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Victory Tax Exempt Long-Term Fund
Victory Portfolios III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
N TX TOLLWAY-UNREFD 0 4,500,000 4,500,000 0.28% $4.53M
Black Belt Energy Gas District, Series 2025 G 0 2,610,000 2,610,000 0.18% $2.86M
PRT NEW ORLEANS 5.50% 4/1/2051 @ 0 1,900,000 1,900,000 0.13% $2.01M
Columbia Industrial Development Board 0 1,700,000 1,700,000 0.11% $1.70M
ILLINOIS HOUSING DEVELOPMENT AUTHORITY 0 1,600,000 1,600,000 0.10% $1.62M
Metropolitan Nashville Airport Authority (The), Series 2026 B 0 1,500,000 1,500,000 0.10% $1.58M
GA PWR - SOUTHERN CO 18-1 V1 0 1,500,000 1,500,000 0.09% $1.50M
IL CHITRN 5.25 01/01/2054 0 500,000 500,000 0.03% $530.29K
N TX TOLLWAY-PRERERE 0 500,000 500,000 0.03% $512.23K
Development Authority of Burke County (The), Series 2009-1 0 500,000 500,000 0.03% $500.00K
Buckingham Senior Living Community Inc 0 410,000 410,000 0.03% $410.00K
FL CTSGEN 5.25 12/01/2055 0 200,000 200,000 0.01% $201.48K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHICAGO O HARE INTERNATIONAL AIRPORT 5,000,000 0 -5,000,000 0.00% -$5.07M
North Texas Tollway Authority, Series B 5,000,000 0 -5,000,000 0.00% -$5.03M
CTR TX RMA 4% 1/1/2041 5,000,000 0 -5,000,000 0.00% -$5.00M
Chicago Midway International Airport, Series B 3,500,000 0 -3,500,000 0.00% -$3.51M
Park Creek Metropolitan District, Series 2015, Ref. RB 3,500,000 0 -3,500,000 0.00% -$3.50M
CHICAGO PARK DISTRICT 3,000,000 0 -3,000,000 0.00% -$3.00M
PENNSYLVANIA TURNPIKE COMMISSION 3,000,000 0 -3,000,000 0.00% -$3.00M
GENESEE CNTY MI REF WTR SPLY SYSTEM SER B 2,900,000 0 -2,900,000 0.00% -$2.91M
CHICAGO MIDWAY INTERNATIONAL AIRPORT 2,500,000 0 -2,500,000 0.00% -$2.50M
PARK CREEK METROPOLITAN DISTRICT 2,000,000 0 -2,000,000 0.00% -$2.00M
SHREVEPORT LA WTR & SWR REVENUE 1,000,000 0 -1,000,000 0.00% -$1.00M
ALTOONA AREA SCHOOL DISTRICT 1,000,000 0 -1,000,000 0.00% -$1.00M
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 800,000 0 -800,000 0.00% -$800.00K
ALTOONA PA AREA SCH D 300,000 0 -300,000 0.00% -$300.00K
DEUTSCHE-SPEARS-8152 300,000 0 -300,000 0.00% -$300.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Black Belt Energy Gas District, Series 2025 A 6,250,000 9,175,000 2,925,000 0.60% $3.13M
PORT OF PORT ARTHUR TX NAV DIST 3,300,000 7,600,000 4,300,000 0.47% $4.30M
NEW YORK NY REGD V/R B/E 2.65000000 4,000,000 6,820,000 2,820,000 0.42% $2.82M
Chicago O'Hare International Airport, Series E 500,000 5,075,000 4,575,000 0.33% $4.82M
NYC WTR VAR 6/15/2033 4,000,000 4,530,000 530,000 0.28% $530.00K
Tender Option Bond Trust Receipts/Certificates 2,000,000 4,000,000 2,000,000 0.26% $2.12M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A 11,800,000 3,800,000 -8,000,000 0.24% -$8.00M
WA ST HSG FIN -A-1 930,742 916,348 -14,393 0.06% $4.56K
Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008 470,000 400,000 -70,000 0.02% -$69.91K
Missouri Health and Educational Facilities Authority, Revenue Bonds, Christian Homes Inc., Senior Living Facilities Series 2018 1,767,716 1,661,794 -105,922 0.00% -$81.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY 37,550,000 37,550,000 0 2.61% $389.83K
MIAMI-DADE CO WTR&SWR 21,500,000 21,500,000 0 1.33% $569.55K
MISSOURI DEVELOPMENT FINANCE BOARD 17,775,000 17,775,000 0 1.04% $269.25K
TX ST TPK AUTH-CAB-A 18,530,000 18,530,000 0 1.03% $458.23K
