FundWatcher
TAXE
T. Rowe Price Intermediate Municipal Income ETF
T. Rowe Price Exchange-Traded Funds, Inc.
ETF

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
NY TRANSITIONAL FIN-D 0 1,075,000 1,075,000 0.97% $1.16M
State of Connecticut Special Tax Revenue, Series 2023, RB 0 1,000,000 1,000,000 0.93% $1.11M
TX DALAPT 11/01/2050 0 1,000,000 1,000,000 0.89% $1.07M
NYC TRANSITIONAL FIN 0 1,000,000 1,000,000 0.88% $1.05M
NE CENPWR 08/01/2055 0 950,000 950,000 0.86% $1.02M
NY TRANS CORP 5% 12/1/2035 @ 0 800,000 800,000 0.71% $852.73K
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/42 ADJUSTABLE VAR 0 800,000 800,000 0.67% $800.00K
KENT CNTY DE STUDENT HSG DIN KENHSG 07/30 FIXED 5 0 600,000 600,000 0.51% $611.00K
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/40 FIXED 3 0 650,000 650,000 0.48% $572.94K
WASHINGTON ST WAS 08/42 FIXED 5 0 515,000 515,000 0.48% $569.71K
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2020 A, Ref. RB 0 525,000 525,000 0.47% $562.68K
KING CNTY WA KIN 12/42 FIXED 5 0 500,000 500,000 0.47% $561.29K
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB 0 500,000 500,000 0.47% $555.16K
DENVER CO ARPT 5% 12/1/37@ 0 530,000 530,000 0.46% $549.87K
STATE OF CONNECTICUT SPECIAL TAX REVENUE 0 500,000 500,000 0.46% $547.51K
Black Belt Energy Gas District, Series F 0 500,000 500,000 0.45% $539.65K
Metropolitan Nashville Airport Authority/The 0 500,000 500,000 0.45% $536.56K
Washington Metropolitan Area Transit Authority, Series 2023A 0 500,000 500,000 0.43% $516.16K
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35 FIXED 4 0 510,000 510,000 0.43% $510.75K
INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 0 450,000 450,000 0.43% $509.29K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 0 500,000 500,000 0.42% $500.71K
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25 0 500,000 500,000 0.42% $500.29K
RESTRUCTURED-CABS-SER 0 642,000 642,000 0.39% $469.88K
DENTON TX ISD(PSF) 5% 8/15/48 0 450,000 450,000 0.39% $467.01K
NY TRANS CORP 5% 12/1/2033 @ 0 385,000 385,000 0.36% $425.22K
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-37 0 410,000 410,000 0.35% $412.25K
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/35 FIXED 2.1 0 460,000 460,000 0.33% $399.14K
ARIZONA ST INDL DEV AUTH EDU REVENUE 0 395,000 395,000 0.33% $397.60K
MA ST 2% 9/1/2038 0 490,000 490,000 0.33% $395.28K
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 5 0 345,000 345,000 0.32% $376.95K
NY NYCGEN 5.5 02/01/2048 0 335,000 335,000 0.30% $363.80K
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 0 345,000 345,000 0.30% $362.02K
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 0 360,000 360,000 0.29% $350.59K
CHIC IL OHARE SER D 5% 1/1/36@ 0 340,000 340,000 0.29% $344.58K
NH NFADEV 02/20/2041 0 324,592 324,592 0.29% $342.81K
DELAWARE ST HLTH FACS AUTH REV DESMED 06/26 FIXED 5 0 325,000 325,000 0.27% $326.98K
ROCHESTER MN HLTH CARE FACS REVENUE 0 300,000 300,000 0.25% $300.00K
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 0 270,000 270,000 0.25% $295.54K
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5.25 0 275,000 275,000 0.24% $288.34K
WISCONSIN ST HT 5% 2/15/28 0 275,000 275,000 0.23% $275.50K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 0 250,000 250,000 0.22% $264.37K
CHATTANOOGA TN HLTH EDUCTNL H CHAMED 08/27 FIXED 5 0 250,000 250,000 0.22% $258.97K
WASHINGTON DC AIRPORTS AUTHORITY TOLL ROAD REV 0 250,000 250,000 0.21% $255.97K
PHOENIX IDA STU 5% 07/01/37 0 250,000 250,000 0.21% $254.07K
New Hope Cultural Education Facilities Finance Corp 0 250,000 250,000 0.21% $253.64K
Ave Maria Stewardship Community District, Series 2025, RB 0 250,000 250,000 0.21% $252.83K
