FundWatcher
NSCOX
Nuveen Strategic Municipal Opportunities Fund
Nuveen 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.

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
Village of Boys Town Projects 0 11,955,000 11,955,000 1.10% $12.31M
Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A 0 8,495,000 8,495,000 0.84% $9.41M
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 0 8,800,000 8,800,000 0.78% $8.76M
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 0 22,000,000 22,000,000 0.60% $6.70M
IL ST TOLL HWY AUTH-A 0 6,310,000 6,310,000 0.59% $6.66M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 0 4,030,000 4,030,000 0.42% $4.65M
NJ TRN FD CAB-SER -A 0 7,630,000 7,630,000 0.38% $4.30M
State of Illinois Sales Tax, Series 2025C 0 4,000,000 4,000,000 0.38% $4.26M
UNIV TX SYS BRD-A 0 3,520,000 3,520,000 0.35% $3.95M
BARTOW CNTY GA TAX ALLOCATION REGD B/E 0.00000000 0 5,000,000 5,000,000 0.35% $3.91M
California State, General Obligation Bonds, Various Purpose Series 2026 0 3,555,000 3,555,000 0.35% $3.90M
CA CAS 5 10/01/2039 0 3,560,000 3,560,000 0.34% $3.85M
FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 0 3,850,000 3,850,000 0.34% $3.83M
California State, General Obligation Bonds, Various Purpose Series 2026 0 3,455,000 3,455,000 0.34% $3.82M
New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A 0 3,320,000 3,320,000 0.33% $3.64M
Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A 0 2,675,000 2,675,000 0.27% $2.99M
Utah Transit Authority, Series 2024 0 2,610,000 2,610,000 0.26% $2.88M
Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF 0 2,500,000 2,500,000 0.25% $2.76M
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 0 2,470,000 2,470,000 0.25% $2.76M
Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B 0 2,440,000 2,440,000 0.25% $2.76M
California State, General Obligation Bonds, Various Purpose Series 2026 0 2,440,000 2,440,000 0.24% $2.65M
LOS ANGELES DEPT-D 0 2,445,000 2,445,000 0.24% $2.64M
Columbia County School District, Georgia, General Obligation Bonds, Series 2026 0 2,290,000 2,290,000 0.23% $2.58M
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD 0 2,140,000 2,140,000 0.22% $2.42M
UT HSRFAC 6.25 12/01/2055 0 2,335,000 2,335,000 0.21% $2.34M
LOS ANGELES DEPT-D 0 2,200,000 2,200,000 0.21% $2.30M
OH ST WATER DEV AUTH 0 2,000,000 2,000,000 0.21% $2.29M
LOS ANGELES DEPT-D 0 2,125,000 2,125,000 0.20% $2.28M
Chandler, Arizona, General Obligation Bonds, Series 2026 0 2,000,000 2,000,000 0.20% $2.25M
Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF 0 2,000,000 2,000,000 0.20% $2.25M
UNIV TX SYS BRD-A 0 2,015,000 2,015,000 0.20% $2.25M
Wisconsin State, General Obligation Bonds, Series 2026A 0 2,000,000 2,000,000 0.20% $2.24M
UNIV TX SYS BRD-A 0 2,015,000 2,015,000 0.20% $2.24M
LOS ANGELES DEPT-D 0 2,130,000 2,130,000 0.20% $2.24M
Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026 0 2,000,000 2,000,000 0.20% $2.24M
Multnomah County School District 1J, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 0 2,000,000 2,000,000 0.20% $2.22M
Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A 0 2,000,000 2,000,000 0.20% $2.22M
Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF 0 2,000,000 2,000,000 0.20% $2.20M
Kansas Development Finance Authority, Series 2026SRF 0 2,000,000 2,000,000 0.19% $2.16M
IPA PWR 5% 7/1/2038 0 2,000,000 2,000,000 0.19% $2.13M
LOS ANGELES DEPT-D 0 1,915,000 1,915,000 0.18% $2.03M
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 0 1,820,000 1,820,000 0.18% $2.02M
MD HLTH HGR AUTH-B 0 1,815,000 1,815,000 0.18% $2.00M
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 0 1,855,000 1,855,000 0.18% $1.98M
New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A 0 1,690,000 1,690,000 0.16% $1.83M
LOS ANGELES DEPT-D 0 1,700,000 1,700,000 0.16% $1.81M
UNIV TX SYS BRD-A 0 1,610,000 1,610,000 0.16% $1.78M
University of California, Series 2026 CE 0 1,540,000 1,540,000 0.15% $1.72M
PENNSYLVANIA ST 0 1,500,000 1,500,000 0.15% $1.68M
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 0 1,480,000 1,480,000 0.15% $1.67M
Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A 0 1,500,000 1,500,000 0.15% $1.67M
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D 0 1,500,000 1,500,000 0.15% $1.66M
Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A 0 1,500,000 1,500,000 0.15% $1.66M
Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A 0 1,500,000 1,500,000 0.15% $1.63M
District of Columbia Income Tax, Series 2019A 0 1,610,000 1,610,000 0.15% $1.62M
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 0 1,310,000 1,310,000 0.13% $1.47M
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 0 1,325,000 1,325,000 0.13% $1.43M
WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0 0 3,500,000 3,500,000 0.13% $1.42M
EL PASO ISD-A-REF 0 1,295,000 1,295,000 0.12% $1.40M
Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A 0 1,300,000 1,300,000 0.12% $1.39M
CONROE TX ISD 5% 2/15/2045 0 1,310,000 1,310,000 0.12% $1.39M
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD 0 1,205,000 1,205,000 0.12% $1.39M
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A 0 1,230,000 1,230,000 0.12% $1.38M
CONROE TX INDEP SCH DIST 0 1,260,000 1,260,000 0.12% $1.35M
Pennsylvania Turnpike Commission, Series 2026 0 1,185,000 1,185,000 0.12% $1.30M
Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A 0 1,190,000 1,190,000 0.12% $1.30M
CONROE TX ISD 5% 2/15/2046 0 1,210,000 1,210,000 0.11% $1.28M
STATE OF NEW JERSEY 0.0% 12-15-37 0 2,000,000 2,000,000 0.11% $1.26M
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A 0 1,110,000 1,110,000 0.11% $1.26M
CONROE TX ISD 5% 2/15/2043 0 1,150,000 1,150,000 0.11% $1.24M
UNIV TX SYS BRD-A 0 1,210,000 1,210,000 0.10% $1.17M
LOS ANGELES DEPT-D 0 1,065,000 1,065,000 0.10% $1.16M
