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Putnam Tax Exempt Income Fund
Putnam Tax Exempt Income Fund

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.

Jun 30, 2025 → Sep 30, 2025

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

Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0 2,500,000 2,500,000 0.48% $2.58M
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB 0 1,500,000 1,500,000 0.29% $1.55M
WI PUBTRN 5.75 12/31/2065 0 1,000,000 1,000,000 0.19% $1.03M
New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB 0 1,000,000 1,000,000 0.19% $1.00M
INDIANA ST FIN AUTH REVENUE REGD OID B/E 5.75000000 0 1,000,000 1,000,000 0.19% $1.00M
Public Finance Authority, Series 2025 A-1 0 900,000 900,000 0.17% $910.89K
East Nassau Stewardship District, Series 2025 0 800,000 800,000 0.15% $822.98K
City of Anna TX 0 679,000 679,000 0.13% $690.39K
WI PUBTRN 6.5 12/31/2065 0 500,000 500,000 0.10% $547.43K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 0 525,000 525,000 0.10% $535.96K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
MIAMI-DADE MFH 3.55% MT 6,525,000 0 -6,525,000 0.00% -$6.53M
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB 5,000,000 0 -5,000,000 0.00% -$5.08M
WA ST HSG FIN -A-1 3,840,038 0 -3,840,038 0.00% -$3.61M
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 2,989,690 0 -2,989,690 0.00% -$2.79M
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,750,000 0 -2,750,000 0.00% -$2.76M
MTRO WA DC ARPT 5% 10/1/2031 @ 2,500,000 0 -2,500,000 0.00% -$2.70M
Memphis-Shelby County Airport Authority, Series 2021A 2,000,000 0 -2,000,000 0.00% -$1.98M
CLIFTON HGR EDU FIN-T 1,500,000 0 -1,500,000 0.00% -$1.42M
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-37 1,100,000 0 -1,100,000 0.00% -$1.04M
ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-38 1,000,000 0 -1,000,000 0.00% -$945.20K
Utah Infrastructure Agency 800,000 0 -800,000 0.00% -$775.92K
LEXINGTON HLTH SVCS 750,000 0 -750,000 0.00% -$757.54K
LEXINGTON HLTH SVCS 750,000 0 -750,000 0.00% -$754.86K
SCIOTO CO HOSP FACS 645,000 0 -645,000 0.00% -$648.90K
Brookhaven Local Development Corp., Series 2020 B 605,000 0 -605,000 0.00% -$605.28K
Utah Charter School Finance Authority 530,000 0 -530,000 0.00% -$545.69K
IL FIN AUTH 500,000 0 -500,000 0.00% -$502.03K
SA Energy Acquisition Public Facility Corp., Series 2007, RB 250,000 0 -250,000 0.00% -$250.33K
PHX AZ IDA ED 5% 7/1/2035 150,000 0 -150,000 0.00% -$150.03K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
Putnam Short Term Investment Fund, Class P 1,244,814 6,471,505 5,226,691 1.19% $5.23M
MWAA DULLES TOL 4% 10/1/2044 2,050,000 2,055,000 5,000 0.34% $30.16K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/2035 6,925,000 6,565,000 -360,000 1.08% -$282.13K
Henrico County Economic Development Authority 5,150,000 3,550,000 -1,600,000 0.68% -$1.62M
CA MUNI FIN AUTH-A 3,585,000 3,565,000 -20,000 0.66% $78.00K
NH NFADEV 3.62 08/20/2039 3,376,563 3,369,424 -7,139 0.58% $61.80K
WA ST HSG FIN COMMN-1 3,250,063 3,239,889 -10,174 0.56% $55.43K
FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4 2,974,666 2,960,252 -14,415 0.52% $9.58K
FREDDIE MAC STRUCTURED PASS THROUGH CERT 2,730,005 2,724,334 -5,671 0.52% $14.21K
Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB 7,690,000 2,500,000 -5,190,000 0.46% -$5.19M
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB 1,971,758 1,965,405 -6,352 0.35% $26.73K
Wisconsin (State of) Public Finance Authority, Series 2023, RB 1,427,605 1,421,350 -6,255 0.27% $43.36K
