FundWatcher
HHMIX
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND
HARTFORD MUTUAL FUNDS, INC

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 25,000,000 25,000,000 1.37% $27.14M
Black Belt Energy Gas District, Series 2025 G 0 14,795,000 14,795,000 0.80% $15.90M
California Community Choice Financing Authority, Series 2025G 0 10,000,000 10,000,000 0.56% $11.12M
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-35 0 8,875,000 8,875,000 0.52% $10.24M
TN TNSUTL 5 11/01/2034 0 6,000,000 6,000,000 0.33% $6.52M
TX MUNI GAS ACQ VI 0 5,000,000 5,000,000 0.27% $5.42M
MD HLTH HGR AUTH-B 0 4,000,000 4,000,000 0.23% $4.48M
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0 3,870,000 3,870,000 0.22% $4.31M
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 0 3,810,000 3,810,000 0.21% $4.11M
TARRANT TX EDFC 5% MT 0 3,225,000 3,225,000 0.18% $3.64M
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 0 2,920,000 2,920,000 0.18% $3.53M
UNITED AIRLINES INC 5.25% 11-01-34 0 3,000,000 3,000,000 0.16% $3.23M
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0 3,080,000 3,080,000 0.16% $3.09M
SEATTLE WA HSG AUTH MF REVENUE 0 2,895,000 2,895,000 0.15% $3.07M
EL PASO TX INDEP SCH DIST 0 2,650,000 2,650,000 0.15% $2.99M
RI HLTH & EDU-B-REF 0 2,655,000 2,655,000 0.15% $2.92M
NEW YORK MUNI WTR-AA2 0 2,270,000 2,270,000 0.12% $2.46M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 0 2,360,000 2,360,000 0.12% $2.38M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 0 1,840,000 1,840,000 0.12% $2.29M
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0 1,935,000 1,935,000 0.11% $2.09M
UNITED AIRLINES INC 5.25% 11-01-35 0 1,845,000 1,845,000 0.10% $1.98M
TX SANUTL 02/01/2055 0 1,765,000 1,765,000 0.09% $1.77M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 1,500,000 1,500,000 0.09% $1.74M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 1,500,000 1,500,000 0.09% $1.71M
ILLINOIS ST FIN AUTH REVENUE 0 1,565,000 1,565,000 0.08% $1.57M
USF FING CORP FL CAPITAL IMPT REVENUE 0 1,300,000 1,300,000 0.08% $1.52M
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0 1,400,000 1,400,000 0.08% $1.50M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 1,250,000 1,250,000 0.07% $1.45M
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0 1,165,000 1,165,000 0.07% $1.33M
DENVER CO HSG AUTH-A 0 1,140,000 1,140,000 0.06% $1.20M
MASSACHUSETTS ST 0 1,000,000 1,000,000 0.06% $1.16M
MASSACHUSETTS ST 0 1,000,000 1,000,000 0.06% $1.15M
SHREVEPORT-REV-REF 0 1,000,000 1,000,000 0.06% $1.11M
INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN 0 1,040,000 1,040,000 0.06% $1.10M
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0 1,000,000 1,000,000 0.05% $1.06M
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 760,000 760,000 0.04% $857.67K
INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN 0 800,000 800,000 0.04% $828.34K
MI MISHSG 2.5 06/01/2052 0 1,000,000 1,000,000 0.03% $683.90K
NORTH CAROLINA ST MED CARE COM REGD B/E 3.40000000 0 550,000 550,000 0.03% $553.44K
OHIO CO COMM-A 0 500,000 500,000 0.03% $503.54K
Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P 0 450,000 450,000 0.02% $488.37K
Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P 0 425,000 425,000 0.02% $454.92K
OHIO CO COMM-A 0 300,000 300,000 0.02% $315.08K
Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P 0 300,000 300,000 0.02% $308.61K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Sales Tax Securitization Corp., Series 2020 AA 6,500,000 0 -6,500,000 0.00% -$6.52M
Massachusetts School Building Authority, Series 2025, RB 6,000,000 0 -6,000,000 0.00% -$6.46M
NYC TRANSITIONAL-F-1 4,000,000 0 -4,000,000 0.00% -$4.49M
LWR COLORADO RIVER-A 4,165,000 0 -4,165,000 0.00% -$4.42M
NY NYEFAC 07/01/2056 3,890,000 0 -3,890,000 0.00% -$4.18M
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 3,760,000 0 -3,760,000 0.00% -$3.76M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.75000000 3,685,000 0 -3,685,000 0.00% -$3.68M
WASHINGTON ST-R-2025B 3,000,000 0 -3,000,000 0.00% -$3.33M
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 3,020,000 0 -3,020,000 0.00% -$3.22M
County of Cook, Series 2021B 3,100,000 0 -3,100,000 0.00% -$3.10M
State of Louisiana, Series 2022 A 2,880,000 0 -2,880,000 0.00% -$2.87M
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 2,980,000 0 -2,980,000 0.00% -$2.80M
