MFS Municipal Limited Maturity Fund Class A (MTLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
0.00 (0.00%)
Mar 14, 2025, 8:07 AM EST

MTLFX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aCurrency Cash CASH_USD1.86%49,023,035
2AZ PHODEV 12.01.2035PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25%0.95%25,000,000
3FL MIATRN 5 10.01.2034MIAMI-DADE CNTY FLA AVIATION REV 5%0.79%19,000,000
4AZ CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.74%18,845,000
5TN TNSUTL 11.01.2049TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%0.70%18,380,000
6CO COSMED 11.15.2049COLORADO HEALTH FACS AUTH REV 5%0.69%17,720,000
7CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.69%17,250,000
8CA SFOAPT 5 05.01.2033SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.68%16,500,000
9NY NYSHSG 11.01.2060NEW YORK ST HSG FIN AGY REV 2.5%0.66%17,950,000
10TN TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.64%15,915,000
11TN TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.63%16,000,000
12VA FAIMFH 12.01.2025FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4%0.61%14,480,000
13PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.63%0.60%14,750,000
14NH NFADEV 5.88 12.15.2038NATIONAL FIN AUTH N H LEASE RENT REV 5.88%0.58%15,025,000
15GA MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.57%15,095,000
16CO DENAPT 5 11.15.2028DENVER COLO CITY & CNTY ARPT REV 5%0.56%14,000,000
17TX EPTMFH 4 12.01.2033EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%0.56%15,000,000
18PR PRCGEN 0 07.01.2029PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.49%15,340,000
19GA DEKMFH 4 03.01.2034DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%0.49%12,880,000
20AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%0.48%12,000,000
21TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.47%11,345,000
22WA VANHSG 4 08.01.2034VANCOUVER WASH HSG AUTH REV 4%0.46%12,065,000
23PA NORMED 5 08.15.2034NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%0.45%10,450,000
24PR PRCGEN 0 07.01.2033PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.44%16,249,000
25PA PASDEV 5 12.31.2031PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%0.44%10,825,000
26AL MOBPOL 06.01.2034MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.78%0.42%11,000,000
27CA CASDEV 08.01.2055CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%0.42%11,375,000
28MO MOSSFH 6 05.01.2056MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%0.41%10,000,000
29KY KYSSFH 6.25 07.01.2054KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25%0.41%9,840,000
30MI MISGEN 06.01.2053MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.88%0.41%10,750,000
31AL ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.41%10,000,000
32VA VBHDEV 5.38 09.01.2029VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.38%0.40%10,250,000
33IL CHIAPT 5 01.01.2031CHICAGO ILL MIDWAY ARPT REV 5%0.40%10,000,000
34TX TXSUTL 5 12.15.2031TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%0.40%9,885,000
35CA CASPOL 09.01.2053CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.38%0.39%10,000,000
36IL CHIEDU 5 12.01.2027CHICAGO ILL BRD ED 5%0.39%10,000,000
37NY NYSDEV 5 03.15.2035NEW YORK ST URBAN DEV CORP REV 5%0.39%10,000,000
38WA PTSGEN 5 04.01.2030PORT SEATTLE WASH REV 5%0.39%9,685,000
39CA CASGEN 5.25 12.01.2034CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.38%10,115,000
40AL BBEUTL 12.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%0.38%10,000,000
41MI MISFIN 12.01.2044MICHIGAN FIN AUTH REV 5%0.38%10,000,000
42KY CRRENV 3.38 02.01.2026CARROLL CNTY KY ENVIRONMENTAL FACS REV 3.38%0.38%10,000,000
43GA MAIUTL 06.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.37%9,500,000
44NY TRBTRN 05.15.2045TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%0.37%10,000,000
45SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.36%8,700,000
46PA BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%0.35%9,312,000
47MI MISHSG 3.7 04.01.2030MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.7%0.35%9,200,000
48GA MAIUTL 04.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.35%8,635,000
49GA MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.35%8,845,000
50IL ILSTRN 5 01.01.2040ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.34%9,000,000
51DC DISMFH 09.01.2041DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 1.7%0.34%9,000,000
52GA MONPOL 01.01.2039MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.6%0.34%9,000,000
53GA MAIUTL 09.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.34%8,325,000
54NY NYTTRN 5 12.01.2026NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.34%8,635,000
55NH NHSSFH 6.25 01.01.2055NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.25%0.33%7,995,000
56NH NFADEV 5 05.15.2034NATIONAL FIN AUTH N H LEASE RENT REV 5%0.32%8,450,000
57CA SFOAPT 5.25 05.01.2035SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.32%7,500,000
58IL CHIEDU 6.1 04.01.2036CHICAGO ILL BRD ED DEDICATED CAP IMPT 6.1%0.31%7,740,000
59CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.31%7,440,000
60OR ORSFAC 4.9 09.15.2035OREGON ST FACS AUTH LEASE RENT REV 4.9%0.31%7,850,000
61MI MISMFH 12.01.2042MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV 4.5%0.30%7,735,000
