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TMBIX
THRIVENT MUNICIPAL BOND FUND
Thrivent Mutual 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.

Oct 31, 2025 → Jan 30, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 0 5,750,000 5,750,000 0.55% $6.23M
Village of Boys Town Projects 0 5,000,000 5,000,000 0.46% $5.18M
California Pollution Control Financing Auth. Rev. Refg. (ExxonMobil) AMT 0 4,630,000 4,630,000 0.41% $4.63M
NYC TRANSTNL FIN-E4 0 4,070,000 4,070,000 0.36% $4.07M
CALIFORNIA COMMUNITY VAR 0 3,000,000 3,000,000 0.28% $3.21M
Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A 0 1,500,000 1,500,000 0.14% $1.55M
UNITED AIRLINES INC 5.5% 11-01-36 0 1,000,000 1,000,000 0.10% $1.09M
UNITED AIRLINES INC 5.5% 11-01-37 0 1,000,000 1,000,000 0.10% $1.08M
Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A 0 1,000,000 1,000,000 0.09% $1.02M
NYC VAR-SUBSER L-3 0 775,000 775,000 0.07% $775.00K
LOWER NECHES VLY TX AUTH INDL DEV CORP 0 580,000 580,000 0.05% $580.00K
NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48 0 150,000 150,000 0.01% $150.00K
NYC TRANSTNL FIN-A4 0 140,000 140,000 0.01% $140.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNIV OF CA REGENTS -P 7,500,000 0 -7,500,000 0.00% -$7.86M
VT EDU HLTH BLDG FIN 3,000,000 0 -3,000,000 0.00% -$3.02M
PARK CREEK METROPOLITAN DISTRICT 3,000,000 0 -3,000,000 0.00% -$3.00M
Oklahoma Turnpike Authority, Series 2017A 2,500,000 0 -2,500,000 0.00% -$2.51M
Public Finance Auth., WI Health Care System Rev. Refg. (Cone Health) 2,470,000 0 -2,470,000 0.00% -$2.47M
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2017A 2,250,000 0 -2,250,000 0.00% -$2.25M
PHX CVC APT REV 5% 7/1/47@ 2,000,000 0 -2,000,000 0.00% -$2.01M
Port Auth. of New York & New Jersey Rev. Refg. 1,715,000 0 -1,715,000 0.00% -$1.73M
DENVER HLTH & HOSP-A 1,500,000 0 -1,500,000 0.00% -$1.53M
CITY OF CARSON CITY NV 1,500,000 0 -1,500,000 0.00% -$1.51M
LOWER NECHES VLY TX AUTH INDL DEV CORP 1,025,000 0 -1,025,000 0.00% -$1.02M
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 1,000,000 0 -1,000,000 0.00% -$1.01M
WI PUBGEN 5 02/01/2052 1,000,000 0 -1,000,000 0.00% -$1.00M
Eastern Municipal Water District, Series A 650,000 0 -650,000 0.00% -$650.00K
RB (ExxonMobil) Series 2012 570,000 0 -570,000 0.00% -$570.00K
Valdez, AK Marine Terminal Rev. Refg. (ExxonMobil) 550,000 0 -550,000 0.00% -$550.00K
PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 500,000 0 -500,000 0.00% -$508.37K
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 100,000 0 -100,000 0.00% -$100.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A 830,000 4,315,000 3,485,000 0.38% $3.48M
TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 2,185,000 3,070,000 885,000 0.27% $885.00K
Valdez, AK Marine Terminal Rev. Refg. (Exxon Pipeline Company) 200,000 1,030,000 830,000 0.09% $830.00K
TARRANT MTHDT HLTH 08B L=TD V1 740,000 1,000,000 260,000 0.09% $260.00K
Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 300,000 435,000 135,000 0.04% $135.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TX PABSTC 5% 6/30/2058@ 15,380,000 8,000,000 -7,380,000 0.69% -$7.49M
OH BUCGEN 5 06/01/2055 7,000,000 3,000,000 -4,000,000 0.22% -$3.40M
WA ST HSG FIN COMM-1 993,427 991,156 -2,271 0.09% $4.58K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB 800,000 795,000 -5,000 0.07% -$3.29K
CO CCPDEV 5 12/01/2053 750,000 742,000 -8,000 0.06% -$26.15K
Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service) 450,000 370,000 -80,000 0.03% -$80.00K
Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB 295,000 290,000 -5,000 0.03% -$5.04K
