FundWatcher
JHTFX
High Yield Municipal Bond Fund
John Hancock Municipal Securities Trust

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
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 0 15,025,000 15,025,000 3.21% $15.90M
DISTRICT OF COLUMBIA 0 6,000,000 6,000,000 0.79% $3.93M
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 0 3,885,000 3,885,000 0.79% $3.90M
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 0 3,975,000 3,975,000 0.78% $3.86M
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 0 5,750,000 5,750,000 0.63% $3.10M
NY TRANS CORP 5.375% 6/30/2060 @ 0 3,000,000 3,000,000 0.61% $3.01M
KS WYAGEN 5.5 03/01/2046 0 3,000,000 3,000,000 0.61% $3.01M
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 0 3,000,000 3,000,000 0.61% $3.00M
NY TRANS CORP 5% 7/1/46 @ 0 2,810,000 2,810,000 0.57% $2.81M
Pine View Public Infrastructure District No. 2, Series 2026 0 2,500,000 2,500,000 0.51% $2.52M
Public Finance Authority 0 2,500,000 2,500,000 0.50% $2.46M
PUBLIC FINANCE AUTHORITY PUBEDU 03/61 FIXED OID 6.25 0 2,400,000 2,400,000 0.47% $2.34M
FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE 0 2,000,000 2,000,000 0.42% $2.08M
MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE 0 2,000,000 2,000,000 0.42% $2.07M
WESTCHESTER CNT 6.50% 12/1/2065 0 2,000,000 2,000,000 0.42% $2.06M
WI PUBGEN 07/01/2060 0 2,000,000 2,000,000 0.41% $2.05M
KALAMAZOO MI ECON DEV CORP 0 2,000,000 2,000,000 0.41% $2.05M
Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB 0 2,000,000 2,000,000 0.40% $2.01M
NY BUIGEN 7 12/15/2065 0 2,000,000 2,000,000 0.40% $2.01M
PA ECO DEV FING AUTH 0 2,000,000 2,000,000 0.40% $2.00M
District of Columbia, Series 2021 A 0 2,000,000 2,000,000 0.34% $1.70M
FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE 0 1,500,000 1,500,000 0.31% $1.56M
WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE 0 1,500,000 1,500,000 0.31% $1.53M
BROOKS DEVELOPMENT AUTHORITY 0 1,500,000 1,500,000 0.31% $1.52M
FL CTSEDU 6.12 07/01/2055 0 1,500,000 1,500,000 0.31% $1.51M
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 0 1,460,000 1,460,000 0.29% $1.46M
GREEN VLY RANCH EAST MET DIST REGD OID B/E 0.00000000 0 1,750,000 1,750,000 0.29% $1.42M
PUB FIN AUTH-A 0 1,815,000 1,815,000 0.29% $1.41M
BROOKS DEVEL TX 5% MT 0 1,250,000 1,250,000 0.27% $1.33M
Capital Trust Authority, Series 2025A 0 1,200,000 1,200,000 0.24% $1.17M
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 0 1,450,000 1,450,000 0.23% $1.12M
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 0 1,200,000 1,200,000 0.22% $1.11M
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 0 1,000,000 1,000,000 0.21% $1.05M
WICHITA KS HLTH CARE FACS REVENUE 0 1,000,000 1,000,000 0.21% $1.03M
BUILD NYC RESOURCE CORP NY REVENUE 0 1,000,000 1,000,000 0.20% $1.01M
Build NYC Resource Corp., Series 2025A 0 1,000,000 1,000,000 0.20% $1.01M
NY BUIGEN 7 12/15/2055 0 1,000,000 1,000,000 0.20% $1.01M
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 0 1,000,000 1,000,000 0.20% $1.01M
NH NFAGEN 5.88 12/01/2032 0 1,000,000 1,000,000 0.20% $1.00M
ST PAUL HSG-REV-REF 0 1,000,000 1,000,000 0.20% $1.00M
MD BALGEN 5.25 06/01/2055 0 1,000,000 1,000,000 0.20% $996.70K
Build NYC Resource Corp., Series 2025A 0 1,000,000 1,000,000 0.20% $990.54K
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 0 875,000 875,000 0.18% $888.87K
CITY OF BALTIMORE MD BALGEN 06/45 FIXED OID 5 0 575,000 575,000 0.12% $580.41K
ARIZONA ST INDL DEV AUTH EDU REVENUE 0 565,000 565,000 0.11% $542.52K
SHELL POINT OBLIGATED GROUP 5.25% 11-15-54 0 500,000 500,000 0.10% $505.34K
PUBLI WI 744396 5% 7/1/2055 0 500,000 500,000 0.09% $437.19K
ST PAUL HSG-REV-REF 0 425,000 425,000 0.09% $424.52K
SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51 0 500,000 500,000 0.08% $416.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 4,500,000 0 -4,500,000 0.00% -$3.82M
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4 1,885,000 0 -1,885,000 0.00% -$1.94M
Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 1,775,000 0 -1,775,000 0.00% -$1.78M
GULFPORT MS HOSP FAC REVENUE 1,400,000 0 -1,400,000 0.00% -$1.47M
CSCDA Community Improvement Authority, Series 2021 A 1,490,000 0 -1,490,000 0.00% -$1.34M
HOUSTON TX ARPT SYS REVENUE 800,000 0 -800,000 0.00% -$800.54K
CA SCH FIN AUTH -A 750,000 0 -750,000 0.00% -$751.11K