62WI PUBMFH 4.1 09.25.2039PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1%0.29%8,000,000
63TX HOUAPT 5.5 07.15.2035HOUSTON TEX ARPT SYS REV 5.5%0.29%7,120,000
64TX BRASTD 5 04.01.2033BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%0.29%7,000,000
65IL CHIEDU 5.25 12.01.2035CHICAGO ILL BRD ED 5.25%0.28%7,145,000
66VA VASHSG 3.65 03.01.2029VIRGINIA ST HSG DEV AUTH 3.65%0.28%7,420,000
67OH OHSHSG 4.5 05.01.2039OHIO HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%0.28%7,272,835
68OH OHSMFH 3.85 07.01.2025OHIO HSG FIN AGY MULTIFAMILY HSG REV 3.85%0.28%7,460,000
69WV WVSDEV 06.01.2037WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3%0.28%7,535,000
70AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.28%7,000,000
71DC METAPT 5 10.01.2027METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.28%7,000,000
72TN KNOMED 5 09.01.2030KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%0.28%6,970,000
73IL CHI 5 01.01.2034CHICAGO ILL 5%0.28%7,000,000
74AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.27%6,875,000
75TX MATPOL 4.25 05.01.2030MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.25%0.27%6,875,000
76SD SDSHSG 6.5 11.01.2055SOUTH DAKOTA HSG DEV AUTH 6.5%0.27%6,250,000
77RI RISHSG 5.5 10.01.2052RHODE ISLAND HSG & MTG FIN CORP 5.5%0.27%6,655,000
78AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.27%7,130,000
79NM FARPOL 06.01.2040FARMINGTON N MEX POLLUTN CTL REV 3.9%0.27%7,000,000
80TX CPAMFH 08.01.2039CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 3.48%0.27%7,000,000
81TX TARHSG 02.01.2043TARRANT CNTY TEX HSG FIN CORP REV 3.6%0.26%7,000,000
82NY NYCMFH 11.01.2062NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%0.26%6,940,000
83TX EPEHSG 4.25 12.01.2034EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%0.26%6,900,000
84NY NYSPWR 4 04.01.2034NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%0.26%6,800,000
85AZ PIMSFH 6.5 01.01.2055PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV 6.5%0.26%6,210,000
86TOLLRD 0 02.15.26Toll Road Investors Partnership II LP 0%0.26%7,427,000
87AR ARSDEV 09.01.2044ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%0.26%6,545,000
88AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%0.25%6,380,000
89SC SCSHGR 2.47 12.01.2025SOUTH CAROLINA STUDENT LN CORP REV 2.47%0.25%6,850,000
90TX BRASTD 5 04.01.2034BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%0.25%6,065,000
91MI DETDEV 5 07.01.2048DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%0.25%6,250,000
92VA YORPCR 05.01.2033YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV 3.65%0.24%6,390,000
93NJ NJSTRN 0 12.15.2026NEW JERSEY ST TRANSN TR FD AUTH 0%0.24%6,855,000
94IL CHI 0 01.01.2026CHICAGO ILL 0%0.24%6,640,000
95GA BTWPOL 12.01.2032BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95%0.24%6,245,000
96TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.24%6,000,000
97IL ILS 5 02.01.2025ILLINOIS ST 5%0.24%6,190,000
98MT FORPOL 3.88 10.01.2032FORSYTH MONT POLLUTION CTL REV 3.88%0.24%6,220,000
99IL CHIEDU 7 12.01.2044CHICAGO ILL BRD ED 7%0.23%6,070,000
100IL ILSMFH 06.01.2026ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 4%0.23%6,175,000
101AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.23%6,130,000
102KY TRMENV 06.01.2054TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%0.23%6,075,000
103MI MISGEN 04.01.2035MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.88%0.23%6,680,000
104NM NMSHSG 5.75 03.01.2056NEW MEXICO MTG FIN AUTH 5.75%0.23%5,645,000
105ID IDSMED 03.01.2060IDAHO HEALTH FACS AUTH REV 5%0.23%5,450,000
106AZ MARDEV 6.5 03.01.2055MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 6.5%0.23%5,285,000
107AL BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.23%5,665,000
108WA KINHSG 5 01.01.2028KING CNTY WASH HSG AUTH AFFORDABLE HSG REV 5%0.22%5,850,000
109AL SEEPWR 11.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.22%5,465,000
110DE DESDEV 01.01.2031DELAWARE ST ECONOMIC DEV AUTH REV 1.05%0.22%5,985,000
111IL ILSMFH 08.01.2032ILLINOIS HSG DEV AUTH MULTI FAMILY REV 3.6%0.22%5,850,000
112FRETE 2024-ML21 AUSFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.62%0.22%5,735,378
113FL FLSMFH 05.01.2026FLA HSG FIN CORP MULTIFAMILY MTG REV 5%0.21%5,600,000
114IL ILS 5 11.01.2027ILLINOIS ST 5%0.21%5,365,000
115PA PASDEV 5 12.31.2034PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%0.21%5,500,000
116OH OHSHSG 5.75 03.01.2054OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.75%0.21%5,180,000
117CT CTSHSG 05.15.2066CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.4%0.21%5,500,000
118TX BRASTD 5.5 04.01.2032BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5.5%0.21%5,000,000
119AZ AZSMFH 02.01.2058ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%0.21%5,250,000
120NM NMSHSG 6.25 09.01.2053NEW MEXICO MTG FIN AUTH 6.25%0.21%4,940,000
121NJ NJSMFH 3.38 11.01.2027NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.38%0.21%5,500,000
122TX MISPOL 06.01.2054MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4%0.21%5,455,000
123GA MONPOL 2.25 07.01.2025MONROE CNTY GA DEV AUTH POLLUTION CTL REV 2.25%0.21%5,500,000
124CT CTSHSG 5.5 11.15.2052CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.5%0.20%5,135,000
