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GWMIX
AMG GW&K Municipal Bond Fund
AMG Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

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
FIXED INC CLEARING CORP.REPO 0 39,999,000 39,999,000 3.97% $40.00M
NY NYSGEN 5 03/15/2036 0 10,000,000 10,000,000 1.13% $11.41M
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 0 8,000,000 8,000,000 0.90% $9.04M
IL ILS 5.25 04/01/2043 0 6,000,000 6,000,000 0.63% $6.38M
IL ILS 5.25 04/01/2044 0 6,000,000 6,000,000 0.63% $6.33M
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD 0 5,000,000 5,000,000 0.57% $5.74M
District of Columbia, Series 2026B 0 5,000,000 5,000,000 0.56% $5.68M
NEW YORK NY 0 5,000,000 5,000,000 0.56% $5.66M
Pennsylvania Turnpike Commission 0 5,000,000 5,000,000 0.55% $5.55M
NY CITY TRANS FIN-F-1 0 4,610,000 4,610,000 0.49% $4.96M
NY CITY TRANS FIN-F-1 0 4,300,000 4,300,000 0.46% $4.66M
City of Houston TX Hotel Occupancy Tax & Special Revenue 0 3,600,000 3,600,000 0.39% $3.97M
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 0 3,600,000 3,600,000 0.37% $3.74M
IL ILS 5 04/01/2035 0 3,205,000 3,205,000 0.35% $3.53M
California State, General Obligation Bonds, Various Purpose Series 2026 0 3,150,000 3,150,000 0.35% $3.48M
New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 0 2,500,000 2,500,000 0.27% $2.75M
NJ TPK 5% 1/1/2034 0 2,365,000 2,365,000 0.26% $2.60M
NJ NJSTRN 5 01/01/2033 0 2,230,000 2,230,000 0.24% $2.43M
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 0.23% $2.30M
RI HLTH & EDU-B-REF 0 2,080,000 2,080,000 0.22% $2.24M
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE 0 1,750,000 1,750,000 0.19% $1.92M
NY NYC 5 08/01/2032 0 1,700,000 1,700,000 0.19% $1.89M
Metropolitan Nashville Airport Authority (The), Series B 0 1,500,000 1,500,000 0.16% $1.62M
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 0 1,400,000 1,400,000 0.15% $1.48M
LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000 0 1,335,000 1,335,000 0.14% $1.46M
NY ST THRUWAY AUTH-A 0 1,350,000 1,350,000 0.14% $1.45M
MA DEV FIN AGY-A 0 1,250,000 1,250,000 0.13% $1.33M
WISCONSIN ST 0 1,125,000 1,125,000 0.12% $1.23M
MA MASDEV 5 07/01/2037 0 1,000,000 1,000,000 0.11% $1.12M
LEE FL AIRPORT 5.25% 10/1/2039 @ 0 1,000,000 1,000,000 0.11% $1.10M
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE 0 1,000,000 1,000,000 0.11% $1.09M
FL LEEAPT 10/01/2056 0 1,000,000 1,000,000 0.11% $1.07M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FICC 33,521,000 0 -33,521,000 0.00% -$33.52M
Utility Debt Securitization Authority 12,000,000 0 -12,000,000 0.00% -$14.02M
UTILITY-TE-2 8,000,000 0 -8,000,000 0.00% -$9.31M
N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000 3,000,000 0 -3,000,000 0.00% -$3.32M
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 3,000,000 0 -3,000,000 0.00% -$3.29M
State of Connecticut Special Tax Revenue 2,300,000 0 -2,300,000 0.00% -$2.68M
NJ TRANSP 5% 6/15/2032 2,350,000 0 -2,350,000 0.00% -$2.61M
OK TPK AUTH-B-REF 2,115,000 0 -2,115,000 0.00% -$2.39M
MASSACHUSETTS ST TRANSPRTN FUND REVENUE 2,000,000 0 -2,000,000 0.00% -$2.32M
State of Connecticut Special Tax Revenue 2,000,000 0 -2,000,000 0.00% -$2.31M
Commonwealth of Massachusetts Transportation Fund Revenue 2,000,000 0 -2,000,000 0.00% -$2.30M
MA CMNWLTH-G 2,000,000 0 -2,000,000 0.00% -$2.29M
