FundWatcher
SNTYX
Sit Tax-Free Income Fund
SIT MUTUAL FUNDS II INC

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
SAGINAW HOSP 5.25% 7/1/2051 0 1,000,000 1,000,000 0.85% $1.03M
Collier County Industrial Development Authority 0 1,000,000 1,000,000 0.83% $1.02M
IA IASEDU 5.5 07/01/2056 0 1,000,000 1,000,000 0.80% $973.86K
IL ILSGEN 5.5 04/01/2051 0 750,000 750,000 0.64% $786.29K
TX HOUFAC 5.5 09/01/2058 0 500,000 500,000 0.43% $524.17K
Minnesota Municipal Gas Agency 0 500,000 500,000 0.42% $515.16K
Lawton Industrial Development Authority 0 500,000 500,000 0.42% $511.72K
WI WISMED 5.5 06/01/2061 0 500,000 500,000 0.40% $494.49K
FL BTEDEV 5.7 05/01/2057 0 500,000 500,000 0.39% $479.45K
BURBANK IL EDUCTNL FACS REVENUE 0 430,000 430,000 0.36% $438.38K
OH WLYSCD 5 12/01/2030 0 400,000 400,000 0.33% $404.22K
FL LKRGEN 5.5 05/01/2056 0 400,000 400,000 0.33% $398.08K
NY BUIGEN 5 12/15/2031 0 350,000 350,000 0.28% $344.83K
FL EWPDEV 5.7 05/01/2056 0 350,000 350,000 0.28% $341.01K
NH NFAGEN 0 12/15/2034 0 500,000 500,000 0.23% $282.35K
FL SUSDEV 5.62 05/01/2056 0 250,000 250,000 0.20% $244.75K
Big Cypress Stewardship District, Series 2026 0 250,000 250,000 0.20% $242.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OH OHSHSG 4.7 09/01/2054 990,000 0 -990,000 0.00% -$990.11K
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 895,000 0 -895,000 0.00% -$763.22K
WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-55 750,000 0 -750,000 0.00% -$670.35K
NV NVSSFH 2.6 04/01/2046 750,000 0 -750,000 0.00% -$558.58K
OH OHSMFH 6.25 03/01/2026 500,000 0 -500,000 0.00% -$501.25K
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 500,000 0 -500,000 0.00% -$500.37K
IL BUREDU 6 09/01/2035 500,000 0 -500,000 0.00% -$500.14K
South Carolina State Housing Finance & Development Authority 495,000 0 -495,000 0.00% -$495.36K
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 400,000 0 -400,000 0.00% -$389.21K
Industrial Development Authority of the County of Pima (The), Series 2022 A 350,000 0 -350,000 0.00% -$384.47K
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017 320,000 0 -320,000 0.00% -$324.20K
BlackRock MuniHoldings Quality Fund II, Inc. 30,464 0 -30,464 0.00% -$305.55K
New Hope Cultural Education Facilities Finance Corp 260,000 0 -260,000 0.00% -$260.00K
Heritage Harbour North Community Development District 200,000 0 -200,000 0.00% -$208.93K
Meadow View at Twin Creeks Community Development District 245,000 0 -245,000 0.00% -$199.38K
MI MISFIN 4.25 12/01/2039 155,000 0 -155,000 0.00% -$136.74K
UT UTSSFH 5.75 01/01/2033 5,000 0 -5,000 0.00% -$5.01K
MO KANDEV 2 11/15/2046 118,010 0 -118,010 0.00% -$12
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLACKROCK MUNIHOLDINGS FUND INC 19,518 45,523 26,005 0.42% $284.36K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Florida Housing Finance Corp 765,000 760,000 -5,000 0.63% -$8.82K
LOUISIANA ST HSG CORP SF MTGE REVENUE 450,000 445,000 -5,000 0.39% -$7.52K
UT UTSSFH 5 01/01/2054 470,000 455,000 -15,000 0.37% -$20.26K
NC MECMFH 5.38 01/01/2036 420,000 405,000 -15,000 0.33% -$15.05K
LOUISIANA ST PUBLIC FACS AUTH REGD V/R B/E NATL 3.45600000 435,000 405,000 -30,000 0.33% -$30.09K
NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT 32,623 25,123 -7,500 0.25% -$103.24K
