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THYIX
Transamerica High Yield Muni
TRANSAMERICA FUNDS

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.

Jan 31, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 6,468,599 6,468,599 3.68% $6.47M
PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000 0 1,430,000 1,430,000 0.82% $1.44M
MD HLTH HGR EDL-C-REF 0 1,200,000 1,200,000 0.71% $1.25M
Rutherford County Health & Educational Facilities Board 0 1,210,000 1,210,000 0.69% $1.22M
NH NFAGEN 0 12/15/2034 0 2,000,000 2,000,000 0.65% $1.15M
AZ AZSEDU 5.5 11/01/2051 0 1,000,000 1,000,000 0.60% $1.05M
Bartlett Industrial Development Board 0 1,000,000 1,000,000 0.58% $1.01M
PUBLIC FIN AUT WI 5% 5/15/28 0 1,000,000 1,000,000 0.57% $1.01M
MASSACHUSET REV 6% 10/1/2049 0 750,000 750,000 0.46% $811.62K
GRAND RIVER CO HOSP DIST 0 670,000 670,000 0.44% $766.00K
MASSACHUSETTS ST DEV FIN AGY REVENUE 0 600,000 600,000 0.35% $617.44K
New Hampshire Business Finance Authority 0 1,250,000 1,250,000 0.29% $514.52K
FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REVENUE 0 500,000 500,000 0.29% $509.02K
District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A 0 500,000 500,000 0.29% $504.51K
CONGREGATIONAL HOMES INC OBLIGATED GROUP 5.0% 11-15-39 0 450,000 450,000 0.26% $461.98K
District of Columbia 0 505,000 505,000 0.24% $423.10K
Port of Greater Cincinnati Development Authority, Series 2026 A-1 0 400,000 400,000 0.23% $407.62K
MONTGOMERY CNTY OH HO 0 395,000 395,000 0.22% $383.51K
River Islands Public Financing Authority 0 1,500,000 1,500,000 0.20% $354.82K
Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 0 350,000 350,000 0.20% $352.07K
River Islands Public Financing Authority 0 1,250,000 1,250,000 0.18% $313.04K
WASHINGTON ST HLTH CARE FACS AUTH 0 270,000 270,000 0.15% $270.09K
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE 0 250,000 250,000 0.14% $253.13K
OHIO ST HGR EDUCTNL FAC COMMISSION 0 250,000 250,000 0.14% $250.02K
NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-31 0 245,000 245,000 0.14% $238.76K
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 0 700,000 700,000 0.12% $215.93K
SALEM OR HOSP FAC AUTH REVENUE 0 180,000 180,000 0.10% $182.38K
PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-35 0 165,000 165,000 0.09% $165.35K
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-43 0 150,000 150,000 0.09% $156.75K
CALIFORNIA MUNICIPA 5.00% 0 150,000 150,000 0.09% $151.33K
North Carolina (State of) Medical Care Commission (Deerfield Episcopal Retirement Community), Series 2016, Ref. RB 0 150,000 150,000 0.09% $150.76K
Lancaster County Hospital Authority/PA 0 150,000 150,000 0.09% $149.89K
HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 5.0% 10-01-31 0 145,000 145,000 0.08% $148.03K
South Carolina Jobs-Economic Development Authority 0 130,000 130,000 0.07% $130.26K
District of Columbia (Friendship Public Charter School, Inc.), Series 2016, Ref. RB 0 100,000 100,000 0.06% $100.01K
SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30 FIXED OID 3.5 0 95,000 95,000 0.05% $94.09K
ARIZONA ST INDL DEV AUTH EDU REVENUE 0 80,000 80,000 0.04% $77.74K
Tarrant County Cultural Education Facilities Finance Corp 0 40,000 40,000 0.02% $41.94K
N ESTRN IL UNIV COPS 0 35,000 35,000 0.02% $30.94K
E HEMPFIELD TWP PA INDL DEV AUTH 0 30,000 30,000 0.02% $30.01K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. Treasury Bills 7,000,000 0 -7,000,000 0.00% -$6.98M
FIXED INC CLEARING CORP.REPO 5,258,161 0 -5,258,161 0.00% -$5.26M
PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.25% 07-01-49 2,230,000 0 -2,230,000 0.00% -$2.30M