New York (City of), NY, Subseries 2024 C-1, GO Bonds 2,500,000 0 -2,500,000 0.00% -$2.77M
CHICAGO BOARD OF EDUCATION 2,500,000 0 -2,500,000 0.00% -$2.49M
PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-29 2,000,000 0 -2,000,000 0.00% -$2.00M
SHREVEPORT LA WTR & SWR REVENUE 2,000,000 0 -2,000,000 0.00% -$2.00M
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B 1,885,000 0 -1,885,000 0.00% -$2.00M
Board of Regents of the University of Texas System 2,000,000 0 -2,000,000 0.00% -$1.89M
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,785,000 0 -1,785,000 0.00% -$1.83M
REGL TRANSIT AUTH LA SALES TAX REVENUE 1,815,000 0 -1,815,000 0.00% -$1.82M
COBB-MARIETTA COLISEUM & EXHIB COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY 1,530,000 0 -1,530,000 0.00% -$1.71M
Colorado Springs (City of), CO, Series 2024 A, RB 1,600,000 0 -1,600,000 0.00% -$1.70M
Metropolitan Water Reclamation District of Greater Chicago, Series 2021C 1,635,000 0 -1,635,000 0.00% -$1.64M
WILKES-BARRE PA AREA SCH DIST 1,500,000 0 -1,500,000 0.00% -$1.52M
GRAND RIVER OK DAM AUTH REVENUE 1,390,000 0 -1,390,000 0.00% -$1.51M
NJ STUD LOAN 5% 12/1/2025 @ 1,420,000 0 -1,420,000 0.00% -$1.42M
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J 1,295,000 0 -1,295,000 0.00% -$1.41M
Sales Tax Securitization Corp., Series 2021 A, Ref. RB 1,400,000 0 -1,400,000 0.00% -$1.40M
N TX TOLLWAY AUTH REVENUE 1,200,000 0 -1,200,000 0.00% -$1.20M
San Francisco City & County Redevelopment Agency Successor Agency, Series 2023B 1,095,000 0 -1,095,000 0.00% -$1.16M
GRND RV DAM OK 5% 6/1/2041 1,040,000 0 -1,040,000 0.00% -$1.14M
City of Chicago, Series 2025A 1,000,000 0 -1,000,000 0.00% -$1.05M
NYC TFA BARB 5% 7/15/2026 1,000,000 0 -1,000,000 0.00% -$1.00M
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB 1,000,000 0 -1,000,000 0.00% -$1.00M
TROY UNIV -A -REF 1,000,000 0 -1,000,000 0.00% -$1.00M
WAYNE CO MI AAR SER D 5% 12/1/2030 965,000 0 -965,000 0.00% -$966.76K
ARLNGTN VA IDA 5% 7/1/2030 880,000 0 -880,000 0.00% -$961.67K
Port of Greater Cincinnati Development Authority, Series 2024 C 510,000 0 -510,000 0.00% -$535.11K
PORT OF GTR CINC-C 500,000 0 -500,000 0.00% -$523.90K
PORT OF GTR CINC-C 400,000 0 -400,000 0.00% -$419.12K
CHICAGO ILL G.O BDS 2000A 325,000 0 -325,000 0.00% -$323.26K
NY TRANS CORP 5% 12/1/2025 @ 265,000 0 -265,000 0.00% -$265.30K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 245,000 0 -245,000 0.00% -$244.51K
VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-15-25 125,000 0 -125,000 0.00% -$125.29K
VERMONT ST HSG FIN AGY 100,000 0 -100,000 0.00% -$100.00K
MT SFM AMT PAC (100-500% PSA) 15B-2 SF 3.5% 12-01-42 35,000 0 -35,000 0.00% -$35.01K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Jefferson County Port Authority, Series 2023 6,565,000 8,065,000 1,500,000 0.42% $1.52M
CALIFORNIA COMMUNITY VAR 3,335,000 4,960,000 1,625,000 0.27% $1.73M
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/39 FIXED 5 1,000,000 1,005,000 5,000 0.06% $16.69K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 22,152,207 15,895,532 -6,256,675 0.80% -$6.26M
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 16,250,000 14,625,000 -1,625,000 0.78% -$1.86M
AL HSG 6% 4/1/2055 7,910,000 7,785,000 -125,000 0.43% -$80.40K
VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 7,765,000 7,685,000 -80,000 0.41% -$29.85K
ILLINOIS ST HSG DEV AUTH REVENUE 6,010,000 5,945,000 -65,000 0.34% -$8.18K
SOUTH DAKOTA ST HSG DEV AUTH 5,690,000 5,395,000 -295,000 0.29% -$257.74K
IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION 5,470,000 5,165,000 -305,000 0.29% -$268.15K
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 5,755,000 5,305,000 -450,000 0.29% -$435.88K
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 4,895,000 4,880,000 -15,000 0.28% $34.60K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 4,980,000 4,900,000 -80,000 0.28% -$43.64K
ILLINOIS ST HSG DEV AUTH REVENUE 5,340,000 5,075,000 -265,000 0.27% -$242.48K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 4,430,000 4,295,000 -135,000 0.24% -$90.70K
MI MISHSG 5.75 06/01/2054 4,540,000 4,225,000 -315,000 0.23% -$286.44K
ILLINOIS ST HSG DEV AUTH REVENUE 3,925,000 3,785,000 -140,000 0.21% -$104.74K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 3,570,000 3,545,000 -25,000 0.21% $7.60K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 3,265,000 3,240,000 -25,000 0.19% $6.07K
