FundWatcher
SZMAX
DWS Intermediate Tax-Free Fund
DEUTSCHE DWS TAX FREE 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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
STATE OF CONNECTICUT SPECIAL TAX REVENUE 0 3,000,000 3,000,000 0.47% $3.39M
CT CTSHGR 5 07/01/2045 0 3,000,000 3,000,000 0.45% $3.22M
NJ TPK 5% 1/1/2034 0 2,500,000 2,500,000 0.40% $2.85M
OSCEOLA FL TRAN 0% 10/1/2040 0 4,650,000 4,650,000 0.35% $2.54M
EL PASO ISD-A-REF 0 2,250,000 2,250,000 0.35% $2.51M
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE 0 2,000,000 2,000,000 0.31% $2.22M
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0 2,025,000 2,025,000 0.30% $2.18M
UNIV OF CALIFORNIA REVENUES 0 1,500,000 1,500,000 0.21% $1.50M
WISCONSIN ST 0 1,300,000 1,300,000 0.20% $1.45M
MASS GENERAL BRIGHAM INC 5.0% 07-01-45 0 1,250,000 1,250,000 0.19% $1.36M
OSCEOLA FL TRAN 0% 10/1/2041 0 2,500,000 2,500,000 0.18% $1.28M
OMAHA PUB PWR DT-A 0 1,000,000 1,000,000 0.15% $1.09M
STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR 0 1,805,000 1,805,000 0.14% $974.70K
GRAND RIVER CO HOSP DIST 0 750,000 750,000 0.12% $886.01K
GRAND RIVER CO HOSP DIST 0 700,000 700,000 0.11% $819.48K
GRAND RIVER CO HOSP DIST 0 670,000 670,000 0.11% $775.65K
NY NYCGEN 08/01/2042 0 700,000 700,000 0.10% $700.00K
LOUISIANA ST PUBLIC FACS AUTH REVENUE 0 650,000 650,000 0.09% $650.00K
GARLAND TX E and U 5% 3/1/2045 0 550,000 550,000 0.08% $602.16K
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH 0 100,000 100,000 0.01% $100.00K
NYC GEN OBLIG-A-4 0 100,000 100,000 0.01% $100.00K
DesertXpress Enterprises LLC 0 15,018 15,018 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NY TRANS CORP 5% 1/1/2026 @ 3,970,000 0 -3,970,000 0.00% -$3.97M
NYC TRANSITIONAL-A4 3,200,000 0 -3,200,000 0.00% -$3.20M
ALDINE TX INDEP SCH DIST 3,000,000 0 -3,000,000 0.00% -$3.04M
NYC TRAN FIN AUTH-C-4 2,500,000 0 -2,500,000 0.00% -$2.50M
STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR 2,500,000 0 -2,500,000 0.00% -$2.12M
CT H/E-VAR-V2-YALE UN 1,900,000 0 -1,900,000 0.00% -$1.90M
PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000 1,665,000 0 -1,665,000 0.00% -$1.78M
NYC TRANS FIN AUTH-A4 1,540,000 0 -1,540,000 0.00% -$1.54M
NJ TPK 0% 1/1/2035 1,000,000 0 -1,000,000 0.00% -$1.17M
AKRON -REV-REF 1,105,000 0 -1,105,000 0.00% -$1.15M
New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB 800,000 0 -800,000 0.00% -$800.00K
OR FACS AUTH-B-REF 715,000 0 -715,000 0.00% -$715.00K
Sparks Tourism Improvement District No 1 410,000 0 -410,000 0.00% -$410.01K
MASSACHUSETTS ST EDUCTNL FING AUTH 45,000 0 -45,000 0.00% -$44.74K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CORPUS CHRISTI TX UTILITY SYSREVENUE 1,665,000 3,165,000 1,500,000 0.46% $1.58M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT 9,015,612 8,969,779 -45,833 1.12% -$39.99K
FRETE 2019-M051 A 7,345,000 7,315,000 -30,000 0.89% -$8.67K
FHLMC Multifamily VRD Certificates 5,800,000 5,755,000 -45,000 0.74% -$178.91K
ILLINOIS ST HSG DEV AUTH REVENUE 4,395,000 4,250,000 -145,000 0.67% -$82.67K
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF TAX-EXEMPT 5,564,732 5,547,388 -17,344 0.66% $162.58K