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 0 1,025,000 1,025,000 0.10% $1.12M
PENNSYLVANIA CMWLTH 0 1,000,000 1,000,000 0.10% $1.11M
UNIV TX SYS BRD-A 0 1,005,000 1,005,000 0.10% $1.10M
Multnomah County School District 1J, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 0 1,000,000 1,000,000 0.10% $1.10M
Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A 0 1,000,000 1,000,000 0.10% $1.10M
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D 0 1,000,000 1,000,000 0.10% $1.09M
California State, General Obligation Bonds, Various Purpose Series 2026 0 1,015,000 1,015,000 0.10% $1.09M
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D 0 1,000,000 1,000,000 0.10% $1.09M
Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A 0 1,000,000 1,000,000 0.10% $1.08M
Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building & Site Series 2026-I 0 1,000,000 1,000,000 0.10% $1.07M
BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 0 1,100,000 1,100,000 0.10% $1.07M
Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building & Site Series 2026-I 0 1,000,000 1,000,000 0.10% $1.07M
WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000 0 1,000,000 1,000,000 0.09% $1.06M
WASHINGTON ST HLTH CARE FACS A WASMED 09/42 FIXED 5 0 1,000,000 1,000,000 0.09% $1.06M
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-49 0 1,095,000 1,095,000 0.09% $1.02M
NJ TPK 5% 1/1/2034 0 905,000 905,000 0.09% $994.35K
NJ NJSTRN 5 01/01/2033 0 905,000 905,000 0.09% $987.00K
Arizona Board of Regents, State University, Series 2026A 0 905,000 905,000 0.09% $982.57K
ILLINOIS FIN AUTH REV 0 1,096,476 1,096,476 0.09% $974.61K
Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A 0 860,000 860,000 0.08% $934.46K
Pennsylvania Turnpike Commission 5.00% 12/01/2043 0 805,000 805,000 0.08% $877.88K
Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A 0 925,000 925,000 0.08% $862.02K
South Carolina Public Service Authority 0 845,000 845,000 0.08% $846.61K
Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 0 740,000 740,000 0.08% $841.16K
Port Authority of New York & New Jersey, Series 251 0 765,000 765,000 0.07% $830.79K
Chicago Transit Authority Sales Tax Receipts Fund, Series 2026A 0 755,000 755,000 0.07% $818.58K
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0 750,000 750,000 0.07% $816.16K
EL PASO TX INDEP SCH DIST 0 745,000 745,000 0.07% $807.23K
NJ TRN TR FD-A-CABS 0 1,300,000 1,300,000 0.07% $772.09K
Arizona Board of Regents 5.00% 07/01/2044 0 705,000 705,000 0.07% $758.79K
EL PASO TX INDEP SCH DIST 0 695,000 695,000 0.07% $758.43K
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0 705,000 705,000 0.07% $755.11K
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD 0 650,000 650,000 0.06% $687.95K
District of Columbia, General Obligation Bonds, Series 2026A 0 620,000 620,000 0.06% $681.36K
Pennsylvania Turnpike Commission 5.00% 12/01/2044 0 605,000 605,000 0.06% $654.07K
Downtown Daybreak Public Infrastructure District No 1 0 620,000 620,000 0.06% $621.74K
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 0 560,000 560,000 0.05% $609.20K
EL PASO ISD-A-REF 0 500,000 500,000 0.05% $536.66K
EL PASO ISD-A-REF 0 475,000 475,000 0.05% $511.36K
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A 0 405,000 405,000 0.04% $406.66K
NH NFAGEN 0 12/15/2034 0 650,000 650,000 0.03% $367.98K
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A 0 325,000 325,000 0.03% $364.64K
NY ST THRUWAY AUTH-A 0 335,000 335,000 0.03% $364.62K
NY ST THRUWAY AUTH-A 0 320,000 320,000 0.03% $344.46K
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A 0 300,000 300,000 0.03% $338.95K
NY ST THRUWAY AUTH-A 0 155,000 155,000 0.02% $175.60K
State of Oregon Department of Transportation, Subordinate Lien, Series 2026A 0 125,000 125,000 0.01% $139.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Chandler Industrial Development Authority, Series 2007 13,465,000 0 -13,465,000 0.00% -$13.57M
SOUTHEAST ENERGY AUTH VAR 10,000,000 0 -10,000,000 0.00% -$10.35M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 7,445,000 0 -7,445,000 0.00% -$7.91M
UNITED STATES STEEL CORP 5.45% 09-01-52 7,000,000 0 -7,000,000 0.00% -$7.01M
BATTERY PARK-REF 6,300,000 0 -6,300,000 0.00% -$6.62M
PASADENA UNIFIED SD-D 5,465,000 0 -5,465,000 0.00% -$5.95M
Chambers County Justice Center Public Facilities Corp., Series 2024, RB 5,270,000 0 -5,270,000 0.00% -$5.57M
NY TRANS CORP 5.50% 6/30/2054 @ 5,245,000 0 -5,245,000 0.00% -$5.31M
GREATER TEXAS CULTURAL EDU FACS FIN CORP 4,800,000 0 -4,800,000 0.00% -$4.39M
Pflugerville, Travis and Williamson Counties, Texas, Certificates of Obligation, Combination Tax and Revenue Limited Series 2023 4,085,000 0 -4,085,000 0.00% -$4.32M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 4,000,000 0 -4,000,000 0.00% -$4.17M
NY TRANS CORP 5.375% 6/30/2060 @ 3,885,000 0 -3,885,000 0.00% -$3.89M
NJ TRANSPRTN TRUST-AA 3,720,000 0 -3,720,000 0.00% -$3.83M
Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 3,305,000 0 -3,305,000 0.00% -$3.51M
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 3,500,000 0 -3,500,000 0.00% -$3.38M
Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A 3,140,000 0 -3,140,000 0.00% -$3.35M
CALIFORNIA COMMUNITY VAR 2,985,000 0 -2,985,000 0.00% -$3.24M
WASTE PRO USA INC (MPT) 6.125% 07-01-32 3,000,000 0 -3,000,000 0.00% -$3.01M
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 3,000,000 0 -3,000,000 0.00% -$3.00M
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 2,770,000 0 -2,770,000 0.00% -$2.86M
Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A 2,615,000 0 -2,615,000 0.00% -$2.81M
Los Angeles Unified School District, Series QRR 2,500,000 0 -2,500,000 0.00% -$2.71M
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 2,550,000 0 -2,550,000 0.00% -$2.50M