MIDLOTHIAN INDEPENDENT SCHOOL DISTRICT 15,000,000 15,000,000 0 0.96% $61.12K
Harris (County of), TX Hospital District, Series 2016, RB 15,000,000 15,000,000 0 0.93% $424.24K
CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT 13,665,000 13,665,000 0 0.92% $237.13K
SANGAMON COUNTY WATER R 15,000,000 15,000,000 0 0.86% $804.22K
NJ TRANSP 4% 6/15/2050 15,000,000 15,000,000 0 0.85% $77.52K
IL ST FIN AUTH-A-REF 12,395,000 12,395,000 0 0.77% -$3.03K
GNSVLL and HLL GA 4% 2/15/2045 13,000,000 13,000,000 0 0.76% $11.17K
LEE FL IDA HLTH 5% 11/15/2049 12,350,000 12,350,000 0 0.76% $148.36K
LAS VEGAS CONVENTION VISITORS AUTHORITY 12,140,000 12,140,000 0 0.73% $319.88K
IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-44 11,000,000 11,000,000 0 0.66% $304.28K
SANTA ANA UNIFIED SCHOOL DISTRICT 11,815,000 11,815,000 0 0.65% $165.71K
VILLAGE OF ROSEMONT IL 10,000,000 10,000,000 0 0.63% $874
MASS DEVEL FIN 5% 7/1/2053 10,000,000 10,000,000 0 0.63% -$44.48K
PINAL CNTY AZ ELEC DIST 3 10,000,000 10,000,000 0 0.62% $21.12K
Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB 11,000,000 11,000,000 0 0.62% $38.97K
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C 9,800,000 9,800,000 0 0.61% $0
LEHIGH VY HLTH NETWRK OBG 11,000,000 11,000,000 0 0.61% $141.17K
ARLINGTON HIGHER EDUCATION FINANCE CORP 10,000,000 10,000,000 0 0.60% $339.98K
Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB 9,615,000 9,615,000 0 0.60% -$71
COOK CY CCD508 5% 12/1/47 9,500,000 9,500,000 0 0.60% $12.31K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 9,500,000 9,500,000 0 0.59% $51.94K
OKLAHOMA MUNICIPAL POWER AUTHORITY 10,000,000 10,000,000 0 0.59% $394.98K
SAN YSIDRO SCHOOL DISTRICT 14,285,000 14,285,000 0 0.59% $440.34K
SAN YSIDRO SCHOOL DISTRICT 13,605,000 13,605,000 0 0.59% $401.12K
IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-48 9,355,000 9,355,000 0 0.59% $18.65K
KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1 9,000,000 9,000,000 0 0.58% $22.08K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 9,000,000 9,000,000 0 0.57% $22.21K
Ross (County of), OH (Adena Health System Obligated Group), Series 2019, Ref. RB 9,100,000 9,100,000 0 0.56% -$96.02K
NTHRN IL MUNI PWR AGY PWR PROJ REVENUE 9,000,000 9,000,000 0 0.56% $221.44K
TARRANT RETIRE 5% 11/15/2046 9,000,000 9,000,000 0 0.55% $204.42K
MO MOSMED 4 02/01/2048 10,000,000 10,000,000 0 0.53% $273.35K
CUYAHOGA HOSP 4.75% 2/15/2047 9,000,000 9,000,000 0 0.52% -$123.45K
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 8,625,000 8,625,000 0 0.50% $296.79K
COUNTY OF COOK IL SALES TAX REVENUE 7,750,000 7,750,000 0 0.50% $15.12K
Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) 9,000,000 9,000,000 0 0.49% -$334.54K
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing/Inno 8,210,000 8,210,000 0 0.48% $53.08K
BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP 8,450,000 8,450,000 0 0.46% $680.31K
STOCKTON UNIFIED SCHOOL DISTRICT 8,885,000 8,885,000 0 0.45% $298.30K
ARLINGTON HIGHER EDUCATION FINANCE CORP 7,200,000 7,200,000 0 0.45% -$13.50K
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 7,500,000 7,500,000 0 0.44% -$69.17K
ILLINOIS ST FIN AUTH REVENUE 7,065,000 7,065,000 0 0.44% $1.12K
JEFF LA TAX 4% 12/1/2042 7,000,000 7,000,000 0 0.44% $212.38K
THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 8,000,000 8,000,000 0 0.44% $49.75K