125DC DISHSG 09.01.2028DISTRICT COLUMBIA HSG FIN AGY 3%0.20%5,350,000
126NY NYSHSG 3.5 10.01.2052NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%0.20%5,355,000
127NJ NJSHGR 4 12.01.2041NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%0.20%5,410,000
128NY PORTRN 5 09.01.2028PORT AUTH N Y & N J 5%0.20%5,000,000
129MO SPRUTL 4 08.01.2036SPRINGFIELD MO PUB UTIL REV 4%0.20%5,250,000
130NJ NJSHGR 5 12.01.2028NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.20%5,000,000
131IL CHIEDU 5.75 04.01.2034CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%0.20%5,000,000
132CO DENAPT 5 11.15.2027DENVER COLO CITY & CNTY ARPT REV 5%0.20%5,000,000
133UT SALAPT 5 07.01.2028SALT LAKE CITY UTAH ARPT REV 5%0.20%5,000,000
134PA PHISCD 5 09.01.2026PHILADELPHIA PA SCH DIST 5%0.20%5,000,000
135IL CHIEDU 5 12.01.2034CHICAGO ILL BRD ED 5%0.20%5,000,000
136TX TAREDU 11.15.2052TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%0.20%4,750,000
137MN MNSHSG 6 07.01.2053MINNESOTA ST HSG FIN AGY 6%0.20%4,800,000
138IN WHGFAC 11.01.2045WHITING IND ENVIRONMENTAL FACS REV 4.4%0.19%5,000,000
139RI RISMED 5 05.15.2026RHODE IS ST HEALTH & EDL BLDG CORP REV 5%0.19%5,000,000
140TX ARLMFH 04.01.2041ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV 4.5%0.19%5,000,000
141PA PASDEV 10.01.2046PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%0.19%5,000,000
142MO MOSPWR 5 12.01.2035MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%0.19%5,000,000
143TX THFMFH 03.01.2040THF PUB FAC CORP TEX MULTIFAMILY HSG REV 3.25%0.19%5,000,000
144FL LEEMED 4.12 11.15.2029LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.13%0.19%5,000,000
145OH HBH 4.5 07.10.2025HUBER HEIGHTS OHIO 4.5%0.19%4,900,000
146LA EASSFH 6.5 04.01.2054CAPITAL AREA FIN AUTH LA SINGLE FAMILY MTG REV 6.5%0.19%4,430,000
147KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.19%5,000,000
148CA SFOAPT 5.25 05.01.2036SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.19%4,500,000
149CA CASPOL 3.38 07.01.2025CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.38%0.19%5,000,000
150WA WASHGR 4 04.01.2041WASHINGTON ST HIGHER ED FACS AUTH REV 4%0.19%5,000,000
151WI WISMED 4 04.01.2040WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.19%5,000,000
152DC DISMFH 12.01.2028DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 5%0.18%4,673,000
153OH OHSEDU 12.01.2034OHIO ST HIGHER EDL FAC COMMN REV 1.63%0.18%5,000,000
154AK AKSHSG 5.75 12.01.2052ALASKA HSG FIN CORP MTG REV 5.75%0.18%4,500,000
155CA VERPWR 5 10.01.2027VERNON CALIF ELEC SYS REV 5%0.18%4,500,000
156TX TRAMFH 06.01.2045TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 4.13%0.18%4,665,000
157MA MASEDU 5 07.01.2029MASSACHUSETTS EDL FING AUTH ED LN REV 5%0.18%4,500,000
158AL ALSMFH 10.01.2025ALABAMA HSG FIN AUTH MULTI FAM HSG REV 4%0.18%4,645,000
159FL GREAPT 5 10.01.2033GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.18%4,250,000
160OH COLAPT 5 01.01.2033COLUMBUS OHIO REGL ARPT AUTH REV 5%0.17%4,300,000
161PA PHISCD 5.25 09.01.2037PHILADELPHIA PA SCH DIST 5.25%0.17%4,030,000
162GA MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.17%4,295,000
163TOLLRD 0 02.15.25Toll Road Investors Partnership II LP 0%0.17%4,589,000
164FL ESCMFH 06.01.2027ESCAMBIA CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.8%0.17%4,500,000
165KY BOOPOL 3.7 08.01.2027BOONE CNTY KY POLLUTN CTL REV 3.7%0.17%4,500,000
166TX SAHMFH 08.01.2026SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4%0.17%4,375,000
167WV WVSDEV 01.01.2041WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1%0.17%4,520,000
168IL CHI 5 01.01.2028CHICAGO ILL 5%0.17%4,265,000
169MI MISFAC 4.12 08.01.2027MICHIGAN ST STRATEGIC FD EXEMPT FACS REV 4.13%0.17%4,300,000
170FL MIAMFH 09.01.2026MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%0.16%4,250,000
171WI WISMED 3 08.15.2026WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%0.16%4,340,000
172AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.16%4,270,000
173PA ALTSCD 5 02.01.2026ALLENTOWN PA CITY SCH DIST 5%0.16%4,155,000
174NH NFAPOL 4 12.01.2028NATIONAL FIN AUTH N H POLLUTION CTL REV 4%0.16%4,300,000
175TX BRASTD 5.5 04.01.2031BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5.5%0.16%3,875,000
176NM NMSEDU 5 09.01.2028NEW MEXICO EDL ASSISTANCE FNDTN 5%0.16%4,000,000
177TX TAREDU 07.01.2053TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.16%3,895,000
178FL FLSMFH 02.01.2027FLA HSG FIN CORP MULTIFAMILY MTG REV 5%0.16%4,050,000
179PA PASSFH 4.75 04.01.2033PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75%0.16%4,095,000
180WI WISMED 02.15.2051WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.16%4,000,000
181AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.16%3,865,000
182PR PRCUTL 5 07.01.2025PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.16%4,100,000
183PA DLVGEN 2 10.01.2029DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 2%0.16%4,550,000
184NY NYTTRN 5 01.01.2028NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.15%3,965,000
185CA CASDEV 12.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%0.15%4,560,000
186RI RISSTD 4.12 12.01.2041RHODE IS ST STUDENT LN AUTH ED LN REV 4.13%0.15%4,245,000
187TX TXSMFH 03.01.2041TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV 5%0.15%4,000,000
