FundWatcher
Putnam Short-Term Municipal Income Fund
Putnam Funds 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.

May 31, 2025 → Aug 31, 2025

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

Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
NY NYEFAC 07/01/2056 0 1,750,000 1,750,000 1.02% $1.84M
State of Illinois, Series 2025 A 0 1,800,000 1,800,000 1.00% $1.80M
TARRANT TX EDFC 5% MT 0 1,600,000 1,600,000 0.96% $1.73M
East Nassau Stewardship District 0 1,605,000 1,605,000 0.89% $1.61M
Virginia Public School Authority 0 1,585,000 1,585,000 0.88% $1.59M
Los Angeles (City of), CA, Series 2025, RN 0 1,500,000 1,500,000 0.85% $1.54M
New York Transportation Development Corp., Series 2025 0 1,000,000 1,000,000 0.59% $1.06M
QUINCY MA 0 1,000,000 1,000,000 0.57% $1.02M
American Municipal Power, Inc., Series 2025 0 1,000,000 1,000,000 0.56% $1.01M
District of Columbia, Series 2025A 0 750,000 750,000 0.45% $815.55K
SAN ANTONIO TX INDEP SCH DIST 0 750,000 750,000 0.42% $768.23K
Maine Governmental Facilities Authority, Series 2025A 0 500,000 500,000 0.30% $538.59K
SHERMAN TX INDEP SCH DIST 0 525,000 525,000 0.29% $531.16K
New Hampshire Municipal Bond Bank, Series 2025B 0 500,000 500,000 0.29% $525.70K
Forney Independent School District, Series 2025 0 500,000 500,000 0.29% $524.62K
Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2025 0 500,000 500,000 0.28% $502.23K
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000 0 500,000 500,000 0.28% $499.77K
County of Lancaster SC 0 400,000 400,000 0.22% $400.84K
MONTANA ST BRD OF HSG MFH REVENUE 0 400,000 400,000 0.22% $399.96K
County of Hidalgo TX 0 300,000 300,000 0.17% $306.98K
GUAM WTRWKS AUTH-A 0 270,000 270,000 0.16% $296.16K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 5.0% 05-01-30 0 285,000 285,000 0.16% $295.67K
PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY 0 270,000 270,000 0.15% $273.78K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 0 250,000 250,000 0.15% $266.58K
Downtown Revitalization Public Infrastructure District, Series 2025 B 0 255,000 255,000 0.14% $259.19K
Pennsylvania Housing Finance Agency 0 250,000 250,000 0.14% $256.25K
OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 3.625% 10-01-30 0 250,000 250,000 0.14% $250.64K
DOWNTWN PUB INFRA-A 0 220,000 220,000 0.13% $234.46K
MTRO WA DC ARPT 5% 10/1/2026 @ 0 225,000 225,000 0.13% $230.22K
Volusia County Educational Facility Authority, Series 2025 0 200,000 200,000 0.12% $219.78K
Forney Independent School District, Series 2025 0 150,000 150,000 0.08% $153.70K
LAVON TX SPL ASSMT REVENUE 0 142,000 142,000 0.08% $142.53K
Volusia County Educational Facility Authority, Series 2025, RB 0 125,000 125,000 0.07% $134.48K
DOWNTWN PUB INFRA-B 0 100,000 100,000 0.06% $108.04K
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 0 100,000 100,000 0.06% $107.66K
DOWNTWN PUB INFRA-B 0 100,000 100,000 0.06% $106.16K
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 0 100,000 100,000 0.06% $105.24K
COUNTY OF HIDALGO TX 0 100,000 100,000 0.06% $104.73K
DOWNTWN PUB INFRA-B 0 100,000 100,000 0.06% $103.84K
Downtown Revitalization Public Infrastructure District, Series 2025 A 0 100,000 100,000 0.06% $101.81K
Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
NE CENPWR 12/01/2049 2,000,000 0 -2,000,000 0.00% -$2.00M
Virginia Public School Authority, Series 2014 B 2,000,000 0 -2,000,000 0.00% -$2.00M
California School Finance Authority, Series 2015 A 1,345,000 0 -1,345,000 0.00% -$1.34M
City of Pflugerville, Series 2025 1,000,000 0 -1,000,000 0.00% -$1.00M
