FundWatcher
MIUCX
MFS Municipal Intermediate Fund
MFS Municipal Series 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.

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
CENTRL TX REGL MOBILITY AUTH REVENUE 0 2,195,000 2,195,000 0.58% $2.26M
Black Belt Energy Gas District 0 1,925,000 1,925,000 0.52% $2.01M
MASSACHUSET REV 5% 7/1/2041 0 1,750,000 1,750,000 0.49% $1.91M
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0 1,500,000 1,500,000 0.44% $1.70M
Black Belt Energy Gas District, Series F 0 1,565,000 1,565,000 0.43% $1.66M
COLLIER COUNTY INDUSTRIAL DEVE COLDEV 04/35 FIXED 5 0 1,500,000 1,500,000 0.43% $1.66M
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 0 1,500,000 1,500,000 0.41% $1.60M
Central Valley Energy Authority, Series 2026 0 1,500,000 1,500,000 0.41% $1.58M
CT CTSHGR 5 07/01/2045 0 1,500,000 1,500,000 0.41% $1.57M
Bristol Township School District, Series 2026 0 1,500,000 1,500,000 0.41% $1.56M
ALLEGHENY CO HGR EDU 0 1,500,000 1,500,000 0.40% $1.56M
Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser 0 1,320,000 1,320,000 0.34% $1.32M
Albany Hospital Facility Authority, Series 2026A 0 1,040,000 1,040,000 0.29% $1.12M
MASSACHUSET REV 5.50% 10/1/2038 0 1,000,000 1,000,000 0.28% $1.10M
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0 1,000,000 1,000,000 0.28% $1.08M
SD HLTH & EDUCTNL FAC 0 1,000,000 1,000,000 0.27% $1.03M
CA CCEDEV 5 03/01/2036 0 980,000 980,000 0.26% $1.02M
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0 880,000 880,000 0.25% $953.61K
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 750,000 750,000 0.21% $813.35K
ROCKFORD SD#205-SER A 0 750,000 750,000 0.21% $795.80K
NY BUIGEN 5 06/01/2036 0 750,000 750,000 0.20% $770.64K
City of Mount Vernon IL 0 705,000 705,000 0.19% $736.88K
WI PUBGEN 06/15/2063 0 717,391 717,391 0.18% $712.40K
Black Belt Energy Gas District 0 565,000 565,000 0.16% $602.87K
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 0 540,000 540,000 0.15% $582.84K
City of Mount Vernon IL 0 555,000 555,000 0.15% $581.37K
Arizona Industrial Development Authority, Series 2026A 0 500,000 500,000 0.14% $536.52K
South Carolina Jobs-Economic Development Authority, Series 2023A 0 535,000 535,000 0.14% $531.24K
Rogers County Educational Facilities Authority 0 495,000 495,000 0.14% $529.36K
MET NASHVILLE TN ARPT AUTH ARPT REVENUE 0 500,000 500,000 0.13% $514.78K
TX LAVMFH 11/01/2044 0 520,000 520,000 0.13% $511.87K
MI STRAT FND 5% 12/31/2043 @ 0 500,000 500,000 0.13% $502.22K
County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue 0 485,000 485,000 0.13% $502.18K
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 0 500,000 500,000 0.13% $489.75K
OR ALBMED 5.25 05/15/2045 0 475,000 475,000 0.13% $489.32K
Rogers County Educational Facilities Authority 0 395,000 395,000 0.11% $423.21K
MINNETONKA MN ISD #276 FACS MAINTENANCE 0 665,000 665,000 0.09% $366.22K
CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000 0 335,000 335,000 0.09% $359.32K
MINNETONKA ISD#276-A 0 675,000 675,000 0.09% $353.46K
County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue 0 325,000 325,000 0.09% $337.79K
New Hampshire Business Finance Authority 0 338,246 338,246 0.09% $328.64K
Brook View Infrastructure Financing District, Series 2026 0 316,000 316,000 0.08% $312.72K
County of Pasco FL Solid Waste Disposal & Resource Recovery System Revenue 0 300,000 300,000 0.08% $308.94K
MINNETONKA MN ISD #276 FACS MAINTENANCE 0 525,000 525,000 0.08% $303.75K
Wisconsin Health & Educational Facilities Authority, Series 2026 0 285,000 285,000 0.08% $301.69K
City of Markham IL 0 275,000 275,000 0.08% $299.45K
City of Markham IL 0 250,000 250,000 0.07% $270.76K
WILL CNTY IL CMNTY UNIT SCH DIST #209-U WILMINGTON 0 250,000 250,000 0.07% $269.98K
Grand River Hospital District 0 225,000 225,000 0.07% $263.27K
South Manvel Development Authority 0 250,000 250,000 0.07% $260.72K
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36 0 225,000 225,000 0.06% $235.81K
WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/36 FIXED OID 4 0 195,000 195,000 0.05% $189.19K
NH NFAGEN 0 12/15/2034 0 321,000 321,000 0.05% $181.27K
Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 0 110,000 110,000 0.03% $115.76K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FL ST HSG FIN CORP 450,000 0 -450,000 0.00% -$450.69K
BLACK BELT-SER-C 365,000 0 -365,000 0.00% -$391.34K
CAMDE NJ 13281R 5% MT 375,000 0 -375,000 0.00% -$376.18K
City of Horace, Series 2024B 160,000 0 -160,000 0.00% -$160.06K
NEVADA POWER CO (MPT) 4.125% 09-01-32 155,000 0 -155,000 0.00% -$155.25K
Missouri Development Finance Board, Series 2021 150,000 0 -150,000 0.00% -$150.24K
DALLAS TX HSG FIN CORP 145,000 0 -145,000 0.00% -$145.02K
Colorado Health Facilities Authority 125,000 0 -125,000 0.00% -$125.00K
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32 165,000 0 -165,000 0.00% -$110.14K
AUSTIN TX CONVT 5% 1/1/2026 95,000 0 -95,000 0.00% -$95.00K
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37 130,000 0 -130,000 0.00% -$86.78K
Puerto Rico Electric Power Authority, Series DDD 100,000 0 -100,000 0.00% -$66.75K
Puerto Rico Electric Power Authority, Series ZZ 70,000 0 -70,000 0.00% -$46.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 770,000 1,200,000 430,000 0.33% $451.21K
Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB 141,000 244,000 103,000 0.03% $53.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MFS Institutional Money Market Portfolio, Class A 17,924,561 6,052,603 -11,871,958 1.57% -$11.88M
NH NFAHSG 06/20/2041 1,248,239 1,247,159 -1,080 0.33% -$19.69K
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY 980,000 950,000 -30,000 0.27% -$35.59K
DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000 905,000 895,000 -10,000 0.25% -$18.00K
ILLINOIS ST FIN AUTH REVENUE 870,000 845,000 -25,000 0.23% -$39.14K
Monroe County Industrial Development Corp., Series 2022 639,908 638,737 -1,171 0.17% -$19.37K
RI STUD LN 4.125% 12/1/2042 @ 680,000 630,000 -50,000 0.16% -$68.83K
Utah Housing Corp. 589,899 577,850 -12,049 0.15% -$30.86K
WESTCHESTER INDL DEV 589,603 586,603 -3,000 0.15% -$19.01K
Rhode Island Housing & Mortgage Finance Corp. 585,000 525,000 -60,000 0.14% -$63.06K
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 465,000 440,000 -25,000 0.13% -$28.49K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 495,000 455,000 -40,000 0.12% -$42.07K
NEW MEXICO MTGE FIN-E 455,000 440,000 -15,000 0.12% -$17.48K
CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 5.50000000 465,000 445,000 -20,000 0.12% -$22.60K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 490,000 440,000 -50,000 0.12% -$55.57K
Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 381,040 380,527 -514 0.10% $4.24K
FREDDIE MAC STRUCTURED PASS THROUGH CERT 355,250 354,329 -921 0.09% -$3.46K
Industrial Development Authority of the County of Pima (The), Series 2023B 330,000 305,000 -25,000 0.09% -$29.44K
MO ST HSG 6.50% 5/1/2054 270,000 265,000 -5,000 0.08% -$7.45K
Maricopa County & Phoenix Industrial Development Authorities, Series A 275,000 265,000 -10,000 0.08% -$12.87K
NFA 2022-1 A 4.375% 09-20-36 267,298 266,275 -1,022 0.07% -$4.32K
Capital Area Finance Authority, Series 2023 245,000 230,000 -15,000 0.07% -$18.03K
BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV 265,000 230,000 -35,000 0.06% -$41.85K
TERM A/B TR CTFS 275,000 270,000 -5,000 0.06% -$10.08K
NH NFADEV 01/20/2041 213,598 213,053 -545 0.05% -$5.48K
Kansas Development Finance Authority, Series MTEBS 2024 J-1 179,876 179,383 -493 0.05% -$5.52K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB 154,943 154,397 -546 0.04% -$4.00K
BRAZOS TX HGR EDU AUTH STUDENT REGD OID B/E AMT 4.00000000 180,000 160,000 -20,000 0.04% -$20.96K
WI WISMED 4.5 03/15/2033 155,000 135,000 -20,000 0.03% -$22.59K
RI STUD LN 4.125% 12/1/2043 @ 140,000 135,000 -5,000 0.03% -$11.91K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 100,000 95,000 -5,000 0.03% -$5.34K
New Hampshire Business Finance Authority, Series 2025-1, Class A-2 99,348 99,094 -253 0.02% $667