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 1,000,000 0 -1,000,000 0.00% -$700.00K
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 679,000 0 -679,000 0.00% -$611.13K
REWORLD HOLDING CORP 4.75% 11-01-42 500,000 0 -500,000 0.00% -$448.14K
OH OHSEDU 4 12/01/2046 400,000 0 -400,000 0.00% -$338.60K
HOUSTON TX HIG 5.125% 10/1/2051 195,000 0 -195,000 0.00% -$185.20K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Black Belt Energy Gas District, Series 2025, RB 5,000,000 7,000,000 2,000,000 1.54% $2.35M
OH BUCGEN 5 06/01/2055 6,215,000 8,215,000 2,000,000 1.37% $1.55M
JH COLLATERAL 59,239 426,633 367,394 0.86% $3.68M
California County Tobacco Securitization Agency 7,125,000 19,625,000 12,500,000 0.85% $2.76M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE 1,375,000 3,525,000 2,150,000 0.73% $2.18M
Charlotte County Industrial Development Authority, Series 2021 A 1,800,000 4,300,000 2,500,000 0.72% $2.06M
Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024 1,400,000 3,400,000 2,000,000 0.69% $2.00M
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 1,255,000 3,155,000 1,900,000 0.60% $1.75M
Ohio County, WV Commission TIF Rev. Refg. (Highlands) 1,680,000 2,665,000 985,000 0.54% $962.16K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 1,200,000 2,400,000 1,200,000 0.48% $1.21M
KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 650,000 2,400,000 1,750,000 0.47% $1.74M
TOWN OF HAMDEN CT HAM 01/50 FIXED 5 2,060,000 2,110,000 50,000 0.39% $84.65K
NEW HOPE EDU FACS-A-1 1,000,000 2,020,000 1,020,000 0.37% $955.99K
CSCDA Community Improvement Authority, Series A-2 500,000 2,000,000 1,500,000 0.34% $1.25M
TOWER HEALTH OBLIGATED GROUP 7.0% 06-30-39 1,091,000 1,638,000 547,000 0.28% $489.64K
LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-46 1,445,000 1,470,000 25,000 0.26% $68.08K
ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/46 FIXED 4 800,000 1,425,000 625,000 0.24% $555.86K
LUCAS HOSP-B 1,160,000 1,285,000 125,000 0.23% $142.71K
Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2022, Ref. RB 1,000,000 1,500,000 500,000 0.23% $371.55K
ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 1,400,000 1,415,000 15,000 0.23% $52.80K
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 555,000 685,000 130,000 0.13% $112.32K
NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/54 FIXED OID 5.5 500,000 505,000 5,000 0.09% $11.74K
ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/41 FIXED 4 385,000 395,000 10,000 0.07% $29.42K
BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 06/43 FIXED 12 937,369 4,804,014 3,866,646 0.05% $104.28K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 3,000,000 2,975,000 -25,000 0.59% $39.25K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 3,000,000 2,714,000 -286,000 0.55% -$282.63K
WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5 2,575,000 2,400,000 -175,000 0.49% -$169.88K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE 1,960,000 1,935,000 -25,000 0.40% -$32.41K
New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB 3,800,000 2,946,000 -854,000 0.37% -$514.79K
Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs), Series 2024, RB 1,550,000 1,525,000 -25,000 0.32% $4.52K
Village of Lincolnwood, Series 2021 A 1,500,000 1,438,114 -61,886 0.29% -$43.04K
PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-56 1,290,000 1,265,000 -25,000 0.22% -$1.22K
Wisconsin (State of) Public Finance Authority (Midtown), Series 2025, RB 2,150,000 1,811,000 -339,000 0.22% -$181.21K
WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 11/52 FIXED 6.25 1,000,000 990,000 -10,000 0.21% $8.93K
PUEBLO URBAN RENEWAL AUTHORITY PUEDEV 12/45 FIXED 4.75 1,000,000 990,000 -10,000 0.19% $14.38K
GO Refunding Bonds Series 2017A 1,000,000 930,000 -70,000 0.19% -$76.13K
PORT OF BEAUMONT NAVIGATION DISTRICT 1,000,000 965,000 -35,000 0.18% -$18.32K
TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE 965,000 900,000 -65,000 0.17% -$23.27K
STERLING SPL AS 5.625% 12/1/2043 852,000 706,000 -146,000 0.15% -$140.58K
TOBACCO SETTLEMENT-B2 4,820,000 4,815,000 -5,000 0.14% -$8.52K
LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 3.12500000 700,000 695,000 -5,000 0.11% $19.84K
Sky Ranch Community Authority Board, Series 2024 B, GO Bonds 550,000 523,000 -27,000 0.11% -$26.41K
WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625 500,000 479,718 -20,282 0.10% -$19.75K
PLATTE RVR MET DIST CO 414,000 392,000 -22,000 0.08% -$21.77K
VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0 1,066,667 941,177 -125,490 0.08% -$43.53K
Michigan Mathematics & Science Initiative, Michigan, Public School Academy Revenue Bonds, Series 2021 750,000 450,000 -300,000 0.07% -$223.21K
HOUSTON TX HIG 5.25% 10/1/2054 370,000 240,000 -130,000 0.05% -$120.12K
TX MUN GAS-SR LIEN-D 380,000 195,000 -185,000 0.04% -$186.25K
BUCKS INDL DEV AUTH 350,000 100,000 -250,000 0.02% -$213.90K
Harris County Cultural Education Facilities Finance Corp., Series 2016 150,000 35,000 -115,000 0.01% -$114.92K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 450,000 20,000 -430,000 0.00% -$407.87K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WI PUBTRN 6.5 12/31/2065 4,000,000 4,000,000 0 0.90% $24.95K
RED RIVER EDU FIN CORP TX HGR EDU REVENUE 3,850,000 3,850,000 0 0.78% $3.87K
ALACHUA FL HEAT 5.75% 10/1/2053 3,000,000 3,000,000 0 0.64% $30.92K
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 3,000,000 3,000,000 0 0.64% $33.84K
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 3,000,000 3,000,000 0 0.62% -$19.93K
CHICAGO IL BRD OF EDU REGD B/E 6.25000000 2,850,000 2,850,000 0 0.61% $103.98K
WA WASHSG 6.25 01/01/2056 3,000,000 3,000,000 0 0.61% $22.46K
PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 9,500,000 9,500,000 0 0.60% $93.27K
Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 2,850,000 2,850,000 0 0.59% $74.71K
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 2,850,000 2,850,000 0 0.58% $2.99K
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 2,680,000 2,680,000 0 0.54% $38.89K
VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875 2,550,000 2,550,000 0 0.53% $2.34K
Beaver County Industrial Development Authority, Series B 3,030,000 3,030,000 0 0.52% $43.02K
VIRGINIA TOBACCO SENIOR-SER B1 3,000,000 3,000,000 0 0.51% $57.25K
MI GRADEV 6.12 11/01/2060 2,500,000 2,500,000 0 0.51% $32.30K
PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG TIF REVENUE 2,160,000 2,160,000 0 0.44% $9.35K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55 2,000,000 2,000,000 0 0.42% $15.84K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 3,075,117 3,075,117 0 0.42% $130.69K
NOVELIS CORP (MPT) 5.0% 06-01-55 2,000,000 2,000,000 0 0.42% $49.00K
WI PUBTRN 5.75 12/31/2065 2,000,000 2,000,000 0 0.42% $17.59K
FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE 2,000,000 2,000,000 0 0.42% $41.15K
WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000 2,000,000 2,000,000 0 0.42% $32.53K
UNITED AIRLINES INC 5.5% 07-15-38 1,850,000 1,850,000 0 0.41% $33.52K
VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE 2,000,000 2,000,000 0 0.41% -$38.85K
WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 09/35 FIXED OID 5.25 1,960,000 1,960,000 0 0.41% $40.00K
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 2,000,000 2,000,000 0 0.41% -$11.83K
RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/40 FIXED 5 1,885,000 1,885,000 0 0.40% $37.88K
Wisconsin (State of) Public Finance Authority, Series 2025, RB 3,000,000 3,000,000 0 0.40% $37.27K
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.87500000 1,900,000 1,900,000 0 0.39% $11.34K
New Hampshire (State of) Business Finance Authority (Megatel), Series 2025, RB 3,000,000 3,000,000 0 0.38% $38.71K
INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.75000000 1,850,000 1,850,000 0 0.38% $17.48K
WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000 1,850,000 1,850,000 0 0.38% $13.61K
SOUTH CAROLINA JOBS-ECONOMIC D SCSEDU 12/49 FIXED 5 2,000,000 2,000,000 0 0.38% $6.50K
UPPER IL RIVER VLY DEV AUTH 2,000,000 2,000,000 0 0.37% $37.90K
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61 2,270,000 2,270,000 0 0.37% -$15.59K
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 6.00000000 1,800,000 1,800,000 0 0.36% -$2.39K
PUBLIC FIN AUTH WI EDU REVENUE 2,000,000 2,000,000 0 0.36% $33.57K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,850,000 1,850,000 0 0.35% $30.39K
Inland Empire Tobacco Securitization Corp., Series 2007C-1 3,400,000 3,400,000 0 0.35% $50.80K
SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 2,000,000 2,000,000 0 0.34% $48.11K