NM MFA 6.50% 9/1/2054 2,855,000 2,825,000 -30,000 0.16% $530
TX TRANSPRTN-A-REF 4,640,000 2,320,000 -2,320,000 0.13% -$2.52M
SOUTH DAKOTA ST HSG DEV AUTH 3,025,000 2,620,000 -405,000 0.13% -$382.03K
Freddie Mac Multifamily Variable Rate Certificate 2,759,752 2,749,214 -10,538 0.13% $43.97K
MI HSG ST DEV AUTH-A 2,000,000 1,985,000 -15,000 0.11% -$2.89K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 2,000,000 1,995,000 -5,000 0.10% -$1.06K
EVANSVILLE IN MF MTGE REVENUE 1,852,104 1,844,203 -7,901 0.09% $15.57K
MI ST HSG DEV AUTH-D 1,555,000 1,530,000 -25,000 0.09% -$12.51K
FRETE 2019-ML06 TRUST 1,857,966 1,849,910 -8,056 0.08% -$10
ILLINOIS ST HSG DEV AUTH REVENUE 1,460,000 1,395,000 -65,000 0.08% -$55.43K
STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.5% 01-01-49 1,715,000 1,435,000 -280,000 0.07% -$277.57K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 1,275,000 1,210,000 -65,000 0.07% -$57.82K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 1,500,000 1,155,000 -345,000 0.06% -$340.11K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,000,000 960,000 -40,000 0.05% -$34.55K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB 985,000 975,000 -10,000 0.05% -$10.12K
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 1,065,000 915,000 -150,000 0.05% -$145.34K
Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B 2,690,000 2,600,000 -90,000 0.04% $51.76K
Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB 825,000 795,000 -30,000 0.04% -$22.36K
VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 2.55000000 830,000 825,000 -5,000 0.04% $7.02K
MI HSG DEV AUTH-A 965,000 785,000 -180,000 0.04% -$176.11K
WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY 685,000 660,000 -25,000 0.04% -$20.16K
LOUISIANA ST HSG CORP SF MTGE REVENUE 690,000 650,000 -40,000 0.03% -$37.80K
MAINE ST HSG MI 4% 11/15/2050 890,000 620,000 -270,000 0.03% -$267.15K
IN ST HSG & CMNTY-B-1 615,000 500,000 -115,000 0.03% -$111.76K
LAS VEGAS NV SPL IMPT DIST #808 & #810 435,000 430,000 -5,000 0.02% -$4.95K
MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000 540,000 425,000 -115,000 0.02% -$113.40K
NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000 495,000 310,000 -185,000 0.02% -$184.38K
TN HDA SFM 3.50% 7/1/2045 320,000 255,000 -65,000 0.01% -$64.48K
LAS VEGAS NV SPL IMPT DIST #808 & #810 250,000 245,000 -5,000 0.01% -$4.97K
LAS VEGAS NV SPL IMPT DIST #808 & #810 225,000 220,000 -5,000 0.01% -$4.97K
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 190,000 155,000 -35,000 0.01% -$34.65K
VERMONT ST HSG FIN AGY 200,000 145,000 -55,000 0.01% -$54.54K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000 145,000 125,000 -20,000 0.01% -$19.75K
WYOMING ST CMNTY DEV AUTH HSG REVENUE 180,000 110,000 -70,000 0.01% -$69.80K
SOUTH DAKOTA ST HSG DEV AUTH 115,000 35,000 -80,000 0.00% -$79.77K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NEW YORK ST DORM AUTH ST PERSO REGD B/E 3.00000000 27,275,000 27,275,000 0 1.21% $642.10K
PUBLIC FIN WIS 5.50% 6/1/2055 20,000,000 20,000,000 0 1.05% -$294.89K
State of Illinois Sales Tax, Series 2025A 20,000,000 20,000,000 0 1.02% -$42.79K
RESTRUCTURED-SER A1 19,135,754 19,135,754 0 0.99% -$106.76K
California Community Choice Financing Authority, Series F 15,000,000 15,000,000 0 0.83% $46.75K
MET TRANSPRTN AUTH NY REVENUE 15,000,000 15,000,000 0 0.82% $146.73K
NY NYCDEV 5 11/15/2044 14,775,000 14,775,000 0 0.74% $579
State of Illinois 13,000,000 13,000,000 0 0.71% $79.11K
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 12,815,000 12,815,000 0 0.68% -$64.79K
CALIFORNIA COMMUNITY VAR 12,000,000 12,000,000 0 0.66% -$47.82K
PA COASCD 5.25 11/15/2037 12,000,000 12,000,000 0 0.65% $112.04K
Southeast Alabama Gas Supply District (The), Series A 11,500,000 11,500,000 0 0.62% -$77.33K
Tender Option Bond Trust Receipts/Certificates 11,430,000 11,430,000 0 0.61% -$91.01K
State of Illinois 11,405,000 11,405,000 0 0.61% $81.87K
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION 10,865,000 10,865,000 0 0.60% $211.81K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 10,000,000 10,000,000 0 0.56% $116.66K
SOUTHEAST ENERGY AUTH VAR 10,000,000 10,000,000 0 0.54% -$71.56K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 9,625,000 9,625,000 0 0.51% -$180.08K
