waterworks and Sewer System Revenue Bonds, Refunding Series 2016A 500,000 500,000 0 0.25% -$253
CHIEDU 5 12/1/2042 500,000 500,000 0 0.25% $3.34K
Denver Convention Center Hotel Authority, Series 2016 500,000 500,000 0 0.25% $680
Oklahoma Housing Finance Agency 500,000 500,000 0 0.25% $2.21K
INDIANA ST FIN AUTH REVENUE 500,000 500,000 0 0.25% $1.26K
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB 500,000 500,000 0 0.24% -$1.41K
Alaska Industrial Development & Export Authority 500,000 500,000 0 0.24% $459
Wildblue Community Development District 490,000 490,000 0 0.24% $15.90K
State of Illinois 450,000 450,000 0 0.23% $2.03K
Navajo County Unified School District No 27 Kayenta 440,000 440,000 0 0.23% $2.22K
MIDWESTERN UNIVERSITY FOUNDATION 5.0% 07-01-29 440,000 440,000 0 0.23% $4.16K
Cook County Community Consolidated School District No 65 Evanston 400,000 400,000 0 0.23% $7.83K
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH 455,000 455,000 0 0.23% -$652
EL PASO TX HSP 5% 8/15/2042 420,000 420,000 0 0.22% $12.11K
LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-37 400,000 400,000 0 0.22% $4.01K
Dayton, Texas, Special Assessment Revenue Bonds, Dayton Public Improvement District 5 Improvement Area 1 Project, Series 2025 441,000 441,000 0 0.22% $6.00K
Santa Rita Union Elementary School District Sch Facs Improvement Dist No 2022-1 500,000 500,000 0 0.22% $10.57K
Illinois Finance Authority 450,000 450,000 0 0.22% $17.44K
State of Illinois 425,000 425,000 0 0.21% $3.89K
La Feria Independent School District/TX 400,000 400,000 0 0.21% $6.80K
State of Illinois 435,000 435,000 0 0.21% $2.83K
Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Lowry Trails Public Improvement District Improvement Area 1 Project, Series 202 409,000 409,000 0 0.20% $6.05K
NJ EDA SPL 5% 10/1/2047@ 410,000 410,000 0 0.20% $483
REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE 380,000 380,000 0 0.19% $502
NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000 350,000 350,000 0 0.19% -$1.19K
Indiana Housing & Community Development Authority 375,000 375,000 0 0.18% $2.49K
City of Justin TX 368,000 368,000 0 0.18% $4.24K
HOUSTON TX ARPT SYS REVENUE 405,000 405,000 0 0.18% $695
City of Chicago IL Wastewater Transmission Revenue, Series 2023, RB 330,000 330,000 0 0.18% $7.74K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-27 350,000 350,000 0 0.17% $1.78K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 350,000 350,000 0 0.17% $206
Montgomery County Higher Education and Health Authority 350,000 350,000 0 0.17% $102
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 400,000 400,000 0 0.16% $8.39K
RI HLTH & EDL -A 300,000 300,000 0 0.16% $4.24K
Newton Road Community Development District 325,000 325,000 0 0.16% $4.59K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 901,000 901,000 0 0.16% $16.86K
CHELTENHAM TWP PA INDL DEV AUTH 330,000 330,000 0 0.16% -$1.56K
Rapides Parish School District No 52 Pineville 275,000 275,000 0 0.15% $5.29K
Maine (State of) Health & Higher Educational Facilities Authority, Series 2024, RB 275,000 275,000 0 0.15% $5.32K
City of Chicago IL 280,000 280,000 0 0.15% $15.21K
MASSACHUSETTS ST DEV FIN AGY REVENUE 250,000 250,000 0 0.15% $6.53K
OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS 300,000 300,000 0 0.15% $1.85K
LOS ANGELES DEPT-B 250,000 250,000 0 0.14% $6.49K
CRANDALL TX ECON DEV CORP SALES TAX REVENUE 275,000 275,000 0 0.14% $3.69K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 250,000 250,000 0 0.14% $8.58K
REDMOND OR REGD N/C B/E AMT 5.00000000 250,000 250,000 0 0.14% $5.24K
West Port East Community Development District 265,000 265,000 0 0.14% $6.64K
PHILADELPHIA PA 250,000 250,000 0 0.14% $6.00K
DOWNTWN PUB INFRA-B 250,000 250,000 0 0.14% $8.32K
Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc. Project, Series 1998 280,000 280,000 0 0.14% $184
Rapides Parish School District No 52 Pineville 245,000 245,000 0 0.14% $4.63K
LAFAYETTE SCH 5.50% 4/1/2045 250,000 250,000 0 0.14% $2.14K
WVU HEALTH PUT B 5% 6/1/33 MT 250,000 250,000 0 0.14% $6.05K
GARLAND TX WTR & SWR REVENUE 250,000 250,000 0 0.14% $8.46K
MTRO WA DC ARPT 5% 10/1/2030 @ 250,000 250,000 0 0.14% $4.32K
Coatesville School District 250,000 250,000 0 0.14% $7.38K
IN INSMED 10/01/2064 250,000 250,000 0 0.13% $2.75K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 250,000 250,000 0 0.13% -$7.61K
Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2017 255,000 255,000 0 0.13% $4.71K
MI FIN AUTH-UNREFD 265,000 265,000 0 0.13% $5.74K
NEW YORK NY 265,000 265,000 0 0.13% $0
TX CLIEDU 02/15/2055 250,000 250,000 0 0.13% $3.00K
TX MATPOL 4.25 05/01/2030 250,000 250,000 0 0.13% $3.59K
NYC TRANS FIN AUTH-B4 260,000 260,000 0 0.13% $0
ABERDEEN FL CDD SPL ASSMNT 265,000 265,000 0 0.13% $8.33K
City of Hartford CT 250,000 250,000 0 0.13% $148
DE ST EDA 3.60% 1/1/31 250,000 250,000 0 0.13% $1.89K
HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 255,000 255,000 0 0.13% -$1.25K
California Infrastructure & Economic Development Bank 250,000 250,000 0 0.13% -$639
NYS ENV SWD 2.75% 9/1/2050 MT 250,000 250,000 0 0.12% $3.49K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 250,000 250,000 0 0.12% -$866
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 225,000 225,000 0 0.12% $4.17K
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 245,000 245,000 0 0.12% -$510
Rhode Island Health and Educational Building Corp 210,000 210,000 0 0.12% $4.23K
NJ EDUCTNL FACS-A 200,000 200,000 0 0.12% $6.09K
King County School District No 216 Enumclaw 200,000 200,000 0 0.12% $3.90K
Muskogee County Public Safety Authority 230,000 230,000 0 0.12% $2.66K
PVT CLG UNIV AUTH-A 200,000 200,000 0 0.11% $4.64K
NJ TPK AUTH-A 200,000 200,000 0 0.11% $6.92K
Clifton Higher Education Finance Corp 200,000 200,000 0 0.11% $4.43K
Volusia County Educational Facility Authority 200,000 200,000 0 0.11% $3.31K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 200,000 200,000 0 0.11% $2.48K
County of Broward FL Convention Center Hotel Revenue 200,000 200,000 0 0.11% $3.45K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 200,000 200,000 0 0.11% -$1.45K
MIAMI SPL OBLIG-CABS 250,000 250,000 0 0.11% $6.39K
QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 270,000 270,000 0 0.11% $7.25K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 200,000 200,000 0 0.10% $2.11K
PUBLIC FIN AUTH WI CHRT SCH REVENUE 200,000 200,000 0 0.10% $4.62K
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 200,000 200,000 0 0.10% $2.94K
DETROIT MI REGD B/E 5.00000000 200,000 200,000 0 0.10% $1.80K
UNITED AIRLINES INC 5.0% 07-15-27 200,000 200,000 0 0.10% $869
Aventura Isles Community Development District 200,000 200,000 0 0.10% $475
JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.25000000 195,000 195,000 0 0.10% -$89
BROOKLYN ARENA NY LOC 200,000 200,000 0 0.10% $377
GARDEN CITY KS SALES TAX SPL OBLIG REVENUE 200,000 200,000 0 0.10% $2.51K
Puerto Rico Electric Power Authority, Series UU 200,000 200,000 0 0.10% $1.83K
FOREST GROVE OR REVENUE 175,000 175,000 0 0.09% $3.26K
RESTRUCTURED-CABS-SER 250,000 250,000 0 0.09% $4.87K
MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 185,000 185,000 0 0.09% -$398
PROJECTNEW YORK TRANS 175,000 175,000 0 0.09% $3.58K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 175,000 175,000 0 0.09% $2.92K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 175,000 175,000 0 0.09% $376
Onondaga Civic Development Corp 150,000 150,000 0 0.09% $2.65K
HAMMOCK OAKS COMMUNITY DEVELOPMENT DISTRICT 170,000 170,000 0 0.09% $1.68K
City of Celina TX 205,000 205,000 0 0.08% $13.10K