North River Ranch Improvement Stewardship District 305,000 280,000 -25,000 0.24% -$31.46K
MOUNTAIN HOME AR SALES & USE TAX REVENUE 405,000 390,000 -15,000 0.24% -$22.70K
WI PUBFIN 07/01/2051 438,536 429,120 -9,416 0.24% -$11.84K
INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II ADV MUN IN BEN INTEREST USD 55,874 31,673 -24,201 0.22% -$235.28K
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 23,612 20,612 -3,000 0.19% -$43.13K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5 160,410 150,798 -9,612 0.00% -$6.51K
MO KANDEV 5 11/15/2046 264,421 192,413 -72,008 0.00% -$100.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MI MISHSG 2.5 06/01/2052 3,500,000 3,500,000 0 1.86% -$103.45K
TX TXSSFH 5.12 01/01/2054 1,500,000 1,500,000 0 1.24% -$20.77K
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 1,500,000 1,500,000 0 1.24% -$15.46K
IN INSSFH 4.8 07/01/2054 1,500,000 1,500,000 0 1.21% -$13.06K
MI MISHSG 2.75 06/01/2051 2,000,000 2,000,000 0 1.15% -$57.44K
TX TXSSFH 3.12 01/01/2052 1,750,000 1,750,000 0 1.07% -$55.06K
OH OHSHSG 5.1 09/01/2047 1,265,000 1,265,000 0 1.05% -$8.45K
OH OHSHSG 2.45 09/01/2051 1,800,000 1,800,000 0 0.97% -$14.36K
State of New York Mortgage Agency Homeowner Mortgage Revenue 1,625,000 1,625,000 0 0.91% -$16.74K
TN TNSHSG 2.38 07/01/2046 1,485,000 1,485,000 0 0.87% -$2.20K
PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 1,000,000 1,000,000 0 0.85% -$8.83K
LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 1,000,000 1,000,000 0 0.85% $562
TX HOUAPT 5.25 07/01/2048 1,000,000 1,000,000 0 0.84% -$2.48K
GEORGIA ST HSG & FIN AUTH REVENUE 1,000,000 1,000,000 0 0.83% -$5.92K
STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-31 1,000,000 1,000,000 0 0.83% $680
TX TXSSFH 5.25 09/01/2053 1,000,000 1,000,000 0 0.83% -$12.41K
MISSOUR ST HS 5.05% 11/1/2055 1,000,000 1,000,000 0 0.82% $3.21K
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS 1,000,000 1,000,000 0 0.82% -$2.30K
NY TRNSPRTN DEV CRP-A 1,000,000 1,000,000 0 0.82% -$8.18K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,000,000 1,000,000 0 0.82% -$4.41K
South Carolina State Housing Finance & Development Authority, Series 2025 B 1,000,000 1,000,000 0 0.82% -$4.40K
Missouri Housing Development Commission 960,000 960,000 0 0.79% -$913
TX BRASTD 3 04/01/2040 1,000,000 1,000,000 0 0.65% -$28.88K
Hillsborough County Aviation Authority, Series B 750,000 750,000 0 0.65% -$5.37K
BEDFORD SD 750,000 750,000 0 0.64% -$9.13K
TX ELPHSG 5.2 03/01/2055 770,000 770,000 0 0.63% -$14.91K
TX TXSSFH 5.25 09/01/2052 750,000 750,000 0 0.62% -$10.11K
TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 750,000 750,000 0 0.62% -$3.64K
OH COLAPT 5.5 01/01/2050 725,000 725,000 0 0.62% -$7.51K
INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST 78,114 78,114 0 0.61% -$26.56K
Tennessee Housing Development Agency 730,000 730,000 0 0.60% -$6.15K
State of New York Mortgage Agency Homeowner Mortgage Revenue 1,000,000 1,000,000 0 0.59% -$9.63K
State of Oregon Housing & Community Services Department 1,000,000 1,000,000 0 0.59% $19.63K
State of New York Mortgage Agency Homeowner Mortgage Revenue 980,000 980,000 0 0.58% -$281
DWS MUNICIPAL INCOME TRUST COM USD0.01 76,592 76,592 0 0.57% $766
Illinois Finance Authority 1,000,000 1,000,000 0 0.57% -$5.30K
MI MISHSG 4.95 12/01/2053 685,000 685,000 0 0.56% -$547
