FundWatcher
Columbia Intermediate Duration Municipal Bond Fund
COLUMBIA FUNDS SERIES TRUST I

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
OMAHA PUB PWR DIST NEB 0 10,540,000 10,540,000 0.75% $11.49M
SOUTHEAST ENERGY-E 0 10,000,000 10,000,000 0.71% $10.86M
NYC MUNI WTR-AA1-ADJ 0 6,090,000 6,090,000 0.40% $6.09M
NYC TRAN FIN AUTH-C-4 0 5,610,000 5,610,000 0.37% $5.61M
TX MUNI GAS ACQ VI 0 5,000,000 5,000,000 0.36% $5.42M
NYC TRANS FIN AUTH-A4 0 4,500,000 4,500,000 0.30% $4.50M
City of Chicago, Series 2020A 0 4,075,000 4,075,000 0.27% $4.18M
OMAHA PUB PWR DIST NEB 0 3,800,000 3,800,000 0.27% $4.10M
UNITED AIRLINES INC 5.25% 11-01-34 0 3,000,000 3,000,000 0.21% $3.23M
City of Chicago, Series 2020A 0 1,925,000 1,925,000 0.13% $2.02M
NEW YORK NY 0 1,900,000 1,900,000 0.12% $1.90M
CSU STRATA-A 0 1,500,000 1,500,000 0.10% $1.56M
NY ST THRUWAY AUTH-A 0 500,000 500,000 0.04% $585.55K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NYC WTR AA 2 Q=JP V1 10,860,000 0 -10,860,000 0.00% -$10.86M
RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-32 10,000,000 0 -10,000,000 0.00% -$10.01M
NYC WTR-VAR-FF2-GEN R 8,000,000 0 -8,000,000 0.00% -$8.00M
Health & Educational Facilities Authority of the State of Missouri 6,210,000 0 -6,210,000 0.00% -$6.21M
City of Chicago, Series 2020A 6,000,000 0 -6,000,000 0.00% -$6.14M
California Health Facilities Financing Authority, Sutter Health, Series 2016A 5,000,000 0 -5,000,000 0.00% -$5.00M
King County Public Hospital District No 4 2,820,000 0 -2,820,000 0.00% -$2.83M
CHIC IL OHARE SER B 5% 1/1/38 2,290,000 0 -2,290,000 0.00% -$2.33M
City of Chicago, Series 2004 2,000,000 0 -2,000,000 0.00% -$2.00M
PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA 5.0% 12-01-30 1,895,000 0 -1,895,000 0.00% -$1.90M
CHICAGO PK DIST-B-REF 1,790,000 0 -1,790,000 0.00% -$1.79M
PARK CREEK METROPOLITAN DISTRICT 1,500,000 0 -1,500,000 0.00% -$1.50M
CHICAGO PARK DISTRICT 1,000,000 0 -1,000,000 0.00% -$1.00M
City of Beaumont TX Waterworks & Sewer System Revenue 1,000,000 0 -1,000,000 0.00% -$1.00M
NYC TRANS FIN AUTH-B4 1,000,000 0 -1,000,000 0.00% -$1.00M
South Suburban College Community School District No 510 1,000,000 0 -1,000,000 0.00% -$997.39K
King County Public Hospital District No 4 730,000 0 -730,000 0.00% -$730.08K
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 225,000 0 -225,000 0.00% -$224.92K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLKR-LI MUNI-INS 3,089,216 10,463,419 7,374,203 0.69% $7.37M
NEW YORK NY 2,920,000 4,920,000 2,000,000 0.32% $2.00M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
City of Chicago, Series A 11,750,000 5,875,000 -5,875,000 0.38% -$5.31M
Cook County School District No 83 Mannheim 2,980,000 2,830,000 -150,000 0.21% -$153.74K
City of Chicago, Series A 6,500,000 2,265,000 -4,235,000 0.15% -$4.22M
WISCONSIN CENTER DIST WI TAX REVENUE 1,210,000 845,000 -365,000 0.06% -$366.91K
POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE 415,000 320,000 -95,000 0.02% -$98.01K
SOMERSET ACADEMY OF LAS VEGAS LONE MOUNTAIN CAMPUS 3.75% 12-15-29 360,000 290,000 -70,000 0.02% -$66.00K
State of Nevada Department of Business & Industry 270,000 255,000 -15,000 0.02% -$15.01K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 28,000,000 28,000,000 0 1.58% $105.06K
