FundWatcher
THMCX
Thornburg Intermediate Municipal Fund
THORNBURG INVESTMENT 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.

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
MS BUS FIN-G-CHEVRON 0 24,600,000 24,600,000 1.99% $24.60M
OHIO ST HGR EDUCTNL FAC COMMISSION 0 13,885,000 13,885,000 1.12% $13.88M
NEW YORK NY REGD V/R B/E 2.50000000 0 7,555,000 7,555,000 0.61% $7.56M
Black Belt Energy Gas District, Series 2025 G 0 6,745,000 6,745,000 0.57% $7.02M
Black Belt Energy Gas District, Series F 0 5,000,000 5,000,000 0.43% $5.27M
TX EXXON 12 G=EXXON V1 0 5,000,000 5,000,000 0.40% $5.00M
IL ST 5.25% 4/1/2046 0 3,900,000 3,900,000 0.33% $4.03M
BUILD NYC-B-3 0 4,000,000 4,000,000 0.32% $3.91M
MO ST HEALTH and EDL FACS AUTH VAR-ST LOUIS UNIV-SER B-2 LOC BANK OF AMERICA N.A. 0 3,840,000 3,840,000 0.31% $3.84M
NYC WTR AA 2 Q=JP V1 0 3,825,000 3,825,000 0.31% $3.82M
NYC TRANSITIONAL-E4 0 3,585,000 3,585,000 0.29% $3.58M
NYC MUNI WTR-BB-VAR 0 3,250,000 3,250,000 0.26% $3.25M
NJ TRANSP 4% 12/15/2039 0 3,000,000 3,000,000 0.24% $2.96M
NYS DORM PIT 5% 3/15/2047 0 2,655,000 2,655,000 0.22% $2.76M
SHELDON TX INDEP SCH DIST 0 2,185,000 2,185,000 0.18% $2.27M
FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.0% 08-01-46 0 2,150,000 2,150,000 0.18% $2.21M
IN FIN ECON VAR MT@ 0 2,200,000 2,200,000 0.18% $2.20M
PENNSYLVANIA EC 5% 12/15/2047 0 2,000,000 2,000,000 0.16% $2.03M
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB 0 2,000,000 2,000,000 0.16% $2.00M
MASSACHUSETTS ST PORT AUTH 0 2,000,000 2,000,000 0.16% $2.00M
South Carolina Jobs-Economic Development Authority, Series 2023A 0 2,000,000 2,000,000 0.16% $1.99M
ILLINOIS ST FIN AUTH REVENUE 0 1,895,000 1,895,000 0.16% $1.98M
UNITED AIRLINES INC 5.5% 11-01-36 0 1,525,000 1,525,000 0.13% $1.60M
NM MFA 4.60% 9/1/2046 0 1,575,000 1,575,000 0.12% $1.53M
Gastonia Housing Authority, Series 2026 0 1,500,000 1,500,000 0.12% $1.49M
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0 1,500,000 1,500,000 0.12% $1.48M
Iowa Finance Authority 0 1,380,000 1,380,000 0.11% $1.37M
SALES TAX SECURITIZATION CORP IL 0 1,230,000 1,230,000 0.10% $1.29M
NEW YORK NY 0 1,000,000 1,000,000 0.09% $1.06M
LEE FL AIRPORT 5.25% 10/1/2047 @ 0 1,000,000 1,000,000 0.08% $1.04M
Black Belt Energy Gas District 0 1,000,000 1,000,000 0.08% $1.04M
LIBERTY HILL TX INDEP SCH DIST 0 1,000,000 1,000,000 0.08% $1.04M
UNITED AIRLINES INC 5.5% 07-15-39 0 1,000,000 1,000,000 0.08% $1.04M
MET NASHVILLE TN ARPT AUTH ARPT REVENUE 0 1,000,000 1,000,000 0.08% $1.02M
ILLINOIS ST FIN AUTH REVENUE 0 965,000 965,000 0.08% $1.00M
NJ HSG & MTGE FIN-D-2 0 1,000,000 1,000,000 0.08% $1.00M
MISSION TX EDC 5/1/50 MT@ 0 1,000,000 1,000,000 0.08% $999.23K
KALAMAZOO MI ECON DEV CORP 0 1,000,000 1,000,000 0.08% $998.69K
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 0 1,000,000 1,000,000 0.08% $996.77K
California School Finance Authority, Series 2026A 0 1,000,000 1,000,000 0.08% $981.23K
Capital Area Finance Authority, Series 2026A 0 1,000,000 1,000,000 0.08% $978.12K
DENVER CITY & CNTY CO ARPT REVENUE 0 1,000,000 1,000,000 0.08% $970.88K
NEW YORK NY 0 910,000 910,000 0.07% $910.00K
LEE FL AIRPORT 5.25% 10/1/2046 @ 0 850,000 850,000 0.07% $891.22K
Fayetteville Public Facilities Board 5.25% 12/01/2046 0 865,000 865,000 0.07% $865.26K
MS BUS FIN COMMSN-C 0 800,000 800,000 0.06% $800.00K
STERLING IL 0 750,000 750,000 0.06% $799.18K
SD HLTH & EDUCTNL FAC 0 775,000 775,000 0.06% $789.98K
LINCOLN CNTY SD ECON DEV REVEN REGD B/E 5.25000000 0 750,000 750,000 0.06% $765.90K
STERLING IL 0 630,000 630,000 0.05% $657.43K
SOUTHEAST ALA PREP 5% MT 0 625,000 625,000 0.05% $653.78K
California Community Choice Financing Authority, Series 2026 A-1 0 590,000 590,000 0.05% $624.02K
BYRON CENTER MI PUBLIC SCHS 0 600,000 600,000 0.05% $619.28K
MIDWAY TX INDEP SCH DIST 0 575,000 575,000 0.05% $603.64K
