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PDSZX
PGIM Short Duration Muni Fund
Prudential Investment Portfolios 12

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
(PIPA070) PGIM Core Government Money Market Fund 0 6,387,948 6,387,948 2.15% $6.39M
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A 0 3,000,000 3,000,000 1.13% $3.36M
MI HSG DEV AUTH -C 0 3,000,000 3,000,000 1.00% $2.97M
NY ST UDC PIT REV 20A 5.0% 03-15-42 0 2,425,000 2,425,000 0.86% $2.56M
WI PUBGEN 06/15/2063 0 2,500,000 2,500,000 0.83% $2.46M
MAINE ST HSG AUTH MTGE PURCHASE 0 2,000,000 2,000,000 0.75% $2.21M
CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO 0 2,160,000 2,160,000 0.74% $2.19M
NJ NJSTRN 5 01/01/2033 0 2,000,000 2,000,000 0.74% $2.18M
AL BBEUTL 5 07/01/2033 0 2,000,000 2,000,000 0.70% $2.09M
Metropolitan Nashville Airport Authority (The), Series 2026 B 0 1,750,000 1,750,000 0.64% $1.91M
Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB 0 1,716,000 1,716,000 0.60% $1.78M
Lower Colorado River Authority, Series 2022 0 1,680,000 1,680,000 0.60% $1.77M
Harris County Industrial Development Corp., Series 2023 0 1,750,000 1,750,000 0.59% $1.74M
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 0 1,750,000 1,750,000 0.58% $1.73M
Black Belt Energy Gas District 0 1,575,000 1,575,000 0.56% $1.65M
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36 0 1,500,000 1,500,000 0.53% $1.56M
MAIN STR NAT GA 0% 8/1/2052 0 1,500,000 1,500,000 0.50% $1.49M
New Jersey Higher Education Student Assistance Authority 0 1,235,000 1,235,000 0.44% $1.32M
FL LEEAPT 10/01/2056 0 1,100,000 1,100,000 0.40% $1.18M
AK AKSHSG 6 12/01/2056 0 1,000,000 1,000,000 0.37% $1.11M
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 0 1,000,000 1,000,000 0.37% $1.09M
TX LAVMFH 11/01/2044 0 1,045,000 1,045,000 0.35% $1.04M
OR ALBMED 3.45 11/15/2030 0 1,015,000 1,015,000 0.34% $1.01M
IA GTEMED 4.5 02/01/2029 0 1,000,000 1,000,000 0.34% $1.00M
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 0 1,000,000 1,000,000 0.33% $990.97K
OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 0 1,000,000 1,000,000 0.33% $985.41K
PORT NY NJ 5% 11/15/32@ 0 800,000 800,000 0.27% $807.90K
IL CHITRN 5 01/01/2037 0 750,000 750,000 0.25% $755.08K
SCHOOL DISTRICT OF PHILADELPHIA THE 0 725,000 725,000 0.25% $750.26K
Town of Davie FL 0 655,000 655,000 0.23% $671.23K
Black Belt Energy Gas District 0 600,000 600,000 0.21% $622.94K
RI STUD LN 5% 12/1/2027 @ 0 600,000 600,000 0.21% $617.07K
IOWASTUD LIQUID 5% 12/1/2029 @ 0 550,000 550,000 0.20% $581.77K
RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.50000000 0 535,000 535,000 0.18% $533.09K
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 0 500,000 500,000 0.17% $512.06K
RESTRUCTURED-CABS-SER 0 700,000 700,000 0.17% $507.03K
RI STUD LN 5% 12/1/2026 @ 0 500,000 500,000 0.17% $506.08K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 -56 -56 0.02% $60.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MS BUS FIN-VAR-I-CHEV 3,165,000 0 -3,165,000 0.00% -$3.16M
MS BUS FIN COMMSN-C 2,425,000 0 -2,425,000 0.00% -$2.42M
Port Authority of New York & New Jersey 2,000,000 0 -2,000,000 0.00% -$2.36M
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,580,000 0 -1,580,000 0.00% -$1.77M
HONOLULU CITY & CNTY HI WSTWTR REGD N/C B/E 5.00000000 1,500,000 0 -1,500,000 0.00% -$1.75M
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000 1,500,000 0 -1,500,000 0.00% -$1.64M
LA CA AIRPT 5% 5/15/2031 @ 1,300,000 0 -1,300,000 0.00% -$1.46M
