FundWatcher
MTSCX
MFS South Carolina Municipal Bond 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
Grand Strand Water & Sewer Authority, Series 2026 0 2,720,000 2,720,000 1.18% $2.83M
Medical University Hospital Authority, An Agency of The State of south Carolina FHA Insured Hospital Mortgage, Indian Land Project 0 2,150,000 2,150,000 0.94% $2.24M
South Carolina State Housing Finance and Development Authority, Series 2026A 0 2,000,000 2,000,000 0.93% $2.22M
South Carolina Jobs-Economic Development Authority, Series 2023A 0 2,000,000 2,000,000 0.83% $1.99M
BEAUFORT CNTY 4% 3/1/2048 0 2,000,000 2,000,000 0.79% $1.90M
City of Columbia, Series 2026 A 0 1,725,000 1,725,000 0.74% $1.79M
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 0 1,500,000 1,500,000 0.62% $1.50M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 0 1,170,000 1,170,000 0.53% $1.26M
MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU 0 1,000,000 1,000,000 0.43% $1.03M
Minnesota Municipal Gas Agency 0 810,000 810,000 0.35% $834.57K
ROCK HILL SC UTILITY SYS REVENUE 0 400,000 400,000 0.17% $419.87K
ROCK HILL SC UTILITY SYS REVENUE 0 385,000 385,000 0.17% $401.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016 1,000,000 0 -1,000,000 0.00% -$1.00M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 295,000 0 -295,000 0.00% -$295.52K
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32 330,000 0 -330,000 0.00% -$220.28K
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-37 270,000 0 -270,000 0.00% -$180.22K
Puerto Rico Electric Power Authority, Series ZZ 140,000 0 -140,000 0.00% -$93.45K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 80,000 0 -80,000 0.00% -$80.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MFS Institutional Money Market Portfolio, Class A 5,261,873 9,422,751 4,160,878 3.93% $4.16M
Tender Option Bond Trust Receipts 985,000 990,000 5,000 0.52% -$6.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 2,550,000 2,525,000 -25,000 1.14% -$39.85K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 1,925,000 1,895,000 -30,000 0.87% -$42.60K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 1,845,000 1,830,000 -15,000 0.84% -$20.75K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 1,745,000 1,725,000 -20,000 0.79% -$23.48K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 1,000,000 995,000 -5,000 0.42% -$11.79K
South Carolina State Housing Finance & Development Authority, Series 2025 B 1,000,000 995,000 -5,000 0.42% -$9.41K
North Carolina Housing Finance Agency, Series M TEMS 2024 985,325 982,682 -2,642 0.41% -$31.43K
City of Chicago, Series 2023 A 785,000 735,000 -50,000 0.32% -$55.82K
NFA 2022-1 A 4.375% 09-20-36 646,470 643,998 -2,472 0.27% -$10.46K
TOLL ROAD INV PART II INSURED 144A 02/43 0.00000 439,731 373,154 -66,576 0.05% -$22.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Beaufort-Jasper Water & Sewer Authority, Series 2025A 4,000,000 4,000,000 0 1.55% $12.91K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 3,599,000 3,599,000 0 1.43% -$43.58K
City of Charleston, Series 2022 3,000,000 3,000,000 0 1.30% -$13.97K
Spartanburg County School District No. 4, Series 2022 A, GO Bonds 3,000,000 3,000,000 0 1.30% -$46.81K
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 3,000,000 3,000,000 0 1.26% -$5.76K
SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000 3,000,000 3,000,000 0 1.21% -$21.24K
SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE 3,000,000 3,000,000 0 1.16% -$102.00K
CHARLESTON SC HSG AUTH REVENUE REGD B/E HUD SEC 5.00000000 2,500,000 2,500,000 0 1.07% -$25.12K