Puerto Rico Electric Power Authority, Series SS 1,000,000 0 -1,000,000 0.00% -$1.00M
Illinois Housing Development Authority, Series 2023 1,000,000 0 -1,000,000 0.00% -$1.00M
District of Columbia, Series 2022 A 500,000 0 -500,000 0.00% -$501.36K
CLIFTON TX HGR EDU FIN CORP EDU REVENUE 500,000 0 -500,000 0.00% -$500.97K
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY 500,000 0 -500,000 0.00% -$500.32K
City of Rockport, Series 1995 B 500,000 0 -500,000 0.00% -$499.73K
Development Authority of Burke County (The), Series 2012-1 500,000 0 -500,000 0.00% -$498.86K
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION 350,000 0 -350,000 0.00% -$350.15K
CLEAR CREEK TX INDEP SCH DIST CLEAR CREEK INDEPENDENT SCHOOL DISTRICT 300,000 0 -300,000 0.00% -$300.13K
RESTRUCTURED-SER A1 199,724 0 -199,724 0.00% -$199.87K
SA Energy Acquisition Public Facility Corp., Series 2007, RB 75,000 0 -75,000 0.00% -$75.19K
MICHIGAN ST FIN AUTH REVENUE 17,107 0 -17,107 0.00% -$17.11K
Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
Putnam Short Term Investment Fund, Class P 5,277,659 6,000,871 723,212 3.32% $723.21K
Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000 1,760,000 1,580,000 -180,000 0.88% -$162.07K
State of Ohio 1,820,000 940,000 -880,000 0.52% -$880.40K
DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 1,000,000 890,000 -110,000 0.50% -$107.48K
FRETE 2019-ML06 TRUST 928,630 924,708 -3,923 0.44% -$838
TX FORSCD 08/01/2051 820,000 800,000 -20,000 0.43% -$9.42K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 455,395 453,147 -2,247 0.24% $7.59K
Pinellas County Industrial Development Authority, Series 2019 455,000 355,000 -100,000 0.20% -$97.13K
Idaho Housing & Finance Association 387,445 383,000 -4,446 0.19% $5.80K
POPLAR BLUFF REGL 435,000 345,000 -90,000 0.19% -$77.09K
HURLEY MEDICAL CENTER 4.75% 07-01-28 425,000 320,000 -105,000 0.18% -$99.43K
Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
Arizona Board of Regents, University of Arizona, System Revenue Bonds, Green Series 2016B 3,265,000 3,265,000 0 1.83% $3.62K
Polk County Housing Finance Authority, Episcopal Catholic Apartments, Series 2023 3,000,000 3,000,000 0 1.67% $1.25K
KNOXVILLE TN CMNTY DEV CORP MF REVENUE 3,000,000 3,000,000 0 1.67% $8.86K
NC CUMPOL 12/01/2027 3,000,000 3,000,000 0 1.66% -$340
DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP 2,750,000 2,750,000 0 1.53% -$7.19K
EL PASO TX INDEP SCH DIST EL PASO INDEPENDENT SCHOOL DISTRICT 2,500,000 2,500,000 0 1.39% -$4.57K
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 2,500,000 2,500,000 0 1.39% $2.53K
King County Housing Authority, Series 2008 2,500,000 2,500,000 0 1.38% $206
Water Works Board of the City of Birmingham (The), Series 2024 2,500,000 2,500,000 0 1.38% $10.66K
FL ST HSG FIN CORP 2,295,000 2,295,000 0 1.28% -$4.13K
OWEN CO-VAR-REF-REMK 2,250,000 2,250,000 0 1.22% $1.42K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 2,000,000 2,000,000 0 1.15% $28.90K
SAN JOSE HSG REV-F-2 2,000,000 2,000,000 0 1.12% $3.26K
JERSEY MUNI-A-NTS 2,000,000 2,000,000 0 1.12% -$3.22K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB 2,000,000 2,000,000 0 1.12% $57.47K
New Mexico Mortgage Finance Authority, Series 2023 2,000,000 2,000,000 0 1.11% -$6.79K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 2,000,000 2,000,000 0 1.10% $35.85K
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE 2,000,000 2,000,000 0 1.10% $17.30K
CA ST UNIV-B2 2,000,000 2,000,000 0 1.08% $38.11K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 1,750,000 1,750,000 0 1.01% $27.47K