188NJ NJSHGR 5 12.01.2031NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.15%3,800,000
189AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.15%3,795,000
190IA IASSTD 5 12.01.2032IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%0.15%3,750,000
191WA PTSGEN 5 08.01.2025PORT SEATTLE WASH REV 5%0.15%3,800,000
192MA MASEDU 4.25 07.01.2044MASSACHUSETTS EDL FING AUTH ED LN REV 4.25%0.15%4,000,000
193FL GREAPT 5 10.01.2034GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.14%3,500,000
194DC DISMFH 09.01.2040DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 4%0.14%3,750,000
195CA CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.14%3,480,000
196IL CHIEDU 0 12.01.2028CHICAGO ILL BRD ED 0%0.14%4,435,000
197TX HOUMFH 02.01.2048HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.65%0.14%3,700,000
198NJ CAMMFH 03.01.2027CAMDEN CNTY N J IMPT AUTH MULTIFAMILY REV 5%0.14%3,625,000
199PA PASSTD 5 06.01.2029PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%0.14%3,590,000
200WA PTSGEN 5 04.01.2031PORT SEATTLE WASH REV 5%0.14%3,500,000
201MO MOSHSG 6.5 05.01.2054MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%0.14%3,275,000
202MS GULMED 5 07.01.2025GULFPORT MISS HOSP FAC REV 5%0.14%3,680,000
203TX DAL 08.15.2053DALLAS TEX SPL TAX REV 6.25%0.14%3,540,000
204WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%0.14%3,735,000
205IL CHITRN 5 01.01.2026CHICAGO ILL O HARE INTL ARPT REV 5%0.13%3,500,000
206NC NCSSTD 5.5 06.01.2033NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%0.13%3,250,000
207MD MDSMED 5 08.15.2025MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.13%3,490,000
208CA VERPWR 5 04.01.2027VERNON CALIF ELEC SYS REV 5%0.13%3,380,000
209NC NCSSTD 5.5 06.01.2032NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%0.13%3,250,000
210NJ JERDEV 4.5 12.11.2025JERSEY CITY N J REDEV AGY 4.5%0.13%3,500,000
211NC NCSSTD 5.5 06.01.2031NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%0.13%3,250,000
212FL FLSDEV 10.01.2054FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38%0.13%3,415,000
213OH OHSDEV 09.01.2030OHIO ST AIR QUALITY DEV AUTH REV 4%0.13%3,430,000
214PA PASSFH 3.2 10.01.2028PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.2%0.13%3,550,000
215IN INSHGR 4.5 06.01.2033INDIANA FIN AUTH EDL FACS REV 4.5%0.13%3,425,000
216MS WARIMP 05.01.2034WARREN CNTY MISS GULF OPPORTUNITY ZONE 1.38%0.13%3,500,000
217WI WISMFH 11.01.2058WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%0.13%3,250,000
218OH CUTHSG 06.01.2026CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV 4%0.13%3,412,000
219MA MASDEV 07.01.2041MASSACHUSETTS ST DEV FIN AGY REV 0.45%0.13%3,455,000
220OH COLAPT 5 01.01.2034COLUMBUS OHIO REGL ARPT AUTH REV 5%0.13%3,120,000
221OH BEDSCD 4.62 03.06.2025BEDFORD OHIO CITY SCH DIST 4.63%0.13%3,250,000
222PA BERFAC 0 06.30.2044BERKS CNTY PA MUN AUTH REV 0%0.13%4,654,074
223MI MISHSG 5.5 06.01.2053MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5.5%0.12%3,125,000
224NY NYSHGR 5.25 03.15.2039NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.12%3,070,000
225FL GREAPT 5 10.01.2032GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.12%3,000,000
226VA CHEPCR 02.01.2032CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV 0%0.12%3,215,000
227WA GHHMED 4 12.15.2028GRAYS HBR CNTY WASH PUB HOSP DIST NO 2 4%0.12%3,275,000
228NJ NJSHSG 3.67 02.01.2026NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 3.67%0.12%3,165,000
229TX TXSUTL 09.15.2027TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.42%0.12%3,190,000
230NY NYCMFH 1.1 05.01.2026NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.1%0.12%3,305,000
231NJ NJSDEV 5 06.15.2028NEW JERSEY ECONOMIC DEV AUTH REV 5%0.12%3,000,000
232IL CHI 5 01.01.2029CHICAGO ILL 5%0.12%3,000,000
233MI MISGEN 5 12.31.2028MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%0.12%3,000,000
234IL SWTDEV 5 02.15.2026SOUTHWESTERN ILL DEV AUTH HEALTH FAC REV 5%0.12%3,000,000
235MI MISGEN 5 06.30.2028MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%0.12%3,000,000
236IL CHIEDU 5 12.01.2026CHICAGO ILL BRD ED 5%0.12%3,000,000
237WA PTSGEN 5 04.01.2026PORT SEATTLE WASH REV 5%0.12%3,000,000
238KY KYSSTD 5 06.01.2027KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5%0.12%3,000,000
239FL MIAMFH 03.01.2027MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%0.12%3,000,000
240TX HOUAPT 5 07.01.2026HOUSTON TEX ARPT SYS REV 5%0.12%3,000,000
241FL BROMFH 09.01.2056BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.05%0.12%3,000,000
242OH CLEAPT 5 01.01.2026CLEVELAND OHIO ARPT SYS REV 5%0.12%3,000,000
243CT EHDHSG 02.01.2027EAST HARTFORD CONN HSG AUTH MULTIFAMILY HSG REV 4.25%0.12%3,000,000
244NJ NJSTRN 0 12.15.2028NEW JERSEY ST TRANSN TR FD AUTH 0%0.12%3,485,000
245DC DISMFH 08.01.2042DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 3.55%0.11%3,000,000
246NY NYSHSG 11.01.2062NEW YORK ST HSG FIN AGY REV 3.75%0.11%3,000,000
247TX BRASTD 4 04.01.2045BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 4%0.11%3,175,000
248CA SDGAPT 5 07.01.2027SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.11%2,905,000
249TN TNSHSG 07.01.2055TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.5%0.11%3,000,000
250AL MOBPOL 06.01.2034MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%0.11%3,000,000