City of Columbia, Series 2023A 2,335,000 2,335,000 0 1.01% -$43.98K
Woodruff Facilities Corp., Series 2025 2,335,000 2,335,000 0 0.99% -$16.86K
Clemson University 3,000,000 3,000,000 0 0.93% -$28.43K
SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 2,000,000 2,000,000 0 0.91% -$29.83K
PATRIOTS EN GRP 5.25% MT 2,000,000 2,000,000 0 0.89% -$27.10K
Clemson University, Series 2025A 2,000,000 2,000,000 0 0.87% -$33.43K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,055,000 2,055,000 0 0.87% -$2.36K
City of Charleston Waterworks & Sewer System Revenue 2,000,000 2,000,000 0 0.87% -$33.54K
City of Columbia, Series 2025 2,000,000 2,000,000 0 0.86% -$24.38K
GREENVILLE-SPARTANBURG SC ARPT DIST ARPT SYS REVENUE 2,000,000 2,000,000 0 0.86% -$44.89K
Spartanburg County School District No. 4 2,000,000 2,000,000 0 0.86% -$9.26K
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, RB 2,000,000 2,000,000 0 0.86% -$11.77K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,000,000 2,000,000 0 0.86% -$35.15K
Columbia Facilities Corp., Series 2025 A 2,000,000 2,000,000 0 0.85% -$45.19K
SC MDUMED 5.25 11/15/2050 2,000,000 2,000,000 0 0.85% -$10.80K
Corp. ForGreer, Series 2025 2,000,000 2,000,000 0 0.85% -$37.49K
CHARLSTN SC ARP 5.25% 7/1/2054 2,000,000 2,000,000 0 0.85% -$29.23K
Spartanburg County School District No. 7 2,000,000 2,000,000 0 0.85% -$7.72K
County of Horry 2,070,000 2,070,000 0 0.85% -$46.59K
South Carolina Jobs-Economic Development Authority, Series 2025 2,000,000 2,000,000 0 0.84% -$29.02K
NORTH CHRLTN SC 5% 10/1/2040 2,000,000 2,000,000 0 0.84% -$3.41K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 2,000,000 2,000,000 0 0.84% -$16.35K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE 2,000,000 2,000,000 0 0.84% -$41.57K
South Carolina State Housing Finance & Development Authority, Series M TEMS BDS 2023 A FN 2,000,000 2,000,000 0 0.83% -$59.05K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 2,000,000 2,000,000 0 0.83% -$40.59K
UNIV SC HGH ED 5% 5/1/2046 1,900,000 1,900,000 0 0.82% -$12.66K
GREENWOOD HOSP-REF 1,975,000 1,975,000 0 0.82% -$12.70K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE 2,000,000 2,000,000 0 0.82% -$18.47K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 1,975,000 1,975,000 0 0.81% -$64.57K
HORRY CNTY S C 4.50% 9/1/2052 2,000,000 2,000,000 0 0.79% -$77.60K
College of Charleston, Series 2025A 2,000,000 2,000,000 0 0.79% -$41.47K
South Island Public Service District 2,000,000 2,000,000 0 0.79% -$75.21K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 2,000,000 2,000,000 0 0.79% -$46.68K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 1,870,000 1,870,000 0 0.76% -$9.56K
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 2,000,000 2,000,000 0 0.75% -$37.98K
SUMMERVILLE SC MUNI FACS CORP INSTALLMENT PURCHASE REVENUE 1,625,000 1,625,000 0 0.70% -$9.38K
Woodruff Facilities Corp., Series 2025 1,665,000 1,665,000 0 0.70% -$22.67K
PORT NY NJ 4% 7/15/2045 @ 1,820,000 1,820,000 0 0.70% -$8.20K
South Carolina Ports Authority 2,000,000 2,000,000 0 0.69% -$69.68K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 1,500,000 1,500,000 0 0.65% -$24.50K
Clemson University, Series 2024 A 1,500,000 1,500,000 0 0.64% -$21.07K
Charleston County Airport District 1,500,000 1,500,000 0 0.63% -$8.18K
City of Myrtle Beach, Series 2023 C 1,645,000 1,645,000 0 0.63% -$12.84K
Anderson County Detention Facilities Corp., Series 2025 A 1,485,000 1,485,000 0 0.61% -$6.24K
Little Rock School District 1,925,000 1,925,000 0 0.60% -$26.35K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 1,350,000 1,350,000 0 0.59% -$15.83K