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB 1,675,000 0 -1,675,000 0.00% -$1.70M
IPS Multi-School Building Corp. 1,060,000 0 -1,060,000 0.00% -$1.13M
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB 1,000,000 0 -1,000,000 0.00% -$1.07M
Will County School District No. 114 Manhattan 1,000,000 0 -1,000,000 0.00% -$1.06M
WESTPOINTE SPL IMPT DIST TX 905,000 0 -905,000 0.00% -$924.01K
OSF HEALTHCARE SYSTEM OBLIGATED GROUP 4.125% 11-15-37 900,000 0 -900,000 0.00% -$897.90K
GREEN VLY RANCH EAST MET DIST REGD OID B/E 0.00000000 1,000,000 0 -1,000,000 0.00% -$800.85K
ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 4.0% 03-01-41 750,000 0 -750,000 0.00% -$733.50K
WESTERLY METROPOLITAN DISTRICT NO 4 5.0% 12-01-40 700,000 0 -700,000 0.00% -$702.82K
Montgomery Christian & Fayette Counties Community Unit School Dist No. 22 Nokomis 695,000 0 -695,000 0.00% -$695.16K
Washington Health Care Facilities Authority 650,000 0 -650,000 0.00% -$640.63K
SANDS TX 800103 5% 2/15/2043 600,000 0 -600,000 0.00% -$632.48K
Harris County Municipal Utility District No. 539 600,000 0 -600,000 0.00% -$603.56K
Kansas Development Finance Authority 500,000 0 -500,000 0.00% -$540.05K
MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000 500,000 0 -500,000 0.00% -$510.57K
La Salle & Bureau Counties Township High School District No. 120 LaSalle-Peru 500,000 0 -500,000 0.00% -$500.07K
Antelope Valley Community College District 775,000 0 -775,000 0.00% -$487.74K
Fort Bend County Municipal Utility District No. 156 495,000 0 -495,000 0.00% -$469.03K
Western Washington University 500,000 0 -500,000 0.00% -$461.08K
WFCS HOLDINGS II LLC 5.0% 01-01-56 450,000 0 -450,000 0.00% -$371.81K
CO TRSFAC 5 12/01/2050 500,000 0 -500,000 0.00% -$369.96K
Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 340,000 0 -340,000 0.00% -$366.99K
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE 300,000 0 -300,000 0.00% -$300.09K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 450,000 0 -450,000 0.00% -$287.13K
Build NYC Resource Corp., Series A 350,000 0 -350,000 0.00% -$257.04K
Williamson-Liberty Hill Municipal Utility District 230,000 0 -230,000 0.00% -$200.82K
OHIO VALLEY ELECTRIC CORP 2.875% 02-01-26 145,000 0 -145,000 0.00% -$145.00K
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A 150,000 0 -150,000 0.00% -$138.64K
Lake Panorama Improvement Zone 105,000 0 -105,000 0.00% -$114.62K
WFCS HOLDINGS II LLC 5.0% 01-01-56 130,000 0 -130,000 0.00% -$108.93K
City of Grand Forks 105,000 0 -105,000 0.00% -$106.41K
LUCAS CO-REV-A 100,000 0 -100,000 0.00% -$98.96K
City of Bessemer Water Revenue 100,000 0 -100,000 0.00% -$98.94K
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 100,000 0 -100,000 0.00% -$98.92K
County of Renville 25,000 0 -25,000 0.00% -$25.75K
CT ST HLTH and REV 4% 7/1/46 25,000 0 -25,000 0.00% -$22.38K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs), Series 2024, RB 475,000 1,450,000 975,000 0.84% $994.78K
MATER ACADEMY INC 4.0% 06-15-42 220,000 320,000 100,000 0.16% $87.61K
Northeastern Illinois University 60,000 80,000 20,000 0.04% $17.58K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB 2,500,000 2,252,907 -247,093 0.92% -$97.74K
Sales Tax Securitization Corp. 2,000,000 1,000,000 -1,000,000 0.62% -$1.12M
Palm Beach County Health Facilities Authority 1,000,000 900,000 -100,000 0.54% -$85.18K
WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 950,000 765,000 -185,000 0.46% -$201.06K
HORACE ND REGD OID B/E 5.00000000 750,000 650,000 -100,000 0.37% -$92.70K
