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HYMFX
Lord Abbett High Income Municipal Bond Fund
LORD ABBETT MUNICIPAL INCOME FUND 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.

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
New Hampshire Business Finance Authority 0 30,000,000 30,000,000 0.67% $28.92M
NY BUIGEN 7 12/15/2065 0 19,750,000 19,750,000 0.46% $19.69M
WI PUBGEN 07/01/2060 0 17,500,000 17,500,000 0.41% $17.70M
RHODE ISLAND HLTH & EDUCTNL BL REGD OID B/E 8.50000000 0 13,125,000 13,125,000 0.32% $13.57M
Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB 0 15,250,000 15,250,000 0.30% $13.11M
MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE 0 12,000,000 12,000,000 0.29% $12.32M
Public Finance Authority 0 12,000,000 12,000,000 0.28% $12.06M
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 0 10,000,000 10,000,000 0.21% $8.93M
California Public Finance Authority 0 7,250,000 7,250,000 0.17% $7.22M
MASSACHUSET REV 6% 10/1/2049 0 6,250,000 6,250,000 0.16% $6.69M
Tender Option Bond Trust Receipts/Certificates 0 5,000,000 5,000,000 0.12% $5.35M
UT BLDFAC 4 03/01/2051 0 6,280,000 6,280,000 0.12% $5.07M
NY BUIGEN 7 12/15/2055 0 5,000,000 5,000,000 0.12% $5.03M
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/60 FIXED 5.25 0 5,000,000 5,000,000 0.12% $5.02M
NEW YORK NY REGD V/R B/E 2.65000000 0 5,000,000 5,000,000 0.12% $5.00M
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 0 5,405,000 5,405,000 0.11% $4.94M
VALPARAISO-REF-REV 0 4,825,000 4,825,000 0.11% $4.59M
WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 11/52 FIXED 6.25 0 4,320,000 4,320,000 0.10% $4.44M
County of Broward, Series 2019 B 0 5,000,000 5,000,000 0.10% $4.35M
State of Illinois, Series 2025, GO Bonds 0 3,780,000 3,780,000 0.09% $3.86M
WESTCHESTER CNT 6.50% 12/1/2065 0 3,500,000 3,500,000 0.08% $3.55M
New York City Municipal Water Finance Authority 0 3,500,000 3,500,000 0.08% $3.50M
NEW YORK NY REGD V/R B/E 2.55000000 0 3,000,000 3,000,000 0.07% $3.00M
WA KINUTL 01/01/2042 0 3,000,000 3,000,000 0.07% $3.00M
IOWA ST FIN AUTH REVENUE 0 3,645,000 3,645,000 0.07% $2.83M
HUNT MEMORIAL HOSP DT 0 2,730,000 2,730,000 0.07% $2.82M
Hunt, TX Memorial Hospital District, LTGO 0 2,300,000 2,300,000 0.05% $2.33M
KALAMAZOO MI ECON DEV CORP 0 2,240,000 2,240,000 0.05% $2.24M
KALAMAZOO MI ECON DEV CORP 0 2,160,000 2,160,000 0.05% $2.17M
City of Pilot Point, Series 2026 0 2,000,000 2,000,000 0.05% $1.96M
Pinery Community Development District, Series 2026 0 2,000,000 2,000,000 0.04% $1.94M
Downtown Daybreak Public Infrastructure District No 1 0 1,750,000 1,750,000 0.04% $1.76M
Downtown Daybreak Public Infrastructure District No 1 0 1,500,000 1,500,000 0.04% $1.51M
FIXED INC CLEARING CORP.REPO 0 1,332,982 1,332,982 0.03% $1.33M
Pinery Community Development District, Series 2026 0 1,250,000 1,250,000 0.03% $1.24M
PILOT POINT TX SPL ASSMNT REVE REGD B/E 6.00000000 0 1,000,000 1,000,000 0.02% $994.44K
WESTCHESTER CNT 6.375% 12/1/2055 0 625,000 625,000 0.01% $633.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BIG RIVER STEEL LLC 4.5% 09-01-49 21,635,000 0 -21,635,000 0.00% -$21.03M
RESTRUCTURED-SER A-2 10,225,000 0 -10,225,000 0.00% -$10.02M
Black Belt Energy Gas District, Series D-1 9,450,000 0 -9,450,000 0.00% -$9.97M
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 8,500,000 0 -8,500,000 0.00% -$8.53M
COLBY KS HOSP LOAN ANTICIPATIO REGD B/E 5.50000000 7,400,000 0 -7,400,000 0.00% -$7.40M
BLACK BELT ENRY GAS-A 6,250,000 0 -6,250,000 0.00% -$6.79M
S E ENERGY-B-REV 6,000,000 0 -6,000,000 0.00% -$6.53M
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 5,500,000 0 -5,500,000 0.00% -$5.88M
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 5,570,000 0 -5,570,000 0.00% -$5.57M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE 5,335,000 0 -5,335,000 0.00% -$5.46M
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 3,900,000 0 -3,900,000 0.00% -$4.33M
Babcock Ranch Community Independent Special District, Series 2022, RB 4,000,000 0 -4,000,000 0.00% -$3.85M
RENO SALES TAX-C-CABS 20,500,000 0 -20,500,000 0.00% -$3.24M
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 3,965,000 0 -3,965,000 0.00% -$3.01M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE 2,575,000 0 -2,575,000 0.00% -$2.65M
WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 2,500,000 0 -2,500,000 0.00% -$2.51M
ID ST LUKES HLTH 25D L=TD V1 2,500,000 0 -2,500,000 0.00% -$2.50M
MAIN STR NAT GA 4% 9/1/2052 2,165,000 0 -2,165,000 0.00% -$2.22M
WICHITA KS HLTH CARE FACS REVENUE 2,000,000 0 -2,000,000 0.00% -$1.95M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE 1,750,000 0 -1,750,000 0.00% -$1.72M
Okaloosa County, FL Industrial Development Rev. (Air Force Enlisted Village, Inc.) 1,685,000 0 -1,685,000 0.00% -$1.70M
PORT OF BEAUMONT NAVIGATION DISTRICT 1,500,000 0 -1,500,000 0.00% -$1.47M
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A 1,445,000 0 -1,445,000 0.00% -$1.45M
NC GTRAPT 5.25 07/01/2048 1,250,000 0 -1,250,000 0.00% -$1.28M
Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School) 1,250,000 0 -1,250,000 0.00% -$1.24M
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.25000000 1,200,000 0 -1,200,000 0.00% -$1.20M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE 650,000 0 -650,000 0.00% -$649.73K
NYC GO 13A-3 UQ=MZ V1+ 500,000 0 -500,000 0.00% -$500.00K
NYC MUNI WTR FIN AUTH 425,000 0 -425,000 0.00% -$425.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OH BUCGEN 5 06/01/2055 109,230,000 112,230,000 3,000,000 2.10% $2.07M
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 39,580,000 44,580,000 5,000,000 1.06% $4.93M
RESTRUCTURED-SER A1 47,446,156 52,446,156 5,000,000 1.05% $3.62M
DEVELOPMENT AUTHORITY OF APPLING COUNTY 18,130,000 31,630,000 13,500,000 0.73% $13.50M
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 280,775,000 305,775,000 25,000,000 0.71% $3.12M
WI PUBTRN 5.75 06/30/2060 23,000,000 29,535,000 6,535,000 0.71% $6.74M
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 16,500,000 20,500,000 4,000,000 0.46% $3.57M
CA PUB FIN AUTH-A-1 14,815,000 17,315,000 2,500,000 0.42% $2.40M
UT BLDFAC 5.62 12/01/2053 15,435,000 16,220,000 785,000 0.38% $672.37K
IL CHIEDU 4 12/01/2041 11,150,000 18,530,000 7,380,000 0.38% $6.50M
CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 10,260,000 15,260,000 5,000,000 0.36% $5.22M
NEW YORK ST DORM AUTH REVENUES REGD B/E 4.00000000 15,530,000 16,030,000 500,000 0.30% $505.69K
ST LOUIS M 4.75% 11/15/2047 13,375,000 13,585,000 210,000 0.27% -$33.13K
NYC GO FY21-2 Q=SELF V8+ 500,000 11,050,000 10,550,000 0.26% $10.55M
UNITED STATES STEEL CORP 5.45% 09-01-52 5,500,000 10,500,000 5,000,000 0.25% $5.08M
Build NYC Resource Corp., Series 2025, RB 2,875,000 8,825,000 5,950,000 0.21% $6.05M
HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.875% 05-01-55 5,500,000 7,000,000 1,500,000 0.16% $1.45M
NY TRANSN DEV 4% 04/30/2053 @ 4,000,000 8,250,000 4,250,000 0.16% $3.62M
Sierra Vista Industrial Development Authority, Series 2024 2,580,000 6,180,000 3,600,000 0.12% $2.83M
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 2,500,000 4,500,000 2,000,000 0.11% $2.03M
RENAISSANCE CHARTER SCHOOL INC SERIES 2020C 5.0% 09-15-50 3,505,000 3,820,000 315,000 0.08% $265.50K
MO KANDEV 5 06/01/2046 2,790,000 3,090,000 300,000 0.07% $366.17K
Glendale Industrial Development Authority 3,000,000 3,100,000 100,000 0.06% $85.60K
CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 2,880,000 3,035,000 155,000 0.06% $144.36K
Norman Regional Hospital Authority, Series 2016 3,120,000 3,395,000 275,000 0.05% $178.60K
DesertXpress Enterprises LLC 343,500 343,920 420 0.01% $601.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NY TRNSPRTN DEV CRP-A 82,500,000 77,500,000 -5,000,000 1.81% -$5.48M
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 44,960,000 42,960,000 -2,000,000 0.95% -$2.46M
MUSKINGUM HOSP 5% 2/15/2044 15,000,000 10,000,000 -5,000,000 0.23% -$5.06M
OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 21,795,000 6,795,000 -15,000,000 0.15% -$14.87M
CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000 3,800,000 3,755,000 -45,000 0.09% -$57.50K
City of Blaine MN 4,468,580 3,568,532 -900,048 0.08% $932.39K
PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 2,860,000 2,667,000 -193,000 0.06% -$203.11K
South Carolina Jobs-Economic Development Authority 3,500,000 2,205,000 -1,295,000 0.05% -$1.30M
PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 2,883,000 2,881,000 -2,000 0.03% $15.14K
ARBORWOOD FL CDD CAPITAL IMPT REVENUE 545,000 510,000 -35,000 0.01% -$35.12K
Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB 362,050 341,966 -20,084 0.01% -$16.96K
Tern Bay Community Development District, Series 2005 A, RB 330,000 325,000 -5,000 0.01% -$5.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 64,706,000 64,706,000 0 1.40% -$745.26K
KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 47,500,000 47,500,000 0 1.11% $428.83K
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 43,616,000 43,616,000 0 0.95% $1.77M
WI PUBTRN 5.75 12/31/2065 37,000,000 37,000,000 0 0.88% -$336.01K
CA STWD 5.50% 12/1/2058 37,035,000 37,035,000 0 0.88% $269.21K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 36,625,000 36,625,000 0 0.85% -$27.40K
NY TRANS CORP 5.375% 6/30/2060 @ 34,340,000 34,340,000 0 0.79% -$278.32K
IL CHIEDU 4 12/01/2047 40,665,000 40,665,000 0 0.76% $822.95K
NY TRANS CORP 5% 8/1/2031 AMT 32,495,000 32,495,000 0 0.75% -$20.27K
VIRGINIA TOBACCO SENIOR-SER B1 36,735,000 36,735,000 0 0.70% -$362.60K
OH ST AIR QUALI 5% 7/1/2049 33,290,000 33,290,000 0 0.70% $174.56K
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 110,695,000 110,695,000 0 0.64% -$584.70K
King County Public Hospital District No. 4, Series 2025A 25,200,000 25,200,000 0 0.59% -$517.87K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 23,880,000 23,880,000 0 0.58% -$240.93K
Sierra Vista Industrial Development Authority, Series 2023 25,130,000 25,130,000 0 0.55% -$1.38M
NY NYTTRN 5.5 06/30/2060 23,185,000 23,185,000 0 0.54% -$151.56K
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 23,690,000 23,690,000 0 0.54% -$427.12K
NY TRANSPRTN DEV CORP 21,500,000 21,500,000 0 0.52% $48.87K
SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 25,335,000 25,335,000 0 0.48% -$235.45K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 20,000,000 20,000,000 0 0.46% $26.77K
Monroe County Hospital Authority/PA 20,000,000 20,000,000 0 0.45% -$578.78K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 21,990,000 21,990,000 0 0.45% $279.76K
SLF CHP LLC 6.5% 07-01-56 19,600,000 19,600,000 0 0.44% $12.52K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 35,625,000 35,625,000 0 0.44% -$7.48M
South Carolina Jobs-Economic Development Authority 17,600,000 17,600,000 0 0.43% -$87.60K
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 16,800,000 16,800,000 0 0.42% -$31.07K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 19,065,000 19,065,000 0 0.42% -$50.89K
UNITED STATES STEEL CORP 5.75% 10-01-49 17,770,000 17,770,000 0 0.42% $237.69K
RESTRUCTURED-SER A1 19,219,000 19,219,000 0 0.41% $17.62K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE 17,500,000 17,500,000 0 0.41% $118.16K
UNITED STATES STEEL CORP 5.7% 05-01-53 17,250,000 17,250,000 0 0.41% $79.79K
PORT OF BEAUMONT NAVIGATION DISTRICT 19,750,000 19,750,000 0 0.41% -$1.31M
BERKS PA MUN AU 3% 6/30/2044 23,200,000 23,200,000 0 0.40% $1.07M
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB 16,335,000 16,335,000 0 0.40% -$49.99K
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B 20,000,000 20,000,000 0 0.39% -$10.37K
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 16,600,000 16,600,000 0 0.39% -$182.05K
GRAPEVINE WASH LOCAL DIST UT 17,335,000 17,335,000 0 0.39% -$243.03K
OSCEOLA SLDWST-PLUM P 16,450,000 16,450,000 0 0.38% $39.27K
TSASC, Inc., Series B 17,835,000 17,835,000 0 0.38% $879.29K
PATRIOTS EN GRP 5.25% MT 15,000,000 15,000,000 0 0.37% $100.62K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 17,700,000 17,700,000 0 0.37% -$811.47K
IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000 16,700,000 16,700,000 0 0.37% $194.32K
New Hampshire (State of) Business Finance Authority (Covanta), Series 2018 C, Ref. RB 17,900,000 17,900,000 0 0.37% $3.67K
State of Illinois, Series A 15,270,000 15,270,000 0 0.37% -$171.48K
EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 18,350,000 18,350,000 0 0.37% -$95.59K
FRUITA COLO HEA 5.50% 1/1/2048 16,350,000 16,350,000 0 0.36% -$404.14K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 15,990,000 15,990,000 0 0.35% -$215.10K
UNITED AIRLINES INC 5.0% 07-01-29 15,040,000 15,040,000 0 0.35% -$2.01K
