FundWatcher
NOTCX
DWS Strategic High Yield Tax-Free Fund
DEUTSCHE DWS MUNICIPAL 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
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 0 2,500,000 2,500,000 0.58% $2.52M
WESTCHESTER CNT 6.50% 12/1/2065 0 2,000,000 2,000,000 0.47% $2.06M
ID HLTH FACS AUTH-C 0 1,750,000 1,750,000 0.40% $1.75M
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR 0 3,005,000 3,005,000 0.37% $1.62M
UNIV OF CALIFORNIA REVENUES 0 1,500,000 1,500,000 0.34% $1.50M
MASSACHUSET REV 6% 10/1/2049 0 1,250,000 1,250,000 0.31% $1.35M
NYC GEN OBLIG-A-4 0 1,300,000 1,300,000 0.30% $1.30M
NYC VAR-SUBSER L-4 0 1,200,000 1,200,000 0.28% $1.20M
NY NYCUTL 06/15/2056 0 700,000 700,000 0.16% $700.00K
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 0 500,000 500,000 0.12% $511.08K
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 0 500,000 500,000 0.12% $508.48K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 0 300,000 300,000 0.07% $300.00K
MA H/E VAR-R-HARVARD 0 100,000 100,000 0.02% $100.00K
DesertXpress Enterprises LLC 0 25,020 25,020 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR 4,165,000 0 -4,165,000 0.00% -$3.54M
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000 2,500,000 0 -2,500,000 0.00% -$2.60M
PHOENIX IDA STU 5% 07/01/37 2,000,000 0 -2,000,000 0.00% -$2.02M
NYC TRANSITIONAL-A4 2,000,000 0 -2,000,000 0.00% -$2.00M
ST CLOUD-REF-REV 1,110,000 0 -1,110,000 0.00% -$1.14M
CT H/E-VAR-V2-YALE UN 1,000,000 0 -1,000,000 0.00% -$1.00M
NYC TRANS FIN AUTH-A4 900,000 0 -900,000 0.00% -$900.00K
New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB 900,000 0 -900,000 0.00% -$900.00K
CT H/E-VAR-V1-YALE UN 400,000 0 -400,000 0.00% -$400.00K
Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) 360,000 0 -360,000 0.00% -$371.05K
GRD FORKS ND HL 5% 12/1/2053 315,000 0 -315,000 0.00% -$322.32K
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 300,000 0 -300,000 0.00% -$300.00K
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 295,000 0 -295,000 0.00% -$279.99K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 200,000 0 -200,000 0.00% -$192.27K
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 185,000 0 -185,000 0.00% -$177.50K
State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B 100,000 0 -100,000 0.00% -$100.00K
MASSACHUSETTS ST EDUCTNL FING AUTH 30,000 0 -30,000 0.00% -$29.83K
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 20,000 0 -20,000 0.00% -$20.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE 3,490,000 3,665,000 175,000 0.62% $322.31K
DOUGLAS HOSP-VAR-RF-A 640,000 740,000 100,000 0.17% $100.00K
BLKR-LI MUNI-INS 19,006 62,669 43,663 0.01% $43.67K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000 2,830,000 2,725,000 -105,000 0.66% -$72.17K
ILLINOIS ST HSG DEV AUTH REVENUE 2,830,000 2,690,000 -140,000 0.65% -$120.05K
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 1,400,000 1,000,000 -400,000 0.24% -$420.17K
NJ STUD LOAN 3.50% 12/1/2039 @ 875,000 870,000 -5,000 0.20% $16.77K
NYC TRAN FIN AUTH-C-4 1,700,000 700,000 -1,000,000 0.16% -$1.00M
WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.125% 03-01-48 324,000 299,000 -25,000 0.07% -$20.46K
MO H/E-ST LOUIS-B-1 2,400,000 200,000 -2,200,000 0.05% -$2.20M
FL ST DEV FIN 5% 2/1/2057 100,000 40,000 -60,000 0.01% -$57.24K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MSR Energy Authority, Series B 5,750,000 5,750,000 0 1.64% $124.63K
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 9,000,000 9,000,000 0 1.56% $342.16K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 6,800,000 6,800,000 0 1.52% $157.23K
NYC NY 5.5% 8/1/50 5,200,000 5,200,000 0 1.30% $60.38K
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 6,000,000 6,000,000 0 1.27% $97.44K
STATE OF CALIFORNIA 5.0% 03-01-49 5,000,000 5,000,000 0 1.24% $39.69K