SAVANNAH HOSPITAL AUTHORITY 0 250,000 250,000 0.21% $250.56K
NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 0 250,000 250,000 0.21% $250.02K
Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center), Series 2021, Ref. RB 0 295,000 295,000 0.19% $227.13K
DFW ARPT 5% 11/1/2050 MT @ 0 200,000 200,000 0.19% $220.90K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 0 200,000 200,000 0.17% $205.32K
NJ EDA SCH 5% 11/1/2045 0 200,000 200,000 0.17% $201.29K
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/33 FIXED 4 0 200,000 200,000 0.17% $200.06K
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3 0 250,000 250,000 0.16% $194.30K
TX CLIEDU 5.25 02/15/2045 0 180,000 180,000 0.16% $190.86K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 175,000 175,000 0.16% $189.80K
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB 0 165,000 165,000 0.15% $177.10K
INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-39 0 160,000 160,000 0.15% $173.60K
OHIO CO COMM-A 0 140,000 140,000 0.13% $155.39K
FULTON DEV AUTH-A 0 145,000 145,000 0.12% $147.88K
California Community Choice Financing Authority, Series 2025G 0 125,000 125,000 0.12% $138.97K
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/41 FIXED 5 0 130,000 130,000 0.12% $137.87K
NY TRANS CORP 5% 12/1/2027 @ 0 130,000 130,000 0.11% $134.74K
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/27 FIXED 5 0 115,000 115,000 0.10% $115.84K
INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-36 0 100,000 100,000 0.09% $110.51K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0 100,000 100,000 0.09% $103.91K
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 0 100,000 100,000 0.08% $101.40K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5 0 100,000 100,000 0.08% $101.35K
POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL 0 100,000 100,000 0.08% $101.35K
AUSTIN TX CONVT 5% 1/1/2033 0 100,000 100,000 0.08% $100.76K
WI PUBEDU 4 07/15/2033 0 100,000 100,000 0.08% $100.42K
PHIL PA CHOP 24B-2 Q=JP V1 0 100,000 100,000 0.08% $100.00K
YORK VA EDA 3.65% MT 0 90,000 90,000 0.08% $91.39K
STATE OF ILLINOIS 5.0% 11-01-37 0 90,000 90,000 0.08% $90.98K
UNIV TX SYS BRD-A 0 75,000 75,000 0.07% $83.44K
NYS_HFA 3.05% 11/1/2036 0 80,000 80,000 0.06% $74.47K
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/40 FIXED 5 0 60,000 60,000 0.05% $65.04K
KY EDFA HOSP 5.25% 6/1/2041 0 55,000 55,000 0.05% $55.62K
INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 0 50,000 50,000 0.05% $54.46K
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/40 FIXED 5 0 50,000 50,000 0.05% $53.75K
WISE VA IDA SW 3.8% MT 0 50,000 50,000 0.04% $50.78K
HENRICO CNTY VA ECON DEV AUTH HENDEV 10/32 FIXED 4 0 50,000 50,000 0.04% $50.74K
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/36 FIXED 4 0 50,000 50,000 0.04% $50.01K
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 0 45,000 45,000 0.04% $47.14K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 0 40,000 40,000 0.04% $42.82K
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 5 0 40,000 40,000 0.04% $42.56K
RESTRUCTURED-SER A1 0 39,000 39,000 0.03% $39.42K
DENVER CITY & CO ARPT 0 35,000 35,000 0.03% $36.80K
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/31 FIXED 5 0 35,000 35,000 0.03% $35.21K
VA NEWDEV 5 12/01/2038 0 30,000 30,000 0.03% $30.03K
CA ST MFA SW 3.85% MT @ 0 30,000 30,000 0.03% $30.00K
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/37 FIXED 5 0 25,000 25,000 0.02% $26.52K
ROYAL BLUE HEALTH LLC OBLIGATED GROUP 4.0% 02-01-36 0 25,000 25,000 0.02% $25.00K
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/30 FIXED OID 4.125 0 20,000 20,000 0.02% $20.01K
GEORGIA POWER CO (MPT) 3.95% 12-01-32 0 15,000 15,000 0.01% $15.29K
