WMBIX
Allspring Municipal Bond Fund
ALLSPRING FUNDS 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
NORTHWEST TX INDEP SCH DIST 0 49,225,000 49,225,000 0.54% $46.54M
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0 31,150,000 31,150,000 0.36% $31.15M
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 0 28,500,000 28,500,000 0.33% $28.35M
AL BBEUTL 5 07/01/2033 0 16,965,000 16,965,000 0.20% $17.73M
TNDR OPT-FLTRS-VRS225 0 14,900,000 14,900,000 0.17% $14.90M
NY BUIGEN 5 06/01/2036 0 14,000,000 14,000,000 0.17% $14.39M
Black Belt Energy Gas District, Series F 0 13,295,000 13,295,000 0.16% $14.08M
NUVEEN VRDP-4-4895 0 14,000,000 14,000,000 0.16% $14.00M
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0 13,600,000 13,600,000 0.16% $13.60M
NYC TRANSITIONAL-F-1 0 12,000,000 12,000,000 0.15% $13.12M
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0 12,425,000 12,425,000 0.14% $12.42M
LAS VEGAS NV 0 12,000,000 12,000,000 0.14% $12.38M
ILLINOIS ST HSG DEV AUTH REVENUE 0 11,300,000 11,300,000 0.13% $11.30M
LEE CNTY FL INDL DEV AUTH HOSP REVENUE 0 10,000,000 10,000,000 0.13% $11.04M
DC DIS 06/01/2051 0 10,000,000 10,000,000 0.12% $10.00M
PORT ARTHUR TX NAV DIST INDL DEV CORP EXEMPT FACS REVENUE 0 10,000,000 10,000,000 0.12% $10.00M
TNDR OPT-A-VRS303 0 10,000,000 10,000,000 0.12% $10.00M
JPM-PUTTERS-MIZ9247 0 10,000,000 10,000,000 0.12% $10.00M
PUBLIC FIN AUTH WI CTFS 0 10,000,000 10,000,000 0.12% $10.00M
California Municipal Finance Authority 0 10,000,000 10,000,000 0.12% $9.99M
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 0 9,675,000 9,675,000 0.11% $9.48M
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0 9,195,000 9,195,000 0.11% $9.20M
Public Finance Authority 0 9,000,000 9,000,000 0.10% $9.04M
Massachusetts Development Finance Agency, Series F 0 8,495,000 8,495,000 0.10% $8.90M
OHLONE CA CMNTY CLG DIST 0 9,000,000 9,000,000 0.10% $8.43M
IL U CHIC MED CTR 09D1 L=TD V1 0 8,385,000 8,385,000 0.10% $8.38M
TX METHODIST HLTH 25C Q=BA V7 0 8,000,000 8,000,000 0.09% $8.00M
PRT ARTHR TX MTVA10E Q=SELF V7 0 8,000,000 8,000,000 0.09% $8.00M
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 0 7,500,000 7,500,000 0.09% $8.00M
TX BRLSCD 4 08/01/2040 0 8,000,000 8,000,000 0.09% $7.67M
TENDER OPTION BOND TRUST RECEIPTS / CTFS 0 7,500,000 7,500,000 0.09% $7.50M
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI 0 6,510,000 6,510,000 0.08% $7.02M
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0 7,000,000 7,000,000 0.08% $7.00M
RIB FLOATER TRUST 0 6,905,000 6,905,000 0.08% $6.90M
UTAH CO HOSP REV-C 0 6,820,000 6,820,000 0.08% $6.82M
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0 6,580,000 6,580,000 0.08% $6.58M
IOWA FIN AUTH-H 0 6,395,000 6,395,000 0.07% $6.40M
MASS GENERAL BRIGHAM INC 5.0% 07-01-45 0 6,000,000 6,000,000 0.07% $6.34M
LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5 0 6,000,000 6,000,000 0.07% $6.14M
PUBLIC FINANCE AUTHORITY 0 5,975,000 5,975,000 0.07% $6.05M
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 0 6,000,000 6,000,000 0.07% $6.01M
MINNEAPOLS MN 4% 11/15/2040 0 6,000,000 6,000,000 0.07% $5.73M
CA CASGEN 4.05 07/20/2041 0 6,000,000 6,000,000 0.07% $5.72M
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB 0 5,515,000 5,515,000 0.07% $5.69M
IL ST FIN AUTH-B 0 5,650,000 5,650,000 0.07% $5.65M
TNDR OPT-FLTRS-5070 0 5,550,000 5,550,000 0.06% $5.55M
MONTGOMERY CNTY TX 0 6,000,000 6,000,000 0.06% $5.54M
MD HLTH HGR AUTH-B 0 5,000,000 5,000,000 0.06% $5.51M
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0 5,505,000 5,505,000 0.06% $5.50M
NYC TRANSITIONAL-H-1 0 4,960,000 4,960,000 0.06% $5.42M
Beaver Dam Unified School District 0 5,500,000 5,500,000 0.06% $5.34M
Chicago O'Hare International Airport, Series E 0 5,000,000 5,000,000 0.06% $5.28M
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 0 5,000,000 5,000,000 0.06% $5.00M
OHIO ST HGR EDUCTNL FAC COMMISSION 0 5,000,000 5,000,000 0.06% $5.00M
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46 0 5,000,000 5,000,000 0.06% $5.00M
WASTE MANAGEMENT INC (MPT) 3.45% 06-01-55 0 5,000,000 5,000,000 0.06% $5.00M
W VLY-MISSION CA CMNTY CLG DIST 0 5,000,000 5,000,000 0.06% $4.86M
New Hampshire Business Finance Authority 0 5,000,000 5,000,000 0.06% $4.86M
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 0 5,000,000 5,000,000 0.06% $4.82M
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 0 4,500,000 4,500,000 0.05% $4.77M
City of Salt Lake City 0 4,600,000 4,600,000 0.05% $4.45M
ILLINOIS FIN AUTH REV 0 4,997,890 4,997,890 0.05% $4.43M
REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 0 4,175,000 4,175,000 0.05% $4.17M
BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 0 4,250,000 4,250,000 0.05% $4.12M