NM MTGE FIN AUTH-D 85,000 80,000 -5,000 0.02% -$5.13K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 100,000 80,000 -20,000 0.02% -$20.31K
TOLL ROAD INV PART II INSURED 144A 02/43 0.00000 219,865 186,577 -33,288 0.02% -$11.45K
TNSUTL 5 02/1/2027 80,000 50,000 -30,000 0.01% -$30.19K
Illinois Finance Authority, Series 2021 B 21,398 20,116 -1,282 0.00% -$869
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CALIFORNIA COMMUNITY VAR 1,675,000 1,675,000 0 0.47% -$20.63K
Vermont Student Assistance Corp. 1,700,000 1,700,000 0 0.47% -$33.97K
PK CREEK MET DIST-REF 1,700,000 1,700,000 0 0.46% $2.02K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,500,000 1,500,000 0 0.44% -$25.20K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 0.00000000 1,500,000 1,500,000 0 0.43% $10.24K
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B 1,610,000 1,610,000 0 0.42% -$30.86K
Connecticut State Higher Education Supplement Loan Authority 1,530,000 1,530,000 0 0.42% -$8.70K
SHREVEPORT-REV-REF 1,500,000 1,500,000 0 0.42% -$8.83K
REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 1,600,000 1,600,000 0 0.41% -$139
TX MUNI GAS ACQ VI 1,500,000 1,500,000 0 0.41% -$12.60K
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE 1,585,000 1,585,000 0 0.41% -$20.65K
PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000 1,550,000 1,550,000 0 0.40% -$519
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 1,500,000 1,500,000 0 0.40% -$8.68K
Klickitat County Public Utility District No. 1, Series 2025 1,350,000 1,350,000 0 0.39% -$41.03K
Jacksonville Housing Authority, Series 2024 1,380,000 1,380,000 0 0.39% $14.66K
Memorial City Redevelopment Authority, Series 2025 1,345,000 1,345,000 0 0.37% -$758
ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000 1,300,000 1,300,000 0 0.37% -$26.86K
AZ IND DEV AUTH-A 1,400,000 1,400,000 0 0.37% $38.45K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 1,415,000 1,415,000 0 0.37% -$38.88K
Allegheny County Airport Authority, Series 2025A 1,285,000 1,285,000 0 0.36% -$32.52K
Jacksonville Public Educational Building Authority, Series 2024 A 1,275,000 1,275,000 0 0.36% -$29.17K
STC Metropolitan District No. 2, Series 2025A-1 1,285,000 1,285,000 0 0.36% -$14.12K
TX TXSSFH 5.75 01/01/2056 1,240,000 1,240,000 0 0.35% -$10.73K
STRN UT INDN CO 5% 4/1/2035 1,250,000 1,250,000 0 0.35% -$31.08K
TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.125% 06-01-46 1,305,000 1,305,000 0 0.34% $7.52K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C 1,230,000 1,230,000 0 0.34% -$20.22K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.45% 11-15-31 1,300,000 1,300,000 0 0.34% -$10.07K
District of Columbia Housing Finance Agency, Series 2025A 1,250,000 1,250,000 0 0.34% -$6.83K
District of Columbia Housing Finance Agency, Series 2024 A2 1,250,000 1,250,000 0 0.33% -$14.84K
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 1,250,000 1,250,000 0 0.33% -$27.21K
MUNIBOND 1,255,000 1,255,000 0 0.33% -$3.92K
METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/33 FIXED 5.25 1,150,000 1,150,000 0 0.33% -$24.69K
Indianapolis Local Public Improvement Bond Bank, Series 2025 B-2 1,130,000 1,130,000 0 0.32% -$25.40K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,140,000 1,140,000 0 0.32% -$15.51K
ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 1,220,000 1,220,000 0 0.32% -$21.01K
IOWASTUD LIQUID 5% 12/1/2033 @ 1,150,000 1,150,000 0 0.31% -$27.55K
NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 1,185,000 1,185,000 0 0.31% -$31.35K
PUBLIC FIN AUTH WI REVENUE 1,125,000 1,125,000 0 0.31% -$25.31K
County of Spokane, Series 2024 B 1,115,000 1,115,000 0 0.30% $448
New Hampshire Business Finance Authority 5.25% 12/01/2042 1,070,000 1,070,000 0 0.30% $6.92K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 1,100,000 1,100,000 0 0.30% -$22.45K
METROCARE SERVICES TX REVENUE 1,100,000 1,100,000 0 0.30% $1.98K
Columbus-Franklin County Finance Authority, Series 2025 A 1,115,000 1,115,000 0 0.29% -$21.80K