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/30 FIXED 5 0 15,000 15,000 0.01% $15.09K
South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 0 15,000 15,000 0.01% $15.02K
NEW YORK CITY NY HSG DEV CORP NYCHSG 08/37 FIXED 2.7 0 15,000 15,000 0.01% $13.40K
CA STWD STUDENT 5% 5/15/2040 0 10,000 10,000 0.01% $10.03K
WI PUBFIN 2.88 05/01/2027 0 10,000 10,000 0.01% $9.95K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fairfax County Industrial Development Authority 5 05/15/2035 1,000,000 0 -1,000,000 0.00% -$1.12M
University of Utah (The) (Green Bonds), Series 2022 B, RB 345,000 0 -345,000 0.00% -$391.33K
Central Texas Regional Mobility Authority, Senior Lien 390,000 0 -390,000 0.00% -$391.06K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/55 ADJUSTABLE VAR 300,000 0 -300,000 0.00% -$300.00K
NY TRANS FIN AUTH-E 250,000 0 -250,000 0.00% -$287.15K
HONOLULU CO-A 250,000 0 -250,000 0.00% -$273.43K
Chicago O'Hare International Airport, Series C 265,000 0 -265,000 0.00% -$265.88K
N TX TOLLWAY AUTH REVENUE 205,000 0 -205,000 0.00% -$205.69K
CHICAGO IL O HARE INTERNATIONA CHITRN 01/33 FIXED 5 165,000 0 -165,000 0.00% -$169.03K
PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 75,000 0 -75,000 0.00% -$75.04K
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 40,000 0 -40,000 0.00% -$40.10K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
RESTRUCTURED-SER A1 723,000 1,161,000 438,000 1.07% $480.03K
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/39 FIXED 4 775,000 790,000 15,000 0.65% $24.01K
NYC HSG DEV CORP-A-2 300,000 705,000 405,000 0.59% $406.18K
RESTRUCTURED-SER A1 310,000 601,000 291,000 0.54% $307.48K
VIRGINIA ST HSG DEV AUTH VASHSG 03/37 FIXED 2.8 510,000 650,000 140,000 0.49% $133.81K
NEW YORK CITY NY HSG DEV CORPM NYCHSG 11/33 FIXED 3.5 315,000 530,000 215,000 0.44% $214.95K
PHX CVC APT REV 5% 7/1/2033 @ 445,000 500,000 55,000 0.43% $54.98K
MUNIBOND 295,000 470,000 175,000 0.40% $179.72K
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-29 240,000 400,000 160,000 0.36% $171.90K
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5 325,000 385,000 60,000 0.35% $70.45K
TX TAREDU 11/15/2052 315,000 415,000 100,000 0.35% $99.47K
PORT NY NJ 5% 10/15/2038 @ 355,000 380,000 25,000 0.34% $29.83K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 506,636 561,181 54,545 0.31% $43.96K
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/33 FIXED 3.2 325,000 360,000 35,000 0.30% $36.65K
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34 FIXED 5 250,000 325,000 75,000 0.28% $77.53K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 297,000 321,000 24,000 0.24% $24.50K
RESTRUCTURED-SER A1 250,000 274,000 24,000 0.23% $29.57K
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 25,000 270,000 245,000 0.23% $246.13K
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB 210,000 255,000 45,000 0.21% $45.30K
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 235,000 245,000 10,000 0.21% $12.41K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 220,000 235,000 15,000 0.20% $14.52K
ST JOHN BAPTIST -B2 75,000 230,000 155,000 0.19% $154.81K
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51 ADJUSTABLE VAR 200,000 205,000 5,000 0.19% $8.28K
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 100,000 200,000 100,000 0.17% $104.67K
NY NY CITY HS 3.95% 11/1/2043 170,000 200,000 30,000 0.16% $29.50K
PUBLIC FIN AUTH WI REVENUE PUBGEN 11/38 FIXED 5 75,000 175,000 100,000 0.16% $109.36K
MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 145,000 160,000 15,000 0.13% $14.82K
Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A 140,000 155,000 15,000 0.13% $15.80K
NY NY CITY HS 3.75% MT 100,000 125,000 25,000 0.11% $26.00K
WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-33 100,000 120,000 20,000 0.10% $21.06K
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB 90,000 110,000 20,000 0.10% $21.19K
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 70,000 85,000 15,000 0.07% $16.27K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 44,000 56,000 12,000 0.04% $9.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CA MUNI FIN AUTH-A-1 200,000 199,603 -397 0.17% -$1.92K
NORWOOD-REF 140,000 110,000 -30,000 0.09% -$29.49K
NH NFADEV 01/20/2041 49,748 49,638 -110 0.04% $21
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WISCONSIN ST WIS 05/36 FIXED 5 1,500,000 1,500,000 0 1.47% $6.64K
MUNIBOND 1,445,000 1,445,000 0 1.28% -$182
State of Colorado, Series 2022 1,220,000 1,220,000 0 1.19% $12.18K
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/31 FIXED 5 1,250,000 1,250,000 0 1.16% $6.71K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 1,075,000 1,075,000 0 0.99% $6.59K
ANNE ARUNDEL CNTY MD AAR 10/37 FIXED 5 1,000,000 1,000,000 0 0.98% $4.94K
WASHINGTON ST WAS 07/38 FIXED 5 1,000,000 1,000,000 0 0.96% $8.74K
GREAT LAKES WTR-A 1,000,000 1,000,000 0 0.95% $8.62K
TN TNSUTL 5 12/01/2035 1,000,000 1,000,000 0 0.90% -$11.28K
BLACK BELT ENERGY GAS VAR 1,000,000 1,000,000 0 0.86% -$10.12K
SOUTHEAST ALA PREP 5% MT 955,000 955,000 0 0.86% -$12.06K
CTR TX RMA 5% 1/1/2027 1,000,000 1,000,000 0 0.84% $566
ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 875,000 875,000 0 0.80% $1.15K
ENERGY NW/WPPS 5% 7/1/2039 785,000 785,000 0 0.74% $9.49K
MAIN STR NAT GA 5% MT 800,000 800,000 0 0.72% -$3.25K
NYC TRANSITIONAL-F-1 730,000 730,000 0 0.70% $5.77K
NYC HSG DEV CORP-D 800,000 800,000 0 0.68% $1.19K
CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 705,000 705,000 0 0.68% $7.11K
RESTRUCTURED-SER A-2 809,000 809,000 0 0.67% $19.78K
WASH TUBS 2% 12/1/2039 1,000,000 1,000,000 0 0.66% $19.93K
GREAT LAKES WTR-A 685,000 685,000 0 0.65% $5.59K
MUNI ELEC AUTH OF GEORGIA MELPWR 01/36 FIXED 5 700,000 700,000 0 0.64% $1.59K
SOUTHEAST ENERGY AUTH VAR 705,000 705,000 0 0.62% $206
HARRIS TX CED 5% 7/1/2037 620,000 620,000 0 0.59% $4.05K
HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000 620,000 620,000 0 0.58% $3.98K
MI HOSP 0% 8/15/2055 605,000 605,000 0 0.57% $9.44K
NEW YORK NY NYC 10/31 FIXED 5 585,000 585,000 0 0.53% -$1.25K
GEORGETOWN TX INDEP SCH DIST GGTSCD 02/38 FIXED 5.5 500,000 500,000 0 0.50% $2.94K
WISCONSIN ST WIS 05/38 FIXED 5 500,000 500,000 0 0.49% $2.61K
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 500,000 500,000 0 0.48% $3.15K
MIAMI-DADE CNTY FL AVIATION REVENUE 500,000 500,000 0 0.48% $9.74K
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 610,000 610,000 0 0.48% $18.48K
ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000 500,000 500,000 0 0.48% $4.24K
TX TRANSPRTN-A-REF 500,000 500,000 0 0.48% $12.99K
GUILFORD CNTY NC GUI 03/37 FIXED 5 480,000 480,000 0 0.47% $2.93K
MA ST 5% 4/1/2042 500,000 500,000 0 0.47% $8.58K
COLORADO ST HLTH FACS AUTH REVENUE 500,000 500,000 0 0.47% $5.56K
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/37 FIXED 5 500,000 500,000 0 0.46% $2.88K
WESTLAKE CORP 3.5% 11-01-32 550,000 550,000 0 0.46% $8.36K
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5 500,000 500,000 0 0.46% $6.91K
OK TPK AUTH-A 500,000 500,000 0 0.46% -$17
ATLANTA GA ARPT REVENUE ATLAPT 07/29 FIXED 5 500,000 500,000 0 0.45% $2.82K
CALIFORNIA COMMUNITY VAR 500,000 500,000 0 0.45% -$5.83K
HOUSTON TX INDEP SCH DIST HOUSCD 02/27 FIXED 5 530,000 530,000 0 0.45% -$2.15K
FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 500,000 500,000 0 0.44% -$3.18K
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 500,000 500,000 0 0.44% -$131
Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB 500,000 500,000 0 0.44% -$284
State of Connecticut, Series 2022G 455,000 455,000 0 0.44% $3.69K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 500,000 500,000 0 0.42% $788
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/39 FIXED 5.5 450,000 450,000 0 0.42% $2.70K
IDAHO ST HLTH FACS AUTH REVENU IDSMED 12/26 FIXED 5.5 500,000 500,000 0 0.42% $256
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27 FIXED 5 480,000 480,000 0 0.41% -$1.51K
CONNECTICUT ST-G 425,000 425,000 0 0.41% $4.23K
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY 445,000 445,000 0 0.40% $7.59K
UT SALAPT 5.25 07/01/2039 425,000 425,000 0 0.39% $4.42K
MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 03/30 FIXED 1.75 495,000 495,000 0 0.39% $4.72K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 450,000 450,000 0 0.38% $2.53K
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 385,000 385,000 0 0.38% $1.33K
State of Illinois, Series 2018B 425,000 425,000 0 0.38% $1.18K
NORTH CAROLINA ST MUNI PWR AGY NCMPWR 01/28 FIXED 5 430,000 430,000 0 0.36% $1.66K
TX TRANSPRTN-A-REF 375,000 375,000 0 0.36% $10.51K
MTRO WA DC ARPT 5% 10/1/2038 @ 390,000 390,000 0 0.36% $3.59K
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5 380,000 380,000 0 0.35% $4.81K
DELAWARE ST HLTH FACS AUTH REVENUE 400,000 400,000 0 0.35% $876
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/41 FIXED 5 375,000 375,000 0 0.34% $3.28K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 400,000 400,000 0 0.34% -$8.38K
MD HEFA 5% 7/1/2034 375,000 375,000 0 0.33% $2.74K
E-470 Public Highway Authority, Series A 345,000 345,000 0 0.32% $3.23K
OK TPK AUTH-A 340,000 340,000 0 0.32% $6.25K
HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY 400,000 400,000 0 0.32% $11.51K
KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000 375,000 375,000 0 0.32% $254
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/36 FIXED 5 350,000 350,000 0 0.30% -$244
MUNI ELEC AUTH OF GA MELPWR 01/30 FIXED 5 330,000 330,000 0 0.30% $1.48K
CA STWD CMNTYS DEV-A 330,000 330,000 0 0.30% $2.92K
SOUTHEAST ENERGY AUTH VAR 340,000 340,000 0 0.29% -$1.31K
FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 335,000 335,000 0 0.29% -$794
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/33 FIXED 5 325,000 325,000 0 0.28% -$379
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 320,000 320,000 0 0.28% $1.60K
NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.25000000 335,000 335,000 0 0.28% $205
NYC TRANSITIONAL -C-1 300,000 300,000 0 0.28% $2.10K
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 320,000 320,000 0 0.27% $3.08K
TX TXSUTL 01/01/2055 295,000 295,000 0 0.27% -$5.52K
MTRO WA DC ARPT 5% 10/1/2031 @ 285,000 285,000 0 0.27% $2.20K
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 270,000 270,000 0 0.27% $1.31K
State of Illinois, Series 2022A 295,000 295,000 0 0.26% $1.14K
COLORADO ST COPS COSCTF 09/31 FIXED 5 300,000 300,000 0 0.26% $683
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/30 FIXED 5 300,000 300,000 0 0.26% $144
NJ TRANSPRTN TRUST-A 290,000 290,000 0 0.26% $469
NYC HSG DEV CORP-F-2 300,000 300,000 0 0.25% $1.51K
MISSION TX EDC 5% 12/1/2064 @ 290,000 290,000 0 0.25% -$828
MWAA DULLES TOL 5% 10/1/2036 285,000 285,000 0 0.25% $362
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A 285,000 285,000 0 0.24% $528
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/36 FIXED 5 250,000 250,000 0 0.24% $2.40K
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2016 A, Ref. RB 285,000 285,000 0 0.24% -$1.27K
PENNSYLVANIA ST UNIV PSUHGR 09/39 FIXED 5 250,000 250,000 0 0.24% $2.86K