PUBLIC FIN AUTH WI REVENUE 13,650,000 13,650,000 0 0.35% -$307.09K
WA WASHSG 6.25 01/01/2056 15,000,000 15,000,000 0 0.35% -$23.35K
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 15,000,000 15,000,000 0 0.34% -$204.93K
AZ INDL DEV AUTH 13,750,000 13,750,000 0 0.34% -$271.34K
Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB 13,100,000 13,100,000 0 0.34% -$119.84K
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 15,810,000 15,810,000 0 0.34% $4.31K
REWORLD HOLDING CORP 4.75% 11-01-42 16,240,000 16,240,000 0 0.33% $5.31K
WI PUBGEN 6 11/15/2045 14,500,000 14,500,000 0 0.33% $131.12K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 15,100,000 15,100,000 0 0.33% -$683.78K
RESTRUCTURED-SER A-2 15,093,000 15,093,000 0 0.32% -$158.20K
CHICAGO IL BRD OF EDU REGD B/E 6.00000000 13,160,000 13,160,000 0 0.32% $78.45K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 13,695,000 13,695,000 0 0.32% -$13.81K
NY TRANSPRTN DEV -AMT 13,000,000 13,000,000 0 0.32% $22.17K
PUBLIC FIN AUTH WI REVENUE REGD OID B/E 7.25000000 13,000,000 13,000,000 0 0.32% -$91.97K
Industrial Development Authority of the City of Phoenix Arizona/The 14,205,000 14,205,000 0 0.31% -$391.30K
BUCKS INDL DEV AUTH 15,000,000 15,000,000 0 0.31% $263.58K
Westchester County Local Development Corp., Series 2025, RB 12,000,000 12,000,000 0 0.31% $4.30K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 12,840,000 12,840,000 0 0.30% -$20.66K
MASSACHUSETTS ST DEV FIN AGY REVENUE 12,000,000 12,000,000 0 0.30% -$189.19K
Jefferson County Port Authority, Series 2023 12,500,000 12,500,000 0 0.30% -$32.75K
MARIETTA GA IDR 5% 11/1/2037 13,000,000 13,000,000 0 0.29% $109.71K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000 12,000,000 12,000,000 0 0.29% $95.98K
Tender Option Bond Trust Receipts/Certificates 11,000,000 11,000,000 0 0.28% -$421.36K
UNITED AIRLINES INC 5.25% 09-15-29 12,155,000 12,155,000 0 0.28% -$1.62K
CALIFORNIA COMMUNITY HOUSING AGENCY SUMMIT AT SAUSALITO APARTMENTS 4.0% 02-01-50 16,345,000 16,345,000 0 0.28% $13.30K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.75000000 12,000,000 12,000,000 0 0.28% -$57.69K
East Nassau Stewardship District, Series 2025 11,700,000 11,700,000 0 0.28% -$194.08K
NY NYCDEV 5 11/15/2044 11,700,000 11,700,000 0 0.27% $2.90K
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 10,550,000 10,550,000 0 0.26% -$10.61K
ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE 10,000,000 10,000,000 0 0.26% -$115.88K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 10,620,000 10,620,000 0 0.26% -$15.27K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 11,540,000 11,540,000 0 0.26% -$559.36K
Wisconsin (State of) Public Finance Authority, Series 2012 B, Ref. RB 11,000,000 11,000,000 0 0.26% -$722
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 15,788,384 15,788,384 0 0.25% $611.80K
PROJECTNEW YORK TRANS 10,500,000 10,500,000 0 0.25% -$10.52K
Tender Option Bond Trust Receipts/Certificates 10,145,000 10,145,000 0 0.25% -$448.85K
New Hampshire Business Finance Authority 10,760,000 10,760,000 0 0.25% -$134.90K
CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-40 11,020,000 11,020,000 0 0.24% $64.92K
Roanoke County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Refunding Friendship Richfield Living LLC Series 20 10,615,000 10,615,000 0 0.24% -$90.71K
WA ST HSG FIN COMM-A 10,500,000 10,500,000 0 0.24% -$7.53K
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 11,500,000 11,500,000 0 0.24% $95.79K
Tender Option Bond Trust Receipts/Certificates 9,690,000 9,690,000 0 0.24% -$370.65K
GUAM WTRWKS AUTH-A 10,000,000 10,000,000 0 0.24% -$122.83K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.0% 06-01-47 14,640,000 14,640,000 0 0.24% $38.71K
Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 9,750,000 9,750,000 0 0.24% -$2.31K
JEFFERSON COUNY 6.875% 12/1/2053 10,000,000 10,000,000 0 0.24% -$179.82K
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.87500000 9,960,000 9,960,000 0 0.23% -$64.65K
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 10,000,000 10,000,000 0 0.23% $50.25K
CHICAGO IL BRD OF EDU REGD B/E 6.25000000 9,500,000 9,500,000 0 0.23% $22.63K
California Community Housing Agency, Series 2020 A 10,630,000 10,630,000 0 0.23% -$59.67K