MAIN STR NAT GA 5% MT 13,760,000 13,760,000 0 0.97% -$211.78K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB 13,500,000 13,500,000 0 0.90% $14.00K
CALIFORNIA COMMUNITY VAR 12,000,000 12,000,000 0 0.84% -$16.86K
HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000 10,000,000 10,000,000 0 0.77% $139.38K
MASSACHUSETTS ST 10,000,000 10,000,000 0 0.69% $25.84K
GO Refunding Bonds Series 2017A 10,000,000 10,000,000 0 0.67% -$56.42K
State of Maryland, Series 2017B 10,000,000 10,000,000 0 0.67% -$35.57K
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 10,000,000 10,000,000 0 0.66% -$32.47K
BLACK BELT ENE VAR 1/1/2054 9,000,000 9,000,000 0 0.63% -$60.27K
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC 8,370,000 8,370,000 0 0.61% $89.73K
ARIZONA BRD REGENTS UNIV ARIZ SYS 7,800,000 7,800,000 0 0.54% $58.52K
DENVER CO CITY & CNTY DEDICATED TAX REVENUE 8,000,000 8,000,000 0 0.53% $36.51K
IL TOLL HWY AUTH-A 7,790,000 7,790,000 0 0.51% -$10.69K
NEW HOPE CULTURAL EDU FACS FIN CORP 7,800,000 7,800,000 0 0.51% $79.58K
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 7,190,000 7,190,000 0 0.51% $77.19K
NJ TPK AUTH-C-REF 7,000,000 7,000,000 0 0.51% $116.47K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 6,750,000 6,750,000 0 0.50% $103.13K
NJ TPK AUTH-B 6,430,000 6,430,000 0 0.49% $28.94K
NE PPD SER B 5% 1/1/2037 7,435,000 7,435,000 0 0.49% -$4.13K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 7,000,000 7,000,000 0 0.48% $2.65K
N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 10,000,000 10,000,000 0 0.47% $181.74K
State of Illinois, Series 2016 7,000,000 7,000,000 0 0.46% -$32.29K
GAINESVILLE & HALL CNTY GA HOSP AUTH 7,000,000 7,000,000 0 0.46% $45.34K
SEATTLE (CITY OF) 6,245,000 6,245,000 0 0.45% $142.87K
BLACK BELT ENER VAR MT 6,500,000 6,500,000 0 0.43% -$14.31K
NEW YORK NY 6,000,000 6,000,000 0 0.43% $35.00K
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000 5,765,000 5,765,000 0 0.42% $28.18K
PROJECTNEW YORK TRANS 6,000,000 6,000,000 0 0.42% $93.91K
ENERGY N W WA ELEC REVENUE 5,500,000 5,500,000 0 0.41% $37.45K
PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 5,690,000 5,690,000 0 0.41% $152.32K
Colorado Bridge & Tunnel Enterprise, Series 2024B 5,200,000 5,200,000 0 0.40% $57.25K
MICHIGAN STATE UNIVERSITY 5,550,000 5,550,000 0 0.40% $75.74K
M-S-R Energy Authority, Series A 4,940,000 4,940,000 0 0.40% -$72.21K
VOLUSIA CNTY FL EDUCTNL FAC AUTH 5,850,000 5,850,000 0 0.40% $31.56K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 5,600,000 5,600,000 0 0.39% -$26.92K
KNOX TN HOSP 5% 1/1/2042 5,815,000 5,815,000 0 0.38% -$4.97K
NYC TRANS FIN AUTH-A1 5,555,000 5,555,000 0 0.38% -$558
ILLINOIS ST MUNI ELEC AGY PWR SPLY 5,000,000 5,000,000 0 0.38% $75.92K
NEW YORK ST URBAN DEV CORP 5,000,000 5,000,000 0 0.38% $53.47K
State of Connecticut, Series 2024F 5,000,000 5,000,000 0 0.38% $40.14K
New York City Transitional Finance Authority Future Tax Secured Revenue 5,000,000 5,000,000 0 0.37% $48.38K
MD TRANSPRTN-A-REF 5,000,000 5,000,000 0 0.37% $80.74K
PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA 5,000,000 5,000,000 0 0.37% $61.11K
