FundWatcher
RMOP
Rockefeller Opportunistic Municipal Bond ETF
Tidal Trust III
ETF

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.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TX TRANSPRTN FIN-A 0 10,000,000 10,000,000 3.41% $10.60M
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A 0 10,000,000 10,000,000 3.31% $10.30M
Travis County Healthcare District 0 8,000,000 8,000,000 2.69% $8.35M
NY CITY TRANS FIN-F-1 0 8,000,000 8,000,000 2.64% $8.21M
NEW YORK CITY NY HSG DEV CORP MF HSG REV 0 5,000,000 5,000,000 1.61% $5.02M
NYC WTR AA 2 Q=JP V1 0 4,400,000 4,400,000 1.42% $4.40M
COLORADO ST HLTH FACS AUTH REVENUE 0 4,150,000 4,150,000 1.32% $4.09M
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE 0 3,870,000 3,870,000 1.25% $3.87M
PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE 0 4,000,000 4,000,000 1.20% $3.73M
Tender Option Bond Trust Receipts/Certificates 0 3,000,000 3,000,000 1.01% $3.13M
Tender Option Bond Trust Receipts/Certificates 0 2,500,000 2,500,000 1.00% $3.10M
CLIFTON TX HGR EDU FIN CORP EDU REVENUE 0 3,000,000 3,000,000 0.94% $2.93M
NYC MUNI WTR-AA1-ADJ 0 2,720,000 2,720,000 0.88% $2.72M
IN INSMFH 5.75 01/01/2036 0 2,500,000 2,500,000 0.80% $2.50M
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A 0 2,500,000 2,500,000 0.80% $2.50M
PORT OF PORT ARTHUR TX NAV DIST 0 2,500,000 2,500,000 0.80% $2.50M
DE TRANS AUTH 5% 6/1/55 0 2,000,000 2,000,000 0.64% $2.00M
Travis County Development Authority 0 1,970,000 1,970,000 0.62% $1.92M
INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE 0 1,900,000 1,900,000 0.61% $1.90M
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0 1,800,000 1,800,000 0.58% $1.80M
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.10000000 0 1,675,000 1,675,000 0.55% $1.69M
UT PPIFAC 6.25 03/01/2055 0 1,500,000 1,500,000 0.49% $1.51M
PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE 0 1,500,000 1,500,000 0.48% $1.51M
UT NWQFAC 6.12 03/01/2056 0 1,375,000 1,375,000 0.44% $1.38M
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 0 1,450,000 1,450,000 0.44% $1.36M
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR 0 1,300,000 1,300,000 0.42% $1.30M
City of Burbank IL 0 1,265,000 1,265,000 0.41% $1.27M
WHITESTOWN IN ECON DEV REVENUE 0 1,085,000 1,085,000 0.35% $1.08M
Philadelphia Authority for Industrial Development 0 1,000,000 1,000,000 0.34% $1.04M
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 0 5,000,000 5,000,000 0.33% $1.03M
COLUMBUS HSG RE 6.05% 1/1/2046 0 1,000,000 1,000,000 0.32% $1.01M
WA WASHSG 6.25 01/01/2056 0 1,000,000 1,000,000 0.32% $1.00M
Pine View Public Infrastructure District No. 2, Series 2026 0 1,000,000 1,000,000 0.32% $1.00M
KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE 0 1,000,000 1,000,000 0.29% $914.70K
LAVON TX SPL ASSMT REVENUE REGD B/E 5.75000000 0 875,000 875,000 0.28% $872.43K
TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-55 0 845,000 845,000 0.28% $868.98K
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000 0 1,000,000 1,000,000 0.27% $829.42K
GREEN LAKE TWP MI ECON DEV CORP 0 800,000 800,000 0.26% $800.00K
GREEN VLY RANCH EAST MET DIST REGD OID B/E 0.00000000 0 995,000 995,000 0.26% $797.70K
COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE 0 750,000 750,000 0.24% $738.80K
LAKE HELEN FL EDUCTNL FACS REVENUE 0 700,000 700,000 0.23% $699.36K
MESQUITE TX SPL ASSMNT REVENUE 0 700,000 700,000 0.22% $692.51K
Piney Lake Trails Metropolitan District No 1 0 645,000 645,000 0.21% $647.05K
MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/55 FIXED 5.75 0 650,000 650,000 0.21% $643.59K
City of Anna TX, Series 2025, RB 0 625,000 625,000 0.20% $625.33K
WICHITA KS HLTH CARE FACS REVENUE 0 575,000 575,000 0.19% $589.14K
MO KANDEV 6 01/01/2048 0 570,000 570,000 0.19% $578.16K