BLACK BELT ENERGY GAS VAR 1,440,000 0 -1,440,000 0.00% -$1.45M
(PIPA070) PGIM Core Government Money Market Fund 1,396,585 0 -1,396,585 0.00% -$1.40M
City of Charlotte NC Airport Revenue 1,125,000 0 -1,125,000 0.00% -$1.22M
City of San Antonio TX Electric & Gas Systems Revenue, Series 2024, RB 1,000,000 0 -1,000,000 0.00% -$1.14M
MD HLTH & HGR EDL-A 1,000,000 0 -1,000,000 0.00% -$1.13M
JEFFERSON CO-REF 1,000,000 0 -1,000,000 0.00% -$1.12M
VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 1,000,000 0 -1,000,000 0.00% -$1.00M
IN FIN HSR 5% MT 860,000 0 -860,000 0.00% -$900.82K
LOS ANGELES WTR-REF-A 760,000 0 -760,000 0.00% -$761.20K
Municipal Electric Authority of Georgia 585,000 0 -585,000 0.00% -$585.00K
NYC TRANSITIONAL-G-1 500,000 0 -500,000 0.00% -$570.76K
County of Broward FL Airport System Revenue 500,000 0 -500,000 0.00% -$500.62K
North Texas Tollway Authority, Series 2017 B, Ref. RB 415,000 0 -415,000 0.00% -$415.00K
OH NWIDE CHILDRENS 22B Q=JP V1 350,000 0 -350,000 0.00% -$350.00K
WHEAT (CBT) -103 0 103 0.00% -$28.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 1,000,000 2,000,000 1,000,000 0.71% $1.05M
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 380,000 1,820,000 1,440,000 0.65% $1.53M
WEYERHAEUSER CO (MPT) 3.875% 10-15-65 1,645,000 1,945,000 300,000 0.65% $266.99K
CTR PLN ENG GAS 5% MT 1,000,000 1,500,000 500,000 0.53% $516.70K
District of Columbia (KIPP DC), Series 2017 B, Ref. RB 1,380,000 1,510,000 130,000 0.52% $123.45K
Chandler Industrial Development Authority, Series 2019 1,250,000 1,420,000 170,000 0.48% $172.20K
NORWALK HSG AUTH 1,000,000 1,425,000 425,000 0.48% $424.19K
TX TAREDU 11/15/2064 1,000,000 1,200,000 200,000 0.44% $201.76K
NJ STUD LOAN 5% 12/1/2028@ 285,000 785,000 500,000 0.28% $526.71K
SOUTH DAKOTA ST HLTH & EDUCTNL SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHO 405,000 755,000 350,000 0.27% $367.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 2,480,000 2,385,000 -95,000 0.80% -$97.50K
TX TXSSFH 5.5 09/01/2052 2,000,000 1,945,000 -55,000 0.69% -$62.65K
PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000 2,000,000 1,700,000 -300,000 0.57% -$305.40K
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 1,000,000 995,000 -5,000 0.36% -$7.63K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB 998,949 997,514 -1,435 0.33% -$17.13K
PUBLIC FIN AUTH WI SPL REVENUE REGD B/E 5.37500000 1,000,000 900,000 -100,000 0.30% -$101.36K
New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB 1,140,000 840,000 -300,000 0.18% -$180.59K
PUBLIC FIN AUTH WI REVENUE 636,776 368,347 -268,429 0.12% -$266.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MAIN STR NAT GA 5% 5/1/2055 MT 2,750,000 2,750,000 0 0.97% -$51.07K
UT CNTY UT HOSP 0% 5/15/2043 2,745,000 2,745,000 0 0.96% -$12.21K
NEW YORK NY CI 5% 8/1/2038 2,505,000 2,505,000 0 0.86% -$28.56K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 2,360,000 2,360,000 0 0.85% $26.87K
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G 2,250,000 2,250,000 0 0.83% -$53.29K
MAIN STR NAT GA 5% MT 2,250,000 2,250,000 0 0.80% -$36.60K
MUNIBOND 2,365,000 2,365,000 0 0.80% $3.45K
ORLANDO UTILITIES COM VAR 2,540,000 2,540,000 0 0.80% $30.14K
TN TNSUTL 05/01/2053 2,300,000 2,300,000 0 0.79% -$19.36K
District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB 2,270,000 2,270,000 0 0.78% $3.68K
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 2,250,000 2,250,000 0 0.76% -$35.33K
