FundWatcher
TFHAX
T. Rowe Price Intermediate Tax-Free High Yield Fund
T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, 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.

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
Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB 0 1,540,000 1,540,000 0.85% $1.55M
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE 0 1,400,000 1,400,000 0.77% $1.40M
WI PUBGEN 07/01/2060 0 1,250,000 1,250,000 0.70% $1.28M
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 1,000,000 1,000,000 0.61% $1.12M
TX MUNI GAS ACQ VI 0 1,000,000 1,000,000 0.60% $1.10M
UNIV WI HOSP 18B Q=JP V1 0 1,100,000 1,100,000 0.60% $1.10M
University of Colorado Hospital Authority, Series 2018, RB 0 1,100,000 1,100,000 0.60% $1.10M
NORTH CAROLINA TURNPIKE AUTHORITY 5.0% 01-01-43 0 1,000,000 1,000,000 0.57% $1.04M
MAIN STR NAT GA 5% 5/15/2043 0 1,000,000 1,000,000 0.56% $1.02M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 0 1,000,000 1,000,000 0.56% $1.02M
TX PRIV ACT-REF-AMT 0 875,000 875,000 0.51% $924.07K
LANCASTER COUNTY HOSPITAL AUTHORITY/PA 0 830,000 830,000 0.45% $830.35K
COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0 730,000 730,000 0.43% $783.76K
AL BBEUTL 5 07/01/2033 0 500,000 500,000 0.30% $542.10K
MI FIN AUTH -A -REF-C 0 500,000 500,000 0.28% $504.23K
CUYAHOGA HOSP 5% 2/15/2042 0 500,000 500,000 0.27% $501.67K
Chester County Industrial Development Authority, Series A 0 500,000 500,000 0.27% $500.29K
BIG CYPRESS STEWARDSHIP DISTRICT 0 500,000 500,000 0.27% $500.22K
Puerto Rico Electric Power Authority, Series A 0 750,000 750,000 0.27% $499.69K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0 400,000 400,000 0.23% $418.42K
GREEN VLY RANCH EAST MET DIST REGD OID B/E 0.00000000 0 500,000 500,000 0.22% $405.96K
KENT CNTY DE STUDENT HSG DIN KENHSG 07/30 FIXED 5 0 380,000 380,000 0.21% $387.73K
Black Belt Energy Gas District, Series F 0 350,000 350,000 0.21% $384.80K
BROOKS DEVEL TX 5% MT 0 350,000 350,000 0.20% $372.31K
BROOKS DEVELOPMENT AUTHORITY 0 350,000 350,000 0.19% $353.85K
RESTRUCTURED-SER B-2 0 352,000 352,000 0.19% $352.61K
OSF HEALTHCARE SYSTEM OBLIGATED GROUP 4.125% 11-15-37 0 350,000 350,000 0.19% $350.03K
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 0 350,000 350,000 0.19% $347.25K
Virgin Islands Hotel Development Financing Corp., Series 2025 A-1 0 340,000 340,000 0.19% $344.63K
NY BUIGEN 5 06/01/2036 0 300,000 300,000 0.17% $319.15K
Buckhead Trails II Community Development District 0 300,000 300,000 0.17% $301.99K
Build NYC Resource Corp., Series 2021 0 300,000 300,000 0.16% $295.92K
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/39 FIXED 4 0 280,000 280,000 0.15% $280.66K
MUNIBOND 0 250,000 250,000 0.15% $275.74K
SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL 0 250,000 250,000 0.15% $274.61K
Florida Development Finance Corp 0 250,000 250,000 0.15% $270.33K
KALAMAZOO MI ECON DEV CORP 0 250,000 250,000 0.14% $262.21K
FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE 0 250,000 250,000 0.14% $260.08K
BIG RIVER STEEL LLC 4.75% 09-01-49 0 250,000 250,000 0.14% $255.33K
WI PUBEDU 4 07/15/2033 0 250,000 250,000 0.14% $252.52K
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25 0 250,000 250,000 0.14% $250.17K
HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH 0 285,000 285,000 0.13% $237.35K
TOWN OF CHESTERTOWN MD 0 200,000 200,000 0.11% $205.37K
Public Finance Authority, First Mortgage Southminster, Inc., Series 2018 0 205,000 205,000 0.11% $205.02K
Black Belt Energy Gas District 0 175,000 175,000 0.11% $193.24K
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-27 0 290,000 290,000 0.11% $193.21K
ILLINOIS FINANCE AUTHORITY 0 150,000 150,000 0.09% $162.90K
Puerto Rico Electric Power Authority, Series PP 0 250,000 250,000 0.09% $160.94K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 0 150,000 150,000 0.08% $150.56K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 0 150,000 150,000 0.08% $150.48K