PUBLIC FIN AUTH WI REVENUE 547,416 491,130 -56,286 0.28% -$59.24K
Monroe County Industrial Development Corp. 490,000 390,000 -100,000 0.21% -$106.57K
Fort Bend County Municipal Utility District No. 174 300,000 200,000 -100,000 0.11% -$103.66K
Wildflower Improvement Association 121,856 104,655 -17,201 0.06% -$17.94K
Colorado Educational & Cultural Facilities Authority 155,000 105,000 -50,000 0.06% -$49.39K
PESHTIGO WI SD 4.75% 3/1/2027 250,000 90,000 -160,000 0.05% -$160.24K
MO ST HLTH & ED-A 100,000 80,000 -20,000 0.05% -$20.41K
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 130,000 80,000 -50,000 0.04% -$51.45K
ILLINOIS ST-BABS 19,231 17,308 -1,923 0.01% -$2.10K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Warren County Port Authority, Series 2025 E 2,200,000 2,200,000 0 1.30% -$13.39K
LA GRANGE GA DEV AUTH 2,710,000 2,710,000 0 1.29% $7.38K
TX MUNI GAS ACQ VI 2,000,000 2,000,000 0 1.20% -$56.40K
Public Finance Auth., WI Rev. (Viticus Group) A 2,000,000 2,000,000 0 1.17% $9.18K
District of Columbia, Series 2019 2,000,000 2,000,000 0 1.16% -$20.12K
IL TOLL HWY AUTH-A 2,000,000 2,000,000 0 1.14% $1.94K
Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P 1,830,000 1,830,000 0 1.09% -$8.80K
PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-46 2,000,000 2,000,000 0 1.01% $28.49K
Warren County Port Authority 1,595,000 1,595,000 0 0.97% -$10.91K
Warren County Port Authority, Series 2025 A 1,540,000 1,540,000 0 0.95% -$11.33K
WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.875% 12-01-58 1,500,000 1,500,000 0 0.93% $12.20K
WESLEYAN HOMES OBLIGATED GROUP 5.0% 01-01-55 1,715,000 1,715,000 0 0.91% $2.47K
District of Columbia (Union Market), Series 2024, RB 2,500,000 2,500,000 0 0.89% $35.77K
UT MMVDEV 6 06/15/2054 1,500,000 1,500,000 0 0.88% $7.49K
SAVANNAH GEORGIA CONVENTION CT REGD B/E AG 5.50000000 1,450,000 1,450,000 0 0.87% -$8.79K
Lafferty Canyon Metropolitan District, Series A 1,500,000 1,500,000 0 0.86% $7.25K
DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE 1,500,000 1,500,000 0 0.86% -$6.01K
Troy Local Development Corp., Series 2025 1,540,000 1,540,000 0 0.86% -$6.49K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 1,455,000 1,455,000 0 0.86% $9.32K
MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 1,500,000 1,500,000 0 0.86% $30.50K
HAMILTON CO HLTH-REF 1,500,000 1,500,000 0 0.85% -$754
ST VRAIN LAKES METROPOLITAN DI STVDEV 09/54 INT APROID VAR 2,000,000 2,000,000 0 0.84% $25.85K
Palisade Metropolitan District No. 2, Series 2024, Ref. RB 1,500,000 1,500,000 0 0.84% $47.53K
DOWNTOWN EAST STREETCAR SWR PU REGD B/E 6.00000000 1,500,000 1,500,000 0 0.83% -$3.00K
Transport Metropolitan District No. 3 1,365,000 1,365,000 0 0.69% $8.86K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 1,140,000 1,140,000 0 0.69% -$5.83K
Public Finance Authority, Series 2022 A 1,500,000 1,500,000 0 0.68% $15.99K
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 1,135,000 1,135,000 0 0.65% -$1.04K
City of Chicago, Series 2025 E 1,000,000 1,000,000 0 0.64% $3.52K
NY TRANSPRTN DEV CORP 1,065,000 1,065,000 0 0.63% $568
GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000 1,125,000 1,125,000 0 0.63% -$22.29K
SOUTHEAST ENERGY-E 1,000,000 1,000,000 0 0.61% -$17.01K
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB 1,020,000 1,020,000 0 0.60% -$3.63K
FL ST DEV FIN 6% 6/15/2045 1,000,000 1,000,000 0 0.60% $16.72K
Access 25 Metropolitan District No. 2, Series 2023 1,000,000 1,000,000 0 0.59% $3.45K
Verve Metropolitan District No. 1, Series 2024 A, GO Bonds 1,340,000 1,340,000 0 0.59% $24.45K
UT OPIDEV 6.38 03/01/2055 1,000,000 1,000,000 0 0.59% $4.07K