Irvine, CA Improvement Bond Act 1915 Assessment District No. 07-22 SAB A 980,000 140,000 -840,000 0.01% -$840.00K
Harris County, TX Cultural Education Fac. Finance Corporation Rev. (First Mortgage Brazos Presbyterian Homes, Inc.) A 160,000 15,000 -145,000 0.00% -$145.12K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 16,625,000 16,625,000 0 1.51% -$23.52K
NYC WTR 4% 6/15/2051 17,000,000 17,000,000 0 1.37% -$458.81K
NY ST UDC PIT REV 20A SF 4.0% 03-15-45 15,000,000 15,000,000 0 1.28% $158.95K
HOUSTON W/S REF-JR-A 10,000,000 10,000,000 0 1.07% $20.49K
Massachusetts Health & Educational Fac. Auth. Rev. (Massachusetts Institute of Technology) L 9,295,000 9,295,000 0 0.98% $15.07K
OH TPK COMMN-CONV CAB 8,945,000 8,945,000 0 0.91% $39.55K
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 10,610,000 10,610,000 0 0.89% -$329.16K
LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 8,300,000 8,300,000 0 0.84% -$41.78K
NJ TRANSPRTN TRUST-BB 10,000,000 10,000,000 0 0.81% $20.94K
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE 10,000,000 10,000,000 0 0.80% -$169.45K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 8,950,000 8,950,000 0 0.79% -$59.62K
BEVERLY HILLS USD CAB 10,000,000 10,000,000 0 0.78% $106.25K
NY NYTTRN 5.5 06/30/2060 8,500,000 8,500,000 0 0.76% -$73.31K
Northampton County, PA General Purpose Auth. Hospital Rev. Refg. (St. Luke's University Health Network) A-1 8,330,000 8,330,000 0 0.76% -$65.19K
CO ST HLTH FACS AUTH 10,000,000 10,000,000 0 0.76% -$176.40K
OMAHA PUB PWR DT-A 8,275,000 8,275,000 0 0.76% -$2.70K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 8,000,000 8,000,000 0 0.75% -$105.52K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C 8,000,000 8,000,000 0 0.72% -$58.08K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB 7,500,000 7,500,000 0 0.70% -$118.59K
UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 8,000,000 8,000,000 0 0.69% -$115.15K
MI STRAT FND 5% 12/31/2043 @ 7,775,000 7,775,000 0 0.69% $26.12K
Metropolitan Water Reclamation District of Greater Chicago, Series 2007C 6,550,000 6,550,000 0 0.68% $46.84K
Pennsylvania Turnpike Commission Turnpike Rev. Refg. A 7,000,000 7,000,000 0 0.65% -$144.69K
Metropolitan Pier & Exposition Authority, Series A 10,100,000 10,100,000 0 0.65% $225.85K
Orem, UT GO 6,880,000 6,880,000 0 0.62% -$16.06K
SARASOTA PUB HOSP DT 8,000,000 8,000,000 0 0.62% -$89.34K
Georgetown, TX Utility System Rev. (AG Insured) 7,000,000 7,000,000 0 0.59% -$58.01K
IOWA ST FIN AUTH REVENUE 6,350,000 6,350,000 0 0.56% $85.93K
Lower Colorado River, TX Auth. Rev. Refg. (LCRA Transmission Services Corporation) (AG Insured) 6,000,000 6,000,000 0 0.56% -$39.89K
LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40 5,000,000 5,000,000 0 0.56% $80.35K
VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 6,575,000 6,575,000 0 0.56% -$188.29K
HARRIS TX CED 4.125% 7/1/2052 7,000,000 7,000,000 0 0.56% -$154.20K
Colorado High Performance Transportation Enterprise, Series 2017 6,300,000 6,300,000 0 0.55% -$23.89K
New Hampshire Business Finance Authority, Series 2024A 6,000,000 6,000,000 0 0.54% -$63.59K
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 5,400,000 5,400,000 0 0.51% $10.10K
GTR TEXOMA UTIL AUTH 6,000,000 6,000,000 0 0.49% -$119.84K
Rhode Island Health and Educational Building Corporation Rev. (Central Falls Public School) 5,150,000 5,150,000 0 0.48% -$40.45K
BLACK BELT ENE VAR 1/1/2054 5,000,000 5,000,000 0 0.47% -$33.48K
San Diego County Regional Airport Authority, Series 2023 B 5,145,000 5,145,000 0 0.47% -$82.64K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 5,296,000 5,296,000 0 0.47% $50.96K