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 0 150,000 150,000 0.08% $146.10K
Maryland Health & Higher Educational Facilities Authority 0 100,000 100,000 0.06% $104.76K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 0 100,000 100,000 0.06% $103.11K
Polk County Industrial Development Authority/FL 0 100,000 100,000 0.06% $102.92K
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 0 100,000 100,000 0.06% $102.76K
CA CASGEN 4.05 07/20/2041 0 100,000 100,000 0.06% $101.12K
Build NYC Resource Corp., Series 2021 0 100,000 100,000 0.06% $100.42K
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 0 100,000 100,000 0.05% $100.01K
ILLINOIS ST FIN AUTH REVENUE 0 100,000 100,000 0.05% $100.00K
Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B 0 100,000 100,000 0.05% $100.00K
PUERTO RICO ELECTRIC POWER AUTHORITY 4.2% 07-01-29 0 135,000 135,000 0.05% $90.11K
HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH 0 61,857 61,857 0.00% $3.22K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WV EDA SLD WAST 0.625% 12/1/2038 MT 750,000 0 -750,000 0.00% -$749.30K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 500,000 0 -500,000 0.00% -$500.19K
PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 400,000 0 -400,000 0.00% -$400.16K
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 325,000 0 -325,000 0.00% -$325.00K
DISTRICT OF COLUMBIA DISGEN 06/34 FIXED OID 5.125 250,000 0 -250,000 0.00% -$257.38K
NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY 200,000 0 -200,000 0.00% -$200.37K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 200,000 0 -200,000 0.00% -$200.00K
OHIO ST HGR EDUCTNL FAC COMMISSION 200,000 0 -200,000 0.00% -$200.00K
HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH REDSTONE VLG PROJ 205,000 0 -205,000 0.00% -$146.32K
COLORADO HEALTH FACILITIES AUTHORITY 100,000 0 -100,000 0.00% -$100.06K
HOUSTON TX ARPT 5% 7/15/2035 AMT 100,000 0 -100,000 0.00% -$100.04K
HUNTSVILLE-REDSTONE VILLAGE SPECIAL CARE FACILITIES FINANCING AUTHORITY 80,000 0 -80,000 0.00% -$57.10K
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 30,000 0 -30,000 0.00% -$30.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RESTRUCTURED-SER A-2 416,000 1,416,000 1,000,000 0.78% $1.01M
Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB 250,000 1,035,000 785,000 0.60% $833.08K
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 420,000 1,155,000 735,000 0.59% $706.95K
NATGASOLINE LLC 4.625% 10-01-31 465,000 865,000 400,000 0.48% $402.18K
NH NFADEV 3.62 08/20/2039 205,742 798,066 592,324 0.43% $589.63K
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 385,000 770,000 385,000 0.42% $389.67K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 400,000 750,000 350,000 0.41% $360.61K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB 149,684 648,226 498,542 0.36% $512.18K
NH NFADEV 4.12 01/20/2034 226,866 406,268 179,402 0.23% $193.13K
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY 245,000 265,000 20,000 0.15% $23.32K
District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A 150,000 200,000 50,000 0.11% $50.92K
PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-28 200,000 215,000 15,000 0.08% $10.51K
California (State of) Housing Finance Agency, Series 2019 A, RB 89,957 124,761 34,804 0.07% $38.43K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WA ST HSG FIN COMMN-1 735,543 733,192 -2,350 0.39% $13.46K
WA ST HSG FIN -A-1 698,056 686,208 -11,848 0.37% $3.34K
PORT OF BEAUMONT NAVIGATION DISTRICT 645,000 620,000 -25,000 0.32% -$14.11K
SC SCSTRN 0 01/01/2032 787,497 668,475 -119,022 0.27% -$76.93K
Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024 275,000 270,000 -5,000 0.15% -$2.93K
LTC RANCH WEST RSDL CMNTY DEV LTCGEN 05/31 FIXED 4.875 270,000 250,000 -20,000 0.14% -$18.48K
NH NFADEV 11/20/2039 247,849 247,207 -641 0.14% $3.03K
New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB 245,394 244,563 -832 0.14% $6.31K
WA ST HSG FIN COMM-1 223,521 223,010 -511 0.12% $6.42K