BUILD NYC RESOURCE CORP NY REVENUE 0 600,000 600,000 0.05% $591.80K
LIBERTY HILL TX INDEP SCH DIST 0 500,000 500,000 0.04% $522.76K
STERLING IL 0 500,000 500,000 0.04% $516.90K
LIBERTY HILL TX INDEP SCH DIST 0 480,000 480,000 0.04% $506.42K
Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-2 0 500,000 500,000 0.04% $497.74K
LINCOLN CNTY SD ECON DEV REVEN REGD OID B/E 5.00000000 0 480,000 480,000 0.04% $476.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A 20,130,000 0 -20,130,000 0.00% -$20.13M
NYC TRANS-SUBSER A-4 15,000,000 0 -15,000,000 0.00% -$15.00M
Hillsborough County Industrial Development Authority 9,875,000 0 -9,875,000 0.00% -$9.88M
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR 6,160,000 0 -6,160,000 0.00% -$6.16M
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 3,125,000 0 -3,125,000 0.00% -$3.12M
IL CHITRN 5 01/01/2038 2,920,000 0 -2,920,000 0.00% -$2.92M
NM HSP-VAR-B-PRESBYTE 2,750,000 0 -2,750,000 0.00% -$2.75M
New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB 2,215,000 0 -2,215,000 0.00% -$2.22M
South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 2,000,000 0 -2,000,000 0.00% -$2.00M
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 2,000,000 0 -2,000,000 0.00% -$2.00M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,750,000 0 -1,750,000 0.00% -$1.75M
UNITED AIRLINES INC 5.5% 07-15-36 1,400,000 0 -1,400,000 0.00% -$1.50M
MONROEVILLE PA FIN AUTH UPMC REVENUE 1,490,000 0 -1,490,000 0.00% -$1.49M
STATE STR INSTL INVT TR TREAS MMKT FD INST 1,251,896 0 -1,251,896 0.00% -$1.25M
NEW YORK NY 1,160,000 0 -1,160,000 0.00% -$1.16M
NYC WTR-VAR-FF2-GEN R 1,070,000 0 -1,070,000 0.00% -$1.07M
MET TRANSPRTN AUTH NY REVENUE 880,000 0 -880,000 0.00% -$880.00K
KALAMAZOO MI HOSP FIN AUTH 40,000 0 -40,000 0.00% -$40.06K
TRISTATE INSURED CASH SWEEP 8,824 0 -8,824 0.00% -$8.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NYC-F-5 4,800,000 7,400,000 2,600,000 0.60% $2.60M
Chandler Industrial Development Authority, Series 2019 6,800,000 6,860,000 60,000 0.56% $60.78K
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 5,000,000 6,500,000 1,500,000 0.55% $1.53M
MUNIBOND 1,500,000 4,500,000 3,000,000 0.38% $3.16M
AZ HLTH FACS AUTH-C 715,000 4,000,000 3,285,000 0.32% $3.28M
NC CHAMED 01/15/2038 1,600,000 3,205,000 1,605,000 0.26% $1.60M
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 1,250,000 2,500,000 1,250,000 0.20% $1.22M
WASTE MANAGEMENT INC (MPT) 3.45% 05-01-46 1,500,000 1,750,000 250,000 0.14% $248.90K
PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-46 1,500,000 1,600,000 100,000 0.13% $76.92K
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 1,465,000 1,520,000 55,000 0.12% $47.05K
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 1,000,000 1,500,000 500,000 0.12% $501.33K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 680,000 920,000 240,000 0.07% $240.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NY DUTMFH 5 10/01/2040 3,095,957 3,089,070 -6,887 0.27% -$69.14K
OHIO ST HSG FIN AGY MF HSG REVENUE 2,090,000 2,085,000 -5,000 0.17% -$37.24K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 2,000,000 1,990,000 -10,000 0.16% -$6.65K
NJ HSG & MTGE FIN-M 2,000,000 1,960,000 -40,000 0.16% -$75.39K
COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS 1,486,914 1,483,956 -2,958 0.13% -$42.26K
AL HSG 5.05% 10/1/2045 1,350,000 1,340,000 -10,000 0.11% -$13.37K
PALM BEACH CNTY FL HSG FIN AUTH MF HSG REVENUE 1,321,543 1,316,896 -4,647 0.11% -$4.71K
MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE 1,240,000 1,235,000 -5,000 0.10% -$63.39K
NEW MEXICO ST MTGE FIN AUTH 1,000,000 995,000 -5,000 0.08% -$20.82K
RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 2,000,000 880,000 -1,120,000 0.07% -$1.19M