San Francisco City & County Airport Comm-San Francisco International Airport 8,825,000 8,825,000 0 0.51% $118.61K
RESTRUCTURED-SER A-2 10,000,000 10,000,000 0 0.50% $244.48K
GRAND PKWY TRANSPRTN 9,000,000 9,000,000 0 0.47% $18.59K
TX TXSUTL 01/01/2055 8,600,000 8,600,000 0 0.47% -$160.88K
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 7,665,000 7,665,000 0 0.44% $60.52K
NY MTA TRANSP 5% 11/15/2045 MT 8,005,000 8,005,000 0 0.43% -$58.34K
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 8,335,000 8,335,000 0 0.43% $68.86K
CHICAGO IL BRD OF EDU 8,250,000 8,250,000 0 0.43% $77.98K
DENVER CITY & CNTY CO ARPT REVENUE 7,985,000 7,985,000 0 0.42% $4.85K
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 8,250,000 8,250,000 0 0.42% -$22.41K
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 7,960,000 7,960,000 0 0.40% $89.28K
MAIN STR NAT GA 5% MT 7,455,000 7,455,000 0 0.40% -$96.16K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 7,000,000 7,000,000 0 0.40% $100.09K
BLACK BELT ENERGY GAS VAR 7,385,000 7,385,000 0 0.39% -$87.36K
CALIFORNIA COMMUNITY VAR 7,050,000 7,050,000 0 0.39% -$129.69K
COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 6,500,000 6,500,000 0 0.38% $76.75K
ORLANDO UTILITIES COM VAR 8,075,000 8,075,000 0 0.38% $118.80K
MAIN STR NAT GA 5% MT 6,870,000 6,870,000 0 0.37% -$1.96K
Black Belt Energy Gas District, Series D-1 7,000,000 7,000,000 0 0.37% -$5.45K
WISCONSIN ST HT 5% 11/1/2039 7,275,000 7,275,000 0 0.37% $77.03K
NEW YORK NY 7,215,000 7,215,000 0 0.37% -$6.13K
State of Illinois, Series D 6,540,000 6,540,000 0 0.34% -$12.91K
OH BUCGEN 5 06/01/2055 8,085,000 8,085,000 0 0.33% -$126.23K
MAIN STR NAT GA 5% MT 6,135,000 6,135,000 0 0.33% -$35.03K
MUNIBOND 6,430,000 6,430,000 0 0.32% $11.59K
STRN UT INDN CO 5% 4/1/2035 5,690,000 5,690,000 0 0.32% $70.29K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 6,553,000 6,553,000 0 0.32% $56.77K
S E ENERGY COOP DT 5,665,000 5,665,000 0 0.31% -$70.80K
FLORIDA HSG FIN CORP REVENUE 5,385,000 5,385,000 0 0.30% $39.31K
MAIN STR NAT GA 4% MT 5,915,000 5,915,000 0 0.30% -$7.95K
SOUTH DAKOTA ST HLTH & EDUCTNL SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHO 5,545,000 5,545,000 0 0.30% $19.99K
WI PUBTRN 6.5 06/30/2060 5,360,000 5,360,000 0 0.30% $9.10K
CIVICVENTURES AK 5,315,000 5,315,000 0 0.30% $41.57K
ARLNGTN VA IDA 5% MT 5,295,000 5,295,000 0 0.29% $77.00K
Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB 5,605,000 5,605,000 0 0.29% $7.98K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 6,331,000 6,331,000 0 0.29% $64.82K
TX SF-MRB 3% 3/1/2050 7,270,000 7,270,000 0 0.28% -$75.45K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 6,290,000 6,290,000 0 0.28% $112.37K
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 5,000,000 5,000,000 0 0.28% $37.93K
NYC WTR 5.50% 6/15/2039 4,565,000 4,565,000 0 0.28% $59.13K
VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 5,500,000 5,500,000 0 0.28% -$34.42K
BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV 5,000,000 5,000,000 0 0.27% $28.51K
CTR PLN ENG GAS 5% MT 5,115,000 5,115,000 0 0.27% -$56.07K
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE 5,225,000 5,225,000 0 0.27% $5.73K
State of Illinois, Series 2018A 5,000,000 5,000,000 0 0.26% $6.58K
NY ST URBAN DEV-A-REF 5,000,000 5,000,000 0 0.26% $35.85K
TX TRANSPRTN-A-REF 4,425,000 4,425,000 0 0.26% $124.02K
STAMFORD HSG AUTH-D 5,000,000 5,000,000 0 0.26% $19.92K
TX SANUTL 02/01/2055 5,020,000 5,020,000 0 0.26% $48.15K
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 4,990,000 4,990,000 0 0.25% $81.48K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 47,955,000 47,955,000 0 0.25% -$49.81K
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000 4,500,000 4,500,000 0 0.25% $68.30K
DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 4,820,000 4,820,000 0 0.25% -$39.80K
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000 4,400,000 4,400,000 0 0.25% $44.18K
Sales Tax Securitization Corp., Series 2020 A, Ref. RB 4,545,000 4,545,000 0 0.25% $30.33K
District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB 20,975,000 20,975,000 0 0.25% $47.15K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 4,500,000 4,500,000 0 0.24% $34.62K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30 4,745,000 4,745,000 0 0.24% $26.58K