WASHINGTON ST WAS 08/39 FIXED 5 255,000 255,000 0 0.24% $2.87K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/32 FIXED 5 275,000 275,000 0 0.24% $2.94K
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/41 FIXED 5 250,000 250,000 0 0.23% $2.83K
MI HSG DEV AUTH-A-1 275,000 275,000 0 0.23% $262
PHOENIX IDA-A-REF 265,000 265,000 0 0.23% $182
NYC TRANSITIONAL-H-1 250,000 250,000 0 0.23% $872
FLORIDA ST MUNI PWR AGY FLSPWR 10/35 FIXED 5 235,000 235,000 0 0.23% $2.46K
MAIN STR NAT GA 5% MT 250,000 250,000 0 0.22% -$1.43K
CALIFORNIA ST MUNI FIN AUTH REVENUE 250,000 250,000 0 0.22% $3.76K
San Francisco City & County Airport Comm-San Francisco International Airport 245,000 245,000 0 0.22% $1.15K
CA MUNI FIN AUTH 250,000 250,000 0 0.22% $967
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 250,000 250,000 0 0.22% $6.95K
WV EDA SLD WAST 4.625% 4/15/2055 @ MT 250,000 250,000 0 0.21% $1.67K
MD CMNTY DEV-D-2 250,000 250,000 0 0.21% $1.72K
IN FIN AUTH-A-REF 250,000 250,000 0 0.21% -$71
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/44 FIXED 5 230,000 230,000 0 0.21% $2.87K
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/35 FIXED 4 250,000 250,000 0 0.21% $5.38K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 220,000 220,000 0 0.20% $2.03K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 225,000 225,000 0 0.20% $916
FLORIDA ST DEV FIN CORP REGD B/E 5.00000000 240,000 240,000 0 0.20% $444
WISCONSIN ST HSG ECON DEV AU WISGEN 09/26 FIXED 3.25 240,000 240,000 0 0.20% $126
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 250,000 250,000 0 0.20% $2.41K
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/34 FIXED 5 215,000 215,000 0 0.20% $1.91K
CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 220,000 220,000 0 0.20% $1.47K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 225,000 225,000 0 0.20% $469
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/33 FIXED 5 215,000 215,000 0 0.20% -$264
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/27 FIXED 5 225,000 225,000 0 0.19% -$393
State of Illinois, Series 2018, GO Bonds 215,000 215,000 0 0.19% $469
State of Hawaii Airports System Revenue 200,000 200,000 0 0.19% $3.02K
PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-35 220,000 220,000 0 0.19% $816
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 200,000 200,000 0 0.19% $1.00K
MTRO WA DC ARPT 5% 10/1/2034@ 220,000 220,000 0 0.19% -$365
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/30 FIXED 5 220,000 220,000 0 0.19% -$611
CT ST 5% 3/15/2041 200,000 200,000 0 0.19% $2.82K
PORT OF SEATTLE WA REVENUE PTSGEN 07/36 FIXED 5 200,000 200,000 0 0.19% $686
IN FIN AUTH-D-2-REF 200,000 200,000 0 0.19% $1.50K
GEORGIA POWER CO (MPT) 3.3% 12-01-49 220,000 220,000 0 0.19% $1.34K
SALT VERDE FINL. CO 5.00% 200,000 200,000 0 0.18% $594
CALIFORNIA COMMUNITY VAR 200,000 200,000 0 0.18% -$3.68K
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/30 FIXED 5 200,000 200,000 0 0.18% $876
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 205,000 205,000 0 0.17% -$816
Development Authority of Burke County (The), Series 4 205,000 205,000 0 0.17% -$90
NYC TRANSITIONAL-A-1 175,000 175,000 0 0.17% $1.48K
SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-37 200,000 200,000 0 0.17% $197
Development Authority of Burke County (The), Georgia Power Co. Plant Vogtle Project, Series 1994 200,000 200,000 0 0.17% -$88
NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/26 FIXED 3.75 200,000 200,000 0 0.17% $41
PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29 200,000 200,000 0 0.16% $2.07K
PORT NY NJ 5% 9/1/2030@ 180,000 180,000 0 0.16% $943
State of Michigan Trunk Line, Series 2021A 170,000 170,000 0 0.16% $666
WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-29 185,000 185,000 0 0.16% $65
PHIL PA AIRPORT 5% 7/1/2035 AMT 185,000 185,000 0 0.16% -$270
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35 FIXED 5 175,000 175,000 0 0.15% $388
MUNIBOND 175,000 175,000 0 0.15% -$535
ALASKA ST HSG FIN CORP MTGE RE AKSHSG 06/31 FIXED 2.15 195,000 195,000 0 0.15% $2.91K
State of Colorado, Series 2018A 170,000 170,000 0 0.15% $569
TN METHGR 5 07/01/2035 180,000 180,000 0 0.15% -$514
AZ INDL DEV AUTH-REV 180,000 180,000 0 0.15% $245
FLORIDA ST DEV FIN CORP REGD B/E 5.00000000 175,000 175,000 0 0.15% $472
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB 175,000 175,000 0 0.15% -$32
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 175,000 175,000 0 0.15% -$3.44K
UNASSGND LC 567 2.7% MT 175,000 175,000 0 0.15% $2.22K
CAPE FEAR NC PUBLIC UTILITY AU CAPUTL 04/40 FIXED 5 150,000 150,000 0 0.14% $1.58K
COLORADO ST HLTH FACS AUTH REVENUE 160,000 160,000 0 0.14% -$27
VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5 160,000 160,000 0 0.14% $323
TX TXSTRN 5.5 06/30/2042 160,000 160,000 0 0.14% $1.67K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 165,000 165,000 0 0.14% -$119
District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A 165,000 165,000 0 0.14% $327
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 150,000 150,000 0 0.14% $518
MARYLAND ST HLTH-REF 155,000 155,000 0 0.14% $735
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/32 FIXED 5 155,000 155,000 0 0.14% $376
NORTH CAROLINA ST MED CARE COM NCSMED 09/34 FIXED 5 150,000 150,000 0 0.13% $2.14K
District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A 155,000 155,000 0 0.13% $1.35K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 140,000 140,000 0 0.13% $585
UNREF-DC-REF 150,000 150,000 0 0.13% -$430
MONROE GA PCR 3.35% 11/1/2048 150,000 150,000 0 0.13% $899
PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 150,000 150,000 0 0.13% $173
BLACK BELT ENE VAR 1/1/2054 140,000 140,000 0 0.13% -$938
VIRGINIA ST HSG DEV AUTH VASHSG 06/31 FIXED 3.8 135,000 135,000 0 0.12% $1.09K
WALLER TX INDEP SCH DIST WLRSCD 02/41 FIXED 5 125,000 125,000 0 0.12% $854
MARYLAND ST HLTH-REF 130,000 130,000 0 0.11% -$72
MINNESOTA ST MNS 08/37 FIXED 5 115,000 115,000 0 0.11% $601
AUSTIN TX CONVT 5% 1/1/2028 130,000 130,000 0 0.11% $154
NY TRANS CORP 5.25% 6/30/2038 @ 120,000 120,000 0 0.11% $1.53K
ATLANTA GA DEV AUTH STUDENT HSG REVENUE 125,000 125,000 0 0.11% $2.15K
George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB 135,000 135,000 0 0.11% $2.31K
NY ST HSG FIN AGY D-2 125,000 125,000 0 0.11% $1.66K
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/30 FIXED 4 115,000 115,000 0 0.10% $864
HENRICO CNTY VA ECON DEV AUTH HENDEV 12/32 FIXED OID 4 115,000 115,000 0 0.10% $281
District of Columbia Income Tax Revenue, Series 2025, RB 100,000 100,000 0 0.09% $545
NY TRANSPRTN DEV CORP 100,000 100,000 0 0.09% $1.36K
NORTH EAST TX REGL MOBILITY AU NET 01/39 FIXED 5 100,000 100,000 0 0.09% $1.01K
WVU HEALTH PUT B 5% 6/1/33 MT 100,000 100,000 0 0.09% $1.33K
UNITED AIRLINES INC 5.5% 07-15-35 100,000 100,000 0 0.09% -$1.00K
City of Atlanta GA Department of Aviation 100,000 100,000 0 0.09% $958
NJ ST EDU AUT 5% 7/1/2033 100,000 100,000 0 0.09% $508
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/30 FIXED 5 100,000 100,000 0 0.09% $458
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/39 FIXED 5 100,000 100,000 0 0.09% -$147
SOUTHEAST ENERGY AUTH VAR 100,000 100,000 0 0.09% -$1.45K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 100,000 100,000 0 0.09% -$328
KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-28 100,000 100,000 0 0.09% $281