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 2,600,000 0 -2,600,000 0.00% -$2.49M
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-52 2,300,000 0 -2,300,000 0.00% -$2.30M
CA ST PUB WKS-C 2,120,000 0 -2,120,000 0.00% -$2.27M
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 3,015,000 0 -3,015,000 0.00% -$2.23M
NJ TRANSPRTN TRUST-AA 2,095,000 0 -2,095,000 0.00% -$2.21M
SACRAMENTO USD-C 2,080,000 0 -2,080,000 0.00% -$2.19M
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 1,965,000 0 -1,965,000 0.00% -$2.09M
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A 2,085,000 0 -2,085,000 0.00% -$2.04M
Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 1,900,000 0 -1,900,000 0.00% -$2.02M
WI PUBGEN 5 02/01/2052 2,000,000 0 -2,000,000 0.00% -$1.98M
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A 2,000,000 0 -2,000,000 0.00% -$1.93M
TOLEDO HOSPITAL/THE 6.015% 11/15/2048 2,000,000 0 -2,000,000 0.00% -$1.93M
NEW YORK CITY NY HSG DEV CORP MF HSG REV 1,930,000 0 -1,930,000 0.00% -$1.90M
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 2,025,000 0 -2,025,000 0.00% -$1.86M
STATE OF CALIFORNIA 5.0% 11-01-50 1,655,000 0 -1,655,000 0.00% -$1.76M
Great Lakes Water Authority, Series 2025C 1,615,000 0 -1,615,000 0.00% -$1.73M
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 1,750,000 0 -1,750,000 0.00% -$1.65M
Alameda County Fire Department, California, General Obligation Bonds, Series 2025 1,515,000 0 -1,515,000 0.00% -$1.62M
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR 2,050,000 0 -2,050,000 0.00% -$1.52M
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 1,390,000 0 -1,390,000 0.00% -$1.47M
SOUTHFIELD PUB SCH 1,395,000 0 -1,395,000 0.00% -$1.47M
Langley South Community Development District, Series 2024 1,475,000 0 -1,475,000 0.00% -$1.45M
SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 1,750,000 0 -1,750,000 0.00% -$1.44M
BIG RIVER STEEL LLC 4.5% 09-01-49 1,430,000 0 -1,430,000 0.00% -$1.39M
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 1,500,000 0 -1,500,000 0.00% -$1.39M
State of California, Series 2025, GO Bonds 1,250,000 0 -1,250,000 0.00% -$1.37M
WESTCHESTER COUNTY LOCAL DEVEL WSTDEV 11/52 FIXED 6.25 1,280,000 0 -1,280,000 0.00% -$1.29M
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 1,280,000 0 -1,280,000 0.00% -$1.27M
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,250,000 0 -1,250,000 0.00% -$1.26M
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,500,000 0 -1,500,000 0.00% -$1.23M
Oakland, California, General Obligation Bonds, Measure U Series 2025B-1 1,125,000 0 -1,125,000 0.00% -$1.18M
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-50 1,180,000 0 -1,180,000 0.00% -$1.18M
GREAT LAKES WTR-D 1,090,000 0 -1,090,000 0.00% -$1.17M
NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A 1,140,000 0 -1,140,000 0.00% -$1.12M
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 1,105,000 0 -1,105,000 0.00% -$1.12M
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY 1,085,000 0 -1,085,000 0.00% -$1.09M
IOWA ST FIN AUTH HLTH FACS REVENUE 1,065,000 0 -1,065,000 0.00% -$1.07M
Fontana Public Facilities Financing Authority, Series 2025, RB 1,000,000 0 -1,000,000 0.00% -$1.06M
IOWA ST FIN AUTH HLTH FACS REV REGD B/E 5.75000000 1,000,000 0 -1,000,000 0.00% -$1.04M
Capital Trust Authority, Series 2024 1,115,000 0 -1,115,000 0.00% -$1.04M
NY TRANSPRTN DEV CORP 995,000 0 -995,000 0.00% -$1.03M
Los Angeles Department of Water & Power Water System, Series 2025C 975,000 0 -975,000 0.00% -$1.02M
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014 1,000,000 0 -1,000,000 0.00% -$1.00M
Chicago O'Hare International Airport 1,000,000 0 -1,000,000 0.00% -$1.00M
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G 950,000 0 -950,000 0.00% -$997.29K
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000 1,000,000 0 -1,000,000 0.00% -$946.74K
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 950,000 0 -950,000 0.00% -$938.23K
RESTRUCTURED-SER A-2 1,000,000 0 -1,000,000 0.00% -$935.23K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 935,000 0 -935,000 0.00% -$899.36K
TRIAD MATH & SCIENCE ACADEMY CO 5.25% 06-15-65 950,000 0 -950,000 0.00% -$897.77K
Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A 1,000,000 0 -1,000,000 0.00% -$814.89K
Ohio County, WV Commission TIF Rev. Refg. (Highlands) 800,000 0 -800,000 0.00% -$794.58K
WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000 840,000 0 -840,000 0.00% -$779.16K
Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021, RB 900,000 0 -900,000 0.00% -$754.36K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/49 FIXED 5 1,075,000 0 -1,075,000 0.00% -$744.44K
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A 1,000,000 0 -1,000,000 0.00% -$732.19K
MODESTO CA WSTWTR REVENUE 675,000 0 -675,000 0.00% -$721.16K
FULTON GA ELDER 5% 4/1/2047 750,000 0 -750,000 0.00% -$715.87K
Ohio Housing Finance Agency, Series 2024 A 685,000 0 -685,000 0.00% -$681.02K
PUBLIC FIN AUTH WI EDU REVENUE 635,000 0 -635,000 0.00% -$615.18K
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65 585,000 0 -585,000 0.00% -$584.38K
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 545,000 0 -545,000 0.00% -$521.48K
KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000 550,000 0 -550,000 0.00% -$519.65K
DELAWARE ST HSG AUTH 515,000 0 -515,000 0.00% -$512.07K
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 500,000 0 -500,000 0.00% -$510.90K
Eden Hills Community Development District, Lake Alfred, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2020 500,000 0 -500,000 0.00% -$432.20K
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A 1,500,000 0 -1,500,000 0.00% -$405.08K
District of Columbia, Series 2024A 375,000 0 -375,000 0.00% -$364.71K
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB 400,000 0 -400,000 0.00% -$350.23K