KNOXVILLE TN CMNTY DEV CORP MF REVENUE 1,750,000 1,750,000 0 0.97% $2.15K
ALASKA ST INDL DEV & EXPORT AUTH REVENUE 1,530,000 1,530,000 0 0.90% $18.92K
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 1,500,000 1,500,000 0 0.88% $27.33K
Youngstown State University 1,535,000 1,535,000 0 0.87% $7.20K
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 1,500,000 1,500,000 0 0.86% $5.87K
TN TGYPWR 12/01/2051 1,500,000 1,500,000 0 0.84% $25.15K
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE 1,500,000 1,500,000 0 0.84% $16.16K
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 1,500,000 1,500,000 0 0.83% -$1.74K
MIAMI-DADE MFH 4.05% MT 1,500,000 1,500,000 0 0.83% -$1.73K
SEATTLE WA MUNI LIGHT & PWR REVENUE 1,500,000 1,500,000 0 0.82% $2.92K
MIAMI-DADE CNTY FL AVIATION REVENUE 1,250,000 1,250,000 0 0.76% $38.22K
Lancaster Port Authority, Series 2024A 1,250,000 1,250,000 0 0.74% $22.95K
NORTHWESTERN CORP 3.875% 07-01-28 1,300,000 1,300,000 0 0.73% $15.68K
LOS ANGELES DEPT WTR 1,240,000 1,240,000 0 0.71% $8.07K
Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2018A 1,215,000 1,215,000 0 0.68% $905
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,185,000 1,185,000 0 0.65% $9.66K
County of Harris TX 1,100,000 1,100,000 0 0.61% -$1.38K
Louisiana Public Facilities Authority, Series B 1,000,000 1,000,000 0 0.60% $24.52K
Metropolitan Washington Airports Authority, Series 2015 B 1,070,000 1,070,000 0 0.59% $929
GALVESTON-AMT-A REV 1,000,000 1,000,000 0 0.59% $28.27K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 1,000,000 1,000,000 0 0.59% $15.95K
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 1,000,000 1,000,000 0 0.59% $13.12K
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,000,000 1,000,000 0 0.59% $13.83K
Los Angeles Department of Water & Power, Series 2025A 1,000,000 1,000,000 0 0.58% $15.93K
KY PUB ENERGY AUTH-A 1,040,000 1,040,000 0 0.58% $3.46K
KY PUB ENERGY-A 1,000,000 1,000,000 0 0.58% $8.27K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1,010,000 1,010,000 0 0.57% $1.77K
NJ STUD LOAN SER B 5% 12/1/2026@ 1,015,000 1,015,000 0 0.57% $3.22K
RESTRUCTURED-SER A1 1,000,000 1,000,000 0 0.57% $7.72K
PORT OF SEATTLE WA REVENUE 1,000,000 1,000,000 0 0.57% $4.28K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 1,000,000 1,000,000 0 0.57% $10.06K
KANSAS CIY MO 5% 3/1/2027 @ 1,000,000 1,000,000 0 0.57% $3.98K
FORT BEND TEX INDPT SCH DIST 1,000,000 1,000,000 0 0.57% $522
City of Pflugerville TX 1,000,000 1,000,000 0 0.57% -$193
NM FARPOL 06/01/2040 1,000,000 1,000,000 0 0.56% $17.84K
HOUSTON TX ARPT SYS REVENUE 1,000,000 1,000,000 0 0.56% $1.93K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016A 1,000,000 1,000,000 0 0.56% $1.90K
Humboldt (County of), NV, Series 2016, Ref. RB 1,000,000 1,000,000 0 0.56% $14.02K
MAIN STR NAT GA 4% 07/01/2052 MT 1,000,000 1,000,000 0 0.56% $15.23K
MAIN STR NAT GA 4% MT 1,000,000 1,000,000 0 0.56% $13.30K
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A 1,000,000 1,000,000 0 0.56% $6.32K
PROSPER TX ISD 4% 2/15/2050 MT 1,000,000 1,000,000 0 0.56% $6.74K
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 1,000,000 1,000,000 0 0.56% $3.08K
NEWARK NJ 1,000,000 1,000,000 0 0.56% $143
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 1,000,000 1,000,000 0 0.56% -$876
PINNACLE 441 PHASE 2 LLC (MPT) 4.05% 09-01-56 1,000,000 1,000,000 0 0.56% $888
Salt Verde Financial Corp 1,000,000 1,000,000 0 0.56% -$2.28K
LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 5.00000000 1,000,000 1,000,000 0 0.55% -$1.29K
New Mexico Mortgage Finance Authority, Series 2023 1,000,000 1,000,000 0 0.55% $1.10K
CASS WTR RESOURCE-A 1,000,000 1,000,000 0 0.55% $3.04K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,000,000 1,000,000 0 0.55% $449
YALE UNIVERSITY (MPT) 2.8% 07-01-48 1,000,000 1,000,000 0 0.55% $8.03K
Broward County Housing Finance Authority, Series 2023 1,000,000 1,000,000 0 0.55% $161
PORT NY NJ 5% 9/15/25@ 960,000 960,000 0 0.53% -$3.04K
Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029 1,000,000 1,000,000 0 0.49% $20.66K
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5 825,000 825,000 0 0.46% $1.13K
UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/28 FIXED 5 785,000 785,000 0 0.46% $7.29K
Monroe County Industrial Development Corp/NY 825,000 825,000 0 0.46% $9.17K
Indiana Finance Authority 795,000 795,000 0 0.46% $11.92K
PA CHEDEV 5 03/01/2027 800,000 800,000 0 0.45% $103
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 750,000 750,000 0 0.44% $10.70K
Indiana Finance Authority 755,000 755,000 0 0.43% $7.46K
DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB 780,000 780,000 0 0.43% $12.02K
Coconino County Pollution Control Corp 750,000 750,000 0 0.42% $2.52K
Missouri (State of) Health & Educational Facilities Authority (Coxhealth), Series 2015 A, Ref. RB 725,000 725,000 0 0.40% $310
Grays Harbor County Public Hospital District No 1 660,000 660,000 0 0.37% $1.67K
Washington State Housing Finance Commission 630,000 630,000 0 0.37% $11.31K
Cook & Du Page Counties Combined School District No 113A Lemont Bromberek 725,000 725,000 0 0.37% $19.50K
TX TAREDU 11/15/2052 650,000 650,000 0 0.36% -$1.48K
HOUSTON TX MF 5% 8/1/2041 600,000 600,000 0 0.34% -$2.03K
CALIFORNIA ST MUNI FIN AUTH REVENUE 570,000 570,000 0 0.32% $1.13K
STRN UT INDN CO 5% 4/1/2035 525,000 525,000 0 0.31% $4.51K
MUNIBOND 535,000 535,000 0 0.30% -$352
KY PUB ENERGY-A 525,000 525,000 0 0.30% $2.66K
SOUTHEAST ENERGY AUTH VAR 500,000 500,000 0 0.30% $8.31K
GALVESTON TX WHARVES & TERMINAL REVENUE 500,000 500,000 0 0.30% $13.18K
MAIN STR NAT GA 5% MT 500,000 500,000 0 0.29% $9.70K
UTAH INFRASTRUCTURE AGENCY UTSFAC 10/29 FIXED 5 500,000 500,000 0 0.29% $8.91K
CITY OF GALVESTON TX WHARVES TERMINAL REVENUE 500,000 500,000 0 0.29% $8.30K
Metropolitan Washington Airports Authority Aviation Revenue 500,000 500,000 0 0.29% $4.51K
SLT LAKE U 5% 7/1/2029 @ 500,000 500,000 0 0.29% $5.14K
COUNTY OF CLARK DEPARTMENT OF CLAAPT 07/26 FIXED 5 500,000 500,000 0 0.28% $942
Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB 500,000 500,000 0 0.28% $5.61K
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR 500,000 500,000 0 0.28% $3.10K
Health & Educational Facilities Authority of the State of Missouri, Series 2023 A 500,000 500,000 0 0.28% $5.22K
KANSAS CIY MO 5% 3/1/2026 @ 500,000 500,000 0 0.28% -$637
MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 500,000 500,000 0 0.28% $1.12K
Public Finance Authority, Series 2018 500,000 500,000 0 0.28% -$646
City of Horace, Series 2024B 500,000 500,000 0 0.28% -$124
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 3.75% 10-01-28 500,000 500,000 0 0.28% $678
Long Island Power Authority, Series 2020 B 500,000 500,000 0 0.28% $4.06K
MIAMI-DADE MFH 5% MT 500,000 500,000 0 0.28% -$1.97K
UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5 455,000 455,000 0 0.26% $3.31K
NJ NJSWTR 10/01/2039 500,000 500,000 0 0.25% $20.03K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED OID 4.25 450,000 450,000 0 0.25% $5.88K