CITY OF ITHACA NY 0 4,000,000 4,000,000 0.05% $4.03M
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 0 4,000,000 4,000,000 0.05% $4.00M
NY TRANS CORP 5% 6/30/2049 @ 0 4,000,000 4,000,000 0.05% $3.98M
Port of Beaumont Navigation District, Series 2024A 0 4,000,000 4,000,000 0.04% $3.80M
Public Finance Authority, Maniilaq Association Employee Housing Project 0 3,500,000 3,500,000 0.04% $3.64M
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 0 3,250,000 3,250,000 0.04% $3.50M
TX SANUTL 02/01/2055 0 3,450,000 3,450,000 0.04% $3.43M
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0 3,000,000 3,000,000 0.04% $3.26M
Public Finance Authority, Maniilaq Association Employee Housing Project 0 3,055,000 3,055,000 0.04% $3.25M
FL LEEAPT 10/01/2056 0 3,000,000 3,000,000 0.04% $3.22M
TARRANT CNTY TX CULT EFFCH REV 5% MT 0 3,000,000 3,000,000 0.04% $3.21M
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 0 3,000,000 3,000,000 0.04% $3.21M
NY TRANS CORP 5% 12/1/2040 @ 0 3,000,000 3,000,000 0.04% $3.14M
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 0 3,000,000 3,000,000 0.03% $3.03M
Public Finance Authority, Maniilaq Association Employee Housing Project 0 2,770,000 2,770,000 0.03% $2.97M
COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP 0 2,750,000 2,750,000 0.03% $2.91M
New York City Transitional Finance Authority, Series 2021 C-1 0 3,000,000 3,000,000 0.03% $2.91M
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 0 2,675,000 2,675,000 0.03% $2.88M
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 0 2,685,000 2,685,000 0.03% $2.68M
Florida Development Finance Corp 0 2,400,000 2,400,000 0.03% $2.54M
WI HLTH & EDUCTL-C 0 2,400,000 2,400,000 0.03% $2.40M
FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.0% 08-01-46 0 2,255,000 2,255,000 0.03% $2.34M
Florida Development Finance Corp 0 2,200,000 2,200,000 0.03% $2.26M
Central Valley Energy Authority, Series 2026 0 2,000,000 2,000,000 0.02% $2.10M
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0 2,000,000 2,000,000 0.02% $2.00M
ILLINOIS FIN AUTH LEASE REVENUE 0 1,840,000 1,840,000 0.02% $1.96M
CHICAGO O'HARE ARPT-F 0 1,950,000 1,950,000 0.02% $1.94M
Folsom Cordova Unified School District School Facilities Improvement Dist No 5 0 2,000,000 2,000,000 0.02% $1.91M
PASCO COUNTY-AMT-B 0 1,875,000 1,875,000 0.02% $1.91M
FL DEV FIN CORP-A 0 1,750,000 1,750,000 0.02% $1.87M
PUBLIC FIN AUTH WI REVENUE 0 1,715,000 1,715,000 0.02% $1.84M
Public Finance Authority, Maniilaq Association Employee Housing Project 0 1,680,000 1,680,000 0.02% $1.81M
KANKAKEE CNTY IL CMNTY HIGH SCH DIST #307 0 1,680,000 1,680,000 0.02% $1.80M
NORTHAMPTON CNTY PA GEN PURPOSE AUTH REVENUE 0 1,680,000 1,680,000 0.02% $1.68M
Grand River Hospital District 0 1,350,000 1,350,000 0.02% $1.56M
Public Finance Authority, Series 2026 0 1,460,000 1,460,000 0.02% $1.54M
FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.25% 08-01-51 0 1,450,000 1,450,000 0.02% $1.50M
TNDR OPT-FLTRS-G-129 0 1,500,000 1,500,000 0.02% $1.50M
ILLINOIS FIN AUTH LEASE REVENUE 0 1,345,000 1,345,000 0.02% $1.44M
NY BUIGEN 5.25 06/01/2046 0 1,440,000 1,440,000 0.02% $1.40M
COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP 0 1,225,000 1,225,000 0.02% $1.34M
KANKAKEE CNTY IL CMNTY HIGH SCH DIST #307 0 1,185,000 1,185,000 0.02% $1.32M
Grand River Hospital District 0 1,100,000 1,100,000 0.01% $1.28M
Grand River Hospital District 0 1,100,000 1,100,000 0.01% $1.27M
Grand River Hospital District 0 1,000,000 1,000,000 0.01% $1.18M
Grand River Hospital District 0 1,000,000 1,000,000 0.01% $1.17M
KANKAKEE CNTY IL CMNTY HIGH SCH DIST #307 0 1,045,000 1,045,000 0.01% $1.14M
City of Las Vegas, Various Purpose, Series 2026A 0 1,000,000 1,000,000 0.01% $1.08M
EAGLE RIVER CO WTR & SANTN DIST 0 1,020,000 1,020,000 0.01% $1.07M
FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 5.0% 08-01-45 0 1,000,000 1,000,000 0.01% $1.05M
Public Finance Authority, Maniilaq Association Employee Housing Project 0 1,000,000 1,000,000 0.01% $1.03M
Miami-Dade (County of), FL Transit System, Series 2022, RB 0 1,000,000 1,000,000 0.01% $1.02M
WINCHESTER VA ECON DEV AUTH REVENUE 0 1,000,000 1,000,000 0.01% $1.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 30,350,000 0 -30,350,000 0.00% -$30.44M
Highlands County Health Facilities Authority 15,550,000 0 -15,550,000 0.00% -$15.55M
MIAMI-DADE CO SD 15,000,000 0 -15,000,000 0.00% -$15.02M
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 15,000,000 0 -15,000,000 0.00% -$15.00M
TNDR OPT-FLTR-CF7037 15,000,000 0 -15,000,000 0.00% -$15.00M
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 15,000,000 0 -15,000,000 0.00% -$15.00M
NJ ST TRANSN TR FD 11,875,000 0 -11,875,000 0.00% -$10.57M