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 1,890,000 1,890,000 0 0.34% $7.52K
PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 1,665,000 1,665,000 0 0.34% $16.03K
SKY RANCH COMMUNITY AUTHORITY SKRDEV 12/52 FIXED 5.75 1,600,000 1,600,000 0 0.33% $2.12K
IOWA ST FIN AUTH REVENUE 2,000,000 2,000,000 0 0.32% $31.80K
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625 1,500,000 1,500,000 0 0.32% $20.14K
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0 15,000,000 15,000,000 0 0.32% $34.43K
SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/64 FIXED OID 6.375 1,500,000 1,500,000 0 0.31% $11.07K
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/59 FIXED 6 1,500,000 1,500,000 0 0.31% $8.72K
King County Public Hospital District No. 4, Series 2025A 1,500,000 1,500,000 0 0.31% -$282
VIRGINIA COLLEGE BUILDING AUTH VACHGR 06/46 FIXED 4 1,755,000 1,755,000 0 0.31% $16.57K
NH NFAGEN 5.62 06/01/2039 1,523,000 1,523,000 0 0.31% $9.84K
DUTCHESS NY LDC 4% 7/1/2041 1,550,000 1,550,000 0 0.31% $43.10K
Build NYC Resource Corp., Series 2025, RB 1,500,000 1,500,000 0 0.31% $10.48K
Wisconsin (State of) Public Finance Authority (Two Step), Series 2024, RB 2,550,000 2,550,000 0 0.31% $26.19K
PA ALTDEV 5 05/01/2042 1,450,000 1,450,000 0 0.31% $30.62K
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.25% 10-01-60 1,500,000 1,500,000 0 0.31% $12.44K
CREEKWALK MARKETPLACE BUSINESS REGD B/E 6.00000000 1,500,000 1,500,000 0 0.30% $15.39K
RESTRUCTURED-SER A1 1,550,000 1,550,000 0 0.30% $70.95K
STHRN CA 1,470,000 1,470,000 0 0.30% $5.32K
New Hampshire National Finance Authority, Special Revenue Bonds, Silverado Project Denton County Series 2024 1,495,000 1,495,000 0 0.30% $2.20K
CO ST HLTH FACS AUTH 1,575,000 1,575,000 0 0.30% $45.26K
METHODIST HOSPITALS INC OBLIGATED GROUP 5.5% 09-15-44 1,420,000 1,420,000 0 0.30% -$8.82K
Lafferty Canyon Metropolitan District, Series A 1,440,000 1,440,000 0 0.30% $8.84K
Colorado Educational & Cultural Facilities Authori 1,430,000 1,430,000 0 0.29% $14.13K
PUBLIC FIN AUTH WI REVENUE 1,400,000 1,400,000 0 0.29% $11.62K
ESCAMBIA FL HSP 4% 8/15/2050 1,640,000 1,640,000 0 0.28% -$10.95K
Public Finance Authority, Series 2022 A 1,500,000 1,500,000 0 0.27% $65.27K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 1,550,000 1,550,000 0 0.27% -$812
Kingston One Community Development District, Series 2025 1,250,000 1,250,000 0 0.26% $21.74K
MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 1,500,000 1,500,000 0 0.26% $20.74K
WAKE ROBIN CORP 5.0% 05-01-47 1,320,000 1,320,000 0 0.26% $39.80K
FIDDLERS CO BUSINESS IMPT DIST 1,265,000 1,265,000 0 0.26% $4.98K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 1,770,000 1,770,000 0 0.26% $25.75K
CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 1,250,000 1,250,000 0 0.26% $57.16K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/32 ZEROCPNOID 0 2,000,000 2,000,000 0 0.26% $37.59K
NTHRN TOBACCO -A -REF 1,500,000 1,500,000 0 0.25% $5.01K
Village of Lincolnwood Il, Series 2025 B 1,200,000 1,200,000 0 0.25% $13.26K
Rampart Range Metropolitan District No. 5, Series 2021, RB 1,500,000 1,500,000 0 0.25% -$29.47K
GOLDEN ST TOBACCO-A1 1,500,000 1,500,000 0 0.25% $38.91K
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/39 FIXED 4 1,210,000 1,210,000 0 0.24% $25.24K
NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 1,150,000 1,150,000 0 0.24% $22.06K
LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY 1,255,000 1,255,000 0 0.24% $37.15K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 15,000,000 15,000,000 0 0.23% -$149.94K
Indiana Finance Authority, Series 2025, RB 1,140,000 1,140,000 0 0.23% $11.59K
ILLINOIS ST FIN AUTH REVENUE 1,250,000 1,250,000 0 0.23% $20.30K
UNITED AIRLINES INC 5.0% 07-15-28 1,100,000 1,100,000 0 0.23% $9.93K
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 1,000,000 1,000,000 0 0.23% $15.50K
ST JAMES REV 6.1% 12/1/2040 1,000,000 1,000,000 0 0.22% $15.76K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 1,000,000 1,000,000 0 0.22% $34.32K
CA MUNI FIN AU-REV 1,050,000 1,050,000 0 0.22% $2.05K
ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR 1,500,000 1,500,000 0 0.22% $46.20K
UNITED AIRLINES INC 5.5% 11-01-37 1,000,000 1,000,000 0 0.22% $18.20K