City of Myrtle Beach, Series 2023 C 1,350,000 1,350,000 0 0.59% -$5.61K
North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020, RB 1,470,000 1,470,000 0 0.57% -$5.46K
BLACK BELT ENERGY GAS VAR 1,230,000 1,230,000 0 0.54% -$8.28K
South Carolina State Housing Finance & Development Authority, Series 2023 B 1,295,000 1,295,000 0 0.54% -$7.55K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 1,195,000 1,195,000 0 0.53% -$5.66K
Aiken County Consolidated School District 1,400,000 1,400,000 0 0.51% -$18.94K
Clemson Public Facilities Corp., Series 2025 1,200,000 1,200,000 0 0.51% -$16.24K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 1,205,000 1,205,000 0 0.50% -$117
Maryland Community Development Administration 1,195,000 1,195,000 0 0.50% -$3.72K
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A 1,250,000 1,250,000 0 0.50% -$18.45K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A 1,090,000 1,090,000 0 0.48% -$5.29K
COLUMBIA SC WTRWKS & SWR SYS 1,100,000 1,100,000 0 0.47% -$13.34K
HARRIS TX CED 4.125% 7/1/2052 1,290,000 1,290,000 0 0.47% -$45.90K
TN TNSUTL 05/01/2053 1,065,000 1,065,000 0 0.46% $3.58K
Fort Mill Public Facilities Corp., Series 2024 A 1,090,000 1,090,000 0 0.45% -$12.47K
Greenville Public Facilities Corp., Series 2024 1,000,000 1,000,000 0 0.45% -$2.87K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 1,000,000 1,000,000 0 0.44% -$15.48K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 1,050,000 1,050,000 0 0.44% -$28.85K
CHARLESTON HSG AUTH 1,000,000 1,000,000 0 0.44% -$7.26K
Lancaster County Public Facilities Corp., Series 2023 1,000,000 1,000,000 0 0.43% -$6.80K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 1,000,000 1,000,000 0 0.43% -$13.64K
COLUMBIA SC WTRWKS & SWR SYS REGD B/E 5.00000000 1,000,000 1,000,000 0 0.43% -$9.43K
Inman Campobello Water District, Series 2023 1,000,000 1,000,000 0 0.43% -$6.13K
Laurens County Public Facilities Authority, Series 2024 1,000,000 1,000,000 0 0.43% -$17.45K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE 1,000,000 1,000,000 0 0.43% -$40.27K
City of West Columbia, Series 2025 1,000,000 1,000,000 0 0.42% -$22.27K
City of Aiken, Series 2024 A 1,000,000 1,000,000 0 0.42% -$18.37K
SC ROCUTL 5 01/01/2054 1,000,000 1,000,000 0 0.42% -$13.75K
Florence County School District No. 3, Series 2025 1,050,000 1,050,000 0 0.42% -$2.68K
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ 1,000,000 1,000,000 0 0.42% -$9.22K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 1,000,000 1,000,000 0 0.42% -$3.19K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 1,000,000 1,000,000 0 0.42% $106
Goose Creek, South Carolina, Assessment Revenue Bonds, Carnes Crossroads Improvement District, Series 2025 1,000,000 1,000,000 0 0.42% -$8.84K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE 1,000,000 1,000,000 0 0.42% -$22.68K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 1,000,000 1,000,000 0 0.41% -$2.53K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 1,000,000 1,000,000 0 0.41% -$10.72K
SCAGO SC PUBLIC FACS 1,000,000 1,000,000 0 0.41% -$15.72K
Greenville County 1,000,000 1,000,000 0 0.41% -$10.40K
Scago Public Facilities Corp. for Georgetown County, Series 2024 1,000,000 1,000,000 0 0.41% -$11.10K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE 1,000,000 1,000,000 0 0.40% -$7.66K
Greenville Public Facilities Corp., Series 2024 1,000,000 1,000,000 0 0.40% -$2.34K