WA ST HSG FIN COMM-1 1,095,056 1,093,382 -1,675 0.19% $22.72K
Chester County Industrial Development Authority 845,000 720,000 -125,000 0.13% -$124.82K
PUBLIC FIN WI 5.25% 07/01/2028 AMT 575,000 340,000 -235,000 0.06% -$235.13K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 10,000,000 10,000,000 0 1.94% $166.36K
Wisconsin Health & Educational Facilities Authority 7,825,000 7,825,000 0 1.47% $182.35K
New York State Thruway Authority (TOBs) 7,200,000 7,200,000 0 1.36% $89.87K
Williamson (County of), TX Industrial Development Board, Series 2023, RB 6,625,000 6,625,000 0 1.25% -$24.11K
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 11,000,000 11,000,000 0 1.17% $184.19K
Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene), Series 2019, RB 6,930,000 6,930,000 0 1.16% $263.12K
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB 7,265,000 7,265,000 0 1.15% $112.24K
PORT HOUSTON TX AUTH REGD B/E 5.00000000 5,745,000 5,745,000 0 1.09% $81.77K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 5,600,000 5,600,000 0 1.08% $135.89K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 5,000,000 5,000,000 0 0.97% $94.42K
DT OF COLUMBIA 5,000,000 5,000,000 0 0.97% $99.83K
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A 5,000,000 5,000,000 0 0.93% $13.98K
KY PUB ENERGY AUTH-A 5,000,000 5,000,000 0 0.93% $16.95K
UT CNTY UT HOSP 5% 5/15/2041 5,000,000 5,000,000 0 0.93% $19.51K
Kansas City Industrial Development Authority 5,215,000 5,215,000 0 0.92% $107.38K
DeKalb County Housing Authority, Series 2024 5,000,000 5,000,000 0 0.92% $105.55K
Port Authority of New York & New Jersey (TOBs) 4,745,000 4,745,000 0 0.89% $86.32K
CHICAGO HSG AUTH-A 4,540,000 4,540,000 0 0.87% $19.77K
GRAND PKWY TRANSPRTN 4,500,000 4,500,000 0 0.84% $75.70K
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 4,500,000 4,500,000 0 0.83% $10.81K
New York City Housing Development Corp 5,670,000 5,670,000 0 0.80% $272.89K
Tobacco Settlement Financing Corp., Series 2018A 4,000,000 4,000,000 0 0.76% $40.83K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 4,000,000 4,000,000 0 0.75% $29.67K
NV LASGEN 5 07/01/2043 3,900,000 3,900,000 0 0.74% $70.78K
California Community Housing Agency, Series A-1 5,975,000 5,975,000 0 0.74% $112.43K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB 4,000,000 4,000,000 0 0.73% $30.67K
Chicago O'Hare International Airport, Series A 3,825,000 3,825,000 0 0.73% $60.58K
NY LIBERTY DEV CORP 5,250,000 5,250,000 0 0.71% $158.09K
E-470 Public Highway Authority, Series 2004A 5,000,000 5,000,000 0 0.68% $177.66K
PORT NY NJ 5% 9/15/2029@ 3,525,000 3,525,000 0 0.68% $32.20K
Grays Harbor County Public Hospital District No. 1, Series 2023 3,325,000 3,325,000 0 0.68% $44.51K
City of Chicago, Series 2021 A 3,850,000 3,850,000 0 0.67% $10.60K
Indianapolis Local Public Improvement Bond Bank 3,500,000 3,500,000 0 0.66% $32.80K
MAIN STR NAT GA 5% MT 3,300,000 3,300,000 0 0.66% $78.73K
DENVER CO ARPT 5.75% 11/15/38 3,175,000 3,175,000 0 0.65% $70.30K
LOWER CO RIVER AUTH-A 3,250,000 3,250,000 0 0.65% $37.21K
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 3,500,000 3,500,000 0 0.64% $166.03K
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 4,100,000 4,100,000 0 0.62% $57.31K
PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-39 3,500,000 3,500,000 0 0.62% $46.81K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 3,600,000 3,600,000 0 0.62% $68.36K
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 3,250,000 3,250,000 0 0.61% -$20.13K