Port of Seattle WA 2,000,000 0 -2,000,000 0.00% -$2.20M
MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000 1,750,000 0 -1,750,000 0.00% -$2.03M
MA CMNWLTH-G 1,750,000 0 -1,750,000 0.00% -$1.98M
OK TPK AUTH-B-REF 1,300,000 0 -1,300,000 0.00% -$1.49M
MA CMNWLTH-G 1,250,000 0 -1,250,000 0.00% -$1.40M
NEW YORK ST DORM AUTH SALES TAX REVENUE 1,000,000 0 -1,000,000 0.00% -$1.13M
NEW YORK NY 1,000,000 0 -1,000,000 0.00% -$1.12M
NY TRANS CORP 5% 12/1/2030 1,000,000 0 -1,000,000 0.00% -$1.10M
Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2024, RB 1,000,000 0 -1,000,000 0.00% -$1.07M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOUTHEAST ENERGY-E 11,850,000 13,670,000 1,820,000 1.44% $1.77M
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 6,000,000 8,000,000 2,000,000 0.82% $2.03M
NORTH DAKOTA ST HSG FIN AGY 1,000,000 6,500,000 5,500,000 0.64% $5.48M
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 5,000,000 5,235,000 235,000 0.54% $103.31K
Connecticut State Health & Educational Facilities Authority, Series M 3,100,000 3,250,000 150,000 0.34% $92.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NY MTATRN 5 11/15/2031 15,000,000 12,450,000 -2,550,000 1.37% -$2.96M
LOS ANGELES DEPT-C 10,000,000 9,500,000 -500,000 1.01% -$727.46K
Lamar Consolidated Independent School District 7,965,000 5,965,000 -2,000,000 0.65% -$2.43M
NEW YORK NY 6,500,000 5,950,000 -550,000 0.64% -$720.74K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-41 7,090,000 5,940,000 -1,150,000 0.64% -$1.34M
KY ST PROPERTY-A 5,650,000 5,350,000 -300,000 0.59% -$451.43K
SLT LAKE U 5% 7/1/2030 @ 6,585,000 5,000,000 -1,585,000 0.52% -$1.69M
Florida Housing Finance Corp 4,975,000 4,950,000 -25,000 0.49% -$85.92K
N TX TOLLWY-B-REF 5,000,000 4,400,000 -600,000 0.49% -$795.59K
NJ TRANSP 5% 6/15/2033 6,000,000 4,450,000 -1,550,000 0.48% -$1.78M
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 4,585,000 4,285,000 -300,000 0.48% -$494.07K
NYC TRANS FIN-E-1 5,000,000 4,400,000 -600,000 0.47% -$711.85K
West Virginia Parkways Authority 5,150,000 4,200,000 -950,000 0.44% -$1.11M
City of San Antonio TX Electric & Gas Systems Revenue 5,460,000 3,750,000 -1,710,000 0.42% -$2.05M
Harris (County of), TX, Series 2024 A, GO Bonds 4,000,000 3,700,000 -300,000 0.41% -$443.18K
NEW YORK NY 3,750,000 3,500,000 -250,000 0.39% -$364.82K
City of Austin TX Electric Utility Revenue 5,000,000 3,500,000 -1,500,000 0.39% -$1.79M
Harris (County of), TX, Series 2023, RB 5,000,000 3,200,000 -1,800,000 0.35% -$2.15M
LOS ANGELES DEPT-B 3,480,000 3,230,000 -250,000 0.35% -$366.43K
NY TRANS FIN AUTH-D-1 5,000,000 3,150,000 -1,850,000 0.35% -$2.19M
IPA PWR 5% 7/1/2033 3,500,000 3,150,000 -350,000 0.35% -$462.21K
INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000 3,500,000 3,000,000 -500,000 0.33% -$627.87K
NJ TPK 5% 1/1/2028 4,500,000 3,000,000 -1,500,000 0.31% -$1.52M
LOS ANGELES DEPT-B 2,800,000 2,550,000 -250,000 0.28% -$353.79K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 2,880,000 2,865,000 -15,000 0.28% -$59.46K
SAN ANTONIO TX ELEC & GAS REVENUE 3,010,000 2,410,000 -600,000 0.25% -$676.51K
SAN ANTONIO TX ELEC & GAS REVENUE 2,985,000 2,385,000 -600,000 0.25% -$669.02K
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 2,500,000 2,200,000 -300,000 0.23% -$344.37K