NJ EDA REV 4.875% 1/1/2029 300,000 225,000 -75,000 0.12% -$75.41K
CA ST CMNTY DEV AUTH 250,000 205,000 -45,000 0.11% -$45.41K
Parrish Lakes Community Development District, Series 2024, RB 190,000 185,000 -5,000 0.10% -$3.58K
FLORIDA ST DEV FIN CORP REGD B/E 5.00000000 205,000 175,000 -30,000 0.10% -$29.50K
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB 167,494 166,839 -655 0.09% $4.53K
NORWOOD-REF 200,000 160,000 -40,000 0.09% -$38.63K
NFA 2023-2 A 3.875% 01-20-38 145,969 145,456 -513 0.08% $4.08K
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 160,000 120,000 -40,000 0.07% -$39.63K
DISTRICT OF COLUMBIA 160,000 120,000 -40,000 0.07% -$35.68K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.50000000 134,635 118,890 -15,744 0.07% -$15.07K
TOWN OF HAMDEN CT 135,000 115,000 -20,000 0.06% -$19.04K
New Hampshire Business Finance Authority, Series 2025-1, Class A-2 99,495 99,276 -219 0.05% $5.56K
New Hampshire (State of) Business Finance Authority (The Wildflower Project), Series 2025, RB 200,000 155,000 -45,000 0.05% -$27.13K
CONNECTOR 2000 ASSOCIATION INC 54,344 45,676 -8,668 0.02% -$4.65K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RESTRUCTURED-SER A-2- 2,863,000 2,863,000 0 1.57% $80.52K
STATE OF NEW JERSEY 5.0% 06-15-42 2,410,000 2,410,000 0 1.47% $78.14K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,500,000 1,500,000 0 0.91% $25.82K
MD HEFA 5% 7/1/2038 1,500,000 1,500,000 0 0.83% $1.72K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 1,500,000 1,500,000 0 0.82% $11.76K
OH BUCGEN 5 06/01/2055 1,690,000 1,690,000 0 0.76% -$27.63K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 1,250,000 1,250,000 0 0.73% $30.71K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 1,250,000 1,250,000 0 0.72% $11.87K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 1,799,839 1,799,839 0 0.68% $71.99K
MD MDSDEV 5 11/12/2028 1,150,000 1,150,000 0 0.63% -$1.48K
Commerce School District, Series 2025 1,000,000 1,000,000 0 0.63% $7.76K
WI PUBTRN 6.5 06/30/2060 1,000,000 1,000,000 0 0.61% $7.83K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000 1,000,000 1,000,000 0 0.60% $15.41K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 1,100,000 1,100,000 0 0.60% $20.42K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,203,000 1,203,000 0 0.59% $18.65K
VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.87500000 1,000,000 1,000,000 0 0.56% $17.17K
STATE OF ILLINOIS 5.0% 11-01-37 1,000,000 1,000,000 0 0.55% -$276
DELAWARE ST HLTH FACS AUTH REV DESMED 06/30 FIXED 5 835,000 835,000 0 0.48% $5.38K
RESTRUCTURED-SER A1 844,252 844,252 0 0.47% $403
PORT OF BEAUMONT NAVIGATION DISTRICT 1,000,000 1,000,000 0 0.47% $34.01K
NY TRANS CORP 5% 8/1/2031 AMT 850,000 850,000 0 0.47% $906
LOWER AL GAS DT-A-REF 790,000 790,000 0 0.46% $15.94K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY 1,000,000 1,000,000 0 0.45% $29.82K
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.25 750,000 750,000 0 0.43% $19.98K
PINECREST ACADEMY OF NORTHERN NEVADA 4.5% 07-15-29 800,000 800,000 0 0.43% $12.77K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 725,000 725,000 0 0.42% $5.68K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 695,000 695,000 0 0.42% $11.05K
New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB 750,000 750,000 0 0.41% $3.64K
TN ENERGY 705,000 705,000 0 0.39% -$497
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY 660,000 660,000 0 0.38% $12.86K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 1,122,947 1,122,947 0 0.38% $39.30K
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 715,000 715,000 0 0.38% $2.59K
NEW YORK ST DR 5% 12/1/2037 700,000 700,000 0 0.37% $402
NORTH CAROLINA ST MED CARE COM REGD OID B/E 5.25000000 675,000 675,000 0 0.37% $371
DELAWARE ST HLTH FACS AUTH REV REGD B/E 5.00000000 625,000 625,000 0 0.36% $6.49K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-38 1,000,000 1,000,000 0 0.35% $36.10K
SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-36 595,000 595,000 0 0.34% $8.93K