IOWA ST FIN AUTH REVENUE REGD B/E 4.00000000 3,850,000 3,850,000 0 0.59% $33.02K
San Francisco City & County Airport Comm-San Francisco International Airport 3,000,000 3,000,000 0 0.59% $71.34K
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 3,250,000 3,250,000 0 0.59% -$31.40K
PORT SEATTLE 5% 8/1/2038@ 3,000,000 3,000,000 0 0.59% $92.69K
Utah State Building Ownership Authority 2,960,000 2,960,000 0 0.58% $61.02K
MASSACHUSETTS ST PORT AUTH REGD B/E AMT 4.00000000 3,500,000 3,500,000 0 0.58% $101.38K
MWAA DULLES TOL 4% 10/1/2037 3,140,000 3,140,000 0 0.58% $63.01K
ALLEG PA ARPT 4% 1/1/2046 @ 3,500,000 3,500,000 0 0.57% $66.25K
NJ EDA SPL 5% 10/1/2037@ 3,000,000 3,000,000 0 0.56% $17.01K
JOHNSON CITY TN HLTH & EDUCTNL REGD V/R B/E HUD SEC 3.60000000 3,000,000 3,000,000 0 0.56% $3.41K
TX TRANSPRTN COMM 3,550,000 3,550,000 0 0.55% $64.50K
State of Illinois, Series A 2,870,000 2,870,000 0 0.55% $31.05K
Indianapolis Local Public Improvement Bond Bank, Series 2023, RB 3,185,000 3,185,000 0 0.55% $135.89K
CSCDA Community Improvement Authority, Series A-2 4,300,000 4,300,000 0 0.54% $58.47K
HONOLULU WSTWTR 5% 7/1/2038 2,500,000 2,500,000 0 0.52% $72.76K
State of Illinois, Series 2023B 2,650,000 2,650,000 0 0.52% $55.67K
DENVER CITY & CNTY CO ARPT REVENUE 2,500,000 2,500,000 0 0.52% $55.24K
Port of Greater Cincinnati Development Authority 2,740,000 2,740,000 0 0.52% $70.58K
Tarrant County Cultural Education Facilities Finance Corp., Series 2017 2,750,000 2,750,000 0 0.51% $14.60K
M-S-R Energy Authority, Series A 2,250,000 2,250,000 0 0.51% $67.57K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 2,900,000 2,900,000 0 0.50% $59.25K
KANSAS CIY MO 5% 3/1/2046 @ 2,700,000 2,700,000 0 0.50% $33.31K
OMAHA PUB PWR DT -A 2,500,000 2,500,000 0 0.49% $39.19K
Illinois Finance Authority, Series 2023 A 2,500,000 2,500,000 0 0.48% $75.27K
Louisiana Public Facilities Authority, Series 2025, RB 2,500,000 2,500,000 0 0.48% $56.57K
Illinois Finance Authority 2,500,000 2,500,000 0 0.48% $70.44K
New York City Housing Development Corp 4,000,000 4,000,000 0 0.47% $155.48K
District of Columbia, Series 2017 A, Ref. RB 2,500,000 2,500,000 0 0.47% $4.30K
NY LIBERTY DEV-BAM 3,500,000 3,500,000 0 0.47% $119.37K
NY TRANSN DEV 4% 04/30/2053 @ 3,000,000 3,000,000 0 0.46% $104.85K
ALASKA ST INDL DEV & EXPORT AUTH REVENUE 2,575,000 2,575,000 0 0.46% $77.72K
Cleveland-Cuyahoga County Port Authority, Series 2018 2,500,000 2,500,000 0 0.46% $37.09K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 2,900,000 2,900,000 0 0.45% $79.24K
Clifton Higher Education Finance Corp., Series 2023 2,525,000 2,525,000 0 0.45% $78.05K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000 2,250,000 2,250,000 0 0.44% $38.74K
TX MATPOL 4.4 05/01/2030 2,250,000 2,250,000 0 0.44% $27.51K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000 2,200,000 2,200,000 0 0.43% $24.88K
DENVER CO ARPT 5.50% 11/15/2038 @ 2,100,000 2,100,000 0 0.43% $56.63K
ST LOUIS MUNI FIN 2,250,000 2,250,000 0 0.43% $44.74K
CSCDA Community Improvement Authority, Series A-2 3,250,000 3,250,000 0 0.42% $129.61K
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 2,350,000 2,350,000 0 0.42% $18.17K
Clifton Higher Education Finance Corp 2,280,000 2,280,000 0 0.42% $104.45K
DENVER CO ARPT 5.50% 11/15/2035 @ 2,000,000 2,000,000 0 0.42% $55.00K
NEW YORK CITY NY HSG 3,075,000 3,075,000 0 0.41% $139.43K
SANTA FE NM RETMNT FAC REVENUE 2,155,000 2,155,000 0 0.40% $331
PORT SEATTLE 5% 8/1/2041 2,000,000 2,000,000 0 0.38% $53.51K
SALT VERDE G=CG 5.5% 12/01/29 1,900,000 1,900,000 0 0.38% $16.08K