COLORADO ST HSG & FIN AUTH 4,060,000 3,860,000 -200,000 0.58% -$145.67K
AZ ST-A 3,923,361 3,899,360 -24,001 0.56% $97.42K
NFA 2022-1 A 4.375% 09-20-36 3,818,703 3,804,276 -14,427 0.55% $80.50K
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB 2,871,317 2,860,095 -11,222 0.41% $77.45K
MISSOURI ST HGR EDU LOAN AUTH 2,820,213 2,766,860 -53,352 0.36% -$18.38K
IN ST FIN AUTH-B-REF 2,135,000 2,025,000 -110,000 0.28% -$107.64K
CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.25000000 1,765,000 1,705,000 -60,000 0.26% -$42.28K
ESCAMBIA CNTY FL HSG FIN AUTH SF MTGE REVENUE 1,465,000 1,255,000 -210,000 0.18% -$211.50K
NM MFA 4% 1/1/2050 1,210,000 1,155,000 -55,000 0.16% -$45.59K
STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.5% 01-01-49 1,170,000 980,000 -190,000 0.14% -$188.81K
NJ STUD LOAN 3.50% 12/1/2039 @ 975,000 970,000 -5,000 0.13% $19.25K
UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000 775,000 755,000 -20,000 0.12% -$7.99K
COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000 745,000 660,000 -85,000 0.09% -$80.49K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 553,676 550,859 -2,818 0.08% $12.56K
Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A 435,000 325,000 -110,000 0.05% -$103.84K
ID HLTH FACS AUTH-C 3,400,000 195,000 -3,205,000 0.03% -$3.20M
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE 200,000 195,000 -5,000 0.03% -$5.00K
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 375,000 175,000 -200,000 0.02% -$200.33K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 165,000 150,000 -15,000 0.02% -$13.63K
BLKR-LI MUNI-INS 42,740 38,455 -4,285 0.01% -$4.29K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DENVER CO ARPT 5% 12/1/2035 @ 10,000,000 10,000,000 0 1.48% $174.76K
MAIN STR NAT GA 4% MT 10,000,000 10,000,000 0 1.44% $97.48K
SOUTHEAST ENRG 5% MT 8,490,000 8,490,000 0 1.27% $107.36K
MONTGOMERY CNTY PA INDL DEV AUTH 8,435,000 8,435,000 0 1.20% $2.45K
UTILITY DEBT SECZ-TE1 7,000,000 7,000,000 0 1.11% $142.29K
PORT OF SEATTLE WA REVENUE 7,000,000 7,000,000 0 1.07% $183.78K
San Francisco City & County Airport Comm-San Francisco International Airport 7,000,000 7,000,000 0 1.04% $83.64K
City of Atlanta Water & Wastewater, Series 2009B 6,815,000 6,815,000 0 0.98% -$2.33K
S E ENERGY COOP DT 6,000,000 6,000,000 0 0.92% $47.84K
NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 6,000,000 6,000,000 0 0.81% $239.62K
NY MTA TRANSP 5% 11/15/2045 MT 5,335,000 5,335,000 0 0.81% $6.35K
JACKSONVILLE FL SPL REVENUE 5,000,000 5,000,000 0 0.80% $69.44K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 5,000,000 5,000,000 0 0.80% $183.54K
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A 5,000,000 5,000,000 0 0.79% $119.64K
OHIO ST 5,000,000 5,000,000 0 0.79% $120.12K
NY TRANSITIONAL FIN-D 5,000,000 5,000,000 0 0.79% $166.78K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,985,000 4,985,000 0 0.79% $63.90K
NY TRANS CORP 5% 12/1/2030 @ 5,000,000 5,000,000 0 0.77% $110.47K
PORT SEATTLE 5% 8/1/2038@ 5,000,000 5,000,000 0 0.76% $79.26K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 5,000,000 5,000,000 0 0.76% $118.99K
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 5,000,000 5,000,000 0 0.75% $12.58K