UT SSTGEN 6.25 04/15/2046 0 560,000 560,000 0.18% $566.73K
ST PAUL HSG-REV-REF 0 500,000 500,000 0.16% $490.70K
ESTRELLA MTN RA 5.80% 7/1/2049 0 450,000 450,000 0.14% $445.85K
KALAMAZOO MI ECON DEV CORP 0 380,000 380,000 0.12% $383.82K
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 0 365,000 365,000 0.12% $359.15K
University of Akron/The 0 315,000 315,000 0.10% $315.39K
KALISPELL MT REVENUE 0 250,000 250,000 0.08% $255.43K
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND 0 110,000 110,000 0.04% $111.43K
New York Counties Tobacco Trust II, Series 2001, RB 0 100,000 100,000 0.03% $102.03K
PHX CHILDRENS HOSP 19A L=TD V1 0 100,000 100,000 0.03% $100.00K
CHIEDU 5 12/1/2042 0 100,000 100,000 0.03% $100.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CHICAGO IL BOE 7% 12/1/44 3,000,000 0 -3,000,000 0.00% -$3.01M
UNIV OF DELAWARE DE REVENUE 2,500,000 0 -2,500,000 0.00% -$2.50M
Hillsborough County Industrial Development Authority 1,700,000 0 -1,700,000 0.00% -$1.70M
ID ST LUKES HLTH 25D L=TD V1 1,200,000 0 -1,200,000 0.00% -$1.20M
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 815,000 0 -815,000 0.00% -$815.31K
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB 450,000 0 -450,000 0.00% -$440.35K
TX AUSAPT 5 11/15/2044 100,000 0 -100,000 0.00% -$100.01K
MO MOSMED 5 11/15/2038 20,000 0 -20,000 0.00% -$20.01K
West Shore Area Authority 15,000 0 -15,000 0.00% -$14.12K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ 735,000 1,070,000 335,000 0.34% $335.05K
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 7.5% 05-15-53 875,000 935,000 60,000 0.33% $65.58K
WA ST HLTH CAR 5% 10/1/2038 525,000 625,000 100,000 0.20% $100.23K
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 155,000 220,000 65,000 0.07% $65.44K
WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY 125,000 150,000 25,000 0.05% $25.06K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
OH BUCGEN 5 06/01/2055 3,200,000 1,950,000 -1,250,000 0.52% -$1.08M
Wisconsin (State of) Public Finance Authority, Series 2023, RB 1,189,196 1,186,001 -3,195 0.40% -$9.09K
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE 990,000 970,000 -20,000 0.33% -$8.12K
Pioneer Ranch Community Development District, Marion County, Florida, Special Assessment Bonds, Series 2024 980,000 965,000 -15,000 0.30% -$9.03K
Maricopa County & Phoenix Industrial Development Authorities, Series C 300,000 285,000 -15,000 0.10% -$14.22K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000 192,335 169,843 -22,492 0.05% -$22.22K
Normandy Community Development District, Series 2024 100,000 95,000 -5,000 0.03% -$5.99K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WORTH OH SCH 5.50% 12/1/2054 10,000,000 10,000,000 0 3.42% -$94.13K
Ontario County Local Development Corp 4,000,000 4,000,000 0 1.30% $9.57K
WI PUBTRN 6.5 12/31/2065 3,000,000 3,000,000 0 1.07% $17.05K
Tender Option Bond Trust Receipts/Certificates 2,660,000 2,660,000 0 1.00% -$106.79K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 3,000,000 3,000,000 0 0.98% -$4.71K
Tender Option Bond Trust Receipts/Certificates 2,000,000 2,000,000 0 0.86% -$79.92K
Tender Option Bond Trust Receipts/Certificates 2,000,000 2,000,000 0 0.84% -$132.97K
Colorado Educational & Cultural Facilities Authori 2,525,000 2,525,000 0 0.82% -$4.24K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,730,000 2,730,000 0 0.81% $6.40K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 2,500,000 2,500,000 0 0.81% -$12.97K
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 2,465,000 2,465,000 0 0.81% $36.57K
Tender Option Bond Trust Receipts/Certificates 2,000,000 2,000,000 0 0.80% -$128.50K
Tender Option Bond Trust Receipts/Certificates 2,000,000 2,000,000 0 0.73% -$73.13K
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 4,000,000 4,000,000 0 0.73% $30.74K
Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB 2,200,000 2,200,000 0 0.71% -$380
CAPITAL PROJS FL FIN AUTH SENI REGD OID B/E 7.12500000 2,000,000 2,000,000 0 0.66% $48.13K
NY TRNSPRTN DEV CRP-A 2,000,000 2,000,000 0 0.65% -$22.62K
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 2,000,000 2,000,000 0 0.65% -$2.34K
KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 2,000,000 2,000,000 0 0.65% $30.51K
New Hampshire Health and Education Facilities Authority Act, Series 2015, RB 2,000,000 2,000,000 0 0.64% $835
MICHIGAN ST STRATEGIC FUND LTD REGD B/E 6.25000000 2,000,000 2,000,000 0 0.64% $404
Illinois Finance Authority 1,900,000 1,900,000 0 0.62% -$3.18K
New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB 1,780,000 1,780,000 0 0.59% -$3.93K
Sierra Vista Industrial Development Authority 1,850,000 1,850,000 0 0.57% -$5.89K
PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 1,665,000 1,665,000 0 0.53% $158
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 1,600,000 1,600,000 0 0.53% -$6.98K
NY TRANSPRTN DEV CORP 1,500,000 1,500,000 0 0.51% -$11.93K
State of Ohio, Series 2015 1,575,000 1,575,000 0 0.51% -$530
PORT OF GTR CINCINNATI DEV AUT REGD B/E 6.50000000 1,500,000 1,500,000 0 0.50% $12.81K
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.37500000 1,500,000 1,500,000 0 0.50% $14.01K
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.25 1,500,000 1,500,000 0 0.50% $14.81K
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.50000000 1,500,000 1,500,000 0 0.50% $13.52K
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.30000000 1,500,000 1,500,000 0 0.49% $13.78K
County of Cook, Series 2024 1,500,000 1,500,000 0 0.49% $12.61K
FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000 1,500,000 1,500,000 0 0.49% -$595
Coon Rapids, Minnesota Charter School Lease Revenue Bonds Athlos Leadership Academy Brooklyn Park, Refunding Series 2025 1,500,000 1,500,000 0 0.49% -$2.59K
Washington State Housing Finance Commission, Series 2025A 1,500,000 1,500,000 0 0.49% $1.77K
FRIENDSWOOD TX SPL ASSMNT REVE REGD B/E 7.00000000 1,500,000 1,500,000 0 0.48% -$7.94K
CA PUB FIN AUTH -A 1,430,000 1,430,000 0 0.48% $426
Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 B, RB 2,340,853 2,340,853 0 0.48% $45.39K
TX NHPFAC 6.5 10/01/2060 1,430,000 1,430,000 0 0.48% -$1.21K
Delaware State Economic Development Authority 1,465,000 1,465,000 0 0.47% -$2.52K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 1,500,000 1,500,000 0 0.46% $22.31K
CAPITAL TRUST AUTHORITY CTSEDU 07/54 FIXED 5.25 1,500,000 1,500,000 0 0.43% -$35.62K
Virginia College Building Authority, Series 2025 1,245,000 1,245,000 0 0.42% -$15.07K
Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 A, RB 1,500,000 1,500,000 0 0.40% -$4.58K
Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025 1,195,000 1,195,000 0 0.39% -$5.42K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.875% 11-15-64 1,165,000 1,165,000 0 0.39% $5.70K
Dayton-Montgomery County Port Authority, Series 2025 A 1,150,000 1,150,000 0 0.39% $10.18K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 15,000,000 15,000,000 0 0.37% -$279.43K
Viridian Farm Public Infrastructure District No. 1, Series 2024 A, GO Bonds 1,130,000 1,130,000 0 0.37% -$5.66K
California Infrastructure & Economic Development Bank, Series 2024 1,200,000 1,200,000 0 0.36% -$6.02K
Miami-Dade County Industrial Development Authority, Series 2022A 1,185,000 1,185,000 0 0.35% -$191
SHELBY TN HLTH 5.25% 12/1/2044 1,125,000 1,125,000 0 0.35% $47.57K
NY TRANS CORP 5% 6/30/2060 @ 1,100,000 1,100,000 0 0.34% -$349
Pinnacle Farms Metropolitan District No 1 1,051,000 1,051,000 0 0.34% -$6.84K
Capital Trust Authority, Series 2024 A 1,000,000 1,000,000 0 0.34% $43.22K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB 1,000,000 1,000,000 0 0.34% -$7.38K