City of Chicago 1,000,000 1,000,000 0 0.58% $11.38K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 1,000,000 1,000,000 0 0.58% $5.39K
PUBLIC FIN AUTH WI REVENUE 1,000,000 1,000,000 0 0.58% $4.97K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000 1,000,000 1,000,000 0 0.58% $3.66K
Verve Metropolitan District No. 1, Series 2023, GO Bonds 1,000,000 1,000,000 0 0.58% $1.28K
Tempe Industrial Development Authority, Series 2025, RB 1,000,000 1,000,000 0 0.58% -$732
City of Apple Valley, Series 2025 A 1,000,000 1,000,000 0 0.58% -$2.95K
King County Public Hospital District No. 4, Series 2025A 1,000,000 1,000,000 0 0.58% -$5.62K
VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 1,000,000 1,000,000 0 0.57% $5.18K
Sterling Ranch Community Authority Board, Series 2025, RB 1,000,000 1,000,000 0 0.57% $4.92K
New Hope Cultural Education Facilities Finance Corp., Series 2025 1,000,000 1,000,000 0 0.57% $8.77K
Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC ), Series 2025, RB 1,000,000 1,000,000 0 0.57% -$3.65K
AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 1,000,000 1,000,000 0 0.57% $9.84K
NEW BRUNSWICK PKG-A 1,000,000 1,000,000 0 0.57% -$4.77K
CO CNYFAC 6.5 12/15/2054 1,000,000 1,000,000 0 0.57% $8.92K
COLOR CO 196502 5.875% 12/1/2046 1,000,000 1,000,000 0 0.57% $859
ATLANTA GA DEV AUTH REGD B/E 5.25000000 1,000,000 1,000,000 0 0.57% $439
Revenue Bonds 6.1%, Due 05/15/2027 1,000,000 1,000,000 0 0.57% -$195
WI PUBGEN 6 11/15/2045 1,000,000 1,000,000 0 0.57% $26.93K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 1,000,000 1,000,000 0 0.56% -$10.55K
WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 6.12500000 955,000 955,000 0 0.56% -$1.16K
PEAK METROPOLITAN DISTRICT NO 1 1,150,000 1,150,000 0 0.56% $10.97K
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Tammany Parish Gomesa), Series 2020, RB 1,080,000 1,080,000 0 0.55% -$5.21K
Arizona Industrial Development Authority, Series 2025 A 900,000 900,000 0 0.51% $1.91K
IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE 880,000 880,000 0 0.51% -$48
PUBLIC FIN AUTH WI CHRT SCH REVENUE 900,000 900,000 0 0.50% -$8.92K
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 2,000,000 2,000,000 0 0.48% $5.49K
Pinellas County Educational Facilities Authority 1,000,000 1,000,000 0 0.48% $1.06K
Colorado Educational & Cultural Facilities Authority 900,000 900,000 0 0.47% $1.21K
North Carolina Medical Care Commission 800,000 800,000 0 0.46% -$3.05K
California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB 850,000 850,000 0 0.45% $2.50K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 830,000 830,000 0 0.45% -$3.51K
ONEIDA INDIAN T 6% 9/1/2043 725,000 725,000 0 0.45% $94
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 840,000 840,000 0 0.44% $12.01K
GA ATLDEV 5.5 04/01/2039 750,000 750,000 0 0.44% -$10.45K
Atlanta Urban Residential Finance Authority, Series 2025 A 750,000 750,000 0 0.44% -$2.19K
OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-46 860,000 860,000 0 0.44% $10.05K
California Municipal Finance Authority 750,000 750,000 0 0.43% $13.41K
NH NFAGEN 5.88 12/01/2032 750,000 750,000 0 0.43% -$442
Wisconsin (State of) Public Finance Authority (Midtown), Series 2025, RB 1,263,000 1,263,000 0 0.43% -$7.36K
Town of Bridgeville, Series 2024 745,000 745,000 0 0.42% -$2.94K
Warren County Port Authority 790,000 790,000 0 0.42% -$12.08K
NH HLTH & EDU FACS 740,000 740,000 0 0.42% -$2.27K
NEW JERSEY ST ECON DEV AUTH SCH REVENUE 760,000 760,000 0 0.42% -$72
Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A 750,000 750,000 0 0.41% -$6.75K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 700,000 700,000 0 0.40% $607
TARRANT TX EDFC 5% 10/1/2049 700,000 700,000 0 0.40% $1.85K
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 4.00000000 700,000 700,000 0 0.39% -$5.19K
Warren County Port Authority, Series 2024 A 600,000 600,000 0 0.37% -$4.13K
NH NFAEDU 5.75 08/01/2055 650,000 650,000 0 0.36% $2.54K
Columbus-Franklin County Finance Authority 715,000 715,000 0 0.36% -$7.12K
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Discovery Charter School Project, Series 2022A 650,000 650,000 0 0.35% $463
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB 650,000 650,000 0 0.35% -$11.59K
Lake (County of), FL (Imagine South Lake Charter School Program), Series 2019, RB 725,000 725,000 0 0.35% $2.23K
RI H and E BLDG CO 5.625% 7/1/2065 600,000 600,000 0 0.35% -$4.04K
Colorado Educational & Cultural Facilities Authority 600,000 600,000 0 0.35% -$4.12K
City of Apple Valley MN 600,000 600,000 0 0.34% $679
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 590,000 590,000 0 0.34% $91
SALEM OR HOSP FAC AUTH REVENUE SALMED 05/57 FIXED 4 740,000 740,000 0 0.33% -$79
Rutherford County Health & Educational Facilities Board 560,000 560,000 0 0.33% $3.77K
DULUTH MN ECON DEV AUTH REVENUE 635,000 635,000 0 0.32% -$3.62K
DE ST EDA 5% 9/1/2046 550,000 550,000 0 0.31% -$1.51K
Wisconsin (State of) Public Finance Authority (Founders Academy of Las Vegas), Series 2023, RB 520,000 520,000 0 0.31% -$431
Warren County Port Authority 570,000 570,000 0 0.31% -$10.49K
CO BTCGEN 5 12/01/2035 525,000 525,000 0 0.30% -$2.50K
Washington State Housing Finance Commission 500,000 500,000 0 0.30% $7.02K
OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40 525,000 525,000 0 0.30% -$94
New Hampshire Business Finance Authority, Series 2025, RB 1,000,000 1,000,000 0 0.30% $7.60K
Wisconsin (State of) Public Finance Authority (Founders Academy of Las Vegas), Series 2023, RB 500,000 500,000 0 0.29% -$104
NORWOOD OH SPL OBLIG REVENUE REGD OID B/E 5.00000000 500,000 500,000 0 0.29% $1.78K
Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A 500,000 500,000 0 0.29% -$3.17K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 500,000 500,000 0 0.29% $1.05K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 500,000 500,000 0 0.29% $110
DeKalb County Development Authority, Series A 550,000 550,000 0 0.29% -$5.29K
DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 500,000 500,000 0 0.29% $7.06K
UT SSTGEN 6.25 04/15/2046 500,000 500,000 0 0.29% $5.16K
ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 500,000 500,000 0 0.29% $3.14K
Peak Metropolitan District No. 3 500,000 500,000 0 0.29% $1.71K
King County Public Hospital District No. 4 500,000 500,000 0 0.29% $1.17K
Denver International Business Center Metropolitan District No. 1, Series 2019 B, GO Bonds 500,000 500,000 0 0.29% $467
Oxnard School District 500,000 500,000 0 0.28% -$854
SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE 500,000 500,000 0 0.28% -$482
MO ST HLTH EDU AUTH-A 500,000 500,000 0 0.28% -$667
Mirabelle Metropolitan District No. 2, Series 2025 B, Ref. GO Bonds 500,000 500,000 0 0.28% $6.44K
GOLD HILL NORTH BUSINESS IMPT REGD B/E 5.60000000 500,000 500,000 0 0.28% $6.47K
Maine State Housing Authority 500,000 500,000 0 0.28% -$4.13K
WI PUBFIN 5.25 06/15/2055 500,000 500,000 0 0.28% -$4.19K
New Hope Cultural Education Facilities Finance Corp., Series 2017 500,000 500,000 0 0.28% -$816
Cumberland County Municipal Authority, Series 2019 500,000 500,000 0 0.28% $7.12K