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B 925,000 925,000 0 0.56% -$12.18K
OH OHSHSG 2.75 09/01/2051 965,000 965,000 0 0.55% -$27.62K
SHINGLE CREEK TRANSIT & UTILITY COMMUNITY DEVELOPMENT DISTRICT 5.15% 05-01-44 655,000 655,000 0 0.55% -$2.65K
TN TNSHSG 2.5 07/01/2051 990,000 990,000 0 0.54% -$20.86K
TX TXSSFH 2.5 07/01/2051 985,000 985,000 0 0.54% -$20.76K
Tracy Unified School District 600,000 600,000 0 0.54% -$3.88K
MASSACHUSETTS ST EDUCTNL FING AUTH 1,000,000 1,000,000 0 0.53% -$30.14K
INVESCO VAN KAMPEN MUN TR COM STK USD0.01 67,772 67,772 0 0.53% -$8.81K
Encinitas Union School District/CA 500,000 500,000 0 0.51% -$13.59K
Gainesville & Hall County Development Authority 640,000 640,000 0 0.50% $5.39K
MS MSSDEV 4.55 11/01/2039 600,000 600,000 0 0.49% -$3.90K
County of Boyle KY 600,000 600,000 0 0.49% -$3.01K
Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A 815,000 815,000 0 0.49% -$16.88K
INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV 62,240 62,240 0 0.48% -$3.73K
Val Verde Unified School District, Series 2010 B 500,000 500,000 0 0.48% $1.46K
State of New York Mortgage Agency Homeowner Mortgage, Series 242 710,000 710,000 0 0.47% -$3.47K
INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01 56,447 56,447 0 0.46% -$28.22K
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 615,000 615,000 0 0.44% -$6.36K
Hacienda North Community Development District 500,000 500,000 0 0.44% -$3.25K
South Carolina (State of) Jobs-Economic Development Authority (Seafields at Kiawah Island), Series 2023, RB 500,000 500,000 0 0.43% -$2.38K
Tender Option Bond Trust Receipts/Certificates 500,000 500,000 0 0.43% -$2.17K
Waterset South Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2022 500,000 500,000 0 0.43% -$3.55K
PENSACOLA FL ARPT REVENUE 500,000 500,000 0 0.43% -$4.11K
UT JRIDEV 7.75 03/01/2054 500,000 500,000 0 0.42% -$3.44K
East Nassau Stewardship District, Series 2025 500,000 500,000 0 0.42% -$2.35K
TN TNSHSG 5.35 07/01/2048 500,000 500,000 0 0.42% -$4.38K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 500,000 500,000 0 0.42% -$2.74K
Lakewood Ranch Stewardship District Utility Revenue 500,000 500,000 0 0.42% -$8.42K
Chicago O'Hare International Airport, Series A 500,000 500,000 0 0.42% -$3.68K
LA EASSFH 5.5 10/01/2053 500,000 500,000 0 0.42% -$7.54K
TX TXSSFH 5 03/01/2049 500,000 500,000 0 0.42% -$4.57K
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C 500,000 500,000 0 0.42% -$2.00K
Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center), Series 2019, Ref. RB 500,000 500,000 0 0.42% $3.96K
New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB 500,000 500,000 0 0.42% -$6.40K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 500,000 500,000 0 0.42% -$3.06K
AL HSG 5.05% 10/1/2045 500,000 500,000 0 0.42% -$1.76K
WI PUBGEN 6 02/01/2062 500,000 500,000 0 0.42% -$4.76K
IL CHITRN 5.25 01/01/2048 500,000 500,000 0 0.42% -$6.35K
OH OHSHSG 5.2 09/01/2050 500,000 500,000 0 0.42% -$4.97K
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-50 500,000 500,000 0 0.42% -$1.36K
Gainesville & Hall County Hospital Authority 500,000 500,000 0 0.42% -$3.03K
TX TXSSFH 5 01/01/2049 500,000 500,000 0 0.41% -$6.63K
OH XEN 5 12/01/2054 500,000 500,000 0 0.41% -$6.66K
Hyde Park Community Development District No. 1, Series 2024 B, RB 500,000 500,000 0 0.41% -$9.74K