EVANSVILLE IN MF HSG REVENUE EVAMFH 01/38 FIXED 5.45 1,070,000 1,070,000 0 0.33% $20.87K
GA ATLDEV 5.5 04/01/2039 1,000,000 1,000,000 0 0.33% $8.76K
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB 3,750,000 3,750,000 0 0.33% $15.86K
CO BGMDEV 5.75 12/01/2054 1,000,000 1,000,000 0 0.33% -$5.67K
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 1,000,000 1,000,000 0 0.33% $860
TERRELL TX SPL ASSMNT REVENUE 1,000,000 1,000,000 0 0.33% -$6.11K
FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE 1,000,000 1,000,000 0 0.33% $1.08K
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.00000000 1,000,000 1,000,000 0 0.33% $9.33K
VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 1,000,000 1,000,000 0 0.32% -$2.10K
UPPER IL RIVER VLY DEV AUTH REGD B/E 6.00000000 1,000,000 1,000,000 0 0.32% -$1.65K
Goose Creek, South Carolina, Assessment Revenue Bonds, Carnes Crossroads Improvement District, Series 2025 1,000,000 1,000,000 0 0.32% -$5.24K
Baseline Metropolitan District No. 1, Series 2024 B 1,000,000 1,000,000 0 0.32% -$11.90K
WA WASHSG 5.25 07/01/2055 1,000,000 1,000,000 0 0.32% -$17.67K
ARIZONA ST INDL DEV AUTH EDU R REGD OID B/E 6.87500000 1,000,000 1,000,000 0 0.32% -$58
New Hampshire Business Finance Authority, Series 2024 1,000,000 1,000,000 0 0.32% -$1.87K
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2014A 1,000,000 1,000,000 0 0.32% $218
Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024 1,000,000 1,000,000 0 0.32% -$18.45K
BABCOCK RAN FL 5.25% 5/1/2055 1,000,000 1,000,000 0 0.32% -$16.83K
ROYSE CITY 1,000,000 1,000,000 0 0.32% -$10.92K
Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB 1,000,000 1,000,000 0 0.32% -$3.32K
Parrish Lakes II Community Development District, Series 2024 1,000,000 1,000,000 0 0.31% -$11.11K
CROWFOOT VLY RANCH MET DIST #2 REGD B/E 6.12500000 1,000,000 1,000,000 0 0.31% -$10.20K
Edgewater West Community Development District, Series 2024 1,000,000 1,000,000 0 0.31% -$12.28K
Palisade Metropolitan District No. 2, Series 2024, Ref. RB 1,000,000 1,000,000 0 0.31% $8.51K
PUBLIC FI WI 6.45% 4/1/2060 1,000,000 1,000,000 0 0.31% -$2.88K
County of Medina TX 1,000,000 1,000,000 0 0.31% -$10.68K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/60 FIXED OID 5 1,000,000 1,000,000 0 0.31% $7.27K
Town of Merrillville IN 945,000 945,000 0 0.30% $3.55K
Pima (County of), AZ Industrial Development Authority (The) (Milestones Charter School Refunding), Series 2017 A, Ref. RB 970,000 970,000 0 0.30% $1.48K
MISHAWAKA IN MF HSG REVENUE MISMFH 01/38 FIXED 5.375 920,000 920,000 0 0.29% $18.29K
TRIAD MATH & SCIENCE ACADEMY CO 5.25% 06-15-65 1,000,000 1,000,000 0 0.29% -$43.40K
Build NYC Resource Corp 940,000 940,000 0 0.29% $18.80K
Monroe County Industrial Development Corp., Series A 1,000,000 1,000,000 0 0.29% $6.73K
PROJECTNEW YORK TRANS 945,000 945,000 0 0.29% $10.34K
Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB 1,000,000 1,000,000 0 0.29% -$18.60K
CREEKWALK MARKETPLACE BUSINESS REGD B/E 6.00000000 875,000 875,000 0 0.28% $3.58K
Poitras East Community Development District, Series 2025 855,000 855,000 0 0.28% -$6.13K
MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 1,000,000 1,000,000 0 0.27% $7.30K
PUBLIC FIN AUTH WI CHRT SCH REVENUE 995,000 995,000 0 0.27% $56.90K
Weems Neighborhood Metropolitan District, Series 2025 A, GO Bonds 800,000 800,000 0 0.26% -$4.54K
CALIFORNIA ST MUNI FIN AUTH REVENUE 775,000 775,000 0 0.25% $169
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 850,000 850,000 0 0.25% -$37.55K
Cottonwood Creek Metropolitan District No. 5, Series 2025, GO Bonds 1,000,000 1,000,000 0 0.25% $7.93K
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 750,000 750,000 0 0.25% $3.84K
Sky Dance Metropolitan District No. 2, Series 2024 A 750,000 750,000 0 0.24% -$3.84K