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 4,165,000 4,165,000 0 0.23% $38.06K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 4,750,000 4,750,000 0 0.23% $35.69K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 4,355,000 4,355,000 0 0.23% $19.24K
City of Atlanta GA Department of Aviation 4,000,000 4,000,000 0 0.23% $42.82K
UTAH HSG CORP SF MTGE REVENUE 4,225,000 4,225,000 0 0.23% $49.60K
Polk County Industrial Development Authority, Series A 4,850,000 4,850,000 0 0.23% $20.95K
GT LAKES SEW MI 5% 7/1/2038 4,000,000 4,000,000 0 0.23% $28.44K
TRIMBLE KY PCR 0% 9/1/2044 @ MT 4,750,000 4,750,000 0 0.23% $115.82K
BLACK BELT ENERGY GAS VAR 4,200,000 4,200,000 0 0.23% -$37.06K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB 4,340,000 4,340,000 0 0.22% -$797
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 4,000,000 4,000,000 0 0.22% $19.85K
County of Cook, Series 2016A 4,300,000 4,300,000 0 0.22% -$11.36K
MAIN STR NAT GA 5% 5/15/2032 4,165,000 4,165,000 0 0.22% $11.00K
NTHRN MI UNIV REVENUES NORHGR 06/55 FIXED 5.5 4,100,000 4,100,000 0 0.22% -$76.81K
LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE 4,000,000 4,000,000 0 0.22% $32.52K
GEORGIA POWER CO (MPT) 3.95% 12-01-32 4,220,000 4,220,000 0 0.22% $14.11K
YALE UNIVERSITY (MPT) 2.8% 07-01-48 4,285,000 4,285,000 0 0.22% $6.19K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 4,000,000 4,000,000 0 0.22% $21.04K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 3,700,000 3,700,000 0 0.21% $38.90K
NY DORM AUTH-C-REF 4,000,000 4,000,000 0 0.21% $3.89K
COLORADO ST HLTH FACS AUTH REVENUE 3,760,000 3,760,000 0 0.21% $41.78K
CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT 3,890,000 3,890,000 0 0.21% $9.61K
NEW YORK ST DORM AUTH SALES TAX REVENUE 3,500,000 3,500,000 0 0.21% $61.75K
NJ TRN FD CAB-SER C 5,000,000 5,000,000 0 0.21% $85.78K
State of Illinois, Series 2022A 3,780,000 3,780,000 0 0.21% $17.98K
PORT OF PORTLAND OR ARPT REVENUE 3,650,000 3,650,000 0 0.21% $32.01K
ST JAMES PARISH 4,000,000 4,000,000 0 0.21% $43.82K
NYC NY 5% 8/1/2026 4,000,000 4,000,000 0 0.20% -$16.08K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 3,750,000 3,750,000 0 0.20% -$81.99K
State of Connecticut, Series 2016, GO Bonds 3,980,000 3,980,000 0 0.20% -$15.17K
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 4,000,000 4,000,000 0 0.20% -$18.67K
BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV 3,700,000 3,700,000 0 0.20% $20.12K
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 3,670,000 3,670,000 0 0.20% $31.15K
EL PASO CO HOSP DIST 3,500,000 3,500,000 0 0.20% $20.30K
MAIN STR NAT GA 5% MT 3,620,000 3,620,000 0 0.20% -$21.83K
PATRIOTS EN GRP 5.25% MT 3,615,000 3,615,000 0 0.20% -$27.90K
Pennsylvania Turnpike Commission, Series A-1 3,755,000 3,755,000 0 0.19% $2.23K
CIVICVENTURES AK CIVICVENTURES/AK 3,370,000 3,370,000 0 0.19% $26.42K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 3,490,000 3,490,000 0 0.19% $27.38K
CHICAGO IL BRD OF EDU 3,625,000 3,625,000 0 0.19% $85.24K
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE 3,485,000 3,485,000 0 0.19% $15.17K
ST JOHN BAPTIST -B2 3,740,000 3,740,000 0 0.19% $5.96K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,335,000 3,335,000 0 0.19% $41.00K
Black Belt Energy Gas District, Series D 3,460,000 3,460,000 0 0.19% -$43.14K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 3,480,000 3,480,000 0 0.19% $29.25K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 3,670,000 3,670,000 0 0.19% $7.77K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,300,000 3,300,000 0 0.18% $30.96K
MAIN STR NAT GA 5% MT 3,335,000 3,335,000 0 0.18% -$51.33K
MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%, DUE 07/01/2049 3,645,000 3,645,000 0 0.18% $36.77K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 3,500,000 3,500,000 0 0.18% $33.94K
IL CHIEDU 5 12/01/2046 3,760,000 3,760,000 0 0.18% $173.17K
EL PASO COUNTY HOSPITAL DISTRICT AG 5.0% 02-15-33 3,155,000 3,155,000 0 0.18% $16.26K
SOUTHEAST ENERGY-D 3,235,000 3,235,000 0 0.18% -$18.41K
Harris County-Houston Sports Authority, Second Lien, Series 2024B 3,350,000 3,350,000 0 0.18% $9.17K
CHICAGO IL BRD OF EDU 3,500,000 3,500,000 0 0.18% $23.71K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 3,230,000 3,230,000 0 0.18% -$9.08K