CONN ST HEALTH 5% 7/1/2032 550,000 550,000 0 0.31% $8.18K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 500,000 500,000 0 0.31% $12.49K
NY TRANSPRTN DEV CORP 500,000 500,000 0 0.31% $14.07K
MONONGALIA CO COMM-A 530,000 530,000 0 0.31% $6.25K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 510,000 510,000 0 0.31% $8.10K
PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-31 530,000 530,000 0 0.30% $4.85K
UNITED AIRLINES INC 5.5% 07-15-37 500,000 500,000 0 0.30% $8.80K
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 5 500,000 500,000 0 0.30% $10.47K
NORTH CAROLINA ST MED CARE COM REGD OID B/E 4.70000000 570,000 570,000 0 0.30% $43.31K
LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000 500,000 500,000 0 0.30% $14.69K
UNITED AIRLINES INC 5.5% 07-15-39 500,000 500,000 0 0.30% $10.54K
State of Illinois, Series 2022A 500,000 500,000 0 0.30% $7.80K
VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32 FIXED 4 525,000 525,000 0 0.30% $8.33K
AUSTIN TX CONVT 5% 1/1/2030 540,000 540,000 0 0.30% $853
STATE OF ILLINOIS 500,000 500,000 0 0.30% $9.83K
MAINE ST FIN AUTH SOL WST DISP REVENUE 500,000 500,000 0 0.30% $24.32K
MD EDC STUD HSG 5% 6/1/2033 540,000 540,000 0 0.30% $205
FLORIDA LOC GOVT FIN COMMISSIO REGD OID B/E 6.62500000 500,000 500,000 0 0.29% $9.67K
PENNSYLVANIA HOUSING FINANCE AGENCY 500,000 500,000 0 0.29% $13.48K
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 500,000 500,000 0 0.29% $5.25K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 500,000 500,000 0 0.29% $13.81K
MAIN STR NAT GA 5% MT 500,000 500,000 0 0.29% $6.14K
IL CHI 5 01/01/2034 500,000 500,000 0 0.29% $11.58K
NY TRANSPRTN DEV CORP 500,000 500,000 0 0.29% $1.92K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 500,000 500,000 0 0.29% $9.80K
KY ST ECON DEV-A 520,000 520,000 0 0.29% $966
UT MMVDEV 5.5 06/15/2039 500,000 500,000 0 0.29% $10.20K
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 500,000 500,000 0 0.29% $3.49K
NYC HDC MF MTG 5.25% 12/15/2031 500,000 500,000 0 0.28% $5.37K
NJ EDA REV 5% 1/1/2034 520,000 520,000 0 0.28% $173
AZ IND DEV AUTH-A 500,000 500,000 0 0.28% $19.60K
DETROIT MI REGD B/E 5.00000000 500,000 500,000 0 0.28% $4.15K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 500,000 500,000 0 0.28% $3.10K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 500,000 500,000 0 0.28% $2.75K
N TX TOLLWAY AUTH REVENUE 500,000 500,000 0 0.28% $5.46K
IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE 500,000 500,000 0 0.28% $9.89K
CA MUN FIN SCH 4.375% 7/1/2035 500,000 500,000 0 0.28% $10.59K
TUSCLSA AL GOZ 5.25% 5/1/2044 500,000 500,000 0 0.28% $5.35K
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2023A 475,000 475,000 0 0.28% $3.21K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 500,000 500,000 0 0.28% $8.97K
DENVER CONVENTION CENTER HOTEL DENFAC 12/36 FIXED 5 500,000 500,000 0 0.28% $84
Sparks Tourism Improvement District No 1, Series 2025, RB 500,000 500,000 0 0.28% $4.28K
NY TRANS CORP 5% 1/1/2027 @ 495,000 495,000 0 0.28% $126
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 500,000 500,000 0 0.28% $1.57K
Knoxville Industrial Development Board, Series 2025, RB 500,000 500,000 0 0.27% $4.99K
MONTGOMERY RD 5% 9/15/2033 500,000 500,000 0 0.27% $120
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 500,000 500,000 0 0.27% $1.64K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 500,000 500,000 0 0.27% $74
Military Installation Development Authority, Series A-1 500,000 500,000 0 0.27% $12.76K
RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-36 500,000 500,000 0 0.27% $7.19K
NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 500,000 500,000 0 0.27% $30.66K
SALT VERDE FINL. CO 5.00% 430,000 430,000 0 0.26% $12.40K
PRVT CLGS & UNIV-A 470,000 470,000 0 0.26% $100
CONN ST HEALTH 5% 7/1/2031 450,000 450,000 0 0.25% $6.85K
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 440,000 440,000 0 0.25% $6.53K
BLACK BELT ENE VAR 1/1/2054 415,000 415,000 0 0.25% $3.04K