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR 1,035,000 1,035,000 0 0.29% -$15.95K
PUBLIC FIN AUTH WI EDU REVENUE 1,100,000 1,100,000 0 0.29% -$31.13K
Texas Public Finance Authority, Series 2023 1,000,000 1,000,000 0 0.29% -$28.47K
State of Maryland Department of Transportation, Series 2024 A 1,000,000 1,000,000 0 0.29% -$26.50K
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 1,100,000 1,100,000 0 0.29% -$7.60K
Gunnison County Housing Authority, Series 2025 1,000,000 1,000,000 0 0.28% -$27.67K
STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.5% 09-01-38 1,000,000 1,000,000 0 0.28% -$27.38K
SLT LAKE U 5.25% 7/1/2037 @ 1,000,000 1,000,000 0 0.28% -$13.07K
HOUSTON TX ARPT SYS REVENUE 1,000,000 1,000,000 0 0.28% -$11.91K
Alabama Special Care Facilities Financing Authority-Birmingham, Series 2025A 1,000,000 1,000,000 0 0.28% -$2.78K
Chicago Midway International Airport, Series 2023A 1,000,000 1,000,000 0 0.28% -$7.72K
Pennsylvania Economic Development Financing Authority Parking System, Series 2024 C 1,000,000 1,000,000 0 0.28% -$15.50K
COLORADO ST HLTH FACS AUTH REV COSMED 11/37 FIXED 5.25 1,000,000 1,000,000 0 0.28% -$12.27K
OMAHA NE ARPT AUTH REGD B/E AMT AG 5.00000000 1,000,000 1,000,000 0 0.28% -$28.28K
City of Bondurant, Series 2025B 1,000,000 1,000,000 0 0.28% -$23.91K
INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE 1,110,000 1,110,000 0 0.28% -$33.69K
PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE 1,000,000 1,000,000 0 0.28% -$16.20K
N TEXAS MUNI WTR DT 1,000,000 1,000,000 0 0.28% $5.10K
Cook County Community College District No. 508, Series 2024 1,000,000 1,000,000 0 0.28% -$6.32K
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000 1,000,000 1,000,000 0 0.28% -$26.51K
IN FIN AUTH-D-5-REF 1,000,000 1,000,000 0 0.28% -$33.69K
SHREVEPORT LA 1,000,000 1,000,000 0 0.28% $681
Rhode Island Student Loan Authority, Series 2024 A 1,015,000 1,015,000 0 0.28% -$22.09K
CALIFORNIA COMMUNITY VAR 1,000,000 1,000,000 0 0.28% -$19.02K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 1,000,000 1,000,000 0 0.28% -$21.02K
RIVERWOODS CO AT EXETER NEW HAMPSHIRE OBLIGATED GROUP 5.0% 10-01-38 1,000,000 1,000,000 0 0.28% -$16.59K
NJ STUD LOAN 5% 12/1/2033@ 1,000,000 1,000,000 0 0.28% -$24.47K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 960,000 960,000 0 0.28% -$24.34K
Knox County Health Educational & Housing Facility Board, Series 2024A-1 1,000,000 1,000,000 0 0.28% -$6.62K
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 1,000,000 1,000,000 0 0.27% -$19.34K
Vermont Student Assistance Corp. 1,000,000 1,000,000 0 0.27% -$19.98K
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/36 FIXED 5 1,000,000 1,000,000 0 0.27% -$22.30K
CO ST HLTH FACS-A 975,000 975,000 0 0.27% -$9.14K
Rhode Island Student Loan Authority, Series 2025A 1,000,000 1,000,000 0 0.27% -$26.15K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A 1,000,000 1,000,000 0 0.27% -$4.86K
MAIN STR NAT GA 5% MT 1,000,000 1,000,000 0 0.27% -$7.92K
RUM RIVER SPL EDU COOPERATIVE MN COPS 1,000,000 1,000,000 0 0.27% -$16.83K
MI FIN AUTH-B-2-REF 945,000 945,000 0 0.27% -$28.81K
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional School), Series 2025, RB 1,000,000 1,000,000 0 0.27% -$23.13K
MAIN STR NAT GA 5% MT 975,000 975,000 0 0.27% -$13.13K
Rock Island County School District No. 41 Rock Island, Series 2025 A 1,000,000 1,000,000 0 0.27% -$16.05K
INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN 1,000,000 1,000,000 0 0.27% -$16.10K
Adams County General Authority, Series 2024A 990,000 990,000 0 0.27% -$9.61K
Atlanta Urban Residential Finance Authority, Series 2024A 1,000,000 1,000,000 0 0.27% -$27.18K
PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-38 1,000,000 1,000,000 0 0.27% -$11.52K
INDIANA ST SECONDARY MARKET FO REGD OID B/E AMT 4.00000000 1,090,000 1,090,000 0 0.27% -$19.13K
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 1,000,000 1,000,000 0 0.27% $3.16K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 1,000,000 1,000,000 0 0.27% -$14.14K