ALLGNY CNTY HDA 5% 4/1/2034 5,000,000 5,000,000 0 0.73% $43.05K
SALT LAKE CITY UT ARPT REVENUE 5,000,000 5,000,000 0 0.73% $33.19K
SAN ANTONIO TX WTR REVENUE 4,655,000 4,655,000 0 0.72% $153.06K
TX WTR DEV BRD-A 5,000,000 5,000,000 0 0.71% $45.54K
NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000 4,610,000 4,610,000 0 0.70% $83.98K
WA ST CONVENTION-B 5,185,000 5,185,000 0 0.69% $147.66K
TX TXSUTL 01/01/2055 4,500,000 4,500,000 0 0.69% -$37.85K
NY LIBERTY DEV CORP 5,000,000 5,000,000 0 0.66% $24.11K
ROUND ROCK TX ISD-B 4,185,000 4,185,000 0 0.65% $137.32K
KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE 4,245,000 4,245,000 0 0.65% $109.59K
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 4,370,000 4,370,000 0 0.63% $40.32K
PROSPER TX ISD 5% 2/15/2041 4,000,000 4,000,000 0 0.62% $91.51K
FLORIDA ST DEV FIN CORP EDU RE REGD B/E AMT 5.00000000 6,000,000 6,000,000 0 0.62% -$510.00K
PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 4,000,000 4,000,000 0 0.62% $124.28K
ARLINGTON TX INDEP SCH DIST 4,000,000 4,000,000 0 0.61% $72.67K
S WSTRN IL DEV AUTH REV 3,910,000 3,910,000 0 0.61% $84.23K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 3,790,000 3,790,000 0 0.58% $110.50K
HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000 4,000,000 4,000,000 0 0.57% $113.01K
NYC HSG DEV CORP-A-2 4,000,000 4,000,000 0 0.56% -$698
AUSTIN TX WTR & WSTWTR SYS REVENUE 3,500,000 3,500,000 0 0.55% $63.17K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 3,500,000 3,500,000 0 0.54% $57.31K
SOUTHEAST ENERGY AUTH VAR 3,635,000 3,635,000 0 0.53% $39.04K
MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/34 FIXED OID 4 3,635,000 3,635,000 0 0.51% $56.71K
NJ STUD LOAN 4% 12/1/2041 @ 3,480,000 3,480,000 0 0.49% $64.83K
MAIN STREET NATURAL GAS INC MAIUTL 05/35 FIXED 5 3,135,000 3,135,000 0 0.49% $81.17K
DuPage County School District No 58 Downers Grove 3,000,000 3,000,000 0 0.48% $52.39K
MET TRANSPRTN-B-REF 3,170,000 3,170,000 0 0.48% $29.05K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 3,020,000 3,020,000 0 0.47% $56.78K
State of Michigan Trunk Line, Series 2023 3,000,000 3,000,000 0 0.47% $60.66K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 3,000,000 3,000,000 0 0.47% $61.40K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 3,000,000 3,000,000 0 0.46% $81.89K
LAMAR TX CONSOL INDEP SCH DIST 3,045,000 3,045,000 0 0.46% $70.07K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 3,000,000 3,000,000 0 0.46% $55.37K
YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000 3,000,000 3,000,000 0 0.46% $49.45K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 3,000,000 3,000,000 0 0.46% $14.69K
NJ TPK AUTH-C-REF 3,000,000 3,000,000 0 0.45% $57.31K
WASHINGTON ST-C 3,000,000 3,000,000 0 0.45% $34.20K
TOBACCO SETTLEMENT FING CORP NJ 3,000,000 3,000,000 0 0.44% $12.58K
OHIO ST HOSP REVENUE 3,100,000 3,100,000 0 0.44% $24.65K
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 3,000,000 3,000,000 0 0.44% $49.96K
WA ST UNIV-REF 2,695,000 2,695,000 0 0.43% $52.70K
LWR COLORADO RIVER-A 2,770,000 2,770,000 0 0.43% $98.21K
UNITED AIRLINES INC 5.5% 07-15-39 2,815,000 2,815,000 0 0.43% $59.32K