Richmond Hospital Authority, Series 2015 A 7,000,000 7,000,000 0 0.44% $2.25K
City of Atlantic Beach, Series B 7,000,000 7,000,000 0 0.44% -$8.88K
MAINE HLTH & HGR EDUCTNL FACS REGD B/E 4.00000000 9,000,000 9,000,000 0 0.43% $257.38K
NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000 7,500,000 7,500,000 0 0.42% $123.58K
ADAMS CNTY PA GEN 7,400,000 7,400,000 0 0.42% -$45.67K
City of Arlington TX Special Tax Revenue 6,500,000 6,500,000 0 0.41% -$19.01K
DEL MAR COLLEGE DISTRICT 6,500,000 6,500,000 0 0.41% -$2.78K
E-470 Public Highway Authority, Series B 10,000,000 10,000,000 0 0.39% $83.73K
IOWA ST FIN AUTH REVENUE 6,235,000 6,235,000 0 0.39% $48.79K
PUBLIC FINANCE AUTHORITY 6,000,000 6,000,000 0 0.39% $90.63K
JACKSON PUBLIC SCHOOLS MI 6,000,000 6,000,000 0 0.38% $18.17K
ILLINOIS ST FIN AUTH GAS SPLY REVENUE 6,000,000 6,000,000 0 0.37% $2.88K
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A 6,000,000 6,000,000 0 0.37% $87.74K
MATA TX NAV PCR 4% 6/1/2030 6,000,000 6,000,000 0 0.37% $1.71K
NY MTA TRANSP 5% 11/15/2045 MT 5,490,000 5,490,000 0 0.37% $100.06K
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE 5,900,000 5,900,000 0 0.37% $67.36K
TX NHPFAC 11/15/2061 11,160,467 11,160,467 0 0.37% $954.22K
UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 6,000,000 6,000,000 0 0.36% -$58.88K
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 5,950,000 5,950,000 0 0.35% $310.94K
CANON MCMILLAN SCHOOL DISTRICT 6,065,000 6,065,000 0 0.35% -$143.30K
ESCAMBIA FL HSP 4% 8/15/45 6,265,000 6,265,000 0 0.35% $127.71K
EVANSVILLE REDEVELOPMENT AUTHORITY 5,540,000 5,540,000 0 0.35% $75.25K
SHREVEPORT WTR & SWR 5,500,000 5,500,000 0 0.35% $20.62K
YMCA OF THE GREATER HOUSTON AREA 5.0% 06-01-38 6,100,000 6,100,000 0 0.34% $498.05K
VT BLDGS 5% 10/15/46 7,000,000 7,000,000 0 0.34% -$228.86K
TNDR-FLTRS-DBE8159 5,500,000 5,500,000 0 0.34% $0
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 5,000,000 5,000,000 0 0.34% $66.85K
EL MONTE UNION HIGH SCHOOL DISTRICT 10,000,000 10,000,000 0 0.33% $305.95K
WA ST HLTH CAR 4% 7/1/2042 5,500,000 5,500,000 0 0.33% $216.91K
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5,645,000 5,645,000 0 0.33% $177.38K
TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 5,000,000 5,000,000 0 0.32% $132.13K
DE RIVER JT TOLL 5,000,000 5,000,000 0 0.31% -$2.39K
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 5,000,000 5,000,000 0 0.31% -$5.07K
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB 5,000,000 5,000,000 0 0.31% $8.71K
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB 5,000,000 5,000,000 0 0.31% -$21.80K
VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-46 5,000,000 5,000,000 0 0.31% $5.66K
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB 5,000,000 5,000,000 0 0.31% $2.10K
MIAMI-DADE EXPWY-A 5,000,000 5,000,000 0 0.31% $2.58K
Indiana (State of) Finance Authority (Good Samaritan Hospital), Series 2016 A, RB 5,000,000 5,000,000 0 0.31% -$3.61K
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB 5,000,000 5,000,000 0 0.31% $309
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 5,000,000 5,000,000 0 0.31% $28.36K
NY TRANS CORP 4.625% 6/30/2054 @ 5,000,000 5,000,000 0 0.30% $121.30K
NY ST UDC PIT REV 20A SF 4.0% 03-15-45 5,000,000 5,000,000 0 0.30% $146.53K
COACHELLA VALLEY UNIFIED SCHOOL DISTRICT CA 8,500,000 8,500,000 0 0.30% $317.02K