MASSACHUSETTS ST 5,000,000 5,000,000 0 0.37% $61.09K
Clark (County of), NV, Series 2023, RB 5,000,000 5,000,000 0 0.37% $43.06K
AUSTIN TX ELEC UTILITY SYS REVENUE 5,000,000 5,000,000 0 0.37% $120.94K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-41 5,000,000 5,000,000 0 0.37% $103.32K
CA ST PUB WKS-C-REF 4,800,000 4,800,000 0 0.36% $85.99K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 5,450,000 5,450,000 0 0.36% -$5.88K
SOUTHEAST ENERGY-D 5,000,000 5,000,000 0 0.36% -$28.46K
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR 5,000,000 5,000,000 0 0.36% $27.89K
Minneapolis-St Paul Metropolitan Airports Commission 5,000,000 5,000,000 0 0.36% $48.51K
UNITED AIRLINES INC 5.25% 07-15-33 5,000,000 5,000,000 0 0.36% -$1.55K
Denver City & County School District No. 1, Series 2021, GO Bonds 5,000,000 5,000,000 0 0.36% $26.87K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 5,000,000 5,000,000 0 0.35% -$109.32K
State of Illinois Sales Tax, Series 2024C 5,000,000 5,000,000 0 0.35% $29.22K
MA ST DEV FIN AGY-A-2 4,510,000 4,510,000 0 0.35% $88.91K
NEW JERSEY ST ECON DEV AUTH REV 5,000,000 5,000,000 0 0.35% $6.54K
MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW 7,160,000 7,160,000 0 0.35% $65.52K
State of Illinois, Series 2018B 5,000,000 5,000,000 0 0.35% $12.17K
FYI PROPERTIES WA LEASE REVENUE 5,000,000 5,000,000 0 0.35% $23.30K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 5,000,000 5,000,000 0 0.34% -$1.83K
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 5,000,000 5,000,000 0 0.34% -$10.82K
ILLINOIS (STATE OF) 5,000,000 5,000,000 0 0.34% -$11.29K
DENVER CO ARPT 5% 11/15/30 @ 5,010,000 5,010,000 0 0.34% -$2.20K
SALES TAX SECURTZTN-C 5,000,000 5,000,000 0 0.34% $2.16K
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 5,000,000 5,000,000 0 0.34% $11.58K
HUDSON YDS INFR 5% 2/15/34 5,000,000 5,000,000 0 0.34% -$21.25K
OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 05-15-43 5,000,000 5,000,000 0 0.33% $12.19K
State of Illinois 5,000,000 5,000,000 0 0.33% $33.02K
HOUSTON-UTL SYS-B-REF 5,000,000 5,000,000 0 0.33% -$15.22K
N TX TOLLWAY AUTH REVENUE 5,000,000 5,000,000 0 0.33% -$18.94K
PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000 5,000,000 5,000,000 0 0.33% -$17.80K
TN TNSUTL 5 12/01/2035 4,700,000 4,700,000 0 0.33% -$53.02K
State of Illinois, Series 2016-6 5,000,000 5,000,000 0 0.33% -$17.98K
BAY AREA TOLL-VAR A 5,000,000 5,000,000 0 0.33% $38.17K
IL TOLL HWY AUTH-A 5,000,000 5,000,000 0 0.33% -$2.20K
MIAMI-DADE CNTY FL AVIATION REVENUE 4,400,000 4,400,000 0 0.33% $67.89K
NJ TRANSPRTN TRUST-CC 4,250,000 4,250,000 0 0.33% $50.96K
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI 4,190,000 4,190,000 0 0.32% $32.13K
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB 5,145,000 5,145,000 0 0.32% $24.46K
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 5,000,000 5,000,000 0 0.32% $47.41K
WISCONSIN CTR DIST WIS 6,665,000 6,665,000 0 0.32% $46.00K
DISTRICT OF COLUMBIA 4,815,000 4,815,000 0 0.32% -$7.35K
PORT NY NJ 5% 7/15/2038 @ 4,300,000 4,300,000 0 0.31% $55.38K
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4,465,000 4,465,000 0 0.31% $6.97K