NYC TRANSITIONAL-I-1 5,000,000 5,000,000 0 1.23% $35.53K
WI PUBGEN 6 02/01/2062 5,000,000 5,000,000 0 1.18% $15.08K
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB 5,000,000 5,000,000 0 1.12% $35.30K
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE 4,570,000 4,570,000 0 1.07% $86.50K
PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5 4,650,000 4,650,000 0 1.07% $40.40K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 4,615,000 4,615,000 0 1.06% -$4.13K
CALIFORNIA ST MUNI FIN AUTH REVENUE 4,180,000 4,180,000 0 1.02% $94.04K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 4,400,000 4,400,000 0 1.02% $91.84K
PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 4,160,000 4,160,000 0 1.01% $3.59K
IOWA ST HGR EDU LOAN AUTH 5,210,000 5,210,000 0 1.01% -$51.80K
TX MATPOL 4.4 05/01/2030 4,000,000 4,000,000 0 0.97% $58.55K
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 4,150,000 4,150,000 0 0.95% $235.77K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 4,340,000 4,340,000 0 0.95% $115.79K
MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 4,000,000 4,000,000 0 0.92% $5.13K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 4,485,000 4,485,000 0 0.90% $49.03K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 3,375,000 3,375,000 0 0.84% $88.19K
State of Illinois 3,610,000 3,610,000 0 0.84% $12.12K
INDIANA ST FIN AUTH REVENUE 3,660,000 3,660,000 0 0.84% $74.00K
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 3,990,000 3,990,000 0 0.84% $86.61K
SEMINOLE CTY 5.5% 11/15/2049 3,800,000 3,800,000 0 0.83% $102.19K
MD ECON DEV CORP 3,500,000 3,500,000 0 0.82% -$9.65K
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE 3,550,000 3,550,000 0 0.81% $70.27K
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE 3,750,000 3,750,000 0 0.81% $82.26K
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019 3,825,000 3,825,000 0 0.77% $56.05K
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 3,365,000 3,365,000 0 0.74% $36.97K
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4,000,000 4,000,000 0 0.74% $64.03K
WI PUBTRN 5.75 12/31/2065 3,000,000 3,000,000 0 0.72% $26.57K
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 4,120,000 4,120,000 0 0.72% $47.90K
TX NEWEDU 4 04/01/2057 3,715,000 3,715,000 0 0.72% -$4.74K
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 3,550,000 3,550,000 0 0.71% $70.00K
RI H and E BLDG CO 5% 7/1/2050 3,000,000 3,000,000 0 0.70% -$1
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB 3,000,000 3,000,000 0 0.69% $104.38K
NJ EDA REV 5% 10/1/2039 3,795,000 3,795,000 0 0.68% $6.20K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 2,780,000 2,780,000 0 0.68% $54.30K
NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 3,000,000 3,000,000 0 0.67% $36.23K
Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B 3,250,000 3,250,000 0 0.65% $82.47K
ORANGE HLTH FACS-A 2,665,000 2,665,000 0 0.64% $5.11K
RI STUD LN 4.125% 12/1/2043@ 2,680,000 2,680,000 0 0.61% $59.24K
RESTRUCTURED-CABS-SER 3,602,431 3,602,431 0 0.61% $70.14K
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB 2,550,000 2,550,000 0 0.61% $2.44K
CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000 2,500,000 2,500,000 0 0.60% -$11.80K
VA MRQDEV 5.62 09/01/2041 7,416,000 7,416,000 0 0.60% $0
UNITED AIRLINES INC 5.5% 07-15-39 2,340,000 2,340,000 0 0.59% $49.31K
VLG FL CDD #14 SPL ASSMNT REVENUE 2,510,000 2,510,000 0 0.59% $5.01K
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB 3,000,000 3,000,000 0 0.59% $66.27K
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB 2,750,000 2,750,000 0 0.57% $33.97K
CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS) 2,330,000 2,330,000 0 0.56% $9.06K
Pennsylvania Higher Education Assistance Agency, Series 2024-1A 2,401,000 2,401,000 0 0.55% $54.39K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 2,340,000 2,340,000 0 0.53% $71.15K
Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB 2,165,000 2,165,000 0 0.52% $1.72K
NEW MEXICO ST MTGE FIN AUTH 2,460,000 2,460,000 0 0.51% $32.59K
NY CITY NY HSG DEV 2,355,000 2,355,000 0 0.51% $79.62K
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 2,000,000 2,000,000 0 0.51% -$2.36K
IOWA ST FIN AUTH REVENUE 2,085,000 2,085,000 0 0.50% $24.80K
Maricopa County Industrial Development Authority, Series 2024 2,000,000 2,000,000 0 0.50% $54.79K
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 2,630,000 2,630,000 0 0.49% $14.15K
RI RISSTD 5 12/01/2044 2,070,000 2,070,000 0 0.49% $30.29K
MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU 2,000,000 2,000,000 0 0.48% -$3.74K
NY TRANS CORP 5.375% 6/30/2060 @ 2,085,000 2,085,000 0 0.48% $1.43K
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 2,000,000 2,000,000 0 0.48% $2.32K
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 2,000,000 2,000,000 0 0.48% $48.81K
IDAHO ST HLTH FACS AUTH REVENUE 1,945,000 1,945,000 0 0.48% $4.56K
FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 2,750,000 2,750,000 0 0.47% -$233.75K
NY TRANS CORP 5.50% 6/30/2054 @ 2,000,000 2,000,000 0 0.47% $16.73K
RESTRUCTURED-SER A1 2,098,773 2,098,773 0 0.47% $96.27K
UT BLDFAC 5.62 12/01/2053 2,000,000 2,000,000 0 0.46% $2.98K
STERLING RCH 5.75% 12/1/2054 2,000,000 2,000,000 0 0.46% $3.08K
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625 1,910,000 1,910,000 0 0.46% $26.08K
RESTRUCTURED-SER A1 2,007,160 2,007,160 0 0.46% $81.58K
Buffalo & Erie County Industrial Land Development Corp., Series A 2,500,000 2,500,000 0 0.46% $66.82K
RENO SALES TAX-C-CABS 12,500,000 12,500,000 0 0.46% -$52.73K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 2,000,000 2,000,000 0 0.45% $13.13K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 2,000,000 2,000,000 0 0.45% $107.85K
PUBLIC FI WI 5% 7/1/2047 2,000,000 2,000,000 0 0.45% $12.54K
CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000 1,835,000 1,835,000 0 0.44% $26.72K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,000,000 2,000,000 0 0.43% $33.86K
UT MMVDEV 6 06/15/2054 1,810,000 1,810,000 0 0.43% $1.82K
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 2,000,000 2,000,000 0 0.43% $20.41K
ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR 2,500,000 2,500,000 0 0.42% $77.22K
Lake (County of), FL (Imagine South Lake Charter School Program), Series 2019, RB 2,070,000 2,070,000 0 0.41% $111.81K
FLORIDA CHARTER EDUCATIONAL FOUNDATION SERIES 2018 OBLIGATED GROUP 5.375% 06-15-48 1,840,000 1,840,000 0 0.40% $41.59K
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 1,910,000 1,910,000 0 0.40% $46.82K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,820,000 1,820,000 0 0.39% $38.89K
New York Counties Tobacco Trust IV, Series 2005 F, RB 35,000,000 35,000,000 0 0.39% $48.70K
North Range Metropolitan District No. 3, Series A-3 1,667,000 1,667,000 0 0.38% $2.07K
LINCOLN CO -A-REF 2,050,000 2,050,000 0 0.38% $24.95K
State of Illinois, Series 2020 1,535,000 1,535,000 0 0.38% $20.55K
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 1,905,000 1,905,000 0 0.38% $675
GOLDEN ST TOBACCO SEC 1,775,000 1,775,000 0 0.38% $22.29K
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 1,660,000 1,660,000 0 0.38% -$1.04K
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 1,875,000 1,875,000 0 0.38% $36.69K
HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54 1,500,000 1,500,000 0 0.37% $6.84K
NY TRNSPRTN DEV CRP-A 1,565,000 1,565,000 0 0.37% $5.73K
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 1,750,000 1,750,000 0 0.37% $25.83K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 1,500,000 1,500,000 0 0.36% $10.95K
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 1,575,000 1,575,000 0 0.36% $2.03K