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F 500,000 500,000 0 0.41% -$4.19K
FL ELVGEN 4.4 05/01/2032 500,000 500,000 0 0.41% -$7.22K
FL CPPEDU 6.5 06/15/2055 500,000 500,000 0 0.41% -$1.62K
PA CUMGEN 5.5 06/01/2051 500,000 500,000 0 0.41% -$1.30K
FL CTSEDU 6.5 07/01/2055 500,000 500,000 0 0.41% -$2.62K
Galesburg, Knox County, Illinois, Revenue Bonds, Knox College Project, Series 2025A 500,000 500,000 0 0.41% -$11.28K
NY NYTTRN 5.5 06/30/2060 500,000 500,000 0 0.41% -$3.29K
UT PPIFAC 6.25 03/01/2055 500,000 500,000 0 0.41% -$2.57K
South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services), Series 2016 A, RB 500,000 500,000 0 0.41% -$434
OH STBGEN 5 12/01/2043 500,000 500,000 0 0.41% $34
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 500,000 500,000 0 0.41% -$3.21K
FL BROAPT 5 10/01/2045 500,000 500,000 0 0.41% $982
Palm Beach County Health Facilities Authority 500,000 500,000 0 0.41% $0
Florida Housing Finance Corp., Series 2020-1 705,000 705,000 0 0.41% -$20.74K
WA WASHSG 6.25 01/01/2056 500,000 500,000 0 0.41% -$756
AL ALSSFM 4.95 10/01/2055 500,000 500,000 0 0.41% -$4.08K
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 490,000 490,000 0 0.40% -$5.39K
AL ALSSFM 4.88 10/01/2055 500,000 500,000 0 0.40% -$7.19K
FL CTSEDU 6.12 07/01/2055 500,000 500,000 0 0.40% -$6.00K
Lakewood Ranch Stewardship District, Series 2024 480,000 480,000 0 0.40% $1.95K
TX CLIEDU 6 08/15/2050 500,000 500,000 0 0.40% -$1.46K
WI PUBGEN 6 11/15/2045 500,000 500,000 0 0.40% $4.56K
Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series 500,000 500,000 0 0.40% -$11.57K
VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 500,000 500,000 0 0.40% -$16.59K
UT FESDEV 5.25 12/01/2053 500,000 500,000 0 0.39% -$7.25K
WI PUBGEN 5 02/01/2052 500,000 500,000 0 0.39% -$13.43K
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C 490,000 490,000 0 0.39% -$1.92K
Sacramento County Water Financing Authority 500,000 500,000 0 0.39% $6.46K
Colorado Educational & Cultural Facilities Authority 500,000 500,000 0 0.38% $4.26K
Village of Malta IL Tax Increment Revenue 1,921,000 1,921,000 0 0.38% $0
Arlington Higher Education Finance Corp 750,000 750,000 0 0.38% -$20.33K
UT UTSEDU 3.5 12/15/2031 495,000 495,000 0 0.37% -$799
Orange (County of), CA Community Facilities District No. 2017-1 (Village of Esencia)), Series 2020, RB 500,000 500,000 0 0.37% -$5.72K
PA BUTGEN 10/01/2034 460,000 460,000 0 0.37% -$854
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE 450,000 450,000 0 0.36% -$14.30K
ID IDSMED 4.5 10/01/2050 500,000 500,000 0 0.36% $4.25K
PHILADELPHIA PA ARPT REVENUE 425,000 425,000 0 0.35% -$1.63K
North River Ranch Improvement Stewardship District 400,000 400,000 0 0.35% -$2.11K
Reunion Metropolitan District, Series 2021 A 547,259 547,259 0 0.33% $3.53K
Iowa Finance Authority, Series 2019 A-1 530,000 530,000 0 0.33% $6.63K
Lakewood Ranch Stewardship District, Series 2016 400,000 400,000 0 0.33% -$1.20K
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA 3.0% 09-01-45 500,000 500,000 0 0.32% -$9.06K
COLORADO ST HLTH FACS AUTH REV REGD B/E 3.50000000 400,000 400,000 0 0.32% -$255
ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-49 400,000 400,000 0 0.32% -$1.37K
OH OHSHSG 2.9 09/01/2045 500,000 500,000 0 0.32% -$5.92K