STATE OF NEW JERSEY 0.0% 12-15-28 10,100,000 0 -10,100,000 0.00% -$9.26M
MISSION TX EDC 5/1/50 MT@ 8,750,000 0 -8,750,000 0.00% -$8.75M
AUSTIN TX ARPT SYS REVENUE 8,000,000 0 -8,000,000 0.00% -$8.00M
CHICAGO IL 7,360,000 0 -7,360,000 0.00% -$7.36M
HUNTSVILLE AL PUBLIC BLDG AUTH REGD B/E 5.00000000 7,000,000 0 -7,000,000 0.00% -$7.16M
Will County Community High School District No 210 Lincoln-Way 7,000,000 0 -7,000,000 0.00% -$7.00M
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 6,500,000 0 -6,500,000 0.00% -$6.74M
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 6,500,000 0 -6,500,000 0.00% -$6.50M
MISSION TX EDC 2.05/VAR MT@ 6,050,000 0 -6,050,000 0.00% -$6.05M
GREATER CLARK IN BLDG CORP REGD B/E ST INTE 6.00000000 5,000,000 0 -5,000,000 0.00% -$5.78M
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 5,750,000 0 -5,750,000 0.00% -$5.75M
District of Columbia, Series 2017 A, Ref. GO Bonds 5,000,000 0 -5,000,000 0.00% -$5.13M
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 5,050,000 0 -5,050,000 0.00% -$5.04M
HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 5,000,000 0 -5,000,000 0.00% -$4.63M
State of Ohio 4,265,000 0 -4,265,000 0.00% -$4.27M
Los Angeles Unified School District, Series 2024 QRR 4,000,000 0 -4,000,000 0.00% -$3.81M
NYS ENV SWD 5/1/2030 MT@ 3,750,000 0 -3,750,000 0.00% -$3.75M
TX AUSAPT 5 11/15/2044 3,500,000 0 -3,500,000 0.00% -$3.50M
ILLINOIS ST FIN AUTH REVENUE 4,900,000 0 -4,900,000 0.00% -$3.39M
MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 3,000,000 0 -3,000,000 0.00% -$3.00M
San Diego County Regional Airport Authority 2,500,000 0 -2,500,000 0.00% -$2.87M
San Diego County Regional Airport Authority 2,500,000 0 -2,500,000 0.00% -$2.85M
SOUTHEAST ENERGY AUTH VAR 2,465,000 0 -2,465,000 0.00% -$2.49M
NYC MUNI WTR-AA1-ADJ 2,000,000 0 -2,000,000 0.00% -$2.00M
ORLANDO FL CAPITAL IMPT SPL REVENUE 1,765,000 0 -1,765,000 0.00% -$1.77M
ORLANDO FL CAPITAL IMPT SPL REVENUE 1,680,000 0 -1,680,000 0.00% -$1.68M
ORLANDO FL CAPITAL IMPT SPL REVENUE 1,525,000 0 -1,525,000 0.00% -$1.53M
Oklahoma Turnpike Authority, Series 2017A 1,000,000 0 -1,000,000 0.00% -$1.00M
MESA CA WTR DIST 500,000 0 -500,000 0.00% -$518.22K
MESA WTR DT-COPS 500,000 0 -500,000 0.00% -$515.15K
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 236,000 0 -236,000 0.00% -$236.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Hillsborough County Aviation Authority, Series B 20,000,000 24,530,000 4,530,000 0.30% $4.63M
ALLSPRING GOVERNMENT MONEY MAR 2,543,464 22,857,961 20,314,496 0.26% $20.31M
PORT OF BEAUMONT NAVIGATION DISTRICT 2,000,000 8,750,000 6,750,000 0.10% $6.34M
FIRCREST PROPER(WA ST) 5.5% 6/1/49 3,000,000 6,000,000 3,000,000 0.07% $3.15M
NY TRANS CORP 5% 12/1/2038 @ 3,000,000 6,000,000 3,000,000 0.07% $3.10M
JACKSONVILLE FL HLTH CARE FACS REVENUE 3,500,000 6,500,000 3,000,000 0.07% $2.61M
NY TRANSITIONAL FIN-B 4,000,000 5,175,000 1,175,000 0.06% $1.22M
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 4,950,000 5,200,000 250,000 0.06% $250.05K
WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE 2,500,000 3,250,000 750,000 0.04% $772.09K
State of Mississippi, Series 2024 3,000,000 3,190,000 190,000 0.04% $142.34K
WINCHESTER VA ECON DEV AUTH REVENUE 200,000 3,200,000 3,000,000 0.04% $3.00M
UNITED AIRLINES INC 5.5% 11-01-36 1,900,000 2,900,000 1,000,000 0.03% $978.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLETON WI REDEV AUTH REDEV REVENUE 16,200,000 15,400,000 -800,000 0.18% -$800.00K
WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 0.0% 09-01-34 27,180,000 25,195,000 -1,985,000 0.17% -$950.76K
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES 34,250,000 14,250,000 -20,000,000 0.16% -$20.00M
NH NFADEV 4.12 01/20/2034 5,888,486 5,858,161 -30,324 0.07% -$126.16K
OAK PARK HEIGHTS MN MF REVENUE 7,715,000 4,165,000 -3,550,000 0.05% -$3.55M
NY NYCUTL 5.25 06/15/2052 5,250,000 3,240,000 -2,010,000 0.04% -$2.12M
GA WELLSTAR HLTH 25A L=BA V7 4,600,000 3,200,000 -1,400,000 0.04% -$1.40M
California (State of) Housing Finance Agency, Series 2019 A-2, RB 2,773,898 2,658,195 -115,703 0.03% -$133.44K
ILLINOIS ST HSG DEV AUTH REVENUE 2,790,000 2,535,000 -255,000 0.03% -$267.64K
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 2,575,000 2,351,816 -223,184 0.03% -$233.67K
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 3,250,000 2,250,000 -1,000,000 0.03% -$1.00M
KENT CNTY DE REVENUE 2,575,000 2,465,000 -110,000 0.02% -$150.50K
UTAH HSG CORP SF MTGE REVENUE 1,240,000 1,220,000 -20,000 0.01% -$49.49K
MARSHALL CREEK FL CDD SPL ASSMNT 1,170,000 1,040,000 -130,000 0.01% -$129.71K
PORT ISABEL TX CITY OF PORT ISABEL TX 880,000 850,000 -30,000 0.01% -$44.13K
LAKESIDE PLANTATION FL CDD CAPITAL IMPT REVENUE 611,000 521,000 -90,000 0.01% -$90.22K