District of Columbia, Series 2019 2,000,000 2,000,000 0 0.38% $15.52K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 2,000,000 2,000,000 0 0.37% $95.68K
NY TRANS CORP 5% 7/1/46 @ 2,000,000 2,000,000 0 0.37% $43.87K
PUBLI FI 74447D 5% 2/1/2062 2,000,000 2,000,000 0 0.36% $70.89K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A 2,160,000 2,160,000 0 0.36% $57.05K
GULFPORT MS HOSP FAC REVENUE 1,875,000 1,875,000 0 0.36% $33.45K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 1,910,000 1,910,000 0 0.36% -$15.12K
MI FIN AUTH LTD 5.25% 2/1/2032 1,855,000 1,855,000 0 0.35% $4.56K
Health & Educational Facilities Authority of the State of Missouri, Series 2023 A 2,300,000 2,300,000 0 0.34% $39.16K
SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 2,250,000 2,250,000 0 0.34% $65.23K
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB 1,750,000 1,750,000 0 0.34% $47.48K
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 2,000,000 2,000,000 0 0.34% $54.52K
MUNI ELEC AUTH OF GA 1,750,000 1,750,000 0 0.34% $7.53K
Health & Educational Facilities Authority of the State of Missouri, Series 2023 A 2,000,000 2,000,000 0 0.34% $34.78K
University of Kentucky 1,700,000 1,700,000 0 0.33% $26.42K
CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 1,800,000 1,800,000 0 0.32% -$11.34K
NY TRANSN DEV 4% 10/31/2046 @ 2,000,000 2,000,000 0 0.32% $63.59K
State of Ohio, Series 2015 1,750,000 1,750,000 0 0.32% -$346
MWAA DULLES TOL 4% 10/1/2053 2,050,000 2,050,000 0 0.32% $48.24K
PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 2,000,000 2,000,000 0 0.32% $47.92K
Connecticut Housing Finance Authority 1,685,000 1,685,000 0 0.31% $52.21K
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 2,137,784 2,137,784 0 0.31% $11.47K
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61 2,120,000 2,120,000 0 0.30% -$11.03K
PUBLIC FIN AUTH WI MF AFFORDABLE HSG 1,600,000 1,600,000 0 0.30% $12.92K
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 1,550,000 1,550,000 0 0.30% $32.43K
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 2,000,000 2,000,000 0 0.30% -$13.72K
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 2,000,000 2,000,000 0 0.30% $48.40K
Seattle (Port of), WA, Series 2022 B, Ref. RB 1,500,000 1,500,000 0 0.30% $46.65K
City of Chicago, Series 2025A 1,500,000 1,500,000 0 0.29% $13.84K
CSCDA Community Improvement Authority, Series 2021 A-2 2,350,000 2,350,000 0 0.29% $39.02K
IOWA ST HGR EDU LOAN AUTH REVENUE 1,490,000 1,490,000 0 0.29% $24.51K
DENVER CO ARPT 5% 11/15/37@ 1,450,000 1,450,000 0 0.29% $37.83K
FW Texas Street Public Facility Corp., Series 2025 1,500,000 1,500,000 0 0.28% $26.55K
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000 1,500,000 1,500,000 0 0.28% $14.42K
CT ST HLTH and REV 5% 7/1/2034 1,500,000 1,500,000 0 0.28% $1.45K
GRD FORKS ND HL 3% 12/1/2046 2,000,000 2,000,000 0 0.28% $51.48K
MWAA DULLES TOL 4% 10/1/2036 1,490,000 1,490,000 0 0.28% $18.07K
New Hope Cultural Education Facilities Finance Corp., Series B-1 1,705,000 1,705,000 0 0.28% $77.33K
IL CHIEDU 5.25 12/01/2039 1,500,000 1,500,000 0 0.28% $8.84K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 1,500,000 1,500,000 0 0.27% $19.85K
RESTRUCTURED-SER A1 1,550,000 1,550,000 0 0.27% -$5.85K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB 1,500,000 1,500,000 0 0.27% $15.08K
PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE 2,000,000 2,000,000 0 0.27% $130.96K
PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51 2,000,000 2,000,000 0 0.26% $52.99K