NEW YORK ST MTGE AGY HOMEOWNER REGD B/E AMT SONYMA 4.70000000 945,000 910,000 -35,000 0.07% -$60.21K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 875,000 865,000 -10,000 0.07% -$28.86K
Denver City & County Housing Authority, Colorado, Capital Fund Program Revenue Bonds, Three Tower Rehabilitation, Series 2007 705,000 535,000 -170,000 0.04% -$170.22K
St Charles County Industrial Development Authority 4.65% 04/01/2043 498,455 496,910 -1,545 0.04% -$8.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 14,750,000 14,750,000 0 1.27% -$165.23K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 12,500,000 12,500,000 0 1.07% -$101.32K
TN ENERGY ACQ CORP-A 11,785,000 11,785,000 0 1.00% -$263.15K
PATRIOTS EN GRP 5.25% MT 9,500,000 9,500,000 0 0.82% $2.73K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 9,090,000 9,090,000 0 0.75% $25.29K
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 9,190,000 9,190,000 0 0.73% -$124.46K
WISE VA IDA SW 3.8% MT 8,790,000 8,790,000 0 0.72% -$12.80K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 8,000,000 8,000,000 0 0.69% -$172.62K
MAIN STR NAT GA 5% MT 8,000,000 8,000,000 0 0.68% -$99.81K
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 8,000,000 8,000,000 0 0.67% $29.66K
NORTH DAKOTA ST HSG FIN AGY 7,500,000 7,500,000 0 0.62% -$56.94K
GO Refunding Bonds Series 2017A 7,500,000 7,500,000 0 0.61% -$32.35K
Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB 6,900,000 6,900,000 0 0.56% -$46.93K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 6,000,000 6,000,000 0 0.53% -$136.52K
PATRIOTS EN GRP 5.25% MT 6,000,000 6,000,000 0 0.52% -$102.38K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 6,000,000 6,000,000 0 0.51% -$126.75K
NY MTA TRANSP 5% 11/15/2031 6,215,000 6,215,000 0 0.51% -$10.63K
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 6,080,000 6,080,000 0 0.50% -$234.55K
SALT LAKE CITY UT ARPT REVENUE 5,530,000 5,530,000 0 0.47% -$23.59K
Connecticut (State of), Series 2018, GO Bonds 5,415,000 5,415,000 0 0.46% -$12.81K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB 5,445,000 5,445,000 0 0.45% $2.10K
UAB MEDICINE FIN AUTH AL REVENUE 5,430,000 5,430,000 0 0.44% -$14.88K
SAN MATEO CALIF SPL TAX 5,000,000 5,000,000 0 0.44% -$113.28K
PEFA INC VAR 5,350,000 5,350,000 0 0.44% -$18.06K
TX MUNI GAS ACQ VI 5,065,000 5,065,000 0 0.43% -$40.70K
Southeast Alabama Gas Supply District (The), Series A 5,000,000 5,000,000 0 0.43% -$46.18K
IL ST 5% 3/1/2036 5,000,000 5,000,000 0 0.43% -$110.41K
MAIN STR NAT GA 5% MT 5,000,000 5,000,000 0 0.43% $7.84K
SOUTHEAST ENRG 5% MT 5,000,000 5,000,000 0 0.42% -$50.72K
Main Street Natural Gas, Inc., Series 2025B 5,000,000 5,000,000 0 0.42% -$52.22K
ILLINOIS ST SALES TAX REVENUE 5,000,000 5,000,000 0 0.42% $7.18K
NJ TRANSPRTN TRUST-A 5,000,000 5,000,000 0 0.42% -$17.02K
Connecticut (State of), Series 2018 A, GO Bonds 5,000,000 5,000,000 0 0.42% -$17.32K
Miami-Dade County Housing Finance Authority 4.95% 11/01/2041 5,000,000 5,000,000 0 0.42% -$12.92K
Main Street Natural Gas, Inc., Series 2019A 4,935,000 4,935,000 0 0.42% -$133.45K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 4,850,000 4,850,000 0 0.42% -$73.21K
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 5,000,000 5,000,000 0 0.42% -$73.72K
SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-27 5,000,000 5,000,000 0 0.42% -$28.08K
MAIN STR NAT GA 5% MT 4,850,000 4,850,000 0 0.42% -$78.89K
TN TNSUTL 05/01/2053 5,000,000 5,000,000 0 0.41% -$42.08K
KY EDFA HOSP 5% 8/15/2041 5,000,000 5,000,000 0 0.41% -$22.65K
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB 5,000,000 5,000,000 0 0.41% -$20.47K
PHILADELPHIA PA ARPT REVENUE 4,900,000 4,900,000 0 0.40% -$11.85K
SOUTHEAST ENERGY AUTH VAR 4,500,000 4,500,000 0 0.39% $3.59K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 4,510,000 4,510,000 0 0.38% -$27.90K
SAN JOSE CA MF HSG REVENUE 4,475,000 4,475,000 0 0.37% -$106.24K
CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-36 4,500,000 4,500,000 0 0.37% -$13.72K
IL SALES TAX-B 4,280,000 4,280,000 0 0.36% $3.04K
CHIC IL OHARE SER B 5% 1/1/35 4,400,000 4,400,000 0 0.36% -$15.64K
Main Street Natural Gas, Inc., Series A 4,160,000 4,160,000 0 0.35% -$118.61K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 4,250,000 4,250,000 0 0.35% -$31.62K
NEW JERSEY ST ECON DEV AUTH REV 4,000,000 4,000,000 0 0.35% -$61.56K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,000,000 4,000,000 0 0.35% $16.93K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 4,225,000 4,225,000 0 0.34% -$9.03K
BLACK BELT ENERGY GAS VAR 4,000,000 4,000,000 0 0.34% -$38.81K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 4,000,000 4,000,000 0 0.32% -$40.54K
NJ TRANSPR TRUST 3,750,000 3,750,000 0 0.32% -$28.60K
GEORGIA ST HSG & FIN AUTH REVENUE 4,000,000 4,000,000 0 0.32% -$78.58K
METROPOLITAN GOV. NAS VAR 3,900,000 3,900,000 0 0.32% $1.64K
MASSACHUSETTS ST DEV FIN AGY REVENUE 3,900,000 3,900,000 0 0.31% $2.75K
TARRANT EFFC HO 5% 10/1/2040 3,520,000 3,520,000 0 0.30% -$76.68K
IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 3,805,000 3,805,000 0 0.30% -$54.08K
SAN ANTONIO TX ELEC & GAS REVENUE 3,500,000 3,500,000 0 0.30% $56.71K
State of Illinois 3,500,000 3,500,000 0 0.29% -$40.33K
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 3,500,000 3,500,000 0 0.29% -$67.73K
COLORADO ST HLTH FACS AUTH REVENUE 3,600,000 3,600,000 0 0.29% -$32.39K
MAIN STR NAT GA 5% 5/1/2055 MT 3,435,000 3,435,000 0 0.29% -$63.79K
Illinois State, General Obligation Bonds, September Series 2025E 3,500,000 3,500,000 0 0.29% $12.17K
ST PUB SCH BLDG-A-REF 3,500,000 3,500,000 0 0.29% -$10.46K
IOWA ST FIN AUTH SF MTGE REVENUE 3,500,000 3,500,000 0 0.29% -$52.37K
CLINTON OK PUBLIC WKS AUTH EDUCTNL FACS LEASE REVENUE 3,335,000 3,335,000 0 0.28% -$55.01K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 3,380,000 3,380,000 0 0.28% $16.59K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 3,000,000 3,000,000 0 0.27% -$39.98K
State of Illinois, Series D 3,250,000 3,250,000 0 0.27% -$24.15K
TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.125% 06-01-46 3,360,000 3,360,000 0 0.27% -$34.18K
S E ENERGY-B-REV 3,110,000 3,110,000 0 0.27% -$66.08K
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 3,000,000 3,000,000 0 0.26% -$61.17K
IN ST FIN AUTH-A 3,210,000 3,210,000 0 0.26% -$25.95K
NJ TRANSP 5.25% 6/15/2043 3,100,000 3,100,000 0 0.26% -$15.49K
DETROIT MI CITY SCH DIST 3,150,000 3,150,000 0 0.26% -$19.97K
SALES TAX SECURITIZATION CORP IL 3,075,000 3,075,000 0 0.26% -$9.19K
DENVER COLO CITY & CNTY MULTI-FAMILY HSG 4.7%, DUE 10/1/2042 3,150,000 3,150,000 0 0.25% -$109.85K
Louisiana Public Facilities Authority, Series 2025 3,000,000 3,000,000 0 0.25% -$1.53K
LAKELAND FL ENERGY SYS REVENUE 2,770,000 2,770,000 0 0.25% -$144.58K
VIRGINIA HSG DEV AUTH 3,000,000 3,000,000 0 0.25% -$25.94K
CLEV OH ST UNIV 5% 6/1/2041 2,830,000 2,830,000 0 0.25% -$70.34K
SOUTH DAKOTA ST HSG DEV AUTH 3,000,000 3,000,000 0 0.25% -$28.16K
SLT LAKE U 5% 7/1/2031 @ 3,000,000 3,000,000 0 0.25% -$327
NJ ECON-REF-SCH-N-1 3,000,000 3,000,000 0 0.25% -$20.42K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 3,000,000 3,000,000 0 0.25% $15.66K
Health & Educational Facilities Board of The Metropolitan Government of Nashvill 3,000,000 3,000,000 0 0.25% -$8.76K
PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 3,000,000 3,000,000 0 0.24% -$3.47K
ILLINOIS ST SALES TAX REVENUE 2,885,000 2,885,000 0 0.24% $3.43K
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 3,000,000 3,000,000 0 0.24% -$3.02K
PORT OF PORT ARTHUR TX NAV DIST 3,000,000 3,000,000 0 0.24% $0
MAIN STR NAT GA 5% 5/15/2037 2,665,000 2,665,000 0 0.23% -$76.54K
Connecticut (State of), Series 2018 E, GO Bonds 2,650,000 2,650,000 0 0.23% $1.01K