Palm Beach County Health Facilities Authority, Series 2016 B 5,000,000 5,000,000 0 0.30% $89.38K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 5,000,000 5,000,000 0 0.30% $143.24K
Tender Option Bond Trust Receipts/Certificates 4,500,000 4,500,000 0 0.29% -$17.84K
YSLETA TX ISD 5,000,000 5,000,000 0 0.29% $155.94K
IN INSHGR 5.5 07/01/2052 4,500,000 4,500,000 0 0.29% $34.02K
KY KYSDEV 5 05/15/2046 5,500,000 5,500,000 0 0.29% $119.86K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A 5,000,000 5,000,000 0 0.29% $56.92K
OHIO ST HGR EDUCTNL FAC COMMISSION 4,475,000 4,475,000 0 0.29% $31.70K
ILLINOIS FINANCE AUTHORITY 4,500,000 4,500,000 0 0.28% $518.31K
Los Alamitos Unified School District, Series 2012 4,000,000 4,000,000 0 0.28% $31.76K
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY 4,500,000 4,500,000 0 0.28% $195.24K
LAS VEGAS CONVENTION VISITORS AUTHORITY 4,400,000 4,400,000 0 0.27% $75.90K
State of Ohio 5,000,000 5,000,000 0 0.27% $118.70K
UPTOWN DEVELOPMENT AUTHORITY 4,365,000 4,365,000 0 0.27% $3.35K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 5,000,000 5,000,000 0 0.27% $207.19K
ESCAMBIA FL HSP 4% 8/15/2050 5,050,000 5,050,000 0 0.27% $57.50K
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 4,740,000 4,740,000 0 0.27% -$31.23K
OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 4,250,000 4,250,000 0 0.27% $10.52K
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Series 2024C-2 4,120,000 4,120,000 0 0.27% $18.36K
EVERMAN TX INDEP SCH DIST 4,500,000 4,500,000 0 0.26% $80.16K
NY MTA DED 0% 11/15/32 5,000,000 5,000,000 0 0.26% $111.14K
Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB 4,000,000 4,000,000 0 0.25% $13.79K
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-47 4,000,000 4,000,000 0 0.25% $17.53K
Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB 3,750,000 3,750,000 0 0.25% $18.99K
Livonia Public Schools, Series 2016, GO Bonds 4,000,000 4,000,000 0 0.25% -$11.27K
FORSYTH MT POLL CONTROL REVENUE 4,000,000 4,000,000 0 0.25% $74.71K
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 4,000,000 4,000,000 0 0.25% $193.73K
Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB 4,500,000 4,500,000 0 0.25% $62.05K
MASSACHUSETTS ST DEV FIN AGY REVENUE 4,000,000 4,000,000 0 0.25% $8.21K
INDIANA ST FIN AUTH REVENUE 3,895,000 3,895,000 0 0.24% $170.86K
N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000 3,750,000 3,750,000 0 0.24% $9.17K
KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2 4,000,000 4,000,000 0 0.23% $111.61K
IL ST TOLL HWY AUTH-A 4,000,000 4,000,000 0 0.23% $43.44K
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 3,715,000 3,715,000 0 0.23% $2.32K
NJ EDU ECO DEV AUTH-B 3,500,000 3,500,000 0 0.23% $31.54K
EVANSVILLE REDEVELOPMENT AUTHORITY 3,605,000 3,605,000 0 0.23% $30.97K
WEST HARRIS WTR 4% 12/15/2049 3,945,000 3,945,000 0 0.23% $72.54K
MICHIGAN FIN AUTH 4,000,000 4,000,000 0 0.22% -$4.89K
MO HEFA REV 5% 2/1/2042 3,500,000 3,500,000 0 0.22% $47.79K
Waco, TX Educational Finance Corporation Rev. (Baylor University) 4,000,000 4,000,000 0 0.22% -$61.85K
ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 3,500,000 3,500,000 0 0.22% $10.08K
CANON MCMILLAN SCHOOL DISTRICT 3,500,000 3,500,000 0 0.22% $10.03K
IL CHIEDU 4 12/01/2047 4,220,000 4,220,000 0 0.22% $184.45K