ID HLTH FACS AUTH-A 1,515,000 1,515,000 0 0.26% $55.95K
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE 1,375,000 1,375,000 0 0.24% $39.64K
KAREGNONDI WTR AUTH 1,285,000 1,285,000 0 0.24% $5.17K
State of Illinois, Series 2023B 1,250,000 1,250,000 0 0.24% $25.31K
ORANGE COUNTY HEALTH FACILITIES AUTHORITY 1,250,000 1,250,000 0 0.24% $31.10K
Health & Educational Facilities Authority of the State of Missouri, Series 2023 B 1,750,000 1,750,000 0 0.24% $21.02K
CLIFTON TX HGR EDU FIN CORP EDU REVENUE 1,410,000 1,410,000 0 0.24% $62.78K
PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.25% 07-01-49 1,250,000 1,250,000 0 0.24% $20.90K
Los Angeles (City of), CA Community Facilities District No. 11 (Ponte Vista), Series 2021, RB 1,460,000 1,460,000 0 0.24% $41.38K
PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-37 1,250,000 1,250,000 0 0.24% $11.94K
ILLINOIS ST FIN AUTH REVENUE 1,500,000 1,500,000 0 0.23% $43.76K
KIPP DC OBLIGATED GROUP 5.0% 07-01-48 1,250,000 1,250,000 0 0.23% $17.67K
Colorado Health Facilities Authority, Series 2025 1,255,000 1,255,000 0 0.23% $13.89K
Utah Infrastructure Agency 1,225,000 1,225,000 0 0.23% $24.50K
LINCOLN CO -A-REF 1,400,000 1,400,000 0 0.23% $28.99K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 1,300,000 1,300,000 0 0.22% $51.09K
FL ST DEV FIN CORP 1,300,000 1,300,000 0 0.22% $47.29K
HOUSTON TX HIG 5.25% 10/1/2054 1,250,000 1,250,000 0 0.22% -$3.70K
PHOENIX IMPT CAB-B 1,000,000 1,000,000 0 0.21% $34.45K
Louisville/Jefferson County Metropolitan Government, Series 2016 A 1,135,000 1,135,000 0 0.21% $1.89K
RAMSEY MN CHRT SCH LEASE REVENUE 1,150,000 1,150,000 0 0.21% $30.49K
LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 5.00000000 1,200,000 1,200,000 0 0.21% $36.80K
DULUTH MN ECON DEV AUTH REVENUE 1,250,000 1,250,000 0 0.21% $33.68K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 1,600,000 1,600,000 0 0.21% $20.05K
BEAUMONT TX HSG AUTH RSDL DEV REVENUE 1,125,000 1,125,000 0 0.20% $16.80K
Texas Community Housing & Economic Development Corp., Series 2025A1 1,175,000 1,175,000 0 0.20% $17.21K
Health & Educational Facilities Authority of the State of Missouri, Series 2023 A 1,400,000 1,400,000 0 0.20% $19.05K
ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-39 1,100,000 1,100,000 0 0.20% $37.68K
TN KNOMED 5.5 07/01/2054 1,000,000 1,000,000 0 0.19% $23.79K
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 1,000,000 1,000,000 0 0.19% $18.51K
ST LOUIS MUNI FIN 1,000,000 1,000,000 0 0.19% $21.77K
Los Angeles Department of Water & Power, Series 2022A 1,000,000 1,000,000 0 0.19% $12.30K
St Clair County Community Unit School District No 187 Cahokia, Series 2024, GO Bonds 1,000,000 1,000,000 0 0.19% $5.33K
WA PTSGEN 5 08/01/2047 1,000,000 1,000,000 0 0.19% $28.94K
St Clair County Community Unit School District No 187 Cahokia, Series 2024, GO Bonds 1,000,000 1,000,000 0 0.19% $8.23K
Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School), Series 2023, RB 1,000,000 1,000,000 0 0.19% $9.82K
PHX AZ IDA ED 5% 7/1/2036 1,010,000 1,010,000 0 0.19% $92
RI RISSTD 5 12/01/2044 1,000,000 1,000,000 0 0.18% $21.15K
LOUISVILLE ARPT-A-AMT 1,000,000 1,000,000 0 0.18% $289
Colorado Health Facilities Authority, Series 2015 1,000,000 1,000,000 0 0.18% $11.70K
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A 1,000,000 1,000,000 0 0.18% $16.79K
Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds 1,293,000 1,293,000 0 0.18% $30.04K
DULUTH MINN ECONOMIC DEV AUTH 1,000,000 1,000,000 0 0.18% $17.01K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,000,000 1,000,000 0 0.18% $45.48K