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 440,000 395,000 -45,000 0.00% -$45.05K
MARSHALL CREEK FL CDD SPL ASSMNT 105,000 100,000 -5,000 0.00% -$5.10K
GUAM HSG CORP SF REVENUE 40,000 35,000 -5,000 0.00% -$5.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REGL TRANSPRTN DIST CO SALES TAX REVENUE 50,945,000 50,945,000 0 0.59% -$72.21K
NV CLA 5 05/01/2048 50,215,000 50,215,000 0 0.59% -$32.56K
PORT OF PORTLAND OR ARPT REVENUE 48,000,000 48,000,000 0 0.57% -$518.58K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB 48,630,000 48,630,000 0 0.56% -$15.84K
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT 45,000,000 45,000,000 0 0.56% -$902.30K
TX TRANSPRTN FIN-A 41,000,000 41,000,000 0 0.50% -$377.37K
TX WTR DEV BRD-B 42,000,000 42,000,000 0 0.49% -$360.15K
Metropolitan Pier & Exposition Authority, Series 2002 A 49,500,000 49,500,000 0 0.49% -$19.03K
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB 40,000,000 40,000,000 0 0.48% $36.35K
Tender Option Bond Trust Receipts/Certificates 40,000,000 40,000,000 0 0.46% -$1.16M
NEW YORK NY REGD B/E 5.25000000 37,500,000 37,500,000 0 0.45% -$398.77K
MAIN STR NAT GA 0% 8/1/2052 36,550,000 36,550,000 0 0.42% -$40.36K
NE CENPWR 08/01/2055 32,355,000 32,355,000 0 0.39% -$228.49K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 31,250,000 31,250,000 0 0.39% $49.83K
PORT OF PORTLAND OR ARPT REVENUE 31,000,000 31,000,000 0 0.36% -$390.94K
TAMPA BAY WTR -A 30,000,000 30,000,000 0 0.36% -$334.04K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 30,000,000 30,000,000 0 0.35% -$367.16K
COLO SPGS UTIL 5.25% 11/15/2054 28,125,000 28,125,000 0 0.34% -$565.01K
TN TGYPWR 12/01/2051 29,050,000 29,050,000 0 0.34% -$208.49K
MI ST BLDG AUTH 24-I V7 28,280,000 28,280,000 0 0.33% $0
Main Street Natural Gas, Inc., Series 2025B 25,000,000 25,000,000 0 0.30% -$374.20K
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A 25,000,000 25,000,000 0 0.30% -$121.41K
MIAMI-DADE CO-A 25,000,000 25,000,000 0 0.29% -$248.22K
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 24,000,000 24,000,000 0 0.29% -$230.80K
WA PTSGEN 5.25 07/01/2049 24,000,000 24,000,000 0 0.29% -$45.22K
BLACK BELT-SER-C 22,750,000 22,750,000 0 0.28% -$262.40K
BLACK BELT ENERGY GAS VAR 23,000,000 23,000,000 0 0.28% -$154.82K
BAY AREA TOLL-VAR A 23,545,000 23,545,000 0 0.27% -$11.38K
NYC TRANSITIONAL FIN 21,670,000 21,670,000 0 0.27% -$44.65K
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 23,075,000 23,075,000 0 0.27% -$155.61K
PA CMNGEN 4 06/01/2039 24,000,000 24,000,000 0 0.27% -$576.28K
City of Chicago, Series 2024A 24,000,000 24,000,000 0 0.26% $32.44K
NEW YORK NY 21,165,000 21,165,000 0 0.26% -$167
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 25,185,000 25,185,000 0 0.25% -$656.58K
Metropolitan Pier & Exposition Authority 24,950,000 24,950,000 0 0.25% $73.47K
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 25,000,000 25,000,000 0 0.25% -$907.21K
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 21,500,000 21,500,000 0 0.25% -$16.20K
SOUTHEAST ENERGY-E 20,000,000 20,000,000 0 0.24% -$265.53K
TN TNSUTL 5 12/01/2035 20,000,000 20,000,000 0 0.24% -$329.12K
Black Belt Energy Gas District, Series 2025, RB 20,000,000 20,000,000 0 0.24% -$48.15K
SOUTHEAST ALA PREP 5% MT 20,000,000 20,000,000 0 0.24% -$405.82K
HOUSTON TX REGD B/E 5.25000000 20,000,000 20,000,000 0 0.24% -$272.84K
PROJECTNEW YORK TRANS 20,000,000 20,000,000 0 0.24% -$22.13K
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB 20,570,000 20,570,000 0 0.24% -$118.66K
Village of Mount Pleasant WI, Series 2018 A, RB 20,205,000 20,205,000 0 0.24% -$65.95K
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 20,000,000 20,000,000 0 0.24% -$150.62K
GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE 20,000,000 20,000,000 0 0.23% -$307.81K
TNDR OPT FLTRS-C24 20,000,000 20,000,000 0 0.23% $0
State of Colorado, Series 2022 17,500,000 17,500,000 0 0.23% -$170.28K
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-54 19,355,000 19,355,000 0 0.23% -$119.38K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 20,000,000 20,000,000 0 0.22% -$451.07K
PA GEIMED 4 02/15/2047 22,000,000 22,000,000 0 0.22% -$328.16K
MASSACHUSETTS ST REGD B/E 4.00000000 20,000,000 20,000,000 0 0.22% -$220.26K
SOUTHEAST ENRG 5% MT 18,000,000 18,000,000 0 0.22% -$143.30K
Lee County School Board (The), Series 2025A 18,000,000 18,000,000 0 0.22% -$147.34K
PROJECTNEW YORK TRANS 18,500,000 18,500,000 0 0.22% $4.72K
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A 18,750,000 18,750,000 0 0.22% -$136.66K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 17,250,000 17,250,000 0 0.21% -$159.04K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 18,000,000 18,000,000 0 0.21% -$247.82K