251MS WARIMP 08.01.2027WARREN CNTY MISS GULF OPPORTUNITY ZONE 1.38%0.11%3,000,000
252WA KINHSG 5 01.01.2028KING CNTY WASH HSG AUTH AFFORDABLE HSG REV 5%0.11%2,860,000
253WA SEAHSG 1 06.01.2026SEATTLE WASH HSG AUTH REV 1%0.11%3,070,000
254OH COLAPT 5 01.01.2035COLUMBUS OHIO REGL ARPT AUTH REV 5%0.11%2,695,000
255CT CTSMED 4 07.01.2030CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.11%3,000,000
256OH OHSDEV 11.01.2039OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.11%2,895,000
257CA STNPWR 04.01.2055SOUTHERN CALIF PUB PWR AUTH REV 5%0.11%2,740,000
258MD MDSMED 07.01.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.11%2,665,000
259MI WAYAPT 5 12.01.2027WAYNE CNTY MICH ARPT AUTH REV 5%0.11%2,775,000
260TX MATPOL 2.6 11.01.2029MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%0.11%3,000,000
261IL CHIEDU 5 12.01.2027CHICAGO ILL BRD ED 5%0.11%2,750,000
262MA MASEDU 3.62 07.01.2038MASSACHUSETTS EDL FING AUTH ED LN REV 3.63%0.11%2,995,000
263OH CUTHSG 12.01.2027CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV 4.75%0.11%2,800,000
264TX SANAPT 5 07.01.2027SAN ANTONIO TEX ARPT SYS REV 5%0.11%2,750,000
265PA ALLMED 5 04.01.2026ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%0.11%2,750,000
266TX DALMFH 02.01.2044DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 3.5%0.11%2,755,000
267PA PASSTD 5 06.01.2027PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%0.10%2,700,000
268TX BRASTD 5.5 04.01.2033BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5.5%0.10%2,500,000
269NJ NJSMFH 3.38 11.01.2027NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.38%0.10%2,760,000
270MI WAYAPT 5 12.01.2028WAYNE CNTY MICH ARPT AUTH REV 5%0.10%2,595,000
271OH COLHSG 4 06.01.2034COLUMBUS OHIO MET HSG AUTH GEN REV 4%0.10%2,755,000
272VI MFCFAC 5 10.01.2025MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.10%2,670,000
273GA DECHSG 08.01.2028DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.6%0.10%2,724,000
274IL MPNFAC 5.5 06.15.2029METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 5.5%0.10%2,610,000
275KY KYSDEV 5 06.01.2027KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%0.10%2,625,000
276AZ PIMFAC 5.12 11.15.2029PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 5.13%0.10%2,690,000
277OH COLHSG 4 12.01.2034COLUMBUS OHIO MET HSG AUTH GEN REV 4.08%0.10%2,695,000
278LA LASMFH 08.01.2027LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.75%0.10%2,600,000
279CA CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%0.10%2,435,000
280NJ NJSHGR 5 12.01.2025NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.10%2,600,000
281VA WISUTL 10.01.2040WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%0.10%2,700,000
282IN INSFIN 11.01.2049INDIANA FIN AUTH HOSP REV 2.1%0.10%2,700,000
283NE OMAAPT 5 12.15.2027OMAHA NEB ARPT AUTH ARPT REV 5%0.10%2,500,000
284NJ GLOGEN 4 02.27.2025GLOUCESTER CNTY N J IMPT AUTH REV 4%0.10%2,500,000
285NY NYSHSG 3.25 10.01.2028NEW YORK ST MTG AGY REV 3.25%0.10%2,575,000
286NV CLAAPT 5 07.01.2025CLARK CNTY NEV ARPT REV 5%0.10%2,545,000
287IL ILSFAC 5 06.15.2029ILLINOIS SPORTS FACS AUTH 5%0.10%2,405,000
288PA PHISCD 5.25 09.01.2036PHILADELPHIA PA SCH DIST 5.25%0.10%2,250,000
289CA SFOAPT 5 05.01.2030SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.10%2,370,000
290OK OKSSFM 6.5 09.01.2054OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 6.5%0.10%2,225,000
291NJ SALPOL 4.45 03.01.2025SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV 4.45%0.10%2,500,000
292IL CHIEDU 5 12.01.2025CHICAGO ILL BRD ED 5%0.10%2,500,000
293PA MONHGR 5 09.01.2031MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%0.10%2,355,000
294TN MEMAPT 5 07.01.2025MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5%0.10%2,500,000
295PA PASSTD 5 06.01.2030PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%0.09%2,365,000
296GA APPPOL 01.01.2038APPLING CNTY GA DEV AUTH POLLUTN CTL REV 1.5%0.09%2,500,000
297OH OHSMFH 12.01.2026OHIO HSG FIN AGY MULTIFAMILY HSG REV 5%0.09%2,460,000
298MA MASDEV 5 07.01.2027MASSACHUSETTS ST DEV FIN AGY REV 5%0.09%2,435,000
299IN VLPFAC 4.5 01.01.2034VALPARAISO IND EXEMPT FACS REV 4.5%0.09%2,450,000
300MI MISGEN 4.12 06.30.2035MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.13%0.09%2,515,000
301PA PASSTD 5 06.01.2031PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%0.09%2,315,000
302NY NYSHSG 06.15.2054NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45%0.09%2,445,000
303IL CHIEDU 5.5 12.01.2031CHICAGO ILL BRD ED 5.5%0.09%2,315,000
304CA CASMFH 3.65 09.01.2034CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 3.65%0.09%2,410,000
305CA CASGEN 3.5 11.01.2027CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3.5%0.09%2,450,000
306KY OWNWTR 06.01.2040OWEN CNTY KY WTR FACS REV 3.88%0.09%2,385,000
307OR ORSMFH 02.01.2026OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 3%0.09%2,375,000
308NM NMSMFH 02.01.2042NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 5%0.09%2,375,000
309TX BRASTD 5.5 04.01.2030BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5.5%0.09%2,195,000
310ND HOR 4.85 08.01.2026HORACE N D 4.85%0.09%2,340,000
311TN KNOMED 5 04.01.2025KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%0.09%2,350,000
312PA PASSFH 5 04.01.2027PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%0.09%2,285,000