NY TRANSPRTN DEV -AMT 9,000,000 9,000,000 0 0.23% -$49.08K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56 13,250,000 13,250,000 0 0.23% -$317.50K
Metropolitan Nashville, TN Airport Auth. Rev. B, AMT 9,400,000 9,400,000 0 0.23% -$98.04K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 9,515,000 9,515,000 0 0.22% $48.68K
California Community Housing Agency, Series A-1 14,310,000 14,310,000 0 0.22% -$159.10K
New Hampshire Business Finance Authority 9,820,000 9,820,000 0 0.22% -$298.16K
MASS DEVEL FIN 4% 7/1/2044 11,125,000 11,125,000 0 0.22% -$157.99K
South Carolina (State of) Jobs-Economic Development Authority (Seafields at Kiawah Island), Series 2023, RB 9,000,000 9,000,000 0 0.22% -$43.41K
Moon Industrial Development Authority 9,350,000 9,350,000 0 0.22% $162.27K
City of Charlotte NC 12,715,000 12,715,000 0 0.22% -$259.81K
Inland Empire Tobacco Securitization Corp., Series 2007C-1 19,000,000 19,000,000 0 0.22% -$39.26K
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK 8,175,000 8,175,000 0 0.22% -$94.51K
Wisconsin (State of) Public Finance Authority, Series 2023 A, RB 9,870,000 9,870,000 0 0.21% -$591.48K
Tender Option Bond Trust Receipts/Certificates 8,500,000 8,500,000 0 0.21% -$198.75K
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 8,750,000 8,750,000 0 0.21% $76.80K
ILLINOIS ST FIN AUTH REVENUE 9,250,000 9,250,000 0 0.21% -$18.06K
PUBLIC FIN AUTH WI REVENUE 8,750,000 8,750,000 0 0.21% $126.10K
PUBLIC FIN AUTH WI REVENUE 8,650,000 8,650,000 0 0.21% $75.63K
WASTE PRO USA INC (MPT) 6.125% 07-01-32 9,000,000 9,000,000 0 0.21% -$33.24K
CA PUB FIN AUTH -A 8,750,000 8,750,000 0 0.21% -$43.36K
TSASC, Inc., Series B 9,670,000 9,670,000 0 0.21% $467.06K
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000 10,000,000 10,000,000 0 0.21% -$3.97K
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 8,500,000 8,500,000 0 0.21% -$27.70K
Tender Option Bond Trust Receipts/Certificates 7,330,000 7,330,000 0 0.20% -$291.07K
CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC 9,815,000 9,815,000 0 0.20% -$32.44K
District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB 100,000,000 100,000,000 0 0.20% $7.03K
City of Chicago, Series 2025A 8,500,000 8,500,000 0 0.20% -$9.58K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-53 8,000,000 8,000,000 0 0.20% -$50.36K
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ 8,730,000 8,730,000 0 0.20% -$86
State of Illinois, Series 2020 8,280,000 8,280,000 0 0.20% -$135.52K
Grays Harbor County Public Hospital District No. 1, Series 2023 8,000,000 8,000,000 0 0.20% -$165.07K
PROJECTNEW YORK TRANS 8,480,000 8,480,000 0 0.20% $3.03K
NORTH LAS VEGAS NV LOCAL IMPT REGD OID B/E 6.75000000 8,440,000 8,440,000 0 0.20% -$7.85K
IDAHO ST HLTH FACS AUTH REVENUE 8,000,000 8,000,000 0 0.19% -$117.94K
BLACK RIDGE INFRASTRUCTURE FIN REGD B/E 6.25000000 8,400,000 8,400,000 0 0.19% -$65.67K
RENAISSANCE CHARTER SCHOOL INC 6.75% 06-15-53 8,000,000 8,000,000 0 0.19% -$46.53K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 8,250,000 8,250,000 0 0.19% -$80.30K
St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010 2, RB 7,690,000 7,690,000 0 0.19% -$80.03K
CLIFTON TX HGR EDU FIN CORP EDU REVENUE 8,015,000 8,015,000 0 0.19% -$97.22K
Energy Southeast A Cooperative District, Series B-1 7,500,000 7,500,000 0 0.19% -$123.85K
Miami-Dade County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, CFC-MB I, LLC Collins Park Housing Project Series 2 8,000,000 8,000,000 0 0.19% $142.01K
Grays Harbor County Public Hospital District No. 1, Series 2023 7,500,000 7,500,000 0 0.19% -$134.42K
MARYLD ST EC DV 4% 9/1/2050 10,000,000 10,000,000 0 0.19% -$227.19K
Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 10,000,000 10,000,000 0 0.19% -$43.88K
Louisiana Public Facilities Authority, Series 2025 8,000,000 8,000,000 0 0.19% -$4.80K
Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) 8,350,000 8,350,000 0 0.19% -$294.09K
WISCONSIN HLTH EDL FACS AUTH S REGD OID B/E 5.62500000 8,000,000 8,000,000 0 0.19% $58.64K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 7,865,000 7,865,000 0 0.19% $2.04K
Tender Option Bond Trust Receipts/Certificates 7,500,000 7,500,000 0 0.19% -$126.12K