MAIN STR NAT GA 5% MT 17,200,000 17,200,000 0 0.21% -$252.89K
Miami-Dade (County of), FL, Series 2017 B, Ref. RB 18,000,000 18,000,000 0 0.21% -$97.88K
NEW YORK NY 18,080,000 18,080,000 0 0.21% $0
NY NYTTRN 5.5 06/30/2060 18,000,000 18,000,000 0 0.21% -$118.29K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 17,500,000 17,500,000 0 0.21% -$307.59K
TN SHEMED 5 06/01/2035 16,000,000 16,000,000 0 0.20% -$478.52K
NY TRANS CORP 5.50% 12/31/2054 @ 17,000,000 17,000,000 0 0.20% -$223.80K
PORT AUTH OF NEW YORK & NEW JERSEY NY 16,580,000 16,580,000 0 0.20% -$92.58K
New Hampshire Business Finance Authority, Series 2018A 17,000,000 17,000,000 0 0.20% $5.72K
Southeast Alabama Gas Supply District (The), Series A 16,000,000 16,000,000 0 0.20% -$222.66K
STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE 16,715,000 16,715,000 0 0.19% -$26.90K
MASSACHUSETTS ST TRANSPRTN FUND REVENUE 16,500,000 16,500,000 0 0.19% $88.81K
REGL TRANSPRTN AUTH IL REGD N/C B/E AG 5.75000000 15,000,000 15,000,000 0 0.19% -$372.82K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 16,775,000 16,775,000 0 0.19% -$27.77K
WASHINGTON ST-C 16,000,000 16,000,000 0 0.19% -$52.52K
MAIN STR NAT GA 5% MT 16,000,000 16,000,000 0 0.19% -$126.68K
WA PTSGEN 5.25 07/01/2043 15,500,000 15,500,000 0 0.19% -$17.11K
INDIANA FIN AUTH EDUCTNL FACS REVENUE 17,000,000 17,000,000 0 0.19% -$222.15K
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE 16,520,000 16,520,000 0 0.19% $0
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 16,375,000 16,375,000 0 0.19% -$37.64K
MUNIBOND 15,500,000 15,500,000 0 0.19% -$182.72K
WA PTSGEN 5 04/01/2044 16,000,000 16,000,000 0 0.19% -$13.94K
Metropolitan Nashville Airport Authority (The), Series 2022B 15,750,000 15,750,000 0 0.19% -$85.40K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 15,000,000 15,000,000 0 0.18% -$71.03K
MA ST 5% 11/1/2050 15,540,000 15,540,000 0 0.18% -$90.74K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 16,000,000 16,000,000 0 0.18% -$99.09K
California Community Choice Financing Authority, Series B-1 15,000,000 15,000,000 0 0.18% -$30.60K
IL ST TOLL HWY AUTH-A 15,245,000 15,245,000 0 0.18% -$10.84K
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 15,000,000 15,000,000 0 0.18% -$486.85K
SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 15,000,000 15,000,000 0 0.18% -$273.89K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 15,000,000 15,000,000 0 0.18% -$53.39K
MAIN STR NAT GA 5% MT 14,500,000 14,500,000 0 0.18% -$113.00K
MAIN STR NAT GA 5% 5/1/2055 MT 14,500,000 14,500,000 0 0.18% -$255.72K
San Antonio Water System, Subordinate Lien, Series 2024A 15,200,000 15,200,000 0 0.18% $0
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE 15,000,000 15,000,000 0 0.18% -$52.61K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A 15,000,000 15,000,000 0 0.18% $806
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 15,000,000 15,000,000 0 0.17% -$150.99K
City of Austin Water & Wastewater System Revenue 15,065,000 15,065,000 0 0.17% -$29.61K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 14,000,000 14,000,000 0 0.17% -$185.09K
MARICOPA IDA 4% 1/1/2041 15,750,000 15,750,000 0 0.17% -$225.78K
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development), Series 2016, RB 15,000,000 15,000,000 0 0.17% -$1.39K
Public Authority for Colorado Energy, Series 2008, RB 12,495,000 12,495,000 0 0.17% -$307.51K
City of Chicago, Series 2024A 15,000,000 15,000,000 0 0.17% $45.64K
MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 14,295,000 14,295,000 0 0.17% -$68.90K
NYC MUNI WTR FIN-DD 13,450,000 13,450,000 0 0.16% -$37.16K
DENVER CO ARPT 5% 12/1/2034@ 12,855,000 12,855,000 0 0.16% -$372.41K
MASSACHUSETTS ST REGD B/E 5.00000000 13,540,000 13,540,000 0 0.16% -$102.50K
MA ST 5% 1/1/54 13,500,000 13,500,000 0 0.16% -$128.70K
IL CHIEDU 5 12/01/2046 15,000,000 15,000,000 0 0.16% -$4.17K
Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023 13,000,000 13,000,000 0 0.16% -$98.29K
NY TRANS CORP 5% 12/1/2039 @ 13,000,000 13,000,000 0 0.16% -$123.41K
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G 12,305,000 12,305,000 0 0.16% -$168.02K
County of Broward Tourist Development Tax Revenue 15,000,000 15,000,000 0 0.15% -$77.78K
STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-32 13,190,000 13,190,000 0 0.15% $8.94K
TN TNSUTL 05/01/2053 13,000,000 13,000,000 0 0.15% $43.72K
MA ST-A 13,000,000 13,000,000 0 0.15% -$95.05K
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 13,020,000 13,020,000 0 0.15% -$68.38K
WISE VA IDA SW 3.125% MT 13,250,000 13,250,000 0 0.15% -$133.48K
TRAVIS CNTY TX 5% 3/1/2036 12,470,000 12,470,000 0 0.15% -$196.31K
OSF HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 11-15-45 12,980,000 12,980,000 0 0.15% -$210