Hillsborough County Aviation Authority, Series B 4,225,000 4,225,000 0 0.31% $69.18K
MASSACHUSETTS ST DEV FIN AGY 4,600,000 4,600,000 0 0.30% -$3.20K
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 4,465,000 4,465,000 0 0.30% -$4.33K
COLUMBUS REGL ARPT-A 4,175,000 4,175,000 0 0.30% $56.54K
ENERGY NW/WPPS 5% 7/1/2039 4,000,000 4,000,000 0 0.29% $48.33K
District of Columbia, Series 2023 A, RB 4,000,000 4,000,000 0 0.29% $76.40K
Chicago O'Hare International Airport, Series 2018 A 4,250,000 4,250,000 0 0.29% $14.47K
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB 4,315,000 4,315,000 0 0.29% $6.12K
State of Illinois, Series 2020 4,000,000 4,000,000 0 0.28% $16.26K
TN ENERGY ACQ CORP-A 4,000,000 4,000,000 0 0.28% -$20.90K
Railsplitter Tobacco Settlement Authority, Series 2017 4,185,000 4,185,000 0 0.28% -$15.52K
MAIN STR NAT GA 5% 5/15/2031 4,000,000 4,000,000 0 0.28% $15.64K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 3,500,000 3,500,000 0 0.27% $44.36K
MASSACHUSETTS ST 3,960,000 3,960,000 0 0.27% $11.95K
DENVER CO SD#1-A 3,500,000 3,500,000 0 0.27% $25.09K
MASSACHUSETTS ST PORT AUTH 4,000,000 4,000,000 0 0.27% $38.47K
HOUSTON TX ARPT SYS REVENUE 3,780,000 3,780,000 0 0.27% $43.54K
NJ TRN FD CAB-SER C 5,000,000 5,000,000 0 0.27% $85.78K
NYC TRANS FIN-F1 4,000,000 4,000,000 0 0.27% -$1.75K
University of Connecticut, Series 2017 A, RB 4,000,000 4,000,000 0 0.27% -$15.92K
County of Clark Department of Aviation, Series A-2 4,000,000 4,000,000 0 0.27% -$4.37K
IOWA ST FIN AUTH REVENUE 4,065,000 4,065,000 0 0.27% $261
KING CNTY WA PUBLIC HOSP DIST #1 4,000,000 4,000,000 0 0.27% -$2.27K
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4,025,000 4,025,000 0 0.27% $18.81K
NYC TRAN FIN AUTH-B1 4,000,000 4,000,000 0 0.27% -$12.60K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 4,000,000 4,000,000 0 0.26% -$16.94K
KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE 4,000,000 4,000,000 0 0.26% $1.01K
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/41 FIXED 4 4,000,000 4,000,000 0 0.26% -$62.90K
Columbus Regional Airport Authority 3,510,000 3,510,000 0 0.26% $46.57K
Great Lakes Water Authority Sewage Disposal System, Series 2018B 3,600,000 3,600,000 0 0.26% $13.79K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 3,500,000 3,500,000 0 0.26% $63.70K
ANNE ARUNDEL COUNTY OF (MARYLAND) 3,500,000 3,500,000 0 0.25% $1.98K
NORTHAMPTON CNTY PA GEN PURP AUTH 3,770,000 3,770,000 0 0.25% -$9.45K
City of Chicago Waterworks, Series 2004 3,750,000 3,750,000 0 0.25% -$10.08K
NEW YORK ST DORM AUTH SALES TAX REVENUE 3,250,000 3,250,000 0 0.25% $53.14K
San Francisco City & County Airport Comm-San Francisco International Airport, Series A 3,360,000 3,360,000 0 0.24% $72.26K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 4,000,000 4,000,000 0 0.24% -$14.99K
WEST VIRGINIA ST HOSP FIN AUTH 3,665,000 3,665,000 0 0.24% $1.50K
RIZONA INDL DEV 5% 7/15/2049 4,025,000 4,025,000 0 0.24% -$68.89K
KY EDFA HOSP 5% 8/15/2041 3,500,000 3,500,000 0 0.23% $1.89K
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, RB 3,500,000 3,500,000 0 0.23% -$6.22K
Louisville/Jefferson County Metropolitan Government, Series 2016 A 3,500,000 3,500,000 0 0.23% -$8.58K