PUBLIC FIN AUTH WI CHRT SCH REVENUE 100,000 100,000 0 0.09% $1.12K
DE ST EDA 3.60% 1/1/31 100,000 100,000 0 0.09% $240
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED OID 4.25 100,000 100,000 0 0.09% $1.30K
RENO NV SPL ASSMNT RENGEN 06/28 FIXED 5 100,000 100,000 0 0.09% $340
CA MUNI FIN AUTH 100,000 100,000 0 0.09% $827
PHOENIX IDA-A-REF 100,000 100,000 0 0.09% -$76
MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 100,000 100,000 0 0.09% $1.21K
KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-27 100,000 100,000 0 0.09% $82
WEST 62ND STREET LLC (MPT) 3.6% 11-01-44 100,000 100,000 0 0.09% $505
PUBLIC FIN AUT WI 5% 5/15/2030 100,000 100,000 0 0.09% $612
WA ST HFC NFP 5% 7/1/2045 100,000 100,000 0 0.08% -$1.26K
Sparks Tourism Improvement District No 1, Series 2025, RB 100,000 100,000 0 0.08% $588
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/44 FIXED 5 100,000 100,000 0 0.08% $1.22K
PORT OF BEAUMONT NAVIGATION DISTRICT 100,000 100,000 0 0.08% $444
NORTH CAROLINA ST MED CARE COM NCSMED 07/26 FIXED OID 3.5 100,000 100,000 0 0.08% $1.18K
NEW YORK ST DR 5% 12/1/2037 100,000 100,000 0 0.08% $1.11K
CONN ST HEALTH 5% 7/1/2031 95,000 95,000 0 0.08% $604
GA BURPOL 11/01/2053 95,000 95,000 0 0.08% $388
PORT SEATTLE SER B 5% 10/1/2030@ 95,000 95,000 0 0.08% -$186
RIZONA INDL DEV 4% 7/15/2040 100,000 100,000 0 0.08% $3.79K
ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/30 FIXED 5 90,000 90,000 0 0.08% $557
DURHAM N C HSG AUTH MULTIFAMILY HSG REV ADJ%, DUE 04/01/2029 85,000 85,000 0 0.07% $494
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 75,000 75,000 0 0.07% -$1.90K
ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED 5 75,000 75,000 0 0.07% $181
TX PRIVATE ACTIVITY-A 75,000 75,000 0 0.07% $241
CHICAGO O'HARE INTERNATIONAL AIRPORT 75,000 75,000 0 0.06% -$98
CITY OF BALTIMORE MD 75,000 75,000 0 0.06% $79
KY ST ECON DEV-A 60,000 60,000 0 0.05% -$16
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 72,000 72,000 0 0.05% $736
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/32 FIXED 5 55,000 55,000 0 0.05% -$208
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 50,000 50,000 0 0.05% $386
AUSTIN TX CONVT 5% 1/1/2034 55,000 55,000 0 0.05% $4
NY NYCGEN 5.25 11/01/2045 50,000 50,000 0 0.05% -$71
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/29 FIXED 5 50,000 50,000 0 0.05% $188
MARYLAND ST HLTH-REF 50,000 50,000 0 0.04% $78
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 50,000 50,000 0 0.04% $328
MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED 5 50,000 50,000 0 0.04% -$161
NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/29 FIXED OID 3.5 50,000 50,000 0 0.04% $109
ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/27 FIXED OID 3.375 50,000 50,000 0 0.04% $600
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 50,000 50,000 0 0.04% $475
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/33 FIXED 2.15 50,000 50,000 0 0.04% $661
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 35,000 35,000 0 0.03% $65
NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.37500000 35,000 35,000 0 0.03% $1.54K
PHOENIX IDA-A-REF 30,000 30,000 0 0.03% $15
SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-42 30,000 30,000 0 0.03% $71
Warren (County of), MS, Series 2018, RB 25,000 25,000 0 0.02% $357
ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/32 FIXED 5 25,000 25,000 0 0.02% $152
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 25,000 25,000 0 0.02% -$30
DEL HLTH(N 5% 6/1/2043 25,000 25,000 0 0.02% $97
CT HLTH & EDU-F-REF 15,000 15,000 0 0.01% -$2
SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30 FIXED OID 3.5 15,000 15,000 0 0.01% $316

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