INDIANA ST FIN AUTH HLTH SYS REVENUE 12,885,000 12,885,000 0 0.15% -$90.19K
MET TRANSPRTN AUTH NY REVENUE 12,640,000 12,640,000 0 0.15% -$79.16K
Miami-Dade (County of), FL, Series 2014 A, GO Bonds 12,935,000 12,935,000 0 0.15% -$24.62K
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/48 FIXED 5 12,500,000 12,500,000 0 0.15% $30.91K
HLTH CARE AUTH FOR BAPTIST HLTH AL 11,970,000 11,970,000 0 0.15% -$259.82K
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C 12,000,000 12,000,000 0 0.15% -$197.23K
CA STWD CMNTYS DEV-A 12,000,000 12,000,000 0 0.15% -$307.47K
WASTE PRO USA INC (MPT) 4.375% 02-01-48 12,500,000 12,500,000 0 0.14% $49.16K
NY NYCUTL 5 06/15/2049 12,240,000 12,240,000 0 0.14% -$39.87K
Chicago Midway International Airport, Series 2025 B 12,000,000 12,000,000 0 0.14% -$119.54K
MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000 13,650,000 13,650,000 0 0.14% -$231.23K
DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000 12,000,000 12,000,000 0 0.14% -$170.93K
County of Broward FL Airport System Revenue 12,440,000 12,440,000 0 0.14% $1.57K
New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB 12,140,000 12,140,000 0 0.14% -$92.90K
ILLINOIS ST UNIV COPS 12,240,000 12,240,000 0 0.14% -$118.21K
California Community Choice Financing Authority, Series F 11,350,000 11,350,000 0 0.14% -$42.03K
TIMPANOGOS UT SPL SVC DIST SWR REVENUE 12,000,000 12,000,000 0 0.14% -$157.12K
NY TRANS CORP 5% 1/1/2032 @ 12,000,000 12,000,000 0 0.14% -$72.71K
WA PTSGEN 5.25 05/01/2042 12,000,000 12,000,000 0 0.14% -$5.63K
City of Chicago, Series 2021 A 11,790,000 11,790,000 0 0.14% -$201.54K
ILLINOIS ST SALES TAX REVENUE 12,000,000 12,000,000 0 0.14% -$13.17K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 12,000,000 12,000,000 0 0.14% -$45.14K
State of Ohio, Series 2015 12,000,000 12,000,000 0 0.14% -$7.15K
Metropolitan Pier & Exposition Authority 12,245,000 12,245,000 0 0.14% $90.39K
KENDALL SD 308-CABS 12,050,000 12,050,000 0 0.14% $93.95K
GEORGIA ST HSG & FIN AUTH REVENUE 12,000,000 12,000,000 0 0.13% -$104.42K
TX WTR DEV BRD-A 11,650,000 11,650,000 0 0.13% $20.26K
MA ST TRANS REV 5% 6/1/48 11,510,000 11,510,000 0 0.13% -$11.78K
NYC WTR 5.25% 6/15/2047 11,490,000 11,490,000 0 0.13% -$37.71K
OKLHOMA CTY AIR 5% 7/1/47@ 11,500,000 11,500,000 0 0.13% $5.52K
CALIFORNIA COMMUNITY VAR 11,000,000 11,000,000 0 0.13% -$206.95K
NY MUNI WTR FIN-CC-1 11,005,000 11,005,000 0 0.13% -$115.53K
NYC TRANSITIONAL-C-1 11,105,000 11,105,000 0 0.13% -$51.16K
SHELL POINT OBLIGATED GROUP 5.0% 11-15-44 11,265,000 11,265,000 0 0.13% $45.05K
SAN DIEGO USD-I 12,000,000 12,000,000 0 0.13% -$68.89K
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 11,000,000 11,000,000 0 0.13% -$34.81K
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE 11,000,000 11,000,000 0 0.13% -$30.05K
Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 10,500,000 10,500,000 0 0.13% -$48.51K
MSRPWR 6.125 11/1/2029 10,500,000 10,500,000 0 0.13% -$109.02K
ALABAMA ST SPL CARE FACS FINGAUTH BIRMINGHAM REVENUE 11,000,000 11,000,000 0 0.13% -$6.78K
LOWER CO RIVER AUTH-B 10,000,000 10,000,000 0 0.13% -$167.71K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-29 12,085,000 12,085,000 0 0.13% $54.40K
SLT LAKE U 5.25% 7/1/2048 @ 10,500,000 10,500,000 0 0.12% -$33.54K
California Community Choice Financing Authority, Series 2025G 10,000,000 10,000,000 0 0.12% -$150.30K
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 10,500,000 10,500,000 0 0.12% -$46.15K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000 10,000,000 10,000,000 0 0.12% $70.97K
PATRIOTS EN GRP 5.25% MT 10,000,000 10,000,000 0 0.12% -$135.49K
RI TURNPIKE & BRDG-A 10,640,000 10,640,000 0 0.12% -$15.56K
JEA WTR REV-A-REF 10,000,000 10,000,000 0 0.12% -$122.06K
NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.25000000 10,000,000 10,000,000 0 0.12% -$122.67K
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 10,000,000 10,000,000 0 0.12% -$96.01K
BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.50000000 10,000,000 10,000,000 0 0.12% -$58.22K
INDIANAPOLIS LOC IMPT 10,535,000 10,535,000 0 0.12% -$129.24K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 10,000,000 10,000,000 0 0.12% -$80.57K
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 10,000,000 10,000,000 0 0.12% -$134.76K
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 10,000,000 10,000,000 0 0.12% -$32.39K
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000 10,000,000 10,000,000 0 0.12% $80.76K
NY TRANS CORP 5% 7/1/46 @ 10,435,000 10,435,000 0 0.12% -$59
MN AGRIC ECON DEVBRD 10,000,000 10,000,000 0 0.12% -$17.98K
NYC NY 5.25% 4/1/47 10,000,000 10,000,000 0 0.12% -$45.00K