Allegany County Capital Resource Corp., Series 2022 A 4,000,000 4,000,000 0 0.22% $102.14K
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3 3,400,000 3,400,000 0 0.21% $44
MEDFORD OR HOSP FACS AUTH REVENUE 3,800,000 3,800,000 0 0.21% -$35.69K
FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 03/44 FIXED 5 4,280,000 4,280,000 0 0.21% $55.15K
SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 4,000,000 4,000,000 0 0.21% $112.93K
DCH HLTH CARE -A-REV 4,000,000 4,000,000 0 0.21% -$27.63K
County of Allegheny, Series C-77 3,170,000 3,170,000 0 0.21% $38.53K
AL ALSSFM 4.88 10/01/2055 3,250,000 3,250,000 0 0.20% $30.85K
City of Galesburg, Series 2021 A 4,000,000 4,000,000 0 0.20% $72.91K
MASSACHUSETTS ST DEV FIN AGY REVENUE 3,280,000 3,280,000 0 0.20% $94.83K
St. Louis Municipal Finance Corp., Series 2017, Ref. RB 3,065,000 3,065,000 0 0.20% -$1.90K
Main Street Natural Gas, Inc., Series 2019 A, RB 3,000,000 3,000,000 0 0.20% -$21.44K
CT HLTH & EDUCTNL FAC 3,000,000 3,000,000 0 0.19% -$26.34K
Public Finance Authority, Series 2018 A 3,090,000 3,090,000 0 0.19% $61.37K
MI MISFIN 5.62 11/01/2052 3,000,000 3,000,000 0 0.19% $18.81K
KY EDFA HOSP 5% 8/15/2041 3,000,000 3,000,000 0 0.19% $47.44K
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 3,000,000 3,000,000 0 0.19% $22.21K
WILKES-BARRE PA AREA SCH DIST 3,000,000 3,000,000 0 0.19% $5.72K
JACKSON PUBLIC SCHOOLS MI 3,000,000 3,000,000 0 0.19% -$7.81K
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47 3,000,000 3,000,000 0 0.19% -$598
RED RIVER EDU FIN CORP TX HGR EDU REVENUE 3,000,000 3,000,000 0 0.19% $8.98K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 3,000,000 3,000,000 0 0.19% $6.66K
ARLINGTON HIGHER EDUCATION FINANCE CORP 3,000,000 3,000,000 0 0.19% -$3.08K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 3,000,000 3,000,000 0 0.19% $17.54K
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 3,000,000 3,000,000 0 0.19% $53.07K
UNIVERSITY OF REDLANDS 5.0% 10-01-52 3,000,000 3,000,000 0 0.19% -$38.64K
TN027084T198706CON DEV AUTH REV 3,000,000 3,000,000 0 0.18% $100.10K
Chester (County of), PA Industrial Development Authority (Collegium Charter School), Series 2017 A, RB 3,250,000 3,250,000 0 0.18% $5.50K
Sierra Vista Industrial Development Authority, Series 2023 3,000,000 3,000,000 0 0.18% -$64.74K
ILLINOIS ST FIN AUTH REVENUE 3,500,000 3,500,000 0 0.18% $229.09K
NORMON OK HOSP 4% 9/1/2045 4,250,000 4,250,000 0 0.18% $378.93K
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 3,000,000 3,000,000 0 0.18% $50.18K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 3,055,000 3,055,000 0 0.18% $97.95K
Colorado Educational & Cultural Facilities Authority 3,000,000 3,000,000 0 0.18% $24.87K
W VA HOSP FIN AUTH-A 3,000,000 3,000,000 0 0.18% $17.93K
Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A 3,370,000 3,370,000 0 0.18% $120.42K
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 3,000,000 3,000,000 0 0.18% $26.66K
Karegnondi Water Authority (Genesee, Lapeer and Sanilac Counties), Series 2018, Ref. RB 2,750,000 2,750,000 0 0.17% $230
New Hampshire (State of) Business Finance Authority (Adventist Health System), Series 2024, RB 2,750,000 2,750,000 0 0.17% $5.26K
CITY OF CARSON CITY NV 2,775,000 2,775,000 0 0.17% -$19.31K
PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-49 2,725,000 2,725,000 0 0.17% $48.06K
FAIRFIELD UNIVERSITY 4.0% 07-01-52 3,000,000 3,000,000 0 0.17% -$6.46K