WI PUBFIN 4 08/01/2035 445,000 445,000 0 0.24% $12.64K
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 425,000 425,000 0 0.24% $5.31K
KINGSPORT TN INDL DEV BRD EXEM REGD V/R B/E AMT 5.25000000 450,000 450,000 0 0.24% -$7.14K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 545,000 545,000 0 0.23% $9.96K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 475,000 475,000 0 0.23% $1.77K
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 415,000 415,000 0 0.23% $3.69K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 425,000 425,000 0 0.23% $22.84K
NJ EDA SPL 5% 10/1/2037@ 400,000 400,000 0 0.22% $1.95K
RESTRUCTURED-SER A1 365,061 365,061 0 0.22% $3.55K
KY EDFA HOSP 5.25% 6/1/2041 400,000 400,000 0 0.22% $1.34K
JOHN ADAMS ACADEMY - LINCOLN 4.0% 10-01-29 400,000 400,000 0 0.22% $4.02K
NY NYCDEV 5.15 11/15/2034 400,000 400,000 0 0.22% $370
MI STRAT FND 4% MT@ 400,000 400,000 0 0.22% $867
GA ATLHSG 5 07/01/2035 375,000 375,000 0 0.22% $8.82K
SUSQUEH PA ARPT 5% 1/1/2035@ 390,000 390,000 0 0.22% $1.39K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 375,000 375,000 0 0.21% $9.79K
Chandler Industrial Development Authority, Series 2019 375,000 375,000 0 0.21% $5.18K
California Community Housing Agency, Series A 500,000 500,000 0 0.21% $58.31K
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A 450,000 450,000 0 0.21% $2.61K
WESTLAKE CORP 3.5% 11-01-32 380,000 380,000 0 0.21% $6.22K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000 350,000 350,000 0 0.21% $10.22K
MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD 395,000 395,000 0 0.21% $3.32K
WESTMINSTER MD PROJ REVENUE CITY OF WESTMINSTER MD 365,000 365,000 0 0.20% $119
Ivywood Classical Academy, Series 2023, RB 350,000 350,000 0 0.20% $6.02K
LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 355,000 355,000 0 0.20% $3.03K
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025 350,000 350,000 0 0.20% $7.78K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,000,000 1,000,000 0 0.20% $18.64K
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB 350,000 350,000 0 0.20% $5.10K
OH CLETRN 5.5 12/01/2043 350,000 350,000 0 0.20% $3.11K
PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 350,000 350,000 0 0.19% $5.11K
CT HLTH & EDU-F-REF 350,000 350,000 0 0.19% -$479
OSCEOLA SLDWST-PLUM P 350,000 350,000 0 0.19% $1.59K
New Hope Cultural Education Facilities Finance Corp., Series 2025 325,000 325,000 0 0.19% $11.29K
CA STWD STUDENT 5% 5/15/2040 350,000 350,000 0 0.19% -$729
WASTE PRO USA INC (MPT) 6.125% 07-01-32 350,000 350,000 0 0.19% -$1.39K
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012 340,000 340,000 0 0.19% $112
AUSTIN CONVENTION ENTERPRISES REGD N/C B/E 5.00000000 335,000 335,000 0 0.18% $842
NORTH CAROLINA ST MED CARE COM NCSMED 07/26 FIXED OID 3.5 340,000 340,000 0 0.18% $4.31K
ST JAMES REV 6.1% 6/1/2038 300,000 300,000 0 0.18% $4.92K
MUNIBOND 325,000 325,000 0 0.18% $1.53K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 325,000 325,000 0 0.18% $693
VALOR TEXAS EDUCATION FOUNDATION 5.0% 06-15-34 325,000 325,000 0 0.18% $7.26K
TX TXSUTL 01/01/2055 300,000 300,000 0 0.18% -$2.50K
MAIN STR NAT GA 5% 5/1/2055 MT 300,000 300,000 0 0.18% $4.37K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 300,000 300,000 0 0.18% $4.44K
UNITED STATES STEEL CORP 4.125% 12-01-26 325,000 325,000 0 0.18% $1.32K
Redtail Ridge Metropolitan District, Series 2025, GO Bonds 500,000 500,000 0 0.18% $10.90K
Ave Maria Stewardship Community District, Series 2025, RB 315,000 315,000 0 0.18% $6.43K
Conroe Local Government Corp., Series 2021 B 350,000 350,000 0 0.18% $6.97K
TX NET 5.25 01/01/2046 300,000 300,000 0 0.17% $1.81K
South Carolina Jobs-Economic Development Authority, Series 2025 A 300,000 300,000 0 0.17% $18.94K
TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-28 310,000 310,000 0 0.17% $690
NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000 300,000 300,000 0 0.17% $4.99K