Los Angeles Department of Water & Power, Series 2024, RB 2,750,000 2,750,000 0 0.43% $76.98K
Chandler Industrial Development Authority 3,000,000 3,000,000 0 0.43% $46.62K
MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 3,000,000 3,000,000 0 0.42% $8.50K
ALDINE TX INDEP SCH DIST 2,750,000 2,750,000 0 0.42% $66.01K
Metropolitan Atlanta Rapid Transit Authority, Series 2025, RB 2,665,000 2,665,000 0 0.42% $71.57K
Salt River Project Agricultural Improvement & Power District, Series 2024 A, RB 2,640,000 2,640,000 0 0.42% $65.27K
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 3,000,000 3,000,000 0 0.42% $5.65K
NYC TRANSITIONAL-G-1 2,750,000 2,750,000 0 0.41% $17.41K
OR ST ADMIN LOT 5.25% 4/1/2043 2,500,000 2,500,000 0 0.40% $68.89K
LAMAR TX CONSOL INDEP SCH DIST 2,625,000 2,625,000 0 0.40% $56.58K
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT 2,500,000 2,500,000 0 0.39% $40.63K
N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000 2,500,000 2,500,000 0 0.39% $32.50K
MONTGOMERY CO HGR EDU 2,745,000 2,745,000 0 0.39% $2.02K
Metropolitan Water Reclamation District of Greater Chicago, Series 2024A 2,500,000 2,500,000 0 0.39% $71.79K
N TX TOLLWAY AUTH REVENUE 2,500,000 2,500,000 0 0.39% $56.39K
LAMAR TX ISD 5% 2/15/2041 2,530,000 2,530,000 0 0.39% $58.26K
CONROE TX INDEP SCH DIST 2,500,000 2,500,000 0 0.38% $57.21K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 2,400,000 2,400,000 0 0.38% $66.68K
NY TRANSPRTN DEV -AMT 2,400,000 2,400,000 0 0.37% $29.50K
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB 2,500,000 2,500,000 0 0.37% $28.67K
Chicago O'Hare International Airport 2,500,000 2,500,000 0 0.37% $21.93K
State of Michigan Trunk Line, Series 2021A 2,500,000 2,500,000 0 0.36% $33.23K
Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB 2,400,000 2,400,000 0 0.36% $14.14K
WAKE CNTY NC LIMITED OBLIG 2,300,000 2,300,000 0 0.36% $65.97K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 3,000,000 3,000,000 0 0.35% $62.92K
BROWARD CNTY FL ARPT SYS REVENUE 2,365,000 2,365,000 0 0.35% $14.19K
WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 5.0% 06-01-32 2,400,000 2,400,000 0 0.34% -$7.01K
MIAMI-DADE CNTY FL SEAPORT REVENUE 2,250,000 2,250,000 0 0.34% $37.30K
WA ST HLTH CAR 5% 8/15/2029 2,300,000 2,300,000 0 0.33% $15.53K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 2,220,000 2,220,000 0 0.33% $43.36K
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE 2,145,000 2,145,000 0 0.33% $37.22K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 2,245,000 2,245,000 0 0.32% $41.37K
UNIV OF CALIFORNIA CA REVENUES 2,000,000 2,000,000 0 0.32% $15.24K
State of Illinois 5.50% 10/01/2039 2,000,000 2,000,000 0 0.31% $43.88K
NJ TRANSPR TRUST 2,000,000 2,000,000 0 0.31% $39.82K
State of Illinois, Series 2022B 2,000,000 2,000,000 0 0.31% $47.16K
NJ TPK 4% 1/1/2035 2,000,000 2,000,000 0 0.31% $69.95K
Indianapolis Local Public Improvement Bond Bank, Series 2023E 2,000,000 2,000,000 0 0.31% $36.65K
Sales Tax Securitization Corp., Series A 2,000,000 2,000,000 0 0.31% $79.00K
Paulding County Hospital Authority, Series 2022 A 2,065,000 2,065,000 0 0.31% $20.80K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47 2,000,000 2,000,000 0 0.30% $36.03K
AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 2,000,000 2,000,000 0 0.30% $49.14K
MAIN STR NAT GA 5% MT 2,000,000 2,000,000 0 0.30% $19.53K
EL PASO WTR & SWR-REF 2,000,000 2,000,000 0 0.30% $52.44K
HARRIS TX CED 5% MT 2,000,000 2,000,000 0 0.30% $13.02K
IOWA ST FIN AUTH REVENUE 2,000,000 2,000,000 0 0.30% $84.07K
RESTRUCTURED-SER A1 1,910,000 1,910,000 0 0.30% $18.42K
MA ST DEV FIN -J2 2,000,000 2,000,000 0 0.29% $5.02K
INDIANA ST FIN AUTH REVENUE 2,000,000 2,000,000 0 0.29% $4.62K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 1,835,000 1,835,000 0 0.28% $23.59K
MN ST OFF HI ED 2.65% 11/1/2038 @ 2,070,000 2,070,000 0 0.27% $46.26K
Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A 1,700,000 1,700,000 0 0.27% $29.48K
Pierce County School District No 403 Bethel, Series 2024, GO Bonds 1,725,000 1,725,000 0 0.27% $31.35K
INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000 1,700,000 1,700,000 0 0.26% $18.82K
Metropolitan Nashville Airport Authority (The), Series 2022B 1,625,000 1,625,000 0 0.26% $30.73K
ANTELOPE VLY CCD-REF 1,675,000 1,675,000 0 0.26% $43.14K
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2020A 1,945,000 1,945,000 0 0.25% $45.69K
CHI-OHARE SPL 5.50% 7/1/2041@ 1,600,000 1,600,000 0 0.25% $61.42K
BUCKS CNTY WTR & SWR 1,625,000 1,625,000 0 0.25% $22.20K
BROOME CNTY NY LOCAL DEV CORP REVENUE 1,820,000 1,820,000 0 0.25% $51.30K
State of Connecticut Special Tax Revenue 1,565,000 1,565,000 0 0.25% $26.29K
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,650,000 1,650,000 0 0.24% $16.73K
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.00000000 1,525,000 1,525,000 0 0.24% $34.51K
OK TPK AUTH-B-REF 1,500,000 1,500,000 0 0.24% $34.04K
Broome County Local Development Corp. 1,750,000 1,750,000 0 0.24% $53.12K
Yuma Industrial Development Authority 1,500,000 1,500,000 0 0.23% $30.58K
MISSISSIPPI ST UNIV EDUCTNL BLDG CORP 1,540,000 1,540,000 0 0.23% $28.37K
Jefferson (County of), AL, Series 2024, Ref. RB 1,500,000 1,500,000 0 0.23% $43.70K
NEW YORK NY 1,500,000 1,500,000 0 0.23% $52.78K
Maricopa County Industrial Development Authority 1,500,000 1,500,000 0 0.23% $40.00K
MI STRAT FND 5% 12/31/2033 @ 1,600,000 1,600,000 0 0.23% $13.24K
UNIV WI HOSP CLINIC-B 1,500,000 1,500,000 0 0.23% $16.40K
RI HLTH and EDL 5% 11/1/2041 1,500,000 1,500,000 0 0.23% $54.12K
NYC TRANSIT FIN-F-1 1,500,000 1,500,000 0 0.23% $43.43K
ST CLOUD-REF-REV 1,500,000 1,500,000 0 0.23% $38.30K
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 1,590,000 1,590,000 0 0.23% $861
MAIN STR NAT GA 5% MT 1,500,000 1,500,000 0 0.23% $14.20K
HURST EULESS SD 5% 8/15/2043 1,500,000 1,500,000 0 0.23% $37.15K
TX TRANSPRTN-B-REF 1,500,000 1,500,000 0 0.23% $23.28K
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 1,500,000 1,500,000 0 0.23% $16.12K
Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2024, RB 1,445,000 1,445,000 0 0.23% $34.22K
MISSISSIPPI ST UNIV EDUCTNL BLDG CORP 1,465,000 1,465,000 0 0.23% $29.92K
EDUCATIONAL GROWTH FUND LLC 3.375% 07-01-31 1,650,000 1,650,000 0 0.22% $14.52K
DENVER CITY & CNTY CO ARPT REVENUE 1,375,000 1,375,000 0 0.22% $31.73K