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 1,000,000 1,000,000 0 0.18% $30.95K
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 1,050,000 1,050,000 0 0.18% $19.35K
ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-41 1,000,000 1,000,000 0 0.17% $34.03K
KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 1,125,000 1,125,000 0 0.17% $12.85K
Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser 1,000,000 1,000,000 0 0.17% $35.89K
Double Branch Community Development District, Series 2013 A-1 890,000 890,000 0 0.16% $1.84K
Pittsburgh School District 1,000,000 1,000,000 0 0.16% $34.92K
ONEIDA INDIAN T 6% 9/1/2043 825,000 825,000 0 0.16% $10.89K
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 900,000 900,000 0 0.16% $14.32K
Cleveland-Cuyahoga County Port Authority 950,000 950,000 0 0.16% $33.23K
Harris County Cultural Education Facilities Finance Corp. (YMCA of the Greater Houston Area), Series 2013 A, Ref. RB 830,000 830,000 0 0.15% -$1.55K
Menifee Union School District, Series 2021 860,000 860,000 0 0.14% $12.35K
LINCOLN CO -A-REF 1,000,000 1,000,000 0 0.14% $24.16K
GAITHERSBURG MD 5% 1/1/2036 750,000 750,000 0 0.14% $3.88K
MENIFEE USD-CFD NO 5 800,000 800,000 0 0.14% $17.70K
CONFLUENCE CMNTY AUTH 750,000 750,000 0 0.14% $22.71K
Hamilton (County of), OH (Life Enriching Communities), Series 2012, RB 745,000 745,000 0 0.14% $326
Ohio County, WV Commission TIF Rev. Refg. (Highlands) 750,000 750,000 0 0.14% $20.38K
UTAH ST CHRT SCH FIN 720,000 720,000 0 0.13% $3.06K
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 1,000,000 1,000,000 0 0.13% $28.07K
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42 830,000 830,000 0 0.13% $12.84K
California Community Housing Agency, Series 2021 A-1 850,000 850,000 0 0.13% $18.01K
ILLINOIS ST FIN AUTH REVENUE 725,000 725,000 0 0.12% $18.80K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 700,000 700,000 0 0.12% $26.90K
TAMPA FL TAX 0% 9/1/2049 2,250,000 2,250,000 0 0.12% $41.62K
Connecticut State Health & Educational Facilities Authority, Series M 600,000 600,000 0 0.12% $9.47K
SEMINOLE INDL DEV-A 830,000 830,000 0 0.12% $9.34K
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 730,000 730,000 0 0.11% $10.89K
SEMINOLE INDL DEV-A 805,000 805,000 0 0.11% $8.64K
RIVER CITY EDUCATION OBLIGATED GROUP 4.0% 07-01-55 750,000 750,000 0 0.11% $23.22K
Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona), Series 2017 C, RB 600,000 600,000 0 0.11% $14.92K
IRVING -REV -REF 600,000 600,000 0 0.11% $15.77K
Oneida Indian Nation of New York, Series 2024 A 575,000 575,000 0 0.11% $13.92K
Massachusetts Housing Finance Agency 590,000 590,000 0 0.11% $132
KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 695,000 695,000 0 0.11% $13.17K
GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000 550,000 550,000 0 0.11% $9.75K
DETROIT MI 6% 5/1/2043 500,000 500,000 0 0.10% $4.98K
SALT VERDE FINL. CO 5.00% 500,000 500,000 0 0.10% $15.78K
SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-51 700,000 700,000 0 0.10% $7.01K
Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A 500,000 500,000 0 0.10% $10.01K
GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000 500,000 500,000 0 0.10% $9.77K
GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000 500,000 500,000 0 0.10% $9.31K
RIVER CITY EDUCATION OBLIGATED GROUP 4.0% 07-01-45 600,000 600,000 0 0.09% $8.74K
North Dakota Housing Finance Agency, Series 2025 A 500,000 500,000 0 0.09% $12.02K