GRND CANYON UNIV 1,570,000 1,570,000 0 0.36% $22.11K
State of Illinois, Series 2020 1,470,000 1,470,000 0 0.36% $12.19K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,635,000 1,635,000 0 0.36% $45.90K
OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 1,545,000 1,545,000 0 0.35% $3.74K
TX PRIVATE ACTIVITY 1,485,000 1,485,000 0 0.35% -$6.72K
PIMA INDL DEV -REF 2,060,000 2,060,000 0 0.35% -$25.35K
NJ STUD LOAN 4.25% 12/1/2045@ 1,450,000 1,450,000 0 0.34% $54.87K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 1,445,000 1,445,000 0 0.34% $16.78K
Roanoke County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Refunding Friendship Richfield Living LLC Series 20 1,475,000 1,475,000 0 0.34% $105
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 4,000,000 4,000,000 0 0.33% $74.85K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 1,360,000 1,360,000 0 0.33% $17.96K
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 1,400,000 1,400,000 0 0.33% $4.98K
WA ST CONVENTION-B 2,080,000 2,080,000 0 0.32% $9.21K
NY TRANSPRTN DEV -AMT 1,290,000 1,290,000 0 0.32% $25.67K
MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 1,375,000 1,375,000 0 0.32% $3.90K
FL COLEDU 5.25 06/01/2038 1,315,000 1,315,000 0 0.32% $20.57K
Rampart Range Metropolitan District No. 5, Series 2021, RB 1,590,000 1,590,000 0 0.30% -$30.82K
KY EDFA HOSP 5.25% 6/1/2041 1,275,000 1,275,000 0 0.30% $4.29K
RIZONA INDL DEV 5% 7/1/2049 1,420,000 1,420,000 0 0.30% $29.20K
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 1,395,000 1,395,000 0 0.30% $36.25K
RESTRUCTURED-SER A1 1,255,987 1,255,987 0 0.30% $31.14K
FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 4.75000000 1,300,000 1,300,000 0 0.29% $54.59K
NUVEEN QUALITY MUN INCOME FD COM USD0.01 102,188 102,188 0 0.29% $23.50K
Charlotte County Industrial Development Authority, Series 2021 A 1,500,000 1,500,000 0 0.29% -$12.19K
OH BUCGEN 5 06/01/2055 1,500,000 1,500,000 0 0.28% -$24.76K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 1,165,000 1,165,000 0 0.28% $8.09K
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A 1,420,000 1,420,000 0 0.28% $34.55K
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB 1,200,000 1,200,000 0 0.27% $53.53K
Morongo Band of Mission Indians/The 5.00% 10/01/2042 1,145,000 1,145,000 0 0.27% $8.65K
CAPITAL PROJS FL FIN AUTH SENI REGD B/E 7.25000000 1,100,000 1,100,000 0 0.27% $15.52K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 4,207,000 4,207,000 0 0.25% $58.44K
TX PABSTC 5% 6/30/2058@ 1,100,000 1,100,000 0 0.25% $24.38K
FLORIDA ST DEV FIN CORP REGD B/E 5.00000000 1,150,000 1,150,000 0 0.25% $2.45K
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB 1,000,000 1,000,000 0 0.25% -$4.48K
Buffalo & Erie County Industrial Land Development Corp., Series A 1,200,000 1,200,000 0 0.25% $46.15K
WA ST HLTH CAR 5.50% 9/1/2055 1,000,000 1,000,000 0 0.24% -$355
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 970,000 970,000 0 0.24% $15.69K
ORANGE CNTY NY INDL DEV AGY 2,125,000 2,125,000 0 0.24% $0
Military Installation Development Authority, Utah, Tax Allocation and Hotel Tax Revenue Bonds Series 2021A-1 1,250,000 1,250,000 0 0.24% -$11.69K
Tahoe-Douglas Visitors Authority 1,000,000 1,000,000 0 0.24% $12.82K
NYC HDC MF MTG 5.25% 12/15/2031 1,000,000 1,000,000 0 0.24% $10.78K
STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT A 6.5% 12-01-54 1,000,000 1,000,000 0 0.24% $399
MWAA DULLES TOL 3% 10/1/2050 1,395,000 1,395,000 0 0.23% $6.87K
Tahoe-Douglas Visitors Authority 5.00% 07/01/2045 1,000,000 1,000,000 0 0.23% $9.86K
District of Columbia, Series 2020 1,000,000 1,000,000 0 0.23% $9.92K
CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 1,000,000 1,000,000 0 0.23% $41.75K
DENVER CONVENTION CENTER HOTEL AUTHORITY 1,000,000 1,000,000 0 0.23% -$353
Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB 1,000,000 1,000,000 0 0.23% -$1.47K
Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020 1,000,000 1,000,000 0 0.23% $1.88K
WA ST HSG FIN COMM-A 1,000,000 1,000,000 0 0.23% $10.42K
RIZONA INDL DEV 5.25% 7/1/2047 1,000,000 1,000,000 0 0.23% $18.70K
LONG BEACH CA REVENUE 1,000,000 1,000,000 0 0.22% $8.33K
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 945,000 945,000 0 0.22% $14.73K
RIZONA INDL DEV 5% 7/1/2051 1,035,000 1,035,000 0 0.22% $16.34K
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 1,060,000 1,060,000 0 0.22% -$10.84K
RIZONA INDL DEV 5% 7/1/2047 1,000,000 1,000,000 0 0.22% $18.49K
Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB 1,000,000 1,000,000 0 0.22% $16.42K
NY TRANS CORP 5.375% 8/1/2036 @ 900,000 900,000 0 0.22% $8.75K
PUBLIC FI WI 5% 7/1/2052 1,000,000 1,000,000 0 0.22% -$3.84K
NJ NJSHSG 5 10/01/2053 900,000 900,000 0 0.22% $10.44K
WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5 920,000 920,000 0 0.21% $2.02K
Metropolitan Nashville Airport Authority (The), Series 2019 B 1,000,000 1,000,000 0 0.21% $8.05K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,000,000 1,000,000 0 0.20% $7.87K
City of Chicago, Series 2025A 840,000 840,000 0 0.20% $1.66K
VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 870,000 870,000 0 0.20% $18.64K
Black Belt Energy Gas District, Series D-1 800,000 800,000 0 0.20% $9.63K
Sierra Vista Industrial Development Authority, Series 2024 1,000,000 1,000,000 0 0.20% -$24.25K
Osceola (County of), FL, Series 2020 A-2, Ref. RB 3,400,000 3,400,000 0 0.19% $36.88K
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 6.37500000 800,000 800,000 0 0.19% $17.42K
New Memphis Arena Public Building Authority 750,000 750,000 0 0.18% $57.39K
MARQUIS VA CMNTY DEV AUTH REVENUE 2,284,000 2,284,000 0 0.18% $0
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 1,100,000 1,100,000 0 0.18% $40.58K
FLORIDA ST DEV FIN CORP EDU RE REGD B/E AMT 5.00000000 1,000,000 1,000,000 0 0.17% -$85.00K
Capital Trust Authority, Series 2025A 750,000 750,000 0 0.17% $1.03K
CSCDA Community Improvement Authority, Series 2020 A 750,000 750,000 0 0.17% $14.33K
WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000 700,000 700,000 0 0.16% $5.30K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB 700,000 700,000 0 0.16% $2.58K
PHILADELPHIA PA AUTH FOR INDL REGD B/E 4.00000000 875,000 875,000 0 0.16% $16.94K
Guam (Territory of) Waterworks Authority, Series 2020 A, RB 655,000 655,000 0 0.15% $7.93K
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875 660,000 660,000 0 0.15% $5.24K
BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000 2,500,000 2,500,000 0 0.15% -$200.48K
Broadway Station Metropolitan District No. 3, Series 2019 B, GO Bonds 2,000,000 2,000,000 0 0.15% -$785.40K
MASSACHUSETTS ST DEV FIN AGY REVENUE 835,000 835,000 0 0.15% -$525
SAN ANTONIO TX EDU FACS CORP REVENUE 735,000 735,000 0 0.14% $52.91K
Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2019, Ref. RB 710,000 710,000 0 0.14% -$9.20K
Indianapolis Local Public Improvement Bond Bank, Series 2023E 595,000 595,000 0 0.14% $664
New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB 600,000 600,000 0 0.14% $0
Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni 615,000 615,000 0 0.14% $9.57K
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 605,000 605,000 0 0.14% -$2.87K
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 500,000 500,000 0 0.13% $7.75K
PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE 635,000 635,000 0 0.13% $41.13K
ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 6.00000000 500,000 500,000 0 0.13% $1.24K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 500,000 500,000 0 0.12% -$1.13K
RENO-TAHOE NV ARPT AUTH ARPT REVENUE 500,000 500,000 0 0.12% $48
Rampart Range Metropolitan District No. 5, Series 2021 560,000 560,000 0 0.12% $8.98K