State of Mississippi Gaming Tax Revenue 3,395,000 3,395,000 0 0.23% $16.65K
WV EDA SLD WAST 4.625% 4/15/2055 @ MT 3,450,000 3,450,000 0 0.23% $23.04K
MISS ST GAMING TAX REV 15E 5.0% 10-15-29 3,500,000 3,500,000 0 0.23% $1.06K
RIZONA INDL DEV 4% 7/15/2050 4,300,000 4,300,000 0 0.23% $24.77K
MASSACHUSETTS ST DEV FIN AGY REVENUE 3,000,000 3,000,000 0 0.23% $37.87K
MI STRAT FND 5% 12/31/2043 @ 3,400,000 3,400,000 0 0.22% $11.42K
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 3,310,000 3,310,000 0 0.22% $2.59K
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A 3,205,000 3,205,000 0 0.22% -$2.48K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 3,265,000 3,265,000 0 0.22% -$9.77K
AUSTIN TX INDEP SCH DIST 3,000,000 3,000,000 0 0.22% $57.65K
NJ TRANSP 5% 12/15/2033 3,000,000 3,000,000 0 0.21% $12.39K
Salt River Project Agricultural Improvement & Power District, Series A 3,000,000 3,000,000 0 0.21% $33.26K
NE CENPWR 08/01/2055 3,000,000 3,000,000 0 0.21% -$17.59K
Southeast Alabama Gas Supply District (The), Series A 3,000,000 3,000,000 0 0.21% -$20.17K
County of Cook, Series 2016A 3,150,000 3,150,000 0 0.21% -$1.17K
MIAMI-DADE CNTY FLA 3,000,000 3,000,000 0 0.21% $8.35K
NJ TRANSP 4% 6/15/2050 3,500,000 3,500,000 0 0.21% $7.33K
MBTA SLS TAX 0% 7/1/2029 3,500,000 3,500,000 0 0.21% $58.07K
State of Illinois 3,200,000 3,200,000 0 0.21% $23.10K
NEW YORK NY 3,000,000 3,000,000 0 0.21% -$5.10K
TX WTR DEV BRD-B 3,000,000 3,000,000 0 0.21% $7.65K
District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019 3,480,000 3,480,000 0 0.21% $32.07K
Salt River Project Agricultural Improvement & Power District, Series 2024A 2,780,000 2,780,000 0 0.21% $15.12K
County of Cook IL Sales Tax Revenue 3,000,000 3,000,000 0 0.20% -$2.68K
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 3,000,000 3,000,000 0 0.20% -$2.12K
Point Phase 1 Public Infrastructure District No. 1, Series A-1 3,000,000 3,000,000 0 0.20% $3.24K
NY NYEFAC 07/01/2056 2,900,000 2,900,000 0 0.20% -$26.89K
State of Connecticut, Series A 3,000,000 3,000,000 0 0.20% -$8.58K
Pennsylvania Turnpike Commission 3,000,000 3,000,000 0 0.20% -$4.72K
CT SPEC TAX 5% 7/1/2035 2,580,000 2,580,000 0 0.20% $26.76K
GNSVLL and HLL GA 5% 2/15/2042 3,000,000 3,000,000 0 0.20% -$1.96K
WEST VIRGINIA UNIV 3,460,000 3,460,000 0 0.20% $53.62K
MISSOURI ST HEALTH & EDL FACS AUTH 3,000,000 3,000,000 0 0.20% -$8.79K
PHOENIX AZ INDL DEV AUTH EDU REVENUE 3,000,000 3,000,000 0 0.20% -$1.59K
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A 3,000,000 3,000,000 0 0.20% -$3.40K
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 3,000,000 3,000,000 0 0.20% -$8.15K
DISTRICT OF COLUMBIA HOSP REVENUE 3,000,000 3,000,000 0 0.20% -$8.68K
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2,975,000 2,975,000 0 0.20% $509
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE 2,500,000 2,500,000 0 0.19% $16.56K
City of Atlanta Water & Wastewater, Series 2018B 2,805,000 2,805,000 0 0.19% -$1.97K
PURDUE UNIV IN UNIV REVENUES REGD B/E 5.00000000 2,500,000 2,500,000 0 0.19% $15.23K
NJ TRANSPRTN TRUST-AA 2,500,000 2,500,000 0 0.19% $23.51K
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,750,000 2,750,000 0 0.19% $13.60K