MAIN STR NAT GA 5% MT 155,000 155,000 0 0.08% $1.47K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 167,000 167,000 0 0.08% $1.51K
City of Chicago Wastewater Transmission, Series 2024B 150,000 150,000 0 0.08% $1.84K
OFFICE FACS CORP-REV 140,000 140,000 0 0.08% $2.81K
Colorado Health Facilities Authority, Series A 150,000 150,000 0 0.08% $1.15K
OHIO ST HGR EDUCTNL FAC COMMISSION 150,000 150,000 0 0.08% -$1.70K
SALES TAX SECURITIZTN 140,000 140,000 0 0.08% $4.09K
Cypress Creek Reserve Community Development District 150,000 150,000 0 0.08% $3.03K
BLACK BELT ENERGY GAS VAR 150,000 150,000 0 0.08% $1.96K
STATE OF NEW JERSEY 4.0% 06-15-41 150,000 150,000 0 0.07% $5.95K
Ibis Landing Community Development District 150,000 150,000 0 0.07% $1.22K
MUNIBOND 150,000 150,000 0 0.07% $885
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 150,000 150,000 0 0.07% $1.35K
MIATRN 5 10/1/2038 150,000 150,000 0 0.07% $158
Verano No 1 Community Development District 145,000 145,000 0 0.07% $625
State of Illinois 5.25% 05/01/2043 135,000 135,000 0 0.07% $2.43K
Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019 150,000 150,000 0 0.07% $5.13K
CHIC IL OHARE SER D 5% 1/1/35@ 135,000 135,000 0 0.07% $101
SOUTHEAST ALA PREP 5% MT 125,000 125,000 0 0.07% $2.50K
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 130,000 130,000 0 0.07% $2.00K
PHX CVC APT REV 5% 7/1/2035 @ 125,000 125,000 0 0.07% $1.11K
Karnes County Hospital District 125,000 125,000 0 0.07% $2.39K
California Community Choice Financing Authority, Series B-1 125,000 125,000 0 0.07% $1.65K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 125,000 125,000 0 0.06% $1.78K
SUNNYDALE BLOCK 9 HOUSING PARTNERS LP (MPT) 3.35% 08-01-29 125,000 125,000 0 0.06% $1.03K
OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY 125,000 125,000 0 0.06% $463
JACKSONVILLE HSG FIN 125,000 125,000 0 0.06% $400
Socorro Independent School District 120,000 120,000 0 0.06% $23
City of Glendale AZ Water & Sewer Revenue 100,000 100,000 0 0.06% $2.00K
County of Seminole FL Sales Tax Revenue 115,000 115,000 0 0.06% -$506
City of Chicago Waterworks, Series 2004 115,000 115,000 0 0.06% -$25
DETROIT MI DET 05/39 FIXED 6 100,000 100,000 0 0.06% $1.95K
Fircrest Properties 100,000 100,000 0 0.06% $1.40K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 100,000 100,000 0 0.05% $859
Upper Trinity Regional Water District 5.25% 08/01/2041 100,000 100,000 0 0.05% $1.71K
ORANGE COUNTY HEALTH FACILITIES AUTHORITY 100,000 100,000 0 0.05% $1.44K
RESTRUCTURED-SER A1 109,000 109,000 0 0.05% $2.70K
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE 100,000 100,000 0 0.05% $2.49K
RESTRUCTURED-SER A1 100,000 100,000 0 0.05% $964
Jefferson (County of), AL, Series 2024, Ref. RB 100,000 100,000 0 0.05% $3.25K
Minneapolis-St Paul Metropolitan Airports Commission 100,000 100,000 0 0.05% $1.97K
Trinity River Authority Central Regional Wastewater System Revenue 100,000 100,000 0 0.05% $2.46K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 100,000 100,000 0 0.05% $1.61K
Will County Forest Preserve District 100,000 100,000 0 0.05% $1.89K
Indianapolis Local Public Improvement Bond Bank 100,000 100,000 0 0.05% $956
Springfield (City of), IL, Series 2024, Ref. RB 100,000 100,000 0 0.05% $1.02K
TX TRANSPRTN-B-REF 100,000 100,000 0 0.05% $1.55K
New Hope Cultural Education Facilities Finance Corp., Series 2025 100,000 100,000 0 0.05% $2.07K
PORT SEATTLE 5% 7/1/2029 @ 100,000 100,000 0 0.05% $1.46K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 100,000 100,000 0 0.05% $1.64K
TROY NY CRC 5% 9/1/2037 100,000 100,000 0 0.05% $899
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 100,000 100,000 0 0.05% $2.37K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE 100,000 100,000 0 0.05% $1.25K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 100,000 100,000 0 0.05% $371