313KS OVPDEV 5 03.01.2031OVERLAND PARK KANS DEV CORP REV 5%0.09%2,270,000
314NJ NJSHGR 5 12.01.2026NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.09%2,300,000
315IL CHIEDU 5 12.01.2028CHICAGO ILL BRD ED 5%0.09%2,250,000
316NJ NJSTRN 0 12.15.2027NEW JERSEY ST TRANSN TR FD AUTH 0%0.09%2,600,000
317WI PUBGEN 5.88 04.01.2045PUBLIC FIN AUTH WIS REV 5.88%0.09%2,315,000
318NJ NJSWTR 11.01.2034NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%0.09%2,350,000
319WA PTSGEN 5 08.01.2026PORT SEATTLE WASH REV 5%0.09%2,230,000
320PA PASDEV 5 12.31.2038PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%0.09%2,300,000
321NV NEVHSG 07.01.2028NEVADA HSG DIV 5%0.09%2,235,000
322PA PASSFH 5 10.01.2026PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%0.09%2,250,000
323OK OKSTRN 5 01.01.2037OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%0.09%2,075,000
324NJ NJSTRN 1.05 01.01.2026NEW JERSEY ST TPK AUTH TPK REV 1.05%0.09%2,380,000
325NC NCSHSG 5 01.01.2028NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%0.09%2,175,000
326VA LOUPOL 11.01.2035LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0.75%0.09%2,340,000
327IL MPNFAC 0 06.15.2026METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.09%2,385,000
328CA SFOAPT 5 01.01.2027SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.09%2,205,000
329CO COSMED 5 08.01.2026COLORADO HEALTH FACS AUTH REV 5%0.09%2,160,000
330KY HENFAC 3.7 01.01.2032HENDERSON KY EXEMPT FACS REV 3.7%0.09%2,295,000
331KS OVPDEV 5 03.01.2030OVERLAND PARK KANS DEV CORP REV 5%0.09%2,165,000
332CA LOSDEV 07.01.2043LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG MTG REV 5%0.09%2,209,000
333OH CUYMED 5 02.15.2027CUYAHOGA CNTY OHIO HOSP REV 5%0.08%2,150,000
334IA IASSTD 5 12.01.2031IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%0.08%2,100,000
335RI RISSTD 5 12.01.2027RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%0.08%2,130,000
336GA ATLMFH 02.01.2029ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.4%0.08%2,213,000
337IL ILSWTR 05.01.2040ILLINOIS FIN AUTH WTR FAC REV 3.88%0.08%2,190,000
338TX LAMSCD 5 02.15.2037LAMAR TEX CONS INDPT SCH DIST 5%0.08%1,905,000
339NE OMAAPT 5 12.15.2030OMAHA NEB ARPT AUTH ARPT REV 5%0.08%2,000,000
340KS OVPDEV 5 03.01.2029OVERLAND PARK KANS DEV CORP REV 5%0.08%2,060,000
341TX TXSMFH 04.01.2043TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV 5%0.08%2,100,000
342CT CTSSTD 5 11.15.2030CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%0.08%2,030,000
343VT VTSHGR 5 06.15.2026VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%0.08%2,100,000
344SC SCSPOL 12.15.2027SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SOLID WASTE DISP REV 3.7%0.08%2,145,000
345CA LOSMFH 3.75 04.01.2034LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3.75%0.08%2,144,266
346GA ATLMFH 3.75 09.01.2025ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.75%0.08%2,125,000
347PA PASSTD 5 06.01.2032PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%0.08%2,000,000
348MI MISFIN 5 06.01.2030MICHIGAN FIN AUTH REV 5%0.08%2,000,000
349NY NYSHSG 5 04.01.2026NEW YORK ST MTG AGY HOMEOWNER MTG REV 5%0.08%2,065,000
350NE OMAAPT 5 12.15.2028OMAHA NEB ARPT AUTH ARPT REV 5%0.08%2,000,000
351IA IASSTD 5 12.01.2030IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%0.08%2,000,000
352CT CTSSTD 5 11.15.2029CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%0.08%2,000,000
353FL FLSHGR 5 10.01.2030FLORIDA HIGHER EDL FACS FING AUTH REV 5%0.08%1,990,000
354NJ NJSDEV 5.5 09.01.2026NEW JERSEY ECONOMIC DEV AUTH REV 5.5%0.08%1,985,000
355NM NMSEDU 5 09.01.2027NEW MEXICO EDL ASSISTANCE FNDTN 5%0.08%2,000,000
356AZ CCOPOL 09.01.2032COCONINO CNTY ARIZ POLLUTN CTL CORP REV 4.13%0.08%2,085,000
357NY NYSHSG 05.01.2062NEW YORK ST HSG FIN AGY REV 3.45%0.08%2,080,000
358PA PASSTD 5 06.01.2026PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%0.08%2,050,000
359RI RISSTD 5 12.01.2031RHODE IS ST STUDENT LN AUTH ED LN REV 5%0.08%1,960,000
360MA MASEDU 5 07.01.2028MASSACHUSETTS EDL FING AUTH ED LN REV 5%0.08%2,000,000
361NY NYSHSG 5 10.01.2025NEW YORK ST MTG AGY HOMEOWNER MTG REV 5%0.08%2,030,000
362ID IDSMED 5 03.01.2026IDAHO HEALTH FACS AUTH REV 5%0.08%2,000,000
363IL CHI 5 01.01.2031CHICAGO ILL 5%0.08%2,000,000
364OH CUYMED 5 02.15.2026CUYAHOGA CNTY OHIO HOSP REV 5%0.08%2,000,000
365NJ NJSDEV 5 06.15.2026NEW JERSEY ECONOMIC DEV AUTH REV 5%0.08%2,000,000
366MI MISGEN 5 12.31.2027MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%0.08%2,000,000
367IL CHITRN 5 07.01.2033CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%0.08%2,000,000
368UT UTSSFH 6.5 01.01.2054UTAH HSG CORP SINGLE FAMILY MTG REV 6.5%0.08%1,875,000
369WI WISHSG 11.01.2054WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.88%0.08%2,040,000
370IN INSSTD 5 06.01.2027INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5%0.08%2,000,000
371UT UTSMFH 08.01.2043UTAH HSG CORP MULTIFAMILY REV 3.7%0.08%2,000,000
372NY TSA 5 06.01.2026TSASC INC N Y 5%0.08%2,000,000
373KY KYSSTD 5 06.01.2026KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 5%0.08%2,000,000
374IN INSSTD 5 06.01.2026INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5%0.08%2,000,000
375KS OVPDEV 5 03.01.2028OVERLAND PARK KANS DEV CORP REV 5%0.08%1,960,000