UNIVERSITY OF TEXAS SYSTEM 2,600,000 2,600,000 0 0.19% $19.34K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/31 FIXED 5 2,750,000 2,750,000 0 0.19% -$4.41K
DULUTH MN ECON DEV AUTH REVENUE 3,000,000 3,000,000 0 0.19% $106.66K
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 2,570,000 2,570,000 0 0.18% $47.63K
La Paz County Industrial Development Authority 2,800,000 2,800,000 0 0.18% -$2.97K
TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/37 FIXED 5.25 2,750,000 2,750,000 0 0.18% $6.58K
COUNTY OF COOK IL 5.0% 11-15-31 2,750,000 2,750,000 0 0.18% $1.32K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 2,500,000 2,500,000 0 0.18% $29.77K
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 2,500,000 2,500,000 0 0.18% $34.65K
MAPLE GRV HLTH MN 5% 5/1/29 2,720,000 2,720,000 0 0.18% $803
NY TRANSPRTN DEV -AMT 2,500,000 2,500,000 0 0.18% $6.47K
RETIREMENT HOUSING FOUNDATION NATIONAL OBLIGATED GROUP 5.0% 11-15-29 2,500,000 2,500,000 0 0.18% $11.29K
MUNIBOND 2,500,000 2,500,000 0 0.18% -$26.64K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,500,000 2,500,000 0 0.18% $20.55K
Pennsylvania Turnpike Commission 2,500,000 2,500,000 0 0.17% $472
NEW YORK NY 2,500,000 2,500,000 0 0.17% -$4.36K
MWAA DULLES TOL 4% 10/1/2049 3,000,000 3,000,000 0 0.17% -$45.49K
HOUSTON TX ARPT SYS REVENUE 2,500,000 2,500,000 0 0.17% -$3.18K
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 4.0% 12-01-50 3,000,000 3,000,000 0 0.17% -$111.58K
COOK CNTY ILL SCH DIST NO 144 2,830,000 2,830,000 0 0.17% $39.43K
Palm Beach County Health Facilities Authority 2,550,000 2,550,000 0 0.17% $12.39K
CHICAGO IL HSG AUTH 2,500,000 2,500,000 0 0.17% $1.25K
PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000 2,500,000 2,500,000 0 0.17% -$7.05K
CHICAGO IL WSTWTR TRANSMISSION REVENUE 2,500,000 2,500,000 0 0.17% -$2.39K
State of Illinois, Series 2018A 2,400,000 2,400,000 0 0.17% $5.84K
DENVER CO ARPT 5.75% 11/15/2039 2,250,000 2,250,000 0 0.17% $18.40K
GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 2,500,000 2,500,000 0 0.17% $4.86K
PHILADELPHIA PA HSG AUTH GTD REVENUE 2,265,000 2,265,000 0 0.17% $28.97K
Palm Beach County Health Facilities Authority 2,500,000 2,500,000 0 0.17% $10.24K
NY ST TWY AUTH-P-REV 2,200,000 2,200,000 0 0.17% $24.50K
PASCO CNTY FLA SCH BRD 2,500,000 2,500,000 0 0.16% $589
INDIANA ST FIN AUTH REVENUE 2,500,000 2,500,000 0 0.16% $72
NASHVILLE ETC-A-REV 2,250,000 2,250,000 0 0.16% $28.27K
New York (State of), Series 2023 B, GO Bonds 2,155,000 2,155,000 0 0.16% $19.19K
NJ TRANSP 4% 6/15/2044 2,500,000 2,500,000 0 0.16% $27.39K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 2,440,000 2,440,000 0 0.16% -$16.25K
UAB MEDICINE FIN AUTH ALA 2,470,000 2,470,000 0 0.16% $25.94K
State of Illinois, Series 2018B 2,300,000 2,300,000 0 0.16% $3.03K
UAB MEDICINE FIN AUTH ALA 2,340,000 2,340,000 0 0.16% -$3.14K
OREGON ST DEPT TRANSN 2,145,000 2,145,000 0 0.16% $13.36K
UNIVERSITY OF CHICAGO 5.25% 04-01-39 2,085,000 2,085,000 0 0.16% $22.42K
MET TRANSPRTN AUTH NY REVENUE 2,325,000 2,325,000 0 0.15% -$6.53K
State of Connecticut, Series 2019A 2,200,000 2,200,000 0 0.15% $3.47K
ORLANDO FL TOURIST DEV TAX REVENUE 2,270,000 2,270,000 0 0.15% -$1.33K