WASHINGTON STATE HOUSING FINANCE COMMISSION 300,000 300,000 0 0.17% $1.32K
BERKS PA MUN AU 3% 6/30/2044 421,000 421,000 0 0.17% $21.42K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 455,132 455,132 0 0.17% $19.34K
MARYLD ST EC DV 3.25% 9/1/2030 315,000 315,000 0 0.17% $4.14K
Illinois Finance Authority, Revenue Bonds, Harris Theater for Music and Dance Chicago, Series 2025 300,000 300,000 0 0.17% $4.94K
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE 300,000 300,000 0 0.17% $3.39K
WISCONSIN HLTH EDL FACS AUTH S REGD OID B/E 5.62500000 300,000 300,000 0 0.17% $6.80K
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB 300,000 300,000 0 0.17% $8.99K
SEMINOLE INDL DEV-A 315,000 315,000 0 0.17% $6.98K
CITY OF BALTIMORE MD 300,000 300,000 0 0.17% $978
NEW YORK ST DR 5% 12/1/2027 300,000 300,000 0 0.17% $945
North Carolina Medical Care Commission, Series 2021 C 290,000 290,000 0 0.16% $8.98K
CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.875% 07-01-31 300,000 300,000 0 0.16% $5.60K
MI FIN AUTH LTD 5.25% 11/1/2039 270,000 270,000 0 0.16% $4.35K
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000 300,000 300,000 0 0.16% $25.16K
GAITHERSBURG MD ECON DEV REVEN REGD B/E 5.00000000 280,000 280,000 0 0.16% $635
CITY OF BALTIMORE MD 285,000 285,000 0 0.15% $7.03K
OREGON ST FACS AUTH CHRT SCH REVENUE 265,000 265,000 0 0.15% $7.18K
Poitras East Community Development District, Series 2025 265,000 265,000 0 0.15% $4.39K
ROCKETSHIP DC OBLIGATED GROUP 5.0% 06-01-34 270,000 270,000 0 0.15% -$1.15K
INDIANA FINANCE AUTHORITY 250,000 250,000 0 0.15% $2.90K
GRAND FORKS ND HLTH CARE SYS R GRAMED 12/39 FIXED 5 250,000 250,000 0 0.15% $5.46K
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 250,000 250,000 0 0.15% $7.08K
MAIN STR NAT GA 5% MT 250,000 250,000 0 0.15% $3.66K
GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000 255,000 255,000 0 0.15% $2.95K
Indianapolis Local Public Improvement Bond Bank, Series 2023E 250,000 250,000 0 0.15% $3.91K
MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 250,000 250,000 0 0.15% $7.88K
Dayton-Montgomery County Port Authority, Series 2025 A 250,000 250,000 0 0.15% $6.60K
CAPITAL TRUST AUTHORITY CTSEDU 06/34 FIXED 5 250,000 250,000 0 0.15% $5.56K
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 250,000 250,000 0 0.15% $5.62K
FL ST DEV FIN 6% 6/15/2045 250,000 250,000 0 0.15% $7.37K
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 250,000 250,000 0 0.15% $4.57K
NYS ENV SWD 0% 9/1/2050 @ 250,000 250,000 0 0.14% $3.11K
Wisconsin (State of) Public Finance Authority, Series 2023, RB 250,000 250,000 0 0.14% $3.61K
HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 4.75% 05-01-31 250,000 250,000 0 0.14% $3.86K
ILLINOIS ST FIN AUTH REVENUE 250,000 250,000 0 0.14% $4.76K
Coastal Ridge Community Development District, Series 2025, RB 250,000 250,000 0 0.14% $4.16K
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-31 245,000 245,000 0 0.14% $1.94K
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY 255,000 255,000 0 0.14% $6.63K
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025 250,000 250,000 0 0.14% $2.05K
PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-32 250,000 250,000 0 0.14% $2.23K
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Sanctuary at Springboro Project, Series 2017 260,000 260,000 0 0.14% $761
PUBLIC FIN AUTH WI EDUCTNL REV REGD B/E 5.00000000 250,000 250,000 0 0.14% $1.67K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 250,000 250,000 0 0.14% -$374
LOWRY CROSSING TX SPL ASSMNT R REGD OID B/E 5.75000000 250,000 250,000 0 0.14% $3.18K
CITY OF BALTIMORE MD 255,000 255,000 0 0.14% $761
Golden Gem Community Development District, Series 2024 250,000 250,000 0 0.14% $3.12K
GAITHERSBURG MD ECON DEV REVENUE 250,000 250,000 0 0.14% $3.24K
Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB 250,000 250,000 0 0.14% $6.11K
LAS VEGAS CONVENTION & VISITORS AUTHORITY 250,000 250,000 0 0.14% $673
METROPOLITAN PIER & EXPOSITION AUTHORITY 250,000 250,000 0 0.14% -$92