Phoenix, AZ Industrial Development Auth. Rental Housing Rev. Refg. (Christian Care Surprise, Inc.) A 8,600,000 8,600,000 0 0.19% -$210.84K
FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000 9,000,000 9,000,000 0 0.18% $994
Tender Option Bond Trust Receipts/Certificates 7,375,000 7,375,000 0 0.18% -$285.07K
QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 10,335,000 10,335,000 0 0.18% -$12.14K
GRAPEVINE WASH LOCAL DIST UT S REGD B/E 5.25000000 8,000,000 8,000,000 0 0.18% -$83.67K
Jefferson County Port Authority, Series 2021 9,450,000 9,450,000 0 0.18% $18.41K
Tender Option Bond Trust Receipts/Certificates 7,000,000 7,000,000 0 0.18% -$96.52K
Tender Option Bond Trust Receipts/Certificates 6,665,000 6,665,000 0 0.18% -$80.71K
NIAGARA NY AREA DEV CORP REVENUE 8,545,000 8,545,000 0 0.18% -$79.07K
Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A 7,500,000 7,500,000 0 0.18% $19.38K
Shelby County Health Educational & Housing Facilities Board 11,500,000 11,500,000 0 0.18% -$105.50K
OK ST DFA 5% 8/1/2044 8,000,000 8,000,000 0 0.18% -$8.90K
IOWA ST HGR EDU LOAN AUTH REVENUE 7,275,000 7,275,000 0 0.17% -$110.24K
AMER SAMOA ECON DEV 7,020,000 7,020,000 0 0.17% -$85.14K
Tender Option Bond Trust Receipts/Certificates 7,355,000 7,355,000 0 0.17% $13.78K
CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 9,650,000 9,650,000 0 0.17% $135.07K
STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-49 10,000,000 10,000,000 0 0.17% -$102.74K
IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000 7,000,000 7,000,000 0 0.17% -$134.86K
DENVER CO UAL LEASE AMT 5.0% 10-01-32 7,300,000 7,300,000 0 0.17% -$2.40K
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A 10,700,000 10,700,000 0 0.17% $0
DOWNTWN PUB INFRA-A 6,760,000 6,760,000 0 0.17% -$3.62K
SPRING VY CMNT 6.25% 9/1/2053 7,000,000 7,000,000 0 0.17% -$31.93K
Wisconsin Health & Educational Facilities Authority 7,320,000 7,320,000 0 0.16% -$222.26K
Tender Option Bond Trust Receipts/Certificates 6,250,000 6,250,000 0 0.16% -$259.60K
UNITED AIRLINES INC 5.5% 06-01-33 6,960,000 6,960,000 0 0.16% -$3.75K
West Pace Cooperative District 13,770,000 13,770,000 0 0.16% $0
PHX AZ IDA ED 5% 7/1/2045 7,200,000 7,200,000 0 0.16% -$104.60K
Tender Option Bond Trust Receipts/Certificates 6,305,000 6,305,000 0 0.16% -$117.36K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 10,170,279 10,170,279 0 0.16% $305.11K
CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 6,750,000 6,750,000 0 0.16% $20.37K
California (State of) Public Finance Authority (Kendal at Ventura), Series 2023 A-C, RB 6,500,000 6,500,000 0 0.16% $62.84K
Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB 7,345,000 7,345,000 0 0.16% -$647
City of North Las Vegas NV 6,495,000 6,495,000 0 0.15% $49.67K
TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34 6,493,734 6,493,734 0 0.15% $114.95K
CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0 26,325,000 26,325,000 0 0.15% -$83.59K
JACKSONVILLE FL HLTH CARE FACS REVENUE 6,635,000 6,635,000 0 0.15% -$67.77K
Port of Portland, Series 29 6,250,000 6,250,000 0 0.15% -$50.37K
Tender Option Bond Trust Receipts/Certificates 5,800,000 5,800,000 0 0.15% -$105.45K
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT 7,845,000 7,845,000 0 0.15% -$162.54K
NYNJ LINK BORROWER LLC 5.625% 01-01-52 6,500,000 6,500,000 0 0.15% -$779
STC Metropolitan District No. 2, Series 2025 A-2 6,500,000 6,500,000 0 0.15% -$42.79K
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 7,915,000 7,915,000 0 0.15% $180.01K
HOWARD RETIREMT REF 7,000,000 7,000,000 0 0.15% $134.77K
Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB 7,210,000 7,210,000 0 0.15% -$14.37K
WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 6,265,000 6,265,000 0 0.15% $13.64K
CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000 6,250,000 6,250,000 0 0.15% $7.99K
TX CLIEDU 6 08/15/2050 6,455,000 6,455,000 0 0.15% -$20.82K
Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds 7,020,000 7,020,000 0 0.15% -$87.08K
PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5 6,350,000 6,350,000 0 0.15% $42.01K
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 7.5% 05-15-53 5,750,000 5,750,000 0 0.15% -$20.08K