Edgewater West Community Development District, Series 2024 290,000 0 -290,000 0.00% -$281.87K
Chicago Midway International Airport, Senior Lien, Series 2023A 240,000 0 -240,000 0.00% -$257.29K
VALOR TEXAS EDUCATION FOUNDATION 6.0% 06-15-54 275,000 0 -275,000 0.00% -$255.54K
UT BLDFAC 5.62 12/01/2053 240,000 0 -240,000 0.00% -$242.03K
PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 230,000 0 -230,000 0.00% -$228.23K
AZ ST INDL DEV AUTH 210,000 0 -210,000 0.00% -$188.82K
VIERA CHARTER SCHOOLS INC 5.0% 10-15-47 100,000 0 -100,000 0.00% -$93.77K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 100,000 0 -100,000 0.00% -$73.78K
Buckingham Senior Living Community Inc 40,000 0 -40,000 0.00% -$40.00K
NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/54 FIXED OID 5.5 25,000 0 -25,000 0.00% -$20.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 11,000,000 11,545,000 545,000 1.13% $209.45K
GREATER TEXAS CULTURAL EDU FACS FIN CORP 2,500,000 7,300,000 4,800,000 0.63% $4.75M
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 1,185,000 2,360,000 1,175,000 0.25% $1.34M
WASHINGTON ST HLTH CARE FACS AUTH 695,000 1,695,000 1,000,000 0.16% $1.02M
WOODBURY MN CHRT SCH LEASE REVENUE 665,000 1,505,000 840,000 0.12% $773.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 10,450,945 9,871,190 -579,755 0.87% -$491.90K
WA ST HSG FIN COMMN-1 6,953,140 6,930,167 -22,973 0.57% -$164.81K
New Hampshire Business Finance Authority 6,668,000 5,817,000 -851,000 0.51% -$895.92K
CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000 5,215,000 5,200,000 -15,000 0.42% -$19.06K
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 8,000,000 4,000,000 -4,000,000 0.37% -$4.41M
DETROIT MI RETIREMENT SYS FUNDING TRUST 2005 COPS 3,604,389 3,462,040 -142,349 0.35% -$11.11K
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 4,971,590 4,944,995 -26,595 0.34% -$85.42K
WASHINGTON ST HLTH CARE FACS AUTH 3,000,000 2,685,000 -315,000 0.25% -$341.13K
MUNIBOND 3,750,000 2,500,000 -1,250,000 0.23% -$1.30M
Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Taxab 1,450,000 1,440,000 -10,000 0.14% -$13.31K
Ridge at Johnstown Metropolitan District, Series 2024 1,215,000 1,112,064 -102,936 0.10% -$76.93K
State of California, Series 2025, GO Bonds 1,000,000 935,000 -65,000 0.09% -$79.67K
NH NFAGEN 0 12/15/2032 2,405,000 1,538,000 -867,000 0.09% -$534.05K
NATGASOLINE LLC 4.625% 10-01-31 935,000 865,000 -70,000 0.08% -$69.16K
STATE OF CALIFORNIA 5.0% 08-01-39 815,000 655,000 -160,000 0.07% -$212.43K
CA ST PUB WKS-C 890,000 555,000 -335,000 0.05% -$369.09K
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C 1,000,000 475,000 -525,000 0.05% -$568.39K
HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5 370,000 363,019 -6,981 0.03% -$6.32K
Langley South Community Development District, Series 2024 390,000 370,000 -20,000 0.03% -$20.41K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 1,000,000 275,000 -725,000 0.02% -$705.64K
Mirada Community Development District/Pasco County 255,000 245,000 -10,000 0.02% -$11.03K
V-Dana Community Development District, Series 2025 250,000 245,000 -5,000 0.02% -$6.07K
New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB 455,000 353,000 -102,000 0.02% -$68.02K
PASCO CDD N AR#1-A 220,000 190,000 -30,000 0.02% -$31.66K
MIRADA COMMUNITY DEVELOPMENT DISTRICT/PASCO COUNTY 105,000 90,000 -15,000 0.01% -$15.91K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.65000000 1,305,000 60,000 -1,245,000 0.01% -$1.23M
Care New England Health System 2,750,000 0 -2,750,000 0.00% -$2.75M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 20,395,000 20,395,000 0 1.26% -$203.95K
Black Belt Energy Gas District, Series 2025 A 10,250,000 10,250,000 0 0.93% -$144.72K
MI FIN AU 5% 11/15/41 10,000,000 10,000,000 0 0.90% -$30.64K
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 10,025,000 10,025,000 0 0.78% -$505.99K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 7,940,000 7,940,000 0 0.72% -$161.91K
Port of Beaumont Industrial Development Authority 8,905,000 8,905,000 0 0.72% -$14.32K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 7,650,000 7,650,000 0 0.71% -$26.22K
Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 7,895,000 7,895,000 0 0.68% -$62.67K
CALIFORNIA COMMUNITY VAR 7,500,000 7,500,000 0 0.68% -$206.19K
Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 6,825,000 6,825,000 0 0.66% -$71.89K
MET TRANSPRTN AUTH NY REVENUE 7,170,000 7,170,000 0 0.65% -$29.84K
ARIZONA ST INDL DEV AUTH EDU REVENUE 8,000,000 8,000,000 0 0.61% -$36.65K
California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB 6,785,000 6,785,000 0 0.61% -$23.99K
RESTRUCTURED-SER A1 6,992,533 6,992,533 0 0.60% -$27.21K
Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 6,400,000 6,400,000 0 0.59% -$44.60K
State of Illinois, Series 2025, GO Bonds 6,340,000 6,340,000 0 0.58% -$54.39K
UNITED AIRLINES INC 5.25% 07-15-33 5,975,000 5,975,000 0 0.56% -$132.99K
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB 6,250,000 6,250,000 0 0.53% -$79.42K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 8,359,679 8,359,679 0 0.52% $323.94K
WI PUBTRN 5.75 06/30/2060 5,590,000 5,590,000 0 0.52% -$1.90K
PEFA INC VAR 5,500,000 5,500,000 0 0.50% -$7.95K
LOVE FLD MOD TX 4% 11/1/2038 @ 5,615,000 5,615,000 0 0.49% -$199.08K
CSCDA Community Improvement Authority, Series 2020 A 6,180,000 6,180,000 0 0.48% -$273.64K
BLACK BELT ENE VAR 1/1/2054 5,000,000 5,000,000 0 0.47% -$65.27K
NE IFA SFH 4.7% 9/1/49 5,335,000 5,335,000 0 0.47% -$144.63K
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 4,835,000 4,835,000 0 0.47% -$77.74K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 7,766,377 7,766,377 0 0.47% $232.99K
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2018A 5,000,000 5,000,000 0 0.45% -$45.39K