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 2,750,000 2,750,000 0 0.22% -$1.53K
State of Illinois, Series A 2,625,000 2,625,000 0 0.22% -$12.84K
NY ST URBAN DEV CORP 2,500,000 2,500,000 0 0.22% -$33.26K
AUSTIN TX ARPT SYS REVENUE 2,500,000 2,500,000 0 0.21% -$4.91K
HARRIS CNTY TX HOSP DIST CTFS OF OBLIG 2,500,000 2,500,000 0 0.21% -$13.47K
DEL HLTH(N 5% 10/1/2045 2,500,000 2,500,000 0 0.21% $3.10K
DENVER CO ARPT 5% 12/1/37@ 2,500,000 2,500,000 0 0.21% -$30.20K
INDIANA ST FIN AUTH ENVRNMNTL REVENUE 2,500,000 2,500,000 0 0.21% -$1.57K
State of Hawaii, Series 2018 A 2,500,000 2,500,000 0 0.20% -$10.26K
Miami-Dade (County of), FL, Series 2017 B, Ref. RB 2,500,000 2,500,000 0 0.20% -$14.88K
State of Illinois, Series 2021A 2,500,000 2,500,000 0 0.20% -$25.80K
RHODE ISLAND ST HSG & MTGE FIN CORP MF HSG REVENUE 2,490,000 2,490,000 0 0.20% -$72.14K
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 2,400,000 2,400,000 0 0.20% -$28.38K
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 2,305,000 2,305,000 0 0.20% -$70.82K
Atlanta Urban Residential Finance Authority, Series 2025 A 2,500,000 2,500,000 0 0.20% -$60.76K
MUNI ELEC AUTH OF GEORGIA 2,295,000 2,295,000 0 0.19% -$21.06K
WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36 2,380,000 2,380,000 0 0.19% -$10.14K
Washington (State of), Series 2021 A, Ref. GO Bonds 2,225,000 2,225,000 0 0.19% -$49.04K
SLT LAKE U 5% 7/1/2030 @ 2,275,000 2,275,000 0 0.19% -$1.13K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 2,300,000 2,300,000 0 0.19% -$7.70K
STATE OF ILLINOIS 4.0% 11-01-39 2,455,000 2,455,000 0 0.19% -$62.40K
FARM N MEX PCR 0% 6/1/2040 2,265,000 2,265,000 0 0.19% $383
NM HOSP EQP 5% 8/1/2044 2,250,000 2,250,000 0 0.18% -$17.52K
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB 2,185,000 2,185,000 0 0.18% -$29.56K
IOWA ST FIN AUTH HLTH FACS REVENUE 2,250,000 2,250,000 0 0.18% $664
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 2,200,000 2,200,000 0 0.18% -$6.54K
CHICAGO IL MF TAX-EXEMPT BONDSTAX-EXEMPT BDS 2,175,000 2,175,000 0 0.18% -$11.84K
MIAMI-DADE MFH 4.88% 3/1/2046 2,300,000 2,300,000 0 0.18% -$47.05K
STATE OF NEW JERSEY 5.0% 06-15-43 2,180,000 2,180,000 0 0.18% $410
CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 2,190,000 2,190,000 0 0.18% $517
IN FIN AUTH-D-5-REF 2,000,000 2,000,000 0 0.18% -$52.40K
TEXAS TX 5.50% 8/1/2042 2,000,000 2,000,000 0 0.18% -$22.02K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,000,000 2,000,000 0 0.18% -$65.66K
IL CHITRN 5 01/01/2034 2,000,000 2,000,000 0 0.18% -$45.35K
Will County School District No. 114 Manhattan 2,000,000 2,000,000 0 0.18% -$32.76K
NJ TRANSPR TRUST 2,000,000 2,000,000 0 0.17% -$32.08K
TARRANT TX EDFC 5% 7/1/2053 MT 2,000,000 2,000,000 0 0.17% -$34.32K
SAN ANTONIO TX PUB FACS CORP LEASE REVENUE 2,000,000 2,000,000 0 0.17% -$39.71K
SILVER CREEK IN SCH BLDG CORP 2,000,000 2,000,000 0 0.17% -$34.28K
ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25 2,000,000 2,000,000 0 0.17% $3.27K
NYC TRANSITIONAL-A-1 2,000,000 2,000,000 0 0.17% -$8.51K
IL ST TOLL HWY AUTH-A 2,000,000 2,000,000 0 0.17% $3.70K
MD DEPT OF TRANSPRN-B 2,000,000 2,000,000 0 0.17% -$27.87K
County of Cook 2,000,000 2,000,000 0 0.17% -$43.35K
CTR PLN ENG GAS 5% MT 2,000,000 2,000,000 0 0.17% -$18.76K
Chicago Midway International Airport 2,000,000 2,000,000 0 0.17% -$67.42K
MAIN STR NAT GA 5% MT 2,000,000 2,000,000 0 0.17% -$31.86K
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2,000,000 2,000,000 0 0.17% -$8.10K
MAIN STR NAT GA 5% MT 2,000,000 2,000,000 0 0.17% -$17.87K
ATHENS TX INDEP SCH DIST 2,000,000 2,000,000 0 0.17% -$20.49K
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 2,000,000 2,000,000 0 0.17% -$54.44K
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB 2,000,000 2,000,000 0 0.17% -$13.30K
ILLINOIS ST HSG DEV AUTH REVENUE 2,000,000 2,000,000 0 0.17% -$21.59K