Passaic County Improvement Authority (The), Series 2025 250,000 250,000 0 0.14% $2.52K
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY 250,000 250,000 0 0.14% $5.65K
WV EDA SLD WAST 4.625% 4/15/2055 @ MT 250,000 250,000 0 0.14% $3.58K
COLLIER COUNTY EDUCATIONAL FACILITIES AUTHORITY 250,000 250,000 0 0.14% $1.63K
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 270,000 270,000 0 0.14% $7.39K
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.00000000 250,000 250,000 0 0.14% $6.13K
MONTGOMERY INDL 0% 10/1/2053 MT 250,000 250,000 0 0.14% -$123
Capital Trust Authority, Series 2025A 250,000 250,000 0 0.14% $4.66K
Cleveland-Cuyahoga County Port Authority, Series 2018 250,000 250,000 0 0.14% $2.06K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 250,000 250,000 0 0.14% $7.12K
WASHINGTON CNTY MD ECON DEV REGD B/E 4.00000000 250,000 250,000 0 0.14% $4.72K
California Housing Finance Agency, Series 2024 L 250,000 250,000 0 0.14% $694
KENT CNTY DE STUDENT HSG & DIN REGD B/E 5.00000000 250,000 250,000 0 0.14% $1.04K
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 250,000 250,000 0 0.14% $268
WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-36 250,000 250,000 0 0.14% $368
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION 245,000 245,000 0 0.14% $2.82K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 236,968 236,968 0 0.14% $2.12K
SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 3.75% 05-01-31 250,000 250,000 0 0.14% $2.71K
Calhoun County Hospital Finance Authority 5.00% 02/15/2033 250,000 250,000 0 0.14% $205
EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 4.5% 09-01-33 250,000 250,000 0 0.14% $1.13K
UT DTRFAC 5 07/15/2035 250,000 250,000 0 0.14% $551
AUSTIN TX CONVT 5% 1/1/2028 250,000 250,000 0 0.14% $461
California Public Finance Authority, Series 2025 A-2 250,000 250,000 0 0.14% $1.09K
Port of Beaumont Navigation District, Series 2024A 250,000 250,000 0 0.14% $6.77K
LEE FL IDA HLTH 4.75% 11/15/2029 250,000 250,000 0 0.14% $518
Inland Empire Tobacco Securitization Corp., Series 2007C-1 500,000 500,000 0 0.14% $7.47K
CA STWD CMNTYS-A 250,000 250,000 0 0.14% -$855
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 250,000 250,000 0 0.14% $67
CONN ST HEALTH 5% 7/1/2044 250,000 250,000 0 0.14% $4.97K
KY ST ECON DEV-A 250,000 250,000 0 0.14% -$627
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 250,000 250,000 0 0.14% -$923
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 250,000 250,000 0 0.14% -$50
NY TRANS CORP 4% 12/1/2038 @ 250,000 250,000 0 0.14% $4.29K
VENICE FL REGD B/E 4.62500000 250,000 250,000 0 0.14% $172
Augusta, Georgia, Airport Revenue Bonds, Refunding General Series 2015A 250,000 250,000 0 0.14% $55
Newport Isles Community Development District, Series 2024 245,000 245,000 0 0.14% $5.71K
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 250,000 250,000 0 0.14% $15.54K
WI PUBFIN 5 06/15/2049 250,000 250,000 0 0.13% -$196
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 250,000 250,000 0 0.13% $7.69K
SEMINOLE PALMS FL CDD SPL ASSMNT 240,000 240,000 0 0.13% $2.09K
ROCKVILLE MD SER A2 5% 11/1/35 240,000 240,000 0 0.13% $2.25K
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 265,000 265,000 0 0.13% $21.16K
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 5.0% 04-01-30 235,000 235,000 0 0.13% $1.63K
OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29 240,000 240,000 0 0.13% $3.04K
MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000 250,000 250,000 0 0.13% $12.25K
MIRADA COMMUNITY DEVELOPMENT DISTRICT/PASCO COUNTY 235,000 235,000 0 0.13% $1.96K
INDIANA ST FIN AUTH STUDENT HSG REVENUE 250,000 250,000 0 0.13% $6.50K
CA STWD CMNTYS DEV-D 230,000 230,000 0 0.13% $2.45K
WASHINGTON CNTY OH HOSP REVENU REGD OID B/E 6.62500000 220,000 220,000 0 0.13% $4.20K
TX TXCDEV 4.12 12/01/2045 255,000 255,000 0 0.13% $5.76K
District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A 225,000 225,000 0 0.13% $466