South Dakota Health & Educational Facilities Authority 2,250,000 2,250,000 0 0.74% -$46.01K
TARRANT TX EDFC 5% MT 2,000,000 2,000,000 0 0.74% -$45.01K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 2,160,000 2,160,000 0 0.74% -$216
SLT LAKE U 5% 7/1/2032@ 2,000,000 2,000,000 0 0.73% -$32.94K
MUNIBOND 2,000,000 2,000,000 0 0.71% -$10.99K
DENVER CO HSG AUTH-A 2,000,000 2,000,000 0 0.70% -$7.03K
BLACK BELT ENERGY GAS VAR 2,000,000 2,000,000 0 0.69% -$30.24K
NYC HSG DEV CORP-E-RE 2,000,000 2,000,000 0 0.69% -$16.60K
Black Belt Energy Gas District, Series 2025 A 2,000,000 2,000,000 0 0.68% -$28.44K
OH OHSDEV 11/01/2039 2,000,000 2,000,000 0 0.68% -$15.24K
NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 2,000,000 2,000,000 0 0.67% -$322
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 2,000,000 2,000,000 0 0.67% -$3.55K
NY LSLPWR 09/01/2051 2,000,000 2,000,000 0 0.67% $8.94K
State of Illinois 1,820,000 1,820,000 0 0.66% -$33.93K
State of Illinois Sales Tax, Series 2021C 1,935,000 1,935,000 0 0.66% -$9.29K
Brooks Development Authority 1,890,000 1,890,000 0 0.65% -$120
MI STRAT FND 4% MT@ 1,800,000 1,800,000 0 0.61% -$2.55K
NY MTA TRANSP 5% 11/15/2032 1,710,000 1,710,000 0 0.60% $1.38K
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 1,570,000 1,570,000 0 0.60% -$14.36K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 1,745,000 1,745,000 0 0.59% -$9.32K
MI HSG DEV AUTH-A 1,730,000 1,730,000 0 0.59% $73
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 1,800,000 1,800,000 0 0.59% -$50.76K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375 1,800,000 1,800,000 0 0.58% -$77.34K
NY ST UDC PIT REV 16A 5.0% 03-15-31 1,685,000 1,685,000 0 0.57% -$4.64K
Indianapolis Local Public Improvement Bond Bank 1,510,000 1,510,000 0 0.55% -$25.74K
New Jersey Higher Education Student Assistance Authority, Series 2025-3 1,500,000 1,500,000 0 0.54% -$17.35K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 1,500,000 1,500,000 0 0.53% -$7.81K
UT HSG MF 3% MT 1,575,000 1,575,000 0 0.53% $401
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 1,515,000 1,515,000 0 0.52% -$39.68K
NOVELIS CORP (MPT) 5.0% 06-01-55 1,500,000 1,500,000 0 0.51% -$4.66K
GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-58 1,500,000 1,500,000 0 0.51% -$11.63K
RESIDENCES AT PALM COURT LLC (MPT) 2.95% 09-01-29 1,500,000 1,500,000 0 0.51% -$4.19K
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000 1,500,000 1,500,000 0 0.49% $2.95K
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE 1,500,000 1,500,000 0 0.49% $9.09K
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 1,350,000 1,350,000 0 0.47% -$4.94K
NY ST URBAN DEV-C-3 1,375,000 1,375,000 0 0.47% -$12.85K
FARMINGTON -REV -A 1,500,000 1,500,000 0 0.47% $2.95K
City of Atlanta, Series E 1,265,000 1,265,000 0 0.47% -$20.49K
LOS ANGELES DEPT-B 1,265,000 1,265,000 0 0.46% -$34.73K
Pennsylvania Turnpike Commission 1,300,000 1,300,000 0 0.46% -$14.98K
NYS ENV SWD 2.75% 9/1/2050 MT 1,315,000 1,315,000 0 0.45% $1.38K
TX PRIV ACT-REF-AMT 1,250,000 1,250,000 0 0.44% -$10.49K
Hillsborough County Aviation Authority 1,230,000 1,230,000 0 0.44% -$7.57K
UNITED AIRLINES INC 5.25% 07-15-34 1,250,000 1,250,000 0 0.44% -$29.08K
SALT VERDE FNL CORP 1,275,000 1,275,000 0 0.44% -$4.62K
Warren (County of), MS, Series 2018, RB 1,250,000 1,250,000 0 0.43% -$20.27K
MN RURAL WTR 3.30% 8/1/2026 1,275,000 1,275,000 0 0.43% -$84
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,416,000 1,416,000 0 0.43% $13.41K
NE CENPWR 08/01/2055 1,200,000 1,200,000 0 0.43% -$11.11K