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.25% 10-01-60 750,000 750,000 0 0.24% $812
CO CNYFAC 6.5 12/15/2054 750,000 750,000 0 0.24% -$9.04K
VENICE FL REGD B/E 5.62500000 750,000 750,000 0 0.24% $3.08K
ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR 1,000,000 1,000,000 0 0.23% $26.93K
NYC HSG DEV CORP-B-1 700,000 700,000 0 0.23% -$14.57K
FL ALAMED 5 12/01/2044 710,000 710,000 0 0.23% $19
VALPARAISO IN MF HSG REVENUE VALMFH 12/41 FIXED 5.375 750,000 750,000 0 0.22% $17.93K
Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017 715,000 715,000 0 0.22% $13.98K
MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 650,000 650,000 0 0.22% -$4.09K
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625 650,000 650,000 0 0.22% $598
New Hampshire Business Finance Authority, Series 2025 A 625,000 625,000 0 0.20% -$6.00K
EAGAN MN CHRTR SCH LEASE REVENUE 625,000 625,000 0 0.20% -$133
PUBLIC FIN AUTH WI CHRT SCH REVENUE 550,000 550,000 0 0.18% -$824
Sterling Ranch Community Authority Board, Series 2025, RB 550,000 550,000 0 0.18% -$3.87K
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 20017 545,000 545,000 0 0.18% $875
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A 705,000 705,000 0 0.18% -$386
Sky Ranch Community Authority Board, Series 2024 B, GO Bonds 550,000 550,000 0 0.18% -$6.63K
City of Apple Valley MN 525,000 525,000 0 0.17% $300
WASHINGTON ST HLTH CARE FACS AUTH 530,000 530,000 0 0.17% $95
New Hampshire Business Finance Authority, Series 2025 A 500,000 500,000 0 0.17% $8.58K
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB 500,000 500,000 0 0.17% -$3.07K
NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/44 FIXED 6.75 500,000 500,000 0 0.17% $5.53K
Vail Home Partners Corp., Series 2025 500,000 500,000 0 0.16% -$1.67K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE 500,000 500,000 0 0.16% -$10.03K
SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/65 FIXED 5.875 500,000 500,000 0 0.16% $457
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C 28,500,000 28,500,000 0 0.16% -$219.67K
IOWA ST FIN AUTH MF REVENUE REGD B/E 6.00000000 500,000 500,000 0 0.16% $8.16K
SHAKOPEE MN SENIORHSG REVENUE SHAHSG 11/55 FIXED OID 5.75 500,000 500,000 0 0.16% $621
MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-51 500,000 500,000 0 0.16% -$724
Washington Health Care Facilities Authority 500,000 500,000 0 0.16% $31
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 5.875% 01-01-49 500,000 500,000 0 0.16% $1.66K
St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024B 500,000 500,000 0 0.16% -$4.13K
Rhode Island Housing & Mortgage Finance Corp., Series 2024 1-C 500,000 500,000 0 0.16% -$5.08K
WI PUBFIN 5 06/15/2039 485,000 485,000 0 0.16% $1.76K
Trevenna Metropolitan District, Series 2024 A, GO Bonds 505,000 505,000 0 0.16% -$5.42K
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB 480,000 480,000 0 0.16% $321
HUNTINGTON WV TAX INCREMENT REVENUE 475,000 475,000 0 0.15% -$3.44K
California Infrastructure & Economic Development Bank, Series 2024 500,000 500,000 0 0.15% -$1.58K
Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB 500,000 500,000 0 0.15% -$763
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 500,000 500,000 0 0.15% -$7.78K
MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-46 425,000 425,000 0 0.14% -$828
WASHINGTON ST HLTH CARE FACS AUTH 410,000 410,000 0 0.13% $21
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND 8,000,000 8,000,000 0 0.12% $1.36K
South Carolina Jobs-Economic Development Authority 500,000 500,000 0 0.12% $149
MERCY UNIVERSITY 5.0% 07-01-39 350,000 350,000 0 0.11% $62
EAGAN MN CHRTR SCH LEASE REVENUE 350,000 350,000 0 0.11% -$807
Delaware State Economic Development Authority 305,000 305,000 0 0.10% $2.59K