CONN ST HEALTH 4% 7/1/49 3,000,000 3,000,000 0 0.17% $64.84K
LEWISTOWN COMMERCE CENTER VA C LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU 6,326,564 6,326,564 0 0.17% $0
Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021 3,000,000 3,000,000 0 0.17% -$5.28K
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 3,000,000 3,000,000 0 0.17% $66.49K
GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-47 2,700,000 2,700,000 0 0.17% $84.48K
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 2,500,000 2,500,000 0 0.16% $26.36K
CITY OF HAZARD KY 3,000,000 3,000,000 0 0.16% -$75.27K
DOWNRIVER UTIL WSTWTR 2,500,000 2,500,000 0 0.16% $43.50K
Lee (County of), FL, Series 2024, RB 2,500,000 2,500,000 0 0.16% $19.98K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,000,000 3,000,000 0 0.16% $89.53K
ST LUKE'S HOSPITAL OBLIGATED GROUP 4.0% 08-15-50 3,000,000 3,000,000 0 0.16% -$6.19K
SCHOOL DISTRICT OF PHILADELPHIA/THE 2,500,000 2,500,000 0 0.16% $27.91K
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project 2,565,000 2,565,000 0 0.16% $0
SACRAMENTO CITY SCHOOLS JOINT POWERS FINANCING AUT 2,560,000 2,560,000 0 0.16% $361
BUILD NYC RESOURCE CORP NY REVENUE 2,500,000 2,500,000 0 0.16% $990
TRIBOROUGH B/T NY 13A CAB 0.0% 11-15-32 3,000,000 3,000,000 0 0.16% $143.77K
TNDR FLTRS-DBE8158 2,500,000 2,500,000 0 0.16% $0
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018 2,490,000 2,490,000 0 0.16% $4.22K
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-51 2,500,000 2,500,000 0 0.15% $25.40K
HURLEY MEDICAL CENTER 4.0% 07-01-38 2,500,000 2,500,000 0 0.15% $131.27K
SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51 3,000,000 3,000,000 0 0.15% $47.47K
Northampton County General Purpose Authority, Series 2018 A 2,440,000 2,440,000 0 0.15% $5.09K
Homewood Educational Building Authority, Series 2021 A 3,000,000 3,000,000 0 0.15% $45.31K
PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE 2,400,000 2,400,000 0 0.15% $79.13K
El Camino Community College District Fountation (The), Series 2012C 3,000,000 3,000,000 0 0.15% $51.08K
NJ HLTH CARE FACS FIN 2,250,000 2,250,000 0 0.15% $10.59K
MICHIGAN ST BLDG AUTH REVENUE 2,500,000 2,500,000 0 0.15% $30.59K
NJ EDU FACS AUTH REV 3,000,000 3,000,000 0 0.15% $30.21K
Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019 A, Ref. RB 2,500,000 2,500,000 0 0.15% $79.77K
POMPANO BEACH FL REVENUE REGD B/E 4.00000000 2,895,000 2,895,000 0 0.14% -$34.84K
CITY OF ROCK HILL SC COMBINED UTILITY SYSTEM REVEN 2,500,000 2,500,000 0 0.14% $40.24K
Armstrong School District 2,250,000 2,250,000 0 0.14% $9.99K
JACKSONVILLE FL HLTH CARE FACS REVENUE 2,500,000 2,500,000 0 0.14% $23.61K
DELAWARE CNTY PA AUTH 2,250,000 2,250,000 0 0.14% $3.04K
Colorado Educational & Cultural Facilities Authority 2,500,000 2,500,000 0 0.14% $39.93K
BERKS PA MUN AU 3% 6/30/2044 2,973,000 2,973,000 0 0.14% $150.85K
PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/42 FIXED 5.25 2,200,000 2,200,000 0 0.14% $35.81K
TAMPA HOUSING AUTHORITY 2,200,000 2,200,000 0 0.14% $1.01K
MO HEFA EDL 4% 2/15/2054 2,500,000 2,500,000 0 0.14% $41.05K
CERRITOS COMMUNITY COLLEGE DISTRICT 2,500,000 2,500,000 0 0.14% $137.71K
MIAMI BEACH HLTH FACS 2,500,000 2,500,000 0 0.14% -$30.66K
TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-46 2,500,000 2,500,000 0 0.13% $31.79K