Illinois (State of) Finance Authority (The University of Chicago), Series 2018 A, RB 5,000,000 5,000,000 0 0.45% -$20.05K
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB 5,000,000 5,000,000 0 0.44% -$30.50K
FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000 4,900,000 4,900,000 0 0.44% -$59.08K
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 4,670,000 4,670,000 0 0.43% -$40.81K
Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Series 2018A 5,000,000 5,000,000 0 0.42% -$55.45K
UNITED STATES STEEL CORP (MPT) 6.375% 11-01-50 4,280,000 4,280,000 0 0.42% -$7.63K
FOURTH NORTH BUSINESS IMPT DIST CO SPL REVENUE & TAX 4,445,000 4,445,000 0 0.40% -$30.08K
WI PUBTRN 5.75 12/31/2065 4,155,000 4,155,000 0 0.38% -$37.73K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,000,000 4,000,000 0 0.38% -$68.46K
State of Illinois, Series 2025, GO Bonds 4,000,000 4,000,000 0 0.36% -$66.81K
KNOX TN HOSP 5% 1/1/2042 4,000,000 4,000,000 0 0.36% -$10.67K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 3,490,000 3,490,000 0 0.35% -$46.06K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 15,000,000 15,000,000 0 0.34% $73.17K
VELOCITY METROPOLITAN DISTRICT NO 3 5.375% 12-01-39 3,820,000 3,820,000 0 0.34% $4.23K
PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR 3,750,000 3,750,000 0 0.34% -$45.05K
NRG ENERGY INC (MPT) 4.0% 10-01-45 3,740,000 3,740,000 0 0.33% -$68.10K
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 3,745,000 3,745,000 0 0.33% -$36.39K
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 4,000,000 4,000,000 0 0.32% $131.28K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 3,500,000 3,500,000 0 0.32% -$7.05K
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.65000000 3,570,000 3,570,000 0 0.32% $7.65K
SAN FRANCISCO UTILS-B 3,660,000 3,660,000 0 0.32% -$52.68K
NY TRANSPRTN DEV -AMT 3,350,000 3,350,000 0 0.31% $5.71K
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 3,500,000 3,500,000 0 0.31% $178
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 3,500,000 3,500,000 0 0.31% -$473
BLACK RIDGE INFRASTRUCTURE FIN REGD B/E 6.25000000 3,500,000 3,500,000 0 0.31% -$27.36K
Municipal Improvement Corp of Los Angeles 3,270,000 3,270,000 0 0.31% -$32.73K
State of Illinois, Series 2020 3,210,000 3,210,000 0 0.30% -$26.23K
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 3,445,000 3,445,000 0 0.30% -$13.32K
Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2024 Measure D Series 2025A 3,210,000 3,210,000 0 0.30% -$32.71K
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 5,660,000 5,660,000 0 0.30% -$117.20K
Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A 3,140,000 3,140,000 0 0.29% -$46.60K
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 3,250,000 3,250,000 0 0.29% -$14.61K
City of Austin TX, Series 2025, GO Bonds 3,000,000 3,000,000 0 0.29% -$24.73K
State of Illinois, Series 2025, GO Bonds 2,975,000 2,975,000 0 0.29% -$77.95K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,910,000 2,910,000 0 0.28% -$53.27K
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE 3,225,000 3,225,000 0 0.28% $6.17K
Ledge Rock Center Commercial Metropolitan District, Series 2022 A, GO Bonds 3,000,000 3,000,000 0 0.28% -$21.85K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 3,000,000 3,000,000 0 0.27% -$51.91K
WASHINGTON ST HLTH CARE FACS AUTH 3,000,000 3,000,000 0 0.27% -$37.17K
PUBLIC FIN AUTH WI MF HSG REVENUE 3,000,000 3,000,000 0 0.27% -$9.32K
PROJECTNEW YORK TRANS 3,000,000 3,000,000 0 0.27% $1.07K
MIAMI-DADE WTSW 4% 10/1/2037 3,000,000 3,000,000 0 0.27% -$17.69K
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 3,000,000 3,000,000 0 0.27% $64
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 3,000,000 3,000,000 0 0.27% -$19.66K
South Carolina (State of) Public Service Authority, Series 2021 B, RB 3,000,000 3,000,000 0 0.27% -$41.49K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 2,910,000 2,910,000 0 0.26% -$5.76K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 2,850,000 2,850,000 0 0.25% -$9.73K
MD BALFAC 5 09/01/2039 2,840,000 2,840,000 0 0.25% -$15.33K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 2,910,000 2,910,000 0 0.25% -$22.08K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 2,670,000 2,670,000 0 0.25% -$26.29K
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 3,490,000 3,490,000 0 0.25% -$29.17K
Silverstone Metropolitan District No. 3, Series 2023, GO Bonds 2,725,000 2,725,000 0 0.25% $4.59K
UNITED STATES STEEL CORP 6.75% 05-01-39 2,500,000 2,500,000 0 0.25% -$23.19K
CHATTANOOGA HLTH EDU 2,595,000 2,595,000 0 0.25% -$2.09K
MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000 3,000,000 3,000,000 0 0.25% -$45.13K
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 5.75000000 2,780,000 2,780,000 0 0.25% $8.71K
MAIN STR NAT GA 0% 8/1/2052 2,750,000 2,750,000 0 0.25% -$3.10K
City of Austin 2,460,000 2,460,000 0 0.24% -$42.33K
ST LOUIS MUNI FIN 2,625,000 2,625,000 0 0.24% -$10.28K
CO AVEGEN 6.5 12/01/2043 2,630,000 2,630,000 0 0.24% $1.27K
Peralta Community College District (Election of 2018), Series 2025 C-1, GO Bonds 2,500,000 2,500,000 0 0.23% -$55.11K
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2 2,500,000 2,500,000 0 0.23% -$9.09K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 2,500,000 2,500,000 0 0.23% -$5.81K
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 2,600,000 2,600,000 0 0.23% -$28.32K
State of Illinois, Series 2023, GO Bonds 2,500,000 2,500,000 0 0.22% -$39.86K
NY TRANS CORP 5% 7/1/41 @ 2,500,000 2,500,000 0 0.22% $677
California Community Housing Agency, Series 2021 A 3,815,000 3,815,000 0 0.22% -$113.93K
WI WISMED 4 04/01/2039 2,500,000 2,500,000 0 0.22% -$83.32K
Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 4,730,092 4,730,092 0 0.21% $82.78K
