FundWatcher
The Intermediate Term Municipal Bond Portfolio
HC Capital 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
CHICAGO IL BRD OF EDU 0 3,475,000 3,475,000 0.65% $3.62M
PUBLIC FIN AUTH WI LEASE REVENUE 0 2,500,000 2,500,000 0.49% $2.74M
CT ST HLTH -A 0 2,500,000 2,500,000 0.49% $2.72M
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0 2,400,000 2,400,000 0.48% $2.69M
MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 0 2,000,000 2,000,000 0.40% $2.21M
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 0 1,250,000 1,250,000 0.24% $1.35M
CA CASGEN 4.05 07/20/2041 0 1,365,000 1,365,000 0.24% $1.33M
Public Finance Authority 0 1,250,000 1,250,000 0.23% $1.30M
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 0 1,000,000 1,000,000 0.19% $1.06M
TX HOUFAC 5 09/01/2043 0 850,000 850,000 0.16% $918.23K
OAKLAND UNIVERSITY 0 800,000 800,000 0.15% $838.93K
MANATEE COUNTY SCHOOL DISTRICT 0 530,000 530,000 0.11% $595.56K
PUBLIC FINANCE AUTHORITY 0 540,000 540,000 0.10% $563.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLACKROCK MUNIYIELD FUND INC BLACKROCK MUNIYIELD FUND 559,426 0 -559,426 0.00% -$5.87M
NY MUNI WTR FIN-CC-2 4,940,000 0 -4,940,000 0.00% -$5.85M
PHILADELPHIA PA CITY OF PHILADELPHIA PA 2,000,000 0 -2,000,000 0.00% -$2.28M
OHIO WATER DEVELOPMENT AUTHORITY 1,750,000 0 -1,750,000 0.00% -$1.99M
COUNTY OF HARRIS TX 1,750,000 0 -1,750,000 0.00% -$1.75M
BLACKROCK MUNIVEST FUND INC 215,857 0 -215,857 0.00% -$1.50M
BLACKROCK MUNICIPAL INCOME TRUST 96,407 0 -96,407 0.00% -$966.96K
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC 56,695 0 -56,695 0.00% -$579.99K
CLOSED-E 53,221 0 -53,221 0.00% -$539.66K
City of Chicago IL 49,477 0 -49,477 0.00% -$34.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLKR-LI MUNI-INS 5,443,710 12,204,254 6,760,544 2.19% $6.76M
BLACKROCK MUNIYIELD QUALITY FUND INC 10,000 524,838 514,838 1.04% $5.65M
BLACKROCK MUNIYIELD QUALITY FUND III INC 391,043 527,505 136,462 1.00% $1.29M
BLACKROCK MUNIHOLDINGS FUND INC 371,247 453,034 81,787 0.92% $751.79K
MFS HIGH YIELD MUN TR SH BEN INT 568,249 676,122 107,873 0.43% $425.96K
EATON VANCE MUNICIPAL BOND FUND 82,382 229,813 147,431 0.40% $1.44M
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 112,750 225,559 112,809 0.39% $1.05M
MFS-HI INC MUNI 195,885 475,885 280,000 0.32% $1.04M
FH-PREM MUNI INC 127,714 157,714 30,000 0.31% $304.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E 135,981 117,331 -18,650 2.24% -$2.11M
WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI 376,788 333,471 -43,317 0.62% -$505.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT 7,960,000 7,960,000 0 1.59% -$68.15K
CLOSED-E 319,133 319,133 0 1.30% -$38.30K
Washington (State of), Series R-2017A, Ref. GO Bonds 7,065,000 7,065,000 0 1.28% -$42.28K
CLIFTON HIGHER EDUCATION FINANCE CORP 6,000,000 6,000,000 0 1.16% -$125.80K
State of Illinois, Series 2025C 5,945,000 5,945,000 0 1.13% -$20.02K
County of Allen OH Hospital Facilities Revenue, Series 2025, RB 5,645,000 5,645,000 0 1.12% -$21.04K