POLK CNTY IA REGD B/E AMT 5.00000000 2,000,000 2,000,000 0 0.17% -$27.29K
CONNECTICUT ST REGD B/E 5.00000000 2,000,000 2,000,000 0 0.17% -$9.07K
Sales Tax Securitization Corp., Series 2017A 2,000,000 2,000,000 0 0.17% -$5.48K
HILLSBOROUGH CNTY FL AVIATION AUTH 2,000,000 2,000,000 0 0.17% -$25.45K
TX MATPOL 4.25 05/01/2030 2,000,000 2,000,000 0 0.17% $11.94K
WASHINGTON ST HSG FIN COMMISSION 2,000,000 2,000,000 0 0.17% -$8.19K
MONTANA ST BRD OF HSG SF MTGE 1,985,000 1,985,000 0 0.17% -$43.21K
MOUNT VERNON IN ENVRNMNTL IMPT REVENUE 2,000,000 2,000,000 0 0.17% -$2.31K
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 2,000,000 2,000,000 0 0.17% -$30.41K
Chicago O'Hare International Airport, Series 2018 A 2,000,000 2,000,000 0 0.17% -$3.65K
NYC TRANSITIONAL-S-1A 2,000,000 2,000,000 0 0.17% -$26.24K
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 1,975,000 1,975,000 0 0.17% -$55.53K
Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB 2,000,000 2,000,000 0 0.17% $2.12K
NJ EDU ECO DEV AUTH-B 2,000,000 2,000,000 0 0.17% -$18.12K
WESTMINSTER MANOR OBLIGATED GROUP 5.0% 11-01-40 2,000,000 2,000,000 0 0.16% -$79.77K
NEW YORK NY 2,000,000 2,000,000 0 0.16% $4.62K
INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 4.90000000 2,000,000 2,000,000 0 0.16% -$19.95K
WEST BATON ROUGE PARISH LA SCH REGD B/E AG 5.25000000 1,885,000 1,885,000 0 0.16% -$8.98K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 2,000,000 2,000,000 0 0.16% -$28.05K
MASSACHUSETTS ST PORT AUTH 2,000,000 2,000,000 0 0.16% -$9.96K
NYC TRANS FIN-A-E-1 2,000,000 2,000,000 0 0.16% -$12.91K
WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38 2,000,000 2,000,000 0 0.16% -$22.99K
PHILADELPHIA PA GAS WKS REVENUE 2,000,000 2,000,000 0 0.16% -$17.80K
TN TGYPWR 12/01/2051 2,000,000 2,000,000 0 0.16% -$10.86K
MORGANTOWN WV COMB UTILITY SYS REVENUE 2,000,000 2,000,000 0 0.16% -$12.94K
GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 2,000,000 2,000,000 0 0.16% -$5.80K
City of Atlanta, Series 2019 D 2,000,000 2,000,000 0 0.16% -$14.18K
NEW_HAVEN CT 5.25% 8/1/2043 1,900,000 1,900,000 0 0.16% -$78.85K
PA MONDEV 5 11/15/2045 2,000,000 2,000,000 0 0.16% $44.67K
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT 2,000,000 2,000,000 0 0.16% -$19.68K
FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE 2,000,000 2,000,000 0 0.16% -$57.32K
IOWA ST FIN AUTH MF REVENUE IASMFH 07/43 FIXED 4.65 2,000,000 2,000,000 0 0.16% -$45.17K
MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY 2,000,000 2,000,000 0 0.16% -$41.26K
DENVER CITY & CNTY CO ARPT REVENUE 1,905,000 1,905,000 0 0.16% -$10.56K
ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/45 FIXED 5.25 1,825,000 1,825,000 0 0.16% -$1.93K
GRAND PKWY TRANSPRTN 1,875,000 1,875,000 0 0.16% -$4.69K
ALABAMA CMNTY CLG SYS BRD OF TRUSTEES REVENUE 1,830,000 1,830,000 0 0.15% -$10.97K
PHILADELPHIA PA ARPT REVENUE REGD B/E AMT AG 4.00000000 2,000,000 2,000,000 0 0.15% -$27.63K
SALES TAX SECURITIZTN 1,865,000 1,865,000 0 0.15% -$52
NJ HLTH-VIRTUA-UNREFD 1,875,000 1,875,000 0 0.15% $488
Columbus-Franklin County Finance Authority 4.82% 11/01/2043 1,850,000 1,850,000 0 0.15% -$21.64K
NY URBAN DEV-A 1,800,000 1,800,000 0 0.15% -$14.60K
IOWA ST FIN AUTH HLTH FACS REVENUE 1,850,000 1,850,000 0 0.15% -$266
NORTHWEST TX INDEP SCH DIST 1,730,000 1,730,000 0 0.15% -$15.50K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 1,695,000 1,695,000 0 0.15% -$69.31K
NEW YORK NY 1,720,000 1,720,000 0 0.15% -$27.97K
COLUMBUS OH REGL ARPT AUTH REVENUE 1,750,000 1,750,000 0 0.15% -$9.94K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 1,700,000 1,700,000 0 0.15% -$44.97K
RIO RANCHO NM GROSS RECPTS TAX REVENUE 1,730,000 1,730,000 0 0.15% -$10.23K
MAIN STR NAT GA 5% 5/15/2034 1,750,000 1,750,000 0 0.15% -$17.32K
PHILADELPHIA PA MUNI AUTH REVENUE 1,765,000 1,765,000 0 0.15% -$943