Finance Authority of Maine, Series CL A 2024A-1 965,000 965,000 0 0.27% -$18.36K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB 1,000,000 1,000,000 0 0.27% -$13.85K
Cumberland County Municipal Authority, Series 2026 A 1,000,000 1,000,000 0 0.27% $7.52K
City of Chicago, Series 2023A 1,000,000 1,000,000 0 0.27% -$16.44K
Lehigh County General Purpose Authority, Series 2024 1,000,000 1,000,000 0 0.26% -$12.87K
FARM N MEX PCR 0% 6/1/2040 MT 1,000,000 1,000,000 0 0.26% $2.92K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 930,000 930,000 0 0.26% -$18.45K
RI HLTH & EDL -A 1,000,000 1,000,000 0 0.26% -$15.71K
Municipal Gas Authority of Georgia, Series 2025 1,000,000 1,000,000 0 0.26% -$12.63K
LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000 1,000,000 1,000,000 0 0.26% -$2.32K
Port Authority of Houston of Harris County Texas 1,000,000 1,000,000 0 0.26% -$17.01K
Greater Orlando Aviation Authority, Series 2015A 1,005,000 1,005,000 0 0.26% $159
Tempe Industrial Development Authority, Series 2025, RB 1,000,000 1,000,000 0 0.26% $2.47K
WA WASHSG 6 01/01/2046 1,000,000 1,000,000 0 0.26% $6.58K
OKALOOSA CO 1,000,000 1,000,000 0 0.26% -$5.02K
Sparks Tourism Improvement District No 1, Series 2025, RB 1,000,000 1,000,000 0 0.26% $1.82K
Knox County Health Educational & Housing Facility Board 1,000,000 1,000,000 0 0.26% -$2.95K
South Carolina Jobs-Economic Development Authority, Series 2025, RB 1,000,000 1,000,000 0 0.26% -$2.67K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 1,000,000 1,000,000 0 0.26% $6.80K
MASSACHUSETTS ST HSG FIN AGY H REGD B/E FHA INS 3.35000000 1,000,000 1,000,000 0 0.26% $17
MI STRAT FND MT 3.875% 6/1/2053 @ 1,000,000 1,000,000 0 0.26% $13.58K
CONNECTICUT ST HLTH & EDUCTNL REGD OID B/E 4.00000000 1,000,000 1,000,000 0 0.26% -$8.56K
Massachusetts Development Finance Agency 990,000 990,000 0 0.26% -$3.10K
PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-36 1,000,000 1,000,000 0 0.26% -$23.20K
MI STRAT FND 4.125% 6/30/2035 @ 1,000,000 1,000,000 0 0.26% -$19.56K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE 1,000,000 1,000,000 0 0.25% -$9.23K
Columbus Metropolitan Housing Authority, Series 2024 1,000,000 1,000,000 0 0.25% -$17.98K
PRV COL and UNV GA 4% 9/1/2039 985,000 985,000 0 0.25% -$13.74K
WISCONSIN ST HT 4% 4/1/2040 1,000,000 1,000,000 0 0.25% -$27.25K
Bromley Park Metropolitan District No. 3, Series 2024 905,000 905,000 0 0.25% -$11.19K
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000 1,000,000 1,000,000 0 0.25% -$7.08K
Washington Higher Education Facilities Authority 1,000,000 1,000,000 0 0.25% -$30.80K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016 1,000,000 1,000,000 0 0.25% -$34.73K
TULSA OK HFA SF 5.75% 7/1/2056 875,000 875,000 0 0.25% -$16.33K
NORTH CAROLINA ST MED CARE COM NCSMED 09/34 FIXED 5 900,000 900,000 0 0.25% -$3.51K
MINNESOTA ST OFFICE OF HGR EDU REVENUE 1,000,000 1,000,000 0 0.24% -$26.08K
New Hampshire Business Finance Authority, Series 2023A 915,000 915,000 0 0.24% -$7.75K
Wisconsin (State of) Public Finance Authority (Pinecrest Academy of Nevada - Sloan Canyon Campus), Series 2024, Ref. RB 1,000,000 1,000,000 0 0.24% -$6.61K
GODLEY TX 865,000 865,000 0 0.24% -$11.53K
New Hope Cultural Education Facilities Finance Corp., Series 2025 870,000 870,000 0 0.23% -$13.23K
Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB 855,000 855,000 0 0.23% -$21.81K
King County Housing Authority, Series 2025 865,000 865,000 0 0.23% -$17.88K
Illinois Finance Authority 855,000 855,000 0 0.23% -$4.28K
STEEL VLY PA SCH DIST ALLEGHENY CNTY 845,000 845,000 0 0.23% -$19.12K
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/40 FIXED OID 4.375 900,000 900,000 0 0.23% -$21.07K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 870,000 870,000 0 0.23% -$4.26K
ERIE SWR AUTH 835,000 835,000 0 0.23% -$7.15K
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.50000000 865,000 865,000 0 0.23% -$14.89K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 865,000 865,000 0 0.22% -$1.08K
VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 880,000 880,000 0 0.22% -$10.39K
Chicago Midway International Airport, Series 2025 A 820,000 820,000 0 0.22% -$1.67K
New Hampshire Business Finance Authority, Series 2019 A-4 855,000 855,000 0 0.22% -$250
Port of Los Angeles, Series 2024 A 2 780,000 780,000 0 0.22% -$25.66K
State of Hawaii Airports System, Series 2025C 800,000 800,000 0 0.22% -$2.70K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 750,000 750,000 0 0.22% -$14.65K
IN ST FIN AUTH-A 780,000 780,000 0 0.22% -$7.34K
GRD FORKS ND HL 3% 12/1/2039 985,000 985,000 0 0.22% -$24.92K
DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB 840,000 840,000 0 0.22% -$15.28K
INDIANA ST FIN AUTH STUDENT HS INDIANA FINANCE AUTHORITY 800,000 800,000 0 0.21% -$14.63K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 795,000 795,000 0 0.21% -$10.08K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000 775,000 775,000 0 0.21% -$5.75K
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.65000000 810,000 810,000 0 0.21% $1.77K
City of Galveston, Series 2023 750,000 750,000 0 0.21% -$13.70K
FW CHAPARRAL PFC TX RSDL DEV REVENUE 830,000 830,000 0 0.21% -$21.12K
FORT WORTH TX SPL TAX REVENUE 755,000 755,000 0 0.21% -$10.38K
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 750,000 750,000 0 0.21% -$14.10K
ARIZONA ST INDL DEV AUTH MF HSG REVENUE 797,730 797,730 0 0.21% -$3.78K
POMPANO BEACH FL REVENUE 800,000 800,000 0 0.21% -$66
MI ST HSG DEV AUTH-A 800,000 800,000 0 0.21% -$373
TN TNSUTL 5 12/01/2035 750,000 750,000 0 0.21% -$12.34K
CHARLSTN SC ARP 5.25% 7/1/2044 750,000 750,000 0 0.20% -$2.99K
Village of Bellwood, Series 2024 750,000 750,000 0 0.20% -$6.76K
BUILD NYC RESOURCE CORP NY REVENUE 750,000 750,000 0 0.20% -$5.61K
PUBLIC FIN AUTH WI MF HSG REVE REGD V/R B/E FHLMC C 4.50000000 770,000 770,000 0 0.20% -$16.38K
Hamilton (County of), OH (Life Enriching Communities), Series 2023, RB 750,000 750,000 0 0.20% -$7.27K
PHILADELPHIA PA ARPT REVENUE 775,000 775,000 0 0.20% -$2.97K
NY TRANSPRTN DEV CORP 750,000 750,000 0 0.20% -$866
City of Celina TX 750,000 750,000 0 0.20% -$22.79K
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 750,000 750,000 0 0.20% -$6.57K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 750,000 750,000 0 0.20% -$3.89K
TN TNSUTL 05/01/2053 750,000 750,000 0 0.20% $2.52K
DELAWARE VLY PA REGL FIN AUTH REGD V/R B/E 3.46610000 795,000 795,000 0 0.20% $19.61K
Wayne County Airport Authority, Series 2025 B 700,000 700,000 0 0.20% -$12.65K
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A 750,000 750,000 0 0.20% -$3.47K
Mirabelle Metropolitan District No. 2, Series 2025A 720,000 720,000 0 0.20% -$10.91K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 750,000 750,000 0 0.20% -$3.29K
KNOX CY TN H RV 5% 4/1/2036 750,000 750,000 0 0.20% -$2.77K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 750,000 750,000 0 0.20% -$3.90K
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 800,000 800,000 0 0.19% $32.54K
Delaware State Housing Authority, Series BDS 2023 735,000 735,000 0 0.19% -$10.68K
EP ESSENTIAL HSG 765,000 765,000 0 0.19% -$24.92K
LAVON TX SPL ASSMT REVENUE 741,000 741,000 0 0.19% -$2.87K
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 735,000 735,000 0 0.19% -$3.20K
PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 750,000 750,000 0 0.19% -$6.22K
WI PUBEDU 4 07/15/2033 750,000 750,000 0 0.19% -$5.18K
Black Belt Energy Gas District, Series 2025 A 730,000 730,000 0 0.19% -$10.29K
West Central Port Authority, Ohio, Revenue Bonds, Global Impact Stem Academy Project, Series 2025A 725,000 725,000 0 0.19% -$12.78K
PUBLIC FIN AUTH WI PROJ REVENUE 670,000 670,000 0 0.19% -$3.20K
FW Ramble Public Facility Corp., Series 2025 755,000 755,000 0 0.19% -$17.09K
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 685,000 685,000 0 0.19% -$6.58K
AL ST UNIV BRD 650,000 650,000 0 0.19% -$16.74K
PENSACOLA FL ARPT REVENUE 675,000 675,000 0 0.19% $4.12K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 695,000 695,000 0 0.19% -$6.56K