Port Authority of New York & New Jersey, Series 246 1,175,000 1,175,000 0 0.43% -$5.10K
PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR 1,250,000 1,250,000 0 0.42% -$1.36K
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 1.10000000 1,250,000 1,250,000 0 0.41% $8.42K
STATE OF CONNECTICUT SPECIAL T CTSGEN 10/37 FIXED 5 1,175,000 1,175,000 0 0.41% -$9.73K
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41 1,215,000 1,215,000 0 0.41% -$4.35K
IDAHO HOUSING & FINANCE ASSOCIATION 1,115,000 1,115,000 0 0.41% -$24.51K
STAMFORD HSG AUTH-D 1,200,000 1,200,000 0 0.41% -$416
CUYAHOGA CO HOSP 1,200,000 1,200,000 0 0.41% $407
NY ST HSG FIN AGY-A-2 1,200,000 1,200,000 0 0.40% -$10.64K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 1,160,000 1,160,000 0 0.40% -$1.11K
State of Illinois 1,100,000 1,100,000 0 0.40% -$23.31K
State of Alaska 1,000,000 1,000,000 0 0.38% -$43.90K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 1,100,000 1,100,000 0 0.38% -$427
Plano Independent School District 1,000,000 1,000,000 0 0.38% -$28.74K
NY TRANS FIN AUTH-E 1,000,000 1,000,000 0 0.38% -$24.23K
NJ TRANSPRTN TRUST-A 1,000,000 1,000,000 0 0.38% -$19.71K
State of Connecticut Special Tax Revenue 1,000,000 1,000,000 0 0.38% -$27.78K
UTILITY-TE-2 1,000,000 1,000,000 0 0.38% -$17.01K
OK TPK AUTH-B-REF 1,000,000 1,000,000 0 0.37% -$18.95K
Illinois Finance Authority 5.00% 11/15/2032 1,000,000 1,000,000 0 0.37% -$7.17K
CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 1,000,000 1,000,000 0 0.37% -$26.35K
IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-35 1,000,000 1,000,000 0 0.37% -$32.12K
NY TRANS FIN AUTH-B 1,000,000 1,000,000 0 0.37% -$22.10K
IN FIN HSR 5% MT 1,000,000 1,000,000 0 0.37% -$29.30K
NJ NJSEDU 07/01/2064 1,000,000 1,000,000 0 0.37% -$21.89K
DENVER CO ARPT 5% 11/15/2032 @ 1,000,000 1,000,000 0 0.37% -$20.15K
South Jersey Transportation Authority 1,000,000 1,000,000 0 0.37% -$16.82K
DENVER CO ARPT 5% 11/15/2032 @ 1,000,000 1,000,000 0 0.37% -$21.20K
PA CHEDEV 5 03/01/2027 1,070,000 1,070,000 0 0.36% -$1.43K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1,000,000 1,000,000 0 0.36% -$24.37K
California Community Choice Financing Authority, Series F 1,000,000 1,000,000 0 0.36% -$22.58K
TX CLIEDU 02/15/2055 1,035,000 1,035,000 0 0.36% -$10.80K
CO ST HLTH FACS-A 1,000,000 1,000,000 0 0.36% -$21.68K
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,000,000 1,000,000 0 0.35% -$2.31K
Territory of Guam, Series G 1,000,000 1,000,000 0 0.35% -$30.67K
MASSACHUSETTS ST EDUCTNL FING AUTH 1,000,000 1,000,000 0 0.35% $8.69K
SALES TAX SECURITIZTN 1,000,000 1,000,000 0 0.35% -$4.86K
New Jersey Higher Education Student Assistance Authority 1,000,000 1,000,000 0 0.35% $3.48K
DALLAS TX HOTEL OCCUPANCY TAX REVENUE 1,025,000 1,025,000 0 0.35% -$2.82K
NYC TRANS FIN-A-E-1 1,000,000 1,000,000 0 0.34% -$1.02K
NYC MUNI WTR FIN-CC1 1,000,000 1,000,000 0 0.34% -$5.30K
WV EDA SLD WAST 4.625% 4/15/2055 @ MT 1,000,000 1,000,000 0 0.34% $1.72K
ST JAMES PARISH 1,000,000 1,000,000 0 0.34% $8.41K
MD CMNTY DEV-D-2 1,000,000 1,000,000 0 0.34% $228
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 940,000 940,000 0 0.34% -$10.85K
BLACK BELT ENERGY GAS VAR 1,000,000 1,000,000 0 0.34% -$5.28K
Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB 1,000,000 1,000,000 0 0.34% -$1.37K
NY ST HSG FIN AGY-B-2 1,000,000 1,000,000 0 0.34% $2.69K
NH NFAGEN 5.62 06/01/2039 1,000,000 1,000,000 0 0.34% -$8.33K