LOS ANGELES DEPT-B 2,205,000 1,955,000 -250,000 0.21% -$325.78K
NY TRANSITIONAL FIN-B 2,960,000 1,360,000 -1,600,000 0.15% -$1.88M
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 4,000,000 1,400,000 -2,600,000 0.15% -$2.91M
TX TRANSPRTN-C-REF 2,500,000 1,250,000 -1,250,000 0.13% -$1.42M
NEW YORK ST DORM AUTH SALES TAX REVENUE 2,000,000 1,200,000 -800,000 0.13% -$906.28K
Central Texas Regional Mobility Authority 1,350,000 1,000,000 -350,000 0.11% -$438.42K
Central Texas Regional Mobility Authority 1,250,000 1,000,000 -250,000 0.11% -$318.89K
New York (City of), NY, Series 2024, GO Bonds 2,000,000 1,000,000 -1,000,000 0.11% -$1.15M
Los Angeles Department of Water & Power, Series 2025A 1,250,000 1,000,000 -250,000 0.11% -$280.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 11,500,000 11,500,000 0 1.21% -$70.58K
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 10,000,000 10,000,000 0 1.14% -$431.79K
State of Illinois, Series 2023, GO Bonds 10,000,000 10,000,000 0 1.07% -$238.16K
NY TRANS CORP 5% 12/1/2036 @ 10,000,000 10,000,000 0 1.05% -$120.61K
FL ST BRD ADMIN FIN-A 10,000,000 10,000,000 0 1.04% -$35.97K
Chicago O'Hare International Airport 10,050,000 10,050,000 0 1.03% -$95.16K
UTILITY-TE-2 9,000,000 9,000,000 0 1.02% -$155.92K
GREAT LAKES WTR -B 9,000,000 9,000,000 0 1.01% -$307.02K
Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. RB 10,000,000 10,000,000 0 1.00% -$192.06K
IL TOLL HWY AUTH-A 9,735,000 9,735,000 0 0.97% -$2.41K
KY COMMONWEALTH-A 8,500,000 8,500,000 0 0.92% -$32.53K
State of Illinois, Series 2022A 8,500,000 8,500,000 0 0.90% -$197.61K
GT LAKES SEW MI 5% 7/1/2035 8,000,000 8,000,000 0 0.90% -$241.60K
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A 9,000,000 9,000,000 0 0.89% -$195.81K
KY ST PROP 5% 4/1/2040 7,750,000 7,750,000 0 0.84% -$76.38K
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000 7,500,000 7,500,000 0 0.83% -$184.51K
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 7,460,000 7,460,000 0 0.82% -$154.59K
Commonwealth Financing Authority, Series 2018, RB 7,910,000 7,910,000 0 0.81% -$83.65K
State of Illinois 7,255,000 7,255,000 0 0.79% -$166.02K
Richland County School District No 2/SC 10,080,000 10,080,000 0 0.76% -$265.55K
NJ ECON DEV AUTH-A 7,000,000 7,000,000 0 0.75% -$88.60K
PVT CLG UNIV AUTH-A 6,500,000 6,500,000 0 0.72% -$160.23K
SAN ANTONIO-D-REF-REV 6,455,000 6,455,000 0 0.71% -$148.47K
KY COMMONWEALTH-B-REF 6,310,000 6,310,000 0 0.71% -$177.23K
SAN ANTONIO E and G 5% 2/1/2036 6,000,000 6,000,000 0 0.67% -$201.49K
City of Chattanooga TN Electric Revenue 8,925,000 8,925,000 0 0.66% -$227.25K
CT ST HLTH & EDUCTNL 6,205,000 6,205,000 0 0.66% -$111.42K
State of Illinois Sales Tax Revenue 6,000,000 6,000,000 0 0.65% -$113.29K
PENNSYLVANIA ST HSG FIN AGY SF REGD OID B/E 4.50000000 6,500,000 6,500,000 0 0.64% -$73.84K
KY COMMONWEALTH-B-REF 5,595,000 5,595,000 0 0.63% -$178.69K
Escambia County Health Facilities Authority, Series 2020 A 6,000,000 6,000,000 0 0.61% -$79.49K
San Francisco City & County Airport Comm-San Francisco International Airport 5,800,000 5,800,000 0 0.60% -$55.36K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 5,810,000 5,810,000 0 0.60% $11.01K
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 5,000,000 5,000,000 0 0.58% -$110.25K