HUNTINGTON WV TAX INCREMENT REVENUE 300,000 300,000 0 0.10% -$2.24K
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB 265,000 265,000 0 0.09% $124
Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities), Series 2024, Ref. RB 250,000 250,000 0 0.08% $328
Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities), Series 2024, Ref. RB 250,000 250,000 0 0.08% -$1.50K
NEW HOPE CULTURAL EDUCATION FA NHPFAC 07/56 FIXED OID 7.125 250,000 250,000 0 0.08% $221
EAGAN MN CHRTR SCH LEASE REVENUE 250,000 250,000 0 0.08% $2.32K
PUBLIC FIN AUTH WI CHRT SCH REVENUE 250,000 250,000 0 0.08% -$630
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 245,000 245,000 0 0.08% -$7
WA ST HSG FIN COMM-A 250,000 250,000 0 0.08% $625
Capital Trust Authority 250,000 250,000 0 0.07% $13.10K
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 250,000 250,000 0 0.07% $849
WICHITA KS HLTH CARE FACS REVENUE 225,000 225,000 0 0.07% $2.54K
Pulaski County Public Facilities Board, Series 2014 210,000 210,000 0 0.07% $25
NYC HSG DEV CORP-B-1 200,000 200,000 0 0.07% -$3.49K
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB 185,000 185,000 0 0.07% -$256
CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000 200,000 200,000 0 0.06% $32
Chester Water Authority 200,000 200,000 0 0.06% $91
NY TRANS CORP 0% 12/31/2054 @ 300,000 300,000 0 0.06% $4.23K
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB 135,000 135,000 0 0.05% -$149
New York Counties Tobacco Trust VI 195,000 195,000 0 0.05% -$1.13K
Colorado Health Facilities Authority, Series 2015 135,000 135,000 0 0.04% -$0
TX NHPHSG 5 04/01/2046 130,000 130,000 0 0.04% -$4
IL TOLL HWY AUTH-C 120,000 120,000 0 0.04% $65
New Hampshire Health and Education Facilities Auth 120,000 120,000 0 0.04% $10
OREGON ST FACS AUTH REVENUE 110,000 110,000 0 0.04% $20
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A 120,000 120,000 0 0.03% -$655
WA TWP CA HC DI 5% 8/1/43 105,000 105,000 0 0.03% $4
Arizona (State of) Industrial Development Authority (Franklin Phonetic Charter School), Series 2017, Ref. RB 110,000 110,000 0 0.03% -$1.26K
West Chicago Fire Protection District 100,000 100,000 0 0.03% $19
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 100,000 100,000 0 0.03% $38
Arizona (State of) Industrial Development Authority (Franklin Phonetic Charter School), Series 2017, Ref. RB 105,000 105,000 0 0.03% -$1.54K
IOWA ST FIN AUTH REVENUE 90,000 90,000 0 0.03% -$418
SHELBY TN HLTH 5% 12/1/2034 85,000 85,000 0 0.03% $314
Monroeville Finance Authority 75,000 75,000 0 0.02% -$9
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 70,000 70,000 0 0.02% -$8
MINNEAPOLIS MN CHARTER SCH LEASE REVENUE 100,000 100,000 0 0.02% -$3.86K
SF CALI RDA TAX 5% 8/1/2043 60,000 60,000 0 0.02% $6
MERCY UNIVERSITY 5.0% 07-01-44 55,000 55,000 0 0.02% $3
Highlands County School Board 50,000 50,000 0 0.02% $23
Delaware State Economic Development Authority 50,000 50,000 0 0.02% $21
Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB 50,000 50,000 0 0.02% $621
La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB 50,000 50,000 0 0.02% -$578
Tarrant County Cultural Education Facilities Finance Corp., Series 2016 45,000 45,000 0 0.01% $209
Edinburg Local Government Finance Corp 40,000 40,000 0 0.01% $15
Washington Health Care Facilities Authority 30,000 30,000 0 0.01% $4
Oregon State Facilities Authority 20,000 20,000 0 0.01% $4
MOSDEV 5 06/1/2027 20,000 20,000 0 0.01% $11
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2012, RB 20,000 20,000 0 0.01% -$4
Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 C, RB 2,318,848 2,318,848 0 0.00% $813
Illinois Finance Authority 10,000 10,000 0 0.00% $3
Pulaski County Public Facilities Board 5,000 5,000 0 0.00% $2

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