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 3,325,000 3,325,000 0 0.18% $43.61K
NE CENPWR 08/01/2055 3,235,000 3,235,000 0 0.18% -$18.97K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 3,250,000 3,250,000 0 0.17% -$15.63K
ALASKA ST INTERNATIONAL ARPTS REVENUES 3,000,000 3,000,000 0 0.17% $25.48K
New York City Transitional Finance Authority Future Tax Secured, Series 2024B 3,000,000 3,000,000 0 0.17% $40.09K
ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 3,000,000 3,000,000 0 0.17% $26.15K
Chicago Midway International Airport, Series 2023B 3,000,000 3,000,000 0 0.17% $14.59K
WASHINGTON ST-R-2025B 3,000,000 3,000,000 0 0.17% $19.49K
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 3,190,000 3,190,000 0 0.17% $5.86K
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 3,000,000 3,000,000 0 0.17% $40.16K
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 3,375,000 3,375,000 0 0.17% $125.59K
TOMBALL TX INDEP SCH DIST 3,185,000 3,185,000 0 0.17% $51.07K
LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN 2,995,000 2,995,000 0 0.17% $17.84K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 3,045,000 3,045,000 0 0.17% $22.17K
CHICAGO IL BRD OF EDU 3,125,000 3,125,000 0 0.16% $42.78K
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 3,220,000 3,220,000 0 0.16% $37.81K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 3,000,000 3,000,000 0 0.16% $7.20K
MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 3,130,000 3,130,000 0 0.16% -$25.50K
CHICAGO IL BRD OF EDU 3,000,000 3,000,000 0 0.16% $54.51K
SALES TAX SECURITIZTN 2,775,000 2,775,000 0 0.16% $34.18K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.00000000 2,820,000 2,820,000 0 0.16% $30.67K
LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE 3,000,000 3,000,000 0 0.16% $20.20K
CALIFORNIA ST MUNI FIN AUTH REVENUE 3,000,000 3,000,000 0 0.16% $6.10K
PORT OF PORTLAND OR ARPT REVENUE 3,000,000 3,000,000 0 0.16% $20.84K
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A 3,000,000 3,000,000 0 0.15% $5.55K
Jefferson County Board of Education/AL 3,000,000 3,000,000 0 0.15% $7.98K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 3,000,000 3,000,000 0 0.15% $27.15K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 2,940,000 2,940,000 0 0.15% $8.47K
PHILADELPHIA PA WTR & WSTWTR REVENUE 2,680,000 2,680,000 0 0.15% $10.70K
Metropolitan Pier & Exposition Authority 3,895,000 3,895,000 0 0.15% $64.62K
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB 2,680,000 2,680,000 0 0.15% $7.96K
PORT SAINT LUCIE FL SPL ASSMNT REVENUE 3,000,000 3,000,000 0 0.15% -$3.88K
PORT SAINT LUCIE FL SPL ASSMNT REVENUE 3,000,000 3,000,000 0 0.15% -$3.73K
TOBACCO SETTLEMENT FING CORP NJ 2,870,000 2,870,000 0 0.15% -$2.55K
Maryland Stadium Authority 2,710,000 2,710,000 0 0.15% $25.77K
Commonwealth Financing Authority, Series B-1 3,000,000 3,000,000 0 0.15% $1.42K
MUNIBOND 2,955,000 2,955,000 0 0.15% $12.03K
CHICAGO OHARE 5% 1/1/2035 2,635,000 2,635,000 0 0.15% $9.82K
Tempe Industrial Development Authority, Series B-2 2,940,000 2,940,000 0 0.15% $26.63K
MT ST FAC FIN 5% 2/15/2065 2,730,000 2,730,000 0 0.15% $11.23K
County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A 2,620,000 2,620,000 0 0.15% $35.91K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 2,845,000 2,845,000 0 0.14% $11.03K
Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB 2,875,000 2,875,000 0 0.14% $22.02K
Detroit Regional Convention Facility Authority 5.00% 10/01/2039 2,600,000 2,600,000 0 0.14% $23.98K
NEW YORK NY CITY OF NEW YORK NY 2,515,000 2,515,000 0 0.14% $3.03K
UNIV OF COLORADO CO HOSP AUTHR UNIV OF CO HOSP B REF 2,500,000 2,500,000 0 0.14% $8.81K
State of Illinois, Series D 2,715,000 2,715,000 0 0.14% $2.52K
NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CARE SYSTEMS 2,510,000 2,510,000 0 0.14% $16.14K
DENVER CO ARPT 5.75% 11/15/2039 2,475,000 2,475,000 0 0.14% $20.24K
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 2,760,000 2,760,000 0 0.14% $24.64K
NYC TRANSITIONAL-F-1 2,430,000 2,430,000 0 0.14% $19.20K
COLUMBIA CNTY OR SCH DIST #502 10,420,000 10,420,000 0 0.14% -$52.64K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-53 2,500,000 2,500,000 0 0.14% -$4.67K
FLORIDA HSG FIN CORP REVENUE REGD B/E GNMA/FN 6.25000000 2,425,000 2,425,000 0 0.14% $18.05K
CANTON TX INDEP SCH DIST 3,000,000 3,000,000 0 0.14% -$47.44K