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE 2,325,000 2,325,000 0 0.15% $4.88K
LOS ANGELES DEPT-C 2,000,000 2,000,000 0 0.15% $30.46K
MARICOPA IDA-REF 2,325,000 2,325,000 0 0.15% -$1.35K
DE RIVER JT TOLL 2,250,000 2,250,000 0 0.15% -$4.36K
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 2,250,000 2,250,000 0 0.15% $42
AR RIVER PWR AUTH-REF 2,250,000 2,250,000 0 0.15% $6.83K
COOK CNTY ILL SCH DIST NO 144 2,580,000 2,580,000 0 0.15% $38.42K
HOUSTON TX UTIL 5% 11/15/2037 2,000,000 2,000,000 0 0.15% $51.22K
STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 05-01-40 2,130,000 2,130,000 0 0.15% $13.55K
CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-33 2,000,000 2,000,000 0 0.15% $27.35K
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 2,200,000 2,200,000 0 0.15% -$6.30K
MIAMI CNTY OH HOSP FACS REVENUE 2,220,000 2,220,000 0 0.15% -$5.40K
OH ST 5% 3/1/2039 2,000,000 2,000,000 0 0.15% $12.77K
NASHVILLE ETC-A-REV 2,000,000 2,000,000 0 0.15% $28.72K
State of Connecticut 2,000,000 2,000,000 0 0.15% $15.07K
OREGON ST DEPT TRANSN 2,000,000 2,000,000 0 0.15% $9.67K
Pennsylvania Higher Education Assistance Agency, Series 1-A 2,050,000 2,050,000 0 0.15% $22.52K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,000,000 2,000,000 0 0.15% $14.01K
SAN ANTONIO TX ELEC & GAS REVENUE 2,000,000 2,000,000 0 0.15% $36.26K
AUSTIN TX ISD 5% 8/1/2039 2,000,000 2,000,000 0 0.15% $33.11K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,060,000 2,060,000 0 0.15% $7.71K
Tarrant County Cultural Education Facilities Finance Corp., Series 2017 2,175,000 2,175,000 0 0.14% $6.02K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 2,205,000 2,205,000 0 0.14% $5.22K
MO HEFA EDL 4% 2/15/2049 2,500,000 2,500,000 0 0.14% -$58.41K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000 1,900,000 1,900,000 0 0.14% $24.71K
Sales Tax Securitization Corp., Series 2020 A, Ref. RB 2,000,000 2,000,000 0 0.14% $13.34K
LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY 2,405,000 2,405,000 0 0.14% $35.01K
PORT NY NJ 5% 8/1/2039 2,000,000 2,000,000 0 0.14% $37.47K
CONNECTICUT (STATE OF) 2,155,000 2,155,000 0 0.14% -$9.84K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 2,000,000 2,000,000 0 0.14% -$8.69K
WATERTOWN MINN INDPT SCH DIST NO 111 2,475,000 2,475,000 0 0.14% $25.42K
Delaware (State of) River Port Authority, Series 2018 A, RB 2,000,000 2,000,000 0 0.14% $9.39K
California Community Choice Financing Authority, Series B-1 2,000,000 2,000,000 0 0.14% $15
State of Illinois, Series 2020 2,000,000 2,000,000 0 0.14% $5.99K
IDAHO ST HLTH FACS AUTH REVENUE 2,100,000 2,100,000 0 0.14% $59.41K
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP 2,000,000 2,000,000 0 0.14% -$4.03K
SLS TX SECURITIZATION 2,000,000 2,000,000 0 0.14% -$4.58K
OJCO HLTH FACS AUTH-R 2,000,000 2,000,000 0 0.14% $3.95K
UAB MEDICINE FIN AUTH ALA 2,030,000 2,030,000 0 0.14% -$3.12K
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP 2,000,000 2,000,000 0 0.14% -$3.92K
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 FIXED OID 4 2,250,000 2,250,000 0 0.13% $22.50K
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/27 @ 100 5.00000000 2,000,000 2,000,000 0 0.13% -$6.63K