ILLINOIS ST FIN AUTH REVENUE 1,085,000 1,085,000 0 0.22% $14.14K
ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 1,000,000 1,000,000 0 0.22% $2.36K
PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000 1,400,000 1,400,000 0 0.22% $23.53K
SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED OID 5 1,220,000 1,220,000 0 0.22% -$25.34K
WA ST HFC NFP 6.25% 7/1/2059 1,000,000 1,000,000 0 0.22% -$10.37K
NY TRANSPRTN DEV CORP 1,000,000 1,000,000 0 0.22% $3.85K
VIRGINIA COLLEGE BUILDING AUTH VACHGR 06/50 FIXED 6 1,000,000 1,000,000 0 0.21% -$2.99K
NYS ENV SWD 0% 9/1/2050 @ 1,000,000 1,000,000 0 0.21% $12.43K
MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 1,000,000 1,000,000 0 0.21% $457
Wisconsin (State of) Public Finance Authority, Series 2023, RB 1,030,000 1,030,000 0 0.21% $4.41K
TX NHPFAC 6.25 10/01/2045 1,000,000 1,000,000 0 0.21% $11.17K
WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 11/51 FIXED OID 5 1,025,000 1,025,000 0 0.21% -$2.28K
IOWA ST FIN AUTH SENIOR HSG REVENUE 1,080,000 1,080,000 0 0.21% $27.47K
CSCDA Community Improvement Authority, Series 2021 A-2 1,500,000 1,500,000 0 0.21% $23.06K
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 6.12500000 1,000,000 1,000,000 0 0.21% $7.89K
Middleton Community Development District A, Series 2022 995,000 995,000 0 0.21% -$652
RIVER ISL PUB 5.50% 9/1/2048 1,000,000 1,000,000 0 0.21% $348
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 1,000,000 1,000,000 0 0.21% $10.82K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,000,000 1,000,000 0 0.21% $1.94K
IN ST FIN AUTH-A 1,000,000 1,000,000 0 0.21% $25.43K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.00000000 1,000,000 1,000,000 0 0.21% $8.80K
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/60 FIXED OID 6 1,000,000 1,000,000 0 0.21% $5.81K
Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) 1,000,000 1,000,000 0 0.21% -$2.71K
Okaloosa County, FL Industrial Development Rev. (Air Force Enlisted Village, Inc.) 1,000,000 1,000,000 0 0.21% $10.45K
Wisconsin (State of) Public Finance Authority, Series 2023 A, Ref. RB 1,000,000 1,000,000 0 0.21% $6.29K
California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy), Series 2025, RB 1,000,000 1,000,000 0 0.21% $7.63K
GOLD HILL MESA METROPOLITAN DISTRICT NO 2 7.0% 12-15-39 1,000,000 1,000,000 0 0.21% $12.78K
City of Apple Valley, Series 2025 A 1,000,000 1,000,000 0 0.21% $10.69K
OREGON ST FACS AUTH CHRT SCH R REGD B/E 6.00000000 1,000,000 1,000,000 0 0.21% $8.63K
WASTE PRO USA INC (MPT) 4.45% 07-01-37 1,000,000 1,000,000 0 0.21% $15.75K
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 1,000,000 1,000,000 0 0.21% $27.09K
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 4,000,000 4,000,000 0 0.21% $17.16K
BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT 1,000,000 1,000,000 0 0.21% $16.80K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,000,000 1,000,000 0 0.20% $5.72K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 6.12500000 1,000,000 1,000,000 0 0.20% -$1.58K
SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/65 FIXED 5.875 1,000,000 1,000,000 0 0.20% $8.33K
PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49 1,000,000 1,000,000 0 0.20% $9.88K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,500,000 1,500,000 0 0.20% $77.61K
VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 1,000,000 1,000,000 0 0.20% $4.67K
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 1,000,000 1,000,000 0 0.20% -$13.65K
INDIANA ST FIN AUTH STUDENT HSG REVENUE 1,000,000 1,000,000 0 0.20% -$1.19K
MO KANDEV 5 06/01/2046 1,000,000 1,000,000 0 0.20% $32.54K
PALM BEACH HLTH -A 1,000,000 1,000,000 0 0.20% -$31
ULSTER COUNTY CAPITAL RESOURCE ULSGEN 09/59 FIXED OID 5.875 1,000,000 1,000,000 0 0.20% $21.08K
Public Finance Authority, Series 2018 1,000,000 1,000,000 0 0.20% $13.54K
Glendale Industrial Development Authority, Series 2020 A 1,000,000 1,000,000 0 0.20% $34.15K
SANCTUARY LTC LLC 5.25% 01-01-42 1,000,000 1,000,000 0 0.20% $47.40K
LOUISIANA LOCAL GOVERNMENT ENV LASFAC 06/53 FIXED OID 6.375 1,000,000 1,000,000 0 0.20% $10.92K
FL FTNGEN 5.6 05/01/2055 1,000,000 1,000,000 0 0.20% $2.03K
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 1,000,000 1,000,000 0 0.20% -$1.05K
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.00000000 1,000,000 1,000,000 0 0.20% $4.66K