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 6,000,000 6,000,000 0 1.08% -$59.32K
Las Vegas Valley Water District, Series 2022C 5,435,000 5,435,000 0 1.01% -$106.21K
City of New York NY, Series 2025, GO Bonds 5,000,000 5,000,000 0 0.95% -$105.14K
SOUTHEAST ENERGY-E 5,000,000 5,000,000 0 0.95% -$53.50K
NEW YORK ST TWY-A 4,710,000 4,710,000 0 0.94% -$112.61K
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 4,730,000 4,730,000 0 0.91% -$72.12K
PORT AUTHORITY OF NEW YORK NEW JERSEY 4,970,000 4,970,000 0 0.90% -$28.27K
MAIN STR NAT GA 4% 3/1/2050 5,000,000 5,000,000 0 0.90% -$17.78K
ALLIANCE-NTL MUN 453,640 453,640 0 0.87% -$58.97K
CHICAGO O HARE INTERNATIONAL AIRPORT 4,335,000 4,335,000 0 0.78% -$6.42K
Volusia County Educational Facility Authority 5.00% 10/15/2039 3,875,000 3,875,000 0 0.77% -$69.72K
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B 4,075,000 4,075,000 0 0.75% -$71.29K
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A 4,000,000 4,000,000 0 0.74% -$39.58K
CHICAGO MIDWAY INTERNATIONAL AIRPORT 4,000,000 4,000,000 0 0.74% -$33.80K
PORT OF SEATTLE WA REVENUE PTSGEN 07/36 FIXED 5 3,665,000 3,665,000 0 0.72% -$36.68K
INDIANA ST FIN AUTH HLTH SYS REVENUE 3,655,000 3,655,000 0 0.71% -$95.59K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 3,550,000 3,550,000 0 0.70% -$71.42K
State of Colorado, Series 2018M 3,740,000 3,740,000 0 0.70% -$29.08K
PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE 3,625,000 3,625,000 0 0.70% -$144.10K
CLOSED-E 371,024 371,024 0 0.69% -$74.20K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 3,500,000 3,500,000 0 0.69% -$61.51K
PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II 461,349 461,349 0 0.63% $13.84K
Chandler Industrial Development Authority, Series 2019 3,425,000 3,425,000 0 0.62% -$3.86K
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE 3,050,000 3,050,000 0 0.62% -$87.33K
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 3,455,000 3,455,000 0 0.62% $9.64K
ORLANDO UTILITIES COMMISSION 3,295,000 3,295,000 0 0.61% -$16.11K
NJ EDUCTNL FACS-A 2,815,000 2,815,000 0 0.60% $60.05K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 3,115,000 3,115,000 0 0.60% -$29.09K
MIAMI-DADE CNTY FL AVIATION REVENUE 3,000,000 3,000,000 0 0.60% -$30.78K
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 3,000,000 3,000,000 0 0.57% $51.51K
SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 3,000,000 3,000,000 0 0.57% -$23.76K
CLARK COUNTY SCHOOL DISTRICT 2,915,000 2,915,000 0 0.56% -$46.30K
NEW YORK NY 2,890,000 2,890,000 0 0.56% -$50.19K
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED 2,815,000 2,815,000 0 0.56% -$53.53K
NY NYEFAC 07/01/2056 3,000,000 3,000,000 0 0.55% -$119.27K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 3,000,000 3,000,000 0 0.55% -$79.80K
CALIFORNIA COMMUNITY VAR 3,000,000 3,000,000 0 0.54% -$84.80K
UNIV OF ILLINOIS IL BRD OF TRUSTEES COPS 2,995,000 2,995,000 0 0.54% -$12.89K
BLACK BELT ENERGY GAS VAR 2,895,000 2,895,000 0 0.53% -$764