UHF RISE STUDENT HOUSING LLC 4.0% 07-01-51 2,870,000 2,870,000 0 0.13% -$177.16K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B 2,000,000 2,000,000 0 0.13% $40.23K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,000,000 2,000,000 0 0.13% -$15.08K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 2,170,000 2,170,000 0 0.13% $70.30K
COLUMBUS REGL ARPT-A 2,000,000 2,000,000 0 0.13% $16.56K
State of Illinois, Series 2018A 2,000,000 2,000,000 0 0.13% $17.10K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 2,500,000 2,500,000 0 0.13% $66.69K
WA ST HFC NFP 6.125% 7/1/2053 2,000,000 2,000,000 0 0.13% -$13.96K
State of Maryland Department of Transportation, Series 2024 A 2,000,000 2,000,000 0 0.13% $8.64K
HILLSBOROUGH CNTY FL SOL WST & RESOURCE RECOVERY REVENUE 2,000,000 2,000,000 0 0.13% -$16.78K
SPOKANE CNTY WA ARPT REVENUE 2,000,000 2,000,000 0 0.13% -$1.67K
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.75% 01-01-53 2,000,000 2,000,000 0 0.13% $9.79K
PUBLIC FIN AUTH WI REVENUE 2,350,000 2,350,000 0 0.13% -$9.97K
PARAMOUNT UNIFIED SCHOOL DISTRICT 2,750,000 2,750,000 0 0.13% $88.88K
El Camino Community College District Fountation (The), Series 2012C 3,000,000 3,000,000 0 0.13% $108.96K
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 2,000,000 2,000,000 0 0.13% $20.56K
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 2,000,000 2,000,000 0 0.13% $20.26K
SOUTHCENTRAL PA-XX2 2,000,000 2,000,000 0 0.13% -$1.34K
NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 2,000,000 2,000,000 0 0.13% $8.46K
KY ST EDF LOUIS 5% 12/1/2045 2,000,000 2,000,000 0 0.13% $4.33K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 2,000,000 2,000,000 0 0.13% $37.24K
LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE 2,000,000 2,000,000 0 0.13% -$2.68K
SCHOOL DISTRICT OF PHILADELPHIA THE 1,990,000 1,990,000 0 0.12% -$1.97K
SPRINGFIELD IL MET SANTN DIST SPRUTL 01/53 FIXED 5.75 2,000,000 2,000,000 0 0.12% $1.13K
TULSA IDA 5.25% 11/15/2045 2,000,000 2,000,000 0 0.12% $24.46K
Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, Ref. RB 2,000,000 2,000,000 0 0.12% -$936
SACRAMENTO CITY SCHOOLS JOINT POWERS FINANCING AUT 2,000,000 2,000,000 0 0.12% $282
COUNTY OF GENESEE MI 2,000,000 2,000,000 0 0.12% $25.91K
WYANDOTTE UTILI KS 5% 9/1/45 2,000,000 2,000,000 0 0.12% -$134
FRANKLIN CNTY OH HLTH CARE FACS REVENUE 2,000,000 2,000,000 0 0.12% $64.19K
IL ST FIN CHICAGO ART INSTITUTE 4.0% 03-01-38 2,000,000 2,000,000 0 0.12% $2.67K
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR 2,320,000 2,320,000 0 0.12% -$20.16K
WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-49 2,000,000 2,000,000 0 0.12% $36.73K
ST LOUIS MO SP 5% 9/1/48 2,000,000 2,000,000 0 0.12% $20.18K
SHELL POINT OBLIGATED GROUP 5.0% 11-15-54 2,000,000 2,000,000 0 0.12% $20.61K
INDIANA ST FIN AUTH REVENUE 1,970,000 1,970,000 0 0.12% $41.17K
ILLINOIS ST FIN AUTH CHRT SCHR REGD B/E 5.00000000 2,000,000 2,000,000 0 0.12% -$7.31K
CO ST HLTH FACS AUTH 2,070,000 2,070,000 0 0.12% $64.98K
PARAMOUNT UNIFIED SCHOOL DISTRICT 2,750,000 2,750,000 0 0.12% $92.38K
GRAND FORKS-REF 2,375,000 2,375,000 0 0.12% $19.66K
ALLENTOWN DV AUTH-REF 2,000,000 2,000,000 0 0.12% $19.44K
KERRVILLE TX HLTH FACS DEV CORP HOSP REVENUE 1,900,000 1,900,000 0 0.12% $627
WV HOSP 5% 1/1/2043 2,000,000 2,000,000 0 0.12% $30.96K