RIZONA INDL DEV 5% 7/1/2051 550,000 550,000 0 0.12% $8.68K
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB 455,000 455,000 0 0.12% $21
DENVER CONVENTION CENTER HOTEL DENFAC 12/33 FIXED 5 500,000 500,000 0 0.12% -$203
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 7.5% 05-15-53 455,000 455,000 0 0.12% $281
FLORIDA ST DEV FIN CORP REGD B/E 5.00000000 500,000 500,000 0 0.12% $2.21K
MA TRANSN-A-2-VAR-SR 500,000 500,000 0 0.11% $0
Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB 520,000 520,000 0 0.11% $11.19K
New York Transportation Development Corp., Series 2021 500,000 500,000 0 0.11% $8.12K
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 1,360,000 1,360,000 0 0.11% $34.00K
NJ ST ECON DEV AUTH 400,000 400,000 0 0.11% $13.70K
BASIS TEXAS CHARTER SCHOOLS INC 5.0% 06-15-64 500,000 500,000 0 0.11% $8.72K
State of New Jersey, Series 2020A 415,000 415,000 0 0.10% $7.89K
DENVER HLTH & HOSP-A 415,000 415,000 0 0.10% -$2.01K
Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A 445,000 445,000 0 0.10% $3.71K
NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 420,000 420,000 0 0.10% $7.08K
SAN ANTONIO TX EDU FACS CORP REVENUE 450,000 450,000 0 0.10% $42.42K
RENO-TAHOE NV ARPT AUTH ARPT REVENUE 400,000 400,000 0 0.09% -$1.35K
DENVER CITY & CO-B 365,000 365,000 0 0.09% $6.52K
MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E 2.81000000 400,000 400,000 0 0.09% $0
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.75% 01-01-53 380,000 380,000 0 0.09% $2.72K
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB 340,000 340,000 0 0.09% $210
DENVER CO ARPT 5.50% 11/15/2042 @ 335,000 335,000 0 0.09% $9.78K
DENVER CITY & CO-B 335,000 335,000 0 0.09% $9.33K
TEXAS ST 335,000 335,000 0 0.08% $0
Indianapolis Local Public Improvement Bond Bank, Series 2023E 300,000 300,000 0 0.07% $80
RESTRUCTURED-SER A1 269,953 269,953 0 0.07% $2.60K
RESTRUCTURED-SER A1 282,516 282,516 0 0.07% $123
NJ STUD LOAN 3.25% 12/1/2039 @ 270,000 270,000 0 0.06% $4.15K
NY TRANSPRTN DEV CORP 250,000 250,000 0 0.06% $2.37K
CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000 230,000 230,000 0 0.06% $2.34K
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 230,000 230,000 0 0.06% $2.40K
CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000 230,000 230,000 0 0.06% $2.23K
RESTRUCTURED-SER A1 230,098 230,098 0 0.05% $5.48K
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42 250,000 250,000 0 0.05% $10.84K
Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities), Series 2024, Ref. RB 205,000 205,000 0 0.05% $346
PUBLIC FIN AUTH WI SPL FAC REV REGD B/E AMT 7.00000000 200,000 200,000 0 0.05% -$674
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED OID 5.125 7,076,266 7,076,266 0 0.05% $0
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 200,000 200,000 0 0.05% $0
CAPITAL PROJS FL FIN AUTH STUD REGD B/E 5.00000000 115,000 115,000 0 0.03% $1.10K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 120,000 120,000 0 0.03% -$704
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 115,000 115,000 0 0.03% -$306
IOWASTUD LIQUID 3% 12/1/2039 @ 110,000 110,000 0 0.02% $1.35K
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH 100,000 100,000 0 0.02% $0
OR FACS AUTH-B-REF 100,000 100,000 0 0.02% $0
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 80,000 80,000 0 0.02% $1.10K
FL ST DEV FIN 5% 7/1/2042 75,000 75,000 0 0.02% $1.03K
FL ST DEV FIN 5% 7/1/2051 70,000 70,000 0 0.02% -$186
VA MRQDEV 0 09/01/2041 11,070,000 11,070,000 0 0.01% $0
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY 15,000 15,000 0 0.00% $231
Louisiana Public Facilities Authority, Series 2016 10,000 10,000 0 0.00% -$51
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42 5,000 5,000 0 0.00% $77

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