City of Austin 2,125,000 2,125,000 0 0.21% -$17.13K
CALIFORNIA COMMUNITY VAR 2,160,000 2,160,000 0 0.20% -$31.27K
MICHIGAN ST HSG DEV AUTH RENTA REGD B/E 5.10000000 2,235,000 2,235,000 0 0.20% -$29.08K
Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 2,115,000 2,115,000 0 0.20% -$501
FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ 2,235,000 2,235,000 0 0.19% -$29.81K
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 2,000,000 2,000,000 0 0.19% -$33.31K
PUBLIC FIN AUTH WI EDU REVENUE 2,735,000 2,735,000 0 0.19% -$5.96K
ILLINOIS ST FIN AUTH REVENUE 2,180,000 2,180,000 0 0.19% -$4.26K
KY KYSFAC 5 09/01/2044 2,000,000 2,000,000 0 0.19% $4.62K
Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1), Series 2023, RB 2,540,000 2,540,000 0 0.19% $11.67K
NY TRANSPRTN DEV -AMT 1,900,000 1,900,000 0 0.19% -$10.36K
Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 5,430,000 5,430,000 0 0.19% $244.35K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY 3,570,000 3,570,000 0 0.19% -$17.85K
City of Chicago, Series A 2,000,000 2,000,000 0 0.19% -$16.95K
Illinois State, General Obligation Bonds, September Series 2025E 2,000,000 2,000,000 0 0.18% -$26.49K
WI PUBGEN 6 02/01/2062 2,000,000 2,000,000 0 0.18% -$19.27K
GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 2,000,000 2,000,000 0 0.18% -$6.96K
North Range Metropolitan District No. 3, Series 2020 A, GO Bonds 2,000,000 2,000,000 0 0.18% -$4.83K
Prairie Center Metropolitan District No. 3, Series A 2,000,000 2,000,000 0 0.18% -$682
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 2,040,000 2,040,000 0 0.17% $20.41K
County of Butler, Series 2016 2,000,000 2,000,000 0 0.17% -$65.01K
Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A 2,500,000 2,500,000 0 0.17% -$4.91K
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 2,000,000 2,000,000 0 0.17% $26.61K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 1,900,000 1,900,000 0 0.17% $732
CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT 1,890,000 1,890,000 0 0.17% $181
CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 2,080,000 2,080,000 0 0.17% $9.64K
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.00000000 1,915,000 1,915,000 0 0.17% -$34.64K
Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2020B-2 1,856,000 1,856,000 0 0.17% -$4.53K
Public Finance Authority, Series FIRST TIER 2025 1,880,000 1,880,000 0 0.16% -$36.03K
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 1,720,000 1,720,000 0 0.16% -$34.40K
KENTUCKY UTILITIES CO 2.125% 10-01-34 2,175,000 2,175,000 0 0.16% -$55.78K
Rampart Range Metropolitan District No. 5, Series 2021 2,000,000 2,000,000 0 0.16% -$405
Tech Ridge Public Infrastructure District, UT SAB and TIF (Tech Ridge Assessment Area) 1,735,000 1,735,000 0 0.16% -$12.93K
WASHINGTON ST HLTH CARE FACS AUTH 1,770,000 1,770,000 0 0.16% -$15
Chicago Midway International Airport, Series 2023A 1,635,000 1,635,000 0 0.16% -$14.66K
Chattanooga Health Educational & Housing Facility Board 1,635,000 1,635,000 0 0.16% -$15.14K
MI STRAT FND 5% 12/31/2043 @ 1,750,000 1,750,000 0 0.16% $2.74K
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 2,000,000 2,000,000 0 0.16% -$1.98K
Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 1,635,000 1,635,000 0 0.16% -$21.42K
Dawson Trails Metropolitan District No. 1, Series 2024, GO Bonds 2,632,492 2,632,492 0 0.15% $27.95K
MI FIN AUTH-A 1,640,000 1,640,000 0 0.15% -$18.70K
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 2,600,000 2,600,000 0 0.15% $9.58K
Wisconsin (State of) Public Finance Authority (Grand Hyatt San Antonio), Series 2022 B, RB 1,665,000 1,665,000 0 0.15% -$2.20K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 1,785,000 1,785,000 0 0.15% -$44.06K
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 1,665,000 1,665,000 0 0.15% $6.17K
Fontana Public Facilities Financing Authority, California, Lease Revenue Bonds, Series 2025A 1,500,000 1,500,000 0 0.15% -$30.73K
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX 2,650,000 2,650,000 0 0.15% -$13.25K
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C 1,625,000 1,625,000 0 0.15% -$7.40K
FL ST DFC 5% 7/1/2044 @ 1,700,000 1,700,000 0 0.15% -$16.27K
Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 1,625,000 1,625,000 0 0.15% -$11.96K
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020 1,650,000 1,650,000 0 0.15% -$3.04K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.0% 05-01-35 1,555,000 1,555,000 0 0.15% $19.73K
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 1,615,000 1,615,000 0 0.15% -$10.45K
FOURTH NORTH BUSINESS IMPT DIST CO SPL REVENUE & TAX 1,610,000 1,610,000 0 0.15% -$7.00K
UC HEALTH OBLIGATED GROUP 5.5% 08-01-43 1,555,000 1,555,000 0 0.14% -$20.45K
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 1,615,000 1,615,000 0 0.14% -$19.97K
State of Illinois 1,500,000 1,500,000 0 0.14% -$20.59K
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C 1,500,000 1,500,000 0 0.14% -$19.75K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-37 2,500,000 2,500,000 0 0.14% -$38.45K
Peak Metropolitan District No. 3 1,550,000 1,550,000 0 0.14% -$6.97K
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE 2,000,000 2,000,000 0 0.14% -$40.00K
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE 1,500,000 1,500,000 0 0.14% -$11.70K
DEL HLTH(N 5% 6/1/2043 1,500,000 1,500,000 0 0.13% $20.06K
CHATTANOOGA HLTH EDU 1,405,000 1,405,000 0 0.13% -$4.62K
Windler Public Improvement Authority, Series 2021 A-1, RB 2,000,000 2,000,000 0 0.13% -$11.16K
Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB 1,500,000 1,500,000 0 0.13% -$137
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB 1,500,000 1,500,000 0 0.13% -$81
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 1,470,000 1,470,000 0 0.13% -$32.20K