Ohio Higher Educational Facility Commission 435,000 435,000 0 0.24% $1.12K
City of Fontana CA 400,000 400,000 0 0.24% $5.01K
WADENA MINN REV 5% 12/1/2030 375,000 375,000 0 0.23% $6.80K
DAYTON-MONTGOMERY COUNTY PORT DAYTRN 12/32 FIXED 5 375,000 375,000 0 0.22% $3.00K
GALVESTON TX WHARVES & TERMINAL REVENUE 350,000 350,000 0 0.21% $8.20K
South Carolina Public Service Authority 355,000 355,000 0 0.20% -$1.14K
WASHINGTON ST HSG-A 300,000 300,000 0 0.18% $5.38K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 300,000 300,000 0 0.17% $1.95K
District of Columbia 300,000 300,000 0 0.17% $1.73K
DETROIT MI DET 05/28 FIXED 6.844 295,000 295,000 0 0.17% -$669
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 305,000 305,000 0 0.17% $4.98K
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 270,000 270,000 0 0.16% $5.08K
CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-32 260,000 260,000 0 0.15% $3.99K
FONTANA CA SPL TAX 245,000 245,000 0 0.15% $4.00K
Northern Municipal Power Agency 255,000 255,000 0 0.14% -$699
AKRON ETC JT TWP HOSP 255,000 255,000 0 0.14% -$526
City of Fontana CA 235,000 235,000 0 0.14% $4.50K
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28 250,000 250,000 0 0.14% $72
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 250,000 250,000 0 0.14% $1.78K
NY NYSHGR 5.25 05/01/2029 225,000 225,000 0 0.13% $2.47K
NY TRANS CORP 5% 12/1/2025 @ 225,000 225,000 0 0.12% -$159
PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 250,000 250,000 0 0.12% $4.89K
MD ST HLTH & HGR EDU 200,000 200,000 0 0.12% $3.71K
Virgin Islands Transportation & Infrastructure Corp., Series 2025 200,000 200,000 0 0.11% $233
New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB 200,000 200,000 0 0.11% $638
WADENA MINN REV 5% 12/1/2026 195,000 195,000 0 0.11% $430
NY LSLPWR 09/01/2051 200,000 200,000 0 0.11% $2.22K
St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB 200,000 200,000 0 0.11% $3.19K
OH AKRMED 5 11/15/2027 180,000 180,000 0 0.10% $1.62K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 230,000 230,000 0 0.10% -$7.26K
NEW YORK ST DORM -A 175,000 175,000 0 0.10% $627
WILLIAMSBURG LANDING INC OBLIGATED GROUP 5.5% 12-01-28 170,000 170,000 0 0.09% $59
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC 160,000 160,000 0 0.09% $959
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-30 165,000 165,000 0 0.09% $590
South Carolina Public Service Authority 150,000 150,000 0 0.08% -$480
Lakewood Ranch Stewardship District, Series 2023 145,000 145,000 0 0.08% $907
MATCHING FUND SPL PURPOSE SECURITIZTN CORP 125,000 125,000 0 0.07% -$388
PALOMAR HEALTH OBLIGATED GROUP AG 5.0% 11-01-28 115,000 115,000 0 0.07% $1.43K
TROPHY CLUB TX PUBLIC IMPT DIS TCBGEN 09/28 FIXED 5 110,000 110,000 0 0.06% -$187
CALIFORNIA ST MUNI FIN AUTH COPS 100,000 100,000 0 0.06% $550
California Enterprise Development Authority, Series 2020 A 100,000 100,000 0 0.06% $207
Ohio Higher Educational Facility Commission 100,000 100,000 0 0.06% $65
New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB 75,000 75,000 0 0.04% $1.36K
New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB 75,000 75,000 0 0.04% $1.51K
New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB 75,000 75,000 0 0.04% $990
TN MNVAPT 5 07/01/2026 50,000 50,000 0 0.03% -$1
Texas State Affordable Housing Corp 30,000 30,000 0 0.02% $135
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 12,329 12,329 0 0.00% $462
Montana Board of Housing 5,000 5,000 0 0.00% $23

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