Dorchester (County of), SC, Series 2023, RB 1,000,000 1,000,000 0 0.40% -$11.31K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 965,000 965,000 0 0.40% -$8.26K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 1,000,000 1,000,000 0 0.39% -$2.67K
WI PUBTRN 5.75 12/31/2065 920,000 920,000 0 0.39% -$8.46K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 1,000,000 1,000,000 0 0.39% -$38.53K
GREER SC CORP FORGREER INSTALLMENT PURCHASE REVENUE 1,000,000 1,000,000 0 0.39% -$9.22K
FLORENCE CNTY SC SPL SOURCE REVENUE 1,000,000 1,000,000 0 0.38% -$4.65K
City of Aiken, Series 2024 A 1,000,000 1,000,000 0 0.38% -$10.34K
ROCK HILL SC UTILITY SYS REVENUE 1,000,000 1,000,000 0 0.37% -$8.43K
South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB 1,000,000 1,000,000 0 0.37% -$9.39K
FLORENCE CNTY SC SPL SOURCE REVENUE 920,000 920,000 0 0.37% -$7.21K
NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 1,000,000 1,000,000 0 0.37% -$33.37K
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 855,000 855,000 0 0.36% -$34.55K
County of Berkeley, Series 2019 1,000,000 1,000,000 0 0.36% -$10.08K
Orangeburg County Facilities Corp. 950,000 950,000 0 0.35% -$7.64K
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 800,000 800,000 0 0.35% -$14.67K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 850,000 850,000 0 0.35% -$12.30K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 795,000 795,000 0 0.33% $9.14K
City of Myrtle Beach, Series 2024 A 780,000 780,000 0 0.32% -$10.30K
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 685,000 685,000 0 0.30% -$6.58K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 750,000 750,000 0 0.28% -$2.77K
County of Broward Tourist Development Tax Revenue 745,000 745,000 0 0.28% -$3.86K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 750,000 750,000 0 0.28% $3.51K
County of Lancaster 725,000 725,000 0 0.26% -$25.54K
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 635,000 635,000 0 0.26% -$6.94K
IL CHIEDU 4 12/01/2047 770,000 770,000 0 0.26% $15.56K
VIRGINIA ST SMALL BUSINESS FIN REGD OID B/E AMT 3.00000000 765,000 765,000 0 0.26% -$15.56K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 725,000 725,000 0 0.25% $6.98K
City of Rock Hill 650,000 650,000 0 0.25% -$9.08K
NY NYCDEV 5 11/15/2044 575,000 575,000 0 0.24% $933
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 695,000 695,000 0 0.22% $7.73K
COLUMBIA SC WTRWKS & SWR SYS 500,000 500,000 0 0.22% -$9.36K
Clemson University, Series 2025A 500,000 500,000 0 0.22% -$9.07K
PATRIOTS ENERGY GROUP 500,000 500,000 0 0.21% -$8.16K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 500,000 500,000 0 0.21% -$6.86K
MYRTLE BEACH SC LTD OBLG 500,000 500,000 0 0.20% -$5.62K
City of Myrtle Beach, Series 2024 A 500,000 500,000 0 0.20% -$166
METROPOLITAN SWR SUBDIST S C SWR SYS REV 500,000 500,000 0 0.19% -$11.96K
GOLDEN ST TOBACCO SEC 495,000 495,000 0 0.19% -$88
FLORENCE CNTY SC SPL SOURCE REVENUE 470,000 470,000 0 0.19% $1.23K
Village of Bridgeview 475,000 475,000 0 0.18% -$928
GUAM GVT WTSW 5% 1/1/2046 410,000 410,000 0 0.17% $62
Maryland Community Development Administration 400,000 400,000 0 0.16% -$7.01K
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 375,000 375,000 0 0.16% -$1.21K
RED RIVER EDU FIN CORP TX HGR EDU REVENUE 390,000 390,000 0 0.16% -$183
OH BUCGEN 5 06/01/2055 465,000 465,000 0 0.16% -$1.45K
RESTRUCTURED-SER A1 330,093 330,093 0 0.15% -$2.26K
Fort Mill Public Facilities Corp., Series 2024 A 350,000 350,000 0 0.14% -$708
State of Illinois, Series 2020C 340,000 340,000 0 0.13% -$10.22K
TN ENERGY 315,000 315,000 0 0.13% -$766
Fort Mill Public Facilities Corp., Series 2024 A 325,000 325,000 0 0.13% -$1.32K