AKRON OH INCOME TAX REVENUE 1,500,000 1,500,000 0 0.22% $18.08K
CARROLL CO HOSP AUTH 1,400,000 1,400,000 0 0.22% $34.74K
WAKE CNTY NC LIMITED OBLIG 1,400,000 1,400,000 0 0.22% $32.24K
VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E AMT 4.00000000 1,500,000 1,500,000 0 0.22% $19.65K
CENTRL TX REGL MOBILITY AUTH REVENUE 1,500,000 1,500,000 0 0.22% $14.20K
GAINESVILLE & HALL CO 1,375,000 1,375,000 0 0.21% $15.80K
REEDY CREEK FL IMPT DIST 1,500,000 1,500,000 0 0.21% $2.73K
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 1,500,000 1,500,000 0 0.21% $14.70K
TOB SETTLEMT FING-B 1,455,000 1,455,000 0 0.20% $1.84K
KERRVILLE TX PUBLIC UTILITY BRD PUBLIC FAC CORP PWR SPLY REV 1,320,000 1,320,000 0 0.20% $24.29K
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 1,350,000 1,350,000 0 0.20% $7.52K
NY TRANSPRTN DEV CORP 1,250,000 1,250,000 0 0.20% $41.82K
ARIZONA ST INDL DEV AUTH EDU REVENUE 1,500,000 1,500,000 0 0.20% $55.32K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,300,000 1,300,000 0 0.20% $39.50K
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/43 FIXED 5 1,300,000 1,300,000 0 0.20% $27.29K
NYC NY 5% 4/1/2039 1,250,000 1,250,000 0 0.19% $23.47K
MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000 1,320,000 1,320,000 0 0.19% $9.48K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,370,000 1,370,000 0 0.19% -$335
BLACK BELT ENERGY GAS VAR 1,335,000 1,335,000 0 0.19% $6.91K
Elmhurst Park District 1,250,000 1,250,000 0 0.19% $18.02K
DFW ARPT 5% 11/1/2037 1,200,000 1,200,000 0 0.19% $17.50K
NY MUNI WTR FIN-CC-2 1,250,000 1,250,000 0 0.19% $17.60K
KERRVILLE TX PUBLIC UTILITY BRD PUBLIC FAC CORP PWR SPLY REV 1,220,000 1,220,000 0 0.19% $24.44K
HAMILTON OH SWR 5% 12/1/2030 1,180,000 1,180,000 0 0.19% $12.50K
Harris County Industrial Development Corp., Series 2023 1,275,000 1,275,000 0 0.19% $7.81K
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,200,000 1,200,000 0 0.18% $18.43K
NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE 1,250,000 1,250,000 0 0.18% $4.37K
UNIV OF CINCINNATI OH RECPTS 1,180,000 1,180,000 0 0.18% $30.11K
TEXAS ST TECH UNIV REVENUES 1,200,000 1,200,000 0 0.18% $24.13K
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-36 1,250,000 1,250,000 0 0.18% $18.85K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 1,175,000 1,175,000 0 0.18% $17.09K
AKRON -REV-REF 1,210,000 1,210,000 0 0.18% $13.92K
IOWA ST FIN AUTH REVENUE 1,220,000 1,220,000 0 0.18% $2.37K
NY MTA TRANSP 5% 11/15/2028 1,200,000 1,200,000 0 0.18% $772
LONG ISLAND PWR-B 1,250,000 1,250,000 0 0.18% -$15.13K
UNIV OF CINCINNATI OH RECPTS 1,120,000 1,120,000 0 0.17% $25.33K
Chicago O'Hare International Airport 5.25% 01/01/2040 1,130,000 1,130,000 0 0.17% $13.92K
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 1,150,000 1,150,000 0 0.17% $32.16K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 1,155,000 1,155,000 0 0.17% $14.34K
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.00000000 1,075,000 1,075,000 0 0.17% $25.17K
UNIV OF CINCINNATI OH RECPTS 1,070,000 1,070,000 0 0.17% $20.31K
MONTGOMERY CO HGR EDU 1,175,000 1,175,000 0 0.17% $13.16K
TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK 1,000,000 1,000,000 0 0.16% $22.53K