Utah Infrastructure Agency, Series 2021 500,000 500,000 0 0.09% $10.03K
OHIO WV 5.25% 6/1/2044 500,000 500,000 0 0.09% $7.85K
WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 500,000 500,000 0 0.09% $9.51K
Volusia County Educational Facility Authority 500,000 500,000 0 0.09% $20.79K
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 500,000 500,000 0 0.09% $8.95K
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 500,000 500,000 0 0.09% $14.71K
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 500,000 500,000 0 0.09% $7.69K
Sparks Tourism Improvement District No 1 465,000 465,000 0 0.08% $3.09K
UTAH INFRASTRUCTURE AGY TELECO REGD B/E 4.00000000 500,000 500,000 0 0.08% $14.35K
KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 455,000 455,000 0 0.08% $9.86K
IRVING -REV -REF 430,000 430,000 0 0.08% $4.05K
Utah Charter School Finance Authority, Series 2018 420,000 420,000 0 0.08% $1.44K
GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.50000000 400,000 400,000 0 0.08% $7.21K
Louisville Regional Airport Authority, Series 2014 A 415,000 415,000 0 0.08% $113
LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 600,000 600,000 0 0.08% $14.55K
State of Ohio 455,000 455,000 0 0.08% $11.65K
U.S. Treasury Bills 400,000 400,000 0 0.07% $4.32K
SEMINOLE INDL DEV-A 425,000 425,000 0 0.07% $7.39K
TAMPA FL TAX 0% 9/1/2042 830,000 830,000 0 0.07% $17.63K
LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 500,000 500,000 0 0.07% $11.03K
MARICOPA IDA-REF 350,000 350,000 0 0.06% $372
Capital Trust Authority, Series 2025A 335,000 335,000 0 0.06% $6.94K
IRVING -REV -REF 300,000 300,000 0 0.06% $3.11K
SEMINOLE INDL DEV-A 315,000 315,000 0 0.05% $5.45K
Utah Infrastructure Agency, Series 2021 300,000 300,000 0 0.05% $7.99K
DENVER HLTH & HOSP-A 250,000 250,000 0 0.05% $3.97K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 250,000 250,000 0 0.05% $1.92K
Maricopa County Industrial Development Authority, Series 2016 250,000 250,000 0 0.05% $2.57K
IRVING -REV -REF 240,000 240,000 0 0.05% $2.52K
TRIAD MATH & SCIENCE ACADEMY CO 5.25% 06-15-65 250,000 250,000 0 0.04% $3.67K
MI FIN AUTH LTD 5% 12/1/2045 250,000 250,000 0 0.04% $6.33K
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 230,000 230,000 0 0.04% $10.30K
Lake Houston Redevelopment Authority, Series 2021 250,000 250,000 0 0.04% $6.62K
New Hope Cultural Education Facilities Finance Corp. (Westminster), Series 2021, RB 250,000 250,000 0 0.04% $1.66K
Industrial Development Authority of the County of Yavapai (The), Series 2012 200,000 200,000 0 0.04% $46
Lake Houston Redevelopment Authority 220,000 220,000 0 0.03% $5.39K
LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 225,000 225,000 0 0.03% $5.44K
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 175,000 175,000 0 0.03% $2.23K
Lake Houston Redevelopment Authority, Series 2021 200,000 200,000 0 0.03% $5.12K
Lake Houston Redevelopment Authority, Series 2021 150,000 150,000 0 0.03% $3.40K
Southeastern Ohio Port Authority, Series 2015 145,000 145,000 0 0.02% $3.17K
IRVING -REV -REF 100,000 100,000 0 0.02% $1.19K
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 100,000 100,000 0 0.02% $37
PHX AZ IDA ED 5% 7/1/2035 100,000 100,000 0 0.02% -$16
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-42 20,000 20,000 0 0.00% $367
State of Ohio 15,000 15,000 0 0.00% $40
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D 5,000 5,000 0 0.00% $10
NFA 2023-2 A 3.875% 01-20-38 0 0 0 0.00% $0
US ULTRA BOND CBT Sep25 -58 -58 0 -0.04% $2.63K

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