GULF COAST TX INDL DEV AUTH 1,000,000 1,000,000 0 0.20% $432
Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB 1,000,000 1,000,000 0 0.20% $16.41K
Maricopa County Pollution Control Corp., Series 2012 A 1,000,000 1,000,000 0 0.20% $295
Southeastern Ohio Port Authority, Series 2015 1,000,000 1,000,000 0 0.20% $35.70K
VENICE FL REGD B/E 5.50000000 1,000,000 1,000,000 0 0.20% $18.49K
PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE 1,000,000 1,000,000 0 0.20% $20.69K
California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB 1,000,000 1,000,000 0 0.20% $41.67K
WA ST HSG FIN COMM-A 1,000,000 1,000,000 0 0.20% $17.62K
GREENE COUNTY PORT AUTHORITY GREDEV 05/55 FIXED 5 1,000,000 1,000,000 0 0.20% $20.45K
PUBLIC FIN AUTH WI RETMNT FAC REVENUE 1,000,000 1,000,000 0 0.20% $23.04K
Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst), Series 2017 A, Ref. RB 1,000,000 1,000,000 0 0.20% $29.43K
PORTICO COMMUNITY DEVELOPMENT PRTDEV 05/31 FIXED 3.2 995,000 995,000 0 0.20% $17.78K
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 1,000,000 1,000,000 0 0.20% $28.88K
Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB 2,065,000 2,065,000 0 0.20% $14.95K
SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-41 1,000,000 1,000,000 0 0.19% $42.49K
PROJECTNEW YORK TRANS 1,000,000 1,000,000 0 0.19% $21.45K
BRD OF MANAGERS TX JT GUADALUP REGD OID B/E 5.00000000 1,000,000 1,000,000 0 0.19% $15.98K
ONEIDA INDIAN NATION OF NEW YORK 7.25% 09-01-34 930,000 930,000 0 0.19% $7.76K
PRATT PAPER OH LLC 4.5% 01-15-48 1,000,000 1,000,000 0 0.19% $17.02K
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 4.25000000 1,000,000 1,000,000 0 0.19% $48.39K
UNITED AIRLINES INC 4.0% 07-15-41 1,000,000 1,000,000 0 0.19% $36.21K
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000 975,000 975,000 0 0.19% $18.53K
Indianapolis Local Public Improvement Bond Bank, Series 2023E 880,000 880,000 0 0.19% $157
TX NHPFAC 6.5 10/01/2060 890,000 890,000 0 0.19% $1.79K
KISSIMMEE CHARTER ACADEMY 6.625% 06-15-59 890,000 890,000 0 0.19% $7.36K
Build NYC Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, RB 1,000,000 1,000,000 0 0.18% $31.72K
MICHIGAN MATHEMATICS & SCIENCE INITIATIVE MI 1,000,000 1,000,000 0 0.18% $41.20K
UPPER IL RIVER VLY DEV AUTH 1,000,000 1,000,000 0 0.18% -$72.38K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 3,450,000 3,450,000 0 0.18% $47.74K
SUMMIT ACADEMY N-REF 1,000,000 1,000,000 0 0.18% $42.68K
Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019 925,000 925,000 0 0.18% $10.14K
PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000 1,000,000 1,000,000 0 0.18% $27.78K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 2,475,000 2,475,000 0 0.18% $46.14K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 995,000 995,000 0 0.18% $10.77K
Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024 851,000 851,000 0 0.18% -$6.10K
RESTRUCTURED-SER A-2 900,000 900,000 0 0.18% $22.53K
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB 1,000,000 1,000,000 0 0.18% -$471
ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE 750,000 750,000 0 0.17% $12.92K
PORT OF BEAUMONT NAVIGATION DISTRICT 1,000,000 1,000,000 0 0.17% $34.01K
Lake (County of), FL (Imagine South Lake Charter School Program), Series 2019, RB 950,000 950,000 0 0.17% $50.54K
LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-51 1,000,000 1,000,000 0 0.17% $20.12K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 7,850,000 7,850,000 0 0.17% -$4.70K
New York Counties Tobacco Trust IV, Series 2005 F, RB 17,000,000 17,000,000 0 0.17% $23.60K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 750,000 750,000 0 0.16% $7.01K
KIPP MIAMI OBLIGATED GROUP 6.0% 06-15-54 795,000 795,000 0 0.16% $9.86K
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB 800,000 800,000 0 0.16% $2.27K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/30 FIXED 5.5 802,000 802,000 0 0.16% $2.56K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 900,000 900,000 0 0.16% $14.64K
BUILD NYC RESOURCE CORP NY REVENUE 750,000 750,000 0 0.16% $5.88K
LAKEWOOD RANCH STEWARDSHIP DIS LKRGEN 05/51 FIXED 4 925,000 925,000 0 0.15% $6.19K
HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5 730,000 730,000 0 0.15% $11.89K