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2020 B, RB 500,000 500,000 0 0.27% -$12.06K
Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 495,000 495,000 0 0.27% -$8.46K
Alabama State University, Series 2022 445,000 445,000 0 0.27% -$5.04K
Transport Metropolitan District No. 3, Series 2021 A-1, GO Bonds 500,000 500,000 0 0.26% -$2.88K
East Downtown Redevelopment Authority 500,000 500,000 0 0.26% -$15.46K
KISSIMMEE CHARTER ACADEMY 6.625% 06-15-59 445,000 445,000 0 0.26% $176
Cedar Port Navigation & Improvement District 565,000 565,000 0 0.25% -$16.19K
City of Rowlett TX 514,000 514,000 0 0.25% $5.97K
HAMILTON CO-REF 400,000 400,000 0 0.24% -$6.99K
CO TRSFAC 5 12/01/2041 500,000 500,000 0 0.24% $7.05K
City of Rowlett TX 448,000 448,000 0 0.23% $2.45K
FIDDLERS CO BUSINESS IMPT DIST 400,000 400,000 0 0.23% $1.90K
Wisconsin (State of) Public Finance Authority (Anthem/Freedom), Series 2025, RB 817,000 817,000 0 0.23% -$17.78K
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET CAP APPREC-TURBO-SER C 17,500,000 17,500,000 0 0.23% $94.99K
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 390,000 390,000 0 0.23% -$1.08K
KIPP DC OBLIGATED GROUP 5.0% 07-01-48 400,000 400,000 0 0.22% -$1.47K
Northeastern Illinois University 430,000 430,000 0 0.22% -$3.49K
Pinellas County Educational Facilities Authority 500,000 500,000 0 0.22% $7.08K
GRD FORKS ND HL 5% 12/1/2048 380,000 380,000 0 0.22% -$709
Warren County Port Authority 395,000 395,000 0 0.22% -$5.16K
NJ EDA SCH 5% 11/1/2045 370,000 370,000 0 0.21% $2.23K
Massachusetts Development Finance Agency 340,000 340,000 0 0.20% -$6.70K
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 395,000 395,000 0 0.19% $613
HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-37 325,000 325,000 0 0.19% -$3.06K
ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-49 325,000 325,000 0 0.18% $861
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 300,000 300,000 0 0.18% $676
Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B 300,000 300,000 0 0.17% $5.24K
Village of Oak Lawn 290,000 290,000 0 0.16% -$464
Colorado Educational & Cultural Facilities Authority 300,000 300,000 0 0.16% -$5.06K
Los Nietos School District 750,000 750,000 0 0.14% $3.54K
PUBLIC FIN AUTH WI CHRT SCH REVENUE 250,000 250,000 0 0.14% $159
Village of Oak Park 315,000 315,000 0 0.14% -$6.74K
PUBLIC FIN AUTH WI CHRT SCH REVENUE 230,000 230,000 0 0.14% $708
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 250,000 250,000 0 0.13% $1.73K
Cedar Port Navigation & Improvement District 285,000 285,000 0 0.13% -$8.45K
Van Alstyne Economic Development Corp. 240,000 240,000 0 0.13% -$656
DeKalb (County of), IL Development Authority (The Globe Academy, Inc.), Series 2024 A, RB 225,000 225,000 0 0.13% -$1.43K
LA PAZ INDL DEV AUTH 280,000 280,000 0 0.13% $477
Essex County Improvement Authority 500,000 500,000 0 0.13% $0
Florida Housing Finance Corp. 255,000 255,000 0 0.13% -$1.39K
City of Guin 210,000 210,000 0 0.12% -$5.53K
NJ ECO DEV AUTH 200,000 200,000 0 0.12% -$2.94K
Virgin Islands Public Finance Authority 210,000 210,000 0 0.12% $1.38K
ED BROKERS EDUCATIONAL SERVICES 5.0% 06-15-49 225,000 225,000 0 0.12% $1.64K
WA ST HLTH CARE FACS 230,000 230,000 0 0.12% -$635
FLORIDA ST DEV FIN CORP 750,000 750,000 0 0.12% -$60.00K
District of Columbia, Series 2019, RB 215,000 215,000 0 0.12% -$2.39K
Mississippi Development Bank, Series 2013 A 265,000 265,000 0 0.12% -$4.06K
TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 5.0% 12-01-54 225,000 225,000 0 0.12% -$8.24K
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB 200,000 200,000 0 0.11% -$1.13K