ILLINOIS ST FIN AUTH REVENUE 5,910,000 5,910,000 0 0.57% -$161.70K
OHIO ST UNIV REGD N/C B/E 5.00000000 5,000,000 5,000,000 0 0.57% -$137.45K
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-37 5,000,000 5,000,000 0 0.57% -$75.96K
IPA PWR 5% 7/1/2034 5,250,000 5,250,000 0 0.56% -$113.35K
Miami-Dade County Educational Facilities Authority 5,000,000 5,000,000 0 0.56% -$195.74K
PVT CLG UNIV AUTH-A 5,000,000 5,000,000 0 0.56% -$140.27K
Chicago O'Hare International Airport, Series 2018 A 5,500,000 5,500,000 0 0.56% -$44.28K
W VIRGINIA ST H-SER B 5,250,000 5,250,000 0 0.56% -$83.24K
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE 5,000,000 5,000,000 0 0.55% -$168.77K
NEW YORK-F-REF 5,000,000 5,000,000 0 0.55% -$178.43K
NEW YORK NY 5,000,000 5,000,000 0 0.55% -$151.51K
IN FIN AUTH -A -REF 5,000,000 5,000,000 0 0.55% -$35.29K
MIAMI-DADE CNTY FL AVIATION REVENUE 5,000,000 5,000,000 0 0.55% -$54.04K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 5,015,000 5,015,000 0 0.54% -$86.23K
NEW YORK NY 5,000,000 5,000,000 0 0.53% -$87.76K
PORT NY NJ 5% 7/15/2032 @ 5,000,000 5,000,000 0 0.53% -$50.84K
San Francisco City & County Airport Comm-San Francisco International Airport 5,010,000 5,010,000 0 0.52% -$47.89K
ILLINOIS ST FIN AUTH REVENUE 4,640,000 4,640,000 0 0.52% -$132.89K
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/49 FIXED 5.25 5,175,000 5,175,000 0 0.51% -$68.75K
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 4,500,000 4,500,000 0 0.51% -$75.59K
New York Transportation Development Corp. 5,000,000 5,000,000 0 0.50% -$35.51K
TX PRIVATE ACTIVITY-A 5,000,000 5,000,000 0 0.48% -$145.03K
Richland County School District No 2/SC 6,190,000 6,190,000 0 0.48% -$156.68K
NY TRANS CORP 5.50% 12/31/2054 @ 4,500,000 4,500,000 0 0.45% -$59.24K
CO ST HLTH FACS AUTH 4,260,000 4,260,000 0 0.44% -$44.00K
NYC TRANSITIONAL-A-1 4,000,000 4,000,000 0 0.43% -$105.51K
MASSACHUSETTS ST DEV FIN AGY REVENUE 4,250,000 4,250,000 0 0.42% -$32.43K
Prosper Independent School District 5,155,000 5,155,000 0 0.41% -$135.33K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-35 3,500,000 3,500,000 0 0.39% -$130.63K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 3,725,000 3,725,000 0 0.39% $4.16K
MET TRANSPRTN AUTH NY REVENUE 3,490,000 3,490,000 0 0.39% -$31.44K
Maryland Stadium Authority Sports Entertainment Facilities Revenue 3,320,000 3,320,000 0 0.36% -$88.94K
TX TXSTRN 4 12/31/2038 3,735,000 3,735,000 0 0.36% -$134.89K
NYC NY 5% 8/1/2034 3,250,000 3,250,000 0 0.35% -$50.97K
County of Union NC Enterprise System Revenue 4,315,000 4,315,000 0 0.34% -$100.66K
County of Union NC Enterprise System Revenue 4,225,000 4,225,000 0 0.34% -$92.46K
WA ST HLTH CARE FACS 3,270,000 3,270,000 0 0.33% -$29.87K
City of San Antonio TX Electric & Gas Systems Revenue 3,000,000 3,000,000 0 0.33% -$76.87K
IL ST TOLL HWY -A-REF 3,000,000 3,000,000 0 0.33% -$107.09K
ILLINOIS ST FIN AUTH REVENUE 2,970,000 2,970,000 0 0.33% -$88.02K
TARRANT TX EDFC 5% MT 3,000,000 3,000,000 0 0.33% -$54.09K
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 3,000,000 3,000,000 0 0.33% -$79.56K
Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB 3,145,000 3,145,000 0 0.32% -$38.06K
WI PUBTRN 6.5 06/30/2060 3,000,000 3,000,000 0 0.32% -$26.16K
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 3,000,000 3,000,000 0 0.32% -$58.84K