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 6.37500000 6,150,000 6,150,000 0 0.15% -$5.15K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.875% 11-15-64 6,000,000 6,000,000 0 0.14% -$37.39K
State of Illinois, Series 2023B 6,000,000 6,000,000 0 0.14% -$70.74K
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 6,250,000 6,250,000 0 0.14% -$77.40K
Capital Trust Authority 6,000,000 6,000,000 0 0.14% $13.57K
Public Finance Authority, Series 2024 B 534,160,000 534,160,000 0 0.14% $36.27K
Metropolitan Pier & Exposition Authority, Series A 10,000,000 10,000,000 0 0.14% -$151.06K
PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 7.00000000 5,810,000 5,810,000 0 0.14% -$51.71K
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 6,100,000 6,100,000 0 0.14% $15.75K
Holmes County Hospital Corp 7,115,000 7,115,000 0 0.14% -$13.92K
CA STWD 5% 12/1/2046 6,100,000 6,100,000 0 0.14% -$625
University City Industrial Development Authority 6,000,000 6,000,000 0 0.14% $3.92K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 6,015,000 6,015,000 0 0.14% -$36.58K
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 6,125,000 6,125,000 0 0.14% -$219.51K
Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB 5,500,000 5,500,000 0 0.14% -$81.29K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 5,500,000 5,500,000 0 0.14% -$26.18K
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 16,500,000 16,500,000 0 0.13% -$165.00K
WV EDA SLD WAST 5.45% MT @ 5,300,000 5,300,000 0 0.13% $116.69K
Maricopa County Industrial Development Authority 5,660,000 5,660,000 0 0.13% -$24.97K
Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) 5,680,000 5,680,000 0 0.13% -$100.63K
WISCONSIN HLTH EDL FACS AUTH S WISMED 11/55 FIXED OID 6.25 5,765,000 5,765,000 0 0.13% -$46.06K
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 10,000,000 10,000,000 0 0.13% $50.16K
Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B 6,500,000 6,500,000 0 0.13% $23.30K
State of Illinois, Series 2022A 5,250,000 5,250,000 0 0.13% -$76.13K
Westchester County Local Development Corp., Series 2025, RB 5,000,000 5,000,000 0 0.13% $82.98K
GTR ORLANDO FL AVIATN 6,370,000 6,370,000 0 0.13% -$100.01K
FOOTHL/EASTN CA 3.95% 1/15/2053 6,235,000 6,235,000 0 0.13% -$166.95K
ST JAMES REV 6.35% 7/1/2040 5,000,000 5,000,000 0 0.13% -$51.77K
Vail Home Partners Corp., Series 2025 5,250,000 5,250,000 0 0.12% -$10.72K
INDIANA ST FIN AUTH STUDENT HSG REVENUE 5,450,000 5,450,000 0 0.12% -$167.10K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B 25,980,000 25,980,000 0 0.12% -$2.42M
SOUTHEAST ENERGY AUTH VAR 5,000,000 5,000,000 0 0.12% -$38.49K
MD HLTH HGR EDL-C-REF 5,000,000 5,000,000 0 0.12% -$69.25K
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR 9,920,000 9,920,000 0 0.12% -$2.08M
Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2017 6,555,000 6,555,000 0 0.12% $0
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 5,200,000 5,200,000 0 0.12% -$25.61K
District of Columbia, Series 2025, Ref. RB 5,000,000 5,000,000 0 0.12% -$71.33K
MD ECON DEV CORP -A 5,000,000 5,000,000 0 0.12% -$102.98K
CA MUNI FIN AU-REV 5,000,000 5,000,000 0 0.12% -$51.13K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 5,000,000 5,000,000 0 0.12% -$29.84K
Westchester County Local Development Corp., Series 2025, RB 5,000,000 5,000,000 0 0.12% -$66.41K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 6,070,000 6,070,000 0 0.12% -$80.99K
CALIFORNIA ST MUNI FIN AUTH REVENUE 5,000,000 5,000,000 0 0.12% -$31.45K
COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 5,195,000 5,195,000 0 0.12% -$116.94K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 5,000,000 5,000,000 0 0.12% -$872
NY NYCDEV 5.15 11/15/2034 5,100,000 5,100,000 0 0.12% -$4.23K
California Community Choice Financing Authority, Series A 5,000,000 5,000,000 0 0.12% -$202.98K
PRATT PAPER KY LLC 4.7% 01-01-52 5,500,000 5,500,000 0 0.12% -$96.33K
Parish of Beauregard, Series 2002 5,000,000 5,000,000 0 0.12% $1.08K
Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025 4,950,000 4,950,000 0 0.12% -$83.70K
NY NYCDEV 5.38 11/15/2040 5,000,000 5,000,000 0 0.12% -$21.22K
Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University), Series 2015, Ref. RB 5,000,000 5,000,000 0 0.11% $31.59K