376FL FLSMFH 12.01.2026FLA HSG FIN CORP MULTIFAMILY MTG REV 5%0.08%2,000,000
377MA MASDEV 5 07.01.2027MASSACHUSETTS ST DEV FIN AGY REV 5%0.08%2,000,000
378GA BURPOL 01.01.2040BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%0.08%2,030,000
379IL CHIMFH 08.01.2027CHICAGO ILL MULTI-FAMILY HSG REV 3.5%0.08%2,000,000
380KY KYSDEV 5 06.01.2026KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%0.08%2,000,000
381CO DENFAC 5 12.01.2025DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%0.08%2,000,000
382RI RISSTD 5 12.01.2032RHODE IS ST STUDENT LN AUTH ED LN REV 5%0.08%1,900,000
383TN CHAMFH 12.01.2029CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV 3.8%0.08%2,000,000
384NY NYSHSG 5 04.01.2025NEW YORK ST MTG AGY HOMEOWNER MTG REV 5%0.08%1,990,000
385GA BTWPOL 08.01.2043BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 2.88%0.08%2,000,000
386OH COLMFH 5 08.01.2027COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 5%0.08%1,930,000
387RI RISSTD 4 12.01.2025RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 4%0.08%2,005,000
388TX NRTSTD 5 06.01.2031NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5%0.08%1,900,000
389UT SALAPT 5 07.01.2025SALT LAKE CITY UTAH ARPT REV 5%0.08%1,990,000
390RI RISSTD 5 12.01.2030RHODE IS ST STUDENT LN AUTH ED LN REV 5%0.08%1,900,000
391MA MASHSG 3.05 12.01.2027MASSACHUSETTS ST HSG FIN AGY HSG REV 3.05%0.08%2,000,000
392MS GULMED 5 07.01.2027GULFPORT MISS HOSP FAC REV 5%0.07%1,960,000
393KS TOPMED 5.75 12.01.2033TOPEKA KANS HEALTH CARE FACS REV 5.75%0.07%1,910,000
394PA PHISCD 5 09.01.2027PHILADELPHIA PA SCH DIST 5%0.07%1,850,000
395TX SANAPT 5 07.01.2027SAN ANTONIO TEX ARPT SYS REV 5%0.07%1,870,000
396NH NHSMED 4 11.01.2044NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%0.07%2,070,000
397KS OVPDEV 5 03.01.2027OVERLAND PARK KANS DEV CORP REV 5%0.07%1,865,000
398RI RISSTD 5 12.01.2029RHODE IS ST STUDENT LN AUTH ED LN REV 5%0.07%1,825,000
399CA CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.07%1,875,000
400NJ NWKHSG 5 12.01.2025NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV 5%0.07%1,850,000
401NM NMSEDU 5 09.01.2029NEW MEXICO EDL ASSISTANCE FNDTN 5%0.07%1,750,000
402GA ATLDEV 5 04.01.2034ATLANTA GA DEV AUTH REV 5%0.07%1,815,000
403WV WVSDEV 12.01.2038WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 0.63%0.07%1,915,000
404NY PORTRN 5 09.15.2027PORT AUTH N Y & N J 5%0.07%1,755,000
405PA PASDEV 5 12.31.2029PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%0.07%1,805,000
406KS OVPDEV 5 03.01.2026OVERLAND PARK KANS DEV CORP REV 5%0.07%1,770,000
407IN INSSTD 5 06.01.2028INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5%0.07%1,750,000
408MI WAYAPT 5 12.01.2026WAYNE CNTY MICH ARPT AUTH REV 5%0.07%1,745,000
409OK OKSTRN 5 01.01.2032OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%0.07%1,650,000
410VT VTSHGR 5 06.15.2028VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%0.07%1,735,000
411GA MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.07%1,765,000
412FL MDCTRN 5 10.01.2035MIAMI-DADE CNTY FLA SEAPORT REV 5%0.07%1,650,000
413NJ NWKHSG 5 12.01.2026NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV 5%0.07%1,725,000
414IL CHIEDU 0 12.01.2026CHICAGO ILL BRD ED 0%0.07%1,925,000
415FL MIAMFH 09.01.2026MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.05%0.07%1,750,000
416WA PTSGEN 5 04.01.2025PORT SEATTLE WASH REV 5%0.07%1,750,000
417MA MASDEV 5 07.01.2026MASSACHUSETTS ST DEV FIN AGY REV 5%0.07%1,750,000
418FL MIAMFH 04.01.2041MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.4%0.07%1,750,000
419KY KYSDEV 5 06.01.2025KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%0.07%1,750,000
420GU GMSAPT 3.1 10.01.2028GUAM INTL ARPT AUTH REV 3.1%0.07%1,880,000
421PA PASDEV 4 07.01.2033PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%0.07%1,750,000
422IL CHIEDU 5.5 12.01.2028CHICAGO ILL BRD ED 5.5%0.07%1,685,000
423IL SOUHGR 4 04.01.2027SOUTHERN ILL UNIV REVS 4%0.07%1,700,000
424TX NRTSTD 5 06.01.2030NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5%0.07%1,650,000
425TX SANAPT 5 07.01.2026SAN ANTONIO TEX ARPT SYS REV 5%0.07%1,690,000
426FL LEEAPT 5 10.01.2026LEE CNTY FLA ARPT REV 5%0.07%1,660,000
427RI RISSTD 4.12 12.01.2043RHODE IS ST STUDENT LN AUTH ED LN REV 4.13%0.06%1,775,000
428MI MISFIN 10.15.2038MICHIGAN FIN AUTH REV 1.2%0.06%1,850,000
429NJ NJSTRN 0 12.15.2026NEW JERSEY ST TRANSN TR FD AUTH 0%0.06%1,815,000
430NJ NJSDEV 5 11.01.2033NEW JERSEY ECONOMIC DEV AUTH REV 5%0.06%1,500,000
431CA CASMFH 3.65 09.01.2034CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 3.65%0.06%1,685,000
432VT VTSHGR 5 06.15.2029VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%0.06%1,640,000
433TX TAREDU 5 11.15.2025TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%0.06%1,675,000
434PR PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%0.06%1,521,000
435VT VTSHGR 5 06.15.2031VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%0.06%1,600,000
436IL CHIEDU 5.25 04.01.2033CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%0.06%1,500,000
437VT VTSHGR 5 06.15.2028VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%0.06%1,600,000
438WA KLIPWR 5 12.01.2032KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%0.06%1,500,000