SOMERVILLE TX INDEP SCH DIST 1,635,000 1,635,000 0 0.15% -$27.54K
PHILADELPHIA PA MUNI AUTH REVENUE 1,760,000 1,760,000 0 0.14% -$3.06K
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 1,825,000 1,825,000 0 0.14% -$33.61K
HOUSTON TX ARPT SYS REVENUE 1,750,000 1,750,000 0 0.14% -$15.81K
NJ ECON-REF-SCH-N-1 1,700,000 1,700,000 0 0.14% -$11.90K
SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD 1,655,000 1,655,000 0 0.14% -$19.41K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,750,000 1,750,000 0 0.14% -$7.31K
ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-40 1,750,000 1,750,000 0 0.14% $102
GRAND RAPIDS MI ECON DEV CORP REGD OID B/E 5.75000000 1,800,000 1,800,000 0 0.14% -$30.72K
Industrial Development Authority of the City of Tucson/The 1,800,000 1,800,000 0 0.14% -$40.91K
DENVER CO ARPT 5% 11/15/2041 @ 1,660,000 1,660,000 0 0.14% -$4.42K
LAKELAND FL ENERGY SYS REVENUE 1,680,000 1,680,000 0 0.14% -$9.88K
MSRPWR 6.125 11/1/2029 1,645,000 1,645,000 0 0.14% $5.47K
Inlivian, Series 2025A 1,625,000 1,625,000 0 0.14% -$35.70K
RACINE WI USD 5% 4/1/2039 1,640,000 1,640,000 0 0.14% -$42.13K
NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-36 1,800,000 1,800,000 0 0.14% -$57.70K
MAIN STR NAT GA 5% 5/15/2043 1,700,000 1,700,000 0 0.14% $2.26K
NASHVILLE &DAVIDSON-A 1,625,000 1,625,000 0 0.14% -$20.66K
RIO RANCHO NM GROSS RECPTS TAX REVENUE 1,620,000 1,620,000 0 0.14% -$10.59K
Illinois (State of), Series 2018, GO Bonds 1,685,000 1,685,000 0 0.14% -$20.99K
UT SALAPT 5 07/01/2042 1,700,000 1,700,000 0 0.14% -$3.77K
PHIL PA AIRPORT 5% 7/1/2036 @ 1,610,000 1,610,000 0 0.14% -$23.49K
TN SHEMED 5 06/01/2035 1,500,000 1,500,000 0 0.13% -$48.69K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,580,000 1,580,000 0 0.13% -$23.81K
Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A 1,500,000 1,500,000 0 0.13% -$33.26K
NJ STUD LOAN 5% 12/1/2032 @ 1,500,000 1,500,000 0 0.13% -$18.16K
City of Chicago IL 1,585,000 1,585,000 0 0.13% -$4.04K
NY ST THRWY AUTH 1,500,000 1,500,000 0 0.13% -$30.49K
NEW YORK NY REGD B/E 5.25000000 1,500,000 1,500,000 0 0.13% -$43.98K
State of Illinois, Series 2020 1,500,000 1,500,000 0 0.13% -$36.69K
AUSTIN TX ARPT SYS REVENUE 1,500,000 1,500,000 0 0.13% -$27.32K
State of Illinois, Series 2021A 1,500,000 1,500,000 0 0.13% -$33.67K
COLORADO ST HLTH FACS AUTH REVENUE 1,500,000 1,500,000 0 0.13% -$15.54K
SPRINGTOWN TX INDEP SCH DIST 1,500,000 1,500,000 0 0.13% -$12.89K
CHICAGO O HARE INTERNATIONAL AIRPORT 1,500,000 1,500,000 0 0.13% -$5.60K
STATE OF NEW JERSEY 5.0% 12-15-39 1,500,000 1,500,000 0 0.13% -$18.44K
Maricopa County Industrial Development Authority 1,550,000 1,550,000 0 0.13% $2.06K
State of Illinois, Series C 1,690,000 1,690,000 0 0.13% -$35.28K
NYC TFA (PIT) 5% 8/1/2045 1,500,000 1,500,000 0 0.13% -$4.21K
NEW YORK NY 1,475,000 1,475,000 0 0.13% -$17.36K
NORTH DAKOTA ST HSG FIN AGY 1,500,000 1,500,000 0 0.12% -$29.04K
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 1,500,000 1,500,000 0 0.12% $12.50K
COLORADO ST HSG & FIN AUTH 1,500,000 1,500,000 0 0.12% -$2.85K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 1,500,000 1,500,000 0 0.12% -$4.74K
Moultrie Shelby & Coles Counties Community Unit School District No 300 1,500,000 1,500,000 0 0.12% -$20.38K
REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54 1,545,000 1,545,000 0 0.12% -$32.69K
INDIANA ST FIN AUTH ENVRNMNTL REVENUE 1,500,000 1,500,000 0 0.12% $1.37K
WASHOE NV WTR 4.125% 3/1/2036 @ 1,500,000 1,500,000 0 0.12% -$2.68K
PORT AUTH OF NEW YORK & NEW JERSEY NY 1,500,000 1,500,000 0 0.12% -$6.23K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,500,000 1,500,000 0 0.12% -$6.03K
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E 1,500,000 1,500,000 0 0.12% -$5.59K
N TX TOLLWAY AUTH REVENUE 1,500,000 1,500,000 0 0.12% -$12.85K