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2025, RB 2,000,000 2,000,000 0 0.12% $8.85K
NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-53 2,000,000 2,000,000 0 0.12% -$24.12K
W VIRGINIA ST H-SER B 1,750,000 1,750,000 0 0.12% $39.23K
Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2022, Ref. RB 2,500,000 2,500,000 0 0.12% -$53.33K
DESCHUTS OR HSP 4% 1/1/2046 2,000,000 2,000,000 0 0.12% $47.75K
South Carolina Jobs-Economic Development Auth. Rev. Refg. (Life Communities, Inc.) C 1,850,000 1,850,000 0 0.12% $26.18K
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 2,250,000 2,250,000 0 0.12% -$6.88K
GRAND PKWY TRANSPRTN 2,000,000 2,000,000 0 0.12% $13.37K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,000,000 2,000,000 0 0.12% -$21.86K
INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY 1,800,000 1,800,000 0 0.11% $6.47K
CERRITOS COMMUNITY COLLEGE DISTRICT 2,175,000 2,175,000 0 0.11% $70.06K
ST EDWARD'S UNIVERSITY INC 4.0% 06-01-41 2,000,000 2,000,000 0 0.11% $52.26K
State of Hawaii Airports System, Series 2025A 1,750,000 1,750,000 0 0.11% $10.95K
GREATER TEXAS CULTURAL EDUCATION FACILITIES FINANC 2,000,000 2,000,000 0 0.11% $59.71K
Miami-Dade County Health Facilities Authority, Series 2017 2,000,000 2,000,000 0 0.11% $20.93K
PATRIOTS ENERGY GROUP 2,000,000 2,000,000 0 0.11% $44.34K
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 6.37500000 1,750,000 1,750,000 0 0.11% $24.19K
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-51 2,185,000 2,185,000 0 0.11% -$13.81K
Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding & Improvements Series 2024 1,785,000 1,785,000 0 0.11% -$9.92K
VERMONT ST EDUCTNL HLTH BLDGS FING AGY REVENUE 2,000,000 2,000,000 0 0.11% -$143.36K
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 1,775,000 1,775,000 0 0.11% $9.96K
Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019 A, Ref. RB 2,000,000 2,000,000 0 0.11% $28.88K
Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014 1,750,000 1,750,000 0 0.11% $810
SUNNYSIDE VILLAGE OBLIGATED GROUP 5.0% 05-15-48 1,835,000 1,835,000 0 0.11% $4.46K
UNIVERSITY OF LOUISIANA AT LAFAYETTE AG 5.0% 10-01-39 1,685,000 1,685,000 0 0.11% $5.88K
PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY 2,070,000 2,070,000 0 0.11% $33.01K
RIZONA INDL DEV 5% 7/1/2052 1,725,000 1,725,000 0 0.11% $5.13K
San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2025, RB 1,700,000 1,700,000 0 0.11% $8.91K
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A 2,025,000 2,025,000 0 0.11% $32.11K
CITY OF PHOENIX CIVIC IMPROVEMENT CORP 1,500,000 1,500,000 0 0.11% $17.08K
MO ST DV BRD FI 4% 3/1/2051 2,000,000 2,000,000 0 0.11% $35.71K
MS ST HOME SF 4.95% 6/1/2053 1,665,000 1,665,000 0 0.11% $7.20K
St. Johns County Industrial Development Authority, Series 2020 A 2,000,000 2,000,000 0 0.11% $61.07K
UNC HEALTH APPALACHIAN OBLIGATED GROUP 4.0% 07-01-56 2,250,000 2,250,000 0 0.11% $2.93K
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 1,800,000 1,800,000 0 0.11% $82.30K
ARKANSAS ST DEV FIN AUTH TOBAC ARSDEV 07/36 ZEROCPNOID 0 2,500,000 2,500,000 0 0.11% $73.69K
MIDDLEBURG HEIGHTS OH HOSP REVENUE 2,000,000 2,000,000 0 0.11% -$15.51K
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019 1,725,000 1,725,000 0 0.10% $81.91K
N TX TOLLWAY AUTH REVENUE 3,000,000 3,000,000 0 0.10% $37.40K

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