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A 750,000 750,000 0 0.15% -$2.41K
ORMOND CROSSINGS WEST COMMUNITY DEVELOPMENT DISTRICT MASTER INFRASTRUCTURE PROJ 5.75% 11-01-47 750,000 750,000 0 0.15% $5.75K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5 780,000 780,000 0 0.15% $23.45K
MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/61 FIXED 4 1,000,000 1,000,000 0 0.15% $17.13K
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A 750,000 750,000 0 0.15% $414
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 1,000,000 1,000,000 0 0.15% $24.58K
CA MUNI FIN AU-REV 700,000 700,000 0 0.15% $1.70K
POMPANO BEACH FL REVENUE REGD B/E 4.00000000 900,000 900,000 0 0.15% $28.76K
Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities), Series 2024, Ref. RB 700,000 700,000 0 0.15% $1.21K
HOWAR MD 442599 4.5% 2/15/2047 750,000 750,000 0 0.14% $13.57K
OREGON ST FACS AUTH CHRT SCH R REGD OID B/E 5.62500000 710,000 710,000 0 0.14% $10.38K
MAINE ST FIN AUTH SOL WST DISP REVENUE 650,000 650,000 0 0.14% $31.62K
Port of Beaumont Navigation District, Series 2024B 700,000 700,000 0 0.14% -$1.06K
TOWER HEALTH OBLIGATED GROUP 0.0% 06-30-44 1,216,000 1,216,000 0 0.14% $62.38K
FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000 750,000 750,000 0 0.14% $21.46K
WA ST CONVENTION-B 1,000,000 1,000,000 0 0.14% $4.20K
CSCDA Community Improvement Authority, Series 2021 A-2 1,000,000 1,000,000 0 0.13% $14.06K
Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B 750,000 750,000 0 0.13% $18.73K
NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/35 FIXED 5.5 600,000 600,000 0 0.13% $14.49K
ARIZONA ST INDL DEV AUTH EDU REVENUE 685,000 685,000 0 0.13% $758
PFLUGERVILLE TX SPL ASSMNT REV REGD OID B/E 5.37500000 640,000 640,000 0 0.13% $7.23K
Allentown Commercial and Industrial Development Authority, Series 2023 600,000 600,000 0 0.13% $7.00K
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-52 780,000 780,000 0 0.13% $11.73K
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB 700,000 700,000 0 0.13% $10.72K
PHILADELPHIA AUTH-REF 625,000 625,000 0 0.13% $28.36K
PALM BEACH COUNTY HEALTH FACIL PALMED 06/55 FIXED 5 655,000 655,000 0 0.12% $12.68K
California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB 700,000 700,000 0 0.12% $9.95K
City of Palm Desert, Series 2024 585,000 585,000 0 0.12% -$624
DAYTON-MONTGOMERY COUNTY PORT DAYTRN 12/60 FIXED 5 605,000 605,000 0 0.12% -$4.21K
MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE 800,000 800,000 0 0.12% -$2.32K
VALOR TEXAS EDUCATION FOUNDATION 5.75% 06-15-44 575,000 575,000 0 0.11% $22.21K
CA ST MFA REV 5.25% 11/1/2047 565,000 565,000 0 0.11% -$355
Nassau County Tobacco Settlement Corp., Series 2006 D, RB 12,000,000 12,000,000 0 0.11% -$157.83K
Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB 560,000 560,000 0 0.11% $8.25K
Middleton Community Development District A, Series 2024, RB 550,000 550,000 0 0.11% $17.42K
ILLINOIS ST FIN AUTH REVENUE 500,000 500,000 0 0.11% $11.24K
ILLINOIS FN RV 5% 10/1/2049 550,000 550,000 0 0.11% -$3.18K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 750,000 750,000 0 0.11% $41.42K
W MEADOW MET DT-A 500,000 500,000 0 0.11% $7.33K
SAN ANTONIO TX EDU FACS CORP REVENUE 615,000 615,000 0 0.11% $43.98K
DEVELOPMENT AUTHORITY OF COBB COBEDU 06/33 FIXED 5.2 500,000 500,000 0 0.11% $9.23K
UT MMVDEV 6 06/15/2054 500,000 500,000 0 0.10% $435
DEVELOPMENT AUTHORITY OF COBB COBEDU 06/38 FIXED 5.7 500,000 500,000 0 0.10% $8.67K
ALLENTOWN COMMERCIAL & INDL DEV AUTH 500,000 500,000 0 0.10% -$985
DAYTON-MONTGOMERY COUNTY PORT DAYTRN 12/44 FIXED 5 500,000 500,000 0 0.10% $5.70K
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 500,000 500,000 0 0.10% $3.97K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 500,000 500,000 0 0.10% $4.00K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 500,000 500,000 0 0.10% $15.31K
PFLUGERVILLE TX SPL ASSMNT REV REGD OID B/E 5.12500000 500,000 500,000 0 0.10% $13.63K
CONN ST HEALTH 5% 7/1/2044 500,000 500,000 0 0.10% $9.94K
PINERY COMMERCIAL METROPOLITAN PRYDEV 12/54 FIXED 5.75 500,000 500,000 0 0.10% -$2.89K
PORT OF BEAUMONT NAVIGATION DISTRICT 500,000 500,000 0 0.10% $13.89K
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT 8,000,000 8,000,000 0 0.10% -$104.59K
VALPARAISO-REF-REV 500,000 500,000 0 0.10% -$218