Chicago Transit Authority Sales Tax Receipts Fund 3,000,000 3,000,000 0 0.32% -$12.10K
NJ ST ECON DEV AUTH 2,750,000 2,750,000 0 0.31% -$70.92K
NY TRANSPRTN DEV CORP 3,000,000 3,000,000 0 0.31% $6.74K
WI PUBTRN 5.75 06/30/2060 3,000,000 3,000,000 0 0.31% -$1.39K
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 2,750,000 2,750,000 0 0.30% -$50.21K
NORTH DAKOTA ST HSG FIN AGY 3,000,000 3,000,000 0 0.30% -$24.03K
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 3,000,000 3,000,000 0 0.30% -$8.05K
NJ TRANSPRTN TRUST-BB 3,000,000 3,000,000 0 0.30% -$35.70K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 2,835,000 2,835,000 0 0.30% -$50.70K
Prosper Independent School District 3,565,000 3,565,000 0 0.29% -$82.58K
CONN ST HEALTH 5% 7/1/2033 2,750,000 2,750,000 0 0.29% -$59.08K
NYC TFA (PIT) 5% 5/1/2041 2,750,000 2,750,000 0 0.29% -$40.99K
LOUISIANA STADIUM EXPOSITION LASFAC 07/40 FIXED 5 2,750,000 2,750,000 0 0.29% -$42.71K
NJ TRANSPRTN TRUST-A 2,700,000 2,700,000 0 0.29% -$28.76K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 3,000,000 3,000,000 0 0.29% -$67.28K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 3,000,000 3,000,000 0 0.29% -$83.00K
NY TRANS FIN AUTH-D-1 2,500,000 2,500,000 0 0.28% -$85.64K
GREAT LAKES WTR-A-REF 2,500,000 2,500,000 0 0.28% -$94.79K
NY TRANS FIN AUTH-D-1 2,500,000 2,500,000 0 0.28% -$78.04K
County of Union NC Enterprise System Revenue 3,300,000 3,300,000 0 0.27% -$65.04K
South Jersey Transportation Authority 2,615,000 2,615,000 0 0.27% -$8.35K
TARRANT TX EDFC 5% 11/15/2051 MT 2,500,000 2,500,000 0 0.27% -$87.42K
Maryland Stadium Authority 2,500,000 2,500,000 0 0.27% -$36.90K
Columbus Regional Airport Authority 2,500,000 2,500,000 0 0.27% -$59.10K
NYC TFA (PIT) 5% 5/1/2040 2,500,000 2,500,000 0 0.27% -$43.50K
LOWER COLORADO RIVER TX AUTH REVENUE 2,300,000 2,300,000 0 0.25% -$46.04K
County of Union NC Enterprise System Revenue 3,350,000 3,350,000 0 0.25% -$109.27K
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 2,500,000 2,500,000 0 0.24% -$60.40K
NJ TRANSPRTN TRUST-A 2,250,000 2,250,000 0 0.24% -$13.48K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,250,000 2,250,000 0 0.24% -$14.83K
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 2,245,000 2,245,000 0 0.24% -$10.92K
ALLEG PA ARPT 5% 1/1/2032 @ 2,215,000 2,215,000 0 0.23% -$28.41K
Maricopa County Industrial Development Authority 2,150,000 2,150,000 0 0.23% -$20.83K
City of Philadelphia PA 2,000,000 2,000,000 0 0.23% -$53.74K
Volusia County Educational Facility Authority 2,000,000 2,000,000 0 0.22% -$46.66K
NJ TRANSPRTN TRUST-AA 2,000,000 2,000,000 0 0.22% -$58.53K
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY 2,115,000 2,115,000 0 0.22% $464
Lower Colorado River Authority, Series 2025, RB 2,000,000 2,000,000 0 0.22% -$45.81K
Massachusetts Development Finance Agency 2,095,000 2,095,000 0 0.22% -$46.92K
IL CHIAPT 5 01/01/2033 2,000,000 2,000,000 0 0.21% -$29.25K
HOUSTON TX 5% 3/1/2040 2,000,000 2,000,000 0 0.21% -$23.87K
WEST VIRGINIA ST PARKWAYS AUTH REGD B/E 5.00000000 2,000,000 2,000,000 0 0.21% -$37.75K
Chicago O'Hare International Airport, Senior Lien, Series 2024A 2,000,000 2,000,000 0 0.21% -$38.77K
Tender Option Bond Trust Receipts/Certificates 2,000,000 2,000,000 0 0.21% -$6.30K
State of Illinois 2,000,000 2,000,000 0 0.21% -$27.39K