UNIVERSITY OF NORTH CAROLINA-WILMINGTON 2,040,000 2,040,000 0 0.13% -$2.86K
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-32 2,000,000 2,000,000 0 0.13% -$3.84K
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 2,000,000 2,000,000 0 0.13% $10.77K
Metropolitan Nashville Airport Authority (The), Series 2019 B, RB 2,000,000 2,000,000 0 0.13% $4.33K
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY 2,000,000 2,000,000 0 0.13% -$2.36K
PADUCAH KY ELEC PLANT BRD REVENUE 2,000,000 2,000,000 0 0.13% -$6.26K
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 2,000,000 2,000,000 0 0.13% $6.30K
NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE 2,000,000 2,000,000 0 0.13% $8.20K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 2,000,000 2,000,000 0 0.13% $3.41K
FRANKLIN CO-REF-C 2,000,000 2,000,000 0 0.13% -$2.14K
UNIV OF CONNECTICUT CT 2,000,000 2,000,000 0 0.13% -$7.18K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,000,000 2,000,000 0 0.13% $15.54K
SACRAMENTO CALIF REDEV AGY 2,000,000 2,000,000 0 0.13% -$963
WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 2,000,000 2,000,000 0 0.13% $37.69K
NORTH CAROLINA MED CARE COMMN 1,970,000 1,970,000 0 0.13% $35.25K
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE 2,000,000 2,000,000 0 0.13% $37.54K
City of Atlanta GA Department of Aviation 1,770,000 1,770,000 0 0.13% $22.76K
NJ TRANSPRTN TRUST-AA 1,700,000 1,700,000 0 0.13% $20.43K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 1,750,000 1,750,000 0 0.13% $14.60K
CO ST HLTH FACS AUTH 2,265,000 2,265,000 0 0.13% -$39.96K
TARRANT RETIRE 5% 11/15/2046 2,000,000 2,000,000 0 0.13% $6.34K
TULARE CA SWR REV 1,910,000 1,910,000 0 0.13% $755
CA SCH FIN AUTH-UNREF 1,910,000 1,910,000 0 0.13% $216
NY MTA TRANSP 5% 11/15/2034 1,815,000 1,815,000 0 0.12% $1.93K
CHICAGO OHARE 5% 1/1/2040@ 1,770,000 1,770,000 0 0.12% $30.13K
PADUCAH KY ELEC PLANT BRD REVENUE 1,850,000 1,850,000 0 0.12% -$3.45K
La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB 1,960,000 1,960,000 0 0.12% -$22.57K
MO HEFA EDL 4% 2/15/2044 2,000,000 2,000,000 0 0.12% -$14.69K
PASADENA CA PUBLIC FING AUTH LEASE REVENUE 2,000,000 2,000,000 0 0.12% $15.14K
CO ST HLTH FACS AUTH 2,000,000 2,000,000 0 0.12% $20.49K
State of Illinois, Series 2023B 1,690,000 1,690,000 0 0.12% $9.45K
Hartnell Community College District/CA 2,650,000 2,650,000 0 0.12% $18.11K
NY DORM AUTH -A -REF 1,695,000 1,695,000 0 0.12% $3.93K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,750,000 1,750,000 0 0.12% -$4.75K
GARLAND TX ELEC UTILITY SYS REVENUE 1,700,000 1,700,000 0 0.12% $4.39K
SOUTHWESTERN ILL DEVELOPMENT AUTHORITY 1,780,000 1,780,000 0 0.12% $862
PUBLIC FINANCE AUTHORITY WISCONSIN 1,620,000 1,620,000 0 0.12% $8.64K
PINECREST ACADEMY OF NEVADA 5.75% 07-15-38 1,750,000 1,750,000 0 0.12% -$3.66K
LONG ISLAND PWR -A 1,575,000 1,575,000 0 0.12% $15.97K
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 1,700,000 1,700,000 0 0.12% $983
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 1,500,000 1,500,000 0 0.11% $14.60K
LONG ISLAND PWR-E 1,500,000 1,500,000 0 0.11% $11.28K

Top 300 of 540, by weight.

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