North East Independent School District, Series 2007, GO Bonds 5,000,000 5,000,000 0 0.47% $2.83K
Kerrville, TX Public Utility Board Public Fac. Corporation Power Supply Rev. (BAM Insured) A 5,000,000 5,000,000 0 0.47% -$42.81K
GREAT LAKES WTR -B 5,000,000 5,000,000 0 0.47% -$47.30K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 5,000,000 5,000,000 0 0.47% -$44.59K
New Hampshire Health and Education Facilities Authority Act 5,000,000 5,000,000 0 0.46% -$120.22K
State of Maryland Department of Transportation, Series 2024 A 5,000,000 5,000,000 0 0.46% -$56.29K
City of Chicago Wastewater Transmission Revenue 5,000,000 5,000,000 0 0.46% -$44.63K
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, AnMed Health Project, Series 2023 5,000,000 5,000,000 0 0.46% -$111.93K
Ohio Turnpike Commission Rev. Refg. (NATL-RE Insured) A 5,135,000 5,135,000 0 0.45% -$31.40K
CT HLTH & EDUCTNL FAC 5,000,000 5,000,000 0 0.45% -$55.05K
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 5,000,000 5,000,000 0 0.45% -$8.28K
Chicago O'Hare International Airport, Series 2018B 5,000,000 5,000,000 0 0.45% -$19.78K
TAMPA FL HOSP REVENUE REGD B/E 5.00000000 5,000,000 5,000,000 0 0.45% -$16.62K
GREAT LAKES WTR(SENIOR LIEN) 5% 7/1/46 5,000,000 5,000,000 0 0.44% -$11.34K
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 5,000,000 5,000,000 0 0.44% -$11.83K
GREATER TEXAS CULTURAL EDU FACS FIN CORP 5,500,000 5,500,000 0 0.44% -$99.70K
MI STRAT FND 5% 6/30/2048 @ 5,110,000 5,110,000 0 0.44% -$52.65K
Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) 5,000,000 5,000,000 0 0.44% -$20.09K
HOUSTON TX ARPT SYS REVENUE 5,250,000 5,250,000 0 0.44% -$130.45K
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 5,000,000 5,000,000 0 0.43% -$44.24K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 5,000,000 5,000,000 0 0.43% -$54.87K
N TX TOLLWAY AUTH REVENUE 5,000,000 5,000,000 0 0.42% $78.77K
ALLEG PA ARPT 5.50% 1/1/2048 @ 4,500,000 4,500,000 0 0.42% -$37.81K
Salem-Keizer School District No. 24J, Series 2009B 5,000,000 5,000,000 0 0.41% $50.37K
Harris County, TX Toll Road Rev. A 5,000,000 5,000,000 0 0.41% -$30.59K
Medical Center Educational Building Corp., Series 2023, RB 5,000,000 5,000,000 0 0.41% -$43.32K
Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) A 5,000,000 5,000,000 0 0.40% -$70.12K
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 5,000,000 5,000,000 0 0.40% -$42.16K
IN FIN HOSP 4.25% 1/1/2047 4,750,000 4,750,000 0 0.40% -$64.90K
State of Maryland Department of Transportation, Series 2024 A 4,250,000 4,250,000 0 0.39% -$49.71K
Kansas City, MO Industrial Development Auth. Airport Rev. (Kansas City International Airport) (AG Insured) A, AMT 5,000,000 5,000,000 0 0.39% -$72.38K
ESCAMBIA FL HSP 4% 8/15/45 5,000,000 5,000,000 0 0.39% -$96.52K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 4,500,000 4,500,000 0 0.38% -$82.44K
TX PABSTC 4% 6/30/2040 4,275,000 4,275,000 0 0.38% $159.84K
MINNESOTA ST HIGHER ED FACS AUTH 4,250,000 4,250,000 0 0.37% -$67.85K
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2023, RB 3,965,000 3,965,000 0 0.37% -$50.97K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 4,000,000 4,000,000 0 0.37% -$6.19K
MINNESOTA ST HIGHER ED FACS AUTH 4,000,000 4,000,000 0 0.36% -$19.63K
City of Cape Coral Water & Sewer Revenue 3,715,000 3,715,000 0 0.35% -$44.47K
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 4,000,000 4,000,000 0 0.35% -$102.60K
North Oaks, MN Senior Housing Rev. Refg. (Waverly Gardens) 4,000,000 4,000,000 0 0.34% $17.74K