City of Celina TX 100,000 100,000 0 0.05% $681
NJ TRANSPRTN TRUST-A 100,000 100,000 0 0.05% $1.82K
Radiance Community Development District, Series 2025 100,000 100,000 0 0.05% $1.73K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2015 ASSESSMENT 4.875% 05-01-35 105,000 105,000 0 0.05% $28
WA ST HLTH CARE FACS 100,000 100,000 0 0.05% $1.22K
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 100,000 100,000 0 0.05% $1.67K
Trails at Crowfoot Metropolitan District No 3 100,000 100,000 0 0.05% $240
PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE 100,000 100,000 0 0.05% -$385
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 100,000 100,000 0 0.05% $854
Columbus-Franklin County Finance Authority, Multi Family Housing Westerville Crossing Apartments, Series 2024B 100,000 100,000 0 0.05% $270
Arlington Higher Education Finance Corp 100,000 100,000 0 0.05% -$263
AUSTIN TX AFFORDABLE PUBLIC FACILITY CORP INC MF HSG REVENUE 100,000 100,000 0 0.05% $143
Wagoner County Development Authority, Series 2025 100,000 100,000 0 0.05% $1.11K
UT CRIDEV 6.12 12/01/2054 100,000 100,000 0 0.05% $136
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/50 FIXED 5.25 100,000 100,000 0 0.05% $1.22K
Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025 100,000 100,000 0 0.05% $1.03K
Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025 100,000 100,000 0 0.05% $1.02K
Tradition Community Development District No. 9, Series 2025, RB 100,000 100,000 0 0.05% $1.72K
MWAA DULLES TOL 4% 10/1/2035 100,000 100,000 0 0.05% $1.08K
SLT LAKE U 5% 7/1/36@ 100,000 100,000 0 0.05% $231
Gunter, Grayson County, Texas, Special Assessment Revenue Bonds, Bridges Phase 2A Public Improvement District, Series 2025 100,000 100,000 0 0.05% $1.18K
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 100,000 100,000 0 0.05% $1.14K
LOS ANGELES WTR & PWR 100,000 100,000 0 0.05% $405
Montgomery County Industrial Development Authority/PA 100,000 100,000 0 0.05% $154
Indiana Finance Authority 100,000 100,000 0 0.05% -$246
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 100,000 100,000 0 0.05% -$437
PENNSYLVANIA ST 100,000 100,000 0 0.05% $2.26K
South Broward Hospital District 100,000 100,000 0 0.05% -$478
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 100,000 100,000 0 0.05% $4.80K
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000 100,000 100,000 0 0.05% $179
NUECES RIVER TX AUTH WTR SPLY REVENUE 100,000 100,000 0 0.05% $33
NY TRANS CORP 5% 8/1/2031 AMT 100,000 100,000 0 0.05% $107
CITY OF MILWAUKEE WI 100,000 100,000 0 0.05% -$237
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53 100,000 100,000 0 0.05% $1.27K
Territory of Guam, Series F 100,000 100,000 0 0.05% $3.39K
NEW YORK TRANSPRTN 100,000 100,000 0 0.05% $3.13K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 100,000 100,000 0 0.05% $656
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 95,000 95,000 0 0.05% -$193
Athens-Clarke County Unified Government Development Authority 100,000 100,000 0 0.05% $2.64K
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 100,000 100,000 0 0.05% $2.12K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 334,000 334,000 0 0.04% $4.64K
Liberty Cove Community Development District, Nassau County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2024 85,000 85,000 0 0.04% $730
Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2025 85,000 85,000 0 0.04% $710
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 80,000 80,000 0 0.04% $128
IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-39 60,000 60,000 0 0.03% $1.20K
MAIN STR NAT GA 5% MT 45,000 45,000 0 0.02% $550
ERIE PA HGR EDU BLDG AUTH 25,000 25,000 0 0.01% $361

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