Guam (Territory of) Waterworks Authority, Series 2020 A, RB 300,000 300,000 0 0.13% $1.69K
RESTRUCTURED-SER A1 349,365 349,365 0 0.12% -$4.99K
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB 410,000 410,000 0 0.12% -$28.70K
RESTRUCTURED-SER A-2 299,000 299,000 0 0.12% $2.13K
TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46 285,000 285,000 0 0.12% -$747
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 285,000 285,000 0 0.11% -$1.06K
PUBLIC FN 5.625% 12/31/2049 270,000 270,000 0 0.10% $0
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 280,000 280,000 0 0.10% -$7.32K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 347,333 347,333 0 0.10% $10.42K
ALLGNY CNTY HDA 4% 4/1/2044 255,000 255,000 0 0.10% -$4.78K
South Carolina State Housing Finance & Development Authority 235,000 235,000 0 0.09% -$1.90K
District of Columbia, Series 2019 A 250,000 250,000 0 0.09% -$9.38K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 250,000 250,000 0 0.09% -$376
South Carolina State Housing Finance & Development Authority 230,000 230,000 0 0.08% -$1.08K
State of Illinois, Series 2020 190,000 190,000 0 0.08% -$3.10K
Cedar Port Navigation & Improvement District, Series 2023 210,000 210,000 0 0.08% -$4.26K
Port of Beaumont Navigation District 260,000 260,000 0 0.08% -$7.15K
State of Illinois, Series 2020 175,000 175,000 0 0.08% -$1.43K
Territory of Guam, Series F 190,000 190,000 0 0.08% -$2.42K
State of Illinois, Series 2023B 165,000 165,000 0 0.07% -$1.94K
RESTRUCTURED-SER A1 170,651 170,651 0 0.07% $438
RESTRUCTURED-SER A-2- 163,000 163,000 0 0.07% $1.16K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 158,000 158,000 0 0.06% -$1.80K
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 145,000 145,000 0 0.06% $1.67K
DENVER CO ARPT 4.125% 11/15/2047 @ 160,000 160,000 0 0.06% -$2.27K
PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 120,000 120,000 0 0.06% -$3.06K
State of Illinois, Series C 150,000 150,000 0 0.06% -$4.88K
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-29 200,000 200,000 0 0.06% -$750
DENVER CO ARPT 4.13% 11/15/53@ 150,000 150,000 0 0.05% -$5.20K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 327,000 327,000 0 0.05% $5.35K
MATCHING FUND SPL PURPOSE SECURITIZTN CORP 100,000 100,000 0 0.04% -$373
Territory of Guam, Series A 95,000 95,000 0 0.04% -$445
RESTRUCTURED-SER A1 90,173 90,173 0 0.04% -$138
PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 85,000 85,000 0 0.04% -$852
RESTRUCTURED-SER A1 94,583 94,583 0 0.04% $78
RESTRUCTURED-CABS-SER 116,044 116,044 0 0.04% $242
S ANTONIO TEX 4.45% 4/1/2043 85,000 85,000 0 0.03% -$1.10K
Cedar Port Navigation & Improvement District, Series 2023 85,000 85,000 0 0.03% -$2.90K
RESTRUCTURED-SER A1 69,565 69,565 0 0.03% -$269
UNIVERSIDAD DEL SAGRADO CORAZON INC 5.0% 10-01-42 70,000 70,000 0 0.03% -$58
RESTRUCTURED-SER A-2 71,000 71,000 0 0.03% -$734
UNIVERSIDAD DEL SAGRADO CORAZON INC 4.375% 10-01-31 55,000 55,000 0 0.02% -$236
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 49,000 49,000 0 0.02% -$209
CO ST HLTH FACS AUTH 50,000 50,000 0 0.02% -$150
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 30,000 30,000 0 0.01% -$524
REF-SER VV-NATL NON 25,000 25,000 0 0.01% -$469
City of Brunswick, Series 2019 17,000 17,000 0 0.01% -$77
CITY OF BRUNSWICK MD BRUNSWICK CROSSING SPECIAL TAXING DISTRICT 4.0% 07-01-29 15,000 15,000 0 0.01% $15
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 14,000 14,000 0 0.01% $145
RESTRUCTURED-SER A-2 4,000 4,000 0 0.00% -$49

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