METHODIST HOSPITALS INC OBLIGATED GROUP 5.5% 09-15-39 1,070,000 1,070,000 0 0.16% $7.86K
OR ST ADMIN LOT 5.25% 4/1/2042 1,000,000 1,000,000 0 0.16% $29.23K
Bucks County Water and Sewer Authority, Series 2022A 1,025,000 1,025,000 0 0.16% $14.33K
STATE OF NEW JERSEY 5.25% 06-15-41 1,000,000 1,000,000 0 0.16% $31.88K
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000 1,000,000 1,000,000 0 0.16% $30.56K
INDIANA FIN AUTH IN WSTWTR UTI REGD B/E 5.00000000 1,000,000 1,000,000 0 0.16% $37.90K
Chicago Midway International Airport, Series 2023 A 1,000,000 1,000,000 0 0.16% $21.65K
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-44 1,000,000 1,000,000 0 0.16% $29.18K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 1,000,000 1,000,000 0 0.16% $22.50K
TX DALAPT 5.25 11/01/2042 1,000,000 1,000,000 0 0.16% $31.42K
Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2024, RB 1,000,000 1,000,000 0 0.15% $34.83K
ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000 1,000,000 1,000,000 0 0.15% $29.93K
COLORADO BRIDGE & TUNNEL ENTERPRISE CO 1,000,000 1,000,000 0 0.15% $19.23K
NYC TRANSITIONAL-H-1 1,000,000 1,000,000 0 0.15% $34.28K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,000,000 1,000,000 0 0.15% $31.39K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 1,000,000 1,000,000 0 0.15% $17.33K
NYC NY 5% 4/1/2043 1,000,000 1,000,000 0 0.15% $27.47K
ELMHURST IL PARK DIST REGD B/E 5.00000000 1,000,000 1,000,000 0 0.15% $17.32K
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY 1,000,000 1,000,000 0 0.15% $14.56K
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 1,000,000 1,000,000 0 0.15% $27.58K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,000,000 1,000,000 0 0.15% $20.94K
CT HLTH & EDU AUTH-B 1,000,000 1,000,000 0 0.15% $15.36K
NORTH EAST TX REGL MOBILITY AUTH 1,000,000 1,000,000 0 0.15% $5.84K
TX PRIV ACT-REF-AMT 1,000,000 1,000,000 0 0.15% $9.31K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 1,050,000 1,050,000 0 0.15% $6.19K
City of Austin Water & Wastewater System, Series 2024 1,000,000 1,000,000 0 0.15% $712
State of Illinois, Series 2023B 1,000,000 1,000,000 0 0.15% $6.44K
MASS DEVEL FIN 5% 7/1/2033 1,000,000 1,000,000 0 0.15% $2.57K
State of Connecticut, Series 2021B 1,075,000 1,075,000 0 0.15% $40.89K
ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 1,000,000 1,000,000 0 0.15% -$374
ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY 1,000,000 1,000,000 0 0.15% -$477
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 1,030,000 1,030,000 0 0.15% $5.85K
ATLANTA GA DEV AUTH REGD B/E 5.00000000 1,000,000 1,000,000 0 0.15% $22.46K
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,000,000 1,000,000 0 0.14% $13.53K
NEW YORK NY REGD B/E 4.00000000 1,000,000 1,000,000 0 0.14% $21.01K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB 980,000 980,000 0 0.14% $16.60K
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB 1,000,000 1,000,000 0 0.14% $7.07K
RESTRUCTURED-SER A1 1,000,000 1,000,000 0 0.14% $24.79K
OH OHSDEV 11/01/2039 1,000,000 1,000,000 0 0.14% $348
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 1,000,000 1,000,000 0 0.14% $1.39K