Verandah Municipal Utility District 80,000 80,000 0 0.11% -$13.11K
YONKERS NY ECON DEV CORP EDUCT YONDEV 10/54 FIXED 5 215,000 215,000 0 0.11% $652
Glen Metropolitan District No. 2 200,000 200,000 0 0.11% -$3.89K
Tempe Industrial Development Authority, Series 2019 200,000 200,000 0 0.11% -$7.06K
North Carolina Medical Care Commission 190,000 190,000 0 0.10% -$3.61K
JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.25000000 175,000 175,000 0 0.10% $155
Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 190,000 190,000 0 0.10% $504
RIVER CITY EDUCATION OBLIGATED GROUP 4.0% 07-01-45 215,000 215,000 0 0.10% $1.12K
County of Perry 180,000 180,000 0 0.10% -$44
NJ HLTH CARE FAC FIN 180,000 180,000 0 0.10% -$1
Idaho Housing & Finance Association 165,000 165,000 0 0.09% -$3.00K
Verandah Municipal Utility District 75,000 75,000 0 0.09% -$16.01K
WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000 215,000 215,000 0 0.09% $283
ARIZONA ST INDL DEV AUTH EDU REVENUE 170,000 170,000 0 0.08% $471
City of Chicago 135,000 135,000 0 0.08% -$1.59K
PALM BEACH HLTH -A 125,000 125,000 0 0.08% -$1.96K
New Hope Cultural Education Facilities Finance Corp. 130,000 130,000 0 0.07% -$1.05K
MD HEFA 5.50% 1/1/2046 125,000 125,000 0 0.07% -$237
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 120,000 120,000 0 0.07% -$447
Delaware County Educational Facilities Authority 4.625% 09/01/2036 120,000 120,000 0 0.07% -$2.45K
Summit County Development Finance Authority, Series 2025A 115,000 115,000 0 0.07% -$753
WESLEY COMMONS OBLIGATED GROUP 5.0% 10-01-26 115,000 115,000 0 0.07% -$482
ID HLTH FACS AUTH-REF 125,000 125,000 0 0.06% -$2.20K
Maricopa County Industrial Development Authority, Series 2016 110,000 110,000 0 0.06% -$149
GRD FORKS ND HL 4% 12/1/2046 125,000 125,000 0 0.06% $719
Utah Charter School Finance Authority 120,000 120,000 0 0.06% $740
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 105,000 105,000 0 0.06% -$86
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB 100,000 100,000 0 0.06% -$679
MASSACHUSETTS ST DEV FIN AGY REVENUE 100,000 100,000 0 0.06% -$248
Harris County Municipal Utility District No. 319 100,000 100,000 0 0.06% $990
PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-40 100,000 100,000 0 0.05% -$1.25K
DeKalb County Development Authority, Series A 100,000 100,000 0 0.05% -$571
Glen Metropolitan District No. 1 105,000 105,000 0 0.05% -$1.64K
Lancaster Municipal Authority 95,000 95,000 0 0.05% -$430
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 90,000 90,000 0 0.05% -$24
PUBLIC FIN AUTH WI EDU REVENUE PUBLIC FINANCE AUTHORITY 110,000 110,000 0 0.05% -$580
LANCASTER PA INDL DEV AUTH 85,000 85,000 0 0.05% $108
Verandah Municipal Utility District 65,000 65,000 0 0.05% -$14.22K
ARIZONA ST INDL DEV AUTH EDU REVENUE 80,000 80,000 0 0.05% -$356
Northeastern Illinois University 80,000 80,000 0 0.04% -$970
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series 80,000 80,000 0 0.04% $318
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 3.00000000 85,000 85,000 0 0.04% -$33
Utah Charter School Finance Authority 80,000 80,000 0 0.04% $421
Florida Housing Finance Corp. 75,000 75,000 0 0.04% -$1.57K
Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB 65,000 65,000 0 0.04% $81
Virgin Islands Water & Power Authority, Series C 60,000 60,000 0 0.04% -$1.18K
GRAND FORKS ND HLTH CARE SYS REVENUE 60,000 60,000 0 0.04% -$45
City of Aubrey TX 55,000 55,000 0 0.03% -$152
CITY OF CARSON CITY NV 55,000 55,000 0 0.03% -$297
Village of Brewster 50,000 50,000 0 0.03% -$1.13K