Great Lakes Water Authority Water Supply System, Series 2025B 2,500,000 2,500,000 0 0.51% -$56.87K
MIAMI-DADE CNTY FL WTR & SWR REVENUE 2,500,000 2,500,000 0 0.51% -$62.33K
PHILADELPHIA PA 2,600,000 2,600,000 0 0.50% -$40.61K
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE 2,455,000 2,455,000 0 0.50% -$63.43K
TX TRANSPRTN-C-REF 2,500,000 2,500,000 0 0.49% -$52.13K
PORT OF PORTLAND OR ARPT REVENUE 2,500,000 2,500,000 0 0.49% $9.71K
MIDLAND ISD 2,410,000 2,410,000 0 0.48% -$41.65K
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 2,500,000 2,500,000 0 0.45% -$3.98K
DISTRICT OF COLUMBIA HOSP REVENUE 2,500,000 2,500,000 0 0.45% -$111
STRN UT INDN CO 5% 4/1/2035 2,340,000 2,340,000 0 0.45% -$62.74K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 2,460,000 2,460,000 0 0.44% -$10.31K
MINNESOTA HOUSING FINANCE AGENCY 2,195,000 2,195,000 0 0.43% -$22.05K
LOWER COLORADO RIVER AUTHORITY 2,180,000 2,180,000 0 0.42% -$34.31K
ERNEST N MORIAL NEW ORLEANS EXHIBITION HALL 2,180,000 2,180,000 0 0.42% -$8.75K
STATE OF CALIFORNIA 2,000,000 2,000,000 0 0.41% -$44.09K
PORTLAND OR CMNTY CLG DIST 2,000,000 2,000,000 0 0.40% -$46.88K
FLORIDA ST MID BAY BRIDGE 2,000,000 2,000,000 0 0.40% -$53.44K
City of Chicago, Series 2021 A 2,335,000 2,335,000 0 0.40% $7.00K
State of Maryland, Series 2020 2,000,000 2,000,000 0 0.39% -$15.92K
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE 2,090,000 2,090,000 0 0.39% -$3.00K
TARRANT TX EDFC 5% 7/1/2053 MT 2,000,000 2,000,000 0 0.39% -$39.69K
JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE 2,030,000 2,030,000 0 0.39% -$33.03K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 2,000,000 2,000,000 0 0.39% -$25.40K
Multnomah County School District No. 1, Series 2020, GO Bonds 2,000,000 2,000,000 0 0.39% -$19.68K
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/37 FIXED 5 1,925,000 1,925,000 0 0.39% -$45.18K
NJ TECH INSTITUTE-A 2,000,000 2,000,000 0 0.39% -$10.69K
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE 2,100,000 2,100,000 0 0.38% -$14.94K
LOS ANGELES-E-REF 1,900,000 1,900,000 0 0.38% -$49.99K
MTRO WA DC ARPT 5% 10/1/2029 @ 2,000,000 2,000,000 0 0.38% $868
DETROIT REGIONAL CONVENTION FACILITY AUTHORITY 2,000,000 2,000,000 0 0.38% -$41.29K
MINNESOTA HOUSING FINANCE AGENCY 1,985,000 1,985,000 0 0.38% -$9.43K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,075,000 2,075,000 0 0.37% -$27.56K
COUNTY OF BALTIMORE MD 2,000,000 2,000,000 0 0.37% -$18.94K
SHANDS TEACHING HOSP OBL 2,000,000 2,000,000 0 0.36% -$4.03K
RI STUD LN 5% 12/29 @ 1,875,000 1,875,000 0 0.36% -$19.47K
STATE OF OHIO 2,000,000 2,000,000 0 0.36% -$5.81K
Jefferson (County of), AL, Series 2024, RB 1,805,000 1,805,000 0 0.35% -$40.18K
NEW YORK TRANSPORTATION DEVELOPMENT CORP 1,750,000 1,750,000 0 0.35% -$7.99K
NJ TRANSPRTN TRUST-BB 1,750,000 1,750,000 0 0.35% -$45.29K
MN AGRIC ECON DEVBRD 1,750,000 1,750,000 0 0.35% -$32.39K
INGLEWOOD UNIF SD-B 1,700,000 1,700,000 0 0.35% -$8.49K
NY TRANS CORP 5% 12/1/2027 @ 1,795,000 1,795,000 0 0.33% -$7.67K