439NE OMAAPT 5 12.15.2034OMAHA NEB ARPT AUTH ARPT REV 5%0.06%1,500,000
440NY ONEDEV 5 12.01.2026ONEIDA CNTY N Y LOC DEV CORP REV 5%0.06%1,625,000
441NE OMAAPT 5 12.15.2033OMAHA NEB ARPT AUTH ARPT REV 5%0.06%1,500,000
442PA PASSTD 5 06.01.2029PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 5%0.06%1,550,000
443PR PRCMFH 03.01.2027PUERTO RICO HSG FIN AUTH MULTIFAMILY HSG COLLATERALIZED REV 5%0.06%1,575,000
444NJ NJSDEV 5 06.15.2025NEW JERSEY ECONOMIC DEV AUTH REV 5%0.06%1,610,000
445CA SRNGEN 0 02.01.2026SAN RAMON CALIF PUB FING AUTH TAX ALLOC REV 0%0.06%1,690,000
446NC GTRAPT 5 07.01.2034GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%0.06%1,500,000
447NJ NJSHGR 5 12.01.2027NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.06%1,550,000
448TX LAMSCD 5 02.15.2038LAMAR TEX CONS INDPT SCH DIST 5%0.06%1,430,000
449TX SANAPT 5 07.01.2025SAN ANTONIO TEX ARPT SYS REV 5%0.06%1,600,000
450NC NCSHSG 5 07.01.2030NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%0.06%1,500,000
451MD MDSDEV 4 06.01.2025MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%0.06%1,600,000
452PA PASDEV 4 07.01.2030PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4%0.06%1,600,000
453IN INSENV 12.01.2038INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.95%0.06%1,655,000
454RI RISSTD 5 12.01.2030RHODE IS ST STUDENT LN AUTH ED LN REV 5%0.06%1,500,000
455NV CLAAPT 5 07.01.2026CLARK CNTY NEV ARPT REV 5%0.06%1,545,000
456IL ILSGEN 4 11.01.2030ILLINOIS FIN AUTH REV 4%0.06%1,550,000
457FL FLSHGR 5 10.01.2028FLORIDA HIGHER EDL FACS FING AUTH REV 5%0.06%1,500,000
458NJ NJSDEV 5 06.15.2027NEW JERSEY ECONOMIC DEV AUTH REV 5%0.06%1,500,000
459MO POPTRN 3.38 12.01.2031POPLAR BLUFF MO REGL TRANSN DEV DIST TRANSN SALES TAX REV 3.38%0.06%1,640,000
460CO COSMED 5 08.01.2026COLORADO HEALTH FACS AUTH REV 5%0.06%1,500,000
461IN HAMEDU 5 01.15.2027HAMMOND IND MULTI-SCH BLDG CORP 5%0.06%1,515,000
462VT VTSHGR 5 06.15.2030VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%0.06%1,500,000
463AL JEFUTL 5 10.01.2026JEFFERSON CNTY ALA SWR REV 5%0.06%1,500,000
464PA BERFAC 8 06.30.2034BERKS CNTY PA MUN AUTH REV 8%0.06%1,515,000
465IN INSSTD 5 06.01.2029INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5%0.06%1,500,000
466NY TSA 5 06.01.2027TSASC INC N Y 5%0.06%1,500,000
467OH MDHMED 5 08.01.2028MIDDLEBURG HEIGHTS OHIO HOSP REV 5%0.06%1,455,000
468MA MASEDU 5 07.01.2027MASSACHUSETTS EDL FING AUTH ED LN REV 5%0.06%1,500,000
469IL BOLGEN 4 03.01.2027BOLINGBROOK ILL SPL SVC AREAS SPL TAX 4%0.06%1,500,000
470AL JEFUTL 5 10.01.2025JEFFERSON CNTY ALA SWR REV 5%0.06%1,500,000
471NM NMSMFH 02.01.2042NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 5%0.06%1,500,000
472SC SUMEDU 5 12.01.2025SUMTER TWO SCH FACS INC S C INSTALLMENT PUR REV 5%0.06%1,500,000
473NC NCSTRN 5 01.01.2026NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.06%1,500,000
474TX BRASTD 5 04.01.2029BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5%0.06%1,440,000
475NE OMAAPT 5 12.15.2031OMAHA NEB ARPT AUTH ARPT REV 5%0.06%1,400,000
476IL BOLGEN 4 03.01.2025BOLINGBROOK ILL SPL SVC AREAS SPL TAX 4%0.06%1,500,000
477MA MASDEV 5 07.01.2026MASSACHUSETTS ST DEV FIN AGY REV 5%0.06%1,500,000
478IN INSSTD 5 06.01.2030INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV 5%0.06%1,450,000
479IN HAMEDU 5 07.15.2025HAMMOND IND MULTI-SCH BLDG CORP 5%0.06%1,500,000
480MA MASDEV 5 07.01.2025MASSACHUSETTS ST DEV FIN AGY REV 5%0.06%1,500,000
481VT VTSHGR 5 06.15.2026VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%0.06%1,470,000
482TN KNOMED 5 04.01.2029KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%0.06%1,450,000
483FL GREAPT 5 10.01.2030GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.06%1,375,000
484VT VTSHGR 5 06.15.2029VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%0.06%1,450,000
485CT CTSSTD 5 11.15.2027CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%0.06%1,440,000
486WA KLIPWR 5 12.01.2033KLICKITAT CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%0.06%1,350,000
487CO REGTRN 3 01.15.2026REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 3%0.06%1,500,000
488WA WASHSG 4.15 07.01.2034WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.15%0.06%1,470,000
489IL CHIEDU 5.25 04.01.2034CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25%0.06%1,345,000
490PA ADMGEN 3.6 06.01.2029ADAMS CNTY PA GEN AUTH REV 3.6%0.06%1,500,000
491PA PHISCD 5.25 09.01.2038PHILADELPHIA PA SCH DIST 5.25%0.06%1,295,000
492PA DOYMED 5 07.01.2031DOYLESTOWN PA HOSP AUTH HOSP REV 5%0.06%1,400,000
493NC GTRAPT 5 07.01.2031GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%0.06%1,370,000
494NJ NJSHGR 5 12.01.2026NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.06%1,430,000
495PA LAC 4 09.15.2035LACKAWANNA CNTY PA 4%0.06%1,465,000
496PA MONHGR 5 09.01.2030MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%0.05%1,350,000
497FL GREAPT 5 10.01.2027GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.05%1,375,000
498IA IASSTD 5 12.01.2025IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%0.05%1,425,000
499NY ONEDEV 5 12.01.2027ONEIDA CNTY N Y LOC DEV CORP REV 5%0.05%1,425,000
500TX CLIEDU 5 08.15.2027CLIFTON TEX HIGHER ED FIN CORP ED REV 5%0.05%1,350,000
As of Jan 31, 2025
Showing 50 of 1192
Subscribe to see the full list