PUBLIC FIN AUTH WI EDU REVENUE 695,000 695,000 0 0.19% -$5.92K
CA ST CMNTY DEV AUTH 715,000 715,000 0 0.19% -$1.26K
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5 665,000 665,000 0 0.18% -$6.41K
Genesee County Funding Corp. (The), Series A 685,000 685,000 0 0.18% -$3.65K
TOPEKA KS HLTH CARE FACS REVENUE 675,000 675,000 0 0.18% -$5.57K
PATRIOTS EN GRP 5.25% MT 650,000 650,000 0 0.18% -$8.81K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR 625,000 625,000 0 0.18% -$1.49K
South Carolina Jobs-Economic Development Authority, Series 2025C 665,000 665,000 0 0.18% -$12.85K
NY NYSPWR 4 04/01/2034 680,000 680,000 0 0.18% -$12.97K
STEEL VLY PA SCH DIST ALLEGHENY CNTY 650,000 650,000 0 0.18% -$17.57K
Memorial City Redevelopment Authority, Series 2025 645,000 645,000 0 0.18% $4.60K
Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20 625,000 625,000 0 0.18% -$9.51K
North Carolina Housing Finance Agency 780,000 780,000 0 0.18% -$12.89K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 670,000 670,000 0 0.17% -$17.08K
Illinois Finance Authority 655,000 655,000 0 0.17% -$11.04K
WARREN CNTY OH HLTH CARE FACS REGD B/E 5.00000000 650,000 650,000 0 0.17% -$7.19K
Pennsylvania Higher Education Assistance Agency, Series 2024-1A 631,000 631,000 0 0.17% -$11.81K
TX PRIV ACT-REF-AMT 635,000 635,000 0 0.17% -$4.48K
Las Varas Public Facility Corp., Series 2025 680,000 680,000 0 0.17% -$16.43K
WASHINGTON ST HLTH CARE FACS AUTH 600,000 600,000 0 0.17% -$20.62K
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 655,000 655,000 0 0.17% -$5.13K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 620,000 620,000 0 0.17% -$3.77K
New Hope Cultural Education Facilities Finance Corp., Series 2025 585,000 585,000 0 0.16% -$8.33K
Ohio Higher Educational Facility Commission, Series 2022 600,000 600,000 0 0.16% -$9.81K
YORK VA EDA 3.65% MT 610,000 610,000 0 0.16% -$81
Tennessee Housing Development Agency, Series 2018-4 645,000 645,000 0 0.16% -$14.23K
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB 570,000 570,000 0 0.16% -$15.58K
NEW YORK HSG DEV-D-1 625,000 625,000 0 0.16% -$12.53K
Passaic County Improvement Authority (The), Series 2025 600,000 600,000 0 0.16% -$7.70K
PA CMNGEN 4 06/01/2039 630,000 630,000 0 0.16% -$15.13K
New Mexico Finance Authority, Series 2025 A-2 600,000 600,000 0 0.16% -$2.74K
PAWTUCKET RI 550,000 550,000 0 0.15% -$8.01K
New Hampshire Business Finance Authority, Series 2024A 590,000 590,000 0 0.15% -$13.30K
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 595,000 595,000 0 0.15% $1,000
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.25% 10-01-44 560,000 560,000 0 0.15% -$5.65K
Adams & Arapahoe Counties Joint School District 28J Aurora 540,000 540,000 0 0.15% $2.24K
PUBLIC FIN AUTH WI MF AFFORDABLE HSG 605,000 605,000 0 0.15% -$31.55K
UNITED AIRLINES INC 5.5% 07-15-38 545,000 545,000 0 0.15% -$20.97K
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK 500,000 500,000 0 0.15% -$5.89K
NYC HSG DEV CORP-F-2A 560,000 560,000 0 0.15% $166
Indiana Finance Authority, Series 2025B 530,000 530,000 0 0.14% -$7.24K
CHARLESTON SC HSG AUTH REVENUE REGD OID B/E 4.50000000 555,000 555,000 0 0.14% -$8.44K
NORTH CAROLINA ST MED CARE COM REGD B/E 5.12500000 535,000 535,000 0 0.14% $8.63K
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/30 FIXED 4 535,000 535,000 0 0.14% -$790
MIDWESTERN UNIVERSITY FOUNDATION 4.25% 07-01-41 555,000 555,000 0 0.14% -$14.38K
Margaretta Local School District 500,000 500,000 0 0.14% -$13.86K
Pacific County Public Healthcare Services District No. 3, Series 2024 500,000 500,000 0 0.14% -$9.86K
County of Allen 500,000 500,000 0 0.14% -$6.12K
Port of Portland, Series THIRTY A 500,000 500,000 0 0.14% -$4.52K
POMPANO BEACH FL REVENUE REGD B/E 4.00000000 550,000 550,000 0 0.14% -$7.86K
NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-40 985,000 985,000 0 0.14% -$13.50K
PALM BEACH CNTY FL ARPT SYS REVENUE 500,000 500,000 0 0.14% -$5.65K