PHILADELPHIA PA PHI 02/31 FIXED 5 1,735,000 1,735,000 0 0.33% -$22.60K
NJ STUD LOAN 5% 12/1/2029 @ 1,725,000 1,725,000 0 0.33% $5.53K
PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE 1,685,000 1,685,000 0 0.33% -$27.74K
EL PASO CO HOSP DIST 1,700,000 1,700,000 0 0.33% -$38.16K
KITSAP COUNTY SCHOOL DISTRICT NO 100 C BREMERTON 1,550,000 1,550,000 0 0.31% -$37.50K
PIMCO CA MU INC 201,590 201,590 0 0.31% -$30.24K
PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 1,860,000 1,860,000 0 0.31% -$3.42K
CLOSED-E 270,829 270,829 0 0.31% -$18.96K
PORT OF SEATTLE WA REVENUE 1,555,000 1,555,000 0 0.30% $14.06K
STATE OF MINNESOTA 1,500,000 1,500,000 0 0.30% -$40.00K
PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 1,620,000 1,620,000 0 0.30% -$2.89K
NYC TRANSITIONAL-D-1 1,500,000 1,500,000 0 0.30% -$38.54K
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 1,500,000 1,500,000 0 0.30% -$38.10K
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN 1,545,000 1,545,000 0 0.30% -$27.77K
State of Maryland 1,495,000 1,495,000 0 0.30% -$34.10K
STATE OF CONNECTICUT SPECIAL TAX REVENUE 1,500,000 1,500,000 0 0.30% -$32.48K
CITY OF KANSAS CITY MO WATER REVENUE 1,545,000 1,545,000 0 0.29% -$6.88K
CHICAGO TRANSIT AUTH SALES TAX RECEIPTS REVENUE 1,465,000 1,465,000 0 0.29% -$36.77K
PHX CVC APT REV 5% 7/1/2030 @ 1,555,000 1,555,000 0 0.29% -$14.19K
MASSACHUSETTS PORT AUTHORITY 1,500,000 1,500,000 0 0.29% -$29.68K
Black Belt Energy Gas District (The), Series 2023 B, RB 1,500,000 1,500,000 0 0.29% -$22.00K
ILLINOIS ST FIN AUTH REVENUE 1,390,000 1,390,000 0 0.28% -$36.46K
Harris (County of), TX, Series 2016 A, Ref. RB 1,545,000 1,545,000 0 0.28% -$10.02K
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE 1,425,000 1,425,000 0 0.28% -$36.15K
MASSACHUSETTS ST BAY 1,500,000 1,500,000 0 0.28% -$21.73K
STATE OF MINNESOTA 1,345,000 1,345,000 0 0.28% -$34.75K
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, Ref. RB 1,500,000 1,500,000 0 0.27% $199
PORT SEATTLE 5% 4/1/2026 @ 1,500,000 1,500,000 0 0.27% -$6.34K
OMAHA PUBLIC POWER DISTRICT 1,350,000 1,350,000 0 0.27% -$29.74K
INDIANA FINANCE AUTHORITY 1,350,000 1,350,000 0 0.27% -$32.10K
COLUMBUS SWR SYS-REF 1,450,000 1,450,000 0 0.26% -$7.85K
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 1,400,000 1,400,000 0 0.26% -$10.96K
Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds 1,300,000 1,300,000 0 0.26% -$21.31K
MICHIGAN ST FIN AUTH REVENUE 1,280,000 1,280,000 0 0.25% -$19.66K
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB 1,280,000 1,280,000 0 0.25% -$21.36K
GREAT LAKES WTR-A 1,250,000 1,250,000 0 0.25% -$28.10K
State of Minnesota, Series 2023E 1,260,000 1,260,000 0 0.25% -$17.21K
SALES TAX SECURITIZTN 1,270,000 1,270,000 0 0.25% -$30.04K
Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds 1,350,000 1,350,000 0 0.25% -$7.20K
OSF HEALTHCARE SYSTEM OBLIGATED GROUP (MPT) 5.0% 05-15-50 1,375,000 1,375,000 0 0.25% -$4.83K
SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE 1,300,000 1,300,000 0 0.25% -$23.07K