Palm Beach County Health Facilities Authority, Series 2019 B 500,000 500,000 0 0.32% $3.73K
IOWA ST FIN AUTH REVENUE 500,000 500,000 0 0.32% $3.73K
BLACKROCK MUNIYIELD QUALITY FUND III INC 36,183 36,183 0 0.31% -$13.03K
State of Oregon Housing & Community Services Department 500,000 500,000 0 0.30% $6.27K
HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.6% 05-01-44 350,000 350,000 0 0.29% -$1.02K
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/26 FIXED 4 460,000 460,000 0 0.29% $0
Mobile (County of), AL (Gomessa), Series 2020, Revenue Wts. 400,000 400,000 0 0.29% -$5.22K
Colorado Housing and Finance Authority 350,000 350,000 0 0.29% -$6.50K
COLORADO ST HLTH FACS AUTH REVENUE 500,000 500,000 0 0.29% -$2.23K
MASSACHUSETTS ST HSG FIN AGY 400,000 400,000 0 0.29% -$4.98K
Lakes of Sarasota Community Development District 2, Series B 350,000 350,000 0 0.29% -$7.67K
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 350,000 350,000 0 0.29% -$740
PIEDMONT HEALTHCARE INC OBLIGATED GROUP 5.0% 07-01-46 350,000 350,000 0 0.29% -$456
Hempstead Town Local Development Corp 350,000 350,000 0 0.29% -$75
IN INSFIN 5.38 05/01/2050 350,000 350,000 0 0.28% -$1.63K
KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1 SERIES 2025 ASSESSMENT 6.125% 05-01-56 350,000 350,000 0 0.28% -$7.79K
COLORADO ST HLTH FACS AUTH REVENUE 415,000 415,000 0 0.28% $4.56K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 325,000 325,000 0 0.27% $1.31K
WV WVSSFH 2.5 11/01/2051 500,000 500,000 0 0.27% -$10.56K
Lakewood Ranch Stewardship District, Series 2024 330,000 330,000 0 0.27% -$3.02K
SC BERGEN 4.25 11/01/2040 350,000 350,000 0 0.27% -$2.11K
NV NVSSFH 2.45 10/01/2051 495,000 495,000 0 0.27% -$3.94K
FL ETRDEV 4 05/01/2052 400,000 400,000 0 0.27% -$9.58K
Utah Charter School Finance Authority 325,000 325,000 0 0.27% -$4.53K
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 320,000 320,000 0 0.26% -$1.48K
California Municipal Finance Authority 300,000 300,000 0 0.26% $1.79K
NM NMSHSG 2.35 07/01/2051 495,000 495,000 0 0.26% -$10.81K
CA POLL CONTROL FING 300,000 300,000 0 0.26% -$3.69K
NV LSVGEN 6 06/01/2048 300,000 300,000 0 0.26% -$1.82K
NY NYTTRN 5.5 06/30/2044 300,000 300,000 0 0.26% $802
LT Ranch Community Development District, Series 2022-1 300,000 300,000 0 0.25% -$1.70K
Build NYC Resource Corp., Series 2025, RB 300,000 300,000 0 0.25% -$3.62K
Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018 300,000 300,000 0 0.25% -$305
Euclid Public Library 300,000 300,000 0 0.25% -$2.10K
TN NSHHSG 5.12 06/01/2036 300,000 300,000 0 0.25% -$1.20K
North Ridgeville City School District 300,000 300,000 0 0.25% -$2.32K
LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2017 ASSMNT LAKEWOOD NATIONAL & POLO RUN 5.25% 05-01-37 300,000 300,000 0 0.25% -$1.56K
TN MNVAPT 5 07/01/2049 300,000 300,000 0 0.25% -$1.31K
LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2017 ASSMNT LAKEWOOD NATIONAL & POLO RUN 5.375% 05-01-47 300,000 300,000 0 0.25% -$847
IRVINE FACS FING AUTH 300,000 300,000 0 0.25% -$866
SANTA FE SPRINGS PUBLIC FINANCING AUTHORITY 275,000 275,000 0 0.24% -$80
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 300,000 300,000 0 0.24% -$4.47K
New York City Housing Development Corp., Series I-1-A 300,000 300,000 0 0.24% $6.21K
Missouri Housing Development Commission 435,000 435,000 0 0.24% -$11.27K