College of Western Idaho Annual Appropriation COP 3,800,000 3,800,000 0 0.34% -$1.24K
MUNIBOND 3,750,000 3,750,000 0 0.34% $14.31K
UNIV OF NORTH DAKOTA COPS 3,775,000 3,775,000 0 0.34% -$17.16K
Port of Portland, Series 25 B 3,750,000 3,750,000 0 0.34% $18.56K
STJOSEPH IN EDR 5% 04/01/43 3,705,000 3,705,000 0 0.34% $14.96K
NYC MUNI WTR FIN-DD 4,000,000 4,000,000 0 0.34% -$84.83K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 3,600,000 3,600,000 0 0.33% -$55.69K
ATLANTA GA ARPT REVENUE 3,500,000 3,500,000 0 0.32% -$14.15K
HARMONY PUBLIC SCHOOLS PSF-GTD 4.0% 02-15-54 4,000,000 4,000,000 0 0.32% -$31.81K
OMAHA NE ARPT AUTH 3,400,000 3,400,000 0 0.31% -$26.18K
Jordan Valley, UT Water Conservancy District Rev. A 3,420,000 3,420,000 0 0.31% $5.26K
Salt River Project Agricultural Improvement & Power District, Series 2025, RB 3,250,000 3,250,000 0 0.31% -$50.96K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 3,000,000 3,000,000 0 0.29% $76.22K
Clifton, TX Higher Education Finance Corporation Education Rev. (International Leadership of Texas, Inc.) (PSF-GTD Insured) 3,500,000 3,500,000 0 0.29% -$86.65K
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB 4,000,000 4,000,000 0 0.29% -$29.57K
TEXAS TX 6% 8/1/2054 3,000,000 3,000,000 0 0.29% -$27.22K
San Antonio, TX Electric and Gas Systems Rev. A 3,000,000 3,000,000 0 0.29% -$33.15K
Grant County, WA Public Hospital District No. 2 UTGO (Quincy Valley Medical Center) 3,250,000 3,250,000 0 0.28% $22.18K
Massachusetts GO E 3,125,000 3,125,000 0 0.28% -$6.09K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 3,655,000 3,655,000 0 0.28% -$89.06K
Fremont School District 5.000% 12/15/2048 3,000,000 3,000,000 0 0.28% -$27.43K
PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE 3,000,000 3,000,000 0 0.28% $68.46K
NY TRANSPRTN DEV CORP 3,000,000 3,000,000 0 0.28% -$12.23K
Snohomish County, WA Housing Auth. Rev. 3,005,000 3,005,000 0 0.28% $13.96K
TX PRIVATE ACTIVITY 3,000,000 3,000,000 0 0.27% -$26.73K
HOUSTON TX ARPT SYS REVENUE 3,000,000 3,000,000 0 0.27% -$51.05K
Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2017, RB 3,025,000 3,025,000 0 0.27% $536
Jordan Valley Water Conservancy District 3,000,000 3,000,000 0 0.27% -$4.87K
Pennsylvania Turnpike Commission Turnpike Rev. (BAM Insured) A-3 6,090,000 6,090,000 0 0.27% $84.54K
Palm Beach County Health Facilities Authority 3,000,000 3,000,000 0 0.27% $523
NY MTA TRANSP 5% 11/15/2045 MT 2,750,000 2,750,000 0 0.26% -$20.04K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 2,750,000 2,750,000 0 0.26% $4.71K
MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE 4,000,000 4,000,000 0 0.26% -$51.02K
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 2,885,000 2,885,000 0 0.26% $7.56K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 2,750,000 2,750,000 0 0.26% -$13.25K
Arlington, TX Higher Education Finance Corporation Education Rev. (Great Hearts America) (PSF-GTD Insured) A 3,180,000 3,180,000 0 0.25% -$40.52K
Clifton, TX Higher Education Finance Corporation Education Rev. Refg. (IDEA Public Schools) (PSF-GTD Insured) 2,750,000 2,750,000 0 0.25% -$28.96K
Colorado Educational and Cultural Fac. Auth. Rev. Refg. (High Point Academy) A 2,825,000 2,825,000 0 0.25% $77.42K
LENEXA KS HLTH CARE FAC REVENU REGD B/E 5.00000000 2,750,000 2,750,000 0 0.25% $13.71K
NJ HLTH CARE FACS FIN 3,015,000 3,015,000 0 0.24% -$37.52K
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB 2,750,000 2,750,000 0 0.24% -$17.28K
PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-54 2,750,000 2,750,000 0 0.24% $129
ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000 2,655,000 2,655,000 0 0.24% -$15.65K
NYC NY TRANS FIN-A-1 3,000,000 3,000,000 0 0.24% -$77.29K
PRIV CLGS & UNIVS AUTH GA 2,600,000 2,600,000 0 0.24% -$35.51K
DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 2,580,000 2,580,000 0 0.24% -$24.04K
OMAHA PUB PWR DT-A 2,500,000 2,500,000 0 0.23% -$34.85K
ALLEG PA ARPT 5.50% 1/1/2055 @ 2,500,000 2,500,000 0 0.23% -$43.31K
MO CNTR PROJ 2,500,000 2,500,000 0 0.23% -$41.53K
STATE OF NEW JERSEY 5.0% 06-15-43 2,515,000 2,515,000 0 0.23% $12.23K
Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B 2,500,000 2,500,000 0 0.23% -$16.13K
Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 2018 2,510,000 2,510,000 0 0.23% -$4.84K
Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B 2,500,000 2,500,000 0 0.23% -$19.79K
MN AGRIC ECON DEVBRD 2,500,000 2,500,000 0 0.23% -$28.04K
Clifton, TX Higher Education Finance Corporation Education Rev. Refg. (IDEA Public Schools) (PSF-GTD Insured) 2,500,000 2,500,000 0 0.23% -$24.70K
San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B 2,500,000 2,500,000 0 0.23% -$32.25K
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 2,500,000 2,500,000 0 0.22% -$15.28K
City of Atlanta, Series 2023 C 2,500,000 2,500,000 0 0.22% -$38.07K
MONTANA FACILITY FINANCE AUTHORITY 2,750,000 2,750,000 0 0.22% -$45.29K
Colorado Educational & Cultural Facilities Authority 2,500,000 2,500,000 0 0.22% -$47.08K
OH OHSEDU 5 03/01/2034 2,400,000 2,400,000 0 0.22% $6.32K
Colorado Educational & Cultural Facilities Authority 2,500,000 2,500,000 0 0.21% -$53.29K
Upper Trinity, TX Regional Water District Water Rev. Refg. (BAM Insured) 2,500,000 2,500,000 0 0.21% -$34.33K
SOUTH CAROLINA ST JOBS ECONOMIC DEVELOPMENT AUTHOR 2,460,000 2,460,000 0 0.21% -$10.37K
WA PTSGEN 5.25 07/01/2049 2,250,000 2,250,000 0 0.21% -$33.67K
Deephaven, MN Charter School Lease Rev. (Eagle Ridge Academy) A 2,330,000 2,330,000 0 0.21% $37.84K
WI PUBTRN 5.75 12/31/2065 2,250,000 2,250,000 0 0.21% -$3.69K
Irving, TX Rev. Refg. 2,325,000 2,325,000 0 0.21% $32.92K
Saginaw, MI City School District UTGO 2,500,000 2,500,000 0 0.20% -$60.81K
Charlotte, NC Airport Rev. Refg. (Charlotte Douglas International Airport) B, AMT 2,500,000 2,500,000 0 0.20% -$42.14K
INDIANA ST FIN AUTH STUDENT HSG REVENUE 2,250,000 2,250,000 0 0.20% -$16.10K
Waco, TX Educational Finance Corporation Rev. (Baylor University) 2,605,000 2,605,000 0 0.20% -$93.00K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 2,200,000 2,200,000 0 0.20% $18.32K
STRN UT INDN CO 5% 4/1/2035 2,000,000 2,000,000 0 0.20% $24.71K
WI PUBTRN 6.5 06/30/2060 2,000,000 2,000,000 0 0.20% $3.40K
NEW YORK NY 2,250,000 2,250,000 0 0.19% -$45.22K
NORTH EAST ISD-REF 2,000,000 2,000,000 0 0.19% $3.82K
FW Texas Street Public Facility Corp., Series 2025 2,000,000 2,000,000 0 0.19% $25.02K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 2,000,000 2,000,000 0 0.19% -$13.09K
Douglas County, NE Hospital Auth. No. 2 Health Fac. Rev. (Children's Hospital) 2,105,000 2,105,000 0 0.19% -$6.25K
NY TRANSPRTN DEV CORP 2,000,000 2,000,000 0 0.19% -$15.71K
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 2,000,000 2,000,000 0 0.19% $32.62K
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 2,250,000 2,250,000 0 0.19% -$34.22K
PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 05-01-50 2,500,000 2,500,000 0 0.19% $6.65K
MTRO WA DC ARPT 5.5% 10/1/54@ 2,000,000 2,000,000 0 0.19% -$24.39K
IOWA ST HGR EDU LOAN AUTH 2,500,000 2,500,000 0 0.18% -$39.86K
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH 2,000,000 2,000,000 0 0.18% $3.94K