ALBANY NY CAPITAL RESOURCE CORP 1,250,000 1,250,000 0 0.25% $8.08K
CLACKAMAS OR CMNTY CLG DIST 1,250,000 1,250,000 0 0.24% -$5.23K
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds 1,240,000 1,240,000 0 0.24% -$19.36K
MET GOVT NASHVILLE DAVIDSON CNTY 1,235,000 1,235,000 0 0.24% -$21.13K
COUNTY OF HOWARD MD 1,190,000 1,190,000 0 0.24% -$28.58K
MINNESOTA HOUSING FINANCE AGENCY 1,240,000 1,240,000 0 0.24% -$8.32K
NEW YORK ST URBAN DEV CORP 1,165,000 1,165,000 0 0.24% -$31.34K
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 1,200,000 1,200,000 0 0.23% -$26.25K
COUNTY OF HAMBLEN TN 1,215,000 1,215,000 0 0.23% -$11.89K
NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND 87,267 87,267 0 0.23% -$1.75K
NJ ECON DEV AUTH 1,210,000 1,210,000 0 0.23% -$7.60K
LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN 1,150,000 1,150,000 0 0.23% -$18.80K
UNIV OF CINCINNATI OH RECPTS UCOHGR 06/43 FIXED 5.25 1,150,000 1,150,000 0 0.23% -$4.94K
VERMONT STUDENT ASSISTANCE CORP 1,200,000 1,200,000 0 0.22% -$22.35K
UNIVERSITY OF KENTUCKY 1,170,000 1,170,000 0 0.22% -$4.29K
TEMPLE UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HI 1,130,000 1,130,000 0 0.22% -$17.01K
UNC HEALTH NASH UNC HEALTH NASH 5.50% 2/1/2043 1,130,000 1,130,000 0 0.22% -$5.06K
WARREN CNTY OH HLTH CARE FACS REVENUE 1,130,000 1,130,000 0 0.22% -$27.24K
OHIO ST UNIV REGD N/C B/E 5.00000000 1,045,000 1,045,000 0 0.22% -$24.42K
MICHIGAN ST FIN AUTH REVENUE 1,100,000 1,100,000 0 0.21% -$12.37K
PENNSYLVANIA TURNPIKE COMMISSION 1,100,000 1,100,000 0 0.21% -$6.77K
State of New Jersey, Series 2020A 1,100,000 1,100,000 0 0.21% -$17.16K
ONTARIO PUBLIC FINANCING AUTHORITY 1,025,000 1,025,000 0 0.20% -$5.58K
WASHINGTON UNIV-A-REF 1,000,000 1,000,000 0 0.20% -$25.44K
ONTARIO PUBLIC FINANCING AUTHORITY 1,000,000 1,000,000 0 0.20% -$19.27K
LOS ANGELES DEPT-C 1,000,000 1,000,000 0 0.20% -$28.31K
South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB 1,000,000 1,000,000 0 0.20% $11.89K
NYC MUNI WTR FIN-DD 1,000,000 1,000,000 0 0.20% -$37.11K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 1,000,000 1,000,000 0 0.20% -$13.18K
PALM BEACH CTNY FL SCH BRD 1,025,000 1,025,000 0 0.20% -$29.31K
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 1,000,000 1,000,000 0 0.20% -$21.38K
CHICAGO IL O HARE INTERNATIONAL ARPT REVENUE 1,025,000 1,025,000 0 0.20% -$21.00K
ASCENSION HEALTH CREDIT 1,100,000 1,100,000 0 0.20% -$1.61K
LOWER COLORADO RIVER AUTHORITY 1,000,000 1,000,000 0 0.20% -$31.15K
CONNECTICUT ST HLTH 1,085,000 1,085,000 0 0.20% -$4.37K
School District of Philadelphia (The), Series 2023 A 1,000,000 1,000,000 0 0.20% -$22.73K
SAN ANTONIO-B-REV-REF 980,000 980,000 0 0.20% -$16.41K
DETROIT DWNTWN 5% 7/1/2037 1,000,000 1,000,000 0 0.20% -$22.36K
REGL SCH UNIT #14 1,000,000 1,000,000 0 0.20% -$5.16K
Miami Beach Redevelopment Agency, Series 2025 1,000,000 1,000,000 0 0.20% -$16.43K
MIAMI DADE CNTY FL 960,000 960,000 0 0.20% -$22.40K