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 2,490,000 2,490,000 0 0.14% $14.11K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 2,505,000 2,505,000 0 0.14% $1.49K
LANCASTER SD-B 2,500,000 2,500,000 0 0.14% $12.14K
STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-37 2,600,000 2,600,000 0 0.14% $13.37K
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 2,700,000 2,700,000 0 0.14% $1.50K
CT ST HLTH AUTH-A-3 2,665,000 2,665,000 0 0.14% $26.73K
MAIN STR NAT GA 5% MT 2,500,000 2,500,000 0 0.13% -$10.17K
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 2,415,000 2,415,000 0 0.13% $5.97K
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 2,335,000 2,335,000 0 0.13% $21.21K
MI STRAT FND 3.35% MT@ 2,600,000 2,600,000 0 0.13% $12.56K
State of Alaska International Airports System 2,245,000 2,245,000 0 0.13% $7.91K
ILLINOIS ST HSG DEV AUTH REVENUE 2,550,000 2,550,000 0 0.13% $11.70K
School District of Philadelphia (The), Series 2023 A 2,255,000 2,255,000 0 0.13% $20.26K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 2,415,000 2,415,000 0 0.13% $14.99K
MI STRAT FND MT 3.875% 6/1/2053 @ 2,620,000 2,620,000 0 0.13% -$10.60K
MT FACS FIN AUTH-REF 2,500,000 2,500,000 0 0.13% -$1.98K
Rhode Island Student Loan Authority, Series 2025A 2,350,000 2,350,000 0 0.13% $19.54K
NEW YORK ST DORM AUTH SALES TAX REVENUE 2,500,000 2,500,000 0 0.13% -$8.04K
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 2,290,000 2,290,000 0 0.13% -$941
NYC INDL DEV AGY-A 2,750,000 2,750,000 0 0.13% $41.50K
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION 2,440,000 2,440,000 0 0.13% $28.99K
Orange County Community Facilities District 5.00% 08/15/2041 2,500,000 2,500,000 0 0.13% -$3.43K
TX NSDSCD 08/01/2054 2,465,000 2,465,000 0 0.13% $13.72K
HARRISBURG SD-B-REF 2,410,000 2,410,000 0 0.12% -$6.33K
LOUISIANA PUB FACS AUTH REVENUE 2,150,000 2,150,000 0 0.12% $32.33K
MISS ST GAMING TAX REV 15E 5.0% 10-15-29 2,450,000 2,450,000 0 0.12% $744
OMAHA NE ARPT AUTH 2,165,000 2,165,000 0 0.12% $15.80K
PORT OF PORTLAND OR ARPT REVENUE 2,200,000 2,200,000 0 0.12% $17.64K
NY NYTTRN 5.5 06/30/2039 2,195,000 2,195,000 0 0.12% $28.20K
CYPRESS-FAIRBANKS TX INDEP SCH DIST 2,150,000 2,150,000 0 0.12% $487
Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB 2,340,000 2,340,000 0 0.12% $564
Montgomery County Industrial Development Authority/PA 2,455,000 2,455,000 0 0.12% $54.46K
CIVICVENTURES AK 2,135,000 2,135,000 0 0.12% $18.62K
SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 2,210,000 2,210,000 0 0.12% $7.91K
MIAMI-DADE CNTY FL SEAPORT REVENUE 2,195,000 2,195,000 0 0.12% $4.04K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 2,210,000 2,210,000 0 0.12% -$15.11K
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 2,120,000 2,120,000 0 0.12% $44.27K
KY ST PROP 5% 4/1/2027 2,250,000 2,250,000 0 0.12% $1.40K
SOUTHEAST ENERGY AUTH VAR 2,165,000 2,165,000 0 0.12% -$31.47K
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 2,500,000 2,500,000 0 0.12% $4.07K
New York (City of), NY Transitional Finance Authority, Series 2023, RB 2,000,000 2,000,000 0 0.12% $28.92K
NY NYCDEV 5.15 11/15/2034 2,300,000 2,300,000 0 0.12% $167
CLEAR CREEK TX INDEP SCH DIST 2,000,000 2,000,000 0 0.12% $20.85K
SALES TAX SECURITIZTN 2,000,000 2,000,000 0 0.12% -$5.56K
NYC TRANSITIONAL-A-1 2,060,000 2,060,000 0 0.11% $23.38K
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 2,370,000 2,370,000 0 0.11% $34.05K
NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 2,250,000 2,250,000 0 0.11% -$17.56K
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP SPL ST APPROP BACKE 2,000,000 2,000,000 0 0.11% $7.42K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 2,000,000 2,000,000 0 0.11% $24.37K
Chicago O'Hare International Airport, Customer Facility Charge Senior Lien, Series 2023 2,000,000 2,000,000 0 0.11% -$78
Harris County Industrial Development Corp., Series 2023 2,160,000 2,160,000 0 0.11% -$4.32K
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.375% 07-01-39 2,015,000 2,015,000 0 0.11% $18.13K
ALLEN TX INDEP SCH DIST 1,935,000 1,935,000 0 0.11% $11.01K
ALLEG PA ARPT 5% 1/1/2035 @ 2,000,000 2,000,000 0 0.11% $15.22K
NTHRN TOBACCO -A -REF 2,255,000 2,255,000 0 0.11% $39.40K
PORT OF PORTLAND OR ARPT REVENUE 2,000,000 2,000,000 0 0.11% $15.77K
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE 2,000,000 2,000,000 0 0.11% $19.26K