COLORADO ST HLTH FACS AUTH REVENUE 2,000,000 2,000,000 0 0.18% -$451
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 2,000,000 2,000,000 0 0.18% -$15.93K
Chicago O'Hare International Airport, Series A 2,000,000 2,000,000 0 0.18% -$25.03K
MO HEFA EDL 5% 12/1/52 2,000,000 2,000,000 0 0.18% -$23.57K
JACKSONVILL FLO 5.25% 8/1/2053 2,000,000 2,000,000 0 0.18% $3.53K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 2,000,000 2,000,000 0 0.18% $1.02K
Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB 2,000,000 2,000,000 0 0.18% $482
Pennsylvania Economic Development Financing Auth. Rev. Refg. (UPMC) A 2,000,000 2,000,000 0 0.18% -$13.61K
MD EDC STUD HSG 5.125% 7/1/2059 2,000,000 2,000,000 0 0.18% -$17.15K
UAB MEDICINE FIN AUTH ALA 2,000,000 2,000,000 0 0.18% -$210
ILLINOIS ST FIN AUTH REVENUE 2,100,000 2,100,000 0 0.18% -$55.42K
MAIN STREET NATURAL GAS INC GA REGD B/E 5.00000000 1,920,000 1,920,000 0 0.18% $3.29K
MUNI ELEC AUTH OF GA MELPWR 07/52 FIXED 5 2,000,000 2,000,000 0 0.18% -$16.29K
South Carolina Jobs-Economic Development Auth. Rev. Refg. (Life Communities, Inc.) C 2,000,000 2,000,000 0 0.18% $27.38K
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB 2,500,000 2,500,000 0 0.18% -$18.52K
WISCONSIN ST HT 5% 2/15/2047 2,000,000 2,000,000 0 0.18% -$3.76K
MAIN STR NAT GA 5% 5/15/2034 1,900,000 1,900,000 0 0.18% $2.35K
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 2,000,000 2,000,000 0 0.17% -$35.04K
RED RIVER EDU FIN CORP TX HGR EDU REVENUE 2,130,000 2,130,000 0 0.17% -$27.50K
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 2,200,000 2,200,000 0 0.17% -$61.97K
DORAL ACADEMY OF NEVADA FIRE MESA 5.0% 07-15-50 2,165,000 2,165,000 0 0.17% -$34.93K
Columbia County Hospital Authority, Series 2023 A 1,875,000 1,875,000 0 0.17% -$9.81K
Wisconsin (State of) Public Finance Authority, Series 2023 A, RB 2,000,000 2,000,000 0 0.17% -$75.47K
DFW ARPT 4% 11/1/2045 2,000,000 2,000,000 0 0.17% -$3.00K
W VA HOSP FIN AUTH-A 2,000,000 2,000,000 0 0.16% -$44.82K
Wayne County, MI Airport Auth. Rev. (Detroit Metropolitan Wayne County Airport) (AG Insured) B, AMT 1,750,000 1,750,000 0 0.16% -$6.76K
W VA HOSP FIN AUTH-A 2,000,000 2,000,000 0 0.16% -$32.22K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 1,750,000 1,750,000 0 0.16% -$24.34K
MI FIN AUTH LTD 4% 9/1/2046 2,110,000 2,110,000 0 0.16% -$50.20K
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,750,000 1,750,000 0 0.16% $6.30K
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2021, RB 2,000,000 2,000,000 0 0.16% -$59.59K
Peoria, IL GO (AG Insured) A 1,750,000 1,750,000 0 0.16% $11.43K
Horace, ND Refg. Improvement UTGO A 1,800,000 1,800,000 0 0.16% -$18.75K
Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) 1,750,000 1,750,000 0 0.16% -$17.60K
WASHINGTON ST HLTH CARE FACS AUTH 2,000,000 2,000,000 0 0.16% -$39.20K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 1,750,000 1,750,000 0 0.16% -$732
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 1,630,000 1,630,000 0 0.15% $4.06K
COUNTY OF BALTIMORE MD 2,000,000 2,000,000 0 0.15% $347
IN INSMED 5.75 03/01/2054 1,650,000 1,650,000 0 0.15% -$17.98K
PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-56 2,000,000 2,000,000 0 0.15% -$7.67K
ALLEG PA ARPT 5% 1/1/2051 @ 1,650,000 1,650,000 0 0.15% $5.73K
Lehi, UT Franchise and Sales Tax Rev. (Broadband) (AG Insured) 1,825,000 1,825,000 0 0.15% -$40.29K
STATE OF NEW JERSEY 5.0% 06-15-43 1,485,000 1,485,000 0 0.14% $7.33K
State of Hawaii Airports System Revenue 1,600,000 1,600,000 0 0.14% $223
San Antonio, TX Electric and Gas Systems Rev. A 1,500,000 1,500,000 0 0.14% -$16.70K