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 55,000 55,000 0 0.03% -$1.18K
Harris County Municipal Utility District No. 165 50,000 50,000 0 0.03% -$1.77K
GRAND FORKS-REF 45,000 45,000 0 0.02% -$789
Denver Health & Hospital Authority, Series A 40,000 40,000 0 0.02% $1
City of Pompano Beach 40,000 40,000 0 0.02% -$12
Green Bay Housing Authority 40,000 40,000 0 0.02% $163
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 35,000 35,000 0 0.02% -$349
State of Ohio 35,000 35,000 0 0.02% -$601
PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-30 35,000 35,000 0 0.02% -$70
PHX AZ IDA ED 5% 7/1/2041 35,000 35,000 0 0.02% -$0
OHIO VALLEY ELECTRIC CORP 3.0% 11-01-30 35,000 35,000 0 0.02% -$315
DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE 30,000 30,000 0 0.02% -$481
Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB 30,000 30,000 0 0.02% -$198
Utah Charter School Finance Authority 30,000 30,000 0 0.02% $158
ILLINOIS ST FIN AUTH REVENUE 25,000 25,000 0 0.01% -$56
PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-31 25,000 25,000 0 0.01% -$37
MASSACHUSETTS ST DEV FIN AGY REVENUE 25,000 25,000 0 0.01% -$10
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A 25,000 25,000 0 0.01% -$135
PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-31 25,000 25,000 0 0.01% -$134
MIAMI-DADE EXPWY-A 25,000 25,000 0 0.01% $38
ARIZONA ST INDL DEV AUTH EDU REVENUE 25,000 25,000 0 0.01% -$92
TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-38 25,000 25,000 0 0.01% -$751
Denver Health & Hospital Authority, Series 2019 A 25,000 25,000 0 0.01% -$891
District of Columbia, Series 2019 25,000 25,000 0 0.01% -$454
City of Ithaca 25,000 25,000 0 0.01% -$402
New Hope Cultural Education Facilities Finance Corp. 25,000 25,000 0 0.01% -$14
Harris County Municipal Utility District No. 531 30,000 30,000 0 0.01% -$902
CALIFORNIA ST MUNI FIN AUTH REVENUE 25,000 25,000 0 0.01% $301
PRESBYTERIAN HOMES OBLIGATED GROUP 3.0% 10-01-36 25,000 25,000 0 0.01% -$422
Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care), Series 2017, Ref. RB 25,000 25,000 0 0.01% -$537
Lower Kirby Pearland Management District 25,000 25,000 0 0.01% -$566
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 25,000 25,000 0 0.01% $47
CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6 20,000 20,000 0 0.01% -$65
LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-39 20,000 20,000 0 0.01% -$137
GRAND FORKS-REF 25,000 25,000 0 0.01% -$147
Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc. Project, Series 1998 20,000 20,000 0 0.01% -$4
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB 20,000 20,000 0 0.01% -$80
County of Carlton 20,000 20,000 0 0.01% -$70
POMPANO BEACH FL REVENUE 20,000 20,000 0 0.01% -$262
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL R 15,000 15,000 0 0.01% -$174
State of Illinois, Series 5 14,286 14,286 0 0.01% -$158
COUNTY OF BALTIMORE MD 15,000 15,000 0 0.01% -$135
FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000 15,000 15,000 0 0.01% -$111
City of Ithaca 20,000 20,000 0 0.01% $116
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I 15,000 15,000 0 0.01% -$364
NORTHERN IL UNIV REVENUES REGD B/E BAM 4.00000000 15,000 15,000 0 0.01% -$26
Essex County Improvement Authority 30,000 30,000 0 0.01% $0
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 15,000 15,000 0 0.01% -$80
CA ST CMNTY DEV AUTH 10,000 10,000 0 0.01% -$3
LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 4.0% 01-01-33 10,000 10,000 0 0.01% -$2
DesertXpress Enterprises LLC 15,000 15,000 0 0.00% $0

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