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB 10,355,000 10,355,000 0 0.12% -$113.54K
NH NFADEV 5.25 06/01/2051 10,000,000 10,000,000 0 0.12% -$51.89K
Chicago O'Hare International Airport, Series B 10,250,000 10,250,000 0 0.12% -$22.82K
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.25000000 10,000,000 10,000,000 0 0.12% -$162.21K
NY MTA TRANSP 5.25% 11/15/2049 10,000,000 10,000,000 0 0.12% -$141.04K
MASS CMNWLTH-B 10,000,000 10,000,000 0 0.12% -$37.10K
DENVER CO ARPT 5% 12/1/2027 @ 10,000,000 10,000,000 0 0.12% -$56.31K
County of Broward, Series 2022 10,000,000 10,000,000 0 0.12% -$33.34K
GTR TEXOMA UTIL AUTH 10,000,000 10,000,000 0 0.12% -$148.61K
District of Columbia, Series 2019 A, GO Bonds 10,000,000 10,000,000 0 0.12% $19.20K
Northampton County General Purpose Authority, Series 2024A-1 10,000,000 10,000,000 0 0.12% -$224.47K
Chicago Transit Authority Sales Tax Receipts Fund 10,000,000 10,000,000 0 0.12% -$112.56K
NYS TWY PIT 5% 3/15/2048 10,000,000 10,000,000 0 0.12% -$59.96K
NY ST ENVIRONMRNTAL-B 10,035,000 10,035,000 0 0.12% -$57.48K
ERNEST N ORLEANS AUTH 10,000,000 10,000,000 0 0.12% -$140.96K
NEW YORK CITY TRANS 10,710,000 10,710,000 0 0.12% $18.51K
Pennsylvania Turnpike Commission, Series 2017, RB 9,900,000 9,900,000 0 0.12% -$100.73K
GTR TEXOMA UTL AUTH-R 10,000,000 10,000,000 0 0.12% -$195.38K
SAN ANTONIO TX INDEP SCH DIST 10,140,000 10,140,000 0 0.12% $302
KING CNTY WA SCH DIST #210 FEDERAL WAY 10,000,000 10,000,000 0 0.12% -$76.57K
Birmingham-Jefferson Civic Center Authority, Series 2018 A 10,000,000 10,000,000 0 0.12% $12.26K
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB 10,000,000 10,000,000 0 0.12% -$26.37K
MET TRANSPRTN AUTH NY REVENUE 9,700,000 9,700,000 0 0.12% $46.99K
Pennsylvania Turnpike Commission 9,960,000 9,960,000 0 0.12% -$28.02K
SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 10,000,000 10,000,000 0 0.12% -$24.49K
Metropolitan Water Reclamation District of Greater Chicago 10,000,000 10,000,000 0 0.12% $12.12K
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB 10,000,000 10,000,000 0 0.12% -$52.97K
Lancaster County Hospital Authority, Series 2016 B 10,000,000 10,000,000 0 0.12% -$14.29K
PORT OF SEATTLE WA 9,825,000 9,825,000 0 0.12% -$93.74K
IN MUNI PWR AGY-A-REF 10,000,000 10,000,000 0 0.12% -$53.58K
Long Island Power Authority, Series 2025B 10,000,000 10,000,000 0 0.12% -$13.33K
OHIO ST 10,000,000 10,000,000 0 0.12% $0
NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE 10,000,000 10,000,000 0 0.12% -$5.52K
GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000 9,510,000 9,510,000 0 0.11% -$89.69K
JACKSONVILLE FL PORT AUTH 9,870,000 9,870,000 0 0.11% -$33.08K
PHIL PA AIRPORT 5% 7/1/2047 @ 9,950,000 9,950,000 0 0.11% -$7.96K
ALLGNY CNTY HDA 0% 11/15/2047 10,000,000 10,000,000 0 0.11% $17.44K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.50000000 9,925,000 9,925,000 0 0.11% -$9.85K
LANSING MICH BRD WTR & LT UTIL SYS REV 9,600,000 9,600,000 0 0.11% -$287.62K
San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB 10,000,000 10,000,000 0 0.11% -$168.66K
SOUTHEAST ENERGY-D 9,000,000 9,000,000 0 0.11% -$77.98K
MBTA ASSMNT 5% 7/1/52 9,450,000 9,450,000 0 0.11% -$84.14K
MAIN STR NAT GA 5% MT 9,215,000 9,215,000 0 0.11% -$62.94K
NY NYCGEN 4 08/01/2042 10,000,000 10,000,000 0 0.11% -$74.09K
CLARK CNTY NV SCH DIST 9,585,000 9,585,000 0 0.11% -$54.29K
County of Clark NV 5.00% 06/01/2043 9,360,000 9,360,000 0 0.11% $30.38K
Texas Water Development Board, State Water Implementation Fund, Series 2019A 9,905,000 9,905,000 0 0.11% -$162.40K
KING CNTY WA PUBLIC HOSP DIST #1 9,430,000 9,430,000 0 0.11% -$49.55K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 9,425,000 9,425,000 0 0.11% $0
NY NYC 5.25 09/01/2042 8,750,000 8,750,000 0 0.11% -$6.41K
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 9,000,000 9,000,000 0 0.11% -$58.20K
NY DORM AUTH-A 9,965,000 9,965,000 0 0.11% -$126.46K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 10,000,000 10,000,000 0 0.11% -$242.37K
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 10,030,000 10,030,000 0 0.11% -$32.34K
OKLAHOMA CITY OK ARPT TRUST 9,000,000 9,000,000 0 0.11% $10.50K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 9,615,000 9,615,000 0 0.10% -$87.86K
Tender Option Bond Trust Receipts/Certificates 9,000,000 9,000,000 0 0.10% -$326.44K
UNIV OF NORTH DAKOTA COPS 9,000,000 9,000,000 0 0.10% -$40.34K
KING CNTY WA PUBLIC HOSP DIST #1 8,940,000 8,940,000 0 0.10% -$53.00K
NEW YORK NY 8,800,000 8,800,000 0 0.10% -$38.25K
REGL TRANSPRTN AUTH IL 8,865,000 8,865,000 0 0.10% -$61.46K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 9,000,000 9,000,000 0 0.10% -$9.65K
SPLENDORA TX INDEP SCH DIST 8,820,000 8,820,000 0 0.10% -$153.46K
Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B 8,950,000 8,950,000 0 0.10% $1.24K
STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.0% 06-15-27 8,845,000 8,845,000 0 0.10% $27.70K
Phoenix Civic Improvement Corp., Series 2017, Ref. RB 8,805,000 8,805,000 0 0.10% -$37.95K
SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP 5.0% 12-01-35 8,000,000 8,000,000 0 0.10% -$256.21K
NV LASGEN 4 07/01/2049 10,000,000 10,000,000 0 0.10% -$210.28K
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE 8,765,000 8,765,000 0 0.10% -$113.32K
MI MISFIN 5 12/01/2046 8,700,000 8,700,000 0 0.10% $3.30K
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A 8,950,000 8,950,000 0 0.10% -$218.74K
CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000 8,500,000 8,500,000 0 0.10% -$68.28K
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 9,000,000 9,000,000 0 0.10% -$247.88K
IL CHIEDU 5.25 12/01/2039 9,000,000 9,000,000 0 0.10% -$323.01K
MAIN STR NAT GA 4% 07/01/2052 MT 8,500,000 8,500,000 0 0.10% $17.17K
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B 8,250,000 8,250,000 0 0.10% -$113.47K
NYC TRANS FIN AUTH 8,500,000 8,500,000 0 0.10% -$39.84K
WILDWOOD UTL DT -REV 8,250,000 8,250,000 0 0.10% -$53.37K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-31 10,060,000 10,060,000 0 0.10% -$30.88K
TX CLIEDU 02/15/2055 8,000,000 8,000,000 0 0.10% -$83.08K
STATE OF COLORADO 4.0% 12-15-38 8,150,000 8,150,000 0 0.10% -$94.41K
NY STATE UR D(NY STATE PIT) 5% 3/15/47 8,000,000 8,000,000 0 0.09% $14.59K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 8,000,000 8,000,000 0 0.09% -$15.52K
UNIV OF SOUTH CAROLINA SC ATHLETIC FACS REVENUE 8,155,000 8,155,000 0 0.09% -$27.49K
ILLINOIS ST FIN AUTH REVENUE 8,600,000 8,600,000 0 0.09% -$276.41K
DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 8,000,000 8,000,000 0 0.09% -$93.52K
DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 8,000,000 8,000,000 0 0.09% -$119.33K
COLORADO ST HLTH FACS AUTH REVENUE 8,000,000 8,000,000 0 0.09% -$27.19K
MUNI ELEC AUTH OF GA REGD B/E 5.25000000 8,000,000 8,000,000 0 0.09% -$139.75K
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46 8,000,000 8,000,000 0 0.09% $2.33K
NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU 7,620,000 7,620,000 0 0.09% -$110.95K
MICHIGAN ST FIN AUTH REVENUE 8,055,000 8,055,000 0 0.09% -$52.83K
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB 8,040,000 8,040,000 0 0.09% -$28.97K
Utah (County of), UT (IHC Health Services, Inc.), Series 2018, Ref. RB 8,220,000 8,220,000 0 0.09% -$115.39K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-31 9,800,000 9,800,000 0 0.09% -$42.38K
PHILADELPHIA PA WTR & WSTWTR REVENUE 8,000,000 8,000,000 0 0.09% $870
SEATTLE WA MUNI LIGHT & PWR REVENUE 8,210,000 8,210,000 0 0.09% -$91.33K
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C 7,865,000 7,865,000 0 0.09% $11.15K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 7,750,000 7,750,000 0 0.09% -$20.11K
PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 7,860,000 7,860,000 0 0.09% -$2.80K
NYC TRANSIT FIN-F-1 7,695,000 7,695,000 0 0.09% -$44.16K
MASSACHUSETTS ST DEV FIN AGY REVENUE 7,805,000 7,805,000 0 0.09% -$59.55K
STATE OF CONNECTICUT SPECIAL T CTSGEN 10/37 FIXED 5 7,500,000 7,500,000 0 0.09% -$59.46K
MCKINNEY TX WTRWKS & SWR REVENUE 8,320,000 8,320,000 0 0.09% -$212.61K
NY STATE UR D 4% 3/15/2042 8,045,000 8,045,000 0 0.09% -$129.00K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 7,040,000 7,040,000 0 0.09% -$180.38K
WASTE PRO USA INC 5.25% 08-01-29 7,500,000 7,500,000 0 0.09% -$18.48K
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 7,500,000 7,500,000 0 0.09% -$119.18K
NY ST URBAN DEV CORP- 8,040,000 8,040,000 0 0.09% -$115.86K
District of Columbia, Series 2025A 7,000,000 7,000,000 0 0.09% -$244.58K
LOWER COLORADO RIVER TX AUTH T REGD B/E BAM 5.25000000 7,000,000 7,000,000 0 0.09% $39.33K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 7,500,000 7,500,000 0 0.09% -$152.89K
FYI PROPERTIES WA LEASE REVENUE 7,395,000 7,395,000 0 0.09% -$39.47K
State of Colorado, Series 2018N 7,900,000 7,900,000 0 0.09% -$149.16K
Chicago O'Hare International Airport, Series 2020A 7,500,000 7,500,000 0 0.09% -$49.80K
DISTRICT OF COLUMBIA HOSP REVENUE 7,575,000 7,575,000 0 0.09% $278
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 7,500,000 7,500,000 0 0.09% -$23.09K
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 7,560,000 7,560,000 0 0.09% $0
UNIV OF CALIFORNIA CA RGTS MED REGD B/E 4.00000000 7,525,000 7,525,000 0 0.09% $4.06K
NY TRANS FIN AUTH-B 7,040,000 7,040,000 0 0.09% -$22.37K
SACRAMENTO CNTY CA ARPT SYS REVENUE 7,300,000 7,300,000 0 0.09% -$115.57K

Top 300 of 1524, by weight.

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