North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D 1,500,000 1,500,000 0 0.13% -$16.70K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 1,500,000 1,500,000 0 0.13% -$6.04K
Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A 1,500,000 1,500,000 0 0.13% -$17.85K
State of California, Series 2025, GO Bonds 1,345,000 1,345,000 0 0.13% -$20.07K
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 2,000,000 2,000,000 0 0.13% $39.02K
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B 1,355,000 1,355,000 0 0.13% -$27.72K
State of Illinois, Series 2024B 1,395,000 1,395,000 0 0.13% -$10.70K
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.50000000 1,420,000 1,420,000 0 0.13% $5.65K
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C 1,385,000 1,385,000 0 0.13% -$41.56K
SEMINOLE CTY 5.5% 11/15/2049 1,560,000 1,560,000 0 0.13% -$3.17K
COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 1,450,000 1,450,000 0 0.13% -$32.64K
IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000 1,485,000 1,485,000 0 0.13% $17.28K
Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation 1,451,000 1,451,000 0 0.13% -$13.56K
Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A 1,500,000 1,500,000 0 0.13% -$5.73K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 1,500,000 1,500,000 0 0.13% -$249
MI FIN AUTH-A 1,340,000 1,340,000 0 0.13% -$18.51K
Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 1,310,000 1,310,000 0 0.13% -$18.72K
UNITED AIRLINES INC 5.25% 11-01-34 1,350,000 1,350,000 0 0.13% -$38.53K
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A 1,600,000 1,600,000 0 0.13% $27.21K
Coon Rapids, Minnesota Charter School Lease Revenue Bonds Athlos Leadership Academy Brooklyn Park, Refunding Series 2025 1,400,000 1,400,000 0 0.12% -$10.50K
Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 1,325,000 1,325,000 0 0.12% -$6.25K
UNIV OF CINCINNATI OH RECPTS UCOHGR 06/43 FIXED 5.25 1,275,000 1,275,000 0 0.12% $761
State of California, Series 2025, GO Bonds 1,235,000 1,235,000 0 0.12% -$10.77K
SUNNYDALE BLOCK 9 HOUSING PARTNERS LP (MPT) 3.35% 08-01-29 1,340,000 1,340,000 0 0.12% -$263
CO BFNDEV 5.5 12/01/2050 1,500,000 1,500,000 0 0.12% -$12.72K
CONN ST HEALTH 4% 7/1/2034 1,330,000 1,330,000 0 0.12% -$20.15K
Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A 1,225,000 1,225,000 0 0.12% -$32.42K
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First 1,400,000 1,400,000 0 0.12% -$45.14K
Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE 2,265,000 2,265,000 0 0.12% -$11.32K
SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 5 1,275,000 1,275,000 0 0.12% -$19.52K
Verve Metropolitan District No. 1, Series 2021, Ref. GO Bonds 1,500,000 1,500,000 0 0.12% $17.97K
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 1,350,000 1,350,000 0 0.12% -$48.38K
Fontana Public Facilities Financing Authority, California, Lease Revenue Bonds, Series 2025A 1,200,000 1,200,000 0 0.12% -$15.48K
Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A 1,275,000 1,275,000 0 0.12% -$5.55K
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 1,150,000 1,150,000 0 0.11% -$31.81K
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 1,265,000 1,265,000 0 0.11% -$13.30K
NRG ENERGY INC 4.75% 11-01-42 1,280,000 1,280,000 0 0.11% -$138
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 1,250,000 1,250,000 0 0.11% -$6.26K
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK 1,110,000 1,110,000 0 0.11% -$12.83K
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding 1,420,000 1,420,000 0 0.11% -$12.72K
Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A 1,365,000 1,365,000 0 0.11% -$24.58K
UNITED AIRLINES INC 5.5% 07-15-38 1,200,000 1,200,000 0 0.11% -$45.97K
Maricopa County Pollution Control Corp., Series 2012 A 1,250,000 1,250,000 0 0.11% -$1.21K
CONNECTICUT ST HLTH & 1,250,000 1,250,000 0 0.11% -$28.67K
VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE 1,250,000 1,250,000 0 0.11% -$3.56K
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 1,225,000 1,225,000 0 0.11% -$1.90K
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 1,250,000 1,250,000 0 0.11% -$17.95K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.5% 05-01-40 1,145,000 1,145,000 0 0.11% $10.27K
Southglenn Metropolitan District, Series 2016 1,220,000 1,220,000 0 0.11% -$891
Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019 1,195,000 1,195,000 0 0.11% -$12.88K
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1 1,255,000 1,255,000 0 0.11% -$19.47K
RESTRUCTURED-CABS-SER 1,655,672 1,655,672 0 0.11% $3.37K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,145,000 1,145,000 0 0.11% -$19.59K
Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 1,100,000 1,100,000 0 0.11% $25.18K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,225,000 1,225,000 0 0.11% -$3.51K
NEW JERSEY ST ECON DEV AUTH ENERGY FAC REVENUE 1,185,000 1,185,000 0 0.11% -$109
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/40 FIXED 5 1,115,000 1,115,000 0 0.11% -$33.35K
UNITED AIRLINES INC 5.5% 07-15-36 1,120,000 1,120,000 0 0.11% -$43.15K
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B 2,965,000 2,965,000 0 0.11% -$14.76K
GREAT LAKES WTR 5.50% 7/1/2050 1,100,000 1,100,000 0 0.10% -$18.62K
PUBLIC FN ATH W 4% 7/1/2041 @ 1,250,000 1,250,000 0 0.10% $7.41K
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 1,135,000 1,135,000 0 0.10% -$156
Arlington Higher Education Finance Corp., Series 2021 A 1,190,000 1,190,000 0 0.10% -$5.82K
GA ATLDEV 5.5 04/01/2039 1,100,000 1,100,000 0 0.10% -$10.94K
State of Illinois, Series 2024B 1,070,000 1,070,000 0 0.10% -$7.20K
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 1,095,000 1,095,000 0 0.10% -$4.05K
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 1,060,000 1,060,000 0 0.10% -$5.32K