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-40 1,000,000 1,000,000 0 0.19% -$8.79K
Energy Southeast A Cooperative District, Series B-1 1,000,000 1,000,000 0 0.19% -$22.18K
ARLINGTON HIGHER EDUCATION FINANCE CORP 1,000,000 1,000,000 0 0.19% -$16.79K
New Jersey Transportation Trust Fund Authority, Series 2022AA 1,000,000 1,000,000 0 0.19% -$13.63K
ALBUQUERQUE NM MUNI SCH DIST 12 1,025,000 1,025,000 0 0.19% -$9.26K
UNIV WI HOSP CLINIC-B 1,000,000 1,000,000 0 0.19% -$11.85K
PHILADELPHIA PA WTR WSTWTR REVENUE 1,000,000 1,000,000 0 0.19% -$10.71K
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR 1,000,000 1,000,000 0 0.19% -$22.49K
TOBACCO SETTLEMENT FING CORP NJ 1,035,000 1,035,000 0 0.19% $2.37K
METROPOLITAN G 5% 5/1/2035 1,000,000 1,000,000 0 0.19% -$22.99K
BUTLER CNTY OH HOSP FACS 1,000,000 1,000,000 0 0.19% -$9.58K
FOREST HILLS PUBLIC SCHOOLS MI 1,000,000 1,000,000 0 0.19% -$13.10K
CITY OF SEATTLE WA 955,000 955,000 0 0.19% -$22.13K
CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 1,000,000 1,000,000 0 0.19% -$5.72K
RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-27 1,025,000 1,025,000 0 0.19% -$5.26K
PIEDMONT MUNICIPAL POWER AGENCY 1,000,000 1,000,000 0 0.19% -$8.29K
Pennsylvania Higher Education Assistance Agency, Series 2024-1A 1,000,000 1,000,000 0 0.19% -$17.84K
State of California, Series 2022 1,000,000 1,000,000 0 0.19% -$11.97K
LOS ANGELES UNIF SD-A 945,000 945,000 0 0.19% -$13.73K
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 1,000,000 1,000,000 0 0.19% -$8.32K
STATE OF NEW JERSEY 5.0% 03-01-28 1,000,000 1,000,000 0 0.19% -$5.56K
FINANCE AUTHORITY OF MAINE 1,025,000 1,025,000 0 0.19% -$368
State of Connecticut, Series 2022A 1,000,000 1,000,000 0 0.19% -$6.77K
City of Philadelphia Water & Wastewater, Series 2019B 1,000,000 1,000,000 0 0.19% -$5.57K
Commonwealth Financing Authority, Series 2018, RB 1,000,000 1,000,000 0 0.19% -$10.34K
State of Kansas Department of Transportation, Series 2024, RB 920,000 920,000 0 0.19% -$19.39K
TX TRANSPRTN COMM-REF 925,000 925,000 0 0.19% -$20.05K
NYC TRANSITIONAL-A-1 930,000 930,000 0 0.19% -$27.15K
OMAHA NE SANTN SWR REVENUE 1,000,000 1,000,000 0 0.18% -$12.08K
State of Illinois, Series 2023D 1,000,000 1,000,000 0 0.18% -$3.72K
OMAHA NE SANTN SWR REVENUE 1,000,000 1,000,000 0 0.18% -$12.83K
NY DORM AUTH-A-UNREFD 1,000,000 1,000,000 0 0.18% -$4.54K
SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY 950,000 950,000 0 0.18% -$21.98K
SAINT JOSEPH MO SCH DIST 995,000 995,000 0 0.18% -$5.40K
TROY UNIVERSITY 1,000,000 1,000,000 0 0.18% -$4.23K
MD DOT CONS TRN 4% 10/1/2032 1,000,000 1,000,000 0 0.18% -$6.01K
TRINITY HEALTH CORP OBLIGATION 1,000,000 1,000,000 0 0.18% $6.01K
Tender Option Bond Trust Receipts/Certificates 1,000,000 1,000,000 0 0.18% -$20.45K
CITY OF COLLEGE STATION TX 920,000 920,000 0 0.18% -$15.53K
POLY CNTY FL UTILITY SYS REVENUE 955,000 955,000 0 0.18% -$6.51K
STATE OF GEORGIA 1,000,000 1,000,000 0 0.18% -$9.90K
CLIFTON HIGHER EDUCATION FINANCE CORP 950,000 950,000 0 0.17% -$18.36K