State of Illinois, Series 2024B 2,000,000 2,000,000 0 0.21% -$13.41K
NY TRANS CORP 5% 6/30/2049 @ 2,010,000 2,010,000 0 0.20% -$19.37K
Massachusetts Development Finance Agency 1,870,000 1,870,000 0 0.20% -$43.13K
NJ ST ECON DEV AUTH 1,750,000 1,750,000 0 0.20% -$46.78K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,000,000 2,000,000 0 0.19% -$73.91K
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 2,000,000 2,000,000 0 0.19% -$53.38K
OK TPK AUTH-B-REF 1,750,000 1,750,000 0 0.19% -$32.96K
Central Texas Regional Mobility Authority 1,700,000 1,700,000 0 0.19% -$37.13K
NJ TRANSPRTN TRUST-AA 1,700,000 1,700,000 0 0.19% -$47.83K
NYC TRANSITIONAL-A-1 1,700,000 1,700,000 0 0.19% -$46.51K
NORTH EAST TX REGL MOBILITY AUTH 1,700,000 1,700,000 0 0.18% -$35.67K
DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000 1,700,000 1,700,000 0 0.18% -$21.62K
DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000 1,620,000 1,620,000 0 0.17% -$22.89K
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/43 FIXED 5 1,500,000 1,500,000 0 0.16% -$5.26K
TX TRANSPRTN-C-REF 1,500,000 1,500,000 0 0.16% -$32.37K
NYC NY 5% 8/1/2033 1,500,000 1,500,000 0 0.16% -$23.21K
TX TRANSPRTN-C-REF 1,500,000 1,500,000 0 0.16% -$25.95K
TX CTXGEN 5 01/01/2037 1,415,000 1,415,000 0 0.16% -$37.80K
NY TRANS CORP 5% 12/1/2032 1,450,000 1,450,000 0 0.15% -$22.23K
West Virginia Parkways Authority, Series 2021 1,450,000 1,450,000 0 0.15% -$27.83K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.5 1,490,000 1,490,000 0 0.15% $4.43K
PHILADELPHIA-C-REF 1,305,000 1,305,000 0 0.15% -$32.22K
Central Texas Regional Mobility Authority 1,300,000 1,300,000 0 0.14% -$25.10K
NY TRANSPRTN DEV CORP 1,320,000 1,320,000 0 0.14% $412
Columbus Regional Airport Authority, Series 2025 A 1,300,000 1,300,000 0 0.14% -$27.72K
NY TRANSN DEV 4% 10/31/2046 @ 1,500,000 1,500,000 0 0.13% $7.35K
Columbus Regional Airport Authority, Series 2025 A 1,200,000 1,200,000 0 0.13% -$34.78K
CENTRL TX REGL-B 1,200,000 1,200,000 0 0.13% -$8.91K
NORTH EAST TX REGL MOBILITY AUTH 1,185,000 1,185,000 0 0.12% -$13.81K
South Jersey Transportation Authority 1,150,000 1,150,000 0 0.12% -$14.29K
NY ST TRANSPRTN DEV 1,250,000 1,250,000 0 0.12% -$831
NY TRANS CORP 5% 12/1/2031 1,100,000 1,100,000 0 0.12% -$17.04K
PHILADELPHIA-C-REF 1,000,000 1,000,000 0 0.11% -$21.91K
NORTH EAST TX REGL MOBILITY AUTH 1,055,000 1,055,000 0 0.11% -$17.28K
Pennsylvania Economic Development Financing Authority 1,020,000 1,020,000 0 0.11% -$24.74K
CENTRL TX REGL-B 1,000,000 1,000,000 0 0.11% -$13.52K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000 1,100,000 1,100,000 0 0.11% -$26.42K
NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CARE SYSTEMS 1,000,000 1,000,000 0 0.11% -$19.57K
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/42 FIXED 5 1,000,000 1,000,000 0 0.11% -$9.89K
HOUSTON TX ARPT SYS REVENUE 1,100,000 1,100,000 0 0.11% -$28.61K
NY TRANS CORP 5% 12/1/2033 1,000,000 1,000,000 0 0.11% -$15.02K
TX TRANSPRTN-C-REF 1,000,000 1,000,000 0 0.11% -$13.46K
TX PRIV ACT-REF-AMT 1,000,000 1,000,000 0 0.10% -$6.45K
TX TXSTRN 5.5 06/30/2042 1,000,000 1,000,000 0 0.10% -$4.34K
TX PRIV ACT-REF-AMT 1,000,000 1,000,000 0 0.10% -$1.72K
CA MUNI FIN AUTH-A 900,000 900,000 0 0.09% -$5.22K

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