New Hope Cultural Education Facilities Finance Corp., Series B-3 1,000,000 1,000,000 0 0.34% -$2.56K
PAGE ROAD APARTMENTS LP (MPT) 3.15% 07-01-59 1,000,000 1,000,000 0 0.34% $2.68K
STATE OF ILLINOIS SALES TAX REVENUE 4.0% 06-15-26 1,000,000 1,000,000 0 0.34% -$2.53K
HOUSTON UTL SYS-D-REF 1,000,000 1,000,000 0 0.34% $95
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 1,000,000 1,000,000 0 0.34% -$9.16K
ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP 1,000,000 1,000,000 0 0.34% -$3.04K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,000,000 1,000,000 0 0.34% $1.28K
Public Finance Authority 1,000,000 1,000,000 0 0.34% -$5.96K
New York State Dormitory Authority, Series 2025, RB 1,000,000 1,000,000 0 0.33% -$28.98K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 895,000 895,000 0 0.32% -$10.03K
NY LIBERTY DEV CORP 1,000,000 1,000,000 0 0.32% $11.47K
California Community Choice Financing Authority 1,000,000 1,000,000 0 0.32% -$5.60K
PATRIOTS EN GRP 5.25% MT 880,000 880,000 0 0.32% $253
ONE BRYANT PARK LLC 1,000,000 1,000,000 0 0.31% $7.19K
INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000 1,000,000 1,000,000 0 0.31% $2.89K
TX TAREDU 11/15/2052 905,000 905,000 0 0.31% -$2.25K
N TEXAS HGR EDU AUTH INC EDU L REGD N/C B/E AMT 5.00000000 800,000 800,000 0 0.29% -$667
WA ST HSG FIN COMM-B3 820,000 820,000 0 0.28% $12.61K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 800,000 800,000 0 0.27% -$2.62K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 800,000 800,000 0 0.27% -$15.61K
UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000 780,000 780,000 0 0.26% $2.37K
VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000 750,000 750,000 0 0.26% -$7.07K
MS BUSINESS FIN CORP 750,000 750,000 0 0.25% $37
Iowa Student Loan Liquidity Corp., Series B 700,000 700,000 0 0.25% -$14.02K
TRIMBLE KY PCR 0% 9/1/2044 @ MT 750,000 750,000 0 0.24% $11.63K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 700,000 700,000 0 0.24% $240
New Hampshire National Finance Authority, Special Revenue Bonds, Silverado Project Denton County Series 2024 700,000 700,000 0 0.24% -$243
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE 700,000 700,000 0 0.24% $875
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C 685,000 685,000 0 0.23% -$4.06K
New Hope Cultural Education Facilities Finance Corp 665,000 665,000 0 0.22% $945
SALES TAX SECURITIZTN 600,000 600,000 0 0.22% -$5.27K
South Carolina Public Service Authority 619,000 619,000 0 0.22% -$2.91K
REGL CO TRANS DT-A 620,000 620,000 0 0.21% -$6.25K
HOUSTON TX ARPT SYS REVENUE 615,000 615,000 0 0.21% -$4.62K
LOS ANGELES-D-REF 620,000 620,000 0 0.21% -$3.54K
New Hope Cultural Education Facilities Finance Corp 605,000 605,000 0 0.21% -$2.50K
Kentucky Turnpike Authority, Series 2024A 600,000 600,000 0 0.20% -$3.62K
LOS ANGELES DEPT. O 5.00% 580,000 580,000 0 0.20% -$2.98K
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000 565,000 565,000 0 0.19% -$1.81K
Development Authority of Burke County (The), Series 5th 1994 565,000 565,000 0 0.19% $2.49K
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 540,000 540,000 0 0.19% -$6.81K
Metropolitan Nashville Airport Authority/The 500,000 500,000 0 0.18% -$7.34K
CO ST HLTH FACS AUTH 540,000 540,000 0 0.18% -$2.06K
IL CHITRN 5 01/01/2034 500,000 500,000 0 0.18% -$11.34K
MI MISFIN 5 06/01/2032 500,000 500,000 0 0.18% -$3.11K
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 500,000 500,000 0 0.18% $2.48K
NY DORM AUTH -A -REF 500,000 500,000 0 0.18% -$6.57K