TEXAS MUNICIPAL POWER AGENCY 900,000 900,000 0 0.17% -$6.93K
RACINE WI USD 4% 4/1/2044 1,000,000 1,000,000 0 0.17% -$19.20K
NYC MUNI WTR FIN-CC 865,000 865,000 0 0.17% -$16.70K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 1,000,000 1,000,000 0 0.17% -$2.21K
WEST ALLIS WEST MILWAUKEE SCHOOL DISTRICT 1,000,000 1,000,000 0 0.16% -$23.09K
FAYETTEVILLE NC PUBLIC WKS COMMISSION 820,000 820,000 0 0.16% -$14.62K
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5 850,000 850,000 0 0.16% -$8.47K
WASHINGTON ST 790,000 790,000 0 0.16% -$17.21K
SEATTLE WA MUNI LIGHT PWR REVENUE 790,000 790,000 0 0.16% -$17.17K
MA ST-A 780,000 780,000 0 0.16% -$10.91K
Salt River Project Agricultural Improvement & Power District, Series 2024, RB 785,000 785,000 0 0.16% -$17.50K
MONTGOMERY CNTY OH HOSP REVENU REGD B/E 5.00000000 800,000 800,000 0 0.15% -$14.17K
CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE 760,000 760,000 0 0.15% -$17.53K
CITY OF NORTH LAS VEGAS NV 750,000 750,000 0 0.15% -$13.73K
NJ ST TRANSPRTN TRUST 750,000 750,000 0 0.15% -$17.47K
NEW YORK B-1-REF 740,000 740,000 0 0.15% -$15.28K
SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELEC 715,000 715,000 0 0.15% -$23.10K
DTF Tax-Free Income, Inc. 71,012 71,012 0 0.15% $2.13K
NASHVILLE& DAVIDSON-A 730,000 730,000 0 0.15% -$15.88K
NOVI COMMUNITY SCHOOL DISTRICT 790,000 790,000 0 0.14% -$4.29K
UNIVERSITY OF CINCINNATI OH RECPTS 775,000 775,000 0 0.14% -$3.81K
RI HLTH & EDL -A 730,000 730,000 0 0.14% -$13.81K
CITY OF ROUND ROCK TX 670,000 670,000 0 0.13% -$12.73K
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 650,000 650,000 0 0.13% -$12.00K
SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000 680,000 680,000 0 0.13% $417
DEL TRAN 5% 7/1/2032 620,000 620,000 0 0.12% -$10.54K
SOUTHWEST AIRLINES CO 5.0% 11-01-28 655,000 655,000 0 0.12% -$72
RHODE IS ST STU 5% 12/1/2029 @ 625,000 625,000 0 0.12% -$5.78K
PUBLIC FINANCE AUTHORITY 600,000 600,000 0 0.11% -$12.80K
MADISON WI MET SCH DIST 580,000 580,000 0 0.11% -$9.27K
DALLAS FORT WORTH INTERNATIONAL AIRPORT 545,000 545,000 0 0.11% -$6.47K
Lower Colorado River Authority, Series 2023A 530,000 530,000 0 0.10% -$5.11K
OK MUNI PWR-A 530,000 530,000 0 0.10% -$8.66K
CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-33 500,000 500,000 0 0.10% -$12.23K
INDIANA FINANCE AUTHORITY 530,000 530,000 0 0.10% -$2.81K
STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 5.0% 07-01-44 500,000 500,000 0 0.10% -$2.05K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 500,000 500,000 0 0.10% -$929
CT ST 5% 9/15/2032 465,000 465,000 0 0.09% -$7.38K
CHICAGO O HARE INTERNATIONAL AIRPORT 455,000 455,000 0 0.09% -$8.62K
TOBACCO SETTLEMENT AUTH IA TABACCO SETTLEMENT REVE 450,000 450,000 0 0.09% -$7.50K
NEW JERSEY ST ECON DEV AUTH REV 430,000 430,000 0 0.08% -$5.75K
MA ST DEV FIN AGY 425,000 425,000 0 0.08% -$1.60K
CHICAGO O HARE INTERNATIONAL AIRPORT 400,000 400,000 0 0.08% -$6.21K
PEARLAND TX 300,000 300,000 0 0.05% -$1.98K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.