San Diego County Regional Airport Authority, Series B 1,895,000 1,895,000 0 0.11% $18.13K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 2,000,000 2,000,000 0 0.11% $170
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 2,000,000 2,000,000 0 0.11% -$33.13K
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE 2,000,000 2,000,000 0 0.11% -$19.06K
OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-34 2,135,000 2,135,000 0 0.11% $954
PORT ARTHUR TX INDEP SCH DIST 1,860,000 1,860,000 0 0.11% $18.33K
SAINT LOUIS MO ARPT REVENUE 1,900,000 1,900,000 0 0.11% $15.66K
FRESNO CA UNIF SCH DIST 2,600,000 2,600,000 0 0.11% $17.61K
ALLEN TX INDEP SCH DIST 1,815,000 1,815,000 0 0.11% $13.80K
NEW YORK ST DORM AUTH SALES TAX REVENUE 1,750,000 1,750,000 0 0.11% $27.70K
KANE MCHENRY IL 5% 1/1/2029 2,000,000 2,000,000 0 0.10% $1.91K
SANTA MARGARITA CA WTR DIST SPL TAX 2,065,000 2,065,000 0 0.10% $703
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 2,000,000 2,000,000 0 0.10% $16.46K
Chicago Transit Authority, Series A 2,000,000 2,000,000 0 0.10% -$2.01K
UNIV WI HOSP 5% 4/1/2049 2,000,000 2,000,000 0 0.10% -$16.00K
PORT NY NJ 5.25% 8/1/2040 1,880,000 1,880,000 0 0.10% $8.71K
Territory of Guam, Series 2025G 1,900,000 1,900,000 0 0.10% $21.16K
NEBRASKA ST INVESTMENT FIN AUT NE INVESTMENT FIN AUT 2,000,000 2,000,000 0 0.10% -$16.12K
New York City Transitional Finance Authority, Series 2024 C 1,800,000 1,800,000 0 0.10% $19.42K
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 2,005,000 2,005,000 0 0.10% $24.74K
DALLAS TX HOTEL OCCUPANCY TAX REVENUE 2,015,000 2,015,000 0 0.10% -$944
ROMOLAND CA SCH DIST SPL TAX 2,000,000 2,000,000 0 0.10% -$8.91K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,000,000 2,000,000 0 0.10% -$5.20K
TSASC, Inc., Series A 2,000,000 2,000,000 0 0.10% -$8.31K
COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GA 1,750,000 1,750,000 0 0.10% $30.44K
Sales Tax Securitization Corp., Series 2024A 1,750,000 1,750,000 0 0.10% $5.54K
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 1,800,000 1,800,000 0 0.10% $17.99K
NY NYCDEV 1.2 11/15/2028 2,145,000 2,145,000 0 0.10% $26.40K
E-470 Public Highway Authority, Series B 2,000,000 2,000,000 0 0.10% $1.27K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,750,000 1,750,000 0 0.10% $33.92K
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 1,900,000 1,900,000 0 0.10% -$4.81K
NYC TRANSIT FIN-F-1 1,750,000 1,750,000 0 0.10% $9.50K
Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 1,790,000 1,790,000 0 0.10% $15.32K
NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 1,750,000 1,750,000 0 0.10% $31.95K
UNIV OF COLORADO CO HOSP AUTHREVENUE 1,785,000 1,785,000 0 0.10% $7.30K
CHELAN UTL 1-CAB-RF-A 2,060,000 2,060,000 0 0.10% $26.64K
Harris County-Houston Sports Authority 1,755,000 1,755,000 0 0.10% $9.16K
PHILADELPHIA PA WTR & WSTWTR REVENUE 1,690,000 1,690,000 0 0.10% $7.35K
Metropolitan Pier & Exposition Authority 2,000,000 2,000,000 0 0.10% $25.83K
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE 1,900,000 1,900,000 0 0.10% -$5.79K
STATE OF OHIO 1,910,000 1,910,000 0 0.10% $9.97K
WA ST HFC NFP 5% 7/1/2045 1,895,000 1,895,000 0 0.10% -$23.95K
INDIANA ST MUNI PWR AGY 1,630,000 1,630,000 0 0.10% $11.12K
PUBLIC FIN AUTH WI RETMNT FAC REVENUE 2,000,000 2,000,000 0 0.10% -$15.76K
Henrico County Economic Development Authority, Series 2022, RB 1,875,000 1,875,000 0 0.10% -$7.06K
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE 1,700,000 1,700,000 0 0.10% $15.77K
KANE MCHENRY IL 5% 1/1/2027 1,875,000 1,875,000 0 0.09% $658
LA EASUTL 02/01/2041 1,965,000 1,965,000 0 0.09% $23.63K
HAWAII ST ARPTS SYS REVENUE 1,700,000 1,700,000 0 0.09% $30.81K
NORTHWEST TX INDEP SCH DIST 1,680,000 1,680,000 0 0.09% $27.33K
WISCONSIN CTR 0% 12/15/2031 2,200,000 2,200,000 0 0.09% $40.65K
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-51 2,165,000 2,165,000 0 0.09% $13.68K
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 1,650,000 1,650,000 0 0.09% $13.99K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,775,000 1,775,000 0 0.09% -$16.71K
IOWASTUD LIQUID 5% 12/1/2033 1,670,000 1,670,000 0 0.09% $10.60K
JOSHUA TX INDEP SCH DIST 1,600,000 1,600,000 0 0.09% $6.59K

Top 300 of 681, by weight.

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