UNITED AIRLINES INC 5.5% 07-15-39 4,700,000 4,700,000 0 0.11% -$174.19K
WA ST CONVENTION-B 6,000,000 6,000,000 0 0.11% -$57.15K
New Hampshire Business Finance Authority 4,750,000 4,750,000 0 0.11% -$120.88K
PHX AZ IDA ED 5% 7/1/2046 5,130,000 5,130,000 0 0.11% -$66.84K
Southeastern Ohio Port Authority, Series 2015 5,025,000 5,025,000 0 0.11% -$83.66K
WA ST CONVENTION-B 6,710,000 6,710,000 0 0.11% -$94.12K
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 6,000,000 6,000,000 0 0.11% $0
Tender Option Bond Trust Receipts/Certificates 4,775,000 4,775,000 0 0.11% -$141.29K
DT UT STAX REV 5.50% 6/1/55 4,500,000 4,500,000 0 0.11% -$2.41K
KINGSPORT TN INDL DEV BRD EXEM REGD V/R B/E AMT 5.25000000 5,000,000 5,000,000 0 0.11% -$134.56K
CSCDA Community Improvement Authority, Series 2021 A-2 6,500,000 6,500,000 0 0.11% -$105.46K
KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1 SERIES 2025 ASSESSMENT 6.125% 05-01-56 4,815,000 4,815,000 0 0.11% -$104.13K
Lakewood Ranch Stewardship District, Series 2023 4,450,000 4,450,000 0 0.11% -$24.27K
Tender Option Bond Trust Receipts/Certificates 4,625,000 4,625,000 0 0.11% -$538.17K
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 5,150,000 5,150,000 0 0.11% -$305
Grant County Public Hospital District No. 1, Series 2023 4,750,000 4,750,000 0 0.11% -$172.62K
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.62500000 4,500,000 4,500,000 0 0.11% -$25.97K
NY TRANS CORP 4% 7/1/2041 @ 5,000,000 5,000,000 0 0.11% -$152.43K
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625 4,300,000 4,300,000 0 0.10% $8.48K
UNITED AIRLINES INC 5.5% 07-15-38 4,250,000 4,250,000 0 0.10% -$162.82K
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 4,150,000 4,150,000 0 0.10% -$96.52K
Tender Option Bond Trust Receipts/Certificates 4,265,000 4,265,000 0 0.10% -$152.71K
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 4,495,000 4,495,000 0 0.10% -$121.85K
State of Illinois 5.50% 10/01/2039 4,000,000 4,000,000 0 0.10% -$76.40K
FOOTHL/EASTN CA 3.50% 1/15/2053 5,425,000 5,425,000 0 0.10% -$111.26K
NY MTA TRANSP 4% 11/15/2050 5,000,000 5,000,000 0 0.10% -$169.29K
Boggy Creek Improvement District, Series 2023, Ref. RB 4,300,000 4,300,000 0 0.10% -$70.31K
Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB 4,380,000 4,380,000 0 0.10% -$57.13K
Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB 4,000,000 4,000,000 0 0.10% -$74.75K
CAPITAL PROJS FL FIN AUTH SENI REGD B/E 7.25000000 4,000,000 4,000,000 0 0.10% $2.46K
MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 4,850,000 4,850,000 0 0.10% $28.59K
CA STWD 5.25% 12/1/2048 4,080,000 4,080,000 0 0.10% $25.14K
UT MMVDEV 6 06/15/2054 4,035,000 4,035,000 0 0.10% -$27.71K
SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED OID 5 4,790,000 4,790,000 0 0.09% -$228.13K
UNITED AIRLINES INC 4.0% 07-15-41 4,475,000 4,475,000 0 0.09% $4.95K
WISCONSIN HLTH EDL FACS AUTH S WISMED 11/60 FIXED OID 6.375 4,100,000 4,100,000 0 0.09% -$36.13K
UNITED STATES STEEL CORP 6.75% 05-01-39 3,600,000 3,600,000 0 0.09% -$33.39K
WASTE PRO USA INC (MPT) 6.5% 10-01-53 3,745,000 3,745,000 0 0.09% $3.40K
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A 3,975,000 3,975,000 0 0.09% -$88.92K
NY ST TWY AUTH 3% 1/1/2051 5,365,000 5,365,000 0 0.09% $26.54K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 5,000,000 5,000,000 0 0.09% -$97.95K
CHIEDU 5 12/1/2036 4,000,000 4,000,000 0 0.09% -$98.79K
ANTELOPE VLY CA HLTHCARE DIST 4,000,000 4,000,000 0 0.09% -$30.77K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5,375,000 5,375,000 0 0.09% -$155.03K
Wisconsin Health & Educational Facilities Authority, Series A 4,000,000 4,000,000 0 0.09% -$29.24K
Compton (City of), CA, Series 2009, RB 3,710,000 3,710,000 0 0.09% $32.06K
CA MUNI FIN AUTH-A 5,000,000 5,000,000 0 0.09% $39.23K
Chester County Health and Education Facilities Authority 4,000,000 4,000,000 0 0.09% $11.60K
AVENIR FL CDD SPL ASSMNT REGD OID B/E 5.62500000 3,830,000 3,830,000 0 0.09% -$107.12K
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A 4,000,000 4,000,000 0 0.09% $27.48K
Denver Health & Hospital Authority, Series A 3,700,000 3,700,000 0 0.09% -$326

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