City of Allen Park MI 300,000 300,000 0 0.24% -$7.17K
NH NFAEDU 5.75 08/01/2055 300,000 300,000 0 0.24% -$7.29K
Montana Board of Housing 400,000 400,000 0 0.23% -$3.84K
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 310,000 310,000 0 0.23% -$526
TN TNSHSG 2.55 07/01/2046 385,000 385,000 0 0.23% -$152
MI MISFIN 3 12/01/2031 300,000 300,000 0 0.23% -$532
Louisiana Housing Corp 385,000 385,000 0 0.23% -$8.06K
Grande Pines Community Development District, Series 2021 335,000 335,000 0 0.22% -$6.99K
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 300,000 300,000 0 0.22% -$7.73K
NTHRN MI UNIV REVENUES NORHGR 06/55 FIXED 5.5 250,000 250,000 0 0.22% -$4.39K
Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB 750,000 750,000 0 0.21% $3.08K
WA KINHSG 5.38 07/01/2045 250,000 250,000 0 0.21% -$476
Illinois Finance Authority 250,000 250,000 0 0.21% $880
River Landing Community Development District, Series 2020 A 300,000 300,000 0 0.21% -$6.64K
CLIFTON TX HGR EDU FIN CORP EDU REVENUE 250,000 250,000 0 0.21% -$2.99K
Lakewood Ranch Stewardship District, Series 2025 250,000 250,000 0 0.21% -$108
WI PUBGEN 6.25 12/01/2045 250,000 250,000 0 0.21% $1.83K
FL FTNGEN 5.6 05/01/2055 265,000 265,000 0 0.21% -$8.00K
MN APPGEN 5 01/01/2047 475,000 475,000 0 0.21% -$6.07K
West Virginia Housing Development Fund 250,000 250,000 0 0.21% -$2.43K
Capital Area Finance Authority 250,000 250,000 0 0.21% $342
MI GRADEV 6 11/01/2050 255,000 255,000 0 0.21% -$485
Alaska Industrial Development & Export Authority 250,000 250,000 0 0.21% $63
TX DAL 08/15/2053 250,000 250,000 0 0.20% $150
Colorado Educational & Cultural Facilities Authority 250,000 250,000 0 0.20% -$47
North River Ranch Improvement Stewardship District 250,000 250,000 0 0.20% -$46
NH NFAGEN 5.88 12/01/2032 250,000 250,000 0 0.20% $44
NH NFAGEN 5.62 06/01/2039 250,000 250,000 0 0.20% $33
TX NHPFAC 11/15/2061 540,977 540,977 0 0.20% $16.41K
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A 265,000 265,000 0 0.19% -$5.15K
MO HSG DEV COMMISSION 350,000 350,000 0 0.19% -$2.76K
WI PUBGEN 6.12 01/01/2033 500,000 500,000 0 0.18% $0
LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE 200,000 200,000 0 0.17% -$1.85K
Lakes of Sarasota Community Development District 200,000 200,000 0 0.16% -$2.34K
Laurel Road Community Development District, Series A-2 210,000 210,000 0 0.16% -$1.84K
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 250,000 250,000 0 0.16% -$9.05K
Windward at Lakewood Ranch Community Development District 200,000 200,000 0 0.14% -$6.60K
Lakes of Sarasota Community Development District 205,000 205,000 0 0.14% -$4.30K
TX NCTMED 5.38 02/15/2025 204,000 204,000 0 0.14% $4.59K
Meadow View at Twin Creeks Community Development District, Series 2021 220,000 220,000 0 0.14% -$4.83K
MARSHALL CREEK FL CDD SPL ASSMNT 150,000 150,000 0 0.12% -$23
FL CPTGEN 7 04/01/2035 250,000 250,000 0 0.12% $12.50K
MI MISEDU 6.35 11/01/2028 115,000 115,000 0 0.09% -$4
ROLLING HILLS FL CDD CAPITAL I REGD N/C B/E 3.65000000 120,000 120,000 0 0.09% -$1.40K
MO JOPDEV 3.5 11/01/2040 115,000 115,000 0 0.09% $509
FL BBRDEV 6.25 05/01/2035 100,000 100,000 0 0.08% -$748
Lakes of Sarasota Community Development District, Series 2021 A-2 85,000 85,000 0 0.07% -$977
NUVEEN QUALITY MUN INCOME FD COM USD0.01 7,010 7,010 0 0.07% -$3.65K