DENVER CONVENTION CENTER HOTEL AUTHORITY 1,000,000 1,000,000 0 0.14% -$353
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 1,000,000 1,000,000 0 0.14% $1.42K
Pennsylvania Turnpike Commission, Series 2023-1 860,000 860,000 0 0.14% $16.44K
Pennsylvania Turnpike Commission, Subordinate, Series 2023 855,000 855,000 0 0.13% $14.01K
PENNSYLVANIA TURNPIKE COMMISSION 855,000 855,000 0 0.13% $19.27K
Chicago O'Hare International Airport, Series 2023 825,000 825,000 0 0.13% $7.16K
NJ EDA REV 3.125% 7/1/2029 915,000 915,000 0 0.13% $18.69K
PENNSYLVANIA ST COPS 850,000 850,000 0 0.12% $1.97K
SEATTLE WA MUNI LIGHT & PWR REVENUE 895,000 895,000 0 0.12% -$309
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 840,000 840,000 0 0.12% $5.91K
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/43 FIXED 5 750,000 750,000 0 0.12% $9.26K
NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000 815,000 815,000 0 0.11% $3.45K
Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds 938,000 938,000 0 0.11% $10.76K
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A 750,000 750,000 0 0.11% -$2.94K
CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000 715,000 715,000 0 0.11% $14.83K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 750,000 750,000 0 0.11% $5.42K
VLG FL CDD #13 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 760,000 760,000 0 0.11% $11.17K
NY LIBERTY DEV CORP-A 800,000 800,000 0 0.10% $14.62K
MI STRAT FND 5% 12/31/2032 @ 700,000 700,000 0 0.10% $5.16K
FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 2,085,000 2,085,000 0 0.10% $52.12K
PLAZA NA 72813L 3% 5/1/2030 725,000 725,000 0 0.10% $12.07K
ARIZONA INDL DL 5% 2/1/2030 Q 600,000 600,000 0 0.09% $8.26K
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 645,000 645,000 0 0.09% $24.83K
NASHVILLE ETC CO MET 500,000 500,000 0 0.08% $7.68K
MA ST DEV FIN AGY 500,000 500,000 0 0.08% $12.26K
Chicago O'Hare International Airport 500,000 500,000 0 0.08% $8.84K
DENVER HOTEL AUTH-REF 500,000 500,000 0 0.07% -$106
DENVER CONVENTION CENTER HOTEL DENFAC 12/33 FIXED 5 500,000 500,000 0 0.07% -$203
NORTH CAROLINA ST EDU ASSISTAN REGD OID B/E AMT 5.00000000 420,000 420,000 0 0.06% $7.08K
MA ST DEV FIN AGY 400,000 400,000 0 0.06% $6.88K
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A 365,000 365,000 0 0.05% $9.28K
PENNSYLVANIA ST COPS 300,000 300,000 0 0.04% $1.27K
UT TELECOM OPEN INFR 250,000 250,000 0 0.04% $3.04K
NJ STUD LOAN 3.25% 12/1/2039 @ 270,000 270,000 0 0.04% $4.15K
Cobb County Kennestone Hospital Authority, Series 2020 B 250,000 250,000 0 0.04% $3.87K
Cobb County Kennestone Hospital Authority, Series 2020 B 250,000 250,000 0 0.04% $3.20K
Cobb County Kennestone Hospital Authority, Series 2020 B 225,000 225,000 0 0.03% $3.37K
COBB CNTY GA KENNESTONE HOSP AUTH 200,000 200,000 0 0.03% $2.94K
Cobb County Kennestone Hospital Authority, Series 2020 B 200,000 200,000 0 0.03% $2.49K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 200,000 200,000 0 0.03% $199
IOWASTUD LIQUID 3% 12/1/2039 @ 110,000 110,000 0 0.02% $1.35K
School District of Philadelphia/The 30,000 30,000 0 0.00% -$116

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