TX BRASTD 5 04/01/2032 485,000 485,000 0 0.17% -$8.85K
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 475,000 475,000 0 0.17% $1.52K
Chicago O'Hare International Airport 500,000 500,000 0 0.17% -$2.61K
BLACK BELT ENERGY GAS VAR 500,000 500,000 0 0.17% -$2.72K
Los Angeles Department of Water & Power, Series 2021, RB 500,000 500,000 0 0.17% -$1.61K
New Hampshire Business Finance Authority, Series 2024 500,000 500,000 0 0.17% -$1.35K
SEATTLE WA MUNI LIGHT & PWR REVENUE 500,000 500,000 0 0.17% -$759
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB 500,000 500,000 0 0.16% -$1.28K
DE VLY FIN -A 445,000 445,000 0 0.16% -$881
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 440,000 440,000 0 0.16% $1.13K
STATE OF NEW JERSEY 5.25% 06-15-39 400,000 400,000 0 0.15% -$8.11K
Whatcom County Public Utility District No 1 415,000 415,000 0 0.15% -$2.63K
Whatcom County Public Utility District No 1 425,000 425,000 0 0.14% -$2.43K
LOS ANGELES -SER A 425,000 425,000 0 0.14% -$2.63K
Buckeye Tobacco Settlement Financing Authority, Series 2020A-2, Class 1 385,000 385,000 0 0.14% -$622
WA ST HLTH CAR 5% 7/1/2028 375,000 375,000 0 0.13% -$909
SLT LAKE U 5% 7/1/2028 @ 375,000 375,000 0 0.13% -$891
RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY 375,000 375,000 0 0.13% -$2.22K
NORTH CAROLINA ST MED CARE COM REGD B/E 3.40000000 380,000 380,000 0 0.13% -$5.70K
TX MUN GAS-SR LIEN-D 360,000 360,000 0 0.12% -$2.33K
Myrtle Creek Improvement District 365,000 365,000 0 0.12% -$750
UT CNTY UT HOSP 5% MT 345,000 345,000 0 0.12% -$2.18K
Whatcom County Public Utility District No 1 330,000 330,000 0 0.11% -$1.67K
Maricopa County Industrial Development Authority 340,000 340,000 0 0.11% $464
MO MOSMED 05/01/2051 335,000 335,000 0 0.11% -$693
TOBACCO SETTLEMENT FING CORP NJ 315,000 315,000 0 0.11% -$3.64K
Lakewood Ranch Stewardship District 300,000 300,000 0 0.10% -$236
Florida Higher Educational Facilities Financing Authority 295,000 295,000 0 0.10% -$850
NYC HSG DEV CORP-F-2A 285,000 285,000 0 0.10% $327
HARRIS TX CED 5% MT 280,000 280,000 0 0.10% -$1.14K
MIDWESTERN UNIVERSITY FOUNDATION 5.0% 07-01-29 265,000 265,000 0 0.09% $1.08K
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 250,000 250,000 0 0.09% -$5.13K
LOS ANGELES DEPT. O 5.00% 250,000 250,000 0 0.09% -$2.42K
STATE OF OHIO 250,000 250,000 0 0.08% $254
Village Community Development District No 7 245,000 245,000 0 0.08% $54
Tobacco Settlement Financing Corp., Series 2018A 235,000 235,000 0 0.08% -$118
TOBACCO SETTLEMENT FING CORP RI 240,000 240,000 0 0.08% $29
IDEA PUBLIC SCHOOLS 5.0% 08-15-30 225,000 225,000 0 0.08% -$3.46K
Miami-Dade County Industrial Development Authority 230,000 230,000 0 0.08% $47
District of Columbia 220,000 220,000 0 0.08% -$665
HARRIS TX CED 5% MT 200,000 200,000 0 0.07% -$963
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-26 200,000 200,000 0 0.07% -$342
LOS ANGELES DEPT. O 5.00% 175,000 175,000 0 0.06% -$981
BLACK BELT ENER VAR MT 170,000 170,000 0 0.06% -$399
Maricopa County Industrial Development Authority 105,000 105,000 0 0.04% -$215
Lakewood Ranch Stewardship District 100,000 100,000 0 0.03% -$127
California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB 65,000 65,000 0 0.02% -$91
SANGER UNIF SD-UNREFD 60,000 60,000 0 0.02% -$76
Delaware State Economic Development Authority 60,000 60,000 0 0.02% $30
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 250,000 250,000 0 0.00% $0

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