Indianapolis Local Public Improvement Bond Bank, Series 2023E 500,000 500,000 0 0.14% -$9.44K
Municipal Electric Authority of Georgia 500,000 500,000 0 0.14% -$3.04K
PALM BEACH CNTY FL ARPT SYS REVENUE 500,000 500,000 0 0.14% -$3.67K
NJ ECO DEV AUTH 500,000 500,000 0 0.14% -$7.73K
GARY CHICAGO INTERNATIONAL ARPT AUTH IN DEV ZONE REVENUE 490,000 490,000 0 0.14% -$2.65K
Brazos Higher Education Authority, Inc., Series 2024-1A 500,000 500,000 0 0.14% -$11.16K
PALM BEACH CNTY FL ARPT SYS REVENUE 500,000 500,000 0 0.14% -$2.70K
SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL 500,000 500,000 0 0.14% -$9.78K
SOUTHEAST ALA PREP 5% MT 500,000 500,000 0 0.14% -$10.15K
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 515,000 515,000 0 0.14% -$20.81K
MAIN STR NAT GA 5% 5/1/2055 MT 500,000 500,000 0 0.14% -$8.82K
UNITED AIRLINES INC 5.25% 07-15-34 500,000 500,000 0 0.14% -$13.53K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 500,000 500,000 0 0.14% -$172
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 520,000 520,000 0 0.14% -$3.63K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 500,000 500,000 0 0.14% $2.49K
MAIN STR NAT GA 5% 12/1/2052 MT 500,000 500,000 0 0.14% -$1.22K
COLUMBUS OH MET HSG AUTH GEN REVENUE 500,000 500,000 0 0.13% -$9.66K
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 500,000 500,000 0 0.13% -$8.03K
ID HLTH FACS AUTH-C 480,000 480,000 0 0.13% -$12.99K
Allentown Commercial and Industrial Development Authority, Series 2023 500,000 500,000 0 0.13% -$7.71K
MI HDA CLARK ROAD SR 515,000 515,000 0 0.13% -$1.83K
CHICAGO IL BRD OF EDU 500,000 500,000 0 0.13% $6.14K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 500,000 500,000 0 0.13% $4.10K
TX MATPOL 4.25 05/01/2030 500,000 500,000 0 0.13% -$8.75K
CA ST SCH FIN AUTH 500,000 500,000 0 0.13% -$4.87K
CALIFORNIA COMMUNITY VAR 490,000 490,000 0 0.13% -$9.22K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 500,000 500,000 0 0.13% -$346
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED OID 4.25 500,000 500,000 0 0.13% -$3.64K
OH OHSDEV 11/01/2040 500,000 500,000 0 0.13% -$1.26K
TN NSHHSG 5.12 06/01/2036 500,000 500,000 0 0.13% -$1.99K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 470,000 470,000 0 0.13% -$6.21K
NY MTA TRANSP 4% 11/15/2035 500,000 500,000 0 0.13% $597
NRG ENERGY INC (MPT) 4.0% 10-01-45 510,000 510,000 0 0.13% -$9.26K
Sierra Vista Industrial Development Authority, Series 2023 500,000 500,000 0 0.13% -$5.93K
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 500,000 500,000 0 0.13% -$128
VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-42 500,000 500,000 0 0.13% -$196
Westmoreland County Industrial Development Authority 500,000 500,000 0 0.13% $1.18K
PRINCETON TX SPL ASSMNT REVENUE 500,000 500,000 0 0.13% $4.71K
PASCO WA LOCAL IMPT DIST 460,000 460,000 0 0.13% -$1.30K
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE 500,000 500,000 0 0.13% -$3.80K
Florida Development Finance Corp. 500,000 500,000 0 0.13% $1.96K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 597,000 597,000 0 0.13% $5.75K
ARIZONA ST INDL DEV AUTH EDU REVENUE 500,000 500,000 0 0.13% -$4.28K
Wayne County Airport Authority, Series 2025 F 450,000 450,000 0 0.13% -$7.95K
New Hope Cultural Education Facilities Finance Corp., Series 2025 455,000 455,000 0 0.13% -$6.14K
PAWTUCKET RI 450,000 450,000 0 0.13% -$8.48K
SHELBY TN HLTH 5.25% 12/1/2049 550,000 550,000 0 0.13% $3.99K
New Hampshire Housing Finance Authority, Series 2024 1 490,000 490,000 0 0.13% -$13.30K
MASS DEVEL FIN 5.25% 10/1/2036 500,000 500,000 0 0.13% -$17.58K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 455,000 455,000 0 0.12% -$5.94K
Indiana County Industrial Development Authority 450,000 450,000 0 0.12% -$8.21K
FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.75000000 500,000 500,000 0 0.12% -$4.27K
STAMFORD HSG AUTH-D 470,000 470,000 0 0.12% -$1.22K
NOVELIS CORP (MPT) 5.0% 06-01-55 465,000 465,000 0 0.12% -$2.42K

Top 300 of 568, by weight.

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