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5 500,000 500,000 0 0.10% $12.50K
OROVILLE CA REVENUE REGD B/E 5.25000000 705,000 705,000 0 0.10% -$34.61K
IL CHIEDU 5 12/01/2046 500,000 500,000 0 0.10% $25.94K
South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB 465,000 465,000 0 0.09% $19.13K
CAPITAL TRUST AUTHORITY CTSEDU 07/54 FIXED 5.25 500,000 500,000 0 0.09% -$3.55K
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42 490,000 490,000 0 0.09% $21.07K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 4,000,000 4,000,000 0 0.09% $0
VALOR TEXAS EDUCATION FOUNDATION 6.0% 06-15-54 450,000 450,000 0 0.09% $8.01K
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY 450,000 450,000 0 0.09% $10.99K
PUBLIC FN ATH W 5.50% 9/1/2030 @ 400,000 400,000 0 0.09% $4.04K
REWORLD HOLDING CORP (MPT) 3.625% 07-01-43 500,000 500,000 0 0.08% $8.49K
Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB 400,000 400,000 0 0.08% $5.19K
DAYTON-MONTGOMERY COUNTY PORT DAYTRN 12/32 FIXED 5 375,000 375,000 0 0.08% $2.63K
Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB 400,000 400,000 0 0.08% $6.24K
Erie Tobacco Asset Securitization Corp., Series 2006 A, RB 15,000,000 15,000,000 0 0.08% -$125.46K
Public Finance Authority, Series 2022 A 500,000 500,000 0 0.08% $7.97K
Port of Beaumont Navigation District 500,000 500,000 0 0.08% $19.67K
NJ HLTHCARE FACS-REF 440,000 440,000 0 0.08% $953
Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB 375,000 375,000 0 0.08% -$556
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 360,000 360,000 0 0.07% $4.63K
UHF RISE STUDENT HOUSING LLC 4.0% 07-01-61 500,000 500,000 0 0.07% -$16.41K
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 390,000 390,000 0 0.07% $17.70K
CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE 500,000 500,000 0 0.07% -$39.81K
OREGON ST FACS AUTH 325,000 325,000 0 0.07% $12.58K
CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5 310,000 310,000 0 0.07% $6.89K
VALOR TEXAS EDUCATION FOUNDATION 5.0% 06-15-34 325,000 325,000 0 0.07% $7.26K
NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/44 FIXED 6.75 305,000 305,000 0 0.06% $8.23K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 400,000 400,000 0 0.06% $2.61K
Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB 305,000 305,000 0 0.06% -$992
UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4 300,000 300,000 0 0.06% $6.02K
CALIFORNIA ST MUNI FIN AUTH REVENUE 295,000 295,000 0 0.06% $3.82K
California Community Housing Agency, Series 2021 A-1 450,000 450,000 0 0.06% $6.10K
ONEIDA INDIAN T 6% 9/1/2043 250,000 250,000 0 0.06% $3.71K
PUBLIC FINANCE AUTHORITY PUBGEN 07/38 FIXED 5.5 250,000 250,000 0 0.05% $2.02K
Wisconsin (State of) Public Finance Authority (Founders Academy of Las Vegas), Series 2023, RB 250,000 250,000 0 0.05% $1.36K
KIPP MIAMI OBLIGATED GROUP 5.625% 06-15-44 250,000 250,000 0 0.05% $6.04K
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 250,000 250,000 0 0.05% $3.79K
WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 07/55 FIXED 5.125 300,000 300,000 0 0.05% $7.86K
MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/42 FIXED 5 250,000 250,000 0 0.05% $113
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB 250,000 250,000 0 0.05% $4.56K
CLACKAMAS COUNTY HOSPITAL FACI CLAMED 05/38 FIXED 5 220,000 220,000 0 0.04% $1.09K
Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB 225,000 225,000 0 0.04% $3.58K
DOMTAR CORP SR SECURED 144A 10/28 6.75 281,000 281,000 0 0.04% -$11.20K
NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/56 FIXED OID 7.125 200,000 200,000 0 0.04% $1.65K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 250,000 250,000 0 0.04% -$8.14K
Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB 210,000 210,000 0 0.04% $5.43K
Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB 950,000 950,000 0 0.04% -$66.50K
Middleton Community Development District A, Series 2024, RB 200,000 200,000 0 0.04% -$856
LANCASTER COUNTY HOSPITAL AUTH LANMED 07/28 FIXED 4.25 150,000 150,000 0 0.03% $1.01K
INDIANA ST FIN AUTH EXEMPT FAC REVENUE 2,830,000 2,830,000 0 0.03% $0
ALBANY NY CAPITAL RESOURCE CORP 125,000 125,000 0 0.02% $4.54K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 1,000,000 1,000,000 0 0.02% $0

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