OKLAHOMA ST MUNI PWR AUTH 1,500,000 1,500,000 0 0.14% -$9.48K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 1,500,000 1,500,000 0 0.14% -$16
ALLEG PA ARPT 5.50% 1/1/2053 @ 1,500,000 1,500,000 0 0.14% -$11.31K
City of Chicago, Waterworks, Second Lien, Series 2023A 1,500,000 1,500,000 0 0.14% -$10.94K
Canyons Metropolitan District No. 5, Series 2024A 1,500,000 1,500,000 0 0.14% -$13.50K
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 1,500,000 1,500,000 0 0.14% -$1.70K
Port of New Orleans, LA Board of Commissioners Port Fac. Rev. Refg. (AG Insured) B, AMT 1,500,000 1,500,000 0 0.13% $4.14K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 1,500,000 1,500,000 0 0.13% -$7.36K
New Hope Cultural Education Facilities Finance Corp 1,500,000 1,500,000 0 0.13% $20.00K
CAPTL TR AGY FL 5% 8/1/2055 1,600,000 1,600,000 0 0.13% -$45.50K
Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Project, Series 2014 1,500,000 1,500,000 0 0.13% $35.55K
Metropolitan Pier & Exposition Authority, Series 2017 B 2,000,000 2,000,000 0 0.13% -$13.00K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 1,500,000 1,500,000 0 0.13% -$15.10K
Buffalo & Erie County, NY Industrial Land Development Corporation Rev. A 1,500,000 1,500,000 0 0.13% $3.82K
PHOENIX-MESA GATEWAY ARPT AUTHAZ SPL FAC REVENUE 1,450,000 1,450,000 0 0.13% $215
ORANGE HLTH FACS-A 1,500,000 1,500,000 0 0.13% -$27.02K
FLORIDA ST DEV FIN CORP EDUCTNL FACS LEASE REVENUE 1,400,000 1,400,000 0 0.13% -$19.64K
WA ST HFC NFP 6.125% 7/1/2053 1,340,000 1,340,000 0 0.13% -$22.44K
COLUMBUS OH REGL ARPT AUTH REVENUE 1,350,000 1,350,000 0 0.13% $272
Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. A 1,500,000 1,500,000 0 0.12% -$19.58K
MD ECON DEV CORP -A 1,325,000 1,325,000 0 0.12% -$9.41K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-44 1,385,000 1,385,000 0 0.12% $22
Montgomery County, OH Hospital Fac. Rev. Refg. (Dayton Children's Hospital) 1,500,000 1,500,000 0 0.12% -$33.75K
OHIO ST HGR EDUCTNL FAC COMMISSION 1,400,000 1,400,000 0 0.12% -$64.08K
Denver, CO City & County Airport System Rev. Refg. D, AMT 1,250,000 1,250,000 0 0.12% $1.95K
WA ST HFC NFP 6.25% 7/1/2059 1,250,000 1,250,000 0 0.12% -$18.90K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 1,250,000 1,250,000 0 0.12% -$8.87K
Gunnison County Housing Authority, Series 2025 1,300,000 1,300,000 0 0.12% -$16.72K
NC FQUUTL 4 02/01/2044 1,325,000 1,325,000 0 0.12% $19.66K
ORANGE HLTH FACS-A 1,250,000 1,250,000 0 0.11% -$19.82K
Midland County, TX Hospital District Rev. (BAM Insured) A 1,250,000 1,250,000 0 0.11% -$15.99K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,250,000 1,250,000 0 0.11% -$14.24K
CHARLSTN SC ARP 5.25% 7/1/2054 1,250,000 1,250,000 0 0.11% -$16.20K
Tender Option Bond Trust Receipts/Certificates 1,200,000 1,200,000 0 0.11% -$18.84K
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, RB 1,250,000 1,250,000 0 0.11% -$5.23K
PEORIA ILL 4% 1/1/2039 1,250,000 1,250,000 0 0.11% $7.75K
Oregon State Facilities Authority, Series 2025A 1,250,000 1,250,000 0 0.11% $16.68K
PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 10-01-50 1,250,000 1,250,000 0 0.11% -$23.09K
XAVIER UNIVERSITY 5.25% 05-01-54 1,250,000 1,250,000 0 0.11% -$71.35K
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION 1,200,000 1,200,000 0 0.11% $2.64K
Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) A 1,200,000 1,200,000 0 0.11% $38.83K
District of Columbia, Series 2022 A 1,000,000 1,000,000 0 0.10% $20.69K
SLT LAKE U 5.25% 7/1/2048 @ 1,125,000 1,125,000 0 0.10% -$13.77K
District of Columbia, Series 2022 A 1,000,000 1,000,000 0 0.10% $14.58K