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 220,000 220,000 0 0.12% $1.77K
KY EDFA HOSP 5% 6/1/2045 225,000 225,000 0 0.12% $294
ST JOHN BAPTIST -B2 225,000 225,000 0 0.12% $952
Malabar Springs Community Development District, Series 2024 220,000 220,000 0 0.12% $2.19K
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 200,000 200,000 0 0.12% $2.48K
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 250,000 250,000 0 0.12% $11.35K
PATRIOTS ENERGY GROUP FINANCING AGENCY 205,000 205,000 0 0.12% $1.83K
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 220,000 220,000 0 0.12% $146
ILLINOIS ST FIN AUTH REVENUE 200,000 200,000 0 0.12% $6.68K
STATE OF NEW JERSEY 250,000 250,000 0 0.12% $14.55K
BLACK BELT ENERGY GAS VAR 200,000 200,000 0 0.12% $2.41K
COUNTY OF MONTGOMERY MD 220,000 220,000 0 0.12% $8.02K
PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 200,000 200,000 0 0.12% $182
PUBLIC FN ATH W 5.50% 9/1/2030 @ 200,000 200,000 0 0.12% $2.02K
OVERLAND PK STS 6.50% 11/15/2042 200,000 200,000 0 0.12% $669
W VLGS FL IMPT DIST REGD N/C B/E 4.50000000 205,000 205,000 0 0.11% $1.73K
ATLANTA GA DEV AUTH REGD B/E 5.00000000 200,000 200,000 0 0.11% $4.46K
MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 200,000 200,000 0 0.11% $5.72K
PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-35 200,000 200,000 0 0.11% $1.57K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 200,000 200,000 0 0.11% $3.37K
CA MUNI FIN AUTH-A 200,000 200,000 0 0.11% $2.31K
Marion Ranch Community Development District, Series 2024 200,000 200,000 0 0.11% $1.58K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 200,000 200,000 0 0.11% $1.59K
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 200,000 200,000 0 0.11% -$255
PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.25000000 200,000 200,000 0 0.11% $6.16K
NY NYCDEV 5.38 11/15/2040 200,000 200,000 0 0.11% $329
MD ST HLTH & HGR EDU 200,000 200,000 0 0.11% $5.75K
NY BUIGEN 4 12/01/2031 200,000 200,000 0 0.11% $4.41K
CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000 195,000 195,000 0 0.11% $46
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 180,000 180,000 0 0.11% $2.24K
Hillcrest Preserve Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024 190,000 190,000 0 0.11% $1.66K
BUILD NYC RESOURCE CORP NY REV REGD B/E 4.87500000 190,000 190,000 0 0.11% $1.55K
MACON-BIBB GA 5% 6/15/2027 190,000 190,000 0 0.10% $424
PHELPS CNTY MO HOSP REVENUE REGD B/E 5.75000000 175,000 175,000 0 0.10% $1.61K
ARIZONA ST INDL DEV AUTH EDU REVENUE 200,000 200,000 0 0.10% $7.33K
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA 200,000 200,000 0 0.10% $6.52K
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY 200,000 200,000 0 0.10% $4.88K
SIGNIA HOTEL MANAGEMENT LLC 3.625% 01-01-31 185,000 185,000 0 0.10% $3.45K
FREDERICK MD ED 5% 9/1/2045 200,000 200,000 0 0.10% $5.81K
CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT NO 1 225,000 225,000 0 0.10% $0
New York (State of) Dormitory Authority (St. Joseph's College), Series 2021, RB 175,000 175,000 0 0.10% $1.77K
WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-32 175,000 175,000 0 0.10% $2.56K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34 FIXED OID 4.25 170,000 170,000 0 0.10% $4.19K
PA CUMGEN 4.5 01/01/2040 175,000 175,000 0 0.10% $6.96K
LAVON TX SPL ASSMT REVENUE 172,000 172,000 0 0.10% $1.96K
E CHICAGO IN SOL WST DISP REVE REGD N/C B/E AMT 5.50000000 175,000 175,000 0 0.09% $2.48K
NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25 172,000 172,000 0 0.09% $672
PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 170,000 170,000 0 0.09% $316
ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.00000000 170,000 170,000 0 0.09% $6.90K
RESTRUCTURED-CABS-SER 229,904 229,904 0 0.09% $4.48K
WEST VILLAGE & MILLENNIUM HALL STUDENT HOUSING AT TOWSON UNIVERSITY 5.0% 07-01-30 165,000 165,000 0 0.09% $226
ST JAMES REV 6.1% 12/1/2040 150,000 150,000 0 0.09% $2.36K

Top 300 of 451, by weight.

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