State of Illinois, Series MAY 2024 B 1,070,000 1,070,000 0 0.10% -$15.14K
MIAMI DADE FL 5.25% 10/1/2052 @ 1,070,000 1,070,000 0 0.10% -$3.49K
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 1,145,000 1,145,000 0 0.10% $1.06K
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A 990,000 990,000 0 0.10% -$9.98K
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB 1,070,000 1,070,000 0 0.10% -$16.44K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-40 2,000,000 2,000,000 0 0.10% -$27.90K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 1,000,000 1,000,000 0 0.10% -$6.21K
RENAISSANCE CHARTER SCHOOL INC 6.625% 06-15-43 1,000,000 1,000,000 0 0.10% $1.24K
ARIZONA ST INDL DEV AUTH EDU REVENUE 1,240,000 1,240,000 0 0.09% -$5.71K
Colorado Bridge & Tunnel Enterprise, Series 2025, RB 1,010,000 1,010,000 0 0.09% -$11.62K
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 1,050,000 1,050,000 0 0.09% -$6.30K
Detroit Regional Convention Facility Authority 970,000 970,000 0 0.09% -$18.18K
STOCKTON UNIF SD-A 1,000,000 1,000,000 0 0.09% -$16.41K
South Broward Hospital District, Series 2016 A, Ref. RB 1,145,000 1,145,000 0 0.09% -$2.14K
Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A 1,000,000 1,000,000 0 0.09% -$8.12K
MISSION TX ECON DEV CORP UTILITY REVENUE 1,025,000 1,025,000 0 0.09% -$16.73K
WEST VIRGINIA ST HOSP 1,000,000 1,000,000 0 0.09% -$12.84K
ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-37 1,000,000 1,000,000 0 0.09% -$12.22K
State of California, Series 2025, GO Bonds 960,000 960,000 0 0.09% -$9.09K
SILVER CROSS HOSPITAL AND MEDICAL CENTERS OBLIGATED GROUP 5.0% 08-15-41 975,000 975,000 0 0.09% -$14.39K
Lanterns Metropolitan District No. 3, Series 2023 A-2, GO Bonds 1,220,000 1,220,000 0 0.09% $12.00K
RIDGES ESTATES INFRASTRUCTURE REGD B/E 6.25000000 1,000,000 1,000,000 0 0.09% -$7.23K
SPRING VY CMNT 6.25% 9/1/2054 1,000,000 1,000,000 0 0.09% -$4.86K
UNITED STATES STEEL CORP 5.75% 10-01-49 1,000,000 1,000,000 0 0.09% $13.38K
ARKANSAS DEV FIN AUTH 1,000,000 1,000,000 0 0.09% -$14.34K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-39 1,800,000 1,800,000 0 0.09% -$33.16K
Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB 1,000,000 1,000,000 0 0.09% -$2.25K
KY ST EDF LOUIS 5% 12/1/2045 1,000,000 1,000,000 0 0.09% -$2.69K
BLACK RIDGE INFRASTRUCTURE FING DIST UT SPL ASSMNT 1,000,000 1,000,000 0 0.09% $3.09K
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second 1,065,000 1,065,000 0 0.09% -$30.56K
BLACK RIDGE INFRASTRUCTURE FIN REGD B/E 5.50000000 1,000,000 1,000,000 0 0.09% -$4.25K
Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A 2,000,000 2,000,000 0 0.09% $2.64K
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ 1,000,000 1,000,000 0 0.09% -$10
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB 1,000,000 1,000,000 0 0.09% $1.55K
Denver International Business Center Metropolitan District No. 1, Series 2019 B, GO Bonds 996,000 996,000 0 0.09% -$1.14K
MO DEV FIN BRD-A 1,000,000 1,000,000 0 0.09% $5.79K
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000 1,000,000 1,000,000 0 0.09% -$12.38K
Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 900,000 900,000 0 0.09% $22.66K
Winrock Town Center Tax Increment Development District No. 1, Series 2020, RB 990,000 990,000 0 0.09% -$1.46K
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 1,000,000 1,000,000 0 0.09% -$13.93K
UPMC OBLIGATED GROUP 4.0% 07-15-37 1,000,000 1,000,000 0 0.09% -$17.28K
NEW YORK CITY NY HSG DEV CORP MF HSG REV 1,000,000 1,000,000 0 0.09% -$10.03K
Hess Ranch Metropolitan District No. 5, Series 2024 970,000 970,000 0 0.09% $2.28K
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 4,720,000 4,720,000 0 0.09% -$114.99K
AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2 5.0% 12-01-48 1,000,000 1,000,000 0 0.09% -$9.46K
DAUPHIN PA 6.25% 10/15/2053 1,500,000 1,500,000 0 0.09% -$110.03K
Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 880,000 880,000 0 0.09% $18.57K
Flying Horse Metropolitan District No. 3, Series 2019, Ref. GO Bonds 970,000 970,000 0 0.09% -$1.25K
WILSON PREPARATORY ACADEMY 5.0% 06-15-49 1,100,000 1,100,000 0 0.09% -$3.47K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 930,000 930,000 0 0.09% -$11.58K
KY KYSFAC 5 09/01/2045 910,000 910,000 0 0.09% -$1.38K
Pinon Pines Metropolitan District No. 3, Series 2025 1,055,000 1,055,000 0 0.09% $6.69K
HESS RANCH METROPOLITAN DISTRICT NO 6 5.0% 12-01-49 1,000,000 1,000,000 0 0.09% -$9.20K
WI PUBFIN 4 08/01/2035 1,000,000 1,000,000 0 0.09% -$16.61K
West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds WICO Financing Series 2022A 1,000,000 1,000,000 0 0.08% -$23.47K
Griffin-Spalding County Hospital Authority, Series 2017, RAC 1,000,000 1,000,000 0 0.08% -$26.17K
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E 885,000 885,000 0 0.08% -$5.76K
Indiana Finance Authority, Series 2014 1,000,000 1,000,000 0 0.08% -$44.73K
MICHIGN FIN AUT 5% 7/1/2042 860,000 860,000 0 0.08% -$8.97K
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 970,000 970,000 0 0.08% -$3.40K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 870,000 870,000 0 0.08% -$1.25K
Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 1,016,000 1,016,000 0 0.08% -$8.94K
Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020 895,000 895,000 0 0.08% -$3.02K
MICHIGN FIN AUT 5% 7/1/2041 835,000 835,000 0 0.08% -$12.73K
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 1,000,000 1,000,000 0 0.08% -$3.40K
New Hampshire (State of) Business Finance Authority (Covanta), Series 2018 C, Ref. RB 1,000,000 1,000,000 0 0.08% $205
DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED OID 4.25 1,000,000 1,000,000 0 0.08% -$34.80K
UNITED AIRLINES INC 5.5% 11-01-36 850,000 850,000 0 0.08% -$30.75K

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