Kenton County, KY Airport Board Rev. A, AMT 1,125,000 1,125,000 0 0.10% -$17.49K
St. Joseph, MN Senior Housing & Healthcare Rev. (Woodcrest of Country Manor) A 1,275,000 1,275,000 0 0.10% $3.66K
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 1,340,000 1,340,000 0 0.10% $5.25K
CHARLSTN SC ARP 5.25% 7/1/2049 1,075,000 1,075,000 0 0.10% -$13.65K
Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. (Trevecca Nazarene University) B 1,430,000 1,430,000 0 0.10% -$39.30K
ENERGY NW/WPPS 5% 7/1/2043 1,000,000 1,000,000 0 0.10% $10.12K
CA POLL CONTROL FING 1,000,000 1,000,000 0 0.10% $15.34K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 1,000,000 1,000,000 0 0.10% $7.98K
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 1,300,000 1,300,000 0 0.10% -$29.48K
Galveston, TX Wharves & Terminal Rev. AMT 1,000,000 1,000,000 0 0.10% -$2.88K
Osage County, OK Industrial Auth. Use Tax Rev. 1,000,000 1,000,000 0 0.10% $6.98K
Build NYC Resource Corporation, NY Rev. (Global Community Charter School) A 1,275,000 1,275,000 0 0.10% -$1.94K
Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. B, AMT 1,045,000 1,045,000 0 0.10% -$6.06K
NY TRANS CORP 5% 12/1/2039 @ 1,000,000 1,000,000 0 0.09% $16.82K
OKLAHOMA ST MUNI PWR AUTH REGD B/E AG 5.25000000 1,000,000 1,000,000 0 0.09% -$5.13K
WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 1,000,000 1,000,000 0 0.09% $15.94K
Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB 1,075,000 1,075,000 0 0.09% -$2.69K
NASHVILLE CO WTR-REF 1,000,000 1,000,000 0 0.09% -$7.99K
NY TRANS CORP 5% 12/1/2040 @ 1,000,000 1,000,000 0 0.09% $17.30K
NY TRANS CORP 5% 12/1/2041 @ 1,000,000 1,000,000 0 0.09% $25.59K
State of Illinois, Series 2023B 1,000,000 1,000,000 0 0.09% -$2.06K
Metropolitan Nashville, TN Airport Auth. Rev. B, AMT 1,000,000 1,000,000 0 0.09% -$2.75K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000 1,000,000 1,000,000 0 0.09% -$11.11K
Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB 1,000,000 1,000,000 0 0.09% -$3.28K
MD EDC STUD HSG 5.75% 7/1/2053 1,000,000 1,000,000 0 0.09% -$7.79K
JACKSONVILL FLO 5.50% 8/1/2058 1,000,000 1,000,000 0 0.09% $586
Indianapolis Local Public Improvement Bond Bank, Series 2023E 1,000,000 1,000,000 0 0.09% -$5.38K
MTRO WA DC ARPT 5.25% 10/1/49@ 1,000,000 1,000,000 0 0.09% -$10.81K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,000,000 1,000,000 0 0.09% -$15.23K
OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-46 1,215,000 1,215,000 0 0.09% $10.18K
NTHRN IN COMMUTER-REV 1,000,000 1,000,000 0 0.09% -$11.17K
LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5 1,000,000 1,000,000 0 0.09% -$6.36K
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.75% 01-01-53 1,000,000 1,000,000 0 0.09% $5.06K
RENO-TAHOE NV ARPT AUTH ARPT REVENUE 1,000,000 1,000,000 0 0.09% -$12.65K
Osceola County, FL Transportation Rev. Refg. A-2 2,450,000 2,450,000 0 0.09% $34.32K
Build NYC Resource Corp., Series 2025, RB 1,000,000 1,000,000 0 0.09% -$9.20K
Yuma Industrial Development Authority, Series 2024 A 1,000,000 1,000,000 0 0.09% -$12.86K
Lee (County of), FL, Series 2024, RB 1,000,000 1,000,000 0 0.09% -$1.57K
NC GTRAPT 5.25 07/01/2048 1,000,000 1,000,000 0 0.09% -$4.19K
Colorado Educational & Cultural Facilities Authority 1,155,000 1,155,000 0 0.09% $2.03K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 1,000,000 1,000,000 0 0.09% -$11.13K
VIRGI VA 928103 5.50% 12/1/2054 1,000,000 1,000,000 0 0.09% $3.89K
UNC HEALTH NASH UNC HEALTH NASH 5.25% 2/1/2055 1,000,000 1,000,000 0 0.09% -$17.12K

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