CHIC IL OHARE SER D 5% 1/1/35@ 1,500,000 1,500,000 0 0.12% -$2.97K
SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD 1,435,000 1,435,000 0 0.12% -$8.18K
Knox County Health Educational & Housing Facility Board, Series 2023 A 1,500,000 1,500,000 0 0.12% -$1.66K
MINNESOTA ST HSG FIN AGY 1,500,000 1,500,000 0 0.12% -$12.56K
LOWER CO RIVER AUTH-A 1,410,000 1,410,000 0 0.12% -$21.70K
SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD 1,410,000 1,410,000 0 0.12% -$12.05K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,490,000 1,490,000 0 0.12% -$8.19K
PHILADELPHIA PA ARPT REVENUE 1,380,000 1,380,000 0 0.12% -$14.69K
Black Belt Energy Gas District (The), Series 2023 B, RB 1,375,000 1,375,000 0 0.12% -$16.28K
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE 1,500,000 1,500,000 0 0.12% -$40.49K
Salt River Project Agricultural Improvement & Power District, Series 2016A 1,475,000 1,475,000 0 0.12% -$24.05K
PORT NY NJ 5% 9/15/2030 AMT 1,400,000 1,400,000 0 0.12% -$3.95K
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 1,375,000 1,375,000 0 0.12% -$13.49K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 1,355,000 1,355,000 0 0.11% -$20.15K
Chicago O'Hare International Airport 1,390,000 1,390,000 0 0.11% -$318
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A 1,400,000 1,400,000 0 0.11% -$9.11K
PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-44 1,380,000 1,380,000 0 0.11% -$14.19K
PHILADELPHIA PA MUNI AUTH REVENUE 1,360,000 1,360,000 0 0.11% -$6.39K
Tarrant County Cultural Education Facilities Finance Corp., Series 2024 1,375,000 1,375,000 0 0.11% -$29.12K
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 1,280,000 1,280,000 0 0.11% -$3.13K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 1,290,000 1,290,000 0 0.11% -$16.10K
SAN MARCOS TX CONSOL INDEP SCH DIST 1,250,000 1,250,000 0 0.11% -$15.21K
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 1,325,000 1,325,000 0 0.11% -$3.23K
CHICAGO OHARE 5.25% 1/1/2044 @ 1,250,000 1,250,000 0 0.11% -$241
STHRN ILLINOIS ST UNIV 1,260,000 1,260,000 0 0.11% -$15.61K
PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000 1,375,000 1,375,000 0 0.11% -$1.01K
BROWARD CO-AMT 1,250,000 1,250,000 0 0.11% -$6.16K
NYC TRANSITIONAL FIN 1,230,000 1,230,000 0 0.11% -$31.71K
CA MUNI FIN AUTH-A 1,255,000 1,255,000 0 0.11% -$45.27K
GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE 1,185,000 1,185,000 0 0.10% -$20.10K
School District of Philadelphia (The), Series 2019A 1,250,000 1,250,000 0 0.10% $9.21K
PHIL PA AIRPORT 5% 7/1/2033 @ 1,250,000 1,250,000 0 0.10% -$5.21K
INDIANA ST FIN AUTH REVENUE 1,255,000 1,255,000 0 0.10% -$23.11K
PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 07-01-42 1,250,000 1,250,000 0 0.10% -$18.07K
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A 1,250,000 1,250,000 0 0.10% $3.27K
City of Austin, Series 2025 1,200,000 1,200,000 0 0.10% $708
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK ST SCH FUND APP 1,235,000 1,235,000 0 0.10% $131
COOK CNTY IL SALES TAX REVENUE 1,160,000 1,160,000 0 0.10% -$23.94K
MEMORIAL CITY REDEVELOPMENT AUTH TX 1,200,000 1,200,000 0 0.10% -$20.22K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 1,220,000 1,220,000 0 0.10% -$122
MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE 1,225,000 1,225,000 0 0.10% -$11.84K
San Francisco City & County Airport Comm-San Francisco International Airport 1,190,000 1,190,000 0 0.10% -$8.93K
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE 1,093,721 1,093,721 0 0.10% -$12.81K
TX PRIV ACT-REF-AMT 1,150,000 1,150,000 0 0.10% $5.56K
HOMEWOOD EDUCTNL BL-A 1,155,000 1,155,000 0 0.10% $6.21K
WEST CENTRL OHIO PORT AUTH OH REVENUE 1,235,000 1,235,000 0 0.10% -$32.24K
TARRANT CO CULTURAL 1,150,000 1,150,000 0 0.10% -$24.22K

Top 300 of 529, by weight.

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