FL CPTGEN 6.75 12/01/2035 550,000 550,000 0 0.05% $0
INVESCO VAN KAMPEN PA VALUE MUN INCOME TR COM 3,459 3,459 0 0.03% $380
GRAMERCY FARMS FL CDD SPL ASSMNT 20,000 20,000 0 0.02% -$234
AZ AZSDEV 7.75 07/01/2050 750,000 750,000 0 0.01% $0
AZ AZSDEV 6.75 07/01/2030 750,000 750,000 0 0.01% $0
AZ AZSDEV 6 07/01/2051 200,000 200,000 0 0.00% $0
ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 100,000 100,000 0 0.00% $0
WI PUBFIN 0 01/01/2067 192,429 192,429 0 0.00% -$42
TN SHEMED 5.55 01/01/2029 7,875,000 7,875,000 0 0.00% $0
TN SHEMED 5.35 01/01/2019 1,850,000 1,850,000 0 0.00% $0
WI PUBFIN 0 01/01/2051 17,334 17,334 0 0.00% $1
WI PUBFIN 0 01/01/2052 17,218 17,218 0 0.00% $1
WI PUBFIN 0 01/01/2046 16,520 16,520 0 0.00% $3
WI PUBFIN 0 01/01/2053 16,985 16,985 0 0.00% $0
WI PUBFIN 0 01/01/2054 16,869 16,869 0 0.00% $0
WI PUBFIN 0 01/01/2047 16,287 16,287 0 0.00% $3
WI PUBFIN 0 01/01/2048 16,171 16,171 0 0.00% $2
WI PUBFIN 0 01/01/2055 16,636 16,636 0 0.00% -$0
WI PUBFIN 0 01/01/2049 16,055 16,055 0 0.00% $2
WI PUBFIN 0 01/01/2056 16,404 16,404 0 0.00% -$1
WI PUBFIN 0 01/01/2057 16,287 16,287 0 0.00% -$1
WI PUBFIN 0 01/01/2050 15,822 15,822 0 0.00% $1
WI PUBFIN 0 01/01/2058 16,055 16,055 0 0.00% -$1
WI PUBFIN 0 01/01/2059 15,938 15,938 0 0.00% -$1
WI PUBFIN 0 01/01/2060 15,822 15,822 0 0.00% -$2
WI PUBFIN 0 01/01/2061 15,589 15,589 0 0.00% -$2
WI PUBFIN 0 01/01/2062 15,473 15,473 0 0.00% -$2
WI PUBFIN 0 01/01/2063 15,240 15,240 0 0.00% -$2
WI PUBFIN 0 01/01/2064 15,124 15,124 0 0.00% -$3
WI PUBFIN 0 01/01/2065 15,008 15,008 0 0.00% -$3
WI PUBFIN 0 01/01/2066 14,775 14,775 0 0.00% -$3
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 5,235 5,235 0 0.00% -$1
TN SHEMED 6 01/01/2029 1,630,000 1,630,000 0 0.00% $0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 475 475 0 0.00% $0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 481 481 0 0.00% -$0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 469 469 0 0.00% $0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 447 447 0 0.00% $0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 469 469 0 0.00% -$0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 453 453 0 0.00% $0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 456 456 0 0.00% -$0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 444 444 0 0.00% $0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 447 447 0 0.00% -$0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 434 434 0 0.00% -$0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 440 440 0 0.00% -$0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 434 434 0 0.00% -$0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 428 428 0 0.00% -$0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 419 419 0 0.00% -$0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 390 390 0 0.00% $0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 409 409 0 0.00% -$0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 384 384 0 0.00% $0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 403 403 0 0.00% -$0
NEW RIVER FL CDD CAPITAL IMPT REVENUE 230,000 230,000 0 0.00% $0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 372 372 0 0.00% $0
Wisconsin (State of) Public Finance Authority, Series 2005 A-1, RB 365 365 0 0.00% $0

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